Suzuki 2015 Annual Report Download - page 52

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50 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
b. Derivative transactions to which hedge accounting is applied as of 31 March 2015 and 2014
Currency related transactions Millions of yen
Type
2015 2014
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 (Principal hedged item: Account receivable-trade)
USD ¥ 8,034 —¥ 42 ¥ 3,847 —¥ (35)
EUR 21,695 —1,012 1,367 —(7)
CAD 414 —11 80 — 0
AUD 4,528 —141 3,265 —(95)
NZD 1,236 — 3 1,256 —(40)
GBP 40 — 1 221 —(1)
MXN 1,518 —14 827 —(6)
Buying (Principal hedged item: Account payable-trade)
USD — — — 70 — 2
EUR 11,083 —(88)7,225 —(3)
Foreign currency forward contracts (Exceptional hedge accounting)
Selling (Principal hedged item: Account receivable-trade)
USD — — * 616 — *
EUR 19,354 — * 8,947 — *
CAD 51 — * 15 — *
AUD 2,883 — * 2,039 — *
NZD 375 — * 350 — *
GBP 40 — * 301 — *
MXN 492 — * 691 — *
CNY 720 — * 56 — *
Buying (Principal hedged item: Account payable-trade)
USD 3,649 — * — — *
EUR 2,726 — * 679 — *
JPY 895 — * — — *
Total ¥79,742 —¥1,139 ¥31,862 —¥(188)
Thousands of US dollars
Type
2015
Contract/
notional amount
Amount due
after one year Fair value
Foreign currency forward contracts (Principle hedge accounting)
Selling (Principal hedged item: Account receivable-trade)
USD $ 66,856 —$ 354
EUR 180,537 —8,424
CAD 3,447 —95
AUD 37,687 —1,180
NZD 10,292 —25
GBP 334 —10
MXN 12,635 —124
Buying (Principal hedged item: Account payable-trade)
EUR 92,235 —(734)
Foreign currency forward contracts (Exceptional hedge accounting)
Selling (Principal hedged item: Account receivable-trade)
EUR 161,061 — *
CAD 426 — *
AUD 23,995 — *
NZD 3,126 — *