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HALF-YEAR REPORT 2016
Consolidated Balance Sheet
As at 30 June 2016
/ 37
30 June
2016
31 December
2015
Note
HK$ million
HK$ million
(Unaudited)
(Audited)
Liabilities
Borrowing from central banks
91,380
44,761
Deposits from banks and non-bank financial institutions
25
1,339,053
1,275,421
Placements from banks and non-bank financial institutions
56,813
58,141
Financial liabilities at fair value through profit or loss
119
–
Derivative financial instruments
17
32,847
17,475
Trade and other payables
26
196,246
230,636
Amounts due to customers for contract work
4,125
7,224
Financial assets sold under repurchase agreements
22,536
84,949
Deposits from customers
27
4,010,328
3,766,848
Employee benefits payables
15,261
18,156
Income tax payable
7,123
9,414
Bank and other loans
28
110,779
147,221
Debt instruments issued
29
609,098
449,772
Provisions
3,911
3,567
Deferred tax liabilities
6,395
6,998
Other liabilities
14,491
19,557
Liabilities of disposal group classified as held for sale
35
88,695
–
Total liabilities
6,609,200
6,140,140
Equity
30
Share capital
381,710
381,710
Perpetual capital securities
7,879
13,836
Reserves
100,730
97,356
Total ordinary shareholders’ funds and perpetual capital
securities
490,319
492,902
Non-controlling interests
165,298
170,267
Total equity
655,617
663,169
Total liabilities and equity
7,264,817
6,803,309
Approved and authorised for issue by the board of directors on 26 August 2016.
Director:
Chang Zhenming
Director:
Wang Jiong
The notes on pages 43 to 117 form part of these condensed unaudited consolidated interim accounts.