Asus 2008 Annual Report Download - page 203

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199
ASUSTEK COMPUTER INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements
(In thousands of New Taiwan dollars unless otherwise stated)
2. FINANCIAL INSTRUMENTS
(1) Financial instruments consist of the following:
2008/12/31
Financial instruments
Book value
Fair value
Non-derivative financial instruments
Assets
Cash and cash equivalents
$49,718,467
$49,718,467
Financial assets at fair value through profit
or loss-current
13,280,321
13,280,321
Available-for-sale financial assets-current
516,306
516,306
Receivables-net
101,641,837
101,641,837
Available-for-sale financial assets-noncurrent
4,556,392
4,556,392
Held-to-maturity financial assets-noncurrent
16,425
(Note)
Financial assets carried at cost-noncurrent
2,477,410
(Note)
Refundable deposits
820,806
820,806
Liabilities
Short-term loans
14,573,844
14,573,844
Payables
118,855,410
118,855,410
Bonds payable (including current portion)
11,988,037
12,051,082
Long-term loans (including current portion)
11,969,627
11,969,627
Deposits received
317,792
317,792
Derivative financial instruments
Assets
Financial assets at fair value through profit
or loss-current
15,158
15,158
Liabilities
Financial liabilities at fair value through
profit or loss-current
1,721,005
1,721,005