Suzuki 2012 Annual Report Download - page 52

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50 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
(Amount: Thousands of U.S. dollars)
Type
2012
Contract/
notional amount
Amount due
after one year Fair value
Principle accounting
Foreign currency
forward contracts
Selling (Principal hedged item: Accounts receivable-trade)
USD $ 380,869 $ — $ (7,774)
EUR 433,016 — (1,009)
CAD 37,286 — (2,499)
AUD 117,093 — (4,290)
NZD 17,815 — (1,019)
GBP 17,107 — (1,148)
Buying (Principal hedged item: Accounts payable-trade)
EUR 17,157 — 143
JPY 287,134 — (3,396)
Currency option
transactions
Buying (Principal hedged item: Accounts payable-trade)
JPY 113,615 — (3,853)
Deferral accounting
Foreign currency
forward contracts
Selling (Principal hedged item: Accounts receivable-trade)
USD 188,124 — *
EUR 69,520 — *
CAD 20,092 — *
AUD 10,254 — *
NZD 5,343 — *
GBP 23,076 — *
CNY 8,142 — *
Buying (Principal hedged item: Accounts payable-trade)
USD 1,775 — *
EUR 14,049 — *
JPY 788 — *
Total 1,762,264 — (24,849)
*: 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.
Commodity 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
Commodity
Futures contract
(Principal hedged item: Raw material and supplies)
Buying ¥ 931 ¥ — ¥ 58 ¥ — ¥ — ¥ —
Total 931 — 58 ———
(Amount: Thousands of U.S. dollars)
Type
2012
Contract/
notional amount
Amount due
after one year Fair value
Principle
accounting
Commodity
Futures contract
(Principal hedged item: Raw material and supplies)
Buying $ 11,337 $ — $ 710
Total 11,337 — 710