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33
Isuzu Motors Limited
■
Annual Report 2015
FINANCIAL SECTION
As of March 31, 2014
Millions of yen Thousands of U.S. dollars
Classification Type of derivative
transactions
Foreign exchange
forward contracts
Buy
Japanese yen
Non-market U.S. dollar
transaction Foreign exchange
forward contracts
Sell
Australian dollar
U.S. dollar
Others
Total
Contract
amount
¥ 5,056
706
4,566
1,510
785
¥ 12,623
Over one year
　
—
—
—
—
—
—
Fair value
¥ (66)
8
(102)
(4)
1
¥ (163)
Unrealized
gain (loss)
¥ (66)
8
(102)
(4)
1
¥ (163)
Contract
amount
$ 49,125
6,866
44,373
14,677
7,633
$ 122,674
Over one year
—
—
—
—
—
—
Fair value
$ (648)
83
(999)
(39)
10
$ (1,593)
Unrealized
gain (loss)
$ (648)
83
(999)
(39)
10
$ (1,593)
2. Derivative transactions for which hedge accounting is applied
(1) Foreign exchange-related
As of March 31, 2015
Millions of yen Thousands of U.S. dollars
Hedge accounting Type of derivative Main hedged items
method transactions
Foreign exchange
forward contracts
Principal accounting Buy
method Japanese yen Accounts payable
Sell
U.S. dollar Accounts receivable
Australian dollar
Foreign exchange Foreign exchange
forward contracts under forward contracts
the designated hedge Sell Accounts receivable
accounting method
U.S. dollar
Australian dollar
Total
As of March 31, 2014
Millions of yen Thousands of U.S. dollars
Hedge accounting Type of derivative Main hedged items
method transactions
Foreign exchange
forward contracts
Principal accounting Buy
method Japanese yen Accounts payable
Sell
U.S. dollar Accounts receivable
Australian dollar
Foreign exchange Foreign exchange
forward contracts under forward contracts
the designated hedge Sell Accounts receivable
accounting method
U.S. dollar
Australian dollar
Total
Contract
amount
　
　
¥ 5,852
16,071
4,321
3,426
5,304
¥ 34,976
Contract
amount
　
　
¥ 4,457
11,3 06
3,858
4,201
6,14 0
¥ 29,962
Over one year
　
—
—
—
—
—
—
Over one year
　
—
—
—
—
—
—
Contract
amount
$ 48,702
133,737
35,962
28,514
44,141
$ 291,055
Contract
amount
$ 43,308
109,855
37,48 6
40,819
59,664
$ 291,134
Over one year
　
—
—
—
—
—
—
Over one year
　
—
—
—
—
—
—
(1*) Since foreign exchange forward contracts under the designated hedge accounting method are accounted for as an integral part of accounts
receivable, the hedged item, their fair values are included in the fair value of the underlying accounts receivables.
Fair value
¥ 38
(115)
146
—
(1*)
¥ 69
Fair value
¥ (14)
6
(86)
—
(1*)
¥ (94)
Fair value
$ 319
(964)
1,223
—
(1*)
$ 578
Fair value
$ (138)
65
$ (844)
—
(1*)
$ (916)