| 单位: 新台币千元
|
| (28)
| DUE：央行及同业存款 (Due to the Central
Bank & Financial Institutions)
|
| (29)
| BOR：央行及同业融资 (Funds Borrowed
from Central Bank and Banks)
|
| (30)
| STNP：应付短期票券
( Short-Term Notes
Payable) |
| (31)
|
FILF：公平价值变动列入损益之金融负债
(Financial Liabilities
at Fair Value through Profit or Loss) |
| (32)
| BBSR：附买回票券及债券负债 (Bills & Bonds Sold under
Repurchase Agreements)
|
| (33)
| PAY：应付款项 (Payables) |
| (34)
| DEP：存款及汇款 (Deposits and Remittance) |
| (35)
| BDI：金融债券 (Bank Debentures Issued) |
| (36)
| OLOAN：其他借款
(Other Loans) |
| (37)
| BP：应付公司债 (Bonds Payable) |
| (38)
| PEN：应付退休金负债 (Accrued Pension Liabilities) |
| (39)
| LTAX：土地增值税准备 (Reserve for Land
Appropriation Tax) |
| (40)
| APR：拨入放款基金 (Appropriation for Loans) |
| (41)
| OFIL：其他金融负债 (Total
Financial Liabilities) |
| (42)
| RES：营业及负债准备 (Reserves) |
| 注：(42)=(127)+(128)+(129)+(130)+(131)+(132)+(133)+(134)+(135)=(136) |
| (43)
| OTHL：其他负债 (Total Other Liabilities)
|
| (44)
| TOTAL：总负债 (Total Liabilities)
|
| 注：(44)=(28)+(29)+(30)+(31)+(32)+(33)+(34)+(35)+(36)+(37)+(38)+(39)+(40)+(41)+(42)+(43) |
