Mega Bank Annual Report 2017

88 Mega Bank -88- Unit: In NT Thousand Dollars December 31, 2016 Total amount of non-performing loans exempted from reporting to the competent authority Total amount of overdue receivables exempted from reporting to the competent authority Performing amounts exempted from reporting to the competent authority as debt negotiation (Note 1) $ - $ - Performing amounts in accordance with debt liquidation program and restructuring program (Note 2) 377 3,017 $ 377 $ 3,017 Note 1: The Bank disclosed the total amount of non-performing loans and overdue receivables exempted from reporting to the competent authority as debt negotiation in accordance with Financial-Supervisory-Banks (1) Letter No. 09510001270 dated April 25, 2006. Note 2: The Bank disclosed the total amount of non-performing loans and overdue receivables exempted from reporting to the competent authority as debt liquidation program and restructuring program in accordance with Financial-Supervisory- Banks (1) Letter No. 09700318940 dated September 15, 2008 and Financial-Supervisory-Banks Letter No. 10500134790 dated September 20, 2016. (C) The Bank and subsidiaries contract amounts of significant credit risk concentration are as follows Ǻ Unit: In NT Thousand Dollars, In US Thousand Dollars % Year December 31, 2017 Ranking (Note 1) Name of Enterprise Group (Note 2) Total outstanding loan amount (Note 3) Total outstanding loan amount / net worth of the current year (%) NT$ US$ 1 A Company - Transport via Railways $ 51,663,696 $ 1,742,569 19.58% 2 B Group - Real Estate Development Activities 37,925,144 1,279,181 14.37% 3 C Group - Other Financial Serve Activities Not Elsewhere Classified 35,881,823 1,210,261 13.60% 4 D Group - Other Financial Serve Activities Not Elsewhere Classified 25,120,360 847,287 9.52% 5 E Group - Air Transport 22,840,187 770,379 8.66% 6 F Group - Rolling and Extruding of Iron and Steel 18,748,581 632,373 7.10% 7 G Group - Other Financial Serve Activities Not Elsewhere Classified 16,338,253 551,074 6.19% 8 H Group - Woolen textile 15,559,273 524,800 5.90% 9 I Group - Ocean Freight Transportation Forwarding Services 14,966,084 504,792 5.67% 10 J Group - Real Estate Development Activities 11,612,591 391,682 4.40% Unit: In NT Thousand Dollars, % Year December 31, 2016 Ranking (Note 1) Name of Enterprise Group (Note 2) Total outstanding loan amount (Note 3) Total outstanding loan amount / net worth of the current year (%) NT$ 1 A Company - Transport via Railways $ 59,062,727 22.93% 2 B Group - Manufacture of Petroleum and Coal Products 43,746,385 16.98% 3 C Group - Air Transport 21,405,880 8.31% 4 D Group - Other Financial Service Activities Not Elsewhere Classified 20,626,772 8.01% 5 E Group - Rolling and Extruding of Iron and Steel 19,074,465 7.41% 6 F Group - Other Financial Service Activities Not Elsewhere Classified 17,930,597 6.96% 7 G Group – Other Retail Sale in Non-specialized Stores 17,355,326 6.74% 8 H Group - Investment Advisory Services 17,296,179 6.72% 9 I Group - Real Estate Development Activities 15,888,845 6.17% 10 J Group - Ocean Freight Transportation Forwarding Services 15,184,618 5.90% Note 1: Ranking the top ten enterprise groups other than government and government enterprise according to their total amounts of outstanding loans. If an outstanding loan belongs to an enterprise group, the outstanding loan of the enterprise group should be categorized and listed in total, and disclosed by “code” plus “industry type” (for example, company (or group) A - Liquid Crystal Panel and Components Manufacturing). If it is an enterprise group, industry type of maximum exposure of the enterprise group would be disclosed. Industry type should be filled in accordance with “Standard Industrial Classification System” of Directorate -General of Budget, Accounting and Statistics, Executive Yuan. Note 2: Definition of enterprise group is based on Article 6 of Supplementary Provisions to the Taiwan Stock Exchange Corporation Rules for Review of Securities Listings. Note 3: Total outstanding loan amount is the sum of balances of all types of loans (including import negotiation, export negotiation, bills discounted, overdraft, short-term loan, short-term secured loan, margin loans receivable, medium-term unsecured loan, medium-term secured loan, long-term unsecured loan, long-term secured loan and overdue loan), bills purchased, without recourse factoring, acceptance receivable and guarantees.