| 現金及短期資金 | 63,447,000 | -9.238% | 69,905,000 | 58,263,000 | 72,663,000 | 66,712,000 | | 銀行同業存放及貸款 | -- | -- | -- | -- | -- | -- | | 政府負債證明書 | 6,369,000 | -3.030% | 6,568,000 | 7,106,000 | 7,284,000 | 7,295,000 | | 客戶貸款 | 281,032,000 | -2.071% | 286,975,000 | 310,647,000 | 298,468,000 | 281,699,000 | | 按公平值列入損益帳的金融資產 | 177,517,000 | 20.578% | 147,222,000 | 105,812,000 | 129,121,000 | 106,787,000 | | 證券投資 | 144,556,000 | -10.356% | 161,255,000 | 172,448,000 | 163,437,000 | 153,315,000 | | 衍生金融資產 | 81,472,000 | 61.542% | 50,434,000 | 63,717,000 | 52,445,000 | 69,467,000 | | 聯營公司及共同控制公司權益 | 1,020,000 | 5.590% | 966,000 | 1,631,000 | 2,147,000 | 2,162,000 | | 無形資產 | 5,791,000 | -6.807% | 6,214,000 | 5,869,000 | 5,471,000 | 5,063,000 | | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 2,425,000 | 6.640% | 2,274,000 | 5,522,000 | 5,616,000 | 6,515,000 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 其他資產 | 86,059,000 | -5.462% | 91,031,000 | 88,907,000 | 91,166,000 | 90,035,000 | | | 849,688,000 | 3.262% | 822,844,000 | 819,922,000 | 827,818,000 | 789,050,000 |
| 紙幣流通額 | 6,369,000 | -3.030% | 6,568,000 | 7,106,000 | 7,284,000 | 7,295,000 | | 同業存款 | 25,400,000 | -9.383% | 28,030,000 | 28,789,000 | 30,041,000 | 30,255,000 | | 客戶存款 | 464,489,000 | -1.050% | 469,418,000 | 461,677,000 | 474,570,000 | 439,339,000 | | 已發行存款證及其他債務證券 | 64,609,000 | 3.298% | 62,546,000 | 61,242,000 | 61,293,000 | 55,550,000 | | 按公平值列入損益帳的金融負債 | 85,462,000 | 2.847% | 83,096,000 | 79,903,000 | 85,197,000 | 68,373,000 | | 衍生金融負債 | 82,064,000 | 46.383% | 56,061,000 | 69,862,000 | 53,399,000 | 71,533,000 | | 後償負債 | 10,382,000 | -13.742% | 12,036,000 | 13,715,000 | 16,646,000 | 16,654,000 | | 其他負債 | 59,629,000 | 8.939% | 54,736,000 | 47,612,000 | 46,752,000 | 49,322,000 | | | 798,404,000 | 3.354% | 772,491,000 | 769,906,000 | 775,182,000 | 738,321,000 |
| 股本 | 1,212,000 | -9.009% | 1,332,000 | 1,447,000 | 1,539,000 | 1,578,000 | | 儲備 | 43,176,000 | 0.146% | 43,113,000 | 41,715,000 | 44,472,000 | 44,308,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 44,388,000 | -0.128% | 44,445,000 | 43,162,000 | 46,011,000 | 45,886,000 | | 非控股權益 | 394,000 | -0.505% | 396,000 | 350,000 | 371,000 | 325,000 | | 其他 | 6,502,000 | 17.961% | 5,512,000 | 6,504,000 | 6,254,000 | 4,518,000 | | | 51,284,000 | 1.849% | 50,353,000 | 50,016,000 | 52,636,000 | 50,729,000 |
| 承擔及或然負債 | 273,284,000 | 6.327% | 257,021,000 | 229,335,000 | 217,182,000 | 207,370,000 |
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