Nintendo 2014 Annual Report Download - page 40

Download and view the complete annual report

Please find page 40 of the 2014 Nintendo 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 51

  • 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
  • 51

- 38 -
Derivative transactions
Derivative contracts not qualifying for hedge accounting
Currencies
Previous fiscal year (As of March 31, 2013)
(Millions of yen)
Classification Type of transaction Contract amount
Portion of
contract amount
over one year
Fair value Unrealized
gain (loss)
Transactions other
than market
transactions
Exchange forward
contracts
Selling Canadian
Dollar 602 – (6) (5)
Non-deliverable forward
contracts
Selling South Korean
Won 1,761 – (4) (4)
Currency options
Written call options
Euro
[Premium]
13,416
[121]
–
[–]
112
9
Purchased put options
Euro
[Premium]
8,895
[136]
–
[–] 150 13
Total – – – 12
Current fiscal year (As of March 31, 2014)
(Millions of yen)
Classification Type of transaction Contract amount
Portion of
contract amount
over one year
Fair value Unrealized
gain (loss)
Transactions other
than market
transactions
Exchange forward
contracts
Selling Canadian
Dollar 1,437 – (4) (4)
Selling British Pound 850 – (4) (4)
Currency options
Written call options
U.S. Dollar
[Premium]
1,582
[0]
–
[–]
2
(1)
Euro
[Premium]
13,007
[71]
–
[–]
24
46
Purchased put options
U.S. Dollar
[Premium]
1,055
[0]
–
[–]
0
(0)
Euro
[Premium]
8,671
[75]
–
[–] 111 35
Total – – – 71