104 / 120
101
Annual Report 2015
-101-
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
BALANCE SHEETS
(EXPRESSED IN THOUSANDS OF DOLLARS)
December 31, 2014
January 1, 2014
December 31, 2015
(adjusted)
(adjusted)
Assets
NT$
US$
NT$
NT$
Assets
(Unaudited)
Cash and cash equivalents
$ 141,794,023 $ 4,311,421 $ 161,954,100
$ 151,583,517
Due from the Central Bank and call loans to banks
501,826,253
15,258,643
466,115,473
392,015,822
Financial assets at fair value through profit or loss
47,024,122
1,429,826
43,670,656
44,465,678
Securities purchased under resale agreements
9,435,869
286,909
5,850,332
5,451,889
Receivables, net
142,291,246
4,326,540
170,898,252
159,402,685
Current tax assets
589,811
17,934
522,877
-
Bills discounted and loans, net
1,756,514,539
53,408,980
1,713,988,141
1,637,338,871
Available-for-sale financial assets, net
231,507,094
7,039,257
187,345,276
184,449,844
Held-to-maturity financial assets, net
197,651,402
6,009,833
161,087,026
181,831,669
Investments accounted for under the equity method, net
8,794,633
267,412
9,076,206
8,699,321
Other financial assets, net
9,983,801
303,570
13,649,219
13,287,945
Property and equipment, net
14,227,890
432,617
14,466,078
14,484,955
Investment property, net
868,057
26,394
671,195
673,875
Deferred tax assets
4,311,934
131,110
3,652,081
3,462,928
Other assets, net
5,405,252
164,353
5,048,855
7,174,039
Total assets
$ 3,072,225,926 $ 93,414,799 $ 2,957,995,767
$ 2,804,323,038
Liabilities and equity
Liabilities
Due to the Central Bank and commercial banks
$ 417,682,508 $ 12,700,149 $ 459,095,355
$ 469,353,313
Borrowed funds
44,733,966
1,360,191
53,434,282
32,126,690
Financial liabilities at fair value through profit or loss
21,936,493
667,006
27,344,357
13,861,683
Securities sold under repurchase agreements
547,798
16,656
50,189,662
46,532,108
Payables
35,683,943
1,085,014
35,856,882
39,006,223
Current tax liabilities
8,313,012
252,767
7,249,595
5,089,815
Deposits and remittances
2,222,021,878
67,563,302
2,024,967,933
1,924,879,674
Financial bonds payable
36,200,000
1,100,705
50,200,000
43,900,000
Other financial liabilities
8,673,223
263,720
9,021,046
8,448,409
Provisions
11,922,046
362,505
10,451,785
10,861,538
Deferred tax liabilities
2,153,957
65,494
2,143,376
2,037,961
Other liabilities
8,864,152
269,526
9,531,053
7,650,254
Total liabilities
2,818,732,976
85,707,035
2,739,485,326
2,603,747,668
Equity attributable to owners of the parent company
Share capital
Common stock
85,362,336
2,595,547
77,000,000
77,000,000
Capital reserve
62,219,540
1,891,861
46,498,007
46,499,431
Retained earnings
Legal reserve
66,275,324
2,015,183
58,483,334
52,841,523
Special reserve
3,845,354
116,923
3,822,741
3,997,433
Undistributed earnings
35,561,380
1,081,287
29,916,495
20,576,550
Other equity
229,016
6,963
2,789,864
(
339,567 )
Total equity
253,492,950
7,707,764
218,510,441
200,575,370
Total liabilities and equity
$ 3,072,225,926
$
93,414,799 $ 2,957,995,767
$ 2,804,323,038