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95
Annual Report 2015
-95-
17.
SUPPLEMENTARY DISCLOSURES
(1)
Related information on material transaction items of the Bank and its subsidiaries:
A.
Information regarding stock of short-term equity investment for which the purchase or sale amount for the period exceeded NT$300 million or 10% of the Bank's paid-in capital:
(Expressed In NT Thousand Dollars)
January 1, 2015
Addition
Disposal
December 31, 2015
Investor
Marketable
securities
General
ledger account
Counterparty
Relationship
with the Bank
Number of
shares
(in thousands) Amount
Number of
shares
(in thousands) Amount
Number of shares
(in thousands)
Amount
Gain (Loss)
on disposal
Number of shares
(in thousands) Amount
The Bank Taiwan Top 50
Tracker Fund
Financial assets at fair value
through profit or loss-net
-
-
13,250 $ 817,772
7,605 $ 511,050
17,105 $ 1,110,157 $
20,342
3,750 $ 239,007
The Bank Yuanta/P-shares
SSE50 ETF.
Financial assets at fair value
through profit or loss-net
-
-
2,250 53,561
11,616 365,500
13,866
413,548 (
5,513)
-
-
The Bank Fuh Hwa CSI
300 A Shares
Exchange Traded
Fund
Financial assets at fair value
through profit or loss-net
-
-
4,076 75,473
17,812 428,027
14,600
345,780
12,202
7,288
169,922
The Bank ASE. Inc.
Financial assets at fair value
through profit or loss-net
-
-
1,880 70,278
7,962 333,567
9,812
395,055 (
7,715)
30
1,075
The Bank Hon Hai
Financial assets at fair value
through profit or loss-net
-
-
5,670 489,785
8,243 729,536
12,513 1,077,119 (
20,638)
1,400
121,564
The Bank TSMC
Financial assets at fair value
through profit or loss-net
-
-
7,338 878,849
12,131 1,671,825
13,261 1,801,643
84,228
6,208
833,259
The Bank MediaTek Inc. Financial assets at fair value
through profit or loss-net
-
-
219 97,758
967 371,236
1,186
435,787 (
33,207)
-
-
The Bank Catcher
Financial assets at fair value
through profit or loss-net
-
-
322 83,114
1,629 545,525
1,709
552,441
1,635
242
77,833
The Bank Fubon Financial
Holding Co.,
Ltd.
Financial assets at fair value
through profit or loss-net
-
-
1,940 93,733
9,300 504,166
9,970
509,818 (
23,790)
1,270
64,291
The Bank Taiwan Mobile
Co., Ltd.
Financial assets at fair value
through profit or loss-net
-
-
225 22,537
4,974 516,471
5,199
543,736
4,728
-
-
The Bank Flexium
Interconnect Inc
Financial assets at fair value
through profit or loss-net
-
-
-
-
4,198 418,283
3,618
354,784 (
10,799)
580
52,700
B.
Information on the acquisition of real estate for which the purchase amount exceeded NT$300 million or 10% of the Bank's paid-in capital: None.
C.
Information on the disposal of real estate for which the sale amount exceeded NT$300 million or 10% of the Bank's paid-in capital:None
D.
Information regarding discounted processing fees on transactions with related parties for which the amount exceeded NT$5 million: None.
E.
Information regarding receivables from related parties for which the amount exceeded NT$300 million or 10% of the Bank's paid-in capital: None.
F.
Information regarding selling non-performing loans