|
2-1 |
活期性存款 |
Demand Deposits |
|
2-1 |
定期性存款 |
Time & Savings Deposits |
|
2-1 |
外匯存款 |
Foreign Currency Deposits |
|
2-1 |
公庫存款及其他 |
Government Deposits & others |
|
2-1 |
合計 |
Total |
|
2-2 |
本月 |
Current Month |
|
2-3 |
一般定期性存款 |
Time & Savings Deposits |
|
2-3 |
可轉讓定期存單 |
NCDs |
|
2-3 |
合計 |
Total |
|
2-4 |
餘額 |
Outstandings |
|
2-4 |
持有央行 |
Holding CBC |
|
2-4 |
持有他行 |
Holding Other Banks |
|
2-5 |
外匯活期存款 |
Foreign Currency Demand Deposits |
|
2-5 |
外匯定期存款 |
Foreign Currency Time Deposits |
|
2-5 |
合計 |
Total |
|
2-6 |
公司/戶數 |
Company/Accounts |
|
2-6 |
公司/餘額 |
Company/Balance |
|
2-6 |
個人/戶數 |
Individual/Accounts |
|
2-6 |
個人/餘額 |
Individual/Balance |
|
2-6 |
其他/戶數 |
Others/Accounts |
|
2-6 |
其他/餘額 |
Others/Balance |
|
2-6 |
合計/戶數 |
Total/Accounts |
|
2-6 |
合計/餘額 |
Total/Balance |
|
2-6 |
戶數 |
Accounts |
|
2-6 |
餘額 |
Balance |
|
3-1 |
契約總計/總計 |
Total/Total |
|
3-1 |
契約總計/交易目的 |
Total/Trading |
|
3-1 |
契約總計/非交易目的 |
Total/Non- trading |
|
3-1 |
利率有關契約/交易目的 |
Interest Rate Contracts/Trading |
|
3-1 |
利率有關契約/非交易目的 |
Interest Rate Contracts/Non- trading |
|
3-1 |
匯率有關契約/交易目的 |
Foreign Exchange Contracts/Trading |
|
3-1 |
匯率有關契約/非交易目的 |
Foreign Exchange Contracts/Non- trading |
|
3-1 |
權益證券有關契約/交易目的 |
Equity-linked Contracts/Trading |
|
3-1 |
權益證券有關契約/非交易目的 |
Equity-linked Contracts/Non- trading |
|
3-1 |
商品有關契約/交易目的 |
Commodity Contracts/Trading |
|
3-1 |
商品有關契約/非交易目的 |
Commodity Contracts/Non- trading |
|
3-1 |
信用有關契約/交易目的 |
Credit Contracts/Trading |
|
3-1 |
信用有關契約/非交易目的 |
Credit Contracts/Non- trading |
|
3-1 |
其他有關契約/交易目的 |
Other Contracts/Trading |
|
3-1 |
其他有關契約/非交易目的 |
Other Contracts/Non- trading |
|
3-2 |
契約總計 |
Total |
|
3-2 |
店頭市場契約/小計 |
Over-the-counter Contracts/Subtotal |
|
3-2 |
店頭市場契約/遠期契約 |
Over-the-counter Contracts/Forwards |
|
3-2 |
店頭市場契約/交換 |
Over-the-counter Contracts/Swaps |
|
3-2 |
店頭市場契約/買入選擇權 |
Over-the-counter Contracts/Bought Options |
|
3-2 |
店頭市場契約/賣出選擇權 |
Over-the-counter Contracts/Sold Options |
|
3-2 |
交易所契約/小計 |
Exchange-trade Contracts/Subtotal |
|
3-2 |
交易所契約/期貨-長部位 |
Exchange-trade Contracts/Futures-long Positions |
|
3-2 |
交易所契約/期貨-短部位 |
Exchange-trade Contracts/Futures-short Positions |
|
3-2 |
交易所契約/買入選擇權 |
Exchange-trade Contracts/Bought Options |
|
3-2 |
交易所契約/賣出選擇權 |
Exchange-trade Contracts/Sold Options |
|
4-1 |
貼現透支 |
Discounts & Overdrafts |
|
4-1 |
短期放款 |
Short-term Loans |
|
4-1 |
中長期放款 |
Medium and Long-term Loans |
|
4-1 |
進出口押匯 |
Advances on Imports&Exports |
|
4-1 |
合計 |
Total |
|
4-2 |
本月 |
Current Month |
|
4-3 |
公營企業 |
Public Enterprises |
|
4-3 |
民營企業 |
Private Enterprises |
|
4-4 |
對中小企業放款餘額 |
Amount |
|
4-4 |
占放款% |
Account for Total Loans |
|
5-1 |
戶數 |
Accounts |
|
5-1 |
餘額 |
Balance |
|
5-2 |
購置住宅貸款/戶數 |
House-purchasing Loans/Account |
|
5-2 |
購置住宅貸款/餘額 |
House-purchasing Loans/Balance |
|
5-2 |
房屋修繕貸款/戶數 |
House-repairing Loans/Account |
|
5-2 |
房屋修繕貸款/餘額 |
House-repairing Loans/Balance |
|
5-2 |
購置汽車貸款/戶數 |
Car Loans/Account |
|
5-2 |
購置汽車貸款/餘額 |
Car Loans/Balance |
|
5-2 |
機關團體職工福利貸款/戶數 |
Employees' Welfare Loans/Account |
|
5-2 |
機關團體職工福利貸款/餘額 |
Employees' Welfare Loans/Balance |
|
5-2 |
其他個人消費貸款(不含信用卡循環信用)/戶數 |
Other Consumer Loans/Account |
|
5-2 |
其他個人消費貸款(不含信用卡循環信用)/餘額 |
Other Consumer Loans/Balance |
|
6-1 |
本月 |
Current Month |
|
8-1 |
發行金融卡數(張) |
Card Issued |
|
8-1 |
流通金融卡數(張) |
Card in Circulations |
|
8-1 |
裝設臺數(臺) |
Set of Machines |
|
8-1 |
交易次數(次) |
Case of Transactions |
|
8-1 |
交易金額(新臺幣百萬元) |
Amount of Transactions (NT$ Million) |
|
9-1 |
流通卡數(張) |
Card in Force |
|
9-1 |
有效卡數(張) |
Active Cards |
|
9-1 |
本月發卡數(張) |
Monthly Issuing Cards |
|
9-1 |
本月停卡數(張) |
Monthly Cancelled Cards |
|
9-1 |
循環信用餘額 |
Revolving Balance |
|
9-1 |
本月簽帳金額 |
Monthly Retail Sales Volume |
|
9-1 |
本月預借現金金額 |
Monthly Cash Advance Volume |
|
9-1 |
逾期帳款比率% |
Delinquency Ratio (Over 3 Months) |
|
9-1 |
備抵呆帳提足率% |
Coverage Ratio |
|
9-1 |
本月轉銷呆帳金額 |
Monthly Write-off Amount |
|
9-1 |
循環信用利息收入 |
Revolving Interest |
|
9-1 |
簽帳手續費收入 |
Commission on Retail Sales |
|
9-1 |
預借現金手續費 |
Commission on Cash Advances |
|
9-1 |
收單特約商店家數(家) |
Contracted Store |
|
9-2 |
已動用額度卡數(張) |
Card in Force |
|
9-2 |
未動用額度卡數(張) |
Number of Cards with Line Undrawn |
|
9-2 |
放款契約額度總和 |
Total Line Extended |
|
9-2 |
放款可動用額度總和 |
Total Available Line of Cardholders |
|
9-2 |
放款餘額(含催收款) |
Outstanding Balance (Overdue Receivable Included) |
|
9-2 |
逾放比率(%) |
Delinquency Ratio (%) |
|
9-2 |
已提列備抵呆帳餘額 |
Coverage Balance |