Page 336 - TSMC 2020 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Investees
ENDORSEMENTS/GUARANTEES PROVIDED
FOR THE YEAR ENDED DECEMBER 31, 2020
(Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
No.
Endorsement/ Guarantee Provider
Name
Nature of Relationship
Ending Balance (Foreign Currencies in Thousands) (Note 3)
Amount Actually Drawn (US$ in Thousands)
Amount of Endorsement/ Guarantee Collateralized by Properties
Guarantee Provided by Parent Company
Guarantee Provided by A Subsidiary
Guarantee Provided to Subsidiaries in Mainland China
0
TSMC TSMC Japan
TSMC North America TSMC Global
Subsidiary
$
462,414,314 462,414,314 184,965,726
$ 2,338,044
(US$ 83,213) (US$
2,338,044 83,213) (US$
2,338,044 $ 83,213)
- - -
0.13% 4.56% 0.02%
$
462,414,314 462,414,314 184,965,726
Yes Yes No
No No No
No No No
1
TSMC JDC
The same parent company
360,228 360,228 360,228 (JPY 1,320,000) (JPY 1,320,000) (JPY 1,320,000)
Note 1: Note 2: Note 3:
The total amount of the endorsement/guarantee provided by TSMC to TSMC North America and TSMC Global shall not exceed twenty-five percent (25%) of TSMC’s net worth. The total amount of the endorsement/guarantee provided by TSMC Japan to TSMC JDC shall not exceed ten percent (10%) of TSMC’s net worth.
The maximum balance for the period and ending balance represent the amounts approved by the Board of Directors.
Guaranteed Party
Limits on Endorsement/ Guarantee Amount Provided to Each Guaranteed Party (Notes 1 and 2)
Maximum Balance for the Period (Foreign Currencies in Thousands) (Note 3)
Ratio of Accumulated Endorsement/ Guarantee to Net Equity per Latest Financial Statements
Maximum Endorsement/ Guarantee Amount Allowable (Note 1 and 2)
Subsidiary
84,291,000 84,291,000 84,291,000 (US$ 3,000,000) (US$ 3,000,000) (US$ 3,000,000)
$
$
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- 177 -
TABLE 2