Epson 2010 Annual Report Download - page 65

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64
(a) Currency-related transactions
Millions of yen
March 31, 2010
Instruments Hedged items
Notional
amounts Fair value
Forward exchange contracts:
Sold -
Euro (purchased Japanese yen) Forecasted transactions in
foreign currency sales ¥5,297 ¥179
Purchased -
U.S. dollar (sold Japanese yen) 1,077 38
U.S. dollar (sold Taiwan dollar)
Forecasted transactions in
foreign currency purchase 283 (3)
Total ¥6,658 ¥215
Thousands of U.S. dollars
March 31, 2010
Instruments Hedged items
Notional
amounts Fair value
Forward exchange contracts:
Sold -
Euro (purchased Japanese yen) Forecasted transactions in
foreign currency sales $56,944 $1,934
Purchased -
U.S. dollar (sold Japanese yen) 11,575 408
U.S. dollar (sold Taiwan dollar)
Forecasted transactions in
foreign currency purchase 3,041 (32)
Total $71,560 $2,310
The fair value is calculated based on prices obtained from financial institutions.
(b) Interest-related transactions
Millions of yen
March 31, 2010
Instruments Hedged items
Notional
amounts
Due after
one year
Interest rate swaps:
Pay-fixed, receive-floating Floating interest rate in
long-term loans payables ¥78,822 ¥50,093
Thousands of U.S. dollars
March 31, 2010
Instruments Hedged items
Notional
amounts
Due after
one year
Interest rate swaps:
Pay-fixed, receive-floating Floating interest rate in
long-term loans payables $847,184 $538,402