Monthly Overview of Offshore Banking Units (OBUs)
Central Bank of the Republic of China (Taiwan)
PRESS RELEASE Release Date: May 29, 2015
Monthly Overview of Offshore Banking Units (OBUs)
Number of OBUs and Total Assets As of April 30, 2015, there were 62 OBUs with total assets of US$188.160 billion, an increase of US$2.687 billion or 1.4% from the previous month. 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 |
38 |
24 |
62 |
Total assets (USD billions) |
160.821 |
27.339 |
188.160 |
% of combined assets |
85.5% |
14.5% |
100.0% |
Uses and Sources of Funds At the end of April, the primary uses of funds of all OBUs were loans, which amounted to US$90.099 billion or 47.9% of total assets. The main sources of funds were vostro account– head office & branches, which amounted to US$86.872 billion or 46.2% of total liabilities. The uses and sources of funds are summarized as follows:
Destination and Origin of Funds As of April 30, Asia was the main destination and origin of funds. The following table provides a geographical breakdown:
(%)
Region |
Destination |
Origin |
Asia |
62 |
66 |
America |
25 |
24 |
Europe |
8 |
5 |
Other regions |
5 |
5 |
Total |
100 |
100 |
Loans The total value of all outstanding loans made by all OBUs at the end of April 2015 was US$90.099 billion, the composition of which is as follows:
Client |
Duration |
Outstanding Value (USD billions) |
% of |
Overseas |
Medium and long-term |
52.351 |
99.6% |
Short-term |
37.402 | ||
Local |
All terms |
0.346 |
0.4% |
Total |
90.099 |
100.0% |
Turnover of Foreign Exchange Trading The data on the turnover of foreign exchange trading by all OBUs for the month of April is provided below:
(USD billions)
Spot |
Forwards |
Swaps |
Total |
50.756 |
10.845 |
16.356 |
77.957 |
Volume of Export and Import Related Business The volume of export and import related banking business of all OBUs in April 2015 were US$31.758 billion and US$31.226 billion, respectively.
Turnover of Derivative Products Trading The turnover of derivative products trading by all OBUs in April 2015 was US$85.731 billion as shown in the table below by product category:
(USD billions)
Product Category |
Turnover |
Options |
76.773 |
Futures |
7.373 |
Swaps |
1.375 |
Margin account trading |
0.101 |
Credit derivatives |
0.109 |
Total |
85.731 |
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Notes: The next release will be made at 16:20 p.m. on June 30, 2015.