Brother International 2014 Annual Report Download - page 56

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55
Derivative transactions to which hedge accounting is not applied at March 31, 2014 and 2013
At March 31, 2014
Millions of Yen
Contract
Amount
Contract Amount
Due after One Year Fair Value
Unrealized
Gain/(Loss)
Foreign currency forward contracts:
Selling:
U.S. Dollar ¥ 11,494 ¥ 14 ¥ 14
Euro 3,076 (464) (464)
Pound Sterling 443 (83) (83)
Yen 31,502  243 243
Mexican Peso 754 (4) (4)
Korean Won 295 (3) (3)
Indonesia Rupiah 64 (2) (2)
Taiwan Dollar 207  1 1
India Rupee 288 (18) (18)
Philippine Peso 1400
Buying:
U.S. Dollar ¥ 3,635 ¥ (19) ¥ (19)
Euro 256 (0) (0)
Yen 1,764 (36) (36)
Swiss Franc 1,706 32 32
Currency option contracts:
Selling:
Call
Euro ¥ 5,099  ¥ 491 ¥ (302)
(Option fee) (189) 
Pound Sterling 149 16 (11)
(Option fee) (5) 
Swiss Franc 588  0 (0)
(Option fee) (—)
Canadian Dollar 2,676 17 (17)
(Option fee) (—)
Buying:
Call
U.S. Dollar ¥ 1,338 ¥ 21 ¥ 21
(Option fee) (—)
Euro 319 (2) (2)
(Option fee) (—)
Yen 2,624 2 (103)
(Option fee) (105) 
Interest rate swaps: ¥ 250 ¥ (1) ¥ (1)
(fixed rate payment, floating rate receipt)
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2014
Notes to Consolidated Financial Statements