Suzuki 2011 Annual Report Download - page 45

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44 SUZUKI MOTOR CORPORATION
(Amount: Thousands of U.S. dollars)
Type
2011
Contract/
notional amount
Amount due
after one year Fair value
Principle accounting
Foreign currency
forward contracts
Selling (Principal hedged item: Accounts receivable-trade)
USD $ 142,268 $ — $ 4,220
EUR 535,057 —(10,708)
CAD 50,397 —(1,435)
AUD 125,757 —(4,042)
NZD 6,468 —16
GBP 27,174 —41
Buying (Principal hedged item: Accounts payable-trade)
USD ———
EUR 36,505 —1,648
JPY 91,710 —(572)
Deferral accounting
Foreign currency
forward contracts
Selling (Principal hedged item: Accounts receivable-trade)
USD 228,241 — *
EUR 102,021 — *
CAD 14,701 — *
AUD 3,070 — *
NZD 4,422 — *
GBP 26,004 — *
Buying (Principal hedged item: Accounts payable-trade)
USD 46,015 — *
EUR 9,156 — *
JPY 20,603 — *
Total 1,469,577 —(10,831)
*: 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 (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
Interest rate swaps
(Principal hedged item: Long term loans payable)
Pay fixed
receive floating ¥ — ¥ — ¥ — ¥ 62,423 ¥ — ¥ 24
Total ———62,423 —24
Consolidated Financial Statements