現金及短期資金 | 36,333,987 | -1.628% | 36,935,315 | 40,024,836 | 36,211,311 | 38,576,454 | 銀行同業存放及貸款 | 16,478,562 | 1.376% | 16,254,817 | 13,156,205 | 11,002,315 | 13,197,703 | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | 客戶貸款 | 367,364,491 | 7.256% | 342,511,915 | 321,748,124 | 289,684,534 | 254,641,762 | 按公平值列入損益帳的金融資產 | 43,268,319 | -18.109% | 52,836,715 | 52,182,664 | 43,512,900 | 36,101,567 | 證券投資 | 270,373,197 | 8.854% | 248,381,820 | 217,595,245 | 198,748,744 | 191,611,534 | 衍生金融資產 | 601,062 | 37.769% | 436,283 | 340,047 | 148,556 | 12,879 | 聯營公司及共同控制公司權益 | 644,456 | 1.735% | 633,467 | 480,421 | 455,392 | 432,990 | 無形資產 | 613,680 | 8.957% | 563,231 | 566,056 | 584,083 | 621,922 | 投資物業 | 7,231 | -18.735% | 8,898 | 10,565 | 12,232 | 13,900 | 物業、廠房、設備及其他 | 2,288,747 | -0.809% | 2,307,417 | 2,475,704 | 2,546,928 | 2,432,773 | 租賃土地 | 1,176,183 | 18.469% | 992,821 | 934,118 | 923,130 | 612,164 | 其他資產 | 6,754,573 | -3.380% | 6,990,893 | 8,175,987 | 9,530,968 | 10,146,308 | | | 745,904,488 | 5.227% | 708,853,592 | 657,689,972 | 593,361,093 | 548,401,956 |
紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | 同業存款 | 5,795,932 | -44.941% | 10,526,751 | 12,891,344 | 25,094,499 | 17,200,916 | 客戶存款 | 530,171,576 | 6.945% | 495,743,888 | 465,688,801 | 419,065,517 | 377,548,894 | 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 | 1,676,073 | 26.444% | 1,325,544 | 1,809,212 | 492,648 | 238,841 | 衍生金融負債 | 530,460 | 15.755% | 458,261 | 349,317 | 159,573 | 17,263 | 後償負債 | 0 | -- | 0 | 0 | 0 | 0 | 其他負債 | 145,264,547 | 1.363% | 143,310,611 | 123,131,369 | 98,566,743 | 114,753,228 | | | 683,438,588 | 4.924% | 651,365,055 | 603,870,043 | 543,378,980 | 509,759,142 |
股本 | 6,888,546 | 0.000% | 6,888,546 | 6,888,546 | 6,888,546 | 5,740,455 | 儲備 | 52,662,906 | 10.264% | 47,760,841 | 44,239,168 | 40,490,086 | 30,405,172 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | 股東資金 | 59,551,452 | 8.970% | 54,649,387 | 51,127,714 | 47,378,632 | 36,145,627 | 非控股權益 | 2,914,448 | 2.652% | 2,839,150 | 2,692,215 | 2,603,481 | 2,497,187 | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 62,465,900 | 8.658% | 57,488,537 | 53,819,929 | 49,982,113 | 38,642,814 |
承擔及或然負債 | -- | -- | -- | 23,042,053 | 18,894,093 | 14,236,841 |
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