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Central Bank of the Republic of China

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Balance Sheet 2010

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

Unit : NT$ Million
Item December 31, 2010 December 31, 2009
Assets 13,482,098 12,662,300
  Foreign Assets 1 11,422,947 11,357,764
  Due From Domestic Banks 17,756 158,722
  Loans & Accommodations 365,419 460,718
  Securities Purchased    
  Other Assets 2 1,675,976 685,096
Liabilities & Net Worth 13,482,098 12,662,300
  Liabilities 12,750,543 11,438,917
    Currency Issued 1,204,824 1,122,754
    Deposits of Financial Institutions 1,301,101 1,185,486
    Certificates of Deposit Issued 6,712,620 5,928,485
    Redeposit of Financial Institutions 2,180,388 2,167,391
    Government Deposits 214,155 234,582
    Reserve for Foreign Exchange Losses   181,716
    Other Liabilities 3 1,137,455 618,503
  Net Worth 4 731,555 1,223,383

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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