Suzuki 2013 Annual Report Download - page 50

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48 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
Thousands of U.S. dollars
Type
2013
Contract/
notional amount
Amount due
after one year Fair value
Foreign currency forward contracts (Principal hedge accounting)
Selling
USD $237,842 —$ 7,930
EUR 200,981 —(1,389)
CAD 16,831 —(319)
AUD 31,278 —(1,609)
NZD 5,486 —(153)
GBP 5,555 —(531)
MXN 8,853 —(269)
Buying
USD 15,933 —(499)
EUR 24,502 —(210)
JPY 76,555 —(12,320)
Currency option transactions (Principle hedge accounting)
Buying
JPY 27,421 —(3,786)
Foreign currency forward contracts (Exceptional hedge accounting)
Selling
USD 60,118 — *
EUR 72,637 — *
CAD 13,604 — *
AUD 36,740 — *
NZD 5,992 — *
GBP 12,480 — *
MXN 12,217 — *
CNY 3,146 — *
Buying
USD 4,079 — *
EUR 5,080 — *
JPY 4,383 — *
Total $881,721 —$(13,160)
*: Because these foreign currency forward contracts are handled together with hedged items, their fair values are included in that of hedged items.