Bridgestone 2002 Annual Report Download - page 43

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41
Thousands of U.S. dollars
2002
Contract Unrealized
amount Fair value gains (losses)
Foreign currency forward contracts:
Sell:
U.S. dollar $240,534 $235,705 $ 4,829
Euro 228,691 235,471 (6,780)
Australian dollar 50,058 50,292 (234)
British pound 11,968 11,843 125
Other 46,606 50,125 (3,519)
Buy:
U.S. dollar 42,686 39,950 (2,736)
Japanese yen 7,640 7,798 158
Other 17,915 18,249 334
Currency option contracts:
Options written:
U.S. dollar ———
Euro ———
Options purchased:
U.S. dollar ———
Euro ———
Currency swap contracts:
U.S. dollar receipt, Spanish peseta payment ———
U.S. dollar receipt, Deutsche mark payment ———
U.S. dollar receipt, U.S. dollar payment ———
Interest rate swap contracts:
Floating rate receipt, fixed rate payment 250,734 (16,138) (16,138)
Floating rate receipt, floating rate payment 10,434 (367) (367)
Commodity future contracts:
Natural rubber:
Sell ———
Buy 2,344 2,510 166