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Central Bank of the Republic of China

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Balance Sheet 2012

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

Unit : NT$ Million
Item December 31, 2012 December 31, 2011
Assets 13,372,595 13,375,118
  Foreign Assets 1 11,901,431 11,840,581
  Due From Domestic Banks 74,220 67,890
  Loans & Accommodations 270,676 498,384
  Other Assets 2 1,126,268 968,263
Liabilities & Net Worth 13,372,595 13,375,118
  Liabilities 12,548,712 12,596,493
    Currency Issued 1,437,529 1,320,609
    Deposits of Financial Institutions 1,469,052 1,404,837
    Certificates of Deposit Issued 6,642,560 6,682,155
    Redeposit of Financial Institutions 2,196,675 2,179,942
    Government Deposits 167,448 181,742
    Other Liabilities 3 635,448 827,208
  Net Worth 4 823,883 778,625

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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