CHUNGHWA POST CO.,LTD. | ||||||||
Balance Sheet | ||||||||
Mar.31,2014 and 2013 | ||||||||
Unit:NT$thousand | ||||||||
Assets | Mar.31,2014 | Mar.31,2013 | Variance (%) |
Liabilities and equity | Mar.31,2014 | Mar.31,2013 | Variance (%) |
|
Amount | Amount | Amount | Amount | |||||
Cash and due from banks | 430,958,361 | 449,634,78 | -4.15 | Due to Central Bank and other banks | 8,115,000 | 9,615,000 | -15.60 | |
Due from Central Bank | 1,771,109,581 | 1,757,344,057 | 0.78 | Financial liabilities held for trading, net | 9,162,884 | 7,807,271 | 17.36 | |
Financial assets held for trading, net | 1,693,691 | 780,886 | 116.89 | Bonds and bills sold under repurchase agreements | 234,394 | -100.00 | ||
Bonds and bills bought under resell agreements | 1,934,646 | 1,226,994 | 57.67 | Payables | 37,663,580 | 41,584,257 | -9.43 | |
Receivables, net | 34,707,693 | 35,316,284 | -1.72 | Deposits and remittances | 5,354,886,308 | 5,122,082,675 | 4.55 | |
Loans,bills discounted and purchased, net | 43,309,967 | 39,847,229 | 8.69 | Provision | 720,821,127 | 694,308,079 | 3.82 | |
Available- for-sale financial assets, net | 350,122,706 | 387,536,692 | -9.65 | Other liabilities | 8,462,531 | 13,171,481 | -35.75 | |
Held-to-maturity financial assets, net | 3,124,884,299 | 2,918,887,620 | 7.06 | Total liabilities | 6,139,111,430 | 5,888,803,157 | 4.25 | |
Debt investments without active market, net | 407,234,514 | 311,933,776 | 30.55 | Capital | 40,000,000 | 40,000,000 | ||
Investments under equity method,net | 62,543 | 58,332 | 7.22 | Common stock | 40,000,000 | 40,000,000 | ||
Other financial assets, net | 60,500 | 310,500 | -80.52 | Capital surplus | 27,107,576 | 27,107,576 | ||
Investment property, net | 2,693,798 | 2,552,052 | 5.55 | Retained earnings | 40,281,700 | 35,563,630 | 13.27 | |
Property and equipment, net | 86,043,106 | 86,132,275 | -0.10 | Legal reserve | 33,819,694 | 30,753,819 | 9.97 | |
Intangible assets, net | 418,920 | 374,676 | 11.81 | Special reserve | 3,603,969 | 2,074,282 | 73.75 | |
Other assets, net | 21,814,345 | 19,822,009 | 10.05 | Unappropriated retained earnings | 2,858,037 | 2,735,529 | 4.48 | |
Accumulated other comprehensive income | 27,391,273 | 16,582,733 | 65.18 | |||||
Unrealized gains on available-for-sale financial assets | 27,391,273 | 16,582,733 | 65.18 | |||||
Adjustments under first-time IFRS adoption | 3,156,691 | 3,701,071 | -14.71 | |||||
Total equity | 137,937,240 | 122,955,010 | 12.19 | |||||
Total assets | 6,277,048,670 | 6,011,758,167 | 4.41 | Total liabilities and equity | 6,277,048,670 | 6,011,758,167 | 4.41 |