Hang Seng Bank Ltd
OTC:HSNGF
Balance Sheet
Balance Sheet Decomposition
Hang Seng Bank Ltd
Hang Seng Bank Ltd
Balance Sheet
Hang Seng Bank Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
222 436
|
224 562
|
229 466
|
251 553
|
260 680
|
279 353
|
308 356
|
329 121
|
344 621
|
472 637
|
480 574
|
536 162
|
586 240
|
658 431
|
688 946
|
698 992
|
806 573
|
874 456
|
942 930
|
944 774
|
997 397
|
931 334
|
860 406
|
819 136
|
|
| Investments |
115 062
|
143 098
|
170 776
|
215 320
|
233 792
|
283 073
|
312 246
|
332 770
|
356 590
|
284 614
|
330 350
|
363 385
|
397 818
|
446 903
|
491 312
|
524 300
|
515 015
|
546 372
|
588 445
|
683 396
|
662 325
|
798 616
|
703 112
|
846 671
|
|
| PP&E Net |
11 323
|
10 439
|
9 565
|
9 550
|
11 617
|
9 828
|
9 940
|
10 234
|
15 286
|
17 812
|
22 297
|
19 262
|
21 000
|
21 898
|
26 186
|
26 772
|
28 499
|
30 510
|
32 362
|
30 925
|
31 205
|
27 498
|
27 075
|
24 943
|
|
| PP&E Gross |
11 323
|
10 439
|
9 565
|
9 550
|
11 617
|
9 828
|
9 940
|
10 234
|
15 286
|
17 812
|
22 297
|
19 262
|
21 000
|
21 898
|
26 186
|
26 772
|
28 499
|
30 510
|
32 362
|
30 925
|
31 205
|
27 498
|
27 075
|
24 943
|
|
| Accumulated Depreciation |
1 982
|
2 110
|
2 214
|
2 242
|
2 292
|
2 400
|
2 474
|
2 492
|
2 611
|
2 840
|
3 080
|
3 237
|
3 352
|
3 338
|
3 427
|
3 571
|
3 899
|
4 202
|
4 514
|
2 038
|
2 375
|
2 443
|
2 758
|
3 050
|
|
| Intangible Assets |
0
|
0
|
0
|
1 266
|
1 636
|
2 070
|
2 889
|
3 056
|
3 885
|
5 065
|
5 633
|
6 454
|
7 645
|
8 724
|
11 892
|
14 114
|
15 025
|
16 422
|
21 625
|
24 404
|
25 157
|
3 565
|
4 006
|
4 136
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
|
| Long-Term Investments |
774
|
672
|
549
|
2 299
|
2 929
|
3 488
|
6 177
|
8 870
|
10 226
|
15 666
|
19 627
|
24 655
|
2 062
|
2 218
|
2 275
|
2 274
|
2 170
|
2 444
|
2 520
|
2 358
|
2 341
|
2 256
|
2 363
|
2 321
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
367
|
149
|
313
|
72
|
31
|
40
|
0
|
0
|
7 395
|
8 232
|
8 788
|
8 503
|
5 471
|
5 848
|
5 663
|
5 377
|
13 154
|
|
| Other Assets |
16 857
|
19 791
|
29 651
|
9 330
|
15 225
|
14 886
|
15 466
|
11 669
|
11 265
|
12 322
|
14 020
|
5 973
|
7 416
|
9 683
|
12 622
|
7 108
|
8 109
|
16 485
|
14 884
|
17 372
|
24 790
|
20 906
|
20 295
|
47 754
|
|
| Total Assets |
474 787
N/A
|
474 654
0%
|
502 959
+6%
|
546 947
+9%
|
580 820
+6%
|
669 064
+15%
|
746 000
+11%
|
762 168
+2%
|
830 668
+9%
|
916 911
+10%
|
975 665
+6%
|
1 077 096
+10%
|
1 143 730
+6%
|
1 263 990
+11%
|
1 334 429
+6%
|
1 377 242
+3%
|
1 478 418
+7%
|
1 571 297
+6%
|
1 676 991
+7%
|
1 759 787
+5%
|
1 820 185
+3%
|
1 854 446
+2%
|
1 692 094
-9%
|
1 795 196
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 051
|
1 615
|
2 412
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1 522
|
1 668
|
2 155
|
2 303
|
1 653
|
2 641
|
3 836
|
2 924
|
2 039
|
2 385
|
2 956
|
3 248
|
3 330
|
3 859
|
3 531
|
3 201
|
3 511
|
4 190
|
4 634
|
3 490
|
3 762
|
7 578
|
9 299
|
8 777
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10 560
|
5 855
|
2 769
|
2 712
|
542
|
0
|
0
|
0
|
2 315
|
1 805
|
2 389
|
410
|
1 878
|
6 270
|
16 592
|
11 304
|
12 767
|
19 387
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3 511
|
7 000
|
9 354
|
9 309
|
9 320
|
11 848
|
11 846
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
416 950
|
414 765
|
441 115
|
475 449
|
491 099
|
558 253
|
599 763
|
610 157
|
665 755
|
723 187
|
756 709
|
800 283
|
845 423
|
918 018
|
983 199
|
1 008 730
|
1 079 113
|
1 160 875
|
1 223 139
|
1 284 915
|
1 317 116
|
1 348 070
|
1 182 626
|
1 257 451
|
|
| Other Interest Bearing Liabilities |
4 648
|
2 916
|
1 514
|
5 840
|
10 137
|
13 061
|
13 196
|
11 871
|
16 516
|
22 742
|
30 303
|
5 728
|
6 840
|
5 715
|
5 724
|
5 292
|
5 108
|
40 322
|
8 336
|
9 027
|
11 121
|
12 799
|
9 531
|
8 690
|
|
| Other Current Liabilities |
500
|
249
|
523
|
0
|
0
|
0
|
1 479
|
94
|
52
|
344
|
305
|
588
|
692
|
374
|
185
|
25
|
568
|
696
|
4 159
|
282
|
603
|
389
|
990
|
1 476
|
|
| Total Current Liabilities |
3 073
|
3 532
|
5 090
|
2 303
|
5 164
|
9 641
|
25 229
|
18 182
|
14 180
|
17 289
|
15 649
|
3 836
|
4 022
|
4 233
|
6 031
|
5 031
|
6 468
|
5 296
|
10 671
|
10 042
|
20 957
|
19 271
|
23 056
|
29 640
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 821
|
11 824
|
5 817
|
2 325
|
2 327
|
0
|
0
|
20 932
|
21 583
|
26 364
|
28 905
|
28 697
|
28 377
|
|
| Deferred Income Tax |
0
|
635
|
643
|
1 668
|
1 921
|
2 716
|
1 365
|
711
|
2 460
|
3 234
|
3 378
|
4 323
|
3 850
|
4 304
|
4 817
|
5 160
|
6 016
|
6 394
|
7 083
|
7 302
|
7 302
|
3 168
|
3 675
|
3 717
|
|
| Minority Interest |
0
|
444
|
644
|
852
|
1 159
|
1 717
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
49
|
25
|
107
|
95
|
84
|
65
|
53
|
42
|
|
| Other Liabilities |
5 045
|
9 277
|
14 312
|
19 906
|
28 769
|
36 695
|
49 990
|
69 621
|
69 609
|
80 447
|
89 992
|
158 782
|
163 993
|
186 710
|
190 352
|
210 016
|
229 634
|
196 303
|
227 913
|
243 723
|
252 909
|
282 235
|
276 325
|
297 757
|
|
| Total Liabilities |
429 716
N/A
|
431 569
+0%
|
463 318
+7%
|
506 018
+9%
|
538 249
+6%
|
622 083
+16%
|
689 543
+11%
|
710 542
+3%
|
768 520
+8%
|
846 899
+10%
|
896 031
+6%
|
984 773
+10%
|
1 035 952
+5%
|
1 124 797
+9%
|
1 192 448
+6%
|
1 236 616
+4%
|
1 326 388
+7%
|
1 409 215
+6%
|
1 498 181
+6%
|
1 576 687
+5%
|
1 635 853
+4%
|
1 694 513
+4%
|
1 523 963
-10%
|
1 625 674
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9 559
|
9 559
|
9 559
|
9 559
|
9 559
|
9 559
|
9 559
|
9 559
|
9 559
|
9 559
|
9 559
|
9 559
|
9 559
|
9 658
|
9 658
|
9 658
|
9 658
|
9 658
|
9 658
|
9 658
|
9 658
|
9 658
|
9 658
|
9 658
|
|
| Retained Earnings |
35 512
|
33 526
|
30 082
|
31 370
|
33 012
|
37 422
|
46 897
|
42 067
|
52 589
|
60 453
|
70 075
|
63 507
|
82 885
|
88 064
|
105 363
|
105 204
|
113 646
|
123 350
|
133 734
|
137 580
|
140 100
|
118 717
|
126 624
|
129 390
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 017
|
13 286
|
32 699
|
18 716
|
18 416
|
20 495
|
21 392
|
23 185
|
22 517
|
20 927
|
20 075
|
20 104
|
19 471
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 240
|
2 048
|
8 772
|
8 244
|
7 348
|
8 231
|
7 682
|
12 233
|
13 345
|
13 647
|
11 483
|
11 745
|
11 003
|
|
| Total Equity |
45 071
N/A
|
43 085
-4%
|
39 641
-8%
|
40 929
+3%
|
42 571
+4%
|
46 981
+10%
|
56 456
+20%
|
51 626
-9%
|
62 148
+20%
|
70 012
+13%
|
79 634
+14%
|
92 323
+16%
|
107 778
+17%
|
139 193
+29%
|
141 981
+2%
|
140 626
-1%
|
152 030
+8%
|
162 082
+7%
|
178 810
+10%
|
183 100
+2%
|
184 332
+1%
|
159 933
-13%
|
168 131
+5%
|
169 522
+1%
|
|
| Total Liabilities & Equity |
474 787
N/A
|
474 654
0%
|
502 959
+6%
|
546 947
+9%
|
580 820
+6%
|
669 064
+15%
|
745 999
+11%
|
762 168
+2%
|
830 668
+9%
|
916 911
+10%
|
975 665
+6%
|
1 077 096
+10%
|
1 143 730
+6%
|
1 263 990
+11%
|
1 334 429
+6%
|
1 377 242
+3%
|
1 478 418
+7%
|
1 571 297
+6%
|
1 676 991
+7%
|
1 759 787
+5%
|
1 820 185
+3%
|
1 854 446
+2%
|
1 692 094
-9%
|
1 795 196
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 912
|
1 882
|
|