Page 236 - 2017 TSMC Annual Report

Company Name
Shares/Units (In Thousands)
Amount
Shares/Units (In Thousands)
Gain/Loss on Shares/Units Disposal (In Thousands)
Amount
TSMC Global
Agency bonds/Agency mortgage-backed securities
ISDF II
Stock
Alchip Technologies Limited
Note 1: Note 2:
The ending balance includes the amortization of premium/discount on bonds investments, share of profits/losses of investees and other related adjustment. The disposal is primarily consisted of capital return.
(Concluded)
Marketable Securities Type and Name
Financial Statement Account
Nature of Counter-party Relationship
Beginning Balance
Acquisition Shares/Units Amount
Disposal
Amount Carrying Value
Ending Balance (Note 1)
FNMA POOL BM3196
Available-for-sale financial assets
- - -
-
- US$ 49,619
-
- -
- -
US$
49,526
FNMA POOL BM1948
FNMA POOL BM1886 Government National Mortgage
" " "
- - - - - - - - -
- - -
- US$ 43,322 - US$ 18,827 - US$ 16,497
- - -
US$ 1,609 US$ 1,826 US$ 495 US$ 538 US$ 81 US$ 87
US$ (217) - US$ (43) - US$ (6) -
US$ US$ US$
41,275 18,109 16,739
Association
Fannie Mae
FNMA TBA 30 Yr 4.5
Fannie Mae
Government National Mortgage
" " " "
- - - - - - - - - - - -
- - - -
- US$ 15,777 - US$ 59,134 - US$ 14,877 - US$ 14,352
- - - -
US$ 43 US$ 114 US$ 43,295 US$ 43,330 US$ 80 US$ 123
US$ (71) - US$ (35) - US$ (43) - US$ (10) -
US$ US$ US$ US$
16,012 15,758 14,512 14,415
Association
FNMA POOL AL9903 FNMA TBA 30 Yr 3.5 GNMA II TBA 30 Yr 4 FNMA TBA 15 Yr 3 GNMA II TBA 30 Yr 3.5 FNMATBA30Yr3 FNMATBA30Yr4 FNMATBA30Yr5 Federal Home Loan Bank
" " " " " " " " "
- - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - -
- US$ 12,520 - US$ 65,279 - US$ 42,194 - US$ 38,710 - US$ 27,241 - US$ 154,404 - US$ 21,721 - US$ 11,128 - US$ 152,578
- - - - - - - - -
US$ 904 US$ 1,010 US$ 62,406 US$ 62,406 US$ 39,813 US$ 39,808 US$ 36,709 US$ 36,692 US$ 27,087 US$ 27,096 US$ 154,494 US$ 154,404 US$ 21,726 US$ 21,721 US$ 11,134 US$ 11,128 US$ 152,605 US$ 152,578
US$ (106) - US$ - - US$ 5 - US$ 17 - US$ (9) - US$ 90 - US$ 5 - US$ 6 - US$ 27 -
US$ US$ US$ US$ US$
11,426 2,866 2,378 2,015
Discount Notes
FED HM LN PC Pool G07375 GNMA II TBA 30 Yr 3
" "
- - - - - -
US$
10 -
- US$ 12,123 - US$ 12,544
- -
US$ 12,081 US$ 12,121 US$ 12,541 US$ 12,544
US$ (40) - US$ (3) -
- -
Asset-backed securities Citibank Credit Card Issuance
Available-for-sale financial assets
- - - - - -
US$ US$
22,585 23,076
- US$ 33,402 - US$ 36,655
- -
US$ 7,567 US$ 7,766 US$ 13,991 US$ 14,003
US$ (199) - US$ (12) -
US$ US$
48,328 45,722
Trust
Discover Card Execution Note
"
Trust
Chase Issuance Trust Capital One Multi-Asset
" "
- - - - - -
US$ US$
31,276 39,626
- US$ 20,538 - US$ 1,214
- -
US$ 12,607 US$ 12,604 US$ 18,303 US$ 18,384
US$ 3 - US$ (81) -
US$ US$
39,211 22,544
Execution Trust
Ford Credit Floorplan Master
" "
- - - - - -
US$ US$
11,944 17,465
- US$ 14,793 - US$ 7,784
- -
US$ 5,927 US$ 5,924 US$ 14,407 US$ 14,416
US$ 3 - US$ (9) -
US$ US$
20,808 10,821
Owner Trust A
BA Credit Card Trust
Fund
Primavera Capital Fund II L.P .
- US$ 41,851
- - US$ 17,960 US$ 3,207
- - US$ 14,753 -
US$
65,635 -
Financial
assets carried at cost
- - - - - 6,581
US$ US$
23,784 6,387
- - 6,581
Available-for-sale financial assets
-
- 88 -
- 88 -
(In Thousands)
- US$ 10
145 - - - -