{"result":{"resource_id":"A17010000J-000088-VRy","records":{"平衡表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣元","日期":"107年05月31日","報表名稱":"平衡表","基金":"國民年金保險基金"},"DataSet":{"COMM":"信託代理與保證資產（負債）科目為34,500,000.00元。","ROW":[{"SEQNO":"1","BOLD":"1","LEVEL":"1","項目":"資產","百分比":"100.00","content":"","金額":"433956057886.00"},{"SEQNO":"2","BOLD":"1","LEVEL":"2","項目":"流動資產","百分比":"68.34","content":"","金額":"296561318856.00"},{"SEQNO":"3","BOLD":"1","LEVEL":"3","項目":"現金","百分比":"3.46","content":"","金額":"15031883878.00"},{"SEQNO":"4","BOLD":"0","LEVEL":"4","項目":"銀行存款","百分比":"3.46","content":"","金額":"15031883878.00"},{"SEQNO":"5","BOLD":"1","LEVEL":"3","項目":"流動金融資產","百分比":"50.14","content":"","金額":"217565673420.00"},{"SEQNO":"6","BOLD":"0","LEVEL":"4","項目":"透過餘絀按公允價值衡量之金融資產－流動","百分比":"40.07","content":"","金額":"173891931576.00"},{"SEQNO":"7","BOLD":"0","LEVEL":"4","項目":"透過餘絀按公允價值衡量之金融資產評價調整－流動","百分比":"3.16","content":"","金額":"13720041456.00"},{"SEQNO":"8","BOLD":"0","LEVEL":"4","項目":"持有至到期日金融資產－流動","百分比":"1.60","content":"","金額":"6949882681.00"},{"SEQNO":"9","BOLD":"0","LEVEL":"4","項目":"無活絡市場之債務工具投資－流動","百分比":"0.18","content":"","金額":"800000000.00"},{"SEQNO":"10","BOLD":"0","LEVEL":"4","項目":"其他金融資產－流動","百分比":"5.12","content":"","金額":"22203817707.00"},{"SEQNO":"11","BOLD":"1","LEVEL":"3","項目":"應收款項","百分比":"10.92","content":"","金額":"47380986958.00"},{"SEQNO":"12","BOLD":"0","LEVEL":"4","項目":"應收帳款","百分比":"0.73","content":"","金額":"3186248288.00"},{"SEQNO":"13","BOLD":"0","LEVEL":"4","項目":"應收退稅款","百分比":"0.01","content":"","金額":"26052741.00"},{"SEQNO":"14","BOLD":"0","LEVEL":"4","項目":"應收收益","百分比":"0.03","content":"","金額":"126904364.00"},{"SEQNO":"15","BOLD":"0","LEVEL":"4","項目":"應收利息","百分比":"0.22","content":"","金額":"957857936.00"},{"SEQNO":"16","BOLD":"0","LEVEL":"4","項目":"應收保費","百分比":"9.92","content":"","金額":"43044092143.00"},{"SEQNO":"17","BOLD":"0","LEVEL":"4","項目":"備抵呆帳－應收保費","百分比":"0.02","content":"","金額":"73613252.00"},{"SEQNO":"18","BOLD":"0","LEVEL":"4","項目":"其他應收款","百分比":"0.03","content":"","金額":"113467082.00"},{"SEQNO":"19","BOLD":"0","LEVEL":"4","項目":"備抵呆帳－其他各項應收款","百分比":"0.00","content":"","金額":"22344.00"},{"SEQNO":"20","BOLD":"1","LEVEL":"3","項目":"短期貸墊款","百分比":"3.82","content":"","金額":"16582774600.00"},{"SEQNO":"21","BOLD":"0","LEVEL":"4","項目":"短期貸款","百分比":"3.82","content":"","金額":"16582774600.00"},{"SEQNO":"22","BOLD":"1","LEVEL":"2","項目":"投資、長期應收款、貸墊款及準備金","百分比":"11.39","content":"","金額":"49408760411.00"},{"SEQNO":"23","BOLD":"1","LEVEL":"3","項目":"非流動金融資產","百分比":"11.39","content":"","金額":"49408760411.00"},{"SEQNO":"24","BOLD":"0","LEVEL":"4","項目":"透過餘絀按公允價值衡量之金融資產－非流動","百分比":"1.16","content":"","金額":"5050000000.00"},{"SEQNO":"25","BOLD":"0","LEVEL":"4","項目":"透過餘絀按公允價值衡量之金融資產評價調整－非流動","百分比":"0.02","content":"","金額":"81900000.00"},{"SEQNO":"26","BOLD":"0","LEVEL":"4","項目":"持有至到期日金融資產－非流動","百分比":"4.28","content":"","金額":"18592321777.00"},{"SEQNO":"27","BOLD":"0","LEVEL":"4","項目":"無活絡市場之債務工具投資－非流動","百分比":"5.20","content":"","金額":"22550818634.00"},{"SEQNO":"28","BOLD":"0","LEVEL":"4","項目":"其他金融資產－非流動","百分比":"0.72","content":"","金額":"3133720000.00"},{"SEQNO":"29","BOLD":"1","LEVEL":"2","項目":"不動產、廠房及設備","百分比":"0.06","content":"","金額":"274813939.00"},{"SEQNO":"30","BOLD":"1","LEVEL":"3","項目":"機械及設備","百分比":"0.06","content":"","金額":"273520666.00"},{"SEQNO":"31","BOLD":"0","LEVEL":"4","項目":"機械及設備","百分比":"0.26","content":"","金額":"1149263443.00"},{"SEQNO":"32","BOLD":"0","LEVEL":"4","項目":"累計折舊－機械及設備","百分比":"0.20","content":"","金額":"875742777.00"},{"SEQNO":"33","BOLD":"1","LEVEL":"3","項目":"交通及運輸設備","百分比":"0.00","content":"","金額":"469926.00"},{"SEQNO":"34","BOLD":"0","LEVEL":"4","項目":"交通及運輸設備","百分比":"0.00","content":"","金額":"3551052.00"},{"SEQNO":"35","BOLD":"0","LEVEL":"4","項目":"累計折舊－交通及運輸設備","百分比":"0.00","content":"","金額":"3081126.00"},{"SEQNO":"36","BOLD":"1","LEVEL":"3","項目":"什項設備","百分比":"0.00","content":"","金額":"801502.00"},{"SEQNO":"37","BOLD":"0","LEVEL":"4","項目":"什項設備","百分比":"0.00","content":"","金額":"6485894.00"},{"SEQNO":"38","BOLD":"0","LEVEL":"4","項目":"累計折舊－什項設備","百分比":"0.00","content":"","金額":"5684392.00"},{"SEQNO":"39","BOLD":"1","LEVEL":"3","項目":"租賃權益改良","百分比":"0.00","content":"","金額":"21845.00"},{"SEQNO":"40","BOLD":"0","LEVEL":"4","項目":"租賃權益改良","百分比":"0.00","content":"","金額":"169530.00"},{"SEQNO":"41","BOLD":"0","LEVEL":"4","項目":"累計折舊－租賃權益改良","百分比":"0.00","content":"","金額":"147685.00"},{"SEQNO":"42","BOLD":"1","LEVEL":"2","項目":"無形資產","百分比":"0.03","content":"","金額":"120594953.00"},{"SEQNO":"43","BOLD":"1","LEVEL":"3","項目":"無形資產","百分比":"0.03","content":"","金額":"120594953.00"},{"SEQNO":"44","BOLD":"0","LEVEL":"4","項目":"電腦軟體","百分比":"0.03","content":"","金額":"120594953.00"},{"SEQNO":"45","BOLD":"1","LEVEL":"2","項目":"其他資產","百分比":"20.18","content":"","金額":"87590569727.00"},{"SEQNO":"46","BOLD":"1","LEVEL":"3","項目":"什項資產","百分比":"20.18","content":"","金額":"87590569727.00"},{"SEQNO":"47","BOLD":"0","LEVEL":"4","項目":"催收款項","百分比":"28.50","content":"","金額":"123669258950.00"},{"SEQNO":"48","BOLD":"0","LEVEL":"4","項目":"備抵呆帳－催收款項","百分比":"8.31","content":"","金額":"36078689223.00"},{"SEQNO":"49","BOLD":"1","LEVEL":"1","項目":"合計","百分比":"100.00","content":"","金額":"433956057886.00"},{"SEQNO":"50","BOLD":"1","LEVEL":"1","項目":"負債","百分比":"99.91","content":"","金額":"433559648994.00"},{"SEQNO":"51","BOLD":"1","LEVEL":"2","項目":"流動負債","百分比":"0.99","content":"","金額":"4274880044.00"},{"SEQNO":"52","BOLD":"1","LEVEL":"3","項目":"應付款項","百分比":"0.85","content":"","金額":"3709360329.00"},{"SEQNO":"53","BOLD":"0","LEVEL":"4","項目":"應付票據","百分比":"0.06","content":"","金額":"271288146.00"},{"SEQNO":"54","BOLD":"0","LEVEL":"4","項目":"應付帳款","百分比":"0.73","content":"","金額":"3165490609.00"},{"SEQNO":"55","BOLD":"0","LEVEL":"4","項目":"應付代收款","百分比":"0.04","content":"","金額":"188089828.00"},{"SEQNO":"56","BOLD":"0","LEVEL":"4","項目":"應付費用","百分比":"0.02","content":"","金額":"84491083.00"},{"SEQNO":"57","BOLD":"0","LEVEL":"4","項目":"其他應付款","百分比":"0.00","content":"","金額":"663.00"},{"SEQNO":"58","BOLD":"1","LEVEL":"3","項目":"預收款項","百分比":"0.01","content":"","金額":"25670229.00"},{"SEQNO":"59","BOLD":"0","LEVEL":"4","項目":"預收保費","百分比":"0.01","content":"","金額":"25669697.00"},{"SEQNO":"60","BOLD":"0","LEVEL":"4","項目":"其他預收款","百分比":"0.00","content":"","金額":"532.00"},{"SEQNO":"61","BOLD":"1","LEVEL":"3","項目":"流動金融負債","百分比":"0.12","content":"","金額":"539849486.00"},{"SEQNO":"62","BOLD":"0","LEVEL":"4","項目":"透過餘絀按公允價值衡量之金融負債評價調整－流動","百分比":"0.12","content":"","金額":"539849486.00"},{"SEQNO":"63","BOLD":"1","LEVEL":"2","項目":"其他負債","百分比":"98.92","content":"","金額":"429284768950.00"},{"SEQNO":"64","BOLD":"1","LEVEL":"3","項目":"負債準備","百分比":"98.89","content":"","金額":"429125992071.00"},{"SEQNO":"65","BOLD":"0","LEVEL":"4","項目":"安全準備","百分比":"98.89","content":"","金額":"429125992071.00"},{"SEQNO":"66","BOLD":"1","LEVEL":"3","項目":"什項負債","百分比":"0.04","content":"","金額":"158776879.00"},{"SEQNO":"67","BOLD":"0","LEVEL":"4","項目":"應付保管款","百分比":"0.03","content":"","金額":"140288207.00"},{"SEQNO":"68","BOLD":"0","LEVEL":"4","項目":"暫收及待結轉帳項","百分比":"0.00","content":"","金額":"18488672.00"},{"SEQNO":"69","BOLD":"1","LEVEL":"1","項目":"淨值","百分比":"0.09","content":"","金額":"396408892.00"},{"SEQNO":"70","BOLD":"1","LEVEL":"2","項目":"基金","百分比":"0.00","content":"","金額":"1000000.00"},{"SEQNO":"71","BOLD":"1","LEVEL":"3","項目":"基金","百分比":"0.00","content":"","金額":"1000000.00"},{"SEQNO":"72","BOLD":"0","LEVEL":"4","項目":"基金","百分比":"0.00","content":"","金額":"1000000.00"},{"SEQNO":"73","BOLD":"1","LEVEL":"2","項目":"公積","百分比":"0.09","content":"","金額":"395408892.00"},{"SEQNO":"74","BOLD":"1","LEVEL":"3","項目":"資本公積","百分比":"0.09","content":"","金額":"395408892.00"},{"SEQNO":"75","BOLD":"0","LEVEL":"4","項目":"其他資本公積","百分比":"0.09","content":"","金額":"395408892.00"},{"SEQNO":"76","BOLD":"1","LEVEL":"1","項目":"合計","百分比":"100.00","content":"","金額":"433956057886.00"}]}},"收支餘絀表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣元","日期":"107年05月","報表名稱":"收支餘絀表","基金":"國民年金保險基金"},"DataSet":{"COMM":"","ROW":[{"本月份預算數":"8426330000.00","本月份比較增減-百分比":"33.33","本年度截至本月份累計比較增減-百分比":"41.63","LEVEL":"2","content":"","SEQNO":"1","本年度截至本月份累計比較增減":"16177894815.00","本月份實際數":"11234528326.00","本年度法定預算數":"102287209000.00","本年度截至本月份累計實際數":"55043008815.00","本年度截至本月份累計預算數":"38865114000.00","BOLD":"1","項目":"業務收入","本月份比較增減":"2808198326.00"},{"本月份預算數":"1006879000.00","本月份比較增減-百分比":"316.56","本年度截至本月份累計比較增減-百分比":"279.80","LEVEL":"3","content":"","SEQNO":"2","本年度截至本月份累計比較增減":"14076018256.00","本月份實際數":"4194242389.00","本年度法定預算數":"12159547000.00","本年度截至本月份累計實際數":"19106778256.00","本年度截至本月份累計預算數":"5030760000.00","BOLD":"1","項目":"投融資業務收入","本月份比較增減":"3187363389.00"},{"本月份預算數":"943956000.00","本月份比較增減-百分比":"152.95","本年度截至本月份累計比較增減-百分比":"186.18","LEVEL":"4","content":"","SEQNO":"3","本年度截至本月份累計比較增減":"8787305623.00","本月份實際數":"2387735059.00","本年度法定預算數":"11424834000.00","本年度截至本月份累計實際數":"13507090623.00","本年度截至本月份累計預算數":"4719785000.00","BOLD":"0","項目":"投資業務收入","本月份比較增減":"1443779059.00"},{"本月份預算數":"21542000.00","本月份比較增減-百分比":"30.88","本年度截至本月份累計比較增減-百分比":"38.90","LEVEL":"4","content":"","SEQNO":"4","本年度截至本月份累計比較增減":"41892633.00","本月份實際數":"28194142.00","本年度法定預算數":"258498000.00","本年度截至本月份累計實際數":"149596633.00","本年度截至本月份累計預算數":"107704000.00","BOLD":"0","項目":"融資業務收入","本月份比較增減":"6652142.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"5","本年度截至本月份累計比較增減":"5296350970.00","本月份實際數":"1743034742.00","本年度法定預算數":"","本年度截至本月份累計實際數":"5296350970.00","本年度截至本月份累計預算數":"","BOLD":"0","項目":"兌換賸餘","本月份比較增減":"1743034742.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"6","本年度截至本月份累計比較增減":"6965493.00","本月份實際數":"3599989.00","本年度法定預算數":"","本年度截至本月份累計實際數":"6965493.00","本年度截至本月份累計預算數":"","BOLD":"0","項目":"手續費收入","本月份比較增減":"3599989.00"},{"本月份預算數":"41381000.00","本月份比較增減-百分比":"-23.45","本年度截至本月份累計比較增減-百分比":"-27.79","LEVEL":"4","content":"","SEQNO":"7","本年度截至本月份累計比較增減":"-56496463.00","本月份實際數":"31678457.00","本年度法定預算數":"476215000.00","本年度截至本月份累計實際數":"146774537.00","本年度截至本月份累計預算數":"203271000.00","BOLD":"0","項目":"存款利息收入","本月份比較增減":"-9702543.00"},{"本月份預算數":"4345845000.00","本月份比較增減-百分比":"-6.86","本年度截至本月份累計比較增減-百分比":"11.49","LEVEL":"3","content":"","SEQNO":"8","本年度截至本月份累計比較增減":"2497157331.00","本月份實際數":"4047722889.00","本年度法定預算數":"52150143000.00","本年度截至本月份累計實際數":"24226386331.00","本年度截至本月份累計預算數":"21729229000.00","BOLD":"1","項目":"保險收入","本月份比較增減":"-298122111.00"},{"本月份預算數":"4345845000.00","本月份比較增減-百分比":"-6.86","本年度截至本月份累計比較增減-百分比":"-1.22","LEVEL":"4","content":"","SEQNO":"9","本年度截至本月份累計比較增減":"-264788221.00","本月份實際數":"4047722889.00","本年度法定預算數":"52150143000.00","本年度截至本月份累計實際數":"21464440779.00","本年度截至本月份累計預算數":"21729229000.00","BOLD":"0","項目":"保費收入","本月份比較增減":"-298122111.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"10","本年度截至本月份累計比較增減":"2761945552.00","本月份實際數":"","本年度法定預算數":"","本年度截至本月份累計實際數":"2761945552.00","本年度截至本月份累計預算數":"","BOLD":"0","項目":"收回安全準備","本月份比較增減":""},{"本月份預算數":"3073606000.00","本月份比較增減-百分比":"-2.64","本年度截至本月份累計比較增減-百分比":"-3.27","LEVEL":"3","content":"","SEQNO":"11","本年度截至本月份累計比較增減":"-395280772.00","本月份實際數":"2992563048.00","本年度法定預算數":"37977519000.00","本年度截至本月份累計實際數":"11709844228.00","本年度截至本月份累計預算數":"12105125000.00","BOLD":"1","項目":"其他業務收入","本月份比較增減":"-81042952.00"},{"本月份預算數":"3060900000.00","本月份比較增減-百分比":"-3.28","本年度截至本月份累計比較增減-百分比":"-3.92","LEVEL":"4","content":"","SEQNO":"12","本年度截至本月份累計比較增減":"-470739818.00","本月份實際數":"2960626340.00","本年度法定預算數":"37730732000.00","本年度截至本月份累計實際數":"11544722182.00","本年度截至本月份累計預算數":"12015462000.00","BOLD":"0","項目":"其他補助收入","本月份比較增減":"-100273660.00"},{"本月份預算數":"12706000.00","本月份比較增減-百分比":"151.35","本年度截至本月份累計比較增減-百分比":"84.16","LEVEL":"4","content":"","SEQNO":"13","本年度截至本月份累計比較增減":"75459046.00","本月份實際數":"31936708.00","本年度法定預算數":"246787000.00","本年度截至本月份累計實際數":"165122046.00","本年度截至本月份累計預算數":"89663000.00","BOLD":"0","項目":"雜項業務收入","本月份比較增減":"19230708.00"},{"本月份預算數":"8426330000.00","本月份比較增減-百分比":"33.33","本年度截至本月份累計比較增減-百分比":"41.63","LEVEL":"2","content":"","SEQNO":"14","本年度截至本月份累計比較增減":"16180628105.00","本月份實際數":"11235128842.00","本年度法定預算數":"102028711000.00","本年度截至本月份累計實際數":"55045742105.00","本年度截至本月份累計預算數":"38865114000.00","BOLD":"1","項目":"業務成本與費用","本月份比較增減":"2808798842.00"},{"本月份預算數":"21270000.00","本月份比較增減-百分比":"8200.69","本年度截至本月份累計比較增減-百分比":"16883.23","LEVEL":"3","content":"","SEQNO":"15","本年度截至本月份累計比較增減":"17999385186.00","本月份實際數":"1765557653.00","本年度法定預算數":"256412000.00","本年度截至本月份累計實際數":"18105996186.00","本年度截至本月份累計預算數":"106611000.00","BOLD":"1","項目":"投融資業務成本","本月份比較增減":"1744287653.00"},{"本月份預算數":"21270000.00","本月份比較增減-百分比":"7433.99","本年度截至本月份累計比較增減-百分比":"13010.55","LEVEL":"4","content":"","SEQNO":"16","本年度截至本月份累計比較增減":"13870678625.00","本月份實際數":"1602479181.00","本年度法定預算數":"256412000.00","本年度截至本月份累計實際數":"13977289625.00","本年度截至本月份累計預算數":"106611000.00","BOLD":"0","項目":"投資業務成本","本月份比較增減":"1581209181.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"17","本年度截至本月份累計比較增減":"4128706561.00","本月份實際數":"163078472.00","本年度法定預算數":"","本年度截至本月份累計實際數":"4128706561.00","本年度截至本月份累計預算數":"","BOLD":"0","項目":"兌換短絀","本月份比較增減":"163078472.00"},{"本月份預算數":"8309740000.00","本月份比較增減-百分比":"12.84","本年度截至本月份累計比較增減-百分比":"-4.68","LEVEL":"3","content":"","SEQNO":"18","本年度截至本月份累計比較增減":"-1801180901.00","本月份實際數":"9376310629.00","本年度法定預算數":"100603333000.00","本年度截至本月份累計實際數":"36652323099.00","本年度截至本月份累計預算數":"38453504000.00","BOLD":"1","項目":"保險成本","本月份比較增減":"1066570629.00"},{"本月份預算數":"4281506000.00","本月份比較增減-百分比":"-2.28","本年度截至本月份累計比較增減-百分比":"-3.27","LEVEL":"4","content":"","SEQNO":"19","本年度截至本月份累計比較增減":"-556969063.00","本月份實際數":"4184033967.00","本年度法定預算數":"52647725000.00","本年度截至本月份累計實際數":"16468966937.00","本年度截至本月份累計預算數":"17025936000.00","BOLD":"0","項目":"保險給付","本月份比較增減":"-97472033.00"},{"本月份預算數":"3374647000.00","本月份比較增減-百分比":"34.49","本年度截至本月份累計比較增減-百分比":"-6.85","LEVEL":"4","content":"","SEQNO":"20","本年度截至本月份累計比較增減":"-1244211838.00","本月份實際數":"4538689662.00","本年度法定預算數":"40112471000.00","本年度截至本月份累計實際數":"16915423162.00","本年度截至本月份累計預算數":"18159635000.00","BOLD":"0","項目":"提存安全準備","本月份比較增減":"1164042662.00"},{"本月份預算數":"653587000.00","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"21","本年度截至本月份累計比較增減":"","本月份實際數":"653587000.00","本年度法定預算數":"7843137000.00","本年度截至本月份累計實際數":"3267933000.00","本年度截至本月份累計預算數":"3267933000.00","BOLD":"0","項目":"呆帳","本月份比較增減":""},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"3","content":"","SEQNO":"22","本年度截至本月份累計比較增減":"","本月份實際數":"","本年度法定預算數":"83730000.00","本年度截至本月份累計實際數":"","本年度截至本月份累計預算數":"","BOLD":"1","項目":"其他業務成本","本月份比較增減":""},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"23","本年度截至本月份累計比較增減":"","本月份實際數":"","本年度法定預算數":"83730000.00","本年度截至本月份累計實際數":"","本年度截至本月份累計預算數":"","BOLD":"0","項目":"雜項業務成本","本月份比較增減":""},{"本月份預算數":"95320000.00","本月份比較增減-百分比":"-2.16","本年度截至本月份累計比較增減-百分比":"-5.76","LEVEL":"3","content":"","SEQNO":"24","本年度截至本月份累計比較增減":"-17576180.00","本月份實際數":"93260560.00","本年度法定預算數":"1085236000.00","本年度截至本月份累計實際數":"287422820.00","本年度截至本月份累計預算數":"304999000.00","BOLD":"1","項目":"行銷及業務費用","本月份比較增減":"-2059440.00"},{"本月份預算數":"95320000.00","本月份比較增減-百分比":"-2.16","本年度截至本月份累計比較增減-百分比":"-5.76","LEVEL":"4","content":"","SEQNO":"25","本年度截至本月份累計比較增減":"-17576180.00","本月份實際數":"93260560.00","本年度法定預算數":"1085236000.00","本年度截至本月份累計實際數":"287422820.00","本年度截至本月份累計預算數":"304999000.00","BOLD":"0","項目":"業務費用","本月份比較增減":"-2059440.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"2","content":"","SEQNO":"26","本年度截至本月份累計比較增減":"-2733290.00","本月份實際數":"-600516.00","本年度法定預算數":"258498000.00","本年度截至本月份累計實際數":"-2733290.00","本年度截至本月份累計預算數":"","BOLD":"1","項目":"業務賸餘(短絀)","本月份比較增減":"-600516.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"2","content":"","SEQNO":"27","本年度截至本月份累計比較增減":"2794458.00","本月份實際數":"618869.00","本年度法定預算數":"","本年度截至本月份累計實際數":"2794458.00","本年度截至本月份累計預算數":"","BOLD":"1","項目":"業務外收入","本月份比較增減":"618869.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"3","content":"","SEQNO":"28","本年度截至本月份累計比較增減":"8548.00","本月份實際數":"4862.00","本年度法定預算數":"","本年度截至本月份累計實際數":"8548.00","本年度截至本月份累計預算數":"","BOLD":"1","項目":"財務收入","本月份比較增減":"4862.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"29","本年度截至本月份累計比較增減":"8548.00","本月份實際數":"4862.00","本年度法定預算數":"","本年度截至本月份累計實際數":"8548.00","本年度截至本月份累計預算數":"","BOLD":"0","項目":"利息收入","本月份比較增減":"4862.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"3","content":"","SEQNO":"30","本年度截至本月份累計比較增減":"2785910.00","本月份實際數":"614007.00","本年度法定預算數":"","本年度截至本月份累計實際數":"2785910.00","本年度截至本月份累計預算數":"","BOLD":"1","項目":"其他業務外收入","本月份比較增減":"614007.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"31","本年度截至本月份累計比較增減":"165889.00","本月份實際數":"2552.00","本年度法定預算數":"","本年度截至本月份累計實際數":"165889.00","本年度截至本月份累計預算數":"","BOLD":"0","項目":"違規罰款收入","本月份比較增減":"2552.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"32","本年度截至本月份累計比較增減":"23017.00","本月份實際數":"3075.00","本年度法定預算數":"","本年度截至本月份累計實際數":"23017.00","本年度截至本月份累計預算數":"","BOLD":"0","項目":"收回呆帳","本月份比較增減":"3075.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"33","本年度截至本月份累計比較增減":"2597004.00","本月份實際數":"608380.00","本年度法定預算數":"","本年度截至本月份累計實際數":"2597004.00","本年度截至本月份累計預算數":"","BOLD":"0","項目":"雜項收入","本月份比較增減":"608380.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"2","content":"","SEQNO":"34","本年度截至本月份累計比較增減":"61168.00","本月份實際數":"18353.00","本年度法定預算數":"258498000.00","本年度截至本月份累計實際數":"61168.00","本年度截至本月份累計預算數":"","BOLD":"1","項目":"業務外費用","本月份比較增減":"18353.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"3","content":"","SEQNO":"35","本年度截至本月份累計比較增減":"","本月份實際數":"","本年度法定預算數":"258498000.00","本年度截至本月份累計實際數":"","本年度截至本月份累計預算數":"","BOLD":"1","項目":"財務費用","本月份比較增減":""},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"36","本年度截至本月份累計比較增減":"","本月份實際數":"","本年度法定預算數":"258498000.00","本年度截至本月份累計實際數":"","本年度截至本月份累計預算數":"","BOLD":"0","項目":"利息費用","本月份比較增減":""},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"3","content":"","SEQNO":"37","本年度截至本月份累計比較增減":"61168.00","本月份實際數":"18353.00","本年度法定預算數":"","本年度截至本月份累計實際數":"61168.00","本年度截至本月份累計預算數":"","BOLD":"1","項目":"其他業務外費用","本月份比較增減":"18353.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"4","content":"","SEQNO":"38","本年度截至本月份累計比較增減":"61168.00","本月份實際數":"18353.00","本年度法定預算數":"","本年度截至本月份累計實際數":"61168.00","本年度截至本月份累計預算數":"","BOLD":"0","項目":"雜項費用","本月份比較增減":"18353.00"},{"本月份預算數":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"2","content":"","SEQNO":"39","本年度截至本月份累計比較增減":"2733290.00","本月份實際數":"600516.00","本年度法定預算數":"-258498000.00","本年度截至本月份累計實際數":"2733290.00","本年度截至本月份累計預算數":"","BOLD":"1","項目":"業務外賸餘(短絀)","本月份比較增減":"600516.00"}]}},"購建固定資產計畫執行情形明細表":{"Header":{"Sender":"","Table":"","Program":"","單位":"新臺幣元","日期":"107年05月","報表名稱":"購建固定資產計畫執行情形明細表","基金":"國民年金保險基金"},"DataSet":{"差異或落後原因":["","","","","","原編列公務機車預算數係參考當時市場行情預估，實際執行情形較預估時為低，致實支數與累計預算分配數落差超過10%。","","","",""],"改進措施":["","","","","","未來將持續落實管控實際執行數。","","","",""],"請扼要說明累計執行數未達累計分配數百分之七十的原因":["","","","","","","","","",""],"ROW":[{"比較增減":"-13895.00","實際執行數-實支數":"103105.00","比較增減-百分比":"-11.88","累計工程進度-實際":"","本年度奉准先行辦理數":"","本年度可用預算數":"131492000.00","content":"","以前年度保留數":"","累計工程進度-預估":"","實際執行數-百分比":"88.12","調整數":"","本年度法定預算數":"131492000.00","契約責任數":"","實際執行數-應付未付數":"","累計預算分配數":"117000.00","實際執行數":"103105.00","結餘款":""},{"比較增減":"","實際執行數-實支數":"","比較增減-百分比":"","累計工程進度-實際":"","本年度奉准先行辦理數":"","本年度可用預算數":"130476000.00","content":"","以前年度保留數":"","累計工程進度-預估":"","實際執行數-百分比":"","調整數":"","本年度法定預算數":"130476000.00","契約責任數":"","實際執行數-應付未付數":"","累計預算分配數":"","實際執行數":"","結餘款":""},{"比較增減":"","實際執行數-實支數":"","比較增減-百分比":"","累計工程進度-實際":"","本年度奉准先行辦理數":"","本年度可用預算數":"130476000.00","content":"","以前年度保留數":"","累計工程進度-預估":"","實際執行數-百分比":"","調整數":"","本年度法定預算數":"130476000.00","契約責任數":"","實際執行數-應付未付數":"","累計預算分配數":"","實際執行數":"","結餘款":""},{"比較增減":"-13895.00","實際執行數-實支數":"103105.00","比較增減-百分比":"-11.88","累計工程進度-實際":"","本年度奉准先行辦理數":"","本年度可用預算數":"1016000.00","content":"","以前年度保留數":"","累計工程進度-預估":"","實際執行數-百分比":"88.12","調整數":"","本年度法定預算數":"1016000.00","契約責任數":"","實際執行數-應付未付數":"","累計預算分配數":"117000.00","實際執行數":"103105.00","結餘款":""},{"比較增減":"2444.00","實際執行數-實支數":"56444.00","比較增減-百分比":"4.53","累計工程進度-實際":"","本年度奉准先行辦理數":"","本年度可用預算數":"953000.00","content":"","以前年度保留數":"","累計工程進度-預估":"","實際執行數-百分比":"104.53","調整數":"","本年度法定預算數":"953000.00","契約責任數":"","實際執行數-應付未付數":"","累計預算分配數":"54000.00","實際執行數":"56444.00","結餘款":""},{"比較增減":"-16339.00","實際執行數-實支數":"46661.00","比較增減-百分比":"-25.93","累計工程進度-實際":"","本年度奉准先行辦理數":"","本年度可用預算數":"63000.00","content":"","以前年度保留數":"","累計工程進度-預估":"","實際執行數-百分比":"74.07","調整數":"","本年度法定預算數":"63000.00","契約責任數":"","實際執行數-應付未付數":"","累計預算分配數":"63000.00","實際執行數":"46661.00","結餘款":""},{"比較增減":"-13895.00","實際執行數-實支數":"103105.00","比較增減-百分比":"-11.88","累計工程進度-實際":"","本年度奉准先行辦理數":"","本年度可用預算數":"131492000.00","content":"","以前年度保留數":"","累計工程進度-預估":"","實際執行數-百分比":"88.12","調整數":"","本年度法定預算數":"131492000.00","契約責任數":"","實際執行數-應付未付數":"","累計預算分配數":"117000.00","實際執行數":"103105.00","結餘款":""},{"比較增減":"2444.00","實際執行數-實支數":"56444.00","比較增減-百分比":"4.53","累計工程進度-實際":"","本年度奉准先行辦理數":"","本年度可用預算數":"131429000.00","content":"","以前年度保留數":"","累計工程進度-預估":"","實際執行數-百分比":"104.53","調整數":"","本年度法定預算數":"131429000.00","契約責任數":"","實際執行數-應付未付數":"","累計預算分配數":"54000.00","實際執行數":"56444.00","結餘款":""},{"比較增減":"-16339.00","實際執行數-實支數":"46661.00","比較增減-百分比":"-25.93","累計工程進度-實際":"","本年度奉准先行辦理數":"","本年度可用預算數":"63000.00","content":"","以前年度保留數":"","累計工程進度-預估":"","實際執行數-百分比":"74.07","調整數":"","本年度法定預算數":"63000.00","契約責任數":"","實際執行數-應付未付數":"","累計預算分配數":"63000.00","實際執行數":"46661.00","結餘款":""},{"比較增減":"-13895.00","實際執行數-實支數":"103105.00","比較增減-百分比":"-11.88","累計工程進度-實際":"","本年度奉准先行辦理數":"","本年度可用預算數":"131492000.00","content":"","以前年度保留數":"","累計工程進度-預估":"","實際執行數-百分比":"88.12","調整數":"","本年度法定預算數":"131492000.00","契約責任數":"","實際執行數-應付未付數":"","累計預算分配數":"117000.00","實際執行數":"103105.00","結餘款":""}]}}}},"success":true,"updateTime":"20221222T151813"}