Balance Sheets

December 31, 2019 and 2018
In thousands of New Taiwan Dollars
ASSETS Dec.31, 2019 Dec.31, 2018
Cash and cash equivalents 48,515,201 66,762,454
Due from the Central Bank and call loans to banks 111,420,796 102,596,003
Financial assets at fair value through profit or loss 294,191,635 246,407,565
Financial assets at fair value through other comprehensive income 293,510,005 180,253,805
Debt instrument investment measured at amortized cost 443,835,161 419,828,413
Securities purchased under agreements to resell 9,780,448 40,462,461
Receivables, net 99,115,885 85,277,180
Discounts and loans, net 1,487,889,877 1,533,747,366
Investments accounted for using the equity method, net 25,617,511 25,501,114
Other financial assets, net 909 1,271
Property and equipment, net 24,554,606 24,755,100
Right-of-use assets, net 3,717,597 0
Investment properties,net 857,504 1,439,686
Intangible assets, net 7,628,450 7,509,044
Deferred tax assets 3,860,039 1,861,573
Other assets, net 28,401,262 34,418,482
TOTAL ASSETS 2,882,896,886 2,770,821,517
LIABILITIES AND SHAREHOLDERS' EQUITY
LIABILITIES
Due to the Central Bank and call loans from banks

70,709,191

67,728,200
Financial liabilities at fair value through profit or loss 106,531,886 102,960,537
Securities sold under agreements to repurchase 43,710,339 55,974,509
Payables 23,858,296 23,816,109
Current tax liabilities 241,436 87,061
Deposits and remittances 2,276,606,769 2,174,157,863
Financial debentures payable 53,900,000 55,600,000
Other financial liabilities 60,218,085 76,509,334
Other liabilities 19,635,280 12,222,358
       TOTAL LIABILITIES 2,655,411,282 2,569,055,971
SHAREHOLDERS' EQUITY
Capital stock 101,658,353 91,197,623
Capital surplus 38,687,276 33,610,983
Retained earnings
    Legal reserves 57,935,811 51,631,140
    Special reserves 2,183,978 2,933,808
    Undistributed earnings 21,675,159 21,015,571
Other equity 5,345,027 1,376,421
    TOTAL SHAREHOLDERS' EQUITY 227,485,604 201,765,546
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,882,896,886 2,770,821,517