 |
 |
|
| CHINATRUST COMMERCIAL
BANK, LTD. |
| BALANCE SHEETS |
| December 31, 2003
and 2002 |
| (Expressed in Thousands
of New Taiwan Dollars) |
|
| |
December 31, 2003 |
|
December 31, 2002 |
|
| ASSETS |
Amount |
% |
Amount |
% |
| Cash(Notes 2 and 3) |
$?11,946,348 |
1 |
$?7,526,954 |
1 |
| Deposits with the Central Bank (Note 4) |
38,410,885 |
4 |
19,441,173 |
2 |
| Central
Bank deposits |
40,568,467 |
4 |
24,307,236 |
3 |
| |
|
|
|
|
| Marketable securities (Notes 2 and 5) |
167,767,019 |
15 |
121,420,716 |
14 |
| Less:Allowance for market value decline |
(692,901) |
- |
(25,000) |
- |
| |
167,074,118
|
15 |
121,395,716 |
14 |
| Receivables (Notes 2 and 6) |
123,212,176 |
11 |
86,015,960 |
10 |
| Less:Allowance for credit losses |
(2,026,678) |
- |
(1,996,288) |
- |
| |
121,185,498 |
11 |
84,019,672 |
10 |
| Loans (Notes 2, 7 and 28) |
638,753,874 |
58 |
545,786,678 |
64 |
| Less:Allowance for loan losses |
(7,927,745) |
(1) |
(8,618,909) |
(1) |
| |
630,826,129 |
57 |
537,167,769 |
63 |
| Other financial assets (Notes 2, 9, and 29) |
11,223,759 |
1 |
3,583,934 |
- |
| Long-term investments (Notes 2 and 8) |
|
|
|
|
| Accounted for under the equity method |
19,838,707
|
2 |
16,298,014 |
2 |
| Accounted for under the cost method |
5,572,161 |
1 |
4,586,881 |
1 |
| Less:?Allowance for?market value decline |
(970,608) |
- |
(1,270,186) |
- |
| Real estate investments |
1,400 |
- |
8,102 |
- |
| |
24,441,660 |
3 |
19,622,811 |
3 |
| Premises and equipment (Notes 2 and 10) |
|
|
|
|
| Land and buildings, net |
28,621,932 |
3 |
23,631,325 |
3 |
| Equipment and other properties, net |
4,802,667 |
- |
3,271,627 |
- |
| |
33,424,599 |
3 |
26,902,952 |
3 |
| Intangible assets (Notes 2 and 11) |
4,635,441 |
- |
- |
- |
| Other assets (Notes 2?and 12 ) |
8,688,052 |
1 |
5,287,090 |
1 |
| TOTAL ASSETS |
$ 1,092,424,956 |
100 |
$ 849,255,307 |
100 |
| |
|
|
|
|
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Liabilities |
|
|
|
|
| Call loans from and due to banks |
$ 60,130,474 |
6 |
$ 39,495,817 |
5 |
| Payables (Notes 13 and 28) |
26,869,928 |
2 |
19,601,187 |
2 |
| Deposits (Notes 14 and 28) |
881,501,266 |
79 |
677,422,807 |
82 |
| Borrowings and other financing (Note 15) |
30,568,440 |
3 |
28,669,578 |
3 |
| Other liabilities (Notes 2 and 18) |
9,531,543 |
1 |
4,171,918 |
- |
| Total liabilities |
1,008,601,651 |
91 |
769,361,307 |
92 |
| |
|
|
|
|
| Stockholders' equity |
|
|
|
|
| Common stock - par value $10 per share, authorized
and issued |
50,659,695 |
5 |
46,054,268 |
5 |
| 5,065,969,466 shares as of December 31, 2003; |
|
|
|
|
| authorized and issued 4,605,426,788 shares as of
December
31, 2002 (Notes 20 and 22) |
|
|
|
|
| Preferred stock - par value $10 per share, 250,000,000 shares? |
2,500,000 |
- |
2,500,000 |
- |
| authorized and issued as of December 31, 2003 and 2002; |
|
|
|
|
| dividend of 6.12% per annum (Notes 21 and 22) |
|
|
|
|
| Capital to be transferred - common stock |
|
|
|
|
| Capital surplus |
|
|
|
|
Paid-in capital in excess of par - common stock
|
523,855 |
- |
523,855 |
- |
| Paid-in capital in excess of par - preferred stock |
7,500,000 |
1 |
7,500,000 |
1 |
| Other additional paid-in capital |
35,465 |
- |
35,780 |
- |
| Retained earnings |
|
|
|
|
| Legal reserve |
19,118,188 |
2 |
15,508,624 |
2 |
| Special reserve |
1,816,240 |
- |
1,816,240 |
- |
| Undistributed earnings (Notes 2 and 24) |
7,337,673 |
1 |
12,604,471 |
1 |
| Other adjustments to stockholders' equity: |
|
|
|
|
| Unrealized losses on long-term equity investments |
(970,608) |
- |
(1,270,188) |
- |
| Cumulative translation adjustments |
(808,718) |
- |
(604,964) |
- |
| Treasury stock (Notes 2 and 23) |
(3,888,485) |
- |
(4,774,086) |
(1) |
| Total Stockholders' Equity |
83,823,305 |
9 |
79,894,000 |
8 |
| Commitments and Contingencies (Notes 2 and 30) |
|
|
|
|
| TOTAL
LIABILITIES AND STOCKHOLDERS' EQUITY |
$?1,092,424,956 |
100 |
$849,255,307 |
100 |
|
|
|
