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(2) Interest Rate-Related Derivatives
Millions of yen Thousands of U.S. dollars
2014 2013 2014
Type of
derivatives transactions Major hedged items
Contract value
(notional principal
amount)
Fair value
Contract value
(notional principal
amount)
Fair value
Contract value
(notional principal
amount)
Fair value
Interest rate swaps:
Pay fi xed, receive fl oating Long-term debt
¥22,450 (*) ¥ 3,000 ¥(23) $218,131 (*)
Pay fi xed, receive fl oating Short-term debt and Current
portion of long-term debt
¥ — ¥— ¥28,608 (*) $ — $—
Note: Fair value of interest rate swaps is provided by the fi nancial institutions with whom the derivative contracts were entered into and agreed.
(*) As interest rate swaps used to hedge long-term debt,short-term debt and current portion of long-term debt are subject to specifi ed hedge accounting under accounting principles
generally accepted in Japan, their fair values are included as a single line item with the hedged underlying liability,long-term debt,short-term debt and current portion of long-term
debt are not included in the above information.
25. Stock Option Plans
The following tables summarize details of stock option plans as of March 31, 2014.
Position and number of grantees Directors and Executive Offi cers: 26
Class and number of stock Common Stock: 194,500
Date of issue August 23, 2005
Condition of settlement of rights No provisions
Period grantees provide service in return for stock options From August 23, 2005 to June 30, 2006
Period stock options can be exercised From August 23, 2005 to June 30, 2025
Position and number of grantees Directors and Executive Offi cers: 23
Class and number of stock Common Stock: 105,500
Date of issue September 1, 2006
Condition of settlement of rights No provisions
Period grantees provide service in return for stock options From September 1, 2006 to June 30, 2007
Period stock options can be exercised From September 2, 2006 to June 30, 2026
Position and number of grantees Directors and Executive Offi cers: 24
Class and number of stock Common Stock: 113,000
Date of issue August 22, 2007
Condition of settlement of rights No provisions
Period grantees provide service in return for stock options From August 22, 2007 to June 30, 2008
Period stock options can be exercised From August 23, 2007 to June 30, 2027
Position and number of grantees Directors and Executive Offi cers: 25
Class and number of stock Common Stock: 128,000
Date of issue August 18, 2008
Condition of settlement of rights No provisions
Period grantees provide service in return for stock options From August 18, 2008 to June 30, 2009
Period stock options can be exercised From August 19, 2008 to June 30, 2028
Position and number of grantees Directors and Executive Offi cers: 25
Class and number of stock Common Stock: 199,500
Date of issue August 19, 2009
Condition of settlement of rights No provisions
Period grantees provide service in return for stock options From August 19, 2009 to June 30, 2010
Period stock options can be exercised From August 20, 2009 to June 30, 2029
71
KONICA MINOLTA, INC. Annual Report 2014