Page 244 - TSMC 2020 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
BP Capital Markets PLC
-
Financial assets at fair value through other comprehensive income
-
US$ 329
N/A
US$ 329
CommonSpirit Health
Total Capital International SA
Southern Co/The
Anthem Inc
Chubb INA Holdings Inc
America Movil SAB de CV
Alibaba Group Holding Ltd
Aon Corp
Johnson Controls International plc
Mondelez International Inc
Southern Natural Gas Co LLC / Southern Natural Issuing Corp Coca-Cola Co/The
Huntington National Bank/The
EI du Pont de Nemours and Co
Capital One Bank USA NA
Waste Management Inc
Aon PLC
Nasdaq Inc
Deere & Co
Saudi Arabian Oil Co
Nucor Corp
Dow Chemical Co/The
Columbia Property Trust Operating Partnership LP
Wells Fargo & Company
Citigroup Global Market Inc.
JPMorgan Chase & Co.
Goldman Sachs Group Inc/The
- - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - -
US$ 322 US$ 320 US$ 318 US$ 314 US$ 313 US$ 311 US$ 306 US$ 300 US$ 298 US$ 284 US$ 277 US$ 275 US$ 257 US$ 255 US$ 254 US$ 251 US$ 246 US$ 220 US$ 217 US$ 202 US$ 189 US$ 135 US$ 105 US$ 180,487 US$ 99,965 US$ 95,058 US$ 14,930
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$ 322 US$ 320 US$ 318 US$ 314 US$ 313 US$ 311 US$ 306 US$ 300 US$ 298 US$ 284 US$ 277 US$ 275 US$ 257 US$ 255 US$ 254 US$ 251 US$ 246 US$ 220 US$ 217 US$ 202 US$ 189 US$ 135 US$ 105 US$ 182,212 US$ 100,488 US$ 95,567 US$ 15,140
Government bond
United States Treasury Note/Bond
-
Financial assets at fair value through other comprehensive income
-
US$ 472,618
N/A
US$ 472,618
Abu Dhabi Government International Bond Qatar Government International Bond
- -

- -
US$ 5,023 US$ 1,396
N/A N/A
US$ 5,023 US$ 1,396
Agency bonds/Agency mortgage-backed securities Fannie Mae Pool
-
Financial assets at fair value through other comprehensive income
-
US$ 518,729
N/A
US$ 518,729
Ginnie Mae II Pool
Fannie Mae REMICS - Freddie Mac REMICS - Freddie Mac Pool - Fannie Mae or Freddie Mac - Ginnie Mae - Freddie Mac Gold Pool - Government National Mortgage Association - Fannie Mae-Aces - Freddie Mac Strips - State Board of Administration Finance Corp - University of California - Korea Hydro & Nuclear Power Co Ltd - Federal National Mortgage Association - Denver City & County Housing Authority -
- - - - - - - - - - - - - - -
US$ 297,578 US$ 134,588 US$ 128,111 US$ 121,514 US$ 110,508 US$ 99,267 US$ 80,113 US$ 35,743 US$ 19,416 US$ 3,760 US$ 3,605 US$ 1,947 US$ 1,942 US$ 1,159 US$ 1,029
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$ 297,578 US$ 134,588 US$ 128,111 US$ 121,514 US$ 110,508 US$ 99,267 US$ 80,113 US$ 35,743 US$ 19,416 US$ 3,760 US$ 3,605 US$ 1,947 US$ 1,942 US$ 1,159 US$ 1,029
-

Financial assets at amortized cost
- 85 -
- 85 -

December 31, 2020
in Thousands)
(Continued)