v2.4.0.6

FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2012

FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS

Schedule of assets and liabilities accounted for at fair value on a recurring basis

		Fair Value Measurements at Reporting Date
		September 30, 2012												December 31, 2011
(US$ in millions)		Level 1			Level 2			Level 3			Total			Level 1			Level 2			Level 3			Total
Assets:
Readily marketable inventories (Note 4)		$	—		$	4,948		$	1,127		$	6,075		$	—		$	3,736		$	283		$	4,019
Unrealized gain on designated derivative contracts (1)
Foreign exchange		—			14			—			14			—			13			—			13
Unrealized gain on undesignated derivative contracts (1)
Foreign exchange		—			210			—			210			—			451			1			452
Commodities		164			1,166			496			1,826			75			586			125			786
Freight		7			—			—			7			5			—			1			6
Energy		20			4			3			27			11			13			2			26
Deferred purchase price receivable (Note 14)		—			125			—			125			—			192			—			192
Other (2)		210			49			—			259			146			34			—			180
Total assets		$	401		$	6,516		$	1,626		$	8,543		$	237		$	5,025		$	412		$	5,674
Liabilities:
Unrealized loss on designated derivative contracts (3)
Foreign exchange		$	—		$	13		$	—		$	13		$	—		$	45		$	—		$	45
Unrealized loss on undesignated derivative contracts (3)
Interest rate		—			—			—			—			—			2			—			2
Foreign exchange		1			158			—			159			—			617			—			617
Commodities		321			1,340			210			1,871			147			417			116			680
Freight		3			—			—			3			1			—			—			1
Energy		10			—			12			22			4			6			15			25
Total liabilities		$	335		$	1,511		$	222		$	2,068		$	152		$	1,087		$	131		$	1,370

(1) Unrealized gains on designated and undesignated derivative contracts are generally included in other current assets.  There are no such amounts included in other non-current assets at September 30, 2012 and December 31, 2011.

(2) Other assets include primarily the fair values of U.S. Treasury securities held as margin deposits and other marketable securities.

(3) Unrealized losses on designated and undesignated derivative contracts are generally included in other current liabilities.  There are no such amounts included in other non-current liabilities at September 30, 2012 and December 31, 2011.

Reconciliation of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3)

		Level 3 Instruments:
		Fair Value Measurements
		Three Months Ended September 30, 2012
					Readily
		Derivatives,			Marketable
(US$ in millions)		Net (1)			Inventories			Total
Balance, July 1, 2012		$	187		$	1,820		$	2,007
Total gains and (losses) (realized/unrealized) included in cost of goods sold		93			(176		)	(83		)
Purchases		—			(293		)	(293		)
Sales		2			(250		)	(248		)
Issuances		(1		)	—			(1		)
Settlements		(93		)	—			(93		)
Transfers into Level 3		4			197			201
Transfers out of Level 3		85			(171		)	(86		)
Balance, September 30, 2012		$	277		$	1,127		$	1,404

(1) Derivatives, net include Level 3 derivative assets and liabilities.

		Level 3 Instruments:
		Fair Value Measurements
		Three Months Ended September 30, 2011
					Readily
		Derivatives,			Marketable
(US$ in millions)		Net (1)			Inventories			Total
Balance, July 1, 2011		$	134		$	722		$	856
Total gains and (losses) (realized/unrealized) included in cost of goods sold		(42		)	65			23
Total gains and (losses) (realized/unrealized) included in foreign exchange gains (losses)		2			—			2
Purchases		24			264			288
Sales		(1		)	(749		)	(750		)
Issuances		(30		)	—			(30		)
Settlements		17			—			17
Transfers into Level 3		1			124			125
Transfers out of Level 3		(27		)	(73		)	(100		)
Balance, September 30, 2011		$	78		$	353		$	431

(1) Derivatives, net include Level 3 derivative assets and liabilities.

The tables below present reconciliations for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the nine months ended September 30, 2012 and 2011.  Level 3 instruments presented in the tables include readily marketable inventories and derivatives.  These instruments were valued using pricing models that, in management’s judgment, reflect the assumptions that would be used by a marketplace participant to determine fair value.

		Level 3 Instruments:
		Fair Value Measurements
		Nine Months Ended September 30, 2012
					Readily
		Derivatives,			Marketable
(US$ in millions)		Net (1)			Inventories			Total
Balance, January 1, 2012		$	(2	)	$	283		$	281
Total gains and (losses) (realized/unrealized) included in cost of goods sold		339			54			393
Purchases		3			984			987
Sales		3			(1,126		)	(1,123		)
Issuances		(4		)	—			(4		)
Settlements		(177		)	—			(177		)
Transfers into Level 3		46			1,177			1,223
Transfers out of Level 3		69			(245		)	(176		)
Balance, September 30, 2012		$	277		$	1,127		$	1,404

(1) Derivatives, net include Level 3 derivative assets and liabilities.

		Level 3 Instruments:
		Fair Value Measurements
		Nine Months Ended September 30, 2011
					Readily
		Derivatives,			Marketable
(US$ in millions)		Net (1)			Inventories			Total
Balance, January 1, 2011		$	307		$	264		$	571
Total gains and (losses) (realized/unrealized) included in cost of goods sold		(160		)	157			(3		)
Total gains and (losses) (realized/unrealized) included in foreign exchange gains (losses)		2			—			2
Purchases		95			1,750			1,845
Sales		(1		)	(2,111		)	(2,112		)
Issuances		(89		)	—			(89		)
Settlements		(40		)	—			(40		)
Transfers into Level 3		15			398			413
Transfers out of Level 3		(51		)	(105		)	(156		)
Balance, September 30, 2011		$	78		$	353		$	431

(1) Derivatives, net include Level 3 derivative assets and liabilities.

Summary of changes in unrealized gains or losses recorded in earnings for Level 3 assets and liabilities

		Level 3 Instruments:
		Fair Value Measurements
		Three Months Ended
					Readily
		Derivatives,			Marketable
(US$ in millions)		Net (1)			Inventories			Total
Changes in unrealized gains and (losses) relating to assets and liabilities held at September 30, 2012
Cost of goods sold		$	159		$	(628	)	$	(469	)
Foreign exchange gains (losses)		$	—		$	—		$	—
Changes in unrealized gains and (losses) relating to assets and liabilities held at September 30, 2011
Cost of goods sold		$	(15	)	$	30		$	15
Foreign exchange gains (losses)		$	2		$	—		$	2

(1) Derivatives, net include Level 3 derivative assets and liabilities.

		Level 3 Instruments:
		Fair Value Measurements
		Nine Months Ended
					Readily
		Derivatives,			Marketable
(US$ in millions)		Net (1)			Inventories			Total
Changes in unrealized gains and (losses) relating to assets and liabilities held at September 30, 2012
Cost of goods sold		$	280		$	734		$	1,014
Foreign exchange gains (losses)		$	—		$	—		$	—
Changes in unrealized gains and (losses) relating to assets and liabilities held at September 30, 2011
Cost of goods sold		$	(30	)	$	244		$	214
Foreign exchange gains (losses)		$	3		$	—		$	3

(1) Derivatives, net include Level 3 derivative assets and liabilities.

Summary of effect of derivative instruments designated as fair value hedges and undesignated derivative instruments on consolidated statements of income

				Gain or (Loss) Recognized in
				Income on Derivative Instruments
				Nine Months Ended September 30,
(US$ in millions)		Location		2012			2011
Designated Derivative Contracts:
Interest Rate		Interest income/Interest expense		$	—		$	—
Foreign Exchange		Cost of goods sold		—			—
Commodities		Cost of goods sold		—			—
Freight		Cost of goods sold		—			—
Energy		Cost of goods sold		—			—
Total				$	—		$	—
Undesignated Derivative Contracts:
Interest Rate		Interest income/Interest expense		$	—		$	1
Interest Rate		Other income (expense)-net		—			—
Foreign Exchange		Foreign exchange gains (losses)		(88		)	(31		)
Foreign Exchange		Cost of goods sold		23			(26		)
Commodities		Cost of goods sold		(689		)	(67		)
Freight		Cost of goods sold		7			117
Energy		Cost of goods sold		(8		)	(2		)
Total				$	(755	)	$	(8	)

Summary of effect of derivative instruments designated as cash flow and net investment hedges on consolidated statements of income

Nine Months Ended September 30, 2012

Amount of Gain (Loss)

Recognized in Income on

Gain or

Gain or (Loss)

Derivative (Ineffective

(Loss)

Reclassified from

Portion and Amount

Recognized in

Accumulated OCI into

Excluded from

Notional

Accumulated

Income (1)

Effectiveness Testing)

(US$ in millions)

Amount

OCI (1)

Location

Amount

Location

Amount (2)

Cash Flow Hedge:

Foreign Exchange (3)

$

684

$

3

Cost of goods sold

$

(3

)

Cost of goods sold

$

—

Total

$

684

$

3

$

(3

)

$

—

(1) The gain or (loss) recognized relates to the effective portion of the hedging relationship.  At September 30, 2012, Bunge expects to reclassify into income in the next 12 months $3 million after tax gains related to its foreign exchange cash flow hedges. As of September 30, 2012, there were no designated commodities cash flow hedges.

(2) There was no gain or loss recognized in income relating to the ineffective portion of the hedging relationships or relating to amounts excluded from the assessment of hedge effectiveness.

(3) The foreign exchange contracts mature at various dates in 2012 and 2013.

The table below summarizes the effect of derivative instruments that are designated and qualify as cash flow and net investment hedges on the condensed consolidated statement of income for the nine months ended September 30, 2011.

		Nine Months Ended September 30, 2011
													Amount of Gain (Loss)
													Recognized in Income on
					Gain or			Gain or (Loss)					Derivative (Ineffective
					(Loss)			Reclassified from					Portion and Amount
					Recognized in			Accumulated OCI into					Excluded from
		Notional			Accumulated			Income (1)					Effectiveness Testing)
(US$ in millions)		Amount			OCI (1)			Location		Amount			Location		Amount (2)
Cash Flow Hedge:
Foreign Exchange (3)		$	450		$	(16	)	Cost of goods sold		$	—		Cost of goods sold		$	—
Commodities		—			11			Cost of goods sold		14			Cost of goods sold		5
Total		$	450		$	(5	)			$	14				$	5
Net Investment Hedge:(4)
Foreign Exchange		$	289		$	27		Foreign exchange gains (losses)		$	—		Foreign exchange gains (losses)		$	—
Total		$	289		$	27				$	—				$	—

(1) The gain or (loss) recognized relates to the effective portion of the hedging relationship.  At September 30, 2011, Bunge expected to reclassify into income in the next 12 months approximately $2 million of after tax gains related to its agricultural commodities cash flow hedges and $(2) million of after tax losses related to its foreign exchange cash flow and net investment hedges.

(2) The amount of gain recognized in income is $5 million as of September 30, 2011 which relates to the ineffective portion of the hedging relationships, and zero, which relates to the amount excluded from the assessment of hedge effectiveness.

(3) The changes in the market value of such futures contracts have historically been, and are expected to continue to be, highly effective at offsetting changes in price movements of the hedged items.  The forward exchange forward contracts mature at various dates in 2011 and 2012.

(4) Bunge pays Euros and receives U.S. dollars, offsetting the translation adjustment of its net investment in Euro assets.  The swaps mature at various dates in 2011 and 2012.

Foreign Exchange Derivatives

Derivative Instruments

Summary of outstanding derivative instruments

		September 30, 2012
		Exchange Traded
		Net (Short)			Non-exchange Traded						Unit of
(US$ in millions)		& Long (1)			(Short) (2)			Long (2)			Measure
Foreign Exchange:
Options		$	1		$	(234	)	$	178		Delta
Forwards		(62		)	(6,888		)	16,531			Notional
Swaps		—			(6		)	38			Notional

(1) Exchange traded futures and options are presented on a net (short) and long position basis.

(2) Non-exchange traded swaps, options and forwards are presented on a gross (short) and long position basis.

Commodity Derivatives

Derivative Instruments

Summary of outstanding derivative instruments

		September 30, 2012
		Exchange Traded
		Net (Short) &		Non-exchange Traded				Unit of
		Long (1)		(Short) (2)		Long (2)		Measure
Agricultural Commodities
Futures		(2,160,748	)	—		—		Metric Tons
Options		(1,134,974	)	(216	)	—		Metric Tons
Forwards		—		(34,488,016	)	33,570,076		Metric Tons
Swaps		—		(9,567,368	)	2,722		Metric Tons

(1) Exchange traded futures and options are presented on a net (short) and long position basis.

(2) Non-exchange traded swaps, options and forwards are presented on a gross (short) and long position basis.

Ocean Freight Derivatives

Derivative Instruments

Summary of outstanding derivative instruments

		September 30, 2012
		Exchange Cleared
		Net (Short) &		Non-exchange Cleared				Unit of
		Long (1)		(Short) (2)		Long (2)		Measure
Ocean Freight
FFA		(755	)	—		—		Hire Days
FFA Options		(1,106	)	—		—		Hire Days

(1) Exchange cleared futures and options are presented on a net (short) and long position basis.

(2) Non-exchange cleared options and forwards are presented on a gross (short) and long position basis.

Energy Derivatives

Derivative Instruments

Summary of outstanding derivative instruments

		September 30, 2012
		Exchange Traded
		Net (Short) &		Non-exchange Cleared				Unit of
		Long (1)		(Short) (2)		Long (2)		Measure (3)
Natural Gas (3)
Futures		(866,457	)	—		—		MMBtus
Swaps		—		—		1,220,379		MMBtus
Options		(55,247	)	—		—		MMBtus
Energy—Other
Futures		83,151		—		—		Metric Tons
Forwards		—		(186,418	)	4,081,000		Metric Tons
Swaps		38,150		—		6,139		Metric Tons
Options		(664,056	)	(132,221	)	120,320		Metric Tons

(1) Exchange traded and exchange cleared futures and options are presented on a net (short) and long position basis.

(2) Non-exchange cleared swaps, options and forwards are presented on a gross (short) and long position basis.

(3) Million British Thermal Units (MMBtus) are the standard unit of measurement used to denote an amount of natural gas.

X

- Definition

Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets and liabilities) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets and liabilities) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset and liability.

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Tabular disclosure of the total amount of gains or losses for the period which are included in earnings or resulted in a change to net assets which gains or losses have arisen from the use of significant unobservable inputs (Level 3) to measure the fair value of assets and liabilities. Such gains or losses are attributable to the change in unrealized gains or losses relating to those assets and liabilities so valued which are still held at the reporting date and which change are also considered for disclosure; it may be expected that a description of where those unrealized gains or losses are reported in the statement of income or the statement of financial position would also be disclosed.

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Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

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Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 820

-SubTopic 10

-Publisher FASB

-Number

-Article

-Subparagraph

-Name Accounting Standards Codification

-Paragraph 1

-Section 50

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258

+ Details

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