Brother International 2010 Annual Report Download - page 43

Download and view the complete annual report

Please find page 43 of the 2010 Brother International annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 52

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52

Derivative transactions to which hedge accounting is applied at March 31, 2010
At March 31, 2010
(Millions of Yen)
Hedged Item Contract Amount
Contract Amount
due after One Year Fair Value
Foreign currency forward contracts:
Selling:
U.S. Dollars Receivables ¥ 234  ¥ 1
Euro Receivables 21,131  1,681
Pound Sterling Receivables 2,411  161
Korean Won Receivables 104  (2)
Indonesia Rupee Receivables 114  (2)
Taiwan Dollars Receivables 114  (1)
Buying:
Taiwan Dollars Investment securities ¥88 ¥ 0
Interest rate swaps:
(fixed rate payment, floating rate receipt)
Current portion of long-term debt
¥ 5,000 ¥
At March 31, 2010
(Thousands of U.S. Dollars)
Hedged Item Contract Amount
Contract Amount
due after One Year Fair Value
Foreign currency forward contracts:
Selling:
U.S. Dollars Receivables $ 2,516 $ 11
Euro Receivables 227,215  18,075
Pound Sterling Receivables 25,925  1,731
Korean Won Receivables 1,118  (22)
Indonesia Rupee Receivables 1,225  (22)
Taiwan Dollars Receivables 1,226  (11)
Buying:
Taiwan Dollars Investment securities $ 946  $ 0
Interest rate swaps:
(fixed rate payment, floating rate receipt)
Current portion of long-term debt
$ 53,763 $
41Brother Annual Report 2010