| Schedule of Aggregate Notional Amount and Fair Value of the Derivative Instruments |
The table below summarizes the aggregate notional amount and fair value of the derivative instruments. The notional amount, which is presented in local currency, represents the absolute value amount of the foreign exchange contracts in thousands:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | | Assets | | Liabilities | | | Notional | | Fair Value | | Notional | | Fair Value | | Derivative Instruments | | | | | | | | | | Foreign currency contracts (AUD) | | A$ | 92,900 | | | $ | 13 | | | A$ | 185,800 | | | $ | (831) | | | Foreign currency contracts (CNH) | | ¥ | 35,000 | | | 18 | | | ¥ | 2,303,200 | | | (1,226) | | | Foreign currency contracts (EUR) | | € | 1,183,623 | | | 15,955 | | | € | 2,367,245 | | | (214) | | | Foreign currency contracts (GBP) | | £ | 20,000 | | | 28 | | | £ | 35,200 | | | (162) | | | Foreign currency contracts (INR) | | Rs | 7,466,500 | | | 87 | | | Rs | 17,813,000 | | | (2,008) | | | Foreign currency contracts (JPY) | | ¥ | 113,217,200 | | | 10,185 | | | ¥ | 56,608,600 | | | (89) | | | Foreign currency contracts (KRW) | | ₩ | 9,476,000 | | | 48 | | | ₩ | 4,738,000 | | | (2) | | | Foreign currency contracts (MYR) | | MYR | 54,000 | | | 200 | | | MYR | 27,000 | | | (10) | | | Foreign currency contracts (NOK) | | 1,462,000 | kr | | 1,957 | | | 731,000 | kr | | (11) | | | Foreign currency contracts (SEK) | | 1,481,100 | kr | | 3,115 | | | 2,962,200 | kr | | (25) | | | Foreign currency contracts (SGD) | | 21,118 | S$ | | 105 | | | 15,535 | S$ | | (1) | | | | | | $ | 31,711 | | | | | $ | (4,579) | |
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