Suzuki 2014 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
2014 2013
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 ¥121,243 ¥121,243 ¥ (73)¥121,000 ¥121,000 ¥3,910
Pay xed
receive oating
Pay IDR
receive USD 3,782 2,319 21,896 675 (35)
Pay xed
receive oating
Pay THB
receive USD 12,940 12,940 311 ———
Total ¥137,965 ¥136,502 ¥240 ¥122,896 ¥121,675 ¥3,875
Thousands of US dollars
Type
2014
Contract/
notional amount
Amount due
after one year Fair value
Principle hedge accounting
Pay xed
receive oating
Pay JPY
receive USD
$1,178,031 $1,178,031 $ (718)
Pay xed
receive oating
Pay IDR
receive USD
36,753 22,535 26
Pay xed
receive oating
Pay THB
receive USD
125,730 125,730 3,024
Total $1,340,515 $1,326,298 $2,332
Commodity transactions
Principal hedged item: raw materials and supplies
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
Commodity futures contract (Principle hedge accounting)
Buying ¥ — —¥ — ¥536 —¥(41)
Total ¥ — —¥ — ¥536 —¥(41)