Suzuki 2014 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
2014 2013
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 ¥4,545 —¥(55)¥(55)¥7,592 —¥97 ¥97
Total ¥4,545 —¥(55)¥(55)¥7,592 —¥97 ¥97
Thousands of US dollars
Type
2014
Contract/
notional
amount
Amount
due after
one year
Fair value Gain
(loss)
Commodity
Futures contract
Buying $44,164 —$(537)$(537)
Total $44,164 —$(537)$(537)
Earthquake-related transactions
Fair values for derivative contract relating to earthquakes were not measured due to characteristic of instruments. So they are
not accounted for at fair values.
b. Derivative transactions to which hedge accounting is applied as of March 31, 2014 and 2013
Currency related transactions
Principle hedged item: Account receivable-trade, account payable-trade and long-term debt Millions of yen
Type
2014 2013
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 ¥ 3,847 —¥ (35)¥22,369 —¥ 745
EUR 1,367 —(7)18,902 —(130)
CAD 80 — 0 1,583 —(30)
AUD 3,265 —(95)2,941 —(151)
NZD 1,256 —(40)515 —(14)
GBP 221 —(1)522 —(49)
MXN 827 —(6)832 —(25)
Buying
USD 70 — 2 1,498 —(46)
EUR 7,225 —(3)2,304 —(19)
JPY ———7,200 —(1,158)
Currency option transactions (Principle hedge accounting)
Buying
JPY ———2,578 —(356)
Foreign currency forward contracts (Exceptional hedge accounting)
Selling
USD 616 — * 5,654 — *
EUR 8,947 — * 6,831 — *
CAD 15 — * 1,279 — *
AUD 2,039 — * 3,455 — *
NZD 350 — * 563 — *
GBP 301 — * 1,173 — *
MXN 691 — * 1,149 — *
CNY 56 — * 295 — *
Buying
USD — — * 383 — *
EUR 679 — * 477 — *
JPY — — * 412 — *
Total ¥31,862 —¥(188)¥82,925 —¥(1,237)