Nikon 2002 Annual Report Download - page 33

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31
Derivative contracts outstanding at March 31, 2002 and 2001 were as follows:
Millions of Yen Thousands of U.S. Dollars
2002 2002
Contract or Net Contract or Net
Notional Unrealized Notional Unrealized
Amount Fair Value Gain (Loss) Amount Fair Value Gain (Loss)
Foreign Exchange Forward Contracts:
Selling JPY ¥4,023 ¥ 3,985 ¥ 38 $ 30,196 $ 29,909 $ 287
Selling USD 4,902 4,939 (37) 36,787 37,068 (281)
Selling EUR 5,819 5,875 (56) 43,666 44,089 (423)
Selling GBP
Buying JPY 4,953 4,425 (528) 37,169 33,210 (3,959)
Buying USD 331 333 2 2,486 2,502 16
Buying EUR 2,300 2,329 29 17,264 17,478 214
Buying DEM
Buying GBP 189 188 (1) 1,416 1,412 (4)
Total ¥(553) $ (4,150)
Interest Rate Swaps:
(fixed rate receipt, floating rate payment) ¥30,000 ¥ 865 ¥ 865 $225,141 $ 6,496 $ 6,496
(fixed rate payment, floating rate receipt) 20,000 (833) (833) 150,094 (6,252) (6,252)
Total ¥50,000 ¥ 32 ¥ 32 $375,235 $ 244 $ 244
Millions of Yen
2001
Contract or Net
Notional Unrealized
Amount Fair Value Gain (Loss)
Foreign Exchange Forward Contracts:
Selling JPY ¥ 2,001 ¥ 1,755 ¥ 246
Selling USD 1,176 1,226 (50)
Selling EUR 6,247 6,816 (569)
Selling GBP 664 677 (13)
Buying JPY 21,793 18,125 (3,668)
Buying USD 156 162 6
Buying EUR 3,327 3,378 51
Buying DEM 1,926 1,914 (12)
Buying GBP 828 856 28
Total ¥ (3,981)
Interest Rate Swaps:
(fixed rate receipt, floating rate payment) ¥ 30,000 ¥ 1,384 ¥ 1,384
(fixed rate payment, floating rate receipt) 20,000 (876) (876)
Total ¥ 50,000 ¥ 508 ¥ 508
Derivatives which qualified for hedge accounting and related amounts were included with the associated assets and liabilities, and were
excluded from disclosure of market value information in the preceding table.