Epson 2013 Annual Report Download - page 73

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72
21. Derivative instruments
The table below lists notional amounts and fair value of derivatives as of March 31, 2012 and 2013, by
transaction and type of instrument, excluding derivatives qualifying for hedge accounting.
Currency-related transactions
Millions of yen
March 31, 2012
Instruments
Notional
amounts Fair value
Unrealized
gains
(losses)
Forward exchange contracts:
Sell -
U.S. dollar (buy Japanese yen) ¥7,924 (¥72) (¥72)
Euro (buy Japanese yen) 23,938 (1,034) (1,034)
Sterling pound (buy Japanese yen) 187 󲃕20󲃖 󲃕20󲃖
Australian dollar (buy Japanese yen) 1,145 (87) (87)
Euro (buy Singapore dollar) 44 0 0
Buy -
U.S. dollar (sell Japanese yen) 54 󲃕0󲃖 󲃕0󲃖
Euro (sell Japanese yen) 48 0 0
Indonesia rupiah (sell U.S. dollar) 2,375 󲃕30󲃖 󲃕30󲃖
Total ¥35,718 (¥1,245) (¥1,245)
Millions of yen
March 31, 2013
Instruments
Notional
amounts Fair value
Unrealized
gains
(losses)
Forward exchange contracts:
Sell -
U.S. dollar (buy Japanese yen) ¥13,453 (¥875) (¥875)
Euro (buy Japanese yen) 15,745 (2,272) (2,272)
Australian dollar (buy Japanese yen) 1,267 (128) (128)
Euro (buy Singapore dollar) 48 0 0
Australian dollar (buy Singapore dollar) 4 (0) (0)
Buy -
U.S. dollar (sell Japanese yen) 8 󲃕0󲃖 󲃕0󲃖
Euro (sell Japanese yen) 6 󲃕0󲃖 󲃕0󲃖
Indonesia rupiah (sell U.S. dollar) 2,551 󲃕16󲃖 󲃕16󲃖
Total ¥33,086 (¥3,292) (¥3,292)