Asus 2014 Annual Report Download - page 185
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181
(C) Currency swap contracts
The Group entered into currency swap contracts to hedge cash flow risk of the floating-rate
liability positions. However, these currency swap contracts are not accounted for under
hedge accounting.
C. The Group has no financial assets at fair value through profit or loss pledged to others.
(3) Available-for-sale financial assets
A. The Group recognized the changes of fair value in other comprehensive income of $20,658,203
and $2,872,802 for the years ended December 31, 2014 and 2013, respectively.
B. After evaluating and comparing the carrying amount of available-for-sale financial assets and
its recoverable amounts, the Group recognized impairment loss amounting to $22,921 and
$95,582 for the years ended December 31, 2014 and 2013, respectively.
C. The Group has no available-for-sale financial assets pledged to others.
(4) Financial assets measured at cost
A. In accordance with the Group’s intention, its investment in the private fund should be classified
as “available-for-sale financial assets”. However, as the private fund is not traded in active
market, and no sufficient industry and financial information on the private fund portfolio can be
obtained, the fair value of the investment in private fund cannot be measured reliably. Thus, the
Group classified those funds as “financial assets measured at cost”.
B. The Group has no financial assets measured at cost pledged to others.
2014/12/31 2013/12/31
Current items:
Listed and OTC stocks 157,616$ 309,505$
Valuation adjustment 9,933 22,923
Accumulated impairment 54,149)( 79,247)(
113,400$ 253,181$
Non-current items:
Listed and OTC stocks 26,627,782$ 26,592,087$
Unlisted and non-OTC stocks 309,083 302,776
Convertible bonds 7,575 -
26,944,440 26,894,863
Valuation adjustment 28,061,764 8,159,934
Accumulated impairment 135,542)( 130,333)(
54,870,662$ 34,924,464$
2014/12/31 2013/12/31
Non-current items:
Unlisted and non-OTC stocks 285,606$ 278,830$
Private fund 59,308 47,222
344,914 326,052
Accumulated impairment 202,169)( 164,411)(
142,745$ 161,641$