II. 资产负债表资料 Balance Sheet Information 2018 年 6 月 30 日 2017 年 12 月 31 日 30 Jun Dec 2017 港币千元港币千元 HKD '000 HKD '000 资产 Assets 现金及银行结馀 Cash and

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1 甲部 - 香港分行资料 SECTION A - HONG KONG BRANCH INFORMATION I. 收益表资料 Profit and Loss Information 中国民生银行股份有限公司香港分行 2018 年 6 月 30 日 2017 年 6 月 30 日 30 Jun Jun 2017 港币千元港币千元 HKD '000 HKD '000 利息收入 Interest income 2,990,454 2,076,256 利息支出 Interest expense -2,201,845-1,407,734 利息收入净额 Net interest income 788, ,522 外汇买卖的利润减亏损 Gains less losses arising from trading in foreign currencies 431, ,130 非买卖性质外汇业务的利润 Gains less losses arising from non-trading activities in 减亏损 foreign currencies -294, ,910 持作買賣用途證券的利润减亏损 Gains less losses on securities held for trading purpose -115,611 12,124 來自其它交易活動的利润减亏损 Gains less losses from other trading activities 44, 非买卖性质投资的利润减亏损 Gains less losses arising from non-trading investment -2, 费用及佣金收入 Fees and commission income 380, ,066 佣金支出 Commission expenses -9,730-8,617 其它经营 ( 亏损 )/ 收入 Other operating (loss) / income 经营收入 Operating income 1,225,037 1,110,707 人事费用 Staff expenses -140, ,673 其它经营支出 Other operating expenses -115,186-62,668 经营支出 Operating expenses -255, ,341 减值前经营溢利 Operating profit before impairment 969, ,366 减值损失减减值回拨及为已减值贷款 Impairment losses and provisions less reversal of impairment losses 及应收款项而提拨减回拨的准备金 and provisions for impaired loans and receivables -24, ,641 处置物业装置及设备投资物业 Gains less losses from the disposal of property, 的利润减亏损 plant and equipment and investment properties 0 0 除税前利润 Profit before taxation 945, ,725 税项开支 Taxation -108, ,651 除税后利润 Profit after taxation 836, ,074 1

2 II. 资产负债表资料 Balance Sheet Information 2018 年 6 月 30 日 2017 年 12 月 31 日 30 Jun Dec 2017 港币千元港币千元 HKD '000 HKD '000 资产 Assets 现金及银行结馀 Cash and balances with banks 23,509,104 36,129,037 距离合约到期日超逾 1 个月但不 Placements with banks which have a residual contractual 超逾 12 个月的银行存款 maturity of more than one month but not more than 12 months 5,495,939 5,761,811 存放于民生银行海外办事处的金额 Amount due from overseas offices of CMBC 24,521,455 18,406,996 贸易汇票 Trade bills 1,206,075 5,323,334 持有的存款证 Certificates of deposit held 2,365,120 1,133,446 于初始确认时指定以公平价值计量 Securities measured at fair value through profit or loss which is 经损益表入帐的证券 designated upon initial recognition 10,222,190 8,786,226 贷款及应收款项 Loans and receivables (A) 对客户的贷款 (A) Loans and advances to customers 76,436,162 76,535,852 (B) 对银行的贷款 (B) Loans and advances to banks 0 0 (C) 其它帐目 (C) Other accounts 870, ,051 (D) 已减值贷款及应收款项的准备金 (D) Provisions for impaired loans and receivables -973,376-1,000,628 投资证券 Investment securities 39,712,828 37,065,860 其它投资 Other investments 0 0 物业工业装置及设备以及投资物业 Property, plant and equipment and investment property 28,584 32,990 衍生工具交易的公平价值 Fair value of derivatives 620,763 1,761 其它资产 Other assets 1,848, ,448 资产总额 Total assets 185,864, ,340,184 负债 Liabilities 银行存款及结余 Deposits and balances from banks 44,362,008 52,750,289 活期存款及往来帐户 Demand deposits and current accounts 3,228,442 2,490,701 储蓄存款 Savings accounts 17,803,858 24,890,492 定期短期通知及通知存款 Time, call and notice deposits 60,123,216 58,283,495 结欠民生银行海外办事处的金额 Amount due to overseas offices of CMBC 9,119,403 10,002,665 已发行存款证 Certificates of deposit issued 12,367,666 14,460,475 已发行债务证券 Debt securities issued 23,475,839 20,286,321 衍生工具交易的公平价值 Fair value of derivatives ,656 其它负债 Other liabilities 15,211,556 5,112,227 资本及储备 Capital and reserves 172, ,863 负债总额 Total liabilities 185,864, ,340,184 2

3 III. 资产负债表的其它资料 Additional Balance Sheet Information (i) 贷款及应收款项 (i) Loans and receivables 2018 年 6 月 30 日 2017 年 12 月 31 日 30 Jun Dec 2017 港币千元港币千元 HKD '000 HKD '000 客户贷款 Loans and advances to customers 76,436,162 76,535,852 银行贷款 Loans and advances to banks 0 0 其它帐目 Other accounts - 应计利息 - Accrued interest 304, ,057 - 其它应收款项 - Other receivables 566, ,994 对客户的已减值贷款及 Provisions for impaired loans and 应收款项而提拨的准备金 receivables to customers - 组合评估 - Collectively assessed -449, ,926 - 个别评估 - Individually assessed -519, ,702 对银行的已减值贷款及 Provisions for impaired loans and 应收款项而提拨的准备金 receivables to banks - 组合评估 - Collectively assessed 个别评估 - Individually assessed 0 0 对其它帐目而提拨的准备金 Provisions for other accounts - 组合评估 - Collectively assessed -1, 个别评估 - Individually assessed -3,095 0 (ii) 已减值客户贷款 (ii) Impaired Loans and Advances to Customers 减值客户贷款的毛额减值准备 - 个别评估 / 特定拨备已减值贷款的抵押品市值 Gross impaired loans and advances to 30 Jun Dec 2017 港币千元占客户贷款港币千元占客户贷款 HKD '000 总额的百分比 HKD '000 总额的百分比 % of Total loans % of Total loans to customers to customers customers 755, % 774, % Impairment allowances - individually assessed/specific provision 519, ,702 Market value of collateral in respect 2018 年 6 月 30 日 of impaired loans and advances 363, , 年 12 月 31 日减值贷款为按个别评估减值的贷款在 2018 年 6 月 30 日及 2017 年 12 月 31 日本行并没有对银行的贷款 Impaired loans and advances to customers are provision individually assessed to be impaired. There is no loans and advances to banks as at 30 June 2018 and 31 December 若抵押品价值超出贷款总额, 只计入相等于贷款总额的抵押品金额 Where collateral values are greater than the gross loan amount, only the amount of collateral up to the gross loan is included. 民生银行总行并没有为民生银行香港分行就贷款或其它风险承担而提拨准备金 No provision for loans and advances or other exposures of China Minsheng Banking Corp., Ltd. - Hong Kong Branch is maintained at China Minsheng Banking Corp., Ltd. - Head Office. 3

4 (iii) 按行业分类的客户贷款及放款分析 (iii) Analysis of Loans and Advances to Customers in Industry Categories 2018 年 6 月 30 日 30 Jun 2018 贷款总额 Gross loans 抵押品 Collateral 千港元 HKD '000 工业, 商业及金融 Industrial, commercial and financial - 物业发展 - Property development 2,212, 物业投资 - Property investment 747, ,711 - 金融企业 - Financial concerns 34,060, ,717 - 批发及零售行业 - Wholesale and retail trade 1,263, ,497 - 制造业 - Manufacturing 3,115,039 2,705,116 - 运输及运输设备 - Transport and transport equipment 413, ,525 - 资讯科技 - Information technology 374, 其它 - Others 3,733, ,128 个人 Individuals - 其它 - Others 2,903,516 2,903,516 于香港使用的贷款的毛额 Gross amount of loans and advances for use in Hong Kong SAR 48,824,659 7,174,210 贸易融资 Trade finance 518, ,054 在香港以外使用的贷款及放款 Loans for use outside Hong Kong SAR 27,093,045 2,274,633 客户贷款总额 Total customer advances 76,436,162 9,574, 年 12 月 31 日 31 Dec 2017 贷款总额抵押品 Gross loans Collateral 千港元 HKD '000 工业, 商业及金融 Industrial, commercial and financial - 物业发展 - Property development 1,881, ,747 - 物业投资 - Property investment 1,188, 金融企业 - Financial concerns 34,481, ,848 - 证券经纪 - Stockbrokers 630, 批发及零售行业 - Wholesale and retail trade 2,473, ,049 - 制造业 - Manufacturing 3,567,244 3,324,071 - 运输及运输设备 - Transport and transport equipment 869, ,444 - 资讯科技 - Information Technology 654, 其它 - Others 3,700, ,580 个人 Individuals - 其它 - Others 2,038,740 2,038,740 于香港使用的贷款总额 Gross amount of loans and advances for use in Hong Kong SAR 51,485,243 7,923,479 贸易融资 Trade finance 627,817 13,440 在香港以外使用的贷款及放款 Loans for use outside Hong Kong SAR 24,422,792 2,225,277 客户贷款总额 Total customer advances 76,535,852 10,162,196 抵押品包括存款股票人寿保险物业按揭以及其它固定或可移动资产的抵押若抵押品价值超出贷款总额, 只计入相等于贷款总额的抵押品金额 Collateral includes deposits, shares, life insurance, mortgages over properties and charges over fixed and movable assets. Where collateral values are greater than the gross loan amount, only the amount of collateral up to the gross loan is included. 4

5 (iv) 按国家或地域分部分类的国际债权 (iv) International Claims by Countries 申报表 or Geographical Segments 按对手方 ( 不少于国际债权的总额的 10% 者 ) 的所在地 ( 按主要的国家或地域分部 ), 在计算任何认可风险转移后, 对国际债权分析的概要如下 : The analysis of international claims by major countries or geographical segments in accordance with the location of the counterparties, to total which not less than 10% of the international claims are attributable after taking into account any recognized risk transfer is as follows: 银行 Banks 公营机构 Official Sector 非银行私营机构 2018 年 6 月 30 日 30 Jun 2018 Non-bank private sector 非银行金融机非金融私营构机构其它合计 Non-bank financial Non-financial institutions private sector Others Total 百万港元 HKD Million 中国 China 59, ,253 54, ,507 香港 Hong Kong ,912 7, ,340 总额 Total 59, ,165 62, ,847 非银行私营机构 2017 年 12 月 31 日 31 Dec 2017 Non-bank private sector 非银行金融机非金融私营银行公营机构构机构其它合计 Non-bank financial Non-financial Banks Official Sector institutions private sector Others Total 百万港元 HKD Million 中国 China 65, ,235 60, ,265 香港 Hong Kong ,736 5, ,805 总额 Total 66, ,971 65, ,070 (v) 按国家或地域分部分类的客户贷款 (v) Gross Loans and Advances to Customers 总额 by Countries or Geographical Segments 按对手方 ( 不少于客户贷款的总额的 10% 者 ) 的所在地 ( 按主要的国家或地域分部 ), 在计算任何认可风险转移后, 对客户贷款及放款分析的概要如下 : The analysis of loans and advances to customers by major countries or geographical segments in of the counterparties, to which not less than 10% of total loans and advances to customers are attributable after taking into account any recognized risk transfer is as follows: 2018 年 6 月 30 日 2017 年 12 月 31 日 30 Jun Dec 2017 百万港元百万港元 HKD Million HKD Million 客户贷款总额 Gross amount of loans and advances to customers 中国 China 43,522 51,764 香港 Hong Kong 17,505 9,512 总额 Total 61,027 61,276 逾期及已减值贷款 Overdue loans and impaired loans and advances 中国 China 香港 Hong Kong 总额 Total

6 (vi) 非港元货币风险承担 (vi) Foreign Currency Exposures 每一种货币 ( 其净持仓量 ( 按实际数值计算 ) 不少于所有非港元货币的总净持仓量的 10% 者 ) 的风险额如下 : The foreign currency exposures, of which the net positions (in absolute terms) constitute not less than 10% of the total net position in all foreign currencies, are shown as follows: 2018 年 6 月 30 日 30 Jun 2018 美元人民币 USD 百万港元 HKD Million CNY 现货资产 Spot assets 102,858 19,892 现货负债 Spot liabilities 134,204 8,613 远期买入 Forward purchases 78,708 18,630 远期卖出 Forward sales 48,582 29,103 期权盘净额 Net option position 0 0 长 ( 短 ) 盘净额 Net long/(short) position -1, 结构性仓盘净额 Net structural position 年 12 月 31 日 31 Dec 2017 美元人民币 USD CNY 百万港元 HKD Million 现货资产 Spot assets 109,453 16,750 现货负债 Spot liabilities 128,722 13,289 远期买入 Forward purchases 58,645 17,031 远期卖出 Forward sales 40,265 19,556 期权盘净额 Net option position 0 0 长 ( 短 ) 盘净额 Net long/(short) position 结构性仓盘净额 Net structural position 0 0 以上包括因买卖及非买卖仓盘而产生的非港元货币风险额 The above foreign currency exposures included those arising from trading and non-trading positions. 6

7 (vii) 逾期或重组客户贷款总额概要 (vii) Analysis of Gross Amount of Overdue or Rescheduled Loans and Advances to Customers 已逾期客户贷款 Overdue loans and advances to customers - 超过三个月但不超过六个月 - More than 3 months but not more - 超过六个月但不超过一年 - More than 6 months but not more 2018 年 6 月 30 日 2017 年 12 月 31 日 30 Jun Dec 2017 千港元占客户贷款千港元占客户贷款 HKD '000 总额的百分比 HKD '000 总额的百分比 % of Total loans % of Total loans to customers to customers than 6 months % 319, % than one year 313, % 2, % - 超过一年 - More than one year 442, % 452, % 总额 Total 755, ,554 逾期贷款之抵押品的市值有抵押品覆盖的逾期贷款无抵押品覆盖的逾期贷款 Current market value of collateral held against the covered portion of overdue loans and advances 363, ,732 Covered portion of overdue loans and advances 363, ,732 Uncovered portion of overdue loans and advances 392, ,822 为逾期贷款根据个别评估 Impairment allowances - individually 而提拨的减值准备 assessed made on overdue loans and advances 519, ,702 经重组客户贷款 Rescheduled loans and advances to customers - 逾期不超过一个月 - Overdue not more than 1 month % % - 逾期超过一个月但不超过三个月 - Overdue more than 1 month but not more than 3 months % % - 逾期超过三个月 - Overdue more than 3 months 442, % 455, % 总额 Total 442, % 455, % 就逾期贷款而持有之抵押品主要为存款及其它固定或可移动资产的抵押若抵押品价值超出贷款总额, 只计入相等于贷款总额的抵押品金额 Collateral held with respect to overdue advances are mainly deposits and charges over fixed and movable assets. Where collateral values are greater than the gross loan amount, only the amount of collateral up to the gross loan is included. (viii) 收回抵押品 (viii) Repossessed Assets 在 2018 年 6 月 30 日及 2017 年 12 月 31 日本行并没有已收回抵押品 The Bank did not have any repossessed assets as at 30 June 2017 and 31 December

8 (ix) 非银行的中国内地风险承担 (ix) Non-bank Mainland China Exposures 2018 年 6 月 30 日 30 Jun 2018 资产负债资产负债表内风险承担表外风险承担总额 On-balance Off-balance sheet exposure sheet exposure Total 百万港元 HKD Million 1 中央政府, 中央政府持有的公司 Central government, central government 子公司及联营公司 -owned entities and their subsidiaries and joint ventures (JVs) 19, ,641 2 地方政府, 地方政府持有的公司 Local governments, local government 子公司及联营公司 -owned entities and their subsidiaries and JVs 10, ,916 3 中国境内居住国民或在中国境内注册 PRC nationals residing in Mainland China 公司其子公司及其联营公司 or other entities incorporated in Mainland China and their subsidiaries and JVs 39, ,743 4 不包括在第 1 项中的其它中央政府的 Other entities of central government 公司 not reported in item 1 above 不包括在第 2 项中的其它地方政府的 Other entities of local government 公司 not reported in item 2 above 获给予在中国境内使用信贷的中国 PRC nationals residing outside Mainland 境外居住国民或在中国境外注册 china or entities incorporated outside 公司 Mainland China where the credit is 7 呈报机构认为其所涉风险属对中国 Other counterparties where the exposure 内地非银行对手方风险之其它交易 are considered by the reporting institution granted for use in Mainland China 7, ,314 对手 to be non-bank Mainland China exposures 6, ,202 总额 Total 83, ,240 减值准备后的资产总额 Total assets after provision 185,864 资产负债表内风险额占资产总额百 On-balance sheet exposures as percentage 分比 of total assets 45.02% 8

9 (ix) 非银行的中国内地风险承担 (ix) Non-bank Mainland China Exposures ( 续 ) (Continued) 2017 年 12 月 31 日 31 Dec 2017 资产负债资产负债表内风险承担表外风险承担总额 On-balance Off-balance sheet exposure sheet exposure Total 百万港元 HKD Million 1 中央政府, 中央政府持有的公司 Central government, central government 子公司及联营公司 -owned entities and their subsidiaries and joint ventures (JVs) 18, ,104 2 地方政府, 地方政府持有的公司 Local governments, local government 子公司及联营公司 -owned entities and their subsidiaries and JVs 8, ,550 3 中国境内居住国民或在中国境内注册 PRC nationals residing in Mainland China 公司其子公司及其联营公司 or other entities incorporated in Mainland China and their subsidiaries and JVs 26, ,592 4 不包括在第 1 项中的其它中央政府的 Other entities of central government 公司 not reported in item 1 above 不包括在第 2 项中的其它地方政府的 Other entities of local government 公司 not reported in item 2 above 获给予在中国境内使用信贷的中国 PRC nationals residing outside Mainland 境外居住国民或在中国境外注册 china or entities incorporated outside 公司 Mainland China where the credit is 7 呈报机构认为其所涉风险属对中国 Other counterparties where the exposure 内地非银行对手方风险之其它交易 are considered by the reporting institution granted for use in Mainland China 5, ,864 对手 to be non-bank Mainland China exposures 26, ,428 总额 Total 85, ,138 减值准备后的资产总额 Total assets after provision 189,340 资产负债表内风险额占资产总额百 On-balance sheet exposures as percentage 分比 of total assets 45.02% 9

10 IV. 资产负债表以外的风险承担 2018 年 6 月 30 日 2017 年 12 月 31 日 Off Balance Sheet Exposures 30 Jun Dec 2017 千港元千港元 HKD '000 HKD '000 (i) 或然负债及承担的合约总额 (i) Contractual Amount of Contingent Liabilities and Commitments - 直接信贷替代项目 - Direct credit substitutes 32,812 33,159 - 交易关联或有项目 - Transaction related contingencies 43,847 41,195 - 贸易关联或有项目 - Trade related contingencies 878,850 3,722,343 - 票据发行及循环式包销融通 - Note issuance and revolving underwriting facilities 其它承诺 - Other commitments 2,509,915 3,501,300 - 其它 - Others 392,363 5,706,315 (ii) 衍生工具的合约总额 (ii) Contractual Amount of Derivatives - 汇率关联衍生工具合约 - Exchange rate-related derivative contracts 128,532, ,343,783 - 利率衍生工具合约 - Interest rate derivative contracts 12,442, ,774 - 其它 - Others 0 0 (iii) 衍生工具的公平价值 (iii) Fair Value of Derivatives - 汇率关联衍生工具合约 - Exchange rate-related derivative contracts 1,082, ,555 - 利率衍生工具合约 - Interest rate derivative contracts 47,011 1,761 - 其它 - Others 0 0 汇率关联衍生工具合约并无包含因掉期存款安排引起的远期外汇合约 The amount of exchange rate-related derivative contracts does not include any forward foreign exchange contracts arising from swap deposit arrangements. 公平价值乃指所有按市场价值计算差额时附有正值的合约的重置成本公平价值数额并未有计及双边诤额结算协议的影响在内 Fair value represents the cost of replacing all contracts which have a positive value when marked to market. The fair values of derivatives do not take into account the effects of bilateral netting arrangements. V. 流动性资料披露 Liquidity Information Disclosures 2018 年第二季度 2018 年第一季度 2017 年第四季度 2017 年第三季度 2017 年第二季度 2018 Q Q Q Q Q2 季度平均流动性维持比率 Quarterly average liquidity maintenance ratio 66.71% 64.38% 80.39% 73.35% 67.89% 季度平均核心资金比率 Quarterly average core funding ratio % % N.A N.A N.A 季度平均流动性维持比率与季度平均核心资金比率是依据银行业条例第 63 条, 就报告期向金融管理专员呈交的关乎流动资产状况的申报表所报告的每个公历月的平均流动性维持比率平均数与乎稳定资金状况的申报表的每个公历月的平均核心资金比率平均数 The quarterly average liquidity maintenance ratio and the quarterly average core funding ratio is the arithmetic mean of each calendar month's average liquidity maintenance ratio and core funding ratio respectively, and average as reported in the return relating to the Liquidity Position and the Stable Funding Position submitted by the institution to the Monetary Authority pursuant to Section 63 of the Banking Ordinance in respect of the reporting period. VI. 流动性风险管理 Liquidity Risk Management 流动性风险管理的目标是确保有足够的资金来满足业务和监管需要分行资产负债委员会负责管理全行流动性, 并定期举行会议, 审议和讨论重要的流动性管理问题流动性由金融市场部根据资产负债委员会制定的管理指标进行日常管理, 资产负债管理部进行监控分行藉由持有足够优质的流动资产 ( 如现金和短期资金和证券 ) 来管理流动性风险, 以确保短期资金需求在审慎范围内得到满足分行维持充足的资金备用额度以保证足够的流动性, 从而满足日常营运过程中预期以外和重大的现金需要 The liquidity risk management is to ensure that the branch has adequate and sufficient funding and funding sources to compile with contractual and regulatory limits or requirements. The Branch s ALCO oversees the branch's liquidity risk management and conducts meeting on a regular basis to review and discuss important liquidity risk management issues. Liquidity is managed on a daily basis by the Financial Markets Department under the triggers and limits approved by the Branch's ALCO and monitored by the Asset and Liability Management Department. The branch manages liquidity risk by holding sufficient liquid assets (e.g. cash and short term funds and securities) of appropriate quality to ensure that short term funding requirements are covered within prudent limits. Adequate standby facilities are maintained to provide strategic liquidity to meet unexpected and material cash outflows in the ordinary course of business. 10

11 乙部 - 中国民生银行股份有限公司资料 SECTION B - CHINA MINSHENG BANKING CORP., LTD. INFORMATION I. 合并资本充足比率及股东资金 Consolidated Capital Adequacy Ratio and Shareholders Funds 中国民生银行股份有限公司香港分行 2018 年 6 月 30 日 2017 年 12 月 31 日 30 Jun Dec 2017 百万人民币百万人民币 RMB Million RMB Million 资本充足比率 Capital adequacy ratio 11.86% 11.85% 股东资金总额 Aggregate amount of shareholders funds 397, ,970 资本充足率乃根据中国银监会商业银行资本管理办法 ( 试行 ) 和其他相关监管规定的要求计算 The capital adequacy ratio is prepared in accordance with the Administrative Measures for the Capital of Commercial Banks (Provisional) promulgated by the CBRC and other relevant regulatory provisions. II. 其它合并财务资料 Other Consolidated Financial Information 2018 年 6 月 30 日 2017 年 12 月 31 日 30 Jun Dec 2017 百万人民币百万人民币 RMB Million RMB Million - 资产总额 - Total assets 6,061,143 5,902,086 - 负债总额 - Total liabilities 5,653,299 5,512,274 - 贷款总额 - Total advances 3,052,658 2,804,307 - 客户存款总额 - Total customer deposits 3,157,881 2,966, 年 6 月 30 日 2017 年 6 月 30 日 30 Jun Jun 2017 百万人民币百万人民币 RMB Million RMB Million - 除税前利润 - Pre-tax profit 35,886 34,451 于 2018 年 6 月 30 日,1 人民币兑换港元 1 RMB = HKD at 30/6/2018 于 2017 年 12 月 31 日,1 人民币兑换港元 1 RMB = HKD at 31/12/2017 于 2017 年 6 月 30 日,1 人民币兑换港元 1 RMB = HKD at 30/6/

12 丙部 - 订明撮要 SECTION C - PRESCRIBED SUMMARY 公众人士可以到本分行之办公地址 : 香港中环金融街 8 号国际金融中心二期 40 楼取阅财务资料披露声明书公众人士亦可浏览本分行之网站 : 取览整份财务资料披露声明书 Copies of the financial disclosure are avalibale for public at our office at 40/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong. Publics can also access the complete disclosure at our websit at 12

II. 资产负债表资料 Balance Sheet Information 港币千元港币千元 HKD '000 HKD '000 资产 Assets 现金及银行结馀 Cash and balances with banks 22,921,274 36,586,160 距离合约到期日超逾 1 个月但

II. 资产负债表资料 Balance Sheet Information 港币千元港币千元 HKD '000 HKD '000 资产 Assets 现金及银行结馀 Cash and balances with banks 22,921,274 36,586,160 距离合约到期日超逾 1 个月但 SECTION A - HONG KONG BRANCH INFORMATION I. 收益表资料 Profit and Loss Information 2016 年 6 月 30 日 30 Jun 2017 30 Jun 2016 港币千元港币千元 HKD '000 HKD '000 利息收入 Interest income 2,076,256 1,282,732 利息支出 Interest

II. 资产负债表资料 Balance Sheet Information 2018 年 6 月 30 日 2017 年 12 月 31 日 30 Jun Dec 2017 港币千元 港币千元 HKD '000 HKD '000 资产 Assets 现金及银行结馀 Cash and

II. 资产负债表资料 Balance Sheet Information 2018 年 6 月 30 日 2017 年 12 月 31 日 30 Jun Dec 2017 港币千元港币千元 HKD '000 HKD '000 资产 Assets 现金及银行结馀 Cash and