Epson 2013 Annual Report Download - page 74

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73
Thousands of U.S. dollars
March 31, 2013
Instruments
Notional
amounts Fair value
Unrealized
gains
(losses)
Forward exchange contracts:
Sell -
U.S. dollar (buy Japanese yen) $143,040 ($9,303) ($9,303)
Euro (buy Japanese yen) 167,457 (24,191) (24,191)
Australian dollar (buy Japanese yen) 13,471 󲃕1,360) 󲃕1,360)
Euro (buy Singapore dollar) 510 0 0
Australian dollar (buy Singapore dollar) 42 (0) (0)
Buy -
U.S. dollar (sell Japanese yen) 85 (0) (0)
Euro (sell Japanese yen) 63 (0) (0)
Indonesia rupiah (sell U.S. dollar) 27,123 󲃕170󲃖 󲃕170󲃖
Total $351,791 ($35,024) ($35,024)
The fair value is calculated based on prices obtained from financial institutions.
The table below lists notional amounts and fair value of derivatives as of March 31, 2012 and 2013, by
transaction and type of instrument, qualifying for hedge accounting.
(a) Currency-related transactions
Millions of yen
March 31, 2012
Instruments Hedged items
Notional
amounts Fair value
Forward exchange contracts:
Sell -
Euro (buy Japanese yen) ¥32,410 (¥933)
Australian dollar
(buy Japanese yen)
Forecasted transactions in
foreign currency sales 1,477 (57)
Buy -
U.S. dollar (sell Japanese yen) Forecasted transactions in
foreign currency purchase
963 21
Total ¥34,851 (¥969)