陞濬_0512_輸出入銀_中文年報_內文

GPN : 2007000055 ISSN : 1021-0784 TAIPEI TAIWAN 2009

http//www.taiwanexport.com.tw http//www.eximclub.com.tw http//www.eximbank.com.tw

2009 ANNUAL REPORT 4 11 12 27 98 99

The Export-Import Bank of the Republic of China 35 66 48 74 98 75

01 98 97 9 GDP 98 140 97 25 96 3 98 3 98 10 6 G20 98 3 ECFA 98 11 16 MOU 98 6 1 98 1. 97 97 12 25 98 99 55.82 582 98 98 619 38.79 110.7 205.73 4

The Export-Import Bank of the Republic of China ( 990415 ) 22 48 377.5 254.46% 13,073 74.73 580.5 52.02 98 11 2. 354.1 295.12% 3. 5

26 49280 4. 48377.5 5. 5,44013,685 98 9 30 APEC Asia-Pacifi c Trade Insurance Network 6. 2 Atradius NEXI 7. 6

The Export-Import Bank of the Republic of China D/P D/AO/A D/A D/ PO/A L/C TRADE COVER 8. 543 98 1 9 ( 990415 ) 9. 10. 7

30 90 11. 1. 78,715 106.37% 2. 6,430 183.73% 3. 58,053 187.27% 1. 2,344 1,789 35 520 67 453 2. 453 101.82% 2.85% 3. 453 2,344 19.34% 4. : 453 85,993 0.53% 5. 453 18,376 2.47% 8

The Export-Import Bank of the Republic of China 30 980110 1. 2. (1) (2) 99 ( ) 1. (1) 582 (2) (3) 9

(4) (5) (6) 2. (1) (2) (3) (4) (5) (6) (7) 3. (1) (2) (3) (4) ( ) 99 1. 99 77,700 98 74,000 3,700 5% 2. 99 5,000 98 3,500 1,500 42.86% 3. 99 35,000 98 31,000 4,000 12.9 10

02 The Export-Import Bank of the Republic of China 68 1 11 101 3 3 98 6 1 11

12 03 參 公司治理報告 公司治理報告

The Export-Import Bank of the Republic of China (990415 ) 13

14 1. 1 2 3 4 5 6 7 8 9 10 11 2. 1 2 3 4 5 6 7 8 9 10 3. 1 2 3 4 5 6 7 8 9 4. 1 2 3 4 5 6 7

8 7 The Export-Import Bank of the Republic of China 9 7. 10 11 12 5. 1 2 3 4 5 6 7 8 9 6. 1 2 3 4 5 6 1 2 3 4 5 6 7 8 9 10 8. 1 2 3 4 5 6 7 8 9 10 11 15

1 16

The Export-Import Bank of the Republic of China 98 12 31 () 96.08.07 96.08.07 97.09.01 97.09.01 96.07.01 92.08.01 98.01.16 98.01.16 96.07.01 93.10.11 96.07.01 95.05.01 97.01.01 97.01.01 98.07.01 94.08.25 98.07.01 96.07.01 98.07.01 97.03.21 17

2 1 2 3 4 5 6 7 8 9 10 1. 2. 3. 4. 5. 6. 7. 8. 9. 30 10. 27 18

The Export-Import Bank of the Republic of China ( ) 97.09.01 90.07.30 97.11.21 95.10.05 97.06.20 98.05.01 97.06.20 Northrop University 98 12 31 97.12.17 97.03.01 97.06.20 97.06.20 96.08.01 92.05.06 93.01.07 99.01.04 97.06.20 97.06.20 97.11.01 97.05.19 97.05.29 19

1. 98 12 31 (A) (B) (C) (D) AB CD (E) (F) (G) (H) ABCD EFG 544 0.12% 10,243 2.25% 320,540 98 12 31 (A+B+C+D) (A+B+C+D+E+F+G) 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000 3 4 2. 98 12 31 (A) (B) (C) (D) ABCD 310 0.07% 20

The Export-Import Bank of the Republic of China 2,000,000 2,000,000 5,000,000 5,000,00010,000,000 10,000,00015,000,000 15,000,00030,000,000 30,000,00050,000,000 50,000,000100,000,000 100,000,000 98 12 31 (A+B+C+ D) E 3 3. 98 12 31 (A) (B) (C) (D) AB CD 7,251 2,909 2.24% 293,700 2,000,000 98 12 31 E 2,000,0005,000,000 5,000,00010,000,000 10,000,00015,000,000 15,000,00030,000,000 30,000,00050,000,000 50,000,000100,000,000 100,000,000 4 21

1. 2. 40% 20% 20% 20% 3. 98 12 ( ) ( ) (%) 12 0 100 12 0 100 10 2 83.33 8 4 66.66 0 1 0 98.1.16 9 2 81.82 98.2.16 10 0 83.33 11 0 91.67 11 0 91.67 9 0 75 12 0 100 980623 22

The Export-Import Bank of the Republic of China http://www.eximbank.com.tw ( ) 31 : ( ) 89 12 27 59 707172 3536 23

1. 2. 3. 4. 5. 6. 7. 98 12 8. 98 4 98 98 10 1,200,000 98 12 9. 83 10. 98 5 2 T-5 980708 24

11. The Export-Import Bank of the Republic of China 12. 13. 1. 9811981231 99 2 26 2. 92 7 9 0920031434 25

98 1. 98 2 20 365 2. 98 3 20 366 3. 98 4 17 367 4. 98 5 15 368 5. 98 6 19 369 6. 98 7 17 370 7. 98 8 21 371 8. 98 9 18 372 9. 98 11 20 374 98 98 98 12 31 700,000 3.53 0 0 700,000 3.53 4,550,000 1.14 0 0 4,550,000 1.14 5,000,000 0.28 0 0 5,000,000 0.28 26

04 The Export-Import Bank of the Republic of China 93.5.6. 0930015433 93.5.6. 0930015433 94328 9447 5 5 100 100 5 5 2.06% 2% 56 99928 5 9947 5 5 120 120 184.1 184.1 86.91% 86.91% 27

95.9.27. 09500428620 95.9.27. 09500428620 96528 9664 10 5 100 100 10 5 2.27% 90D CP+0.05% 7 103528 5 10164 10 5 120 120 184.1 184.1 86.91% 86.91% 28

The Export-Import Bank of the Republic of China 95.9.27. 09500428620 95.9.27. 09500428620 96531 96615 5 7.5 100 100 5 7.5 2.30% 2.36% 5 101531 5 101615 5 7.5 120 120 184.1 184.1 86.91% 86.91% 29

95.9.27. 09500428620 95.9.27. 09500428620 96621 96622 20 2.5 100 100 20 2.5 2.49% 2.48% 7 103621 5 101622 20 2.5 120 120 184.1 184.1 86.91% 86.91% 30

The Export-Import Bank of the Republic of China 96.7.23. 09600312150 96.7.23. 09600312150 97122 97328 10 10 100 100 10 10 90D CP+0.16% 2.80% 7 104122 7 104328 10 10 120 120 184.1 184.1 86.91% 86.91% 31

A 96.7.23. 09600312150 96.7.23. 09600312150 97425 97530 3 7 100 100 3 7 2.72% 3.1% 3 100425 7 104530 3 7 120 120 184.1 184.1 86.91% 86.91% 32

The Export-Import Bank of the Republic of China B 96.7.23. 09600312150 96.7.23. 09600312150 97530 9769 10 10 100 100 10 10 2.86% 3.10% 3 100530 7 10469 10 10 120 120 184.1 184.1 86.91% 86.91% 33

98 50 98 12 11 99 12 10 980904 34

05 The Export-Import Bank of the Republic of China 1. 98 78,715 4.26% 98 72,411 92 2. 98 6,430 4.65 52.56 34.92 3. D/PD/A O/A 1 98 D/P D/A (O/A) 5,380 29,096 4,096 682 495 131 2 98 58,053 52.02 876 786 89.72 21,880 37.69 16,380 28.23 11,700 20.17 (O/A) 5,150 D/PD/A 1,970 8.88 3.4 29.64 15.67 14.5 13.5 7.33 30.24 27.25 21.65 5.53 135.81 35

( ) 1. (1) 582 (2) (3) L/C D/PD/AO/A (4) KNOW-HOW (5) (6) (7) (8) (9) (10) (11) (12) (13) 36

(14) (4) The Export-Import Bank of the Republic of China (15) (16) (17) (18) (19) 2. (1) (2) (3) (5) 3. (1) 9899 (2) (3) (4) (5) (6) 37

1. 97 98 98 98-1.87 97 0.73 98 2. 98 3,783.61 2,036.98 20.3%1,746.63 27.4%290.35 () 5 85.7% 98 135.81 98 3. 9826 49280 9,005 38

4. The Export-Import Bank of the Republic of China 1. 98 22 40 (1) Fx Swap ( Cross Currency Swap ) (Interest Rate Swap ) 15 98 12 9,294 Mr.Somporn Chitphentom 981016 39

(2) 2. 1 97 97 100 0 Basel 95 97 0 1231Basel Basel Basel 98 0 98 0.3 65 0 EXIMCLUB (EXIMCLUB) 0 40

2 The Export-Import Bank of the Republic of China Export Credit AgencyECA ECA 99 3. (1) (2) 98 11 98 97 12 25 41

98 7 40 50 KUKE MEHIB EGAP NEXIEXIMBANKA SR Export Credit Bank of Turkey Export-Import Bank of Thailand98 8 17 PT. Asuransi Ekspor IndonesiaASEI TRADECOVER 1. 1 980423 42

The Export-Import Bank of the Republic of China L/C D/PD/AO/A KNOW-HOW 2 43

2. 1 582 2 44

The Export-Import Bank of the Republic of China 99 3 31 97 98 99 3 31 205 205 204 45.66 46.54 46.52 18.55 19.63 19.60 0.49% 0.49% 0.49% 23.90% 25.37% 23.53% 64.88% 64.39% 65.20% 9.76% 8.78% 9.80% 0.97% 0.97% 0.98% 123 127 128 65 67 67 48 51 52 50 52 52 36 37 37 18 19 20 16 19 19 32 34 34 4 4 4 FRM 3 4 4 2 2 2 1 1 1 24 45

SAN(Storage Area Network) HA(High Availability) 1. 87 11 2. 2 46

The Export-Import Bank of the Republic of China 1.38971921231 2.4931194630 3.59491951231 4.69611961231 5.79711971231 6.89811981231 1.82511 2.8973 9811991231 1. 2. 1 980812 47

06 1 98 97 96 95 94 378,093 2,407,795 3,006,121 1,972,997 60,702 310,941 537,462 1,222,168 8,064,811 8,385,007 184,863 82,390,562 78,083,320 70,809,058 61,280,920 68,701,568 355,140 686,297 714,223 764,615 767,766 2,900,000 2,600,000 1,000,000 2 478,220 481,111 487,159 493,422 499,102 21,639 23,990 28,265 29,400 57,142 102,606 102,500 102,825 109,236 108,045 54,985 70,764 71,602 46,769 70,087 86,992,186 84,993,239 77,441,421 72,762,170 78,834,282 27,438,066 27,455,754 23,018,604 18,660,783 9,076,669 9,566,720 9,823,826 7,744,556 6,954,473 7,500,000 22,989,690 25,348,776 25,128,265 26,162,484 41,501,746 36,262 34,781 32,559 28,172 29,057 5,875,472 1,632,800 1,395,794 1,085,257 1,035,380 2,680,079 2,350,209 2,041,868 1,981,746 1,987,535 68,586,289 66,646,146 59,361,646 54,872,915 61,130,387 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 5,648,256 5,466,938 5,280,311 5,085,225 4,895,851 638,822 761,336 680,645 685,211 689,225 118,819 118,819 118,819 118,819 118,819 18,405,897 18,347,093 18,079,775 17,889,255 17,703,895 1. 94 97 98 2. 8590 94 150,171 31,352 118,819 48

The Export-Import Bank of the Republic of China 1 98 97 96 95 94 780,764 1,103,844 1,086,624 1,023,059 941,149 263,508 92,558 69,471 37,853 126,868 29,803 171,807 128,375 64,932 36,948 494,304 492,693 496,517 509,448 520,834 520,165 531,902 531,203 486,532 510,235 453,295 466,570 487,714 422,728 455,075 50,707 453,295 466,570 487,714 473,435 455,075 2 0.38 0.39 0.41 0.39 0.38 1. 94 97 98 2. 10 89 12 27 ( ) 89774873 49

2 1 % 98 97 96 95 94 0.63% 0.59% 0.49% 0.24% 0.26% 1.95% 3.83% 4.98% 4.72% 3.66% 1.20 1.41 1.49 1.46 1.35 5,045 5,952 5,695 5,201 5,210 2,190 2,321 2,403 2,321 2,220 2.86% 2.95% 2.98% 2.76% 2.94% 0.53% 0.57% 0.65% 0.62% 0.51% 2.47% 2.56% 2.71% 2.66% 2.60% 43.41% 39.00% 42.19% 44.63% 42.61% 0.38 0.39 0.41 0.39 0.38 78.84% 78.41% 76.65% 75.41% 77.54% 2.60% 2.62% 2.69% 2.76% 2.82% 2.35% 9.75% 6.43% -7.70% -19.48% -2.21% 0.13% 9.18% -4.65% -17.12% 2.27% 2.79% 2.86% 1.55% 1.43% 236.02% 199.55% 178.81% 193.17% 279.36% -19.09% -16.97% -8.19% 5.28% 1.62% 22.04% 29.14% 29.01% 89.97% 216.42% 0.28% 0.29% 0.28% 0.26% 0.25% 0.95% 1.02% 1.01% 1.04% 0.94% 0.45% 0.43% 0.40% 0.37% 0.18% 1.9898 2.989798 3.989798 50

The Export-Import Bank of the Republic of China 194 97 98 2 1. (1) (2) (3) (4) 3 (5) 2. (1) = (2) (3) (4) (5) ( ) 4 3. (1) 5 (2) 4. (1) =( ) (2) = 5. 6 (1) (2) (3) 6. 7. 7 3 4 10 5 61. 2. 3. 7 89 12 27 ( ) 89774873 51

1 2 98 97 96 95 94 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 5,648,256 5,466,938 5,280,131 5,086,187 4,895,866 638,822 761,336 680,645 685,212 689,226 51,250 51,250 51,250 51,250 51,250 18,235,828 18,177,024 17,909,526 17,720,149 17,533,842 118,819 118,819 118,819 118,819 118,819 45% 728,517 669,763 600,510 467,247 402,246 51,250 51,250 51,250 51,250 51,250 796,086 737,332 668,079 534,816 469,815 19,031,914 18,914,356 18,577,605 18,254,965 18,003,657 ( ) 52

The Export-Import Bank of the Republic of China 1 2 98 97 96 95 94 56,104,367 51,440,856 45,528,342 37,379,795 32,179,694 2,093,792 2,023,302 1,932,725 / 83,212 116,854 579,740 7,328,300 6,149,737 58,281,371 53,581,012 48,040,807 44,708,095 38,329,431 32.66% 35.30% 38.67% 40.83% 46.97% 31.29% 33.92% 37.28% 39.63% 45.74% 1.37% 1.38% 1.39% 1.20% 1.23% 13.79% 14.12% 15.50% 16.49% 15.22% 1 93 5 26 ( ) 0938010905 2 3 1. 2. 12.5 3. 4. 5. 6. 7. 494-95 Basel I : 1.Basel I 2.Basel I 53

98 98 1. 78,715 74,000 4,715 6.37 2. 6,430 3,500 2,930 83.73 3. 58,053 31,000 27,053 87.27 582( ) 1. 2,358 3,376 1,018 30.14 2. 1,905 2,931 1,026 35 3. 453 445 8 1.82 1. 86,992 2. 68,586 3. 18,406 98 9 520 0.63% 97 0.59% 98 99 12 54

The Export-Import Bank of the Republic of China : 981231 971231 % 86,992,186 84,993,239 2.35 1 260,221 2,324,283-88.80 2 117,872 83,512 41.14 3 310,941 537,462-42.15-4 355,140 686,297-48.25-5 82,390,562 78,083,320 5.52-2,900,000 2,600,000 11.54-6 102,606 102,500 0.10-7 478,220 481,111-0.60-8 21,639 23,990-9.80-9 54,985 70,764-22.30 86,992,186 84,993,239 2.35 68,586,289 66,646,146 2.91 27,438,066 27,455,754-0.06 10 21,239,690 23,598,776-10.00 11 9,566,720 9,823,826-2.62 12 520,334 571,340-8.93 1,750,000 1,750,000 36,262 34,781 4.26 13 5,875,472 1,632,800 259.84 14 2,159,745 1,778,869 21.41 68,586,289 66,646,146 2.91 18,405,897 18,347,093 0.32 12,000,000 12,000,000 5,648,256 5,466,938 3.32 5,648,256 5,466,938 3.32 757,641 880,155-13.92 118,819 118,819 638,822 761,336-16.09 18,405,897 18,347,093 0.32 86,992,186 84,993,239 2.35 1. (1) 13,263,495 (2) 5,972,571 2.97 98 55

98111231 97111231 % 1,531,297 2,889,852-47.01 750,533 1,786,008-57.98 780,764 1,103,844-29.27 263,508 92,558 184.70 15 88,139 69,487 26.84 16 183,349-24,517 847.84 3,513-4,450 178.94 17-11,493 52,038-122.09 1,044,272 1,196,402-12.72 18 29,803 171,807-82.65 494,304 492,693 0.33 364,073 361,467 0.72 25,361 25,049 1.25 104,870 106,177-1.23 520,165 531,902-2.21-66,870-65,332-2.35 453,295 466,570-2.85 453,295 466,570-2.85 97 98 97 98 1 1 12 31 9711 12,000,000 5,280,311 680,645 118,819 18,079,775 186,627-186,627-279,943-279,943 97 466,570 466,570 80,691 80,691 971231 12,000,000 5,466,938 761,336 118,819 18,347,093 181,318-181,318-271,977-271,977 98 453,295 453,295-122,514-122,514 981231 12,000,000 5,648,256 638,822 118,819 18,405,897 56

The Export-Import Bank of the Republic of China 98111231 97111231 852,326 1,054,848 453,295 466,570 399,031 588,278 136,923 269,897 25,675 24,641 32,926 163,929 () 708 665 77,614 80,662 560,394-469,647 333,400 29,454 17,867 15,767 226,522-515,294-105 324-17,290 102-298,286 788,028-41,680 210,707-257,106 579,270 1,087-3,052-587 1,103 852,326 1,054,848-4,464,963-6,214,245-4,459,359-7,383,676 61 37 () 1,200,000-5,665-30,606-4,464,963-6,214,245 1,885,324 6,140,318-17,687 4,437,149-2,359,086-779,488 1,000,000-847 4,242,672 1,737,007 300,729 44,749-281,304-298,252 1,885,324 6,140,318-2,388 20,753-1,729,701 1,001,674 5,007,795 4,006,121 3,278,094 5,007,795 57

( ) 1. 2. 3. 98 12 31 10 7 10 4. ( ) 1. (68) 37537 2. 95 ( ) 1. 29 2. 7004,550 5,00020% 3. 310,941 58

The Export-Import Bank of the Republic of China (1) 92 5 (2) 1,360 1,359 4. 92 5 9,566,720 ) ( ) 90 10 94 7 ( ) 98 12 31 442,777 929,722 33,493 896,229 35 ( ) 59

( ) : 5 ( ) 865 18 10.4%14.3% 6 ( ) ( ) 1 2 ( ) ( ) 1. 5 1 2 3 4 5 2 5 2%10%50 100 2. 0.01% 0.8% ( ) ( ) ( )6,747,160,915.38 5,972,571,426.35 465,738,719.08 308,203,729.95 647,040 ( ) ( ) 60

( ) 13,263,495,328.01 The Export-Import Bank of the Republic of China 20 1. 981231 971231 9 9 307 277 71 322 259,834 2,323,675 260,221 2,324,283 2. 981231 971231 112,616 83,234 5,256 278 117,872 83,512 3. 981231 971231 310,941 537,462 310,941 537,462 4. - 981231 971231 42 583 679 225,965 493,122 2 1,722 3 128,688 196,594 357,000 690,400-1,860-4,103 355,140 686,297 61

5. - 981231 971231 5,299,170 6,163,514 41,223,139 35,703,830 5,724,557 5,598,413 2,402,425 1,899,315 27,719,164 28,890,469 497,609 366,922 82,866,064 78,622,463-475,502-539,143 82,390,562 78,083,320 6. - 981231 971231 102,500 102,500 106 102,606 102,500 7. - 981231 971231 80,203 80,203-150,171 150,171 351,225 351,002 - -138,822-132,851 70,377 70,532 - -50,869-48,959 12,606 12,769 - -7,611-8,304 28,273 25,673 - -19,682-19,397 3,317 1,941 - -968-1,669 478,220 481,111 8-981231 971231 21,639 23,990 21,639 23,990 62

9. - The Export-Import Bank of the Republic of China 981231 971231 187 197 24,105 6,733 93 165 2,099 3,032 4,648 18,984 23,501 41,367 352 286 54,985 70,764 10. 981231 971231 20,557,190 22,970,276 682,500 628,500 21,239,690 23,598,776 11. 981231 971231 5,211 9,250,000 9,250,000 316,720 568,615 9,566,720 9,823,826 12. 981231 971231 99,598 97,358 154,942 202,048 44,664 25,904 4,862 14,189 4,844 1,170 227 19,497 62,996 34,027 128,704 196,644 520,334 571,340 63

13. 981231 971231 5,875,472 1,632,800 5,875,472 1,632,800 14. 981231 971231 1,076 1,328 1,941 2,276 31,352 31,352 22,521 30,723 55,296 12,176 24,213 32,611 1,736,323 1,554,961 66,286 42,036 1,810 1,729 2,120 2,169 215,720 67,508 1,087 2,159,745 1,778,869 15. 98111231 97111231 108,033 77,386 19,894 7,899 88,139 69,487 16. 98111231 97111231 159,530 10,510 +- -228,035 538,989 +- 251,854-574,016 183,349-24,517 64

17. The Export-Import Bank of the Republic of China 98111231 97111231 304,163 249,527 195,810 101,923 17,728 8,760 16,488 11,106 12,176 10,810 32,611 64,225 15,299 13,322 14,051 39,381 315,656 197,489 108,792 60,193 2,725 218 31,663 55,296 12,176 24,250 3,342 24,213 32,611 28,875 88,284 708 665 39,134-11,493 52,038 18. 98111231 97111231 40,166 161,526-8,152 11,766-2,211-1,485 29,803 171,807 65

07 ( ) 98 86,992 97 84,993 1,999 2.35% ( ) 98 68,586 97 66,646 1,940 2.91% ( ) 98 18,406 97 18,347 59 0.32% ( ) 98 1,044 97 1,196 152 12.72% ( ) 98 520 97 532 12 2.21% 98 1,730 2,034 3 304 1. 2. (1) (2) (3) (4) (5) (6) (7) 1. 99 476 2. 99 3,569 3,569 3,539 66

The Export-Import Bank of the Republic of China 22 8 1 4 1 1 1 3. 99 3,361 (1) 5,270 4,185 1,084 1 (2) 1,909 1,678 231 4. 2 5. 270 3,498 3,228 3 1. 84 7 19,820 ( 3.53% ) 10 2.24 32% 2. 90 50 1,762,000 ( 0.28% ) 10 3.96 7.92% 3. 91 45.5 400,000 ( 1.1375%) 10 9.1 20% 67

1. 98 1. 98 2. 3. 4. 5. 98 12 31 4,351,368 348,110 7,038,404 563,072 44,018,742 3,521,499 11,407 913 684,446 54,755 56,104,367 4,488,349 68

2. The Export-Import Bank of the Republic of China 3. 98 1. 2. 3. 4. 5. 980109 69

98 12 31 96 1,132,730 97 1,157,686 98 1,070,062 3,360,478 168,024 4. 98 1. 2. ( ) 3. 4. 5. 98 12 31 6,657 6,657 70

5. The Export-Import Bank of the Republic of China 1 98 12 31 1 1-3 3-6 6-12 1 44,746,118 4,051,906 2,131,056 944,740 2,429,780 35,188,635 31,507,972 8,471,223 2,854,034 4,185,775 881,159 15,115,781 13,238,146-4,419,316-722,978-3,241,035 1,548,621 20,072,854 98 12 31 1 1-3 3-6 6-12 1 1,149,232 53,558 34,229 55,435 140,545 865,464 947,898 283,155 30,952 31,525 36,383 565,883 201,334-229,596 3,277 23,910 104,162 299,582 JOINT-STOCK COMPANY GORIZONT 980114 71

2 582( ) 582( ) 1. 2. 1. 2. 3. 4. 5. 72

1. 98 6 The Export-Import Bank of the Republic of China (1) (2) 2. 980115 73

08 981219 74

The Export-Import Bank of the Republic of China 10066 Tel 022321-0511 Fax022394-0630 http//www.eximbank.com.tw e-maileximbank@eximbank.com.tw 80263 Tel 07224-1921 Fax07224-1928 e-mailkh@eximbank.com.tw 40756 Tel 042322-5756 Fax042322-5755 e-mailtc@eximbank.com.tw 3027125186 Tel 03658-8903 Fax03658-8743 e-mailtb@eximbank.com.tw Representative Offi ce in Warsaw, Poland ul. Domaniewska 39, 02-672 Warsaw, Poland Tel 4822-288-8206 Fax 4822-288-8207 e-maileximwarsaw@exim.it.pl Representative Offi ce in Sao Paulo, Brazil Alameda Santos, 234, 6 Andar, CEP 01418-000, Sao Paulo SP, Brazil Tel 5511-3283-3392 Fax 5511-3253-4802 e-maileximsp@globo.com Representative Offi ce in Kuala Lumpur, Malaysia Letter Box No. 85, 22nd Floor, UBN Tower, No. 10, Jalan P.Ramlee, 50250 Kuala Lumpur, Malaysia Tel 603-2070-6689 Fax 603-2078-6689 e-mail: eximkl@gmail.com 10066 Tel 022321-0511 Fax022341-2517 e-mailobu@eximbank.com.tw 75