Suzuki 2015 Annual Report Download - page 50

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48 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
(d) Derivative transactions
The contract/notional amounts of derivatives which are shown in the below table do not represent The Group’s exposure to
market risk. As to fair values of derivatives which are shown in the below tables, commodity transactions are valued based on
market price. Other transactions are valued based on the price offered by nancial institutions.
a. Derivative transactions to which hedge accounting is not applied as of 31 March 2015 and 2014
Currency related transactions (non-market transactions) Millions of yen
Type
2015 2014
Contract/
notional
amount
Amount
due after
one year
Fair value Gain
(loss)
Contract/
notional
amount
Amount
due after
one year
Fair value Gain
(loss)
Foreign currency
forward contracts
Buying
USD ¥ 3,746 —¥394 ¥394 ¥17,687 —¥(142)¥(142)
EUR 1,694 —(16)(16)————
JPY 14,550 —(43)(43)11,405 —(262)(262)
Total ¥19,990 —¥333 ¥333 ¥29,093 —¥(404)¥(404)
Thousands of US dollars
Type
2015
Contract/
notional
amount
Amount
due after
one year
Fair value Gain
(loss)
Foreign currency
forward contracts
Buying
USD $31,175 —$3,279 $3,279
EUR 14,098 —(138)(138)
JPY 121,079 —(362)(362)
Total $166,352 —$2,778 $2,778
Interest and currency related transactions (non-market transactions) Millions of yen
Type
2015 2014
Contract/
notional
amount
Amount
due after
one year
Fair value Gain
(loss)
Contract/
notional
amount
Amount
due after
one year
Fair value Gain
(loss)
Interest rate swap
Pay xed
receive oating
Pay PHP
receive USD ¥ —¥ —¥ —¥ —¥1,200 ¥ —¥ 84 ¥ 84
Cross currency
interest rate swap
Pay oating
receive oating
Pay INR
receive USD 5,568 2,784 1,323 1,323 7,153 4,769 1,536 1,536
Pay xed
receive oating
Pay IDR
receive USD 12,017 12,017 0 0 ————
Pay xed
receive oating
Pay IDR
receive JPY 10,000 10,000 (0)(0)————
Total ¥27,585 ¥24,801 ¥1,323 ¥1,323 ¥8,353 ¥4,769 ¥1,620 ¥1,620