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Derivative transactions subject to hedge accounting
(1) Currency-related derivatives
Millions of Yen
2014
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 ¥13,835 ¥— (Note)
British pounds Foreign-currency
deposits 4,969 — (Note)
Total ¥18,804 ¥— ¥—
Thousands of U.S. Dollars
2014
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 $134,320 $— (Note)
British pounds Foreign-currency
deposits 48,243 — (Note)
Total $182,563 $— $—
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 ¥— (Note)
Australian dollars Foreign-currency
Held-to-maturity
debt securities 1,298 — (Note)
Total ¥11,052 ¥— ¥—
(Note): 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.
(2) Interest rate-related derivatives
Millions of Yen
2014
Contract amount
Hedge accounting method Type Main hedged item Total
Due after
one year Fair value
Interest rate swaps
that are subject to
special treatment
Interest rate swaps:
Receive float/
Pay fix
Long-term loans
payable ¥14,750 ¥1,000 (Note) 2
Total ¥14,750 ¥1,000 ¥—
Thousands of U.S. Dollars
2014
Contract amount
Hedge accounting method Type Main hedged item Total
Due after
one year Fair value
Interest rate swaps
that are subject to
special treatment
Interest rate swaps:
Receive float/
Pay fix
Long-term loans
payable $143,204 $9,709 (Note) 2
Total $143,204 $9,709 $—
Millions of Yen
2013
Contract amount
Hedge accounting method Type Main hedged item Total
Due after
one year Fair value
Interest rate swaps
that are subject to
special treatment
Interest rate swaps:
Receive float/
Pay fix
Long-term loans
payable ¥22,900 ¥12,900 (Note) 2
Total ¥22,900 ¥12,900 ¥—
(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. Since interest rate swaps that are subject to special treatment are accounted for with long-term loans payable, which are hedged
items, their fair value is included in the fair value of the said long-term loans payable.
8. Short-term Loans Payable, Bonds and Long-term Loans Payable and Lease
Obligation
Short-term loans payable represent bank loans and their average interest rates were 1.0% and 1.2% per
annum at March 31, 2014 and 2013, respectively.
(Note): An average interest rate is the weighted average rate on the year-end balance of loans payable.
Profile / Contents CASIO’s StrengthHistory To Our Stakeholders At a Glance Special Feature CSRCorporate Governance
PAGE 31
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