Epson 2012 Annual Report Download - page 75
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74
Millions of yen
March 31, 2012
Instruments Hedged items
Notional
amounts Fair value
Forward exchange contracts:
Sold -
Euro (purchased Japanese yen) ¥32,410 (¥933)
Australian dollar
(purchased Japanese yen)
Forecasted transactions in
foreign currency sales 1,477 (57)
Purchased -
U.S. dollar (sold Japanese yen) Forecasted transactions in
foreign currency purchase
963 21
Total ¥34,851 (¥969)
Thousands of U.S. dollars
March 31, 2012
Instruments Hedged items
Notional
amounts Fair value
Forward exchange contracts:
Sold -
Euro (purchased Japanese yen) $394,343 ($11,351)
Australian dollar
(purchased Japanese yen)
Forecasted transactions in
foreign currency sales 17,970 (693)
Purchased -
U.S. dollar (sold Japanese yen) Forecasted transactions in
foreign currency purchase
11,716 255
Total $424,029 ($11,789)
The fair value is calculated based on prices obtained from financial institutions.
(b) Interest-related transactions
Millions of yen
March 31, 2011
Instruments Hedged items
Notional
amounts
Due after
one year
Interest rate swaps:
Pay-fixed, receive-floating Floating interest rate in
long-term loans payables ¥50,093 ¥50,000