Fujitsu 2014 Annual Report Download - page 144

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At March 31, 2013
Yen
(millions)
Contract
amount
Contract
amount
over 1 year Fair value Gain/Loss
Foreign Exchange
Forward Contracts
To buy foreign currencies
Pound Sterling ¥111,715 ¥ — ¥ 2,036 ¥ 2,036
U.S. Dollars 34,837 371 616 616
Euro 40,638 — 567 567
Other currencies 5,513 — (42) (42)
To sell foreign currencies
U.S. Dollars 27,585 — (1,789) (1,789)
Euro 6,731 736 72 72
Other currencies 4,365 44 (77) (77)
Foreign Exchange
Option Contracts
To buy options
U.S. Dollar puts 3,002 —
<33> <—> 20 (13)
To sell options
U.S. Dollar calls 3,002 —
<(33) > <—> (187) (154)
Foreign Exchange
Swap Contracts
Receive Pound Sterling 15,672 — 110 110
Pay Pound Sterling 15,647 — 38 38
Others 15,024 834 (38) (38)
Total ¥ 1,326 ¥ 1,326
1) The method for estimating the fair value is principally based on obtaining quotes provided by financial institutions.
2) In the column “Contract amount,” option premiums are disclosed in brackets < >, and corresponding fair value and valuation gains and losses are disclosed on the
same line.
2. Derivative transactions which qualify for hedge accounting
(i) Currency-related transactions
At March 31, 2014
Not applicable for the year
At March 31, 2013
Not applicable for the year
(ii) Interest-related transactions
At March 31, 2014
Not applicable for the year
At March 31, 2013
Yen
(millions)
Type of hedge
accounting Type of transaction
Principal item
hedged
Contract
amount
Contract
amount
over 1 year Fair value
Deferral hedge Interest rate swap
transaction
Pay fixed/
Receive variable Borrowings ¥1,224 ¥245 ¥(14)
The fair value is based on quotes obtained from the financial institutions.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
142 FUJITSU LIMITED ANNUAL REPORT 2014