Asus 2015 Annual Report Download - page 253

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6. DETAILS OF SIGNIFICANT ACCOUNTS
(1) Cash and cash equivalents
The Company has no cash and cash equivalents pledged to others.
(2) Financial assets at fair value through profit or loss
A. The Company recognized net gain (loss) on derivative financial instruments held for trading
amounting to $15,182 and $0 and net gain (loss) on non-derivative financial instruments held
for trading amounting to $37,433 and $40,276 for the years ended December 31, 2015 and
2014, respectively.
B. The unexpired contracts are as follows:
Forward exchange contracts
The Company entered into forward exchange contracts to sell various forward foreign
currencies to hedge exchange rate risk of import and export proceeds. However, these forward
exchange contracts are not accounted for under hedge accounting.
C. The Company has no financial assets at fair value through profit or loss pledged to others.
2015/12/31 2014/12/31
Cash on hand and petty cash 245$ 250$
Checking accounts and demand 21,639 595,925
deposits
Time deposits 5,709,281 20,362,334
5,731,165$ 20,958,509$
2015/12/31 2014/12/31
Current items:
Financial assets held for trading
Open-end funds 3,567,590$ 3,289,216$
Convertible bonds 77,218 131,535
Listed and OTC stocks 65,791 -
Forward exchange contracts 2,539 -
3,713,138$ 3,420,751$
Contract period Contract period
Derivative financial assets:
Forward exchange contracts
-NTD/USD USD 20,000 2015/12 - 2016/01 - -
2015/12/31
2014/12/31
Contract amount
(Nominal principal)
(in thousands)
Contract amount
(Nominal principal)
(in thousands)