Brother International 2011 Annual Report Download - page 47

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45
Brother Annual Report 2011
At March 31, 2010
(Millions of Yen)
Contract
Amount
Contract Amount
due after One Year Fair Value
Unrealized
Gain/(Loss)
Foreign currency forward contracts:
Selling:
U.S. Dollars ¥ 658 ¥ 29 ¥ 29
Euro 1,426 23 23
Pound Sterling 668 8 8
Thailand Baht 170 (4) (4)
Yen 23,080 475 475
Mexican Peso 508 1 1
Korean Won 31 (0) (0)
Indonesia Rupiah 58 (2) (2)
Taiwan Dollars 68 (0) (0)
Buying:
U.S. Dollars ¥ 2,142 ¥ (14) ¥ (14)
Euro 1,456 (5) (5)
Pound Sterling 1,107 7 7
Currency option contracts:
Selling:
Call
Euro ¥ 14,553 ¥ 625 ¥ 140 ¥ 244
(Option fee) (384) (15)
Swiss Franc 1,499 51 (34)
(Option fee) (17)
Buying:
Call
Euro ¥ 993 ¥ 3 ¥ (14)
(Option fee) (17)
Yen 14,553 ¥ 625 339 (45)
(Option fee) (384) (15)
Interest rate swaps: ¥ 7,444 ¥ 1 ¥ (395) ¥ (395)
( xed rate payment,  oating rate receipt)