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Mega ICBC
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Financial Information
Condensed Consolidated Balance Sheets
Unit: Thousands in NT dollars
Item
As of December 31,
2015
2014
Cash and Cash Equivalents, and Due from the Central Bank and Call
Loans to Banks
647,089,565
630,393,612
Financial Assets at Fair Value through Profit or Loss
47,028,384
43,697,047
Available-for-Sale Financial Assets – net
231,507,094
187,345,276
Securities Purchased under Resale Agreements
9,435,869
5,850,332
Accounts Receivable – net
142,521,355
171,053,943
Current Tax Assets
589,811
522,877
Bills Discounted and Loans – net
1,773,269,054
1,733,994,271
Held-to-Maturity Financial Assets – net
199,528,540
161,795,040
Investments Accounted for by the Equity Method – net
2,899,633
2,835,086
Other Financial Assets – net
9,985,074
13,650,563
Property and Equipment
14,278,590
14,502,322
Investment Property
868,057
671,195
Deferred Tax Assets
4,353,210
3,698,294
Other Assets – net
5,413,487
5,054,695
Total Assets
3,088,767,723
2,975,064,553
Due to the Central Bank and Commercial Banks
419,876,839
461,696,712
Borrowed Funds
45,459,095
53,906,541
Financial Liabilities at Fair Value through Profit or Loss
21,939,295
27,345,358
Securities Sold under Repurchase Agreements
547,798
50,189,662
Payables
35,948,937
36,102,125
Current Tax Liabilities
8,333,393
7,281,687
Deposits and Remittances
2,235,241,655
2,038,661,855
Financial Bonds Payable
36,200,000
50,200,000
Other Financial Liabilities
8,673,223
9,021,046
Provisions
11,923,424
10,453,201
Deferred Tax Liabilities
2,153,957
2,143,376
Other Liabilities
8,977,157
9,552,549
Total Liabilities
2,835,274,773
2,756,554,112
Equity Attributable to Owners of The Parent Company
253,492,950
218,510,441
Capital Stock
85,362,336
77,000,000
Capital Reserve
62,219,540
46,498,007
Retained Earnings
105,682,058
92,222,570
Other Equity
229,016
2,789,864
Total Equity
253,492,950
218,510,441