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Financial liabilities by maturity date are as follows: 

## 1 April 2012 (Transition date) 

<img src='content_image/294798.jpg'>

## 2013 

<img src='content_image/294797.jpg'>

## 2014 

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## (iii) Foreign exchange risk 

## Foreign exchange risk management 

The Group operates globally and the Group’s business results and financial position are exposed to foreign exchange risks. 

The Group’s long-term basic policy is to mitigate the foreign exchange risks by controlling the amount of the Group’s net assets denominated in foreign currencies to the 

level corresponding to the business scale of respective area. In the short term, the Group uses derivatives such as foreign exchange forward contracts to reduce the impact of exchange rate fluctuations arising from import and export transactions denominated in foreign currencies. Also, the balance of deriva- tive transactions is reported monthly to a Senior Corporate Executive (Chief Financial Officer). 

