| 單位: 新台幣千元
|
| (a) 買匯貼現及放款
|
| (131)
| BILL：買匯及貼現 (Bills Purchased & Discounted) |
| (132)
| PLOAN：壽險貸款 (Policy Loan) |
| (133)
| IREC：墊繳保費 (Insurance Receivable) |
| (134)
| ELOAN：擔保貸款 (Secured Loans) |
| (135)
| OREC：催收款 (Overdue Receivables) |
| (136)
| OLOAN：其他放款 (Other Loans) |
| (137)
| BAD：備抵呆帳 (Allowance for Bad
Debts) |
| (138)
| LOAN：放款淨額 (Total Loans) |
|
| 註：(138)=(131)+(132)+(133)+(134)+(135)+(136)-(137)=(16)
|
| (139)
| RLOAN：對關係人放款 (Loans to Related
Parties) |
|
| (b) 固定資產重估增值
|
| (140)
| REV@LAND：土地 (Revaluation Increment - Land) |
| (141)
| REV@BLD：房屋及建築 (Revaluation
Increment - Buildings) |
| (142)
| REV@COMP：電腦設備 (Revaluation
Increment - Computer Components) |
| (143)
| REV@TRAN：交通及運輸設備 (Revaluation
Increment - Transportation Equipment) |
| (144)
| REV@MISC：雜項設備 (Revaluation
Increment - Miscellaneous Equipment) |
| (145)
| REV@T：固定資產重估增值總額
(Total Revaluation Increment)
|
|
| 註：(145)=(140)+(141)+(142)+(143)+(144)=(30)
|
|
| (c) 累積折舊
|
| (146)
| DEP@BLD：房屋及建築 (Accumulated Depreciation -
Building) |
| (147)
| DEP@COMP：電腦設備 (Accumulated
Depreciation - Computer Components) |
| (148)
| DEP@TRAN：交通及運輸設備 (Accumulated
Depreciation - Transportation Equipment) |
| (149)
| DEP@MISC：雜項設備 (Accumulated
Depreciation - Miscellaneous Equipment) |
| (150)
| DEP@T：累積折舊總額 (Accumulated
Depreciation - Total) |
|
| 註：(148)=(144)+(145)+(146)+(147)=(29)
|
|
|
|
