兆豐國際商業銀行109年 年報

Annual Report 2020 150 財 務 概 況 150 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 109 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 $ 89,056 $ 20,178 $ 20,646 $ 22,354 $ 25 $ - $ 152,259 ᙟӛ 98,348 16,454 19,072 18,649 - - 152,523 Ӵ᪓⠘ᮝడң ᙟҘ 9,531 468,607 282,404 131,833 3,168,505 14,536,424 18,597,304 ᙟӛ 116,324 111,231 99,905 304,749 976,389 4,995,413 6,604,011 Βᮢ⠘ᮝడң ᙟҘ - 18,110 25,459 28,407 265,335 - 337,311 ᙟӛ - - - - - - - ᙟҘ׶⤺ $ 98,587 $ 506,895 $ 328,509 $ 182,594 $ 3,433,865 $ 14,536,424 $ 19,086,874 ᙟӛ׶⤺ $ 214,672 $ 127,685 $ 118,977 $ 323,398 $ 976,389 $ 4,995,413 $ 6,756,534 ܈̤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 (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 109 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 $ 4,433,835 $ 8,508,368 $ 5,637,054 $ 1,804,144 $ - $ - $ 20,383,401 ᙟӛ 4,382,351 8,423,913 5,675,465 1,802,305 - - 20,284,034 Ӵ᪓⠘ᮝడң ᙟҘ 487,558,404 163,920,240 120,661,921 114,396,829 38,138 - 886,575,532 ᙟӛ 489,384,788 166,804,994 122,086,273 115,992,664 37,928 - 894,306,647 ᙟҘ׶⤺ $ 491,992,239 $ 172,428,608 $ 126,298,975 $ 116,200,973 $ 38,138 $ - $ 906,958,933 ᙟӛ׶⤺ $ 493,767,139 $ 175,228,907 $ 127,761,738 $ 117,794,969 $ 37,928 $ - $ 914,590,681 ܈̤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