 |
 |
|
COMMERCIAL BANK, LTD. (UNCONSOLIDATED) |
BALANCE SHEETS |
DECEMBER 31, 2001 AND 2000 |
(Expressed in Thousands of New Taiwan Dollars) |
|
|
2001
|
|
2000
|
|
| ASSETS |
Amount
|
%
|
Amount
|
%
|
| Cash (Note 4.1) |
$38,561,623
|
5
|
20,780,125
|
3
|
|
Deposits at interest with banks
|
9,541,949
|
1
|
12,763,775
|
2
|
|
Deposits with the Central Bank (Note 4.2
and 6)
|
24,129,431
|
3
|
22,865,654
|
3
|
|
Marketable securities - less allowance for
market decline (Notes 2, 4.3, and 6)
|
98,983,349
|
12
|
70,315,311
|
10
|
| Receivables - less allowance
for credit losses (Notes 2 and 4.4) |
88,429,767
|
11
|
71,542,013
|
10
|
|
Prepayments and short-term advances
|
1,535,153
|
-
|
2,306,012
|
-
|
| Foreign currency purchased, discounts
and loans - less allowance for |
|
|
|
|
|
credit losses (Notes 2,
4.5 and 5) |
502,443,498
|
62
|
478,613,181
|
66
|
| Funds, Long-Term Equity
and Real Estate Investments (Notes 2 and 4.6) |
20,947,054
|
2
|
12,460,165
|
2
|
| Premises and Property (at
cost; Notes 2 and 4.7) |
|
|
|
|
|
Land |
13,986,081
|
2
|
13,955,539
|
2
|
| Buildings |
11,480,396
|
1
|
11,273,615
|
2
|
| Transportation equipment |
52,455
|
-
|
59,399
|
-
|
| Miscellaneous equipment |
5,411,207
|
1
|
4,514,858
|
1
|
| Revaluation appreciation |
108,010
|
-
|
105,392
|
-
|
| Premises and property at
cost and revaluation appreciation |
31,038,149
|
4
|
29,908,803
|
5
|
| Less: Accumulated depreciation |
(4,742,833)
|
(1)
|
(4,096,452)
|
(1)
|
| Construction in progress |
88,286
|
-
|
46,753
|
-
|
| Prepayment for property |
-
|
-
|
18,600
|
-
|
| Prepayment
for equipment |
4,701
|
-
|
156,009
|
-
|
|
26,388,303
|
3
|
26,033,713
|
4
|
|
Other Assets (Notes 2,4.8,4.13 and 6)
|
5,965,544
|
1
|
4,187,054
|
-
|
|
TOTAL ASSETS
|
$ 816,925,671
|
100
|
$ 721,867,003
|
100
|
| LIABILITIES AND STOCKHOLDERS'
EQUITY |
| Liabilities |
|
|
|
|
|
Deposits of other banks
|
$ 85,554,125
|
10
|
74,050,371
|
10
|
|
Payables
|
21,846,679
|
3
|
21,220,966
|
3
|
|
Income tax payable
|
428,717
|
-
|
567,764
|
-
|
|
Advances
|
594,524
|
-
|
246,869
|
-
|
|
Current portion of long-term debt
|
533,600
|
-
|
-
|
-
|
|
Deposits and remittances (Notes 4.9 and
5)
|
610,251,981
|
75
|
545,388,070
|
76
|
|
Loans from the Central Bank and other banks
|
11,241,352
|
2
|
9,009,468
|
2
|
|
Long-term debt (Note 4.10)
|
10,704,719
|
1
|
1,793,872
|
-
|
|
Other liabilities
|
1,844,795
|
-
|
1,342,378
|
-
|
|
Total Liabilities
|
743,000,492
|
91
|
653,619,758
|
91
|
|
Stockholders' equity
|
|
|
|
|
|
Common stock - par value $10 per share,
authorized and issued
|
|
|
|
|
|
4,605,426,788 and 3,950,202,118 shares
in 2001 and 2000, respectively (Note 4.11)
|
46,054,268
|
6
|
39,502,021
|
5
|
|
Preferred stock - par value $10 per share,
authorized and issued 250,000,000 shares in 2001 and 2000,
respectively
|
2,500,000
|
-
|
2,500,000
|
-
|
|
Capital surplus
|
|
|
|
|
|
Premium on stock issuance:
|
|
|
|
|
|
|
Common stock |
523,855
|
-
|
2,234,114
|
-
|
| Preferred stock |
7,500,000
|
1
|
7,500,000
|
1
|
| Gain on disposal of premises
and property |
103,809
|
-
|
100,415
|
-
|
| Land revaluation appreciation |
12,533
|
-
|
13,786
|
-
|
| Asset appreciation |
16,288
|
-
|
17,366
|
-
|
|
Retained earnings
|
|
|
|
|
|
Legal reserve
|
13,179,712
|
2
|
11,014,136
|
2
|
|
Special surplus
|
1,489,550
|
-
|
373,633
|
-
|
|
Undistributed earnings (Note 2)
|
7,868,101
|
-
|
7,567,242
|
1
|
|
Unrealized loss on long-term equity investments
due to market decline
|
(1,620,966)
|
-
|
(1,250,138)
|
-
|
|
Cumulative translation adjustments
|
(552,493)
|
-
|
(875,789)
|
-
|
|
Treasury stock (Notes 2 and 4.12)
|
(3,149,478)
|
-
|
(449,541)
|
-
|
|
Total Stockholders' Equity
|
73,925,179
|
9
|
68,247,245
|
9
|
|
Commitments and Contingencies (Notes 2 and
7)
|
|
|
|
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
$ 816,925,671
|
100
|
$ 721,867,003
|
100
|
|
The accompanying notes are an integral part of the financial statements.
|
|
|
|
