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Mega ICBC
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10.
OPERATING SEGMENTS INFORMATION
(1)
General information
The Bank and its subsidiaries use reported information to the Chief Operating Decision-Maker (CODM) to identify segments and geographic
information. The Bank and its subsidiaries mainly focus on the businesses in Asia and North America. The disclosed operating segment by
the Bank and its subsidiaries is stipulated in Article 3 of the Banking Law, and the generated income is the main source of income.
(2)
Information of segment profit or loss, assets and liabilities
The Bank and its subsidiaries’ management mainly focuses on the operating results of the whole bank, which is consistent with that of the
consolidated statements of comprehensive income.
(3)
Information of major customers
The Bank and its subsidiaries’ source of income is not concentrated on transactions with a single customer or single trading.
(4)
Information by products and services
All operating segments’ operating results of the Bank and its subsidiaries mainly come from interest income from external clients and is
measured on a consistent basis compared with the statement of comprehensive income. The segmental income also consist of internal profit
and loss appropriated by the terms agreed amongst segments other than external revenue. Please refer to the information by geography for
relevant components of income balances.
(5)
Financial Information By Geographic Area
For the year ended December 31, 2015
(UNIT: In NT Thousand Dollars)
Domestic
Department
Asia
(Note)
North America
Other
Overseas
Operating
Department
Adjustment
and
Write-off
Total
Revenue from customers
outside the Bank
$ 41,097,238 $
4,962,362 $ 2,583,711 $ 1,863,005 ($
265,094 ) $
50,241,222
Revenue from departments
within the Bank
840,860 (
421,904 )(
15,676 ) (
403,634 )
354
-
Total revenue
$ 41,938,098 $
4,540,458 $ 2,568,035 $ 1,459,371 ($
264,740 ) $
50,241,222
Profit or loss
$ 24,842,947 $
3,286,027 $ 1,716,326 $
867,943 ($
393,034 ) $
30,320,209
Assets attributable to specific
departments
$ 2,424,108,458 $ 236,372,025 $ 358,103,619 $ 75,532,084 ($
5,348,463 ) $ 3,088,767,723
For the year ended December 31, 2015
(UNIT: In US Thousand Dollars)
Domestic
Department
Asia
(Note)
North America
Other
Overseas
Operating
Department
Adjustment
and
Write-off
Total
Revenue from customers
outside the Bank
$ 1,249,612 $
150,887 $
78,561 $
56,647 ($
8,061 ) $
1,527,646
Revenue from departments
within the Bank
25,568 (
12,829 ) (
477 ) (
12,273 )
11
-
Total revenue
$ 1,275,180 $
138,058 $
78,084 $ 44,374 ($
8,050 ) $
1,527,646
Profit or loss
$
755,380 $
99,916 $
52,187 $
26,391 ($
11,951 ) $
921,923
Assets attributable to specific
departments
$ 73,707,993 $
7,187,181 $ 10,888,580 $ 2,296,646 ($
162,627 ) $
93,917,773
For the year ended December 31, 2014
(UNIT: In NT Thousand Dollars)
Domestic
Department
Asia
(Note)
North America
Other
Overseas
Operating
Department
Adjustment
and
Write-off
Total
Revenue from customers
outside the Bank
$
42,227,141 $
5,070,067 $ 2,001,613 $ 2,099,794 ($
232,338 ) $
51,166,277
Revenue from departments
within the Bank
1,110,427 (
494,174 )
89,238 (
701,632 ) (
3,859 )
-
Total revenue
$
43,337,568 $
4,575,893 $ 2,090,851 $ 1,398,162 ($
236,197 ) $
51,166,277
Profit or loss
$
25,034,458 $
3,481,472 $ 1,265,210 $
712,604 ($
228,020 ) $
30,265,724
Assets attributable to specific
departments
$
2,344,213,429 $ 212,037,549 $ 351,761,865 $ 78,357,223 ($ 11,305,513 ) $ 2,975,064,553
Note: amounts in Asia do not include those originating from the Republic of China.