Brother International 2012 Annual Report Download - page 52

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51
At March 31, 2011
Millions of Yen
Contract
Amount
Contract Amount
Due after One Year Fair Value
Unrealized
Gain/(Loss)
Foreign currency forward contracts:
Selling:
U.S. Dollars ¥ 711 —¥ 5 ¥ 5
Euro 3,240 —(103) (103)
Pound Sterling 401 —2 2
Thailand Baht 50 —(1) (1)
Yen 7,813 —193 193
Mexican Peso 572 —(12) (12)
Korean Won 157 —4 4
Indonesia Rupiah 203 —4 4
Taiwan Dollars 124 —(1) (1)
India Rupee 30 —(0) (0)
Philippine Peso 232 —2 2
Buying:
U.S. Dollars ¥ 3,404 —¥ (69) ¥ (69)
Pound Sterling 67 —(1) (1)
Currency option contracts:
Selling:
Call
Euro ¥ 52,113 ¥ 1,764 ¥ 1,440 ¥ (274)
(Option fee) (1,166) (40)
Pound Sterling 1,339 —22 (3)
(Option fee) (19) —
Swiss Franc 642 —8 3
(Option fee) (10) —
Buying:
Call
Euro ¥ 333 —¥ 6 ¥ (5)
(Option fee) (10) —
Yen 47,567 ¥ 1,764 1,013 (165)
(Option fee) (1,178) (40)
Interest rate swaps: ¥ 1,250 ¥ 1,250 ¥ (29) ¥ (29)
(fixed rate payment, floating rate receipt)
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2012