D-Link 2014 Annual Report Download - page 45

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22
D-LINK CORPORATION AND SUBSIDIARIES
Notes to the consolidated financial statements
(Continued)
(b) Financial Assets and Liabilities
(1) Details as follows
December 31,
2014
December 31,
2013
Financial assets at fair value through profit or
loss – current
Beneficiary certificates – mutual funds $ 17,636 68,090
Foreign currency option contracts 3,726 1,556
Forward foreign exchange contracts 3,364 -
Cross currency swaps 41,702
9,894
$ 66,428
79,540
Financial liabilities at fair value through profit or
loss – current
Foreign currency option contracts $ 1,755 8,437
Forward foreign exchange contracts - 326
Cross currency swaps 5,832
6,354
$ 7,587
15,117
Available-for-sale financial assets – noncurrent:
Cameo Communication, Inc. (CAMEO) $ 279,742 361,658
IC Plus Corp. (ICPC) 93,737 85,086
Abocom Systems, Inc. (ASI) 36,992 26,795
Z-Com, Inc. (Z-Com) 40,858
60,331
$ 451,329
533,870
December 31,
2014
December 31,
2013
Financial assets carried at cost – noncurrent:
QuieTek Corporation (QUIETEK) $ 105,688 105,688
Global Mobile Corp. 10,700 22,500
ID Branding Fund Inc. 17,500 28,500
Others 7,584
11,714
$ 141,472
168,402
(i) The Consolidated Company holds financial assets carried at cost. Because of continuing
losses from the invested companies, the Consolidated Company recognized the impairment
loss amounting to $11,800 thousand and $24,200 thousand in 2014 and 2013, respectively.
(ii) For disclosures on credit, currency and interest rate risks in financial instruments, please
refers to note 6(x).
(iii) As of December 31, 2014 and 2013, no financial assets are pledged as collateral .