| Jun'18 | Dec'17 | Dec'16 | ||||
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and balances at central banks | ||||||
189,842 | 180,624 | 128,009 | ||||
Items in the course of collection from other banks | ||||||
8,081 | 6,628 | 5,003 | ||||
Hong Kong Government certificates of indebtedness | ||||||
35,754 | 34,186 | 31,228 | ||||
Trading assets | ||||||
247,892 | 287,995 | 235,125 | ||||
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | ||||||
40,678 | 29,464 | 24,756 | ||||
Derivatives | ||||||
227,972 | 219,818 | 290,872 | ||||
Loans and advances to banks | ||||||
83,924 | 90,393 | 88,126 | ||||
Loans and advances to customers | ||||||
973,443 | 962,964 | 861,504 | ||||
Reverse repurchase agreements non-trading | ||||||
208,104 | 201,553 | 160,974 | ||||
Financial investments | ||||||
386,436 | 389,076 | 436,797 | ||||
Prepayments, accrued income and other assets | ||||||
153,048 | 67,191 | 63,909 | ||||
Current tax assets | ||||||
1,106 | 1,006 | 1,145 | ||||
Interests in associates and joint ventures | ||||||
22,572 | 22,744 | 20,029 | ||||
Goodwill and intangible assets | ||||||
23,722 | 23,453 | 21,346 | ||||
Deferred tax assets | ||||||
4,740 | 4,676 | 6,163 | ||||
Total assets | ||||||
2,607,314 | 2,521,771 | 2,374,986 | ||||
Liabilities and equity | ||||||
Liabilities | ||||||
Hong Kong currency notes in circulation | ||||||
35,754 | 34,186 | 31,228 | ||||
Deposits by banks | ||||||
64,792 | 69,922 | 59,939 | ||||
Customer accounts | ||||||
1,356,307 | 1,364,462 | 1,272,386 | ||||
Repurchase agreements non-trading | ||||||
158,295 | 130,002 | 88,958 | ||||
Items in the course of transmission to other banks | ||||||
8,086 | 6,850 | 5,977 | ||||
Trading liabilities | ||||||
83,845 | 184,361 | 153,691 | ||||
Financial liabilities designated at fair value | ||||||
151,985 | 94,429 | 86,832 | ||||
Derivatives | ||||||
222,961 | 216,821 | 279,819 | ||||
Debt securities in issue | ||||||
81,708 | 64,546 | 65,915 | ||||
Accruals, deferred income and other liabilities | ||||||
134,774 | 45,907 | 44,291 | ||||
Current tax liabilities | ||||||
1,609 | 928 | 719 | ||||
Liabilities under insurance contracts | ||||||
86,918 | 85,667 | 75,273 | ||||
Provisions | ||||||
4,199 | 4,011 | - | ||||
Provisions | ||||||
- | - | 4,773 | ||||
Deferred tax liabilities | ||||||
2,183 | 1,982 | 1,623 | ||||
Subordinated liabilities | ||||||
22,604 | 19,826 | 20,984 | ||||
Total liabilities | ||||||
2,416,020 | 2,323,900 | 2,192,408 | ||||
Equity | ||||||
Called up share capital | ||||||
10,159 | 10,160 | 10,096 | ||||
Share premium account | ||||||
9,774 | 10,177 | 12,619 | ||||
Other equity instruments | ||||||
20,573 | 22,250 | 17,110 | ||||
Other reserves | ||||||
2,193 | 7,664 | -1,234 | ||||
Retained earnings | ||||||
140,908 | 139,999 | 136,795 | ||||
Total shareholders equity | ||||||
183,607 | 190,250 | 175,386 | ||||
Non-controlling interests | ||||||
7,687 | 7,621 | 7,192 | ||||
Total equity | ||||||
191,294 | 197,871 | 182,578 | ||||
Total liabilities and equity | ||||||
2,607,314 | 2,521,771 | 2,374,986 | ||||