Samsung 2012 Annual Report Download - page 37

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(2) As of December 31, 2011
(In millions of Korean won)
Assets
Assets at fair
value through
the prot and
loss
Loans
and receivables
Available-for-sale
nancial
assets
Total
Cash and cash equivalents ￦-￦14,691,761 ￦-￦14,691,761
Short-term nancial instruments - 11,529,905 - 11,529,905
Short-term available-for-sale nancial assets - - 655,969 655,969
Trade and other receivables - 24,153,028 - 24,153,028
Long-term available-for-sale nancial assets - - 3,223,598 3,223,598
Deposits - 791,863 - 791,863
Others 130,057 1,289,447 - 1,419,504
Total ￦130,057 ￦52,456,004 ￦3,879,567 ￦56,465,628
Liabilities
Liabilities at
fair value
through the
prot and loss
Financial
liabilities
measured at
amortized cost
Other
nancial
liabilities
Total
Trade and other payables ￦-￦18,509,490 ￦-￦18,509,490
Short-term borrowings - 4,775,339 4,878,383 9,653,722
Debentures - 1,280,124 - 1,280,124
Long-term borrowings - 3,682,472 - 3,682,472
Long-term other payables - 1,024,804 - 1,024,804
Others 40,932 7,818,742 - 7,859,674
Total ￦40,932 ￦37,090,971 ￦4,878,383 ￦42,010,286
7170
6. Financial Instruments by Category
(A) Financial instruments by category consist of the following:
(1) As of December 31, 2012
(In millions of Korean won)
Assets
Assets at fair
value through
the prot and
loss
Loans
and receivables
Available-for-sale
nancial
assets
Total
Cash and cash equivalents ￦-￦18,791,460 ￦-￦18,791,460
Short-term nancial instruments - 17,397,937 - 17,397,937
Short-term available-for-sale nancial assets - - 1,258,874 1,258,874
Trade and other receivables - 26,674,596 - 26,674,596
Long-term available-for-sale nancial assets - - 5,229,175 5,229,175
Deposits - 814,693 - 814,693
Others 47,227 2,056,988 - 2,104,215
Total ￦47,227 ￦65,735,674 ￦6,488,049 ￦72,270,950
Liabilities
Liabilities at
fair value
through the
prot and loss
Financial
liabilities
measured at
amortized cost
Other
nancial
liabilities
Total
Trade and other payables ￦ - ￦16,889,350 ￦-￦16,889,350
Short-term borrowings - 4,115,249 4,328,503 8,443,752
Debentures - 1,829,374 - 1,829,374
Long-term borrowings - 3,623,028 - 3,623,028
Long-term other payables - 1,165,881 - 1,165,881
Others 79,212 10,788,823 - 10,868,035
Total ￦79,212 ￦38,411,705 ￦4,328,503 ￦42,819,420