現金及短期資金 | 57,383,746 | 27.254% | 45,093,912 | 42,912,719 | 39,831,551 | 47,831,475 | 銀行同業存放及貸款 | 48,351,550 | 45.946% | 33,129,699 | 32,686,515 | 24,349,516 | 18,524,377 | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | 客戶貸款 | 440,779,383 | 11.305% | 396,009,202 | 337,397,157 | 324,607,358 | 295,752,349 | 按公平值列入損益帳的金融資產 | 107,089,724 | 14.025% | 93,917,897 | 76,140,375 | 73,740,567 | 65,486,367 | 證券投資 | 256,306,995 | 1.407% | 252,750,605 | 247,268,167 | 242,498,939 | 246,836,857 | 衍生金融資產 | 27,650 | -66.641% | 82,886 | 58,811 | 16,776 | 9,744 | 聯營公司及共同控制公司權益 | 210,776 | -30.371% | 302,715 | 278,930 | 257,063 | 232,528 | 無形資產 | 592,862 | 14.500% | 517,784 | 423,545 | 386,616 | 252,323 | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | 物業、廠房、設備及其他 | 2,082,866 | -6.249% | 2,221,694 | 2,455,711 | 2,555,066 | 2,569,826 | 租賃土地 | 920,429 | -9.754% | 1,019,906 | 1,120,158 | 990,057 | 1,044,283 | 其他資產 | 12,247,674 | -22.114% | 15,725,160 | 20,340,763 | 10,670,423 | 9,220,070 | | | 925,993,655 | 10.136% | 840,771,460 | 761,082,851 | 719,903,932 | 687,760,199 |
紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | 同業存款 | 64,344,580 | 8.978% | 59,043,611 | 42,073,862 | 41,412,833 | 47,491,951 | 客戶存款 | 500,957,014 | 11.154% | 450,686,381 | 397,765,271 | 382,478,890 | 355,981,854 | 已發行存款證及其他債務證券 | 0 | -- | 0 | 0 | 0 | 0 | 按公平值列入損益帳的金融負債 | 0 | -- | 0 | 0 | 519,111 | 472,762 | 衍生金融負債 | 271,706 | 8359.091% | 3,212 | 60,220 | 156,724 | 675,034 | 後償負債 | 0 | -- | 0 | 0 | 2,700,365 | 2,700,150 | 其他負債 | 291,010,212 | 9.399% | 266,008,600 | 260,564,366 | 235,095,171 | 226,490,458 | | | 856,583,512 | 10.421% | 775,741,804 | 700,463,719 | 662,363,094 | 633,812,209 |
股本 | 6,070,552 | 0.000% | 6,070,552 | 6,070,552 | 6,070,552 | 6,070,552 | 儲備 | 62,476,859 | 7.500% | 58,117,957 | 53,714,429 | 50,634,239 | 47,059,672 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | 股東資金 | 68,547,411 | 6.791% | 64,188,509 | 59,784,981 | 56,704,791 | 53,130,224 | 非控股權益 | 862,732 | 2.566% | 841,147 | 834,151 | 836,047 | 817,766 | 其他 | 0 | -- | 0 | -- | 0 | 0 | | | 69,410,143 | 6.736% | 65,029,656 | 60,619,132 | 57,540,838 | 53,947,990 |
承擔及或然負債 | -- | -- | -- | 96,865,725 | 85,825,761 | -- |
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