English Chinese translation sample-capital management

（Edited by freelance Chinese translator li – English to Chinese translation or Chinese to English translation services- financial translation）

IV．Capital Management
In 2006, the domestic institutions of ICBC accumulated a volume of outward financing of RMB 4.3256 trillion and inward financing of RMB 454.2 billion. Influenced by such factors as macro control and new share subscription, the market interest rate fluctuated at a relatively high level. For foreign currencies, the business volume reached USD 605 billion.

　　四、资金业务
　　2006年中国工商银行境内机构累计融出人民币资金43,256亿元,累计融入人民币资金4,542亿元，受宏观调控及新股申购等多方面因素影响，市场利率在相对较高水平上起伏。外币方面，货币市场交易量达6,050亿美元。

In 2006, ICBC RMB bond trading account completed a business volume of RMB 1.44 trillion, a rapid increase of 6.7 times. The bond investment balance of RMB account was RMB 2.617183 trillion, with an increase of RMB 441.452 billion，and there were no defective assets. Short and medium term bonds remained prevailing and the structure of bond variety was stable. The bond investment balance of foreign currencies was USD 27.793 billion, with an increase of USD 14.619 billion.

　　2006年中国工商银行人民币债券交易账户共完成交易量1.44万亿元，增长6.7倍，增长迅速。人民币银行账户债券投资余额26,171.83亿元,增加4,414.52亿元，无不良资产。其中中短期债券继续保持主体地位，品种结构基本稳定。外币债券投资余额277.93亿美元，增加146.19亿美元。

RMB interest rate swap was launched in 2006, and the annual agent foreign exchange business volume was USD 195.4 billion, an increase of 36.5%, among which the exchange settlement business volume was USD 146.2 billion, took 12% of the market share and ranked No.2. The RMB registered bond business volume over the counter was RMB 2 billion, took 47% of the market share and was No. 1.

　　2006年新推出人民币利率互换业务。全年代客外汇资金交易业务额1,954亿美元，增长36.5%，其中，结售汇业务量1,462亿美元，市场占比12%，位居第二。人民币记账式柜台债券交易量20亿元，市场占比47%，排名第一。