Page 377 - TSMC 2022 Annual Report

Held Company Name
Marketable Securities Type and Name
QatarEnergy
Sales Tax Securitization Corporation Of Chicago Equitable Holdings, Inc.
Starbucks Corporation
E. I. du Pont de Nemours and Company
Waste Management, Inc.
Entergy Louisiana, LLC
Children's Hospital Of Orange County
The Pennsylvania State University
Martin Marietta Materials, Inc.
Riverside County Infrastructure Financing Authority Deere & Company
Relationship with the Company
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Financial Statement Account
Financial assets at fair value through other comprehensive income
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Financial assets at amortized cost
Shares/Units (In Thousands)
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December 31, 2022 Carrying Value Percentage of (Foreign Currencies Ownership (%) in Thousands)
Fair Value Note (Foreign Currencies in Thousands)
US$ 266
US$ 250 US$ 243 US$ 237 US$ 227 US$ 224 US$ 218 US$ 214 US$ 206 US$ 205 US$ 198 US$ 192 US$ 192 US$ 191 US$ 187 US$ 175 US$ 154 US$ 152 US$ 96 US$ 85 US$ 76 US$ 61 US$ 51 US$ 49 US$ 24 US$ 436,003 US$ 347,251 US$ 323,371 US$ 278,222 US$ 273,120 US$ 174,301 US$ 146,964 US$ 146,872 US$ 60,267 US$ 49,077 US$ 10,440 US$ 9,068 US$ 8,994 US$ 9,009 US$ 8,997 US$ 9,061 US$ 8,910 US$ 8,923 US$ 8,891 US$ 8,834 US$ 8,733 US$ 8,431 US$ 8,243 US$ 8,223
TSMC Global
US$ 266
US$ 250 US$ 243 US$ 237 US$ 227 US$ 224 US$ 218 US$ 214 US$ 206 US$ 205 US$ 198 US$ 192 US$ 192 US$ 191 US$ 187 US$ 175 US$ 154 US$ 152 US$ 96 US$ 85 US$ 76 US$ 61 US$ 51 US$ 49 US$ 24 US$ 440,655 US$ 349,886 US$ 324,757 US$ 280,213 US$ 274,713 US$ 174,540 US$ 149,951 US$ 149,870 US$ 60,207 US$ 49,984 US$ 10,534 US$ 9,278 US$ 9,233 US$ 9,197 US$ 9,165 US$ 9,104 US$ 9,057 US$ 9,023 US$ 8,972 US$ 8,956 US$ 8,915 US$ 8,545 US$ 8,431 US$ 8,307
N/A
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Saudi Arabian Oil Company
Los Angeles Department of Water and Power, California
NongHyup Bank
Hoover Alabama Board Of Education
Dormitory Authority of the State of New York
Oregon Education Districts
Electricité de France S.A.
Beth Israel Deaconess Medical Center, Inc.
Pima County, Arizona
State of Wisconsin
Aon Corporation
Huntington Beach California
Nueces County
The Goldman Sachs Group, Inc.
Citigroup Global Markets Inc.
Bank of America Corporation -
JPMorgan Chase & Co. -
Wells Fargo & Company -
Citigroup Inc. -
Citigroup Global Markets Holdings Inc. -
Goldman Sachs Finance Corp International Ltd. -
Morgan Stanley -
Jpmorgan LLC -
Banco Bilbao Vizcaya Argentaria, S.A. -
Hyundai Capital Services, Inc. -
Great-West Lifeco U.S. Finance 2020, Lp -
Nomura Holdings, Inc. -
Fédération des caisses Desjardins du Québec -
UBS Group AG -
Sumitomo Mitsui Trust Bank, Limited -
Deutsche Bank AG - New York Branch -
Lloyds Banking Group plc -
NatWest Markets Plc -
Athene Global Funding -
NongHyup Bank -
BPCE SA -
Banco Santander, S.A. -
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(Continued)