資產 |
庫存現金及短期資金 | 267,674 | -6.364% | 285,868 | 327,002 | 定期存放同業 | 0 | -- | 6,342 | 7,297 | 客戶貸款 | 930,658 | -0.839% | 938,535 | 923,561 | 存款證 | 0 | -- | 0 | 0 | 證券投資 | 493,166 | 11.384% | 442,763 | 364,726 | 固定資產 | 11,612 | -10.221% | 12,934 | 12,584 | 其他資產 | 1,313,938 | -2.832% | 1,352,235 | 1,314,116 | 總資產 | 3,017,048 | -0.712% | 3,038,677 | 2,949,286 |
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負債 |
同業存款 | 73,997 | 1.140% | 73,163 | 66,722 | 客戶存款 | 1,654,955 | 2.687% | 1,611,647 | 1,570,303 | 已發行存款證 | -- | -- | -- | -- | 其他負債 | 1,095,823 | -5.635% | 1,161,257 | 1,127,064 | 總負債 | 2,824,775 | -0.748% | 2,846,067 | 2,764,089 |
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主要財務比率 |
流動資金/客戶存款比率(%) | 16.174% | -- | 18.131% | 21.289% | 貸存比率(%) | 56.235% | -- | 58.235% | 58.814% | 客 戶 貸 款 / 總 資 產 比 率 (%) | 30.847% | -- | 30.886% | 31.315% | 呆壞帳準備/客戶貸款比率(%) | 1.033% | -- | 1.166% | 1.224% |
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