Nintendo 2011 Annual Report Download - page 44

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40
Note 14. Derivatives
Derivative contracts not subject to hedge accounting as of March 31, 2011 were as follows:
Derivative contracts as of March 31, 2010 were as follows:
Contract amount Unrealized
gain (loss)
Fair value
Japanese Yen in Millions
¥
¥1,305
2,709
1,160
75,126
437
186,678
1,649
25,042
587
62,226
1,499
¥(9)
49
(47)
449
3,606
497
788
¥(9)
47
(47)
(11)
(1,957)
(89)
(711)
¥(2,779)
$15,727
32,649
13,981
905,136
5,273
2,249,139
19,868
301,712
7,077
749,713
18,064
$(109)
591
(571)
5,414
43,451
5,995
9,495
$(109)
568
(571)
(140)
(23,582)
(1,082)
(8,568)
$(33,486)
Contract amount Unrealized
gain (loss)
Fair value
U.S. Dollars in Thousands
$
[Note] No derivative contracts were due after one year.
The fair value as of March 31, 2011 is estimated based on price quoted by financial institutions where we have agreements.
Exchange forward contracts
Selling Canadian Dollar
Selling British Pound
Non-deliverable forward contracts
Selling South Korean Won
Currency options
Written call options:
U.S. Dollar
(Premium)
Euro
(Premium)
Purchased put options
U.S. Dollar
(Premium)
Euro
(Premium)
Total
As of March 31, 2011
Japanese Yen in Millions
¥
¥1,831
4,842
2,388
160,377
1,394
351,429
2,336
2,861
69
53,459
1,302
117,143
2,497
¥(49)
(70)
(155)
2,315
2,113
145
898
2,949
¥(49)
(70)
(155)
(920)
222
(76)
(404)
452
¥(1,001)
Contract amount Unrealized
gain (loss)
Fair value
[Note] No derivative contracts were due after one year.
The fair value as of March 31, 2010 is estimated based on price quoted by financial institutions where we have agreements.
Exchange forward contracts
Selling Canadian Dollar
Selling British Pound
Non-deliverable forward contracts
Selling South Korean Won
Currency options
Written call options:
U.S. Dollar
(Premium)
Euro
(Premium)
Australian Dollar
(Premium)
Purchased put options
U.S. Dollar
(Premium)
Euro
(Premium)
Total
As of March 31, 2010
Years ended March 31, 2011 and 2010
Notes to Consolidated Financial Statements