兆豐國際商業銀行107年 年報
161 財 務 概 況 161 (2) ٺ IAS 39 ̶ᙷ ࠎ Ķ౯ֻ ܛ Ꮙྤயķ̝ๅચ̍ࢍ $232,141,475 Ζ̮ĂЯѣЪன ߹ܛ ณԆБ ࠎ ͚;ώ ܛ ̈́߹఼д γώ ܛܛ ᗝ̝Ӏि୧ІĂͷώҖ̈́̄Җѣܼ ࠎ ќ פ ன ߹ܛ ณ̝̈́ϫ۞ĂЯѩ ܐٺ Ѩዋϡ IFRS 9 ॡĂ̶ᙷ ࠎ Ķ ࿅ტЪຫৈ̳̯ᆊࣃᏊณ̝ ܛ Ꮙྤய ( ๅચ̍ ) ķአᆧ $232,141,475 Ζ̮ć֭አഴܲ࠳ዶ $128,712 Ζ̮̈́አ ᆧᝋৈ $128,712 Ζ̮ĄΩአഴᅍ ؼ ٙඁๅ $13,962 Ζ̮Ă֭አᆧᝋৈ $13,962 Ζ̮Ą (3) ٺ IAS 39 ̶ᙷ ࠎ ĶͽјώᏊณ ܛ Ꮙྤயķ̝ᝋৈ̍ࢍ $4,833,186 Ζ̮ĂώҖ̈́̄ҖᛳඉரّԸྤ̈́ᘦ ؠ ќ פ ۵Ӏ ̝ᝋৈ̍Ըྤү˘̙࣎Ξၣዚ̝ᏴፄĂ ܐٺ Ѩዋϡ IFRS 9 ॡĂᏴፄ̶ᙷ ࠎ Ķ࿅ტЪຫৈ̳̯ᆊࣃᏊณ ̝ ܛ Ꮙྤய ( ᝋৈ̍ ) ķአᆧ $10,999,949 Ζ̮ćΩአᆧܲ࠳ዶ $299,195 Ζ̮̈́አᆧᝋৈ $5,867,568 Ζ̮Ą (4) ٺ IAS 39 ̶ᙷ ࠎ Ķ౯ֻ ܛ Ꮙྤயķ̈́ĶͽјώᏊณ ܛ Ꮙྤயķ̝ᝋৈ̍ࢍ $5,781,732 Ζ̮̈́ $4,497,106 Ζ̮Ă ֶፂ IFRS 9 ఢ ؠ ᑕ̶ᙷ ࠎ Ķ࿅ຫৈ̳̯ᆊࣃᏊณ̝ ܛ Ꮙྤய ( ᝋৈ̍ ) ķአᆧ $11,153,376 Ζ̮ćΩአᆧܲ࠳ ዶ $445,678 Ζ̮̈́አᆧᝋৈ $428,860 Ζ̮Ą (5) ٺ IAS 39 ̶ᙷ ࠎ Ķᑕќഠķ̝ᑕќӀिࢍ $16,084 Ζ̮Ăֶፂ IFRS 9 ఢ ؠ ᑕ̶ᙷ ࠎ Ķ࿅ຫৈ̳̯ᆊࣃᏊณ̝ ܛ Ꮙྤய ( ๅચ̍ ) ķአᆧ $16,046 Ζ̮ćΩአᆧܲ࠳ዶ $26 Ζ̮̈́አഴๅ $64 Ζ̮Ą (6) ώҖ̈́̄Җ IFRS 9 ೩Еഴຫຫεఢ ؠ Ă̶Ҿአഴᑕќഠ $28,185 Ζ̮ă෭ன̈́ ٸ ഠ $47 Ζ̮ăன ܛ ̈́ ༊ࡗ ன ܛ $516 Ζ̮ăх ٸ δҖ̈́ ٵ ࣄᅙҖТຽ $2,121 Ζ̮̈́አᆧๅ౯ $39,719 Ζ̮Ă֭አഴܲ࠳ዶ $70,588 Ζ̮Ą 3. ౯ ٯ ӑ̈́ๅ౯ҋϔ઼ 106 ѐ 12 ͡ 31 ֶ͟ፂ IAS 39 ̈́ IAS 37 ̏൴ϠຫεሀёበᄦᖼೱҌϔ઼ 107 ѐ 1 ͡ 1 ֶ͟ ፂ IFRS 9 ഇຫεሀёበᄦ̝አ༼т˭Ĉ 106 ѐ 12 ͡ 31 ͟ IAS 39 ౯ ٯ ӑዶᗝ̈́ IAS 37 ̝೩Еᇴ ࢦ̶ᙷ ГᏊณ IFRS 9 107 ѐ 1 ͡ 1 ͟ ౯ ٯ ӑ̈́ ࢍഴຫዶᗝ ౯ො ٸ ഠ̈́ᑕќഠ (IAS 39) / ᝊዚ ޢ јώ̝ ܛ Ꮙྤய (IFRS 9) ன ܛ ̈́ ༊ࡗ ன ܛ $ 1,293 $ - $ 516 $ 1,809 (6) х ٸ δҖ̈́ ٵ ࣄᅙҖТຽ - - 2,121 2,121 (6) ᑕќഠ 1,664,722 - 28,185 1,692,907 (5)(6) ෭ன̈́ ٸ ഠ 28,355,505 - 47 28,355,552 (6) ౯ֻ ܛ Ꮙ̍ (IAS 39) / ࿅ტЪຫৈ̳̯ᆊ ࣃᏊณ ܛ Ꮙྤய (IFRS 9) ๅચ̍Ըྤ - - 128,712 128,712 (2) ౯ֻ ܛ Ꮙྤய (IAS 39) / ᝊዚ ޢ јώᏊณ ܛ Ꮙྤய (IFRS 9) ๅચ̍Ըྤ - - 5,561 5,561 (1) ѣҌ ז ഇ (IAS 39) / ᝊዚ ޢ јώ ܛ Ꮙྤய (IFRS 9) ๅચ̍Ըྤ - - 6,996 6,996 (1) ๅ౯ 14,820,870 - 39,719 14,860,589 (6) 4. ϔ઼ 106 ѐ 12 ͡ 31 ͟ၱϔ઼ 106 ѐ ޘ ̝ࢦࢋົࢍีϫ̝ᄲ ځ т˭Ĉ (1) ࿅ຫৈ̳̯ᆊࣃᏊณ̝ ܛ Ꮙྤய 106 ѐ 12 ͡ 31 ͟ ѣֻϹ ٽ ̝ ܛ ᏉྤயĈ ۵ை $ 4,060,454 ࢉϠ̍ 3,264,346 ̳Φๅ 20,601,506 ܛ Ꮙๅ ד 12,508,766 ع߆ ๅ ד 1,181,390 Ъ ࢍ $ 41,616,462 a. ώҖ̈́̄Җϔ઼ 106 ѐ ޘ ѣֻϹ ٽ ̝ ܛ Ꮙྤய̈́ๅᄃ ؠ ࿅ຫৈ̳̯ᆊࣃᏊณ̝ ܛ ᏉๅᄮЕ̝ຫৈኛ ྎ ܢ ො̱ ( ˟Ȉ˛ ) Ą b. ϔ઼ 106 ѐ 12 ͡ 31 ͟Ă˯ ܛ Ꮙྤய࠰೩ֻѣᙯ፟ᙯү ࠎ Чีຽચ̝౯̈́ፉܲ ݡ Ą c. ϔ઼ 106 ѐ 12 ͡ 31 ͟Ă˯࿅ຫৈ̳̯ᆊࣃតજЕˢຫৈ̝ ܛ Ꮙྤய̝̚ๅ ࠰ד ઇ ෴ܢ а̝ଐԛĄ (2) ᑕќഠีůஐᗝ 106 ѐ 12 ͡ 31 ͟ ᑕќٚᔉഠ $ 33,152,887 ᑕќٚҸைഠ 10,344,104 ᑕќӀि 5,962,835 ᑕќ ܫ ϡΙഠี 4,860,248 ᑕќᅈഇ ܫ ϡ ෴ې ᕝഠ 3,038,711 ᑕќќৈ 920,035 ᑕќഠ 2,592,711 ̈ࢍ 60,871,531 ഴĈ౯ ٯ ӑ ( 1,664,722 ) ஐ ᗝ $ 59,206,809
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