LG 2004 Annual Report Download - page 73

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LG Electronics Inc.
Notes to Non-Consolidated Financial Statements
December 31, 2004 and 2003
LG ELECTRONICS ANNUAL REPORT 2004
072
073
3. Cash and Cash Equivalents
Cash and cash equivalents as of December 31, 2004 and 2003, consist of the following:
Cash on hand
Checking accounts
Foreign currency checking accounts
Demand deposits
Foreign currency time deposits
Money market funds
Time deposits
Beneficiary certificates
(in millions of Korean won)
2004
27
3,569
26,921
11,863
74,036
502,000
-
30,000
648,416
Annual interest rate (%) at December 31, 2004
-
-
-
0.1 - 0.3
1.2 - 1.5
3.0 - 3.5
-
3.4 - 3.5
2003
47
2,873
24,977
1,795
120,161
127,000
210,000
50,000
536,853
4. Financial Instruments
Short-term and long-term financial instruments as of December 31, 2004 and 2003, consist of the following:
As of December 31, 2004, long-term financial instruments of 17,961 million (2003 : 9,623 million) are deposited in connection with
maintaining checking accounts or research and development projects funded by the government. The withdrawal of these financial
instruments is restricted.
Short-term financial instruments
Installment deposits
Time deposits
Long-term financial instruments
Other deposits
(in millions of Korean won)
2004
-
-
-
17,961
17,961
Annual interest rate (%) at December 31, 2004
-
-
0.2 - 4.5
2003
732
40,000
40,732
9,623
50,355