Financials -  Yearly
Industrial and Commercial Bank of China Limited
Balance Sheet
  As at December 31, 2015
(Rupees in ' 000)
 
Dec 31, 2015
Dec 31, 2014

Assets

Cash and balances with treasury banks 5,413,124 4,329,697
Balances with other banks 246,427 295,142
Lendings to financial institutions 669,547 1,129,730
Investments 124,771,022 63,074,604
Advances 6,999,406 6,087,050
Operating fixed assets 662,763 183,341
Deferred tax assets 41,078 -
Other assets 1,450,928 850,823
  140,254,295 75,950,387
Liabilities
Bills payable 266,947 4,667
Borrowings 100,081,926 56,592,615
Deposits and other accounts 26,948,982 9,500,726
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities - 21,132
Other liabilities 6,557,466 5,323,681
  133,855,321 71,442,821
Net assets 6,398,974 4,507,566
Represented by
Head office capital account 3,780,941 3,627,239
Unremitted profit 2,620,351 844,926
  6,401,292 4,472,165
(Deficit) / surplus on revaluation of investments - net of tax (2,318) 35,401
  6,398,974 4,507,566

Industrial and Commercial Bank of China Limited
Profit And Loss Account
  For the year ended December 31, 2015
(Rupees in ' 000)
 
Dec 31, 2015
Dec 31, 2014
Mark-up / return / interest earned 7,244,606 4,607,826
Mark-up / return / interest expensed (1,288,821) (1,078,251)
Net mark-up / Interest Income 5,955,785 3,529,575
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 5,955,785 3,529,575
Non mark-up / interest income
Fee, commission and brokerage income 518,557 276,129
Dividend income - -
Loss from dealing in foreign currencies (2,229,627) (1,485,746)
Gain / (Loss) on sale of securities - -
Unrealized Gain / (Loss) on revaluation of investments classified as held for trading - -
Other income 101 290
Total non mark-up / interest income (1,710,969) (1,209,327)
  4,244,816 2,320,248
Non mark-up / interest expense
Administrative expenses (1,423,955) (915,410)
Other provisions / write offs - -
Other charges - -
Total non mark-up / interest expenses (1,423,955) (915,410)
  2,820,861 1,404,838
Extra ordinary / unusual items - -
Profit before taxation 2,820,861 1,404,838
Taxation - current 1,029,256 452,888
             - prior years 58,228 -
             - deferred (41,952) 36,784
  1,045,532 489,672
Profit after taxation 1,775,329 915,166
Auditor(s):

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