| 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
|
46,622.00 |
43,315.00 |
26,382.00 |
175,997.00 |
144,287.00 |
| Investments
|
1,000.00 |
2,641.00 |
2,641.00 |
2,771.00 |
2,771.00 |
| Current Assets
|
252,159.00 |
285,408.00 |
154,483.00 |
44,049.00 |
156,455.00 |
| Other Assets
|
3,157,901.00 |
3,632,002.00 |
3,584,507.00 |
3,671,804.00 |
175,754.00 |
| Other assets
|
- |
- |
- |
- |
- |
| Total Assets
|
3,457,682.00 |
3,963,366.00 |
3,768,013.00 |
3,894,621.00 |
479,267.00 |
| 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
|
531,078.00 |
265,539.00 |
86,421.00 |
1,037,609.00 |
537,609.00 |
| Share premium
|
- |
- |
- |
- |
- |
| Retained profits/(accumulated losses)
|
- |
- |
- |
- |
- |
| Other Reserves
|
- |
- |
- |
- |
- |
| Reserves
|
1,371,719.00 |
1,713,584.00 |
1,351,208.00 |
-406,300.00 |
-141,396.00 |
| Shareholders' funds
|
1,902,797.00 |
1,979,123.00 |
1,437,629.00 |
631,309.00 |
396,213.00 |
| Minority interests
|
- |
- |
- |
- |
- |
| Total Capital Resources
|
- |
- |
- |
- |
- |
| Total_Liab_Cap_Resources
|
- |
- |
- |
- |
- |
| Long Term Debt
|
707,058.00 |
1,022,874.00 |
1,195,874.00 |
1,820,060.00 |
18,163.00 |
| Other Liabilities
|
788,104.00 |
907,387.00 |
896,127.00 |
921,106.00 |
5,860.00 |
| Current Liabilities
|
59,723.00 |
53,982.00 |
238,383.00 |
522,146.00 |
59,031.00 |
| Inventory
|
35.00 |
49.00 |
120.00 |
4,330.00 |
3,319.00 |
| Cash In Hand
|
135,324.00 |
171,509.00 |
37,007.00 |
9,002.00 |
74,229.00 |
| Short-Term Debt
|
0.00 |
0.00 |
144,830.00 |
468,141.00 |
11,696.00 |
| Total Debt
|
707,058.00 |
1,022,874.00 |
1,340,704.00 |
2,288,201.00 |
29,859.00 |