Nikon 2005 Annual Report Download - page 40

Download and view the complete annual report

Please find page 40 of the 2005 Nikon annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 50

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50

38
Derivative contracts outstanding at March 31, 2005 and 2004, were as follows:
Derivatives which qualified for hedge accounting and related amounts are included with the associated assets and liabilities, and were
excluded from disclosure of market value information in the preceding table.
Foreign exchange forward contracts :
Selling USD
Selling EUR
Buying JPY
Buying USD
Buying EUR
Total
Currency option contracts :
Selling put EUR
Option premiums
Buying call EUR
Option premiums
Total
Interest rate swaps :
(fixed rate receipt, floating rate payment)
(fixed rate payment, floating rate receipt)
Total
Net
Unrealized
Gain (Loss)
¥ (1,001)
(233)
0
75
(9)
(1,168)
¥
(9)
5
(4)
¥ 517
(462)
¥55
Fair Value
¥ 45,638
14,715
26
3,003
2,861
¥
21
15
¥ 517
(462)
¥55
Contract or
Notional
Amount
¥ 44,637
14,482
26
2,928
2,870
¥ 2,250
12
2,250
10
¥ 20,000
10,000
¥ 30,000
Millions of Yen
2005
Net
Unrealized
Gain (Loss)
$ (9,318)
(2,173)
1
697
(80)
(10,873)
$
(83)
43
(40)
$ 4,814
(4,298)
$ 516
Fair Value
$ 424,970
137,026
243
27,965
26,644
$
198
142
$ 4,814
(4,298)
$ 516
Contract or
Notional
Amount
$ 415,652
134,853
242
27,268
26,724
$ 20,952
115
20,952
99
$ 186,237
93,119
$ 279,356
Thousands of U.S. Dollars
2005
Foreign exchange forward contracts :
Selling USD
Selling EUR
Buying JPY
Buying USD
Buying EUR
Total
Interest rate swaps :
(fixed rate receipt, floating rate payment)
(fixed rate payment, floating rate receipt)
Total
Net
Unrealized
Gain (Loss)
¥ 321
699
90
(6)
(117)
987
549
(535)
¥14
Fair Value
¥ 19,202
19,088
2,673
574
4,539
549
(535)
¥14
Contract or
Notional
Amount
¥ 19,523
19,787
2,583
580
4,656
¥ 20,000
10,000
¥ 30,000
Millions of Yen
2004