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44
Mega ICBC
-44-
(13)
Due to the Central Bank and commercial banks
December 31, 2015
December 31, 2014
NT$
US$
NT$
Call loans from the Central Bank and banks
$
240,309,075 $
7,306,892 $
180,981,043
Transfer deposits from China Post Co.
2,804,643
85,279
2,924,041
Overdrafts from other banks
6,774,116
205,975
7,638,015
Due to the financial institutions
40,166,749
1,221,319
56,637,561
Due to the Central Bank
129,822,256
3,947,406
213,516,052
Total
$
419,876,839 $
12,766,871 $
461,696,712
(14)
Borrowed funds
December 31, 2015
December 31, 2014
NT$
US$
NT$
Refinancing to borrow funds from the Central Bank
$
6,528,241 $
198,500 $
7,090,097
Other funds borrowed from the Central Bank
5,031,864
153,000
2,153,084
Funds borrowed from other banks
33,898,990
1,030,740
44,663,360
Total
$
45,459,095 $
1,382,240 $
53,906,541
(15)
Financial liabilities at fair value through profit or loss
December 31, 2015
December 31, 2014
NT$
US$
NT$
Financial liabilities held for trading:
Derivative instruments
$
4,757,866 $
144,669 $
7,425,472
Financial liabilities designated as at fair value through
profit or loss:
Financial bonds
17,181,429
522,422
19,919,886
Total
$
21,939,295 $
667,091 $
27,345,358
A.
Gain (loss) on financial assets and liabilities held for trading and gain (loss) on financial liabilities designated as at fair value through
profit or loss recognised for the years ended December 31, 2015 and 2014 are provided in Note 6(27).
B.
Financial liabilities designated at fair value through profit or loss by the Bank is for the purpose of eliminating recognition inconsistency.
(16)
Payables
December 31, 2015
December 31, 2014
NT$
US$
NT$
Accounts payable
$
11,021,991 $
335,137 $
11,197,685
Bankers’ acceptances
8,952,015
272,197
8,853,391
Dividends and bonus payable
5,679,263
172,685
5,679,263
Accrued interest
2,588,662
78,711
2,772,231
Accrued expense
4,796,367
145,840
4,378,891
Collections payable for customers
903,529
27,473
1,317,775
Other payables
2,007,110
61,029
1,902,889
Total
$
35,948,937 $
1,093,072 $
36,102,125
(17)
Deposits and remittances
December 31, 2015
December 31, 2014
NT$
US$
NT$
Checking deposits
$
33,814,589 $
1,028,174 $
32,557,844
Demand deposits
675,995,986
20,554,488
587,718,254
Time deposits
838,334,616
25,490,593
784,875,897
Demand savings deposits
408,492,456
12,420,714
382,772,237
Time savings deposits
267,626,294
8,137,506
243,865,330
Negotiable certificates of deposit
1,870,100
56,863
1,906,400
Remittances
9,107,614
276,928
4,965,893
Total
$
2,235,241,655 $
67,965,266 $
2,038,661,855
(18)
Financial bonds payable
December 31, 2015
December 31, 2014
NT$
US$
NT$
Subordinated Bonds
$
36,200,000 $
1,100,705 $
50,200,000