Mega Bank Annual Report 2017

90 Mega Bank -90- T he Bank and subsidiaries’ analysis for capital maturity gaps UNIT Ǻ In NT Thousand Dollars December 31, 2017 1-30 days 31-90 days 91-180 days 181 days -1 year 1 year -5 years Over 5 years Total Primary funds inflow upon maturity Cash and cash equivalents $ 91,177,364 $ 34,611,153 $ 8,870,415 $ 3,342,635 $ - $ - $ 138,001,567 Due from the Central Bank and call loans to banks 498,655,666 67,103,158 2,658,663 1,113,651 - - 569,531,138 Financial assets at fair value through profit or loss 1,261,128 1,352,128 1,980,436 6,516,993 23,815,089 5,193,600 40,119,374 Bills and bonds purchased under resale agreements 1,698,567 - - - - - 1,698,567 Receivables 55,147,588 21,596,208 6,312,004 10,553,413 222,402 354 93,831,969 Bills discounted and loans 109,589,387 173,098,023 227,833,193 211,185,138 691,639,343 484,928,145 1,898,273,229 Available-for-sale financial assets 69,215,384 17,995,955 13,777,486 19,913,276 144,193,287 95,885,314 360,980,702 Held-to-maturity financial assets 137,155,603 48,257,467 58,352,020 21,100,795 17,972,478 307,184 283,145,547 Other financial assets 341 681 681 2,385 - 4,830 8,918 Total 963,901,028 364,014,773 319,784,898 273,728,286 877,842,599 586,319,427 3,385,591,011 Primary funds outflow upon maturity Due to the Central Bank and commercial bank 325,266,681 4,192,524 3,453,710 5,846,754 31,623,119 672,832 371,055,620 Borrowed funds 29,651,125 3,640,270 168,901 - - - 33,460,296 Financial liabilities at fair value through profit or loss 6,885,190 1,188 - 2,313 16,062 8,125 6,912,878 Bills and bonds sold under repurchased agreements 589,237 259,115 - - - - 848,352 Payables 54,975,325 3,692,390 1,450,748 4,290,638 206,344 5,679,276 70,294,721 Deposits and remittances 502,451,168 355,176,501 230,807,062 405,504,291 893,424,724 18,535,697 2,405,899,443 Financial bonds payable - 83,300 4,913,940 8,027,980 13,920,590 - 26,945,810 Other financial liabilities 6,216,352 1,765,124 19,376 5,747 252,629 720,819 8,980,047 Other liabilities 227,009 454,017 454,017 1,589,060 - - 2,724,103 Total 926,262,087 369,264,429 241,267,754 425,266,783 939,443,468 25,616,749 2,927,121,270 Gap $ 37,638,941 ($ 5,249,656 ) $ 78,517,144 ($ 151,538,497 ) ($ 61,600,869 ) $ 560,702,678 $ 458,469,741 炷 Blank below ȑ