Page 215 - TSMC 2022 Annual Report

Outstanding forward exchange contracts consisted of the following:
December 31, 2022
Sell NT$ Sell US$ Sell RMB
December 31, 2021
Sell NT$ Sell US$
Maturity Date
January 2023 to March 2023 January 2023 to March 2023 January 2023 to March 2023
January 2022 to March 2022 January 2022 to March 2022
Contract Amount (In Thousands)
NT$ 79,610,590 US$ 752,486 RMB 1,448,371
NT$ 132,734,482 US$ 2,009,148
8. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME
Investments in debt instruments at FVTOCI Corporate bonds
Agency bonds/Agency mortgage-backed securities Government bonds
Asset-backed securities
Investments in equity instruments at FVTOCI Non-publicly traded equity investments Publicly traded stocks
$ 122,998,543 Noncurrent 6,159,200
$ 129,157,743
December 31, 2022
December 31, 2021
$
66,116,166 28,399,890 18,929,924
9,274,697 122,720,677
6,159,200 277,866 6,437,066
$
57,253,161 32,070,114 21,345,794
8,660,424 119,329,493
5,887,892 189,758 6,077,650
125,407,143
119,519,251 5,887,892
125,407,143
$ 129,157,743
$ $
$
Current
These investments in equity instruments are held for medium to long-term purposes and therefore are accounted for as FVTOCI. For dividends recognized from these investments, please refer to consolidated statements of cash flows. All of the dividends are mainly from investments held at the end of the reporting period.
For the years ended December 31, 2022 and 2021, as non-publicly traded investees were acquired and the Company adjusted its investment portfolio, equity investments designated at FVTOCI were divested for NT$561,600 thousand and NT$628,711 thousand, respectively. The related other equity-unrealized gain/loss on financial assets at FVTOCI of NT$303,242 thousand and NT$185,993 thousand were transferred to increase retained earnings, respectively.
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