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Central Bank of the Republic of China

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Balance Sheet 2009

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

Unit : NT$ Million
Item December 31, 2009 December 31, 2008
Assets 12,662,300 10,356,719
 Foreign Assets 1 11,357,764 9,717,348
 Due From Domestic Banks 158,722 16,283
 Loans & Accommodations 460,718 388,990
 Securities Purchased    
 Other Assets 2 685,096 234,098
Liabilities & Net Worth 12,662,300 10,356,719
 Liabilities 11,438,917 8,982,837
  Currency Issued 1,122,754 1,054,290
  Deposits of Financial Institutions 1,185,486 1,075,172
  Certificates of Deposit Issued 5,928,485 4,334,945
  Redeposit of Financial Institutions 2,167,391 2,095,265
  Government Deposits 234,582 154,177
  Reserve for Foreign Exchange Losses 181,716 120,700
  Other Liabilities 3 618,503 148,288
 Net Worth 4 1,223,383 1,373,882

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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