Page 354 - TSMC 2018 Annual Report
P. 354
Company Name
Marketable Securities Type and Name
Financial Statement Account
Nature of Counter-party Relationship
Beginning Balance Shares/Units Amount
Acquisition Shares/Units Amount
Shares/Units (In Thousands)
Disposal
Amount Carrying Value
Gain/Loss on Disposal
Ending Balance (Note 1) Shares/Units Amount
TSMC Global
Agency bonds/Agency mortgage-backed securities
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
Structure product
Bank of Tokyo-Mitsubishi UFJ
Financial assets at amortized cost
- -
- US$ 50,000
- US$ -
-
US$ 50,000 US$
50,000
US$ -
- US$
-
〃 〃 〃 〃 〃 〃
- - - - - - - - - - - -
- 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. investment was US$100,000 thousand as of December 31, 2018.
This project was approved by the Investment Commission, Ministry of Economic Affairs, R.O.C. (MOEA).
The prepayment for (Concluded)
(In Thousands)
(In Thousands)
(In Thousands)
- 207 -
86,144 198,586 67,949 173,014 10,380
