AU OPTRONICS CORP | CIK:0001172494 | 3

  • Filed: 3/29/2018
  • Entity registrant name: AU OPTRONICS CORP (CIK: 0001172494)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1172494/000095010318003972/0000950103-18-003972-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1172494/000095010318003972/auo-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001172494
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    6.
    Cash and Cash Equivalents
     
     
     
    December 31,
     
     
     
    2017
     
    2016
     
     
     
    (in thousands)
     
    Cash on hand, demand deposits and checking accounts
     
    $
    40,871,878
     
     
    42,389,461
     
    Time deposits
     
     
    57,438,459
     
     
    37,676,746
     
    Government bonds with reverse repurchase agreements
     
     
    6,710,279
     
     
    125,041
     
     
     
    $
    105,020,616
     
     
    80,191,248
     
     
    Refer to note 36 for the disclosure of credit risk, currency risk and sensitivity analysis of the financial assets and liabilities of the Company.
     
    As at December 31, 2017 and 2016, no cash and cash equivalents were pledged with banks as collaterals.