{"result":{"resource_id":"A17010000J-000085-Bp4","records":{"平衡表":{"Header":{"Sender":"","Table":"","Program":"","單位":"","日期":"111年03月31日","年度":"111","月份":"03","報表名稱":"平衡表","基金":"勞工保險局作業基金"},"DataSet":{"COMM":"信託代理與保證資產（負債）科目為201,919,711.00元。","ROW":[{"SEQNO":"1","科目":"資產","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1126865790199.00","科目代碼":"1"},{"SEQNO":"2","科目":"流動資產","BOLD":"1","LEVEL":"2","百分比":"79.72","content":"","金額":"898388478555.00","科目代碼":"11"},{"SEQNO":"3","科目":"現金","BOLD":"1","LEVEL":"3","百分比":"4.59","content":"","金額":"51671180752.00","科目代碼":"1101"},{"SEQNO":"4","科目":"流動金融資產","BOLD":"1","LEVEL":"3","百分比":"66.73","content":"","金額":"751960166465.00","科目代碼":"1102"},{"SEQNO":"5","科目":"應收款項","BOLD":"1","LEVEL":"3","百分比":"8.10","content":"","金額":"91240332020.00","科目代碼":"1103"},{"SEQNO":"6","科目":"預付款項","BOLD":"1","LEVEL":"3","百分比":"0.20","content":"","金額":"2235594571.00","科目代碼":"1107"},{"SEQNO":"7","科目":"短期貸墊款","BOLD":"1","LEVEL":"3","百分比":"0.11","content":"","金額":"1281204747.00","科目代碼":"1108"},{"SEQNO":"8","科目":"投資、長期應收款、貸墊款及準備金","BOLD":"1","LEVEL":"2","百分比":"18.02","content":"","金額":"203106909184.00","科目代碼":"12"},{"SEQNO":"9","科目":"非流動金融資產","BOLD":"1","LEVEL":"3","百分比":"16.93","content":"","金額":"190777125327.00","科目代碼":"1202"},{"SEQNO":"10","科目":"長期貸款","BOLD":"1","LEVEL":"3","百分比":"1.09","content":"","金額":"12329783857.00","科目代碼":"1205"},{"SEQNO":"11","科目":"投資性不動產","BOLD":"1","LEVEL":"2","百分比":"0.12","content":"","金額":"1397807330.00","科目代碼":"14"},{"SEQNO":"12","科目":"投資性不動產","BOLD":"1","LEVEL":"3","百分比":"0.12","content":"","金額":"1397807330.00","科目代碼":"1401"},{"SEQNO":"13","科目":"無形資產","BOLD":"1","LEVEL":"2","百分比":"0.00","content":"","金額":"25479.00","科目代碼":"17"},{"SEQNO":"14","科目":"無形資產","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"25479.00","科目代碼":"1701"},{"SEQNO":"15","科目":"其他資產","BOLD":"1","LEVEL":"2","百分比":"2.13","content":"","金額":"23972569651.00","科目代碼":"18"},{"SEQNO":"16","科目":"遞延資產","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"38990346.00","科目代碼":"1801"},{"SEQNO":"17","科目":"什項資產","BOLD":"1","LEVEL":"3","百分比":"2.10","content":"","金額":"23695267662.00","科目代碼":"1807"},{"SEQNO":"18","科目":"待處理資產","BOLD":"1","LEVEL":"3","百分比":"0.02","content":"","金額":"238311643.00","科目代碼":"1808"},{"SEQNO":"19","科目":"合計","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1126865790199.00","科目代碼":"99"},{"SEQNO":"20","科目":"負債","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1126860581215.00","科目代碼":"2"},{"SEQNO":"21","科目":"流動負債","BOLD":"1","LEVEL":"2","百分比":"0.91","content":"","金額":"10285237074.00","科目代碼":"21"},{"SEQNO":"22","科目":"應付款項","BOLD":"1","LEVEL":"3","百分比":"0.78","content":"","金額":"8774502174.00","科目代碼":"2102"},{"SEQNO":"23","科目":"預收款項","BOLD":"1","LEVEL":"3","百分比":"0.10","content":"","金額":"1121519122.00","科目代碼":"2103"},{"SEQNO":"24","科目":"流動金融負債","BOLD":"1","LEVEL":"3","百分比":"0.03","content":"","金額":"389215778.00","科目代碼":"2104"},{"SEQNO":"25","科目":"其他負債","BOLD":"1","LEVEL":"2","百分比":"99.09","content":"","金額":"1116575344141.00","科目代碼":"28"},{"SEQNO":"26","科目":"遞延負債","BOLD":"1","LEVEL":"3","百分比":"0.35","content":"","金額":"3899032303.00","科目代碼":"2801"},{"SEQNO":"27","科目":"負債準備","BOLD":"1","LEVEL":"3","百分比":"98.47","content":"","金額":"1109642560996.00","科目代碼":"2802"},{"SEQNO":"28","科目":"什項負債","BOLD":"1","LEVEL":"3","百分比":"0.27","content":"","金額":"3033750842.00","科目代碼":"2807"},{"SEQNO":"29","科目":"淨值","BOLD":"1","LEVEL":"1","百分比":"0.00","content":"","金額":"5208984.00","科目代碼":"3"},{"SEQNO":"30","科目":"基金","BOLD":"1","LEVEL":"2","百分比":"0.00","content":"","金額":"625000.00","科目代碼":"31"},{"SEQNO":"31","科目":"基金","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"625000.00","科目代碼":"3101"},{"SEQNO":"32","科目":"公積","BOLD":"1","LEVEL":"2","百分比":"0.00","content":"","金額":"4583984.00","科目代碼":"32"},{"SEQNO":"33","科目":"資本公積","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"4583984.00","科目代碼":"3201"},{"SEQNO":"34","科目":"合計","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1126865790199.00","科目代碼":"99"}]}},"收支餘絀表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣千元","日期":"111年03月","年度":"111","月份":"03","報表名稱":"收支餘絀表","基金":"勞工保險局作業基金"},"DataSet":{"COMM":"","ROW":[{"本年度截止本月份預算數":"138218597.00","本月份預算數":"47303540.00","本月份比較增減-金額":"17250541.78","本月份比較增減-百分比":"36.47","本年度截至本月份累計比較增減-百分比":"51.03","LEVEL":"2","content":"","本年度截止本月份實際數":"208757041.79","SEQNO":"1","科目":"業務收入","本月份實際數":"64554081.78","本年度截止本月份比較增減-金額":"70538444.79","本年度法定預算數":"569992416.00","BOLD":"1","科目代碼":"41"},{"本年度截止本月份預算數":"70236.00","本月份預算數":"23412.00","本月份比較增減-金額":"-388.38","本月份比較增減-百分比":"1.66","本年度截至本月份累計比較增減-百分比":"2.01","LEVEL":"3","content":"","本年度截止本月份實際數":"68822.60","SEQNO":"2","科目":"租金及權利金收入","本月份實際數":"23023.62","本年度截止本月份比較增減-金額":"-1413.40","本年度法定預算數":"280944.00","BOLD":"1","科目代碼":"4104"},{"本年度截止本月份預算數":"7889005.00","本月份預算數":"2628403.00","本月份比較增減-金額":"21127571.44","本月份比較增減-百分比":"803.82","本年度截至本月份累計比較增減-百分比":"381.57","LEVEL":"3","content":"","本年度截止本月份實際數":"37991240.25","SEQNO":"3","科目":"投融資業務收入","本月份實際數":"23755974.44","本年度截止本月份比較增減-金額":"30102235.25","本年度法定預算數":"31562385.00","BOLD":"1","科目代碼":"4105"},{"本年度截止本月份預算數":"123712489.00","本月份預算數":"39746389.00","本月份比較增減-金額":"998626.13","本月份比較增減-百分比":"2.51","本年度截至本月份累計比較增減-百分比":"12.85","LEVEL":"3","content":"","本年度截止本月份實際數":"139611701.87","SEQNO":"4","科目":"保險收入","本月份實際數":"40745015.13","本年度截止本月份比較增減-金額":"15899212.87","本年度法定預算數":"504650073.00","BOLD":"1","科目代碼":"4108"},{"本年度截止本月份預算數":"6546867.00","本月份預算數":"4905336.00","本月份比較增減-金額":"-4875267.41","本月份比較增減-百分比":"99.39","本年度截至本月份累計比較增減-百分比":"374.81","LEVEL":"3","content":"","本年度截止本月份實際數":"31085277.08","SEQNO":"5","科目":"其他業務收入","本月份實際數":"30068.59","本年度截止本月份比較增減-金額":"24538410.08","本年度法定預算數":"33499014.00","BOLD":"1","科目代碼":"4198"},{"本年度截止本月份預算數":"138271562.00","本月份預算數":"47321274.00","本月份比較增減-金額":"17275687.30","本月份比較增減-百分比":"36.51","本年度截至本月份累計比較增減-百分比":"51.06","LEVEL":"2","content":"","本年度截止本月份實際數":"208868471.51","SEQNO":"6","科目":"業務成本與費用","本月份實際數":"64596961.30","本年度截止本月份比較增減-金額":"70596909.51","本年度法定預算數":"570249391.00","BOLD":"1","科目代碼":"51"},{"本年度截止本月份預算數":"4851.00","本月份預算數":"1618.00","本月份比較增減-金額":"-195.06","本月份比較增減-百分比":"12.06","本年度截至本月份累計比較增減-百分比":"9.95","LEVEL":"3","content":"","本年度截止本月份實際數":"4368.18","SEQNO":"7","科目":"出租資產成本","本月份實際數":"1422.94","本年度截止本月份比較增減-金額":"-482.82","本年度法定預算數":"39738.00","BOLD":"1","科目代碼":"5104"},{"本年度截止本月份預算數":"242076.00","本月份預算數":"80691.00","本月份比較增減-金額":"7854336.83","本月份比較增減-百分比":"9733.84","本年度截至本月份累計比較增減-百分比":"19019.24","LEVEL":"3","content":"","本年度截止本月份實際數":"46283082.80","SEQNO":"8","科目":"投融資業務成本","本月份實際數":"7935027.83","本年度截止本月份比較增減-金額":"46041006.80","本年度法定預算數":"1003916.00","BOLD":"1","科目代碼":"5105"},{"本年度截止本月份預算數":"136627107.00","本月份預算數":"47234993.00","本月份比較增減-金額":"9419176.25","本月份比較增減-百分比":"19.94","本年度截至本月份累計比較增減-百分比":"17.97","LEVEL":"3","content":"","本年度截止本月份實際數":"161176101.50","SEQNO":"9","科目":"保險成本","本月份實際數":"56654169.25","本年度截止本月份比較增減-金額":"24548994.50","本年度法定預算數":"564492226.00","BOLD":"1","科目代碼":"5108"},{"本年度截止本月份預算數":"1397528.00","本月份預算數":"3972.00","本月份比較增減-金額":"2369.28","本月份比較增減-百分比":"59.65","本年度截至本月份累計比較增減-百分比":"0.53","LEVEL":"3","content":"","本年度截止本月份實際數":"1404919.03","SEQNO":"10","科目":"其他業務成本","本月份實際數":"6341.28","本年度截止本月份比較增減-金額":"7391.03","本年度法定預算數":"4713511.00","BOLD":"1","科目代碼":"5130"},{"本年度截止本月份預算數":"-52965.00","本月份預算數":"-17734.00","本月份比較增減-金額":"-25145.52","本月份比較增減-百分比":"141.79","本年度截至本月份累計比較增減-百分比":"110.38","LEVEL":"2","content":"","本年度截止本月份實際數":"-111429.72","SEQNO":"11","科目":"業務賸餘(短絀)","本月份實際數":"-42879.52","本年度截止本月份比較增減-金額":"-58464.72","本年度法定預算數":"-256975.00","BOLD":"1","科目代碼":"61"},{"本年度截止本月份預算數":"52970.00","本月份預算數":"17736.00","本月份比較增減-金額":"25197.95","本月份比較增減-百分比":"142.07","本年度截至本月份累計比較增減-百分比":"111.47","LEVEL":"2","content":"","本年度截止本月份實際數":"112015.50","SEQNO":"12","科目":"業務外收入","本月份實際數":"42933.95","本年度截止本月份比較增減-金額":"59045.50","本年度法定預算數":"257048.00","BOLD":"1","科目代碼":"42"},{"本年度截止本月份預算數":"101.00","本月份預算數":"34.00","本月份比較增減-金額":"-20.27","本月份比較增減-百分比":"59.61","本年度截至本月份累計比較增減-百分比":"59.26","LEVEL":"3","content":"","本年度截止本月份實際數":"41.15","SEQNO":"13","科目":"財務收入","本月份實際數":"13.73","本年度截止本月份比較增減-金額":"-59.85","本年度法定預算數":"421.00","BOLD":"1","科目代碼":"4201"},{"本年度截止本月份預算數":"52869.00","本月份預算數":"17702.00","本月份比較增減-金額":"25218.22","本月份比較增減-百分比":"142.46","本年度截至本月份累計比較增減-百分比":"111.80","LEVEL":"3","content":"","本年度截止本月份實際數":"111974.36","SEQNO":"14","科目":"其他業務外收入","本月份實際數":"42920.22","本年度截止本月份比較增減-金額":"59105.36","本年度法定預算數":"256627.00","BOLD":"1","科目代碼":"4202"},{"本年度截止本月份預算數":"5.00","本月份預算數":"2.00","本月份比較增減-金額":"52.43","本月份比較增減-百分比":"2621.40","本年度截至本月份累計比較增減-百分比":"11615.68","LEVEL":"2","content":"","本年度截止本月份實際數":"585.78","SEQNO":"15","科目":"業務外費用","本月份實際數":"54.43","本年度截止本月份比較增減-金額":"580.78","本年度法定預算數":"73.00","BOLD":"1","科目代碼":"52"},{"本年度截止本月份預算數":"5.00","本月份預算數":"2.00","本月份比較增減-金額":"52.43","本月份比較增減-百分比":"2621.40","本年度截至本月份累計比較增減-百分比":"11615.68","LEVEL":"3","content":"","本年度截止本月份實際數":"585.78","SEQNO":"16","科目":"其他業務外費用","本月份實際數":"54.43","本年度截止本月份比較增減-金額":"580.78","本年度法定預算數":"73.00","BOLD":"1","科目代碼":"5202"},{"本年度截止本月份預算數":"52965.00","本月份預算數":"17734.00","本月份比較增減-金額":"25145.52","本月份比較增減-百分比":"141.79","本年度截至本月份累計比較增減-百分比":"110.38","LEVEL":"2","content":"","本年度截止本月份實際數":"111429.72","SEQNO":"17","科目":"業務外賸餘(短絀)","本月份實際數":"42879.52","本年度截止本月份比較增減-金額":"58464.72","本年度法定預算數":"256975.00","BOLD":"1","科目代碼":"62"}]}}}},"success":true,"updateTime":"20221222T151646"}