Nikon 2012 Annual Report Download - page 53

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51
NIKON CORPORATION ANNUAL REPORT 2012
FINANCIAL SECTION
Derivative transactions to which hedge accounting is not applied at March 31, 2011 and 2012 were as follows:
Millions of Yen
2011
Contract
Amount
Contract
Amount Due
after One Year
Fair
Value
Unrealized
Gain (Loss)
Forward Exchange Contracts:
Selling USD ¥28,900 ¥ 21 ¥ 21
Selling EUR 21,106 (699) (699)
Selling Other 5,425 (91) (91)
Buying JPY 25 (0) (0)
Buying USD 13,791 174 174
Buying EUR 3,276 1 1
Buying Other 686 (7) (7)
Total ¥(601)
Currency Option Contracts:
Selling USD ¥ 1,661
Option Premiums ¥ (4) ¥ (4)
Buying USD 1,661
Option Premiums 3 3
Total ¥ (1)
Millions of Yen Thousands of U.S. Dollars
2012 2012
Contract
Amount
Contract
Amount Due
after One Year
Fair
Value
Unrealized
Gain (Loss)
Contract
Amount
Contract
Amount Due
after One Year
Fair
Value
Unrealized
Gain (Loss)
Forward Exchange Contracts:
Selling USD ¥12,092 ¥(138) ¥(138) $147,119 $(1,675) $ (1,675)
Selling EUR 21,887 (607) (607) 266,292 (7,388) (7,388)
Selling Other 9,423 (184) (184) 114,647 (2,240) (2,240)
Buying JPY (1) (0) (0) (15) (0) (0)
Buying USD (13,320) 106 106 (162,068) 1,286 1,286
Buying EUR (5,820) (37) (37) (70,812) (455) (455)
Buying Other (668) 5 5 (8,122) 68 68
Total ¥(855) $10,404
Currency Swap Contracts:
Yen receipt,
Brazil Real payment ¥ 1,153 ¥ 1 ¥ 1 $ 14,028 $ 11 $ 11
Total ¥ 1 $ 11
Notes: Method used to calculate the fair value
1. Forward Exchange Contracts: Forward exchange rates are used for the fair values of forward exchange contracts.
2. Currency Option Contracts: The fair values of derivative transactions are based on information provided by financial institutions.
In case of transacting zero cost option contracts, only the fair value and unrealized loss (gain) corresponding to
option premiums are shown.
3. Currency Swap Contracts: The fair values of derivative transactions are based on information provided by financial institutions.
The currency swap amounts are notional amounts, which are shown in the above and table, and do not repre-
sent the amounts exchanged by the parties or measure the Group’s exposure to credit or market risk.