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」

單位: 新台幣千元
(30)	DUE：央行及金融同業存款 (Due to the Central Bank & Financial Institutions)
(31)	BOR：央行及金融同業融資 (Funds Borrowed from Central Bank & Banks)
(32)	FILF：透過損益按公允價值衡量之金融負債 (Financial Liabilities at Fair Value through Profit or Loss )
(33)	BBSR：附買回票券及債券負債 (Bills & Bonds Sold under Repurchase Agreements)
(34)	PAY：應付款項 (Payables)
(35)	DEP：存款及匯款 (Deposits & Remittance)
(36)	BDI：應付金融債券 (Bank Debentures Issued)
(37)	BP：應付公司債 (Bonds Payable)
(38)	LTAX：土地增值稅準備 (Reserve for Land Appropriation Tax)
(39)	APR：撥入放款基金 (Appropriation for Loans)
(40)	OFIL ：其它金融負債 (Other Financial Liabilities)
(41)	PROV ：負債準備 (Provisions)
(42)	OTHL：其他負債 (Other Liabilities)
(43)	TOTAL：負債總額 (Total Liabilities)
	註：(43)=(40)+(41)+(42)+(43)+(44)+(45)+(46)