Mega Bank Annual Report 2017

35 Annual Report 2017 -35- MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (EXPRESSED IN THOUSANDS OF DOLLARS) December 31, 2017 December 31, 2016 Assets Notes NT$ US$ NT$ Assets (Unaudited-Note 4) Cash and cash equivalents 6(1) and 11(3) $ 137,710,247 $ 4,644,841 $ 90,426,546 Due from the Central Bank and call loans to banks 6(2) and 11(3) 568,768,766 19,184,052 540,011,742 Financial assets at fair value through profit or loss 6(3) 41,616,462 1,403,685 45,316,653 Securities purchased under resale agreements 11(3) and 13 1,697,586 57,258 4,255,968 Receivables, net 6(4)(5) 59,206,809 1,996,992 59,425,191 Current tax assets 99,432 3,354 122,108 Bills discounted and loans, net 6(5) and 11(3) 1,762,160,756 59,436,075 1,715,278,766 Available-for-sale financial assets, net 6(6) and 12 278,090,000 9,379,722 205,720,937 Held-to-maturity financial assets, net 6(7) and 12 282,443,736 9,526,569 279,291,168 Investments accounted for under the equity method, net 6(8) 3,108,324 104,841 3,033,753 Other financial assets, net 6(5)(9) 9,337,686 314,952 9,670,797 Property and equipment, net 6(10) and 11(3) 14,909,527 502,885 14,322,434 Investment property, net 6(11) and 11(3) 584,646 19,719 865,039 Deferred tax assets 6(35) 5,563,351 187,647 5,088,804 Other assets, net 6(12) 2,890,767 97,503 1,621,685 Total assets $ 3,168,188,095 $ 106,860,095 $ 2,974,451,591 Liabilities and equity Liabilities Due to the Central Bank and commercial banks 6(13) and 11(3) $ 370,989,624 $ 12,513,142 $ 386,017,007 Borrowed funds 6(14) and 11(3) 33,457,560 1,128,493 39,974,427 Financial liabilities at fair value through profit or loss 6(15)(18) 8,775,326 295,984 11,394,240 Securities sold under repurchase agreements 6(3)(6) and 13 848,125 28,607 444,678 Payables 6(16) 35,538,952 1,198,696 32,149,539 Current tax liabilities 11(3) 7,132,566 240,575 8,134,367 Deposits and remittances 6(17) and 11(3) 2,389,236,241 80,586,759 2,173,615,665 Financial bonds payable 6(18) 25,900,000 873,583 36,200,000 Other financial liabilities 6(20) 8,969,641 302,538 8,583,989 Provisions 6(19) and 11(3) 14,820,870 499,894 12,953,433 Deferred tax liabilities 6(35) 2,216,847 74,772 2,161,652 Other liabilities 6(21) 6,419,470 216,523 5,258,347 Total liabilities 2,904,305,222 97,959,566 2,716,887,344 Equity attributable to owners of the parent company Share capital Common stock 6(22) 85,362,336 2,879,194 85,362,336 Capital reserve 6(22) 62,219,540 2,098,608 62,219,540 Retained earnings Legal reserve 6(22) 79,690,847 2,687,900 73,987,859 Special reserve 6(22) 4,000,055 134,918 3,873,832 Undistributed earnings 6(23) 35,028,439 1,181,477 33,582,479 Other equity 6(6)(24) ( 2,418,344 ) ( 81,568 ) ( 1,461,799 ) Total equity 263,882,873 8,900,529 257,564,247 Total liabilities and equity $ 3,168,188,095 $ 106,860,095 $ 2,974,451,591 The accompanying notes are an integral part of these financial statements.