DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO., LTD. AND ...

Doosan Heavy Industries & Construction Co., Ltd. and SubsidiariesNotes to the Consolidated Financial StatementsFor the years ended December 31, 2012 and 201110. Derivative Financial Instruments, Continued(2) 2011(in millions of won and in thousands of foreign currency)ForeigncurrencyforwardForeignexchangeriskinsuranceBuySellDerivativeinstrumentassets(liabilities)Gain (loss)onvaluationofderivativeinstrumentAccumulatedothercomprehensiveincome (*1)Firmcommitmentasset(liabilities)(*2)KRW 8,222,925 USD 7,262,488 ₩ (239,327) (197,972) (56,699) 171,589KRW 409,886 EUR 263,492 8,316 3,554 3,737 (5,128)KRW 327,486 JPY 25,449,489 (61,907) 688 (61,351) 1,646KRW 240,312 Others (1,848) (1,222) (625) 1,264USD 2,308,765 KRW 2,617,295 69,418 32,456 39,316 (39,218)EUR 434,445 KRW 687,293 (24,886) (3,464) (21,433) 466JPY 51,905,514 KRW 722,271 77,192 (15,420) 92,603 (46)Others KRW 105,399 (221) (780) 557 (106)GBP and others EUR and others (2,386) - 19,630 -KRW 120,711 USD 126,950 (26,057) 345 (2,246) 23,585KRW 2,861 JPY 294,325 (1,527) (287) - 1,527Exchange rights (*3) (8,749) - - -Matured amount - 35,990 - -Sub total (211,982) (146,112) 13,489 155,579Tax effect - - (2,183) -₩ (211,982) (146,112) 11,306 155,579(*1) Effective portion of changes in fair value of cash flow hedges of ₩ 11,306 million, net of tax wascredited to other comprehensive income.(*2) In respect of fair value hedges, firm commitment assets of ₩ 256,837 million and firm commitmentliabilities of ₩ 101,258 million were recorded.(*3) The amount related to the exchange rights on exchangeable bonds issued by the Group in 2011.44