Toshiba 2011 Annual Report Download - page 95
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29
Millions of yen
March 31, 2010 Level 1 Level 2 Level 3 Total
Assets:
Cash equivalents:
MMF ¥ 15,615 ¥ — ¥ — ¥ 15,615
Marketable securities:
Equity securities 209,628 2,466 — 212,094
Debt securities — — 2,393 2,393
Derivative assets:
Forward exchange contracts — 1,486 — 1,486
Interest rate swap agreements — 9 — 9
Currency swap agreements — 255 — 255
Subordinated retained interests — — 5,942 5,942
Total assets ¥ 225,243 ¥ 4,216 ¥ 8,335 ¥ 237,794
Liabilities:
Derivative liabilities:
Forward exchange contracts ¥ — ¥ 1,313 ¥ — ¥ 1,313
Interest rate swap agreements — 5,168 — 5,168
Currency swap agreements — 422 — 422
Currency options — 162 — 162
Total liabilities ¥ — ¥ 7,065 ¥ — ¥ 7,065
Thousands of U.S. dollars
March 31, 2011 Level 1 Level 2 Level 3 Total
Assets:
Marketable securities:
Equity securities $ 2,423,350 $ 8,108 $ — $ 2,431,458
Debt securities — — 60 60
Derivative assets:
Forward exchange contracts — 76,205 — 76,205
Interest rate swap agreements —24—24
Currency swap agreements — 20,675 — 20,675
Tot al ass ets $ 2,423,350 $ 105,012 $ 60 $ 2,528,422
Liabilities:
Derivative liabilities:
Forward exchange contracts $ — $ 36,060 $ — $ 36,060
Interest rate swap agreements — 29,000 — 29,000
Currency swap agreements — 14,952 — 14,952
Total liabilities $ — $ 80,012 $ — $ 80,012
Cash equivalents
Cash equivalents whose fair values are valued based on quoted market prices in active markets are classified within Level 1.
Marketable securities
Level 1 securities represent marketable equity securities listed in active markets, which are valued based on quoted market
prices in active markets with sufficient volume and frequency of transactions. Level 2 securities represent marketable
equity securities listed in less active markets, which are valued based on quoted market prices for identical assets in
inactive markets. Level 3 securities represent corporate debt securities and valued based on unobservable inputs as the
markets for the assets are not active at the measurement date.