Suzuki 2015 Annual Report Download - page 51

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Consolidated Financial Statements
SUZUKI MOTOR CORPORATION 49
Thousands of US dollars
Type
2015
Contract/
notional
amount
Amount
due after
one year
Fair value Gain
(loss)
Cross currency
interest rate swap
Pay oating
receive oating
Pay INR
receive USD $ 46,340 $ 23,170 $11,012 $11,012
Pay xed
receive oating
Pay IDR
receive USD 100,000 100,000 0 0
Pay xed
receive oating
Pay IDR
receive JPY 83,215 83,215 (0)(0)
Total $229,555 $206,385 $11,012 $11,012
Commodity-related transactions (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)
Commodity
Futures contract
Buying ¥1,304 —¥(54)¥(54)¥4,545 —¥(55) ¥(55)
Total ¥1,304 —¥(54)¥(54)¥4,545 —¥(55) ¥(55)
Thousands of US dollars
Type
2015
Contract/
notional
amount
Amount
due after
one year
Fair value Gain
(loss)
Commodity
Futures contract
Buying $10,854 —$(450)$(450)
Total $10,854 —$(450)$(450)
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.