Consolidated Balance Sheet
|
|
As at 31 December |
||
|---|---|---|---|
|
Note |
2021 HK$ million |
2021 HK$ million |
|
|
Assets Cash and deposits Derivative financial instruments Investments in financial assets – Financial assets at amortised cost – Debt investments at fair value through other comprehensive income – Equity investments at fair value through other comprehensive income Interests in associates Interests in joint ventures Fixed assets Right-of-use assets Intangible assets Goodwill Deferred tax assets Other assets |
720,235 173,754 27,958 172,837 13,407 113,403 112,227 5,809,296
1,435,823 667,206
793,188
10,645 154,181 60,599 177,306 40,006 38,503 18,404 21,590 82,619 42,334 |
755,386 198,513 47,804 169,723 13,619 80,370 143,029 5,206,155
1,156,496 528,293
860,255
8,023 131,040 50,287 167,840 38,455 37,915 15,877 21,133 74,164 36,451 |
|
|
Total assets |
10,685,521 |
9,740,828 |
|
|
|
As at 31 December |
||
|---|---|---|---|
|
Note |
2021 HK$ million |
2020 HK$ million |
|
|
Liabilities Borrowing from central banks Deposits from banks and non-bank financial institutions Placements from banks and non-bank financial institutions Financial liabilities at fair value through profit or loss Derivative financial instruments Trade and other payables Contract liabilities Financial assets sold under repurchase agreements Deposits from customers Employee benefits payables Income tax payable Bank and other loans |
231,479 1,422,328 107,799 5,685 30,043 184,939 33,488 122,452 5,852,701 38,548 16,184 145,362 1,250,325 20,762 24,903 14,480 18,453 |
266,611 1,370,439 74,308 12,423 49,808 160,943 28,092 94,774 5,427,694 36,176 13,448 163,604 973,858 18,267 15,172 11,444 15,125 |
|
|
Total liabilities |
9,519,931 |
8,732,186 |
|
|
Equity Share capital Reserves |
381,710 369,697 |
381,710 292,566 |
|
|
Total ordinary shareholders’ funds
Non-controlling interests |
751,407
414,183 |
674,276
334,366 |
|
|
Total equity |
1,165,590 |
1,008,642 |
|
|
Total liabilities and equity |
10,685,521 |
9,740,828 |
|
Director: Zhu Hexin Director: Xi Guohua
The notes form part of these consolidated financial statements.
