Toyota 2015 Annual Report Download - page 214

TOYOTA MOTOR CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
The following table summarizes the changes in Level 3 assets and liabilities measured at fair value on a
recurring basis for the periods ended March 31, 2014, 2015 and 2016:
Yen in millions
For the year ended March 31, 2014
Marketable
securities and
other securities
investments
Derivative
financial
instruments Total
Balance at beginning of year ...................................... 6,889 5,127 12,016
Total gains (losses)
Included in income (loss) ................................ (28) 3,460 3,432
Included in other comprehensive income (loss) ............... (228) — (228)
Purchases and issuances ..................................... 2,575 — 2,575
Settlements ............................................... (1,555) (1,579) (3,134)
Other .................................................... 1,439 536 1,975
Balance at end of year ........................................... 9,092 7,544 16,636
Yen in millions
For the year ended March 31, 2015
Marketable
securities and
other securities
investments
Derivative
financial
instruments Total
Balance at beginning of year ...................................... 9,092 7,544 16,636
Total gains (losses)
Included in income (loss) ................................ (33) (5,953) (5,986)
Included in other comprehensive income (loss) ............... 227 — 227
Purchases and issuances ..................................... 4,055 — 4,055
Settlements ............................................... (2,914) (1,169) (4,083)
Other .................................................... 1,890 588 2,478
Balance at end of year ........................................... 12,317 1,010 13,327
Yen in millions
For the year ended March 31, 2016
Marketable
securities and
other securities
investments
Derivative
financial
instruments Total
Balance at beginning of year ...................................... 12,317 1,010 13,327
Total gains (losses)
Included in income (loss) ................................ 1 2,507 2,508
Included in other comprehensive income (loss) ............... (286) — (286)
Purchases and issuances ..................................... 931 — 931
Settlements ............................................... (1,451) (479) (1,930)
Other .................................................... (1,178) (189) (1,367)
Balance at end of year ........................................... 10,334 2,849 13,183
“Included in income (loss)” in marketable securities and other securities investments and derivative
financial instruments are included in “Other income (loss), net” and “Cost of financing operations” in the
accompanying consolidated statements of income, respectively.
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