兆豐國際商業銀行108年 年報

151 財 務 概 況 151 4. ⠘ᮝడң⫏ᮟ ד ⪭Йӷቅᅺ⃌ᐉӠኔ (1) ˫ᛍ㆜⃌ᾰ˅ԟʠ⠘ᮝడң ቏⠗ ד ઈ⠗ʠ˫ᛍ㆜⃌ᾰ˅ԟʠ⠘ᮝడңծ཮Ř A. कֈ⠘ᮝడңŘकֈⴆႹᓏȮᤀ቏⸉˅ԟ⳵ቅकֈȯ B. Ӵ᪓⠘ᮝడңŘ⳵ቅӴ᪓֠⩀ȮӴ᪓˅ဘȮ⫏ᮟ˅ဘȮӴ᪓ⴆႹᓏȮЙӾⴆႹᓏȮӴ᪓ቅ⪴ȯ C. Βᮢ⠘ᮝడңŘΒᮢⳮ₎˅ဘ (CDS) ȯ D. ᓏᲩ⠘ᮝడңŘ⊵ṠⴆႹᓏȯ E. Ң˟Řᛜ׶ࠣ ٴۄ ȯ ܈̤Řᅘ⎔౬˧Ҁ 108 ౺ 12 ሶ 31 ᅺ 1-30 ट ( ؐ ) 31-90 ट ( ؐ ) 91-180 ट ( ؐ ) 181 ट -1 ౺ ( ؐ ) 1 ౺ -5 ౺ ( ؐ ) 5 ౺˫ʀ ׶⤺ कֈ⠘ᮝడң ᙟҘ $ 50,725 $ 22,975 $ 5,461 $ 8,795 $ - $ - $ 87,956 ᙟӛ 60,970 17,311 4,183 6,802 - - 89,266 Ӵ᪓⠘ᮝడң ᙟҘ 36,724 514,873 390,056 270,845 3,507,624 16,061,201 20,781,323 ᙟӛ 99,679 127,260 148,324 375,661 1,982,014 7,170,514 9,903,452 Βᮢ⠘ᮝడң ᙟҘ - 49,011 52,857 135,822 318,786 - 556,476 ᙟӛ - - - - - - - ᙟҘ׶⤺ $ 87,449 $ 586,859 $ 448,374 $ 415,462 $ 3,826,410 $ 16,061,201 $ 21,425,755 ᙟӛ׶⤺ $ 160,649 $ 144,571 $ 152,507 $ 382,463 $ 1,982,014 $ 7,170,514 $ 9,992,718 ܈̤Řᅘ⎔౬˧Ҁ 107 ౺ 12 ሶ 31 ᅺ 1-30 ट ( ؐ ) 31-90 ट ( ؐ ) 91-180 ट ( ؐ ) 181 ट -1 ౺ ( ؐ ) 1 ౺ -5 ౺ ( ؐ ) 5 ౺˫ʀ ׶⤺ कֈ⠘ᮝడң ᙟҘ $ 58,366 $ 13,014 $ 10,331 $ 5,806 $ - $ - $ 87,517 ᙟӛ 69,188 10,102 8,036 3,784 - - 91,110 Ӵ᪓⠘ᮝడң ᙟҘ 66,186 591,963 553,089 882,688 5,592,949 19,785,885 27,472,760 ᙟӛ 68,001 165,128 244,865 475,871 3,296,252 13,125,661 17,375,778 Βᮢ⠘ᮝడң ᙟҘ - 51,282 49,873 110,858 512,757 - 724,770 ᙟӛ - - - - 992 - 992 ᙟҘ׶⤺ $ 124,552 $ 656,259 $ 613,293 $ 999,352 $ 6,105,706 $ 19,785,885 $ 28,285,047 ᙟӛ׶⤺ $ 137,189 $ 175,230 $ 252,901 $ 479,655 $ 3,297,244 $ 13,125,661 $ 17,467,880 (2) ˫ⅶ㆜⃌ᾰ˅ԟʠ⠘ᮝడң ቏⠗ ד ઈ⠗ʠ˫ⅶ㆜⃌ᾰ˅ԟʠ⠘ᮝడңծ཮Ř A. कֈ⠘ᮝడңŘ⳵ቅकֈȯ B. Ӵ᪓⠘ᮝడңŘဘֈဘӴȮ⪴౬˅ဘȯ ܈̤Řᅘ⎔౬˧Ҁ 108 ౺ 12 ሶ 31 ᅺ 1-30 ट ( ؐ ) 31-90 ट ( ؐ ) 91-180 ट ( ؐ ) 181 ट -1 ౺ ( ؐ ) 1 ౺ -5 ౺ ( ؐ ) 5 ౺˫ʀ ׶⤺ कֈ⠘ᮝడң ᙟҘ $ 6,840,123 $ 12,420,131 $ 4,136,111 $ 1,787,789 $ - $ - $ 25,184,154 ᙟӛ 6,823,801 12,335,773 4,115,387 1,785,653 - - 25,060,614 Ӵ᪓⠘ᮝడң ᙟҘ 371,208,104 168,863,968 70,160,655 51,530,204 19,283 - 661,782,214 ᙟӛ 372,165,660 169,704,375 70,812,304 51,817,042 19,492 - 664,518,873 ᙟҘ׶⤺ $ 378,048,227 $ 181,284,099 $ 74,296,766 $ 53,317,993 $ 19,283 $ - $ 686,966,368 ᙟӛ׶⤺ $ 378,989,461 $ 182,040,148 $ 74,927,691 $ 53,602,695 $ 19,492 $ - $ 689,579,487 ܈̤Řᅘ⎔౬˧Ҁ 107 ౺ 12 ሶ 31 ᅺ 1-30 ट ( ؐ ) 31-90 ट ( ؐ ) 91-180 ट ( ؐ ) 181 ट -1 ౺ ( ؐ ) 1 ౺ -5 ౺ ( ؐ ) 5 ౺˫ʀ ׶⤺ कֈ⠘ᮝడң ᙟҘ $ 6,590,300 $ 8,835,708 $ 4,323,073 $ 2,755,457 $ - $ - $ 22,504,538 ᙟӛ 6,712,297 8,859,523 4,345,695 2,806,037 - - 22,723,552 Ӵ᪓⠘ᮝడң ᙟҘ 386,682,833 191,298,863 75,148,593 17,134,443 134,368 - 670,399,100 ᙟӛ 385,016,900 190,674,689 73,972,151 16,879,148 138,299 - 666,681,187 ᙟҘ׶⤺ $ 393,273,133 $ 200,134,571 $ 79,471,666 $ 19,889,900 $ 134,368 $ - $ 692,903,638 ᙟӛ׶⤺ $ 391,729,197 $ 199,534,212 $ 78,317,846 $ 19,685,185 $ 138,299 $ - $ 689,404,739