現金及短期資金 | 23,171,617 | 20.297% | 19,261,955 | 20,034,555 | 20,669,319 | 26,666,680 | 銀行同業存放及貸款 | 6,030,470 | 14.357% | 5,273,368 | 2,725,450 | 8,781,725 | 3,716,145 | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | 客戶貸款 | 225,595,610 | 3.918% | 217,089,858 | 208,623,170 | 195,999,551 | 176,386,767 | 按公平值列入損益帳的金融資產 | 28,534,813 | -3.748% | 29,646,068 | 35,706,115 | 30,175,815 | 25,837,489 | 證券投資 | 108,916,504 | 11.852% | 97,375,615 | 95,589,376 | 82,926,219 | 80,145,216 | 衍生金融資產 | 0 | -- | 0 | 0 | 0 | 0 | 聯營公司及共同控制公司權益 | 10,341 | -0.116% | 10,353 | 10,172 | 10,312 | 10,224 | 無形資產 | 14,383 | 383.137% | 2,977 | 8,202 | 11,372 | 18,520 | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | 物業、廠房、設備及其他 | 2,816,724 | -2.262% | 2,881,910 | 2,989,852 | 3,043,380 | 2,959,332 | 租賃土地 | 330,874 | 33.251% | 248,309 | 245,213 | 244,514 | 338,438 | 其他資產 | 19,286,234 | 14.811% | 16,798,239 | 11,270,358 | 16,642,395 | 26,284,977 | | | 414,707,570 | 6.721% | 388,588,652 | 377,202,463 | 358,504,602 | 342,363,788 |
紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | 同業存款 | 15,708,625 | -21.927% | 20,120,328 | 24,039,651 | 17,995,736 | 11,625,724 | 客戶存款 | 321,379,277 | 8.737% | 295,556,165 | 279,039,186 | 263,233,437 | 249,677,701 | 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 | 0 | 0 | 衍生金融負債 | 0 | -- | 0 | 0 | 0 | 0 | 後償負債 | 0 | -- | 0 | 0 | 0 | 0 | 其他負債 | 43,781,752 | 10.192% | 39,732,087 | 41,524,379 | 45,219,038 | 49,595,617 | | | 380,869,654 | 7.164% | 355,408,580 | 344,603,216 | 326,448,211 | 310,899,042 |
股本 | 15,069,791 | 0.000% | 15,069,791 | 15,069,791 | 15,069,791 | 15,069,791 | 儲備 | 18,723,272 | 3.628% | 18,067,846 | 17,489,076 | 16,949,086 | 16,358,732 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | 股東資金 | 33,793,063 | 1.978% | 33,137,637 | 32,558,867 | 32,018,877 | 31,428,523 | 非控股權益 | 44,853 | 5.698% | 42,435 | 40,380 | 37,514 | 36,223 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 33,837,916 | 1.983% | 33,180,072 | 32,599,247 | 32,056,391 | 31,464,746 |
承擔及或然負債 | -- | -- | -- | -- | 27,565,009 | 26,966,701 |
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