Mega Bank Annual Report 2017

83 Annual Report 2017 -83- F. Financial assets credit quality and analysis of past due and impairment (A) The Bank and subsidiaries’ financial assets credit quality and analysis of past due and impairment Unit: In NT Thousand Dollars December 31, 2017 Neither past due nor impaired Past due but not impaired Impaired Reserve for losses Net amount Excellent Satisfactory Fair Weak No rating Subtotal Excellent Satisfactory Fair Weak No rating Subtotal Maximum credit risk exposure of financial assets in balance sheet: Cash and cash equivalents $ 135,365,175 $ 1,727,405 $ 38,424 $ 6,105 $ 574,431 $ 137,711,540 $ - $ - $ -$ - $ - $ - $ - $ 1,293 $ 137,710,247 Due from the Central Bank and call loans to banks 559,952,989 2,941,969 1,801,911 4,071,897 - 568,768,766 - - - - - - - - 568,768,766 Financial assets at fair value through profit or loss - Debt instruments 32,591,741 1,378,921 - - 321,000 34,291,662 - - - - - - - - 34,291,662 - Derivative financial instruments 2,470,354 193 - - 793,799 3,264,346 - - - - - - - - 3,264,346 Bills and bonds purchased under resale agreements 1,697,586 - - - - 1,697,586 - - - - - - - - 1,697,586 Receivables 27,124,392 13,393,893 6,477,979 4,196,801 8,313,078 59,506,143 1,764 505 321 580 17,991 21,161 1,344,227 1,664,722 59,206,809 Bills discounted and loans 731,391,266 434,747,626 245,350,596 81,794,353 278,753,442 1,772,037,283 1,526,617 242,386 169,487 234,891 103,710 2,277,091 16,201,887 28,355,505 1,762,160,756 Available-for-sale financial assets- Debt instruments 272,308,268 - - - - 272,308,268 - - - - - - - - 272,308,268 Held-to-maturity financial assets- Debt instruments 282,425,087 - - - 18,649 282,443,736 - - - - - - - - 282,443,736 Other assets 61,420 730,431 - - 1,809,022 2,600,873 - - - - - - 4,830 1,525 2,604,178 Total $ 2,045,388,278 $ 454,920,438 $ 253,668,910 $ 90,069,156 $ 290,583,421 $ 3,134,630,203 $ 1,528,381 $ 242,891 $ 169,808 $ 235,471 $ 121,701 $ 2,298,252 $ 17,550,944 $ 30,023,045 $ 3,124,456,354 Unit: In US Thousand Dollars December 31, 2017 Neither past due nor impaired Past due but not impaired Impaired Reserve for losses Net amount Excellent Satisfactory Fair Weak No rating Subtotal Excellent Satisfactory Fair Weak No rating Subtotal Maximum credit risk exposure of financial assets in balance sheet: Cash and cash equivalents $ 4,565,744 $ 58,264 $ 1,296 $ 206 $ 19,375 $ 4,644,885 $ - $ - $ - $ - $ - $ - $ - $ 44 $ 4,644,841 Due from the Central Bank and call loans to banks 18,886,704 99,230 60,777 137,341 - 19,184,052 - - - - - - - - 19,184,052 Financial assets at fair value through profit or loss - Debt instruments 1,099,289 46,510 - - 10,827 1,156,626 - - - - - - - - 1,156,626 - Derivative financial instruments 83,323 7 - - 26,774 110,104 - - - - - - - - 110,104 Bills and bonds purchased under resale agreements 57,258 - - - - 57,258 - - - - - - - - 57,258 Receivables 914,881 451,764 218,496 141,554 280,393 2,007,088 59 17 11 20 607 714 45,340 56,150 1,996,992 Bills discounted and loans 24,669,160 14,663,641 8,275,452 2,758,849 9,402,099 59,769,201 51,491 8,175 5,717 7,923 3,498 76,804 546,475 956,405 59,436,075 Available-for-sale financial assets- Debt instruments 9,184,709 - - - - 9,184,709 - - - - - - - - 9,184,709 Held-to-maturity financial assets- Debt instruments 9,525,940 - - - 629 9,526,569 - - - - - - - - 9,526,569 Other assets 2,071 24,637 - - 61,017 87,725 - - - - - - 163 52 87,836 Total $ 68,989,079 $ 15,344,053 $ 8,556,021 $ 3,037,950 $ 9,801,114 $ 105,728,217 $ 51,550 $ 8,192 $ 5,728 $ 7,943 $ 4,105 $ 77,518 $ 591,978 $ 1,012,651 $ 105,385,062