Hitachi 2009 Annual Report Download - page 90

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The following table presents the assets and liabilities that are measured at fair value on a recurring basis and the fair value
hierarchy classification as of March 31, 2009.
Millions of yen
Fair value hierarchy classification
Total
Balance Level 1 Level 2 Level 3
Assets:
Investments in securities . . . . . . . . . . . . . . . . . . . . . . . ¥167,187 ¥129,006 ¥ 11,649 ¥ 26,532
Derivatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,249 – 40,249 –
Subordinated interests resulting from securitization . . . 123,465 – – 123,465
¥330,901 ¥129,006 ¥ 51,898 ¥149,997
Liabilities:
Derivatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ (15,547) ¥ – ¥(15,547) ¥ –
Thousands of U.S. dollars
Fair value hierarchy classification
Total
Balance Level 1 Level 2 Level 3
Assets:
Investments in securities . . . . . . . . . . . . . . . . . . . . . . . $1,705,990 $1,316,388 $ 118,867 $ 270,735
Derivatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 410,704 – 410,704 –
Subordinated interests resulting from securitization . . . 1,259,847 – – 1,259,847
$3,376,541 $1,316,388 $ 529,571 $1,530,582
Liabilities:
Derivatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (158,643) $ – $(158,643) $ –
88 Hitachi, Ltd.
Annual Report 2009