Apéndice
76
International Cooperation and Development Fund
Balance Sheets
For the Years Ended December 31
(Expressed in NT$)
ASSETS
NOTES
2012
2011
Amount
%
Amount
%
CURRENT ASSETS
Cash and cash equivalents
$7,220,950,191 45
$6,914,493,802 43
Held-to-maturity financial assets - current
686,960,370
4
406,955,383
3
Other receivables
163,712,705
1
141,737,622
1
Prepayments
75,478,434
1
70,611,528
-
Other current assets
26,488,033
-
13,917,236
-
8,173,589,733 51
7,547,715,571 47
LONG-TERM LOANS AND INVESTMENTS
Long-term loans receivable
4,388,858,933 28
4,602,502,541 29
Financial assets in available-for-sale - noncurrent
198,791,000
1
184,047,950
1
Held-to-maturity financial assets - noncurrent
1,602,639,324 10
2,086,354,374 13
Financial assets carried at cost - noncurrent
1,598,665,021 10
1,596,630,333 10
7,788,954,278 49
8,469,535,198 53
FIXED ASSETS
Cost
40,502,893
-
37,865,369
-
Less: Accumulated depreciation
(24,351,489)
-
(20,772,342)
-
16,151,404
-
17,093,027
-
OTHER ASSETS
Deposits-out
383,949
-
398,877
-
Deferred expenses
1,854,586
-
2,561,167
-
2,238,535
-
2,960,044
-
TOTAL ASSETS
$15,980,933,950 100
$16,037,303,840 100
LIABILITIES AND FUND BALANCES
NOTES
2012
2011
Amount
%
Amount
%
CURRENT LIABILITIES
Payables
$147,971,710
1
$136,224,423
1
Collections payable
3,245,123
-
5,652,858
-
Other current liabilities
10,051
-
-
-
151,226,884
1
141,877,281
1
OTHER LIABILITIES
Deposits-in
3,874,000
-
6,810,000
-
Others
241,585
-
237,235
-
4,115,585
-
7,047,235
-
TOTAL LIABILITIES
155,342,469
1
148,924,516
1
FUND BALANCES
Funds
12,468,838,072 78
12,468,838,072 78
Accumulated earnings
3,354,495,285 21
3,432,026,178 21
ADJUSTMENT FOR OTHER FUND BALANCES
Unrealized gains (loss) on financial instrument
2,258,124
-
(12,484,926)
-
TOTAL FUND BALANCES
15,825,591,481 99
15,888,379,324 99
Commitments and contingencies
TOTAL LIABILITIES AND FUND BALANCES
$15,980,933,950 100
$16,037,303,840 100
The accompanying notes are an integral part of these financial statements.
See report of independent accountants dated March 13, 2013.
(versión inglés)
