Page 369 - TSMC 2019 年報

(承前頁)
買 、 賣 之 公 司有價證券種類及名稱帳 列 科 目交易對象關
價帳 面 成 本處 分 損 益股數/單位金 額 數(仟)
TSMC Global
Fannie Mae or Freddie Mac
透過其他綜合損益按公 - - 允價值衡量之金融資
產
- USD -
- USD 76,846
- USD
76,925 USD
76,846
USD
79 - USD -
Freddie Mac Gold Pool Fannie Mae Pool Freddie Mac Gold Pool Fannie Mae Pool
GNMA II TBA 30 Yr 5 FNMA Pool CA2352 Fannie Mae Pool
GNMA II TBA 30 Yr 4 Fannie Mae Pool
Fannie Mae Pool
FNMA Pool BM1948 Freddie Mac Gold Pool Fannie Mae Pool
Fannie Mae Pool
Fannie Mae Pool
FNMA PooL BM4681 FreddieMacMultifamily
〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - -
- USD - - USD - - USD - - USD - - USD 12,209 - USD 25,130 - USD - - USD 2,129 - USD - - USD 40,059 - USD 26,046 - USD - - USD - - USD - - USD - - USD 31,784 - USD 513
- USD 16,687 - USD 24,951 - USD 14,610 - USD 61,366 - USD 38,655 - USD - - USD 15,430 - USD 61,671 - USD 21,932 - USD - - USD - - USD 15,441 - USD 16,982 - USD 12,893 - USD 26,015 - USD - - USD 10,877
- USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD - USD
16,832 USD 25,391 USD 14,728 USD 61,130 USD 50,926 USD 25,161 USD 15,615 USD 63,840 USD 22,196 USD 41,005 USD 26,835 USD 15,631 USD 17,040 USD 13,190 USD 26,560 USD 32,259 USD 11,560 USD
16,668 24,902 14,594 61,332 50,878 25,104 15,461 63,791 21,977 41,421 26,938 15,460 16,958 12,889 26,015 31,819 11,380
USD USD USD
164 - USD - 489 - USD - 134 - USD - 202) - USD -
Structured Pass Through Certificates
( USD ( USD USD USD USD USD USD USD
57 - USD - 154 - USD - 49 - USD - 219 - USD - 416) - USD - 103) - USD - 171 - USD - 82 - USD - 301 - USD - 545 - USD - 440 - USD - 180 - USD -
資產基礎證券
Hyundai Auto Receivables Trust
透過其他綜合損益按公 - - 允價值衡量之金融資
產
- USD -
- USD 9,921
- USD
- USD
-
USD
- - USD 9,925
Citibank Credit Card Issuance Trust
〃 - - 〃 - - 〃 - - 〃 - - 〃 - - 〃 - -
- USD 68,487 - USD 27,285 - USD 8,861 - USD 37,495 - USD 26,702 - USD 43,604
- USD 2,693 - USD 1,300 - USD 2,055 - USD 868 - USD - - USD -
- USD - USD - USD - USD - USD - USD
64,194 USD 26,647 USD 10,143 USD 38,510 USD 26,696 USD 43,763 USD
64,146 26,678 10,116 38,529 26,748 43,697
USD ( USD USD ( USD ( USD USD
48 - USD 7,321 31) - USD 2,070 27 - USD 865 19) - USD - 52) - USD - 66 - USD -
American Express Credit Account Master Trust American Express Credit Account Master Trust
Discover Card Execution Note Trust
Ford Credit Floorplan Master Owner Trust A
Chase Issuance Trust
註:期末金額係包含債券投資溢折價攤銷數、採用權益法認列之損益及相關調整項目。
期 初買 入賣 係股數/單位金 額股數/單位金 額股數/單位售
出期末(註)
數(仟) 數(仟) 數(仟)
- 221 -
( USD USD USD USD USD USD
48 - USD -