Brother International 2014 Annual Report Download - page 57

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56
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2014
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. Dollar ¥ 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 Dollar 146  (1) (1)
India Rupee 282  (1) (1)
Philippine Peso 407  (1) (1)
Buying:
U.S. Dollar ¥ 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  (1) 1
(Option fee) (—) 
Buying:
Call
Euro ¥ 454 ¥ (2) ¥ (2)
(Option fee) (—) 
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