PTT: Annual Report 2011

Page 362

156

40.1

PTT Public Company Limited   Financial Report

Foreign Exchange Rate Risk

The Group has entered into forward foreign exchange contracts. The carrying amounts and exchange rates under the forward foreign exchange contracts as at December 31, 2011 and 2010 are as follows: Unit : Million Baht

Consolidated financial statements

Separate financial statements

2011

2010

2011

2010

Baht 30.8850 – 31.7815 = 1 USD

29,738.75

-

29,738.75

-

Baht 29.8970 – 30.1980 = 1 USD

-

18,565.56

-

18,565.56

THBFIX-0.1120 – THBFIX-0.0140 = 1 USD

-

8,022.75

-

-

Baht 30.0187 – 32.0800 = 1 USD

20,680.76

-

17,957.97

-

Baht 29.5500 – 31.8992 = 1 USD

-

30,796.90

-

21,037.51

Forward foreign exchange purchase contracts

Forward foreign exchange sale contracts

40.2

Currency Risk

The Company has entered into a cross-currency swap in the form of a participating swap amounting to JPY 23,000 million. The terms of such contract as at December 31, 2011 and 2010 detailed as follows: Unit : Million Baht

Consolidated financial statements

JPY 23,000 million/USD 196.94 million This contract has a maturity later than five years.

Separate financial statements

2011

2010

2011

2010

6,269.07

5,966.65

6,269.07

5,966.65


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