| 現金及短期資金 | 9,720,000 | -6.834% | 10,433,000 | 10,564,000 | 17,609,000 | 16,896,000 | | 銀行同業存放及貸款 | 85,228,000 | 11.817% | 76,221,000 | 83,756,000 | 62,326,000 | 72,493,000 | | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶貸款 | 803,356,000 | -1.926% | 819,136,000 | 860,406,000 | 931,334,000 | 997,397,000 | | 按公平值列入損益帳的金融資產 | 228,029,000 | 11.671% | 204,197,000 | 200,890,000 | 76,234,000 | 78,759,000 | | 證券投資 | 526,380,000 | -2.730% | 541,155,000 | 405,792,000 | 622,616,000 | 500,386,000 | | 衍生金融資產 | 14,578,000 | -27.835% | 20,201,000 | 14,959,000 | 22,761,000 | 13,224,000 | | 聯營公司及共同控制公司權益 | 2,179,000 | -6.118% | 2,321,000 | 2,363,000 | 2,256,000 | 2,341,000 | | 無形資產 | 4,445,000 | -0.448% | 4,465,000 | 4,335,000 | 24,514,000 | 25,486,000 | | 投資物業 | 10,732,000 | -4.349% | 11,220,000 | 12,000,000 | 11,998,000 | 9,545,000 | | 物業、廠房、設備及其他 | 23,749,000 | -4.787% | 24,943,000 | 27,075,000 | 27,498,000 | 31,205,000 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 其他資產 | 113,284,000 | 40.023% | 80,904,000 | 69,954,000 | 94,659,000 | 72,453,000 | | | 1,821,680,000 | 1.475% | 1,795,196,000 | 1,692,094,000 | 1,893,805,000 | 1,820,185,000 |
| 紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | | 同業存款 | 6,995,000 | -51.012% | 14,279,000 | 19,707,000 | 5,205,000 | 5,333,000 | | 客戶存款 | 1,273,909,000 | 2.882% | 1,238,224,000 | 1,153,062,000 | 1,249,486,000 | 1,230,216,000 | | 已發行存款證及其他債務證券 | 2,291,000 | -53.698% | 4,948,000 | 9,857,000 | 93,379,000 | 81,567,000 | | 按公平值列入損益帳的金融負債 | 52,812,000 | -6.905% | 56,729,000 | 80,860,000 | 92,632,000 | 71,690,000 | | 衍生金融負債 | 16,936,000 | 25.294% | 13,517,000 | 14,478,000 | 20,992,000 | 12,252,000 | | 後償負債 | 21,272,000 | -22.577% | 27,475,000 | 27,491,000 | 27,479,000 | 24,484,000 | | 其他負債 | 276,756,000 | 2.328% | 270,460,000 | 218,455,000 | 220,671,000 | 210,227,000 | | | 1,650,971,000 | 1.559% | 1,625,632,000 | 1,523,910,000 | 1,709,844,000 | 1,635,769,000 |
| 股本 | 9,658,000 | 0.000% | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 | | 儲備 | 149,425,000 | 0.774% | 148,277,000 | 146,729,000 | 162,494,000 | 162,930,000 | | 其他 | 11,587,000 | 0.000% | 11,587,000 | 11,744,000 | 11,744,000 | 11,744,000 | | 股東資金 | 170,670,000 | 0.677% | 169,522,000 | 168,131,000 | 183,896,000 | 184,332,000 | | 非控股權益 | 39,000 | -7.143% | 42,000 | 53,000 | 65,000 | 84,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 170,709,000 | 0.675% | 169,564,000 | 168,184,000 | 183,961,000 | 184,416,000 |
| 承擔及或然負債 | -- | -- | -- | 526,844,000 | 544,067,000 | 544,738,000 |
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