Page 320 - TSMC 2019 Annual Report

33. 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 exchange rates disclosed were used to translate the foreign currencies into the functional currency. The significant financial assets and liabilities denominated in foreign currencies were as follows:
Foreign Currencies (In Thousands)
$ 4,515,031 EUR 2,867 JPY 71,980,350
Financial liabilities
Monetary items
USD 5,874,701 EUR 2,550,377 JPY 100,338,589
December 31, 2018
Financial assets
Monetary items
USD 4,527,578 EUR 2,171 JPY 235,512
Non-monetary items
HKD 144,567
Financial liabilities
Monetary items
USD 4,147,398 EUR 471,127 JPY 33,416,236
Exchange Rate (Note)
29.988 33.653 0.2751
29.988 33.653 0.2751
30.740 35.22 0.2783
3.93
30.740 35.22 0.2783
Carrying Amount
(In Thousands)
$ 135,396,753 96,495 19,801,794
176,170,537 85,827,831 27,603,146
139,177,748 76,462 65,543
568,150
127,491,021 16,593,099 9,299,738
currency could be
December 31, 2019
Financial assets
Monetary items USD
Note: Exchange rate represents the number of N.T. dollars for which one foreign exchanged.
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, 2019 and 2018, 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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