Page 364 - TSMC 2022 Annual Report

33. EXCHANGE RATE INFORMATION OF FOREIGN-CURRENCY FINANCIAL ASSETS AND LIABILITIES
The following information was summarized according to the foreign currencies other than the functional currency of the Company. The exchange rates disclosed were used to translate the foreign currencies into the functional currency. The significant financial assets and liabilities denominated in foreign currencies were as follows:
Foreign Currencies (In Thousands)
$ 13,953,942 EUR 7,863 JPY 124,526,582
Financial liabilities
Monetary items
USD 14,450,017 EUR 2,352,220 JPY 125,984,842
December 31, 2021
Financial assets
Monetary items
USD 11,386,512 EUR 14,420 JPY 10,673,383
Financial liabilities
Monetary items
USD 11,851,225 EUR 3,494,588 JPY 109,729,158
Exchange Rate (Note)
30.713 32.838 0.2331
30.713 32.838 0.2331
27.674 31.460 0.2414
27.674 31.460 0.2414
Carrying Amount (In Thousands)
December 31, 2022
Financial assets
Monetary items USD
$
428,567,422 258,211 29,027,146
443,803,373 77,242,213 29,367,067
315,110,347 453,666 2,576,555
327,970,810 109,939,747 26,488,619
Note: Exchange rate represents the number of NT dollar for which one foreign exchanged.
currency could be
Please refer to the parent company only 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 of the Company, the Company was unable to disclose foreign exchange gain (loss) towards each foreign currency with significant impact.
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