Balance Sheet. 16,932, ,795, Due to the Central Bank and other banks
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1 ASSETS Unit : NT$'000 Code Item % % Code Item % % Cash and cash equivalents 26, , Deposits from the Central Bank and banks Due from the Central Bank and call loans to banks 16,932, ,795, Due to the Central Bank and other banks 1,200, ,200, Financial asset at fair value through profit or loss Financial asset at fair value through other comprehensive income Investment in debt instrument measured at amortized cost Hedging derivative financial assets Securities purchased under resell agreements Balance Sheet LIABILITIES AND EQUITIES 27,617, ,426, Financial liability at fair value through profit 290, ,260, Hedging derivative financial liabilities 25,451, ,675, ,009, Securities sold under repurchase agreements Payables 3,629, ,718, Current income tax liabilities 76, , Receivables - net 28,718, ,701, Liabilities Related to Assets Classified as Held for Sale Current income tax assets 87, , Deposits and remittances 50,410, ,901, Assets Classified as Held for Sale Financial debenture payable Loans, discounted notes and bills - net 54,549, ,950, Other financial liabilities Restricted assets Reserves for liability 350, , Other financial assets - net Deferred income tax liabilities Property and Equipment - net 21, , Other liabilities 60,679, ,529, Intangible assets - net TOTAL LIABILITIES 141,798, ,437, Deferred income tax assets - net 51, , Other assets - net 292, ,350, Capital 2,152, ,697, Retained earnings 1,652, ,557, Unappropriated earnings 1,285, ,168, Current income 366, , Other equity (5,438) 0 (1,919) TOTAL EQUITY 3,799, ,252, TOTAL ASSETS 145,597, ,690, TOTAL LIAB. AND EQUITY 145,597, ,690, Commitments and Allowance for uncollectible accounts Contingent Accounts Code Item Code Item Loan Commitment 4,720,424 1,400, Acceptance Loan Uncommitment 122,460, ,609, A/R Forfaiting - without recourse Guarantee 20,116,952 21,210, Loans, discounted notes and bills Documentary L/C 63, , , , , ,547 * Report not certified by CPA auditors.
2 Unit : NT$'000 Jan.-Jun.,2018 Jan.-Jun.,2017 代碼項目 Variable % % % Interest income 792, , Interest expense (921,346) (131) (549,032) (97) 68 Net interest (expense) income (129,226) (18) 43,221 7 (399) Other operating income Commission income 71, , Gain (loss) on financial assets or liabilities measured at fair value through profit and loss 1,793, (820,845) (144) (318) Gain (loss) on debt instrument at fair value through other (1,710) 0 (18,083) (3) (91) comprehensive income Gain (loss) on financial asset measured at amortized cost 9, Foreign exchange gains (losses) - net (1,228,664) (175) 1,110, (211) Impairment loss on assets (reversal of (563) impairment loss on assets) Others 186, , (3) Net income 700, , Bad debt expenses 103, , (57) Operating expenses Consolidate Income Statement Employee benefits (143,701) (21) (168,714) (30) (15) Depreciation and amortization expense (1,831) 0 (1,167) Other general and administrative expenses (213,273) (30) (163,201) (29) 31 Consolidated income (loss) from continuing operations before 445, , (6) income tax Consolidated income (loss) from continuing operations - Income (79,272) (11) (85,301) (15) (7) tax (expense) benefit Consolidated income (loss) from continuing operations - after 366, , (6) income tax Income ( loss) from discontinued operations Net income (loss) 366, , (6) Other comprehensive income Remeasurement of defined benift plans Exchange differences on cumulative translation adjustments (1,446) 0 (7,593) (1) (81) Unrealized gain (loss) on debt instrument at fair value through 13, , other comprehensive income Other comprehensive income after tax Total other comprehensive income 378, , (3) Net income belong to: Owners' equity 366, , (6) Non-controlling Interests Total other comprehensive income belong to: Owners' equity 378, , (3) Non-controlling Interests * Report not certified by CPA auditors.
3 Information on fair value hierarchy of financial instruments Unit : NT$'000 Instrument item meansured at fair value Total Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Non-derivative financial instruments Asset Financial assets designated at fair value 452, , ,055,187 1,055, through profit or loss Held for trading financial asset 452, , ,055,187 1,055, Equity investment Bond investment 452, , ,055,187 1,055, Others Financial assets designated at fair value through profit or loss on initial recognition Financial asset at fair value through other 290, , ,260,805 5,511,072 3,749,733 - comprehensive income Equity investment Bond investment 290, , ,710,727 5,511,072 3,199,655 - Others , ,078 - Investment in debt instrument measured at 17,009,952 2,871,376 14,138, amortized cost Equity investment Bond investment 11,359,952 2,871,376 8,488, Others 5,650,000-5,650, Liabilities Financial liabilities designated at fair value through profit or loss Held for trading financial liabilities Financial liabilities designated at fair value through profit or loss on initial recognition Derivatives financial instruments Asset Financial assets designated at fair value 27,165,044-27,165,044-10,371,242-10,371,242 - through profit or loss Hedging derivative financial assets Liabilities Financial liabilities designated at fair value 25,451,450-25,451,450-10,675,473-10,675,473 - through profit or loss Hedging derivative financial liabilities Financial asset changes in fair value measurement level 3 Unit : NT$'000 Item Beginning Profit/Loss valuation Increase during period Decrease during period Ending retained retained Income Other comprehe Transfers to Sale, disposal Converted out Buy in or issue earning earnging statement income Level 3 or settlement from Level 3 Financial assets designated at fair value through profit or loss Held for trading financial assets Financial assets designated at fair value through profit or loss on initial recognition Financial asset at fair value through other comprehensive income Investment in debt instrument measured at amortized cost Hedging derivative financial assets Item Financial liabilities changes in fair value measurement level 3 Beginning retained earnging Valuation of profit/loss during the period Increase during period Transfers to Buy in or issue Level 3 Decrease during period Sale, disposal or settlement Converted out from Level 3 Unit : NT$'000 Ending retained earning Financial liabilities designated at fair value through profit or loss Held for trading financial liabilities Financial liabilities designated at fair value through profit or loss on initial recognition Hedging derivative financial liabilities
4 Year \ Month ITEM Overdue Overdue Overdue Loan Overdue Loan loans Loan loss reserve Loan loss reserve loans to Total to Overdue Loan to Total loans loans - 1,995,856-2,667,409 Loan loss reserve Corporate Finance Security - 515, ,547 Unsecurity - 53,068,814-25,499,043 Housing Loan Cash card NA Consumer Finace Small credit Loan Security Others Unsecurity Total - 55,064, ,365-28,166, ,547 Credit card Factoring-without recourse Other non-performing loans Overdue A/R Overdue A/R to Total A/R ASSETS QUALITY Provision Provision to Overdue Loan Overdue A/R Overdue A/R to Total A/R Provision - 25,643, ,199 NA - 21,295, ,958 Unit : NT$'000, % Loan loss reserve to Overdue Loan NA Provision to Overdue Loan NA Year \ Month Loan classified as non-pass-due with normal payment after debt negotiation - -
5 Year \ Month Ranking Group Name Credit Exposure Concentration Credit INDUSTRIAL CLASSIFICATION Credit amount to net worth (%) Group Name Unit : NT$'000, % Credit INDUSTRIAL CLASSIFICATION Credit amount to net worth (%) 1 Hxx Hxx Manufacturing 18,296, % Axxxx Manufacturing 21,295, % 2 Axxxx Manufacturing 18,019, % Foxxxxx Plxxxxxx Manufacturing 10,176, % 3 Quxxxx Manufacturing 10,528, % Gxx Retail Sales 6,489, % 4 Foxxxxx Plxxxxxx Manufacturing 8,642, % Ctxx Construction 4,486, % 5 Gxx Rx Pxx Retail Sales 6,489, % Quxxxx Manufacturing 3,818, % 6 Ctxx Construction 5,063, % Mixxxx Sexxxxxxxxxx Manufacturing 2,500,000 77% 7 Coxxxx Manufacturing 4,574, % Fxx Eaxxxx Manufacturing 2,362,067 73% 8 Adxxxxxx Sexx Coxxxxxxx Manufacturing 4,478, % Evxxxxxxx Transportation 2,266,038 70% 9 Fxx Eaxxxx Manufacturing 2,575,875 68% Daxxxxx Financial Service 1,800,000 55% 10 Hx Txx Financial Service 2,500,000 66% Csxx Coxxxxxxxxx Manufacturing 1,684,092 52%
6 Interest-Rate Sensitivity - TWD Currency Unit : NT$'000, % ITEM 0 to 90 days 91 to 180 days 181 days to 1 year over 1 year TOTAL Sensitive assets 25,634,857 7,096,725 10,840,559 5,290,831 48,862,972 Sensitive liabilities 1,145,551 3,000,000-1,200,000 5,345,551 Sensitive Gap 24,489,306 4,096,725 10,840,559 4,090,831 43,517,421 Equity 3,679,367 Ratio of interest-rate sensitive assets to liabi Ratio of interest-rate sensitive gap to equity % 1, % Interest-Rate Sensitivity - USD Currency Unit : US$'000, % ITEM 0 to 90 days 91 to 180 days 181 days to 1 year over 1 year TOTAL Sensitive assets 1,923,916 10,150 50, ,369 2,169,435 Sensitive liabilities 3,161, , ,923-3,487,142 Sensitive Gap (1,237,167) (97,986) (167,923) 185,369 (1,317,707) Equity 5,134 Ratio of interest-rate sensitive assets to liabi Ratio of interest-rate sensitive gap to equity % -25, % 1. Interest-rate sensitive assets or liabilities represent interest bearing assets or interest paying liabilities influenced by the fluctuation of interest rates. 2. Ratio of interest-rate sensitive assets to liabilities = Interest-rate sensitive assets Interest-rate sensitive liabilities (i.e. New Taiwan Dollar interest-rate sensitive assets and New Taiwan Dollar interest-rate sensitive liabilities with tenors of less than one year) 3. Interest-rate sensitive gap = Interest-rate sensitive assets - Interest-rate sensitive liabilities
7 Ratio of Profitability Unit : % ITEM Ratio of return on assets before income tax 0.46 % 0.41 % after incometax 0.38 % 0.34 % Ratio of return on equity before income tax % % after incometax % % Ratio of net income % % 1. Ratio of return on assets = Income before income tax Average assets 2. Ratio of return on equity = Income before income tax Average equity 3. Ratio of net income = Income before income tax Total revenue 4. Income before income tax is the year-to-date accumulated income.
8 Analysis of Assets and Liabilities by Maturity Date - TWD Currency Unit : NT$'000 for the remaining period to the maturity date ITEM TOTAL 0 to 30 days 31 to 90 days 91 to 180 days 181 days to 1 year over 1 year Assets 694,299, ,216, ,249, ,491,114 94,970,817 26,371,914 Liabilities 695,225, ,049, ,345, ,574,932 71,330,353 23,925,578 Gap -925,817 37,167,367-25,096,166-39,083,818 23,640,464 2,446, The table includes only New Taiwan Dollar amounts (i.e. excludes assets and liabilities denominated in foreign currency). Analysis of Assets and Liabilities by Maturity Date - USD Currency Unit : US$'000 for the remaining period to the maturity date ITEM TOTAL 0 to 30 days 31 to 90 days 91 to 180 days 181 days to 1 year over 1 year Assets 29,149,496 10,524,739 7,546,604 6,417,344 3,363,076 1,297,733 Liabilities 30,646,616 11,944,565 7,615,212 5,415,132 4,372,709 1,298,998 Gap -1,497,120-1,419,826-68,608 1,002,212-1,009,633-1, The table includes only U.S. Dollar amounts.
9 Sale of Distressed Debt Information 1. Transcation information of distressed debt sale Unit : NT$'000 Gain/loss Transaction Selling Condition of Relationship with Counterparty Debt Component Book Value from Date Price Agreement counterparty disposal
10 Information of reinvestment business Unit : NT$'000 Investee company Locatio n Main Operating Item Stockholdi ng ratio in Closing Period Investment Book Value Realized Gain/Loss in Current Period Conditions of share consolidation between the company and its affiliated companies Current number of stock holding Pro Forma number of stock Number of stock Total Stockholdin g ratio Remarks - - -
11 Ratio of Deposits, Time Deposits and Foreign Currency Deposits to Total Deposits Unit : NT$'000, % Demand deposits 2,018,928 7,459,623 Demand deposits 4.07 % % Time deposits 47,588,989 38,438,313 Time deposits % % Foreign currency deposits 46,265,138 34,863,146 Foreign currency deposits % % 1. Demand deposits = demand deposits total deposits ; Time deposits = time deposits total deposits ; Foreign currency deposits = foreign currency deposits total deposits 2. Demand deposits and Time deposits include Foreign currency deposits and Treasury deposits. 3. Postal office deposits are excluded.
12 Ratio of Small and Medium-Size Enterprise (SME) Loans Unit : NT$'000, % SME Loans - - SME Loans 0.00 % 0.00 % Consumer Loans - - Consumer Loans 0.00 % 0.00 % 1. SME Loans = SME Loans Total Loans; Consumer Loans = Consumer Loans Total Loans 2. Small and Medium-Size Enterprises (SME) are identified according to the definition 3. promulgated Consumer Loans by the include Banking Housing Bureau. Loans, Housing Improvement Loans, Car Loans, Employee Loans under Welfare Committee and other individual Consumer Loans.
13 Interest Bearing Assets and Interest Paying Liabilities ITEM Average balance Average interest rate Average balance Unit : NT$'000, % Average interest rate Interest bearing assets 97,127, % 70,403, % Due from Central Bank, other branches and other banks 8,372, % 11,548, % Securities purchased 24,702, % 9,721, % A/R Forfaiting - without recourse 17,725, % 17,521, % Loans, discounted notes and bills 46,326, % 31,611, % Interest paying liabilities 93,918, % 77,843, % Due to banks and other branches 49,736, % 36,820, % Deposits (demand deposits, time deposits and NCD) 44,182, % 41,022, % 1. Average balance is based on daily average balance of interest bearing assets or interest liabilities. 2. Interest bearing assets or interest paying liabilities are disclosed in accordance with the chart of accounts or their nature.
14 Major Foreign Currencies Net Position Unit : NT$'000 Foreign currency Equivalent to NTD Foreign currency Equivalent to NTD EUR 67,225 USD 613,458 Major foreign currencies net position (market risk) USD 2,323 CNY 19,005 SGD 1,293 EUR 17,611 CNY 515 HKD 3,873 HKD 283 JPY 2, Major foreign currencies shall mean the top five currencies with largest positions. 2. Major foreign currencies net position shall mean the absolute net balance of each currency.
Balance Sheet. 13,949, ,765, Due to the Central Bank and other banks
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