Asus 2009 Annual Report Download - page 165
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161
ASUSTeK COMPUTER INC. AND SUBSIDIARIES
Notes to Financial Statements
(Continued)
4. Details of Significant Accounts
(1) Cash and cash in banks
2009/12/31 2008/12/31
Petty cash and cash on hand $ 49,634 157,215
Checking accounts and demand deposits 23,694,059 12,277,493
Time deposits 42,509,501 37,188,791
Cash equivalents 8 94,968
$ 66,253,202 49,718,467
(2) Financial instruments (excluding derivative financial instruments for hedging)
The financial instruments held by the Group as of December 31, 2009 and 2008, were as follows:
2009/12/31 2008/12/31
Financial assets measured at fair value through profit
or loss－current:
Open-end funds $ 20,280,774 12,432,694
Corporate bonds 498,145 466,678
Forward foreign currency exchange contracts 292,416 10,894
Stocks of listed companies 261,496 34,873
Currency swap contracts 12,112 4,264
Re-purchase bonds 301,863 289,167
Depositary receipts 10,389 16,171
Credit linked notes - 40,738
$ 21,657,195 13,295,479
Financial liabilities measured at fair value through
profit or loss:
Current:
Forward foreign currency exchange contracts $ 724 878,824
Call/put options and conversion right –
convertible bonds 282,872 842,181
$ 283,596 1,721,005
Available-for-sale financial assets:
Current:
Stocks of listed companies $ 1,848,464 516,306