Page 246 - 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
GS Mortgage Securities Corp Trust 2018-RIVR
-
Financial assets at fair value through other comprehensive income
- US$
2,873
N/A
US$ 2,873
- UBS-Barclays Commercial Mortgage Trust 2012-C3 - BANK 2019-BNK24 - Citigroup Commercial Mortgage Trust 2016-C3 - Enterprise Fleet Financing 2019-2 LLC - BX Commercial Mortgage Trust 2018-IND - GS Mortgage Securities Trust 2013-GCJ12 - Wells Fargo Commercial Mortgage Trust 2020-C55 - Ford Credit Auto Owner Trust 2020-REV1 - GM Financial Consumer Automobile Receivables Trust 2017-2 - American Express Credit Account Master Trust - BBCMS Mortgage Trust 2020-C8 - Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 - Citibank Credit Card Issuance Trust - UBS Commercial Mortgage Trust 2018-C11 - Morgan Stanley Capital I Trust 2018-H3 - COMM 2013-CCRE12 Mortgage Trust - BENCHMARK 2018-B4 - JPMDB Commercial Mortgage Securities Trust 2017-C7 - Citigroup Commercial Mortgage Trust 2017-P8 - Ford Credit Auto Owner Trust 2019-A - Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 - JPMBB Commercial Mortgage Securities Trust 2014-C19 - Hyundai Auto Receivables Trust 2016-B - Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 - Wells Fargo Commercial Mortgage Trust 2012-LC5 - Wells Fargo Commercial Mortgage Trust 2015-C28 - WFRBS Commercial Mortgage Trust 2013-C17 - COMM 2014-CCRE17 Mortgage Trust - JPMBB Commercial Mortgage Securities Trust 2013-C12 - COMM 2020-CBM Mortgage Trust - ARI Fleet Lease Trust 2019-A - GS Mortgage Securities Trust 2014-GC22 - Wells Fargo Commercial Mortgage Trust 2016-C36 - Honda Auto Receivables 2017-3 Owner Trust - Toyota Auto Receivables 2018-D Owner Trust - DBGS 2018-BIOD Mortgage Trust - Nissan Auto Lease Trust 2019-A - Chase Issuance Trust - GM Financial Automobile Leasing Trust 2019-4 - Morgan Stanley Capital I Trust 2019-H6 - Benchmark 2019-B14 Mortgage Trust - GS Mortgage Securities Trust 2014-GC24 - Hyundai Auto Receivables Trust 2019-B - GM Financial Consumer Automobile Receivables Trust 2018-1 - GS Mortgage Securities Trust 2019-GSA1 - Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 - Ford Credit Auto Owner Trust 2017-REV1 - COMM 2013-LC6 Mortgage Trust - Ford Credit Auto Lease Trust 2019-A -
- 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$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
2,869 2,865 2,829 2,781 2,770 2,760 2,717 2,638 2,635 2,524 2,519 2,478 2,470 2,304 2,243 2,240 2,165 2,163 2,126 2,103 2,096 2,068 2,015 1,913 1,866 1,716 1,586 1,578 1,568 1,563 1,535 1,497 1,476 1,411 1,385 1,341 1,299 1,243 1,231 1,218 1,188 1,178 1,168 1,165 1,138 1,072 1,047 1,025 1,013 1,013
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 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$ 2,869 US$ 2,865 US$ 2,829 US$ 2,781 US$ 2,770 US$ 2,760 US$ 2,717 US$ 2,638 US$ 2,635 US$ 2,524 US$ 2,519 US$ 2,478 US$ 2,470 US$ 2,304 US$ 2,243 US$ 2,240 US$ 2,165 US$ 2,163 US$ 2,126 US$ 2,103 US$ 2,096 US$ 2,068 US$ 2,015 US$ 1,913 US$ 1,866 US$ 1,716 US$ 1,586 US$ 1,578 US$ 1,568 US$ 1,563 US$ 1,535 US$ 1,497 US$ 1,476 US$ 1,411 US$ 1,385 US$ 1,341 US$ 1,299 US$ 1,243 US$ 1,231 US$ 1,218 US$ 1,188 US$ 1,178 US$ 1,168 US$ 1,165 US$ 1,138 US$ 1,072 US$ 1,047 US$ 1,025 US$ 1,013 US$ 1,013
Ford Credit Auto Lease Trust 2020-B

- 87 -
- 87 -
December 31, 2020
in Thousands)
(Continued)