6N083_Online_Press Release

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榭鄂
6 years ago
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1 Standard Chartered Bank (Hong Kong) Limited Consolidated Financial Statements For the year ended 31 December 2016

2 Standard Chartered Bank (Hong Kong) Limited Consolidated income statement For the year ended 31 December 2016 (Expressed in millions of Hong Kong dollars) Interest income 13,672 16,103 Interest expense (3,547) (4,724) Net interest income 10,125 11,379 Fee and commission income 7,434 9,759 Fee and commission expense (440) (382) Net fee and commission income 6,994 9,377 Net trading income 1,576 1,143 Net (losses)gains from financial instruments designated at fair value through profit or loss (751) 13 Net gains from disposal of available-for-sale securities Other operating income 5,651 4,845 13,634 15,463 Total operating income 23,759 26,842 Staff costs (6,126) (6,762) Premises and equipment (3,196) (3,104) Others (5,131) (5,069) Operating expenses (14,453) (14,935) Operating profit before impairment 9,306 11,907 Impairment charges on advances to banks and customers (1,310) (3,067) Other impairment charges (412) (763) Operating profit after impairment 7,584 8,077 Share of profit of associates 1,360 1,388 Profit before taxation 8,944 9,465 Taxation (1,015) (975) Profit after taxation 7,929 8,490

3 Standard Chartered Bank (Hong Kong) Limited Consolidated statement of financial position as at 31 December 2016 (Expressed in millions of Hong Kong dollars) Assets Cash and balances with banks, central banks and other financial institutions 15,332 48,769 Placements with banks and other financial institutions 156, ,658 Hong Kong SAR Government certificates of indebtedness 42,211 38,031 Trading assets 15,634 18,597 Financial assets designated at fair value Investment securities 207, ,572 Advances to customers 440, ,955 Amounts due from immediate holding company 46,521 30,357 Amounts due from fellow subsidiaries 16,328 16,105 Interest in associates 9,166 9,481 Property, plant and equipment 39,471 37,480 Goodwill and intangible assets 1,302 1,075 Current tax assets Deferred tax assets Other assets 14,983 12,349 Liabilities Hong Kong SAR currency notes in circulation 42,211 38,031 Deposits and balances of banks and other financial institutions 19,674 24,655 Deposits from customers 778, ,701 Trading liabilities 8,289 8,847 Financial liabilities designated at fair value 9,568 13,724 Debt securities in issue 2,173 1,209 Amounts due to immediate holding company 42,282 27,519 Amounts due to fellow subsidiaries 11,932 8,314 Current tax liabilities 3 4 Deferred tax liabilities Other liabilities 19,444 15,245 Subordinated liabilities 6,088 10,093 Equity 940, ,616 Share capital 20,256 20,256 Reserves 45,456 45,093 Shareholders equity 65,712 65,349

4 Notes 1. Accounting policies The accounting polices applied in preparing this news release are materially the same as those applied in preparing the statutory accounts for the year ended 31 December The Hong Kong Institute of Certified Public Accountants/International Accounting Standards Board has issued a number of amendments to the Hong Kong Financial Reporting Standards ( HKFRSs )/International Financial Reporting Standards ( IFRSs ) that became effective in 2016: HKFRS 14/IFRS 14 Regulatory Deferral Accounts Accounting for Acquisitions of interests in Joint Operations ( Amendments to HKFRS 11/IFRS 11 ) Clarification of Acceptable Methods of Depreciation and Amortisation ( Amendments to HKAS 16/ IAS 16 and HKAS 38/IAS 38 ) Agriculture : Bearer Plants ( Amendments to HKAS 16/IAS 16 and HKAS 41/IAS 41 ) Equity Method in Separate Financial Statements ( Amendments to HKAS 27/1AS 27 ) Annual Improvements to HKFRSs/lFRSs Cycle - various standards Investment Entities : Applying the Consolidation Exception ( Amendments to HKFRS 10 / lfrs 10, HKFRS 12/IFRS 12 and HKAS 28/IAS 28 ) Disclosure Initiative ( Amendments to HKAS 1/IAS 1 ) However, none of these new amendments has had a material effect on this news release. 2. Statutory accounts Certain financial information in this news release is extracted from the statutory accounts for the year ended 31 December 2016 which were approved by the Board of Directors on 24 February 2017 and will be delivered to the Companies Registry and the Hong Kong Monetary Authority. The auditor expressed an unqualified opinion on those statutory accounts in the independent auditor s report dated 24 February The statutory accounts, together with the unaudited supplementary financial information as required by the Banking (Disclosure) Rules of section 60A of the Banking Ordinance, can be obtained on request from Investor Relations, Standard Chartered Bank (Hong Kong) Limited, 4-4A Des Voeux Road Central, Hong Kong or may be viewed on our website: on or before 30 April 2017.

5 渣打銀行 ( 香港 ) 有限公司綜合損益賬截至二零一六年十二月三十一日止年度 ( 以列示 ) 二零一六年二零一五年利息收入 13,672 16,103 利息支出 (3,547) (4,724) 淨利息收入 10,125 11,379 費用及佣金收入 7,434 9,759 費用及佣金支出 (440) (382) 淨費用及佣金收入 6,994 9,377 交易收入淨額 1,576 1,143 指定為按公允價值計入損益的金融工具 ( 淨損失 ) 淨收益 (751) 13 出售可供出售證券的淨收益其他經營收入 5,651 4,845 13,634 15,463 經營收入總額 23,759 26,842 員工成本 (6,126) (6,762) 樓宇及設備 (3,196) (3,104) 其他 (5,131) (5,069) 經營支出 (14,453) (14,935) 減值前經營溢利 9,306 11,907 銀行同業及客戶貸款的減值支出 (1,310) (3,067) 其他減值支出 (412) (763) 減值後經營溢利 7,584 8,077 應佔聯營公司溢利 1,360 1,388 除稅前溢利 8,944 9,465 稅項 (1,015) (975) 除稅後溢利 7,929 8,490

6 渣打銀行 ( 香港 ) 有限公司於二零一六年十二月三十一日之綜合財務狀況表 ( 以列示 ) 二零一六年二零一五年資產現金及在銀行同業中央銀行及其他金融機構的結餘 15,332 48,769 在銀行同業及其他金融機構的存款 156, ,658 香港特別行政區政府負債證明書 42,211 38,031 交易資產 15,634 18,597 指定為按公允價值入賬的金融資產投資證券 207, ,572 客戶墊款 440, ,955 應收直接控股公司款項 46,521 30,357 應收同系附屬公司款項 16,328 16,105 於聯營公司的權益 9,166 9,481 樓宇機器及設備 39,471 37,480 商譽及無形資產 1,302 1,075 當期稅項資產遞延稅項資產其他資產 14,983 12,349 負債香港特別行政區紙幣流通額 42,211 38,031 銀行同業及其他金融機構的存款及結餘 19,674 24,655 客戶存款 778, ,701 交易負債 8,289 8,847 指定為按公允價值入賬的金融負債 9,568 13,724 已發行債務證券 2,173 1,209 應付直接控股公司款項 42,282 27,519 應付同系附屬公司款項 11,932 8,314 當期稅項負債 3 4 遞延稅項負債其他負債 19,444 15,245 後償負債 6,088 10,093 權益 940, ,616 股本 20,256 20,256 儲備 45,456 45,093 股東權益 65,712 65,349

7 附註 1. 會計政策編製本新聞稿所採用的會計政策與編製截至 2015 年 12 月 31 日止年度法定報表所採用的會計政策在要項上保持一致香港會計師公會國際會計準則理事會就香港財務報告準則國際財務報告準則所頒佈的若干修訂已於 2016 年生效 : 香港財務報告準則第 14 號國際財務報告準則第 14 號價格監管遞延賬目關於購買共同經營中的權益會計核算的修改 ( 香港財務報告準則第 11 號國際財務報告準則第 11 號之修訂 ) 關於澄清可接受之折舊及攤銷方法的修改 ( 香港會計準則第 16 號國際會計準則第 16 號及香港會計準則第 38 號國際會計準則第 38 號之修訂 ) 關於農業..生產性植物的修改 ( 香港會計準則第 16 號國際會計準則第 16 號及香港會計準則第 41 號國際會計準則第 41 號之修訂 ) 關於單獨財務報表的權益法的修改 ( 香港會計準則第 27 號國際會計準則第 27 號之修訂 ) 香港財務報告準則國際財務報告準則二零一二年至二零一四年週期的年度改進各個標準關於投資主體..應用合併豁免的修改 ( 香港財務報告準則第 10 號國際財務報告準則第 10 號香港財務報告準則第 12 號國際財務報告準則第 12 號及香港會計準則第 28 號國際會計準則第 28 號之修訂 ) 關於披露議案的修改 ( 香港會計準則第 1 號國際會計準則第 1 號之修訂 ) 然而, 有關新修訂對本新聞稿没有重大的影響 2. 法定報表本新聞稿的若干財務資料摘錄自截至 2016 年 12 月 31 日止年度的法定報表該等財務報表已於 2017 年 2 月 24 日獲董事會批准, 並將提交予公司註冊處及香港金融管理局核數師已於 2017 年 2 月 24 日的獨立核數師報告內就該等法定報表發表無保留意見如欲索取法定報表以及依照銀行業條例第 60A 條之銀行業 ( 披露 ) 規則的未經審核補充財務資料, 可於 2017 年 4 月 30 日或以前, 聯絡渣打銀行 ( 香港 ) 有限公司投資者關係部 ( 地址 : 香港德輔道中 4-4A 號 ); 亦可瀏覽渣打 ( 香港 ) 網站

5N005_Online_Press Release

5N005_Online_Press Release Standard Chartered Bank (Hong Kong) Limited Consolidated Financial Statements For the year ended 31 December 2015 Standard Chartered Bank (Hong Kong) Limited Consolidated income statement For the year