| |
 |
 |
 |
|
|
 |
 |
|
|
|
|
BALANCE SHEETS
March 31, 2010 and 2009
|
| ( Expressed in Thousand
New Taiwan Dollars ) |
| |
| ASSETS |
2010 |
2009 |
variation
(%) |
LIABILITIES
AND STOCKHOLDERS¡¦EQUITY |
2010 |
2009 |
variation
(%) |
| CODE |
ITEM |
AMOUNT |
AMOUNT |
CODE |
ITEM |
AMOUNT |
AMOUNT |
| 11000 |
CASH AND CASH EQUIVALENTS |
7,141,068 |
5,803,370 |
23 |
21000 |
DUE TO THE CENTRAL BANK AND BANKS |
2,822,729 |
5,249,429 |
(46) |
| 11500 |
DUE FROM THE CENTRAL BANK AND CALL LOANS TO BANKS |
47,634,858 |
70,945,990 |
(33) |
21500 |
BORROWINGS FROM THE CENTRAL BANK AND BANKS |
7,591,243 |
7,258,885 |
5 |
| 12000 |
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS |
20,477,233 |
33,613,498 |
(39) |
22000 |
FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS |
269,031 |
379,233 |
(29) |
| 12500 |
SECURITIES PURCHASED UNDER RESELL AGREEMENTS |
1,782,794 |
1,625,503 |
10 |
22500 |
SECURITIES SOLD UNDER REPURCHASE AGREEMENTS |
28,456,220 |
36,633,432 |
(22) |
13000 |
RECEIVABLES,NET |
8,975,140 |
7,968,754 |
13 |
23000 |
PAYABLES |
16,745,750 |
14,511,468 |
15 |
13500 |
DISCOUNTS AND LOANS, NET |
343,870,847 |
313,257,146 |
10 |
23500 |
DEPOSITS AND REMITTANCES |
479,039,124 |
457,520,742 |
5 |
| 14000 |
AVAILABLE-FOR-SALE FINANCIAL ASSETS |
39,083,929 |
44,302,079 |
(12) |
24000 |
BANK DEBENTURES |
16,389,641 |
16,447,356 |
- |
| 14500 |
HELD-TO-MATURITY FINANCIAL ASSETS |
117,281,059 |
81,136,458 |
45 |
25500 |
OTHER FINANCIAL LIABILITIES |
4,867,707 |
1,331,967 |
265 |
| 15000 |
EQUITY INVESTMENTS UNDER THE EQUITY METHOD |
39,845,125 |
40,606,362 |
(2) |
29500 |
OTHER LIABILITIES |
7,938,589 |
9,159,189 |
(13) |
15500 |
OTHER FINANCIAL ASSETS |
2,137,453 |
2,343,767 |
(9) |
29999 |
¡@Total liabilities |
564,120,034 |
548,491,701 |
3 |
| 18500 |
PROPERTIES, NET |
10,569,373 |
10,355,975 |
2 |
31000 |
Capital stock |
|
¡@ |
¡@ |
| 19500 |
OTHER ASSETS |
1,679,616 |
1,942,391 |
(14) |
31001 |
¡@Common stock |
25,388,492 |
23,736,800 |
7 |
| |
|
|
|
|
31500 |
Capital surplus |
5,429,917 |
35,759 |
15,085 |
| |
|
¡@ |
¡@ |
¡@ |
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 |
13,020,271 |
10,333,161 |
26 |
| |
|
¡@ |
¡@ |
¡@ |
32500 |
Other stockholders' equity |
¡@ |
¡@ |
¡@ |
| |
|
¡@ |
¡@ |
¡@ |
32521 |
¡@Cumulative Translation
Adjustments |
2,890,908 |
4,609,448 |
(37) |
| |
|
¡@ |
¡@ |
¡@ |
32523 |
¡@Unrealized losses and gains on financial assets¡@ |
448,139 |
(879,221) |
151 |
| |
|
¡@ |
¡@ |
¡@ |
32542 |
¡@Treasury stock |
(592,636) |
(560,791) |
6 |
| |
|
¡@ |
¡@ |
¡@ |
39999 |
Total stockholders' equity |
76,358,461 |
65,409,592 |
17 |
| 19999 |
TOTAL ASSETS |
640,478,495 |
613,901,293 |
4 |
|
Total liabilities and stockholders¡¦
equity |
640,478,495 |
613,901,293 |
4 |
|
|
|
