Brother International 2013 Annual Report Download - page 55

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54
Derivative transactions to which hedge accounting is applied at March 31, 2013 and 2012
At March 31, 2013
Millions of Yen
Hedged Item Contract Amount
Contract Amount
Due after One Year Fair Value
Foreign currency forward contracts:
Selling:
Euro Receivables ¥ 9,232 ¥ (695)
Pound Sterling Receivables 1,037  (23)
Yen Receivables 364 (2)
Korean Won Receivables 78  (2)
Indonesia Rupiah Receivables 126  5
Taiwan Dollars Receivables 49  (1)
India Rupee Receivables 28  0
Philippine Peso Receivables 133  1
At March 31, 2012
Millions of Yen
Hedged Item Contract Amount
Contract Amount
Due after One Year Fair Value
Foreign currency forward contracts:
Selling:
Euro Receivables ¥ 5,470 ¥ (287)
Pound Sterling Receivables 446  (16)
Yen Receivables 236 12
Korean Won Receivables 57  1
Indonesia Rupiah Receivables 104  5
Taiwan Dollars Receivables 70  1
India Rupee Receivables 13  0
Philippine Peso Receivables 130  1
At March 31, 2013
Thousands of U.S. Dollars
Hedged Item Contract Amount
Contract Amount
Due after One Year Fair Value
Foreign currency forward contracts:
Selling:
Euro Receivables $ 98,213 $ (7,394)
Pound Sterling Receivables 11,032  (245)
Yen Receivables 3,872 (21)
Korean Won Receivables 830  (21)
Indonesia Rupiah Receivables 1,340  53
Taiwan Dollars Receivables 521  (11)
India Rupee Receivables 298  0
Philippine Peso Receivables 1,415  11
The fair value of derivative transaction is measured at the quoted price obtained from the financial institution.
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2013