Brother International 2013 Annual Report Download - page 53

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52
At March 31, 2012
Millions of Yen
Contract
Amount
Contract Amount
Due after One Year Fair Value
Unrealized
Gain/(Loss)
Foreign currency forward contracts:
Selling:
U.S. Dollars ¥ 1,761 ¥ 4 ¥ 4
Euro 3,009 (44) (44)
Pound Sterling 311 (17) (17)
Thailand Baht 329 1 1
Yen 20,742 (66) (66)
Mexican Peso 685 (30) (30)
Korean Won 160  (1) (1)
Indonesia Rupiah 250  (5) (5)
Taiwan Dollars 7100
India Rupee 132  (1) (1)
Philippine Peso 275  (1) (1)
Buying:
U.S. Dollars ¥ 1,856 ¥ 24 ¥ 24
Pound Sterling 22  (0) (0)
Currency option contracts:
Selling:
Call
Euro ¥ 55,587 ¥ 3,382 ¥ 1,334 ¥ (432)
(Option fee) (902) (70)
Pound Sterling 4,807 223 177 (122)
(Option fee) (55) (4)
Swiss Franc 316  2 2
(Option fee) (4) 
Buying:
Call
Euro ¥ 212  ¥ 1 ¥ (3)
(Option fee) (4) 
Yen 38,921 ¥ 3,417 1,184 218
(Option fee) (966) (74)
Interest rate swaps: ¥ 1,250 ¥ 250 ¥ (16) ¥ (16)
(fixed rate payment, floating rate receipt)
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2013