234
ANNUAL REPORT 2011
Note
Consolidated
Separate
financial statements
financial statements
2011
2010
2011
2010
(in thousand Baht) Chinese Yuan Cash and cash equivalents
7
303,331
-
-
-
Trade accounts receivable
9
890,877
-
-
-
Interest-bearing liabilities
18
(1,352,722)
-
-
-
Trade accounts payable
19
Gross balance sheet exposure
(372,200)
-
-
-
(530,714)
-
-
-
Mexican Peso Cash and cash equivalents
7
655,942
-
-
-
Trade accounts receivable
9
4,636,243
-
-
-
Interest-bearing liabilities
18
(158,043)
-
-
-
Trade accounts payable
19
(2,956,947)
-
-
-
2,177,195
-
-
-
Gross balance sheet exposure Polish Zloty Cash and cash equivalents
7
378,259
-
-
-
Other investments
8
560
-
-
-
Trade accounts receivable
9
371,782
-
-
-
Trade accounts payable
19
(672,451)
-
-
-
78,150
-
-
-
163,929
-
-
-
Gross balance sheet exposure Indonesian Rupiah Cash and cash equivalents
7
Trade accounts receivable
9
93,848
-
-
-
Trade accounts payable
19
(138,667)
-
-
-
119,110
-
-
-
1,259
1,313
-
-
Gross balance sheet exposure Swiss Franc Cash and cash equivalents
7
Trade accounts payable
19
Gross balance sheet exposure
(59)
-
-
-
1,200
1,313
-
-
Australian Dollars Trade accounts receivable
9
-
57 -
-
Trade accounts payable
19
(15,750)
- -
-
(15,750)
57 -
-
(26)
- -
-
(26)
- -
-
Gross balance sheet exposure Singapore Dollars Trade accounts payable
19
Gross balance sheet exposure
The net fair value of currency swaps and forward exchange contracts at 31 December 2011 was Baht 2,954.6 million (net asset transactions) (2010: Baht 4,921.2 million).