截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
資產
|
資產總值
|
1,125,765 |
1,117,182 |
1,104,364 |
1,717,246 |
1,565,028 |
|
現金及等同現金項目
|
246,874 |
275,614 |
248,343 |
453,160 |
368,644 |
|
借出證券
|
- |
- |
- |
- |
- |
|
聯邦住宅抵押貸款
|
- |
- |
- |
- |
- |
|
客戶信用證
|
- |
- |
- |
- |
- |
|
沒收抵押品
|
- |
- |
- |
- |
- |
|
其他持有物業
|
- |
- |
- |
- |
- |
|
銀行持有之人壽保險
|
- |
- |
- |
- |
- |
|
證券及投資
|
216,287 |
181,674 |
188,074 |
192,337 |
207,286 |
|
長期股權投資
|
1,557 |
1,243 |
1,101 |
2,373 |
2,306 |
|
衍生工具投資
|
159,617 |
118,142 |
150,108 |
176,084 |
185,551 |
|
淨貸款
|
409,096 |
426,110 |
410,768 |
693,587 |
616,210 |
|
應收賬
|
29,144 |
26,325 |
23,430 |
35,890 |
38,873 |
|
預付費用及其他款項
|
1,081 |
1,108 |
1,076 |
2,080 |
1,679 |
|
物業、機器及設備
|
13,109 |
12,888 |
12,288 |
17,849 |
15,498 |
|
商譽及其他無形資產
|
6,480 |
6,378 |
6,267 |
7,515 |
6,887 |
|
遞延資產
|
9,212 |
8,876 |
9,389 |
10,682 |
11,134 |
|
退休津貼
|
- |
- |
- |
- |
- |
|
待出售之資產
|
246 |
1,125 |
369 |
188 |
1,901 |
|
其他資產
|
33,062 |
57,699 |
53,151 |
125,501 |
109,059 |
|
負債
|
負債總額
|
1,066,001 |
1,056,180 |
1,047,146 |
1,630,607 |
1,479,455 |
|
總存款
|
535,655 |
555,108 |
536,647 |
862,991 |
769,124 |
|
已買入聯邦基金及再買入協議下之已出售證券
|
13,638 |
11,910 |
19,535 |
21,810 |
20,631 |
|
借入證券
|
- |
- |
- |
- |
- |
|
應付賬項及開支
|
80,637 |
80,801 |
86,893 |
96,646 |
96,356 |
|
流動負債及資本租賃負債
|
30,987 |
43,098 |
29,676 |
38,530 |
30,509 |
|
買賣用途負債
|
57,357 |
32,958 |
30,972 |
38,027 |
40,723 |
|
衍生工具負債
|
161,102 |
121,309 |
154,906 |
192,181 |
180,636 |
|
長期負債及資本租賃負債
|
175,477 |
175,542 |
163,600 |
339,155 |
301,914 |
|
流動撥備
|
- |
- |
- |
- |
- |
|
長期撥備
|
2,828 |
3,518 |
3,243 |
12,250 |
8,409 |
|
員工福利
|
7,468 |
7,257 |
6,822 |
9,746 |
9,592 |
|
流動遞延負債
|
- |
- |
- |
- |
- |
|
非流動遞延負債
|
792 |
540 |
471 |
960 |
895 |
|
優先證券
|
- |
- |
- |
- |
- |
|
已終止經營業務之負債
|
- |
1,298 |
- |
- |
1,199 |
|
其他負債
|
60 |
22,841 |
14,381 |
18,311 |
19,467 |
|
權益
|
權益總額
|
59,764 |
61,002 |
57,218 |
86,639 |
85,573 |
|
股東權益
|
59,445 |
60,662 |
56,876 |
86,108 |
85,079 |
|
股本
|
338 |
322 |
304 |
346 |
346 |
|
資本溢價
|
16,753 |
15,928 |
13,546 |
13,216 |
12,012 |
|
庫存股 (-)
|
4,068 |
4,675 |
6,874 |
4,796 |
6,402 |
|
保留盈利
|
38,776 |
43,851 |
50,004 |
74,880 |
78,035 |
|
累計其他綜合損益
|
7,647 |
5,236 |
-103 |
2,462 |
1,088 |
|
其他權益
|
-1 |
- |
-1 |
- |
- |
|
少數股東權益
|
319 |
340 |
342 |
531 |
494 |
|
權益及負債總額
|
1,125,765 |
1,117,182 |
1,104,364 |
1,717,246 |
1,565,028 |
|
單位
|
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
|
貨幣
|
USD |
USD |
USD |
USD |
USD |
|