2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
---|---|---|---|---|---|---|---|---|
資產 | 37,347.52 | 36,384.98 | 35,907.62 | 35,573.76 | 34,272.71 | 34,795.60 | 34,916.64 | 33,433.14 |
現金及約當現金 | 518.44 | 675.75 | 551.97 | 563.30 | 455.18 | 762.18 | 939.12 | 722.47 |
存放央行及拆借銀行同業 | 2,289.34 | 1,945.91 | 1,753.84 | 1,877.29 | 1,647.09 | 1,529.16 | 1,618.13 | 1,262.40 |
避險之金融資產 | 0.2332 | 0.0158 | 0.4432 | 0.1060 | - | - | - | - |
附賣回票券及債券投資 | 101.69 | 80.97 | 45.47 | 109.55 | 0.9975 | 78.82 | 0.0000 | 16.84 |
應收款項 | 1,429.13 | 1,413.56 | 1,447.55 | 1,559.77 | 1,189.66 | 1,259.89 | 1,298.43 | 1,165.86 |
貼現及放款 | 21,128.99 | 20,631.81 | 20,063.32 | 19,619.79 | 19,293.48 | 19,347.92 | 19,174.10 | 18,724.42 |
其他金融資產 | 120.56 | 54.43 | 74.38 | 70.38 | 68.88 | 49.20 | 75.71 | 78.57 |
投資性不動產 | 17.66 | 17.53 | 17.92 | 17.62 | 18.26 | 18.30 | 18.66 | 18.68 |
不動產及設備 | 345.09 | 346.66 | 347.97 | 348.08 | 345.98 | 347.09 | 343.25 | 340.36 |
使用權資產 | 72.91 | 73.43 | 69.80 | 67.91 | 70.90 | 71.44 | 68.04 | 68.37 |
無形資產 | 62.34 | 62.84 | 63.27 | 63.13 | 61.67 | 61.09 | 61.09 | 61.14 |
負債 | 34,891.29 | 34,020.74 | 33,620.67 | 33,346.49 | 32,223.88 | 32,824.70 | 33,060.86 | 31,595.91 |
央行及銀行同業存款 | 510.22 | 454.69 | 410.17 | 733.88 | 658.90 | 725.14 | 900.07 | 736.07 |
避險之金融負債 | 0.9329 | 1.88 | - | - | 0.0817 | - | - | - |
附買回票券及債券負債 | 225.53 | 246.79 | 233.96 | 198.04 | 150.66 | 184.95 | 173.19 | 178.74 |
應付商業本票 | 97.85 | 90.92 | 80.52 | 41.17 | 39.68 | 17.39 | 29.59 | 38.18 |
應付款項 | 458.31 | 430.79 | 451.95 | 384.38 | 371.62 | 374.87 | 399.06 | 489.18 |
存款及匯款 | 30,962.79 | 30,210.47 | 29,670.68 | 29,461.83 | 28,645.29 | 29,025.99 | 28,538.39 | 27,761.63 |
應付金融債券 | 458.50 | 482.50 | 442.50 | 442.50 | 457.50 | 438.50 | 415.50 | 408.50 |
負債準備 | 11.05 | 11.05 | 10.47 | 10.24 | 10.78 | 11.14 | 11.10 | 11.06 |
租賃負債 | 45.54 | 46.17 | 42.00 | 39.74 | 42.28 | 43.04 | 39.13 | 39.56 |
權益 | 2,456.23 | 2,364.24 | 2,286.95 | 2,227.27 | 2,048.83 | 1,970.91 | 1,855.78 | 1,837.23 |
股本 | 1,568.20 | 1,566.40 | 1,566.40 | 1,566.40 | 1,429.30 | 1,427.51 | 1,427.51 | 1,427.51 |
普通股股本 | 1,566.40 | 1,566.40 | 1,566.40 | 1,507.51 | 1,427.51 | 1,427.51 | 1,427.51 | 1,335.46 |
資本公積 | 350.89 | 348.00 | 348.00 | 348.00 | 263.46 | 260.70 | 260.70 | 260.70 |
保留盈餘 | 532.22 | 467.86 | 408.98 | 355.52 | 396.27 | 334.72 | 292.87 | 254.69 |
其他權益 | 3.12 | -19.79 | -38.07 | -44.40 | -41.88 | -53.67 | -126.84 | -107.18 |
非控制權益 | 1.80 | 1.76 | 1.64 | 1.74 | 1.69 | 1.65 | 1.54 | 1.51 |
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。