| Cash and short-term funds
|
- |
- |
- |
- |
| Items in the course of collection from other banks
|
- |
- |
- |
- |
| Placings with banks and other financial institutions
|
- |
- |
- |
- |
| Trading bills
|
- |
- |
- |
- |
| Certificates of deposit held
|
- |
- |
- |
- |
| HK Government certificates of indebtedness
|
- |
- |
- |
- |
| Trading assets
|
- |
- |
- |
- |
| Non-trading assets
|
- |
- |
- |
- |
| Financial assets designated at fair value
|
- |
- |
- |
- |
| Derivatives
|
- |
- |
- |
- |
| Loans and advances to banks
|
- |
- |
- |
- |
| Loans and advances to customers
|
- |
- |
- |
- |
| Available-for-sale financial assets
|
- |
- |
- |
- |
| Financial investment
|
- |
- |
- |
- |
| Held-to-maturity investments
|
- |
- |
- |
- |
| Interests in associates and joint ventures
|
- |
- |
- |
- |
| Goodwill and intangible assets
|
- |
- |
- |
- |
| Fixed assets
|
7,306,554.00 |
6,503,028.00 |
6,178,820.00 |
5,914,251.00 |
| Investments
|
1.00 |
345.00 |
114.00 |
0.00 |
| Current Assets
|
2,075,138.00 |
2,029,569.00 |
1,163,375.00 |
767,190.00 |
| Other Assets
|
57,929.00 |
339,845.00 |
108,452.00 |
163,785.00 |
| Other assets
|
- |
- |
- |
- |
| Total Assets
|
9,439,622.00 |
8,872,787.00 |
7,450,761.00 |
6,845,226.00 |
| HK currency notes in circulation
|
- |
- |
- |
- |
| Deposits and balances of banks and other financial institutions
|
- |
- |
- |
- |
| Deposits from customers
|
- |
- |
- |
- |
| Items in the course of transmission to other banks
|
- |
- |
- |
- |
| Trading liabilities
|
- |
- |
- |
- |
| Financial liabilities designated at fair value
|
- |
- |
- |
- |
| Derivatives
|
- |
- |
- |
- |
| Debt instruments in issue
|
- |
- |
- |
- |
| Subordinated liabilities
|
- |
- |
- |
- |
| Other liabilities
|
- |
- |
- |
- |
| Total Liabilities
|
- |
- |
- |
- |
| Share capital
|
80,512.00 |
80,487.00 |
80,479.00 |
0.00 |
| Share premium
|
- |
- |
- |
- |
| Retained profits/(accumulated losses)
|
- |
- |
- |
- |
| Other Reserves
|
- |
- |
- |
- |
| Reserves
|
4,691,897.00 |
4,828,883.00 |
3,863,381.00 |
1,311,542.00 |
| Shareholders' funds
|
4,772,409.00 |
4,909,370.00 |
3,943,860.00 |
1,311,542.00 |
| Minority interests
|
- |
- |
- |
- |
| Total Capital Resources
|
- |
- |
- |
- |
| Total_Liab_Cap_Resources
|
- |
- |
- |
- |
| Long Term Debt
|
3,221,532.00 |
2,404,005.00 |
2,324,213.00 |
3,471,661.00 |
| Other Liabilities
|
28,440.00 |
16,297.00 |
14,794.00 |
12,872.00 |
| Current Liabilities
|
1,417,241.00 |
1,543,115.00 |
1,167,894.00 |
2,049,151.00 |
| Inventory
|
13,971.00 |
9,153.00 |
8,307.00 |
10,119.00 |
| Cash On Hand
|
1,364,246.00 |
1,977,310.00 |
698,804.00 |
512,730.00 |
| Short Term Debt
|
47,845.00 |
676,363.00 |
306,662.00 |
70,817.00 |
| Total Debt
|
3,269,377.00 |
3,080,368.00 |
2,630,875.00 |
3,542,478.00 |