資產 |
庫存現金及短期資金 | 285,868 | -12.579% | 327,002 | 403,018 | 定期存放同業 | 6,342 | -13.088% | 7,297 | 4,136 | 客戶貸款 | 938,535 | 1.621% | 923,561 | 1,045,814 | 存款證 | 0 | -- | 0 | 0 | 證券投資 | 442,763 | 21.396% | 364,726 | 446,274 | 固定資產 | 12,934 | 2.781% | 12,584 | 13,240 | 其他資產 | 1,352,235 | 2.901% | 1,314,116 | 1,045,457 | 總資產 | 3,038,677 | 3.031% | 2,949,286 | 2,957,939 |
|
負債 |
同業存款 | 73,163 | 9.653% | 66,722 | 101,152 | 客戶存款 | 1,611,647 | 2.633% | 1,570,303 | 1,710,574 | 已發行存款證 | -- | -- | -- | -- | 其他負債 | 1,161,257 | 3.034% | 1,127,064 | 939,436 | 總負債 | 2,846,067 | 2.966% | 2,764,089 | 2,751,162 |
|
主要財務比率 |
流動資金/客戶存款比率(%) | 18.131% | -- | 21.289% | 23.802% | 貸存比率(%) | 58.235% | -- | 58.814% | 61.138% | 客 戶 貸 款 / 總 資 產 比 率 (%) | 30.886% | -- | 31.315% | 35.356% | 呆壞帳準備/客戶貸款比率(%) | 1.166% | -- | 1.224% | 1.080% |
|
|
|
|