Page 259 - TSMC 2022 Annual Report

Foreign Currencies (In Thousands)
EUR $ 29,161 JPY 133,034,271
Financial liabilities
Monetary items
USD 15,190,659 EUR 2,375,378 JPY 134,608,488
December 31, 2021
Financial assets
Monetary items
USD 11,445,396 USD 2,023,233 EUR 14,964 EUR 40,326 JPY 10,921,880
Financial liabilities
Monetary items
USD 11,958,503 EUR 3,539,320 JPY 112,456,908
Carrying Amount (In Thousands)
7.432(Note 2)
0.2331 31,010,288
30.713 466,550,704 32.838 78,002,647 0.2331 31,377,239
27.674 316,739,883 6.379(Note 3) 55,990,951 31.460 470,776 7.252(Note 2) 1,268,665 0.2414 2,636,542
27.674 330,939,620 31.460 111,347,020 0.2414 27,147,098
(Concluded)
Exchange Rate (Note 1)
$ 957,587
Note 1:
Note 2:
Note 3:
Except as otherwise noted, exchange rate represents the number of NT dollar for which one foreign currency could be exchanged.
The exchange rate represents the number of RMB for which one Euro could be exchanged.
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, 2022 and 2021, 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.
38. ADDITIONALDISCLOSURES
Following are the additional disclosures required by the Securities and Futures Bureau for TSMC:
a. Financings provided: See Table 1 attached;
b. Endorsement/guarantee provided: See Table 2 attached;
c. Marketable securities held (excluding investments in subsidiaries and associates): See Table 3 attached;
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