Blackberry 2011 Annual Report Download - page 74

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The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis:
As at February 26, 2011 Level 1 Level 2 Level 3 Total
Assets
Available-for-sale investments
Money market fund $20 $ – $– $ 20
Banker acceptances – 468 – 468
Term deposits/certificates – 125 – 125
Commercial paper – 416 – 416
Non-U.S. treasury bills/notes – 509 – 509
U.S. treasury bills/notes –82– 82
U.S. government sponsored enterprise notes – 191 – 191
Non-U.S. government sponsored enterprise notes –26– 26
Corporate notes/bonds – 335 11 346
Asset-backed securities – 141 – 141
Auction-rate securities – – 35 35
Other investments – – 25 25
Total available-for-sale investments $ 20 $2,293 $71 $2,384
Currency forward contracts –63– 63
Currency options contracts –1– 1
Total assets $ 20 $2,357 $71 $2,448
Liabilities
Currency forward contracts $ – $ 129 $ – $ 129
Currency option contracts –1– 1
Total liabilities $ – $ 130 $ – $ 130
As at February 27, 2010 Level 1 Level 2 Level 3 Total
Assets
Available-for-sale investments
Money market fund $ 3 $ – $ – $ 3
Bankers acceptances – 297 – 297
Term deposits/certificates – 80 – 80
Commercial paper – 508 – 508
Non-U.S. treasury bills/notes – 92 – 92
U.S. treasury bills/notes – 111 – 111
U.S. Government sponsored enterprise notes – 446 – 446
Non-U.S. government sponsored enterprise notes – 121 – 121
Corporate notes/bonds – 339 15 354
Asset-backed securities – 283 – 283
Auction-rate securities – – 33 33
Total available-for-sale investments $ 3 $2,277 $48 $2,328
Currency forward contracts – 97 – 97
Total assets $ 3 $2,374 $48 $2,425
Liabilities
Currency forward contracts $ – $ 6 $ – $ 6
Total liabilities $ – $ 6 $ – $ 6
RESEARCH IN MOTION ANNUAL REPORT 2011 61
RESEARCH IN MOTION LIMITED
Notes to the Consolidated Financial Statements
continued
In millions of United States dollars, except share and per share data, and except as otherwise indicated