單位: 新台幣千元
|
(a) 買匯貼現及放款
|
(131)
| BILL:買匯及貼現 (Bills Purchased & Discounted) |
(132)
| PLOAN:壽險貸款 (Policy Loan) |
(133)
| IREC:墊繳保費 (Insurance Receivable) |
(134)
| ELOAN:擔保貸款 (Secured Loans) |
(135)
| OREC:催收款 (Overdue Receivables) |
(136)
| OLOAN:其他放款 (Other Loans) |
(137)
| BAD:備抵呆帳 (Allowance for Bad
Debts) |
(138)
| LOAN:放款淨額 (Total Loans) |
| 註:(138)=(131)+(132)+(133)+(134)+(135)+(136)-(137)=(16)
|
(139)
| RLOAN:對關係人放款 (Loans to Related
Parties) |
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(b) 固定資產重估增值
|
(140)
| REV@LAND:土地 (Revaluation Increment - Land) |
(141)
| REV@BLD:房屋及建築 (Revaluation
Increment - Buildings) |
(142)
| REV@COMP:電腦設備 (Revaluation
Increment - Computer Components) |
(143)
| REV@TRAN:交通及運輸設備 (Revaluation
Increment - Transportation Equipment) |
(144)
| REV@MISC:雜項設備 (Revaluation
Increment - Miscellaneous Equipment) |
(145)
| REV@T:固定資產重估增值總額
(Total Revaluation Increment)
|
| 註:(145)=(140)+(141)+(142)+(143)+(144)=(30)
|
|
(c) 累積折舊
|
(146)
| DEP@BLD:房屋及建築 (Accumulated Depreciation -
Building) |
(147)
| DEP@COMP:電腦設備 (Accumulated
Depreciation - Computer Components) |
(148)
| DEP@TRAN:交通及運輸設備 (Accumulated
Depreciation - Transportation Equipment) |
(149)
| DEP@MISC:雜項設備 (Accumulated
Depreciation - Miscellaneous Equipment) |
(150)
| DEP@T:累積折舊總額 (Accumulated
Depreciation - Total) |
| 註:(148)=(144)+(145)+(146)+(147)=(29)
|
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