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HALF-YEAR REPORT 2016
/ 19
Group Financial Position
In HK$ million
As at
30 June
As at
31 December
Increase/(Decrease)
Note to
the
Consolidated
Financial
Statements
2016
2015
Amount
%
Total assets
7,264,817
6,803,309
461,508
7
Loans and advances to
customers and other parties
3,153,019
2,947,798
205,221
7
19
Investments classified
as receivables
1,380,912
1,331,281
49,631
4
22
Cash and deposits
873,526
801,615
71,911
9
15
Available-for-sale financial assets
565,071
494,786
70,285
14
20
Held-to-maturity investments
225,507
216,267
9,240
4
21
Fixed assets
182,151
183,740
(1,589)
(1)
Inventories
41,589
130,447
(88,858)
(68)
Assets of disposal group classified
as held for sale
135,142
–
135,142
N/A
35
Total liabilities
6,609,200
6,140,140
469,060
8
Deposits from customers
4,010,328
3,766,848
243,480
6
27
Deposits from banks and
non-bank financial institutions
1,339,053
1,275,421
63,632
5
25
Debt instruments issued
609,098
449,772
159,326
35
29
Bank and other loans
110,779
147,221
(36,442)
(25)
28
Liabilities of disposal group classified
as held for sale
88,695
–
88,695
N/A
35
Total ordinary shareholders’
funds and perpetual
capital securities
490,319
492,902
(2,583)
(1)