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

Bank of China Group Bank of China Limited
30 June 31 December 30 June 31 December
Liabilities Note 2006 2005 2006 2005
Unaudited Audited Unaudited Audited
Due to central banks III.8 30,495 30,055 30,470 30,030
Bank notes in circulation 36,151 35,731 1,708 1,786
Derivative financial instruments
and liabilities at fair value III.9 101,172 91,174 80,777 76,323
through profit or loss
Due to and placements from banks
and other financial institutions
358,349 345,233 350,337 343,574
Deposits from customers III.10; IV.4 4,053,024 3,703,777 3,356,973 3,009,187
Interest payable 31,485 27,024 29,559 25,291
Special purpose borrowings III.11 49,622 52,164 49,622 52,164
Bonds issued III.12 60,177 60,179 60,177 60,179
Deferred tax liabilities III.13 254 184 22 22
Other liabilities III.14 119,751 134,665 85,618 111,641
Total liabilities 4,840,480 4,480,186 4,045,263 3,710,197
Minority interests III.16 28,812 28,778 - -
Shareholder's equity
Share capital III.17 253,839 209,427 253,839 209,427
Capital reserve III.18 76,545 3,978 75,888 3,978
Surplus reserve III.19 8,095 5,987 8,095 5,987
General reserve and statutory
reserve of subsidiary
III.19 9,398 5,109 9,398 5,109
Undistributed profits III.19 23,837 12,585 24,494 12,585
Reserve for fair value changes of
available-for-sale securities
III.19 (11,954) (1,380) (11,954) (1,380)
Currency translation differences (2,119) (1,864) (2,119) (1,864)
Total shareholder's equity 357,641 233,842 357,641 233,842
Total liabilities and shareholder's equity 5,226,933 4,742,806 4,402,904 3,944,039
The accompanying notes form an integral part of these financial statements.
Legal Representative Vice President in charge
and Chairman: of accounting function:
Deputy Chairman General Manager in charge of
and President: the Accounting Department:
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