D-Link 2014 Annual Report Download - page 77

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49
D-LINK CORPORATION AND SUBSIDIARIES
Notes to the consolidated financial statements
(Continued)
(w) Items that were reclassified to other comprehensive income
Details of the reclassification adjustments of other comprehensive income in 2014 and 2013 are
summarized as follow
2014
2013
Exchange differences on translation of foreign
operations
Change in foreign currency exchange from the
Consolidated Company $ 173,931 98,861
Change in foreign currency exchange from
Associates 33,022 58,684
Reclassification adjustments (1,181) -
Less: tax of exchange differences on translation of
foreign operation (29,644)
(16,849)
Change in exchange differences on translation of
foreign operation recognized in other comprehensive
income
$ 176,128
140,696
Unrealized gains (losses) on available-for-sale
financial assets
Change in fair value from the Consolidated Company$ (82,541) (39,610)
Change in fair value from Associates 3,090 (812)
Reclassification adjustments 1,166
501
Change in fair value recognized in other
comprehensive income
$ (78,285)
(39,921)
(x) Financial instrument
(1) Credit risk
(i) Exposure to credit risk:
The carrying amount of financial assets represents the maximum amount exposed to credit risk.
As of December 31, 2014 and 2013, the maximum amount exposed to credit risk amounted to
$11,101,556 thousand, and $11,162,584 thousand, respectively.
(2) Liquidity risk
The following table shows the contractual maturities of financial liabilities, including estimated
interest payments but excluding the impact of netting agreements.