D-Link 2014 Annual Report Download - page 47

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24
D-LINK CORPORATION AND SUBSIDIARIES
Notes to the consolidated financial statements
(Continued)
(ii) Derivative financial liabilities
December 31, 2014 December 31, 2013
Contract
amount
(thousand)
Currency
Maturity date
Contract
amount
(thousand)
Currency
Maturity date
Cross currency swaps:
ġ EUR $ 3,000 EUR 2015.01 7,470 EUR 2014.01~
2014.02
ġ USD - - - 1,500 USD 2014.01
ġ GBP 3,000 GBP 2015.03 2,500 GBP 2014.01~
2014.02
ġ AUD 2,000 AUD 2015.01 - - -
ġ CHN 25,000 CHN 2015.01 - - -
Forward foreign
exchange contract:
ġ KRW - - - 2,131,000 KRW 2014.03
Foreign currency option
contracts:
ġ Call options (sell) 4,900 EUR 2015.01~
2015.02
9,500 EUR 2014.01~
2014.03
ġ Put options (sell) 2,000 EUR 2015.02 4,200 EUR 2014.01~
2014.03
ġ Call options (sell) - - - 5,200 CAD 2014.01~
2014.03
ġ Call options (sell) - - - 5,800 GBP 2014.01~
2014.03
ġ Put options (sell) - - - 1,600 GBP 2014.01~
2014.02
ġ Put options (sell) 100,000 JPY 2015.02 - - -
ġ Call options (sell) 200,000 JPY 2015.02 - - -
(c) Notes and accounts receivable and other receivables
December 31,
2014
December 31,
2013
N
otes receivable for operating activities $ 71,733 51,054
Accounts receivable 7,132,486 7,151,062
Other receivables 183,151 148,782
Less: allowance for doubtful accounts (179,427) (170,125)
allowance for returns and discounts (380,474)
(296,037)
$ 6,827,469 6,884,736