Samsung 2008 Annual Report Download - page 96

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
Monetary assets and liabilities of overseas subsidiaries after eliminating intercompany transactions are translated at the foreign exchange
rate in effect as of the balance sheet date.
Foreign currency translation gains and losses for the year ended December 31, 2008, amounted to ￦447,885 million and ￦1,070,358
million, respectively.
Foreign Companies Domestic Companies
Foreign 2008 2007 2008 2007
Currency Foreign Foreign
Currency Korean Won Korean Won Currency Korean Won Korean Won
Amount (Equivalent) (Equivalent) Amount (Equivalent) (Equivalent)
USD 377
￦
473,898
￦
863,232 678
￦
852,338
￦
431,733
JPY 66,231 923,185 956,493 18,820 262,333 275,803
EUR 100 178,380 166,883 6 10,341 3,489
Others 2,227,443 2,664,612 9,664 468
3,802,906 4,651,220 1,134,676 711,493
4,109,022 1,878,552 2,990,203 4,323,095
USD 822 1,033,153 624,631 2,867 3,605,604 1,367,549
JPY 11,903 165,918 65,491 21,729 302,878 164,699
EUR 919 1,632,028 1,180,168 280 496,861 581,541
Others 2,247,139 1,532,585 148,339 90,843
5,078,238 3,402,875 4,553,682 2,204,632
USD 50 62,876 93,820 253 318,078 293,824
Others 97,827 102,433 4,608 24,618
160,703 196,253 322,686 318,442
USD 50 62,875 46,910 274 344,808 192,331
USD 512 644,090 42,943 250 314,375 290,842
JPY 5,560 77,500 48,533 4,957 69,101 -
Others 241,091 187,246 - -
962,681 278,722 383,476 290,842
Total foreign
currency liabilities
￦
14,176,425
￦
10,454,532
￦
9,729,531
￦
8,040,835
Account
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
CONTINUED
Short-term borrowings
(including document
against acceptance)
Foreign currency
notes and bonds
(including current
portions)
Long-term debts
(including current
maturities)
Other current
liabilities
Long-term other
accounts payable
Trade accounts and
notes payable