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Loans and Bonds Payable

12 Months Ended

Dec. 31, 2022

Short-term loans [member]

Statement [LineItems]

Loans and Bonds Payable

18. SHORT-TERM LOANS

		December 31, 2021
		NT$
		(In Millions)
Unsecured loans
Amount		$	114,921.3

				December 31, 2021
				NT$
				(In Millions)
Loan content
EUR (in millions)				$	3,652.9
Annual interest rate					(0.73)%-0%
Maturity date					Due by June 2022

Bonds payable [member]

Statement [LineItems]

Loans and Bonds Payable

19. BONDS PAYABLE

		December 31, 2021				December 31, 2022
		NT$				NT$
		(In Millions)				(In Millions)
Domestic unsecured bonds		$	312,448.0			$	379,526.0
Overseas unsecured bonds			304,414.0				476,051.5
Less: Discounts on bonds payable			(2,391.4	)			(3,141.1	)
Less: Current portion			(4,400.0	)			(18,100.0	)
		$	610,070.6			$	834,336.4

The major terms of domestic unsecured bonds are as follows:

Issuance		Tranche				Issuance Period		Total Amount NT$ (In Millions)				Coupon Rate				Repayment and Interest Payment
NT$ unsecured  bonds
101-3			—			October 2012 to October 2022		$	4,400.0				1.53	%		Bullet repayment; interest payable annually
101-4			C			January 2013 to January 2023			3,000.0				1.49	%		The same as above
102-1			C			February 2013 to February 2023			3,600.0				1.50	%		The same as above
102-2			B			July 2013 to July 2023			3,500.0				1.70	%		The same as above
102-4			D			September 2013 to March 2021			2,600.0				1.85	%		Bullet repayment; interest payable annually (interest for the six months prior to maturity will accrue on the basis of actual days and be repayable at maturity)
			E			September 2013 to March 2023			5,400.0				2.05	%		The same as above
			F			September 2013 to September 2023			2,600.0				2.10	%		Bullet repayment; interest payable annually

Issuance		Tranche		Issuance Period		Total Amount NT$ (In Millions)				Coupon Rate				Repayment and Interest Payment
109-1		A		March 2020 to March 2025		$	3,000.0				0.58	%		Bullet repayment; interest payable annually
		B		March 2020 to March 2027			10,500.0				0.62	%		The same as above
		C		March 2020 to March 2030			10,500.0				0.64	%		The same as above
109-2		A		April 2020 to April 2025			5,900.0				0.52	%		The same as above
		B		April 2020 to April 2027			10,400.0				0.58	%		The same as above
		C		April 2020 to April 2030			5,300.0				0.60	%		The same as above
109-3		A		May 2020 to May 2025			4,500.0				0.55	%		The same as above
		B		May 2020 to May 2027			7,500.0				0.60	%		The same as above
		C		May 2020 to May 2030			2,400.0				0.64	%		The same as above
109-4		A		July 2020 to July 2025			5,700.0				0.58	%		Two equal installments in last two years; interest payable annually
		B		July 2020 to July 2027			6,300.0				0.65	%		The same as above
		C		July 2020 to July 2030			1,900.0				0.67	%		The same as above
109-5		A		September 2020 to September 2025			4,800.0				0.50	%		The same as above
		B		September 2020 to September 2027			8,000.0				0.58	%		The same as above
		C		September 2020 to September 2030			2,800.0				0.60	%		The same as above
109-6 (Green bond)		A		December 2020 to December 2025			1,600.0				0.40	%		The same as above
		B		December 2020 to December 2027			5,600.0				0.44	%		The same as above
		C		December 2020 to December 2030			4,800.0				0.48	%		The same as above
109-7		A		December 2020 to December 2025			1,900.0				0.36	%		The same as above
		B		December 2020 to December 2027			10,200.0				0.41	%		The same as above
		C		December 2020 to December 2030			6,400.0				0.45	%		The same as above
110-1		A		March 2021 to March 2026			4,800.0				0.50	%		Bullet repayment; interest payable annually
		B		March 2021 to March 2028			11,400.0				0.55	%		The same as above
		C		March 2021 to March 2031			4,900.0				0.60	%		The same as above

Issuance		Tranche		Issuance Period		Total Amount NT$ (In Millions)				Coupon Rate				Repayment and Interest Payment
110-2		A		May 2021 to May 2026		$	5,200.0				0.50	%		Bullet repayment; interest payable annually
		B		May 2021 to May 2028			8,400.0				0.58	%		The same as above
		C		May 2021 to May 2031			5,600.0				0.65	%		The same as above
110-3		A		June 2021 to June 2026			6,900.0				0.52	%		The same as above
		B		June 2021 to June 2028			7,900.0				0.58	%		The same as above
		C		June 2021 to June 2031			4,900.0				0.65	%		The same as above
110-4		A		August 2021 to August 2025			4,000.0				0.485	%		The same as above
		B		August 2021 to August 2026			8,000.0				0.50	%		The same as above
		C		August 2021 to August 2028			5,400.0				0.55	%		The same as above
		D		August 2021 to August 2031			4,200.0				0.62	%		The same as above
110-6		A		October 2021 to April 2026			3,200.0				0.535	%		The same as above
		B		October 2021 to October 2026			6,900.0				0.54	%		The same as above
		C		October 2021 to October 2028			4,600.0				0.60	%		The same as above
		D		October 2021 to October 2031			1,600.0				0.62	%		The same as above
110-7		A		December 2021 to December 2026			7,700.0				0.65	%		The same as above
		B		December 2021 to June 2027			3,500.0				0.675	%		The same as above
		C		December 2021 to December 2028			5,500.0				0.72	%		The same as above
111-1 (Green bond)		A		January 2022 to January 2027			2,100.0				0.63	%		The same as above
		B		January 2022 to January 2029			3,300.0				0.72	%		The same as above
111-2		A		March 2022 to September 2026			3,000.0				0.84	%		The same as above
		B		March 2022 to March 2027			9,600.0				0.85	%		The same as above
		C		March 2022 to March 2029			1,600.0				0.90	%		The same as above
111-3 (Green bond)		-		May 2022 to May 2027			6,100.0				1.50	%		The same as above
111-4 (Green bond)		A		July 2022 to July 2026			1,200.0				1.60	%		The same as above
		B		July 2022 to July 2027			10,100.0				1.70	%		The same as above

Issuance		Tranche				Issuance Period		Total Amount NT$ (In Millions)				Coupon Rate				Repayment and Interest Payment
111-4 (Green bond)			C			July 2022 to July 2029		$	1,200.0				1.75	%		Bullet repayment; interest payable annually
			D			July 2022 to July 2032			1,400.0				1.95	%		The same as above
111-5			A			August 2022 to June 2027			2,000.0				1.65	%		The same as above
			B			August 2022 to August 2027			8,900.0				1.65	%		The same as above
			C			August 2022 to August 2029			2,200.0				1.65	%		The same as above
			D			August 2022 to August 2032			2,500.0				1.82	%		The same as above
111-6 (Green bond)			A			October 2022 to October 2027			5,700.0				1.75	%		The same as above
			B			October 2022 to October 2029			1,000.0				1.80	%		The same as above
			C			October 2022 to October 2032			3,500.0				2.00	%		The same as above
																(Concluded)
Issuance		Tranche				Issuance Period		Total Amount US$ (In Millions)				Coupon Rate				Repayment and Interest Payment
US$ unsecured bonds
109-1			—			September 2020 to September 2060		US$	1,000.0				2.70	%		Bullet repayment (callable on the 5th anniversary of the issue date and every anniversary thereafter); interest payable annually
110-5			—			September 2021 to September 2051			1,000.0				3.10	%		The same as above

The major terms of overseas unsecured bonds are as follows:

Issuance Period		Total Amount US$ (In Millions)				Coupon Rate				Repayment and Interest Payment
September 2020 to September 2025		US$	1,000.0				0.75	%		Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually

Issuance Period		Total Amount US$ (In Millions)				Coupon Rate				Repayment and Interest Payment
September 2020 to September 2027		US$	750.0				1.00	%		Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
September 2020 to September 2030			1,250.0				1.375	%		The same as above
April 2021 to April 2026			1,100.0				1.25	%		The same as above
April 2021 to April 2028			900.0				1.75	%		The same as above
April 2021 to April 2031			1,500.0				2.25	%		The same as above
October 2021 to October 2026			1,250.0				1.75	%		The same as above
October 2021 to October 2031			1,250.0				2.50	%		The same as above
October 2021 to October 2041			1,000.0				3.125	%		The same as above
October 2021 to October 2051			1,000.0				3.25	%		The same as above
April 2022 to April 2027			1,000.0				3.875	%		The same as above
April 2022 to April 2029			500.0				4.125	%		The same as above
April 2022 to April 2032			1,000.0				4.25	%		The same as above
April 2022 to April 2052			1,000.0				4.50	%		The same as above
July 2022 to July 2027			400.0				4.375	%		The same as above
July 2022 to July 2032			600.0				4.625	%		The same as above

The Company issued domestic unsecured bonds during the period from January 1, 2023 to April 20, 2023, the major terms are as follows:

Issuance

Tranche

Issuance Period

Total Amount NT$ (In Millions)

Coupon Rate

Repayment and Interest Payment

NT$ unsecured bonds

112-1 (Green bond)

A

March 2023 to March 2028

$

12,200.0

1.54

%

Bullet repayment; interest payable annually

B

March 2023 to March 2030

2,300.0

1.60

%

The same as above

C

March 2023 to March 2033

4,800.0

1.78

%

The same as above

Long-term bank loans [member]

Statement [LineItems]

Loans and Bonds Payable

20. LONG-TERM BANK LOANS

		December 31, 2021				December 31, 2022
		NT$				NT$
		(In Millions)				(In Millions)
Unsecured loans		$	3,510.0			$	6,013.3
Less: Discounts on government grants			(34.2	)			(39.4	)
Less: Current portion			(166.7	)			(1,213.9	)
		$	3,309.1			$	4,760.0
Loan content
Annual interest rate			0.40%-0.90%				1.03%-1.23%
Maturity date			Due by September 2026				Due by December 2027

The long-term bank loans of the Company are with preferential interest rates subsidized by the government, and the loans are used to fund capital expenditure qualifying for the subsidy.

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- Definition

The disclosure of borrowings. [Refer: Borrowings]

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