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72

Mega ICBC

-72-

Unit: In NT Thousand dollars

December 31, 2014

Total amount of non-performing loans

exempted from reporting to the competent

authority

Total amount of overdue receivables

exempted from reporting to the

competent authority

Performing amounts exempted from reporting to the

competent authority as debt negotiation (Note 1)

$

44 $

-

Performing amounts in accordance with debt liquidation

program and restructuring program (Note 2)

427

4,166

$

471 $

4,166

Note 1: The Bank disclosed the total amount of non- performing loans and overdue receivables exempted from reporting to the

competent authority as debt negotiation in accordance with Financial-Supervisory-Banks (1) Letter No. 09510001270 dated

April 25, 2006.

Note 2: The Bank disclosed the total amount of non- performing loans and overdue receivables exempted from reporting to the

competent authority as debt liquidation program and restructuring program in accordance with Financial-Supervisory-

Banks (1) Letter No. 09700318940 dated September 15, 2008.

(C)

The Bank and its subsidiaries contract amounts of significant credit risk concentration are as follows

Unit: In NT Thousand dollars, %

Year

December 31, 2015

Ranking

(Note 1)

Name of Enterprise Group (Note 2)

Total outstanding loan amount

(Note 3)

Total outstanding loan

amount / net worth of the

current year (%)

NT$

US$

1

A Company - Transportation

64,823,200

1,971,029

25.57%

2

B Group - Petroleum and Coal Products

Manufacturing

41,111,940

1,250,059

16.22%

3

C Group - Marine transportation

24,892,462

756,886

9.82%

4

D Group - Other Financial Intermediation

Not Elsewhere Classified

23,417,329

712,033

9.24%

5

E Group - Basic Metal Manufacturing

18,565,116

564,495

7.32%

6

F Group - Other Financial Intermediation

Not Elsewhere Classified

18,510,217

562,826

7.30%

7

G Group - Iron Rolling and Extruding

16,456,579

500,382

6.49%

8

H Group - Optoelectronic Materials and

Semi-conductors Manufacturing

15,298,070

465,157

6.03%

9

I Group - Other Retailers

15,267,842

464,237

6.02%

10

J Group - Real Estate

14,143,100

430,038

5.58%

Unit: In NT Thousand dollars, %

Year

December 31, 2014

Ranking

(Note 1)

Name of Enterprise Group (Note 2)

Total outstanding loan amount

(Note 3)

Total outstanding loan amount / net

worth of the current year (%)

NT$

1

A Company - Transportation

65,643,609

30.04%

2

B Group - Petroleum and Coal Products

Manufacturing

46,261,543

21.17%

3

C Group - Optoelectronic Materials and

Semi-conductors Manufacturing

22,341,456

10.22%

4

D Group - Other Financial Intermediation

Not Elsewhere Classified

22,086,806

10.11%

5

E Group - Basic Metal Manufacturing

19,011,109

8.70%

6

F Group - Other Retailers

18,239,161

8.35%

7

G Group - Marine transportation

17,749,870

8.12%

8

H Group - Iron Rolling and Extruding

15,264,007

6.99%

9

I Group - Real Estate

13,065,900

5.98%

10

J Group - Real Estate

12,806,994

5.86%

Note 1: Ranking the top ten enterprise groups other than government and government enterprise according to their total amounts

of outstanding loans. If an outstanding loan belongs to an enterprise group, the outstanding loan of the enterprise group

should be categorized and listed in total, and disclosed by “code” plus “industry type” (for example, company (or group) A

– Liquid Crystal Panel and Components Manufacturing). If it is an enterprise group, industry type of maximum exposure

of the enterprise group would be disclosed. Industry type should be filled in accordance with “Standard Industrial

Classification System” of Directorate-General of Budget, Accounting and Statistics, Executive Yuan.

Note 2: Definition of enterprise group is based on Article 6 of Supplementary Provisions to the Taiwan Stock Exchange Corporation

Rules for Review of Securities Listings.

Note 3: Total outstanding loan amount is the sum of balances of all types of loans (including import negotiation, export negotiation,

bills discounted, overdraft, short-term loan, short-term secured loan, margin loans receivable, medium-term unsecured loan,

medium-term secured loan, long-term unsecured loan, long-term secured loan and overdue loan), bills purchased, without

recourse factoring, acceptance receivable and guarantees.