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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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

     
     
    December 31,
     
     
     
    2017
     
    2016
     
     
     
     
     
     
     
     
     
     
     
    (in thousands)
     
    Financial assets measured at fair value through profit or loss – current:
     
     
     
     
     
     
     
    Foreign currency forward contracts
     
    $
    70,366
     
     
    65,669
     
     
     
     
     
     
     
     
     
    Financial liabilities measured at fair value through profit or loss – current:
     
     
     
     
     
     
     
    Foreign currency forward contracts
     
    $
    106,597
     
     
    896,998
     
     
     
     
     
     
     
     
     
    Hedging derivative financial liabilities – current:
     
     
     
     
     
     
     
    Interest rate swap contracts
     
    $
    -
     
     
    3,540