Brother International 2007 Annual Report Download - page 38
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36 Brother Annual Report 2007
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
For the Years ended March 31, 2007 and 2006
The Group had the follow ing derivative contracts outstanding at March 31, 2007 and 2006:
Forward exchange contracts:
Selling:
U.S. Dollars
EURO
Pound Sterling
Mexican Peso
Buying:
U.S. Dollars
EURO
Pound Sterling
YEN
Currency option contracts
Selling:
Call
Euro
(Option fee)
Buying:
Call
Euro
(Option fee)
Interest rate swaps:
(fixed rate payment, floating rate receipt)
Unrealized
Gain (Loss)Fair Value
Contract or Notional
Amount
March 31, 2007
Millions of Yen
3,634
74,401
4,038
202
7,652
6,699
6,722
1,912
1,133
(6)
724
(6)
7,443
¥
¥
¥
¥
¥
3,658
77,850
4,205
203
7,670
6,699
6,713
1,884
1
14
92
¥
¥
¥
¥
¥
(24)
(3,449)
(167)
(1)
18
0
(9)
(28)
5
8
92
¥
¥
¥
¥
¥
Forward exchange contracts:
Selling:
U.S. Dollars
EURO
Pound Sterling
Thailand Baht
Mexican Peso
Buying:
U.S. Dollars
EURO
Pound Sterling
Currency option contracts
Selling:
Call
Euro
(Option fee)
Buying:
Call
Euro
(Option fee)
Interest rate swaps:
(fixed rate payment, floating rate receipt)
Unrealized
Gain (Loss)Fair Value
Contract or Notional
Amount
March 31, 2006
Millions of Yen
5,931
51,640
2,618
289
170
863
3,632
4,386
450
(2)
300
(2)
11,278
¥
¥
¥
¥
¥
5,981
52,491
2,626
288
167
874
3,647
4,396
0
9
118
¥
¥
¥
¥
¥
(50)
(851)
(8)
1
3
11
15
10
2
7
118
¥
¥
¥
¥
¥