Page 225 - TSMC 2020 Annual Report

Level 1
$ -
$ 1,169
December 31, 2020
Level 2
$ 94,128
$ -
Level 3
Total
$ 94,128
$ 1,169 (Concluded)
Financial liabilities at FVTPL
Held for trading
Forward exchange contracts
Hedging financial liabilities
Fair value hedges
Interest rate futures contracts
$
$
-
-
The transfer from Level 2 to Level 1 is because quoted prices (unadjusted) in active markets became available for such equity investment.
Level 1
December 31, 2019 Level 2 Level 3
Total
162,155 123,759
40,925 326,839
51,966,460 51,790,045 12,824,223 10,815,849
4,124,337 3,255,865
134,776,779
22,380 3,504 25,884
982,349
1,798
Financial assets at FVTPL
Mandatorily measured at FVTPL Forward exchange contracts Convertible bonds
Agency mortgage-backed
securities
Financial assets at FVTOCI
Investments in debt instruments Agency bonds/Agency
mortgage-backed securities Corporate bonds
Government bonds Asset-backed securities
Investments in equity instruments Non-publicly traded equity
investments
Notes and accounts receivable, net
Hedging 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 financial liabilities
Cash flow hedges
Forward exchange contracts
$ - $ 162,155 $ - - - 123,759
- 40,925 - $ - $ 203,080 $ 123,759
$ - $ 51,966,460 $ - - 51,790,045 - 12,678,086 146,137 - - 10,815,849 -
- 39,196 4,085,141 - 3,255,865 -
$ 12,678,086 $ 118,013,552 $ 4,085,141
$ 22,380 $ - $ - - 3,504 - $ 22,380 $ 3,504 $ -
$ - $ 982,349 $ -
$ - $ 1,798 $ -
$
$
$
$
$ $
$
$
- 66 -
- 66 -