Page 186 - TSMC 2019 Annual Report

The following tables summarize the information relating to the hedges for foreign currency risk. December 31, 2019
Contract Amount (In Thousands)
NT$1,342,392 /EUR40,000
Contract Amount (In Thousands)
Forward exchange contracts
The effect for the years ended December 31, 2019 and 2018 is detailed below:
Balance in Other Equity (Continuing Hedges)
$ (3,820)
Balance in Other Equity (Continuing Hedges)
$ 23,601
Hedging Instruments
Forward exchange contracts December 31, 2018
Hedging Instruments
Maturity
January 2020
Maturity
Hedging Instruments/Hedged Items
Hedging Instruments
Forward exchange contracts Foreign currency deposits
Hedged Items
Forecast transaction (capital expenditures)
11. NOTES AND ACCOUNTS RECEIVABLE, NET
At amortized cost
Notes and accounts receivable Less: Loss allowance
At FVTOCI
Increase (Decrease) in Value Used for Calculating Hedge Ineffectiveness
Years Ended December 31
NT$ 3,917,657 /EUR 112,000
February 2019 to April 2019
2019
$ (109,592) -
$ (109,592) $ 109,592
December 31, 2019
$ 135,978,049 (325,325)
135,652,724 3,255,865
$ 138,908,589
$ $ $
2018
34,563 6,412
40,975 (40,975)
December 31, 2018
$ 125,025,575 (7,253)
125,018,322 3,595,069
$ 128,613,391
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