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LG Electronics Inc.
Notes to Non-Consolidated Financial Statements
December 31, 2004 and 2003
LG ELECTRONICS ANNUAL REPORT 2004
074
075
7. Assets and Liabilities Denominated in Foreign Currencies
As of December 31, 2004 and 2003, monetary assets and liabilities denominated in foreign currencies, other than those disclosed in
Notes 14 and 15, are as follows:
Cash and cash equivalents
Trade accounts receivable
Other accounts receivable
Accrued income
Refundable deposits
Trade accounts payable
Other accounts payable
Accrued expenses
(in millions)
Foreign currency
US$ 65
EUR 11
JP 185
Others -
US$ 275
EUR 16
JP 96
GBP -
AUD -
Others -
US$ 128
EUR 12
Others -
-
-
US$ 2
JP 58
Others -
US$ 609
JP 12,036
EUR 13
Others -
US$ 127
EUR 22
JP 441
AUD 4
CAD 1
Others -
US$ 36
Others -
Korean won equivalent
67,779
16,072
1,877
15,229
100,957
287,355
23,126
973
844
84
1,143
313,525
133,168
17,685
13,993
164,846
-
-
-
1,913
587
371
2,871
635,306
121,816
17,916
279
775,317
132,399
30,704
4,467
2,946
1,114
11,715
183,345
37,593
640
38,233
Foreign currency
US$ 104
EUR 6
JP 462
Others -
US$ 306
EUR 17
JP 762
GBP 1
AUD 1
Others -
US$ 4
EUR -
Others -
US$ 119
Others -
US$ 1
JP 32
Others -
US$ 616
JP 15,446
EUR 11
Others -
US$ 164
EUR 43
JP 3,743
AUD 14
CAD 5
Others 3
US$ 64
Others -
Korean won equivalent
125,044
9,093
5,174
5,823
145,134
367,064
25,538
8,528
1,468
518
259
403,375
5,212
-
573
5,785
142,787
61
142,848
1,720
362
410
2,492
737,951
172,933
16,179
1,454
928,517
196,867
65,033
41,910
12,891
5,087
3,882
325,670
76,106
4,661
80,767
2004 2003