現金及短期資金 | 80,165,000 | 26.350% | 63,447,000 | 69,905,000 | 58,263,000 | 72,663,000 | 銀行同業存放及貸款 | -- | -- | -- | -- | -- | -- | 政府負債證明書 | 6,360,000 | -0.141% | 6,369,000 | 6,568,000 | 7,106,000 | 7,284,000 | 客戶貸款 | 286,731,000 | 2.028% | 281,032,000 | 286,975,000 | 310,647,000 | 298,468,000 | 按公平值列入損益帳的金融資產 | 201,523,000 | 13.523% | 177,517,000 | 147,222,000 | 105,812,000 | 129,121,000 | 證券投資 | 158,588,000 | 9.707% | 144,556,000 | 161,255,000 | 172,448,000 | 163,437,000 | 衍生金融資產 | 64,225,000 | -21.169% | 81,472,000 | 50,434,000 | 63,717,000 | 52,445,000 | 聯營公司及共同控制公司權益 | 1,405,000 | 37.745% | 1,020,000 | 966,000 | 1,631,000 | 2,147,000 | 無形資產 | 6,091,000 | 5.180% | 5,791,000 | 6,214,000 | 5,869,000 | 5,471,000 | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | 物業、廠房、設備及其他 | 2,506,000 | 3.340% | 2,425,000 | 2,274,000 | 5,522,000 | 5,616,000 | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | 其他資產 | 106,342,000 | 23.569% | 86,059,000 | 91,031,000 | 88,907,000 | 91,166,000 | | | 913,936,000 | 7.561% | 849,688,000 | 822,844,000 | 819,922,000 | 827,818,000 |
紙幣流通額 | 6,360,000 | -0.141% | 6,369,000 | 6,568,000 | 7,106,000 | 7,284,000 | 同業存款 | 30,883,000 | 21.587% | 25,400,000 | 28,030,000 | 28,789,000 | 30,041,000 | 客戶存款 | 517,390,000 | 11.389% | 464,489,000 | 469,418,000 | 461,677,000 | 474,570,000 | 已發行存款證及其他債務證券 | 70,088,000 | 8.480% | 64,609,000 | 62,546,000 | 61,242,000 | 61,293,000 | 按公平值列入損益帳的金融負債 | 99,551,000 | 16.486% | 85,462,000 | 83,096,000 | 79,903,000 | 85,197,000 | 衍生金融負債 | 69,878,000 | -14.849% | 82,064,000 | 56,061,000 | 69,862,000 | 53,399,000 | 後償負債 | 8,778,000 | -15.450% | 10,382,000 | 12,036,000 | 13,715,000 | 16,646,000 | 其他負債 | 56,338,000 | -5.519% | 59,629,000 | 54,736,000 | 47,612,000 | 46,752,000 | | | 859,266,000 | 7.623% | 798,404,000 | 772,491,000 | 769,906,000 | 775,182,000 |
股本 | 6,648,000 | 448.515% | 1,212,000 | 1,332,000 | 1,447,000 | 1,539,000 | 儲備 | 40,082,000 | -7.166% | 43,176,000 | 43,113,000 | 41,715,000 | 44,472,000 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | 股東資金 | 46,730,000 | 5.276% | 44,388,000 | 44,445,000 | 43,162,000 | 46,011,000 | 非控股權益 | 440,000 | 11.675% | 394,000 | 396,000 | 350,000 | 371,000 | 其他 | 7,500,000 | 15.349% | 6,502,000 | 5,512,000 | 6,504,000 | 6,254,000 | | | 54,670,000 | 6.602% | 51,284,000 | 50,353,000 | 50,016,000 | 52,636,000 |
承擔及或然負債 | -- | -- | 273,284,000 | 257,021,000 | 229,335,000 | 217,182,000 |
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