Asus 2010 Annual Report Download - page 104
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100
(2) Financial instruments
The financial instruments held by the Company are as follows:
Items 2010/12/31 2009/12/31
Current:
Financial assets measured at fair value through
profit or loss:
Open-end funds $ 8,022,694 $ 13,183,532
Convertible bonds 111,700 -
Foreign currency options 3,004 -
Listed stocks -52,295
$ 8,137,398 $ 13,253,827
Financial liabilities measured at fair value
through profit or loss:
Call/put options and conversion
right –convertible bonds $ 104,525 $ 285,823
Foreign currency options 1,370 -
$ 105,895 $ 285,823
A. For the years ended December 31, 2010 and 2009, the Company recognized net financial
assets gain on valuation of $466,044 and $143,601, respectively, and net financial
liabilities (loss) gain on valuation of ($44,971) and $192,378, respectively.
B. The trading items and contract information of derivatives are as follows:
2010/12/31
Items
Contract Amount
(Nominal principal)
(in thousands) Contract Period
Derivative financial assets
Option(USD/NTD) USD 10,000 2010.12~2011.1
Derivative financial liabilities
Option(USD/NTD) USD 30,000 2010.12~2011.1
The main purpose of the Company’s entering into foreign currency contracts was to
hedge foreign currency risk from operating activities. As of December 31, 2010 and 2009,
the Company did not meet the criteria for hedge accounting.
C. Please see Note 4(11) on Bonds payable.