Page 225 - 2017 TSMC Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Subsidiaries
ENDORSEMENTS/GUARANTEES PROVIDED
FOR THE YEAR ENDED DECEMBER 31, 2017
(Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
No.
Endorsement/ Guarantee Provider
Name
Nature of Relationship
Maximum Balance for the Period (US$ in Thousands) (Note 3)
Ending Balance (US$ in Thousands) (Note 3)
Amount Actually Drawn (US$ in Thousands)
Amount of Endorsement/ Guarantee Collateralized by Properties
Maximum Endorsement/ Guarantee Amount Allowable (Note 2)
Guarantee Provided by Parent Company
Guarantee Provided by A Subsidiary
Guarantee Provided to Subsidiaries in Mainland China
0 TSMC
TSMCGlobal Subsidiary
$ 380,514,383 $ 34,107,850 $ 34,107,850 $ 34,107,850 $ (US$ 1,150,000) (US$ 1,150,000) (US$ 1,150,000)
- -
2.24% 0.16%
$ 380,514,383 380,514,383
Yes Yes
No No
No No
Note 1:
The total amount of the guarantee provided by TSMC to any individual entity shall not exceed ten percent (10%) of TSMC’s net worth, or the net worth of such entity. directly or indirectly, by TSMC are not subject to the above restrictions after the approval of the Board of Directors.
However, subsidiaries whose voting shares are 100% owned,
Note 2: Note 3:
The total amount of guarantee shall not exceed twenty-five percent (25%) of TSMC’s net worth.
The maximum balance for the period and ending balance represent the amounts approved by the Board of Directors.
Guaranteed Party
Limits on Endorsement/ Guarantee Amount Provided to Each Guaranteed Party (Notes 1 and 2)
Ratio of Accumulated Endorsement/ Guarantee to Net Equity per Latest Financial Statements
TSMC North Subsidiary America
380,514,383 2,468,023 2,468,023 2,468,023 (US$ 83,213) (US$ 83,213) (US$ 83,213)
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TABLE 2