Samsung 2011 Annual Report Download - page 32

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58
59
B) Long-term available-for-sale financial assets
Long-term available-for-sale financial assets as of December 31, 2011 and 2010 are as follows :
Detail 2011 2010
Equity securities-Listed (1) ￦2,526,187 ￦2,664,082
Equity securities-Unlisted (2) 623,739 326,359
Debt securities 73,672 49,765
￦ 3,223,598 ￦ 3,040,206
(1) Equity securities-Listed
Listed equity securities as of December 31, 2011 and 2010, are as follows :
(In millions of Korean Won, except for the number of shares and percentage)
2011 2010
Number of
Shares Owned
Percentage of
Ownership (%)
Acquisition
Cost
Recorded
Book Value
Recorded
Book Value
Samsung Heavy Industries 40,675,641 17.6 ￦ 258,299 ￦ 1,134,850 ￦ 1,675,836
Samsung Fine Chemicals 2,164,970 8.4 45,678 132,063 179,476
Samsung Life Insurance - - - - 134,878
Hotel Shilla 2,004,717 5.0 13,957 77,182 55,631
Cheil Worldwide 2,998,725 2.6 2,920 56,826 41,532
iMarket Korea 647,320 1.8 324 10,487 103,360
A-Tech Solution 1,592,000 15.9 26,348 17,830 33,432
SFA 1,822,000 10.2 38,262 111,142 89,278
SNU Precision 1,075,446 5.3 14,204 11,400 18,874
KT Skylife¹ 240,000 0.5 3,000 6,576 -
Rambus 4,788,125 4.4 92,682 41,692 223,363
Seagate Technology 45,239,490 9.7 788,454 855,665 -
Others - - 17,464 70,474 108,422
￦ 1,301,592 ￦ 2,526,187 ￦ 2,664,082
¹ KT Skylife was listed at the Korea Exchange stock market of republic of Korea during the current year.
7. Available-for-Sale Financial Assets
The changes of available-for-sale financial assets are as follows :
(In millions of Korean Won)
2011 2010
Balance as of January1￦ 4,199,358 ￦ 3,593,558
Translation and exchange difference 1,007 447
Additions 2,390,143 3,815,003
- Additions from business combinations 1,018 -
Disposals (2,004,296) (4,378,927)
Fair value gains (losses) (559,831) 1,193,297
Impairment losses (39) (10,719)
Others (65,775) (13,301)
Balance as of December 31 ￦ 3,879,567 ￦ 4,199,358
A) Current portion 655,969 1,159,152
B) Non-current portion 3,223,598 3,040,206
A) Short-term available-for-sale financial assets
Short-term available-for-sale financial assets as of December 31, 2011 and 2010, consist of national bonds and beneficiary certificates whose maturities are
within 1 year.
(In millions of Korean Won)
2011 2010
National bonds ￦ - ￦ 8
Beneficiary certificates¹ 655,969 1,159,144
￦ 655,969 ￦ 1,159,152
¹ Beneficiary certificates as of December 31, 2011 and 2010, are as follows :
(In millions of Korean Won)
2011 2010
Bonds ￦ 647,379 ￦ 995,400
Time deposits 715 100,572
Certificates of deposit - 39,708
Call loan - 9,606
Others 7,875 13,858
￦ 655,969 ￦ 1,159,144
For the years ended December 31, 2011 and 2010, changes in valuation gain (loss) on short-term available-for-sale financial assets are as follows :
(In millions of Korean Won)
2011 2010
Balance at January 1 ￦9,144 ￦4,420
Fair value gains 5,969 9,144
Net gains transfer from equity (9,144) (4,420)
Balance at December 31 5,969 9,144
Deferred income tax and minority interest (1,444) (2,213)
￦ 4,525 ￦ 6,931