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:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory

    Details of hedged items designated as cash flow hedges and their respective hedging derivative financial instruments were as follows:
     
    December 31, 2016
     
    Hedged item
     
    Hedging
    instrument
     
    Fair value
    of hedging
    instrument
     
    Expected
    period of
    cash flows
     
    Expected
    period of
    recognition in
    comprehensive
    income
     
     
     
     
     
    (in thousands)
     
     
     
     
     
    Long-term borrowings with floating interest rate
     
    Interest rate swap contracts
     
    $
    (3,540)
     
    Jan. 2017 – Aug. 2017
     
    Jan. 2017 – Aug. 2017