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 201111. Categories of Financial Instruments, Continued(ii) 2011Financialassetsat fairvaluethroughprofit orlossAvailablefor-salefinancialassetsHeld-tomaturityinvestmentsDerivativeassetsunderhedgeaccounting(In millions of won)Cash andcashequivalentsLoans andreceivablesBookvalueFairvalueCash andcash₩ 783,253 - - - - - 783,253 783,253equivalentsShort and longtermfinancial- - 130,971 - - - 130,971 130,971instrumentsShort and longterminvestment in- - - 94,145 5,893 - 100,038 100,038securitiesDerivativeinstrument- 8,929 - - - 247,556 256,485 256,485assetsTrade and otherreceivables- - 1,262,499 - - - 1,262,499 1,262,499Others - - 465,389 - - - 465,389 465,389₩ 783,253 8,929 1,858,859 94,145 5,893 247,556 2,998,635 2,998,635(In millions of won)Trade and otherpayablesBorrowings anddebenturesFinancialliabilitiesat fair valuethroughprofit or lossFinancialliabilitiesmeasured atamortized costDerivativeliabilitiesunder hedgeaccounting Book value Fair value₩ - 1,125,143 - 1,125,143 1,125,143- 3,572,388 - 3,572,388 3,572,388Derivativeinstrument8,662 - 459,805 468,467 468,467liabilitiesOthers - 625,752 - 625,752 625,752₩ 8,662 5,323,283 459,805 5,791,750 5,791,75046