Date of issue: July 19, 2011
Ref. No.: Tai-Yang-Yeh-Zi-No. 1000033927
Subject: Amendment of “The Requirement for Minimum Ratio of Liquid Assets to Liabilities of
Financial Institutions”
Authority: This announcement is made in accordance with Article 25 of The Central Bank of the
Republic of China (Taiwan) Act, Article 43 of the Banking Act, Article 37 of the
Credit Cooperative Act, and Articles 26 and 33 of the Agricultural Finance Act.
Announcement: The CBC hereby raises the requirement for minimum ratio of liquid assets to
liabilities (“minimum liquidity ratio”) for banks, credit cooperatives, the
Agricultural Bank of Taiwan, credit departments of farmers’ associations, and credit
departments of fishermen’s associations to ten percent (10%) with the liquidity
reserve requirement to be calculated on a daily basis, effective from October 1, 2011.
