Fujitsu 2009 Annual Report Download - page 107

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<Currency-related transactions>
At March 31, 2008
Yen
(millions)
Contract
Amount
Contract
Amount
Over 1 Year Fair Value Gain/Loss
Foreign Exchange Forward Contracts
To buy foreign currencies
U.S. Dollars ¥58,183 ¥31,511 ¥7,800 ¥(2,516)
Other currencies 6,648 4,227 1,507 739
To sell foreign currencies
U.S. Dollars 10,178 6,820 1,858 (249)
Other currencies 1,782 — 1,759 (8)
Foreign Exchange Options Contracts
To buy options
U.S. Dollars puts 3,020 —
<22> <—> 13 (9)
To sell options
U.S. Dollars calls 3,020 —
<22> <—> (55) (33)
Foreign Exchange Swap Contracts
Receive Pound Sterling/pay Euro 4,715 — (191) (191)
Receive Pound Sterling/pay U.S. Dollar or other currencies 4,931 — (57) (57)
Receive Euro/pay Pound Sterling 21,029 — 736 736
Receive U.S. Dollar or other currencies/pay Pound Sterling 10,716 — 174 174
Total ¥(1,414)
<Currency-related transactions>
At March 31, 2009
Yen
(millions)
Contract
Amount
Contract
Amount
Over 1 Year Fair Value Gain/Loss
Foreign Exchange Forward Contracts
To buy foreign currencies
U.S. Dollars ¥35,662 ¥21,454 ¥5,180 ¥ 1,645
Other currencies 8,398 3,422 5,062 1,002
To sell foreign currencies
U.S. Dollars 15,175 3,797 9,534 (2,235)
Other currencies 2,591 — 2,939 (349)
Foreign Exchange Options Contracts
To buy options
U.S. Dollars puts 286 —
<3> <—> 2 (1)
To sell options
U.S. Dollars calls 286 —
<3> <—> 13 (10)
Foreign Exchange Swap Contracts
Receive Pound Sterling/pay Euro 5,295 — (102) (102)
Receive Pound Sterling/pay U.S. Dollar or other currencies 6,956 — 9 9
Receive Euro/pay Pound Sterling 19,686 — 451 451
Receive Yen/pay Pound Sterling 2,957 — (199) (199)
Receive U.S. Dollar or other currencies/pay Pound Sterling 3,235 — 79 79
Total ¥ 290
FACTS & FIGURES Notes to Consolidated Financial Statements
105
ANNUAL REPORT 2009
FUJITSU LIMITED