| 單位: 新台幣千元
|
| (32)
| DUE：央行及金融同業存款 (Due to the Central
Bank & Financial Institutions)
|
| (33)
| BOR：央行及金融同業融資 (Funds Borrowed
from Central Bank & Banks)
|
| (34)
| COMP：應付商業本票-淨額 (Commercial Papers Issued (Net) ) |
| (35)
|
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) |
| (36)
| DERI：避險之衍生金融負債 (Derivative Financial
Liabilities for Hedging ) |
| (37)
| BBSR：附買回票券及債券負債 (Bills & Bonds Sold under
Repurchase Agreements)
|
| (38)
| PAY：應付款項 (Payables) |
| (39)
| CTAX：當期所得稅負債 (Current Tax Liabilities) |
| (40)
| DEP：存款及匯款 (Deposits
& Remittance) |
| (41)
| BDI：應付金融債券 (Bank Debenture Issued) |
| (42)
| BP：應付公司債 (Bonds Payable) |
| (43)
| OLOAN：其他借款
(Other Loans) |
| (44)
| APR：撥入放款基金 (Appropriation for Loans) |
| (45)
| OFIL：其他金融負債 (Other
Financial
Liabilities) |
| (46)
|
PROD：分離帳戶保險商品負債 (Separate
Account Products Liabilities)
|
| (47)
| PROV：負債準備 (Provision) |
| |
註：(44)=(130)+(131)+(132)+(133)+(134)+(135)+(136)+(137)+(138)=(139) |
| (48)
| OTHL：其他負債 (Other Liabilities)
|
| (49)
| TOTAL：負債總額 (Total Liabilities)
|
| |
註：(49)=(32)+(33)+(34)+(35)+(36)+(37)+(38)+(39)+(40)+(41)+(42)+(43)+(44)+(45)+(46)+(47)+(48) |
| |
| |
