Asus 2014 Annual Report Download - page 216

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d. The Group does not expect the timing of occurrence of the cash flows estimated through
the maturity date analysis to be significantly earlier, nor expect the actual cash flow
amount to be significantly different.
(3) Estimation of fair value
A. The table below analyses financial instruments measured at fair value, by valuation method.
The different levels have been defined as follows:
Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities.
Level 2: Inputs other than quoted prices included within level 1 that are observable for the
asset or liability, either directly (that is, as prices) or indirectly (that is, derived from
prices).
Less than 1
year
Between 1
and 2 years
Between 2
and 3 years
Over 3 years Total
Non-derivative
financial liabilities:
Short-term borrowings 3,881,979$ -$ -$ -$ 3,881,979$
Notes and trade payables 85,147,155 - - - 85,147,155
Other payables
- accrued expenses
41,741,477 - - - 41,741,477
Long-term borrowings 1,189,799 319,425 2,924 78,622 1,590,770
(including current
portion)
Other financial liabilities 382,639 - - - 382,639
Derivative financial
liabilities:
Forward exchange 144,269 - - - 144,269
contracts
2014/12/31
Less than 1
year
Between 1
and 2 years
Between 2
and 3 years
Over 3 years Total
Non-derivative
financial liabilities:
Short-term borrowings 4,876,624$ -$ -$ -$ 4,876,624$
Notes and trade payables 65,334,234 - - - 65,334,234
Other payables
- accrued expenses
40,532,513 - - - 40,532,513
Long-term borrowings 301,354 1,120,715 2,786 76,793 1,501,648
(including current
portion)
Other financial liabilities 660,812 - - - 660,812
Derivative financial
liabilities:
Forward exchange 610,358 - - - 610,358
contracts
Currency option contracts 40,216 - - - 40,216
2013/12/31