Asus 2011 Annual Report Download - page 131
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127
(2) Fair values of the financial instruments
The methods and assumptions used to estimate the fair values of the above financial instruments
are summarized below:
A. The above financial instruments exclude cash and cash equivalents, notes/accounts receivable
(including related parties), other receivables (including related parties), refundable deposits,
notes/accounts payable (including related parties), accrued expenses, dividends payable, other
current liabilities and guarantee deposits received. For such financial instruments, the fair
values were determined based on their carrying values because of the short maturities of the
instruments.
B. The fair values of financial assets at fair value through profit or loss and available-for-sale
financial assets are based on quoted market prices in an active market. If the market for a
financial instrument is not active, an entity establishes fair value by using a valuation
technique. The Company uses estimates and assumptions that are consistent with information
that market participants would use in setting a price for these financial instruments.
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 - current
9,715,912$ 9,715,912$ -$ 8,134,394$ 8,134,394$ -$
Available-for-sale financial assets - current 274,792 274,792 - 136,793 136,793 -
Available-for-sale financial assets - non-current 7,068,339 7,068,339 - 6,346,516 6,346,516 -
Financial assets caried at cost - current 372 - - 372 - -
Financial assets caried at cost - non-current 107,579 - - 400,520 - -
Liabilities
Bonds payable (including current portion) - - - 2,412,309 - 2,415,377
Derivative financial instruments
Assets
Financial assets at fair value
through profit or loss - current
Forward exchange contracts 21,391 - 21,391 - - -
Currency options contracts - - - 3,004 - 3,004
Liabilities
Financial liabilities at fair value
through profit or loss - current
Call/put option and conversion right
- bonds payable
- - - 104,525 - 104,525
Forward exchange contracts 32,695 - 32,695 - - -
Currency options contracts - - - 1,370 - 1,370
2011/12/31
2010/12/31
Fair value
Fair value