Suzuki 2010 Annual Report Download - page 42

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SUZUKI MOTOR CORPORATION 41
b. Derivative transactions to which hedge accounting is applied as of March 31, 2010
Currency related transactions
Type
Millions of yen Thousands of U.S. dollars
Contract/no-
tional amount
Amount due
after one year Fair value Contract/no-
tional amount
Amount due
after one year Fair value
Principle accounting
Foreign currency
forward contracts
Selling (Principal hedged item: Accounts receivable-trade)
USD 18,742 — (7) 201,450 — (79)
EUR 46,147 — 3,364 496,000 — 36,166
CAD 10,141 — (330) 108,996 — (3,554)
AUD 10,170 — (240) 109,308 — (2,584)
NZD 1,878 — (9) 20,187 — (104)
GBP 3,530 — 74 37,944 — 800
Buying (Principal hedged item: Accounts payable-trade)
USD 208 — 12 2,242 — 133
EUR 35,163 — (887) 377,943 — (9,538)
JPY 9,529 —(495) 102,426 — (5,322)
Deferral accounting
Foreign currency
forward contracts
Selling (Principal hedged item: Accounts receivable-trade)
USD 9,831 — * 105,668 — *
EUR 11,221 — * 120,607 — *
CAD 2,698 — * 28,999 — *
AUD 1,557 — * 16,744 — *
NZD 329 — * 3,542 — *
GBP 2,040 — * 21,935 — *
Buying (Principal hedged item: Accounts payable-trade)
USD 94 — * 1,012 — *
JPY 298 — * 3,208 — *
Total 163,584 — 1,480 1,758,218 — 15,916
*: Because deferral accounting for foreign currency forward contracts is handled together with accounts receivable-trade and accounts payable-trade
hedged, its fair values are included in that of accounts receivable-trade and accounts payable-trade.
Interest rate related transactions
Type
Millions of yen Thousands of U.S. dollars
Contract/
notional
amount
Amount due
after one
year
Fair value
Contract/
notional
amount
Amount due
after one
year
Fair value
Principle
accounting
Interest rate swaps
(Principal hedged item: Long term loans payable)
Pay xed receive
oating 62,423 — 24 670,926 — 258
Total 62,423 — 24 670,926 — 258
Consolidated Financial Statements