Asus 2007 Annual Report Download - page 131

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127
ASUSTEK COMPUTER INC.
Notes to Non-Consolidated Financial Statements (Unaudited)
(In New Taiwan thousand dollars unless otherwise stated)
43
Derivative Financial Instruments
Notional (in
thousand dollars) Periods
Financial liabilities for trading purpose:
Forward exchange contract USD8,000 03/2008~04/2008
Forward exchange contract EUR4,631 03/2008~04/2008
Currency swap contract USD44,600 03/2008~04/2008
Presented as follows:
3/31/2008
Book value Fair value
Derivative Financial Instruments
Assets
Financial assets at fair value through profit
or loss-current (Forward exchan
ge contract
and currency swap contract)
$25,336 $25,336
3/31/2008
Book value Fair value
Liabilities
Financial liabilities at fair value through
profit or loss-current (Forward exchange
contract and currency swap contract)
$5,228 $5,228
4. OTHERS
(1) The Company’s significant agreement as of March 31, 2008 is as follows:
Names of Contracts Parties Contents
Marketing Agreement Microsoft Corporation Project planning
(2) Certain reclassifications have been made to the first quarter of 2007’s non-consolidated
financial statements to conform with current year’s presentation.