Asus 2015 Annual Report Download - page 194

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C. The unexpired contracts are as follows:
(6) Notes and trade receivables
A. The aging analysis of trade receivables that were past due but not impaired is as follows:
The above aging analysis is based on overdue days, and there was no significant change for the
credit quality of the above receivables after the assessment and they were still considered
collectible, so the Group had no impairment concern.
Contract period
Contract period
Derivative financial assets for hedging:
Forward exchange contracts
-EUR/USD EUR 890,000 2015/06-2016/06 EUR 300,000 2014/11-2015/03
-GBP/USD GBP 40,000 2015/09-2016/03 GBP - -
-NOK/USD
NOK
- -
NOK
30,000 2014/12-2015/02
-JPY/USD
JPY
3,000,000 2015/08-2016/03
JPY
5,000,000 2014/12-2015/02
-SEK/USD SEK 120,000 2015/12-2016/03 SEK 25,000 2014/12-2015/01
-AUD/USD
AUD
- -
AUD
10,000 2014/10-2015/01
-TRY/USD
TRY
- -
TRY
5,000 2014/12-2015/02
2015/12/31
2014/12/31
Contract amount
Contract amount
(Nominal principal)
(Nominal principal)
(in thousands)
(in thousands)
Derivative financial liabilities for hedging:
Forward exchange contracts
-EUR/USD EUR 360,000 2015/12-2016/06 EUR - -
-NOK/USD
NOK
- -
NOK
20,000 2014/12-2015/01
-JPY/USD JPY 2,000,000 2015/08-2016/03 JPY 1,800,000 2014/12-2015/03
-INR/USD INR 2,500,000 2015/12-2016/02 INR - -
2015/12/31 2014/12/31
Notes receivable 4,811,594$ 5,664,021$
Trade receivables 83,979,887 80,701,708
88,791,481 86,365,729
Less: allowance for sales returns
and discounts
2,699,465)( 3,149,850)(
Less: allowance for doubtful accounts 2,947,573)( 2,778,185)(
(accumulated impairment)
83,144,443$ 80,437,694$
2015/12/31 2014/12/31
Less than 90 days 14,885,658$ 11,656,002$
Between 91 and 180 days 995,278 231,056
More than 181 days 127,884 47,492
16,008,820$ 11,934,550$