Page 301 - 2017 TSMC Annual Report

December 31, 2017 Non-derivative financial liabilities
Short-term loans
Accounts payable (including related
parties)
Payables to contractors and
equipment suppliers
Accrued expenses and other current
liabilities
Bonds payable
Guarantee deposits (including those
classified under accrued expenses and other current liabilities)
Derivative financial instruments
Forward exchange contracts Outflows
Inflows
December 31, 2016 Non-derivative financial liabilities
Short-term loans
Accounts payable (including related
parties)
Payables to contractors and
equipment suppliers
Accrued expenses and other current
liabilities
Bonds payable
Guarantee deposits (including those
classified under accrued expenses and other current liabilities)
Derivative financial instruments
Forward exchange contracts Outflows
Inflows
Cross currency swap contracts Outflows
Inflows
$
$- - - - - - -
7,777,715 18,203,601
83,639 - 7,861,354 18,203,601
- - - - - -
7,861,354 $ 18,203,601
$ 215,656,925 f. Fair value of financial instruments
$
$
57,974,562
29,373,925
62,449,143
19,485,257 40,067,749
6,439,800 215,790,436
26,366,343 (26,490,320) (123,977)
5,478,066 (5,487,600) (9,534)
$ - $- $ -
- - -
- - -
- - - 61,831,777 35,340,742 22,979,426
13,056,592 1,609,950 - 74,888,369 36,950,692 22,979,426
- - - - - - - - -
- - - - - - - - -
$ 74,888,369 $ 36,950,692 $ 22,979,426
Less Than 1 Year
63,801,977
30,434,887
50,363,976
20,561,411 25,791,842
6,046,643 197,000,736
48,169,933 (48,530,989) (361,056)
2-3 Years 4-5 Years
$ - $-
5+ Years
Total
$ 63,801,977
30,434,887
50,363,976
20,561,411 120,151,945
13,629,122 298,943,318
48,169,933 (48,530,989) (361,056)
298,582,262
57,974,562
29,373,925
62,449,143
19,485,257 160,219,694
21,106,342 350,608,923
26,366,343 (26,490,320) (123,977)
5,478,066 (5,487,600) (9,534)
350,475,412
$ 196,639,680
- - -
68,378,787
7,498,840 75,877,627
- - -
$ 75,877,627 $
$
$
1) Fair value measurements recognized in the parent company only balance sheets
Fair value measurements are grouped into Levels 1 to 3 based on the degree to which the fair value is observable:
Level 1 fair value measurements are those derived from quoted prices (unadjusted) in active markets for identical assets or liabilities;
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