1398
4603
4604
84602
2016
1984 1 1 2005
10 28
2006 10 27
578.4 5.30
42
1000
2000 500
Brand Finance
500
2
3
4
5
7
10
14
14
15
30
49
65
68
70
71
74
82
93
111
115
118
121
122
2016 292
296
(Standard Bank Group Limited)
(Financial Stability Board)
571
2012 6
2
2017 3 30 2016
2016
2016 10 2.343
2016
H 3
H
183 17M
852-28628555
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 852-28650990
ICBC
55
A
100140
86-10-66106114
86-95588
601398
www.icbc.com.cn, www.icbc-ltd.com
H
3 33
1398
55 ICBC USDPREF1
86-10-66108608 4603
86-10-66107571
ir@icbc.com.cn ICBC EURPREF1
4604
ICBC CNHPREF1-R
A 84602
www.sse.com.cn
H
www.hkexnews.hk 1
360011
7 A 40
618
8 20 2015 12 11 2016 12 31
9
1 2 8
10
A
10 8
166 3
86-4008058058
4
2016 2015 2014 2013 2012
471,846 507,867 493,522 443,335 417,828
144,973 143,391 132,497 122,326 106,064
641,681 668,733 634,858 578,901 529,720
193,112 220,835 218,674 204,140 189,940
87,894 86,993 56,729 38,321 33,745
360,675 360,905 359,455 336,440 306,035
363,279 363,235 361,612 338,537 308,687
279,106 277,720 276,286 262,965 238,691
278,249 277,131 275,811 262,649 238,532
239,221 1,131,764 201,457 (1,947) 533,508
24,137,265 22,209,780 20,609,953 18,917,752 17,542,217
13,056,846 11,933,466 11,026,331 9,922,374 8,803,692
289,512 280,654 257,581 240,959 220,403
5,481,174 5,009,963 4,433,237 4,322,244 4,083,887
22,156,102 20,409,261 19,072,649 17,639,289 16,413,758
17,825,302 16,281,939 15,556,601 14,620,825 13,642,910
2,016,799 2,265,860 1,539,239 1,269,255 1,486,805
1,969,751 1,789,474 1,530,859 1,274,134 1,124,997
356,407 356,407 353,495 351,390 349,620
(1)
1,874,976 1,701,495 1,486,733 1,266,841
(1)
1,954,770 1,781,062 1,521,233 1,266,859
(1)
2,127,462 2,012,103 1,812,137 1,572,265 1,299,014
(1)
14,564,617 13,216,687 12,475,939 11,982,187 9,511,205
(2)
5.29 4.80 4.23 3.63 3.22
0.77 0.77 0.78 0.75 0.68
0.77 0.77 0.78 0.74 0.67
(S&P)(3) A A A A A
(Moody’s) (3)
A1 A1 A1 A1 A1
(1) 2013 2012
(2)
(3)
H 5
2016 2015 2014 2013 2012
%
(1)
1.20 1.30 1.40 1.44 1.45
(2)
15.24 17.10 19.96 21.92 23.02
(3)
2.02 2.30 2.46 2.40 2.49
(4)
2.16 2.47 2.66 2.57 2.66
(5)
2.01 2.16 2.26 2.45 2.66
22.59 21.44 20.87 21.13 20.02
(6)
27.40 26.69 27.93 28.80 29.24
%
(7)
1.62 1.50 1.13 0.94 0.85
(8)
136.69 156.34 206.90 257.19 295.55
(9)
2.22 2.35 2.34 2.43 2.50
%
(10)
12.87 12.87 11.92 10.57
(10)
13.42 13.48 12.19 10.57
(10)
14.61 15.22 14.53 13.12 13.66
8.21 8.11 7.46 6.76 6.43
60.34 59.51 60.53 63.34 54.22
(1)
(2) 9 2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10) 2013 2012
2016 2015
168,992 159,989 155,034 157,666 165,808 170,929 167,096 164,900
74,764 75,453 72,575 55,457 74,324 74,697 72,740 55,370
199,614 98,018 (13,829) (44,582) 518,295 565,554 (331,219) 379,134
6
易會滿
H 7
2016
2,791 0.5%
1.62%
3
8,446 2.16
9,898
2025
2
8
IT
e-ICBC e e
e
2016
1000 2000 500
2016
H 9
谷澍
10
2016
2,791 0.5%
NIM 2.16% 21BP
1,450 4.7%
1.15 22.6% 1,961
0.67 39.66%
10%
211.3 0.7 7.6%
3 8,446 2.16
9,466 1,298
7,170 28.8% 1,508
69% 235 35.8%
2.5
1.17 550
12 1.2
H 11
2.7 68.9 24.3%
250
12,802 6,102
e-ICBC 2016 e
2.53 6,605 64.2% e
1.27 e 6,649 12.4
1,057 6,293
2016
1.62% 0.12 0.25
189 860
6.34
9.3
12
錢文揮
H 13
2016
2016 (GDP) 6.7%
2.0% 10.4% 8.1%
6.0% 0.9%
2016 2016 (M2) 155.01
11.3% 106.6 13.5% 150.59 11.0%
2016 17.8 2.4
12.3% 19.6%
5.9% 35.6 55.5%
6.9370 6.39%
2016
232.25 15.8% 15,123 1.74%
176.40% 10.75% 11.25% 13.28%
2017
2017
14
2016
2016 2,791.06 13.86 0.5% 1.20%
15.24% 6,416.81 4.0%
7.1% 4,718.46 1,698.35 5.6% 1,931.12
12.6% 27.40% 878.94 1.0%
841.73 1.6%
2016 2015 %
471,846 507,867 (36,021) (7.1)
169,835 160,866 8,969 5.6
641,681 668,733 (27,052) (4.0)
193,112 220,835 (27,723) (12.6)
87,894 86,993 901 1.0
360,675 360,905 (230) (0.1)
2,604 2,330 274 11.8
363,279 363,235 44 0.0
84,173 85,515 (1,342) (1.6)
279,106 277,720 1,386 0.5
278,249 277,131 1,118 0.4
857 589 268 45.5
H 15
2016 4,718.46 360.21 7.1%
73.5% 7,914.80 802.99 9.2% 3,196.34
442.78 12.2% 2.02% 2.16% 28
31 2015
2016 5 1
2016 2015
% %
12,658,686 538,219 4.25 11,607,327 616,541 5.31
4,855,583 177,298 3.65 4,333,202 170,833 3.94
4,664,712 173,106 3.71 4,136,085 166,399 4.02
(2)
190,871 4,192 2.20 197,117 4,434 2.25
(3)
2,915,005 44,678 1.53 3,161,562 47,867 1.51
(4)
1,412,253 31,285 2.22 1,448,398 36,538 2.52
21,841,527 791,480 3.62 20,550,489 871,779 4.24
1,708,483 1,515,899
(290,892) (273,612)
23,259,118 21,792,776
16,878,531 257,850 1.53 15,579,271 298,010 1.91
(4)
2,595,974 44,314 1.71 2,744,339 49,801 1.81
521,697 17,470 3.35 435,460 16,101 3.70
19,996,202 319,634 1.60 18,759,070 363,912 1.94
1,363,841 1,383,096
21,360,043 20,142,166
471,846 507,867
2.02 2.30
2.16 2.47
(1)
(2) 27.(a)
(3)
(4)
16
2016 2015
44,716 (123,038) (78,322)
19,386 (12,921) 6,465
19,529 (12,822) 6,707
(143) (99) (242)
(3,821) 632 (3,189)
(908) (4,345) (5,253)
59,373 (139,672) (80,299)
19,041 (59,201) (40,160)
(2,743) (2,744) (5,487)
2,893 (1,524) 1,369
19,191 (63,469) (44,278)
40,182 (76,203) (36,021)
5,382.19 783.22 12.7% 2015
2016 5 1
2016 2015
% %
4,043,710 144,349 3.57 3,944,455 176,248 4.47
8,614,976 393,870 4.57 7,662,872 440,293 5.75
12,658,686 538,219 4.25 11,607,327 616,541 5.31
2016 2015
% %
7,077,009 323,952 4.58 7,060,495 394,299 5.58
678,019 22,107 3.26 432,191 19,593 4.53
3,786,442 156,658 4.14 3,228,124 171,894 5.32
1,117,216 35,502 3.18 886,517 30,755 3.47
12,658,686 538,219 4.25 11,607,327 616,541 5.31
H 17
1,772.98 64.65 3.8%
1,731.06 67.07 4.0%
5,286.27 2016
31
41.92 2.42 5.5%
446.78 31.89 6.7% 2015
2,465.57
312.85 52.53
14.4%
30
2,578.50 401.60 13.5% 2015
38
2016 2015
% %
3,674,017 91,153 2.48 3,655,043 115,366 3.16
(1)
4,807,607 31,855 0.66 4,114,568 30,170 0.73
8,481,624 123,008 1.45 7,769,611 145,536 1.87
4,263,288 114,513 2.69 4,074,196 132,964 3.26
3,440,581 10,597 0.31 3,131,445 10,439 0.33
7,703,869 125,110 1.62 7,205,641 143,403 1.99
693,038 9,732 1.40 604,019 9,071 1.50
16,878,531 257,850 1.53 15,579,271 298,010 1.91
(1)
18
443.14 54.87
11.0% 1,483.65
174.70 13.69 8.5%
38.
2016 1,698.35 89.69
5.6% 26.5% 2.4
1,449.73 1.1% 248.62 42.3%
2016 2015 %
37,670 37,684 (14) 0.0
37,625 35,910 1,715 4.8
26,108 27,986 (1,878) (6.7)
25,024 26,791 (1,767) (6.6)
20,440 18,305 2,135 11.7
6,893 5,544 1,349 24.3
5,950 4,687 1,263 26.9
1,907 1,979 (72) (3.6)
3,097 2,784 313 11.2
164,714 161,670 3,044 1.9
19,741 18,279 1,462 8.0
144,973 143,391 1,582 1.1
2016 1,647.14
30.44 1.9% 17.15
21.35
13.49
12.63
H 19
2016 2015 %
6,457 4,227 2,230 52.8
(104) (5,953) 5,849
4,545 4,920 (375) (7.6)
13,964 14,281 (317) (2.2)
24,862 17,475 7,387 42.3
248.62 73.87 42.3%
58.49
22.30
2016 2015 %
113,354 114,173 (819) (0.7)
28,414 28,114 300 1.1
17,319 42,320 (25,001) (59.1)
2,059 2,295 (236) (10.3)
31,966 33,933 (1,967) (5.8)
193,112 220,835 (27,723) (12.6)
1,931.12 277.23
12.6% 250.01 2016 5 1
1,133.54 0.7% 319.66
5.8%
2016 878.94 9.01 1.0%
861.38 1.16 0.1% 26.
15.
841.73 13.42 1.6% 23.17%
16.
20
MOVA
2016 2015
% %
314,398 49.0 325,914 48.7
238,133 37.1 244,445 36.6
84,488 13.2 92,612 13.8
4,662 0.7 5,762 0.9
641,681 100.0 668,733 100.0
2016 2015
% %
70,265 11.0 76,854 11.5
113,430 17.7 117,661 17.6
79,974 12.5 81,307 12.2
123,491 19.2 131,004 19.6
79,703 12.4 84,447 12.6
97,032 15.1 104,258 15.6
28,451 4.4 30,897 4.6
49,335 7.7 42,305 6.3
641,681 100.0 668,733 100.0
53.
2016
H 21
2016 241,372.65 19,274.85 8.7%
11,233.80 9.4% 4,712.11
9.4% 2,911.55 9.5%
52.9% 22.7% 13.9%
2016 12 31 2015 12 31
% %
13,056,846 11,933,466
289,512 280,654
12,767,334 52.9 11,652,812 52.5
5,481,174 22.7 5,009,963 22.5
3,350,788 13.9 3,059,633 13.8
797,473 3.3 683,793 3.1
755,627 3.1 996,333 4.5
984,869 4.1 807,246 3.6
24,137,265 100.0 22,209,780 100.0
貸款結構圖
單位：人民幣億元
2016
41,962
35,419
30,635
7,200
5,221
3,503
2016 81,407
78,696
130,568.46 11,233.80 76,126
9.4% 114,429.41
8,449.05 8.0%
2014 2015 2016
公司類貸款 票據貼現
個人貸款
22
2016 12 31 2015 12 31
% %
8,140,684 62.4 7,869,552 65.9
719,993 5.5 522,052 4.4
4,196,169 32.1 3,541,862 29.7
13,056,846 100.0 11,933,466 100.0
2016 12 31 2015 12 31
% %
2,729,873 33.5 2,885,948 36.7
5,410,811 66.5 4,983,604 63.3
8,140,684 100.0 7,869,552 100.0
2016 12 31 2015 12 31
% %
3,420,387 42.0 3,454,731 43.9
601,526 7.4 670,325 8.5
4,209,340 51.7 3,936,017 50.0
510,957 6.3 478,804 6.1
8,140,684 100.0 7,869,552 100.0
2,711.32 3.4%
343.44
2,733.23 6.9%
1,979.41 37.9%
H 23
2016 12 31 2015 12 31
% %
3,240,838 77.2 2,516,197 71.1
247,020 5.9 311,075 8.8
256,272 6.1 295,091 8.3
452,039 10.8 419,499 11.8
4,196,169 100.0 3,541,862 100.0
6,543.07 18.5% 7,246.41
28.8%
640.55 20.6%
388.19 13.2%
325.40 7.8%
2016
2016 54,811.74 4,712.11
9.4%
2016 12 31 2015 12 31
% %
5,196,535 94.8 4,775,767 95.3
4,982,776 90.9 4,548,687 90.8
179,249 3.3 193,187 3.9
34,510 0.6 33,893 0.6
284,639 5.2 234,196 4.7
5,481,174 100.0 5,009,963 100.0
49,827.76 4,340.89 9.5%
1,792.49 139.38
27.(a)
24
2016 12 31 2015 12 31
% %
2,399,463 48.1 1,468,674 32.3
58,024 1.2 356,425 7.8
1,319,450 26.5 1,513,092 33.3
1,205,839 24.2 1,210,496 26.6
4,982,776 100.0 4,548,687 100.0
9,307.89 63.4% 2,984.01
83.7% 1,936.42 12.8% 46.57
0.4%
2016 12 31 2015 12 31
% %
(1)
150 0.0 141 0.0
3 328,648 6.6 330,174 7.3
3 12 729,375 14.6 873,122 19.2
1 5 2,415,432 48.5 2,243,337 49.3
5 1,509,171 30.3 1,101,913 24.2
4,982,776 100.0 4,548,687 100.0
(1)
1 1,452.64
5.2 5 4,072.58 6.1
2016 12 31 2015 12 31
% %
4,641,121 93.1 4,290,104 94.3
246,275 5.0 176,607 3.9
95,380 1.9 81,976 1.8
4,982,776 100.0 4,548,687 100.0
H 25
3,510.17 8.2%
696.68 39.4% 134.04 16.4%
2016 12 31 2015 12 31
% %
(1)
474,475 8.7 343,272 6.9
(2)
1,742,287 31.8 1,444,195 28.8
(2)
2,973,042 54.2 2,870,353 57.3
(2)
291,370 5.3 352,143 7.0
5,481,174 100.0 5,009,963 100.0
(1)
(2) 27.
2016 20,009.25
1
13,194.50
6,814.75 65.9% 34.1%
2007 17,300 5.07% 2017 11 29 –
2008 16,228 4.95% 2018 3 11 –
2011 14,018 4.49% 2018 8 25 –
2011 11,430 4.25% 2018 3 24 –
2012 11,420 3.94% 2019 8 21 –
2012 11,300 4.04% 2022 6 25 –
2010 11,050 3.51% 2020 7 27 –
2012 10,993 3.76% 2019 7 13 –
2011 10,505 4.62% 2021 2 22 –
2014 10,410 5.75% 2019 1 14 –
1
26
2016 221,561.02 17,468.41 8.6%
2016 12 31 2015 12 31
% %
17,825,302 80.5 16,281,939 79.8
2,016,799 9.1 2,265,860 11.1
589,306 2.7 337,191 1.7
357,937 1.6 306,622 1.5
1,366,758 6.1 1,217,649 5.9
22,156,102 100.0 20,409,261 100.0
客戶存款結構圖
單位：人民幣億元
2016
2,365
178,253.02 15,433.63 2,438
3,309
9.5% 10,115.06
81,403
12.0% 5,391.67 7.1% 76,011
71,886
4,567.88 5.6%
10,938.85 13.8% 94,485
84,370
80,371
2014 2015 2016
公司存款 個人存款
其他存款
H 27
2016 12 31 2015 12 31
% %
4,176,834 23.4 3,929,353 24.1
5,271,686 29.6 4,507,661 27.7
9,448,520 53.0 8,437,014 51.8
4,419,907 24.8 4,210,600 25.9
3,720,374 20.9 3,390,514 20.8
8,140,281 45.7 7,601,114 46.7
(1)
236,501 1.3 243,811 1.5
17,825,302 100.0 16,281,939 100.0
(1)
2016 12 31 2015 12 31
% %
69,210 0.4 74,081 0.5
3,456,697 19.4 3,185,840 19.5
2,397,059 13.4 2,086,992 12.8
4,795,528 26.9 4,339,841 26.6
2,561,772 14.4 2,374,052 14.6
2,881,274 16.2 2,717,941 16.7
986,703 5.5 938,199 5.8
677,059 3.8 564,993 3.5
17,825,302 100.0 16,281,939 100.0
2016 12 31 2015 12 31
% %
(1)
9,783,195 54.9 8,515,746 52.3
3 2,145,423 12.0 2,133,439 13.1
3 12 3,705,472 20.8 3,574,017 22.0
1 5 2,185,850 12.3 2,055,662 12.6
5 5,362 0.0 3,075 0.0
17,825,302 100.0 16,281,939 100.0
(1)
28
167,227.51 93.8% 12,867.65
8.3% 11,025.51 2,565.98 30.3%
5,893.06 2,521.15 74.8%
2016 19,811.63 1,806.44 10.0%
19,697.51 1,802.77 10.1%
48. 49.
2,392.21 8,925.43
5,847.85
2,956.39
4,689.32 20,644.15 6,817.61
25,333.47 4,837.32
507.86 9,048.76
9,556.62
H 29
2016 578.4 46.3 81,406.84
2,711.32 3.4% 94,485.20 10,115.06
12.0%
公司類貸款餘額結構圖 公司存款增長圖
單位：人民幣億元
製造業 20.4%
交通運輸、倉儲和郵政業 21.8%
電力、熱力、燃氣及水生產和 41,768
11.9% 39,294
供應業
39,023
批發和零售業 9.0%
租賃和商務服務業 10.7%
水利、環境和公共設施管理業 7.5%
房地產業 6.2% 52,717
45,077
採礦業 3.3%
41,348
建築業 2.7%
住宿和餐飲業 1.8%
科教文衛 1.8%
2014 2015 2016
其他 2.9%
活期 定期
註：為境內分行數據。
30
198
2016 12 31 2015 12 31
% %
4,803,727 41.0 4,738,830 43.5
2,769,684 23.7 2,855,622 26.2
2,034,043 17.3 1,883,208 17.3
(1)
(2)
e e
H 31
2016 696.0 8.8% 2,430
7.3% 143.1 12.7%
5,764 17.3%
Bolero ESS DOCS
2016 702 2.5
8,973
PPP
KSS Swisse
KUKA
15,224
383
2016 250.24
32
e
II III
1 2
個人貸款增長圖
單位：人民幣億元
41,962
35,419
30,635
2016 12.20
0.61
5.30 3,302
1,133 89
41,961.69 6,543.07 18.5%
81,402.81 5,391.67 2014 2015 2016
7.1%
FOF
H 33
2016 7.01 0.77 12.3% 1.21
1,468 14.2%
O2O
II
59.5%
2016 8.3 8,145 376.70
2016 27,029.44 3.3%
34
KSD
2016 14.1 22.6%
2016 962 1,667 4,467
2016 1.69 35.2%
4,066
H 35
3,900
80
2,276
72.0%
5,056
56.0%
58 6
2016
157.63
4,889
738
3,360 101.4%
36
2016
37.29 34.66
2,852
10,105 98
36. 38.
H 37
e
e e
e
e
e
2016 e 1
e
e
2016 6 9
2016 e 6,000
38
e
e
2016 e 2.5
1 1 e
e
1
e ETC
ApplePay Pay Pay Pay
e
5,000
H 39
2016 16,429 29,385 100,083
132,657
電子銀行業務佔比增長圖
單位：%
e 90.2
92.0
86.0
599
1.8 92.0% 80.2
2013 2014 2015 2016
註：電子銀行業務佔比指電子銀行業務筆數除以全行業務筆數。
(UI)
40
24
2016 3.89
2016 42 412
20 143 1,507
18 127
H 41
2016 2015 2016 2015 2016 2015
159,445 135,988 1,646 1,543 108 107
69,935 67,323 567 783 87 84
58,317 56,089 140 58 80 78
64,723 55,853 582 436 136 134
– – – – 1 1
(49,741) (38,718)
302,679 276,535 2,935 2,820 412 404
(1)
3,771 3,295 312 346
306,450 279,830 3,247 3,166 412 404
(1)
2016 3,064.50
266.20 9.5% 8.8% 1,758.71
318.11 22.1% 972.23 104.65
12.1% 32.47 2.6% 6.2%
42
歐洲
機構名稱（國家/地區） 機構數 美洲
盧森堡分行（盧森堡）-------- 1個 機構名稱（國家/地區） 機構數
法蘭克福分行（德國）-------- 5個 亞太地區（除港澳） 紐約分行（美國）----------------- 1個
倫敦分行（英國）-------------- 1個 機構名稱（國家/地區） 機構數 工銀美國（美國）----------------14個
工銀標準（英國）------------- 10個 新加坡分行（新加坡）---------- 11個 工銀金融（美國）----------------- 1個
工銀歐洲（盧森堡）----------- 1個 東京分行（日本）------------------ 3個 工銀加拿大（加拿大）--------- 10個
巴黎分行（法國）----------- 1個 首爾分行（韓國）------------------ 3個 工銀阿根廷（阿根廷）-------- 107個
華沙分行（波蘭）------------1個 釜山分行（韓國）------------------ 1個 工銀巴西（巴西）----------------- 1個
馬德里分行（西班牙）----- 2個 河內分行（越南）------------------ 1個 工銀秘魯（秘魯）----------------- 1個
米蘭分行（意大利）-------- 2個 萬象分行（老撾）------------------ 1個 工銀墨西哥（墨西哥）----------- 1個
阿姆斯特丹分行（荷蘭）-- 2個 金邊分行（柬埔寨）--------------- 1個
布魯塞爾分行（比利時）-- 2個 仰光分行（緬甸）------------------ 1個
工銀倫敦（英國）-------------- 1個 多哈分行（卡塔爾）--------------- 1個
工銀莫斯科（俄羅斯）-------- 3個 阿布扎比分行（阿聯酋）--------- 1個
工銀土耳其（土耳其）------ 48個 利雅得分行（沙特阿拉伯）------ 1個
迪拜國際金融中心分行
（阿聯酋）------------------------- 1個
科威特分行（科威特）------------ 1個
卡拉奇分行（巴基斯坦）--------- 3個
孟買分行（印度）------------------ 1個
港澳地區 工銀馬來西亞（馬來西亞）----- 5個
工銀印尼（印度尼西亞）------- 23個
機構名稱（國家/地區） 機構數
非洲 工銀泰國（泰國）---------------- 22個
工銀亞洲（中國香港）------ 73個
工銀阿拉木圖（哈薩克斯坦）--- 1個
機構名稱（國家/地區） 機構數 香港分行（中國香港）-------- 2個
悉尼分行（澳大利亞）------------ 4個
H
參股標準銀行（南非） 工銀國際（中國香港）-------- 9個
工銀新西蘭（新西蘭）------------ 1個
非洲代表處（南非）----------- 1個 工銀澳門（中國澳門）------ 24個
43
363.79
IPO 2016 1,030.87 108.18
9.54
48.82
2016 46.72 9.66
0.79
5.89 89.33%
2016 262.00
23.39 2.82
8.33
2016 9.06 2.12 750
2.69
98.61%
2016 35.35 3.33 4,144
201.32 97.86%
2016 51.96 7.35 4,105
89.33
2016 1.55 0.51 725
44
14,546
2016 6.28 0.98 83
2
2016 27.23
3.78 2,059
4.37
2016
77.60 6.30 3,441
23.10
2016
8.21 0.95 2,252
3.09 80%
2016 22.29 3.21 703
5,000
2016 362.60
1.39 2,475
H 45
15,800 80%
2016 12.49
1.66 1,257
13.45 80%
2016 48.76 5.96 1.83
2.02
2016
2.15 0.66 163
5,000
2016 1.22 0.28
6.64
2016
0.46 0.26
4.20 92.8169%
2016 23.44 1.72
548
46
10.83 60%
2016 201.87
9.57
2 80%
QDII RQFII
2016 99 600
1.13 57.54 44.71 16.41
110
2016 3,006 262
34.20
87.05 60%
2016 1,048.50
89.26 5.03
20.08% 2016
2016
19,542.90 1,793.59 222.06
H 47
84
I
ATM II III
e
2016 52 456 8
2016
2A
5.1 509
9.63
e
48
董
董事會 事
會
董事會風險管理委員會
層
面
風險管理委員會
行長
資產負債管理委員會
副行長 首席風險官
總
行
信貸與投資管理部 信用風險
層
面
內控合規部 操作風險 風險管理部 市場風險
資產負債管理部 流動性風險
分行管理層 分
行
層
第一匯報路線
面
分行風險管理部門 第二匯報路線
2016
H 49
(1) (2)
(3) (4)
(5)
18 +
50
2016
H 51
2016 262,375.44
22,850.07 54.(a)(i)
2016
2016 12 31 2015 12 31
% %
12,261,034 93.91 11,233,456 94.14
584,011 4.47 520,492 4.36
211,801 1.62 179,518 1.50
109,434 0.84 104,805 0.87
82,505 0.63 60,512 0.51
19,862 0.15 14,201 0.12
13,056,846 100.00 11,933,466 100.00
2016 122,610.34
10,275.78 93.91% 5,840.11 635.19
4.47% 2,118.01 322.83 1.62%
2016 12 31 2015 12 31
% % % %
8,140,684 62.4 159,871 1.96 7,869,552 65.9 135,256 1.72
719,993 5.5 598 0.08 522,052 4.4 524 0.10
4,196,169 32.1 51,332 1.22 3,541,862 29.7 43,738 1.23
13,056,846 100.0 211,801 1.62 11,933,466 100.0 179,518 1.50
1,598.71 246.15 1.96%
513.32 75.94
1.22%
52
2016 12 31 2015 12 31
% % % %
1,516,089 21.8 3,022 0.20 1,429,697 20.7 3,985 0.28
1,414,408 20.4 60,639 4.29 1,496,241 21.6 51,353 3.43
241,712 3.5 11,796 4.88 254,497 3.7 8,566 3.37
212,649 3.1 8,308 3.91 235,873 3.4 7,996 3.39
154,493 2.2 9,635 6.24 171,065 2.5 7,138 4.17
124,729 1.8 7,201 5.77 140,369 2.0 6,644 4.73
118,588 1.7 1,718 1.45 97,733 1.4 1,064 1.09
108,554 1.6 509 0.47 113,841 1.6 1,043 0.92
92,572 1.3 4,080 4.41 91,944 1.3 4,710 5.12
65,051 0.9 2,455 3.77 69,875 1.0 1,756 2.51
53,706 0.8 1,296 2.41 52,127 0.8 240 0.46
242,354 3.5 13,641 5.63 268,917 3.9 12,196 4.54
820,692 11.9 501 0.06 780,370 11.3 1,494 0.19
736,921 10.7 4,938 0.67 652,956 9.5 4,906 0.75
625,488 9.0 58,029 9.28 734,994 10.7 48,522 6.60
517,542 7.5 1,302 0.25 461,542 6.7 278 0.06
426,999 6.2 9,367 2.19 427,306 6.2 6,293 1.47
225,505 3.3 4,425 1.96 246,541 3.6 3,722 1.51
187,363 2.7 4,222 2.25 210,294 3.0 3,047 1.45
122,294 1.8 675 0.55 124,542 1.8 575 0.46
122,117 1.8 2,742 2.25 145,175 2.1 3,453 2.38
197,119 2.9 2,456 1.25 191,430 2.8 1,967 1.03
6,912,537 100.0 152,318 2.20 6,901,088 100.0 129,595 1.88
H 53
2016
863.92
6.0% 839.65
12.9%
560.00 12.1%
403.22 5.2%
2016 12 31 2015 12 31
% % % %
581,084 4.5 13,758 2.37 541,087 4.5 9,053 1.67
2,409,725 18.4 35,325 1.47 2,283,391 19.1 39,297 1.72
1,743,572 13.4 35,913 2.06 1,545,400 13.0 29,946 1.94
2,156,022 16.5 41,097 1.91 2,007,028 16.8 30,605 1.52
1,819,143 13.9 28,575 1.57 1,668,136 14.0 23,707 1.42
2,313,507 17.7 37,623 1.63 2,171,273 18.2 32,472 1.50
706,472 5.4 11,571 1.64 668,572 5.6 8,518 1.27
1,327,321 10.2 7,939 0.60 1,048,579 8.8 5,920 0.56
13,056,846 100.0 211,801 1.62 11,933,466 100.0 179,518 1.50
51,499 229,155 280,654
83,966 2,172 86,138
110,992 151,577 262,569
865 (865) –
(27,891) (148,540) (176,431)
(5,135) – (5,135)
(65,999) (8,145) (74,144)
1,226 773 1,999
65,557 223,955 289,512
54
2016 2,895.12 88.58
136.69% 2.22%
2016 12 31 2015 12 31
% %
5,986,629 45.9 5,499,003 46.1
3,237,427 24.8 2,516,196 21.1
1,610,680 12.3 1,505,144 12.6
719,993 5.5 522,052 4.4
1,867,424 14.3 1,642,370 13.8
3,592,113 27.5 3,286,949 27.5
13,056,846 100.0 11,933,466 100.0
59,866.29 4,876.26 8.9% 16,106.80
1,055.36 7.0% 18,674.24 2,250.54 13.7%
35,921.13 3,051.64 9.3%
2016 12 31 2015 12 31
% %
3 151,115 1.16 169,902 1.42
3 1 75,550 0.58 84,808 0.71
1 3 101,916 0.78 62,783 0.53
3 17,546 0.13 15,205 0.13
346,127 2.65 332,698 2.79
3,461.27 134.29 3 1,950.12
322.16
55.41 9.84 3
13.98 1.72
H 55
4.5%
13.3% 2,836.29 2.2%
2016
%
A 96,995 0.8
B 32,453 0.3
C 32,301 0.3
D 19,720 0.2
E 18,600 0.1
F 17,650 0.1
G 16,811 0.1
H 16,470 0.1
I 16,329 0.1
J 16,300 0.1
283,629 2.2
2016
56
2016
(GMRM)
2016
H 57
(VaR)
54.(c)(i) (VaR)
2016
2016 4,206.95 5,277.31
20,188.15 4,996.10
3 3 1 1 5 5
2016 12 31 (1,577,446) 1,156,751 487,380 1,531,435
2015 12 31 (1,481,484) 1,588,520 399,606 1,119,599
54.(c)(ii)
54.(c)(ii)
2016
58
2016 12 31 2015 12 31
344,304 49,554 189,756 29,222
(177,415) (25,535) (36,322) (5,593)
166,889 24,019 153,434 23,629
54.(c)(iii)
2016
H 59
2016
2016
35.7% 82.3% 70.9%
60
2016 139.75% 6.61
1
2016 1
3 1
1 5 5
3
1 1 3 1 1 5 5
2016 12 31 (10,391,326) 43,004 (490,413) (378,127) 3,363,860 6,499,529 3,334,636 1,981,163
2015 12 31 (9,385,821) 322,595 (540,886) 26,247 3,197,027 5,136,733 3,044,624 1,800,519
54.(b)
IT
H 61
2016
62
2016
2016
H 63
2016
2016
64
2016
2016
2016 12 31 2015 12 31
1,874,976 1,723,839 1,701,495 1,571,403
1,954,770 1,803,214 1,781,062 1,650,778
2,127,462 1,960,840 2,012,103 1,869,237
12.87% 12.90% 12.87% 12.88%
13.42% 13.49% 13.48% 13.53%
14.61% 14.67% 15.22% 15.32%
11.71% 11.96% 11.83% 12.09%
14.29% 14.26% 14.75% 14.67%
H 65
2016 12.87% 13.42%
14.61%
2016 12 31 2015 12 31
1,886,536 1,713,160
356,407 356,407
151,998 151,963
205,021 178,040
251,349 246,356
940,237 781,853
3,164 4,340
(21,640) (5,799)
11,560 11,665
9,001 8,478
1,477 1,356
(4,618) (3,869)
5,700 5,700
1,874,976 1,701,495
79,794 79,567
79,375 79,375
419 192
1,954,770 1,781,062
178,292 244,641
154,861 180,242
19,195 63,398
4,236 1,001
5,600 13,600
5,600 13,600
2,127,462 2,012,103
(2)
14,564,617 13,216,687
12.87% 12.87%
13.42% 13.48%
14.61% 15.22%
(1) 54.(d)
(2)
66
2016
2016 2015
7.55% 0.07
2016 2016 2016 2016 2015
12 31 9 30 6 30 3 31 12 31
1,954,770 1,919,729 1,847,634 1,854,320 1,781,062
25,904,533 25,357,448 25,309,554 24,599,374 23,813,992
7.55% 7.57% 7.30% 7.54% 7.48%
2016 3 2017
880 2016 6
(EC) (RAROC) (EVA)
2016
H 67
2017
2025 +
2017
68
e e
e
H 69
2016 2015 2014
% >=25.0 35.7 35.5 33.2
>=25.0 82.3 98.1 91.1
% (2)
70.9 71.4 68.4
% <=10.0 4.5 4.2 4.8
% 13.3 13.3 14.9
% 3.4 4.4 2.7
23.5 29.6 17.2
36.8 38.9 37.4
7.4 10.5 5.2
(1)
(2) 2015
(3)
2016 12 31
2016 2015
25,904,533 23,813,992
1,602,223 1,453,661
2,131,194 2,368,335
2,719,376 2,338,163
374,432,043 345,214,765
14,061,641 11,507,109
1,649,713 1,192,434
4,970,872 4,049,645
442,830 475,562
159,550 188,566
1,489,643 1,222,353
1,577,428 1,260,948
70
H 71
14
72
9,300,978.68
1,601,312.28
6,099,917.36
3,689,888.85
162,007.38
529,256.83
148,003.00
2,000.00
1,269.50
570.50
160.00
23,217
4,975
2,626.75
253,036
34,752
2016
H 73
2015 12 31 2016 12 31
% %
– – – – –
356,406,257,089 100.00 – 356,406,257,089 100.00
1. 269,612,212,539 75.65 – 269,612,212,539 75.65
2. 86,794,044,550 24.35 – 86,794,044,550 24.35
356,406,257,089 100.00 – 356,406,257,089 100.00
H 5
2007
38. 41.
573,596 H
133,081 A 440,515 2017 2 28
553,187
74
10 2016 12 31
%
A 34.71 123,717,852,951 –
A 34.60 123,316,451,864 –
H 24.14 86,051,725,196 -7,832,417
(3)
A 0.13 464,460,581 156,136,404
A 1.28 4,562,235,995 187,975,909
A 1.21 4,322,828,137 –
A 0.40 1,420,781,042 –
(4)
A 0.28 1,013,921,700 –
A 0.11 390,487,231 –
005L CT001 A 0.09 317,038,927 100
A 0.07 247,694,769 -2,091,100
(1) H H
(2)
(3) 86,051,725,196 H 464,460,581 A
(4)
H 75
(Central Huijin
Investment Ltd.) 2003 12 16
8,282.09 1
911000007109329615
2016 12 31 34.71%
%
1 34.68
2 (A H) 34.71
3 (A H) 40.03
4 (A H) 64.02
5 (A H) 57.11
6 55.67
7 (A H) 21.96
8 73.63
9 (H) 71.56
10 (A H) 31.34
11 100.00
12 78.57
13 (A) 25.03
14 (H) 28.45
15 (H) 33.29
16 100.00
17 70.00
18 14.54
(1) A A H H
(2) 2016 11 4
100% 2016
58.58%
(3) 2016 12 30 2017 1 5
32.93%
(4)
2015 11 50
2016 12 31 34.60%
76
10%
XV 2 3
2016 12 31
336
A
A A % %
(1)
118,006,174,032 43.77 33.11
(2)
124,731,774,651 46.26 35.00
(1) 2016 12 31 123,316,451,864
(2) 2016 12 31 123,717,852,951
1,013,921,700
H
H H % %
Temasek Holdings
(Private) Limited 8,682,954,081 10.00 2.44
8,663,703,234 9.98 2.43
BlackRock, Inc. 5,152,636,652 5.94 1.45
H 77
[2014]801 [2014]1229 2014
12 10
2014 12 11
100
6
2014 12 10
345.5
344.3
4603 6% 2,940,000,000 20 147,000,000
4604 6% 600,000,000 15 40,000,000
84602 6% 12,000,000,000 100 120,000,000
[2015]189 [2015]1023 2015
11 18 4.5 100
5
5
5 4.5% [2015]2391
2015 12 11 1
360011 450
449.5
28
2 26 2017 2 28
28 2
26
78
10 2016 12 31
%
Cede & Co. – 147,000,000 47.9 –
The Bank of New York Depository – 120,000,000 39.1 –
(Nominees) Limited – 40,000,000 13.0 –
(1)
(2)
(3) 10
(4)
H 79
10 2016 12 31
%
– 200,000,000 44.4 –
– 50,000,000 11.1 –
– 35,000,000 7.8 –
– 30,000,000 6.7 –
– 15,000,000 3.3 –
– 15,000,000 3.3 –
– 15,000,000 3.3 –
– 15,000,000 3.3 –
– 10,000,000 2.2 –
– 10,000,000 2.2 –
– 10,000,000 2.2 –
(1)
(2)
10
(3)
2016 10 28
2016 11 23 2016 12 12
80
4.5% 2,025,000,000
196,000,000 40,000,000 800,000,000
24.25
10%
2016 2015
4.5% 2,025 4.5% –
6.0% 2,425 6.0% 2,331
22 37
[2014]13
39 32
H 81
52 2013.07–2019.06
49 2016.12–2019.12
54 2015.06–2018.06
51 2015.06–2018.06
54 2016.12–2019.12
52 2012.01–2018.01
48 2012.01–2018.01
53 2015.02–2018.02
58 2015.03–2018.03
57 2015.03–2018.03
67 2012.05–2018.06
52 2012.08–2018.12
70 2015.04–2018.04
61 2016.04–2019.04
C 62 2017.03–2020.03
54 2016.06–2019.06
56 2015.09–2018.09
52 2016.06–2019.06
50 2015.12–2018.12
64 2016.06–2019.06
51 2015.07–
54 2015.11–
46 2016.10–
50 2017.01–
54 2016.07–
53 2016.07–
63 2005.10–2016.05
56 2015.06–2016.07
59 2013.12–2017.01
M C 72 2009.12–2016.10
59 2009.12–2017.03
69 2013.12–2016.04
61 2005.10–2016.06
64 2009.05–2016.06
61 2006.08–2016.07
82
(1)
(2)
2016 6
(3) 2016 7 2016 6
(4)
(5)
(6) H 2,000
2016 6 1985
2005
10
2016 12 2016 10
1998
2008 7
2015 6 2004 10 2007
8
H 83
2015 6 2010 5
2016 12 2013 12
1994
2012 1 2012
1997
2012 1 2005
1994
2015 2 1989
84
2015 3 1995
2015 3 2009
2012 5
Aquis Entertainment Limited
2009
2012 8
H 85
Journal
of Management Science and Engineering
2015 4
2016 4
C
2017 3 (Robert Dole)
The Pew Charitable Trusts Paros Trust Company
The Volcker Alliance
Thomson Reuters Corp. Host Hotels &Resort Inc. Avant Inc.
86
2016 6 1994
2015 9 1984
2015
2016 6 1994
1998 12 2015 6
2015 12
40
2016 6
2015 7 1987
H 87
2015 11 1984
2016 10 1993
2017 1 1988 6
2016 7 1986 1991
2016 7 1984
88
2015 12 21 2015
2016 4 2016 5 31
2016 6 2016 6 24 2015
2016 11 29
2016 C
2016 12
C 2017 3
2015 10
2016 4 2016 5
2016 7
2016 10 MC 2017
1 2017 3
2016 6 23
2016 6 24 2015
2016 6 23
2016 6 24
2016 5 31
2016 9 27 2016 10
2016 5 31 2016 7
2016 7 2016 7
2016 8 30
2016 10 2016 10 28
2017 1
2016 7
H 89
(1) (2) (3) (4) (5)=(1)+(2)+(3)+(4)
48.44 10.66 – – 59.10
44.81 10.66 – – 55.47
48.44 10.66 – – 59.10
43.60 10.66 – – 54.26
43.60 10.66 – – 54.26
– – – – –
– – – – –
– – – – –
– – – – –
– – – – –
– – 47.00 – 47.00
– – 47.00 – 47.00
– – 45.50 – 45.50
– – 29.25 – 29.25
C – – – – –
39.37 13.05 2.50 – 54.92
– – 5.00 – 5.00
– – 2.50 – 2.50
– – 28.00 – 28.00
– – – – –
43.60 10.66 – – 54.26
43.60 10.66 – – 54.26
14.53 3.68 – – 18.21
7.27 1.84 – – 9.11
34.64 10.97 – – 45.61
34.64 12.25 – – 46.89
20.18 4.30 – – 24.48
25.43 6.06 – – 31.49
– – – – –
M C – – 35.83 – 35.83
– – 44.00 – 44.00
– – 11.75 – 11.75
36.43 7.18 – – 43.61
– – – – –
43.19 10.91 – – 54.10
90
(1) 2015 1
(2)
(3)
(4)
(5)
(6)
2016 461,749 1
4,597
5,560 14,662
員工專業構成 員工教育程度
個人銀行業務 39.6%
財務資金與運營管理 14.7% 本科 49.9%
公司銀行業務 10.8% 專科 31.2%
管理層 6.7% 專科以下 13.3%
風險及合規管理 5.7% 碩士 5.5%
信息科技 3.2% 博士 0.1%
其他金融業務 2.8%
非銀行業務 1.3%
其他 15.2%
2016 17,200 298 16,788
412 31 5 27 413
3,076 13,098 29
108
1 301 39
H 91
2016 12
% % %
8,368,773 34.7 30 0.2 15,666 3.4
5,194,868 21.5 2,583 15.0 62,541 13.5
3,096,641 12.8 2,097 12.2 50,759 11.0
3,626,559 15.0 2,790 16.2 72,712 15.7
2,275,456 9.4 3,633 21.1 93,805 20.3
2,827,331 11.7 3,837 22.3 94,908 20.6
1,068,632 4.4 1,710 10.0 51,136 11.1
3,129,868 13.0 520 3.0 20,222 4.4
(5,450,863) (22.5)
24,137,265 100.0 17,200 100.0 461,749 100.0
(1)
92
第一匯報路線
股東大會
第二匯報路線
董事會 監事會
關聯交易
戰略委員會 風險管理委員會 提名委員會 薪酬委員會 控制委員會 審計委員會 監督委員會
高級管理層
財務審查 資產負債 信用風險 內部審計局
委員會 管理委員會 管理委員會
技術審查 信息科技管理 風險管理 市場風險
委員會 委員會 委員會 管理委員會 內部審計分局
業務與產品 信貸審查 操作風險
創新管理委員會 委員會 管理委員會
營銷管理部門 風險管理部門 綜合管理部門 支持保障部門 利潤中心 直屬機構 境內機構 境外機構
2016
H 93
94
21
H 95
A.2.1 2016 5 31
2016
9 27 2016 10
A.5.1 2016 10 31 MC
2017 1 13
10% 2
10
3% 10
2
96
(1)
(2) (3)
(4) (5)
A
H
A H 2015
3,223
H 97
2016 6 24 2015 11 29 2016
2016 6 24 11 29
14 4
5
5
C
1/3
8 2015
65 2016
98
2015 22
2015–2017
2017
2/2 8/8 3/3 – – 4/6 2/3 –
– – – – – – – –
2/2 6/8 – – 4/6 – – –
– – – – – – – –
2/2 8/8 3/3 – – – 3/3 –
2/2 7/8 – – 6/6 5/6 – –
2/2 8/8 3/3 – 6/6 – – –
2/2 8/8 – 5/5 6/6 6/6 – –
2/2 8/8 – 5/5 6/6 – – –
2/2 8/8 3/3 4/5 – 6/6 2/3 2/3
2/2 8/8 3/3 5/5 6/6 6/6 – 3/3
2/2 8/8 – 5/5 6/6 6/6 3/3 –
2/2 6/6 – 3/3 – – 2/2 2/2
C – – – – – – – –
– 4/4 3/3 – – – – –
1/1 2/4 – – – – – 1/2
2/2 8/8 3/3 – – – 3/3 –
M C 1/1 4/7 2/3 – 5/6 3/6 3/3 –
2/2 8/8 – 5/5 6/6 – 3/3 3/3
– 0/2 0/2 0/2 – 0/1 0/1 0/1
(1)
(2)
(3)
H 99
6
4
7
C
3
2016 7 2016
2
6
100
5 2016
2015 8 2015
11
2015
2016
2017 3 28
2017
2017
2016
H 101
8
C
6 2016
2016–2017 2016
12 2015
2016
15
7
102
5
1/3 3
6
C
13 2015
5
3
2015 2016
4 2015 2016
2
2015
H 103
4
3
2 2015 2015
2
2015 2016
3
104
15
H 105
2017 3 30 2016
6 2
2 2
4
6
106
2016
12 31
A.2.1
H 107
e-ICBC
2016 2016 12 31
2016
108
董事會 監事會
審計委員會
高級管理層
內部審計局
直屬分局 瀋陽分局 天津分局 南京分局 上海分局 武漢分局 西安分局 廣州分局 昆明分局 成都分局
第一匯報路線
第二匯報路線
2016
2016
2016
2013
2014 2015 2016
1.80 1.36
1,150
0.10
H 109
2016
2016
e
2017
86-10-66108608
86-10-66107571
ir@icbc.com.cn
55
100140
110
2016 6 24 2015 2016 7 7
2015 1 1 2015 12 31 10
2.333 831.50
2016 356,406,257,089 10
2.343 835.06 2016
2017 7 10 A
H 2017 7 5 2017 7 10 H
H 2017 7
4 H
183 17 1712–1716
A 2017 7 11 H 2017 8 2
2016 2015 2014
10 2.343 2.333 2.554
83,506 83,150 91,026
(1)
% 30.5 30.3 33.0
(1)
H 111
2016 12 31 42.
2016 12 31
6,529.58
2016 12 31
28.
2016 12 31 40.
23.45%
2016
30%
112
2016 12 31
H 2,000 H
1,316,040 2016 12 31
XV
XV 7 8
352
2016
H 113
52.
2016 12 31
C
114
7 2016 2015
2015 2015
19 2015 2016
2015 40
5 2016
2016 10
18
2016
7/7 5/5
7/7 5/5
6/7 5/5
3/3 2/2
7/7 5/5
3/3 2/2
3/4 3/3
4/4 3/3
(1)
(2)
H 115
116
15
2016
H 117
2016 12 31
55.15
2006 7 31
47.
52.
118
[2003]56
2016
12 31 4,325.47
C
2016
H 119
2016 12 31
2006 10 2016
12 31
A
2010 11
A
(1)
(2)
120
股東大會
監事會
董事會
董事會辦公室 監事會辦公室
監督委員會
風險管理 提名委員會
委員會
戰略委員會 薪酬委員會 財務審查 資產負債管理 信息科技管理
委員會 委員會 委員會 技術審查委員會
關聯交易
審計委員會
控制委員會 高級管理層
信用風險管理委員會
業務與產品創新 信貸審查 風險管理 市場風險管理委員會
管理委員會 委員會 委員會
內部審計分局 內部審計局
操作風險管理委員會
總行內設機構、利潤中心及直屬機構 境內機構 境外機構
營銷管理 風險管理 綜合管理 支持保障
利潤中心 直屬機構 一級分行 直屬分行 境外分行及其分支機構
部門 部門 部門 部門
（31家） （5家） （45家）
公司金融 信貸與投資 辦公室 信息科技部 金融市場部 軟件開發中心 一級分行營業部 二級分行
業務部 管理部
（27家） （413家）
境外控股公司及其分支機構
境內分支機構
數據中心 （366家）
個人金融 財務會計部 運行管理部 資產管理部
授信審批部 （北京） 一級支行（3,076家）
業務部
機構金融 產品創新 數據中心 境外中心
風險管理部 人力資源部 資產託管部 基層營業網點（13,098家）
業務部 管理部 （上海） （1家）
結算與現金 資產負債 長春金融
內控合規部 管理信息部 票據營業部
管理部 管理部 研修學院
法律事務部 戰略管理與 杭州金融 綜合化子公司及其分支
銀行卡業務部 （消費者權益 企業文化部 私人銀行部 （105家）
投資者關係部 研修學院 境內控股公司
（牡丹卡中心丶 保護辦公室）
及其分支 村鎮銀行
個人信用消費 城市金融
金融中心） 渠道管理部 投資銀行部 電子銀行中心 （3家）
研究所
國際結算單證
電子銀行部 國際業務部 監察室 貴金屬業務部
中心
專項融資部 產品研發
安全保衛部
（營業部） 中心
H
離退休人員
養老金業務部
管理部
工會工作 第一匯報路線 第二匯報路線
委員會
121
122
124 26. 183
27. 186
28. 189
132 29. 191
133 30. 193
134 31. 194
135 32. 197
137 33.
198
139 34.
199
35. 199
1. 140
36. 199
2 140
37. 200
3. 143
38. 200
4. 160
39. 203
5.
161 40. 203
6. 165 41. 204
7. 166 42. 208
8. 166 43. 210
9. 44.
211
166 45. 213
10. 166 46. 213
11. 167 47. 214
12. 167 48. 214
13. 168 49. 216
14. 172 50. 216
15. 51. 216
173 52. 216
16. 173 53. 220
17. 174 54. 225
18. 174 55. 260
19. 174 56. 269
20. 175 57. 270
21. 58. 271
176
59. 271
22. 177
60. 271
23.
177 272
24. 177
25. 182
H 123
132 271
2016 12 31 2016 12 31
2016 12 31 2016
124
3.(6) 4.
26.
H 125
3.(6) 4.
26.
126
3.(1) 4.
44.
H 127
3.(5) 4.
55.
128
IT
IT IT
IT IT
IT
IT
IT IT
IT
IT
IT
IT
IT IT
IT
IT
H 129
130
Simon John Edward Gleave
10
8
2017 3 30
H 131
2016 12 31
2016 2015
6 791,480 871,779
6 (319,634) (363,912)
6 471,846 507,867
7 164,714 161,670
7 (19,741) (18,279)
7 144,973 143,391
8 6,457 4,227
9 (104) (5,953)
10 4,545 4,920
11 13,964 14,281
641,681 668,733
12 (193,112) (220,835)
26 (86,138) (86,022)
15 (1,756) (971)
360,675 360,905
2,604 2,330
363,279 363,235
16 (84,173) (85,515)
279,106 277,720
278,249 277,131
857 589
279,106 277,720
19 0.77 0.77
19 0.77 0.77
18
140 271
132
2016 12 31
2016 2015
279,106 277,720
43
15 (8)
(3) –
(29,449) 25,745
(751) (88)
(860) 156
13,608 (5,400)
(75) –
(17,515) 20,405
261,591 298,125
261,166 297,024
425 1,101
261,591 298,125
140 271
H 133
2016 12 31
2016 12 31 2015 12 31
20 3,350,788 3,059,633
21 797,473 683,793
22 189,331 132,838
23 285,144 210,434
24 94,452 78,870
25 755,627 996,333
26 12,767,334 11,652,812
27 5,006,699 4,666,691
29 30,077 24,185
30 246,209 224,426
31 28,398 21,066
32 585,733 458,699
24,137,265 22,209,780
545 210
33 366,752 303,927
24 89,960 76,826
34 2,016,799 2,265,860
35 589,306 337,191
36 218,427 183,352
37 17,825,302 16,281,939
52,640 63,266
31 604 995
38 357,937 306,622
39 637,830 589,073
22,156,102 20,409,261
40 356,407 356,407
41 86,051 79,375
79,375 79,375
6,676 –
42 586,630 571,704
940,663 781,988
1,969,751 1,789,474
11,412 11,045
1,981,163 1,800,519
24,137,265 22,209,780
140 271
134
2016 12 31
2016 1 1 356,407 79,375 152,026 178,040 246,356 29,956 (31,432) (3,926) 684 571,704 781,988 1,789,474 11,045 1,800,519
– – – – – – – – – – 278,249 278,249 857 279,106
43 – – – – – (28,823) 13,382 (719) (923) (17,083) – (17,083) (432) (17,515)
– – – – – (28,823) 13,382 (719) (923) (17,083) 278,249 261,166 425 261,591
2015 18 – – – – – – – – – – (83,150) (83,150) – (83,150)
18 – – – – – – – – – – (4,450) (4,450) – (4,450)
(i) – – – 26,981 – – – – – 26,981 (26,981) – – –
(ii) – – – – 4,993 – – – – 4,993 (4,993) – – –
– 6,676 – – – – – – – – – 6,676 – 6,676
– – 8 – – – – – – 8 – 8 13 21
– – – – – – – – – – – – (71) (71)
– – 9 – – – – – 18 27 – 27 – 27
2016 12 31 356,407 86,051 152,043 205,021 251,349 1,133 (18,050) (4,645) (221) 586,630 940,663 1,969,751 11,412 1,981,163
(i) 0.84 6.69
(ii) 1.94
140 271
H 135
2016 12 31
2015 1 1 353,495 34,428 388 144,424 150,752 221,622 4,809 (26,103) (3,853) 661 492,312 650,236 1,530,859 6,445 1,537,304
– – – – – – – – – – – 277,131 277,131 589 277,720
43 – – – – – – 25,147 (5,329) (73) 148 19,893 – 19,893 512 20,405
– – – – – – 25,147 (5,329) (73) 148 19,893 277,131 297,024 1,101 298,125
2014 18 – – – – – – – – – – – (91,026) (91,026) – (91,026)
18 – – – – – – – – – – – (2,331) (2,331) – (2,331)
(i) – – – – 27,288 – – – – – 27,288 (27,288) – – –
(ii) – – – – – 24,734 – – – – 24,734 (24,734) – – –
– 44,947 – – – – – – – – – – 44,947 – 44,947
2,912 – – 7,761 – – – – – – 7,761 – 10,673 – 10,673
– – – – – – – – – – – – – 3,438 3,438
– – – (159) – – – – – – (159) – (159) (339) (498)
– – – – – – – – – – – – – 323 323
– – – – – – – – – – – – – (8) (8)
– – (388) – – – – – – – – – (388) – (388)
– – – – – – – – – (125) (125) – (125) 85 (40)
2015 12 31 356,407 79,375 – 152,026 178,040 246,356 29,956 (31,432) (3,926) 684 571,704 781,988 1,789,474 11,045 1,800,519
(i) 0.71 8.90
(ii) 13.03
140 271
136
2016 12 31
2016 2015
363,279 363,235
(2,604) (2,330)
19,761 18,049
12 2,059 2,295
(2,155) (1,422)
26 86,138 86,022
15 1,756 971
(9,282) (7,494)
14,237 13,349
6 (5,135) (4,156)
10 (4,202) (4,765)
8 (345) (33)
9 104 5,953
(181) (848)
10 (343) (155)
463,087 468,671
(273,546) 442,973
(136,134) (91,173)
(54,153) (98,020)
(72,653) 103,856
(6,395) 130,224
(1,119,674) (924,231)
(132,697) (774,096)
(1,795,252) (1,210,467)
63,898 (284,962)
335 (421)
(290,032) 703,298
252,115 (43,766)
23,938 1,136
1,477,846 688,632
136,604 896,426
1,664,704 1,960,343
332,539 1,218,547
(93,318) (86,783)
239,221 1,131,764
140 271
H 137
2016 12 31
2016 2015
(39,281) (42,297)
2,850 3,481
(2,492,693) (2,007,160)
2,059,722 1,378,079
(1,373) (158)
487 –
1,356 1,094
(468,932) (666,961)
6,691 45,000
1,520 323
896,665 116,214
(13,979) (10,325)
(854,012) (94,205)
– (374)
(83,150) (91,026)
(4,450) (2,331)
(71) (8)
(50,786) (36,732)
(280,497) 428,071
1,441,298 994,264
28,567 18,963
45 1,189,368 1,441,298
810,718 864,899
(317,533) (338,014)
140 271
138
2016 12 31
2016 12 31 2015 12 31
20 3,290,270 2,991,619
21 927,705 772,568
22 184,074 115,950
23 272,118 206,282
24 62,892 33,290
25 502,296 792,876
26 12,033,200 11,026,476
27 4,748,376 4,450,998
28 102,288 101,066
29 34,242 34,242
30 124,089 129,669
31 27,334 20,354
32 479,196 371,556
22,788,080 21,046,946
379 –
33 352,001 297,414
24 58,179 33,144
34 1,920,782 2,103,289
35 304,987 130,830
36 194,503 150,113
37 17,235,587 15,781,673
51,051 62,136
38 279,446 240,175
39 481,236 486,426
20,878,151 19,285,200
40 356,407 356,407
41 79,375 79,375
79,375 79,375
42 601,857 596,181
872,290 729,783
1,909,929 1,761,746
22,788,080 21,046,946
140 271
H 139
2016 12 31
1.
1984 1 1
2005 10 28
B0001H111000001
91100000100003962T
55
A H
601398 1398 4603
4604 84602 360011
2.
(1)
(2)
4
140
2016 12 31
(3)
2016
14
11
16 38
27
2012–2014
10 12 28
1
14
11
16 38
38
16
27
9 39
28
H 141
2016 12 31
2012–2014
(2012–2014
5
7 19 34
10 12 28
10 4(a)
12
1
142
2016 12 31
3.
(1)
3(21)
(2)
(3)
3(21)
H 143
2016 12 31
(4)
(5)
144
2016 12 31
(i)
(ii)
(iii)
(i)
(ii)
(iii)
H 145
2016 12 31
(6)
146
2016 12 31
40%
12
H 147
2016 12 31
(7)
(8)
148
2016 12 31
(9)
(10)
(11)
H 149
2016 12 31
(12)
150
2016 12 31
(13)
(14)
(15)
(16)
H 151
2016 12 31
5–50 0%–3% 1.94%–20%
2–7 – 14.29%–50%
15 25
(17)
(18)
(19)
152
2016 12 31
12 31
(20)
H 153
2016 12 31
(21)
(22)
(23)
154
2016 12 31
(24)
H 155
2016 12 31
(25)
(i)
(ii)
(i)
(ii)
(iii)
(26)
156
2016 12 31
(i)
(ii)
(27)
(i)
H 157
2016 12 31
(ii)
(i)
(ii)
(28)
158
2016 12 31
(29)
(a)
(i)
(ii)
(iii)
(b)
(i)
(ii)
(iii)
(iv)
(v)
(vi) (a)
(vii) (a)(i) (a)(i)
(viii)
(30)
(31)
(32)
H 159
2016 12 31
4.
160
2016 12 31
3(1)
44
5.
12 1
7 1
15 2
9 2
2 2
40 2
2014–2016 3
4 4
16 5
10
28 6
1 2017 1 1
2 2018 1 1
3 1 2018 1 1 28 2018 1 1
12 2017 1 1
4 2018 1 1 9
5 2019 1 1
6
H 161
2016 12 31
12
7
15
15
34
9
9 39
9
39 9
162
2016 12 31
9 (1) (2)
(3)
9 39
12
9 39
9 2018
9
2
2
H 163
2016 12 31
40
40
2014–2016
(2014–2016
1 12
28
4 9
4
9
9
9 2021 1
1
9
164
2016 12 31
16
2016 1 16
17
16
16
10 28
3
6.
2016 2015
(i) 538,219 616,541
355,313 421,877
160,106 174,503
22,800 20,161
(ii) 177,298 170,833
44,678 47,867
31,285 36,538
791,480 871,779
(257,850) (298,010)
(44,314) (49,801)
(17,470) (16,101)
(319,634) (363,912)
471,846 507,867
(i) 51.35 2015 41.56
(ii) 0.15 2015 0.28
H 165
2016 12 31
7.
2016 2015
37,670 37,684
(i) 37,625 35,910
26,108 27,986
25,024 26,791
(i) 20,440 18,305
(i) 6,893 5,544
5,950 4,687
(i) 1,907 1,979
3,097 2,784
164,714 161,670
(19,741) (18,279)
144,973 143,391
(i) 216.39
2015 186.59
8.
2016 2015
4,450 4,444
345 33
1,662 (250)
6,457 4,227
9.
2016 2015
9,992 14,320
(10,096) (20,273)
(104) (5,953)
10.
2016 2015
170 125
173 30
343 155
4,202 4,765
4,545 4,920
166
2016 12 31
11.
2016 2015
28,441 20,633
(28,808) (20,599)
3,204 1,894
5,998 5,866
1,710 1,664
270 212
– 487
3,149 4,124
13,964 14,281
12.
2016 2015
73,348 72,721
25,434 27,563
(i) 14,572 13,889
113,354 114,173
14,660 14,560
7,479 7,349
3,808 3,515
2,467 2,690
28,414 28,114
2,059 2,295
(ii) 20,388 21,219
17,319 42,320
11,578 12,714
193,112 220,835
(i)
(ii) 1.90 2015 1.75
H 167
2016 12 31
13.
622 383
2016 12 31
(1) (2) (3) (4)=(1)+(2)+(3)
(i) 484 107 – 591
(ii) 448 107 – 555
484 107 – 591
436 107 – 543
(ii) 436 107 – 543
– – – –
– – – –
– – – –
– – – –
– – – –
– – 470 470
– – 470 470
– – 455 455
(iii) – – 292 292
C (iv) – – – –
(v) 394 130 25 549
– – 50 50
(vi) – – 25 25
– – 280 280
(v) – – – –
(vii) 202 43 – 245
(viii) 254 60 – 314
(ix) – – – –
MC (x) – – 358 358
(xi) – – 440 440
(xii) – – 118 118
(xiii) 364 72 – 436
(xiv) – – – –
3,502 840 2,983 7,325
2015 1
2016
(i) 2016 5 31 2016 6
2016 6 24 2015
168
2016 12 31
(ii) 2016 11 29 2016
2016 12
(iii) 2015 12 21 2015
2016 4
(iv) 2016 11 29 2016 C
2017 3
(v) 2016 6 24 2015
2016 6 23
(vi) 2016 6 23
(vii) 2016 5
(viii) 2016 7
(ix) 2017 1
(x) 2016 10 MC
(xi) 2017 3
(xii) 2015 10 2016 4
(xiii) 2016 6 23
(xiv) 2016 6 24
H 169
2016 12 31
2015 12 31
(5)=(1)+(2)
(1) (2) (3) (4) +(3)+(4) (6) (7)=(5)-(6)
– 277 376 208 861 – 861
– 277 376 208 861 – 861
(i) – 231 313 175 719 – 719
(ii) – 249 338 178 765 – 765
(iii) – 249 338 178 765 – 765
– – – – – – –
– – – – – – –
– – – – – – –
(iv) – – – – – – –
(iv) – – – – – – –
(iv) – – – – – – –
MC 430 – – – 430 – 430
440 – – – 440 – 440
470 – – – 470 – 470
470 – – – 470 – 470
(v) 463 – – – 463 – 463
(vi) 330 – – – 330 – 330
– 467 887 296 1,650 356 1,294
– – – – – – –
(vii) 8 – – – 8 – 8
50 – – – 50 – 50
(viii) 13 – – – 13 – 13
(ix) – – – – – – –
(x) 118 – – – 118 – 118
(xi) – 138 188 102 428 – 428
(xii) 272 – – – 272 – 272
(xiii) 38 – – – 38 – 38
3,102 1,888 2,816 1,345 9,151 356 8,795
2015 1
2015 2015
(i) 2015 6 19 2014
170
2016 12 31
(ii) 2014 4 15 2014 2015 6
(iii) 2015 6 19 2014 2015 6
(iv) 2015 1 23 2015 2015
2 2015 3
(v) 2015 10
(vi) 2015 1 23 2015
2015 4
(vii) 2015 12 21 2015
(viii) 2015 9 25
(ix) 2015 3
(x) 2015 4
(xi) 2015 6 19
(xii) 2015 12 21
(xiii) 2015 7 23
2015 9 25
2015
2015
H 171
2016 12 31
14.
13 52(e)
2016 2015
14,862 13,770
58,592 61,608
937 394
– 2,458
441 2,789
74,832 81,019
2016 2015
12,000,001 12,500,000 – 1
12,500,001 13,000,000 – 1
13,000,001 13,500,000 1 –
14,000,001 14,500,000 1 –
14,500,001 15,000,000 1 1
15,000,001 15,500,000 1 –
17,000,001 17,500,000 1 –
19,500,001 20,000,000 – 1
21,500,001 22,000,000 – 1
5 5
2015
172
2016 12 31
15.
2016 2015
21 77 111
27(d) 6 (25)
27(c)(i),(d) 581 (4)
1,092 889
1,756 971
16.
(a)
2016 2015
80,794 86,541
1,952 1,837
3,000 2,238
85,746 90,616
(3,052) (1,232)
1,479 (3,869)
84,173 85,515
(b)
25%
2016 2015
363,279 363,235
90,820 90,809
(773) (511)
(i) 10,513 5,774
(ii) (15,783) (10,256)
(651) (582)
(3,052) (1,232)
3,099 1,513
84,173 85,515
(i)
(ii)
H 173
2016 12 31
17.
2016 12 31
2,612.18 2015 2,623.22 42
18.
2016 2015
2015 0.2333 2014 0.2554 83,150 91,026
4,450 2,331
2016 2015
12 31
2016 0.2343 2015 0.2333 83,506 83,150
19.
2016 2015
278,249 277,131
(4,450) (2,331)
273,799 274,800
356,407 356,027
0.77 0.77
2016 2015
278,249 277,131
(4,450) (2,331)
273,799 274,800
– 13
273,799 274,813
356,407 356,027
0.77 0.77
174
2016 12 31
20.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
84,572 85,226 80,548 81,631
(i) 7,125 2,946 3,074 512
105,981 91,897 91,346 64,915
197,678 180,069 174,968 147,058
(ii) 2,793,933 2,539,660 2,782,756 2,535,503
238,604 291,537 238,604 291,537
(ii) 77,570 11,054 77,570 11,054
(ii) 43,003 37,313 16,372 6,467
3,153,110 2,879,564 3,115,302 2,844,561
3,350,788 3,059,633 3,290,270 2,991,619
(i)
(ii)
2016 12 31
H 175
2016 12 31
21.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
223,884 121,745 194,364 102,413
1,071 1,441 944 1,358
45,430 88,702 45,502 86,828
270,385 211,888 240,810 190,599
(327) (329) (326) (329)
270,058 211,559 240,484 190,270
105,798 55,375 102,844 46,270
301,776 284,335 318,119 307,762
119,959 132,563 266,373 228,299
527,533 472,273 687,336 582,331
(118) (39) (115) (33)
527,415 472,234 687,221 582,298
797,473 683,793 927,705 772,568
2016 12 31 949.14 2015
12 31 1,233.97
1,630.62 2015 12 31 1,993.16
2015 1 1 231 26 257
98 13 111
2015 12 31 2016 1 1 329 39 368
(2) 79 77
2016 12 31 327 118 445
176
2016 12 31
2015 1 1 231 26 257
98 7 105
2015 12 31 2016 1 1 329 33 362
(3) 82 79
2016 12 31 326 115 441
22.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
183,315 132,465 135,774 115,950
6,016 373 48,300 –
189,331 132,838 184,074 115,950
1,248 687 387 –
7,598 14,848 1,430 –
174,469 116,930 133,957 115,950
183,315 132,465 135,774 115,950
23.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
40,873 22,224 40,601 22,009
25,706 6,300 25,706 6,300
218,565 181,910 205,811 177,973
285,144 210,434 272,118 206,282
231 210 231 210
9,920 3,250 615 563
274,993 206,974 271,272 205,509
285,144 210,434 272,118 206,282
24.
H 177
2016 12 31
2016 12 31
493.79 516.28 300.74
323.23
2016 12 31
3 3 1 1 5 5
1,577,351 1,433,229 115,797 4,383 3,130,760 56,972 (58,600)
33,722 69,728 3,444 125 107,019 1,306 –
37,213 45,126 3,061 – 85,400 – (1,617)
1,648,286 1,548,083 122,302 4,508 3,323,179 58,278 (60,217)
195,268 279,975 683,648 180,059 1,338,950 20,456 (20,196)
116,445 138,559 161,887 – 416,891 44 (212)
1,390 1,157 6,626 167 9,340 109 –
1,390 1,046 12,216 17 14,669 – (62)
314,493 420,737 864,377 180,243 1,779,850 20,609 (20,470)
632,245 273,591 50,171 3,283 959,290 15,565 (9,273)
2,595,024 2,242,411 1,036,850 188,034 6,062,319 94,452 (89,960)
2015 12 31
3 3 1 1 5 5
1,211,545 1,309,472 139,060 4,290 2,664,367 35,533 (37,722)
39,851 65,470 778 – 106,099 1,074 –
50,866 53,240 283 – 104,389 – (1,203)
1,302,262 1,428,182 140,121 4,290 2,874,855 36,607 (38,925)
209,289 373,438 647,015 161,450 1,391,192 26,769 (28,079)
69,289 193,918 322,529 – 585,736 119 (111)
5,386 28 8,059 – 13,473 101 –
5,386 – 7,383 16 12,785 – (46)
289,350 567,384 984,986 161,466 2,003,186 26,989 (28,236)
691,028 266,823 44,352 1,460 1,003,663 15,274 (9,665)
2,282,640 2,262,389 1,169,459 167,216 5,881,704 78,870 (76,826)
178
2016 12 31
2016 12 31
3 3 1 1 5 5
1,558,487 1,385,943 67,355 3,743 3,015,528 52,417 (53,871)
20,693 61,999 2,069 – 84,761 918 –
23,234 38,146 1,976 – 63,356 – (1,205)
1,602,414 1,486,088 71,400 3,743 3,163,645 53,335 (55,076)
87,480 110,136 119,323 21,294 338,233 1,479 (1,396)
– – – – – – –
87,480 110,136 119,323 21,294 338,233 1,479 (1,396)
75,301 110,358 33 – 185,692 8,078 (1,707)
1,765,195 1,706,582 190,756 25,037 3,687,570 62,892 (58,179)
2015 12 31
3 3 1 1 5 5
951,232 1,093,826 78,220 2,470 2,125,748 27,457 (29,659)
12,961 42,911 26 – 55,898 446 –
22,495 29,184 238 – 51,917 – (623)
986,688 1,165,921 78,484 2,470 2,233,563 27,903 (30,282)
54,607 134,907 95,726 18,354 303,594 1,676 (1,860)
– 2,286 – – 2,286 – –
54,607 137,193 95,726 18,354 305,880 1,676 (1,860)
38,407 54,475 439 299 93,620 3,711 (1,002)
1,079,702 1,357,589 174,649 21,123 2,633,063 33,290 (33,144)
H 179
2016 12 31
2016 12 31
3 3 1 1 5 5
– 4,213 9,415 2,108 15,736 245 (20)
211 35,304 748 – 36,263 10 (2,257)
– 4 – – 4 2 –
64 53 44 – 161 14 (5)
275 39,574 10,207 2,108 52,164 271 (2,282)
2015 12 31
3 3 1 1 5 5
265 503 10,406 2,192 13,366 201 (32)
2,347 1,018 790 – 4,155 20 (30)
77 84 104 – 265 – (60)
2,689 1,605 11,300 2,192 17,786 221 (122)
2016 12 31
3 3 1 1 5 5
– 549 202 232 983 10 –
– 34,670 748 – 35,418 10 (2,108)
– 4 – – 4 2 –
– 35,223 950 232 36,405 22 (2,108)
2015 12 31
3 3 1 1 5 5
– – 513 245 758 4 –
2,081 220 – – 2,301 20 –
2,081 220 513 245 3,059 24 –
2015
180
2016 12 31
2016 2015
452 91
(446) (73)
6 18
2016 12 31
3 3 1 1 5 5
1,302 14,801 31,715 6,620 54,438 777 (147)
1,302 14,801 31,715 6,620 54,438 777 (147)
2015 12 31
3 3 1 1 5 5
279 339 18,828 2,896 22,342 311 (133)
279 339 18,828 2,896 22,342 311 (133)
2016 12 31
3 3 1 1 5 5
1,302 14,696 12,956 4,222 33,176 176 (127)
H 181
2016 12 31
2015 12 31
3 3 1 1 5 5
162 282 15,290 2,626 18,360 73 (99)
2016 0.75 2015
2015
2016 12 31 2015 12 31 2016 12 31 2015 12 31
61,333 45,372 38,569 26,194
32,381 24,281 24,625 17,616
6,149 3,819 1,699 769
25 75 2 –
10,843 7,207 9,408 5,541
11,935 9,990 2,835 2,268
31,541 20,332 19,188 16,075
92,874 65,704 57,757 42,269
(i)
25.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
(i) 700,280 943,351 502,296 792,876
55,347 52,982 – –
755,627 996,333 502,296 792,876
338,797 569,932 333,410 561,954
361,483 373,419 168,886 230,922
700,280 943,351 502,296 792,876
511,254 638,863 305,265 483,892
189,026 304,488 197,031 308,984
700,280 943,351 502,296 792,876
182
2016 12 31
(i) 3 (13)
2016
12 31 6,338.28 2015 12 31 5,725.60
6,599.69 2015 12 31 5,972.58
1,776.49 2015 12 31 1,370.66 2,037.90 2015 12
31 1,617.64
(ii) 2016 12 31 1,267.06 2015
12 31 187.60
1,267.06 2015 12 31 331.84
26.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
8,140,684 7,869,552 7,496,031 7,315,786
4,196,169 3,541,862 4,108,440 3,471,539
719,993 522,052 708,339 511,707
13,056,846 11,933,466 12,312,810 11,299,032
(289,512) (280,654) (279,610) (272,556)
12,767,334 11,652,812 12,033,200 11,026,476
2015 1 1 41,245 216,336 257,581
63,728 22,294 86,022
91,878 134,262 226,140
902 (902) –
(29,052) (111,066) (140,118)
6 (4,156) – (4,156)
326 88 414
(50,365) (9,931) (60,296)
721 368 1,089
2015 12 31 2016 1 1 51,499 229,155 280,654
83,966 2,172 86,138
110,992 151,577 262,569
865 (865) –
(27,891) (148,540) (176,431)
6 (5,135) – (5,135)
(65,999) (8,145) (74,144)
1,226 773 1,999
2016 12 31 65,557 223,955 289,512
H 183
2016 12 31
2015 1 1 39,080 212,082 251,162
62,378 22,108 84,486
90,032 133,877 223,909
890 (890) –
(28,544) (110,879) (139,423)
(4,144) – (4,144)
(50,161) (9,867) (60,028)
721 359 1,080
2015 12 31 2016 1 1 47,874 224,682 272,556
83,172 799 83,971
109,951 149,603 259,554
861 (861) –
(27,640) (147,943) (175,583)
(5,111) – (5,111)
(65,699) (8,035) (73,734)
1,222 706 1,928
2016 12 31 61,458 218,152 279,610
2015 1 1 177,163 80,418 257,581
63,752 22,270 86,022
171,571 54,569 226,140
(107,819) (32,299) (140,118)
6 (4,156) – (4,156)
372 42 414
(50,365) (9,931) (60,296)
721 368 1,089
2015 12 31 2016 1 1 187,487 93,167 280,654
73,050 13,088 86,138
192,057 70,512 262,569
(119,007) (57,424) (176,431)
6 (5,135) – (5,135)
(65,999) (8,145) (74,144)
1,226 773 1,999
2016 12 31 190,629 98,883 289,512
184
2016 12 31
2015 1 1 171,439 79,723 251,162
62,333 22,153 84,486
169,487 54,422 223,909
(107,154) (32,269) (139,423)
(4,144) – (4,144)
(50,161) (9,867) (60,028)
721 359 1,080
2015 12 31 2016 1 1 180,188 92,368 272,556
71,136 12,835 83,971
189,421 70,133 259,554
(118,285) (57,298) (175,583)
(5,111) – (5,111)
(65,699) (8,035) (73,734)
1,222 706 1,928
2016 12 31 181,736 97,874 279,610
2016 12 31 2015 12 31 2016 12 31 2015 12 31
160,469 135,780 154,185 130,375
12,896,377 11,797,686 12,158,625 11,168,657
13,056,846 11,933,466 12,312,810 11,299,032
(65,557) (51,499) (61,458) (47,874)
(223,955) (229,155) (218,152) (224,682)
(289,512) (280,654) (279,610) (272,556)
94,912 84,281 92,727 82,501
12,672,422 11,568,531 11,940,473 10,943,975
12,767,334 11,652,812 12,033,200 11,026,476
211,801 179,518 205,133 173,857
1.62% 1.50% 1.67% 1.54%
H 185
2016 12 31
27.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
(a) 291,370 352,143 263,456 338,839
(b) 2,973,042 2,870,353 2,876,081 2,813,091
(c) 1,742,287 1,444,195 1,608,839 1,299,068
5,006,699 4,666,691 4,748,376 4,450,998
(a)
2016 12 31 2015 12 31 2016 12 31 2015 12 31
(i) 94,249 108,187 94,249 108,187
(ii) 85,000 85,000 85,000 85,000
(iii) 112,121 158,956 84,207 145,652
291,370 352,143 263,456 338,839
2016 12 31 2015 12 31 2016 12 31 2015 12 31
33,781 54,900 31,282 54,900
257,589 297,243 232,174 283,939
291,370 352,143 263,456 338,839
(i) 2000 2001 3,129.96
10 2.25%
2010 10
2016 12 31 2,187.47
(ii) 1998 850 2028
2.25%
(iii)
2017 1 2027 7 3.00% 9.50%
186
2016 12 31
(b)
2016 12 31 2015 12 31 2016 12 31 2015 12 31
2,973,149 2,870,448 2,876,120 2,813,118
(107) (95) (39) (27)
2,973,042 2,870,353 2,876,081 2,813,091
2016 12 31 2015 12 31 2016 12 31 2015 12 31
24,732 21,318 6,688 3,830
86,594 35,798 55,102 11,038
2,861,716 2,813,237 2,814,291 2,798,223
2,973,042 2,870,353 2,876,081 2,813,091
111,326 57,116 61,790 14,868
2016 12 31
194.46 2015 12 31 140.19 0.65%
2015 12 31 0.49%
H 187
2016 12 31
(c)
2016 12 31 2015 12 31 2016 12 31 2015 12 31
(i) 1,720,630 1,402,673 1,532,327 1,296,903
8,804 27,593 – –
(i) 11,452 13,091 75,874 1,433
(ii) 1,401 838 638 732
973 1,063 967 1,061
1,106 448 277 277
(678) (673) (606) (606)
1,742,287 1,444,195 1,608,839 1,299,068
63,010 44,362 27,367 21,770
169,339 169,180 97,517 116,895
1,488,281 1,189,131 1,407,443 1,158,238
1,720,630 1,402,673 1,532,327 1,296,903
677 508 – –
2,451 6,730 762 1,433
9,725 6,691 75,750 732
12,853 13,929 76,512 2,165
232,349 213,542 124,884 138,665
3,128 7,238 762 1,433
235,477 220,780 125,646 140,098
(i) 2016 12 31
0.70 2015 12 31 1.41
0.65 2015 12 31 2.64
4.19 2015 0.37
1.62 2015 0.33
(ii)
2015
188
2016 12 31
(d)
2015 1 1 142 670 812 24 606 630
– – – – – –
(25) – (25) – – –
(30) – (30) – – –
8 3 11 3 – 3
2015 12 31
2016 1 1 95 673 768 27 606 633
13 – 13 13 – 13
(7) – (7) (2) – (2)
– – – – – –
6 5 11 1 – 1
2016 12 31 107 678 785 39 606 645
28.
2016 12 31 2015 12 31
102,288 101,066
H 189
2016 12 31
% %
2016 2015 2016 2016
12 31 12 31 12 31 12 31
100 100 100 363.79 469.30
100 100 100 48.82 48.82
100 100 100 89.33 89.33
100 100 100 2 2
* 80 80 80 2 4.33
100 100 100 4.37 4.37
98.61 98.61 98.61 26,922 2.86
100 100 100 23.10 23.10
* 100 100 100 110 110
89.33 89.33 89.33 5.89 120.64
* 60 60 60 2 1.2
* 100 100 100 1 1
80 80 80 15,800 17,866
100 100 100 8.33 8.33
97.86 97.86 97.86 201.32 237.11
100 100 100 5,000 5,025
* 60 60 60 87.05 57
80 80 80 3.09 2.58
80 80 80 13.45 35.05
100 100 100 5,000 5,000
100 100 100 2.02 2.02
100 100 100 1.45 1.45
100 100 100 6.64 6.64
92.8169 92.8169 92.8169 4.20 3.09
60 60 60 10.83 6.80
*
190
2016 12 31
29.
2016 12 31 2015 12 31
(a) 27,443 22,095
(b) 2,634 2,090
30,077 24,185
2016 12 31 2015 12 31
19,663 15,709
10,762 8,824
30,425 24,533
(348) (348)
30,077 24,185
2016 12 31 2015 12 31
34,242 34,242
(a)
(i)
% %
2016 2015 2016
12 31 12 31 12 31
(i) 20.08 20.08 20.08
(i)
2016 12 31 250.67 2015 12 31
153.62
H 191
2016 12 31
2016 2015
993,396 827,561
902,225 753,045
91,171 74,516
48,603 42,950
10,808 11,197
(5,512) 826
5,296 12,023
5,579 4,950
78,814 64,508
20.08% 20.08%
15,825 12,954
10,726 8,788
26,551 21,742
(ii)
2016 2015
29 22
306 –
335 22
(iii)
2016 12 31 2015 12 31
26,551 21,742
1,240 701
(348) (348)
27,443 22,095
(b)
2016 12 31 2015 12 31
2,634 2,090
2016 2015
405 59
21 –
426 59
192
2016 12 31
30.
2015 1 1 127,413 24,845 8,662 65,573 66,824 293,317
1,909 12,305 1,001 7,530 31,782 54,527
5,920 (10,658) – 188 4,550 –
319 – – 160 – 479
(1,328) (350) (154) (2,276) (10,371) (14,479)
2015 12 31
2016 1 1 134,233 26,142 9,509 71,175 92,785 333,844
1,076 6,849 762 6,911 38,252 53,850
5,359 (9,741) – 404 3,978 –
(830) (241) (198) (2,497) (12,508) (16,274)
2016 12 31 139,838 23,009 10,073 75,993 122,507 371,420
2015 1 1 40,197 41 5,620 44,312 3,867 94,037
5,562 – 1,073 7,925 3,489 18,049
– – – – 324 324
189 – – 97 – 286
(281) – (108) (2,231) (658) (3,278)
2015 12 31
2016 1 1 45,667 41 6,585 50,103 7,022 109,418
5,646 – 1,067 7,947 5,101 19,761
– – – – 492 492
(499) – (169) (2,453) (1,339) (4,460)
2016 12 31 50,814 41 7,483 55,597 11,276 125,211
2015 12 31 88,566 26,101 2,924 21,072 85,763 224,426
2016 12 31 89,024 22,968 2,590 20,396 111,231 246,209
2015 1 1 125,479 17,792 7,953 64,235 215,459
1,655 8,353 880 7,424 18,312
5,918 (6,105) – 187 –
(1,238) (309) (90) (2,128) (3,765)
2015 12 31
2016 1 1 131,814 19,731 8,743 69,718 230,006
936 2,900 634 4,800 9,270
5,318 (5,722) – 404 –
(785) (193) (82) (2,487) (3,547)
2016 12 31 137,283 16,716 9,295 72,435 235,729
2015 1 1 39,810 41 5,272 43,468 88,591
5,442 – 994 7,783 14,219
(276) – (89) (2,108) (2,473)
2015 12 31
2016 1 1 44,976 41 6,177 49,143 100,337
5,594 – 987 7,713 14,294
(475) – (68) (2,448) (2,991)
2016 12 31 50,095 41 7,096 54,408 111,640
2015 12 31 86,838 19,690 2,566 20,575 129,669
2016 12 31 87,188 16,675 2,199 18,027 124,089
H 193
2016 12 31
2016 12 31 2015 12 31 2016 12 31 2015 12 31
50
13,119 13,044 13,115 13,044
644 615 295 293
741 600 176 172
14,504 14,259 13,586 13,509
(10 50
70,468 70,459 70,334 70,331
316 305 152 66
640 602 37 8
71,424 71,366 70,523 70,405
(10
3,034 2,822 3,034 2,822
36 34 36 34
26 85 9 68
3,096 2,941 3,079 2,924
89,024 88,566 87,188 86,838
2016 12 31 133.42 2015 12 31 118.52
2016 12 31 1,112.31 2015 12
31 857.63
2016 12 31 341.74 2015 12 31 228.50
31.
(a)
2016 12 31 2015 12 31
114,765 28,616 113,845 28,443
(4,005) (973) (38,283) (9,670)
(9,544) (2,385) (3,166) (790)
28,104 7,026 28,696 7,174
(15,847) (3,886) (16,886) (4,091)
113,473 28,398 84,206 21,066
194
2016 12 31
2016 12 31 2015 12 31
(1,460) (365) (1,143) (296)
563 120 2,848 595
3,368 849 2,304 696
2,471 604 4,009 995
2016 12 31 2015 12 31
112,098 28,066 112,204 28,054
(2,816) (680) (37,275) (9,343)
(9,552) (2,388) (3,191) (798)
28,104 7,026 28,696 7,174
(18,813) (4,690) (18,900) (4,733)
109,021 27,334 81,534 20,354
(b)
2016
28,443 173 – 28,616
(9,670) – 8,697 (973)
(790) (1,595) – (2,385)
7,174 (148) – 7,026
(4,091) 175 30 (3,886)
21,066 (1,395) 8,727 28,398
H 195
2016 12 31
2015
25,807 2,636 – – 28,443
(1,341) – (8,329) – (9,670)
(602) (188) – – (790)
6,448 726 – – 7,174
(5,554) 695 733 35 (4,091)
24,758 3,869 (7,596) 35 21,066
2016
(296) (69) – (365)
595 – (475) 120
696 153 – 849
995 84 (475) 604
2015
(68) (228) – (296)
70 – 525 595
449 247 – 696
451 19 525 995
196
2016 12 31
2016
28,054 12 – 28,066
(9,343) – 8,663 (680)
(798) (1,590) – (2,388)
7,174 (148) – 7,026
(4,733) 45 (2) (4,690)
20,354 (1,681) 8,661 27,334
2015
25,022 3,032 – 28,054
(1,110) – (8,233) (9,343)
(601) (197) – (798)
6,448 726 – 7,174
(5,860) 378 749 (4,733)
23,899 3,939 (7,484) 20,354
32.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
112,298 108,907 104,463 103,613
220,091 114,619 189,722 92,967
19,264 19,756 19,198 19,682
10,680 11,310 391 428
182,118 173,241 148,610 141,516
(i) 9,480 8,956 – –
8,273 6,808 8,099 6,624
23,529 15,102 8,713 6,726
585,733 458,699 479,196 371,556
H 197
2016 12 31
(i)
33.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
(1) 270,831 205,531 270,831 205,531
(2)(a) 17,797 27,521 8,674 27,521
(2)(b) 59,192 55,871 59,185 55,866
(2)(c) 13,377 8,496 13,311 8,496
5,555 6,508 – –
366,752 303,927 352,001 297,414
(1)
2016 12 31
5.10 2015 12 31 14.96
(2)
(a) 2016 12 31 2015 12
31 1.59
(b) 2016 12 31 2015 12 31
(c) 2012 2014 2015
2016 2016 3 8
2016 2016
12 31 5.55
2015 12 31 3.83
2016 2015
198
2016 12 31
34.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
1,437,462 1,673,179 1,431,325 1,653,551
79,230 115,088 40,214 68,198
1,516,692 1,788,267 1,471,539 1,721,749
134,736 185,789 30,145 74,950
365,371 291,804 419,098 306,590
500,107 477,593 449,243 381,540
2,016,799 2,265,860 1,920,782 2,103,289
35.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
25(i) 561,031 313,306 304,987 130,830
28,275 23,885 – –
589,306 337,191 304,987 130,830
366,384 180,681 304,587 121,420
194,647 132,625 400 9,410
561,031 313,306 304,987 130,830
553,278 303,841 297,234 121,365
7,753 9,465 7,753 9,465
561,031 313,306 304,987 130,830
36.
H 199
2016 12 31
37.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
5,271,686 4,507,661 5,156,745 4,413,305
3,720,374 3,390,514 3,655,850 3,344,216
4,176,834 3,929,353 3,865,570 3,645,906
4,419,907 4,210,600 4,321,056 4,134,525
236,501 243,811 236,366 243,721
17,825,302 16,281,939 17,235,587 15,781,673
38.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
(1)
181,999 181,092 181,999 181,092
12,812 14,461 – –
194,811 195,553 181,999 181,092
(2)
97,447 59,083 97,447 59,083
65,679 51,986 – –
163,126 111,069 97,447 59,083
357,937 306,622 279,446 240,175
2016 12 31 282.77 2015 12 31
387.23
(1)
2009 2010 2011 2012 2014
09 02 2009-07-16 100 240 240 4.00% 2009-07-20 2024-07-20 2009-08-20 (i)
10 02 2010-09-10 100 162 162 4.10% 2010-09-14 2025-09-14 2010-11-03 (ii)
11 01 2011-06-29 100 380 380 5.56% 2011-06-30 2031-06-30 2011-08-30 (iii)
11 02 2011-12-29 100 500 500 5.50% 2011-12-30 2026-12-30 2012-01-17 (iv)
12 01 2012-06-11 100 200 200 4.99% 2012-06-13 2027-06-13 2012-07-13 (v)
14 01 2014-08-04 100 200 200 5.80% 2014-08-05 2024-08-05 2014-09-24 (vi)
200
2016 12 31
(i) 2019 7 20 300
(ii) 2020 9 14
(iii) 2026 6 30
(iv) 2021 12 30
(v) 2022 6 13
(vi) 2019 8 5
2015
15
2015-09-15 99.189 20 139 4.875% 2015-09-21 2025-09-21 2015-09-22 (vii)
(vii) 2015 9 15 4.875% 20 2015 9 22
99.189% 2025 9 21
2015
2010 11 30 5.125% 5
99.737% 2020 11 30
2013 10 10 4.50% 5
99.463% 2023 10 10
2014 9 10 3.2
99.298% 2024 9 10
2009 12 2 8.125% 5 2019 12 2
2015
H 201
2016 12 31
(2)
2016 12 31
(i)
122.11 2017 2024 2016
44.86 2018 2019
(ii) 158.89 2018 2021
2016 106.18 2018
2019
(iii) 2016 19.21 2017
2019
(iv) 369.53 2017
2021 2016 145.48 2017
2021
(v) 178.58 2017 2019
2016 136.89 2017
2019
(vi) 78.51 2019
2021 2016 43.91
2019 2021
(vii) 2016 34.59 2019
(viii) 5.01 2019
(ix) 6.98 2018
(i) 8.52 2017 2020
2016 12.36 2017
(ii) 479.79 2017
2026 Skysea International Capital Management Limited Skysea
International 2011 4.875% 7.5
97.708% 2016 12 31 1.39
42.31 2021 12 7
Skysea International
424.73 2017 2026 2016
202.84 2018 2026
2016
39.26 2017
202
2016 12 31
Hai Jiao 1400 Limited 2016 12.75
2025
(iii) 56.69 2017 2026
2016 16.29 2017 2026
(iv) 93.39 2017 2019
2016 48.25 2019
(v)
5.02 2017 2020 2016
0.41 2020
(vi) 1.19 2017
(vii) 0.89 2017
39.
2016 12 31 2015 12 31 2016 12 31 2015 12 31
243,064 254,942 237,369 250,425
220,899 196,320 169,899 158,757
(i) 24,924 23,748 22,923 22,085
2,739 4,716 2,739 4,716
10,916 11,968 10,552 11,455
2,438 5,052 1,258 4,843
132,850 92,327 36,496 34,145
637,830 589,073 481,236 486,426
(i) 2016 12 31 2015
12 31
(ii) 2016 12 31 5,146.73 2015 12 31 5,181.66
40.
2016 12 31 2015 12 31
H 1 86,795 86,795 86,795 86,795
A 1 269,612 269,612 269,612 269,612
356,407 356,407 356,407 356,407
H A H
H 203
2016 12 31
41.
(1)
(a)
2014-12-10 6.00% 20 147 2,940 17,991
2014-12-10 6.00% 15 40 600 4,558
2014-12-10 6.00% 100 120 12,000 12,000
2015-11-18 4.50% 100 450 45,000 45,000
757 79,549
174
79,375
(b)
(1)
a.
5 7
5
b.
c.
d.
204
2016 12 31
e.
5.125%
H 5.125% H
H H
(1)
(2)
f.
5
7
5
g.
(2)
a.
5
5
H 205
2016 12 31
b.
c.
d.
e.
5.125%
A 5.125% A
A A
(1)
(2)
f.
2015 11 18 5
g.
206
2016 12 31
(c)
2016 1 1 147 40 120 450 757
2,940 600 12,000 45,000
2016 12 31 17,991 4,558 12,000 45,000 79,549
(2)
(a)
2016-07-21 4.25% 1,000 1 1,000 6,691
1 6,691
15
6,676
(b)
2016 7 21
10 66.76 1–5
4.25% 5 5
3.135%
2017 1 21
(Hong Kong Bail-in Power)
(1)
(2)
(3)
2021 7 21
H 207
2016 12 31
(c)
2016 1 1 2016 12 31
– – – 1 1,000 6,691 1 1,000 6,691
– – – 1 1,000 6,691 1 1,000 6,691
(3)
2016 1 1 2016 12 31
1. 1,789,474 1,969,751
(1) 1,710,099 1,883,700
(2) 79,375 86,051
2. 11,045 11,412
(1) 11,045 11,412
(2) – –
42.
(a)
(b)
(i)
10%
50%
25%
2017 3 30 263.12 2015
263.98 2016 10% 262.28
2015 263.27 0.84 2015
0.71
208
2016 12 31
(ii)
(iii)
(c)
2012 7 1
1.5%
2016 12 31 2,463.08 2015 12 31 2,415.09
1.5%
(d)
(e)
(f)
(g)
(h)
H 209
2016 12 31
2015 1 1 353,495 34,428 388 148,437 149,270 218,078 3,852 (1,698) (4,036) – 513,903 610,647 1,512,861
– – – – – – – – – – – 262,322 262,322
– – – – – – 24,637 97 (43) – 24,691 – 24,691
– – – – – – 24,637 97 (43) – 24,691 262,322 287,013
– 44,947 – – – – – – – – – – 44,947
2,912 – (388) 7,761 – – – – – – 7,761 – 10,285
2014 18 – – – – – – – – – – – (91,026) (91,026)
18 – – – – – – – – – – – (2,331) (2,331)
(i) – – – – 26,398 – – – – – 26,398 (26,398) –
– – – – – 23,431 – – – – 23,431 (23,431) –
– – – (3) – – – – – – (3) – (3)
2015 12 31 2016 1 1 356,407 79,375 – 156,195 175,668 241,509 28,489 (1,601) (4,079) – 596,181 729,783 1,761,746
– – – – – – – – – – – 261,218 261,218
– – – – – – (26,055) 1,364 (672) (81) (25,444) – (25,444)
– – – – – – (26,055) 1,364 (672) (81) (25,444) 261,218 235,774
2015 18 – – – – – – – – – – – (83,150) (83,150)
18 – – – – – – – – – – – (4,450) (4,450)
(i) – – – – 26,312 – – – – – 26,312 (26,312) –
– – – – – 4,799 – – – – 4,799 (4,799) –
– – – 9 – – – – – – 9 – 9
2016 12 31 356,407 79,375 – 156,204 201,980 246,308 2,434 (237) (4,751) (81) 601,857 872,290 1,909,929
(i) 0.84 2015 0.71
43.
2016 2015
15 (8)
(3) –
(37,375) 36,956
(1,246) (2,357)
9,172 (8,854)
(29,449) 25,745
(781) (88)
30 –
(751) (88)
(860) 156
13,608 (5,400)
(75) –
(17,515) 20,405
210
2016 12 31
44.
(1)
2016 12 31
2016 12 31 2015 12 31
8,570 8,570 5,679 5,679
6,189 6,189 27,793 27,793
243,722 243,722 215,504 215,504
12,560 12,560 3,657 3,657
11,214 11,214 7,182 7,182
282,255 282,255 259,815 259,815
2016 12 31
2016 12 31
– 7,070 – 1,500
– 4,125 – 2,064
– 4,679 207,963 31,080
– – – 12,560
179 9,367 619 1,049
179 25,241 208,582 48,253
H 211
2016 12 31
2015 12 31
– 5,679 – –
– 27,593 – 200
– – 181,376 34,128
– – – 3,657
306 6,480 306 90
306 39,752 181,682 38,075
(2)
2016 12 31
2016 12 31
24,239.50 2015 12 31 23,852.00 11,279.64
2015 12 31 9,362.20
(3) 2016 12 31
2016 21.69 2015
60.76
2016 0.01 2015 0.57
2016 1 1 2016 12 31
2,529.31 2015 1 1 2015 12 31
8,214.77
2016 1 1 2016 12 31
52.44 2015 1 1 2015 12 31
579.36
212
2016 12 31
45.
2016 12 31 2015 12 31
20 84,572 85,226
20 113,106 94,843
86,312 122,082
249,296 235,904
656,082 903,243
1,189,368 1,441,298
46.
2016 12 31 2015 12 31
25,228 25,160 7,191 7,107
75,081 – 63,834 –
100,309 25,160 71,025 7,107
2016
12 31
452.90 2015 12 31 295.27
21.07 2015 12 31 13.10
H 213
2016 12 31
2016 12 31
2015 12 31 1.22 0.17
47.
2006
H
10
48.
(a)
2016 12 31 2015 12 31 2016 12 31 2015 12 31
535 719 495 701
27,833 22,081 3,602 3,261
28,368 22,800 4,097 3,962
(b)
2016 12 31 2015 12 31 2016 12 31 2015 12 31
5,455 5,516 4,922 4,965
9,899 11,093 9,034 10,030
2,266 2,369 2,044 2,094
17,620 18,978 16,000 17,089
2016 12 31 2015 12 31
10,046 10,198
39,092 39,463
37,331 39,344
86,469 89,005
214
2016 12 31
(c)
2016 12 31 2015 12 31 2016 12 31 2015 12 31
271,691 339,494 265,625 336,461
137,076 61,839 175,554 110,738
295,471 281,804 301,898 295,055
45,752 27,148 42,966 25,588
143,393 219,199 135,910 210,786
173,392 102,375 159,962 91,546
1,064,189 727,316 1,011,280 691,737
647,448 538,709 620,680 527,533
2,778,412 2,297,884 2,713,875 2,289,444
2016 12 31 2015 12 31 2016 12 31 2015 12 31
(i) 1,231,376 1,071,193 1,194,507 1,042,388
(i)
(d)
2016 12 31 55.15
2015 12 31 47.15
(e)
2016 12 31
976.46 2015 12 31 974.77
(f)
2016 12 31 2015 12 31
H 215
2016 12 31
49.
2016 12 31 2015 12 31
1,170,264 1,013,303
1,169,979 1,012,587
50.
2016 12 31
3,415.93 2015 12 31 1,488.13
51.
7
52.
(a)
(i)
2016 12 31
34.60% 2015 12 31 34.60%
2016 12 31 2015 12 31
847,923 834,549
2016 2015
225,366 48,340
127,314 89,719
31,006 29,169
% %
2.10 6.15 2.16 6.34
216
2016 12 31
2016 12 31 942.49
2015 12 31 1,081.87 27
52(g)
(ii)
2016 12 31 34.71% 2015
12 31 34.71% 2003 12 16
8,282.09 8,282.09
2016 12 31 169.10 2015 12 31
169.10 3 30 3.16% 4.20%
2016 12 31 2015 12 31
16,786 16,897
200 200
18,322 22,765
59 21
– 5,000
2016 2015
621 722
569 662
146 515
% %
3.16 4.20 3.16 4.20
0.01 2.00 0.01 2.99
2016 12 31
2016 12 31 2015 12 31
781,753 870,280
59,283 76,449
702 2,366
2,329 814
140,601 158,662
2,533 833
13,530 14,945
H 217
2016 12 31
2016 2015
28,746 32,756
130 263
31 16
1,051 1,666
% %
0.12 6.80 0.50 6.50
0 15.00 0 6.20
1.33 6.50 0.70 3.80
0 6.95 0 5.45
(b)
2016 12 31 2015 12 31
25,971 19,827
427,149 362,556
15,442 31,906
8,757 3,169
435,283 385,187
3,643 1,893
18,456 4,496
21,328 11,689
3,599 12,500
103,473 109,424
2016 2015
135 55
955 779
314 91
917 616
350 106
1,285 881
% %
0.72 4.50 0.73 4.50
-0.12 60.00 0 8.00
0.70 6.61 0.05 6.46
0 20.00 0.01 9.00
(c)
2016 12 31 2015 12 31
1,714 1,062
1,802 329
1,151 2,242
8,588 11,957
7 66
941 2,003
43 305
218
2016 12 31
2016 2015
57 65
163 5
104 129
% %
0 9.81 0 8.99
1.77 2.11 1.61 2.69
0 4.92 0 4.51
0 0.30 0 0.45
(d)
2016 12 31 2015 12 31
227 16
2016 2015
2 –
% %
0 1.30 0.35 1.15
(e)
13
2016 2015
2,665 6,699
159 245
2,824 6,944
2015 2015
2016
H 219
2016 12 31
2016 12 31 2015 12 31
2,693 –
2016 12 31
2016 12 31
2,858 2015 12 31 686
(f)
2015 12 31
(g)
53.
(a)
220
2016 12 31
2016
242,432 30,433 198,981 – 471,846
(13,456) 142,221 (128,765) – –
79,012 65,882 79 – 144,973
(i) 6,410 (403) 14,193 4,662 24,862
314,398 238,133 84,488 4,662 641,681
(76,432) (93,718) (16,628) (6,334) (193,112)
(73,050) (13,088) – – (86,138)
(83) – (1,004) (669) (1,756)
164,833 131,327 66,856 (2,341) 360,675
– – – 2,604 2,604
164,833 131,327 66,856 263 363,279
(84,173)
279,106
6,535 5,254 2,578 293 14,660
948 657 397 57 2,059
24,779 19,758 9,716 1,131 55,384
2016 12 31
8,914,597 4,245,097 10,840,773 136,798 24,137,265
– – – 30,077 30,077
99,810 79,878 39,045 27,476 246,209
(ii) 19,817 7,189 4,547 11,390 42,943
10,088,166 8,376,975 3,536,514 154,447 22,156,102
2,130,964 647,448 – – 2,778,412
(i)
(ii)
H 221
2016 12 31
2015
287,137 26,963 193,767 – 507,867
(45,613) 152,758 (107,145) – –
78,211 64,709 471 – 143,391
(i) 6,179 15 5,519 5,762 17,475
325,914 244,445 92,612 5,762 668,733
(95,797) (100,962) (17,966) (6,110) (220,835)
(63,752) (22,270) – – (86,022)
(200) (1) (202) (568) (971)
166,165 121,212 74,444 (916) 360,905
– – – 2,330 2,330
166,165 121,212 74,444 1,414 363,235
(85,515)
277,720
6,534 5,109 2,625 292 14,560
1,053 704 474 64 2,295
25,873 20,045 10,394 1,189 57,501
2015 12 31
8,427,930 3,587,372 10,075,355 119,123 22,209,780
– – – 24,185 24,185
89,197 69,444 35,629 30,156 224,426
(ii) 18,472 7,148 5,077 11,083 41,780
9,073,983 7,843,009 3,379,557 112,712 20,409,261
1,759,175 538,709 – – 2,297,884
(i)
(ii)
(b)
222
2016 12 31
2016
207,530 44,617 41,865 21,868 43,602 67,278 14,378 30,708 – 471,846
(142,386) 29,542 13,398 70,362 15,497 7,927 7,796 (2,136) – –
4,357 38,348 23,417 24,919 19,993 20,293 6,068 7,600 (22) 144,973
(i) 786 923 1,294 6,342 611 1,534 209 13,163 – 24,862
70,287 113,430 79,974 123,491 79,703 97,032 28,451 49,335 (22) 641,681
(16,026) (30,480) (21,877) (31,807) (29,630) (33,374) (12,744) (17,196) 22 (193,112)
(7,940) (15,477) (12,278) (18,194) (10,489) (16,384) (2,549) (2,827) – (86,138)
24 (85) (333) (104) (74) (75) (14) (1,095) – (1,756)
46,345 67,388 45,486 73,386 39,510 47,199 13,144 28,217 – 360,675
– – – – – – – 2,604 – 2,604
46,345 67,388 45,486 73,386 39,510 47,199 13,144 30,821 – 363,279
(84,173)
279,106
1,841 2,074 1,412 2,198 2,566 3,010 1,161 398 – 14,660
597 235 187 93 263 389 77 218 – 2,059
3,772 4,747 3,458 5,339 7,328 8,948 4,236 17,556 – 55,384
(i)
2016 12 31
8,368,773 5,194,868 3,096,641 3,626,559 2,275,456 2,827,331 1,068,632 3,129,868 (5,479,261) 24,108,867
– – – – – – – 30,077 – 30,077
13,020 28,803 11,072 17,791 19,263 23,418 10,391 122,451 – 246,209
(i) 10,561 5,811 3,557 3,985 5,691 7,563 1,358 4,417 – 42,943
28,398
24,137,265
6,820,411 5,453,036 3,318,068 5,242,654 2,384,189 2,771,987 1,074,621 517,154 (5,479,261) 22,102,859
53,243
22,156,102
662,510 441,169 314,846 485,726 158,583 249,912 67,703 397,963 – 2,778,412
(i)
H 223
2016 12 31
2015
210,421 56,386 47,333 24,031 49,421 78,677 17,092 24,506 – 507,867
(135,954) 26,121 10,207 76,079 13,620 3,182 8,185 (1,440) – –
4,639 35,803 22,685 24,685 21,179 20,588 5,751 8,167 (106) 143,391
(i) (2,146) (649) 1,082 6,209 227 1,811 (131) 11,072 – 17,475
76,960 117,661 81,307 131,004 84,447 104,258 30,897 42,305 (106) 668,733
(19,094) (35,297) (25,271) (37,297) (34,545) (39,482) (14,593) (15,362) 106 (220,835)
(6,047) (24,946) (20,546) (11,034) (9,080) (10,984) (1,769) (1,616) – (86,022)
(185) (113) (176) (24) (7) (21) (2) (443) – (971)
51,634 57,305 35,314 82,649 40,815 53,771 14,533 24,884 – 360,905
– – – – – – – 2,330 – 2,330
51,634 57,305 35,314 82,649 40,815 53,771 14,533 27,214 – 363,235
(85,515)
277,720
1,823 2,178 1,435 2,131 2,528 2,968 1,117 380 – 14,560
779 267 104 144 261 372 68 300 – 2,295
2,488 6,026 1,081 1,906 2,727 3,649 1,137 38,487 – 57,501
(i)
2015 12 31
9,142,237 4,862,465 3,366,173 3,633,597 2,216,719 2,819,807 1,069,622 2,450,563 (7,372,469) 22,188,714
– – – – – – – 24,185 – 24,185
14,164 29,480 11,843 18,844 19,906 24,329 10,771 95,089 – 224,426
(i) 10,717 5,839 3,086 4,031 5,610 7,209 1,318 3,970 – 41,780
21,066
22,209,780
7,568,090 4,995,033 3,497,543 4,799,262 2,289,592 2,732,706 1,024,661 810,582 (7,372,469) 20,345,000
64,261
20,409,261
558,184 398,045 250,410 415,973 149,897 207,604 54,608 263,163 – 2,297,884
(i)
224
2016 12 31
54.
H 225
2016 12 31
(a)
226
2016 12 31
(a)
H 227
2016 12 31
(a)
25
2016 12 31
88,606.77 2015 12 31 83,916.04
37,719.15 2015 12 31 37,121.24
2016 12 31 41,961.69
2015 12 31 35,418.62 36,666.08
2015 12 31 30,274.28
54(a)(iii)
228
2016 12 31
(a)
(i)
2016 12 31 2015 12 31 2016 12 31 2015 12 31
3,266,216 2,974,407 3,209,722 2,909,988
797,473 683,793 927,705 772,568
183,315 132,465 135,775 115,950
285,144 210,434 272,118 206,282
94,452 78,870 62,892 33,290
755,627 996,333 502,296 792,876
12,767,334 11,652,812 12,033,200 11,026,476
291,370 352,143 263,456 338,839
2,973,042 2,870,353 2,876,081 2,813,091
1,729,434 1,430,266 1,532,327 1,296,903
315,725 272,777 252,944 219,948
23,459,132 21,654,653 22,068,516 20,526,211
2,778,412 2,297,884 2,713,875 2,289,444
26,237,544 23,952,537 24,782,391 22,815,655
(ii)
H 229
2016 12 31
(a)
2016 12 31
2,860,191 44,528 50,706 84,806 23,158 29,242 9,372 164,213 3,266,216
529,573 11,524 1,347 449 1,970 1,089 162 251,359 797,473
135,775 – – – – – – 47,540 183,315
119 259 182 270,197 193 205 46 13,943 285,144
40,803 3,107 2,255 1,634 178 640 416 45,419 94,452
483,320 – – – – – – 272,307 755,627
534,225 2,361,303 1,704,380 2,112,523 1,783,466 2,264,366 691,375 1,315,696 12,767,334
236,101 153 494 2,756 3,800 312 240 47,514 291,370
2,678,442 35,640 17,402 16,551 27,706 39,190 9,607 148,504 2,973,042
1,083,560 51,435 29,902 227,690 20,845 26,833 2,408 286,761 1,729,434
170,596 15,449 13,374 18,327 13,000 14,371 3,130 67,478 315,725
8,752,705 2,523,398 1,820,042 2,734,933 1,874,316 2,376,248 716,756 2,660,734 23,459,132
662,510 441,169 314,846 485,726 158,583 249,912 67,703 397,963 2,778,412
9,415,215 2,964,567 2,134,888 3,220,659 2,032,899 2,626,160 784,459 3,058,697 26,237,544
53(b)
2015 12 31
2,546,091 66,674 72,786 84,112 16,509 30,432 22,002 135,801 2,974,407
411,713 4,210 592 21,413 1,471 1,256 362 242,776 683,793
115,855 – – 95 – – – 16,515 132,465
277 64 42 204,917 19 50 12 5,053 210,434
17,758 2,746 1,347 1,726 238 206 843 54,006 78,870
788,380 – – – – – – 207,953 996,333
472,341 2,237,047 1,513,330 1,970,272 1,636,115 2,129,451 654,867 1,039,389 11,652,812
327,410 635 484 5,508 4,260 302 240 13,304 352,143
2,643,343 42,541 21,454 13,469 11,844 28,973 9,607 99,122 2,870,353
875,753 54,154 34,253 237,336 19,189 20,394 2,642 186,545 1,430,266
136,643 19,021 10,966 20,274 11,813 13,253 3,177 57,630 272,777
8,335,564 2,427,092 1,655,254 2,559,122 1,701,458 2,224,317 693,752 2,058,094 21,654,653
558,184 398,045 250,410 415,973 149,897 207,604 54,608 263,163 2,297,884
8,893,748 2,825,137 1,905,664 2,975,095 1,851,355 2,431,921 748,360 2,321,257 23,952,537
53(b)
230
2016 12 31
(a)
2016 12 31
2,860,191 44,528 50,706 84,806 23,158 29,242 9,372 107,719 3,209,722
645,979 13,308 5,282 543 1,990 1,220 162 259,221 927,705
135,775 – – – – – – – 135,775
119 259 182 270,197 193 205 46 917 272,118
47,920 3,107 2,255 1,634 178 640 416 6,742 62,892
501,776 – – – – – – 520 502,296
534,225 2,362,003 1,704,380 2,120,405 1,783,466 2,264,366 691,375 572,980 12,033,200
255,701 153 494 2,756 3,800 312 240 – 263,456
2,685,913 35,640 17,402 16,551 27,706 39,190 9,607 44,072 2,876,081
1,084,057 51,435 29,902 227,690 20,845 26,833 2,408 89,157 1,532,327
170,667 15,449 13,374 18,327 13,000 14,371 3,130 4,626 252,944
8,922,323 2,525,882 1,823,977 2,742,909 1,874,336 2,376,379 716,756 1,085,954 22,068,516
664,711 454,359 329,705 497,717 168,277 253,367 69,844 275,895 2,713,875
9,587,034 2,980,241 2,153,682 3,240,626 2,042,613 2,629,746 786,600 1,361,849 24,782,391
53(b)
2015 12 31
2,546,091 66,674 72,786 84,112 16,509 30,432 22,002 71,382 2,909,988
526,428 4,265 5,133 21,434 1,763 949 555 212,041 772,568
115,855 – – 95 – – – – 115,950
277 64 42 204,917 19 50 12 901 206,282
18,916 2,746 1,347 1,726 238 206 843 7,268 33,290
792,876 – – – – – – – 792,876
472,341 2,237,047 1,513,330 1,977,195 1,636,115 2,130,405 654,867 405,176 11,026,476
327,410 635 484 5,508 4,260 302 240 – 338,839
2,647,078 42,541 21,454 13,469 11,844 28,973 9,607 38,125 2,813,091
875,753 54,154 34,253 237,336 19,189 20,394 2,642 53,182 1,296,903
136,668 19,021 10,966 20,274 11,813 13,253 3,177 4,776 219,948
8,459,693 2,427,147 1,659,795 2,566,066 1,701,750 2,224,964 693,945 792,851 20,526,211
558,584 412,366 268,690 432,707 155,694 211,347 57,204 192,852 2,289,444
9,018,277 2,839,513 1,928,485 2,998,773 1,857,444 2,436,311 751,149 985,703 22,815,655
53(b)
H 231
2016 12 31
(a)
54(a)(iv)
2016 12 31 2015 12 31 2016 12 31 2015 12 31
1,640,498 1,551,248 1,553,297 1,458,156
1,550,544 1,603,631 1,487,718 1,527,906
891,870 835,616 860,182 799,646
828,686 724,246 792,786 696,444
776,739 866,779 723,799 821,903
642,423 562,917 495,609 453,665
536,718 472,791 520,598 463,172
274,273 280,556 244,543 261,988
251,733 198,069 173,701 164,422
212,450 226,619 195,771 213,570
136,799 137,497 127,104 128,682
397,951 409,583 320,923 326,232
8,140,684 7,869,552 7,496,031 7,315,786
3,497,110 2,811,288 3,435,078 2,758,696
699,059 730,574 673,362 712,843
4,196,169 3,541,862 4,108,440 3,471,539
719,993 522,052 708,339 511,707
13,056,846 11,933,466 12,312,810 11,299,032
(iii)
2016 12 31 2015 12 31 2016 12 31 2015 12 31
12,706,016 11,599,446 11,980,647 10,979,700
139,029 154,502 127,030 145,475
211,801 179,518 205,133 173,857
13,056,846 11,933,466 12,312,810 11,299,032
(289,512) (280,654) (279,610) (272,556)
12,767,334 11,652,812 12,033,200 11,026,476
232
2016 12 31
(a)
2016 12 31 2015 12 31
3,445,069 60,195 3,505,264 3,209,224 38,155 3,247,379
1,676,309 137,312 1,813,621 1,425,870 119,735 1,545,605
5,561,633 227,619 5,789,252 5,131,186 189,839 5,321,025
1,570,704 27,175 1,597,879 1,454,131 31,306 1,485,437
12,253,715 452,301 12,706,016 11,220,411 379,035 11,599,446
2016 12 31 2015 12 31
3,376,134 58,996 3,435,130 3,135,856 36,398 3,172,254
1,554,106 136,101 1,690,207 1,352,375 118,830 1,471,205
5,092,031 215,490 5,307,521 4,701,956 184,160 4,886,116
1,521,499 26,290 1,547,789 1,419,713 30,412 1,450,125
11,543,770 436,877 11,980,647 10,609,900 369,800 10,979,700
2016 12 31 2015 12 31
1 57,540 17,324 74,864 68,926 15,913 84,839
1–2 13,414 7,437 20,851 22,052 7,870 29,922
2–3 33,458 9,856 43,314 30,099 9,642 39,741
104,412 34,617 139,029 121,077 33,425 154,502
103,327 67,707 171,034 118,814 65,453 184,267
H 233
2016 12 31
(a)
2016 12 31 2015 12 31
1 48,816 14,962 63,778 62,514 15,138 77,652
1–2 12,988 7,237 20,225 21,964 7,544 29,508
2–3 33,267 9,760 43,027 28,699 9,616 38,315
95,071 31,959 127,030 113,177 32,298 145,475
99,153 65,137 164,290 116,546 63,324 179,870
2016 12 31
420.46 2015 12 31 437.71 404.77 2015 12 31 421.96
2016 12 31 2015 12 31 2016 12 31 2015 12 31
5,541 4,557 5,052 4,441
2,085 1,942 1,652 1,905
21.06 2015 36.90
234
2016 12 31
(a)
(iv)
2016 12 31
85,000 1,897,917 545,382 14,188 – 2,542,487
– 969,849 334,477 4,548 10,576 1,319,450
2,200 22,236 141,405 10,938 2,212 178,991
134,579 47,724 369,938 107,963 21,277 681,481
22,386 35,329 329,358 45,678 6,808 439,559
244,165 2,973,055 1,720,560 183,315 40,873 5,161,968
– (13) – – – (13)
244,165 2,973,042 1,720,560 183,315 40,873 5,161,955
(*)
– 68 – – – 68
– 26 427 – – 453
– 94 427 – – 521
– (94) (357) – – (451)
– – 70 – – 70
244,165 2,973,042 1,720,630 183,315 40,873 5,162,025
2015 12 31
85,000 1,639,828 179,759 5,512 – 1,910,099
15,090 1,159,165 327,141 1,726 9,970 1,513,092
1,500 17,726 93,269 4,272 907 117,674
171,997 21,393 360,194 82,320 1,139 637,043
40,572 32,244 442,169 38,635 10,208 563,828
314,159 2,870,356 1,402,532 132,465 22,224 4,741,736
– (3) – – – (3)
314,159 2,870,353 1,402,532 132,465 22,224 4,741,733
(*)
– 92 – – – 92
– – 434 – – 434
– 92 434 – – 526
– (92) (293) – – (385)
– – 141 – – 141
314,159 2,870,353 1,402,673 132,465 22,224 4,741,874
(*)
H 235
2016 12 31
(a)
2016 12 31
85,000 1,859,025 508,190 7,818 – 2,460,033
– 944,086 275,427 1,095 10,576 1,231,184
2,200 20,023 137,463 1,207 2,212 163,105
137,180 45,435 314,156 103,133 21,277 621,181
22,386 7,525 297,021 22,521 6,536 355,989
246,766 2,876,094 1,532,257 135,774 40,601 4,831,492
– (13) – – – (13)
246,766 2,876,081 1,532,257 135,774 40,601 4,831,479
(*)
– 26 195 – – 221
– 26 195 – – 221
– (26) (125) – – (151)
– – 70 – – 70
246,766 2,876,081 1,532,327 135,774 40,601 4,831,549
2015 12 31
85,000 1,607,344 153,413 842 – 1,846,599
15,090 1,149,092 323,325 1,609 9,970 1,499,086
1,500 16,671 90,748 4,272 907 114,098
171,997 28,169 324,828 76,100 1,104 602,198
40,572 11,818 404,528 33,127 10,028 500,073
314,159 2,813,094 1,296,842 115,950 22,009 4,562,054
– (3) – – – (3)
314,159 2,813,091 1,296,842 115,950 22,009 4,562,051
(*)
– 24 – – – 24
– – 107 – – 107
– 24 107 – – 131
– (24) (46) – – (70)
– – 61 – – 61
314,159 2,813,091 1,296,903 115,950 22,009 4,562,112
(*)
236
2016 12 31
(b)
(i)
2016 12 31
3
1 1 3 1 1 5 5 (***)
436,282 11,639 18,517 47,281 – – 2,837,069 3,350,788
(*) 158,433 849,479 244,926 228,917 71,304 41 – 1,553,100
– 46,100 25,488 102,658 935 8,134 6,016 189,331
1,448 206 14,260 36,078 205,253 23,791 4,108 285,144
254 14,989 20,320 39,732 14,489 4,668 – 94,452
62,087 874,345 774,633 2,785,447 2,970,082 5,144,336 156,404 12,767,334
– 70,726 185,303 610,237 2,534,397 1,593,183 12,853 5,006,699
– – – – – – 30,077 30,077
– – – – – – 246,209 246,209
377,080 44,195 28,506 53,039 33,428 35,983 41,900 614,131
1,035,584 1,911,679 1,311,953 3,903,389 5,829,888 6,810,136 3,334,636 24,137,265
– – – 118 427 – – 545
59,279 75,000 168,142 46,949 15,144 2,238 – 366,752
409 10,099 21,143 36,924 15,687 5,698 – 89,960
(**) 1,283,492 816,224 191,175 239,314 24,320 51,580 – 2,606,105
– 29,968 67,031 103,774 17,201 453 – 218,427
9,783,195 859,223 1,286,200 3,705,472 2,185,850 5,362 – 17,825,302
– 6,006 8,318 13,953 136,514 193,146 – 357,937
300,535 72,155 60,357 135,012 70,885 52,130 – 691,074
11,426,910 1,868,675 1,802,366 4,281,516 2,466,028 310,607 – 22,156,102
(10,391,326) 43,004 (490,413) (378,127) 3,363,860 6,499,529 3,334,636 1,981,163
(*)
(**)
(***)
H 237
2016 12 31
(b)
2015 12 31
3
1 1 3 1 1 5 5 (***)
471,606 – – – – – 2,588,027 3,059,633
(*) 206,836 1,091,447 153,808 197,090 30,904 41 – 1,680,126
– 12,700 24,030 81,757 11,660 2,318 373 132,838
534 1,051 6,750 9,211 174,786 13,665 4,437 210,434
681 11,116 12,841 31,758 18,134 4,340 – 78,870
68,278 755,892 739,152 2,918,622 2,881,766 4,139,152 149,950 11,652,812
– 97,632 207,490 808,375 2,344,194 1,194,931 14,069 4,666,691
– – – – – – 24,185 24,185
– – – – – – 224,426 224,426
270,430 51,295 9,188 53,048 23,629 33,018 39,157 479,765
1,018,365 2,021,133 1,153,259 4,099,861 5,485,073 5,387,465 3,044,624 22,209,780
– – 20 30 160 – – 210
59,151 81,382 122,790 22,124 17,267 1,213 – 303,927
512 11,467 12,890 28,555 17,170 6,232 – 76,826
(**) 1,541,535 590,578 178,260 210,401 45,149 37,128 – 2,603,051
– 35,579 53,158 77,938 16,234 443 – 183,352
8,515,746 891,898 1,241,541 3,574,017 2,055,662 3,075 – 16,281,939
– 9,880 11,789 17,054 72,154 195,745 – 306,622
287,242 77,754 73,697 143,495 64,250 6,896 – 653,334
10,404,186 1,698,538 1,694,145 4,073,614 2,288,046 250,732 – 20,409,261
(9,385,821) 322,595 (540,886) 26,247 3,197,027 5,136,733 3,044,624 1,800,519
(*)
(**)
(***)
238
2016 12 31
(b)
2016 12 31
3
1 1 3 1 1 5 5 (***)
413,572 11,639 18,517 47,281 – – 2,799,261 3,290,270
(*) 66,696 761,207 292,443 248,963 56,690 4,002 – 1,430,001
– 42,588 12,889 77,676 1,783 838 48,300 184,074
1,297 206 14,260 30,745 201,682 19,820 4,108 272,118
– 12,974 16,639 30,743 1,749 787 – 62,892
49,222 840,779 725,987 2,675,726 2,682,913 4,904,653 153,920 12,033,200
– 61,974 168,848 580,312 2,334,396 1,526,334 76,512 4,748,376
– – – – – – 136,530 136,530
– – – – – – 124,089 124,089
319,652 38,678 8,739 49,645 25,465 34,468 29,883 506,530
850,439 1,770,045 1,258,322 3,741,091 5,304,678 6,490,902 3,372,603 22,788,080
– – – – 379 – – 379
59,185 74,912 168,127 36,092 13,685 – – 352,001
– 8,762 18,411 27,813 2,210 983 – 58,179
(**) 1,246,298 644,608 141,150 189,312 4,401 – – 2,225,769
– 27,002 56,391 93,721 16,936 453 – 194,503
9,603,296 724,528 1,154,911 3,591,901 2,155,589 5,362 – 17,235,587
– 3,308 1,042 10,832 80,530 183,734 – 279,446
226,524 59,374 53,285 128,418 58,133 6,553 – 532,287
11,135,303 1,542,494 1,593,317 4,078,089 2,331,863 197,085 – 20,878,151
(10,284,864) 227,551 (334,995) (336,998) 2,972,815 6,293,817 3,372,603 1,909,929
(*)
(**)
(***)
H 239
2016 12 31
(b)
2015 12 31
3
1 1 3 1 1 5 5 (***)
438,595 – – – – – 2,553,024 2,991,619
(*) 128,273 1,012,629 179,239 222,886 20,299 2,118 – 1,565,444
– 12,091 23,854 77,365 1,844 796 – 115,950
534 1,051 6,750 8,994 170,851 13,665 4,437 206,282
– 6,854 5,689 18,098 1,897 752 – 33,290
65,032 731,234 708,366 2,785,871 2,616,127 3,973,504 146,342 11,026,476
– 84,014 197,508 745,343 2,245,551 1,176,355 2,227 4,450,998
– – – – – – 135,308 135,308
– – – – – – 129,669 129,669
211,640 38,449 7,730 51,224 22,751 32,679 27,437 391,910
844,074 1,886,322 1,129,136 3,909,781 5,079,320 5,199,869 2,998,444 21,046,946
55,866 81,380 122,646 21,682 15,840 – – 297,414
– 8,404 7,140 14,665 2,004 931 – 33,144
(**) 1,500,867 424,289 125,601 160,226 23,136 – – 2,234,119
– 24,572 40,220 69,614 15,264 443 – 150,113
8,372,090 765,431 1,136,934 3,476,619 2,027,537 3,062 – 15,781,673
– 1,240 7,197 8,872 38,850 184,016 – 240,175
219,042 57,126 69,291 139,405 57,009 6,689 – 548,562
10,147,865 1,362,442 1,509,029 3,891,083 2,179,640 195,141 – 19,285,200
(9,303,791) 523,880 (379,893) 18,698 2,899,680 5,004,728 2,998,444 1,761,746
(*)
(**)
(***)
(ii)
240
2016 12 31
(b)
2016 12 31
3
1 1 3 1 1 5 5 (***)
436,282 11,639 22,347 47,281 – – 2,837,069 3,354,618
(*) 158,439 851,293 247,894 235,908 74,923 50 – 1,568,507
– 46,188 25,796 105,143 3,398 13,085 6,016 199,626
1,448 219 14,536 36,907 206,982 24,149 4,108 288,349
(**) 62,950 937,939 924,671 3,313,707 4,824,943 7,560,269 263,899 17,888,378
– 72,261 191,060 632,463 2,621,704 1,642,179 12,853 5,172,520
373,172 27,824 4,295 6,061 6,614 416 3,249 421,631
1,032,291 1,947,363 1,430,599 4,377,470 7,738,564 9,240,148 3,127,194 28,893,629
(*)
(**)
(***)
2016 12 31
3
1 1 3 1 1 5 5
– – – 119 427 – – 546
59,943 75,114 169,503 48,348 16,141 2,277 – 371,326
(*) 1,283,844 817,628 192,176 242,106 27,095 68,179 – 2,631,028
– 30,075 67,511 105,233 17,590 480 – 220,889
9,791,273 861,958 1,316,461 3,777,425 2,305,827 6,017 – 18,058,961
– 6,035 9,400 28,511 186,995 245,210 – 476,151
293,113 8,894 4,237 5,340 13,900 10,383 – 335,867
11,428,173 1,799,704 1,759,288 4,207,082 2,567,975 332,546 – 22,094,768
– (52) (137) (181) 115 182 – (73)
15,916 1,009,201 1,107,223 1,724,950 171,304 17,675 – 4,046,269
(15,820) (1,005,076) (1,103,824) (1,714,270) (166,880) (17,001) – (4,022,871)
96 4,125 3,399 10,680 4,424 674 – 23,398
(*)
H 241
2016 12 31
(b)
2015 12 31
3
1 1 3 1 1 5 5 (***)
471,606 – 3,480 – – – 2,588,027 3,063,113
(*) 206,837 1,093,314 155,711 202,647 34,250 50 – 1,692,809
– 12,729 24,225 83,231 13,790 4,916 373 139,264
534 1,065 6,802 9,776 174,944 13,689 4,437 211,247
(**) 69,484 815,009 878,558 3,407,083 4,481,120 5,903,532 235,756 15,790,542
– 98,461 212,512 835,939 2,414,570 1,225,527 14,104 4,801,113
222,918 33,767 5,282 7,374 5,815 508 2,242 277,906
971,379 2,054,345 1,286,570 4,546,050 7,124,489 7,148,222 2,844,939 25,975,994
(*)
(**)
(***)
2015 12 31
3
1 1 3 1 1 5 5
– – 20 31 160 – – 211
59,200 81,491 123,294 22,503 19,300 1,240 – 307,028
(*) 1,541,557 592,445 180,183 214,820 47,487 37,141 – 2,613,633
– 35,766 53,905 79,441 17,207 522 – 186,841
8,516,764 893,282 1,264,680 3,632,057 2,128,421 3,457 – 16,438,661
– 9,987 12,784 25,980 106,603 250,514 – 405,868
196,112 9,825 2,497 3,387 34,126 30,908 – 276,855
10,313,633 1,622,796 1,637,363 3,978,219 2,353,304 323,782 – 20,229,097
– 557 (105) (37) 67 37 – 519
55,558 1,234,460 752,515 1,592,386 267,045 35,759 – 3,937,723
(55,435) (1,235,452) (754,756) (1,587,293) (264,255) (36,900) – (3,934,091)
123 (992) (2,241) 5,093 2,790 (1,141) – 3,632
(*)
242
2016 12 31
(b)
2016 12 31
3
1 1 3 1 1 5 5 (***)
413,572 11,639 22,296 47,281 – – 2,799,261 3,294,049
(*) 66,701 763,079 295,868 254,645 58,529 4,814 – 1,443,636
– 42,658 13,020 79,141 2,189 895 48,300 186,203
1,297 219 14,536 31,574 203,245 20,178 4,108 275,157
(**) 49,988 901,221 867,533 3,173,863 4,425,087 7,210,629 257,043 16,885,364
– 63,376 174,177 600,938 2,413,765 1,569,467 76,512 4,898,235
311,382 23,554 119 242 59 – 1,425 336,781
842,940 1,805,746 1,387,549 4,187,684 7,102,874 8,805,983 3,186,649 27,319,425
(*)
(**)
(***)
2016 12 31
3
1 1 3 1 1 5 5
– – – – 379 – – 379
59,185 75,114 169,491 36,934 15,752 – – 356,476
(*) 1,246,649 645,735 141,531 191,340 4,436 – – 2,229,691
– 27,104 56,790 95,079 17,359 480 – 196,812
9,604,216 725,189 1,178,132 3,651,288 2,227,466 6,017 – 17,392,308
– 3,311 1,686 21,491 122,264 237,300 – 386,052
184,801 1,042 164 557 1,403 3,311 – 191,278
11,094,851 1,477,495 1,547,794 3,996,689 2,389,059 247,108 – 20,752,996
– 113 (99) (214) 102 (39) – (137)
– 808,559 999,032 1,605,798 66,739 1,644 – 3,481,772
– (807,068) (997,897) (1,599,245) (67,176) (1,804) – (3,473,190)
– 1,491 1,135 6,553 (437) (160) – 8,582
(*)
H 243
2016 12 31
(b)
2015 12 31
3
1 1 3 1 1 5 5 (***)
438,595 – 3,432 – – – 2,553,024 2,995,051
(*) 128,273 1,014,641 181,145 228,150 22,038 2,500 – 1,576,747
– 12,102 23,960 78,395 2,396 802 – 117,655
534 1,065 6,802 9,404 171,009 13,689 4,437 206,940
(**) 66,217 787,695 840,412 3,248,159 4,125,373 5,669,778 228,326 14,965,960
– 84,740 202,449 772,957 2,312,027 1,206,316 2,227 4,580,716
181,205 24,743 255 487 5 5 1,192 207,892
814,824 1,924,986 1,258,455 4,337,552 6,632,848 6,893,090 2,789,206 24,650,961
(*)
(**)
(***)
2015 12 31
3
1 1 3 1 1 5 5
55,866 81,489 123,150 22,046 17,829 – – 300,380
(*) 1,500,891 425,997 127,520 164,771 25,199 – – 2,244,378
– 24,723 40,857 70,933 16,214 522 – 153,249
8,372,886 766,165 1,159,609 3,534,130 2,099,811 3,441 – 15,936,042
– 1,242 7,894 16,240 67,818 229,869 – 323,063
175,509 2,377 100 727 748 3,952 – 183,413
10,105,152 1,301,993 1,459,130 3,808,847 2,227,619 237,784 – 19,140,525
– 256 (127) (87) (19) (68) – (45)
– 707,203 458,376 1,212,795 78,293 1,432 – 2,458,099
– (709,123) (460,906) (1,208,811) (77,517) (1,488) – (2,457,845)
– (1,920) (2,530) 3,984 776 (56) – 254
(*)
244
2016 12 31
(b)
(iii)
3
1 1 3 1 1 5 5
2016 12 31
756,778 105,676 230,641 611,356 760,743 313,218 2,778,412
3
1 1 3 1 1 5 5
2015 12 31
719,327 151,167 249,287 480,940 554,572 142,591 2,297,884
3
1 1 3 1 1 5 5
2016 12 31
748,492 91,832 225,685 620,022 727,543 300,301 2,713,875
3
1 1 3 1 1 5 5
2015 12 31
712,885 142,472 249,381 490,244 557,562 136,900 2,289,444
(c)
H 245
2016 12 31
(c)
VaR
VaR
(i) (VaR)
(VaR)
250
99% 1
2016
66 58 76 38
240 189 325 65
12 18 54 4
258 204 328 76
2015
55 46 72 21
63 64 141 34
13 17 41 4
81 90 156 60
(1) 1
1
(2)
99%
(3)
246
2016 12 31
(c)
(ii)
2016
100 100
(8,885) (46,604) 8,885 50,242
(178) (4,450) 178 4,453
139 (8) (139) 8
467 (635) (467) 635
(8,457) (51,697) 8,457 55,338
2015
100 100
(5,926) (38,609) 5,926 41,729
H 247
2016 12 31
(c)
2016
100 100
(8,909) (42,723) 8,909 45,581
250 (1,726) (250) 1,727
(186) (8) 186 8
185 (347) (185) 347
(8,660) (44,804) 8,660 47,663
2015
100 100
(6,348) (34,323) 6,348 36,791
248
2016 12 31
(c)
(ii)
2016 12 31
3 3 1 1 5 5
2,950,175 – – – 400,613 3,350,788
(*) 1,281,652 175,706 65,244 41 30,457 1,553,100
73,827 102,259 4,126 3,103 6,016 189,331
16,157 40,807 203,561 19,063 5,556 285,144
– – – – 94,452 94,452
8,042,786 4,331,521 154,613 139,700 98,714 12,767,334
403,284 637,160 2,375,341 1,578,061 12,853 5,006,699
– – – – 30,077 30,077
– – – – 246,209 246,209
9,294 209 – – 604,628 614,131
12,777,175 5,287,662 2,802,885 1,739,968 1,529,575 24,137,265
– 118 427 – – 545
247,084 45,217 9,870 – 64,581 366,752
– – – – 89,960 89,960
(**) 2,285,839 270,853 12,912 10,200 26,301 2,606,105
118,407 93,236 6,331 453 – 218,427
11,660,480 3,705,066 2,166,979 5,362 287,415 17,825,302
34,242 16,039 116,722 190,934 – 357,937
8,569 382 2,264 1,584 678,275 691,074
14,354,621 4,130,911 2,315,505 208,533 1,146,532 22,156,102
(1,577,446) 1,156,751 487,380 1,531,435
(*)
(**)
H 249
2016 12 31
(c)
2015 12 31
3 3 1 1 5 5
2,672,292 – – – 387,341 3,059,633
(*) 1,438,201 197,465 27,608 41 16,811 1,680,126
41,451 82,154 6,619 2,241 373 132,838
9,405 9,339 173,054 13,665 4,971 210,434
– – – – 78,870 78,870
6,897,524 4,333,873 188,200 130,887 102,328 11,652,812
447,620 869,374 2,158,378 1,177,390 13,929 4,666,691
– – – – 24,185 24,185
– – – – 224,426 224,426
10,045 225 – – 469,495 479,765
11,516,538 5,492,430 2,553,859 1,324,224 1,322,729 22,209,780
20 30 160 – – 210
204,160 21,682 15,953 – 62,132 303,927
– – – – 76,826 76,826
(**) 2,332,698 234,978 13,113 6,805 15,457 2,603,051
107,758 66,575 8,576 443 – 183,352
10,316,969 3,563,821 2,052,611 3,075 345,463 16,281,939
33,046 16,674 63,223 193,679 – 306,622
3,371 150 617 623 648,573 653,334
12,998,022 3,903,910 2,154,253 204,625 1,148,451 20,409,261
(1,481,484) 1,588,520 399,606 1,119,599
(*)
(**)
250
2016 12 31
(c)
2016 12 31
3 3 1 1 5 5
2,893,681 – – – 396,589 3,290,270
(*) 1,166,598 196,166 54,667 – 12,570 1,430,001
56,958 76,803 1,706 307 48,300 184,074
16,157 31,502 199,990 19,063 5,406 272,118
– – – – 62,892 62,892
7,506,073 4,240,147 106,364 86,977 93,639 12,033,200
351,472 600,860 2,210,827 1,508,705 76,512 4,748,376
– – – – 136,530 136,530
– – – – 124,089 124,089
– – – – 506,530 506,530
11,990,939 5,145,478 2,573,554 1,615,052 1,463,057 22,788,080
– – 379 – – 379
247,029 36,092 9,695 – 59,185 352,001
– – – – 58,179 58,179
(**) 2,029,768 184,154 2,755 – 9,092 2,225,769
104,292 83,427 6,331 453 – 194,503
11,251,659 3,591,913 2,154,995 5,362 231,658 17,235,587
21,953 10,827 62,932 183,734 – 279,446
– – – – 532,287 532,287
13,654,701 3,906,413 2,237,087 189,549 890,401 20,878,151
(1,663,762) 1,239,065 336,467 1,425,503
(*)
(**)
H 251
2016 12 31
(c)
2015 12 31
3 3 1 1 5 5
2,607,873 – – – 383,746 2,991,619
(*) 1,311,681 221,232 20,299 2,118 10,114 1,565,444
36,356 77,365 1,433 796 – 115,950
9,405 9,122 169,119 13,665 4,971 206,282
– – – – 33,290 33,290
6,457,483 4,218,448 130,127 120,707 99,711 11,026,476
420,217 806,570 2,060,875 1,161,171 2,165 4,450,998
– – – – 135,308 135,308
– – – – 129,669 129,669
– – – – 391,910 391,910
10,843,015 5,332,737 2,381,853 1,298,457 1,190,884 21,046,946
204,026 21,682 15,840 – 55,866 297,414
– – – – 33,144 33,144
(**) 2,029,557 179,112 1,894 – 23,556 2,234,119
83,033 58,563 8,074 443 – 150,113
10,051,225 3,463,631 2,027,361 3,061 236,395 15,781,673
17,189 8,872 30,098 184,016 – 240,175
– – – – 548,562 548,562
12,385,030 3,731,860 2,083,267 187,520 897,523 19,285,200
(1,542,015) 1,600,877 298,586 1,110,937
(*)
(**)
252
2016 12 31
(c)
(iii)
2016 2015 2016 2015
-1% 66 75 (313) (280)
-1% 275 402 (929) (795)
2016 2015 2016 2015
-1% 78 49 (27) (22)
-1% 188 152 (19) (14)
1%
H 253
2016 12 31
(c)
2016 12 31
3,081,709 195,520 17,442 56,117 3,350,788
(*) 1,023,286 483,688 7,557 38,569 1,553,100
180,632 5,732 – 2,967 189,331
271,780 9,536 272 3,556 285,144
41,478 32,020 8,575 12,379 94,452
11,490,448 863,960 220,280 192,646 12,767,334
4,674,842 240,949 20,374 70,534 5,006,699
660 875 1,627 26,915 30,077
131,354 112,653 758 1,444 246,209
293,855 125,161 4,261 190,854 614,131
21,190,044 2,070,094 281,146 595,981 24,137,265
30 – – 515 545
289,238 13,949 – 63,565 366,752
19,889 46,150 13,210 10,711 89,960
(**) 1,729,007 723,289 35,485 118,324 2,606,105
30,154 137,310 13,330 37,633 218,427
16,722,751 699,543 235,360 167,648 17,825,302
182,367 153,201 726 21,643 357,937
579,749 93,117 6,335 11,873 691,074
19,553,185 1,866,559 304,446 431,912 22,156,102
1,636,859 203,535 (23,300) 164,069 1,981,163
2,120,542 500,612 30,896 126,362 2,778,412
(*)
(**)
254
2016 12 31
(c)
2015 12 31
2,892,981 72,522 19,253 74,877 3,059,633
(*) 1,226,502 373,998 14,612 65,014 1,680,126
116,092 11,654 139 4,953 132,838
209,444 252 166 572 210,434
26,643 37,476 6,736 8,015 78,870
10,629,123 714,769 171,499 137,421 11,652,812
4,423,990 165,656 16,668 60,377 4,666,691
231 352 1,508 22,094 24,185
138,760 83,631 688 1,347 224,426
274,586 95,968 9,029 100,182 479,765
19,938,352 1,556,278 240,298 474,852 22,209,780
50 – – 160 210
233,169 11,249 – 59,509 303,927
26,349 34,905 7,610 7,962 76,826
(**) 1,829,716 624,804 22,891 125,640 2,603,051
40,813 108,770 7,211 26,558 183,352
15,435,986 515,515 202,105 128,333 16,281,939
196,986 89,408 2,485 17,743 306,622
564,520 73,183 5,548 10,083 653,334
18,327,589 1,457,834 247,850 375,988 20,409,261
1,610,763 98,444 (7,552) 98,864 1,800,519
1,840,354 355,858 25,449 76,223 2,297,884
(*)
(**)
H 255
2016 12 31
(c)
2016 12 31
3,069,074 179,180 7,264 34,752 3,290,270
(*) 1,020,638 291,929 73,128 44,306 1,430,001
182,281 1,543 – 250 184,074
271,781 231 – 106 272,118
40,325 18,623 2 3,942 62,892
11,284,741 643,173 9,155 96,131 12,033,200
4,554,549 132,229 14,757 46,841 4,748,376
17,353 10,011 44,820 64,346 136,530
123,613 249 9 218 124,089
266,238 51,642 504 188,146 506,530
20,830,593 1,328,810 149,639 479,038 22,788,080
– – – 379 379
279,504 12,512 – 59,985 352,001
20,119 31,911 2 6,147 58,179
(**) 1,623,678 401,106 97,087 103,898 2,225,769
25,667 122,962 10,691 35,183 194,503
16,640,183 502,777 12,709 79,918 17,235,587
177,971 94,553 723 6,199 279,446
471,796 52,601 795 7,095 532,287
19,238,918 1,218,422 122,007 298,804 20,878,151
1,591,675 110,388 27,632 180,234 1,909,929
2,096,950 514,280 4,868 97,777 2,713,875
(*)
(**)
256
2016 12 31
(c)
2015 12 31
2,884,990 61,956 1,698 42,975 2,991,619
(*) 1,246,867 223,412 42,911 52,254 1,565,444
115,950 – – – 115,950
205,509 210 – 563 206,282
26,269 5,133 – 1,888 33,290
10,440,810 514,733 5,614 65,319 11,026,476
4,325,530 87,616 657 37,195 4,450,998
17,352 10,012 44,820 63,124 135,308
129,195 255 9 210 129,669
252,894 35,499 5,174 98,343 391,910
19,645,366 938,826 100,883 361,871 21,046,946
233,052 8,496 – 55,866 297,414
25,202 5,255 – 2,687 33,144
(**) 1,732,680 348,135 47,131 106,173 2,234,119
36,340 86,173 1,974 25,626 150,113
15,361,944 360,613 12,466 46,650 15,781,673
180,693 50,227 1,898 7,357 240,175
506,821 34,326 2,677 4,738 548,562
18,076,732 893,225 66,146 249,097 19,285,200
1,568,634 45,601 34,737 112,774 1,761,746
1,824,981 377,739 10,982 75,742 2,289,444
(*)
(**)
H 257
2016 12 31
(d)
2013 1 1
2014 4
2018
8.50% 9.50%
11.50% 7.50%
8.50% 10.50%
258
2016 12 31
(d)
2016 12 31 2015 12 31
1,886,536 1,713,160
356,407 356,407
151,998 151,963
205,021 178,040
251,349 246,356
940,237 781,853
3,164 4,340
(21,640) (5,799)
11,560 11,665
9,001 8,478
1,477 1,356
(4,618) (3,869)
5,700 5,700
1,874,976 1,701,495
79,794 79,567
79,375 79,375
419 192
1,954,770 1,781,062
178,292 244,641
154,861 180,242
19,195 63,398
4,236 1,001
5,600 13,600
5,600 13,600
2,127,462 2,012,103
(i) 14,564,617 13,216,687
12.87% 12.87%
13.42% 13.48%
14.61% 15.22%
(i)
H 259
2016 12 31
55.
Heston
260
2016 12 31
(a)
2016 12 31
6,016 – – 6,016
3,140 179,984 191 183,315
9,156 179,984 191 189,331
919 39,954 – 40,873
– 25,706 – 25,706
– 61,269 157,296 218,565
919 126,929 157,296 285,144
188 57,770 320 58,278
30 20,167 412 20,609
5,662 9,836 67 15,565
5,880 87,773 799 94,452
11,114 338 – 11,452
83,873 1,635,493 1,264 1,720,630
– 8,804 – 8,804
94,987 1,644,635 1,264 1,740,886
110,942 2,039,321 159,550 2,309,813
– 270,831 – 270,831
– 17,797 – 17,797
– 59,192 – 59,192
12,512 865 – 13,377
365 3,089 2,101 5,555
12,877 351,774 2,101 366,752
326 59,581 310 60,217
1 19,161 1,308 20,470
5,239 3,861 173 9,273
5,566 82,603 1,791 89,960
18,443 434,377 3,892 456,712
H 261
2016 12 31
(a)
2015 12 31
373 – – 373
14,808 117,657 – 132,465
15,181 117,657 – 132,838
824 21,400 – 22,224
– 6,300 – 6,300
– 534 181,376 181,910
824 28,234 181,376 210,434
102 36,277 228 36,607
25 26,249 715 26,989
8,662 6,511 101 15,274
8,789 69,037 1,044 78,870
12,331 134 626 13,091
130,441 1,266,712 5,520 1,402,673
– 27,593 – 27,593
142,772 1,294,439 6,146 1,443,357
167,566 1,509,367 188,566 1,865,499
– 205,531 – 205,531
– 27,521 – 27,521
– 55,871 – 55,871
1,947 6,549 – 8,496
144 4,153 2,211 6,508
2,091 299,625 2,211 303,927
116 38,575 234 38,925
3 26,052 2,181 28,236
6,244 3,366 55 9,665
6,363 67,993 2,470 76,826
8,454 367,618 4,681 380,753
262
2016 12 31
(a)
2016 12 31
– 48,300 – 48,300
– 135,774 – 135,774
– 184,074 – 184,074
919 39,682 – 40,601
– 25,706 – 25,706
– 52,019 153,792 205,811
919 117,407 153,792 272,118
136 53,033 166 53,335
– 1,128 351 1,479
– 8,076 2 8,078
136 62,237 519 62,892
831 75,043 – 75,874
66,300 1,465,826 201 1,532,327
67,131 1,540,869 201 1,608,201
68,186 1,904,587 154,512 2,127,285
– 270,831 – 270,831
– 8,674 – 8,674
– 59,185 – 59,185
12,512 799 – 13,311
12,512 339,489 – 352,001
324 54,586 166 55,076
– 1,045 351 1,396
– 1,705 2 1,707
324 57,336 519 58,179
12,836 396,825 519 410,180
H 263
2016 12 31
(a)
2015 12 31
– 115,950 – 115,950
– 115,950 – 115,950
773 21,236 – 22,009
– 6,300 – 6,300
– 534 177,439 177,973
773 28,070 177,439 206,282
– 27,695 208 27,903
– 1,146 530 1,676
– 3,674 37 3,711
– 32,515 775 33,290
1,433 – – 1,433
71,517 1,224,821 565 1,296,903
72,950 1,224,821 565 1,298,336
73,723 1,401,356 178,779 1,653,858
– 205,531 – 205,531
– 27,521 – 27,521
– 55,866 – 55,866
1,947 6,549 – 8,496
1,947 295,467 – 297,414
– 30,074 208 30,282
– 1,330 530 1,860
– 986 16 1,002
– 32,390 754 33,144
1,947 327,857 754 330,558
264
2016 12 31
(b)
2016 2016
1 1 12 31
228 72 – 15 (3) (27) 35 320
715 (21) – 2 (139) (179) 34 412
101 (13) – 33 (8) (46) – 67
1,044 38 – 50 (150) (252) 69 799
– 96 – 497 (92) (310) – 191
181,376 7,258 – 11,659 (13,493) – (29,504) 157,296
5,520 10 (38) 239 (900) (3,567) – 1,264
626 – – – (316) – (310) –
188,566 7,402 (38) 12,445 (14,951) (4,129) (29,745) 159,550
(2,211) 67 – 12 92 (83) 22 (2,101)
(234) (24) – (9) (3) 36 (76) (310)
(2,181) 736 – (2) 147 26 (34) (1,308)
(55) (39) – (134) 6 48 1 (173)
(4,681) 740 – (133) 242 27 (87) (3,892)
2015 2015
1 1 12 31
1,140 (153) – 149 – (855) (53) 228
770 (113) – 121 – (6) (57) 715
32 38 – 34 – (3) – 101
1,942 (228) – 304 – (864) (110) 1,044
139,004 8,411 – 83,053 (49,092) – – 181,376
13,852 334 48 4,172 (218) (12,668) – 5,520
304 – 322 – – – – 626
155,102 8,517 370 87,529 (49,310) (13,532) (110) 188,566
– 202 – (2,413) – – – (2,211)
(1,319) 173 – (205) – 1,012 105 (234)
(726) (746) – (725) – 14 2 (2,181)
(34) 28 – (378) – 329 – (55)
(2,079) (343) – (3,721) – 1,355 107 (4,681)
H 265
2016 12 31
(b)
2016 2016
1 1 12 31
208 (44) – 2 – – – 166
530 (181) – 2 – – – 351
37 (37) – 2 – – – 2
775 (262) – 6 – – – 519
177,439 7,172 – 11,481 (12,796) – (29,504) 153,792
565 11 (17) – (358) – – 201
178,779 6,921 (17) 11,487 (13,154) – (29,504) 154,512
(208) 44 – (2) – – – (166)
(530) 181 – (2) – – – (351)
(16) 16 – (2) – – – (2)
(754) 241 – (6) – – – (519)
2015 2015
1 1 12 31
1,149 6 – – – (864) (83) 208
770 (177) – – – (6) (57) 530
32 8 – – – (3) – 37
1,951 (163) – – – (873) (140) 775
137,116 8,075 – 81,340 (49,092) – – 177,439
5,617 (62) 16 200 (218) (4,988) – 565
144,684 7,850 16 81,540 (49,310) (5,861) (140) 178,779
(1,263) (6) – – – 961 100 (208)
(721) 176 – – – 11 4 (530)
(34) 13 – – – 5 – (16)
(2,018) 183 – – – 977 104 (754)
266
2016 12 31
(b)
2016
5,302 2,840 8,142 5,061 2,101 7,162
2015
6,754 1,420 8,174 6,483 1,550 8,033
(c)
(i)
(ii)
(d)
2016 12 31
H 267
2016 12 31
(e)
2016
2,973,042 2,996,641 3,440 2,992,779 422
291,370 291,577 – 56,753 234,824
3,264,412 3,288,218 3,440 3,049,532 235,246
194,811 202,034 – 202,034 –
194,811 202,034 – 202,034 –
2015
2,870,353 2,944,661 56,841 2,654,913 232,907
352,143 353,223 – 109,005 244,218
3,222,496 3,297,884 56,841 2,763,918 477,125
195,553 215,581 – 215,581 –
195,553 215,581 – 215,581 –
2016
2,876,081 2,899,455 2,388 2,897,067 –
263,456 263,698 – 75,189 188,509
3,139,537 3,163,153 2,388 2,972,256 188,509
181,999 188,693 – 188,693 –
181,999 188,693 – 188,693 –
268
2016 12 31
2015
2,813,091 2,887,836 19,943 2,637,893 230,000
338,839 339,918 – 121,305 218,613
3,151,930 3,227,754 19,943 2,759,198 448,613
181,092 192,431 – 192,431 –
181,092 192,431 – 192,431 –
(i)
(ii)
(iii)
56.
2016 3 23 [2016] 36
2016 5 1
6%
H 269
2016 12 31
57.
2016 12 31 2015 12 31
20 3,290,270 2,991,619
21 927,705 772,568
22 184,074 115,950
23 272,118 206,282
24 62,892 33,290
25 502,296 792,876
26 12,033,200 11,026,476
27 4,748,376 4,450,998
28 102,288 101,066
29 34,242 34,242
30 124,089 129,669
31 27,334 20,354
32 479,196 371,556
22,788,080 21,046,946
379 –
33 352,001 297,414
24 58,179 33,144
34 1,920,782 2,103,289
35 304,987 130,830
36 194,503 150,113
37 17,235,587 15,781,673
51,051 62,136
38 279,446 240,175
39 481,236 486,426
20,878,151 19,285,200
40 356,407 356,407
41 79,375 79,375
79,375 79,375
42 601,857 596,181
872,290 729,783
1,909,929 1,761,746
22,788,080 21,046,946
270
2016 12 31
58.
2017 3 30
0.2343 2016 12 31
835.06
59.
60.
2017 3 30
H 271
2016 12 31
(a)
2016
2015 2016 12 31 2015 12 31
(b)
2016 2015
12 31 2016 12 31 2015
35.72% 35.81% 35.50% 35.58%
82.28% 94.37% 98.12% 103.42%
6 30 12 31
(c)
2016 12 31
1,956,566 278,761 567,622 2,802,949
(1,836,172) (303,924) (431,912) (2,572,008)
2,797,668 173,932 1,007,928 3,979,528
(2,887,047) (104,903) (1,122,168) (4,114,118)
(43,266) 543 (102) (42,825)
(12,251) 44,409 21,368 53,526
83,141 1,863 28,359 113,363
2015 12 31
1,472,295 238,102 451,411 2,161,808
(1,432,026) (247,850) (375,988) (2,055,864)
1,263,904 53,298 528,589 1,845,791
(1,277,231) (21,979) (579,439) (1,878,649)
(3,322) 58 (200) (3,464)
23,620 21,629 24,373 69,622
58,175 2,196 23,441 83,812
272
2016 12 31
(d)
10%
2016 12 31
350,812 180,831 928,700 73,934 1,534,277
21,608 16,904 262,675 69,083 370,270
50,526 100,621 124,562 9,332 285,041
401,338 281,452 1,053,262 83,266 1,819,318
2015 12 31
265,804 121,857 892,630 65,720 1,346,011
20,074 18,258 257,330 55,769 351,431
78,850 64,007 79,366 7,706 229,929
344,654 185,864 971,996 73,426 1,575,940
H 273
2016 12 31
(e)
(i)
2016 12 31
1,640,498 402,876 11,629 3,588 1,499 24,707 26,206
1,550,544 596,535 100,133 63,253 24,641 27,168 51,809
891,870 166,134 1,518 511 241 12,983 13,224
828,686 432,921 9,836 5,103 2,250 12,146 14,396
776,739 349,761 80,928 59,057 24,665 12,875 37,540
642,423 423,175 22,288 9,556 4,083 9,155 13,238
536,718 228,496 2,068 1,302 243 7,820 8,063
274,273 43,017 9,613 6,819 3,672 5,249 8,921
251,733 78,695 879 50 34 976 1,010
212,450 80,341 6,434 4,396 1,970 3,394 5,364
136,799 42,783 927 687 270 1,987 2,257
397,951 207,188 12,397 5,549 1,689 6,568 8,257
8,140,684 3,051,922 258,650 159,871 65,257 125,028 190,285
3,497,110 3,458,734 53,022 – – 82,410 82,410
699,059 207,874 32,727 – – 16,473 16,473
4,196,169 3,666,608 85,749 – – 98,883 98,883
719,993 719,993 1,728 598 300 44 344
13,056,846 7,438,523 346,127 160,469 65,557 223,955 289,512
* 302,018
* 140,692
* 205,435
* (e)(iii)
2015 12 31
1,603,631 644,478 94,341 54,124 21,447 25,390 46,837
1,551,248 437,972 11,537 4,262 1,817 25,349 27,166
866,779 433,413 83,422 48,829 16,747 13,403 30,150
835,616 161,857 2,726 2,341 1,462 13,654 15,116
724,246 425,061 9,762 5,229 1,995 11,782 13,777
562,917 398,193 17,653 6,434 2,722 9,119 11,841
472,791 249,396 1,685 286 139 7,742 7,881
280,556 43,415 9,313 4,008 1,235 4,532 5,767
226,619 96,557 10,064 3,304 1,470 3,659 5,129
224,215 147,758 7,964 3,599 995 3,615 4,610
137,497 44,063 1,024 576 197 2,244 2,441
383,437 107,909 4,888 2,264 1,009 6,245 7,254
7,869,552 3,190,072 254,379 135,256 51,235 126,734 177,969
2,811,288 2,745,301 48,487 – – 73,950 73,950
730,574 282,127 29,115 – – 19,217 19,217
3,541,862 3,027,428 77,602 – – 93,167 93,167
522,052 522,052 717 524 264 9,254 9,518
11,933,466 6,739,552 332,698 135,780 51,499 229,155 280,654
* 300,497
* 146,208
* 186,490
* (e)(iii)
274
2016 12 31
2016 2015
10,232 1,395 24,724 1,148
73,061 30,920 38,239 22,354
6,422 803 20,114 163
11,037 1,073 21,818 844
51,328 23,754 37,653 22,265
10,168 1,955 2,619 377
5,764 430 132 17
6,375 1,492 1,737 572
1,393 2 209 30
6,559 1,528 3,396 960
1,776 74 2,924 187
7,873 2,573 7,707 1,448
191,988 65,999 161,272 50,365
27,336 3,531 26,211 7,156
43,176 4,614 28,358 2,775
70,512 8,145 54,569 9,931
69 – 10,299 –
262,569 74,144 226,140 60,296
(ii)
2016 2015
12 31 12 31
12,053,041 11,207,140
622,803 510,034
449,217 363,267
112,985 81,203
115,371 37,533
152,646 97,556
13,056,846 11,933,466
H 275
2016 12 31
(iii)
2016 2015
3 6 24,128 31,177
6 12 51,422 53,631
12 119,462 77,988
195,012 162,796
3 6 0.18% 0.26%
6 12 0.39% 0.45%
12 0.91% 0.65%
1.48% 1.36%
(iv)
2016 12 31
19,725 1,205 518 1,205 518 46,341
77,630 35,970 12,043 36,058 12,073 31,426
64,688 26,498 12,241 28,178 12,668 36,473
52,983 27,327 10,551 27,693 10,675 37,747
47,815 29,414 13,571 29,901 13,798 25,394
46,969 20,570 7,398 21,427 7,628 28,049
16,716 8,363 3,665 8,452 3,711 11,386
19,601 6,998 3,459 7,555 4,486 7,139
346,127 156,345 63,446 160,469 65,557 223,955
2015 12 31
20,288 600 476 598 476 68,270
67,431 27,867 9,980 28,627 10,111 36,233
63,411 24,800 8,783 25,265 8,870 32,952
58,973 25,973 8,304 26,305 8,431 28,325
51,568 24,372 9,113 24,610 9,187 22,883
39,890 18,294 7,335 18,673 7,352 24,669
15,109 5,997 3,215 6,038 3,304 10,401
16,028 5,829 3,090 5,664 3,768 5,422
332,698 133,732 50,296 135,780 51,499 229,155
276
2016 12 31
(v)
2016 12 31 2015 12 31
5,541 0.04% 4,557 0.04%
3
(1,398) (0.01%) (1,570) (0.01%)
3
4,143 0.03% 2,987 0.03%
(f)
2016 12 31 2015 12 31
12 16 16
12 0.00% 0.01%
(g)
2016 12 31 2015 12 31
15,090,659 14,033,030
2,764,365 2,270,023
17,855,024 16,303,053
64,183 51,127
H 277
2016 12 31
(h)
[2013]33 2
(i)
2016 12 31 2015 12 31
1 356,407 356,407 X18
2 1,396,607 1,206,249
2a 205,021 178,040 X21
2b 251,349 246,356 X22
2c 940,237 781,853 X23
3 130,358 146,164
3a 151,998 151,963 X19
3b (21,640) (5,799) X24
4
0 – –
5 3,164 4,340 X25
6 1,886,536 1,713,160
7 – –
8 9,001 8,478 X16
9 1,477 1,356 X14-X15
10 – –
11
(4,618) (3,869) X20
12 – –
13 – –
14
– –
15 – –
16 – –
17
– –
18
– –
19
– –
20
21
– –
22
15%
– –
278
2016 12 31
2016 12 31 2015 12 31
23
– –
24
25
– –
26a
5,700 5,700 X11
26b
– –
26c – –
27 – –
28 11,560 11,665
29 1,874,976 1,701,495
30 79,375 79,375
31 79,375 79,375 X28
32 – –
33 – –
34 419 192 X26
35 – –
36 79,794 79,567
37 – –
38
– –
39
– –
40
– –
41a
– –
41b
– –
41c – –
H 279
2016 12 31
2016 12 31 2015 12 31
42 – –
43 – –
44 79,794 79,567
45 + 1,954,770 1,781,062
46 154,861 180,242 X17
47 121,710 144,158
48 4,236 1,001 X27
49 – –
50 19,195 63,398 X02+X04
51 178,292 244,641
52 – –
53
– –
54
– –
55
5,600 13,600 X10
56a – –
56b – –
56c – –
57 5,600 13,600
58 172,692 231,041
59 + 2,127,462 2,012,103
60 14,564,617 13,216,687
61 12.87% 12.87%
62 13.42% 13.48%
63 14.61% 15.22%
64 3.5% 3.5%
65 2.5% 2.5%
66 – –
67 1% 1%
68
7.87% 7.87%
69 5% 5%
70 6% 6%
71 8% 8%
280
2016 12 31
2016 12 31 2015 12 31
72 37,049 48,007 X05+X06+
X08+X09+
X12
73
26,859 21,669 X07+X13
74
75
28,072 20,313
76 22,504 17,829 X01
77
5,697 5,381 X02
78
267,008 262,825 X03
79
13,498 58,017 X04
80
– –
81
– –
82
– –
83
– –
84 121,710 144,158
85
26,547 15,311
(ii)
2016 12 31 2016 12 31 2015 12 31 2015 12 31
3,350,788 3,350,788 3,059,633 3,059,633
270,058 262,582 211,559 204,607
220,091 220,091 114,619 114,619
527,415 527,415 472,234 472,234
474,475 474,450 343,272 343,246
94,452 94,452 78,870 78,870
755,627 755,557 996,333 996,333
12,767,334 12,766,888 11,652,812 11,652,264
1,742,287 1,708,102 1,444,195 1,421,231
2,973,042 2,972,444 2,870,353 2,869,642
291,370 245,221 352,143 326,339
30,077 35,777 24,185 29,885
220,651 220,609 195,401 195,357
22,968 22,968 26,101 26,101
28,398 28,398 21,066 21,066
368,232 353,794 347,004 337,210
24,137,265 24,039,536 22,209,780 22,148,637
H 281
2016 12 31
2016 12 31 2016 12 31 2015 12 31 2015 12 31
545 545 210 210
1,516,692 1,516,692 1,788,267 1,788,267
500,107 500,107 477,593 477,593
366,752 366,740 303,927 303,916
89,960 89,960 76,826 76,826
589,306 579,651 337,191 329,896
218,427 218,427 183,352 183,352
17,825,302 17,828,084 16,281,939 16,283,105
32,864 32,536 31,717 31,470
63,557 63,500 75,234 75,201
357,937 357,937 306,622 306,622
604 327 995 754
594,049 508,235 545,388 496,583
22,156,102 22,062,741 20,409,261 20,353,795
356,407 356,407 356,407 356,407
86,051 86,051 79,375 79,375
79,375 79,375 79,375 79,375
6,676 6,676 – –
151,998 151,998 151,963 151,963
(21,738) (21,640) (4,655) (5,799)
205,021 205,021 178,040 178,040
251,349 251,349 246,356 246,356
940,663 940,237 781,988 781,853
1,969,751 1,969,423 1,789,474 1,788,195
11,412 7,372 11,045 6,647
1,981,163 1,976,795 1,800,519 1,794,842
282
2016 12 31
(iii)
2016 12 31
12,766,888
13,056,400
22,504 X01
5,697 X02
267,008 X03
13,498 X04
1,708,102
1,612,679
5,947 X05
91,337
4,086
610 X06
90 X07
2,972,444
2,100 X08
245,221
28,292 X09
5,600 X10
35,777
5,700 X11
100 X12
26,769 X13
H 283
2016 12 31
2016 12 31
353,794
111,301
20,742 X14
19,265 X15
190,083
9,001 X16
4,370
8,274
10,023
357,937
154,861 X17
356,407 X18
86,051
79,375 X28
151,998 X19
(21,640) X24
1,152
(4,645)
(4,618) X20
(322)
(17,825)
205,021 X21
251,349 X22
940,237 X23
7,372
3,164 X25
419 X26
4,236 X27
284
2016 12 31
(iv)
A H
601398 1398 4603 4604 84602 360011
339,126 169,202 17,928 4,542 11,958 44,947
269,612 86,795 2,940 600 12,000 45,000
2006 10 19 2006 10 19 2014 12 10 2014 12 10 2014 12 10 2015 11 18
2019 12 10 2021 12 10 2019 12 10 2020 11 18
12 10 12 10 12 10 2020 11 18
H 285
2016 12 31
A H
2019 12 10 2021 12 10 2019 12 10 2020 11 18
6% 6% 6% 4.5%
2014 2014 2014 2014
7 25 7 25 7 25 7 25
H H H A
286
2016 12 31
A H
H 287
2016 12 31
ISIN XS0976879279 1428009 144A ISIN
BBGID BBG005CMF4N6 US455881AD47
S ISIN
USY39656AC06
1,834 20,005 13,753
500 20,000 2,000
2013 10 10 2014 8 4 2015 9 21
2023 10 10 2024 8 5 2025 9 21
2018 10 10 2019 8 5
4.50% 5.80% 4.875%
288
2016 12 31
(i)
(ii)
H 289
2016 12 31
(i)
2015 1 3
2016 12 31 2015 12 31
1 24,137,265 22,209,780
2 (97,729) (61,143)
3 – –
4 93,733 35,523
5 57,298 38,855
6 1,725,526 1,602,642
7 (11,560) (11,665)
8 25,904,533 23,813,992
2016 12 31 2015 12 31
1 23,433,899 21,377,922
2 (11,560) (11,665)
3 23,422,339 21,366,257
4 113,669 39,582
5 58,116 49,149
6 – –
7 – –
8 (14,896) (10,325)
9 58,813 56,396
10 (27,517) (20,409)
11 188,185 114,393
12 511,185 691,845
13 – –
14 57,298 38,855
15 – –
16 568,483 730,700
17 3,435,098 3,027,744
18 (1,709,572) (1,425,102)
19 1,725,526 1,602,642
20 1,954,770 1,781,062
21 25,904,533 23,813,992
22 7.55% 7.48%
290
2016 12 31
(j)
2016
1 4,803,766
2 9,016,067 890,879
3 167,106 5,983
4 8,848,961 884,896
5 10,631,454 3,611,221
6 6,164,123 1,496,351
7 4,306,537 1,954,076
8 160,794 160,794
9 44,955
10 3,123,497 1,199,033
11 1,024,266 1,024,266
12 – –
13 2,099,231 174,767
14 42,344 42,207
15 750,628 17,328
16 5,805,623
17 1,131,364 403,992
18 1,427,088 929,214
19 1,037,439 1,032,815
20 3,595,891 2,366,021
21 4,803,766
22 3,439,602
23 % 139.75%
H 291
2016
2016 《財 資》
全優公司白金獎
《福 布 斯》 中國最佳私人銀行
全球企業2000強排名第1位 中國最佳債券承銷商
按公司銷售收入、利潤、資產、市值 《機 構 投 資 者》
四項指標綜合排名 大中華區人民幣國際化服務金獎
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全球銀行1000強排名第1位
中國卓越貴金屬交易銀行
按銀行一級資本排名
香港上市公司商會
《財 富》
公司管治卓越獎
世界500強排名第15位
（商業銀行子榜單排名第1位） 香港大公文匯傳媒集團
按公司營業收入排名 最具影響力上市公司領袖—易會滿董事長
Brand Finance 最佳上市公司
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按銀行品牌價值排名 亞太地區最佳呼叫中心
明略行
VISA國 際 組 織
全球最具價值品牌百強排名第27位 卓越跨境活動推廣獎
（金融機構品牌第2位） 卓越合作夥伴獎
按公司品牌價值排名 卓越風險控制獎
中國企業聯合會 最佳創新支付獎
中國企業500強排名第4位 高端商戶聯名卡
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萬事達卡國際組織
最佳產品設計獎—香格里拉聯名卡
最佳風險欺詐控制實施獎
2016
JCB
最具人氣產品獎
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《環 球 金 融》
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中國最佳個人信用卡 人民銀行科技發展獎
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中國最佳個人電子銀行 中國銀監會
中國最佳企業電子銀行 「金融知識進萬家」宣傳服務月活動先進單位
《歐 洲 貨 幣》 工 信 部 、中 國 電 子 商 會
中國最佳現金管理銀行 年度最佳呼叫中心
中國最佳貴金屬交易銀行
《亞 洲 貨 幣》
中國最佳本地銀行
中國最佳私人銀行
最佳全球投資私人銀行
《金 融 亞 洲》
中國最佳銀行
《亞 洲 銀 行 家》
中國最佳託管銀行
中國最佳大型私人銀行
亞洲最佳國際現金管理銀行
中國最佳現金管理銀行
中國最佳市場風險管理獎
292
2016
中國銀行業協會 中國銀聯
最具社會責任金融機構獎 銀聯卡推廣突出貢獻獎
最佳社會責任管理者獎 銀聯卡跨行交易突出貢獻獎
最佳社會責任特殊貢獻網點獎 銀聯卡受理環境共建優秀獎
銀團貸款最佳業績獎 銀聯卡技術標準執行優秀獎
銀團貸款最佳管理獎 風險合作優秀獎
銀團貸款最佳項目獎 銀聯線上收單業務拓展突出貢獻獎
優秀服務獎 銀聯卡產品合作推廣優秀獎
服務小微五十佳金融產品 銀聯卡跨行交易質量突出貢獻獎
綜合理財能力第一 銀聯卡移動互聯網業務收單合作績優獎
社會貢獻度第一
養老金業務最佳發展獎 中國社會工作聯合會企業公民工作委員會
法律風險管理工作先進單位 最具責任感企業
中國銀行業普及金融知識萬里行活動最佳成效獎
中國銀行業消費者權益保護知識網絡競賽先進集體 中 國 上 市 公 司 協 會 、上 海 證 券 交 易 所 、
中國銀行業文明規範服務工作突出貢獻獎 深圳證券交易所
中國銀行業優秀客服中心優秀創新獎 上市公司監事會最佳實踐20強
中國銀行業優秀客服中心綜合示範單位獎
中國企業管理研究會社會責任專業委員會、
中央國債登記結算有限責任公司 北京融智企業社會責任研究院
優秀自營機構獎 公眾透明度典範獎
中國外匯交易中心 中國品牌建設促進會
綜合最佳做市機構 中國品牌價值榜首位
最佳即期做市獎
最佳交易獎 中國金融業客服中心發展聯盟
最佳即期交易獎 運營管理精英團隊獎
最佳非美貨幣交易獎
最佳盧布直接交易做市機構獎 中國金融認證中心
最佳後台支持做市機構獎 金融業社會化營銷最佳平台—工銀融e行微信公眾號
最佳非美貨幣交易會員獎 金融業十大社會化營銷案例—一鍵召喚智惠英雄
中國電子銀行金榜獎—最佳個人網上銀行獎
全國銀行間同業拆借中心 中國電子銀行金榜獎—最佳網上銀行獎
最佳境外機構結算代理人
最具市場影響力獎 中 國 互 聯 網 協 會 、中 國 電 子 金 融 產 業 聯 盟 、
最佳做市機構獎 中國互聯網協會互聯網金融工作委員會
同業存單突出貢獻獎 中國互聯網金融創新獎—工銀融e行
貨幣市場創新獎
債券借貸業務開拓獎 中國國際金融服務展組委會
年度優秀金融服務獎
上海黃金交易所
優秀金融類會員一等獎 中國國際黃金大會組委會
詢價業務傑出貢獻獎 最佳市場開拓獎
租借業務優秀商業銀行一等獎
中國廣告協會
中國黃金協會 年度中國廣告長城獎—廣告主獎
中國黃金行業社會責任傑出貢獻獎
中 國 電 子 金 融 產 業 聯 盟 、中 國 互 聯 網 協 會 互 聯 網 金 融
中國黃金行業最佳誠信經營獎
工 作 委 員 會 、中 國 普 惠 金 融 大 會 組 委 會
中國國際黃金大會特別貢獻獎
年度普惠金融優秀企業
亞太客戶中心協會領袖聯盟
亞太最佳呼叫中心獎
H 293
2016
新 浪 財 經 、清 華 經 管 中 國 金 融 研 究 中 心 、 《銀 行 家》（中 國）
清 華 經 管 互 聯 網 發 展 與 治 理 研 究 中 心 、英 凡 研 究 院 全國性商業銀行核心競爭力第一名
中國金融品牌紫荊花獎—最佳移動金融社交平台 十佳互聯網金融創新獎（工銀融e行）
（融e聯） 十佳金融產品創新獎（對公業務）
中國金融品牌紫荊花獎—最具影響力金融品牌 十佳金融產品創新獎（賬戶外匯）
（工銀融e行） 十佳財富管理創新獎
中國金融品牌紫荊花獎—金融業十大社會化營銷案例 最佳金融創新獎
（放飛夢想智惠女神） 最佳風險管理銀行
最佳金融科技銀行
全球契約中國網絡
實現可持續發展目標先鋒企業 《信 息 時 報》
年度最佳客服中心
北 京 大 學 新 媒 體 營 銷 傳 播(CCM)研 究 中 心
年度最具移動營銷創新精神品牌（融e聯） 《投 資 者 報》
年度最具互聯網基因信用卡銀行
中國新聞社 年度最具領先信用卡銀行
最具責任感企業
《貿 易 金 融》
21世 紀 亞 洲 金 融 年 會 組 委 會 最佳現金管理銀行
年度卓越私人銀行
《金 融 理 財》
《經 濟 觀 察 報》 「金貔貅」獎年度金牌電子銀行
年度卓越銀行家—易會滿董事長 「金貔貅」獎年度金牌創新力金融產品（開放式網銀）
最受尊敬企業 年度金牌信用卡銀行
年度金牌財富管理銀行
《金 融 時 報》（中 國）、中 國 社 科 院 金 融 研 究 院 年度金牌資產管理銀行
年度最佳商業銀行 年度金牌託管銀行
年度十佳互聯網金融創新機構
《金 融 電 子 化》
《21世 紀 經 濟 報 道》 金融產品創新突出貢獻獎—工銀融e行
亞洲最佳商業銀行 金融行業科技創新突出貢獻獎—運維創新貢獻獎
年度銀行家—易會滿董事長
中國戰略型上市公司卓越董事會 《胡 潤 百 富》
中國最佳資產管理銀行 中國最佳本土私人銀行
《中 國 經 營 報》 《董 事 會》
卓越競爭力網絡金融銀行 最佳董事會
卓越競爭力小微業務銀行
《第 一 財 經》
《中 國 基 金 報》 最佳銀行家組合
最佳私募基金銷售銀行 年度風控銀行
《證 券 時 報》 《財 資 中 國》
中國最佳互聯網創新銀行（工銀融e行） 最佳現金管理銀行
中國最佳私人銀行品牌 最佳全球現金管理銀行
最佳財資創新產品
《南 方 周 末》
國有上市企業社會責任榜第一名 《財 富 管 理》
最佳中國私人銀行獎
《每 日 經 濟 新 聞》 最佳中國私人銀行—最佳資產管理獎
卓越手機銀行 十大最受歡迎投資類產品
優秀信用卡品牌獎
《中 國 民 航》、《民 航 管 理》
最受常旅客喜愛的白金信用卡
人民網
人民CSR十周年領軍企業獎
銀行業創新大眾口碑獎
年度扶貧獎
294
2016
新浪網
最佳國有商業銀行
年度最佳信用卡
最佳手機銀行
金融界
傑出中資銀行
傑出零售銀行
傑出託管銀行
傑出手機銀行品牌
和訊網
年度最具全球視野金融機構
最受歡迎移動金融產品
優秀綠色金融機構
騰 訊 網 、財 華 社
港股100強
財視中國網
最具市場影響力創新性債券產品承銷商
最具創新精神中長期債券產品承銷商
銀率網
網上銀行服務消費者滿意度獎
易觀
易觀之星—最佳手機銀行獎
易觀之星—最佳電商平台獎（融e購）
網銀聯盟
年度電子銀行創新獎—金融互聯網最佳踐行獎
年度電子銀行創新獎—最佳營銷服務創新獎
太和顧問
中國好僱主行業綜合獎
中華英才網
中國大學生最佳僱主
中國大學生最佳僱主—金融行業最佳僱主
智聯招聘
中國年度最佳僱主
中國年度最佳僱主—最受女性關注僱主
H 295
189 15-1 31
230001 530022 430071
0551-62869178/62868101 0771-5316617 027-69908676/69908658
0551-62868077 0771-5316617/2806043 027-69908040
2 200 619
B 550001 410011
100031 0851-88620004/88620018 0731-84428833/84420000
010-66410579 0851-85963911 0731-84430039
010-66410579
54 9559
9 570203 130022
400060 0898-65303138/65342829 0431-89569073/89569712
023-62918002 0898-65303138 0431-88923808
023-62918059
188 408
5 B 210006
116001 050051 025-52858000
0411-82378888/82378000 0311-66001999/66000001 025-52858111
0411-82808377 0311-66001889/66000002
233
108 99 330008
350005 450011 0791-86695682/86695018
0591-88087810/ 0371-65776888/65776808 0791-86695230
88087819/88087000 0371-65776889/65776988
0591-83353905/83347074
88
218 110001
408 150010 024-23491600
730030 0451-84668023/84668577 024-23491609
0931-8434172 0451-84698115
0931-8435166
123
510120
020-81308130/81308123
020-81308789
296
10 9 395
010060 200120 650021
0471-6940297 021-58885888 0871-65536325/65536313
0471-6940096 021-58886888 0871-63134637
218 5055 150
315010 310009
0574-87361162 518015 0571-87803888
0574-87361190 0755-82246400 0571-87808207
0755-82062761
901 5 A
750002 35 100033
0951-5029200 610016 010-66583333
0951-5042348 028-82866000 010-66583158
028-82866025
25 20
266071 123 E5AB
0532-85809988-621031 300074 300457
0532-85814711 022-28400648 022-66283766/
022-28400123/28400647 010-66105888
022-66224510/
010-66105999
2
810001 17
0971-6169722/6152326 361012
0971-6152326 0592-5292000 166
0592-5054663 19
200120
021-58792288
021-58792299
310
250001 231
0531-66681622 830002
0531-87941749 0991-5981888
0991-2337527 1
402760
023-85297704
023-85297709
145
030001 31
0351-6248888/6248011 850000
0351-6248004 0891-6898019/6898002
0891-6898001 258
314200
0573-85139616
0573-85139626
395
710004
029-87602608/87602630
029-87602999
H 297
Industrial and Commercial Bank of Industrial and Commercial Bank of Industrial and Commercial Bank of
China Limited, Hong Kong Branch China Limited, Hanoi Branch China Limited, Abu Dhabi Branch
33/F, ICBC Tower, 3 Garden 3rd Floor Daeha 9th oor & Mezzanine oor
Road, Central, Hong Kong Business Center, AKAR properties,
icbchk@icbcasia.com No.360, Kim Ma Str., Al Bateen Tower C6
+ 852-25881188 Ba Dinh Dist., Hanoi, Bainuna Street,
+ 852-25881160 Vietnam Al Bateen Area,
SWIFT ICBKHKHH admin@vn.icbc.com.cn Abu Dhabi,
+84-462698888 United Arab Emirates
+84-462699800 dbofce@dxb.icbc.com.cn,
Industrial and Commercial Bank of SWIFT ICBKVNVN +971-24998600
China Limited, Singapore Branch +971-24998622
6 Rafes Quay #12-01, SWIFT ICBKAEAA
Singapore 048580 Industrial and Commercial Bank of
icbcsg@sg.icbc.com.cn China Limited, Vientiane Branch
+65-65381066 Asean Road, Industrial and Commercial Bank of
+65-65381370 Home No.358, Unit 12, China Limited, Dubai (DIFC) Branch
SWIFT ICBKSGSG Sibounheuang Village, Floor 5&6,
Chanthabouly District, Gate Village Building 1,
Vientiane Capital, Lao PDR Dubai International
Industrial and Commercial Bank of icbcvte@la.icbc.com.cn Financial Center,
China Limited, Tokyo Branch +856-21258888 Dubai, United Arab Emirates
2-1 Marunouchi 1-Chome, +856-21258897 P.O.Box: 506856
Chiyoda-Ku Tokyo, SWIFT ICBKLALA dbofce@dxb.icbc.com.cn
100-0005, Japan +971-47031111
icbctokyo@icbc.co.jp +971-47031199
+813-52232088 Industrial and Commercial Bank of SWIFT ICBKAEAD
+813-52198502 China Limited, Phnom Penh Branch
SWIFT ICBKJPJT No. 15, Preah Norodom
Boulevard, Phsar Thmey I, Industrial and Commercial Bank of
Duan Penh, Phnom Penh, China Limited Karachi Branch
Industrial and Commercial Bank of Cambodia 15th & 16th Floor,
China Limited, Seoul Branch icbckh@kh.icbc.com.cn Ocean Tower, G-3,
16th Floor, Taepyeongno Bldg., +855-23955880 Block-9, Scheme # 5,
#73 Sejong-daero, Jung-gu, +855-23965268 Main Clifton Road,
Seoul 100–767, Korea SWIFT ICBKKHPP Karachi,
icbcseoul@kr.icbc.com.cn Pakistan.P.C 75600
+82-237886670 +92-2135208988
+82-27553748 Industrial and Commercial Bank of +92-2135208930
SWIFT ICBKKRSE China Limited, Doha (QFC) Branch SWIFT ICBKPKKAXXX
Level 20, Burj Doha Tower,
Al Corniche Street,
Industrial and Commercial Bank of West Bay, Doha, Qatar Industrial and Commercial Bank of
China Limited, Busan Branch P.O. BOX 11217 China Limited, Mumbai Branch
1st Floor, Samsung Fire & wangxq@doh.icbc.com.cn 801, 8th Floor, A Wing,
Marine Insurance Bldg., +974-44072761 One BKC , C-66, G Block,
#184, Jungang-daero, +974-44072751 Bandra Kurla Complex,
Dong-gu, Busan 601-728, SWIFT ICBKQAQAXXX Bandra East,
Korea Mumbai-400051, India
busanadmin@kr.icbc.com.cn icbcmumbai@india.icbc.com.cn
+82-514638868 +91-2271110300
+82-514636880 +91-2271110353
SWIFT ICBKKRSE SWIFT ICBKINBBXXX
298
Industrial and Commercial Bank of Industrial and Commercial Bank of
China Limited, Yangon Branch China Limited, Frankfurt Branch Industrial and Commercial Bank of
459 Pyay Road, Bockenheimer Anlage 15, China (Macau) Limited
Kamayut Township, 60322 Frankfurt am Main, 18th Floor, ICBC Tower,
Yangon, Myanmar Germany Macau Landmark,
+95-12306306-8810, icbc@icbc-ffm.de 555 Avenida da Amizade,
8830, 8821 +49-6950604700 Macau
+95-12306305-8805, 8806 +49-6950604708 icbc@mc.icbc.com.cn
+853-28555222
SWIFT ICBKMMMY SWIFT ICBKDEFF
+853-28338064
SWIFT ICBKMOMX
Industrial and Commercial Bank of Industrial and Commercial Bank of
China Limited, Riyadh Branch China Limited, London Branch
T07&08, Level 7&8, 81 King William Street, Industrial and Commercial Bank of
Building No 7277-King London EC4N 7BG, UK China (Malaysia) Berhad
Fahad Road Al Olaya, admin@icbclondon.com Level 35, Menara Maxis,
Zip Code 12212, +44-2073978888 Kuala Lumpur City Centre,
Additional No. 3333, +44-2073978890 50088 Kuala Lumpur,
Unit No. 95, SWIFT ICBKGB3L Malaysia
Kingdom of Saudi Arabia icbcmalaysia@my.icbc.com.cn
service@sa.icbc.com.cn +603-23013399
+966-112899800 +603-23013388
Industrial and Commercial Bank of
+966-112899879 SWIFT ICBKMYKL
China Limited, New York Branch
SWIFT ICBKSARI 725 Fifth Avenue,
20th Floor, New York,
NY 10022, USA
PT. Bank ICBC Indonesia
Industrial and Commercial Bank of info-nyb@us.icbc.com.cn 32nd TCT ICBC Tower,
China Limited, Kuwait Branch +1-2128387799 Jl. MH.Thamrin No.81,
Building 2A +1-2128386688 Jakarta Pusat 10310,
(Al-Tijaria Tower), SWIFT ICBKUS33 Indonesia
Floor 7, Al-Soor Street, cs@ina.icbc.com.cn
Al-Morqab, Block3, +62-2123556000
Kuwait City, +62-2131996010
Kuwait Industrial and Commercial Bank of SWIFT ICBKIDJA
+965-22281777 China (Asia) Limited
+965-22281799 33/F, ICBC Tower,
SWIFT ICBKKWKW 3 Garden Road, Central,
Hong Kong Industrial and Commercial Bank of
enquiry@icbcasia.com China (Thai) Public Company
Industrial and Commercial Bank of +852-35108888 Limited
China Limited, Sydney Branch 622 Emporium Tower
+852-28051166
Level 1, 220 George Street, 11th-13th Fl.,
SWIFT UBHKHKHH
Sydney NSW 2000, Sukhumvit Road,
Australia Khlong Ton, Khlong Toei,
info@icbc.com.au Bangkok, Thailand
ICBC International Holdings Limited +66-26295588
+612-94755588
+612-92333982 37/F, ICBC Tower, +66-26639888
SWIFT ICBKAU2S 3 Garden Road, Central, SWIFT ICBKTHBK
Hong Kong
info@icbci.com.hk
+852-26833888
Industrial and Commercial Bank of
+852-26833900
China Limited, Luxembourg Branch
SWIFT ICBHHKHH
32, Boulevard Royal,
L-2449 Luxembourg,
B.P.278 L-2012
Luxembourg
ofce@eu.icbc.com.cn
+352-2686661
+352-26866666
SWIFT ICBKLULL
H 299
ICBC Standard Bank PLC
Industrial and Commercial Bank of 20 Gresham Street, London, Industrial and Commercial Bank of
China (Almaty) Joint Stock Company United Kingdom, EC2V 7JE China (Canada)
150/230, londonmarketing@ Unit 3710,
Abai/Turgut Ozal Street, icbcstandard.com Bay Adelaide Centre,
Almaty, Kazakhstan. 050046 +44-2031455000 333 Bay Street, Toronto,
ofce@kz.icbc.com.cn +44-2031895000 Ontario, M5H 2R2, Canada
+7-7272377085 SWIFT SBLLGB2L info@icbk.ca
+7-7272377070 +1-4163665588
SWIFT ICBKKZKX +1-4166072000
SWIFT ICBKCAT2
ICBC Turkey Bank Anonim irketi
Maslak Mah. Dereboyu,
Industrial and Commercial Bank of 2 Caddesi No 13 34398
China (New Zealand) Limited Sariyer, STANBUL Industrial and Commercial Bank of
Level 11, 188 Quay Street, gongwen@tr.icbc.com.cn China (Argentina) S.A.
Auckland 1010, +90-2123355162 Blvd. Cecilia Grierson 355,
New Zealand SWIFT ICBKTRISXXX (C1107 CPG) Buenos Aires,
info@nz.icbc.com.cn Argentina
+64-93747288 gongwen@ar.icbc.com.cn
+64-93747287 +54-1148209022
SWIFT ICBKNZ2A Industrial and Commercial Bank of +54-1148201901
China (USA) NA SWIFT ICBKARBA
202 Canal Street,
New York, NY 10013,
USA
ICBC (London) PLC info@us.icbc.com.cn
81 King William Street, +1-2122388208 Industrial and Commercial Bank of
London EC4N 7BG, UK +1-2126190315 China (Brasil) S.A.
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