Suzuki 2011 Annual Report Download - page 42

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SUZUKI MOTOR CORPORATION 41
(d) Available-for-sale securities sold during 2011 and 2010
(e) Financial instruments whose fair value cannot be reliably determined as of March 31, 2011 and 2010
(f) The amounts to be redeemed after the account settlement date of securities with maturities among available-for-sale
securities
Millions of yen
2011
Within
one year
More than one
year, within
five years
More than five
years, within
ten years
More than
ten years
Bonds
Government, local gov. bonds, etc. ............................... ¥ — ———
Corporate bonds ............................................................. 16,206 — — —
Other ...................................................................................... 468,184 ———
Total ¥484,391 ———
Millions of yen
2010
Within
one year
More than one
year, within
five years
More than five
years, within
ten years
More than
ten years
Bonds
Government, local gov. bonds, etc. ............................... ¥ — ———
Corporate bonds ............................................................. — — — —
Other ...................................................................................... 602,388 ———
Total ¥602,388 ———
Thousands of U.S. dollars
2011
Within
one year
More than one
year, within
five years
More than five
years, within
ten years
More than
ten years
Bonds
Government, local gov. bonds, etc. ............................... $ — — — —
Corporate bonds ............................................................. 194,912 ———
Other ...................................................................................... 5,630,596 ———
Total $5,825,509 ———
Millions of yen
Thousands of
U.S. dollars
2011 2010 2011
Amounts sold ..................................................................... ¥387,075 ¥313,182 $4,655,150
Gains on sales of available-for-sale securities ................. 372 145 4,484
Loss on sales of available-for-sale securities .................. ———
Millions of yen
Thousands of
U.S. dollars
2011 2010 2011
Available-for-sale securities
Unlisted stock .................................................................... ¥ 18,370 ¥ 18,952 $ 220,933
Negotiable certificate of deposit ....................................... 388,000 452,000 4,666,265
Other ................................................................................... 2,704 5,054 32,521
Unlisted stock of affiliates .................................................. 11,531 10,656 138,678
Consolidated Financial Statements