Brother International 2013 Annual Report Download - page 54

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53
At March 31, 2013
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 $ 18,830 $ (21) $ (21)
Euro 98,543 (2,745) (2,745)
Pound Sterling 3,309 (181) (181)
Thailand Baht 3,702 (53) (53)
Yen 387,213 (6,617) (6,617)
Mexican Peso 3,394 (170) (170)
Korean Won 2,457 (43) (43)
Indonesia Rupiah 2,181 (0) (0)
Taiwan Dollars 1,553 (11) (11)
India Rupee 3,000 (11) (11)
Philippine Peso 4,330 (11) (11)
Buying:
U.S. Dollars $ 20,340 $ 21 $ 21
Euro 904 (0) (0)
Currency option contracts:
Selling:
Call
Euro $ 570,383  $ 51,947 $ (43,170)
(Option fee) (8,777) 
Pound Sterling 70,723 4,415 (3,085)
(Option fee) (1,319) 
Swiss Franc 6,681  43 11
(Option fee) (53) 
Buying:
Call
Euro $ 4,830 $ 32 $ (21)
(Option fee) (53) 
Yen 426,011 3,564 (5,606)
(Option fee) (9,170) 
Interest rate swaps: $ 2,660 $ 2,660 $ (53) $ (53)
(fixed rate payment, floating rate receipt)
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2013