Isuzu 2015 Annual Report Download - page 36

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34
(2*) Since interest rate swaps under the exceptional accounting method are accounted for as an integral part of long-term debt, the hedged
item, their fair values are included in the fair value of the underlying long-term debt.
(2) Interest rate-related
As of March 31, 2014
Millions of yen Thousands of U.S. dollars
Hedge accounting Type of derivative Main hedged items
method transactions
Interest rate swaps
Principal accounting Pay fixed receive Long-term debt
method floating
Interest rate swaps Interest rate swaps
under the exceptional Pay fixed receive Long-term debt
accounting method floating
Total
As of March 31, 2015
Millions of yen Thousands of U.S. dollars
Hedge accounting Type of derivative Main hedged items
method transactions
Interest rate swaps
Principal accounting Pay fixed receive Long-term debt
method floating
Interest rate swaps Interest rate swaps
under the exceptional Pay fixed receive Long-term debt
accounting method floating
Total
Contract
amount
　
　
—
¥ 38,859
¥ 38,859
Contract
amount
　
　
—
¥ 55,724
¥ 55,724
Over one year
　
　
—
¥ 36,349
¥ 36,349
Over one year
　
　
—
¥ 29,512
¥ 29,512
Fair value
　
—
(2*)
—
Fair value
　
—
(2*)
—
Contract
amount
　
—
$ 377,573
$ 377,573
Contract
amount
　
—
$ 463,710
$ 463,710
Over one year
　
　
—
$ 353,178
$ 353,178
Over one year
　
　
—
$ 245,592
$ 245,592
Fair value
　
—
(2*)
—
Fair value
　
—
(2*)
—
12. Financial Instruments
Financial instruments recognized in the consolidated financial statements for the fiscal year ended March 31, 2015 and 2014 are as follows.
Financial instruments, whose fair values are not readily available, are not included in the following table.
As of March 31, 2015
Millions of yen Thousands of U.S. dollars
(1) Cash and time deposits
(2) Notes and accounts receivable
(3) Lease investment assets
(4) Investment securities
(5) Notes and accounts payable
(6) Electronically recorded obligations - operating
(7) Short-term loans
(8) Accrued expenses
(9) Long-term debt
(10) Derivatives
As of March 31, 2014
Millions of yen Thousands of U.S. dollars
(1) Cash and time deposits
(2) Notes and accounts receivable
(3) Lease investment assets
(4) Investment securities
(5) Notes and accounts payable
(6) Electronically recorded obligations - operating
(7) Short-term loans
(8) Accrued expenses
(9) Long-term debt
(10) Derivatives
The figures in parenthesis indicate those posted in liabilities
Carrying value
¥ 339,747
250,137
44,141
71,116
(332,092)
(21,072)
(27,974)
(47,0 03)
(189,964)
73
Carrying value
¥ 234,849
253,14 0
18,526
53,250
(309,194)
(9,003)
(23,516)
(41,623)
(104,995)
(257)
(
Fair value
¥ 339,747
250,137
44,229
71,116
(332,092)
(21,072)
(27,974)
(47,0 03)
(190,248)
73
(
Fair value
¥ 234,849
253,14 0
18,984
53,250
(309,194)
(9,003)
(23,516)
(41,623)
(105,407)
(257)
Difference
—
—
87
—
—
—
—
—
(284)
—
Difference
—
—
458
—
—
—
—
—
(412)
—
Carrying value
$ 2,827,220
2,081,530
367, 326
591,801
(2,763,523)
(175,358)
(232,792)
(391,141)
(1,580,793)
612
Carrying value
$ 2,281,860
2,459,586
180,008
517,393
(3,004,217)
(87,483)
(228,488)
(404,426)
(1,020,163)
(2,510 )
Fair value
$ 2,827,220
2,081,530
368,057
591,801
(2,763,523)
(175,358)
(232,792)
(391,141)
(1,583,161)
612
Fair value
$ 2,281,860
2,459,586
184,460
517,393
(3,004,217)
(87,483)
(228,488)
(404,426)
(1,024,170)
(2,510)
Difference
—
—
731
—
—
—
—
—
(2,367)
—
Difference
—
—
4,451
—
—
—
—
—
(4,006)
—