Page 310 - 2017 TSMC Annual Report

36. EXCHANGE RATE INFORMATION OF FOREIGN-CURRENCY FINANCIAL ASSETS AND LIABILITIES
The following information was summarized according to the foreign currencies other than the functional
currency of the Company. the functional currency. were as follows:
December 31, 2017
Financial assets
Non-monetary items
HKD 285,336
Financial liabilities
Monetary items
USD 3,880,441 EUR 410,686 JPY 35,365,911
December 31, 2016
Financial assets
Monetary items
USD 4,583,146 EUR 19,545 JPY 36,963,829
Non-monetary items
HKD 257,056
Financial liabilities
Monetary items
USD 3,981,333 EUR 183,821 JPY 60,843,106
Note: Exchange rate represents the number of N.T. dollars for exchanged.
The exchange rates disclosed were used to translate the foreign currencies into The significant financial assets and liabilities denominated in foreign currencies
Foreign Currencies (In Thousands)
$ 5,494,191 EUR 236,279 JPY 34,012,314
Carrying Amount (In Thousands)
$ 162,952,207 8,376,078 0.2629 8,941,837
3.80 1,084,276
29.659 115,090,012 35.45 14,558,807 0.2629 9,297,698
32.199 147,572,712 34.30 670,405 0.2775 10,257,463
4.15 1,066,780
32.199 128,194,952 34.30 6,305,052 0.2775 16,883,962
which one foreign currency could be
Exchange Rate (Note)
Monetary items USD
29.659 35.45
Please refer to the parent company only statements of comprehensive income for the total of realized and unrealized foreign exchange gain and loss for the years ended December 31, 2017 and 2016, respectively. Since there were varieties of foreign currency transactions of the Company, the Company was unable to disclose foreign exchange gain (loss) towards each foreign currency with significant impact.
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