Annual Report 2012

Notes to the financial statements(Expressed in millions of RMB, unless otherwise stated)63 Risk Management (continued)(2) Market risk (continued)(d) Currency risk (continued)Group (continued)2011NoteRMBUSD(RMBequivalent)Others(RMBequivalent)TotalAssetsCash and deposits with central banks 2,253,657 45,133 81,019 2,379,809Deposits and placements with banks andnon-bank financial institutions (i) 536,807 25,609 23,421 585,837Loans and advances to customers 5,955,730 245,419 124,045 6,325,194Investments 2,672,309 29,090 42,420 2,743,819Other assets 218,568 22,703 5,904 247,175Total assets 11,637,071 367,954 276,809 12,281,834LiabilitiesBorrowings from central banks 16 2,203 1 2,220Deposits and placements from banks andnon-bank financial institutions (ii) 856,133 81,819 117,463 1,055,415Financial liabilities at fair value through profit or loss 22,323 8,545 2,788 33,656Deposits from customers 9,690,386 164,752 132,312 9,987,450Debt securities issued 132,920 20,399 14,993 168,312Other liabilities 182,299 8,305 27,516 218,120Total liabilities 10,884,077 286,023 295,073 11,465,173Net position 752,994 81,931 (18,264) 816,661Net notional amount of derivatives 44,469 (79,952) 36,194 711Notes:(i)(ii)Including financial assets held under resale agreements.Including financial assets sold under repurchase agreements.China Construction Bank Corporation annual report 2012191