notes to the consolidated financial statements - Sacombank
notes to the consolidated financial statements - Sacombank
notes to the consolidated financial statements - Sacombank
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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS<br />
For <strong>the</strong> year ended 31 December 2011<br />
111 ANNUAL REPORT 2011<br />
2011 2010<br />
Million VND Million VND<br />
At 1 January 205,257 110,708<br />
Charge for <strong>the</strong> year (Note 31) 112,962 94,549<br />
Decrease due <strong>to</strong> disposal of a subsidiary (Note 11(i)) (162,788)<br />
At 31 December 155,431 205,257<br />
7 DERIVATIVES AND OTHER FINANCIAL ASSETS<br />
Total contract<br />
value (at <strong>the</strong><br />
foreign exchange<br />
rate at <strong>the</strong><br />
contract date)<br />
31 December 2011<br />
Total book value (at <strong>the</strong><br />
foreign exchange rate<br />
at 31 December)<br />
Assets Liabilities<br />
Million VND Million VND Million VND<br />
Derivative currency <strong>financial</strong> instruments<br />
- Forward contracts 259,736 - 2,718<br />
- Swap contracts 9,073,127 5,570 -<br />
9,332,863 5,570 2,718<br />
Total contract<br />
value (at <strong>the</strong><br />
foreign exchange<br />
rate at <strong>the</strong><br />
contract date)<br />
31 December 2010<br />
Form B 05/TCTD - HN<br />
Total book value (at <strong>the</strong><br />
foreign exchange rate<br />
at 31 December)<br />
Assets Liabilities<br />
Million VND Million VND Million VND<br />
Derivative currency <strong>financial</strong> instruments<br />
- Forward contracts 225,951 3,519 -<br />
- Swap contracts 2,510,386 3,563 -<br />
2,736,337 7,082 -
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