Brother International 2014 Annual Report Download - page 59

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58
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2014 Derivative transactions to which hedge accounting is applied at March 31, 2014 and 2013
At March 31, 2014
Millions of Yen
Hedged Item Contract Amount
Contract Amount
Due after One Year Fair Value
Foreign currency forward contracts:
Selling:
U.S. Dollar Receivables ¥ 104 ¥ (0)
Euro Receivables 43,218  (2,031)
Pound Sterling Receivables 5,027  (323)
Korean Won Receivables 97  0
Indonesia Rupiah Receivables 79  (3)
Taiwan Dollar Receivables 70  3
India Rupee Receivables 95  (9)
Philippine Peso Receivables 248  7
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, 2014
Thousands of U.S. Dollars
Hedged Item Contract Amount
Contract Amount
Due after One Year Fair Value
Foreign currency forward contracts:
Selling:
U.S. Dollar Receivables $ 1,010 $ (0)
Euro Receivables 419,592  (19,718)
Pound Sterling Receivables 48,806  (3,136)
Korean Won Receivables 942  0
Indonesia Rupiah Receivables 767  (29)
Taiwan Dollar Receivables 680  29
India Rupee Receivables 922  (87)
Philippine Peso Receivables 2,408  68
The fair value of derivative transaction is measured at the quoted price obtained from the financial institution.
Notes to Consolidated Financial Statements