Page 251 - TSMC 2018 Annual Report
P. 251
Company Name
Marketable Securities Type and Name
Financial Statement Account
Nature of Counter-party Relationship
Beginning Balance Shares/Units Amount
Acquisition
Disposal
Amount Carrying Value
Gain/Loss on Disposal
Ending Balance (Note 1) Shares/Units Amount
TSMC Global
Agency bonds/Agency mortgage-backed securities
TSMC Global
Structure product
Bank of Tokyo-Mitsubishi UFJ
Financial assets at amortized cost
- -
- US$ 50,000
-
US$ -
-
US$ 50,000 US$
50,000
US$ -
- US$
-
Note 1: Note 2:
The ending balance includes the amortization of premium/discount on bonds investments, share of profits/losses of investees and other related adjustment.
FNMA PooL BM4681
Financial assets at fair value through other comprehensive income
- -
- US$ -
-
US$ 35,947
-
US$ 4,026 US$
4,089
US$ (63)
- US$
31,784
FNMA Pool BM4495
FNMA Pool BM1948
FED HM LN PC Pool G61603 FNMA Pool CA2352
FNMA TBA 30 Yr 5
FED HM LN PC Pool G61592 FED HM LN PC Pool G61654 GNMA II Pool MA5468 FNMA Pool BM4493 Government National Mortgage
〃 〃 〃 〃 〃 〃 〃 〃 〃 〃
- - - - - - - - - - - - - - - - - - - -
- US$ - - US$ 41,275 - US$ - - US$ - - US$ - - US$ - - US$ - - US$ - - US$ - - US$ -
- - - - - - - - - -
US$ 29,035 US$ 5,534 US$ 27,059 US$ 25,688 US$ 186,999 US$ 45,987 US$ 19,316 US$ 17,751 US$ 18,362 US$ 16,433
- - - - - - - - - -
US$ 1,249 US$ US$ 18,653 US$ US$ 1,256 US$ US$ 492 US$ US$ 162,191 US$ US$ 24,813 US$ US$ 651 US$ US$ 112 US$ US$ 1,279 US$ US$ 39 US$
1,361 19,922 1,387 517 162,197 24,527 704 118 1,325 39
US$ (112) US$ (1,269) US$ (131) US$ (25) US$ (6) US$ 286 US$ (53) US$ (6) US$ (46) US$ -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
27,324 26,046 25,515 25,130 24,761 21,507 18,555 17,490 16,915 16,485
Association
FED HM LN PC Pool G61553 FNMA Pool CA2169
GNMA II Pool MA5332 GNMA II TBA 30 Yr 5 Government National Mortgage
〃 〃 〃 〃 〃
- - - - - - - - - -
- US$ - - US$ - - US$ - - US$ - - US$ -
- - - - -
US$ 15,372 US$ 15,368 US$ 26,202 US$ 61,268 US$ 10,494
- - - - -
US$ 244 US$ US$ 1,406 US$ US$ 13,285 US$ US$ 49,012 US$ US$ - US$
255 1,429 13,279 49,046 -
US$ (11) US$ (23) US$ 6 US$ (34) US$ -
- US$ - US$ - US$ - US$ - US$
15,045 13,859 12,772 12,209 10,590
Association
GNMA II TBA 30 Yr 4 FNMA TBA 15 Yr 3.5 GNMA II TBA 30 Yr 3.5 FED HM LN PC Pool G08799 Federal Home Loan Bank
〃 〃 〃 〃 〃
- - - - - - - - - -
- US$ 2,378 - US$ - - US$ 145 - US$ - - US$ -
- - - - -
US$ 47,507 US$ 42,360 US$ 47,680 US$ 24,748 US$ 29,498
- - - - -
US$ 47,743 US$ US$ 40,346 US$ US$ 46,609 US$ US$ 24,846 US$ US$ 29,500 US$
47,773 40,350 46,676 24,782 29,499
US$ (30) US$ (4) US$ (67) US$ 64 US$ 1
- US$ - US$ - US$ - US$ - US$
2,129 2,020 1,157
Discount Notes
FED HM LN PC Pool G60594 FNMA TBA 30 Yr 3.5
FNMA TBA 30 Yr 3
FNMA TBA 15 Yr 3
FNMA TBA 30 Yr 4.5
FED HM LN PC Pool G08773
- -
Asset-backed securities Citibank Credit Card Issuance
Financial assets at fair value through other comprehensive income
- -
- US$ 48,328
-
US$ 40,865
-
US$ 20,343 US$
20,346
US$ (3)
- US$
68,487
Trust
Chase Issuance Trust Discover Card Execution Note
〃 〃
- - - -
- US$ 39,211 - US$ 45,722
- -
US$ 27,720 US$ 16,266
- -
US$ 23,176 US$ US$ 24,230 US$
23,192 24,268
US$ (16) US$ (38)
- US$ - US$
43,604 37,495
Trust
American Express Credit Account
〃 〃
- - - -
- US$ 12,805 - US$ 22,544
- -
US$ 25,878 US$ -
- -
US$ 11,239 US$ US$ 15,223 US$
11,233 15,227
US$ 6 US$ (4)
- US$ - US$
27,285 7,304
Master Trust
Capital One Multi-Asset
Execution Trust
〃 〃 〃 〃 〃 〃
- - - - - - - - - - - -
- US$ 11,599 - US$ 2,866 - US$ - - US$ 2,015 - US$ 15,758 - US$ -
- - - - - -
US$ - US$ 83,271 US$ 198,586 US$ 65,931 US$ 157,210 US$ 10,380
- - - - - -
US$ 11,191 US$ US$ 86,356 US$ US$ 198,614 US$ US$ 67,884 US$ US$ 172,818 US$ US$ 10,410 US$
11,711
US$ (520) US$ 212 US$ 28 US$ (65) US$ (196) US$ 30
- US$ - US$ - US$ - US$ - US$ - US$
- - - - - -
To lower the hedging cost, in August 2018, the Board of Directors of TSMC approved to inject US$2,000,000 thousand of capital into TSMC Global. This project investment was US$100,000 thousand as of December 31, 2018.
was approved by the Investment Commission, Ministry of Economic Affairs, R.O.C. (MOEA).
The prepayment for (Concluded)
(In Thousands)
Shares/Units (In Thousands)
Amount
Shares/Units (In Thousands)
(In Thousands)
- 104 -
86,144 198,586 67,949 173,014 10,380
