第一章　台灣股票上市公司 財務報表資料庫簡介

1.8 證券業股(COMPS.bnk)之「開頭字母」與「項目名稱英文縮寫」

(七) 資產明細表 (Supplement Assets， 開頭字母 SA， 共 12 項)

單位: 新台幣千元
(a) 營業證券
(142)	OS@DEAL：營業證券 - 自營部門 (Operating Securities - Dealing Department)
(143)	OS@UND：營業證券 - 承銷部門 (Operating Securities - Underwriting Department)
(144)	OS@HED：營業證券 - 避險部門 (Operating Securities - Hedging Department)
(145)	OS@WAR：營業證券 - 認購(售)權證 (Operating Securities - Call (Put) Department)
(146)	OS@CUS：營業證券 - 保管帳戶 (Operating Securities - Custodial Department)
(147)	OS@OTH：營業證券 - 其他 (Operating Securities - Others)
(148)	OS@VASEC：營業證券評價調整 (Valuation Adjustment for Operating Securities)
(149)	OS@T：營業證券淨額 (Operating Securities - Net Amount)
	註：(149)=(142)+(143)+(144)+(145)+(146)+(147)+(148)=(5)
(b) 累積折舊
(150)	DEP@BLD：累積折舊 - 建築物 (Accumulated Depreciation - Building)
(151)	DEP@EQ：累積折舊 - 設備 (Accumulated Depreciation - Equipment)
(152)	DEP@OTH：累積折舊 - 其他 (Accumulated Depreciation - Others)
(153)	DEP@T：累積折舊總額 (Accumulated Depreciation - Total)
	註：(153)=(150)+(151)+(152)=(21)