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Consolidated Balance Sheet

As at 31 December
Note

2017
HK$ million

2016
HK$ million
(Restated)
Assets
Cash and deposits 18 924,584 927,382
Placements with banks and non-bank financial institutions 19 205,346 186,927
Financial assets at fair value through profit or loss 20 91,350 77,819
Derivative financial instruments 21 79,339 53,281
Trade and other receivables 22 149,204 139,166
Amounts due from customers for contract work 1,820 1,949
Inventories 23 58,552 49,000
Financial assets held under resale agreements 24 65,349 193,615
Loans and advances to customers and other parties 25 3,721,886 3,137,850
Available-for-sale financial assets 26 807,912 642,477
Held-to-maturity investments 27 261,654 244,151
Investments classified as receivables 28 644,789 1,166,325
Interests in associates 30 98,644 84,125
Interests in joint ventures 31 37,418 19,387
Fixed assets 32 196,047 173,326
Investment properties 32 33,073 31,539
Intangible assets 33 23,721 19,322
Goodwill 34 23,989 21,871
Deferred tax assets 35 48,585 34,802
Other assets 47,477 35,175
Total assets 7,520,739 7,239,489
Liabilities
Borrowing from central banks 284,818 205,755
Deposits from banks and non-bank financial institutions 36 954,638 1,097,164
Placements from banks and non-bank financial institutions 37 90,131 93,596
Derivative financial instruments 21 80,075 52,648
Trade and other payables 38 226,110 207,600
Amounts due to customers for contract work 3,334 2,892
Financial assets sold under repurchase agreements 39 160,902 134,534
Deposits from customers 40 4,056,158 4,031,519
Employee benefits payables 20,429 18,292
Income tax payable 35 13,446 10,002
Bank and other loans 41 142,442 113,125
Debt instruments issued 42 653,371 543,893
Provisions 43 5,474 3,668
Deferred tax liabilities 35 9,438 6,682
Other liabilities 26,332 21,446
Total liabilities 6,727,098 6,542,816
Equity 44
Share capital 381,710 381,710
Perpetual capital securities 7,873 7,873
Reserves 161,368 101,419
Total ordinary shareholders’ funds and
perpetual capital securities
550,951 491,002
Non-controlling interests 242,690 205,671
Total equity 793,641 696,673
Total liabilities and equity 7,520,739 7,239,489

Approved and authorised for issue by the board of directors on 28 March 2018.

Director: Chang Zhenming Director: Wang Jiong

The notes form part of these consolidated financial statements.

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