Monthly Overview of Offshore Banking Units (OBUs)
Central Bank of the Republic of China (Taiwan)
PRESS RELEASE Release Date: May 7, 2013
Monthly Overview of Offshore Banking Units (OBUs)
Number of OBUs and Total Assets As of March 31, 2013, there were 62 OBUs with total assets of US$150.320 billion, a decrease of US$6.153 billion or 3.9% year on year. The breakdown of the information in terms of domestic and foreign banks is shown in the table below:
|
Item |
Domestic Bank |
Foreign Bank |
Total |
|
Number of OBUs |
37 |
25 |
62 |
|
Total assets (USD billions) |
124.127 |
26.193 |
150.320 |
|
% of combined assets |
82.6% |
17.4% |
100.0% |
Uses and Sources of Funds At the end of March, the primary uses of funds of all OBUs were loans, which accounted for 48.6% of total assets. The main sources of funds were due to banks and vostro account– head office & branches, which together accounted for 60.3% of total liabilities. The uses and sources of funds are summarized as follows:

Destination and Origin of Funds As of March 31, Asia was the main destination and origin of funds. The following table provides a geographical breakdown:
(%)
|
Region |
Destination |
Origin |
|
Asia |
58 |
68 |
|
America |
28 |
19 |
|
Europe |
7 |
7 |
|
Other regions |
7 |
6 |
|
Total |
100 |
100 |
|
Client |
Duration |
Outstanding Value (USD billions) |
% of |
|
Overseas |
Medium and long-term |
42.987 |
99.9% |
|
Short-term |
29.943 | ||
|
Local |
All terms |
0.085 |
0.1% |
|
Total |
73.015 |
100.0% | |
Turnover of Foreign Exchange Trading The data on the turnover of foreign exchange trading by all OBUs for the month of March is provided below:
(USD billions)
|
Spot |
Forwards |
Swaps |
Total |
|
20.699 |
6.902 |
12.038 |
39.639 |
Volume of Export and Import Related Business The volume of export and import related banking business of all OBUs in March 2013 were US$38.019 billion and US$33.427 billion, respectively.
Turnover of Derivative Products Trading The turnover of derivative products trading by all OBUs in March 2013 was US$55.403 billion as shown in the table below by product category:
(USD billions)
|
Product Category |
Turnover |
|
Options |
45.289 |
|
Futures |
9.025 |
|
Swaps |
0.827 |
|
Credit derivatives |
0.132 |
|
Margin account trading |
0.129 |
|
Forward contracts |
0.001 |
|
Total |
55.403 |
Note: The next release will be made at 16:20 p.m. on June 6, 2013.
