Balance Sheets

December 31, 2017 and 2016
In thousands of New Taiwan Dollars
ASSETS Dec.31, 2017 Dec.31, 2016
Cash and cash equivalents 58,342,595 56,011,450
Due from the Central Bank and call loans to banks 121,859,843 68,782,302
Financial assets at fair value through profit or loss 309,972,777 196,166,871
Securities purchased under agreements to resell 85,388,175 36,466,540
Receivables, net 76,953,234 79,273,844
Discounts and loans, net 1,399,567,004 1,403,835,506
Available-for-sale financial assets, net 142,212,975 151,932,723
Held-to-maturity financial assets, net 31,853,543 42,894,957
Investments accounted for using equity method, net 9,017,435 7,877,956
Other financial assets, net 1,276 3,373
Investments in debt securities with no active market, net 388,287,593 397,475,008
Premises and equipment, net 24,262,267 24,208,305
Investment property,net 1,547,372 1,554,600
Intangible assets, net 7,398,865 7,413,407
Deferred income tax assets 2,223,266 1,410,010
Other assets, net 23,704,316 36,538,491
TOTAL ASSETS 2,682,592,536 2,511,845,343
LIABILITIES AND SHAREHOLDERS' EQUITY
LIABILITIES
Due to the Central Bank and call loans from banks 84,375,047 67,298,569
Financial liabilities at fair value through profit or loss 87,305,126 88,060,416
Securities sold under agreements to repurchase 109,941,425 56,752,751
Payables 22,794,360 22,183,733
Current imcome tax liabilities 408,947 269,766
Deposits and remittances 2,056,168,811 1,993,999,765
Financial debentures payable 63,350,000 51,900,000
Other financial liabilities 66,057,646 61,566,809
Other liabilities 13,727,696 13,722,755
       TOTAL LIABILITIES 2,504,129,058 2,355,754,564
SHAREHOLDERS' EQUITY
Capital stock 78,604,060 72,099,815
Capital reserves 33,610,983 23,969,412
Retained earnings
    Legal reserves 45,823,601 40,659,384
    Special reserves 1,977,363 1,892,668
    Undistributed earnings 19,302,403 17,211,700
Other equity (854,932) 257,800
    TOTAL SHAREHOLDERS' EQUITY 178,463,478 156,090,779
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,682,592,536 2,511,845,343