CONSOLIDATED BALANCE SHEET
|
|
As at 31 December |
|
---|---|---|---|
|
Note |
2020 HK$ million |
2019 HK$ million |
Assets |
|
|
|
Cash and deposits |
755,386 |
740,434 |
|
Placements with banks and non-bank financial institutions |
198,513 |
226,686 |
|
Derivative financial instruments |
47,804 |
19,580 |
|
Trade and other receivables |
169,723 |
167,427 |
|
Contract assets |
13,619 |
11,504 |
|
Inventories |
80,370 |
54,735 |
|
Financial assets held under resale agreements |
143,029 |
11,117 |
|
Loans and advances to customers and other parties |
5,206,155 |
4,366,639 |
|
Investments in financial assets |
|
|
|
- Financial assets at amortised cost |
|
1,156,496 |
1,040,997 |
- Financial assets at fair value through profit or loss |
|
528,293 |
403,776 |
- Debt investments at fair value through other comprehensive income |
|
860,255 |
701,936 |
- Equity investments at fair value through other comprehensive income |
|
8,023 |
7,020 |
Assets classified as held for sale |
- |
28,819 |
|
Interests in associates |
131,040 |
123,345 |
|
Interests in joint ventures |
50,287 |
40,963 |
|
Fixed assets |
167,840 |
150,075 |
|
Investment properties |
38,455 |
37,555 |
|
Right-of-use assets |
37,915 |
36,494 |
|
Intangible assets |
15,877 |
11,977 |
|
Goodwill |
21,133 |
21,203 |
|
Deferred tax assets |
74,164 |
58,729 |
|
Other assets |
|
36,451 |
28,913 |
Total assets |
|
9,740,828 |
8,289,924 |
Liabilities |
|
|
|
Borrowing from central banks |
|
266,611 |
268,256 |
Deposits from banks and non-bank financial institutions |
1,370,439 |
1,061,380 |
|
Placements from banks and non-bank financial institutions |
74,308 |
107,400 |
|
Financial liabilities at fair value through profit or loss |
|
12,423 |
1,436 |
Derivative financial instruments |
49,808 |
20,763 |
|
Trade and other payables |
160,943 |
148,908 |
|
Contract liabilities |
28,092 |
21,380 |
|
Financial assets sold under repurchase agreements |
94,774 |
127,766 |
|
Deposits from customers |
5,427,694 |
4,541,841 |
|
Employee benefits payables |
|
36,176 |
33,357 |
Income tax payable |
13,448 |
13,989 |
|
Bank and other loans |
163,604 |
151,312 |
|
Debt instruments issued |
973,858 |
823,964 |
|
Lease liabilities |
18,267 |
17,435 |
|
Liabilities directly associated with assets classified as held for sale |
- |
20,674 |
|
Provisions |
15,172 |
11,155 |
|
Deferred tax liabilities |
11,444 |
9,963 |
|
Other liabilities |
|
15,125 |
14,454 |
Total liabilities |
|
8,732,186 |
7,395,433 |
Equity |
|
|
|
Share capital |
|
381,710 |
381,710 |
Reserves |
|
292,566 |
209,816 |
Total ordinary shareholders’ funds |
|
674,276 |
591,526 |
Non-controlling interests |
|
334,366 |
302,965 |
Total equity |
|
1,008,642 |
894,491 |
Total liabilities and equity |
|
9,740,828 |
8,289,924 |
Approved and authorised for issue by the board of directors on 30 March 2021.
Director: Zhu Hexin Director: Xi Guohua
The notes form part of these consolidated financial statements.