Brother International 2012 Annual Report Download - page 53

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52
At March 31, 2012
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 $ 21,476 $ 49 $ 49
Euro 36,695 (537) (537)
Pound Sterling 3,793 (207) (207)
Thailand Baht 4,012 12 12
Yen 252,951 (805) (805)
Mexican Peso 8,354 (366) (366)
Korean Won 1,951 (12) (12)
Indonesia Rupiah 3,049 (61) (61)
Taiwan Dollars 866  0 0
India Rupee 1,610 (12) (12)
Philippine Peso 3,354 (12) (12)
Buying:
U.S. Dollars $ 22,634 $ 293 $ 293
Euro 268 (0) (0)
Currency option contracts:
Selling:
Call
Euro $ 677,890 $ 41,244 $ 16,268 $ (5,268)
(Option fee) (11,000) (854)
Pound Sterling 58,622 2,720 2,159 (1,488)
(Option fee) (671) (49)
Swiss Franc 3,854  24 24
(Option fee) (49) 
Buying:
Call
Euro $ 2,585 $ 12 $ (37)
(Option fee) (49) 
Yen 474,646 $ 41,671 14,439 2,659
(Option fee) (11,780) (902)
Interest rate swaps: $ 15,244 $ 3,049 $ (195) $ (195)
(fixed rate payment, floating rate receipt)
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2012