Annual Report 2012


>> P.65

MILLIONSOFYEN2011METHODOFHEDGEACCOUNTINGTRANSACTIONMAJORHEDGEDITEMCONTRACTVALUE(NOTIONALPRINCIPALAMOUNT)CONTRACTVALUE(NOTIONALPRINCIPALAMOUNT)OVERONEYEARESTIMATEDFAIRVALUEDEFERRALHEDGEFORWARDEXCHANGECONTRACTBUYING:USDCAPITALEXPENDITURES¥123,865¥43,212¥(13,403)JPYCAPITALEXPENDITURES7,9195,660(742)EURCAPITALEXPENDITURES42—2CURRENCYSWAPSRECEIVINGUSD,PAYINGJPYCHARTERINGEXPENSEANDLEASEEXPENSE325,319299,035(50,106)RECEIVINGUSD,PAYINGEURCHARTERINGEXPENSE8,7727,715(1)RECEIVINGEUR,PAYINGUSDCHARTERINGEXPENSE2,4822,482(25)CURRENCYOPTIONSPOSITIONSBUYING-CALL:USDLEASEEXPENSE,OTHERS272160(49)PUT:USDACCOUNTSRECEIVABLE—TRADE58—(1)SELLING-CALL:USDACCOUNTSRECEIVABLE—TRADE58—2TOTAL¥468,787¥358,264¥(64,323)THOUSANDSOFU.S.DOLLARS2012METHODOFHEDGEACCOUNTINGTRANSACTIONMAJORHEDGEDITEMCONTRACTVALUE(NOTIONALPRINCIPALAMOUNT)CONTRACTVALUE(NOTIONALPRINCIPALAMOUNT)OVERONEYEARESTIMATEDFAIRVALUEDEFERRALHEDGEFORWARDEXCHANGECONTRACTBUYING:USDCAPITALEXPENDITURES$795,413$318,396$(44,568)JPYCAPITALEXPENDITURES70,568—(6,862)EURCAPITALEXPENDITURES4,161—49AUDFORECASTEDFOREIGNCURRENCYTRANSACTIONS7,397—(0)SGDFORECASTEDFOREIGNCURRENCYTRANSACTIONS34,396—(158)SELLINGUSDFORECASTEDFOREIGNCURRENCYTRANSACTIONS119,613—(2,068)CURRENCYSWAPRECEIVINGUSD,PAYINGJPYCHARTERINGEXPENSEANDLEASEEXPENSE3,638,3263,323,373(440,626)RECEIVINGUSD,PAYINGEURCHARTERINGEXPENSE34,39626,110669CURRENCYOPTIONSPOSITIONSBUYING-CALL:USDLEASEEXPENSE,OTHERS1,947—(366)PUT:USDACCOUNTSRECEIVABLE—TRADE2,604—37SELLING-CALL:USDACCOUNTSRECEIVABLE—TRADE2,604—(97)TOTAL$4,711,425$3,667,879$(493,990)65ANNUALREPORT2012


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