Consolidated Balance Sheet
As at 31 December 2022
|
|
As at 31 December |
|
---|---|---|---|
|
Note |
2022 HK$ million |
2021 HK$ million |
Assets |
|||
Cash and deposits |
19 | 757,865 | 720,235 |
Cash held on behalf of customers |
20 | 275,083 | – |
Placements with banks and non-bank financial institutions |
21 | 243,324 | 173,754 |
Derivative financial instruments |
21 | 90,529 | 27,958 |
Trade and other receivables |
23 | 236,516 | 172,837 |
Contract assets |
24 | 21,837 | 13,407 |
Inventories |
25 | 122,079 | 113,403 |
Financial assets held under resale agreements |
26 | 51,175 | 112,227 |
Loans and advances to customers and other parties |
27 | 5,645,252 | 5,809,296 |
Margin accounts |
28 | 119,758 | – |
Investments in financial assets |
29 | ||
– Financial assets at amortised cost |
1,258,965 | 1,435,823 | |
– Financial assets at fair value through profit or loss |
1,271,604 | 667,206 | |
– Debt investments at fair value through other comprehensive income |
977,719 | 793,188 | |
– Equity investments at fair value through other comprehensive income |
10,464 | 10,645 | |
Refundable deposits |
30 | 77,421 | – |
Interests in associates |
32 | 116,856 | 154,181 |
Interests in joint ventures |
33 | 66,158 | 60,599 |
Fixed assets |
34 | 178,897 | 177,306 |
Investment properties |
34 | 39,638 | 40,006 |
Right-of-use assets |
35 | 46,145 | 38,503 |
Intangible assets |
36 | 18,716 | 18,404 |
Goodwill |
37 | 28,684 | 21,590 |
Deferred tax assets |
38 | 99,430 | 82,619 |
Other assets |
40,084 | 42,334 | |
Total assets |
11,794,199 | 10,685,521 |
|
|
As at 31 December |
|
---|---|---|---|
|
Note |
2022 HK$ million |
2021 HK$ million |
Liabilities |
|||
Borrowing from central banks |
133,690 | 231,479 | |
Deposits from banks and non-bank financial institutions |
39 | 1,234,900 | 1,422,328 |
Placements from banks and non-bank financial institutions |
40 | 121,728 | 107,799 |
Financial liabilities at fair value through profit or loss |
41 | 106,177 | 5,685 |
Customer brokerage deposits |
42 | 312,337 | – |
Funds payable to securities issuers |
17,076 | – | |
Derivative financial instruments |
22 | 81,043 | 30,043 |
Trade and other payables |
43 | 423,468 | 184,939 |
Contract liabilities |
24 | 33,132 | 33,488 |
Financial assets sold under repurchase agreements |
44 | 526,691 | 122,452 |
Deposits from customers |
45 | 5,766,198 | 5,852,701 |
Employee benefits payables |
61,502 | 38,548 | |
Income tax payable |
38 | 17,606 | 16,184 |
Bank and other loans |
46 | 172,528 | 145,362 |
Debt instruments issued |
47 | 1,323,385 | 1,250,325 |
Lease liabilities |
35 | 21,861 | 20,762 |
Provisions |
48 | 19,490 | 24,903 |
Deferred tax liabilities |
38 | 20,322 | 14,480 |
Other liabilities |
20,997 | 18,453 | |
Total liabilities |
10,414,131 | 9,519,931 | |
Equity |
49 | ||
Share capital |
381,710 | 381,710 | |
Reserves |
355,541 | 369,697 | |
Total ordinary shareholders’ funds |
737,251 | 751,407 | |
Non-controlling interests |
642,817 | 414,183 | |
Total equity |
1,380,068 | 1,165,590 | |
Total liabilities and equity |
11,794,199 | 10,685,521 |
Director: Zhu Hexin Director: Xi Guohua
The notes form part of these consolidated financial statements.