The following tables detailed the Company’s remaining contractual maturity for its non-derivative financial liabilities with agreed repayment periods. The tables had been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Company is required to pay.
|
|
|
Weighted Average Effective Interest Rate (%) |
|
|
Less Than 1 Month |
|
|
1-3 Months |
|
|
3 Months to 1 Year |
|
|
1-5 Years |
|
|
More than 5 Year |
|
|
Total |
|
|||||||
|
|
|
|
|
|
|
NT$ |
|
|
NT$ |
|
|
NT$ |
|
|
NT$ |
|
|
NT$ |
|
|
NT$ |
|
||||||
|
|
|
|
|
|
|
(In Millions) |
|
|||||||||||||||||||||
|
December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-derivative financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-interest bearing |
|
|
— |
|
|
$ |
43,975 |
|
|
$ |
— |
|
|
$ |
2,015 |
|
|
$ |
4,610 |
|
|
$ |
— |
|
|
$ |
50,600 |
|
|
Floating interest rate instruments |
|
|
1.00 |
|
|
|
— |
|
|
|
38 |
|
|
|
100 |
|
|
|
1,600 |
|
|
|
— |
|
|
|
1,738 |
|
|
|
|
|
|
|
|
$ |
43,975 |
|
|
$ |
38 |
|
|
$ |
2,115 |
|
|
$ |
6,210 |
|
|
$ |
— |
|
|
$ |
52,338 |
|
|
December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-derivative financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-interest bearing |
|
|
— |
|
|
$ |
41,884 |
|
|
$ |
— |
|
|
$ |
3,197 |
|
|
$ |
4,671 |
|
|
$ |
— |
|
|
$ |
49,752 |
|
|
Floating interest rate instruments |
|
|
0.97 |
|
|
|
50 |
|
|
|
— |
|
|
|
20 |
|
|
|
1,600 |
|
|
|
— |
|
|
|
1,670 |
|
|
|
|
|
|
|
|
$ |
41,934 |
|
|
$ |
— |
|
|
$ |
3,217 |
|
|
$ |
6,271 |
|
|
$ |
— |
|
|
$ |
51,422 |
|