CHUNGHWA POST CO.,LTD. | ||||||||
Balance Sheet | ||||||||
Jun.30,2013 and 2012 | ||||||||
Unit:NT$thousand | ||||||||
Assets | Jun.30,2013 | Jun.30,2012 | Variance (%) |
Liabilities and equity | Jun.30,2013 | Jun.30,2012 | Variance (%) |
|
Amount | Amount | Amount | Amount | |||||
Cash and due from banks | 374,295,660 | 410,627,262 | -8.85 | Due to Central Bank and other banks | 20,115,000 | 6,815,000 | 195.16 | |
Due from Central Bank | 1,791,267,518 | 1,753,042,995 | 2.18 | Financial liabilities held fortrading, net | 3,460,173 | 4,896,619 | -29.34 | |
Financial assets held for trading, net | 3,055,146 | 669,751 | 356.16 | Bonds and bills sold under repurchase agreements | 486,891 | 16,163,989 | -96.99 | |
Bonds and bills bought under resell agreements | 1,539,388 | 1,620,441 | -5.00 | Payables | 39,267,451 | 41,709,250 | -5.85 | |
Receivables, net | 41,992,641 | 42,328,418 | -0.79 | Deposits and remittances | 5,124,787,997 | 4,871,781,171 | 5.19 | |
Loans,bills discounted and purchased, net | 41,433,788 | 38,990,237 | 6.27 | Provision | 701,127,061 | 687,316,225 | 2.01 | |
Available- for-sale financial assets, net | 384,511,301 | 392,905,729 | -2.14 | Other liabilities | 42,617,286 | 41,299,643 | 3.19 | |
Held-to-maturity financial assets, net | 2,947,276,797 | 2,792,292,930 | 5.55 | Total liabilities | 5,931,861,859 | 5,669,981,897 | 4.62 | |
Debt investments without active market, net | 365,636,495 | 243,248,956 | 50.31 | Capital | 40,000,000 | 40,000,000 | ||
Investments under equity method, net | 46,949 | 55,075 | -14.75 | Common stock | 40,000,000 | 40,000,000 | ||
Other financial assets, net | 60,500 | 160,500 | -62.31 | Capital surplus | 27,107,576 | 27,107,576 | ||
Investment property, net | 2,657,971 | 2,420,222 | 9.82 | Retained earnings | 37,819,134 | 35,665,657 | 6.04 | |
Property and equipment, net | 85,754,067 | 86,247,978 | -0.57 | Legal reserve | 30,819,87 | 28,420,427 | 8.44 | |
Intangible assets, net | 336,284 | 260,993 | 28.85 | Special reserve | 2,073,753 | 2,456,101 | -15.57 | |
Other assets, net | 17,529,682 | 16,742,464 | 4.70 | Unappropriated retained earnings | 4,925,507 | 4,789,129 | 2.85 | |
Accumulated other comprehensive income | 17,448,927 | 5,151,734 | 238.70 | |||||
Unrealized gains on available-for-sale financial assets | 17,448,927 | 5,151,734 | 238.70 | |||||
Adjustments under first-time IFRS adoption | 3,156,691 | 3,707,087 | -14.85 | |||||
Total equity | 125,532,328 | 111,632,054 | 12.45 | |||||
Total assets | 6,057,394,187 | 5,781,613,951 | 4.77 | Total liabilities and equity | 6,057,394,187 | 5,781,613,951 | 4.77 |