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58 TOSHIBA Annual Report 2013
Toshiba Corporation and Subsidiaries
March 31, 2013
Notes to Consolidated Financial Statements
The effect of derivative instruments on the consolidated statements of income for the year ended March 31, 2012 is as
follows:
Cash flow hedge:
Millions of yen
Amount of
gain (loss)
recognized in
OCI
Amount of gain (loss)
reclassified from accumulated
OCI into income (loss)
Amount of gain (loss)
recognized in income (loss)
(Ineffective portion and
amount excluded
from effectiveness testing)
Amount
recognized Location Amount
recognized Location Amount
recognized
Forward exchange contracts ¥ (178) Other income ¥ 672 Other income ¥ 686
Interest rate swap agreements 450
Derivatives not designated as hedging instruments:
Millions of yen
Amount of gain (loss)
recognized in income (loss)
Location Amount
recognized
Forward exchange contracts Other income ¥ 404
Currency options Other income 7