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

As at 31 December 2005 RMB USD HKD EURO JPY GBP Other Total
Assets
Short-term financial assets 290,571 17,463 50,536 2,244 17,105 421 33,145 411,485
Derivative financial instruments assets 11,493 4,552 149 548 57 9 16,808
Due from and placements with
banks and other financial institutions
72,731 133,179 96,420 13,322 616 5,691 22,578 344,537
Debt securities 834,407 562,128 147,966 50,044 23,072 7,048 44,926 1,669,591
Loans and advances to customers 1,477,859 358,289 319,212 34,942 25,418 4,228 15,098 2,235,046
Less: Provision for loan losses (66,477) (11,779) (3,485) (510) (552) (36) (314) (83,153)
Other assets 90,733 15,988 34,632 1,172 1,755 727 3,485 148,492
Total assets 2,699,824 1,086,761 649,833 101,363 67,962 18,136 118,927 4,742,806
Liabilities
Short-term financial liabilities 1,084 24,162 38,595 29 32 1,884 65,786
Derivative financial instruments
and liabilities at fair value 70,625 19,551 418 384 117 79 91,174
through profit or loss
Due to and placements from banks
and other financial institutions
209,624 76,205 13,707 4,400 11,538 514 29,245 345,233
Deposits from customers 2,531,878 440,252 529,827 46,854 37,565 26,634 90,767 3,703,777
Special purpose borrowings and
bonds issued
60,000 28,549 16,251 4,665 1,092 1,786 112,343
Other liabilities 119,401 17,220 20,679 1,525 1,138 527 1,383 161,873
Total liabilities 2,921,987 657,013 622,359 69,477 55,290 28,916 125,144 4,480,186
Net on-balance sheet position (222,163) 429,748 27,474 31,886 12,672 (10,780) (6,217) 262,620
Net off-balance sheet position 173,666 (229,776) 73,943 (29,586) (16,344) 15,331 15,197 2,431
Credit commitments 394,938 295,280 137,425 30,874 21,185 2,049 14,011 895,762
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