Pioneer 2010 Annual Report Download - page 49

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Derivative transactions to which hedge accounting is not applied at March 31, 2010
Millions of Yen
March 31, 2010
Contract
Amount
Contract
Amount
Due After
One Year Fair Value
Unrealized
Gain/Loss
Foreign currency forward contracts:
Buying U.S. dollars ¥ 6–––
Buying Sterling pounds 5,792 – ¥35 ¥35
Selling U.S. dollars 1,029 – (9) (9)
Total ¥6,827 – ¥26 ¥26
Thousands of U.S. Dollars
March 31, 2010
Contract
Amount
Contract
Amount
Due After
One Year Fair Value
Unrealized
Gain/Loss
Foreign currency forward contracts:
Buying U.S. dollars $ 64 – – –
Buying Sterling pounds 62,280 – $376 $376
Selling U.S. dollars 11,065 – (96) (96)
Total $73,409 – $280 $280
Fair value of foreign currency forward contracts was calculated by quotations obtained from the forward exchange market.
Derivative transactions to which hedge accounting is applied at March 31, 2010
Millions of Yen
March 31, 2010 Hedged Item
Contract
Amount
Contract
Amount
Due After
One Year Fair Value
Currency swap contracts:
Receiving U.S. dollars, paying Japanese yen Debt ¥8,740 – ¥529
Total ¥8,740 – ¥529
Thousands of U.S. Dollars
March 31, 2010 Hedged Item
Contract
Amount
Contract
Amount
Due After
One Year Fair Value
Currency swap contracts:
Receiving U.S. dollars, paying Japanese yen Debt $93,978 – $5,688
Total $93,978 – $5,688
Fair value of currency swap contracts was calculated by quotations obtained from the financial institutions.
47
PIONEER CORPORATION Annual Report 2010