Sec Form 20-F - Registration Statement/annual Report/transition Report/shell Company Report Page 42

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December 31, 19x1
Expected Maturity Date
There-
Fair
19x2
19x3
19x4
19x5
19x6
after
Total
Value
On-Balance Sheet Financial Instruments
(US$ Equivalent in millions)
$US Functional Currency
2
Liabilities
Long-Term Debt
Fixed Rate (DM)
$XXX
$XXX
$XXX
$XXX
$XXX
$XXX
$XXX
$XXX
Average interest rate
X.X
X.X
X.X
X.X
X.X
X.X
X.X
Expected Maturity or Transaction Date
There-
Fair
19x2
19x3
19x4
19x5
19x6
after
Total
Value
Anticipated Transactions and
3
Related Derivatives
(US$ Equivalent in millions)
$US Functional Currency:
Firmly committed transactions:
Sales Contracts (DM)
$XXX
$XXX
-
-
-
-
$XXX
$XXX
Forward Exchange Agreements
(Receive $US/Pay DM)
Contract Amount
XXX
XXX
-
-
-
-
XXX
XXX
Average Contractual
Exchange Rate X.X
X.X
-
-
-
-
X.X
1
The information is presented in U.S.dollars because that is the registrant’s reporting currency.
2
Similar tabular information would be provided for other functional currencies.
3
Pursuant to General Instruction 4 to Items 11(a) and 11(b) of Form 20-F, registrants may include cash flows from anticipated
transactions and operating cash flows resulting from non-financial and non-commodity instruments.
Commodity Price Sensitivity
The table below provides information about the Company’s corn inventory and futures contracts that are sensitive to changes
in commodity prices, specifically corn prices. For inventory, the table presents the carrying amount and fair value at December 31,
19x1. For the futures contracts the table presents the notional amounts in bushels, the weighted average contract prices, and the
42

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