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21
Annual Report 2015
-21-
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. AND ITS SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(EXPRESSED IN THOUSANDS OF DOLLARS)
December 31, 2014
January 1, 2014
December 31, 2015
(adjusted)
(adjusted)
Assets
Notes
NT$
US$
NT$
NT$
Assets
(Unaudited-Note 4)
Cash and cash equivalents
6(1) and 11(3)
$ 145,026,871
$ 4,409,720
$ 164,407,531
$
153,233,392
Due from the Central Bank and call loans to
banks
6(2) and 11(3)
502,062,694
15,265,832
465,986,081
393,159,236
Financial assets at fair value through profit
or loss
6(3) and 12
47,028,384
1,429,956
43,697,047
44,481,040
Securities purchased under resale
agreements
11(3) and 13
9,435,869
286,909
5,850,332
5,451,889
Receivables, net
6(4)(5)
142,521,355
4,333,537
171,053,943
159,597,172
Current tax assets
6(34)
589,811
17,934
522,877
-
Bills discounted and loans, net
6(5) and 11(3)
1,773,269,054
53,918,422
1,733,994,271
1,654,577,193
Available-for-sale financial assets, net
6(6) and 12
231,507,094
7,039,257
187,345,276
184,449,844
Held-to-maturity financial assets, net
6(7) and 12
199,528,540
6,066,910
161,795,040
182,739,356
Investments accounted for under the equity
method, net
6(8)
2,899,633
88,167
2,835,086
2,781,252
Other financial assets, net
6(5)(9)
9,985,074
303,608
13,650,563
13,289,210
Property and equipment, net
6(10) and 11(3)
14,278,590
434,158
14,502,322
14,519,251
Investment property, net
6(11)
and 11(3)
868,057
26,394
671,195
673,875
Deferred tax assets
6(34)
4,353,210
132,365
3,698,294
3,512,397
Other assets, net
6(12)
5,413,487
164,604
5,054,695
7,179,530
Total assets
$ 3,088,767,723 $ 93,917,773 $ 2,975,064,553
$ 2,819,644,637
Liabilities and equity
Liabilities
Due to the Central Bank and commercial
banks
6(13) and 11(3)
$ 419,876,839 $ 12,766,871 $ 461,696,712
$ 471,876,730
Borrowed funds
6(14) and 11(3)
45,459,095
1,382,240
53,906,541
32,330,245
Financial liabilities at fair value through
profit or loss
6(15)(18)
21,939,295
667,091
27,345,358
13,867,052
Securities sold under repurchase agreements
6(3)(6) and 13
547,798
16,656
50,189,662
46,532,108
Payables
6(16) and 11(3)
35,948,937
1,093,072
36,102,125
39,266,610
Current tax liabilities
6(34) and 11(3)
8,333,393
253,387
7,281,687
5,120,725
Deposits and remittances
6(17) and 11(3)
2,235,241,655
67,965,266
2,038,661,855
1,937,157,459
Financial bonds payable
6(18)
36,200,000
1,100705
50,200,000
43,900,000
Other financial liabilities
6(20)
8,673,223
263,720
9,021,046
8,448,409
Provisions
6(19)
and 11(3)
11,923,424
362,546
10,453,201
10,863,059
Deferred tax liabilities
6(34)
2,153,957
65,494
2,143,376
2,037,961
Other liabilities
6(21)
8,977,157
272,961
9,552,549
7,668,909
Total liabilities
2,835,274,773
86,210,009
2,756,554,112
2,619,069,267
Equity attributable to owners of the
parent company
Share capital
Common stock
6(22)
85,362,336
2,595,547
77,000,000
77,000,000
Capital reserve
6(22)
62,219,540
1,891,861
46,498,007
46,499,431
Retained earnings
Legal reserve
6(22)
66,275,324
2,015,183
58,483,334
52,841,523
Special reserve
6(22)
3,845,354
116,923
3,822,741
3,997,433
Undistributed earnings
6(23)
35,561,380
1,081,287
29,916,495
20,576,550
Other equity
6(24)
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
$ 3,088,767,723 $ 93,917,773 $ 2,975,064,553
$ 2,819,644,637
The accompanying notes are an integral part of these financial statements.