CAN$................................................................................................................... 1,129 (97) (97)
Total..................................................................................................................................... — — ¥1,222
Note: The notional amounts of the forward foreign exchange contracts and currency swaps presented above exclude those entered into to hedge receiv-
ables and payables denominated in foreign currencies which have been translated and are reflected at their corresponding contracted rates in the
accompanying consolidated balance sheets.
FINANCIAL SECTION
Nissan Annual Report 200490