| Cash and short-term funds
|
147,911.00 |
68,218.00 |
71,576.00 |
56,368.00 |
13,473.00 |
| Items in the course of collection from other banks
|
11,075.00 |
15,058.00 |
11,195.00 |
16,613.00 |
16,719.00 |
| Placings with banks and other financial institutions
|
- |
- |
- |
- |
- |
| Trading bills
|
- |
- |
- |
- |
- |
| Certificates of deposit held
|
- |
- |
- |
- |
- |
| HK Government certificates of indebtedness
|
21,283.00 |
19,745.00 |
18,364.00 |
16,156.00 |
14,378.00 |
| Trading assets
|
391,371.00 |
474,950.00 |
403,800.00 |
414,358.00 |
473,537.00 |
| Non-trading assets
|
- |
- |
- |
- |
- |
| Financial assets designated at fair value
|
32,310.00 |
39,565.00 |
32,243.00 |
33,361.00 |
40,786.00 |
| Derivatives
|
355,934.00 |
260,672.00 |
288,279.00 |
310,796.00 |
260,664.00 |
| Loans and advances to banks
|
182,191.00 |
226,043.00 |
196,296.00 |
182,266.00 |
256,981.00 |
| Loans and advances to customers
|
974,985.00 |
1,037,888.00 |
893,337.00 |
924,683.00 |
1,049,200.00 |
| Available-for-sale financial assets
|
- |
- |
- |
- |
- |
| Financial investment
|
393,736.00 |
416,857.00 |
385,471.00 |
353,444.00 |
274,750.00 |
| Held-to-maturity investments
|
- |
- |
- |
- |
- |
| Interests in associates and joint ventures
|
23,790.00 |
18,882.00 |
15,701.00 |
12,316.00 |
11,259.00 |
| Goodwill and intangible assets
|
28,916.00 |
32,028.00 |
27,859.00 |
29,105.00 |
40,814.00 |
| Fixed assets
|
10,642.00 |
11,594.00 |
13,291.00 |
14,573.00 |
15,713.00 |
| Investments
|
- |
- |
- |
- |
- |
| Current Assets
|
- |
- |
- |
- |
- |
| Other Assets
|
- |
- |
- |
- |
- |
| Other assets
|
78,190.00 |
69,487.00 |
61,042.00 |
57,804.00 |
78,404.00 |
| Total Assets
|
2,652,334.00 |
2,690,987.00 |
2,418,454.00 |
2,421,843.00 |
2,546,678.00 |
| HK currency notes in circulation
|
21,283.00 |
19,745.00 |
18,364.00 |
16,156.00 |
14,378.00 |
| Deposits and balances of banks and other financial institutions
|
123,553.00 |
125,479.00 |
127,316.00 |
129,151.00 |
154,152.00 |
| Deposits from customers
|
1,278,489.00 |
1,318,987.00 |
1,147,321.00 |
1,163,343.00 |
1,161,923.00 |
| Items in the course of transmission to other banks
|
11,321.00 |
16,317.00 |
11,976.00 |
16,007.00 |
15,329.00 |
| Trading liabilities
|
308,564.00 |
385,824.00 |
274,836.00 |
264,562.00 |
340,611.00 |
| Financial liabilities designated at fair value
|
87,593.00 |
98,280.00 |
80,436.00 |
77,314.00 |
89,758.00 |
| Derivatives
|
355,952.00 |
257,025.00 |
287,014.00 |
298,876.00 |
251,357.00 |
| Debt instruments in issue
|
125,543.00 |
149,803.00 |
153,600.00 |
156,199.00 |
230,267.00 |
| Subordinated liabilities
|
29,696.00 |
32,753.00 |
28,247.00 |
30,134.00 |
31,517.00 |
| Other liabilities
|
136,574.00 |
119,237.00 |
146,021.00 |
144,803.00 |
123,375.00 |
| Total Liabilities
|
2,478,568.00 |
2,523,450.00 |
2,275,131.00 |
2,296,545.00 |
2,412,667.00 |
| Share capital
|
9,081.00 |
8,909.00 |
8,755.00 |
8,658.00 |
6,003.00 |
| Share premium
|
- |
- |
- |
- |
- |
| Retained profits/(accumulated losses)
|
116,266.00 |
106,004.00 |
92,925.00 |
79,988.00 |
82,990.00 |
| Other Reserves
|
- |
- |
- |
- |
- |
| Reserves
|
- |
- |
- |
- |
- |
| Shareholders' funds
|
165,845.00 |
160,250.00 |
135,943.00 |
118,355.00 |
126,785.00 |
| Minority interests
|
7,921.00 |
7,287.00 |
7,380.00 |
6,943.00 |
7,226.00 |
| Total Capital Resources
|
173,766.00 |
167,537.00 |
143,323.00 |
125,298.00 |
134,011.00 |
| Total_Liab_Cap_Resources
|
2,652,334.00 |
2,690,987.00 |
2,418,454.00 |
2,421,843.00 |
2,546,678.00 |
| Long Term Debt
|
- |
- |
- |
- |
- |
| Other Liabilities
|
- |
- |
- |
- |
- |
| Current Liabilities
|
- |
- |
- |
- |
- |
| Inventory
|
- |
- |
- |
- |
- |
| Cash On Hand
|
- |
- |
- |
- |
- |
| Short Term Debt
|
- |
- |
- |
- |
- |
| Total Debt
|
- |
- |
- |
- |
- |