Mega Bank Annual Report 2017

97 Annual Report 2017 -97- J. The Bank and subsidiaries’ foreign exchange risk gaps UNIT Ǻ In NT Thousand Dollars December 31, 2017 USD AUD RMB EUR JPY Assets Cash and cash equivalents $ 78,035,329 $ 524,540 $ 21,568,006 $ 3,641,671 $ 19,664,594 Due from the Central Bank and call loans to banks 464,400,136 1,848,048 6,408,555 633,202 22,644,647 Financial assets at fair value through profit or loss 30,939,076 3,184,769 258 4,157 1,368 Receivables 31,881,245 7,686,002 1,582,258 378,176 1,928,689 Bills discounted and loans 470,566,619 46,818,900 15,803,835 21,447,658 28,518,461 Available-for-sale financial assets 52,570,567 68,676,711 17,242,410 4,158,860 - Held-to-maturity financial assets 22,412,975 1,513,814 3,923,593 512,581 263,368 Other assets 2,263,405 32,530 85,385 57,535 61,145 Total assets 1,153,069,352 130,285,314 66,614,300 30,833,840 73,082,272 Liabilities Due to the Central Bank and commercial bank 324,204,355 2,007,669 4,894,036 1,818,821 26,335,065 Borrowed funds 33,457,560 - - - - Financial liabilities at fair value through profit or loss 7,841,121 8,739 285 2,123 1,461 Bills & Bonds Sold under Repurchase Agreements - 461,983 - - - Payables 16,751,875 277,300 807,331 756,222 1,810,574 Tax liabilities 199,276 - 43,713 48,696 127,550 Deposits and remittances 866,530,769 37,581,977 95,858,190 31,147,010 28,192,669 Other liabilities 6,544,922 1,889,487 975,266 779,480 315,718 Total liabilities 1,255,529,878 42,227,155 102,578,821 34,552,352 56,783,037 On-balance sheet foreign exchange gap ( $ 102,460,526 ) $ 88,058,159 ($ 35,964,521 ) ($ 3,718,512 ) $ 16,299,235 Off-balance sheet commitments $ 62,735,767 $ 915,439 $ 1,774,825 $ 11,643,677 $ 3,102,882 NTD exchange rate 29.6480 23.0988 4.5382 35.4056 0.2629 UNIT Ǻ In NT Thousand Dollars December 31, 2016 USD AUD RMB EUR JPY Assets Cash and cash equivalents $ 49,703,544 $ 310,135 $ 10,445,992 $ 3,678,163 $ 12,041,669 Due from the Central Bank and call loans to banks 424,434,194 756,861 13,878,641 1,700,832 22,568,162 Financial assets at fair value through profit or loss 37,811,904 2,240,329 409 9,930 2,252 Receivables 32,920,147 5,151,369 1,303,214 1,010,405 1,840,866 Bills discounted and loans 485,835,591 40,866,161 12,683,762 20,649,860 33,179,147 Available-for-sale financial assets 52,314,756 49,517,024 15,183,326 4,441,860 - Held-to-maturity financial assets 22,064,690 1,527,971 4,109,819 679,202 276,970 Other assets 970,839 32,160 80,774 61,968 54,255 Total assets 1,106,055,665 100,402,010 57,685,937 32,232,220 69,963,321 Liabilities Due to the Central Bank and commercial bank 320,340,353 3,462,822 5,652,241 2,408,881 22,514,259 Borrowed funds 39,974,427 - - - - Financial liabilities at fair value through profit or loss 10,363,477 13,022 428 6,402 3,222 Payables 13,873,248 242,784 787,605 580,837 1,905,729 Tax liabilities 212,916 - 41,114 64,832 125,276 Deposits and remittances 776,913,967 29,935,501 82,258,183 28,837,557 29,034,895 Other liabilities 5,923,470 1,225,396 1,387,315 758,040 373,582 Total liabilities 1,167,601,858 34,879,525 90,126,886 32,656,549 53,956,963 On-balance sheet foreign exchange gap ( $ 61,546,193 ) $ 65,522,485 ($ 32,440,949 ) ($ 424,329 ) $ 16,006,358 Off-balance sheet commitments $ 75,718,179 $ 1,400,585 $ 2,278,564 $ 11,527,929 $ 3,337,466 NTD exchange rate 32.2060 23.3236 4.6253 33.9612 0.2769