The following table detailed the Company’s liquidity analysis for its derivative financial instruments. The table had been drawn up based on the undiscounted gross inflows and outflows on those derivatives that require gross settlement.
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Less Than 1 Month |
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1-3 Months |
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3 Months to 1 Year |
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1-5 Years |
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Total |
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NT$ |
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NT$ |
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|
NT$ |
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|
NT$ |
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|
NT$ |
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(In Millions) |
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December 31, 2016 |
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|
Gross settled |
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|
|
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|
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|
|
|
|
Forward exchange contracts |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inflows |
|
$ |
55 |
|
|
$ |
267 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
322 |
|
|
Outflows |
|
|
55 |
|
|
|
269 |
|
|
|
— |
|
|
|
— |
|
|
|
324 |
|
|
|
|
$ |
— |
|
|
$ |
(2 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(2 |
) |
|
December 31, 2017 |
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Gross settled |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forward exchange contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inflows |
|
$ |
125 |
|
|
$ |
173 |
|
|
$ |
36 |
|
|
$ |
— |
|
|
$ |
334 |
|
|
Outflows |
|
|
126 |
|
|
|
174 |
|
|
|
36 |
|
|
|
— |
|
|
|
336 |
|
|
|
|
$ |
(1 |
) |
|
$ |
(1 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(2 |
) |