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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