78 / 120
75
Annual Report 2015
-75-
UNIT
：
In US 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
$
3,098,945 $
715,547 $ 611,736 $
- $
- $
- $ 4,426,228
Due from the Central Bank and
call loans to banks
11,869,991
3,084,251
269,845
50,981
-
-
15,275,068
Financial assets at fair value
through profit or loss
214,434
45,396
54,692
62,122
855,870
91,856
1,324,370
Bills and bonds purchased under
resale agreements
273,275
13,671
-
-
-
-
286,946
Receivables
1,029,024
1,046,374
564,451
1,362,019
243,191
10
4,245,069
Bills discounted and loans
2,758,711
4,291,872
6,152,178
6,041,465
23,297,257 15,694,798
58,236,281
Available-for-sale financial assets
2,185,232
684,004
1,043,810
442,159
3,291,521
2,752,507
10,399,233
Held-to-maturity financial assets
4,477,811
199,979
171,510
319,870
905,502
525
6,075,197
Other financial assets
28
55
57
168
28
171
507
Total
25,907,451 10,081,149
8,868,279
8,278,784
28,593,369 18,539,867
100,268,899
Primary funds outflow upon maturity
Due to the Central Bank and
commercial bank
11,360,588
89,042
180,259
167,289
952,580
19,779
12,769,537
Borrowed funds
1,271,252
89,990
-
5,359
15,638
-
1,382,239
Financial liabilities at fair value
through profit or loss
523,959
36
-
131
-
492
524,618
Bills and bonds sold under
repurchased agreements
7,667
9,000
-
-
-
-
16,667
Payables
463,480
206,701
45,498
99,461
26,533
172,687
1,014,360
Deposits and remittances
13,964,995
8,566,522
7,123,295
12,060,843
26,307,123
529,602
68,552,380
Financial bonds payable
-
2,533
6,505
8,683
779,256
370,970
1,167,947
Other financial liabilities
179,247
70,612
88
1,096
4,236
8,730
264,009
Other liabilities
5,409
10,817
11,118
32,812
5,469
-
65,625
Total
27,776,597
9,045,523
7,366,763
12,375,674
28,090,835 1,102,260
85,757,382
Gap
($
1,869,146 ) $
1,035,896 $ 1,501,516 ($ 4,096,890 ) $ 502,534 $ 17,437,607 $ 14,511,517
UNIT
：
In NT Thousand Dollars
December 31, 2014
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
$ 91,903,509 $ 44,493,692 $ 18,652,812 $ 10,930,730 $
- $
- $ 165,980,743
Due from the Central Bank and
call loans to banks
376,581,568 69,383,263
11,254,625
4,377,782
5,808,943
-
467,406,181
Financial assets at fair value
through profit or loss
4,106,930
78,884
1,435,567
1,824,933
23,764,569
5,053,078
36,263,961
Bills and bonds purchased under
resale agreements
5,851,418
-
-
-
-
-
5,851,418
Receivables
61,219,055 37,890,500
17,283,982
50,652,139
730,113
315
167,776,104
Bills discounted and loans
135,029,679 150,567,480 216,454,302 197,525,283 708,719,672 461,730,304
1,870,026,720
Available-for-sale financial assets
71,588,289 18,859,563
17,560,498
12,098,960
65,795,408 30,728,395
216,631,113
Held-to-maturity financial assets 136,606,637
8,010,879
2,172,541
5,985,251
9,110,576
25,685
161,911,569
Other financial assets
2,840
5,680
5,680
19,879
-
9,702
43,781
Total
882,889,925 329,289,941 284,820,007 283,414,957 813,929,281 497,547,479
3,091,891,590
Primary funds outflow upon maturity
Due to the Central Bank and
commercial bank
395,642,178
7,254,517
3,562,358
8,912,692
45,456,323
967,156
461,795,224
Borrowed funds
46,287,915
7,148,368
-
81,107
391,152
-
53,908,542
Financial liabilities at fair value
through profit or loss
15,910,250
927,288
2,989,900
4,313
24,875
19,874
19,876,500
Bills and bonds sold under
repurchased agreements
48,504,350
1,812,133
10,016
-
-
-
50,326,499
Payables
15,783,315
6,262,638
1,335,124
3,735,322
534,147
5,679,348
33,329,894
Deposits and remittances
440,072,951 322,089,908 185,626,950 339,524,181 754,754,369 15,622,466
2,057,690,825
Financial bonds payable
-
83,300
6,296,052
8,525,570
26,010,530 12,400,900
53,316,352
Other financial liabilities
6,118,339
2,491,878
139,051
33,688
161,511
92,770
9,037,237
Other liabilities
212,361
424,721
424,721
1,486,525
-
-
2,548,328
Total
968,531,659 348,494,751 200,384,172 362,303,398 827,332,907 34,782,514
2,741,829,401
Gap
($ 85,641,734 ) ($ 19,204,810 ) $ 84,435,835 ($ 78,888,441 ) ($ 13,403,626 ) $ 462,764,965 $ 350,062,189