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75
HOYA Annual Report 2009
Currency-related transactions:
Thousands of U.S. Dollars
Items
Contract
value
Contract over
one year Market value
Unrealized
gain (loss)
Forward foreign exchange contracts
Buy—USD $ 2,000 $ — $ 2,351 $ 351
EURO 126,066 24,695 122,510 (3,556)
Total $128,066 $24,695 $124,861 $(3,205)
Interest rate swap:
Thousands of U.S. Dollars
Items
Contract
value
Contract over
one year Market value
Unrealized
gain (loss)
Interest rate swap
Receive floating pay fixed $44,197 $44,197 $(442) $(442)
Total $44,197 $44,197 $(442) $(442)
Fair value of transactions as of March 31, 2008 was as follows:
Currency-related transactions:
Millions of Yen
Items
Contract
value
Contract over
one year Market value
Unrealized
gain (loss)
Forward foreign exchange contracts
Sell—USD ¥ 7,626 — ¥587 ¥587
EURO 10,140 — 111 111
Buy—USD 100 — 5 5
EURO 1,777 — 104 104
Option
Buy-Call—USD 321 — 15 15
Total ¥19,964 — ¥822 ¥822
Notes: 1. Market value:
(1) Forward foreign exchange contract: Translated by forward exchange rates
(2) Currency option contract: Calculation of market is based on the prices provided by the financial institutions the Company has business connection with.
2. Transactions which are translated at the contracted forward rates are excluded.
Interest rate swap:
Millions of Yen
Items
Contract
value
Contract over
one year Market value
Unrealized
gain (loss)
Interest rate swap
Receive floating pay fixed ¥11,011 ¥8,711 ¥(82) ¥(22)
Total ¥11,011 ¥8,711 ¥(82) ¥(22)
Notes: 1. The principal amount regarding the interest rate swap is notional. The figures do not indicate market risks relating to the derivative transactions
2. Calculation of market value is based on the prices provided by the financial institutions the Company entered into the interest rate swap contracts with.