Epson 2011 Annual Report Download - page 72

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71
20. Derivative instruments
The table below lists notional amounts and fair value of derivatives as of March 31, 2010 and 2011, by
transaction and type of instrument, excluding derivatives qualifying for hedge accounting.
Currency-related transactions
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)
Millions of yen
March 31, 2011
Instruments
Notional
amounts Fair value
Unrealized
gains
(losses)
Forward exchange contracts:
Sold -
U.S. dollar (purchased Japanese yen) ¥18,241 (¥328) (¥328)
Euro (purchased Japanese yen) 15,547 (788) (788)
Sterling pound (purchased Japanese yen) 190 0 0
Australian dollar (purchased Japanese yen) 1,039 (39) (39)
Euro (purchased Singapore dollar) 98 (2) (2)
Australian dollar (purchased Singapore dollar) 5 (0) (0)
Purchased -
U.S. dollar (sold Japanese yen) 2,867 30 30
Euro (sold Japanese yen) 1 0 0
Indonesia rupiah (sold U.S. dollar) 1,746 78 78
Total ¥39,738 (¥1,048) (¥1,048)