D-Link 2014 Annual Report Download - page 78

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50
D-LINK CORPORATION AND SUBSIDIARIES
Notes to the consolidated financial statements
(Continued)
Book value
Contractual
cash flows
Within six
months
6-12
months 1-2 years 2-5 years
Over five
years
December 31, 2014
N
on-derivative financial
liabilities
ġ Short-term loans $ 2,513,548 2,513,548 2,513,548 - - - -
ġ Notes payable 2,176 2,176 2,176 - - - -
ġ Accounts payable 2,922,239 2,922,239 2,922,239 - - - -
ġ Accounts payable to
related parties 3,101,140 3,101,140 3,101,140 - - - -
ġ Other payables 2,064,655 2,064,655 2,064,655 - - - -
ġ Current portion of
long-term liabilities 210,939 210,939 210,939 - - - -
Derivative financial
liabilities
ġ Foreign exchange swap
contracts used for
hedging:
ġġOutflow 5,832 445,037 445,037 - - - -
ġġInflow - 447,308 447,308 - - - -
ġ Option contracts used for
hedging:
ġġOutflow 1,755 242,444 242,444 - - - -
ġġInflow -
251,520 251,520 - - - -
$ 10,822,284
12,201,006 12,201,006 - - - -
December 31, 2013
N
on-derivative financial
liabilities
ġ Long-term loans $ 768,550 768,550 - - 768,550 - -
ġ Bonds payable 112,302 112,302 - - 112,302 - -
ġ Notes payable 4,623 4,623 4,623 - - - -
ġ Accounts payable 2,563,256 2,563,256 2,563,256 - - - -
ġ Accounts payable to
related parties 3,390,235 3,390,235 3,390,235 - - - -
ġ Other payables 2,314,330 2,314,330 2,314,330 - - - -
ġ Current portion of
long-term liabilities 119,800 119,800 - 119,800 - - -
Derivative financial
liabilities
ġ Forward exchange
contracts used for
hedging:
ġġOutflow 326 60,734 60,734 - - - -
ġġInflow - 59,900 59,900 - - - -
ġ Foreign exchange swap
contracts used for
hedging:
ġġOutflow 6,354 476,324 476,324 - - - -
ġġInflow - 470,455 470,455 - - - -
ġ Option contracts used for
hedging:
ġġOutflow 8,437 678,455 678,455 - - - -
ġġInflow -
671,479 671,479 - - - -
$ 9,288,213 11,690,443 10,689,791 119,800 880,852 - -