67 / 120
64
Mega ICBC
-64-
Unit: In US Thousand Dollars
December 31, 2015
Cash and cash
equivalents, due from
the Central Bank and
call loans to banks
Bills discounted
and loans
Receivables
Bills and bonds
purchased under
resale agreement
and debt instruments
Derivative
financial
instruments
Other items
included in
balance sheet
Credit
commitments
Total
Government
organization
$
10,163,973
$
325,648
$ $4,574 $
550,382 $
- $
305
$
2,482,940 $ 13,527,822
Financial institution,
investment and
insurance
9,511,647
5,260,709
2,507,310
11,908,260
75,436
3
597,887
29,861,252
Enterprise and commerce
-
36,829,815 1,715,872
1,878,507
50,023
147,480
8,423,302
49,044,999
Individuals
-
11,898,316
143,785
-
1,545
9,570
1,792,915
13,846,131
Others
-
317,453
22,004
6,195
20,697
1,059
49,987
417,395
Total
19,675,620
54,631,941 4,393,545
14,343,344
147,701
158,417
13,347,031
106,697,599
Less: Allowance for
probable losses
(
68 ) (
713,519 ) (
60,008 )
-
- (
92 )
- (
773,687 )
Net
$
19,675,552 $
53,918,422 $ 4,333,537 $
14,343,344 $ 147,701 $
158,325 $ 13,347,031 $ 105,923,912
Trade finance to enterprises accounted for 12.96% totaling NT$4,946,017 thousand. Housing mortgage loans to individuals accounted for 74.96%, totaling
NT$9,157,333 thousand.
Unit: In NT Thousand Dollars
December 31, 2014
Cash and cash
equivalents, due from
the Central Bank and
call loans to banks
Bills
discounted and
loans
Receivables
Bills and bonds
purchased under
resale agreement
and debt instruments
Derivative
financial
instruments
Other items
included in
balance sheet
Credit
commitment
s
Total
Government
organization
$
320,517,648 $
8,409,372 $
152,923 $
15,788,174 $
- $
35,779 $ 84,054,289 $ 428,958,185
Financial institution,
investment and
insurance
310,628,079
140,664,250
101,227,482
310,168,710
3,659,666
218
23,336,935
889,685,340
Enterprise and commerce
- 1,208,257,021 65,492,416
52,270,780
1,046,658
8,423,325 299,173,741 1,634,663,941
Individuals
-
386,807,286
4,661,779
-
41,508
311,838
56,925,808
448,748,219
Others
-
11,776,374
1,139,895
-
318,429
3,605
1,776,195
15,014,498
Total
631,145,727 1,755,914,303 172,674,495
378,227,664
5,066,261
8,774,765 465,266,968 3,417,070,183
Less: Allowance for
probable losses
(
752,115 ) (
21,920,032 ) (
1,620,552 )
-
- (
8,304 )
- (
24,301,003 )
Net
$
630,393,612 $ 1,733,994,271 $ 171,053,943 $
378,227,664 $ 5,066,261 $ 8,766,461 $ 465,266,968 $ 3,392,769,180
Trade finance to enterprises accounted for 12.96%, totaling NT$156,605,723 thousand. Housing mortgage loans to individuals accounted for 74.96%,
totaling NT$289,948,643 thousand.
(C)
Relevant financial information on effect of the Bank’s and its subsidiaries’ assets exposed to credit risk, net settlement master netting
arrangements and other credit improvements is as follows:
Unit: In NT Thousand Dollars
December 31, 2015
Collateral
Net settlement
master netting
arrangements
Other credit
improvements
Total
On-Balance-Sheet Items
Financial assets at fair value through profit or loss
- debt instrument
$
- $
- $
11,166,111 $
11,166,111
- derivative instrument
1,441,783
616,636
-
2,058,419
Bills and bonds purchased under resale agreements
9,210,246
-
-
9,210,246
Bills discounted and loans
1,108,013,324
-
51,337,539
1,159,350,863
Available-for-sale financial assets - debt instrument
-
-
55,850,290
55,850,290
Held-to-maturity financial assets - debt instrument
-
-
3,370,705
3,370,705
Off-Balance-Sheet Items
Irrevocable commitments
77,350,509
-
328,366
77,678,875
Guarantees and letters of credit
49,783,690
-
2,430,842
52,214,532