Suzuki 2011 Annual Report Download - page 44

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SUZUKI MOTOR CORPORATION 43
b. Derivative transactions to which hedge accounting is applied as of March 31, 2011 and 2010
Currency related transactions (Amount: Millions of yen)
Type
2011 2010
Contract/
notional amount
Amount due
after one year Fair value
Contract/
notional amount
Amount due
after one year Fair value
Principle accounting
Foreign currency
forward contracts
Selling (Principal hedged item: Accounts receivable-trade)
USD ¥ 11,829 ¥ — ¥ 350 ¥ 18,742 ¥ — ¥ (7)
EUR 44,490 —(890)46,147 —3,364
CAD 4,190 —(119)10,141 —(330)
AUD 10,456 —(336)10,170 —(240)
NZD 537 — 1 1,878 —(9)
GBP 2,259 — 3 3,530 —74
Buying (Principal hedged item: Accounts payable-trade)
USD — — — 208 —12
EUR 3,035 —137 35,163 —(887)
JPY 7,625 —(47)9,529 —(495)
Deferral accounting
Foreign currency
forward contracts
Selling (Principal hedged item: Accounts receivable-trade)
USD 18,978 — * 9,831 — *
EUR 8,483 — * 11,221 — *
CAD 1,222 — * 2,698 — *
AUD 255 — * 1,557 — *
NZD 367 — * 329 — *
GBP 2,162 — * 2,040 — *
Buying (Principal hedged item: Accounts payable-trade)
USD 3,826 — * 94 — *
EUR 761 — * ———
JPY 1,713 — * 298 — *
Total 122,195 —(900)163,584 —1,480
Consolidated Financial Statements