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Financial Instruments at Fair Value Through Profit or Loss (Tables)
12 Months Ended
Dec. 31, 2019
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

 

 

 

2018

 

 

2019

 

 

 

NT$

 

 

NT$

 

 

 

(In Millions)

 

Financial assets-current

 

 

 

 

 

 

 

 

Mandatorily measured at FVTPL

 

 

 

 

 

 

 

 

Derivatives (not designated for hedge)

 

 

 

 

 

 

 

 

Forward exchange contract

 

$

 

 

$

 

Non-derivatives

 

 

 

 

 

 

 

 

Listed stocks - domestic

 

 

 

 

 

1

 

 

 

 

 

 

 

 

 

 

 

 

$

 

 

$

1

 

 

 

 

 

 

 

 

 

 

Financial assets-noncurrent

 

 

 

 

 

 

 

 

Mandatorily measured at FVTPL

 

 

 

 

 

 

 

 

Non-derivatives

 

 

 

 

 

 

 

 

Non-listed stocks - domestic

 

$

293

 

 

$

511

 

Non-listed stocks - foreign

 

 

224

 

 

 

267

 

 

 

 

 

 

 

 

 

 

Forward exchange contracts

 

$

517

 

 

$

778

 

 

 

 

 

 

 

 

 

 

Financial liabilities-current

 

 

 

 

 

 

 

 

Held for trading

 

 

 

 

 

 

 

 

Derivatives (not designated for hedge)

 

 

 

 

 

 

 

 

Forward exchange contracts

 

$

1

 

 

$

 

 

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, 2018

 

 

 

 

 

 

Forward exchange contracts - buy

 

EUR/NT$

 

2019.03-06

 

EUR5/NT$193

Forward exchange contracts - buy

 

US$/NT$

 

2019.01

 

US$2/NT$62

 

 

 

 

 

 

 

December 31, 2019

 

 

 

 

 

 

Forward exchange contracts - buy

 

EUR/NT$

 

2020.03

 

EUR2/NT$51

Forward exchange contracts - buy

 

US$/NT$

 

2020.01

 

US$1/NT$26