| 現金及短期資金 | 1,451,170 | 915.756% | 142,866 | 30,511 | 279,027 | 1,639,818 | | 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 | 0 | -- | 0 | 0 | 872,746,195 | 876,875,969 | | 按公平值列入損益帳的金融資產 | 3,732,613 | 0.000% | 3,732,613 | 0 | 0 | 0 | | 證券投資 | 0 | -- | 0 | 0 | 396,063 | 500,000 | | 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 | 0 | -- | 0 | 0 | 0 | 2,073,409 | | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 0 | -- | 0 | 0 | 1,426,793 | 2,154,224 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 其他資產 | 22,398,660 | 225.242% | 6,886,768 | 9,064 | 12,069,567 | 14,565,244 | | | 27,582,443 | 156.289% | 10,762,247 | 39,575 | 886,917,645 | 897,808,664 |
| 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 | -- | 0 | 0 | 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 | 250,760,855 | 10.665% | 226,594,128 | 199,200,038 | 15,191,353 | 17,617,820 | | | 250,760,855 | 10.665% | 226,594,128 | 199,200,038 | 15,191,353 | 17,617,820 |
| 股本 | 600,000,000 | 0.000% | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | | 儲備 | (824,660,988) | 0.862% | (817,609,921) | (800,826,160) | 269,767,001 | 278,103,910 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | (224,660,988) | 3.240% | (217,609,921) | (200,826,160) | 869,767,001 | 878,103,910 | | 非控股權益 | 1,482,576 | -16.617% | 1,778,040 | 1,665,697 | 1,959,291 | 2,086,934 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | (223,178,412) | 3.404% | (215,831,881) | (199,160,463) | 871,726,292 | 880,190,844 |
| 承擔及或然負債 | -- | -- | -- | -- | 63,000,000 | 3,500,000 |
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