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

Balance Sheets
As at 30 JUNE 2006
(Amount in millions of Renminbi, unless otherwise stated)
Bank of China Group Bank of China Limited
30 June 31 December 30 June 31 December
Assets Note 2006 2005 2006 2005
Unaudited Audited Unaudited Audited
Cash 29,811 28,644 26,684 25,144
Precious metals 40,649 30,314 39,003 28,577
Due from central banks III.1 340,651 316,941 314,986 284,373
Government certificates of
indebtedness for bank
36,094 35,586 1,650 1,641
Trading and other debt securities
at fair value through profit or loss
III.2 110,602 107,271 81,224 82,082
Derivative financial instruments III.3 21,540 16,808 15,136 11,329
Due from and placements with banks
and other
III.4 300,114 344,537 223,651 256,786
Debt securities III.5; IV.1 1,877,669 1,562,320 1,570,481 1,297,990
Loans and advances to customers III.6; IV.2 2,405,536 2,235,046 2,042,201 1,868,105
Less: Provision for loan losses (88,128) (83,153) (84,753) (79,581)
Interest receivable 23,187 20,408 18,726 16,107
Equity investments III.7; IV.3 14,775 15,393 69,439 66,951
Fixed assets 71,208 72,978 52,169 53,392
Construction in progress 3,940 3,342 3,933 3,331
Deferred tax assets III.13 17,410 17,561 17,298 17,428
Other assets 21,875 18,810 11,076 10,384
Total assets 5,226,933 4,742,806 4,402,904 3,944,039
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