Samsung 2000 Annual Report Download - page 59

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3. Amounts Stated in U.S.Dollars
The Company operates primarily in Korean Won and its official accounting records are maintained in Korean Won. The U.S. Dollar amounts
are provided herein as supplementary information solely for the convenience of the reader. Won amounts are expressed in U.S. Dollars at
the rate of 1,259 to US$1, the rate in effect on December 31, 2000. This presentation is not in accordance with accounting principles
generally accepted in either the Republic of Korea or the United States, and should not be construed as a representation that the Won
amounts shown could be converted, realized or settled in U.S. Dollars at this rate.
The 1999 U.S. Dollar amounts were previously stated at the rate of 1,145 to US$1, which was in effect on December 31, 1999.
4. Cash and Cash Equivalents, Short-Term Financial Instruments
Cash and cash equivalents and short-term financial instruments as of December 31, 2000 and 1999 consist of the following:
At December 31, 2000, bank deposits of 35,968 million are pledged as collateral for certain short-term borrowings and are subject to
restriction from withdrawal (see Note 11).
5. Marketable Securities
Marketable securities as of December 31, 2000 and 1999 consist of the following:
At December 31, 2000, marketable securities of 3,160 million are restricted from withdrawal.
59
Asset
(1) Cash and cash equivalents
Cash on hand and in banks
Passbook accounts
Money market deposit accounts
Foreign currency deposits
Total cash and cash equivalents
(2) Short-term financial instruments
Installment and time deposits
Foreign currency deposits
Trust deposits
Other financial instruments
Total short-term financial instruments
Less: portions classified as non-current
Total
Annual Interest Rate (%)
2000
–
1
5.4 - 5.5
–
5.9 - 13
0 - 7.3
–
6.8
2000
396,121
54,243,231
451,841,207
15,403,131
521,883,690
1,031,731,500
318,333,711
–
60,072,500
1,410,137,711
(258,000)
1,409,879,711
1999
2,770,492
43,081,819
480,095,523
881,951
526,829,785
438,401,514
145,441,850
15,896,324
50,071,000
649,810,688
(1,467,500)
648,343,188
Thousands of Won
Asset Annual Interest Rate (%) Thousands of Won
2000 2000 1999
Beneficiary certificates 5 - 6.8 672,708,231 237,257,709
B0nds 5 - 6 632,262 192,638
Total 673,340,493 237,450,347