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62 63
2013 SAMSUNG ELECTRONICS ANNUAL REPORT
6. Financial Instruments by Category
(A) Categorizations of nancial assets and liabilities as of December 31, 2013 and 2012, are as follows:
(1) As of December 31, 2013
(In millions of Korean won)
Assets
Assets at fair
value through
prot or loss
Loans and
receivables
Available-for-sale
nancial assets Total
Cash and cash equivalents ￦ -￦16,284,780 ￦ -￦16,284,780
Short-term nancial instruments - 36,722,702 - 36,722,702
Short-term available-for-sale nancial assets - - 1,488,527 1,488,527
Trade and other receivables - 24,988,532 - 24,988,532
Long-term available-for-sale nancial assets - - 6,238,380 6,238,380
Others 40,552 5,432,404 - 5,472,956
Total ￦40,552 ￦83,428,418 ￦7,726,907 ￦91,195,877
Liabilities
Liabilities at
fair value through
prot or loss
Financial liabilities
measured at
amortized cost
Other
nancial
liabilities
Total
Trade and other payables ￦ -￦16,314,720 ￦ -￦16,314,720
Short-term borrowings - 3,181,582 3,256,935 6,438,517
Debentures - 1,311,068 - 1,311,068
Long-term borrowings - 985,117 - 985,117
Long-term other payables - 1,023,714 - 1,023,714
Others 244,172 13,044,171 - 13,288,343
Total ￦244,172 ￦35,860,372 ￦3,256,935 ￦39,361,479
(2) As of December 31, 2012
(In millions of Korean won)
Assets
Assets at fair
value through
prot or 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 - 23,861,235 - 23,861,235
Long-term available-for-sale nancial assets - - 5,229,175 5,229,175
Others 47,227 5,685,042 - 5,732,269
Total ￦47,227 ￦65,735,674 ￦6,488,049 ￦72,270,950
Liabilities
Liabilities at
fair value through
prot or 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