Casio 2013 Annual Report Download - page 32

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(2) Interest rate-related derivatives:
Millions of Yen
2013
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Interest rate swaps:
Receive fix/Pay float ¥10,000 ¥10,000 ¥225 ¥269
Total ¥10,000 ¥10,000 ¥225 ¥269
Thousands of U.S. Dollars
2013
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Interest rate swaps:
Receive fix/Pay float $106,383 $106,383 $2,394 $2,862
Total $106,383 $106,383 $2,394 $2,862
Millions of Yen
2012
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Interest rate swaps:
Receive fix/Pay float ¥10,000 ¥10,000 ¥(43) ¥112
Total ¥10,000 ¥10,000 ¥(43) ¥112
Notes: 1. Fair values of derivative transactions are determined by prices principally reported by the financial institutions with which the Group
engages in derivative transactions.
2. Transactions are transactions other than market transactions.
Derivative transactions subject to hedge accounting
(1) Currency-related derivatives
Millions of Yen
2013
Contract amount
Hedge accounting method Type Main hedged item Total
Due after
one year Fair value
Forward contracts that
are subject to appropri-
ated treatment
Forward contracts:
To sell
Chinese yuan Foreign-currency
deposits ¥ 9,754 ¥— *
Australian dollars Foreign-currency
Held-to-maturity
debt securities 1,298 — *
Total ¥11,052 ¥— ¥—
Thousands of U.S. Dollars
2013
Contract amount
Hedge accounting method Type Main hedged item Total
Due after
one year Fair value
Forward contracts that
are subject to appropri-
ated treatment
Forward contracts:
To sell
Chinese yuan Foreign-currency
deposits $103,766 $— *
Australian dollars Foreign-currency
Held-to-maturity
debt securities 13,808 — *
Total $117,574 $— $—
Millions of Yen
2012
Contract amount
Hedge accounting method Type Main hedged item Total
Due after
one year Fair value
Forward contracts
that are subject to
appropriated treatment
Forward contracts:
To sell
Chinese yuan Foreign-currency
deposits ¥9,839 ¥— *
Total ¥9,839 ¥— ¥—
* Since forward contracts that are subject to appropriated treatment are accounted for together with deposits or securities which are hedged
items, their fair value is included in the fair value of the said deposits or securities.
Profile / Contents CASIO’s StrengthHistory To Our Stakeholders At a Glance Special Feature CSRCorporate Governance Corporate Data
PAGE 31
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