Office Depot 2012 Annual Report Download - page 158
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16
11. Foreign currency balances and transactions
a. As of December 31, the forei
g
n currenc
y
monetar
y
p
osition is as follows:
2012 2011
Thousands of U.S. dollars:
Monetar
y
assets
$ 27,895
$ 26,083
Monetar
y
liabilities
(35,546)
(28,639)
Net monetar
y
liabilit
y
p
osition
(7,651)
(2,556)
E
q
uivalent in thousands of Mexican
p
esos
$(99,31
0
)
$(35,733)
b. Transactions denominated in forei
g
n currenc
y
were as follows:
2012 2011 2010
(Thousands of U.S. dollars) (Unaudited)
Im
p
ort
p
urchases
192,777
183,755
151,944
Ac
q
uisition of fixed assets
22,538
18,657
19,825
Other ex
p
enses
822
606
534
c. Mexican peso exchange rates in effect at the dates of the consolidated balance sheets and the date of the related
inde
p
endent auditors’ re
p
ort were as follows:
December 31, December 31, February 15,
2012 2011 2013
Mexican
p
esos
p
er one U. S. dollar
$12.98
$13.98
$12.69
12. Transactions and balances with related parties
a. Transactions with related
p
arties, carried out in the ordinar
y
course of business, were as follows:
2012 2011 2010
(Unaudited)
Sales:
Restaurantes Toks, S. A. de C. V.
$ 1,142
$ 1,144
$ 1,110
Servicios Gastronómicos Gi
g
ante, S. A. de C. V.
162
155
184
Servicios Toks, S. A. de C. V.
11
0
146
181
Distribuidora Store Home, S. A. de C. V.
78
76
56
Unidad de Servicios Com
p
artidos, S. A. de C. V.
118
48
49
Gru
p
o Gi
g
ante, S. A. B. de C. V.
32
17
30
Gi
g
ante, S. A. de C. V.
6
2
4
Gi
g
ante Gru
p
o Inmobiliario, S. A. de C. V.
16
24
2
Other related
p
arties
1,989
1,778
3,735
Leases and maintenance income:
Restaurantes Toks, S. A. de C. V.
12,943
11,244
10,086
Distribuidora Store Home, S. A. de C. V.
3,350
3,004
2,400
Servicios Toks, S. A. de C. V.
2,393
2,277
2,188
Other related
p
arties
1,210
1,167
1,119