Brother International 2014 Annual Report Download - page 58

Download and view the complete annual report

Please find page 58 of the 2014 Brother International annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 67

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67

57
At March 31, 2014
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. Dollar $ 111,592 $ 136 $ 136
Euro 29,864 (4,505) (4,505)
Pound Sterling 4,301 (806) (806)
Yen 305,845  2,359 2,359
Mexican Peso 7,320 (39) (39)
Korean Won 2,864 (29) (29)
Indonesia Rupiah 621 (19) (19)
Taiwan Dollar 2,010  10 10
India Rupee 2,796 (175) (175)
Philippine Peso 136  0 0
Buying:
U.S. Dollar $ 35,291 $ (184) $ (184)
Euro 2,485 (0) (0)
Yen 17,126 (350) (350)
Swiss Franc 16,563  311 311
Currency option contracts:
Selling:
Call
Euro $ 49,505 $ 4,767 $ (2,932)
(Option fee) (1,835) 
Pound Sterling 1,447 155 (107)
(Option fee) (49) 
Swiss Franc 5,709  0 (0)
(Option fee) () 
Canadian Dollar 25,981 165 (165)
(Option fee) () 
Buying:
Call
U.S. Dollar $ 12,990 $ 204 $ 204
(Option fee) () 
Euro 3,097 (19) (19)
(Option fee) () 
Yen 25,476 19 (1,000)
(Option fee) (1,019) 
Interest rate swaps: $ 2,427 $ (10) $ (10)
(fixed rate payment, floating rate receipt)
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2014
Notes to Consolidated Financial Statements