东亚银行2025年度中期报告

Contents目錄 1.Annualised profits attributable to the owners of the parent for the period after deduction of the distributions to AdditionalTier 1 issue holders/Monthly average balance of the total assets for the period including last year-end balance.2.Annualised profits attributable to the owners of the parent for the period after deduction of the distributions to AdditionalTier 1 issue holders/Monthly average balance of the total equity attributable to the owners of the parent for the periodincluding last year-end balance.3.Operating expenses/Operating income.4.Total gross loans and advances to customers/Total deposits from customers and certificates of deposit issued.5.Gross impaired loans and advances to customers/Total gross loans and advances to customers.6.It is computed on a consolidated basis in accordance with Banking (Capital) Rules. CORPORATE INFORMATION SPECIAL ADVISORS TO THE BOARDDr Isidro FAINÉ CASASMr Masayuki OKU AUDITORKPMG Certified Public AccountantsPublic Interest Entity Auditor registered inaccordance with the Accounting andFinancial Reporting Council Ordinance BOARDExecutive DirectorsDr the Hon. Sir David LI Kwok-po(Executive Chairman)Mr Adrian David LI Man-kiu(Co-Chief Executive)Mr Brian David LI Man-bun(Co-Chief Executive) SHARE LISTINGThe Stock Exchange of Hong Kong LimitedStock Code: 23 SHARE REGISTRARTricor Investor Services LimitedTelephone: +852 2980 1333Facsimile: +852 2810 8185 Non-executive DirectorsProfessor Arthur LI Kwok-cheung(Deputy Chairman)Mr Aubrey LI Kwok-singMr Stephen Charles LI Kwok-szeDr Daryl NG Win-kongDr Francisco Javier SERRADO TREPAT ADR DEPOSITARY BANKBNY Mellon Telephone: 1-888-BNY-ADRSE-mail: shrrelations@cpushareownerservices.com Independent Non-executive DirectorsDr Allan WONG Chi-yun(Deputy Chairman)Dr the Hon. Rita FAN HSU Lai-taiMr Meocre LI Kwok-wingDr the Hon. Henry TANG Ying-yenDr Delman LEEMr William Junior Guilherme DOODr David MONG Tak-yeung REGISTERED OFFICE 10 Des Voeux Road Central, Hong KongTelephone: +852 3608 3608Facsimile: +852 3608 6000Website: www.hkbea.comE-mail: info@hkbea.com SENIOR ADVISORMr CHAN Tze-ching SENIOR MANAGEMENTMr Adrian David LI Man-kiuCo-Chief Executive Mr Brian David LI Man-bunCo-Chief Executive Mr Samson LI Kai-cheongDeputy Chief Executive & Chief Investment Officer Mr TONG Hon-shingDeputy Chief Executive & Chief Operating Officer Mr BI Ming-qiangDeputy Chief Executive of the Group andExecutive Director & Chief Executive of BEA China COMPANY SECRETARYMr Alson LAW Chun-tak INTERIM RESULTS The Board of Directors of the Bank is pleased to announce the unaudited results (Note 1(a)) of theGroup for the six months ended 30 June 2025. The interim financial report is prepared on a basisconsistent with the accounting policies and methods adopted in the 2024 audited financial statements,except for the accounting policy changes that are expected to be reflected in the 2025 audited financialstatements. Details of these changes in accounting policies are set out in Note 2. The interim financialreport is unaudited, but has been reviewed by KPMG in accordance with Hong Kong Standard on ReviewEngagements 2410, Review of Interim Financial Information Performed by the Independent Auditor of theEntity, issued by the HKICPA. KPMG’s independent review report to the Board is included on page 72. ASSETSCash and balances with banks Placements with and advances to banksTrade billsTrading assetsDerivative assetsLoans and advances to customersInvestment securitiesInvestments in associates and joint venturesFixed assets– Investment properties– Other properties and equipment– Right-of-use assetsGoodwill and intangible assetsDeferred tax assetsOther assets Total Assets EQUITY AND LIABILITIESDeposits and balances of banks Total Liabilities Share capitalReserves Total equity attributable to owners of the parentAdditional equity instrumentsNon-controlling interests Total Equity Total Equity and Liabilities 2.In the first half of 2024, the Bank bought back 16 million issued shares on the Stock Exchange at a totalconsideration of HK$159 million. Together with the direct transaction cost of approximately HK$1 million, a totalamount of HK$160 million was accounted for as a deduction from retained profits. 3266,77083,764 Notes to the Interim Financial Statements Notes: 1.(a)This interim report has been prepared in accordance with the same accounting policiesadopted in the 2024 annual financial statements, except for the accounting policy changesthat are expected to be reflected in the 2025 annual financial statements. Details of thesechanges in accounting policies are set out in Note 2 below. The financial information relating to the financial year ended 31 December 2024 that isincluded in the interim financial report as comparative information does not constitute theBank’s statutory annual consolidated financial statements for that financial year but is derivedfrom those financial statements. Further information r