|
9-2 |
本月轉銷呆帳金額 |
Monthly Write-off Amount |
|
9-2 |
本年度累計轉銷呆帳金額 |
Annual Write-off Amount |
|
9-2 |
逾放比率 |
(%) Delinquency Ratio (%) |
|
10-1 |
資產總額 |
Total Assets |
|
10-1 |
現金及約當現金 |
Cash and Alike Equivalent Cash |
|
10-1 |
存放央行及拆借銀行同業 |
Deposits with CBC & Claims on Other Banks |
|
10-1 |
透過損益按公允價值衡量之金融資產 |
Financial Assets at Fair Value through Profit or Loss |
|
10-1 |
應收款項 |
Amounts Receivable |
|
10-1 |
透支、貼現及放款 |
Overdrafts, Discount and Loans |
|
10-1 |
備供出售金融資產 |
Available-for-Sale Financial Assets |
|
10-1 |
持有至到期日金融資產 |
Held-to-maturity Financial assets |
|
10-1 |
不動產及設備 |
Fixed Assets |
|
10-1 |
其他資產 |
Other Assets |
|
10-1 |
負債及權益 |
Liabilities & Equities |
|
10-1 |
央行、銀行同業存款及融資 |
Due to the CBC & Other Banks |
|
10-1 |
郵匯轉存款 |
Deposit Replaced by the Taiwan Post Co. |
|
10-1 |
存款及匯款 |
Deposits and Remittances |
|
10-1 |
金融債券 |
Bank Debentures |
|
10-1 |
其他負債 |
Other Liabilities |
|
10-1 |
權益 |
Equities |
|
10-1 |
權益/股本 |
Equities/Capital Stock |
|
10-1 |
權益/資本公積 |
Equities/Reserve Fund |
|
10-1 |
權益/保留盈餘 |
Equities/Retained Earnings |
|
10-1 |
央行、同業存款(含郵匯轉存)及融資 |
Due to the CBC & Other Banks |
|
10-1 |
應付款項 |
Amounts Payable |
|
10-1 |
總行及國外聯行拆放 |
Due to Head Office & other Overseas Branches |
|
10-1 |
權益/專撥營業資金 |
Equities/Working Capital |
|
10-1 |
權益/權益調整數 |
Equities/Due Adjustment |
|
10-1 |
現金及存拆放銀行同業 |
Cash & Claims on Other Banks |
|
10-1 |
附賣回票券及債券投資 |
Securities Purchased under R/S |
|
10-1 |
採權益法之股權投資 |
Equity Investment, Equity Method |
|
10-1 |
銀行暨同業透支及拆借 |
Due to the Other Banks |
|
10-1 |
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 |
|
10-1 |
附買回票券及債券負債 |
Securities Sold under R/P |
|
10-1 |
公司債 |
Coporate Bonds |
|
10-1 |
現金及存放央行(合庫)及拆借銀行同業 |
Cash and Alike Equivalent Cash |
|
10-1 |
公平價值變動列入損益之金融資產 |
Financial Assets at Fair Value through Profit or Loss |
|
10-1 |
貼現及放款 |
Discount and Loans |
|
10-1 |
固定資產 |
Fixed Assets |
|
10-1 |
負債及股東權益 |
Liabilities & Equities |
|
10-1 |
社員權益 |
Equities of Members |
|
10-1 |
社員權益/股金 |
Equities of Members/Capital Stock |
|
10-1 |
社員權益/公積及盈餘 |
Equities of Members/Reserve Fund & Retained Earnings |
|
10-1 |
股東權益 |
Equities |
|
10-1 |
股東權益/股本 |
Equities/Capital Stock |
|
10-1 |
股東權益/資本公積 |
Equities/Reserve Fund |
|
10-1 |
股東權益/保留盈餘 |
Equities/Retained Earnings |
|
10-1 |
股東權益/專撥營業資金 |
Equities/Working Capital |
|
10-1 |
股東權益/權益調整數 |
Equities/Due Adjustment |
|
10-1 |
公平價值變動列入損益之金融負債 |
Financial Liabilities at Fair Value through Profit or Loss |
|
10-1 |
權益/股金 |
Equities/Capital Stock |
|
10-2 |
收益/總計 |
Revenues and Gains/Total |
|
10-2 |
收益/利息收入 |
Revenues and Gains/Interest Income |
|
10-2 |
收益/手續費收入 |
Revenues and Gains/Service Revenue |
|
10-2 |
收益/公平市價變動列入損益之金融資產及負債利益 |
Revenues and Gains/Gains of Financial Assets and Liabilities at Fair Value through Profit or Loss |
|
10-2 |
收益/其他收益 |
Revenues and Gains/Others |
|
10-2 |
費損/總計 |
Expenses and Losses/Total |
|
10-2 |
費損/利息費用 |
Expenses and Losses/Interest Expense |
|
10-2 |
費損/手續費費用 |
Expenses and Losses/Service Expense |
|
10-2 |
費損/公平市價變動列入損益之金融資產及負債損失 |
Expenses and Losses/Gains of Financial Assets and Liabilities at Fair Value through Profit or Loss |
|
10-2 |
費損/用人費用 |
Expenses and Losses/Personnel Expense |
|
10-2 |
費損/其他費損 |
Expenses and Losses/Others |
|
10-2 |
其他損益 |
Other Gains and Loses |
|
10-2 |
稅前損益 |
Income before Income Tax |
|
10-2 |
收益/透過損益按公允價值衡量之金融資產及負債利益 |
Revenues and Gains/Gains of Financial Assets and Liabilities at Fair Value through Profit or Loss |
|
10-2 |
費損/透過損益按公允價值衡量之金融資產及負債損失 |
Expenses and Losses/Losses of Financial Assets and Liabilities at Fair Value through Profit or Loss |
|
10-2 |
費損/員工福利費用 |
Expenses and Losses/Employee Benefit Expense |
|
10-3 |
股本 |
Capital Stock |
|
10-3 |
資產 |
Assets |
|
10-3 |
股東權益 |
Equities |
|
10-3 |
稅前損益 |
Net Income before Income Tax |
|
10-3 |
授信總額 |
Total Credit |
|
10-3 |
存款(含郵匯轉存款) |
Deposits(include Deposit Replaced by the Chunghwa Post Co.) |
|
10-3 |
放款 |
Loans |
|
10-3 |
放款轉列之催收款 |
Overdue Receivable Replaced by Loans |
|
10-3 |
逾期放款 |
Non-performing loans 計 Subtotal |
|
10-3 |
逾期放款/甲類 |
Non-performing loans 計 Subtotal/Tier I |
|
10-3 |
逾期放款/乙類 |
Non-performing loans 計 Subtotal/Tier II |
|
10-3 |
放款(含催收款) |
Loans (overdue receivable included) |
|
10-3 |
逾放比率% |
Non- performing Loan Ratio % |
|
10-3 |
放款及放款轉列催收款之備抵呆帳 |
Bad Debt Reserve |
|
10-3 |
專撥營業資金 |
Working Capital |
|
10-3 |
承銷及首次買入 |
Underwriting/ First |
|
10-3 |
交易額 |
Transactions |
|
10-3 |
逾期授信金額(含應收票據) |
Non-performing Credit |
|
10-3 |
授信總餘額 |
Total Credit |
|
10-3 |
逾期授信比率(%) |
Non-performing Credit Ratio% |
|
10-3 |
備抵呆帳 |
Bad Debt Reserve |
|
10-3 |
股金 |
Capital Stock |
|
10-3 |
社員權益 |
Equities of Members |
|
10-3 |
存款 |
Deposits |
|
10-3 |
逾期放款Non-performingloans計 |
Subtotal |
|
10-3 |
逾期放款Non-performingloans計/甲類 |
Subtotal/Tier I |
|
10-3 |
逾期放款Non-performingloans計/乙類 |
Subtotal/Tier II |
|
10-3 |
權益 |
Equities |
|
11-2 |
負債占淨值比率 |
Liability/Equity |
|
11-2 |
負債占資產比率 |
Liability/Asset |
|
11-2 |
雙重槓桿比率 |
Double Leverage Ratio |
|
11-2 |
淨值報酬率 |
Returns on Equity |
|
11-2 |
資產報酬率 |
Returns on Asset |