1398
4603
4604
84602
2017
1984 1 1 2005
10 28
2006 10 27
627.1 5.67
1000 2000
500
Brand Finance 500
2
3
4
5
7
10
13
13
14
28
47
62
65
66
68
72
80
90
107
111
114
118
120
2017 293
296
(Standard Bank Group Limited)
(Financial Stability Board)
571
2012 6
2
2018 3 27 2017 16
15 1
2017
2017 10 2.408
2017
H 3
H
183 17M
852-28628555
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 852-28650990
ICBC
55 A
100140
86-10-66106114
86-95588 601398
www.icbc.com.cn, www.icbc-ltd.com
H
3 33
1398
ICBC USDPREF1
55 4603
86-10-66108608
86-10-66107571
ICBC EURPREF1
ir@icbc.com.cn
4604
ICBC CNHPREF1-R
84602
A
www.sse.com.cn
H 1
www.hkexnews.hk 360011
7 A 40
1 2 8
5 20
10 8
9
10
A
166 3
86-4008058058
4
2017 2016 2015 2014 2013
522,078 471,846 507,867 493,522 443,335
139,625 144,973 143,391 132,497 122,326
675,654 641,681 668,733 634,858 578,901
186,194 193,112 220,835 218,674 204,140
127,769 87,894 86,993 56,729 38,321
361,691 360,675 360,905 359,455 336,440
364,641 363,279 363,235 361,612 338,537
287,451 279,106 277,720 276,286 262,965
286,049 278,249 277,131 275,811 262,649
770,864 239,221 1,131,764 201,457 (1,947)
26,087,043 24,137,265 22,209,780 20,609,953 18,917,752
14,233,448 13,056,846 11,933,466 11,026,331 9,922,374
340,482 289,512 280,654 257,581 240,959
5,756,704 5,481,174 5,009,963 4,433,237 4,322,244
23,945,987 22,156,102 20,409,261 19,072,649 17,639,289
19,226,349 17,825,302 16,281,939 15,556,601 14,620,825
1,706,549 2,016,799 2,265,860 1,539,239 1,269,255
2,127,491 1,969,751 1,789,474 1,530,859 1,274,134
356,407 356,407 356,407 353,495 351,390
(1)
2,030,108 1,874,976 1,701,495 1,486,733 1,266,841
(1)
2,110,060 1,954,770 1,781,062 1,521,233 1,266,859
(1)
2,406,920 2,127,462 2,012,103 1,812,137 1,572,265
(1)
15,902,801 14,564,617 13,216,687 12,475,939 11,982,187
(2)
5.73 5.29 4.80 4.23 3.63
0.79 0.77 0.77 0.78 0.75
0.79 0.77 0.77 0.78 0.74
(S&P)(3) A A A A A
(Moody’s) (3)
A1 A1 A1 A1 A1
(1)
(2)
(3)
H 5
2017 2016 2015 2014 2013
%
(1)
1.14 1.20 1.30 1.40 1.44
(2)
14.35 15.24 17.10 19.96 21.92
(3)
2.10 2.02 2.30 2.46 2.40
(4)
2.22 2.16 2.47 2.66 2.57
(5)
1.89 2.01 2.16 2.26 2.45
20.67 22.59 21.44 20.87 21.13
(6)
26.45 27.40 26.69 27.93 28.80
%
(7)
1.55 1.62 1.50 1.13 0.94
(8)
154.07 136.69 156.34 206.90 257.19
(9)
2.39 2.22 2.35 2.34 2.43
%
(10)
12.77 12.87 12.87 11.92 10.57
(10)
13.27 13.42 13.48 12.19 10.57
(10)
15.14 14.61 15.22 14.53 13.12
8.21 8.21 8.11 7.46 6.76
60.96 60.34 59.51 60.53 63.34
(1)
(2) 9 2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
2017 2016
168,186 168,553 169,526 169,389 168,992 159,989 155,034 157,666
75,786 77,209 75,004 58,050 74,764 75,453 72,575 55,457
109,306 237,236 370,254 54,068 199,614 98,018 (13,829) (44,582)
6
易會滿
H 7
2017
2017
0.07
1.55% 17.38 154.07%
2,875 2017
40% A
2017 30
10
8
+
+ 30
40
H 9
谷澍
10
2017
2,875 3.0% 2.5
4,924 9.1%
12.6% 0.07
1.55% 2013
(NIM) 6 2.22% 26.45%
2.8
1.87
1.14 1,930 123 339
9%
50% 0.64 154.07%
H 11
1.35
3,800 8,859
1,500
45 419
e-ICBC 3.0
2017 1000
2000 500 Brand Finance
2018
+
12
2017
2017 (GDP) 6.9%
1.6% 10.2% 7.2%
6.6% 14.2%
2017 (M2) 167.68
8.2% 120.13 12.7% 164.10
9.0% 19.44
6.6% 8.5% 14.2%
40.8 12.2% 2017
6.5342 6.16%
2017
252.40 8.68% 1.71 1.74%
181.42% 10.75% 11.35% 13.65%
2018
H 13
2017
2017 2,874.51 83.45 3.0% 1.14%
14.35% 6,756.54 5.3% 5,220.78
10.6% 1,535.76 9.6% 1,861.94 3.6%
26.45% 1,277.69 45.4% 771.90
8.3%
2017 2016 %
522,078 471,846 50,232 10.6
153,576 169,835 (16,259) (9.6)
675,654 641,681 33,973 5.3
186,194 193,112 (6,918) (3.6)
127,769 87,894 39,875 45.4
361,691 360,675 1,016 0.3
2,950 2,604 346 13.3
364,641 363,279 1,362 0.4
77,190 84,173 (6,983) (8.3)
287,451 279,106 8,345 3.0
286,049 278,249 7,800 2.8
1,402 857 545 63.6
14
2017 5,220.78 502.32 10.6%
77.3% 8,615.94 701.14 8.9% 3,395.16
198.82 6.2% 2.10% 2.22% 8
6
2017 2016
% %
13,535,464 572,688 4.23 12,658,686 538,219 4.25
5,135,606 185,181 3.61 4,855,583 177,298 3.65
(2)
3,142,370 48,335 1.54 2,915,005 44,678 1.53
(3)
1,651,391 55,390 3.35 1,412,253 31,285 2.22
23,464,831 861,594 3.67 21,841,527 791,480 3.62
1,788,680 1,708,483
(322,769) (290,892)
24,930,742 23,259,118
18,335,825 260,956 1.42 16,878,531 257,850 1.53
(3)
2,668,436 58,418 2.19 2,595,974 44,314 1.71
613,804 20,142 3.28 521,697 17,470 3.35
21,618,065 339,516 1.57 19,996,202 319,634 1.60
1,461,336 1,363,841
23,079,401 21,360,043
522,078 471,846
2.10 2.02
2.22 2.16
(1)
(2)
(3)
H 15
2017 2016
37,001 (2,532) 34,469
10,253 (2,370) 7,883
3,365 292 3,657
8,147 15,958 24,105
58,766 11,348 70,114
21,672 (18,566) 3,106
1,643 12,461 14,104
3,037 (365) 2,672
26,352 (6,470) 19,882
32,414 17,818 50,232
5,726.88 344.69 6.4%
2
2017 2016
% %
3,632,235 137,050 3.77 4,043,710 144,349 3.57
9,903,229 435,638 4.40 8,614,976 393,870 4.57
13,535,464 572,688 4.23 12,658,686 538,219 4.25
2017 2016
% %
7,589,729 331,081 4.36 7,077,009 323,952 4.58
418,935 16,503 3.94 678,019 22,107 3.26
4,230,587 182,589 4.32 3,786,442 156,658 4.14
1,296,213 42,515 3.28 1,117,216 35,502 3.18
13,535,464 572,688 4.23 12,658,686 538,219 4.25
16
1,851.81 78.83 4.4%
4
483.35 36.57 8.2%
553.90 241.05
77.0%
113
2,609.56 31.06 1.2%
11
2017 2016
% %
4,052,540 90,893 2.24 3,674,017 91,153 2.48
(1)
5,494,567 36,989 0.67 4,807,607 31,855 0.66
9,547,107 127,882 1.34 8,481,624 123,008 1.45
4,448,649 108,442 2.44 4,263,288 114,513 2.69
3,620,245 14,115 0.39 3,440,581 10,597 0.31
8,068,894 122,557 1.52 7,703,869 125,110 1.62
719,824 10,517 1.46 693,038 9,732 1.40
18,335,825 260,956 1.42 16,878,531 257,850 1.53
(1)
H 17
584.18 141.04
31.8%
48
201.42 26.72 15.3%
38.
2017 1,535.76 162.59 9.6%
22.7% 1,396.25 3.7% 139.51
43.9%
2017 2016 %
38,692 37,670 1,022 2.7
32,846 37,625 (4,779) (12.7)
26,820 26,108 712 2.7
23,189 25,024 (1,835) (7.3)
18,984 20,440 (1,456) (7.1)
6,818 5,950 868 14.6
6,731 6,893 (162) (2.4)
1,805 1,907 (102) (5.3)
2,781 3,097 (316) (10.2)
158,666 164,714 (6,048) (3.7)
19,041 19,741 (700) (3.5)
139,625 144,973 (5,348) (3.7)
2017 1,396.25
53.48 3.7%
18
2017 2016 %
5,753 6,457 (704) (10.9)
(476) (104) (372)
2,641 4,545 (1,904) (41.9)
6,033 13,964 (7,931) (56.8)
13,951 24,862 (10,911) (43.9)
139.51 109.11 43.9%
2017 2016 %
114,954 113,354 1,600 1.4
27,562 28,414 (852) (3.0)
7,465 17,319 (9,854) (56.9)
2,114 2,059 55 2.7
34,099 31,966 2,133 6.7
186,194 193,112 (6,918) (3.6)
1,861.94
69.18 3.6%
2017 1,277.69 398.75 45.4%
1,240.96 379.58 44.1% 26.
15.
771.90 69.83 8.3% 21.17%
16.
H 19
MOVA
2017 2016
% %
675,654 100.0 641,681 100.0
332,264 49.2 314,398 49.0
247,919 36.7 238,133 37.1
90,599 13.4 84,488 13.2
4,872 0.7 4,662 0.7
364,641 100.0 363,279 100.0
152,873 41.9 164,833 45.4
137,843 37.9 131,327 36.1
72,713 19.9 66,856 18.4
1,212 0.3 263 0.1
53.
2017 2016
% %
675,654 100.0 641,681 100.0
73,787 10.9 70,265 11.0
117,132 17.3 113,430 17.7
88,516 13.1 79,974 12.5
126,006 18.8 123,491 19.2
81,341 12.0 79,703 12.4
100,795 14.9 97,032 15.1
28,632 4.2 28,451 4.4
59,445 8.8 49,335 7.7
364,641 100.0 363,279 100.0
47,191 12.9 46,345 12.8
71,633 19.6 67,388 18.5
47,561 13.0 45,486 12.5
66,818 18.3 73,386 20.2
32,659 9.0 39,510 10.9
47,694 13.1 47,199 13.0
10,812 3.0 13,144 3.6
40,273 11.1 30,821 8.5
53.
20
2017
2017 260,870.43 19,497.78 8.1%
11,766.02 9.0% 2,755.30
5.0% 2,630.84 7.9%
2017 12 31 2016 12 31
% %
14,233,448 13,056,846
340,482 289,512
13,892,966 53.2 12,767,334 52.9
5,756,704 22.1 5,481,174 22.7
3,613,872 13.9 3,350,788 13.9
847,611 3.2 797,473 3.3
986,631 3.8 755,627 3.1
989,259 3.8 984,869 4.1
26,087,043 100.0 24,137,265 100.0
各項貸款
單位：人民幣億元
2017
49,455
41,962
35,419
3,511
7,200
5,221
2017 142,334.48 89,369
81,407
11,766.02 9.0% 78,696
124,313.26 9,883.85 8.6%
2015 2016 2017
公司類貸款 票據貼現
個人貸款
H 21
2017 12 31 2016 12 31
% %
8,936,864 62.8 8,140,684 62.4
351,126 2.5 719,993 5.5
4,945,458 34.7 4,196,169 32.1
14,233,448 100.0 13,056,846 100.0
2017 12 31 2016 12 31
% %
2,802,542 31.4 2,729,873 33.5
6,134,322 68.6 5,410,811 66.5
8,936,864 100.0 8,140,684 100.0
7,961.80 9.8% 726.69
2.7% 7,235.11 13.4%
3,688.67
2017 12 31 2016 12 31
% %
3,938,689 79.6 3,240,838 77.2
255,783 5.2 247,020 5.9
216,210 4.4 256,272 6.1
534,776 10.8 452,039 10.8
4,945,458 100.0 4,196,169 100.0
7,492.89 17.9% 6,978.51
21.5%
87.63 3.5% e
827.37 18.3%
22
2017
2017 57,567.04 2,755.30 5.0%
2017 12 31 2016 12 31
% %
5,431,805 94.4 5,196,535 94.8
5,373,733 93.4 5,162,025 94.2
58,072 1.0 34,510 0.6
324,899 5.6 284,639 5.2
5,756,704 100.0 5,481,174 100.0
54,318.05 2,352.70 4.5% 2,117.08
4.1%
2017 12 31 2016 12 31
% %
3,286,729 61.2 2,484,463 48.1
18,902 0.4 58,024 1.1
996,669 18.5 1,319,450 25.6
1,071,433 19.9 1,300,088 25.2
5,373,733 100.0 5,162,025 100.0
8,022.66 32.3%
391.22 67.4% 3,227.81 24.5%
2,286.55 17.6%
2017 12 31 2016 12 31
% %
(1)
– – 150 0.0
3 281,658 5.2 328,648 6.4
3 12 561,566 10.5 729,375 14.1
1 5 2,819,961 52.5 2,509,681 48.6
5 1,710,548 31.8 1,594,171 30.9
5,373,733 100.0 5,162,025 100.0
(1)
H 23
2017 12 31 2016 12 31
% %
4,945,340 92.0 4,820,370 93.4
295,590 5.5 246,275 4.8
132,803 2.5 95,380 1.8
5,373,733 100.0 5,162,025 100.0
1,249.70 2.6%
493.15 20.0% 374.23 39.2%
2017 12 31 2016 12 31
% %
440,938 7.7 474,475 8.7
1,496,453 26.0 1,742,287 31.8
3,542,184 61.5 2,973,042 54.2
277,129 4.8 291,370 5.3
5,756,704 100.0 5,481,174 100.0
2017 1
14,251.05 9,966.69
4,284.36 69.9% 30.1%
2008 (1)
15,350 4.95% 2018 3 11 –
2011 14,001 4.49% 2018 8 25 –
2012 11,400 4.04% 2022 6 25 –
2011 (1)
11,375 4.25% 2018 3 24 –
2010 11,050 3.51% 2020 7 27 –
2012 10,580 3.94% 2019 8 21 –
2011 10,505 4.62% 2021 2 22 –
2014 10,410 5.75% 2019 1 14 –
2012 10,140 3.76% 2019 7 13 –
2012 9,770 4.32% 2019 4 23 –
(1)
1
24
9,866.31 2,310.04 30.6%
2017 239,459.87 17,898.85 8.1%
2017 12 31 2016 12 31
% %
19,226,349 80.3 17,825,302 80.5
1,706,549 7.1 2,016,799 9.1
1,046,338 4.4 589,306 2.7
526,940 2.2 357,937 1.6
1,439,811 6.0 1,366,758 6.1
23,945,987 100.0 22,156,102 100.0
客戶存款
單位：人民幣億元
2017
192,263.49 14,010.47 2,885
7.9% 11,091.69 2,365
2,438
11.7% 2,398.25 2.9% 83,801
81,403
4,508.58 5.2% 76,011
8,981.36 10.0% 105,577
94,485
84,370
2015 2016 2017
公司存款 個人存款
其他存款
H 25
2017 12 31 2016 12 31
% %
4,487,885 23.3 4,176,834 23.4
6,069,804 31.6 5,271,686 29.6
10,557,689 54.9 9,448,520 53.0
4,559,714 23.7 4,419,907 24.8
3,820,392 19.9 3,720,374 20.9
8,380,106 43.6 8,140,281 45.7
(1)
288,554 1.5 236,501 1.3
19,226,349 100.0 17,825,302 100.0
(1)
2017 12 31 2016 12 31
% %
60,261 0.3 69,210 0.4
3,647,025 19.0 3,456,697 19.4
2,687,969 14.0 2,397,059 13.4
5,119,148 26.6 4,795,528 26.9
2,735,523 14.2 2,561,772 14.4
3,169,147 16.5 2,881,274 16.2
1,021,205 5.3 986,703 5.5
786,071 4.1 677,059 3.8
19,226,349 100.0 17,825,302 100.0
180,410.34 13,182.83 7.9%
11,853.15 827.64 7.5%
10,463.38 4,570.32 77.6%
26
5,269.40 1,690.03 47.2%
880
38.
2017 21,410.56 1,598.93 8.1%
21,274.91 1,577.40 8.0%
48. 49.
7,708.64 5,316.43
2,934.22 1,427.44
4,892.58 21,586.83 942.68
26,479.41 1,145.94
818.35 9,447.46
880 8,629.11
H 27
2017 627.1 48.7 89,368.64
7,961.80 9.8% 105,576.89 11,091.69
11.7%
境內公司貸款行業結構 公司存款
單位：人民幣億元
交通運輸、倉儲和郵政業 22.8%
製造業 18.6% 44,879
租賃和商務服務業 12.1% 41,768
電力、熱力、燃氣及水生產和 12.0% 39,294
供應業
水利、環境和公共設施管理業 8.7%
批發和零售業 7.6%
60,698
房地產業 6.7% 52,717
建築業 3.0% 45,077
採礦業 2.8%
科教文衛 1.7%
住宿和餐飲業 1.5% 2015 2016 2017
其他 2.5% 活期 定期
28
234
2017
2017 12 31 2016 12 31
% %
5,166,632 40.6 4,803,727 41.0
2,947,049 23.2 2,769,684 23.7
2,219,583 17.4 2,034,043 17.3
(1)
(2)
38 26
68%
7
13 14
e
H 29
2017 748.9 7.6% 2,563
5.5% 138.1
6,388 10.8%
+
SWIFT
2017 667.30 2.8
1.1
Tristone Flowtech
1,497 12,937.78
13.26%
30
2017
e
3
個人貸款
單位：人民幣億元
49,455
2017 9,232 41,962
653 1,364 35,419
2017 13.0
7,817 5.67 3,758
1,226 93
49,454.58 7,492.89
17.9% 83,801.06 2,398.25
2.9% 2015 2016 2017
21
2017 7.55 5,431 7.7% 1.34
1,266 10.7%
H 31
PLUS
e 2017 983.15
e
2017 9.08 8,096 7.65
1.43 5,347.76 827.37
18.3% 2017 6.7 4.3
2.4
e
e
2017 30,120.84 11.4%
FOF
QFII INVESCO WFOE
2017 15.5
32
181
2017 1,079 1,730
5,016
26.23 18.58
7,802
44
36. 38.
H 33
4,228
2,034
4,110
303 77.9%
2017
36 127
7
465.65 2 2
3
e
100%
(ICE)
(ICE) 500
1.60 4,666
14.8%
34
e-ICBC 3.0
e e e
e
e
943
2017 e 1.03
e
2,550 ofo
ETC
2017 e 1.14
H 35
e
2017 e 2.82
2017 8,400
e
7 24 e
AI
36
2018–2020
網絡金融業務佔比
單位：%
94.9
92.0
90.2
WiFi
APP
2015 2016 2017
2017 16,092 27,196 註：網絡金融業務佔比指網絡金融業務筆數除以全行業務筆數。
95,043 118,611
2017 646
1
2.86 94.86%
1
H 37
150 500
88 2017 3.90
2017 358 945 2017
123 339
2017 45 419
20 143 1,545
20 129
38
2017 2016 2017 2016 2017 2016
178,045 159,445 1,850 1,646 106 108
84,346 69,935 783 567 89 87
69,933 58,317 273 140 81 80
66,745 64,723 586 582 142 136
– – – – 1 1
(44,757) (49,741)
354,312 302,679 3,492 2,935 419 412
(1)
4,285 3,771 426 312
358,597 306,450 3,918 3,247 419 412
(1)
2017 3,585.97
521.47 17.0% 9.0% 0.2
39.18 6.71 20.7%
7.0% 0.8 2,163.60 404.89 23.0%
1,204.24 232.01 23.9%
9 26
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）----------------16個
布拉格分行（捷克）----------- 1個 新加坡分行（新加坡）---------- 11個 工銀金融（美國）----------------- 1個
工銀標準（英國）------------- 10個 東京分行（日本）------------------ 3個 工銀加拿大（加拿大）----------- 8個
工銀歐洲（盧森堡）----------- 1個 首爾分行（韓國）------------------ 3個 工銀阿根廷（阿根廷）-------- 113個
巴黎分行（法國）----------- 1個 釜山分行（韓國）------------------ 1個 工銀巴西（巴西）----------------- 1個
華沙分行（波蘭）------------1個 河內分行（越南）------------------ 1個 工銀秘魯（秘魯）----------------- 1個
馬德里分行（西班牙）----- 2個 工銀墨西哥（墨西哥）----------- 1個
萬象分行（老撾）------------------ 1個
米蘭分行（意大利）-------- 2個
金邊分行（柬埔寨）--------------- 1個
阿姆斯特丹分行（荷蘭）-- 2個
仰光分行（緬甸）------------------ 1個
布魯塞爾分行（比利時）-- 2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
蘇黎世分行（瑞士）----------- 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）----- 6個
機構名稱（國家/地區） 機構數 工銀印尼（印度尼西亞）------- 21個
非洲 工銀亞洲（中國香港）------ 71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
蒙古代表處（蒙古）--------------- 1個
363.79
IPO 2017 1,150.26 117.34
9.94
48.82
2017 68.52
10.27 1.77
5.89 89.33%
2017 288.01
25.71 2.88
8.33
2017 12.02 2.53 1,874
3.69
98.61%
2017 40.28 4.25 2,041
201.32 97.86%
2017 63.24 8.60 5,176
89.33
2017 3.17 0.57 781
H 41
14,546
2017 11.93 1.04 422
2
2017 24.32
3.98 2,180
4.37
2017 81.52
7.21 414
108.10
2017 8.43
2.40 1,901
3.09 80%
2017 23.49 3.33 1,216
5,000
2017 319.24
1.57 1,774
42
15,800 80%
2017 14.19 1.97
1,789
13.45 80%
2017 56.30
6.42 1.49
2.02
2017
3.25 0.65 30
5,000
2017 2.09 0.31 144
15.97
2017
2.53 0.71
8.60 92.84%
2017 35.03
2.95 1,265
H 43
10.83 60%
2017 238.00 12.82
2,971
2 80%
QDII RQFII
2017 113 570
1.3 77.35 62.99 18.39
110
2017 3,148.94
294.47 35.68
125.05 60%
2017
1,161.87 118.54 6.24
120 2017 9 26
2017 122.27 121.93
8,570
44
20.07%
2017 20,279.28 1,900.17
262.35
(SOC)
IT
AI
IT
IT
(ECOS)
e-ICBC 2.0 e-ICBC 3.0
e e
e APP
(BRAINS) 23
2017 4
2017 8
50 506
H 45
4.9 567 9.9
ONE ICBC, ONE FAMILY
46
董
事
董事會 監事會 會
監
事
會
董事會風險管理委員會 董事會審計委員會 層
美國區域機構風險委員會
面
資產負債管理委員會
行長
副行長 風險管理委員會 信用風險管理委員會
首席風險官
全面風險、市場風險、國別風險 風險管理部 市場風險管理委員會
信用風險 信貸與投資管理部
操作风险管理委員会 總
業務部門
流動性風險、銀行賬戶利率風險 資產負債管理部 內部審計局 行
層
公 個 機 銀 金 操作風險、合規風險 內控合規部 面
司 人 構 行 融
金 金 金 卡 市
融 融 融 業 場 聲譽風險 辦公室
業 業 業 務 部
全面深化改革領導
務 務 務 部 戰略風險
部 部 部 小組辦公室
法律風險 法律事務部
分
控股機構董事會 行
、
分行管理層 控
控股機構管理層 股
機
構
分行、控股機構業務部門 分行、控股機構風險管理部門、內控合規部門 內部審計分局 層
面
第一道防線 第二道防線 第三道防線
第一匯報路線 除上述風險外的各類風險已納入全面風險管理體系。
第二匯報路線
2017
H 47
(1)
(2)
(3)
(4) (5)
48
H 49
2017 288,785.20
26,409.76 54.(a)(i)
2017
2017 12 31 2016 12 31
% %
13,450,486 94.50 12,261,034 93.91
561,974 3.95 584,011 4.47
220,988 1.55 211,801 1.62
81,209 0.57 109,434 0.84
108,854 0.76 82,505 0.63
30,925 0.22 19,862 0.15
14,233,448 100.00 13,056,846 100.00
2017 134,504.86
11,894.52 94.50% 5,619.74 220.37
3.95% 0.52 2,209.88 91.87
1.55% 0.07
2017 12 31 2016 12 31
% % % %
8,936,864 62.8 175,903 1.97 8,140,684 62.4 159,871 1.96
351,126 2.5 525 0.15 719,993 5.5 598 0.08
4,945,458 34.7 44,560 0.90 4,196,169 32.1 51,332 1.22
14,233,448 100.0 220,988 1.55 13,056,846 100.0 211,801 1.62
1,759.03 160.32 1.97%
445.60 67.72 0.90% 0.32
50
2017 12 31 2016 12 31
% %
% %
1,715,562 22.8 9,568 0.56 1,516,089 21.8 3,022 0.20
1,409,206 18.6 67,604 4.80 1,414,408 20.4 60,639 4.29
910,672 12.1 6,250 0.69 736,921 10.7 4,938 0.67
900,484 12.0 1,407 0.16 820,692 11.9 501 0.06
655,533 8.7 975 0.15 517,542 7.5 1,302 0.25
568,011 7.6 55,366 9.75 625,488 9.0 58,029 9.28
501,769 6.7 13,631 2.72 426,999 6.2 9,367 2.19
223,484 3.0 2,856 1.28 187,363 2.7 4,222 2.25
208,675 2.8 2,998 1.44 225,505 3.3 4,425 1.96
126,906 1.7 850 0.67 122,294 1.8 675 0.55
111,047 1.5 3,256 2.93 122,117 1.8 2,742 2.25
191,651 2.5 4,142 2.16 197,119 2.9 2,456 1.25
7,523,000 100.0 168,903 2.25 6,912,537 100.0 152,318 2.20
2017
1,994.73 13.2%
1,737.51
23.6%
1,379.91 26.7% 797.92
9.7%
H 51
2017 12 31 2016 12 31
% %
% %
629,733 4.4 14,702 2.33 581,084 4.5 13,758 2.37
2,599,171 18.2 27,955 1.08 2,409,725 18.4 35,325 1.47
1,896,063 13.3 32,878 1.73 1,743,572 13.4 35,913 2.06
2,339,537 16.4 46,903 2.00 2,156,022 16.5 41,097 1.91
2,003,202 14.1 32,911 1.64 1,819,143 13.9 28,575 1.57
2,512,303 17.7 38,628 1.54 2,313,507 17.7 37,623 1.63
734,343 5.2 19,596 2.67 706,472 5.4 11,571 1.64
1,519,096 10.7 7,415 0.49 1,327,321 10.2 7,939 0.60
14,233,448 100.0 220,988 1.55 13,056,846 100.0 211,801 1.62
65,557 223,955 289,512
108,983 15,113 124,096
158,352 135,679 294,031
1,399 (1,399) –
(50,768) (119,167) (169,935)
(3,189) – (3,189)
1,426 838 2,264
(57,031) (15,170) (72,201)
115,746 224,736 340,482
2017 3,404.82 509.70
154.07% 17.38 2.39% 0.17
2017 12 31 2016 12 31
% %
6,480,800 45.5 5,986,629 45.9
3,960,495 27.8 3,237,427 24.8
1,265,834 8.9 1,610,680 12.3
351,126 2.5 719,993 5.5
2,059,779 14.5 1,867,424 14.3
4,427,035 31.1 3,592,113 27.5
14,233,448 100.0 13,056,846 100.0
52
2017 12 31 2016 12 31
% %
3 107,218 0.75 151,115 1.16
3 1 68,209 0.48 75,550 0.58
1 3 80,919 0.57 101,916 0.78
3 29,729 0.21 17,546 0.13
286,075 2.01 346,127 2.65
2,860.75 600.52 3 1,788.57
161.55
51.58 3.83 3
13.74 0.24
4.9%
14.2% 3,413.22 2.4%
2017
%
A 119,859 0.9
B 35,635 0.3
C 35,235 0.2
D 28,839 0.2
E 27,000 0.2
F 21,446 0.2
G 18,798 0.1
H 18,372 0.1
I 18,257 0.1
J 17,881 0.1
341,322 2.4
H 53
2017
(GMRM)
54
2017
(VaR)
54.(c)(i) (VaR)
2017 2,066.14 2,140.81
20,410.96 222.81
H 55
3 3 1 1 5 5
2017 12 31 (951,368) 744,754 447,734 1,593,362
2016 12 31 (1,577,446) 1,156,751 487,380 1,531,435
54.(c)(ii)
54.(c)(ii)
2017
2017 12 31 2016 12 31
371,875 57,111 344,304 49,554
(206,760) (31,753) (177,415) (25,535)
165,115 25,358 166,889 24,019
54.(c)(iii)
2017
56
H 57
2017
2017
41.7% 86.2% 71.1%
2017 129.02% 4.56
2017 1
3 1
5
3
1 1 3 1 1 5 5
2017 12 31 (10,793,525) (200,327) (595,509) (829,587) 3,452,159 7,619,544 3,488,301 2,141,056
2016 12 31 (10,391,326) 43,004 (490,413) (378,127) 3,363,860 6,499,529 3,334,636 1,981,163
54.(b)
58
IT
2017
e
H 59
2017
60
2017
2017
H 61
2017
2017 12 31 2016 12 31
2,030,108 1,856,054 1,874,976 1,723,839
2,110,060 1,935,429 1,954,770 1,803,214
2,406,920 2,216,707 2,127,462 1,960,840
12.77% 12.88% 12.87% 12.90%
13.27% 13.44% 13.42% 13.49%
15.14% 15.39% 14.61% 14.67%
11.65% 11.96% 11.71% 11.96%
14.56% 14.67% 14.29% 14.26%
62
2017 12.77% 13.27%
15.14%
2017 12 31 2016 12 31
2,044,390 1,886,536
356,407 356,407
151,952 151,998
232,660 205,021
264,850 251,349
1,096,868 940,237
2,716 3,164
(61,063) (21,640)
14,282 11,560
8,478 9,001
1,532 1,477
(3,708) (4,618)
7,980 5,700
2,030,108 1,874,976
79,952 79,794
79,375 79,375
577 419
2,110,060 1,954,770
297,360 178,292
222,321 154,861
71,736 19,195
3,303 4,236
500 5,600
500 5,600
2,406,920 2,127,462
(2)
15,902,801 14,564,617
12.77% 12.87%
13.27% 13.42%
15.14% 14.61%
(1) 54.(d)
(2)
H 63
2017
2017 2015
7.51%
2017 2017 2017 2017 2016
12 31 9 30 6 30 3 31 12 31
2,110,060 2,074,109 2,003,429 2,017,717 1,954,770
28,084,967 27,689,701 27,467,633 26,753,069 25,904,533
7.51% 7.49% 7.29% 7.54% 7.55%
2017 11
440 880
(EC) (RAROC) (EVA)
2017
64
2018
2018
IT
H 65
2017 2016 2015
% >= 25.0 41.7 35.7 35.5
>= 25.0 86.2 82.3 98.1
% (2)
71.1 70.9 71.4
% <= 10.0 4.9 4.5 4.2
% 14.2 13.3 13.3
% 2.7 3.4 4.4
23.2 23.5 29.6
71.1 36.8 38.9
10.6 7.4 10.5
(1)
(2) 2015
(3)
2017 12 31
2
2017 38
66
2017 2016
28,084,967 25,904,533
1,928,002 1,602,223
1,924,926 2,131,194
3,948,878 2,719,376
361,485,854 374,432,043
15,557,326 14,061,641
1,198,482 1,649,713
5,600,701 4,970,872
498,644 442,830
169,915 159,550
1,631,867 1,489,643
1,729,020 1,577,428
H 67
ESG
68
+ + + +
H 69
12,702,854.38
2,290,487.86
8,452,849.58
4,444,337.67
150,883.60
696,903.61
83,185.00
2,200.00
1,285.00
685.00
60.00
140.00
30.00
64,422
22,969
2,658.87
347,635
42,078
+ + +
70
2017
H 71
2016 12 31 2017 12 31
% %
– – – – –
356,406,257,089 100.00 – 356,406,257,089 100.00
1. 269,612,212,539 75.65 – 269,612,212,539 75.65
2. 86,794,044,550 24.35 – 86,794,044,550 24.35
356,406,257,089 100.00 – 356,406,257,089 100.00
H 5
2007
38. 41.
503,430 H
128,442 A 374,988 2018 2 28
524,352
72
10
%
A 34.71 123,717,852,951 –
A 34.60 123,316,451,864 –
H 24.16 86,099,850,428 48,125,232
(3)
A 0.13 469,850,468 5,389,887
A 1.12 3,976,079,886 -586,156,109
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 0.10 362,707,827 45,668,900
005L CT001
A 0.06 207,691,297 –
A 0.05 167,467,520 –
(1) 2017 12 31
(2)
(3) 86,099,850,428 H 469,850,468 A
(4)
H 73
(Central Huijin
Investment Ltd.) 2003 12 16
8,282.09 1
911000007109329615 1
2017 12 31 34.71%
%
1 34.68
2 (A H) 34.71
3 (A H) 40.03
4 (A H) 64.02
5 (A H) 57.11
6 55.67
7 (A H) 19.53
8 73.63
9 (H) 71.56
10 (A H) 31.34
11 100.00
12 78.57
13 (A) 25.03
14 (H) 58.58
15 (H) 32.93
16 70.00
17 14.54
(1) A A H H
(2) 2018 2
69.07%
(3) 2017 12 12 25 2018
1 30 22.28%
(4) 2017 9 20 Tencent Mobility Limited H
4.95% 2017
(5)
2015 11 50
1
2017 3 2
74
2017 12 31 34.60%
10%
XV 2 3
2017 12 31
336
A
A A % %
(1)
118,006,174,032 43.77 33.11
(2)
124,731,774,651 46.26 35.00
(1) 2017 12 31 123,316,451,864
(2) 2017 12 31 123,717,852,951
1,013,921,700
H 75
H
H H % %
8,663,703,234 9.98 2.43
Temasek Holdings 7,317,475,731 8.43 2.05
(Private) Limited
6,115,905,000 7.05 1.72
(1)
4,357,784,110 5.02 1.22
BlackRock, Inc.
534,000 0.00 0.00
(1)
2017 12 31
2017 11 28
[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 2018 2 28
28 2
26
76
10
%
Cede & Co. – 147,000,000 47.9 –
The Bank of New York Depository – 120,000,000 39.1 –
(Nominees) Limited – 40,000,000 13.0 –
(1) 2017 12 31
(2)
(3) 10
(4)
H 77
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 12 31
(2)
005L CT001
10
(3)
2017 10 30
2017 11 23 2017 12 11
78
4.5% 20.25
1.96 0.40 8.00
24.12
10%
2017 2016
4.5% 2,025 4.5% 2,025
6.0% 2,412 6.0% 2,425
22 37
[2014]13
39 32
H 79
53 2013.07–2019.06
50 2016.12–2019.12
52 2015.06–2018.06
55 2016.12–2019.12
58 2015.03–2018.03
54 2015.02–2018.02
59 2015.03–2018.03
46 2017.08–2020.08
52 2017.08–2020.08
54 2017.10–2020.10
68 2012.05–2018.06
53 2012.08–2018.12
71 2015.04–2021.04
62 2016.04–2019.04
C 63 2017.03–2020.03
64 2017.03–2020.03
55 2016.06–2019.06
57 2015.09–2018.09
53 2016.06–2019.06
51 2015.12–2018.12
65 2016.06–2019.06
52 2015.07–
55 2015.11–
47 2016.10–
51 2017.01–
55 2016.07–
54 2016.07–
55 2015.06–2018.01
53 2012.01–2017.06
49 2012.01–2017.06
60 2013.12–2017.01
60 2009.12–2017.03
(1)
(2)
2016 6
80
(3)
(4)
(5) H
2,000
2016 6 1985
2005 10
2016 12 2016 10 1998
2008
7
2015 6 2010 5
2016 12 2013 12 1994
H 81
2015 3 2009
2015 2 1989
2015 3 1995
2017 8 1992
2017 8 2008
2017 10 2017
82
2012 5
Aquis Entertainment Limited
2009
2012 8
Journal of Management Science and
Engineering
2015 4
H 83
2016 4
C
2017 3 (Robert Dole)
The Pew Charitable Trusts
The Volcker Alliance Thomson Reuters Corp. Host Hotels &
Resort Inc. Avant Inc. Paxos Trust Company, LLC Kabompo Holdings, Ltd.
2017 3
EMBA
2016 6 1994
84
2015 9 1984 2015
2016 6 1994
1998 12 2015 6
2015 12
40
2016 6
2015 7 1987
2015 11 1984
H 85
2016 10 1993
2017 1 1988 6
2016 7 1986 1991
2016 7 1984
2016 6 24 2015
2017 3 2016 11 29 2016
C 2017 3 2017 6
27 2016
2017 8 2017
10
86
2017 1 2017 3
2017 6
2018 1 5
(1) (2) (3) (4) (5) = (1)+(2)+(3)+(4)
51.91 11.52 – – 63.43
51.91 11.52 – – 63.43
46.72 11.52 – – 58.24
46.72 11.52 – – 58.24
– – – – –
– – – – –
– – – – –
– – – – –
– – – – –
– – – – –
– – 47.00 – 47.00
– – 47.00 – 47.00
– – 44.50 – 44.50
– – 43.67 – 43.67
C – – 30.00 – 30.00
– – 30.75 – 30.75
85.40 26.72 – – 112.12
– – 5.00 – 5.00
– – 5.00 – 5.00
– – 27.50 – 27.50
– – – – –
46.72 11.52 – – 58.24
46.72 11.52 – – 58.24
46.72 11.52 – – 58.24
46.72 11.52 – – 58.24
89.23 27.85 – – 117.08
89.23 30.66 – – 119.89
51.91 11.52 – – 63.43
– – – – –
– – – – –
– – – – –
– – 11.00 – 11.00
H 87
(1) 2015 1
(2)
(3)
(4)
(5)
(6)
2017 453,048 1
8,701
6,014 15,012
境內員工專業構成 境內員工教育程度
個人銀行業務 39.5%
財務資金與運營管理 14.8% 本科 52.5%
公司銀行業務 11.2% 專科 30.1%
管理層 6.4% 專科以下 11.4%
風險及合規管理 5.8% 碩士 5.9%
信息科技 3.3% 博士 0.1%
其他金融業務 3.1%
非銀行業務 1.1%
其他 14.8%
1 141 34
88
2017 16,888 312 16,469
419 36 441
15,846 29 116
2017 12
% % %
9,101,260 34.9 30 0.2 16,235 3.6
5,327,071 20.4 2,539 15.0 61,724 13.6
3,356,039 12.9 2,064 12.2 49,755 11.0
3,710,656 14.2 2,733 16.2 71,283 15.7
2,529,871 9.7 3,557 21.1 91,188 20.1
3,113,759 11.9 3,776 22.3 92,678 20.5
1,078,047 4.1 1,654 9.8 49,159 10.9
3,382,006 13.0 535 3.2 21,026 4.6
(5,511,666) (21.1)
26,087,043 100.0 16,888 100.0 453,048 100.0
H 89
第一匯報路線
股東大會
第二匯報路線
董事會 監事會
戰略委員會 風險管理委員會 提名委員會 薪酬委員會 關聯交易 審計委員會
控制委員會
高級管理層
風險管理 普惠金融業務
委員會 推進委員會
內部審計局
金融資產服務業務 業務與產品創新
管理委員會 管理委員會
公司業務推進 網絡金融推進
委員會 委員會
投資銀行業務 零售金融業務 內部審計分局
推進委員會 推進委員會
信息科技管理 資產負債管理
委員會 委員會
機構業務推進
委員會
營銷管理部門 利潤中心 風險管理部門 綜合管理部門 支持保障部門 直屬機構 境內機構 境外機構
2017
90
H 91
21
92
10% 2
10
3% 10
2
(1)
(2) (3)
(4) (5)
H 93
A
H
A H 2016
4,576
94
2017 6 27 2016 11 29 2017
2017 6 27 11 29
16 4
6
6
C
1/3
9 2016
64 2017 2016
26
2018–2020
H 95
2/2 9/9 4/5 – – – – –
2/2 6/9 3/5 – – 3/4 2/3 –
2/2 7/9 – – 4/5 – – –
2/2 9/9 – – – – – 3/3
2/2 9/9 – 3/5 4/5 – – –
2/2 9/9 5/5 – 5/5 – – –
2/2 9/9 – 5/5 5/5 4/4 – –
1/1 3/3 2/2 – – – – –
1/1 3/3 2/2 – 1/1 – – –
1/1 3/3 – 1/1 – – – –
2/2 9/9 5/5 5/5 – 4/4 3/3 3/3
2/2 9/9 5/5 5/5 5/5 4/4 – 3/3
2/2 9/9 – 4/5 5/5 4/4 3/3 –
2/2 9/9 – 5/5 – 3/3 3/3 3/3
C 2/2 8/8 4/4 – 4/4 – – –
2/2 6/7 – 2/3 2/3 – 1/2 –
– 4/4 3/3 – – – 2/2 –
– 4/4 – – 1/3 2/3 – –
– 1/1 1/1 – – – – –
– 1/1 – 1/1 1/1 – – 1/1
(1)
(2)
(3)
96
6
4
8
C
5 2017
6 2017
3
8
5 2017
10 2016
12
H 97
2016
2017
2018 3 26
2018
2018
2017
9
C
98
5 2017
2017–2018
17 2016 2016
14
(EPS)
7
H 99
6
1/3 2
4
6 2016
7
3 2016
2017 3 2016
2016 2016
4
3
2 2016 2016
100
2
2016 2017
3
H 101
15
2018 3 27 2017
5 1
2 2
8 2016
2017
20
24 2016
11 3 5 9
102
2/2 8/8 3/3
2/2 5/8 1/3
2/2 6/8 2/3
2/2 8/8 3/3
2/2 8/8 3/3
2/2 8/8 3/3
(1)
(2)
2017 10 30
2017
12 31
A.2.1
H 103
2017 2017 12 31
2017 12 31
104
董事會 監事會
審計委員會
高級管理層
內部審計局
直屬分局 瀋陽分局 天津分局 南京分局 上海分局 武漢分局 西安分局 廣州分局 昆明分局 成都分局
第一匯報路線
第二匯報路線
H 105
2017
2017
2017
2013
2014 2015 2016 2017
1.97 1.36
1,150
0.08
2017
2017
e
2018
86-10-66108608
86-10-66107571
ir@icbc.com.cn
55
100140
106
2017 6 27 2016 2017 7 10
2016 1 1 2016 12 31 10
2.343 835.06
2017 356,406,257,089 10
2.408 858.23 2017
2018 7 12 A
H 2018 7 7 2018 7 12 H
H 2018 7
6 H
183 17 1712–1716
A 2018 7 13 H 2018 8 6
2017 2016 2015
10 2.408 2.343 2.333
85,823 83,506 83,150
(1)
% 30.5 30.5 30.3
(1)
H 107
2017 12 31
42.
2017 12 31
7,791.95
2017 12 31
28.
2017 12 31 40.
23.45%
2017
30%
108
2017 12 31
H 2,000 H 1,316,040
2017 12 31
XV
XV 7 8
352
2017
52.
H 109
2017 12 31
C
110
e
H 111
15
112
2017
H 113
2017 12 31
44.96
52.
114
[2003]56
2017
12 31 4,988.77
C
2017
H 115
2017 12 31
2006 10 2017
12 31
A
2010 11
A
(1)
(2)
116
2017 9 14
120
2017 9 26
2017 8 30
100%
2018 3
H 117
股東大會
董事會
董事會辦公室
風險管理 提名委員會
委員會
戰略委員會 薪酬委員會
關聯交易
審計委員會
控制委員會 高級管理層
內部審計分局 內部審計局
總行內設機構、利潤中心及直屬機構
營銷管理 利潤中心 風險管理 綜合管理 支持保障 直屬機構
部門 部門 部門 部門
公司金融 信貸與投資 長春金融
金融市場部 辦公室 信息科技部
業務部 管理部 研修學院
個人金融 杭州金融
資產管理部 授信審批部 財務會計部 運行管理部
業務部 研修學院
機構金融 產品創新 數據中心
資產託管部 風險管理部 人力資源部
業務部 管理部* （北京）
普惠金融 資產負債 數據中心
票據營業部 內控合規部 管理信息部
事業部 管理部 （上海）
結算與現金 法律事務部 戰略管理與
銀行卡業務部 私人銀行部 （消費者權益 企業文化部 軟件開發中心
管理部
（牡丹卡中心丶 投資者關係部
保護辦公室）
个人信用消費
銀行卡業務部 投資銀行部 渠道管理部* 直屬黨委
（牡丹卡中心丶
個人信用消費
電子銀行部
金融中心） 城市金融
貴金屬業務部 國際業務部*
研究所
網絡金融部*
專項融資部
監察室
（營業部）
養老金業務部 安全保衛部
離退休人員
管理部
註： 1. 網絡金融部包含創新研發中心、用戶發展中心和運營支持中心
2. 渠道管理部包含遠程銀行中心 工會工作
3. 國際業務部包含國際結算單證中心 委員會
4. 產品創新管理部包含產品研發中心
118
監事會 監事會辦公室
公司業務推進 零售金融業務 機構業務推進 投資銀行業務 普惠金融業務 網絡金融
委員會 推進委員會 委員會 推進委員會 推進委員會 推進委員會
資產負債管理 風險管理 業務與產品創新 信息科技管理 金融資產服務
委員會 委員會 管理委員會 委員會 業務管理委員會
境內機構 境外機構
境外分行及其分支機構
（21家）
一級（直屬）分行（36家）
境外控股公司及其分支機構
境內分支機構 一級分行營業部及二級分行（441家）
（181家）
基層分支機構（15,846家）
境外中心
（1家）
工銀租賃
境內控股公司
及其分支
工銀瑞信
工銀安盛
工銀投資
村鎮銀行
第一匯報路線 第二匯報路線
H 119
120
122 26. 182
27. 185
28. 188
130 29. 190
131 30. 192
132 31. 193
133 32. 196
135 33.
197
137 34.
198
35. 198
1. 138
36. 198
2 138
37. 199
3. 140
38. 199
4. 157
39. 203
5.
159 40. 203
6. 164 41. 204
7. 165 42. 208
8. 165 43. 210
9. 44.
211
165 45. 213
10. 165 46. 213
11. 166 47. 214
12. 166 48. 214
13. 167 49. 216
14. 171 50. 216
15. 51. 217
171 52. 217
16. 172 53. 221
17. 172 54. 226
18. 173 55. 261
19. 173 56. 271
20. 174 57. 272
21. 58. 272
175
59. 272
22. 176
273
23.
176
24. 176
25. 182
H 121
130 272
2017 12 31 2017 12 31
2017 12 31 2017
122
3.(6) 4.
26.
H 123
3.(6) 4.
26.
124
3.(1) 4.
44.
H 125
3.(5) 4.
55.
126
IT
IT IT
IT
IT IT
IT IT
IT
IT
IT IT
IT
H 127
128
Simon John Edward Gleave
10
8
2018 3 27
H 129
2017 12 31
2017 2016
6 861,594 791,480
6 (339,516) (319,634)
6 522,078 471,846
7 158,666 164,714
7 (19,041) (19,741)
7 139,625 144,973
8 5,753 6,457
9 (476) (104)
10 2,641 4,545
11 6,033 13,964
675,654 641,681
12 (186,194) (193,112)
26 (124,096) (86,138)
15 (3,673) (1,756)
361,691 360,675
2,950 2,604
364,641 363,279
16 (77,190) (84,173)
287,451 279,106
286,049 278,249
1,402 857
287,451 279,106
19 0.79 0.77
19 0.79 0.77
18
138 272
130
2017 12 31
2017 2016
287,451 279,106
43
(29) 15
3 (3)
(33,494) (29,449)
939 (751)
(757) (860)
(8,752) 13,608
712 (75)
(41,378) (17,515)
246,073 261,591
245,729 261,166
344 425
246,073 261,591
138 272
H 131
2017 12 31
2017 12 31 2016 12 31
20 3,613,872 3,350,788
21 847,611 797,473
22 87,337 189,331
23 353,601 285,144
24 89,013 94,452
25 986,631 755,627
26 13,892,966 12,767,334
27 5,315,766 5,006,699
29 32,441 30,077
30 247,744 246,209
31 48,392 28,398
32 571,669 585,733
26,087,043 24,137,265
456 545
33 425,948 366,752
24 78,556 89,960
34 1,706,549 2,016,799
35 1,046,338 589,306
36 260,274 218,427
37 19,226,349 17,825,302
70,644 52,640
31 433 604
38 526,940 357,937
39 603,500 637,830
23,945,987 22,156,102
40 356,407 356,407
41 86,051 86,051
42 587,489 586,630
1,097,544 940,663
2,127,491 1,969,751
13,565 11,412
2,141,056 1,981,163
26,087,043 24,137,265
138 272
132
2017 12 31
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
– – – – – – – – – – 286,049 286,049 1,402 287,451
43 – – – – – (32,885) (8,252) 884 (67) (40,320) – (40,320) (1,058) (41,378)
– – – – – (32,885) (8,252) 884 (67) (40,320) 286,049 245,729 344 246,073
2016 18 – – – – – – – – – – (83,506) (83,506) – (83,506)
18 – – – – – – – – – – (4,437) (4,437) – (4,437)
(i) – – – 27,682 – – – – – 27,682 (27,682) – – –
(ii) – – – – 13,543 – – – – 13,543 (13,543) – – –
– – – – – – – – – – – – 2,312 2,312
– – – – – – – – – – – – (194) (194)
– – – – – – – – – – – – (309) (309)
– – – – – – – – (46) (46) – (46) – (46)
2017 12 31 356,407 86,051 152,043 232,703 264,892 (31,752) (26,302) (3,761) (334) 587,489 1,097,544 2,127,491 13,565 2,141,056
(i) 1.07 5.16
(ii) 0.20 4.77
138 272
H 133
2017 12 31
2016 1 1 356,407 79,375 152,026 178,040 246,356 29,956 (31,432) (3,926) 684 571,704 781,988 1,789,474 11,045 1,800,519
– – – – – – – – – – 278,249 278,249 857 279,106
43 – – – – – (28,823) 13,382 (719) (923) (17,083) – (17,083) (432) (17,515)
– – – – – (28,823) 13,382 (719) (923) (17,083) 278,249 261,166 425 261,591
2015 18 – – – – – – – – – – (83,150) (83,150) – (83,150)
18 – – – – – – – – – – (4,450) (4,450) – (4,450)
(i) – – – 26,981 – – – – – 26,981 (26,981) – – –
(ii) – – – – 4,993 – – – – 4,993 (4,993) – – –
– 6,676 – – – – – – – – – 6,676 – 6,676
– – 8 – – – – – – 8 – 8 13 21
– – – – – – – – – – – – (71) (71)
– – 9 – – – – – 18 27 – 27 – 27
2016 12 31 356,407 86,051 152,043 205,021 251,349 1,133 (18,050) (4,645) (221) 586,630 940,663 1,969,751 11,412 1,981,163
(i) 0.84 6.69
(ii) 1.94
138 272
134
2017 12 31
2017 2016
364,641 363,279
(2,950) (2,604)
17,958 19,761
12 2,114 2,059
5,194 (2,155)
26 124,096 86,138
15 3,673 1,756
10,288 (9,282)
16,219 14,237
6 (3,189) (5,135)
10 (2,313) (4,202)
8 (757) (345)
9 476 104
(1,377) (181)
10 (328) (343)
533,745 463,087
(208,191) (273,546)
102,201 (136,134)
109,053 (54,153)
(69,385) (72,653)
(106,555) (6,395)
(1,333,103) (1,119,674)
4,150 (132,697)
(1,501,830) (1,795,252)
58,881 63,898
(89) 335
(268,057) (290,032)
457,032 252,115
55,903 23,938
1,477,322 1,477,846
26,456 136,604
1,807,448 1,664,704
839,363 332,539
(68,499) (93,318)
770,864 239,221
138 272
H 135
2017 12 31
2017 2016
(13,096) (39,281)
3,195 2,850
(2,633,240) (2,492,693)
2,153,124 2,059,722
(1,605) (1,373)
633 487
1,731 1,356
(489,258) (468,932)
– 6,691
792 1,520
943,954 896,665
(15,370) (13,979)
(759,095) (854,012)
(194) –
(83,506) (83,150)
(4,437) (4,450)
(309) (71)
81,835 (50,786)
363,441 (280,497)
1,189,368 1,441,298
(32,479) 28,567
45 1,520,330 1,189,368
891,366 810,718
(324,813) (317,533)
138 272
136
2017 12 31
2017 12 31 2016 12 31
20 3,548,996 3,290,270
21 930,593 927,705
22 60,072 184,074
23 338,257 272,118
24 53,856 62,892
25 750,763 502,296
26 13,125,401 12,033,200
27 5,029,904 4,748,376
28 120,301 102,288
29 34,242 34,242
30 122,387 124,089
31 47,250 27,334
32 483,090 479,196
24,645,112 22,788,080
404 379
33 407,766 352,001
24 46,682 58,179
34 1,596,232 1,920,782
35 810,610 304,987
36 221,489 194,503
37 18,560,533 17,235,587
69,344 51,051
38 436,275 279,446
39 436,376 481,236
22,585,711 20,878,151
40 356,407 356,407
41 79,375 79,375
42 610,299 601,857
1,013,320 872,290
2,059,401 1,909,929
24,645,112 22,788,080
138 272
H 137
2017 12 31
1.
1984 1 1
2005 10 28
B0001H111000001
91100000100003962T 55
A H
601398 1398 4603
4604 84602 360011
2.
(1)
(2)
4
138
2017 12 31
(3)
2017
7
12
2014–2016 12
7
12
2014–2016 12
12
5
H 139
2017 12 31
3.
(1)
3(21)
(2)
(3)
3(21)
140
2017 12 31
(4)
(5)
H 141
2017 12 31
(i)
(ii)
(iii)
(i)
(ii)
(iii)
142
2017 12 31
(6)
H 143
2017 12 31
40%
12
144
2017 12 31
(7)
(8)
H 145
2017 12 31
(9)
(10)
(11)
146
2017 12 31
H 147
2017 12 31
(12)
(13)
(14)
148
2017 12 31
(15)
(16)
5–50 0%–3% 1.94%–20%
2–7 – 14.29%–50%
15 25
H 149
2017 12 31
(17)
(18)
(19)
12 31
150
2017 12 31
(20)
(21)
(22)
H 151
2017 12 31
(23)
152
2017 12 31
(24)
(25)
(i)
(ii)
(i)
(ii)
(iii)
H 153
2017 12 31
(26)
(i)
(ii)
(27)
154
2017 12 31
(i)
(ii)
(i)
(ii)
(28)
H 155
2017 12 31
(29)
(a)
(i)
(ii)
(iii)
(b)
(i)
(ii)
(iii)
(iv)
(v)
(vi) (a)
(vii) (a)(i) (a)(i)
(viii)
(30)
156
2017 12 31
(31)
(32)
4.
H 157
2017 12 31
3(1)
44
158
2017 12 31
5.
15 1
9 1
2 1
40 1
22 1
2014–2016 2
4 3
16 4
23 5
9 5
28 5
2015–2017 5
17 6
10
28 7
1 2018 1 1
2 1 2018 1 1 28 2018 1 1
3 2018 1 1 9
4 2019 1 1 15
5 2019 1 1
6 2021 1 1 9 15
7
H 159
2017 12 31
15
15
9
9 39
9
39 9
9 2018 1 1
2018 1
1
9 (1) (2)
(3)
2017 12 31
39
9
9
39
160
2017 12 31
9 39
12
2017 12 31 39
9 39
9
9
2018 1 1 9 2018 2018
9
2018
2017 12 31 9
39 1.7%
2
2
H 161
2017 12 31
40
22
21
2014–2016 1
28
1
28
4 9
4
9 17
9
9 2021 1
1 17
9
162
2017 12 31
16
2016 1 16
17
16
23
12
9
9
9
28
9
9
28
H 163
2017 12 31
2015–2017
2015–2017
3 11 12
23
17
4
10 28
3
6.
2017 2016
(i) 572,688 538,219
369,740 355,313
186,089 160,106
16,859 22,800
(ii) 185,181 177,298
55,390 31,285
48,335 44,678
861,594 791,480
(260,956) (257,850)
(58,418) (44,314)
(20,142) (17,470)
(339,516) (319,634)
522,078 471,846
(i) 31.89 2016 51.35
(ii) 0.08 2016 0.15
164
2017 12 31
7.
2017 2016
38,692 37,670
(i) 32,846 37,625
26,820 26,108
23,189 25,024
(i) 18,984 20,440
6,818 5,950
(i) 6,731 6,893
(i) 1,805 1,907
2,781 3,097
158,666 164,714
(19,041) (19,741)
139,625 144,973
(i) 199.37
2016 216.39
8.
2017 2016
3,758 4,450
757 345
1,238 1,662
5,753 6,457
9.
2017 2016
11,102 9,992
(11,578) (10,096)
(476) (104)
10.
2017 2016
166 170
162 173
328 343
2,313 4,202
2,641 4,545
H 165
2017 12 31
11.
2017 2016
38,093 28,441
(38,525) (28,808)
1,484 1,710
4,981 12,621
6,033 13,964
12.
2017 2016
74,919 73,348
25,642 25,434
(i) 14,393 14,572
114,954 113,354
13,873 14,660
7,384 7,479
4,000 3,808
2,305 2,467
27,562 28,414
2,114 2,059
(ii) 21,661 20,388
7,465 17,319
12,438 11,578
186,194 193,112
(i)
(ii) 2.05 2016 1.90
166
2017 12 31
13.
622 383
2017 12 31
(1) (2) (3) (4)=(1)+(2)+(3)
519 115 – 634
519 115 – 634
467 115 – 582
467 115 – 582
– – – –
– – – –
– – – –
(i) – – – –
(i) – – – –
(ii) – – – –
– – 470 470
– – 470 470
– – 445 445
– – 437 437
C (iii) – – 300 300
(iv) – – 308 308
854 268 – 1,122
– – 50 50
– – 50 50
– – 275 275
– – – –
(v) 519 115 – 634
(vi) – – – –
(vi) – – – –
(vii) – – – –
(viii) – – 110 110
3,345 843 2,915 7,103
2015 1
2017
(i) 2017 6 27 2016 2017
8
(ii) 2017 6 27 2016 2017 10
H 167
2017 12 31
(iii) 2016 11 29 2016 C
2017 3
(iv) 2016 6 24 2015 2017 3
(v) 2018 1 5
(vi) 2017 6
(vii) 2017 1
(viii) 2017 3
168
2017 12 31
2016 12 31
(5)=(1)+(2)
(1) (2) (3) (4) +(3)+(4) (6) (7)=(5)-(6)
(i) – 297 405 164 866 – 866
(ii) – 272 372 161 805 – 805
– 297 405 163 865 – 865
– 267 363 160 790 – 790
(ii) – 267 362 160 789 – 789
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
470 – – – 470 – 470
470 – – – 470 – 470
455 – – – 455 – 455
(iii) 293 – – – 293 – 293
C (iv) – – – – – – –
(v) – 250 539 181 970 216 754
50 – – – 50 – 50
(vi) 25 – – – 25 – 25
280 – – – 280 – 280
(v) – – – – – – –
(vii) – 124 169 67 360 – 360
(viii) – 156 212 92 460 – 460
(ix) – – – – – – –
MC (x) 358 – – – 358 – 358
(xi) 440 – – – 440 – 440
(xii) 118 – – – 118 – 118
(xiii) – 250 539 113 902 216 686
(xiv) – – – – – – –
2,959 2,180 3,366 1,261 9,766 432 9,334
2015 1
2016 2016
H 169
2017 12 31
(i) 2016 5 31 2016 6
2016 6 24 2015
(ii) 2016 11 29 2016
2016 12
(iii) 2015 12 21 2015
2016 4
(iv) 2016 11 29 2016 C
2017 3
(v) 2016 6 24 2015
2016 6 23
(vi) 2016 6 23
(vii) 2016 5
(viii) 2016 7
(ix) 2017 1
(x) 2016 10 MC
(xi) 2017 3
(xii) 2015 10 2016 4
(xiii) 2016 6 23
(xiv) 2016 6 24
2016
2016
170
2017 12 31
14.
13 52(e)
2017 2016
15,865 14,862
75,134 58,592
1,473 937
69 441
92,541 74,832
2017 2016
13,000,001 13,500,000 – 1
14,000,001 14,500,000 – 1
14,500,001 15,000,000 1 1
15,000,001 15,500,000 2 1
17,000,001 17,500,000 – 1
23,000,001 23,500,000 1 –
23,500,001 24,000,000 1 –
5 5
2016
15.
2017 2016
21 138 77
27(d) 66 6
27(c)(i),(d) 106 581
3,363 1,092
3,673 1,756
H 171
2017 12 31
16.
(a)
2017 2016
80,982 77,742
2,123 1,952
3,397 3,000
86,502 82,694
(9,312) 1,479
77,190 84,173
(b)
25%
2017 2016
364,641 363,279
91,160 90,820
(889) (773)
(i) 8,956 7,461
(ii) (23,673) (15,783)
(737) (651)
2,373 3,099
77,190 84,173
(i)
(ii)
17.
2017 12 31
2,692.05 2016 2,612.18 42
172
2017 12 31
18.
2017 2016
2016 0.2343 2015 0.2333 83,506 83,150
4,437 4,450
2017 2016
12 31
2017 0.2408 2016 0.2343 85,823 83,506
19.
2017 2016
286,049 278,249
(4,437) (4,450)
281,612 273,799
356,407 356,407
0.79 0.77
H 173
2017 12 31
20.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
75,214 84,572 71,168 80,548
(i) 26,507 7,125 23,082 3,074
150,850 105,981 114,413 91,346
252,571 197,678 208,663 174,968
(ii) 3,015,150 2,793,933 3,007,651 2,782,756
276,936 238,604 276,936 238,604
(ii) 36,961 77,570 36,961 77,570
(ii) 32,254 43,003 18,785 16,372
3,361,301 3,153,110 3,340,333 3,115,302
3,613,872 3,350,788 3,548,996 3,290,270
(i)
(ii)
2017 12 31
174
2017 12 31
21.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
313,703 223,884 313,111 194,364
5,116 1,071 4,992 944
51,635 45,430 40,755 45,502
370,454 270,385 358,858 240,810
(380) (327) (360) (326)
370,074 270,058 358,498 240,484
118,211 105,798 119,112 102,844
234,122 301,776 234,076 318,119
125,407 119,959 219,106 266,373
477,740 527,533 572,294 687,336
(203) (118) (199) (115)
477,537 527,415 572,095 687,221
847,611 797,473 930,593 927,705
2017 12 31 210.00 2016
12 31 949.14
1,301.25 2016 1,630.62
2016 1 1 329 39 368
(2) 79 77
2016 12 31 2017 1 1 327 118 445
53 85 138
2017 12 31 380 203 583
H 175
2017 12 31
2016 1 1 329 33 362
(3) 82 79
2016 12 31 2017 1 1 326 115 441
34 84 118
2017 12 31 360 199 559
22.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
78,542 183,315 60,072 135,774
8,795 6,016 – 48,300
87,337 189,331 60,072 184,074
2,005 1,248 1,530 387
9,544 7,598 514 1,430
66,993 174,469 58,028 133,957
78,542 183,315 60,072 135,774
3,615 2,814 – –
2,967 1,536 – –
2,213 1,666 – 48,300
8,795 6,016 – 48,300
23.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
59,777 40,873 47,414 40,601
32,062 25,706 30,600 25,706
19,846 – 19,846 –
241,916 218,565 240,397 205,811
353,601 285,144 338,257 272,118
2,125 231 663 231
3,316 9,920 1,388 615
348,160 274,993 336,206 271,272
353,601 285,144 338,257 272,118
24.
176
2017 12 31
2017 12 31
512.66 526.49 269.49
283.32
2017 12 31
3 3 1 1 5 5
1,951,140 1,833,069 97,581 34,293 3,916,083 49,806 (49,569)
47,003 67,284 3,769 117 118,173 2,498 –
29,612 41,938 351 – 71,901 – (625)
2,027,755 1,942,291 101,701 34,410 4,106,157 52,304 (50,194)
95,556 224,343 558,629 193,588 1,072,116 16,042 (14,671)
102,731 33,737 24,739 – 161,207 31 (215)
3,588 7,468 2,417 1,067 14,540 82 –
528 8,770 8,653 397 18,348 – (69)
202,403 274,318 594,438 195,052 1,266,211 16,155 (14,955)
784,044 265,794 34,722 5,625 1,090,185 20,554 (13,407)
3,014,202 2,482,403 730,861 235,087 6,462,553 89,013 (78,556)
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)
H 177
2017 12 31
2017 12 31
3 3 1 1 5 5
1,739,995 1,707,181 77,392 3,524 3,528,092 44,944 (44,370)
35,898 50,274 230 – 86,402 2,292 –
18,366 32,173 153 – 50,692 – (362)
1,794,259 1,789,628 77,775 3,524 3,665,186 47,236 (44,732)
8,512 30,746 80,853 35,182 155,293 1,451 (1,114)
8,512 30,746 80,853 35,182 155,293 1,451 (1,114)
66,703 158,836 82 – 225,621 5,169 (836)
1,869,474 1,979,210 158,710 38,706 4,046,100 53,856 (46,682)
2016 12 31
3 3 1 1 5 5
1,558,487 1,385,943 67,355 3,743 3,015,528 52,417 (53,871)
20,693 61,999 2,069 – 84,761 918 –
23,234 38,146 1,976 – 63,356 – (1,205)
1,602,414 1,486,088 71,400 3,743 3,163,645 53,335 (55,076)
87,480 110,136 119,323 21,294 338,233 1,479 (1,396)
87,480 110,136 119,323 21,294 338,233 1,479 (1,396)
75,301 110,358 33 – 185,692 8,078 (1,707)
1,765,195 1,706,582 190,756 25,037 3,687,570 62,892 (58,179)
178
2017 12 31
2017 12 31
3 3 1 1 5 5
1,953 2,383 6,441 2,081 12,858 152 (22)
1,617 417 730 – 2,764 36 (45)
47 8 46 – 101 41 –
3,617 2,808 7,217 2,081 15,723 229 (67)
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)
2017 12 31
3 3 1 1 5 5
– 1,953 190 323 2,466 8 (11)
1,479 – 730 – 2,209 15 (45)
1,479 1,953 920 323 4,675 23 (56)
2016 12 31
3 3 1 1 5 5
– 549 202 232 983 10 –
– 34,670 748 – 35,418 10 (2,108)
– 4 – – 4 2 –
– 35,223 950 232 36,405 22 (2,108)
2016
H 179
2017 12 31
2017 2016
104 452
(110) (446)
(6) 6
2017 12 31
3 3 1 1 5 5
– 2,012 34,715 13,084 49,811 830 (219)
– 2,012 34,715 13,084 49,811 830 (219)
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 12 31
3 3 1 1 5 5
– 2,012 16,276 1,706 19,994 213 (104)
– 2,012 16,276 1,706 19,994 213 (104)
180
2017 12 31
2016 12 31
3 3 1 1 5 5
1,302 14,696 12,956 4,222 33,176 176 (127)
1,302 14,696 12,956 4,222 33,176 176 (127)
2017 12 31 7.08 2016
12 31 0.75 2016
2017 12 31 2016 12 31 2017 12 31 2016 12 31
55,843 61,333 29,909 38,569
20,809 32,381 13,535 24,625
3,045 6,149 769 1,699
29 25 – 2
16,393 10,843 12,231 9,408
15,567 11,935 3,374 2,835
18,812 31,541 14,973 19,188
4,267 2,478 1,111 43
78,922 95,352 45,993 57,800
H 181
2017 12 31
25.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
(i) 928,586 700,280 750,763 502,296
58,045 55,347 – –
986,631 755,627 750,763 502,296
396,263 338,797 368,466 333,410
532,323 361,483 382,297 168,886
928,586 700,280 750,763 502,296
721,463 511,254 542,122 305,265
207,123 189,026 208,641 197,031
928,586 700,280 750,763 502,296
(i) 3(13)
2017 12 31 5,420.62 2016 12 31
6,338.28 5,601.38 2016 12 31 6,599.69
1,371.55 2016 12 31 1,776.49
1,552.31 2016 12 31 2,037.90
(ii) 2017 12 31 3,295.59
2016 12 31 1,267.06
3,295.59 2016 1,267.06
(iii)
2017 12 31 1,572.22 2016 12 31
1,832.62 1,366.94
2016 12 31 1,819.59
26.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
8,936,864 8,140,684 8,263,344 7,496,031
4,945,458 4,196,169 4,843,049 4,108,440
351,126 719,993 349,024 708,339
14,233,448 13,056,846 13,455,417 12,312,810
(340,482) (289,512) (330,016) (279,610)
13,892,966 12,767,334 13,125,401 12,033,200
182
2017 12 31
2016 1 1 51,499 229,155 280,654
83,966 2,172 86,138
110,992 151,577 262,569
865 (865) –
(27,891) (148,540) (176,431)
6 (5,135) – (5,135)
1,226 773 1,999
(65,999) (8,145) (74,144)
2016 12 31 2017 1 1 65,557 223,955 289,512
108,983 15,113 124,096
158,352 135,679 294,031
1,399 (1,399) –
(50,768) (119,167) (169,935)
6 (3,189) – (3,189)
1,426 838 2,264
(57,031) (15,170) (72,201)
2017 12 31 115,746 224,736 340,482
2016 1 1 47,874 224,682 272,556
83,172 799 83,971
109,951 149,603 259,554
861 (861) –
(27,640) (147,943) (175,583)
(5,111) – (5,111)
1,222 706 1,928
(65,699) (8,035) (73,734)
2016 12 31 2017 1 1 61,458 218,152 279,610
108,512 13,959 122,471
156,823 134,057 290,880
1,402 (1,402) –
(49,713) (118,696) (168,409)
(3,166) – (3,166)
1,383 836 2,219
(56,473) (14,645) (71,118)
2017 12 31 111,714 218,302 330,016
H 183
2017 12 31
2016 1 1 187,487 93,167 280,654
73,050 13,088 86,138
192,057 70,512 262,569
(119,007) (57,424) (176,431)
6 (5,135) – (5,135)
1,226 773 1,999
(65,999) (8,145) (74,144)
2016 12 31 2017 1 1 190,629 98,883 289,512
108,172 15,924 124,096
235,734 58,297 294,031
(127,562) (42,373) (169,935)
6 (3,189) – (3,189)
1,426 838 2,264
(57,653) (14,548) (72,201)
2017 12 31 239,385 101,097 340,482
2016 1 1 180,188 92,368 272,556
71,136 12,835 83,971
189,421 70,133 259,554
(118,285) (57,298) (175,583)
(5,111) – (5,111)
1,222 706 1,928
(65,699) (8,035) (73,734)
2016 12 31 2017 1 1 181,736 97,874 279,610
106,846 15,625 122,471
232,917 57,963 290,880
(126,071) (42,338) (168,409)
(3,166) – (3,166)
1,383 836 2,219
(56,802) (14,316) (71,118)
2017 12 31 229,997 100,019 330,016
184
2017 12 31
2017 12 31 2016 12 31 2017 12 31 2016 12 31
176,428 160,469 170,500 154,185
14,057,020 12,896,377 13,284,917 12,158,625
14,233,448 13,056,846 13,455,417 12,312,810
(115,746) (65,557) (111,714) (61,458)
(224,736) (223,955) (218,302) (218,152)
(340,482) (289,512) (330,016) (279,610)
60,682 94,912 58,786 92,727
13,832,284 12,672,422 13,066,615 11,940,473
13,892,966 12,767,334 13,125,401 12,033,200
220,988 211,801 214,646 205,133
1.55% 1.62% 1.60% 1.67%
27.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
(a) 277,129 291,370 231,631 263,456
(b) 3,542,184 2,973,042 3,439,471 2,876,081
(c) 1,496,453 1,742,287 1,358,802 1,608,839
5,315,766 5,006,699 5,029,904 4,748,376
(a)
2017 12 31 2016 12 31 2017 12 31 2016 12 31
(i) 90,309 94,249 90,309 94,249
(ii) 85,000 85,000 85,000 85,000
(iii) 101,820 112,121 56,322 84,207
277,129 291,370 231,631 263,456
2017 12 31 2016 12 31 2017 12 31 2016 12 31
22,004 33,781 22,004 31,282
255,125 257,589 209,627 232,174
277,129 291,370 231,631 263,456
H 185
2017 12 31
(i) 2000 2001
3,129.96 10
2.25% 2010 10
2017 12 31 2,226.87
(ii) 1998 850 2028
2.25%
(iii)
2018 1 2032 11 2.00% 7.50%
(b)
2017 12 31 2016 12 31 2017 12 31 2016 12 31
3,542,351 2,973,149 3,439,576 2,876,120
(167) (107) (105) (39)
3,542,184 2,973,042 3,439,471 2,876,081
2017 12 31 2016 12 31 2017 12 31 2016 12 31
27,532 24,732 4,793 6,688
92,886 86,594 48,435 55,102
3,421,766 2,861,716 3,386,243 2,814,291
3,542,184 2,973,042 3,439,471 2,876,081
120,395 111,326 53,554 61,790
2017 12 31
116.61 2016 12 31 194.46 0.33%
2016 12 31 0.65%
186
2017 12 31
(c)
2017 12 31 2016 12 31 2017 12 31 2016 12 31
(i) 1,466,995 1,720,630 1,324,817 1,532,327
6,164 8,804 – –
(i) 20,292 11,452 33,417 75,874
(ii) 3,002 1,401 568 638
1,292 973 720 967
2,189 1,106 260 277
(479) (678) (412) (606)
1,496,453 1,742,287 1,358,802 1,608,839
92,538 63,010 46,501 27,367
187,684 169,339 126,430 97,517
1,186,773 1,488,281 1,151,886 1,407,443
1,466,995 1,720,630 1,324,817 1,532,327
1,401 677 3 –
3,262 2,451 1,430 762
18,631 9,725 32,552 75,750
23,294 12,853 33,985 76,512
280,222 232,349 172,931 124,884
4,663 3,128 1,433 762
284,885 235,477 174,364 125,646
(i) 2017 12 31
0.85 2016 12 31
0.70 2016 12 31 0.65
0.22 2016 4.19
0.84 2016 1.62
(ii)
0.71 2016 7.43 2016
H 187
2017 12 31
(d)
2016 1 1 95 673 768 27 606 633
13 – 13 13 – 13
(7) – (7) (2) – (2)
6 5 11 1 – 1
2016 12 31
2017 1 1 107 678 785 39 606 645
70 – 70 67 – 67
(4) – (4) – – –
(6) (194) (200) (1) (194) (195)
– (5) (5) – – –
2017 12 31 167 479 646 105 412 517
28.
2017 12 31 2016 12 31
120,301 102,288
188
2017 12 31
2017 2016
12 31 12 31 2017 2017
% % 12 31 % 12 31
100 100 100 363.79 469.30
100 100 100 48.82 48.82
100 100 100 89.33 89.33
100 100 100 2 2
* 80 80 80 2 4.33
100 100 100 4.37 4.37
98.61 98.61 98.61 36,920 3.61
100 100 100 108.10 108.10
* 100 100 100 110 110
89.33 89.33 89.33 5.89 120.64
* 60 60 60 2 1.2
* 100 100 100 1 1
80 80 80 15,800 17,866
100 100 100 8.33 8.33
97.86 97.86 97.86 201.32 237.11
100 100 100 5,000 5,025
* 60 60 60 125.05 79.8
80 80 80 3.09 2.58
80 80 80 13.45 35.05
100 100 100 5,000 5,000
100 100 100 2.02 2.02
100 100 100 1.45 1.45
100 100 100 15.97 15.97
92.84 92.8169 92.84 8.60 4.25
60 60 60 10.83 8.39
* 100 100 120 120
*
H 189
2017 12 31
29.
2017 12 31 2016 12 31
(a) 28,586 27,443
(b) 3,855 2,634
32,441 30,077
2017 12 31 2016 12 31
21,614 19,663
11,175 10,762
32,789 30,425
(348) (348)
32,441 30,077
2017 12 31 2016 12 31
34,242 34,242
(a)
(i)
% %
2017 2016 2017
12 31 12 31 12 31
(i) 20.07 20.08 20.07
(i)
2017 12 31 335.64 2016 12 31
250.67
190
2017 12 31
2017 2016
1,070,509 992,219
970,202 901,048
100,307 91,171
54,624 48,603
13,891 10,808
(2,500) (5,512)
11,391 5,296
7,176 5,579
85,254 78,814
20.07% 20.08%
17,109 15,825
11,139 10,726
28,248 26,551
(ii)
2017 2016
40 29
(285) 306
(245) 335
(iii)
2017 12 31 2016 12 31
28,248 26,551
686 1,240
(348) (348)
28,586 27,443
(b)
2017 12 31 2016 12 31
3,855 2,634
2017 2016
138 405
(20) 21
118 426
H 191
2017 12 31
30.
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
922 11,993 438 4,722 16,145 34,220
3,104 (5,333) – 67 2,162 –
(1,347) (97) (136) (8,345) (13,052) (22,977)
2017 12 31 142,517 29,572 10,375 72,437 127,762 382,663
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
5,654 – 936 7,283 4,085 17,958
– – – – 558 558
(822) – (101) (6,405) (1,480) (8,808)
2017 12 31 55,646 41 8,318 56,475 14,439 134,919
2016 12 31 89,024 22,968 2,590 20,396 111,231 246,209
2017 12 31 86,871 29,531 2,057 15,962 113,323 247,744
2016 1 1 131,814 19,731 8,743 69,718 230,006
936 2,900 634 4,800 9,270
5,318 (5,722) – 404 –
(785) (193) (82) (2,487) (3,547)
2016 12 31
2017 1 1 137,283 16,716 9,295 72,435 235,729
853 6,720 378 4,454 12,405
3,072 (3,132) – 60 –
(995) (90) (103) (6,265) (7,453)
2017 12 31 140,213 20,214 9,570 70,684 240,681
2016 1 1 44,976 41 6,177 49,143 100,337
5,594 – 987 7,713 14,294
(475) – (68) (2,448) (2,991)
2016 12 31
2017 1 1 50,095 41 7,096 54,408 111,640
5,589 – 865 7,087 13,541
(584) – (98) (6,205) (6,887)
2017 12 31 55,100 41 7,863 55,290 118,294
2016 12 31 87,188 16,675 2,199 18,027 124,089
2017 12 31 85,113 20,173 1,707 15,394 122,387
192
2017 12 31
2017 12 31 2016 12 31 2017 12 31 2016 12 31
50
17,656 13,119 17,630 13,115
843 644 202 295
633 741 53 176
19,132 14,504 17,885 13,586
10 50
65,416 70,468 65,404 70,334
212 316 163 152
458 640 33 37
66,086 71,424 65,600 70,523
10
1,618 3,034 1,618 3,034
– 36 – 36
35 26 10 9
1,653 3,096 1,628 3,079
86,871 89,024 85,113 87,188
2017 12 31 128.50 2016 12 31 133.42
2017 12 31 1,133.23 2016 12
31 1,112.31
2017 12 31 683.55 2016 12 31 341.74
31.
(a)
2017 12 31 2016 12 31
150,493 37,475 114,765 28,616
38,471 9,748 (4,005) (973)
(9,491) (2,368) (9,544) (2,385)
27,640 6,910 28,104 7,026
(13,561) (3,373) (15,847) (3,886)
193,552 48,392 113,473 28,398
H 193
2017 12 31
2017 12 31 2016 12 31
(2,012) (502) (1,460) (365)
(367) (38) 563 120
4,053 973 3,368 849
1,674 433 2,471 604
2017 12 31 2016 12 31
146,986 36,719 112,098 28,066
40,057 10,116 (2,816) (680)
(9,495) (2,369) (9,552) (2,388)
27,640 6,910 28,104 7,026
(16,584) (4,126) (18,813) (4,690)
188,604 47,250 109,021 27,334
(b)
2017
28,616 8,859 – 37,475
(973) – 10,721 9,748
(2,385) 17 – (2,368)
7,026 (116) – 6,910
(3,886) 539 (26) (3,373)
28,398 9,299 10,695 48,392
194
2017 12 31
2017
(365) (137) – (502)
120 – (158) (38)
849 124 – 973
604 (13) (158) 433
2016
28,443 173 – 28,616
(9,670) – 8,697 (973)
(790) (1,595) – (2,385)
7,174 (148) – 7,026
(4,091) 175 30 (3,886)
21,066 (1,395) 8,727 28,398
2016
(296) (69) – (365)
595 – (475) 120
696 153 – 849
995 84 (475) 604
H 195
2017 12 31
2017
28,066 8,653 – 36,719
(680) – 10,796 10,116
(2,388) 19 – (2,369)
7,026 (116) – 6,910
(4,690) 598 (34) (4,126)
27,334 9,154 10,762 47,250
2016
28,054 12 – 28,066
(9,343) – 8,663 (680)
(798) (1,590) – (2,388)
7,174 (148) – 7,026
(4,733) 45 (2) (4,690)
20,354 (1,681) 8,661 27,334
32.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
126,606 112,298 118,644 104,463
238,714 220,091 212,491 189,722
18,190 19,264 18,138 19,198
8,217 10,680 460 391
137,022 182,118 115,585 148,610
(i) 8,956 9,480 – –
8,634 8,273 8,415 8,099
25,330 23,529 9,357 8,713
571,669 585,733 483,090 479,196
196
2017 12 31
(i)
33.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
(1) 337,142 270,831 334,469 270,831
(2)(a) 10,203 17,797 10,203 8,674
(2)(b) 60,183 59,192 60,175 59,185
(2)(c) 8,192 13,377 2,919 13,311
10,228 5,555 – –
425,948 366,752 407,766 352,001
(1)
2017 12 31
10.43 2016 12 31 5.10
(2)
(a) 2017 12 31 2016 12
31
(b) 2017 12 31 1.56
2016 12 31
(c) 2016 2017 1 5
2015 1 2016 2017 5
2017 12 31
3.64 2016 12 31 5.55
2017 2016
H 197
2017 12 31
34.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
1,106,888 1,437,462 1,096,021 1,431,325
107,713 79,230 55,018 40,214
1,214,601 1,516,692 1,151,039 1,471,539
141,055 134,736 57,022 30,145
350,893 365,371 388,171 419,098
491,948 500,107 445,193 449,243
1,706,549 2,016,799 1,596,232 1,920,782
35.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
25(i) 1,009,092 561,031 810,610 304,987
37,246 28,275 – –
1,046,338 589,306 810,610 304,987
865,350 366,384 809,823 304,587
143,742 194,647 787 400
1,009,092 561,031 810,610 304,987
998,466 553,278 800,007 297,234
10,626 7,753 10,603 7,753
1,009,092 561,031 810,610 304,987
36.
198
2017 12 31
37.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
6,069,804 5,271,686 5,939,577 5,156,745
3,820,392 3,720,374 3,753,389 3,655,850
4,487,885 4,176,834 4,124,225 3,865,570
4,559,714 4,419,907 4,455,063 4,321,056
288,554 236,501 288,279 236,366
19,226,349 17,825,302 18,560,533 17,235,587
38.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
(1)
269,143 181,999 269,143 181,999
11,965 12,812 – –
281,108 194,811 269,143 181,999
(2)
167,132 97,447 167,132 97,447
78,700 65,679 – –
245,832 163,126 167,132 97,447
526,940 357,937 436,275 279,446
2017 12 31 418.20 2016 12 31
282.77
(1)
2009 2010 2011 2012 2014 2017
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)
17 01 2017-11-06 100 440 440 4.45% 2017-11-08 2027-11-08 2017-11-10 (vii)
17 02 2017-11-20 100 440 440 4.45% 2017-11-22 2027-11-22 2017-11-23 (viii)
H 199
2017 12 31
(i) 2019 7 20 300
(ii) 2020 9 14
(iii) 2026 6 30
(iv) 2021 12 30
(v) 2022 6 13
(vi) 2019 8 5
(vii) 2022 11 8
(viii) 2022 11 22
2015
15
2015-09-15 99.189 20 130 4.875% 2015-09-21 2025-09-21 2015-09-22 (ix)
(ix) 2015 9 15 4.875% 20 2015 9 22
99.189% 2025 9 21
2016
2009 12 2 8.125% 5 2019 12 2
2010 11 30 5.125% 5
99.737% 2020 11 30
2013 10 10 4.50% 5
99.463% 2023 10 10
2014 9 10 3.2
99.298% 2024 9 10
2016
200
2017 12 31
(2)
2017 12 31
(i)
139.63 2018 2024 2017
25.41 2018 2020
(ii) 281.42 2018
2022 2017 129.96 2022
(iii) 18.88 2018 2019
2017 5.20 2018
(iv) 439.48 2018 2027
2017 207.02 2018
2027
(v) 298.44 2018
2022 2017 148.87
2018 2022
(vi) 168.50
2019 2022 2017 94.76
2019 2022
(vii) 220.84 2019 2022
2017 188.46 2019 2022
(viii) 91.16 2019 2022
2017 58.60 2020 2022
(ix) 5.00 2019
(x) 6.99 2018
H 201
2017 12 31
(i)
19.86 2018 2020 2017
6.05 2018 2020 2017
4.95 2018
(ii) 613.91
2018 2027
Skysea International Capital Management Limited Skysea International
2011 4.875% 7.50
97.708% 2017 12 31 1.53 38.40
2021 12 7 Skysea
International
564.90 2018 2027 2017
195.21 2020 2027
Hai Jiao 1400 Limited 10.61
2025
(iii) 52.39 2018 2026
2017 23.28 2018 2021
(iv) 87.40 2019 2020
2017 42.08 2020
(v)
14.42 2018 2022 2017
13.10 2020 2022
202
2017 12 31
39.
2017 12 31 2016 12 31 2017 12 31 2016 12 31
242,399 243,064 234,991 237,369
158,083 220,899 113,252 169,899
(i) 26,716 24,924 23,557 22,923
1,361 2,739 1,361 2,739
11,906 10,916 11,298 10,552
1,440 2,438 825 1,258
161,595 132,850 51,092 36,496
603,500 637,830 436,376 481,236
(i) 2017 12 31 2016
12 31
(ii) 2017 12 31 5,507.36 2016 12 31 5,146.73
40.
2017 12 31 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 203
2017 12 31
41.
(1)
(a)
2014-12-10 6.00% 20 147 2,940 17,991
2014-12-10 6.00% 15 40 600 4,558
2014-12-10 6.00% 100 120 12,000 12,000
2015-11-18 4.50% 100 450 45,000 45,000
757 79,549
174
79,375
(b)
(1)
a.
5 7
5
b.
c.
d.
204
2017 12 31
e.
5.125%
H 5.125% H
H H
(1)
(2)
f.
5
7
5
g.
(2)
a.
5
5
H 205
2017 12 31
b.
c.
d.
e.
5.125%
A 5.125% A
A A
(1)
(2)
f.
2015 11 18 5
g.
206
2017 12 31
(c)
2017 1 1 147 40 120 450 757
2,940 600 12,000 45,000
2017 12 31 17,991 4,558 12,000 45,000 79,549
2017 12 31
(2)
(a)
2016-07-21 4.25% 1,000 1 1,000 6,691
1 6,691
15
6,676
(b)
2016 7 21
10 66.76 1–5
4.25% 5 5
3.135%
2017 1 21
(Hong Kong Bail-in Power)
(1)
(2)
(3)
2021 7 21
H 207
2017 12 31
(c)
2017 1 1 2017 12 31
1 1,000 6,691 – – – 1 1,000 6,691
1 1,000 6,691 – – – 1 1,000 6,691
2017 12 31
(3)
2017 1 1 2017 12 31
1. 1,969,751 2,127,491
(1) 1,883,700 2,041,440
(2) 86,051 86,051
2. 11,412 13,565
(1) 11,412 13,565
(2) – –
42.
(a)
(b)
(i)
10%
50%
25%
2018 3 27 271.66 2016
263.12 2017 10% 270.59
2016 262.28 1.07 2016
0.84
208
2017 12 31
(ii)
(iii)
(c)
2012 7 1
1.5%
2017 12 31 2,593.74 2016 12 31 2,463.08
1.5%
(d)
(e)
(f)
(g)
(h)
H 209
2017 12 31
2016 1 1 356,407 79,375 156,195 175,668 241,509 28,489 (1,601) (4,079) – 596,181 729,783 1,761,746
– – – – – – – – – – 261,218 261,218
– – – – – (26,055) 1,364 (672) (81) (25,444) – (25,444)
– – – – – (26,055) 1,364 (672) (81) (25,444) 261,218 235,774
2015 18 – – – – – – – – – – (83,150) (83,150)
18 – – – – – – – – – – (4,450) (4,450)
(i) – – – 26,312 – – – – – 26,312 (26,312) –
(ii) – – – – 4,799 – – – – 4,799 (4,799) –
– – 9 – – – – – – 9 – 9
2016 12 31 2017 1 1 356,407 79,375 156,204 201,980 246,308 2,434 (237) (4,751) (81) 601,857 872,290 1,909,929
– – – – – – – – – – 269,205 269,205
– – – – – (31,760) (968) 786 152 (31,790) – (31,790)
– – – – – (31,760) (968) 786 152 (31,790) 269,205 237,415
2016 18 – – – – – – – – – – (83,506) (83,506)
18 – – – – – – – – – – (4,437) (4,437)
(i) – – – 27,166 – – – – – 27,166 (27,166) –
(ii) – – – – 13,066 – – – – 13,066 (13,066) –
2017 12 31 356,407 79,375 156,204 229,146 259,374 (29,326) (1,205) (3,965) 71 610,299 1,013,320 2,059,401
(i) 1.07 2016 0.84
(ii) 0.20 2016
43.
2017 2016
(29) 15
3 (3)
(43,742) (37,375)
(631) (1,246)
10,879 9,172
(33,494) (29,449)
965 (781)
(26) 30
939 (751)
(757) (860)
(8,752) 13,608
712 (75)
(41,378) (17,515)
210
2017 12 31
44.
(a)
2017 12 31 2016 12 31
10,919 10,919 8,570 8,570
200 200 6,189 6,189
267,379 267,379 243,722 243,722
24,200 24,200 12,560 12,560
24,400 24,400 11,214 11,214
327,098 327,098 282,255 282,255
2017 12 31
– 7,976 1,443 1,500
– – – 200
– 6,164 228,063 33,152
– – 8,157 16,043
54 18,549 4,798 999
54 32,689 242,461 51,894
H 211
2017 12 31
2016 12 31
– 7,070 – 1,500
– 4,125 – 2,064
– 4,679 207,963 31,080
– – – 12,560
179 9,367 619 1,049
179 25,241 208,582 48,253
(b)
2017 12 31
2017 12 31
26,657.95 2016 12 31 24,239.50 12,963.00
2016 12 31 11,279.64
(c) 2017 12 31
2017 41.07 2016
21.69
2017 19.14 2016 0.01
2017 1 1 2017 12 31
14,393.71 2016 1 1 2016 12 31
2,529.31
2017 1 1 2017 12 31
424.00 2016 1 1 2016 12 31
52.44
212
2017 12 31
45.
(a)
2017 12 31 2016 12 31
20 75,214 84,572
20 177,357 113,106
292,694 86,312
195,393 249,296
779,672 656,082
1,520,330 1,189,368
(b)
2017 1 1 357,937 3,770 940,663 11,412 1,313,782
– – – 792 792
943,954 – – – 943,954
– 849 (16,219) – (15,370)
– – – (194) (194)
(759,095) – – – (759,095)
– – – (309) (309)
– – (83,506) – (83,506)
– – (4,437) – (4,437)
184,859 849 (104,162) 289 81,835
(16,043) – – – (16,043)
187 – – – 187
187 – – – 187
– – 261,043 1,864 262,907
2017 12 31 526,940 4,619 1,097,544 13,565 1,642,668
46.
H 213
2017 12 31
2017 12 31 2016 12 31
44,458 44,433 25,228 25,160
277,169 – 75,081 –
321,627 44,433 100,309 25,160
2017
12 31
918.55 2016 12 31 452.90
54.66 2016 12 31 21.07
2017 12 31
2016 12 31
47.
2006
H
10
48.
(a)
2017 12 31 2016 12 31 2017 12 31 2016 12 31
644 535 607 495
22,380 27,833 2,314 3,602
23,024 28,368 2,921 4,097
214
2017 12 31
(b)
2017 12 31 2016 12 31 2017 12 31 2016 12 31
5,451 5,455 4,961 4,922
9,166 9,899 8,280 9,034
1,011 2,266 808 2,044
15,628 17,620 14,049 16,000
2017 12 31 2016 12 31
10,551 10,046
42,806 39,092
35,255 37,331
88,612 86,469
(c)
2017 12 31 2016 12 31 2017 12 31 2016 12 31
245,542 271,691 240,052 265,625
160,947 137,076 215,556 175,554
337,930 295,471 362,367 301,898
37,353 45,752 34,556 42,966
153,182 143,393 147,524 135,910
234,675 173,392 221,628 159,962
1,439,090 1,064,189 1,383,145 1,011,280
902,217 647,448 871,289 620,680
3,510,936 2,778,412 3,476,117 2,713,875
H 215
2017 12 31
2017 12 31 2016 12 31 2017 12 31 2016 12 31
(i) 1,552,070 1,231,376 1,526,140 1,194,507
(i)
(d)
2017 12 31 44.96
2016 12 31 55.15
(e)
2017 12 31
879.81 2016 12 31 976.46
(f)
2017 12 31 2016 12 31
49.
2017 12 31 2016 12 31
1,327,990 1,170,264
1,327,433 1,169,979
50.
2017 12 31
8,788.23 2016 12 31 3,415.93
216
2017 12 31
51.
7
52.
(a)
(i)
2017 12 31
34.60% 2016 12 31 34.60%
2017 12 31 2016 12 31
927,432 847,923
2017 2016
351,138 225,366
184,792 127,314
31,366 31,006
% %
2.10 5.41 2.10 6.15
2017 12 31 903.09
2016 12 31 942.49 27
52(g)
(ii)
2017 12 31 34.71% 2016
12 31 34.71% 2003 12 16
8,282.09 8,282.09
2017 12 31 227.50 2016 12 31
H 217
2017 12 31
169.10 3 30 3.16% 4.98%
2017 12 31 2016 12 31
21,934 16,786
317 200
27,000 –
5,606 5
1 2
– 2,800
2017 2016
672 621
603 –
202 50
26 146
% %
3.16 4.98 3.16 4.20
3.92 4.75 –
0.30 1.76 0.30 1.76
2017 12 31 2016 12 31
650,186 781,753
128,185 59,283
691 702
6,431 2,329
157,412 140,601
6,023 2,533
10,758 18,317
15,954 13,530
2017 2016
23,758 28,746
418 130
8 31
911 1,051
284 519
% %
0.13 7.67 0.12 6.80
0 10.00 0 15.00
2.31 4.13 1.33 6.50
0 9.07 0 6.95
0 7.20 0.01 2.00
218
2017 12 31
(b)
2017 12 31 2016 12 31
10,063 25,971
387,233 427,149
37,385 15,442
757 8,757
383,376 435,283
4,353 3,643
1,235 18,456
5,913 21,328
4,415 3,599
144,810 103,473
2017 2016
147 135
1,186 955
265 314
1,262 917
1,566 1,635
% %
0.50 4.00 0.72 4.50
-0.42 105.00 -0.12 60.00
0.25 6.15 0.70 6.61
-0.36 105.00 0 20.00
(c)
2017 12 31 2016 12 31
3,075 1,714
1,667 1,802
1,238 1,151
17,535 8,588
121 7
1,178 941
65 43
2017 2016
16 57
55 163
133 104
2 0
% %
0 2.50 0 9.81
0.50 14.00 1.77 2.11
0 8.54 0 4.92
0 2.30 0 0.30
H 219
2017 12 31
(d)
2017 12 31 2016 12 31
145 227
2017 2016
1 2
% %
0.01 1.30 0 1.30
(e)
13
2017 2016
4,396 4,716
304 151
4,700 4,867
2016 2016
2017
2017 12 31 2016 12 31
2,603 2,693
2017 12 31
220
2017 12 31
2017 12 31
3,652 2016 12 31 2,858
(f)
A 2,158
2016 12 31
(g)
53.
(a)
H 221
2017 12 31
2017
251,100 58,384 212,594 – 522,078
1,308 127,684 (128,992) – –
76,923 62,325 377 – 139,625
(i) 2,933 (474) 6,620 4,872 13,951
332,264 247,919 90,599 4,872 675,654
(70,089) (93,935) (15,857) (6,313) (186,194)
(108,172) (15,924) – – (124,096)
(1,130) (217) (2,029) (297) (3,673)
152,873 137,843 72,713 (1,738) 361,691
– – – 2,950 2,950
152,873 137,843 72,713 1,212 364,641
(77,190)
287,451
6,122 5,070 2,404 277 13,873
967 682 406 59 2,114
15,794 12,964 6,185 728 35,671
2017 12 31
9,309,390 4,992,999 11,629,855 154,799 26,087,043
– – – 32,441 32,441
96,515 79,646 37,649 33,934 247,744
(ii) 20,975 7,076 4,435 11,124 43,610
11,294,092 8,627,592 3,854,496 169,807 23,945,987
2,608,719 902,217 – – 3,510,936
(i)
(ii)
222
2017 12 31
2016
242,432 30,433 198,981 – 471,846
(13,456) 142,221 (128,765) – –
79,012 65,882 79 – 144,973
(i) 6,410 (403) 14,193 4,662 24,862
314,398 238,133 84,488 4,662 641,681
(76,432) (93,718) (16,628) (6,334) (193,112)
(73,050) (13,088) – – (86,138)
(83) – (1,004) (669) (1,756)
164,833 131,327 66,856 (2,341) 360,675
– – – 2,604 2,604
164,833 131,327 66,856 263 363,279
(84,173)
279,106
6,535 5,254 2,578 293 14,660
948 657 397 57 2,059
24,779 19,758 9,716 1,131 55,384
2016 12 31
8,914,597 4,245,097 10,840,773 136,798 24,137,265
– – – 30,077 30,077
99,810 79,878 39,045 27,476 246,209
(ii) 19,817 7,189 4,547 11,390 42,943
10,088,166 8,376,975 3,536,514 154,447 22,156,102
2,130,964 647,448 – – 2,778,412
(i)
(ii)
(b)
H 223
2017 12 31
2017
212,369 50,808 47,429 28,671 50,020 71,964 15,441 45,376 – 522,078
(142,941) 28,970 15,958 73,129 13,526 8,597 7,876 (5,115) – –
6,063 36,449 24,415 23,282 17,548 19,383 4,596 7,904 (15) 139,625
(i) (1,650) 905 714 924 247 851 719 11,280 (39) 13,951
73,841 117,132 88,516 126,006 81,341 100,795 28,632 59,445 (54) 675,654
(15,739) (28,487) (21,383) (30,653) (27,495) (32,179) (12,170) (18,142) 54 (186,194)
(10,635) (16,972) (19,265) (28,478) (20,189) (19,878) (5,656) (3,023) – (124,096)
(276) (40) (307) (57) (998) (1,044) 6 (957) – (3,673)
47,191 71,633 47,561 66,818 32,659 47,694 10,812 37,323 – 361,691
– – – – – – – 2,950 – 2,950
47,191 71,633 47,561 66,818 32,659 47,694 10,812 40,273 – 364,641
(77,190)
287,451
1,704 1,918 1,323 2,079 2,452 2,856 1,155 386 – 13,873
627 240 181 169 285 352 88 172 – 2,114
1,512 3,639 1,303 1,539 2,011 2,830 787 22,050 – 35,671
(i)
2017 12 31
9,101,260 5,327,071 3,356,039 3,710,656 2,529,871 3,113,759 1,078,047 3,382,006 (5,560,058) 26,038,651
– – – – – – – 32,441 – 32,441
12,166 30,359 10,955 17,080 18,588 23,054 9,900 125,642 – 247,744
(i) 11,025 5,762 4,172 3,974 5,371 7,603 1,430 4,273 – 43,610
48,392
26,087,043
7,179,622 5,564,511 3,692,171 5,568,370 2,624,956 3,164,294 1,069,369 571,676 (5,560,058) 23,874,911
71,076
23,945,987
946,311 657,602 466,598 558,078 254,474 433,536 89,923 690,097 (585,683) 3,510,936
(i)
224
2017 12 31
2016
207,530 44,617 41,865 21,868 43,602 67,278 14,378 30,708 – 471,846
(142,386) 29,542 13,398 70,362 15,497 7,927 7,796 (2,136) – –
4,357 38,348 23,417 24,919 19,993 20,293 6,068 7,600 (22) 144,973
(i) 786 923 1,294 6,342 611 1,534 209 13,163 – 24,862
70,287 113,430 79,974 123,491 79,703 97,032 28,451 49,335 (22) 641,681
(16,026) (30,480) (21,877) (31,807) (29,630) (33,374) (12,744) (17,196) 22 (193,112)
(7,940) (15,477) (12,278) (18,194) (10,489) (16,384) (2,549) (2,827) – (86,138)
24 (85) (333) (104) (74) (75) (14) (1,095) – (1,756)
46,345 67,388 45,486 73,386 39,510 47,199 13,144 28,217 – 360,675
– – – – – – – 2,604 – 2,604
46,345 67,388 45,486 73,386 39,510 47,199 13,144 30,821 – 363,279
(84,173)
279,106
1,841 2,074 1,412 2,198 2,566 3,010 1,161 398 – 14,660
597 235 187 93 263 389 77 218 – 2,059
3,772 4,747 3,458 5,339 7,328 8,948 4,236 17,556 – 55,384
(i)
2016 12 31
8,368,773 5,194,868 3,096,641 3,626,559 2,275,456 2,827,331 1,068,632 3,129,868 (5,479,261) 24,108,867
– – – – – – – 30,077 – 30,077
13,020 28,803 11,072 17,791 19,263 23,418 10,391 122,451 – 246,209
(i) 10,561 5,811 3,557 3,985 5,691 7,563 1,358 4,417 – 42,943
28,398
24,137,265
6,820,411 5,453,036 3,318,068 5,242,654 2,384,189 2,771,987 1,074,621 517,154 (5,479,261) 22,102,859
53,243
22,156,102
662,510 441,169 314,846 485,726 158,583 249,912 67,703 397,963 – 2,778,412
(i)
H 225
2017 12 31
54.
226
2017 12 31
(a)
H 227
2017 12 31
(a)
228
2017 12 31
(a)
25
2017 12 31
92,879.90 2016 12 31 88,606.77
33,354.04 2016 12 31 37,719.15
2017 12 31 49,454.58
2016 12 31 41,961.69 43,131.25
2016 12 31 36,666.08
54(a)(iii)
H 229
2017 12 31
(a)
(i)
2017 12 31 2016 12 31 2017 12 31 2016 12 31
3,538,658 3,266,216 3,477,828 3,209,722
847,611 797,473 930,593 927,705
78,542 183,315 60,072 135,775
353,601 285,144 338,257 272,118
89,013 94,452 53,856 62,892
986,631 755,627 750,763 502,296
13,892,966 12,767,334 13,125,401 12,033,200
277,129 291,370 231,631 263,456
3,542,184 2,973,042 3,439,471 2,876,081
1,473,159 1,729,434 1,324,817 1,532,327
288,090 315,725 238,733 252,944
25,367,584 23,459,132 23,971,422 22,068,516
3,510,936 2,778,412 3,476,117 2,713,875
28,878,520 26,237,544 27,447,539 24,782,391
(ii)
230
2017 12 31
(a)
2017 12 31
3,065,933 59,322 34,559 115,233 26,569 33,744 9,270 194,028 3,538,658
582,618 2,854 1,128 634 210 1,251 123 258,793 847,611
60,072 – – – – – – 18,470 78,542
333,921 557 373 563 253 370 91 17,473 353,601
34,410 647 1,889 2,228 306 1,467 194 47,872 89,013
738,433 – – – – – – 248,198 986,631
606,492 2,542,533 1,842,347 2,277,473 1,954,528 2,451,071 712,922 1,505,600 13,892,966
221,242 24 284 1,736 3,540 270 120 49,913 277,129
3,124,591 28,576 22,004 24,344 44,699 68,913 12,677 216,380 3,542,184
933,376 45,079 24,088 193,388 17,417 22,933 1,279 235,599 1,473,159
128,867 32,024 13,558 18,148 20,255 14,593 3,773 56,872 288,090
9,829,955 2,711,616 1,940,230 2,633,747 2,067,777 2,594,612 740,449 2,849,198 25,367,584
911,612 579,997 414,893 517,276 220,802 371,775 84,106 410,475 3,510,936
10,741,567 3,291,613 2,355,123 3,151,023 2,288,579 2,966,387 824,555 3,259,673 28,878,520
53(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
252,102 259 182 18,214 193 205 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
9,004,688 2,523,398 1,820,042 2,482,950 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
9,667,198 2,964,567 2,134,888 2,968,676 2,032,899 2,626,160 784,459 3,058,697 26,237,544
53(b)
H 231
2017 12 31
(a)
2017 12 31
3,065,933 59,322 34,559 115,233 26,569 33,744 9,270 133,198 3,477,828
728,091 2,884 8,179 634 210 1,264 123 189,208 930,593
60,072 – – – – – – – 60,072
333,921 557 373 563 253 370 91 2,129 338,257
36,438 647 1,889 2,228 306 1,467 194 10,687 53,856
739,950 – – – – – – 10,813 750,763
613,792 2,542,533 1,842,347 2,294,258 1,954,528 2,451,071 719,126 707,746 13,125,401
225,657 24 284 1,736 3,540 270 120 – 231,631
3,131,589 28,576 22,004 24,344 44,699 68,913 12,677 106,669 3,439,471
936,338 45,079 24,088 193,388 17,417 22,933 1,279 84,295 1,324,817
129,073 32,068 13,565 18,156 20,258 14,598 3,773 7,242 238,733
10,000,854 2,711,690 1,947,288 2,650,540 2,067,780 2,594,630 746,653 1,251,987 23,971,422
937,147 596,587 429,153 530,239 227,552 380,078 84,279 291,082 3,476,117
10,938,001 3,308,277 2,376,441 3,180,779 2,295,332 2,974,708 830,932 1,543,069 27,447,539
53(b)
2016 12 31
2,860,191 44,528 50,706 84,806 23,158 29,242 9,372 107,719 3,209,722
645,979 13,308 5,282 543 1,990 1,220 162 259,221 927,705
135,775 – – – – – – – 135,775
252,102 259 182 18,214 193 205 46 917 272,118
47,920 3,107 2,255 1,634 178 640 416 6,742 62,892
501,776 – – – – – – 520 502,296
534,225 2,362,003 1,704,380 2,120,405 1,783,466 2,264,366 691,375 572,980 12,033,200
255,701 153 494 2,756 3,800 312 240 – 263,456
2,685,913 35,640 17,402 16,551 27,706 39,190 9,607 44,072 2,876,081
1,084,057 51,435 29,902 227,690 20,845 26,833 2,408 89,157 1,532,327
170,667 15,449 13,374 18,327 13,000 14,371 3,130 4,626 252,944
9,174,306 2,525,882 1,823,977 2,490,926 1,874,336 2,376,379 716,756 1,085,954 22,068,516
664,711 454,359 329,705 497,717 168,277 253,367 69,844 275,895 2,713,875
9,839,017 2,980,241 2,153,682 2,988,643 2,042,613 2,629,746 786,600 1,361,849 24,782,391
53(b)
232
2017 12 31
(a)
54(a)(iv)
2017 12 31 2016 12 31 2017 12 31 2016 12 31
1,868,700 1,640,498 1,766,388 1,553,297
1,622,263 1,550,544 1,572,794 1,487,718
1,017,887 828,686 961,509 792,786
971,938 891,870 947,100 860,182
739,783 642,423 597,547 495,609
702,151 776,739 658,745 723,799
676,573 536,718 656,895 520,598
295,919 251,733 204,903 173,701
262,262 274,273 230,195 244,543
249,244 212,450 231,493 195,771
146,074 136,799 130,874 127,104
384,070 397,951 304,901 320,923
8,936,864 8,140,684 8,263,344 7,496,031
4,154,899 3,497,110 4,088,754 3,435,078
790,559 699,059 754,295 673,362
4,945,458 4,196,169 4,843,049 4,108,440
351,126 719,993 349,024 708,339
14,233,448 13,056,846 13,455,417 12,312,810
(iii)
2017 12 31 2016 12 31 2017 12 31 2016 12 31
13,932,977 12,706,016 13,172,458 11,980,647
79,483 139,029 68,313 127,030
220,988 211,801 214,646 205,133
14,233,448 13,056,846 13,455,417 12,312,810
(340,482) (289,512) (330,016) (279,610)
13,892,966 12,767,334 13,125,401 12,033,200
H 233
2017 12 31
(a)
2017 12 31 2016 12 31
4,216,126 82,058 4,298,184 3,445,069 60,195 3,505,264
1,888,968 153,003 2,041,971 1,676,309 137,312 1,813,621
6,112,843 231,869 6,344,712 5,561,633 227,619 5,789,252
1,224,048 24,062 1,248,110 1,570,704 27,175 1,597,879
13,441,985 490,992 13,932,977 12,253,715 452,301 12,706,016
2017 12 31 2016 12 31
4,140,261 81,433 4,221,694 3,376,134 58,996 3,435,130
1,788,168 151,788 1,939,956 1,554,106 136,101 1,690,207
5,567,618 221,800 5,789,418 5,092,031 215,490 5,307,521
1,197,735 23,655 1,221,390 1,521,499 26,290 1,547,789
12,693,782 478,676 13,172,458 11,543,770 436,877 11,980,647
2017 12 31 2016 12 31
1 40,201 17,103 57,304 57,540 17,324 74,864
1–2 7,513 6,112 13,625 13,414 7,437 20,851
2–3 1,490 7,064 8,554 33,458 9,856 43,314
49,204 30,279 79,483 104,412 34,617 139,029
48,369 56,652 105,021 103,327 67,707 171,034
234
2017 12 31
(a)
2017 12 31 2016 12 31
1 31,225 15,424 46,649 48,816 14,962 63,778
1–2 7,428 5,862 13,290 12,988 7,237 20,225
2–3 1,430 6,944 8,374 33,267 9,760 43,027
40,083 28,230 68,313 95,071 31,959 127,030
41,112 54,716 95,828 99,153 65,137 164,290
2017 12 31
308.73 2016 12 31 420.46 292.51 2016 12 31 404.77
2017 12 31 2016 12 31 2017 12 31 2016 12 31
5,158 5,541 2,590 5,052
1,989 2,085 1,618 1,652
20.99 2016 21.06
H 235
2017 12 31
(a)
(iv)
2017 12 31
85,000 2,671,035 514,604 24,468 10,590 3,305,697
– 757,091 206,621 2,228 30,729 996,669
100 15,779 196,793 4,670 2,953 220,295
123,242 73,004 307,246 8,452 6,966 518,910
17,898 25,359 241,795 38,724 8,539 332,315
226,240 3,542,268 1,467,059 78,542 59,777 5,373,886
(5) (84) (149) – – (238)
226,235 3,542,184 1,466,910 78,542 59,777 5,373,648
(*)
– 59 – – – 59
– 24 281 – – 305
– 83 281 – – 364
– (83) (196) – – (279)
– – 85 – – 85
226,235 3,542,184 1,466,995 78,542 59,777 5,373,733
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
(*)
236
2017 12 31
(a)
2017 12 31
85,000 2,608,776 487,922 7,371 – 3,189,069
– 728,060 189,069 2,199 30,729 950,057
100 7,684 189,865 4,618 2,953 205,220
126,658 90,549 259,678 7,957 6,966 491,808
17,898 4,483 198,422 37,927 6,766 265,496
229,656 3,439,552 1,324,956 60,072 47,414 5,101,650
(5) (81) (139) – – (225)
229,651 3,439,471 1,324,817 60,072 47,414 5,101,425
(*)
– 24 – – – 24
– 24 – – – 24
– (24) – – – (24)
– – – – – –
229,651 3,439,471 1,324,817 60,072 47,414 5,101,425
2016 12 31
85,000 1,859,025 508,190 7,818 – 2,460,033
– 944,086 275,427 1,095 10,576 1,231,184
2,200 20,023 137,463 1,207 2,212 163,105
137,180 45,435 314,156 103,133 21,277 621,181
22,386 7,525 297,021 22,521 6,536 355,989
246,766 2,876,094 1,532,257 135,774 40,601 4,831,492
– (13) – – – (13)
246,766 2,876,081 1,532,257 135,774 40,601 4,831,479
(*)
– 26 195 – – 221
– 26 195 – – 221
– (26) (125) – – (151)
– – 70 – – 70
246,766 2,876,081 1,532,327 135,774 40,601 4,831,549
(*)
H 237
2017 12 31
(b)
(i)
2017 12 31
3
1 1 3 1 1 5 5 (***)
529,507 7,598 14,578 14,650 – – 3,047,539 3,613,872
(*) 359,750 900,047 213,862 299,346 60,936 301 – 1,834,242
– 7,682 6,099 50,873 7,089 6,799 8,795 87,337
4,786 1,630 1,715 157,414 151,689 30,285 6,082 353,601
162 15,459 21,188 34,609 12,171 5,424 – 89,013
40,414 906,587 780,058 2,643,941 3,244,181 6,195,484 82,301 13,892,966
– 100,504 173,033 505,890 2,803,426 1,709,619 23,294 5,315,766
– – – – – – 32,441 32,441
– – – – – – 247,744 247,744
338,790 72,876 24,567 57,084 40,937 45,702 40,105 620,061
1,273,409 2,012,383 1,235,100 3,763,807 6,320,429 7,993,614 3,488,301 26,087,043
– 22 10 20 404 – – 456
60,436 69,111 138,978 142,873 12,740 1,810 – 425,948
214 18,752 18,013 27,290 8,628 5,659 – 78,556
(**) 985,193 1,043,392 254,170 401,526 22,698 45,908 – 2,752,887
– 49,685 95,928 102,316 12,049 296 – 260,274
10,701,914 946,831 1,250,506 3,764,140 2,549,444 13,514 – 19,226,349
– 7,330 11,620 22,870 200,826 284,294 – 526,940
319,177 77,587 61,384 132,359 61,481 22,589 – 674,577
12,066,934 2,212,710 1,830,609 4,593,394 2,868,270 374,070 – 23,945,987
(10,793,525) (200,327) (595,509) (829,587) 3,452,159 7,619,544 3,488,301 2,141,056
(*)
(**)
(***)
238
2017 12 31
(b)
2016 12 31
3
1 1 3 1 1 5 5 (***)
436,282 11,639 18,517 47,281 – – 2,837,069 3,350,788
(*) 158,433 849,479 244,926 228,917 71,304 41 – 1,553,100
– 46,100 25,488 102,658 935 8,134 6,016 189,331
1,448 206 14,260 36,078 205,253 23,791 4,108 285,144
254 14,989 20,320 39,732 14,489 4,668 – 94,452
62,087 874,345 774,633 2,785,447 2,970,082 5,144,336 156,404 12,767,334
– 70,726 185,303 610,237 2,534,397 1,593,183 12,853 5,006,699
– – – – – – 30,077 30,077
– – – – – – 246,209 246,209
377,080 44,195 28,506 53,039 33,428 35,983 41,900 614,131
1,035,584 1,911,679 1,311,953 3,903,389 5,829,888 6,810,136 3,334,636 24,137,265
– – – 118 427 – – 545
59,279 75,000 168,142 46,949 15,144 2,238 – 366,752
409 10,099 21,143 36,924 15,687 5,698 – 89,960
(**) 1,283,492 816,224 191,175 239,314 24,320 51,580 – 2,606,105
– 29,968 67,031 103,774 17,201 453 – 218,427
9,783,195 859,223 1,286,200 3,705,472 2,185,850 5,362 – 17,825,302
– 6,006 8,318 13,953 136,514 193,146 – 357,937
300,535 72,155 60,357 135,012 70,885 52,130 – 691,074
11,426,910 1,868,675 1,802,366 4,281,516 2,466,028 310,607 – 22,156,102
(10,391,326) 43,004 (490,413) (378,127) 3,363,860 6,499,529 3,334,636 1,981,163
(*)
(**)
(***)
H 239
2017 12 31
(b)
2017 12 31
3
1 1 3 1 1 5 5 (***)
485,599 7,598 14,578 14,650 – – 3,026,571 3,548,996
(*) 301,230 784,273 230,954 296,497 64,657 3,745 – 1,681,356
– 5,124 5,871 44,397 4,170 510 – 60,072
4,786 1,630 1,715 147,805 149,146 28,554 4,621 338,257
– 10,072 15,916 25,104 1,983 781 – 53,856
36,293 879,979 742,641 2,536,478 2,926,940 5,922,029 81,041 13,125,401
– 80,427 164,815 446,438 2,662,587 1,641,652 33,985 5,029,904
– – – – – – 154,543 154,543
– – – – – – 122,387 122,387
280,580 65,707 19,116 54,465 36,283 44,295 29,894 530,340
1,108,488 1,834,810 1,195,606 3,565,834 5,845,766 7,641,566 3,453,042 24,645,112
– – – – 404 – – 404
60,175 67,687 137,171 134,675 8,058 – – 407,766
– 13,505 11,548 19,410 1,401 818 – 46,682
(**) 938,654 882,839 221,053 355,043 8,862 391 – 2,406,842
– 44,283 72,616 92,464 11,830 296 – 221,489
10,505,305 774,200 1,123,942 3,616,071 2,527,700 13,315 – 18,560,533
– 6,733 8,191 14,842 132,587 273,922 – 436,275
191,349 68,903 59,266 127,169 52,957 6,076 – 505,720
11,695,483 1,858,150 1,633,787 4,359,674 2,743,799 294,818 – 22,585,711
(10,586,995) (23,340) (438,181) (793,840) 3,101,967 7,346,748 3,453,042 2,059,401
(*)
(**)
(***)
240
2017 12 31
(b)
2016 12 31
3
1 1 3 1 1 5 5 (***)
413,572 11,639 18,517 47,281 – – 2,799,261 3,290,270
(*) 66,696 761,207 292,443 248,963 56,690 4,002 – 1,430,001
– 42,588 12,889 77,676 1,783 838 48,300 184,074
1,297 206 14,260 30,745 201,682 19,820 4,108 272,118
– 12,974 16,639 30,743 1,749 787 – 62,892
49,222 840,779 725,987 2,675,726 2,682,913 4,904,653 153,920 12,033,200
– 61,974 168,848 580,312 2,334,396 1,526,334 76,512 4,748,376
– – – – – – 136,530 136,530
– – – – – – 124,089 124,089
319,652 38,678 8,739 49,645 25,465 34,468 29,883 506,530
850,439 1,770,045 1,258,322 3,741,091 5,304,678 6,490,902 3,372,603 22,788,080
– – – – 379 – – 379
59,185 74,912 168,127 36,092 13,685 – – 352,001
– 8,762 18,411 27,813 2,210 983 – 58,179
(**) 1,246,298 644,608 141,150 189,312 4,401 – – 2,225,769
– 27,002 56,391 93,721 16,936 453 – 194,503
9,603,296 724,528 1,154,911 3,591,901 2,155,589 5,362 – 17,235,587
– 3,308 1,042 10,832 80,530 183,734 – 279,446
226,524 59,374 53,285 128,418 58,133 6,553 – 532,287
11,135,303 1,542,494 1,593,317 4,078,089 2,331,863 197,085 – 20,878,151
(10,284,864) 227,551 (334,995) (336,998) 2,972,815 6,293,817 3,372,603 1,909,929
(*)
(**)
(***)
(ii)
H 241
2017 12 31
(b)
2017 12 31
3
1 1 3 1 1 5 5 (***)
529,507 7,598 18,692 14,650 – – 3,047,539 3,617,986
(*) 360,594 903,213 217,389 308,631 64,958 308 – 1,855,093
– 7,880 6,284 52,330 12,003 12,429 8,713 99,639
4,955 1,741 2,007 137,453 157,443 31,276 4,996 339,871
(**) 40,970 974,577 943,429 3,228,857 5,408,201 9,294,094 235,552 20,125,680
424 109,323 197,328 631,417 3,319,794 2,012,391 23,878 6,294,555
328,444 28,573 29,028 4,665 6,271 928 303 398,212
1,264,894 2,032,905 1,414,157 4,378,003 8,968,670 11,351,426 3,320,981 32,731,036
(*)
(**)
(***)
2017 12 31
3
1 1 3 1 1 5 5
– 22 10 21 404 – – 457
63,375 74,504 149,257 145,563 14,255 2,378 – 449,332
(*) 985,556 1,046,611 257,957 411,610 26,343 62,692 – 2,790,769
– 49,886 96,506 103,895 12,395 323 – 263,005
10,711,266 950,574 1,282,166 3,840,195 2,646,377 15,087 – 19,445,665
– 7,536 12,946 40,985 272,959 351,122 – 685,548
260,409 13,301 1,996 2,671 12,017 5,732 – 296,126
12,020,606 2,142,434 1,800,838 4,544,940 2,984,750 437,334 – 23,930,902
– 779 141 3,780 3,098 249 – 8,047
10,846 1,337,254 913,371 2,032,741 151,844 48,177 – 4,494,233
(10,773) (1,330,028) (906,872) (2,019,388) (149,409) (46,522) – (4,462,992)
73 7,226 6,499 13,353 2,435 1,655 – 31,241
(*)
242
2017 12 31
(b)
2016 12 31
3
1 1 3 1 1 5 5 (***)
436,282 11,639 22,347 47,281 – – 2,837,069 3,354,618
(*) 158,439 851,293 247,894 235,908 74,923 50 – 1,568,507
– 46,188 25,796 105,143 3,398 13,085 6,016 199,626
1,448 219 14,536 36,907 206,982 24,149 4,108 288,349
(**) 62,950 937,939 924,671 3,313,707 4,824,943 7,560,269 263,899 17,888,378
– 72,261 191,060 632,463 2,621,704 1,642,179 12,853 5,172,520
373,172 27,824 4,295 6,061 6,614 416 3,249 421,631
1,032,291 1,947,363 1,430,599 4,377,470 7,738,564 9,240,148 3,127,194 28,893,629
(*)
(**)
(***)
2016 12 31
3
1 1 3 1 1 5 5
– – – 119 427 – – 546
59,943 75,114 169,503 48,348 16,141 2,277 – 371,326
(*) 1,283,844 817,628 192,176 242,106 27,095 68,179 – 2,631,028
– 30,075 67,511 105,233 17,590 480 – 220,889
9,791,273 861,958 1,316,461 3,777,425 2,305,827 6,017 – 18,058,961
– 6,035 9,400 28,511 186,995 245,210 – 476,151
293,113 8,894 4,237 5,340 13,900 10,383 – 335,867
11,428,173 1,799,704 1,759,288 4,207,082 2,567,975 332,546 – 22,094,768
– (52) (137) (181) 115 182 – (73)
15,916 1,009,201 1,107,223 1,724,950 171,304 17,675 – 4,046,269
(15,820) (1,005,076) (1,103,824) (1,714,270) (166,880) (17,001) – (4,022,871)
96 4,125 3,399 10,680 4,424 674 – 23,398
(*)
H 243
2017 12 31
(b)
2017 12 31
3
1 1 3 1 1 5 5 (***)
485,599 7,598 18,664 14,650 – – 3,026,571 3,553,082
(*) 301,494 786,537 234,601 305,769 68,413 4,504 – 1,701,318
– 5,232 5,996 45,691 4,557 575 – 62,051
4,675 1,741 2,007 127,719 154,500 28,455 3,633 322,730
(**) 36,817 944,690 896,919 3,088,065 4,964,245 8,886,493 229,954 19,047,183
214 88,538 187,406 566,079 3,156,686 1,919,091 34,239 5,952,253
283,889 22,566 23,444 658 304 42 300 331,203
1,112,688 1,856,902 1,369,037 4,148,631 8,348,705 10,839,160 3,294,697 30,969,820
(*)
(**)
(***)
2017 12 31
3
1 1 3 1 1 5 5
– – – – 404 – – 404
60,175 73,108 148,288 138,552 9,955 – – 430,078
(*) 939,006 885,647 224,426 363,811 9,084 469 – 2,422,443
– 44,459 73,124 93,918 12,176 323 – 224,000
10,506,313 775,307 1,147,931 3,677,134 2,607,710 14,858 – 18,729,253
– 6,891 9,025 30,482 195,414 338,744 – 580,556
132,813 3,977 427 788 1,414 2,903 – 142,322
11,638,307 1,789,389 1,603,221 4,304,685 2,836,157 357,297 – 22,529,056
– 606 336 1,018 287 28 – 2,275
– 1,028,853 827,776 1,877,540 78,038 1,477 – 3,813,684
– (1,029,218) (822,752) (1,867,131) (77,407) (1,551) – (3,798,059)
– (365) 5,024 10,409 631 (74) – 15,625
(*)
244
2017 12 31
(b)
2016 12 31
3
1 1 3 1 1 5 5 (***)
413,572 11,639 22,296 47,281 – – 2,799,261 3,294,049
(*) 66,701 763,079 295,868 254,645 58,529 4,814 – 1,443,636
– 42,658 13,020 79,141 2,189 895 48,300 186,203
1,297 219 14,536 31,574 203,245 20,178 4,108 275,157
(**) 49,988 901,221 867,533 3,173,863 4,425,087 7,210,629 257,043 16,885,364
– 63,376 174,177 600,938 2,413,765 1,569,467 76,512 4,898,235
311,382 23,554 119 242 59 – 1,425 336,781
842,940 1,805,746 1,387,549 4,187,684 7,102,874 8,805,983 3,186,649 27,319,425
(*)
(**)
(***)
2016 12 31
3
1 1 3 1 1 5 5
– – – – 379 – – 379
59,185 75,114 169,491 36,934 15,752 – – 356,476
(*) 1,246,649 645,735 141,531 191,340 4,436 – – 2,229,691
– 27,104 56,790 95,079 17,359 480 – 196,812
9,604,216 725,189 1,178,132 3,651,288 2,227,466 6,017 – 17,392,308
– 3,311 1,686 21,491 122,264 237,300 – 386,052
184,801 1,042 164 557 1,403 3,311 – 191,278
11,094,851 1,477,495 1,547,794 3,996,689 2,389,059 247,108 – 20,752,996
– 113 (99) (214) 102 (39) – (137)
– 808,559 999,032 1,605,798 66,739 1,644 – 3,481,772
– (807,068) (997,897) (1,599,245) (67,176) (1,804) – (3,473,190)
– 1,491 1,135 6,553 (437) (160) – 8,582
(*)
H 245
2017 12 31
(b)
(iii)
3
1 1 3 1 1 5 5
2017 12 31
1,043,584 123,905 281,759 649,759 1,040,917 371,012 3,510,936
3
1 1 3 1 1 5 5
2016 12 31
756,778 105,676 230,641 611,356 760,743 313,218 2,778,412
3
1 1 3 1 1 5 5
2017 12 31
1,038,989 97,993 283,876 657,496 1,027,429 370,334 3,476,117
3
1 1 3 1 1 5 5
2016 12 31
748,492 91,832 225,685 620,022 727,543 300,301 2,713,875
(c)
246
2017 12 31
(c)
VaR
VaR
(i) (VaR)
(VaR)
250
99% 1
2017
25 54 120 17
54 111 314 49
15 23 46 4
62 136 360 62
2016
66 58 76 38
240 189 325 65
12 18 54 4
258 204 328 76
(1) 1
1
(2)
99%
(3)
H 247
2017 12 31
(c)
(ii)
2017
100 100
(2,945) (35,901) 2,945 38,284
(1,911) (5,574) 1,911 5,578
495 – (495) –
90 (825) (90) 826
(4,271) (42,300) 4,271 44,688
2016
100 100
(8,885) (46,604) 8,885 50,242
(178) (4,450) 178 4,453
139 (8) (139) 8
467 (635) (467) 635
(8,457) (51,697) 8,457 55,338
248
2017 12 31
(c)
2017
100 100
(2,796) (34,021) 2,796 36,109
(860) (2,841) 860 2,842
(97) – 97 –
117 (457) (117) 457
(3,636) (37,319) 3,636 39,408
2016
100 100
(8,909) (42,723) 8,909 45,581
250 (1,726) (250) 1,727
(186) (8) 186 8
185 (347) (185) 347
(8,660) (44,804) 8,660 47,663
H 249
2017 12 31
(c)
2017 12 31
3 3 1 1 5 5
3,224,896 – – – 388,976 3,613,872
(*) 1,446,100 300,248 56,177 291 31,426 1,834,242
14,834 51,087 6,008 6,613 8,795 87,337
8,572 156,503 149,682 27,917 10,927 353,601
– – – – 89,013 89,013
9,243,369 4,163,670 265,147 163,052 57,728 13,892,966
384,969 524,266 2,688,511 1,694,726 23,294 5,315,766
– – – – 32,441 32,441
– – – – 247,744 247,744
6,277 141 – – 613,643 620,061
14,329,017 5,195,915 3,165,525 1,892,599 1,503,987 26,087,043
32 20 404 – – 456
197,487 137,501 10,345 – 80,615 425,948
– – – – 78,556 78,556
(**) 2,283,966 433,980 13,719 6,057 15,165 2,752,887
159,465 97,204 3,309 296 – 260,274
12,552,586 3,761,438 2,547,178 13,514 351,633 19,226,349
84,631 20,919 142,430 278,960 – 526,940
2,218 99 406 410 671,444 674,577
15,280,385 4,451,161 2,717,791 299,237 1,197,413 23,945,987
(951,368) 744,754 447,734 1,593,362
(*)
(**)
250
2017 12 31
(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
(*)
(**)
H 251
2017 12 31
(c)
2017 12 31
3 3 1 1 5 5
3,164,066 – – – 384,930 3,548,996
(*) 1,343,017 296,231 36,427 – 5,681 1,681,356
11,678 44,397 3,639 358 – 60,072
7,110 147,805 147,140 26,796 9,406 338,257
– – – – 53,856 53,856
8,758,429 4,091,956 165,498 58,639 50,879 13,125,401
347,099 460,613 2,560,880 1,627,327 33,985 5,029,904
– – – – 154,543 154,543
– – – – 122,387 122,387
– – – – 530,340 530,340
13,631,399 5,041,002 2,913,584 1,713,120 1,346,007 24,645,112
– – 404 – – 404
196,315 133,431 7,643 – 70,377 407,766
– – – – 46,682 46,682
(**) 2,039,083 355,697 3,936 – 8,126 2,406,842
130,750 87,351 3,092 296 – 221,489
12,116,735 3,614,801 2,525,246 13,315 290,436 18,560,533
75,551 11,682 75,120 273,922 – 436,275
– – – – 505,720 505,720
14,558,434 4,202,962 2,615,441 287,533 921,341 22,585,711
(927,035) 838,040 298,143 1,425,587
(*)
(**)
252
2017 12 31
(c)
2016 12 31
3 3 1 1 5 5
2,893,681 – – – 396,589 3,290,270
(*) 1,166,598 196,166 54,667 – 12,570 1,430,001
56,958 76,803 1,706 307 48,300 184,074
16,157 31,502 199,990 19,063 5,406 272,118
– – – – 62,892 62,892
7,506,073 4,240,147 106,364 86,977 93,639 12,033,200
351,472 600,860 2,210,827 1,508,705 76,512 4,748,376
– – – – 136,530 136,530
– – – – 124,089 124,089
– – – – 506,530 506,530
11,990,939 5,145,478 2,573,554 1,615,052 1,463,057 22,788,080
– – 379 – – 379
247,029 36,092 9,695 – 59,185 352,001
– – – – 58,179 58,179
(**) 2,029,768 184,154 2,755 – 9,092 2,225,769
104,292 83,427 6,331 453 – 194,503
11,251,659 3,591,913 2,154,995 5,362 231,658 17,235,587
21,953 10,827 62,932 183,734 – 279,446
– – – – 532,287 532,287
13,654,701 3,906,413 2,237,087 189,549 890,401 20,878,151
(1,663,762) 1,239,065 336,467 1,425,503
(*)
(**)
H 253
2017 12 31
(c)
(iii)
2017 2016 2017 2016
-1% 23 66 (297) (313)
-1% 307 275 (1,026) (929)
2017 2016 2017 2016
-1% 22 78 (37) (27)
-1% 82 188 (25) (19)
1%
254
2017 12 31
(c)
2017 12 31
3,354,447 161,857 18,834 78,734 3,613,872
(*) 1,302,946 474,008 12,961 44,327 1,834,242
66,930 4,355 – 16,052 87,337
338,276 12,302 1,403 1,620 353,601
38,019 38,278 6,828 5,888 89,013
12,460,372 894,502 263,423 274,669 13,892,966
4,921,646 280,390 26,117 87,613 5,315,766
1,651 907 1,498 28,385 32,441
134,446 111,188 736 1,374 247,744
329,095 73,018 3,594 214,354 620,061
22,947,828 2,050,805 335,394 753,016 26,087,043
20 – – 436 456
357,482 7,314 – 61,152 425,948
39,863 27,047 3,964 7,682 78,556
(**) 1,869,144 734,390 28,831 120,522 2,752,887
20,218 164,308 11,518 64,230 260,274
18,041,034 722,852 262,791 199,672 19,226,349
266,870 227,961 669 31,440 526,940
584,016 65,228 10,120 15,213 674,577
21,178,647 1,949,100 317,893 500,347 23,945,987
1,769,181 101,705 17,501 252,669 2,141,056
2,817,674 505,943 43,071 144,248 3,510,936
(*)
(**)
H 255
2017 12 31
(c)
2016 12 31
3,081,709 195,520 17,442 56,117 3,350,788
(*) 1,023,286 483,688 7,557 38,569 1,553,100
180,632 5,732 – 2,967 189,331
271,780 9,536 272 3,556 285,144
41,478 32,020 8,575 12,379 94,452
11,490,448 863,960 220,280 192,646 12,767,334
4,674,842 240,949 20,374 70,534 5,006,699
660 875 1,627 26,915 30,077
131,354 112,653 758 1,444 246,209
293,855 125,161 4,261 190,854 614,131
21,190,044 2,070,094 281,146 595,981 24,137,265
30 – – 515 545
289,238 13,949 – 63,565 366,752
19,889 46,150 13,210 10,711 89,960
(**) 1,729,007 723,289 35,485 118,324 2,606,105
30,154 137,310 13,330 37,633 218,427
16,722,751 699,543 235,360 167,648 17,825,302
182,367 153,201 726 21,643 357,937
579,749 93,117 6,335 11,873 691,074
19,553,185 1,866,559 304,446 431,912 22,156,102
1,636,859 203,535 (23,300) 164,069 1,981,163
2,120,542 500,612 30,896 126,362 2,778,412
(*)
(**)
256
2017 12 31
(c)
2017 12 31
3,346,117 153,088 1,751 48,040 3,548,996
(*) 1,317,126 308,257 18,396 37,577 1,681,356
58,041 1,817 – 214 60,072
336,128 523 – 1,606 338,257
39,938 8,700 2 5,216 53,856
12,309,925 642,281 18,492 154,703 13,125,401
4,773,006 185,927 12,983 57,988 5,029,904
31,633 11,897 44,820 66,193 154,543
121,972 216 10 189 122,387
304,979 13,991 450 210,920 530,340
22,638,865 1,326,697 96,904 582,646 24,645,112
– – – 404 404
344,671 1,950 – 61,145 407,766
39,717 5,583 36 1,346 46,682
(**) 1,808,300 466,803 43,260 88,479 2,406,842
18,973 133,840 6,854 61,822 221,489
17,956,954 512,443 13,431 77,705 18,560,533
265,489 149,032 667 21,087 436,275
461,882 30,756 4,863 8,219 505,720
20,895,986 1,300,407 69,111 320,207 22,585,711
1,742,879 26,290 27,793 262,439 2,059,401
2,793,605 552,981 11,090 118,441 3,476,117
(*)
(**)
H 257
2017 12 31
(c)
2016 12 31
3,069,074 179,180 7,264 34,752 3,290,270
(*) 1,020,638 291,929 73,128 44,306 1,430,001
182,281 1,543 – 250 184,074
271,781 231 – 106 272,118
40,325 18,623 2 3,942 62,892
11,284,741 643,173 9,155 96,131 12,033,200
4,554,549 132,229 14,757 46,841 4,748,376
17,353 10,011 44,820 64,346 136,530
123,613 249 9 218 124,089
266,238 51,642 504 188,146 506,530
20,830,593 1,328,810 149,639 479,038 22,788,080
– – – 379 379
279,504 12,512 – 59,985 352,001
20,119 31,911 2 6,147 58,179
(**) 1,623,678 401,106 97,087 103,898 2,225,769
25,667 122,962 10,691 35,183 194,503
16,640,183 502,777 12,709 79,918 17,235,587
177,971 94,553 723 6,199 279,446
471,796 52,601 795 7,095 532,287
19,238,918 1,218,422 122,007 298,804 20,878,151
1,591,675 110,388 27,632 180,234 1,909,929
2,096,950 514,280 4,868 97,777 2,713,875
(*)
(**)
258
2017 12 31
(d)
2013 1 1
2014 4
2018
8.50% 9.50%
11.50% 7.50%
8.50% 10.50%
H 259
2017 12 31
(d)
2017 12 31 2016 12 31
2,044,390 1,886,536
356,407 356,407
151,952 151,998
232,660 205,021
264,850 251,349
1,096,868 940,237
2,716 3,164
(61,063) (21,640)
14,282 11,560
8,478 9,001
1,532 1,477
(3,708) (4,618)
7,980 5,700
2,030,108 1,874,976
79,952 79,794
79,375 79,375
577 419
2,110,060 1,954,770
297,360 178,292
222,321 154,861
71,736 19,195
3,303 4,236
500 5,600
500 5,600
2,406,920 2,127,462
(i) 15,902,801 14,564,617
12.77% 12.87%
13.27% 13.42%
15.14% 14.61%
(i)
260
2017 12 31
55.
Heston
H 261
2017 12 31
(a)
2017 12 31
6,582 2,213 – 8,795
3,033 74,868 641 78,542
9,615 77,081 641 87,337
3,862 54,476 1,439 59,777
1,462 30,600 19,846 51,908
– 105,902 136,014 241,916
5,324 190,978 157,299 353,601
640 51,335 329 52,304
493 15,424 238 16,155
6,841 13,180 533 20,554
7,974 79,939 1,100 89,013
14,456 401 5,435 20,292
219,749 1,241,806 5,440 1,466,995
– 6,164 – 6,164
234,205 1,248,371 10,875 1,493,451
257,118 1,596,369 169,915 2,023,402
– 337,142 – 337,142
– 10,203 – 10,203
– 60,183 – 60,183
1,950 6,242 – 8,192
563 8,316 1,349 10,228
2,513 422,086 1,349 425,948
494 49,429 271 50,194
91 14,136 728 14,955
8,169 4,575 663 13,407
8,754 68,140 1,662 78,556
11,267 490,226 3,011 504,504
262
2017 12 31
(a)
2016 12 31
6,016 – – 6,016
3,140 179,984 191 183,315
9,156 179,984 191 189,331
919 39,954 – 40,873
– 25,706 – 25,706
– 61,269 157,296 218,565
919 126,929 157,296 285,144
188 57,770 320 58,278
30 20,167 412 20,609
5,662 9,836 67 15,565
5,880 87,773 799 94,452
11,114 338 – 11,452
83,873 1,635,493 1,264 1,720,630
– 8,804 – 8,804
94,987 1,644,635 1,264 1,740,886
110,942 2,039,321 159,550 2,309,813
– 270,831 – 270,831
– 17,797 – 17,797
– 59,192 – 59,192
12,512 865 – 13,377
365 3,089 2,101 5,555
12,877 351,774 2,101 366,752
326 59,581 310 60,217
1 19,161 1,308 20,470
5,239 3,861 173 9,273
5,566 82,603 1,791 89,960
18,443 434,377 3,892 456,712
H 263
2017 12 31
(a)
2017 12 31
2,031 58,041 – 60,072
2,031 58,041 – 60,072
1,934 45,480 – 47,414
– 30,600 19,846 50,446
– 104,455 135,942 240,397
1,934 180,535 155,788 338,257
2,296 44,747 193 47,236
490 807 154 1,451
– 5,169 – 5,169
2,786 50,723 347 53,856
1,502 31,915 – 33,417
118,831 1,201,565 4,421 1,324,817
120,333 1,233,480 4,421 1,358,234
127,084 1,522,779 160,556 1,810,419
– 334,469 – 334,469
– 10,203 – 10,203
– 60,175 – 60,175
1,950 969 – 2,919
1,950 405,816 – 407,766
460 44,079 193 44,732
97 863 154 1,114
– 836 – 836
557 45,778 347 46,682
2,507 451,594 347 454,448
264
2017 12 31
(a)
2016 12 31
– 48,300 – 48,300
– 135,774 – 135,774
– 184,074 – 184,074
919 39,682 – 40,601
– 25,706 – 25,706
– 52,019 153,792 205,811
919 117,407 153,792 272,118
136 53,033 166 53,335
– 1,128 351 1,479
– 8,076 2 8,078
136 62,237 519 62,892
831 75,043 – 75,874
66,300 1,465,826 201 1,532,327
67,131 1,540,869 201 1,608,201
68,186 1,904,587 154,512 2,127,285
– 270,831 – 270,831
– 8,674 – 8,674
– 59,185 – 59,185
12,512 799 – 13,311
12,512 339,489 – 352,001
324 54,586 166 55,076
– 1,045 351 1,396
– 1,705 2 1,707
324 57,336 519 58,179
12,836 396,825 519 410,180
H 265
2017 12 31
(b)
2017 2017
1 1 12 31
320 28 – 23 (9) (11) (22) 329
412 (100) – 1 (4) (81) 10 238
67 510 – – (8) (39) 3 533
191 39 – 497 – (86) – 641
157,296 9,574 – 54,382 (60,335) (1,184) (2,434) 157,299
1,264 (35) (1,918) 6,336 (10) (197) – 5,440
– – 148 5,287 – – – 5,435
159,550 10,016 (1,770) 66,526 (60,366) (1,598) (2,443) 169,915
(2,101) (81) – (437) – 1,270 – (1,349)
(310) 49 – (23) 9 9 (5) (271)
(1,308) 451 – (1) 4 125 1 (728)
(173) (534) – (42) 8 81 (3) (663)
(3,892) (115) – (503) 21 1,485 (7) (3,011)
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)
266
2017 12 31
(b)
2017 2017
1 1 12 31
166 4 – 23 – – – 193
351 (134) – – – (63) – 154
2 – – – – (2) – –
153,792 9,319 – 52,814 (60,137) – – 155,788
201 – (1,919) 6,139 – – – 4,421
154,512 9,189 (1,919) 58,976 (60,137) (65) – 160,556
(166) (4) – (23) – – – (193)
(351) 134 – – – 63 – (154)
(2) – – – – 2 – –
(519) 130 – (23) – 65 – (347)
2016 2016
1 1 12 31
208 (44) – 2 – – – 166
530 (181) – 2 – – – 351
37 (37) – 2 – – – 2
177,439 7,172 – 11,481 (12,796) – (29,504) 153,792
565 11 (17) – (358) – – 201
178,779 6,921 (17) 11,487 (13,154) – (29,504) 154,512
(208) 44 – (2) – – – (166)
(530) 181 – (2) – – – (351)
(16) 16 – (2) – – – (2)
(754) 241 – (6) – – – (519)
H 267
2017 12 31
(b)
2017
10,086 (185) 9,901 9,639 (320) 9,319
2016
5,302 2,840 8,142 5,061 2,101 7,162
(c)
(i)
(ii)
(d)
2017 12 31
268
2017 12 31
(e)
2017
3,542,184 3,453,155 52,723 3,399,055 1,377
277,129 276,551 – 45,877 230,674
3,819,313 3,729,706 52,723 3,444,932 232,051
281,108 274,307 – 274,307 –
281,108 274,307 – 274,307 –
2016
2,973,042 2,996,641 3,440 2,992,779 422
291,370 291,577 – 56,753 234,824
3,264,412 3,288,218 3,440 3,049,532 235,246
194,811 202,034 – 202,034 –
194,811 202,034 – 202,034 –
2017
3,439,471 3,351,438 17,716 3,333,620 102
231,631 231,129 – 49,169 181,960
3,671,102 3,582,567 17,716 3,382,789 182,062
269,143 261,922 – 261,922 –
269,143 261,922 – 261,922 –
H 269
2017 12 31
(e)
2016
2,876,081 2,899,455 2,388 2,897,067 –
263,456 263,698 – 75,189 188,509
3,139,537 3,163,153 2,388 2,972,256 188,509
181,999 188,693 – 188,693 –
181,999 188,693 – 188,693 –
(i)
(ii)
(iii)
270
2017 12 31
56.
2017 12 31 2016 12 31
20 3,548,996 3,290,270
21 930,593 927,705
22 60,072 184,074
23 338,257 272,118
24 53,856 62,892
25 750,763 502,296
26 13,125,401 12,033,200
27 5,029,904 4,748,376
28 120,301 102,288
29 34,242 34,242
30 122,387 124,089
31 47,250 27,334
32 483,090 479,196
24,645,112 22,788,080
404 379
33 407,766 352,001
24 46,682 58,179
34 1,596,232 1,920,782
35 810,610 304,987
36 221,489 194,503
37 18,560,533 17,235,587
69,344 51,051
38 436,275 279,446
39 436,376 481,236
22,585,711 20,878,151
40 356,407 356,407
41 79,375 79,375
42 610,299 601,857
1,013,320 872,290
2,059,401 1,909,929
24,645,112 22,788,080
H 271
2017 12 31
57.
2018 3 27
0.2408 2017 12 31
858.23
58.
59.
2018 3 27
272
2017 12 31
(a)
2017
2016 2017 12 31 2016 12 31
(b)
2017 2016
12 31 2017 12 31 2016
41.74% 38.73% 35.72% 35.81%
86.18% 84.23% 82.28% 94.37%
6 30 12 31
(c)
2017 12 31
1,938,710 333,160 723,257 2,995,127
(1,915,913) (317,406) (500,347) (2,733,666)
2,303,473 208,462 450,962 2,962,897
(2,317,162) (160,053) (653,429) (3,130,644)
(40,225) 998 214 (39,013)
(31,117) 65,161 20,657 54,701
78,908 1,747 29,759 110,414
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 273
2017 12 31
(d)
10%
2017 12 31
449,111 200,396 1,015,836 85,642 1,750,985
40,545 16,143 283,624 79,305 419,617
52,287 112,257 130,222 12,511 307,277
501,398 312,653 1,146,058 98,153 2,058,262
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
274
2017 12 31
(e)
(i)
2017 2016
13,746 744 10,232 1,395
92,526 27,547 73,061 30,920
13,415 1,242 11,037 1,073
5,842 31 6,422 803
12,455 756 10,168 1,955
63,318 19,677 51,328 23,754
6,038 272 5,764 430
1,314 2 1,393 2
4,508 1,018 6,375 1,492
7,441 2,046 6,559 1,528
2,659 168 1,776 74
12,426 2,978 7,873 2,573
235,688 56,481 191,988 65,999
16,336 5,904 27,336 3,531
41,961 8,559 43,176 4,614
58,297 14,463 70,512 8,145
46 – 69 –
294,031 70,944 262,569 74,144
(ii)
2017 2016
12 31 12 31
13,139,958 12,053,041
673,839 622,803
467,601 449,217
180,746 152,646
143,907 112,985
94,998 115,371
14,233,448 13,056,846
H 275
2017 12 31
(iii)
2017 2016
3 6 24,122 24,128
6 12 44,087 51,422
12 110,648 119,462
178,857 195,012
3 6 0.17% 0.18%
6 12 0.31% 0.39%
12 0.78% 0.91%
1.26% 1.48%
(iv)
2017 12 31
28,509 1,363 1,163 1,849 1,379 21,862
56,270 39,559 24,623 42,915 25,495 36,569
49,380 27,434 19,029 29,974 20,035 41,197
39,839 23,828 14,574 26,697 16,062 32,612
38,161 27,631 23,140 28,500 23,457 30,259
33,658 21,508 14,978 22,652 15,396 41,242
23,596 16,750 9,171 16,840 9,212 12,209
16,662 5,077 2,999 7,001 4,710 8,786
286,075 163,150 109,677 176,428 115,746 224,736
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
276
2017 12 31
(v)
2017 12 31 2016 12 31
5,158 0.04% 5,541 0.04%
3
(1,374) (0.01%) (1,398) (0.01%)
3
3,784 0.03% 4,143 0.03%
(f)
2017 12 31 2016 12 31
12 16 16
12 0.00% 0.00%
(g)
2017 12 31 2016 12 31
17,106,967 15,090,659
3,220,988 2,764,365
20,327,955 17,855,024
81,707 64,183
H 277
2017 12 31
(h)
[2013]33 2
(i)
2017 12 31 2016 12 31
1 356,407 356,407 X18
2 1,594,378 1,396,607
2a 232,660 205,021 X21
2b 264,850 251,349 X22
2c 1,096,868 940,237 X23
3 90,889 130,358
3a 151,952 151,998 X19
3b (61,063) (21,640) X24
4
0 – –
5 2,716 3,164 X25
6 2,044,390 1,886,536
7 – –
8 8,478 9,001 X16
9
1,532 1,477 X14-X15
10
– –
11
(3,708) (4,618) X20
12 – –
13 – –
14
– –
15
– –
16 – –
17
– –
18
– –
19
– –
20
21
– –
278
2017 12 31
2017 12 31 2016 12 31
22
15% – –
23
– –
24
25
– –
26a
7,980 5,700 X11
26b
– –
26c – –
27
– –
28 14,282 11,560
29 2,030,108 1,874,976
30 79,375 79,375
31 79,375 79,375 X28
32 – –
33 – –
34 577 419 X26
35
– –
36 79,952 79,794
37 – –
38
– –
39
– –
40
– –
41a
– –
41b
– –
41c – –
H 279
2017 12 31
2017 12 31 2016 12 31
42 – –
43 – –
44 79,952 79,794
45 + 2,110,060 1,954,770
46 222,321 154,861 X17
47 101,425 121,710
48 3,303 4,236 X27
49 1,051 –
50 71,736 19,195 X02+X04
51 297,360 178,292
52 – –
53
– –
54
– –
55
500 5,600 X10
56a
– –
56b – –
56c – –
57 500 5,600
58 296,860 172,692
59 + 2,406,920 2,127,462
60 15,902,801 14,564,617
61 12.77% 12.87%
62 13.27% 13.42%
63 15.14% 14.61%
64 3.5% 3.5%
65 2.5% 2.5%
66 – –
67 1% 1%
68
7.77% 7.87%
69 5% 5%
70 6% 6%
71 8% 8%
280
2017 12 31
2017 12 31 2016 12 31
72 X05+X06+X08+
35,059 37,049 X09+X12+X29
73
28,353 26,859 X07+X13
74
75
48,158 28,072
76 17,943 22,504 X01
77
9,937 5,697 X02
78
322,539 267,008 X03
79
61,799 13,498 X04
80
– –
81
– –
82
– –
83
– –
84
101,425 121,710
85
46,822 26,547
(ii)
2017 12 31 2017 12 31 2016 12 31 2016 12 31
3,613,872 3,613,872 3,350,788 3,350,788
370,074 363,278 270,058 262,582
238,714 238,714 220,091 220,091
477,537 477,537 527,415 527,415
440,938 440,912 474,475 474,450
89,013 89,013 94,452 94,452
986,631 981,553 755,627 755,557
13,892,966 13,892,372 12,767,334 12,766,888
1,496,453 1,465,021 1,742,287 1,708,102
3,542,184 3,536,757 2,973,042 2,972,444
277,129 227,216 291,370 245,221
32,441 40,421 30,077 35,777
216,156 216,088 220,651 220,609
29,531 29,531 22,968 22,968
48,392 48,392 28,398 28,398
335,012 318,891 368,232 353,794
26,087,043 25,979,568 24,137,265 24,039,536
H 281
2017 12 31
2017 12 31 2017 12 31 2016 12 31 2016 12 31
456 456 545 545
1,214,601 1,214,601 1,516,692 1,516,692
491,948 491,948 500,107 500,107
425,948 425,946 366,752 366,740
78,556 78,556 89,960 89,960
1,046,338 1,044,481 589,306 579,651
260,274 260,274 218,427 218,427
19,226,349 19,228,358 17,825,302 17,828,084
33,142 32,820 32,864 32,536
82,550 82,502 63,557 63,500
526,940 526,940 357,937 357,937
433 233 604 327
558,452 456,349 594,049 508,235
23,945,987 23,843,464 22,156,102 22,062,741
356,407 356,407 356,407 356,407
86,051 86,051 86,051 86,051
151,952 151,952 151,998 151,998
(62,058) (61,063) (21,738) (21,640)
232,703 232,660 205,021 205,021
264,892 264,850 251,349 251,349
1,097,544 1,096,868 940,663 940,237
2,127,491 2,127,725 1,969,751 1,969,423
13,565 8,379 11,412 7,372
2,141,056 2,136,104 1,981,163 1,976,795
282
2017 12 31
(iii)
2017 12 31
440,912
5,155 X29
13,892,372
14,232,854
17,943 X01
9,937 X02
322,539 X03
61,799 X04
1,465,021
1,450,248
5,858 X05
1,540
13,233
979 X06
210 X07
3,536,757
– X08
227,216
22,793 X09
500 X10
40,421
7,980 X11
274 X12
28,143 X13
H 283
2017 12 31
2017 12 31
318,891
125,611
19,722 X14
18,190 X15
146,389
8,478 X16
3,656
8,637
6,398
526,940
222,321 X17
356,407 X18
86,051
79,375 X28
151,952 X19
(61,063) X24
(30,757)
(3,761)
(3,708) X20
(1,284)
(25,902)
641
232,660 X21
264,850 X22
1,096,868 X23
8,379
2,716 X25
577 X26
3,303 X27
284
2017 12 31
(iv)
A H
601398 1398 4603 4604 84602 360011
339,126 169,202 17,928 4,542 11,958 44,947
269,612 86,795 2,940 600 12,000 45,000
2006 10 19 2006 10 19 2014 12 10 2014 12 10 2014 12 10 2015 11 18
2019 12 10 2021 12 10 2019 12 10 2020 11 18
12 10 12 10 12 10 2020 11 18
H 285
2017 12 31
A H
2019 12 10 2021 12 10 2019 12 10 2020 11 18
6% 6% 6% 4.5%
2014 2014 2014 2014
7 25 7 25 7 25 7 25
H H H A
286
2017 12 31
A H
H 287
2017 12 31
ISIN XS0976879279 1428009 144A ISIN 1728021 1728022
BBGID BBG005CMF4N6 US455881AD47
S ISIN
USY39656AC06
1,384 19,995 12,901 44,000 44,000
500 20,000 2,000 44,000 44,000
2013 10 10 2014 8 4 2015 9 21 2017 11 6 2017 11 20
2023 10 10 2024 8 5 2025 9 21 2027 11 8 2027 11 22
2018 10 10 2019 8 5 2022 11 8 2022 11 22
288
2017 12 31
4.50% 5.80% 4.875% 4.45% 4.45%
(i) (i) (i)
(ii) (ii) (ii)
H 289
2017 12 31
290
2017 12 31
(i)
2015 1 3
2017 12 31 2016 12 31
1 26,087,043 24,137,265
2 (107,475) (97,729)
3 – –
4 61,814 93,733
5 57,693 57,298
6 2,000,174 1,725,526
7 (14,282) (11,560)
8 28,084,967 25,904,533
2017 12 31 2016 12 31
1 25,174,171 23,433,899
2 (14,282) (11,560)
3 25,159,889 23,422,339
4 93,955 113,669
5 63,145 58,116
6 – –
7 – –
8
(25,768) (14,896)
9 46,496 58,813
10 (27,001) (27,517)
11 150,827 188,185
12 716,384 511,185
13 – –
14 57,693 57,298
15 – –
16 774,077 568,483
17 4,211,871 3,435,098
18 (2,211,697) (1,709,572)
19 2,000,174 1,725,526
20 2,110,060 1,954,770
21 28,084,967 25,904,533
22 7.51% 7.55%
H 291
2017 12 31
(j)
2017
1 4,809,778
2 9,293,000 926,296
3 47,275 1,724
4 9,245,725 924,572
5 11,417,415 3,876,930
6 6,471,339 1,570,708
7 4,877,452 2,237,598
8 68,624 68,624
9 31,316
10 3,826,603 1,378,596
11 1,160,655 1,160,652
12 – –
13 2,665,948 217,944
14 53,291 52,994
15 1,138,517 26,570
16 6,292,702
17 729,160 331,256
18 1,504,511 1,065,288
19 1,186,092 1,175,321
20 3,419,763 2,571,865
21 4,809,778
22 3,720,837
23 % 129.02%
92
292
2017
2017 《亞 洲 銀 行 家》
中國最佳託管銀行
《福 布 斯》 中國最佳大型私人銀行獎項
全球企業2000強排名第1位 中國最佳市場風險管理獎
按公司銷售收入、利潤、資產、市值 中國最佳大型交易銀行
四項指標綜合排名 中國最佳大型現金管理銀行
《銀 行 家》 《機 構 投 資 者》
全球銀行1000強排名第1位 人民幣國際化現金管理╱結算鑽石獎
按銀行一級資本排名
《財 資》
《財 富》
中國最佳銀行
世界500強排名第22位
中國最佳私人銀行
（商業銀行子榜單排名第1位）
中國最佳財富管理機構
按公司營業收入排名
中國最佳商品衍生品交易銀行
Brand Finance 中國最佳債券顧問
全球銀行品牌500強排名第1位 全優公司白金獎
按銀行品牌價值排名
《國 際 項 目 融 資》
明略行 中東、北非地區年度電力項目
全球最具價值品牌百強排名第28位
（金融機構品牌第2位） 《亞 洲 風 險》
按公司品牌價值排名 中國最佳銀行
中國企業聯合會 世界銀行
中國企業500強排名第4位 木蘭債牽頭賬簿管理行大獎
按公司營業收入排名
伯爾尼協會
年度最佳交易獎
2017
萬事達卡國際組織
亞太地區最佳風險監測控制獎
《環 球 金 融》
全球新興市場最佳銀行
亞太區最佳銀行
中國最佳銀行 中國人民銀行
中國最佳公司銀行
銀行科技發展獎
中國最佳資產管理銀行
中國最佳千禧私人銀行
中國最佳可再生能源銀行 中國銀行業協會
中國最佳對公電子銀行 最具社會責任機構
中國最佳個人電子銀行 最佳社會貢獻獎
商業銀行穩健發展能力「陀螺」評價體系
《歐 洲 貨 幣》 綜合排名第一名
中國最佳銀行 商業銀行穩健發展能力「陀螺」評價體系評價工作
中國最佳貴金屬交易銀行 優秀組織獎
最佳專業委員會主任單位
《亞 洲 貨 幣》 最佳私人銀行機構
「一帶一路」中資機構最佳顧問銀行 最佳互聯網貿易金融銀行
「一帶一路」東南亞地區最佳中資銀行 最佳綜合理財能力獎
「一帶一路」中東歐地區最佳中資銀行 最佳項目獎
最佳收益獎
《金 融 亞 洲》 最佳風控獎
中國最佳銀行 最佳合規獎
中國最佳債券承銷商 最佳轉型獎
H 293
2017
中央國債登記結算公司 中國金融認證中心
優秀承銷機構獎 中國金融品牌「金栗子」獎—社會化營銷先鋒TOP10
優秀自營機構獎 （放飛夢想，智惠女神）
優秀資產託管機構獎 最佳手機銀行獎
優秀綠色債券承銷機構 最佳個人網上銀行獎
優秀金融債發行人
優秀ABS發起機構 中國金融業客服中心發展聯盟
優秀交易代理機構
運營管理標桿團隊獎
中國銀行間市場交易商協會
運營管理精英班組獎
綜合業務支持精英團隊獎
優秀綜合做市機構
技術支持精英團隊獎
優秀利率債做市商
優秀信用債做市商
金融科技創新聯盟互聯網金融工作委員會
中國外匯交易中心 中國普惠金融大會普惠金融優秀品牌大獎
最佳後台支持做市機構獎 （工銀融e行）
最佳技術做市機構獎
綜合最佳做市機構 客戶世界機構
最佳即期做市獎 「金耳嘜杯」中國最佳客戶中心
最佳遠掉做市獎 「金耳嘜杯」年度最佳團隊文化客戶中心
最佳即期交易獎
最佳非美貨幣交易獎 《中 國 經 營 報》
最佳外幣對交易獎
最受歡迎遠掉做市機構獎 卓越競爭力中小企業服務銀行
全國銀行間同業拆借中心 《南 方 周 末》
銀行間本幣市場對外開放突出貢獻獎 國有上市企業社會責任榜最佳責任企業
優秀債券交易商 中國企業社會責任年會—最佳責任報告
優秀清算會員
優秀結算成員 《證 券 時 報》
優秀承銷商 中國私人銀行品牌君鼎獎
優秀託管銀行 全能銀行投行君鼎獎
外匯自營清算優秀獎 財務顧問銀行君鼎獎
跨境融資銀行君鼎獎
上海黃金交易所 中國銀行業創新先鋒榜（工銀融e行）
優秀金融類會員一等獎
競價市場傑出貢獻獎
《21世 紀 經 濟 報 道》
詢價市場優秀貢獻獎
租借業務貢獻獎 最具傳播力商業銀行
最佳公司治理獎
中國信息化推進聯盟客戶關係管理專業委員會 最受尊敬董事長獎
中國最佳客戶聯絡中心
《華 夏 時 報》
中國互聯網協會 年度卓越手機大獎
中國互聯網驅動新活動示範案例（工銀融e行）
《國 際 金 融 報》
中國廣告協會 債券承銷先鋒銀行
中國廣告長城獎—廣告主獎 超短融票據承銷先鋒銀行
中期票據承銷先鋒銀行
中國電子商會 ABS先鋒銀行
中國最佳呼叫中心獎 先鋒私人銀行
國際先鋒投資銀行獎
中國金融科技創新大會 跨境融資先鋒銀行
中國金融科技產品創新獎—開放式網銀
《銀 行 家》（中 國）
全球資產配置百人會 全國性商業銀行核心競爭力評價第一名
年度跨境併購投行獎 十佳互聯網金融創新獎
年度最佳金融科技銀行
294
2017
《金 融 理 財》
「金貔貅獎」年度金牌資產管理銀行
年度金牌資產託管銀行卓越貢獻獎
《金 融 電 子 化》
年度金融行業科技創新突出貢獻獎
《董 事 會》
「金圓桌獎」最佳董事會
「金圓桌獎」最具創新力董秘
《財 資 中 國》
最佳財資創新產品
最佳現金管理銀行
最佳全球現金管理銀行
《財 經》
最佳國有商業銀行
最佳債券承銷銀行
《財 富 管 理》
「金臻獎」最佳中國私人銀行獎
央視財經
年度十佳上市公司
新華網
中國百強品牌
「金創獎」最佳活躍度手機銀行
鳳凰網
年度最佳網絡融資銀行
財經網
用戶最喜愛的品牌票選年度最佳互聯網金融銀行
新浪財經
最佳國有商業銀行
最受歡迎手機銀行
易觀智庫
年度最佳APP（工銀融e行）
網銀聯盟
電子銀行創新獎—最佳營銷服務創新獎
（放飛夢想，智惠女神）
太和顧問
中國好僱主行業綜合獎
中華英才網
中國大學生最佳僱主—金融行業最佳僱主
智聯招聘
中國年度最佳僱主
H 295
189 15-1 619
230001 530022 410011
0551-62869178/62868101 0771-5316617 0731-84428833/84420000
0551-62868077 0771-5316617/2806043 0731-84430039
2 200 9559
B 550001 130022
100031 0851-88620004/88620018 0431-89569073/89569712
010-66410579 0851-85963911 0431-88923808
010-66410579
54 408
9 570203 210006
400060 0898-65303138/65342829 025-52858000
023-62918002 0898-65303138 025-52858111
023-62918059
188 233
5 B 330008
116001 050051 0791-86695682/86695018
0411-82378888/82378000 0311-66001999/66000001 0791-86695230
0411-82808377 0311-66001889/66000002
88
108 99 110001
350005 450011 024-23491600
0591-88087810/ 0371-65776888/65776808 024-23491609
88087819/88087000 0371-65776889/65776988
0591-83353905/83347074
10
218 010060
408 150010 0471-6940297
730030 0451-84668023/84668577 0471-6940096
0931-8434172 0451-84698115
0931-8435166
218
31 315010
123 430071 0574-87361162
510120 027-69908676/69908658 0574-87361190
020-81308130 027-69908040
020-81308789
296
901 5055 150
750002 310009
0951-5029200 518015 0571-87803888
0951-5042348 0755-82246400 0571-87808207
0755-82062761
25 5 A
266071 35 100033
0532-85809988-621031 610016 010-66583333
0532-85814711 028-82866000 010-66583158
028-82866025
2 20
810001 123 E5AB
0971-6169722/6152326 300074 300457
0971-6152326 022-28400648 022-66283766/
022-28400123/28400647 010-66105888
022-66224510/
010-66105999
310
250001 17
0531-66681622 361012
0531-87941749 0592-5292000 166
0592-5054663 19
200120
021-5879-2288
021-5879-2299
145
030001 231
0351-6248888/6248011 830002
0351-6248004 0991-5981888 211
0991-2337527
B 19–20
211800
025-58172219
395
710004 31
029-87602608/87602630 850000
029-87602999 0891-6898019/6898002
0891-6898001 1
402760
023-85297704
023-85297709
9
200120 395
021-58885888 650021
021-58886888 0871-65536312
0871-63134637 258
314200
0573-85139616
0573-85139626
H 297
Industrial and Commercial Bank of Industrial and Commercial Bank of
China Limited, Busan Branch China Limited, Singapore Branch
Industrial and Commercial Bank of 1st Floor, Samsung Fire & 6 Raffles Quay #12-01,
China Limited, Hong Kong Branch Marine Insurance Bldg., #184,
33/F, ICBC Tower, 3 Garden Singapore 048580
Road, Central, Hong Kong Jungang-daero, Dong-gu, icbcsg@sg.icbc.com.cn
icbchk@icbcasia.com Busan 601-728, Korea +65-65381066
+ 852-25881188 busanadmin@kr.icbc.com.cn +65-65381370
+ 852-25881160 +82-514638868 SWIFT ICBKSGSG
SWIFT ICBKHKHH +82-514636880
SWIFT ICBKKRSE
Industrial and Commercial Bank of
Industrial and Commercial Bank of China Limited Karachi Branch
China (Asia) Limited Industrial and Commercial Bank of
33/F, ICBC Tower, 15th & 16th Floor,
China Limited, Hanoi Branch
3 Garden Road, Central, Ocean Tower, G-3,
3rd Floor Daeha Business Center,
Hong Kong Block-9, Scheme # 5,
enquiry@icbcasia.com No.360, Kim Ma Str.,
Ba Dinh Dist., Hanoi, Vietnam Main Clifton Road,
+852-35108888 Karachi, Pakistan.P.C 75600
+852-28051166 admin@vn.icbc.com.cn
SWIFT UBHKHKHH +84-462698888 +92-2135208988
+84-462699800 +92-2135208930
SWIFT ICBKVNVN SWIFT ICBKPKKAXXX
ICBC International Holdings Limited
37/F, ICBC Tower,
3 Garden Road, Central,
Hong Kong Industrial and Commercial Bank of Industrial and Commercial Bank of
info@icbci.com.hk China Limited, Vientiane Branch China Limited, Mumbai Branch
+852-26833888 Asean Road, 801, 8th Floor, A Wing,
+852-26833900 One BKC , C-66, G Block,
SWIFT ICBHHKHH Home No.358, Unit12,
Sibounheuang Village, Bandra Kurla Complex, Bandra East,
Chanthabouly District, Mumbai-400051, India
Vientiane Capital, Lao PDR icbcmumbai@india.icbc.com.cn
Industrial and Commercial Bank of icbcvte@la.icbc.com.cn +91-2271110300
China (Macau) Limited +856-21258888
18th Floor, ICBC Tower, +91-2271110353
Macau Landmark, 555 +856-21258897 SWIFT ICBKINBBXXX
Avenida da Amizade, Macau SWIFT ICBKLALA
icbc@mc.icbc.com.cn
+853-28555222
+853-28338064 Industrial and Commercial Bank of
Industrial and Commercial Bank of China Limited, Doha (QFC) Branch
SWIFT ICBKMOMX
China Limited, Phnom Penh Branch Level 20, Burj Doha Tower,
17th Floor, Exchange Square, Al Corniche Street,
No. 19–20, Street 106, West Bay, Doha, Qatar
Phnom Penh, Cambodia
P.O. BOX 11217
icbckh@kh.icbc.com.cn
wangxq@doh.icbc.com.cn
Industrial and Commercial Bank of +855-23955880
China Limited, Tokyo Branch +974-44072758
+855-23965268
2-1 Marunouchi 1-Chome, SWIFT ICBKKHPP +974-44072751
Chiyoda-Ku Tokyo, SWIFT ICBKQAQAXXX
100-0005, Japan
icbctokyo@icbc.co.jp
+813-52232088 Industrial and Commercial Bank of
+813-52198502 China Limited, Yangon Branch Industrial and Commercial Bank of
SWIFT ICBKJPJT 459 Pyay Road, China Limited, Abu Dhabi Branch
Kamayut Township, C903, Al Bateen Tower,
Yangon, Myanmar C6, Bainuna Street,
Industrial and Commercial Bank of
China Limited, Seoul Branch +95-12306306-8810, P.O.Box 62108, Abu Dhabi,
16th Floor, Taepyeongno Bldg., 8830, 8821 United Arab Emirates
#73 Sejong-daero, Jung-gu, +95-12306305-8805, 8806 dboffice@dxb.icbc.com.cn,
Seoul 100–767, Korea SWIFT ICBKMMMY +971-24998600
icbcseoul@kr.icbc.com.cn +971-24998622
+82-237886670
+82-27553748 SWIFT ICBKAEAA
SWIFT ICBKKRSE
298
Industrial and Commercial Bank of
China Limited, Dubai (DIFC) Branch Industrial and Commercial Bank of
Floor 5&6, China (Thai) Public Company Industrial and Commercial Bank of
Gate Village Building 1, Limited China Limited, Luxembourg Branch
Dubai International 622 Emporium Tower 32, Boulevard Royal,
Financial Center, 11th–13th Fl., L-2449 Luxembourg,
Dubai, United Arab Emirates Sukhumvit Road, B.P.278 L-2012 Luxembourg
P.O.Box 506856 Khlong Ton, Khlong Toei, office@eu.icbc.com.cn
Bangkok, Thailand +352-2686661
dboffice@dxb.icbc.com.cn
+66-26295588 +352-26866666
+971-47031111 +66-26639888
+971-47031199 SWIFT ICBKLULL
SWIFT ICBKTHBK
SWIFT ICBKAEAD
Industrial and Commercial Bank of
China Limited, Frankfurt Branch
Industrial and Commercial Bank of PT. Bank ICBC Indonesia Bockenheimer Anlage 15,
China Limited, Kuwait Branch The City Tower 32nd Floor, 60322 Frankfurt am Main, Germany
Building 2A (Al-Tijaria Tower), Jl. M.H. Thamrin No. 81, icbc@icbc-ffm.de
Floor 7, Al-Soor Street, Jakarta Pusat 10310, Indonesia +49-6950604700
Al-Morqab, Block3, cs@ina.icbc.com.cn +49-6950604708
Kuwait City, Kuwait +62-2123556000 SWIFT ICBKDEFF
+965-22281777 +62-2131996010
+965-22281799 SWIFT ICBKIDJA
SWIFT ICBKKWKW Industrial and Commercial Bank of
China Limited, London Branch
81 King William Street,
Industrial and Commercial Bank of Industrial and Commercial Bank of London EC4N 7BG, UK
China (Malaysia) Berhad admin@icbclondon.com
China Limited, Riyadh Branch
Level 10, Menara Maxis, +44-2073978888
Level 7&8, +44-2073978890
A1 Faisaliah Tower Building Kuala Lumpur City Centre,
50088 Kuala Lumpur, Malaysia SWIFT ICBKGB3L
No 7277-King
Fahad Road Al Olaya, icbcmalaysia@my.icbc.com.cn
Zip Code 12212, +603-23013399
+603-23013388 Industrial and Commercial Bank of
Additional No. 3333, China Limited, Prague Branch,
Unit No. 95, SWIFT ICBKMYKL
odtěpn závod
Kingdom of Saudi Arabia 12F City Empiria,
service@sa.icbc.com.cn Na Stri 1702/65, 14000
+966-112899800 Prague 4-Nusle, Czech Republic
+966-112899879 Industrial and Commercial Bank of info@cz.icbc.com.cn
SWIFT ICBKSARI China (New Zealand) Limited +420-237762888
Level 11, 188 Quay Street, +420-237762899
Auckland 1010, SWIFT ICBKCZPP
New Zealand
Industrial and Commercial Bank of info@nz.icbc.com.cn
China Limited, Sydney Branch +64-93747288
Level 1, 220 George Street, Industrial and Commercial Bank of
+64-93747287 China (Europe) S.A.
Sydney NSW 2000, Australia SWIFT ICBKNZ2A 32, Boulevard Royal,
info@icbc.com.au L-2449 Luxembourg,
+612-94755588 B.P.278 L-2012 Luxembourg
+612-92333982 office@eu.icbc.com.cn
SWIFT ICBKAU2S Industrial and Commercial Bank of +352-2686661
China Limited, Mongolia +352-26866666
Representative Office SWIFT ICBKLULU
Suite 910 and 911, 9th floor,
Industrial and Commercial Bank of Central Tower,
China (Almaty) Joint Stock Sukhbaatar Square,
Company Khoroo 8, Sukhbaatar district, Industrial and Commercial Bank of
150/230, Ulaanbaatar, Mongolia China (Europe) S.A. Paris Branch
Abai/Turgut Ozal Street, 73 boulevard haussmann,
mgdbcgw@dccsh.icbc.com.cn 75008, Paris
Almaty, Kazakhstan. 050046 +976-88298887
office@kz.icbc.com.cn administration@fr.icbc.com.cn
+976-88368887 +33-140065858
+7-7272377085 +976-77108866
+7-7272377070 +33-140065899
SWIFT ICBKFRPP
SWIFT ICBKKZKX
H 299
Industrial and Commercial
Industrial and Commercial Bank of ICBC Turkey Bank Anonim irketi Bank of China
China (Europe) S.A. Amsterdam Maslak Mah. Dereboyu, Financial Services LLC
Branch 2 Caddesi No 13 34398 1633 Broadway, 28th Floor,
Johannes Vermeerstraat 7–9, Sariyer, STANBUL New York, NY, 10019, USA
1071 DK, Amsterdam, the gongwen@tr.icbc.com.cn info@icbkus.com
Netherlands +90-2123355162 +1-2129937300
icbcamsterdam@nl.icbc.com.cn SWIFT ICBKTRISXXX +1-2129937349
+31-205706666 SWIFT ICBKUS33FIN, ICBKUS3F
+31-206702774
SWIFT ICBKNL2AXXX
Industrial and Commercial Bank of
ICBC (London) PLC China Mexico S.A.
81 King William Street, Paseo de la Reforma 250,
Industrial and Commercial Bank of London EC4N 7BG, UK Piso 18, Col. Juarez,
China (Europe) S.A. Brussels Branch admin@icbclondon.com C.P.06600, Del. Cuauhtemoc,
81, Avenue Louise, +44-2073978888 Ciudad de Mexico
1050 Brussels, Belgium +44-2073978899 info@icbc.com.mx
info@be.icbc.com.cn SWIFT ICBKGB2L +52-5541253388
+32-2-5398888 SWIFT ICBKMXMM
+32-2-5398870
SWIFT ICBKBEBB
ICBC Standard Bank PLC
20 Gresham Street, London, Industrial and Commercial Bank of
United Kingdom, EC2V 7JE China (Argentina) S.A.
Industrial and Commercial Bank of londonmarketing@ Blvd. Cecilia Grierson 355,
China (Europe) S.A. Milan Branch icbcstandard.com (C1107 CPG) Buenos Aires,
Via Tommaso Grossi 2, +44-2031455000 Argentina
Milano, Italy +44-2031895000 gongwen@ar.icbc.com.cn
hradmin@it.icbc.com.cn SWIFT SBLLGB2L +54-1148209022
+39-0200668899 +54-1148201901
+39-0200668888 SWIFT ICBKARBA
SWIFT ICBKITMMXXX
Industrial and Commercial Bank of
China (Brasil) S.A.
Industrial and Commercial Bank of Industrial and Commercial Bank of Av. Brigadeiro Faria Lima,
China (Europe) S.A. Sucursal en China Limited, New York Branch 3477-Block B-6 andar-SAO
Espaa 725 Fifth Avenue, 20th Floor, PAULO/SP – Brasil
Paseo de recoletos,12, New York, NY 10022, USA bxgw@br.icbc.com.cn
28001, Madrid, Espaa info-nyb@us.icbc.com.cn +55-1123956600
icbcspain@es.icbc.com.cn +1-2128387799 SWIFT ICBKBRSP
+34-902195588 +1-2128386688
+34-912168866 SWIFT ICBKUS33
SWIFT ICBKESMMXXX ICBC PERU BANK
Av.Juan de Arona 151,
Oficina 202, San Isidro,
Lima27, Perú
Industrial and Commercial Bank of Industrial and Commercial Bank of perugw@pe.icbc.com.cn
China (Europe) S.A. Poland Branch China (Canada) +51-16316801
Plac Trzech Krzyy 18, Unit 3710, +51-16316803
00-499, Warszawa, Poland Bay Adelaide Centre, SWIFT ICBKPEPL
info@pl.icbc.com.cn 333 Bay Street, Toronto,
+48-222788066 Ontario, M5H 2R2, Canada
+48-222788090 info@icbk.ca
SWIFT ICBKPLPW +1-4163665588
+1-4166072000
SWIFT ICBKCAT2
Bank ICBC (joint stock company) Industrial and Commercial Bank of
Building 29, China Limited, African
Serebryanicheskaya Industrial and Commercial Bank of Representative Office
embankment, Moscow, 47 Price Drive, Constantia,
China (USA) NA
Russia Federation 109028 Cape Town, South Africa, 7806
1633 Broadway, 28th Floor, hantao.wang@icbcafrica.com
info@ms.icbc.com.cn New York, NY 10019
+7-4952873099 +27-(11)7217227
info@us.icbc.com.cn +27-(21)2008012
+7-4952873098 +1-2122388208
SWIFT ICBKRUMM +1-2122193211
SWIFT ICBKUS3N
300
55 100140
No.55 Fuxingmennei Avenue, Xicheng District, Beijing, China Post Code: 100140
www.icbc.com.cn, www.icbc-ltd.com