CHUNGHWA TELECOM CO LTD | CIK:0001132924 | 3

  • Filed: 4/27/2018
  • Entity registrant name: CHUNGHWA TELECOM CO LTD (CIK: 0001132924)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1132924/000156459018009423/0001564590-18-009423-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1132924/000156459018009423/cht-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001132924
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    • ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory

    The outstanding forward exchange contracts at the balance sheet dates were as follows:

     

     

     

    Currency

     

    Maturity

    Period

     

    Contract

    Amount

    (Millions)

    December 31, 2016

     

     

     

     

     

     

    Forward exchange contracts - buy

     

    EUR/NT$

     

    2017.03

     

    EUR3/NT$102

    December 31, 2017

     

     

     

     

     

     

    Forward exchange contracts - buy

     

    EUR/NT$

     

    2018.03-06

     

    EUR4/NT$142