Asus 2010 Annual Report Download - page 156

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152
(2) The trading items and contract information of derivatives are as follows (foreign
currencies are expressed in thousands):
2010/12/31 2009/12/31
Items
Contract
Amount
Contract
Period
Contract
Amount
Contract
Period
Derivative financial assets:
Forward exchange contracts
sold
-EUR/USD EUR 7,000 2010.10~2011.03 EUR 130,000 2009.11~2010.02
-SEK/USD SEK - - SEK 40,791 2009.12~2010.01
-GBP/USD GBP 13,000 2010.11~2011.03 GBP 3,000 2009.12~2010.01
-CHF/USD CHF - - CHF 1,007 2009.11~2010.01
-JPY/USD JPY - - JPY 5,706 2009.11~2010.01
-USD/NTD USD 4,000 2010.11~2011.01 USD - -
-EUR/USD EUR 9,500 2010.10~2011.01 EUR - -
Currency option contracts
-USD/NTD USD 10,000 2010.12~2011.01 USD - -
Currency swap contracts
-USD/NTD USD 6,000 2010.06~2011.01 USD 49,600 2009.12~2010.01
Derivative financial liabilities:
Forward exchange contracts
sold
-EUR/USD EUR 325,000 2010.11~2011.02 EUR - -
-CHF/USD CHF 8,869 2010.11~2011.03 CHF - -
-NOK/USD NOK 36,107 2010.12~2011.03 NOK - -
-AUD/USD AUD 12,000 2010.12~2011.03 AUD 1,000 2009.12~2010.01
-JPY/USD JPY 417,380 2010.12~2011.01 JPY --
-SEK/USD SEK 139,426 2010.12~2011.03 SEK - -
Currency option contracts
-EUR/USD EUR 14,500 2010.10~2011.03 EUR - -
-USD/NTD USD 30,000 2010.12~2011.01 USD - -
The main purpose of the Group’s entering into forward exchange contracts was to hedge
foreign currency risk from operating activities. As December 31, 2010 and 2009, the
Group did not meet the criteria for hedge accounting.
(3) Please refer to Note 4(15) on Convertible Bonds Payable.
3) Available-for-sale financial assets
Items
201
0
/
12
/3
1
2009/
12
/3
1
Current:
Stocks of listed companies $ 136,793 $ 1,848,464
Non
-
current:
Stock
s
of listed compan
ies
$
6,366,348
$ 7,803,861
Government bonds - 1,521
$ 6,366,348 $ 7,805,382