Nintendo 2013 Annual Report Download - page 33

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Note 14. Derivatives
Derivative contracts not subject to hedge accounting as of March 31, 2013 were as follows:
Derivative contracts not subject to hedge accounting as of March 31, 2012 were as follows:
Contract amount Unrealized
gain (loss)
Fair value
Japanese Yen in Millions
¥
¥602
1,761
13,416
121
8,895
136
¥(6)
(4)
112
150
¥(5)
(4)
9
13
¥12
$6,408
18,742
142,732
1,295
94,634
1,454
$(67)
(52)
1,197
1,597
$(59)
(52)
97
142
$128
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, 2013 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)
Purchased put options
Euro
(Premium)
Total
As of March 31, 2013
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)
Contract amount Unrealized
gain (loss)
Fair value
[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
Book value DifferenceAcquisition cost
Japanese Yen in Millions
¥
Securities whose book value on
the accompanying consolidated
balance sheet exceed
their acquisition cost
Equity securities
Debt securities
Sub-total
Securities whose book value on
the accompanying consolidated
balance sheet do not exceed
their acquisition cost
Equity securities
Debt securities
Other
Sub-total
Total
As of March, 2013
¥5,893
67,447
73,340
42
69,345
3,960
73,348
¥146,688
¥7,941
5,025
12,966
(0)
(160)
(12)
(172)
¥12,793
Book value DifferenceAcquisition cost
U.S. Dollars in Thousands
$
$147,175
770,982
918,158
448
736,017
41,994
778,460
$1,696,618
$62,696
717,522
780,218
449
737,722
42,128
780,299
$1,560,518
$84,479
53,460
137,939
(0)
(1,705)
(133)
(1,839)
$136,100
¥13,834
72,472
86,306
42
69,185
3,947
73,175
¥159,482
Japanese Yen in Millions
¥
Securities whose book value on
the accompanying consolidated
balance sheet exceed
their acquisition cost
Equity securities
Debt securities
Other
Sub-total
Securities whose book value on
the accompanying consolidated
balance sheet do not exceed
their acquisition cost
Equity securities
Debt securities
Other
Sub-total
Total
As of March, 2012 Book value DifferenceAcquisition cost
¥5,674
48,937
821
55,433
261
75,541
834
76,638
¥132,071
¥4,721
392
0
5,114
(9)
(3,057)
(0)
(3,068)
¥2,046
¥10,395
49,330
822
60,548
251
72,483
833
73,569
¥134,117
Other securities as of March 31, 2013 and 2012 were as follows:
Amount sold Total lossTotal gain
Japanese Yen in Millions
¥
Japanese Yen in Millions
¥
Amount sold Total lossTotal gain
Debt securities
Other
Total
Year ended March, 2012
¥473,771
790
¥474,562
¥138
0
¥138
¥14
-
¥14
Amount sold Total lossTotal gain
U.S. Dollars in Thousands
$
Debt securities
Other
Total
Year ended March, 2013
¥789,763
22,106
¥811,870
¥153
6
¥159
¥22
-
¥22
$8,401,742
235,177
$8,636,920
$1,637
63
$1,700
$234
-
$234
Other securities sold during the years ended March 31, 2013 and 2012 were as follows:
Notes to Consolidated Financial Statements
33