Blackberry 2014 Annual Report Download - page 103
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BlackBerry Limited
Notes to the Consolidated Financial Statements
In millions of United States dollars, except share and per share data, and except as otherwise indicated
14
The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis:
As at March 1, 2014 Level 1 Level 2 Level 3 Total
Assets
Available-for-sale investments
Bankers’ acceptances $ — $ 392 $ — $ 392
Term deposits/certificates — 15 — 15
U.S. treasury bills/notes — 879 — 879
Non-U.S. treasury bills/notes — 480 — 480
Non-U.S. government sponsored enterprise notes — 55 — 55
Corporate notes/bonds — — 4 4
Auction rate securities — — 36 36
Total available-for-sale investments — 1,821 40 1,861
Currency forward contracts — 5 — 5
Currency option contracts — 2 — 2
Total assets $ — $ 1,828 $ 40 $ 1,868
Liabilities
Currency forward contracts $ — $ 26 $ — $ 26
Currency option contracts — 2 $ — 2
Convertible debentures — 1,627 — 1,627
Total liabilities $ — $ 1,655 $ — $ 1,655
As at March 2, 2013 Level 1 Level 2 Level 3 Total
Assets
Available-for-sale investments
Money market funds $ 5 $ — $ — $ 5
Bankers’ acceptances/Bearer deposit notes — 114 — 114
Non-U.S. government promissory notes — 50 — 50
Term deposits/certificates — 157 — 157
Commercial paper — 629 — 629
Non-U.S. treasury bills/notes — 282 — 282
U.S. treasury bills/notes — 619 — 619
U.S. government sponsored enterprise notes — 156 — 156
Non-U.S. government sponsored enterprise notes — 26 — 26
Corporate notes/bonds — 213 5 218
Asset-backed securities — 102 — 102
Auction rate securities — — 36 36
Total available-for-sale investments 5 2,348 41 2,394
Currency forward contracts — 57 — 57
Currency option contracts — 2 — 2
Total assets $ 5 $ 2,407 $ 41 $ 2,453
Liabilities
Currency forward contracts $ — $ 24 $ — $ 24
Currency option contracts — 11 — 11
Total liabilities $ — $ 35 $ — $ 35