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Central Bank of the Republic of China

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Balance Sheet 2008

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

Unit : NT$ Million
Item December 31, 2008 December 31, 2007
Assets 10,356,719 9,673,469
 Foreign Assets 1 9,717,348 8,935,836
 Due From Domestic Banks 16,283 28,111
 Loans & Accommodations 388,990 303,423
 Securities Purchased    
 Other Assets 2 234,098 406,099
Liabilities & Net Worth 10,356,719 9,673,469
 Liabilities 8,982,837 8,311,759
  Currency Issued 1,054,290 961,715
  Deposits of Financial Institutions 1,075,172 1,064,320
  Certificates of Deposit Issued 4,334,945 3,460,300
  Redeposit of Financial Institutions 2,095,265 2,074,276
  Government Deposits 154,177 186,780
  Reserve for Foreign Exchange Losses 120,700 111,300
  Other Liabilities 3 148,288 453,068
 Net Worth 4 1,373,882 1,361,710

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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