ENG-1989 — Page 445

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APPENDICES

Liabilities and Assets: Deposit-taking Companies

Liabilities

Amount due to banks and deposit-taking

companies in Hong Kong

Amount due to banks abroad

Deposits from customers

1987 Foreign HK$ currency Total

=

As at end of year

1988

Foreign

HK$ currency

$ Million

Total

1989 Foreign

HK$ currency Total

Negotiable certificates of deposit outstanding

Other liabilities

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

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

40,727 71,388 112,115

1,844 84,565 86,408

29,511 40,493 70,004

2,120

- 19,176

757 2,878

82,537 101,713

Total liabilities

100,994 364,299 465,292

98,634 312,948 411,582

93,377 279,741 373,118

Assets

Notes and coins

Amount due from banks and deposit-taking

companies in Hong Kong

6

7

7

12

12

44,349

Amount due from banks abroad

908

42,986 87,335

116,316 117,224

40,178

960

37,785 77,963

124,893 125,852

35,299 41,160

76,459

866 97,763

98,630

Negotiable certificates of deposit held:

Issued by banks in Hong Kong

4,936

1,626 6,562

3,547

1,139

4,686

4,511

779

5,290

Issued by deposit-taking companies in

Hong Kong

698

Issued by banks outside Hong Kong

350

2 13,713

1,048

13,714

562

191

754

580

144

725

9 7,949

7,957

41

4,084

4,125

Loans and advances to customers:

To finance imports to, and exports and

re-exports from Hong Kong

To finance merchandising trade not

touching Hong Kong

1,213

1,524

2,737

1,342

1,623 2,965

1,690

2,142

3,832

Other loans for use in Hong Kong

Other loans for use outside Hong Kong

Other loans where the place of use is not known

Total loans and advances

41,738

28

38,767 6,841 45,608

1,194 53,074 54,268

536 9,020 9,556

70,972 112,710

513

541

51

711

763

42,883 6,911 49,794

1,256 36,974 38,230

323

3,622 3,946

45,856 49,842 95,697

828

836

47,243 7,332

1,492 33,773

463 3,923 4,387

50,896 47,997 98,894

54,574

35,265

Bank acceptances and bank bills of exchange held

48

572

620

61

Floating rate notes and commercial paper held

3,717

45,960 49,677

1,001

2,805 34,627 37,432

941

45

775

820

3,013 35,366 38,379

Treasury bills, securities, shareholdings and

interests in land and buildings

Other assets

1,520 35,423 36,942

2,997 36,458 39,455

1,609 24,080 25,689

2,766 31,778 34,545

1,730 18,483 20,213

2,688 26,886 29,574

Total assets

100,918 364,374 465,292

98,359 313,223 411,582

99,680 273,438 373,118

Number of deposit-taking companies in operation

267

251

238