Page 334 - 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
Fannie Mae-Aces
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Financial assets at fair value through other comprehensive income
- US$
21,409
N/A
US$ 21,409
Freddie Mac Strips
Federal Home Loan Bank Discount Notes
Freddie Mac Multifamily Structured Pass Through Certificates Korea Hydro & Nuclear Power Co Ltd
Federal Farm Credit Banks Funding Corp
Denver City & County Housing Authority
Ginnie Mae I Pool
FHLMC-GNMA
Oregon Health & Science University
NCUA Guaranteed Notes Trust 2010-R2
FRESB 2019-SB61 Mortgage Trust
Freddie Mac Non Gold Pool
FRESB 2019-SB60 Mortgage Trust
NCUA Guaranteed Notes Trust 2010-R1
Fannie Mae Benchmark REMIC
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- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
3,041 2,696 2,160 1,970 1,099
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$ 3,041 US$ 2,696 US$ 2,160 US$ 1,970 US$ 1,099 US$ 996 US$ 970 US$ 860 US$ 789 US$ 668 US$ 667 US$ 499 US$ 415 US$ 222 US$ 116
Asset-backed securities
Hyundai Auto Receivables Trust 2017-A
-
Financial assets at fair value through other comprehensive income
- US$
9,925
N/A
US$ 9,925
Citibank Credit Card Issuance Trust - Citigroup Commercial Mortgage Trust 2014-GC21 - CGDBB Commercial Mortgage Trust 2017-BIOC - Benchmark 2019-B11 Mortgage Trust - Ford Credit Auto Owner Trust 2017-A - Wells Fargo Commercial Mortgage Trust 2016-C35 - UBS-Barclays Commercial Mortgage Trust 2012-C2 - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 - Ford Credit Auto Owner Trust 2016-REV1 - CD 2019-CD8 Mortgage Trust - Wells Fargo Commercial Mortgage Trust 2019-C53 - WFRBS Commercial Mortgage Trust 2013-C13 - BBCMS 2018-TALL Mortgage Trust - COMM 2015-CCRE24 Mortgage Trust - Hyundai Auto Lease Securitization Trust 2018-A - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 - Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 - Ford Credit Auto Owner Trust 2015-REV1 - MRCD 2019-MARK Mortgage Trust - BANK 2019-BNK22 - Hyundai Auto Receivables Trust 2016-B - Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 - Mercedes-Benz Auto Lease Trust 2019-B - JPMBB Commercial Mortgage Securities Trust 2015-C28 - Hyundai Auto Receivables Trust 2016-A - GM Financial Consumer Automobile Receivables Trust 2018-1 - UBS Commercial Mortgage Trust 2018-C10 - JPMCC Commercial Mortgage Securities Trust 2017-JP7 - BANK 2017-BNK6 - BANK 2017-BNK5 - BANK 2019-BNK17 - BX Commercial Mortgage Trust 2018-IND - American Express Credit Account Master Trust -
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- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
7,321 7,036 6,845 6,248 6,084 6,075 6,070 6,041 6,022 5,924 5,678 5,648 5,472 5,238 5,079 5,030 5,012 4,922 4,705 4,518 4,502 4,263 4,241 4,180 4,178 4,164 4,163 4,151 4,107 4,104 4,099 3,992 3,804
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 N/A
US$ 7,321 US$ 7,036 US$ 6,845 US$ 6,248 US$ 6,084 US$ 6,075 US$ 6,070 US$ 6,041 US$ 6,022 US$ 5,924 US$ 5,678 US$ 5,648 US$ 5,472 US$ 5,238 US$ 5,079 US$ 5,030 US$ 5,012 US$ 4,922 US$ 4,705 US$ 4,518 US$ 4,502 US$ 4,263 US$ 4,241 US$ 4,180 US$ 4,178 US$ 4,164 US$ 4,163 US$ 4,151 US$ 4,107 US$ 4,104 US$ 4,099 US$ 3,992 US$ 3,804
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996 970 860 789 668 667 499 415 222 116
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- 184 -
December 31, 2019
in Thousands)
(Continued)