2006 Interim Reportï¼A Share.pdf - ä¸å½é¶è¡
2006 Interim Reportï¼A Share.pdf - ä¸å½é¶è¡
2006 Interim Reportï¼A Share.pdf - ä¸å½é¶è¡
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
VIII. ASSETS AND LIABILITIES BY MATURITY<br />
Maturity grouping analysis of assets and liabilities items is as follows. Short-term financial assets include cash, precious<br />
metals, due from central banks and government certificates of indebtedness for bank notes issued. Debt securities<br />
also include trading and other debt securities at fair value through profit or loss. Other assets primarily include<br />
interest receivable, fixed assets and deferred tax assets. Short-term financial liabilities include due to central banks<br />
and bank notes in circulation. Other liabilities primarily include interest payable.<br />
As at 30 June <strong>2006</strong> Overdue On demand Up to 1 month 1-3 months3-12 months 1- 5years Over 5 years Total<br />
Assets<br />
Short-term financial assets 219,593 226,583 1,029 447,205<br />
Derivative financial<br />
instruments assets<br />
5,635 1,761 736 3,420 5,830 4,158 21,540<br />
Due from and placements<br />
with banks and other 7,014 201,710 65,568 25,668 154 300,114<br />
financial institutions<br />
Debt securities 60,840 172,718 364,243 826,955 563,515 1,988,271<br />
Loans and advances to<br />
customers 82,183 31,539 126,619 275,430 836,140 557,221 496,404 2,405,536<br />
Less: Provision for loan losses (42,189) (143) (3,565) (5,508) (15,214) (13,191) (8,318) (88,128)<br />
Other assets 306 8,485 12,282 5,635 16,665 25,223 83,799 152,395<br />
Total assets 40,300 272,123 626,230 515,608 1,230,922 1,402,192 1,139,558 5,226,933<br />
Liabilities<br />
Short-term financial liabilities 44,056 6 5,036 17,548 66,646<br />
Derivative financial<br />
instruments and liabilities at 2,015 11,363 11,439 38,180 25,798 12,377 101,172<br />
fair value through profit or loss<br />
Due to and placements<br />
from banks and other 172,365 97,796 36,213 32,679 19,296 358,349<br />
financial institutions<br />
Deposits from customers 1,722,814 595,693 396,276 1,020,310 316,578 1,353 4,053,024<br />
Special purpose borrowings and<br />
bonds issued<br />
874 736 5,368 20,088 82,733 109,799<br />
Other liabilities 438 52,312 27,872 4,254 51,209 13,740 1,665 151,490<br />
Total liabilities 438 1,993,562 733,604 453,954 1,165,294 395,500 98,128 4,840,480<br />
Net liquidity gap 39,862 (1,721,439) (107,374) 61,654 65,628 1,006,692 1,041,430 386,453<br />
114
Change language