Summary:A new reporting form regarding “the negative gap for the flow of funds not achieving reference value” for banks and Agricultural Bank of Taiwan shall become effective from July 1, 2009.
Ref. No:2009.4.16Tai-Yang-Ye-Tze No. 0980023286
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)