Page 224 - TSMC 2022 Annual Report

annual discount rates of 8.7% and 8.0% in its test of impairment as of December 31, 2022 and 2021, respectively, to reflect the relevant specific risk in the cash-generating unit.
For the years ended December 31, 2022 and 2021, the Company did not recognize any impairment loss on goodwill.
17. SHORT-TERM LOANS
Unsecured loans Amount
Loan content
EUR (in thousands) Annual interest rate Maturity date
18. BONDS PAYABLE
Domestic unsecured bonds Overseas unsecured bonds
Less: Discounts on bonds payable Less: Current portion
The major terms of domestic unsecured bonds are as follows:
December 31, 2022
$ 379,526,000 476,051,500
(3,141,061) (18,100,000)
$ 834,336,439
December 31, 2021
$ 114,921,333
$ 3,652,935 (0.73)%-0% Due by June 2022
December 31, 2021
$ 312,448,000 304,414,000
(2,391,348) (4,400,000)
$ 610,070,652
Issuance Tranche
NT$ unsecured bonds
101-3 - 101-4 C 102-1 C 102-2 B
Issuance Period
October 2012 to October 2022 January 2013 to
January 2023 February 2013 to February 2023 July 2013 to July
2023
Total Amount
$ 4,400,000 3,000,000 3,600,000 3,500,000
Coupon Rate
1.53% 1.49% 1.50% 1.70%
Repayment and Interest Payment
Bullet repayment; interest payable annually
The same as above The same as above The same as above
(Continued)
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