Suzuki 2015 Annual Report Download - page 53

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Consolidated Financial Statements
SUZUKI MOTOR CORPORATION 51
GBP 336 — *
MXN 4,101 — *
CNY 5,993 — *
Buying (Principal hedged item: Account payable-trade)
USD 30,370 — *
EUR 22,688 — *
JPY 7,454 — *
Total $663,581 —$9,481
* Because these foreign currency forward contracts are handled together with hedged items, their fair values are included in that of hedged items.
Interest and currency related transactions Millions of yen
Type
Principal
hedged item
2015 2014
Contract/
notional amount
Amount due
after one year Fair value
Contract/
notional amount
Amount due
after one year Fair value
Interest rate swap (Principle hedge accounting)
Pay xed
receive oating
Long-term
debt ¥ 63,500 ¥ 63,500 ¥(32)¥ — ¥ — ¥ —
Cross currency interest rate swap (Principle hedge accounting)
Pay xed
receive oating
Pay JPY
receive USD
Long-term
debt
— — — 121,243 121,243 (73)
Pay xed
receive oating
Pay IDR
receive USD 8,919 4,026 (18)3,782 2,319 2
Pay xed
receive oating
Pay THB
receive USD 14,962 14,962 (16)12,940 12,940 311
Cross currency interest rate swap (Integration hedge accounting)
Pay xed
receive oating
Pay JPY
receive USD
Long-term
debt 98,000 98,000 *— — —
Pay xed
receive oating
Pay CNY
receive JPY Long-term
debt
receivable
243 243 *— — —
Pay xed
receive oating
Pay INR
receive USD 2,913 2,913 *— — —
Total ¥188,538 ¥183,645 ¥(67)¥137,965 ¥136,502 ¥240
Thousands of US dollars
Type
Principal
hedged item
2015
Contract/
notional amount
Amount due
after one year Fair value
Interest rate swap (Principle hedge accounting)
Pay xed
receive oating
Long-term
debt $528,418 $528,418 $ (274)
Cross currency interest rate swap (Principle hedge accounting)
Pay xed
receive oating
Pay IDR
receive USD
Long-term
debt 74,225 33,506 (149)