Page 234 - 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
Nissan Auto Receivables 2017-B Owner Trust Ford Credit Auto Lease Trust
GM Financial Consumer Automobile 2017-1 Cold Storage Trust 2017-ICE3
- - - - - - - - - - - - - - - - - -
Available-for-sale financial assets - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$ " - US$
4,863 N/A US$ 4,528 N/A US$ 3,970 N/A US$ 3,811 N/A US$ 3,624 N/A US$ 3,486 N/A US$ 3,434 N/A US$ 3,009 N/A US$ 2,877 N/A US$ 2,442 N/A US$ 2,006 N/A US$ 1,820 N/A US$ 1,513 N/A US$
4,863 4,528 3,970 3,811 3,624 3,486 3,434 3,009 2,877 2,442 2,006 1,820 1,513
VTAF III
Common stock LiquidLeds Lighting Corp.
VTAF II
Common stock Aquantia
Sentelic
5V Technologies, Inc. Aether Systems, Inc.
ISDF ISDF II
Preferred stock Sonics, Inc.
- - - - -
Financial assets carried at cost 230
Financial assets carried at cost 278
Financial assets carried at cost 264
Financial assets carried at cost 221 US$ Financial assets carried at cost 230 US$
339 20 US$ - 3
- 4
- 4
339 - - - 370 384
Growth Fund
Common stock Innovium, Inc.
Wheels SPV 2 LLC
Hertz Fleet Lease Funding LP
Wells Fargo Commercial Mortgage Trust 2015-LC20 Volvo Financial Equipment Master Owner Trust 2017-A CSMC OA LLC
BMW Floorplan Master Owner Trust
JPMDB Commercial Mortgage Securities Trust 2017-C7 Mercedes-Benz Auto Lease Trust 2016-A
Morgan Stanley Capital I Trust
CFCRE Commercial Mortgage Trust 2011-C1 Enterprise Fleet Financing LLC
280 Park Avenue Mortgage Trust
Mercedes-Benz Auto Receivables Trust 2015-1
WFRBS Commercial Mortgage Trust 2013-C14
998 N/A US$ 845 N/A US$ 831 N/A US$ 501 N/A US$ 485 N/A US$
998 845 831 501 485
Structure product
Bank of Tokyo-Mitsubishi UFJ
-
Held-to-maturity financial assets - US$
50,000 N/A US$
49,744
Commercial paper
Societe Generale Instl Norinchukin Bank
Bank of Tokyo-Mitsubishi UFJ
- - -
Available-for-sale financial assets - US$ " - US$ " - US$
2,000 N/A US$ 2,000 N/A US$ 1,000 N/A US$
2,000 2,000 1,000
Fund
Primavera Capital Fund II L.P.
-
Financial assets carried at cost - US$
65,635 4 US$ 800 11 US$ 170 - US$
65,635
Preferred stock Neoconix, Inc.
-
Financial assets carried at cost 4,147 US$
170
Common stock Sonics, Inc.
Preferred stock Sonics, Inc.
Preferred stock Innovium, Inc.
370 - US$ 384 - US$
-
Financial assets carried at cost 1,600 US$
800
- - - -
Available-for-sale financial assets 460 US$ Financial assets carried at cost 903 US$ " 963 US$ " 1,085 US$
5,209 1 US$ 2,607 4 US$ 2,168 2 US$
5,209 2,607 2,168
- 86 -
- 86 -
December 31, 2017
in Thousands)
(Concluded)