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Financial Instruments at Fair Value Through Profit or Loss (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure Of Financial Instruments At Fair Value Through Profit Or Loss [Abstract]  
Summary of Financial Instruments at Fair Value through Profit or Loss

 

 

December 31

 

 

 

2019

 

 

2020

 

 

 

NT$

 

 

NT$

 

 

 

(In Millions)

 

Financial assets-current

 

 

 

 

 

 

 

 

Mandatorily measured at FVTPL

 

 

 

 

 

 

 

 

Derivatives (not designated for hedge)

 

 

 

 

 

 

 

 

Forward exchange contracts

 

$

 

 

$

2

 

Non-derivatives

 

 

 

 

 

 

 

 

Listed stocks - domestic

 

 

1

 

 

 

8

 

 

 

 

 

 

 

 

 

 

 

 

$

1

 

 

$

10

 

 

 

 

 

 

 

 

 

 

Financial assets-noncurrent

 

 

 

 

 

 

 

 

Mandatorily measured at FVTPL

 

 

 

 

 

 

 

 

Non-derivatives

 

 

 

 

 

 

 

 

Non-listed stocks - domestic

 

$

511

 

 

$

441

 

Non-listed stocks - foreign

 

 

267

 

 

 

236

 

 

 

 

 

 

 

 

 

 

 

 

$

778

 

 

$

677

 

 

 

 

 

 

 

 

 

 

Financial liabilities-current

 

 

 

 

 

 

 

 

Held for trading

 

 

 

 

 

 

 

 

Derivatives (not designated for hedge)

 

 

 

 

 

 

 

 

Forward exchange contracts

 

$

 

 

$

 

 

Disclosure of Detailed Information Outstanding Derivative Contracts Not Designated for Hedge Explanatory

Outstanding forward exchange contracts not designated for hedge as of balance sheet dates were as follows:

 

 

 

 

 

Maturity

 

Contract

Amount

 

 

Currency

 

Period

 

(In Millions)

December 31, 2019

 

 

 

 

 

 

Forward exchange contracts - buy

 

NT$/EUR

 

2020.03

 

NT$51/EUR2

Forward exchange contracts - buy

 

NT$/US$

 

2020.01

 

NT$26/US$1

 

 

 

 

 

 

 

December 31, 2020

 

 

 

 

 

 

Forward exchange contracts - buy

 

NT$/EUR

 

2021.03

 

NT$50/EUR2

Forward exchange contracts - sell

 

US$/NT$

 

2021.02-03

 

US$14/NT379