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)Bank (continued)2011IndefiniteRepayableondemandWithinonemonthBetweenonemonthand threemonthsBetweenthreemonthsand oneyearBetweenoneyearand fiveyearsMorethanfive yearsTotalAssetsCash and deposits with central banks 1,995,697 377,796 – – – – – 2,373,493Deposits and placements with banks andnon-bank financial institutions – 30,093 148,930 98,343 105,958 7,024 46 390,394Financial assets held under resale agreements – – 185,613 13,353 1,079 – – 200,045Loans and advances to customers 32,274 103,938 230,801 443,386 1,613,532 1,628,225 2,137,207 6,189,363Investments– Financial assets at fair value throughprofit or loss – – 2 201 4,332 2,748 1,432 8,715–Available-for-sale financial assets 20,284 – 6,791 40,350 132,784 312,415 150,959 663,583– Held-to-maturity investments 2,004 – 24,141 22,888 156,503 911,447 625,359 1,742,342– Debt securities classified as receivables 368 – – 750 17,944 57,047 223,656 299,765– Investments in subsidiaries 11,950 – – – – – – 11,950Other assets 154,043 30,666 14,212 24,889 27,432 3,316 4,682 259,240Total assets 2,216,620 542,493 610,490 644,160 2,059,564 2,922,222 3,143,341 12,138,890LiabilitiesBorrowings from central banks – 2,210 – – – – – 2,210Deposits and placements from banks andnon-bank financial institutions – 447,667 322,533 146,309 35,808 63,370 – 1,015,687Financial liabilities at fair value throughprofit or loss – 12,682 8,460 3,182 6,614 – 28 30,966Financial assets sold under repurchaseagreements – – 3,161 7,515 918 – – 11,594Deposits from customers – 5,378,414 819,917 869,435 2,135,490 693,169 9,668 9,906,093Debt securities issued– Certificates of deposit issued – – 5,719 9,185 15,573 7,017 695 38,189– Subordinated bonds issued – – – – – 21,985 97,876 119,861Other liabilities 23 133,015 10,765 13,154 34,286 12,082 4,388 207,713Total liabilities 23 5,973,988 1,170,555 1,048,780 2,228,689 797,623 112,655 11,332,313Long/(short) position 2,216,597 (5,431,495) (560,065) (404,620) (169,125) 2,124,599 3,030,686 806,577Notional amount of derivatives– Interest rate contracts – – 1,798 6,532 68,583 67,200 28,539 172,652– Exchange rate contracts – – 132,742 149,261 291,538 47,107 10,399 631,047– Other contracts – – 298 – 2,839 – – 3,137Total – – 134,838 155,793 362,960 114,307 38,938 806,836China Construction Bank Corporation annual report 2012197