Fujitsu 2013 Annual Report Download - page 132

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At March 31, 2012
Yen
(millions)
Contract
amount
Contract
amount
over 1 year Fair value Gain/Loss
Foreign Exchange
Forward Contracts
To buy foreign currencies
U.S. Dollars ¥26,236 ¥ — ¥(1,654) ¥(1,654)
Euro 27,870 891 (157) (157)
Other currencies 5,458 124 (31) (31)
To sell foreign currencies
U.S. Dollars 17,191 — (498) (498)
Euro 8,299 141 (88) (88)
Other currencies 2,156 626 (3) (3)
Foreign Exchange
Option Contracts
To buy options
U.S. Dollar puts 26,488 —
<285> <—> 170 (115)
Euro puts 7,593 —
<—> <—> — —
To sell options
U.S. Dollar calls 26,488 —
<(285)> <—> (997) (712)
Euro calls 14,507 —
<—> <—> (14) (14)
Foreign Exchange
Swap Contracts
Receive Pound Sterling 19,389 25 178 178
Pay Pound Sterling 22,755 — (113) (113)
Others 10,298 766 (29) (29)
Total ¥(3,236) ¥(3,236)
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.
3) Collateral conditions at March 31, 2012 are attached to some foreign exchange forward contracts, and there is the possibility of change in contract amount and
duration due to the fluctuation of the currency exchange rate.
4) Option contracts at March 31, 2012 represent zero-cost options. In this contract, no premiums are received or paid due to the offsetting payables and receivables.
The amounts of “Fair value” and the “Gain/Loss” for “Euro puts” and “Euro calls” are presented net of buying and selling positions.
130 FUJITSU LIMITED ANNUAL REPORT 2013