and its value is affected by the credit risk, principal payment rate, and change in interestrate of the securitized creditcard receivables. In accordance with the series 2005 ... In order to provide credit enhancement, SinoPac Card Service retained ... Proceeds from reinvestment in securitization of creditcard receivables Servicing
’ interests, AnShin Card Services transferred additional creditcard receivables ... or unsecuritized creditcard receivables in the trust assets. f. g. Land Bank of Taiwan ... of accounts of the master trust agreement, and to increase the removal of creditcard
Interestrate swaps SinoPac Securities and its subsidiaries entered into IRS contracts with counter-parties to profit from short-term interestrate fluctuations ... Value Fair Value For trading purposes (20, 862 ) $ (15, 761 ) The creditcard ... September 30 Accounts receivable - factoring Margin loans receivable Creditcard receivables Accounts and notes receivable Lease receivables due in one year Acceptances Interest receivable Others Less - allowance for credit losses
Average amounts and average interestrates of interest-earning assets and interest-bearing liabilities of Bank SinoPac and FENB were as follows: For the Years ... under agreements to resell Accounts receivable - factoring Creditcard receivable Discounts
Average amounts and average interestrates of interest-earning assets and interest-bearing liabilities of Bank SinoPac and FENB were as follows: Nine Months ... receivable - factoring Held-to-maturity investments Creditcard receivable Other
activities and creditcard business. The terms of most of the credit commitments were under seven years and loan interestrates for the six months ended June 30, 2005 and 2004 ... Financial guarantees and standby letters of creditCreditcard commitments for creditcards ... c. Financial instruments with off-balance-sheet credit risks Bank Sino
Rate (%) Average Balance Average Rate (%) Interest-earning assets Due from other ... active market debt instruments Accounts receivable - revolving creditcard ... For the Nine Months Ended September 30, 2005 Average Average Balance Rate (%) Interest-bearing liabilities Due to other banks Call loans (taken) Demand deposits Savings - demand deposits Time deposits Savings - time deposits Negotiable
receivable - revolving creditcard outstanding balance Interest-bearing liabilities ... For the Six Months Ended June 30, 2005 Average Average Balance Rate (%) Interest-earning assets Due from other banks Call loans (placement) Due ... investments Interest-bearing liabilities Due to other banks Call loans (taken) Demand
active market debt instruments Accounts receivable - revolving creditcard outstanding balance Interest-bearing liabilities Securities sold under agreements ... March 31 Average Balance Average Rate (%) Average Balance Average Rate
flow risk; therefore, AnShin Card Services entered into interestrate swap ... focus on the variable net interest revenue. AnShin Card Services adopted cash flow ... the risk from the decrease in net interest income. AnShin Card Services used interest