Samsung 2014 Annual Report Download - page 66

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Financial Statements
(B) Net gains or net losses on each category of financial instruments for the years ended December 31, 2014 and 2013, are as follows:
(1) As at December 31, 2014 (In millions of Korean won)
Financial Assets Assets at fair value through
profit or loss
Loans and
receivables
Available-for-sale
financial assets
Total
Loss on valuation (other comprehensive income)₩- ₩- ₩(117,455)₩(117,455)
Gain/(loss) on valuation/disposal (profit or loss) (8,755) (23,522)168,869 136,592
Reclassification from other comprehensive income to
profit or loss
- - (153,693) (153,693)
Interest income - 1,734,963 98,398 1,833,361
Foreign exchange differences (profit or loss)- (59,125)- (59,125)
Foreign exchange differences
(other comprehensive income)
- - (127,288) (127,288)
Dividend income - - 1,436,235 1,436,235
Impairment/reversal (profit or loss)- 12,387 (67,636) (55,249)
(In millions of Korean won)
Financial Liabilities Liabilities at fair value
through profit or loss
Financial liabilities mea-
sured at amortized cost
Other financial liabilities Total
Loss on valuation/disposal (profit or loss)₩(15,153)₩-₩- ₩(15,153)
Interest expense - 466,371 126,569 592,940
Foreign exchange differences (profit or loss)- (343,865) 61,644 (282,221)
(2) As at December 31, 2013 (In millions of Korean won)
Financial Assets Assets at fair value through
profit or loss
Loans and
receivables
Available-for-sale
financial assets
Total
Gain on valuation (other comprehensive income)₩- ₩- ₩1,271,817 ₩1,271,817
Gain/(loss) on valuation/disposal (profit or loss) (32,867) (33,518)1,079,393 1,013,008
Reclassification from other comprehensive income to
profit or loss - - (1,000,260) (1,000,260)
Interest income - 1,342,394 9,215 1,351,609
Foreign exchange differences (profit or loss)- (393,407)- (393,407)
Foreign exchange differences
(other comprehensive income)
- - 939 939
Dividend income - - 112,159 112,159
Impairment/reversal (profit or loss)- (18,681) (5,177) (23,858)
(In millions of Korean won)
Financial Liabilities Liabilities at fair value
through profit or loss
Financial liabilities
measured at amortized cost
Other financial liabilities Total
Loss on valuation/disposal (profit or loss)₩(216,236)₩- ₩- ₩(216,236)
Interest expense - 319,342 190,316 509,658
Foreign exchange differences (profit or loss)- (230,212)43,836 (186,376)