Page 223 - TSMC 2018 Annual Report

December 31, 2018
Level 1 Level 2 Level 3 Total
Financial liabilities at FVTPL
Held for trading
Forward exchange contracts
Hedging financial liabilities
Fair value hedges
Interest rate futures contracts
Cash flow hedges
Forward exchange contracts
Financial assets at FVTPL
Held for trading
Forward exchange contracts
Available-for-sale financial assets
Corporate bonds Agency bonds/Agency
mortgage-backed securities Asset-backed securities Government bonds
Publicly traded stocks Commercial paper
Hedging derivative financial assets
Fair value hedges
Interest rate futures contracts
Cash flow hedges
Forward exchange contracts
Financial liabilities at FVTPL
Held for trading
Forward exchange contracts
Hedging derivative financial liabilities
Cash flow hedges
Forward exchange contracts
$ - $ 40,825 $ -
$ 153,891 $ - $ - - 1,941 - $ 153,891 $ 1,941 $ -
$ 40,825
$ 153,891
1,941
$ 155,832 (Concluded)
Total
$ 569,751
$ 40,165,148
29,235,388 13,459,545 7,817,723 2,548,054 148,295
$ 93,374,153
$ 27,016 7,378 $ 34,394
$ 26,709
$ 15,562
Level 1 Level 2
$ - $ 569,751
$ - $ 40,165,148
- 29,235,388
- 13,459,545 7,715,980 101,743 2,548,054 - - 148,295
$ 10,264,034 $ 83,110,119
$ 27,016 $ - - 7,378 $ 27,016 $ 7,378
$ - $ 26,709
$ - $ 15,562
Level 3
December 31, 2017
$ $
$
$ $
$
$
-
-
- - - - -
-
- - -
-
-
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