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2-1活期性å˜æ¬¾Demand Deposits
2-1定期性å˜æ¬¾Time & Savings Deposits
2-1外匯å˜æ¬¾Foreign Currency Deposits
2-1公庫å˜æ¬¾åŠå…¶ä»–Government Deposits & others
2-1åˆè¨ˆTotal
2-2本月Current Month
2-3一般定期性å˜æ¬¾Time & Savings Deposits
2-3å¯è½‰è®“定期å˜å–®NCDs
2-3åˆè¨ˆTotal
2-4餘é¡Outstandings
2-4æŒæœ‰å¤®è¡ŒHolding CBC
2-4æŒæœ‰ä»–è¡ŒHolding Other Banks
2-5外匯活期å˜æ¬¾Foreign Currency Demand Deposits
2-5外匯定期å˜æ¬¾Foreign Currency Time Deposits
2-5åˆè¨ˆTotal
2-6å…¬å¸/戶數Company/Accounts
2-6å…¬å¸/餘é¡Company/Balance
2-6個人/戶數Individual/Accounts
2-6個人/餘é¡Individual/Balance
2-6其他/戶數Others/Accounts
2-6其他/餘é¡Others/Balance
2-6åˆè¨ˆ/戶數Total/Accounts
2-6åˆè¨ˆ/餘é¡Total/Balance
2-6戶數Accounts
2-6餘é¡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/éžäº¤æ˜“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/éžäº¤æ˜“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/éžäº¤æ˜“目的Foreign Exchange Contracts/Non- trading
3-1權益è‰åˆ¸æœ‰é—œå¥‘ç´„/交易目的Equity-linked Contracts/Trading
3-1權益è‰åˆ¸æœ‰é—œå¥‘ç´„/éžäº¤æ˜“目的Equity-linked Contracts/Non- trading
3-1商å“有關契約/交易目的Commodity Contracts/Trading
3-1商å“有關契約/éžäº¤æ˜“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/éžäº¤æ˜“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/éžäº¤æ˜“目的Other Contracts/Non- trading
3-2契約總計Total
3-2店é å¸‚å ´å¥‘ç´„/å°è¨ˆOver-the-counter Contracts/Subtotal
3-2店é å¸‚å ´å¥‘ç´„/é 期契約Over-the-counter Contracts/Forwards
3-2店é å¸‚å ´å¥‘ç´„/交æ›Over-the-counter Contracts/Swaps
3-2店é å¸‚å ´å¥‘ç´„/è²·å…¥é¸æ“‡æ¬ŠOver-the-counter Contracts/Bought Options
3-2店é å¸‚å ´å¥‘ç´„/賣出é¸æ“‡æ¬ŠOver-the-counter Contracts/Sold Options
3-2交易所契約/å°è¨ˆExchange-trade Contracts/Subtotal
3-2交易所契約/期貨-長部ä½Exchange-trade Contracts/Futures-long Positions
3-2交易所契約/期貨-çŸéƒ¨ä½Exchange-trade Contracts/Futures-short Positions
3-2交易所契約/è²·å…¥é¸æ“‡æ¬ŠExchange-trade Contracts/Bought Options
3-2交易所契約/賣出é¸æ“‡æ¬ŠExchange-trade Contracts/Sold Options
4-1è²¼ç¾é€æ”¯Discounts & Overdrafts
4-1çŸæœŸæ”¾æ¬¾Short-term Loans
4-1ä¸é•·æœŸæ”¾æ¬¾Medium and Long-term Loans
4-1進出å£æŠ¼åŒ¯Advances on Imports&Exports
4-1åˆè¨ˆTotal
4-2本月Current Month
4-3公營ä¼æ¥Public Enterprises
4-3民營ä¼æ¥Private Enterprises
4-4å°ä¸å°ä¼æ¥æ”¾æ¬¾é¤˜é¡Amount
4-4å 放款％Account for Total Loans
5-1戶數Accounts
5-1餘é¡Balance
5-2購置ä½å®…貸款/戶數House-purchasing Loans/Account
5-2購置ä½å®…貸款/餘é¡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é¡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é¡Car Loans/Balance
5-2機關團體è·å·¥ç¦åˆ©è²¸æ¬¾/戶數Employees' Welfare Loans/Account
5-2機關團體è·å·¥ç¦åˆ©è²¸æ¬¾/餘é¡Employees' Welfare Loans/Balance
5-2其他個人消費貸款(ä¸å«ä¿¡ç”¨å¡å¾ªç’°ä¿¡ç”¨)/戶數Other Consumer Loans/Account
5-2其他個人消費貸款(ä¸å«ä¿¡ç”¨å¡å¾ªç’°ä¿¡ç”¨)/餘é¡Other Consumer Loans/Balance
6-1本月Current Month
8-1發行金èžå¡æ•¸(å¼µ)Card Issued
8-1æµé€šé‡‘èžå¡æ•¸(å¼µ)Card in Circulations
8-1è£è¨è‡ºæ•¸(臺)Set of Machines
8-1交易次數(次)Case of Transactions
8-1交易金é¡(新臺幣百è¬å…ƒ)Amount of Transactions (NT$ Million)
9-1æµé€šå¡æ•¸(å¼µ)Card in Force
9-1有效å¡æ•¸(å¼µ)Active Cards
9-1本月發å¡æ•¸(å¼µ)Monthly Issuing Cards
9-1本月åœå¡æ•¸(å¼µ)Monthly Cancelled Cards
9-1循環信用餘é¡Revolving Balance
9-1本月簽帳金é¡Monthly Retail Sales Volume
9-1本月é 借ç¾é‡‘金é¡Monthly Cash Advance Volume
9-1逾期帳款比率％Delinquency Ratio (Over 3 Months)
9-1備抵呆帳æ足率％Coverage Ratio
9-1本月轉銷呆帳金é¡Monthly Write-off Amount
9-1循環信用利æ¯æ”¶å…¥Revolving Interest
9-1簽帳手續費收入Commission on Retail Sales
9-1é 借ç¾é‡‘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é¡åº¦å¡æ•¸(å¼µ)Card in Force
9-2未動用é¡åº¦å¡æ•¸(å¼µ)Number of Cards with Line Undrawn
9-2放款契約é¡åº¦ç¸½å’ŒTotal Line Extended
9-2放款å¯å‹•ç”¨é¡åº¦ç¸½å’ŒTotal Available Line of Cardholders
9-2放款餘é¡(å«å‚¬æ”¶æ¬¾)Outstanding Balance (Overdue Receivable Included)
9-2逾放比率(％)Delinquency Ratio (％)
9-2å·²æ列備抵呆帳餘é¡Coverage Balance
9-2本月轉銷呆帳金é¡Monthly Write-off Amount
9-2本年度累計轉銷呆帳金é¡Annual Write-off Amount
9-2逾放比率(%) Delinquency Ratio (%)
10-1資產總é¡Total Assets
10-1ç¾é‡‘åŠç´„當ç¾é‡‘Cash and Alike Equivalent Cash
10-1å˜æ”¾å¤®è¡ŒåŠæ‹†å€ŸéŠ€è¡ŒåŒæ¥Deposits with CBC & Claims on Other Banks
10-1é€éŽæ益按公å…價值衡é‡ä¹‹é‡‘èžè³‡ç”¢Financial Assets at Fair Value through Profit or Loss
10-1æ‡‰æ”¶æ¬¾é …Amounts Receivable
10-1é€æ”¯ã€è²¼ç¾åŠæ”¾æ¬¾Overdrafts, Discount and Loans
10-1備供出售金èžè³‡ç”¢Available-for-Sale Financial Assets
10-1æŒæœ‰è‡³åˆ°æœŸæ—¥é‡‘èžè³‡ç”¢Held-to-maturity Financial assets
10-1ä¸å‹•ç”¢åŠè¨å‚™Fixed Assets
10-1其他資產Other Assets
10-1è² å‚µåŠæ¬Šç›ŠLiabilities & Equities
10-1央行ã€éŠ€è¡ŒåŒæ¥å˜æ¬¾åŠèžè³‡Due to the CBC & Other Banks
10-1郵匯轉å˜æ¬¾Deposit Replaced by the Taiwan Post Co.
10-1å˜æ¬¾åŠåŒ¯æ¬¾Deposits and Remittances
10-1金èžå‚µåˆ¸Bank Debentures
10-1å…¶ä»–è² å‚µOther Liabilities
10-1權益Equities
10-1權益/股本Equities/Capital Stock
10-1權益/資本公ç©Equities/Reserve Fund
10-1權益/ä¿ç•™ç›ˆé¤˜Equities/Retained Earnings
10-1央行ã€åŒæ¥å˜æ¬¾(å«éƒµåŒ¯è½‰å˜)åŠèžè³‡Due to the CBC & Other Banks
10-1æ‡‰ä»˜æ¬¾é …Amounts Payable
10-1總行åŠåœ‹å¤–è¯è¡Œæ‹†æ”¾Due to Head Office & other Overseas Branches
10-1權益/專撥營æ¥è³‡é‡‘Equities/Working Capital
10-1權益/權益調整數Equities/Due Adjustment
10-1ç¾é‡‘åŠå˜æ‹†æ”¾éŠ€è¡ŒåŒæ¥Cash & Claims on Other Banks
10-1附賣回票券åŠå‚µåˆ¸æŠ•è³‡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åŒæ¥é€æ”¯åŠæ‹†å€ŸDue to the Other Banks
10-1é€éŽæ益按公å…價值衡é‡ä¹‹é‡‘èžè² 債Financial Liabilities at Fair Value through Profit or Loss
10-1附買回票券åŠå‚µåˆ¸è² 債Securities Sold under R/P
10-1å…¬å¸å‚µCoporate Bonds
10-1ç¾é‡‘åŠå˜æ”¾å¤®è¡Œ(åˆåº«)åŠæ‹†å€ŸéŠ€è¡ŒåŒæ¥Cash and Alike Equivalent Cash
10-1公平價值變動列入æ益之金èžè³‡ç”¢Financial Assets at Fair Value through Profit or Loss
10-1è²¼ç¾åŠæ”¾æ¬¾Discount and Loans
10-1固定資產Fixed Assets
10-1è² å‚µåŠè‚¡æ±æ¬Šç›ŠLiabilities & 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/å…¬ç©åŠç›ˆé¤˜Equities of Members/Reserve Fund & Retained Earnings
10-1è‚¡æ±æ¬Šç›ŠEquities
10-1è‚¡æ±æ¬Šç›Š/股本Equities/Capital Stock
10-1è‚¡æ±æ¬Šç›Š/資本公ç©Equities/Reserve Fund
10-1è‚¡æ±æ¬Šç›Š/ä¿ç•™ç›ˆé¤˜Equities/Retained Earnings
10-1è‚¡æ±æ¬Šç›Š/專撥營æ¥è³‡é‡‘Equities/Working Capital
10-1è‚¡æ±æ¬Šç›Š/權益調整數Equities/Due Adjustment
10-1公平價值變動列入æ益之金èžè² 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æ¯æ”¶å…¥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æ益之金èžè³‡ç”¢åŠè² 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
10-2è²»æ/總計Expenses and Losses/Total
10-2è²»æ/利æ¯è²»ç”¨Expenses and Losses/Interest Expense
10-2è²»æ/手續費費用Expenses and Losses/Service Expense
10-2è²»æ/公平市價變動列入æ益之金èžè³‡ç”¢åŠè² 債æ失Expenses and Losses/Gains of Financial Assets and Liabilities at Fair Value through Profit or Loss
10-2è²»æ/用人費用Expenses and Losses/Personnel Expense
10-2è²»æ/其他費æExpenses and Losses/Others
10-2其他æ益Other Gains and Loses
10-2稅å‰æ益Income before Income Tax
10-2收益/é€éŽæ益按公å…價值衡é‡ä¹‹é‡‘èžè³‡ç”¢åŠè² 債利益Revenues and Gains/Gains of Financial Assets and Liabilities at Fair Value through Profit or Loss
10-2è²»æ/é€éŽæ益按公å…價值衡é‡ä¹‹é‡‘èžè³‡ç”¢åŠè² 債æ失Expenses and Losses/Losses of Financial Assets and Liabilities at Fair Value through Profit or Loss
10-2è²»æ/å“¡å·¥ç¦åˆ©è²»ç”¨Expenses and Losses/Employee Benefit Expense
10-3股本Capital Stock
10-3資產Assets
10-3è‚¡æ±æ¬Šç›ŠEquities
10-3稅å‰æ益Net Income before Income Tax
10-3授信總é¡Total Credit
10-3å˜æ¬¾(å«éƒµåŒ¯è½‰å˜æ¬¾)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(å«å‚¬æ”¶æ¬¾)Loans (overdue receivable included)
10-3逾放比率％Non- performing Loan Ratio ％
10-3放款åŠæ”¾æ¬¾è½‰åˆ—催收款之備抵呆帳Bad Debt Reserve
10-3專撥營æ¥è³‡é‡‘Working Capital
10-3承銷åŠé¦–次買入Underwriting/ First
10-3交易é¡Transactions
10-3逾期授信金é¡(å«æ‡‰æ”¶ç¥¨æ“š)Non-performing Credit
10-3授信總餘é¡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
10-3å˜æ¬¾Deposits
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
11-2è² å‚µå 淨值比率Liability/Equity
11-2è² å‚µå 資產比率Liability/Asset
11-2é›™é‡æ§“桿比率Double Leverage Ratio
11-2æ·¨å€¼å ±é…¬çŽ‡Returns on Equity
11-2è³‡ç”¢å ±é…¬çŽ‡Returns on Asset
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