Asus 2012 Annual Report Download - page 159
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155
8. SIGNIFICANT DISASTER LOSS: NONE.
9. SUBSEQUENT EVENTS: NONE.
10. OTHERS
(1) Financial statement presentation
Certain accounts in the 2011 financial statements were reclassified to conform with the 2012
financial statement presentation.
(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
7,703,767$ 7,703,767$ -$ 9,715,912$ 9,715,912$ -$
Available-for-sale financial assets - current 307,471 307,471 - 274,792 274,792 -
Available-for-sale financial assets - non-current 10,255,695 10,255,695 - 7,068,339 7,068,339 -
Financial assets carried at cost - current 372 - - 372 - -
Financial assets carried at cost - non-current 82,859 - - 107,579 - -
Derivative financial instruments
Assets
Financial assets at fair value
through profit or loss - current
Forward exchange contracts 5,198 - 5,198 21,391 - 21,391
Liabilities
Financial liabilities at fair value
through profit or loss - current
Forward exchange contracts - - - 32,695 - 32,695
2012/12/31
2011/12/31
Fair value
Fair value