1398
4603
4604
84602
2018
1984 1 1 2005 10 28
2006 10 27
670.6 5.87
1000
2000 500 Brand
Finance 500
2 63
4 67
5
73
6
75
9
80
12
208
14
14
15
29
48
58
61
62
(Standard Bank Group Limited)
(Financial Stability Board)
571
2018 1 1
9 2018 1 1
22 23
24
2
2012 6
2018
H 3
2018 8 30 2018
15 13 2
2018 6 26 2017 2018 7 12
2017 1 1 2017 12 31 10
2.408 858.23 2018
2018
4
A
166 3
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 86-4008058058
ICBC
H
183 17M
852-28628555
852-28650990
55
100140
86-10-66106114
86-95588
www.icbc.com.cn, www.icbc-ltd.com
A
3 33
601398
H
1398
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn ICBC USDPREF1
4603
ICBC EURPREF1
4604
A
www.sse.com.cn ICBC CNHPREF1-R
84602
H
www.hkexnews.hk
1
360011
7 A 40
5 20 1 2 8
9
10 8
10
H 5
2018 1–6 2017 1–6 2016 1–6
277,616 250,922 234,280
79,260 76,670 81,715
361,302 336,739 328,981
81,958 80,270 90,594
83,458 61,343 44,433
195,886 195,126 193,954
197,216 196,498 195,075
160,657 153,687 150,656
160,442 152,995 150,217
186,532 346,542 297,632
0.45 0.43 0.42
0.45 0.43 0.42
6
2018 6 30 2017 12 31 2016 12 31
27,303,080 26,087,043 24,137,265
14,934,137 14,233,448 13,056,846
9,341,405 8,936,864 8,140,684
5,312,980 4,945,458 4,196,169
279,752 351,126 719,993
(1)
398,331 340,482 289,512
6,257,681 5,756,704 5,481,174
25,110,879 23,945,987 22,156,102
20,818,042 19,562,936 18,113,931
11,423,249 10,705,465 9,574,551
9,192,002 8,568,917 8,302,879
202,791 288,554 236,501
1,924,082 1,706,549 2,016,799
2,178,599 2,127,491 1,969,751
356,407 356,407 356,407
(2)
5.87 5.73 5.29
(3)
2,081,371 2,030,108 1,874,976
(3)
2,161,384 2,110,060 1,954,770
(3)
2,485,361 2,406,920 2,127,462
(3)
16,878,254 15,902,801 14,564,617
(S&P)(4) A A A
(Moody’s)(4) A1 A1 A1
(1)
(2)
(3)
(4)
H 7
2018 1–6 2017 1–6 2016 1–6
%
(1)
1.20* 1.24* 1.32*
(2)
15.33* 15.69* 16.83*
(3)
2.16* 2.03* 2.07*
(4)
2.30* 2.16* 2.21*
(5)
1.96* 2.07* 2.21*
21.94 22.77 24.84
(6)
21.51 22.68 23.44
2018 6 30 2017 12 31 2016 12 31
%
(7)
1.54 1.55 1.62
(8)
173.21 154.07 136.69
(9)
2.67 2.39 2.22
%
(10)
12.33 12.77 12.87
(10)
12.81 13.27 13.42
(10)
14.73 15.14 14.61
8.03 8.21 8.21
61.82 60.96 60.34
*
(1)
(2) 9 2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
8
2018 +
1,607 4.5%
2,807 8.9% (NIM)
8 2.30% 15.5
12.8%
0.01 1.54%
6 39.1% 8 2013
0.88% 173.21%
1.26
2010
1.68 1.05
H 9
900
1,992 5
7,000 10
e-ICBC 3.0
IT
+
10
+
H 11
1,607 4.5% 2,807 8.9%
(ROE) 15.33%
1.68 1.05 3,515
2,105 65%
1000 458 16.8%
MPA
+
685 21%
1,077 166 0.01
1.54% 6 255
39.1% 8 173.21% 19.14
12
1.26
8
30%
15.5 12.8%
e-ICBC 3.0
706
ECOS
H 13
2018
(GDP) 6.8%
2.0% 9.4% 6.0%
6.7% 7.9%
2018 6 (M2) 177.02
8.0% 129.15 12.7% 173.12
8.4% 183.27 9.8%
13.9% 15.0% 20.2 2.4
6 6.6166 1.25%
6
260.19 7.00% 1.96
1.86% 178.70% 10.65% 11.20%
13.57%
14
2018
1,606.57 4.5% 1.20%
15.33% 3,613.02 7.3%
10.6% 2,776.16 836.86
2.5% 819.58 2.1% 21.51% 834.58
36.1% 365.59 14.6%
2018 1–6 2017 1–6 %
277,616 250,922 26,694 10.6
83,686 85,817 (2,131) (2.5)
361,302 336,739 24,563 7.3
81,958 80,270 1,688 2.1
83,458 61,343 22,115 36.1
195,886 195,126 760 0.4
1,330 1,372 (42) (3.1)
197,216 196,498 718 0.4
36,559 42,811 (6,252) (14.6)
160,657 153,687 6,970 4.5
160,442 152,995 7,447 4.9
215 692 (477) (68.9)
H 15
2018 2,776.16 266.94 10.6%
4,568.07 384.54 9.2% 1,791.91 117.60
7.0% 2.16% 2.30% 13 14
2018 1–6 2017 1–6
% %
14,354,420 308,525 4.33 13,585,552 278,043 4.13
5,313,645 96,174 3.65 5,113,807 90,927 3.59
(2)
3,153,941 24,495 1.57 3,049,809 23,018 1.52
(3)
1,515,512 27,613 3.67 1,648,082 26,365 3.23
24,337,518 456,807 3.79 23,397,250 418,353 3.61
2,288,134 1,873,288
(378,758) (309,523)
26,246,894 24,961,015
18,959,576 134,025 1.43 17,952,242 127,754 1.43
(3)
2,529,011 31,520 2.51 2,743,299 30,198 2.22
730,992 13,646 3.76 622,388 9,479 3.07
22,219,579 179,191 1.63 21,317,929 167,431 1.58
1,695,294 1,487,647
23,914,873 22,805,576
277,616 250,922
2.16 2.03
2.30 2.16
(1)
(2)
(3)
16
2018 1–6 2017 1–6
17,008 13,474 30,482
3,779 1,468 5,247
721 756 1,477
(2,348) 3,596 1,248
19,160 19,294 38,454
6,271 – 6,271
(2,623) 3,945 1,322
2,037 2,130 4,167
5,685 6,075 11,760
13,475 13,219 26,694
3,085.25 304.82 11.0%
20
2018 1–6 2017 1–6
% %
3,397,885 67,522 4.01 3,987,642 67,931 3.44
10,956,535 241,003 4.44 9,597,910 210,112 4.41
14,354,420 308,525 4.33 13,585,552 278,043 4.13
H 17
2018 1–6 2017 1–6
% %
7,924,274 172,934 4.40 7,464,190 161,385 4.36
297,223 7,334 4.98 500,729 8,758 3.53
4,736,890 103,024 4.39 4,313,598 87,103 4.07
1,396,033 25,233 3.64 1,307,035 20,797 3.21
14,354,420 308,525 4.33 13,585,552 278,043 4.13
961.74 52.47 5.8%
6
244.95 14.77 6.4%
276.13 12.48 4.7%
44
18
1,340.25 62.71 4.9%
2018 1–6 2017 1–6
% %
4,189,911 47,496 2.29 3,948,889 44,418 2.27
5,775,956 19,761 0.69 5,180,872 17,032 0.66
9,965,867 67,257 1.36 9,129,761 61,450 1.36
4,430,268 52,886 2.41 4,445,058 54,057 2.45
3,740,038 6,954 0.37 3,653,019 7,039 0.39
8,170,306 59,840 1.48 8,098,077 61,096 1.52
823,403 6,928 1.70 724,404 5,208 1.45
18,959,576 134,025 1.43 17,952,242 127,754 1.43
315.20 13.22 4.4%
29
136.46 41.67 44.0%
2017 880
28.
H 19
2018 836.86 21.31 2.5%
23.2% 792.60 3.4% 44.26
51.6%
2018 1–6 2017 1–6 %
21,939 18,792 3,147 16.7
16,478 14,076 2,402 17.1
16,402 17,421 (1,019) (5.8)
13,489 14,729 (1,240) (8.4)
7,537 10,103 (2,566) (25.4)
5,569 4,290 1,279 29.8
3,844 3,487 357 10.2
1,094 1,088 6 0.6
1,351 1,416 (65) (4.6)
87,703 85,402 2,301 2.7
8,443 8,732 (289) (3.3)
79,260 76,670 2,590 3.4
792.60
25.90 3.4% 31.47
24.02
12.79
20
2018 1–6 2017 1–6 %
3,044 2,912 132 4.5
1,929 631 1,298 205.7
(547) 5,604 (6,151) (109.8)
4,426 9,147 (4,721) (51.6)
44.26 47.21 51.6%
2018 1–6 2017 1–6 %
51,005 49,194 1,811 3.7
12,627 13,072 (445) (3.4)
4,237 3,908 329 8.4
1,124 1,006 118 11.7
12,965 13,090 (125) (1.0)
81,958 80,270 1,688 2.1
819.58 16.88 2.1%
834.58 221.15 36.1% 775.52
165.51 27.1% 17. 9.
365.59 62.52 14.6% 18.54%
10.
H 21
MOVA
2018 1–6 2017 1–6
% %
361,302 100.0 336,739 100.0
176,779 49.0 168,552 50.0
137,831 38.1 119,860 35.6
43,751 12.1 46,314 13.8
2,941 0.8 2,013 0.6
197,216 100.0 196,498 100.0
79,576 40.3 80,319 40.9
78,856 40.0 76,837 39.1
37,400 19.0 38,536 19.6
1,384 0.7 806 0.4
43.
2018 1–6 2017 1–6
% %
361,302 100.0 336,739 100.0
44,432 12.3 35,731 10.6
63,485 17.6 58,079 17.2
48,830 13.5 43,457 12.9
65,528 18.1 64,299 19.1
44,230 12.2 41,036 12.2
54,185 15.0 50,098 14.9
13,951 3.9 13,681 4.1
26,661 7.4 30,358 9.0
197,216 100.0 196,498 100.0
19,148 9.7 22,137 11.3
41,418 21.0 38,288 19.5
28,517 14.5 25,281 12.9
33,872 17.1 35,739 18.2
23,309 11.8 19,887 10.1
30,677 15.6 27,629 14.0
3,167 1.6 6,077 3.1
17,108 8.7 21,460 10.9
43.
22
2018
2018 6 273,030.80 12,160.37 4.7%
149,341.37 7,006.89 4.9%
62,576.81 5,009.77 8.7% 38,184.53
2,045.81 5.7%
2018 6 30 2017 12 31
% %
14,536,141 53.3 13,892,966 53.2
6,257,681 22.9 5,756,704 22.1
3,818,453 14.0 3,613,872 13.9
906,466 3.3 847,611 3.2
687,913 2.5 986,631 3.8
1,096,426 4.0 989,259 3.8
27,303,080 100.0 26,087,043 100.0
2018
2018 6 149,341.37
7,006.89 4.9% 130,359.56 6,046.30
4.9%
2018 6 30 2017 12 31
% %
9,341,405 62.5 8,936,864 62.8
279,752 1.9 351,126 2.5
5,312,980 35.6 4,945,458 34.7
14,934,137 100.0 14,233,448 100.0
H 23
2018 6 30 2017 12 31
% %
2,753,468 29.5 2,802,542 31.4
6,587,937 70.5 6,134,322 68.6
9,341,405 100.0 8,936,864 100.0
4,045.41 4.5%
2018 6 30 2017 12 31
% %
4,280,514 80.5 3,938,689 79.6
226,324 4.3 255,783 5.2
222,273 4.2 216,210 4.4
583,869 11.0 534,776 10.8
5,312,980 100.0 4,945,458 100.0
3,675.22 7.4% 3,418.25
8.7%
2018 2018
6 62,576.81 5,009.77 8.7%
2018 6 30 2017 12 31
% %
5,632,488 90.0 5,373,733 93.4
30,758 0.5 19,073 0.3
(1)
594,435 9.5 363,898 6.3
6,257,681 100.0 5,756,704 100.0
(1)
56,324.88 2,587.55 4.8% 5,944.35
2,305.37 63.4%
24
2018 6 30 2017 12 31
% %
3,575,085 63.5 3,286,729 61.2
18,657 0.3 18,902 0.4
875,312 15.5 996,669 18.5
1,163,434 20.7 1,071,433 19.9
5,632,488 100.0 5,373,733 100.0
2,883.56 8.8%
2.45 1.3% 1,213.57 12.2% 920.01
8.6%
2018 6 30 2017 12 31
% %
(1)
4 0.0 – –
3 331,720 5.9 281,658 5.2
3 12 584,840 10.4 561,566 10.5
1 5 3,073,909 54.6 2,819,961 52.5
5 1,642,015 29.1 1,710,548 31.8
5,632,488 100.0 5,373,733 100.0
(1)
2018 6 30 2017 12 31
% %
5,191,068 92.2 4,945,340 92.0
306,013 5.4 295,590 5.5
135,407 2.4 132,803 2.5
5,632,488 100.0 5,373,733 100.0
2,457.28 5.0%
104.23 3.5% 26.04 2.0%
H 25
2018 6 30 2017 12 31
% %
800,685 12.8 440,938 7.7
1,450,163 23.2
4,006,833 64.0
1,496,453 26.0
3,542,184 61.5
277,129 4.8
6,257,681 100.0 5,756,704 100.0
2018 6 14,017.43
1
8,753.12
5,264.31 62.4% 37.6%
(1)
2011 13,993 4.49% 2018 8 25 –
2012 11,400 4.04% 2022 6 25 –
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 –
2010 9,700 3.65% 2020 3 26 –
2017 9,500 4.20% 2020 4 17 –
(1)
6,879.13 2,987.18 30.3%
1
26
2018 6 251,108.79 11,648.92 4.9%
2018 6 30 2017 12 31
% %
20,818,042 82.9 19,562,936 81.7
1,924,082 7.7 1,706,549 7.1
556,277 2.2 1,046,338 4.4
579,235 2.3 526,940 2.2
1,233,243 4.9 1,103,224 4.6
25,110,879 100.0 23,945,987 100.0
2018 6 208,180.42
12,551.06 6.4% 7,177.84 6.7%
6,230.85 7.3% 8,400.96 9.0%
5,007.73 5.1%
2018 6 30 2017 12 31
% %
4,986,953 24.0 4,635,661 23.7
6,436,296 30.9 6,069,804 31.0
11,423,249 54.9 10,705,465 54.7
5,237,329 25.2 4,748,525 24.3
3,954,673 19.0 3,820,392 19.5
9,192,002 44.2 8,568,917 43.8
(1)
202,791 0.9 288,554 1.5
20,818,042 100.0 19,562,936 100.0
(1)
H 27
2018 6 30 2017 12 31
% %
51,718 0.2 60,261 0.3
3,938,626 18.9 3,722,756 19.0
2,764,848 13.3 2,736,614 14.0
5,662,663 27.2 5,203,857 26.6
2,984,000 14.3 2,780,882 14.2
3,505,472 16.9 3,236,441 16.6
1,082,347 5.2 1,033,381 5.3
828,368 4.0 788,744 4.0
20,818,042 100.0 19,562,936 100.0
195,464.56 11,688.35 6.4%
12,715.86 862.71 7.3%
5,562.77 4,900.61 46.8%
2018 6 21,922.01 511.45 2.4%
21,785.99 511.08 2.4%
38.
1,865.32 1,600.10
1,910.62
3,654.82
2,284.21 7,826.14 2,567.89
10,110.35 1,472.78
330.99 5,346.60
5,015.61
28
+ + + + +
2018 6 670.6 43.5 93,414.05
4,045.41 4.5% 114,232.49 7,177.84
6.7%
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 18.4%
租賃和商務服務業 12.6% 49,869
46,357
電力、熱力、燃氣及水生產和
43,028
供應業 11.6%
水利、環境和公共設施管理業 9.1%
批發和零售業 7.2%
房地產業 6.9% 64,363
建築業 3.1% 60,698
52,717
採礦業 2.6%
科教文衛 1.9%
住宿和餐飲業 1.4%
2016 2017 2018.6
其他 2.4%
活期 定期
註：為境內分行數據。
H 29
e
2018 6 2.18
1000 3,183.33 458.51
16.8%
e
2018 6 798.0 6.6% 1,290
4.4% 135.9 6,929
30
2018 322.90 14,492.46
5,358.76
2018 5,030
2018
+
H 31
AI AI AI 個人貸款
AI 單位：人民幣億元
4,093 49,455
53,130
274 435
41,962
2018 6 13.40
4,191 5.87 1,992
1,272 46
53,129.80 3,675.22 7.4%
91,920.02 6,230.85
7.3%
2016 2017 2018.6
2018 6 8.39 0.84 11.1% 1.46
0.12 9.0%
e
32
e
2018 6 9.62 5,426 8.06
1.56 5,838.69 490.93
9.2% 3.50 2.09 1.41
2018 6 33,708.23
2018 6 16.30
H 33
2018 6 1,107 1,764
5,230
26. 28.
34
2,291 11.3%
166.2%
2,565 23.7%
COMEX LME NZX CME
5
2018 8 473.10
4 446.34 3
22.06 1 4.70
e
2018 6,855 1,924
H 35
e-ICBC 3.0
e
2018 6 e 2.97 APP 1
e
e e e e e
2018 e 6,442
e
e
2018 6 e 1.37
e
e e
e e
36
e
e
API
e
e
H 37
網絡金融業務佔比
單位：%
97.9
94.9
92.0
2016 2017 2018.6
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。
2018
2018 6 15,318
421 10 237
WiFi
APP
2018 6 16,024 27,205 93,767
54,818 338 3.0
97.9%
38
2018
24
2018 2.38 50
110
2018 6 45 420
20 146 1,543
20 129
2018 2017 2018 2017 2018 2017
6 30 12 31 1–6 1–6 6 30 12 31
192,277 178,045 956 848 105 106
94,510 84,346 564 451 89 89
70,342 69,933 136 145 80 81
70,394 66,745 290 289 145 142
– – – – 1 1
(43,103) (44,757)
384,420 354,312 1,946 1,733 420 419
(1)
3,836 4,285 187 190
388,256 358,597 2,133 1,923 420 419
(1)
H 39
2018 6 3,882.56
296.59 8.3% 9.4% 0.4
21.33 2.10 10.9% 7.2%
2,137.49 1,248.97
2018 3 28
IPO
110
C
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）-------------- 9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）-------- 116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）------- 20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）-------- 1個 工銀阿拉木圖（哈薩克斯坦）--- 2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
H
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
41
363.79
IPO 2018 6 1,244.21 145.83
5.22
48.82
2018 6 85.67
10.06 0.79
5.89 89.33%
2018 6 335.50
26.36 1.40
8.33
2018 6 12.67 2.64 1,040
3.69
98.61%
2018 6 39.64 3.59 1,370
201.32 97.86%
2018 6 65.88 8.47 2,983
42
89.33
2018 6 4.33 0.63 755
2.34
2018 6 17.58 1.57
2
2018 6
22.56 4.06 1,041
4.37
2018 6 71.04
7.37 1,244
108.10
2018 6 9.14
2.25 544
3.69 80%
2018 6 26.15 4.06 1,263
H 43
5,000
2018 6 334.02
1.65 1,044
15,800 80%
2018 6 14.86 1.96
1,020
13.45 80%
2018 6
48.44 4.57 6,407
2.02
2018 6
2.81 0.56 68
1
2018 6 2.49 0.80
15.97
2018
6 2.63 0.71 81
44
8.60 92.84%
2018 6 31.94
2.64 1,605
10.83 60%
2018 6 242.17 12.63
2 80%
QDII RQFII
2018 6 113
540 1.38 85.87 70.24
7.25
180
2018 6 3,416.90 306.78
14.51
125.05 60%
2018 6
1,108.65 117.31
H 45
120
2018 6 125.88 124.66 2.73
20.08% 2018 6 20,469.32
1,890.78 127.06
IT
e-ICBC 3.0 e
API
+
POS
2.0
46
(SOC)
e
PAYNOW
2018 28 534
261 273
2018–2020
+ + +
2 195
3.4
+
ONE ICBC ONE FAMILY
40
H 47
2018
48
2018 6 302,303.56
13,518.36 44.(a)(i)
2018 6 30 2017 12 31
% %
14,221,487 95.23 13,450,486 94.50
482,674 3.23 561,974 3.95
229,976 1.54 220,988 1.55
97,319 0.65 81,209 0.57
95,612 0.64 108,854 0.76
37,045 0.25 30,925 0.22
14,934,137 100.00 14,233,448 100.00
2018 6 142,214.87
7,710.01 95.23% 4,826.74 793.00 3.23%
0.72 2,299.76 1.54% 0.01
H 49
2018 6 30 2017 12 31
% % % %
9,341,405 62.5 187,087 2.00 8,936,864 62.8 175,903 1.97
279,752 1.9 324 0.12 351,126 2.5 525 0.15
5,312,980 35.6 42,565 0.80 4,945,458 34.7 44,560 0.90
14,934,137 100.0 229,976 1.54 14,233,448 100.0 220,988 1.55
1,870.87 111.84 2.00%
425.65 19.95 0.80% 0.10
2018 6 30 2017 12 31
% % % %
1,788,971 22.8 11,675 0.65 1,715,562 22.8 9,568 0.56
1,455,430 18.4 77,776 5.34 1,409,206 18.6 67,604 4.80
995,323 12.6 8,032 0.81 910,672 12.1 6,250 0.69
916,545 11.6 1,468 0.16 900,484 12.0 1,407 0.16
721,752 9.1 1,317 0.18 655,533 8.7 975 0.15
566,356 7.2 51,085 9.02 568,011 7.6 55,366 9.75
548,471 6.9 10,464 1.91 501,769 6.7 13,631 2.72
248,588 3.1 2,850 1.15 223,484 3.0 2,856 1.28
207,366 2.6 3,277 1.58 208,675 2.8 2,998 1.44
149,756 1.9 898 0.60 126,906 1.7 850 0.67
106,801 1.4 4,047 3.79 111,047 1.5 3,256 2.93
189,352 2.4 5,700 3.01 191,651 2.5 4,142 2.16
7,894,711 100.0 178,589 2.26 7,523,000 100.0 168,903 2.25
2018
846.51 9.3%
734.09 4.3%
50
662.19 10.1%
2018 6 30 2017 12 31
% % % %
687,668 4.6 19,298 2.81 629,733 4.4 14,702 2.33
2,734,646 18.4 25,988 0.95 2,599,171 18.2 27,955 1.08
1,990,149 13.3 30,002 1.51 1,896,063 13.3 32,878 1.73
2,450,170 16.4 49,712 2.03 2,339,537 16.4 46,903 2.00
2,113,062 14.1 31,864 1.51 2,003,202 14.1 32,911 1.64
2,645,316 17.7 42,538 1.61 2,512,303 17.7 38,628 1.54
748,697 5.0 21,563 2.88 734,343 5.2 19,596 2.67
1,564,429 10.5 9,011 0.58 1,519,096 10.7 7,415 0.49
14,934,137 100.0 229,976 1.54 14,233,448 100.0 220,988 1.55
12
107,961 111,867 152,770 372,598
12 7,951 (7,528) (423) –
(903) 1,213 (310) –
(941) (18,033) 18,974 –
29,435 2,025 46,229 77,689
(118) (978) (51,127) (52,223)
– – 1,082 1,082
47 54 (1,251) (1,150)
143,432 88,620 165,944 397,996
H 51
12
23 0 448 471
12 – – – –
– – – –
– – – –
63 0 (200) (137)
1 – – 1
87 0 248 335
2018 6 3,983.31
3,979.96 3.35
173.21% 19.14 2.67% 0.28
2018 6 30 2017 12 31
% %
6,789,599 45.5 6,480,800 45.5
1,256,012 8.4 1,265,834 8.9
2,134,092 14.3 2,059,779 14.5
4,754,434 31.8 4,427,035 31.1
14,934,137 100.0 14,233,448 100.0
2018 6 30 2017 12 31
% %
3 87,970 0.59 107,218 0.75
3 1 81,399 0.55 68,209 0.48
1 3 66,913 0.45 80,919 0.57
3 33,328 0.22 29,729 0.21
269,610 1.81 286,075 2.01
2,696.10 164.65 3 1,816.40
27.83
52
51.71 0.13 3
7.78 5.96
3.9%
13.3% 3,296.31 2.2%
2018 6
%
A 96,557 0.6
B 38,259 0.3
C 33,286 0.2
D 26,970 0.2
E 25,699 0.2
F 24,355 0.2
G 22,150 0.2
H 21,483 0.1
I 20,449 0.1
J 20,423 0.1
329,631 2.2
H 53
(VaR)
(VaR) 44.(c)(i) (VaR)
2018 6 368.78 2,434.92
19,893.32
517.64
3 3 1 1 5 5
2018 6 30 (4,949,836) 4,986,714 439,127 1,550,205
2017 12 31 (951,368) 744,754 447,734 1,593,362
44.(c)(ii)
44.(c)(ii)
54
2018 6 30 2017 12 31
353,144 53,385 371,875 57,111
(200,781) (30,352) (206,760) (31,753)
152,363 23,033 165,115 25,358
44.(c)(iii)
2018 6 43.9% 75.5%
69.7%
2018 6 127.47% 183,207.11
143,721.63
2018 118.36% 2.21
H 55
2018 6 1
3 1
1 5
5
3
1 1 3 1 1 5 5
2018 6 30 (11,378,648) 238,249 (648,106) (1,230,127) 3,770,792 8,022,728 3,417,313 2,192,201
2017 12 31 (10,793,525) (200,327) (595,509) (829,587) 3,452,159 7,619,544 3,488,301 2,141,056
44.(b)
2018–2020
56
2018
H 57
2018
2018 6 12.33% 12.81% 14.73%
58
2018 6 30 2017 12 31
2,095,885 2,044,390
356,407 356,407
151,958 151,952
233,080 232,660
266,360 264,850
1,114,821 1,096,868
2,996 2,716
(29,737) (61,063)
14,514 14,282
8,508 8,478
1,776 1,532
(3,750) (3,708)
7,980 7,980
2,081,371 2,030,108
80,013 79,952
79,375 79,375
638 577
2,161,384 2,110,060
323,977 297,360
202,253 222,321
118,764 71,736
2,960 3,303
– 500
– 500
2,485,361 2,406,920
(2)
16,878,254 15,902,801
12.33% 12.77%
12.81% 13.27%
14.73% 15.14%
(1) 44.(d)
(2)
H 59
2018 2018 2017 2017
6 30 3 31 12 31 9 30
2,161,384 2,154,625 2,110,060 2,074,109
29,421,922 28,551,949 28,084,967 27,689,701
7.35% 7.55% 7.51% 7.49%
2018 8 2020
1,100
60
2018 40
+ + + + +
IT
H 61
2018 2017 2016
6 30 12 31 12 31
% > = 25.0 43.9 41.7 35.7
> = 25.0 75.5 86.2 82.3
% 69.7 71.1 70.9
% < = 10.0 3.9 4.9 4.5
% 13.3 14.2 13.3
% 0.9 2.7 3.4
14.8 23.2 23.5
26.5 71.1 36.8
16.6 10.6 7.4
2018 6 30
3
2017 39
62
2018 6 30 2017 12 31
2,081,371 1,903,021 2,030,108 1,856,054
2,161,384 1,965,620 2,110,060 1,935,429
2,485,361 2,273,534 2,406,920 2,216,707
12.33% 12.46% 12.77% 12.88%
12.81% 12.87% 13.27% 13.44%
14.73% 14.89% 15.14% 15.39%
11.36% 11.60% 11.65% 11.96%
14.06% 14.09% 14.56% 14.67%
H 63
2018 6 30 2017 12 31
15,267,276 14,332,051
10,156,147 9,789,156
5,111,129 4,542,895
387,893 347,665
290,330 268,963
97,563 78,702
1,223,085 1,223,085
16,878,254 15,902,801
2018 6 30 2017 12 31
9,432,619 1,684,919 9,056,035 1,584,005
5,077,020 4,881,015
2,944,507 2,954,157
5,155,725 434,721 4,800,855 396,636
59,055 50,614
45,395 18,669
5,780,773 5,826,641
14,588,344 16,026,390 13,856,890 15,711,737
64
2018 6 30 2017 12 31
23,226 21,517
7,805 6,296
3,472 3,012
4,255 3,201
28 39
50 44
31,031 27,813
99% 10 250
(VaR)
2018 1–6 2017 1–6
3,902 3,504 3,902 3,087 1,798 1,427 1,818 1,135
88 109 147 74 219 389 535 208
3,837 3,421 3,837 2,990 1,765 1,417 1,789 1,158
42 52 101 21 91 97 148 64
3,902 3,504 3,902 3,087 2,013 2,140 2,726 1,886
96 136 356 76 246 354 460 234
3,837 3,414 3,837 2,990 2,022 2,166 2,677 1,840
33 45 99 19 138 117 172 65
H 65
2018 6 978.47
2018
100 100
(25,546) (31,326) 25,546 33,857
(2,074) (3,845) 2,074 3,847
576 – (576) –
881 (666) (881) 667
(26,163) (35,837) 26,163 38,371
2018 6 30 2017 12 31
(1) (1) (2) (1) (1) (2)
30,355 8,214 3,662 33,199 1,822 207
4,370 13,604 274 3,193 11,076 194
34,725 21,818 3,936 36,392 12,898 401
(1)
(2)
66
2017 12 31 2018 6 30
% %
– – – – –
356,406,257,089 100.00 – 356,406,257,089 100.00
1. 269,612,212,539 75.65 – 269,612,212,539 75.65
2. 86,794,044,550 24.35 – 86,794,044,550 24.35
356,406,257,089 100.00 – 356,406,257,089 100.00
H 5
2007
H 67
604,243 H
123,938 A 480,305
10
%
A 34.71 123,717,852,951 –
A 34.60 123,316,451,864 –
H 24.17 86,134,094,908 34,244,480
(4)
A 0.20 704,986,268 235,135,800
A 1.03 3,687,330,676 -44,000,000
A 0.67 2,375,725,040 -1,600,354,846
A 0.40 1,420,781,042 –
A 0.28 1,013,921,700 –
A 0.12 431,141,549 68,433,722
005L CT001
A 0.10 344,613,344 212,810,999
005L FH002
A 0.06 207,691,297 –
(1) 2018 6 30
(2)
(3)
005L CT001 005L FH002
(4) 86,134,094,908 H 704,986,268 A
68
XV 2 3
2018 6 30
336
A
A A % %
(1)
118,006,174,032 43.77 33.11
(2)
124,731,774,651 46.26 35.00
(1) 2018 6 30 123,316,451,864
(2) 2018 6 30 123,717,852,951
1,013,921,700
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)
5,164,443,669 5.95 1.45
BlackRock, Inc.
1,059,000 0.00 0.00
(1)
2018 6 30
2017 11 28
H 69
[2015]189 [2015]1023
2015 11 18 4.5 100
5
5
5 4.5% [2015]2391
2015 12 11 1
360011 450
449.5
28
2 26
10
%
Cede & Co. – 147,000,000 47.9 –
The Bank of New York Depository – 120,000,000 39.1 –
(Nominees) Limited – 40,000,000 13.0 –
(1) 2018 6 30
(2)
(3) 10
(4)
70
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) 2018 6 30
(2)
-005L-CT001 -005L-FH002
10
(3)
H 71
22 37
[2014]13
9 32
72
15 3
6
6 C
5 1 2
2
9
H 2,000
2018 6 26 2017
2018 7
2018 1 5
2018 7 2
H 73
2018 4
2018 6 443,169 1
9,879
5,886 15,306
2018 6 16,823 65 16,403
420
% % %
9,978,167 36.5 30 0.2 16,061 3.6
4,870,768 17.8 2,527 15.0 60,166 13.6
3,019,519 11.1 2,050 12.2 48,691 11.0
3,565,102 13.0 2,718 16.2 69,695 15.7
2,505,524 9.2 3,542 21.1 89,337 20.2
3,189,689 11.7 3,759 22.3 90,199 20.3
1,037,659 3.8 1,655 9.8 47,828 10.8
3,648,260 13.4 542 3.2 21,192 4.8
(4,511,608) (16.5)
27,303,080 100.0 16,823 100.0 443,169 100.0
1 77 34
74
2018 6 26 2017
2018 6 26
H 75
2018 6 26 2017 2018 7 12
2017 1 1 2017 12 31 10
2.408 858.23 2018
2018 6 30
47.04
42.
76
2018 6 30
2006 10 2018
6 30
A
2010 11
A
(1)
(2)
H 77
2018 6 30
H 2,000 H 1,316,040
2018 6 30
XV
XV 7 8
352
+
e
+ + + +
14,486,858.36
2,625,410.03
9,874,980.50
4,862,450.05
197,561.21
729,092.94
152,030.00
78
2018 7 30
4.5386% 2018 4
2018 8 30
1,000
1,000 440
2018
H 79
-
-
-
80
82 25. 132
26. 133
83 27. 133
84 28. 133
85 29. 137
87 30. 138
90 31. 138
32. 142
1. 92 33. 144
2. 92 34.
3. 106 144
4. 106 35. 146
5. 107 36. 146
6. 107 37. 147
7. 107 38. 147
8. 108 39. 149
9. 40. 149
108 41. 149
10. 109 42. 149
11. 110 43. 154
12. 110 44. 159
13. 110 45. 182
14. 111 46. 188
15. 112 47. 188
16. 116 48. 188
17. 117 189
18. 118
19. 126
20. 128
21. 129
22. 131
23.
131
24.
132
H 81
83 188
2018 6 30 2018 6 30
34
34
2410
34
10
8
2018 8 30
82
2018 6 30
6 30
2018 2017
3 456,807 418,353
3 (179,191) (167,431)
3 277,616 250,922
4 87,703 85,402
4 (8,443) (8,732)
4 79,260 76,670
5 3,044 2,912
6 1,929 631
7 (547) 5,604
361,302 336,739
8 (81,958) (80,270)
17 (77,552) (61,001)
9 (5,906) (342)
195,886 195,126
1,330 1,372
197,216 196,498
10 (36,559) (42,811)
160,657 153,687
160,442 152,995
215 692
160,657 153,687
12 0.45 0.43
12 0.45 0.43
11
92 188
H 83
2018 6 30
6 30
2018 2017
160,657 153,687
33
329
6 (11)
(3) 1
10,510
(18,245)
(40) 104
395 (180)
(2,359) (2,980)
(230) (29)
8,608 (21,340)
169,265 132,347
169,083 132,046
182 301
169,265 132,347
92 188
84
2018 6 30
2018 6 30 2017 12 31
13 3,818,453 3,613,872
14 906,466 847,611
15 87,287 89,013
16 687,913 986,631
17 14,536,141 13,892,966
18 6,257,681 5,756,704
800,685 440,938
1,450,163
4,006,833
1,496,453
3,542,184
277,129
19 31,719 32,441
20 258,824 247,744
21 57,627 48,392
22 660,969 571,669
27,303,080 26,087,043
428 456
23 86,667 89,361
15 80,580 78,556
24 1,924,082 1,706,549
25 556,277 1,046,338
26 276,060 260,274
27 20,818,042 19,562,936
44,691 70,644
21 634 433
28 579,235 526,940
29 744,183 603,500
25,110,879 23,945,987
92 188
H 85
2018 6 30
2018 6 30 2017 12 31
30 356,407 356,407
31 86,051 86,051
32 620,942 587,489
1,115,199 1,097,544
2,178,599 2,127,491
13,602 13,565
2,192,201 2,141,056
27,303,080 26,087,043
92 188
86
2018 6 30
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
22,877 22,877 (55,035) (32,158) (32) (32,190)
2018 1 1 356,407 86,051 152,043 232,703 264,892 (8,875) (26,302) (3,761) (334) 610,366 1,042,509 2,095,333 13,533 2,108,866
160,442 160,442 215 160,657
33 10,649 (2,149) (27) 168 8,641 8,641 (33) 8,608
10,649 (2,149) (27) 168 8,641 160,442 169,083 182 169,265
2017 11 (85,823) (85,823) (85,823)
(i) 419 419 (419)
(ii) 1,510 1,510 (1,510)
76 76
(189) (189)
6 6 6 6
2018 6 30 356,407 86,051 152,043 233,122 266,402 1,774 (28,451) (3,788) (160) 620,942 1,115,199 2,178,599 13,602 2,192,201
(i) 0.24 3.95
(ii) 0.15 15.25
92 188
H 87
2018 6 30
2017 1 1 356,407 86,051 152,043 205,021 251,349 1,133 (18,050) (4,645) (221) 586,630 940,663 1,969,751 11,412 1,981,163
152,995 152,995 692 153,687
33 (17,997) (2,804) 69 (217) (20,949) (20,949) (391) (21,340)
(17,997) (2,804) 69 (217) (20,949) 152,995 132,046 301 132,347
2016
11 (83,506) (83,506) (83,506)
(i) 292 292 (292)
(ii) 424 424 (424)
792 792
(166) (166)
4 4 4 4
2017 6 30 356,407 86,051 152,043 205,313 251,773 (16,864) (20,854) (4,576) (434) 566,401 1,009,436 2,018,295 12,339 2,030,634
(i) 0.49 2.43
(ii) 0.21 4.03
92 188
88
2018 6 30
2017 1 1 356,407 86,051 152,043 205,021 251,349 1,133 (18,050) (4,645) (221) 586,630 940,663 1,969,751 11,412 1,981,163
286,049 286,049 1,402 287,451
(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 (83,506) (83,506) (83,506)
(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
92 188
H 89
2018 6 30
6 30
2018 2017
197,216 196,498
(1,330) (1,372)
9,867 9,365
8 1,124 1,006
2,487 13,762
17 77,552 61,001
9 5,906 342
7,769 2,634
10,641 7,736
(1,318) (1,632)
(708) (520)
5 (217) (231)
3,336 3
(1,173) (720)
6 (142) (114)
311,010 287,758
82,101 (140,013)
(62,790) (5,595)
(277,088) (26,764)
15,465 (22,890)
(634,484) (877,588)
(107,182) (102,190)
(983,978) (1,175,040)
(8,383) 20,776
(28) (34)
207,225 (186,068)
(490,061) 92,619
11,925 14,580
1,236,900 1,293,469
(32,424) 55,294
925,154 1,290,636
252,186 403,354
(65,654) (56,812)
186,532 346,542
92 188
90
2018 6 30
6 30
2018 2017
(15,308) (6,485)
817 1,476
(994,124) (1,150,318)
780,827 1,037,197
(1,603) (1,510)
28
942 730
(228,421) (118,910)
76 792
534,584 407,043
(5,287) (6,271)
(496,085) (350,054)
(189) (166)
33,099 51,344
(8,790) 278,976
1,520,330 1,189,368
9,283 (10,654)
35 1,520,823 1,457,690
469,024 446,317
(182,841) (163,140)
92 188
H 91
2018 6 30
1.
)
) 1984 1 1
2005 10 28
)
B0001H111000001
91100000100003962T 55
A H )
) 601398 1398 4603
4604 84602 360011
)
2.
34 2018 8 30
2017 12 31
2410
34
92
2018 6 30
2017 12 31
9
2018 6 30
H 93
2018 6 30
% %
2018 2017 2018 2018
6 30 12 31 6 30 6 30
100 100 100 363.79 469.30
100 100 100 48.82 48.82
100 100 100 89.33 89.33
100 100 100 2 2
* 80 80 80 2 4.33
100 100 100 4.37 4.37
98.61 98.61 98.61 36,920 3.61
100 100 100 108.10 108.10
* 100 100 100 180 110
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 3.69 3.06
80 80 80 13.45 35.05
100 100 100 1 1
100 100 100 2.02 2.02
100 100 100 2.34 2.34
100 100 100 15.97 15.97
92.84 92.84 92.84 8.60 4.25
60 60 60 10.83 8.39
* 100 100 100 120 120
*
94
2018 6 30
2017 12 31
2018
15
15
9
9 IFRS 9 )
IFRS 9 2018 1 1
2018 1 1
IFRS 9 (1) (2)
(3)
IFRS 9
IFRS 9
39 IAS 39 )
IFRS 9 IAS 39
12
H 95
2018 6 30
IFRS 9 IAS 39
IFRS 9
IFRS 9 2018 1 1 2018
IAS 39 IFRS 9 2018
1 1
IAS 39 IFRS 9
3,613,872 3,613,872
847,611 847,341
89,013 89,013
986,631 791,065
195,520
13,892,966 13,759,417
100,975
410
277,129 3,835,107
3,542,184
1,443,785
1,496,453 148,518
87,337 351,802
353,601
450,166 449,233
526,940 527,928
89,361 88,391
2018 1 1
96
2018 6 30
IAS 39 2018 1 1 IFRS 9
IFRS 9
IAS 39 IFRS 9
2017 12 31 2018 1 1
IAS 39 IFRS 9
3,613,872 – – 3,613,872
IAS 39 847,611
(270)
IFRS 9 847,341
IAS 39 986,631
(IFRS 9) A (195,520)
(46)
IFRS 9 791,065
IAS 39 13,892,966
(IFRS 9) B (99,945)
(IFRS 9) C (411)
(33,193)
IFRS 9 13,759,417
H 97
2018 6 30
IAS 39 IFRS 9
2017 12 31 2018 1 1
IAS 39 277,129
5
(IFRS 9) B (2,600)
(IFRS 9) C (22,050)
(IAS 39 D 3,286,309
(843)
66
(IAS 39 E 1,799
(2)
(IAS 39 F 277,841
(97)
17,550
IFRS 9 3,835,107
IAS 39 3,542,184
(IFRS 9) D (3,286,309)
(IFRS 9) B (247,760)
(IFRS 9) C (8,115)
IFRS 9 –
IAS 39 450,166
(933)
IFRS 9 449,233
23,610,559 (296,761) (17,763) 23,296,035
98
2018 6 30
IAS 39 IFRS 9
2017 12 31 2018 1 1
IAS 39 IFRS 9
89,013 – – 89,013
IAS 39 –
(IAS 39 A 195,520
IFRS 9 195,520
IAS 39 –
(IAS 39 C 411
(1)
IFRS 9 410
IAS 39 87,337
(IAS 39 C 22,050
(465)
(IAS 39 C 8,115
(86)
(IAS 39 C, H 31,563
IAS 39 724
(720)
IFRS 9 148,518
IAS 39 353,601
(IFRS 9) E (1,799)
IFRS 9 351,802
529,951 255,860 (548) 785,263
H 99
2018 6 30
IAS 39 IFRS 9
2017 12 31 2018 1 1
IAS 39 –
(IAS 39 B 99,945
IAS 39 1,077
(47)
IFRS 9 100,975
IAS 39 –
(IAS 39 B 247,760
2,329
(IAS 39 D 1,185,275
IAS 39 149
(IAS 39 B 2,600
(19)
IFRS 9 1,438,094
IAS 39 –
(IAS 39
G 1,774
IAS 39 479
3,438
IFRS 9 5,691
(IAS 39)
IAS 39 1,496,453
(IFRS 9) F (277,841)
(IFRS 9) D (1,185,275)
(IFRS 9) G (1,774)
(IFRS 9) C, H (31,563)
IFRS 9 –
1,496,453 40,901 7,406 1,544,760
100
2018 6 30
IAS 39 IFRS 9
2017 12 31 2018 1 1
IAS 39 526,940
(IAS 39 I 970
18
IFRS 9 527,928
526,940 970 18 527,928
IAS 39 89,361
(IFRS 9) I (970)
IFRS 9 88,391
89,361 (970) – 88,391
2018 1 1
IFRS 9
A.
IFRS 9
B.
IFRS 9
C.
IFRS 9
H 101
2018 6 30
D.
(i)
(ii)
E. IAS 39
IFRS 9
0.75% 4.38%
0.16 2018 6 30 18.04
IFRS 9 0.05
F.
IFRS 9 2018
6 30 2,817.77 IFRS 9
48.40
G.
H.
215.19
I. IAS 39
2018 1 1
102
2018 6 30
2018 1 1 IFRS 9
IAS 39
IFRS 9
2017 12 31 2018 1 1
(IAS 39)
(IFRS 9)
– – – –
583 – 270 853
– – 46 46
340,482 (1,077) 33,193 372,598
152 – (5) 147
2,988 – 933 3,921
(IAS 39)
(IFRS 9)
– 1,077 (606) 471
(IAS 39)
(IFRS 9)
– – 2 2
(IAS 39)
(IFRS 9)
– – 23 23
(IAS 39)
(IFRS 9)
167 – 843 1,010
(IAS 39)
(IFRS 9)
– – 97 97
(IAS 39)
(IFRS 9)
628 (479) 2,951 3,100
(IAS 39)
(IFRS 9)
724 (724) – –
100 – 30,807 30,907
345,824 (1,203) 68,554 413,175
H 103
2018 6 30
2
2
40
22
21
104
2018 6 30
(2014 2016 1
28
1
28
4 9
4
9 17
9
9 2021 1
1 17
9
H 105
2018 6 30
3.
6 30
2018 2017
196,416 180,089
104,814 88,968
7,295 8,986
96,174 90,927
24,495 23,018
27,613 26,365
456,807 418,353
(134,025) (127,754)
(31,520) (30,198)
(13,646) (9,479)
(179,191) (167,431)
277,616 250,922
4.
6 30
2018 2017
21,939 18,792
16,478 14,076
(i) 16,402 17,421
13,489 14,729
(i) 7,537 10,103
5,569 4,290
(i) 3,844 3,487
(i) 1,094 1,088
1,351 1,416
87,703 85,402
(8,443) (8,732)
79,260 76,670
(i)
88.18 2017 6 30 108.48
106
2018 6 30
5.
6 30
2018 2017
2,648 1,569
217 231
179 1,112
3,044 2,912
6.
6 30
2018 2017
89 34
53 80
142 114
1,343 (3)
1,079 (3)
367
520
77 –
1,929 631
7.
6 30
2018 2017
18,100 21,717
(18,070) (21,650)
1,264 789
(1,841) 4,748
(547) 5,604
H 107
2018 6 30
8.
6 30
2018 2017
33,336 31,742
10,403 10,196
(i) 7,266 7,256
51,005 49,194
6,661 7,051
3,940 3,933
1,032 1,090
994 998
12,627 13,072
1,124 1,006
8,278 8,154
4,237 3,908
4,687 4,936
81,958 80,270
(i)
9.
6 30
2018 2017
14 (184) (68)
18(b) (1,445)
18(c) 116
(31)
6
29(i) 6,812 42
607 393
5,906 342
108
2018 6 30
10.
(a)
6 30
2018 2017
36,786 40,679
1,162 994
1,754 1,556
39,702 43,229
(3,143) (418)
36,559 42,811
(b)
25%
6 30
2018 2017
197,216 196,498
49,304 49,125
(555) (453)
(i) 1,240 3,714
(ii) (13,237) (10,448)
(333) (343)
140 1,216
36,559 42,811
(i)
(ii)
H 109
2018 6 30
11.
6 30
2018 2017
2017 0.2408
2016 0.2343 85,823 83,506
12.
6 30
2018 2017
160,442 152,995
356,407 356,407
0.45 0.43
13.
2018 6 30 2017 12 31
66,668 75,214
(i) 286,569 26,507
186,016 150,850
539,253 252,571
(ii) 2,916,700 3,015,150
319,229 276,936
(ii) 10,061 36,961
(ii) 33,210 32,254
3,279,200 3,361,301
3,818,453 3,613,872
(i)
(ii)
2018 6 30
110
2018 6 30
14.
2018 6 30 2017 12 31
250,231 313,703
6,814 5,116
65,629 51,635
322,674 370,454
(242) (380)
322,432 370,074
171,015 118,211
224,189 234,122
189,257 125,407
584,461 477,740
(427) (203)
584,034 477,537
906,466 847,611
2018 6 30 513.00 2017
12 31 210.00
889.88 2017 1,301.25
2017 1 1 327 118 445
53 85 138
2017 12 31 380 203 583
(2) 272 270
2018 1 1 378 475 853
(136) (48) (184)
2018 6 30 242 427 669
H 111
2018 6 30
15.
2018 6 30
562.08 2017 12 31 512.66 574.23 2017 12
31 526.49 306.99 2017 12 31
269.49 319.14 2017 12 31 283.32
2018 6 30
3 3 1 1 5 5
2,239,724 2,068,040 112,083 4,121 4,423,968 45,735 (46,557)
29,891 37,001 691 119 67,702 634 –
40,590 38,514 6,431 – 85,535 – (518)
2,310,205 2,143,555 119,205 4,240 4,577,205 46,369 (47,075)
192,375 499,684 683,973 223,103 1,599,135 17,237 (16,093)
8,102 264,285 33,581 18 305,986 10 (197)
732 16,387 3,884 1,782 22,785 99 –
1,029 4,976 1,860 1,115 8,980 – (111)
202,238 785,332 723,298 226,018 1,936,886 17,346 (16,401)
994,603 296,848 41,802 6,977 1,340,230 23,572 (17,104)
3,507,046 3,225,735 884,305 237,235 7,854,321 87,287 (80,580)
112
2018 6 30
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)
2018 6 30
3 3 1 1 5 5
453 3,899 13,376 2,022 19,750 276 (4)
20,271 19,501 5,419 1,072 46,263 245 (549)
20,724 23,400 18,795 3,094 66,013 521 (553)
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)
H 113
2018 6 30
2018 6 30
5,324 – (9) (87)
9,021 – (5) (15)
21,983 18,158 (26) (171)
36,328 18,158 (40) (273)
2017 6 30
6 30
2018 2017
490 (264)
(449) 238
41 (26)
2018 6 30
3 3 1 1 5 5
708 2,487 29,130 9,907 42,232 1,185 (51)
708 2,487 29,130 9,907 42,232 1,185 (51)
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)
114
2018 6 30
2018 6 30
16,094 – (1,002) (56)
3,092 – (84) (6)
13,123 6,480 (519) (73)
32,309 6,480 (1,605) (135)
2018 6 30 4.41 2017 12
31 7.08 2018 6 30 2017
12 31
2018 6 30 2017 12 31
45,941 55,843
18,082 20,809
3,930 3,045
1 29
9,728 16,393
14,200 15,567
18,644 18,812
3,403 4,267
67,988 78,922
( )
H 115
2018 6 30
16.
2018 6 30 2017 12 31
142,854 207,123
142,854 207,123
73,226 189,140
264,514 532,323
337,740 721,463
– 58,045
(44) –
480,550 986,631
7,563
139,169
146,732
60,631
207,363
687,913 986,631
(i)
2018 6 30
3,804.84 2017 12 31 5,420.62 3,983.58
2017 12 31 5,601.38 1,467.32
2017 12 31 1,371.55 1,646.06 2017
12 31 1,552.31
(ii) 2018 6 30
2,990.86 2017 12 31 3,295.59
3,295.59 2017
3,295.59
(iii)
2018 6 30
1,581.11 2017 12 31 1,572.22
1,453.98 2017 12 31 1,366.94
116
2018 6 30
17.
2018 6 30 2017 12 31
9,336,260 8,936,864
5,312,980 4,945,458
72,878 351,126
14,722,118 14,233,448
17 (a)) (397,996) (340,482)
14,324,122 13,892,966
4,745
206,874
211,619
400
14,536,141 13,892,966
2018 6 30
3.35 17(b) 2017 12 31
(a)
12
2018 1 1 107,961 111,867 152,770 372,598
12 7,951 (7,528) (423) –
(903) 1,213 (310) –
(941) (18,033) 18,974 –
29,435 2,025 46,229 77,689
(118) (978) (51,127) (52,223)
– – 1,082 1,082
47 54 (1,251) (1,150)
2018 6 30 143,432 88,620 165,944 397,996
H 117
2018 6 30
(b)
12
2018 1 1 23 0 448 471
12 – – – –
– – – –
– – – –
63 0 (200) (137)
1 – – 1
2018 6 30 87 0 248 335
2017
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)
(3,189) – (3,189)
1,426 838 2,264
(57,031) (15,170) (72,201)
2017 12 31 115,746 224,736 340,482
18.
2018 6 30 2017 12 31
(a) 800,685 440,938
(b) 1,450,163
(c) 4,006,833
(d) 1,496,453
(e) 3,542,184
(f) 277,129
6,257,681 5,756,704
118
2018 6 30
(a)
2018 6 30 2017 12 31
32,693 24,468
2,591 2,228
6,563 4,670
21,717 8,452
34,260 38,724
97,824 78,542
8,859 10,590
48,301 30,729
2,067 2,953
26,586 6,966
5,367 8,539
91,180 59,777
3,229
7
21,526
3,124
27,886
216,890 138,319
H 119
2018 6 30
2018 6 30 2017 12 31
7,251 7,331
15,156
22,407 7,331
1,901 1,464
529,920 293,824
29,567
561,388 295,288
800,685 440,938
3,431 2,668
12,706 12,860
200,753 122,791
216,890 138,319
6,081 3,615
5,181 2,967
11,145 749
22,407 7,331
– 1,462
1,556 –
559,832 293,826
561,388 295,288
120
2018 6 30
(b)
2018 6 30
397,441
245,588
202,201
345,282
251,300
1,441,812
(i)
1,361
6,990
8,351
1,450,163
112,850
206,682
1,122,280
1,441,812
563
7,788
8,351
(i) 2018 6 30
83.51
0.95
H 121
2018 6 30
2018 6 30
12
2018 1 1 2,933 – 190 3,123
12 – – – –
– – – –
– – – –
9 (1,445) – – (1,445)
156 – 2 158
2018 6 30 1,644 – 192 1,836
2018 6 30
(c)
2018 6 30
3,155,658
(i) 85,000
575,680
5,832
201,833
(ii) 90,309
36,105
3,975,108
(iii) 33,110
4,008,218
(1,385)
4,006,833
122
2018 6 30
2018 6 30
27,824
84,689
3,861,273
3,973,786
33,047
33,047
112,547
2018 6 30
12
2018 1 1 1,171 2 83 1,256
12 – – – –
– – – –
(2) – 2 –
9 77 – 39 116
12 – 1 13
2018 6 30 1,258 2 125 1,385
(i) 1998 850 2028
2.25%
(ii) ) 2000 2001
3,129.96 10
2.25% 2010 10
2018 6 30 2,226.87
(iii) 2018 8 2032
11 2.00% 7.50%
H 123
2018 6 30
(d)
2017 12 31
(i) 1,466,995
6,164
(i) 20,292
(ii) 3,002
1,292
2,189
(479)
1,496,453
92,538
187,684
1,186,773
1,466,995
1,401
3,262
18,631
23,294
280,222
4,663
284,885
(i) 2017 12 31
0.85
2017 0.22 0.84
(ii)
2017
0.71 7.43
124
2018 6 30
(e)
2017 12 31
3,542,351
(167)
3,542,184
2017 12 31
27,532
92,886
3,421,766
3,542,184
120,395
2017 12 31
116.61 0.33%
(f)
2017 12 31
(i) 90,309
85,000
(ii) 101,820
277,129
2017 12 31
22,004
255,125
277,129
(i) 2017 12 31 2,226.87
(ii)
2018 1 2032 11 2.00% 7.50% 2017
H 125
2018 6 30
(g)
2017 12 31
2017 1 1 107 678 785
70 – 70
(4) – (4)
(6) (194) (200)
– (5) (5)
2017 12 31 167 479 646
19.
2018 6 30 2017 12 31
(a) 26,790 28,586
(b) 4,929 3,855
31,719 32,441
2018 6 30 2017 12 31
21,862 21,614
10,205 11,175
32,067 32,789
(348) (348)
31,719 32,441
(a)
(i)
% %
2018 2017 2018
6 30 12 31 6 30
(i) 20.08 20.07 20.08
(i)
2018 6 30 300.47 2017 12 31
335.64
126
2018 6 30
2018 6 30 2017 12 31
986,422 1,070,509
895,305 970,202
91,117 100,307
25,016 54,379
6,210 13,891
1,783 (2,500)
7,993 11,391
4,015 7,176
77,470 85,254
20.08% 20.07%
15,556 17,109
10,169 11,139
25,725 28,248
(ii)
2018
6 30
2017
10 40
– (285)
10 (245)
(iii)
2018 6 30 2017 12 31
25,725 28,248
1,413 686
(348) (348)
26,790 28,586
H 127
2018 6 30
(b)
2018 6 30 2017 12 31
4,929 3,855
2018
6 30
2017
83 138
– (20)
83 118
20.
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
2018 1 1 142,517 29,572 10,375 72,437 127,762 382,663
3,986 5,094 172 1,047 12,807 23,106
1,540 (2,135) – 19 576 –
(409) (47) (50) (1,221) (2,348) (4,075)
2018 6 30 147,634 32,484 10,497 72,282 138,797 401,694
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
2018 1 1 55,646 41 8,318 56,475 14,439 134,919
2,821 – 427 3,413 3,206 9,867
(246) – (25) (1,169) (476) (1,916)
2018 6 30 58,221 41 8,720 58,719 17,169 142,870
2017 12 31 86,871 29,531 2,057 15,962 113,323 247,744
2018 6 30 89,413 32,443 1,777 13,563 121,628 258,824
128
2018 6 30
2018 6 30 118.71 2017 12 31 128.50
2018 6 30 1,216.28 2017 12 31
1,133.23
2018 6 30 760.23 2017 12 31 683.55
21.
(a)
2018 6 30 2017 12 31
192,764 47,971 150,493 37,475
1,650 406 (9,491) (2,368)
2,164 367
38,471 9,748
20,170 5,043 27,640 6,910
37,883 9,471 100 25
(23,467) (5,631) (13,661) (3,398)
231,164 57,627 193,552 48,392
2018 6 30 2017 12 31
(955) (408) (2,012) (502)
196 49 – –
692 231
(367) (38)
2,602 762 4,053 973
2,535 634 1,674 433
H 129
2018 6 30
(b)
2017 2018 2018
12 31 1 1 6 30
37,475 7,254 44,729 3,242 – 47,971
(2,368) 577 (1,791) 2,197 – 406
4,433 4,433 – (4,066) 367
9,748 (9,748) –
6,910 – 6,910 (1,867) – 5,043
25 7,702 7,727 1,744 – 9,471
(3,398) – (3,398) (2,247) 14 (5,631)
48,392 10,218 58,610 3,069 (4,052) 57,627
2017 2018 2018
12 31 1 1 6 30
(502) 6 (496) 88 – (408)
– – – 49 – 49
(38) (38) – 269 231
(38) 38 –
973 – 973 (211) – 762
433 6 439 (74) 269 634
2017 2017
1 1 12 31
28,616 8,859 – 37,475
(2,385) 17 – (2,368)
(973) – 10,721 9,748
7,026 (116) – 6,910
15 10 – 25
(3,901) 529 (26) (3,398)
28,398 9,299 10,695 48,392
130
2018 6 30
2017 2017
1 1 12 31
(365) (137) – (502)
120 – (158) (38)
849 124 – 973
604 (13) (158) 433
22.
2018 6 30 2017 12 31
137,500 126,606
175,991 239,922
17,888 18,280
16,106 8,217
267,716 138,501
8,987 8,956
11,028 10,274
31,657 25,749
666,873 576,505
(5,904) (4,836)
660,969 571,669
23.
2018 6 30 2017 12 31
(1) 11,618 10,758
(2)(a) 59,760 60,183
(2)(b) 6,808 8,192
8,481 10,228
86,667 89,361
(1)
2018 6 30
2017 12 31
(2)
H 131
2018 6 30
(a) 2018 6 30 1.60
2017 12 31 1.56
(b) 2015 1 2016 2017 6
2018 6 30
7.51 2017 12 31
3.64
2018 6 30 2017
24.
2018 6 30 2017 12 31
1,303,017 1,106,888
120,212 107,713
1,423,229 1,214,601
117,732 141,055
383,121 350,893
500,853 491,948
1,924,082 1,706,549
25.
16(i)
2018 6 30 2017 12 31
12,388 10,626
12,388 10,626
366,183 854,724
135,592 143,742
501,775 998,466
42,114 37,246
556,277 1,046,338
132
2018 6 30
26.
27.
2018 6 30 2017 12 31
6,436,296 6,069,804
3,954,673 3,820,392
10,390,969 9,890,196
4,986,953 4,635,661
5,237,329 4,748,525
10,224,282 9,384,186
202,791 288,554
20,818,042 19,562,936
28.
2018 2017
6 30 12 31
(1)
269,362 269,143
12,095 11,965
281,457 281,108
(2)
201,638 167,132
96,140 78,700
297,778 245,832
579,235 526,940
2018 6 30 517.46 2017 12 31
418.20
H 133
2018 6 30
(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)
(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 20 132.3 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
2017
134
2018 6 30
2009 12 2 8.125% 5 2019 12
2
2010 11 30 5.125% 5
99.737% 2020 11 30
2013 10 10 4.500% 5
99.463% 2023 10 10
2014 9 10 3.2
99.298% 2024 9 10
2017
(2)
2018 6 30
(i)
181.88 2018 2024 2018
42.26 2019 2023
(ii) 356.11 2018
2023 2018 102.30
2021 2023
(iii) 22.31 2018
2019 2018 8.36 2018
(iv) 447.77 2018
2027 2018 111.56 2018
(v) 256.18 2018
2022
(vi) 262.37
2019 2023 2018 92.51
2021 2023
(vii) 226.42 2019 2022
2018 1.98 2020
(viii) 217.09 2019 2023
2018 124.52 2021
2023
H 135
2018 6 30
(ix) 11.99 2018
2019
(x) 2018 33.26 2018
(i) 63.44
2018 2023 2018 48.38
2020 2023
(ii) 678.96
2018 2027
Skysea International Capital Management Limited ( Skysea International )
2011 4.875% 7.50
97.708% 2018 6 30 1.53 39.32
2021 12 7 Skysea
International
629.59 2018 2027 2018
98.80 2021 2023
Hai Jiao 1400 Limited 2016 10.05
2025
(iii) 61.41 2018 2028
2018 24.92 2018 2028
(iv) 135.20 2019 2021
2018 46.31 2021
(v)
20.84 2018 2023 2018
6.87 2021 2023
(vi) 2018 2.55 2020
136
2018 6 30
29.
2018 6 30 2017 12 31
233,460 242,399
166,586 158,083
85,840 –
(i) 37,883 100
(ii) 19,051 26,716
14,508 11,906
1,458 1,440
958 1,361
184,439 161,495
744,183 603,500
(i)
2018 6 30
12
2018 1 1 26,612 4,041 254 30,907
12 – – – –
(6) 6 – –
– – – –
6,592 (41) 261 6,812
145 17 2 164
2018 6 30 33,343 4,023 517 37,883
2017 37
2017 1 1 58
42
2017 12 31 100
(ii) 2018 6 30
2017 12 31
(iii) 2018 6 30 6,529.74 2017 12 31
5,507.36
H 137
2018 6 30
30.
2018 6 30 2017 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
31.
(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)
(i)
a.
5 7
5
b.
138
2018 6 30
c.
d.
e.
5.125%
H 5.125% H
H H
(1)
(2)
f.
5
7
5
g.
H 139
2018 6 30
(ii)
a.
5
5
b.
c.
d.
e.
5.125%
A 5.125% A
A A
(1)
(2)
f.
2015 11 18 5
140
2018 6 30
g.
(c)
2018 1 1 147 40 120 450 757
2,940 600 12,000 45,000
2018 6 30 17,991 4,558 12,000 45,000 79,549
2018 6 30
(2)
(a)
2016-07-21 4.25% 1,000 1 1,000 6,691
1 6,691
15
6,676
(b)
2016 7 21
) 10 66.76 1–5
4.25% 5 5
(3.135%
2017 1 21
H 141
2018 6 30
)
(Hong Kong Bail-in Power)
(1)
(2)
(3)
2021 7 21
(c)
2018 1 1 2018 6 30
1 1,000 6,691 – – – 1 1,000 6,691
1 1,000 6,691 – – – 1 1,000 6,691
2018 6 30
(3)
2018 1 1 2018 6 30
1. 2,095,333 2,178,599
(1) 2,009,282 2,092,548
(2) 86,051 86,051
2. 13,533 13,602
(1) 13,533 13,602
(2) – –
32.
(a)
(b)
(i)
10%
50%
25%
142
2018 6 30
(ii)
(iii)
(c)
2012 7 1
1.5%
(d)
(e)
(f)
(g)
(h)
H 143
2018 6 30
33.
6 30
2018 2017
329
6 (11)
(3) 1
14,647
298
(4,435)
10,510
(24,022)
(214)
5,991
(18,245)
(54) 50
14 54
(40) 104
395 (180)
(2,359) (2,980)
(230) (29)
8,608 (21,340)
34.
(a)
2018 6 30 2017 12 31
14,371 14,371 10,919 10,919
– – 200 200
328,812 328,812 267,379 267,379
43,596 43,596 24,200 24,200
45,412 45,412 24,400 24,400
432,191 432,191 327,098 327,098
144
2018 6 30
2018 6 30
14,371 – –
309,944 – 18,868
29,417 – 14,179
30,440 7,875 7,097
384,172 7,875 40,144
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
(b)
2018 6 30
2018 6 30
25,801.89 2017 12 31 26,657.95 13,702.31
2017 12 31 12,963.00
(c) 2018 6 30
2018 6 30
8.24 2017 6 30 16.52
H 145
2018 6 30
2018 6 30 19 2017
6 30 0.20
2018 1 1 2018 6 30
2,462.06 2017 1 1 2017 6 30
4,317.49
2018 1 1 2018 6 30
0.66 2017 1 1 2017 6 30 286.80
35.
2018 6 30 2017 6 30
13 66,668 76,765
13 472,585 172,885
227,678 287,045
256,559 202,667
497,333 718,328
1,520,823 1,457,690
36.
2018 6 30 2017 12 31
65,502 63,799 44,458 44,433
222,626 – 277,169 –
288,128 63,799 321,627 44,433
146
2018 6 30
2018
6 30
1,391.64 2017 12 31 918.55
149.37 2017 12 31 54.66
2018 6 30
2017 12 31
37.
2006
H
10
38.
(a)
2018 6 30 2017 12 31
564 644
26,466 22,380
27,030 23,024
(b)
2018 6 30 2017 12 31
5,365 5,451
8,667 9,166
883 1,011
14,915 15,628
H 147
2018 6 30
(c)
2018 6 30 2017 12 31
258,104 245,542
140,620 160,947
328,732 337,930
46,658 37,353
162,387 153,182
215,186 234,675
1,443,883 1,439,090
990,173 902,217
3,585,743 3,510,936
29(i)
2018 6 30 2017 12 31
(i) 1,595,608 1,552,070
(i)
(d)
2018 6 30 47.04 2017
12 31 44.96
(e)
2018 6 30
847.78 2017 12 31 879.81
148
2018 6 30
(f)
2018 6 30 69.62 2017 12 31
39.
2018 6 30 2017 12 31
944,823 1,327,990
942,804 1,327,433
40.
2018 6 30
3,241.93 2017 12 31 8,788.23
41.
4
42.
(a)
(i)
2018 6 30
34.60% 2017 12 31 34.60%
2018 6 30 2017 12 31
941,358 927,432
H 149
2018 6 30
6 30
2018 2017
254,030 162,071
112,867 94,864
16,979 15,082
% %
2.13 5.41 2.10 6.15
2018 6 30 903.09 2017
12 31 903.09 18
42(g)
(ii)
2018 6 30 ) 34.71% 2017
12 31 34.71% 2003 12 16
8,282.09 8,282.09
2018 6 30 280.20 2017 12 31
227.50 1 30 3.32% 5.15%
2018 6 30 2017 12 31
27,837 21,934
711 317
26,970 27,000
2,519 5,606
– 1
150
2018 6 30
6 30
2018 2017
458 303
590 83
50 38
– 26
% %
3.32 5.15 3.16 4.20
3.92 4.75 3.92
0.30 1.76 0.30 1.76
2018 6 30 2017 12 31
527,380 650,186
136,846 128,185
260 691
5,295 6,431
165,175 157,412
5,598 6,023
9,926 10,758
16,611 15,954
6 30
2018 2017
10,093 11,966
422 138
18 7
1,014 821
92 140
% %
0 7.00 0.13 7.67
0 7.50 0 10.55
4.13 6.18 4.35 5.40
0 8.17 0 5.55
0 3.90 0.30 2.00
H 151
2018 6 30
(b)
2018 6 30 2017 12 31
46,752 14,478
422,013 387,233
35,875 37,385
1,924 757
421,124 383,376
1,524 4,353
6,436 1,235
29,655 5,913
108,112 144,810
6 30
2018 2017
75 132
526 870
479 698
1,516 540
885 1,109
% %
0 4.00 0.72 4.50
0.01 4.50 0 105.00
1.40 5.83 0.25 6.15
-0.20 4.80 0 40.00
(c)
2018 6 30 2017 12 31
404 3,075
1,291 1,667
1,218 1,238
14,130 17,535
69 121
1,170 1,178
– 65
6 30
2018 2017
14 0
37 22
129 53
0 1
% %
0 14.00 0 0.35
2.62 3.87 0.50 4.28
0 2.67 0 0.72
0 0.72 0 1.79
152
2018 6 30
(d)
2018 6 30 2017 12 31
354 145
6 30
2018 2017
– 1
0 3
% %
– 3.03
0.01 0.30 0.01 1.30
(e)
6 30
2018 2017
5,707 5,254
294 291
6,001 5,545
2018 6 30 2017 12 31
2,558 2,603
H 153
2018 6 30
2018 6 30
358 2017 12 31 3,652
(f)
A 1,558
2017 12 31 2,158
(g)
)
43.
(a)
154
2018 6 30
2018 6 30
132,780 41,475 103,361 – 277,616
863 61,637 (62,500) – –
44,294 34,717 249 – 79,260
(i) (1,158) 2 2,641 2,941 4,426
176,779 137,831 43,751 2,941 361,302
(30,664) (40,399) (8,056) (2,839) (81,958)
(60,287) (17,265) – – (77,552)
(6,252) (1,311) 1,705 (48) (5,906)
79,576 78,856 37,400 54 195,886
– – – 1,330 1,330
79,576 78,856 37,400 1,384 197,216
(36,559)
160,657
2,809 2,521 1,119 212 6,661
485 366 205 68 1,124
10,169 9,046 4,043 810 24,068
2018 6 30
9,713,458 5,383,794 12,021,310 184,518 27,303,080
– – – 31,719 31,719
95,578 85,565 37,881 39,800 258,824
(ii) 21,003 7,082 4,184 11,980 44,249
12,108,178 9,396,003 3,299,717 306,981 25,110,879
2,620,751 964,992 – – 3,585,743
(i)
(ii)
H 155
2018 6 30
2017 6 30
123,129 25,386 102,407 – 250,922
(2,710) 62,314 (59,604) – –
44,385 32,139 146 – 76,670
(i) 3,748 21 3,365 2,013 9,147
168,552 119,860 46,314 2,013 336,739
(30,936) (39,005) (7,856) (2,473) (80,270)
(57,045) (3,956) – – (61,001)
(252) (62) 78 (106) (342)
80,319 76,837 38,536 (566) 195,126
– – – 1,372 1,372
80,319 76,837 38,536 806 196,498
(42,811)
153,687
3,107 2,578 1,223 143 7,051
461 328 190 27 1,006
6,498 5,368 2,547 302 14,715
2017 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)
(b)
156
2018 6 30
2018 6 30
109,420 29,759 26,494 16,451 28,738 39,384 8,819 18,551 – 277,616
(64,623) 12,690 6,614 37,018 5,690 2,728 2,656 (2,773) – –
2,231 20,637 15,862 13,016 9,560 11,336 2,596 4,037 (15) 79,260
(i) (2,576) 399 (140) (957) 242 737 (120) 6,846 (5) 4,426
44,452 63,485 48,830 65,528 44,230 54,185 13,951 26,661 (20) 361,302
(7,402) (11,715) (9,944) (13,881) (11,940) (13,100) (5,085) (8,911) 20 (81,958)
(16,282) (9,143) (9,667) (17,139) (8,545) (9,410) (5,534) (1,832) – (77,552)
(1,620) (1,209) (702) (636) (436) (998) (165) (140) – (5,906)
19,148 41,418 28,517 33,872 23,309 30,677 3,167 15,778 – 195,886
– – – – – – – 1,330 – 1,330
19,148 41,418 28,517 33,872 23,309 30,677 3,167 17,108 – 197,216
(36,559)
160,657
863 895 619 1,002 1,171 1,351 557 203 – 6,661
364 116 97 91 136 164 41 115 – 1,124
1,135 1,161 131 396 298 336 186 20,425 – 24,068
(i)
2018 6 30
9,978,167 4,870,768 3,019,519 3,565,102 2,505,524 3,189,689 1,037,659 3,648,260 (4,569,235) 27,245,453
– – – – – – – 31,719 – 31,719
11,906 30,541 10,436 16,401 17,658 21,937 9,489 140,456 – 258,824
(i) 11,194 5,769 3,902 3,839 5,264 8,494 1,426 4,361 – 44,249
57,627
27,303,080
7,710,791 5,157,629 3,264,688 5,596,190 2,691,482 3,292,986 1,107,199 813,824 (4,569,235) 25,065,554
45,325
25,110,879
1,062,467 677,009 422,116 577,635 237,915 428,052 91,950 468,813 (380,214) 3,585,743
(i)
H 157
2018 6 30
2017 6 30
99,978 24,080 22,949 14,404 23,808 34,778 7,277 23,648 – 250,922
(66,296) 13,940 6,639 33,401 6,858 4,091 3,843 (2,476) – –
3,259 19,665 13,282 12,997 10,292 10,822 2,642 3,723 (12) 76,670
(i) (1,178) 394 587 3,497 78 407 (81) 5,463 (20) 9,147
35,763 58,079 43,457 64,299 41,036 50,098 13,681 30,358 (32) 336,739
(8,040) (11,348) (8,868) (13,212) (11,540) (13,192) (5,158) (8,944) 32 (80,270)
(5,730) (8,408) (9,411) (15,306) (9,239) (9,201) (2,440) (1,266) – (61,001)
144 (35) 103 (42) (370) (76) (6) (60) – (342)
22,137 38,288 25,281 35,739 19,887 27,629 6,077 20,088 – 195,126
– – – – – – – 1,372 – 1,372
22,137 38,288 25,281 35,739 19,887 27,629 6,077 21,460 – 196,498
(42,811)
153,687
871 974 668 1,055 1,241 1,454 583 205 – 7,051
258 116 97 81 143 177 42 92 – 1,006
207 1,477 70 157 196 200 92 12,316 – 14,715
(i)
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)
158
2018 6 30
44.
(a)
12
H 159
2018 6 30
(a)
30
(i) 90
(ii)
(iii) (i) (ii)
(i) 90
(ii)
(iii)
90
12
(PD) (LGD) (EAD)
160
2018 6 30
(a)
GDP CPI PMI M2
6
H 161
2018 6 30
(a)
2018 6 30 2017 12 31
5,171 5,158
3,805 1,989
2018 6 30
96,211.57 2017 12 31 92,879.90
32,810.99 2017 12 31 33,354.04
2018 6 30
53,129.80 2017 12 31 49,454.58
46,385.52 2017 12 31 43,131.25
11.24 2017 6 30
8.46
162
2018 6 30
(a)
(i)
2018 6 30 2017 12 31
3,751,785 3,538,658
906,466 847,611
87,287 89,013
687,913 986,631
14,536,141 13,892,966
761,531 432,143
1,441,812
4,006,833
1,473,159
3,542,184
277,129
464,845 288,090
26,644,613 25,367,584
3,585,743 3,510,936
30,230,356 28,878,520
(ii)
H 163
2018 6 30
(a)
2018 6 30
3,200,153 80,613 27,599 140,616 20,508 39,259 12,051 230,986 3,751,785
538,278 8,813 1,194 928 259 744 221 356,029 906,466
31,623 2,363 2,004 1,313 202 504 126 49,152 87,287
442,310 – – – – – – 245,603 687,913
648,695 2,674,749 1,934,169 2,377,420 2,060,792 2,571,025 720,566 1,548,725 14,536,141
708,093 543 264 349 165 258 67 51,792 761,531
892,920 37,615 20,370 185,921 15,987 21,985 994 266,020 1,441,812
3,544,660 22,577 25,027 27,985 51,115 75,549 14,410 245,510 4,006,833
137,316 80,930 55,061 47,242 34,568 29,876 9,058 70,794 464,845
10,144,048 2,908,203 2,065,688 2,781,774 2,183,596 2,739,200 757,493 3,064,611 26,644,613
1,010,617 577,470 371,153 539,752 222,907 366,720 82,971 414,153 3,585,743
11,154,665 3,485,673 2,436,841 3,321,526 2,406,503 3,105,920 840,464 3,478,764 30,230,356
43(b)
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
43(b)
164
2018 6 30
(a)
2018 6 30 2017 12 31
1,959,017 1,868,700
1,666,242 1,622,263
1,080,384 1,017,887
991,228 971,938
790,947 739,783
741,263 676,573
716,322 702,151
309,523 295,919
276,700 249,244
261,347 262,262
176,145 146,074
372,287 384,070
9,341,405 8,936,864
4,502,787 4,154,899
810,193 790,559
5,312,980 4,945,458
279,752 351,126
14,934,137 14,233,448
H 165
2018 6 30
(a)
2018 6 30
41,552 397,441 3,154,749 3,593,742
54,121 245,588 575,603 875,312
8,637 202,201 5,826 216,664
69,829 345,282 201,629 616,740
42,751 251,300 35,979 330,030
216,890 1,441,812 3,973,786 5,632,488
2017 12 31
24,468 10,590 514,597 2,670,976 85,000 3,305,631
2,228 30,729 206,621 757,091 – 996,669
4,670 2,953 196,793 15,779 100 220,295
8,452 6,966 307,105 72,985 123,237 518,745
38,724 8,539 241,879 25,353 17,898 332,393
78,542 59,777 1,466,995 3,542,184 226,235 5,373,733
166
2018 6 30
(a)
(iii)
2018 6 30
2018 6 30
3,818,453 – – 3,818,453 – – – –
901,933 5,202 – 907,135 (660) (9) – (669)
480,494 100 – 480,594 (44) (0) – (44)
13,960,492 531,898 229,728 14,722,118 (143,432) (88,620) (165,944) (397,996)
8,635,424 513,749 187,087 9,336,260 (98,800) (82,364) (126,726) (307,890)
5,252,370 18,045 42,565 5,312,980 (44,584) (6,254) (39,142) (89,980)
72,698 104 76 72,878 (48) (2) (76) (126)
4,007,864 200 154 4,008,218 (1,258) (2) (125) (1,385)
112,653 2,758 527 115,938 (558) (930) (342) (1,830)
(*) 429,102 (2,017)
23,281,889 540,158 230,409 24,481,558 (145,952) (89,561) (166,411) (403,941)
(*)
2018 6 30
211,364 7 248 211,619 (87) (0) (248) (335)
4,745 – – 4,745 (4) – – (4)
206,619 7 248 206,874 (83) (0) (248) (331)
1,441,812 – – 1,441,812 (1,644) – (192) (1,836)
1,653,176 7 248 1,653,431 (1,731) (0) (440) (2,171)
3,547,748 36,517 1,478 3,585,743 (33,343) (4,023) (517) (37,883)
2017 12 31
2017 12 31
13,932,977 226,240 3,542,268 1,467,059 78,542 59,777
79,483 – – – – –
220,988 – 83 281 – –
14,233,448 226,240 3,542,351 1,467,340 78,542 59,777
(340,482) (5) (167) (345) – –
13,892,966 226,235 3,542,184 1,466,995 78,542 59,777
H 167
2018 6 30
(b)
(i)
2018 6 30
3
1 1 3 1 1 5 5 (***)
858,482 3,154 6,773 – – – 2,950,044 3,818,453
(*) 243,136 835,220 179,413 276,823 57,751 2,036 – 1,594,379
689 14,643 17,130 36,607 13,024 5,194 – 87,287
26,147 863,748 731,586 2,664,404 3,527,252 6,645,391 77,613 14,536,141
5,807 22,453 22,171 236,761 386,640 80,960 45,893 800,685
– 34,753 76,560 234,728 821,965 273,806 8,351 1,450,163
6 75,879 106,783 297,280 2,190,394 1,336,491 – 4,006,833
– – – – – – 31,719 31,719
– – – – – – 258,824 258,824
260,966 167,416 32,241 97,452 61,596 54,056 44,869 718,596
1,395,233 2,017,266 1,172,657 3,844,055 7,058,622 8,397,934 3,417,313 27,303,080
– – 6 22 400 – – 428
60,070 841 3,738 7,588 11,627 2,803 – 86,667
338 14,944 17,691 31,724 10,155 5,728 – 80,580
(**) 1,183,491 575,566 199,648 437,068 31,679 52,907 – 2,480,359
– 52,213 115,511 93,193 14,697 446 – 276,060
11,224,775 960,642 1,413,629 4,305,017 2,910,698 3,281 – 20,818,042
– 11,704 6,946 33,096 241,877 285,612 – 579,235
305,207 163,107 63,594 166,474 66,697 24,429 – 789,508
12,773,881 1,779,017 1,820,763 5,074,182 3,287,830 375,206 – 25,110,879
(11,378,648) 238,249 (648,106) (1,230,127) 3,770,792 8,022,728 3,417,313 2,192,201
(*)
(**)
(***)
168
2018 6 30
(b)
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 1,027 1,796 11,523 12,769 1,810 – 89,361
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 1,014,915 1,387,688 3,895,490 2,549,415 13,514 – 19,562,936
– 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
(*)
(**)
(***)
(ii)
H 169
2018 6 30
(b)
2018 6 30
3
1 1 3 1 1 5 5 (***)
858,482 3,154 10,756 – – – 2,950,044 3,822,436
(*) 243,312 847,749 182,432 289,937 62,575 2,038 – 1,628,043
(**) 26,571 936,646 905,691 3,293,918 5,872,514 10,121,830 239,977 21,397,147
5,950 23,053 23,632 240,375 382,078 94,316 46,445 815,849
216 39,523 85,630 274,398 939,032 332,751 4,439 1,675,989
99 91,415 133,207 395,561 2,582,839 1,548,240 – 4,751,361
348,426 103,398 30,744 7,115 9,674 473 340 500,170
1,483,056 2,044,938 1,372,092 4,501,304 9,848,712 12,099,648 3,241,245 34,590,995
(*)
(**)
(***)
2018 6 30
3
1 1 3 1 1 5 5
– – 6 23 400 – – 429
62,276 537 3,695 7,378 13,842 2,207 – 89,935
(*) 1,185,721 579,238 203,106 454,026 35,340 72,503 – 2,529,934
– 52,574 116,337 95,330 15,375 475 – 280,091
11,239,891 981,600 1,466,213 4,388,861 2,999,975 3,622 – 21,080,162
– 12,914 10,385 49,812 311,845 359,744 – 744,700
292,075 6,644 1,660 2,757 18,236 5,317 – 326,689
12,779,963 1,633,507 1,801,402 4,998,187 3,395,013 443,868 – 25,051,940
– 63 (79) 2,550 2,714 807 – 6,055
27,142 1,555,080 1,133,168 2,108,545 182,682 16,038 – 5,022,655
(26,417) (1,551,666) (1,127,983) (2,091,657) (179,831) (15,426) – (4,992,980)
725 3,414 5,185 16,888 2,851 612 – 29,675
(*)
170
2018 6 30
(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 1,000 965 10,462 14,291 2,378 – 92,471
(*) 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 1,024,078 1,430,458 3,975,296 2,646,341 15,087 – 19,802,526
– 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
(*)
H 171
2018 6 30
(b)
(iii)
3
1 1 3 1 1 5 5
2018 6 30
1,144,076 123,002 206,962 657,492 1,087,188 367,023 3,585,743
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
(c)
( VaR )
VaR
(i) (VaR)
(VaR)
250
99% 1
172
2018 6 30
(c)
2018 6 30
2018
6 30
27 32 42 24
115 61 115 43
23 25 39 13
102 73 102 52
2017 6 30
2017
6 30
42 81 120 40
91 127 314 78
31 27 43 10
108 165 360 106
(1) 1
1
(2)
99%
(3)
(ii)
H 173
2018 6 30
(c)
2018 6 30
100 100
(25,546) (31,326) 25,546 33,857
(2,074) (3,845) 2,074 3,847
576 – (576) –
881 (666) (881) 667
(26,163) (35,837) 26,163 38,371
2017 12 31
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
174
2018 6 30
(c)
2018 6 30
3 3 1 1 5 5
3,422,630 – – – 395,823 3,818,453
(*) 1,233,863 276,804 54,961 2,036 26,715 1,594,379
– – – – 87,287 87,287
5,441,175 8,712,731 201,824 180,011 400 14,536,141
81,980 235,705 370,274 64,396 48,330 800,685
175,632 231,556 772,980 261,644 8,351 1,450,163
235,130 306,516 2,131,403 1,333,784 – 4,006,833
– – – – 31,719 31,719
– – – – 258,824 258,824
11,861 266 – – 706,469 718,596
10,602,271 9,763,578 3,531,442 1,841,871 1,563,918 27,303,080
6 22 400 – – 428
2,881 6,243 9,303 – 68,240 86,667
– – – – 80,580 80,580
(**) 2,010,783 422,870 26,038 6,980 13,688 2,480,359
178,133 91,664 5,450 813 – 276,060
13,231,772 4,225,405 2,908,534 3,260 449,071 20,818,042
126,296 30,560 142,180 280,199 – 579,235
2,236 100 410 414 786,348 789,508
15,552,107 4,776,864 3,092,315 291,666 1,397,927 25,110,879
(4,949,836) 4,986,714 439,127 1,550,205
(*)
(**)
H 175
2018 6 30
(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
1,180 7,395 10,374 – 70,412 89,361
– – – – 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
12,748,893 3,891,544 2,547,149 13,514 361,836 19,562,936
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
(*)
(**)
176
2018 6 30
(c)
(iii)
2018 2017 2018 2017
6 30 12 31 6 30 12 31
-1% 8 23 (320) (297)
-1% 266 307 (1,254) (1,026)
1%
H 177
2018 6 30
(c)
2018 6 30
3,545,565 163,520 9,398 99,970 3,818,453
(*) 928,882 562,225 38,691 64,581 1,594,379
38,326 29,193 10,484 9,284 87,287
13,022,796 922,082 294,198 297,065 14,536,141
754,391 27,411 2,450 16,433 800,685
1,153,295 238,410 1,503 56,955 1,450,163
3,894,549 52,703 22,658 36,923 4,006,833
1,914 2,441 1,439 25,925 31,719
133,571 123,288 745 1,220 258,824
483,759 82,363 5,963 146,511 718,596
23,957,048 2,203,636 387,529 754,867 27,303,080
20 – – 408 428
20,045 6,863 – 59,759 86,667
36,700 31,095 4,656 8,129 80,580
(**) 1,550,390 777,740 40,263 111,966 2,480,359
19,510 181,262 14,859 60,429 276,060
19,545,407 786,318 290,434 195,883 20,818,042
277,425 262,866 2,872 36,072 579,235
668,494 102,370 9,362 9,282 789,508
22,117,991 2,148,514 362,446 481,928 25,110,879
1,839,057 55,122 25,083 272,939 2,192,201
2,870,698 508,259 47,952 158,834 3,585,743
(*)
(**)
178
2018 6 30
(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
20,895 7,314 – 61,152 89,361
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
18,377,621 722,852 262,791 199,672 19,562,936
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 179
2018 6 30
(d)
2013 1 1
2014 4
2018
8.50%
9.50% 11.50%
7.50% 8.50% 10.50%
180
2018 6 30
(d)
2018 6 30 2017 12 31
2,095,885 2,044,390
356,407 356,407
151,958 151,952
233,080 232,660
266,360 264,850
1,114,821 1,096,868
2,996 2,716
(29,737) (61,063)
14,514 14,282
8,508 8,478
1,776 1,532
(3,750) (3,708)
7,980 7,980
2,081,371 2,030,108
80,013 79,952
79,375 79,375
638 577
2,161,384 2,110,060
323,977 297,360
202,253 222,321
118,764 71,736
2,960 3,303
– 500
– 500
2,485,361 2,406,920
(i) 16,878,254 15,902,801
12.33% 12.77%
12.81% 13.27%
14.73% 15.14%
(i)
H 181
2018 6 30
45.
Heston
182
2018 6 30
(a)
2018 6 30
1,134 44,971 264 46,369
451 16,680 215 17,346
7,279 15,592 701 23,572
8,864 77,243 1,180 87,287
– 207,363 – 207,363
– – 400 400
3,090 208,529 – 211,619
4,848 200,252 11,790 216,890
11,262 1,222 9,923 22,407
13,346 298,883 249,159 561,388
29,456 500,357 270,872 800,685
258,713 1,181,180 1,919 1,441,812
515 5,209 2,627 8,351
259,228 1,186,389 4,546 1,450,163
300,638 2,179,881 276,998 2,757,517
– 786,512 – 786,512
– 11,618 – 11,618
– 59,760 – 59,760
– 6,808 – 6,808
103 7,171 1,207 8,481
103 85,357 1,207 86,667
1,114 45,716 245 47,075
165 15,224 1,012 16,401
7,147 9,204 753 17,104
8,426 70,144 2,010 80,580
8,529 942,013 3,217 953,759
H 183
2018 6 30
(a)
2017 12 31
3,033 74,868 641 78,542
6,582 2,213 – 8,795
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
219,749 1,241,806 5,440 1,466,995
14,456 401 5,435 20,292
– 6,164 – 6,164
234,205 1,248,371 10,875 1,493,451
257,118 1,596,369 169,915 2,023,402
– 336,587 – 336,587
– 10,758 – 10,758
– 60,183 – 60,183
1,950 6,242 – 8,192
563 8,316 1,349 10,228
2,513 85,499 1,349 89,361
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
184
2018 6 30
(b)
2018 2018
1 1 6 30
329 (7) – 39 (1) (23) (73) 264
238 30 – – (67) – 14 215
533 168 – – – – – 701
410 – – – – (10) – 400
7,834 (47) – 8,181 (386) (218) (3,574) 11,790
5,522 177 – 4,300 (76) – – 9,923
170,240 5,552 – 100,289 (23,546) (3,376) – 249,159
1,853 3 1 658 (2) (324) (270) 1,919
2,627 – – – – – – 2,627
189,586 5,876 1 113,467 (24,078) (3,951) (3,903) 276,998
(1,349) (13) – – – 155 – (1,207)
(271) 4 – (39) 2 23 36 (245)
(728) (339) – – 65 – (10) (1,012)
(663) (91) – – – 1 – (753)
(3,011) (439) – (39) 67 179 26 (3,217)
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)
H 185
2018 6 30
(b)
2018 6 30
5,392 45 5,437
2017 6 30
2,801 2,720 5,521
(c)
(i)
(ii)
(d)
2018 6 30
186
2018 6 30
(e)
2018 6 30
4,006,833 3,956,686 54,924 3,681,909 219,853
4,006,833 3,956,686 54,924 3,681,909 219,853
281,457 276,156 – 276,156 –
281,457 276,156 – 276,156 –
2017 12 31
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 –
(i)
(ii)
H 187
2018 6 30
46.
2018 7 30
4.5386% 2018 4
2018 8 30
1,000 1,000
440
2018 8 2020 1,100
47.
48.
2018 8 30
188
2018 6 30
(a)
2018 6 30
2017 6 30 2018 6 30
2017 12 31
(b)
2018 6 30
2,077,907 385,345 727,722 3,190,974
(2,114,672) (361,954) (481,928) (2,958,554)
2,545,928 189,891 622,534 3,358,353
(2,612,446) (103,365) (836,557) (3,552,368)
(7,555) 776 13 (6,766)
(110,838) 110,693 31,784 31,639
91,887 1,692 27,145 120,724
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
H 189
2018 6 30
(c)
10%
2018 6 30
556,925 197,689 1,051,975 96,134 1,902,723
42,298 12,889 287,934 89,118 432,239
47,395 141,767 130,011 8,982 328,155
604,320 339,456 1,181,986 105,116 2,230,878
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
(d)
(i)
2018 6 30 2017 12 31
13,817,349 13,139,958
683,249 673,839
462,135 467,601
182,508 180,746
156,022 143,907
95,009 94,998
14,934,137 14,233,448
190
2018 6 30
(ii)
2018 6 30 2017 12 31
3 6 29,672 24,122
6 12 51,727 44,087
12 100,241 110,648
181,640 178,857
3 6 0.20% 0.17%
6 12 0.35% 0.31%
12 0.67% 0.78%
1.22% 1.26%
(iii)
2018 6 30 2017 12 31
25,588 28,509
56,540 56,270
46,536 49,380
38,948 39,839
33,653 38,161
28,637 33,658
25,873 23,596
13,835 16,662
269,610 286,075
(iv)
2018 6 30 2017 12 31
5,171 0.03% 5,158 0.04%
3
(778) (0.01%) (1,374) (0.01%)
3
4,393 0.02% 3,784 0.03%
H 191
2018 6 30
(e)
2018 6 30 2017 12 31
12 16 16
12 0.00% 0.00%
(f)
2018 6 30 2017 12 31
17,722,449 17,106,967
3,291,982 3,220,988
21,014,431 20,327,955
164,545
81,707
(g)
[2013]33 2
(i)
2018 6 30 2017 12 31
1 356,407 356,407 X18
2 1,614,261 1,594,378
2a 233,080 232,660 X21
2b 266,360 264,850 X22
2c 1,114,821 1,096,868 X23
3 122,221 90,889
3a 151,958 151,952 X19
3b (29,737) (61,063) X24
4 – –
0
5 2,996 2,716 X25
6 2,095,885 2,044,390
192
2018 6 30
2018 6 30 2017 12 31
7 – –
8 8,508 8,478 X16
9 1,776 1,532 X14–X15
10 – –
11 (3,750) (3,708) X20
12 – –
13 – –
14 – –
15 – –
16 – –
17 – –
18 – –
19 – –
20
21 – –
22 – –
15%
23 – –
24
25 – –
26a 7,980 7,980 X11
26b – –
26c – –
27 – –
28 14,514 14,282
29 2,081,371 2,030,108
H 193
2018 6 30
2018 6 30 2017 12 31
30 79,375 79,375
31 79,375 79,375 X28
32 – –
33 – –
34 638 577 X26
35 – –
36 80,013 79,952
37 – –
38 – –
39 – –
40 – –
41a – –
41b – –
41c – –
42 – –
43 – –
44 80,013 79,952
45 + 2,161,384 2,110,060
46 202,253 222,321 X17
47 81,140 101,425
48 2,960 3,303 X27
49 744 1,051
50 118,764 71,736 X02+X04
51 323,977 297,360
52 – –
53 – –
194
2018 6 30
2018 6 30 2017 12 31
54 – –
55 – 500 X31
56a – –
56b – –
56c – –
57 – 500
58 323,977 296,860
59 + 2,485,361 2,406,920
60 16,878,254 15,902,801
61 12.33% 12.77%
62 12.81% 13.27%
63 14.73% 15.14%
64 4.0% 3.5%
65 2.5% 2.5%
66 – –
67 1.5% 1.0%
68 7.33% 7.77%
69 5.0% 5.0%
70 6.0% 6.0%
71 8.0% 8.0%
72 29,844 35,059 X05+X07
+X08+X09
+X12+X29
+X30
73 31,327 28,353 X06+X10
+X13
74
75 57,182 48,158
76 23,999 17,943 X01
77 14,411 9,937 X02
78 373,997 322,539 X03
79 104,353 61,799 X04
H 195
2018 6 30
2018 6 30 2017 12 31
80 – –
81 – –
82 – –
83 – –
84 81,140 101,425
85 67,110 46,822
(ii)
2018 6 30 2018 6 30 2017 12 31 2017 12 31
* * * *
3,818,453 3,818,453 3,613,872 3,613,872
322,432 314,157 370,074 363,278
174,024 174,024 238,714 238,714
584,034 584,034 477,537 477,537
87,287 87,287 89,013 89,013
687,913 686,823 986,631 981,553
14,536,141 14,535,524 13,892,966 13,892,372
6,257,681 6,174,419 5,756,704 5,669,906
800,685 771,290 440,938 440,912
1,450,163 1,432,782
4,006,833 3,970,347
1,496,453 1,465,021
3,542,184 3,536,757
277,129 227,216
31,719 39,699 32,441 40,421
224,604 224,542 216,156 216,088
32,443 32,443 29,531 29,531
57,627 57,627 48,392 48,392
488,722 473,624 335,012 318,891
27,303,080 27,202,656 26,087,043 25,979,568
(*)
196
2018 6 30
2018 6 30 2018 6 30 2017 12 31 2017 12 31
* * * *
428 428 456 456
1,423,229 1,423,229 1,214,601 1,214,601
500,853 500,853 491,948 491,948
86,667 86,665 89,361 89,359
80,580 80,580 78,556 78,556
556,277 551,810 1,046,338 1,044,481
276,060 276,060 260,274 260,274
20,818,042 20,821,739 19,562,936 19,564,945
25,467 25,215 33,142 32,820
59,199 59,056 82,550 82,502
579,235 579,235 526,940 526,940
634 445 433 233
704,208 609,938 558,452 456,349
25,110,879 25,015,253 23,945,987 23,843,464
356,407 356,407 356,407 356,407
86,051 86,051 86,051 86,051
151,958 151,958 151,952 151,952
(30,540) (29,737) (62,058) (61,063)
233,122 233,080 232,703 232,660
266,402 266,360 264,892 264,850
1,115,199 1,114,821 1,097,544 1,096,868
2,178,599 2,178,940 2,127,491 2,127,725
13,602 8,463 13,565 8,379
2,192,201 2,187,403 2,141,056 2,136,104
(*)
H 197
2018 6 30
(iii)
2018 6 30
14,535,524
14,933,520
23,999 X01
14,411 X02
373,997 X03
104,353 X04
771,290
132 X05
28 X06
4,609 X07
12,815 X08
1,432,782
2,744 X09
1,368 X10
5,931 X29
3,970,347
3,507 X30
– X31
39,699
7,980 X11
106 X12
29,931 X13
198
2018 6 30
2018 6 30
473,624
136,660
19,574 X14
17,798 X15
313,323
8,508 X16
3,299
9,243
(16,983)
579,235
202,253 X17
356,407 X18
86,051
79,375 X28
151,958 X19
(29,737) X24
2,676
(3,788)
(3,750) X20
(1,287)
(27,750)
412
233,080 X21
266,360 X22
1,114,821 X23
8,463
2,996 X25
638 X26
2,960 X27
H 199
2018 6 30
(iv)
2018 6 30
(A (H
601398 1398 4603 4604 84602 360011
339,126 169,202 17,928 4,542 11,958 44,947
269,612 86,795 2,940 600 12,000 45,000
2006 10 19 2006 10 19 2014 12 10 2014 12 10 2014 12 10 2015 11 18
2019 12 10 2021 12 10 2019 12 10 2020 11 18
12 10 12 10 12 10 (2020 11 18
200
2018 6 30
(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
H 201
2018 6 30
(A (H
202
2018 6 30
ISIN:XS0976879279 1428009 144A ISIN 1728021 1728022
BBGID:BBG005CMF4N6 US455881AD47
S ISIN
USY39656AC06
1,267 19,999 13,113 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
H 203
2018 6 30
4.50% 5.80% 4.875% 4.45% 4.45%
(i) (i) (i)
(ii) (ii) (ii)
204
2018 6 30
H 205
2018 6 30
(h)
2015 1 3
2018 6 30 2017 12 31
1 27,303,080 26,087,043
2 (100,424) (107,475)
3 – –
4 55,248 61,814
5 57,070 57,693
6 2,121,462 2,000,174
7 (14,514) (14,282)
8 29,421,922 28,084,967
2018 6 30 2017 12 31
1 26,778,716 25,174,171
2 (14,514) (14,282)
3 26,764,202 25,159,889
4 89,818 93,955
5 61,833 63,145
6 – –
7 – –
8
(18,783) (25,768)
9 49,160 46,496
10 (39,490) (27,001)
11 142,538 150,827
12 336,650 716,384
13 – –
14 57,070 57,693
15 – –
16 393,720 774,077
17 4,384,309 4,211,871
18 (2,262,847) (2,211,697)
19 2,121,462 2,000,174
20 2,161,384 2,110,060
21 29,421,922 28,084,967
22 7.35% 7.51%
206
2018 6 30
(i)
2018
1 4,956,187
2 9,672,239 964,002
3 50,417 1,820
4 9,621,822 962,182
5 11,438,110 3,887,662
6 6,368,344 1,545,465
7 5,013,053 2,285,484
8 56,713 56,713
9 47,665
10 4,182,809 1,517,561
11 1,280,880 1,280,880
12 – –
13 2,901,929 236,681
14 54,669 54,343
15 2,967,561 121,121
16 6,592,354
17 686,919 243,218
18 1,287,886 886,893
19 1,294,810 1,287,792
20 3,269,615 2,417,903
21 4,956,187
22 4,174,451
23 % 118.36%
91
(j)
2018 6 30 127.47% 183,207.11
143,721.63
H 207
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 0431-89569718/89569712
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 024-23491603
0591-88087819/88087000 0371-65776888/65776808 024-23491609
0591-83353905/83347074 0371-65776889/65776988
10
408 218 010060
730030 150010 0471-6940323/6940297
0931-8434172 0451-84668023/84668577
0931-8435166 0471-6940048
0451-84698115
218
123
31 315010
510120
430071 0574-87361162
020-81308130 0574-87361190
020-81308789 027-69908676/69908658
027-69908040
208
901 5055 150
750002 310009
0951-5029200 518015 0571-87803888
0951-5042348 0755-82246400 0571-87808207
0755-82246247
25 5 A
266071 45 100033
0532-85809988-621031 610020 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/ 010-66105888
022-28400647 022-66224510/
010-66105999
310
250001
0531-66681622 17
0531-87941749 361012 166
0592-5292000 19
0592-5054663 200120
021-5879-2288
145 021-5879-2299
030001
0351-6248888/6248011 231
0351-6248004 830002 211
0991-5981888
0991-2828608 B 19–20
211800
395 025-58172219
710004
029-87602608/87602630 31
029-87602999 850000
0891-6898019/6898002 1
0891-6898001 402760
023-85297704
9 023-85297709
200120
021-58885888 395
021-58886888 650021
0871-63136172 258
0871-63134637 314200
0573-85139616
0573-85139626
H 209
Industrial and Commercial Bank of Industrial and Commercial Bank of
China Limited, Busan Branch China Limited, Singapore Branch
Industrial and Commercial Bank of
China Limited, Hong Kong Branch 1st Floor, Samsung Fire & 6 Rafes Quay #12-01,
33/F, ICBC Tower, 3 Garden Marine Insurance Bldg., #184, 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
SWIFT ICBKHKHH +82-514638868 SWIFT ICBKSGSG
+82-514636880
SWIFT ICBKKRSE
Industrial and Commercial Bank of
Industrial and Commercial Bank of China Limited Karachi Branch
China (Asia) Limited
33/F, ICBC Tower, Industrial and Commercial Bank of 15th & 16th Floor,
3 Garden Road, Central, China Limited, Hanoi Branch Ocean Tower, G-3,
Hong Kong 3rd Floor Daeha Business Center, Block-9, Scheme # 5,
enquiry@icbcasia.com No.360, Kim Ma Str., Main Clifton Road,
+852-35108888 Ba Dinh Dist., Hanoi, Vietnam Karachi, Pakistan.P.C 75600
+852-28051166
SWIFT UBHKHKHH admin@vn.icbc.com.cn +92-2135208988
+84-2462698888 +92-2135208930
+84-2462699800 SWIFT ICBKPKKAXXX
ICBC International Holdings Limited SWIFT ICBKVNVN
37/F, ICBC Tower,
3 Garden Road, Central,
Hong Kong Industrial and Commercial Bank of
info@icbci.com.hk Industrial and Commercial Bank of China Limited, Mumbai Branch
+852-26833888 China Limited, Vientiane Branch 801, 8th Floor, A Wing,
+852-26833900 Asean Road, One BKC , C-66, G Block,
SWIFT ICBHHKHH Home No.358, Unit12, Bandra Kurla Complex, Bandra East,
Sibounheuang Village, Mumbai-400051, India
Chanthabouly District, icbcmumbai@india.icbc.com.cn
Industrial and Commercial Bank of Vientiane Capital, Lao PDR +91-2271110300
China (Macau) Limited icbcvte@la.icbc.com.cn +91-2271110353
18th Floor, ICBC Tower, +856-21258888 SWIFT ICBKINBBXXX
Macau Landmark, 555
Avenida da Amizade, Macau +856-21258897
icbc@mc.icbc.com.cn SWIFT ICBKLALA
+853-28555222 Industrial and Commercial Bank of
+853-28338064 China Limited, Doha (QFC) Branch
SWIFT ICBKMOMX Level 20, Burj Doha Tower,
Industrial and Commercial Bank of
China Limited, Phnom Penh Branch Al Corniche Street,
17th Floor, Exchange Square, West Bay, Doha, Qatar
No. 19–20, Street 106, P.O. BOX 11217
Phnom Penh, Cambodia ICBCDOHA@doh.icbc.com.cn
Industrial and Commercial Bank of icbckh@kh.icbc.com.cn +974-44072758
China Limited, Tokyo Branch
2-1 Marunouchi 1-Chome, +855-23955880 +974-44072751
Chiyoda-Ku Tokyo, +855-23965268 SWIFT ICBKQAQAXXX
100-0005, Japan SWIFT ICBKKHPP
icbctokyo@icbc.co.jp
+813-52232088
+813-52198502 Industrial and Commercial Bank of
SWIFT ICBKJPJT Industrial and Commercial Bank of China Limited, Abu Dhabi Branch
China Limited, Yangon Branch C903, Al Bateen Tower,
ICBC Center, Crystal Tower, C6, Bainuna Street,
Industrial and Commercial Bank of Kyun Taw Road, P.O.Box 62108, Abu Dhabi,
China Limited, Seoul Branch Kamayut Township, United Arab Emirates
16th Floor, Taepyeongno Bldg.,
Yangon dbofce@dxb.icbc.com.cn,
#73 Sejong-daero, Jung-gu,
Seoul 100-767, Korea +95-019339258 +971-24998600
icbcseoul@kr.icbc.com.cn +95-019339278 +971-24998622
+82-237886670 SWIFT ICBKMMMY SWIFT ICBKAEAA
+82-27553748
SWIFT ICBKKRSE
210
Industrial and Commercial Bank of
China Limited, Dubai (DIFC) Branch Industrial and Commercial Bank of
Floor 5&6, China (Thai) Public Company Limited Industrial and Commercial Bank of
Gate Village Building 1, 622 Emporium Tower China Limited, Luxembourg Branch
Dubai International 11th–13th Fl., 32, Boulevard Royal,
Financial Center, Sukhumvit Road, L-2449 Luxembourg, B.P.278
Dubai, United Arab Emirates Khlong Ton, Khlong Toei, L-2012 Luxembourg
P.O.Box 506856 Bangkok, Thailand ofce@eu.icbc.com.cn
dbofce@dxb.icbc.com.cn +66-26295588 +352-2686661
+971-47031111 +66-26639888 +352-26866666
+971-47031199 SWIFT ICBKTHBK SWIFT ICBKLULL
SWIFT ICBKAEAD
Industrial and Commercial Bank of
Industrial and Commercial Bank of PT. Bank ICBC Indonesia China Limited, Frankfurt Branch
China Limited, Kuwait Branch The City Tower 32nd Floor, Bockenheimer Anlage 15,
Building 2A (Al-Tijaria Tower), Jl. M.H. Thamrin No. 81, 60322 Frankfurt am Main, Germany
Floor 7, Al-Soor Street, Jakarta Pusat 10310, Indonesia icbc@icbc-ffm.de
Al-Morqab, Block3, cs@ina.icbc.com.cn +49-6950604700
Kuwait City, Kuwait +62-2123556000 +49-6950604708
+965-22281777 +62-2131996010 SWIFT ICBKDEFF
+965-22281799 SWIFT ICBKIDJA
SWIFT ICBKKWKW
Industrial and Commercial Bank of
China Limited, London Branch
Industrial and Commercial Bank of 81 King William Street,
China Limited, Riyadh Branch Industrial and Commercial Bank of
China (Malaysia) Berhad London EC4N 7BG, UK
Level 7&8, admin@icbclondon.com
A1 Faisaliah Tower Building Level 10, Menara Maxis,
Kuala Lumpur City Centre, +44-2073978888
No 7277-King +44-2073978890
Fahad Road Al Olaya, 50088 Kuala Lumpur, Malaysia
icbcmalaysia@my.icbc.com.cn SWIFT ICBKGB3L
Zip Code 12212,
Additional No. 3333, +603-23013399
Unit No. 95, +603-23013388
Kingdom of Saudi Arabia SWIFT ICBKMYKL Industrial and Commercial Bank
service@sa.icbc.com.cn of China Limited, Prague Branch,
+966-112899800 odtěpn závod
+966-112899879 12F City Empiria,
SWIFT ICBKSARI Na Stri 1702/65, 14000
Industrial and Commercial Bank of Prague 4-Nusle, Czech Republic
China (New Zealand) Limited info@cz.icbc.com.cn
Level 11, 188 Quay Street, +420-237762888
Industrial and Commercial Bank of Auckland 1010, +420-237762899
China Limited, Sydney Branch New Zealand SWIFT ICBKCZPP
Level 42, Tower 1, info@nz.icbc.com.cn
International Towers, 100 +64-93747288
Barangaroo Avenue, Sydney +64-93747287
NSW 2000 Australia SWIFT ICBKNZ2A Industrial and Commercial Bank of
info@icbc.com.au China Limited, Beijing, Zurich Branch
+612-94755588 Nüschelerstrasse 1, CH-8001,
+612-92333982 Zurich, Switzerland
SWIFT ICBKAU2S service@ch.icbc.com.cn
Industrial and Commercial Bank of +41-58-9095588
China Limited, Mongolia +41-58-9095577
Representative Ofce SWIFT ICBKCHZZ
Suite 910 and 911, 9th oor,
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.
Abai/Turgut Ozal Street, mgdbcgw@dccsh.icbc.com.cn 32, Boulevard Royal,
Almaty, Kazakhstan. 050046 +976-77108822, L-2449 Luxembourg,
ofce@kz.icbc.com.cn +976-77106677 B.P.278 L-2012 Luxembourg
+7-7272377085 +976-77108866 ofce@eu.icbc.com.cn
+7-7272377070 +352-2686661
SWIFT ICBKKZKX +352-26866666
SWIFT ICBKLULU
H 211
Industrial and Commercial Bank of
Industrial and Commercial Bank of Bank ICBC (joint stock company) China Mexico S.A.
China (Europe) S.A. Paris Branch Building 29, Paseo de la Reforma 250,
73 boulevard haussmann, Serebryanicheskaya Piso 18, Col. Juarez,
75008, Paris embankment, Moscow, C.P.06600, Del. Cuauhtemoc,
administration@fr.icbc.com.cn Russia Federation 109028 Ciudad de Mexico
+33-140065858 info@ms.icbc.com.cn info@icbc.com.mx
+33-140065899 +7-4952873099 +52-5541253388
SWIFT ICBKFRPP +7-4952873098 SWIFT ICBKMXMM
SWIFT ICBKRUMM
Industrial and Commercial Bank of ICBC Turkey Bank Anonim irketi Industrial and Commercial Bank of
China (Europe) S.A. Amsterdam Maslak Mah. Dereboyu, China (Argentina) S.A.
Branch 2 Caddesi No 13 34398 Blvd. Cecilia Grierson 355,
Johannes Vermeerstraat 7–9, Sariyer, STANBUL (C1107 CPG) Buenos Aires,
1071 DK, Amsterdam, gongwen@tr.icbc.com.cn Argentina
the Netherlands +90-2123355162 gongwen@ar.icbc.com.cn
icbcamsterdam@nl.icbc.com.cn SWIFT ICBKTRISXXX +54-1148209022
+31-205706666 +54-1148201901
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