Page 366 - TSMC 2022 Annual Report

Taiwan Semiconductor Manufacturing Company Limited and Investees
FINANCINGS PROVIDED
FOR THE YEAR ENDED DECEMBER 31, 2022 (Amounts in Thousands of New Taiwan Dollars, Unless Specified Otherwise)
TABLE 1
Financing Company’s Total Financing Amount Limits (Note 1)
No.
Financing
Company
Counterparty
Financial Statement Account
Maximum Related Balance for the Party Period (Foreign Currencies in Thousands) (Note 2)
Ending Balance (Foreign Currencies in Thousands) (Note 2)
Amount Actually Drawn (Foreign Currencies in Thousands)
Interest Rate Nature for Financing
0.75%-1.50% The need for short-term $ and long-term financing
Transaction Amounts
Reason for Financing
Allowance for Bad Debt
Item
Collateral Value
Financing Limits for Each Borrowing Company (Note 1)
1
TSMC China
TSMC Nanjing
Other receivables from related parties
Yes $ (RMB (USD
74,200,110 8,800,000)& 1,150,000)
$ (RMB (USD
74,200,110 8,800,000)& 1,150,000)
$ (RMB (USD
45,211,510 7,800,000)& 350,000)
- Operating capital $
-
- $
- $
87,432,993 $
87,432,993
Note 1:
The aggregate amount available for lending to TSMC Nanjing from TSMC China shall not exceed the net worth of TSMC China. Note 2:
The maximum balance for the period and ending balance represent the amounts approved by the Board of Directors.
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