Suzuki 2012 Annual Report Download - page 51

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Consolidated Financial Statements
SUZUKI MOTOR CORPORATION 49
b. Derivative transactions to which hedge accounting is applied as of March 31, 2012 and 2011
Currency related transactions (Amount: Millions of yen)
Type
2012 2011
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 ¥ 31,303 ¥ — ¥ (638) ¥ 11,829 ¥ — ¥ 350
EUR 35,589 — (83) 44,490 — (890)
CAD 3,064 — (205) 4,190 — (119)
AUD 9,623 — (352) 10,456 — (336)
NZD 1,464 — (83) 537 — 1
GBP 1,406 — (94) 2,259 — 3
Buying (Principal hedged item: Accounts payable-trade)
EUR 1,410 — 11 3,035 — 137
JPY 23,599 — (279) 7,625 — (47)
Currency option
transactions
Buying (Principal hedged item: Accounts payable-trade)
JPY 9,338 — (316) ———
Deferral accounting
Foreign currency
forward contracts
Selling (Principal hedged item: Accounts receivable-trade)
USD 15,461 — * 18,978 — *
EUR 5,713 — * 8,483 — *
CAD 1,651 — * 1,222 — *
AUD 842 — * 255 — *
NZD 439 — * 367 — *
GBP 1,896 — * 2,162 — *
CNY 669 — * — — *
Buying (Principal hedged item: Accounts payable-trade)
USD 145 — * 3,826 — *
EUR 1,154 — * 761 — *
JPY 64 — * 1,713 — *
Total 144,840 — (2,042) 122,195 — (900)