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Central Bank of the Republic of China

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Balance Sheet 2007

Central Bank of the Republic of China (Taiwan) Balance Sheet

Unit : NT$ Million
Item December 31, 2007 December 31, 2006
Assets 9,673,469 9,450,584
 Foreign Assets 1 8,935,836 8,844,232
 Due From Domestic Banks 28,111 140,821
 Loans & Accommodations 303,423 298,853
 Securities Purchased    
 Other Assets 2 406,099 166,678
Liabilities & Net Worth 9,673,469 9,450,584
 Liabilities 8,311,759 8,362,781
  Currency Issued 961,715 959,792
  Deposits of Financial Institutions 1,064,320 926,319
  Certificates of Deposit Issued 3,460,300 3,755,930
  Redeposit of Financial Institutions 2,074,276 1,969,985
  Government Deposits 186,780 186,171
  Reserve for Foreign Exchange Losses 111,300 97,100
  Other Liabilities 3 453,068 467,484
 Net Worth 4 1,361,710 1,087,803

Notes:

  1. Foreign Assets include gold, deposits with foreign banks, and securities issued by foreign governments & supranational institutions.
  2. Other Assets include accrued interest receivable, bank premises and deferred assets, etc.
  3. Other Liabilities include  accrued interest payable and securities sold under repurchase agreements, etc.
  4. Net Worth includes capital, legal reserve, special reserve and retained earnings-unappropriated, etc.
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