Bank of Communications Co., Ltd.
03328
2014 12 31
2014
12 31
A
H
A 601328
H 03328
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
-1-
2014 12 31
2014 2013 2012 2011 2010
134,776 130,658 120,126 103,493 84,995
84,927 79,909 75,211 65,451 49,954
65,850 62,295 58,369 50,735 39,042
6,268,299 5,960,937 5,273,379 4,611,177 3,951,593
3,431,735 3,266,368 2,947,299 2,561,750 2,236,927
5,794,694 5,539,453 4,891,932 4,338,389 3,727,936
4,029,668 4,157,833 3,728,412 3,283,232 2,867,847
471,055 419,561 379,918 271,802 222,773
0.89 0.84 0.88 0.82 0.66
6.34 5.65 5.12 4.39 3.96
(%)
1.08 1.11 1.18 1.19 1.08
14.79 15.58 17.91 20.52 20.20
1
30.52 29.68 29.86 30.19 32.11
1.25 1.05 0.92 0.86 1.12
178.88 213.65 250.68 256.37 185.84
2
584,502 516,482
2
470,456 416,961
2
10 4
2
114,036 99,517
2
4,164,477 4,274,068
(%)2 14.04 12.08
(%)2 11.30 9.76
(%)2 11.30 9.76
1.
2.
2013
2014 6
-2-
2014 2013 2012
A-/A2 A-/-- A-/--
A2/P-1 A3/P-2 A3/P-2
A/F1 A/F1 A-/F1
2014 12 31 74,262,726,645 A 39,250,864,015
52.85% H 35,011,862,630 47.15%
10
(%) 1
– 19,702,693,828 26.53 2,530,340,780
15,915,281 14,917,284,241 20.09 –
2
3
– 13,886,417,698 18.70 –
4
– 3,283,069,006 4.42 1,877,513,451
– 1,246,591,087 1.68 –
– 808,145,417 1.09 439,560,439
14,801,689 720,186,701 0.97 705,385,012
– 663,941,711 0.89 439,560,439
– 658,467,013 0.89 219,780,219
– 571,078,169 0.77 –
-3-
1.
2. 2014 12 31
H
3. 2014 12 31
H 13,886,417,698 (HSBC Holdings plc)
2014 12 31
H 14,135,636,613 19.03% H
XV
4. 2014 12
31 H 7,027,777,777
9.46%
2014 12 31 A+H 10,310,846,783
13.88%
10
12,618,353,049 12,618,353,049
4,553,999,999 4,553,999,999
14,917,284,241 14,917,284,241
13,886,417,698 13,886,417,698
1,405,555,555 1,405,555,555
1,246,591,087 1,246,591,087
571,078,169 571,078,169
438,686,794 438,686,794
368,584,978 368,584,978
300,678,450 300,678,450
294,936,165 294,936,165
(1)
(2)
-4-
1 2
1 2,530,340,780 2015 – 36
8 23
2 1,877,513,451 2015 – 36
8 23
3 705,385,012 2015 – 36
8 23
4 439,560,439 2015 – 36
8 23
5 439,560,439 2015 – 36
8 23
6 329,670,329 2015 – 36
8 23
7 219,780,219 2015 – 36
8 23
1. 2014 12 31
2.
-5-
XV
2014 12 31
336
A
A 1
(%) (%)
15,148,693,829 2 38.59 20.40
1,877,513,451 4.78 2.53
H
H 1
(%) (%)
8,433,333,332 24.09 11.36
4,553,999,999 2 13.01 6.13
14,135,636,613 40.37 19.03
2,674,232 3 0.01 0.004
14,138,310,845 40.38 19.04
HSBC Finance
(Netherlands) 14,138,310,845 4 40.38 19.04
HSBC Bank plc 9,012,000 0.03 0.01
63,250 5 0.0002 0.0001
9,075,250 0.03 0.01
HSBC Holdings plc
14,147,386,095 6 40.41 19.05
-6-
1.
2. 2014 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
2014 12 31 336
XV
2014
(ROAA)
(ROAE) 1.08% 14.79% 0.03 0.79
-7-
62,682.99
5.16%
39,844.24 5.84%
40,296.68 3.08%
34,001.75 6.93%
34,317.35 5.06%
658.50
5.71% 296.04
14.00% 16.57% 0.84
12.39%
1.61 8.50% 0.55
23.44%
430.17
749
523 62.5 1.25%
0.20 178.88% 34.77
14.04% 11.30%
1.96 1.54
2014 (FORTUNE) 500
217 26 (The Banker)
19 4 20
127
39
-8-
1
2014 562.14
4.14% 162.59
8.42% 6.67%
26,662.71
4.84% 26,815.07
6.44% 25,633.78 1.92%
25,008.48
2.10%
340.40
34.92% 1.33% 0.33
(1)
+ +
-9-
(2)
POS
12,591.51 0.32%
2.27 40.58%
(3)
1,200 10,000
(4)
2014
(The Asset) 2014
1.74 9.4
(5)
37,464.31 9.95%
1,830.80
90.38 (FCI) 71.47
42.61%
- 10 -
(6)
100
(PPP)
76.43
23.22%
253 69.80% 4,515.24
45.46%
(7)
QDLP
41,600.98 47.85%
2
2014 66.11
4.18% 117.13
27.22% 10%
13,579.02
0.51% 1.20 33.69%
13,029.17 4.61%
8,683.57 15.58%
2.31 25.31% 7,879.91
22.82%
89.77
1.15% 1.03% 0.18
- 11 -
2014
(1)
11,911.91 25.82
e
(2)
2014
70
(AUM) 21,521.45 13.08%
9.53% 18.85%
16.63% 2,910
24.39%
(3)
(Easy for More)
- 12 -
3,628
608 11,504.44
45.40% 2,235.93
36.36% 1.68% 0.03
Shopping,
IC
IC
9,840 363 7,757
13.51%
3
2014 201.34
0.74%
2014 206.61
13.55%
2014
(1)
114
20,747 5,064 17
95
96% 73
82% 72 95%
701.61
319.79
8,952 200
- 13 -
(2)
2014
13.08 10.74
2.34 1,761
(3)
1.73
6,615
(4)
11,596.22 8.54%
4.16% 30
(5)
989.65 15.09% 845.45
46.01%
- 14 -
(6)
300
12,488 154,103
56.83% 38.95%
4
2014 70.31 12.77%
14.53
4.09%
2,785 95
98 3
1.27 1
83.13% 4.80
22,680 4.36%
- 15 -
(1)
396
129 60
345 66
2,785
95 98 3 230
15 4.49
68.86% 5.35
42.75%
(2)
22.7
112 83.13% 4.80
(CFCA)2014 2014
2014
2014
2014
3,048 2.7
1,029 1.37
1.27 1 6.88 1.47%
1.36 10.57%
(iTM) 319
13.79% 3.21 54.33%
22.84%
11.31 67.06%
- 16 -
56.5% 1.25 99.17%
1.13 28.69%
2.3 9.59 2,932.57
88.78% 203.61%
(3)
22,680 4.36%
10,000 3.06% 12,680
5.40% 2,311 6.7%
18,955 12.8%
5
(1)
2014 36.22
29.36% 1.01
5.50%
6,175.52
18.79% 1.13
9.85%
1.96
24.05% 0.07%
0.01
2014
- 17 -
2014 11
12 1
54
142 1,658
27 119
216 24 56
17 72
+
507.40
60.78 30.04%
FT
10,997.37 20.87%
127.18
6.87% 31.55%
- 18 -
(2)
2014
19.75 8.48%
0.46 3.00%
1,594.51 30.16%
0.48 2.54%
4,337.25
+ +
76
1,105.02 23.96%
(RMBS)
(CLO)
3,990.47 40.66%
1,917.58 218%
180 ETF 1/10
1,296.10
- 19 -
74.29
561.53
26.40 96.43%
10
2014
(A.M.Best)
57.77
3.65% 1.09
7.92%
1
(1)
849.27
50.18 6.28%
2014 2013
134,776 130,658
29,604 25,968
(20,439) (18,410)
84,927 79,909
- 20 -
(2)
1,347.76
41.18 75.45%
2014 12 31 12 2013 12 31 12
(%) (%)
838,772 13,074 1.56 798,207 12,581 1.58
495,386 18,881 3.81 424,267 15,358 3.62
3,400,175 211,400 6.22 3,179,693 194,847 6.13
2,500,848 151,990 6.08 2,449,486 147,106 6.01
787,991 54,564 6.92 641,576 44,000 6.86
111,336 4,846 4.35 88,631 3,741 4.22
1,085,207 45,154 4.16 944,953 36,506 3.86
5,720,4543 285,2833 4.99 5,193,6483 254,1773 4.89
234,279 198,804
5,954,7333 5,392,4523
3,984,424 93,826 2.35 3,764,700 80,671 2.14
2,681,507 62,274 2.32 2,519,241 54,233 2.15
1,302,917 31,552 2.42 1,245,459 26,438 2.12
1,304,396 54,341 4.17 1,110,862 44,028 3.96
143,510 5,566 3.88 102,133 3,935 3.85
5,333,2443 150,5073 2.82 4,824,2233 123,5193 2.56
621,489 568,229
5,954,7333 5,392,4523
134,776 130,658
1
2.17 3
2.333
2
2.363 2.523
1
2.234 2.404
2
2.424 2.584
- 21 -
1.
2.
3.
4.
3.15%
2.17% 2.36%
16
2014 2013
641 (148) 493
2,575 948 3,523
13,516 3,037 16,553
5,414 3,234 8,648
22,146 7,071 29,217
4,702 8,453 13,155
7,664 2,649 10,313
1,593 38 1,631
13,959 11,140 25,099
8,187 (4,069) 4,118
41.18
81.87
40.69
- 22 -
①
2,885.09
292.17 11.27%
A.
2,114.00 165.53
8.50%
B.
451.54
86.48 23.69%
30
C.
130.74 4.93 3.92%
5.08%
D.
188.81 35.23 22.94%
16.76%
- 23 -
②
1,537.33
250.99 19.51%
A.
938.26 131.55
16.31% 61.03%
21
B.
543.41 103.13
23.42%
21
C.
55.66
16.31 41.45%
40.51%
(3)
296.04
36.36 14.00%
- 24 -
2014 2013
2,480 2,312
10,424 8,916
7,643 7,700
3,588 3,460
6,417 5,146
1,754 1,533
608 338
32,914 29,405
(3,310) (3,437)
29,604 25,968
24.80
104.24 15.08
16.91%
76.43
35.88 1.28
3.70%
64.17 12.71
24.70%
17.54 2.21
14.42%
(4)
540.20 66.70 14.09%
30.52% 0.84
- 25 -
(5)
204.39
20.29 11.02% (1) 90.06
19.05 (2) 114.33
1.24 0.60%
0.04
(6)
188.92
14.44 8.28% 22.24% 25%
2014 2013
19,560 20,846
(668) (3,398)
- 26 -
2
(1)
62,682.99
3,073.62 5.16%
2014 12 31 2013 12 31
(%) (%)
3,354,787 53.52 3,193,063 53.57
1,162,876 18.55 1,070,677 17.96
938,055 14.97 896,556 15.04
525,033 8.38 566,429 9.50
6,268,299 5,960,937
34,317.35 1,653.67
5.06%
1,860.72 6.53%
- 27 -
2014 12 31 2013 12 31
(%) (%)
98,886 2.88 92,180 2.82
120,727 3.52 118,958 3.64
77,856 2.27 62,278 1.91
38,760 1.13 41,342 1.27
110,486 3.22 115,893 3.55
39,389 1.15 40,757 1.25
237,455 6.92 251,127 7.69
132,234 3.85 132,942 4.07
107,521 3.13 106,004 3.25
388,980 11.33 386,822 11.84
12,291 0.36 10,445 0.32
333,003 9.70 391,772 11.99
30,536 0.89 26,708 0.82
45,693 1.33 32,593 1.00
207,566 6.05 201,300 6.16
233,905 6.82 206,910 6.33
138,903 4.05 130,777 4.00
59,833 1.74 49,174 1.51
74,806 2.18 56,633 1.73
74,548 2.17 60,443 1.85
2,563,378 74.69 2,515,058 77.00
529,871 15.44 458,356 14.03
223,593 6.52 163,969 5.02
67,253 1.96 58,548 1.79
14,365 0.42 24,539 0.75
1,084 0.03 1,976 0.06
32,191 0.94 43,922 1.35
868,357 25.31 751,310 23.00
3,431,735 100.00 3,266,368 100.00
- 28 -
25,633.78
483.20 1.92%
61.66%
8,683.57
1,170.47 15.58%
2.31 25.31%
1.50%
11.46%
2014 12 31
(%)
A 8,782 0.26
B 7,593 0.22
C 7,177 0.21
D 7,134 0.21
E 6,954 0.20
F 6,663 0.19
G 6,326 0.18
H 5,724 0.17
I 5,344 0.16
J 5,270 0.15
66,967 1.95
- 29 -
32.16% 21.06% 7.46%
2.88% 8.30% 2.47%
1.25% 0.20
178.88% 34.77
90
2014 2013
12 31 12 31
43,017 34,310
90 44,614 31,814
(%) 1.25 1.05
1-8 91.19% 2.24
9-12 4.59% 0.88
1.59% 0.58
11,628.76
921.99 8.61%
4.16%
- 30 -
2014 12 31 2013 12 31
(%) (%)
105,702 9.09 59,083 5.52
211,588 18.20 119,726 11.18
210,016 18.06 221,253 20.66
635,570 54.65 670,615 62.64
1,162,876 100.00 1,070,677 100.00
2014 12 31 2013 12 31
(%) (%)
345,199 29.68 319,452 29.84
20,119 1.73 18,363 1.72
425,079 36.56 450,323 42.05
372,479 32.03 282,539 26.39
1,162,876 100.00 1,070,677 100.00
2014 4,250.79
2,998.79
1,252.00 70.55% 29.45%
- 31 -
(%)
2011
5,000 5.50 26/10/2021 –
2014 4,000 5.98 18/08/2029 –
2012
3,800 4.70 29/06/2022 –
2012 3,500 4.30 14/02/2017 –
2013
3,200 4.95 17/06/2023 –
2012 3,000 4.20 28/02/2017 –
2013 3,000 3.89 10/01/2016 –
2013 2,900 4.16 10/01/2018 –
2013 2,800 4.10 26/02/2020 –
2014
2,600 5.00 08/12/2015 –
(2)
57,946.94
2,552.41 4.61%
1,281.65 69.54% 5.52
2,817.12
25.01% 24.30% 3.96
40,296.68 1,281.65
3.08% 66.17%
1.22 33.69% 1.20
48.09% 3.01
51.77% 3.03
- 32 -
2014 2013
12 31 12 31
2,666,271 2,801,769
1,395,657 1,382,914
1,270,614 1,418,855
1,357,902 1,350,956
542,124 491,353
815,778 859,603
3
3,136.26
702.32
497.15 894.68
233.51
1,481.41
436.98 376.41
- 33 -
4
(1)
2014 2013
1 1
2
15,222 24,675 12,266 22,741
3
3,343 8,431 3,416 7,267
4
25,334 63,595 20,203 58,140
5
12,441 27,324 15,090 29,171
6
7,284 14,424 8,908 15,510
7
6,202 9,340 3,846 6,322
15,101 30,837 16,180 25,919
8
84,927 178,626 79,909 165,070
1.
2.
3.
4.
5.
6.
7.
8.
- 34 -
(2)
2014 12 31 2013 12 31
534,997 524,090 704,233 517,921
235,562 177,888 272,889 166,065
1,543,041 1,235,779 1,592,514 1,217,836
950,701 638,822 878,557 597,291
469,019 348,089 445,875 315,507
293,982 276,983 261,751 279,242
2,366 230,084 2,014 172,506
4,029,668 3,431,735 4,157,833 3,266,368
(3)
66.19%
2014 2013 2014
153,204 179,890 56,214
105,312 85,905 6,611
70,392 26,946 20,661
6,761 4,400 1,441
335,669 297,141 84,927
- 35 -
5
2014 12 31
470,456 449,898
470,466 449,898
584,502 563,985
(%) 11.30 11.14
(%) 11.30 11.14
(%) 14.04 13.96
(%) 11.02 10.97
(%) 13.94 13.80
1.
2. 2014 6
2014
- 36 -
6
2011 3
2014
12 31
472,816
2,350
470,466
6,300,471
1,418,426
7,716,548
(%) 6.10
1.
2.
3. 10%
4. = +
- 37 -
7
(1)
2014
1.
59,083 1,089 – – 105,702
2. 14,227 (3,571) – – 10,656
3. 221,253 24 247 24 210,016
294,563 (2,458) 247 24 326,374
194 5 – – 7,276
294,757 (2,453) 247 24 333,650
(28,640) 6,516 – – (36,234)
- 38 -
(2)
2014 2013
12 31 12 31
1,534,527 1,550,719
616,190 491,287
556,965 612,830
310,500 376,222
50,872 70,380
6,581 7,738
9,287 3,034
(3)
2014
1
23
2014
- 39 -
2014 2.24% 178.88%
2
1+3+2
2014
20 70
14
3
- 40 -
4
- 41 -
749
523
117
GDP 7% 6.75% 6% 2014
1.5% 2% 3%
2014
- 42 -
2014 430.17 1.25%
87.07 0.20 2014
2014 12 31 2013 12 31 2012 12 31
(%) (%) (%)
3,296,815 96.07 3,173,011 97.14 2,851,980 96.76
91,903 2.68 59,047 1.81 68,324 2.32
3,388,718 98.75 3,232,058 98.95 2,920,304 99.08
16,103 0.47 13,778 0.42 13,269 0.46
18,680 0.54 13,586 0.42 9,793 0.33
8,234 0.24 6,946 0.21 3,933 0.13
43,017 1.25 34,310 1.05 26,995 0.92
3,431,735 100.00 3,266,368 100.00 2,947,299 100.00
2014
(%) 2014 2013 2012
2.59 1.58 2.00
24.43 23.18 7.99
52.64 37.02 36.61
18.90 17.96 22.63
2015
5
- 43 -
(VaR)
99% 10
2014
2014
6
- 44 -
FTP
FTP FTP
7
- 45 -
8
9
10
IT
2014 12
3,987.47 6.36% 62.41%
- 46 -
2015
2015
- 47 -
- 48 -
1
(%)
600068 64,843,200.00 0.52 221,121,000.00 37,219,783.50 183,901,216.50
02196 125,334,379.74 – 118,381,500.00 2,374,310.40 3,566,208.55
V Visa Inc. 6,066,233.02 – 37,324,761.60 – 5,740,212.96
00579 10,842,820.81 0.19 10,793,700.70 – (957,280.67)
01666 3,533,467.49 0.04 2,845,139.86 – (432,021.59)
000709 4,095,211.20 0.01 2,767,339.20 – 867,859.20
00552 2,716,865.13 0.04 2,570,138.46 – (132,771.19)
02823 X A50 1,303,301.27 – 2,047,906.52 – 750,509.46
06837 1,220,180.12 0.01 1,997,734.39 – 783,081.93
02318 1,620,361.56 0.02 1,982,288.44 2,413,262.56 356,973.00
00006 1,429,794.01 – 1,957,659.79 – 171,143.41
00874 1,187,967.53 0.03 1,183,936.10 12,181.87 1,350.29
85,189,563.04 68,620,289.54 (1,317,247.92) 13,544,474.26
309,383,344.92 473,593,394.60 40,702,290.41 208,160,956.11
- 49 -
2
(%)
300,000,000.00 320,000,000 10.60 547,674,238.67 90,294,620.00 113,428,000.00
489,500,000.00 152,010,505 10.00 489,500,000.00 19,001,313.12 –
146,250,000.00 112,500,000 3.90 146,250,000.00 5,062,500.00 –
120,000,000.00 10.00 120,000,000.00 – –
100,000,000.00 10.00 100,000,000.00 7,080,636.23 –
1,155,750,000.00 1,403,424,238.67 121,439,069.35 113,428,000.00
3
48,200.00 15,575,300.00 15,623,500.00 166,313,433.94 –
84,863,208.00 (56,291,208.00) 28,572,000.00 – 413,148,535.76
- 50 -
1
2014 93,658
91,641 2,017 2014
2,028
2,985 11,665 39,872 17,815 9,915 9,389 2,017
1 372 1,079 606 369 358 54
35 30 41,650
45.45 31 40 24,870 27.14 41 50 17,891
19.52 51 6,116 6.67
8,660 9.45
60,733 66.27 18,371 20.05
3,877 4.23
2014 2,724
2
2014
- 51 -
3
4
2014 12 31
- 52 -
1
A 0 210,000(L) 210,000(L)
A 0 150,000(L) 150,000(L)
A 0 130,000(L) 130,000(L)
2
A 0 80,000(L) 80,000(L)
A 0 80,000(L) 80,000(L)
A 0 80,000(L) 80,000(L)
A 0 80,000(L) 80,000(L)
A 0 50,000(L) 50,000(L)
A 0 79,100(L) 79,100(L)
A 0 80,000(L) 80,000(L)
3
A 0 80,000(L) 80,000(L)
A 94,820(L) 105,180(L) 200,000(L)
A 0 80,000(L) 80,000(L)
A 0 80,000(L) 80,000(L)
A 0 40,000(L) 40,000(L)
A 0 40,600(L) 40,600(L)
A 0 60,000(L) 60,000(L)
A 0 40,000(L) 40,000(L)
4
A 0 88,000(L) 88,000(L)
1. L
2. 2015 2 10
3. 2015 3 25
4. 2014 9 30
2014 12 31
XV
XV
352
- 53 -
2014 12 31 74,262,726,645
A H 0.27
200.51 2015 5 18
2015
2015 2015 7
10 2015 5 27 H
2015 6 3 2015 6 2 A
2015 5 22 2015 5 27
H
H 2015 5 21
H
183 17 1712–1716
- 54 -
12 31
2014 2013
288,509 259,292
(153,733) (128,634)
134,776 130,658
32,914 29,405
(3,310) (3,437)
29,604 25,968
78 103
6,246 (734)
197 159
2,547 1,357
5,088 7,517
(20,439) (18,410)
(2,528) (1,173)
(70,732) (65,578)
90 42
84,927 79,909
(18,892) (17,448)
66,035 62,461
5,649 (3,779)
(148) (176)
(205) (903)
5,296 (4,858)
(15) 27
5,281 (4,831)
71,316 57,630
65,850 62,295
185 166
66,035 62,461
70,689 57,466
627 164
71,316 57,630
0.89 0.84
- 55 -
2014 2013
12 31 12 31
938,055 896,556
525,033 566,429
116,358 73,310
3,354,787 3,193,063
– 211,588 119,726
– 210,016 221,253
– 635,570 670,615
547 344
69,767 57,179
16,077 17,224
190,501 145,238
6,268,299 5,960,937
1,408,275 1,126,563
28,823 28,640
4,029,668 4,157,833
38,601 24,619
151,896 113,435
7,852 6,107
32 18
129,547 82,238
5,794,694 5,539,453
74,263 74,263
113,496 113,383
211,471 164,585
71,825 67,330
471,055 419,561
2,550 1,923
473,605 421,484
6,268,299 5,960,937
- 56 -
2014 1 1 74,263 113,383 30,999 78,510 62,757 (4,928) (2,779) 26 67,330 419,561 1,923 421,484
– – – – – – – – 65,850 65,850 185 66,035
– – – – – 5,059 (205) (15) – 4,839 442 5,281
– – – – – 5,059 (205) (15) 65,850 70,689 627 71,316
– 113 – – – – – – – 113 – 113
– – – – – – – – (19,308) (19,308) – (19,308)
– – 6,523 26,732 8,792 – – – (42,047) – – –
2014 12 31 74,263 113,496 37,522 105,242 71,549 131 (2,984) 11 71,825 471,055 2,550 473,605
2013 1 1 74,263 113,383 24,790 58,157 34,309 (975) (1,876) (1) 77,868 379,918 1,529 381,447
– – – – – – – – 62,295 62,295 166 62,461
– – – – – (3,953) (903) 27 – (4,829) (2) (4,831)
– – – – – (3,953) (903) 27 62,295 57,466 164 57,630
– – – – – – – – – – 265 265
– – – – – – – – (17,823) (17,823) (35) (17,858)
– – 6,209 20,353 28,448 – – – (55,010) – – –
2013 12 31
74,263 113,383 30,999 78,510 62,757 (4,928) (2,779) 26 67,330 419,561 1,923 421,484
- 57 -
12 31
2014 2013
84,927 79,909
20,439 18,410
5 53
(1,502) (1,245)
274 577
200 32
2,579 796
1,947 86
(189) (14)
5,018 4,364
435 545
(90) (42)
6 (7)
37 24
263 247
(41,631) (35,186)
(197) (159)
(83) (41)
(5) (18)
4,819 3,431
748 334
(78) (103)
1 –
77,923 71,993
(31,288) (51,509)
/ 101,417 (101,871)
(43,048) (21,128)
(180,659) (330,412)
(33,029) (26,641)
281,712 183,574
183 5,830
(128,165) 429,421
22,750 1,789
(266) 1
(17,815) (21,864)
49,715 139,183
- 58 -
12 31
2014 2013
(507,836) (422,563)
468,432 234,229
78 103
41,380 32,078
(8,066) (1,027)
269 46
(17,793) (15,105)
185 747
(23,351) (171,492)
131,543 42,818
(4,686) (3,635)
(19,374) (17,823)
(63,785) (15,533)
– 265
– (35)
43,698 6,057
170 (1,952)
70,232 (28,204)
243,394 271,598
313,626 243,394
240,843 219,826
(137,968) (115,941)
- 59 -
1
32
(a)
2014 2014
10 12
27
32
36
39
21
10 12 27
12
32
32
36
- 60 -
39
21
37
37
(b)
19 2011 – 2014 7 1
2014 7 1
2010-2012
2014 7 1
2011-2013
11 2016 1 1
14 2016 1 1
16 2016 1 1
38
10 2016 1 1
28
27 2016 1 1
2016 1 1
2012-2014
15 2017 1 1
9 2018 1 1
- 61 -
19 2011
19 2011
2010-2012
2010-2012
2014 7 1
2
3
8 13
24
16 38
2011-2013
2011-2013
2014 7 1
1
3
13
40
11
- 62 -
11
14
14
14
14
16 38
16
38
10 28
10 28
- 63 -
27
2012–2014
2012-2014
5
7
19
34
15
15
(1) ; (2)
(3) ; (4)
; (5)
15
15 18
11
13
15 18
31
- 64 -
9
9 (2014) 39
9
9
39
9
12
12
9
39
9
9
- 65 -
2
12 31
2014 2013
13,074 12,581
18,881 15,358
211,400 194,847
45,154 36,506
288,509 259,292
(54,341) (44,028)
(93,826) (80,671)
(4,568) (3,431)
(998) (504)
(153,733) (128,634)
134,776 130,658
2014 12 31
35.23 2013 12 31
13.20
2014 12 31
1.67
2013 12 31 1.70
- 66 -
2014 12 31
15.02 2013 12 31 12.45
12 31
2014 2013
– 11,845 10,215
– 33,309 26,291
45,154 36,506
3
12 31
2014 2013
2,480 2,312
10,424 8,916
7,643 7,700
3,588 3,460
6,417 5,146
1,754 1,533
608 338
32,914 29,405
12 31
2014 2013
569 571
1,540 1,367
- 67 -
4
12 31
2014 2013
– 9,006 7,101
– 11,433 11,309
20,439 18,410
5
12 31
2014 2013
– 18,216 20,051
– 1,016 420
– 328 375
19,560 20,846
(668) (3,398)
18,892 17,448
25% 2013 25%
- 68 -
25% 2013 25%
12 31
2014 2013
84,927 79,909
25% 21,232 19,977
75 44
(1)
(2,868) (2,881)
(2)
453 308
18,892 17,448
(1)
(2)
6
2014 2013 12 31
12 31
2014 2013
65,850 62,295
74,263 74,263
0.89 0.84
- 69 -
7
2014 12 31
1,123,840 9,445 (8,550)
552,916 1,211 (1,524)
1,676,756 10,656 (10,074)
- 70 -
2013 12 31
1,462,736 12,723 (14,261)
587,446 1,504 (2,414)
2,050,182 14,227 (16,675)
2014 2013
12 31 12 31
805,306 1,075,990
680,022 790,521
106,253 106,796
85,175 76,875
1,676,756 2,050,182
- 71 -
2014 12 31
– 11,220 8 (281)
11,220 8 (281)
2013 12 31
– 7,124 21 (252)
7,124 21 (252)
2014 2013
12 31 12 31
(30) 270
24 (263)
(6) 7
- 72 -
8
12 31
2014 2013
19,308 17,823
(1)
(2) 10%
(3)
(4)
2013 3 27 2013 6 25 2012
2013 273.26
203.53 2012 12 31
742.63 1 A
H 0.24
178.23 2013 7 31
2014 3 30 2014 6 25 2013
2014 81.11
267.32 2013 12 31
742.63 1 A
H 0.26
193.08 2014 7 31
2015 3 26 2015
29.60 345.22
2014 12 31 742.63 1
A H 0.27
200.51
- 73 -
9
2014 2013
12 31 12 31
310,500 376,222
50,872 70,380
556,965 612,830
1 449,462 288,860
1 166,728 202,427
1,534,527 1,550,719
2014 2013
12 31 12 31
173 154
9,114 2,880
9,287 3,034
- 74 -
2014 2013
12 31 12 31
1 1,394 1,907
1 2 1,248 1,523
2 3 1,071 1,249
3 5 1,443 1,828
5 1,425 1,231
6,581 7,738
2014 2013
12 31 12 31
1 824 765
1 2 827 765
2 3 827 765
3 5 1,602 1,503
5 3,393 2,940
7,473 6,738
2014 12 31
584.43 2013 12 31
423.61
- 75 -
2014 12 31
2013 12 31
2014 2013
12 31 12 31
1,725 1,153
191 378
10
- 76 -
2014 12 31
5,934 4,004 20,623 13,072 6,891 843,237 44,294 – 938,055
14,969 17,805 75,347 28,004 22,161 239,027 127,720 – 525,033
– – 97 – – 101,469 14,792 – 116,358
443,774 175,700 1,229,364 709,504 343,194 177,769 275,482 – 3,354,787
–
87 50 5,706 3,120 43 202,582 – – 211,588
–
– – 3,458 680 2 148,856 57,020 – 210,016
–
– – 852 – – 632,478 2,240 – 635,570
– – – – – 547 – – 547
637,632 183,720 1,040,117 877,706 346,201 590,406 123,520 (3,522,957) 276,345
1,102,396 381,279 2,375,564 1,632,086 718,492 2,936,371 645,068 (3,522,957) 6,268,299
(388,850) (36,893) (427,465) (160,003) (39,544) (198,666) (156,854) – (1,408,275)
– – (21) – – (6,774) (22,028) – (28,823)
(534,997) (235,562) (1,543,041) (950,701) (469,019) (2,366) (293,982) – (4,029,668)
– – – – – (5,923) (32,678) – (38,601)
– – (4,597) – – (106,230) (18,720) – (129,547)
(76,899) (45,776) (227,754) (70,220) (88,050) (3,012,121) (161,917) 3,522,957 (159,780)
(1,000,746) (318,231) (2,202,878) (1,180,924) (596,613) (3,332,080) (686,179) 3,522,957 (5,794,694)
101,650 63,048 172,686 451,162 121,879 (395,709) (41,111) – 473,605
(2,360) (809) (2,885) (2,585) (1,544) (2,093) (13,629) – (25,905)
- 77 -
2014 12 31
78,801 23,225 149,343 74,819 37,242 92,089 14,854 (181,864) 288,509
(57,224) (16,132) (102,728) (54,772) (25,940) (70,629) (8,172) 181,864 (153,733)
21,577 7,093 46,615 20,047 11,302 21,460 6,682 – 134,776
2,492 1,040 12,057 6,779 2,770 6,241 1,535 – 32,914
(519) (91) (1,170) (708) (351) (357) (114) – (3,310)
1,973 949 10,887 6,071 2,419 5,884 1,421 – 29,604
– – 52 7 – 19 – – 78
509 57 1,511 418 255 2,874 622 – 6,246
– – 130 14 – – 53 – 197
– – 2,510 – – – 37 – 2,547
– – – – – 90 – – 90
616 332 1,890 767 448 510 525 – 5,088
24,675 8,431 63,595 27,324 14,424 30,837 9,340 – 178,626
(980) (1,227) (14,596) (2,208) (1,028) – (400) – (20,439)
– – (2,504) – – – (24) – (2,528)
(8,473) (3,861) (21,161) (12,675) (6,112) (15,736) (2,714) – (70,732)
15,222 3,343 25,334 12,441 7,284 15,101 6,202 – 84,927
(3,653) (802) (6,080) (2,986) (1,748) (2,135) (1,488) – (18,892)
11,569 2,541 19,254 9,455 5,536 12,966 4,714 – 66,035
(468) (425) (2,233) (873) (343) (914) (497) – (5,753)
36,858 11,297 83,823 39,737 21,155 82,665 12,974 – 288,509
41,943 11,928 65,520 35,082 16,087 9,424 1,880 (181,864) –
(32,819) (7,636) (51,378) (28,650) (11,062) (14,736) (7,452) – (153,733)
(24,405) (8,495) (51,350) (26,122) (14,879) (55,893) (720) 181,864 –
4,039 3,661 32,445 11,087 10,093 67,929 5,522 – 134,776
17,538 3,433 14,170 8,960 1,208 (46,469) 1,160 – –
- 78 -
2013 12 31
12,037 4,402 25,215 17,021 7,606 803,762 26,513 – 896,556
11,693 12,148 75,995 26,922 16,899 359,778 62,994 – 566,429
– – 2 – – 60,846 12,462 – 73,310
506,224 162,116 1,181,417 584,398 308,983 172,499 277,426 – 3,193,063
– 105 52 4,761 4,262 57 110,489 – – 119,726
– 9 – 1,234 594 16 173,290 46,110 – 221,253
– – – 903 150 – 668,218 1,344 – 670,615
– – – – – 344 – – 344
542,880 141,971 871,955 445,669 192,300 321,862 98,787 (2,395,783) 219,641
1,072,948 320,689 2,161,482 1,079,016 525,861 2,671,088 525,636 (2,395,783) 5,960,937
(325,675) (22,797) (347,513) (119,118) (33,256) (171,733) (106,471) – (1,126,563)
– – – – – (11,514) (17,126) – (28,640)
(704,233) (272,889) (1,592,514) (878,557) (445,875) (2,014) (261,751) – (4,157,833)
– – – – – (2,968) (21,651) – (24,619)
– – – – – (78,000) (4,238) – (82,238)
(43,512) (24,960) (197,104) (66,635) (38,961) (2,040,388) (103,783) 2,395,783 (119,560)
(1,073,420) (320,646) (2,137,131) (1,064,310) (518,092) (2,306,617) (515,020) 2,395,783 (5,539,453)
(472) 43 24,351 14,706 7,769 364,471 10,616 – 421,484
(1,690) (1,004) (4,218) (4,647) (1,241) (1,756) (3,303) – (17,859)
- 79 -
2013 12 31
71,118 20,220 139,875 74,253 35,559 74,377 10,736 (166,846) 259,292
(53,017) (14,239) (95,824) (52,413) (22,940) (51,805) (5,242) 166,846 (128,634)
18,101 5,981 44,051 21,840 12,619 22,572 5,494 – 130,658
3,422 899 10,613 6,142 2,370 4,534 1,425 – 29,405
(638) (100) (1,323) (701) (302) (268) (105) – (3,437)
2,784 799 9,290 5,441 2,068 4,266 1,320 – 25,968
– 1 41 3 – 44 14 – 103
688 7 377 292 40 (1,234) (904) – (734)
– 58 34 2 – (19) 84 – 159
– – 1,321 – – – 36 – 1,357
– – – – – 42 – – 42
1,168 421 3,026 1,593 783 248 278 – 7,517
22,741 7,267 58,140 29,171 15,510 25,919 6,322 – 165,070
(1,132) (350) (14,379) (1,786) (531) (1) (231) – (18,410)
– – (1,150) – – – (23) – (1,173)
(9,343) (3,501) (22,408) (12,295) (6,071) (9,738) (2,222) – (65,578)
12,266 3,416 20,203 15,090 8,908 16,180 3,846 – 79,909
(3,099) (808) (5,113) (3,818) (2,244) (1,490) (876) – (17,448)
9,167 2,608 15,090 11,272 6,664 14,690 2,970 – 62,461
(667) (356) (1,876) (845) (528) (830) (78) – (5,180)
33,308 10,385 79,345 38,962 20,270 67,884 9,138 – 259,292
37,810 9,835 60,530 35,291 15,289 6,493 1,598 (166,846) –
(28,827) (6,863) (45,339) (24,894) (9,058) (8,918) (4,735) – (128,634)
(24,190) (7,376) (50,485) (27,519) (13,882) (42,887) (507) 166,846 –
4,481 3,522 34,006 14,068 11,212 58,966 4,403 – 130,658
13,620 2,459 10,045 7,772 1,407 (36,394) 1,091 – –
- 80 -
12 31
2014 2013
331,577 93,043 294,533 60,503
4,092 160 2,608 120
335,669 93,203 297,141 60,623
- 81 -
2014 12 31
74,265 31,289 28,393 829 134,776
/ 2,399 5,860 (8,259) – –
76,664 37,149 20,134 829 134,776
16,259 11,713 94 1,538 29,604
– – – 78 78
/ 2,385 (22) 3,931 (48) 6,246
– – 197 – 197
– – – 2,547 2,547
900 2,618 450 1,120 5,088
(9,006) (11,433) – – (20,439)
– – – (2,528) (2,528)
– (1,731) (3,630) (126) (266) (5,753)
– (29,257) (29,784) (4,019) (1,919) (64,979)
– – – 90 90
56,214 6,611 20,661 1,441 84,927
7,794 16,343 569 1,199 25,905
2014 12 31
2,639,542 907,829 2,666,063 54,865 6,268,299
(2,868,281) (1,369,055) (1,552,316) (5,042) (5,794,694)
- 82 -
2013 12 31
74,011 25,332 30,695 620 130,658
/ 2,216 8,194 (10,410) – –
76,227 33,526 20,285 620 130,658
14,996 9,207 198 1,567 25,968
– – – 103 103
/ 94 141 (1,001) 32 (734)
– – 159 – 159
– – – 1,357 1,357
700 6,097 185 535 7,517
(11,316) (7,094) – – (18,410)
– – – (1,173) (1,173)
– (1,594) (2,766) (86) (734) (5,180)
– (25,126) (32,765) (1,544) (963) (60,398)
– – – 42 42
53,981 6,346 18,196 1,386 79,909
5,656 10,060 311 1,832 17,859
2013 12 31
2,705,877 678,175 2,548,512 28,373 5,960,937
(2,984,897) (1,359,811) (1,191,545) (3,200) (5,539,453)
- 83 -
11
2014 12 31
171,451 – – – – – – 766,604 938,055
114,721 195,496 107,070 91,472 16,274 – – – 525,033
– 7,152 9,344 32,947 51,477 15,197 – 241 116,358
– 474,734 296,288 942,297 743,231 845,345 52,892 – 3,354,787
– – 16,893 21,626 68,430 74,349 30,290 – – 211,588
– – 6,030 18,701 35,917 109,399 35,841 1,115 3,013 210,016
– – 3,210 17,291 83,038 340,780 191,251 – – 635,570
63,082 9,544 12,969 30,797 75,685 13,011 1,083 70,721 276,892
349,254 713,059 483,289 1,284,898 1,411,195 1,130,935 55,090 840,579 6,268,299
(231,717) (201,479) (311,077) (354,341) (279,971) (29,690) – – (1,408,275)
– (5,792) (3,910) (10,621) (6,280) (2,220) – – (28,823)
(1,934,662) (584,485) (498,306) (552,911) (458,274) (1,030) – – (4,029,668)
(180,473) (6,548) (15,172) (18,234) (27,498) (80,003) – – (327,928)
(2,346,852) (798,304) (828,465) (936,107) (772,023) (112,943) – – (5,794,694)
(1,997,598) (85,245) (345,176) 348,791 639,172 1,017,992 55,090 840,579 473,605
- 84 -
2013 12 31
161,240 – – – – – – 735,316 896,556
80,170 282,499 74,321 123,348 6,079 – 12 – 566,429
– 4,933 10,853 23,878 25,377 8,162 – 107 73,310
– 318,032 331,461 970,541 756,316 790,958 25,755 – 3,193,063
– – 33,520 2,905 33,461 24,805 25,035 – – 119,726
– – 6,814 16,914 42,275 112,273 40,828 – 2,149 221,253
– – 8,233 18,101 80,637 355,437 208,207 – – 670,615
41,136 8,407 10,649 19,078 65,167 15,209 470 59,869 219,985
282,546 662,438 465,204 1,293,218 1,345,454 1,088,399 26,237 797,441 5,960,937
(140,011) (220,872) (254,577) (99,768) (396,326) (15,009) - - (1,126,563)
- (3,950) (5,826) (11,006) (7,503) (355) - - (28,640)
(1,877,544) (560,725) (550,802) (775,771) (382,991) (10,000) - - (4,157,833)
(35,457) (18,183) (26,645) (46,789) (52,829) (46,514) - - (226,417)
(2,053,012) (803,730) (837,850) (933,334) (839,649) (71,878) - - (5,539,453)
(1,770,466) (141,292) (372,646) 359,884 505,805 1,016,521 26,237 797,441 421,484
12
2015 1 9 7.5
2.5% 2018 1 16
- 85 -
2014
www.hkexnews.hk www.
bankcomm.com 2014
www.sse.com.cn www.bankcomm.com
2015 4 H
*
* * * * * *
# # # # # #
*
#
- 86 -