現金及短期資金 | 51,204,006 | -8.208% | 55,782,700 | 52,894,028 | 61,349,640 | 65,368,923 | 銀行同業存放及貸款 | 111,473,447 | 2.602% | 108,645,968 | 94,666,656 | 108,089,896 | 137,386,561 | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | 客戶貸款 | 683,830,682 | 5.647% | 647,276,750 | 605,085,448 | 557,334,996 | 486,963,403 | 按公平值列入損益帳的金融資產 | 84,554,813 | -23.670% | 110,774,968 | 65,835,694 | 48,347,564 | 30,164,463 | 證券投資 | 543,448,317 | 11.361% | 488,007,839 | 507,147,030 | 473,251,348 | 399,790,033 | 衍生金融資產 | 5,295 | -74.678% | 20,911 | 16,314 | 32,221 | 58,492 | 聯營公司及共同控制公司權益 | 509,682 | 6.775% | 477,343 | 454,685 | 451,432 | 450,328 | 無形資產 | 723,345 | -0.108% | 724,128 | 665,242 | 647,737 | 598,042 | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | 物業、廠房、設備及其他 | 4,397,996 | -9.057% | 4,835,972 | 4,738,478 | 4,956,161 | 4,920,318 | 租賃土地 | 485,978 | -6.278% | 518,534 | 512,811 | 527,947 | 552,789 | 其他資產 | 34,748,238 | 42.079% | 24,456,959 | 20,284,859 | 11,302,257 | 10,113,220 | | | 1,515,381,799 | 5.124% | 1,441,522,072 | 1,352,301,245 | 1,266,291,199 | 1,136,366,572 |
紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | 同業存款 | 3,031,742 | -94.579% | 55,923,696 | 51,844,467 | 29,302,115 | 35,439,301 | 客戶存款 | 941,946,157 | 5.104% | 896,202,230 | 824,946,754 | 759,360,236 | 724,999,814 | 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 | 9,878,249 | 12.917% | 8,748,274 | 3,245,979 | 0 | 0 | 衍生金融負債 | 3,140 | -79.151% | 15,061 | 12,450 | 12,447 | 81,746 | 後償負債 | 0 | -- | 0 | 0 | 0 | 0 | 其他負債 | 426,473,595 | 19.564% | 356,691,061 | 356,795,314 | 371,132,257 | 280,773,501 | | | 1,381,332,883 | 4.839% | 1,317,580,322 | 1,236,844,964 | 1,159,807,055 | 1,041,294,362 |
股本 | 11,357,000 | 0.000% | 11,357,000 | 11,357,000 | 11,357,000 | 11,357,000 | 儲備 | 120,776,713 | 15.224% | 104,819,121 | 102,366,522 | 89,597,441 | 82,311,734 | 其他 | 5,997,648 | 0.000% | 5,997,648 | 5,997,648 | 3,998,338 | 0 | 股東資金 | 132,133,713 | 8.152% | 122,173,769 | 113,723,522 | 104,952,779 | 93,668,734 | 非控股權益 | 1,915,203 | 8.327% | 1,767,981 | 1,732,759 | 1,531,365 | 1,403,476 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 134,048,916 | 8.155% | 123,941,750 | 115,456,281 | 106,484,144 | 95,072,210 |
承擔及或然負債 | -- | -- | -- | 43,922,023 | 43,489,182 | 37,892,413 |
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