| 現金及短期資金 | 98,611,763 | -5.809% | 104,693,610 | 81,330,606 | 98,384,201 | 91,971,254 | | 銀行同業存放及貸款 | 49,681,076 | 58.144% | 31,414,998 | 27,786,433 | 16,574,783 | 18,992,033 | | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶貸款 | 846,082,311 | 15.145% | 734,798,375 | 628,305,698 | 553,399,162 | 450,419,777 | | 按公平值列入損益帳的金融資產 | 176,259,867 | 43.353% | 122,955,300 | 122,968,563 | 123,050,846 | 95,225,453 | | 證券投資 | 511,129,138 | 7.669% | 474,723,310 | 420,239,946 | 387,476,112 | 382,028,904 | | 衍生金融資產 | 100,201 | -22.733% | 129,682 | 156,757 | 137,998 | 235,406 | | 聯營公司及共同控制公司權益 | 5,151,471 | 4.630% | 4,923,502 | 4,715,591 | 4,474,260 | 1,242,338 | | 無形資產 | 12,033,137 | -1.758% | 12,248,441 | 15,045,870 | 15,018,386 | 418,285 | | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 4,538,915 | -1.882% | 4,625,989 | 4,702,588 | 4,638,273 | 2,059,114 | | 租賃土地 | 1,149,405 | 2.008% | 1,126,784 | 1,130,297 | 1,168,912 | 1,058,243 | | 其他資產 | 101,406,266 | 14.460% | 88,595,695 | 77,279,482 | 67,377,765 | 88,070,431 | | | 1,806,143,550 | 14.296% | 1,580,235,686 | 1,383,661,831 | 1,271,700,698 | 1,131,721,238 |
| 紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | | 同業存款 | 164,013,783 | 32.685% | 123,611,239 | 136,985,139 | 93,589,884 | 111,335,636 | | 客戶存款 | 1,042,315,067 | 14.192% | 912,776,127 | 783,813,391 | 726,742,778 | 603,454,819 | | 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 | 100,667 | -13.949% | 116,985 | 150,616 | 140,781 | 281,329 | | 後償負債 | 0 | -- | 0 | 0 | 3,995,806 | 3,995,079 | | 其他負債 | 452,987,191 | 7.621% | 420,909,677 | 351,197,034 | 341,558,810 | 323,160,746 | | | 1,659,416,708 | 13.860% | 1,457,414,028 | 1,272,146,180 | 1,166,028,059 | 1,042,227,609 |
| 股本 | 13,889,801 | 0.000% | 13,889,801 | 13,889,801 | 19,879,891 | 18,144,891 | | 儲備 | 109,093,919 | 13.974% | 95,718,030 | 84,674,373 | 73,161,365 | 59,064,295 | | 其他 | 19,999,357 | 99.997% | 9,999,811 | 9,999,811 | 9,999,811 | 9,999,811 | | 股東資金 | 142,983,077 | 19.543% | 119,607,642 | 108,563,985 | 103,041,067 | 87,208,997 | | 非控股權益 | 3,743,765 | 16.482% | 3,214,016 | 2,951,666 | 2,631,572 | 2,284,632 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 146,726,842 | 19.463% | 122,821,658 | 111,515,651 | 105,672,639 | 89,493,629 |
| 承擔及或然負債 | -- | -- | 246,225,858 | 203,321,166 | -- | -- |
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