Financials -  Yearly
Industrial and Commercial Bank of China Limited
Balance Sheet
  As at December 31, 2016
(Rupees in ' 000)
 
Dec 31, 2016
Dec 31, 2015

Assets

Cash and balances with treasury banks 8,377,564 5,413,124
Balances with other banks 3,685,177 246,427
Lendings to financial institutions 8,687,263 669,547
Investments 209,336,742 124,771,022
Advances 6,096,727 6,999,406
Operating fixed assets 642,046 662,763
Deferred tax assets 2,328 41,078
Other assets 7,150,891 1,450,928
  243,978,738 140,254,295
Liabilities
Bills payable 831,033 266,947
Borrowings 169,531,176 100,081,926
Deposits and other accounts 52,779,401 26,948,982
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities - -
Other liabilities 13,052,499 6,557,466
  236,194,109 133,855,321
Net assets 7,784,629 6,398,974
Represented by
Head office capital account 3,775,797 3,780,941
Unremitted profit 4,047,374 2,620,251
  7,823,171 6,401,292
Deficit on revaluation of investments - net of tax (38,542) (2,318)
  7,784,629 6,398,974

Industrial and Commercial Bank of China Limited
Profit And Loss Account
  For the year ended December 31, 2016
(Rupees in ' 000)
 
Dec 31, 2016
Dec 31, 2015
Mark-up / return / interest earned 10,332,731 7,244,606
Mark-up / return / interest expensed (8,161,423) (4,734,531)
Net mark-up / Interest Income 2,171,308 3,510,075
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 2,171,308 2,510,075
Non mark-up / interest income
Fee, commission and brokerage income 773,335 518,557
Dividend income - -
Gain from dealing in foreign currencies 528,974 1,216,083
Gain / (loss) on sale of securities - -
Unrealized gain / (loss) on revaluation of investments classified as held for trading - -
Other income 263 101
Total non mark-up / interest income 1,302,572 1,734,741
  3,473,880 4,244,816
Non mark-up / interest expense
Administrative expenses (1,101,931) (1,423,955)
Other provisions / write offs - -
Other charges - -
Total non mark-up / interest expenses (1,101,931) (1,423,955)
  2,371,949 2,820,861
Extra ordinary / unusual items - -
Profit before taxation 2,371,949 2,820,861
Taxation - current 795,890 1,029,256
             - prior years 90,330 58,228
             - deferred 58,413 (41,952)
  944,633 1,045,532
Profit after taxation 1,427,316 1,775,329
Auditor(s):

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