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Central Bank of the Republic of China

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Monthly Overview of Offshore Banking Units (OBUs)

Central Bank of the Republic of China (Taiwan)

PRESS RELEASE                                                         Release Date: May 29, 2015

http://www.cbc.gov.tw>                  

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:

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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
Location

Duration

Outstanding Value (USD billions)

% of
Total Loans

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.

 

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