Epson 2007 Annual Report Download - page 71

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69
Annual Report 2007
Millions of yen
March 31, 2007
Contract Fair Unrealized
Instruments amounts values gains (losses)
Forward exchange contracts:
Sold —
U.S. dollar (purchased Japanese yen) ¥10,699 ¥10,717 ¥ (18)
Euro (purchased Japanese yen) 8,357 8,855 (498)
Sterling pound (purchased Japanese yen) 573 576 (3)
Australian dollar (purchased Japanese yen) 1,326 1,422 (96)
Philippine peso (purchased U.S. dollar) 135 136 (1)
U.S. dollar (purchased Euro) 1,179 1,183 (4)
Sterling pound (purchased Euro) 231 231 (0)
Polish zloty (purchased Euro) 162 163 (1)
Japanese yen (purchased Singapore dollar) 362 351 11
U.S. dollar (purchased Singapore dollar) 179 177 2
Euro (purchased Singapore dollar) 141 141 (0)
Australian dollar (purchased Singapore dollar) 8 8 (0)
Purchased —
U.S. dollar (sold Japanese yen) 356 354 (2)
Euro (sold Japanese yen) 76 77 1
Sterling pound (sold Singapore dollar) 20 20 0
U.S. dollar (sold Taiwan dollar) 345 354 9
Total unrealized losses from forward exchange contracts ¥(600)
Thousands of U.S. dollars
March 31, 2007
Contract Fair Unrealized
Instruments amounts values gains (losses)
Forward exchange contracts:
Sold —
U.S. dollar (purchased Japanese yen) $90,631 $90,784 $ (153)
Euro (purchased Japanese yen) 70,792 75,011 (4,219)
Sterling pound (purchased Japanese yen) 4,854 4,879 (25)
Australian dollar (purchased Japanese yen) 11,233 12,046 (813)
Philippine peso (purchased U.S. dollar) 1,144 1,152 (8)
U.S. dollar (purchased Euro) 9,987 10,021 (34)
Sterling pound (purchased Euro) 1,957 1,957 (0)
Polish zloty (purchased Euro) 1,373 1,381 (8)
Japanese yen (purchased Singapore dollar) 3,066 2,973 93
U.S. dollar (purchased Singapore dollar) 1,516 1,499 17
Euro (purchased Singapore dollar) 1,194 1,194 (0)
Australian dollar (purchased Singapore dollar) 68 68 (0)
Purchased —
U.S. dollar (sold Japanese yen) 3,016 2,999 (17)
Euro (sold Japanese yen) 644 652 8
Sterling pound (sold Singapore dollar) 169 169 0
U.S. dollar (sold Taiwan dollar) 2,923 2,999 76
Total unrealized losses from forward exchange contracts $(5,083)