CHUNGHWA POST CO.,LTD. | |||||||
Balance Sheet | |||||||
Jun.30,2014 and 2013 | |||||||
:NT$thousand | |||||||
Assets | Jun.30,2014 | Jun.30,2013 | Variance (%) |
Liabilities and equity | Jun.30,2014 | Jun.30,2013 | Variance (%) |
Amount | Amount | Amount | Amount | ||||
Cash and due from banks | 364,789,926 | 374,295,660 | -2.54 | Due to Central Bank and other banks | 8,315,000 | 20,115,000 | -58.66 |
Due from Central Bank | 1,763,638,261 | 1,791,267,518 | -1.54 | Financial liabilities held for trading, net | 1,589,038 | 3,460,173 | -54.08 |
Financial assets held for trading, net | 4,590,625 | 3,055,146 | 50.26 | Bonds and bills sold under repurchase agreements | 486,891 | -100.00 | |
Bonds and bills bought under resell agreements | 2,137,052 | 1,539,388 | 38.82 | Payables | 40,111,303 | 39,267,451 | 2.15 |
Receivables,net | 41,827,682 | 41,992,641 | -0.39 | Deposits and remittances | 5,371,100,574 | 5,124,787,997 | 4.81 |
Loans,bills discounted and purchased, net | 44,388,146 | 41,433,788 | 7.13 | Provision | 721,677,540 | 701,127,061 | 2.93 |
Available-for-sale financial assets, net | 345,698,832 | 384,511,301 | -10.09 | Other liabilities | 39,945,038 | 42,617,286 | -6.27 |
Held-to-maturity financial assets, net | 3,240,108,426 | 2,947,276,797 | 9.94 | Total liabilities | 6,182,738,493 | 5,931,861,859 | 4.23 |
Debt investments without active market, net | 413,008,323 | 365,636,495 | 12.96 | Capital | 40,000,000 | 40,000,000 | |
Investments under equity method, net | 62,657 | 46,949 | 33.46 | Common stock | 40,000,000 | 40,000,000 | |
Other financial assets, net | 2,110,500 | 60,500 | 3,388.43 | Capital surplus | 27,107,576 | 27,107,576 | |
Investment property, net | 2,689,972 | 2,657,971 | 1.20 | Retained earnings | 43,040,157 | 37,819,134 | 13.81 |
Property and equipment, net | 85,742,508 | 85,754,067 | -0.01 | Legal reserve | 33,835,039 | 30,819,874 | 9.78 |
Intangible assets, net | 362,493 | 336,284 | 7.79 | Special reserve | 4,415,539 | 2,073,753 | 112.93 |
Other assets, net | 16,660,569 | 17,529,682 | -4.96 | Unappropriated retained earnings | 4,789,579 | 4,925,507 | -2.76 |
Accumulated other comprehensive income | 31,773,055 | 17,448,927 | 82.09 | ||||
Unrealized gains on available-for-sale financial assets | 31,773,055 | 17,448,927 | 82.09 | ||||
Adjustments under first-time IFRS adoption | 3,156,691 | 3,156,691 | |||||
Total equity | 145,077,479 | 125,532,328 | 15.57 | ||||
Total assets | 6,327,815,972 | 6,057,394,187 | 4.46 | Total liabilities and equity | 6,327,815,972 | 6,057,394,187 | 4.46 |