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幹你娘| 24. 證 券 金 融 公 司 | 資 產 負 債 統 計 表 | |||||||||||||||||
| ASSETS AND LIABILITIES OF | SECURITIES FINANCE COMPANIES | |||||||||||||||||
| 單位：新台幣百萬元 | ||||||||||||||||||
| Millions of N.T. dollars | ||||||||||||||||||
| 民 國 | 放款 | 對非金融機構證券投資1 | 對金融機構 | 對金融機構 | 庫存現金 | 資產 負債 | 借入款 | 應付融券價款 | 存入保證金 | 應付票據3 | 其他項目 | End of | ||||||
| (證券融資) | Portfolio investments in entities excluding financial institutions | 證券投資1,2 | 債 權 | = 權益 | (淨額) | |||||||||||||
| 計 | 政府機關 | 公營事業2 | 民營事業2 | 淨額 淨額 | ||||||||||||||
| 年 月 底 | Loans for | Subtotal | Government | Government | Private | Portfolio | Claims on | Cash in | Assets Lia.& | Borrowings | Accounts | Guaranty | Notes payable | Other items | month | |||
| purchasing | agencies | enterprises | enterprises | investments | financial | vaults | = equity | payable- | deposits & | (net) | ||||||||
| securities | in financial | institutions | (net) (net) | lending | margins | |||||||||||||
| institutions | of shares | received | ||||||||||||||||
| 96 12 | 100,916 | 7,057 | 1,456 | -- | 5,601 | 3,755 | 2,524 | 1 | 114,253 | 21,131 | 5,644 | 4,662 | 42,000 | 40,816 | Dec. 2007 | |||
| 97 12 | 34,905 | 13,971 | 1,438 | -- | 12,533 | 2,088 | 3,945 | 1 | 54,910 | 310 | 4,527 | 4,708 | 7,530 | 37,835 | Dec. 2008 | |||
| 98 12 | 76,326 | 6,655 | 1,313 | 203 | 5,139 | 972 | 1,226 | 1 | 85,180 | 970 | 9,971 | 21,111 | 7,760 | 45,368 | Dec. 2009 | |||
| 99 12 | 35,121 | 7,194 | 1,511 | -- | 5,683 | 132 | 6,638 | 1 | 49,086 | 2,110 | 2,428 | 4,209 | 6,060 | 34,279 | Dec. 2010 | |||
| 100 12 | 20,820 | 4,545 | 1,122 | -- | 3,423 | 331 | 944 | 1 | 26,641 | 129 | 2,282 | 3,868 | 2,500 | 17,862 | Dec. 2011 | |||
| 101 12 | 16,061 | 4,298 | 769 | -- | 3,529 | 230 | 1,467 | 1 | 22,057 | 10 | 2,006 | 3,057 | -- | 16,984 | Dec. 2012 | |||
| 102 12 | 15,155 | 6,820 | 472 | -- | 6,348 | 183 | 391 | 1 | 22,550 | 5 | 2,430 | 3,333 | 181 | 16,601 | Dec. 2013 | |||
| 103 12 | 16,247 | 6,432 | 466 | -- | 5,966 | 234 | 255 | 1 | 23,169 | 290 | 1,719 | 2,768 | 3,605 | 14,787 | Dec. 2014 | |||
| 104 12 | 9,633 | 5,801 | 260 | -- | 5,541 | 532 | 166 | 1 | 16,133 | 10 | 1,402 | 2,584 | 3,180 | 8,957 | Dec. 2015 | |||
| 105 12 | 8,753 | 5,597 | 205 | -- | 5,392 | 501 | 234 | 1 | 15,086 | 1,680 | 1,325 | 2,078 | 12,609 | -2,606 | Dec. 2016 | |||
| 104 11 | 9,852 | 5,878 | 260 | -- | 5,618 | 432 | 146 | 1 | 16,309 | -- | 1,342 | 2,381 | 2,897 | 9,689 | Nov. 2015 | |||
| 12 | 9,633 | 5,801 | 260 | -- | 5,541 | 532 | 166 | 1 | 16,133 | 10 | 1,402 | 2,584 | 3,180 | 8,957 | Dec. | |||
| 105 1 | 8,811 | 5,857 | 259 | -- | 5,598 | 532 | 195 | 1 | 15,396 | -- | 1,461 | 3,023 | 3,310 | 7,602 | Jan. 2016 | |||
| 2 | 8,866 | 5,855 | 259 | -- | 5,596 | 502 | 217 | 1 | 15,441 | -- | 1,242 | 2,778 | 3,680 | 7,741 | Feb. | |||
| 3 | 9,333 | 5,526 | 258 | -- | 5,268 | 502 | 171 | 1 | 15,533 | 350 | 794 | 1,593 | 5,772 | 7,024 | Mar. | |||
| 4 | 9,117 | 5,521 | 258 | -- | 5,263 | 502 | 142 | 1 | 15,283 | 10 | 785 | 1,866 | 7,267 | 5,355 | Apr. | |||
| 5 | 8,922 | 5,583 | 257 | -- | 5,326 | 502 | 215 | 1 | 15,223 | -- | 1,116 | 2,566 | 7,684 | 3,857 | May | |||
| 6 | 8,800 | 5,615 | 257 | -- | 5,358 | 501 | 167 | 1 | 15,084 | 267 | 1,003 | 1,959 | 9,041 | 2,814 | June | |||
| 7 | 8,897 | 5,496 | 256 | -- | 5,240 | 501 | 157 | 1 | 15,052 | 21 | 1,041 | 1,664 | 10,039 | 2,287 | July | |||
| 8 | 9,208 | 5,355 | 106 | -- | 5,249 | 501 | 867 | 1 | 15,932 | 604 | 1,089 | 1,811 | 11,794 | 634 | Aug. | |||
| 9 | 8,867 | 5,432 | 106 | -- | 5,326 | 501 | 709 | 1 | 15,510 | 1,913 | 1,296 | 2,214 | 10,379 | -292 | Sep. | |||
| 10 | 8,610 | 5,463 | 106 | -- | 5,357 | 501 | 701 | 1 | 15,276 | -- | 1,292 | 2,157 | 13,189 | -1,362 | Oct. | |||
| 11 | 8,554 | 5,573 | 205 | -- | 5,368 | 501 | 605 | 1 | 15,234 | 4,561 | 1,367 | 2,259 | 8,900 | -1,853 | Nov. | |||
| 12 | 8,753 | 5,597 | 205 | -- | 5,392 | 501 | 234 | 1 | 15,086 | 1,680 | 1,325 | 2,078 | 12,609 | -2,606 | Dec. | |||
| 106 1 | 8,398 | 5,718 | 205 | -- | 5,513 | 501 | 173 | 1 | 14,791 | 506 | 1,476 | 1,962 | 13,579 | -2,732 | Jan. 2017 | |||
| 2 | 9,194 | 5,785 | 205 | -- | 5,580 | 501 | 105 | 1 | 15,586 | 29 | 1,175 | 1,793 | 15,629 | -3,040 | Feb. | |||
| 3 | 9,792 | 5,973 | 305 | -- | 5,668 | 501 | 194 | 1 | 16,461 | -- | 644 | 787 | 19,248 | -4,218 | Mar. | |||
| 4 | 9,481 | 6,131 | 305 | -- | 5,826 | 501 | 270 | 1 | 16,384 | -- | 672 | 1,038 | 19,736 | -5,062 | Apr. | |||
| 5 | 9,293 | 6,181 | 304 | -- | 5,877 | 501 | 380 | 1 | 16,356 | -- | 1,037 | 1,566 | 19,689 | -5,936 | May | |||
| 6 | 9,489 | 6,289 | 304 | -- | 5,985 | 501 | 171 | 1 | 16,451 | -- | 675 | 937 | 20,738 | -5,899 | June | |||
| 7 | 9,763 | 6,215 | 304 | -- | 5,911 | 501 | 471 | 1 | 16,951 | 7,788 | 906 | 1,093 | 14,045 | -6,881 | July | |||
| 8 | 10,389 | 6,349 | 304 | -- | 6,045 | 501 | 365 | 1 | 17,605 | 10,365 | 1,218 | 1,506 | 11,006 | -6,490 | Aug. | |||
| 1 | 自95年1月起，配合財務會計準則第34號公報實施，證券投資金額由原始取取得成本改以公平價值為準。 | 1 | Beginning Jan. 2006, complying with Financial Accounting Standard No. 34, portfolio investments are measured at fair values | |||||||||||||||
| 2 | 包括商業本票、可轉讓定期存單及金融債券。 | instead of original costs. | ||||||||||||||||
| 3 | 係指以發行商業本票及公司債方式在市場籌集資金部分。 | 2 | Includes commercial paper, negotiable certificates of deposit and bank debentures. | |||||||||||||||
| 3 | Represents funds raised by issuing commercial paper and corporate bonds in the market. | |||||||||||||||||
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