Asus 2011 Annual Report Download - page 169

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165
~37~
D. As of December 31, 2011 and 2010, the unexpired financial instrument contracts are as
follows:
For unrealized gain or loss on cash flow hedging, the amount of gain (loss) recognized directly
in equity was $1,153,815 and ($105,706) for the years ended December 31, 2011 and 2010,
respectively.
(6) Notes and accounts receivable
Items Contract Period Contract Period
Derivative financial assets for hedging:
Forward exchange contracts
-GBP/USD GBP 31,000 2011.10~2012.5 GBP 28,900 2010.9~2011.3
-EUR/USD EUR 450,000 2011.10~2012.4 EUR 426,300 2010.9~2011.3
-RUB/USD RUB 4,000,000 2011.10~2012.3 RUB - -
-SEK/USD SEK 112,000 2011.10~2012.3 SEK 116,400 2010.10~2011.4
-AUD/USD AUD 60,000 2011.10~2012.3 AUD - -
-NOK/USD NOK 77,000 2011.10~2012.3 NOK 55,000 2010.11~2011.4
-CHF/USD CHF 11,000 2011.10~2012.5 CHF - -
-JPY/USD JPY 4,500,000 2011.10~2012.6 JPY - -
2011/12/31 2010/12/31
Contract Amount Contract Amount
(in thousands) (in thousands)
(Nominal principal) (Nominal principal)
Derivative financial liabilities for hedging:
Forward exchange contracts
-AUD/USD AUD - -AUD 49,450 2010.9~2011.3
-JPY/USD JPY - -JPY 2,998,300 2010.8~2011.3
-RUB/USD RUB - -RUB 2,000,000 2010.12~2011.2
-CHF/USD CHF - -CHF 7,600 2010.9~2011.2
2011/12/31 2010/12/31
Notes receivable 5,996,132$ 3,788,325$
Accounts receivable 41,235,374 38,717,905
47,231,506 42,506,230
Less: allowance for doubtful accounts 4,127,494)( 864,544)(
(provision for impairment)
43,104,012$ 41,641,686$