CHUNGHWA POST CO.,LTD. | |||||||
Balance Sheets | |||||||
Sep.30,2015 and 2014 | |||||||
Unit:NT$thousand | |||||||
Assets | Sep.30,2015 | Sep.30,2014 | Variance (%) |
Liabilities and equity | Sep.30,2015 | Sep.30,2014 | Variance (%) |
Amount | Amount | Amount | Amount | ||||
Cash anddue from banks | 426,673,812 | 358,893,742 | 18.89 | Due to Central Bank and other banks | 5,715,000 | 8,015,000 | -28.70 |
Due from Central Bank | 1,765,664,034 | 1,799,042,122 | -1.86 | Financial liabilities held for trading, net | 30,081,018 | 10,000,145 | 200.81 |
Financial assets held for trading, net | 11,667,777 | 5,465,606 | 113.48 | Bonds and bills sold under repurchase agreements | 1,546,469 | ||
Bonds and bills bought under resell agreements | 3,861,646 | 2,389,816 | 61.59 | Payables | 40,430,391 | 39,326,663 | 2.81 |
Receivables,net | 43,767,176 | 42,323,656 | 3.41 | Deposits and remittances | 5,798,044,970 | 5,466,784,535 | 6.06 |
Loans,bills discounted and purchased, net | 49,604,819 | 45,251,766 | 9.62 | Provision | 687,667,218 | 710,885,692 | -3.27 |
Available-for-sale financial assets, net | 369,663,952 | 302,594,171 | 22.16 | Other liabilities | 14,272,410 | 8,237,362 | 73.26 |
Held-to-maturity financial assets, net | 3,520,248,185 | 3,306,416,069 | 6.47 | Total liabilities | 6,577,757,476 | 6,243,249,397 | 5.36 |
Debt investments without active market, net | 403,079,180 | 412,948,098 | -2.39 | Capital | 65,000,000 | 40,000,000 | 62.50 |
Investments under equity method, net | 50,435 | 48,520 | 3.95 | Common stock | 65,000,000 | 40,000,000 | 62.50 |
Other financial assets, net | 1,084,500 | 2,060,500 | -47.37 | Capital surplus | 6,407,576 | 27,107,576 | -76.36 |
Investment property, net | 3,078,546 | 2,686,150 | 14.61 | Retained earnings | 47,395,652 | 46,285,771 | 2.40 |
Property and equipment, net | 88,269,940 | 85,892,952 | 2.77 | Legal reserve | 34,289,213 | 33,835,039 | 1.34 |
Intangible assets, net | 403,867 | 388,399 | 3.98 | Special reserve | 4,892,551 | 4,415,539 | 10.80 |
Other assets, net | 27,536,921 | 18,482,423 | 48.99 | Net income or loss for current period | 8,316,721 | 8,035,193 | 3.50 |
Effects of retrospective application and retrospective restatement | -102,833 | ||||||
Accumulated other comprehensive income | 14,937,396 | 25,084,556 | -40.45 | ||||
Adjustments under first-time IFRS adoption | 3,156,690 | 3,156,690 | |||||
Total equity | 136,897,314 | 141,634,593 | -3.34 | ||||
Total assets | 6,714,654,790 | 6,384,883,990 | 5.16 | Total liabilities and equity | 6,714,654,790 | 6,384,883,990 | 5.16 |