{"result":{"resource_id":"A17010000J-000085-kjK","records":{"平衡表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣元","日期":"108年06月30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222,166,135.00元。","ROW":[{"SEQNO":"1","BOLD":"1","LEVEL":"1","項目":"資產","百分比":"100.00","content":"","金額":"977454524972.11"},{"SEQNO":"2","BOLD":"1","LEVEL":"2","項目":"流動資產","百分比":"79.52","content":"","金額":"777301589470.11"},{"SEQNO":"3","BOLD":"1","LEVEL":"3","項目":"現金","百分比":"4.56","content":"","金額":"44609922940.01"},{"SEQNO":"4","BOLD":"1","LEVEL":"3","項目":"流動金融資產","百分比":"64.61","content":"","金額":"631552658833.00"},{"SEQNO":"5","BOLD":"1","LEVEL":"3","項目":"應收款項","百分比":"9.73","content":"","金額":"95084030742.10"},{"SEQNO":"6","BOLD":"1","LEVEL":"3","項目":"預付款項","百分比":"0.17","content":"","金額":"1707183340.00"},{"SEQNO":"7","BOLD":"1","LEVEL":"3","項目":"短期貸墊款","百分比":"0.44","content":"","金額":"4347793615.00"},{"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":"17.76","content":"","金額":"173602668099.00"},{"SEQNO":"9","BOLD":"1","LEVEL":"3","項目":"非流動金融資產","百分比":"16.48","content":"","金額":"161035634088.00"},{"SEQNO":"10","BOLD":"1","LEVEL":"3","項目":"長期貸款","百分比":"1.29","content":"","金額":"12567034011.00"},{"SEQNO":"11","BOLD":"1","LEVEL":"2","項目":"投資性不動產","百分比":"0.15","content":"","金額":"1442318301.00"},{"SEQNO":"12","BOLD":"1","LEVEL":"3","項目":"投資性不動產","百分比":"0.15","content":"","金額":"1442318301.00"},{"SEQNO":"13","BOLD":"1","LEVEL":"2","項目":"無形資產","百分比":"0.00","content":"","金額":"1286691.00"},{"SEQNO":"14","BOLD":"1","LEVEL":"3","項目":"無形資產","百分比":"0.00","content":"","金額":"1286691.00"},{"SEQNO":"15","BOLD":"1","LEVEL":"2","項目":"其他資產","百分比":"2.57","content":"","金額":"25106662411.00"},{"SEQNO":"16","BOLD":"1","LEVEL":"3","項目":"遞延資產","百分比":"0.00","content":"","金額":"40665492.00"},{"SEQNO":"17","BOLD":"1","LEVEL":"3","項目":"什項資產","百分比":"2.54","content":"","金額":"24827685276.00"},{"SEQNO":"18","BOLD":"1","LEVEL":"3","項目":"待處理資產","百分比":"0.02","content":"","金額":"238311643.00"},{"SEQNO":"19","BOLD":"1","LEVEL":"1","項目":"合計","百分比":"100.00","content":"","金額":"977454524972.11"},{"SEQNO":"20","BOLD":"1","LEVEL":"1","項目":"負債","百分比":"100.00","content":"","金額":"977449315988.11"},{"SEQNO":"21","BOLD":"1","LEVEL":"2","項目":"流動負債","百分比":"1.70","content":"","金額":"16626976426.50"},{"SEQNO":"22","BOLD":"1","LEVEL":"3","項目":"短期債務","百分比":"0.36","content":"","金額":"3510000000.00"},{"SEQNO":"23","BOLD":"1","LEVEL":"3","項目":"應付款項","百分比":"1.17","content":"","金額":"11458980189.50"},{"SEQNO":"24","BOLD":"1","LEVEL":"3","項目":"預收款項","百分比":"0.05","content":"","金額":"465000113.00"},{"SEQNO":"25","BOLD":"1","LEVEL":"3","項目":"流動金融負債","百分比":"0.12","content":"","金額":"1192996124.00"},{"SEQNO":"26","BOLD":"1","LEVEL":"2","項目":"其他負債","百分比":"98.30","content":"","金額":"960822339561.61"},{"SEQNO":"27","BOLD":"1","LEVEL":"3","項目":"遞延負債","百分比":"0.42","content":"","金額":"4066548322.00"},{"SEQNO":"28","BOLD":"1","LEVEL":"3","項目":"負債準備","百分比":"97.70","content":"","金額":"954924717037.59"},{"SEQNO":"29","BOLD":"1","LEVEL":"3","項目":"什項負債","百分比":"0.19","content":"","金額":"1831074202.02"},{"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":"977454524972.11"}]}},"收支餘絀表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣千元","日期":"108年06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":"39780894.00","本月份比較增減-百分比":"55.52","本年度截至本月份累計比較增減-百分比":"36.01","LEVEL":"2","content":"","SEQNO":"1","本年度截至本月份累計比較增減":"87122090.42","本月份實際數":"61867425.99","本年度法定預算數":"499773363.00","本年度截至本月份累計實際數":"329086887.42","本年度截至本月份累計預算數":"241964797.00","BOLD":"1","項目":"業務收入","本月份比較增減":"22086531.99"},{"本月份預算數":"23404.00","本月份比較增減-百分比":"0.44","本年度截至本月份累計比較增減-百分比":"0.33","LEVEL":"3","content":"","SEQNO":"2","本年度截至本月份累計比較增減":"459.28","本月份實際數":"23506.14","本年度法定預算數":"280846.00","本年度截至本月份累計實際數":"140883.28","本年度截至本月份累計預算數":"140424.00","BOLD":"1","項目":"租金及權利金收入","本月份比較增減":"102.14"},{"本月份預算數":"2623138.00","本月份比較增減-百分比":"873.13","本年度截至本月份累計比較增減-百分比":"525.28","LEVEL":"3","content":"","SEQNO":"3","本年度截至本月份累計比較增減":"82662075.26","本月份實際數":"25526458.16","本年度法定預算數":"31474046.00","本年度截至本月份累計實際數":"98398972.26","本年度截至本月份累計預算數":"15736897.00","BOLD":"1","項目":"投融資業務收入","本月份比較增減":"22903320.16"},{"本月份預算數":"36877100.00","本月份比較增減-百分比":"2.30","本年度截至本月份累計比較增減-百分比":"1.88","LEVEL":"3","content":"","SEQNO":"4","本年度截至本月份累計比較增減":"4221554.74","本月份實際數":"36027128.23","本年度法定預算數":"464132669.00","本年度截至本月份累計實際數":"228524327.74","本年度截至本月份累計預算數":"224302773.00","BOLD":"1","項目":"保險收入","本月份比較增減":"-849971.77"},{"本月份預算數":"257252.00","本月份比較增減-百分比":"12.86","本年度截至本月份累計比較增減-百分比":"13.34","LEVEL":"3","content":"","SEQNO":"5","本年度截至本月份累計比較增減":"238001.13","本月份實際數":"290333.46","本年度法定預算數":"3885802.00","本年度截至本月份累計實際數":"2022704.13","本年度截至本月份累計預算數":"1784703.00","BOLD":"1","項目":"其他業務收入","本月份比較增減":"33081.46"},{"本月份預算數":"39792340.00","本月份比較增減-百分比":"55.53","本年度截至本月份累計比較增減-百分比":"36.04","LEVEL":"2","content":"","SEQNO":"6","本年度截至本月份累計比較增減":"87215348.57","本月份實際數":"61888361.16","本年度法定預算數":"499881400.00","本年度截至本月份累計實際數":"329231629.57","本年度截至本月份累計預算數":"242016281.00","BOLD":"1","項目":"業務成本與費用","本月份比較增減":"22096021.16"},{"本月份預算數":"1828.00","本月份比較增減-百分比":"36.08","本年度截至本月份累計比較增減-百分比":"8.25","LEVEL":"3","content":"","SEQNO":"7","本年度截至本月份累計比較增減":"-895.93","本月份實際數":"2487.61","本年度法定預算數":"21140.00","本年度截至本月份累計實際數":"9963.07","本年度截至本月份累計預算數":"10859.00","BOLD":"1","項目":"出租資產成本","本月份比較增減":"659.61"},{"本月份預算數":"83207.00","本月份比較增減-百分比":"13177.54","本年度截至本月份累計比較增減-百分比":"8152.89","LEVEL":"3","content":"","SEQNO":"8","本年度截至本月份累計比較增減":"40752223.42","本月份實際數":"11047841.94","本年度法定預算數":"1034504.00","本年度截至本月份累計實際數":"41252073.42","本年度截至本月份累計預算數":"499850.00","BOLD":"1","項目":"投融資業務成本","本月份比較增減":"10964634.94"},{"本月份預算數":"39701067.00","本月份比較增減-百分比":"28.02","本年度截至本月份累計比較增減-百分比":"19.30","LEVEL":"3","content":"","SEQNO":"9","本年度截至本月份累計比較增減":"46454094.85","本月份實際數":"50827139.64","本年度法定預算數":"496246209.00","本年度截至本月份累計實際數":"287162857.85","本年度截至本月份累計預算數":"240708763.00","BOLD":"1","項目":"保險成本","本月份比較增減":"11126072.64"},{"本月份預算數":"6238.00","本月份比較增減-百分比":"74.61","本年度截至本月份累計比較增減-百分比":"1.25","LEVEL":"3","content":"","SEQNO":"10","本年度截至本月份累計比較增減":"9926.23","本月份實際數":"10891.98","本年度法定預算數":"2579547.00","本年度截至本月份累計實際數":"806735.23","本年度截至本月份累計預算數":"796809.00","BOLD":"1","項目":"其他業務成本","本月份比較增減":"4653.98"},{"本月份預算數":"-11446.00","本月份比較增減-百分比":"82.90","本年度截至本月份累計比較增減-百分比":"181.14","LEVEL":"2","content":"","SEQNO":"11","本年度截至本月份累計比較增減":"-93258.14","本月份實際數":"-20935.17","本年度法定預算數":"-108037.00","本年度截至本月份累計實際數":"-144742.14","本年度截至本月份累計預算數":"-51484.00","BOLD":"1","項目":"業務賸餘(短絀)","本月份比較增減":"-9489.17"},{"本月份預算數":"11453.00","本月份比較增減-百分比":"84.97","本年度截至本月份累計比較增減-百分比":"183.57","LEVEL":"2","content":"","SEQNO":"12","本年度截至本月份累計比較增減":"94584.41","本月份實際數":"21184.11","本年度法定預算數":"108120.00","本年度截至本月份累計實際數":"146108.41","本年度截至本月份累計預算數":"51524.00","BOLD":"1","項目":"業務外收入","本月份比較增減":"9731.11"},{"本月份預算數":"37.00","本月份比較增減-百分比":"6.06","本年度截至本月份累計比較增減-百分比":"25.72","LEVEL":"3","content":"","SEQNO":"13","本年度截至本月份累計比較增減":"50.41","本月份實際數":"34.76","本年度法定預算數":"395.00","本年度截至本月份累計實際數":"246.41","本年度截至本月份累計預算數":"196.00","BOLD":"1","項目":"財務收入","本月份比較增減":"-2.24"},{"本月份預算數":"11416.00","本月份比較增減-百分比":"85.26","本年度截至本月份累計比較增減-百分比":"184.18","LEVEL":"3","content":"","SEQNO":"14","本年度截至本月份累計比較增減":"94534.00","本月份實際數":"21149.35","本年度法定預算數":"107725.00","本年度截至本月份累計實際數":"145862.00","本年度截至本月份累計預算數":"51328.00","BOLD":"1","項目":"其他業務外收入","本月份比較增減":"9733.35"},{"本月份預算數":"7.00","本月份比較增減-百分比":"3456.27","本年度截至本月份累計比較增減-百分比":"3315.66","LEVEL":"2","content":"","SEQNO":"15","本年度截至本月份累計比較增減":"1326.26","本月份實際數":"248.94","本年度法定預算數":"83.00","本年度截至本月份累計實際數":"1366.26","本年度截至本月份累計預算數":"40.00","BOLD":"1","項目":"業務外費用","本月份比較增減":"241.94"},{"本月份預算數":"7.00","本月份比較增減-百分比":"3456.27","本年度截至本月份累計比較增減-百分比":"3315.66","LEVEL":"3","content":"","SEQNO":"16","本年度截至本月份累計比較增減":"1326.26","本月份實際數":"248.94","本年度法定預算數":"83.00","本年度截至本月份累計實際數":"1366.26","本年度截至本月份累計預算數":"40.00","BOLD":"1","項目":"其他業務外費用","本月份比較增減":"241.94"},{"本月份預算數":"11446.00","本月份比較增減-百分比":"82.90","本年度截至本月份累計比較增減-百分比":"181.14","LEVEL":"2","content":"","SEQNO":"17","本年度截至本月份累計比較增減":"93258.14","本月份實際數":"20935.17","本年度法定預算數":"108037.00","本年度截至本月份累計實際數":"144742.14","本年度截至本月份累計預算數":"51484.00","BOLD":"1","項目":"業務外賸餘(短絀)","本月份比較增減":"9489.17"}]}}}},"success":true,"updateTime":"20221222T151653"}