

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.