Samsung 2007 Annual Report Download - page 90

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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
continued
3. UNITED STATES DOLLAR AMOUNTS
The Company operates primarily in Korean won and its official accounting records are maintained in Korean won. The U.S. dol-
lar amounts, provided herein, represent supplementary information solely for the convenience of the reader. All won amounts are
expressed in U.S. dollars at the rate of ￦938 to US$1, the exchange rate in effect on December 31, 2007. Such presentation is not
in accordance with generally accepted accounting principles 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 readily converted, realized or settled in U.S. dollars at this or at any
other rate.
The 2006 U.S. dollar amounts, which were previously expressed at ￦929 to US$1, the rate in effect on December 31, 2006, have been
restated to reflect the exchange rate in effect on December 31, 2007.
4. CASH SUBJECT TO WITHDRAWAL RESTRICTIONS
Cash deposits subject to withdrawal restrictions as of December 31, 2007 and 2006, consist of the following:
5. SHORT-TERM AVAILABLE-FOR-SALE SECURITIES AND SHORT-TERM HELD-TO-MATURITY SECURITIES
Short-term available-for-sale securities as of December 31, 2007 and 2006, consist of the following:
(In millions of Korean won)
2007 2006
Financial institution bonds ¹
￦
147,340
￦
589,697
Beneficiary certificates ² 775,493 1,469,084
￦
922,833
￦
2,058,781
2007 2006
Call loan
￦
9,151
￦
13,937
Certificates of deposit 270,546 400,824
Bonds 392,414 1,033,091
Time deposits 101,500 -
(In millions of Korean won)
(In millions of Korean won)
1. Include accrued interest income amounting to ￦2,677 million (2006: ￦5,022 million).
2. Beneficiary certificates as of December 31, 2007 and 2006, consist of the following:
2007 2006
Short-term financial instruments Government-sponsored
research and development projects
￦
35,632
￦
31,425
Other activities 34,548 26,493
￦
70,180
￦
57,918
Long-term financial instruments Special deposits
￦
19
￦
77
Other activities 374 330
￦
393
￦
407