Page 246 - 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
BMW Floorplan Master Owner Trust
-
Financial assets at fair value through other comprehensive income
- US$
2,800
N/A
US$ 2,800
- Hertz Fleet Lease Funding LP - Morgan Stanley Capital I Trust 2018-H3 - GS Mortgage Securities Trust 2013-GCJ12 - Toyota Auto Receivables 2018-C Owner Trust - JPMDB Commercial Mortgage Securities Trust 2016-C2 - Nissan Auto Lease Trust 2017-A - Toyota Auto Receivables 2018-A Owner Trust - Hyundai Auto Lease Securitization Trust 2017-B - Wells Fargo Commercial Mortgage Trust 2015-LC20 - UBS Commercial Mortgage Trust 2018-C11 - COMM 2013-CCRE12 Mortgage Trust - Ford Credit Auto Owner Trust 2017-C - BENCHMARK 2018-B4 - JPMBB Commercial Mortgage Securities Trust 2014-C19 - COMM 2015-CCRE22 Mortgage Trust - Wells Fargo Commercial Mortgage Trust 2015-C30 - UBS-Barclays Commercial Mortgage Trust 2013-C6 - Toyota Auto Receivables 2016-B Owner Trust - Citigroup Commercial Mortgage Trust 2017-P8 - Toyota Auto Receivables 2017-C Owner Trust - Mercedes-Benz Auto Lease Trust 2018-B - JPMDB Commercial Mortgage Securities Trust 2017-C7 - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 - GM Financial Automobile Leasing Trust 2016-3 - Morgan Stanley Capital I Trust 2016-UB11 - Ford Credit Auto Lease Trust 2017-B - BANK 2018-BNK14 - BMW Vehicle Lease Trust - Ford Credit Auto Lease Trust - Wheels SPV 2 LLC - Citigroup Commercial Mortgage Trust 2015-GC35 - Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 - BENCHMARK 2018-B6 Mortgage Trust - CarMax Auto Owner Trust - Nelnet Student Loan Trust 2010-4 - SLM Student Loan Trust 2005-4 - UBS-Barclays Commercial Mortgage Trust 2013-C5 - Hyundai Auto Lease Securitization Trust 2016-C - Ford Credit Auto Lease Trust 2017-A - Edsouth Indenture No 10 LLC - Ford Credit Auto Owner Trust 2015-A - Navient Student Loan Trust 2017-1 - Nelnet Student Loan Trust 2018-3 - COMM 2015-PC1 Mortgage Trust - Ford Credit Auto Lease Trust 2018-A - Morgan Stanley Capital I Trust 2017-H1 - SLM Student Loan Trust 2013-6 - JPMCC Commercial Mortgage Securities Trust 2017-JP5 -
- 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$
2,750 2,672 2,596 2,576 2,554 2,512 2,386 2,306 2,252 2,127 2,083 2,061 2,046 2,034 2,017 2,010 2,006 1,979 1,977 1,974 1,960 1,953 1,944 1,940 1,931 1,868 1,863 1,811 1,801 1,799 1,788 1,783 1,771 1,766 1,756 1,742 1,722 1,707 1,670 1,603 1,598 1,541 1,540 1,538 1,500 1,497 1,481 1,465 1,460
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$ 2,750 US$ 2,672 US$ 2,596 US$ 2,576 US$ 2,554 US$ 2,512 US$ 2,386 US$ 2,306 US$ 2,252 US$ 2,127 US$ 2,083 US$ 2,061 US$ 2,046 US$ 2,034 US$ 2,017 US$ 2,010 US$ 2,006 US$ 1,979 US$ 1,977 US$ 1,974 US$ 1,960 US$ 1,953 US$ 1,944 US$ 1,940 US$ 1,931 US$ 1,868 US$ 1,863 US$ 1,811 US$ 1,801 US$ 1,799 US$ 1,788 US$ 1,783 US$ 1,771 US$ 1,766 US$ 1,756 US$ 1,742 US$ 1,722 US$ 1,707 US$ 1,670 US$ 1,603 US$ 1,598 US$ 1,541 US$ 1,540 US$ 1,538 US$ 1,500 US$ 1,497 US$ 1,481 US$ 1,465 US$ 1,460
GS Mortgage Securities Trust 2011-GC3
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- 99 -
December 31, 2018
in Thousands)
(Continued)