Page 49 - 中央存保108年年報

股份有限公司
負債表
INSURANCE CORPORATION FINANCIAL POSITION
DECEMBER 31, 2019 AND 2018
單位:新臺幣千元(Expressed in NT$'000)
負債及權益
2019.12.31 2018.12.31
Liabilities and Equity
金額Amount % 金額Amount %
流動負債CURRENT LIABILITIES 應付款項Payables 流動負債合計Sub-total
$
80,745 0.07 80,745 0.07
96,576,797 84.29
5,362,247 4.68
290,311 0.25 23,957 0.02 1,277 -
$
83,504 0.08 83,504 0.08
86,276,151 83.03
5,017,170 4.83
268,688 0.26 23,957 0.02 1,599 -
1,076,879 1.04 92,664,444 89.18
92,747,948 89.26
10,000,000 9.63
265 -
235,700 0.23 1,000,466 0.96
(47,003) (0.05)
(26,067) (0.03) 11,163,361 10.74
103,911,309 100.00
其他負債OTHER LIABILITIES 一般金融保險賠款特別準備
General Financial Deposit Insurance Payout Special Reserves
農業金融保險賠款特別準備
Agricultural Financial Deposit Insurance Payout Special Reserves 員工福利負債準備Provision for Employee Benefits
遞延所得稅負債Deferred Income Tax Liabilities 存入保證金Guarantee Deposits Received
Temporary Receipts and the Account to be Carried Over
負債總計TOTAL LIABILITIES 資本CAPITAL STOCK
資本公積CAPITAL SURPLUS 受贈公積Donated Assets Received
保留盈餘RETAINED EARNINGS
法定公積Legal Reserve
暫收及待結轉帳項
1,092,133 0.96 其他負債合計Sub-total 103,346,722 90.20
特別公積Special Reserve 累積其他綜合損益
103,427,467 90.27
10,000,000 8.73
265 -
235,700 0.20 1,000,466 0.87
(58,307) (0.05)
(26,067) (0.02) 11,152,057 9.73
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
確定福利計畫之再衡量數
Remeasurement for Defined Employee Benefit Plan
首次採用國際財務報導準則調整數
ADJUSTMENTS FOR THE FIRST ADOPTION OF IFRS 權益總計TOTAL EQUITY
負債及權益總計TOTAL LIABILITIES AND EQUITY
$
114,579,524 100.00 $
董事長: 經理人: 會計主管:
47
中央存保一〇八年報
Financial Statements
2019 Annual Report