Page 245 - 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
Ginnie Mae
-
Financial assets at fair value through other comprehensive income
- US$
16,081
N/A
US$ 16,081
Fannie Mae-Aces
Freddie Mac Non Gold Pool
Freddie Mac Multifamily Structured Pass Through Certificates Province of Quebec Canada
FHLMC-GNMA
Federal Farm Credit Banks
NCUA Guaranteed Notes Trust 2010-R2
Ginnie Mae I Pool
Kowloon-Canton Railway Corp
Federal Home Loan Mortgage Corp
Federal National Mortgage Association
NCUA Guaranteed Notes Trust 2010-R1
Fannie Mae Benchmark REMIC
Freddie Mac
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- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
5,796 2,684 2,554 2,514 1,486
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$ 5,796 US$ 2,684 US$ 2,554 US$ 2,514 US$ 1,486 US$ 891 US$ 842 US$ 632 US$ 554 US$ 500 US$ 370 US$ 335 US$ 132 US$ 15
Asset-backed securities
Citibank Credit Card Issuance Trust
-
Financial assets at fair value through other comprehensive income
- US$
68,487
N/A
US$ 68,487
Chase Issuance Trust
American Express Credit Account Master Trust - Discover Card Execution Note Trust - Ford Credit Floorplan Master Owner Trust A - Hyundai Auto Receivables Trust 2018-B - BA Credit Card Trust - Nissan Master Owner Trust Receivables - CGDBB Commercial Mortgage Trust 2017-BIOC - Capital One Multi-Asset Execution Trust - BX Commercial Mortgage Trust 2018-IND - UBS-Barclays Commercial Mortgage Trust 2012-C2 - Mercedes-Benz Master Owner Trust 2016-B - Ford Credit Auto Owner Trust 2016-REV1 - BBCMS 2018-TALL Mortgage Trust - Chesapeake Funding II LLC - Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 - Ford Credit Auto Owner Trust 2015-REV1 - Volvo Financial Equipment Master Owner Trust - UBS Commercial Mortgage Trust 2018-C10 - JPMCC Commercial Mortgage Securities Trust 2017-JP7 - J.P. Morgan Chase Commercial Mortgage Securities Trust -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
43,604 42,144 37,495 26,702
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$ 43,604 US$ 42,144 US$ 37,495 US$ 26,702 US$ 8,122 US$ 8,092 US$ 7,989 US$ 7,430 US$ 7,304 US$ 6,946 US$ 6,313 US$ 6,012 US$ 5,917 US$ 5,403 US$ 5,328 US$ 4,879 US$ 4,871 US$ 4,510 US$ 4,047 US$ 3,960 US$ 3,932
2016-WIKI
BANK 2017-BNK5 - BANK 2017-BNK6 - Nissan Auto Lease Trust 2016-B - Cold Storage Trust 2017-ICE3 - GS Mortgage Securities Corp II - COMM 2015-CCRE25 Mortgage Trust - GS Mortgage Securities Corp Trust 2018-RIVR - Honda Auto Receivables 2017-2 Owner Trust - GM Financial Consumer Automobile Receivables Trust 2017-2 -
8,122 8,092 7,989 7,430 7,304 6,946 6,313 6,012 5,917 5,403 5,328 4,879 4,871 4,510 4,047 3,960 3,932
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- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
3,902 3,899 3,886 3,732 3,247 2,998 2,989 2,947 2,945
N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 3,902 US$ 3,899 US$ 3,886 US$ 3,732 US$ 3,247 US$ 2,998 US$ 2,989 US$ 2,947 US$ 2,945
December 31, 2018
891 842 632 554 500 370 335 132
15
in Thousands)
(Continued)