10.
10.
Banks, the Agricultural Bank of Taiwan, and credit cooperatives shall submit a "Term
to Maturity Analysis of NTD Assets/Liabilities report" on a monthly basis, and manage
their end-of-month ratio of maturity gaps of future cash flow ranging from 0 to 30
days to total NTD assets (hereafter referred to as "maturity gap ratio").
Banks, the Agricultural Bank of Taiwan, and credit cooperatives whose maturity gap
ratio as mentioned in the preceding paragraph falls below the minimum set by the Bank
shall promptly report the matter to the Bank's Department of Banking. The Bank shall
forward the report to the FSC or the Ministry of Agriculture.
If deemed necessary, the Bank may, at any time, demand banks, the Agricultural Bank of
Taiwan, and credit cooperatives to report maturity gap data with explanations provided,
and may conduct an on-site examination.
