| 单位: 新台币千元 | |
| (a) 营业及负债准备 | |
| (127) | RES@UP：未满期保费准备 (Unearned Premium Reserve) |
| (128) | RES@POL：责任准备 (Policy Reserve) |
| (129) | RES@SPE：特别准备 (Special Reserve) |
| (130) | RES@CL：赔款准备 (Reserve for Claims) |
| (131) | RES@REIN：存入再保证准备金 (Reserve for Reinsurance) |
| (132) | RES@GUA：保证及背书责任准备 (Reserve for Guarantees) |
| (133) | RES@CON：违约损失准备 (Reserve for Contract-Breaking Loss) |
| (134) | RES@TRA：买卖损失准备 (Reserve for Transaction Loss) |
| (135) | RES@OTH：其他准备 (Other Reserves) |
| (136) | RES@T：营业及负债准备总额 (Total Reserves) |
| 注：(136)=(127)+(128)+(129)+(130)+(131)+(132)+(133)+(134)+(135)=(42) | |