Samsung 2005 Annual Report Download - page 129

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127
Note 30: Assets and Liabilities Denominated in
Foreign Currencies
As of December 31, 2005 and 2004, assets and liabilities
denominated in foreign currencies are as follows:
( in thousands of foreign currencies,
in millions of Korean won) Foreign company Domestic company
2005 2004 2005 2004
Account Foreign
Currency
Foreign Currency
Amount
Korean Won
(Equivalent)
Korean Won
(Equivalent)
Foreign Currency
Amount
Korean Won
(Equivalent)
Korean Won
(Equivalent)
Foreign currency deposits US$ 554,050 \561,257 \254,029 133,994 \135,736 \30,086
JPY 6,501,610 55,909 59,696 308,732 2,655 5,661
EUR 182,860 219,314 84,572 2,244 2,691 6,050
Others 1,276,000 977,659 1,052 1,595
2,112,480 1,375,956 142,134 43,392
Trade accounts and
notes receivable
US$ 1,093,115 1,107,324 1,248,989 90,455 91,628 103,344
JPY 96,051,715 825,948 907,194 4,412,614 37,944 53,435
EUR 1,431,856 1,717,283 1,399,235 12,542 15,043 8,425
Others 2,803,545 2,395,001 - 12,453 1,912
6,454,100 5,950,419 157,068 167,116
Other assets US$ 61,228 62,028 162,262 181,675 184,037 107,612
JPY 31,674,051 272,364 322,341 40,982 352 564
EUR 64,282 77,097 80,483 16,954 20,334 7,644
Others 310,777 336,165 5,016 5,218
722,266 901,251 209,739 121,038
Total foreign currency assets \9,288,846 \8,227,626 \508,941 \331,546