105Q1英文自編數-傳檔 (1)_10522

CHUNGHWA POST CO.,LTD.
Balance Sheets
Mar.31,2016 and 2015
UnitNT$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