LG 2003 Annual Report Download - page 66

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66
Notes to Non-Consolidated Financial Statements
For the years ended December 31, 2003 and 2002
6. Assets and Liabilities Denominated in Foreign Currencies
As of December 31, 2003 and 2002, monetary assets and liabilities denominated in foreign currencies, other
than those disclosed in Notes 14 and 15, are as follows:
(in millions)
2003 2002
Foreign currencies Won equivalent Foreign currencies Won equivalent
Cash and cash equivalents USD 4 ￦4,887 USD 2 ￦2,589
JPY 462 5,174 JPY 265 2,681
EUR 6 9,093 EUR 1 1,594
Others - 5,823 Others - 990
24,977 7,854
Trade accounts receivable USD 306 367,064 USD 427 512,160
JPY 762 8,528 JPY 409 4,138
EUR 17 25,538 EUR 18 22,717
GBP 1 1,468 GBP 1 2,447
AUD 1 518 AUD 4 2,813
Others - 259 Others - 1,974
403,375 546,249
Other accounts receivable FRF 3 573 FRF 4 729
USD 4 5,212 USD 34 41,412
5,785 42,141
Accrued income USD 119 142,787 USD 71 84,711
Others - 61 Others - 148
142,848 84,859
Refundable deposits JPY 32 362 JPY 58 582
USD 1 1,720 USD 2 1,920
Others - 410 Others - 62
2,492 2,564
Trade accounts payable USD 616 737,951 USD 457 549,010
JPY 15,446 172,933 JPY 20,880 211,491
EUR 11 16,179 EUR 3 3,606
Others - 1,454 Others - 282
928,517 764,389