Fujitsu 2008 Annual Report Download - page 113

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<Currency-related transactions>
At March 31, 2008 U.S. Dollars (thousands)
Contract
Amount
Contract
Amount
Over 1 Year
Fair Value
Gain/Loss
Foreign Exchange Forward Contracts
To buy foreign currencies
U.S. Dollars $581,830 $315,110 $78,000 $(25,160)
Other currencies 66,480 42,270 15,070 7,390
To sell foreign currencies
U.S. Dollars 101,780 68,200 18,580 (2,490)
Other currencies 17,820 — 17,590 (80)
Foreign Exchange Options Contracts
To buy options
U.S. Dollars puts 30,200 —
<220> <—> 130 (90)
To sell options
U.S. Dollars calls 30,200 —
<220> <—> (550) (330)
Foreign Exchange Swap Contracts
Receive Pound Sterling/pay Euro 47,150 — (1,910) (1,910)
Receive Pound Sterling/pay U.S. Dollar or other currencies 49,310 — (570) (570)
Receive Euro/pay Pound Sterling 210,290 — 7,360 7,360
Receive U.S. Dollar or other currencies/pay Pound Sterling 107,160 — 1,740 1,740
Total $(14,140)
Notes 1. Fair value is principally based on obtaining quotes from financial institutions signing the contract.
2. Collateral conditions are attached to some foreign exchange forward contracts and there is a possibility of a change in the contract amount and duration due to the
fluctuation of the currency exchange rate.
3. Option premiums are disclosed in brackets< >, and corresponding fair value and gains and losses are disclosed in the same line.
4. Derivative transactions which qualify for hedge accounting are excluded from the above table.
111
ANNUAL REPORT 2008FUJITSU LIMITED
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS