Samsung 1998 Annual Report Download - page 58

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21. Foreign Currency Translation
At December 31, 1998, assets and liabilities denominated in foreign currencies and foreign exchange gain (loss) are as follows :
Thousands of Korean Won
Foreign Korean Won Translation Translation
Account Currencies (translated) Loss Gain
(1) Assets
Foreign currency
deposits USD 125,302,165.05 151,339,955 (3,827,129) -
JPY 7,860,419.00 82,807 - -
DEM 580,000.00 416,510 - -
ESP 11,000,000.00 93,045 - -
FRF 2,702,100.00 579,573 - -
NLG 1,537,762.35 981,845 - -
MYR 1,184,580.36 376,507 - -
HKD 11,100,000.00 1,730,379 - -
SGD 40,000.00 29,152 - -
GBP 926,995.00 1,858,801 - -
BEF 360,397.58 12,646 - -
ITL 139,417,889.99 101,622 - -
Others - 11,132 - -
157,613,974 (3,827,129) -
Accounts and
notes
receivable USD 291,018,124.77 351,491,691 (31,794,659) 18,520,048
DEM 3,323,583.23 2,386,732 (19,794) 1,741
ESP 74,656,814.00 631,492 (6,775) -
JPY 264,915,765.00 2,790,808 (86,836) 32,454
HKD 570,785.73 88,980 (3) 3
ITL 8,316,485,162.00 6,043,589 (531,175) 206
FRF 3,928,812.00 842,691 (57) 2
ZAR 1,504,290.64 310,305 (16,052) 5,013
SEK 4,552,365.00 676,390 (42,728) -
NLG 971,634.00 620,379 (17) -
GBP 1,215,718.00 2,437,747 (319) 22
SGD 340,815.00 248,386 - -
368,569,190 (32,498,415) 18,559,489
Accrued income USD 6,751,001.97 8,153,860 (815,596) -
Guarantee
deposits USD 2,560,368.00 3,092,413 (273,859) 492,875
JPY 18,589,274.00 195,832 (12,801) 42,721
NLG 15,000.00 9,577 - 2,177
ITL 1,512,000.00 1,099 - 106
CNY 136,100.00 19,856 (2,762) 4
ATS 2,150,000 219,687 (12,617) 65,548
Others 46,086 (2,292) 2,682
3,584,550 (304,331) 606,113
Continued ;
NOTES TO FINANCIAL STATEMENTS
57