| I. expenses business |
14,619,683,341,849 |
15,312,126,917,543 |
I. business earnings |
14,958,909,097,627 |
15,739,408,277,099 |
| (1) financial |
137,944,731,686 |
105,167,370,511 |
(1) pension income |
14,141,396,133,023 |
15,013,054,553,049 |
| 1. Pyment fees |
3,081,555,345 |
4,159,969,335 |
1. pension contributions |
4,469,180,730,515 |
4,867,633,024,239 |
| 2. tax/duty |
344,596,701 |
583,173,763 |
2. pension charges |
5,170,030,248,400 |
5,514,647,257,530 |
| 3. loan interest |
- |
- |
3. accident compensation contributions |
134,865,351,635 |
150,906,622,142 |
| 4. lawsuit expense |
321,549,435 |
34,964,497 |
4. retirement allowance contributions |
1,930,234,575,390 |
2,044,081,797,920 |
| 5. asset management expense |
278,139,968 |
304,625,754 |
5. pension transfer contributions |
51,062,277,900 |
53,615,451,290 |
| 6. research expense |
249,470,000 |
208,770,000 |
6. subsidy |
2,318,852,949,183 |
2,282,011,399,928 |
| 7. short-term security disposal loss |
9,752,199,595 |
16,055,679,367 |
7. fund subsidy |
67,170,000,000 |
100,159,000,000 |
| 8. security disposal loss |
12,617,806,744 |
3,170,275,466 |
(2) financial asset operating profit |
459,291,583,413 |
519,787,022,825 |
| 9. security damage loss |
45,391,926,416 |
16,621,299,698 |
1. ordinary deposit interest |
75,627,457 |
119,526,330 |
| 10. derivative product appraisal loss |
13,622,149,511 |
182,598,531 |
2. cash reserve interest |
25,650,932,607 |
34,520,098,314 |
| 11. loan aid expense |
52,285,337,971 |
63,846,014,100 |
3. Housing & Urban Fund interest |
147,101,918 |
146,700,000 |
| (2) welfare and real estate business |
368,152,922,174 |
218,314,172,574 |
4. student loan interest |
140,166,459,908 |
120,846,832,895 |
| 1. real estate management expense |
1,921,740,234 |
1,530,951,149 |
5. pension loan interest |
46,991,298,466 |
47,675,177,386 |
| 2. paid rental fee |
660,375,253 |
728,489,676 |
6. short-term security disposal profit |
80,868,286,726 |
95,128,420,553 |
| 3. payment fee |
4,854,653,273 |
3,611,712,382 |
7. security disposal profit |
10,833,091,470 |
36,172,502,020 |
| 4. lawsuit expense |
205,153,090 |
406,937,110 |
8. security loss retrieval |
21,963,871 |
0 |
| 5. maintenance/ repair expense |
332,559,337 |
462,454,047 |
9. security interest income |
111,830,339,449 |
124,426,323,287 |
| 6. facility maintenance expense |
16,063,076,293 |
18,763,746,607 |
10. share security dividend income |
27,871,778,157 |
33,941,118,853 |
| 7. interests on loan from Housing & Urban Fund |
9,663,057,855 |
1,040,658,745 |
11. appraisal profit of derivative products |
939,061 |
26,770,606,777 |
| 8. rental housing business expense |
227,864,672,333 |
85,614,020,678 |
12. other financial asset profits |
14,833,764,323 |
39,716,410 |
| 9. rental housing sales expense |
293,678,492 |
417,682,960 |
(3) loan income |
1,438,097,323 |
856,956,461 |
| 10. product purchase |
5,473,572,922 |
5,441,259,443 |
1. student loan operating contributions |
1,438,097,323 |
856,956,461 |
| 11. food ingredient expense |
7,432,723,476 |
7,873,073,439 |
(4) welfare and real estate business income |
356,783,283,868 |
205,709,744,764 |
| 12. beverage ingredient expense |
690,257,201 |
760,201,185 |
1. real estate rental income |
9,527,747,718 |
10,338,768,703 |
| 13. other material expense |
523,172,751 |
504,119,624 |
2. housing rental income |
12,683,735,623 |
15,735,502,005 |
| 14. tax/duty |
13,756,079,546 |
12,651,174,904 |
3. housing supply income |
258,528,777,951 |
102,475,660,906 |
| 15. depreciation |
54,600,901,085 |
54,695,874,960 |
4. bachelor housing operating income |
954,374,240 |
486,640 |
| 16. insurance |
172,484,887 |
150,836,348 |
5. product sale income |
6,253,890,910 |
6,234,668,645 |
| 17. electricity/water |
3,114,000,346 |
3,059,892,824 |
6. food sale income |
8,986,306,614 |
9,516,568,401 |
| 18. fuel expense |
1,587,187,201 |
1,404,595,904 |
7. beverage sale income |
830,478,402 |
888,601,728 |
| 19. research service fees |
14,868,237,108 |
15,494,189,109 |
8. accomodation fees |
4,959,872,405 |
5,074,554,872 |
| 20. business expenses |
2,226,507,945 |
2,309,461,224 |
9. sauna fees |
1,823,900,370 |
1,266,662,551 |
| 21. irrecoverabl debt |
619,609,956 |
1,117,381,396 |
10. swimming pool fees |
1,759,914,058 |
1,911,913,967 |
| 22. supplyl housing management fees |
1,026,882,499 |
263,458,860 |
11. other benefit& welfare operating income |
4,875,989,106 |
5,039,177,314 |
| 23. R & D fees |
202,339,091 |
12,000,000 |
12. golf club fees |
44,100,946,017 |
45,589,135,818 |
| (3) pension benefit expenses |
14,107,373,345,777 |
14,982,171,963,690 |
13. park fees |
1,497,350,454 |
1,638,043,214 |
| 1. retirement benefit |
12,036,189,456,730 |
12,780,443,456,330 |
II. non-business income |
195,342,278,338 |
1,345,315,652,383 |
| 2. duty-related accident benefit |
88,531,725,110 |
98,478,285,130 |
(1) non-business income |
195,342,278,338 |
1,345,315,652,383 |
| 3. retirement allowance |
1,930,234,575,390 |
2,044,081,797,920 |
1. staff housing rental income |
72,399,611 |
58,842,841 |
| 4. relief benefit |
39,608,905,450 |
42,716,820,450 |
2. staff loan interest |
9,160,670 |
7,731,950 |
| 5. pension transfer benefit |
9,597,079,970 |
10,684,892,330 |
3. foreign exchange profit |
1,500 |
0 |
| 6. duty-related death |
2,795,298,760 |
5,313,392,440 |
4. late fee income |
1,225,032,348 |
1,133,443,848 |
| 7. lawsuit fees |
108,721,511 |
174,008,000 |
5. interests on deposit |
1,605,380,916 |
1,463,650,432 |
| 8. pension business operating expense |
307,582,856 |
279,311,090 |
6. interests on uncollected contributions |
263,406,000 |
67,441,020 |
| (4) computer systems expenses |
4,215,245,807 |
4,310,354,937 |
7. other income |
5,110,422,951 |
12,021,305,833 |
| 1. computer product expense |
256,700,908 |
274,291,387 |
8. retrieval of appropriation for irrecoverable debt |
6,656,492,229 |
456,066,274 |
| 2. computer facility repair expense |
3,358,067,899 |
3,421,860,550 |
9. retrieved payments |
9,912,801,846 |
9,239,502,301 |
| 3. computer services expense |
600,477,000 |
614,203,000 |
10. other security interest |
11,905,053 |
10,603,763 |
| (5) business consignment expense |
1,997,096,405 |
2,163,055,831 |
11. pension magazine advertising fees |
50,100,000 |
28,281,817 |
| 1. consignment fees |
1,997,096,405 |
2,163,055,831 |
12. pension magazine subscription fees |
2,181,604,003 |
2,213,053,000 |
| II. management/ operation expense |
60,638,949,929 |
58,325,311,375 |
13. tangible asset disposal income |
155,278,525,327 |
1,306,471,462,650 |
| (1) personnel expenses |
42,011,170,596 |
42,880,909,085 |
14. education income |
6,374,798,833 |
7,142,865,091 |
| 1. retirement benefits |
5,037,418,848 |
4,365,574,550 |
15. retrieved interest income |
335,569,305 |
421,585,094 |
| 2. personnel expenses |
36,973,751,748 |
38,515,334,535 |
16. reimbersemnt income |
738,513,462 |
1,419,125,469 |
| (2) general expenses |
18,627,779,333 |
15,444,402,290 |
Gain on insurance settlement |
0 |
8,253,000 |
| 1. benefit and welfare expense |
1,648,794,253 |
1,460,676,542 |
17. retreival of reappraised loss |
5,516,164,284 |
0 |
| 2. statutory contribution |
2,935,972,566 |
3,094,607,390 |
“know-how plus” business earnings |
0 |
3,152,438,000 |
| 3. travel/ transportation |
719,500,960 |
710,920,367 |
- |
| 4. electricity/water |
- |
38,371,362 |
- |
| 5. clothing |
137,554,300 |
166,138,500 |
- |
| 6. rental fees |
65,946,921 |
70,480,587 |
- |
| 7. vehicle |
69,355,671 |
39,794,233 |
- |
| 8. R & D |
387,674,278 |
327,184,927 |
- |
| 9. trasportation & storage |
- |
- |
| 10. general expenses |
856,787,010 |
1,159,643,140 |
- |
| 11. tax/public utility charges |
1,152,060,634 |
1,097,344,326 |
- |
| 12. business operating expenses |
501,087,997 |
488,837,360 |
- |
| 13. meeting |
229,296,272 |
255,305,430 |
- |
| 14. education & training |
1,183,971,805 |
1,105,170,479 |
- |
| 15. prize |
69,735,000 |
70,213,500 |
- |
| 16. depreciation |
3,164,419,762 |
3,347,073,095 |
- |
| 17. intangible asset depreciation expenses |
5,505,621,904 |
2,012,641,052 |
- |
| III. non-business expenses |
111,775,440,187 |
122,939,912,477 |
- |
| (1) non-business expenses |
36,477,304,615 |
13,805,222,887 |
- |
| 1. tangible asset disposal loss |
13,699,290 |
1,985,234 |
- |
| 2.pension magazine production expenses |
1,917,127,178 |
1,879,871,683 |
- |
| 3. interests on excessive contribution payment |
96,659,930 |
107,963,770 |
- |
| 4. education |
6,568,128,357 |
7,494,672,878 |
- |
| 5. social participation activity support expenses |
1,147,096,231 |
1,168,291,322 |
- |
| 6. tangible asset reappraisal loss |
26,734,593,629 |
0 |
- |
| “know-how plus” business support expenses |
0 |
3,152,438,000 |
- |
| (2) other non-business expenses |
75,298,135,572 |
109,134,689,590 |
- |
| 1. exchenge rate loss |
- |
3,460 |
- |
| 2. other losses |
1,391,966,037 |
25,376,612 |
- |
| 3. pension transfer (expenses) |
67,170,000,000 |
100,159,000,000 |
- |
| 4.advance discounts |
- |
- |
| 5.customized welfare operating fees |
193,854,071 |
234,829,827 |
- |
| casualty loss |
0 |
15,016,446 |
- |
| 6. other special loss |
6,399,599,825 |
8,041,216,242 |
- |
| 7. other irrecoverable debts |
142,715,639 |
659,247,003 |
- |
|
| (total expenditures) |
14,792,097,731,965 |
15,493,392,141,395 |
(total income) |
15,154,251,375,965 |
17,084,723,929,482 |
| IV. pension account support fund |
602,624,123,803 |
- |
- |
| (1) pension account support fund |
602,624,123,803 |
- |
- |
| 1.retirement benefit cash reserve |
602,624,123,803 |
- |
- |
| 2.pension account transfer |
- |
- |
| V. fund contribution |
602,624,123,803 |
- |
- |
| (1) fund contribution |
602,624,123,803 |
- |
- |
| 1.transfer |
602,624,123,803 |
- |
- |
| VI.net profit during the term |
△240,470,479,803 |
- |
- |
| (1) net profit during the term |
△240,470,479,803 |
- |
- |
| 1. net profit during the term |
△240,470,479,803 |
- |
- |