第一章 台灣股票上櫃公司 財務報表資料庫簡介 1.5 金控股母公司(OTCCOMPH.bnk)之「開頭字母」與「項目名稱英文縮寫」 (二) 負債 (Liabilities, 開頭字母 L, 共 12 項) 單位: 新台幣千元 (15) ST:短期借款 (Short-term Loans) (16) COMP:應付商業本票-淨額 (Commercial Papers Issued (Net)) (17) 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) (18) PAY:應付款項 (Payables) (19) CTAX: 當期所得稅負債 (Current Tax Liabilities) (20) BDI:應付債券 (Bank Debenture Issued) (21) OLOAN:其他借款 (Other Loans) (22) OFIL:其他金融負債 (Other Financial Liabilities) (23) PROV: 負債準備 (Porvisions) (24)DTAX: 遞延所得稅負債 (Deferred Tax Liabilities) (25) OTHL:其他負債 (Other Liabilities) (26) TOTAL:負債總額 (Total Liabilities) 註:(26)=(15)+(16)+(17)+(18)+(19)+(20)+(21)+(22)+(23)+(24)+(25)