Brother International 2011 Annual Report Download - page 49

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47
Brother Annual Report 2011
Derivative transactions to which hedge accounting is applied at March 31, 2011 and 2010
At March 31, 2011
(Millions of Yen)
Hedged Item Contract Amount
Contract Amount
due after One Year Fair Value
Foreign currency forward contracts:
Selling:
Euro Receivables ¥ 6,347 ¥ (147)
Pound Sterling Receivables 470  3
Korean Won Receivables 64  1
Indonesia Rupiah Receivables 99  2
Taiwan Dollars Receivables 44  1
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 Rupiah 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, 2011
(Thousands of U.S. Dollars)
Hedged Item Contract Amount
Contract Amount
due after One Year Fair Value
Foreign currency forward contracts:
Selling:
Euro Receivables $ 76,470 $ (1,771)
Pound Sterling Receivables 5,663  36
Korean Won Receivables 771  12
Indonesia Rupiah Receivables 1,193  24
Taiwan Dollars Receivables 530  12
18. Contingent Liabilities
At March 31, 2011, the Group had the following contingent liabilities:
Millions of Yen
Thousands of
U.S. Dollars
Guarantees for debt of customers ¥ 561 $ 6,759