Hong Kong NCB Bank Statement — A4 Consolidated Account Statement PDF Template

This Hong Kong bank statement is a faithful A4 consolidated statement of account of the kind a private-bank client receives at the end of a month. The issuing institution is Nanyang Commercial Bank, whose main branch sits on Des Voeux Road Central in Hong Kong, and the document reproduces the structure such a statement normally follows: a running header repeated on every page, a financial summary with a month-on-month comparison, an asset allocation panel, an overview of every account the client holds, a transaction section and a block of explanatory notes. The account holder is TAI KWONG MAN, whose address on the statement is a flat on Fuk Hang Tsuen Road, and the wealth customer number printed in the header is 37522835. The statement date is 2023/07/31 and the footer carries the bank address, the wealth hotline on (852) 2616 6166, the website www.ncb.com.hk and the document reference I/E8B66325.

The financial summary on the first page sets out the previous month against the current month in Hong Kong dollar equivalent. Deposits are shown in three currencies: Hong Kong dollar, which moves from 880.15 to 840.32, renminbi, from 4925.16 to 4993.19, and foreign currency, from 574.85 to 581.43. Investments in securities rise from 750480.85 to 780137.23, and the two together give total assets of 786552.17 against 756861.01 a month earlier. A separate line reports the vested interest balance of a mandatory provident fund account, at 373010.66, which brings the total wealth figure to 1124606.79. Beside these figures a pie panel states that securities account for 99.2 per cent of the allocation, renminbi deposits 0.6 per cent and the remainder a fraction of a per cent in Hong Kong dollar and other holdings.

The second and third pages carry the transaction detail. The Hong Kong dollar current account 043-472-0-045987-5 opens the period with a balance of 880.14 and then records a run of transfer lines through July 2023, each one showing the date, a short description, an amount in either the deposit or the withdrawal column and the resulting balance: a credit of 1092.46 on 3 July, a small debit of 32.00 on 7 July, a large credit of 50000.00 followed the same day by a matching debit of 51000.00 on 14 July, then credits of 860.00, 420.00 and 11944.80 and a further 1674.80 before the month closes. Under each line sits a reference code, some of them dividend references such as DIV.00788 and DIV.00066, one of them an account card transfer and one of them the interest posting of 0.99 credited to the renminbi savings balance on 31 July. The savings and foreign currency sections are quieter, showing only opening and closing balances, and a final block of five notes explains the allocation cut-off, the composition of the securities line, the definition of total assets, the dagger that marks a dormant account and the one per cent surcharge a card network adds when a client withdraws foreign cash from an ATM.

What is inside this Hong Kong bank statement

1. A complete four-page A4 consolidated statement of account issued by Nanyang Commercial Bank, laid out the way a real private-bank wealth statement is printed.
2. Every page repeats the same running header: the account holder name, the document title, the wealth customer number 37522835, the statement date 2023/07/31 and the page marker running from 1/4 to 4/4.
3. A financial summary panel compares the previous month with the current month, breaking deposits into Hong Kong dollar, renminbi and foreign currency, and adding an investments line for securities.
4. A total assets figure of 786552.17 and a mandatory provident fund vested balance of 373010.66 lead to a total wealth figure of 1124606.79, with a pie panel showing securities at 99.2 per cent.
5. An account overview lists five facilities: Hong Kong dollar savings, Hong Kong dollar current, renminbi current, foreign currency savings held in renminbi, yen and US dollars, and a securities account under 043-472-63-93807-0.
6. A detailed transaction section prints the July 2023 movements on the Hong Kong dollar current account, each line carrying its date, description, deposit or withdrawal column and running balance.
7. A five note block explains the asset allocation cut-off, what the securities line covers, how total assets is calculated, that a dagger marks a dormant account, and the extra card-network fee on foreign cash withdrawals.
8. Print geometry of 595x842 points across four pages, with the AllAndNone font subset-embedded so the file opens identically on any machine.

More bank and financial documents are collected in the Hong Kong document templates listing, where you can compare formats before choosing a layout.