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http://www.hkbea.com2826(852) 2861 1465東亞銀行有限公司
(191823
2010年度中期報告
中期業績
20106306
a
20092410391.
綜合收益表 30/6/2010
6
(2,494)
6,163
3,669
1,710
1,357 (353)
(329)
442 273
1,743
(3,275)
5,412
2,137
(150)
(19) –
1 –
(168)
1,969
37 –
230 –
127 14 179
2,556
b (191) (277)
28
2,116
東亞銀行有限公司 2010年度中期報告
30/6/2009 31/12/2009
6 6
(3,092)
6,326 (2,282)5,7953,234
3,513
1,258 1,11,013 (245) 1,249(292)(407) 874 237
140672681,717
1,724
(3,041)
4,951 (3,088)5,2371,910
2,149
(474) (9) (631)
(10) (4)–– –
(13)–(493)
(8)1,417
1,501
70 (8) 1 32(4)119 – – 79
117(3)1851,667
1,829
(33) (40)(224) (230)(205)
(126)1,205
1,433
1
30/6/2010
30/6/2009 31/12/2009
c c 2.
綜合全面收益表
6
6 6
2,077 1,169 1,39639
36
372,116
1,205 1,433
1,034 373
622
0.95 0. 0.720.95 0. 0.72
30/6/2010
30/6/2009
6
6
2,116
1,205
– 98– (24)1 –(99) (288)19 10(22) 4428 (15)27 (3)12 –184
4130 224
2,246
1,429
2,207 1,39339
362,246
1,429
東亞銀行有限公司 2010年度中期報告
2
3.
綜合財務狀況表
資產
股東權益及負債
3
東亞銀行有限公司 2010年度中期報告
30/6/2010
27,479 58,149 3,075 6,587 15,357 302,526 38,802 6,787 3,255 11,574 2,157 9,417 4,161 350
478,102
13,225 360,995 49,726 77,280 233,9 2,515 1,560 1,410 150 355 4,780 515 35,818 12,177 7,512 4,665 431,940
5,079 36,696 41,775 4,387
46,162 478,102
30/6/2009
19,283 85,667 973 4,401 6,299 246,150 23,872 7,374 2,553 11,017 2,218 8,799 4,110 158
411,857
22,158 320,801 40,019 68,595 212,187 2,010 2,867 2,497 370 287 – 294 17,487 12,035 7,392 4,3 377,939 4,604 28,957
33,561 357 33,918
411,857
31/12/2009
29,71267,9451,8475,72210,392261,80330,8837,2392,61511,4672,0959,3724,135322434,082
11,886342,52846,38081,711214,4371,4552,8122,4423701474,34652018,50612,3597,7124,7394,559
4,62330,235,16,358
39,523434,082
綜合權益變動表
201011 4,623 4,526 170 1,169 286 928 86 14,866 1,518 6,993 35,165 4,358 39,523 26 (26) – – – – – 306 – – 306 – 306 418 4,695 – – – – – – – – 5,113 – 5,113 12 87 – – – – – – – – 99 – 99 – – 21 – – – – – – – 21 – 21 – 6 (14) – – – – – 21 (13) – – – – – – – – – – – – (1,136) (1,136) (26) (1,162) – – – – – – – – – – – 16 16 – – – 184 (94) 1 – – 39 2,077 2,207 39 2,2462010630 5,079 9,288 177 1,353 192 929 86 15,172 1,578 7,921 41,775 4,387 46,162200911 4,183 4,922 125 1,006 (228) 863 86 14,634 1,216 5,339 32,146 339 32,485 2 (2) – – – – – 9 – – 9 – 9 418 (418) – – – – – – – – – – – 1 7 – – – – – – – – 8 – 8 – – 39 – – – – – – – 39 – 39 – – (23) – – (6) – 6 31 (8) – – – – – – – – – – – – (34) (34) (8) (42) – – – – – – – – – – – (10) (10) – – – 4 149 74 – – (3) 1,169 1,393 36 1,4292009630 4,604 4,509 141 1,010 (79) 931 86 14,9 1,244 6,466 33,561 357 33,918東亞銀行有限公司 2010年度中期報告
4
4. 5. 簡略綜合現金流量表
30/6/2010
6
30/6/2009
6
(19,984)(304)
(6,618) (302) (6,920) (425) 3,120
(20,288)
(3,4)(3,038)(26,780)94,106
11
(4,225) 60,530 56,305
630
67,326
(a)
5,875 2,263 39 6,9763,99238
2009123120106306200912312010211
2010630616.5%(i)
165,000,000200963061,912,000,000200963061,169,000,000201063062,011,000,000200963061,841,000,00020106306165,000,000200963061,912,000,000200963061,169,000,000201063062,013,000,000200963061,841,000,000
(b)
(c)
(ii)
5
東亞銀行有限公司 2010年度中期報告
(d)
30/6/2010
30/6/2009
6
6
0.38 200963060.28 772 516
0.48 (20090.022009 0.02
2
–
774
516
6. 利息收入 30/6/2010
30/6/2009 31/12/2009
6
6 6
169 125 139 9 5 8 30 8 20
495 539 420 187 81 125
90
34
47
5,183
5,534
5,036
6,163
6,326
5,795
43,000,0002009630635,000,00020091231644,000,000
東亞銀行有限公司 2010年度中期報告
6
7. 利息支出
8. 服務費及佣金收入
7
東亞銀行有限公司 2010年度中期報告
30/6/2010
6
1,524 69 20 613 260 8
2,494
30/6/2010
6
418 232 310 196 163 106 85 46 1
1,710
1,288 1,557 (269)
30/6/2009 31/12/2009
6 6
2,342
1,308– 6145 23415 600287 2793
113,092
2,282
30/6/2009 31/12/2009
6 6
394 412131 191247 307134 18652 7078 11567 7434 45121
1411,258
1,1
991 1,2231,207 1,473(216)
(250)
9. 交易(虧損)╱溢利淨額 30/6/2010
6
296 (67) (570)
(1)
13
(329)
10. 指定為通過損益以反映公平價值金融工具的淨表現 30/6/2010
6
174
15
253
442
11. 其他經營收入 30/6/2010
6
19
7 39 131 46
31
273
30/6/2009 31/12/2009
6 6
36 104393 223424 (271)
– –21
11874
67
30/6/2009 31/12/2009
6 6
(921) (315)(20) (22)534
477
(407)
140
30/6/2009 31/12/2009
6 6
10 117 1842 4091 50 4237
68237
268
東亞銀行有限公司 2010年度中期報告
8
12. 經營支出
13. 出售可供出售金融資產之淨溢利
9
東亞銀行有限公司 2010年度中期報告
30/6/2010
6
115 21 1,576
1,712
241 244
485
281 17
162 140 124 75 46 35 5 5 4 3 2 90
780
3,275 30/6/2010
6
22
15
37
30/6/2009 31/12/2009
6 6
100 9339 321,412
1,4931,551
1,618
223 235232
2155 450
252 2604
9
157 147128 14491 88 9243 7143 4837 912 14 43 53 32 2158
137779 751
3,041
3,088
30/6/2009 31/12/2009
6 6
(442) 471512
(439)70
32
14. 在銀行及其他金融機構的存款
1
11
15. 交易用途資產
30/6/2010
78 58,071
–
58,149 44,375 13,774
58,149
30/6/2010
1,699 1,701 1,353 200
4,953 1,634 6,587
2,102 67 1,119 1,651 14
4,953
1,413 807
2,220 2,733
4,953 30/6/2009
31/12/2009
– –85,667
67,638– 307
85,667
67,945
36,629 35,009,038
32,93985,667
67,945
30/6/2009
31/12/2009
1,210 34917 3,0901,075 1,429191 201
3,393 4,71,008
9684,401
5,722
1,210
1,8579 299901 1,0931,262 1,49211
133,393
4,7
913 1,4846
5741,459 2,0581,934 2,696
3,393
4,7
東亞銀行有限公司 2010年度中期報告
10
16. 指定為通過損益以反映公平價值的金融資產
17. 客戶貸款及其他賬項
(a) 客戶貸款及其他賬項
(i)
(ii)
東亞銀行有限公司 2010年度中期報告
30/6/2010
15,013 344
15,357
526 179 7,722 6,930
15,357
3,277 6,922
10,199 5,158
15,357 30/6/2010
278,210
(480) (705)
277,025
1,180 61 39 1,601 11,556 11,106
25,3
(32) (10)
25,501
302,526 30/6/2009
6,173 126
6,299
228 142 2,053 3,876
6,299
2,358 2,248
4,606 1,693 6,299
30/6/2009
231,392
(667) (636)
230,0
997 344 39 1,213 7,833 5,671
16,097
(26) (10)
16,061 246,150
31/12/2009
10,043349
10,392
2351774,3385,210,392
2,94,0036,9493,443
10,392
31/12/2009
247,6
(534)(811)246,309
67865391,3137,9765,46315,534
(31)(9)15,494
261,803
11
客戶貸款-按行業分類 30/6/2010 30/6/2009 31/12/2009 9,604 53.74 8,018 47.18 8,790 60.42 36,099 93.75 32,246 92.68 33,532 93.71 2,781 68.88 3,032 75.48 3,759 79.47 8,519 95.66 2,993 99.98 690 14.41 3,782 59.29 2,125 60.84 3,102 66.50 3,467 56.41 1,966 55.07 2,094 56.10 4,452 72.56 3,331 76.95 3,808 79.08 74 25.40 332 86.52 100 44.95 275 2.40 333 1.52 328 1. 5,202 57.20 5,433 57.45 5,058 61.27 74,255 80.12 59,809 79.09 61,261 80.34 1,515 100.00 1,639 100.00 1,532 100.00 27,658 99.94 25,312 99.78 25,199 99.87 2,822 0.00 2,562 0.00 2,675 0.00 15,510 83.73 10,482 83.69 12,739 77.90 47,505 88.71 39,995 .18 42,145 86. 121,760 83.48 99,804 83.13 103,406 83.01 6,409 59.08 2,372 55.49 2,6 53.75* 150,041 72.99 129,216 76.18 141,702 75.76 278,210 77.26 231,392 78.97 247,6 78.56*
30/6/2010 30/6/2009 31/12/2009 19,833 56.49 13,985 76.50 13,762 71.12 22,146 84.10 25,048 83.58 24,153 86.36 20,330 91.83 14,994 91.05 19,612 95.16 9,387 42.08 7,055 60.76 7,322 48.94 42,239 74.07 32,103 73.26 39,016 69.86 113,935 73.49 93,185 78.44 103,865 77.16東亞銀行有限公司 2010年度中期報告
(b) 12
(i)
a. b. c. d.
e. (ii)
a. b. c. d.
e. (iii)
a. b. c. d.
e. (iv)
a. b. c. d.
e.
東亞銀行有限公司 2010年度中期報告
30/6/2010
30/6/2009
858
716 102 92 58 42 84 7 18 28
–
576 188 74 38 185 137 61 30 15 33 1
19
129 129 – 1 27 21 1 – 7 3 –
–
206 379 111 1 70 41 23 80 14 7 52
53
31/12/2009
805508332461272
309292126011952
135–321231
3101625818521131
13
(c) 客戶貸款–按區域分類
30/6/2010 3 140,597 1 362 75 284107,582 173 359 25 9010,434 36 210 131 17819,597 185 1,467 249 153278,210 583 2,398 480 705 0.86% 5,190 30/6/2009 3 118,160 365 624 268 31680,169 271 494 90 9810,185 232 353 169 16622,878 118 5 140 56231,392 986 2,366 667 636 1.02% 4,636 東亞銀行有限公司 2010年度中期報告
14
31/12/2009 3 29986178248 121,538 93,084 10,103 22,929 217 177 213 284 407 373 382 1,286 103 34 247 150 534 247,6 1 2,448 0.99%4,839811
2010630200963020091231
18.
可供出售金融資產
30/6/2010
30/6/2009
31/12/2009
5,42597222,5991,81077
5,691 1,834 29,212 1,837 228
11,437 594 10,536 1,198 107 23,872
38,802 30,883
13,978 427 15,502 8,719 176
11,521
5 10,012 2,227 107
12,78723614,1993,5847730,883
38,802
23,872
2,229 6,587
515 4,232
1,9575,5127,46923,414
8,816 29,986
4,747 19,125 23,872
38,802 30,883
15
東亞銀行有限公司 2010年度中期報告
持至到期投資
30/6/2010
2,046 4,715
6,825 (38)
6,787
1,482 443 3,865 997
6,787
969 2,950
3,919 2,868
6,787 4,026 2,4
6,920
30/6/2009
31/12/2009
123 12,709 2,24,658 4,843
7,490 7,277(116)
(38)7,374
7,239
673 1,5105 6215,182 4,3265
7807,374
7,239
360 9522,857
2,9843,217 3,93,157 3,303
7,374
7,239
3,193 3,9984,165
3,3207,358
7,318
東亞銀行有限公司 2010年度中期報告
19. 16
20. 固定資產
201011 2010630 201011 2010630 2010630 2009630 20091231 19 2010 東亞銀行有限公司 2010年度中期報告
30/6/2010 2,095 8,572 3,673 12,245 14,340– 42 209 251 251– – 36 36 36127 – – – 127(66) 66 – 66 –– () (75) (129) (129)1 42 8 50 512,157 8,668 3,851 12,519 14,676– 775 2,098 2,873 2,873– – 34 34 34– 59 222 281 281– (26) (65) (91) (91)– 3 2 5 5– 811 2,291 3,102 3,1022,157 7,857 1,560 9,417 11,5742,218 7,169 1,630 8,799 11,0172,095 7,797 1,575 9,372 11,467– 7,845 3,851 11,696 11,696– 823 – 823 8232,157 – – – 2,1572,157 8,668 3,851 12,519 14,67617
21. 交易用途負債
30/6/2010
30/6/2009
31/12/2009
– 800 –
2 – 6
2,513
1,210 1,449
2,515 2,010
1,455
22. 其他賬項及準備
30/6/2010
30/6/2009
31/12/2009
1,320 1,037 1,0 11,556 7,833 7,976
22,942
8,617 9,441
35,818 17,487
18,506
23. 借貸資本
30/6/2010
30/6/2009
31/12/2009
550,000,0005.625% 4,278 4,071 4,281
300,000,0006.125%
3,234 3,321 3,431600,000,000
4,665
4,3
4,7
12,177
12,035
12,359
4,282,000,000(550,000,0004,278,000,000200512135.625%2015121320101214
3,515,000,000(300,000,0003,234,000,00020073206.125%2012321
4,671,000,000(600,000,0004,665,000,000200762120176222012622
東亞銀行有限公司 2010年度中期報告
18
24. 分部報告
19
東亞銀行有限公司 2010年度中期報告
30/6/20106 1,041 478 26 86 1,1 341 1 3,614 55 – 3,669260 40 19 137 284 90 419 1,249 616 (122) 1,7431,301 518 45 223 1,925 431 420 4,863 671 (122) 5,412(630) (62) (48) (57) (1,165) (255) (271) (2,488) (909) 122 (3,275)671 456 (3) 166 760 176 149 2,375 (238) – 2,137(10) (26) – 2 13 (126) (2) (149) (1) – (150)– – – – – – – – (18) – (18)661 430 (3) 168 773 50 147 2,226 (257) – 1,969– – 11 – 6 – – 17 34 – 51– – – – – – – – 230 – 230– – – – 1 (1) – – 127 – 127– – – – – – – – 179 – 179661 430 8 168 780 49 147 2,243 313 – 2,556(33) (1) (2) (1) (128) (15) (8) (188) (93) – (281)46,909 91,776 127,104 10,0 176,936 45,886 3,8 502,348 26,174 (53,675) 474,847– – – – – – – – 3,255 – 3,256,909 91,776 127,104 10,0 176,936 45,886 3,8 502,348 29,429 (53,675) 478,102225,551 4,078 27,634 14,722 159,021 37,763 1,710 470,479 9,778 (48,317) 431,940東亞銀行有限公司 2010年度中期報告
20
30/6/20096 9 205 342 463 260 (155) 63 91 1,450 162 352 216 1 399 3,367 1,381 (133) 448 – (112) 3,2341,7174,951(3,041) 1,104 (715) 805 (52) 105 (53) 1 (50) 1,612 (924) 568 (2) 400 (244) 4,748 (2,302) 315 (851) (112) 112 – 3 753 52 104 688 304 156 2,446 (536) 1,910(56) – (48) – – (9) (23) – 7 – (341) – (4) – (465) (9) (9) (10) – – (474)(19)1,417 333 705 43 81 695 (37) 152 1,972 (555) – (2) – – – – – 41 – – – – – 22 – – – (2) – – – – 61 (2) – 21 91 79 – – – 82791,667 331 705 84 81 717 (39) 152 2,031 (3) – – (35) (1) (2) (1) () (13) (8) (149) (103) 18,437 2,553 (252)409,3042,553 42,304 – 63,516 – 133,816 – 6,576 – 134,488 – 42,588 – 3,590 – 426,878 – 426,878 (36,011) – (36,011) 42,304 63,516 133,816 6,576 134,488 42,588 3,590 1,670 20,990 8,550 411,857377,939 210,946 536 19,727 12,278 120,726 38,293 404,176 (34,787) 21
東亞銀行有限公司 2010年度中期報告
25. 資產及負債的剩餘期限分析
資產 資產總額 負債 負債總額 淨差距 30/6/2010 1 3 1 1 3 1 5 5 11,686 87 12 41 – – 15,653 27,479– 44,375 3,055 10,719 – – – 58,14991 773 1,429 772 – – 10 3,075– 955 872 2 1,385 186 3,187 6,587– – 17 706 10,8 3,2 344 15,3575,159 40,840 23,581 55,463 104,152 68,958 4,373 302,526– 3,616 7,865 8,871 13,532 2,853 2,065 38,80224 1,110 349 1,342 3,302 660 – 6,787– – – – – – 19,340 19,34016,960 91,756 37,180 77,916 133,019 76,299 44,972 478,102511 7,100 2,992 2,523 78 10 11 13,225128,227 114,256 61,853 44,579 12,080 – – 360,999,726 – – – – – – 49,72677,280 – – – – – – 77,2801,221 114,256 61,853 44,579 12,080 – – 233,9– – – – – – 2,515 2,515– – – 502 1,058 – – 1,560– – – 355 – – – 355– – – – 4,780 – – 4,780– – – 4,278 7,9 – – 12,1771,797 13,608 2,7 7,701 137 – 10,326 36,333130,535 134,9 67,609 59,938 26,032 10 12,852 431,940(113,575) (43,208) (30,429) 17,978 106,987 76,2東亞銀行有限公司 2010年度中期報告
22
31/12/2009 1 1 3 3 1 1 5 5 資產 18,156 – 38 – – 4,410 – – – 26 35,006 332 – – 26,242 1,438 729 – 48 15,471 1,028 126 15 14,803 3,639 602 – – 17,468 443 949 108 50,376 9,241 1,306 – – – – 1,949 7,835 100,562 13,012 4,011 – – – – 100 2,085 61,317 1,666 591 – 11,482 – 6 2,598 349 4,093 1,887 – 18,539 29,71267,9451,8475,72210,392261,80330,8837,23918,539434,082資產總額 22,604 63,773 35,732 79,1 127,369 65,759 38,9 負債 291 129,231 5,774 104,732 4,155 53,276 1,613 44,222 20 11,067 – – 33 – 11,886342,52846,38081,711214,4371,4552,8121474,34612,35919,026 46,380 81,711 1,140 – – – – – 590 – – 104,732 – – – – – 2,391 – – 53,276 – 295 – – – 2,522 – – 44,222 – 1,119 147 – 4,281 4,940 – – 11,067 – 1,094 – 4,346 8,078 873 – – – – 304 – – – – – – – 1,455 – – – – 7,710 9,198 負債總額 130,112 112,7 60,248 56,322 25,478 304 65,455394,559淨差距 (107,508) (49,124) (24,516) 23,569 101,1 23
東亞銀行有限公司 2010年度中期報告
26. 遞延稅項資產及負債確認
201011 305 349 23 39 (216) (302) 198 2 – – – – 1 3 – – (87) – 27 32 (28) – – – (8) – – (8) (1) – – – (4) – (5) – – 1 – 4 – 52010630 306 349 (63) 31 (1) (269) 1652009630 343 281 (71) 11 (401) (27) 13620091231 305 349 23 39 (216) (302) 19827. 儲備
30/6/2010
30/6/2009
31/12/2009
9,288 4,509 4,526
15,172 14,9 14,866 929 931 928 192 (79) 286 1,353 1,010 1,169 1,841 1,471 1,774*
7,921
6,466
6,993
36,696
28,957 30,2
772 516
968
*
20106302,185,000,000200912311,857,000,000
東亞銀行有限公司 2010年度中期報告
24
28. 綜合現金流量表
(a) 收購附屬公司
(b) 出售附屬公司
25
東亞銀行有限公司 2010年度中期報告
30/6/2010
310 473 2 3 (2) (471)
315 34 2 351 (310)
41
30/6/2010
68 296 2,403 240 7 8 (221) (1,725)
(9) (1) (722) 344 230 (68)
506
30/6/2009
19197––(2)43––
43(19)24
30/6/2009
–––––––––––
––––
(c) 現金及等同現金項目
30/6/2010
30/6/2009
(i)
3
12,991 38,085 11,48751,9123
3 3
(ii)
3
4,2 2,8174 826321
28456,305
67,326
27,479 19,28358,149
85,6673,400 2,12715,013
6,17339 3936,737 22,5676,787 7,37461,976 38,280
147,604 143,230(76,811) (68,108)(14,488)
(7,796)56,305
67,326
東亞銀行有限公司 2010年度中期報告
26
29. 資產負債表以外的風險
(a) 每項資產負債表以外風險的主要類別摘要如下:
30/6/2010
31/12/2009
1 1
8,091 1,097 1,828 41,511 24,446 19,363
7,3411,2931,33141,55521,60614,11287,238
96,336 29,983
27,305
638 8 63 44
317587955968
1,634
262 2,158 65 28
1391,2799221,449
2,513
117,936 93,149 4,009
43,80970,7573,051117,617
215,094
1,814 572 144 5
5673509061,013
2,535
27
東亞銀行有限公司 2010年度中期報告
(b) 資本承擔6301231
30/6/2010
31/12/2009
133 338
19 65
152
403
30. 關聯人士的重大交易
2010630647,000,0002009630637,000,000
20106306201063020106306
30/6/2010 30/6/2009 30/6/2010 30/6/2009 30/6/2010 30/6/2009 45 106 379 266 2 1 7 18 304 52 – – 6,002 7,307 18,188 10,671 1,266 50 5,319 3,624 2,680 1,622 4 6 7,7 8,702 18,188 15,953 1,471 282 9,277 7,574 2,680 2,295 16 18東亞銀行有限公司 2010年度中期報告
28
31. 綜合基準
Abacus Business Consultants Sdn. Bhd. Abacus Company Administration Sdn. Bhd. Abacus (Nominees) Limited Acheson Limited
Alamo Investments Limited
Albridge Corporate Advisory Services Ltd Albridge Services London Ltd Alhart Limited
Asia Securities Sdn Bhd
Asia Strategic Capital Limited Bagatelle Services Limited * Barbinder & Co. Pte. Ltd. Barbinder & Co. Sdn. Bhd. BC (BVI) Holdings Limited
BEA Insurance Brokerage (Taiwan) Limited BEA Pacific Asia Limited
BEA Pacific Holding Company Limited BEA Pacific Nominee Limited Becmac Limited Beecroft Limited
Bentley Services Limited
Blue Care (BVI) Holdings Limited Blue Care JV (BVI) Holdings Limited Branford Investments Limited Camceb Limited
Cane Garden Bay Limited
Capico Asset Management Sdn. Bhd. Caribbean Corporate Services Ltd. CCSL St. Lucia Ltd.
Cheam Holdings Limited Cheam Nominees Limited
Chua, Woo & Company Sdn. Bhd. Clacton Company Limited Clancy Limited
Corona Light Limited *
29
東亞銀行有限公司 2010年度中期報告
Crystal Gleaming Limited Delanez Limited
Denroy Nominees Limited Dersale Limited Digex Limited
Diectra Overseas Services Inc. Directra Services Limited EA China Finance Limited EA Nominees Limited EA Securities Limited EACS (First director) Inc.
East Asia Corporate Services (BVI) Limited East Asia Corporate Services (Nominees) Ltd.* *
East Asia Financial Services (BVI) Ltd.
* East Asia Holding Company, Inc.
East Asia Indonesian Holdings Limited
East Asia International Trustees Holdings (BVI) Limited
*
* East Asia Investments Holdings (BVI) Ltd. East Asia Marketing Limited * East Asia Properties (US), Inc.
East Asia Property Holdings (Jersey) Limited East Asia Secretarial Services Ltd. East Asia Secretaries (BVI) Limited *
East Asia Strategic Holdings Limited Elemen Limited
Epsilon Registration Services Sdn. Bhd. Equity Trustee Limited Essex Nominees Limited
Evatthouse Corporate Services Pte. Ltd. Far East Bank Nominees Limited FEB (19) Limited
Flowery World Corporation Fortra Services Limited Gainsville Limited
Gladwood Limited Glencoe Limited The Bank of East Asia (Nominees) Private LimitedGlobal Success Ltd. * (The Bank of East Asia (U.S.A.) N.A.)Golden Empire International Inc. The Bank of East Asia Nominees (UK) LimitedGolden Properties Finance Ltd. Total Corporate Compliance Sdn. Bhd.Golden Queen International Ltd. Total Express & Document Storage Sdn. Bhd.
Travelsafe LimitedGolden Wings International Ltd.
Goldmond Company Limited Tricor (B) Sdn. Bhd.Goldmond Finance Company Limited Tricor (Labuan) LimitedGrimma Company Limited * Tricor Aldbridge LLP* Tricor Asia Limited* Innovate Holdings Limited International Holdings Corporation Kaliwood Corporation Keen Sight Development Limited Leader One Limited Maccabee (Nominees) Limited Mache Holdings Limited Mache Nominees Limited Mactors Limited Maintex Limited Malplaquet Limited
Menroy Registrars Limited Nola Company Limited Norpac Holdings Limited Outsource Centre Pte. Ltd. Overseas Nominees Limited Pen Ling Limited PFA Registration Services Sdn. Bhd. PFA Services Sdn. Bhd. Powerhouse Worldwide Limited Radstock Holdings Ltd. Ramillies Limited Red Phoenix Limited Richard Tozer Nominees Ltd Rioja Limited Roebuck Limited Rontors Limited Rosland Corporate Management Limited
Secretarius Services Sdn. Bhd. Shaftesbury Property Holdings Limited Shaftesbury Property Investments Limited Shareg Nominees Limited Skyray Holdings Limited Speedfull Limited Strath Corporate Services Holdings Limited Strath Corporate Services Limited Strath Fiduciaries Limited Sunshine Dynamic Company Limited Swan Nominees Limited Teeroy Limited Tengis International Limited Tengis Services Limited
* Tricor Business Services Sdn. Bhd. Tricor Caribbean Limited Tricor Corporate Secretary Limited Tricor Coporate Services Sdn. Bhd. Tricor EACS () Limited Tricor Executive Recruitment Ltd. Tricor Executive Resources Limited Tricor Firmley Limited
Tricor Global Limited Tricor Holdings Limited Tricor Holdings Pte. Ltd. Tricor International Trustee Limited Tricor Investor Services Sdn. Bhd. Tricor Nominees Limited Tricor Outsourcing (Thailand) Ltd. Tricor Services (Brunei) Ltd Tricor Services (BVI) Limited Tricor Services (Malaysia) Sdn. Bhd. Tricor Services (UK) Limited
Tricor Signatory Limited Tricor Singapore Pte. Ltd. Tricor Strath Limited Tricor Tax Services Sdn. Bhd. Tricor Trustco (Labuan) Limited Trident Corporate Management Limited Trident Nominees Limited Tristan Company Limited Tudor Nominees Limited Tung Shing Holdings (BVI) Limited* *
* Turquandia Limited
東亞銀行有限公司 2010年度中期報告
30
United Chinese (Nominee) Limited Vanceburg Limited Virtual Success Limited
Vitaway (Mauritius) Limited W.T. (Secretaries) Limited
*
Westboro LimitedWilfred Co., Ltd.
Witcombe CorporationWT Management (PTC) Inc
32. 比較數字
201020092010
33. 符合指引
323820041034
31
東亞銀行有限公司 2010年度中期報告
補充財務資料
A.
資本充足比率及資本基礎
(a) 資本充足比率
30/6/2010 30/6/2009 31/12/2009
13.8 13.0 13.3
10.3
8.4
9.4
98A200711
(b) 扣減後的集團資本基礎
30/6/2010 30/6/2009 31/12/2009
5,079 4,604 4,623 9,288 4,509 4,526 19,135 18,438 17,7
720 332 1,553 3,727 – 3,826
(1,659) (1,624) (1,624) (347) (1) (317)
(28)
(957)
(27)
35,915 25,148 30,207
(3,756)
(2,955)
(3,672)
32,159
22,193
26,535
967 869 916
– 63
119 240 424 202 121 134 138 79 153
637 955 435 3,511 3,877 3,743
8,946
8,902
8,910
14,574 15,043 14,778
(3,756)
(2,955)
(3,672)
10,818
12,088 11,106
42,977 34,281
37,1
東亞銀行有限公司 2010年度中期報告
32
B. 流動資金比率
30/6/2010
6
30/6/2009 31/12/2009
6
43.1
43.8
43.3
4C.
跨國債權
10
30/6/2010
60,53135,84720,90741,294
11,7 19,093 10,441 39,280
2,127 3,214 225 –
46,615 13,0 10,241 2,014
30/6/2009
41,36034,58719,45265,620
10,052 20,006 10,157 63,883
1,372 2,796 240 –
29,936 11,785 9,055 1,737
31/12/2009
49,19532,62222,45652,114
9,717 17,241 9,147 50,624
1,683 2,4 382 –
37,795 12,917 12,927 1,490
33
東亞銀行有限公司 2010年度中期報告
D. 內地非銀行類客戶風險
30/6/2010
114,256 23,834 138,090 3121,045 2,441 23,486 ,1
402
10,043
–144,942
26,677
171,619
39
30/6/2009
,804 18,3 108,447 8613,651 2,245
15,6 224,712
8
4,720
2108,167
20,6
129,063
110
31/12/2009
97,002 22,570 119,572 3615,085 2,302 17,387 107,0
12
7,552
–119,627
24,884
144,511
46
東亞銀行有限公司 2010年度中期報告
34
E. 逾期、經重組及收回資產
(a) 逾期及經重組貸款 30/6/2010 30/6/2009 31/12/2009 36 61 1 173 81 329 0.1 0.0 0.1 258 531 197 0.1 0.2 0.1 96 515 280 0.10.20.10.40.2 583 452 0.2 0.2 986 390 0.4 0.2 1 4 1,035 0.4 1,376 0.6 1,380 0.60.2 350 0.1 436 0.2 561 330 233 0.1 550 0.2 0.2 1,948 2,129 2,1683 202 4 309(a) (b) (c) (d)
(i) (ii)
35
東亞銀行有限公司 2010年度中期報告
(a) (b) (c) (d)
20106302009630200912313
(b) 其他逾期及經重組資產
36 61 1
36 61 1
30/6/2010
*
– – –– – 5–
–
–– – 5–
– –
–
–
5
30/6/2009
*
– – –– – 101
–
–1 – 10–
– –
1 –
10
東亞銀行有限公司 2010年度中期報告
36
31/12/2009
*
36 61 1
– – –
– – –
––11–
– –
– – –
– 1
*
(c) 收回資產
30/6/2010
75 –
30/6/2009
47 1
31/12/2009
48–
75
48
48
2010630200963020091231
F.
貨幣風險
10
,760 (76,915) 72,306 (83,120)
(39)
30/6/2010 143,385 (132,925) 66,483 (68,100)
–
47,860 (55,631) 20,971 (11,349)
(44)
281,005(265,471)159,760(162,569)
(83)12,2
1,992
8,843
1,807
37
東亞銀行有限公司 2010年度中期報告
30/6/2009
73,785 108,771 50,045 232,601(72,807) (102,527) (52,373) (227,707)60,0 15,509 18,2 94,465(58,633)
(15,766)
(15,021)
(,420)
9
–
(7)
2
2,418
5,987
1,536
9,941
31/12/2009
82,024 121,752 55,280 259,056(79,661) (116,345) (55,086) (251,092)59,917 27,419 11,016 98,352(57,946)
(27,850)
(8,726)
(94,522)
(45)
–
34
(11)4,2
4,976
2,518
11,783
30/6/2010
2,470
6,667
629
9,766
30/6/2009
2,179
6,596
9
9,739
31/12/2009
2,432
6,605
1,012
10,049
東亞銀行有限公司 2010年度中期報告
38
獨立審閱報告
致東亞銀行有限公司董事會
引言
1312010630634 34審閱範圍
2410 結論
201063034
畢馬威會計師事務所108
2010812
39
東亞銀行有限公司 2010年度中期報告
中期股息
201063060.3820090.282010922010922010927
過戶日期
201091201092201083142826
財務回顧
財務表現
20106211,60075.6%0.9510.3%0.9%
43,500366,90013.5%2,6001.5%34,400135,70034.0%
20097.7%327,500201060.5%
213,700200922,70011.9%
32,40068.3%15,00032,50065.9%
196,90039.0%
2010170%23,00012,70017,900
211,60020091250075.6%207,70077.6%財務狀況
4402,00010.1%4,78120012.3%2,7821,000
東亞銀行有限公司 2010年度中期報告
40
5.0%3,6255,5003,6099,5005.4%2009334,6007.2%20095.4%7728,0009.1%2,3398,900
2010676.7%200971.7%5.0%已發行存款證的年期2010630
到期年份
2011
貨幣
總面值
2012
2013
2014
2015
浮息存款證 2009 2008
150 30
15030
定息存款證 2010 2008
100 15
15
100
零息存款證 2007
140
40
50
50
所有已發行債務證券 (港元等值)
1,6
500
100
311
3
3
借貸資本的年期2010630
到期年份
貨幣
總面值
2015
2017
無到期日
2005 2007 2007
1 2 3
550 600 300
550
600
300
所有已發行借貸資本 (港元等值)
12,468
4,282
4,671
3,515
1. 201012142. 20126223. 2012321
41
東亞銀行有限公司 2010年度中期報告
業務回顧
2010610.7%201051.2%
2010646,000
榮譽與獎項20106• 20103• Visa • Visa
•
2009 World
72212009業務
20102009123123.94%4.16%
企業及商業銀行200920%
5400%
94%
東亞銀行有限公司 2010年度中期報告
42
2010120106
零售銀行201020106301408852
2010
200980%
iPhoneAndroid34
23
(II)2
2009324A
6118%57%
1
218 201033112
43
東亞銀行有限公司 2010年度中期報告
私人銀行2009127.27%35.26%
證券經紀業務2010175%20104
大中華地區業務(除外)
中國內地業務20105 1
201012316.%10.04%201175%
20100.19%
201031
201063025802010224102009347370
東亞銀行有限公司 2010年度中期報告
44
台灣及澳門業務
1320105國際業務
2010170%
其他附屬公司
藍十字(亞太)保險有限公司2010619%
4Medical Professional Protection Insurance
領達財務有限公司216
45
東亞銀行有限公司 2010年度中期報告
卓佳集團有限公司42,000
東亞聯豐投資管理有限公司20106301215.57%A營運支援
2010物業重建
313720132713人力資源
2010630
5,365 4,502
1,095
10,962
東亞銀行有限公司 2010年度中期報告
46
企業品牌
20105Extending Your Reach
企業社會責任
東亞銀行慈基金2009190
20102la Caixa1,100
2010414200100 100
環保工作Earth Partner2201032720104%2.5%
展望未來
20102010
47
東亞銀行有限公司 2010年度中期報告
風險管理處
• • •
•
財務風險管理
東亞銀行有限公司 2010年度中期報告
48
(a) 信貸風險管理
(b) 市場風險管理
(i)
49
東亞銀行有限公司 2010年度中期報告
(ii)
(iii)
99%11
東亞銀行有限公司 2010年度中期報告
50
2010
630
46 6 4 37
52 8 4 45 2009
630
60 12 3 45
76 21 4 61
51 8 1 35
6314248
34 2 2 30
434338
*
*
*
20106460,000(200963,510,00018,340,000(200921,580,000
30
26231914141415262116139123020
10
0 00
0 00 -5120 -44200 0000 -2 3 -1 < 1 22 020 6 <50 to00= > 6000-6 -3 < < 4< < < < < 東亞銀行有限公司 2010年度中期報告 -210400 0 to0 to <0(c) 營運風險管理 (d) 流動資金風險管理 東亞銀行有限公司 2010年度中期報告 52 (e) 利率風險管理 200 (f) 策略性風險管理 (g) 法律風險和信譽風險管理 53 東亞銀行有限公司 2010年度中期報告 董事資料的變動 13.51B(1)20101120102010812201013.51(2)(a)(e)(g)於本行擔當的職位 20107211995有關擔任其他公司董事職務及其他主要任命的變動 Australian International SchoolBioDiem Ltd. Pan Malaysian Industries Berhad Sociedad General de Aguas de Barcelona, S.A. 東亞銀行有限公司 2010年度中期報告 有關董事酬金的變動(1) 201011 2010 2009 董事會: 審核委員會: 提名委員會: 薪酬委員會: (2) 350,000 230,000 300,000200,000 120,000 70,000 100,00060,000 60,000 35,000 50,00030,000 60,000 35,000 50,00030,000 201041840860 2010360%3 13.51B(1) 55 東亞銀行有限公司 2010年度中期報告 董事及行政總裁權益 2010630352I. 本行普通股股份權益的好倉: – – – – – – – 46,492,8631,514,314 9,613,42013,345,556 339,217 136 12,720,718 51,491378,4 2,092,1831,100,000 25,73018,62633,976,516 – 5,287,213 – 5,568,860 – 4,291,63421,451,5558,819,799 11,602,560530,7242,218,368 – – – – 48,007,1771 2.36 22,958,9762 1.13 13,060,0713 0. 430,03 0.02 3,192,1835 0.16 34,020,8726 1.68 5,287,2137 0.26 5,568,8608 0.27 34,562,98 1.70 14,351,65210 0.71 東亞銀行有限公司 2010年度中期報告 56 1 46,492,8631,514,31455,152,8632010630260,0008,400,00020106302,000,0009,613,42013,345,556 339,217136The Wong Chung Man 1984 Trust12,720,718 51,491378,42,092,183 Superfun Enterprises LimitedSuperfun1,100,000Superfun39.88%.85%Hopkins (Cayman) LimitedHopkinsRimmer (Cayman) LimitedRimmerRiddick (Cayman) LimitedRiddickHopkinsRimmerRiddick 25,73018,62633,976,516The Fook Wo Trust 5,287,213(a)1,178,91699.9%Bonham Industries Limited(b)4,108,297Malayan United Industries Berhad Group 5,568,860(a)5,390,120PineBridge Investments Asia LimitedPBIA(b)178,740PineBridge Investments LLCPBI LLCPBIAPBI LLCChitonlink Limited 4,291,63421,451,555New Jerico (PTC) LimitedThe Jerico Unit TrustNew Jerico (PTC) LimitedThe New Elico TrustThe Jerico Unit TrustThe New Elico Trust8,819,799 11,602,56018530,7242,218,368(i) 2,034,600 Settlement of Dr. Simon F. S. Li18(ii) 183,768 Longevity Trust18 2 3 4 5 6 7 8 9 10 57 東亞銀行有限公司 2010年度中期報告 II. 本行相關股份(就股本衍生工具而言)的好倉: 20106306 III. 本行債權證權益: 1,000,000 6.125%2007 300,000,000 IV. 本行相聯法團債權證權益: 1 20,000,000 2 10,000,000 1 2009402.8% 2 2009402.8% V. 混合一級資本工具的權益: 7,000,000 –Innovate Holdings Limited – 7,000 – 7,000 200911500,000,0002059 8.5%Innovate Holdings LimitedInnovateInnovate1,00020091111Innovate 東亞銀行有限公司 2010年度中期報告 58 認股權資料 (1) 20106306 a 1/1/2010 30/6/2010– – – – – – – – – – 1,100,0001,100,0002,200,0002,000,000880,000935,0001,870,0004,100,000550,000550,0001,100,000500,000 * ** * ** 03/5/2005 03/5/2006 10/5/2007 05/5/2008 05/5/2009 03/5/2005 03/5/2006 10/5/2007 05/5/2008 05/5/2009 03/5/2005 03/5/2006 10/5/2007 05/5/2008 05/5/2009 1,100,000 1,100,000 1,100,000 2,200,000 2,000,000 3,087,000 880,000 935,000 1,870,000 4,100,000 550,000 715,000 715,000 1,430,000 500,000 – – – – – – – – – – – – – – – 1,100,000b – – – – 3,087,000b – – – – 550,000b – – – – – 165,000 165,000 330,000 – 20092010 a 20.86 c 30.04 c42.84 c40.09 c21.25 03/5/2005 03/5/2006 10/5/2007 05/5/2008 05/5/2009 b 03/5/2006 – 03/5/2010 03/5/2007 – 03/5/2011 10/5/2008 – 10/5/2012 05/5/2009 – 05/5/2013 05/5/2010 – 05/5/2014 03/5/2005 – 02/5/2006 03/5/2006 – 02/5/2007 10/5/2007 – 09/5/2008 05/5/2008 – 04/5/2009 05/5/2009 – 04/5/2010 20106306 28.78 03/5/2005 c 20.86 4,737,000 2009 59 東亞銀行有限公司 2010年度中期報告 (2) 20106306(3) 201063018 主要股東及其他人士的權益 2010630336本行普通股股份權益的好倉: Negocio de Finanzas e Inversiones I, S.L.U. 302,258,869 1 14.99Criteria CaixaCorp, S.A. 302,258,869 1 14.99Caja de Ahorros y Pensiones de Barcelona 302,258,869 1 14.99Guoco Management Company Limited 185,278,726 2,3 9.124Guoco Group Limited 185,278,726 2 9.12GuoLine Overseas Limited 185,278,726 2,3 9.124GuoLine Capital Assets Limited 185,278,726 2 9.124Hong Leong Company (Malaysia) Berhad 185,278,726 2,3 9.12HL Holdings Sdn Bhd 185,278,726 2 9.12 185,278,726 2 9.12Hong Leong Investment Holdings Pte. Ltd. 185,278,726 3 9.12Davos Investment Holdings Private Limited 185,278,726 3 9.12Kwek Leng Kee 185,278,726 3 9.12東亞銀行有限公司 2010年度中期報告 60 1 2010630Caja de Ahorros y Pensiones de BarcelonaCriteria CaixaCorp, S.A. 79.45%Criteria CaixaCorp, S.A.Negocio de Finanzas e Inversiones I, S.L.U.Caja de Ahorros y Pensiones de BarcelonaCriteria CaixaCorp, S.A.Negocio de Finanzas e Inversiones I, S.L.U.302,258,869 32010514304,508,907201063014.99%XV23185,278,726Guoco Management Company Limited185,278,726XV9.12%Hong Leong Company (Malaysia) BerhadGuoLine Capital Assets LimitedGuoLine Capital Assets LimitedGuoLine Overseas LimitedGuoLine Overseas LimitedGuoco Group Limited71.48%Guoco Group LimitedGuoco Management Company LimitedHong Leong Company (Malaysia) BerhadGuoco Management Company Limited185,278,726GuoLine Capital Assets LimitedGuoLine Overseas LimitedGuoco Group LimitedGuoco Management Company Limited185,278,726 HL Holdings Sdn Bhd(HLH)HLHHong Leong Company (Malaysia) Berhad46.68%2.43%Guoco Management Company Limited185,278,726 23185,278,726Davos Investment Holdings Private LimitedHong Leong Investment Holdings Pte. Ltd.33.59%Hong Leong Investment Holdings Pte. Ltd.Hong Leong Company (Malaysia) Berhad34.49%Davos Investment Holdings Private LimitedHong Leong Investment Holdings Pte. Ltd.Hong Leong Company (Malaysia) BerhadGuoco Management Company Limited185,278,726XV9.12%Kwek Leng KeeDavos Investment Holdings Private Limited41.92%Guoco Management Company Limited185,278,726 GuoLine Overseas LimitedGuoLine Capital Assets LimitedHong Leong Company (Malaysia) BerhadGuoco Management Company LimitedGuoco Group LimitedHong Leong Company (Malaysia) BerhadGuoco Group LimitedGuoLine Overseas LimitedGuoLine Capital Assets LimitedGuoco Management Company Limited 2 3 4 61 東亞銀行有限公司 2010年度中期報告 買賣本行上巿證券 20106306 遵守企業管治常規守則 A.2.12010630614A.2.1 1179 遵守標準守則 10 20106306 李國寶 2010812 東亞銀行有限公司 2010年度中期報告 62 因篇幅问题不能全部显示,请点此查看更多更全内容
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