BOC Hong Kong (Holdings) Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	352,320	470,541	545,620	364,932	389,355
Investment Securities	1,557,604	1,327,089	1,080,414	1,093,425	1,210,584
Trading Asset Securities	337,407	271,230	198,310	184,471	88,262
Total Investments	1,895,011	1,598,319	1,278,724	1,277,896	1,298,846
Gross Loans	1,718,819	1,675,743	1,702,137	1,651,633	1,605,185
Allowance for Loan Losses	-18,757	-14,960	-14,724	-11,500	-9,881
Net Loans	1,700,062	1,660,783	1,687,413	1,640,133	1,595,304
Property, Plant & Equipment	33,770	38,242	41,738	44,261	46,441
Other Intangible Assets	2,557	2,535	2,382	2,213	2,025
Investments in Real Estate	12,599	14,046	14,875	16,069	17,722
Accrued Interest Receivable	5,110	5,519	5,731	3,980	1,890
Other Receivables	225,802	172,614	93,927	79,207	75,041
Restricted Cash	196,198	178,747	141,310	175,993	142,560
Other Current Assets	28,594	15,176	11,627	11,507	10,207
Long-Term Deferred Tax Assets	3,133	1,952	1,480	1,162	192
Other Real Estate Owned & Foreclosed	402	54	162	334	151
Other Long-Term Assets	34,251	35,880	43,794	48,818	59,696
Total Assets	4,489,809	4,194,408	3,868,783	3,666,505	3,639,430
Accounts Payable	111,080	154,123	82,404	67,134	81,080
Interest Bearing Deposits	2,770,242	2,658,336	2,461,756	2,198,504	2,198,181
Non-Interest Bearing Deposits	519,701	417,937	415,758	495,329	619,599
Total Deposits	3,289,943	3,076,273	2,877,514	2,693,833	2,817,780
Short-Term Borrowings	61,916	62,586	45,747	50,266	29,955
Current Portion of Long-Term Debt	5,922	223	2,343	2,043	-
Current Portion of Leases	497	471	499	480	571
Current Income Taxes Payable	7,419	6,728	4,612	5,039	3,491
Other Current Liabilities	331,425	285,713	272,850	268,221	279,390
Long-Term Debt	81,086	77,055	74,979	77,988	1,860
Long-Term Leases	1,097	931	707	818	747
Long-Term Deferred Tax Liabilities	3,266	3,941	4,742	4,346	5,799
Other Long-Term Liabilities	232,683	184,134	178,957	170,502	91,296
Total Liabilities	4,126,334	3,852,178	3,545,354	3,340,670	3,311,969
Common Stock	52,864	52,864	52,864	52,864	52,864
Retained Earnings	273,091	257,171	237,098	219,644	207,958
Comprehensive Income & Other	32,573	28,681	30,183	50,756	60,653
Total Common Equity	358,528	338,716	320,145	323,264	321,475
Minority Interest	4,947	3,514	3,284	2,571	5,986
Shareholders' Equity	363,475	342,230	323,429	325,835	327,461
Total Liabilities & Equity	4,489,809	4,194,408	3,868,783	3,666,505	3,639,430
Total Debt	150,518	141,266	124,275	131,595	33,133
Net Cash (Debt)	539,209	600,505	619,655	417,808	444,484
Net Cash Growth	-10.21%	-3.09%	48.31%	-6.00%	22.85%
Net Cash Per Share	51.00	56.80	58.61	39.52	42.04
Filing Date Shares Outstanding	10,573	10,573	10,573	10,573	10,573
Total Common Shares Outstanding	10,573	10,573	10,573	10,573	10,573
Book Value Per Share	33.91	32.04	30.28	30.58	30.41
Tangible Book Value	355,971	336,181	317,763	321,051	319,450
Tangible Book Value Per Share	33.67	31.80	30.05	30.37	30.21