Mega Bank Annual Report 2017

94 Mega Bank -94- F. Analysis for maturity leasing contractual commitments UNIT Ǻ In NT Thousand Dollars December 31, 2017 Not later than one year 1 year-5 years Over 5 years Total Leasing contractual commitments Non-cancellable aggregate minimum lease payments $ 510,292 $ 810,916 $ 590,893 $ 1,912,101 Non-cancellable aggregate minimum lease income 164,583 146,398 - 310,981 Net payment $ 345,709 $ 664,518 $ 590,893 $ 1,601,120 UNIT Ǻ In US Thousand Dollars December 31, 2017 Not later than one year 1 year-5 years Over 5 years Total Leasing contractual commitments Non-cancellable aggregate minimum lease payments $ 17,212 $ 27,351 $ 19,930 $ 64,493 Non-cancellable aggregate minimum lease income 5,551 4,938 - 10,489 Net payment $ 11,661 $ 22,413 $ 19,930 $ 54,004 UNIT Ǻ In NT Thousand Dollars December 31, 2016 Not later than one year 1 year-5 years Over 5 years Total Leasing contractual commitments Non-cancellable aggregate minimum lease payments $ 460,271 $ 775,081 $ 627,779 $ 1,863,131 Non-cancellable aggregate minimum lease income 159,920 205,063 6,705 371,688 Net payment $ 300,351 $ 570,018 $ 621,074 $ 1,491,443 G. Disclosure requirements in the “Regulations Governing the Preparation of Financial Reports by Public Banks” (A) Maturity analysis of NTD financial instruments of the Bank UNIT: In NT Thousand Dollars December 31, 2017 Total 0-10 days 11-30 days 31-90 days 91-180 days 181 days- 1 year Over 1 year Primary funds inflow upon maturity $ 1,884,008,321 $ 187,833,304 $ 208,337,785 $ 237,385,104 $ 248,521,534 $ 177,816,984 $ 824,113,610 Primary funds outflow upon maturity 2,474,105,713 128,173,756 235,794,465 311,681,705 283,744,919 429,264,908 1,085,445,960 Gap ($ 590,097,392 ) $ 59,659,548 ($ 27,456,680 ) ($ 74,296,601 ) ($ 35,223,385 ) ($ 251,447,924 ) ($ 261,332,350 ) UNIT: In US Thousand Dollars December 31, 2017 Total 0-10 days 11-30 days 31-90 days 91-180 days 181 days- 1 year Over 1 year Primary funds inflow upon maturity $ 63,545,882 $ 6,335,446 $ 7,027,043 $ 8,006,783 $ 8,382,405 $ 5,997,605 $ 27,796,600 Primary funds outflow upon maturity 83,449,329 4,323,184 7,953,132 10,512,740 9,570,457 14,478,714 36,611,102 Gap ($ 19,903,447 ) $ 2,012,262 ($ 926,089 ) ($ 2,505,957 ) ($ 1,188,052 ) ($ 8,481,109 ) ($ 8,814,502 ) UNIT: In NT Thousand Dollars December 31, 2016 Total 0-10 days 11-30 days 31-90 days 91-180 days 181 days- 1 year Over 1 year Primary funds inflow upon maturity $ 1,755,269,500 $ 168,414,595 $ 180,071,201 $ 191,975,919 $ 198,777,659 $ 202,400,836 $ 813,629,290 Primary funds outflow upon maturity 2,437,483,830 109,575,849 173,464,798 298,729,968 275,651,699 481,489,585 1,098,571,931 Gap ($ 682,214,330 ) $ 58,838,746 $ 6,606,403 ($ 106,754,049 ) ($ 76,874,040 ) ($ 279,088,749 ) ($ 284,942,641 )