Asus 2012 Annual Report Download - page 189
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185
(5) Derivative financial assets and liabilities for hedging
A. The Group expected risk of changes in the foreign currency cash flow from expected
transactions due to changes in market rate for the years ended December 31, 2012 and 2011.
The risk was evaluated to be significant, and the Group entered into forward exchange
contracts for hedging.
B. As of December 31, 2012, the fair value of the derivative financial instruments for cash flow
hedging is as follows:
C. As of December 31, 2011, the fair value of the derivative financial instruments for cash flow
hedging is as follows:
D. As of December 31, 2012 and 2011, the unexpired financial instrument contracts are as
follows:
Items 2012/12/31 2011/12/31
Financial assets for hedging - current:
Forward exchange contracts 116,334$ 1,354,470$
Financial liabilities for hedging - current:
Forward exchange contracts 408,375$ -$
Period of
gain (loss)
Financial instrument Period of recognized
was designated for anticipated in income
hedging instrument cash flow statement
Expected
transactions
Forward exchange
contracts
($ 292,041) 2012/09-2013/04 2012/09-2013/04
Hedged item
Fair value
Period of
gain (loss)
Financial instrument Period of recognized
was designated for anticipated in income
hedging instrument cash flow statement
Expected
transactions
Forward exchange
contracts
$ 1,354,470 2011/10-2012/06 2011/10-2012/06
Hedged item
Fair value
Items Contract Period Contract Period
Derivative financial assets for hedging:
Forward exchange contracts
-GBP/USD GBP 55,000 2012/09-2013/04 GBP 31,000 2011/10-2012/05
-EUR/USD EUR 100,000 2012/12-2013/04 EUR 450,000 2011/10-2012/04
-SEK/USD SEK - - SEK 112,000 2011/10-2012/03
-AUD/USD
AUD
30,000 2012/11-2013/03
AUD
60,000 2011/10-2012/03
-NOK/USD NOK - - NOK 77,000 2011/10-2012/03
-CHF/USD CHF - - CHF 11,000 2011/10-2012/05
-RUB/USD RUB - - RUB 4,000,000 2011/10-2012/03
-JPY/USD JPY 2,500,000 2012/09-2013/02 JPY 4,500,000 2011/10-2012/06
2012/12/31
2011/12/31
Contract Amount
Contract Amount
(in thousands)
(in thousands)
(Nominal principal)
(Nominal principal)