Mega Financial Holding Co., Ltd. and Its Subsidiaries
MEGA FINANCIAL HOLDING CO., LTD. AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT ACCOUNTANTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2014 AND 2013 ------------------------------------------------------------------------------------------------------------------------------------------------ For the convenience of readers and for information purpose only, the auditors’ report and the accompanying 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~ WorldReginfo - d11a9b84-08a5-4807-81dd-1c59f31640f9 WorldReginfo - d11a9b84-08a5-4807-81dd-1c59f31640f9 WorldReginfo - d11a9b84-08a5-4807-81dd-1c59f31640f9 MEGA FINANCIAL HOLDING CO., LTD. AND ITS SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (EXPRESSED IN THOUSANDS OF DOLLARS) June 30, 2014 December 31, 2013 June 30, 2013 January 1, 2013 ASSETS Note Amount % Amount % Amount % Amount % ASSETS Cash and cash equivalents 6(1) $ 174,195,646 6 $ 160,288,195 5 $ 112,139,661 4 $ 93,059,992 4 Due from the Central Bank and call loans to banks 6(2) 289,669,101 9 390,959,236 13 273,215,592 10 365,430,137 13 Financial assets at fair value through profit or loss 6(3)(12) 175,725,721 6 195,800,759 6 195,342,744 7 184,716,442 7 Available-for-sale financial assets, net
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