Page 239 - 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
Bayer US Finance II LLC
-
Financial assets at fair value through other comprehensive income
- US$
3,638
N/A
US$ 3,638
- Asian Development Bank - Canadian Imperial Bank of Commerce - Branch Banking & Trust Co - Royal Bank of Canada - Keurig Dr Pepper Inc - Capital One Financial Corp - BMW US Capital LLC - Enel Finance International NV - Mondelez International Holdings Netherlands BV - LyondellBasell Industries NV - Lloyds Banking Group PLC - Inter-American Development Bank - Digital Realty Trust LP - Bank of Montreal - Walgreens Boots Alliance Inc - Skandinaviska Enskilda Banken AB - Schlumberger Holdings Corp - State Street Corp - Eversource Energy - Anthem Inc - Charles Schwab Corp/The - National Australia Bank Ltd/New York - Express Scripts Holding Co - Shell International Finance BV - ING Groep NV - Nestle Holdings Inc - McCormick & Co Inc/MD - PartnerRe Finance B LLC - Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint -
- 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$
3,621 3,594 3,586 3,489 3,484 3,480 3,426 3,406 3,385 3,382 3,366 3,222 3,118 3,102 3,086 3,075 3,058 3,019 3,007 2,915 2,843 2,793 2,741 2,727 2,718 2,664 2,611 2,595 2,568 2,502
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$ 3,621 US$ 3,594 US$ 3,586 US$ 3,489 US$ 3,484 US$ 3,480 US$ 3,426 US$ 3,406 US$ 3,385 US$ 3,382 US$ 3,366 US$ 3,222 US$ 3,118 US$ 3,102 US$ 3,086 US$ 3,075 US$ 3,058 US$ 3,019 US$ 3,007 US$ 2,915 US$ 2,843 US$ 2,793 US$ 2,741 US$ 2,727 US$ 2,718 US$ 2,664 US$ 2,611 US$ 2,595 US$ 2,568 US$ 2,502
Barclays Bank PLC
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Spectrum Co III LLC
Berkshire Hathaway Energy Co - WR Berkley Corp - Delta Air Lines 2007-1 Class A Pass Through Trust - Lam Research Corp - Ventas Realty LP / Ventas Capital Corp - NiSource Inc - DXC Technology Co - EI du Pont de Nemours & Co - Xylem Inc/NY - MUFG Bank Ltd - NBCUniversal Media LLC - Lloyds Bank PLC - Cintas Corp No 2 - Sumitomo Mitsui Banking Corp - Gilead Sciences Inc - ProAssurance Corp - HCP Inc - Volkswagen Group of America Finance LLC -
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- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
2,501 2,484 2,483 2,482 2,416 2,377 2,345 2,326 2,319 2,296 2,252 2,219 2,165 2,164 2,101 2,094 2,039 2,024
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$ 2,501 US$ 2,484 US$ 2,483 US$ 2,482 US$ 2,416 US$ 2,377 US$ 2,345 US$ 2,326 US$ 2,319 US$ 2,296 US$ 2,252 US$ 2,219 US$ 2,165 US$ 2,164 US$ 2,101 US$ 2,094 US$ 2,039 US$ 2,024
- 92 -
December 31, 2018
in Thousands)
(Continued)