Bank of Communications Co., Ltd. 03328 2012 12 31 2012 12 31 A H A 601328 H 03328 188 86-21-58766688 86-21-58798398 investor@bankcomm.com 1 2012 12 31 2012 2011 2010 2009 2008 120,126 103,493 84,995 66,668 65,862 75,216 65,451 49,954 38,301 35,953 58,373 50,735 39,042 30,118 28,524 5,273,379 4,611,177 3,951,593 3,309,137 2,678,249 2,947,299 2,561,750 2,236,927 1,839,314 1,328,590 4,891,932 4,338,389 3,727,936 3,144,712 2,532,649 3,728,412 3,283,232 2,867,847 2,372,055 1,865,815 379,918 271,802 222,773 163,848 145,167 0.88 0.82 0.66 0.53 0.51 5.12 4.39 3.96 3.34 2.96 % 1 1.18 1.19 1.08 1.01 1.20 2 17.91 20.52 20.20 19.49 20.87 3 29.85 30.19 32.11 32.63 31.74 4 0.92 0.86 1.12 1.36 1.92 5 250.68 256.37 185.84 151.05 116.83 % 11.24 9.27 9.37 8.15 9.54 14.07 12.44 12.36 12.00 13.47 1 2 3 4 5 2 10 10 2012 397,430 5 398,282 10 1 % 26.53 19,702,693,828 2,530,340,780 20.06 14,894,613,801 2 3 18.70 13,886,417,698 4 4.42 3,283,069,006 1,877,513,451 1.68 1,246,591,087 1.09 808,145,417 439,560,439 0.95 705,385,012 705,385,012 0.89 663,941,711 439,560,439 0.89 658,467,013 219,780,219 0.77 571,078,169 10 12,618,353,049 4,553,999,999 14,894,613,801 13,886,417,698 1,246,591,087 571,078,169 438,686,794 374,901,733 368,584,978 310,678,434 294,936,165 (1) (2) 3 1. 2. 2012 12 31 H 3. 2012 12 31 H 13,886,417,698 (HSBC Holdings plc) 2012 12 31 H 14,135,636,613 19.03% H XV 4. 2012 12 31 A 1,877,513,451 H 1,405,555,555 4.42% 2012 12 31 H 7,027,777,777 9.46% 2012 12 31 A+H 10,310,846,783 13.88% XV 2012 12 31 336 A 1 A % % 15,148,693,8292 38.59 20.40 1,877,513,451 4.78 2.53 4 H 1 H % % 8,433,333,332 24.09 11.35 4,553,999,9992 13.01 6.13 14,135,636,613 40.37 19.03 3 2,674,232 0.01 0.004 14,138,310,845 40.38 19.04 HSBC Finance (Netherlands) 4 14,138,310,845 40.38 19.04 HSBC Bank plc 9,012,000 0.03 0.01 5 63,250 0.0002 0.0001 9,075,250 0.03 0.01 HSBC Holdings plc 6 14,147,386,095 40.41 19.05 5 1. 2. 2012 12 31 H 4,553,999,999 6.13% A 15,148,693,829 20.40% 3. 62.14% H 2,674,232 H 2,674,232 H Hang Seng Bank Trustee International Limited 2,581,887 H Hang Seng Bank (Trustee) Limited 92,345 H 4. HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Holdings BV HSBC Finance (Netherlands) HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Finance (Netherlands) 14,138,310,845 H 5. HSBC Trustee (C.I.) Limited 63,250 H HSBC Trustee (C.I.) Limited HSBC Private Bank(C.I.) Limited HSBC Private Bank(C.I.) Limited HSBC Private Banking Holdings (Suisse) SA HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plc HSBC Europe (Netherlands) BV 94.90% HSBC Private Bank (C.I.) Limited HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plc HSBC Trustee (C.I.) Limited 63,250 H 6. HSBC Holdings plc HSBC Finance (Netherlands) HSBC Bank plc 3 4 5 HSBC Holdings plc 14,138,310,845 H HSBC Bank plc 9,075,250 H 2012 12 31 336 XV 6 1 2012 25,237.68 12.25% 23,457.77 14.29% 218.96 14.08% 0.93% 0.01 106.47 7.29% 419.92 9.72% 13.74% 53.57% (1) 53 70 (2) 10,932.33 18.50% 44.26% 1.65 2,726 232.66 e e 7 (3) 1 5.6 2012 CFO (4) 6,000 2011 125% 2012 The Assets 2011 (5) 4,601.95 27.84% 237.03 77.14% 179.54 2012 214.18 41.97% 2012 (FCI) 25 3 1 8 (6) 58.84 24.39% 500 6 (ABN) 4.40 19.24% (IFR Global) 2012 (7) 15,029.88 78.98% 5,000 2012 695 2 2012 10.80% 85.72 22.56% 89.62 14.15% 50.99 82.63% 0.85% 0.30 9 (1) 11,996.63 16.40% 0.79 3,148.27 25.53% 4.15% e e e e 6,015.22 18.11% 20.41% 0.53 5.54% 0.23 (2) E (AUM) 17,142.28 13.89% 22.07% 22.22% 2012 37 26.52% (3) 2012 2,703 476 10 5,462 51% 1,192 61% 1.33% 0.06 270 230% e 8,585 1,104 4,708 1,078 2012 2012 3 2012 2012 236.37 31.48% 237.30 25.13% (1) 62 11,778 2012 96 96% 57,622 149 480.18 117.62 32.44% (2) 2012 15.07 29.90% 12.90 11 2.17 2,896 100 (3) 2012 5.82 5,206.82 16.88 (4) 2012 8,760.11 9.90% 3.75% 28 (5) 2012 T+D 247.21% 588.21 52.75% 301.11 2012 4 2012 13.53 10.81% 60.64 7.75% 0.79:1 19,007 16.18% 12 (1) 2,701 64 87 23 29 202 8.71 60.66% 35.87% (2) 12 50 73.17% 6.73 2012 2012 2012 3,566 2 1,590 1 6.23 15.58% 1.03 19% 36.65% 1.44 42.50% 34.73% 4.58 37.17% Windows8 Surface 80.68% 1,889 403.27% 5,433.22 312.29% 13 B2B B2C 2012 5,000 500 42.99% iTM iTM iTM iTM 2012 (3) 2012 8,624 16.34% 10,383 16.05% AFP CFP CPB EFP 5,796 1,158 16 263 (4) 2012 88 99.65% 0.8 ICMI 14 5 (1) 2012 4,046.63 21.92% 0.47 7.67% 26.25 49.49% 1.04 4.50% 2.69 15.67% 0.12% 0.05 2012 7 2012 12 55 44 1,565 144 2012 513.20 1.16 3 20 2012 2,374 49% 2,176 48% 15 (RCPMIS) (RQFII) 2012 105.10 62.47% 1,242.18 (2) + + 915.90 46.88% 12.74 17.96% TOT 84 2012 1,564.05 111% 694.08 54% 34.47% 2012 2012 11% 22.43 4 40.25 87.30% 6,987 333.17% 16 1 (1) 752.16 97.65 14.92% 2012 2011 120,126 103,493 20,882 18,657 (14,537) (12,479) 75,216 65,451 (2) 1,201.26 166.33 81.06% 17 2012 12 31 12 2011 12 31 12 % % 721,792 11,294 1.56 602,978 9,336 1.55 366,443 12,671 3.46 208,271 7,092 3.41 2,834,468 185,821 6.56 2,422,962 148,054 6.11 2,161,691 140,436 6.50 1,896,631 115,072 6.07 511,040 36,178 7.08 435,659 27,040 6.21 161,737 9,207 5.69 90,672 5,942 6.55 821,064 30,810 3.75 787,230 27,282 3.47 4,638,4283 236,7173 5.10 3,971,9003 189,8003 4.78 189,456 174,948 4,827,8843 4,146,8483 3,321,407 72,731 2.19 2,929,032 54,396 1.86 2,273,035 50,403 2.22 2,032,440 38,649 1.90 1,048,372 22,328 2.13 896,592 15,747 1.76 1,062,522 44,158 4.16 834,421 31,449 3.77 92,348 3,581 3.88 70,989 2,426 3.42 4,370,9383 116,5913 2.67 3,784,9013 86,3073 2.28 456,946 361,947 4,827,8843 4,146,8483 120,126 103,493 1 3 2.43 2.503 2 2.593 2.613 1 2.504 2.574 2 2.664 2.684 1. 2. 3. 4. 18 16.07% 2012 2.43% 2.59% 7 2 2012 2011 1,842 116 1,958 5,394 185 5,579 25,143 12,624 37,767 1,174 2,354 3,528 33,553 15,279 48,832 7,298 11,037 18,335 8,599 4,110 12,709 730 425 1,155 16,627 15,572 32,199 16,926 (293) 16,633 166.33 169.26 2.93 i 2,405.96 488.32 25.46% A. 1,858.21 377.67 25.51% 19 B. 308.10 35.28 12.93% 28 C. 112.94 19.58 20.97% 19.70% D. 126.71 55.79 78.67% 75.95% ii 1,204.70 321.99 36.48% A. 727.31 183.35 33.71% 60.37% 13.40% B. 441.58 127.09 40.41% 27.34% C. 35.81 11.55 47.61% 46 20 (3) 208.82 22.25 11.93% 2012 2011 2,368 2,053 7,958 6,183 5,884 6,276 2,731 1,894 3,321 3,170 1,411 1,611 453 385 24,126 21,572 (3,244) (2,915) 20,882 18,657 23.68 3.15 15.34% 79.58 17.75 28.71% 58.84 3.92 6.25% 27.31 8.37 44.19% 33.21 1.51 4.76% 14.11 2.00 12.41% 21 (4) 433.12 54.11 14.28% 1.68 29.85% 0.34 (5) 145.37 20.58 (1) 100.75 33.01 (2) 44.62 53.59 0.49% (6) 167.40 21.06 14.39% 22.26% 25% 2012 2011 21,220 15,221 (4,480) (587) 22 2 (1) 52,733.79 6,622.02 14.36% 2012 12 31 2011 12 31 % % 2,879,628 54.61 2,505,385 54.33 879,301 16.67 799,946 17.35 816,846 15.49 736,999 15.98 520,963 9.88 443,240 9.61 5,273,379 4,611,177 29,472.99 3,855.49 15.05% 2,931.84 12.88% 23 2012 12 31 2011 12 31 % % 72,000 2.44 51,040 1.99 113,677 3.86 103,193 4.03 53,813 1.83 52,532 2.05 45,739 1.55 42,547 1.66 106,908 3.63 89,785 3.50 38,758 1.32 34,996 1.37 225,276 7.64 188,906 7.37 132,394 4.49 141,316 5.52 93,246 3.16 80,621 3.15 363,797 12.34 329,566 12.86 10,080 0.34 10,195 0.40 389,695 13.22 290,874 11.35 23,358 0.79 21,009 0.82 23,471 0.80 22,995 0.90 179,862 6.10 158,688 6.19 184,211 6.25 160,039 6.25 137,343 4.66 151,161 5.90 37,596 1.28 32,647 1.27 49,784 1.69 40,136 1.58 64,769 2.20 50,197 1.96 2,345,777 79.59 2,052,443 80.12 358,258 12.16 312,897 12.21 119,212 4.04 74,194 2.90 55,172 1.87 51,060 1.99 31,672 1.07 37,495 1.46 3,514 0.12 5,632 0.22 33,694 1.15 28,029 1.10 601,522 20.41 509,307 19.88 2,947,299 100.00 2,561,750 100.00 24 23,457.77 2,933.34 14.29% 64.88% 6,015.22 922.15 18.11% 0.53 20.41% 1.71% 14.22% 2012 12 31 % A 7,799 0.27 B 7,372 0.25 C 7,183 0.24 D 7,051 0.24 E 6,326 0.22 F 6,000 0.20 G 5,977 0.20 H 5,748 0.20 I 5,728 0.19 J 5,666 0.19 64,850 2.20 32.70% 21.56% 8.15% 15.99% 11.66% 16.04% 25 0.92% 0.06 250.68% 5.69 90 2012 2011 12 31 12 31 26,995 21,986 90 20,452 15,228 % 0.92 0.86 1–8 93.77% 0.56 9–12 3.24% 1.24 0.95% 0.04 8,793.01 793.55 9.92% 3.75% 26 2012 12 31 2011 12 31 % % 45,683 5.20 42,837 5.35 30,395 3.46 28,256 3.53 204,608 23.27 184,092 23.01 598,615 68.07 544,761 68.11 879,301 100.00 799,946 100.00 2012 12 31 2011 12 31 % % 303,472 34.51 288,692 36.09 16,534 1.88 14,504 1.81 362,223 41.20 290,583 36.33 197,072 22.41 206,167 25.77 879,301 100.00 799,946 100.00 (2) 48,919.32 5,535.43 12.76% 4,451.80 76.22% 0.54 884.90 19.28% 0.42 27 37,284.12 4,451.80 13.56% 67.69% 0.79 32.18% 0.79 45.56% 3.38 54.31% 3.38 2012 2011 12 31 12 31 2,523,768 2,248,317 1,254,248 1,184,123 1,269,520 1,064,194 1,199,663 1,030,605 444,369 422,487 755,294 608,118 3 2,715.98 619.63 766.04 777.50 593.89 874.34 446.70 179.29 28 4 (1) 2012 2011 1 1 2 11,463 20,496 9,481 20,076 3 2,766 6,453 2,510 6,096 4 21,848 52,589 23,330 47,366 5 14,952 27,205 14,051 23,383 6 6,667 12,275 4,807 10,166 7 3,226 6,265 2,502 4,402 8 14,294 22,905 8,770 16,304 9 75,216 148,188 65,451 127,793 1. 2. 3. 4. 5. 6. 7. 8. 9. 29 (2) 2012 12 31 2011 12 31 641,369 494,469 615,680 449,585 247,009 152,696 217,617 129,009 1,456,617 1,129,986 1,280,206 1,002,609 790,006 552,547 679,097 479,278 369,334 279,751 316,843 238,853 222,233 215,673 172,409 186,445 1,844 122,177 1,380 75,971 3,728,412 2,947,299 3,283,232 2,561,750 (3) 55.83% 2012 2011 2012 107,263 100,446 41,992 64,753 47,677 8,962 96,568 68,156 23,730 3,318 2,700 532 271,902 218,979 75,216 30 5 (1) 2012 1. 42,837 (12) 45,683 2. 5,585 893 6,478 3. 184,092 (1,283) (328) 204,608 232,514 881 (1,283) (328) 256,769 196 20 182 232,710 901 (1,283) (328) 256,951 (18,921) (1,698) (23,060) 31 (2) 2012 1. 8,297 19 7,730 2. 2,187 (92) 2,095 1 3. 347,786 (2,805) 540,575 4. 29,067 (188) (313) 39,556 5. 1,908 1,151 389,245 (73) (188) (3,118) 591,107 2 (380,320) (1,674) (487,646) 1. 2. 2012 2012–2015 1 32 2012 2 1+3+2 3 1+3+2 33 4 (1) (PD) (LGD) (EAD) (2) 20.41% 41.04% 28.24% 0.53 1.65 0.41 8.49% 6.10% 2.95% 2.15 0.09 0.50 34 (3) 0.92% 0.06 2012 2012 12 31 2011 12 31 2010 12 31 % % % 2,851,980 96.76 2,481,585 96.87 2,149,629 96.10 68,324 2.32 58,179 2.27 62,310 2.78 2,920,304 99.08 2,539,764 99.14 2,211,939 98.88 13,269 0.46 9,042 0.35 10,592 0.47 9,793 0.33 8,450 0.33 9,930 0.45 3,933 0.13 4,494 0.18 4,466 0.20 26,995 0.92 21,986 0.86 24,988 1.12 2,947,299 100.00 2,561,750 100.00 2,236,927 100.00 35 2012 % 2012 2011 2010 2.00 1.66 1.60 7.99 8.34 35.69 36.61 47.86 45.93 22.63 24.15 30.11 5 (VaR) (1) 2012 36 (2) (VaR) VaR 99% 1 2012 22 15 35 6 85 69 114 12 81 66 108 21 2012 1 1–3 3 –1 1–5 5 2,418,296 671,060 1,391,569 425,896 230,534 136,024 5,273,379 (2,691,511) (513,858) (889,625) (626,645) (41,351) (128,942) (4,891,932) (273,215) 157,202 501,944 (200,749) 189,183 7,082 381,447 100 2012 12 31 2011 12 31 100 12,730 (2,507) 10,788 (3,017) 100 (12,730) 2,666 (10,788) 3,252 37 2012 795,978 14,683 1,208 4,977 816,846 410,374 94,935 9,617 6,037 520,963 42,336 5,589 2,147 2,089 52,161 2,540,186 251,843 71,712 15,887 2,879,628 30,395 30,395 165,052 20,384 12,249 6,923 204,608 597,464 922 41 188 598,615 159,615 3,994 5,771 783 170,163 4,741,400 392,350 102,745 36,884 5,273,379 (805,376) (121,427) (5,649) (10,537) (942,989) (4,469) (11,153) (6,758) (680) (23,060) (3,410,633) (180,120) (114,395) (23,264) (3,728,412) (183,034) (8,672) (3,384) (2,381) (197,471) (4,403,512) (321,372) (130,186) (36,862) (4,891,932) 38 5% 2012 12 31 2011 12 31 5% (1,730) (574) (458) (376) 5% 1,730 574 458 376 6 (1) (2) (3) (4) (5) FTP 2012 2012 2011 2010 % 12 31 12 31 12 31 37.93 35.37 32.23 72.71 71.94 72.10 39 7 8 5 9 9 10 40 2013 2013 IT 41 1 % 600068 134,825,478.27 1.42 270,931,500.00 (124,107,179.20) 02236 192,974,311.06 2.34 215,006,283.36 22,031,972.30 000979 7,947,082.89 1.23 98,338,015.00 (11,931,627.89) 00067 115,488,278.69 0.79 60,254,754.10 (55,233,524.59) 64,188,129.43 01798 126,358,668.49 2.65 52,615,829.46 (73,205,942.81) 51,720,425.12 V Visa Inc. 6,270,366.87 22,165,008.64 7,281,169.96 600757 22,401,402.22 0.31 19,905,077.70 (8,969,520.52) 00658 54,279,273.77 0.59 19,769,333.85 (34,444,261.07) 31,876,875.74 02198 10,528,748.02 0.62 15,393,889.95 803,688.98 5,412,296.65 00916 24,847,578.71 0.10 14,532,459.13 (10,470,366.09) 8,477,871.38 92,929,214.01 32,686,853.83 12,862,256.76 109,330,962.43 788,850,403.00 821,599,005.02 (137,656,176.52) 133,279,403.10 1. 2. 42 2 % 489,500,000.00 101,340,337 10.00 489,500,000.00 146,250,000.00 112,500,000 3.90 146,250,000.00 3,937,500.00 120,000,000.00 10.00 120,000,000.00 300,000,000.00 300,000,000 20.00 302,141,022.30 3,652,428.06 100,000,000.00 10.00 100,000,000.00 1,155,750,000.00 1,157,891,022.30 7,589,928.06 3 431,476 95,712,838 96,144,314 199,908,322.90 256,766,978 (239,478,249) 17,288,729 16,898,514.44 1 2012 96,259 6.78% 94,475 1,784 10 1,390 36,042 634 0.67% 16,837 17.82% 18,571 19.66% 34 30 48,816 51.67% 30 40 24,462 25.89% 40 50 16,549 17.52% 50 4,648 4.92% 43 6,543 6.92% 58,141 61.54% 24,504 25.94% 5,287 5.60% 2012 2,772 2. 3. 2012 12 31 2012 4 1 44 2012 8 2012 12 31 74,262,726,645 A H 2012 12 31 0.24 178.23 2013 2012 45 12 31 2012 2011 240,596 191,764 (120,470) (88,271) 120,126 103,493 24,126 21,572 (3,244) (2,915) 20,882 18,657 80 71 1,269 1,401 329 123 741 433 4,757 3,617 (14,537) (12,479) (630) (491) (57,805) (49,372) 4 (2) 75,216 65,451 (16,740) (14,634) 58,476 50,817 (259) 42 (43) (151) (35) (523) (337) (632) 58,139 50,185 58,373 50,735 103 82 58,010 50,154 129 31 0.88 0.82 46 2012 2011 12 31 12 31 816,846 736,999 520,963 443,240 52,161 48,422 2,879,628 2,505,385 30,395 28,256 204,608 184,092 598,615 544,761 302 298 45,536 37,017 12,501 7,926 111,824 74,781 5,273,379 4,611,177 942,989 854,499 23,060 18,921 3,728,412 3,283,232 110,769 95,666 7,125 4,247 5 21 79,572 81,803 4,891,932 4,338,389 74,263 61,886 113,383 69,465 114,405 94,084 77,867 46,367 379,918 271,802 1,529 986 381,447 272,788 5,273,379 4,611,177 47 2011 1 1 56,260 69,465 13,994 31,272 24,150 (589) (1,318) 29,539 222,773 884 223,657 50,735 50,735 82 50,817 90 90 (48) 42 (148) (148) (3) (151) (523) (523) (523) (58) (523) 50,735 50,154 31 50,185 21 21 120 120 (1,125) (1,125) (70) (1,195) 5,039 16,968 5,149 (27,156) 5,626 (5,626) 2011 12 31 61,886 69,465 19,033 48,240 29,299 (647) (1,841) 46,367 271,802 986 272,788 2012 1 1 61,886 69,465 19,033 48,240 29,299 (647) (1,841) 46,367 271,802 986 272,788 58,373 58,373 103 58,476 (285) (285) 26 (259) (43) (43) (43) (35) (35) (35) (328) (35) 58,373 58,010 129 58,139 12,377 44,200 56,577 56,577 (282) (282) (282) 74 74 375 375 (6,189) (6,189) (35) (6,224) 5,757 9,917 5,010 (20,684) 2012 12 31 74,263 113,383 24,790 58,157 34,309 (975) (1,876) 77,867 379,918 1,529 381,447 48 12 31 2012 2011 75,216 65,451 14,537 12,479 (3) (900) (766) 312 190 9 (20) 259 219 332 6 (221) 75 3,616 3,423 528 498 (4) 2 3 2 129 29 223 192 (30,075) (27,282) (329) (123) (88) (129) (20) (61) 3,212 2,257 188 7 31 (80) (71) 66,844 56,409 (60,868) (156,781) (34,739) (121,192) (3,739) (2,379) (387,876) (326,484) (37,735) (15,147) 88,490 137,467 4,103 4,077 445,180 415,385 14,802 22,263 484 825 (18,342) (15,589) 76,604 (1,146) 49 12 31 2012 2011 (300) (342,833) (232,664) 265,870 243,352 80 71 27,389 24,587 (1,115) (770) 15 19 (9,763) (6,846) 968 596 (59,389) 28,045 56,577 (282) 10,572 29,803 (31) (3,619) (1,977) (6,189) (1,125) (12,803) 449 141 (35) (70) 44,670 26,741 78 (904) 61,963 52,736 209,635 156,899 271,598 209,635 12 31 2012 2011 207,553 161,787 (105,147) (79,956) 50 1 7 7 12 12 12 12 40 12 12 12 51 4 9 2 10 2 11 2 12 2 13 7 2 9 9 4 7 10 11 12 2 3 10 12 27 2 19 2011 2 27 2011 2 28 2011 1 1 3 32 2009 2 2011 1 2012 7 1 2 2013 1 1 3 2014 1 1 4 2015 1 1 9 52 2 12 31 2012 2011 11,294 9,336 12,671 7,092 185,821 148,054 30,810 27,282 240,596 191,764 (44,158) (31,449) (72,731) (54,396) (3,212) (2,257) (369) (169) (120,470) (88,271) 120,126 103,493 7.35 2011 8.44 1.81 2011 1.62 9.00 2011 7.66 12 31 2012 2011 8,845 7,568 21,965 19,714 30,810 27,282 53 3 12 31 2012 2011 2,368 2,053 7,958 6,183 5,884 6,276 2,731 1,894 3,321 3,170 1,411 1,611 453 385 24,126 21,572 12 31 2012 2011 438 223 1,032 750 4 12 31 2012 2011 10,075 13,376 4,462 (897) 14,537 12,479 54 5 12 31 2012 2011 20,520 14,717 378 297 322 207 21,220 15,221 (4,480) (587) 16,740 14,634 25% 25% 2011 25% 12 31 2012 2011 75,216 65,451 25% 18,804 16,363 34 (1) 1 (2,436) (2,185) 2 338 457 16,740 14,634 1. 2. 55 6 12 31 2012 2011 58,373 50,735 66,011 61,886 0.88 0.82 2011 2011 7 56 2012 12 31 904,853 4,782 (5,090) 490,258 1,696 (2,560) 1,395,111 6,478 (7,650) 2011 12 31 571,381 3,785 (3,392) 326,370 1,800 (2,601) 897,751 5,585 (5,993) 2012 2011 12 31 12 31 761,104 474,914 522,860 339,866 63,733 54,499 47,414 28,472 1,395,111 897,751 57 2012 12 31 6,845 (501) 6,845 (501) 2011 12 31 7,000 (465) 7,000 (465) 2012 2011 12 31 12 31 (36) (465) 33 463 (3) (2) 58 8 12 31 2012 2011 6,189 6,751 (1) (2) 10% (3) (4) 2011 3 30 2011 6 28 2011 51.32 2010 12 31 562.60 1 A H (i) 10 1 56.26 (ii) 10 0.20 11.25 (iii) 169.68 2011 7 18 2011 8 18 2012 3 28 2012 5 9 2012 2012 48.08 99.17 2011 12 31 618.86 1 A H 0.10 61.89 2012 6 18 2013 3 27 2013 273.26 203.53 2012 12 31 742.63 1 A H 0.24 178.23 59 9 2012 2011 12 31 12 31 326,767 218,012 82,398 82,755 517,946 447,943 1 228,549 165,000 1 208,016 204,949 1,363,676 1,118,659 2012 2011 12 31 12 31 4,333 3,463 60 2012 2011 12 31 12 31 1 1,907 1,392 1 2 1,713 1,248 2 3 1,389 1,031 3 5 1,616 1,195 5 1,435 1,207 8,060 6,073 2012 2011 12 31 12 31 1 365 38 1 2 365 38 2 3 365 38 3 5 730 76 5 1,752 78 3,577 268 2012 2011 12 31 12 31 66,562 35,660 (a) 31,013 25,974 61 (a) 2012 2011 12 31 12 31 1,261 1,508 389 561 10 62 2012 12 31 16,702 3,910 26,052 14,206 7,615 735,925 12,436 816,846 42,897 13,418 84,614 82,602 8,233 241,177 48,022 520,963 405 42,765 8,991 52,161 483,205 148,911 1,097,640 540,186 273,578 122,171 213,937 2,879,628 176 75 209 544 69 29,322 30,395 8 1 1,604 575 12 165,142 37,266 204,608 773 596,488 1,354 598,615 302 302 438,259 116,580 728,202 348,003 155,181 339,035 64,003 (2,019,402) 169,861 981,247 282,895 1,939,094 986,521 444,688 2,272,327 386,009 (2,019,402) 5,273,379 (288,252) (13,914) (335,429) (109,758) (45,358) (69,111) (81,167) (942,989) (5,399) (17,661) (23,060) (641,369) (247,009) (1,456,617) (790,006) (369,334) (1,844) (222,233) (3,728,412) (2,000) (68,000) (9,572) (79,572) (43,685) (21,482) (112,666) (68,735) (24,106) (1,791,177) (75,450) 2,019,402 (117,899) (973,306) (282,405) (1,906,712) (968,499) (438,798) (1,935,531) (406,083) 2,019,402 (4,891,932) 7,941 490 32,382 18,022 5,890 336,796 (20,074) 381,447 (1,656) (594) (6,870) (2,207) (2,120) (363) (286) (14,096) 63 2012 12 31 1 72,380 19,109 137,119 69,356 31,541 61,675 9,202 (159,786) 240,596 2 (55,300) (13,521) (94,269) (47,803) (20,992) (43,640) (4,731) 159,786 (120,470) 3 17,080 5,588 42,850 21,553 10,549 18,035 4,471 120,126 2,791 664 8,073 5,022 1,385 4,948 1,243 24,126 (670) (91) (1,225) (623) (228) (316) (91) (3,244) 2,121 573 6,848 4,399 1,157 4,632 1,152 20,882 36 9 35 80 424 86 643 301 67 (388) 136 1,269 1 3 341 (16) 329 708 33 741 4 4 871 206 1,503 952 499 272 454 4,757 20,496 6,453 52,589 27,205 12,275 22,905 6,265 148,188 (760) (449) (10,514) (1,566) (691) (4) (553) (14,537) (610) (20) (630) (8,273) (3,238) (19,617) (10,687) (4,917) (8,607) (2,466) (57,805) 11,463 2,766 21,848 14,952 6,667 14,294 3,226 75,216 (2,921) (712) (5,627) (3,843) (1,701) (1,321) (615) (16,740) 8,542 2,054 16,221 11,109 4,966 12,973 2,611 58,476 (574) (313) (1,497) (751) (482) (762) (117) (4,496) 1 33,042 9,464 77,769 37,193 17,735 57,677 7,716 240,596 39,338 9,645 59,350 32,163 13,806 3,998 1,486 (159,786) 2 (29,926) (6,334) (42,814) (21,262) (7,999) (7,906) (4,229) (120,470) (25,374) (7,187) (51,455) (26,541) (12,993) (35,734) (502) 159,786 3 3,116 3,130 34,955 15,931 9,736 49,771 3,487 120,126 13,964 2,458 7,895 5,622 813 (31,736) 984 64 2011 12 31 10,260 4,178 25,816 13,199 6,033 657,900 19,613 736,999 2,991 812 34,733 8,471 2,341 350,435 43,457 443,240 38,421 10,001 48,422 438,679 125,396 979,286 467,734 233,053 75,970 185,267 2,505,385 316 171 429 526 162 26,652 28,256 9 1,435 680 14 158,062 23,892 184,092 90 542,948 1,723 544,761 298 298 485,461 115,985 628,775 340,433 138,402 86,372 50,865 (1,726,569) 119,724 937,716 246,542 1,670,564 831,043 380,005 1,937,058 334,818 (1,726,569) 4,611,177 (275,198) (18,555) (296,817) (93,647) (34,114) (52,168) (84,000) (854,499) (3,681) (15,240) (18,921) (615,680) (217,617) (1,280,206) (679,097) (316,843) (1,380) (172,409) (3,283,232) (2,000) (76,000) (3,803) (81,803) (28,781) (7,534) (59,882) (30,045) (16,645) (1,630,370) (53,246) 1,726,569 (99,934) (919,659) (243,706) (1,638,905) (802,789) (367,602) (1,763,599) (328,698) 1,726,569 (4,338,389) 18,057 2,836 31,659 28,254 12,403 173,459 6,120 272,788 (1,348) (592) (2,826) (1,137) (1,106) (572) (144) (7,725) 2011 12 31 1 60,451 15,750 111,441 53,095 24,673 47,613 6,182 (127,441) 191,764 2 (43,302) (10,533) (73,466) (33,856) (15,742) (35,474) (3,339) 127,441 (88,271) 3 17,149 5,217 37,975 19,239 8,931 12,139 2,843 103,493 2,957 599 7,624 3,446 1,100 4,627 1,219 21,572 (694) (72) (1,009) (489) (155) (281) (215) (2,915) 2,263 527 6,615 2,957 945 4,346 1,004 18,657 33 18 20 71 386 97 742 255 54 (283) 150 1,401 5 (36) 154 123 433 433 (2) (2) 278 255 1,563 932 236 122 231 3,617 20,076 6,096 47,366 23,383 10,166 16,304 4,402 127,793 (3,766) (702) (6,350) (131) (1,349) 3 (184) (12,479) (491) (491) (6,829) (2,884) (17,195) (9,201) (4,010) (7,537) (1,716) (49,372) 9,481 2,510 23,330 14,051 4,807 8,770 2,502 65,451 (2,439) (649) (6,049) (3,635) (1,240) (132) (490) (14,634) 7,042 1,861 17,281 10,416 3,567 8,638 2,012 50,817 (555) (291) (1,323) (694) (403) (755) (121) (4,142) 1 28,288 7,991 63,146 29,125 14,092 43,922 5,200 191,764 32,163 7,759 48,295 23,970 10,581 3,691 982 (127,441) 2 (22,260) (4,698) (32,344) (13,628) (5,773) (6,673) (2,895) (88,271) (21,042) (5,835) (41,122) (20,228) (9,969) (28,801) (444) 127,441 3 6,028 3,293 30,802 15,497 8,319 37,249 2,305 103,493 11,121 1,924 7,173 3,742 612 (25,110) 538 65 12 31 2012 2011 1 1 269,219 48,788 217,225 39,912 2,683 131 1,754 113 271,902 48,919 218,979 40,025 1. 66 2012 12 31 61,833 21,580 36,244 469 120,126 4,335 8,272 (12,607) 66,168 29,852 23,637 469 120,126 10,647 8,572 25 1,638 20,882 80 80 849 (4) 427 (3) 1,269 329 329 741 741 478 3,654 367 258 4,757 (11,683) (2,854) (14,537) (630) (630) (1,274) (2,607) (8) (607) (4,496) (23,193) (27,651) (1,047) (1,418) (53,309) 4 4 41,992 8,962 23,730 532 75,216 6,339 6,473 20 1,264 14,096 2,421,169 610,869 2,219,762 21,579 5,273,379 (2,676,580) (1,213,526) (994,442) (7,384) (4,891,932) 67 2011 12 31 65,620 16,168 21,401 304 103,493 (5,839) 9,263 (3,424) 59,781 25,431 17,977 304 103,493 9,924 6,994 198 1,541 18,657 71 71 561 15 845 (20) 1,401 123 123 433 433 325 2,807 271 214 3,617 (10,943) (1,536) (12,479) (491) (491) (1,335) (1,944) (23) (840) (4,142) (20,041) (23,916) (427) (846) (45,230) (2) (2) 38,272 7,851 18,964 364 65,451 2,509 3,674 43 1,499 7,725 2,084,131 526,910 1,981,784 18,352 4,611,177 (2,364,483) (1,046,492) (920,738) (6,676) (4,338,389) 68 11 2012 12 31 133,039 683,807 816,846 54,757 250,174 76,834 135,076 4,080 30 12 520,963 1,849 4,285 17,221 21,859 6,219 728 52,161 207,827 327,184 951,250 651,171 718,710 23,486 2,879,628 95 5,306 2,011 22,983 30,395 7,034 14,800 38,366 101,883 39,963 2,562 204,608 7,770 11,744 60,048 342,302 176,751 598,615 28,219 6,402 14,741 21,787 39,308 11,622 337 47,747 170,163 216,015 481,056 449,683 1,229,054 1,162,614 976,278 23,835 734,844 5,273,379 (144,871) (166,879) (97,077) (144,500) (389,446) (216) (942,989) (2,433) (2,138) (2,592) (7,676) (7,270) (951) (23,060) (1,721,728) (504,583) (406,869) (749,675) (345,557) (3,728,412) (44,490) (9,293) (16,116) (33,336) (50,844) (43,392) (197,471) (1,913,522) (682,893) (522,654) (935,187) (793,117) (44,559) (4,891,932) (1,697,507) (201,837) (72,971) 293,867 369,497 931,719 23,835 734,844 381,447 2011 12 31 114,060 622,939 736,999 62,850 285,382 18,979 75,157 860 12 443,240 2,715 3,954 15,116 20,200 6,305 132 48,422 170,161 282,312 825,120 601,798 617,062 8,932 2,505,385 300 1,515 6,555 6,422 13,464 28,256 2,594 9,300 28,587 95,581 45,288 2,742 184,092 6,504 9,646 105,434 264,029 159,148 544,761 14,421 5,105 10,297 16,578 24,348 10,289 257 38,727 120,022 191,331 472,761 336,003 1,072,547 1,013,238 851,556 9,201 664,540 4,611,177 (142,593) (160,682) (90,138) (95,629) (359,027) (6,430) (854,499) (406) (1,795) (1,577) (4,556) (9,694) (893) (18,921) (1,619,891) (416,608) (347,850) (655,603) (238,556) (4,724) (3,283,232) (45,604) (6,389) (21,343) (23,774) (25,933) (58,694) (181,737) (1,808,494) (585,474) (460,908) (779,562) (633,210) (70,741) (4,338,389) (1,617,163) (112,713) (124,905) 292,985 380,028 780,815 9,201 664,540 272,788 69 12 2013 3 7 5 20 3.75% 2012 www.hkexnews.hk www.bankcomm. com 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