1398
4603
4604
84602
2018
1984 1 1 2005
10 28
2006 10 27
703.3 6.07
1000 2000
500
Brand Finance 500
2
4
5
6
8
11
11
12
27
47
64
67
68
70
74
82
91
108
112
115
118
120
2018 319
323
Standard Bank Group Limited
Financial Stability Board
2
571
2018 1 1 9
2018 1 1
22 23
24 37
2012 6
2018
H 3
2019 3 28 2018
2018
2018 10 2.506
2018
4
A
166 3
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 86-4008058058
ICBC
H
55 183 17M
100140 852-28628555
86-10-66106114
852-28650990
86-95588
www.icbc.com.cn, www.icbc-ltd.com
3 33
A
601398
55 H
86-10-66108608
86-10-66107571
ir@icbc.com.cn 1398
ICBC USDPREF1
A 4603
www.sse.com.cn
ICBC EURPREF1
H
4604
www.hkexnews.hk
ICBC CNHPREF1-R
84602
1 1
17–18
1
360011
5 20
9 1 2 8
10
10 8
H 5
2018 2017 2016 2015 2014
572,518 522,078 471,846 507,867 493,522
145,301 139,625 144,973 143,391 132,497
725,121 675,654 641,681 668,733 634,858
194,203 186,194 193,112 220,835 218,674
161,594 127,769 87,894 86,993 56,729
369,324 361,691 360,675 360,905 359,455
372,413 364,641 363,279 363,235 361,612
298,723 287,451 279,106 277,720 276,286
297,676 286,049 278,249 277,131 275,811
724,133 770,864 239,221 1,131,764 201,457
27,699,540 26,087,043 24,137,265 22,209,780 20,609,953
15,419,905 14,233,448 13,056,846 11,933,466 11,026,331
(1)
413,177 340,482 289,512 280,654 257,581
6,754,692 5,756,704 5,481,174 5,009,963 4,433,237
25,354,657 23,945,987 22,156,102 20,409,261 19,072,649
21,408,934 19,562,936 18,113,931 16,514,992 16,086,368
1,814,495 1,706,549 2,016,799 2,265,860 1,539,239
2,330,001 2,127,491 1,969,751 1,789,474 1,530,859
356,407 356,407 356,407 356,407 353,495
(2)
2,232,033 2,030,108 1,874,976 1,701,495 1,486,733
(2)
2,312,143 2,110,060 1,954,770 1,781,062 1,521,233
(2)
2,644,885 2,406,920 2,127,462 2,012,103 1,812,137
(2)
17,190,992 15,902,801 14,564,617 13,216,687 12,475,939
(3)
6.30 5.73 5.29 4.80 4.23
0.82 0.79 0.77 0.77 0.78
0.82 0.79 0.77 0.77 0.78
(S&P)(4) A A A A A
(Moody’s)(4) A1 A1 A1 A1 A1
(1)
(2)
(3)
(4)
6
2018 2017 2016 2015 2014
%
(1)
1.11 1.14 1.20 1.30 1.40
(2)
13.79 14.35 15.24 17.10 19.96
(3)
2.16 2.10 2.02 2.30 2.46
(4)
2.30 2.22 2.16 2.47 2.66
(5)
1.81 1.89 2.01 2.16 2.26
20.04 20.67 22.59 21.44 20.87
(6)
25.71 26.45 27.40 26.69 27.93
%
(7)
1.52 1.55 1.62 1.50 1.13
(8)
175.76 154.07 136.69 156.34 206.90
(9)
2.68 2.39 2.22 2.35 2.34
%
(10)
12.98 12.77 12.87 12.87 11.92
(10)
13.45 13.27 13.42 13.48 12.19
(10)
15.39 15.14 14.61 15.22 14.53
8.47 8.21 8.21 8.11 7.46
62.06 60.96 60.34 59.51 60.53
(1)
(2) 9 2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
2018 2017
183,185 178,117 178,578 185,241 168,186 168,553 169,526 169,389
78,802 81,640 79,185 58,049 75,786 77,209 75,004 58,050
62,160 124,372 696,370 (158,769) 109,306 237,236 370,254 54,068
H 7
谷澍
8
2018 40
2,987 3.9% 5,340 8.4%
(NIM) 8 2.30%
2,265 338 0.03
1.52% 8 46%
175%
2018
4 1.16 1.96
8,400
1,137
4,000
6 4
1.45
IT
H 9
40
+
2019 1
2019
10
2018
2018 (GDP) 6.6%
2.1% 9.0% 5.9%
6.2% 9.7%
2018 (M2) 182.67
8.1% 136.30 13.5% 177.52
8.2% 200.75 9.8%
24.6% 34.4% 43.1
7.5% 2018
6.8632 4.8%
2018
268.24 6.27% 2.03 1.83%
186.31% 11.03% 11.58%
14.20%
2019
H 11
2018
2,987.23 112.72
3.9% 1.11% 13.79% 7,251.21
7.3% 9.7% 5,725.18
1,526.03 0.6% 1,942.03 4.3%
25.71% 1,615.94 26.5% 736.90 4.5%
2018 2017 %
572,518 522,078 50,440 9.7
152,603 153,576 (973) (0.6)
725,121 675,654 49,467 7.3
194,203 186,194 8,009 4.3
161,594 127,769 33,825 26.5
369,324 361,691 7,633 2.1
3,089 2,950 139 4.7
372,413 364,641 7,772 2.1
73,690 77,190 (3,500) (4.5)
298,723 287,451 11,272 3.9
297,676 286,049 11,627 4.1
1,047 1,402 (355) (25.3)
12
2018 5,725.18 504.40 9.7%
79.0% 9,480.94 865.00 10.0% 3,755.76
360.60 10.6% 2.16% 2.30% 6
8
2018 2017
% %
14,600,596 640,031 4.38 13,535,464 572,688 4.23
5,483,420 200,157 3.65 5,135,606 185,181 3.61
(2)
3,155,407 49,246 1.56 3,142,370 48,335 1.54
(3)
1,628,820 58,660 3.60 1,651,391 55,390 3.35
24,868,243 948,094 3.81 23,464,831 861,594 3.67
2,211,163 1,788,680
(387,490) (322,769)
26,691,916 24,930,742
19,317,269 280,212 1.45 18,335,825 260,956 1.42
(3)
2,668,229 64,991 2.44 2,668,436 58,418 2.19
845,347 30,373 3.59 613,804 20,142 3.28
22,830,845 375,576 1.65 21,618,065 339,516 1.57
1,729,863 1,461,336
24,560,708 23,079,401
572,518 522,078
2.16 2.10
2.30 2.22
(1)
(2)
(3)
H 13
2018 2017
47,040 20,303 67,343
12,922 2,054 14,976
283 628 911
(858) 4,128 3,270
59,387 27,113 86,500
13,755 5,501 19,256
(98) 6,671 6,573
8,328 1,903 10,231
21,985 14,075 36,060
37,402 13,038 50,440
6,400.31 673.43 11.8%
15
2018 2017
% %
3,334,008 135,948 4.08 3,632,235 137,050 3.77
11,266,588 504,083 4.47 9,903,229 435,638 4.40
14,600,596 640,031 4.38 13,535,464 572,688 4.23
2018 2017
% %
8,019,984 356,176 4.44 7,589,729 331,081 4.36
312,438 14,493 4.64 418,935 16,503 3.94
4,891,776 214,317 4.38 4,230,587 182,589 4.32
1,376,398 55,045 4.00 1,296,213 42,515 3.28
14,600,596 640,031 4.38 13,535,464 572,688 4.23
14
2,001.57 149.76 8.1%
4
492.46 9.11 1.9%
586.60 32.70
5.9%
25
2,802.12 192.56 7.4%
3
2018 2017
% %
4,286,839 98,625 2.30 4,052,540 90,893 2.24
5,983,490 42,012 0.70 5,494,567 36,989 0.67
10,270,329 140,637 1.37 9,547,107 127,882 1.34
4,488,128 108,872 2.43 4,448,649 108,442 2.44
3,719,278 14,105 0.38 3,620,245 14,115 0.39
8,207,406 122,977 1.50 8,068,894 122,557 1.52
839,534 16,598 1.98 719,824 10,517 1.46
19,317,269 280,212 1.45 18,335,825 260,956 1.42
649.91 65.73
11.3% 2018
25
H 15
303.73 102.31 50.8%
2017
880 35.
2018 1,526.03 9.73 0.6%
21.0% 1,453.01 4.1% 73.02
47.7%
2018 2017 %
43,719 38,692 5,027 13.0
31,785 26,820 4,965 18.5
27,596 32,846 (5,250) (16.0)
24,002 23,189 813 3.5
14,582 18,984 (4,402) (23.2)
8,861 6,818 2,043 30.0
7,045 6,731 314 4.7
1,959 1,805 154 8.5
2,798 2,781 17 0.6
162,347 158,666 3,681 2.3
17,046 19,041 (1,995) (10.5)
145,301 139,625 5,676 4.1
2018 1,453.01 56.76 4.1%
50.27
49.65
20.43
2018
16
2018 2017 %
2,846 5,753 (2,907) (50.5)
1,345 2,165 (820) (37.9)
3,111 6,033 (2,922) (48.4)
7,302 13,951 (6,649) (47.7)
73.02 66.49 47.7%
2018 2017 %
121,074 114,954 6,120 5.3
27,088 27,562 (474) (1.7)
7,781 7,465 316 4.2
2,339 2,114 225 10.6
35,921 34,099 1,822 5.3
194,203 186,194 8,009 4.3
1,942.03 80.09 4.3%
2018 1,615.94 338.25 26.5%
1,473.47 232.51 18.7% 23.
14.
736.90 35.00 4.5% 19.79%
15.
H 17
MOVA
2018 2017
% %
725,121 100.0 675,654 100.0
353,859 48.8 332,264 49.2
273,490 37.7 247,919 36.7
92,484 12.8 90,599 13.4
5,288 0.7 4,872 0.7
372,413 100.0 364,641 100.0
151,714 40.7 152,873 41.9
144,284 38.7 137,843 37.9
75,828 20.4 72,713 19.9
587 0.2 1,212 0.3
50.
2018 2017
% %
725,121 100.0 675,654 100.0
86,107 11.9 73,787 10.9
126,151 17.4 117,132 17.3
94,375 13.0 88,516 13.1
136,799 18.7 126,006 18.8
88,192 12.2 81,341 12.0
108,518 15.0 100,795 14.9
27,958 3.9 28,632 4.2
57,021 7.9 59,445 8.8
372,413 100.0 364,641 100.0
38,506 10.3 47,191 12.9
77,056 20.7 71,633 19.6
52,131 14.0 47,561 13.0
75,483 20.3 66,818 18.3
36,027 9.7 32,659 9.0
54,409 14.6 47,694 13.1
5,562 1.5 10,812 3.0
33,239 8.9 40,273 11.1
50.
18
2018
2018 276,995.40 16,124.97 6.2%
154,199.05 11,864.57 8.3% 67,546.92
9,979.88 17.3% 33,725.76 2,412.96
6.7%
2018 12 31 2017 12 31
% %
15,419,905 14,233,448
38,958
412,731 340,482
(1)
15,046,132 54.3 13,892,966 53.2
6,754,692 24.4 5,756,704 22.1
3,372,576 12.2 3,613,872 13.9
962,449 3.5 847,611 3.2
734,049 2.6 986,631 3.8
829,642 3.0 989,259 3.8
27,699,540 100.0 26,087,043 100.0
(1) 23.
H 19
各項貸款
單位：人民幣億元
2018
56,366
49,455
41,962
3,644
3,511
7,200
2018 94,189
89,369
154,199.05 11,864.57 81,407
8.3% 135,914.21
11,600.95 9.3%
2016 2017 2018
公司類貸款 票據貼現
個人貸款
2018 12 31 2017 12 31
% %
9,418,894 61.0 8,936,864 62.8
364,437 2.4 351,126 2.5
5,636,574 36.6 4,945,458 34.7
15,419,905 100.0 14,233,448 100.0
2018 12 31 2017 12 31
% %
2,504,493 26.6 2,802,542 31.4
6,914,401 73.4 6,134,322 68.6
9,418,894 100.0 8,936,864 100.0
4,820.30 5.4%
20
2018 12 31 2017 12 31
% %
4,589,961 81.5 3,938,689 79.6
204,162 3.6 255,783 5.2
215,983 3.8 216,210 4.4
626,468 11.1 534,776 10.8
5,636,574 100.0 4,945,458 100.0
6,911.16 14.0% 6,512.72
16.5% 916.92 17.1%
2018 2018
66,703.31 9,136.27 15.9%
2018 12 31 2017 12 31
% %
6,049,076 89.6 5,373,733 93.4
57,909 0.9 19,073 0.3
(1)
563,346 8.3 363,898 6.3
(2)
84,361 1.2
6,754,692 100.0 5,756,704 100.0
(1)
(2) 24.
60,490.76 6,753.43 12.6% 5,633.46
1,994.48 54.8%
H 21
2018 12 31 2017 12 31
% %
4,040,956 66.9 3,286,729 61.2
32,746 0.5 18,902 0.4
774,732 12.8 996,669 18.5
1,200,642 19.8 1,071,433 19.9
6,049,076 100.0 5,373,733 100.0
7,542.27 22.9%
138.44 73.2% 2,219.37 22.3%
1,292.09 12.1%
2018 12 31 2017 12 31
% %
(1)
54 0.0 – –
3 255,716 4.2 281,658 5.2
3 12 660,914 10.9 561,566 10.5
1 5 3,319,674 54.9 2,819,961 52.5
5 1,812,718 30.0 1,710,548 31.8
6,049,076 100.0 5,373,733 100.0
(1)
2018 12 31 2017 12 31
% %
5,547,079 91.7 4,945,340 92.0
356,034 5.9 295,590 5.5
145,963 2.4 132,803 2.5
6,049,076 100.0 5,373,733 100.0
6,017.39 12.2%
604.44
20.4% 131.60 9.9%
22
2018 12 31 2017 12 31
% %
805,347 11.9 440,938 7.7
1,430,163 21.2
4,519,182 66.9
1,496,453 26.0
3,542,184 61.5
277,129 4.8
6,754,692 100.0 5,756,704 100.0
2018 1
13,781.73 7,747.32
6,034.41 56.2% 43.8%
(1)
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 (2)
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 –
2010 9,450 (3)
0.59% 2020 2 25 –
(1)
(2)
(3)
1
H 23
2018 253,546.57 14,086.70 5.9%
2018 12 31 2017 12 31
% %
21,408,934 84.4 19,562,936 81.7
1,814,495 7.2 1,706,549 7.1
514,801 2.0 1,046,338 4.4
617,842 2.4 526,940 2.2
998,585 4.0 1,103,224 4.6
25,354,657 100.0 23,945,987 100.0
客戶存款
單位：人民幣億元
2018
211,864.73 2,225
2,689
2,885
16,235.37 8.3% 2,365
7,756.76 7.2% 8,675.01 94,364
85,689
10.1% 11,970.55 83,029
12.8% 4,461.22 114,811
107,055
4.5% 198,414.03 95,745
14,637.82 8.0%
13,450.70 1,597.55 13.5%
2016 2017 2018
公司存款 個人存款
其他存款 應計利息
24
2018 12 31 2017 12 31
% %
5,076,005 23.7 4,635,661 23.7
6,405,136 29.9 6,069,804 31.0
11,481,141 53.6 10,705,465 54.7
5,505,236 25.7 4,748,525 24.3
3,931,182 18.4 3,820,392 19.5
9,436,418 44.1 8,568,917 43.8
(2)
268,914 1.3 288,554 1.5
222,461 1.0 — —
21,408,934 100.0 19,562,936 100.0
(1) 34.
(2)
2018 12 31 2017 12 31
% %
56,304 0.3 60,261 0.3
4,032,866 18.8 3,722,756 19.0
2,726,705 12.7 2,736,614 14.0
5,922,781 27.7 5,203,857 26.6
3,064,753 14.3 2,780,882 14.2
3,591,835 16.8 3,236,441 16.6
1,105,344 5.2 1,033,381 5.3
908,346 4.2 788,744 4.0
21,408,934 100.0 19,562,936 100.0
5,148.01 5,315.37 50.8%
H 25
2018 23,448.83 2,038.27 9.5%
23,300.01 2,025.10 9.5%
45. 46.
7,241.33 467.31
5,590.32
6,710.55
7,317.45 15,013.88 6,572.95
22,331.33 4,148.08
359.24 10,458.71
10,817.95
26
1+3
2018 703.3 76.2 94,188.94
4,820.30 5.4% 114,811.41 7,756.76 7.2%
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 23.8%
製造業 17.4% 50,760
租賃和商務服務業 13.2% 46,357
電力、熱力、燃氣及水生產和 11.5% 43,028
供應業
水利、環境和公共設施管理業 9.7%
房地產業 7.4%
64,051
批發和零售業 6.1% 60,698
建築業 2.9% 52,717
採礦業 2.3%
科教文衛 2.1%
住宿和餐飲業 1.2% 2016 2017 2018
其他 2.4% 活期 定期
H 27
O2O 2018
258
2018
1000 3,216.85 492.03 18.1%
30.8 9.1 4.95% 0.26
2018
891.34 95.47 12.0% 5.5
2.1 5.03% 0.34
+ +
28
e
+ +
+
2018 831.9 11.1% 2,600
1.4% 137.5 7,282 14.0%
SWIFT
2018 530.45 29,084.18
11,619.42
+ ABS
2018
2018
H 29
(REFINITIV)
(REFINITIV)
2018 1,600 13,248.18
2018
e
+
AI AI
2018 7,681 684
1,009
2018 13.51 94,364.18 8,675.01
10.1% 56,365.74 6,911.16 14.0% 6.07
3,967 1,329 103
30
個人貸款 個人存款
單位：人民幣億元 單位：人民幣億元
94,364
56,366
85,689
83,029
49,455
41,962
2016 2017 2018 2016 2017 2018
2018 8.07 0.52 6.9% 1.39
587 4.4%
PLUS
e
H 31
2018 9.91 8,259 8.40
1.51 6,264.68 916.92
17.1% 2018 7.0 4.1
2.9
2018 25,758.57
CDR
2018 16.30
32
7,000
e
2018 1,155 1,787
5,462
H 33
33. 35.
2018 33 NDF
90 2018 4,499
63.2%
e
2018 5,871 42.8%
39 200
2018
26 2,168 16
2,042 6 59
3 12 1
55
e
3,455
34
e-ICBC 3.0
2018
e-ICBC 3.0
e
4.0
2018 e 3.13
e
e
e e e e
2018 e 1.11
e
e
2018 e 1.50
e
e
e
e e
H 35
P2P
e
e
e
e
IT
API
e B2B2C
e
36
+ + +
網絡金融業務佔比
單位：%
97.7
94.9
92.0
2018
15,410 75,756
255
2016 2017 2018
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。
e e
20
WiFi
2018 16,004 26,786 89,646
104,522 2018 679.82
2.8 97.7%
5 200
H 37
2018 4.60 83
191
2018 47 426
20 145 1,502
21 131
2018 2017 2018 2017 2018 2017
182,777 178,045 2,017 1,850 104 106
98,766 84,346 1,025 783 91 89
76,127 69,933 134 273 81 81
56,948 66,745 553 586 149 142
– – – – 1 1
(34,100) (44,757)
380,518 354,312 3,729 3,492 426 419
(1)
3,786 4,285 386 426
384,304 358,597 4,115 3,918 426 419
(1)
38
2018 3,843.04
257.07 7.2% 9.5% 0.5
41.15 1.97 5.0% 7.6% 0.6
2,075.91 1,309.64 78.67 6.4%
70
2018 3 28
IPO
H 39
40
歐洲
機構名稱（國家/地區） 機構數 美洲
法蘭克福分行（德國）-------- 5個 機構名稱（國家/地區） 機構數
盧森堡分行（盧森堡）-------- 1個 亞太地區（除港澳）
紐約分行（美國）----------------- 1個
工銀歐洲（盧森堡）----------- 1個 機構名稱（國家/地區） 機構數 工銀美國（美國）--------------- 16個
巴黎分行（法國）----------- 1個 東京分行（日本）------------------ 3個 工銀金融（美國）----------------- 1個
阿姆斯特丹分行（荷蘭）-- 2個 首爾分行（韓國）------------------ 3個 工銀加拿大（加拿大）----------- 8個
布魯塞爾分行（比利時）-- 2個 釜山分行（韓國）------------------ 1個 工銀墨西哥（墨西哥）----------- 1個
米蘭分行（意大利）-------- 2個 蒙古代表處（蒙古）--------------- 1個
馬德里分行（西班牙）----- 2個 工銀巴西（巴西）----------------- 1個
新加坡分行（新加坡）---------- 11個 工銀秘魯（秘魯）----------------- 1個
華沙分行（波蘭）----------- 1個
工銀印尼（印度尼西亞）-------- 20個 工銀阿根廷（阿根廷）-------- 120個
工銀倫敦（英國）-------------- 1個
倫敦分行（英國）-------------- 1個 工銀馬來西亞（馬來西亞）------ 6個
工銀標準（英國）-------------- 9個 馬尼拉分行（菲律賓）------------ 1個
工銀莫斯科（俄羅斯）-------- 3個 工銀泰國（泰國）---------------- 24個
工銀土耳其（土耳其） ------ 47個 河內分行（越南）------------------ 1個
布拉格分行（捷克）----------- 1個 胡志明市代表處（越南）--------- 1個
蘇黎世分行（瑞士）----------- 1個 萬象分行（老撾）------------------ 1個
工銀奧地利（奧地利）-------- 1個 金邊分行（柬埔寨）--------------- 1個
仰光分行（緬甸）------------------ 1個
工銀阿拉木圖（哈薩克斯坦）--- 2個
卡拉奇分行（巴基斯坦）--------- 3個
孟買分行（印度）------------------ 1個
港澳地區
迪拜國際金融中心分行
機構名稱（國家/地區） 機構數
（阿聯酋）------------------------- 1個
非洲 香港分行（中國香港）------- 1個 阿布扎比分行（阿聯酋）--------- 1個
機構名稱（國家/地區） 機構數 工銀亞洲（中國香港）------ 70個 多哈分行（卡塔爾）--------------- 1個
參股標準銀行（南非） 工銀國際（中國香港）-------- 9個 利雅得分行（沙特阿拉伯）------ 1個
非洲代表處（南非）----------- 1個 工銀澳門（中國澳門）------ 24個 科威特分行（科威特）------------ 1個
悉尼分行（澳大利亞）------------ 4個
工銀新西蘭（新西蘭）------------ 1個
363.79
IPO 2018 1,142.58 149.82
10.57
48.82
2018 81.75
11.12 1.96
5.89 89.33%
2018 385.17
28.37 3.15
3.69
98.61%
2018 37.14 3.70 2,769
8.33
2018 11.62 2.66 1,896
201.32 97.86%
2018 70.19 8.93 5,894
89.33
2018 4.29 0.61 1,139
H 41
2.34
2018 14.32 1.57 0.17
4.37
2018 78.51
7.29 871
2
2018 23.78
4.23 2,542
10.83 60%
2018 245.75 12.58
1,478
108.10
2018 9.29
1.75 1,100
8.60 92.84%
2018 30.11
2.28 1,563
42
1 2018 8
11
2018
1.14 1.14
3.69 80%
2018 28.93 4.18 2,515
5,000
2018 271.42
1.32 2,168
15,800 80%
2018 14.45 2.02
2,073
15.97
2018
2.86 0.71 3
2.02
2018
3.84 0.56 20
1
2018 2.91 0.75 109
H 43
13.45 80%
2018 47.85
4.24 1.38
2 80%
QDII RQFII
2018 122 520
1.31 91.03 78.01 14.96
180
2018 2,715.04
325.72 32.15
125.05 60%
2018
1,190.41 134.68 0.94
120
2018
2018 433.07 130.65
5.50
44
20.08%
2018
21,269.62 1,990.63 274.53
ECOS
IT e
ATM
e
FOVA
SOC IT
2018 43 549 270
279
6 4
2018
SAIL
H 45
2018–2020
2018–2020
4.5 524 10.4
+
ONE ICBC ONE FAMILY
That’s
ICBC That’s we
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
操作風險管理委員會 總
業務部門
流動性風險、銀行賬簿利率風險 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
2018
H 47
1
2
3
4 5
48
ISDA NAFMII
H 49
2018 301,827.52
13,042.32 51.(a)(i)
2018
2018 12 31 2017 12 31
% %
14,733,891 95.56 13,450,486 94.50
450,930 2.92 561,974 3.95
235,084 1.52 220,988 1.55
108,821 0.70 81,209 0.57
90,383 0.59 108,854 0.76
35,880 0.23 30,925 0.22
15,419,905 100.00 14,233,448 100.00
2018 147,338.91
12,834.05 95.56% 4,509.30 1,110.44
2.92% 1.03 2,350.84 140.96 1.52%
0.03
2018 12 31 2017 12 31
% % % %
9,418,894 61.0 194,696 2.07 8,936,864 62.8 175,903 1.97
364,437 2.4 268 0.07 351,126 2.5 525 0.15
5,636,574 36.6 40,120 0.71 4,945,458 34.7 44,560 0.90
15,419,905 100.0 235,084 1.52 14,233,448 100.0 220,988 1.55
1,946.96 187.93 2.07%
401.20 44.40 0.71% 0.19
50
2018 12 31 2017 12 31
% % % %
1,894,425 23.8 15,016 0.79 1,715,562 22.8 9,568 0.56
1,385,463 17.4 79,790 5.76 1,409,206 18.6 67,604 4.80
1,048,548 13.2 6,279 0.60 910,672 12.1 6,250 0.69
919,768 11.5 2,113 0.23 900,484 12.0 1,407 0.16
770,221 9.7 1,718 0.22 655,533 8.7 975 0.15
592,031 7.4 9,823 1.66 501,769 6.7 13,631 2.72
488,031 6.1 52,588 10.78 568,011 7.6 55,366 9.75
232,736 2.9 3,749 1.61 223,484 3.0 2,856 1.28
185,313 2.3 3,966 2.14 208,675 2.8 2,998 1.44
170,315 2.1 1,461 0.86 126,906 1.7 850 0.67
95,530 1.2 4,951 5.18 111,047 1.5 3,256 2.93
191,146 2.4 4,962 2.60 191,651 2.5 4,142 2.16
7,973,527 100.0 186,416 2.34 7,523,000 100.0 168,903 2.25
2018
1,788.63 10.4%
1,378.76 15.1%
1,146.88
17.5%
H 51
2018 12 31 2017 12 31
% % % %
723,302 4.7 20,036 2.77 629,733 4.4 14,702 2.33
2,823,603 18.4 24,195 0.86 2,599,171 18.2 27,955 1.08
2,072,857 13.4 30,480 1.47 1,896,063 13.3 32,878 1.73
2,524,307 16.4 54,489 2.16 2,339,537 16.4 46,903 2.00
2,202,221 14.3 36,401 1.65 2,003,202 14.1 32,911 1.64
2,735,901 17.7 35,572 1.30 2,512,303 17.7 38,628 1.54
759,140 4.9 25,186 3.32 734,343 5.2 19,596 2.67
1,578,574 10.2 8,725 0.55 1,519,096 10.7 7,415 0.49
15,419,905 100.0 235,084 1.52 14,233,448 100.0 220,988 1.55
107,961 111,867 152,770 372,598 23 – 448 471
19,393 (17,976) (1,417) – – – – –
(4,901) 5,493 (592) – – – – –
(2,869) (40,413) 43,282 – – – – –
38,217 24,083 85,074 147,374 173 0 (200) (27)
(338) (2,294) (106,146) (108,778) – – – –
– – 2,141 2,141 – – – –
621 646 (1,871) (604) 2 – – 2
158,084 81,406 173,241 412,731 198 0 248 446
23.
2018 4,131.77 4,127.31
4.46 175.76%
21.69 2.68% 0.29
52
2018 12 31 2017 12 31
% %
7,056,026 45.8 6,480,800 45.5
1,256,196 8.1 1,265,834 8.9
2,157,264 14.0 2,059,779 14.5
4,950,419 32.1 4,427,035 31.1
15,419,905 100.0 14,233,448 100.0
2018 12 31 2017 12 31
% %
3 91,153 0.59 107,218 0.75
3 1 83,846 0.54 68,209 0.48
1 3 63,010 0.41 80,919 0.57
3 31,923 0.21 29,729 0.21
269,932 1.75 286,075 2.01
2,699.32 161.43 3 1,787.79
0.78
72.11 20.53 3
11.43 2.31
H 53
3.8%
12.9% 3,407.65 2.2%
2018
%
A 101,785 0.7
B 40,207 0.3
C 34,922 0.2
D 29,398 0.2
E 26,970 0.2
F 24,562 0.2
G 21,111 0.1
H 20,945 0.1
I 20,598 0.1
J 20,267 0.1
340,765 2.2
2018
54
2018
(GMRM)
VaR
GMRM
VaR 51.(c)(i) VaR
2018
H 55
2018 12 31 2017 12 31
327,917 47,729 371,875 57,111
(157,647) (22,946) (206,760) (31,753)
170,270 24,783 165,115 25,358
51.(c)(ii)
2018
2018
56
2018
100 100
(3,281) (30,513) 3,281 33,093
(1,645) (5,679) 1,645 5,683
936 – (936) –
(59) (690) 59 691
(4,049) (36,882) 4,049 39,467
51.(d)
H 57
2018 5,258.50 3,192.36
27,431.07
7,020.11
3 3 1 1 5 5
2018 12 31 (133,897) (391,953) 1,058,350 1,684,757
2017 12 31 (951,368) 744,754 447,734 1,593,362
51.(d)
2018
58
2018 43.8% 83.0%
71.0%
2018 126.62% 186,474.95
147,266.40
2018 126.66% 6.30
30
H 59
2018 1
3 1
1 5
5
3
1 1 3 1 1 5 5
2018 12 31 (12,057,413) 432,760 (674,702) (1,884,799) 4,412,116 8,793,935 3,322,986 2,344,883
2017 12 31 (10,793,525) (200,327) (595,509) (829,587) 3,452,159 7,619,544 3,488,301 2,141,056
51.(b)
IT
60
2018
2018
H 61
FATF
2018
2018
62
2018
H 63
2018
2018 12 31 2017 12 31
2,232,033 2,040,396 2,030,108 1,856,054
2,312,143 2,102,348 2,110,060 1,935,429
2,644,885 2,419,120 2,406,920 2,216,707
12.98% 13.23% 12.77% 12.88%
13.45% 13.63% 13.27% 13.44%
15.39% 15.68% 15.14% 15.39%
11.54% 11.89% 11.65% 11.96%
14.11% 14.34% 14.56% 14.67%
64
2018 12.98% 13.45%
15.39%
2018 12 31 2017 12 31
2,247,021 2,044,390
356,407 356,407
151,968 151,952
261,636 232,660
278,980 264,850
1,205,924 1,096,868
3,752 2,716
(11,646) (61,063)
14,988 14,282
8,820 8,478
1,927 1,532
(3,739) (3,708)
7,980 7,980
2,232,033 2,030,108
80,110 79,952
79,375 79,375
735 577
2,312,143 2,110,060
332,742 297,360
202,761 222,321
127,990 71,736
1,991 3,303
– 500
– 500
2,644,885 2,406,920
(2)
17,190,992 15,902,801
12.98% 12.77%
13.45% 13.27%
15.39% 15.14%
(1) 51.(e)
(2)
H 65
2018
2018 2018 2018 2018 2017
12 31 9 30 6 30 3 31 12 31
2,312,143 2,249,959 2,161,384 2,154,625 2,110,060
29,679,878 30,363,117 29,421,922 28,551,949 28,084,967
7.79% 7.41% 7.35% 7.55% 7.51%
2019 3
550
2019 3 28
800
EC RAROC EVA
66
2019
2019 70
IT
H 67
2018 2017 2016
% >= 25.0 43.8 41.7 35.7
>= 25.0 83.0 86.2 82.3
% 71.0 71.1 70.9
% <= 10.0 3.8 4.9 4.5
% 12.9 14.2 13.3
% 1.7 2.7 3.4
25.3 23.2 23.5
38.8 71.1 36.8
25.2 10.6 7.4
2018 12 31
2
2017 38
68
2018 2017
29,679,878 28,084,967
1,717,824 1,928,002
1,816,041 1,924,926
3,947,251 3,948,878
413,391,380 361,485,854
16,301,370 15,557,326
1,266,787 1,198,482
7,130,990 5,600,701
432,604 498,644
209,554 169,915
1,885,349 1,631,867
2,010,668 1,729,020
H 69
+ + +
70
2018
+ + +
e
+ +
+ +
H 71
15,594,543.84
2,909,044.98
10,626,870.94
5,079,545.99
190,432.19
707,104.44
171,825.00
3,071.00
1,890.00
681.00
470.00
30.00
10,800.00
2,584.67
2,794.43
317,932
58,202
+ + +
e
72
12,377.58 1,385.59 12.61%
6.6
2018
H 73
2017 12 31 2018 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
35. 38.
579,040 H
123,028 A 456,012 2019 2 28
562,820
74
10
%
A 34.71 123,717,852,951 –
A 34.60 123,316,451,864 –
H 24.17 86,151,664,334 51,813,906
(4)
A 0.24 873,150,238 403,299,770
A 1.03 3,687,330,676 -44,000,000
A 0.68 2,416,131,564 -1,559,948,322
A 0.40 1,420,781,042 –
A 0.28 1,013,921,700 –
005L FH002 A 0.28 1,000,845,252 869,042,907
005L CT001 A 0.21 745,715,157 383,007,330
50
A 0.10 366,214,700 366,214,700
(1) 2018 12 31
(2)
(3)
005L FH002 005L CT001
(4) 86,151,664,334 H 873,150,238 A
H 75
Central Huijin
Investment Ltd. 2003 12 16
8,282.09 1
911000007109329615 1
2018 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 69.07
13 A 22.28
14 H 55.68
15 A H 31.21
16 70.00
17 14.54
(1) A A H H
(2) 2018 6 6
3.985 2018
46.2%
(3)
2015 11 50
1
2017 3 2
76
2018 12 31 34.60%
10%
XV 2 3
2018 12 31
336
A
A (3)
A % (3)
%
(1)
118,006,174,032 43.77 33.11
123,717,852,951 45.89 34.71
(2)
1,013,921,700 0.38 0.28
124,731,774,651 46.26 35.00
(1) 2018 12 31 123,316,451,864
(2) 2018 12 31 123,717,852,951
1,013,921,700
(3)
H 77
H
H
H % %
(1)
8,707,776,000 10.03 2.44
8,663,703,234 9.98 2.43
Temasek Holdings
(Private) Limited 7,317,475,731 8.43 2.05
4,397,641,191 5.07 1.23
BlackRock, Inc.
1,679,000 0.00 0.00
5,757,000 0.01 0.00
256,781,554 0.30 0.07
Citigroup Inc.
4,109,856,188 4.73 1.15
4,372,394,742 5.03 1.22
85,975,521 0.09 0.02
(1)
2018 12 31
2018 9 7
78
2018 8 30 2018 11 21
1,000
1,000
440
28
2 26 2019 2 28
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 12 31
(2)
(3) 10
(4)
H 79
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 12 31
(2)
005L FH002 005L
CT001
10
(3)
2018 10 30
2018 11 23 2018 12 10
80
4.5% 20.25
1.96 0.40 8.00
24.81
10%
2018 2017 2016
4.50% 2,025 4.50% 2,025 4.50% 2,025
6.00% 2,481 6.00% 2,412 6.00% 2,425
22 37
[2014]13
9 32
H 81
51 2016.12–2019.12
59 2015.03–2021.06
55 2015.02–2021.11
47 2017.08–2020.08
53 2017.08–2020.08
55 2017.10–2020.10
54 2012.08–2018.12
72 2015.04–2021.04
63 2016.04–2019.04
C 64 2017.03–2020.03
65 2017.03–2020.03
75 2018.12–2021.12
56 2016.06–2019.06
58 2015.09–2021.09
54 2016.06–2019.06
52 2015.12–2021.12
66 2016.06–2019.06
56 2015.11–
52 2017.01–
56 2016.07–
55 2016.07–
54 2013.07–2019.01
56 2015.06–2018.01
53 2015.06–2018.07
56 2016.12–2018.09
60 2015.03–2018.10
69 2012.05–2018.10
48 2016.10–2018.09
(1)
(2)
2005 10
2016 6 2019 1 2010
5 2013 12
82
(3)
(4)
(5) H
2,000
(6) Arnout Henricus Elisabeth Maria Wellink
2016 12 2016 10 1998
2008
7
2015 3 2009
2015 2 1989
2017 8 1992
H 83
2017 8 2008
2017 10 2017
2012 8
Journal of Management Science and
Engineering
84
2015 4
2016 4
C
2017 3 (Robert Dole)
The Pew Charitable Trusts
The Volcker Alliance Thomson Reuters Corp. Host Hotels &
Resort Inc. Paxos Trust Company, LLC Kabompo Holdings, Ltd.
H 85
2017 3
EMBA
2018 12
Mauritshuis Westeinde 1980
2011 Orange-Nassau
2016 6 1994
2015 9 1984 2015
2016 6 1994
1998 12 2015 6
86
2015 12
40
2016 6
2015 11 1984
2017 1 1988 6
2016 7 1986 1991
H 87
2016 7 1984
2018 6 26 2017
2018 11 21 2018
2018 12 3
2018 7 2018 9
2018 10
2018 10 2019 1
2018 9 21
2018 11 21 2018
2018 12 20
2018 1 5
2018 7 2 2018 9 5
2018 9 6
88
(1) (2) (3) (4) (5) = (1)+(2)+(3)+(4)
54.60 12.69 – – 67.29
– – – – –
– – – – –
– – – – –
– – – – –
– – – – –
– – 47.00 – 47.00
– – 44.00 – 44.00
– – 44.00 – 44.00
C – – 36.50 – 36.50
– – 41.33 – 41.33
– – 2.50 – 2.50
87.99 20.35 – – 108.34
– – 5.00 – 5.00
– – 5.00 – 5.00
– – 25.00 – 25.00
– – – – –
49.14 12.69 – – 61.83
49.14 12.69 – – 61.83
92.19 21.37 – – 113.56
92.19 22.65 – – 114.84
54.60 12.69 – – 67.29
4.55 1.22 – – 5.77
24.57 6.16 – – 30.73
32.76 8.34 – – 41.10
– – – – –
– – 39.17 – 39.17
36.86 9.42 – – 46.28
(1) 2015 1
(2)
(3)
(4)
(5)
(6)
H 89
2018 449,296 3,752 6,660
15,687
員工專業構成 員工教育程度
個人銀行業務 41.5%
財會資金與運營管理 14.8% 本科 54.6%
公司銀行業務 11.5% 專科 27.9%
管理層 6.1% 專科以下 10.2%
風險及合規管理 5.7% 碩士 7.1%
信息科技 3.4% 博士 0.2%
其他金融業務 3.4%
非銀行業務 1.1%
其他 12.5%
2018 16,820 68 16,394
426 36 446 15,752
29 130
% % %
9,803,222 35.4 30 0.2 17,047 3.8
5,860,977 21.2 2,519 15.0 61,834 13.8
3,700,969 13.4 2,037 12.1 49,548 11.0
4,085,516 14.8 2,727 16.2 70,780 15.7
2,758,294 10.0 3,530 21.0 89,233 19.9
3,530,531 12.7 3,758 22.3 91,609 20.4
1,120,364 4.0 1,663 9.9 46,898 10.4
3,695,699 13.3 556 3.3 22,347 5.0
(6,856,032) (24.8)
27,699,540 100.0 16,820 100.0 449,296 100.0
90
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
公司業務推進 資產負債管理
委員會 委員會
內部審計局
零售金融業務 風險管理
推進委員會 委員會
機構業務推進 網絡金融推進
委員會 委員會
投資銀行業務 金融科技發展 內部審計分局
推進委員會 委員會
金融資產服務業務 普惠金融業務
管理委員會 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
2018
H 91
92
2018
2018CCTV
H 93
10% 2
10
3% 10
2
(1)
(2) (3)
(4) (5)
94
A
H
A H 2017
3,462
H 95
2018 6 26 2017 2018 11 21 2018
2018 6 26 2018 11 21
12 1 5
6
C
1/3
10 2017
79
2018 2017
34
2018–2020
2018
96
2/2 10/10 7/7 6/6 3/3
2/2 9/10 6/6 8/8
2/2 10/10 7/7 8/8
2/2 9/10 7/7 2/3
2/2 10/10 7/7 7/8 3/3
2/2 9/10 5/6 5/6
2/2 10/10 7/7 6/6 8/8 6/6 3/3
2/2 10/10 5/6 8/8 5/6 2/3
2/2 10/10 5/6 5/6 2/3 2/3
C 2/2 9/10 7/7 7/8
2/2 10/10 6/6 8/8 3/3
0/1
2/2 10/10 5/7
1/1 4/5 3/5
1/1 6/7 2/2
1/1 7/7 5/5 7/7 5/5
1/1 8/8 7/7 6/6 5/5 3/3 3/3
(1)
(2)
(3)
(4) 2018 12
6
4
H 97
9
C
C
7 2018–2020
2018–2020 19 2018
7
6 2018
11 2017
14
2017
98
2018
2019 3 27
2019
2019
2018
8
C
H 99
8 2018
2018–2019
17 2017 2017
17
2018 5 12 EPS
BRAINS COMPASS
(GDPR) GDPR
6
C
100
6
1/3 2
6
8 2017
7
C
3 2017
2018 3 2017
2016
2017
4
H 101
3
2 2017 2017
2
2017 2018
3
102
15
2019 3 28 2018
5 1
2 2
7 2017
19 13 2018
26
H 103
2/2 7/7
2/2 7/7
2/2 7/7
2/2 7/7
2/2 7/7
0/0 0/0
2018
12 31
A.2.1
104
2018–2020
2018 2018 12 31
2018 12 31
H 105
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
106
2018
2018
2018
2013 2018
2.10 1.36
1,150
0.06
2018
2018
e
2019
86-10-66108608
86-10-66107571
ir@icbc.com.cn
55
100140
H 107
2018 6 26 2017 2018 7 12
2017 1 1 2017 12 31 10
2.408 858.23
2018 356,406,257,089 10
2.506 893.15 2018
2019 7 2 A
H 2019 6 27 2019 7 2 H
H 2019 6
26 H
183 17 1712–1716
A 2019 7 3 H 2019 7 23
2018 2017 2016
10 2.506 2.408 2.343
89,315 85,823 83,506
(1)
% 30.5 30.5 30.5
(1)
108
2018 12 31
39.
2018 12 31
10,425.18
2018 12 31
25.
2018 12 31 37.
23.45%
2018
30%
H 109
2018 7 2 2018 7 1 H
2,000 2018 10 31 2018 10 30
H 1,316,040
2018 12 31
XV
XV 7 8
352
2018
49.
110
2018 12 31
C
H 111
112
IT
15
H 113
2018
114
2018 12 31
41.54
49.
H 115
2018
12 31 5,093.01
C
2018
116
2018 12 31
2006 10 2018
12 31
A
2010 11
A
(1)
(2)
2018 11 26
160
2019 2 15
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 金融科技部
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
資產託管部 風險管理部 人力資源部 管理信息部 業務研發中心
業務部
普惠金融 資產負債 數據中心
票據營業部 內控合規部 企業文化部
事業部 管理部 （上海）
結算與現金 法律事務部 戰略管理與
私人銀行部 （消費者權益 直屬黨委 軟件開發中心
管理部 投資者關係部
保護辦公室）
銀行卡業務部 城市金融
投資銀行部 渠道管理部*
（牡丹卡中心） 研究所
網絡金融部* 貴金屬業務部 國際業務部* 監察室
專項融資部
安全保衛部
（營業部）
離退休人員
養老金業務部
管理部
工會工作
委員會
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
3.國際業務部包含國際結算單證中心
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 金融資產服務
委員會 推進委員會 委員會 推進委員會 業務管理委員會
資產負債管理 風險管理 網絡金融 金融科技發展 普惠金融業務
委員會 委員會 推進委員會 委員會 推進委員會
境內機構 境外機構
境外分行及其分支機構
一級（直屬）分行（36家）
（21家）
境外控股公司及其分支機構
境內分支機構 省會城市行及二級分行（446家）
（181家）
基層分支機構（15,752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 27. 212
28. 215
29. 218
133 30.
134 219
135 31.
220
137
32. 220
139
33 220
34. 221
141
35. 221
36. 225
1. 142
37. 225
2. 142
38. 226
3. 154
39. 230
4. 172
40. 233
5.
174 41.
234
6. 177
42. 236
7. 177
43. 237
8. 177
44. 238
9. 178
45. 238
10. 178
46. 240
11. 178
47. 240
12. 179
48. 241
13. 183
49. 241
14. 183
50. 245
15. 184
51. 250
16. 184
52. 286
17. 185
53. 297
18. 185
54. 298
19. 186
55. 298
20.
187 56. 298
21. 188 299
22. 195
23. 196
24. 200
25. 208
26. 210
H 121
133 298
2018 12 31 2018 12 31
2018 12 31 2018
122
3.(6) 4.
23.
2018 1 1
9
H 123
3.(6) 4.
23.
12
124
3.(6) 4.
23.
H 125
3.(1) 4.
41.
126
3.(1) 4.
41.
H 127
3.(5) 4.
52.
128
IT
IT IT
IT
IT
IT
IT IT
IT
IT
IT IT
IT
H 129
2.(3)
2018 1 1
9
2018 1 1
2018 1 1
2018 1 1
2018 1 1
130
H 131
10
8
2019 3 28
132
2018 12 31
2018 2017
6 948,094 861,594
6 (375,576) (339,516)
6 572,518 522,078
7 162,347 158,666
7 (17,046) (19,041)
7 145,301 139,625
8 2,846 5,753
9 1,345 2,165
10 3,111 6,033
725,121 675,654
11 (194,203) (186,194)
14 (161,594) (127,769)
369,324 361,691
3,089 2,950
372,413 364,641
15 (73,690) (77,190)
298,723 287,451
297,676 286,049
1,047 1,402
298,723 287,451
18 0.82 0.79
18 0.82 0.79
17
142 298
H 133
2018 12 31
2018 2017
298,723 287,451
40
1,605
(9) (29)
(5) 3
24,599
(1,238)
(33,494)
(53) 939
488 (757)
3,325 (8,752)
(903) 712
27,809 (41,378)
326,532 246,073
324,981 245,729
1,551 344
326,532 246,073
142 298
134
2018 12 31
2018 12 31 2017 12 31
19 3,372,576 3,613,872
20 962,449 847,611
21 71,335 89,013
22 734,049 986,631
23 15,046,132 13,892,966
24 6,754,692 5,756,704
805,347 440,938
1,430,163
4,519,182
1,496,453
3,542,184
277,129
26 29,124 32,441
27 290,404 247,744
28 58,375 48,392
29 380,404 571,669
27,699,540 26,087,043
142 298
H 135
2018 12 31
2018 12 31 2017 12 31
481 456
30 87,400 89,361
21 73,573 78,556
31 1,814,495 1,706,549
32 514,801 1,046,338
33 341,354 260,274
34 21,408,934 19,562,936
84,741 70,644
28 1,217 433
35 617,842 526,940
36 409,819 603,500
25,354,657 23,945,987
37 356,407 356,407
38 86,051 86,051
39 680,877 587,489
1,206,666 1,097,544
2,330,001 2,127,491
14,882 13,565
2,344,883 2,141,056
27,699,540 26,087,043
142 298
136
2018 12 31
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
– – – – – – – – – – 297,676 297,676 1,047 298,723
40 – – – – – 24,369 3,408 (43) (429) 27,305 – 27,305 504 27,809
– – – – – 24,369 3,408 (43) (429) 27,305 297,676 324,981 1,551 326,532
2017 17 – – – – – – – – – – (85,823) (85,823) – (85,823)
17 – – – – – – – – – – (4,506) (4,506) – (4,506)
(i) – – – 29,017 – – – – – 29,017 (29,017) – – –
(ii) – – – – 14,172 – – – – 14,172 (14,172) – – –
– – – – – – – – – – – – 76 76
– – – – – – – – – – – – 49 49
– – – – – – – – – – – – (327) (327)
– – – – – 1 – – – 1 (1) – – –
– – – – – – – – 16 16 – 16 – 16
2018 12 31 356,407 86,051 152,043 261,720 279,064 15,495 (22,894) (3,804) (747) 680,877 1,206,666 2,330,001 14,882 2,344,883
(i) 1.03 5.96
(ii) 0.09 23.45
142 298
H 137
2018 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
40 – – – – – (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 17 – – – – – – – – – – (83,506) (83,506) – (83,506)
17 – – – – – – – – – – (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
142 298
138
2018 12 31
2018 2017
372,413 364,641
(3,089) (2,950)
20,315 17,958
11 2,339 2,114
283 5,194
14 161,594 127,769
20,009 10,288
23,175 16,219
(2,659) (3,189)
(1,116) (2,313)
8 151 (757)
6,920 476
(1,787) (1,377)
9 (229) (328)
598,319 533,745
297,030 (208,191)
(88,016) 102,201
(201,848) 39,668
158,257 (106,555)
(1,258,665) (1,333,103)
150,444 4,150
(942,798) (1,501,830)
(12,329) 10,923
32 (89)
70,966 (268,057)
(531,619) 457,032
66,036 55,903
1,780,568 1,525,280
(237,261) 26,456
1,136,393 1,807,448
791,914 839,363
(67,781) (68,499)
724,133 770,864
142 298
H 139
2018 12 31
2018 2017
(60,496) (13,096)
2,855 3,195
(2,171,838) (2,633,240)
1,495,633 2,153,124
(799) (1,605)
1,168 633
1,732 1,731
(731,745) (489,258)
125 792
1,045,746 943,954
(22,917) (15,370)
(968,222) (759,095)
– (194)
(85,823) (83,506)
(4,506) (4,437)
(327) (309)
(35,924) 81,835
(43,536) 363,441
1,520,330 1,189,368
32,729 (32,479)
42 1,509,523 1,520,330
973,512 891,366
(351,828) (324,813)
142 298
140
2018 12 31
2018 12 31 2017 12 31
19 3,313,748 3,548,996
20 1,031,402 930,593
21 38,295 53,856
22 521,393 750,763
23 14,211,777 13,125,401
24 6,348,656 5,428,233
740,645 398,329
1,245,837
4,362,174
1,358,802
3,439,471
231,631
25 122,110 120,301
26 34,242 34,242
27 124,548 122,387
28 56,220 47,250
29 269,769 483,090
26,072,160 24,645,112
410 404
30 78,737 73,852
21 42,120 46,682
31 1,644,147 1,596,232
32 300,988 810,610
33 281,380 221,489
34 20,646,928 18,894,447
82,946 69,344
35 499,291 436,275
36 247,348 436,376
23,824,295 22,585,711
37 356,407 356,407
38 79,375 79,375
39 700,637 610,299
1,111,446 1,013,320
2,247,865 2,059,401
26,072,160 24,645,112
142 298
H 141
2018 12 31
1.
1984 1 1
2005 10 28
B0001H111000001
91100000100003962T 55
A H
601398 1398 4603
4604 84602 360011
2.
(1)
(2)
4 2017
142
2018 12 31
(3)
2018
15
9
2
40
22
2014–2016 1
28
4 9
4
15
9
9 IFRS 9
IFRS 9 2018 1 1 IFRS 9 2018 1 1
IFRS 9 2018 IFRS 9
3. 39
IAS 39 2017 3.
H 143
2018 12 31
IFRS 9 (1) (2)
(3)
IFRS 9
IFRS 9 IAS 39
IFRS 9 IAS 39
12
IFRS 9 IAS 39
IFRS 9
IFRS 9 2018 1 1 IFRS 9 2018 1 1
IFRS 9
2018
144
2018 12 31
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
H 145
2018 12 31
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
146
2018 12 31
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
H 147
2018 12 31
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
148
2018 12 31
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
H 149
2018 12 31
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
D.
(i)
(ii)
150
2018 12 31
E. IAS 39
IFRS 9
0.75% 4.38%
0.33 2018 12 31 18.05
IFRS 9 0.06
F.
IFRS 9 2018
12 31 2,930.92 IFRS 9
130.04
G.
H.
215.19
I. IAS 39
2018 1 1
H 151
2018 12 31
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
152
2018 12 31
2
2
40
22
21
H 153
2018 12 31
2014–2016 1
28
1
28
4 9
4
9 17
9
9 2021 1
1 17
9
3.
(1)
3(21)
154
2018 12 31
(2)
(3)
3(21)
(4)
H 155
2018 12 31
(5)
(i)
(ii)
156
2018 12 31
H 157
2018 12 31
(iii)
(i)
(ii) (i)
(6)
(i)
(ii) (iii)
158
2018 12 31
12 12 12
12
51(a)
51(a)
(7)
H 159
2018 12 31
(8)
(9)
160
2018 12 31
(10)
(11)
H 161
2018 12 31
162
2018 12 31
(12)
(13)
(14)
3(5)
H 163
2018 12 31
(15)
(16)
5–50 0%–3% 1.94%–20%
2–7 – 14.29%–50%
15 25
164
2018 12 31
(17)
(18)
(19)
12 31
H 165
2018 12 31
(20)
(21)
(22)
166
2018 12 31
(23)
H 167
2018 12 31
(24)
(25)
(i)
(ii)
(i)
(ii)
(iii)
168
2018 12 31
(26)
(i)
(ii)
(i)
(ii)
H 169
2018 12 31
(27)
(i)
(ii)
(i)
(ii)
170
2018 12 31
(28)
(29)
(a)
(i)
(ii)
(iii)
(b)
(i)
(ii)
(iii)
(iv)
(v)
(vi) (a)
(vii) (a)(i) (a)(i)
(viii)
H 171
2018 12 31
(30)
3(6)
(31)
(32)
4.
IAS 39 2017
4.
51(a)
172
2018 12 31
3 (1)
41
H 173
2018 12 31
5.
16 1
23 2
9 2
28 2
2015–2017 2
19 2
3 3
1 8 3
17 4
10
28 5
1 2019 1 1 15
2 2019 1 1
3 2020 1 1
4 2021 1 1 9 15
5
174
2018 12 31
16
2016 1 16
17
16
2019 1 1 16
23
12
9
9
9
28
9
9
28
H 175
2018 12 31
2015–2017
2015–2017
3 11 12
23
19
3
3
1 8
17
4
10 28
3
176
2018 12 31
6.
2018 2017
640,031 572,688
407,779 369,740
217,860 186,089
14,392 16,859
200,157 185,181
58,660 55,390
49,246 48,335
948,094 861,594
(280,212) (260,956)
(64,991) (58,418)
(30,373) (20,142)
(375,576) (339,516)
572,518 522,078
7.
2018 2017
43,719 38,692
31,785 26,820
(i) 27,596 32,846
24,002 23,189
(i) 14,582 18,984
8,861 6,818
(i) 7,045 6,731
(i) 1,959 1,805
2,798 2,781
162,347 158,666
(17,046) (19,041)
145,301 139,625
(i) 158.35
2017 199.37
8.
2018 2017
4,087 3,758
(151) 757
(1,090) 1,238
2,846 5,753
H 177
2018 12 31
9.
2018 2017
1
228
166
162
292 (476)
(1,824) (476)
635
2,313
189 –
1,345 2,165
10.
2018 2017
33,420 38,093
(31,772) (38,525)
1,936 1,484
(473) 4,981
3,111 6,033
11.
2018 2017
76,985 74,919
27,137 25,642
(i) 16,952 14,393
121,074 114,954
13,407 13,873
7,543 7,384
3,903 4,000
2,235 2,305
27,088 27,562
2,339 2,114
(ii) 23,294 21,661
7,781 7,465
12,627 12,438
194,203 186,194
(i)
(ii) 2.16 2017 2.05
178
2018 12 31
12.
622 383
2018 12 31
(1) (2) (3) (4)=(1)+(2)+(3)
546 127 – 673
(i) – – – –
(ii) – – – –
– – – –
– – – –
– – – –
– – 470 470
– – 440 440
– – 440 440
C – – 365 365
– – 413 413
(iii) – – 25 25
880 203 – 1,083
(iv) – – 50 50
– – 50 50
(v) – – 250 250
– – – –
(vi) 546 127 – 673
(vii) 46 12 – 58
(viii) 246 61 – 307
(ix) 328 83 – 411
(x) – – – –
(xi) – – 392 392
2,592 613 2,895 6,100
2015 1
2018
H 179
2018 12 31
(i) 2018 6 26 2017
(ii) 2018 11 21 2018
(iii) 2018 11 21 2018
2018 12 3
(iv) 2018 9 21 2018
(v) 2018 11 21 2018 2018
12 20
(vi) 2019 1
(vii) 2018 1
(viii) 2018 7
(ix) 2018 9
(x) 2018 10
(xi) 2018 10
180
2018 12 31
2017 12 31
(5)=(1)+(2)
(1) (2) (3) (4) +(3)+(4) (6) (7)=(5)-(6)
– 312 430 149 891 – 891
– 312 430 149 891 – 891
– 281 384 146 811 – 811
– 281 385 146 812 – 812
– – – – – – –
– – – – – – –
– – – – – – –
(i) – – – – – – –
(i) – – – – – – –
(ii) – – – – – – –
470 – – – 470 – 470
470 – – – 470 – 470
445 – – – 445 – 445
437 – – – 437 – 437
C (iii) 300 – – – 300 – 300
(iv) 308 – – – 308 – 308
– 527 1,142 371 2,040 458 1,582
50 – – – 50 – 50
50 – – – 50 – 50
275 – – – 275 – 275
– – – – – – –
(v) – 312 430 149 891 – 891
(vi) – – – – – – –
(vi) – – – – – – –
(vii) – – – – – – –
(viii) 110 – – – 110 – 110
2,915 2,025 3,201 1,110 9,251 458 8,793
2015 1
2017 2017
2017
(i) 2017 6 27 2016 2017
8
(ii) 2017 6 27 2016 2017 10
H 181
2018 12 31
(iii) 2016 11 29 2016 C
2017 3
(iv) 2016 6 24 2015 2017 3
(v) 2018 1
(vi) 2017 6
(vii) 2017 1
(viii) 2017 3
2017
2017
182
2018 12 31
13.
12 49(e)
2018 2017
26,350 15,865
67,333 75,134
611 1,473
– 69
94,294 92,541
2018 2017
12,000,001 12,500,000 1 –
13,500,001 14,000,000 1 –
14,500,001 15,000,000 – 1
15,000,001 15,500,000 – 2
15,500,001 16,000,000 1 –
23,000,001 23,500,000 – 1
23,500,001 24,000,000 – 1
25,500,001 26,000,000 1 –
26,500,001 27,000,000 1 –
5 5
2017
14.
2018 2017
23 147,347 124,096
14,247 3,673
161,594 127,769
H 183
2018 12 31
15.
(a)
2018 2017
76,088 80,982
2,510 2,123
3,280 3,397
81,878 86,502
(8,188) (9,312)
73,690 77,190
(b)
25%
2018 2017
372,413 364,641
93,103 91,160
(1,177) (889)
(i) 11,171 8,956
(ii) (28,969) (23,673)
(772) (737)
334 2,373
73,690 77,190
(i)
(ii)
16.
2018 12 31
2,820.44 2017 2,692.05 39
184
2018 12 31
17.
2018 2017
2017 0.2408 2016 0.2343 85,823 83,506
4,506 4,437
2018 2017
12 31
2018 0.2506 2017 0.2408 89,315 85,823
18.
2018 2017
297,676 286,049
(4,506) (4,437)
293,170 281,612
356,407 356,407
0.82 0.79
H 185
2018 12 31
19.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
70,047 75,214 64,327 71,168
(i) 114,786 26,507 113,996 23,082
123,500 150,850 99,527 114,413
308,333 252,571 277,850 208,663
(ii) 2,756,781 3,015,150 2,749,172 3,007,651
254,171 276,936 254,171 276,936
(ii) 8,738 36,961 7,641 36,961
(ii) 42,885 32,254 23,246 18,785
3,062,575 3,361,301 3,034,230 3,340,333
1,668 1,668
3,372,576 3,613,872 3,313,748 3,548,996
(i)
(ii)
2018 12 31
186
2018 12 31
20.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
307,588 313,703 276,859 313,111
4,694 5,116 3,910 4,992
70,141 51,635 76,709 40,755
2,624 2,387
385,047 370,454 359,865 358,858
(401) (380) (393) (360)
384,646 370,074 359,472 358,498
147,805 118,211 147,940 119,112
193,191 234,122 233,281 234,076
230,640 125,407 285,354 219,106
6,781 5,893
578,417 477,740 672,468 572,294
(614) (203) (538) (199)
577,803 477,537 671,930 572,095
962,449 847,611 1,031,402 930,593
2017 1 1 327 118 445
53 85 138
2017 12 31 380 203 583
(2) 272 270
2018 1 1 378 475 853
23 139 162
2018 12 31 401 614 1,015
H 187
2018 12 31
2017 1 1 326 115 441
34 84 118
2017 12 31 360 199 559
6 212 218
2018 1 1 366 411 777
27 127 154
2018 12 31 393 538 931
21.
2018 12 31
445.52 2017 12 31 512.66 452.54 2017 12
31 526.49 259.06 2017 12 31
269.49 266.08 2017 12 31 283.32
188
2018 12 31
2018 12 31
3 3 1 1 5 5
2,893,412 2,542,823 101,765 21,756 5,559,756 41,230 (41,330)
43,801 52,688 3,163 124 99,776 912 –
48,820 60,266 1,474 – 110,560 – (863)
2,986,033 2,655,777 106,402 21,880 5,770,092 42,142 (42,193)
293,502 400,038 852,201 240,521 1,786,262 16,179 (16,277)
71,076 42,965 29,431 321 143,793 2 (202)
7,544 3,393 2,869 1,660 15,466 41 –
5,998 2,391 1,768 1,141 11,298 – (42)
378,120 448,787 886,269 243,643 1,956,819 16,222 (16,521)
811,111 260,790 47,982 10,519 1,130,402 12,971 (14,859)
4,175,264 3,365,354 1,040,653 276,042 8,857,313 71,335 (73,573)
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)
H 189
2018 12 31
2018 12 31
3 3 1 1 5 5
2,456,198 2,438,794 90,537 2,388 4,987,917 34,860 (35,101)
26,185 36,489 1,366 – 64,040 732 –
27,612 38,133 1,346 – 67,091 – (652)
2,509,995 2,513,416 93,249 2,388 5,119,048 35,592 (35,753)
94,575 151,375 432,671 33,972 712,593 1,656 (1,408)
– – 215 295 510 3 (3)
94,575 151,375 432,886 34,267 713,103 1,659 (1,411)
68,960 162,337 165 – 231,462 1,044 (4,956)
2,673,530 2,827,128 526,300 36,655 6,063,613 38,295 (42,120)
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)
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)
190
2018 12 31
2018 12 31
3 3 1 1 5 5
1,374 344 15,216 1,855 18,789 91 (30)
21,142 58,117 1,541 824 81,624 692 (613)
51 – 43 – 94 16 (9)
22,567 58,461 16,800 2,679 100,507 799 (652)
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)
2018 12 31
3 3 1 1 5 5
20,828 56,262 1,541 824 79,455 675 (603)
20,828 56,262 1,541 824 79,455 675 (603)
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)
H 191
2018 12 31
2018 12 31
19,410 (5,868) (147) 35
7,966 – 25 37
– (65,120) 80 (3,866)
27,376 (70,988) (42) (3,794)
2017
2018 2017
(71) 104
63 (110)
(8) (6)
2018 12 31
3 3 1 1 5 5
1,713 5,366 30,670 12,074 49,823 709 (283)
1,713 5,366 30,670 12,074 49,823 709 (283)
192
2018 12 31
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)
2018 12 31
3 3 1 1 5 5
1,713 1,875 11,493 1,401 16,482 124 (100)
1,713 1,875 11,493 1,401 16,482 124 (100)
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)
2018 12 31
24,796 (3,500) (42) (48)
1,416 – (185) –
13,405 (3,943) (379) 11
39,617 (7,443) (606) (37)
H 193
2018 12 31
2018 12 31 3.33 2017 12
31 7.08 2018 12 31 2017
12 31
2018 12 31 2017 12 31 2018 12 31 2017 12 31
45,656 55,843 21,817 29,909
16,456 20,809 11,126 13,535
4,119 3,045 952 769
1 29 1 –
9,706 16,393 7,855 12,231
15,374 15,567 1,883 3,374
22,443 18,812 16,303 14,973
3,639 4,267 1,942 1,111
71,738 78,922 40,062 45,993
194
2018 12 31
22.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
161,467 207,123 164,130 208,641
161,467 207,123 164,130 208,641
52,633 189,140 28,618 159,825
344,993 532,323 328,594 382,297
397,626 721,463 357,212 542,122
– 58,045 – –
202 88
(40) – (37) –
559,255 986,631 521,393 750,763
2,470 –
142,502 –
144,972 –
29,822 –
174,794 –
734,049 986,631 521,393 750,763
(i) 3(13)
2018 12 31 4,675.16 2017 12 31
5,420.62 4,761.99 2017 12 31 5,601.38
1,456.48 2017 12 31 1,371.55
1,543.31 2017 12 31 1,552.31
(ii)
2018 12 31 2,273.72 2017 12 31
1,572.22 2,025.08
2017 12 31 1,366.94
H 195
2018 12 31
23.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
9,411,281 8,936,864 8,708,167 8,263,344
5,636,574 4,945,458 5,515,538 4,843,049
10,209 351,126 9,450 349,024
38,948 34,345
15,097,012 14,233,448 14,267,500 13,455,417
23 (a) (412,731) (340,482) (400,474) (330,016)
14,684,281 13,892,966 13,867,026 13,125,401
6,245 –
354,228 343,827
10 –
360,483 343,827
1,368 924
15,046,132 13,892,966 14,211,777 13,125,401
2018 12 31
4.46 4.32 23 (b) 2017 12 31
196
2018 12 31
(a)
2018 12 31
2018 1 1 107,961 111,867 152,770 372,598
19,393 (17,976) (1,417) –
(4,901) 5,493 (592) –
(2,869) (40,413) 43,282 –
38,217 24,083 85,074 147,374
(338) (2,294) (106,146) (108,778)
– – 2,141 2,141
621 646 (1,871) (604)
2018 12 31 158,084 81,406 173,241 412,731
2018 12 31
2018 1 1 102,873 109,683 148,379 360,935
19,389 (17,972) (1,417) –
(4,883) 5,475 (592) –
(2,869) (40,413) 43,282 –
38,077 23,409 83,481 144,967
(338) (2,294) (104,424) (107,056)
– – 2,134 2,134
628 636 (1,770) (506)
2018 12 31 152,877 78,524 169,073 400,474
H 197
2018 12 31
(b)
2018 12 31
2018 1 1 23 – 448 471
– – – –
– – – –
– – – –
173 0 (200) (27)
2 – – 2
2018 12 31 198 0 248 446
2018 12 31
2018 1 1 23 – 448 471
– – – –
– – – –
– – – –
161 0 (200) (39)
– – – –
2018 12 31 184 0 248 432
198
2018 12 31
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
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 199
2018 12 31
24.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
(a) 805,347 440,938 740,645 398,329
(b) 1,430,163 1,245,837
(c) 4,519,182 4,362,174
(d) 1,496,453 1,358,802
(e) 3,542,184 3,439,471
(f) 277,129 231,631
6,754,692 5,756,704 6,348,656 5,428,233
(a)
2018 12 31 2017 12 31 2018 12 31 2017 12 31
33,141 24,468 24,153 7,371
1,128 2,228 1,127 2,199
7,229 4,670 7,175 4,618
16,984 8,452 14,708 7,957
8,830 38,724 8,015 37,927
67,312 78,542 55,178 60,072
5,484 7,331 – –
– 1,464 – –
72,796 87,337 55,178 60,072
9,155 10,590 – –
38,077 30,729 38,077 30,729
47 2,953 47 2,953
39,651 6,966 39,651 6,966
5,576 8,539 5,479 6,766
92,506 59,777 83,254 47,414
493,230 293,824 490,250 290,843
585,736 353,601 573,504 338,257
200
2018 12 31
2018 12 31 2017 12 31 2018 12 31 2017 12 31
10,086 10,086
8 –
69,785 69,785
4,052 709
83,931 80,580
22,506 1,292
40,378 30,091
146,815 111,963
805,347 440,938 740,645 398,329
4,271 2,668 2,557 2,193
8,135 12,860 1,428 1,902
231,343 122,791 215,027 103,391
243,749 138,319 219,012 107,486
3,805 3,615 5 –
3,688 2,967 1,013 –
20,497 749 274 –
27,990 7,331 1,292 –
– 1,462 – –
1,104 – – –
532,504 293,826 520,341 290,843
533,608 295,288 520,341 290,843
805,347 440,938 740,645 398,329
H 201
2018 12 31
(b)
2018 12 31
413,941 380,287
223,877 202,787
201,183 195,339
302,685 242,056
235,641 176,687
22,610 20,606
1,399,937 1,217,762
(i) 29,919 28,075
307 –
1,430,163 1,245,837
123,358 58,363
216,471 140,571
1,060,108 1,018,828
1,399,937 1,217,762
688 327
29,231 27,748
29,919 28,075
307 –
307 –
1,430,163 1,245,837
(i) 2018 12 31
299.19 2.29
0.01 0.25
0.01
202
2018 12 31
2018 1 1 2,933 – 190 3,123
– – – –
(1) 1 – –
– – – –
(1,476) 91 – (1,385)
166 – 6 172
2018 12 31 1,622 92 196 1,910
2018 1 1 2,701 – 190 2,891
– – – –
(1) 1 – –
– – – –
(1,487) 89 – (1,398)
194 – 6 200
2018 12 31 1,407 90 196 1,693
2018 12 31
H 203
2018 12 31
(c)
2018 12 31
3,618,546 3,557,040
(i) 85,000 85,000
501,634 484,521
8,560 4,003
264,929 236,600
(ii) 90,309 90,309
35,914 18,600
61,622 60,698
4,491,205 4,361,462
(iii) 30,331 3,000
129 –
30,460 3,000
4,521,665 4,364,462
(2,483) (2,288)
4,519,182 4,362,174
36,855 14,776
86,296 46,603
4,366,471 4,298,625
4,489,622 4,360,004
29,560 2,170
29,560 2,170
4,519,182 4,362,174
123,618 61,497
204
2018 12 31
2018 1 1 1,171 2 83 1,256
– – – –
(11) 11 – –
(2) – 2 –
325 841 38 1,204
21 – 2 23
2018 12 31 1,504 854 125 2,483
2018 1 1 1,052 – 24 1,076
– – – –
– – – –
(2) – 2 –
336 830 38 1,204
6 – 2 8
2018 12 31 1,392 830 66 2,288
(i) 1998 850 2028
2.25%
(ii) 2000 2001
3,129.96 10
2.25% 2010 10
2018 12 31 2,226.87
(iii) 2019 1 2032
11 2.00% 7.50%
H 205
2018 12 31
(d)
2017 12 31
(i) 1,466,995 1,324,817
6,164 –
(i) 20,292 33,417
(ii) 3,002 568
1,292 720
2,189 260
(479) (412)
1,496,453 1,358,802
92,538 46,501
187,684 126,430
1,186,773 1,151,886
1,466,995 1,324,817
1,401 3
3,262 1,430
18,631 32,552
23,294 33,985
280,222 172,931
4,663 1,433
284,885 174,364
(i) 2017 12 31
0.85
2017 0.22
0.84
(ii)
2017
0.71 7.43
206
2018 12 31
(e)
2017 12 31
3,542,351 3,439,576
(167) (105)
3,542,184 3,439,471
2017 12 31
27,532 4,793
92,886 48,435
3,421,766 3,386,243
3,542,184 3,439,471
120,395 53,554
2017 12 31
116.61 0.33%
(f)
2017 12 31
(i) 90,309 90,309
85,000 85,000
(ii) 101,820 56,322
277,129 231,631
2017 12 31
22,004 22,004
255,125 209,627
277,129 231,631
(i) 2017 12 31 2,226.87
(ii)
2018 1 2032 11 2.00% 7.50% 2017
H 207
2018 12 31
(g)
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
25.
2018 12 31 2017 12 31
2,712 2,712
119,398 117,589
122,110 120,301
208
2018 12 31
% %
2018 2017 2018 2018
12 31 12 31 12 31 12 31
100 100 100 363.79 469.30
100 100 100 48.82 48.82
100 100 100 89.33 89.33
100 100 100 2 2
* 80 80 80 2 4.33
100 100 100 4.37 4.37
98.61 98.61 98.61 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
100 – 100 1 1
*
H 209
2018 12 31
26.
2018 12 31 2017 12 31
(a) 27,099 28,586
(b) 2,025 3,855
29,124 32,441
2018 12 31 2017 12 31
19,385 21,614
10,087 11,175
29,472 32,789
(348) (348)
29,124 32,441
2018 12 31 2017 12 31
34,242 34,242
(a)
(i)
% %
2018 2017 2018
12 31 12 31 12 31
(i) 20.08 20.07 20.08
(i)
2018 12 31 276.77 2017 12 31
335.64
210
2018 12 31
2018 2017
1,013,117 1,070,509
918,299 970,202
94,818 100,307
51,265 54,379
13,362 13,891
2,153 (2,500)
15,515 11,391
7,356 7,176
81,215 85,254
20.08% 20.07%
16,308 17,109
10,051 11,139
26,359 28,248
(ii)
2018 2017
287 40
– (285)
287 (245)
(iii)
2018 12 31 2017 12 31
26,359 28,248
1,088 686
(348) (348)
27,099 28,586
(b)
2018 12 31 2017 12 31
2,025 3,855
2018 2017
150 138
0 (20)
150 118
H 211
2018 12 31
27.
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
5,450 15,574 680 6,509 42,148 70,361
4,099 (9,553) – 114 5,340 –
(921) (471) (101) (4,200) (4,178) (9,871)
2018 12 31 151,145 35,122 10,954 74,860 171,072 443,153
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
5,671 – 868 6,868 6,908 20,315
– – – – 3,088 3,088
(616) – (30) (3,983) (944) (5,573)
2018 12 31 60,701 41 9,156 59,360 23,491 152,749
2017 12 31 86,871 29,531 2,057 15,962 113,323 247,744
2018 12 31 90,444 35,081 1,798 15,500 147,581 290,404
212
2018 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
2018 1 1 140,213 20,214 9,570 70,684 240,681
1,421 7,535 578 6,130 15,664
4,099 (4,213) – 114 –
(872) (149) (48) (3,898) (4,967)
2018 12 31 144,861 23,387 10,100 73,030 251,378
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
2018 1 1 55,100 41 7,863 55,290 118,294
5,604 – 783 6,669 13,056
(612) – (30) (3,878) (4,520)
2018 12 31 60,092 41 8,616 58,081 126,830
2017 12 31 85,113 20,173 1,707 15,394 122,387
2018 12 31 84,769 23,346 1,484 14,949 124,548
H 213
2018 12 31
2018 12 31 2017 12 31 2018 12 31 2017 12 31
50
18,148 17,656 18,121 17,630
869 843 184 202
745 633 57 53
19,762 19,132 18,362 17,885
10 50
68,247 65,416 64,275 65,404
124 212 73 163
257 458 30 33
68,628 66,086 64,378 65,600
10
2,027 1,618 2,027 1,618
27 35 2 10
2,054 1,653 2,029 1,628
90,444 86,871 84,769 85,113
2018 12 31 105.39 2017 12 31 128.50
2018 12 31 1,475.81 2017 12
31 1,133.23
2018 12 31 908.87 2017 12 31 683.55
214
2018 12 31
28.
(a)
2018 12 31 2017 12 31
210,624 52,438 150,493 37,475
705 147 (9,491) (2,368)
(14,248) (3,819)
38,471 9,748
26,033 6,508 27,640 6,910
11,788 3,101 (13,561) (3,373)
234,902 58,375 193,552 48,392
2018 12 31 2017 12 31
(944) (401) (2,012) (502)
572 143 – –
3,592 900
(367) (38)
2,272 575 4,053 973
5,492 1,217 1,674 433
H 215
2018 12 31
2018 12 31 2017 12 31
203,782 50,910 146,986 36,719
442 103 (9,495) (2,369)
(15,664) (3,923)
40,057 10,116
26,033 6,508 27,640 6,910
10,036 2,622 (16,584) (4,126)
224,629 56,220 188,604 47,250
(b)
2017 2018 2018
12 31 1 1 12 31
37,475 7,254 44,729 7,709 – 52,438
(2,368) 577 (1,791) 1,938 – 147
4,433 4,433 – (8,252) (3,819)
9,748 (9,748) –
6,910 – 6,910 (402) – 6,508
(3,373) 7,702 4,329 (1,217) (11) 3,101
48,392 10,218 58,610 8,028 (8,263) 58,375
216
2018 12 31
2017 2018 2018
12 31 1 1 12 31
(502) 6 (496) 95 – (401)
– – – 143 – 143
(38) (38) – 938 900
(38) 38 –
973 – 973 (398) – 575
433 6 439 (160) 938 1,217
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
(3,886) 539 (26) (3,373)
28,398 9,299 10,695 48,392
2017 2017
1 1 12 31
(365) (137) – (502)
120 – (158) (38)
849 124 – 973
604 (13) (158) 433
H 217
2018 12 31
2017 2018 2018
12 31 1 1 12 31
36,719 7,307 44,026 6,884 – 50,910
(2,369) 543 (1,826) 1,929 – 103
4,559 4,559 – (8,482) (3,923)
10,116 (10,116) –
6,910 – 6,910 (402) – 6,508
(4,126) 7,534 3,408 (771) (15) 2,622
47,250 9,827 57,077 7,640 (8,497) 56,220
2017 2017
1 1 12 31
28,066 8,653 – 36,719
(2,388) 19 – (2,369)
(680) – 10,796 10,116
7,026 (116) – 6,910
(4,690) 598 (34) (4,126)
27,334 9,154 10,762 47,250
29.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
182,391 239,922 134,280 213,700
122,318 138,501 98,332 116,820
17,464 18,280 17,437 18,228
10,884 10,274 10,584 9,973
10,555 8,217 844 460
(i) 9,299 8,956 – –
2,624 126,606 1,836 118,644
28,989 25,749 10,289 9,767
384,524 576,505 273,602 487,592
(4,120) (4,836) (3,833) (4,502)
380,404 571,669 269,769 483,090
218
2018 12 31
(i)
30.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
(1) 11,480 10,758 11,480 10,758
(2)(a) 67,266 60,183 67,257 60,175
(2)(b) 2,285 8,192 – 2,919
6,369 10,228 – –
87,400 89,361 78,737 73,852
(1)
2018 12 31
2017 12 31
(2)
(a) 2018 12 31 2.66
2017 12 31 1.56
(b) 2016 2017 5
2018 12 31
7.20 2017 12 31 3.64
2018 2017
H 219
2018 12 31
31.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
1,202,671 1,106,888 1,195,100 1,096,021
123,317 107,713 58,760 55,018
2,258 1,654
1,328,246 1,214,601 1,255,514 1,151,039
128,015 141,055 20,440 57,022
346,186 350,893 358,639 388,171
12,048 9,554
486,249 491,948 388,633 445,193
1,814,495 1,706,549 1,644,147 1,596,232
32.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
18,709 10,626 18,489 10,603
18,709 10,626 18,489 10,603
331,691 854,724 280,525 799,220
148,663 143,742 1,958 787
480,354 998,466 282,483 800,007
15,375 37,246 – –
363 16
514,801 1,046,338 300,988 810,610
33
220
2018 12 31
34.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
6,405,136 6,069,804 6,287,825 5,939,577
3,931,182 3,820,392 3,864,212 3,753,389
10,336,318 9,890,196 10,152,037 9,692,966
5,076,005 4,635,661 4,647,601 4,269,384
5,505,236 4,748,525 5,361,695 4,643,818
10,581,241 9,384,186 10,009,296 8,913,202
268,914 288,554 268,855 288,279
222,461 216,740
21,408,934 19,562,936 20,646,928 18,894,447
35.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
(1)
269,864 269,143 269,864 269,143
9,122 11,965 – –
3,473 3,435
282,459 281,108 273,299 269,143
(2)
225,075 167,132 225,075 167,132
108,904 78,700 – –
1,404 917
335,383 245,832 225,992 167,132
617,842 526,940 499,291 436,275
2018 12 31 920.45 2017 12 31
418.20
H 221
2018 12 31
(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 20 137 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
222
2018 12 31
2017
2009 12 2 8.125% 5 2019 12 2
2010 11 30 5.125% 5
99.737% 2020 11 30
2014 9 10 3.2
99.298% 2024 9 10
2017
(2)
2018 12 31
(i)
136.41 2019 2024 2018
46.12 2019 2023 2018
4.77 2019
(ii) 365.13 2019
2023 2018 118.71
2021 2023
(iii) 33.32 2019
2018 18.98 2019
(iv) 560.95 2019 2027
2018 233.72 2019
(v) 269.05 2019
2022 2018 7.55 2019
(vi) 308.77
2019 2023 2018 132.70
2020 2023
(vii) 277.39 2019
2022 2018 44.08
2020 2021
(viii) 293.16 2019 2023
2018 196.99 2021
2023
H 223
2018 12 31
(ix) 5.00 2019
(i) 178.14
2020 2023 2018
164.34 2020 2023
(ii) 680.74
2019 2027
Skysea International Capital Management Limited Skysea International
2011 4.875% 7.50
97.708% 2018 12 31 1.53 40.80
2021 12 7 Skysea
International
598.31 2019 2027 2018
102.52 2021 2023
Hai Jiao 1400 Limited 9.71
2025
2018 31.92
2021
(iii) 67.62 2019 2028
2018 33.19 2019 2028
(iv) 140.43 2019 2021
2018 47.87 2021
(v) 21.28
2020 2023 2018
7.88 2021 2023
(vi) 2018 2.40
2020
224
2018 12 31
36.
2018 12 31 2017 12 31 2018 12 31 2017 12 31
167,015 158,083 126,555 113,252
34,715 100 34,088 –
(i) 25,308 26,716 22,318 23,557
10,937 11,906 10,394 11,298
1,260 1,440 660 825
686 1,361 686 1,361
– 242,399 – 234,991
169,898 161,495 52,647 51,092
409,819 603,500 247,348 436,376
(i) 2018 12 31 2017 12
31
(ii) 2018 12 31 3,767.31 2017 5,507.36
37.
2018 12 31 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
H 225
2018 12 31
38.
(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.
c.
d.
226
2018 12 31
e.
5.125%
H 5.125% H
H H
(1)
(2)
f.
5
7
5
g.
(ii)
a.
5
5
H 227
2018 12 31
b.
c.
d.
e.
5.125%
A 5.125% A
A A
(1)
(2)
f.
2015 11 18 5
g.
228
2018 12 31
(c)
2018 1 1 147 40 120 450 757
2,940 600 12,000 45,000
2018 12 31 17,991 4,558 12,000 45,000 79,549
2018 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 229
2018 12 31
(c)
2018 1 1 2018 12 31
1 1,000 6,691 – – – 1 1,000 6,691
1 1,000 6,691 – – – 1 1,000 6,691
2018 12 31
(3)
2018 1 1 2018 12 31
1. 2,095,333 2,330,001
(1) 2,009,282 2,243,950
(2) 86,051 86,051
2. 13,533 14,882
(1) 13,533 14,882
(2) – –
39.
(a)
(b)
(i)
10%
50%
25%
2019 3 28 284.21 2017
271.66 2018 10% 283.18
2017 270.59 1.03 2017
1.07
230
2018 12 31
(ii)
(iii)
(c)
2012 7 1
1.5%
2018 12 31 2,712.01 2017 12 31 2,593.74
1.5%
(d)
(e)
(f)
(g)
(h)
H 231
2018 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 17 – – – – – – – – – – (83,506) (83,506)
17 – – – – – – – – – – (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
– – – – – 22,665 – – – 22,665 (53,341) (30,676)
2018 1 1 356,407 79,375 156,204 229,146 259,374 (6,661) (1,205) (3,965) 71 632,964 959,979 2,028,725
– – – – – – – – – – 282,044 282,044
– – – – – 26,587 911 52 (125) 27,425 – 27,425
– – – – – 26,587 911 52 (125) 27,425 282,044 309,469
2017 17 – – – – – – – – – – (85,823) (85,823)
17 – – – – – – – – – – (4,506) (4,506)
(i) – – – 28,421 – – – – – 28,421 (28,421) –
(ii) – – – – 11,827 – – – – 11,827 (11,827) –
2018 12 31 356,407 79,375 156,204 257,567 271,201 19,926 (294) (3,913) (54) 700,637 1,111,446 2,247,865
(i) 1.03 2017 1.07
(ii) 0.09 2017 0.20
232
2018 12 31
40.
2018 2017
2,086
(481)
1,605
(9) (29)
(5) 3
32,971
337
(8,709)
24,599
(1,027)
(211)
(1,238)
(43,742)
(631)
10,879
(33,494)
(42) 965
(11) (26)
(53) 939
488 (757)
3,325 (8,752)
(903) 712
27,809 (41,378)
H 233
2018 12 31
41.
(a)
2018 12 31 2017 12 31
23,191 23,191 10,919 10,919
– – 200 200
324,773 324,773 267,379 267,379
39,966 39,966 24,200 24,200
80,202 80,202 24,400 24,400
468,132 468,132 327,098 327,098
2018 12 31
23,191 – –
306,981 – 17,792
28,197 – 11,769
60,284 5,917 14,001
418,653 5,917 43,562
234
2018 12 31
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 12 31
2018 12 31
25,758.57 2017 12 31 26,657.95 13,085.00
2017 12 31 12,963.00
2018
731.05 2017 927.91
(c) 2018 12 31
2018 1 1 2018 12 31
7,085.88 2017 1 1 2017 12 31
14,393.71
2018 13.87 2017
41.07
2018 1 1 2018 12 31
0.66 2017 1 1 2017 12 31 424.00
2018 19 2017 0.12
H 235
2018 12 31
42.
(a)
2018 12 31 2017 12 31
19 70,047 75,214
19 238,286 177,357
224,886 292,694
290,067 195,393
686,237 779,672
1,509,523 1,520,330
(b)
2018 1 1 531,559 1,042,509 13,533 1,587,601
– – 125 125
1,045,746 – – 1,045,746
258 (23,175) – (22,917)
(968,222) – – (968,222)
– – (327) (327)
– (85,823) – (85,823)
– (4,506) – (4,506)
77,782 (113,504) (202) (35,924)
11,580 – – 11,580
(3,079) – – (3,079)
(3,079) – – (3,079)
– 277,661 1,551 279,212
2018 12 31 617,842 1,206,666 14,882 1,839,390
236
2018 12 31
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
43.
2018 12 31 2017 12 31
33,161 45,780 44,458 44,433
273,685 – 277,169 –
306,846 45,780 321,627 44,433
H 237
2018 12 31
2018
12 31
2,563.46 2017 12 31 590.51 372.39
2017 12 31 36.79
2018 12 31
2017 12 31
44.
2006
H
10
45.
(a)
2018 12 31 2017 12 31 2018 12 31 2017 12 31
344 644 327 607
33,042 22,380 1,469 2,314
33,386 23,024 1,796 2,921
238
2018 12 31
(b)
2018 12 31 2017 12 31 2018 12 31 2017 12 31
6,546 5,451 4,877 4,961
12,806 9,166 7,486 8,280
2,331 1,011 714 808
21,683 15,628 13,077 14,049
2018 12 31 2017 12 31
16,068 10,551
62,722 42,806
88,258 35,255
167,048 88,612
(c)
2018 12 31 2017 12 31 2018 12 31 2017 12 31
263,038 245,542 259,392 240,052
104,146 160,947 171,940 215,556
405,155 337,930 431,974 362,367
42,918 37,353 37,657 34,556
162,801 153,182 159,470 147,524
151,927 234,675 141,488 221,628
1,061,666 1,439,090 987,856 1,383,145
1,037,861 902,217 1,005,493 871,289
3,229,512 3,510,936 3,195,270 3,476,117
H 239
2018 12 31
2018 12 31 2017 12 31 2018 12 31 2017 12 31
(i) 1,402,715 1,552,070 1,363,246 1,526,140
(i)
(d)
2018 12 31 41.54
2017 12 31 44.96
(e)
2018 12 31
858.45 2017 12 31 879.81
(f)
2018 12 31 1.00 2017 12 31
46.
2018 12 31 2017 12 31
920,829 1,327,990
920,476 1,327,433
47.
2018 12 31
4,909.13 2017 12 31 8,788.23
240
2018 12 31
48.
7
49.
(a)
(i)
2018 12 31
34.60% 2017 12 31 34.60%
2018 12 31 2017 12 31
1,097,055 927,432
2018 2017
682,923 351,138
322,489 184,792
37,795 31,366
% %
2.13 5.41 2.10 5.41
2018 12 31 903.09
2017 12 31 903.09 24
49(g)
(ii)
2018 12 31 34.71% 2017
12 31 34.71% 2003 12 16
8,282.09 8,282.09
2018 12 31 387.70 2017 12 31
227.50 1 30 3.12% 5.15%
H 241
2018 12 31
2018 12 31 2017 12 31
39,563 22,215
27,007 27,036
11,499 5,607
2018 2017
1,211 672
1,207 603
192 202
– 26
% %
3.12 5.15 3.16 4.98
3.92 4.75 3.92 4.75
0.30 2.18 0.30 1.76
2018 12 31 2017 12 31
523,519 650,186
135,694 128,185
211 691
6,335 6,431
123,288 157,412
6,988 6,023
933 580
13,974 15,954
2018 2017
19,866 23,758
538 418
26 8
1,517 911
12 10
% %
0 7.00 0.13 7.67
0 7.50 0 10.00
4.13 6.18 2.31 4.13
0 8.17 0 9.07
0 3.90 0 7.20
242
2018 12 31
(b)
2018 12 31 2017 12 31
27,638 14,478
428,902 387,233
49,532 37,385
2,059 757
420,539 383,376
985 4,353
4,479 1,235
27,349 5,913
151,512 144,810
2018 2017
155 147
1,802 1,186
1,033 265
2,643 1,262
2,432 1,566
% %
0 4.00 0.50 4.00
0.01 4.50 -0.42 105.00
0.20 6.15 0.25 6.15
-0.20 5.50 -0.36 105.00
(c)
2018 12 31 2017 12 31
135 3,075
3,399 1,667
1,558 1,238
15,887 17,535
166 121
433 1,178
– 65
2018 2017
53 16
120 55
323 133
1 2
% %
0 14.00 0 14.00
1.20 4.37 0.50 4.28
0 2.67 0 8.54
0 0.72 0 2.30
H 243
2018 12 31
(d)
2018 12 31 2017 12 31
71 145
2018 2017
1 1
% %
0.01 0.30 0.01 1.30
(e)
12
2018 2017
3,721 7,519
262 304
3,983 7,823
2017 2017
2018
2018 12 31 2017 12 31
2,513 2,603
244
2018 12 31
2018 12 31
9,345 2017 12 31 3,652
(f)
A 441
2017 12 31 2,158
(g)
50.
(a)
H 245
2018 12 31
2018
273,082 86,143 213,293 – 572,518
(3,458) 122,772 (119,314) – –
81,684 62,969 648 – 145,301
(i) 2,551 1,606 (2,143) 5,288 7,302
353,859 273,490 92,484 5,288 725,121
(70,797) (98,280) (17,449) (7,677) (194,203)
(131,348) (30,926) 793 (113) (161,594)
151,714 144,284 75,828 (2,502) 369,324
– – – 3,089 3,089
151,714 144,284 75,828 587 372,413
(73,690)
298,723
5,621 5,011 2,237 538 13,407
996 747 432 164 2,339
30,471 26,969 12,083 3,032 72,555
2018 12 31
9,706,611 5,711,799 12,095,016 186,114 27,699,540
– – – 29,124 29,124
107,201 95,256 42,370 45,577 290,404
(ii) 20,760 6,982 4,241 15,863 47,846
12,292,100 9,664,481 3,179,501 218,575 25,354,657
2,222,156 1,007,356 – – 3,229,512
(i)
(ii)
246
2018 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)
(109,302) (16,141) (2,029) (297) (127,769)
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)
(b)
H 247
2018 12 31
2018
228,918 61,134 55,342 30,593 59,236 80,818 18,202 38,275 – 572,518
(141,316) 27,338 11,824 83,075 11,846 6,811 5,554 (5,132) – –
3,907 38,284 27,704 23,785 17,258 20,869 4,644 8,850 – 145,301
(i) (5,114) (605) (495) (654) (148) 20 (442) 15,028 (288) 7,302
86,395 126,151 94,375 136,799 88,192 108,518 27,958 57,021 (288) 725,121
(18,802) (29,196) (21,976) (31,779) (28,482) (33,104) (11,960) (19,192) 288 (194,203)
(29,087) (19,899) (20,268) (29,537) (23,683) (21,005) (10,436) (7,679) – (161,594)
38,506 77,056 52,131 75,483 36,027 54,409 5,562 30,150 – 369,324
– – – – – – – 3,089 – 3,089
38,506 77,056 52,131 75,483 36,027 54,409 5,562 33,239 – 372,413
(73,690)
298,723
1,825 1,786 1,231 2,006 2,352 2,690 1,113 404 – 13,407
809 233 198 196 280 335 86 202 – 2,339
2,655 3,133 1,767 3,838 2,410 2,801 975 54,976 – 72,555
(i)
2018 12 31
9,803,222 5,860,977 3,700,969 4,085,516 2,758,294 3,530,531 1,120,364 3,695,699 (6,914,407) 27,641,165
– – – – – – – 29,124 – 29,124
12,038 31,408 11,332 18,605 18,359 22,807 9,650 166,205 – 290,404
(i) 11,606 5,839 3,458 3,926 6,750 10,449 1,581 4,237 – 47,846
58,375
27,699,540
7,532,137 6,166,615 3,719,458 6,639,630 2,733,284 3,378,285 1,134,009 879,687 (6,914,407) 25,268,698
85,959
25,354,657
1,140,804 652,201 372,549 544,264 231,154 412,271 82,387 720,824 (926,942) 3,229,512
(i)
248
2018 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)
(10,911) (17,012) (19,572) (28,535) (21,187) (20,922) (5,650) (3,980) – (127,769)
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)
H 249
2018 12 31
51.
(a)
3(6)
250
2018 12 31
30
(i) 90
(ii)
(iii) (i) (ii)
(i) 90
(ii)
(iii)
90
12
(PD) (LGD) (EAD)
H 251
2018 12 31
(GDP) (CPI) (PMI) M2
252
2018 12 31
6
2018 12 31 2017 12 31 2018 12 31 2017 12 31
7,211 5,158 5,083 2,590
3,112 1,989 2,903 1,618
2018 12 31
97,833.31 2017 12 31 92,879.90
32,085.71 2017 12 31 33,354.04
2018 12 31 56,365.74
2017 12 31 49,454.58 49,134.32 2017
12 31 43,131.25
17.74 2017 12 31
20.99
H 253
2018 12 31
(i)
2018 12 31 2017 12 31 2018 12 31 2017 12 31
3,302,529 3,538,658 3,249,421 3,477,828
962,449 847,611 1,031,402 930,593
71,335 89,013 38,295 53,856
734,049 986,631 521,393 750,763
15,046,132 13,892,966 14,211,777 13,125,401
750,957 432,143 709,262 398,329
1,400,244 1,217,762
4,519,182 4,362,174
1,473,159 1,324,817
3,542,184 3,439,471
277,129 231,631
166,363 288,090 116,771 238,733
26,953,240 25,367,584 25,458,257 23,971,422
3,229,512 3,510,936 3,195,270 3,476,117
30,182,752 28,878,520 28,653,527 27,447,539
(ii)
254
2018 12 31
2018 12 31
2,870,736 82,669 32,256 80,490 17,367 32,409 10,447 176,155 3,302,529
561,322 15,052 1,857 427 222 599 103 382,867 962,449
29,741 2,095 849 358 130 241 109 37,812 71,335
505,600 – – – – – – 228,449 734,049
687,466 2,763,624 2,020,113 2,454,608 2,148,413 2,668,607 731,538 1,571,763 15,046,132
699,223 1,219 914 6,016 520 685 174 42,206 750,957
857,356 34,529 18,218 174,673 16,997 21,665 432 276,374 1,400,244
3,997,484 24,694 25,637 22,827 59,701 90,710 13,720 284,409 4,519,182
18,130 27,297 61,931 3,383 2,393 2,038 395 50,796 166,363
10,227,058 2,951,179 2,161,775 2,742,782 2,245,743 2,816,954 756,918 3,050,831 26,953,240
1,047,736 522,667 332,232 417,287 160,755 250,303 75,541 422,991 3,229,512
11,274,794 3,473,846 2,494,007 3,160,069 2,406,498 3,067,257 832,459 3,473,822 30,182,752
50(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
50(b)
H 255
2018 12 31
2018 12 31
2,870,736 82,669 32,256 80,490 17,367 32,409 10,447 123,047 3,249,421
785,442 16,429 2,243 427 222 599 103 225,937 1,031,402
30,266 2,182 849 358 130 241 109 4,160 38,295
508,264 – – – – – – 13,129 521,393
694,766 2,763,624 2,020,113 2,468,536 2,148,413 2,670,233 739,954 706,138 14,211,777
136,716 1,219 914 568,522 520 685 174 512 709,262
857,356 34,529 18,218 174,673 16,997 21,665 432 93,892 1,217,762
4,006,969 24,694 25,637 22,827 59,701 90,710 13,720 117,916 4,362,174
18,371 27,354 61,938 3,387 2,396 2,042 397 886 116,771
9,908,886 2,952,700 2,162,168 3,319,220 2,245,746 2,818,584 765,336 1,285,617 25,458,257
1,107,011 537,087 335,207 430,005 166,341 255,240 75,828 288,551 3,195,270
11,015,897 3,489,787 2,497,375 3,749,225 2,412,087 3,073,824 841,164 1,574,168 28,653,527
50(b)
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
50(b)
256
2018 12 31
2018 12 31 2017 12 31 2018 12 31 2017 12 31
2,070,542 1,868,700 1,957,627 1,766,388
1,569,387 1,622,263 1,518,030 1,572,794
1,145,342 1,017,887 1,094,756 961,509
1,004,744 971,938 976,464 947,100
850,038 739,783 677,177 597,547
786,803 676,573 771,973 656,895
626,059 702,151 583,254 658,745
295,271 295,919 207,383 204,903
265,149 249,244 247,209 231,493
234,976 262,262 207,360 230,195
196,046 146,074 174,180 130,874
374,537 384,070 293,678 304,901
9,418,894 8,936,864 8,709,091 8,263,344
4,805,944 4,154,899 4,725,728 4,088,754
830,630 790,559 789,810 754,295
5,636,574 4,945,458 5,515,538 4,843,049
364,437 351,126 353,277 349,024
15,419,905 14,233,448 14,577,906 13,455,417
2018 12 31
42,296 413,941 3,617,465 4,073,702
49,291 223,877 501,564 774,732
7,284 201,183 8,555 217,022
126,420 302,685 264,645 693,750
18,458 235,641 35,771 289,870
243,749 1,377,327 4,428,000 6,049,076
H 257
2018 12 31
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
2018 12 31
24,153 380,287 3,555,980 3,960,420
49,290 202,787 484,456 736,533
7,222 195,339 3,999 206,560
124,144 242,056 236,395 602,595
14,203 176,687 18,477 209,367
219,012 1,197,156 4,299,307 5,715,475
2017 12 31
7,371 – 487,915 2,608,717 85,000 3,189,003
2,199 30,729 189,069 728,060 – 950,057
4,618 2,953 189,865 7,684 100 205,220
7,957 6,966 259,547 90,532 126,653 491,655
37,927 6,766 198,421 4,478 17,898 265,490
60,072 47,414 1,324,817 3,439,471 229,651 5,101,425
258
2018 12 31
2018 12 31
AAA AA A A
1,479,735 2,557,514 5,217 15,840 15,396 4,073,702
758,698 2,289 965 11,894 886 774,732
130 204,822 123 11,947 – 217,022
232,352 312,628 17,605 72,531 58,634 693,750
53,371 146,240 9,030 44,650 36,579 289,870
2,524,286 3,223,493 32,940 156,862 111,495 6,049,076
2017 12 31
AAA AA A A
1,260,334 2,014,051 6,502 9,878 14,866 3,305,631
981,501 2,949 1,589 10,524 106 996,669
110 204,261 118 15,786 20 220,295
155,799 246,955 17,072 55,336 43,583 518,745
34,051 220,870 14,462 36,350 26,660 332,393
2,431,795 2,689,086 39,743 127,874 85,235 5,373,733
H 259
2018 12 31
2018 12 31
AAA AA A A
1,422,978 2,519,288 4,277 6,438 7,439 3,960,420
728,911 – 965 6,575 82 736,533
– 198,598 123 7,839 – 206,560
221,797 293,355 12,190 42,796 32,457 602,595
33,990 139,692 7,982 13,411 14,292 209,367
2,407,676 3,150,933 25,537 77,059 54,270 5,715,475
2017 12 31
AAA AA A A
1,215,873 1,961,866 3,680 2,053 5,531 3,189,003
939,035 2,919 1,589 6,437 77 950,057
110 195,003 118 9,969 20 205,220
183,270 233,129 14,331 34,894 26,031 491,655
20,160 212,228 12,916 9,806 10,380 265,490
2,358,448 2,605,145 32,634 63,159 42,039 5,101,425
260
2018 12 31
(iii)
2018 12 31
2018 12 31
3,372,576 – – 3,372,576 – – – –
954,413 9,051 – 963,464 (993) (22) – (1,015)
559,295 – – 559,295 (40) – – (40)
14,310,149 552,086 234,777 15,097,012 (158,084) (81,406) (173,241) (412,731)
8,714,321 527,291 194,637 9,436,249 (109,399) (74,298) (136,499) (320,196)
5,585,639 24,795 40,120 5,650,554 (48,670) (7,108) (36,722) (92,500)
10,189 – 20 10,209 (15) – (20) (35)
4,516,711 4,793 161 4,521,665 (1,504) (854) (125) (2,483)
103,110 750 329 104,189 (530) (226) (202) (958)
23,816,254 566,680 235,267 24,618,201 (161,151) (82,508) (173,568) (417,227)
2018 12 31
360,234 1 248 360,483 (198) (0) (248) (446)
6,255 – – 6,255 (13) – – (13)
353,979 1 248 354,228 (185) (0) (248) (433)
1,398,443 1,801 – 1,400,244 (1,622) (92) (196) (1,910)
1,758,677 1,802 248 1,760,727 (1,820) (92) (444) (2,356)
3,175,598 53,160 754 3,229,512 (28,811) (5,342) (562) (34,715)
H 261
2018 12 31
2018 12 31
3,313,748 – – 3,313,748 – – – –
1,032,333 – – 1,032,333 (931) – – (931)
521,430 – – 521,430 (37) – – (37)
13,546,702 492,973 227,825 14,267,500 (152,877) (78,524) (169,073) (400,474)
8,071,741 469,341 188,130 8,729,212 (104,732) (71,635) (132,684) (309,051)
5,465,531 23,632 39,675 5,528,838 (48,130) (6,889) (36,369) (91,388)
9,430 – 20 9,450 (15) – (20) (35)
4,361,361 3,000 101 4,364,462 (1,392) (830) (66) (2,288)
103,110 750 329 104,189 (530) (226) (202) (958)
22,878,684 496,723 228,255 23,603,662 (155,767) (79,580) (169,341) (404,688)
2018 12 31
343,578 1 248 343,827 (184) (0) (248) (432)
343,578 1 248 343,827 (184) (0) (248) (432)
1,216,742 1,020 1,217,762 (1,407) (90) (196) (1,693)
1,560,320 1,021 248 1,561,589 (1,591) (90) (444) (2,125)
3,131,523 62,795 952 3,195,270 (28,189) (5,337) (562) (34,088)
262
2018 12 31
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
2017 12 31
13,172,458 229,656 3,439,552 1,324,956 60,072 47,414
68,313 – – – – –
214,646 – 24 – – –
13,455,417 229,656 3,439,576 1,324,956 60,072 47,414
(330,016) (5) (105) (139) – –
13,125,401 229,651 3,439,471 1,324,817 60,072 47,414
(b)
H 263
2018 12 31
(i)
2018 12 31
3
1 1 3 1 1 5 5 (***)
564,172 – – 7,303 – – 2,801,101 3,372,576
(*) 153,907 897,537 257,859 316,762 69,856 577 – 1,696,498
61 13,448 15,369 24,278 11,645 6,534 – 71,335
21,943 914,097 621,648 2,600,254 3,567,565 7,249,737 70,888 15,046,132
6,164 44,236 44,671 109,843 405,552 131,963 62,918 805,347
– 52,098 57,803 244,232 775,046 272,032 28,952 1,430,163
7 39,686 130,695 415,725 2,473,116 1,459,953 – 4,519,182
– – – – – – 29,124 29,124
– – – – – – 290,404 290,404
257,916 49,564 19,372 15,912 18,176 38,240 39,599 438,779
1,004,170 2,010,666 1,147,417 3,734,309 7,320,956 9,159,036 3,322,986 27,699,540
– – – 71 410 – – 481
67,859 478 382 5,570 11,334 1,777 – 87,400
415 14,081 15,570 28,094 9,778 5,635 – 73,573
(**) 1,129,334 510,830 302,505 310,489 31,569 44,569 – 2,329,296
– 60,071 126,157 140,227 14,450 449 – 341,354
11,578,642 919,716 1,337,250 4,978,718 2,582,550 12,058 – 21,408,934
– 19,689 7,021 65,335 238,450 287,347 – 617,842
285,333 53,041 33,234 90,604 20,299 13,266 – 495,777
13,061,583 1,577,906 1,822,119 5,619,108 2,908,840 365,101 – 25,354,657
(12,057,413) 432,760 (674,702) (1,884,799) 4,412,116 8,793,935 3,322,986 2,344,883
(*)
(**)
(***)
264
2018 12 31
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
(*)
(**)
(***)
H 265
2018 12 31
2018 12 31
3
1 1 3 1 1 5 5 (***)
533,689 – – 7,303 – – 2,772,756 3,313,748
(*) 126,758 760,246 229,712 332,108 99,673 4,298 – 1,552,795
– 7,709 10,080 18,176 1,249 1,081 – 38,295
12,777 903,927 573,073 2,496,675 3,225,042 6,933,254 67,029 14,211,777
6,080 41,236 44,088 96,962 392,581 123,395 36,303 740,645
– 45,788 50,630 224,701 675,993 220,650 28,075 1,245,837
7 29,792 104,760 379,595 2,408,462 1,439,558 – 4,362,174
– – – – – – 156,352 156,352
– – – – – – 124,548 124,548
186,175 47,757 7,746 10,465 15,253 30,352 28,241 325,989
865,486 1,836,455 1,020,089 3,565,985 6,818,253 8,752,588 3,213,304 26,072,160
– – – – 410 – – 410
67,257 – – 4,363 7,117 – – 78,737
– 8,349 10,065 21,309 1,348 1,049 – 42,120
(**) 1,102,850 313,885 264,097 243,200 21,103 – – 1,945,135
– 50,770 98,307 117,404 14,450 449 – 281,380
11,400,958 694,147 1,189,630 4,793,308 2,557,518 11,367 – 20,646,928
– 19,536 8,320 44,808 149,606 277,021 – 499,291
156,604 45,960 31,854 83,554 8,591 3,731 – 330,294
12,727,669 1,132,647 1,602,273 5,307,946 2,760,143 293,617 – 23,824,295
(11,862,183) 703,808 (582,184) (1,741,961) 4,058,110 8,458,971 3,213,304 2,247,865
(*)
(**)
(***)
266
2018 12 31
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
60,175 719 46 4,825 8,087 – – 73,852
– 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
10,505,305 841,168 1,261,067 3,745,921 2,527,671 13,315 – 18,894,447
– 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
(*)
(**)
(***)
(ii)
H 267
2018 12 31
2018 12 31
3
1 1 3 1 1 5 5 (***)
564,172 – 3,781 7,303 – – 2,801,101 3,376,357
(*) 154,798 902,607 318,728 342,153 101,025 710 – 1,820,021
(**) 22,507 988,987 801,611 3,301,244 6,077,004 11,176,249 238,194 22,605,796
5,844 44,867 46,378 118,910 417,216 152,175 63,225 848,615
196 52,536 59,844 270,134 873,992 321,176 23,757 1,601,635
106 40,020 136,471 504,023 2,904,342 1,681,478 – 5,266,440
297,855 19,034 12,285 5,497 6,639 688 1,016 343,014
1,045,478 2,048,051 1,379,098 4,549,264 10,380,218 13,332,476 3,127,293 35,861,878
(*)
(**)
(***)
2018 12 31
3
1 1 3 1 1 5 5
– – – 71 410 – – 481
69,065 484 389 5,674 13,173 1,848 – 90,633
(*) 1,129,795 514,886 310,656 321,458 36,610 61,249 – 2,374,654
– 60,697 127,262 144,261 14,952 569 – 347,741
11,595,139 937,070 1,379,365 5,075,713 2,685,178 13,414 – 21,685,879
– 20,209 10,896 86,316 317,424 490,724 – 925,569
270,385 11,949 1,719 2,418 15,164 6,453 – 308,088
13,064,384 1,545,295 1,830,287 5,635,911 3,082,911 574,257 – 25,733,045
– (1,675) 54 65 3 1,270 – (283)
23,964 1,825,500 1,206,634 2,562,995 182,370 38,339 – 5,839,802
(18,965) (1,786,499) (1,188,652) (2,547,242) (161,666) (37,690) – (5,740,714)
4,999 39,001 17,982 15,753 20,704 649 – 99,088
(*)
268
2018 12 31
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 269
2018 12 31
2018 12 31
3
1 1 3 1 1 5 5 (***)
533,689 – 3,743 7,303 – – 2,772,756 3,317,491
(*) 126,903 762,308 290,240 357,687 131,115 5,919 – 1,674,172
(**) 13,262 965,693 736,487 3,131,617 5,577,768 10,684,505 234,253 21,343,585
5,194 41,755 45,646 104,906 399,827 140,267 35,902 773,497
196 46,017 52,415 247,053 758,610 256,583 23,125 1,383,999
37 30,070 109,817 464,803 2,831,131 1,648,977 – 5,084,835
228,381 13,354 3,713 177 46 69 923 246,663
907,662 1,859,197 1,242,061 4,313,546 9,698,497 12,736,320 3,066,959 33,824,242
(*)
(**)
(***)
2018 12 31
3
1 1 3 1 1 5 5
– – – – 410 – – 410
67,257 – – 4,404 8,838 – – 80,499
(*) 1,103,256 317,618 271,059 252,250 22,990 – – 1,967,173
– 51,316 99,198 121,031 14,952 569 – 287,066
11,402,025 694,898 1,219,474 4,874,953 2,656,523 12,650 – 20,860,523
– 20,064 9,548 62,251 213,718 329,271 – 634,852
147,054 479 215 540 1,870 2,308 – 152,466
12,719,592 1,084,375 1,599,494 5,315,429 2,919,301 344,798 – 23,982,989
– (425) 16 62 6 153 – (188)
– 1,389,661 1,058,088 2,407,099 89,060 1,633 – 4,945,541
– (1,387,210) (1,055,535) (2,401,389) (81,818) (1,764) – (4,927,716)
– 2,451 2,553 5,710 7,242 (131) – 17,825
(*)
270
2018 12 31
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
60,175 722 51 4,948 9,991 – – 75,887
(*) 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
10,506,313 847,693 1,296,168 3,810,738 2,607,674 14,858 – 19,083,444
– 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
(*)
H 271
2018 12 31
(iii)
2018 12 31
3
1 1 3 1 1 5 5
1,167,456 143,694 236,602 614,062 873,022 194,676 3,229,512
2017 12 31
3
1 1 3 1 1 5 5
1,043,584 123,905 281,759 649,759 1,040,917 371,012 3,510,936
2018 12 31
3
1 1 3 1 1 5 5
1,146,931 115,672 233,170 604,926 895,156 199,415 3,195,270
2017 12 31
3
1 1 3 1 1 5 5
1,038,989 97,993 283,876 657,496 1,027,429 370,334 3,476,117
(c)
51(d)
272
2018 12 31
VaR
VaR
(i) (VaR)
(VaR)
250
99% 1
2018
32 28 42 15
66 64 115 43
7 23 39 7
88 74 113 52
2017
25 54 120 17
54 111 314 49
15 23 46 4
62 136 360 62
(1) 1
1
(2)
99%
(3)
H 273
2018 12 31
(ii)
2018 2017 2018 2017
-1% 44 23 (332) (297)
-1% 366 307 (1,298) (1,026)
2018 2017 2018 2017
-1% 56 22 (44) (37)
-1% 66 82 (35) (25)
1%
274
2018 12 31
2018 12 31
3,157,631 121,780 8,121 85,044 3,372,576
(*) 990,549 621,782 26,561 57,606 1,696,498
29,939 28,169 4,817 8,410 71,335
13,537,076 882,110 341,564 285,382 15,046,132
763,190 29,984 2,641 9,532 805,347
1,112,791 253,590 4,011 59,771 1,430,163
4,354,632 89,283 24,594 50,673 4,519,182
827 1,687 – 26,610 29,124
139,113 149,249 754 1,288 290,404
186,738 110,120 6,360 135,561 438,779
24,272,486 2,287,754 419,423 719,877 27,699,540
2 – – 479 481
11,698 11,374 – 64,328 87,400
32,412 31,708 1,752 7,701 73,573
(**) 1,475,121 677,109 27,341 149,725 2,329,296
27,086 242,586 13,115 58,567 341,354
20,059,293 823,474 313,342 212,825 21,408,934
273,881 301,010 4,125 38,826 617,842
376,027 91,201 10,143 18,406 495,777
22,255,520 2,178,462 369,818 550,857 25,354,657
2,016,966 109,292 49,605 169,020 2,344,883
2,476,089 551,927 65,563 135,933 3,229,512
(*)
(**)
H 275
2018 12 31
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
(*)
(**)
276
2018 12 31
2018 12 31
3,148,061 111,034 1,860 52,793 3,313,748
(*) 1,003,670 439,972 21,196 87,957 1,552,795
30,318 4,743 16 3,218 38,295
13,384,194 645,532 25,184 156,867 14,211,777
737,716 2,787 – 142 740,645
1,063,584 152,074 – 30,179 1,245,837
4,250,781 64,633 6,044 40,716 4,362,174
31,633 12,526 44,821 67,372 156,352
124,071 208 9 260 124,548
172,925 20,025 1,729 131,310 325,989
23,946,953 1,453,534 100,859 570,814 26,072,160
2 – – 408 410
11,482 8,582 – 58,673 78,737
33,109 6,388 15 2,608 42,120
(**) 1,391,920 383,985 41,883 127,347 1,945,135
26,178 188,586 9,026 57,590 281,380
19,972,116 563,297 13,428 98,087 20,646,928
264,230 206,751 1,013 27,297 499,291
268,586 51,007 820 9,881 330,294
21,967,623 1,408,596 66,185 381,891 23,824,295
1,979,330 44,938 34,674 188,923 2,247,865
2,456,418 581,922 15,850 141,080 3,195,270
(*)
(**)
H 277
2018 12 31
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
10,757 1,950 – 61,145 73,852
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
18,290,868 512,443 13,431 77,705 18,894,447
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
(*)
(**)
278
2018 12 31
(d)
H 279
2018 12 31
2018
100 100
(3,281) (30,513) 3,281 33,093
(1,645) (5,679) 1,645 5,683
936 – (936) –
(59) (690) 59 691
(4,049) (36,882) 4,049 39,467
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
2018
100 100
(3,242) (28,174) 3,242 30,374
(500) (2,501) 500 2,502
(175) – 175 –
624 (383) (624) 383
(3,293) (31,058) 3,293 33,259
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
280
2018 12 31
2018 12 31
3 3 1 1 5 5
3,041,055 – – – 331,521 3,372,576
(*) 1,259,592 313,451 66,142 573 56,740 1,696,498
– – – – 71,335 71,335
10,876,334 3,723,420 207,848 181,472 57,058 15,046,132
115,666 109,835 382,531 127,288 70,027 805,347
179,158 245,075 715,623 261,355 28,952 1,430,163
239,828 421,975 2,402,746 1,454,633 – 4,519,182
– – – – 29,124 29,124
– – – – 290,404 290,404
8,584 192 – – 430,003 438,779
15,720,217 4,813,948 3,774,890 2,025,321 1,365,164 27,699,540
– 71 410 – – 481
– 4,443 9,323 – 73,634 87,400
– – – – 73,573 73,573
(**) 1,943,520 306,350 20,996 44,133 14,297 2,329,296
207,061 132,971 873 449 – 341,354
13,519,006 4,709,018 2,577,977 11,468 591,465 21,408,934
176,592 52,694 105,509 283,047 – 617,842
7,935 354 1,452 1,467 484,569 495,777
15,854,114 5,205,901 2,716,540 340,564 1,237,538 25,354,657
(133,897) (391,953) 1,058,350 1,684,757
(*)
(**)
H 281
2018 12 31
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
(*)
(**)
282
2018 12 31
2018 12 31
3 3 1 1 5 5
2,987,947 – – – 325,801 3,313,748
(*) 1,108,681 331,360 91,203 485 21,066 1,552,795
– – – – 38,295 38,295
10,354,973 3,625,912 130,998 47,558 52,336 14,211,777
111,281 97,766 370,450 118,797 42,351 740,645
145,254 225,305 634,044 213,159 28,075 1,245,837
198,132 386,087 2,344,397 1,433,558 – 4,362,174
– – – – 156,352 156,352
– – – – 124,548 124,548
– – – – 325,989 325,989
14,906,268 4,666,430 3,571,092 1,813,557 1,114,813 26,072,160
– – 410 – – 410
– 4,363 7,117 – 67,257 78,737
– – – – 42,120 42,120
(**) 1,684,536 240,926 14,235 – 5,438 1,945,135
169,806 110,252 873 449 – 281,380
13,020,881 4,523,686 2,552,657 10,777 538,927 20,646,928
151,173 32,153 38,944 277,021 – 499,291
– – – – 330,294 330,294
15,026,396 4,911,380 2,614,236 288,247 984,036 23,824,295
(120,128) (244,950) 956,856 1,525,310
(*)
(**)
H 283
2018 12 31
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
1,180 4,826 7,672 – 60,174 73,852
– – – – 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
12,311,870 3,743,406 2,525,217 13,315 300,639 18,894,447
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
(*)
(**)
284
2018 12 31
(e)
2013 1 1
2014 4
2018
8.50% 9.50%
11.50% 7.50%
8.50% 10.50%
H 285
2018 12 31
2018 12 31 2017 12 31
2,247,021 2,044,390
356,407 356,407
151,968 151,952
261,636 232,660
278,980 264,850
1,205,924 1,096,868
3,752 2,716
(11,646) (61,063)
14,988 14,282
8,820 8,478
1,927 1,532
(3,739) (3,708)
7,980 7,980
2,232,033 2,030,108
80,110 79,952
79,375 79,375
735 577
2,312,143 2,110,060
332,742 297,360
202,761 222,321
127,990 71,736
1,991 3,303
– 500
– 500
2,644,885 2,406,920
(i) 17,190,992 15,902,801
12.98% 12.77%
13.45% 13.27%
15.39% 15.14%
(i)
52.
286
2018 12 31
Heston
H 287
2018 12 31
(a)
2018 12 31
590 41,264 288 42,142
511 15,623 88 16,222
3,918 8,469 584 12,971
5,019 65,356 960 71,335
– 174,794 – 174,794
– 924 444 1,368
11,023 349,460 – 360,483
3,802 205,220 34,727 243,749
7,475 408 20,107 27,990
19,423 362,672 151,513 533,608
30,700 568,300 206,347 805,347
280,572 1,119,222 143 1,399,937
703 9,727 19,489 29,919
– – 307 307
281,275 1,128,949 19,939 1,430,163
328,017 2,287,783 227,690 2,843,490
– 851,647 – 851,647
– 11,480 – 11,480
– 67,266 – 67,266
– 2,285 – 2,285
130 4,867 1,372 6,369
130 85,898 1,372 87,400
235 41,713 245 42,193
86 15,705 730 16,521
3,665 9,995 1,199 14,859
3,986 67,413 2,174 73,573
4,116 1,004,958 3,546 1,012,620
288
2018 12 31
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
H 289
2018 12 31
2018 12 31
818 34,565 209 35,592
515 1,139 5 1,659
– 1,044 – 1,044
1,333 36,748 214 38,295
– 924 – 924
– 343,827 – 343,827
2,822 185,445 30,745 219,012
1,018 274 – 1,292
73 386,981 133,287 520,341
3,913 572,700 164,032 740,645
139,361 1,078,258 143 1,217,762
327 5,558 22,190 28,075
139,688 1,083,816 22,333 1,245,837
144,934 2,038,015 186,579 2,369,528
– 848,453 – 848,453
– 11,480 – 11,480
– 67,257 – 67,257
– 78,737 – 78,737
732 34,812 209 35,753
115 1,291 5 1,411
– 4,956 – 4,956
847 41,059 214 42,120
847 968,249 214 969,310
290
2018 12 31
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
118,831 1,201,565 4,421 1,324,817
1,502 31,915 – 33,417
120,333 1,233,480 4,421 1,358,234
127,084 1,522,779 160,556 1,810,419
– 333,914 – 333,914
– 10,758 – 10,758
– 60,175 – 60,175
1,950 969 – 2,919
1,950 71,902 – 73,852
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
H 291
2018 12 31
(b)
2018 2018
1 1 12 31
329 (5) – 63 (2) (47) (50) 288
238 111 – 34 (77) (176) (42) 88
533 (149) – 226 (26) – – 584
410 44 – – – (10) – 444
7,834 67 – 31,422 (551) (470) (3,575) 34,727
5,522 297 – 14,445 (157) – – 20,107
170,240 (320) – 92,119 (98,512) (8,759) (3,255) 151,513
1,853 – – 143 – (882) (971) 143
2,627 – 649 16,232 (19) – – 19,489
– – (32) 339 – – – 307
189,586 45 617 155,023 (99,344) (10,344) (7,893) 227,690
(1,349) (135) – (193) – 299 6 (1,372)
(271) 15 – (60) 2 20 49 (245)
(728) (302) – (51) 77 191 83 (730)
(663) 387 – (1,032) 1 – 108 (1,199)
(3,011) (35) – (1,336) 80 510 246 (3,546)
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)
292
2018 12 31
2018 2018
1 1 12 31
193 (19) – 55 – (20) – 209
154 (1) – 5 – (153) – 5
7,073 (76) – 27,845 (527) – (3,570) 30,745
155,788 (1,007) – 84,683 (95,412) (7,510) (3,255) 133,287
918 (3) 3 143 – (270) (648) 143
– – 1,082 21,108 – – – 22,190
164,126 (1,106) 1,085 133,839 (95,939) (7,953) (7,473) 186,579
(193) 19 – (55) – 20 – (209)
(154) 1 – (5) – 153 – (5)
(347) 20 – (60) – 173 – (214)
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)
H 293
2018 12 31
2018
2,015 (2,005) 10 1,932 (3,018) (1,086)
2017
10,086 (185) 9,901 9,639 (320) 9,319
(c)
(i)
(ii)
(d)
2018 12 31
294
2018 12 31
(e)
2018 12 31
4,519,182 4,560,733 67,225 4,280,407 213,101
4,519,182 4,560,733 67,225 4,280,407 213,101
282,459 285,834 – 285,834 –
282,459 285,834 – 285,834 –
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 –
2018 12 31
4,362,174 4,402,359 39,120 4,180,333 182,906
4,362,174 4,402,359 39,120 4,180,333 182,906
273,299 276,512 – 276,512 –
273,299 276,512 – 276,512 –
H 295
2018 12 31
2017 12 31
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 –
(i)
(ii)
296
2018 12 31
53.
2018 12 31 2017 12 31
19 3,313,748 3,548,996
20 1,031,402 930,593
21 38,295 53,856
22 521,393 750,763
23 14,211,777 13,125,401
24 6,348,656 5,428,233
740,645 398,329
1,245,837
4,362,174
1,358,802
3,439,471
231,631
25 122,110 120,301
26 34,242 34,242
27 124,548 122,387
28 56,220 47,250
29 269,769 483,090
26,072,160 24,645,112
410 404
30 78,737 73,852
21 42,120 46,682
31 1,644,147 1,596,232
32 300,988 810,610
33 281,380 221,489
34 20,646,928 18,894,447
82,946 69,344
35 499,291 436,275
36 247,348 436,376
23,824,295 22,585,711
37 356,407 356,407
38 79,375 79,375
39 700,637 610,299
1,111,446 1,013,320
2,247,865 2,059,401
26,072,160 24,645,112
H 297
2018 12 31
54.
2019 3 28
0.2506 2018 12 31
893.15
2018 11 26
160 2019 2 15
2019 3 550
2019 3 28
800
55.
56.
2019 3 28
298
2018 12 31
(a)
2018
2017 2018 12 31 2017 12 31
(b)
2018 12 31
2,136,818 418,669 691,979 3,247,466
(2,133,678) (368,795) (550,857) (3,053,330)
3,357,899 182,036 756,539 4,296,474
(3,472,904) (103,944) (866,993) (4,443,841)
(11,568) 1,705 (417) (10,280)
(123,433) 129,671 30,251 36,489
106,152 (269) 27,898 133,781
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 299
2018 12 31
(c)
10%
2018 12 31
762,391 205,372 954,651 111,393 2,033,807
76,766 15,483 251,239 54,698 398,186
51,155 111,012 136,851 7,350 306,368
813,546 316,384 1,091,502 118,743 2,340,175
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
300
2018 12 31
(d)
(i)
2018 12 31 2017 12 31
14,411,937 13,139,958
629,955 673,839
428,442 467,601
149,910 180,746
152,352 143,907
75,751 94,998
15,419,905 14,233,448
(ii)
2018 12 31 2017 12 31
3 6 35,323 24,122
6 12 48,523 44,087
12 94,933 110,648
178,779 178,857
3 6 0.23% 0.17%
6 12 0.31% 0.31%
12 0.62% 0.78%
1.16% 1.26%
H 301
2018 12 31
(iii)
2018 12 31 2017 12 31
35,846 28,509
57,177 56,270
39,165 49,380
39,223 39,839
33,137 38,161
24,994 33,658
26,474 23,596
13,916 16,662
269,932 286,075
(iv)
2018 12 31 2017 12 31
7,211 0.05% 5,158 0.04%
3
(1,143) (0.01%) (1,374) (0.01%)
3
6,068 0.04% 3,784 0.03%
(e)
2018 12 31 2017 12 31
12 16 16
12 0.00% 0.00%
(f)
2018 12 31 2017 12 31
18,946,049 17,106,967
2,902,524 3,220,988
21,848,573 20,327,955
172,719 –
– 81,707
302
2018 12 31
(g)
[2013]33 2
(i)
2018 12 31 2017 12 31
1 356,407 356,407 X18
2 1,746,540 1,594,378
2a 261,636 232,660 X21
2b 278,980 264,850 X22
2c 1,205,924 1,096,868 X23
3 140,322 90,889
3a 151,968 151,952 X19
3b (11,646) (61,063) X24
4
0 – –
5 3,752 2,716 X25
6 2,247,021 2,044,390
7 – –
8 8,820 8,478 X16
9
1,927 1,532 X14-X15
10
– –
11
(3,739) (3,708) X20
12 – –
13 – –
14
– –
15
– –
16 – –
17
– –
18
– –
19
– –
20
H 303
2018 12 31
2018 12 31 2017 12 31
21
– –
22
15% – –
23
– –
24
25
– –
26a
7,980 7,980 X11
26b
– –
26c – –
27
– –
28 14,988 14,282
29 2,232,033 2,030,108
30 79,375 79,375
31 79,375 79,375 X28
32 – –
33 – –
34 735 577 X26
35
– –
36 80,110 79,952
37 – –
38
– –
39
– –
40
– –
304
2018 12 31
2018 12 31 2017 12 31
41a
– –
41b
– –
41c – –
42 – –
43 – –
44 80,110 79,952
45 + 2,312,143 2,110,060
46 202,761 222,321 X17
47 81,140 101,425
48 1,991 3,303 X27
49 856 1,051
50 127,990 71,736 X02+X04
51 332,742 297,360
52 – –
53
– –
54
– –
55
– 500 X31
56a
– –
56b – –
56c – –
57 – 500
58 332,742 296,860
59 + 2,644,885 2,406,920
60 17,190,992 15,902,801
61 12.98% 12.77%
62 13.45% 13.27%
63 15.39% 15.14%
64 4.0% 3.5%
65 2.5% 2.5%
66 – –
H 305
2018 12 31
2018 12 31 2017 12 31
67 1.5% 1.0%
68
7.98% 7.77%
69 5.0% 5.0%
70 6.0% 6.0%
71 8.0% 8.0%
72 X05+X07+X08
64,004 35,059 +X09+X12
+X29+X30
73
32,215 28,353 X06+X10+X13
74
75
57,073 48,158
76 19,049 17,943 X01
77
7,766 9,937 X02
78
393,682 322,539 X03
79
120,224 61,799 X04
80
– –
81
– –
82
– –
83
– –
84
81,140 101,425
85
67,102 46,822
306
2018 12 31
(ii)
2018 12 31 2018 12 31 2017 12 31 2017 12 31
* * * *
3,372,576 3,372,576 3,613,872 3,613,872
384,646 374,509 370,074 363,278
181,292 181,292 238,714 238,714
577,803 577,803 477,537 477,537
71,335 71,335 89,013 89,013
734,049 733,460 986,631 981,553
15,046,132 15,045,239 13,892,966 13,892,372
6,754,692 6,662,605 5,756,704 5,669,906
805,347 772,191 440,938 440,912
1,430,163 1,408,749
4,519,182 4,481,665
1,496,453 1,465,021
3,542,184 3,536,757
277,129 227,216
29,124 37,104 32,441 40,421
253,525 253,460 216,156 216,088
35,081 35,079 29,531 29,531
58,375 58,097 48,392 48,392
200,910 186,769 335,012 318,891
27,699,540 27,589,328 26,087,043 25,979,568
(*)
H 307
2018 12 31
2018 12 31 2018 12 31 2017 12 31 2017 12 31
* * * *
481 481 456 456
1,328,246 1,328,246 1,214,601 1,214,601
486,249 486,249 491,948 491,948
87,400 87,399 89,361 89,359
73,573 73,573 78,556 78,556
514,801 513,495 1,046,338 1,044,481
341,354 341,354 260,274 260,274
21,408,934 21,410,976 19,562,936 19,564,945
33,636 33,351 33,142 32,820
95,678 95,318 82,550 82,502
617,842 617,842 526,940 526,940
1,217 1,024 433 233
365,246 261,639 558,452 456,349
25,354,657 25,250,947 23,945,987 23,843,464
356,407 356,407 356,407 356,407
86,051 86,051 86,051 86,051
151,968 151,968 151,952 151,952
(11,875) (11,646) (62,058) (61,063)
261,720 261,636 232,703 232,660
279,064 278,980 264,892 264,850
1,206,666 1,205,924 1,097,544 1,096,868
2,330,001 2,329,320 2,127,491 2,127,725
14,882 9,061 13,565 8,379
2,344,883 2,338,381 2,141,056 2,136,104
(*)
308
2018 12 31
(iii)
2018 12 31
15,045,239
15,457,970
19,049 X01
7,766 X02
393,682 X03
120,224 X04
772,191
89 X05
34 X06
4,737 X07
45,164 X08
1,408,749
5,845 X09
3,883 X10
5,963 X29
4,481,665
2,108 X30
– X31
37,104
7,980 X11
98 X12
28,298 X13
H 309
2018 12 31
2018 12 31
186,769
2,624
19,301 X14
17,374 X15
145,678
8,820 X16
3,484
9,366
(2,504)
617,842
202,761 X17
356,407 X18
86,051
79,375 X28
151,968 X19
(11,646) X24
15,823
(3,804)
(3,739) X20
(1,150)
(22,253)
(262)
261,636 X21
278,980 X22
1,205,924 X23
9,061
3,752 X25
735 X26
1,991 X27
310
2018 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 311
2018 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
312
2018 12 31
A H
H 313
2018 12 31
1428009 144A ISIN 1728021 1728022
US455881AD47
S ISIN
USY39656AC06
19,994 13,626 44,000 44,000
20,000 2,000 44,000 44,000
2014 8 4 2015 9 21 2017 11 6 2017 11 20
2024 8 5 2025 9 21 2027 11 8 2027 11 22
2019 8 5 2022 11 8 2022 11 22
314
2018 12 31
5.80% 4.875% 4.45% 4.45%
(i) (i) (i)
(ii) (ii) (ii)
H 315
2018 12 31
316
2018 12 31
(h)
2015 1 3
2018 12 31 2017 12 31
1 27,699,540 26,087,043
2 (110,212) (107,475)
3 – –
4 68,114 61,814
5 35,125 57,693
6 2,002,299 2,000,174
7 (14,988) (14,282)
8 29,679,878 28,084,967
2018 12 31 2017 12 31
1 27,120,956 25,174,171
2 (14,988) (14,282)
3 27,105,968 25,159,889
4 76,179 93,955
5 63,890 63,145
6 – –
7 – –
8
(20,180) (25,768)
9 44,968 46,496
10 (25,408) (27,001)
11 139,449 150,827
12 397,037 716,384
13 – –
14 35,125 57,693
15 – –
16 432,162 774,077
17 4,400,110 4,211,871
18 (2,397,811) (2,211,697)
19 2,002,299 2,000,174
20 2,312,143 2,110,060
21 29,679,878 28,084,967
22 7.79% 7.51%
H 317
2018 12 31
(i)
2018
1 4,921,335
2 10,059,024 1,002,806
3 48,891 1,793
4 10,010,133 1,001,013
5 12,018,257 3,964,817
6 6,881,028 1,669,869
7 5,061,928 2,219,647
8 75,301 75,301
9 25,354
10 3,960,547 1,446,607
11 1,223,431 1,223,431
12 – –
13 2,737,116 223,176
14 59,213 58,837
15 3,183,889 127,123
16 6,625,544
17 958,599 488,036
18 1,457,392 1,035,013
19 1,222,330 1,216,322
20 3,638,321 2,739,371
21 4,921,335
22 3,886,173
23 % 126.66%
92
(j)
2018 12 31 126.62% 186,474.95
147,266.40
318
2018
2018 《金 融 亞 洲》
《福 布 斯》
中國最佳銀行
中國最佳綠色債券獎
全球企業2000強排名第1位
按公司銷售收入、利潤、資產、市值 《財 資》
四項指標綜合排名
全優公司白金獎
《銀 行 家》 中國最佳私人銀行
全球銀行1000強排名第1位 中國最佳財富管理機構
按銀行一級資本排名 中國最佳債券顧問
中國最佳託管銀行
《財 富》 中國最佳保險託管銀行
世界500強排名第26位 最佳銀行資本全球協調人
（商業銀行子榜單排名第1位）
按公司營業收入排名 《亞 洲 貨 幣》
中國最佳綠色商業銀行
Brand Finance 中東歐及中西亞區域「一帶一路」倡議最佳金融機構
全球銀行品牌500強排名第1位 東南亞區域服務「一帶一路」倡議最佳金融機構
按銀行品牌價值排名 中東及非洲區域基建╱項目融資最佳金融機構
中國最佳境內現金管理銀行
明略行 中國最佳境內債務融資業務
全球最具價值品牌百強排名第22位
（金融機構品牌第2位） 《國 際 項 目 融 資》
按公司品牌價值排名 亞太區最佳銀行
中東及非洲區域「資源類年度交易獎」
中國企業聯合會
中東及非洲區域「最佳油氣交易獎」
中國企業500強排名第4位 全球年度最佳多邊項目獎
按公司營業收入排名
國際卡片製造商協會
依蘭獎
2018
香港客戶中心協會
最佳離岸客戶中心銅獎
《歐 洲 貨 幣》 VISA國 際 組 織
中國最佳銀行 年度卓越風險監控獎
最佳商戶業務成長獎
《銀 行 家》
中國最佳私人銀行 萬事達卡國際組織
最佳風險監控獎
《環 球 金 融》 最具創新價值合作夥伴獎
中國最佳公司銀行 最具影響力收單銀行獎
《亞 洲 銀 行 家》 美國運通卡組織
亞太區最佳銀行 最佳創新收單銀行獎
亞太區最佳銀行領導者成就獎
亞太區最佳託管銀行 JCB卡 組 織
中國最佳大型私人銀行 外卡收單卓越貢獻獎
中國最佳大型交易銀行
中國最佳大型現金管理銀行
最佳雲計算應用
最佳數字品牌創新獎（工銀小白） 人民銀行
中國最佳以客戶為中心營銷產品（隨軍行） 人民銀行科技發展獎
中國最佳生產力、效率和自動化產品
（工銀聚金融服務平台） 中國銀保監會
中國最佳支付產品（工銀e繳費） 銀行業信息科技風險管理課題獎
H 319
2018
中國銀行業協會 國務院反假貨幣工作聯席會議
年度最具社會責任金融機構 反假貨幣工作成績突出集體
中國銀行業普及金融知識萬里行活動最佳成效獎
法律風險管理工作先進單位 上海證券交易所
貿易金融專業委員會突出貢獻單位 地方政府債券優秀承銷商
中國銀行業文明規範服務工作突出貢獻獎
中國銀行業客戶服務中心綜合示範單位 深圳證券交易所
中國銀行業發展研究成果評選優秀獎 地方政府債券優秀承銷商
中國保險行業協會 上海黃金交易所
中國銀行保險最佳合作夥伴 優秀金融類會員特等獎
競價市場特別貢獻獎
中國銀行間市場交易商協會 銀行間詢價市場優秀做市商
銀行間債券市場優秀綜合做市機構 國際業務特別貢獻獎
代理個人業務特別貢獻獎
銀行間債券市場優秀利率債做市商
銀行間債券市場優秀信用債做市商
大連商品交易所
年度優秀信用違約互換嘗試報價機構
期貨結算業務良好銀行
最佳國際業務服務銀行
中央國債登記結算有限責任公司
優秀金融債發行人 中國銀聯
優秀ABS發起機構 銀聯卡技術合作貢獻獎
優秀自營機構獎
中債綠色指數成分券優秀承銷機構獎 中國金融認證中心
櫃枱債業務優秀機構獎 中國電子銀行金榜獎—最佳電子銀行獎
優秀結算代理機構獎 中國電子銀行金榜獎—最佳個人手機銀行獎
年度優秀託管機構獎
銀行類優秀承銷機構獎 中國資產證券化論壇
資產證券化年度傑出機構獎
銀行間市場清算所股份有限公司 資產證券化年度新銳獎
優秀清算會員
優秀結算成員 中國國際金融服務展組委會
優秀託管銀行 年度優秀金融產品獎
外匯自營清算優秀獎
中國廣告協會
中國外匯交易中心 廣告主獎年度品牌塑造案例獎
綜合最佳做市機構
最佳做市獎 中國公共關係協會
最佳交易獎 中國最佳公共關係案例大賽企業產品傳播類金獎
最佳即期交易獎 中國最佳公共關係案例大賽社會化媒體傳播類銅獎
最佳遠掉交易獎
最佳非美交易獎 國際數字商業創新協會
最佳外幣對做市獎 艾奇獎ECI商業創新力行業排行榜最具創新力品牌獎項
（工銀融e行）
全國銀行間同業拆借中心
銀行間本幣市場優秀債券市場交易商 中國電子商會
銀行間本幣貨幣市場活躍交易商 年度十佳呼叫中心獎
銀行間外匯市場最佳外幣拆借會員 年度客戶口碑最佳客戶聯絡中心獎
銀行間本幣市場優秀衍生品市場交易商
對外開放突出貢獻獎 中國併購公會
對外開放貢獻獎—優秀結算代理人 中國併購專項獎—最佳併購交易獎
全國外匯市場自律機制 亞太呼叫中心協會
最佳貢獻獎 亞太呼叫中心領袖聯盟卓越服務獎
自律先鋒獎
中國社會工作聯合會企業公民委員會
中國優秀企業公民
320
2018
中國網絡金融聯盟 《中 國 經 營 報》
中國網絡金融聯盟最佳營銷服務創新獎— 卓越競爭力國有商業銀行
「我的百萬夢想」主題營銷活動
《中 國 經 濟 周 刊》
中國商業企業管理協會 改革開放40年中國自主品牌公眾滿意度調查TOP100
全國商業企業管理現代化創新成果獎
《中 國 基 金 報》
中國計算機用戶協會金融互聯網分會、 中國基金業「英華獎」—最佳基金銷售銀行
中國網絡金融聯盟
銀行業網絡金融創新獎—網絡金融零售業務卓越獎 《中 國 報 道》
網金聯盟最佳消費金融風控獎 中國企業海外形象突出貢獻獎
中國企業海外形象20強
中國互聯網協會網絡營銷工作委員會 國企海外傳播好新聞獎
金網獎
《銀 行 家》（中 國）
中國互聯網協會互聯網金融工作委員會、 十佳金融產品創新獎（對公業務）
金 融 科 技 聯 盟 、中 國 信 息 通 信 研 究 院 十佳金融產品創新獎（個人業務）
中國金融科技創新榜金融科技創新應用優秀案例— 十佳金融科技創新獎
「隨心查」 十佳銀行智能網點創新獎
客戶聯絡中心標準委員會 《投 資 者 報》
中國最佳客戶聯絡中心獎 值得信任的公司銀行
中國客戶聯絡中心最佳營銷實踐獎
中國客戶聯絡中心最佳員工管理獎 《南 方 周 末》
國有上市企業社會責任榜最佳責任企業
決策者金融研究院 年度最佳責任報告
銀行數字化典範榜TOP20
《南 方 都 市 報》
中國新聞社 「金磚獎」—最具特色信用卡
年度責任企業
《每 日 經 濟 新 聞》
21世 紀 傳 媒
「金鼎獎」—年度卓越私人銀行
年度消費金融創新科技產品獎
年度優秀企業公民 《零 售 銀 行》
21世 紀 亞 洲 金 融 年 會 亞太最佳數字化品牌建設產品
最佳物理渠道運營獎
亞洲最佳商業銀行
年度公司業務銀行
《經 濟 觀 察 報》
中國金融出版社 中國卓越金融獎「年度卓越社會貢獻銀行」
中國金融年度品牌大獎
品牌傳播年度案例獎 《金 融 時 報》
品牌營銷年度案例獎 年度最佳脫貧攻堅銀行
新媒體推廣年度案例獎
《金 融 理 財》
《中 國 證 券 報》 「金貔貅獎」—年度金牌零售銀行卓越貢獻獎
金牛銀行投行獎 「金貔貅獎」—年度金牌創新力金融產品獎
「金貔貅獎」—年度金牌品牌力電子銀行
《證 券 時 報》 「金貔貅獎」—年度金牌託管銀行卓越貢獻獎
中國私人銀行品牌「君鼎獎」
中國區全能銀行投行「君鼎獎」 《金 融 電 子 化》
中國區財務顧問銀行「君鼎獎」 年度金融行業科技創新突出貢獻獎
中國信用卡品牌「君鼎獎」
《董 事 會》
《中 國 銀 行 業》 金圓桌獎—公司治理卓越企業
首屆中國銀行業微視頻大賽最佳製作獎金獎 金圓桌獎—最具創新力董秘
首屆中國銀行業微視頻大賽最佳品牌宣傳獎金獎
最佳業績獎 《華 夏 時 報》
行業貢獻獎 「金蟬獎」—年度手機銀行獎
最佳項目獎 年度社會責任銀行
最佳品牌宣傳獎金獎
H 321
2018
《財 富 管 理》 呼 叫 中 心 與BPO行 業 資 訊 網
最佳中國私人銀行獎 金音獎「中國最佳客戶聯絡中心獎—客戶服務」
《貿 易 金 融》
最佳交易銀行 易觀智庫
易觀之星年度最佳數字應用—手機銀行
央視財經 年度最受歡迎數字應用
年度十佳上市公司
新浪財經 全 美 在 線（北 京）教 育 科 技 股 份 有 限 公 司ATA
最佳國有商業銀行 中國選才大獎
最佳品牌形象銀行
58中 華 英 才 網
澎湃新聞
中國大學生最佳僱主TOP50
年度普惠金融獎
中國大學生最佳僱主智能僱主TOP10
財新智庫 中國大學生最佳僱主金融行業TOP15
最佳中國國內債券市場銀行
智聯招聘
財新傳媒
中國年度最佳僱主獎
財新—融綠ESG美好50指數企業
東方財富網
最佳託管銀行
最佳私人銀行
最佳手機銀行
財視中國
資產證券化介甫獎—最佳服務機構
資產證券化介甫獎—最具市場影響力住房抵押
貸款類資產證券化產品獎
資產證券化介甫獎—最具規模不良貸款資產
證券化產品獎
中國有限合夥人聯盟
2008-2018十週年LP100案例
最佳併購服務獎
中國電子銀行網
超級IP生態大會—超級金融IPTOP10
萊萌獎—超級IP商業應用獎銅獎
清博大數據
上市公司新媒體傳播力獎
梅花網
梅花網創新營銷獎
聯合國全球契約中國網絡
「實現可持續發展目標」年度企業最佳實踐
居外網
最佳電子商務大數據運用獎
金投賞組委會
金投賞
金融界
傑出中資銀行品牌獎
傑出現金管理銀行獎
傑出小微企業金融服務獎
傑出智能銀行獎
傑出手機銀行獎
傑出人氣信用卡品牌獎
傑出託管銀行獎
322
189 15-1 31
230001 530022 430071
0551-62869178/62868101 0771-5316617 027-69908676/69908658
0551-62868077 0771-5316617/2806043 027-69908040
2 200 619
B 550001 410011
100031 0851-88620004/88620018 0731-84428833/84420000
010-66410579 0851-85963911 0731-84430039
010-66410579
54 9559
9 570203 130022
400060 0898-65303138/65342829 0431-89569718/89569712
023-62918002 0898-65303138 0431-88923808
023-62918059
188 408
5 B 210006
116001 050051 025-52858000
0411-82378888/82378000 0311-66001999/66000001 025-52858111
0411-82808377 0311-66001889/66000002
233
108 99 330008
350005 450011 0791-86695682/86695018
0591-88087819/88087000 0371-65776888/65776808 0791-86695230
0591-83353905/83347074 0371-65776889/65776988
88
408 218 110001
730030 150010 024-23491600
0931-8434172 0451-84668023/84668577 024-23491609
0931-8435166 0451-84698115
10
123 010060
510120 0471-6940323/6940297
020-81308130 0471-6940048
020-81308789
H 323
218 5055 150
315010 310009
0574-87361162 518015 0571-87803888
0574-87361190 0755-82246400 0571-87808207
0755-82246247
901 5 A
750002 35 100033
0951-5029200 610000 010-66583333
0951-5042348 028-82866000 010-66583158
028-82866025
25 20
266071 123 E5AB
0532-85809988-621031 300074 300457
0532-85814711 022-28400648 022-66283766/
022-28400123/ 010-66105888
022-28400647 022-66224510/
010-66105999
2
810001
0971-6169722/6152326 17
0971-6152326 361012 166
0592-5292000 19
0592-5054663 200120
021-5879-2288
021-5879-2299
310
250001
0531-66681622 231
0531-87941749 830002 211
0991-5981888
0991-2828608 B 19–20
211800
025-58172219
145
030001
0351-6248888/6248011 31
0351-6248004 850000
0891-6898019/6898002 1
0891-6898001 402760
023-85297704
023-85297709
395
710004
029-87602608/87602630 395
029-87602999 650021
0871-65536313 258
0871-63134637 314200
0573-85139616
0573-85139626
9
200120
021-58885888
021-58886888
324
Industrial and Commercial Bank of
China Limited, Seoul Branch Industrial and Commercial Bank of
16th Floor, Taepyeongno Bldg., China (Malaysia) Berhad
Industrial and Commercial Bank of #73 Sejong-daero, Jung-gu, Level 10, Menara Maxis,
China Limited, Hong Kong Branch Seoul 100–767, Korea Kuala Lumpur City Centre,
33/F, ICBC Tower, 3 Garden icbcseoul@kr.icbc.com.cn 50088 Kuala Lumpur, Malaysia
Road, Central, Hong Kong +82-237886670 icbcmalaysia@my.icbc.com.cn
icbchk@icbcasia.com +82-27553748 +603-23013399
+ 852-25881188 SWIFT ICBKKRSE +603-23013388
+ 852-25881160 SWIFT ICBKMYKL
SWIFT ICBKHKHH
Industrial and Commercial Bank of
China Limited, Busan Branch Industrial and Commercial Bank of
Industrial and Commercial Bank of 1st Floor, ABL Life Bldg., #640 China Limited, Manila Branch
China (Asia) Limited Jungang-daero, Busanjin-gu, 24F, The Curve, 32nd Street
33/F, ICBC Tower, Busan 47353, Korea Corner, 3rd Ave,
3 Garden Road, Central, busanadmin@kr.icbc.com.cn BGC, Taguig City,
Hong Kong +82-514638868 Manila 1634, Philippines
enquiry@icbcasia.com +82-514636880 info@ph.icbc.com.cn
+852-35108888 SWIFT ICBKKRSE +63-22803300
+852-28051166 +63-24032023
SWIFT UBHKHKHH SWIFT ICBKPHMM
Industrial and Commercial Bank of
ICBC International Holdings Limited China Limited, Mongolia
37/F, ICBC Tower, Representative Ofce Industrial and Commercial Bank of
3 Garden Road, Central, Suite 910 and 911, 9th oor, China (Thai) Public Company Limited
Hong Kong Central Tower, 622 Emporium Tower
info@icbci.com.hk Sukhbaatar Square, 11th-13th Fl., Sukhumvit Road,
+852-26833888 Khoroo 8, Sukhbaatar district, Khlong Ton, Khlong Toei,
+852-26833900 Ulaanbaatar, Mongolia Bangkok, Thailand
SWIFT ICBHHKHH mgdbcgw@dccsh.icbc.com.cn +66-26295588
+976-77108822, +66-26639888
+976-77106677 SWIFT ICBKTHBK
+976-77108866
Industrial and Commercial Bank of
China (Macau) Limited Industrial and Commercial Bank of
18th Floor, ICBC Tower, Industrial and Commercial Bank of China Limited, Hanoi Branch
Macau Landmark, 555 China Limited, Singapore Branch 3rd Floor Daeha Business Center,
Avenida da Amizade, Macau 6 Rafes Quay #12–01, No.360, Kim Ma Str.,
icbc@mc.icbc.com.cn Singapore 048580 Ba Dinh Dist., Hanoi, Vietnam
+853-28555222 icbcsg@sg.icbc.com.cn admin@vn.icbc.com.cn
+853-28338064 +65-65381066 +84-2462698888
SWIFT ICBKMOMX +65-65381370 +84-2462699800
SWIFT ICBKSGSG SWIFT ICBKVNVN
PT. Bank ICBC Indonesia Industrial and Commercial Bank of
Industrial and Commercial Bank of The City Tower 32nd Floor, China Limited, Ho Chi Minh City
China Limited, Tokyo Branch Jl. M.H. Thamrin No. 81, Representative Ofce
2-1 Marunouchi 1-Chome, Jakarta Pusat 10310, Indonesia 12th oor Deutsches Haus
Chiyoda-Ku Tokyo, cs@ina.icbc.com.cn building, 33 Le Duan Street,
100–0005, Japan +62-2123556000 District 1, Ho Chi Minh City,
icbctokyo@icbc.co.jp +62-2131996016 Vietnam
+813-52232088 SWIFT ICBKIDJA luugiabuu@vn.icbc.com.cn
+813-52198502 +84-2835208993
SWIFT ICBKJPJT
H 325
Industrial and Commercial Bank of Industrial and Commercial Bank of Industrial and Commercial Bank of
China Limited, Vientiane Branch China Limited Karachi Branch China Limited, Doha (QFC) Branch
Asean Road, Home No.358, 15th & 16th Floor, Level 20, Burj Doha,
Unit 12, Sibounheuang Village, Ocean Tower, G-3, Al Corniche Street,
Chanthabouly District, Block-9, Scheme # 5, West Bay, Doha, Qatar
Vientiane Capital, Lao PDR Main Clifton Road, P.O. BOX 11217
icbcvte@la.icbc.com.cn Karachi, Pakistan.P.C 75600 ICBCDOHA@doh.icbc.com.cn
+856-21258888 service@pk.icbc.com.cn +974-44072758
+856-21258897 +92-2135208988 +974-44072751
SWIFT ICBKLALA +92-2135208930 SWIFT ICBKQAQA
SWIFT ICBKPKKA
Industrial and Commercial Bank of
Industrial and Commercial Bank of
China Limited, Phnom Penh Branch
Industrial and Commercial Bank of China Limited, Riyadh Branch
17th Floor, Exchange Square,
China Limited, Mumbai Branch Level 4&8,
No. 19–20, Street 106,
801, 8th Floor, A Wing, A1 Faisaliah Tower Building
Phnom Penh, Cambodia
One BKC, C-66, G Block, No 7277-King
icbckh@kh.icbc.com.cn
Bandra Kurla Complex, Bandra East, Fahad Road Al Olaya,
+855-23955880
Mumbai-400051, India Zip Code 12212,
+855-23965268
icbcmumbai@india.icbc.com.cn Additional No. 3333,
SWIFT ICBKKHPP
+91-2271110300 Unit No. 95,
+91-2271110353 Kingdom of Saudi Arabia
SWIFT ICBKINBB service@sa.icbc.com.cn
Industrial and Commercial Bank of +966-112899800
China Limited, Yangon Branch +966-112899879
ICBC Center, Crystal Tower, SWIFT ICBKSARI
Kyun Taw Road, Industrial and Commercial Bank of
Kamayut Township, China Limited, Dubai (DIFC) Branch
Yangon, Myanmar Floor 5&6,
+95-019339258 Gate Village Building 1, Industrial and Commercial Bank of
+95-019339278 Dubai International China Limited, Kuwait Branch
SWIFT ICBKMMMY Financial Center, Building 2A(Al-Tijaria Tower),
Dubai, United Arab Emirates Floor 7&8, Al-Soor Street,
P.O.Box 506856 Al-Morqab, Block3,
dbofce@dxb.icbc.com.cn Kuwait City, Kuwait
+971-47031111 info@kw.icbc.com.cn
Industrial and Commercial Bank of +971-47031199 +965-22281777
China (Almaty) Joint Stock SWIFT ICBKAEAD +965-22281799
Company SWIFT ICBKKWKW
150/230,
Abai/Turgut Ozal Street,
Almaty, Kazakhstan. 050046 Industrial and Commercial Bank of
ofce@kz.icbc.com.cn China Limited, Abu Dhabi Branch Industrial and Commercial Bank of
+7-7272377085 Addax Tower Ofces 5207, China Limited, Sydney Branch
+7-7272377070 5208 and 5209, Al Reem Island, Level 42, Tower 1,
SWIFT ICBKKZKX Abu Dhabi, United Arab International Towers,
Emirates P.O. Box 62108 100 Barangaroo Avenue,
dbofce@dxb.icbc.com.cn, Sydney NSW 2000 Australia
+971-24998600 info@icbc.com.au
+971-24998622 +612-94755588
SWIFT ICBKAEAA +612-82885878
SWIFT ICBKAU2S
326
Industrial and Commercial Bank of
China (New Zealand) Limited Industrial and Commercial Bank of ICBC (London) PLC
Level 11, 188 Quay Street, China (Europe) S.A. Amsterdam 81 King William Street,
Auckland 1010, Branch London EC4N 7BG, UK
New Zealand Johannes Vermeerstraat 7–9, admin@icbclondon.com
info@nz.icbc.com.cn 1071 DK, Amsterdam, the +44-2073978888
+64-93747288 Netherlands +44-2073978899
+64-93747287 icbcamsterdam@nl.icbc.com.cn SWIFT ICBKGB2L
SWIFT ICBKNZ2A +31-205706666
+31-206702774
SWIFT ICBKNL2A Industrial and Commercial Bank of
China Limited, London Branch
81 King William Street,
London EC4N 7BG, UK
admin@icbclondon.com
Industrial and Commercial Bank of Industrial and Commercial Bank of +44-2073978888
China Limited, Frankfurt Branch China (Europe) S.A. Brussels Branch +44-2073978890
Bockenheimer Anlage 15, 81, Avenue Louise,
SWIFT ICBKGB3L
60322 Frankfurt am Main, Germany 1050 Brussels, Belgium
icbc@icbc-ffm.de info@be.icbc.com.cn
+49-6950604700 +32-2-5398888
+49-6950604708 +32-2-5398870 ICBC Standard Bank PLC
SWIFT ICBKDEFF SWIFT ICBKBEBB 20 Gresham Street, London,
United Kingdom, EC2V 7JE
londonmarketing@
icbcstandard.com
Industrial and Commercial Bank of +44-2031455000
China Limited, Luxembourg Branch Industrial and Commercial Bank of +44-2031895000
32, Boulevard Royal, China (Europe) S.A. Milan Branch SWIFT SBLLGB2L
L-2449 Luxembourg, Via Tommaso Grossi 2,
B.P.278 L-2012 Luxembourg Milano, Italy
ofce@eu.icbc.com.cn hradmin@it.icbc.com.cn
+352-2686661 +39-0200668899
+352-26866666 Bank ICBC (joint stock company)
+39-0200668888
SWIFT ICBKLULL Building 29,
SWIFT ICBKITMM
Serebryanicheskaya
embankment, Moscow,
Russia Federation 109028
Industrial and Commercial Bank of info@ms.icbc.com.cn
China (Europe) S.A. Industrial and Commercial Bank of +7-4952873099
32, Boulevard Royal, China (Europe) S.A. Sucursal en +7-4952873098
L-2449 Luxembourg, Espaa SWIFT ICBKRUMM
B.P.278 L-2012 Luxembourg Paseo de recoletos, 12,
ofce@eu.icbc.com.cn 28001, Madrid, Espaa
+352-2686661 icbcspain@es.icbc.com.cn
+352-26866666 +34-902195588
SWIFT ICBKLULU ICBC Turkey Bank Anonim irketi
+34-912168866 Maslak Mah. Dereboyu,
SWIFT ICBKESMM 2 Caddesi No 13 34398
Sariyer, STANBUL
gongwen@tr.icbc.com.cn
Industrial and Commercial Bank of +90-2123355011
China (Europe) S.A. Paris Branch SWIFT ICBKTRIS
Industrial and Commercial Bank of
73 boulevard haussmann, China (Europe) S.A. Poland Branch
75008, Paris Plac Trzech Krzyy 18,
administration@fr.icbc.com.cn 00-499, Warszawa, Poland
+33-140065858 info@pl.icbc.com.cn
+33-140065899 +48-222788066
SWIFT ICBKFRPP +48-222788090
SWIFT ICBKPLPW
H 327
Industrial and Commercial Bank of Industrial and Commercial
China Limited, Prague Branch, Bank of China Industrial and Commercial Bank of
odtěpn závod Financial Services LLC China (Argentina) S.A.
12F City Empiria, 1633 Broadway, 28th Floor, Blvd. Cecilia Grierson 355,
Na Stri 1702/65, 14000 New York, NY, 10019, USA (C1107 CPG) Buenos Aires,
Prague 4 - Nusle, Czech Republic info@icbkus.com Argentina
info@cz.icbc.com.cn +1-2129937300 gongwen@ar.icbc.com.cn
+420-237762888 +1-2129937349 +54-1148203784
+420-237762899 SWIFT ICBKUS33FIN, ICBKUS3F +54-1148201901
SWIFT ICBKCZPP SWIFT ICBKARBA
Industrial and Commercial Bank of Industrial and Commercial Bank of
China Limited, Beijing, Zurich Branch China (Canada)
Nüschelerstrasse 1, CH-8001, Unit 3710,
Zurich, Switzerland Bay Adelaide Centre,
service@ch.icbc.com.cn 333 Bay Street, Toronto, Industrial and Commercial Bank of
+41-58-9095588 Ontario, M5H 2R2, Canada China Limited, African
+41-58-9095577 info@icbk.ca Representative Ofce
SWIFT ICBKCHZZ +1-4163665588 1 47 Price Drive, Constantia,
+1-4166072000 Cape Town, South Africa, 7806
SWIFT ICBKCAT2 2 T11, 2nd Floor East,
30 Baker Street, Rosebank,
ICBC Austria Bank GmbH
Johannesburg, Gauteng,
Kolingasse 4, 1090 Vienna,
South Africa,2196
Austria Industrial and Commercial Bank of
icbcafrica@afr.icbc.com.cn
generaldept@at.icbc.com.cn China Mexico S.A.
+27-117215950
+43-1-9395588 Paseo de la Reforma 250,
+27-212008012
SWIFT ICBKATWW Piso 18, Col. Juarez,
C.P.06600, Del. Cuauhtemoc,
Ciudad de Mexico
info@icbc.com.mx
+52-5541253388
SWIFT ICBKMXMM
Industrial and Commercial Bank of
China Limited, New York Branch
725 Fifth Avenue, 20th Floor, Industrial and Commercial Bank of
New York, NY 10022, USA China (Brasil) S.A.
info-nyb@us.icbc.com.cn Av. Brigadeiro Faria Lima,
+1-2128387799 3477-Block B-6 andar-SAO
+1-2128386688 PAULO/SP-Brasil
SWIFT ICBKUS33 bxgw@br.icbc.com.cn
+55-1123956600
SWIFT ICBKBRSP
Industrial and Commercial Bank of
China (USA) NA
1633 Broadway, 28th Floor, ICBC PERU BANK
New York, NY 10019 Calle Las Orquideas 585,
info@us.icbc.com.cn Ocina 501, San Isidro,
+1-2122388208 Lima, Peru
+1-2122193211 perugw2@pe.icbc.com.cn
SWIFT ICBKUS3N +51-16316801
+51-16316803
SWIFT ICBKPEPL
328
55 100140
No.55 Fuxingmennei Avenue, Xicheng District, Beijing, China Post Code: 100140
www.icbc.com.cn, www.icbc-ltd.com