Page 231 - TSMC 2020 Annual Report

36. 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)
$ 6,984,545 USD 785,171 EUR 13,820 JPY 83,593,234
Financial liabilities
Monetary items
USD 6,966,889 EUR 4,150,215 JPY 105,112,663
December 31, 2019
Financial assets
Monetary items
USD $ 4,725,056 USD 455,984 EUR 3,638 JPY 72,369,239
Financial liabilities
Monetary items
USD 6,018,287 EUR 2,551,824 JPY 101,455,514
Exchange Rate (Note 1)
Carrying Amount (In Thousands)
December 31, 2020
Financial assets
Monetary items USD
28.097 $ 6.540(Note 2)
34.587 0.2729
28.097 34.587 0.2729
29.988 $ 6.966(Note 2)
33.653 0.2751
29.988 33.653 0.2751
196,244,748 22,060,962 478,002 22,812,594
195,748,671 143,543,499 28,685,246
141,694,967 13,674,047 122,418 19,908,778
180,476,401 85,876,547 27,910,412
Note 1: Except as otherwise noted, exchange rate represents the number of NT dollar for which one foreign currency could be exchanged.
Note 2: The exchange rate represents the number of RMB for which one U.S. dollar 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, 2020 and 2019, 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.
- 72 -
- 72 -