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Price Earning Ratio, Loan to Deposit Ratio, Current Equity Ratio

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					                                                     The Central Bank of China
                                                                Monthly Table
                                                                                                                                                                                             ###
                                          Financial and Banking Indicators System                                                              1995
                                                                                              JanuaryFebruary March       April   May       June    July    August eptember
                                                                                                                                                                 S        October ovember
                                                                                                                                                                                N       December

                                                 A.External Debt and Financial Flows
                                                 1 Total Debt (% of Nominal GDP)
                                                      a. …of which Public Debt
                                                      b. …of which Private Debt
                                                 2 Long Term Debt (% of Total Debt)
                                                 3 Short Term Debt (% of Nominal GDP)
                                                 4 Short Term Debt (% of Total Debt)
                                                 5 Foreign Direct Investment (% of Nominal GDP)
                                                 6 Portfolio Investment (% of Nominal GDP)
                                                 ??Short Term Debt (% of Foreign Reserves)
                                                 ??Use of IMF Credit (% of Nominal GDP)

                                                 B.Money and Credit
                                                    M1 Growth (% Difference From Previous
                                                 7 Period)                                         8.9    2.1     5.3       4.0     0.9      -1.0    -2.5     -2.1    -2.6    -3.7    -3.6    -4.3
                                                    M1 Growth (% Difference From Previous
                                                 ?? Period) - Other definition                    12.1    7.9     9.3       8.3     5.4       3.8     2.2      2.8     2.4     1.6     1.4     0.7
                                                 8 M2 Growth (% Difference From Previous Period)14.6     13.4    13.3      12.8    11.7      11.4    11.3     11.4    11.1     9.8     9.4     9.4
                                                    Money Multiplier (Ratio of M2 to Money
                                                 9 Base)                                           9.6    9.7    10.2      10.3    10.5      10.6    10.7     10.4    10.5    10.5    10.5    10.5
                                                 # M2 (% of International Reserves)             453.3 449.4 443.3         446.5   441.3     441.0   446.3    459.9   469.1   475.3   475.5   482.6
                                                 # M2 (% of Nominal GDP)
                                                 # M2 to International Reserves Growth            16.1   14.6    14.2      13.8    12.7      13.1    12.5     13.4    13.5    12.0    11.5    11.9
                                                 # Quasi Money (% of Nominal GDP)
                                                                                                  20.7
                                                 # Money Base Growth (% Difference From Previous Period) 4.2      9.5       9.8     8.5       7.3     7.2      9.9     9.4     9.1     6.3     7.5
                                                                                                  17.1   13.5    13.7
                                                 # Central Bank Credit to the Banking System (Bn New Taiwan dollars)       14.7    13.0      13.2    14.1     15.6    18.2    15.9    15.5    15.3
                                                 ??Growth of Currency in Circulation (%)
                                                                                                    …
                                                 ??M3 Growth (% Difference From Corresponding Period)      …       …         …          …      …       …        …       …       …       …       …
                                                    Growth of Domestic Credit (% Difference
                                                 # From Previous Period)                          15.4   15.4    15.5      14.3    14.2      14.8    15.0     14.8    14.1    12.9    11.1    10.4
                                                 # Domestic Credit (% of Nominal GDP)
                                                 # Credit to Public Sector (% of Nominal GDP)
                                                 # Credit to Private Sector (% of Nominal GDP)
                                                 # Capital Adequacy Ratio (%)
                                                 # Liquidity Ratio (% of Total Assets)            18.21   18.10   19.27   18.75   18.52     18.62   19.15    18.81   16.62   16.92   17.62   18.15

                                                 C.Banking
                                                 # Bank Capital (% of Total Asset)
                                                 # Total Asset (% of Nominal GDP)
                                                 # Growth of Total Asset (% Difference From Previous Period)
                                                 # Share of 3 Largest Banks (% Difference From Previous Period)
                                                 # Net Profits (as % of Average Assets)
                                                 # Loan-Loss Provision (% of Non-Performing Loan)
                                                 # Non-Performing Loans (% of Total Loans)
                                                 # Loans to the Key Economic Sector (% of Total Loans)
                                                      a. Important Economic Sector
                                                      b. Less-Important Economic Sector
                                                      c. Other Business Sector
                                                 # Real Estate Loans (% of Total Loans)            24.10 23.69 23.79 24.04        23.85     23.68   23.60    23.89   24.16   24.15   24.24   24.23
                                                 # Total Loans (% of Total Deposits)
                                                 # International Liability from Banks, Total (Mn US$)
                                                       a. Short Term Borrowing
                                                       b. Long Term Borrowing - More Than One Year
                                                 # International Borrowings with Maturities, One Year and Less (Mn US$)
                                                 ??Loans to Commercial Real Estate Sector (% Total Loans)
                                                 ??Loans to Residential Real Estate (% Total Loans)




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                               Monthly table; page 1/26                                                                Printed: 7/8/2011
                                                     The Central Bank of China
                                                               Monthly Table
                                                                                                                                                                                          ###
                                          Financial and Banking Indicators System                                                            1995
                                                                                              JanuaryFebruary March      April    May     June    July    August eptember
                                                                                                                                                               S        October ovember
                                                                                                                                                                              N       December

                                                 D.Interest Rates
                                                 # Central Bank Lending Rate - End of Period      5.50   5.80     5.80    5.80     5.80    5.80    5.50     5.50    5.50    5.50   5.50     5.50
                                                   Commercial Bank Lending Rate / Prime Rate
                                                 # - End of Period                                1.08   1.10     1.09    1.11     1.10    1.09    1.08     1.10    1.10    1.09   1.10     1.09
                                                   Money Market Rate / Inter-Bank Rate -
                                                 # Average of Period                              6.15   5.69     6.17    6.55     6.00    5.70    5.35     6.46    7.94    6.51   6.26     6.04
                                                 # Short-Term (3 Mos.) Time Deposit Rates         6.16   6.16     6.16    6.16     6.16    6.12    5.99     5.73    5.75    5.75   5.75     5.75
                                                 # Long-Term (12 Mos.) Time Deposit Rates         7.30   7.30     7.30    7.30     7.30    7.30    7.03     6.74    6.65    6.65   6.65     6.65
                                                   US$ (International Market) / Domestic Real
                                                 # Deposit Interest Rate                          1.84   2.82     2.38    2.48     2.90    1.25    1.45     4.90    6.08    4.03   2.39     1.57
                                                 # Bond/Treasury Bill Yield (Short Term)            …      …        …       …        …       …       …        …       …       …      …        …
                                                 # Bond/ Treasury Bill Yield (Long Term)          7.45   7.33     7.63    7.36     7.22    6.72    6.43     6.16    6.38    6.22   6.26     6.31
                                                 ??Real Deposit Rate (3 Mos.) - Average of Period 2.06   3.87     3.44    2.86     4.01    2.61    3.17     5.03    4.63    3.78   2.42     2.08
                                                 ??Real Lending Rate (3 Mos.) - Average of Period 3.32   5.34     4.83    4.33     5.44    3.91    4.58     6.73    6.41    5.47   4.22     3.75
                                                                                                  1.26
                                                 ??Real Lending Rate - Real Deposit Rate (Each 3 Mos.)   1.47     1.39    1.47     1.43    1.30    1.41     1.70    1.78    1.69   1.80     1.67
                                                                                                  1.61
                                                 ??Real Lending Rate / Real Deposit Rate (Each 3 Mos.)   1.38     1.40    1.51     1.36    1.50    1.44     1.34    1.38    1.45   1.74     1.80

                                                 E.Stock Markets and Bonds
                                                                                                      …
                                                 # Foreign Share in Trading (% of Total Volume of Trading) …        …     …      …      …      …      …      …      …      …       …
                                                                                                   31.90 31.50 21.19 23.87 23.14 21.85 22.90 21.30 16.61 20.60 19.19
                                                 # Share of 10 Top Stocks in Trading (% of Total Volume of Trading)                                                             16.39
                                                    Composite Stock Price Index (Capital City; in
                                                 # New Taiwan dollars)                            ##### ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### 4988.83
                                                 # Composite Stock Price Index Growth
                                                    (Capital City) - % Difference From Previous
                                                    Period; End of Period                          -3.76 -0.60 -0.93 -4.57 -7.75 -3.49 -3.03 -10.27        4.68   0.45 -6.74     6.11
                                                    Composite Stock Price Index (Capital City; in
                                                 # US$)                                               …      …      …     …      …      …      …      …      …      …      …       …
                                                 # Market Capitalization (% of Nominal GDP)
                                                 # Stock Price Earning Ratio                       29.73 30.69 30.78 27.54 24.23 23.41 21.78 20.14 20.65 19.86 20.18            21.31
                                                                                                   21.88 21.65 18.18 15.72 16.65 15.97 19.06 21.87 22.23 16.38 12.32
                                                 ??Turnover in Stocks (as % of Market Capitalization)                                                                           25.93
                                                 ??Turnover in Bonds (as % of Market Capitalization)
                                                 ??    a. Volume of Government Bonds Traded
                                                 ??    b. Volume of Corporate Bonds Traded

                                                 F.Trade Exchange and International Reserves
                                                                                                   0.09 48.39
                                                 # Export (fob) Growth (% Difference From Previous Period)       26.49   28.66    18.93   19.48   29.54    23.34   14.77   19.74   5.26    15.67
                                                                                                   Period)
                                                 # Import (cif) Growth (% Difference From Previous 0.29 38.42    20.00   35.34    27.27   34.63   34.48    24.55   22.88   18.08   0.15     9.75
                                                 # Trade Balance (Mn US$)                           -78    845    766        -2    794     -528    564      958     668    1410    1423    1290
                                                 # Current Account Deficit/Surplus (Mn US$)
                                                 #                                            26.31 26.33
                                                   Exchange Rate (Average of Period) New Taiwan dollars/US$ 26.00 25.42 25.54 25.78 26.25 27.23 27.42 26.92 27.25          27.31
                                                 #                                            26.29 26.35 26.00 25.40 25.58 25.83 26.47 27.50 27.01 26.99 27.31
                                                   Exchange Rate (End of Period) New Taiwan dollars/US$                                                                    27.27
                                                 # Real Effective Exchange Rate                   …       …    …     …      …      …      …      …       …      …      …       …
                                                 # International Reserves (Mn US$), Minus    ##### ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### #######
                                                   Growth of International Reserves (%
                                                 # Difference From Previous Period)             10.2     9.9 12.1  13.4   13.8   11.0    8.9    1.8    -1.4   -1.0   -1.7    -2.4
                                                 # International Reserves (% of Imports)      110.6 109.6 104.4    91.8   95.7   97.0   90.8   92.2   99.6   89.0   94.2   100.4
                                                  Business Survey Data
                                                  (Manufacturing,
                                                 G.
                                                  Construction, Trade,
                                                  Services)
                                                 # Assessment of Current Business Situation         8.5  11.5    9.4    3.0   10.2    3.3    5.0    8.4    3.5    0.7   -0.9                -3.2
                                                                                                   61.0
                                                 # Expectations on Business Situation in Next Months     61.0   57.0   54.0   45.0   46.0   44.0   44.0   42.0   38.0   38.0                44.0
                                                 # Limits to Business (Present Situation)            …     …      …      …      …      …      …      …      …      …      …                   …
                                                 # Stocks of Finished Products (Present Situation) 58.1  60.8   50.6   46.3   47.6   52.9   54.5   56.2   55.9   57.0   67.6                79.4
                                                 # Assessment of Order Books                    685.60 720.60 761.60 763.30 837.00 782.30 756.40 806.70 767.40 738.20 757.40              735.50
                                                 # Selling Prices (Future Tendency)               60.00 62.00 62.00 57.00 54.00 52.00 52.00 50.00 46.00 47.00 46.00                        47.00
                                                 # Employment (Future Tendency)                      …     …      …      …      …      …      …      …      …      …      …                   …
                                                 # Financial Situation (Present Situation)           …     …      …      …      …      …      …      …      …      …      …                   …
                                                 # Access to Credit (Present Situation)              …     …      …      …      …      …      …      …      …      …      …                   …
                                                 ??Manufacturing Production Index (1995=100)         …     …      …      …      …      …      …      …      …      …      …                   …
                                                 ??      (% Difference from Corresponding Period) …        …      …      …      …      …      …      …      …      …      …                   …
                                                 ??Manufacturing Capacity Utilization Rate        79.00 77.30 80.10 79.50 80.00 79.10 79.10 79.20 78.80 78.60 78.60                        78.30




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                             Monthly table; page 2/26                                                                Printed: 7/8/2011
                                                     The Central Bank of China
                                                                Monthly Table
                                                                                                                                                                                              ##
                                          Financial and Banking Indicators System                                                              1996
                                                                                               JanuaryFebruary March      April    May       June    July    August eptember
                                                                                                                                                                  S        October ovember
                                                                                                                                                                                 N      December

                                                 A.External Debt and Financial Flows
                                                 1 Total Debt (% of Nominal GDP)
                                                      a. …of which Public Debt
                                                      b. …of which Private Debt
                                                 2 Long Term Debt (% of Total Debt)
                                                 3 Short Term Debt (% of Nominal GDP)
                                                 4 Short Term Debt (% of Total Debt)
                                                 5 Foreign Direct Investment (% of Nominal GDP)
                                                 6 Portfolio Investment (% of Nominal GDP)
                                                 ??Short Term Debt (% of Foreign Reserves)
                                                 ??Use of IMF Credit (% of Nominal GDP)

                                                 B.Money and Credit
                                                    M1 Growth (% Difference From Previous
                                                 7 Period)                                        -9.6   -2.5     -3.0      -1.7    -0.8       0.8     1.5      1.5     1.5     1.8     2.8     3.3
                                                    M1 Growth (% Difference From Previous
                                                 ?? Period) - Other definition                    -2.5    1.2      2.1      3.8        4.3     5.5     5.7      4.4     4.7     5.5     7.2     8.2
                                                 8 M2 Growth (% Difference From Previous Period) 8.4      8.7      8.5      8.4        9.0     9.5     9.6      9.4     9.7     9.9    10.1     9.6
                                                    Money Multiplier (Ratio of M2 to Money
                                                 9 Base)                                          10.7    9.7     10.2     10.3     10.5      10.5    10.8     10.9    10.7    10.9    11.0    11.0
                                                 # M2 (% of International Reserves)              491.1 494.3 537.0        528.9    529.4     527.2   532.3    534.1   535.6   535.3   536.1   538.0
                                                 # M2 (% of Nominal GDP)
                                                 # M2 to International Reserves Growth            10.8   11.5     14.0     13.2     14.3      14.7    14.7     13.6    13.4    13.2    13.4    12.5
                                                 # Quasi Money (% of Nominal GDP)
                                                                                                  -3.4
                                                 # Money Base Growth (% Difference From Previous Period) 8.5       8.8      8.1      9.2       9.7     7.9      4.8     7.3     5.8     5.2     5.1
                                                                                                  15.6   15.8     19.2
                                                 # Central Bank Credit to the Banking System (Bn New Taiwan dollars)       15.9     15.1      14.9    15.8     18.3    15.3    15.7    15.1    16.0
                                                 ??Growth of Currency in Circulation (%)
                                                                                                    …
                                                 ??M3 Growth (% Difference From Corresponding Period)      …        …        …         …        …       …        …       …       …       …       …
                                                    Growth of Domestic Credit (% Difference
                                                 # From Previous Period)                          10.1    9.5      9.3     10.0        9.7     8.7     7.9      8.0     8.3     8.1     8.3     7.9
                                                 # Domestic Credit (% of Nominal GDP)
                                                 # Credit to Public Sector (% of Nominal GDP)
                                                 # Credit to Private Sector (% of Nominal GDP)
                                                 # Capital Adequacy Ratio (%)
                                                 # Liquidity Ratio (% of Total Assets)            18.69   17.40   17.83   18.37    19.51     19.94   20.49    20.83   20.85   21.07   21.22   21.32

                                                 C.Banking
                                                 # Bank Capital (% of Total Asset)
                                                 # Total Asset (% of Nominal GDP)
                                                 # Growth of Total Asset (% Difference From Previous Period)
                                                 # Share of 3 Largest Banks (% Difference From Previous Period)
                                                 # Net Profits (as % of Average Assets)
                                                 # Loan-Loss Provision (% of Non-Performing Loan)
                                                 # Non-Performing Loans (% of Total Loans)
                                                 # Loans to the Key Economic Sector (% of Total Loans)
                                                      a. Important Economic Sector
                                                      b. Less-Important Economic Sector
                                                      c. Other Business Sector
                                                 # Real Estate Loans (% of Total Loans)            24.44 24.71 24.87      24.72    24.70     24.67   24.60    24.82   24.69   24.83   24.72   24.62
                                                 # Total Loans (% of Total Deposits)
                                                 # International Liability from Banks, Total (Mn US$)
                                                       a. Short Term Borrowing
                                                       b. Long Term Borrowing - More Than One Year
                                                 # International Borrowings with Maturities, One Year and Less (Mn US$)
                                                 ??Loans to Commercial Real Estate Sector (% Total Loans)
                                                 ??Loans to Residential Real Estate (% Total Loans)




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                              Monthly table; page 3/26                                                                  Printed: 7/8/2011
                                                     The Central Bank of China
                                                               Monthly Table
                                                                                                                                                                                          ##
                                          Financial and Banking Indicators System                                                           1996
                                                                                                JanuaryFebruary March      April   May    June    July    August eptember
                                                                                                                                                               S        October ovember
                                                                                                                                                                              N      December

                                                 D.Interest Rates
                                                 # Central Bank Lending Rate - End of Period      5.50     5.50    5.50     5.50   5.25    5.25    5.25     5.00    5.00   5.00    5.00    5.00
                                                   Commercial Bank Lending Rate / Prime Rate
                                                 # - End of Period                                1.07     1.12    1.11     1.11   1.12    1.07    1.08     1.09    1.07   1.06    1.07    1.05
                                                   Money Market Rate / Inter-Bank Rate -
                                                 # Average of Period                              5.71     6.10    6.08     5.93   5.45    5.09    5.03     5.45    5.10   4.93    5.05    5.15
                                                 # Short-Term (3 Mos.) Time Deposit Rates         5.75     5.75    5.75     5.75   5.59    5.59    5.59     5.49    5.49   5.28    5.24    5.24
                                                 # Long-Term (12 Mos.) Time Deposit Rates         6.65     6.65    6.65     6.65   6.64    6.55    6.55     6.45    6.35   6.15    5.95    5.95
                                                   US$ (International Market) / Domestic Real
                                                 # Deposit Interest Rate                          3.84     3.22    3.58     3.75   2.88    2.85    3.70     0.47    1.54   1.31    1.94    2.72
                                                 # Bond/Treasury Bill Yield (Short Term)            …        …       …        …      …       …       …        …       …      …       …       …
                                                 # Bond/ Treasury Bill Yield (Long Term)          6.27     6.17    6.25     6.19   6.17    6.08    6.12     5.93    5.66   5.71    5.82    6.14
                                                 ??Real Deposit Rate (3 Mos.) - Average of Period 4.36     2.89    3.64     3.82   3.76    4.17    5.10     1.42    2.51   2.48    2.75    3.42
                                                 ??Real Lending Rate (3 Mos.) - Average of Period 5.89     4.80    5.54     5.69   5.57    5.69    6.74     3.11    4.15   4.16    4.71    5.20
                                                                                                  1.53
                                                 ??Real Lending Rate - Real Deposit Rate (Each 3 Mos.)     1.91    1.90     1.87   1.81    1.52    1.64     1.69    1.64   1.68    1.96    1.78
                                                                                                  1.35
                                                 ??Real Lending Rate / Real Deposit Rate (Each 3 Mos.)     1.66    1.52     1.49   1.48    1.37    1.32     2.19    1.65   1.68    1.71    1.52

                                                 E.Stock Markets and Bonds
                                                                                                       …
                                                 # Foreign Share in Trading (% of Total Volume of Trading) …          …     …     …      …      …      …      …      …      …      …
                                                                                                   16.16 18.27 17.24 17.75 19.87 24.25 20.97 16.16 14.64 16.27 18.85 17.19
                                                 # Share of 10 Top Stocks in Trading (% of Total Volume of Trading)
                                                    Composite Stock Price Index (Capital City; in
                                                 # New Taiwan dollars)                            ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                 # Composite Stock Price Index Growth
                                                    (Capital City) - % Difference From Previous
                                                    Period; End of Period                           -0.92 -3.09     2.23 19.39  2.39   4.64 -0.94    0.47   3.12   1.50   2.53   2.85
                                                    Composite Stock Price Index (Capital City; in
                                                 # US$)                                                …     …        …     …     …      …      …      …      …      …      …      …
                                                 # Market Capitalization (% of Nominal GDP)
                                                 # Stock Price Earning Ratio                       19.63 19.77 20.72 25.11 25.15 27.67 25.72 26.07 26.97 26.73 28.67 21.31
                                                                                                   15.82
                                                 ??Turnover in Stocks (as % of Market Capitalization)      7.31 15.68 37.45 23.21 26.10 18.07 18.43 18.02 17.90 25.52 19.92
                                                 ??Turnover in Bonds (as % of Market Capitalization)
                                                 ??    a. Volume of Government Bonds Traded
                                                 ??    b. Volume of Corporate Bonds Traded

                                                 F.Trade Exchange and International Reserves
                                                                                                  44.87 -11.42
                                                 # Export (fob) Growth (% Difference From Previous Period)         -0.44    5.37 -4.93    12.63 -6.98      -1.64   12.57   -6.59   3.20   11.18
                                                                                                  29.38
                                                 # Import (cif) Growth (% Difference From Previous Period) -9.62   -1.90   -3.50 -16.06    1.63 -15.51     -3.59   -4.13   -4.09   5.49   15.65
                                                 # Trade Balance (Mn US$)                          1042      610    885      847   1785    410    1345     1116    2096    1090    1274   1078
                                                 # Current Account Deficit/Surplus (Mn US$)
                                                 #                                             27.41 27.48 27.41 27.17 27.33 27.66 27.56 27.49 27.49 27.51 27.50 27.50
                                                   Exchange Rate (Average of Period) New Taiwan dollars/US$
                                                 #                                             27.47
                                                   Exchange Rate (End of Period) New Taiwan dollars/US$27.50 27.25 27.17 27.67 27.49 27.52 27.47 27.48 27.54 27.49 27.49
                                                 # Real Effective Exchange Rate                    …       …     …     …     …      …      …       …      …      …      …      …
                                                 # International Reserves (Mn US$), Minus    ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                   Growth of International Reserves (%
                                                 # Difference From Previous Period)              -3.9    -5.3 -15.1 -14.4 -15.1 -14.7 -12.5      -6.7   -4.2   -4.5   -3.2   -2.4
                                                 # International Reserves (% of Imports)        82.2 114.8     90.4  81.4  96.8   81.4   94.1   89.2   99.6   88.6   86.4   84.7
                                                  Business Survey Data
                                                  (Manufacturing,
                                                 G.
                                                  Construction, Trade,
                                                  Services)
                                                 # Assessment of Current Business Situation         2.5    2.2   -5.2    1.6   -2.1    0.2    1.9    0.1    2.6    6.6    5.8    9.0
                                                                                                   51.0
                                                 # Expectations on Business Situation in Next Months      54.0   57.0   52.0   50.0   47.0   48.0   53.0   49.0   48.0   49.0   49.0
                                                 # Limits to Business (Present Situation)            …      …      …      …      …      …      …      …      …      …      …      …
                                                 # Stocks of Finished Products (Present Situation) 73.4   79.5   65.6   63.8   68.0   70.3   74.4   71.1   69.7   68.7   74.8   70.8
                                                 # Assessment of Order Books                     804.60 780.50 847.00 836.00 857.10 782.30 822.80 832.10 814.20 867.10 816.20 765.90
                                                 # Selling Prices (Future Tendency)               48.00 48.00 49.00 46.00 44.00 45.00 45.00 49.00 48.00 46.00 47.00 47.00
                                                 # Employment (Future Tendency)                      …      …      …      …      …      …      …      …      …      …      …      …
                                                 # Financial Situation (Present Situation)           …      …      …      …      …      …      …      …      …      …      …      …
                                                 # Access to Credit (Present Situation)              …      …      …      …      …      …      …      …      …      …      …      …
                                                 ??Manufacturing Production Index (1995=100)         …      …      …      …      …      …      …      …      …      …      …      …
                                                 ??      (% Difference from Corresponding Period) …         …      …      …      …      …      …      …      …      …      …      …
                                                 ??Manufacturing Capacity Utilization Rate        78.30 75.70 78.10 78.30 78.80 77.80 78.50 78.30 78.10 79.00 79.00 79.10




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                              Monthly table; page 4/26                                                              Printed: 7/8/2011
                                                     The Central Bank of China
                                                                Monthly Table
                                                                                                                                                                                              ##
                                          Financial and Banking Indicators System                                                              1997
                                                                                               JanuaryFebruary March      April   May        June    July    August eptember
                                                                                                                                                                  S        October ovember
                                                                                                                                                                                 N      December

                                                 A.External Debt and Financial Flows
                                                 1 Total Debt (% of Nominal GDP)
                                                      a. …of which Public Debt
                                                      b. …of which Private Debt
                                                 2 Long Term Debt (% of Total Debt)
                                                 3 Short Term Debt (% of Nominal GDP)
                                                 4 Short Term Debt (% of Total Debt)
                                                 5 Foreign Direct Investment (% of Nominal GDP)
                                                 6 Portfolio Investment (% of Nominal GDP)
                                                 ??Short Term Debt (% of Foreign Reserves)
                                                 ??Use of IMF Credit (% of Nominal GDP)

                                                 B.Money and Credit
                                                    M1 Growth (% Difference From Previous
                                                 7 Period)                                         6.3    6.5      7.1      6.5        7.4     7.9     8.8     10.8    10.0     6.0     8.0     7.8
                                                    M1 Growth (% Difference From Previous
                                                 ?? Period) - Other definition                    11.3   12.9     14.4     14.2    14.5       14.4    15.8     17.1    15.2    11.7    13.1    11.4
                                                 8 M2 Growth (% Difference From Previous Period) 9.3      9.9     10.0      9.8     9.0        8.3     7.6      7.1     6.5     6.5     7.3     8.0
                                                    Money Multiplier (Ratio of M2 to Money
                                                 9 Base)                                          10.6    9.9     10.6     10.7    10.9       10.9    10.9     11.0    10.8    10.8    11.0    11.2
                                                 # M2 (% of International Reserves)              543.1 550.2 549.7        546.3   536.7      538.3   549.5    542.5   555.0   563.3   530.3   524.5
                                                 # M2 (% of Nominal GDP)
                                                 # M2 to International Reserves Growth            12.0   12.7     10.6     10.6        9.3     8.9     8.4      7.5     7.4     7.7     7.0     7.4
                                                 # Quasi Money (% of Nominal GDP)
                                                                                                  10.3
                                                 # Money Base Growth (% Difference From Previous Period) 7.9       6.4      6.1     5.0        5.2     7.6      6.6     6.1     7.8     8.1     6.6
                                                                                                  17.1   16.7     15.0
                                                 # Central Bank Credit to the Banking System (Bn New Taiwan dollars)       14.7    14.8       15.3    13.9     17.1    13.7    13.1    13.8    12.5
                                                 ??Growth of Currency in Circulation (%)
                                                                                                    …
                                                 ??M3 Growth (% Difference From Corresponding Period)      …        …        …         …        …       …        …       …       …       …       …
                                                    Growth of Domestic Credit (% Difference
                                                 # From Previous Period)                           8.6    8.0      7.5      6.3        5.9     5.6     5.8      5.7     5.8     6.9     6.8     8.5
                                                 # Domestic Credit (% of Nominal GDP)
                                                 # Credit to Public Sector (% of Nominal GDP)
                                                 # Credit to Private Sector (% of Nominal GDP)
                                                 # Capital Adequacy Ratio (%)
                                                 # Liquidity Ratio (% of Total Assets)            21.06   20.20   20.28   19.99   19.91      19.88   18.26    16.96   16.11   16.28   16.74   16.85

                                                 C.Banking
                                                 # Bank Capital (% of Total Asset)
                                                 # Total Asset (% of Nominal GDP)
                                                 # Growth of Total Asset (% Difference From Previous Period)
                                                 # Share of 3 Largest Banks (% Difference From Previous Period)
                                                 # Net Profits (as % of Average Assets)
                                                 # Loan-Loss Provision (% of Non-Performing Loan)
                                                 # Non-Performing Loans (% of Total Loans)
                                                 # Loans to the Key Economic Sector (% of Total Loans)
                                                      a. Important Economic Sector
                                                      b. Less-Important Economic Sector
                                                      c. Other Business Sector
                                                 # Real Estate Loans (% of Total Loans)            25.02 24.99 24.87      25.11   25.05      25.20   25.19    25.64   26.11   25.84   25.66   25.32
                                                 # Total Loans (% of Total Deposits)
                                                 # International Liability from Banks, Total (Mn US$)
                                                       a. Short Term Borrowing
                                                       b. Long Term Borrowing - More Than One Year
                                                 # International Borrowings with Maturities, One Year and Less (Mn US$)
                                                 ??Loans to Commercial Real Estate Sector (% Total Loans)
                                                 ??Loans to Residential Real Estate (% Total Loans)




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                              Monthly table; page 5/26                                                                  Printed: 7/8/2011
                                                     The Central Bank of China
                                                               Monthly Table
                                                                                                                                                                                          ##
                                          Financial and Banking Indicators System                                                           1997
                                                                                               JanuaryFebruary March      April   May     June    July    August eptember
                                                                                                                                                               S        October ovember
                                                                                                                                                                              N      December

                                                 D.Interest Rates
                                                 # Central Bank Lending Rate - End of Period      5.00    5.00     5.00    5.00    5.00    5.00    5.00     5.25    5.25   5.25    5.25    5.25
                                                   Commercial Bank Lending Rate / Prime Rate
                                                 # - End of Period                                1.07    1.08     1.08    1.09    1.06    1.09    1.09     1.10    1.10   1.13    1.12    1.11
                                                   Money Market Rate / Inter-Bank Rate -
                                                 # Average of Period                              5.65    6.66     6.19    6.56    5.66    7.21    7.11     8.11    7.56   7.82    7.12    6.67
                                                 # Short-Term (3 Mos.) Time Deposit Rates         5.24    5.24     5.24    5.24    5.24    5.24    5.24     5.39    5.39   5.39    5.39    5.39
                                                 # Long-Term (12 Mos.) Time Deposit Rates         5.95    5.95     5.95    5.95    5.95    5.90    5.90     6.00    6.00   6.00    6.00    6.00
                                                   US$ (International Market) / Domestic Real
                                                 # Deposit Interest Rate                          3.76    4.33     5.05    6.01    5.02    4.92    3.76     8.41    7.06   8.02    7.73    6.89
                                                 # Bond/Treasury Bill Yield (Short Term)            …       …        …       …       …       …       …        …       …      …       …       …
                                                 # Bond/ Treasury Bill Yield (Long Term)          6.15    6.07     6.12    6.09    6.01    5.84    5.97     6.12    6.17   6.36    6.28    6.50
                                                 ??Real Deposit Rate (3 Mos.) - Average of Period 3.98    3.90     4.85    5.45    5.19    4.07    2.60     6.57    5.38   6.33    6.52    5.74
                                                 ??Real Lending Rate (3 Mos.) - Average of Period 5.89    5.93     6.89    7.55    7.06    6.19    4.71     8.81    7.66   8.83    8.90    8.10
                                                                                                  1.91
                                                 ??Real Lending Rate - Real Deposit Rate (Each 3 Mos.)    2.03     2.04    2.10    1.87    2.12    2.11     2.24    2.28   2.50    2.38    2.36
                                                                                                  1.48
                                                 ??Real Lending Rate / Real Deposit Rate (Each 3 Mos.)    1.52     1.42    1.39    1.36    1.52    1.81     1.34    1.42   1.40    1.36    1.41

                                                 E.Stock Markets and Bonds
                                                                                                      …
                                                 # Foreign Share in Trading (% of Total Volume of Trading) …          …    …      …      …      …      …      …      …      …      …
                                                                                                   12.70 14.94 14.62 20.86 27.69 26.77 25.40 23.54 23.14 24.27 22.27 14.36
                                                 # Share of 10 Top Stocks in Trading (% of Total Volume of Trading)
                                                    Composite Stock Price Index (Capital City; in
                                                 # New Taiwan dollars)                            ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                 # Composite Stock Price Index Growth
                                                    (Capital City) - % Difference From Previous
                                                    Period; End of Period                           3.69   7.11     6.86 4.16 -4.22    5.62 11.03    3.53 -7.87 -12.38 -3.15     5.38
                                                    Composite Stock Price Index (Capital City; in
                                                 # US$)                                               …      …        …    …      …      …      …      …      …      …      …      …
                                                 # Market Capitalization (% of Nominal GDP)
                                                 # Stock Price Earning Ratio                       30.29 32.79 33.59 35.67 34.40 34.87 39.30 38.36 32.28 27.24 25.59 27.04
                                                                                                   29.08 31.94 47.39 40.92 23.82 33.45 39.62 28.96 19.85 20.61 20.11 32.72
                                                 ??Turnover in Stocks (as % of Market Capitalization)
                                                 ??Turnover in Bonds (as % of Market Capitalization)
                                                 ??    a. Volume of Government Bonds Traded
                                                 ??    b. Volume of Corporate Bonds Traded

                                                 F.Trade Exchange and International Reserves
                                                                                                  -3.24
                                                 # Export (fob) Growth (% Difference From Previous Period) 2.70   18.26   -2.60    6.24    2.66   12.99    -1.79   10.59   5.87   11.22    2.09
                                                                                                   Period) 8.81
                                                 # Import (cif) Growth (% Difference From Previous-3.74           24.43    8.59   10.14    3.83   24.91     7.45   26.27   7.55   12.71   15.09
                                                 # Trade Balance (Mn US$)                         1056      203    545     -209   1593     312     552      302    1108    1007   1283      -96
                                                 # Current Account Deficit/Surplus (Mn US$)
                                                 #                                             27.44 27.54 27.53 27.61 27.77 27.88 27.98 28.62 28.61 29.42 31.64 32.34
                                                   Exchange Rate (Average of Period) New Taiwan dollars/US$
                                                 #                                             27.44
                                                   Exchange Rate (End of Period) New Taiwan dollars/US$27.53 27.54 27.66 27.84 27.81 28.70 28.63 28.60 30.94 32.05 32.64
                                                 # Real Effective Exchange Rate                    …       …    …     …      …      …      …      …       …      …      …      …
                                                 # International Reserves (Mn US$), Minus    ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                   Growth of International Reserves (%
                                                 # Difference From Previous Period)              -1.2    -1.5  7.0   4.6    5.8    5.3    2.7    1.3    -1.2   -5.3   -5.7   -5.8
                                                 # International Reserves (% of Imports)        84.3 103.9    77.7  78.4   93.0   82.6   77.3   84.1   77.9   78.0   72.3   69.3
                                                  Business Survey Data
                                                  (Manufacturing,
                                                 G.
                                                  Construction, Trade,
                                                  Services)
                                                 # Assessment of Current Business Situation         6.4   -0.1   10.7    8.1    7.8    5.0    8.1    6.2    9.0   10.8    6.1    9.5
                                                                                                   53.0
                                                 # Expectations on Business Situation in Next Months      60.0   56.0   51.0   52.0   53.0   55.0   56.0   52.0   53.0   51.0   51.0
                                                 # Limits to Business (Present Situation)            …      …      …      …      …      …      …      …      …      …      …      …
                                                 # Stocks of Finished Products (Present Situation) 64.7   74.8   62.6   63.8   62.6   68.3   63.6   65.6   58.3   66.7   58.9   72.3
                                                 # Assessment of Order Books                     824.10 790.30 890.20 856.40 862.40 820.00 890.80 897.30 903.60 943.90 955.20 888.50
                                                 # Selling Prices (Future Tendency)               52.00 52.00 51.00 49.00 47.00 47.00 48.00 52.00 49.00 53.00 52.00 50.00
                                                 # Employment (Future Tendency)                      …      …      …      …      …      …      …      …      …      …      …      …
                                                 # Financial Situation (Present Situation)           …      …      …      …      …      …      …      …      …      …      …      …
                                                 # Access to Credit (Present Situation)              …      …      …      …      …      …      …      …      …      …      …      …
                                                 ??Manufacturing Production Index (1995=100)         …      …      …      …      …      …      …      …      …      …      …      …
                                                 ??      (% Difference from Corresponding Period) …         …      …      …      …      …      …      …      …      …      …      …
                                                 ??Manufacturing Capacity Utilization Rate        78.90 76.00 79.00 78.70 78.90 78.20 79.00 78.60 79.00 79.40 79.60 80.00




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                             Monthly table; page 6/26                                                               Printed: 7/8/2011
                                                     The Central Bank of China
                                                                Monthly Table
                                                                                                                                                                                              ##
                                          Financial and Banking Indicators System                                                              1998
                                                                                               JanuaryFebruary March      April   May        June    July    August eptember
                                                                                                                                                                  S        October ovember
                                                                                                                                                                                 N      December

                                                 A.External Debt and Financial Flows
                                                 1 Total Debt (% of Nominal GDP)
                                                      a. …of which Public Debt
                                                      b. …of which Private Debt
                                                 2 Long Term Debt (% of Total Debt)
                                                 3 Short Term Debt (% of Nominal GDP)
                                                 4 Short Term Debt (% of Total Debt)
                                                 5 Foreign Direct Investment (% of Nominal GDP)
                                                 6 Portfolio Investment (% of Nominal GDP)
                                                 ??Short Term Debt (% of Foreign Reserves)
                                                 ??Use of IMF Credit (% of Nominal GDP)

                                                 B.Money and Credit
                                                    M1 Growth (% Difference From Previous
                                                 7 Period)                                        11.5    0.9      1.7      0.6        0.7    -0.1    -1.5     -4.3    -3.9     0.5    -0.5    -0.5
                                                    M1 Growth (% Difference From Previous
                                                 ?? Period) - Other definition                    11.5    6.5      4.9      3.0        2.1     0.8    -1.0     -2.6    -1.0     2.1     1.9     2.9
                                                 8 M2 Growth (% Difference From Previous Period) 9.4      8.5      8.1      8.4        8.3     7.8     7.9      8.5     9.6     9.7     9.8     9.0
                                                    Money Multiplier (Ratio of M2 to Money
                                                 9 Base)                                          10.3   10.5     11.0     11.1    11.1       11.1    11.2     11.2    11.3    11.2    11.4    11.3
                                                 # M2 (% of International Reserves)              510.9 531.9 538.7        528.2   517.7      511.2   516.2    513.4   517.0   529.9   536.8   531.2
                                                 # M2 (% of Nominal GDP)
                                                 # M2 to International Reserves Growth             7.8    7.7      7.6      7.5        7.4     6.5     6.4      7.1     7.8     8.3    10.1     9.4
                                                 # Quasi Money (% of Nominal GDP)
                                                                                                  12.5
                                                 # Money Base Growth (% Difference From Previous Period) 1.7       3.9      4.2     5.6        4.9     4.3      5.5     3.6     4.9     5.4     7.2
                                                                                                  19.6   13.5     12.6
                                                 # Central Bank Credit to the Banking System (Bn New Taiwan dollars)       13.2    13.6       13.2    10.8     11.9    12.3    13.1    13.6    14.6
                                                 ??Growth of Currency in Circulation (%)
                                                                                                    …
                                                 ??M3 Growth (% Difference From Corresponding Period)      …        …        …         …        …       …        …       …       …       …       …
                                                    Growth of Domestic Credit (% Difference
                                                 # From Previous Period)                           8.9    9.0      9.1      8.9        8.9     9.4     9.0      9.1    10.0     9.7    10.5     7.9
                                                 # Domestic Credit (% of Nominal GDP)
                                                 # Credit to Public Sector (% of Nominal GDP)
                                                 # Credit to Private Sector (% of Nominal GDP)
                                                 # Capital Adequacy Ratio (%)
                                                 # Liquidity Ratio (% of Total Assets)            16.30   16.37   17.13   17.50   17.57      17.24   17.49    17.49   17.78   18.74   19.74   19.39

                                                 C.Banking
                                                 # Bank Capital (% of Total Asset)
                                                 # Total Asset (% of Nominal GDP)
                                                 # Growth of Total Asset (% Difference From Previous Period)
                                                 # Share of 3 Largest Banks (% Difference From Previous Period)
                                                 # Net Profits (as % of Average Assets)
                                                 # Loan-Loss Provision (% of Non-Performing Loan)
                                                 # Non-Performing Loans (% of Total Loans)
                                                 # Loans to the Key Economic Sector (% of Total Loans)
                                                      a. Important Economic Sector
                                                      b. Less-Important Economic Sector
                                                      c. Other Business Sector
                                                 # Real Estate Loans (% of Total Loans)            25.67 25.29 25.40      25.60   26.01      25.81   25.80    25.76   25.39   25.00   24.86   25.11
                                                 # Total Loans (% of Total Deposits)
                                                 # International Liability from Banks, Total (Mn US$)
                                                       a. Short Term Borrowing
                                                       b. Long Term Borrowing - More Than One Year
                                                 # International Borrowings with Maturities, One Year and Less (Mn US$)
                                                 ??Loans to Commercial Real Estate Sector (% Total Loans)
                                                 ??Loans to Residential Real Estate (% Total Loans)




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                              Monthly table; page 7/26                                                                  Printed: 7/8/2011
                                                     The Central Bank of China
                                                               Monthly Table
                                                                                                                                                                                          ##
                                          Financial and Banking Indicators System                                                             1998
                                                                                               JanuaryFebruary March     April   May        June    July    August eptember
                                                                                                                                                                 S        October ovember
                                                                                                                                                                                N      December

                                                 D.Interest Rates
                                                 # Central Bank Lending Rate - End of Period      5.25    5.25    5.25    5.25    5.25       5.25    5.25     5.25   5.13   5.13   5.00   4.75
                                                   Commercial Bank Lending Rate / Prime Rate
                                                 # - End of Period                                1.14    1.09    1.08    1.07    1.06       1.05    1.06     1.05   1.03   1.03   1.00   0.98
                                                   Money Market Rate / Inter-Bank Rate -
                                                 # Average of Period                              7.31    7.22    6.93    6.80    6.88       6.84    6.75     6.67   6.52   6.06   5.40   4.95
                                                 # Short-Term (3 Mos.) Time Deposit Rates         5.39    6.73    6.73    6.53    6.48       6.48    6.48     6.37   6.35   5.60   5.20   4.95
                                                 # Long-Term (12 Mos.) Time Deposit Rates         6.00    6.50    6.50    6.55    6.55       6.53    6.53     6.51   6.48   6.17   5.79   5.44
                                                   US$ (International Market) / Domestic Real
                                                 # Deposit Interest Rate                          5.62    7.39    4.88    4.96    5.27       5.62    6.11     6.35   6.24   3.49   1.61   2.96
                                                 # Bond/Treasury Bill Yield (Short Term)          7.00    7.06    6.75    6.02    6.22       6.44    6.03     5.94   5.89   5.49   5.03   5.03
                                                 # Bond/ Treasury Bill Yield (Long Term)          6.57    6.70    6.54    6.33    6.45       6.40    6.22     5.99   5.22   5.14   5.24   5.12
                                                 ??Real Deposit Rate (3 Mos.) - Average of Period 4.01    6.20    4.04    4.44    4.89       5.11    5.69     6.07   6.07   3.59   1.88   3.32
                                                 ??Real Lending Rate (3 Mos.) - Average of Period 6.58    8.36    6.16    6.38    6.77       6.97    7.57     7.90   7.74   5.44   3.85   5.46
                                                                                                  2.57
                                                 ??Real Lending Rate - Real Deposit Rate (Each 3 Mos.)    2.16    2.12    1.94    1.88       1.86    1.88     1.83   1.67   1.85   1.97   2.14
                                                                                                  1.64
                                                 ??Real Lending Rate / Real Deposit Rate (Each 3 Mos.)    1.35    1.53    1.44    1.38       1.36    1.33     1.30   1.28   1.52   2.05   1.65

                                                 E.Stock Markets and Bonds
                                                                                                     0.13
                                                 # Foreign Share in Trading (% of Total Volume of Trading) 0.34     0.11  0.12  0.10   0.06   0.03   0.03   0.05   0.08   0.10   0.10
                                                                                                   17.22 21.90 14.30 14.41 18.71 16.80 14.34 16.56 14.24 17.79 21.76 23.15
                                                 # Share of 10 Top Stocks in Trading (% of Total Volume of Trading)
                                                    Composite Stock Price Index (Capital City; in
                                                 # New Taiwan dollars)                            ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                 # Composite Stock Price Index Growth
                                                    (Capital City) - % Difference From Previous
                                                    Period; End of Period                           -3.66 12.20     1.92 -2.13 -6.36 -8.34    4.43 -8.33 -5.35     0.79   3.23 -3.89
                                                    Composite Stock Price Index (Capital City; in
                                                 # US$)                                                …     …        …     …     …      …      …      …      …      …      …      …
                                                 # Market Capitalization (% of Nominal GDP)
                                                 # Stock Price Earning Ratio                       26.79 30.52 29.99 24.59 23.92 22.97 23.39 21.50 23.36 26.36 29.15 26.14
                                                                                                   12.41 29.48 30.93 24.24 17.63 23.20 21.79 14.77 23.49 20.79 23.24 16.41
                                                 ??Turnover in Stocks (as % of Market Capitalization)
                                                 ??Turnover in Bonds (as % of Market Capitalization)
                                                 ??    a. Volume of Government Bonds Traded
                                                 ??    b. Volume of Corporate Bonds Traded

                                                 F.Trade Exchange and International Reserves
                                                                                                 -26.37 11.86
                                                 # Export (fob) Growth (% Difference From Previous Period)        -0.73 -7.43    -7.81 -8.44 -16.45           1.03 -12.67 -16.75 -8.85 -13.92
                                                                                                 -19.43
                                                 # Import (cif) Growth (% Difference From Previous Period)23.09    0.73 -11.92    2.84 -10.60 -22.09         -9.98 -13.68 -7.46 -12.87 -12.24
                                                 # Trade Balance (Mn US$)                           133    -621    392     257        558    494    1034     1321    1066    -33   1577   -261
                                                 # Current Account Deficit/Surplus (Mn US$)
                                                 #                                             33.85 32.80 32.48 32.98 33.47 34.45 34.36 34.69 34.57 33.03 32.52 32.29
                                                   Exchange Rate (Average of Period) New Taiwan dollars/US$
                                                 #                                             34.00
                                                   Exchange Rate (End of Period) New Taiwan dollars/US$32.10 32.86 32.97 33.99 34.35 34.37 34.84 34.37 32.45 32.43 32.22
                                                 # Real Effective Exchange Rate                    …       …    …      …      …      …      …      …      …     …      …      …
                                                 # International Reserves (Mn US$), Minus    ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                   Growth of International Reserves (%
                                                 # Difference From Previous Period)              -5.8    -5.7 -6.4   -6.1   -6.9   -8.2   -6.4   -5.4   -2.6   3.9    5.6    7.8
                                                 # International Reserves (% of Imports)        98.6     79.6 72.2  83.5   84.2   84.8   92.9   88.3   87.9   87.6   87.5   85.2
                                                  Business Survey Data
                                                  (Manufacturing,
                                                 G.
                                                  Construction, Trade,
                                                  Services)
                                                 # Assessment of Current Business Situation        -7.8   19.0    2.2    4.7    -0.2   5.0    2.3    3.3    5.1    1.0    2.8   -1.5
                                                                                                   55.0
                                                 # Expectations on Business Situation in Next Months      54.0   49.0   49.0   45.0   44.0   44.0   41.0   48.0   41.0   41.0   43.0
                                                 # Limits to Business (Present Situation)            …      …      …      …       …     …      …      …      …      …      …      …
                                                 # Stocks of Finished Products (Present Situation) 75.3   75.3   59.0   61.0   65.2   66.8   69.2   68.4   64.6   66.5   73.5   76.9
                                                 # Assessment of Order Books                     913.30 ###### ###### ###### ###### 967.00 998.90 ###### ###### 999.80 997.00 940.90
                                                 # Selling Prices (Future Tendency)               49.00 47.00 45.00 45.00 44.00 46.00 43.00 43.00 45.00 42.00 43.00 44.00
                                                 # Employment (Future Tendency)                      …      …      …      …       …     …      …      …      …      …      …      …
                                                 # Financial Situation (Present Situation)           …      …      …      …       …     …      …      …      …      …      …      …
                                                 # Access to Credit (Present Situation)              …      …      …      …       …     …      …      …      …      …      …      …
                                                 ??Manufacturing Production Index (1995=100)         …      …      …      …       …     …      …      …      …      …      …      …
                                                 ??      (% Difference from Corresponding Period) …         …      …      …       …     …      …      …      …      …      …      …
                                                 ??Manufacturing Capacity Utilization Rate        77.50 78.30 79.60 79.20 78.90 78.90 78.90 78.80 79.00 79.00 78.90 79.10




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                             Monthly table; page 8/26                                                               Printed: 7/8/2011
                                                     The Central Bank of China
                                                                Monthly Table
                                                                                                                                                                                              ##
                                          Financial and Banking Indicators System                                                              1999
                                                                                               JanuaryFebruary March      April   May        June    July    August eptember
                                                                                                                                                                  S        October ovember
                                                                                                                                                                                 N      December

                                                 A.External Debt and Financial Flows
                                                 1 Total Debt (% of Nominal GDP)
                                                      a. …of which Public Debt
                                                      b. …of which Private Debt
                                                 2 Long Term Debt (% of Total Debt)
                                                 3 Short Term Debt (% of Nominal GDP)
                                                 4 Short Term Debt (% of Total Debt)
                                                 5 Foreign Direct Investment (% of Nominal GDP)
                                                 6 Portfolio Investment (% of Nominal GDP)
                                                 ??Short Term Debt (% of Foreign Reserves)
                                                 ??Use of IMF Credit (% of Nominal GDP)

                                                 B.Money and Credit
                                                    M1 Growth (% Difference From Previous
                                                 7 Period)                                        -6.6    3.2      0.4      1.8        2.1     2.8     4.3      4.7     6.6     5.6     5.3     7.9
                                                    M1 Growth (% Difference From Previous
                                                 ?? Period) - Other definition                    -0.3    3.0      4.0      7.4        9.2    11.3    12.8     13.9    15.5    15.4    13.2    14.1
                                                 8 M2 Growth (% Difference From Previous Period) 7.4      7.9      8.6      9.1        9.3     9.6     9.7      9.0     8.1     7.6     6.7     7.1
                                                    Money Multiplier (Ratio of M2 to Money
                                                 9 Base)                                          11.3   10.2     11.1     11.4    11.4       11.5    11.5     11.6    11.5    11.7    11.7    11.5
                                                 # M2 (% of International Reserves)              527.5 527.5 518.6        513.2   512.5      509.0   513.6    509.2   506.3   503.5   502.3   497.4
                                                 # M2 (% of Nominal GDP)
                                                 # M2 to International Reserves Growth             8.2    7.6      7.6      8.3        9.1     9.5     9.6      8.8     7.6     6.3     5.0     5.4
                                                 # Quasi Money (% of Nominal GDP)
                                                                                                  -1.6
                                                 # Money Base Growth (% Difference From Previous Period)11.3       7.3      6.8     6.6        6.4     6.7      5.6     7.0     3.8     4.2     6.1
                                                                                                  14.6   12.8     11.8
                                                 # Central Bank Credit to the Banking System (Bn New Taiwan dollars)       13.7    13.1       14.6    14.7     14.9    16.3    15.1    15.7    16.2
                                                 ??Growth of Currency in Circulation (%)
                                                                                                    …
                                                 ??M3 Growth (% Difference From Corresponding Period)      …        …        …         …        …       …        …       …       …       …       …
                                                    Growth of Domestic Credit (% Difference
                                                 # From Previous Period)                           6.7    7.3      7.0      7.4        7.0     6.6     5.8      4.8     3.7     2.5     1.7     3.4
                                                 # Domestic Credit (% of Nominal GDP)
                                                 # Credit to Public Sector (% of Nominal GDP)
                                                 # Credit to Private Sector (% of Nominal GDP)
                                                 # Capital Adequacy Ratio (%)
                                                 # Liquidity Ratio (% of Total Assets)            19.67   19.17   20.76   21.30   20.83      21.11   21.45    21.32   21.98   21.70   21.85   21.71

                                                 C.Banking
                                                 # Bank Capital (% of Total Asset)
                                                 # Total Asset (% of Nominal GDP)
                                                 # Growth of Total Asset (% Difference From Previous Period)
                                                 # Share of 3 Largest Banks (% Difference From Previous Period)
                                                 # Net Profits (as % of Average Assets)
                                                 # Loan-Loss Provision (% of Non-Performing Loan)
                                                 # Non-Performing Loans (% of Total Loans)
                                                 # Loans to the Key Economic Sector (% of Total Loans)
                                                      a. Important Economic Sector
                                                      b. Less-Important Economic Sector
                                                      c. Other Business Sector
                                                 # Real Estate Loans (% of Total Loans)            25.18 25.12 24.99      25.48   25.55      25.38   25.55    25.41   25.17   25.36   25.24   25.04
                                                 # Total Loans (% of Total Deposits)
                                                 # International Liability from Banks, Total (Mn US$)
                                                       a. Short Term Borrowing
                                                       b. Long Term Borrowing - More Than One Year
                                                 # International Borrowings with Maturities, One Year and Less (Mn US$)
                                                 ??Loans to Commercial Real Estate Sector (% Total Loans)
                                                 ??Loans to Residential Real Estate (% Total Loans)




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                              Monthly table; page 9/26                                                                  Printed: 7/8/2011
                                                     The Central Bank of China
                                                               Monthly Table
                                                                                                                                                                                           ##
                                          Financial and Banking Indicators System                                                           1999
                                                                                               JanuaryFebruary March      April   May     June    July    August eptember
                                                                                                                                                               S        October ovember
                                                                                                                                                                              N      December

                                                 D.Interest Rates
                                                 # Central Bank Lending Rate - End of Period      4.75    4.50    4.50     4.50    4.50    4.50    4.50     4.50   4.50     4.50    4.50    4.50
                                                   Commercial Bank Lending Rate / Prime Rate
                                                 # - End of Period                                0.98    0.96    0.95     0.94    0.94    0.92    0.93     0.92   0.91     0.92    0.89    0.90
                                                   Money Market Rate / Inter-Bank Rate -
                                                 # Average of Period                              4.85    4.75    4.73     4.72    4.70    4.74    4.83     4.84   4.84     4.82    4.82    4.73
                                                 # Short-Term (3 Mos.) Time Deposit Rates         4.95    4.56    4.59     4.59    4.59    4.59    4.59     4.59   4.59     4.59    4.59    4.59
                                                 # Long-Term (12 Mos.) Time Deposit Rates         5.44    5.05    5.03     5.02    5.02    5.02    5.02     5.02   5.03     5.03    5.03    5.03
                                                   US$ (International Market) / Domestic Real
                                                 # Deposit Interest Rate                          4.48    2.93    5.22     4.83    4.23    5.55    5.59     3.70   4.22     4.38    5.69    4.69
                                                 # Bond/Treasury Bill Yield (Short Term)          4.39    4.25    4.00     4.20    4.16    4.11    4.21     4.22   4.29     4.41    4.50    4.40
                                                 # Bond/ Treasury Bill Yield (Long Term)          5.02    5.02    5.20     5.61    5.99    6.20    6.17     6.15   6.06     6.16    5.98    6.03
                                                 ??Real Deposit Rate (3 Mos.) - Average of Period 5.04    2.97    5.49     5.12    4.52    5.85    5.84     3.88   4.44     4.61    5.93    4.89
                                                 ??Real Lending Rate (3 Mos.) - Average of Period 7.17    5.30    7.75     7.32    6.67    7.92    7.96     5.94   6.36     6.60    7.70    6.77
                                                                                                  2.13
                                                 ??Real Lending Rate - Real Deposit Rate (Each 3 Mos.)    2.33    2.26     2.20    2.15    2.07    2.12     2.06   1.92     1.99    1.77    1.88
                                                                                                  1.42
                                                 ??Real Lending Rate / Real Deposit Rate (Each 3 Mos.)    1.78    1.41     1.43    1.48    1.35    1.36     1.53   1.43     1.43    1.30    1.38

                                                 E.Stock Markets and Bonds
                                                                                                     0.15
                                                 # Foreign Share in Trading (% of Total Volume of Trading) 0.28     0.28 0.40   0.12   0.14   0.39   0.30   0.28   0.12   0.17   0.21
                                                                                                   26.91 19.96 19.92 17.23 16.00 25.12 22.57 25.98 29.23 26.66 24.65 28.10
                                                 # Share of 10 Top Stocks in Trading (% of Total Volume of Trading)
                                                    Composite Stock Price Index (Capital City; in
                                                 # New Taiwan dollars)                            ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                 # Composite Stock Price Index Growth
                                                    (Capital City) - % Difference From Previous
                                                    Period; End of Period                           -8.43 -5.37 12.79 10.67     1.55   7.34 -1.73 -3.28     4.20 -3.52 -0.35     3.25
                                                    Composite Stock Price Index (Capital City; in
                                                 # US$)                                                …     …        …    …      …      …      …      …      …      …      …      …
                                                 # Market Capitalization (% of Nominal GDP)
                                                 # Stock Price Earning Ratio                       24.50 25.94 28.11 34.46 49.61 55.80 47.35 57.13 52.41 51.92 43.80 47.73
                                                                                                   14.55 11.80 26.27 30.96 23.03 23.92 19.42 20.73 15.65 16.90 15.62 18.72
                                                 ??Turnover in Stocks (as % of Market Capitalization)
                                                 ??Turnover in Bonds (as % of Market Capitalization)
                                                 ??    a. Volume of Government Bonds Traded
                                                 ??    b. Volume of Corporate Bonds Traded

                                                 F.Trade Exchange and International Reserves
                                                                                                  28.64 -12.71
                                                 # Export (fob) Growth (% Difference From Previous Period)        -1.75    0.47   13.58    8.04   11.50    11.16    0.74   32.25   10.78   21.94
                                                                                                  24.08 -29.85
                                                 # Import (cif) Growth (% Difference From Previous Period)        -8.52   -7.43    0.20    5.10   20.18    19.00   -0.23   30.41   14.44   10.70
                                                 # Trade Balance (Mn US$)                           513    1051   1075      957   1811     787     467      817    1155     116    1423     727
                                                 # Current Account Deficit/Surplus (Mn US$)
                                                 #                                             32.25 32.56 33.11 32.89 32.76 32.48 32.27 32.00 31.80 31.77 31.74 31.61
                                                   Exchange Rate (Average of Period) New Taiwan dollars/US$
                                                 #                                             32.30
                                                   Exchange Rate (End of Period) New Taiwan dollars/US$33.06 33.14 32.69 32.73 32.30 32.15 31.84 31.79 31.74 31.67 31.40
                                                 # Real Effective Exchange Rate                    …      …     …     …      …      …      …      …      …      …      …      …
                                                 # International Reserves (Mn US$), Minus    ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                   Growth of International Reserves (%
                                                 # Difference From Previous Period)               9.2    9.6  10.6  12.6   12.9   16.8   17.4   19.2   20.0   17.8   16.8   16.8
                                                 # International Reserves (% of Imports)        86.7 124.3    87.3 101.6   94.9   94.2   90.7   88.4 105.7    79.1   89.3   89.9
                                                  Business Survey Data
                                                  (Manufacturing,
                                                 G.
                                                  Construction, Trade,
                                                  Services)
                                                 # Assessment of Current Business Situation        15.9    -6.5   8.7    7.7   11.1   10.1    8.0    8.1   -1.1    7.5   11.7   11.0
                                                                                                   50.0
                                                 # Expectations on Business Situation in Next Months      59.0   58.0   59.0   55.0   50.0   55.0   55.0   59.0   53.0   50.0   58.0
                                                 # Limits to Business (Present Situation)            …       …     …      …      …      …      …      …      …      …      …      …
                                                 # Stocks of Finished Products (Present Situation) 72.1   88.4   65.4   67.2   68.1   68.6   69.0   66.8   67.2   64.1   64.9   63.9
                                                 # Assessment of Order Books                     933.30 ###### ###### ###### ###### 978.30 954.60 974.20 927.40 ###### ###### ######
                                                 # Selling Prices (Future Tendency)               48.00 54.00 55.00 52.00 53.00 49.00 48.00 53.00 54.00 49.00 49.00 52.00
                                                 # Employment (Future Tendency)                      …       …     …      …      …      …      …      …      …      …      …      …
                                                 # Financial Situation (Present Situation)           …       …     …      …      …      …      …      …      …      …      …      …
                                                 # Access to Credit (Present Situation)              …       …     …      …      …      …      …      …      …      …      …      …
                                                 ??Manufacturing Production Index (1995=100)         …       …     …      …      …      …      …      …      …      …      …      …
                                                 ??      (% Difference from Corresponding Period) …          …     …      …      …      …      …      …      …      …      …      …
                                                 ??Manufacturing Capacity Utilization Rate        78.90 76.50 79.10 79.00 79.10 79.10 79.00 79.00 78.20 79.40 79.60 80.00




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                             Monthly table; page 10/26                                                               Printed: 7/8/2011
                                                     The Central Bank of China
                                                                Monthly Table
                                                                                                                                                                                         ##
                                          Financial and Banking Indicators System                                                              2000
                                                                                               JanuaryFebruary March      April   May        June    July    August eptember
                                                                                                                                                                  S        October ovember
                                                                                                                                                                                 N      December

                                                 A.External Debt and Financial Flows
                                                 1 Total Debt (% of Nominal GDP)
                                                      a. …of which Public Debt
                                                      b. …of which Private Debt
                                                 2 Long Term Debt (% of Total Debt)
                                                 3 Short Term Debt (% of Nominal GDP)
                                                 4 Short Term Debt (% of Total Debt)
                                                 5 Foreign Direct Investment (% of Nominal GDP)
                                                 6 Portfolio Investment (% of Nominal GDP)
                                                 ??Short Term Debt (% of Foreign Reserves)
                                                 ??Use of IMF Credit (% of Nominal GDP)

                                                 B.Money and Credit
                                                    M1 Growth (% Difference From Previous
                                                 7 Period)                                        12.6     9.3    12.0     12.7    10.3        7.8     5.7      6.7     6.2
                                                    M1 Growth (% Difference From Previous
                                                 ?? Period) - Other definition                    19.2   19.1     19.9     18.7    14.5       10.7     7.3      7.9     5.8
                                                 8 M2 Growth (% Difference From Previous Period) 8.3       8.3     8.2      7.9     7.0        6.6     6.0      6.3     6.3
                                                    Money Multiplier (Ratio of M2 to Money
                                                 9 Base)                                          11.2   10.6     11.4     11.6    11.5       11.6    11.7     11.8    11.8
                                                 # M2 (% of International Reserves)              502.4 496.5 500.8        502.4   496.7      493.3   495.3    495.8   501.3
                                                 # M2 (% of Nominal GDP)
                                                 # M2 to International Reserves Growth             7.0     6.7     7.3      7.3        6.2     5.8     5.0      5.6     6.1
                                                 # Quasi Money (% of Nominal GDP)
                                                                                                   Period) 4.3
                                                 # Money Base Growth (% Difference From Previous 9.3               6.3      6.3     6.2        5.6     4.6      5.0     4.1
                                                                                                  18.5   17.6     15.7
                                                 # Central Bank Credit to the Banking System (Bn New Taiwan dollars)       14.5    15.7       15.1    12.2     11.3    10.9
                                                 ??Growth of Currency in Circulation (%)
                                                                                                    …
                                                 ??M3 Growth (% Difference From Corresponding Period)       …       …        …         …        …       …        …       …
                                                    Growth of Domestic Credit (% Difference
                                                 # From Previous Period)                           4.1     3.6     3.9      3.5        3.7     2.8     3.7      4.0     3.5
                                                 # Domestic Credit (% of Nominal GDP)
                                                 # Credit to Public Sector (% of Nominal GDP)
                                                 # Credit to Private Sector (% of Nominal GDP)
                                                 # Capital Adequacy Ratio (%)
                                                 # Liquidity Ratio (% of Total Assets)            22.37   22.59   23.15   22.88   22.54      21.91   21.37     21.3   20.99

                                                 C.Banking
                                                 # Bank Capital (% of Total Asset)
                                                 # Total Asset (% of Nominal GDP)
                                                 # Growth of Total Asset (% Difference From Previous Period)
                                                 # Share of 3 Largest Banks (% Difference From Previous Period)
                                                 # Net Profits (as % of Average Assets)
                                                 # Loan-Loss Provision (% of Non-Performing Loan)
                                                 # Non-Performing Loans (% of Total Loans)
                                                 # Loans to the Key Economic Sector (% of Total Loans)
                                                      a. Important Economic Sector
                                                      b. Less-Important Economic Sector
                                                      c. Other Business Sector
                                                 # Real Estate Loans (% of Total Loans)            24.81 24.70 24.76      24.88   24.76      24.94   25.16    25.22   25.47
                                                 # Total Loans (% of Total Deposits)
                                                 # International Liability from Banks, Total (Mn US$)
                                                       a. Short Term Borrowing
                                                       b. Long Term Borrowing - More Than One Year
                                                 # International Borrowings with Maturities, One Year and Less (Mn US$)
                                                 ??Loans to Commercial Real Estate Sector (% Total Loans)
                                                 ??Loans to Residential Real Estate (% Total Loans)




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                             Monthly table; page 11/26                                                               Printed: 7/8/2011
                                                     The Central Bank of China
                                                               Monthly Table
                                                                                                                                                                                      ##
                                          Financial and Banking Indicators System                                                           2000
                                                                                               JanuaryFebruary March      April   May     June    July    August eptember
                                                                                                                                                               S        October ovember
                                                                                                                                                                              N      December

                                                 D.Interest Rates
                                                 # Central Bank Lending Rate - End of Period      4.50    4.50     4.63    4.63    4.63    4.75    4.75     4.75    4.75
                                                   Commercial Bank Lending Rate / Prime Rate
                                                 # - End of Period                                0.91    0.90     0.90    0.89    0.89    0.86    0.87     0.88    0.87
                                                   Money Market Rate / Inter-Bank Rate -
                                                 # Average of Period                              4.61    4.61     4.64    4.65    4.77    4.80    4.78     4.75    4.80
                                                 # Short-Term (3 Mos.) Time Deposit Rates         4.59    4.59     4.59    4.59    4.59    4.59    4.59     4.59    4.54
                                                 # Long-Term (12 Mos.) Time Deposit Rates         5.01    5.01     5.02    5.02    5.02    5.02    5.02     5.02    4.94
                                                   US$ (International Market) / Domestic Real
                                                 # Deposit Interest Rate                          4.20    3.79     3.60    3.49    3.28    3.55    3.46     4.61    3.26
                                                 # Bond/Treasury Bill Yield (Short Term)          4.30    4.29     4.30    4.41    4.53    4.48    4.58     4.50    4.48
                                                 # Bond/ Treasury Bill Yield (Long Term)          6.06    5.96     6.00    5.87    5.87    5.78    5.57     5.40    5.42
                                                 ??Real Deposit Rate (3 Mos.) - Average of Period 4.50    4.08     3.91    3.78    3.44    3.65    3.58     4.73    3.32
                                                 ??Real Lending Rate (3 Mos.) - Average of Period 6.47    5.97     5.80    5.57    5.24    5.21    5.20     6.44    5.03
                                                                                                  1.97
                                                 ??Real Lending Rate - Real Deposit Rate (Each 3 Mos.)    1.89     1.89    1.79    1.80    1.56    1.62     1.71    1.71
                                                                                                  1.44
                                                 ??Real Lending Rate / Real Deposit Rate (Each 3 Mos.)    1.46     1.48    1.47    1.52    1.43    1.45     1.36    1.52

                                                 E.Stock Markets and Bonds
                                                                                                    0.31
                                                 # Foreign Share in Trading (% of Total Volume of Trading) 0.32     0.13 0.20   0.08   0.12   0.12   0.06   0.04
                                                                                                   18.14 16.60 23.70 21.09 22.32 23.26 20.53 20.95 21.94
                                                 # Share of 10 Top Stocks in Trading (% of Total Volume of Trading)
                                                    Composite Stock Price Index (Capital City; in
                                                 # New Taiwan dollars)                            ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                 # Composite Stock Price Index Growth
                                                    (Capital City) - % Difference From Previous
                                                    Period; End of Period                          16.54   7.18 -5.59    0.33 -7.43    0.93 -6.16 -3.29 -11.00
                                                    Composite Stock Price Index (Capital City; in
                                                 # US$)                                               …      …        …    …      …      …      …      …      …
                                                 # Market Capitalization (% of Nominal GDP)
                                                 # Stock Price Earning Ratio                       56.26 57.00 57.85 39.48 29.68 27.56 27.65 24.97 20.28
                                                                                                   28.69 24.24 24.76 20.42 15.13 11.33 12.32 10.82 11.75
                                                 ??Turnover in Stocks (as % of Market Capitalization)
                                                 ??Turnover in Bonds (as % of Market Capitalization)
                                                 ??    a. Volume of Government Bonds Traded
                                                 ??    b. Volume of Corporate Bonds Traded

                                                 F.Trade Exchange and International Reserves
                                                                                                  21.09 19.47
                                                 # Export (fob) Growth (% Difference From Previous Period)        14.97   34.01   23.63   25.87   36.24    19.31   35.69
                                                                                                  17.99
                                                 # Import (cif) Growth (% Difference From Previous Period)39.06   23.82   48.44   44.03   27.59   41.84    22.45   40.36
                                                 # Trade Balance (Mn US$)                           909     -22    411      101    440     835     105      665    1176
                                                 # Current Account Deficit/Surplus (Mn US$)
                                                 #                                             30.80 30.72 30.70 30.49 30.74 30.81 30.94 31.08 31.19
                                                   Exchange Rate (Average of Period) New Taiwan dollars/US$
                                                 #                                             30.70
                                                   Exchange Rate (End of Period) New Taiwan dollars/US$30.75 30.49 30.64 30.81 30.79 31.07 31.07 31.32
                                                 # Real Effective Exchange Rate                    …       …    …     …      …      …      …      …      …
                                                 # International Reserves (Mn US$), Minus    ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                   Growth of International Reserves (%
                                                 # Difference From Previous Period)              19.0    22.0 20.9  18.9   17.6   16.0   14.6   12.4    9.5
                                                 # International Reserves (% of Imports)        87.5 109.0    85.2  81.4   77.5   85.7   73.3   81.2   82.5
                                                  Business Survey Data
                                                  (Manufacturing,
                                                 G.
                                                  Construction, Trade,
                                                  Services)
                                                 # Assessment of Current Business Situation        11.7   13.3    9.5    5.0    7.9    9.5    7.2    9.5   16.0
                                                                                                   60.0
                                                 # Expectations on Business Situation in Next Months      69.0   61.0   59.0   52.0   51.0   52.0   51.0   46.0
                                                 # Limits to Business (Present Situation)            …      …      …      …      …      …      …      …      …
                                                 # Stocks of Finished Products (Present Situation) 68.2   67.6   54.4   60.5   58.5   59.4   63.9   65.4   62.4
                                                 # Assessment of Order Books                     ###### ###### ###### ###### ###### ###### ###### ###### ######
                                                 # Selling Prices (Future Tendency)               54.00 58.00 51.00 48.00 49.00 49.00 43.00 47.00 48.00
                                                 # Employment (Future Tendency)                      …      …      …      …      …      …      …      …      …
                                                 # Financial Situation (Present Situation)           …      …      …      …      …      …      …      …      …
                                                 # Access to Credit (Present Situation)              …      …      …      …      …      …      …      …      …
                                                 ??Manufacturing Production Index (1995=100)         …      …      …      …      …      …      …      …      …
                                                 ??      (% Difference from Corresponding Period) …         …      …      …      …      …      …      …      …
                                                 ??Manufacturing Capacity Utilization Rate        80.00 77.40 81.00 80.20 81.00 81.00 80.80 80.80 81.00




File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                             Monthly table; page 12/26                                                            Printed: 7/8/2011
         The Central Bank of China
                   Quarterly Table

Financial and Banking Indicators System                        1995                           1996                            1997                                1998
                                                    Q1       Q2      Q3     Q4      Q1      Q2      Q3      Q4      Q1      Q2       Q3      Q4       Q1      Q2      Q3      Q4

    A.External Debt and Financial Flows
    1 Total Debt (% of Nominal GDP)                   …         …       … 0.1128 0.1056 0.1029 0.0923 0.0566 0.0435 0.0433 0.0372 0.0377 0.0332 0.0248 0.0219 0.0197
         a. …of which Public Debt                     …         …       …     …      …      …      …      …      …      …      …      …      …      …      …      …
         b. …of which Private Debt                    …         …       …     …      …      …      …      …      …      …      …      …      …      …      …      …
    2 Long Term Debt (% of Total Debt)                …         …       …     …      …      …      …      …      …      …      …      …      …      …      …      …
    3 Short Term Debt (% of Nominal GDP)              …         …       …     …      …      …      …      …      …      …      …      …      …      …      …      …
    4 Short Term Debt (% of Total Debt)               …         …       …     …      …      …      …      …      …      …      …      …      …      …      …      …
    5 Foreign Direct Investment (% of Nominal GDP) 16.23     16.42   16.67 17.58 17.63 18.70 18.76 18.86 19.03 20.06 20.59 22.76 24.14 25.60 26.06 23.04
    6 Portfolio Investment (% of Nominal GDP)       9.38      9.15   12.85 14.29 15.68 17.99 17.94 17.72 19.73 19.76 15.94 16.67 19.10 19.52 18.75 19.21
    ??Short Term Debt (% of Foreign Reserves)
    ??Use of IMF Credit (% of Nominal GDP)               …     …       …      …       …       …       …       …       …       …        …        …       …         …      …      …

    B.Money and Credit
       M1 Growth (% Difference From Previous
    7 Period)
       M1 Growth (% Difference From Previous
    ?? Period) - Other definition
    8 M2 Growth (% Difference From Previous Period)
       Money Multiplier (Ratio of M2 to Money
    9 Base)
    # M2 (% of International Reserves)
    # M2 (% of Nominal GDP)                         174.6 177.5 172.6       170.5   172.9   177.6   172.1   171.5   174.8   179.8   169.9    168.6   174.9    178.6   172.4   176.0
    # M2 to International Reserves Growth
    # Quasi Money (% of Nominal GDP)                127.0 131.7 130.3       129.6   130.9   135.1   131.7   131.5   131.2   134.7   126.7    127.5   131.7    136.4   132.7   135.9
    # Money Base Growth (% Difference From Previous Period)
    # Central Bank Credit to the Banking System (Bn New Taiwan dollars)
    ??Growth of Currency in Circulation (%)
    ??M3 Growth (% Difference From Corresponding Period)
       Growth of Domestic Credit (% Difference
    # From Previous Period)
    # Domestic Credit (% of Nominal GDP)            163.5 169.4 165.4       162.7   163.6   170.2   162.8   161.3   162.8   167.4   158.7    158.8   163.3    167.7   162.0   165.5
    # Credit to Public Sector (% of Nominal GDP)     24.2   24.8     24.6    24.3    25.1    26.4    26.3    26.4    27.7    28.0    26.5     25.6    26.9     27.0    25.5    26.4
    # Credit to Private Sector (% of Nominal GDP)   139.3 144.6 140.9       138.7   139.0   143.9   136.4   134.9   135.1   139.4   132.2    133.1   136.4    140.8   136.6   139.1
    # Capital Adequacy Ratio (%)                            12.4             12.1            12.2            12.5            12.3             11.4               10           10.58
    # Liquidity Ratio (% of Total Assets)

    C.Banking
    # Bank Capital (% of Total Asset)                    6.29  6.09    6.24  6.07   6.20   6.45   6.61   6.58   6.64   6.76   6.98   6.87   7.16   7.33   7.70   7.49
    # Total Asset (% of Nominal GDP)                  179.46 187.81 179.13 179.80 179.20 189.69 178.94 178.20 180.44 186.31 178.49 183.19 187.39 197.79 190.55 195.29
    #                                                  14.83 14.65 12.91 10.03
      Growth of Total Asset (% Difference From Previous Period)                     9.44 10.04    9.74   8.24   9.30   5.77   8.20 12.20 12.83 12.49 14.35 11.86
    #                                                  31.72 31.66
      Share of 3 Largest Banks (% Difference From Previous Period) 30.97 30.43 30.55 30.69 30.75 30.26 29.77 30.15 29.17 27.33 27.18 26.49 26.39 26.56
    # Net Profits (as % of Average Assets)               0.19  0.19    0.20  0.17   0.18   0.20   0.17   0.20   0.19   0.21   0.24   0.25   0.39   0.14   0.17   0.02
    # Loan-Loss Provision (% of Non-Performing Loan)   42.79 42.25 38.11 37.43 32.81 33.26 30.04 31.12 29.81 30.94 30.63             31.2 29.63 28.97 26.72 27.99
    # Non-Performing Loans (% of Total Loans)             2.5  2.46     2.7  2.85   3.28   3.37   3.78   3.68   3.96   3.69   3.83    3.7   4.03   3.88   4.22   4.36
    # Loans to the Key Economic Sector (% of Total Loans)
          a. Important Economic Sector
          b. Less-Important Economic Sector
          c. Other Business Sector
    # Real Estate Loans (% of Total Loans)
    # Total Loans (% of Total Deposits)
    # International Liability from Banks, Total (Mn US$)
           a. Short Term Borrowing
           b. Long Term Borrowing - More Than One Year
    # International Borrowings with Maturities, One Year and Less (Mn US$)
    ??Loans to Commercial Real Estate Sector (% Total Loans)
    ??Loans to Residential Real Estate (% Total Loans)




        File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                                              Quarterly table; page 13/26                       Printed: 7/8/2011
         The Central Bank of China
                   Quarterly Table

Financial and Banking Indicators System                        1999                            2000                     2001
                                                    Q1       Q2      Q3      Q4      Q1      Q2      Q3      Q4   Q1   Q2    Q3       Q4

    A.External Debt and Financial Flows
    1 Total Debt (% of Nominal GDP)               0.0179 0.0151 0.0116 0.0199         0.01 0.0119 0.0104
         a. …of which Public Debt                     …      …      …      …            …      …      …
         b. …of which Private Debt                    …      …      …      …            …      …      …
    2 Long Term Debt (% of Total Debt)                …      …      …      …            …      …      …
    3 Short Term Debt (% of Nominal GDP)              …      …      …      …            …      …      …
    4 Short Term Debt (% of Total Debt)               …      …      …      …            …      …      …
    5 Foreign Direct Investment (% of Nominal GDP) 23.63 24.76 24.61 25.47           25.91 28.23 28.85
    6 Portfolio Investment (% of Nominal GDP)      21.87 27.64 31.03 36.51           43.47 45.32 43.18
    ??Short Term Debt (% of Foreign Reserves)
    ??Use of IMF Credit (% of Nominal GDP)               …     …       …       …       …       …       …

    B.Money and Credit
       M1 Growth (% Difference From Previous
    7 Period)
       M1 Growth (% Difference From Previous
    ?? Period) - Other definition
    8 M2 Growth (% Difference From Previous Period)
       Money Multiplier (Ratio of M2 to Money
    9 Base)
    # M2 (% of International Reserves)
    # M2 (% of Nominal GDP)                          181.0 186.2 182.6       181.6   187.1   194.1   184.3
    # M2 to International Reserves Growth
    # Quasi Money (% of Nominal GDP)                 138.6 142.3 138.6       137.5   138.8   145.1   139.5
    # Money Base Growth (% Difference From Previous Period)
    # Central Bank Credit to the Banking System (Bn New Taiwan dollars)
    ??Growth of Currency in Circulation (%)
    ??M3 Growth (% Difference From Corresponding Period)
       Growth of Domestic Credit (% Difference
    # From Previous Period)
    # Domestic Credit (% of Nominal GDP)             167.6 171.1 165.1       163.5   166.1   171.9   162.7
    # Credit to Public Sector (% of Nominal GDP)      27.9   28.6     28.0    28.0    29.0    29.5    27.8
    # Credit to Private Sector (% of Nominal GDP)    139.7 142.5 137.1       135.6   137.1   142.4   134.9
    # Capital Adequacy Ratio (%)                            11.01            11.17           10.67
    # Liquidity Ratio (% of Total Assets)

    C.Banking
    # Bank Capital (% of Total Asset)                    7.77  7.73    8.01  7.89   7.86   7.95   8.14
    # Total Asset (% of Nominal GDP)                  199.16 206.86 201.47 202.92 205.04 211.42 200.53
    #                                                  10.83
      Growth of Total Asset (% Difference From Previous Period)9.68    8.74  7.83   7.86   5.10   4.75
    #                                                  26.19 26.53
      Share of 3 Largest Banks (% Difference From Previous Period) 26.53 26.11 25.91 26.49 26.35
    # Net Profits (as % of Average Assets)               0.17  0.18    0.15  0.06   0.22   0.18   0.14
    # Loan-Loss Provision (% of Non-Performing Loan)   25.57 25.53 24.31 21.44      25.1 23.78 23.91
    # Non-Performing Loans (% of Total Loans)            4.99  5.01    5.08  4.88   5.03   5.05   5.36
    # Loans to the Key Economic Sector (% of Total Loans)
          a. Important Economic Sector
          b. Less-Important Economic Sector
          c. Other Business Sector
    # Real Estate Loans (% of Total Loans)
    # Total Loans (% of Total Deposits)
    # International Liability from Banks, Total (Mn US$)
           a. Short Term Borrowing
           b. Long Term Borrowing - More Than One Year
    # International Borrowings with Maturities, One Year and Less (Mn US$)
    ??Loans to Commercial Real Estate Sector (% Total Loans)
    ??Loans to Residential Real Estate (% Total Loans)




        File: e6bbd3bd-2c87-4566-9a2d-82f0ee5d19c9.xls                                                                      Quarterly table; page 14/26   Printed: 7/8/2011
         The Central Bank of China
                   Quarterly Table

Financial and Banking Indicators System                         1995                         1996                          1997                                1998
                                                     Q1      Q2       Q3      Q4     Q1     Q2     Q3     Q4     Q1      Q2       Q3      Q4       Q1      Q2      Q3     Q4

    D.Interest Rates
    # Central Bank Lending Rate - End of Period
      Commercial Bank Lending Rate / Prime Rate
    # - End of Period
      Money Market Rate / Inter-Bank Rate -
    # Average of Period
    # Short-Term (3 Mos.) Time Deposit Rates
    # Long-Term (12 Mos.) Time Deposit Rates
      US$ (International Market) / Domestic Real
    # Deposit Interest Rate
    # Bond/Treasury Bill Yield (Short Term)
    # Bond/ Treasury Bill Yield (Long Term)
    ??Real Deposit Rate (3 Mos.) - Average of Period
    ??Real Lending Rate (3 Mos.) - Average of Period
    ??Real Lending Rate - Real Deposit Rate (Each 3 Mos.)
    ??Real Lending Rate / Real Deposit Rate (Each 3 Mos.)

    E.Stock Markets and Bonds
    # Foreign Share in Trading (% of Total Volume of Trading)
    # Share of 10 Top Stocks in Trading (% of Total Volume of Trading)
       Composite Stock Price Index (Capital City; in
    # New Taiwan dollars)
    # Composite Stock Price Index Growth
       (Capital City) - % Difference From Previous
       Period; End of Period
       Composite Stock Price Index (Capital City; in
    # US$)
    # Market Capitalization (% of Nominal GDP)         87.7    75.4    62.5   65.7   65.2   83.2   78.4   88.9   105.0   114.2   115.1    101.3   120.4    107.9   91.0   97.5
    # Stock Price Earning Ratio
    ??Turnover in Stocks (as % of Market Capitalization)
    ??Turnover in Bonds (as % of Market Capitalization)
    ??    a. Volume of Government Bonds Traded
    ??    b. Volume of Corporate Bonds Traded

    F.Trade Exchange and International Reserves
    # Export (fob) Growth (% Difference From Previous Period)
    # Import (cif) Growth (% Difference From Previous Period)
    # Trade Balance (Mn US$)
    # Current Account Deficit/Surplus (Mn US$)
    # Exchange Rate (Average of Period) New Taiwan dollars/US$
    # Exchange Rate (End of Period) New Taiwan dollars/US$
    # Real Effective Exchange Rate
    # International Reserves (Mn US$), Minus Gold
      Growth of International Reserves (%
    # Difference From Previous Period)
    # International Reserves (% of Imports)
     Business Survey Data
     (Manufacturing,
    G.
     Construction, Trade,
     Services)
    # Assessment of Current Business Situation
    # Expectations on Business Situation in Next Months
    # Limits to Business (Present Situation)
    # Stocks of Finished Products (Present Situation)
    # Assessment of Order Books
    # Selling Prices (Future Tendency)
    # Employment (Future Tendency)
    # Financial Situation (Present Situation)
    # Access to Credit (Present Situation)
    ??Manufacturing Production Index (1995=100)
    ??      (% Difference from Corresponding Period)
    ??Manufacturing Capacity Utilization Rate




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         The Central Bank of China
                   Quarterly Table

Financial and Banking Indicators System                         1999                        2000                     2001
                                                     Q1     Q2     Q3     Q4      Q1      Q2      Q3      Q4   Q1   Q2    Q3       Q4

    D.Interest Rates
    # Central Bank Lending Rate - End of Period
      Commercial Bank Lending Rate / Prime Rate
    # - End of Period
      Money Market Rate / Inter-Bank Rate -
    # Average of Period
    # Short-Term (3 Mos.) Time Deposit Rates
    # Long-Term (12 Mos.) Time Deposit Rates
      US$ (International Market) / Domestic Real
    # Deposit Interest Rate
    # Bond/Treasury Bill Yield (Short Term)
    # Bond/ Treasury Bill Yield (Long Term)
    ??Real Deposit Rate (3 Mos.) - Average of Period
    ??Real Lending Rate (3 Mos.) - Average of Period
    ??Real Lending Rate - Real Deposit Rate (Each 3 Mos.)
    ??Real Lending Rate / Real Deposit Rate (Each 3 Mos.)

    E.Stock Markets and Bonds
    # Foreign Share in Trading (% of Total Volume of Trading)
    # Share of 10 Top Stocks in Trading (% of Total Volume of Trading)
       Composite Stock Price Index (Capital City; in
    # New Taiwan dollars)
    # Composite Stock Price Index Growth
       (Capital City) - % Difference From Previous
       Period; End of Period
       Composite Stock Price Index (Capital City; in
    # US$)
    # Market Capitalization (% of Nominal GDP)         94.0 113.0 108.4   116.4   144.6   130.0   105.2
    # Stock Price Earning Ratio
    ??Turnover in Stocks (as % of Market Capitalization)
    ??Turnover in Bonds (as % of Market Capitalization)
    ??    a. Volume of Government Bonds Traded
    ??    b. Volume of Corporate Bonds Traded

    F.Trade Exchange and International Reserves
    # Export (fob) Growth (% Difference From Previous Period)
    # Import (cif) Growth (% Difference From Previous Period)
    # Trade Balance (Mn US$)
    # Current Account Deficit/Surplus (Mn US$)
    # Exchange Rate (Average of Period) New Taiwan dollars/US$
    # Exchange Rate (End of Period) New Taiwan dollars/US$
    # Real Effective Exchange Rate
    # International Reserves (Mn US$), Minus Gold
      Growth of International Reserves (%
    # Difference From Previous Period)
    # International Reserves (% of Imports)
     Business Survey Data
     (Manufacturing,
    G.
     Construction, Trade,
     Services)
    # Assessment of Current Business Situation
    # Expectations on Business Situation in Next Months
    # Limits to Business (Present Situation)
    # Stocks of Finished Products (Present Situation)
    # Assessment of Order Books
    # Selling Prices (Future Tendency)
    # Employment (Future Tendency)
    # Financial Situation (Present Situation)
    # Access to Credit (Present Situation)
    ??Manufacturing Production Index (1995=100)
    ??      (% Difference from Corresponding Period)
    ??Manufacturing Capacity Utilization Rate




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        The Central Bank of China
                   Annual Table

Financial and Banking Indicators System
                                     1995                   1996 1997 1998 1999 2000 2001

    A.External Debt and Financial Flows
    1 Total Debt (% of Nominal GDP)
         a. …of which Public Debt
         b. …of which Private Debt
    2 Long Term Debt (% of Total Debt)
    3 Short Term Debt (% of Nominal GDP)
    4 Short Term Debt (% of Total Debt)
    5 Foreign Direct Investment (% of Nominal GDP)
    6 Portfolio Investment (% of Nominal GDP)
    ??Short Term Debt (% of Foreign Reserves)
    ??Use of IMF Credit (% of Nominal GDP)

    B.Money and Credit
      M1 Growth (% Difference From Previous
    7 Period)
       M1 Growth (% Difference From Previous
    ?? Period) - Other definition
    8 M2 Growth (% Difference From Previous Period)
       Money Multiplier (Ratio of M2 to Money
    9 Base)
    # M2 (% of International Reserves)
    # M2 (% of Nominal GDP)
    # M2 to International Reserves Growth
    # Quasi Money (% of Nominal GDP)
    # Money Base Growth (% Difference From Previous Period)
    # Central Bank Credit to the Banking System (Bn New Taiwan dollars)
    ??Growth of Currency in Circulation (%)
    ??M3 Growth (% Difference From Corresponding Period)
       Growth of Domestic Credit (% Difference
    # From Previous Period)
    # Domestic Credit (% of Nominal GDP)
    # Credit to Public Sector (% of Nominal GDP)
    # Credit to Private Sector (% of Nominal GDP)
    # Capital Adequacy Ratio (%)
    # Liquidity Ratio (% of Total Assets)

    C.Banking
    # Bank Capital (% of Total Asset)
    # Total Asset (% of Nominal GDP)
    # Growth of Total Asset (% Difference From Previous Period)
    # Share of 3 Largest Banks (% Difference From Previous Period)
    # Net Profits (as % of Average Assets)
    # Loan-Loss Provision (% of Non-Performing Loan)
    # Non-Performing Loans (% of Total Loans)
    # Loans to the Key Economic Sector (% of Total Loans)
         a. Important Economic Sector
         b. Less-Important Economic Sector
         c. Other Business Sector
    # Real Estate Loans (% of Total Loans)
    # Total Loans (% of Total Deposits)
    # International Liability from Banks, Total (Mn US$)
          a. Short Term Borrowing
Financial and Banking Indicators System
                                     1995                    1996 1997 1998 1999 2000 2001

          b. Long Term Borrowing - More Than One Year
    # International Borrowings with Maturities, One Year and Less (Mn US$)
    ??Loans to Commercial Real Estate Sector (% Total Loans)
    ??Loans to Residential Real Estate (% Total Loans)

    D.Interest Rates
      Commercial Lending Rate - End Prime Rate
    # Central BankBank Lending Rate / of Period
    # - End of PeriodRate / Inter-Bank Rate -
      Money Market
    # Average of Period
    # Short-Term (3 Mos.) Time Deposit Rates
    # Long-Term (12 Mos.) Time /Deposit Rates
      US$ (International Market) Domestic Real
    # Deposit Interest Rate
    # Bond/Treasury Bill Yield (Short Term)
    # Bond/ Treasury Bill Yield (Long Term)
    ??Real Deposit Rate (3 Mos.) - Average of Period
    ??Real Lending Rate (3 Mos.) - Average of Period
    ??Real Lending Rate - Real Deposit Rate (Each 3 Mos.)
    ??Real Lending Rate / Real Deposit Rate (Each 3 Mos.)
Financial and Banking Indicators System
                                     1995                    1996 1997 1998 1999 2000 2001

    E.Stock Markets and Bonds
    # Foreign Share in Trading (% of Total Volume of Trading)
       Composite Top Price in Trading (% of Total
    # Share of 10StockStocksIndex (Capital City; in Volume of Trading)
    # New Taiwan dollars) Index Growth
       Composite Stock Price
    # (Capital City) - % Difference From Previousin
       Composite Stock Price Index (Capital City;
    # US$)
    # Market Capitalization (% of Nominal GDP)
    # Stock Price Earning Ratio
    ??Turnover in Stocks (as % of Market Capitalization)
    ??Turnover in Bonds (as % of Market Capitalization)
    ??   a. Volume of Government Bonds Traded
    ??   b. Volume of Corporate Bonds Traded

    F.Trade Exchange and International Reserves
    # Export (fob) Growth (% Difference From Previous Period)
    # Import (cif) Growth (% Difference From Previous Period)
    # Trade Balance (Mn US$)
    #   Current Account Deficit/Surplus (Mn US$)
    #   Exchange Rate (Average of Period) New Taiwan dollars/US$
    #   Exchange Rate (End of Period) New Taiwan dollars/US$
    #   Real Effective Exchange Rate
    #   Growth of International Reserves Minus Gold
        International Reserves (Mn US$), (%
    #   Difference From Previous Period)
    #   International Reserves (% of Imports)
     Business Survey Data
     (Manufacturing,
    G.
     Construction, Trade,
     Services)
    # Assessment of Current Business Situation
    # Expectations on Business Situation in Next Months
    # Limits to Business (Present Situation)
    # Stocks of Finished Products (Present Situation)
    # Assessment of Order Books
    # Selling Prices (Future Tendency)
    # Employment (Future Tendency)
    # Financial Situation (Present Situation)
    # Access to Credit (Present Situation)
    ??Manufacturing Production Index (1995=100)
    ??      (% Difference from Corresponding Period)
    ??Manufacturing Capacity Utilization Rate
Financial and Monetary Macroprudential Indicators System
RETA 5869: Strengthening and Collection of Financial and Monetary Statistics

                                                Fre Y/ Definition made by ADB                     Definition made by                   Source of data
                                                 q. N                                                    CBC*
Commonly Agreed Indicators
A. External Debt and Financial
Flows

1. Total Debt (% of nominal GDP)                Q   Y   ratio of total debt to nominal GDP Total debt only consists of public
                                                                                           debt which remains in the long
                                                                                           term . As for private debt includes
                                                                                           borrowings of financial institutions
                                                                                           only and its data are being
                                                                                           reviewed by the Bank but not
                                                                                           published yet. Where GDP
                                                                                           denoted by nominal GDP
   a. …of which public debt
   b. …of which private debt
2. Long Term Debt (% of total debt)             Q   Y   ratio of long term debt to total debt Long term debt means the debt          Balance of Payment
                                                                                              with a maturity of more than one       Division, Economic
                                                                                              year                                   Research Dept., The
                                                                                                                                     Central Bank of China
3. Short Term Debt (% of nominal GDP)           Q   N   ratio of short-term debt to nominal   Not Available                          None
                                                        GDP
4. Short Term Debt (% of total debt)            Q   N   ratio of short-term debt to total     Not Available                          None
                                                        debt
5. Foreign Direct Investment (% of nominal      Q   Y   ratio of foreign direct investment    Foreign direct investment in           Balance of Payment
GDP)                                                    to nominal GDP                        Taiwan to nominal GDP.                 Division, Economic
                                                                                                                                     Research Dept., The
                                                                                                                                     Central Bank of China
6. Portfolio Investment (% of nominal GDP)      Q   Y   ratio of portfolio investment to      Foreign portfolio investment in        Balance of Payment
                                                        nominal GDP                           Taiwan to nominal GDP.                 Division, Economic
                                                                                                                                     Research Dept., The
                                                                                                                                     Central Bank of China
7. Short Term Debt (% of foreign reserves)
8. Use of IMF credit (% of nominal GDP)         Q   N   ratio of IMF credit to nominal GDP Data are not available since              None
                                                                                           Taiwan is not an IMF member


B. Money and Credit

9. M1 Growth (%) - percent difference from      M   Y   percent difference from previous      Money supply M1A = net currency        Financial Statistics
previous period                                         period M1 are liabilities of the      + checking accounts and                Division, Economic
                                                        monetary system consisting of         passbook deposits of enterprises       Research Dept., The
                                                        currency and demand deposits          and individuals (including non-        Central Bank of China
                                                                                              profit oganizations) in monetary
                                                                                              institutions. Money supply M1B =
                                                                                              M1A+passbook savings deposits
                                                                                              of individuals (including non-profit
                                                                                              oganizations) in monetary
                                                                                              institutions.

10. M2 Growth (%) - percent difference from     M   Y   percent difference from previous Money supply M2 = M1B + quasi- Financial Statistics
previous period                                         period M2 equals M1 plus quasi-  money                            Division, Economic
                                                        money                                                             Research Dept., The
                                                                                                                          Central Bank of China
11. Money Multiplier (Ratio) - ratio of M2 to   M   Y   ratio of M2 to money base. Money ratio of M2 to money base. Money Financial Statistics
money base                                              base is the sum of currency in   base is the sum of currency in   Division, Economic
                                                        circulation, reserve requirement circulation, reserve requirement Research Dept., The
                                                        and excess reserves (with the    and excess reserves (with the    Central Bank of China
                                                        central bank)                    central bank)
12. M2 (% of International Reserves)            M   Y   ratio of M2 to international     ratio of M2 to international     Financial Statistics
                                                        reserves                         reserves (including foreign      Division, Economic
                                                                                         exchange reserves and gold)      Research Dept., The
                                                                                                                          Central Bank of China
13. M2 (% of nominal of GDP)                    Q   Y   ratio of M2 to nominal GDP       ratio of M2 to nominal GDP       Financial Statistics
                                                                                                                          Division, Economic
                                                                                                                          Research Dept., The
                                                                                                                          Central Bank of China

                                                                                                                                                             Metadata; page 20/26
                                                 Fre Y/ Definition made by ADB                   Definition made by                  Source of data
                                                  q. N                                                  CBC*
14. M2 to international reserves growth          M   Y   the growth rate of M2 over           the growth rate of M2 over           Financial Statistics
                                                         international reserves               international reserves (including    Division, Economic
                                                                                              foreign exchange reserves and        Research Dept., The
                                                                                              gold)                                Central Bank of China
15. Quasi money (% of nominal GDP)               Q   Y   ratio of quasi money to nominal      ratio of quasi money to nominal      Financial Statistics
                                                         GDP                                  GDP                                  Division, Economic
                                                                                                                                   Research Dept., The
                                                                                                                                   Central Bank of China
16. Money Base Growth (%) - percent              M   Y   percent difference from previous     percent difference from previous     Financial Statistics
difference from previous period                          period on base money                 period on base money                 Division, Economic
                                                                                                                                   Research Dept., The
                                                                                                                                   Central Bank of China
17. Central Bank Credit to the Banking System    M   Y   central bank's credit to the         central bank's accommodations        Financial Statistics
(Bn New Taiwan dollars)                                  banking system.                      and RP loans to financial            Division, Economic
                                                                                              institutions                         Research Dept., The
18. Growth of Currency in circulation (%)                                                                                          Central Bank of China
19. M3 Growth - percent difference from          M   N   percent difference from previous     None                                 None
previous period                                          period. M3 equals M2 plus
                                                         liabilities of other financial
                                                         institutions
20. Growth of Domestic Credit (%) - percent      M   Y   percent difference from previous     percent difference from previous     Financial Statistics
difference from previous period.                         period. Consists of net claims       period. Consists of net claims       Division, Economic
                                                         from central government,claims       from central government,claims       Research Dept., The
                                                         on official entities and state       on official entities and state       Central Bank of China
                                                         enterprises, and claims of private   enterprises, and claims of private
                                                         enterprises and individuals.         enterprises and individuals in
                                                                                              monetary institutions and the
                                                                                              postal savings system.

21. Domestic Credit (% of nominal GDP)           Q   Y   ratio of domestic credit to nominal ratio of domestic credit to nominal Financial Statistics
                                                         GDP                                  GDP                                  Division, Economic
                                                                                                                                   Research Dept., The
                                                                                                                                   Central Bank of China
22. Credit to Public Sector (% of nominal GDP)   Q   Y   ratio of credit to public sector to  ratio of credit to public sector to  Financial Statistics
                                                         nominal GDP                          nominal GDP                          Division, Economic
                                                                                                                                   Research Dept., The
                                                                                                                                   Central Bank of China
23. Credit to Private Sector (% of nominal       Q   Y   ratio of credit to private sector to ratio of credit to private sector to Financial Statistics
GDP)                                                     nominal GDP                          nominal GDP                          Division, Economic
                                                                                                                                   Research Dept., The
                                                                                                                                   Central Bank of China
24. Capital Adequacy Ratio (%)                       Y   ratio of total capital on risk       ratio of total capital on risk       Data Division, Bank
                                                         weighted assets(threshold value weighted assets (threshold value Examination Dept., The
                                                         is 8% meaning that the ratio         is 8% meaning that the ratio         Central Bank of China
                                                         should not be less than this value) should not be less than this value)
                                                         ratio of tier 1 + tier 2 capital can ratio of tier 1 + tier 2 capital can
                                                         include a range of other entities. include a range of other entities.
                                                         These are undisclosed reserves These are undisclosed reserves
                                                         that passed through profit and       that passed through profit and
                                                         loss account, conservatively         loss account, conservatively
                                                         valued revaluation reserves,         valued revaluation reserves,
                                                         revaluation of equities held at      revaluation of equtities held at
                                                         historical cost( at a discount),     historical cost ( at a discount),
                                                         some hybrid instruments,general some hybrid instruments,general
                                                         loan loss reserves (up to 1.25%      loan loss reserves (up to 1.25%
                                                         of risk weighted assets) and         of risk weighted assets) and
                                                         subordinated term debt.              subordinated term debt.
                                                                                              The rate of domestic banks'
                                                                                              capital adequacy is filed in every
                                                                                              six months.

25. Liquidity Ratio (% of total assets)          M   Y   commercial bank's outstanding        Ratio of deposit money bank's        Financial Statistics
                                                         national currency liquidity.         outstanding national currency        Division, Economic
                                                                                              liquid assets to reservable          Research Dept., The
                                                                                              liabilities.                         Central Bank of China


C. Banking




                                                                                                                                                           Metadata; page 21/26
                                                     Fre Y/ Definition made by ADB                    Definition made by                   Source of data
                                                      q. N                                                   CBC*
26. Bank Capital (% of total Asset)                  Q   Y   ratio of capital equity including    ratio of Domestic banks' (including    Data Division, Bank
                                                             reserves, profits and loss to total  OBU) capital equity including          Examination Dept., The
                                                             assets.                              reserves, profits and loss to total    Central Bank of China
                                                                                                  assets.
27. Total Asset (% of nominal GDP)                   Q   Y   ratio of total assets to nominal     ratio of Domestic Banks'               Data Division, Bank
                                                             GDP                                  (including OBU) total assets to        Examination Dept., The
                                                                                                  nominal GDP                            Central Bank of China
28. Growth of Total Asset (%) - percent growth       Q   Y   percent growth from previous         Domestic Banks' (including             Data Division, Bank
from previous period                                         period                               OBU)Total Assets growth from           Examination Dept., The
                                                                                                  previous period                        Central Bank of China
29. Share of 3 largest Banks (%) - percent           Q   Y                                        ratio of 3 largest bank's assets to    Data Division, Bank
growth from previous period                                                                       total assets of domestic banks         Examination Dept., The
                                                                                                  (including OBU)                        Central Bank of China
30. Net Profits (as % of average assets)             Q   Y   ratio of net profit to total assets  ratio of Domestic Banks'               Data Division, Bank
                                                                                                  (including OBU) net profit to total    Examination Dept., The
                                                                                                  assets                                 Central Bank of China
31. Loan-Loss Provision (% of Non-Performing         Q   Y   ratio of loan loss provision to non- ratio of loan loss provision to non-   Data Division, Bank
Loan)                                                        performing loans                     performing loans from Domestic         Examination Dept., The
                                                                                                  Banks' (including OBU)                 Central Bank of China
32. Non-Performing Loans (% of total loan)           Q   Y   ratio of non-performing loans to     Non-perfporming loan is defined        Data Division, Bank
                                                             total loan                           by the following:(1)loans of which     Examination Dept., The
                                                                                                  payment of principal have been         Central Bank of China
                                                                                                  overdue for more than three
                                                                                                  months and which have not been
                                                                                                  restructured.(2)installment
                                                                                                  repayments for medium to long-
                                                                                                  term loans overdue for more than
                                                                                                  six months and any loan(current
                                                                                                  or past-due)of which the borrower
                                                                                                  has been prosecuted for non-
                                                                                                  payment, or the underlying
                                                                                                  collateral has been disposed
                                                                                                  of(3)loans of which the collateral
                                                                                                  has been disposed of by the
                                                                                                  court, but the proceeds have yet
                                                                                                  to be distributed(4)any loan of
                                                                                                  which repayment of interest is
                                                                                                  overdue for more than 6 months.
                                                                                                  Besides,it has been exempted
                                                                                                  restructuring loans which meet
                                                                                                  the conditions prescribed by the
                                                                                                  regulations.

33. Loans classify by Sector & (% of total
loans)
   a. Important economic sector
   b. Less- important economic sector
   c. Other Business sector
34. Total Loans (% of total deposits)
35. International liability from Banks , Total (Mn
US$)
    a. short term borrowing
    b. long term borrowing -more than one year

36. International borrowings with Maturities,
one year and less (Mn US$)
37. Real Estate Loans (% of total loans)             M   Y   real estate credit to total credit    Ratio of real estate loans to total Financial Statistics
                                                                                                   loans from domestic banks(except Division, Economic
                                                                                                   OBU).                               Research Dept., The
                                                                                                                                       Central Bank of China
38. Loans to Commercial Real Estate Sector
(% of total loans)
39. Loans to Residential Real Estate (% of
total loans)


D. Interest Rates




                                                                                                                                                                  Metadata; page 22/26
                                                 Fre Y/ Definition made by ADB                    Definition made by                 Source of data
                                                  q. N                                                   CBC*
40. Central Bank Lending Rate - end of period    M   Y   rate at which the monetary           Discount rate of The Central         Financial Statistics
                                                         authorities lend or discount         Bank of China                        Division, Economic
                                                         eligible paper for deposit money                                          Research Dept., The
                                                         banks.                                                                    Central Bank of China
41. Commercial Bank Lending Rate / Prime         M   Y   ratio of commercial bank lending     ratio of five leading banks' new     Financial Statistics
Rate - end of period                                     rate to prime rate. Prime rate       loan lending rate to prime rate.     Division, Economic
                                                         refers to the short and medium                                            Research Dept., The
                                                         term financing needs of the                                               Central Bank of China
                                                         private sector.
42. Money Market Rate / Inter-Bank Rate          M   Y   rate at which short-term             Interbank call loan market -    Financial Statistics
(a.o.p.) - average of period                             borrowings are effected between      weighted averages of overnight  Division, Economic
                                                         financial institutions               interest rates                  Research Dept., The
                                                                                                                              Central Bank of China
43. Short-term (3 mos.) Time Deposit Rates       M   Y   interest rates of savings account Averages of interest rates of time Financial Statistics
                                                         held in a financial institution for 3 deposit account held in five   Division, Economic
                                                         months or with the understanding leading banks for 3 months          Research Dept., The
                                                         that the depositor can withdraw                                      Central Bank of China
                                                         only by giving a notice.

44. Long-term (12 mos.) Time Deposit Rates       M   Y   interest rates of savings account Averages of interest rates of time      Financial Statistics
                                                         held in a financial institution for 12 deposit account held in five       Division, Economic
                                                         months or with the understanding leading banks for 12 months              Research Dept., The
                                                         that the depositor can withdraw                                           Central Bank of China
                                                         only by giving a notice.

45. US$ (international market) / Domestic Real   M   Y   unweighted averages of offered       unweighted averages of 3-month       Financial Statistics
Deposit Interest Rate                                    rates quoted by at least 5 dealers   certificates of deposit in the       Division, Economic
                                                         early in the day for 3-month         secondary market                     Research Dept., The
                                                         certificates of deposit in the                                            Central Bank of China
                                                         secondary market.
46. Bond/Treasury Bill Yield (short term)        M   Y   yield to maturity of government      yield to maturity of RP on       Financial Statistics
                                                         bonds(short-term)                    government bonds(91-180 days)    Division, Economic
                                                                                                                               Research Dept., The
                                                                                                                               Central Bank of China
47. Bond/ Treasury Bill Yield (long term)        M   Y   yield to maturity of government    yield to maturity of government    Financial Statistics
                                                         bonds(long-term)                   bonds(10- year)                    Division, Economic
                                                                                                                               Research Dept., The
                                                                                                                               Central Bank of China
48. Real Deposit Rate (3 mos.) - average of      M   Y   defined as the difference between defined as the difference between Financial Statistics
period                                                   deposit and inflation rate.        five leading banks' one year       Division, Economic
                                                                                            deposit and inflation rate.        Research Dept., The
                                                                                                                               Central Bank of China
49. Real Lending Rate (3 mos.) - average of      M   Y   defined as the difference between defined as the difference between Financial Statistics
period                                                   commercial bank lending and        five leading banks' new loan       Division, Economic
                                                         inflation rate.                    lending and inflation rate.        Research Dept., The
                                                                                                                               Central Bank of China
50. Real Lending Rate - Real Deposit Rate (      M   Y   difference between commercial      difference between five leading    Financial Statistics
each 3 mos.)                                             bank lending rate and deposit      banks' real lending rate and their Division, Economic
                                                         rate.                              real deposit rate.                 Research Dept., The
                                                                                                                               Central Bank of China
51. Real Lending Rate/Real Deposit Rate (        M   Y   ratio of real lending rate to real ratio of lending rate of new loans Financial Statistics
each 3 mos.)                                             deposit rate.                      to one-year time deposit rate by   Division, Economic
                                                                                            five leading banks.                Research Dept., The
                                                                                                                               Central Bank of China


E. Stock Markets and Bonds

52. Foreign Share in Trading (% of Total         M   Y   proportion of foreign share in       proportion of foreign share in       Research & Development
Volume of Trading)                                       trading to total volume of trading   trading to total volume of trading   Dept., Taiwan Stock
                                                                                                                                   Exchange Corporation

53. Share of 10 Top Stocks in Trading (% of      M   Y   proportion of top 10 stocks in       proportion of top 10 stocks in       Research & Development
Total Volume of Trading)                                 trading to total volume of trading   trading to total volume of trading   Dept., Taiwan Stock
                                                                                                                                   Exchange Corporation

54. Composite Stock Price Index (Capital City;   M   Y   equity price index of national       TSE stock price index                Research & Development
in national currency unit)                               capital city and expressed in                                             Dept., Taiwan Stock
                                                         national currency unit.                                                   Exchange Corporation




                                                                                                                                                            Metadata; page 23/26
                                                 Fre Y/ Definition made by ADB                    Definition made by                 Source of data
                                                  q. N                                                   CBC*
55. Composite Stock Price Index Growth           M   Y   percent difference from previous     percent difference from previous     Research & Development
(Capital City) - % difference from previous              period of equity price index; end    period of TSE stock price index      Dept., Taiwan Stock
period; end of period                                    of period and based on national                                           Exchange Corporation
                                                         currency unit.
56. Composite Stock Price Index (Capital City;   M   N   equity price index of national       None                                 None
in US$)                                                  capital city and expressed in US$
57. Market Capitalization (% of nominal GDP)     Q   Y   ratio of market capitalization to    ratio of market capitalization to    Research & Development
                                                         nominal GDP. Market                  nominal GDP. Market                  Dept., Taiwan Stock
                                                         capitalization refers to the total   capitalization refers to the total   Exchange Corporation
                                                         market value of stocks or shares.    market value of stocks or shares.
58. Stock Price Earning Ratio                    M   Y                                        PE Ratio = Total market value /      Research & Development
                                                                                              Earings                              Dept., Taiwan Stock
                                                                                                                                   Exchange Corporation

59. Turnover in stocks (as % of Market           M   Y                                        turnover rate = trading value of     Research & Development
Capitalization)                                                                               shares/total market capitalization   Dept., Taiwan Stock
                                                                                              of listed shares                     Exchange Corporation

60. Turnover in Bonds (as % of Market
Capitalization)
    a. Volume of Government Bonds Traded
(Mn New Taiwan dollars)
    b. Volume of Corporate Bonds Traded (Mn
New Taiwan dollars)


F. Trade Exchange and
International Reserves

61. Export (fob) Growth (%) - difference from    M   Y   export growth(fob) percent           export growth(fob,custom basis)      "Monthly Statistics of
previous period                                          difference from previous period.     percent difference from previous     export and Imports", Dept.
                                                                                              period.                              of Statistics, Ministry of
                                                                                                                                   Finance
62. Import (cif) Growth (%) - difference from    M   Y   import growth(cif) percent           import growth(cif,custom basis)      "Monthly Statistics of
previous period                                          difference from previous period.     percent difference from previous     export and Imports", Dept.
                                                                                              period.                              of Statistics, Ministry of
                                                                                                                                   Finance
63. Trade Balance (Mn US$)                       M   Y   difference between exports(fob)      difference between                   "Monthly Statistics of
                                                         and imports(cif)                     exports(fob,custom basis) and        export and Imports", Dept.
                                                                                              imports(cif,custom basis)            of Statistics, Ministry of
                                                                                                                                   Finance
64. Current account deficit/surplus (Mn US$)         Y
65. Exchange Rate (average of period) New        M   Y   national currency unit to the US$    national currency unit to the US$, Financial Statistics
Taiwan dollars:US$                                                                            a.o.p.                             Division, Economic
                                                                                                                                 Research Dept., The
                                                                                                                                 Central Bank of China
66. Exchange Rate (end of period) New            M   Y   national currency unit to the US$    national currency unit to the US$, Financial Statistics
Taiwan dollars:US$                                                                            e.o.p.                             Division, Economic
                                                                                                                                 Research Dept., The
                                                                                                                                 Central Bank of China
67. Real Effective Exchange Rate                 M   N   ratio of an index of the period      Only for internal reference        None
                                                         average exchange rate of a
                                                         currency to a weighted geometric
                                                         average of exchange rate for the
                                                         currencies of selected countries
                                                         adjusted for relative movements
                                                         in national prices of the home
                                                         country and the selected
                                                         countries. refer to the definition
                                                         used in the IMF, IFS series.
68. International Reserves (Mn US$) , minus      M   y   international reserves include     International reserves include         Financial Statistics
gold                                                     total reserves minus gold plus     foreign exchange reserves and          Division, Economic
                                                         gold national valuation.           gold in national valuation             Research Dept., The
                                                                                                                                   Central Bank of China
69. Growth of International Reserves (%) -       M   y   percent difference from previous     percent difference from previous     Financial Statistics
percent difference from previous period                  period                               period of international reserves     Division, Economic
                                                                                                                                   Research Dept., The
                                                                                                                                   Central Bank of China
70. International Reserves (% of Imports)        M   y   ratio of international reserves to   ratio of international reserves to   Financial Statistics
                                                         total imports                        total imports                        Division, Economic
                                                                                                                                   Research Dept., The
                                                                                                                                   Central Bank of China
                                                                                                                                                                Metadata; page 24/26
                                                 Fre Y/ Definition made by ADB                       Definition made by                 Source of data
                                                  q. N                                                      CBC*

                                                                                                                                      "Business Indicators",
                                                                                                                                      Council of Economic
                                                                                                                                      Planning and
                                                                                                  The survey is mostly confined to    Development, Executive
G. Business Survey Data (Manufacturing, Construction, Trade, Services)
                                                                 manufacturing industries                                             Yuan


71. Assessment of Current Business Situation     Q    Y                                           annual growth rate of industrial  "Industrial Production
(%)                                                                                               production index                  Statistics Monthly",
                                                                                                                                    Department of Statistics,
                                                                                                                                    Ministry of Economic
                                                                                                                                    Affairs.
72. Expectations on Business Situation in Next   Q    Y                                           We use Diffusion Index to         "Business Indicators",
Months                                                                                            evaluate the business conditions Council of Economic
                                                                                                  in the next 3 months. If D.I. was Planning and
                                                                                                  more than 50, the expectation is Development, Executive
                                                                                                  better-off. If D.I. was less than Yuan
                                                                                                  50, that is worse-off.

73. Stocks of Finished Products (Present         Q    Y   ratio of MFG's inventory to MFG's ratio of MFG's inventory to MFG's "Business Indicators",
Situation)                                                sales                             sales                             Council of Economic
                                                                                                                              Planning and
                                                                                                                              Development, Executive
                                                                                                                              Yuan
74. Employment (Present Situation)               Q    N                                     None                              None

75. Financial Situation (Present Situation)


     Additional Indicators
Money and Credit

1. M1A Growth ( %)
2. M1B Growth ( %)


Banking

3. Industrial Loans (% of Total Loans)           M    Y   ratio of industrial credit to total     Ratio of manufacturing loans to     Financial Statistics
                                                          credit                                  total loans from domestic           Division, Economic
                                                                                                  banks(except OBU).                  Research Dept., The
                                                                                                                                      Central Bank of China
4. Total Credit ( % of Total Deposits)           Q    Y   also credit to deposit ratio.ratio of   Credit includes loans and           Financial Statistics
                                                          total credit to total deposits(i.e.,    investments (including securities   Division, Economic
                                                          demand deposits, saving deposits        and non-bank enterprises            Research Dept., The
                                                          and time deposits.)                     shares)in monetary institutions     Central Bank of China
                                                                                                  and the Postal Savings System.
5. International Borrowings with                          total international borrowings from
                                                          commercial banks.
   -Maturities, Total (Mn US $)                  Q    N   total international borrowings from None                                    Balance of Payment
                                                          commercial banks.                                                           Division, Economic
                                                                                                                                      Research Dept., The
                                                                                                                                      Central Bank of China
   -Maturities, one year and less (Mn US $)      Q    N   total international borrowings from None                                    Balance of Payment
                                                          commercial banks.                                                           Division, Economic
                                                                                                                                      Research Dept., The
                                                                                                                                      Central Bank of China
   -Maturities,over 1 year ( Mn US$)             Q    N   total international borrowings from None                                    Balance of Payment
                                                          commercial banks.                                                           Division, Economic
                                                                                                                                      Research Dept., The
                                                                                                                                      Central Bank of China
   -Maturities,over 2 years ( Mn US$)            Q    N   total international borrowings from None                                    None
                                                          commercial banks.
   -Maturities,unallocated (Mn US$)              Q    N   total international borrowings from None                                    None
                                                          commercial banks.


Stock Markets and Bonds

6. Gini Coefficient on Market Share of Stocks    M   Non measure of concentration of              None                                None
in Trading                                            e market capitalization
                                                                                                                                                                Metadata; page 25/26
                                               Fre Y/ Definition made by ADB                    Definition made by                  Source of data
                                                q. N                                                   CBC*
7. Buying turnover in Mutual Funds (as %       M   Y                                         turnover rate = trading value        Securities Investment
Market Capitalization)                                                                       /total value of mutual funds         Trust & Consulting
                                                                                                                                  Association of R.O.C.
8. Selling turnover in Mutual Funds (as %      M   Y                                         turnover rate = trading value        Securities Investment
Market Capitalization)                                                                       /total value of mutual funds         Trust & Consulting
                                                                                                                                  Association of R.O.C.


Trade Exchange and
International Reserves

9. Usable Reserves (% of Imports)              M   N   ratio of usable reserves to total     Only for internal reference          None
                                                       imports. Usable reserves refers to
                                                       the total foreign exchange
                                                       reserves excluding foreign
                                                       exchange deposits and
                                                       securities(I.e., gold stock,foreign
10. Growth of Usable Reserves (%)              M   N   percent difference from previous      Only for internal reference          None
                                                       period.
11. No. of Months of Import Cover              M   Y   quotient of international reserves    quotient of international reserves   Blance of Payment
(months)                                               over total imports for the year       over total imports for the year      Division, Economic
                                                       divided by 12.                        divided by 12.                       Research Dept., The
                                                                                                                                  Central Bank of China

                                                                                                                                  "Business Indicators",
                                                                                                                                  Council of Economic
                                                                                                                                  Planning and
                                                                                             The survey is mostly confined to     Development, Executive
Business Survey Data (Manufacturing, Construction, Trade, Services)
                                                                 manufacturing industries                                         Yuan

12. Production/Turnover (Present tendency)     Q   N                                         None                                 None

13. Production/Turnover (Expected Tendency)    Q   N                                         None                                 None

14. Limits to Business (Present Situation)     Q   N                                         None                                 None

15. Assessment of Order Books                  Q   Y   MFG's new order's index;base          MFG's new order's index;base         "Business Indicators",
                                                       year = 1976/Jan. = 100                yea r= 1976/Jan. = 100               Council of Economic
                                                                                                                                  Planning and
                                                                                                                                  Development, Executive
                                                                                                                                  Yuan
16. Capacity Utilisation (Present Situation)   Q   Y   MFG's capacity utilization(%) =       MFG's capacity utilization(%) =      "Business Indicators",
                                                       actual output/potential output        actual output/potential output       Council of Economic
                                                                                                                                  Planning and
                                                                                                                                  Development, Executive
                                                                                                                                  Yuan
17. Selling Prices (Future Tendency)           Q   Y                                         We use Diffusion Index to            None
                                                                                             evaluate the business conditions
                                                                                             in the next 3 months. If D.I. was
                                                                                             more than 50, the expectation is
                                                                                             better-off. If D.I. was less than
                                                                                             50, that is worse-off.

18. Capital turnover (present situation)       Q   Y                                         We use Diffusion Index to         None
                                                                                             evaluate the business conditions
                                                                                             in the next 3 months. If D.I. was
                                                                                             more than 50, the expectation is
                                                                                             better-off. If D.I. was less than
                                                                                             50, that is worse-off.

19. Availability of Credit (All Sectors)       Q   N                                         None                                 None

20. Credit Demand (Financial Services)         Q   N                                         None                                 None




                                                                                                                                                           Metadata; page 26/26

				
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