93 / 120
90
Mega ICBC
-90-
D.
Bills and bonds under resale agreements
For the year ended December 31, 2015
NT$
Amount
Ending balance
Interest revenue
Fellow subsidiary:
Mega Bills
$
80,179,796 $
- $
1,556
Mega Securities
216,410,254
3,356,658
21,957
$
296,590,050 $
3,356,658 $
23,513
For the year ended December 31, 2015
US$
Amount
Ending balance
Interest revenue
Fellow subsidiary:
Mega Bills
$
2,437,965 $
- $
47
Mega Securities
6,580,219
102,063
668
$
9,018,184 $
102,063 $
715
For the year ended December 31, 2014
NT$
Amount
Ending balance
Interest revenue
Fellow subsidiary:
Mega Securities
$
136,509,011 $
- $
16,588
E.
Current tax liabilities
December 31, 2015
December 31, 2014
NT$
Amount
US$
Amount
NT$
Amount
Parent company:
Mega Financial Holdings $
2,084,962 $
63,396 $
1,694,061
The above-mentioned payables to the parent company are net payables due to the Bank electing to jointly file profit-seeking enterprise
income tax returns with its parent company as of 2003.
F.
Service fees revenues
For the year ended
December 31, 2015
For the year ended
December 31, 2014
NT$
US$
NT$
Fellow subsidiary:
Mega Life Insurance
Agency (Note 1)
$
772,244 $
23,481 $
728,412
Mega Investment Trust
(Note 2)
32,402
985
25,649
Chung Kuo Insurance
(Note 1)
10,545
321
11,092
$
815,191 $
24,787 $
765,153
Note 1: The above amount represents service fee revenues earned from acting as an agent for Mega Life Insurance Agency and Chung
Kuo Insurance.
Note 2: The above amount represents service fee of sale funds revenues earned from Mega Investment Trust.
G.
Insurance expense
For the year ended
December 31, 2015
For the year ended
December 31, 2014
NT$
US$
NT$
Fellow subsidiary:
Chung Kuo Insurance
$
55,871 $
1,699 $
39,852
H.
The Bank’s processes of printing, packaging documents and labor outsourcing have been outsourced to Yung-Shing Industries Co. Under
this arrangement, the Bank paid operating expenses and labor outsourcing of NT$120,475 thousand and NT$120,120 thousand for the
years ended December 31, 2015 and 2014, respectively.
I.
As of 2001, a portion of the Bank’s credit card business and car loan collection business have been commissioned to its second-tier
subsidiary, Win Card Co., Ltd, for operation. For the years ended December 31, 2015 and 2014, operating expenses payable in accordance
with agreements were NT$167,405 thousand and NT$165,299 thousand, respectively.