Samsung 2006 Annual Report Download - page 96

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86
2006 2005
Call loan \13,937 \26,170
Certificates of deposit 400,824 179,851
Bonds 1,033,091 913,842
As of December 31, 2006, unrealized holding gains on short-term
available-for-sale securities amounting to \6,167 million (2005:
losses of \19,961 million), except for deferred income tax charged
directly to shareholders’ equity amounting to \2,338 million (2005:
\7,571 million), which were recorded in a separate component of
shareholders’ equity as other capital adjustments.
Short-term held-to-maturity securities as of December 31, 2006
and 2005, consist of the following:
Note 6 : Accounts and Notes Receivable
Accounts and notes receivable, and their allowance for doubtful
accounts as of December 31, 2006 and 2005, are as follows:
(In millions of Korean won)
2006 2005
Government and public bonds \248 \178
Subordinated securities - 898
\248 \1,076
2006 2005
Trade accounts and
notes receivable \9,133,647 \7,451,467
Less:
Allowance for doubtful accounts (44,195) (54,114)
\9,089,452 \7,397,353
Other accounts and
notes receivable \987,634 \1,118,869
Less:
Allowance for doubtful accounts (15,156) (16,222)
Discounts on present value (52) (27)
\972,426 \1,102,620
The outstanding balance of trade accounts and notes receivable
sold to financial institutions as of December 31, 2006 and 2005,
are as follows (Note 19):
Accounts that are valued at present value under long-term
installment transactions, including current portions, are as follows:
2006 2005
Asset-backed securities
with limited recourse \1,254,030 \1,280,432
Trade accounts receivable
with recourse 556,432 548,035
Trade accounts receivable
without recourse 905,375 1,170,480
\2,715,837 \2,998,947
Accounts Face Value Discount Present
Value
Long-term loans
and other receivables \244,724 \33,228 \211,496
Long-term payables
and other payables 607,138 109,191 497,947
(In millions of Korean won)
(In millions of Korean won)
(In millions of Korean won)
(In millions of Korean won)