Page 233 - 2017 TSMC Annual Report

Held Company Name
Marketable Securities Type and Name
Relationship with the Company
Financial Statement Account
Shares/Units (In Thousands)
Carrying Value (Foreign Currencies in Thousands)
Percentage of Ownership (%)
Fair Value Note (Foreign Currencies
TSMC Global
Packaging Corp of America
Berkshire Hathaway Finance Corp
Duke Energy Florida LLC
Wells Fargo & Co
JPMorgan Chase & Co.
Goldman Sachs Group, Inc.
Westpac Banking Corp.
Commonwealth Bank of Australia National Australia Bank
Bank of Nova Scotia
Industrial and Commercial Bank of China
- - - - - - - - - - -
Available-for-sale financial assets "
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
160 135 120
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 160 US$ 135 US$ 120 US$ 152,279 US$ 143,994 US$ 100,943 US$ 100,774 US$ 50,363 US$ 50,277 US$ 50,236 US$ 10,005
Government bond
United States Treasury Note/Bond
Abu Dhabi Government International Bond
- -
Available-for-sale financial assets "
- US$ - US$
260,156 3,430
N/A N/A
US$ 260,156 US$ 3,430
Agency bonds/Agency mortgage-backed securities Fannie Mae
Freddie Mac
Government National Mortgage Association Ginnie Mae
- - - - - - - - - - - - -
Available-for-sale financial assets "
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
590,123 233,117 111,741
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 590,123 US$ 233,117 US$ 111,741 US$ 28,254 US$ 6,147 US$ 3,865 US$ 3,004 US$ 2,990 US$ 2,551 US$ 1,537 US$ 1,180 US$ 894 US$ 313
Federal Home Loan Banks
Freddie Mac Multifamily Structured Pass Through Certificates Export-Import Bank of Korea
Export Development Canada
Province of Quebec Canada
NCUA Guaranteed Notes Trust 2010-R2
CPPIB Capital Inc
Federal Farm Credit Banks
FHLMC-GNMA
" " " " " " " " " " "
28,254 6,147 3,865 3,004 2,990 2,551 1,537 1,180
Asset-backed securities
Citibank Credit Card Issuance Trust
Discover Card Execution Note Trust - Chase Issuance Trust - American Express Credit Account Master Trust - Capital One Multi-Asset Execution Trust - Ford Credit Floorplan Master Owner Trust A - Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 - UBS-Barclays Commercial Mortgage Trust 2012-C2 - COMM Mortgage Trust - Morgan Stanley Bank of America Merrill Lynch Trust - Toyota Auto Receivables 2014-C Owner Trust - Chesapeake Funding II LLC - BA Credit Card Trust - GM Financial Automobile Leasing Trust 2015-3 - Mercedes-Benz Master Owner Trust - JPMCC Commercial Mortgage Securities Trust 2017-JP7 - Hyundai Auto Lease Securitization Trust 2017-A - Honda Auto Receivables 2017-2 Owner Trust - BANK - CGDBB Commercial Mortgage Trust 2017-BIOC - Nissan Auto Lease Trust - GS Mortgage Securities Trust - Ford Credit Auto Owner Trust - Citigroup Commercial Mortgage Trust 2013-GC11 - JPMBB Commercial Mortgage Securities Trust 2013-C12 - Hyundai Auto Receivables Trust - Nissan Master Owner Trust Receivables - BMW Vehicle Lease Trust -
Available-for-sale financial assets "
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
48,328 45,722 39,211 31,060 22,544 20,808 13,904 12,792 12,234 12,002 11,431 10,953 10,821 10,359 10,049
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 48,328 US$ 45,722 US$ 39,211 US$ 31,060 US$ 22,544 US$ 20,808 US$ 13,904 US$ 12,792 US$ 12,234 US$ 12,002 US$ 11,431 US$ 10,953 US$ 10,821 US$ 10,359 US$ 10,049 US$ 9,335 US$ 9,179 US$ 8,787 US$ 8,047 US$ 7,509 US$ 7,114 US$ 7,001 US$ 6,859 US$ 6,769 US$ 6,749 US$ 6,728 US$ 6,511 US$ 5,961
-
" Held-to-maturity financial assets
150,005 142,042 100,000 100,000
- 85 -
- 85 -
" " " " " " "
50,000 50,000 49,990 10,000
" " " " " " " " " " " " " " " " " " " " " " " " " "
9,335 9,179 8,787 8,047 7,509 7,114 7,001 6,859 6,769 6,749 6,728 6,511 5,961
December 31, 2017
894 313
in Thousands)
(Continued)