77 / 120
74
Mega ICBC
-74-
The Bank and its subsidiaries’ analysis for capital maturity gaps
UNIT
：
In NT Thousand Dollars
December 31, 2015
1-30 days 31-90 days
91-180 days
181 days
-1 year
1 year
-5 years
Over
5 years
Total
Primary funds inflow upon
maturity
Cash and cash equivalents
$ 101,918,087 $ 23,532,902 $ 20,118,784 $
- $
- $
- $ 145,569,773
Due from the Central Bank
and call loans to banks
390,380,269 101,434,856
8,874,650
1,676,660
-
-
502,366,435
Financial assets at fair value
through profit or loss
7,052,315
1,492,989
1,798,695
2,043,083
28,147,853
3,020,948
43,555,883
Bills and bonds purchased
under resale agreements
8,987,482
449,602
-
-
-
-
9,437,084
Receivables
33,842,537 34,413,142
18,563,695
44,794,072
7,998,052
320
139,611,818
Bills discounted and loans
90,728,470 141,151,096 202,332,823 198,691,684 766,200,199 516,170,533 1,915,274,805
Available-for-sale financial
assets
71,867,920 22,495,506
34,328,834
14,541,734 108,251,530 90,524,452
342,009,976
Held-to-maturity financial
assets
147,266,261
6,576,911
5,640,609
10,519,875
29,780,160
17,282
199,801,098
Other financial assets
910
1,821
1,872
5,524
920
5,626
16,673
Total
852,044,251 331,548,825 291,659,962 272,272,632 940,378,714 609,739,161 3,297,643,545
Primary funds outflow upon
maturity
Due to the Central Bank and
commercial bank
373,627,002
2,928,429
5,928,353
5,501,789
31,328,459
650,508
419,964,540
Borrowed funds
41,808,935
2,959,581
-
176,264
514,314
-
45,459,094
Financial liabilities at fair
value through profit or loss 17,231,965
1,188
-
4,312
-
16,188
17,253,653
Bills and bonds sold under
repurchased agreements
252,175
295,977
-
-
-
-
548,152
Payables
15,242,918
6,797,971
1,496,353
3,271,059
872,628
5,679,346
33,360,275
Deposits and remittances
459,280,762 281,735,766 234,270,921 396,657,011 865,188,659 17,417,559 2,254,550,678
Financial bonds payable
-
83,300
213,940
285,570
25,628,170 12,200,450
38,411,430
Other financial liabilities
5,895,094
2,322,303
2,888
36,038
139,304
287,104
8,682,731
Other liabilities
177,880
355,759
365,641
1,079,136
179,856
-
2,158,272
Total
913,516,731 297,480,274 242,278,096 407,011,179 923,851,390 36,251,155 2,820,388,825
Gap
($ 61,472,480 ) $ 34,068,551 $ 49,381,866 ($ 134,738,547 ) $ 16,527,324 $ 573,488,006 $ 477,254,720
（
Blank below
）