Nintendo 2016 Annual Report Download - page 46

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- 44 -
Derivative transactions
Derivative contracts not qualifying for hedge accounting
Currencies
Previous fiscal year (As of March 31, 2015)
(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 3,585 – 16 15
Selling British Pound 899 – 3 3
Currency options
Written call options
Euro
[Premium]
14,060
[64]
–
[–]
50
14
Australian Dollar
[Premium]
2,811
[24]
–
[–]
8
15
Purchased put options
Euro
[Premium]
9,373
[176]
–
[–]
207
31
Australian Dollar
[Premium]
1,874
[15]
–
[–] 16 0
Total – – – 81
Current fiscal year (As of March 31, 2016)
(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 1,878 – (76) (81)
Selling British Pound 490 – 5 5
Currency options
Written call options
U.S. Dollar
[Premium]
8,685
[33]
–
[–] 24 8
Euro
[Premium]
11,602
[52]
–
[–]
63
(10)
Australian Dollar
[Premium]
3,369
[14]
–
[–]
13
0
Purchased put options
U.S. Dollar
[Premium]
5,790
[33]
–
[–] 30 (2)
Euro
[Premium]
7,735
[52]
–
[–]
46
(5)
Australian Dollar
[Premium]
1,800
[14]
–
[–] 12 (1)
Total – – – (87)