Page 247 - 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
ECMC Group Student Loan Trust 2018-2
-
Financial assets at fair value through other comprehensive income
- US$
1,448
N/A
US$ 1,448
- Pheaa Student Loan Trust 2018-1 - Toyota Auto Receivables 2018-B Owner Trust - Mercedes-Benz Master Owner Trust 2018-BA - Ford Credit Auto Owner Trust 2014-REV2 - Nelnet Student Loan Trust 2006-2 - COMM 2013-CCRE6 Mortgage Trust - GM Financial Automobile Leasing Trust 2017-1 - COMM 2015-DC1 Mortgage Trust - Enterprise Fleet Financing LLC - Hyundai Auto Lease Securitization Trust 2018-A - JPMBB Commercial Mortgage Securities Trust 2016-C1 - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 - Hyundai Auto Lease Securitization Trust 2017-C - Nissan Auto Receivables 2016-B Owner Trust - WFRBS Commercial Mortgage Trust 2011-C4 - GM Financial Consumer Automobile Receivables Trust 2018-4 - COMM 2014-CCRE20 Mortgage Trust - Nissan Auto Receivables 2017-B Owner Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 - Nissan Auto Receivables 2018-B Owner Trust - JPMBB Commercial Mortgage Securities Trust 2014-C21 - Navient Student Loan Trust 2017-3 - GM Financial Consumer Automobile 2017-1 - Ford Credit Auto Owner Trust 2017-REV1 - Citigroup Commercial Mortgage Trust 2013-GC11 - JPMBB Commercial Mortgage Securities Trust 2015-C31 - Honda Auto Receivables 2018-2 Owner Trust - JP 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$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
1,446 1,443 1,432 1,396 1,390 1,388 1,360 1,299 1,253 1,251 1,246 1,243 1,196 1,049 1,043 1,036 1,023 1,009 1,008 1,006 1,004 1,002 1,000
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$ 1,446 US$ 1,443 US$ 1,432 US$ 1,396 US$ 1,390 US$ 1,388 US$ 1,360 US$ 1,299 US$ 1,253 US$ 1,251 US$ 1,246 US$ 1,243 US$ 1,196 US$ 1,049 US$ 1,043 US$ 1,036 US$ 1,023 US$ 1,009 US$ 1,008 US$ 1,006 US$ 1,004 US$ 1,002 US$ 1,000 US$ 986 US$ 985 US$ 969 US$ 945 US$ 911 US$ 897
Nelnet Student Loan Trust 2012-1
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2012-LC9
CarMax Auto Owner Trust 2018-1 - Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 - Mercedes-Benz Auto Receivables Trust 2018-1 - 280 Park Avenue 2017-280P Mortgage Trust - SLM Student Loan Trust 2012-3 - Ford Credit Auto Owner Trust 2015-REV2 - Navient Student Loan Trust 2018-1 - Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 - Honda Auto Receivables 2018-3 Owner Trust - SLM Student Loan Trust 2013-1 - CFCRE Commercial Mortgage Trust 2011-C1 - Mercedes-Benz Auto Lease Trust 2018-A - GM Financial Automobile Leasing Trust 2018-1 - COMM 2015-LC19 Mortgage Trust - Toyota Auto Receivables 2018-D Owner Trust - Ally Auto Receivables Trust 2018-3 - SLM Student Loan Trust 2013-4 - Wells Fargo Commercial Mortgage Trust 2015-C28 - Mercedes-Benz Auto Lease Trust 2016-B -
986 985 969 945 911 897
- 100 -
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- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
873 853 841 822 816 803 799 798 792 786 776 770 753 716 706 699 688 670 649
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$ 873 US$ 853 US$ 841 US$ 822 US$ 816 US$ 803 US$ 799 US$ 798 US$ 792 US$ 786 US$ 776 US$ 770 US$ 753 US$ 716 US$ 706 US$ 699 US$ 688 US$ 670 US$ 649
December 31, 2018
in Thousands)
(Continued)