Brother International 2009 Annual Report Download - page 39

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March 31, 2008
Millions of Yen
Contract or Notional
Amount Fair Value
Unrealized
Gain (Loss)
Forward exchange contracts:
Selling:
U.S. Dollars ¥ 3,366 ¥ 3,232 ¥ 134
Euro 74,889 73,950 939
Pound Sterling 2,971 2,552 419
Yen 8,208 8,329 (121)
Mexican Peso 226 229 (3)
Buying:
U.S. Dollars ¥ 4,662 ¥ 5,041 ¥ 379
Euro 1,849 1,873 24
Pound Sterling 4,210 4,206 (4)
Yen 1,481 1,585 104
Australian Dollars 9 9 (0)
Currency option contracts
Selling:
Call
Euro ¥ 1,566 ¥ 45 ¥ (31)
(Option fee) (14)
Buying:
Call
Euro ¥ 1,044 ¥ 5 ¥ (8)
(Option fee) (14)
Interest rate swaps: ¥ 17,323 ¥ (356) ¥ (356)
(fixed rate payment, floating rate receipt)
37Brother Annual Report 2009