【最終】AR2018
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16. Derivatives1. Derivatives to which the Company did not apply hedge accounting as of March 31, 2018 and 2017 were as follows:(Currency related)Millions of yen2018Contract amountsFair valueUnrealized gain (loss)Nature of transactionTotalOver 1 yearOff-market transactionsForward exchange contracts to:Sell: U.S. dollars (buy Japanese yen)¥607¥—¥ 2¥ 2Sell: U.S. dollars (buy Korean won)107—33Sell: Japanese yen (buy Korean won)62—(0)(0)Sell: U.S. dollars (buy Singapore dollars)71—33Total¥848¥—¥ 9¥ 9Thousands of U.S. dollars2018Contract amountsFair valueUnrealized gain (loss)Nature of transactionTotalOver 1 yearOff-market transactionsForward exchange contracts to:Sell: U.S. dollars (buy Japanese yen)$5,719$—$25$25Sell: U.S. dollars (buy Korean won)1,011—3434Sell: Japanese yen (buy Korean won)586—(3)(3)Sell: U.S. dollars (buy Singapore dollars)671—2929Total$7,989$—$85$85Note: Method of computing the fair value is based on information provided by financial institutions at the end of the fiscal year.Millions of yen2017Contract amountsFair valueUnrealized gain (loss)Nature of transactionTotalOver 1 yearOff-market transactionsForward exchange contracts to:Sell: U.S. dollars (buy Japanese yen)¥ 919¥—¥(14)¥(14)Sell: U.S. dollars (buy Korean won)58—(2)(2)Sell: India rupee (buy Japanese yen)345—(19)(19)Total¥1,323¥—¥(37)¥(37)Note: Method of computing the fair value is based on information provided by financial institutions at the end of the fiscal year. 2. Derivatives to which the Company applied hedge accounting as of March 31, 2018 and 2017 were as follows:(Interest rate related)Millions of yen2018Contract amountsFair valueHedge accounting methodType of derivativesMajor hedged itemsTotalOver 1 yearThe Tokurei-shori for interest rate swapsInterest rate swaps Variable rate receipt / Fixed rate paymentLong-term loans payable¥2,018¥1,806¥(Note)Thousands of U.S. dollars2018Contract amountsFair valueHedge accounting methodType of derivativesMajor hedged itemsTotalOver 1 yearThe Tokurei-shori for interest rate swapsInterest rate swaps Variable rate receipt / Fixed rate paymentLong-term loans payable$19,000$17,000$(Note)Note: Interest rate swaps subject to the Tokurei-shori for interest rate swaps are treated together with the hedged long-term loans payable. Accordingly, the fair value of those interest rate swaps is included in the fair value of the long-term loans payable.Millions of yen2017Contract amountsFair valueHedge accounting methodType of derivativesMajor hedged itemsTotalOver 1 yearThe Tokurei-shori for interest rate swapsInterest rate swaps Variable rate receipt / Fixed rate paymentLong-term loans payable¥2,355¥2,131¥(Note)Note: Interest rate swaps subject to the Tokurei-shori for interest rate swaps are treated together with the hedged long-term loans payable. Accordingly, the fair value of those interest rate swaps is included in the fair value of the long-term loans payable.69LINTEC ANNUAL REPORT 2018FINANCIAL INFORMATIONESGSTRATEGYOVERVIEW
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