Samsung 1998 Annual Report Download - page 60

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Thousands of Korean Won
Foreign Korean Won Translation Translation
Account Currencies (translated) Loss Gain
Short-term
borrowings USD 16,131,658.84 19,483,818 - 4,729,762
DEM 1,510.16 1,084 (315) -
19,484,902 (315) 4,729,762
Accrued USD 110,440,833.37 133,390,438 (62,605) 8,510,649
expense AUD 2,953,570.24 2,181,241 - 64,462
GBP 2,422,092.80 4,856,756 - 44,301
DEM 13,099,957.46 9,407,341 - 22,668
JPY 408,606,795.64 4,304,544 (179,426) -
ITL 2,896,754,392.00 2,104,544 - 13,949
FRF 7,220,360.70 1,548,695 - 7,312
NLG 840,870.22 536,887 - 3,513
CAD 903,508.86 704,493 - -
HKD 11,538,190.00 1,798,689 (3) 23,707
ESP 72,663,615.00 614,632 - 5,247
Others 4,795,641 (687) 2,698
166,243,901 (242,721) 8,698,506
Long-term debt,
including current
maturities USD 2,244,030,915.00 2,710,340,540 - 461,210,430
JPY 28,567,329,783.00 300,948,249 (5,912,923) 7,563,870
3,011,288,789 (5,912,923) 468,774,300
Foreign currency
notes and bonds,
including current
maturities USD 752,645,000.00 1,239,090,845 - 156,098,573
JPY 34,790,000,000.00 366,502,213 - 11,950,365
DEM 600,000,000.00 430,872,000 - 43,698,000
2,036,465,058 - 211,746,938
Other long-term
liabilities USD 214,187,500.00 258,695,663 - 56,096,354
7,090,520,912 (67,989,174) 796,006,719
Offset of deferred charges (Note 2) - (720,975,580)
(67,989,174) 75,031,139
NOTES TO FINANCIAL STATEMENTS
59