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

More documents

Recommendations

Info

APPENDIX II: RECONCILIATION BETWEEN PRC GAAP AND IFRS FINANCIAL INFORMATION For the six month period ended 30 June 2006 (Amount in millions of Renminbi, unless otherwise stated) The Consolidated Balance Sheet and Consolidated Income Statement prepared under the International Financial Reporting Standards("IFRS") of the Group and Reconciliation between PRC GAAP and IFRS financial information are stated below: 1. Consolidated Income Statements For the six months period ended 30 June 2006 2005 unaudited unaudited Interest income 100,124 77,616 Interest expense (45,301) (28,808) Net interest income 54,823 48,808 Fee and commission income 8,166 5,915 Fee and commission expense (1,325) (1,397) Net fee and commission income 6,841 4,518 Net trading income 557 2,795 Net gains on investment securities 64 20 Other operating income 7,218 5,229 Impairment losses on loans and advances (5,479) (4,966) Other operating expenses (29,686) (27,721) Operating profit 34,338 28,683 Share of results of associates 371 48 Profit before income tax 34,709 28,731 Income tax expense (12,458) (10,957) Profit for the period 22,251 17,774 Attributable to: Equity holders of the Bank 19,477 15,181 Minority interest 2,774 2,593 22,251 17,774 Earnings per share for profit attributable to the equity holders of the Bank during the period (Renminbi per ordinary share) 0.09 0.08 -Basic and diluted 119
APPENDIX II: RECONCILIATION BETWEEN PRC GAAP And IFRS FINANCIAL INFORMATION For the six month period ended 30 June 2006 (Amount in millions of Renminbi, unless otherwise stated) 2. Consolidated Balance Sheet 30 June 2006 31 December 2005 unaudited audited ASSETS Cash and due from banks 36,785 41,082 Balances with central banks 340,651 316,941 Placements with banks and other financial institutions 293,140 332,099 Government certificates of indebtedness for bank notes issued 36,094 35,586 Precious metals 39,259 26,974 Trading assets and other financial instruments at fair value through profit or loss 114,167 111,782 Derivative financial instruments 21,540 16,808 Loans and advances to customers, net 2,317,625 2,152,112 Investment securities available - for - sale 929,894 602,221 held - to - maturity 569,126 607,459 loans and receivables 389,368 361,851 Investment in associates 5,675 5,061 Property and equipment 62,238 62,417 Investment property 8,612 8,511 Deferred income tax assets 23,431 20,504 Other assets 44,030 38,640 Total assets 5,231,635 4,740,048 120
Page 1 and 2:
2008 !"#$%&' OFFICIAL BANKING PART
Page 3 and 4:
Important Notes Important Note The
Page 5 and 6:
Financial Highlights At 30 June 200
Page 7 and 8:
Chairman's Statement up of strategi
Page 9 and 10:
President's Statement the Bank. We
Page 11 and 12:
Management Discussion & Analysis Fi
Page 13 and 14:
Management Discussion & Analysis No
Page 15 and 16:
Management Discussion & Analysis Th
Page 17 and 18:
Management Discussion & Analysis in
Page 19 and 20:
Management Discussion & Analysis Se
Page 21 and 22:
Management Discussion & Analysis Im
Page 23 and 24:
Management Discussion & Analysis As
Page 25 and 26:
Management Discussion & Analysis Lo
Page 27 and 28:
Management Discussion & Analysis Qu
Page 29 and 30:
Management Discussion & Analysis Im
Page 31 and 32:
Management Discussion & Analysis De
Page 33 and 34:
Management Discussion & Analysis Su
Page 35 and 36:
Management Discussion & Analysis Re
Page 37 and 38:
Management Discussion & Analysis bi
Page 39 and 40:
Management Discussion & Analysis Sa
Page 41 and 42:
Management Discussion & Analysis Pr
Page 43 and 44:
Management Discussion & Analysis un
Page 45 and 46:
Management Discussion & Analysis Pe
Page 47 and 48:
Management Discussion & Analysis 30
Page 49 and 50:
Corporate Information Registered Na
Page 51 and 52:
Directors, Supervisors, Senior Mana
Page 53 and 54:
Directors, Supervisors, Senior Mana
Page 55 and 56:
Corporate Governance Committees Str
Page 57 and 58:
Significant Events III Changes in S
Page 59 and 60:
Significant Events Top ten Sharehol
Page 61 and 62:
Significant Events IV Significant R
Page 63 and 64:
Significant Events Group's financia
Page 65 and 66:
Significant Events Validation Opini
Page 67 and 68:
Condensed Financial Statements and
Page 69 and 70: Balance Sheets As at 30 JUNE 2006 (
Page 71 and 72: Income Statements For the six month
Page 73 and 74: Statements of Changes in Shareholde
Page 75 and 76: Cash Flow Statements For the six mo
Page 77 and 78: Notes to the Condensed Financial St
Page 119: APPENDIX I: NET PROFIT AFTER DEDUCT
Page 123 and 124: APPENDIX II: RECONCILIATION BETWEEN
Page 125 and 126: List of Branches and Subsidiaries B
Page 127 and 128: Branches, Sub-branches and Subsidia
Page 135 and 136: Major Overseas Network ASIA-PACIFIC
Page 137 and 138: Major Overseas Network BANK OF CHIN
show all

2006 Interim Reportï¼A Share.pdf - ä¸­å½é¶è¡

Create successful ePaper yourself

Delete template?

Save as template?

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