PDF《2017 中期披露报告》

3 简要综合资产负债表 Condensed Consolidated Balance Sheet 於2017 年6月30 日於2016 年12 月31 日At

30 June

2017 At

31 December

2016 港币千元 港币千元 HK$'

000 HK$'

000 资产 ASSETS 库存现金及存放银行及其他金融 机构的结余 Cash and balances with banks and other financial institutions 65,965,424 52,327,583 在银行及其他金融机构一至十二 个月内到期之定期存放 Placements with banks and other financial institutions maturing between one and twelve months 14,233,798 14,679,699 公平值变化计入损益之金融资产 Financial assets at fair value through profit or loss 4,900,819 3,680,401 衍生金融工具 Derivative financial instruments 408,650 896,476 贷款及其他账项 Advances and other accounts 213,091,915 192,119,592 金融投资 Financial investments 94,235,296 76,935,082 投资物业 Investment properties 347,740 383,830 物业、器材及设备 Properties, plant and equipment 7,170,928 6,929,407 递延税项资产 Deferred tax assets 130,573 100,652 其他资产 Other assets 2,357,243 879,987 资产总额 Total assets 402,842,386 348,932,709 负债 LIABILITIES 银行及其他金融机构之存款及 结余 Deposits and balances from banks and other financial institutions 26,388,102 30,450,210 公平值变化计入损益之金融负债 Financial liabilities at fair value through profit or loss 4,415,452 3,223,456 衍生金融工具 Derivative financial instruments 410,681 934,244 客户存款 Deposits from customers 301,369,171 257,527,530 已发行债务证券及存款证 Debt securities and certificates of deposit in issue 5,032,559 1,095,937 其他账项及准备 Other accounts and provisions 13,727,005 15,908,708 应付税项负债 Current tax liabilities 472,303 371,981 递延税项负债 Deferred tax liabilities 794,050 735,675 负债总额 Total liabilities 352,609,323 310,247,741 资本 EQUITY 股本 Share capital 3,144,517 3,144,517 储备 Reserves 37,773,656 35,540,451 归属於本集团股东资本总额 Total equity attributable to owners of the parent 40,918,173 38,684,968 额外资本工具 Additional equity instruments 9,314,890 - 资本总额 Total equity 50,233,063 38,684,968 负债及资本总额 Total liabilities and equity 402,842,386 348,932,709

4 简要综合权益变动表 Condensed Consolidated Statement of Changes in Equity 储备 Reserves 股本 Share capital 资本储备 Capital reserve 房产 重估储备 Premises revaluation reserve 可供出售 证券公平值 变动储备 Reserve for fair value changes of available- for-sale securities 现金流 对冲储备 Cash flow Hedges reserve 监管储备* Regulatory reserve* 换算储备 Translation reserve 留存盈利 Retained earnings 总计 Total 港币千元 港币千元 港币千元 港币千元 港币千元 港币千元 港币千元 港币千元 港币千元 HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 HK$'

000 於2016 年1 月1 日At

1 January

2016 3,144,517

605 5,854,810 213,754 - 2,255,673 180,522 25,448,889 37,098,770 期内溢利 Profit for the period 1,260,360 1,260,360 其他全面收益: Other comprehensive income: 房产 Premises - - (17,561)17,561) 可供出售证券 Available-for-sale securities - - - (14,819)14,819) 货币换算差额 Currency translation difference - - (2,406) (1,140) - - (139,591) - (143,137) 全面收益总额 Total comprehensive income - - (19,967) (15,959) - - (139,591) 1,260,360 1,084,843 因房产出售之转拨 Release upon disposal of premises - - (161,704)161,704 - 转拨至留存盈利 Transfer to retained earnings 11,855) - 11,855 - 於2016 年6 月30 日At