Suzuki 2013 Annual Report Download - page 49

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Consolidated Financial Statements
SUZUKI MOTOR CORPORATION 47
Commodity-related transactions (market transactions) Millions of yen
Type
2013 2012
Contract/
notional
amount
Amount
due after
one year
Fair value gain
(loss)
Contract/
notional
amount
Amount
due after
one year
Fair value gain
(loss)
Commodity
Futures contract
Buying ¥7,592 —¥97 ¥97 ¥3,105 —¥227 ¥227
Total ¥7,592 —¥97 ¥97 ¥3,105 —¥227 ¥227
Thousands of U.S. dollars
Type
2013
Contract/
notional
amount
Amount
due after
one year
Fair value gain
(loss)
Commodity
Futures contract
Buying $80,730 —$1,041 $1,041
Total $80,730 —$1,041 $1,041
b. Derivative transactions to which hedge accounting is applied as of March 31, 2013 and 2012
Currency related transactions
Principal hedged item: Account receivable-trade, account payable-trade and long term debt
Millions of yen
Type
2013 2012
Contract/
notional amount
Amount due
after one year Fair value
Contract/
notional amount
Amount due
after one year Fair value
Foreign currency forward contracts (Principle hedge accounting)
Selling
USD ¥22,369 —¥ 745 ¥ 31,303 —¥ (638)
EUR 18,902 —(130)35,589 —(83)
CAD 1,583 —(30)3,064 —(205)
AUD 2,941 —(151)9,623 —(352)
NZD 515 —(14)1,464 —(83)
GBP 522 —(49)1,406 —(94)
MXN 832 —(25)———
Buying
USD 1,498 —(46)———
EUR 2,304 —(19)1,410 —11
JPY 7,200 —(1,158)23,599 —(279)
Currency option transactions (Principle hedge accounting)
Buying
JPY 2,578 —(356)9,338 —(316)
Foreign currency forward contracts (Exceptional hedge accounting)
Selling
USD 5,654 — * 15,461 — *
EUR 6,831 — * 5,713 — *
CAD 1,279 — * 1,651 — *
AUD 3,455 — * 842 — *
NZD 563 — * 439 — *
GBP 1,173 — * 1,896 — *
MXN 1,149 — * — — *
CNY 295 — * 669 — *
Buying
USD 383 — * 145 — *
EUR 477 — * 1,154 — *
JPY 412 — * 64 — *
Total ¥82,925 —¥(1,237)¥144,840 —¥(2,042)