Suzuki 2013 Annual Report Download - page 51

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Consolidated Financial Statements
SUZUKI MOTOR CORPORATION 49
Cross currency interest rate swap transactions
Principal hedged item : 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
Principle hedge accounting
Pay xed
receive oating
Pay JPY
receive USD
¥121,000 ¥121,000 ¥3,910 ———
Pay xed
receive oating
Pay IDR
receive USD
1,896 675 (35)———
Total ¥122,896 ¥121,675 ¥3,875 ———
Thousands of U.S. dollars
Type
2013
Contract/
notional amount
Amount due
after one year Fair value
Principle hedge accounting
Pay xed
receive oating
Pay JPY
receive USD
$1,286,549 $1,286,549 $41,577
Pay xed
receive oating
Pay IDR
receive USD
20,160 7,180 (376)
Total $1,306,710 $1,293,730 $41,201
Commodity transactions
Principal hedged item : raw materials and supplies
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
Commodity futures contract (Principle hedge accounting)
Buying ¥536 —¥(41)¥931 —¥58
Total ¥536 —¥(41)¥931 —¥58
Thousands of U.S. dollars
Type
2013
Contract/
notional amount
Amount due
after one year Fair value
Commodity futures contract (Principle hedge accounting)
Buying $5,708 —$(437)
Total $5,708 —$(437)