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1) |
Foreign currency risk |
The carrying amounts of the Company’s foreign currency denominated monetary assets and monetary liabilities at the balance sheet dates were as follows:
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December 31 |
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|
2016 |
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2017 |
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|
NT$ |
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|
NT$ |
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||
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|
(In Millions) |
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Assets |
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|
|
|
|
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|
USD |
|
$ |
5,327 |
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|
$ |
5,584 |
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|
EUR |
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|
14 |
|
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|
28 |
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|
SGD |
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|
106 |
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|
63 |
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|
RMB |
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|
30 |
|
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|
3 |
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|
JPY |
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|
13 |
|
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|
36 |
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|
Liabilities |
|
|
|
|
|
|
|
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|
USD |
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|
4,238 |
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|
4,964 |
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|
EUR |
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|
968 |
|
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|
1,323 |
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|
SGD |
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|
1 |
|
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|
96 |
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|
RMB |
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|
— |
|
|
|
— |
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|
JPY |
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|
10 |
|
|
|
12 |
|
The carrying amounts of the Company’s derivatives with exchange rate risk exposures at the balance sheet dates were as follows:
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|
December 31 |
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|
|
|
2016 |
|
|
2017 |
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||
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|
|
NT$ |
|
|
NT$ |
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||
|
|
|
(In Millions) |
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|||||
|
Assets |
|
|
|
|
|
|
|
|
|
USD |
|
$ |
— |
|
|
$ |
— |
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|
Liabilities |
|
|
|
|
|
|
|
|
|
USD |
|
|
— |
|
|
|
— |
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|
EUR |
|
|
2 |
|
|
|
1 |
|