Consolidated Balance Sheet

As at 31 December 2014

	Note	2014 HK$ million	2013 HK$ million (Restated)
Assets
Cash and deposits	19	897,161	899,198
Placements with banks and non-bank financial institutions	20	86,428	155,576
Financial assets at fair value through profit or loss	21	37,248	15,658
Derivative financial instruments	22	10,594	9,966
Trade and other receivables	23	130,747	108,977
Amounts due from customers for contract work		1,447	1,748
Inventories	24	133,258	136,631
Financial assets held under resale agreements	25	172,100	365,361
Loans and advances to customers and other parties	26	2,711,851	2,419,803
Available-for-sale financial assets	27	328,062	274,137
Held-to-maturity investments	28	225,700	196,886
Investments classified as receivables	29	834,652	381,783
Interests in associates	31	51,616	45,503
Interests in joint ventures	32	31,016	30,614
Fixed assets	33	179,303	174,534
Investment properties	33	28,744	28,968
Intangible assets	34	21,024	36,034
Goodwill	35	13,709	13,923
Deferred tax assets	36(b)	24,277	16,801
Other assets		28,894	9,608
Total assets		5,947,831	5,321,709
Liabilities
Borrowing from central banks		63,445	-
Deposits from banks and non-bank financial institutions	37	871,213	709,621
Placements from banks and non-bank financial institutions	38	24,257	52,623
Financial liabilities at fair value through profit or loss		726	-
Derivative financial instruments	22	13,474	11,529
Trade and other payables	39	193,957	205,776
Amounts due to customers for contract work		10,646	8,041
Financial assets sold under repurchase agreements	40	52,745	10,111
Deposits from customers	41	3,586,508	3,345,943
Employee benefits payables		20,845	18,398
Income tax payable	36(a)	10,890	8,663
Bank and other loans	42	218,993	217,518
Debt instruments issued	43	273,126	201,151
Provisions	44	2,932	2,728
Deferred tax liabilities	36(b)	7,409	6,436
Other liabilities		21,158	6,619
Total liabilities		5,372,324	4,805,157
Equity	45
Share capital: nominal value Share premium Capital redemption reserve		- - -	1,460 36,533 29
Share capital and other statutory capital reserves Perpetual capital securities Reserves		324,198 13,834 93,928	38,022 13,838 333,754
Total ordinary shareholders'funds and perpetual capital securities		431,960	385,614
Non-controlling interests		143,547	130,938
Total equity		575,507	516,552
Total liabilities and equity		5,947,831	5,321,709
Approved and authorised for issue by the board of directors on 24 March 2015.

Director : Chang Zhenming

Director : Wang Jiong