Page 338 - 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
Toronto-Dominion Bank/The
-
Financial assets at fair value through other comprehensive income
- US$
15,527
N/A
US$ 15,527
- Comcast Corp - BNP Paribas SA - National Securities Clearing Corp - Principal Life Global Funding II - Roper Technologies Inc - AT&T Inc - Banco Santander SA - Banque Federative du Credit Mutuel SA - Nationwide Building Society - Chevron Corp - Guardian Life Global Funding - Bank of Nova Scotia/The - Equifax Inc - BPCE SA - UBS Group Funding Switzerland AG - US Bancorp - Societe Generale SA - American Honda Finance Corp - American International Group Inc - Amazon.com Inc - TJX Cos Inc/The - Verizon Communications Inc - Jackson National Life Global Funding - Equinor ASA - Canadian Imperial Bank of Commerce - DTE Energy Co - BMW US Capital LLC - Shire Acquisitions Investments Ireland DAC - NextEra Energy Capital Holdings Inc - Cox Communications Inc - Sumitomo Mitsui Trust Bank Ltd - Credit Agricole SA/London - NIKE Inc - Protective Life Global Funding - New York Life Global Funding - Bank of Montreal - Svenska Handelsbanken AB - Truist Bank - Intuit Inc - Barclays PLC - Inter-American Development Bank - Suncorp-Metway Ltd - AIG Global Funding - Fiserv Inc - Oracle Corp - Credit Suisse Group AG - Exxon Mobil Corp - Great-West Lifeco US Finance 2020 LP - Skandinaviska Enskilda Banken AB - AstraZeneca PLC -
- 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$ - US$
15,417 14,947 14,590 14,129 13,580 13,249 13,180 13,146 13,019 12,913 12,771 12,187 12,144 12,015 11,978 11,758 11,651 11,567 11,354 11,011 10,846 10,563 10,558 10,434 10,372 10,297 10,173 10,125
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 N/A
US$ 15,417 US$ 14,947 US$ 14,590 US$ 14,129 US$ 13,580 US$ 13,249 US$ 13,180 US$ 13,146 US$ 13,019 US$ 12,913 US$ 12,771 US$ 12,187 US$ 12,144 US$ 12,015 US$ 11,978 US$ 11,758 US$ 11,651 US$ 11,567 US$ 11,354 US$ 11,011 US$ 10,846 US$ 10,563 US$ 10,558 US$ 10,434 US$ 10,372 US$ 10,297 US$ 10,173 US$ 10,125 US$ 9,893 US$ 9,527 US$ 9,526 US$ 9,446 US$ 9,250 US$ 9,232 US$ 9,137 US$ 9,057 US$ 9,002 US$ 8,963 US$ 8,775 US$ 8,524 US$ 8,492 US$ 8,211 US$ 8,134 US$ 8,098 US$ 8,079 US$ 7,822 US$ 7,804 US$ 7,576 US$ 7,455 US$ 7,409 US$ 7,333
Volkswagen Group of America Finance LLC

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- 179 -
December 31, 2020
9,893 9,527 9,526 9,446 9,250 9,232 9,137 9,057 9,002 8,963 8,775 8,524 8,492 8,211 8,134 8,098 8,079 7,822 7,804 7,576 7,455 7,409 7,333
in Thousands)
(Continued)