Page 370 - TSMC 2018 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF SHORT-TERM LOANS
DECEMBER 31, 2018
(In Thousands of New Taiwan Dollars, Unless Specified Otherwise)
Unsecured loans
Crédit Agricole CIB
Bank Of America
Megabank
The Bank Of Tokyo-Mitsubishi UFJ, Ltd. First Commercial Bank
DBS
JPMorgan Chase Bank N.A.
HSBC
China Construction Bank
Citibank Taiwan
Taipeifubon Commercial Bank
DB
BNP Paribas Taiwan
HSBC Taiwan
Citibank Taipei
$
15,831,100 13,218,200 10,144,200
2018.11.06-2019.01.08 2018.10.11-2019.01.18 2018.11.05-2019.01.11 2018.11.26-2019.01.25 2018.11.08-2019.01.09 2018.12.27-2019.01.30 2018.11.05-2019.01.07 2018.11.07-2019.01.09 2018.12.03-2019.01.04 2018.11.14-2019.01.16 2018.12.27-2019.01.25 2018.10.05-2019.01.04 2018.11.09-2019.01.09 2018.11.09-2019.01.09 2018.11.14-2019.01.16
2.89-3.22 2.75-2.94 2.75-3.00 2.94-2.99 2.79
US$ 600,000 US$ 600,000 TW$ 12,000,000 US$ 300,000 TW$ 8,000,000
Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil -
Subtotal
88,754,640
65,000 484,000
Related parties TSMC Global
3,227,700 91,982,340
2018.12.28-2019.04.19
2.53
US$
1,500,000
Nil -
Total
$
Type
Balance, End of Year
Contract Period
Range of Interest Rates (%)
Loan Commitments
Collateral Remark
8,914,600 6,762,800 5,705,640 5,533,200 4,918,400 3,842,500 3,381,400 2,817,600 2,766,600 2,151,800 1,537,000 1,229,600
0.10
US$ US$ US$ US$ US$ US$ US$ US$ US$ US$
400,000 200,000 160,000 500,000 110,000 100,000 100,000
- 223 -
2.80 2.98-3.00 2.65 2.82 0.01 2.68 2.99 3.00 2.82
75,000
STATEMENT 6