Mega Bank Annual Report 2017

91 Annual Report 2017 -91- UNIT Ǻ In US 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 $ 3,075,329 $ 1,167,403 $ 299,191 $ 112,744 $ - $ - $ 4,654,667 Due from the Central Bank and call loans to banks 16,819,201 2,263,328 89,675 37,562 - - 19,209,766 Financial assets at fair value through profit or loss 42,537 45,606 66,798 219,812 803,261 175,176 1,353,190 Bills and bonds purchased under resale agreements 57,291 - - - - - 57,291 Receivables 1,860,078 728,420 212,898 355,957 7,502 12 3,164,867 Bills discounted and loans 3,696,350 5,838,439 7,684,606 7,123,082 23,328,364 16,356,184 64,027,025 Available-for-sale financial assets 2,334,572 606,987 464,702 671,657 4,863,508 3,234,124 12,175,550 Held-to-maturity financial assets 4,626,133 1,627,680 1,968,160 711,711 606,195 10,361 9,550,240 Other financial assets 12 23 23 80 - 163 301 Total 32,511,503 12,277,886 10,786,053 9,232,605 29,608,830 19,776,020 114,192,897 Primary funds outflow upon maturity Due to the Central Bank and commercial bank 10,970,949 141,410 116,490 197,206 1,066,619 22,694 12,515,368 Borrowed funds 1,000,105 122,783 5,697 - - - 1,128,585 Financial liabilities at fair value through profit or loss 232,231 40 - 78 542 274 233,165 Bills and bonds sold under repurchased agreements 19,874 8,740 - - - - 28,614 Payables 1,854,268 124,541 48,932 144,719 6,960 191,557 2,370,977 Deposits and remittances 16,947,220 11,979,779 7,784,912 13,677,290 30,134,401 625,192 81,148,794 Financial bonds payable - 2,810 165,743 270,776 469,529 - 908,858 Other financial liabilities 209,672 59,536 653 194 8,521 24,313 302,889 Other liabilities 7,657 15,313 15,314 53,597 - - 91,881 Total 31,241,976 12,454,952 8,137,741 14,343,860 31,686,572 864,030 98,729,131 Gap $ 1,269,527 ($ 177,066 ) $ 2,648,312 ($ 5,111,255 ) ($ 2,077,742 ) $ 18,911,990 $ 15,463,766 UNIT Ǻ In NT Thousand Dollars December 31, 2016 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 $ 45,378,115 $ 35,001,901 $ 8,024,994 $ 2,123,915 $ - $ - $ 90,528,925 Due from the Central Bank and call loans to banks 475,112,300 53,732,255 9,009,059 2,638,166 - - 540,491,780 Financial assets at fair value through profit or loss 5,647,992 1,203,373 550,142 2,750,877 29,881,502 3,071,449 43,105,335 Bills and bonds purchased under resale agreements 4,256,613 - - - - - 4,256,613 Receivables 56,280,422 23,534,494 5,932,201 8,506,613 344,659 325 94,598,714 Bills discounted and loans 78,899,118 119,537,352 209,351,303 195,420,919 757,684,688 488,975,036 1,849,868,416 Available-for-sale financial assets 38,609,557 15,239,037 9,589,614 15,620,227 141,720,173 76,434,077 297,212,685 Held-to-maturity financial assets 127,391,787 34,719,381 24,655,088 68,974,861 24,181,450 6,690 279,929,257 Other financial assets 1,409 2,818 2,818 9,863 - 5,608 22,516 Total 831,577,313 282,970,611 267,115,219 296,045,441 953,812,472 568,493,185 3,200,014,241 Primary funds outflow upon maturity Due to the Central Bank and commercial bank 336,305,752 6,623,886 5,733,263 6,239,878 30,516,426 649,286 386,068,491 Borrowed funds 27,677,843 7,304,654 4,991,930 - - - 39,974,427 Financial liabilities at fair value through profit or loss 8,237,292 1,187 - 3,313 16,875 12,500 8,271,167 Bills and bonds sold under repurchased agreements 170,716 274,172 - - - - 444,888 Payables 54,266,812 4,018,201 1,703,901 3,467,386 305,167 5,679,352 69,440,819 Deposits and remittances 394,197,787 317,587,266 195,869,354 401,713,594 862,895,914 17,860,493 2,190,124,408 Financial bonds payable - 83,300 213,940 10,585,570 26,945,810 - 37,828,620 Other financial liabilities 6,190,044 1,875,248 6,792 2,152 291,443 226,940 8,592,619 Other liabilities 127,091 254,181 254,182 889,636 - - 1,525,090 Total 827,173,337 338,022,095 208,773,362 422,901,529 920,971,635 24,428,571 2,742,270,529 Gap $ 4,403,976 ($ 55,051,484 ) $ 58,341,857 ($ 126,856,088 ) $ 32,840,837 $ 544,064,614 $ 457,743,712