| 現金及短期資金 | 267,674,000 | -6.364% | 285,868,000 | 327,002,000 | 403,018,000 | 304,481,000 | | 銀行同業存放及貸款 | 0 | -- | 6,342,000 | 7,297,000 | 4,136,000 | 4,094,000 | | 政府負債證明書 | 42,293,000 | 0.640% | 42,024,000 | 43,787,000 | 42,578,000 | 40,420,000 | | 客戶貸款 | 930,658,000 | -0.839% | 938,535,000 | 923,561,000 | 1,045,814,000 | 1,037,987,000 | | 按公平值列入損益帳的金融資產 | 430,611,000 | 7.706% | 399,802,000 | 318,194,000 | 298,646,000 | 277,543,000 | | 證券投資 | 493,166,000 | 11.384% | 442,763,000 | 364,726,000 | 446,274,000 | 490,693,000 | | 衍生金融資產 | 268,637,000 | 16.944% | 229,714,000 | 284,159,000 | 196,882,000 | 307,726,000 | | 聯營公司及共同控制公司權益 | 28,909,000 | 5.723% | 27,344,000 | 29,254,000 | 29,609,000 | 26,684,000 | | 無形資產 | 12,384,000 | -0.825% | 12,487,000 | 11,419,000 | 20,622,000 | 20,443,000 | | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 9,407,000 | -10.221% | 10,478,000 | 10,365,000 | 10,255,000 | 10,412,000 | | 租賃土地 | 2,205,000 | -10.220% | 2,456,000 | 2,219,000 | 2,985,000 | 4,002,000 | | 其他資產 | 531,104,000 | -17.127% | 640,864,000 | 627,303,000 | 457,120,000 | 459,679,000 | | | 3,017,048,000 | -0.712% | 3,038,677,000 | 2,949,286,000 | 2,957,939,000 | 2,984,164,000 |
| 紙幣流通額 | 42,293,000 | 0.640% | 42,024,000 | 43,787,000 | 42,578,000 | 40,420,000 | | 同業存款 | 73,997,000 | 1.140% | 73,163,000 | 66,722,000 | 101,152,000 | 82,080,000 | | 客戶存款 | 1,654,955,000 | 2.687% | 1,611,647,000 | 1,570,303,000 | 1,710,574,000 | 1,642,780,000 | | 已發行存款證及其他債務證券 | 105,785,000 | 12.637% | 93,917,000 | 78,149,000 | 78,557,000 | 95,492,000 | | 按公平值列入損益帳的金融負債 | 204,709,000 | -4.598% | 214,576,000 | 199,674,000 | 230,406,000 | 232,705,000 | | 衍生金融負債 | 264,448,000 | 12.640% | 234,772,000 | 285,762,000 | 191,064,000 | 303,001,000 | | 後償負債 | 25,958,000 | 4.023% | 24,954,000 | 22,290,000 | 20,487,000 | 21,951,000 | | 其他負債 | 452,630,000 | -17.855% | 551,014,000 | 497,402,000 | 376,344,000 | 360,740,000 | | | 2,824,775,000 | -0.748% | 2,846,067,000 | 2,764,089,000 | 2,751,162,000 | 2,779,169,000 |
| 股本 | 8,973,000 | -6.832% | 9,631,000 | 10,147,000 | 10,316,000 | 10,347,000 | | 儲備 | 156,930,000 | -0.664% | 157,979,000 | 147,940,000 | 165,520,000 | 163,682,000 | | 其他 | 19,070,000 | 7.625% | 17,719,000 | 19,746,000 | 22,414,000 | 22,414,000 | | 股東資金 | 184,973,000 | -0.192% | 185,329,000 | 177,833,000 | 198,250,000 | 196,443,000 | | 非控股權益 | 7,300,000 | 0.261% | 7,281,000 | 7,364,000 | 8,527,000 | 8,552,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 192,273,000 | -0.175% | 192,610,000 | 185,197,000 | 206,777,000 | 204,995,000 |
| 承擔及或然負債 | -- | -- | 897,786,000 | 1,000,353,000 | 993,161,000 | 858,797,000 |
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