| 20. | BONDS PAYABLE |
| December 31, 2016 |
December 31, 2017 |
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| NT$ | NT$ | |||||||
| (In Millions) | (In Millions) | |||||||
|
Domestic unsecured bonds |
$ | 154,200.0 | $ | 116,100.0 | ||||
|
Overseas unsecured bonds |
37,028.9 | 34,107.8 | ||||||
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|
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| 191,228.9 | 150,207.8 | |||||||
|
Less: Discounts on bonds payable |
(35.3 | ) | (6.7 | ) | ||||
|
Less: Current portion |
(38,100.0 | ) | (58,401.1 | ) | ||||
|
|
|
|
|
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| $ | 153,093.6 | $ | 91,800.0 | |||||
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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 | |||||||||
| 100-1 | A |
September 2011 to September 2016 |
$ | 10,500.0 | 1.40% |
Bullet repayment; interest payable annually |
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| B |
September 2011 to September 2018 |
7,500.0 | 1.63% |
The same as above |
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| 100-2 | A |
January 2012 to January 2017 |
10,000.0 | 1.29% |
The same as above |
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| B |
January 2012 to January 2019 |
7,000.0 | 1.46% |
The same as above |
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| 101-1 | A |
August 2012 to August 2017 |
9,900.0 | 1.28% |
The same as above |
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| B |
August 2012 to August 2019 |
9,000.0 | 1.40% |
The same as above |
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| 101-2 | A |
September 2012 to September 2017 |
12,700.0 | 1.28% |
The same as above |
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| B |
September 2012 to September 2019 |
9,000.0 | 1.39% |
The same as above |
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| 101-3 | — |
October 2012 to October 2022 |
4,400.0 | 1.53% |
The same as above |
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| 101-4 | A |
January 2013 to January 2018 |
10,600.0 | 1.23% |
The same as above |
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| B |
January 2013 to January 2020 |
10,000.0 | 1.35% |
The same as above |
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| C |
January 2013 to January 2023 |
3,000.0 | 1.49% |
The same as above |
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| 102-1 | A |
February 2013 to February 2018 |
6,200.0 | 1.23% |
The same as above |
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| B |
February 2013 to February 2020 |
11,600.0 | 1.38% |
The same as above |
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| C |
February 2013 to February 2023 |
3,600.0 | 1.50% |
The same as above |
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| 102-2 | A |
July 2013 to July 2020 |
10,200.0 | 1.50% |
The same as above |
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| B |
July 2013 to July 2023 |
3,500.0 | 1.70% |
The same as above |
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| 102-3 | A |
August 2013 to August 2017 |
4,000.0 | 1.34% |
The same as above |
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| B |
August 2013 to August 2019 |
8,500.0 | 1.52% |
The same as above |
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| 102-4 | A |
September 2013 to September 2016 |
1,500.0 | 1.35% |
The same as above |
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| B |
September 2013 to September 2017 |
1,500.0 | 1.45% |
The same as above |
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| Issuance | Tranche | Issuance Period |
Total Amount NT$ (In Millions) |
Coupon Rate |
Repayment and Interest Payment | |||||||||
| 102-4 | C |
September 2013 to March 2019 |
$ | 1,400.0 | 1.60% |
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) |
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| D |
September 2013 to March 2021 |
2,600.0 | 1.85% |
The same as above |
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| E |
September 2013 to March 2023 |
5,400.0 | 2.05% |
The same as above |
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| F |
September 2013 to September 2023 |
2,600.0 | 2.10% |
Bullet repayment; interest payable annually |
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The major terms of overseas unsecured bonds are as follows:
| Issuance Period |
Total Amount (In Millions) |
Coupon Rate |
Repayment and Interest Payment | |||||||
|
April 2013 to April 2016 |
$ | 350.0 | 0.95% |
Bullet repayment; interest payable semi-annually |
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|
April 2013 to April 2018 |
1,150.0 | 1.625% |
The same as above |
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