處理 SSI 檔案時發生錯誤



Expressed in thousands of New Taiwan Dollars
Audited consolidated balance sheets
2017
2016
2015
Cash and cash equivalents
210,543,885
148,761,072
140,897,419
Receivables
81,845,945
70,613,079
60,358,163
Current tax assets
18,090
-
-
Financial assets at fair value through profit or loss
43,037,361
39,081,972
35,904,243
Available-for-sale financial assets
1,517,450,715
1,421,616,409
1,340,363,856
Derivative financial assets for hedging
246,444
232,269
447,326
Investments accounted for using the equity method - Net
33,122,620
31,130,963
23,494,040
Debt instrument investments for which no active market exists
2,393,010,584
2,126,182,349
1,842,960,278
Held-to-maturity financial assets
57,807,718
27,775,410
24,727,582
Other financial assets - Net
4,500,000
7,661,395
18,000,000
Investment property
459,175,538
452,751,907
453,296,483
Investment property under construction
3,541,501
3,300,843
3,308,553
Prepayments for buildings and land - Investments
690,203
383,904
2,758,288
Loans
603,718,254
607,647,075
638,302,971
Reinsurance assets
758,458
738,779
664,054
Property and equipment
31,077,311
29,498,116
27,342,746
Intangible assets
4,627,2945
49,045,554
47,605,978
Deferred tax assets
28,448,690
12,640,191
11,519,847
Other assets
27,119,120
29,874,976
27,560,320
Separate account product assets
555,269,179
498,014,211
480,568,361
Total assets
6,097,654,561
5,556,950,474
5,180,080,508
Short-term debts
-
46,444
61,104
Payables
25,235,969
24,352,689
20,143,339
Current tax liabilities
177,190
185,413
-
Financial liabilities at fair value through profit or loss
1,104,658
26,982,208
38,859,128
Bonds payable
70,000,000
35,000,000
-
Preferred stock liability
5,000,000
5,000,000
15,000,000
Insurance liabilities
4,923,940,864
4,547,132,223
4,158,087,987
Reserve for insurance contracts with feature of financial instruments
8,761,609
10,320,750
54,002,965
Foreign exchange volatility reserve
11,589,138
9,871,478
16,026,449
Provisions
472,002
424,226
4,399,449
Deferred tax liabilities
37,034,552
28,848,843
36,980,408
Other liabilities
17,888,037
6,788,069
7,716,565
Separate account product liabilities
555,269,179
498,014,211
480,568,361
Total liabilities
5,656,473,198
5,192,966,554
4,831,845,755
Capital stock
53,065,274
53,065,274
53,065,274
Capital surplus
13,767,663
13,768,468
13,028,012
Retained earnings
326,660,113
298,348,294
283,470,744
Other equity
42,094,995
(3,886,875)
(3,656,933)
Non-controlling interests
5,593,318
2,688,759
2,327,656
Total equity
441,181,363
363,983,920
348,234,753
Total liabilities and equity
6,097,654,561
5,556,950,474
5,180,080,508
Note:
The statement applies the format of“Regulations Governing the Preparation of Financial Reports by Insrance Enterprises”from October 21, 2014.
 
 
處理 SSI 檔案時發生錯誤