DBS BANK CHINA LIMITED NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2012 All amounts expressed in Rmb unless otherwise stated
[English translation for reference only]
56
48 FINANCIAL RISK MANAGEMENT continued
48.3 Market risk continued ii
Non-trading market risk continued A
Currency Risk continued
31 December 2011 RMB
USD HKD
Others Total
Assets
Cash and deposits with the central bank
12,506,510,623 368,230,526
33,110,214 6,450,646
12,914,302,009 Deposits with other banks
4,410,603,728 2,425,521,277
131,703,232 200,521,477
7,168,349,714 Placements with other banks
11,365,617,965 -
- -
11,365,617,965 Trading assets
4,140,232,322 -
- -
4,140,232,322 Financial assets purchased under
resale agreements 2,594,928,756
- -
- 2,594,928,756
Investment securities - available-for- sale
2,550,693,786 -
- -
2,550,693,786 Derivative assets
1,613,537,291 141,890,542
629,028 49,583,729
1,805,640,590 Interest receivable
341,402,222 142,877,520
118,478 15,896,518
500,294,738 Loans and advances
27,006,298,365 9,654,045,285
2,023,936,953 971,582,957
39,655,863,560 Fixed assets
81,670,710 -
- -
81,670,710 Long-term prepaid expenses
29,914,310 -
- -
29,914,310 Deferred income tax assets
279,426,309 -
- -
279,426,309 Other assets
107,498,362 8,166,577
- 43,675,052
159,339,991
Total assets 67,028,334,749 12,740,731,727
2,189,497,905 1,287,710,379
83,246,274,760
Liabilities
Due to other banks and financial institutions
1,567,051,523 72,115,685
46,006,180 -
1,685,173,388 Placements from other banks
2,050,000,000 11,239,545,420 -
- 13,289,545,420
Financial assets sold under repurchase agreements
1,292,833,499 -
- -
1,292,833,499 Derivative liabilities
1,588,115,261 133,427,525
10,080 19,562,691
1,741,115,557 Due to customers
50,900,166,774 3,315,565,702
299,550,153 3,388,297,150 57,903,579,779
Payroll and welfare payable 91,247,723
- -
- 91,247,723
Taxes payable 224,821,551
- -
- 224,821,551
Interest payable 510,095,673
20,761,834 2,143,431
35,467,458 568,468,396
Other liabilities 2,426,380,395
823,764,098 77,103,201
2,164,625,727 1,162,621,967
Total liabilities 60,650,712,399 15,605,180,264
424,813,045 1,278,701,572 77,959,407,280
Net on-balance sheet position 6,377,622,350 2,864,448,537
1,764,684,860 9,008,807
5,286,867,480
Financial guarantees and credit related commitments
13,899,729,929 1,784,058,755
142,486,352 124,420,105 15,950,695,141
DBS BANK CHINA LIMITED NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2012 All amounts expressed in Rmb unless otherwise stated
[English translation for reference only]
57
48 FINANCIAL RISK MANAGEMENT continued
48.3 Market risk continued ii Non-trading market risk continued
