彰銀－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/12/31		截至2025/09/30		截至2025/06/30		截至2025/03/31		截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
現金及約當現金	40,993,679		38,807,540		40,341,683		38,213,463		38,780,900		41,389,706		36,834,051		47,733,037		49,763,631		59,446,777		46,871,267		36,176,439		43,648,111		51,758,581		37,907,240		32,044,197		28,692,563		41,507,576		30,438,264		25,607,281		27,123,386		26,452,525		27,320,897		24,856,067		25,408,212		32,418,679		32,586,660		36,726,593		50,807,365		51,073,179		39,841,837		44,439,392		45,345,134		74,835,132		55,396,232		36,820,615		35,729,065		45,199,330		32,140,659		44,804,793		37,391,391		31,225,679		50,393,221		38,861,339		34,996,556		39,586,197		43,243,143		41,302,582		41,583,345		46,802,014		29,667,692		41,370,838		38,492,895		37,401,155		38,848,174		38,648,828		39,003,151
庫存現金	15,720,509		13,884,772		13,806,596		14,178,608		15,688,459		22,657,752		13,008,916		13,475,460		14,300,462		19,941,543		13,549,829		13,529,517		14,800,049		22,729,933		12,787,625		13,164,052		13,311,687		11,986,278		11,987,074		12,263,164		13,295,681		12,204,073		12,415,035		12,059,063		12,508,047		18,315,646		11,253,496		11,308,494		11,771,016		11,307,867		10,699,839		11,075,745		12,329,800		10,579,908		10,573,417		10,725,692		11,342,736		11,036,052		10,566,330		10,321,040		10,952,024		10,040,168		10,490,350		10,077,787		10,931,979		10,692,815		9,837,325		9,681,478		10,057,693		9,926,224		9,858,198		9,295,013		9,828,116		9,719,048		9,146,917		8,844,327		9,269,632
待交換票據	2,196,674		3,496,062		3,065,122		3,334,766		2,506,623		2,862,751		2,931,101		13,986,515		15,336,748		14,679,275		16,017,509		3,171,206		8,889,270		13,974,453		3,655,705		2,763,046		4,372,896		14,552,468		2,746,213		2,715,877		4,664,273		4,251,010		6,877,688		2,996,457		2,721,621		3,559,426		9,084,226		16,948,213		16,617,136		18,042,831		18,124,287		19,199,061		4,286,487		18,097,350		4,268,116		6,141,742		11,080,592		17,454,559		6,837,200		4,515,736		5,800,319		5,715,580		17,915,118		5,949,892		5,102,903		10,768,805		4,762,684		7,526,890		6,358,084		7,352,696		5,899,498		19,561,473		19,125,995		19,934,402		20,691,043		19,937,564		17,737,983
庫存外幣	1,984,404		2,059,943		1,919,895		1,612,984		1,863,132		1,862,841		1,785,591		1,710,985		1,765,142		1,744,825		1,763,680		1,597,937		1,548,081		1,671,493		1,540,828		1,574,085		1,490,309		1,535,682		1,533,378		1,557,661		1,657,670		1,731,098		1,720,393		1,789,197		1,852,843		1,530,920		1,635,952		1,676,402		1,579,632		1,666,189		1,836,827		1,648,553		1,537,002		1,485,558		1,513,690		1,519,215		1,375,816		1,625,487		1,455,971		1,510,587		1,440,378		1,568,510		1,687,813		1,376,137		1,342,024		1,491,555		1,270,519		1,220,237		1,226,549		1,376,093		1,181,408		1,135,765		1,173,722		989,183		983,290		958,149		904,293
存放銀行同業	21,092,092		19,366,763		21,550,070		19,087,105		18,722,686		14,006,362		19,109,910		18,561,525		18,363,134		23,082,236		15,541,532		17,879,452		18,412,344		13,388,740		19,929,267		14,548,691		9,522,082		13,435,408		14,176,778		9,070,579		7,505,762		8,266,344		6,307,781		8,011,350		8,325,701		9,012,687		10,612,986		6,793,484		20,839,581		20,056,292		9,180,884		12,516,033		27,191,845		44,672,316		39,041,009		18,433,966		11,929,921		15,083,232		13,281,158		28,457,430		19,198,670		13,901,421		20,299,940		21,457,523		17,619,650		16,633,022		27,372,615		22,873,977		23,941,019		28,147,001		12,728,588		11,378,587		8,365,062		6,758,522		8,026,924		8,908,788		11,091,243
存放央行及拆借銀行同業	227,103,958		211,749,070		256,563,508		243,087,255		201,753,328		187,983,867		243,708,190		187,958,040		235,083,796		183,833,192		149,185,869		138,072,106		215,783,798		149,988,138		230,525,855		165,091,085		216,088,890		249,194,363		176,708,952		223,665,163		222,464,106		235,739,431		182,923,562		163,425,448		183,025,594		166,917,091		155,394,960		192,584,090		210,256,545		197,942,600		181,113,467		181,790,946		172,291,903		165,015,057		171,910,822		208,852,078		206,705,416		194,825,223		205,612,781		158,096,634		148,913,616		146,654,212		111,940,677		102,702,321		95,028,137		109,277,694		101,437,921		102,420,988		94,106,875		84,798,723		128,226,759		106,501,686		102,997,033		103,411,156		79,620,040		82,423,593		77,114,573
拆放銀行同業	62,371,260		73,089,071		117,173,182		96,488,575		73,871,691		37,540,637		99,750,511		65,490,321		122,089,812		75,599,286		56,365,058		35,133,003		107,821,450		53,063,282		130,474,527		71,913,739		120,542,154		153,008,838		80,703,616		130,156,171		111,135,682		149,002,160		99,341,080		86,289,737		92,896,332		103,491,712		95,576,522		136,913,938		146,630,722		128,568,789		111,606,665		118,485,739		108,442,330		97,983,126		107,208,707		136,372,363		138,696,193		122,778,375		122,396,405		85,445,393		77,118,436		87,474,346		59,818,727		46,305,951		49,838,139		42,642,036		45,922,478		42,196,046		35,300,458		26,397,850		74,186,326		51,801,989		41,494,577		46,564,854		26,826,676		29,317,323		23,406,699
存放央行	150,192,871		121,968,958		124,950,883		131,116,944		109,936,050		126,835,467		123,364,179		99,334,943		96,225,921		90,942,948		75,327,160		87,973,093		84,846,381		78,093,252		85,023,925		82,075,335		83,639,202		79,371,216		85,065,076		82,325,719		103,948,183		76,576,190		71,711,067		71,632,346		84,235,301		56,118,187		53,701,498		49,710,002		54,694,093		60,050,727		64,012,902		58,984,151		58,083,537		61,415,828		60,028,230		68,332,606		61,461,154		65,191,365		76,343,028		68,371,920		71,777,726		50,640,172		47,976,797		53,015,852		43,672,397		60,899,310		46,711,221		53,544,924		53,087,176		52,678,848		48,314,896		48,965,128		55,780,439		51,114,746		47,059,915		47,374,951		47,981,108
轉存央行存款	14,539,827		16,691,041		14,439,443		15,481,736		17,945,587		23,607,763		20,606,043		23,148,281		16,784,289		17,305,620		17,504,877		14,977,062		23,127,297		18,833,368		15,041,033		11,118,001		11,919,621		16,824,048		10,949,190		11,183,273		7,380,241		10,161,081		11,871,415		5,503,365		5,893,961		7,307,192		6,116,940		5,958,954		8,931,730		9,323,084		5,492,601		4,318,079		5,766,036		5,616,103		4,673,885		4,147,109		6,548,069		6,855,483		6,873,348		4,279,321		17,454		8,539,694		4,145,153		3,380,518		1,517,601		5,736,348		8,804,222		6,680,018		5,719,241		5,722,025		5,725,537		5,734,569		5,722,017		5,731,556		5,733,449		5,731,319		5,726,766
存出信託資金賠償準備	350,000		350,000		350,000		350,000		350,000		300,000		300,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		220,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		170,000		150,000		150,000		150,000		150,000		150,000		150,000		150,000		150,000		150,000		150,000		150,000
抵繳存出信託資金賠償準備	(350,000)		(350,000)		(350,000)		(350,000)		(350,000)		(300,000)		(300,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(220,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(170,000)		(150,000)		(150,000)		(150,000)		(150,000)		(150,000)		(150,000)		(150,000)		(150,000)		(150,000)		(150,000)		(150,000)
透過損益按公允價值衡量之金融資產	147,868,594		124,312,609		124,133,394		120,888,909		81,156,940		82,798,865		79,914,026		80,599,831		83,165,911		73,576,072		70,659,697		70,679,890		66,691,232		31,485,681		65,116,503		48,638,801		87,639,414		56,611,729		26,334,775		52,866,024		59,372,937		14,581,474		22,100,432		15,475,352		19,465,542		11,483,389		11,113,959		9,090,275		8,892,021		10,917,490		11,917,830		12,252,876		9,208,528		13,552,513		15,983,614		22,691,133		24,968,955		34,699,024		42,531,153		37,192,049		41,919,700		43,518,615		54,497,689		40,280,660		38,626,767		37,825,737		33,311,396		30,651,201		50,934,446		60,001,473		59,618,939		51,170,561		37,696,858		35,613,670		33,067,363		28,974,428		27,898,132
強制透過損益按公允價值衡量之金融資產	141,070,349		118,548,252		119,523,027		117,276,851		74,800,521		73,856,824		76,443,672		71,444,503		75,804,692		71,427,441		57,687,898		62,714,515		63,327,674		23,082,584		33,358,433		30,986,143		76,870,301		54,632,856		24,405,233		49,156,270		53,961,349		9,239,858		18,400,991		12,842,450		16,854,151		8,754,302		7,973,662		6,176,569		6,693,144		8,806,308		7,915,313		3,899,288		6,489,373
強制透過損益按公允價值衡量之金融資產評價調整	6,798,245		5,764,357		4,610,367		3,612,058		6,356,419		8,942,041		3,470,354		9,155,328		7,361,219		2,148,631		12,971,799		7,965,375		3,363,558		8,403,097		31,758,070		17,652,658		10,769,113		1,978,873		1,929,542		3,709,754		5,411,588		5,341,616		3,699,441		2,632,902		2,611,391		2,729,087		3,140,297		2,913,706		2,198,877		2,111,182		3,819,422		8,169,950		2,543,896
透過其他綜合損益按公允價值衡量之金融資產	326,606,213		319,082,057		332,656,318		335,824,216		338,366,167		310,155,769		300,212,671		307,605,212		284,979,748		261,736,003		259,633,178		230,520,115		213,750,969		214,615,957		223,200,689		226,441,341		198,358,217		174,195,003		180,153,263		156,438,555		146,741,221		122,695,821		116,511,902		112,222,291		106,589,160		116,296,139		124,472,329		119,838,867		95,753,735		91,938,199		99,532,361		93,945,472		85,083,777
透過其他綜合損益按公允價值衡量之權益工具	26,635,253		21,021,408		23,846,682		25,763,203		25,498,015		18,958,759		20,808,223		27,280,490		23,471,189		19,542,995		19,097,548		21,196,177		19,836,188		18,338,686		18,310,394		20,918,524		19,968,780		18,601,178		18,281,852		16,896,823		11,571,088		10,211,946		11,507,057		10,652,205		9,958,777		9,183,788		9,442,086		9,393,009		8,437,397		8,275,623		7,988,833		8,159,323		7,908,656
透過其他綜合損益按公允價值衡量之權益工具評價調整	18,056,734		16,784,077		14,302,617		12,147,250		12,204,233		14,680,637		15,153,192		16,999,008		14,759,636		13,010,578		10,355,420		9,029,860		5,607,805		4,239,099		5,662,785		7,375,068		9,987,115		8,940,970		7,317,851		7,507,072		7,059,730		6,012,281		5,659,630		5,704,136		3,471,879		5,267,328		4,697,416		4,974,369		4,361,317		3,647,638		4,408,558		3,687,914		4,100,529
透過其他綜合損益按公允價值衡量之債務工具	284,500,570		281,829,505		295,213,029		299,782,197		304,526,133		282,216,052		266,648,534		270,357,598		252,707,882		234,056,625		238,534,241		207,527,228		195,115,844		199,910,577		208,141,498		204,928,725		172,204,672		147,412,633		154,661,432		132,022,545		128,310,350		105,793,218		99,005,712		95,529,575		93,491,539		101,631,174		110,232,343		104,905,793		82,627,303		79,846,043		86,976,719		81,876,696		72,941,732
透過其他綜合損益按公允價值衡量之債務工具評價調整	(2,586,344)		(552,933)		(706,010)		(1,868,434)		(3,862,214)		(5,699,679)		(2,397,278)		(7,031,884)		(5,958,959)		(4,874,195)		(8,354,031)		(7,233,150)		(6,808,868)		(7,872,405)		(8,913,988)		(6,780,976)		(3,802,350)		(759,778)		(107,872)		12,115		(199,947)		678,376		339,503		336,375		(333,035)		213,849		100,484		565,696		327,718		168,895		158,251		221,539		132,860
按攤銷後成本衡量之債務工具投資	555,066,240		542,424,600		517,000,245		526,856,341		499,833,330		512,721,202		472,944,365		485,725,114		454,311,970		453,142,979		442,350,214		484,786,265		446,337,097		485,011,259		379,200,488		427,282,739		419,118,658		405,256,329		378,296,368		349,150,688		363,688,272		345,283,447		307,367,941		310,472,192		294,019,978		276,058,976		272,616,396		270,058,863		260,258,988		268,059,805		253,448,208		268,726,746		260,028,625
按攤銷後成本衡量之債務工具投資	555,136,875		542,480,392		517,043,877		526,886,953		499,868,360		512,752,266		472,973,277		485,754,305		454,337,616		453,162,202		442,370,029		484,803,012		446,350,871		485,024,340		379,212,866		427,290,929		419,127,302		405,260,925		378,299,485		349,153,250		363,688,565		345,285,234		307,369,870		310,474,600		294,022,706		276,063,342		272,621,345		270,064,377		260,265,429		268,066,420		253,454,983		268,734,485		260,037,234
累計減損-按攤銷後成本衡量之債務工具投資	(70,635)		(55,792)		(43,632)		(30,612)		(35,030)		(31,064)		(28,912)		(29,191)		(25,646)		(19,223)		(19,815)		(16,747)		(13,774)		(13,081)		(12,378)		(8,190)		(8,644)		(4,596)		(3,117)		(2,562)		(293)		(1,787)		(1,929)		(2,408)		(2,728)		(4,366)		(4,949)		(5,514)		(6,441)		6,615		6,775		7,739		8,609
應收款項-淨額	27,910,366		26,360,804		24,631,461		23,218,485		24,832,281		24,807,709		28,225,791		31,446,885		23,410,075		20,991,624		21,253,194		25,636,366		21,560,229		22,446,573		24,079,213		22,943,600		21,023,890		22,928,736		25,621,225		23,197,784		23,572,043		21,481,338		22,373,312		19,294,449		20,149,569		23,201,037		35,176,730		26,581,243		25,871,665		29,933,985		31,988,454		27,749,968		26,178,418		24,670,023		25,190,143		21,415,261		18,784,879		20,280,261		19,453,778		21,904,005		17,575,228		19,729,443		19,658,172		20,162,581		18,831,522		21,809,314		23,185,787		22,870,866		19,031,022		20,208,734		19,617,919		20,401,005		14,258,585		17,640,349		18,693,447		20,281,882		18,978,494
應收帳款	2,402,730		1,111,362		1,415,962		1,087,543		981,088		1,116,894		1,555,283		2,164,263		1,196,029		552,844		647,284		2,257,707		1,307,461		818,158		5,821,861		1,597,809		1,334,893		1,724,504		2,303,470		1,864,268		1,262,916		870,275		1,194,352		1,934,718		1,087,505		1,006,933		10,283,920		1,094,378		1,387,228		1,789,617		3,925,970		1,053,327		1,311,370		1,257,166		1,888,850		1,774,879		2,090,611		1,149,584		1,077,416		2,126,009		1,463,639		1,289,841		2,540,415		2,491,772		2,665,713		1,421,896		1,469,426		1,300,873		1,447,735		899,295		1,388,791		2,298,114		1,360,741		930,810		1,785,408		1,170,345		1,717,607
備抵呆帳-應收帳款	(6,070)		(4,400)		(4,247)		(3,818)		(3,871)		(4,155)		(5,102)		(5,310)		(4,753)		(4,345)		(4,159)		(3,882)		(3,622)		(4,486)		(6,115)		(5,378)		(4,485)		(3,989)		(4,229)		(5,901)		(3,538)		(3,644)		(3,759)		(3,971)		(4,438)		(4,097)		(333,795)		(333,972)		(332,476)		331,186		330,974		329,402		311,328		320,107		321,566		324,508		344,369		340,637		4,903		4,194		623		1,398		11,617		2,106		25,234		850		8,721		1,631		2,352		1,033		1,826		1,656		1,482		1,339		1,235		1,662		1,928
備抵呆帳-應收收益	(131)		(25)		(25)		(5)		(8)		(9)		(8)		(7)		(9)		(6)		(2,728)		(2)		(4)		(6)		(2,493)		(2,495)		(5)		(19)		(19)		(17)		(24)		(16)		(17)		(12)		(16)		(9)		0		(420)		(420)		420		420		420		420		420		420		420		420		420		420		420		420		420		194,708		194,288		194,288		194,288		194,288		194,288		194,394		194,379		194,361		195,374		195,374		194,361		194,361		194,361		195,152
應收利息	10,517,139		10,536,719		10,019,269		9,455,115		10,280,701		9,618,619		9,249,224		9,367,877		9,301,620		7,916,450		7,318,807		6,497,337		6,116,513		5,849,600		4,422,053		3,541,581		3,196,133		2,987,905		2,685,772		2,971,282		3,075,476		3,137,784		3,225,313		3,565,851		3,936,850		4,847,831		4,952,926		5,347,832		4,976,602		5,401,681		4,855,830		4,935,367		4,319,901		3,549,809		3,350,931		3,440,518		3,421,339		3,395,881		2,780,237		2,605,408		3,304,286		3,336,637		3,294,420		2,925,577		3,182,010		3,972,433		3,516,236		3,192,225		2,775,577		2,469,828		2,198,075		2,359,177		2,227,302		2,453,380		2,499,354		2,463,956		2,371,423
備抵呆帳-應收利息	(39,853)		(57,307)		(38,577)		(38,927)		(35,329)		(32,321)		(32,064)		(29,971)		(29,769)		(29,768)		(28,983)		(28,664)		(29,259)		(27,987)		(17,601)		(27,155)		(27,692)		(27,735)		(27,681)		(27,910)		(28,137)		(28,374)		(25,704)		(25,979)		(17,603)		(16,897)		(15,979)		(17,325)		(16,449)		16,154		17,944		17,694		15,539		10,276		17,337		17,613		17,875		17,274		19,583		17,635		15,146		16,269		16,589		16,010		16,722		16,749		16,189		17,476		17,647		13,728		13,241		13,833		13,498		14,573		16,358		14,934		14,567
應收其他退稅款	872		768		666		810		1,033		1,141		565		741		545		573		433		573		535		465		375		614		347		343		358		484		376		328		352		492
應收股利	254,367		4,108		60,764		653,733		91,507		9,850		20,791		357,966		145,077		6,500		109,783		625,113		59,677		0		7,506		359,013		51,280		2,750		86,898		109,716		18,754		2,500		14,900		146,190		1,825				390		148,879						2,798		3,112						0		577						7,030		6,800						5,928		12,195						1,338		2,047						1,010		2,550				0		0		0
應收承兌票款	3,593,347		3,579,526		3,281,443		3,311,449		3,508,396		3,979,153		4,321,076		4,886,791		3,944,198		4,185,423		3,458,151		2,993,780		3,933,684		4,665,622		3,804,153		4,417,242		3,951,188		5,033,937		4,741,567		4,188,798		5,250,649		4,518,519		4,230,805		3,466,734		3,673,768		4,756,072		5,503,779		5,209,109		5,085,669		5,402,488		6,678,971		5,480,846		4,833,045		4,262,347		4,566,549		4,354,351		4,783,314		5,589,590		4,082,957		4,559,617		3,957,570		4,583,300		4,726,597		4,768,985		4,375,965		4,692,955		5,280,414		5,518,335		5,748,295		5,529,732		4,808,257		5,353,360		4,678,440		5,092,983		6,274,759		5,962,528		5,712,815
備抵呆帳-應收承兌票款	(43,740)		(43,669)		(40,639)		(40,982)		(42,963)		(47,710)		(51,149)		(56,884)		(47,531)		(49,908)		(42,541)		(37,940)		(47,506)		(54,523)		(46,250)		(52,209)		(47,723)		(60,155)		(57,094)		(51,057)		(62,746)		(54,023)		(53,435)		(40,082)		(38,087)		(187,225)		(121,371)		(52,426)		(51,245)		54,523		67,029		54,991		48,392		42,695		45,789		43,595		47,850		55,921		40,853		45,627		25,415		33,842		32,933		37,392		34,529		38,256		37,592		42,394		51,579		55,292		48,357		53,480		47,752		57,444		69,906		62,815		71,947
應收承購帳款-無追索權	3,993,828		4,870,760		3,894,339		3,533,536		4,223,059		4,657,377		5,207,380		5,291,815		3,187,154		3,248,039		4,946,790		6,460,588		5,869,654		7,154,838		5,510,359		7,196,830		7,177,573		8,262,760		10,467,886		8,636,554		9,048,404		8,396,414		9,974,671		5,920,062		7,913,350		9,700,199		11,811,706		11,428,531		11,513,990		14,539,752		13,163,978		11,669,748		12,526,036		13,020,691		11,956,384		8,562,821		6,412,648		7,840,445		9,247,964		9,133,755		6,843,332		8,369,870		7,136,195		6,569,419		6,365,215		9,352,208		10,738,369		10,024,490		7,403,638		9,691,226		9,918,854		8,935,855		4,848,254		7,929,116		7,056,295		8,340,046		7,996,862
備抵呆帳-應收承購帳款-無追索權	(89,938)		(98,707)		(88,943)		(85,335)		(92,230)		(96,574)		(102,074)		(102,918)		(81,871)		(82,480)		(99,468)		(114,606)		(108,697)		(121,548)		(105,104)		(121,968)		(121,776)		(132,628)		(154,679)		(136,366)		(140,484)		(134,015)		(149,800)		(109,313)		(129,133)		(147,002)		(168,117)		(164,285)		(115,140)		145,397		131,640		116,697		125,260		130,207		119,564		85,628		64,126		78,404		92,480		91,337		15,702		23,077		20,412		21,836		20,680		28,495		31,044		28,662		30,234		85,236		83,250		79,531		42,502		78,146		68,170		60,980		38,112
應收信用卡款項	2,870,666		3,081,706		3,460,960		3,096,573		3,870,221		4,170,975		4,998,335		6,536,281		2,742,766		3,117,085		3,245,164		4,160,707		2,726,550		2,919,757		3,057,134		4,237,811		3,848,825		3,565,790		3,238,679		2,095,328		2,309,140		2,306,682		2,458,931		1,928,103		1,943,171		2,225,416		2,479,145		3,038,914		1,864,891		1,833,999		1,987,219		2,981,313		1,820,338		1,783,596		1,954,636		2,946,765		1,782,248		1,766,729		1,700,552		3,136,229		1,669,415		1,717,950		1,648,791		2,976,338		1,434,801		1,533,242		1,437,261		2,242,248		1,139,295		1,186,565		1,065,903		1,243,798		919,150		1,023,850		859,669		2,021,864		789,038
備抵呆帳-應收信用卡款項	(15,669)		(15,887)		(15,712)		(15,526)		(15,510)		(15,361)		(15,879)		(14,274)		(14,212)		(14,161)		(14,243)		(15,439)		(15,199)		(14,374)		(15,374)		(15,092)		(14,813)		(14,143)		(14,552)		(14,874)		(14,863)		(15,089)		(14,638)		(14,829)		(15,085)		(15,064)		(15,613)		(14,119)		(14,791)		14,949		14,656		14,239		15,161		15,008		15,894		16,140		15,210		15,104		19,340		14,691		14,570		14,571		13,446		18,021		11,851		12,182		11,257		14,484		11,258		11,556		11,348		10,311		9,971		7,061		6,770		4,216		4,067
應收即期外匯款	24,309		11,798		9,151		54,347		11,666		11,331		32,940		21,604		7,879		16,363		7,660		26,319		23,581		18,888		54,493		17,645		28,871		11,565		18,966		9,291		3,191		3,996		0		11,626		12,878		6,412		23		29,178		5,516		40,914		5,256		1,727		9,038		27,504		22,195						0		25,663		0		0		5,493		0		8,913		0		11,263		5,496		0		0		6,507		0		3,881		706		0		8,405		5,343		0
交割代價	1,605,394		1,826,314		1,426,090		866,024		712,233		660,184		1,618,580		1,638,357		1,587,573		1,060,929		618,162		1,536,009		703,011		475,381		855,323		648,742		761,830		790,929		628,116		1,304,649		934,203		856,397		286,064		470,084		279,813		340,835		431,768		388,965		375,974		392,434		495,949		598,685		371,877		440,397		244,520		454,256		366,564		426,554		507,550		264,298		215,512		130,629		213,085		203,628		395,705		351,212		444,547		366,208		329,819		296,192		206,889		187,384		147,754		170,682		175,339		188,867		250,163
應收交割帳款	2,821,592		1,530,825		1,234,712		1,235,594		1,251,069		784,042		1,346,221		1,303,756		1,393,786		993,648		641,791		1,211,630		966,804		674,056		648,875		1,022,688		670,179		606,377		739,273		1,276,692		949,176		648,785		266,832		511,069		274,551		305,067		362,616		210,594		329,027		217,848		289,413		379,172		316,352		285,538		211,087		316,951		386,230		582,536		172,099		213,619		163,042		158,765		159,396		265,911		472,628		534,508		350,267		283,749		233,232		220,138		135,131		123,936		140,908		146,230		161,345		85,642		237,598
其他應收款	38,087		40,995		34,019		274,039		256,558		247,722		238,699		244,666		239,235		226,956		605,376		218,681		218,302		214,471		222,340		248,768		242,289		195,036		993,221		995,635		993,908		992,634		989,641		1,555,236		1,252,472		398,069		27,457		289,487		887,896		897,128		1,169,180		1,203,849		1,210,771		574,722		1,529,728		64,722		44,751		49,016		43,564		45,867		85,692		39,239		36,625		38,370		52,156		36,882		49,836		45,050		69,503		82,179		64,089		67,855		68,627		65,193		51,583		51,667		55,285
備抵呆帳-其他應收款	(17,663)		(17,646)		(18,506)		(166,307)		(166,345)		(257,491)		(157,756)		(159,054)		(159,446)		(158,207)		(157,214)		(154,508)		(164,767)		(131,147)		(138,015)		(127,438)		(29,755)		(26,157)		(25,688)		(26,410)		(25,586)		(22,316)		(22,366)		(22,906)		(23,681)		(23,178)		(22,921)		(24,213)		(26,103)		25,240		24,532		25,743		25,985		16,505		15,780		14,319		14,915		15,630		15,105		15,788		57,366		11,072		9,367		6,951		6,317		5,047		6,444		5,300		5,282		13,786		14,508		21,376		22,020		21,056		21,943		22,815		25,095
本期所得稅資產	117,704		116,626		282,043		285,609		316,474		282,646		173,463		166,676		175,771		135,733		114,084		87,550		71,192		44,675		54,104		52,528		356,231		344,089		346,582		515,250		520,888		396,516		408,715		421,689		422,411		207,520		1,040,261		428,800		1,290,979		289,771		14,461		218,320		119,086		135,714		19,955		78,012		55,337		56,689		50,623		51,274		51,367		55,436		275,599		259,652		594,600		581,958		617,786		618,403		681,902		780,220		724,864		657,175		526,761		527,442		550,144		467,143		501,473
應收所得稅退稅款	14,825		14,365																												0		0		0		0		164,394		164,394		164,394		164,394		164,395		164,395		164,395		175,414		164,394		0		137,886		0		0		0		0		6,048		6,080		45,558		45,926		39,486		39,486		39,486		39,486		259,652		259,652		569,316		569,316		605,875		606,086		606,087		771,479		515,964		515,963		516,876		516,566		532,025		443,967		501,473
預付所得稅稅款	102,879		102,261		282,043		285,609		316,474		282,646		173,463		166,676		175,771		135,733		114,084		87,550		71,192		44,675		54,104		52,528		356,231		344,089		346,582		350,856		356,494		232,122		244,321		257,294		258,016		43,125		864,847		264,406		1,290,979		151,885		14,461		218,320		119,086		135,714		13,907		71,932		9,779		10,763		11,137		11,788		11,881		15,950		15,947		0		25,284		12,642		11,911		12,317		75,815		8,741		208,900		141,212		9,885		10,876		18,119		23,176		0
貼現及放款-淨額	2,110,014,150		2,067,768,378		2,014,382,480		1,974,251,527		1,978,906,732		1,967,920,024		1,963,575,712		1,915,205,626		1,857,165,476		1,802,524,696		1,751,222,737		1,679,635,220		1,687,401,822		1,685,320,445		1,731,390,698		1,682,443,374		1,625,462,772		1,554,775,087		1,576,518,237		1,523,351,146		1,499,268,577		1,477,886,845		1,463,346,239		1,491,585,277		1,469,115,330		1,427,350,947		1,422,234,702		1,383,680,944		1,338,709,421		1,336,701,095		1,368,160,468		1,370,074,982		1,368,570,176		1,377,040,660		1,355,396,832		1,340,346,323		1,342,762,347		1,367,259,890		1,298,880,749		1,335,635,512		1,366,066,388		1,321,934,363		1,327,288,065		1,287,286,985		1,309,312,593		1,259,366,749		1,225,692,725		1,200,815,138		1,196,346,724		1,142,867,165		1,129,305,225		1,153,777,877		1,126,033,491		1,129,128,128		1,149,406,023		1,117,209,557		1,133,758,978
進口押匯	3,150		12,657		246,924		1,480		8,998		26,617		3,462		1,339		0		12,008		40,054		2,248		5,468		45,221		4,716		2,124		12,071		0		0		19,016		7,710		10,268		875		2,347		30,891		1,128		353,134		29,311		36,530		5,850		597,797		0		2,517		8,148		19,593		4,152		25,435		133,966		6,806		15,901		7,805		24,979		23,616		46,301		363,041		290,051		24,736		90,539		127,884		54,097		104,323		35,660		8,353		20,818		14,235		9,265		18,976
出口押匯	137,596		93,254		91,928		144,047		381,263		81,348		140,102		593,314		326,332		330,709		338,124		824,508		304,354		341,516		425,068		714,662		1,009,902		873,135		819,218		574,158		666,009		457,191		354,928		304,898		330,878		725,392		502,830		716,110		1,060,013		570,800		1,226,267		627,612		579,747		1,127,608		1,005,881		1,296,215		1,082,752		1,325,101		724,222		1,246,530		821,011		1,220,039		1,339,833		1,353,144		1,298,791		1,938,048		1,106,536		1,673,057		1,575,012		2,379,106		1,682,650		1,652,004		1,617,309		1,749,015		1,677,252		1,476,713		2,390,271
貼現	1,404,514		1,556,372		1,352,062		1,432,456		1,545,620		1,637,888		1,603,891		2,449,821		1,896,251		1,074,529		679,004		676,413		1,188,665		1,656,399		2,394,690		2,128,241		2,299,985		2,971,611		2,664,135		2,113,196		2,549,458		2,957,863		1,870,063		2,232,380		2,615,872		3,144,283		2,635,551		2,936,326		3,072,976		3,964,734		3,302,560		4,520,744		3,345,084		3,874,977		4,374,189		4,740,296		4,571,121		4,680,336		4,402,188		4,313,127		4,593,965		3,725,678		4,629,129		4,076,014		4,340,718		4,520,120		4,836,197		5,741,411		5,829,122		6,310,231		4,165,397		3,896,616		4,050,954		3,928,696		5,012,189		4,678,221		4,175,923
透支	3,162		10,349		0		2,524		0		0		2,431		951		3,044		10,004		550		339		0		0		0		701		339		16,289		9,249		8,201		9,733		29,194		6,925		6,098		3,256		19,919		19,259		32,412		97,633		6,440		28,203		33,571		36,140		51,822		30,249		49,095		54,415		75,325		66,545		30,342		70,943		24,590		71,998		59,888		181,656		29,585		64,988		40,818		39,393		42,484		63,243		65,537		35,313		49,564		50,442		40,078		41,385
短期放款	250,582,883		220,861,319		205,353,179		213,992,414		216,870,053		208,608,116		214,658,819		205,228,226		204,053,223		180,257,947		180,973,980		152,379,731		153,494,209		147,233,503		204,023,959		193,843,861		177,557,702		151,942,254		210,080,024		189,495,770		201,083,118		189,408,465		204,545,381		248,936,779		249,640,090		218,798,694		237,020,125		219,782,266		192,182,019		174,139,383		193,226,226		178,878,157		176,184,350		173,231,225		173,713,766		161,174,230		181,168,528		183,583,298		158,638,054		192,651,473		213,243,759		199,978,099		224,624,956		208,713,427		260,329,075		211,889,232		196,193,644		202,691,371		215,435,972		174,605,959		175,089,376		207,664,274		150,223,980		155,038,466		188,838,070		172,237,632		201,922,473
應收帳款融資	1,309,179		878,246		1,021,351		943,436		975,428		843,946		937,679		1,018,270		1,008,885		1,007,386		921,410		868,982		1,093,855		1,174,580		1,581,716		1,319,636		994,530		969,608		1,019,412		1,080,163		988,450		2,485,921		1,006,193		1,195,115		1,239,133		1,382,110		1,798,422		1,117,648		1,720,730		2,080,793		3,044,757		2,546,906		2,126,813		1,544,607		2,130,464		2,256,469		1,362,977		3,289,202		912,546		934,393		872,073		908,299		1,042,077		1,108,076		859,448		904,463		915,326		665,748		557,303		644,228		714,378		610,763		505,203		731,605		641,251		572,439		540,742
擔保透支	1,153,011		590,401		615,027		747,719		731,673		1,167,870		1,135,788		1,183,224		1,173,518		1,052,885		1,037,721		979,619		1,072,233		1,140,736		1,100,259		1,197,714		792,724		1,223,419		1,182,415		1,193,865		1,095,366		1,267,898		1,192,387		1,193,038		1,218,327		1,269,704		1,372,172		1,313,275		1,270,347		1,382,536		1,298,543		1,399,497		1,391,544		1,389,528		1,430,670		1,421,509		1,368,945		1,456,495		1,254,342		1,260,918		1,504,107		1,643,065		1,394,556		1,415,980		1,393,455		1,563,174		1,581,952		1,490,878		1,407,337		1,493,859		1,348,456		1,296,336		1,357,628		1,405,616		1,166,107		921,496		1,244,344
短期擔保放款	235,827,760		241,514,941		230,488,327		228,320,770		223,625,256		227,726,790		230,461,470		224,672,658		222,609,220		229,712,794		221,733,566		227,535,465		225,266,522		222,808,941		217,491,923		212,393,590		208,252,014		211,811,902		204,090,978		197,940,091		190,800,286		193,230,334		190,500,077		193,273,317		194,594,713		193,657,252		187,243,095		182,623,807		180,015,514		185,689,746		184,292,232		194,482,786		190,261,516		188,519,753		178,635,270		176,268,245		171,479,957		171,295,331		162,209,583		165,608,047		153,919,714		157,761,417		149,070,846		147,888,575		141,219,990		141,584,228		137,251,641		130,048,291		121,989,895		122,101,330		118,779,494		112,872,261		108,836,288		110,914,402		113,178,941		106,207,845		103,177,794
應收證券融資款	716,512		682,582		539,217		394,032		439,091		447,349		409,244		422,467		347,113		330,535		302,585		283,547		211,339		203,307		235,522		244,761		306,140		400,141		373,066		433,344		398,612		353,805		271,809		236,431		181,461		288,722		276,380		242,449		230,828		230,047		297,022		375,219		348,486		368,478		344,709		295,407		282,064		259,931		297,285		260,410		281,639		260,820		240,223		299,272		337,637		309,223		331,405		323,133		300,963		301,498		277,517		293,424		269,960		283,321		288,382		251,965		339,878
中期放款	430,787,062		411,078,833		396,190,419		365,246,830		378,563,271		374,220,760		360,768,785		348,866,127		332,543,776		325,435,552		327,086,571		314,424,620		330,252,196		337,963,968		336,673,561		306,585,447		284,509,734		245,359,933		240,683,307		233,291,616		228,968,677		228,510,452		234,391,713		245,388,813		245,528,985		250,888,124		253,095,172		249,442,309		246,089,869		251,724,243		274,780,776		285,111,700		287,106,949		296,850,955		284,790,803		285,905,968		283,806,213		312,111,818		297,869,171		303,806,923		329,188,445		299,561,678		292,016,878		273,951,736		268,235,576		264,461,963		257,250,758		237,619,023		232,859,266		217,906,397		217,690,878		211,770,920		237,110,112		228,985,742		226,722,723		224,490,115		220,577,377
中期擔保放款	298,757,261		307,536,771		303,794,587		300,701,352		300,866,044		294,090,752		302,309,906		296,884,921		287,837,831		281,127,340		259,683,554		241,810,578		235,140,388		233,292,859		230,471,716		229,347,400		222,752,564		215,930,241		214,275,134		211,431,974		206,277,696		206,534,082		203,046,551		190,252,297		180,957,021		179,407,055		176,875,425		175,258,676		169,113,894		169,731,145		163,897,818		155,186,966		161,292,798		158,104,592		158,195,193		154,723,402		160,458,754		155,252,176		146,131,630		137,765,809		134,558,943		130,749,574		127,867,448		130,374,211		121,758,517		126,917,910		124,866,368		125,104,400		126,238,995		126,887,512		125,301,060		128,711,587		132,355,901		133,673,775		129,943,320		130,284,942		130,763,977
長期放款	47,899,292		43,589,113		43,897,319		40,344,103		39,342,728		38,292,863		35,553,628		35,087,961		39,109,705		33,963,551		35,401,947		34,541,918		34,191,441		32,106,522		28,495,132		28,191,075		24,068,268		26,237,540		20,378,266		18,554,334		18,045,481		15,928,657		13,775,700		10,967,450		9,706,305		8,499,876		7,658,690		7,324,987		7,441,269		8,392,141		8,627,174		8,079,531		7,958,193		7,971,836		8,102,989		8,115,258		8,300,639		8,287,411		8,028,875		8,609,072		8,642,336		8,660,819		10,769,727		11,991,749		11,099,919		10,786,116		11,127,397		11,284,752		14,443,723		14,954,387		14,048,256		13,897,315		15,347,004		15,758,713		16,706,571		16,588,456		16,804,893
長期擔保放款	866,785,672		864,496,610		855,001,087		844,988,096		838,430,937		843,028,856		837,527,821		819,436,050		786,431,674		767,639,311		741,717,849		723,870,307		723,666,003		725,916,920		726,433,722		723,104,363		718,788,010		713,182,823		696,538,371		681,815,389		662,350,462		650,718,598		625,550,807		611,373,861		596,561,856		582,058,816		566,025,793		555,856,564		549,159,591		550,810,454		546,730,118		551,405,290		550,537,224		556,229,113		554,877,635		555,808,489		540,561,390		538,483,744		530,943,237		532,056,376		530,933,440		530,712,628		526,586,377		518,134,139		509,657,936		506,182,053		501,502,564		495,104,751		486,240,126		485,034,751		479,424,948		480,740,616		484,679,504		486,712,075		474,792,039		468,281,138		463,300,968
放款轉列之催收款項	3,448,287		2,993,689		2,965,182		3,116,135		3,284,010		2,733,127		2,889,600		2,842,729		2,982,201		2,916,414		2,839,485		2,859,543		3,310,898		3,473,480		3,350,095		3,640,239		4,307,072		4,152,236		4,139,370		4,672,131		4,967,737		4,942,391		5,361,770		4,597,996		4,340,348		4,747,136		4,761,871		4,065,639		4,024,830		4,545,418		3,432,258		4,043,894		3,960,068		4,134,997		4,231,753		4,242,807		4,075,552		3,148,731		3,173,684		2,771,044		3,095,952		2,837,570		2,350,212		2,642,363		2,813,230		2,661,817		2,403,802		2,463,339		2,631,618		3,661,795		4,744,209		4,115,134		3,321,634		3,393,020		3,757,451		4,235,867		3,621,844
備抵呆帳-貼現及放款	(28,801,191)		(28,126,759)		(27,174,129)		(26,123,867)		(26,157,640)		(24,986,258)		(24,826,914)		(23,482,432)		(23,157,297)		(22,346,269)		(21,533,663)		(21,422,598)		(21,795,749)		(22,037,507)		(21,291,381)		(20,270,440)		(20,188,283)		(20,296,045)		(19,734,708)		(19,272,102)		(18,940,218)		(18,948,274)		(18,528,940)		(18,375,543)		(17,833,806)		(17,537,264)		(17,403,217)		(17,060,835)		(16,806,622)		16,572,635		16,621,283		16,616,891		16,561,253		16,366,979		16,486,332		15,955,219		15,836,395		16,122,975		15,777,419		15,694,853		15,667,744		16,134,892		14,739,811		14,767,890		14,576,396		14,671,234		13,764,589		13,526,373		13,329,885		13,510,469		14,128,960		13,844,570		13,685,652		13,516,700		13,382,950		13,066,615		15,161,867
其他金融資產-淨額	388,889		371,614		17,486		436,474		801,530		324,530		457,625		1,143,170		1,126,660		1,235,692		1,271,216		1,517,142		2,618,015		1,768,723		2,866,144		2,853,427		2,398,366		3,857,675		3,378,477		20,672,510		21,654,348		25,590,786		40,308,381		29,651,778		33,282,035		40,133,881		34,609,491		44,118,016		50,986,526		55,045,230		57,491,150		55,811,721		58,716,477		31,247,373		38,365,476		17,719,149		19,644,915		23,097,828		23,966,448		16,788,534		29,425,608		31,748,420		40,550,937		46,128,658		46,137,873		78,722,662		80,811,109		91,151,168		82,853,988		39,272,679		28,760,115		23,332,752		13,256,082		10,692,940		9,854,953		8,916,202		11,252,542
買入匯款	17,434		11,604		17,536		29,968		24,328		10,758		5,682		27,949		24,656		169		6,859		17,568		22,944		3,863		27,811		41,264		0		21,242		12,934		24,129		35,116		14,941		13,635		38,545		27,146		13,970		6,928		9,006		27,057		10,360		45,641		11,294		1,678		3,210		1,190		29,526		17,175		11,953		11,313		13,093		14,693		29,112		52,494		38,911		44,964		46,967		14,457		11,192		30,015		22,056		12,527		12,883		10,125		13,253		9,753		22,523		9,984
備抵呆帳-買入匯款	(174)		(116)		(176)		(300)		(243)		(108)		(57)		(279)		(247)		(2)		(68)		(176)		(229)		(38)		(278)		(413)		0		(212)		(130)		(241)		(351)		(150)		(137)		(385)		(272)		(140)		(70)		(90)		(271)		104		456		113		17		32		12		295		172		120		113		131		108		255		444		338		400		490		115		90		263		216		133		127		107		155		120		215		138
非放款轉列之催收款項	4,492		3,946		3,997		4,983		5,848		3,594		3,131		4,490		3,519		3,475		3,481		3,479		4,291		4,932		4,098		4,958		11,382		12,557		4,456		174,184		172,354		170,486		178,593		183,813		184,098		179,538		329,431		334,995		353,815		380,211		391,299		487,139		452,336		465,961		90,324		90,852		70,875		43,094		42,635		42,990		67,244		78,112		88,302		133,835		101,051		105,811		114,486		114,642		111,776		112,919		112,548		112,258		113,476		46,778		43,939		56,301		56,387
備抵呆帳-非放款轉列之催收款項	(4,383)		(3,820)		(3,871)		(4,777)		(5,643)		(3,594)		(3,131)		(4,490)		(3,518)		(3,475)		(3,481)		(3,479)		(4,291)		(4,434)		(2,987)		(3,257)		(2,916)		(4,037)		(3,783)		(146,962)		(134,296)		(134,991)		(134,160)		(138,895)		(137,562)		(238,862)		(249,998)		(355,695)		(423,837)		422,757		365,632		344,239		437,524		408,668		52,907		29,008		28,389		25,817		26,284		14,581		46,450		44,785		45,853		50,133		35,658		41,286		44,079		43,211		41,067		44,169		43,913		43,510		43,899		23,576		21,999		33,708		33,738
其他什項金融資產	371,520		360,000		0		406,600		777,240		313,880		452,000		1,115,500		1,102,250		1,082,000		1,103,000		1,499,750		2,443,100		1,764,400		2,678,400		2,662,200		2,247,000		3,689,850		3,225,750		20,621,400		21,439,000		25,400,000		40,105,500		29,568,700		33,208,625		40,179,375		34,523,200		43,974,500		50,875,562		54,923,845		57,267,723		55,504,765		58,554,504		26,806,884		33,938,375		13,385,261		15,186,668		18,652,054		18,879,572		11,495,019		23,185,156		25,468,153		34,185,778		38,483,002		38,482,185		71,044,309		73,187,520		83,552,906		75,017,325		31,189,363		20,698,080		14,746,342		5,301,630		2,779,207		2,218,313		762,832		752,760
不動產及設備-淨額	22,046,268		21,962,532		21,778,911		21,474,350		21,401,302		21,413,108		21,162,532		20,945,785		20,909,155		21,047,700		21,080,949		21,059,355		21,021,991		21,030,975		20,961,447		21,096,328		21,061,852		20,979,380		20,886,720		20,851,771		20,871,146		20,908,603		20,681,516		20,658,287		20,672,125		20,739,036		20,700,642		20,826,641		21,051,054		21,071,298		20,620,294		20,617,152		20,570,760		20,639,732		20,679,281		20,726,679		20,736,980		20,801,823		20,802,934		22,034,148		22,143,966		22,253,008		22,291,966		23,018,788		23,768,046		23,822,844		23,767,817		23,926,695		23,983,046		23,935,458		24,012,354		24,055,053		24,109,822		24,219,037		24,332,105		24,400,360		24,453,407
土地	5,072,668		5,072,668		5,072,668		5,072,669		4,979,915		4,979,915		4,869,845		4,869,845		4,869,845		4,874,019		4,794,409		4,718,063		4,718,063		4,718,063		4,718,063		4,718,063		4,718,063		4,718,063		4,714,763		4,714,763		4,714,763		4,714,763		4,547,336		4,547,336		4,547,336		4,547,336		4,442,336		4,442,336		4,443,454		4,443,454		4,423,115		4,423,115		4,423,115		4,423,115		4,423,115		4,423,115		4,423,115		4,423,115		4,423,115		4,427,739		4,427,781		4,427,781		4,427,780		4,444,695		4,447,895		4,447,895		4,447,895		4,448,689		4,449,060		4,449,060		4,449,947		4,449,947		4,449,947		4,449,947		4,449,947		4,449,947		4,449,947
重估增值-土地	9,997,180		9,997,180		9,997,180		9,997,180		10,044,702		10,044,702		10,044,702		10,044,702		10,044,702		10,088,013		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,810		10,099,811		10,234,006		10,234,006		10,234,006		10,234,006		10,234,006		10,234,006		10,234,006		10,234,006		10,234,006		10,234,006		10,234,006		11,437,896		11,452,319		11,452,319		11,452,319		12,298,429		12,959,735		12,959,735		12,959,735		13,034,191		13,039,238		13,039,238		13,155,247		13,155,247		13,155,247		13,155,247		13,155,247		13,155,247		13,155,247
房屋及建築	10,058,467		10,029,459		9,968,837		9,918,527		9,934,705		9,818,128		9,378,804		9,344,529		9,319,709		9,316,739		9,732,347		9,553,330		9,570,733		9,557,139		9,550,307		9,718,986		9,724,259		9,696,844		9,685,413		9,686,729		9,687,976		9,673,902		9,417,879		9,403,367		9,397,018		9,394,730		9,389,989		9,399,077		9,127,115		9,112,280		9,081,123		9,055,359		9,038,677		9,036,543		9,059,659		9,050,963		9,028,647		9,037,219		9,015,560		9,007,407		8,986,706		8,979,364		8,963,004		8,800,156		8,809,799		8,775,896		8,719,364		8,713,483		8,709,088		8,699,005		8,645,343		8,629,560		8,621,149		8,607,045		8,591,843		8,565,184		8,546,303
重估增值-房屋及建築	64,580		64,580		64,580		64,580		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		65,284		70,910		70,910		70,910		70,910		70,910		70,910		70,910		70,910		70,910		70,910		70,910		70,910		70,928		70,928		70,928		76,778		78,531		78,532		78,550		78,549		78,575		78,574		80,059		80,058		81,845		81,846		81,845		81,845		81,845
累計折舊-房屋及建築	(5,541,633)		(5,478,594)		(5,413,293)		(5,349,296)		(5,335,334)		(5,277,256)		(5,227,786)		(5,176,229)		(5,125,248)		(5,091,897)		(5,306,000)		(5,167,957)		(5,123,495)		(5,074,703)		(5,028,029)		(5,084,748)		(5,037,198)		(4,985,384)		(4,935,813)		(4,886,982)		(4,837,989)		(4,788,428)		(4,739,737)		(4,691,480)		(4,645,222)		(4,598,423)		(4,551,437)		(4,505,223)		(4,497,840)		4,451,375		4,405,675		4,360,763		4,314,144		4,269,791		4,247,562		4,202,778		4,157,990		4,113,645		4,068,716		4,024,142		3,980,154		3,935,920		3,891,843		3,889,019		3,864,228		3,821,181		3,778,272		3,736,688		3,694,140		3,650,368		3,621,110		3,579,340		3,541,914		3,499,068		3,453,701		3,407,652		3,362,260
機械及電腦設備	4,478,165		4,914,476		4,826,273		4,787,869		4,753,470		4,909,577		4,844,909		4,709,275		4,669,071		4,673,136		4,629,715		4,575,637		4,592,717		4,589,291		4,556,770		5,024,120		4,912,790		4,810,890		4,737,880		4,703,313		4,687,643		4,726,106		4,665,016		4,648,657		4,643,494		4,607,029		4,691,930		4,617,538		4,639,965		4,593,715		4,695,655		4,686,073		4,640,457		4,668,094		4,677,782		4,668,802		4,647,167		4,652,958		4,664,269		5,149,794		5,195,421		5,206,912		5,505,720		5,482,403		5,468,469		5,471,249		5,458,629		5,432,498		5,380,436		5,286,279		5,272,484		5,207,151		5,166,826		5,174,680		5,179,806		5,169,268		5,127,681
累計折舊-機械及電腦設備	(3,584,422)		(3,995,806)		(3,996,232)		(3,950,144)		(3,931,806)		(4,063,768)		(4,041,197)		(4,027,651)		(3,977,935)		(3,938,365)		(3,912,466)		(3,860,816)		(3,839,954)		(3,793,778)		(3,757,598)		(4,181,997)		(4,139,608)		(4,109,168)		(4,098,169)		(4,058,454)		(4,014,176)		(4,011,555)		(3,999,404)		(4,029,933)		(3,993,752)		(3,948,971)		(4,013,898)		(3,986,357)		(3,971,224)		3,937,165		4,129,297		4,106,765		4,084,446		4,069,589		4,058,955		4,028,829		4,012,177		3,986,898		3,993,677		4,504,195		4,499,704		4,456,913		4,818,705		4,785,579		4,734,150		4,688,809		4,713,961		4,657,411		4,619,044		4,592,058		4,549,802		4,484,541		4,424,670		4,355,396		4,294,499		4,233,221		4,145,104
交通及運輸設備	781,990		776,320		775,810		768,606		769,422		760,872		756,790		744,654		743,158		757,083		755,540		747,537		747,913		745,549		743,083		742,740		735,739		738,067		730,474		724,739		715,667		715,939		722,334		726,418		731,015		732,871		736,208		736,767		734,072		726,071		727,126		727,839		724,876		723,601		721,787		715,906		710,512		708,565		676,631		683,103		619,797		619,887		560,803		562,825		558,863		552,854		553,237		550,759		560,861		559,611		563,525		563,322		561,737		564,015		571,356		571,104		567,520
累計折舊-交通及運輸設備	(653,994)		(650,518)		(651,718)		(649,278)		(649,619)		(648,213)		(649,304)		(648,518)		(647,877)		(658,708)		(660,685)		(658,220)		(663,356)		(659,648)		(657,056)		(655,586)		(651,517)		(648,891)		(644,041)		(640,348)		(637,242)		(633,634)		(638,765)		(640,353)		(641,830)		(636,296)		(636,127)		(632,511)		(625,265)		617,158		622,006		620,892		614,702		604,449		597,574		588,903		579,559		570,966		554,346		554,084		513,592		508,359		472,239		470,487		464,131		459,539		461,044		455,430		463,448		462,089		471,950		470,427		466,107		464,509		469,198		465,859		464,523
什項設備	1,646,055		1,654,778		1,647,768		1,622,557		1,619,083		1,612,107		1,580,891		1,570,178		1,562,178		1,558,793		1,540,328		1,525,550		1,552,027		1,547,661		1,532,874		1,525,770		1,515,397		1,521,271		1,514,732		1,513,794		1,505,388		1,501,196		1,496,632		1,505,608		1,490,614		1,487,286		1,483,153		1,477,128		1,469,368		1,458,869		1,463,028		1,460,678		1,451,540		1,448,399		1,449,281		1,444,076		1,427,189		1,430,509		1,487,881		1,497,155		1,499,659		1,498,860		1,499,598		1,490,325		1,484,800		1,476,265		1,468,140		1,465,168		1,460,286		1,455,343		1,452,207		1,445,533		1,439,019		1,440,790		1,445,778		1,439,513		1,432,258
累計折舊-什項設備	(1,411,195)		(1,411,370)		(1,407,738)		(1,399,483)		(1,404,888)		(1,396,772)		(1,390,524)		(1,385,091)		(1,381,070)		(1,374,974)		(1,372,079)		(1,372,896)		(1,402,064)		(1,396,546)		(1,392,176)		(1,384,698)		(1,375,356)		(1,374,975)		(1,368,765)		(1,364,193)		(1,354,500)		(1,347,551)		(1,341,240)		(1,344,529)		(1,342,056)		(1,336,492)		(1,334,429)		(1,325,871)		(1,317,205)		1,307,289		1,313,058		1,310,014		1,301,649		1,291,768		1,288,762		1,284,246		1,273,280		1,273,907		1,337,131		1,344,406		1,342,833		1,337,117		1,332,595		1,322,938		1,314,022		1,304,751		1,304,270		1,296,809		1,289,217		1,279,711		1,284,070		1,275,410		1,267,630		1,265,775		1,268,033		1,265,794		1,264,680
租賃權益改良	1,159,638		1,155,454		1,102,373		1,073,645		1,083,620		1,079,746		1,073,057		1,069,867		1,061,068		1,062,832		1,058,207		1,053,309		1,053,533		1,031,721		1,010,533		1,005,984		1,003,118		991,535		983,041		967,747		974,562		974,085		973,710		972,122		959,990		968,543		983,036		981,422		984,569		972,308		970,562		973,250		968,335		967,993		969,068		959,009		934,560		945,920		935,894		953,308		949,242		943,230		944,283		930,011		927,793		909,546		926,329		924,857		917,415		912,423		869,451		861,581		858,462		846,238		839,616		836,883		808,428
累計折舊-租賃權益改良	(1,005,557)		(993,374)		(983,687)		(972,288)		(977,554)		(968,692)		(971,752)		(965,332)		(957,949)		(955,259)		(951,808)		(942,624)		(935,671)		(927,693)		(921,999)		(911,563)		(903,412)		(893,748)		(900,810)		(895,096)		(898,674)		(891,421)		(885,365)		(878,387)		(873,097)		(875,385)		(881,814)		(873,361)		(867,616)		857,587		849,098		842,466		828,568		818,119		817,562		808,276		797,243		811,544		801,603		806,529		793,735		781,551		771,909		756,063		742,868		730,121		747,577		732,815		720,327		717,943		703,712		690,075		674,566		657,767		648,015		646,171		630,594
未完工程	899,834		734,540		678,075		419,396		324,716		374,872		662,269		592,470		561,928		507,280		482,486		478,369		468,176		444,806		356,019		356,994		329,870		291,623		241,348		161,533		112,651		67,056		80,772		71,604		52,152		49,985		51,038		52,529		72,134		54,815		1,549		18,628		3,903				123		125														0		0						21,122		14,392		0				9,651				98		0		0				0
預付設備款	84,492		92,739		98,015		69,810		125,586		122,606		166,544		137,802		102,291		163,724		125,861		113,398		118,275		84,019		85,562		57,169		64,613		58,159		61,573		59,132		49,983		43,051		39,933		28,535		26,626		25,384		17,070		113,682		115,874		146,112		271,568		207,318		157,545		120,129		83,278		71,825		79,667		53,494		27,103		15,762		18,147		16,487		69,285		67,024		56,642		55,664		35,641		34,272		60,583		39,723		22,024		34,837		18,528		5,219		9,468		4,761		4,465
使用權資產-淨額	2,256,697		1,941,470		1,982,926		1,851,657		1,870,032		1,966,622		1,861,189		1,915,226		1,853,389		1,938,304		1,981,520		1,881,864		1,952,296		1,954,493		2,020,674		1,912,016		1,914,219		1,941,510		1,984,490		1,973,365		1,653,639		1,519,247		1,574,792		1,616,428		1,669,633		1,620,404		1,642,723		1,683,998		1,883,055
使用權資產	4,812,803		4,333,085		4,590,050		4,281,294		4,164,155		4,078,939		4,183,341		4,067,977		3,827,357		3,843,888		4,111,316		3,902,771		3,836,304		3,685,045		3,882,449		3,601,324		3,431,049		3,281,993		3,535,559		3,460,080		2,977,464		2,695,144		2,668,980		2,555,984		2,448,328		2,239,825		2,149,157		2,020,792		2,051,348
累計折舊-使用權資產	2,556,106		2,391,615		2,607,124		2,429,637		2,294,123		2,112,317		2,322,152		2,152,751		1,973,968		1,905,584		2,129,796		2,020,907		1,884,008		1,730,552		1,861,775		1,689,308		1,516,830		1,340,483		1,551,069		1,486,715		1,323,825		1,175,897		1,094,188		939,556		778,695		619,421		506,434		336,794		168,293
投資性不動產-淨額	14,014,588		14,014,912		14,020,609		14,023,753		13,930,523		13,932,767		13,926,451		13,928,304		13,930,163		13,872,697		13,841,371		13,842,966		13,844,011		13,845,593		13,847,189		13,848,818		13,850,455		13,852,096		13,853,705		13,855,438		13,857,172		13,858,910		13,867,596		13,869,321		13,871,055		13,872,790		13,874,524		13,876,266		13,741,151		13,742,376		13,743,307		13,744,678		13,746,194		13,747,787		13,749,049		13,750,692		13,752,337		13,753,981		13,755,321		12,547,833		12,534,850		12,536,509		12,537,514		11,674,723		11,010,889		11,012,440		11,013,991		10,940,114		10,936,253		10,937,868		10,820,530		10,822,260		10,823,891		10,825,104		10,826,322		10,827,146		10,829,042
投資性不動產	949,048		946,498		956,038		956,038		746,143		746,143		745,678		745,677		745,678		711,791		667,452		667,452		666,892		666,892		666,892		666,892		666,892		666,892		666,801		666,801		666,801		666,801		673,423		673,423		673,423		673,423		673,423		673,423		662,938		662,475		661,710		661,409		661,259		661,194		660,804		660,804		660,804		660,804		660,482		655,238		656,327		656,327		655,687		603,131		583,309		583,309		583,454		580,880		580,410		580,410		565,075		565,075		561,127		560,657		560,056		558,979		558,979
重估增值-投資性不動產	10,265,697		10,265,697		10,265,697		10,265,697		10,355,537		10,355,537		10,355,543		10,355,543		10,355,543		10,312,232		10,300,435		10,300,435		10,300,435		10,300,435		10,300,435		10,300,435		10,300,435		10,300,435		10,300,435		10,300,435		10,300,435		10,300,435		10,307,770		10,307,770		10,307,770		10,307,770		10,307,769		10,307,769		10,169,007		10,169,007		10,169,007		10,169,007		10,169,007		10,169,007		10,169,007		10,169,007		10,169,007		10,169,007		10,169,007		8,965,118		8,950,950		8,950,950		8,950,950		8,099,000		7,435,962		7,435,962		7,435,995		7,361,540		7,356,492		7,356,492		7,239,034		7,239,034		7,237,247		7,237,247		7,237,247		7,237,247		7,237,247
累計公允價值變動數-投資性不動產	3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277		3,266,277
累計折舊-投資性不動產	(466,434)		(463,560)		(467,403)		(464,259)		(437,434)		(435,190)		(441,047)		(439,193)		(437,335)		(417,603)		(392,793)		(391,198)		(389,593)		(388,011)		(386,415)		(384,786)		(383,149)		(381,508)		(379,808)		(378,075)		(376,341)		(374,603)		(379,874)		(378,149)		(376,415)		(374,680)		(372,945)		(371,203)		(357,071)		355,383		353,687		352,015		350,349		348,691		347,039		345,396		343,751		342,107		340,445		338,800		338,704		337,045		335,400		293,685		274,659		273,108		271,735		268,583		266,926		265,311		249,856		248,126		240,760		239,077		237,258		235,357		233,461
無形資產-淨額	990,491		1,013,697		958,051		1,043,944		987,987		985,194		929,564		965,707		1,023,558		996,476		1,020,276		1,081,266		1,140,268		1,121,815		1,094,611		1,089,149		1,099,441		595,639		597,069		624,318		636,009		687,613		682,358		696,655		674,630		720,656		707,733		686,740		718,729		731,364		339,978		375,917		396,020		436,176		416,721		380,121		411,172		423,465		432,663		464,227		464,727		500,710		438,274		459,250		451,682		473,336		493,870		523,138		528,621		80,006		73,985		78,119		84,918		86,991		68,093		62,255		59,031
電腦軟體	990,491		1,013,697		958,051		1,043,944		987,987		985,194		929,564		965,707		1,023,558		996,476		1,020,276		1,081,266		1,140,268		1,121,815		1,094,611		1,089,149		1,099,441		595,639		597,069		624,318		636,009		687,613		682,358		696,655		674,630		720,656		707,733		686,740		718,729		731,364		339,978		375,917		396,020		436,176		416,721		380,121		411,172		423,465		432,663		464,227		464,727		500,710		438,274		459,250		451,682		473,336		493,870		523,138		528,621		80,006		73,985		78,119		84,918		86,991		68,093		62,255		59,031
遞延所得稅資產	2,985,574		5,204,876		4,721,616		2,529,624		5,165,168		4,510,535		1,777,835		5,389,678		2,099,802		3,361,545		4,294,851		3,386,615		2,602,627		3,390,756		6,477,700		4,985,108		4,144,517		3,455,911		3,322,542		3,490,379		3,739,489		3,379,099		3,311,995		3,512,935		3,040,062		3,312,325		2,423,062		2,991,120		3,878,385		3,120,664		3,510,116		3,858,366		3,818,966		3,175,050		2,606,581		2,518,562		2,894,396		2,447,734		2,261,993		2,214,166		2,183,300		2,367,489		2,798,930		2,653,229		2,959,909		3,186,032		2,475,329		2,503,990		3,089,246		3,107,599		3,362,675		3,732,798		4,189,333		4,488,548		4,660,428		5,029,484		5,432,504
遞延所得稅資產	2,985,574		5,204,876		4,721,616		2,529,624		5,165,168		4,510,535		1,777,835		5,389,678		2,099,802		3,361,545		4,294,851		3,386,615		2,602,627		3,390,756		6,477,700		4,985,108		4,144,517		3,455,911		3,322,542		3,490,379		3,739,489		3,379,099		3,311,995		3,512,935		3,040,062		3,312,325		2,423,062		2,991,120		3,878,385		3,120,664		3,510,116		3,858,366		3,818,966		3,175,050		2,606,581		2,518,562		2,894,396		2,447,734		2,261,993		2,214,166		2,183,300		2,367,489		2,798,930		2,653,229		2,959,909		3,186,032		2,475,329		2,503,990		3,089,246		3,107,599		3,362,675		3,732,798		4,189,333		4,488,548		4,660,428		5,029,484		5,432,504
其他資產-淨額	3,200,043		1,880,453		1,652,504		6,957,783		2,373,658		1,528,587		1,426,214		1,701,933		1,954,483		3,034,649		902,786		1,170,878		2,177,053		1,068,655		1,346,750		737,430		1,600,347		1,464,053		1,074,974		1,471,932		1,897,047		2,746,871		1,844,482		1,464,966		1,888,228		1,062,958		1,358,473		723,066		1,872,858		999,851		1,091,701		1,168,788		2,148,690		931,879		735,312		526,260		2,313,775		530,584		599,810		630,270		781,593		348,357		496,616		512,765		840,211		397,708		1,995,907		1,889,860		2,075,486		2,327,815		1,944,976		2,360,756		2,027,670		5,365,781		1,943,086		1,840,383		2,069,057
預付費用	896,191		56,891		223,712		94,599		884,047		68,260		217,428		86,150		943,090		65,721		201,816		70,370		1,374,227		45,556		190,181		61,318		486,639		53,813		180,335		64,622		880,890		56,178		714,946		50,318		1,101,117		30,954		154,064		52,088		914,436		205,622		307,050		228,683		470,748		205,881		319,075		219,253		1,110,563		190,590		320,149		219,053		480,527		183,429		332,423		228,362		467,044		196,319		311,504		223,360		429,760		198,212		308,488		208,895		413,100		186,255		294,870		204,040		423,127
預付利息	183,269		172,067		146,643		139,873		128,333		94,903		86,671		59,119		52,371		45,097		43,486		39,023		35,732		38,056		39,105		35,185		33,306		30,848		35,317		35,860		33,301		32,119		36,689		38,167		36,732		30,869		46,757		49,243		52,044		58,457		45,244		34,790		32,012		25,706		21,763		19,664		19,093		23,912		27,394		30,744		25,846		22,977		21,060		5,139		1,812		263		253		1,876		430		248		246		1,509		6,232		367		371		306		1,251
進項稅額	2,125		4,317		1,845		3,655		1,900		4,502		1,955																												0
其他預付款	232,646		154,862		195,024		171,606		196,641		101,179		132,816		115,990		116,192		69,381		86,347		89,064		89,064		66,649		102,476		102,391		83,546		53,361		56,538		63,022		64,957		55,574		160,417		159,168		163,507		40,590		142,650		43,156		669,153		68,477		67,220		67,291		90,716		62,062		58,423		32,001		31,373		31,032		31,404		37,534		38,067		32,130		32,651		170,762		174,292		36,020		1,568,916		1,564,360		1,545,361		2,028,978		1,531,790		2,048,243		1,515,763		5,085,243		1,526,290		1,513,843		1,524,544
存出保證金	1,230,167		821,954		886,957		6,226,896		761,803		905,499		901,726		1,291,505		710,149		2,665,565		554,440		955,600		661,083		903,895		1,000,375		523,792		978,844		1,312,033		788,697		1,294,002		903,635		2,587,912		917,249		1,202,039		571,503		944,396		991,195		562,210		221,684		647,590		653,075		818,882		1,536,193		622,472		320,273		239,544		1,136,928		268,509		204,303		326,352		215,327		90,791		86,323		84,310		172,855		146,716		97,149		87,131		81,720		83,113		86,862		84,382		79,733		75,312		102,775		103,234		105,974
營業保證金及交割結算基金	29,944		21,035		18,655		22,679		14,228		15,488		15,488		15,488		15,488		15,974		15,973		15,973		15,973		13,375		13,375		13,375		16,511		13,244		13,244		13,495		13,244		13,978		13,978		13,977		13,978		14,665		14,665		14,665		14,664		18,836		18,836		18,836		18,836		15,577		15,577		15,577		15,577		16,281		16,281		16,281		21,281		18,434		23,434		23,434		23,434		17,583		17,583		12,583		17,582		16,497		16,496		16,497		11,497		17,130		17,130		17,130		12,130
承受擔保品	23,418		23,418		23,418		145,448		205,599		196,328		202,097		199,814		198,432		195,720		23,418		23,418		23,418		23,418		23,418		23,418		23,418		23,418		23,418		23,418		23,418		23,418		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		26,835		26,835		26,835		37,105		37,105		37,105		37,105		37,105		37,105
累計減損-承受擔保品	(23,418)		(23,418)		(23,418)		(55,255)		(74,183)		(127,415)		(136,007)		(66,586)		(81,761)		(23,418)		(23,418)		(23,418)		(23,418)		(23,418)		(23,418)		(23,418)		(23,418)		(23,418)		(23,418)		(23,418)		(23,418)		(23,418)		(23,462)		(23,462)		(23,462)		(23,462)		(23,462)		(23,462)		(23,462)		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		23,462		26,835		26,835		26,835		37,105		37,105		37,105		37,105		37,105		37,105
預付退休金	622,888		646,282		176,391		204,773		251,549		265,855																														0
其他遞延資產	2,813		3,045		3,277		3,509		3,741		3,973		4,040		453		519		609		724		848		974		1,106		1,238		1,369		1,501		754		843		931		1,020		1,110		1,203		1,297		1,391		1,484		1,593		1,704		877		869		276		306		159		181		201		221		241		260		279		306		334		396		370		445		521		594		355		442		593		767		1,094		1,118		1,294		1,473		1,650		1,828		2,029
資產總計	3,481,563,454		3,377,011,238		3,355,123,235		3,310,943,390		3,210,476,352		3,172,721,131		3,167,129,679		3,102,430,224		3,030,953,588		2,900,874,139		2,785,683,209		2,709,534,037		2,740,600,711		2,684,852,319		2,740,089,305		2,651,459,941		2,642,809,832		2,551,106,497		2,439,697,731		2,417,921,905		2,407,263,221		2,313,440,219		2,224,886,519		2,209,510,768		2,193,595,304		2,135,643,203		2,130,219,822		2,124,170,452		2,086,234,322		2,081,811,670		2,083,029,473		2,095,013,795		2,066,450,116		2,036,258,400		2,025,064,101		1,983,808,905		1,978,628,836		2,005,151,504		1,940,485,737		1,920,080,054		1,948,089,376		1,906,257,219		1,905,556,686		1,836,134,168		1,828,825,456		1,815,872,967		1,778,761,645		1,757,826,621		1,748,734,184		1,700,055,541		1,662,924,157		1,665,176,394		1,613,907,845		1,613,823,532		1,610,159,557		1,594,073,183		1,595,692,366
負債及權益
負債
央行及銀行同業存款	348,285,729		333,816,006		359,734,803		352,807,735		299,720,033		234,310,750		184,578,811		117,352,789		148,752,736		113,218,248		104,295,032		66,607,161		86,672,973		52,877,055		114,335,086		91,012,918		133,300,118		72,221,898		83,175,540		92,879,270		105,031,910		103,221,627		102,809,584		128,866,444		120,632,875		102,305,626		104,986,342		132,528,924		114,730,982		113,038,541		113,711,658		143,330,238		136,291,380		108,151,867		115,213,945		109,225,697		115,919,496		139,162,582		134,922,580		133,177,725		154,038,567		124,025,228		145,131,360		116,953,775		133,143,208		124,155,182		148,573,373		142,784,426		141,424,330		126,829,032		108,015,993		122,014,083		101,513,903		100,530,198		105,313,171		120,273,230		116,560,698
央行存款	26,924		25,874		25,533		25,786		25,757		24,897		24,139		22,981		23,979		24,839		25,128		24,929		24,504		28,790		27,762		28,076		28,001		27,112		25,192		25,121		25,099		24,625		24,018		24,639		23,554		26,128		24,857		24,389		24,538		25,835		24,907		24,994		23,382		22,509		26,408		22,131		23,127		25,087		26,716		23,108		24,804		20,249		25,419		24,787		25,294		23,665		24,509		41,129		25,018		24,598		24,450		24,347		24,921		24,011		26,674		26,090		27,107
銀行同業存款	786,542		214,244		279,861		376,282		249,940		116,978		226,986		201,397		251,470		245,260		207,074		306,115		364,488		275,336		162,193		379,303		322,786		335,965		296,855		452,699		482,618		322,959		288,064		254,008		274,299		199,103		775,796		217,805		22,138,091		28,639,448		28,236,582		27,380,980		28,151,234		27,976,541		22,626,602		24,896,443		24,494,361		27,576,736		26,446,799		32,232,765		25,588,709		30,117,635		30,750,904		19,271,663		21,366,449		18,244,623		11,044,732		12,017,064		9,212,631		9,256,450		7,063,428		8,667,976		10,251,498		9,920,344		10,713,215		11,179,052		10,466,023
中華郵政轉存款	145,110,803		150,115,803		165,117,487		187,625,077		130,126,053		120,131,299		55,133,424		144,691		157,599		157,599		159,421		174,326		176,675		200,814		202,965		225,603		229,067		251,741		254,742		293,201		295,322		325,875		333,051		373,376		375,211		442,906		454,875		604,759		663,866		697,163		802,057		1,293,990		1,468,630		1,794,283		2,047,487		2,055,257		2,079,783		2,231,362		2,296,780		2,613,757		2,674,709		2,816,609		2,868,754		3,194,660		3,265,209		3,484,434		3,597,573		4,012,679		4,109,453		4,580,053		4,921,754		5,457,009		5,992,274		6,197,386		6,397,219		6,880,445		6,985,355
透支銀行同業	2,453,926		208,959		450,645		539,231		75,692		313,496		413,947		170,026		561,842		371,766		425,602		246,436		731,930		335,724		181,515		67,259		565,504		19,725		395,635		549,749		2,468,974		306,954		253,131		224,064		17,872		322,914		1,859,410		548,035		874,941		1,167,669		1,001,306		625,772		1,002,922		841,014		764,318		983,920		1,038,829		294,424		765,255		666,825		373,817		951,895		4,997,041		989,176		964,178		1,033,239		890,133		1,399,473		1,370,343		3,355,035		866,719		836,137		1,086,759		1,216,087		743,905		1,300,945		1,219,878
銀行同業拆放	172,152,538		156,047,267		167,421,693		139,052,326		140,519,109		85,359,791		100,814,041		88,645,155		116,873,619		85,858,134		72,991,070		36,114,294		59,037,115		25,461,468		83,060,197		58,648,617		107,430,058		47,666,275		58,113,874		67,428,157		74,256,554		74,001,160		72,773,302		98,386,202		93,809,991		75,376,697		75,018,428		104,267,901		64,352,728		55,933,540		57,250,097		87,563,852		80,471,738		51,845,068		64,176,198		55,563,968		62,611,479		81,804,378		75,437,447		70,348,264		98,185,130		60,691,923		78,641,599		63,948,881		81,080,867		74,603,951		107,287,911		100,095,695		100,948,818		82,068,410		70,153,058		81,999,851		59,209,413		58,930,380		63,240,242		76,217,907		73,505,025
央行拆放	27,754,996		27,203,859		26,439,584		25,189,033		28,723,482		28,364,289		27,966,274		28,168,539		30,884,227		26,560,650		30,486,737		29,741,061		26,338,261		26,574,923		30,700,454		31,664,060		24,724,702		23,921,080		24,089,242		24,130,343		27,503,343		28,240,054		29,138,018		29,604,155		26,131,948		25,937,878		26,852,976		26,866,035		26,676,818		26,574,886		26,396,709		26,440,650		25,173,474		25,672,452		25,572,932		25,703,978		25,671,917		27,230,595		29,949,583		27,293,006		27,191,398		29,426,917		27,847,643		29,524,608		26,441,211		26,765,270		25,728,515		25,218,386		25,758,067		27,544,486		24,986,584		25,028,763		24,949,038		24,241,990		24,191,916		24,668,791		24,357,310
透過損益按公允價值衡量之金融負債	2,737,070		2,015,551		3,101,259		14,944,616		1,672,214		2,881,955		4,406,705		2,761,402		2,035,785		6,594,822		2,642,949		2,859,398		2,754,131		6,920,062		14,054,490		8,237,001		5,889,189		3,150,309		1,806,832		3,470,280		3,011,478		7,293,565		5,536,030		5,100,749		2,536,673		4,247,279		13,411,769		12,143,306		11,171,677		11,047,488		12,147,889		14,035,790		11,827,999		12,309,330		14,488,947		15,560,485		19,187,401		18,093,146		23,003,159		22,771,608		25,726,629		22,732,139		24,104,941		19,243,196		21,113,261		20,858,363		2,648,137		1,555,036		2,072,417		1,715,364		2,629,775		3,010,974		2,548,646		1,912,629		2,253,226		1,949,271		1,963,741
持有供交易之金融負債	129,487		90,396		93,420		118,542		112,860		91,128		98,167		85,629		80,042		82,643		106,769		95,020		102,607		112,778		166,000		166,503		135,259		107,286		131,878		129,557		128,611		114,727		135,692		120,346		91,727		79,860		85,630		87,803		79,194		59,148		90,319		114,365		132,321		210,070		331,647		398,301		832,780		527,585		636,017		812,715		893,786		759,187		909,859		832,138		787,365		502,928		462,819		446,321		475,299		388,835		631,983		653,830		634,517		346,202		203,859		219,274		186,061
持有供交易之金融負債評價調整	2,607,583		1,925,155		3,007,839		14,826,074		1,559,354		2,790,827		4,308,538		2,675,773		1,955,743		6,512,179		2,536,180		2,764,378		2,651,524		6,807,284		13,888,490		8,070,498		5,753,930		3,043,023		1,674,954		3,340,723		2,882,867		7,178,838		5,400,338		4,980,403		2,444,946		4,167,419		3,491,212		2,297,761		1,562,540		1,858,085		3,221,178		5,069,558		3,268,912		3,339,984		1,944,273		3,011,020		6,344,335		4,958,867		5,483,497		4,749,132		7,867,001		4,816,567		6,192,044		2,628,297		3,976,468		4,418,793		2,185,318		1,108,715		1,597,118		1,326,529		1,997,792		2,357,144		1,914,129		1,566,427		2,049,367		1,729,997		1,777,680
附買回票券及債券負債	32,571,432		15,879,836		1,420,182		14,804,264		11,835,945		11,403,907		1,568,755		20,277,371		23,256,980		11,138,326		17,545,187		1,481,268		1,494,400		941,013		17,703,862		1,078,302		1,563,384		1,372,860		1,449,673		1,433,128		1,554,675		1,226,633		1,753,032		1,847,351		1,830,657		1,547,291		1,968,160		2,181,233		3,634,684		5,285,890		10,659,008		2,562,197		3,145,460		3,118,536		3,046,951		3,193,792		3,237,819		2,954,981		3,343,285		3,844,748		4,423,938		4,612,047		4,288,651		5,675,536		5,673,942		4,526,694		4,737,601		4,252,643		4,761,310		4,504,591		5,232,947		5,955,455		6,228,731		5,629,554		5,302,209		8,253,443		13,052,095
附買回票債券負債	32,571,432		15,879,836		1,420,182		14,804,264		11,835,945		11,403,907		1,568,755		20,277,371		23,256,980		11,138,326		17,545,187		1,481,268		1,494,400		941,013		17,703,862		1,078,302		1,563,384		1,372,860		1,449,673		1,433,128		1,554,675		1,226,633		1,753,032		1,847,351		1,830,657		1,547,291		1,968,160		2,181,233		3,634,684		5,285,890		10,659,008		2,562,197		3,145,460		3,118,536		3,046,951		3,193,792		3,237,819		2,954,981		3,343,285		3,844,748		4,423,938		4,612,047		4,288,651		5,675,536		5,673,942		4,526,694		4,737,601		4,252,643		4,761,310		4,504,591		5,232,947		5,955,455		6,228,731		5,629,554		5,302,209		8,253,443		13,052,095
應付款項	33,300,497		30,429,530		38,493,654		54,209,194		32,861,480		28,023,911		52,865,983		45,193,083		41,053,136		36,498,738		44,702,477		32,216,972		36,983,119		31,965,424		29,837,078		49,327,106		26,200,819		36,770,068		46,899,700		33,709,750		27,279,544		22,237,409		29,130,671		30,982,452		23,286,095		21,846,910		41,832,539		39,781,092		36,325,948		36,677,779		42,282,957		39,785,563		23,171,680		34,849,855		28,444,378		27,687,577		30,026,673		33,834,971		29,086,403		26,298,041		22,156,935		23,164,932		41,054,892		26,279,802		24,530,071		29,505,168		28,744,361		30,499,390		24,700,595		25,233,888		30,338,648		35,115,911		31,768,473		33,103,260		40,538,991		34,815,633		32,439,176
應付帳款	8,763,838		8,909,983		10,036,636		9,257,386		11,020,339		7,818,510		9,039,510		17,868,446		18,895,674		17,173,868		22,252,708		8,524,921		18,928,611		16,470,211		10,221,820		18,811,823		13,949,775		18,964,771		12,868,546		9,698,542		12,805,354		9,294,278		12,948,034		9,880,130		10,414,288		8,298,584		21,989,010		18,714,195		20,744,037		20,178,800		21,939,865		20,741,469		9,291,257		20,201,264		11,016,201		12,372,506		17,608,707		19,647,412		12,095,460		11,715,249		11,739,762		11,232,030		22,572,099		13,339,253		13,291,498		16,880,798		11,402,858		13,876,582		12,670,530		13,168,250		14,868,235		23,017,282		21,834,459		21,741,920		25,349,477		21,913,363		21,310,418
應付費用	4,568,047		4,006,488		3,202,341		3,314,982		4,017,760		3,630,845		2,820,130		2,745,106		3,543,776		3,143,270		2,530,712		2,714,289		3,162,650		2,726,462		1,979,829		1,779,731		1,477,571		2,402,083		2,083,888		1,668,089		2,114,116		1,988,061		1,460,464		1,734,764		2,579,908		2,343,601		1,836,410		2,116,387		2,873,275		2,568,648		1,719,988		2,085,544		1,680,212		2,461,012		2,186,794		1,973,410		1,647,232		2,567,345		1,764,238		2,053,739		1,604,887		2,517,194		1,777,930		1,901,518		1,481,306		2,370,021		1,641,160		1,700,337		1,164,875		2,018,552		1,440,770		1,525,808		1,046,749		2,074,025		1,446,377		1,582,666		1,023,197
應付利息	8,872,327		6,528,020		8,998,850		7,166,092		9,264,350		6,897,556		9,184,843		7,119,771		8,526,731		6,110,490		7,921,035		5,043,236		6,210,339		3,206,271		3,284,208		1,948,175		1,748,630		1,416,572		1,501,677		1,576,071		1,769,370		1,792,978		1,977,859		2,140,884		2,948,939		2,642,908		2,999,060		2,749,683		3,082,968		2,711,071		2,731,300		2,081,275		2,465,339		2,094,269		2,193,632		1,570,024		2,058,574		1,700,411		1,820,329		1,471,293		2,296,748		1,867,700		2,366,456		1,735,190		2,561,003		2,126,358		2,485,647		1,932,899		2,477,064		1,752,343		2,090,906		1,855,124		2,208,552		1,839,766		2,285,455		1,880,985		2,276,755
應付其他稅款	340,044		465,183		388,242		563,566		315,248		452,676		391,535		548,779		280,289		388,870		365,412		490,820		260,809		334,695		391,301		429,781		186,704		214,994		260,904		316,853		160,121		205,019		262,063		324,141		208,613		282,286		324,906		413,215		232,395		297,218		349,266		447,880		244,329		285,716		353,189		414,638		230,650		284,018		310,263		391,722		225,553		320,314		344,364		424,023		242,563		343,815		335,703		266,603		159,597		152,683		230,669		244,920		145,931		140,620		190,857		200,994		98,725
應付股(官)息紅利	253,944		241,329		241,552		5,844,844		242,160		223,339		223,658		6,195,853		223,876		212,098		284,044		6,110,707		212,698		202,241		202,333		5,446,793		202,572		196,222		196,265		196,279		196,341		191,966		192,005		4,186,149		192,094		178,751		179,758		6,445,064		179,771		177,572		177,577		4,413,431		177,581		173,534		173,534		3,938,772		173,640		168,036		168,036		3,128,122		174,868		141,665		139,676		1,722,880		140,692		139,833		138,717		4,790,757		140,709		139,985		139,353		866,048		137,357		137,460		137,720		1,491,447		137,812
承兌匯票	3,618,001		3,621,743		3,284,431		3,334,444		3,558,956		4,032,828		4,553,167		5,234,822		4,123,359		4,273,042		3,467,023		3,231,292		4,038,688		4,821,600		4,311,650		4,727,236		4,215,412		5,248,034		5,099,000		4,555,267		5,568,210		4,807,972		4,260,135		3,493,240		3,681,713		4,863,813		5,602,619		5,232,430		5,160,000		6,105,324		6,717,883		5,753,288		5,087,576		4,339,412		4,600,429		4,431,644		5,141,720		6,186,691		4,114,852		4,700,929		3,980,862		4,715,573		4,781,428		4,898,648		4,448,745		4,736,264		5,408,998		5,610,112		5,805,817		5,612,071		4,954,371		5,702,395		4,760,706		5,344,166		6,321,384		6,135,224		5,871,086
應付承購帳款	1,059,120		899,623		872,078		583,814		1,165,544		1,034,062		883,889		1,028,501		1,026,707		901,625		1,281,348		1,779,596		1,322,164		1,374,901		1,304,716		1,783,008		1,794,345		2,108,500		2,388,705		1,905,240		1,718,792		1,303,304		1,458,861		1,561,560		1,633,469		1,228,140		1,889,431		1,988,524		1,694,198		2,076,518		2,019,344		2,343,295		2,409,483		3,432,536		2,650,769		1,221,478		1,251,492		1,336,750		1,255,331		1,446,834		704,095		987,156		710,894		820,150		581,171		626,866		856,353		763,155		781,695		874,749		1,287,877		712,862		472,793		480,475		503,117		578,875		413,470
應付代收款	362,381		1,337,560		7,729,682		21,081,306		427,490		985,141		21,822,462		608,745		372,503		1,126,109		4,564,455		605,261		360,338		487,658		5,590,323		11,846,017		342,955		273,176		20,354,253		10,404,449		302,997		379,572		5,291,828		5,862,275		285,761		609,451		4,964,169		356,862		216,641		538,120		5,141,764		260,209		421,749		422,249		4,151,582		317,485		461,988		282,825		6,232,454		244,241		367,118		385,824		7,314,024		325,066		257,006		721,866		5,036,117		248,177		280,483		360,356		4,340,006		252,676		255,787		372,339		3,407,949		187,839		242,813
應付即期外匯款	50,389		30,984		11,295		43,107		9,974		13,868		24,893		9,521		7,521		18,376		8,614		19,432		22,749		9,734		59,620		17,103		26,503		5,335		23,303		12,169		0				2,049		21		0		0		2,193		24,837		1,854		37,860				0		0		0		0		2,089		10,023		6,817		0		2,919		3,085				4,422		0		1,646				0		1,260		8,728		0		2,115		0		0		34,540		0		0		6,871
融券存入保證價款	327		39		271		101		0		0		1,765		60		113		271		326		0		193		1,177		1,563		693		1,835		7,754		2,307		5,940		4,642		3,631		1,227		851		1,242		6,563		1,439		1,226		329		866		1,270		266		646		547		761		1,359		1,489		123		255		841		865		344		195		0		338		532		19		620		523		1,388		622		328		825		1,847		345		0		1,181
應付融券擔保價款	295		43		300		112		0		0		1,952		66		125		300		360		0		213		976		1,728		767		2,029		8,477		2,519		4,967		5,135		4,007		1,357		930		1,373		7,257		1,543		1,357		364		958		1,404		128		659		605		841		1,503		1,625		136		281		930		956		361		171		0		374		588		21		676		563		1,503		629		363		911		2,024		350		0		1,305
交割代價	2,899,346		1,605,048		1,303,111		1,269,076		1,304,549		813,186		1,375,511		1,351,407		1,436,504		1,037,533		663,561		1,237,186		981,536		686,371		673,534		1,046,007		702,035		647,802		778,252		1,353,487		1,008,867		701,380		287,729		573,028		311,576		345,368		390,829		224,861		347,709		225,502		302,790		399,729		338,282		331,054		237,934		335,592		417,981		599,795		193,387		239,962		182,965		180,643		175,991		287,290		496,006		558,202		370,489		324,063		261,120		242,470		162,186		139,600		160,525		169,028		184,474		103,418		265,691
應付交割帳款	1,536,872		1,763,454		1,370,445		829,311		641,940		624,658		1,579,758		1,575,737		1,540,234		1,015,875		585,178		1,511,475		679,019		461,550		831,376		611,790		722,077		758,299		582,085		1,254,806		879,904		816,205		273,512		443,155		260,787		311,566		404,657		371,495		350,900		379,874		480,615		549,305		325,048		406,508		222,172		435,807		343,372		408,840		481,020		240,794		195,627		112,449		197,689		166,779		360,987		316,933		416,936		318,143		300,205		271,450		177,028		171,100		128,602		153,178		141,119		172,485		222,582
本期所得稅負債	1,942,477		1,241,065		1,157,540		1,884,853		2,910,020		1,841,194		1,371,950		1,841,162		2,667,429		1,795,507		1,326,225		1,335,161		1,427,142		896,855		582,290		509,816		567,093		318,060		304,120		641,489		1,003,486		841,436		767,325		748,731		777,489		507,880		496,191		839,995		789,974		241,285		127,426		629,095		1,449,842		954,609		570,665		779,542		888,133		550,984		370,822		508,391		348,900		146,692		217,381		432,541		1,029,712		849,381		343,745		245,493		356,397		125,334		269,874		231,869		276,951		181,235		24,943		31,765		51,309
應付所得稅款	1,942,477		1,241,065		1,157,540		1,884,853		2,910,020		1,841,194		1,371,950		1,841,162		2,667,429		1,795,507		1,326,225		1,335,161		1,427,142		896,855		582,290		509,816		567,093		318,060		304,120		641,489		1,003,486		841,436		767,325		748,731		777,489		507,880		496,191		839,995		789,974		241,285		127,426		629,095		1,449,842		954,609		570,665		779,542		888,133		550,984		370,822		508,391		348,900		146,692		217,381		432,541		1,029,712		849,381		343,745		245,493		356,397		125,334		269,874		231,869		276,951		181,235		24,943		31,765		51,309
存款及匯款	2,774,469,785		2,710,322,674		2,676,985,245		2,611,315,760		2,591,814,352		2,630,356,510		2,663,849,515		2,655,923,951		2,549,815,059		2,475,788,955		2,358,249,476		2,355,457,500		2,366,276,384		2,349,882,620		2,304,263,665		2,254,840,695		2,195,619,513		2,167,441,232		2,044,106,503		2,026,263,562		2,003,174,798		1,917,987,149		1,836,093,649		1,800,588,160		1,805,746,515		1,765,948,203		1,730,495,263		1,700,423,094		1,685,252,580		1,689,581,112		1,683,082,828		1,674,630,563		1,680,942,525		1,672,079,784		1,660,624,776		1,628,136,755		1,610,400,285		1,624,429,817		1,565,172,801		1,552,896,075		1,556,482,735		1,547,739,711		1,501,579,110		1,485,055,689		1,457,412,374		1,452,969,285		1,414,184,210		1,396,540,089		1,400,619,906		1,372,890,099		1,349,797,857		1,334,200,414		1,312,604,835		1,316,088,990		1,300,857,572		1,275,685,369		1,279,577,335
支票存款	32,803,035		36,895,057		32,695,608		32,994,168		32,436,366		36,465,615		33,752,670		35,705,091		36,728,533		40,095,371		36,232,593		32,768,490		36,187,799		39,938,597		33,932,341		34,260,488		36,894,750		39,361,806		33,475,027		33,130,503		32,696,403		33,197,004		33,329,838		34,438,519		32,484,122		32,697,238		31,546,193		33,533,628		34,112,495		37,187,424		34,113,471		35,204,732		28,994,910		35,277,061		29,136,258		29,360,084		29,085,454		36,543,298		30,456,898		29,933,482		28,248,056		32,044,115		37,023,370		32,346,820		29,775,415		32,366,166		28,599,389		29,217,444		28,261,044		30,810,645		27,901,030		31,678,189		33,039,764		32,567,190		30,313,844		31,906,790		30,157,616
本行支票	3,575,184		14,203,200		3,631,647		3,521,937		4,101,018		12,754,256		3,082,680		2,397,208		2,532,551		11,248,771		2,777,390		2,693,443		2,459,766		9,341,398		2,017,918		2,977,420		2,381,819		8,009,818		2,060,286		2,031,823		2,186,079		7,285,848		1,879,296		1,992,015		2,070,565		7,179,004		2,239,177		2,060,030		1,604,941		6,170,969		1,103,733		1,134,988		1,354,028		5,497,635		1,449,585		1,156,426		955,151		4,697,773		1,336,087		1,247,759		1,067,273		3,797,145		1,240,010		1,098,125		1,512,184		3,589,940		1,745,060		2,202,169		1,498,198		3,063,011		1,550,981		1,499,386		1,128,635		2,019,952		933,840		1,020,048		875,765
保付支票	9,143		1,075		0		4,650		11,710		16,758		19,188		25,257		28,625		35,138		38,443		48,173		47,764		52,118		58,472		8,751		3,330		111		3,766		1,149		3,480		649		145		407		8,090		4,421		708		1,743		930		1,576		552		280		10,793		1,489		1,579		4,463		2,656		1,217		1,258		1,561		673		5,156		1,653		7,281		4,326		2,636		2,967		1,451		2,170		4,732		2,156		1,200		11,120		4,917		2,139		13,363		5,674
外幣支票存款	628,529		688,863		658,420		624,566		679,326		643,821		743,324		684,749		620,699		682,373		697,701		716,550		847,452		993,985		751,887		824,538		1,140,682		1,189,697		859,242		849,312		754,863		736,528		940,230		814,420		961,314		916,919		1,008,355		1,074,288		1,302,065		1,382,998		1,387,693		1,130,526		1,217,685		1,257,594		1,326,165		1,283,940		1,330,591		1,332,627		1,235,985		1,531,503		1,554,438		1,498,562		1,955,021		1,822,101		1,545,687		1,642,202		1,537,167		1,476,851		3,330,854		2,082,579		1,639,082		1,649,395		1,754,645		1,847,876		2,478,355		1,593,520		1,628,775
公庫存款-活期	3,284,334		3,428,524		3,522,921		2,848,639		2,966,847		2,700,629		2,899,659		3,361,752		3,145,072		3,083,223		3,195,523		3,128,814		3,215,179		2,849,153		3,253,574		2,856,309		2,753,477		2,741,899		2,659,443		2,451,387		2,355,405		2,379,610		2,485,304		2,336,844		2,105,731		2,279,453		2,308,924		2,191,021		2,191,761		2,203,202		2,314,544		2,070,126		2,045,531		1,984,543		2,526,602		1,797,500		1,765,025		1,742,351		1,814,640		1,731,059		1,792,368		1,788,452		1,925,277		1,705,383		1,733,376		1,665,977		1,847,569		1,659,565		1,668,319		1,487,456		1,608,214		1,454,655		1,400,650		1,336,116		1,359,778		1,367,956		1,392,064
公庫存款-定期	2,161,332		2,146,314		2,155,957		2,163,088		2,161,264		2,151,240		2,131,216		1,428,602		1,420,280		1,464,749		1,509,727		1,502,280		1,487,462		1,460,105		1,277,091		1,197,865		1,123,358		1,127,250		1,114,243		1,114,222		1,083,815		1,161,007		1,153,550		1,090,025		1,035,013		1,069,401		1,079,389		1,035,660		1,022,548		1,084,537		1,088,865		1,078,836		1,079,324		1,053,812		1,067,758		1,056,729		1,049,117		1,056,606		1,217,094		1,259,427		1,275,113		1,324,498		1,269,481		1,221,701		1,145,901		1,188,319		1,135,969		1,183,769		1,107,394		1,110,512		1,096,102		1,110,002		1,021,602		1,070,902		1,120,522		1,079,955		1,023,455
活期存款	455,244,506		439,147,882		425,776,107		417,912,359		400,019,597		410,555,726		402,397,615		401,409,636		390,495,248		386,316,282		381,571,333		375,816,458		370,492,518		375,491,102		377,904,084		380,101,555		378,302,491		365,216,398		344,816,082		343,988,468		372,102,252		340,317,259		311,972,265		294,298,063		318,846,060		267,788,227		269,646,890		261,282,662		251,659,567		244,588,164		249,442,651		252,320,292		244,510,814		237,688,431		246,338,245		234,070,383		229,844,225		229,923,495		213,264,835		221,254,742		220,438,420		216,469,396		199,202,180		205,051,588		193,716,370		204,283,049		194,558,152		185,927,000		190,442,685		190,374,963		185,691,762		184,160,972		175,221,669		171,397,877		164,070,124		162,787,808		162,482,145
外匯活期存款	160,473,897		156,354,286		157,714,123		152,098,016		156,771,532		160,653,315		163,705,884		159,850,664		160,812,723		165,180,439		158,809,166		165,369,957		174,716,824		198,693,158		216,934,617		224,226,257		227,278,207		233,527,451		224,245,662		201,198,692		183,030,834		184,470,701		180,979,802		176,008,162		153,716,069		155,620,844		144,273,248		142,895,567		141,159,540		145,039,699		151,463,197		154,411,150		160,386,840		172,446,359		166,244,081		167,502,015		165,580,890		163,297,530		166,109,705		154,403,103		152,815,099		145,195,222		140,427,895		136,858,380		126,254,231		118,394,741		109,679,836		113,420,649		104,279,219		108,911,383		113,759,036		113,440,911		108,308,451		103,405,941		97,196,186		97,916,905		93,734,007
定期存款(不含NCD)	420,767,056		393,500,660		396,378,911		361,746,625		289,162,753		286,403,751		316,906,214		320,854,323		295,501,761		267,550,554		193,960,330		225,668,123		236,293,977		228,590,771		195,620,229		207,920,766		204,776,117		187,804,751		173,062,615		179,669,470		175,554,707		149,961,191		128,805,937		129,719,673		136,548,621		136,376,151		136,628,854		134,164,066		133,515,841		132,867,832		136,418,503		141,486,194		147,343,789		144,186,930		148,733,421		148,429,157		142,477,980		136,808,833		136,831,855		138,557,761		142,562,535		139,313,768		140,488,270		140,282,121		140,036,835		137,304,901		137,534,022		139,891,949		143,582,455		152,038,041		162,136,358		164,787,974		162,796,836		183,442,363		181,561,245		177,952,020		190,316,452
可轉讓定期存單	3,551,960		3,562,110		3,517,479		4,895,142		3,533,680		3,515,332		3,593,427		3,546,282		4,066,838		3,985,498		3,995,433		3,929,144		4,094,416		3,993,710		3,591,440		3,388,460		3,027,580		2,793,315		3,245,015		3,134,003		3,223,557		2,853,940		2,948,136		3,041,865		4,045,236		6,186,997		5,437,264		5,859,648		5,342,440		5,670,685		6,297,778		6,264,788		6,483,320		6,747,936		6,789,252		11,910,722		7,138,077		6,209,967		6,184,996		7,382,000		7,660,050		7,576,400		7,352,200		7,518,300		10,027,500		7,892,100		7,523,000		7,198,800		6,208,900		6,204,600		6,728,800		7,365,300		7,827,800		9,950,500		21,331,700		20,746,400		10,447,400
外匯定期存款	456,592,232		433,992,826		437,473,477		428,992,811		488,141,203		481,932,431		510,800,447		519,016,720		486,968,066		458,194,512		466,803,806		457,941,982		460,913,537		427,949,136		427,206,488		380,529,942		329,983,986		299,840,704		250,812,941		261,220,342		247,739,333		249,879,887		252,031,472		254,444,418		263,324,694		264,338,139		253,046,435		251,240,035		254,816,508		261,682,203		254,495,706		249,996,452		253,932,475		228,090,396		224,046,507		213,272,804		206,614,493		214,131,843		190,174,028		194,498,480		193,507,097		192,596,550		172,205,510		170,238,803		157,595,029		156,960,710		159,150,537		150,104,019		154,198,879		118,142,235		97,484,493		91,588,200		88,444,372		83,358,231		88,589,144		84,904,343		86,285,536
活期儲蓄存款	716,423,613		719,000,835		713,061,042		699,847,103		702,087,103		712,908,179		706,077,819		707,860,970		711,652,806		713,126,065		700,435,934		689,594,925		690,993,880		691,363,092		685,922,623		672,644,527		672,792,250		668,496,422		650,865,456		641,683,604		625,569,015		615,224,280		587,590,069		570,218,768		557,098,472		558,162,444		550,774,352		535,868,760		531,084,899		525,915,786		518,563,721		502,908,849		505,783,523		507,146,777		501,635,222		485,476,674		489,393,258		492,776,132		478,933,225		462,344,106		464,217,020		466,168,310		455,964,719		446,385,759		453,802,703		451,511,476		436,599,420		430,700,815		433,571,488		428,183,674		420,522,891		410,950,376		409,342,790		408,279,230		397,921,446		385,198,368		392,833,576
行員活期儲蓄存款	17,057,227		17,024,179		17,302,787		17,011,142		16,819,224		16,719,863		16,967,695		16,842,132		16,909,176		16,943,638		17,034,745		16,735,080		17,066,228		16,915,290		17,332,209		17,399,193		17,783,206		17,232,155		17,682,640		17,597,595		17,830,882		20,251,840		20,638,650		19,898,882		19,599,730		19,131,050		19,435,855		18,910,593		18,684,645		18,208,029		18,395,923		17,880,729		18,070,541		17,540,455		17,846,808		17,460,549		17,506,276		16,789,426		16,956,539		16,544,755		16,242,041		15,672,794		16,022,355		15,881,322		15,841,866		15,491,574		15,579,473		15,508,924		15,835,385		15,161,036		15,302,872		15,094,547		15,184,424		14,401,943		14,583,545		14,366,591		14,639,783
零存整付儲蓄存款	4,263,892		4,302,088		4,320,445		4,386,613		4,446,546		4,455,108		4,494,965		4,536,452		4,560,778		4,591,869		4,669,154		4,705,103		4,744,396		4,727,953		4,749,065		4,758,723		4,766,992		4,802,650		4,877,672		4,958,297		5,015,242		5,113,860		5,192,680		5,262,592		5,357,840		5,401,650		5,460,943		5,451,696		5,444,774		5,411,975		5,424,571		5,432,128		5,434,769		5,440,016		5,516,692		5,535,744		5,548,654		5,535,513		5,547,755		5,562,543		5,558,382		5,558,627		5,576,104		5,627,359		5,634,396		5,611,022		5,620,886		5,684,424		5,670,170		5,697,853		5,772,343		5,963,224		6,171,212		6,502,124		7,020,916		7,141,085		7,289,180
整存零付儲蓄存款	31,620		29,450		30,311		28,470		30,450		24,449		26,612		32,659		35,521		27,051		22,559		28,147		34,000		30,633		30,079		34,319		37,415		38,178		35,462		37,037		39,847		37,434		29,849		29,024		31,500		33,766		35,427		34,791		35,493		35,425		39,192		36,801		36,641		31,070		28,125		25,596		29,684		29,059		25,051		24,384		27,246		24,920		19,789		20,709		19,437		23,553		26,161		22,752		17,931		17,153		21,536		16,889		19,282		10,191		2,001		2,199		2,399
整存整付儲蓄存款	130,377,281		127,676,293		124,989,092		122,688,417		132,911,272		142,948,336		146,714,046		144,587,096		130,152,894		115,381,817		108,516,904		105,871,021		103,072,033		98,936,519		95,292,996		92,063,162		89,516,110		88,119,557		87,427,512		86,405,692		85,957,126		85,002,939		84,568,762		83,999,310		83,849,545		82,824,919		81,306,648		79,578,963		78,276,654		76,703,528		76,218,593		75,726,404		75,358,441		74,611,661		73,765,639		72,956,714		72,787,300		71,649,626		70,560,199		69,560,695		69,394,643		68,374,137		69,662,367		70,456,292		70,989,962		71,028,560		72,017,713		73,868,839		75,142,557		76,440,444		78,783,942		83,624,135		89,992,735		99,101,277		110,156,759		112,137,665		113,451,913
存本取息儲蓄存款	365,779,499		356,360,025		351,432,073		357,955,930		354,101,757		354,156,712		348,090,016		332,407,870		303,415,493		286,288,562		277,112,637		267,577,379		258,624,693		246,813,191		237,080,806		228,101,916		221,745,694		245,493,477		245,573,019		245,434,953		246,382,166		218,900,602		220,271,108		221,714,928		223,692,621		224,481,027		224,628,869		223,947,542		223,522,319		223,474,395		225,014,054		226,211,239		228,036,074		230,728,412		233,239,164		235,935,029		238,415,705		240,552,479		243,392,432		246,096,906		248,828,793		249,092,933		249,743,429		247,615,184		246,640,791		242,977,371		240,414,829		237,664,921		235,108,846		232,316,647		228,878,232		219,246,059		210,342,919		196,529,897		181,572,349		174,886,532		172,326,954
匯出匯款	1,843		1,988		1,340		1,484		2,379		3,378		6,556		2,617		2,679		99,347		3,724		4,059		3,956		189,486		31,888		52,008		3,619		129,578		17,655		29,409		44,527		190,051		20,197		27,981		44,014		241,648		26,841		33,316		36,158		211,575		44,882		132,645		108,641		395,567		38,790		47,271		62,665		302,776		80,914		86,417		87,446		300,148		60,846		63,514		62,288		225,110		77,321		72,024		74,219		189,574		46,105		63,174		86,094		215,265		57,755		65,535		66,310
應解匯款	1,443,602		2,007,019		2,323,505		1,594,600		1,430,325		1,347,611		1,439,482		1,373,871		765,316		1,493,696		862,374		1,358,372		980,504		1,553,223		1,275,858		1,494,496		1,308,430		1,516,015		1,272,765		1,327,604		1,605,265		1,022,519		1,256,359		1,252,264		927,278		1,214,905		1,610,891		1,259,085		1,439,002		1,741,110		1,255,199		1,203,404		754,386		1,953,640		894,883		854,955		813,084		1,049,266		1,049,305		875,392		1,206,042		938,578		1,438,634		854,947		1,074,077		809,878		534,739		733,724		619,193		653,561		871,922		505,826		509,835		647,198		585,924		598,286		618,331
應付金融債券	42,780,117		41,785,176		41,790,234		41,795,293		41,800,352		40,805,410		40,810,469		40,815,527		48,621,710		49,163,511		49,175,313		52,190,030		52,204,748		51,219,465		51,234,182		51,248,900		51,263,617		51,278,335		51,311,389		51,317,955		60,224,275		61,351,032		54,579,773		54,603,505		55,577,340		55,521,014		55,538,898		55,543,886		49,568,558		49,549,055		46,518,342		46,538,904		39,526,097		41,739,657		41,745,036		41,722,327		41,667,657		31,375,226		31,524,608		30,261,254		35,172,955		35,176,580		43,663,946		43,347,070		48,418,988		48,463,938		48,262,373		53,179,189		43,306,757		43,322,818		43,249,966		43,308,743		38,441,365		38,451,937		38,464,213		38,475,347		38,480,555
應付金融債券	42,780,117		41,785,176		41,790,234		41,795,293		41,800,352		40,805,410		40,810,469		40,815,527		48,621,710		49,163,511		49,175,313		52,190,030		52,204,748		51,219,465		51,234,182		51,248,900		51,263,617		51,278,335		51,311,389		51,317,955		60,224,275		61,351,032		54,579,773		54,603,505		55,577,340		55,521,014		55,538,898		55,543,886		49,568,558		49,549,055		46,518,342		46,538,904		39,526,097		41,739,657		41,745,036		41,722,327		41,667,657		31,375,226		31,524,608		30,261,254		35,172,955		35,176,580		43,663,946		43,347,070		48,418,988		48,463,938		48,262,373		53,179,189		43,306,757		43,322,818		43,249,966		43,308,743		38,441,365		38,451,937		38,464,213		38,475,347		38,480,555
其他金融負債	2,040,406		1,363,223		1,369,723		1,561,104		1,460,559		1,290,231		1,075,908		1,064,136		1,361,704		1,234,258		1,058,654		871,807		1,016,124		858,883		967,056		944,223		922,482		1,001,902		1,312,659		1,479,308		1,483,022		1,949,149		2,313,623		2,994,609		3,517,721		4,274,900		4,451,948		4,988,942		4,913,856		4,387,078		4,253,268		4,326,747		4,004,164		3,662,600		3,278,193		3,419,366		3,560,048		2,718,964		2,362,139		2,489,622		1,668,543		1,075,196		918,627		1,043,434		516,617		624,416		694,086		1,592,064		2,978,594		672,028		1,108,648		1,099,408		1,804,066		1,364,673		1,894,506		1,586,640		2,215,293
結構型商品所收本金	1,945,294		1,328,000		1,283,709		1,514,865		1,403,471		1,225,162		1,002,178		944,286		1,222,344		1,072,471		872,811		660,430		780,083		592,873		671,950		608,032		533,363		576,199		834,624		945,457		896,113		1,325,070		1,650,488		2,310,059		2,795,813		3,495,607		3,654,763		4,143,094		4,288,918		3,715,307		3,627,465		3,674,312		3,319,436		3,040,687		2,963,955		3,098,915		3,239,738		2,410,781		2,065,205		2,194,828		1,424,450		829,163		659,178		769,917		230,791		319,930		375,565		1,276,917		2,753,031		385,500		863,200		855,685		1,523,384		1,052,797		1,544,030		1,205,117		1,807,155
短期借款	64,500				45,000
撥入備放款	30,612		35,223		41,014		46,239		57,088		65,069		73,730		119,850		139,360		161,787		185,843		211,377		236,041		266,010		295,106		336,191		389,119		425,703		478,035		533,851		586,909		624,079		663,135		684,550		721,908		779,293		797,185		845,848		624,938		671,115		625,104		651,690		683,932		621,529		313,803		319,935		319,681		307,807		295,509		290,690		236,216		232,195		238,717		244,568		248,035		257,920		263,246		251,227		153,063		205,511		155,979		146,006		175,090		198,046		229,023		251,980		273,625
負債準備	2,540,073		2,481,891		2,427,151		2,402,980		2,383,032		2,616,244		3,079,163		3,142,454		3,284,355		3,306,843		3,229,937		3,191,727		3,017,755		3,023,164		4,578,755		4,642,663		4,621,019		4,694,126		4,916,770		4,930,603		5,123,360		5,316,038		5,158,767		5,189,304		5,229,013		5,340,555		5,148,583		5,135,825		5,190,220		5,296,332		5,007,098		4,995,341		5,035,800		4,758,835		4,337,796		4,351,089		4,418,500		4,524,224		4,271,183		4,224,562		4,277,679		4,371,316		3,987,007		3,957,629		4,007,180		4,034,679		3,855,278		3,799,961		3,708,994		3,673,201		3,555,364		3,557,524		3,614,090		3,786,664		3,413,858		3,400,651		3,329,345
保證責任準備	680,658		600,248		578,945		588,311		600,117		781,975		646,677		666,815		668,755		658,161		677,441		677,426		650,099		654,446		704,617		747,075		729,922		657,449		658,883		648,589		692,620		678,588		698,807		692,496		664,039		626,383		601,188		605,240		560,094		557,933		560,004		533,949		568,046		504,600		509,043		504,682		556,052		538,370		527,987		483,894		452,994		452,184		458,984		432,291		471,760		461,706		447,392		376,040		369,501		229,614		229,956		235,929		259,311		237,795		211,680		228,421		167,277
融資承諾準備	167,761		192,210		174,910		143,713		110,474		162,767		168,951		164,115		328,951		369,385		387,130		347,702		201,676		191,042		192,546		223,823		175,671		156,217		170,058		183,087		306,297		314,368		364,722		349,402		349,379		357,282		329,827		336,398		318,561		369,150		332,996		365,176		349,851
其他準備	32,041		31,737		31,817		31,654		31,945		31,997		32,031		31,772		31,808		31,665		31,748		31,883		33,266		31,652		31,785		31,641		51,706		60,780		55,851		58,201		55,260		57,086		52,623		40,060		56,388		53,033		55,955		31,425		31,650		31,912		32,442
意外損失準備	1,648		0		1,887		666		753		130		1,096				899				845		0		545				579		92		655				926				769				641				412				281				271				392				397				324				308				268				239				265				145				378				287				282				208		0		231				334
員工福利負債準備	1,634,584		1,634,599		1,609,745		1,609,554		1,610,414		1,610,392		2,194,828		2,244,447		2,218,620		2,210,264		2,087,607		2,090,498		2,086,572		2,100,080		3,595,833		3,589,255		3,612,857		3,769,721		3,969,634		3,976,051		4,005,350		4,208,987		3,980,961		4,047,283		4,098,540		4,248,254		4,102,841		4,105,033		4,220,358		4,337,337		4,081,264		4,096,216		4,117,506		4,254,235		3,828,429		3,846,407		3,862,140		3,985,854		3,742,928		3,740,668		3,824,446		3,919,132		3,527,758		3,525,338		3,535,275		3,572,973		3,407,508		3,423,921		3,339,206		3,443,587		3,325,126		3,321,595		3,354,571		3,548,869		3,201,947		3,172,230		3,161,734
除役、復原及修復成本之負債準備	23,381		23,097		29,847		29,082		29,329		28,983		35,580		35,305		35,322		37,368		45,166		44,218		45,597		45,944		53,395		50,777		50,208		49,959		61,418		64,675		63,064		57,009		61,013		60,063		60,255		55,603		58,491		57,729		59,286
租賃負債
租賃負債	2,133,080		1,815,412		1,852,943		1,715,835		1,734,656		1,837,221		1,729,314		1,774,547		1,706,581		1,783,082		1,830,662		1,714,334		1,796,002		1,794,804		1,863,505		1,736,390		1,746,795		1,770,490		1,821,750		1,789,064		1,480,861		1,343,548		1,402,252		1,426,202		1,476,145		1,420,392		1,445,377		1,475,283		1,657,241
遞延所得稅負債	8,644,410		11,113,797		10,779,883		8,629,433		11,503,077		11,089,598		8,427,951		12,081,241		8,665,588		9,874,181		10,811,746		9,642,666		8,787,830		9,430,267		12,088,663		10,451,680		9,642,154		8,818,712		8,404,891		8,431,980		8,835,162		8,301,861		8,279,160		8,535,529		7,985,798		7,902,609		7,552,324		7,482,402		9,010,869		7,352,277		7,325,434		7,924,911		7,208,709		7,019,970		6,814,540		6,770,700		7,016,589		6,672,201		6,615,449		6,683,194		6,669,678		6,644,859		7,070,374		6,690,649		6,728,489		6,738,024		6,595,397		6,585,233		6,727,704		6,461,749		6,245,561		6,205,424		6,216,070		6,189,798		6,214,878		6,261,728		6,269,775
遞延所得稅負債-所得稅	2,489,395		4,958,739		4,624,802		2,474,333		5,347,827		4,934,331		2,272,649		5,927,025		2,511,372		3,719,965		4,657,530		3,488,450		2,633,614		3,276,051		5,934,447		4,297,464		3,487,938		2,664,496		2,250,675		2,277,764		2,680,946		2,147,645		2,122,468		2,378,837		1,829,106		1,745,917		1,395,632		1,325,710		2,854,177		1,195,585		1,168,742		1,768,219		1,052,017		863,278		657,848		614,008		859,897		515,509		458,757		526,502		512,986		488,167		913,682		533,957		571,797		581,332		438,705		428,541		571,012		305,057		88,869		48,732		59,378		33,106		58,186		105,036		113,083
遞延所得稅負債-土地增值稅	6,154,216		6,154,216		6,154,216		6,154,216		6,154,215		6,154,215		6,154,215		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,154,216		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692		6,156,692
遞延所得稅負債-其他	799		842		865		884		1,035		1,052		1,087
其他負債	4,141,653		4,420,022		3,525,029		2,838,409		4,825,001		4,866,812		3,547,313		6,538,479		5,436,692		2,479,612		9,901,237		6,236,442		3,353,492		6,014,489		21,902,265		11,663,512		8,131,450		3,148,580		2,635,702		2,726,426		4,676,892		2,487,932		2,481,193		2,441,983		2,857,708		2,543,349		2,979,922		3,375,327		3,185,340		2,793,202		3,310,848		5,395,803		2,439,488		2,665,793		3,446,000		3,424,512		2,711,176		3,310,883		3,883,064		3,951,854		3,413,190		3,213,720		3,564,938		2,851,032		3,293,800		2,956,636		2,725,776		2,579,178		2,402,718		2,224,107		1,969,105		1,886,054		1,728,113		1,688,984		1,720,484		2,022,987		1,713,708
預收收入	829,043		818,516		765,697		725,288		787,675		776,503		781,448		787,518		751,108		719,656		747,178		682,321		674,605		663,038		685,716		625,568		574,878		532,932		498,738		474,053		488,193		512,140		535,074		544,261		560,470		579,586		566,280		587,778		552,668		571,879		604,584		606,658		604,686		637,147		673,486		681,470		690,864		743,741		757,098		765,153		739,071		737,591		783,007		767,928		773,255		810,096		787,195		679,951		633,736		574,420		521,184		521,422		534,992		539,441		527,199		545,127		507,796
預收利息	57,681		48,884		50,496		43,614		42,875		40,581		38,258		33,355		43,636		55,640		66,011		68,772		69,295		73,558		77,410		46,904		38,454		39,500		36,100		36,252		36,467		40,418		39,223		21,841		24,683		28,582		37,888		35,591		37,858		42,045		44,488		72,323		59,377		65,235		77,094		77,607		75,192		96,016		93,856		92,934		72,446		77,632		90,516		80,585		84,530		85,141		101,290		94,859		83,837		59,308		61,277		52,536		33,431		29,507		29,267		21,844		21,567
銷項稅額	2,612		4,966		2,666		4,346		1,955		5,591		1,872
其他預收款	111,244		106,484		93,677		208,805		82,918		86,792		98,603		85,941		90,208		70,088		69,391		68,714		70,241		61,667		62,285		130,658		83,008		61,975		64,393		112,941		68,705		60,041		67,758		136,739		88,928		64,475		55,684		92,286		123,962		48,973		52,865		61,167		47,658		50,778		76,824		54,123		76,794		60,013		61,692		43,816		55,075		41,760		39,822		32,133		28,144		23,489		27,980		27,091		26,609		19,570		23,211		21,577		23,275		30,879		44,231		23,190		34,282
存入保證金	3,123,703		3,424,408		2,591,823		1,833,047		3,888,751		3,936,422		2,614,033		5,619,309		4,539,660		1,624,381		9,006,823		5,405,459		2,529,267		5,207,067		21,065,000		10,849,380		7,424,968		2,504,955		2,023,827		2,091,742		4,072,832		1,865,559		1,823,325		1,724,937		2,170,316		1,857,871		2,026,288		2,640,984		2,453,775		2,115,346		2,585,549		4,633,719		1,707,051		1,894,206		2,589,866		2,584,129		1,842,943		2,387,785		2,934,052		3,016,038		2,515,597		2,328,710		2,600,699		1,923,426		2,364,716		1,998,196		1,759,380		1,731,058		1,615,621		1,531,182		1,310,017		1,240,849		1,089,458		1,033,583		1,060,881		1,373,251		1,094,778
遞延收入	17,370		16,764		20,670		23,309		20,827		20,923		13,099		12,356		12,080		9,847		11,834		11,176		10,084		9,159		11,854		11,002		10,142		9,218		12,644		11,438		10,695		9,774		15,813		14,205		13,311		12,835		19,359		18,688		17,077		14,959		23,362		21,936		20,716		18,427		28,730		27,183		25,383		23,328		36,366		33,913		31,001		28,027		50,894		46,960		43,155		39,714		49,931		46,219		42,915		39,627		53,416		49,670		46,957		55,574		58,906		59,575		55,285
負債總計	3,255,586,729		3,156,684,183		3,142,637,646		3,108,909,476		3,004,520,721		2,971,323,743		2,967,311,837		2,908,766,142		2,836,657,755		2,712,876,083		2,604,768,895		2,533,804,466		2,565,784,100		2,515,824,101		2,573,410,897		2,485,693,206		2,469,744,553		2,379,654,042		2,271,450,479		2,248,105,555		2,239,846,353		2,148,386,429		2,061,303,289		2,047,429,739		2,031,454,029		1,973,406,008		1,970,307,316		1,965,899,309		1,925,431,929		1,925,250,039		1,928,426,756		1,944,155,152		1,915,043,144		1,891,310,836		1,882,011,227		1,844,271,842		1,839,033,777		1,867,627,979		1,804,555,493		1,787,107,074		1,814,958,899		1,776,782,260		1,778,316,907		1,712,550,548		1,706,806,342		1,696,631,866		1,661,859,064		1,644,062,669		1,633,059,722		1,587,652,211		1,552,413,738		1,556,585,859		1,506,745,243		1,508,927,922		1,505,998,051		1,492,756,064		1,495,653,030
權益
歸屬於母公司業主之權益
股本
普通股股本	117,660,462		117,660,462		117,660,462		112,057,583		112,057,583		112,057,583		112,057,583		108,582,930		108,582,930		108,582,930		108,582,930		105,934,566		105,934,566		105,934,566		105,934,566		104,885,708		104,885,708		104,885,708		104,885,708		103,847,236		103,847,236		103,847,236		103,847,236		99,853,111		99,853,111		99,853,111		99,853,111		97,895,207		97,895,207		97,895,207		97,895,207		94,130,007		94,130,007		94,130,007		94,130,007		89,647,626		89,647,626		89,647,626		89,647,626		84,573,232		84,573,232		84,573,232		84,573,232		79,040,404		79,040,404		79,040,404		79,040,404		77,490,592		77,490,592		77,490,592		77,490,592		72,421,114		72,421,114		72,421,114		72,421,114		67,683,284		67,683,284
股本合計	117,660,462		117,660,462		117,660,462		117,660,462		112,057,583		112,057,583		112,057,583		112,057,583		108,582,930		108,582,930		108,582,930		108,582,930		105,934,566		105,934,566		105,934,566		105,934,565		104,885,708		104,885,708		104,885,708		103,847,236		103,847,236		103,847,236		103,847,236		103,847,235		99,853,111		99,853,111		99,853,111		99,853,111		97,895,207		97,895,207		97,895,207		97,895,207		94,130,007		94,130,007		94,130,007		94,130,007		89,647,626		89,647,626		89,647,626		89,647,626		84,573,232		84,573,232		84,573,232		84,573,232		79,040,404		79,040,404		79,040,404		79,040,404		77,490,592		77,490,592		77,490,592		77,490,592		72,421,114		72,421,114		72,421,114		72,421,114		67,683,284
資本公積
股本溢價	11		11		11		11		11		11		11
受贈公積	13		13		13		13		13		13		13
資本公積合計	24		24		24		24		24		24		24
保留盈餘
法定盈餘公積	55,621,220		55,621,220		55,621,220		55,621,220		50,685,866		50,685,866		50,685,866		50,685,866		46,674,889		46,674,889		46,674,889		46,674,889		43,043,607		43,043,607		43,043,607		43,043,607		40,320,456		40,320,456		40,320,456		38,266,789		38,266,789		38,266,789		38,266,789		38,266,789		34,832,629		34,832,629		34,832,629		34,832,629		31,038,668		31,038,668		31,038,668		31,038,668		27,410,736		27,410,736		27,410,736		27,410,736		23,784,945		23,784,945		23,784,945		23,784,945		20,291,944		20,291,944		20,291,944		20,291,944		17,022,790		17,022,790		17,022,790		17,022,790		14,377,315		14,377,315		14,377,315		14,377,315		11,836,090		11,836,090		11,836,090		11,836,090		9,123,384
特別盈餘公積	12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,201,590		12,204,648		12,204,648		12,204,648		12,204,648		12,204,648		12,204,648		12,141,416		12,141,416		12,141,416		12,141,416		12,080,950		12,080,950		12,080,950		12,080,950		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		12,020,521		241,692		241,692		241,692		241,692
未分配盈餘(或待彌補虧損)	24,136,768		18,684,444		15,058,683		9,971,173		20,929,903		16,476,237		11,889,386		8,013,438		17,842,254		13,482,750		10,959,580		7,317,127		15,694,350		12,218,872		8,623,723		5,502,822		11,558,756		9,130,892		6,847,026		11,040,062		8,823,363		6,884,362		5,774,474		4,286,190		13,961,162		11,458,160		9,009,288		6,029,219		15,250,278		12,091,349		9,666,747		6,263,533		14,860,790		11,779,842		9,390,956		5,992,441		14,836,977		11,970,239		9,402,069		6,156,340		15,007,945		11,613,831		9,538,631		6,277,068		13,605,117		10,723,060		9,150,836		6,005,511		11,982,357		8,882,010		7,281,795		4,956,446		10,916,126		20,345,736		19,650,570		17,043,780		23,196,397
累積盈餘	909,578		617,274		335,125		335,125		1,530,865		504,480		25,059		25,059		500,608		0		112,825		112,825		1,247,721		1,211,475		114,598		114,599		327,088		314,083		53,722		0						35,751		35,752						10,958		10,958						0		0		0				36,436		36,436		11,970,239				86,373		86,373		11,613,831		(29,506)		340,270		340,270		10,723,060		(174,120)		37,288		37,288		8,882,010		63,761		231,993		231,993		8,566,907		11,900,537		12,118,894		12,118,894		20,923,096
上期損益	17,774,866								14,945,372								12,982,142								10,971,151						0		8,803,804						7,040,927		7,040,919								11,571,774								12,646,535								12,093,106
透過其他綜合損益按公允價值衡量之權益工具本期處分損益	231,188		292,304		573,107		506,738		318,900		1,026,386		615,369		544,382		528,277		625,625		610,133		194,054		23,545		36,246		(11,393)		68,366		50,722		13,006		18,829		(11,750)		(6,904)		12,365		84,241		4,660		10,218		1,070		15,910		19,198		22,648		(44,023)		(44,023)		(44,023)
本期損益	5,221,136		17,774,866		14,150,451		9,129,310		4,134,766		14,945,371		11,248,958		7,443,997		3,831,227		12,982,142		10,236,622		7,010,248		3,451,933		10,971,151		8,520,518		5,319,857		2,377,142		8,803,803		6,774,475		4,167,450		1,945,905		7,040,927		5,654,482		4,245,778		2,492,784		11,571,782		8,982,420		5,999,063		3,136,281		12,646,535		9,968,126		6,564,912		3,428,698		12,093,106		9,354,520		5,956,005		2,866,738		12,085,972		9,315,696		6,069,967		3,394,114		11,643,337		9,198,361		5,936,798		2,882,057		10,897,180		9,113,548		5,968,223		3,100,347		8,818,249		7,049,802		4,724,453		2,349,219		8,445,199		7,531,676		4,924,886		2,273,301
保留盈餘合計	91,959,578		86,507,254		82,881,493		77,793,983		83,817,359		79,363,693		74,776,842		70,900,894		76,718,733		72,359,229		69,836,059		66,193,606		70,939,547		67,464,069		63,868,920		60,748,019		64,080,802		61,652,938		59,369,072		61,508,441		59,291,742		57,352,741		56,245,911		54,757,627		60,998,439		58,495,437		56,046,565		53,066,496		58,430,362		55,271,433		52,846,831		49,443,617		54,352,476		51,271,528		48,882,642		45,484,127		50,642,443		47,775,705		45,207,535		41,961,806		47,320,410		43,926,296		41,851,096		38,589,533		42,648,428		39,766,371		38,194,147		35,048,822		38,380,193		35,279,846		33,679,631		31,354,282		34,772,737		32,423,518		31,728,352		29,121,562		32,561,473
其他權益
國外營運機構財務報表換算之兌換差額	725,265		(117,227)		(1,697,766)		(3,727,177)		1,695,400		960,702		212,212		632,546		77,542		(1,211,214)		300,200		(1,011,648)		(1,026,332)		(916,214)		(61,916)		(1,667,786)		(2,205,044)		(3,313,666)		(3,264,342)		(3,105,483)		(2,634,391)		(2,870,996)		(2,572,237)		(2,615,023)		(1,929,767)		(1,642,603)		(975,621)		(388,633)		(403,214)		(614,793)		(866,369)		(553,224)		(1,492,364)		(1,251,858)		(894,167)		(922,470)		(1,091,189)		(8,125)		(181,924)		393,649		516,417		733,874		1,033,393		369,814		516,671		750,956		296,778		(42,555)		229,907		148,105		67,367		122,121		72,060		(100,335)		(100,826)		(19,440)		(59,473)
透過其他綜合損益按公允價值衡量之權益工具評價損益	18,056,734		16,784,077		14,302,617		12,147,250		12,204,232		14,680,637		15,153,192		16,999,008		14,759,636		13,010,578		10,355,421		9,029,860		5,607,805		4,239,098		5,662,784		7,375,068		9,987,115		8,940,970		7,317,851		7,507,072		7,059,731		6,012,281		5,659,629		5,704,136		3,471,878		5,275,958		4,697,415		4,974,369		4,361,317		3,647,638		4,408,558		3,687,914		4,100,528
透過其他綜合損益按公允價值衡量之債務工具損益	(2,425,338)		(507,535)		(661,241)		(1,840,628)		(3,818,967)		(5,665,251)		(2,382,011)		(6,925,949)		(5,843,008)		(4,743,467)		(8,160,296)		(7,065,177)		(6,638,975)		(7,693,301)		(8,725,946)		(6,623,131)		(3,683,302)		(713,495)		(61,037)		59,084		(147,450)		712,528		402,691		387,054		(252,386)		255,292		291,094		765,900		518,667		361,328				384,091		315,623
透過其他綜合損益按公允價值衡量之債務工具評價損益	(2,483,771)		(564,769)		(719,956)		(1,890,215)		(3,873,908)		(5,717,563)		(2,438,004)		(6,984,041)		(5,900,040)		(4,801,927)		(8,218,029)		(7,116,283)		(6,688,829)		(7,744,920)		(8,781,007)		(6,677,438)		(3,739,053)		(767,150)		(118,876)		5,443		(194,618)		673,154		366,603		351,575		(283,409)		194,929		113,394		583,552		344,878		193,921		151,432
透過其他綜合損益按公允價值衡量之債務工具備抵損失	58,433		57,234		58,715		49,587		54,941		52,312		55,993		58,092		57,032		58,460		57,733		51,106		49,854		51,619		55,061		54,307		55,751		53,655		57,839		53,641		47,168		39,374		36,088		35,479		31,023		60,363		177,700		182,348		173,789		167,407		165,854
其他權益合計	16,356,661		16,159,315		11,943,610		6,579,445		10,080,665		9,976,088		12,983,393		10,705,605		8,994,170		7,055,897		2,495,325		953,035		(2,057,502)		(4,370,417)		(3,125,078)		(915,849)		4,098,769		4,913,809		3,992,472		4,460,673		4,277,890		3,853,813		3,490,083		3,476,167		1,289,725		3,888,647		4,012,830		5,351,536		4,476,824		3,394,991		3,860,679		3,519,819		2,924,489		(453,971)		40,225		(77,071)		(695,010)		100,194		1,075,083		1,363,548		1,236,835		975,431		815,451		420,855		330,282		434,326		(331,970)		(325,274)		(196,323)		(367,108)		(659,804)		(254,339)		(31,249)		50,978		12,040		(225,557)		(205,421)
庫藏股票
庫藏股票	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
庫藏股票合計	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
歸屬於母公司業主之權益合計	225,976,725		220,327,055		212,485,589		202,033,914		205,955,631		201,397,388		199,817,842		193,664,082		194,295,833		187,998,056		180,914,314		175,729,571		174,816,611		169,028,218		166,678,408		165,766,735		173,065,279		171,452,455		168,247,252		169,816,350		167,416,868		165,053,790		163,583,230		162,081,029		162,141,275		162,237,195		159,912,506		158,271,143		160,802,393		156,561,631																						133,130,477		129,474,959		127,239,779		123,583,620		122,019,114		119,241,101		116,902,581		113,763,952		115,674,462		112,403,330		110,510,419		108,590,535		107,162,602		104,895,610		104,161,506		101,317,119		100,039,336
權益總計	225,976,725		220,327,055		212,485,589		202,033,914		205,955,631		201,397,388		199,817,842		193,664,082		194,295,833		187,998,056		180,914,314		175,729,571		174,816,611		169,028,218		166,678,408		165,766,735		173,065,279		171,452,455		168,247,252		169,816,350		167,416,868		165,053,790		163,583,230		162,081,029		162,141,275		162,237,195		159,912,506		158,271,143		160,802,393		156,561,631		154,602,717		150,858,643		151,406,972		144,947,564		143,052,874		139,537,063		139,595,059		137,523,525		135,930,244		132,972,980		133,130,477		129,474,959		127,239,779		123,583,620		122,019,114		119,241,101		116,902,581		113,763,952		115,674,462		112,403,330		110,510,419		108,590,535		107,162,602		104,895,610		104,161,506		101,317,119		100,039,336
負債及權益總計	3,481,563,454		3,377,011,238		3,355,123,235		3,310,943,390		3,210,476,352		3,172,721,131		3,167,129,679		3,102,430,224		3,030,953,588		2,900,874,139		2,785,683,209		2,709,534,037		2,740,600,711		2,684,852,319		2,740,089,305		2,651,459,941		2,642,809,832		2,551,106,497		2,439,697,731		2,417,921,905		2,407,263,221		2,313,440,219		2,224,886,519		2,209,510,768		2,193,595,304		2,135,643,203		2,130,219,822		2,124,170,452		2,086,234,322		2,081,811,670		2,083,029,473		2,095,013,795		2,066,450,116		2,036,258,400		2,025,064,101		1,983,808,905		1,978,628,836		2,005,151,504		1,940,485,737		1,920,080,054		1,948,089,376		1,906,257,219		1,905,556,686		1,836,134,168		1,828,825,456
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
預收股款(權益項下)之約當發行股數(單位:股)	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0

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