Enforcement Regulations of the Deposit Insurance Act Article 5

As for deposits within the territory of the Republic of China referred to in Paragraph 1 of Article 12 of this Act that are not denominated in New Taiwan Dollars, when calculating the deposit insurance assessment base, the calculation shall be performed after converting those deposits into New Taiwan Dollars based on the closing exchange rate on the standard dateswhen the accounts of the insured institution are settled. In the fulfillment of the CDIC’s insurance responsibilities, thecalculation under the payout process shall take place after converting the amounts into New Taiwan Dollars at the closing exchange rate on the last business day of the closed insured institution.The deposits due to all levels of government agencies as referred to in Subparagraph 2 of Paragraph 2 of Article 12 of this Act refer to all levels of treasury deposits that insured institutions act as agents for.The deposits due to banks, postal institutions handling postal savings and remittance businesses, credit cooperatives,farmers’ and fishermen’s associations with credit departments and the Agricultural Bank of Taiwan as referred to in Subparagraph 4 of Paragraph 2 of Article 12 of the Act shall not include the funds obtained by these institutions from handling trust business and saved in their own institutions or other institutions as deposits.