Epson 2013 Annual Report Download - page 75

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74
Millions of yen
March 31, 2013
Instruments Hedged items
Notional
amounts Fair value
Forward exchange contracts:
Sell -
Euro (buy Japanese yen) ¥32,397 (¥1,717)
Australian dollar
(buy Japanese yen)
Forecasted transactions in
foreign currency sales 925 (7)
Buy-
U.S. dollar (sell Japanese yen) Forecasted transactions in
foreign currency purchase
1,109 18
Total ¥34,432 (¥1,706)
Thousands of U.S. dollars
March 31, 2013
Instruments Hedged items
Notional
amounts Fair value
Forward exchange contracts:
Sell -
Euro (buy Japanese yen) $344,477 ($18,256)
Australian dollar
(buy Japanese yen)
Forecasted transactions in
foreign currency sales 9,835 (74)
Buy -
U.S. dollar (sell Japanese yen) Forecasted transactions in
foreign currency purchase
11,791 191
Total $366,103 ($18,139)
The fair value is calculated based on prices obtained from financial institutions.
(b) Interest-related transactions
Millions of yen
March 31, 2012
Instruments Hedged items
Notional
amounts
Due after
one year
Interest rate swaps:
Pay-fixed, receive-floating Floating interest rate in
long-term loans payables ¥50,000 ¥30,000
Millions of yen
March 31, 2013
Instruments Hedged items
Notional
amounts
Due after
one year
Interest rate swaps:
Pay-fixed, receive-floating Floating interest rate in
long-term loans payables ¥30,000 －