Asus 2008 Annual Report Download - page 139
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135
ASUSTEK COMPUTER INC.
Notes to Non-Consolidated Financial Statements
(In thousands of New Taiwan dollars unless otherwise stated)
(3) The Company’s subsidiaries engaged in the following derivative financial instruments:
Ability Enterprise Co., Ltd.
2008/12/31
Derivative Financial Instruments
Notional amounts
(in thousand dollars)
Period
Financial assets for trading purpose
Forward swap contracts
USD 31,740
2008/12~2009/1
Financial liabilities for trading purpose
Forward exchange contracts
EUR 2,509
2008/12~2009/1
2007/12/31
Derivative Financial Instruments
Notional amounts
(in thousand dollars)
Period
Financial liabilities for trading purpose
Forward exchange contracts
USD 1,472
2007/12~2008/1
Forward exchange contracts
EUR 1,000
2007/12~2008/1
Forward exchange contracts
EUR 720
2007/12~2008/1
Presented as follows:
2008/12/31
Book value
Fair value
Assets
Financial assets at fair value through
profit or loss-current
(forward swap contracts)
$4,264
$4,264
Liabilities
Financial liabilities at fair value through
profit or loss-current
(forward exchange contracts)
409
409
2007/12/31
Book value
Fair value
Liabilities
Financial liabilities at fair value through
profit or loss-current
(forward exchange contracts)
$2
$2