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31
D-LINK CORPORATION AND SUBSIDIARIES
Notes to the consolidated financial statements
(Continued)
(1) Short-term Loans
Currency Interest rate
Maturity
year
December 31,
2014
December 31,
2013
Unsecured bank loans TWD 0.99~4.095 104 $ 2,130,328 -
Unsecured bank loans USD 0.9406~1.19 104 381,192 -
Secured bank loans TWD 4.095 104 2,028
-
Total
$ 2,513,548 -
Unused credit facilities
$ 2,132,774
3,790,771
For information on time deposits pledged to secure bank borrowing, please refers to note 8.
(2) Long-term Loans
Currency Interest rate
Maturity
year
December 31,
2014
December 31,
2013
Bank of Taiwan TWD 1.623~1.633 2015 $ 97,000 199,000
Chinatrust Commercial Bank USD 1.362~1.428 2015 - 269,550
First Commercial Bank TWD 1.561~1.6924 2015 - 300,000
Hong Kong and Shanghai
Banking Corporation USD 0.95~1.1281 2014 -
119,800
97,000 888,350
Less: Due within one year USD/
TWD
0.95~1.623 2015 (97,000)
(119,800)
Total
$ -
768,550
Unused credit facilities
$ 715,000 1,411,150
(k) Provisions - current
2014
Balance as of
J
Increase
Used
Reversed
Reclassification
Effect
of
exchange
Balance as of
D
Warranties $ 221,977 27,029 (46,485) (5,646) - (2,908) 193,967
Sales return and allowances 47,101 - - (436) - 1,311 47,976
Legal proceedings 71,880
- - - - 4,358 76,238
$ 340,958 27,029 (46,485) (6,082) - 2,761 318,181
2013
Balance as of
J
Increase
Used
Reversed
Reclassification
Effect
of
exchange
Balance as of
D
Warrenties $ 160,696 25,963 (10,260) (17,267) 61,174 1,671 221,977
Sales return and allowances 47,427 - - (443) - 117 47,101
Legal proceedings 247,656
- (22,463) (156,394) - 3,081 71,880