Suzuki 2014 Annual Report Download - page 50

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48 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
Thousands of US dollars
Type
2014
Contract/
notional amount
Amount due
after one year Fair value
Foreign currency forward contracts (Principal hedge accounting)
Selling
USD $ 37,378 —$ (348)
EUR 13,285 —(75)
CAD 786 — 4
AUD 31,732 —(927)
NZD 12,207 —(396)
GBP 2,152 —(10)
MXN 8,043 —(63)
Buying
USD 689 —27
EUR 70,203 —(37)
Foreign currency forward contracts (Exceptional hedge accounting)
Selling
USD 5,985 — *
EUR 86,940 — *
CAD 154 — *
AUD 19,817 — *
NZD 3,406 — *
GBP 2,932 — *
MXN 6,722 — *
CNY 545 — *
Buying
EUR 6,604 — *
Total $309,588 —$(1,827)
* Because these foreign currency forward contracts are handled together with hedged items, their fair values are included in that of hedged items.