Page 231 - TSMC 2018 Annual Report

December 31, 2017
Financial assets
Monetary items USD
USD EUR JPY
Financial assets
Non-monetary items HKD
Financial liabilities
Monetary items USD
EUR JPY
Note 1:
$
5,668,611 580,555 236,474
34,335,661
285,336
4,048,384 415,819 43,205,838
Foreign Currencies (In Thousands)
Carrying Amount (In Thousands)
$ 168,125,342 17,218,674 8,383,015 9,026,845
1,084,276
120,071,030 14,740,766 11,358,815 (Concluded)
N.T. dollars for which one
Exchange Rate (Note 1)
6.512 (Note 2)
35.45 0.2629
3.80
29.659 35.45 0.2629
Except as otherwise noted, exchange rate represents the number of foreign currency could be exchanged.
Note 2: The exchange rate represents the number of RMB for which one USD dollars could be exchanged.
Please refer to the consolidated statements of comprehensive income for the total of realized and unrealized foreign exchange gain and loss for the years ended December 31, 2018 and 2017, respectively. Since there were varieties of foreign currency transactions and functional currencies within the subsidiaries of the Company, the Company was unable to disclose foreign exchange gain (loss) towards each foreign currency with significant impact.
44. ADDITIONALDISCLOSURES
Following are the additional disclosures required by the Securities and Futures Bureau for TSMC:
a. Financings provided: Please see Table 1 attached;
b. Endorsement/guarantee provided: Please see Table 2 attached;
c. Marketable securities held (excluding investments in subsidiaries and associates): Please see Table 3 attached;
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29.659