Brother International 2011 Annual Report Download - page 48

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Brother Industries, Ltd. and Consolidated Subsidiaries
For the Years ended March 31, 2011 and 2010
46 Brother Annual Report 2011
At March 31, 2011
(Thousands of U.S. Dollars)
Contract
Amount
Contract Amount
due after One Year Fair Value
Unrealized
Gain/(Loss)
Foreign currency forward contracts:
Selling:
U.S. Dollars $ 8,566 $ 60 $ 60
Euro 39,036 (1,241) (1,241)
Pound Sterling 4,831 24 24
Thailand Baht 602 (12) (12)
Yen 94,133 2,325 2,325
Mexican Peso 6,892 (145) (145)
Korean Won 1,892 48 48
Indonesia Rupiah 2,446 48 48
Taiwan Dollars 1,494 (12) (12)
India Rupee 361 (0) (0)
Philippine Peso 2,795 24 24
Buying:
U.S. Dollars $ 41,012 $ (831) $ (831)
Pound Sterling 807 (12) (12)
Currency option contracts:
Selling:
Call
Euro $ 627,867 $ 21,253 $ 17,349 $ (3,301)
(Option fee) (14,048) (482)
Pound Sterling 16,133 265 (36)
(Option fee) (229) 
Swiss Franc 7,735 96 36
(Option fee) (120) 
Buying:
Call
Euro $ 4,012 $ 72 $ (60)
(Option fee) (120) 
Yen 573,096 $ 21,253 12,205 (1,988)
(Option fee) (14,193) (482)
Interest rate swaps: $ 15,060 $ 15,060 $ (349) $ (349)
( xed rate payment,  oating rate receipt)
Notes to Consolidated Financial Statements