Page 325 - TSMC 2020 Annual Report

December 31, 2019 Non-derivative financial liabilities
Short-term loans
Accounts payable (including related
parties)
Payables to contractors and
equipment suppliers
Accrued expenses and other current
liabilities
Bonds payable
Lease liabilities (including those
classified under accrued expenses
and other current liabilities) Guarantee deposits (including those classified under accrued expenses
and other current liabilities)
Derivative financial instruments
Less Than 1 Year
$ 148,550,641 41,745,770 139,754,491 35,651,856
32,338,853
1,976,891
1,520,306 401,538,808
1-3 Years 3-5 Years
$- $-
- -
- -
- - 7,777,715 18,203,601
2,170,171 2,063,855
114,945 55,501 10,062,831 20,322,957
$
More Than 5 Years
-
-
- -
9,981,523
- 9,981,523
- - -
Total
$ 148,550,641 41,745,770 139,754,491 35,651,856
58,320,169
16,192,440
1,690,752 441,906,119
125,580,851 (125,114,784)
466,067 $ 442,372,186
Total
$ 13,977,371 $ 9,981,523
-
Forward exchange contracts
Outflows 125,580,851 - - Inflows (125,114,784) - -
466,067 - - $ 402,004,875 $ 10,062,831 $ 20,322,957
$ 9,981,523 Information about the maturity analysis for lease liabilities more than 5 years:
December 31, 2020 Lease liabilities December 31, 2019 Lease liabilities
5-10 Years
$ 6,498,231
10-15 Years
$ 5,082,504 $ 3,626,190
15-20 Years
$ 2,242,373 $ 1,600,962
More Than 20 Years
$ 154,263 $ 74,380
$ 4,679,991 f. Fair value of financial instruments
1) Fair value measurements recognized in the parent company only balance sheets
Fair value measurements are grouped into Levels 1 to 3 based on the degree to which the fair value is observable:
Level 1 fair value measurements are those derived from quoted prices (unadjusted) in active markets for identical assets or liabilities;
Level 2 fair value measurements are those derived from inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices); and
Level 3 fair value measurements are those derived from valuation techniques that include inputs for the asset or liability that are not based on observable market data (unobservable inputs).
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