Sony 2015 Annual Report Download - page 180

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SONY CORPORATION AND CONSOLIDATED SUBSIDIARIES
The changes in fair value of level 3 assets and liabilities for the fiscal years ended March 31, 2015 and 2016
are as follows:
Yen in millions
Fiscal year ended March 31, 2015
Assets
Available-for-sale
securities
Debt securities
Japanese
corporate
bonds
Foreign
corporate
bonds
Other
Investments
Beginning balance 1,011 6,807 75,837
Total realized and unrealized gains (losses):
Included in earnings*1 — 522 1,397
Included in other comprehensive income (loss)*2 (5) 593 153
Purchases 2,500 15,222 522
Settlements — (4,653) (3,268)
Transfers out of level 3*3 — (9,000) —
Ending balance 3,506 9,491 74,641
Changes in unrealized gains relating to instruments still held at
reporting date:
Included in earnings*1 — — 1,397
Yen in millions
Fiscal year ended March 31, 2016
Assets
Available-for-sale securities
Debt securities
Japanese
corporate
bonds
Foreign
corporate
bonds Other
Other
Investments
Beginning balance 3,506 9,491 — 74,641
Total realized and unrealized gains (losses):
Included in earnings*1 6 458 — (2,653)
Included in other comprehensive income (loss)*2 30 (791) — (2,316)
Purchases 2,798 11,214 1,000 657
Sales (3,000) (4,872) — —
Settlements — (641) (116) (56,866)
Transfers into level 3*4 2,002 1,498 — —
Transfers out of level 3*3 (1,996) (504) — —
Ending balance 3,346 15,853 884 13,463
Changes in unrealized losses relating to instruments
still held at reporting date:
Included in earnings*1 — (56) — (2,653)
*1 Earning effects are included in financial services revenue in the consolidated statements of income.
F-46