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LPL » Topics » 3. Cash and Cash Equivalents, and Financial Instruments

This excerpt taken from the LPL 6-K filed Mar 30, 2007.

3. Cash and Cash Equivalents, and Financial Instruments

Cash and cash equivalents, and financial instruments as of December 31, 2006 and 2005, consist of the following:

 

(in millions of Korean won)    Annual interest
rate (%) as of
December 31, 2006		    2006    2005

Cash and cash equivalents

         

Cash on hand

    —      (Won) 6    (Won) 6

Checking accounts

    —        34      51

Time deposits

    4.16      663,480      942,359

Passbook accounts in Foreign currencies of US$129 million, JP¥319 million, EUR 1.5 million (2005: US$ 516 million and JP¥6 million)

    5.63      124,546      522,609
                
        788,066      1,465,025

Long-term financial instruments

         

Guarantee deposits for checking accounts

         13      16
                
      (Won) 788,079    (Won) 1,465,041
                

 

As of December 31, 2006 and 2005, long-term financial instruments represent key money deposits required to maintain checking accounts and, accordingly, the withdrawal of such deposits is restricted.

 

16

Table of Contents

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

December 31, 2006 and 2005

 

This excerpt taken from the LPL 6-K filed Feb 20, 2007.

3. Cash and Cash Equivalents, and Financial Instruments

Cash and cash equivalents, and financial instruments as of December 31, 2006 and 2005, consist of the following:

 

(in millions of Korean won)

    Annual interest
rate (%) as of
December 31, 2006		    2006    2005

Cash and cash equivalents

         

Cash on hand

    —      (Won) 6    (Won) 6

Checking accounts

    —        34      51

Time deposits

    4.16      663,480      942,359

Passbook accounts in

Foreign currencies
of US$129 million,
JP¥ 319 million,
EUR 1.5 million
(2005: US$ 516 million
and JP¥ 6 million)

    5.63      124,546      522,609
                
        788,066      1,465,025

Long-term financial instruments

         

Guarantee deposits for checking accounts

         13      16
                
      (Won) 788,079    (Won) 1,465,041
                

As of December 31, 2006 and 2005, long-term financial instruments represent key money deposits required to maintain checking accounts and, accordingly, the withdrawal of such deposits is restricted.

 

69

Table of Contents

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

December 31, 2006 and 2005

 

This excerpt taken from the LPL 6-K filed Feb 14, 2006.

3. Cash and Cash Equivalents, and Financial Instruments

 

Cash and cash equivalents, and financial instruments as of December 31, 2005 and 2004, consist of the following:

 

(in millions of Korean won)

 

   

Annual interest

rate (%) as of

December 31,

2005

    2005
    2004

Cash and cash equivalents

                   

Cash on hand

    —      (Won) 6    (Won) 7

Checking accounts

    —        51      122

Time deposits

    3.5-3.7      942,359      1,130,869

Passbook accounts in Foreign currencies of US$ 516 million, JP¥ 6 million (2004: US$ 139 million and JP¥ 43 million)

    3.8      522,609      143,991
         
  
            1,465,025      1,274,989

Long-term financial instruments

                   

Guarantee deposits for checking accounts

    0.1-0.5      16      16
         
  
          (Won) 1,465,041    (Won) 1,275,005
         
  

 

As of December 31, 2005 and 2004, long-term financial instruments represent key money deposits required to maintain checking accounts and, accordingly, the withdrawal of such deposits is restricted.

 

14

Table of Contents

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

December 31, 2005 and 2004

 

EXCERPTS ON THIS PAGE:

6-K
Mar 30, 2007
6-K
Feb 20, 2007
6-K
Feb 14, 2006

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