Page 238 - TSMC 2018 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
Northrop Grumman Corp
-
Financial assets at fair value through other comprehensive income
- US$
6,036
N/A
US$ 6,036
- SMBC Aviation Capital Finance DAC - Santander UK Group Holdings PLC - UBS AG/London - DowDuPont Inc - BPCE SA - AXA Equitable Holdings Inc - Aviation Capital Group LLC - BP Capital Markets America Inc - Reckitt Benckiser Treasury Services PLC - Enterprise Products Operating LLC - Santander UK PLC - Oracle Corp - Penske Truck Leasing Co Lp / PTL Finance Corp - ITC Holdings Corp - Capital One NA - Western Union Co/The - International Bank for Reconstruction & Development - Sompo International Holdings Ltd - Jackson National Life Global Funding - Manufacturers & Traders Trust Co - SunTrust Banks Inc - Toronto-Dominion Bank/The - UBS AG/Stamford CT - Cigna Holding Co - Marriott International Inc/MD - Cox Communications Inc - Ryder System Inc - NextEra Energy Capital Holdings Inc - US Bank NA/Cincinnati OH - Five Corners Funding Trust - Credit Suisse Group Funding Guernsey Ltd - American Express Co - BNP Paribas SA - Amgen Inc - AEP Texas Inc - New York Life Global Funding - Barclays PLC - Credit Agricole SA/London - Vodafone Group PLC - Fifth Third Bank/Cincinnati OH - Banque Federative du Credit Mutuel SA - Exelon Generation Co LLC - European Investment Bank - Bank of Nova Scotia/The - Air Liquide Finance SA - Edison International - Alimentation Couche-Tard Inc - Macquarie Bank Ltd -
- 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$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
5,806 5,806 5,782 5,772 5,757 5,709 5,662 5,657 5,616 5,611 5,589 5,568 5,521 5,399 5,350 5,305 5,218 5,186 5,092 5,069 5,049 5,044 5,000 4,972 4,917 4,799 4,791 4,778 4,706 4,644 4,624 4,564 4,547 4,530 4,526 4,502 4,448 4,216 4,118 4,040 4,031 4,028 3,969 3,903 3,862 3,827 3,762 3,656 3,643
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 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$ 5,806 US$ 5,806 US$ 5,782 US$ 5,772 US$ 5,757 US$ 5,709 US$ 5,662 US$ 5,657 US$ 5,616 US$ 5,611 US$ 5,589 US$ 5,568 US$ 5,521 US$ 5,399 US$ 5,350 US$ 5,305 US$ 5,218 US$ 5,186 US$ 5,092 US$ 5,069 US$ 5,049 US$ 5,044 US$ 5,000 US$ 4,972 US$ 4,917 US$ 4,799 US$ 4,791 US$ 4,778 US$ 4,706 US$ 4,644 US$ 4,624 US$ 4,564 US$ 4,547 US$ 4,530 US$ 4,526 US$ 4,502 US$ 4,448 US$ 4,216 US$ 4,118 US$ 4,040 US$ 4,031 US$ 4,028 US$ 3,969 US$ 3,903 US$ 3,862 US$ 3,827 US$ 3,762 US$ 3,656 US$ 3,643
KeyCorp
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- 91 -
December 31, 2018
in Thousands)
(Continued)