Epson 2014 Annual Report Download - page 76

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Thousands of U.S. dollars
March 31, 2014
Instruments
Notional
amounts
Fair value
Unrealized
gains
(losses)
Forward exchange contracts:
Sell -
U.S. dollar (buy Japanese yen)
$164,428
($699)
($699)
Euro (buy Japanese yen)
180,028
(9,095)
(9,095)
Australian dollar (buy Japanese yen)
14,448
（670)
（670)
Euro (buy Singapore dollar)
1,690
0
0
Australian dollar (buy Singapore dollar)
58
(0)
(0)
Thai baht (buy U.S. dollar)
2,351
(29)
(29)
Buy -
U.S. dollar (sell Japanese yen)
262
0
0
Euro (sell Japanese yen)
38
(0)
(0)
Indonesia rupiah (sell U.S. dollar)
24,669
699
699
Non-deliverable forwards (NDF):
Sell -
Taiwan dollar (buy U.S. dollar)
14,613
388
388
Indian rupee (buy U.S. dollar)
6,947
(631)
(631)
South Korean won (buy U.S. dollar)
10,464
(223)
(223)
Total
$419,996
($10,260)
($10,260)
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, 2013 and 2014, by
transaction and type of instrument, qualifying for hedge accounting.
Currency-related transactions
Millions of yen
March 31, 2013
Instruments
Hedged items
Notional
amounts
Fair value
Forward exchange contracts:
Sell -
Euro (buy Japanese yen)
Forecasted transactions in
foreign currency sales
¥32,397
(¥1,717)
Australian dollar
(buy Japanese yen)
925
(7)
Buy-
U.S. dollar (sell Japanese yen)
Forecasted transactions in
foreign currency purchase
1,109
18
Total
¥34,432
(¥1,706)
75