Asus 2007 Annual Report Download - page 130

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126
ASUSTEK COMPUTER INC.
Notes to Non-Consolidated Financial Statements (Unaudited)
(In New Taiwan thousand dollars unless otherwise stated)
42
Evaluated by the
quoted market price
Estimated by other
valuation models
3/31/2008 3/31/2007 3/31/2008 3/31/2007
Short-term loans - - 4,804,720 -
Financial liabilities at fair value
through profit or loss-current
- - 64,019 -
Payables - - 49,896,020 136,593,646
Bonds payable - - 13,752,292 17,239,580
Financial liabilities at fair value
through profit or
loss-noncurrent
- - 89,947 169,200
Deposits received - - 4,783 15,268
3. DERIVATIVES FINANCIAL INSTRUMENT
(1) Information regarding embedded derivatives arise from non-collateral convertible bond
issued by the Company is in Note IV.13 (4) and (5).
(2) The Company engaged in the following derivative financial instruments:
3/31/2008
Derivative Financial Instruments
Notional (in
thousand dollars) Periods
Trading purpose: 3/25/2008~
Forward exchange contract USD180,000 5/27/2008
Net loss for forward exchange contract was $64,019 thousand for the three-month
period ended March 31, 2008, and was recognized as “financial liabilities at fair value
through profit or loss-current”and “loss on financial liabilities evaluated”.
(3) The Company’s subsidiaries engaged in the following derivative financial instruments:
Ability Enterprise Co., Ltd.
3/31/2008
Derivative Financial Instruments
Notional (in
thousand dollars) Periods
Financial assets for trading purpose:
Forward exchange contract USD29,210 03/2008~04/2008
Currency swap contract USD22,880 03/2008~04/2008
3/31/2008