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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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 />
22. Net trading (expense)/income<br />
For the six month period ended<br />
30 June <strong>2006</strong> 30 June2005<br />
Net gains from foreign exchange and foreign<br />
exchange products (1)<br />
1,302 3,322<br />
Net losses from interest rate and other instruments(2) (1,495) (329)<br />
Total (193) 2,993<br />
(1) Refer to Note VII Assets and libilities by currency.<br />
(2) This included unrealised loss relating to the Group’s trading debt securities of RMB 1.755 billion.<br />
23. Investment income<br />
For the six month period ended<br />
30 June <strong>2006</strong> 30 June 2005<br />
Equity investment<br />
Net gains from investment in associates 339 48<br />
Others (1) 1,248 77<br />
Sub-total 1,587 125<br />
Debt investment 94 24<br />
Total 1,681 149<br />
(1) Other equity investment income included gains on disposal of trading portfolio equity investments held by subsidiaries<br />
of the Group in Hong Kong.<br />
24. Other operating income, net<br />
For the six month period ended<br />
30 June <strong>2006</strong> 30 June 2005<br />
Other operating income<br />
Insurance premium 4,286 2,624<br />
Others(1) 1,080 143<br />
Sub-total 5,366 2,767<br />
Other operating expense<br />
Insurance claim expense (3,423) (2,168)<br />
Others (146) (238)<br />
Sub-total (3,569) (2,406)<br />
Other operating income, net 1,797 361<br />
(1) Other operating income included gains on disposal of loans to third party held by subsidiaries of the Group in Hong<br />
Kong amounting to RMB 660 million in March <strong>2006</strong>.<br />
94
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