XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.22.1

Short-Term Borrowings | 12 Months Ended
--- | ---
Dec. 31, 2021
Short-Term Borrowings |
Short-Term Borrowings | Note 17. Short-Term Borrowings ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | December 31, |
​ | ​ | 2020 | ​ | 2021 |
​ | ​ | (in thousands) |
Secured borrowings | ​ | $ | 104,000 |  | 151,400 | ​
Unused credit lines | ​ | $ | 280,921 |  | 277,362 | ​
Interest rate-secured borrowings | ​ |  | 0.33%~0.40 | % | 0.32%~0.38 | %
​ As of December 31, 2020 and 2021, cash and time deposits totaling $104,000 thousand and $151,400 thousand are pledged as collateral, respectively. As of December 31, 2021, unused credit lines will expire between February 2022 and October 2022. Among the unused credit lines, $21,676 thousand will expire before the end of March 2022, and $155,600 thousand belonging to the parent company, Himax Technologies, Inc., needs to be secured with equal amount of cash and time deposits when borrowing money from banks. The reconciliation of borrowings to cash flows arising from financing activities was as follows:
​ | ​ | ​ | ​ | ​ | ​
​ |  | Unsecured |  | Secured
​ | ​ | borrowings | ​ | borrowings
​ | ​ | (in thousands)
January 1, 2020 | ​ | $ | 57,339 | ​ | 164,000
Change from financing activities: | ​ | ​ | ​ | ​ | ​
Proceeds from borrowings | ​ | ​ | 208,137 | ​ | 278,000
Repayments of borrowings | ​ | ​ | (265,355) | ​ | (338,000)
Total changes from financing activities | ​ | ​ | (57,218) | ​ | (60,000)
Other changes: | ​ | ​ | ​ | ​ | ​
Effect of exchange rate changes | ​ | ​ | (121) | ​ | -
Total liability-related other changes | ​ | ​ | (121) | ​ | -
December 31,2020 | ​ | ​ | - | ​ | 104,000
Change from financing activities: | ​ | ​ | ​ | ​ | ​
Proceeds from borrowings | ​ | ​ | 15,000 | ​ | 611,600
Repayments of borrowings | ​ | ​ | (15,000) | ​ | (564,200)
Total changes from financing activities | ​ | ​ | - | ​ | 47,400
December 31,2021 | ​ | $ | - |  | 151,400
​

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration