Samsung 2014 Annual Report Download - page 98

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Financial Statements
(E) Fair value estimation
(1) Carrying amounts and fair values of financial instruments by category as at December 31, 2014 and 2013 are as follows: (In millions of Korean won)
2014 2013
Carrying amount Fair value Carrying amount Fair value
Financial assets
Cash and cash equivalents1 ₩16,840,766 ₩- ₩16,284,780 ₩-
Short-term financial instruments141,689,776 -36,722,702 -
Short-term available-for-sale financial assets 3,286,798 3,286,798 1,488,527 1,488,527
Trade receivables124,694,610 - 24,988,532 -
Long-term available-for-sale financial assets212,667,509 12,272,756 6,238,380 5,850,155
Other 4,762,971 4,725,263 5,472,956 5,436,470
Total financial assets ₩103,942,430 ₩91,195,877
Financial liabilities
Trade payables1₩7,914,704 ₩- ₩8,437,139 ₩-
Short-term borrowings18,029,299 -6,438,517 -
Other payables19,258,344 -7,877,581 -
Current portion of long-term liabilities11,778,667 -2,425,831 -
Debentures 1,355,882 1,377,113 1,311,068 1,327,569
Long-term borrowings 101,671 82,271 985,117 971,844
Long-term other payables 2,520,277 2,606,179 1,023,714 1,090,580
Other111,474,129 - 10,862,512 -
Total financial liabilities ₩42,432,973 ₩39,361,479
1 Assets and liabilities whose carrying amount is a reasonable approximation of fair value are excluded from the fair value disclosures.
2 Amount measured at cost (2014: KRW 394,753 million, 2013: KRW 388,225 million) is excluded as the range of reasonable fair value estimates is significant and the probabilities of the various
estimates cannot be reasonably assessed.