Laws and Regulations Database of the Central Bank of the Republic of China(Taiwan)

Subject:
Enclosed please find a new version of the reporting form regarding “the negative 
gap for the flow of funds not achieving reference value” for banks and 
Agricultural Bank of Taiwan. This format shall become effective from July 1, 2009.

Explanations:
In accordance with Direction 11 of the “Directions for Auditing Liquidity of 
Financial Institutions” and CBC Letter dated April 8, 2009 (Ref. No. Tai-Yang-Ye-
Tze-0980021387)