兆豐國際商業銀行109年 年報

Annual Report 2020 164 財 務 概 況 164 ⫀Ȯ⫢ ʠҝ׮ ሷъ⨢Ӿ Ớㆩ ד ׻ờ ్ӬẤᲿ ˅ᆞ ଃ⩽ 〦 ͸ ቅӮ ⫀Ⳗ ⫢ӛ ቅ቎ ⊵ᄲ ( ˧⊵ ) ⸉㆜ ⊵ᄲ ( ˧⊵ ) ⸉㆜ ⊵ᄲ ( ˧⊵ ) ⸉㆜ ⚠ӠံᲩ ⊵ᄲ ( ˧⊵ ) ⸉㆜ Ȱ ש ᢕञ ⲿ⳧ံᲩྈҝѿъϊ⠣⸇ ʠ⸉➄⫏ᮟŋᛍ㆜ - - 400 45,575 - - 400 42,403 ( 3,172) - - Ȱ ש ቢᖛᧅ ʷ Ȱ - - - 300,000 - 300,000 - 21,600 - - 578,400 Ȱ ש ᘚ ⲿ⳧Ң˟⃾׶ံᲩྈҝѿ ъϊ⠣⸇ʠ⸉➄⫏ᮟ – ᛍ ㆜ - - 2,674 98,134 9,041 395,277 - - - 11,715 493,411 Ȱ ˁᘚ Ȱ - - 735 34,935 9,755 421,620 - - - 10,490 456,555 Ȱ ש ࢞ Ȱ - - 5,200 542,349 200 19,790 5,400 380,125 ( 182,014) - - Ȱ ⳵ቺᅘ Ȱ - - 6,400 190,747 17,800 494,402 6,700 148,626 ( 50,986) 17,500 485,537 Ȱ ש ⊸ Ȱ - - 1,650 79,222 8,850 469,370 - - - 10,500 548,592 Ȱ ʑ⻘ Ȱ - - 10,600 264,173 2,200 51,056 12,800 244,857 ( 70,372) - - Ȱ ש Ửヅ - - - - 380 109,938 - - - 380 109,938 Ȱ ʑⓧヅ Ȱ - - 2,300 254,538 8,200 891,019 - - - 10,500 1,145,557 Ȱ ച⹾ Ȱ - - 5,700 129,768 21,950 439,500 - - - 27,650 569,268 Ȱ ש ᢕञ Ȱ - - 4,400 494,335 6,478 664,752 - - - 10,878 1,159,087 Ȱ ૽͗⹾⠗ ࿮ᮢᓏᲩᘍʠ༼⫏ – ᛍ㆜ - - - - 251,000 2,510,000 - - - 251,000 2,510,000 2. ח വʃՒᮟʠ⸉㆜Ⳮᅘ⎔౬ɿђҀ໣૪ᄇ⫏቏㆜ᱻӠʠ֓˫ʀŘᤀᔍ෼ഐȯ 3. ⚠ӠʃՒᮟʠ⸉㆜Ⳮᅘ⎔౬ɿђҀ໣૪ᄇ⫏቏㆜ᱻӠʠ֓˫ʀŘᤀᔍ෼ഐȯ 4. ⎞〦͸ː˅ᆞʠ༆↲⫄༿⩕׶⤺Ⳮᅘ⎔౬ʽᱻ┋Ҁ˫ʀŘᤀᔍ෼ഐȯ 5. ະᄇ〦͸ːᓰㅮⳭᅘ⎔౬ɿђҀ໣૪ᄇ⫏቏㆜ᱻӠʠ֓˫ʀŘᤀᔍ෼ഐȯ 6. ӛ ڰ ʃ⏦Йᓏ˅ᆞ⫏⤻Ř (1) ӛ ڰ ʃ⏦Йᓏ˅ᆞഎⅶ⠧ ቏⠗ ד ઈ⠗ᅠᖁ ߡ 109 ౺ಙӛ ڰ ʃ⏦Йᓏ˅ᆞ⫏⤻⦀ʁӬʶㅮȯ ܈̤Řᅘ⎔౬˧Ҁ ˅ᆞᅺቅ ˅ᆞଃ⩽ Йᓏ⃅ໞ ҙૌ ్ㄇъϊ ڰ ъ ⚠ӠံᲩ え౏₎હጻ˴ ˅ᆞଃ⩽ ⎞቏⠗ʠ〦͸ Ј⥘ 109.11.13 Goldman Sachs Lending Partners LLC ˺⸉ᄍᓰ $ 86,149 $ 86,811 $ 662 ᤀ ᤀ ⥘ 1 ⥘ 1 Ř⥿ώЙᓏ˅ᆞʠ్ㄇъϊ⎞ӛ ڰ ъጁӠӲᣅ USD$2,931 ˧Ҁ ד USD$2,953 ˧ҀŊ቏⠗⇾Ҁଃᅘ ש ౬࿮ᮢ᱿ֈ᪓ᣅ 1 Ř 29.3955 (2) ӛ ڰ ʃ⏦Йᓏ܈༥Йᓏ⸉㆜Ⳮ֓ђҀ˫ʀ ( ʃؐӛ ڰ ʵ〦͸ː≛ ) ≛Řᤀᔍ෼ഐȯ 7. ͩ⸉➄⫏ᮟ⨢Ӿջጻ͛໣ʃՒᮟ⨢Ӿջጻ͛ᮭ⦼ዽӄⲄ᫧ʠ⨢Ӿջ ٴۄ ㆩࠣ ד ᳈〦⫏⤻Řᤀᔍ෼ഐȯ 8. Ң˟⭁˫ഛㅨ⪮Ֆࢊ⠧͐ᮢ≛ᗉᾋʠ⸅ञ˅ᆞʶㅮŘᤀᔍ෼ഐȯ ( ʷ ) Ⱨ༼⫏ʶᏈ᳈〦⫏⤻ 1. Ⱨ༼⫏ʶᏈ᳈〦⫏⤻ ד ׶⤺ྃ⊵෼ഐŘ ܈̤Řᅘ⎔౬˧Ҁ / ˧⊵ ⡕༼⫏ҝ׮׻ờ ໽߱߸֒ ʙ⣬᥸ᏈㅮᲿ ቅ቎ྃ ⊵ᕗ᪓ ༼⫏్ ㄇ⸉㆜ ቏ቅ⦓Ӭʠ ༼⫏ံᲩ ቏⠗ ד 〦͸˺Ꮘ׶͆ྃ⊵෼ഐ Ј⥘ ᫠⊵ ⊵ᄲ ბӼྃ ⊵⊵ᄲ ׶⤺ ⊵ᄲ ྃ⊵ ᕗ͛ ఫཱྀ㈸ ߡ ᘣΣಝҝ׮ Calle 16 Colon Free Zone Local NO.4 ! Edificio NO.49 P. O. Box 4036 Colon Free ! Zone,Colon, Republic of Panama ʃՒᮟ༼⫏ ד Ậ⫌ʶ઻ 100.00% 34,119 ( 4,611 ) 1 ᤀ 1 100.00% ҃⩴ᾷ᫧ㆰ ۊ ⊵˷ሷく ҝ׮ ⎔ռఱ⠣ぬ⭰ 91 ⚦ 7 ᐵ ԡᏈ༼⫏ʶᏈᾷ᫧ㆰ ۊ Ꮘᾀ 100.00% 64,007 34,327 1,000 ᤀ 1,000 100.00% RAMLETT FINANCE HOLDINGS INC. Calle 50 y Esquina Margarita A de Vallarino, Entrada Nuevo Campo Alegre Edificio ICBC, Panama ʃՒᮟ༼⫏ ד Ậ⫌ʶ઻ 100.00% - ( 6,653 ) 2 ᤀ 2 100.00% イ⎟૪Ꮘ⊵˷ሷくҝ׮ ⎔ռఱ׷ኚ⭰ 100 ⚦ 7 ᐵ ⡶ૺӬ֬ ד ːԻᙜ⳷ሺՖ 99.56% 704,125 51,556 299 ᤀ 299 99.56% ʑ ߡ ᧎ᮟ⊵˷ሷくҝ׮ ⎔ռఱ׷ኚ⭰ 100 ⚦ 7 ᐵ ⃻᥸ɺӡ᧎ᮟʶᏈȮΣಝʶᏈ ד Ң˟ʶᏈʠ༼⫏ 68.27% 27,916 708 68 ᤀ 68 68.27% ૽͗ ۄ Ꮘ⹾⠗⊵˷ሷく ҝ׮ ⎔ռఱञમ֒ᄦջ֡ ⭰ 2 ᕀ 95 ⚦ 6 ₞ℐ⭰⹾⠗ 25.10% 2,284,743 ( 225,257 ) 251,000 251,000 25.10% મ⩴˺Ꮘ⊵˷ሷくҝ׮ ⎔ռఱⶎజ⭰ 139 ⚦ 3 ᐵ ⎊Ւએဏᓰᑨʠ⫀⫢ȮẬ⫌Ȯ મ⡶ ד ℋΔᏈՖᇷ֬ӽᏈՖ ʠ˩᫧ 25.00% 12,034 979 900 ᤀ 900 30.00% ש ᢕṠӾ⸉➄⊵˷ሷく ҝ׮ ⎔ռఱ֡ˊቺ⭰ʷᕀ 123 ⚦ 3 ᐵ ᵬቅṠӾʠ⃻₊ ד ⎊᥸ᏈՖȮ ۄ Ꮘ቏Ṡʠ༫⺨Ȯ‘⨢ȮΎ⨢ ד ⋍ሬȮᄎಓЙӾʠ⎊᥸ᏈՖ 24.55% 1,776,306 116,366 126,714 ᤀ 126,714 24.55% ञ೼⻘⾪⾵ⳍ⊵˷ሷく ҝ׮ ㋧゛ఱଅᛸ֒ʊҚ⭰ 1 ⚦ ⻘⾪Ҽᤓ⾵ⳍᏈ 22.22% 46,333 3,992 1,760 ᤀ 1,760 22.22%