俤 (2)

Transcription

1 ANNUAL REPORT

2 俤 (2) (2) Standard & Poor's Ratings Services Unit 1, Level 69, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong 眾 (2)

3 CONTENTS

4 2 / Letter to Shareholders Letter to Shareholders

5 212 ANNUAL REPORT (Global Insight)1113.%2.6% % Basel III %7.6% % 沈臨龍 3

6 4 / Letter to Shareholders % % % % % % % % % % % % (%) 7,878 7, ,554 7, ,561 7, ()() ()() ,913 8,

7 212 ANNUAL REPORT %5.52% ()11 % % % 8,97 7, ,554 7, ,913 7,

8 6 / Letter to Shareholders ,244, 1,892, () 9, 166,6 145, 931,4 79,7 14,5 285, 3,5 3 1,68 35,79 15,72 12 ( ) ( ) ( ) ( ) ( ) ( ) 1. 11(16) % %

9 212 ANNUAL REPORT ,73411, % ,7392, 眾 FATCA FATCA %28% 11 BBB A twa twa A- A twaa twa A- F AA(twn) F1+(twn) AAtwn F1+(twn) AAtwn F1+(twn)

10 8 / Bank Profile Company Profile 9 9

11 212 ANNUAL REPORT % 尤錦堂 9

12 1 / Report of Corporate Governance Report of Corporate Governance

13 212 ANNUAL REPORT 11

14 1. / Report of Corporate Governance 12

15 ,391, ,12, ,732, ,59, , 1 4,235, , ,812, , 2.67% ANNUAL REPORT

16 14 / Report of Corporate Governance () (%) (%) (%) ,218,71, ,469,424, ,218,71, ,469,424, ,175, ,192, ,37 12,626 3, (%) ,72.1 2,946,399.4 NYU ,218,71, ,469,424, ,218,71, ,469,424, () ,218,71, ,469,424, ,218,71, ,469,424, ,218,71, ,469,424,

17 212 ANNUAL REPORT () (%) (%) (%) ,218,71, ,469,424, ,18, ,626, ,697 33, ,18, ,626, , ,175, ,192, ,646 (%) ,175, ,192, , ,175, ,192, ,838 5, ,.1 833, ,.1 833, ,.1 833, ,714, ,477, ,254, ,656,

18 () (12.32%)(9.8%) (7.97%)(6.58%)(6.56%) (5.84%)(5.29%)(4.76%) (4.62%) () (15.7%)(14.23%) (12.92%)(1.%)(9.67%) (8.23%)(3.25%)(3.25%) (3.25%)(3.25%)(3.25%) (3.25%)(3.25%)(3.25%) (3.25%) () () () () () () () () () () () () () () () () () () () () () () () () () / Report of Corporate Governance 16

19 212 ANNUAL REPORT ()

20 18 / Report of Corporate Governance () (%) (%) (%) , , 俤 , , 林鴻琛 , , , , , , , , , , , , ,

21 212 ANNUAL REPORT ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (A) B C D AB C D (E) F (G) (H) ABC DEF G 3,36 9,357 3,82 42,69 42, , ,6 6, ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( )

22 2 / Report of Corporate Governance 2,, A+B+C+D A+B+C+D+E+F+G 2,, 5,, 5,, 1,, 1,, 15,, 15,, 3,, 3,, 5,, 5,, 1,, 1,, () A B C D ABCD % ( ( ) ) ( ( ) ) ( ( ) ) 1,32 ( ) 1,32 12,373 12, ( ) ( )

23 212 ANNUAL REPORT A+B+C+D 2,, 2,, 5,, 5,,1,, () () 1,,15,, 15,,3,, 3,,5,, 5,,1,, 1,, () 俤 A B (C) D ABC D 7,625 12,972 1,372 5, ,92,1176, ,, 周叔璋 謝昌俤 2,,5,, 尤錦堂 周叔璋 謝昌俤 陳美足 蔡武烈 5,,1,, 1,,15,, 15,,3,, 3,,5,, 5,,1,, 1,,

24 22 / Report of Corporate Governance 4. 林清圳 () () ,126 1, %1.27% () ()

25 212 ANNUAL REPORT A /A

26 24 / Report of Corporate Governance A (%) /()

27 212 ANNUAL REPORT 眾

28 26 / Report of Corporate Governance (1) (2) (3) (4) (5) (6) /5/18 11/5/ /2/21 11/2/ /5/8 11/5/ /1/25 11/1/ /11/7 11/11/ /4/24 11/4/ /4/27 11/4/ /5/22 11/5/22 () 3. 11/5/29 11/5/ /7/1 11/7/ /8/17 11/8/17 vs /12/12 11/12/ /7/18 11/7/ /8/22 11/8/ /11/6 11/11/ /12/7 11/12/7-3.

29 212 ANNUAL REPORT 11/3/27 11/3/ /5/29 11/5/ /7/25 11/7/ /8/7 11/8/ /6/13 11/6/ /7/12 11/7/ /9/2 11/9/ /9/21 11/9/ /11/1 11/11/ /3/27 11/3/ /7/27 11/7/ /9/2 11/9/ /9/21 11/9/ /11/1 11/11/ /11/19 11/11/ /11/21 11/11/ /11/29 11/11/ /12/1 11/12/ /4/17 11/4/ /11/7 11/11/ /11/1 11/11/ /12/14 11/12/ /12/25 11/12/ /5/29 11/5/ / 11/2/21 11/2/ /5/8 11/5/ /1/25 11/1/ /11/7 11/11/ /2/7 11/2/ /3/6 11/3/ /5/22 11/5/ /7/3 11/7/3 212Global Economic Outlook 2. 11/8/21 11/8/ /3/6 11/3/6 1.5 俤 11/5/22 11/5/ /7/3 11/7/3 212Global Economic Outlook 2..

30 28 / Report of Corporate Governance / 11/2/7 11/2/ /3/6 11/3/ /5/22 11/5/ /7/3 11/7/3 212Global Economic Outlook 2. 11/8/4 11/8/18 212PRBP 15 11/8/21 11/8/ /9/12 11/9/12 () 6. 11/6/12 11/6/ /1/2 11/1/ /4/21 11/4/ /12/14 11/12/ /2/1 11/2/ /2/14 11/2/14-11/2/15 11/2/15 12(IAS12) 3. 11/3/9 11/3/9 39:(IAS39)29 11/3/16 11/3/16 IFRS 6. 11/3/3 11/3/ /3/3 11/3/ /4/13 11/4/ /4/13 11/4/ /4/2 11/4/ /4/2 11/4/ (IFRS) 3. 11/4/26 11/4/26 IFRS 6. 11/5/11 11/5/ /5/14 11/5/ /5/18 11/5/ /5/22 11/5/22 (IFRS) 3. 11/5/25 11/5/ /5/25 11/5/ /6/1 11/6/ /6/13 11/6/13 18(IAS18) 3. 11/6/15 11/6/ /6/15 11/6/ /6/18 11/6/18 IFRSIFRS 11/6/26 11/6/26 34(IAS34) 11/7/31 11/7/31 21(IAS21)

31 212 ANNUAL REPORT p p p p p p p p p 1 p p p p p p p p p 1 p p p p p p p p p 1 p p p p p p p p p 1 p () () (%) (/) () 29

32 3 / Report of Corporate Governance 1. LED ( ) ; ( ) 3. 眾 眾 1. 2.

33 212 ANNUAL REPORT ( ) ( ) Pages/index.aspx ( ) : ( 31

34 32 / Report of Corporate Governance

35 212 ANNUAL REPORT () DLP (1) 11 (2)

36 34 / Report of Corporate Governance (1) 11 (2) ( ) (1) (2)

37 212 ANNUAL REPORT 眾 2 俤

38 36 / Report of Corporate Governance , , ,841 2,7232,9841,272 36,2246, 俤

39 212 ANNUAL REPORT 眾 , 1,733 1, ,4, 2,183 2, ,6, 4 6,8, 5 8,1, 6 1, 眾 1, ,123 2, () () V 37

40 38 / Report of Corporate Governance \ 11 1 眾 眾 (1) () () () ( ) ( ) ( ) ( ) (11.5.3) ,591, ,591, ,591,642 3,952,499 3, 1,935,276 3, 1,935, ,591, ,591, ,591, ,591, ,591,

41 212 ANNUAL REPORT (11.5.3) (11.8.1) (11.8.1) (12.4.1) (12.4.1) (11.7.2) (11.7.2) (11.7.2) (11.7.2) (11.7.2) (11.7.2) ,591, ,591,642 54,97 46,657 54,97 26,292 3,952,499 11,3 3,952,499 3,952, ,952,499 3,952, ,952,499 1,13, 2,38 133, , ,765 1,36,761 1,36,761 1,126, ,37 (12.1.2) 46,168 (12.1.2) 俤 131,96 (12.1.1) 8,963 62,174 俤 ( ) 131,96 ( ) (12.1.2) 23, (12.1.2) ,176 (12.1.2) 9,

42 4 / Report of Corporate Governance ,15 (12.1.2) 23,46 27,284 ( ) 37,85 (12.1.2) (12.1.2) (12.1.2) (12.1.2) (12.1.2)

43 212 ANNUAL REPORT ,469,424, ,76, ,, ,163, ,192, ,815, ,569, ,674, ,849, ,881, (2) 6,643,934, 1 6,643,934, 1 35,, 1 35,, 1 254,726, ,726, ,, 1 3,, 1 36,, 51 36,, 51 19,737, 51 19,737, 51 2,639, ,639, ,, 1 1,, 1 5,, 1 5,,

44 42 / Capital Raising Capital Raising

45 212 ANNUAL REPORT : 1.12 $1 12,, 12,, 6,596,825 65,968,254 6,596, $1 12,, 12,, 6,926,666 69,266,667 3,298, , $1 12,, 12,, 8,126,666 81,266,667 1,2, ,126,666,73 3,873,333,297 12,,, , ,47 2,963,856, ,378,84 1,67,111,212 2,275,21,456 1,85,19,244 8,126,666,73 % % ,918 11,616, ,5, 56, ,561, ,11, 19, ,85, ,115, 9, ,31, ,1 2, 4,693 82,491, ,13, 6,5 158,995, ,15, 5,215 22,738,

46 44 / Capital Raising % 5,11, 4, ,844, ,12, 2,85 396,241, ,14, 1,399 38,29, ,16, ,735, ,18, ,999, ,11,, 86 77,288, ,, ,884,746, ,47 8,126,666, % 2,469,424, ,76, ,, ,163, ,192, ,815, ,569, ,674, ,849, ,881,824.69

47 212 ANNUAL REPORT (7) () () () () () (8) () 7,34,18 6,39,86 7,99,59 () ()-(3) ()-(3) ().4(8).5 - (3) ().4(8) - - ().2(8) (8) (%) 2.32(8) /() 5/ 6/

48 46 / Capital Raising ,25,666,681 24%(4)3,25,666,68 2%(2)1,625,333, () ,62,359 54,441,

49 212 ANNUAL REPORT () ,282,362, ,47 2,362, %1113.2% % %16.6%117.6% 47

50 48 / Operations Overview Operations Overview

51 212 ANNUAL REPORT () (%) (%) 7,873, , , , ,878, ,

52 5 / Operations Overview ,71 43,99 1, , ,167 16, , ,211 25, ,53,624 1,1,477 43, , ,384 1, ,94 75,293 1, ,224,235 1,22,677 21, ,277,859 2,213,154 64, ,11 41,675 2, ,761 81,928-2, , , ,41,721 2,336,757 64, , ,314-64, ,34 58,66-1, ,81 925,63-12, ,29 1, ,866,63 1,944,539-77, ,4 2, ,38 1, ,656 39,88 2, ,981 3,991-1, ,171 27,386-3, ,246 83,934-2, ,82 3, ,956 8, ,471 81,88 7, ,247 94,372 7, DBUOBU

53 212 ANNUAL REPORT NCDCD 47, ,3 73, ,891 37, ,57 27,199 7, ,47 3, ,624 11,726-5, , ,283 75, , ,118 * 252,162* 16, AUM 452,77* 435,895* 16, EDI 3,723,981 3,581, , ,119 43,332 56, ATM 47, ,883 7, ACH 152,89 19,537 42, ,23 35,128-2, ,79 43,814-5, ,362 21,334-2, ,11 1, ,992 27,1 3, () 95,22 86,471 8, ,712 19,452 1, ,45 64,96 1,

54 52 / Operations Overview (%) (%) 25,299, ,688, , ,727, ,356, (628,58) (14.43 ) 3,368, (1,248,135) (3.72) 4,616, , , , , , , (1,966,766) (5.96) 2,531, (4,498,) (177.7 ) 14, , , , , , , , , ,176, ,238, (1,62,132) (47.45) 39, , , ,996, ,563, (566,26) (1.69 ) (%) (%) 226, , , , , , , ,

55 212 ANNUAL REPORT , , , , , , , , , , , , , , ,195, , , , ,48 1 1,24,

56 54 / Operations Overview , , , , , , , , (%) (%) 7, , , , ,

57 212 ANNUAL REPORT e 2 3 5P (ATM) 4 55

58 56 / Operations Overview ()(FRCP)

59 212 ANNUAL REPORT e

60 58 / Operations Overview , , M % % , , ETF

61 212 ANNUAL REPORT 711,916 12%116, %39%11 9,65481% 118,7468% ,186 9, , (Private Finance Initiative, PFI ,4521 ()() , ()15,

62 6 / Operations Overview key % 99.68% % % 64.33%

63 212 ANNUAL REPORT ,44 18,92 ()

64 62 / Operations Overview %7.4% 3.4%-.18%1.2%3( ).8% 12(IMF)1113.2% 4.5% 12GDP3.42% ,666 1,45 9,314 7,97 145

65 212 ANNUAL REPORT 4. 1 IFRS ETF ,

66 64 / Operations Overview 4. 1 () ()() %

67 212 ANNUAL REPORT

68 66 / Operations Overview //// (e-learning) ,49 1,482 1,481 7,26 7,51 7,19 8,669 8,533 8,

69 212 ANNUAL REPORT ,692 1,749 1,763 1,482 1,567 1,587 5,623 5,711 5,754 2,364 2,421 2,444 5,367 5,373 5,381 5,536 5,64 5,75 //// 1,787 2,154 2,294 3,348 3,395 3,466 3,626 3,634 3,689 1,83 1,843 1,864 / 2,158 2,226 2,249 4,641 4,761 4,85 3,67 3,115 3,151 17,566 15,38 4,66 1,47 1, %

70 68 / Operations Overview % % % LOMA %

71 212 ANNUAL REPORT CFA LED

72 7 / Operations Overview , LPGA

73 212 ANNUAL REPORT ( () () (CRM)

74 72 / Operations Overview ()

75 212 ANNUAL REPORT (1) (1) ( 1.74 ) (.88 ) (2) (.19 ) - (2) ( ) - (1) (1) ( 2.23 ) (.93 ) (2) ( 3.45 ) - (2) ( ) - (1) (1) (2) (1)

76 Financial Status

77 212 ANNUAL REPORT 1 11 (1) 1 742,646, ,246,346 68,153,168 29,683,83 2,67,432-11,65,494 55,865,511-26,61,993 26,711,626-1,867,116,15 1,943,392,93 14,462,544 8,716,618 99,556 1,572, ,167,52 35,457,864 3,788,452 3,859,7-14,572,28 49,326,551-6,31,15 5,933,86 2,983,591,163 2,787,765,42 236,448,85 228,38,2-1,821, ,696 2,273,48,798 2,212,922,547 3,592,769 4,218,81 51,38,691 61,834,898 47,447,331 43,36,54 11,8, 9,8, 42,77,539 12,947,68 56,2,619 1,633,693 3,783, 97, 2,683,81 2,391,743 4,896,654 5,52,214 2,833,694,788 2,664,671,778 ( 3) - 2,667,97,191 81,266,667 65,968,254 ( 3) - 69,266,667 57,853,927 58,51,217 ( 3) - 51,69,557 7,587, ,533 ( 3) - 26,367 (84,551) (1,356,923) 3,272, , ,896, ,93,642 ( 3) - 119,795, ,18, ,

78 76 / Financial Status (1) 777,362,322 66,688, ,79,7 4,63,587-22,945,939 1,441,836-1,823,955,834-13,962 14,85,848 11, ,626,521-39,866,292-1,145,34 3,789,211 1,166,142-2,769,57 2,992,361,644 28,948,882 4,13,647 57,18,322-2,37,18 45,194, ,771 2,284,418, ,58, 2,, 52,217,41 65,711,754 3,547,63 1,545,716 2,845,816, ,293,488 81,266,667 57,853,927 1,658,98-649,996 (7,136,1) 3,251, ,545, (IFRSs) 3

79 212 ANNUAL REPORT ,464 4, ,5 4,59 149,368, ,954,278-25,22 11,753 12, ,857 1,44 15,15, ,12, ,163 19,273 2,7, 66, 3,889 1,738 6, ,526,893 87,384 (2) - 3,385,797 81,266,667 65,968,254 (2) - 69,266,667 57,853,927 58,51,217 (2) - 51,69,557 7,587, ,533 (2) - 26,367 (84,551) (1,356,923) 146,623,79 122,925,81 (2) - 119,626, (1) ,3,348 2,175,76 9,199, ,128 (4,634,193) (492,154) (2,891,839) (2,183,218) (1,3,67) - 8,97,31 259,462 (1,434,21) (7,22) 7,536,1 189,26-71,588 7,536,1 26,848 7,561,38 262,533 (25,37) (1,685) ()(2) ()(3)

80 78 / Financial Status (2) ,195,98 : 5,349,17 6,846,81 2,97,983 9,754,793 (964,812) (679,725) (5,253,719) 2,856,537 () (447,78) 2,48,829 () (43,735) 2,5,94 2,376,887 31,942 2,25,392 (2,298) (2) (IFRSs) 4 ( ) - (1) ,873, ,488 4,564 4,513 (15,731) (2,346) (26,715) (33,643) (11,643) (67) 7,554,451 19,945 6,929-7,561,38 19,945-71,588 7,561,38 262,533 ()(2) ()(3)

81 212 ANNUAL REPORT (%) (%) (%) () 155,223 5,91 () 151,228 6, (%) (%) (%) (%) - - (%) (%) (%) (%) 3, (%) (%) (%) (%) (%) (%) (%) , (%) ,386, ,63,732 3,36,735 3,98,123 2,464,63 2,494,87 4,276,966 4,238,85 4,843,345-42,749-79

82 8 / Financial Status () 175,686, ,816, ,793, ,18,239 1,711,11 1,369, , ,531 () 2,989,395 2,941,645 2,162, ,759 - () 284,494, ,538,159 (%) () () 2% (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) 3 3. (1) (2) (3) = (1) () (2) + 5. (1) =() (2) = (2) (3) 7. (1) (2) (3) (4) 8. (1) (2) + (3) (1)

83 212 ANNUAL REPORT ( ) (%) - (%) - (%) - () 1,78 () 266 (%).32 (%) ().3 (%) 95.1 (%) 1, (%) (%) - (%) (%) 1.28 (%).19 (%)() 8.18 (%) - (%) - (%) - (%) - (%) - (%) - (%) (%) (%)

84 82 / Financial Status (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) 3 3. (1) (2) (3) = (1) () (2) (+) 5. (1) =() (2) = 6. (1) (2) (3) 7. (1) (2) (3) (4) 8. (1) (2) + (3)

85 212 ANNUAL REPORT (%) (%) $455,875, ,22, ,352, ,198, ,132, ,59, ,214, ,82, ,6, ,797, ,61, ,5, ,29, ,427, ,998, ,418, ,929, ,74, ,14, ,817, ,824, ,443, ,826, ,43, ,821, WAN HAI LINE (SINGAPORE) PTE LTD 3,286, ,421, ,28, ,337, ,12, ,112, ,11, ,481, ,, 2.5 6,243, ,, 2.5 5,799, ,, 2.5 5,365, ,729, ,82, ,653, ,424, ,19, ,955, ,544, ,346, EVERGREEN MARINE (UK) LIMITED 13,155, ,958, ,135, ,546, ,83, ,491, M SETEK CO LTD 12,38, ,491, ,867, CSE TRANSPORT 18,289, ,821, ,182, AUO SUNPOWER SDN BHD 11,8, ,582, ,223, LEADTEK GLOBAL GROUP LIMITED 17,481, ,1, ,242, ,981, ,931, ,794, ,862, ,794, CSEI TRANSPORT 16,761, ,474, ,584, ,899, ,56, ,778, ,432, ,671, ,932, ,559,

86 84 / Financial Status (%) (%) 9,211, ,723, NAN YA PLASTICS (HK) CORP. LTD 9,125, ,533, ,19, ,451, ,91, ,428, ,819, ,26, ,744, ,24, ,79, ,223, ,668, ,176, ,352, YOSUN SINGAPORE PTE LTD. 4,17, NAN YA PCB (HK) CORP. LTD 8,242, ,63, ,849, SPINNAKER PESCADORES S.A. PANAMA 4,63, ,754, ,, ,522, QUANTA INTERNATIONAL LIMITED 4,, ,237, ,982, ,964, ,94, ,958, ,94, ,83, DONG LIEN MARITIME S A PANAMA 3,887, ,661, ,887, ,597, ,858, ,488, ,846, ,429, ,82, ,989, ,82, ,988, ,731, ,885, ,71, ,839, SMART IDEA HOLDINGS LIMITED 3,684, ,823, ,662, ,81, ,657, ,794, ,657, WAN HAI LINES SG 5,794, Formosa Plastics Corp USA 3,643, ,712, ,639, ,51, ,517, ,375, ,516, ,38, ,456, ,153, ,351, ,145, LITE-ON MOBILE PTE LTD. 3,351, ,16, ,279, ,7, WALSIN LIHWA HOLDINGS LIMITED 3,259, ,59, ,252, ,7, ,248, ,7, ,226, ,867, ,24, ,822, ,161, ,763, ,161,5 2.16

87 212 ANNUAL REPORT (%) (%) 3,159, ,12, ,147, ,12, ,126, ,12, ,121, ,51, (%) (%) $119,986, ,444, ,299, ,3, ,366, ,234, ,283, ,182, ,892, ,137, ,498, ,86, ,817, ,14, ,418, ,969, ,441, ,854, ,26, 8.3 3,593, ,, ,473, ,7, 7.8 3,349, ,571, ,32, ,4, ,272, ,731, ,246, ,157, ,126, ,976, ,123, ,529, ,12, ,696, ,11, ,5, ,92, ,32, ,72, ,5, ,25, ,473, ,, 2.44 OO 4,543, OO 3,459, ,637, ,53, ,86, ,3, ,792, M.SETEK CO.,LTD. 12,544, ,895, ,485, ,551, ,348, ,827, AUO SUNPOWER SDN.BHD. 12,327, ,466, ,872, ,831, ,717, ,588, ,689, ,633, ,657,

88 86 / Financial Status (%) (%) 11,141, ,92, ,141, ,93, ,24, ,853, ,836, ,833, FORMOSA CHEMICALS INDUSTRIES (NINGBO) 9,48, ,722, LIMITED FORMOSA PS (NINGBO) LTD CO 9,268, ,76, ,219, ,674, ,, ,674, ,632, ,651, NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,331, Inteplast Group Ltd 4,641, ,19, ,588, ,786, ,552, ,684, ,517, ,684, ,517, ,669, ,45, ,547, ,268, ,388, ,192, ,247, ,19, ,164, QUANTA INTERNATIONAL LIMITED 4,115, ,38, ,115, ,896, ,91, ,778, ,88, ,713, ,82, ,53, TODAY'S III INC 3,83, ,53, ,669, ,196, ,625, ,875, ,62, Formosa Plastics Corp USA 5,867, WALSIN LIHWA HOLDINGS LIMITED 3,56, CAYMAN PRESIDENT HOLDINGS LTD. ORIENTAL TEXTILE (HOLDING) LIMITED 5,669, WAN HAI LINE (SINGAPORE) PTE LTD 3,554, ,65, ,548, ,554, ,358, ,554, SMART IDEA HOLDINGS LIMITED 3,313, NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD 5,549, LITE-ON MOBILE PTE LTD. 3,286, ,54, ,286, ,52, ,133, ,421, ,121, ,239, ,113, ,197, ,113, ,6, ,34,

89 212 ANNUAL REPORT

90 88 / Financial Status 11

91 212 ANNUAL REPORT 眾

92 9 / Financial Status 11 $ 59,384,522 $ 52,877, ,262, ,368, ,153,168 29,683, ,67, ,61,993 26,711, ,867,116,15 1,943,392,93 ( 4 ) 14 11,65,494 55,865, ,462,544 8,716, ,556 1,572,78 ( 94 ) ,572,28 49,326, ,167,52 35,457, ,788,452 3,859,7 ( 2 ) 195 6,31,15 5,933, $ 2,983,591,163 $ 2,787,765,42 7

93 212 ANNUAL REPORT 21 $ 236,448,85 $ 228,38, ,821, , ,592,769 4,218,81 ( 15 ) ,38,691 61,834,898 ( 17 ) 23 47,447,331 43,36, ,273,48,798 2,212,922, ,8, 9,8, ,783, 97, ,683,81 2,391, ,77,539 12,947, ,2,619 1,633,693 3, ,896,654 5,52,214 ( 3 ) ,833,694,788 2,664,671, ,, 8,126,6666,596,825 81,266,667 65,968, ,75,557 58,51,217 ( 1 ) , ,853,927 58,51, ,587, ,533 2, ,62,145 5,434, ( 69,79 ) 57,313 ( 222 ) ,59,14 287, ,76 26,739 ( 7,136,1 ) ( 7,136,1 ) ( 84,551 ) ( 1,356,923 ) ( 94 ) ,623,79 122,925, ,272, ,561 1, ,896, ,93, $ 2,983,591,163 $ 2,787,765,

94 92 / Financial Status 41 $ 49,172,852 $ 4,88,789 1,13 51 ( 22,872,54 ) ( 1,913,83 ) 1,96 26,3,348 2,175,76 1, ,417, , , ,417, ,971 2, ,258 ( 15,51 ) 6, ( 75,17 ) ( 64,341 ) ( 2,26,944 ) ( 15,43 ) 14, ,55 ( 1,223 ) 11, , ,99 15,659 3, ,176,274 25, ,98 39,438 1,32 9,199, ,128 1,112 35,499,67 2,934,834 1, ( $ 4,634,193 ) ( $ 492,154 ) ( 14,156,442 ) ( 1,184,345 ) 1, ( 1,23,498 ) ( 99,791 ) 1, ( 5,54,899 ) ( 899,82 ) ( 2,891,839 ) ( 2,183,218 ) ( 1,3,67 ) ,97,31 259,462 3, ( 1,434,21 ) ( 7,22 ) 1, ,536,1 189,26 3, ,588 ( 1 ) 69 $ 7,536,1 $ 26,848 2, $ 7,561,38 $ 262,533 2, ( 25,37 ) ( 1,685 ) 1, $ 7,536,1 $ 26,848 2,789 7 $ 1.7 $ 1.7 $.3 $ $ 1.7 $ 1.7 $.4 $.4 71 $ 1.7 $ 1.7 $.3 $ $ 1.7 $ 1.7 $.4 $.4

95 212 ANNUAL REPORT 6,596,825 $ 65,968,254 $ 58,51,217 $ - $ - $ 4,325,873 $ 146,348 $ 24,657 ($ 7,136,1 ) $ 175,535 $ 121,555, , ( 1,685 ) 26, ( 89,35 ) - - ( 5,289 ) ( 94,324 ) , , ,18, ,18,854 6,596,825 65,968,254 58,51, ,533 5,434,727 57, ,47 ( 7,136,1 ) 168, ,93, ,253 ( 26,253 ) ( 236,166 ) ( 236,166 ) 6,596,825 65,968,254 58,51,217 26, ,434,727 57, ,47 ( 7,136,1 ) 168, ,857, ,841 3,298,413 ( 6,36,66 ) ( 3,62,247 ) ,561, ( 25,37 ) 7,536,1 1,2, 12,, 5,772, ,772, , , , , , , ( 127,13 ) - - ( 3,213 ) ( 13,316 ) ,57-276,8 1,48, ,856,527 2,856,527 8,126,666 $ 81,266,667 $ 57,853,927 $ 26,253 $ 7,561,494 $ 6,62,145 ($ 69,79 ) $ 1,59,14 ($ 7,136,1 ) $ 3,272,585 $ 149,896,375 2,

96 94 / Financial Status $ 7,536,1 $ 26,848 - ( 71,588 ) 25,394 36,54 ( 616,682 ) 15,53 548,718 39,599 79,727 64,341 ( 9,77 ) ( 2,277 ) ( 14,55 ) 1,223 ( 212,913 ) 1,122 1,23,498 99,791 4,634, , ,372 18, , - ( 314,823 ) ( 1,618 ) 1,3,67-62,298 1,17 ( 35,361,511 ) 1,2, ,58 21,285 25,51 135,365 ( 4,987,265 ) 2,251 3,782,349 8,23,42 3,235,743 - ( 8,688 ) 786,57 ( 18,854,617 ) 11,133,346 ( 18,893,384 ) ( 17,179,832 ) 2,115,588 - ( 5, ) - 925, - 71,897,423 ( 9,21,798 ) ( 41,251,734 ) ( 1,72,223 ) 31,614,58 525,228

97 212 ANNUAL REPORT ( $ 7,777,38 ) ( $ 3,788 ) 1,755,22 682,815 ( 34,672,299 ) ( 499,155 ) 12,475,234 61,645 ( 136,859 ) 52,955 ( 1,437,4 ) ( 133,73 ) 44,57 12,56 ( 13,471 ) 61,773 ( 73,134,732 ) ( 26,64,54 ) 8,68,848 ( 14,146,976 ) 941,76 6,995 ( 1,454,27 ) 4,351,11 6,558,251 42,21,35 2,, - 2,813, 8, ( 4,338,981 ) ( 342,779 ) ( 29,545 ) 8,64 ( 3,195,43 ) - 17,772, - 1,127, - 93,263,83 31,95,71 1,184,426 ( 47,378 ) 4,48,786 - $ 6,56,946 $ 16,387,624 52,877,576 36,489,952 $ 59,384,522 $ 52,877,576 $ 22,572,579 $ 2,851,169 $ 1,262,955 $ 395,196 95

98 96 / Financial Status 13,346 71,588 () ()()() ()() $ 428, ,45 2,49, ,46 47,27 34,47 17, ,489 73, ,37 ( 24,99 ) ( 59,752 ) ( 69,288 ) ( 3,269 ) ( 18,733 ) ( 1,37 ) ( 12,241 ) $ 3,, () () ()() ()() () ()() ()() 1,524,39

99 51% 9,1128, ANNUAL REPORT

100 TAIBIR / Financial Status 98

101 ANNUAL REPORT

102 / Financial Status 1

103 212 ANNUAL REPORT ( ) ( ) ( ) ( ) (1) (2) 11

104 12 / Financial Status ,868 ( ) ( ) ( ) ( ) ( )

105 212 ANNUAL REPORT ( ) ( ) ( ) ( ) ( ) 13

106 14 / Financial Status ( ) $ 21,265,264 $ 21,56,58 25,25,281 22,976,933 13,93,977 8,394,585 $ 59,384,522 $ 52,877,576 $ 27,411,42 $ 23,517,685 59,877,974 57,495,186 44,11,453 41,674, , ,421 39,2, 39,2, 1,6, 1,4, 455,875, 334,3, 3,532,481 1,529,37 1,4,877 1,399,827 5,41,17 73,629,139 $ 683,262,154 $ 574,368,77 $ 62,24,357 $ 24,487,892 2,91, ,79 112,3 331,75 146,73 264,392 28, , 1,12,781 2,486, , ,762 32,236 63,485 49,983 5,86 29,496 34,94 22,91 61,352 16,877 45, ,42 67,375,38 28,17,64 582, ,27 145, ,712 5,36-777,86 1,666,739 $ 68,153,168 $ 29,683,83 $ 893,8 $ 1,846, , ,1 326, ,892 34,59 85,246 31,791 36, ,847-4,38 1,784,566 2,391,284 1,88,23 1,827,517 $ 3,592,769 $ 4,218,81 18,616,9 21,853,2

107 212 ANNUAL REPORT $ 254,33,39 $ 318,546,96 33,99,416 28,867,794 29,853,292 9,45,552 8,482,47 13,57,86 7,768,59 12,75,211 4,877,455 6,299,75 486,67 1,22,94 69,684 49,499 2,67,432 2,68,374 $ 5,352,53 $ 6,339,276 5,313,447 5,7,56 5,19,967 5,783,39 3,133,615 1,917,531 2,82,282 3,217,811 2,332,27 2,385,791 1,373,87 1,714,31 84, , , ,151 53,24 53,24 467, ,993 9, , , ,751 28,41,47 29,14,577 1,799,477 2,392,951 $ 26,61,993 $ 26,711,626 1,374,8611,716,211 $ 4,16,21 $ 1,59,734 $ 6,51,784 $ 1,68, ,369 75,961 21,111 99,132 22,676,3 663,782 2,667, ,454 27,35,69 1,799,477 27,388,366 2,392,951 $ 2,392,951 $ 2,944, ,59 2,711 ( 1,431,431 ) ( 575,327 ) 53, ,17 - ( 8,933 ) 2,466 $ 1,799,477 $ 2,392,951 15

108 16 / Financial Status $ 2,29,263 $ 1,935, ,75 581,123 1,841,794 1,8, , , ,45, ,221,27 1,62,11 848, ,9282, ,233, ,734,451 37,85,665 29,464,62 277,488, ,197,83 48,479,342 52,381, ,62,18 873,247,969 13,632,743 12,433,71 138, ,887,211,73 1,962,83,52 19,753,74 19,22, ,524 28,157 $ 1,867,116,15 $ 1,943,392,93 $ 38,861,381 $ 1,215,158 $ 27,55,855 $ 7,669,8 11,417,355 2,89,46 13,563,852 3,47,593 1,836,932,967 6,728,456 1,922,183,795 8,125,22 1,887,211,73 19,753,74 1,962,83,52 19,22,415 $ 19,22,415 $ 18,771,62 4,488, ,387 ( 3,848,93 ) - 5, ( 94,257 ) ( 2,39 ) $ 19,753,74 $ 19,22,415 $ 4,488,172 $ 451, ,59 2,711 ( 6,142 ) ( 3,658 ) ( 31,427 ) 41,714 $ 4,634,193 $ 492,154

109 212 ANNUAL REPORT $ 76,52,329 $ 43,717,559 18,31,37 3,283,618 7,165,61 457,627 5,311,454 5,278,65 3,298,613 3,128,57 $ 11,65,494 $ 55,865,511 3,151,5 34,629,4 $ 415,469 $ 296, , , ,727 14,12 66,717,62 45,8,654 33,468,84-4,236,579 4,231,777 $ 14,572,28 $ 49,326,551 眾 $ 99, $ 95, ,38, $ 5,853,651 $ 5,493,87 5,462,664-2,, 2,, 58,582 79,373 49, ,53 156, ,872 $ 14,462,544 $ 8,716,618 5, , $ 99,556 $ 1,572,78 75,1764,341 $ 47,959,831 $ 28,853,692 18,757,231 15,922, , ,858 $ 66,717,62 $ 45,8,654 2,123,8 2,95712,249 $ 3,12, $ 3,12, , , , , , , , ,16 $4,236,579 $4,231,777 17

110 18 / Financial Status $ 17,67,725 $ 16,713,162 8,289,91 7,424,6 13,851,37 13,659,62 5,775,197 5,625, , ,618 1,269,588 1,33, ,267 84,71 47,816,747 46,277,631 5,17,71 4,655,243 4,52,941 4,438, ,74 567,88 1,88,956 1,145,949 65,241 63,261 11,843,949 11,437,422 6,574 6,574 91, ,95 29,49 52,324 $ 37,167,52 $ 35,457,864 8,524,81 2,816, , %11.8% $ 3,17,5 $ 3,17,5 618, ,2 $ 3,788,452 $ 3,859,7 $ 3,896,132 $ 4,43,475 1,319, , , , ,77 244, , ,393 23,549 17,261 $ 6,31,15 $ 5,933,86 $ 2,536,83 $ 2,99,57 234, ,477 2,77,974 3,128,984 1,545,759 1,676,99 4,316,733 4,85,83 411, ,5 8,63 8,63 $ 3,896,132 $ 4,43, ,76411,26 $ 112,99,262 $ 14,348,794 95,145,36 92,229,717 28,21,34 3,927, , ,19 32,12 316,8 $ 236,448,85 $ 228,38,2

111 212 ANNUAL REPORT 1,822,88, % % 1,995, 51,38,69161,834,898 51,412,78361,865,875 $ 25,25,281 $ 22,976,933 6,242,163 4,151,859 4,381,913 4,81,862 3,728,924 3,556,555 2,84,13 3,247,54 1,, , ,687 1,88, , ,38 211,393 23, , ,26 179,858 82,982 16,83 72,17 1,979,919 1,92,454 $ 47,447,331 $ 43,36,54 $ 44,641,275 $ 42,974, ,213,88 343,546,87 618,546,61 593,211, ,32, ,364,47 2,266,6 2,137,1 715,939,867 75,292,669 69,224,834 71,132, , ,923 $ 2,273,48,798 $ 2,212,922, ,,.25% 3,2,2.24% $ 18,2, $ 18,2, 95-29Fixing Rate.235% 7,, 7,, Fixing Rate.7% 91.7% 13,, 13,, 96-29Fixing Rate.34% 1,36, 1,36, Fixing Rate.85% 91.85% 5,81, 5,81, 97-19Fixing Rate.43% 1,, 1,, % 4,5, 4,5, Fixing Rate.95% 91.95% 4,5, 4,5, 19

112 11 / Financial Status % 4,1, 4,1, % 4,, 4,, % 8,, 8,, 99-29Fixing Rate.15% 3,, 3,, % 1,, 1,, 1-19Fixing Rate.15% 7,3, 7,3, % 2,7, 2,7, 1-29Fixing Rate.25% 1,2, 1,2, % 3,41, 3,41, % $ 11,65, $ % 1,, % 7,35, - $ 11,8, $ 9,8, % $ 1,8, $ 1,8, 8,23 27,517 $ 1,88,23 $ 1,827,517 13,, % % $ 3,783, 1.45~1.277 $ 97,.93~.959 $ 33,468,84 $ - 6,362,824 9,937,568 1,165,464 1,91,254 1,8,411 1,18,858 $ 42,77,539 $ 12,947,68 $ 44,977,73 $ - 9,567,641-1,416,41 1,633,693 41,495 - $ 56,2,619 $ 1,633,693

113 212 ANNUAL REPORT $ 3,243,857 $ 15,552,319 $ 18,796,176 6,683-6,683-26,152,229 26,152,229 21,985-21,985 3,272,525 41,74,548 44,977, $ 3,272,525 $ 41,74,548 $ 44,977,73 $ 1,195,152 $ 4,89,68 $ 42,85,22 2,12,537 6,2,538 8,141,75 ( 43,164 ) ( 5,26,58 ) ( 5,249,222 ) 3,272,525 41,74,548 44,977, $ 3,272,525 $ 41,74,548 $ 44,977,73 $ 9,567,641 $ 4,854,494 4,467,732 ( 7,53 ) 252,945 $ 9,567,641 ( ) ( ) $ - $ 44,977,73 14,68 1,656 14, $ 45,7,7 $ 44,563,14 $ - 63,929-63,929 ( 53,61 ) $ 1,868 ( ) $ 7,546,878 $ 7,536,1 $ 1, ,868 1, ,97, ,896,375 1,868 $ 762,133 21,875 3,599 $ 1,3,67 111

114 112 / Financial Status $ 2,816,216 $ 2,562,372 1,716,646 1,948, ,48 48,928 19,312 6,353 $ 4,896,654 $ 5,52, ,425 3,2 ( ) $ 1,48,761 $ 81, ,128 11,935 ( 51,362 ) ( 4,61 ) 1,496 ( 3,269 ) $ 1,141,23 $ 85,396 ( ) $ 6,441,366 $ 5,617,318 1,369,298 1,359,253 7,81,664 6,976,571 1,995,469 1,825,18 9,86,133 8,81,751 ( 5,612,115 ) ( 5,115,424 ) 4,194,18 3,686,327 ( 56 ) ( 641 ) ( 4,288 ) ( 5,36 ) ( 1,51,855 ) ( 1,293,383 ) 4,766 4,8 $ 2,683,81 $ 2,391,743 $ 7,45,4 $ 6,61,543 ( ) 1.5% 1.65~1.75% 2.% 2.% 1.5% 1.65~1.75% $ 5,115,424 $ 4,428, ,61 744,742 51,362 55,214 ( 293,281 ) ( 112,969 ) $ 5,612,115 $ 5,115,424 $ 56,568 32,5, ,777 $ 33,468,84 $ 33,285,48 183,432 $ 33,468,84 $ 2,846, ,98 18,561 17,538 $ 21,68,564

115 212 ANNUAL REPORT $ 16,779,712 4,596,673 25,512 27,652 26,15 $ 21,68,564 $ 7,778,661 $ 593,787 2,729,16 33,539 1,458,613 93, ,862 68,193 1,427, ,29 1,23,498 99,791 17% $ 1,524,95 $ 56,279 ( 369,464 ) ( 458 ) $ 577,689 $ 35,15 371, ,44 243,86 277,249 68,61-68,284 8,278 45,837 93,481 14, ,125 32,5 23,142 1,422,155 1,215,865 1,75,228 1,28, , ,448 ( 538,91 ) ( 538,91 ) ( 134,137 ) - - ( 11,862 ) ( 18,369 ) ( 117,613 ) ( 691,47 ) ( 668,376 ) ( $ 344,48 ) ( $ 48,928 ) $ 183,35 1,836, ,93 568, , ,837 13,419 63,263 3,185 1,367,541 72,425 ( 314,823 ) ( 1,618 ) 1% 358,26-3,217 ( 65 ) ( 6,94 ) - $ 1,434,21 $ 7,22 113

116 114 / Financial Status $ 458,135 $ 1,7,164 $ 353 $ 251,332 $ 9,463 $ 83,626 $ 14,625 $ - - 2,582, ,281 9,12 99,962 4, % 11.57% % 2.65% 18.25% % 22.84% % 2.75% 29.71% ,985 2,958,671 3,15, , , ,981542,373 $ 7,554,451 $ 7,561,38 7,34,18 $ 1.7 $ $ 7,554,451 $ 7,561,38 $ 7,34,377 $ 1.7 $ 1.7 $ 19,945 $ 19,945 $.3 $.3 71,588 71, , ,533 6,79,59 $.4 $ $ 262,533 $ 262,533 $ 6,79,611 $.4 $.4

117 212 ANNUAL REPORT ( ) 6,596,8251 3,298,413329,841 1,2, ,,81,266,667 3,25,667 1,625,333487,6 ( ) 1,41,84 288, $ 27,783,766 15,799, ,968 1,41,84 54,189,783 3,861,434 13,37 5,772, 288, 64,214,587 ( 6,36,66 ) $ 57,853,927 ( ) 1,18,854647,363 ( ) 26,739 1, ,76 26, ,

118 116 / Financial Status 7,136,1 ( ) 3, ,4422,363 $ 26, ,166 $.358 $ 378 2,363 $ 756,138 3,25,667 $.4 3,25,667.4

119 212 ANNUAL REPORT ( ) 眾 ( ) 1. $ 22,3 - $ $ 11,56,528 $ 1,451,75 - $ 38, $ 1,74,45 $ 9,44,6 2 $ 1, $ 2,322,81 1 $ 2,453 $ 3,158,327 1 $ 2, $ 3,629,375 $ 435,525 - $ 1, $ 2,323,133 $ 151,375 - $ $ 169,648 $ 13,269 - $ 1, $ 126,736 $ 125,919 - $

120 118 / Financial Status 6. $ - - $ $ 5, - $ $ 631,48 - $ 11,42-13 $ 4,434,43 - $ 3, $ 8,684 - $ 66, $ $ 9, $ 3,61 - $ 33,9-11. $ 21 - $ 1, $ - - $ 2, $ 198,46 6 $ 66, ,21 2 3,6 1 $ 274,256 8 $ 69, $ 441, $ 33, $ 2,665 - $ $ $ $ 2, - $ - -

121 212 ANNUAL REPORT 18. $ - $ - $ 25,47 $ - $ - $ - $ 985,174 $ - $ - $ - $ 365, $ - $ - $ - $ 2,155,512 $ - $ - $ - $ 57,865 $ - $ - $ - $ 19,997 $ - $ - $ - $ 219,36 $ - $ - $ - $ 5, $ ~ USD 3, ( $ 196 ) ( $ 196 ) ~ USD 1, ( 654 ) ( 654 ) ~ USD 5, ( 327 ) ( 327 ) USD5, $ 664 $ 2, USD5, 554 4, USD5, 671 7,59 4, $ 69,474 $ 64,687 $ 64,687 $ ,174 38,582 38,

122 12 / Financial Status 12 $ 26,43 $ 25,745 $ 25,745 $ ,693 1,174 1, (1) $ 17,258,866 $ 7,78,948 1 $ 14, $ 14,629,573 $ 13,934,623 2 $ 17, (2) $ 2,324,938 1 $ 2,453 $ 3,156,32 1 $ 2,717 (3) $ 4,15,226 $ 435,525 - $ 1, $ 3,36,915 $ 531,89 - $ (4) $ 169,648 $ 13,269 - $ 1, $ 126,736 $ 125,919 - $ (5) $ 5,98,161 $ - $ 35, $ 5,64,545 $ - $ 3, (6) $ 716,51 2 $ - -

123 212 ANNUAL REPORT (7) $ 829, $ 6, ,32 2 4,84 1 $ 888, $ 65, (8) $ - $ - $ 1,197,451 $ - $ - $ - $ 714,64 $ - $ - $ - $ 25,47 $ - $ - $ - $ 665,66 $ - $ - $ - $ 365, $ - $ - $ - $ 2,7,512 $ - $ - $ - $ 219,36 $ - (9) USD 5, ( $ 5,238 ) ( $ 2,331 ) USD 5, ( 6,15 ) ( 1,93 ) USD 5, ( 6,214 ) 1, USD 1,36 ( 2,45 ) ( 2,45 ) USD 4,935 ( 1,6 ) ( 1,6 ) USD 1,29 ( 519 ) ( 519 ) USD 1,33 ( 519 ) ( 519 ) USD 13, ( 1,258 ) ( 1,258 ) USD 3,187 ( 778 ) ( 778 ) USD 3, ( 196 ) ( 196 ) USD 1, ( 654 ) ( 654 ) USD 5, ( 327 ) ( 327 ) 121

124 122 / Financial Status USD 5, $ 664 $ 2, USD 5, 554 4, USD 5, 671 7,59 11, (1) $ 88, $ 34, (2) 5, 3. (1) % % $ 76, $ 16 $ 119, $ 2 (2) $ - $ - $ 1,99,11 $ - $ - $ - $ 419,681 $ - $ - $ - $ 32,18 $ - $ - $ - $ 85, $ - $ - $ - $ 19,997 $ - 4. (1) $ 914,66 1 $ 14,95 96

125 212 ANNUAL REPORT 5. (1) $ 3,914, ,972 - $ 3,936, (2) 914,856 (3) $ 419,681 $ $ , (4) USD 1, $ 11,389 $ 4, USD 5, 6,215 1, USD 98, 93,142 61, USD 3, 31,284 48, USD 51,22 6,125 6, USD 25,37 5,47 5,47 81,35 6. $ 112,14 3 ( ) $ 85,38 $ 4,362 25,84 1, ,162 4,541 $ 169,291 $ 9,98 123

126 124 / Financial Status ( ) $ 73,, $ - 4,, 4,, 3,2, 3,7, 9, - 623,9 666,2 14,1 49, ,53 9,1 385, 385, 177,4 177,4 15, 15, - 2,, 29,4 29,4 $ 145,875,94 $ 74,383,53 RTGS ( ) Federal Reserve Bank of San Francisco Discount Window Account ( ) 15,69512,726 ( ) ,64 $ 577, ,851 34, ,211 96, ,55,6274,612,377 ( ) $ 2,966 3,55 3,146 3,241 3,338 $ 197,862 $ 98,4 $ 296,262 $ 241,429 $ 137,559 $ 81,9 $ 219,459 $ 17,84

127 212 ANNUAL REPORT ( )

128 126 / Financial Status % 25,95% 29, % % 12

129 212 ANNUAL REPORT ( ) $ 13,642,1 $ 2,75, $ 2, ( ) 33,419, ( ) $ ,5 2,81 ( ) $ 68,153,168 $ 68,153,168 $ 29,683,83 $ 29,683,83 11,65,494 11,65,494 55,865,511 55,865, ,951, ,951, ,243, ,243,662 1,867,116,15 1,867,116,15 1,943,392,93 1,943,392,93 149, ,727 14,12 14,12 1,945,839 1,945,839 1,152,681 1,152,681 14,462,544 14,47,832 8,716,618 8,668,433 66,717,62 67,113,715 45,8,654 45,22,8 1,821,456 1,821, , ,696 3,592,769 3,592,769 4,218,81 4,218,81 334,276, ,276, ,248, ,248,956 2,273,48,798 2,273,48,798 2,212,922,547 2,212,922,547 3,783, 3,783, 97, 97, 8,68,699 8,68,699 12,947,68 12,947,68 11,8, 11,483,151 9,8, 9,774, Black Scholes model Bloomberg 127

130 128 / Financial Status %1.275%.8%1.1% $ 264,392 $ 264,392 $ - $ - $ 28,768 $ 28,768 $ - $ - 2,423,543 1,776,45 647, ,84 146, ,64, ,64,436-24,799,895 2, 24,599, ,86 287,8 49,852-1,666, , ,4-3,298,613 3,298, ,128,57 3,128, ,141,82 58,34,724 41,837,96-52,279,827 13,952,874 38,326,953-7,165,61 7,165, , , ,113,715-67,113,715-45,22,8-45,22,8 - ( 1,88,23 ) - ( 1,88,23 ) - ( 1,827,517 ) - ( 1,827,517 ) - 2,82,753 49,983 2,32,77-3,41,597 5,86 3,36,511 - ( 1,784,566 ) - ( 1,784,566 ) - ( 2,391,284 ) - ( 2,391,284 ) -

131 212 ANNUAL REPORT 1. (1) (2) (3) $ 364,79 $ 1,967,553 $ 3,96,868 $ 2,5 $ 15,295,135 26,954-27,46-54, - ( 7,31,416 ) ( 4,257,622 ) - ( 11,559,38 ) ( 4,396 ) - 19,314 - ( 21,82 ) $ 351,267 $ 3,666,137 ( $ 25,394 ) $ 2,5 $ 3,769,15 $ 23,447 $ 1,185,524 ( $ 1,153,276 ) $ 1 $ 55,75 6,633 - ( 7,317 ) - ( 684 ) - ( 99,23 ) 1,122,82-132,797 ( 3,415 ) - 1,233 - ( 2,182 ) $ 26,665 $ 195,51 ( $ 36,54 ) $ 1 $ 185,636 25,39436,54 254,71435, $ 48,781,189 $ 4,58,79 ( 22,832,18 ) ( 1,99,668 ) $ 25,949,81 $ 2,149, ,664,819247, ,68215,53 4. $ 4,495,255 $ 519,415 ( 1,77,413 ) ( 83,871 ) $ 3,417,842 $ 435,

132 13 / Financial Status 2. VaR-limitPosition-limit Stop Loss Limit 1 $ 9,36, $ 262,385,895 $ 8,989, $ 272,149,83 458, ,85, , ,25,228 35,195, ,825,593 48,571, ,928,168 1,732, ,49,176 1,67, ,59,656 1,171, ,457,59 271, ,31, , ,115, , ,176,668 15, ,52 16, ,145 6, ,921 8, ,124 26, ,876 14, ,16 1, ,348 46, ,148,24 2, ,996 4, ,655 1, ,2 2, ,53 2, ,952 2,315 4,.39 1,165 8, ,732 7, ,429 1, ,146 2, , ,846, ,868,57 8,429, ,212,962 2,744, ,412,798 2,431, ,2,458 21, ,14,695 24, ,436, , ,823, , ,82,223 18,564, ,237,774 3,278, ,799,473 1,15, ,142,761 1,4, ,56, , ,418,128 24, ,826 41, ,953,499 83, ,883,451 73, ,753, , ,769,56 51, ,495,943 76, ,271,43 4, ,44 4, ,835 4, ,383 6, ,583 4, ,99 6, ,9 5, ,765 8, ,

133 212 ANNUAL REPORT 2 C. A. $ 7,835, $ 5,136, ,743, ,357, ,81, ,11, ,11, ,122, , ,46, , ,883,993, ,86,953, ,328, ,584, ,572, ,88, ,932, ,25, ,291, ,415, ,8, ,8, ,239, ,777, ,16, ,75, ,11, ,16, ,829, ,991, ,512, ,162, ,65, ,51, ,243, ,415, ,122, ,431, ,192, ,57, B. $ 29,457.8 $ 92, , , , ,675, ,676, ,683, ,927, ,658, ,846, ,176-63, , ,859.8 $ 1,464, $ 1,385, , , ,838, ,761, , , , ,62, ,984, , , ,98, ,998, ,716, ,39, A. 19() 9118() 1811() 1 2,143,4, ,945,792 43,524,855 78,686,91 2,391,198,65 1,11,669,15 991,98,516 11,74,198 54,831,219 2,266,673,83 1,32,371,367 ( 865,152,724 ) ( 66,549,343 ) 23,855, ,524, ,484, () 9118() 1811() 1 2,98,595,64 113,34,697 8,479,526 56,61,685 2,277,16,972 1,157,662, ,436,71 73,87,785 34,592,29 2,191,779,21 94,932,747 ( 813,96,13 ) ( 64,68,259 ) 22,9,476 85,237,951 15,463,

134 132 / Financial Status 1. 19() 9118() 1811() 1 8,986, , ,84 356,695 1,465,434 9,533, ,62 41,599 27,65 1,642,647 ( 546,752 ) 32,289 ( 261,795 ) 329,45 ( 177,213 ) 212, ( ) 19() 9118() 1811() 1 9,854,237 1,116, , ,268 11,372,99 9,864,23 6,1 352,191 9,9 1,826,214 ( 9,786 ) 516,45 ( 63,742 ) 13, , , B. 19() 9118() 1811() 1 269,47 22, , ,637 51, ,724 96,77 ( 28,266 ) ,54 59, () 9118() 1811() 1 26,455 35,992-8,281 25, , 5, ,956 81,455 ( 14,964 ) - 8,281 74,772 55, C..1% $ 27 $ 18 $ 15 $ 2,138 $ 1,799 $ 4,222 $ 2 $ 12 $ 82 $ 2, $ 729 $ 2,933

135 212 ANNUAL REPORT D. Quantitative Impact Study (QIS) Solvency Capital Requirements, SCR 14.76% 45.87% 47.37% 1 $ 4,34,36 $ 38,51,98 13,181,371 17,976,164 98,82,356 61,816,331 2 $ 267,268 $ 1,159, %66% $ 13,642,1 $ 11,829,3 9.29%16.87% 7.27%16.92%15.23% 133

136 134 / Financial Status $765,656, $87,266, ,983, ,1, ,438, ,439,483 5 $ 13,642,1 $ 13,642,1 $ 11,829,3 $ 11,829,3 $ 3,465,9 $ 3,465,9 $ 3,322,1 $ 3,322,1 4,42,9 4,42,9 3,89,7 3,89,7 2,492,5 2,492,5 2,171,3 2,171,3 $ 1,361,3 $ 1,361,3 $ 9,384,1 $ 9,384, %16.75% 1 A. $ 57,444,85 $ - $ - $ - $ - $ 57,444,85 519,967,367 42,68,83 43,223,298 61,699,419 19,648,92 687,147,87 54,63, ,49 147, ,82 54,844,619 11,43,8 2,5,26 1,267,268 1,878,638 1,629,153 18,679,119 61,627,832 17,649, ,68,46 25,522,614 1,34,358,993 1,88,767,782 1,81,17 3,272,38 23,33 1,423,449 4,838,623 47,538, ,175 6,767,348 7,21,34 14,458,863 54,459 2,34,442 1,267,976 3,64,298 57,381,61 64,828,776 $ 76,812,62 $ 158,64,847 $ 23,48,475 $ 326,79,215 $ 1,431,343,712 $ 2,825,78,851 $ 148,815,575 $ 52,759,78 $ 16,493,112 $ 15,428,51 $ 781,42 $ 234,276,858 1,511,518 14,43 1,815,679 1, ,648 3,511,22 24,58,266 4,33,74 2,542,45 4,212-31,16,227 31,288,896 1,397,718 5,486,686 5,316,258 3,1,934 46,491, ,99, ,388,254 34,447, ,932, ,58,272 2,278,185, ,2, 7,, 84,88, 11,8, 6,87,774 77,218 46, , ,84 8,67,118 $ 59,913,291 $ 394,67,42 $ 349,31,752 $ 66,447,473 $ 771,249,98 $ 2,712,312,898

137 212 ANNUAL REPORT $ 52,772,714 $ - $ - $ - $ - $ 52,772, ,658, ,422,74 55,256,71 33,687,542 58,27,39 577,231,935 15,796,852 35,846 38,744-74,428 17,16,87 12,464,642 2,326,871 1,14,824 2,496,858 2,15,49 2,543,244 92,46, ,666,67 121,694,422 24,741,222 1,391,14,58 1,957,649, ,799 5,, ,372 3,768,821 36,757,595 47,21, ,723 63, , ,224 7,34,942 8,712, , ,815 1,526,686 3,324,15 37,945,15 44,12,33 $ 449,583,921 $ 311,824,592 $ 181,226,12 $ 248,529,817 $ 1,533,94,89 $ 2,725,14,539 $ 95,632,832 $ 97,76,61 $ 15,978,768 $ 18,856,686 $ 299,856 $ 227,844,743 2,391, ,827,517 4,218,81 35,19,129 5,823,528 2,547,32 12,659-43,492,636 28,648,747 1,338,229 3,264,719 5,871,99 3,914,571 43,38, ,899, ,446, ,132, ,275,26 639,663,95 2,213,417, ,8, 9,8, 1,397,779 84,646 71, ,22 2,22, 12,952,325 $ 55,79,435 $ 449,769,81 $ 334,995,598 $ 67,194,32 $ 738,5,39 $ 2,635,44,175 B. $ 15,367 $ - $ - $ - $ - $ 15, , ,265 2, , ,342 36, , ,137 4,661,918 6,35, ,993-1,827,67 1,929,6 $ 436,485 $ 36,464 $ 297,428 $ 973,137 $ 6,489,525 $ 8,53,39 $ 1,791,997 $ 3,34,187 $ 1,483,311 $ - $ - $ 6,39,495 19, , , ,414 $ 1,947,783 $ 3,34,187 $ 1,483,311 $ - $ - $ 6,465,281 $ 127,638 $ - $ - $ - $ - $ 127, , ,832 19, ,539 33,76 23, , ,97 4,34,863 5,154, , ,418 55,74 1,365,34 $ 792,85 $ 23,362 $ 665,823 $ 735,325 $ 4,854,937 $ 7,278,

138 136 / Financial Status $ 1,83,26 $ 1,79,464 $ 1,542,693 $ - $ - $ 5,136,417 17, ,81 135, ,38 $ 1,955,649 $ 1,79,464 $ 1,542,693 $ - $ - $ 5,288,86 C. $ 5,341,766 $ 5,599,321 $ 1,23,279 $ 55,966 $ 647,498 $ 12,667,83 1,9 761,518 1,657,4 6,891,867 1,46,153 1,817,28 5,441,856 6,36,839 2,68,679 6,947,833 2,53,651 23,484,858 17,954,234 2,191,23 75, - - 2,22,464 ( $ 12,512,378 ) $ 4,169,69 $ 2,65,679 $ 6,947,833 $ 2,53,651 $ 3,264,394 $ 5,618,992 $ 5,815,783 $ 718,779 $ - $ - $ 12,153,554-31, ,928 7,798,275-8,827,817 5,618,992 6,117,397 1,446,77 7,798,275-2,981,371 15,445,894 2,881,359 15, ,342,262 ( $ 9,826,92 ) $ 3,236,38 $ 1,431,698 $ 7,798,275 $ - $ 2,639,19 2 A ,716,369, ,274, ,17,88 176,219, ,472,31 1,351,385,92 2,762,98, ,38,672 43,393, ,658, ,17, ,449,3 ( 46,611,344 ) 278,965,743 ( 252,376,117 ) ( 175,439,61 ) ( 31,698,781 ) 412,936,872

139 212 ANNUAL REPORT ,61,99, ,89, ,848,595 27,4, ,964,428 1,282,472,66 3,354,841, ,46,65 493,433, ,492, ,465,635 1,143,988,661 ( 744,742,47 ) 47,348,477 ( 168,585,278 ) ( 251,488,398 ) ( 51,51,27 ) 138,483, ,24,94 7,134,121 2,368,48 1,165, ,214 2,663,582 14,24,94 11,815,37 1,42, , , ,46 - ( 4,681,186 ) 1,325,916 69, ,966 2,55, ,7,89 6,843,113 3,648,499 1,631,68 1,18,435 1,866,154 15,7,89 1,478,572 3,212, ,97 547,35 35,19 - ( 3,635,459 ) 436, , ,4 1,831,45 B ,228 14,65 1,555 1,231 33, , ,661 68,136 17,14 51,87-6,298 59,567 ( 53,486 ) ( 96,585 ) ( 4,856 ) 33, , ,728 26,51 11,39 21,982 24, ,39 194,982 65,861 59,14 5,956-19,25 55,746 ( 39,81 ) ( 48,11 ) ( 28,974 ) 24, ,

140 138 / Financial Status C ,341,766 5,599,321 1,23, ,9 761, ,53 1,56,347 9,1,484 1,478,221 2, , ,17,77 6,56,839 1,174,532 1,56,347 9,1,484 1,51, ,954,234 2,191,23 75, ,547,27 19,464,234 2,191,23 75, - 2,547,27 ( 12,294,157 ) 4,369,69 1,99,532 1,56,347 6,454,214 ( 12,294,157 ) ( 7,924,548 ) ( 6,825,16 ) ( 5,318,669 ) 1,135, ,625,8 5,827,5 722, ,1-7, 7,81, 721,183 1, ,346,983 6,257,6 722, 7, 7,81, 3, ,873,786 3,463,48 15, ,72,53 15,173,786 3,463,48 15,54-3,72,53 ( 8,826,83 ) 2,794,552 76,946 7, 4,737,497 ( 8,826,83 ) ( 6,32,251 ) ( 5,325,35 ) ( 4,625,35 ) 112,192

141 212 ANNUAL REPORT ( ) ( ) A B C D E F G H I J 3 54,214, ,296, ,592, ,162, ,935, ,492, ,636, ,27, ,32, ,621, A B C D F E I G K L 3 54,299, ,592, ,542, ,323, ,368, ,571, ,275, ,126, ,43, ,728, A B C D E F G H I J 3 61, , , , , , , , , , A E F H K D C B I L 3 575, , , , , , , , 9.8 3, ,

142 14 / Financial Status ( ) ( 1.73 ) (.89 ) ( 1.74 ) (.88 ) ( 2.22 ) (.94 ) ( 2.23 ) (.93 ) ( 24.2 ) ( 12.3 ) 6. (.19 ) (.19 ) ( 3.45 ) ( 3.45 ) ( ) ( ) 611

143 212 ANNUAL REPORT ( ) $ 2,22,932 $ 1,562,77 $ 2,171 $ 2,468 4,45 2, ,773, ,216,256 6, , , , ,929 1,853 6, ,289,57 119,935,652 24,798 11,431 13,485 2,433 55,662,385 61,981,985 29,198,464 26,447,153 18,94 18,363 29,217,44 26,465, ,537, ,518,822 55,662,385 61,981,985 29,65,728 26,329, , ,846 19,2 94,83 155,829, ,68,915 ( 18,941 ) ( 137,223 ) ( 11,617 ) ( 19,887 ) 7,957 43,72 ( 112,61 ) ( 114,38 ) $ 211,43,776 $ 29,948,293 $ 211,43,776 $ 29,948,293 $ 2,22,932 $ 1,562,77 123,773, ,216, , ,467 88, ,929 1,511 1,57 $ 1,1 $ 726 3,8-29,198,464 26,447,153 18,94 18,363 55,662,385 61,981,985 $ 211,43,776 $ 29,948,293 7,74 2 () 141

144 142 / Financial Status $ 4,148 $ 3,864 16,516 26,741 1,35 19,497 32,49 53,794 17,599 23,89 36,97 19, , ,16 11,865 16, , , ,781 15,16 55,522 71,959 7,831 29,869 16,23 45,882 14,19 25,31 34,824 28,572 81,989 48,71 227,9 284,383 ( 18,941 ) ( 137,223 ) - - ( $ 18,941 ) ( $ 137,223 ) ( ) () ()() 2, 2,1 2, ,73 ( ) 1. 4,,51 2. $ 3,437,66 3,462,531 5,157 ( ) 1. 3,51% 2.

145 212 ANNUAL REPORT $ 9,881 19, % 8% 15.46%18.9% 984%1,582% IFRSs () IFRSs 1. IFRS 1. IFRS IFRS IFRS 6. ROC GAAPIFRS IFRS 143

146 144 / Financial Status 7. IFRS 1 IFRS IFRS 1. IFRS 1 IFRS 1 2. IFRS 3. IFRS IFRS IFRS 1IFRS 7. IFRS 1. IFRS 2. IFRS 1IFRS 1. IFRS 1 IFRS 1 2. IFRS 3. IFRS IFRS IFRS IFRS11IFRS 5. IFRS 1. 11IFRSROC GAAP 2. IFRS IFRS IFRS 1212

147 212 ANNUAL REPORT ( ) IFRSs 1. $ 52,877,576 $ - $ - $ 52,877, ,368, ,368,77 29,683,83-9,593 29,693,396 5.(1) 26,711,626 ( 412,328 ) 116,29 26,415,327 5.(1),(7) - 1,778,163-1,778,163 1,943,392, ,943,392,93 55,865,511 - ( 41,868 ) 55,823,643 5.(1),(2) 8,716, ,716,618 1,572,78 - ( 553 ) 1,571,525 49,326,551 - ( 33,672 ) 49,292,879 5.(2) 35,457,864 3,199, ,222 39,495,54 5.(8) - 1,24,57-1,24,57 5.(8) 3,859, ,859,7 5,933,86 ( 4,475,383 ) 1,18 1,458,883 5.(5),(7),(8) - 187, , ,241 5.(3),(4),(6) $ 2,787,765,42 $ 1,481,375 $ 1,655,724 $ 2,79,92,519 $ 228,38,2 $ - $ - $ 228,38,2 879, ,696 4,218, ,218,81 5.(1) 61,834, ,834,898 43,36,54 1,25, ,956 45,115,48 5.(1),(4),(7) - 88,339-88,339 2,212,922, ,212,922,547 9,8, - - 9,8, 97, , 2,391,743 ( 7,414,436 ) 5,22,693-5.(5),(6) 12,947, ,947,68 1,633,693 7,414,436-9,48,129-3,23, ,59 3,493,257 5.(3),(8) 5,52,214 ( 3,43,3 ) 174,387 2,183,31 5.(3) 2,664,671,778 1,481,375 6,8,545 2,672,161,698 65,968, ,968,254 58,51, ,51, ,533-1,9,441 1,352,974 5.(9) ( 1,356,923 ) 7,136,1 ( 5,443,262 ) 335,825 5.(1),(2), (8),(9) - ( 7,136,1 ) - ( 7,136,1 ) 122,925,81 - ( 4,352,821 ) 118,572,26 168, , ,93,642 - ( 4,352,821 ) 118,74,821 $ 2,787,765,42 $ 1,481,375 $ 1,655,724 $ 2,79,92,

148 146 / Financial Status 2. $ 59,384,522 $ - $ - $ 59,384, ,262, ,262,154 68,153,168 - ( 167,993 ) 67,985,175 5.(1) 2,67, ,67,432 26,61, , ,785 27,424,16 5.(1),(7) - 1,427, ,427,673 5.(1) 1,867,116, ,867,116,15-8,737-8,737 11,65,494-1,3 11,75,524 5.(1),(2) 14,462, ,462,544 99, ,556 14,572,28 - ( 33,558 ) 14,538,65 5.(1),(2) 37,167,52 2,762,757 ( 14,346 ) 39,825,931 5.(8) - 1,152,374-1,152,374 5.(8) 3,788, ,788,452 6,31,15 ( 3,979,283 ) 36,28 2,357,94 5.(5),(7),(8) - 347,98 799,844 1,146,942 5.(3),(4),(6) $ 2,983,591,163 $ 2,184,646 $ 978,62 $ 2,986,753,871 $ 236,448,85 $ - $ - $ 236,448,85 1,821, ,821,456 3,592, ,592,769 51,38, ,38,691 47,447,331 1,7, ,117 49,25,269 5.(1),(4),(7) - 766, ,758 5.(1) 2,273,48, ,273,48,798 11,8, ,8, 3,783, - - 3,783, 2,683,81 ( 8,266,262 ) 5,583,181-5.(5),(6) 42,77, ,77,539 56,2,619 8,266,262 ( 247 ) 64,268,634 4,896,654 ( 3,16,696 ) 19,263 1,755,221 5.(3) - 3,57,794-3,57,794 5.(3) 2,833,694,788 2,184,646 6,334,345 2,842,213,779 81,266, ,266,667 57,853, ,853,927 7,587, ,274 8,282,21 5.(9) ( 84,551 ) 7,136,1 ( 6,49,968 ) 1,1,491 5.(1),(2), (8),(9) - ( 7,136,1 ) - ( 7,136,1 ) 146,623,79 - ( 5,355,694 ) 141,268,96 3,272,585 - ( 589 ) 3,271, ,896,375 - ( 5,356,283 ) 144,54,92 $ 2,983,591,163 $ 2,184,646 $ 978,62 $ 2,986,753,871

149 212 ANNUAL REPORT 3. $ 49,172,852 $ 195,19 $ 42,718 $ 49,41,679 5.(1) ( 22,872,54 ) 4,396 1,291,69 ( 21,54,499 ) 5.(6),(1) 26,3, ,55 1,334,327 27,87,18 3,417, ,124 3,572, , ,998 3,417, , ,769,197 5.(1),(1) 913,258-8,64 921,898 5.(1) ( 75,17 ) - ( 1,35 ) ( 76,25 ) ( 2,26,944 ) - - ( 2,26,944 ) 585,99 ( 585,99 ) (1) 1,176,274 ( 1,176,274 ) ,326 ( 782 ) ( 19,945 ) 959,599 9,199,322 ( 1,411,779 ) 142,966 7,93,59 35,499,67 ( 1,176,274 ) 1,477,293 35,8,689 ( 4,634,193 ) 1,176,274 ( 42,718 ) ( 3,5,637 ) ( 2,891,839 ) - ( 1,61,629 ) ( 22,52,468 ) 5.(4),(5), (6) ( 1,3,67 ) - - ( 1,3,67 ) 8,97,31 - ( 176,54 ) 8,793,977 ( 1,434,21 ) - 33,52 ( 1,4,969 ) 5.(4), (6) $ 7,536,1 $ - ( $ 143,2 ) 7,393,8 ( 156,474 ) 735,26 ( 252,229 ) 5.(5) 47,325 ( 47,526 ) 686,32 $ 8,79,31 147

150 4. IFRSs IFRSs IFRSs IFRSs IFRSs 2 IFRSs IFRSs IFRSs IFRSs 5. IFRSs 5. IFRSs IFRSs (1) IFRSs 167, , , , ,593 9, ,29116,29 8,29 8,29 (2) IFRSs 33,672 13,512 74,161 69,844,489 (3) IFRSs IFRSs / Financial Status 148

151 3,43,3 2,562, ,448 3,23,748 3,16,696 2,816, ,98 3,57,794 (4) IFRSs 555, ,363 92,78691,293 13,91 1,493 (5) IFRSs IFRSs 1,511,7231,295, ,181 34, ,229 (6) IFRSs 4,71,458 3,727, ,148633,673 1,147,74 83,7758, ,839 (7) IFRSs ANNUAL REPORT

152 15 / Financial Status 12,5968,54 1,847,926 1,31,981 2,218 1,837,5481,293,927 (8) IFRSs 3,932,324,43,475 2,779,6583,199,418 1,152,3741,24,57 99, ,59 647,363 (9) IFRSs 3,93,815 1,294,24 448,7 6,82,9 57, ,53 (1) IFRSs 391,6634, ,772 (11) IFRSs ( ) IFRSs IFRSs IFRSs IFRSs IFRSs1,9,441 ( ) IFRSs IFRSs IFRSs 6 1 1,993,18

153 212 ANNUAL REPORT ( ) ( ) $ 8,62 - $ 8,62 ( 9,366 ) - ( $ 9,366 ) $ 3,118 - $ 3, / () 15 $ 444 $ 398 ( $ 6,238 ) ( 46 ) ( $ 6,284 ) ~ USD118,722/ NTD3,451, ~ USD46,778/ NTD1,47,289 USD 288, ~ %-5% 1.39%-3.82%

154 152 / Financial Status ( ) ( ) ( ) ( ) $ 25,299,415 $ 967,51 $ 26,266,916 $ 33,432 $ 26,3,348 7,697,557 9,574,577 17,272,134 ( 8,72,812 ) 9,199,322 32,996,972 1,542,78 43,539,5 ( 8,39,38 ) 35,499,67 ( 4,392,239 ) ( 242,738 ) ( 4,634,977 ) 784 ( 4,634,193 ) ( 19,691,895 ) ( 1,35,114 ) ( 2,997,9 ) 15,17 ( 2,891,839 ) - ( 1,3,67 ) ( 1,3,67 ) - ( 1,3,67 ) $ 8,912,838 $ 7,99,619 $ 16,93,457 ( $ 7,933,426 ) $ 8,97,31 $ 2,147,911 $ 25,635 $ 2,173,546 $ 2,16 $ 2,175,76 48, ,75 739,636 19, ,128 2,628, ,34 2,913,182 21,652 2,934,834 ( 484,113 ) ( 7,877 ) ( 491,99 ) ( 164 ) ( 492,154 ) ( 1,865,623 ) ( 86,179 ) ( 1,951,82 ) ( 231,416 ) ( 2,183,218 ) $ 279,16 $ 19,284 $ 469,39 $ 29,928 $ 259,462

155 212 ANNUAL REPORT

156 154 / Financial Status ,1, ,3, ,63, ,938, ,361, ,89, ,7,7 586,343, ,417, ,654,754 64,44, ,714, ,587, ,697, ,2, ,117, ,76, ,816, ,48 12,552, , ,625 14,29, , , ,151, , , ,83, ,76, ,587 13,722, , ,38 9,369, , ,573,192 1,88,767, ,492, ,985,684 1,957,649, ,943, ,598 2,344, , ,473 2,399, , ,19,967-39,13-87,78 5,871, , ,981 8,487 43,488 84,117 35,216 45,19 85,19 85,925 1 () == 3 == 4 5 () () () ()

157 212 ANNUAL REPORT $ 15,464 $ 4,485 $ 816,163 $ 19, ,5 4,59 2,7, 66, 149,368, ,954,278 3,889 1,738 25,22 11,753 6, ,41-3,526,893 87,384 4,857 1, ,, 81,266,667 65,968,254 8,126,666 6,596,825 57,853,927 58,51,217 7,587, ,533 6,62,145 5,434,727 ( 69,79 ) 57,313 1,59,14 287,47 ( 7,136,1 ) ( 7,136,1 ) 146,623,79 122,925,81 $ 15,15,683 $ 123,12,465 $ 15,15,683 $ 123,12,

158 156 / Financial Status $ 7,873,976 $ 222,488 4,564 4,513 7,878,54 227,1 15,731 2,346 26,715 33,643 11, ,89 36,56 7,554,451 19,945 6,929-7,561,38 19,945-71,588 $ 7,561,38 $ 262,533 $ 1.7 $ 1.7 $.3 $ $ 1.7 $ 1.7 $.4 $.4 $ 1.7 $ 1.7 $.3 $ $ 1.7 $ 1.7 $.4 $.4

159 212 ANNUAL REPORT 6,596,825 $ 65,968,254 $ 58,51,217 $ - $ - $ 4,325,873 $ 146,348 $ 24,657 ( $ 7,136,1 ) $ 121,38, , , ( 89,35 ) - - ( 89,35 ) ,39-262, ,18, ,18,854 6,596,825 65,968,254 58,51, ,533 5,434,727 57, ,47 ( 7,136,1 ) 122,925, ,253 ( 26,253 ) ( 236,166 ) ( 236,166 ) 6,596,825 65,968,254 58,51,217 26, ,434,727 57, ,47 ( 7,136,1 ) 122,688, ,841 3,298,413 ( 6,36,66 ) ( 3,62,247 ) ,561, ,561,38 1,2, 12,, 5,772, ,772, , , , , , , ( 127,13 ) - - ( 127,13 ) ,57-772,57 8,126,666 $ 81,266,667 $ 57,853,927 $ 26,253 $ 7,561,494 $ 6,62,145 ( $ 69,79 ) $ 1,59,14 ( $ 7,136,1 ) $ 146,623,79 2,

160 158 / Financial Status $ 7,561,38 $ 262,533 - ( 71,588 ) 1,635 - ( 5,87,36 ) ( 22,142 ) 6, ( 719,496 ) ( 4,59 ) ( 3,417 ) - 796,89 19,273 6, ,842,783 ( 13,862 ) ( 18,945, ) - ( 32,542 ) ( 11,951 ) - ( 1,44 ) ( 18,977,542 ) ( 13,391 ) 2,634, 66, 2,151 1,738 ( 3,298,413 ) - 17,772, - 17,19,738 67,738 ( 25,21 ) 4,485 4,485 - $ 15,464 $ 4,485 $ 8,855 $ - $ 358 $ 1 $ 1,8,12 $ -

161 212 ANNUAL REPORT $ 57,444,85 $ 52,772,714 $ 234,276,858 $ 227,844, ,147,87 577,231,935 3,511,22 4,218,81 54,844,619 17,16,87 31,16,227 43,492,636 17,867,261 19,351,88 46,491,492 43,38,175 1,86,974,49 1,938,497,764 2,278,185,983 2,213,417,495 47,538,52 47,21,325 11,8, 9,8, 14,458,863 8,712,829 2,683,81 2,391,743 1,793,584 3,22,912 8,67,118 12,952,325 68,796,752 47,951,934 4,747,422 5,562,592 36,919,481 35,386,491 2,719,743,41 2,642,998,51 3,735,249 3,831,442 3,891,18 4,59,79 66,439,34 6,854,93 31,598,687 2,647,756 31,134,236 25,427,15 6,62,145 5,434,727 ( 69,79 ) 57,313 53,152 21, ,667,77 112,632,593 $ 2,855,411,171 $ 2,755,631,13 $ 2,855,411,171 $ 2,755,631,13 $ 1,478,341 $ 821,183 $ 1,51, $ 3, 25, - 2,22,464 18,342,262 12,684,426 12,153,554 47,835 44,611 1,98,814 8,844, ,433 1,117,67 166,62 151,611 22,77,732 19,83,94 15,84 15,381 29,477 79,477 1,75 2,94 2,547,27 2,547,27 167, ,148 1,443-63, ,761 66,965 63,472 3,246,271 3,72,53 $ 25,954,3 $ 22,876,443 $ 25,954,3 $ 22,876,

162 16 / Financial Status $ 3,886,648 $ 2,662,353 $ 1,496,437 $ 18,135 99,442 4,85 1, ,39 23,21 1,56,489 18, , ,746 12,596 8,55 3,, 3,, 7,855 - ( 68,886 ) ( 2,346 ) 12,843 12,723 2,951,812 3,1,377 $ 4,458,31 $ 3,191,25 $ 4,458,31 $ 3,191,25 $ 951,282 $ 63,66 $ 1,693,966 $ 1,642,928 4,374,8 5,159,336 7,858 1, ,364 55,872 1,71,824 1,644,485 3,311 2, , ,7 3,5, 3,5, 1, , ,85 4,276,966 4,238,85 $ 5,978,79 $ 5,883,29 $ 5,978,79 $ 5,883,29

163 212 ANNUAL REPORT $ 6,818,645 $ 387,542 1,61,374 93,23 52,72,653 54,586,29 1,372 67,145 81,518 33,468,84 994,161 89,25,966 33,468,84 6,, 3,366 ( 1,14,385 ) 933,616 5,922,597 $ 95,128,563 $ 95,128,563 $ 38,276 $ 26,21 22,714 5,77 3,994 31,98 26, , 61,282 ( 45,533 ) 42,749 $ 433,847 $ 433,

164 162 / Financial Status $ 25,299,415 $ 24,688,95 7,697,557 8,874,282 32,996,972 33,563,232 ( 4,392,239 ) ( 5,17,597 ) ( 19,691,895 ) ( 19,381,915 ) $ 8,912,838 $ 9,1,72 $ 7,532,869 $ 7,571,15 $ 1.45 $ 1.41 $ 1.22 $ 1.19 $ 125,424 $ 17,427 18,56 14, , ,313 63,44 ( 4,472 ) ( 16,78 ) ( 13,831 ) $ 191,346 $ 167,1 $ 181,568 $ 157,874 $.75 $.66 $.71 $.62 $ 324,618 $ 2,647 ( 39,831 ) ( 23,11 ) ( $ 66,213 ) ( $ 2,364 ) ( $ 66,54 ) ( $ 2,346 ) ( $.22 ) ( $.1 ) ( $.22 ) ( $.1 )

165 212 ANNUAL REPORT $ 64,48 $ 1,196,66 ( 412,87 ) ( 1,11,756 ) $ 191,538 $ 184,31 $ 159,539 $ 145,356 $.55 $.53 $.46 $.42 $ 35,52,44 ( 35,237,326 ) 265,78 ( 414,92 ) ( $ 149,14 ) ( $ 149,14 ) ( $.33 ) ( $.33 ) $ 92,489 ( 183,575 ) ( 91,86 ) 2,882 ( $ 88,24 ) ( $ 88,24 ) ( $ 4.12 ) ( $ 4.12 ) 163

166 164 / Financial Status $ 25,436,4 $ 125,849 $ 738,99 $ 26,3,348 6,622,162 18,587 2,468,573 9,199,322 32,58, ,436 3,26,672 35,499,67 ( 4,43,896 ) 63,44 ( 293,737 ) ( 4,634,193 ) ( 19,738,44 ) ( 98,34 ) ( 1,55,491 ) ( 2,891,839 ) - - ( 1,3,67 ) ( 1,3,67 ) 7,916, , ,837 8,97,31 ( 1,379,969 ) ( 9,778 ) ( 44,274 ) ( 1,434,21 ) 6,536, ,794 89,563 7,536,1 $ 2,159,482 $ 9,658 $ 6,566 $ 2,175,76 647,16 9,95 12,27 759,128 2,86,498 19,563 18,773 2,934,834 ( 492,38 ) ( 492,154 ) ( 2,56,49 ) ( 9,431 ) ( 117,378 ) ( 2,183,218 ) 257,781 1,286 ( 8,65 ) 259,462 ( 68,266 ) - ( 1,936 ) ( 7,22 ) 189,515 1,286 ( 1,541 ) 189, ,588 71, ,515 1,286 61,47 26,848

167 212 ANNUAL REPORT 5, $ 512, $ 512, ,681-3, ,, $ 1,38,13 - $ 47, ,, $ - $ 1,787,455 1 $ - - $ ,, 3,23, , ,, 3,2, ,32575,811,712, ,712,374287,3481,2, 3,3662,564 16,146,923.4% 165

168 166 / Financial Status $ - $ 4,68 $52 $ 4, ,514 38,16 $84 25, ,545 3, ,873 5, ,235 8,5 2, ,151 2, ,33 13,6 1, $ 4,547,235 ( USD 154,395 ) 1 $ 4,547,235 ( USD 154,395 ) 1 $ - $ - $ 4,547,235 ( USD154,395 ) 1 1% $ 93,843 $ 4,62,969 $ - $ 4,547,235 (USD 154,395) 1 $ 4,547,235 (USD 154,395) 1 2 $ 81,54, %

169 212 ANNUAL REPORT 1 $ 716, , ,46, ,46, , , , , , , , , , , ,627, ,627, , , , , , , , , ,494, ,494, , ,

170 168 / Financial Status $ 146,623,79 $ 149,411,265 $ 122,925,81 $ 122,971, ,386, ,793, ,63, ,18, ,36,735 1,711,11 1 3,98,123 1,369, ,464,63 375, ,494,87 236, ,276,966 2,989, ,238,85 2,941, ,47,16 1,12, ,42 11, ( 187,48,36 ) ( 149,368,745 ) ( 142,544,185 ) ( 122,954,278 ) 175,686, ,125, ,816, ,583, % 116.4% $ 81,266,667 $ 65,968, ,853,927 58,51,217 26, ,561, ,533 7,51,459 5,779, ,136,1 7,136,1 146,623,79 122,925,81

171 212 ANNUAL REPORT 122,417, ,438,177 8,968,955 82,23, ,386,952 25,461,224 1,548,538,285 1,551,54, ,939,133 55,146, ,447,39 8,446, ,69,924,457 1,614,648, ,235,347 1,219,325 68,368,385 69,382, ,63, ,61,664 1,569,71,294 1,571,938, ,831 69, ,217,558 54,58, ,739,39 15,737, ,637,727,992 1,642,254,

172 17 / Financial Status $ 455,875, 31.91% 5,22, % 125,352, % 5,198, % 17,132, % 5,59,5 3.45% 56,214, % 4,82, % 43,6, % 4,797, % 26,61, 17.77% 4,5, 3.7% 16,29, % 4,427, % 15,998, % 4,418, % 1,929, % 4,74,5 2.78% 9,14, 6.23% 3,817,46 2.6% 8,824, % 5 3,443,2 2.35% 7,826, % 3,43, % 7,821, % WAN HAI LINE (SINGAPORE) PTE LTD 3,286, % 7,421, % 3,28, % 7,337,969 5.% 3,12, % 7,112, % 3,11, % 6,481, % 3,, 2.5% 6,243, % 3,, 2.5% 5,799, % 3,, 2.5% 5,365, % 5,729, % 3,82, % 3,653, % 34,424, % LEADTEK GLOBAL GROUP LIMITED 17,481, % 28,955, % 17,242, % 26,346, % 16,931, % 25,958, % 16,862, % 23,546, % CSEI TRANSPORT 16,761, % 18,491, % 16,584, % 18,491, % 16,56, % CSE TRANSPORT 18,289, % 16,432, % 18,182, % 15,932, % 17,582, % 14,19, %

173 212 ANNUAL REPORT 13,544, % 5,885, % EVERGREEN MARINE (UK) LIMITED 13,155,8 8.97% 5,839, % 12,135, % 5,823, % 12,83, % 5,81,7 3.96% M SETEK CO LTD 12,38, % 5,794, % 11,867, % WAN HAI LINES SG 5,794, % 11,821,47 8.6% 5,712, % AUO SUNPOWER SDN BHD 11,8, % 5,51, % 11,223, % 5,375, % 11,1, % 5,38, % 1,981, % 5,153, % 1,794, % 5,145, % 1,794, % 5,16, % 1,474, % 5,7, % 9,899, % 5,59,5 3.45% 9,778, % 5,7, % 9,671, % 5,7, % 9,559, % 4,867, % 9,211, % 4,822, % NAN YA PLASTICS (HK) CORP. LTD 9,125, % 4,763, % 9,19, % 4,723, % 8,91, % 4,533,49 3.9% 8,819, % 4,451, % 8,744, % 4,428,8 3.2% 8,79, % 4,26, % 8,668, % 4,24, % 8,352,14 5.7% 4,223, % NAN YA PCB (HK) CORP. LTD 8,242, % 4,176, % 7,849, % YOSUN SINGAPORE PTE LTD. 4,17, % 7,754, % 4,63, % 7,522, % SPINNAKER PESCADORES S.A. PANAMA 4,63, % 7,237, % 4,, % 6,964, % QUANTA INTERNATIONAL LIMITED 4,, % 6,958, % 3,982, % 6,83, % 3,94, % 6,661, % 3,94, % 6,597, % DONG LIEN MARITIME S A PANAMA 3,887, % 6,488, % 3,887, % 6,429, % 3,858, % 5,989,72 4.8% 3,846, % 5,988, % 3,82, % 171

174 172 / Financial Status 3,82, % WALSIN LIHWA HOLDINGS LIMITED 3,259, % 3,731,5 2.54% 3,252, % 3,71, % 3,248, % SMART IDEA HOLDINGS LIMITED 3,684, % 3,226, % 3,662, % 3,24, % 3,657, % 3,161,5 2.16% 3,657, % 3,161,5 2.16% Formosa Plastics Corp USA 3,643, % 3,159, % 3,639, % 3,147, % 3,517, % 3,126, % 3,516,92 2.4% 3,121, % 3,456, % 3,12, % 3,351, % 3,12, % LITE-ON MOBILE PTE LTD. 3,351, % 3,12, % 3,279, % 3,51, % $ 119,986, % 6,529, % 56,299, % 5,696, % 4,366, % 5,5, 4.47% 4,283, % 5,32, % 35,892, % 4,5, 3.66% 17,498, % 4,473, % 16,817, % 4,444, % 11,418, % 4,3,65 3.5% 1,441, % 4,234, % 1,26, 8.3% 4,182, % 1,, 8.14% 4,137, % 8,7, 7.8% 4,86, % 8,571, % 4,14, % 8,4, 6.83% 3,969, % 7,731,3 6.29% 3,854, % 7,157, % 3,593, % 6,976, % 3,473, %

175 212 ANNUAL REPORT 3,349, % 3,12, % 3,32, % 3,11, % 3,272, % 3,92, % 3,246, % 3,72, % 3,126,5 2.54% 3,25, % 3,123, % 3,, 2.44% 4,543, % 3,459,1 2.81% 22,637, % 9,219,21 7.5% 2,86, % 9,, % 19,792, % 8,632, % 啟 17,895, % NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,331, % 17,551, % 8,19, 6.66% 16,827, % 7,786, % 15,466, % 7,684, % 14,831, % 7,684, % 14,588, % 7,669, % 13,633, % 7,547, % 13,53, % 7,388, % 13,3,97 1.6% 7,247, % M.SETEK CO.,LTD. 12,544,44 1.2% 7,164, % 12,485, % 7,38, % 12,348,62 1.5% 6,896, % AUO SUNPOWER SDN.BHD. 12,327,35 1.3% 6,778, % 11,872, % 6,713, % 11,717, % 6,53, % 11,689, % 6,53, % 11,657, % 6,196, % 11,141, % 5,875, % 11,141, % Formosa Plastics Corp USA 5,867, % 1,24, % 9,836,198 8.% CAYMAN PRESIDENT HOLDINGS LTD. ORIENTAL TEXTILE (HOLDING) LIMITED 5,669, % 5,65, % FORMOSA CHEMICALS INDUSTRIES (NINGBO) LIMITED FORMOSA PS (NINGBO) LTD CO 9,48, % 5,554, % 9,268, % 5,554, % 173

176 174 / Financial Status NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD 5,549, % 4,192, % 5,54, % 4,19, % 5,52, % QUANTA INTERNATIONAL LIMITED 4,115, % 5,421, % 4,115, % 5,239, % 3,91, % 5,197, % 3,88, % 5,6, % 3,82, % 4,92,852 4.% TODAY'S III INC 3,83, % 4,93, % 3,669, % 4,853, % 3,625, % 4,833, % 3,62, % 4,722, % 4,76, % WALSIN LIHWA HOLDINGS LIMITED WAN HAI LINE (SINGAPORE) PTE LTD 3,56, % 3,554, % 4,674,21 3.8% 3,548, % 4,674,21 3.8% 3,358, % 4,651, % SMART IDEA HOLDINGS LIMITED 3,313, % Inteplast Group Ltd 4,641, % LITE-ON MOBILE PTE LTD. 3,286, % 4,588, % 3,286, % 4,552, % 3,133, % 4,517, % 3,121, % 4,517, % 3,113, % 4,45, % 3,113, % 4,268, % 3,34, %

177 212 ANNUAL REPORT $ 3,268 $ 29,137 $ 891,275 $ 94,3 773,598 54,12 2,784, 15, 149,339,4 122,924,537 3,889 1,738 23,26 9,578 9,215 2,748 12,41-3,688, ,786 4,857 1, ,, 81,266,667 65,968,254 8,126,666 6,596,825 5,68,43 5,265,72 14,954,398 7,63,117 6,62,145 5,434,727 ( 69,79 ) 57,313 1,59,14 287,47 ( 6,873,17 ) ( 6,873,17 ) 146,467, ,77,8 $ 15,156,163 $ 123,18,794 $ 15,156,163 $ 123,18,

178 176 / Financial Status $ 7,873,976 $ 7,595,185 4,564 54,12 7,878,54 7,649,287 15,731-26, ,7 12,575 3,86 325,21 238,867 7,553,519 7,41,42 6,929-7,56,448 7,41,42-38,672 $ 7,56,448 $ 7,449,92 $ 1.7 $ 1.7 $ 1.1 $ $ 1.7 $ 1.7 $ 1.11 $ 1.11 $ 1.7 $ 1.7 $ 1.1 $ $ 1.7 $ 1.7 $ 1.11 $ % 1.25% 1.93%

179 212 ANNUAL REPORT $ 135,667,77 $ 7,532,869 6,643,934-6,643, ,951,812 ( 66,54 ) 3, - 3, ,246, , , , ,276, ,539 35, - 35, ,2,524 ( 2,564 ) 36, - 36, ,42 ( 36,627 ) 19,737-19, (1) (2) (3) 3 $ 716,51 - $ - - $ - $

180 178 / Financial Conditions and Operating Results Financial Conditions and Operating Results

181 212 ANNUAL REPORT 11 1 % 15,464 4,485 (25,21) (62) 724,5 4,59 719,496 15, ,368, ,954,278 26,414, ,22 11,753 13, ,41-12, ,857 1,44 3, ,15, ,12,465 27,138, ,163 19, ,89 4,135 2,7, 66, 2,634, 3,991 3,889 1,738 2, , ,468 1,734 3,526,893 87,384 3,439,59 3,936 81,266,667 65,968,254 15,298, ,853,927 58,51,217 (197,29) () 7,587, ,533 7,325,214 2,79 (84,551) (1,356,923) 1,272,372 (94) 146,623,79 122,925,81 23,698, ()() % 7,873, ,488 7,651,488 3,439 4,564 4, (15,731) (2,346) (13,385) 4,47 (26,715) (33,643) (173,72) 514 (11,643) (67) (11,576) 17,278 7,554,451 19,945 7,363,56 3,856 6,929-6,929-7,561,38 19,945 7,37,435 3,86-71,588 (71,588) (1) 7,561,38 262,533 7,298,847 2,78 () ,575 () ,

182 18 / Financial Conditions and Operating Results % () 15, , ,921 12, ,15,862822, % ,881% % ,2451% ,

183 212 ANNUAL REPORT (1) (2) (3) 181

184 182 / Financial Conditions and Operating Results A. B. 2 A. B. C. D. 3 A. B. 4 A. B.

185 212 ANNUAL REPORT

186 184 / Financial Conditions and Operating Results 2. 1 A. B. C. D. E. F. G. 2 : A. () B. () C. () 3 A. B. C. D. E. F. 4 A.

187 212 ANNUAL REPORT B. A (B) () (C) ()

188 186 / Financial Conditions and Operating Results 3. 1 A. B. 2 A. B. 3 A. B. DVO1 4 A. B. () 1

189 212 ANNUAL REPORT () 4 187

190 188 / Financial Conditions and Operating Results 4. 1 A. B. C. D. 2 3 A. B. C. D. 4 A. B

191 212 ANNUAL REPORT (Cross Currency Swap)(FX Swap) ,1,883 6,51 731,478,912 11,558 96,247,684 1,539,963 93,321,626 1,493,146 19,212,149 3,889, ,837,83 5,35,38 949,93,6 67,665, ,859,13 67,1,736 37,388,357 23,258,9 365,421,28 22,863, ,411,737 21,826, ,831,777 2,88,364 5,964,636 1,71,949 5,993,259 1,75,499 96,219,659 3,994,48 93,715,285 3,751,476 2,888,448,75 123,883,63 2,89,458, ,111,

192 19 / Financial Conditions and Operating Results (1) (2) (3) (4) (5)=(1)+(3) (6)=(2)+(4) 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121,26 121, (1) (2) (3) (4) (5)=(1)+(3) (6)=(2)+(4) 129, , , , , , , , , , , , , , ,

193 212 ANNUAL REPORT ,9 369,936 13,355 11, , , , , ,369, ,128, ,18,534 91,65,864 4,235, ,369, ,128, ,18,534 91,65,864 4,235, ,716,369,547 4,469,43 321,84, ,17,88 176,219, ,472,31 1,351,385,92 2,762,98, ,27, ,11,543 43,393, ,658, ,17, ,449,3 (46,611,344) 135,262,31 143,73,442 (252,376,117) (175,439,61) (31,698,781) 412,936, ,697,347,373 41,682, ,22, ,774, ,445, ,347,27 1,326,878,36 2,736,335, ,493, ,68,35 341,762, ,962, ,667,44 1,9,84,634 (38,987,785) 174,188, ,612,28 (145,988,47) (182,517,63) (348,32,413) 317,37,

194 192 / Financial Conditions and Operating Results ,364,114 7,449,88 2,625,164 1,271, ,799 4,152,835 16,656,71 13,11,856 1,57,22 788,647 6,133 65,52 (292,596) (5,66,976) 1,118, , ,666 3,52, ,71,57 8,95,286 2,575,838 1,84,498 1,199,9 4,18,48 19,2,441 15,116,634 1,753,12 918,95 597, ,85 (489,871) (6,166,348) 822, ,43 62,375 3,364, % % % 2% 65,664 5% 6,965 1% 15% 72,629 5% 6,34 1% 12,945 15% 5,95 24,38 1% 46,682 46,682

195 212 ANNUAL REPORT % % % 2% 17,298 5% 5,242 1% 15% 22,54 5% 6,224 1% 13,867 15% 8,776 28,867 1% 191,25 191, ,227, ,175 14,217, ,37, ,769 13,964, ,917 36, ,

196 194 / Financial Conditions and Operating Results ,964 26, ,828 % % 95% 2,464,63 2,471,579 57,475 73, , ,11 55,86 55, C-- 45,85, % C1-- 1,523,383, % C1o-- 1,495,114, % C1s-- 28,268, % C2 6,966, % C3 58,19, % C4 652,671, % 2,34,297,364 1.% 1,81,27,357 4,843,344,59 448% C-- 27,841, % C1-- 1,391,393, % C1o-- 1,343,83, % C1s-- 48,39, % C2 64,96, % C3 7,828,388.35% C4 729,338, % 2,22,498,674 1.% 1,13,27,641 5,138,851,818 57%

197 212 ANNUAL REPORT 1. IP 2. FATCA FATCA FATCA

198 196 / Special Items Special Items

199 212 ANNUAL REPORT () ,439,34 () ,5, () ,547,269 () ,, () ,, () , F,Boulevard du Regent 45/46, 1 Brussels, Belgium 2,62,873 () , () ,

200 198 / Special Items () () () 6,643,934, 1 35,, 1 254,726,941 1

201 212 ANNUAL REPORT () () () () () 俤 3,, 1 36,, ,, 49 Olivier Calandreau Frederic Thomas Jean Audibert Andrew Turner 19,737, 51 18,963, ,639, , , ,, ,, 1 199

202 2 / Special Items ,439,34 2,855,411,171 2,719,743,41 135,667,77 32,996,972 8,912,838 7,532, ,547,27 25,954,3 22,77,732 3,246, , , , ,, 4,458,31 1,56,489 2,951, ,618 (66,213) (66,54) (.22) 3,5, 5,978,79 1,71,824 4,276,966 64,48 191, , ,, 95,128,563 89,25,966 5,922,597 35,52,44 265,78 (149,14) (.33) 387, 433,847 31,98 42,749 92,489 (91,86) (88,24) (4.12) 2,62,873 8,21,173 6,465,281 1,735, ,178 78,373 78, , 259,3 127, ,31 1,436,189 11,542 84, , 655, , ,364 22,99 11,34 9, A. B. C. D. E.

203 212 ANNUAL REPORT ,76, % (2) 66,439,34 (1) ,76,242 3 (1) 217,76, ,739, ,336,

204 22 / Directory of Head Office & Branches Directory of Head Office & Branches

205 212 ANNUAL REPORT 77 (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2)

206 24 / Directory of Head Office & Branches 325 (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2)

207 212 ANNUAL REPORT 97 (2) B1 (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2)

208 26 / Directory of Head Office & Branches 2 (2) (2) (2) (2) (2) (2) (2) (3) (3) (3) (3) (3) (3) (2) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (37)32921

209 212 ANNUAL REPORT 7 (37) (37) (37) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4)

210 28 / Directory of Head Office & Branches 351 (4) (4) (4) (4) (4) (49) (49) (49) (49) (49) (49) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (6)223211

211 212 ANNUAL REPORT 97 (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7)

212 21 / Directory of Head Office & Branches 345 (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (8) (8) (8) (8) (8) (8) (8) (3) (3) (3) (3) (3) (3) (3) (89) (89) (6)

213 212 ANNUAL REPORT (United Taiwan Bank) // (Manila Offshore Banking Branch) (Los Angeles Branch) (Seattle Branch) (Hong Kong Branch) (Suzhou Branch) Sydney Branch ( Phnom Penh Branch) (Beijing Representative Office) 7th Floor, Boulevard du Regent 45/46, 1 Brussels, Belgium 26th Floor, Citibank Tower, 8741, Paseo de Roxas, Makati, Metro Manila, The Philippines 61, South Figueroa St., Suite 35, Los Angeles, CA 917 USA 121, Third Ave., Suite 12, Seattle, WA 9811 USA th Floor, Dah Sing Financial Centre, 18, Gloucester Road, Wanchai, Hong Kong Room 161, No.24 Building, Times Square, Hua Chi St., SIP, Suzhou 21528, China Suite 11, Level 1, 5 Carrington Street Sydney NSW 2, Australia Teuk Thla Building, No.A111 Confederation de la Russie Blvd Corner Northbridge Street, Sangkat Teuk Thla, Khan Sen Sok, Phnom Penh, Cambodia Room 185, Office Tower 1, Henderson Centre, 18, Jianguomen Nei Avenue, Beijing, 15 China [email protected] [email protected] [email protected] [email protected] [email protected] [email protected] [email protected] [email protected] [email protected] (2) (2) (2) (3) (3) (4) (4) (5) (6) (7) (7)

214 212 / Directory of Head Office & Branches (2) (2) (7) (7) (2) (2) (4) (4) (7) (7) (2) (2) (2)

215 212 ANNUAL REPORT 213

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