ENG-1988 — Page 418

Appendix 10

Contd (Chapter 5: The Economy)

Liabilities and Assets: Deposit-taking Companies

1986 Foreign

HK$ currency Total

As at end of year

1987

Foreign HK$ currency Total

1988 Foreign HK$ currency

361

$ Million

Total

Liabilities

Amount due to banks and deposit-taking

companies in Hong Kong

47,793 102,325 150,118

Amount due to banks abroad

Deposits from customers

1,675 152,992] 154,667

[ ] 31,766 27,533 59,298

Negotiable certificates of deposit outstanding

2,582 4,404 6,985

2,270 141,550

31,049 30,875

2,668 4,055

48,598 114,877 163,475

143,820

61,924

6,722

Other liabilities

16,621 65,077 81,697

16,409 72,942 89,351

40,846 75,552 116,397

4,180 123,831 128,011

32,775 33,756 66,531

2,733 1,365 4,098

18,101 78,444 96,545

Total liabilities

100,437 352,330 452,767

100,994 364,299 465,292

98,634 312,948 411,582

Assets

Notes and coins

9

6

7

7

Amount due from banks and deposit-taking

companies in Hong Kong

44,929

40,648 85,577

44,349 42,986 87,335

40,178

37,785 77,963

Amount due from banks abroad

1,013

115,017 116,030

908 116,316 117,224

960 124,893 125,852

Negotiable certificates of deposit held:

Issued by banks in Hong Kong

5,571

1,138 6,709

4,936 1,626 6,562

3,547 1,139

4,686

Issued by deposit-taking companies in

Hong Kong

816

351

Issued by banks outside Hong Kong

13,591

1,166

13,591

698

350

1,048

562

191

754

2

13,713

13,714

7,949

7,957

Loans and advances to customers:

To finance imports to, and exports and

re-exports from Hong Kong

1,131

1,259

2,390

1,213

1,524

2,737

1,342

1,623

2,965

To finance merchandising trade not

touching Hong Kong

18

| | 423

441 [ ]

28

513

541

51

711

763

Other loans for use in Hong Kong

35,040

7,488

42,527

38,767

Other loans for use outside Hong Kong

820

Other loans where the place of use is not known

Total loans and advances

819

37,827

56,368 57,187

6,485 7,304

72,022 109,849

1,194

536

41,738

6,841 45,608

53,074 54,268

9,020 9,556

70,972 112,710

42,883

6,911

49,794

1,256

36,974 38,230

323 3,622 3,946

45,856 49,842 95,697

Bank acceptances and bank bills of exchange held

66

913

979

48

572

620

61

941

1,001

Floating rate notes and commercial paper held

4,512 57,431 61,943

3,717 45,960 49,677

2,805 34,627

37,432

Treasury bills, securities, shareholdings and

interests in land and buildings

Other assets

1,230 23,888 25,118

2,895 28,900 31,795

1,520 35,423 36,942

2,997 36,458 39,455

1,609 24,080 25,689

2,766 31,778 34,545

Total assets

98,869 353,898 452,767

100,918 364,374 465,292

98,359 313,223 411,582

Number of deposit-taking companies in operation

292

267

251