| Assets | — | — |
| Cash and balances and placements with banks and other financial institutions | 609.94a | 406.57a |
| Financial assets at fair value through profit or loss | 227.16a | 373.29a |
| Derivative financial instruments | 73.91a | 54.21a |
| Hong Kong SAR Government certificates of indebtedness | 223.51a | 213a |
| Advances and other accounts | 1,666.3a | 1,693.14a |
| Investment in securities | 1,229.12a | 978.44a |
| Interests in associates and joint ventures | 1.2a | 1.28a |
| Investment properties | 14.05a | 14.88a |
| Properties, plant and equipment | 38.24a | 41.74a |
| Current tax assets | 0.03a | 0.08a |
| Deferred tax assets | 1.95a | 1.48a |
| Other assets | 109.01a | 90.68a |
| Total assets | 4,194.41a | 3,868.78a |
| Liabilities | — | — |
| Hong Kong SAR currency notes in circulation | 223.51a | 213a |
| Deposits and balances from banks and other financial institutions | 352.05a | 373.67a |
| Financial liabilities at fair value through profit or loss | 78.82a | 66.2a |
| Derivative financial instruments | 56.78a | 41.55a |
| Deposits from customers | 2,713.41a | 2,501.68a |
| Debt securities and certificates of deposit in issue | 5.3a | 2a |
| Other accounts and provisions | 155.9a | 84.69a |
| Current tax liabilities | 6.73a | 4.61a |
| Deferred tax liabilities | 3.94a | 4.74a |
| Insurance contract liabilities | 183.76a | 177.87a |
| Subordinated liabilities | 71.98a | 75.32a |
| Total liabilities | 3,852.18a | 3,545.35a |
| Equity | — | — |
| Share capital | 52.86a | 52.86a |
| Reserves | 285.85a | 267.28a |
| Capital and reserves attributable to equity holders of the Company | 338.72a | 320.15a |
| Non-controlling interests | 3.51a | 3.28a |
| Total equity | 342.23a | 323.43a |
| Total liabilities and equity | 4,194.41a | 3,868.78a |