| 現金及短期資金 | 285,183,000 | -0.093% | 285,449,000 | 390,367,000 | 338,552,000 | 361,302,000 | | 銀行同業存放及貸款 | 307,807,000 | 1.190% | 304,187,000 | 302,456,000 | 271,139,000 | 251,314,000 | | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶貸款 | 4,413,765,000 | 0.403% | 4,396,036,000 | 4,323,908,000 | 4,072,982,000 | 3,967,679,000 | | 按公平值列入損益帳的金融資產 | 375,135,000 | -0.615% | 377,457,000 | 320,547,000 | 389,070,000 | 300,684,000 | | 證券投資 | 1,973,731,000 | -2.351% | 2,021,245,000 | 1,951,595,000 | 1,836,800,000 | 1,733,749,000 | | 衍生金融資產 | 24,132,000 | -20.312% | 30,283,000 | 24,797,000 | 33,878,000 | 27,461,000 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 2,000 | | 無形資產 | 5,193,000 | 0.348% | 5,175,000 | 2,938,000 | 2,506,000 | 2,105,000 | | 投資物業 | 2,777,000 | -1.525% | 2,820,000 | 2,969,000 | 3,006,000 | 5,655,000 | | 物業、廠房、設備及其他 | 57,586,000 | -2.967% | 59,347,000 | 60,490,000 | 58,896,000 | 53,466,000 | | 租賃土地 | 18,403,000 | -3.856% | 19,141,000 | 18,751,000 | 18,409,000 | 19,384,000 | | 其他資產 | 305,209,000 | -2.747% | 313,829,000 | 276,147,000 | 230,435,000 | 229,985,000 | | | 7,768,921,000 | -0.589% | 7,814,969,000 | 7,674,965,000 | 7,255,673,000 | 6,952,786,000 |
| 紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | | 同業存款 | 804,054,000 | -25.114% | 1,073,706,000 | 1,242,059,000 | 1,479,041,000 | 1,294,358,000 | | 客戶存款 | 4,382,087,000 | 1.140% | 4,332,681,000 | 4,353,281,000 | 4,051,592,000 | 3,825,693,000 | | 已發行存款證及其他債務證券 | -- | -- | -- | -- | -- | -- | | 按公平值列入損益帳的金融負債 | 68,644,000 | 58.795% | 43,228,000 | 35,827,000 | 1,915,000 | 2,856,000 | | 衍生金融負債 | 31,443,000 | -7.719% | 34,073,000 | 29,276,000 | 32,675,000 | 26,114,000 | | 後償負債 | 0 | -- | 0 | 0 | 0 | 0 | | 其他負債 | 1,780,381,000 | 6.310% | 1,674,713,000 | 1,376,721,000 | 1,077,636,000 | 1,217,226,000 | | | 7,066,609,000 | -1.282% | 7,158,401,000 | 7,037,164,000 | 6,642,859,000 | 6,366,247,000 |
| 股本 | 63,782,000 | 0.000% | 63,782,000 | 63,757,000 | 63,757,000 | 63,757,000 | | 儲備 | 519,762,000 | 3.112% | 504,077,000 | 485,858,000 | 461,184,000 | 440,534,000 | | 其他 | 105,000,000 | 40.000% | 75,000,000 | 74,987,000 | 74,987,000 | 69,989,000 | | 股東資金 | 688,544,000 | 7.107% | 642,859,000 | 624,602,000 | 599,928,000 | 574,280,000 | | 非控股權益 | 13,768,000 | 0.430% | 13,709,000 | 13,199,000 | 12,886,000 | 12,259,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 702,312,000 | 6.967% | 656,568,000 | 637,801,000 | 612,814,000 | 586,539,000 |
| 承擔及或然負債 | -- | -- | -- | -- | 1,290,933,000 | 1,104,626,000 |
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