1398
4603
4604
84602
2017
2017 6
30
1.
1.1
A 601398
H 1398
ICBC USDPREF1 4603
ICBC EURPREF1 4604
ICBC CNHPREF1-R 84602
1 360011
1.2
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn
1
2.
2.1
2017 2016 2015
1–6 1–6 1–6
250,922 234,280 252,087
76,670 81,715 77,120
336,739 328,981 336,737
80,270 90,594 101,499
61,343 44,433 41,951
195,126 193,954 193,287
196,498 195,075 194,678
153,687 150,656 149,426
152,995 150,217 149,021
346,542 297,632 1,083,849
0.43 0.42 0.42
0.43 0.42 0.42
2
2017 2016 2015
6 30 12 31 12 31
25,514,046 24,137,265 22,209,780
13,865,909 13,056,846 11,933,466
8,927,631 8,140,684 7,869,552
4,575,191 4,196,169 3,541,862
363,087 719,993 522,052
316,513 289,512 280,654
5,569,993 5,481,174 5,009,963
23,483,412 22,156,102 20,409,261
19,021,171 17,825,302 16,281,939
10,332,529 9,448,520 8,437,014
8,489,736 8,140,281 7,601,114
198,906 236,501 243,811
1,815,045 2,016,799 2,265,860
2,018,295 1,969,751 1,789,474
356,407 356,407 356,407
(1)
5.42 5.29 4.80
(2)
1,923,535 1,874,976 1,701,495
(2)
2,003,429 1,954,770 1,781,062
(2)
2,196,084 2,127,462 2,012,103
(2)
15,183,975 14,564,617 13,216,687
(S&P)(3) A A A
(Moody’s)(3) A1 A1 A1
(1)
(2)
(3)
3
2.2
2017 2016 2015
1–6 1–6 1–6
%
(1)
1.24* 1.32* 1.39*
(2)
15.69* 16.83* 18.86*
(3)
2.03* 2.07* 2.34*
(4)
2.16* 2.21* 2.53*
(5)
2.07* 2.21* 2.36*
22.77 24.84 22.90
(6)
22.68 23.44 23.71
2017 2016 2015
6 30 12 31 12 31
%
(7)
1.57 1.62 1.50
(8)
145.81 136.69 156.34
(9)
2.28 2.22 2.35
%
(10)
12.67 12.87 12.87
(10)
13.19 13.42 13.48
(10)
14.46 14.61 15.22
7.96 8.21 8.11
59.51 60.34 59.51
*
(1)
(2) 9
2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
2.3
2017 6 30
4
3.
2017
1,537 2.0% 2,578
7.7%
(NIM) NIM 2.16%
4BP
21.4% 7.9%
22.68%
1.66
6,248 1.04
4,500
6,707 1,833
71 153
1,075 16%
3,750 32.3% 16
2,000
1.57% 0.05 0.02
145.81% 9.12 4.30
5
1.2
1,686 12.67
2.7 14.5
2,000
e 2.67 e
9,349 40.6% e 5,239
7,400
e-ICBC3.0
1000 2000 500
6
4.
4.1
2017
1,536.87 2.0%
1.24% 15.69% 3,367.39 2.4%
2,509.22 7.1% 858.17 9.4%
6.2%
802.70 11.4%
22.68% 613.43 38.1% 428.11
3.6%
2017 2,509.22 166.42 7.1%
4,183.53 231.25 5.9% 1,674.31 64.83
4.0% 2.03% 2.16% 4
5 1
4 3
6.2% 11.5% 6.6%
3.0%
7
2017 1–6 2016 1–6
% %
13,585,552 278,043 4.13 12,286,073 270,749 4.43
5,113,807 90,927 3.59 4,781,923 87,675 3.69
(2)
3,049,809 23,018 1.52 2,831,848 21,730 1.54
(3)
1,648,082 26,365 3.23 1,382,905 15,074 2.19
23,397,250 418,353 3.61 21,282,749 395,228 3.73
1,873,288 1,713,176
(309,523) (286,114)
24,961,015 22,709,811
17,952,242 127,754 1.43 16,373,524 129,967 1.60
(3)
2,743,299 30,198 2.22 2,696,569 22,598 1.69
622,388 9,479 3.07 486,426 8,383 3.47
21,317,929 167,431 1.58 19,556,519 160,948 1.66
1,487,647 1,348,427
22,805,576 20,904,946
250,922 234,280
2.03 2.07
2.16 2.21
(1)
(2)
(3)
8
2,780.43 72.94 2.7%
2017 1–6 2016 1–6
% %
3,987,642 67,931 3.44 4,004,097 74,433 3.74
9,597,910 210,112 4.41 8,281,976 196,316 4.77
13,585,552 278,043 4.13 12,286,073 270,749 4.43
2017 1–6 2016 1–6
% %
7,464,190 161,385 4.36 7,149,759 167,945 4.72
500,729 8,758 3.53 568,968 10,110 3.57
4,313,598 87,103 4.07 3,625,869 76,150 4.22
1,307,035 20,797 3.21 941,477 16,544 3.53
13,585,552 278,043 4.13 12,286,073 270,749 4.43
9
909.27 32.52 3.7%
230.18 12.88 5.9%
263.65 112.91
74.9%
104
1,277.54 22.13 1.7%
17
10
2017 1–6 2016 1–6
% %
3,948,889 44,418 2.27 3,653,960 47,091 2.59
(1)
5,180,872 17,032 0.66 4,469,017 14,238 0.64
9,129,761 61,450 1.36 8,122,977 61,329 1.52
4,445,058 54,057 2.45 4,237,829 58,862 2.79
3,653,019 7,039 0.39 3,427,388 5,139 0.30
8,098,077 61,096 1.52 7,665,217 64,001 1.68
724,404 5,208 1.45 585,330 4,637 1.59
17,952,242 127,754 1.43 16,373,524 129,967 1.60
(1)
301.98 76.00
33.6%
53
94.79 10.96 13.1%
11
2017 858.17 88.84 9.4%
25.5% 766.70 6.2%
91.47 29.6%
2017 2016
1–6 1–6 %
18,792 18,859 (67) (0.4)
17,421 20,877 (3,456) (16.6)
14,729 16,109 (1,380) (8.6)
14,076 13,787 289 2.1
10,103 11,276 (1,173) (10.4)
4,290 3,195 1,095 34.3
3,487 3,965 (478) (12.1)
1,088 1,105 (17) (1.5)
1,416 1,643 (227) (13.8)
85,402 90,816 (5,414) (6.0)
8,732 9,101 (369) (4.1)
76,670 81,715 (5,045) (6.2)
766.70
50.45 6.2%
12
2017 2016
1–6 1–6 %
2,912 3,334 (422) (12.7)
(3) (253) 250
634 2,565 (1,931) (75.3)
5,604 7,340 (1,736) (23.7)
9,147 12,986 (3,839) (29.6)
91.47 38.39 29.6%
13
2017 2016
1–6 1–6 %
49,194 49,323 (129) (0.3)
13,072 13,516 (444) (3.3)
3,908 13,467 (9,559) (71.0)
1,006 1,073 (67) (6.2)
13,090 13,215 (125) (0.9)
80,270 90,594 (10,324) (11.4)
2017
802.70 103.24 11.4%
95.59 2016 5 1
613.43 169.10 38.1% 610.01
171.10 39.0%
428.11 16.08 3.6% 21.79%
14
4.2
MOVA
2017 1–6 2016 1–6
% %
336,739 100.0 328,981 100.0
168,552 50.0 162,310 49.4
119,860 35.6 121,281 36.9
46,314 13.8 43,620 13.3
2,013 0.6 1,770 0.4
196,498 100.0 195,075 100.0
80,319 40.9 86,438 44.3
76,837 39.1 73,156 37.5
38,536 19.6 34,997 17.9
806 0.4 484 0.3
2017 1–6 2016 1–6
% %
336,739 100.0 328,981 100.0
35,731 10.6 36,901 11.2
58,079 17.2 59,277 18.0
43,457 12.9 40,890 12.4
64,299 19.1 62,510 19.0
41,036 12.2 41,520 12.6
50,098 14.9 50,271 15.3
13,681 4.1 14,981 4.6
30,358 9.0 22,631 6.9
196,498 100.0 195,075 100.0
22,137 11.3 22,156 11.4
38,288 19.5 36,960 18.9
25,281 12.9 24,149 12.4
35,739 18.2 40,518 20.8
19,887 10.1 22,275 11.4
27,629 14.0 26,723 13.7
6,077 3.1 8,413 4.3
21,460 10.9 13,881 7.1
15
4.3
2017
2017 6 255,140.46 13,767.81 5.7%
8,090.63 6.2%
888.19 1.6% 1,919.85 5.7%
2017 6 30 2016 12 31
% %
13,865,909 — 13,056,846
316,513 — 289,512
13,549,396 53.1 12,767,334 52.9
5,569,993 21.8 5,481,174 22.7
3,542,773 13.9 3,350,788 13.9
957,239 3.8 797,473 3.3
840,658 3.3 755,627 3.1
1,053,987 4.1 984,869 4.1
25,514,046 100.0 24,137,265 100.0
2017
2017 6 138,659.09
8,090.63 6.2% 120,549.95
6,120.54 5.3%
16
2017 6 30 2016 12 31
% %
8,927,631 64.4 8,140,684 62.4
363,087 2.6 719,993 5.5
4,575,191 33.0 4,196,169 32.1
13,865,909 100.0 13,056,846 100.0
7,869.47 9.7% 3,000.93
11.0%
4,868.54 9.0%
3,569.06
3,790.22 9.0% 3,746.90
11.6%
130.28 5.3%
e 176.95
3.9%
17
2017 6 30 2016 12 31
% %
13,107,689 94.53 12,261,034 93.91
541,148 3.90 584,011 4.47
217,072 1.57 211,801 1.62
104,850 0.76 109,434 0.84
92,874 0.67 82,505 0.63
19,348 0.14 19,862 0.15
13,865,909 100.00 13,056,846 100.00
2017 6 131,076.89
8,466.55 94.53% 5,411.48
428.63 3.90% 0.57 2,170.72 52.71
115.14 1.57% 0.05
2017 6 30 2016 12 31
% % % %
8,927,631 64.4 169,506 1.90 8,140,684 62.4 159,871 1.96
363,087 2.6 605 0.17 719,993 5.5 598 0.08
4,575,191 33.0 46,961 1.03 4,196,169 32.1 51,332 1.22
13,865,909 100.0 217,072 1.57 13,056,846 100.0 211,801 1.62
1,695.06 96.35 1.90%
0.06 469.61 43.71
1.03% 0.19
18
2017 6 30 2016 12 31
% % % %
1,643,482 21.9 5,167 0.31 1,516,089 21.8 3,022 0.20
1,470,551 19.5 64,838 4.41 1,414,408 20.4 60,639 4.29
889,429 11.8 617 0.07 820,692 11.9 501 0.06
864,223 11.5 6,417 0.74 736,921 10.7 4,938 0.67
644,446 8.6 1,471 0.23 517,542 7.5 1,302 0.25
629,756 8.4 56,958 9.04 625,488 9.0 58,029 9.28
486,341 6.5 10,302 2.12 426,999 6.2 9,367 2.19
226,684 3.0 4,097 1.81 225,505 3.3 4,425 1.96
213,630 2.8 3,248 1.52 187,363 2.7 4,222 2.25
124,099 1.7 895 0.72 122,294 1.8 675 0.55
113,685 1.5 3,129 2.75 122,117 1.8 2,742 2.25
207,721 2.8 4,362 2.10 197,119 2.9 2,456 1.25
7,514,047 100.0 161,501 2.15 6,912,537 100.0 152,318 2.20
2017
1,273.93 8.4%
1,273.02
17.3%
1,269.04 24.5%
19
2017 6 30 2016 12 31
% % % %
572,411 4.1 13,644 2.38 581,084 4.5 13,758 2.37
2,539,633 18.3 31,227 1.23 2,409,725 18.4 35,325 1.47
1,838,940 13.3 35,423 1.93 1,743,572 13.4 35,913 2.06
2,298,380 16.6 44,198 1.92 2,156,022 16.5 41,097 1.91
1,945,628 14.0 32,495 1.67 1,819,143 13.9 28,575 1.57
2,439,370 17.6 37,360 1.53 2,313,507 17.7 37,623 1.63
719,954 5.2 14,286 1.98 706,472 5.4 11,571 1.64
1,511,593 10.9 8,439 0.56 1,327,321 10.2 7,939 0.60
13,865,909 100.0 217,072 1.57 13,056,846 100.0 211,801 1.62
65,557 223,955 289,512
54,652 6,349 61,001
77,906 80,806 158,712
(23,254) (74,457) (97,711)
(1,632) (1,632)
(25,453) (7,889) (33,342)
606 368 974
93,730 222,783 316,513
2017 6 3,165.13 270.01
145.81% 9.12 2.28%
20
2017 6 30 2016 12 31
% %
6,284,856 45.3 5,986,629 45.9
3,639,794 26.2 3,237,427 24.8
1,330,808 9.6 1,610,680 12.3
363,087 2.6 719,993 5.5
2,073,036 15.0 1,867,424 14.3
4,177,209 30.1 3,592,113 27.5
13,865,909 100.0 13,056,846 100.0
2017 6 30 2016 12 31
% %
3 112,250 0.81 151,115 1.16
3 1 67,339 0.49 75,550 0.58
1 3 107,923 0.78 101,916 0.78
3 21,104 0.15 17,546 0.13
308,616 2.23 346,127 2.65
3,086.16 375.11 3 1,963.66
13.54
21
59.96 4.55 3
16.81 2.83
4.9%
13.9% 3,057.65
2.2%
2017
2017 6 55,699.93 888.19 1.6%
2017 6 30 2016 12 31
% %
5,158,552 92.6 5,196,535 94.8
5,131,174 92.1 5,162,025 94.2
27,378 0.5 34,510 0.6
411,441 7.4 284,639 5.2
5,569,993 100.0 5,481,174 100.0
51,585.52 379.83 0.7% 308.51
0.6% 4,114.41 1,268.02
44.5%
22
2017 6 30 2016 12 31
% %
2,776,759 54.1 2,484,463 48.1
9,625 0.2 58,024 1.1
1,161,100 22.6 1,319,450 25.6
1,183,690 23.1 1,300,088 25.2
5,131,174 100.0 5,162,025 100.0
2,922.96 11.8%
483.99 83.4% 1,583.50 12.0%
1,163.98 9.0%
2017 6 30 2016 12 31
% %
503,544 9.0 474,475 8.7
1,632,329 29.3 1,742,287 31.8
3,090,298 55.5 2,973,042 54.2
343,822 6.2 291,370 5.3
5,569,993 100.0 5,481,174 100.0
2017 6 17,479.56 11,611.00
5,868.56 66.4% 33.6%
23
2017 6 234,834.12 13,273.10 6.0%
2017 6 30 2016 12 31
% %
19,021,171 81.0 17,825,302 80.5
1,815,045 7.7 2,016,799 9.1
681,925 2.9 589,306 2.7
413,016 1.8 357,937 1.6
1,552,255 6.6 1,366,758 6.1
23,483,412 100.0 22,156,102 100.0
2017 6 190,211.71
11,958.69 6.7% 8,840.09
9.4% 3,494.55 4.3%
6,853.49 8.0% 5,481.15 6.1%
24
2017 6 30 2016 12 31
% %
4,583,355 24.1 4,176,834 23.4
5,749,174 30.2 5,271,686 29.6
10,332,529 54.3 9,448,520 53.0
4,698,735 24.7 4,419,907 24.8
3,791,001 19.9 3,720,374 20.9
8,489,736 44.6 8,140,281 45.7
(1)
198,906 1.1 236,501 1.3
19,021,171 100.0 17,825,302 100.0
(1)
2017 6 20,306.34 494.71 2.5%
20,182.95 485.44 2.5%
25
4.4
2017 6 12.67% 13.19%
14.46%
2017 2016
6 30 12 31
1,934,598 1,886,536
356,407 356,407
152,002 151,998
205,308 205,021
251,767 251,349
1,008,879 940,237
2,432 3,164
(42,197) (21,640)
11,063 11,560
8,810 9,001
1,157 1,477
(4,604) (4,618)
5,700 5,700
1,923,535 1,874,976
79,894 79,794
79,375 79,375
519 419
2,003,429 1,954,770
26
2017 2016
6 30 12 31
193,155 178,292
134,863 154,861
54,954 19,195
3,338 4,236
500 5,600
500 5,600
2,196,084 2,127,462
(1)
15,183,975 14,564,617
12.67% 12.87%
13.19% 13.42%
14.46% 14.61%
(1)
2017 2017 2016 2016
6 30 3 31 12 31 9 30
2,003,429 2,017,717 1,954,770 1,919,729
27,467,633 26,753,069 25,904,533 25,357,448
7.29% 7.54% 7.55% 7.57%
27
4.5
2017 2016 2015
6 30 12 31 12 31
>=25.0 40.5 35.7 35.5
%
>=25.0 88.0 82.3 98.1
% <=75.0 70.1 70.9 71.4
% <=10.0 4.9 4.5 4.2
% 13.9 13.3 13.3
1.2 3.4 4.4
12.3 23.5 29.6
%
29.6 36.8 38.9
2.1 7.4 10.5
(1)
(2) 2015
3
2016
39
4.6
2017
28
2017
e-ICBC3.0
29
5.
2017 6 30 2016 12 31
1,923,535 1,764,663 1,874,976 1,723,839
2,003,429 1,844,038 1,954,770 1,803,214
2,196,084 2,022,005 2,127,462 1,960,840
12.67% 12.68% 12.87% 12.90%
13.19% 13.25% 13.42% 13.49%
14.46% 14.53% 14.61% 14.67%
11.16% 11.43% 11.71% 11.96%
13.52% 13.55% 14.29% 14.26%
30
2017 2016
6 30 12 31
13,766,067 13,144,466
9,535,934 9,304,653
4,230,133 3,839,813
227,007 229,250
142,142 150,951
84,865 78,299
1,190,901 1,190,901
15,183,975 14,564,617
2017 6 30 2016 12 31
8,929,775 1,680,670 8,217,600 1,562,436
4,528,273 4,349,299
2,918,755 2,907,938
4,467,918 344,028 4,113,878 312,205
42,308 34,426
9,858 10,202
6,098,432 5,753,237
13,397,693 15,622,324 12,331,478 14,929,743
31
2017 2016
6 30 12 31
11,372 12,076
6,789 6,264
4,114 3,271
2,609 2,934
28 5
38 54
18,161 18,340
99% 10 250
(VaR)
2017 1–6 2016 1–6
1,798 1,427 1,818 1,135 1,224 1,337 1,843 1,112
219 389 535 208 119 186 239 109
1,765 1,417 1,789 1,158 1,210 1,310 1,811 1,069
91 97 148 64 73 103 386 14
2,013 2,140 2,726 1,886 2,661 2,152 2,688 1,574
246 354 460 234 382 296 382 235
2,022 2,166 2,677 1,840 2,593 2,131 2,655 1,564
138 117 172 65 156 183 621 19
32
2017 6 952.72
2017
100 100
(24,238) (41,908) 24,238 45,016
71 (5,128) (71) 5,131
66 (66)
263 (724) (263) 724
(23,838) (47,760) 23,838 50,871
2017 6 30 2016 12 31
(1) (1) (2) (1) (1) (2)
32,134 1,475 169 26,437 1,132 122
1,975 5,219 305 1,365 3,997 422
34,109 6,694 474 27,802 5,129 544
(1)
(2)
33
6.
6.1
534,363
H 131,871 A 402,492
10
%
A 34.71 123,717,852,951
A 34.60 123,316,451,864
H 24.15 86,064,485,065 12,759,869
A 0.15 536,289,851 71,829,270
(3)
A 1.32 4,711,178,417 148,942,422
A 1.05 3,731,330,676 -591,497,461
A 0.40 1,420,781,042
A 0.28 1,013,921,700
(4)
A 0.12 411,337,452 94,298,525
005L CT001
A 0.07 250,625,869 2,931,100
A 0.07 236,145,614 236,145,614
005L FH002
(1) 2017 6 30
(2)
(3) 86,064,485,065 H 536,289,851
A
(4)
005L CT001
005L FH002
34
6.2
6.3
XV 2 3
2017 6 30
336
A
A
A % %
118,006,174,032 43.77 33.11
(1)
124,731,774,651 46.26 35.00
(2)
(1) 2017 6 30
123,316,451,864
(2) 2017 6 30
123,717,852,951
1,013,921,700
35
H
H
H % %
8,663,703,234 9.98 2.43
Temasek Holdings 7,317,475,731 8.43 2.05
(Private) Limited
BlackRock, Inc. 5,152,636,652 5.94 1.45
6.4
[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
36
[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
10
%
Cede & Co. 147,000,000 47.9
The Bank of 120,000,000 39.1
New York
Depository 40,000,000 13.0
(Nominees)
Limited
(1) 2017 6 30
(2)
(3) 10
(4)
37
10
%
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) 2017 6 30
(2)
005L CT001
005L FH002
10
(3)
38
22
37
[2014]13 39
32
7.
8.
8.1
8.2
2017 6 27 2016 2017 7 10
2016 1 1 2016 12 31
10 2.343 835.06
2017
39
8.3
8.4
8.5
2017
40
9.
9.1
9.1.1
6 30
2017 2016
418,353 395,228
(167,431) (160,948)
250,922 234,280
85,402 90,816
(8,732) (9,101)
76,670 81,715
2,912 3,334
(3) (253)
634 2,565
5,604 7,340
336,739 328,981
(80,270) (90,594)
(61,001) (43,891)
(342) (542)
195,126 193,954
1,372 1,121
196,498 195,075
(42,811) (44,419)
153,687 150,656
152,995 150,217
692 439
153,687 150,656
0.43 0.42
0.43 0.42
41
9.1.2
6 30
2017 2016
153,687 150,656
(11) (5)
1 (10)
(18,245) (5,135)
104 (236)
(180) (601)
(2,980) 5,773
(29)
(21,340) (214)
132,347 150,442
132,046 150,245
301 197
132,347 150,442
42
9.1.3
2017 2016
6 30 12 31
3,542,773 3,350,788
957,239 797,473
141,395 189,331
362,149 285,144
57,569 94,452
840,658 755,627
13,549,396 12,767,334
5,066,449 5,006,699
32,220 30,077
245,699 246,209
34,839 28,398
683,660 585,733
25,514,046 24,137,265
511 545
455,303 366,752
52,436 89,960
1,815,045 2,016,799
681,925 589,306
228,097 218,427
19,021,171 17,825,302
39,058 52,640
582 604
413,016 357,937
776,268 637,830
23,483,412 22,156,102
356,407 356,407
86,051 86,051
566,401 586,630
1,009,436 940,663
2,018,295 1,969,751
12,339 11,412
2,030,634 1,981,163
25,514,046 24,137,265
43
9.1.4
2017 1 1 356,407 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
152,995 152,995 692 153,687
(17,997) (2,804) 69 (217) (20,949) (20,949) (391) (21,340)
(17,997) (2,804) 69 (217) (20,949) 152,995 132,046 301 132,347
2016 (83,506) (83,506) (83,506)
(i) 292 292 (292)
(ii) 424 424 (424)
792 792
(166) (166)
4 4 4 4
2017 6 30 356,407 86,051 152,043 205,313 251,773 (16,864) (20,854) (4,576) (434) 566,401 1,009,436 2,018,295 12,339 2,030,634
(i) 0.49 2.43
(ii) 0.21 4.03
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
150,217 150,217 439 150,656
(4,881) 5,726 (201) (616) 28 28 (242) (214)
(4,881) 5,726 (201) (616) 28 150,217 150,245 197 150,442
2015 (83,150) (83,150) (83,150)
(i) 400 400 (400)
(ii) 123 123 (123)
8 8 8 12 20
(70) (70)
16 16 16 16
2016 6 30 356,407 79,375 152,034 178,440 246,479 25,075 (25,706) (4,127) 84 572,279 848,532 1,856,593 11,184 1,867,777
(i) 0.73 3.27
(ii) 1.23
44
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
(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 (83,150) (83,150) (83,150)
(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
45
9.1.5
6 30
2017 2016
196,498 195,075
(1,372) (1,121)
9,365 9,380
1,006 1,073
13,762 (3,907)
61,001 43,891
342 542
2,634 (14,008)
7,736 6,844
(1,632) (2,648)
(520) (2,461)
(231) 47
3 253
(720) (378)
(114) (104)
287,758 232,478
(140,013) (162,821)
(5,595) 118,833
49,206 (44,629)
(75,970) (49,032)
(22,890) (9,721)
(877,588) (761,127)
(102,190) (178,183)
(1,175,040) (1,086,680)
88,314 43,436
(34) 170
(186,068) (34,695)
92,619 7,838
14,580 12,929
1,225,931 1,066,410
55,294 129,769
1,290,636 1,225,857
403,354 371,655
(56,812) (74,023)
346,542 297,632
46
6 30
2017 2016
(6,485) (12,489)
1,476 428
(1,150,318) (1,395,585)
1,037,197 980,624
(1,510) (426)
730 548
(118,910) (426,900)
792 1,520
407,043 458,522
(6,271) (5,617)
(350,054) (450,724)
(166)
51,344 3,701
278,976 (125,567)
1,189,368 1,441,298
(10,654) 15,786
1,457,690 1,331,517
446,317 390,728
(163,140) (155,513)
47
9.2
2017
2016 12 31
12
2014–2016 12
12
5
48
9.3
9.3.1
6 30
2017 2016
180,089 182,513
88,968 77,768
8,986 10,468
90,927 87,675
23,018 21,730
26,365 15,074
418,353 395,228
(127,754) (129,967)
(30,198) (22,598)
(9,479) (8,383)
(167,431) (160,948)
250,922 234,280
49
9.3.2
6 30
2017 2016
18,792 18,859
17,421 20,877
14,729 16,109
14,076 13,787
10,103 11,276
4,290 3,195
3,487 3,965
1,088 1,105
1,416 1,643
85,402 90,816
(8,732) (9,101)
76,670 81,715
9.3.3
6 30
2017 2016
1,569 2,534
231 (47)
1,112 847
2,912 3,334
9.3.4
6 30
2017 2016
5,025 5,095
(5,028) (5,348)
(3) (253)
50
9.3.5
6 30
2017 2016
80 70
34 34
114 104
520 2,461
634 2,565
9.3.6
6 30
2017 2016
21,717 26,299
(21,650) (26,361)
(145) 2,242
3,414 2,850
789 469
53 57
1,426 1,784
5,604 7,340
51
9.3.7
6 30
2017 2016
31,742 31,456
10,196 10,178
7,256 7,689
49,194 49,323
7,051 7,394
3,933 3,949
1,090 1,053
998 1,120
13,072 13,516
1,006 1,073
8,154 8,021
3,908 13,467
4,936 5,194
80,270 90,594
9.3.8
6 30
2017 2016
(68) (139)
6 (1)
(31) 143
435 539
342 542
52
9.3.9
(a)
6 30
2017 2016
40,701 36,794
994 868
1,556 1,412
43,251 39,074
(22) (189)
(418) 5,534
42,811 44,419
(b)
25%
6 30
2017 2016
196,498 195,075
(25%) 49,125 48,769
(453) (344)
3,736 2,389
(10,448) (6,490)
(343) (280)
(22) (189)
1,216 564
42,811 44,419
53
9.3.10
6 30
2017 2016
2016 0.2343
2015 0.2333 83,506 83,150
9.3.11
6 30
2017 2016
152,995 150,217
356,407 356,407
0.43 0.42
9.3.12
2017 6 30
399.01
396.68 239.33
236.99
54
2017 6 30
3 3 1 1 5 5
1,530,956 1,381,927 109,140 2,878 3,024,901 26,917 (27,992)
30,501 79,367 2,765 122 112,755 1,413
36,526 62,460 4,638 103,624 (416)
1,597,983 1,523,754 116,543 3,000 3,241,280 28,330 (28,408)
114,246 317,161 678,986 183,304 1,293,697 17,107 (16,046)
101,597 215,613 244,740 561,950 20 (207)
4,992 3,804 163 8,959 250
1,153 1,127 12,080 105 14,465 (69)
216,996 538,893 939,610 183,572 1,879,071 17,377 (16,322)
704,415 336,215 61,641 8,170 1,110,441 11,862 (7,706)
2,519,394 2,398,862 1,117,794 194,742 6,230,792 57,569 (52,436)
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)
55
2017 6 30
3
3 1 1 5 5
4,034 7,046 2,167 13,247 212 (27)
23,643 2,358 12,141 1,093 39,235 272 (2,695)
6 6 12
51 49 56 156 20 (9)
23,700 6,447 19,243 3,260 52,650 504 (2,731)
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)
2016 6 30
56
6 30
2017 2016
(264) 34
238 (75)
(26) (41)
2017 6 30
3
3 1 1 5 5
2,712 10,167 31,708 11,280 55,867 550 (184)
2,712 10,167 31,708 11,280 55,867 550 (184)
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)
57
2017 6 30 1.02
2016 6 30
2016 6 30
2017 2016
6 30 12 31
56,140 61,333
28,283 32,381
3,305 6,149
228 25
13,033 10,843
11,291 11,935
30,149 31,541
1,844 2,478
88,133 95,352
9.3.13
2017 2016
6 30 12 31
343,822 291,370
3,090,298 2,973,042
1,632,329 1,742,287
5,066,449 5,006,699
58
9.3.14
6 30
2017 2016
(11) (5)
1 (10)
(24,022) (5,600)
(214) (1,326)
5,991 1,791
(18,245) (5,135)
50 (288)
54 52
104 (236)
(180) (601)
(2,980) 5,773
(29)
(21,340) (214)
59
9.3.15
(a)
2017 2016
6 30 12 31
615 535
34,678 27,833
35,293 28,368
(b)
2017 2016
6 30 12 31
5,312 5,455
9,287 9,899
1,210 2,266
15,809 17,620
60
(c)
2017 2016
6 30 12 31
254,378 271,691
154,730 137,076
317,985 295,471
31,404 45,752
147,379 143,393
239,801 173,392
1,213,182 1,064,189
794,090 647,448
3,152,949 2,778,412
2017 2016
6 30 12 31
(i) 1,410,082 1,231,376
(i)
61
(d)
2017 6 30
54.83 2016 12 31 55.15
(e)
2017 6 30
870.89 2016 12 31 976.46
(f)
2017 6 30 2016 12 31
9.3.16
(a)
62
63
2017 6 30
123,129 25,386 102,407 250,922
(2,710) 62,314 (59,604)
44,385 32,139 146 76,670
3,748 21 3,365 2,013 9,147
168,552 119,860 46,314 2,013 336,739
(30,936) (39,005) (7,856) (2,473) (80,270)
(57,045) (3,956) (61,001)
(252) (62) 78 (106) (342)
80,319 76,837 38,536 (566) 195,126
1,372 1,372
80,319 76,837 38,536 806 196,498
(42,811)
153,687
3,107 2,578 1,223 143 7,051
461 328 190 27 1,006
6,498 5,368 2,547 302 14,715
2017 6 30
9,359,769 4,640,695 11,356,649 156,933 25,514,046
32,220 32,220
97,039 80,290 37,988 30,382 245,699
19,883 7,087 4,299 11,197 42,466
10,967,016 8,721,836 3,533,373 261,187 23,483,412
2,358,859 794,090 3,152,949
64
2016 6 30
125,951 11,606 96,723 234,280
(12,384) 73,885 (61,501)
45,615 35,891 209 81,715
3,128 (101) 8,189 1,770 12,986
162,310 121,281 43,620 1,770 328,981
(38,149) (41,922) (8,170) (2,353) (90,594)
(37,688) (6,203) (43,891)
(35) (453) (54) (542)
86,438 73,156 34,997 (637) 193,954
1,121 1,121
86,438 73,156 34,997 484 195,075
(44,419)
150,656
3,306 2,642 1,294 152 7,394
494 341 208 30 1,073
7,206 5,693 2,810 339 16,048
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
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
65
(b)
66
2017 6 30
99,978 24,080 22,949 14,404 23,808 34,778 7,277 23,648 250,922
(66,296) 13,940 6,639 33,401 6,858 4,091 3,843 (2,476)
3,259 19,665 13,282 12,997 10,292 10,822 2,642 3,723 (12) 76,670
(1,178) 394 587 3,497 78 407 (81) 5,463 (20) 9,147
35,763 58,079 43,457 64,299 41,036 50,098 13,681 30,358 (32) 336,739
(8,040) (11,348) (8,868) (13,212) (11,540) (13,192) (5,158) (8,944) 32 (80,270)
(5,730) (8,408) (9,411) (15,306) (9,239) (9,201) (2,440) (1,266) (61,001)
144 (35) 103 (42) (370) (76) (6) (60) (342)
22,137 38,288 25,281 35,739 19,887 27,629 6,077 20,088 195,126
1,372 1,372
22,137 38,288 25,281 35,739 19,887 27,629 6,077 21,460 196,498
(42,811)
153,687
871 974 668 1,055 1,241 1,454 583 205 7,051
258 116 97 81 143 177 42 92 1,006
207 1,477 70 157 196 200 92 12,316 14,715
2017 6 30
8,884,314 4,430,752 2,745,895 3,377,829 2,313,616 2,877,100 995,183 3,639,021 (3,784,503) 25,479,207
32,220 32,220
12,282 29,182 10,447 16,861 18,149 22,084 9,837 126,857 245,699
10,890 5,804 3,584 3,791 5,506 7,523 1,402 3,966 42,466
34,839
25,514,046
7,244,610 4,644,922 2,800,710 5,156,992 2,593,157 2,989,066 1,118,726 680,092 (3,784,503) 23,443,772
39,640
23,483,412
813,772 500,937 416,563 510,024 200,918 259,914 76,007 374,814 3,152,949
67
2016 6 30
102,998 22,942 20,848 11,184 21,579 34,265 7,269 13,195 234,280
(69,559) 14,288 6,509 33,932 7,890 3,573 3,941 (574)
2,219 21,598 13,035 14,431 11,821 11,751 3,701 3,338 (179) 81,715
1,422 449 498 2,963 230 682 70 6,672 12,986
37,080 59,277 40,890 62,510 41,520 50,271 14,981 22,631 (179) 328,981
(10,550) (13,617) (9,864) (14,691) (13,247) (15,080) (5,764) (7,960) 179 (90,594)
(4,556) (8,663) (6,591) (7,211) (5,917) (8,408) (799) (1,746) (43,891)
182 (37) (286) (90) (81) (60) (5) (165) (542)
22,156 36,960 24,149 40,518 22,275 26,723 8,413 12,760 193,954
1,121 1,121
22,156 36,960 24,149 40,518 22,275 26,723 8,413 13,881 195,075
(44,419)
150,656
941 1,042 715 1,090 1,296 1,513 583 214 7,394
325 117 94 76 138 187 35 101 1,073
633 305 87 240 294 359 161 13,969 16,048
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
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
68
10.
10.1
[2013]33 2
(i)
2017 2016
6 30 12 31
1 356,407 356,407 X18
2 1,465,954 1,396,607
2a 205,308 205,021 X21
2b 251,767 251,349 X22
2c 1,008,879 940,237 X23
3 109,805 130,358
3a 152,002 151,998 X19
3b (42,197) (21,640) X24
4
0
5 2,432 3,164 X25
6 1,934,598 1,886,536
7
8 8,810 9,001 X16
9
1,157 1,477 X14-X15
10
11
(4,604) (4,618) X20
12
13
14
15
16
17
69
2017 2016
6 30 12 31
18
19
20
21
22
15%
23
24
25
26a
5,700 5,700 X11
26b
26c
27
28 11,063 11,560
29 1,923,535 1,874,976
30 79,375 79,375
31 79,375 79,375 X28
32
33
34 519 419 X26
35
36 79,894 79,794
70
2017 2016
6 30 12 31
37
38
39
40
41a
41b
41c
42
43
44 79,894 79,794
45
+ 2,003,429 1,954,770
46 134,863 154,861 X17
47 101,425 121,710
48 3,338 4,236 X27
49
1,013
50 54,954 19,195 X02+X04
51 193,155 178,292
52
53
54
55
500 5,600 X10
56a
71
2017 2016
6 30 12 31
56b
56c
57 500 5,600
58 192,655 172,692
59 + 2,196,084 2,127,462
60 15,183,975 14,564,617
61 12.67% 12.87%
62 13.19% 13.42%
63 14.46% 14.61%
64 3.5% 3.5%
65 2.5% 2.5%
66
67
1% 1%
68
7.67% 7.87%
69 5% 5%
70 6% 6%
71 8% 8%
72
35,875 37,049 X05+X06
+X08+X09
+X12+X29
73
27,623 26,859 X07+X13
74
75
34,467 28,072
76
19,937 22,504 X01
77
10,012 5,697 X02
78
296,576 267,008 X03
79
44,942 13,498 X04
72
2017 2016
6 30 12 31
80
81
82
83
84
101,425 121,710
85
47,029 26,547
73
(ii)
2017 2017 2016 2016
6 30 6 30 12 31 12 31
* * * *
3,542,773 3,542,773 3,350,788 3,350,788
447,448 440,863 270,058 262,582
225,726 225,726 220,091 220,091
509,791 509,791 527,415 527,415
503,544 503,518 474,475 474,450
57,569 57,569 94,452 94,452
840,658 840,380 755,627 755,557
13,549,396 13,548,892 12,767,334 12,766,888
1,632,329 1,598,304 1,742,287 1,708,102
3,090,298 3,089,462 2,973,042 2,972,444
343,822 294,105 291,370 245,221
32,220 37,920 30,077 35,777
217,584 217,546 220,651 220,609
25,884 25,884 22,968 22,968
34,839 34,839 28,398 28,398
460,165 435,585 368,232 353,794
25,514,046 25,403,157 24,137,265 24,039,536
511 511 545 545
1,319,406 1,319,406 1,516,692 1,516,692
495,639 495,639 500,107 500,107
455,303 455,295 366,752 366,740
52,436 52,436 89,960 89,960
681,925 673,328 589,306 579,651
228,097 228,097 218,427 218,427
19,021,171 19,029,935 17,825,302 17,828,084
25,364 25,089 32,864 32,536
52,077 52,020 63,557 63,500
413,016 413,016 357,937 357,937
582 371 604 327
737,885 631,332 594,049 508,235
23,483,412 23,376,475 22,156,102 22,062,741
74
2017 2017 2016 2016
6 30 6 30 12 31 12 31
* * * *
356,407 356,407 356,407 356,407
86,051 86,051 86,051 86,051
152,002 152,002 151,998 151,998
(42,687) (42,197) (21,738) (21,640)
205,313 205,308 205,021 205,021
251,773 251,767 251,349 251,349
1,009,436 1,008,879 940,663 940,237
2,018,295 2,018,217 1,969,751 1,969,423
12,339 8,465 11,412 7,372
2,030,634 2,026,682 1,981,163 1,976,795
*
75
(iii)
2017
6 30
503,518
5,110 X29
13,548,892
13,865,405
19,937 X01
10,012 X02
296,576 X03
44,942 X04
1,598,304
1,591,033
5,896 X05
2,269
5,002
705 X06
110 X07
3,089,462
X08
294,105
23,993 X09
500 X10
37,920
5,700 X11
171 X12
27,513 X13
76
2017
6 30
435,585
119,321
19,738 X14
18,581 X15
246,709
8,810 X16
3,852
8,811
28,344
413,016
134,863 X17
356,407 X18
86,051
79,375 X28
152,002 X19
(42,197) X24
(16,480)
(4,576)
(4,604) X20
(625)
(20,516)
205,308 X21
251,767 X22
1,008,879 X23
8,465
2,432 X25
519 X26
3,338 X27
77
(iv)
2017 6 30
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 2006 2014 2014 2014 2015
10 19 10 19 12 10 12 10 12 10 11 18
78
A H
2019 2021 2019 2020
12 10 12 10 12 10 11 18
2020
12 10 12 10 12 10 11 18
2019 2021 2019 2020
12 10 12 10 12 10 11 18
6% 6% 6% 4.5%
79
A H
2014 2014 2014 2014
7 25 7 25 7 25 7 25
H H H A
80
ISIN XS0976879279 1428009 144A ISIN
BBGID US455881AD47
BBG005CMF4N6 S ISIN
USY39656AC06
1,385 20,010 13,428
500 20,000 2,000
2013 10 10 2014 8 4 2015 9 21
2023 10 10 2024 8 5 2025 9 21
81
2018 10 10 2019 8 5
4.50% 5.80% 4.875%
82
(i)
(ii)
83
10.2
2015
1 3
2017 2016
6 30 12 31
1 25,514,046 24,137,265
2 (110,889) (97,729)
3
4 81,737 93,733
5 55,523 57,298
6 1,938,279 1,725,526
7 (11,063) (11,560)
8 27,467,633 25,904,533
2017 2016
6 30 12 31
1 24,693,757 23,433,899
2 (11,063) (11,560)
3
24,682,694 23,422,339
4 70,084 113,669
5 59,654 58,116
6
7
8
(10,530) (14,896)
9 58,409 58,813
10 (38,311) (27,517)
11 139,306 188,185
12 651,831 511,185
13
14 55,523 57,298
15
16 707,354 568,483
17 3,892,498 3,435,098
18 (1,954,219) (1,709,572)
19 1,938,279 1,725,526
20 2,003,429 1,954,770
21 27,467,633 25,904,533
22 7.29% 7.55%
84
10.3
2017
1 4,514,036
2 9,228,588 919,957
3 45,365 1,635
4 9,183,223 918,322
5 10,855,948 3,797,769
6 5,964,541 1,447,686
7 4,829,023 2,287,699
8 62,384 62,384
9 49,617
10 3,447,946 1,248,684
11
1,049,187 1,049,187
12
13 2,398,759 199,497
14 47,045 46,802
15 1,135,998 26,295
16 6,089,124
17 868,029 195,423
18 1,604,938 1,171,839
19 1,064,303 1,055,575
20 3,537,270 2,422,837
21 4,514,036
22 3,666,287
23 % 123.15%
91
85
11.
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(www.icbc-ltd.com) 2017
(www.hkexnews.hk) (www.icbc-ltd.com)
H 2017
(www.sse.com.cn) (www.icbc-ltd.com)
2017 8 30
C
86