81 / 120
78
Mega ICBC
-78-
F.
Analysis for maturity leasing contractual commitments
UNIT
：
In NT Thousand Dollars
December 31, 2015
Not later than
one year
1 year-5 years
Over 5 years
Total
Leasing contractual commitments
Non-cancellable aggregate minimum
lease payments
$
492,649 $
829,010 $
679,729 $
2,001,388
Non-cancellable aggregate minimum
lease income
160,166
243,163
12,233
415,562
Net payment
$
332,483 $
585,847 $
667,496 $
1,585,826
UNIT
：
In US Thousand Dollars
December 31, 2015
Not later than
one year
1 year-5 years
Over 5 years
Total
Leasing contractual commitments
Non-cancellable aggregate minimum
lease payments
$
14,980 $
25,207 $
20,668 $
60,855
Non-cancellable aggregate minimum
lease income
4,870
7,394
372
12,636
Net payment
$
10,110 $
17,813 $
20,296 $
48,219
UNIT
：
In NT Thousand Dollars
December 31, 2014
Not later than
one year
1 year-5 years
Over 5 years
Total
Leasing contractual commitments
Non-cancellable aggregate minimum
lease payments
$
481,500 $
748,920 $
690,181 $
1,920,601
Non-cancellable aggregate minimum
lease income
169,007
159,175
21,780
349,962
Net payment
$
312,493 $
589,745 $
668,401 $
1,570,639
G.
Disclosure requirements in the “Regulations Governing the Preparation of Financial Reports by Public Banks”
(A)
Maturity analysis of NTD financial instruments of the Bank
UNIT: In NT Thousand Dollars
December 31, 2015
Total
0-10 days
11-30 days
31-90 days
91-180 days 181 days–
1 year
Over 1 year
Primary funds inflow
upon maturity
$ 1,713,321,538 $ 152,807,613 $ 212,108,363 $ 149,411,023 $ 123,835,595 $ 183,338,830 $ 891,820,114
Primary funds outflow
upon maturity
2,493,940,047 94,231,560 198,816,170 271,669,356 307,279,804 522,259,322 1,099,683,835
Gap
($
780,618,509 ) $ 58,576,053 $ 13,292,193 ($ 122,258,333 ) ($ 183,444,209 ) ($ 338,920,492 ) ($ 207,863,721 )
UNIT: In US Thousand Dollars
December 31, 2015
Total
0-10 days
11-30 days
31-90 days
91-180 days 181 days–
1 year
Over 1 year
Primary funds inflow
upon maturity
$
52,095,644 $ 4,646,303 $ 6,449,415 $ 4,543,025 $ 3,765,373 $ 5,574,643 $
27,116,885
Primary funds outflow
upon maturity
75,831,308 2,865,226
6,045,250
8,260,440
9,343,219 15,879,936
33,437,237
Gap
($
23,735,664 ) $ 1,781,077 $ 404,165 ($ 3,717,415 ) ($ 5,577,846 ) ($ 10,305,293 ) ($
6,320,352 )
UNIT: In NT Thousand Dollars
December 31, 2014
Total
0-10 days
11-30 days
31-90 days
91-180 days 181 days–
1 year
Over 1 year
Primary funds inflow
upon maturity
$ 1,635,625,799 $ 192,092,440 $ 275,672,721 $ 81,636,679 $ 92,597,606 $ 182,305,978 $ 811,320,375
Primary funds outflow
upon maturity
2,389,229,597 106,133,851 183,502,443 290,805,239 285,962,270 486,686,837 1,036,138,957
Gap
($
753,603,798 ) $ 85,958,589 $ 92,170,278 ($ 209,168,560 ) ($ 193,364,664 ) ($ 304,380,859 ) ($ 224,818,582 )