Annual Report 2012

Notes to the financial statements(Expressed in millions of RMB, unless otherwise stated)63 Risk Management (continued)(3) Liquidity risk (continued)(a) Maturity analysis (continued)Group (continued)2011IndefiniteRepayableondemandWithinonemonthBetweenonemonthand threemonthsBetweenthreemonthsand oneyearBetweenoneyearand fiveyearsMorethanfive yearsTotalAssetsCash and deposits with central banks 1,996,932 382,877 – – – – – 2,379,809Deposits and placements with banks andnon-bank financial institutions – 32,603 151,071 95,405 98,454 8,183 76 385,792Financial assets held under resale agreements – – 185,613 13,353 1,079 – – 200,045Loans and advances to customers 33,363 104,292 236,117 456,647 1,647,945 1,674,416 2,172,414 6,325,194Investments– Financial assets at fair value throughprofit or loss 8,722 – 2 201 6,382 6,326 1,463 23,096– Available-for-sale financial assets 22,308 – 7,678 42,776 136,627 314,230 151,439 675,058– Held-to-maturity investments 2,004 – 24,140 22,928 156,543 911,631 626,323 1,743,569– Debt securities classified as receivables 368 – – 750 17,944 57,259 223,706 300,027– Investments in associates andjointly controlled entities 2,069 – – – – – – 2,069Other assets 138,347 31,518 14,631 25,221 28,087 4,689 4,682 247,175Total assets 2,204,113 551,290 619,252 657,281 2,093,061 2,976,734 3,180,103 12,281,834LiabilitiesBorrowings from central banks – 2,220 – – – – – 2,220Deposits and placements from banks andnon-bank financial institutions – 445,029 320,833 156,922 57,350 64,820 – 1,044,954Financial liabilities at fair value throughprofit or loss – 12,682 8,460 3,182 9,304 – 28 33,656Financial assets sold under repurchaseagreements – – 2,469 7,074 918 – – 10,461Deposits from customers – 5,396,360 844,136 896,678 2,145,634 694,911 9,731 9,987,450Debt securities issued– Certificates of deposit issued – – 7,258 10,842 20,518 9,138 695 48,451– Subordinated bonds issued – – – – – 21,985 97,876 119,861Other liabilities 358 134,242 11,632 14,833 40,171 12,495 4,389 218,120Total liabilities 358 5,990,533 1,194,788 1,089,531 2,273,895 803,349 112,719 11,465,173Long/(short) position 2,203,755 (5,439,243) (575,536) (432,250) (180,834) 2,173,385 3,067,384 816,661Notional amount of derivatives– Interest rate contracts – – 2,471 8,976 69,553 74,121 28,539 183,660– Exchange rate contracts – – 165,801 181,875 334,292 48,370 10,399 740,737– Other contracts – – 399 59 3,969 584 – 5,011Total – – 168,671 190,910 407,814 123,075 38,938 929,408China Construction Bank Corporation annual report 2012195