Nintendo 2012 Annual Report Download - page 45

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41
Note 13. Derivatives
Derivative contracts not subject to hedge accounting as of March 31, 2012 were as follows:
Derivative contracts not subject to hedge accounting as of March 31, 2011 were as follows:
Contract amount Unrealized
gain (loss)
Fair value
Japanese Yen in Millions
¥
¥947
823
114,242
724
7,765
135
38,080
859
¥10
(43)
5,032
267
170
¥10
(43)
(4,308)
(132)
(689)
¥(5,164)
$11,551
10,036
1,393,200
8,834
94,701
1,646
464,400
10,480
$127
(535)
61,375
3,267
2,074
$123
(535)
(52,541)
(1,621)
(8,405)
$(62,981)
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, 2012 is estimated based on price quoted by financial institutions where we have agreements.
Exchange forward contracts
Selling Canadian Dollar
Non-deliverable forward contracts
Selling South Korean Won
Currency options
Written call options
Euro
(Premium)
Australian Dollar
(Premium)
Purchased put options
Euro
(Premium)
Total
As of March 31, 2012
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)
Contract amount Unrealized
gain (loss)
Fair value
[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