| 現金及短期資金 | 129,722,705 | -12.445% | 148,162,149 | 103,494,179 | 108,394,184 | 115,143,453 | | 銀行同業存放及貸款 | 22,237,354 | 36.503% | 16,290,761 | 33,292,099 | 34,408,792 | 36,992,770 | | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶貸款 | 949,747,965 | 2.635% | 925,361,742 | 920,394,849 | 942,723,216 | 937,906,589 | | 按公平值列入損益帳的金融資產 | 215,700,905 | 11.840% | 192,864,991 | 161,057,566 | 120,542,087 | 102,377,637 | | 證券投資 | 528,059,493 | 4.036% | 507,573,329 | 472,079,226 | 423,991,736 | 365,253,467 | | 衍生金融資產 | 2,023,233 | -17.358% | 2,448,184 | 1,551,181 | 1,211,516 | 676,154 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 259,523 | -9.761% | 287,596 | 291,186 | 232,534 | 174,293 | | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 2,927,826 | -9.004% | 3,217,544 | 3,586,673 | 3,740,467 | 3,585,904 | | 租賃土地 | 3,641,847 | -8.427% | 3,976,972 | 4,272,031 | 4,424,875 | 4,336,413 | | 其他資產 | 80,088,681 | 83.442% | 43,658,860 | 32,714,846 | 19,790,495 | 16,260,918 | | | 1,934,409,532 | 4.912% | 1,843,842,128 | 1,732,733,836 | 1,659,459,902 | 1,582,707,598 |
| 紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | | 同業存款 | 152,751,045 | 1.454% | 150,561,544 | 158,762,222 | 181,175,967 | 171,542,080 | | 客戶存款 | 1,138,775,385 | 6.671% | 1,067,561,795 | 934,593,879 | 863,934,028 | 835,920,665 | | 已發行存款證及其他債務證券 | 4,853,547 | 36.035% | 3,567,867 | 2,534,670 | 2,901,899 | 0 | | 按公平值列入損益帳的金融負債 | 621,527 | 261.529% | 171,916 | 0 | 0 | 0 | | 衍生金融負債 | 1,438,089 | -20.101% | 1,799,883 | 990,612 | 613,173 | 1,025,842 | | 後償負債 | 0 | -- | 0 | 0 | 0 | 947,345 | | 其他負債 | 510,742,986 | 0.135% | 510,054,295 | 521,449,752 | 500,883,801 | 466,707,589 | | | 1,809,182,579 | 4.353% | 1,733,717,300 | 1,618,331,135 | 1,549,508,868 | 1,476,143,521 |
| 股本 | 17,762,000 | 0.000% | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | | 儲備 | 86,464,953 | 6.271% | 81,362,828 | 76,679,097 | 72,227,430 | 68,840,473 | | 其他 | 21,000,000 | 90.909% | 11,000,000 | 19,961,604 | 19,961,604 | 19,961,604 | | 股東資金 | 125,226,953 | 13.714% | 110,124,828 | 114,402,701 | 109,951,034 | 106,564,077 | | 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 125,226,953 | 13.714% | 110,124,828 | 114,402,701 | 109,951,034 | 106,564,077 |
| 承擔及或然負債 | -- | -- | 402,112,185 | 328,130,541 | 341,638,697 | 298,921,459 |
|
