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15

Annual Report 2015

-15-

II.

Distribution of Mega ICBC’s Net Operating Income

As of December 31, 2015

Item

Amount

(thousands in NT dollars)

As percentage of

Net Operating Income

(%)

NET INTEREST INCOME

35,486,092

71.24

NON-INTEREST INCOME

14,329,399

28.76

Fee Income – net

8,532,374

17.13

Gains on Financial Assets and Liabilities at Fair Value

through Profit or Loss

-1,148,661

-2.31

Realized Gain on Available-for-Sale Financial Assets

1,190,984

2.39

Foreign Exchange Gain – net

2,837,759

5.70

Loss on Asset Impairment

-487,652

-0.98

Investment Income Recognised by the Equity Method

458,238

0.92

Other Non-interest Income

326,968

0.66

Gain on Financial Assets Carried at Cost

764,288

1.53

Gain on Sales of Non-Performing Loans

137,841

0.28

Indemnity Income

1,717,260

3.45

NET OPERATING INCOME

49,815,491

100.00

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