2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|---|---|---|---|
資產 | 22,098.15 | 21,901.06 | 20,895.68 | 20,830.45 | 20,724.86 | 20,198.39 | 19,844.53 | 20,261.01 |
現金及約當現金 | 343.57 | 406.57 | 315.75 | 334.46 | 492.60 | 256.62 | 246.41 | 276.41 |
存放央行及拆借銀行同業 | 1,199.32 | 1,391.92 | 1,125.64 | 1,305.17 | 1,485.58 | 1,387.36 | 1,354.51 | 1,460.57 |
附賣回票券及債券投資 | 71.10 | 74.15 | 22.37 | 9.29 | 7.98 | 17.19 | 0.0000 | 191.76 |
應收款項 | 119.08 | 112.33 | 115.85 | 101.96 | 90.57 | 88.80 | 111.95 | 81.02 |
貼現及放款 | 14,913.13 | 14,384.94 | 14,048.31 | 13,875.82 | 14,001.12 | 13,774.19 | 13,457.63 | 13,082.73 |
採用權益法之投資 | 0.0000 | 0.0000 | 0.0000 | 0.0047 | 0.0081 | 0.0117 | 0.0178 | 0.0200 |
其他金融資產 | 0.0823 | 0.0861 | 0.0925 | 0.0968 | 0.1032 | 0.2419 | 0.2478 | 0.3052 |
不動產及設備 | 140.47 | 140.84 | 140.62 | 140.73 | 141.22 | 141.63 | 142.14 | 142.97 |
使用權資產 | 12.84 | 12.41 | 12.42 | 11.99 | 12.13 | 11.84 | 11.50 | 11.28 |
無形資產 | 9.22 | 8.12 | 8.20 | 8.19 | 7.57 | 7.59 | 7.36 | 7.16 |
負債 | 20,896.92 | 20,748.94 | 19,768.40 | 19,737.50 | 19,683.79 | 19,203.36 | 18,853.90 | 19,235.83 |
央行及銀行同業存款 | 1,631.63 | 1,796.27 | 1,719.01 | 1,793.82 | 1,949.66 | 1,351.55 | 1,174.16 | 1,142.98 |
央行及同業融資 | 14.32 | 12.61 | 12.13 | 11.12 | 11.31 | 10.06 | 9.22 | 503.71 |
附買回票券及債券負債 | 17.87 | 25.71 | 23.97 | 24.42 | 24.63 | 24.75 | 24.40 | 20.95 |
應付款項 | 243.42 | 290.69 | 163.46 | 192.78 | 214.93 | 246.11 | 255.49 | 112.90 |
存款及匯款 | 18,234.13 | 17,846.76 | 17,044.74 | 16,987.25 | 16,735.80 | 16,796.18 | 16,641.04 | 16,734.52 |
應付金融債券 | 538.50 | 565.50 | 602.50 | 522.50 | 522.50 | 522.50 | 522.50 | 522.50 |
負債準備 | 29.03 | 26.33 | 26.24 | 26.22 | 26.76 | 32.84 | 32.96 | 32.68 |
租賃負債 | 13.19 | 12.64 | 12.72 | 12.18 | 12.40 | 12.01 | 11.74 | 11.41 |
權益 | 1,201.22 | 1,152.12 | 1,127.27 | 1,092.95 | 1,041.07 | 995.02 | 990.63 | 1,025.18 |
股本 | 822.24 | 822.24 | 822.24 | 802.97 | 802.97 | 802.97 | 802.97 | 774.32 |
普通股股本 | 822.24 | 822.24 | 802.97 | 802.97 | 802.97 | 802.97 | 774.32 | 774.32 |
增資準備 | - | - | 19.27 | - | - | - | 28.65 | - |
資本公積 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
保留盈餘 | 360.98 | 335.29 | 307.06 | 302.37 | 267.64 | 232.64 | 210.00 | 232.30 |
其他權益 | 9.85 | -13.57 | -10.19 | -20.54 | -37.70 | -48.74 | -30.50 | 10.40 |
非控制權益 | 1,201.22 | 1,152.12 | 1,127.27 | 1,092.95 | 1,041.07 | 995.02 | 990.63 | 1,025.18 |
1. 單位 : 億元
2. 本資產負債表僅擷取部分財報欄位,完整資產負債表請至公開資訊觀測站下載。