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Seiko Epson Annual Report 2006
60
The table below lists contract amounts and fair values of derivatives as at March 31, 2005 and 2006 by transactions
and type of instrument, excluding derivatives eligible for hedge accounting.
Millions of yen
March 31, 2005
Contract Unrealized
Instruments amounts Fair values gains (losses)
Forward exchange contracts:
Sold –
U.S. dollar (purchased Japanese yen) ¥ 7,017 ¥ 7,225 ¥(208)
Euro (purchased Japanese yen) 26,438 26,705 (267)
Sterling pound (purchased Japanese yen) 1,029 1,045 (16)
Australian dollar (purchased Japanese yen) 1,730 1,787 (57)
Thai baht (purchased U.S. dollar) 171 167 4
Japanese yen (purchased Euro) 301 301 0
U.S. dollar (purchased Euro) 642 643 (1)
Polish zloty (purchased Euro) 168 170 (2)
Purchased –
U.S. dollar (sold Japanese yen) 87 89 2
Euro (sold Japanese yen) 31 31 (0)
U.S. dollar (sold Korean won) 546 539 (7)
U.S. dollar (sold Taiwan dollar) 556 533 (23)
Total unrealized losses from forward exchange contracts ¥(575)
There were no interest rate swap transactions outstanding at March 31, 2005 other than derivatives eligible for
hedge accounting.
Millions of yen
March 31, 2006
Contract Unrealized
Instruments amounts Fair values gains (losses)
Forward exchange contracts:
Sold –
U.S. dollar (purchased Japanese yen) ¥ 7,791 ¥ 7,873 ¥ (82)
Euro (purchased Japanese yen) 15,928 16,515 (587)
Sterling pound (purchased Japanese yen) 971 980 (9)
Australian dollar (purchased Japanese yen) 1,070 1,053 17
Thai baht (purchased U.S. dollar) 195 194 1
Philippine peso (purchased U.S. dollar) 114 115 (1)
Japanese yen (purchased Euro) 707 702 5
U.S. dollar (purchased Euro) 919 921 (2)
Polish zloty (purchased Euro) 144 145 (1)
U.S. dollar (purchased Sterling pound) 649 649 0
Purchased –
U.S. dollar (sold Japanese yen) 746 741 (5)
Euro (sold Japanese yen) 134 135 1
Sterling pound (sold Euro) 369 369 0
U.S. dollar (sold Taiwan dollar) 467 469 2
Total unrealized losses from forward exchange contracts ¥(661)
There were no interest rate swap transactions outstanding at March 31, 2006 other than derivatives eligible for
hedge accounting.