Asus 2012 Annual Report Download - page 187

Download and view the complete annual report

Please find page 187 of the 2012 Asus annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 221

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221

183
B. The trading items and contract information of derivatives are as follows:
The main purpose of the Group’s trading of derivatives was to hedge foreign currency risk
from operating activities. As of December 31, 2012 and 2011, the Group did not meet the
criteria for hedge accounting, so these derivatives were recognized at fair value as financial
instruments held for trading.
Items
Contract Period
Contract Period
Derivative financial assets:
Forward exchange contracts
-EUR/NTD
EUR
- -
EUR
11,500 2011/11-2012/02
-EUR/USD
EUR
20,000 2012/12-2013/04
EUR
292,200 2011/10-2012/03
-NOK/USD
NOK
40,000 2012/12-2013/02
NOK
71,457 2011/10-2012/03
-AUD/USD
AUD
- -
AUD
14,000 2011/10-2012/03
-GBP/USD
GBP
29,500 2012/12-2013/04
GBP
27,600 2011/11-2012/04
-SEK/USD
SEK
- -
SEK
75,292 2011/10-2012/03
-RUB/USD
RUB
- -
RUB
1,582,040 2011/11-2012/02
-USD/NTD
USD
53,000 2012/10-2013/01
USD
80,000 2011/10-2012/01
-CHF/USD
CHF
- -
CHF
10,106 2011/10-2012/03
-JPY/USD
JPY
1,891,650 2012/09-2013/03
JPY
617,640 2011/11-2012/02
Currency option contracts
-EUR/USD
EUR
- -
EUR
111,500 2011/12-2012/03
Currency swap contracts
-USD/NTD
USD
35,000 2012/11-2013/01
USD
29,000 2011/07-2012/01
Derivative financial liabilities:
Forward exchange contracts
-USD/NTD
USD
6,100 2012/11-2013/03
USD
278,000 2011/11-2012/03
-AUD/USD
AUD
16,500 2012/10-2013/01
AUD
10,000 2011/10-2012/02
-SEK/USD
SEK
199,700 2012/11-2013/02
SEK
54,479 2011/11-2012/03
-EUR/USD
EUR
448,000 2012/10-2013/04
EUR
- -
-GBP/USD
GBP
47,000 2012/10-2013/03
GBP
- -
-CHF/USD
CHF
11,500 2012/11-2013/02
CHF
- -
-NOK/USD
NOK
31,000 2012/11-2013/01
NOK
- -
-RUB/USD
RUB
2,550,000 2012/09-2013/03
RUB
- -
Currency option contracts
-RUB/USD
RUB
1,409,278 2012/10-2013/03
RUB
- -
Currency swap contracts
-USD/NTD
USD
- -
USD
15,000 2011/07-2012/01
2012/12/31
2011/12/31
Contract Amount
Contract Amount
(in thousands)
(in thousands)
(Nominal principal)
(Nominal principal)