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2006 Interim Report-A Share.pdf - 中国银行

2006 Interim Report-A Share.pdf - 中国银行

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Notes to the Condensed Financial Statements<br />

For the six month period ended 30 June <strong>2006</strong><br />

(Amount in millions of Renminbi, unless otherwise stated)<br />

(4) Transactions with associates(continued)<br />

(ii)<br />

Deposits<br />

<strong>2006</strong> 2005<br />

At 1 January 856 1,227<br />

Deposits received during the period/year 3,250 3,879<br />

Deposits repaid and other changes during the period/year (1,959) (4,250)<br />

At 30 June/31 December 2,147 856<br />

(iii)<br />

Debt securities issued by associates<br />

<strong>2006</strong> 2005<br />

At 1 January 188<br />

Purchases during the period/year 1,307<br />

Redemption sales during the period/year (188) (1,123)<br />

Fair value changes and others 4<br />

At 30 June/31 December 188<br />

VI. SEGMENT REPORTING<br />

The Group's businesses operate in three principal geographical areas: the Chinese Mainland, Hong Kong and Macau,<br />

and other overseas locations. Significant other overseas locations include New York, London, Singapore and Tokyo.<br />

The geographical analysis of revenues, segment results, segment assets, segment liabilities and capital expenditure<br />

reflects the process through which the Group's operating activities are managed. In accordance with the Group's<br />

organisational structure and its internal financial reporting process, the Group has determined that geographical<br />

segments should be presented as its primary segment.<br />

Profit and loss accounts, assets and liabilities, capital expenditure, depreciation and amortization and credit commitments<br />

have generally been based on the country in which the branch or subsidiary is located.<br />

104

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