{"result":{"resource_id":"A17010000J-000008-PtI","records":{"現金流量預計表":{"Header":{"Sender":"","Table":"","Program":"","階段":"法定預算","單位":"新臺幣千元","年度":"106","報表名稱":"現金流量預計表","版本":"1","基金":"國民年金保險基金"},"DataSet":{"COMM":"","ROW":[{"SEQNO":"1","說明":"","BOLD":"1","LEVEL":"2","項目":"業務活動之現金流量","預算數":"","content":""},{"SEQNO":"2","說明":"1.提存呆帳6,977,028千元。\r\n2.責任準備提列折舊81,358千元及攤銷無形資產35,543千元，爰同額增加其他補助收入116,901千元。\r\n3.提存安全準備44,358,983千元。\r\n4.應收利息增加47,618千元、應收保費減少15,231,203千元、由應收款項轉列之催收款項增加15,473,145千元、其他應收款減少44,968千元，爰流動資產淨增244,592千元。\r\n5.應付保險給付增加216,345千元。","BOLD":"0","LEVEL":"3","項目":"調整非現金項目","預算數":"51307764","content":""},{"SEQNO":"3","說明":"","BOLD":"0","LEVEL":"4","項目":"提存呆帳、醫療折讓及短絀","預算數":"6977028","content":""},{"SEQNO":"4","說明":"","BOLD":"0","LEVEL":"4","項目":"提存各項準備","預算數":"44358983","content":""},{"SEQNO":"5","說明":"","BOLD":"0","LEVEL":"4","項目":"折舊及折耗","預算數":"81358","content":""},{"SEQNO":"6","說明":"","BOLD":"0","LEVEL":"4","項目":"攤銷","預算數":"35543","content":""},{"SEQNO":"7","說明":"","BOLD":"0","LEVEL":"4","項目":"其他","預算數":"-116901","content":""},{"SEQNO":"8","說明":"應收利息增加47,618千元、應收保費減少15,231,203千元、由應收款項轉列之催收款項增加15,473,145千元、其他應收款減少44,968千元，爰流動資產淨增244,592千元。","BOLD":"0","LEVEL":"4","項目":"流動資產淨減(淨增-)","預算數":"-244592","content":""},{"SEQNO":"9","說明":"應付保險給付增加216,345千元。","BOLD":"0","LEVEL":"4","項目":"流動負債淨增(淨減-)","預算數":"216345","content":""},{"SEQNO":"10","說明":"","BOLD":"1","LEVEL":"3","項目":"業務活動之淨現金流入(流出－)","預算數":"51307764","content":""},{"SEQNO":"11","說明":"","BOLD":"1","LEVEL":"2","項目":"投資活動之現金流量","預算數":"","content":""},{"SEQNO":"12","說明":"短期貸墊款減少10,672,767千元。","BOLD":"0","LEVEL":"3","項目":"減少流動金融資產及短期貸墊款","預算數":"10672767","content":""},{"SEQNO":"13","說明":"","BOLD":"0","LEVEL":"4","項目":"減少短期貸款","預算數":"10672767","content":""},{"SEQNO":"14","說明":"流動金融資產增加40,084,542千元。","BOLD":"0","LEVEL":"3","項目":"增加流動金融資產及短期貸墊款","預算數":"-40084542","content":""},{"SEQNO":"15","說明":"","BOLD":"0","LEVEL":"4","項目":"增加流動金融資產","預算數":"-40084542","content":""},{"SEQNO":"16","說明":"持有至到期日金融資產及無活絡市場之債券投資增加17,948,518千元。","BOLD":"0","LEVEL":"3","項目":"增加投資、長期應收款、貸墊款及準備金","預算數":"-17948518","content":""},{"SEQNO":"17","說明":"","BOLD":"0","LEVEL":"4","項目":"增加長期投資","預算數":"-17948518","content":""},{"SEQNO":"18","說明":"購買機械及設備等增加131,059千元。","BOLD":"0","LEVEL":"3","項目":"增加固定資產及遞耗資產","預算數":"-131059","content":""},{"SEQNO":"19","說明":"","BOLD":"0","LEVEL":"4","項目":"增加固定資產","預算數":"-131059","content":""},{"SEQNO":"20","說明":"電腦軟體增加45,950千元。","BOLD":"0","LEVEL":"3","項目":"增加無形資產、遞延借項及其他資產","預算數":"-45950","content":""},{"SEQNO":"21","說明":"","BOLD":"0","LEVEL":"4","項目":"增加無形資產","預算數":"-45950","content":""},{"SEQNO":"22","說明":"","BOLD":"1","LEVEL":"3","項目":"投資活動之淨現金流入(流出－)","預算數":"-47537302","content":""},{"SEQNO":"23","說明":"","BOLD":"1","LEVEL":"2","項目":"融資活動之現金流量","預算數":"","content":""},{"SEQNO":"24","說明":"","BOLD":"0","LEVEL":"3","項目":"增加基金、公積及填補短絀","預算數":"177009","content":""},{"SEQNO":"25","說明":"中央政府責任準備購置固定資產及無形資產增加177,009千元。","BOLD":"0","LEVEL":"4","項目":"增加公積","預算數":"177009","content":""},{"SEQNO":"26","說明":"應付代收款增加30,933,246千元，主要係代收老年及身心障礙基本保證年金、原住民給付。","BOLD":"0","LEVEL":"3","項目":"其他融資活動之現金流入","預算數":"30933246","content":""},{"SEQNO":"27","說明":"","BOLD":"0","LEVEL":"4","項目":"其他融資活動之現金流入","預算數":"30933246","content":""},{"SEQNO":"28","說明":"應付代收款減少30,933,246千元，主要係代付老年及身心障礙基本保證年金、原住民給付。","BOLD":"0","LEVEL":"3","項目":"其他融資活動之現金流出","預算數":"-30933246","content":""},{"SEQNO":"29","說明":"","BOLD":"0","LEVEL":"4","項目":"其他融資活動之現金流出","預算數":"-30933246","content":""},{"SEQNO":"30","說明":"","BOLD":"1","LEVEL":"3","項目":"融資活動之淨現金流入(流出－)","預算數":"177009","content":""},{"SEQNO":"31","說明":"","BOLD":"1","LEVEL":"2","項目":"現金及約當現金之淨增(淨減－)","預算數":"3947471","content":""},{"SEQNO":"32","說明":"","BOLD":"1","LEVEL":"2","項目":"期初現金及約當現金","預算數":"41538167","content":""},{"SEQNO":"33","說明":"","BOLD":"1","LEVEL":"2","項目":"期末現金及約當現金","預算數":"45485638","content":""}]}},"收支餘絀預計表":{"Header":{"Sender":"","Table":"","Program":"","階段":"法定預算","單位":"新臺幣千元","年度":"106","報表名稱":"收支餘絀預計表","版本":"1","基金":"國民年金保險基金"},"DataSet":{"COMM":"","ROW":[{"本年度預算數-百分比":"100.00","本年度預算數-金額":"99161920","比較增減-百分比":"6.69","LEVEL":"2","content":"","比較增減-金額":"6220972","SEQNO":"1","科目":"業務收入","上年度預算數-金額":"92940948","上年度預算數-百分比":"100.00","前年度決算數-百分比":"100.00","BOLD":"1","前年度決算數-金額":"104573594"},{"本年度預算數-百分比":"10.87","本年度預算數-金額":"10774250","比較增減-百分比":"7.48","LEVEL":"3","content":"","比較增減-金額":"749721","SEQNO":"2","科目":"投融資業務收入","上年度預算數-金額":"10024529","上年度預算數-百分比":"10.79","前年度決算數-百分比":"26.57","BOLD":"0","前年度決算數-金額":"27781220"},{"本年度預算數-百分比":"3.57","本年度預算數-金額":"3542423","比較增減-百分比":"3.98","LEVEL":"4","content":"","比較增減-金額":"135620","SEQNO":"3","科目":"事業投資收入","上年度預算數-金額":"3406803","上年度預算數-百分比":"3.67","前年度決算數-百分比":"3.23","BOLD":"0","前年度決算數-金額":"3375046"},{"本年度預算數-百分比":"0.03","本年度預算數-金額":"26682","比較增減-百分比":"56.93","LEVEL":"4","content":"","比較增減-金額":"9679","SEQNO":"4","科目":"融資業務收入","上年度預算數-金額":"17003","上年度預算數-百分比":"0.02","前年度決算數-百分比":"0.06","BOLD":"0","前年度決算數-金額":"58066"},{"本年度預算數-百分比":"0","本年度預算數-金額":"0","比較增減-百分比":"0","LEVEL":"4","content":""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