| 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)
|
TAX：當期所得稅資產 (Current Tax Assets)
|
| (7)
| LOAN：貼現及放款淨額 (Loans discounted
(Net)) |
|
| 註：(7)=(118)+(119)+(120)+(121)+(122)+(123)+(124)+(125)=(126)
|
| (8)
| REI：再保險合約資產-淨額
(Reinsurance Contract Asset (Net)) |
| (9)
| AFIA：備供出售金融資產
(Available-for-sale Financial Assets) |
| (10)
| DERI：避險之衍生金融資產
(Derivative Financial Assets for Hedging) |
| (11)
| HFIA：持有至到期日金融資產
(Held-to-maturity Financial Assets) |
| (12)
| IEQU：採用權益法之投資
(Investments Accounted for Using Equity Method ) |
| (13)
| FIAC：以成本衡量之金融資產
(Financial Assets Carried at Cost) |
| (14)
| IDEBT：無活絡市場之債券投資
(Investments in Debt Securities with No Active Market) |
| (15)
|
OFIA：其他金融資產
(Other Financial Assets) |
| (16)
| REAL：投資性不動產-淨額
(Investment property (Net)) |
| (17)
| PROD：分離帳戶保險商品資產 (Separate
Account Products Assets)
|
| (18)
| LAND：土地 (Land)
|
| (19)
| BLD：房屋及建築 (Buildings)
|
| (20)
| MACH：機器及電腦設備 (Machinery Equipment)
|
| (21)
| MISCEQ：雜項設備 (Miscellaneous Equipment)
|
| (22)
| APPR：重估增值 (Appreciation)
|
|
| 註：(19)=(112)+(113)+(114)+(115)=(116)
|
| (23) |
DEPR：累計折舊 (Accumulated Depreciation)
|
|
| 註：(21)=(116)+(117)+(118)=(119) |
| (24)
| IMP：
累計減損 (Accumulated
Impairment) |
| (25) |
CON：在建工程及預付設備款 (Construction in
Process)
|
| (26) |
NFA：固定資產淨額 (Net Fixed Assets)
|
|
| 註：(26)=(18)+(19)+(20)+(21)+(22)-(23)-(24)+(25) |
| (27) |
DEF：遞延資產 (Deferred Assets)
|
| (28) |
INT：無形資產 (Intangible Assets)
|
| (29) |
MISC：雜項資產 (存出保證金等)
(Miscellaneous Assets)
|
|
(30) |
OTHA：其他資產總額 (Total Other Assets)
|
|
| 註：(30)=(27)+(28)+(29)
|
| (31) |
TOTAL：資產總額 (Total Assets)
|
|
| 註：(31)=(1)+(2)+(3)+(4)+(5)+(6)+(7)+(8)+(9)+(11)+(12)+(13)+(14)+(15)+(16)+(17)+(26)+(30) |
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