Page 335 - TSMC 2018 Annual Report

37. 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, 2018
Financial assets
Non-monetary items
HKD 144,567
Financial liabilities
Monetary items
USD 4,147,398 EUR 471,127 JPY 33,416,236
December 31, 2017
Financial assets
Monetary items
USD 5,494,191 EUR 236,279 JPY 34,012,314
Non-monetary items
HKD 285,336
Financial liabilities
Monetary items
USD 3,880,441 EUR 410,686 JPY 35,365,911
Note: Exchange rate represents the number of N.T. dollars for exchanged.
Monetary items USD
The exchange rates disclosed were used to translate the foreign currencies into The significant financial assets and liabilities denominated in foreign currencies
$ 4,527,578 EUR 2,171 JPY 235,512
30.740 35.22
Foreign Currencies (In Thousands)
Exchange Rate (Note)
Carrying Amount (In Thousands)
$ 139,177,748 76,462 0.2783 65,543
3.93 568,150
30.740 127,491,021 35.22 16,593,099 0.2783 9,299,738
29.659 162,952,207 35.45 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
which one foreign currency could be
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, 2018 and 2017, 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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