Samsung 1999 Annual Report Download - page 53

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4. Cash and Cash Equivalents, Short-term Financial Instruments:
Cash and cash equivalents and short-term financial instruments at December 31, 1999 consist of the following:
Annual Interest Rates (%) Thousands of Korean Won
Cash and cash equivalents
Cash on hand and in banks - 2,770,492
Passbook accounts 1 43,081,819
Foreign currency deposits - 881,951
46,734,262
Short-term financial instruments
Installment and time deposits 5.8-15 438,401,514
Foreign currency deposits 4.5-7 145,441,850
Money market deposit accounts 5.3-5.5 530,095,523
Trust deposits 10.04-13.61 15,896,324
Other financial instruments - 71,000
1,129,906,211
Less: portions classified as non-current (1,467,500)
1,128,438,711
At December 31, 1999, bank deposits of 41,433 million are pledged as collateral for certain short-term loans and are subject to
restrictions on withdrawal (see Note 10).
5. Marketable securities:
Marketable securities at December 31, 1999 consist of the following:
Annual Interest Rates (%) Thousands of Korean Won
Beneficiary securities 4.8-7 237,257,709
Bonds 5-6 192,638
237,450,347
Marketable securities of 16,008 million are restricted to withdrawal at December 31, 1999.
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