Page 376 - TSMC 2020 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF SHORT-TERM LOANS
DECEMBER 31, 2020
(In Thousands of New Taiwan Dollars, Unless Specified Otherwise)
Unsecured loans
$ 88,559,026
2020.09.24-2021.02.26 2019.07.18~2022.07.17
(0.54)-0.33 -
USD 3,400,000 EUR 1,000,000
Nil - Nil Note
Related parties TSMC Global
87,100,700 $ 175,659,726
USD 3,100,000
Type
Balance, End of Year
Contract Period
Range of Interest Rates (%)
Loan Commitments
Collateral Remark
Total
Note: The loan are repayable on related parties’ demand.
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STATEMENT 7