Page 241 - TSMC 2019 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
GM Financial Consumer Automobile Receivables Trust 2019-3
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Financial assets at fair value through other comprehensive income
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US$ 443
N/A
US$ 443
VTAF II
Non-publicly traded equity investments Sentelic
Financial assets at fair value through other comprehensive income
1,019
US$ 1,307
4
US$ 1,307
VTAF III
Non-publicly traded equity investments LiquidLeds Lighting Corp.
Financial assets at fair value through other comprehensive income
1,952 4,147
US$ 800 US$ 174
14 -
US$ 800 US$ 174
Growth Fund
Non-publicly traded equity investments Innovium, Inc.
Financial assets at fair value through other comprehensive income
US$ 1,560
US$ 1,560
Hyundai Auto Lease Securitization Trust 2017-C WFRBS Commercial Mortgage Trust 2014-C25 Ford Credit Auto Lease Trust 2017-B
Hyundai Auto Receivables Trust 2015-C
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US$ 410 US$ 408 US$ 380 US$ 365 US$ 351 US$ 350 US$ 349 US$ 339 US$ 325 US$ 301 US$ 283 US$ 189 US$ 180 US$ 103 US$ 100 US$ 46 US$ 36 US$ 31 US$ 21 US$ 20 US$ 9
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$ 410 US$ 408 US$ 380 US$ 365 US$ 351 US$ 350 US$ 349 US$ 339 US$ 325 US$ 301 US$ 283 US$ 189 US$ 180 US$ 103 US$ 100 US$ 46 US$ 36 US$ 31 US$ 21 US$ 20 US$ 9
GM Financial Automobile Leasing Trust 2018-2
Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 COMM 2015-CCRE26 Mortgage Trust
GM Financial Automobile Leasing Trust 2018-3
JPMBB Commercial Mortgage Securities Trust 2015-C31
Ford Credit Auto Owner Trust 2017-B
Toyota Auto Receivables 2018-B Owner Trust
BMW Vehicle Lease Trust 2017-2
COMM 2015-DC1 Mortgage Trust
Wells Fargo Commercial Mortgage Trust 2015-NXS1
Wells Fargo Commercial Mortgage Trust 2015-SG1
COMM 2014-CCRE15 Mortgage Trust
Nissan Auto Receivables 2016-B Owner Trust
WFRBS Commercial Mortgage Trust 2011-C5
GS Mortgage Securities Trust 2010-C2
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 GS Mortgage Securities Trust 2010-C1
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Non-publicly traded equity investments Primavera Capital Fund II L.P.
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Financial assets at fair value through other comprehensive income
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US$ 78,403
4
US$ 78,403
Aether Systems, Inc. 5V Technologies, Inc.
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1,085 4
US$ 362 -
20 2
US$ 362 -
Neoconix, Inc.
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Innovium, Inc. - CNEX Labs, Inc. - Astera Labs, Inc. -
US$ 1,501 US$ 775 US$ 250
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US$ 1,501 US$ 775 US$ 250
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230 〃 221
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- 91 -
〃 237 〃 127
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December 31, 2019
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in Thousands)
(Concluded)