Below are the financial statements of Bank of Shanghai, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Liabilities | — | — |
Borrowings from the central bank | 95,694.24a | 158,750.76a |
Deposits from banks and other financial institutions | 421,559.68a | 466,274.03a |
Placements from banks and other financial institutions | 25,670.23a | 27,143.27a |
Trading financial liabilities | 1,198.69a | 2,123.33a |
Derivative financial liabilities | 21,747.5a | 13,364.45a |
Financial assets sold under repurchase agreements | 180,156.61a | 119,589.44a |
Deposits from customers | 1,740,584.68a | 1,671,385.1a |
Employee benefits payable | 6,590.29a | 6,458.61a |
Taxes payable | 2,885.91a | 2,287.13a |
Debt securities issued | 463,665.94a | 366,558.08a |
Lease liabilities | 1,588.26a | 1,648.28a |
Provisions | 3,794.58a | 3,919.86a |
Deferred tax liabilities | 0a | 0.31a |
Other liabilities | 6,862.27a | 6,964.66a |
Total liabilities | 2,971,998.87a | 2,846,467.31a |
Shareholders' equity | — | — |
Share capital | 14,206.69a | 14,206.67a |
Other equity instruments | 20,323.35a | 20,323.35a |
Capital reserve | 22,049.07a | 22,048.84a |
Other comprehensive income | 7,580.4a | 4,229.61a |
Surplus reserve | 68,368.04a | 61,531.84a |
General risk reserve | 45,656.69a | 42,053.29a |
Retained earnings | 76,008.98a | 74,185.22a |
Total equity attributable to owners of the parent | 254,193.21a | 238,578.83a |
Non-controlling interests | 463.52a | 470.33a |
Total shareholders' equity | 254,656.73a | 239,049.16a |
Total liabilities and shareholders' equity | 3,226,655.6a | 3,085,516.47a |
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