Page 333 - TSMC 2019 Annual Report
P. 333
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
Southern Power Co
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Financial assets at fair value through other comprehensive income
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US$ 404
N/A
US$ 404
Canadian Pacific Railway Co
Fidelity National Information Services Inc
AXA Equitable Holdings Inc
Metropolitan Edison Co
StanCorp Financial Group Inc
Principal Financial Group Inc
Continental Airlines 2000-1 Class A-1 Pass Through Trust Chubb INA Holdings Inc
America Movil SAB de CV
Alibaba Group Holding Ltd
CommonSpirit Health
Schlumberger Finance Canada Ltd
Manufacturers & Traders Trust Co
Eli Lilly & Co
Home Depot Inc/The
Southern Natural Gas Co LLC / Southern Natural Issuing Corp Archer-Daniels-Midland Co
Bank of America NA
Grupo Bimbo SAB de CV
Aon PLC
Telstra Corp Ltd
US Airways 2013-1 Class A Pass Through Trust
Halliburton Co
Waste Management Inc
QNB Finance Ltd
WestRock MWV LLC
Glencore Funding LLC
Nucor Corp
American Airlines 2011-1 Class A Pass Through Trust
Wells Fargo & Co
JPMorgan Chase & Co.
Industrial and Commercial Bank of China
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US$ 400 US$ 399 US$ 393 US$ 388 US$ 386 US$ 359 US$ 312 US$ 308 US$ 307 US$ 306 US$ 303 US$ 300 US$ 300 US$ 299 US$ 284 US$ 282 US$ 258 US$ 257 US$ 252 US$ 248 US$ 209 US$ 209 US$ 208 US$ 207 US$ 207 US$ 201 US$ 200 US$ 185 US$ 111 US$ 160,098 US$ 84,967 US$ 9,996
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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 400 US$ 399 US$ 393 US$ 388 US$ 386 US$ 359 US$ 312 US$ 308 US$ 307 US$ 306 US$ 303 US$ 300 US$ 300 US$ 299 US$ 284 US$ 282 US$ 258 US$ 257 US$ 252 US$ 248 US$ 209 US$ 209 US$ 208 US$ 207 US$ 207 US$ 201 US$ 200 US$ 185 US$ 111 US$ 161,794 US$ 85,578 US$ 10,022
Government bond
United States Treasury Note/Bond
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Financial assets at fair value through other comprehensive income
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US$ 419,942
N/A
US$ 419,942
Abu Dhabi Government International Bond United States Treasury Inflation Indexed Bonds Qatar Government International Bond
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US$ 3,501 US$ 2,830 US$ 1,372
N/A N/A N/A
US$ 3,501 US$ 2,830 US$ 1,372
Agency bonds/Agency mortgage-backed securities
Freddie Mac Multifamily Structured Pass Through Certificates
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Financial assets at fair value through Profit or Loss
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US$ 1,365 US$ 761,352
N/A N/A
US$ 1,365 US$ 761,352
Fannie Mae Pool
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Financial assets at fair value through other comprehensive income
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Fannie Mae REMICS - Freddie Mac REMICS - Freddie Mac Gold Pool - Ginnie Mae II Pool - Freddie Mac Pool - Fannie Mae or Freddie Mac - Government National Mortgage Association - Ginnie Mae -
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US$ 176,379 US$ 164,994 US$ 164,081 US$ 152,833 US$ 129,835 US$ 56,856 US$ 54,891 US$ 33,108
N/A N/A N/A N/A N/A N/A N/A N/A
US$ 176,379 US$ 164,994 US$ 164,081 US$ 152,833 US$ 129,835 US$ 56,856 US$ 54,891 US$ 33,108
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Financial assets at amortized cost
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December 31, 2019
in Thousands)
(Continued)
