Page 244 - 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
Deutsche Bank AG
-
Financial assets at fair value through other comprehensive income
-
US$
348
N/A
US$
348
Cooperatieve Rabobank UA
Schlumberger Finance Canada Ltd
Eli Lilly & Co
Amphenol Corp
BAE Systems Holdings Inc
Home Depot Inc/The
EMD Finance LLC Archer-Daniels-Midland Co
Hartford Financial Services Group Inc/The Rolls-Royce PLC
Protective Life Corp
WestRock MWV LLC
ING Bank NV
Fidelity National Information Services Inc Equifax Inc
Packaging Corp of America
Schneider Electric SE
Wells Fargo & Co
JPMorgan Chase & Co.
Westpac Banking Corp.
Goldman Sachs Group, Inc. Commonwealth Bank of Australia National Australia Bank
Bank of Nova Scotia
Industrial and Commercial Bank of China
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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$
340 293 289 286 282 277 277 250 228 221 216 210 207 202 174 157 157
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$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$
340 293 289 286 282 277 277 250 228 221 216 210 207 202 174 157 157
Government bond
United States Treasury Note/Bond
-
Financial assets at fair value through other comprehensive income
-
US$
287,628
N/A
US$
287,628
United States Treasury Floating Rate Note Abu Dhabi Government International Bond United States Treasury Bill
Qatar Government International Bond
- - - -
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US$ US$ US$ US$
68,164 3,408 2,248 1,315
N/A N/A N/A N/A
US$ US$ US$ US$
68,164 3,408 2,248 1,315
Agency bonds/Agency mortgage-backed securities Freddie Mac REMICS
-
Financial assets at fair value through Profit or Loss
-
US$
47,996
N/A
US$
47,996
Fannie Mae REMICS
Government National Mortgage Association
Fannie Mae Interest Strip
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Strips
Fannie Mae Pool
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US$ US$ US$ US$ US$ US$
33,767 24,518 1,859 1,713 1,380 398,735
N/A N/A N/A N/A N/A N/A
US$ US$ US$ US$ US$ US$
33,767 24,518 1,859 1,713 1,380 398,735
Freddie Mac Gold Pool
Fannie Mae REMICS - Government National Mortgage Association - Freddie Mac REMICS - Ginnie Mae II Pool - Fannie Mae -
Financial assets at fair value through other comprehensive income
- - - - - -
US$ US$ US$ US$ US$ US$
133,948 131,341 128,236 112,050
N/A N/A N/A N/A N/A N/A
US$ US$ US$ US$ US$ US$
133,948 131,341 128,236 112,050
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Financial assets at amortized cost
149,941 124,948 99,987 99,900 49,994 49,994 49,976 9,996
150,065 125,726 100,111 100,103
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50,037 50,010 50,077 10,000
December 31, 2018
51,015 27,141
51,015 27,141
in Thousands)
(Continued)