Epson 2010 Annual Report Download - page 64

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63
Millions of yen
March 31, 2010
Instruments
Notional
amounts Fair value
Unrealized
gains
(losses)
Forward exchange contracts:
Sold -
U.S. dollar (purchased Japanese yen) ¥52,622 (¥1,705) (¥1,705)
Euro (purchased Japanese yen) 20,530 624 624
Australian dollar (purchased Japanese yen) 1,203 (78) (78)
Singapore dollar (purchased Japanese yen) 2,675 (117) (117)
Hong Kong dollar (purchased Japanese yen) 3,272 (106) (106)
Euro (purchased Singapore dollar) 38 0 0
Australian dollar (purchased Singapore dollar) 3 (0) (0)
Purchased -
U.S. dollar (sold Japanese yen) 4 0 0
Euro (sold Japanese yen) 124 0 0
U.S. dollar (sold Taiwan dollar) 190 (4) (4)
Sterling pound (sold Singapore dollar) 9 0 0
Indonesia rupiah (sold U.S. dollar) 1,693 53 53
Total ¥82,369 (¥1,332) (¥1,332)
Thousands of U.S. dollars
March 31, 2010
Instruments
Notional
amounts Fair value
Unrealized
gains
(losses)
Forward exchange contracts:
Sold -
U.S. dollar (purchased Japanese yen) $565,655 ($18,315) ($18,315)
Euro (purchased Japanese yen) 220,657 6,706 6,706
Australian dollar (purchased Japanese yen) 12,929 (838) (838)
Singapore dollar (purchased Japanese yen) 28,751 (1,257) (1,257)
Hong Kong dollar (purchased Japanese yen) 35,167 (1,139) (1,139)
Euro (purchased Singapore dollar) 408 0 0
Australian dollar (purchased Singapore dollar) 32 (0) (0)
Purchased -
U.S. dollar (sold Japanese yen) 42 0 0
Euro (sold Japanese yen) 1,332 0 0
U.S. dollar (sold Taiwan dollar) 2,042 (42) (42)
Sterling pound (sold Singapore dollar) 96 0 0
Indonesia rupiah (sold U.S. dollar) 18,196 569 569
Total $885,307 ($14,316) ($14,316)
The fair value is calculated based on prices obtained from financial institutions.
The table below lists notional amounts and fair value of derivatives as of March 31, 2010, by transaction and
type of instrument, qualifying for hedge accounting.