Page 338 - 2017 TSMC Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF SHORT-TERM LOANS
DECEMBER 31, 2017
(In Thousands of New Taiwan Dollars, Unless Specified Otherwise)
Unsecured loans
Bank Of China
The Bank Of Tokyo-Mitsubishi UFJ, Ltd. Bank Of America
Crédit Agricole CIB
Megabank
Citibank Taipei
DBS
JPMorgan Chase Bank N.A.
Citibank Taiwan
DB
HSBC Taiwan
HSBC
Sumitomo Mitsui Banking Corporation
$
13,494,845 8,304,520 8,007,930 8,007,930 4,448,850 4,003,965 4,003,965 4,003,965 2,965,900 2,669,310 1,779,540 1,186,360
2017.11.13-2018.01.08 2017.11.03-2018.01.03 2017.12.18-2018.01.08 2017.12.20-2018.01.22 2017.11.02-2018.01.09 2017.11.01-2018.01.16 2017.11.17-2018.02.13 2017.11.06-2018.01.05 2017.12.15-2018.01.11 2017.11.03-2018.01.05 2017.11.17-2018.01.16 2017.11.17-2018.01.16 2017.12.19-2018.01.19
1.56 1.555 1.75 1.82 1.57 1.56-1.60 1.65 1.66 1.76 1.62 1.54 1.54 1.80
US$ 500,000 Nil - US$ 300,000 Nil - US$ 300,000 Nil - US$ 300,000 Nil - NT$ 7,000,000 Nil - US$ 484,000 Nil - US$ 250,000 Nil - US$ 200,000 Nil - US$ 110,000 Nil - US$ 100,000 Nil - US$ 70,000 Nil - US$ 55,000 Nil - US$ 300,000 Nil -
Type
Balance, End of Year
Contract Period
Range of Interest Rates (%)
Loan Commitments Collateral
Remark
889,770 $ 63,766,850
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STATEMENT 6