Acer 2007 Annual Report Download - page 82

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79
December 31, 2007
Buyer
Factored
amount
Factoring
credit limit
Advance
amount
(Derecognized
amount)
Interest rate Collateral
ABN AMRO Bank $ 72,068 72,068 72,068 -
La Caixa Bank 4,415,967 6,577,855 4,415,967 -
Ifitalia Factor S.P.A. 4,598,145 12,183,229 - -
Standard Chartered Bank 596,346 1,777,960 596,346 -
China Trust Bank 254,498 1,800,000 254,498 -
Taipei Fubon Bank 823,824 1,000,000 823,824 -
$ 10,760,848 23,411,112 6,162,703 1.62%~6.00%
Ё
(3) Available-for-sale nancial assets－current
(4) Financial assets and liabilities at fair value through prot or loss
As of December 31, 2006 and 2007, derivative nancial instruments that did
not meet the criteria for hedge accounting (classied as nancial assets and
liabilities at fair value through prot or loss) were as follows:
(a) Foreign currency options:
(3) Available-for-sale financial assetsЁcurrent
December 31, 2006 December 31, 2007
NT$ NT$ US$
Publicly traded equity securities 5,301,377 662,096 20,413
Mutual funds 8,504,383 2,112,196 65,121
Others - 77,769 2,398
13,805,760 2,852,061 87,932
In 2006 and 2007, the Consolidated Companies disposed of portions of these investments and
recognized gains on disposal thereof of NT$2,601,934 and NT$2,057,447, respectively. The
gains were recorded as “gain on disposal of investments” in the accompanying consolidated
statements of income.
(4) Financial assets and liabilities at fair value through profit or loss
Ё
(i) Long options:
December 31, 2006
Notional amount Fair value Maturity date
(in thousands) (in thousands)
USD CALL/EUR PUT USD 50,854 NT$ 3,059 01/31/2007~02/28/2007
December 31, 2007
Notional amount Fair value Maturity date
(in thousands) (in thousands)
EUR CALL/GBP PUT EUR 3,487 NT$ 4,983 02/27/2008