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Title：Regulations Governing the Audit and Adjustment of Deposit and Other Liability Reserves of Financial Institutions Open new window for Chinese

Announced Date：July 21, 1975

Date：Amended on August 24, 2022 ( Effective from August 26, 2022)

Article Content Chapter Content Search Article NO Search History Law Basis Authorized Regulations Related Regulations Related Circulars
1. Please adjust and report the special reserve requirement in accordance with
99.12.30Tai-Yang-Ye-Tze No. 0990062027 circular Open new window for Chinese
2. The remunerative rate on banks' reserves accounts B with the CBC
2004.3.26 Tai-Yang-Ye-Tze No. 0930018943 Open new window for Chinese
3. Deposits which have been re-deposited with the Taiwan Cooperative Bank by a credit cooperative, but have not yet matured before the credit cooperative reorganizes into a commercial bank, can be included as reserves.
1997.9.20 (86)Tai-Yang-Ye-Tze No. 0201178 Open new window for Chinese
4. Deposits which have been re-deposited with the Taiwan Cooperative Bank by a credit cooperative, but have not yet matured before the credit cooperative reorganizes into a commercial bank, can be included as reserves.
1997.9.20 (86)Tai-Yang-Ye-Tze No. 0201178 Open new window for Chinese
5. The required accounting entries to be filled out when a bank receives time deposits from the Directorate General of Postal Remittances and Savings Bank, and the method of setting aside required reserves
1993.6.29 (82)Tai-Yang-Ye-Tze No. 759 Open new window for Chinese
6. “Interbank deposits” as defined in the “Regulations Governing the Audit and Adjustment of Deposit and Other Liability Reserves of Financial Institutions”
1991.12.31 (80) Tai-Yang-Ye-Tze No. 1417 Open new window for Chinese
7. The deposits placed by a financial institution in the Interbank Settlement Funds Special Accounts of the Financial Information Service Center can be included as a part of the required reserves.
1991.4.11 (80) Tai-Yang-Ye-Tze No. 348 Open new window for Chinese
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