| 現金及短期資金 | 103,000,233 | -7.611% | 111,484,915 | 143,268,846 | 40,897,950 | 31,876,542 | | 銀行同業存放及貸款 | 0 | -- | 0 | 0 | 0 | 0 | | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶貸款 | 670,185,381 | -22.212% | 861,548,743 | 799,393,640 | 983,289,132 | 833,535,610 | | 按公平值列入損益帳的金融資產 | 280,304,315 | 12.269% | 249,672,915 | 318,055,706 | 283,740,839 | 362,839,515 | | 證券投資 | 0 | -- | 0 | 0 | 0 | 0 | | 衍生金融資產 | 0 | -- | 0 | 0 | 0 | 0 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 5,680,515 | -61.709% | 14,835,014 | 15,277,040 | 15,166,262 | 15,906,757 | | 投資物業 | 62,743,372 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 8,658,634 | 7.499% | 8,054,647 | 9,905,120 | 11,243,301 | 8,522,484 | | 租賃土地 | 892,037 | -51.237% | 1,829,348 | 1,112,194 | 1,497,770 | 250,181 | | 其他資產 | 107,645,002 | 94.123% | 55,451,963 | 38,941,168 | 32,850,620 | 57,355,470 | | | 1,239,109,489 | -4.894% | 1,302,877,545 | 1,325,953,714 | 1,368,685,874 | 1,310,286,559 |
| 紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | | 同業存款 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶存款 | 0 | -- | 0 | 0 | 0 | 0 | | 已發行存款證及其他債務證券 | 0 | -- | 0 | 0 | 0 | 0 | | 按公平值列入損益帳的金融負債 | 0 | -- | 842,127 | 10,356,339 | 0 | 0 | | 衍生金融負債 | 0 | -- | 0 | 0 | 0 | 0 | | 後償負債 | 0 | -- | 0 | 0 | 0 | 0 | | 其他負債 | 17,929,706 | -46.501% | 33,513,906 | 76,279,198 | 161,141,527 | 80,296,030 | | | 17,929,706 | -47.812% | 34,356,033 | 86,635,537 | 161,141,527 | 80,296,030 |
| 股本 | 680,000,000 | 0.000% | 680,000,000 | 680,000,000 | 680,000,000 | 680,000,000 | | 儲備 | 539,704,322 | 12.651% | 479,095,363 | 448,280,435 | 421,580,259 | 407,494,949 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 1,219,704,322 | 5.229% | 1,159,095,363 | 1,128,280,435 | 1,101,580,259 | 1,087,494,949 | | 非控股權益 | 1,475,461 | -98.652% | 109,426,149 | 111,037,742 | 105,964,088 | 142,495,580 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 1,221,179,783 | -3.732% | 1,268,521,512 | 1,239,318,177 | 1,207,544,347 | 1,229,990,529 |
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