Page 357 - TSMC 2019 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF SHORT-TERM LOANS
DECEMBER 31, 2019
(In Thousands of New Taiwan Dollars, Unless Specified Otherwise)
Unsecured loans
Crédit Agricole CIB
Bank of America
DBS
Sumitomo Mitsui Banking Corporation Megabank
ING Bank N.V.
Standard Chartered Bank
First Commercial Bank
JPMorgan Chase Bank N.A.
Citibank Taiwan
Hua Nan Commercial Bank Ltd.
BNP Paribas Taiwan
Citibank Taipei
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
$
25,071,485 14,994,000 14,840,973 13,194,720 10,495,800
2019.09.27-2020.05.25 2019.11.19-2020.01.14 2019.10.30-2020.04.07 2019.11.08-2020.01.13 2019.11.06-2020.01.06 2019.12.27-2020.05.25 2019.12.04-2020.01.06 2019.11.08-2020.01.08 2019.11.27-2020.01.09 2019.11.08-2020.01.10 2019.12.05-2020.01.06 2019.11.19-2020.01.13 2019.11.08-2020.01.07 2019.11.27-2020.01.09
0.01 2.16 0.01 2.19-2.20 2.08-2.10 0.01
USD 1,100,000 USD 600,000 USD 500,000 USD 500,000 TWD 12,000,000 USD 1,000,000 USD 450,000 TWD 9,000,000 USD 200,000 USD 145,000 TWD 4,000,000 USD 75,000 USD 555,000 USD 300,000
Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil - Nil -
Subtotal
7,538,272 7,497,000 6,597,360 5,697,720 4,198,320 3,598,560 1,799,280 1,499,400 1,499,400
2.08 2.15 2.22 2.15 2.1 2.16 2.15 2.22
Related parties TSMC Global
29,988,000 $ 148,510,290
2019.07.18-2020.07.17
-
USD 1,000,000
Nil -
Total
Type
Balance, End of Year
Contract Period
Range of Interest Rates (%)
Loan Commitments
Collateral Remark
118,522,290
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STATEMENT 7