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Quantitative and Qualitative Disclosures About Market Risk
Ford Motor Company | 2008 Annual Report 59
2!2&622!7$7!)7!7 7!3!-! 7 . 7$7!.!.-7$- 7$-7373 77,7 .7
-.73.$77.7!7$71.7. ;77!-87,7$7!(. !(7! $2 7 77$7
2!71$7,! 7 7 7. 7($7.7 87. 87-!.3!-! !87!( 2 7!7!7. !87
.7!2722! 2 72!. 7!7!7$!;77'7$7!7. !87,7$7!2.!-7! $2 722-7
$737. !7 7$7!71.7!)7E;;87,.7.7 !7 . 5;7
7
&7 7.!7(.-$77!71.7,.7.7 !7 . 7.77237D@87B>>K7,.7.7. 77
=BFM72!--!72.7 7=IDB72!--!7.77237D@87B>>J;77&7  !.-7.7!7.!7(.-$77!71.7
,.7.7 !7 . 87.$2!7.7@>?7.(7.7!7 7$-!7$71.7. 87,$-737
.1!2. -7=I>>72!--!7. 7237D@87B>>K7.7,.7=B73!--!7.77237D@87B>>J;7
7
..22&62222! 7!7!)7!7 7!3!-! 7 . 7$7!.!.-7$- 7$-7373 77,7 .7
-.73.$77.7!7 7!7722! !7$7!7 7$ !772 7(!-87$7.79$7
2 .-7E;;87.-$2!$2587!$72 .-7E;;87.--.!$2587$72 .-7E;;87 -7.7!7. !5877E;;87
. $.-7.7.7- !! 587.7-. !<!7E;;87--5;77" -7.7!7.7$7 ,7-. 722! 7
1$7.7.7.27 72 7!!$- 7 7;7
7
47$7!(. !(7! $2 7 77 7!7!)7.!. 7,! 7 7$.77 722! !7 . 7,7.7
2!.--77E!2.!-79$72 .-87!$72 .-7.7!5;77'7$7!7. !87,7!2.!-7
$7! $2 722-7$737. !7 7$722! 7!7!)7E;;87!.!.--7 -7,.7 . 87
,.87.7 !5;77
7
&7 7.!7(.-$7722! 7,.7.7 !7 . 7.77237D@87B>>K7,.7.7-!.3!-! 77=B@B72!--!87
2.7 7.7. 77=DGD72!--!7.77237D@87B>>J;77&7  !.-7.7!7.!7(.-$7722! 7
,.7.7 !7 . 87.$2!7.7@>?7.7!7 7$-!722! 7!87,$-737.1!2. -7
=BI72!--!7. 7237D@87B>>K872.7,! 7.7.77=@>>72!--!7. 7237D@87B>>J;7
7
'7.! !87$7$.!7.!. !7E,! 7$!.727 77.7.!. 57 !. 7 . 7 7$7
 !$$7$-77.,72. !.-;77'727.87 7 . 7 !$-. 72!!2$27$.7.2$ 7.7!!7
!87.7.7$87-.7.7-7!72..!7!7!);7
7
$2+2&622'  7. 7!)7-. 7 7 7.!77-7,7$-7!$7!7$7$ 2 !(7!( 2 7 -!7
$7 7.7.7!7!  7. ;77$7!  7. 7! !(! 7..-!77 7!( 2 7 -!7!-$7.7.7.7
$!(.- 87 72.) .3-7.7-.7$! !;77 7237D@87B>>K87,7.7=@D;F73!--!7E1-$!7 7&7
.2$ 77=B;D73!--!7,!7,.7 .3-!7!7B>>K57!7$7$ 2 !(7!( 2 7 -!872.7 7=DD73!--!7. 7
237D@87B>>J;7747!( 7 7 -!7!7$! !77(.!$7 7.72. $! !87 7(.-$77,!7.7$3% 7 7
-$ $. !7!7!  7. ;77&7 -!7.7-.!!7.7 .!7 -!7.7.!7.7-7E$.-!7.7
.-!57.7 7!7 7!27 . 2 ;77&7!( 2 7 . 7!73.77-.-7!7!)7.7-!$!! 7
$!-!7 72.! .!7-!$!! 872!!2!7!)87.7.7.7..3-7 $77 7 9 27!( 2 ;7
7
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.7  !.-7!.7!7!  7. 777 .7! 87 7(.-$77$7 -!7,$-737$737.3$ 7
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!(!!. !;77
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