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Central Bank of the Republic of China

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Monthly Overview of RMB Business Conducted by Banks (October 2017)

Central Bank of the Republic of China (Taiwan)

PRESS RELEASE                   Release Date: Nov. 15, 2017                                         

Monthly Overview of RMB Business Conducted by Banks (October 2017)

As of October 31, 2017, there were 67 authorized banks (DBUs) and 59 offshore banking units(OBUs)conducting the RMB business. The monthly overview is shown in the table below:

                                                                                                                    RMB billion

 

DBU

OBU

Total

Deposits (excl. NCD)

(End of Sept. 2017)

282.59

(280.10)

31.22

(32.22)

313.81

(312.32)

NCD

(End of Sept. 2017)

0.50

(0.50)

0.50

(0.50)

Deposits (incl. NCD)

(End of Sept. 2017)

283.09

(280.60)

31.22

(32.22)

314.31

(312.82)

Discounts and Loans

(End of Sept. 2017)

1.29

(1.36)

13.22

(13.36)

14.51

(14.72)

Remittances

(Sept. 2017)

38.84

(56.23)

33.85

(36.95)

72.69

(93.18)

Note 1The amount of RMB settlements handled by the Taipei Branch of the Bank of China in October 2017 was RMB 228 billion.

Note 2:The figures in the brackets were from the previous month.

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