Asus 2011 Annual Report Download - page 166

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162
~34~
B. The trading items and contract information of derivatives are as follows:
The main purpose of the Group’s trading derivatives was to hedge foreign currency risk from
operating activities. As of December 31, 2011 and 2010, the Group did not meet the criteria for
hedge accounting, so the Group recognized them at fair value.
C. For convertible bonds information, please refer to Note 4(14), “Bonds payable.”
Items Contract Period Contract Period
Derivative financial assets:
Forward exchange contracts
-USD/NTD USD 80,000 2011.10~2012.1 USD 4,000 2010.11~2011.1
-EUR/NTD EUR 11,500 2011.11~2012.2 EUR - -
-EUR/USD EUR 292,200 2011.10~2012.3 EUR 7,000 2010.10~2011.3
-NOK/USD
NOK
71,457 2011.10~2012.3
NOK
--
-GBP/USD GBP 27,600 2011.11~2012.4 GBP 13,000 2010.11~2011.3
-SEK/USD SEK 75,292 2011.10~2012.3 SEK - -
-RUB/USD RUB 1,582,040 2011.11~2012.2 RUB - -
-AUD/USD
AUD
14,000 2011.10~2012.3
AUD
--
-CHF/USD CHF 10,106 2011.10~2012.3 CHF - -
-JPY/USD JPY 617,640 2011.11~2012.2 JPY - -
Currency options contracts
-EUR/USD EUR 111,500 2011.12~2012.3 EUR 9,500 2010.10~2011.1
-USD/NTD USD - - USD 10,000 2010.12~2011.1
Currency swap contracts
-USD/NTD USD 29,000 2011.7~2012.1 USD 6,000 2010.6~2011.1
2011/12/31
2010/12/31
Contract Amount
Contract Amount
(in thousands) (in thousands)
(Nominal principal)
(Nominal principal)
Derivative financial liabilities:
Forward exchange contracts
-CHF/USD
CHF
--
CHF
8,869 2010.11~2011.3
-USD/NTD
USD
278,000 2011.11~2012.3
USD
--
-JPY/USD
JPY
--
JPY
417,380 2010.12~2011.1
-NOK/USD
NOK
--
NOK
36,107 2010.12~2011.3
-AUD/USD
AUD
10,000 2011.10~2012.2
AUD
12,000 2010.12~2011.3
-EUR/USD
EUR
--
EUR
325,000 2010.11~2011.2
-SEK/USD
SEK
54,479 2011.11~2012.3
SEK
139,426 2010.12~2011.3
Currency options contracts
-EUR/USD
EUR
--
EUR
14,500 2010.10~2011.3
-USD/NTD
USD
--
USD
30,000 2010.12~2011.1
Currency swap contracts
-USD/NTD
USD
15,000 2011.7~2012.1
USD
--