ActiBookアプリアイコンActiBookアプリをダウンロード(無償)

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概要

Annual Reportは、ごうぎんの決算や活動内容にて海外の皆様に知っていただくために作成しています

Millions of YenAs of March 31, 2015Contract amountHedge accounting methodType of derivativesMajor hedged itemsTotalOver oneyearFair valueInterest rate swaps:Special treatment forinterest rate swapsReceive-floating/Loans \57,107 \43,323 (Note 2)Pay-fixedTotal\ ?Thousands of U.S. DollarsAs of March 31, 2015Contract amountHedge accounting methodType of derivativesMajor hedged itemsTotalOver oneyearFair valueInterest rate swaps:Special treatment forinterest rate swapsReceive-floating/Loans $475,218 $360,514 (Note 2)Pay-fixedTotal$ ?Notes: 1. The fair value of above transactions is determined using the discounted present value or option pricing models, etc.2. The fair value of interest rate swaps which qualify for hedge accounting and meet specific matching criteria (specialtreatment for interest rate swaps) is calculated together with the fair value of loans. Therefore, the fair value of suchinterest rate swaps is not presented here, but is included in the fair value of loans.(2) Currency-related transactionsMillions of YenAs of March 31, 2014Contract amountHedge accounting methodType of derivativesMajor hedged itemsTotalOver oneyearFair valueNormal methodTotal\2,018Millions of YenAs of March 31, 2015Contract amountHedge accounting methodType of derivativesMajor hedged itemsTotalOver oneyearFair valueNormal methodTotal\849Thousands of U.S. DollarsAs of March 31, 2015Contract amountHedge accounting methodType of derivativesMajor hedged itemsTotalOver oneyearFair valueNormal methodTotal$7,064Notes: 1. These transactions are principally accounted for under the deferral hedge method in accordance with JICPAIndustry Audit Committee Report No. 25“Treatment of Accounting and Auditing concerning Accounting for ForeignCurrency Transactions in the Banking Industry.”2. The fair value is determined using the discounted present value.31