Page 275 - TSMC 2022 Annual Report

Held Company Name
TSMC Global
Marketable Securities Type and Name
Reliance Standard Life Global Funding II Ryder System, Inc.
Southern California Edison Company American Honda Finance Corporation Oracle Corporation
Baxter International Inc. Fidelity National Information Services, Inc. Abbott Laboratories Metropolitan Life Global Funding I
Government bond
United States Department of The Treasury
Emirate of Abu Dhabi
Qatar
Agency bonds/Agency mortgage-backed securities FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal Home Loan Mortgage Corporation
Government National Mortgage Association
Asset-backed securities
Hyundai Auto Receivables Trust 2021-C
Relationship with the Company
- - - - - - - - -
-
- -
-
- -
-
Financial Statement Account
Financial assets at amortized cost
〃 〃 〃 〃 〃 〃 〃 〃
Financial assets at fair value through other comprehensive income
〃 〃
Financial assets at fair value through other comprehensive income
〃 〃
Financial assets at fair value through other comprehensive income
Shares/Units (In Thousands)
December 31, 2022 Carrying Value Percentage of (Foreign Currencies Ownership (%) in Thousands)
Fair Value Note (Foreign Currencies in Thousands)
US$ 2,657 US$ 2,527 US$ 2,262 US$ 1,943 US$ 879 US$ 774 US$ 595 US$ 358 US$ 146
US$ 613,603
US$ 1,453 US$ 1,293
US$ 464,686
US$ 284,933 US$ 175,067
US$ 10,395
US$ 9,655 US$ 9,612 US$ 9,543 US$ 8,910 US$ 7,307 US$ 7,101 US$ 6,865 US$ 6,603 US$ 6,163 US$ 6,085 US$ 5,990 US$ 5,924 US$ 5,796 US$ 5,741 US$ 5,552 US$ 5,388 US$ 5,318 US$ 5,307 US$ 5,305 US$ 5,231 US$ 5,080 US$ 4,697 US$ 4,670 US$ 4,662 US$ 4,350 US$ 4,329
BX Trust 2022-LBA6
-
JPMBB Commercial Mortgage Securities Trust 2014-C24 -
Toyota Auto Receivables 2022-B Owner Trust -
Wells Fargo Commercial Mortgage Trust 2016-Bnk1 -
Ford Credit Auto Owner Trust 2021-Rev2 -
Citigroup Commercial Mortgage Trust 2015-GC33 -
BX Trust 2022-CLS -
Ford Credit Auto Owner Trust 2020-REV2 -
Morgan Stanley Capital I Trust 2021-L6 -
JPMBB Commercial Mortgage Securities Trust 2016-C1 -
Morgan Stanley Bank America Merrill Lynch Trust 2016-C30 -
BBCMS Mortgage Trust 2020-C8 -
Benchmark 2019-B11 Mortgage Trust -
Bank 2020-BNK26 -
Hudson Yards 2016-10HY Mortgage Trust -
Citigroup Commercial Mortgage Trust 2021-PRM2 -
Wells Fargo Commercial Mortgage Trust 2016-C35 -
Bank 2021-bnk33 -
Bank 2017-Bnk6 -
Benchmark 2019-B12 Mortgage Trust -
BBCMS 2018-Tall Mortgage Trust -
Morgan Stanley Bank America Merrill Lynch Trust 2013-C10 -
CSAIL 2018-CX11 -
Wells Fargo Commercial Mortgage Trust 2021-C59 -
GM Financial Revolving Receivables Trust 2021-1 -
Honda Auto Receivables 2021 - 4 Owner Trust -
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
9,655 9,612 9,543 8,910 7,307 7,101 6,865 6,603 6,163 6,085 5,990 5,924 5,796 5,741 5,552 5,388 5,318 5,307 5,305 5,231 5,080 4,697 4,670 4,662 4,350 4,329
- 89 -
- 89 -
- US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$ - US$
2,671 2,553 2,273 1,964
888 783 596 362 147
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$ 613,603
- US$ - US$
- US$ 464,686
- US$ 284,933 - US$ 175,067
- US$ 10,395
- 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$
1,453 1,293
(Continued)