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Monthly Overview of Offshore Banking Units (OBUs)

Central Bank of the Republic of China (Taiwan)

PRESS RELEASE                                            Release Date: December 31, 2015

http://www.cbc.gov.tw>               

Monthly Overview of Offshore Banking Units (OBUs)

Number of OBUs and Total Assets     As of November 30, 2015, there were 62 OBUs with total assets of US$187.007 billion, an decrease of US$3.159 billion or 1.7% 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

37

25

62

Total assets (USD billions)

160.200

26.807

187.007

% of combined assets

85.7%

14.3%

100.0%

 

 

 

 

 

Uses and Sources of Funds     At the end of November , the primary uses of funds of all OBUs were Discounts and Loans, which amounted to US$84.500 billion or 45.2% of total assets. The main sources of funds were vostro account– head office & branches, which amounted to US$79.844 billion or 42.7% of total liabilities. The uses and sources of funds are summarized as follows:

1231附圖

Destination and Origin of Funds     As of November  30, Asia was the main destination and origin of funds. The following table provides a geographical breakdown:

                                                                                            (%)

Region

Destination

Origin

Asia

60

61

America

26

26

Europe

8

6

Other regions

6

7

Total

100

100

 

 

 

 

 

 

 

Discounts and Loans     The total value of all outstanding Discounts and Loans made by all OBUs at the end of November 2015 was US$84.500 billion, the composition of which is as follows:

Client
Location

Duration

Outstanding Value (USD billions)

% of
Total Discounts and Loans

Overseas

Medium and long-term

52.526

99.7%

Short-term

31.726

Local

All terms

0.248

0.3%

Total

84.500

100.0%

 

 

 

 

 

 

 

 

Turnover of Foreign Exchange Trading     The data on the turnover of foreign exchange trading by all OBUs for the month of November is provided below:

                                                                                                                                               (USD billions)

Spot

Forwards

Swaps

Total

63.165

7.544

9.422

80.131

 

 

 

Volume of Export and Import Related Business     The volume of export and import related banking business of all OBUs in November 2015 were US$34.744 billion and US$31.795 billion, respectively.

Turnover of Derivative Products Trading     The turnover of derivative products trading by all OBUs in November 2015 was US$36.004 billion as shown in the table below by product category:

                                                            (USD billions)

Product Category

Turnover

Options

30.528

Futures

2.662

Swaps

1.868

Margin account trading

0.879

Credit derivatives

0.067

Total

36.004

 

 

 

 

 

 

 

 

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Notes: The next release will be made at 16:20 p.m. on January 29, 2016.

 

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