1398
4603
4604
84602
2017
1984 1 1 2005 10 28
2006 10 27
607 5.46
1000 2000
500 Brand Finance 500
2 63
3 67
4
74
5
76
8
80
10
196
12
12
13
28
47
58
61
62
(Standard Bank Group Limited)
(Financial Stability Board)
571
2012 6
2
2017 8 30 2017
13 11 2
2017 6 27 2016 2017 7 10
2016 1 1 2016 12 31 10
2.343 835.06 2017
2017
H 3
A
166 3
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 86-4008058058
ICBC
H
183 17M
852-28628555
852-28650990
55
100140
86-10-66106114
86-95588
www.icbc.com.cn, www.icbc-ltd.com
A
3 33
601398
H
1398
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn ICBC USDPREF1
4603
ICBC EURPREF1
4604
A
www.sse.com.cn ICBC CNHPREF1-R
84602
H
www.hkexnews.hk
1
360011
7 A 40
8 20 1 2 8
9
10 8
10
4
2017 1–6 2016 1–6 2015 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
H 5
2017 6 30 2016 12 31 2015 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)
6
2017 1–6 2016 1–6 2015 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 6 30 2016 12 31 2015 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)
H 7
2017
2,578 7.7% 2016 7.5
1,537 2.0% 2015
0.05 1.57% 2013
6 145.81% 9.12
6,248 1.04
1.66 1 3
2,000
8
45
23
21.4%
e-ICBC3.0
C
2017
H 9
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
10
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
H 11
2017
(GDP) 6.9%
1.4% 10.4% 8.6%
6.9% 19.6%
6 (M2) 163.1
9.4% 114.6 12.9% 159.7
9.2% 11.2 1.4
2.9% 3.5% 5.7%
17.6 2% 6.7744
2.40%
6
243.17 11.54% 1.64
1.74% 177.18% 10.64% 11.12%
13.16%
12
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 1–6 2016 1–6 %
* 250,922 234,280 16,642 7.1
* 85,817 94,701 (8,884) (9.4)
* 336,739 328,981 7,758 2.4
80,270 90,594 (10,324) (11.4)
61,343 44,433 16,910 38.1
195,126 193,954 1,172 0.6
1,372 1,121 251 22.4
196,498 195,075 1,423 0.7
42,811 44,419 (1,608) (3.6)
153,687 150,656 3,031 2.0
152,995 150,217 2,778 1.8
692 439 253 57.6
* 6.2% 11.5% 6.6%
3.0%
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
H 13
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)
14
2017 1–6 2016 1–6
25,572 (18,278) 7,294
5,784 (2,532) 3,252
1,569 (281) 1,288
4,159 7,132 11,291
37,084 (13,959) 23,125
11,590 (13,803) (2,213)
513 7,087 7,600
2,061 (965) 1,096
14,164 (7,681) 6,483
22,920 (6,278) 16,642
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
H 15
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
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
16
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%
31.
2017 858.17 88.84 9.4%
25.5% 766.70 6.2% 91.47
29.6%
H 17
2017 1–6 2016 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%
2017 1–6 2016 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%
18
2017 1–6 2016 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% 20. 10.
428.11 16.08 3.6% 21.79%
11.
H 19
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
46.
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
46.
20
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%
H 21
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
2017 6 30 2016 12 31
% %
3,029,966 33.9 2,729,873 33.5
5,897,665 66.1 5,410,811 66.5
8,927,631 100.0 8,140,684 100.0
7,869.47 9.7% 3,000.93
11.0%
4,868.54 9.0%
3,569.06
2017 6 30 2016 12 31
% %
3,615,528 79.0 3,240,838 77.2
260,048 5.7 247,020 5.9
229,881 5.0 256,272 6.1
469,734 10.3 452,039 10.8
4,575,191 100.0 4,196,169 100.0
3,790.22 9.0% 3,746.90
11.6%
130.28 5.3%
e
176.95 3.9%
22
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%
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%
H 23
2017 6 30 2016 12 31
% %
(1)
113 0.0 150 0.0
3 367,526 7.2 328,648 6.4
3 12 552,146 10.8 729,375 14.1
1 5 2,597,813 50.6 2,509,681 48.6
5 1,613,576 31.4 1,594,171 30.9
5,131,174 100.0 5,162,025 100.0
(1)
2017 6 30 2016 12 31
% %
4,737,059 92.3 4,820,370 93.4
280,194 5.5 246,275 4.8
113,921 2.2 95,380 1.8
5,131,174 100.0 5,162,025 100.0
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
1
11,611.00
5,868.56 66.4% 33.6%
1
24
2007 17,300 5.07% 2017 11 29 –
2008 16,266 4.95% 2018 3 11 –
2011 12,860 4.66% 2018 8 25 –
2011 11,776 4.25% 2018 3 24 –
2012 11,508 3.94% 2019 8 21 –
2012 11,400 4.04% 2022 6 25 –
2010 11,050 3.51% 2020 7 27 –
2012 11,035 3.76% 2019 7 13 –
2011 10,505 4.62% 2021 2 22 –
2014 10,410 5.75% 2019 1 14 –
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%
H 25
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 30 2016 12 31
% %
58,261 0.3 69,210 0.4
3,534,718 18.6 3,456,697 19.4
2,586,313 13.6 2,397,059 13.4
5,127,946 27.0 4,795,528 26.9
2,740,898 14.4 2,561,772 14.4
3,133,342 16.4 2,881,274 16.2
1,070,559 5.6 986,703 5.5
769,134 4.1 677,059 3.8
19,021,171 100.0 17,825,302 100.0
177,974.87 93.6%
10,747.36 6.4% 12,236.84 1,211.33 11.0%
26
2017 6 20,306.34 494.71 2.5%
20,182.95 485.44 2.5%
41.
3,465.42 883.60
2016
2017
647.79
1,189.10 10,394.03 578.03
11,583.13 2,501.87
513.44 4,078.35
3,564.91
H 27
2017 6 607.2 28.8 89,276.31
7,869.47 9.7% 103,325.29 8,840.09
9.4%
公司類貸款餘額結構圖 公司存款增長圖
單位：人民幣億元
交通運輸、倉儲和郵政業 21.9%
製造業 19.5%
45,833
電力、熱力、燃氣及水生產和 11.8% 41,768
供應業 39,294
租賃和商務服務業 11.5%
水利、環境和公共設施管理業 8.6%
批發和零售業 8.4%
57,492
房地產業 6.5%
52,717
採礦業 3.0% 45,077
建築業 2.8%
科教文衛 1.7%
住宿和餐飲業 1.5% 2015 2016 2017.6
其他 2.8% 活期 定期
註：為境內分行數據。
199
28
2017 6 30 2016 12 31
% %
5,107,591 41.3 4,803,727 41.0
2,976,641 24.1 2,769,684 23.7
2,130,950 17.2 2,034,043 17.3
(1)
(2)
e
2017 6 728.1 4.6% 1,236
6.8% 139.4
6,023 4.5%
H 29
2017 337 13,913.65
16.1% 5,604.24 41.6%
4,515
2017 147.29
2017
e
ATM
3
30
個人貸款增長圖
單位：人民幣億元
45,752
41,962
35,419
3,728
300 1,176
2015 2016 2017.6
2017 6 12.67
0.47 5.46 1,686 1,181
48 45,751.91 3,790.22 9.0%
84,897.36 3,494.55 4.3%
2017 6 7.72 0.71 10.1% 1.33
0.12 9.9%
II
World Plus
H 31
e
2017 6 8.6 3,142 7.29
1.29 3.23 2.09
1.14 4,697.34 176.95
3.9% 187.92
e
e
2017 6 27,230.41
2017 6 14.5
2017 6 1,031 1,700
4,838
32
14.16 8.18
3,198
29. 31.
H 33
2,058
7.0% 1,274 10.0%
2,074
20 60 (NDF)
40.06
e
(ICE)
2017 7,995 2,435
20%
e
e e
34
e
B2B
189 147
e 5,239
e
e
ETC
2017 6 e 9,349
e
U II
T+0
2017 6 e 2.67
12
2017 6 7,400
H 35
e e
e
e
24
ATM 8
WiFi
APP
36
電子銀行業務佔比增長圖
單位：%
92.0 94.2
90.2
86.0
e
2017 6 16,270
27,601 99,536
306 6
2.2 94.2% 2014 2015 2016 2017.6
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。
H 37
153
2017 6 339 881
1.77
2017 6 42 419
20 143 1,519
18 127
38
2017 2016 2017 2016 2017 2016
6 30 12 31 1–6 1–6 6 30 12 31
163,558 159,445 848 789 108 108
78,674 69,935 451 319 88 87
65,081 58,317 145 49 79 80
71,981 64,723 289 304 143 136
– – – – 1 1
(42,768) (49,741)
336,526 302,679 1,733 1,461 419 412
(1)
3,965 3,771 190 149
340,491 306,450 1,923 1,610 419 412
(1)
2017 6 3,404.91
340.41 11.1% 9.0% 2,063.89
305.18 17.4% 1,132.27 160.04
16.5% 19.23 19.4%
H 39
40
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）----------------15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）-------- 113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）------ 47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
機構名稱（國家/地區） 機構數 工銀印尼（印度尼西亞）------- 22個
非洲 工銀亞洲（中國香港）------ 73個 工銀泰國（泰國）---------------- 24個
機構名稱（國家/地區） 機構數 香港分行（中國香港）-------- 2個 工銀阿拉木圖（哈薩克斯坦）--- 1個
參股標準銀行（南非） 工銀國際（中國香港）-------- 9個 悉尼分行（澳大利亞）------------ 4個
非洲代表處（南非）----------- 1個 工銀澳門（中國澳門）------ 24個 工銀新西蘭（新西蘭）------------ 1個
363.79
IPO 2017 6 1,076.92 112.40
4.63
48.82
2017 6 54.74
10.55 0.58
5.89 89.33%
2017 6 266.84
24.58 1.51
8.33
2017 6 10.13 2.27 570
3.69
98.61%
2017 6 37.67 4.32 2,002
201.32 97.86%
2017 6 58.64 8.01 2,656
H 41
89.33
2017 6 2.62 0.55 430
14,546
2017 6 8.33 1.04 69
2
2017 6
25.18 3.86 868
4.37
2017 6 82.85
6.85 232
108.10
2017 6 8.61
2.50 880
3.09 80%
2017 6 21.38 3.30 875
42
5,000
2017 6 398.51
1.54 1,460
15,800 80%
2017 6 14.46 1.80
784
13.45 80%
2017 6
50.42 6.33 6,944
2.02
2017 6
2.73 0.66 62
5,000
2017 6 1.34 0.32 290
6.64
2016 6 2017 6 0.95 0.28
H 43
8.60 92.84%
2017 6 30.47
3.16 1,296
10.83 60%
2017 6 234.13 12.53
939
2 80%
QDII RQFII
2017 6 110 600
1.4 67.32 54.05 9.43
110
2017 6 3,082.59 276.38
16.19
87.05 60%
2017 6
1,240.30 85.41 2.68
44
20.08% 2017 6 19,525.19
1,838.17 123.40
e-ICBC e e
e e U
API
25 480
225 255
H 45
2.4 208 3.86
e
46
2017
2017
18 +
H 47
48
2017 6 279,624.24
17,248.80 47.(a)(i)
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
H 49
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%
50
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%
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
H 51
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
59.96 4.55 3
16.81 2.83
4.9%
13.9% 3,057.65 2.2%
2017 6
%
A 110,384 0.8
B 36,715 0.3
C 34,360 0.3
D 20,809 0.2
E 17,972 0.1
F 17,762 0.1
G 17,242 0.1
H 17,000 0.1
I 16,770 0.1
J 16,751 0.1
305,765 2.2
52
(VaR)
(VaR) 47.(c)(i) (VaR)
2017
2017 6 320.28 3,886.67
16,475.38 3,712.77
H 53
3 3 1 1 5 5
2017 6 30 (4,950,841) 4,918,813 147,637 1,499,901
2016 12 31 (1,577,446) 1,156,751 487,380 1,531,435
47.(c)(ii)
47.(c)(ii)
2017
2017 6 30 2016 12 31
365,895 53,963 344,304 49,554
(185,725) (27,391) (177,415) (25,535)
180,170 26,572 166,889 24,019
47.(c)(iii)
54
2017
2017 6
40.5% 88.0% 70.1%
2017 123.15% 1.82
2017 6 3 1
1
5
5
1 1 3 3 1 1 5 5
2017 6 30 (10,626,438) (36,984) (257,525) (956,818) 2,413,183 8,112,953 3,382,263 2,030,634
2016 12 31 (10,391,326) 43,004 (490,413) (378,127) 3,363,860 6,499,529 3,334,636 1,981,163
47.(b)
H 55
56
2017
H 57
2017
2017 6 12.67% 13.19% 14.46%
58
2017 6 30 2016 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
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
(2)
15,183,975 14,564,617
12.67% 12.87%
13.19% 13.42%
14.46% 14.61%
(1) 47.(d)
(2)
H 59
2017 6 30 2017 3 31 2016 12 31 2016 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%
2016 3 2017
880 2016 6
60
2017
2017
e-ICBC3.0
H 61
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)
2017 6 30
3
2016 39
62
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%
2017 6 30 2016 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
H 63
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
2017 6 30 2016 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
64
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
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
H 65
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)
66
2016 12 31 2017 6 30
+, -
% %
– – – – –
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
H 67
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
(3)
A 0.15 536,289,851 71,829,270
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 –
(4)
A 0.28 1,013,921,700 –
005L CT001 A 0.12 411,337,452 94,298,525
A 0.07 250,625,869 2,931,100
005L FH002 A 0.07 236,145,614 236,145,614
(1) 2017 6 30
(2)
(3) 86,064,485,065 H 536,289,851 A
(4)
005L CT001 005L FH002
68
XV 2 3
2017 6 30
336
A
A A % %
(1)
118,006,174,032 43.77 33.11
(2)
124,731,774,651 46.26 35.00
(1) 2017 6 30 123,316,451,864
(2) 2017 6 30 123,717,852,951
1,013,921,700
H
H H % %
8,663,703,234 9.98 2.43
Temasek Holdings
(Private) Limited 7,317,475,731 8.43 2.05
BlackRock, Inc. 5,152,636,652 5.94 1.45
H 69
[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
70
28
2 26
10
%
Cede & Co. – 147,000,000 47.9 –
The Bank of New York
– 120,000,000 39.1 –
Depository (Nominees)
Limited – 40,000,000 13.0 –
(1) 2017 6 30
(2)
(3) 10
(4)
H 71
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)
72
22 37
[2014]13
39 32
H 73
13 4
3 6
C
6 2
2 2
10
H 2,000
2016 6 24 2015
2017 3 2016 11 29 2016
C 2017 3 2017 6
27 2016
2017 1 2017 3
2017 6
2016 10 28 2017 1
74
2017 6
2017 8
2017 5 2017 6
C 2017 7 2017
7 Kabompo Holdings, Ltd. Paxos Trust Company, LLC
2017 6 454,073 1
7,676
5,736 14,767
2017 6 17,035 165 16,616
419
% % %
8,884,314 34.8 30 0.2 15,440 3.4
4,430,752 17.4 2,550 15.0 60,941 13.4
2,745,895 10.8 2,078 12.2 49,757 11.0
3,377,829 13.2 2,765 16.2 71,828 15.8
2,313,616 9.1 3,589 21.1 50,266 11.1
2,877,100 11.3 3,810 22.3 92,979 20.5
995,183 3.9 1,684 9.9 92,359 20.3
3,639,021 14.3 529 3.1 20,503 4.5
(3,749,664) (14.8)
25,514,046 100.0 17,035 100.0 454,073 100.0
(1)
1 145 37
H 75
2017 6 27
2016
2017 6 27 2016
2017 6 27
76
2017 6 27 2016 2017 7 10
2016 1 1 2016 12 31 10
2.343 835.06 2017
2017 6 30
54.83
45.
H 77
2017 6 30
2006 10 2017
6 30
A
2010 11
A
(1)
(2)
78
2017 6 30
H 2,000 H
1,316,040 2017 6 30
XV
XV 7 8
352
2017
H 79
-
-
-
80
82 23. 114
24. 115
83 25. 117
84 26.
85 117
86 27.
118
89
28. 118
29. 118
1. 91
30. 118
2. 91
31. 119
3. 95
32. 123
4. 95
33. 123
5. 96
34. 124
6.
35. 128
96 36. 130
7. 96 37.
8. 96 130
9. 97 38. 132
10. 39. 132
97 40. 134
11. 98 41. 134
12. 98 42. 135
13. 99 43. 135
14. 99 44. 135
15. 100 45. 136
16. 100 46. 141
17. 47. 146
101 48. 170
18. 101 49. 176
19. 105 50. 176
20. 106 51. 176
21. 108 177
22. 111
H 81
83 176
2017 6 30 2017 6 30
34
34
2410
34
10
8
2017 8 30
82
2017 6 30
6 30
2017 2016
3 418,353 395,228
3 (167,431) (160,948)
3 250,922 234,280
4 85,402 90,816
4 (8,732) (9,101)
4 76,670 81,715
5 2,912 3,334
6 (3) (253)
7 634 2,565
8 5,604 7,340
336,739 328,981
9 (80,270) (90,594)
20 (61,001) (43,891)
10 (342) (542)
195,126 193,954
1,372 1,121
196,498 195,075
11 (42,811) (44,419)
153,687 150,656
152,995 150,217
692 439
153,687 150,656
13 0.43 0.42
13 0.43 0.42
12
91 176
H 83
2017 6 30
6 30
2017 2016
153,687 150,656
36
(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
91 176
84
2017 6 30
2017 2016
6 30 12 31
14 3,542,773 3,350,788
15 957,239 797,473
16 141,395 189,331
17 362,149 285,144
18 57,569 94,452
19 840,658 755,627
20 13,549,396 12,767,334
21 5,066,449 5,006,699
22 32,220 30,077
23 245,699 246,209
24 34,839 28,398
25 683,660 585,733
25,514,046 24,137,265
511 545
26 455,303 366,752
18 52,436 89,960
27 1,815,045 2,016,799
28 681,925 589,306
29 228,097 218,427
30 19,021,171 17,825,302
39,058 52,640
24 582 604
31 413,016 357,937
32 776,268 637,830
23,483,412 22,156,102
33 356,407 356,407
34 86,051 86,051
35 566,401 586,630
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
91 176
H 85
2017 6 30
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
36 – – – – – (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
12 – – – – – – – – – – (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
91 176
86
2017 6 30
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
36 – – – – – (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
12 – – – – – – – – – – (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
91 176
H 87
2017 6 30
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
91 176
88
2017 6 30
6 30
2017 2016
196,498 195,075
(1,372) (1,121)
9,365 9,380
9 1,006 1,073
13,762 (3,907)
20 61,001 43,891
10 342 542
2,634 (14,008)
7,736 6,844
3 (1,632) (2,648)
7 (520) (2,461)
5 (231) 47
6 3 253
(720) (378)
7 (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
91 176
H 89
2017 6 30
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
38 1,457,690 1,331,517
446,317 390,728
(163,140) (155,513)
91 176
90
2017 6 30
1.
1984 1 1
2005 10 28
B0001H111000001
91100000100003962T 55
A H
601398 1398 4603
4604 84602 360011
2.
34 2017 8 30
2016 12 31
2410
34
2016 12 31
H 91
2017 6 30
2017 6 30
% %
2017 2016 2017 2017
6 30 12 31 6 30 6 30
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 36,920 3.61
100 100 100 108.10 108.10
*
100 100 100 110 110
92
2017 6 30
% %
2017 2016 2017 2017
6 30 12 31 6 30 6 30
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
1.45 1.45
100 100 100
6.64 6.64
100 100 100
92.84 92.8169 92.84 8.60 4.25
60 60 60 10.83 8.39
*
H 93
2017 6 30
2017
2016 12 31
12
2014–2016 12
12
5
94
2017 6 30
3.
6 30
2017 2016
(i)
180,089 182,513
88,968 77,768
8,986 10,468
(ii) 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
(i) 16.32 2016 6 30
26.48
(ii) 0.06 2016 6 30
0.18
4.
6 30
2017 2016
18,792 18,859
(i) 17,421 20,877
14,729 16,109
14,076 13,787
(i) 10,103 11,276
4,290 3,195
(i) 3,487 3,965
(i) 1,088 1,105
1,416 1,643
85,402 90,816
(8,732) (9,101)
76,670 81,715
(i)
108.48 2016 6 30 116.10
H 95
2017 6 30
5.
6 30
2017 2016
1,569 2,534
231 (47)
1,112 847
2,912 3,334
6.
6 30
2017 2016
5,025 5,095
(5,028) (5,348)
(3) (253)
7.
6 30
2017 2016
80 70
34 34
114 104
520 2,461
634 2,565
8.
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
96
2017 6 30
9.
6 30
2017 2016
31,742 31,456
10,196 10,178
(i) 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
(i)
10.
6 30
2017 2016
15 (68) (139)
21(d) 6 (1)
21(c)(i),(d) (31) 143
435 539
342 542
H 97
2017 6 30
11.
(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)
(i) 3,736 2,389
(ii) (10,448) (6,490)
(343) (280)
(22) (189)
1,216 564
42,811 44,419
(i)
(ii)
12.
6 30
2017 2016
2016 0.2343
2015 0.2333 83,506 83,150
98
2017 6 30
13.
6 30
2017 2016
152,995 150,217
356,407 356,407
0.43 0.42
14.
2017 6 30 2016 12 31
76,765 84,572
(i) 20,955 7,125
151,930 105,981
249,650 197,678
(ii) 2,894,067 2,793,933
308,350 238,604
(ii) 68,992 77,570
(ii) 21,714 43,003
3,293,123 3,153,110
3,542,773 3,350,788
(i)
(ii)
2017 6 30
H 99
2017 6 30
15.
2017 6 30 2016 12 31
361,975 223,884
3,570 1,071
82,166 45,430
447,711 270,385
(263) (327)
447,448 270,058
123,791 105,798
238,557 301,776
147,557 119,959
509,905 527,533
(114) (118)
509,791 527,415
957,239 797,473
2017 6 30 235.30 2016
12 31 949.14
1,127.25 2016 1,630.62
2016 1 1 329 39 368
(2) 79 77
2016 12 31 2017 1 1 327 118 445
(64) (4) (68)
2017 6 30 263 114 377
16.
2017 6 30 2016 12 31
134,593 183,315
6,802 6,016
141,395 189,331
4,105 1,248
14,469 7,598
116,019 174,469
134,593 183,315
100
2017 6 30
17.
2017 6 30 2016 12 31
51,504 40,873
23,000 25,706
287,645 218,565
362,149 285,144
223 231
9,657 9,920
352,269 274,993
362,149 285,144
18.
2017 6 30
399.01 396.68 239.33
236.99
H 101
2017 6 30
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)
102
2017 6 30
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
6 30
2017 2016
(264) 34
238 (75)
(26) (41)
H 103
2017 6 30
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)
2017 6 30 1.02 2016
6 30 2016 6 30
2017 6 30 2016 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
104
2017 6 30
19.
2017 6 30 2016 12 31
(i) 767,647 700,280
73,011 55,347
840,658 755,627
303,231 338,797
464,416 361,483
767,647 700,280
652,110 511,254
115,537 189,026
767,647 700,280
(i)
2017
6 30 6,763.83 2016 12 31 6,338.28
7,050.92 2016 12 31 6,599.69
1,706.90 2016 12 31 1,776.49 1,993.99
2016 12 31 2,037.90
(ii) 2017 6 30 2,501.51
2016 12 31 1,267.06
2,501.51 2016 1,267.06
(iii)
2017 6 30 1,793.15 2016 12 31
1,832.62 1,721.62
2016 12 31 1,819.59
H 105
2017 6 30
20.
2017 6 30 2016 12 31
8,927,631 8,140,684
4,575,191 4,196,169
363,087 719,993
13,865,909 13,056,846
(316,513) (289,512)
13,549,396 12,767,334
2016 1 1 51,499 229,155 280,654
83,966 2,172 86,138
112,578 152,299 264,877
(28,612) (150,127) (178,739)
(5,135) – (5,135)
(65,999) (8,145) (74,144)
1,226 773 1,999
2016 12 31 2017 1 1 65,557 223,955 289,512
54,652 6,349 61,001
77,906 80,806 158,712
(23,254) (74,457) (97,711)
3 (1,632) – (1,632)
(25,453) (7,889) (33,342)
606 368 974
2017 6 30 93,730 222,783 316,513
106
2017 6 30
2016 1 1 187,487 93,167 280,654
73,050 13,088 86,138
194,365 70,512 264,877
(121,315) (57,424) (178,739)
(5,135) – (5,135)
(65,999) (8,145) (74,144)
1,226 773 1,999
2016 12 31 2017 1 1 190,629 98,883 289,512
57,045 3,956 61,001
129,514 29,198 158,712
(72,469) (25,242) (97,711)
3 (1,632) – (1,632)
(25,453) (7,889) (33,342)
606 368 974
2017 6 30 221,195 95,318 316,513
2017 6 30 2016 12 31
170,111 160,469
13,695,798 12,896,377
13,865,909 13,056,846
(93,730) (65,557)
(222,783) (223,955)
(316,513) (289,512)
76,381 94,912
13,473,015 12,672,422
13,549,396 12,767,334
217,072 211,801
1.57% 1.62%
H 107
2017 6 30
21.
2017 6 30 2016 12 31
(a) 343,822 291,370
(b) 3,090,298 2,973,042
(c) 1,632,329 1,742,287
5,066,449 5,006,699
(a)
2017 6 30 2016 12 31
(i) 94,249 94,249
(ii) 85,000 85,000
(iii) 164,573 112,121
343,822 291,370
2017 6 30 2016 12 31
7,744 33,781
336,078 257,589
343,822 291,370
(i) 2000 2001
3,129.96 10
2.25% 2010 10
2017 6 30 2,187.47
(ii) 1998 850 2028
2.25%
(iii)
2017 7 2027 7 3.00% 9.50%
108
2017 6 30
(b)
2017 6 30 2016 12 31
3,090,410 2,973,149
(112) (107)
3,090,298 2,973,042
2017 6 30 2016 12 31
33,374 24,732
117,816 86,594
2,939,108 2,861,716
3,090,298 2,973,042
151,190 111,326
125.07 2016 6 30 115.55 0.40%
2016 6 30 0.37%
H 109
2017 6 30
(c)
2017 6 30 2016 12 31
(i) 1,613,323 1,720,630
4,378 8,804
(i) 12,760 11,452
(ii) 1,868 1,401
973 973
1,571 1,106
(676) (678)
1,632,329 1,742,287
68,030 63,010
236,513 169,339
1,308,780 1,488,281
1,613,323 1,720,630
577 677
2,312 2,451
11,739 9,725
14,628 12,853
304,543 232,349
2,889 3,128
307,432 235,477
(i) 2017 6 30
1.06 2016 12 31 0.70
0.38 2016 12 31 0.65
0.56 2016 6 30 1.43
0.25 2016 6 30
(ii)
2016 6 30
110
2017 6 30
(d)
2016 1 1 95 673 768
13 – 13
(7) – (7)
6 5 11
2016 12 31 2017 1 1 107 678 785
6 – 6
(1) (2) (3)
2017 6 30 112 676 788
22.
2017 6 30 2016 12 31
(a) 28,097 27,443
(b) 4,123 2,634
32,220 30,077
2017 6 30 2016 12 31
21,605 19,663
10,963 10,762
32,568 30,425
(348) (348)
32,220 30,077
H 111
2017 6 30
(a)
(i)
% %
2017 2016 2017
6 30 12 31 6 30
(i) 20.08 20.08 20.08
(i)
2017 6 30 242.38 2016 12 31
250.67
2017 6 30 2016 12 31
1,011,059 993,396
915,875 902,225
95,184 91,171
25,794 48,603
6,452 10,808
(937) (5,512)
5,515 5,296
3,712 5,579
81,200 78,814
20.08% 20.08%
16,306 15,825
10,927 10,726
27,233 26,551
(ii)
2017
6 30
2016
7 29
– 306
7 335
112
2017 6 30
(iii)
2017 6 30 2016 12 31
27,233 26,551
1,212 1,240
(348) (348)
28,097 27,443
(b)
2017 6 30 2016 12 31
4,123 2,634
2017
6 30
2016
75 405
(6) 21
69 426
H 113
2017 6 30
23.
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
2017 1 1 139,838 23,009 10,073 75,993 122,507 371,420
101 4,360 151 433 9,378 14,423
756 (1,414) – 12 646 –
(626) (30) (61) (4,192) (4,447) (9,356)
2017 6 30 140,069 25,925 10,163 72,246 128,084 376,487
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
2017 1 1 50,814 41 7,483 55,597 11,276 125,211
2,836 – 486 3,729 2,314 9,365
(428) – (37) (2,268) (1,055) (3,788)
2017 6 30 53,222 41 7,932 57,058 12,535 130,788
2016 12 31 89,024 22,968 2,590 20,396 111,231 246,209
2017 6 30 86,847 25,884 2,231 15,188 115,549 245,699
2017 6 30 129.34 2016 12 31 133.42
2017 6 30 1,155.49 2016 12
31 1,112.31
2017 6 30 735.98 2016 12 31 341.74
114
2017 6 30
24.
(a)
2017 6 30 2016 12 31
130,471 32,541 114,765 28,616
19,804 5,020 (4,005) (973)
(10,013) (2,498) (9,544) (2,385)
20,460 5,115 28,104 7,026
(21,772) (5,339) (15,847) (3,886)
138,950 34,839 113,473 28,398
2017 6 30 2016 12 31
(2,075) (511) (1,460) (365)
706 122 563 120
3,858 971 3,368 849
2,489 582 2,471 604
(b)
2017 2017
1 1 6 30
28,616 3,925 – 32,541
(973) – 5,993 5,020
(2,385) (113) – (2,498)
7,026 (1,911) – 5,115
(3,886) (1,507) 54 (5,339)
28,398 394 6,047 34,839
H 115
2017 6 30
2016 2016
1 1 12 31
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
2017 2017
1 1 6 30
(365) (146) – (511)
120 – 2 122
849 122 – 971
604 (24) 2 582
2016 2016
1 1 12 31
(296) (69) – (365)
595 – (475) 120
696 153 – 849
995 84 (475) 604
116
2017 6 30
25.
2017 6 30 2016 12 31
120,374 112,298
225,726 220,091
18,581 19,264
10,410 10,680
255,302 182,118
9,288 9,480
8,802 8,273
35,177 23,529
683,660 585,733
26.
2017 6 30 2016 12 31
(1) 346,537 270,831
(2)(a) 23,529 17,797
(2)(b) 62,304 59,192
(2)(c) 13,263 13,377
9,670 5,555
455,303 366,752
(1)
2017 6 30
7.36 2016 12 31 5.10
(2)
(a) 2017 6 30 2016 12
31
(b) 2017 6 30 2016 12 31
(c) 2012 2014 2015
2016
2017 6 30
3.43 2016 12 31 5.55
2017 6 30 2016
H 117
2017 6 30
27.
2017 6 30 2016 12 31
1,220,450 1,437,462
98,956 79,230
1,319,406 1,516,692
105,782 134,736
389,857 365,371
495,639 500,107
1,815,045 2,016,799
28.
2017 6 30 2016 12 31
19(i) 636,967 561,031
44,958 28,275
681,925 589,306
454,958 366,384
182,009 194,647
636,967 561,031
626,496 553,278
10,471 7,753
636,967 561,031
29.
30.
2017 6 30 2016 12 31
5,749,174 5,271,686
3,791,001 3,720,374
4,583,355 4,176,834
4,698,735 4,419,907
198,906 236,501
19,021,171 17,825,302
118
2017 6 30
31.
2017 6 30 2016 12 31
(1)
181,682 181,999
12,486 12,812
194,168 194,811
(2)
143,992 97,447
74,856 65,679
218,848 163,126
413,016 357,937
2017 6 30 356.11 2016 12 31
282.77
(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)
(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
H 119
2017 6 30
2015
15 2015-09-15 99.189 20 136 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
2016 6 30
2010 11 30 5.125% 5
99.737% 2020 11 30
2013 10 10 4.5% 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
2016 6 30
120
2017 6 30
(2)
2017 6 30
(i)
149.27 2017 2024 2017
26.04 2018 2020
(ii) 291.83 2018
2022 2017 135.62 2022
(iii) 22.58 2017
2019 2017 8.48 2017
(iv) 404.12 2017
2021 2017 73.09 2017
2018
(v) 166.87 2017
2019 2017 11.12 2017
2018
(vi) 162.85
2019 2022 2017 88.51
2020 2022
(vii) 216.43 2019 2022
2017 182.67 2020
2022
(viii) 11.99 2018 2019
(ix) 2017 13.98 2017
H 121
2017 6 30
(i) 8.70 2017 2020
2017 2.90 2018
(ii) 571.18 2018
2026
Skysea International Capital Management Limited Skysea International
2011 4.875% 7.5 97.708%
2017 6 30 1.53 40.38
2021 12 7 Skysea International
519.05 2018 2026 2017
132.72 2020 2022
Hai Jiao 1400 Limited 2016 11.75
2025
(iii) 60.23 2017 2026
2017 16.58 2017
2021
(iv) 90.87 2019 2020
2017 43.73 2020
(v) 14.68
2017 2021 2017
9.58 2017 2021
122
2017 6 30
32.
2017 6 30 2016 12 31
241,085 243,064
228,216 220,899
83,506 –
(i) 18,390 24,924
2,009 2,739
13,019 10,916
735 2,438
189,308 132,850
776,268 637,830
(i) 2017 6 30
2016 12 31
(ii) 2017 6 30 6,876.14 2016 12 31
5,146.73
33.
2017 6 30 2016 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 123
2017 6 30
34.
(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.
124
2017 6 30
e.
5.125%
H 5.125% H
H H
(1)
(2)
f.
5
7
5
g.
(2)
a.
5
5
H 125
2017 6 30
b.
c.
d.
e.
5.125%
A 5.125% A
A A
(1)
(2)
f.
2015 11 18 5
g.
126
2017 6 30
(c)
2017 1 1 147 40 120 450 757
2,940 600 12,000 45,000
2017 6 30 17,991 4,558 12,000 45,000 79,549
2017 6 30
(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)
H 127
2017 6 30
(3)
2021 7 21
(c)
2017 1 1 2017 6 30
1 1,000 6,691 – – – 1 1,000 6,691
1 1,000 6,691 – – – 1 1,000 6,691
2017 6 30
(3)
2017 1 1 2017 6 30
1. 1,969,751 2,018,295
(1) 1,883,700 1,932,244
(2) 86,051 86,051
2. 11,412 12,339
(1) 11,412 12,339
(2) – –
35.
(a)
(b)
(i)
10%
50%
25%
(ii)
128
2017 6 30
(iii)
(c)
2012 7 1
1.5%
(d)
(e)
(f)
(g)
(h)
H 129
2017 6 30
36.
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)
37.
(a)
2017 6 30
2017 6 30 2016 12 31
10,566 10,566 8,570 8,570
989 989 6,189 6,189
321,327 321,327 243,722 243,722
15,052 15,052 12,560 12,560
10,873 10,873 11,214 11,214
358,807 358,807 282,255 282,255
130
2017 6 30
2017 6 30
2017 6 30
– 8,514 552 1,500
– 289 – 700
– 4,088 233,424 83,815
– – – 15,052
111 9,713 – 1,049
111 22,604 233,976 102,116
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
(b)
2017 6 30
2017 6 30
23,631.13 2016 12 31 24,239.50 13,941.37
2016 12 31 11,279.64
H 131
2017 6 30
(c) 2017 6 30
16.52 2016
6 30 5.29
2017 6 30 0.20 2016
6 30 0.5
2017 1 1 2017 6 30
4,317.49 2016 1 1 2016 6 30
938.06
2017 1 1 2017 6 30
286.80 2016 1 1 2016 6 30 38.63
38.
2017 6 30 2016 6 30
14 76,765 77,763
14 172,885 211,544
287,045 125,719
202,667 295,923
718,328 620,568
1,457,690 1,331,517
39.
132
2017 6 30
2017 6 30 2016 12 31
29,023 28,894 25,228 25,160
95,538 – 75,081 –
124,561 28,894 100,309 25,160
2017
6 30
492.96 2016 12 31 452.90
21.81 2016 12 31 21.07
2017 6 30
2016 12 31
H 133
2017 6 30
40.
2006
H
10
41.
(a)
2017 6 30 2016 12 31
615 535
34,678 27,833
35,293 28,368
(b)
2017 6 30 2016 12 31
5,312 5,455
9,287 9,899
1,210 2,266
15,809 17,620
(c)
2017 6 30 2016 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
134
2017 6 30
2017 6 30 2016 12 31
(i) 1,410,082 1,231,376
(i)
(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
42.
2017 6 30 2016 12 31
1,230,146 1,170,264
1,229,572 1,169,979
43.
2017 6 30
4,678.67 2016 12 31 3,415.93
44.
4
H 135
2017 6 30
45.
(a)
(i)
2017 6 30
34.60% 2016 12 31 34.60%
2017 6 30 2016 12 31
849,231 847,923
6 30
2017 2016
162,071 55,603
94,864 31,152
15,082 14,044
% %
2.10 6.15 2.16 6.34
2017 6 30 942.49 2016
12 31 942.49 21
45(g)
(ii)
2017 6 30 34.71% 2016 12 31
34.71% 2003 12 16
8,282.09 8,282.09
2017 6 30 169.10 2016 12 31
169.10 3 30 3.16% 4.20%
136
2017 6 30
2017 6 30 2016 12 31
16,568 16,786
510 200
17,000 –
2,335 5
0 50
– 2,800
6 30
2017 2016
303 312
83 –
38 30
26 136
% %
3.16 4.20 3.16 4.20
3.92 –
0.30 1.76 0.30 2.17
2017 6 30
2017 6 30 2016 12 31
623,627 781,753
62,596 59,283
400 702
1,537 2,329
127,549 140,601
1,413 2,533
12,840 18,317
16,688 13,530
6 30
2017 2016
11,966 14,822
138 115
7 48
140 196
821 898
% %
0.13 7.67 1.05 6.15
0 10.55 0 6.21
4.35 5.40 1.44 3.80
0.30 2.00 0.01 2.00
0 5.55 0 7.50
H 137
2017 6 30
(b)
2017 6 30 2016 12 31
23,787 25,971
384,222 427,149
14,162 15,442
2,735 8,757
387,589 435,283
4,176 3,643
7,317 18,456
8,825 21,328
4,563 3,599
120,513 103,473
6 30
2017 2016
132 58
870 343
698 135
540 337
1,109 922
% %
0.72 4.50 0.90 4.50
0 105.00 0 3.50
0.25 6.15 0.70 6.61
0 40.00 0 6.30
138
2017 6 30
(c)
2017 6 30 2016 12 31
277 1,714
1,653 1,802
1,021 1,151
10,936 8,588
227 7
676 941
68 43
6 30
2017 2016
0 41
22 144
53 51
1 –
% %
0 0.35 0 9.81
0.50 4.28 1.46 13.00
0 0.72 0 4.47
0 1.79 0 0.30
(d)
2017 6 30 2016 12 31
64 –
216 227
6 30
2017 2016
1 –
3 –
% %
3.03 –
0.01 1.30 0.30
H 139
2017 6 30
(e)
6 30
2017 2016
5,254 4,594
291 206
5,545 4,800
2017 6 30 2016 12 31
– 2,693
2017 6 30
2017 6 30
3,675 2016 12 31 2,858
(f)
2016 12 31
(g)
140
2017 6 30
46.
(a)
H 141
2017 6 30
2017 6 30
123,129 25,386 102,407 – 250,922
(2,710) 62,314 (59,604) – –
44,385 32,139 146 – 76,670
(i) 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
(ii) 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
(i)
(ii)
142
2017 6 30
2016 6 30
125,951 11,606 96,723 – 234,280
(12,384) 73,885 (61,501) – –
45,615 35,891 209 – 81,715
(i) 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
(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 143
2017 6 30
(b)
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
(i) (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
(i)
144
2017 6 30
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
(i) 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
(i)
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
(i) 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
(i)
H 145
2017 6 30
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)
47.
146
2017 6 30
(a)
H 147
2017 6 30
(a)
148
2017 6 30
(a)
19
2017 6 30
92,907.18 2016 12 31 88,606.77
34,576.60 2016 12 31 37,719.15
2017 6 30 45,751.91
2016 12 31 41,961.69 40,214.39
2016 12 31 36,666.08
47(a)(iii)
H 149
2017 6 30
(a)
(i)
2017 6 30 2016 12 31
3,466,008 3,266,216
957,239 797,473
134,593 183,315
362,149 285,144
57,569 94,452
840,658 755,627
13,549,396 12,767,334
343,822 291,370
3,090,298 2,973,042
1,617,701 1,729,434
390,042 315,725
24,809,475 23,459,132
3,152,949 2,778,412
27,962,424 26,237,544
(ii)
150
2017 6 30
(a)
2017 6 30
2,974,444 64,032 61,073 113,143 19,186 40,904 11,205 182,021 3,466,008
526,740 9,400 1,179 902 2,289 1,680 248 414,801 957,239
95,129 – – – – – – 39,464 134,593
302,319 483 317 44,178 224 309 85 14,234 362,149
14,851 2,715 2,069 1,300 328 613 137 35,556 57,569
530,799 – – – – – – 309,859 840,658
550,769 2,484,503 1,789,770 2,241,688 1,900,018 2,381,676 701,986 1,498,986 13,549,396
285,422 124 494 2,626 3,600 300 240 51,016 343,822
2,759,506 33,965 16,364 20,544 30,378 49,658 9,750 170,133 3,090,298
920,386 49,073 26,933 212,595 19,585 26,098 2,336 360,695 1,617,701
172,726 28,257 28,708 34,668 19,545 21,944 4,760 79,434 390,042
9,133,091 2,672,552 1,926,907 2,671,644 1,995,153 2,523,182 730,747 3,156,199 24,809,475
813,772 500,937 416,563 510,024 200,918 259,914 76,007 374,814 3,152,949
9,946,863 3,173,489 2,343,470 3,181,668 2,196,071 2,783,096 806,754 3,531,013 27,962,424
46(b)
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
46(b)
H 151
2017 6 30
(a)
47(a)(iv)
2017 6 30 2016 12 31
1,780,868 1,640,498
1,707,198 1,550,544
958,633 828,686
956,424 891,870
801,450 776,739
714,595 642,423
667,613 536,718
292,336 251,733
280,914 274,273
240,496 212,450
138,484 136,799
388,620 397,951
8,927,631 8,140,684
3,845,409 3,497,110
729,782 699,059
4,575,191 4,196,169
363,087 719,993
13,865,909 13,056,846
(iii)
2017 6 30 2016 12 31
13,549,323 12,706,016
99,514 139,029
217,072 211,801
13,865,909 13,056,846
(316,513) (289,512)
13,549,396 12,767,334
152
2017 6 30
(a)
2017 6 30 2016 12 31
4,022,329 59,654 4,081,983 3,445,069 60,195 3,505,264
1,855,146 142,975 1,998,121 1,676,309 137,312 1,813,621
5,919,367 226,991 6,146,358 5,561,633 227,619 5,789,252
1,304,126 18,735 1,322,861 1,570,704 27,175 1,597,879
13,100,968 448,355 13,549,323 12,253,715 452,301 12,706,016
2017 6 30 2016 12 31
1 47,354 16,208 63,562 57,540 17,324 74,864
1–2 11,014 6,471 17,485 13,414 7,437 20,851
2–3 10,365 8,102 18,467 33,458 9,856 43,314
68,733 30,781 99,514 104,412 34,617 139,029
66,265 62,450 128,715 103,327 67,707 171,034
2017 6 30 349.67
2016 12 31 420.46
H 153
2017 6 30
(a)
2017 6 30 2016 12 31
5,996 5,541
2,720 2,085
8.46 2016 6 30
8.10
(iv)
2017 6 30
85,000 2,128,553 550,859 21,971 – 2,786,383
– 844,862 288,369 3,167 24,701 1,161,099
2,220 21,579 139,046 6,310 2,798 171,953
133,262 64,990 331,488 40,662 16,470 586,872
20,974 30,334 303,455 62,483 7,535 424,781
241,456 3,090,318 1,613,217 134,593 51,504 5,131,088
– (20) – – – (20)
241,456 3,090,298 1,613,217 134,593 51,504 5,131,068
(*)
– 67 – – – 67
– 25 344 – – 369
– 92 344 – – 436
– (92) (238) – – (330)
– – 106 – – 106
241,456 3,090,298 1,613,323 134,593 51,504 5,131,174
154
2017 6 30
(a)
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
(*)
(b)
H 155
2017 6 30
(b)
(i)
2017 6 30
1 1 3 3 1 1 5 5 (***)
558,000 10,516 8,186 50,109 – – 2,915,962 3,542,773
(*) 235,572 918,880 318,051 254,135 71,217 42 – 1,797,897
– 28,679 54,903 34,893 8,806 7,304 6,810 141,395
2,365 431 7,376 218,996 101,326 25,920 5,735 362,149
456 6,343 9,797 25,749 11,118 4,106 – 57,569
65,766 757,980 795,479 2,710,816 2,404,040 6,694,920 120,395 13,549,396
– 116,104 200,467 530,484 2,587,963 1,616,698 14,733 5,066,449
– – – – – – 32,220 32,220
– – – – – – 245,699 245,699
424,577 76,424 30,046 64,525 40,716 41,502 40,709 718,499
1,286,736 1,915,357 1,424,305 3,889,707 5,225,186 8,390,492 3,382,263 25,514,046
– – 30 68 413 – – 511
66,511 116,071 187,774 68,496 14,935 1,516 – 455,303
808 6,126 9,893 20,124 10,206 5,279 – 52,436
** 1,143,675 618,455 257,091 404,112 21,014 52,623 – 2,496,970
– 51,494 68,366 95,893 12,101 243 – 228,097
10,338,690 990,386 1,092,990 4,093,702 2,502,084 3,319 – 19,021,171
– 6,699 3,704 25,208 185,009 192,396 – 413,016
363,490 163,110 61,982 138,922 66,241 22,163 – 815,908
11,913,174 1,952,341 1,681,830 4,846,525 2,812,003 277,539 – 23,483,412
(10,626,438) (36,984) (257,525) (956,818) 2,413,183 8,112,953 3,382,263 2,030,634
*
**
***
156
2017 6 30
(b)
2016 12 31
1 1 3 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
*
**
***
(ii)
H 157
2017 6 30
(b)
2017 6 30
1 1 3 3 1 1 5 5 (***)
558,000 10,516 12,123 50,109 – – 2,915,962 3,546,710
* 235,588 920,903 320,984 264,813 73,936 49 – 1,816,273
– 28,687 55,299 35,842 10,290 8,713 6,810 145,641
2,365 451 7,402 219,186 103,702 26,163 5,735 365,004
** 66,646 822,597 956,271 3,281,676 4,530,516 9,924,951 253,024 19,835,681
– 118,300 205,126 551,472 2,689,330 1,673,303 14,733 5,252,264
403,723 69,175 6,455 8,736 3,864 297 1,843 494,093
1,266,322 1,970,629 1,563,660 4,411,834 7,411,638 11,633,476 3,198,107 31,455,666
*
**
***
2017 6 30
1 1 3 3 1 1 5 5
– – 30 68 413 – – 511
66,511 116,432 191,663 74,634 23,409 2,037 – 474,686
(*) 1,144,077 1,100,148 285,691 414,625 23,080 62,385 – 3,030,006
– 51,654 68,693 96,231 12,447 263 – 229,288
10,339,983 998,650 1,108,299 4,131,606 2,630,829 3,678 – 19,213,045
– 7,874 6,705 36,464 242,344 246,837 – 540,224
323,447 29,994 8,550 19,427 18,377 7,473 – 407,268
11,874,018 2,304,752 1,669,631 4,773,055 2,950,899 322,673 – 23,895,028
– (2,069) 116 862 448 3 – (640)
104,355 1,203,316 953,296 1,688,648 179,124 20,048 – 4,148,787
(104,197) (1,202,091) (951,506) (1,679,254) (176,961) (19,305) – (4,133,314)
158 1,225 1,790 9,394 2,163 743 – 15,473
(*)
158
2017 6 30
(b)
2016 12 31
1 1 3 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
1 1 3 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 159
2017 6 30
(b)
(iii)
1 1 3 3 1 1 5 5
2017 6 30
903,569 143,124 202,563 666,590 936,904 300,199 3,152,949
1 1 3 3 1 1 5 5
2016 12 31
756,778 105,676 230,641 611,356 760,743 313,218 2,778,412
(c)
VaR
VaR
160
2017 6 30
(c)
(i) (VaR)
(VaR)
250
99% 1
2017 6 30
2017
6 30
42 81 120 40
91 127 314 78
31 27 43 10
108 165 360 106
2016 6 30
2016
6 30
49 57 67 45
232 140 258 65
21 22 54 5
267 159 284 76
(1) 1
1
(2)
99%
(3)
H 161
2017 6 30
(c)
(ii)
2017 6 30
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
2016 12 31
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
162
2017 6 30
(c)
2017 6 30
3 3 1 1 5 5
3,088,847 – – – 453,926 3,542,773
(*) 1,442,408 254,135 71,217 42 30,095 1,797,897
86,199 34,933 6,779 6,674 6,810 141,395
8,873 218,997 100,258 25,921 8,100 362,149
– – – – 57,569 57,569
4,636,224 8,552,753 185,038 109,324 66,057 13,549,396
474,070 521,561 2,454,453 1,601,632 14,733 5,066,449
– – – – 32,220 32,220
– – – – 245,699 245,699
7,073 159 – – 711,267 718,499
9,743,694 9,582,538 2,817,745 1,743,593 1,626,476 25,514,046
30 68 413 – – 511
294,280 65,458 9,672 – 85,893 455,303
– – – – 52,436 52,436
** 2,015,040 400,371 17,288 52,623 11,648 2,496,970
134,656 90,512 2,686 243 – 228,097
12,177,094 4,090,540 2,500,664 3,319 249,554 19,021,171
69,998 16,776 139,385 186,857 – 413,016
3,437 – – 650 811,821 815,908
14,694,535 4,663,725 2,670,108 243,692 1,211,352 23,483,412
(4,950,841) 4,918,813 147,637 1,499,901
*
**
H 163
2017 6 30
(c)
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
*
**
164
2017 6 30
(c)
(iii)
2017 2016 2017 2016
6 30 12 31 6 30 12 31
-1% (73) 66 (341) (313)
-1% 233 275 (982) (929)
1%
H 165
2017 6 30
(c)
2017 6 30
3,260,376 189,962 23,039 69,396 3,542,773
(*) 1,184,674 559,498 7,075 46,650 1,797,897
121,609 8,067 – 11,719 141,395
347,913 9,197 1,685 3,354 362,149
22,013 20,441 5,667 9,448 57,569
12,149,954 880,041 242,523 276,878 13,549,396
4,694,528 271,904 17,466 82,551 5,066,449
1,679 1,552 1,383 27,606 32,220
128,490 115,059 773 1,377 245,699
400,690 121,033 4,319 192,457 718,499
22,311,926 2,176,754 303,930 721,436 25,514,046
30 – – 481 511
370,496 21,449 – 63,358 455,303
16,907 20,800 4,955 9,774 52,436
** 1,592,763 731,149 39,048 134,010 2,496,970
20,884 138,624 11,054 57,535 228,097
17,797,487 779,072 267,621 176,991 19,021,171
183,277 205,054 701 23,984 413,016
665,343 121,015 13,666 15,884 815,908
20,647,187 2,017,163 337,045 482,017 23,483,412
1,664,739 159,591 (33,115) 239,419 2,030,634
2,508,617 463,481 32,668 148,183 3,152,949
*
**
166
2017 6 30
(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
*
**
H 167
2017 6 30
(d)
2013 1 1
2014 4
2018
8.50% 9.50%
11.50% 7.50%
8.50% 10.50%
168
2017 6 30
(d)
2017 6 30 2016 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
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
(i) 15,183,975 14,564,617
12.67% 12.87%
13.19% 13.42%
14.46% 14.61%
(i)
H 169
2017 6 30
48.
Heston
170
2017 6 30
(a)
2017 6 30
6,802 – – 6,802
5,383 128,345 865 134,593
12,185 128,345 865 141,395
823 50,681 – 51,504
– 23,000 – 23,000
– 45,251 242,394 287,645
823 118,932 242,394 362,149
154 27,908 268 28,330
179 16,654 544 17,377
4,322 7,451 89 11,862
4,655 52,013 901 57,569
12,380 379 1 12,760
233,721 1,378,265 1,337 1,613,323
– 4,378 – 4,378
246,101 1,383,022 1,338 1,630,461
263,764 1,682,312 245,498 2,191,574
– 346,537 – 346,537
– 23,529 – 23,529
– 62,304 – 62,304
1,055 12,208 – 13,263
1,230 6,604 1,836 9,670
2,285 451,182 1,836 455,303
703 27,426 279 28,408
2 15,529 791 16,322
4,127 3,413 166 7,706
4,832 46,368 1,236 52,436
7,117 497,550 3,072 507,739
H 171
2017 6 30
(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
172
2017 6 30
(b)
2017 2017
1 1 6 30
320 (57) – 16 (10) (1) – 268
412 136 – 1 (5) – – 544
67 43 – 1 (8) (14) – 89
191 (10) – 696 – (12) – 865
157,296 4,933 – 83,729 (3,551) (13) – 242,394
1,264 4 1 72 (4) – – 1,337
– – – 1 – – – 1
159,550 5,049 1 84,516 (3,578) (40) – 245,498
(2,101) (47) – (234) – 546 – (1,836)
(310) 37 – (17) 10 1 – (279)
(1,308) 511 – (1) 5 2 – (791)
(173) (29) – – 8 29 (1) (166)
(3,892) 472 – (252) 23 578 (1) (3,072)
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
– 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)
H 173
2017 6 30
(b)
2017 6 30
2,801 2,720 5,521
2016 6 30
2,293 16,035 18,328
(c)
(i)
(ii)
(d)
2017 6 30
174
2017 6 30
(e)
2017 6 30
3,090,298 3,042,549 53,569 2,988,564 416
343,822 343,680 – 101,954 241,726
3,434,120 3,386,229 53,569 3,090,518 242,142
194,168 197,268 – 197,268 –
194,168 197,268 – 197,268 –
2016 12 31
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 –
(i)
(ii)
(iii)
H 175
2017 6 30
(e)
49.
50.
51.
2017 8 30
176
2017 6 30
(a)
2017 6 30
2016 6 30 2017 6 30
2016 12 31
(b)
2017
2017 6 30 2016
6 30 12 31 2016
40.48% 38.10% 35.72% 35.81%
87.97% 85.13% 82.28% 94.37%
6 30 12 31
(c)
2017 6 30
2,060,143 301,774 692,453 3,054,370
(1,982,278) (336,539) (482,017) (2,800,834)
2,527,434 265,880 911,693 3,705,007
(2,573,505) (171,978) (1,097,413) (3,842,896)
(47,793) (271) 228 (47,836)
(15,999) 58,866 24,944 67,811
81,726 1,650 28,983 112,359
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
H 177
2017 6 30
(d)
10%
2017 6 30
431,904 241,673 1,069,315 78,658 1,821,550
40,846 36,683 276,614 70,821 424,964
53,142 100,936 122,916 10,027 287,021
485,046 342,609 1,192,231 88,685 2,108,571
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
178
2017 6 30
(e)
(i)
2017 6 30
1,780,868 415,661 9,017 5,695 2,938 25,074 28,012
1,707,198 589,285 93,659 67,498 37,215 26,677 63,892
958,633 436,367 8,849 6,652 3,410 13,838 17,248
956,424 170,191 1,386 1,191 638 13,208 13,846
801,450 379,072 70,578 57,957 32,302 12,304 44,606
714,595 430,048 15,077 10,477 6,274 9,446 15,720
667,613 228,220 2,565 1,471 709 9,144 9,853
292,336 78,207 3,288 213 127 1,188 1,315
280,914 44,890 6,794 5,898 3,744 5,067 8,811
240,496 79,347 4,686 3,558 1,811 3,545 5,356
138,484 41,639 1,250 906 431 1,934 2,365
388,620 201,646 12,866 7,990 3,828 5,993 9,821
8,927,631 3,094,573 230,015 169,506 93,427 127,418 220,845
3,845,409 3,817,343 47,788 – – 80,114 80,114
729,782 204,096 29,817 – – 15,204 15,204
4,575,191 4,021,439 77,605 – – 95,318 95,318
363,087 363,087 996 605 303 47 350
13,865,909 7,479,099 308,616 170,111 93,730 222,783 316,513
* 247,528
* 106,494
* 202,122
* (e)(iii)
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)
H 179
2017 6 30
(ii)
2017 2016
6 30 12 31
12,807,840 12,053,041
664,512 622,803
460,641 449,217
168,701 152,646
128,384 112,985
96,472 115,371
13,865,909 13,056,846
(iii)
2017 2016
6 30 12 31
3 6 26,440 24,128
6 12 40,900 51,422
12 129,026 119,462
196,366 195,012
3 6 0.19% 0.18%
6 12 0.29% 0.39%
12 0.93% 0.91%
1.41% 1.48%
(iv)
2017 6 30
18,519 1,458 1,092 1,458 1,092 20,550
67,723 39,524 19,649 39,798 19,708 36,984
55,355 25,446 14,626 27,810 15,965 41,729
46,456 24,442 12,761 25,704 13,248 32,362
42,592 30,253 18,896 30,655 19,010 30,160
40,210 23,831 12,688 25,182 13,088 42,042
18,696 11,454 7,038 11,498 7,043 10,925
19,065 6,586 3,366 8,006 4,576 8,031
308,616 162,994 90,116 170,111 93,730 222,783
180
2017 6 30
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
(v)
2017 6 30 2016 12 31
5,996 0.04% 5,541 0.04%
3
(1,681) (0.01%) (1,398) (0.01%)
3
4,315 0.03% 4,143 0.03%
(f)
2017 6 30 2016 12 31
12 16 16
12 0.00% 0.00%
H 181
2017 6 30
(g)
2017 6 30 2016 12 31
16,446,051 15,090,659
3,440,189 2,764,365
19,886,240 17,855,024
93,902 64,183
(h)
[2013]33 2
(i)
2017 6 30 2016 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
– –
182
2017 6 30
2017 6 30 2016 12 31
16 – –
17
– –
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
H 183
2017 6 30
2017 6 30 2016 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 – –
56b – –
184
2017 6 30
2017 6 30 2016 12 31
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
80
– –
81
– –
82
– –
83
– –
84 101,425 121,710
85
47,029 26,547
H 185
2017 6 30
(ii)
2017 6 30 2017 6 30 2016 12 31 2016 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
*
186
2017 6 30
2017 6 30 2017 6 30 2016 12 31 2016 12 31
* * * *
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
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
*
H 187
2017 6 30
(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
188
2017 6 30
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
H 189
2017 6 30
(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 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
190
2017 6 30
A H
2019 12 10 2021 12 10 2019 12 10 2020 11 18
6% 6% 6% 4.5%
2014 7 25 2014 7 25 2014 7 25 2014 7 25
H H H A
H 191
2017 6 30
ISIN XS0976879279 1428009 144A ISIN
BBGID BBG005CMF4N6 US455881AD47
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
2018 10 10 2019 8 5
4.50% 5.80% 4.875%
192
2017 6 30
(i)
(ii)
H 193
2017 6 30
(i)
2015 1 3
2017 6 30 2016 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 6 30 2016 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%
194
2017 6 30
(j)
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
H 195
189
230001 31
0551-62869178/62868101 15-1 430071
0551-62868077 530022 027-69908676/69908658
0771-5316617 027-69908040
0771-5316617/2806043
2
B 619
100031 200 410011
010-66410579 550001 0731-84428833/84420000
010-66410579 0851-88620004/88620018 0731-84430039
0851-85963911
9 9559
400060 54 130022
023-62918002 570203 0431-89569718/89569712
023-62918059 0898-65303138/65342829 0431-88923808
0898-65303138
5 408
116001 188 210006
0411-82378888/82378000 B 025-52858000
0411-82808377 050051 025-52858111
0311-66001999/66000001
0311-66001889/66000002
108 233
350005 330008
0591-88087819/88087000 99 0791-86695682/86695018
0591-83353905/83347074 450011 0791-86695230
0371-65776888/65776808
0371-65776889/65776988
408 88
730030 110001
0931-8434172 218 024-23491603
0931-8435166 150010 024-23491609
0451-84668023/
84668577
0451-84698115
123
510120
020-81308130/81308123
020-81308789
196
10 9 395
010060 200120 650021
0471-6940297 021-58885888 0871-65536325/65536313
0471-6940048 021-58886888 0871-63134637
218 5055 150
315010 310009
0574-87361162 518015 0571-87803888
0574-87361190 0755-82246400 0571-87808207
0755-82246247
901 5
750002 35 A
0951-5029200 610020 100033
0951-5042348 028-82866000 010-66583333
028-82866025 010-66583158
25
266071 123 20
0532-85809988-621031 300074 E5AB
0532-85814711 022-28400648 300457
022-28400123/ 022-66283766/
022-28400647 010-66105888
2 022-66224510/
810001 010-66105999
0971-6169722/6152326
0971-6152326 17
361012
0592-5292000 166
0592-5054663 19
310 200120
250001 021-5879-2288
0531-66681622 021-5879-2299
0531-87941749
231
830002
0991-5981888 1
145 0991-2828608 402760
030001 023-85297704
0351-6248888/6248011 023-85297709
0351-6248004
31
850000
0891-6898019/6898002 258
395 0891-6898001 314200
710004 0573-85139616
029-87602608/87602630 0573-85139626
029-87602999
H 197
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, 3rd Floor C903, Al Bateen Tower,
3 Garden Road, Central, Daeha Business Center, C6 , Bainuna Street,
Hong Kong No. 360, Kim Ma Str., P.O. Box 62108,
icbchk@icbcasia.com Ba Dinh Dist., Abu Dhabi,
+ 852-25881188 Hanoi, Vietnam United Arab Emirates
+ 852-25881160 admin@vn.icbc.com.cn dboffice@dxb.icbc.com.cn,
SWIFT ICBKHKHH +84-2462698888 +971-24998600
+84-2462699800 +971-24998622
SWIFT ICBKVNVN SWIFT ICBKAEAA
Industrial and Commercial Bank of
China Limited, Singapore Branch
6 Raffles Quay #12-01, Industrial and Commercial Bank of Industrial and Commercial Bank of
Singapore 048580 China Limited, Vientiane Branch China Limited, Dubai (DIFC) Branch
icbcsg@sg.icbc.com.cn Asean Road, Floor 5&6,
+65-65381066 Home No. 358, Unit12, Gate Village Building 1,
+65-65381370 Sibounheuang Village, Dubai International
SWIFT ICBKSGSG Chanthabouly District, Financial Center, Dubai,
Vientiane Capital, Lao PDR United Arab Emirates
icbcvte@la.icbc.com.cn P.O.Box 506856
Industrial and Commercial Bank of +856-21258888 dboffice@dxb.icbc.com.cn
China Limited, Tokyo Branch +856-21258897 +971-47031111
2-1 Marunouchi 1-Chome, SWIFT ICBKLALA +971-47031199
Chiyoda-Ku Tokyo, SWIFT ICBKAEAD
100-0005, Japan
icbctokyo@icbc.co.jp Industrial and Commercial Bank of
+813-52232088 China Limited, Phnom Penh Branch Industrial and Commercial Bank of
+813-52198502 No. 15, China Limited Karachi Branch
SWIFT ICBKJPJT Preah Norodom Boulevard, 15th & 16th Floor,
Phsar Thmey I, Duan Penh, Ocean Tower, G-3,
Phnom Penh, Cambodia Block-9, Scheme # 5,
Industrial and Commercial Bank of icbckh@kh.icbc.com.cn Main Clifton Road, Karachi,
China Limited, Seoul Branch +855-23955880 Pakistan.P.C 75600
16th Floor, +855-23965268 +92-2135208988
Taepyeongno Bldg., SWIFT ICBKKHPP +92-2135208930
#73 Sejong-daero, SWIFT ICBKPKKAXXX
Jung-gu, Seoul 100-767,
Korea Industrial and Commercial Bank of
icbcseoul@kr.icbc.com.cn China Limited, Doha (QFC) Branch Industrial and Commercial Bank of
+82-237886670 Level 20, Burj Doha Tower, China Limited, Mumbai Branch
+82-27553748 Al Corniche Street, 801, 8th Floor, A Wing,
SWIFT ICBKKRSE West Bay, Doha, One BKC , C-66, G Block,
Qatar P.O. BOX 11217 Bandra Kurla Complex,
wangxq@doh.icbc.com.cn Bandra East,
Industrial and Commercial Bank of +974-44072761 Mumbai-400051, India
China Limited, Busan Branch +974-44072751 icbcmumbai@india.icbc.com.cn
1st Floor, Samsung Fire & SWIFT ICBKQAQAXXX +91-2271110300
Marine Insurance Bldg., +91-2271110353
#184, Jungang-daero, SWIFT ICBKINBBXXX
Dong-gu, Busan 601-728,
Korea
busanadmin@kr.icbc.com.cn
+82-514638868
+82-514636880
SWIFT ICBKKRSE
198
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
SWIFT ICBKMMMY SWIFT ICBKDEFF +853-28555222
+853-28338064
SWIFT ICBKMOMX
Industrial and Commercial Bank of
China Limited, Riyadh Branch Industrial and Commercial Bank of
Level 7&8, China Limited, London Branch
Al Faisaliah Tower, 81 King William Street,
Building No: London EC4N 7BG, UK Industrial and Commercial Bank of
7277-King Fahad Road admin@icbclondon.com China (Malaysia) Berhad
Al Olaya, +44-2073978888 Level 35,
Zip Code 12212, +44-2073978890 Menara Maxis,
Additional No. 3333, SWIFT ICBKGB3L Kuala Lumpur City Centre,
Unit No.: 95, 50088 Kuala Lumpur,
Riyadh, Kingdom of Malaysia
Saudi Arabia icbcmalaysia@my.icbc.com.cn
Industrial and Commercial Bank of
service@sa.icbc.com.cn +603-23013399
+966-112899800 China Limited, New York Branch
725 Fifth Avenue, +603-23013388
+966-112899879 SWIFT ICBKMYKL
SWIFT ICBKSARI 20th Floor, New York,
NY 10022, USA
info-nyb@us.icbc.com.cn
+1-2128387799
Industrial and Commercial Bank of
+1-2128386688 PT. Bank ICBC Indonesia
China Limited, Kuwait Branch
Building 2A SWIFT ICBKUS33 32nd TCT ICBC Tower,
(Al-Tijaria Tower), Jl. MH.Thamrin No. 81,
Floor 7, Al-Soor Street, Jakarta Pusat 10310,
Al-Morqab, Block 3, Indonesia
Kuwait City, Kuwait Industrial and Commercial Bank of cs@ina.icbc.com.cn
+965-22281777 China (Asia) Limited +62-2123556000
+965-22281799 33/F, ICBC Tower, +62-2131996010
SWIFT ICBKKWKW 3 Garden Road, SWIFT ICBKIDJA
Central, Hong Kong
enquiry@icbcasia.com
Industrial and Commercial Bank of +852-35108888
China Limited, Sydney Branch +852-28051166 Industrial and Commercial Bank of
Level 1, 220 George Street, SWIFT UBHKHKHH China (Thai) Public Company Limited
Sydney NSW 2000, 622 Emporium Tower
Australia 11th–13th Fl.,
info@icbc.com.au Sukhumvit Road,
+612-94755588 ICBC International Holdings Limited
37/F, ICBC Tower, Khlong Ton, Khlong Toei,
+612-92333982
3 Garden Road, Bangkok, Thailand
SWIFT ICBKAU2S
Central, Hong Kong +66-26295588
info@icbci.com.hk +66-26639888
+852-26833888 SWIFT ICBKTHBK
Industrial and Commercial Bank of
China Limited, Luxembourg Branch +852-26833900
32, Boulevard Royal, SWIFT ICBHHKHH
L-2449 Luxembourg,
B.P.278 L-2012 Luxembourg
office@eu.icbc.com.cn
+352-2686661
+352-26866666
SWIFT ICBKLULL
H 199
ICBC Standard Bank PLC
Industrial and Commercial Bank of 20 Gresham Street, Industrial and Commercial
China (Almaty) Joint Stock London, United Kingdom, Bank of China (Canada)
Company EC2V 7JE Unit 3710,
150/230, londonmarketing@ Bay Adelaide Centre,
Abai/Turgut Ozal Street, icbcstandard.com 333 Bay Street, Toronto,
Almaty, Kazakhstan. 050046 +44-2031455000 Ontario, M5H 2R2, Canada
office@kz.icbc.com.cn +44-2031895000 info@icbk.ca
+7-7272377085 SWIFT SBLLGB2L +1-4163665588
+7-7272377070 +1-4166072000
SWIFT ICBKCAT2
SWIFT ICBKKZKX
ICBC Turkey Bank Anonim Sirketi
Maslak Mah. Dereboyu,
Industrial and Commercial Bank of
Industrial and Commercial Bank of 2 Caddesi No: 13 34398 China (Argentina) S.A.
China (New Zealand) Limited Sariyer, STANBUL Blvd. Cecilia Grierson 355,
Level 11, 188 Quay Street, gongwen@tr.icbc.com.cn (C1107 CPG) Buenos Aires,
Auckland 1010, +90-2123355162 Argentina
New Zealand SWIFT ICBKTRISXXX gongwen@ar.icbc.com.cn
info@nz.icbc.com.cn +54-1148209022
+64-93747288 +54-1148201901
+64-93747287 Industrial and Commercial Bank of SWIFT ICBKARBA
SWIFT ICBKNZ2A China (USA) NA
1633 Broadway, 28th Floor,
NewYork, NY 10019
info@us.icbc.com.cn Industrial and Commercial Bank of
ICBC (London) PLC +1-2122388208 China (Brasil) S.A.
81 King William Street, +1-2122193211 Av. Brigadeiro Faria Lima,
London EC4N 7BG, UK SWIFT ICBKUS3N 3477-Block B-6
admin@icbclondon.com andar-SAO PAULO/SP-Brasil
+44-2073978888 bxgw@br.icbc.com.cn
+44-2073978899 +55-1123956600
Industrial and Commercial +55-1123956600
SWIFT ICBKGB2L Bank of China SWIFT ICBKBRSP
Financial Services LLC
1633 Broadway, 28th Floor,
New York, NY, 10019, USA
Industrial and Commercial Bank of info@icbkus.com
ICBC PERU BANK
China (Europe) S.A. +1-2129937300 Av.Juan de Arona 151,
32, Boulevard Royal, +1-2129937349 Oficina 202, San Isidro,
L-2449 Luxembourg SWIFT ICBKUS33FIN, ICBKUS3F Lima27, Perú
office@eu.icbc.com.cn gongwen@pe.icbc.com.cn
+352-2686661 +51-16316801
+352-26866666 +51-16316803
SWIFT ICBKLULU Industrial and Commercial Bank of SWIFT ICBKPEPL
China Mexico S.A.
Paseo de la Reforma 250,
Piso 18, Col. Juarez,
Bank ICBC (joint stock company) C.P.06600, Industrial and Commercial Bank of
Building 29, Del. Cuauhtemoc, China Limited,
Serebryanicheskaya Ciudad de Mexico African Representative Office
embankment, Moscow, info@icbc.com.mx 47 Price Drive, Constantia,
Russia Federation 109028 +52-5541253388 Cape Town,
info@ms.icbc.com.cn SWIFT ICBKMXMM South Africa, 7806
+7-4952873099 hantao.wang@icbcafrica.com
+7-4952873098 +27-212008006
SWIFT ICBKRUMM +27-761837882
+27-212008012
200
55 100140
No.55 Fuxingmennei Avenue, Xicheng District, Beijing, PRC Post Code: 100140
www.icbc.com.cn, www.icbc-ltd.com