| Cash and short-term funds
|
1,416,353.00 |
1,032,065.00 |
758,416.00 |
747,128.00 |
545,127.00 |
| 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
|
- |
- |
- |
42,109.00 |
32,329.00 |
| Non-trading assets
|
- |
- |
- |
- |
- |
| Financial assets designated at fair value
|
42,426.00 |
46,016.00 |
44,983.00 |
- |
- |
| Derivatives
|
- |
- |
- |
- |
- |
| Loans and advances to banks
|
- |
- |
- |
- |
- |
| Loans and advances to customers
|
2,743,356.00 |
2,381,861.00 |
2,029,740.00 |
1,697,205.00 |
1,217,878.00 |
| Available-for-sale financial assets
|
208,153.00 |
196,498.00 |
152,027.00 |
166,392.00 |
145,747.00 |
| Financial investment
|
- |
- |
- |
- |
- |
| Held-to-maturity investments
|
558,516.00 |
556,779.00 |
553,052.00 |
490,184.00 |
359,323.00 |
| Interests in associates and joint ventures
|
298.00 |
- |
- |
- |
- |
| Goodwill and intangible assets
|
- |
- |
- |
- |
- |
| Fixed assets
|
38,449.00 |
34,375.00 |
30,440.00 |
35,258.00 |
32,199.00 |
| Investments
|
- |
- |
- |
- |
- |
| Current Assets
|
- |
- |
- |
- |
- |
| Other Assets
|
- |
- |
- |
- |
- |
| Other assets
|
144,657.00 |
100,123.00 |
140,621.00 |
120,584.00 |
98,256.00 |
| Total Assets
|
5,152,208.00 |
4,347,717.00 |
3,709,279.00 |
3,298,860.00 |
2,430,859.00 |
| HK currency notes in circulation
|
- |
- |
- |
- |
- |
| Deposits and balances of banks and other financial institutions
|
1,050,297.00 |
778,675.00 |
667,614.00 |
659,351.00 |
387,155.00 |
| Deposits from customers
|
3,592,312.00 |
3,157,975.00 |
2,702,931.00 |
2,365,334.00 |
1,811,113.00 |
| Items in the course of transmission to other banks
|
- |
- |
- |
- |
- |
| Trading liabilities
|
- |
- |
11,165.00 |
8,649.00 |
10,970.00 |
| Financial liabilities designated at fair value
|
20,050.00 |
21,139.00 |
- |
- |
- |
| Derivatives
|
- |
- |
- |
- |
- |
| Debt instruments in issue
|
- |
- |
- |
- |
- |
| Subordinated liabilities
|
79,532.00 |
52,000.00 |
53,000.00 |
40,000.00 |
37,408.00 |
| Other liabilities
|
110,963.00 |
89,518.00 |
77,419.00 |
65,154.00 |
44,419.00 |
| Total Liabilities
|
4,853,154.00 |
4,099,307.00 |
3,512,129.00 |
3,138,488.00 |
2,291,065.00 |
| Share capital
|
61,886.00 |
56,260.00 |
52,800.00 |
48,994.00 |
48,994.00 |
| Share premium
|
- |
- |
- |
- |
- |
| Retained profits/(accumulated losses)
|
57,008.00 |
33,112.00 |
20,713.00 |
19,174.00 |
16,122.00 |
| Other Reserves
|
- |
- |
- |
- |
- |
| Reserves
|
- |
- |
- |
- |
- |
| Shareholders' funds
|
298,029.00 |
247,542.00 |
196,348.00 |
159,850.00 |
139,351.00 |
| Minority interests
|
1,025.00 |
868.00 |
802.00 |
522.00 |
443.00 |
| Total Capital Resources
|
299,054.00 |
248,410.00 |
197,150.00 |
160,372.00 |
139,794.00 |
| Total_Liab_Cap_Resources
|
5,152,208.00 |
4,347,717.00 |
3,709,279.00 |
3,298,860.00 |
2,430,859.00 |
| Long Term Debt
|
- |
- |
- |
- |
- |
| Other Liabilities
|
- |
- |
- |
- |
- |
| Current Liabilities
|
- |
- |
- |
- |
- |
| Inventory
|
- |
- |
- |
- |
- |
| Cash On Hand
|
- |
- |
- |
- |
- |
| Short Term Debt
|
- |
- |
- |
- |
- |
| Total Debt
|
- |
- |
- |
- |
- |