Financials - Half Yearly
Industrial and Commercial Bank of China Limited
Balance Sheet
 

As at June 30, 2016

(Rupees in ' 000)
 

Jun 30, 2016

Dec 31, 2015

Assets

Cash and balances with treasury banks

5,975,215

5,413,124

Balances with other banks

1,748,155

246,427

Lendings to financial institutions

5,280,477

669,547

Investments

186,943,051

124,771,022

Advances

2,790,820

6,999,406

Operating fixed assets

679,174

662,763

Defferred tax assets

-

41,078

Other assets

1,742,092

1,450,928

 

205,158,984

140,254,295

Liabilities

Bills payable

1,271,625

266,947

Borrowings

149,808,358

100,081,926

Deposits and other accounts

41,481,603

26,948,982

Sub-ordinated loans

-

-

Liabilities against assets subject to finance lease

-

-

Deferred tax liabilities

16,198

-

Other liabilities

5,510,887

6,557,466

 

198,088,671

133,855,321

Net assets

7,070,313

6,398,974

Represented by

Head office capital account

3,784,312

3,780,941

Reserves

-

-

Unappropriated profit

3,281,520

2,620,351

  7,065,832 6,401,292

Surplus / (deficit) on revaluation of investments - net of tax

4,481

(2,318)

  7,070,313 6,398,974

 
Industrial and Commercial Bank of China Limited
Profit and Loss Account
 

For the six months ended June 30, 2016

(Rupees in ' 000)
 

Jun 30, 2016

Jun 30, 2015

Mark-up / return / interest earned 4,200,485 3,750,380
Mark-up / return / interest expensed (3,102,096) (2,223,522)
Net mark-up / return / interest income 1,098,389 1,526,858
Provision against non-performing loans and advances - -
Provision for diminution in the value of investments - -
Bad debts written off directly - -
  -

-

Net mark-up / interest income after provisions 1,098,389

1,526,858

Non mark-up / interest income

Fee, commission and brokerage income 370,097

147,340

Dividend income -

-

Gain from dealing in foreign currencies 155,003

440,955

Gain / (loss) on sale of securities -

-

Unrealized gain / (loss) on revaluation of investments classified as held for trading - -
Other income 162 -
Total non-markup / interest income 525,262 588,295
  1,623,651 2,115,153
Non mark-up / interest expenses
Administrative expenses (427,435)

(794,524)

Other provision / write - offs -

-

Other charges -

-

Total non-markup / interest expenses (427,435) (794,524)
  1,196,216 1,320,629
Extra ordinary / unusual items - -
Profit before taxation 1,196,216 1,320,629

Taxation - current

399,038

469,263

             - prior years 82,394 58,228
             - deferred 53,615 (7,041)
  535,047 520,450
Profit after taxation 661,169 800,179
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.