Asus 2011 Annual Report Download - page 165
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161
~33~
(2) Financial assets (liabilities) at fair value through profit or loss
A. For the years ended December 31, 2011 and 2010, the Group recognized net financial assets
gain on valuation of $256,902 and $1,373,218, respectively, and net financial liabilities loss
on valuation of $1,246,772 and $324,249, respectively.
Items 2011/12/31 2010/12/31
Current:
Financial assets at fair value through profit or
loss:
Open-end funds 10,787,934$ 9,822,275$
Listed and OTC stocks 3,405 675,311
Convertible bonds 92,850 111,700
Forward exchange contracts 686,335 18,792
Currency options contracts 38,787 6,776
Currency swap contracts 884 6,352
11,610,195$ 10,641,206$
Financial liabilities at fair value through
profit or loss:
Forward exchange contracts 35,595$ 155,597$
Currency options contracts - 3,582
Currency swap contracts 1,457 -
Call/put options and conversion right - 104,525
- convertible bonds
37,052$ 263,704$