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)Bank2012NoteRMBUSD(RMBequivalent)Others(RMBequivalent)TotalAssetsCash and deposits with central banks 2,352,692 71,033 19,551 2,443,276Deposits and placements with banks andnon-bank financial institutions (i) 979,815 39,930 19,432 1,039,177Loans and advances to customers 6,689,719 335,185 117,413 7,142,317Investments 2,788,354 23,672 35,823 2,847,849Other assets 237,427 17,139 59,565 314,131Total assets 13,048,007 486,959 251,784 13,786,750LiabilitiesBorrowings from central banks 306 5,790 73 6,169Deposits and placements from banks andnon-bank financial institutions (ii) 831,012 137,212 90,804 1,059,028Financial liabilities at fair value through profit or loss 32,215 2,077 241 34,533Deposits from customers 10,923,026 193,900 133,074 11,250,000Debt securities issued 185,617 39,683 19,724 245,024Other liabilities 247,662 3,527 5,286 256,475Total liabilities 12,219,838 382,189 249,202 12,851,229Net position 828,169 104,770 2,582 935,521Net notional amount of derivatives 28,700 (82,459) 54,616 857192 China Construction Bank Corporation annual report 2012