69
Apéndice
Item
NOTES
2014
2013
Amount
%
Amount
%
OPERATING REVENUES
Revenues from contracted projects
$
990,540,241
91
$ 1,057,088,784
90
Revenues from banking and
finance operations
99,642,322
9
112,346,133
10
1,090,182,563
100
1,169,434,917
100
OPERATING EXPENSES
Contracted project expenses
11 (
990,540,241 ) (
91 ) (
1,057,088,784 )
(
90 )
Humanitarian assistance expenses
(
20,646,696 ) (
2 ) (
25,272,450 )
(
2 )
International human resources
development expenses
(
72,200,025 ) (
6 ) (
76,683,963 )
(
7 )
Banking and finance operations
expenses
(
51,331,513 ) (
5 ) (
64,155,098 )
(
5 )
Technical cooperation expenses
(
80,116,581 ) (
7 ) (
69,614,193 )
(
6 )
General and administrative expenses
17 (
149,682,846 ) (
14 ) (
140,256,451 )
(
12 )
(
1,364,517,902 ) (
125 ) (
1,433,070,939 )
( 122 )
NET OPERATING LOSSES
(
274,335,339 ) (
25 ) (
263,636,022 )
(
22 )
NON-OPERATING INCOME AND GAINS
Interest on fund investments
157,623,045
14
149,733,897
13
Dividend income
5,727,250
1
4,988,250
-
Gain on disposal of investments
44,892,134
4
-
-
Foreign exchange gain
52,728,019
5
-
-
Other revenues
15
21,543,700
2
13,905,125
1
282,514,148
26
168,627,272
14
NON-OPERATING EXPENSES AND LOSSES
Loss on disposal of fixed assets
(
1,055,807 )
-
(
338,485 )
-
Foreign exchange loss
-
-
(
6,043,828 )
(
1 )
Other expenses
(
101,010 )
-
(
125,331 )
-
(
1,156,817 )
-
(
6,507,644 )
(
1 )
Income tax benefit
12
-
-
37,019
-
EXCESS OF REVENUES OVER EXPENSES
(EXPENSES OVER REVENUES)
$
7,021,992
1 ( $
101,479,375 )
(
9 )
International Cooperation and Development Fund
Statements of Revenues and Expenses
For the Years Ended December 31
The accompanying notes are an integral part of these financial statements. See report of independent accountants dated
March 18, 2015.
(Expressed in NT$)
FUNDS
ACCUMULATED
EARNINGS
UNREALIZED
GAINS ON
FINANCIAL
INSTRUMENT
TOTAL
2013
Balance, January 1, 2013
$ 12,468,838,072
$ 3,354,495,285
$ 2,258,124
$ 15,825,591,481
Excess of expenses over
revenues for 2013
- (
101,479,375 )
-
( 101,479,375 )
Unrealized gains on financial
instrument
-
-
18,105,500
18,105,500
Balance, December 31, 2013
$ 12,468,838,072
$ 3,253,015,910
$ 20,363,624
$ 15,742,217,606
2014
Balance, January 1, 2014
$ 12,468,838,072
$ 3,253,015,910
$ 20,363,624
$ 15,742,217,606
Excess of revenues over
expenses for 2014
-
7,021,992
-
7,021,992
Unrealized loss on financial
instrument
-
-
( 20,058,321 )
( 20,058,321 )
Balance, December 31, 2014
$ 12,468,838,072
$ 3,260,037,902
$ 305,303
$ 15,729,181,277
International Cooperation and Development Fund
Statements of Changes in Fund Balances
For the Years Ended December 31
(Expressed in NT$)
The accompanying notes are an integral part of these financial statements. See report of independent accountants dated
March 18, 2015.
(versión en inglés)