Page 381 - TSMC 2022 Annual Report
P. 381
Held Company Name
TSMC Global
Marketable Securities Type and Name
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C13
JPMCC Commercial Mortgage Securities Trust 2016 - JP3 UBS Barclays Commercial Mortgage Trust 2013-C6 BX Trust 2021-BXMF
280 Park Avenue Trust 2017 - 280P
Elp Commercial Mortgage Trust 2021-Elp COMM Mortgage Trust Series 2015-LC19 UBS Commercial Mortgage Trust 2018-C10 Equs 2021-Eqaz Mortgage Trust Benchmark 2019-B14 Mortgage Trust
Bx 2021-21M Mortgage Trust
Gs Mortgage Securities Corporation Trust 2020-Uptn Wells Fargo Commercial Mortgage Trust 2015-C28
Bx Commercial Mortgage Trust 2021-CIP
Commerce 2014-Ccre17 Mortgage Trust
Morgan Stanley Capital I Trust 2019-H6
GS Mortgage Securities Trust 2014-GC22
Citigroup Commercial Mortgage Trust 2018-C5
Wells Fargo Commercial Mortgage Trust 2015-LC20
GS Mortgage Securities Trust 2014-GC24
Bank 2019-BNK23
Wells Fargo Commercial Mortgage Trust 2015-NXS3
WFRBSCommercial Mortgage Trust 2013-C17
Morgan Stanley Capital I Trust 2019-H7
CF 2019-CF1 Mortgage Trust
Benchmark 2019-B9 Mortgage Trust
JPMBB Commercial Mortgage Securities Trust 2014-C19
Citigroup Commercial Mortgage Trust 2014-GC23
COMM 2015-CCRE22 Mortgage Trust
JPMCC 2015 - JP1
JPMDB Commercial Mortgage Securities Trust 2019-COR6
Citigroup Commercial Mortgage Trust 2015-GC35
GS Mortgage Securities Trust 2014-GC26
Citigroup Commercial Mortgage Trust 2014-GC19
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C12
BBCMS Mortgage Trust 2020-C7
Bank 2020-BNK28
Wells Fargo Commercial Mortgage Trust 2015-NXS1
Non-publicly traded equity investments
Primavera Capital Fund II L.P.
Non-publicly traded equity investments
Aether Systems, Inc.
5V Technologies, Inc.
Publicly traded stocks
Sentelic Corporation
Relationship with the Company
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Financial Statement Account
Financial assets at fair value through other comprehensive income
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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$ 874
US$ 838 US$ 836 US$ 815 US$ 810 US$ 768 US$ 763 US$ 750 US$ 577 US$ 576 US$ 573 US$ 539 US$ 532 US$ 531 US$ 518 US$ 516 US$ 505 US$ 482 US$ 478 US$ 470 US$ 392 US$ 373 US$ 365 US$ 349 US$ 336 US$ 328 US$ 315 US$ 308 US$ 301 US$ 269 US$ 237 US$ 203 US$ 170 US$ 137 US$ 117 US$ 69 US$ 25 US$ 3
US$ 81,039
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VTAF II
Financial assets at fair value through other
- comprehensive income
Financial assets at fair value through other
1,085 comprehensive income 〃1
US$ 874
US$ 838 US$ 836 US$ 815 US$ 810 US$ 768 US$ 763 US$ 750 US$ 577 US$ 576 US$ 573 US$ 539 US$ 532 US$ 531 US$ 518 US$ 516 US$ 505 US$ 482 US$ 478 US$ 470 US$ 392 US$ 373 US$ 365 US$ 349 US$ 336 US$ 328 US$ 315 US$ 308 US$ 301 US$ 269 US$ 237 US$ 203 US$ 170 US$ 137 US$ 117 US$ 69 US$ 25 US$ 3
US$ 81,039
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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
4
20 -
Financial assets at fair value through other
comprehensive income
- 195 -
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971
US$ 1,422
3
US$ 1,422
(Continued)
