第一章　台灣股票上市公司 財務報表資料庫簡介

　

1.6 銀行票券業股(COMPB.bnk)之「開頭字母」與「項目名稱英文縮寫」

(一) 資產 (Assets， 開頭字母 A， 共 29 項)

單位: 新台幣千元
(1) CASH：現金及約當現金 (Cash & Cash Equivalent)
(2) DCBC：存放央行及拆借金融同業 (Due from the Central Bank & Call Loans to Banks)
(3) FAFV： 透過損益按公允價值衡量之金融資產 (Financial Assets at Fair Value through Profit or Loss)
(4) BBPR：附 賣回票券及債券投資 (Bills & Bonds Purchased under Resell Agreements)
(5) REC：應收款 (Receivables)
(6) LOAN：買匯、貼現及放款淨額 (Total Bills Purchased Discounted & Loans)
(7) AFIA：備供出售金融資產 (Available-for-sale Financial Assets)
(8) HFIA：持有至到期日金融資產 (Held-to-maturity Financial Assets)
(9) IEQU：採用權益法之投資 (Investments Accounted for Using Equity Method)
(10) FIAC：以成本衡量之金融資產 (Financial Assets Carried at Cost)
(11) IDEBT：無活絡市場之債券投資 (Investments in Debt Securities with No Active Market)
(12) OFIA：其他金融資產 (Other Financial Assets)
(13) LAND：土地 (Land)
(14) MACH：機器設備 (Machinery Equipment)
(15) BLD：房屋建築 (Buildings)
(16) TRAN：運輸設備 (Transportation Equipment)
(17) MISCEQ：雜項設備 (Miscellaneous Equipment)
(18) APPR：重估增值 (Appreciation)
(19) DEPR：累計折舊 (Accumulated Depreciation)
(20) OTHDED：其他減項 (Other Deductions)
(21) CON：在建工程及預付設備款 (Construction in Process)
(22) NFA：固定資產淨額 (Net Fixed Assets)
  註：(22)=(13)+(14)+(15)+(16)+(17)+(18)-(19)-(20)+(21)
(23) IPRO：投資性不動產 (Investment Property)
(24) DEF：遞延資產 (Deferred Assets)
(25) INT：無形資產 (Intangible Assets)
(26) LEA：出租資產 (Leasing Assets)
(27) OTHA：其他(存出保證金，暫付款) (Total Other Assets)
註：(27)=(23)+(24)+(25)+(26)
(28) IBF：往來及兌換 (Assets Related to Intrabank & Foreign Currency Transactions)
(29) TOTAL：資產總額 (Total Assets)