Annual report 20108.31 MB - Boskalis

Financial statements 20102010 2009US$ forward selling (in US$) 253,487 501,972US$ forward buying (in US$) 45,586 56,850Forward selling of other currencies (average contract rates in euro) 250,263 220,639Forward buying of other currencies (average contract rates in euro) 97,647 121,286Fuel hedges (in US$) - 2,690 - 12,868Other derivatives (in US$) - 76 7,654Interest Rate Swaps (in US$) - 5,991 —Interest Rate Swaps (in EUR) - 17,354 —The periods for which the cash flows are expected to occur are stated below. Cash flows from forwardcurrency buyings and sellings can be rolled forward at settlement date when they differ from the underlyingcash flows.2010Withinone yearAfterone yearTotaalUS$ forward selling (in US$) 223,418 30,069 253,487US$ forward buying (in US$) 43,136 2,450 45,586Forward selling of other currencies (average contract rates in euro) 217,278 32,985 250,263Forward buying of other currencies (average contract rates in euro) 87,232 10,415 97,647Fuel hedges (in US$) - 2,690 — - 2,690Other derivatives (in US$) - 58 - 18 - 76Interest Rate Swaps (in US$) - 1,441 - 4,550 - 5,991Interest Rate Swaps (in EUR) - 334 - 17,020 - 17,3542009Withinone yearAfterone yearTotalUS$ forward selling (in US$) 379,316 122,656 501,972US$ forward buying (in US$) 40,814 16,036 56,850Forward selling of other currencies (average contract rates in euro) 150,696 69,943 220,639Forward buying of other currencies (average contract rates in euro) 54,218 67,068 121,286Fuel hedges (in US$) - 10,488 - 2,380 - 12,868Other derivatives (in US$) 2,626 5,028 7,654112 Annual Report 2010