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

As at June 30, 2017

(Rupees in ' 000)
 

Jun 30, 2017

Dec 31, 2016

Assets

Cash and balances with treasury banks

7,239,554

8,377,564

Balances with other banks

423,127

3,685,177

Lendings to financial institutions

86,791,096

8,687,263

Investments

244,223,305

209,336,742

Advances

5,649,426

6,096,727

Operating fixed assets

600,023

642,046

Deferred tax assets

1,885

2,328

Other assets

1,631,886

7,150,891

 

346,560,302

243,978,738

Liabilities

Bills payable

2,725,876

831,033

Borrowings from financial institutions

281,734,151

169,531,176

Deposits and other accounts

4,7254,384

52,779,401

Sub-ordinated loans

-

-

Liabilities against assets subject to finance lease

-

-

Deferred tax liabilities

-

-

Other liabilities

5,246,294

13,052,499

 

336,960,705

236,194,109

Net assets

9,599,597

7,784,629

Represented by

Head office capital account

3,785,020

3,775,797

Unremitted profit

5,845,648

4,047,374

  9,630,668 7,823,171

Deficit on revaluation of investments - net of tax

(31,071)

(38,542)

  9,599,597 7,784,629

 
Industrial and Commercial Bank of China Limited
Profit and Loss Account
 

For the six months ended June 30, 2017

(Rupees in ' 000)
 

Jun 30, 2017

Jun 30, 2016

Mark-up / return / interest earned 8,032,614 4,200,485
Mark-up / return / interest expensed (4,825,164) (3,102,096)
Net mark-up / return / interest income 3,207,450 1,098,389
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 3,207,450

1,098,389

Non mark-up / interest income

Fee, commission and brokerage income 383,552

370,097

Dividend income -

-

(Loss) / gain from dealing in foreign currencies (196,197) 155,003
Gain / (loss) on sale of securities -

-

Unrealized gain / (loss) on revaluation of investments classified as held for trading - -
Other income 244 162
Total non-markup / interest income 187,599 525,262
  3,395,049 1,623,651
Non mark-up / interest expenses
Administrative expenses (488,162)

(427,435)

Other provision / write - offs -

-

Other charges -

-

Total non-markup / interest expenses (488,162) (427,435)
  2,906,887 1,196,216
Extra ordinary / unusual items - -
Profit before taxation 2,906,887 1,196,216

Taxation - current

1,021,234

399,038

             - prior 90,959 82,394
             - deferred (3,580) 53,615
  1,108,613 535,047
Profit after taxation 1,798,274 661,169
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.