Asus 2010 Annual Report Download - page 182

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178
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
Non
-derivative financial instruments
Assets
Financial assets at fair value through profit or loss $ 10,609,286 $ 10,609,286 $ - $ 21,352,667 $ 21,352,667 $ -
Available-for-sale financial instruments 6,503,141 6,503,141 - 9,653,846 9,653,846 -
Financial assets held to maturity - - - 16,425 - -
Financial assets carried at cost 1,090,407 -- 2,462,211 - -
Liabilities
Bonds payable (including current portion) 2,412,310 -2,415,377 3,609,633 - 3,621,586
Long-term loans (including current portion) 1,747,800 -1,747,800 10,324,144 - 10,324,144
Derivative financial instruments
Assets
Derivative financial assets for hedging
Forward exchange contracts 386,387 -386,387 306,361 - 306,361
Financial assets at fair value through profit or loss
Foreign exchange swap contracts 6,352 6,352 -
Currency swap contracts - -- 12,112 - 12,112
Forward exchange contracts 18,792 -18,792 292,416 - 292,416
Currency option contracts 6,776 -6,776 - - -
Liabilities
Derivative financial liabilities for hedging
Forward exchange contracts 185,732 -185,732 - - -
Financial liabilities at fair value through profit or loss
Currency option contracts 3,582 -3,582 - - -
Forward exchange contracts 155,597 -155,597 724 - 724
Liabilities for derivative financial instruments
embedded in convertible bonds
104,525 -104,525 282,872 - 282,872