| 現金及短期資金 | 123,978,378 | -4.428% | 129,722,705 | 148,162,149 | 103,494,179 | 108,394,184 | | 銀行同業存放及貸款 | 30,389,132 | 36.658% | 22,237,354 | 16,290,761 | 33,292,099 | 34,408,792 | | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶貸款 | 1,002,194,803 | 5.522% | 949,747,965 | 925,361,742 | 920,394,849 | 942,723,216 | | 按公平值列入損益帳的金融資產 | 234,104,944 | 8.532% | 215,700,905 | 192,864,991 | 161,057,566 | 120,542,087 | | 證券投資 | 519,760,849 | -1.572% | 528,059,493 | 507,573,329 | 472,079,226 | 423,991,736 | | 衍生金融資產 | 2,743,681 | 35.609% | 2,023,233 | 2,448,184 | 1,551,181 | 1,211,516 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 220,522 | -15.028% | 259,523 | 287,596 | 291,186 | 232,534 | | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 2,728,560 | -6.806% | 2,927,826 | 3,217,544 | 3,586,673 | 3,740,467 | | 租賃土地 | 3,333,696 | -8.461% | 3,641,847 | 3,976,972 | 4,272,031 | 4,424,875 | | 其他資產 | 108,706,144 | 35.732% | 80,088,681 | 43,658,860 | 32,714,846 | 19,790,495 | | | 2,028,160,709 | 4.847% | 1,934,409,532 | 1,843,842,128 | 1,732,733,836 | 1,659,459,902 |
| 紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | | 同業存款 | 146,722,753 | -3.946% | 152,751,045 | 150,561,544 | 158,762,222 | 181,175,967 | | 客戶存款 | 1,219,308,785 | 7.072% | 1,138,775,385 | 1,067,561,795 | 934,593,879 | 863,934,028 | | 已發行存款證及其他債務證券 | 8,665,825 | 78.546% | 4,853,547 | 3,567,867 | 2,534,670 | 2,901,899 | | 按公平值列入損益帳的金融負債 | 2,103,442 | 238.431% | 621,527 | 171,916 | 0 | 0 | | 衍生金融負債 | 3,012,090 | 109.451% | 1,438,089 | 1,799,883 | 990,612 | 613,173 | | 後償負債 | 0 | -- | 0 | 0 | 0 | 0 | | 其他負債 | 518,041,218 | 1.429% | 510,742,986 | 510,054,295 | 521,449,752 | 500,883,801 | | | 1,897,854,113 | 4.901% | 1,809,182,579 | 1,733,717,300 | 1,618,331,135 | 1,549,508,868 |
| 股本 | 17,762,000 | 0.000% | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | | 儲備 | 91,544,596 | 5.875% | 86,464,953 | 81,362,828 | 76,679,097 | 72,227,430 | | 其他 | 21,000,000 | 0.000% | 21,000,000 | 11,000,000 | 19,961,604 | 19,961,604 | | 股東資金 | 130,306,596 | 4.056% | 125,226,953 | 110,124,828 | 114,402,701 | 109,951,034 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 130,306,596 | 4.056% | 125,226,953 | 110,124,828 | 114,402,701 | 109,951,034 |
| 承擔及或然負債 | -- | -- | 455,375,296 | 402,112,185 | 328,130,541 | 341,638,697 |
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