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Annual Report 2015
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(7)
Major operating assets or liabilities transferred from (or to) other financial institutions
None.
(8)
Profitability of the Bank and its subsidiaries
Units
：
%
Items
December 31, 2015
December 31, 2014
(Adjusted)
Return on total assets (%)
Before tax
1.00
1.04
After tax
0.85
0.90
Return on stockholders’ equity (%)
Before tax
12.85
14.44
After tax
10.89
12.40
Net profit margin ratio (%)
51.17
50.80
Note 1: Return on total assets = Income before (after) income tax/average total assets.
Note 2: Return on stockholders’ equity = Income before (after) income tax / average stockholders’ equity.
Note 3: Net profit margin ratio = Income after income tax / total operating revenues.
Note 4: The term “Income before (after) income tax” represents net income from January 1 to the balance sheet date of the reporting period.
(9)
In accordance with Article 17 of the Trust Enterprise Law, the disclosures of the trust balance sheet, trust income statement and trust property
list are as follows:
A.
Trust Balance Sheet
(Expressed in NT Thousand Dollars)
Trust Balance Sheet
December 31, 2015
Trust assets
Trust liabilities
Bank deposits
$
24,816,673
Capital borrowed
$
4,500,526
Short-term investments
：
Payables
15,729
Mutual funds
130,151,624
Account collected in advance
40,648
Bonds
39,020,329
Tax payable
30,769
Stocks
45,570,358
Accounts withholding
973
Real estate
Other liabilities
1,342,791
Land
101,718,220
Trust capital
350,994,177
Buildings and Structures
9,937,494
Accumulated profit or loss for reserves
6,131,839
Construction in Process
8,175,180
Customers’ securities under custody
171,075,599
Properties
15,601
Customers’ securities under custody
171,075,599
Receivables
2,858
Other assets
3,649,115
Total trust assets
$
534,133,051
Total trust liabilities
$
534,133,051
(Expressed in US Thousand Dollars)
Trust Balance Sheet
December 31, 2015
Trust assets
Trust liabilities
Bank deposits
$
754,581
Capital borrowed
$
136,844
Short-term investments
：
Payables
478
Mutual funds
3,957,420
Account collected in advance
1,236
Bonds
1,186,461
Tax payable
936
Stocks
1,385,623
Accounts withholding
30
Real estate
Other liabilities
40,829
Land
3,092,867
Trust capital
10,672,409
Buildings and Structures
302,162
Accumulated profit or loss for reserves
186,446
Construction in Process
248,576
Customers’ securities under custody
5,201,763
Properties
474
Customers’ securities under custody
5,201,764
Receivables
87
Other assets
110,956
Total trust assets
$
16,240,971
Total trust liabilities
$
16,240,971
(Expressed in NT Thousand Dollars)
Trust Balance Sheet
December 31, 2014
Trust assets
Trust liabilities
Bank deposits
$
33,204,056
Capital borrowed
$
4,500,525
Short-term investments
：
Payables
21,226
Mutual funds
129,318,768
Account collected in advance
42,071
Bonds
39,465,753
Tax payable
35,020
Stocks
48,179,052
Accounts withholding
942
Real estate
Other liabilities
2,295,740
Land
106,639,064
Trust capital
358,174,155
Buildings and Structures
11,343,576
Accumulated profit or loss for reserves
8,350,369
Construction in Process
1,695,635
Customers’ securities under custody
137,987,252
Properties
14,328
Customers’ securities under custody
137,987,252
Receivables
4,300
Other assets
3,555,516
Total trust assets
$
511,407,300
Total trust liabilities
$
511,407,300