ENG-1987 — Page 392

Appendix 10

- Contd (Chapter 5: The Economy)

Liabilities and Assets: Deposit-taking Companies

1985 Foreign

HK$ currency

As at end of year

1986 Foreign

Total

HK$ currency

335

$ Million

Total

1987 Foreign HK$ currency

Total

Liabilities

Amount due to banks and deposit-taking

companies in Hong Kong

Amount due to banks abroad

Deposits from customerst

Negotiable certificates of deposit outstanding

1,519

Other liabilitiest

39,419 84,952 124,371

1,392 185,957 187,349

38,011 25,576† 63,587+

4,461 5,979

16,100 57,215† 73,315+

47,793 102,325 150,118

1,675 152,992 154,667

31,766 -27,533† 59,298†

2,582 4,404 6,985

16,621 65,077 81,697†

48,598

114,877 163,475

2,270 141,550 143,820

31,049 30,875 61,924

2,668 4,055 6,722

16,409 72,942 89,351

Total liabilities

96,440 358,161 454,602

100,437 352,330 452,767

100,994 364,299 465,292

Assets

Notes and coins

7

7

9

Amount due from banks and deposit-taking

companies in Hong Kong

45,792 36,319 82,110

Amount due from banks abroad

894 117,165 118,059

44,929 40,648 85,577

1,013 115,017 116,030

44,349 42,986 87,335

908

116,316 117,224

=

Negotiable certificates of deposit held:

Issued by banks in Hong Kong

2,961

1,327 4,288

5,571

1,138 6,709

4,936

1,626 6,562

Issued by deposit-taking companies in

Hong Kong

504

Issued by banks outside Hong Kong

709

15,402

1,213

15,402

816

351

1,166

698

350

1,048

13,591

13,591

2

13,713

13,714

Loans and advances to customers:

To finance imports to, and exports and

re-exports from Hong Kong

1,154

1,347

2,501

1,131

1,259

2,390

1,213

1,524

2,737

To finance merchandising trade not

touching Hong Kong

Other loans for use in Hong Kong

48

34,834

Other loans for use outside Hong Kong

1,358

518

8,101 42,934

69,675 71,033

566

18

423

35,040 7,488 42,527

441

28

513

541

38,767

6,841

45,608

Other loans where the place of use is not known 1,401

Total loans and advances

38,794

8,587 9,988

88,228 127,022

820

819

37,827

56,368 57,187

6,485 7,304

72,022 109,849

1,194 53,074 54,268

536 9,020 9,556

41,738 70,972 112,710

Bank acceptances and bank bills of exchange held

95

Floating rate notes and commercial paper held

1,959

1,672 1,766

48,479 50,438

66

913

979

48

572

620

4,512

57,431 61,943

3,717 45,960 49,677

Treasury bills, securities, shareholdings and

interests in land and buildings

Other assets

1,540 21,222 22,762

2,815 28,720 31,535

1,230 23,888 25,118

2,895 28,900 31,795

1,520 35,423 36,942

2,997 36,458 39,455

Total assets

95,361 359,241 454,602

98,869 353,898 452,767

100,918 364,374 465,292

Number of deposit-taking companies in operation

313

292

267

Note: Revised figures.