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56 TOSHIBA Annual Report 2013
Toshiba Corporation and Subsidiaries
March 31, 2013
Notes to Consolidated Financial Statements
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, 2013 and 2012 are summarized
below:
Millions of yen
Thousands of
U.S. dollars
March 31 2013 2012 2013
Forward exchange contracts:
To sell foreign currencies ¥ 110,637 ¥ 167,866 $ 1,176,989
To buy foreign currencies 94,190 71,688 1,002,021
Interest rate swap agreements 543,520 403,791 5,782,128
Currency swap agreements 123,376 164,678 1,312,511
Currency options 25,955 − 276,117
(2) FAIR VALUE OF FINANCIAL INSTRUMENTS
The fair value of the Group's financial instruments and the location in the consolidated balance sheets at March 31, 2013
and 2012 are summarized as follows:
Millions of yen
Thousands of
U.S. dollars
March 31 Location 2013 2012 2013
Derivatives designated as hedging instruments:
Assets:
Forward exchange contracts Prepaid expenses and
other current assets ¥ 2,733 ¥ 3,115 $ 29,074
Currency options Prepaid expenses and
other current assets 616 − 6,553
Liabilities:
Forward exchange contracts Other current liabilities (1,492) (2,735) (15,872)
Interest rate swap agreements Other current liabilities (143) (1,161) (1,521)
Other liabilities (3,547) (477) (37,734)
Derivatives not designated as hedging instruments:
Assets:
Forward exchange contracts Prepaid expenses and
other current assets 2,193 1,494 23,330
Liabilities:
Forward exchange contracts Other current liabilities (3,336) (3,173) (35,489)
Interest rate swap agreements Other liabilities (21) (25) (224)
Currency swap agreements Other current liabilities (177) (465) (1,883)
Millions of yen
2013 2012
March 31
Carrying
amount Fair value Carrying
amount Fair value
Nonderivatives:
Liabilities:
Long-term debt, including current portion ¥ (1,245,214) ¥ (1,252,204) ¥ (1,082,046) ¥ (1,088,464)
Thousands of U.S. dollars
2013
March 31
Carrying
amount Fair value
Nonderivatives:
Liabilities:
Long-term debt, including current portion $ (13,246,958) $ (13,321,319)