| CHUNGHWA POST CO.,LTD. | ||||||||
| Balance Sheet | ||||||||
| Sep.30,2012 and 2011 | ||||||||
| Unit：NT$thousand | ||||||||
| Assets | Sep.30,2012 | Sep.30,2011 | Variance (％) |
Liabilities and stockholders' equity | Sep.30,2012 | Sep.30,2011 | Variance (％) |
|
| Amount | Amount | Amount | Amount | |||||
| Cash and cash equivalents | 17,380,476 | 16,863,342 | 3.07 | Due to Central Bank and other banks | 11,915,000 | 14,515,000 | -17.91 | |
| Due from Central Bank and other banks | 2,117,503,265 | 2,203,879,675 | -3.92 | Payables | 44,564,383 | 41,433,569 | 7.56 | |
| Financial assets at fair value through profit or loss | 4,596,690 | 1,788,027 | 157.08 | Deposits and remittances | 4,953,771,670 | 4,697,871,652 | 5.45 | |
| Bonds and bills with reverse sell agreements | 1,489,587 | 5,645,107 | -73.61 | Financial liabilities at fair value through profit or loss | 409,770 | 17,574,686 | -97.67 | |
| Available- for-sale financial assets,net | 398,545,268 | 398,501,599 | 0.01 | Bonds and bills with repurchase agreements | 4,180,142 | 18,254,482 | -77.10 | |
| Receivables,net | 49,541,043 | 47,155,284 | 5.06 | Accrued pension liabilities | 6,942,978 | 12,051,701 | -42.39 | |
| Loans,bills discounted and purchased,net | 39,133,740 | 39,965,163 | -2.08 | Other liabilities | 677,252,664 | 686,721,707 | -1.38 | |
| Held-to-maturity financial assets | 2,810,053,732 | 2,650,783,646 | 6.01 | Total liabilities | 5,699,036,607 | 5,488,422,797 | 3.84 | |
| Equity investment,net | 45,665 | 44,619 | 2.34 | Capital | 40,000,000 | 40,000,000 | ||
| Property and equipment,net | 87,688,989 | 75,630,198 | 15.94 | Common stock | 40,000,000 | 40,000,000 | ||
| Intangible assets,net | 351,786 | 270,051 | 30.27 | Capital surplus | 27,107,576 | 27,107,576 | ||
| Other financial assets,net | 293,876,172 | 134,447,093 | 118.58 | Retained earnings | 38,188,917 | 35,046,036 | 8.97 | |
| Investment property,net | 1,032,512 | 1,044,242 | -1.12 | Legal reserve | 28,420,427 | 26,260,864 | 8.22 | |
| Other assets,net | 11,054,295 | 8,825,808 | 25.25 | Special reserve | 2,454,562 | 2,050,203 | 19.72 | |
| Unappropriated retained earnings | 7,313,928 | 6,734,969 | 8.60 | |||||
| Stockholders' equity other items | 27,960,120 | -5,732,555 | 587.74 | |||||
| Total stockholders' equity | 133,256,613 | 96,421,057 | 38.20 | |||||
| Total assets | 5,832,293,220 | 5,584,843,854 | 4.43 | Total liabilities and stockholders' equity | 5,832,293,220 | 5,584,843,854 | 4.43 | |