LG 2000 Annual Report Download - page 54

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5. Assets and Liabilities Denominated in Foreign Currencies:
As of December 31, 2000 and 1999, monetary assets and liabilities denominated in foreign currencies, other than those disclosed in
Notes 10 and 11, are as follows:
2000 1999
Foreign currencies Won equivalent Foreign currencies Won equivalent
(In millions) (Millions of won) (In millions) (Millions of won)
Cash and cash equivalents USD 69 W 86,723 USD 39 W 45,004
JPY 439 4,833 JPY 287 3,220
ESP 168 1,195 ESP 180 1,247
AUD 2 1,456 AUD 2 1,473
GBP 1 1,624 GBP 2 3,157
ITL 1,447 887 ITL 1,891 1,123
Others 20,780 Others 13,951
117,498 69,175
Trade accounts receivable USD 235 296,564 USD 198 227,067
DEM 6 3,386 DEM 10 6,066
JPY 259 2,854 JPY 71 799
HKD 118 19,082 HKD 40 5,853
Others 12,488 Others 7,057
334,374 246,842
Accrued income USD 55 69,788 USD 29 33,017
GBP 1 1,830 Others 47
71,618 33,064
Other accounts receivable USD 1 210 USD 3 2,893
ITL 436 267 ITL 436 259
FRF 10 1,812 FFR 7 1,261
Others 3Others 48
2,292 4,461
Refundable deposits JPY 26 289 JPY 26 294
USD 1 1,755 USD 2 1,799
2,044 2,093
Long-term loan USD 85 W107,069 W –
Trade accounts payable USD 445 W561,083 USD 342 W391,569
JPY 9,280 102,231 JPY 8,975 100,682
DEM 4 2,507 DEM 2 1,183
ITL 416 255 ITL 1,076 639
EUR 1 1,032
Others 16 Others 14
667,124 494,087
Other accounts payable USD 114 144,205 USD 67 77,103
DEM 38 23,050 DEM 7 3,855
ESP 293 2,091 FFR 44 7,714
JPY 863 9,507 ESP 167 1,153
Others 11,736 JPY 199 2,235
Others 6,112
190,589 98,172
Accrued expenses USD 33 41,684 USD 11 12,695
AUD 8 5,902
DEM 1 638 DEM 2 1,069
Others 1,145 Others 143
W 49,369 W 13,907
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