2006 Interim Reportï¼A Share.pdf - ä¸å½é¶è¡

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The following table illustrates the potential impact to the income statement for a 1 per cent fluctuation in the foreign currency exchange rate against RMB based on the net exposure of the Group excluding the net structural position in foreign operations as set forth above: 1% appreciation/depreciation in foreign currency exchange rates against RMB 30 June 2006 31 December 2005 Profit / (loss) Profit / (loss) Rmb million Rmb million +/- 2,660 +/- 2,090 The above sensitivity analysis in response to potential movements in the foreign currency exchange rates against RMB is for illustrative purposes and only represents simple scenarios applied to the Bank's net outstanding foreign currency exposure as at the respective date. Such analysis does not taken into account any further actions that could be taken by management after the balance sheet date, subject to the approval by the PRC government, to mitigate the effect of exchange differences, nor for any consequential changes in the foreign currency exposures. Set forth below are assets, liabilities and off-balance sheet items by currency. Short-term financial assets include cash, precious metals, due from central banks and government certificates of indebtedness for bank notes issued. Debt securities also include trading and other debt securities at fair value through profit or loss. Other assets primarily include interest receivable, fixed assets and deferred tax assets. Short-term financial liabilities include due to central banks and bank notes in circulation. Other liabilities primarily include interest payable. Option products are included in net off-balance sheet position using notional amounts, including the Foreign Currency Option Agreement with Huijin whereby the Bank has acquired the option to sell to Huijin USD 18 billion. The intent of the transaction was to create an effective economic hedge against a portion of the USD position arising from the USD capital contribution made by Huijin. 111
Notes to the Condensed Financial Statements For the six month period ended 30 June 2006 (Amount in millions of Renminbi, unless otherwise stated) VII . ASSETS AND LIABILITIES BY CURRENCY(continued) As at 30 June 2006 RMB USD HKD EURO JPY GBP Other Total Assets Short-term financial assets 315,390 17,258 43,422 1,943 25,201 445 43,546 447,205 Derivative financial instruments assets 14,656 5,632 443 318 233 258 21,540 Due from and placements with banks and other financial institutions 102,399 76,394 75,885 15,983 3,291 5,310 20,852 300,114 Debt securities 914,491 767,457 177,587 51,526 20,552 6,649 50,009 1,988,271 Loans and advances to customers 1,643,896 362,362 315,887 38,557 25,062 4,419 15,353 2,405,536 Less: Provision for loan losses (72,036) (11,457) (3,456) (531) (367) (40) (241) (88,128) Other assets 89,134 20,056 33,558 1,377 1,829 722 5,719 152,395 Total assets 2,993,274 1,246,726 648,515 109,298 75,886 17,738 135,496 5,226,933 Liabilities Short-term financial liabilities 7 25,367 39,182 2,090 66,646 Derivative financial instruments and liabilities at fair value through profit or loss Due to and placements from banks and other financial institutions 77,290 22,176 1,031 143 263 269 101,172 177,634 120,657 8,354 5,346 9,708 546 36,104 358,349 Deposits from customers 2,876,575 444,430 529,336 41,220 40,386 25,453 95,624 4,053,024 Special purpose borrowings and bonds issued 60,000 26,378 16,045 4,440 940 1,996 109,799 Other liabilities 93,410 21,889 31,429 1,462 1,082 729 1,489 151,490 Total liabilities 3,207,626 716,011 630,477 65,104 55,759 27,931 137,572 4,840,480 Net on-balance sheet position (214,352) 530,715 18,038 44,194 20,127 (10,193) (2,076) 386,453 Net off-balance sheet position 235,530 (264,170) 80,413 (49,256) (31,475) 17,014 15,520 3,576 Credit commitments 478,011 325,303 141,771 46,965 19,286 4,101 8,759 1,024,196 112
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