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Central Bank of the Republic of China (Taiwan) — 新聞稿·TW·Wed, 04 Nov 2026 08:20:00 UTC

115年9月底銀行衍生性金融商品名目本金餘額統計

中央銀行新聞稿 115年11月4日發布 <網址:https://www.cbc.gov.tw> （115）新聞發布第180號 115年9月底銀行衍生性金融商品名目本金餘額統計 115年9月底銀行承作衍生性金融商品未結清契約名目本金餘額折合新臺幣109兆4,925億元(附表1、附圖1)，較115年6月底增加3兆1,201億元或2.93%，主要係店頭市場交換契約增加3兆4,530億元所致(附表2)。茲就商品內容分析如下：一、市場別：店頭市場交易占99.86%，交易所交易占0.14%；其中店頭市場以交換契約占56.93%為最多，遠期契約占37.43%次之，賣出選擇權及買入選擇權則分別占2.82%及2.68%(附表1)。二、風險別：利率契約占58.01%為最多，匯率契約占41.82%次之，權益證券契約占0.12%，信用及商品契約分別占0.04%及0.01%(附圖2)。三、目的別：交易目的契約占99.26%，非交易目的契約占0.74%(附表1)。四、銀行別：本國銀行占63.24%，外國及大陸地區銀行在台分行占36.76%(附圖2)。餘額前五大銀行依序為渣打、法商法國巴黎、中國信託、台北富邦及國泰世華銀行，合計占49.47%。備註：業務聯繫單位：金融業務檢查處資料科電話：(02)2357-1453 新聞聯繫單位：秘書處聯絡科電話：(02)2357-1506

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