FIRST FINANCIAL HOLDING CO., LTD.
AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS AND
INDEPENDENT AUDITORS' REVIEW REPORT
MARCH 31, 2023 AND 2022
(STOCK CODE:2892)
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For the convenience of readers and for information purpose only, the auditors' review report and the accompanying consolidated financial statements have been translated into English from the original Chinese version prepared and used in the Republic of China. In the event of any discrepancy between the English version and the original Chinese version or any differences in the interpretation of the two versions, the Chinese- language auditors' report and financial statements shall prevail.
~1~
FIRST FINANCIAL HOLDING CO., LTD. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
MARCH 31, 2023, DECEMBER 31, 2022 AND MARCH 31, 2022
(Expressed in thousands of New Taiwan dollars)
(The balance sheets as of March 31, 2023 and 2022 are reviewed, not audited)
March 31, 2023 | December 31, 2022 | March 31, 2022 | ||||||||||||||||
ASSETS | Notes | AMOUNT | % | AMOUNT | % | AMOUNT | % | |||||||||||
11000 | Cash and cash | 6(1) and 7 | ||||||||||||||||
equivalents | $ | 50,127,067 | 1 | $ | 72,208,162 | 2 | $ | 44,976,037 | 1 | |||||||||
11500 | Due from the central | 6(2) and 7 | ||||||||||||||||
bank and call loans to | ||||||||||||||||||
banks | 320,065,231 | 8 | 333,759,890 | 8 | 368,037,830 | 9 | ||||||||||||
12000 | Financial assets at fair | 6(3) and 7 | ||||||||||||||||
value through profit or | ||||||||||||||||||
loss | 181,066,683 | 4 | 176,067,526 | 4 | 211,530,890 | 5 | ||||||||||||
12150 | Financial assets at fair | 6(4), 7 and 8 | ||||||||||||||||
value through other | ||||||||||||||||||
comprehensive income | 347,072,301 | 8 | 325,837,173 | 8 | 301,506,603 | 8 | ||||||||||||
12200 | Investments in debt | 6(5) and 8 | ||||||||||||||||
instruments at | ||||||||||||||||||
amortised cost | 863,694,868 | 20 | 806,716,159 | 19 | 733,054,553 | 19 | ||||||||||||
12500 | Securities purchased | 6(6) | ||||||||||||||||
under resell agreements | 5,150,000 | - | 6,450,000 | - | - | - | ||||||||||||
13000 | Receivables, net | 6(7) and 7 | 55,169,464 | 1 | 48,686,706 | 1 | 57,503,316 | 2 | ||||||||||
13200 | Current tax assets | 1,308,371 | - | 1,242,825 | - | 1,344,529 | - | |||||||||||
13500 | Loans discounted, net | 6(8) and 7 | 2,362,274,885 | 56 | 2,312,361,364 | 56 | 2,119,275,755 | 54 | ||||||||||
13700 | Reinsurance contract | 6(9) | ||||||||||||||||
assets, net | 62,765 | - | 53,975 | - | 44,715 | - | ||||||||||||
15000 | Investments accounted | 6(10) | ||||||||||||||||
for using equity | ||||||||||||||||||
method, net | 3,149,518 | - | 3,128,975 | - | 2,946,505 | - | ||||||||||||
15500 | Other financial assets, | 6(11) and 8 | ||||||||||||||||
net | 17,958,608 | 1 | 17,710,348 | 1 | 19,496,944 | 1 | ||||||||||||
18000 | Investment property, | 6(12) and 8 | ||||||||||||||||
net | 12,130,235 | - | 12,110,510 | - | 12,118,353 | - | ||||||||||||
18500 | Property and | 6(13) and 8 | ||||||||||||||||
equipment, net | 27,576,657 | 1 | 27,698,974 | 1 | 27,348,666 | 1 | ||||||||||||
18600 | Right-of-use assets, net | 6(14) | 2,400,979 | - | 2,470,597 | - | 2,416,690 | - | ||||||||||
19000 | Intangible assets, net | 1,013,571 | - | 1,102,917 | - | 936,513 | - | |||||||||||
19300 | Deferred income tax | |||||||||||||||||
assets | 3,727,597 | - | 4,256,251 | - | 2,752,558 | - | ||||||||||||
19500 | Other assets, net | 6(16) and 8 | 4,811,681 | - | 5,333,630 | - | 6,044,547 | - | ||||||||||
19999 | Total Assets | |||||||||||||||||
$ | 4,258,760,481 | 100 | $ | 4,157,195,982 | 100 | $ | 3,911,335,004 | 100 | ||||||||||
(Continued)
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FIRST FINANCIAL HOLDING CO., LTD. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
MARCH 31, 2023, DECEMBER 31, 2022 AND MARCH 31, 2022
(Expressed in thousands of New Taiwan dollars)
(The balance sheets as of March 31, 2023 and 2022 are reviewed, not audited)
March 31, 2023 | December 31, 2022 | March 31, 2022 | ||||||||||||||||
LIABILITIES AND EQUITY | Notes | AMOUNT | % | AMOUNT | % | AMOUNT | % | |||||||||||
21000 | Deposits from the central | 6(17) and 7 | ||||||||||||||||
bank and banks | $ | 256,953,099 | 6 | $ | 272,729,790 | 7 | $ | 244,934,570 | 6 | |||||||||
21500 | Due to the central bank and | |||||||||||||||||
banks | 1,066,080 | - | 1,014,530 | - | 48,485,300 | 1 | ||||||||||||
22000 | Financial liabilities at fair | 6(18) and 7 | ||||||||||||||||
value through profit or loss | 9,331,858 | - | 14,491,297 | - | 13,895,288 | - | ||||||||||||
22500 | Securities sold under | 6(19) | ||||||||||||||||
repurchase agreements | 23,359,756 | 1 | 22,729,135 | 1 | 21,493,245 | 1 | ||||||||||||
22600 | Commercial papers issued, | 6(20) | ||||||||||||||||
net | 23,739,370 | 1 | 18,642,830 | - | 23,877,121 | 1 | ||||||||||||
23000 | Payables | 6(21) | 53,922,231 | 1 | 52,503,677 | 1 | 44,864,029 | 1 | ||||||||||
23200 | Current tax liabilities | 4,932,079 | - | 4,427,299 | - | 4,524,497 | - | |||||||||||
23500 | Deposits | 6(22) and 7 | 3,406,356,349 | 80 | 3,305,350,983 | 80 | 3,067,703,162 | 78 | ||||||||||
24000 | Bonds payable | 6(23) | 62,350,000 | 1 | 61,850,000 | 2 | 67,150,000 | 2 | ||||||||||
24400 | Other borrowings | 6(24) | 6,300,000 | - | 7,600,000 | - | 560,000 | - | ||||||||||
24600 | Provisions | 6(25) | ||||||||||||||||
24610 | Provisions for insurance | 65,580,537 | 2 | 64,684,430 | 2 | 56,939,412 | 2 | |||||||||||
24620 | Provisions for employee | |||||||||||||||||
benefits | 2,353,825 | - | 2,488,451 | - | 3,753,824 | - | ||||||||||||
24630 | Provision for guarantee | |||||||||||||||||
liabilities | 1,507,588 | - | 1,507,312 | - | 1,208,608 | - | ||||||||||||
24694 | Provision for loan | |||||||||||||||||
commitments | 742,769 | - | 750,858 | - | 513,803 | - | ||||||||||||
24690 | Other provisions | 297,249 | - | 331,342 | - | 264,388 | - | |||||||||||
25500 | Other financial liabilities | 6(26) | 85,502,745 | 2 | 83,204,551 | 2 | 63,599,147 | 2 | ||||||||||
26000 | Lease liabilities | 2,251,133 | - | 2,322,609 | - | 2,247,508 | - | |||||||||||
29300 | Deferred tax liabilities | 8,009,615 | - | 7,429,024 | - | 6,582,527 | - | |||||||||||
29500 | Other liabilities | 6(27) | 7,732,244 | - | 9,015,294 | - | 8,122,192 | - | ||||||||||
29999 | Total Liabilities | |||||||||||||||||
4,022,288,527 | 94 | 3,933,073,412 | 95 | 3,680,718,621 | 94 | |||||||||||||
Equity attributable to | ||||||||||||||||||
owners of the parent | ||||||||||||||||||
31100 | Capital | |||||||||||||||||
31001 | Common stock | 6(28) | 132,234,423 | 3 | 132,234,423 | 3 | 129,641,591 | 3 | ||||||||||
31500 | Capital surplus | 6(28) | 26,107,218 | 1 | 26,107,218 | 1 | 26,107,218 | 1 | ||||||||||
32000 | Retained earnings | |||||||||||||||||
32001 | Legal reserve | 6(28) | 22,978,313 | 1 | 22,978,313 | - | 20,945,959 | - | ||||||||||
32003 | Special reserve | 6(28) | 4,104,476 | - | 4,105,707 | - | 4,105,707 | - | ||||||||||
32011 | Unappropriated earnings | 6(4)(29) | 40,732,257 | 1 | 34,066,986 | 1 | 35,123,329 | 1 | ||||||||||
32500 | Other equity interest | 6(30) | 10,315,267 | - | 4,629,923 | - | 14,692,579 | 1 | ||||||||||
39999 | Total Equity | |||||||||||||||||
236,471,954 | 6 | 224,122,570 | 5 | 230,616,383 | 6 | |||||||||||||
Total Liabilities and | ||||||||||||||||||
Equity | $ | 4,258,760,481 | 100 | $ | 4,157,195,982 | 100 | $ | 3,911,335,004 | 100 | |||||||||
The accompanying notes are an integral part of these consolidated financial statements.
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First Financial Holding Co. Ltd. published this content on 29 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 July 2023 07:23:05 UTC.