Page 335 - TSMC 2020 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Investees
FINANCINGS PROVIDED
FOR THE YEAR ENDED DECEMBER 31, 2020
(Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
No.
Counterparty
Nature for Financing
Item
Financing Amount Limits (Notes 1 and 2)
1 2
TSMC China TSMC Global
TSMC Nanjing TSMC
Other receivables from Yes related parties
$ 38,028,092 (RMB 6,000,000) (US$ 436,000)
&
$ 34,752,490 (RMB 5,800,000) & (US$ 350,000)
$ (RMB
20,622,240 4,800,000)
1.50% 0.00%
The need for long-term $ financing
- -
Operating capital $ Operating capital
- - $ - -
- -
$
64,492,719 382,229,039
$
64,492,719 382,229,039
Note 1: Note 2: Note 3:
exceed the net worth of TSMC China.
Financing Company
Financial Statement Related Account Party
Interest Rate
Transaction Amounts
Reason for Financing
Allowance for Bad Debt
Company’s Total
Other receivables from Yes related parties
87,100,700 (US$ 3,100,000)
87,100,700 (US$ 3,100,000)
(US$
87,100,700 3,100,000)
The need for short-term financing
The aggregate amount available for lending to TSMC Nanjing from TSMC China shall not
The aggregate amount available for lending to TSMC from TSMC Global shall not exceed
The maximum balance for the period and ending balance represent the amounts approved by the Board of Directors.
Maximum Balance for the Period (Foreign Currencies in Thousands) (Note 3)
Ending Balance (Foreign Currencies in Thousands) (Note 3)
Amount Actually Drawn (Foreign Currencies in Thousands)
Collateral Value
Financing Limits for Each Borrowing Company (Notes 1 and 2)
Financing
the net worth of TSMC Global.
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TABLE 1