Page 275 - 2017 TSMC Annual Report
P. 275
Outstanding forward exchange contracts consisted of the following:
December 31, 2017
Sell NT$/Buy EUR Sell NT$/Buy JPY Sell US$/Buy NT$
December 31, 2016
Sell NT$/Buy EUR Sell NT$/Buy JPY Sell US$/Buy EUR Sell US$/Buy NT$
Maturity Date
January 2018 to February 2018 February 2018 January 2018
January 2017
January 2017
January 2017
January 2017 to February 2017
Contract Amount (In Thousands)
NT$6,002,786/EUR169,000 NT$996,294/JPY3,800,000 US$1,643,000/NT$49,120,205
NT$5,393,329/EUR159,400 NT$7,314,841/JPY26,501,800 US$4,180/EUR4,000 US$420,000/NT$13,531,450
Outstanding cross currency swap contracts consisted of the following:
Contract Amount Maturity Date (In Thousands)
December 31, 2016
January 2017 US$170,000/NT$5,487,600
8. HELD-TO-MATURITYFINANCIALASSETS
Commercial paper Corporate bonds
9. HEDGINGDERIVATIVEFINANCIALINSTRUMENTS
Financial assets- current
Cash flow hedges
Forward exchange contracts
Financial liabilities- current
Cash flow hedges Forwardexchangecontracts
Range of Interest Rates Paid
3.98%
Range of Interest Rates Received
-
December 31, 2016
$ 8,628,176 2,819,362
$ 11,447,538
December 31, 2017
- 127 -
- 127 -
$
7,378
$ 15,562
