Page 102 - 國合會2016電子書-英文

Appendix 2

International Cooperation and Development Fund
Statement of Changes in Financial Assets Carried at Cost

For the Year Ended December 31, 2016 (Expressed in NT$)

Acquisition of Long-term Decrease in Long-term
Beginning Balance Ending Balance
Investments Investments
Owner- Carrying Owner- Carrying Owner- Carrying Owner- Carrying
Note
ship Amount ship Amount ship Amount ship Amount
Equity investments accounted for using cost method:
Overseas Investment
& Development 14.44% $ 130,000,000 - $ - - $ - 14.44% $ 130,000,000 None
Corporation
Less: Accumulated
impairment ( 6,000,000 ) - - ( 6,000,000 )
124,000,000 - - 124,000,000
BTS Private Equity 6.8% 124,583,261 - 510,072 - - 6.8% 125,093,333 None
Fund in India
Less: Accumulated ( 91,859,099 ) - - ( 91,859,099 )
impairment
32,724,162 510,072 - 33,234,234
156,724,162 510,072 - 157,234,234
International Institution Investment Fund:
EBRD Financial
Intermediary and
Private Enterprises
Investment - 134,360,000 - 134,360,000 None
Special Fund
-Agribusiness
Account
FIISF-Small Business 330,660,000 - - 330,660,000 None
Account-Phase ?
FIISF-Small Business 591,550,000 - - 591,550,000 None
Account-Phase ?
Financial
Intermediary 476,300,000 - - 476,300,000 None
Development Fund
1,398,510,000 134.360.000 - 1,532,870,000
Total $ 1,555,234,162 $ 134,870,072 $ - $ 1,690,104,234

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