2006 Interim Reportï¼A Share.pdf - ä¸å½é¶è¡
2006 Interim Reportï¼A Share.pdf - ä¸å½é¶è¡
2006 Interim Reportï¼A Share.pdf - ä¸å½é¶è¡
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8. Due to central banks<br />
30 June <strong>2006</strong> 31 December 2005<br />
Special foreign exchange deposits of government agencies 30,080 28,873<br />
Borrowings from central banks 33 520<br />
Others 382 662<br />
Total 30,495 30,055<br />
9. Derivative financial instruments and liabilities at fair value through profit or loss<br />
30 June <strong>2006</strong> 31 December 2005<br />
Derivative financial instruments liabilities (Note III. 3) 18,761 15,752<br />
Liabilities at fair value through profit or loss<br />
Structured deposits 75,092 70,069<br />
Short position in foreign currency debt securities 4,057 3,740<br />
Short position in exchange fund bills 3,262 1,613<br />
Sub-total 82,411 75,422<br />
Total 101,172 91,174<br />
10. Deposits from customers<br />
30 June <strong>2006</strong> 31 December 2005<br />
Short-term corporate deposits<br />
Corporate demand deposits 940,638 836,763<br />
Corporate time deposits less than one year 527,225 486,681<br />
Sub-total 1,467,863 1,323,444<br />
Short-term saving deposits<br />
Demand deposits 734,894 667,957<br />
Time deposits less than one year 1,309,567 1,243,964<br />
Sub-total 2,044,461 1,911,921<br />
Long-term corporate deposits 32,157 26,317<br />
Long-term saving deposits 339,763 313,703<br />
Securities and margin deposits 168,780 128,392<br />
Total 4,053,024 3,703,777<br />
The securities and margin deposits are analysed as follows:<br />
Security deposits for bank acceptance 92,106 63,556<br />
Security deposits for letters of credit<br />
and letters of guarantee issued<br />
29,206 26,785<br />
Margin deposits for foreign exchange transactions 10,524 8,638<br />
Others 36,944 29,413<br />
Total 168,780 128,392<br />
85
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