Asus 2010 Annual Report Download - page 124

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120
(2) The fair values of the financial instruments
2010/12/31
2009/12/31
Fair value
Fair value
Estimated
Estimated
Quotations
using a
Quotations
using a
in an active
valuation
in an active
valuation
Book value
market
technique
Book value
market
technique
Financial instruments
Non
-
derivative financial instruments
Assets
Financial assets at fair value through profit or loss
$
8,134,394
$ 8,134,394
$
-
$
13,235,827
$ 13,235,827
$
-
Available
-
for
-
sale financial
assets
-
current
136,793
136,793
-
408,338
408,338
-
Available
-
for
-
sale financial
assets
-
non
-
current
6,346,516
6,346,516
-
5,535,877
5,535,877
-
Financial assets carried at cost
-
current
372
-
-
41,162
-
-
Financial assets carried at cost
-
non
-
current
400,520
-
-
242,859
-
-
Liabilities
Bonds payable
-
current
2,412,309
-
2,415,377
3,647,296
-
3,659,373
Derivative financial instruments
Assets
Financial assets at fair value through profit or loss
Foreign
currency option
3,004
-
3,004
-
-
-
Liabilities
Financial
liabilities
at fair value through profit or loss
Foreign
currency option
1,370
-
1,370
-
-
-
Liabilities
for derivative financial instruments
embedded in convertible bonds
104,525
-
104,525
285,823
-
285,823