現金及短期資金 | 15,203,720 | 1.292% | 15,009,807 | 16,925,694 | 18,689,646 | 12,791,862 | 銀行同業存放及貸款 | 8,754,188 | 51.051% | 5,795,536 | 4,092,372 | 10,143,916 | 4,613,803 | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | 客戶貸款 | 137,572,263 | 0.534% | 136,841,940 | 141,936,220 | 134,893,833 | 142,942,392 | 按公平值列入損益帳的金融資產 | 5,228,630 | 30.540% | 4,005,392 | 3,420,551 | 1,184,229 | 5,034,650 | 證券投資 | 87,435,285 | 0.753% | 86,781,887 | 85,122,031 | 74,988,546 | 70,990,771 | 衍生金融資產 | 3,226,219 | -20.998% | 4,083,731 | 3,566,149 | 3,901,236 | 635,852 | 聯營公司及共同控制公司權益 | 3,113,184 | 16.559% | 2,670,907 | 2,345,077 | 2,282,362 | 4,345,324 | 無形資產 | 878,164 | 0.000% | 878,164 | 878,164 | 878,164 | 866,701 | 投資物業 | 721,917 | 7.477% | 671,692 | 709,859 | 782,816 | 760,256 | 物業、廠房、設備及其他 | 2,895,348 | 1.244% | 2,859,776 | 2,900,073 | 2,897,676 | 3,051,205 | 租賃土地 | -- | -- | -- | -- | -- | -- | 其他資產 | 6,779,312 | -2.096% | 6,924,483 | 7,892,371 | 8,516,652 | 10,498,173 | | | 271,808,230 | 1.983% | 266,523,315 | 269,788,561 | 259,159,076 | 256,530,989 |
紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | 同業存款 | 2,329,096 | 20.290% | 1,936,236 | 2,485,044 | 4,112,493 | 1,703,197 | 客戶存款 | 203,115,079 | 1.254% | 200,599,432 | 206,535,360 | 198,574,909 | 194,921,713 | 已發行存款證及其他債務證券 | 1,890,009 | -55.995% | 4,294,996 | 2,428,028 | 4,228,983 | 6,589,717 | 按公平值列入損益帳的金融負債 | 2,649,362 | 431.927% | 498,069 | 99,853 | 730,491 | 1,511,927 | 衍生金融負債 | 1,971,835 | 7.170% | 1,839,915 | 1,279,419 | 997,637 | 1,425,365 | 後償負債 | 4,273,505 | 3.053% | 4,146,914 | 5,916,645 | 3,801,495 | 4,128,446 | 其他負債 | 10,395,424 | 3.854% | 10,009,609 | 10,045,628 | 9,478,031 | 8,424,277 | | | 226,624,310 | 1.477% | 223,325,171 | 228,789,977 | 221,924,039 | 218,704,642 |
股本 | 4,236,820 | 0.236% | 4,226,832 | 4,226,215 | 4,248,559 | 4,248,559 | 儲備 | 32,053,114 | 5.386% | 30,414,922 | 28,455,343 | 25,352,303 | 25,943,823 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | 股東資金 | 36,289,934 | 4.758% | 34,641,754 | 32,681,558 | 29,600,862 | 30,192,382 | 非控股權益 | 8,893,986 | 3.946% | 8,556,390 | 8,317,026 | 7,634,175 | 7,633,965 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 45,183,920 | 4.597% | 43,198,144 | 40,998,584 | 37,235,037 | 37,826,347 |
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