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

For the six month period ended 30 June 2006
Hong Kong & Macau
Chinese BOC Hong Other overseas
Mainland Kong Group Others Sub-total operations Elimination Total
Interest income 76,446 19,997 2,276 22,273 3,426 (2,368) 99,777
Interest expense (31,368) (12,235) (1,489) (13,724) (2,581) 2,372 (45,301)
Net interest income 45,078 7,762 787 8,549 845 4 54,476
Net fee and commission income 4,225 1,724 989 2,713 388 (485) 6,841
Net trading (expense)/income (107) 677 (536) 141 (227) (193)
Investment gains/(losses) 124 7 1,634 1,641 (6) (78) 1,681
Other operating income, net 129 423 1,271 1,694 (3) (23) 1,797
49,449 10,593 4,145 14,738 997 (582) 64,602
Operating and administrative expenses (18,920) (2,973) (645) (3,618) (687) 32 (23,193)
Business tax and surcharges (2,945) (19) (10) (29) (13) (2,987)
Operating profit 27,584 7,601 3,490 11,091 297 (550) 38,422
Non-operating income, net 172 201 57 258 37 467
Profit before impairment losses 27,756 7,802 3,547 11,349 334 (550) 38,889
Impairment (losses)/ write-back (5,932) 717 218 935 121 (4,876)
Profit before tax 21,824 8,519 3,765 12,284 455 (550) 34,013
Income tax (10,751) (1,430) (242) (1,672) (142) 203 (12,362)
Profit after tax 11,073 7,089 3,523 10,612 313 (347) 21,651
Minority interest (4) (2,519) (104) (2,623) (2,627)
Net profit 11,069 4,570 3,419 7,989 313 (347) 19,024
Hong Kong & Macau
Chinese BOC Hong Other overseas
As at 30 June 2006 Mainland Kong Group Others Sub-total operations Elimination Total
Segment assets 4,268,205 875,352 118,363 993,715 199,169 (234,156) 5,226,933
Segment liabilities (3,917,105) (797,504) (99,538) (897,042) (191,882) 165,549 (4,840,480)
Credit commitments 827,712 173,457 18,334 191,791 57,397 (52,704) 1,024,196
For the six month period ended 30 June 2006
Other segment items:
Capital expenditure 1,800 296 15 311 79 2,190
Depreciation and amortisation 2,618 317 92 409 55 3,082
105