Brother International 2013 Annual Report Download - page 52

Download and view the complete annual report

Please find page 52 of the 2013 Brother International annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 63

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63

51
Derivative transactions to which hedge accounting is not applied at March 31, 2013 and 2012
At March 31, 2013
Millions of Yen
Contract
Amount
Contract Amount
Due after One Year Fair Value
Unrealized
Gain/(Loss)
Foreign currency forward contracts:
Selling:
U.S. Dollars ¥ 1,770 ¥ (2) ¥ (2)
Euro 9,263 (258) (258)
Pound Sterling 311 (17) (17)
Thailand Baht 348 (5) (5)
Yen 36,398 (622) (622)
Mexican Peso 319 (16) (16)
Korean Won 231 (4) (4)
Indonesia Rupiah 205 (0) (0)
Taiwan Dollars 146 (1) (1)
India Rupee 282 (1) (1)
Philippine Peso 407 (1) (1)
Buying:
U.S. Dollars ¥ 1,912 ¥ 2 ¥ 2
Euro 85 (0) (0)
Currency option contracts:
Selling:
Call
Euro ¥ 53,616 ¥ 4,883 ¥ (4,058)
(Option fee) (825) 
Pound Sterling 6,648 415 (290)
(Option fee) (124) 
Swiss Franc 628  4 1
(Option fee) (5)
Buying:
Call
Euro ¥ 454 ¥ 3 ¥ (2)
(Option fee) (5)
Yen 40,045 335 (527)
(Option fee) (862) 
Interest rate swaps: ¥ 250 ¥ 250 ¥ (5) ¥ (5)
(fixed rate payment, floating rate receipt)
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2013