Asus 2015 Annual Report Download - page 224

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c. The table below analyses the Group’s non-derivative financial liabilities and derivative
financial liabilities into relevant maturity groupings based on the remaining period at the
end of the financial reporting period to the contractual maturity date for non-derivative
financial liabilities and to the expected maturity date for derivative financial liabilities.
The amounts disclosed in the table are the contractual undiscounted cash flows.
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.
Less than 1
year
Between 1
and 2 years
Between 2
and 3 years
More than
3 years
Total
Non-derivative
financial liabilities:
Short-term borrowings 1,818,425$ -$ -$ -$ 1,818,425$
Notes and trade payables 58,607,773 - - - 58,607,773
Other payables
- accrued expenses
43,205,661 - - - 43,205,661
Long-term borrowings 331,283 1,541,074 300,000 - 2,172,357
(including current
portion)
Other financial liabilities 1,595,999 - - - 1,595,999
Derivative financial
liabilities:
Forward exchange 432,816 - - - 432,816
contracts
Currency option contracts 22,902 - - - 22,902
2015/12/31
Less than 1
year
Between 1
and 2 years
Between 2
and 3 years
More than
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