Mega Bank Annual Report 2017

116 Mega Bank -116- MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. BALANCE SHEETS (EXPRESSED IN THOUSANDS OF DOLLARS) December 31, 2017 December 31, 2016 Assets NT$ US$ NT$ Assets (Unaudited) Cash and cash equivalents $ 134,573,043 $ 4,539,026 $ 86,952,288 Due from the Central Bank and call loans to banks 568,191,492 19,164,581 540,639,263 Financial assets at fair value through profit or loss 41,615,571 1,403,655 45,311,254 Securities purchased under resale agreements 1,697,586 57,258 4,255,968 Receivables, net 59,097,182 1,993,294 59,342,642 Current tax assets 99,432 3,354 122,108 Bills discounted and loans, net 1,746,168,423 58,896,669 1,699,285,739 Available-for-sale financial assets, net 278,090,000 9,379,722 205,720,937 Held-to-maturity financial assets, net 280,013,940 9,444,615 276,724,781 Investments accounted for under the equity method, net 9,025,778 304,431 8,851,388 Other financial assets, net 9,336,419 314,909 9,669,542 Property and equipment, net 14,859,167 501,186 14,278,800 Investment property, net 584,646 19,719 865,039 Deferred tax assets 5,525,907 186,384 5,049,996 Other assets, net 2,882,935 97,239 1,614,016 Total assets $ 3,151,761,521 $ 106,306,042 $ 2,958,683,761 Liabilities and equity Liabilities Due to the Central Bank and commercial banks $ 369,280,814 $ 12,455,505 $ 384,930,934 Borrowed funds 33,049,531 1,114,731 39,974,427 Financial liabilities at fair value through profit or loss 8,774,635 295,960 11,393,071 Securities sold under repurchase agreements 848,125 28,607 444,678 Payables 35,363,073 1,192,764 32,010,867 Current tax liabilities 7,100,532 239,495 8,106,031 Deposits and remittances 2,375,199,023 80,113,297 2,159,117,253 Financial bonds payable 25,900,000 873,583 36,200,000 Other financial liabilities 8,969,641 302,538 8,583,989 Provisions 14,819,979 499,864 12,952,174 Deferred tax liabilities 2,216,847 74,772 2,161,652 Other liabilities 6,356,448 214,397 5,244,438 Total liabilities 2,887,878,648 97,405,513 2,701,119,514 Equity Share capital Common stock 85,362,336 2,879,194 85,362,336 Capital reserve 62,219,540 2,098,608 62,219,540 Retained earnings Legal reserve 79,690,847 2,687,900 73,987,859 Special reserve 4,000,055 134,918 3,873,832 Undistributed earnings 35,028,439 1,181,477 33,582,479 Other equity ( 2,418,344 ) ( 81,568 ) ( 1,461,799 ) Total equity 263,882,873 8,900,529 257,564,247 Total liabilities and equity $ 3,151,761,521 $ 106,306,042 $ 2,958,683,761