Blackberry 2012 Annual Report Download - page 138
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Research In Motion Limited
Notes to the Consolidated Financial Statements
In millions of United States dollars, except share and per share data, and except as otherwise indicated
The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis:
17
As at March 3, 2012 Level 1 Level 2 Level 3 Total
Assets
Available-for-sale investments
Mone
y
market funds
$ 5
$
—
$
—
$ 5
Bankers acce
p
tances
—
284
—
284
Term de
p
osits/certificates
—
217
—
217
Commercial
p
a
p
er
—
402
—
402
Non-U.S. treasur
y
bills/notes
—
71
—
71
U.S. treasur
y
bills/notes
—
114
—
114
U.S.
g
overnment s
p
onsored enter
p
rise notes
—
127
—
127
Non-U.S.
g
overnment s
p
onsored enter
p
rise notes
—
18
—
18
Cor
p
orate notes/bonds
—
159
7
166
Asset-backed securities
—
109
—
109
Auction-rate securities
—
—
36
36
Other investments
—
—
25
25
Total available-for-sale investments
$ 5
$1,501
$68
$1,574
Currenc
y
forward contracts
—
55
—
55
Currenc
y
o
p
tions contracts
—
17
—
17
Total assets
$5
$1,573
$68
$1,646
Liabilities
Currency forward contracts
$
—
$ 34
$
—
$34
Currenc
y
o
p
tion contracts
—
1
—
1
Total liabilities
$
—
$ 35
$
—
$35