Page 380 - TSMC 2022 Annual Report

Held Company Name
TSMC Global
Marketable Securities Type and Name
MRCD 2019-Prkc Mortgage Trust
Relationship with the Company
-
Financial Statement Account
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$ 4,306
US$ 4,245 US$ 4,127 US$ 3,967 US$ 3,904 US$ 3,849 US$ 3,458 US$ 3,433 US$ 3,270 US$ 3,162 US$ 3,030 US$ 2,983 US$ 2,882 US$ 2,850 US$ 2,790 US$ 2,789 US$ 2,787 US$ 2,622 US$ 2,600 US$ 2,473 US$ 2,343 US$ 2,313 US$ 2,221 US$ 2,144 US$ 2,069 US$ 2,055 US$ 2,046 US$ 1,983 US$ 1,970 US$ 1,962 US$ 1,946 US$ 1,830 US$ 1,759 US$ 1,690 US$ 1,585 US$ 1,547 US$ 1,498 US$ 1,455 US$ 1,450 US$ 1,421 US$ 1,331 US$ 1,257 US$ 1,225 US$ 1,217 US$ 1,209 US$ 1,164 US$ 1,131 US$ 1,054 US$ 946
Bank 2017-BNK9
-
Citigroup Commercial Mortgage Trust 2014-GC21 -
Bank 2017 - BNK7 -
Bank 2019-Bnk17 -
JPMCC 2017-JP7 -
BANK 2017-BNK5 -
Msbam 2016-C29 -
Bank 2019-Bnk22 -
Citigroup Commercial Mortgage Trust 2019-Gc43 -
Commerce 2015-CCRE24 Mortgage Trust -
Msbam 2016-C31 -
WFRBS Commercial Mortgage Trust 2014-C25 -
Ford Credit Auto Owner Trust 2022-B -
Benchmark 2019-B15 Mortgage Trust -
Sreit Commercial Mortgage Trust 2021-Mfp -
GS Mortgage Securities Corporation Trust 2018-RIVR -
JPMDB 2017-C7 -
GS Mortgage Securities Trust 2015-GC32 -
Benchmark 2018-B3 Commercial Mortgage Trust -
Ford Credit Auto Owner Trust 2020-Rev1 -
GS Mortgage Securities Trust 2013-GCJ12 -
Mhc Commercial Mortgage Trust 2021-Mhc -
Citigroup Commercial Mortgage Trust 2015-P1 -
GM Financial Consumer Automobile Receivables Trust 2021-4 -
Citigroup Commercial Mortgage Trust 2015-GC27 -
Wells Fargo Commercial Mortgage Trust 2020-C55 -
UBS Commercial Mortgage Trust 2018-C11 -
Morgan Stanley Capital I Trust 2018-H3 -
Commerce 2013-CCRE12 Mortgage Trust -
Benchmark 2018-B4 Mortgage Trust -
Morgan Stanley Capital I Trust -
Dolp Trust 2021-NYC -
CGCMT 2017-P8 Mortgage Trust -
JPMBB Commercial Mortgage Securities Trust 2015-C28 -
Wells Fargo Commercial Mortgage Trust 2015-C30 -
JPMBB Commercial Mortgage Securities Trust 2015-C27 -
Wells Fargo Commercial Mortgage Trust 2018-C44 -
JPMBB Commercial Mortgage Securities Trust 2013-C12 -
COMM 2020-CBM Mortgage Trust -
Morgan Stanley Capital I Trust 2021-L5 -
Dbgs 2018-Biod Mortgage Trust -
Wells Fargo Commercial Mortgage Trust 2015-C29 -
WFRBS Commercial Mortgage Trust 2013-UBS1 -
Honda Auto Receivables 2021-2 Owner Trust -
WFRBS Commercial Mortgage Trust 2013-C13 -
Toyota Auto Receivables 2021-D Owner Trust -
Wells Fargo Commercial Mortgage Trust 2017-C40 -
Morgan Stanley Capital I Trust 2015 - UBS8 -
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
〃
- 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$
4,306
4,245 4,127 3,967 3,904 3,849 3,458 3,433 3,270 3,162 3,030 2,983 2,882 2,850 2,790 2,789 2,787 2,622 2,600 2,473 2,343 2,313 2,221 2,144 2,069 2,055 2,046 1,983 1,970 1,962 1,946 1,830 1,759 1,690 1,585 1,547 1,498 1,455 1,450 1,421 1,331 1,257 1,225 1,217 1,209 1,164 1,131 1,054
946
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
- 194 -
- 194 -
(Continued)