Toshiba 2011 Annual Report Download - page 118
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52
Notes to Consolidated Financial Statements
Toshiba Corporation and Subsidiaries
March 31, 2011
The Group’s forward exchange contract amounts, the aggregate notional principal amounts of interest rate swap
agreements, currency swap agreements and currency options outstanding at March 31, 2011 and 2010 are summarized
below:
Millions of yen
Thousands of
U.S. dollars
March 31 2011 2010 2011
Forward exchange contracts:
To sell foreign currencie s ¥ 147,035 ¥ 183,818 $ 1,771,506
To buy forei gn currencies 173,175 133,862 2,086,446
Interest rate swap agreements 120,982 249,050 1,457,614
Currency swap agreements 230,461 182,468 2,776,639
Currency options —41,984 —
(2) FAIR VALUE OF FINANCIAL INSTRUMENTS
The fair values of the Group’s financial instruments and the location in the consolidated balance sheets at March 31,
2011 and 2010 are summarized as follows:
Millions of yen
Thousands of
U.S. dollars
March 31 Location 2011 2010 2011
Derivatives designated as hedging instruments:
Assets:
Forward exchange contracts Prepaid expenses and
other current assets ¥ 4,514 ¥ 323 $ 54,386
Interest rate swap agreements Prepaid expenses and
other current assets 2924
Currency swap agreements Prepaid expenses and
other current assets —255 —
Liabilities:
Forward exchange contracts Other current liabilities (1,459) (506) (17,578)
Interest rate swap agreements Other liabilities (2,394) (5,168) (28,843)
Currency swap agreements Other current liabilities (1,241) —(14,952)
Other liabilities —(409) —
Derivatives not designated as hedging instruments:
Assets:
Forward exchange contracts Prepaid expenses and
other current assets 1,811 1,163 21,819
Currency swap agreements Prepaid expenses and
other current assets 1,716 —20,675
Liabilities:
Forward exchange contracts Other current liabilities (1,534) (807) (18,482)
Interest rate swap agreements Other liabilities (13) —(157)
Currency swap agreements Other current liabilities —(13) —
Currency options Other current liabilities —(162) —