Domestic Bank Foreign Currency Deposits Hit NT$15.4 Trillion in February, Setting a Record High

Key facts

  • Domestic Bank Foreign Currency Deposits Hit NT$15.4 Trillion in February, Setting a Record High
  • The Financial Supervisory Commission reported that Taiwan's domestic bank foreign currency deposit balance reached a record NT$15.4019 trillion by the end of February, driven by corporate revenue deposits and repatriated investments.
  • Source: PR Times
  • Date: April 19, 2026

Direct answer

The Financial Supervisory Commission reported that Taiwan's domestic bank foreign currency deposit balance reached a record NT$15.4019 trillion by the end of February, driven by corporate revenue deposits and repatriated investments.

Citation
Domestic Bank Foreign Currency Deposits Hit NT$15.4 Trillion in February, Setting a Record High (April 19, 2026), PR Times
Source
PR Times
Date
April 19, 2026
The Financial Supervisory Commission reported that Taiwan's domestic bank foreign currency deposit balance reached a record NT$15.4019 trillion by the end of February, driven by corporate revenue deposits and repatriated investments.
調査NQ 0/100出典：PR Times

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  • 📰 Published: April 19, 2026 at 20:49
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The Financial Supervisory Commission (FSC) stated that as of the end of February, the foreign currency deposit balance of domestic banks stood at NT$15.4019 trillion, setting a historical high. This is a monthly increase of NT$140.7 billion, primarily driven by factors such as corporate clients' revenue deposits (e.g., payments for goods, freight revenues, commercial intermediary trade service revenues), the repatriation of investment funds and overseas deposits, and capital allocation needs.

Excluding exchange rate factors, the FSC pointed out that when converted using the USD exchange rate of 31.251 at the end of February, foreign currency deposits at the end of February amounted to US$492.8 billion, also showing a monthly increase of US$7.9 billion.

According to FSC data, at the end of February this year, the "Trillion Dollar Club" of domestic bank foreign currency deposits still consists of six institutions. In order, they are CTBC Bank at NT$1.53 trillion, Bank of Taiwan at NT$1.26 trillion, Taipei Fubon Bank at NT$1.26 trillion, Mega Bank at NT$1.21 trillion, E.SUN Bank at NT$1.15 trillion, and First Bank at NT$1.12 trillion. (Editor: Huang Kuo-lun) 1150419

FAQ

What was the total foreign currency deposit balance of domestic banks at the end of February?

As of the end of February, the foreign currency deposit balance of domestic banks stood at NT$15.4019 trillion, which set a historical high.

What factors primarily drove the monthly increase of NT$140.7 billion in foreign currency deposits?

The increase was primarily driven by corporate clients' revenue deposits, the repatriation of investment funds and overseas deposits, and capital allocation needs.

What was the total amount of foreign currency deposits in February when converted to USD?

When converted using the USD exchange rate of 31.251 at the end of February, the foreign currency deposits amounted to US$492.8 billion.

How many institutions are in the Trillion Dollar Club of domestic bank foreign currency deposits?

According to the Financial Supervisory Commission data, the Trillion Dollar Club consists of six institutions at the end of February.

Which domestic bank had the largest foreign currency deposit balance at the end of February?

CTBC Bank had the largest foreign currency deposit balance among the domestic banks, amounting to NT$1.53 trillion.

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