Mega Bank Annual Report 2017

111 Annual Report 2017 ! 222! 17. SUPPLEMENTARY DISCLOSURES (1 ) Related information on material transaction items of the Bank and subsidiaries: A. Information regarding stock of short-term equity investment for which the purchase or sale amount for the period exceeded NT$300 million or 10% of the Bank's paid-in capital: (In NT Thousand Dollars) January 1, 2017 Addition Disposal December 31, 2017 Investor Marketable securities General ledger account Counterparty Relationship with the Bank Number of shares (in thousands) Amount Number of shares (in thousands) Amount Number of shares (in thousands) Amount Gain (Loss) on disposal Number of shares (in thousands) Amount The Bank Foxconn Technology Group Financial assets at fair value through profit or loss-net - - 1,910 $ 154,470 10,595 $ 1,107,529 10,655 $ 1,122,661 $ 39,942 1,850 $ 179,280 The Bank TSMC Financial assets at fair value through profit or loss-net - 2,770 447,668 6,930 1,495,210 6,370 1,359,363 115,045 3,330 698,560 The Bank Taiwan Top 50 Tracker Fund Financial assets at fair value through profit or loss-net - - 3,680 250,499 3,189 238,210 6,869 542,853 54,144 - - The Bank APTG Available-for-sale financial assets - net - - 104,700 628,200 - - 61,269 592,906 225,292 43,431 260,586 The Bank China Development Financial Holding Corporation Available-for-sale financial assets - net - - 79,758 380,289 - - 79,638 644,558 264,684 120 415 The Bank Taiwan Cogeneration Corporation Available-for-sale financial assets - net - - 15,857 111,582 - - 15,825 357,608 246,200 32 174 B. Information on the acquisition of real estate for which the purchase amount exceeded NT$300 million or 10% of the Bank's paid-in capital: None. C. Information on the disposal of real estate for which the sale amount exceeded NT$300 million or 10% of the Bank's paid-in capital: None. D. Information regarding discounted processing fees on transactions with related parties for which the amount exceeded NT$5 million: None. E. Information regarding receivables from related parties for which the amount exceeded NT$300 million or 10% of the Bank's paid-in capital: None. F. Information regarding selling non-performing loans (A) Summary of selling non-performing loans The information regarding selling non-performing loans for the year ended December 31, 2017 are as follows: (In NT Thousand Dollars) Transaction date Counterparty Contents of right of claim Carrying value Sale price Gain or loss from disposal Attached conditions Relationship with the Company Note 2017.03.10 SC LOWY PRIMARY INVESTMENTS LTD Corporate banking loans $ - $ 30,899 $ 30,899 None None Note 1 2017.04.14 SOUTHERN DEBT TRADING JOINSTOCK COMPANY Corporate banking loans - 22,218 22,218 None None Note 2 Note 1: The book value and sales price of the loan transaction were US$0 thousand and US$1,020 thousand, respectively. The currency exchange rate of the Bank was 1:30.2933. Note 2: The book value and sales price of the loan transaction were USD0 thousand and USD733.44 thousand, respectively. The currency exchange rate of the Bank was 1:30.2933. (B) Sale of non-performing loans exceeding NT$1 billion (excluding sale to related parties): None. G. Information on and categories of securitized assets which are approved by the authority pursuant to Financial Asset Securitization Act or the Real Estate Securitization Act: None. H. Other material transaction items which were significant to the users of the financial statements: None.