CHUNGHWA POST CO.,LTD. | |||||||
Balance Sheets | |||||||
Mar.31,2016 and 2015 | |||||||
Unit:NT$thousand | |||||||
Assets | Mar.31,2016 | Mar.31,2015 | Variance (%) |
Liabilities and equity | Mar.31,2016 | Mar.31,2015 | Variance (%) |
Amount | Amount | Amount | Amount | ||||
Cash and due from banks | 355,998,983 | 419,730,654 | -15.18 | Due to Central Bank and other banks | 15,000 | 8,115,000 | -99.82 |
Due from Central Bank | 1,820,919,331 | 1,790,775,206 | 1.68 | Financial liabilities held for trading, net | 3,987,997 | 13,426,470 | -70.30 |
Financial assets held for trading, net | 14,869,982 | 7,430,767 | 100.11 | Bonds and bills sold under repurchase agreements | 994,966 | -100.00 | |
Bonds and bills bought under resell agreements | 11,143,035 | 3,084,363 | 261.28 | Payables | 49,030,954 | 48,739,629 | 0.60 |
Receivables,net | 34,624,812 | 37,447,791 | -7.54 | Deposits and remittances | 5,958,401,357 | 5,723,002,934 | 4.11 |
Loans,bills discounted and purchased, net | 48,943,706 | 45,197,941 | 8.29 | Provision | 698,958,847 | 641,278,358 | 8.99 |
Available-for-sale financial assets, net | 429,637,304 | 319,542,825 | 34.45 | Other liabilities | 16,661,159 | 14,295,443 | 16.55 |
Held-to-maturity financial assets, net | 3,630,654,772 | 3,473,062,887 | 4.54 | Total liabilities | 6,727,055,314 | 6,449,852,800 | 4.30 |
Debt investments without active market, net | 407,231,967 | 379,041,861 | 7.44 | Capital | 65,000,000 | 65,000,000 | |
Investments under equity method, net | 74,020 | 67,644 | 9.43 | Common stock | 65,000,000 | 65,000,000 | |
Other financial assets, net | 84,500 | 5,477,440 | -98.46 | Capital surplus | 6,407,576 | 6,407,576 | |
Investment property, net | 3,060,800 | 2,686,482 | 13.93 | Retained earnings | 45,825,587 | 40,150,966 | 14.13 |
Property and equipment, net | 90,830,077 | 89,055,779 | 1.99 | Legal reserve | 37,166,122 | 34,297,059 | 8.37 |
Intangible assets, net | 461,250 | 422,258 | 9.23 | Special reserve | 7,394,828 | 4,916,089 | 50.42 |
Other assets, net | 28,407,576 | 24,270,387 | 17.05 | Net income or loss for current period | 1,264,637 | 1,040,651 | 21.52 |
Effects of retrospective application and retrospective restatement | -102,833 | 100.00 | |||||
Accumulated other comprehensive income | 29,496,948 | 32,726,253 | -9.87 | ||||
Adjustments under first-time IFRS adoption | 3,156,690 | 3,156,690 | |||||
Total equity | 149,886,801 | 147,441,485 | 1.66 | ||||
Total assets | 6,876,942,115 | 6,597,294,285 | 4.24 | Total liabilities and equity | 6,876,942,115 | 6,597,294,285 | 4.24 |