11.001資產116697013237.99100.00
22.001流動資產8418919023.607.21
33.001現金341790.300
44.000庫存現金3000.000
54.000零用金及週轉金271304.300
64.000待交換票據67486.000
73.001存放銀行同業166808371.590.14
84.000存放銀行同業136803371.590.12
94.000拆放銀行同業30005000.000.03
103.001存放央行135439694.380.12
114.000存放央行135439694.380.12
123.001流動金融資產7600000000.006.51
134.000按攤銷後成本衡量之金融資產-流動7600000000.006.51
143.001應收款項465464881.830.40
154.000應收收益761257.020
164.000應收無追索權承購帳款24516095.340.02
174.000備抵呆帳-應收無追索權承購帳款245160.950
184.000應收利息381868397.310.33
194.000備抵呆帳-應收利息4621022.890
204.000應收保費47316.000
214.000應收股利3150000.000
224.000其他應收款59988000.000.05
233.001本期所得稅資產1943864.000
244.000預付所得稅稅款1943864.000
253.001預付款項35541741.500.03
264.000用品盤存266558.500
274.000預付費用35086459.000.03
284.000其他預付款188724.000
293.001短期墊款13378680.000.01
304.000短期墊款13378680.000.01
312.001押匯貼現及放款107074963614.4091.75
323.001短期放款及透支21685277229.2118.58
334.000短期放款21847263325.5618.72
344.000備抵呆帳-短期放款及透支161986096.350.14
353.001短期擔保放款及透支4969535.000
364.000短期擔保放款5000000.000
374.000備抵呆帳-短期擔保放款及透支30465.000
383.001中期放款56478271081.6248.40
394.000中期放款57331021074.9549.13
404.000中期放款折價調整4207811.190
414.000備抵呆帳-中期放款848542182.140.73
423.001中期擔保放款2286828094.001.96
434.000中期擔保放款2300847280.001.97
444.000備抵呆帳-中期擔保放款14019186.000.01
453.001長期放款2237371569.821.92
464.000長期放款2273121765.761.95
474.000備抵呆帳-長期放款35750195.940.03
483.001長期擔保放款24382246104.7520.89
494.000長期擔保放款24441269930.7920.94
504.000備抵呆帳-長期擔保放款59023826.040.05
512.001基金、投資及長期應收款548100470.000.47
523.001非流動金融資產377203138.000.32
534.000透過其他綜合損益按公允價值衡量之金融資產-非流動377203138.000.32
543.001再保險準備資產170897332.000.15
554.000再保險準備資產170897332.000.15
562.001不動產、廠房及設備523753502.240.45
573.001土地278070069.000.24
584.000土地103279102.000.09
594.000重估增值-土地174790967.000.15
603.001房屋及建築212061857.520.18
614.000房屋及建築405925450.290.35
624.000累計折舊-房屋及建築193863592.770.17
633.001機械及設備17791335.270.02
644.000機械及設備57913501.370.05
654.000累計折舊-機械及設備40122166.100.03
663.001交通及運輸設備3522345.560
674.000交通及運輸設備10575102.000.01
684.000累計折舊-交通及運輸設備7052756.440.01
693.001什項設備12225792.060.01
704.000什項設備33152224.770.03
714.000累計折舊-什項設備20926432.710.02
723.001租賃權益改良82102.830
734.000租賃權益改良985233.970
744.000累計折舊-租賃權益改良903131.140
752.001無形資產43523549.000.04
763.001無形資產43523549.000.04
774.000電腦軟體43523549.000.04
782.001其他資產87753078.750.08
793.001遞延所得稅資產86331509.000.07
804.000遞延所得稅資產86331509.000.07
813.001什項資產1421569.750
824.000催收款項172780561.320.15
834.000備抵呆帳-催收款項172780561.320.15
844.000暫付及待結轉帳項295166.000
854.000存出保證金1126403.750
861.001負債87003713766.6574.56
872.001流動負債28805245920.8724.68
883.001短期債務2998595699.002.57
894.000應付商業本票3000000000.002.57
904.000應付商業本票折價1404301.000
913.001銀行同業存款25287587000.0021.67
924.000銀行同業拆放25287587000.0021.67
933.001應付款項445049696.470.38
944.000應付代收款153588.490
954.000應付費用106898284.100.09
964.000應付其他稅款3892739.000
974.000應付利息219478003.660.19
984.000應付佣金42833.000
994.000應付再保給付13542982.820.01
1004.000應付代收保險費402999.350
1014.000其他應付款100638266.050.09
1023.001本期所得稅負債20787750.000.02
1034.000應付所得稅款20787750.000.02
1043.001預收款項53154852.400.05
1054.000預收收入53124224.400.05
1064.000預收保費30628.000
1073.001流動金融負債70923.000
1084.000持有供交易之金融負債評價調整-流動70923.000
1092.001存款、匯款及金融債券19095597443.0016.36
1103.001金融債券19095597443.0016.36
1114.000應付金融債券19100000000.0016.37
1124.000應付金融債券折價4402557.000
1132.001央行及同業融資18697563157.5416.02
1143.001央行融資18697563157.5416.02
1154.000央行其他融資18697563157.5416.02
1162.001長期負債18116940401.0015.52
1173.001非流動金融負債18116940401.0015.52
1184.000持有供交易之金融負債評價調整-非流動787046.000
1194.000其他金融負債-非流動18116153355.0015.52
1202.001其他負債2288366844.241.96
1213.001負債準備948293812.990.81
1224.000保證責任準備184485534.530.16
1234.000未滿期保費準備110434408.000.09
1244.000賠款準備343332778.000.29
1254.000員工福利負債準備310041092.460.27
1263.001遞延所得稅負債39764549.000.03
1274.000遞延所得稅負債967015.000
1284.000估計應付土地增值稅38797534.000.03
1293.001什項負債1300308482.251.11
1304.000存入保證金322949.000
1314.000應付保管款1995642.000
1324.000暫收及待結轉帳項38625336.640.03
1334.000撥入輸保基金1259364554.611.08
1341.001權益29693299471.3425.44
1352.001資本27000000000.0023.14
1363.001資本27000000000.0023.14
1374.000資本27000000000.0023.14
1382.001保留盈餘(或累積虧損)2365360060.752.03
1393.001已指撥保留盈餘2102029105.591.80
1404.000法定公積817021065.830.70
1414.000特別公積1285008039.761.10
1423.001未指撥保留盈餘263330955.160.23
1434.000本期損益263330955.160.23
1442.001累積其他綜合損益141622082.840.12
1453.001國外營運機構財務報表換算之兌換差額-145581055.160.12
1464.000國外營運機構財務報表換算之兌換差額-145581055.160.12
1473.001透過其他綜合損益按公允價值衡量之金融資產損益287203138.000.25
1484.000透過其他綜合損益按公允價值衡量之權益工具投資損益287203138.000.25
1492.001首次採用國際財務報導準則調整數186317327.750.16
1503.001首次採用國際財務報導準則調整數186317327.750.16
1514.000首次採用國際財務報導準則調整數186317327.750.16