Announcement of conducting the initial application of the Statement of Financial Accounting Standards No.34 for CFH and its subsidiaries.
2006-01-25
1.Date of occurrence of the event:2006/01/25
2.Name of the company:Cathay Financial Holdings
3.Relationship to the company (listed company or affiliated company) :
listed company
4.The shareholding ratios of mutual holding:N/A
5.Cause of occurrence:
CFH and its subsidiaries conduct the initial application of the
Statement of Financial Accounting Standards No.34 for the cumulative effect
at the beginning of 2006
6.Countermeasures:None
7.Any other matters that need to be specified:
1.Name of the company: Cathay Financial Holdings
a) The affected amount (A+B+C) of the amounts recorded in the account
on 2005/12/31 against ”gains and losses” items (cumulative effect of
changes in accounting principle) resulting from the categories based
on the Statement of Financial Accounting Standards No. 34 was
NT$ -858,814 thousand dollars.
b) The affected amount (D+E+F) of the amounts recorded in the account
on 2005/12/31 against ”shareholders' equity” items (adjustments to
shareholders' equity) resulting from the categories based on the Statement
of Financial Accounting Standards No. 34 was NT$ 0 thousand dollars.
c) The above figures are unaudited by CPA
2.Name of the company: Cathay Life
a) The affected amount (A+B+C) of the amounts recorded in the account
on 2005/12/31 against ”gains and losses” items (cumulative effect of
changes in accounting principle) resulting from the categories based
on the Statement of Financial Accounting Standards No. 34 was
NT$ 3,315,856 thousand dollars.
b) The affected amount (D+E+F) of the amounts recorded in the account
on 2005/12/31 against ”shareholders' equity” items (adjustments to
shareholders' equity) resulting from the categories based on the Statement
of Financial Accounting Standards No. 34 was NT$ 9,914,421 thousand dollars.
c) The above figures are unaudited by CPA
3.Name of the company: Cathay United Bank
a) The affected amount (A+B+C) of the amounts recorded in the account
on 2005/12/31 against ”gains and losses” items (cumulative effect of
changes in accounting principle) resulting from the categories based
on the Statement of Financial Accounting Standards No. 34 was
NT$ 726,679 thousand dollars.
b) The affected amount (D+E+F) of the amounts recorded in the account
on 2005/12/31 against ”shareholders' equity” items (adjustments to
shareholders' equity) resulting from the categories based on the Statement
of Financial Accounting Standards No. 34 was NT$ 353,343 thousand dollars.
c) The above figures are unaudited by CPA
4.Name of the company: Cathay Century
a) The affected amount (A+B+C) of the amounts recorded in the account
on 2005/12/31 against ”gains and losses” items (cumulative effect of
changes in accounting principle) resulting from the categories based
on the Statement of Financial Accounting Standards No. 34 was
NT$ 61,138 thousand dollars.
b) The affected amount (D+E+F) of the amounts recorded in the account
on 2005/12/31 against ”shareholders' equity” items (adjustments to
shareholders' equity) resulting from the categories based on the Statement
of Financial Accounting Standards No. 34 was NT$ -24,734 thousand dollars.
c) The above figures are unaudited by CPA
5.Name of the company: Cathay Securities
a) The affected amount (A+B+C) of the amounts recorded in the account
on 2005/12/31 against ”gains and losses” items (cumulative effect of
changes in accounting principle) resulting from the categories based
on the Statement of Financial Accounting Standards No. 34 was
NT$ -1,408 thousand dollars.
b) The affected amount (D+E+F) of the amounts recorded in the account
on 2005/12/31 against ”shareholders' equity” items (adjustments to
shareholders' equity) resulting from the categories based on the Statement
of Financial Accounting Standards No. 34 was NT$ 0 thousand dollars.
c) The above figures are unaudited by CPA
6.Name of the company: Lucky Bank
a) The affected amount (A+B+C) of the amounts recorded in the account
on 2005/12/31 against ”gains and losses” items (cumulative effect of
changes in accounting principle) resulting from the categories based
on the Statement of Financial Accounting Standards No. 34 was
NT$ 0 thousand dollars.
b) The affected amount (D+E+F) of the amounts recorded in the account
on 2005/12/31 against ”shareholders' equity” items (adjustments to
shareholders' equity) resulting from the categories based on the Statement
of Financial Accounting Standards No. 34 was NT$ 1,813 thousand dollars.
c) The above figures are unaudited by CPA
7.Name of the company: Cathay Pacific Venture Capital Co., Ltd.
a) The affected amount (A+B+C) of the amounts recorded in the account
on 2005/12/31 against ”gains and losses” items (cumulative effect of
changes in accounting principle) resulting from the categories based
on the Statement of Financial Accounting Standards No. 34 was
NT$ 0 thousand dollars.
b) The affected amount (D+E+F) of the amounts recorded in the account
on 2005/12/31 against ”shareholders' equity” items (adjustments to
shareholders' equity) resulting from the categories based on the Statement
of Financial Accounting Standards No. 34 was NT$ 0 thousand dollars.
c) The above figures are unaudited by CPA
8.Name of the company: Cathay Venture Capital Co., Ltd.
a) The affected amount (A+B+C) of the amounts recorded in the account
on 2005/12/31 against ”gains and losses” items (cumulative effect of
changes in accounting principle) resulting from the categories based
on the Statement of Financial Accounting Standards No. 34 was
NT$ 0 thousand dollars.
b) The affected amount (D+E+F) of the amounts recorded in the account
on 2005/12/31 against ”shareholders' equity” items (adjustments to
shareholders' equity) resulting from the categories based on the Statement
of Financial Accounting Standards No. 34 was NT$ 188,982 thousand dollars.
c) The above figures are unaudited by CPA
9.Name of the company: Cathay II Venture Capital Co., Ltd.
a) The affected amount (A+B+C) of the amounts recorded in the account
on 2005/12/31 against ”gains and losses” items (cumulative effect of
changes in accounting principle) resulting from the categories based
on the Statement of Financial Accounting Standards No. 34 was
NT$ 0 thousand dollars.
b) The affected amount (D+E+F) of the amounts recorded in the account
on 2005/12/31 against ”shareholders' equity” items (adjustments to
shareholders' equity) resulting from the categories based on the Statement
of Financial Accounting Standards No. 34 was NT$ 133,947 thousand dollars.
c) The above figures are unaudited by CPA
10.Name of the company: Cathay Capital Management Inc.
a) The affected amount (A+B+C) of the amounts recorded in the account
on 2005/12/31 against ”gains and losses” items (cumulative effect of
changes in accounting principle) resulting from the categories based
on the Statement of Financial Accounting Standards No. 34 was
NT$ 0 thousand dollars.
b) The affected amount (D+E+F) of the amounts recorded in the account
on 2005/12/31 against ”shareholders' equity” items (adjustments to
shareholders' equity) resulting from the categories based on the Statement
of Financial Accounting Standards No. 34 was NT$ 0 thousand dollars.
c) The above figures are unaudited by CPA
