Samsung 1998 Annual Report Download - page 59

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21. Foreign Currency Translation, Continued :
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
Long-term
loans INR 9,717,064.00 275,920 (55,542) -
Other USD 974,733.21 1,177,282 (2,550,547) -
JPY 5,988,437.48 63,086 (545,003) 4,974
DEM 212,276.08 152,440 (13,549) 954
UAK 130,861.07 39,219 (81,581) -
COP 269,808,279.82 210,235 (31,300) -
HKD 135,425.00 21,111 (3,128) -
RUR 163,570.73 8,950 (280,205) -
INR 993,213.93 28,203 (84,693) -
CNY 2,761,098.10 402,817 (14,667) 48,382
CLP 37,177,958.00 94,904 (1,372) 30,786
BRR 49,565.52 49,532 (13,322) -
ATS 651,690.79 66,590 (10,915) -
MAD 165,000.00 21,474 (4,102) -
BEF 89,999.99 3,158 - 825
CHF 33,600 29,290 (2,439) -
Others 226,625 (66,125) 4,240
2,594,916 (3,702,948) 90,161
(2) Liabilities
Accounts and
notes payable USD 577,478,632.66 697,478,206 (8,732,022) 18,734,499
JPY 26,553,174,038.72 279,729,719 (11,364,182) 2,774,605
CHF 48,855.80 42,590 (2,232) 477
ITL 934,345,470.00 678,989 (19) 982
DEM 28,148,918.19 20,214,301 (182,647) 782,194
GBP 958,372.88 1,921,720 (309,790) 114,678
NLG 89,184,570.55 56,943,457 (23,263) 4,287,812
TWD 497,780.00 18,682 - -
FRF 2,363,821.50 507,016 (15,099) 8,877
Others 15,509 - 972
1,057,550,189 (20,629,254) 26,705,096
Continued ;
NOTES TO FINANCIAL STATEMENTS
58