Page 355 - TSMC 2022 Annual Report

December 31, 2021 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) (Note)
Others
Derivative financial instruments
$
Less Than 1 Year
114,767,034
48,892,095
136,212,285
105,867,008 7,705,092
1,740,990 - 415,184,504
1-3 Years 3-5 Years
$- $-
- -
- -
- - 31,050,325 87,631,487
3,129,411 2,868,048 164,991,929 - 199,171,665 90,499,535
More Than 5 Years
$-
-
-
- 248,960,671
13,739,223 - 262,699,894
- - -
262,699,894
$
Total
114,767,034
48,892,095
136,212,285
105,867,008 375,347,575
21,477,672 164,991,929 967,555,598
132,106,866 (132,001,910)
104,956
Forward exchange contracts
Outflows 132,106,866 - - Inflows (132,001,910) - -
104,956 - - $ 415,289,460 $ 199,171,665 $ 90,499,535
967,660,554
$ Information about the maturity analysis for lease liabilities more than 5 years:
$ (Concluded)
Note:
December 31, 2022 Lease liabilities December 31, 2021 Lease liabilities
5-10 Years
$ 9,497,599
10-15 Years
$ 7,291,192 $ 4,994,134
15-20 Years
$ 4,222,404 $ 1,959,928
More Than 20 Years
$ 784,485 $ 119,489
$ $
Total
21,795,680 13,739,223
$ 6,665,672 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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