Epson 2012 Annual Report Download - page 74

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73
Thousands of U.S. dollars
March 31, 2012
Instruments
Notional
amounts Fair value
Unrealized
gains
(losses)
Forward exchange contracts:
Sold -
U.S. dollar (purchased Japanese yen) $96,410 ($876) ($876)
Euro (purchased Japanese yen) 291,290 (12,618) (12,618)
Sterling pound (purchased Japanese yen) 2,275 󲃕243󲃖 󲃕243󲃖
Australian dollar (purchased Japanese yen) 13,931 (1,058) (1,058)
Euro (purchased Singapore dollar) 535 0 0
Purchased -
U.S. dollar (sold Japanese yen) 657 󲃕0󲃖 󲃕0󲃖
Euro (sold Japanese yen) 584 0 0
Indonesia rupiah (sold U.S. dollar) 28,896 󲃕365󲃖 󲃕365󲃖
Total $434,578 ($15,160) ($15,160)
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, 2011 and 2012, by
transaction and type of instrument, qualifying for hedge accounting.
(a) Currency-related transactions
Millions of yen
March 31, 2011
Instruments Hedged items
Notional
amounts Fair value
Forward exchange contracts:
Sold -
Euro (purchased Japanese yen) Forecasted transactions in
foreign currency sales
¥24,454 (¥598)
Purchased -
U.S. dollar (sold Japanese yen) Forecasted transactions in
foreign currency purchase
1,976 44
Total ¥26,430 (¥553)