LG 2001 Annual Report Download - page 59

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LG Electronics Inc. The
43
rd Annual Report
Notes to Financial Statements
for the years ended December 31, 2001 and 2000
Millions of Won
For the year ending December 31, Amount to be collected Present value (*) Discount
2002 992 793 199
2003 448 375 73
2004 90 68 22
2005 15 11 4
2006 and thereafter 23 15 8
1,568 1,262 306
(*) Weighted average interest rate of long-term debt of the Company for the year when a corporate reorganization commenced
(8.4 12.5%) is used to calculate discounted present value.
As of December 31, 2001, the outstanding balance of notes receivable, sold at discount to financial
institution with recourse, from Hynix Semiconductor Inc. (formerly, Hyundai Electronics Industries Co., Ltd.) in
relation to the Company s share transfer of LG Semicon Co., Ltd. in 1999 is 102,212 million.
5. Assets and Liabilities Denominated in Foreign Currencies:
As of December 31, 2001 and 2000, monetary assets and liabilities denominated in foreign currencies,
other than those disclosed in Notes 10 and 11, are as follows:
2001 2000
Foreign currencies Won Equivalent Foreign currencies Won Equivalent
(In Millions) (Millions of Won) (In Millions) (Millions of Won)
Cash and cash equivalents USD 11 14,715 USD 69 86,723
EUR 6 7,553 EUR - -
JPY 133 1,345 JPY 439 4,833
ESP - - ESP 168 1,195
AUD 1 822 AUD 2 1,456
GBP 1 1,149 GBP 1 1,624
ITL - - ITL 1,447 887
Others 2,910 Others 20,780
28,494 117,498
Trade accounts receivable USD 28 302,236 USD 235 296,564
EUR 17 19,877 EUR - -
DEM 4 2,242 DEM 6 3,386
JPY 87 876 JPY 259 2,854
HKD - 26 HKD 118 19,082
Others 8,846 Others 12,488
334,103 334,374