{"result":{"resource_id":"A17010000J-000085-Erb","records":{"平衡表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣元","日期":"106年12月31日","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151,059,703.00元。","ROW":[{"SEQNO":"1","BOLD":"1","LEVEL":"1","項目":"資產","百分比":"100.00","content":"","金額":"947789730220.70"},{"SEQNO":"2","BOLD":"1","LEVEL":"2","項目":"流動資產","百分比":"80.40","content":"","金額":"762050494818.70"},{"SEQNO":"3","BOLD":"1","LEVEL":"3","項目":"現金","百分比":"20.84","content":"","金額":"197499211379.16"},{"SEQNO":"4","BOLD":"1","LEVEL":"3","項目":"流動金融資產","百分比":"49.93","content":"","金額":"473277379330.00"},{"SEQNO":"5","BOLD":"1","LEVEL":"3","項目":"應收款項","百分比":"9.19","content":"","金額":"87143257568.54"},{"SEQNO":"6","BOLD":"1","LEVEL":"3","項目":"預付款項","百分比":"0.05","content":"","金額":"504201221.00"},{"SEQNO":"7","BOLD":"1","LEVEL":"3","項目":"短期貸墊款","百分比":"0.38","content":"","金額":"3626445320.00"},{"SEQNO":"8","BOLD":"1","LEVEL":"2","項目":"投資、長期應收款、貸墊款及準備金","百分比":"17.02","content":"","金額":"161276406239.00"},{"SEQNO":"9","BOLD":"1","LEVEL":"3","項目":"長期投資","百分比":"16.15","content":"","金額":"153111114956.00"},{"SEQNO":"10","BOLD":"1","LEVEL":"3","項目":"長期貸款","百分比":"0.86","content":"","金額":"8165291283.00"},{"SEQNO":"11","BOLD":"1","LEVEL":"2","項目":"無形資產","百分比":"0.00","content":"","金額":"2043411.00"},{"SEQNO":"12","BOLD":"1","LEVEL":"3","項目":"無形資產","百分比":"0.00","content":"","金額":"2043411.00"},{"SEQNO":"13","BOLD":"1","LEVEL":"2","項目":"遞延借項","百分比":"0.00","content":"","金額":"41581459.00"},{"SEQNO":"14","BOLD":"1","LEVEL":"3","項目":"遞延費用","百分比":"0.00","content":"","金額":"41581459.00"},{"SEQNO":"15","BOLD":"1","LEVEL":"2","項目":"其他資產","百分比":"2.58","content":"","金額":"24419204293.00"},{"SEQNO":"16","BOLD":"1","LEVEL":"3","項目":"非業務資產","百分比":"0.03","content":"","金額":"237551743.00"},{"SEQNO":"17","BOLD":"1","LEVEL":"3","項目":"什項資產","百分比":"2.55","content":"","金額":"24181652550.00"},{"SEQNO":"18","BOLD":"1","LEVEL":"1","項目":"合計","百分比":"100.00","content":"","金額":"947789730220.70"},{"SEQNO":"19","BOLD":"1","LEVEL":"1","項目":"負債","百分比":"100.00","content":"","金額":"947784521236.70"},{"SEQNO":"20","BOLD":"1","LEVEL":"2","項目":"流動負債","百分比":"1.01","content":"","金額":"9539330564.96"},{"SEQNO":"21","BOLD":"1","LEVEL":"3","項目":"短期債務","百分比":"0.36","content":"","金額":"3390000000.00"},{"SEQNO":"22","BOLD":"1","LEVEL":"3","項目":"應付款項","百分比":"0.60","content":"","金額":"5657472881.50"},{"SEQNO":"23","BOLD":"1","LEVEL":"3","項目":"預收款項","百分比":"0.04","content":"","金額":"377680263.46"},{"SEQNO":"24","BOLD":"1","LEVEL":"3","項目":"流動金融負債","百分比":"0.01","content":"","金額":"114177420.00"},{"SEQNO":"25","BOLD":"1","LEVEL":"2","項目":"其他負債","百分比":"98.55","content":"","金額":"934087044929.74"},{"SEQNO":"26","BOLD":"1","LEVEL":"3","項目":"負債準備","百分比":"98.55","content":"","金額":"934034534739.74"},{"SEQNO":"27","BOLD":"1","LEVEL":"3","項目":"什項負債","百分比":"0.01","content":"","金額":"52510190.00"},{"SEQNO":"28","BOLD":"1","LEVEL":"2","項目":"遞延貸項","百分比":"0.44","content":"","金額":"4158145742.00"},{"SEQNO":"29","BOLD":"1","LEVEL":"3","項目":"遞延收入","百分比":"0.44","content":"","金額":"4158145742.00"},{"SEQNO":"30","BOLD":"1","LEVEL":"1","項目":"淨值","百分比":"0.00","content":"","金額":"5208984.00"},{"SEQNO":"31","BOLD":"1","LEVEL":"2","項目":"基金","百分比":"0.00","content":"","金額":"625000.00"},{"SEQNO":"32","BOLD":"1","LEVEL":"3","項目":"基金","百分比":"0.00","content":"","金額":"625000.00"},{"SEQNO":"33","BOLD":"1","LEVEL":"2","項目":"公積","百分比":"0.00","content":"","金額":"4583984.00"},{"SEQNO":"34","BOLD":"1","LEVEL":"3","項目":"資本公積","百分比":"0.00","content":"","金額":"4583984.00"},{"SEQNO":"35","BOLD":"1","LEVEL":"1","項目":"合計","百分比":"100.00","content":"","金額":"947789730220.70"}]}},"收支餘絀表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣千元","日期":"106年12月","報表名稱":"收支餘絀表","基金":"勞工保險局作業基金"},"DataSet":{"COMM":"","ROW":[{"本月份預算數":"30092246.00","本月份比較增減-百分比":"16.57","本年度截至本月份累計比較增減-百分比":"22.74","LEVEL":"2","content":"","SEQNO":"1","本年度截至本月份累計比較增減":"95161922.62","本月份實際數":"35078906.60","本年度法定預算數":"418430732.00","本年度截至本月份累計實際數":"513592654.62","本年度截至本月份累計預算數":"418430732.00","BOLD":"1","項目":"業務收入","本月份比較增減":"4986660.60"},{"本月份預算數":"2633730.00","本月份比較增減-百分比":"167.64","本年度截至本月份累計比較增減-百分比":"266.09","LEVEL":"3","content":"","SEQNO":"2","本年度截至本月份累計比較增減":"83747286.13","本月份實際數":"7049005.34","本年度法定預算數":"31473282.00","本年度截至本月份累計實際數":"115220568.13","本年度截至本月份累計預算數":"31473282.00","BOLD":"1","項目":"投融資業務收入","本月份比較增減":"4415275.34"},{"本月份預算數":"27111636.00","本月份比較增減-百分比":"2.14","本年度截至本月份累計比較增減-百分比":"3.02","LEVEL":"3","content":"","SEQNO":"3","本年度截至本月份累計比較增減":"11558479.55","本月份實際數":"27691963.70","本年度法定預算數":"382942398.00","本年度截至本月份累計實際數":"394500877.55","本年度截至本月份累計預算數":"382942398.00","BOLD":"1","項目":"保險收入","本月份比較增減":"580327.70"},{"本月份預算數":"346880.00","本月份比較增減-百分比":"-2.58","本年度截至本月份累計比較增減-百分比":"-3.58","LEVEL":"3","content":"","SEQNO":"4","本年度截至本月份累計比較增減":"-143843.06","本月份實際數":"337937.57","本年度法定預算數":"4015052.00","本年度截至本月份累計實際數":"3871208.94","本年度截至本月份累計預算數":"4015052.00","BOLD":"1","項目":"其他業務收入","本月份比較增減":"-8942.43"},{"本月份預算數":"30099987.00","本月份比較增減-百分比":"16.60","本年度截至本月份累計比較增減-百分比":"22.74","LEVEL":"2","content":"","SEQNO":"5","本年度截至本月份累計比較增減":"95177440.80","本月份實際數":"35097374.94","本年度法定預算數":"418534437.00","本年度截至本月份累計實際數":"513711877.80","本年度截至本月份累計預算數":"418534437.00","BOLD":"1","項目":"業務成本與費用","本月份比較增減":"4997387.94"},{"本月份預算數":"121701.00","本月份比較增減-百分比":"3601.29","本年度截至本月份累計比較增減-百分比":"5454.08","LEVEL":"3","content":"","SEQNO":"6","本年度截至本月份累計比較增減":"60034857.25","本月份實際數":"4504510.71","本年度法定預算數":"1100732.00","本年度截至本月份累計實際數":"61135589.25","本年度截至本月份累計預算數":"1100732.00","BOLD":"1","項目":"投融資業務成本","本月份比較增減":"4382809.71"},{"本月份預算數":"29955760.00","本月份比較增減-百分比":"2.85","本年度截至本月份累計比較增減-百分比":"8.60","LEVEL":"3","content":"","SEQNO":"7","本年度截至本月份累計比較增減":"35673001.14","本月份實際數":"30809895.43","本年度法定預算數":"414923371.00","本年度截至本月份累計實際數":"450596372.14","本年度截至本月份累計預算數":"414923371.00","BOLD":"1","項目":"保險成本","本月份比較增減":"854135.43"},{"本月份預算數":"22526.00","本月份比較增減-百分比":"-1063.47","本年度截至本月份累計比較增減-百分比":"-21.13","LEVEL":"3","content":"","SEQNO":"8","本年度截至本月份累計比較增減":"-530417.59","本月份實際數":"-217031.20","本年度法定預算數":"2510334.00","本年度截至本月份累計實際數":"1979916.41","本年度截至本月份累計預算數":"2510334.00","BOLD":"1","項目":"其他業務成本","本月份比較增減":"-239557.20"},{"本月份預算數":"-7741.00","本月份比較增減-百分比":"138.58","本年度截至本月份累計比較增減-百分比":"14.96","LEVEL":"2","content":"","SEQNO":"9","本年度截至本月份累計比較增減":"-15518.18","本月份實際數":"-18468.34","本年度法定預算數":"-103705.00","本年度截至本月份累計實際數":"-119223.18","本年度截至本月份累計預算數":"-103705.00","BOLD":"1","項目":"業務賸餘(短絀－)","本月份比較增減":"-10727.34"},{"本月份預算數":"7750.00","本月份比較增減-百分比":"138.38","本年度截至本月份累計比較增減-百分比":"15.13","LEVEL":"2","content":"","SEQNO":"10","本年度截至本月份累計比較增減":"15705.85","本月份實際數":"18474.32","本年度法定預算數":"103795.00","本年度截至本月份累計實際數":"119500.85","本年度截至本月份累計預算數":"103795.00","BOLD":"1","項目":"業務外收入","本月份比較增減":"10724.32"},{"本月份預算數":"40.00","本月份比較增減-百分比":"49.34","本年度截至本月份累計比較增減-百分比":"54.37","LEVEL":"3","content":"","SEQNO":"11","本年度截至本月份累計比較增減":"216.94","本月份實際數":"59.74","本年度法定預算數":"399.00","本年度截至本月份累計實際數":"615.94","本年度截至本月份累計預算數":"399.00","BOLD":"1","項目":"財務收入","本月份比較增減":"19.74"},{"本月份預算數":"7710.00","本月份比較增減-百分比":"138.84","本年度截至本月份累計比較增減-百分比":"14.98","LEVEL":"3","content":"","SEQNO":"12","本年度截至本月份累計比較增減":"15488.91","本月份實際數":"18414.59","本年度法定預算數":"103396.00","本年度截至本月份累計實際數":"118884.91","本年度截至本月份累計預算數":"103396.00","BOLD":"1","項目":"其他業務外收入","本月份比較增減":"10704.59"},{"本月份預算數":"9.00","本月份比較增減-百分比":"-33.51","本年度截至本月份累計比較增減-百分比":"208.53","LEVEL":"2","content":"","SEQNO":"13","本年度截至本月份累計比較增減":"187.67","本月份實際數":"5.98","本年度法定預算數":"90.00","本年度截至本月份累計實際數":"277.67","本年度截至本月份累計預算數":"90.00","BOLD":"1","項目":"業務外費用","本月份比較增減":"-3.02"},{"本月份預算數":"9.00","本月份比較增減-百分比":"-33.51","本年度截至本月份累計比較增減-百分比":"208.53","LEVEL":"3","content":"","SEQNO":"14","本年度截至本月份累計比較增減":"187.67","本月份實際數":"5.98","本年度法定預算數":"90.00","本年度截至本月份累計實際數":"277.67","本年度截至本月份累計預算數":"90.00","BOLD":"1","項目":"其他業務外費用","本月份比較增減":"-3.02"},{"本月份預算數":"7741.00","本月份比較增減-百分比":"138.58","本年度截至本月份累計比較增減-百分比":"14.96","LEVEL":"2","content":"","SEQNO":"15","本年度截至本月份累計比較增減":"15518.18","本月份實際數":"18468.34","本年度法定預算數":"103705.00","本年度截至本月份累計實際數":"119223.18","本年度截至本月份累計預算數":"103705.00","BOLD":"1","項目":"業務外賸餘(短絀－)","本月份比較增減":"10727.34"}]}}}},"success":true,"updateTime":"20221222T151656"}