Page 248 - 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
Ford Credit Auto Owner Trust 2018-A
-
Financial assets at fair value through other comprehensive income
-
US$ 640
N/A
US$ 640
VTAF II
Non-publicly traded equity investments Sentelic
- -
Financial assets at fair value through other comprehensive income
US$ 2,039 US$ 353
4 20
US$ 2,039 US$ 353
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6
-
〃 〃
-
US$ 636
N/A
US$ 636
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN
-
-
US$ 607
N/A
US$ 607
GM Financial Automobile Leasing Trust 2018-3 DBGS 2018-BIOD Mortgage Trust
Hyundai Auto Receivables Trust 2015-A COMM 2016-SAVA Mortgage Trust
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
US$ 585 US$ 573 US$ 571 US$ 555 US$ 514 US$ 508 US$ 505 US$ 500 US$ 499 US$ 485 US$ 433 US$ 404 US$ 390 US$ 377 US$ 366 US$ 357 US$ 337 US$ 331 US$ 317 US$ 300 US$ 269 US$ 264 US$ 259 US$ 248 US$ 214 US$ 199 US$ 187 US$ 141 US$ 123 US$ 96 US$ 82 US$ 45 US$ 32
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$ 585 US$ 573 US$ 571 US$ 555 US$ 514 US$ 508 US$ 505 US$ 500 US$ 499 US$ 485 US$ 433 US$ 404 US$ 390 US$ 377 US$ 366 US$ 357 US$ 337 US$ 331 US$ 317 US$ 300 US$ 269 US$ 264 US$ 259 US$ 248 US$ 214 US$ 199 US$ 187 US$ 141 US$ 123 US$ 96 US$ 82 US$ 45 US$ 32
DBUBS 2011-LC2 Mortgage Trust
ARI Fleet Lease Trust 2018-A
GS Mortgage Securities Trust 2014-GC18
CD 2016-CD2 Mortgage Trust
COMM 2014-CCRE19 Mortgage Trust
Ford Credit Auto Owner Trust 2016-A
Hyundai Auto Lease Securitization Trust 2017-A
WFRBS Commercial Mortgage Trust 2014-C25
GM Financial Automobile Leasing Trust 2018-2
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 Honda Auto Receivables 2017-4 Owner Trust
Wells Fargo Commercial Mortgage Trust 2016-LC24
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 ARI Fleet Lease Trust 2018-B
BMW Vehicle Lease Trust 2018-1
JPMBB Commercial Mortgage Securities Trust 2013-C14
GM Financial Automobile Leasing Trust 2017-2
Wells Fargo Commercial Mortgage Trust 2015-NXS1
BMW Vehicle Lease Trust 2016-2
Honda Auto Receivables 2016-2 Owner Trust
Wells Fargo Commercial Mortgage Trust 2015-SG1
Citigroup Commercial Mortgage Trust 2014-GC23
BMW Vehicle Lease Trust 2017-2
GS Mortgage Securities Trust 2010-C1
WFRBS Commercial Mortgage Trust 2011-C5
COMM 2014-CCRE15 Mortgage Trust
GS Mortgage Securities Trust 2014-GC24
GS Mortgage Securities Trust 2010-C2
Honda Auto Receivables 2015-4 Owner Trust
Commercial paper
Royal Bank of Canada/New York NY
- -
Financial assets at fair value through other comprehensive income
- -
US$ 2,000 US$ 1,500
N/A N/A
US$ 2,000 US$ 1,500
Toronto-Dominion Bank/NY
〃
Non-publicly traded equity investments Primavera Capital Fund II L.P.
-
Financial assets at fair value through other comprehensive income
- 1,019
US$ 70,460
4
US$ 70,460
Aether Systems, Inc.
〃 1,085
- 101 -
December 31, 2018
in Thousands)
(Continued)