103 / 120
100
Mega ICBC
-100-
(4)
Significant transactions between parent company and subsidiaries
Expressed in NT Thousand Dollars
No.
(Note 1)
Company
Counterparty
Relationship
(Note 2)
Details of transactions
Account
Amount
Conditions
Percentage (%)
of total
consolidated net
revenues or
assets (Note 3)
0
Mega International
Commercial Bank Co., Ltd.
Mega ICBC(Canada)
1
Due from Commercial
Banks
$
254,642 No significant
difference from
general customers
0.01%
0
″
″
1
Call Loans to Banks
199,206
″
0.01%
0
″
″
1
Due to Other Banks
11,901
″
0.00%
0
″
″
1
Receivables
32
″
0.00%
0
″
″
1
Interest Revenue
444
″
0.00%
0
″
″
1
Interest Expenses
26
″
0.00%
0
″
Mega ICBC(Thailand)
1
Due from Commercial
Banks
50,426
″
0.00%
0
″
″
1
Call Loans to Banks
1,161,807
″
0.04%
0
″
″
1
Due to Other Banks
754,146
″
0.02%
0
″
″
1
Call Loans from other
banks
124,098
″
0.00%
0
″
″
1
Interest Revenue
4,613
″
0.01%
0
″
″
1
Interest Expenses
4,904
″
0.01%
1
Mega ICBC(Canada)
Mega International
Commercial Bank Co., Ltd.
2
Due from Commercial
Banks
11,901
″
0.00%
1
″
″
2
Due to Other Banks
254,642
″
0.01%
1
″
″
2
Call Loans from other
banks
199,206
″
0.01%
1
″
″
2
Payables
32
″
0.00%
1
″
″
2
Interest Revenue
26
″
0.00%
1
″
″
2
Interest Expenses
444
″
0.00%
1
″
Mega ICBC(Thailand)
3
Due to Other Banks
727
″
0.00%
2
Mega ICBC(Thailand)
Mega International
Commercial Bank Co., Ltd.
2
Due from Commercial
Banks
754,146
″
0.02%
2
″
″
2
Call Loans to Banks
124,098
″
0.00%
2
″
″
2
Due to Other Banks
50,426
″
0.00%
2
″
″
2
Call loans from other
banks
1,161,807
″
0.04%
2
″
″
2
Interest Revenue
4,904
″
0.01%
2
″
″
2
Interest Expenses
4,613
″
0.01%
2
″
Mega ICBC(Canada)
3
Due from Commercial
Banks
727
″
0.00%
(Note 1) The numbers in the No. column represent as follows:
1. 0 for the parent company
2. According to the sequential order, subsidiaries are numbered from 1.
(Note 2) Relationship between transaction company and counterparty is classified into the following three categories;
1. Parent company to subsidiary.
2. Subsidiary to parent company.
3. Subsidiary to subsidiary.
(Note 3) Regarding percentage of transaction amount to consolidated total operating revenues or total assets, it is computed based on period-end
balance of transaction to consolidated total assets for balance sheet accounts and based on accumulated transaction amount for the period to
consolidated total operating revenues for income statement accounts.