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BALANCE SHEETS
September 30, 2009 and 2008
|
| ( Expressed in Thousand
New Taiwan Dollars ) |
| |
| ASSETS |
2009 |
2008 |
variation
(%) |
LIABILITIES
AND STOCKHOLDERS¡¦EQUITY |
2009 |
2008 |
variation
(%) |
| CODE |
ITEM |
AMOUNT |
AMOUNT |
CODE |
ITEM |
AMOUNT |
AMOUNT |
| 11000 |
CASH AND CASH EQUIVALENTS |
6,574,615 |
9,749,749 |
(33) |
21000 |
DUE TO THE CENTRAL BANK AND BANKS |
6,414,568 |
6,392,018 |
0 |
| 11500 |
DUE FROM THE CENTRAL BANK AND BANKS |
68,578,191 |
48,852,501 |
40 |
21500 |
BORROWINGS FROM BANKS |
6,501,526 |
5,230,552 |
24 |
| 12000 |
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS |
21,528,607 |
43,558,410 |
(51) |
22000 |
FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS |
326,104 |
417,687 |
(22) |
| 12500 |
SECURITIES PURCHASED UNDER RESELL AGREEMENTS |
1,050,073 |
2,448,614 |
(57) |
22500 |
SECURITIES SOLD UNDER REPURCHASE AGREEMENTS |
29,814,855 |
37,393,604 |
(20) |
13000 |
RECEIVABLES AND ACCRUED INTEREST, NET |
8,134,848 |
11,239,966 |
(28) |
23000 |
PAYABLES AND ACCRUED INTEREST |
16,573,514 |
19,315,553 |
(14) |
13500 |
DISCOUNTS AND LOANS, NET |
320,332,409 |
326,565,326 |
(2) |
23500 |
DEPOSITS AND REMITTANCES |
457,269,459 |
445,532,437 |
3 |
| 14000 |
AVAILABLE-FOR-SALE FINANCIAL ASSETS |
42,514,493 |
35,386,786 |
20 |
24000 |
BANK DEBENTURES |
16,428,604 |
18,122,140 |
(9) |
| 14500 |
HELD-TO-MATURITY FINANCIAL ASSETS |
89,065,006 |
76,490,693 |
16 |
25500 |
OTHER FINANCIAL LIABILITIES |
1,579,005 |
1,163,065 |
36 |
| 15000 |
EQUITY INVESTMENTS UNDER THE EQUITY METHOD |
38,412,532 |
38,094,270 |
1 |
29500 |
OTHER LIABILITIES |
7,596,744 |
9,305,940 |
(18) |
15500 |
OTHER FINANCIAL ASSETS |
2,163,814 |
2,027,586 |
7 |
29999 |
¡@Total liabilities |
542,504,379 |
542,872,996 |
0 |
| 18500 |
PROPERTIES, NET |
10,032,416 |
8,898,840 |
13 |
31000 |
Capital stock |
|
¡@ |
¡@ |
| 19500 |
OTHER ASSETS |
1,712,293 |
2,009,390 |
(15) |
31001 |
¡@Common stock |
24,686,800 |
23,736,800 |
4 |
| |
|
|
|
|
31500 |
Capital surplus |
39,740 |
35,759 |
11 |
| |
|
¡@ |
¡@ |
¡@ |
32000 |
Retained Earnings |
|
|
¡@ |
| |
|
¡@ |
¡@ |
¡@ |
32001 |
¡@Legal reserve |
23,591,899 |
21,952,965 |
7 |
| |
|
¡@ |
¡@ |
¡@ |
32003 |
¡@Special reserve |
6,181,471 |
6,181,471 |
- |
| |
|
¡@ |
¡@ |
¡@ |
32011 |
¡@Unappropriated earnings |
9,813,405 |
8,889,688 |
10 |
| |
|
¡@ |
¡@ |
¡@ |
32500 |
Other stockholders' equity |
¡@ |
¡@ |
¡@ |
| |
|
¡@ |
¡@ |
¡@ |
32521 |
¡@Cumulative Translation
Adjustments |
3,444,749 |
2,781,140 |
24 |
| |
|
¡@ |
¡@ |
¡@ |
32523 |
¡@Unrealized Gain
(Losses) on financial assets¡@ |
400,920 |
(604,065) |
166 |
| |
|
¡@ |
¡@ |
¡@ |
32542 |
¡@Treasury stock |
(564,066) |
(524,623) |
(8) |
| |
|
¡@ |
¡@ |
¡@ |
39999 |
Total stockholders' equity |
67,594,918 |
62,449,135 |
8 |
| 19999 |
TOTAL ASSETS |
610,099,297 |
605,322,131 |
1 |
|
Total liabilities and stockholders¡¦
equity |
610,099,297 |
605,322,131 |
1 |
|
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