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- 寇 暴
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1 Bank of Communications Co., Ltd B * ***** * * # # # # # # * #
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5 2 交通银行股份有限公司释义
6 公司资料 Bank of Communications Co., Ltd A A H A H XD A H BOCOM 5USDPREF 4605 二零一八年半年度报告 A 股 3
7 财务摘要 (%) , ,707 (1.78) 103,352 47,470 47, ,497 40,771 38, , ,652 38, ,508 76,207 45, , (%) ,322,707 9,038, ,403, ,793,965 4,579, ,220,635 3,226,445 3,169, ,034,448 1,567,520 1,409, ,186,187 71,512 68, ,233 8,652,646 8,361, ,770, ,732,928 5,545, ,284,059 1,826,003 1,852,676 (1.44) 1,747,936 2,120,822 2,003, ,935, , , ,225 1,106,405 1,030, , ,076 1,030,969 (3.58) 948, , , , , ,143 (1.12) 629,142 74,263 74,263 74, (1.22) , ,381 (1.04) 723, , ,454 (1.56) 568, ,005 59, , , , , ,645,071 5,646,313 (0.02) 5,163,250 4 交通银行股份有限公司
8 财务摘要 ( 续 ) (%) (0.02) (0.29) (0.28) (0.78) (0.48) (0.01) (0.14) (0.17) (0.16) (2008) (76) (63) (5) 二零一八年半年度报告 A 股 5
9 业务概要 (%) 315, , % 395, % 1,965, % 402, % 1,511, % 387, % 26,278 16, % , % % % 6 交通银行股份有限公司
10 经营情况讨论与分析 , % %FORTUNE The Banker , , % % 1.49% % % AUM29, % 3.09% 6.84% 9.21% %86, % % 二零一八年半年度报告 A 股 7
11 经营情况讨论与分析 ( 续 ) % , % 32, % % , % % 5, e ,900 1, % 8 交通银行股份有限公司
12 经营情况讨论与分析 ( 续 ) , % 1791, % 7. QDII e 86, % 0.18 二零一八年半年度报告 A 股 9
13 经营情况讨论与分析 ( 续 ) ( ) % 17, % 15, % 3.08% % 1. 9, % 2. AUM29, % 3.09% 6.84% 9.21% % 10 交通银行股份有限公司
14 经营情况讨论与分析 ( 续 ) APP VISA8 3,500 APP 4,760 47% 3.0 8% 6, , % 4, %1.84% C2B C2C 13, , % % 26, % 3.56% 1. 1,653 二零一八年半年度报告 A 股 11
15 经营情况讨论与分析 ( 续 ) % % , , % 3.56% 3. 1, , , , 交通银行股份有限公司
16 经营情况讨论与分析 ( 续 ) % % % , , % % % 1, % 6.39% % 2. 3, , % 45.97% 2.3 2, 二零一八年半年度报告 A 股 13
17 经营情况讨论与分析 ( 续 ) 22, % 10,25312, APP 交通银行股份有限公司
18 经营情况讨论与分析 ( 续 ) , % % % / // , A 二零一八年半年度报告 A 股 15
19 经营情况讨论与分析 ( 续 ) 47.2% 7.05% 1, % % 3, % % 1, % % 2, % 8, % 4, % 92% % 16 交通银行股份有限公司
20 经营情况讨论与分析 ( 续 ) % ,658 61,333 21,182 21,261 (16,666) (14,942) 47,470 47, % 二零一八年半年度报告 A 股 17
21 经营情况讨论与分析 ( 续 ) (%) (%) 938,141 6, ,404 6, ,837 12, ,912 9, ,602, , ,316,050 97, ,998,226 66, ,972,984 62, ,460,221 39, ,207,046 32, ,602 3, ,020 2, ,333,251 41, ,190,236 38, ,705, , ,199, , , ,004 9,357,926 8,718,606 5,681,819 63, ,387,258 54, ,902,427 42, ,740,354 37, ,779,392 21, ,646,904 17, ,124,818 35, ,092,921 30, ,702 10, ,432 5, ,360, , ,799,611 91, , ,995 9,357,926 8,718,606 60,658 61, 交通银行股份有限公司
22 经营情况讨论与分析 ( 续 ) 1.10% 1.30% 1.41% (134) ,237 2,072 3,309 6,396 5,940 12,336 2,223 2,223 9,722 8,246 17,968 2,980 5,757 8, ,395 4,857 4, ,049 7,671 10,972 18,643 2,051 (2,726) (675) (1) 1, % A. 1, % 6.63% 30 B % 6.53% 二零一八年半年度报告 A 股 19
23 经营情况讨论与分析 ( 续 ) C D % 13.03% 52 (2) 1, % A % 57.90% 22 B % 44 C %73.34% % 20 交通银行股份有限公司
24 经营情况讨论与分析 ( 续 ) ,301 7,763 6,511 7,236 2,470 2,813 1,736 2,183 1,400 1,531 1,170 1, ,746 23,045 (1,564) (1,784) 21,182 21, % % % % % % 二零一八年半年度报告 A 股 21
25 经营情况讨论与分析 ( 续 ) % 29.26% ,778 12,484 12,999 11,614 2,796 2,922 28,573 27, % 0.63% % 13.64% 25% 1. 93, , % (%) (%) 4,669, ,473, ,965, ,511, , , , , ,322,707 9,038, 交通银行股份有限公司
26 经营情况讨论与分析 ( 续 ) (1) 47, , % 2, % (%) (%) 118, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,226, ,169, ,567, ,409, ,793, ,579, , % 55.87% 二零一八年半年度报告 A 股 23
27 经营情况讨论与分析 ( 续 ) 15, , % % 1.85% 12.42% (%) A 14, B 14, C 12, D 10, E 9, F 8, G 7, H 7, I 6, J 6, , % 16.32% 7.67% 7.87% 3.12% 4.37% 1.49% % % 交通银行股份有限公司
28 经营情况讨论与分析 ( 续 ) 90 71,512 68, ,111 76,841 (%) (2) 26, , %3.56% (%) (%) 271, , , ,965, , , ,511, ,632, ,474, 二零一八年半年度报告 A 股 25
29 经营情况讨论与分析 ( 续 ) (%) (%) 1,404, ,306, , , , , , , ,632, ,474, (%) , /01/ , /09/ , /01/ , /09/ , /11/ , /02/ , /01/ , /01/ , /01/ , /04/ , , % 1, % % , , % 68.84% % % % 交通银行股份有限公司
30 经营情况讨论与分析 ( 续 ) 3,946,825 3,856,119 1,826,003 1,852,676 2,120,822 2,003,443 1,783,778 1,685, , ,559 1,106,405 1,030,233 2, 二零一八年半年度报告 A 股 27
31 经营情况讨论与分析 ( 续 ) ,113 10,683 6,552 11,529 (1,535) 3,438 1,420 3,778 15,970 36,936 14,019 41,812 12,541 18,624 11,145 18,229 3,830 8,329 4,736 8,480 3,551 5,915 3,875 5,923 5,000 17,940 5,608 13, , ,865 47, , , , , , , , , ,142 2,044,891 1,677,290 1,974,271 1,625,585 1,343, ,167 1,254, , , , , , , , , ,852 3, ,863 4, ,749 5,732,928 4,793,965 5,545,366 4,579, 交通银行股份有限公司
32 经营情况讨论与分析 ( 续 ) % ,258 48,630 23,415 48,642 11,103 35,467 15,504 34,011 9,714 11,059 6,861 8,237 1,395 6,709 1,575 12,817 47, ,865 47, , % 11.69% 10.63% 二零一八年半年度报告 A 股 29
33 经营情况讨论与分析 ( 续 ) 599, , , , , ,584 (%) (%) (%) (%) (%) ,104, , ,152 5,645, 交通银行股份有限公司
34 经营情况讨论与分析 ( 续 ) 5. (1) 3,614, ,278 1,925,174 6,492,152 (2) 3,654,469 20,094 49,561 65,001 3,769, ,871 3,400 16,271 二零一八年半年度报告 A 股 31
35 经营情况讨论与分析 ( 续 ) 7. (VaR) (VaR) (SVaR) % (VaR) (SVaR) 1,893 1,893 1,995 2,323 1,601 1,791 1,843 2, % , , , ,403 10,026,128 10,010,549 9,731,368 9,654,624 (%) 交通银行股份有限公司
36 经营情况讨论与分析 ( 续 ) % ,488, ,403, , ,305 6, ,264, , ,902,949 1,665, ,425, , ,469,975 1,052, ,447 7, , ,339, , , , ,913 43, ,904 35, ,185 30, ,469, ,773 46, , , , , ,438,155 1,125, ,488, ,343, (%) 二零一八年半年度报告 A 股 33
37 经营情况讨论与分析 ( 续 ) (%) (%) 60, (1.10) 21, (0.37) 4, , , , , , (61.72) 7, (42.11) , (1.78) 2. 2,218 1,110 23,514 17,401 16,846 4,334 2,488 7,412 6,269 3,893 25,459 (2,203) 54,180 54, 交通银行股份有限公司
38 经营情况讨论与分析 ( 续 ) 3. (%) (%) 1,594, ,437, , , ,300, ,233, ,693, ,631, , , ,793, ,579, ,035 (131) (129) (%) 9,017 10,843 (16.84) 91,844 99,498 (7.69) ,285 38,429 (927) (23,227) (27,815) ,487 二零一八年半年度报告 A 股 35
39 经营情况讨论与分析 ( 续 ) 7. 21, (213) 2,388,687 26,646 (24,342) 63,257 1,795 (55) 595,573 2,857 (1,991) 84,368 2,020 (268) 2,984,260 29,503 (26,333) 31, (222) 2,440,892 31,263 (31,597) 66, (135) 655,854 1,416 (1,390) 97,649 1,328 (357) 3,096,746 32,679 (32,987) 8. 1,473,991 1,412,703 75,941 70, , , , , , , , ,125 13,427 13,806 67,427 70, (1) (2) (3) (4) 交通银行股份有限公司
40 经营情况讨论与分析 ( 续 ) (5) (6) e (Y-Power) 30 8 IP 2. 二零一八年半年度报告 A 股 37
41 经营情况讨论与分析 ( 续 ) 交通银行股份有限公司
42 经营情况讨论与分析 ( 续 ) 二零一八年半年度报告 A 股 39
43 经营情况讨论与分析 ( 续 ) % (%) (%) (%) 4,598, ,378, ,031, , , , ,722, ,510, ,157, , , , , , , , , , , , , ,793, ,579, ,220, (%) 交通银行股份有限公司
44 经营情况讨论与分析 ( 续 ) FTP 二零一八年半年度报告 A 股 41
45 经营情况讨论与分析 ( 续 ) IT 42 交通银行股份有限公司
46 经营情况讨论与分析 ( 续 ) % 30% 5% % 15% (AUM)8, , % 37.50% 二零一八年半年度报告 A 股 43
47 经营情况讨论与分析 ( 续 ) % ,000 61% % % % 交通银行股份有限公司
48 经营情况讨论与分析 ( 续 ) 二零一八年半年度报告 A 股 45
49 交行 - 汇丰战略合作 (TCE) 交通银行股份有限公司
50 交行 - 汇丰战略合作 ( 续 ) 99 二零一八年半年度报告 A 股 47
51 普通股变动及主要股东持股情况 74,262,726,645A 39,250,864, % H35,011,862, % (%) (%) 74,262,726, ,262,726, ,250,864, ,250,864, ,011,862, ,011,862, ,262,726, ,262,726, ,695 A329,321H35,374 (%) 15,148,693, A 4,553,999, H 4,963,192 14,959,462, H 13,886,417, H 1,877,513, A 1,405,555, H 297,374,619 2,702,127, A 1,246,591, A 808,145, A 794,557, A 745,305, A 663,941, A H 3. H13,886,417,698(HSBC Holdings plc) H 14,135,636, % HXV 4. A1,877,513,451H1,405,555,555 H 7,639,224,777 7,027,777, ,447,000 AH 10,922,293, % 48 交通银行股份有限公司
52 普通股变动及主要股东持股情况 ( 续 ) XV 336 A 1 A (%) (%) 15,148,693, ,877,513, H 1 H (%) (%) 9,044,780, ,553,999, ,135,636, ,674, ,138,310, HSBC Finance (Netherlands) 14,138,310, HSBC Bank plc 9,012, , ,075, HSBC Holdings plc 14,147,386, 二零一八年半年度报告 A 股 49
53 普通股变动及主要股东持股情况 ( 续 ) H4,553,999, %A 15,148,693, % 3. H9,044,780, % A 1,877,513, % % H 2,674,232 H2,674,232 HHang Seng Bank Trustee International Limited2,581,887 HHang Seng Bank (Trustee) Limited92,345 H 5. HSBC Asia Holdings BVHSBC Asia Holdings BV HSBC Asia Holdings (UK) LimitedHSBC Asia Holdings (UK) LimitedHSBC Holdings BV HSBC Holdings BV HSBC Finance (Netherlands)HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Finance (Netherlands)14,138,310,845 H 6. HSBC Trustee (C.I.) Limited63,250 HHSBC Trustee (C.I.) Limited HSBC Private Bank(C.I.)LimitedHSBC Private Bank (C.I.) LimitedHSBC Private Banking Holdings (Suisse) SA HSBC Private Banking Holdings (Suisse) SAHSBC Europe (Netherlands) BV HSBC Bank plc HSBC Europe (Netherlands) BV 94.90%HSBC Private Bank (C.I.) Limited HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plchsbc Trustee (C.I.) Limited63,250 H 7. HSBC Holdings plc HSBC Finance (Netherlands) HSBC Bank plc HSBC Holdings plc14,138,310,845 H HSBC Bank plc9,075,250 H 336 XV 50 交通银行股份有限公司
54 优先股相关情况 143 (%) 100,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, 二零一八年半年度报告 A 股 51
55 优先股相关情况 ( 续 ) (%) DB Nominees (Hong Kong) Limited 122,500, DB Nominees (Hong Kong) LimitedEuroclear Clearstream 122,500,000100% ,111, % 122,500,000 10% 13,611, % 1,755,000, 交通银行股份有限公司
56 董事 监事 高级管理人员和人力资源管理 二零一八年半年度报告 A 股 53
57 董事 监事 高级管理人员和人力资源管理 ( 续 ) 交通银行股份有限公司
58 董事 监事 高级管理人员和人力资源管理 ( 续 ) A 150, ,000 H 50,000 50,000 A H A 130, ,000 H 50,000 50,000 A 80,000 80,000 H 20,000 20,000 A H 20,000 20,000 A 80,000 80,000 H 30,000 30,000 A H A H A 40,000 40,000 H 20,000 20,000 A 60,000 60,000 H 20,000 20,000 A 40,000 30,000 70,000 H A 46,000 46,000 H 20,000 20,000 A 50,000 50,000 H A 46,100 46,100 H 21,000 21,000 A H 30,000 30,000 二零一八年半年度报告 A 股 55
59 董事 监事 高级管理人员和人力资源管理 ( 续 ) A 210, ,000 H 180, ,000 A 80,000 80,000 H 20,000 20,000 A 40,000 40,000 H 20,000 20,000 A 79,100 79,100 H 20,000 20,000 A 80,000 80,000 H XVXV A 150, , ,000 H 100, ,000 H 20,000 20,000 40,000 H 30,000 20,000 50,000 A 20,000 20,000 A 20,000 20,000 A 46,000 50,000 96,000 A 46,100 20,000 66, 交通银行股份有限公司
60 董事 监事 高级管理人员和人力资源管理 ( 续 ) 88,60586,1512,454 2,858 4, (%) (%) (%) 1,141, , , , ,640, , , ,485, , , , , , ,190, , (2,149,928) (23.06) 9,322, , , 二零一八年半年度报告 A 股 57
61 履行企业社会责任 %12 1, , % 58 交通银行股份有限公司
62 履行企业社会责任 ( 续 ) % ,8195, % 89.74% 3,133 3, % 45.97% + 1 二零一八年半年度报告 A 股 59
63 履行企业社会责任 ( 续 ) 171, 交通银行股份有限公司
64 重要事项 A A2018 H A2018 H A A H 二零一八年半年度报告 A 股 61
65 重要事项 ( 续 ) 交通银行股份有限公司
66 重要事项 ( 续 ) , ( ( ( ( ( ( ( ( 二零一八年半年度报告 A 股 63
67 重要事项 ( 续 ) ( A A ( ( ( ( , 交通银行股份有限公司
68 境内外分支机构 主要子公司名录 ( 二零一八年半年度报告 A 股 65
69 境内外分支机构 主要子公司名录 ( 续 ) ONE EXCHANGE PLAZA 55 BROADWAY, 31ST & 32ND FLOOR, NEW YORK NY , U.S.A. 575 MARKET STREET, 38th FLOOR, SAN FRANCISCO, CA 94105, U.S.A GROUP 4 50 Raffles Place #18-01 Singapore Land Tower 5 6th Floor Samsung Fire & Marine Bldg. #87, Euljiro 1-Ga, Jung-Gu, Seoul , Korea 6 Neue Mainzer Strasse 75, Frankfurt am Main, Germany 7 251A th floor, Vincom Center, 72 Le Thanh Ton, Dist.1, HCMC, VN 9 Level 27, 363 George Street Sydney NSW 2000 Australia Level 35, 71 Eagle Street, Brisbane, Australia A 11 4th Floor, 1 Bartholomew Lane, London EC2N 2AX UK 12 7 Ruede la Chapelle, Luxembourg L Suite 2460, 22 Adelaide Street West, Toronto, ON M5H 4E , Avenue des Champs-Elysees, 75008, Paris, France 15 3rd floor, Piazza Barberini 52, Rome Praca Pio X, andar Rio de Janeiro RJ, Brazil 交通银行股份有限公司
70 董事 高级管理人员对半年度报告确认意见 二零一八年半年度报告 A 股 67
71 备查文件 交通银行股份有限公司
72 审阅报告 (2018) 二零一八年半年度报告 A 股 69
73 合并资产负债表 1 917, , , , , , , , ,523 34, ,324 67, ,180 54, ,669,207 4,473, , , ,965, ,511, , ,379 3, ,058 8, , , ,412 4, ,092 3, ,278 16, ,160 63,432 9,322,707 9,038, , , ,076 1,030, , , ,795 26, ,601 33, ,027 97, ,732,928 5,545, , , ,867 8, ,980 11, ,728 92, , , ,525 97,773 8,652,646 8,361, 交通银行股份有限公司
74 合并资产负债表 ( 续 ) 31 74,263 74, ,876 59, , , (2,871) , , , , , , , ,143 6,408 5, , ,271 9,322,707 9,038,254 二零一八年半年度报告 A 股 71
75 银行资产负债表 1 914, , , , , , , , ,928 33, ,175 64, ,541 53, ,518,978 4,354, , , ,948, ,509, , ,005 33, ,084 3, ,156 49, ,406 4, ,025 3, ,068 15, ,035 47,039 8,986,132 8,827, , , ,035,184 1,045, , , ,795 26, ,268 33, ,074 96, ,601,923 5,543, , , ,121 7, ,154 10, ,412 91, , , ,476 51,931 8,342,333 8,173, ,263 74, ,876 59, , , ,084 (2,169) , , , , , , , ,956 8,986,132 8,827, 交通银行股份有限公司
76 合并利润表 , , , , (109,888) (91,245) 37 60,658 61, ,746 23, (1,564) (1,784) 38 21,182 21, ,905 4, , ,112 (103) 4,122 10, ,281 6, (54,415) (56,491) 43 (1,256) (1,198) 44 (28,573) (27,020) 45 (16,666) (14,942) (3,723) (9,862) 46 (4,197) (3,469) 47,450 47, (148) (79) 47,470 47, (6,476) (8,133) 40,994 39,222 40,771 38, ,988 (2,321) 1,942 (2,303) (15) ,786 (2,323) 1,401 (1,827) (566) (5) 46 (18) 42,982 36,901 42,713 36, 二零一八年半年度报告 A 股 73
77 银行利润表 ,885 87, , , (106,899) (88,702) 37 59,178 60, ,847 21, (1,413) (1,552) 38 19,434 20, ,025 4, , (80) 42 2,943 2, (45,865) (43,145) 43 (1,176) (1,127) 44 (26,946) (25,614) 45 (16,462) (14,666) 46 (1,281) (1,738) 44,020 44, (144) (62) 44,041 44, (5,612) (7,439) 38,429 36, ,462 (2,166) (15) ,296 (2,186) 1,321 (1,764) (50) (542) (5) 39,891 34, 交通银行股份有限公司
78 合并现金流量表 ,206 18, , ,999 64,707 56,128 45,821 10, , ,805 52(1) 35,484 42, , ,797 1, , ,439 49,977 43, ,774 24,956 50,791 99,817 82,713 16,685 15,618 15,671 14,950 52(2) 58,853 73, , ,287 53(1) 76,207 45, , ,973 42,245 42, , , , ,774 12,185 12, , ,982 (69,800) (91,173) 1,125 1,969 1,125 1,969 21,056 56,096 22,181 58,065 4,895 24,056 2,494 1, ,389 25,619 14,792 32, (3,272) 22,130 (16,489) 53(1) 228, ,396 53(1) 251, ,907 二零一八年半年度报告 A 股 75
79 银行现金流量表 ,658 19, , ,866 64,707 54,602 55,147 9, , ,688 52(1) 27,445 25, , ,508 1, , ,982 47,546 42, ,159 27,820 51,784 98,182 80,577 15,587 14,625 14,477 13,968 52(2) 48,524 70, , ,943 53(1) 12,441 39, , ,292 41,286 41, , , , ,125 16,672 1, , , ,477 (14,283) (67,462) 11,131 42,531 11,131 42,531 4,895 23,906 2,030 1,217 6,925 25,123 4,206 17, (3,180) 3,216 (13,669) 53(1) 223, ,692 53(1) 227, , 交通银行股份有限公司
80 合并股东权益变动表 ,263 59, ,663 (2,871) 197, , ,514 5, , ,885 (28,257) (54) (26,426) ,263 59, ,663 (986) 197, ,470 96,257 5, ,845 1, ,158 7,656 1,334 20,216 1,942 40, ,982 40, ,994 1, ,988 1,125 1,125 1,125 1, ,158 (33,111) (59) (23,886) 126 (126) 9,158 (9,158) (21,209) (59) (21,268) (2,618) (2,618) (4) (1) (5) (4) (1) (5) ,263 59, , , , ,913 6, , ,263 59, ,392 2, ,414 87, ,698 3, , (2,303) 92 16,170 (142) 1,893 16,001 (2,303) 38, ,901 38, ,222 (2,303) (18) (2,321) 291 1,678 1, ,678 1, ,170 (39,117) (14) (22,869) 92 (92) 16,170 (16,170) (20,162) (14) (20,176) (2,693) (2,693) ,263 59, , , , ,556 5, ,408 二零一八年半年度报告 A 股 77
81 银行股东权益变动表 ,263 59, ,427 (2,169) 196, , , , ,791 (28,012) (26,221) ,263 59, ,427 (378) 196, ,012 84, ,735 1,462 8,705 5,897 16,064 1,462 38,429 39,891 38,429 38,429 1,462 1,462 8,705 (32,532) (23,827) 8,705 (8,705) (21,209) (21,209) (2,618) (2,618) ,263 59, ,427 1, , ,717 90, , ,263 59, ,433 3, ,382 83,896 91, ,820 (2,166) 16,116 (2,040) 11,910 (2,166) 36,931 34,765 36,931 36,931 (2,166) (2,166) 16,116 (38,971) (22,855) 16,116 (16,116) (20,162) (20,162) (2,693) (2,693) ,263 59, , , ,012 89, , 交通银行股份有限公司
82 财务报表附注 (1986)81 (1987) B0005H XD AH 二零一八年半年度报告 A 股 79
83 (a) , , ,425 (231) 144, ,766 (1,392) 569, ,030 44,423 (151) 271,302 (a) 34,007 34,007 67,277 (94) 67,183 54,561 (1,206) 53,355 4,473,255 (32,052) 4,441, , , ,138 (402,138) 1,884,194 (736) 1,883,458 1,511,375 (1,511,375) 387,733 (387,733) 41,536 (33) 41,503 8,852,674 (35,895) 8,816,779 (a) 80 交通银行股份有限公司
84 (b) , , ,425 (231) 144, ,766 (1,392) 569,374 4,473,255 (163,962) (32,095) 4,277,198 67,277 (94) 67,183 54,561 (1,206) 53,355 二零一八年半年度报告 A 股 81
85 (b) ,733 (375,078) (12,655) ,511,375 (1,509,116) (2,259) 41,536 (33) 41, ,078 1,509,116 (736) 1,883,458 8,189,499 (178,876) (35,787) 7,974, 交通银行股份有限公司
86 (b) ,300 12,655 2,259 (151) 24,430 2,583 2, ,572 12,730 12,730 (a) 34,007 34, ,037 44,423 (151) 305,309 二零一八年半年度报告 A 股 83
87 (b) ,138 (24,430) (2,583) (2,496) (369,318) (3,311) 369,318 3, , , , , , ,634 8,852,674 (35,895) 8,816,779 (a) 84 交通银行股份有限公司
88 (c) ,001 (807) 32, , ,392 1, ,608 (2,608) 355 (355) 2, ,699 1,907 1,239 3, ,871 (807) 35, , ,189 1,996 1,537 (1,537) ,408 (1,083) 37, , ,51496,257-2, ,456 25, (a) 1 二零一八年半年度报告 A 股 85
89 (b) (a) (b) (i) (i) (ii) 86 交通银行股份有限公司
90 (i) 二零一八年半年度报告 A 股 87
91 (ii) 3.3 (iii) 88 交通银行股份有限公司
92 (iv) (i) (ii) (i) (ii) (iii) (i) 2.1.1(iv) 2.2 二零一八年半年度报告 A 股 89
93 (ii) 10% (i) (ii) (iii) 90 交通银行股份有限公司
94 (a) (b) (a) (b) 二零一八年半年度报告 A 股 91
95 % 6% - 17% 3% 1% - 7% 2 25% [2012] [2016] ,837 16, , , , ,534 8,421 7, , ,571 13,458 16, , , , ,379 8,420 7, , , 交通银行股份有限公司
96 % % 5% % 2 96, ,025 57,600 35,400 (210) 153, ,425 88, ,832 43,726 33,099 (189) 131, , , ,348 54,234 98, , ,307 7,120 3,769 (1,398) 523, ,766 二零一八年半年度报告 A 股 93
97 , ,052 55, , , ,023 7,120 3,769 (1,392) 552, , , ,662 57, , ,581 83,872 91,413 45,980 34,783 41,198 41,922 28,653 7,576 12,082 2,324 2,215 5, , ,300 8,631 12,730 8,631 12, , , 交通银行股份有限公司
98 ,141 80,335 90,902 45,888 34,783 41,198 41,284 28,258 7,296 12,013 2,324 2,215 1, , ,907 8,631 12,730 8,631 12, , , , (213) 2,388,687 26,646 (24,342) 2,409,798 26,871 (24,555) 63,257 1,795 (55) 595,573 2,857 (1,991) 658,830 4,652 (2,046) 84,368 2,020 (268) 2,984,260 29,503 (26,333) 3,068,628 31,523 (26,601) 31, (222) 2,440,892 31,263 (31,597) 2,472,503 31,655 (31,819) 66, (135) 655,854 1,416 (1,390) 721,892 2,352 (1,525) 97,649 1,328 (357) 3,096,746 32,679 (32,987) 3,194,395 34,007 (33,344) 14, (173) 2,350,548 26,344 (24,126) 2,365,430 26,483 (24,299) 54,750 1,651 (53) 584,747 1,794 (1,916) 639,497 3,445 (1,969) 69,632 1,790 (226) 2,935,295 28,138 (26,042) 3,004,927 29,928 (26,268) 16, (195) 2,439,233 31,262 (31,595) 2,455,672 31,640 (31,790) 60, (129) 651,315 1,382 (1,375) 711,549 2,295 (1,504) 76,673 1,291 (324) 3,090,548 32,644 (32,970) 3,167,221 33,935 (33,294) 二零一八年半年度报告 A 股 95
99 ,519,846 1,518,866 1,282,341 1,343, , , , ,914 3,068,628 3,194,395 1,514,284 1,518,866 1,251,207 1,317, , , , ,077 3,004,927 3,167, 交通银行股份有限公司
100 二零一八年半年度报告 A 股 97
101 a) ,945 41,305 12,551 56, % 2.10% 2.98% 3.16% 3.61% ,532 5, (a) 1,465 1,099 3,347 1,309 7, % (a) ,416 1,382 8, % 3.08% ,029 5,310 6, % 4.16% 98 交通银行股份有限公司
102 ,939 39,145 12,551 54, % 2.98% 3.19% 3.61% ,532 5, (a) 1,465 1,099 3,347 1,309 7, % (a) ,382 1, % (a) b) 56,918 1,690 (54) , (213) 39 6, (1) 87 二零一八年半年度报告 A 股 99
103 ,750 1,651 (53) , (173) 35 c) 54,694 (1,574) (787) (631) (31) (3) 2,362 (104) (56) (822) (85) (91) (39) (38) (87) 80 52,585 (1,570) (783) (631) ,362 (104) (56) (35) 交通银行股份有限公司
104 d) 6 (34) (9) (70) 6 (20) 35 (12) (1) (359) 296 (63) (342) 319 (23) (2) 二零一八年半年度报告 A 股 101
105 ,688 57,051 10,717 10,226 (81) 56,324 67,277 44,538 54,704 10,717 10,226 (80) 55,175 64, ,514 17,401 16,846 7,412 6,269 4,334 2,488 2,218 1,110 3,893 25,459 (2,203) 54,180 54,561 23,436 16,335 15,255 7,693 7,390 3,780 2,442 2,188 1,104 3,132 25,379 (2,186) 52,541 53, 交通银行股份有限公司
106 , , , , , ,614 1,567,520 1,409,882 2,826,218 2,769, , , ,573 3,062,808 3,169,374 4,630,328 4,579,256 (124,758) (106,001) (35,334) (70,667) 4,505,570 4,473, ,318 26, , ,669,207 4,473,255 二零一八年半年度报告 A 股 103
107 , , , , , ,666 1,540,021 1,405,800 2,701,147 2,651, , , ,533 2,936,086 3,050,112 4,476,107 4,455,912 (120,222) (101,659) (67,268) (34,391) 4,355,885 4,354, ,318 26, ,093 4,518,978 4,354, 交通银行股份有限公司
108 ,594,380 1,437, , ,119 2,300,275 2,233,283 1,693,676 1,631, , ,329 4,793,965 4,579,256 1,539,836 1,398, , ,842 2,250,103 2,200,697 1,679,325 1,631, , ,715 4,639,200 4,455, ,271 9, ,459 6,313 9,020 12,434 3,851 31,618 9,149 12,673 11,450 4,495 37,767 8,153 10,180 10,163 3,945 32, ,493 1, ,326 26,733 31,338 24,475 9,298 91, ,731 7,806 1,120 1,564 17,221 6,012 9,245 18,607 6,654 40,518 9,914 9,041 15,869 6,935 41,759 8,660 7,298 13,887 5,778 35,623 1,254 1,743 1,982 1,157 6,136 22,657 26,092 35,596 15,153 99,498 二零一八年半年度报告 A 股 105
109 ,235 9, ,240 5,948 8,679 12,359 3,563 30,549 8,357 12,407 11,413 4,495 36,672 7,466 10,076 10,127 3,945 31, ,331 1, ,058 25,540 30,586 24,328 9,007 89, ,725 7,653 1,083 1,562 17,023 5,806 8,891 18,464 6,356 39,517 9,602 8,949 15,815 6,932 41,298 8,530 7,232 13,833 5,775 35,370 1,072 1,717 1,982 1,157 5,928 22,133 25,493 35,362 14,850 97, ,081 21, ,289 30,932 6,984 37,916 (21,281) (1,166) (22,447) (24,718) (3,097) (27,815) (840) (87) (927) 100,674 24, , ,688 24, , 交通银行股份有限公司
110 ,789 21, ,885 30,920 6,863 37,783 (21,296) (1,158) (22,454) (24,648) (3,086) (27,734) (814) (87) (901) (36) (83) (119) 96,414 23, , ,447 23, , ,503 66,629 97,132 16,849 14,909 31,758 (1,597) (1,597) (19,554) (19,554) 9,283 (10,596) (1,313) (1,812) (1,812) 10,178 (10,596) (418) 35,484 70, ,426 (150) (275) (425) 35,334 70, ,001 二零一八年半年度报告 A 股 107
111 ,691 63,619 93,310 16,387 14,512 30,899 (1,369) (1,369) (19,476) (19,476) 9,294 (10,596) (1,302) (1,801) (1,801) 10,178 (10,596) (418) 34,527 67, ,062 (136) (267) (403) 34,391 67, , ,263 18,869 97,132 27,597 2,564 30,161 28,910 2,848 31,758 (1,313) (284) (1,597) (1,589) (223) (1,812) (17,191) (2,363) (19,554) (418) (418) (348) (77) (425) 87,168 18, , ,476 18,834 93,310 27,005 2,525 29,530 28,106 2,793 30,899 (1,101) (268) (1,369) (1,578) (223) (1,801) (17,132) (2,344) (19,476) (418) (418) (328) (75) (403) 82,879 18, , 交通银行股份有限公司
112 ,240 44,387 51,309 43, ,652 3, , ,120 36,223 45,259 3, ,135 1, , ,418 49,196 37,783 5,807 4,351 2, , ,105 39,114 36,336 2,747 3, ,161 二零一八年半年度报告 A 股 109
113 ,202 4, , ,555 9, , ,652 3, , ,748 8, ,138 (976) (1,462) (2,438) (3,327) (122) (3,449) (1,133) (1,133) (454) (1,083) (1,537) 309,128 3, , ,366 4, , ,135 1, , ,414 2, ,161 (423) (1,526) (1,949) (2,532) (202) (2,734) (1,025) (1,025) (454) (1,081) (1,535) (53) (8) (61) (7) 5 (2) , 交通银行股份有限公司
114 (53) (8) (61) (1) , ,346,215 29, ,843 43, ,028 (3,655) 1,965,639 1,345,180 28, ,753 41, ,664 (3,476) 1,948,932 二零一八年半年度报告 A 股 111
115 ,152, ,352 50,165 29,097 (355) 1,511,375 1,150, ,488 48,634 28,859 (355) 1,509, , ,630 12,646 (2,608) 387, , ,630 12,646 (2,558) 374, 交通银行股份有限公司
116 , , (431) (16) (447) 3, , , , (416) (16) (432) 2, ,476 二零一八年半年度报告 A 股 113
117 (11.2) 3,377 3, ,379 3,357 (11.1) 46,655 29,982 (11.2) 3,350 3,264 50,005 33, ,500 8,500 5,100 5, ,428 1,875 3,303 1,759 1, ,000 10,000 (1) 14,797 14,797 Bocom Brazil Holding Company Ltda ,982 16, , (1) % 114 交通银行股份有限公司
118 ,000 1,500 8,500 3,400 1,700 5, ,428 1,428 1,759 1, ,000 10,000 Bocom Brazil Holding Company Ltda (8) ,687 13,303 (8) 29, (%) th Floor,1 Bartholomew Lane, London EC2N 2AX UK 7 Ruede la Chapelle, Luxembourg, L Bocom Brazil Holding Company Ltda BANCO BoCom BBM S.A. Rua Voluntários dapátria, 89-1st floor - room 103 and 104, Botafogo, Rio de Janeiro, Brazil Praca Pio X, andar Rio de Janeiro RJ, Brazil. 二零一八年半年度报告 A 股 115
119 (%) 9.00 (1) (2) (1) 153 (2) , (4) (36) 2, (1) ,532 9 (8) 2, (1) (6) , , (417) (417) (417) (417) 7, , 交通银行股份有限公司
120 , , (63) (63) (581) (581) (93) (93) (581) (93) (674) 7, , , , , , , , (19) (19) , ,062 二零一八年半年度报告 A 股 117
121 ,058 8,058 8,217 8,217 3,084 3,084 3,062 3, 交通银行股份有限公司
122 ,158 18,288 82,885 6,896 7, , , , (17) 17 (155) (252) (11) (59) (2) (479) 58,685 18,249 94,088 6,910 8, , ,006 14,691 7,018 4,916 4,251 45, , ,655 (6) 6 (29) (206) (9) (55) (2) (301) 15,890 15,301 9,230 5,189 4,626 50, ,152 3,597 75,783 1,980 3, ,222 42,795 2,948 84,773 1,721 3, ,644 4, , , 二零一八年半年度报告 A 股 119
123 ,391 18,422 61,627 6,752 7, , ,684 22, , , ,423 (419) (1,818) (1,006) (422) (31) (3,696) 58,158 18,288 82,885 6,896 7, , ,288 14,474 4,072 4,592 3,562 39,988 1,829 1,893 3, ,635 (111) (1,676) (543) (396) (15) (2,741) 15,006 14,691 7,018 4,916 4,251 45, (1) (1) ,103 3,948 57,550 2,160 3, ,321 43,152 3,597 75,783 1,980 3, ,222 8,635 4, 交通银行股份有限公司
124 ,497 18, ,800 7,903 87, (17) (20) (25) (55) (117) (43) (247) (10) (54) (1) (355) 54,642 17, ,792 7,902 87, ,618 14, ,849 4,220 38, ,407 (20) (11) (12) (47) (90) (29) (206) (9) (53) (1) (298) 15,474 15, ,106 4,535 40, ,879 3, ,951 3,683 49,118 39,168 2, ,686 3,367 47,156 2, ,355 18, ,663 7,087 83, , ,001 3, ,423 (232) (1,803) (35) (417) (29) (2,516) 54,497 18, ,800 7,903 87, ,955 14, ,531 3,536 36,000 1,754 1, ,074 (91) (1,664) (108) (393) (14) (2,270) 14,618 14, ,849 4,220 38, ,400 3, ,132 3,551 47,014 39,879 3, ,951 3,683 49,118 5,074 4,423 二零一八年半年度报告 A 股 121
125 ,263 (16) 1,247 1,314 (16) 1,298 4,428 (16) 4,412 4,286 (16) 4, ,257 (16) 1,241 1,259 (16) 1,243 4,422 (16) 4,406 4,231 (16) 4, 交通银行股份有限公司
126 (%) , , (286) (10) 1,263 4, (286) (10) 4, (%) , , (237) (10) 1,257 4, (237) (10) 4, 二零一八年半年度报告 A 股 123
127 ,780 2,320 5, (11) (105) (116) 2,822 2,363 5, , , (5) 1 (4) 1, , ,328 1,834 3,162 1,247 1,845 3, ,380 1,442 3, ,320 (33) (9) (42) 2,780 2,320 5, , , (3) (5) (8) 1, , ,172 1,016 2,188 1,328 1,834 3, 交通银行股份有限公司
128 ,612 2,320 4, (11) (105) (116) 2,641 2,360 5, , , (5) 1 (4) 1, , ,266 1,834 3,100 1,183 1,842 3, ,238 1,442 3, ,292 (31) (9) (40) 2,612 2,320 4, , , (3) (5) (8) 1, , ,115 1,016 2,131 1,266 1,834 3, 二零一八年半年度报告 A 股 125
129 , (163) (522) 1,988 15,936 9,004 (664) 36 1,095 9, , ,095 (163) (522) 1,988 25,407 2,391 (153) (1,058) (2) 3 (110) (134) 937 (652) (12) (664) 24, (1,233) (632) 1,854 25, ,401 (628) (172) (644) (509) 1,758 12, , (8) (13) 230 2,262 1,292 (40) 1,252 12, (163) (522) 1,988 15,936 12, (160) (514) 1,524 14,958 9,098 (681) 36 1,018 9, , ,018 (160) (514) 1,524 24,429 2,062 (153) (745) (4) 3 (8) (178) 977 (510) (10) (520) 23, (915) (522) 1,346 24, ,048 (592) (166) (634) (503) 1,271 11, , (8) (11) 253 2,082 1,273 (35) 1,238 12, (160) (514) 1,524 14, 交通银行股份有限公司
130 ,836 24,239 51,233 12,844 3, , , ,797 1,046 26,601 6,632 33,344 8, ,538 1,897 7,899 2, ,522 34, ,798 25,563 (1,740) (435) (1,348) (382) (2,549) (632) (2,291) (522) (31,523) (7,865) (34,007) (8,503) (163) (43) (807) (220) (35,975) (8,975) (38,453) (9,627) 102,547 25,680 63,345 15,936 二零一八年半年度报告 A 股 127
131 ,852 23,463 49,211 12,303 3, , , ,182 1,043 26,268 6,548 33,294 8, ,391 1,346 6,095 1, ,876 33,200 97,292 24,318 (1,316) (329) (1,448) (362) (2,102) (522) (2,080) (514) (29,928) (7,463) (33,935) (8,484) (33,346) (8,314) (37,463) (9,360) 99,530 24,886 59,829 14, 交通银行股份有限公司
132 ,936 12,422 25,563 23,033 (9,627) (10,611) 9, , (664) 1,252 25,680 15,936 34,655 25,563 (8,975) (9,627) ,958 11,638 24,318 22,178 (9,360) (10,540) 9, , (520) 1,238 24,886 14,958 33,200 24,318 (8,314) (9,360) , ,107 8, ,456 二零一八年半年度报告 A 股 129
133 (1) 36,164 40,836 13,014 12, ,159 7,072 (2) (3) (4) ,031 60,160 63,432 (1) 27,322 36,297 1,993 1, ,444 6,379 (2) (4) ,031 39,035 47, (%) (%) 1 35, (659) 35,081 40, (497) 39, (45) (58) (70) (67) , (1,234) 205 1, (1,285) , (2,008) 36,164 42, (1,907) 40,836 (%) (%) 1 27, (658) 27,067 36, (497) 36, (45) (58) (70) (67) , (1,217) 62 1, (1,278) 64 29, (1,990) 27,322 38, (1,900) 36, 交通银行股份有限公司
134 ,547 (10) 10,537 24,196 24,196 7,379 (638) 6,741 4,570 (712) 3,858 7,226 (8) 7,218 3,055 3,055 13,020 (1,352) 11,668 10,922 (1,195) 9,727 38,172 (2,008) 36,164 42,743 (1,907) 40,836 9,363 (9) 9,354 23,415 23,415 6,156 (626) 5,530 4,157 (705) 3,452 7,225 (8) 7,217 3,055 3,055 6,568 (1,347) 5,221 7,570 (1,195) 6,375 29,312 (1,990) 27,322 38,197 (1,900) 36, ,035 (131) (129) (125) (125) 二零一八年半年度报告 A 股 131
135 [2005] BANCO BoCom BBM S.A 131 (16) (16) BANCO BoCom BBM S.A 149 (18) (18) ,22085% % Bocom Brazil Holding Company Ltda BBM80% (4) (4) 交通银行股份有限公司
136 (249) 210 1, (216) 9 1, (157) (1) , ,203 1, (780) 1, ,289 37,916 (927) (22,447) (27,815) , (61) (2) 1,133 3, (447) 3, , (41) (401) (272) 18 2, (1) ,972 41,424 (928) (24,758) (28,087) , , (43) (26) (2) 26 (31) 1, (6) , (457) 2, (1) (14) 41 97,132 31,758 (2,230) (1,597) (19,554) 917 (425) 106, (1) , (112) (189) 18 (1) 1, (16) (13) (1) 4 102,295 33,685 (1,855) (2,216) (19,772) 961 (457) 112,641 二零一八年半年度报告 A 股 133
137 (240) 189 1, (215) 8 1, (157) , ,186 1, (780) 1, ,885 37,783 (1,020) (22,454) (27,734) , (61) 4 1,025 3, (432) 3, , (41) (398) (272) 18 (2) 1, (1) ,204 41,199 (1,021) (24,737) (28,006) , ,310 30,899 (2,219) (1,369) (19,476) 917 (403) 101,659 1, (1) (26) (2) 26 (30) 1, (6) , (409) 2, , (81) (138) 18 1, (1) (14) (16) (13) (1) 4 98,355 32,622 (1,802) (1,909) (19,643) 961 (432) 108, 交通银行股份有限公司
138 , ,499 28,484 24, , ,138 14,126 25, ,076 1,030, , ,670 57,587 24, , ,101 14,441 25,947 1,035,184 1,045, , , , , ,434 11,793 12, , ,373 72, , , , ,168 1, , ,552 二零一八年半年度报告 A 股 135
139 ,938 12,654 2,485 8,857 11,825 15,795 26,964 6,938 12,654 2,485 8,857 11,825 15,795 26,964 6,938 12,654 6,953 12,638 (15) ,877 74,270 32,150 23,713 73,027 97,983 36,924 73,181 32,150 23,713 69,074 96, 交通银行股份有限公司
140 ,826,003 1,852, , ,559 2,120,822 2,003,443 1,106,405 1,030,233 2,325 3,455 5,732,928 5,545, , ,706 1,816,588 1,854, , ,027 2,114,314 2,002,520 1,031,953 1,027,782 2,192 3,451 5,601,923 5,543, , , 二零一八年半年度报告 A 股 137
141 ,321 9,075 (12,838) 3, (373) (123) (205) (767) (709) (58) (752) (249) (2) 24 56(1) 65 1,558 (1,556) ,141 (1,146) (35) (375) 19 56(2) (20) (20) 407 8,770 12,982 (16,885) 4,867 6,392 8,187 (11,687) 2, (336) (119) (177) (743) (687) (56) (717) (305) (2) 24 56(1) 40 1,476 (1,481) ,084 (1,088) (34) (359) 56(2) (20) (20) 407 7,779 11,929 (15,587) 4, 交通银行股份有限公司
142 ,239 7,943 3,673 2,905 1,068 1,034 11,980 11,882 6,694 7,132 3,491 2, ,154 10, ,574 52,194 15,994 26,031 7,160 14, ,728 92,579 77,946 52,034 15,352 25,554 6,114 13,758 99,412 91,346 二零一八年半年度报告 A 股 139
143 (40) (3) (40) (3) (9) (113) (100) (109) (113) (40) (40) (113) (100) (100) (113) 交通银行股份有限公司
144 ,449 39, ,622 69, , , ,630 54, ,828 18, , , ,500 39, ,622 69, , , ,828 18, , , % , /07/01 15 (a) 13, ,500 13, , /10/21 15 (b) 26, ,022 25,949 25,950 39, ,007 1,559 39,449 39,450 (a) % (b) % 二零一八年半年度报告 A 股 141
145 % , /08/18 10 (a) 28, ,406 27,974 27, , /10/03 10 (b) 7, (186) 88 7,876 7, /10/03 12 (c) 3, (70) 33 3,805 3, ,000 11/04/ (d) 30, (1,350) ,967 29,960 69,766 1,695 1,730 (1,606) 1,819 69,622 69,585 (a) (b) (c) (d) 交通银行股份有限公司
146 % ,000 26/07/ , ,000 10, ,000 17/12/ , ,000 30, ,000 18/11/ , ,000 10, ,000 18/11/ , ,000 20, ,000 30/10/ , ,000 20,000 13B /12/ (7) B /06/ (9) C /06/ (10) MLibor /05/ , (62) 23 4,630 4, MLibor /05/ , (30) 8 1,984 1, MLibor /12/ , (40) 6 2,646 2, MLibor /12/ , (62) 9 3,969 3, MLibor /05/ , , MLibor /05/ , ,630 P14JHTP1B /12/ (19) P14JHTP1C /12/ (14) P14JHTP1D /12/ (4) , ,930 (257) 2, , , /03/ , (61) 39 3,302 3, /04/ , (56) 20 3,304 3, /08/ , (39) 29 2,547 2, MEuribor /08/ (4) /03/ , (28) 17 2,647 2, /03/ , (60) 28 3,953 3, /01/ , , /01/ , , /01/ , , ,000 16/10/ , ,200 3, ,000 21/07/ , ,900 3, ,500 07/09/ , ,200 1, /09/ ,000 18/07/ , ,950 1, ,000 22/08/ , ,100 2, ,000 18/10/ , ,400 2,400 Azure Nova /10/ , (35) 14 3,297 3,265 Azure Nova ,000 25/10/ , (82) 33 6,578 6,513 Azure Nova /03/ , (67) 40 4,612 4,567 Azure Nova 3.5 1,050 21/03/ , (116) 70 6,899 6,831 Azure Nova /03/ , (34) 20 1,642 1,626 68, ,036 (582) ,630 54, , ,966 (839) 3, , ,580 二零一八年半年度报告 A 股 143
147 % /02/ (8) /04/ (5) /01/16 3 4, (62) 4, /01/25 3 3, (37) 32 3,308 3,290 3, MLibor /08/16 3 3, (55) 14 3,639 3,645 3, MLibor /02/21 3 5, (82) 19 5,624 5,629 5, , /05/18 2 2, ,529 2,536 20, (249) 82 15,817 15,828 18, (1) 60,599 55,192 20,049 21,428 2,886 2,851 (2) 23, ,012 18, ,525 97,773 (1) 42,052 39,448 2,883 2,851 (2) 23, ,613 9,565 88,476 51, 交通银行股份有限公司
148 (1) 22,793 24,742 8,120 8,390 3,662 4,499 5,324 2,979 20,700 14,582 60,599 55,192 20,390 24,717 5,324 3,594 16,338 11,137 42,052 39,448 (2) 31 74,2631 A 39,251 39,251 H 35,012 35,012 74,263 74,263 二零一八年半年度报告 A 股 145
149 % ,500,000 2,450 14, % ,000,000 45,000 45,000 59,982 (106) 59, (1) (i) (ii) 5.00% % (2) (3) H 6.51 (4) 146 交通银行股份有限公司
150 (4) (5) (1) (i) (ii) 3.90% % 1.37% (2) (3) A6.25 (4) 二零一八年半年度报告 A 股 147
151 (5) ,500, ,500,000 14,924 14, ,000, ,000,000 44,952 44, , , , ,267 59,876 59,876 2,618 2,693 2,618 2,693 6,408 5,128 6,408 5, 交通银行股份有限公司
152 , , (41) (41) , , , , , , , , , , , ,354 56,239 56, , , , ,003 二零一八年半年度报告 A 股 149
153 ,470 9, , ,012 8, ,717 [2012] ,514 (28,257) 96,257 40,771 (102) (24) (9,158) (21,209) (2,618) (4) 103, ,544 (28,012) 84,532 38,429 (8,705) (21,209) (2,618) 90, 交通银行股份有限公司
154 (1) % %1, , ,263 A H , ,890 62,645 39,316 32,184 3,480 2,521 41,207 38,984 10,483 8,225 6,785 6,685 2,385 1, , ,578 (63,620) (54,883) (20,470) (17,966) (8,701) (7,213) (5,373) (1,306) (6,230) (5,365) (5,494) (4,512) (109,888) (91,245) (1) 60,658 61, (1) % 二零一八年半年度报告 A 股 151
155 ,797 59,825 38,950 32,029 3,480 2,521 39,955 38,266 11,112 8,534 6,782 6,681 2,001 1, , ,128 (62,854) (54,840) (20,658) (17,995) (8,701) (7,212) (5,186) (1,037) (4,878) (3,850) (4,622) (3,768) (106,899) (88,702) (2) 59,178 60, (2) % 152 交通银行股份有限公司
156 ,301 7,763 6,511 7,236 2,470 2,813 1,736 2,183 1,400 1,531 1,170 1, ,746 23,045 (1,048) (1,193) (344) (370) (172) (221) (1,564) (1,784) 21,182 21, ,292 7,762 5,212 6,153 1,625 2,081 2,079 2,798 1,401 1,552 1,165 1, ,847 21,794 (1,045) (1,193) (177) (167) (191) (192) (1,413) (1,552) 19,434 20,242 二零一八年半年度报告 A 股 153
157 , , ,905 4, , , (21) ,025 4, ,081 1,082 (157) (1,439) (918) 296 2, , ,135 (157) (1,439) (823) 320 2, , 交通银行股份有限公司
158 ,497 (1,899) 1,717 2,616 (3,317) 1,112 (103) ,506 (1,936) 1,715 2,437 (3,301) 819 (80) ,951 4,079 1,228 1,583 1, ,281 6, ,228 1,583 1, ,943 2,576 二零一八年半年度报告 A 股 155
159 ,256 1, ,176 1, (1) 12,778 12,484 12,999 11,614 2,796 2,922 28,573 27, (1) 11,725 11,588 12,530 11,184 2,691 2,842 26,946 25,614 (1) 交通银行股份有限公司
160 (44) 15,202 14, (149) (36) ,666 14, (46) 15,062 14, (143) (56) ,462 14,666 二零一八年半年度报告 A 股 157
161 ,149 1,441 2,697 1, ,197 3, ,149 1, ,281 1, 交通银行股份有限公司
162 (12) (5) (15) (6) ,632 10, ,413 11,290 (937) (3,157) 6,476 8, ,946 9, ,589 10,400 (977) (2,961) 5,612 7,439 二零一八年半年度报告 A 股 159
163 ,470 47,355 25% 11,868 11,839 (4) 33 1, (1) (5,821) (4,798) (776) 105 6,476 8, ,041 44,370 25% 11,010 11, , (1) (5,821) (4,714) (776) 105 5,612 7,439 (1) 160 交通银行股份有限公司
164 (1,186) (1,151) 156 (995) 202 (50) 156 (4) (15) 20 (15) (15) (1,180) (1,180) 165 (1,015) 211 (50) 165 (4) (6) (6) (2,906) 3, ,786 1,951 2,524 (74) (614) 1, ,401 2,107 2,059 5 (602) 1, (2,365) 2, (79) (12) 35 (1,875) (1,875) 355 (1,520) (11) 1,327 1,327 (5) 1,322 (5) (5) (2,871) 1,885 (986) 1, ,726 (74) (664) 1, 二零一八年半年度报告 A 股 161
165 (1,262) (1,227) 166 (1,061) 224 (58) (15) 20 (15) (15) (1,256) (1,256) 175 (1,081) 233 (58) 175 (6) (6) (2,204) 3, ,296 2,145 1, (462) 1,296 1,000 1,000 1,321 2,321 1, (452) 1,321 (2,053) 2,053 (5) (5) (10) 30 (1,473) (1,473) (50) (1,523) (50) (50) 1,327 1,327 (5) 1,322 (5) (5) (2,169) 1,791 (378) 1,462 1,084 1, (520) 1, ,771 38,975 (2,618) (2,693) 38,153 36,282 38,153 36, 交通银行股份有限公司
166 ,263 74,263 74,263 74, (1) ,899 35,177 34,417 35,484 42, ,879 27,445 17,981 27,445 25,860 (2) ,753 21,001 5,404 20,832 9,026 7,342 2,670 24,143 58,853 73,318 二零一八年半年度报告 A 股 163
167 (2) ,296 21,753 5,404 20,834 3,321 7,545 4,921 (5,042) 23,264 48,524 70, (1) ,994 39,222 16,666 14,942 (1,379) 6,895 4,958 4,498 (12) (5) (11) (19) (41,207) (38,984) (927) (905) (5,052) 3,277 (157) (2,706) 5,494 4,512 (351) (3,764) (241,770) (355,291) 298, ,808 76,207 45, , , , ,396 22,130 (16,489) 164 交通银行股份有限公司
168 (1) ,429 36,931 16,462 14,666 2,691 2,842 (15) (7) (10) (19) (39,955) (38,266) (901) (898) (4,888) 3,241 (275) (2,546) 4,622 3,678 (386) (3,524) (71) 20 (186,401) (464,185) 183, ,632 12,441 39, , , , ,692 3,216 (13,669) (2) ,837 15, , , , , , , ,458 15, , ,146 97, , , ,023 二零一八年半年度报告 A 股 165
169 (1) , , , ,154 33,998 25,885 33,998 25, , , , , , , , ,248 33,998 25,885 33,998 25, , , , , (2) 7, , (1) 交通银行股份有限公司
170 (1) 3,797 3,298 3,611 3,116 3,674 3,114 3,488 2,933 (2) , ,620 (3) ,271 52,285 44,021 40,155 2, ,197 (4) , , ,531 二零一八年半年度报告 A 股 167
171 (1) ,176 1, ,558 1, ,118 1, ,476 1, (2) 交通银行股份有限公司
172 (2) (20) 32 (10) %1.98% %1.58% (1) 657, ,943 二零一八年半年度报告 A 股 169
173 (2) , ,490 1,070,581 1,266, , ,517 2,161,360 2,422, , , , ,330 3, , , , , ,031 81,991 2,268 84,259 1, , ,653 83,872 2, , , 交通银行股份有限公司
174 % % 469, ,098 5,862 6, ,426 6, % % 1.94~ ~ % % 34,150 34,150 1, , % % 3.85~ ~6.10 二零一八年半年度报告 A 股 171
175 % % 3,995 3,704 3,366 3,126 1,891 2, , ,744 2, ,437 1,388 8,586 3,949 8,489 3,996 3,085 2, , , , (342) (472) % % 0.01~ ~ ~ ~ ~ ~ ~ ~5.75 (0.01)~4.75 (0.28)~ ~ ~ ~ ~ 交通银行股份有限公司
176 , ,802 38, ,230 20, ,500 2, ,972 41,076 16,312 12,974 1,792 5,595 2, , % % 0.72~ ~ ~5.45 (0.03)~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 二零一八年半年度报告 A 股 173
177 % % 10.60% % 795 1, % % 1.35~ ~ ~ ~ ~ 交通银行股份有限公司
178 ,715 5, ,416 1, % % 3.92~ ~ ~ ~5.80 3,590 3, ,520 3, 二零一八年半年度报告 A 股 175
179 ,941 70,306 (1)1 24,130 16,147 (2)1 51,811 54, , , , , , , , ,125 1,473,991 1,412,703 73,228 70,306 (1)1 23,979 16,147 (2)1 49,249 54, , , , , , , , ,025 1,464,377 1,411, ,427 70,236 9,375 9, 交通银行股份有限公司
180 ,075 4,185 3,003 3,124 2,105 2,186 2,460 2,492 1,784 1,819 13,427 13,806 4,042 4,152 2,970 3,091 2,095 2,162 2,459 2,490 1,784 1,819 13,350 13,714 9,727 8,411 9,545 8,388 9,125 8,139 16,658 14,892 37,847 37,053 82,902 76, , , 二零一八年半年度报告 A 股 177
181 ,683 3,438 36,936 18,624 8,329 5,915 17, ,865 7,845 2,469 20,546 13,940 6,346 3,024 6,488 60,658 14,271 4,793 38,493 21,246 10,619 12,711 68, ,546 (16,577) (4,736) (30,231) (17,034) (7,488) (9,689) (24,133) (109,888) 10,151 2,412 12,284 9,728 3,215 2 (37,792) 2, ,678 4,169 1,625 1,522 4,276 21, ,739 4, ,256 2, (497) 1,112 4, , , ,281 (1) 9 (1) (2,576) (4,976) (20,953) (6,115) (4,498) (2,391) (12,906) (54,415) (180) (66) (429) (212) (114) (48) (207) (1,256) (2,902) (1,419) (7,924) (4,585) (2,054) (1,873) (7,816) (28,573) 816 (3,392) (5,561) (1,091) (2,164) (278) (4,996) (16,666) (3,718) (5) (3,723) (310) (99) (3,321) (227) (166) (187) 113 (4,197) 8,107 (1,538) 15,983 12,509 3,831 3,524 5,034 47, (64) 5 (14) (10) (68) (148) 8,113 (1,535) 15,970 12,541 3,830 3,551 5,000 47,470 (6,476) 40,994 (372) (170) (818) (523) (297) (114) (502) (2,796) (22) (20) (11,451) (114) (121) (192) (275) (12,195) 178 交通银行股份有限公司
182 ,529 3,778 41,812 18,229 8,480 5,923 13, ,707 8,322 2,768 19,593 12,908 6,436 3,281 8,025 61,333 13,170 4,625 35,215 18,934 10,005 9,670 60, ,578 (16,039) (4,396) (28,308) (16,417) (7,250) (6,178) (12,657) (91,245) 11,191 2,539 12,686 10,391 3,681 (211) (40,277) 2, ,806 4,586 1,724 1,503 3,405 21, (241) 4,200 4,390 (6) (99) (1,933) (103) 10, , , , (8) 19 (4,961) (2,374) (27,840) (7,121) (3,750) (2,071) (8,374) (56,491) (190) (59) (405) (216) (118) (54) (156) (1,198) (2,864) (1,467) (8,084) (4,321) (2,058) (1,700) (6,526) (27,020) (1,565) (744) (7,348) (2,170) (1,364) (123) (1,628) (14,942) (9,856) (6) (9,862) (342) (104) (2,147) (414) (210) (188) (64) (3,469) 6,568 1,404 13,972 11,108 4,730 3,852 5,582 47, (23) (1) (19) (4) (6) (18) (8) (79) 6,552 1,420 14,019 11,145 4,736 3,875 5,608 47,355 (8,133) 39,222 (392) (194) (892) (557) (320) (83) (484) (2,922) (70) (54) (11,150) (239) (157) (185) (558) (12,413) 二零一八年半年度报告 A 股 179
183 ,141, ,053 2,640,781 1,485, , ,493 4,190,021 (2,176,206) 9,296, ,350 3,379 26,278 9,322,707 (1,129,519) (335,928) (2,538,976) (1,460,604) (688,508) (977,377) (3,697,342) 2,176,206 (8,652,048) (598) (8,652,646) 1,278, ,648 2,692,078 1,523, , ,297 4,077,988 (2,582,319) 9,021, ,265 3,357 16,456 9,038,254 (1,265,063) (363,044) (2,597,457) (1,493,665) (721,874) (931,308) (3,571,371) 2,582,319 (8,361,463) (520) (8,361,983) 180 交通银行股份有限公司
184 ,630 35,467 11,059 6, ,865 33,975 22,510 3,085 1,088 60,658 25,290 18,381 15,899 1,088 60,658 8,685 4,129 (12,814) 7,962 11, ,182 (98) 5, , ,532 (135) 2,436 1,607 (11) (484) 1,112 4,122 4,122 5,008 1, , (23,373) (24,371) (1,344) (5,327) (54,415) (775) (385) (73) (23) (1,256) (9,601) (16,581) (1,118) (1,273) (28,573) (10,281) (6,215) (162) (8) (16,666) (3,723) (3,723) (2,716) (1,190) 9 (300) (4,197) 25,257 11,096 9,715 1,382 47, (1) (1) (1) (145) (148) 25,258 11,103 9,714 1,395 47,470 (6,476) 40,994 (842) (1,764) (61) (129) (2,796) (3,668) (7,694) (268) (565) (12,195) 二零一八年半年度报告 A 股 181
185 ,642 34,011 8,237 12, ,707 34,003 22,137 4, ,333 25,129 15,174 20, ,333 8,874 6,963 (15,837) 9,347 10,199 1, , , , (20) , (1,202) (103) 10,768 10,768 4,092 1, , (25,229) (18,508) (1,376) (11,378) (56,491) (710) (348) (113) (27) (1,198) (9,711) (14,970) (1,116) (1,223) (27,020) (13,065) (1,749) (146) 18 (14,942) (9,862) (9,862) (1,743) (1,441) (1) (284) (3,469) 23,413 15,503 6,861 1,439 47, (1) (78) (79) 23,415 15,504 6,861 1,575 47,355 (8,133) 39,222 (880) (1,843) (64) (135) (2,922) (3,734) (7,831) (273) (575) (12,413) 182 交通银行股份有限公司
186 ,188,160 1,645,661 4,384,382 78,226 9,296,429 3,379 3,379 26,278 9,322,707 (4,276,275) (1,815,551) (2,532,858) (27,364) (8,652,048) (598) (8,652,646) 3,145,789 1,487,329 4,307,392 81,288 9,021,798 3,357 3,357 16,456 9,038,254 (3,621,436) (1,606,949) (3,110,385) (22,693) (8,361,463) (520) (8,361,983) 二零一八年半年度报告 A 股 183
187 (VaR) (VaR) (VaR) 99% 交通银行股份有限公司
188 ,323 26,740 2,889 23, ,282 54,304 85,428 3,720 9, , , ,054 14,469 7, , ,733 26, , ,412 24,871 2,575 3, ,523 55, ,324 4,126, , ,861 55,010 4,669, , ,090 64,714 28, ,133 1,944,278 12,136 9,225 1,965, , ,732 12,271 4, ,203 7,981, , , ,835 9,322,707 (523,646) (4,499) (3,158) (531,303) (923,341) (62,547) (1,715) (6,473) (994,076) (85,118) (270,511) (4,863) (33,904) (394,396) (3,101) (427) (4,132) (8,135) (15,795) (22,525) (600) (3,000) (476) (26,601) (65,695) (7,210) (122) (73,027) (5,074,076) (429,332) (203,775) (25,745) (5,732,928) (235,922) (61,188) (9,469) (12,226) (318,805) (205,785) (90,952) (3,264) (4,582) (304,583) (225,006) (18,600) (10,051) (7,475) (261,132) (7,364,215) (945,866) (240,269) (102,296) (8,652,646) 617,711 1,300 (1,489) 52, ,061 1,273, ,359 25,262 18,643 1,473,991 二零一八年半年度报告 A 股 185
189 ,753 37,073 2,573 19, ,571 79,716 55,400 2,342 6, , , ,291 25,784 11, , ,380 19,961 3,056 1, ,030 31,506 1, ,028 34,007 66, ,277 3,914, , ,396 51,570 4,473, , ,492 29,487 36, ,138 1,498,292 9,371 3,712 1,511, ,494 1, , ,986 84,823 4,632 2, ,677 7,737, , , ,002 9,038,254 (522,834) (4,117) (2,951) (2,965) (532,867) (947,574) (73,341) (2,973) (7,081) (1,030,969) (113,258) (292,241) (6,133) (32,741) (444,373) (5,529) (14,748) (6,678) (9) (26,964) (26,883) (2,997) (536) (2,928) (33,344) (84,611) (9,948) (3,424) (97,983) (4,885,189) (424,411) (202,002) (33,764) (5,545,366) (64,962) (63,471) (7,523) (14,526) (150,482) (205,776) (76,532) (708) (4,646) (287,662) (188,238) (17,276) (4,834) (1,625) (211,973) (7,044,854) (979,082) (234,338) (103,709) (8,361,983) 692,447 (23,652) (22,817) 30, ,271 1,228, ,088 21,199 17,866 1,412, 交通银行股份有限公司
190 ,632 26, , ,173 47,536 70,443 4,446 9, , , ,465 16,160 7, , ,264 22, , ,470 23,801 2,269 3, ,928 55,175 55,175 4,018, , ,246 49,384 4,518, , ,873 23,924 18, ,970 1,928,710 12,032 8,190 1,948, ,045 13,226 22,421 2, ,320 7,840, , , ,104 8,986,132 (523,646) (4,499) (3,158) (531,303) (940,287) (76,672) (11,272) (6,953) (1,035,184) (32,286) (224,200) (16,354) (33,166) (306,006) (3,101) (427) (4,132) (8,135) (15,795) (22,488) (586) (2,804) (390) (26,268) (61,864) (7,210) (69,074) (5,053,745) (402,823) (126,580) (18,775) (5,601,923) (235,922) (61,188) (9,469) (6,433) (313,012) (190,636) (42,288) (3,264) (3,816) (240,004) (181,811) (15,607) (4,016) (2,330) (203,764) (7,245,786) (835,500) (177,891) (83,156) (8,342,333) 594,835 (553) (2,431) 51, ,799 1,273, ,154 16,996 17,546 1,464,377 二零一八年半年度报告 A 股 187
191 ,046 37,073 2,573 19, ,800 75,755 51,702 1,924 6, , , ,867 25,904 14, , ,245 17,968 2,859 1, ,637 31,506 1, ,022 33,935 64,930 64,930 3,820, , ,008 44,542 4,354, , ,081 29,080 33, ,161 1,497,738 9,293 2,561 1,509, ,619 1, , ,504 10,682 4,520 2, ,398 7,617, , , ,844 8,827,285 (522,834) (4,117) (2,951) (2,965) (532,867) (960,139) (74,681) (3,140) (7,143) (1,045,103) (65,526) (249,471) (4,201) (34,354) (353,552) (5,529) (14,748) (6,678) (9) (26,964) (26,857) (2,987) (536) (2,914) (33,294) (83,705) (9,948) (3,241) (96,894) (4,881,342) (425,405) (203,165) (33,608) (5,543,520) (64,960) (63,471) (7,523) (9,134) (145,088) (190,626) (38,196) (708) (3,866) (233,396) (146,847) (11,860) (3,133) (811) (162,651) (6,948,365) (894,884) (232,035) (98,045) (8,173,329) 669,239 (20,166) (23,916) 28, ,956 1,228, ,088 21,199 17,130 1,411, 交通银行股份有限公司
192 %5% 5% (2,514) (361) (4,187) (684) 5% 2, , % (2,040) (269) (4,128) (572) 5% 2, , 二零一八年半年度报告 A 股 189
193 , , , ,374 25,176 10, , ,176 85, ,960 27, ,556 18,672 22,593 48,831 43,539 45, , ,412 31,523 31,523 56,324 56,324 1,411, ,330 2,462, ,223 66,795 4,669,207 62,387 72,504 54, ,714 40,069 3, ,133 38,749 46, ,342 1,143, ,926 1,965,639 8, , ,203 2,791, ,863 3,045,454 1,566, , ,269 9,322,707 (2,934) (70,464) (457,905) (531,303) (512,950) (236,431) (244,029) (666) (994,076) (145,985) (107,294) (102,657) (20,481) (17,979) (394,396) (2,791) (3,126) (3,704) (5,459) (715) (15,795) (26,601) (26,601) (59,962) (2,807) (10,258) (73,027) (3,703,727) (379,000) (882,798) (753,284) (210) (13,909) (5,732,928) (36,296) (142,397) (125,867) (14,245) (318,805) (10,000) (765) (13,636) (167,576) (112,606) (304,583) (168) (165) (1,504) (4,519) (24,699) (230,077) (261,132) (4,474,813) (942,449) (1,842,358) (966,230) (155,494) (271,302) (8,652,646) (1,683,555) (152,586) 1,203, , , , , 交通银行股份有限公司
194 , , , ,514 6,478 27, , ,945 70, ,152 31, ,766 23,855 21,209 51,997 33,603 6,957 89, ,030 34,007 34,007 62,077 5,200 67,277 2,248, ,381 1,482, ,508 61,251 4,473,255 46,534 77,320 42, ,901 61,973 8, ,138 33,531 47, , , ,333 1,511,375 5,874 6,854 57, , , ,733 7, , ,677 3,713, ,230 2,006,177 1,499, , ,435 9,038,254 (44,901) (52,576) (435,390) (532,867) (549,175) (302,734) (179,015) (45) (1,030,969) (158,773) (173,003) (86,156) (10,825) (15,616) (444,373) (7,174) (9,685) (5,148) (4,371) (586) (26,964) (33,344) (33,344) (77,146) (15,021) (5,816) (97,983) (3,173,681) (569,972) (929,120) (838,174) (9,897) (24,522) (5,545,366) (23,871) (46,251) (71,962) (8,398) (150,482) (4,895) (15,182) (153,408) (114,177) (287,662) (198) (122) (1,549) (5,041) (25,758) (179,305) (211,973) (4,039,814) (1,169,364) (1,729,338) (1,020,262) (165,448) (237,757) (8,361,983) (326,732) (440,134) 276, , , , ,271 二零一八年半年度报告 A 股 191
195 , , ,173 95,844 25,175 10, , ,896 93, ,264 27, ,259 18,236 22,237 48,521 43,396 45, , ,470 29,928 29,928 55,175 55,175 1,374, ,558 2,432, ,436 54,243 4,518,978 26,539 54,599 52, ,256 25,731 1, ,970 38,508 46, ,300 1,134, ,172 1,948,932 7, , ,320 2,698, ,973 3,024,102 1,480, , ,967 8,986,132 (2,934) (70,464) (457,905) (531,303) (553,974) (236,372) (244,172) (666) (1,035,184) (129,287) (87,110) (72,544) (17,065) (306,006) (2,791) (3,126) (3,705) (5,459) (714) (15,795) (26,268) (26,268) (56,022) (2,807) (10,245) (69,074) (3,635,127) (335,555) (866,806) (750,316) (210) (13,909) (5,601,923) (36,153) (142,097) (123,126) (11,636) (313,012) (10,000) (4,485) (116,194) (109,325) (240,004) (1) (6) (237) (2,639) (200,881) (203,764) (4,426,288) (877,532) (1,782,994) (901,573) (112,174) (241,772) (8,342,333) (1,727,710) (104,559) 1,241, , , , , 交通银行股份有限公司
196 , , , ,349 6,283 27, , ,855 83, ,202 31, ,790 23,855 21,114 51,832 33,306 6,957 85, ,637 33,935 33,935 59,930 5,000 64,930 2,245, ,454 1,453, ,179 48,008 4,354,253 46,512 77,045 40, ,704 48,373 2, ,161 33,531 47, , , ,080 1,509,592 5,824 6,067 55, , , ,858 6, , ,398 3,703, ,720 1,994,000 1,421, , ,256 8,827,285 (44,901) (52,576) (435,390) (532,867) (563,131) (302,736) (179,191) (45) (1,045,103) (147,361) (159,466) (46,725) (353,552) (7,174) (9,685) (5,149) (4,371) (585) (26,964) (33,294) (33,294) (76,093) (14,996) (5,805) (96,894) (3,174,742) (569,572) (927,318) (837,473) (9,897) (24,518) (5,543,520) (23,660) (46,003) (69,796) (5,629) (145,088) (4,895) (10,401) (108,817) (109,283) (233,396) (11) (271) (2,569) (159,800) (162,651) (4,041,957) (1,155,034) (1,679,786) (956,606) (121,749) (218,197) (8,173,329) (338,127) (422,314) 314, , , , ,956 二零一八年半年度报告 A 股 193
197 ,696 (5,579) 13,747 (6,414) 100 (8,696) 5,872 (13,747) 6, ,441 (4,508) 13,892 (5,548) 100 (8,441) 4,684 (13,892) 5, 交通银行股份有限公司
198 (1) (1)(2)(3) (4)(5) (2) 二零一八年半年度报告 A 股 195
199 (3) (4) (5) (i) (ii) (iii) 196 交通银行股份有限公司
200 (5) (ECL) PPI (1) 12(ECL) (1) 90 (2) (3) (4) (5) (1) 30 (2) (3) (4) (5) 二零一八年半年度报告 A 股 197
201 (1) (2) PPI M2 PPI M2 IMF 198 交通银行股份有限公司
202 (1) , , ,948 4,630,328 (120,543) 4,509,785 4,473, ,415,350 (30,547) 4,384, ,466 (45,602) 97, ,512 (44,394) 27, , , , , ,969 11, ,997 (1,689) 733, ,468 1,969,294 (3,655) 1,965, ,967,915 (3,108) 1,964, (88) (459) ,733 1,511, , , , , ,748 99,874 (4,210) 95,664 96, ,129 (2,092) 93, ,731 (868) 1, ,014 (1,250) 764 8,892,683 (130,097) 8,762,586 8,567,253 1,412, ,470,825 (4,014) 1,466, ,166 (201) 2,965 1,473,991 (4,215) 1,469,776 1,412,703 10,366,674 (134,312) 10,232,362 9,979,956 二零一八年半年度报告 A 股 199
203 (2) ,235 88,930 31,523 34, , , ,806 88,374 29,928 33, , ,309 (3) 200 交通银行股份有限公司
204 (3) (a) 90% 90% 90% 60% 60% 70% 70% 50% 54,482 (31,574) 22,908 16,172 17,030 (12,820) 4,210 12, (459) 80 72,051 (44,853) 27,198 28,199 二零一八年半年度报告 A 股 201
205 (3) (b) (1) 4,477, ,468 (2) 33,099 (3) 68,506 4,579, ,468 (106,001) 4,473, ,468 (1) 4,357, ,651 (2) 32,490 (3) 66,351 4,455, ,651 (101,659) 4,354, , 交通银行股份有限公司
206 (1) 2,992, ,351 3,093,563 1,383, ,384,088 4,376, ,624 4,477,651 2,876, ,148 2,976,890 1,379, ,380,181 4,256, ,419 4,357,071 (2) ,388 2,507 1,621 10,687 23,203 15,276 6,865 1,792 1, ,896 5,367 15,253 4,299 2,732 10,815 33,099 20, ,331 2,476 1,519 10,383 22,709 15,069 6,835 1,758 1, ,781 5,305 15,166 4,234 2,623 10,467 32,490 20,374 二零一八年半年度报告 A 股 203
207 (3) 52,608 15,898 68,506 (%) ,175 11,356 26,531 50,513 15,838 66,351 (%) ,029 11,313 26,342 9, , 交通银行股份有限公司
208 (1) % % 118, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,793, ,579, 二零一八年半年度报告 A 股 205
209 (1) % % 112, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,639, ,455, 交通银行股份有限公司
210 (2) % % 1 602, , , , ,211, ,059, , , , , , , ,793, ,579, % % 1 602, , , , ,088, ,936, , , , , , , ,639, ,455, (1) (2) (3) (4) (5) (6) 二零一八年半年度报告 A 股 207
211 (1) (2) (3) (4) (5) 208 交通银行股份有限公司
212 , , ,282 79,624 37,945 25,364 11, , ,900 86, ,483 28, , ,763 6,929 3,590 17,601 52,890 62,955 67, ,434 56,412 56,412 44, , ,755 1,277,299 1,486,729 2,395,076 6,163,646 3,481 43,255 25,300 68, ,944 52, , ,799 42, ,242 1,203, ,057 2,001, ,632 36,164 45, , , , ,125 1,885,293 3,023,907 2,999,401 10,637,963 (2,944) (72,642) (472,833) (548,419) (410,994) (103,250) (239,985) (251,781) (764) (1,006,774) (146,114) (107,683) (103,798) (22,483) (22,707) (402,785) (714) (2,795) (3,088) (3,841) (5,896) (16,334) (59,995) (2,821) (10,353) (73,169) (3,339,253) (419,760) (400,077) (928,896) (791,749) (171) (5,879,906) (36,409) (143,561) (128,458) (14,434) (322,862) (13,222) (3,264) (26,603) (203,528) (130,194) (376,811) (28,117) (168) (165) (1,504) (4,519) (24,699) (59,172) (3,779,078) (784,657) (973,286) (1,928,067) (1,043,373) (177,771) (8,686,232) 45, ,958 (3,524,369) 213,304 (459,161) (42,774) 1,980,534 2,821,630 1,951,731 二零一八年半年度报告 A 股 209
213 , ,158 1, ,770 76,427 33,116 6,515 28, , ,023 72, ,470 31, , ,172 4,967 9,123 17,959 57,756 53,759 10, ,603 62,093 5,226 67,319 52, , ,251 1,217,456 1,485,862 2,233,973 5,869,865 8,390 18,431 24,418 64, ,598 77, ,498 30,094 43, ,642 1,030, ,720 1,743, ,091 10,383 72, , , , ,416 41,537 52, , , , ,581 1,825,520 3,111,150 2,921,216 10,547,023 (45,023) (52,738) (436,793) (534,554) (381,473) (169,701) (307,277) (188,646) (51,772) (1,430) (1,100,299) (158,886) (173,656) (87,733) (11,714) (22,755) (454,744) (585) (7,187) (8,018) (6,996) (4,628) (27,414) (77,194) (15,113) (5,907) (98,214) (2,512,237) (692,488) (578,392) (953,188) (894,025) (9,908) (5,640,238) (23,916) (46,388) (72,225) (8,503) (151,032) (5,001) (1,214) (26,020) (209,451) (133,154) (374,840) (29,241) (198) (122) (1,549) (5,041) (25,758) (61,909) (2,923,536) (1,179,594) (1,182,918) (1,779,057) (1,185,134) (193,005) (8,443,244) 52, ,823 (2,671,568) (199,325) (680,337) 46,463 1,926,016 2,728,211 2,103, 交通银行股份有限公司
214 , , ,173 58,984 37,032 25,363 11, , ,629 94, ,101 28, , ,250 6,929 3,382 17,215 52,595 62,652 66, ,241 55,261 55,261 46, , ,811 1,266,592 1,414,402 2,324,902 6,005,518 1,835 12,233 15,223 64, ,604 33, , ,601 41, ,985 1,194, ,751 1,982, ,790 27,322 47, , , , ,967 1,882,725 2,914,720 2,902,404 10,347,564 (2,944) (72,642) (472,833) (548,419) (451,526) (103,744) (239,926) (251,927) (764) (1,047,887) (129,405) (87,482) (73,594) (17,898) (308,379) (714) (2,795) (3,088) (3,841) (5,896) (16,334) (56,052) (2,821) (10,340) (69,213) (3,312,822) (366,400) (356,137) (910,966) (791,121) (171) (5,737,617) (36,265) (143,160) (125,701) (11,810) (316,936) (12,819) (1,877) (11,660) (146,365) (126,207) (298,928) (25,714) (1) (6) (237) (2,639) (28,597) (3,790,776) (710,424) (907,134) (1,860,868) (974,091) (129,017) (8,372,310) 47, ,272 (3,568,131) 256,723 (399,167) 21,857 1,940,629 2,773,387 1,975,254 二零一八年半年度报告 A 股 211
215 , ,960 1, ,914 69,596 32,786 6,320 27, , ,938 83, ,900 31, , ,335 4,968 9,123 17,959 57,656 53,265 10, ,173 59,944 5,026 64,970 56, , ,910 1,186,933 1,417,841 2,219,551 5,751,623 2,747 18,409 24,145 63, ,466 59, ,100 30,094 43, ,107 1,029, ,626 1,738, ,091 9,739 70, , , , ,877 36,998 56, , , , ,148 1,812,201 3,026,376 2,881,774 10,393,914 (45,023) (52,738) (436,793) (534,554) (394,444) (170,685) (307,279) (188,817) (51,772) (1,430) (1,114,427) (147,453) (159,966) (47,068) (354,487) (585) (7,187) (8,018) (6,996) (4,628) (27,414) (76,140) (15,088) (5,896) (97,124) (2,513,677) (692,011) (577,980) (951,359) (893,296) (9,908) (5,638,231) (23,702) (46,138) (70,043) (5,711) (145,594) (5,001) (796) (19,734) (156,797) (127,788) (310,116) (28,311) (11) (271) (2,569) (31,162) (2,937,017) (1,167,202) (1,168,003) (1,726,717) (1,112,475) (141,695) (8,253,109) 56, ,770 (2,696,616) (186,867) (663,855) 85,484 1,913,901 2,740,079 2,140, 交通银行股份有限公司
216 , , , ,271 (1) (45) (46) (39) (143) (560) (1,410) (22) (2,174) (39) (144) (605) (1,410) (22) (2,220) , , ,215 1, ,428 (198) (105) (61) (364) (69) (172) (546) (918) (35) (1,740) (267) (277) (607) (918) (35) (2,104) 二零一八年半年度报告 A 股 213
217 , , , ,020 (1) (45) (46) (39) (139) (526) (1,363) (21) (2,088) (39) (140) (571) (1,363) (21) (2,134) , , ,204 1, ,371 (198) (105) (61) (364) (68) (170) (539) (908) (33) (1,718) (266) (275) (600) (908) (33) (2,082) 214 交通银行股份有限公司
218 , ,651 1,067,729 71,045 2,801 2,116,031 (495,702) (478,817) (1,065,766) (70,921) (1,195) (2,112,401) (897) 834 1, ,606 3, , ,893 1,271,064 74,841 2,429,101 (567,886) (514,787) (1,272,481) (74,494) (2,429,648) (1,417) 347 (547) , ,673 1,051,327 71,028 2,068,468 (476,315) (469,954) (1,049,461) (70,904) (2,066,634) (875) 719 1, , , ,288 1,266,577 64,094 2,412,253 (567,878) (513,182) (1,267,972) (63,759) (2,412,791) (1,395) 335 (538) 二零一八年半年度报告 A 股 215
219 ~3 3~ , , ,282 79,509 37,865 25,176 10, , ,176 85, ,960 27, , ,763 6,929 3,347 16,120 48,367 55,734 55, ,412 4,616 6,158 15,719 3,139 1,891 31,523 56,324 56,324 37, , ,063 1,167,612 1,093,055 1,456,116 4,669,207 3,481 42,423 23,492 61, ,706 42, , ,490 38, ,147 1,159, ,263 1,965, ,407 46,583 9,699 13,077 12,565 38,028 8, ,203 38,625 1,083, , , ,740 1,781,411 2,598,357 2,062,106 9,322,707 (2,934) (70,464) (457,905) (531,303) (410,910) (102,040) (236,431) (244,029) (666) (994,076) (145,985) (107,294) (102,657) (20,481) (17,979) (394,396) (714) (2,791) (3,041) (3,705) (5,544) (15,795) (4,768) (5,523) (13,937) (2,341) (32) (26,601) (59,962) (2,807) (10,258) (73,027) (3,321,603) (397,599) (379,146) (884,157) (750,253) (170) (5,732,928) (36,296) (142,397) (125,867) (14,245) (318,805) (10,000) (765) (14,436) (166,776) (112,606) (304,583) (96,915) (23,986) (16,773) (33,963) (60,432) (29,063) (261,132) (714) (3,829,428) (786,361) (964,641) (1,890,914) (1,020,738) (159,850) (8,652,646) 38,625 1,082,651 (3,563,883) 212,197 (469,901) (109,503) 1,577,619 1,902, , 交通银行股份有限公司
220 ~3 3~ , , ,571 76,427 33,087 6,478 27, , ,945 70, ,152 31, , ,171 4,968 8,938 17,312 54,804 47,154 9, ,030 6,237 8,381 15,942 3, ,007 62,077 5,200 67,277 43, , ,796 1,115,050 1,105,688 1,371,355 4,473,255 8,390 17,690 22,554 55, ,404 63, ,138 26,455 36, , , ,544 1,511, ,144 6,701 57, , , , ,691 50,526 9,672 13,471 7,465 33,354 8, ,677 44,325 1,060, , , ,248 1,676,757 2,556,401 1,984,174 9,038,254 (44,901) (52,576) (435,390) (532,867) (381,472) (167,703) (302,734) (179,015) (45) (1,030,969) (158,773) (173,003) (86,156) (10,825) (15,616) (444,373) (585) (7,174) (7,883) (6,867) (4,455) (26,964) (6,384) (7,669) (16,868) (2,222) (201) (33,344) (77,146) (15,021) (5,816) (97,983) (2,512,066) (686,030) (569,933) (929,244) (838,196) (9,897) (5,545,366) (23,871) (46,251) (71,962) (8,398) (150,482) (4,895) (15,182) (153,460) (114,125) (287,662) (47,566) (24,779) (18,811) (30,012) (55,618) (35,187) (211,973) (2,941,689) (1,201,656) (1,193,881) (1,776,512) (1,073,219) (175,026) (8,361,983) 44,325 1,060,513 (2,680,610) (225,899) (714,633) (99,755) 1,483,182 1,809, ,271 二零一八年半年度报告 A 股 217
221 ~3 3~ , , ,173 58,888 36,956 25,175 10, , ,896 93, ,264 27, , ,250 6,929 3,148 15,803 48,090 55,514 55, ,470 4,555 5,996 15,540 3, ,928 55,175 55,175 39, , ,237 1,157,339 1,022,258 1,391,675 4,518,978 1,835 11,419 13,457 57, ,455 28, , ,299 37, ,005 1,151, ,490 1,948, ,563 32,456 9,442 12,264 12,591 36,614 7, ,320 40,725 1,014, , , ,802 1,779,077 2,492,456 1,975,506 8,986,132 (2,934) (70,464) (457,905) (531,303) (451,441) (102,533) (236,372) (244,172) (666) (1,035,184) (129,287) (87,110) (72,544) (17,065) (306,006) (714) (2,791) (3,041) (3,706) (5,543) (15,795) (4,678) (5,450) (13,826) (2,282) (32) (26,268) (56,022) (2,807) (10,245) (69,074) (3,306,353) (344,248) (335,280) (866,239) (749,633) (170) (5,601,923) (36,153) (142,097) (123,126) (11,636) (313,012) (10,000) (4,485) (116,194) (109,325) (240,004) (89,904) (22,901) (15,668) (28,550) (40,266) (6,475) (203,764) (714) (3,847,698) (711,547) (898,289) (1,824,798) (943,285) (116,002) (8,342,333) 40,725 1,014,121 (3,619,483) 255,969 (410,487) (45,721) 1,549,171 1,859,504 (643,799) 218 交通银行股份有限公司
222 ~3 3~ , , ,800 69,596 32,753 6,283 27, , ,855 83, ,202 31, , ,335 4,968 8,938 17,312 54,703 46,699 9, ,637 6,236 8,380 15,938 3, ,935 59,930 5,000 64,930 48, , ,550 1,084,779 1,037,252 1,356,198 4,354,253 2,747 17,669 22,289 54, ,197 49, ,161 26,455 36, , , ,292 1,509, ,144 6,067 56, , , , ,336 38,060 8,919 13,101 7,506 32,468 7, ,398 48, , , , ,306 1,663,464 2,474,769 1,949,212 8,827,285 (44,901) (52,576) (435,390) (532,867) (394,443) (168,688) (302,736) (179,191) (45) (1,045,103) (147,361) (159,466) (46,725) (353,552) (585) (7,174) (7,883) (6,868) (4,454) (26,964) (6,383) (7,666) (16,840) (2,209) (196) (33,294) (76,093) (14,996) (5,805) (96,894) (2,513,595) (685,559) (569,532) (927,442) (837,495) (9,897) (5,543,520) (23,660) (46,003) (69,796) (5,629) (145,088) (4,895) (10,401) (108,817) (109,283) (233,396) (43,128) (23,787) (17,484) (25,360) (41,634) (11,258) (162,651) (2,951,751) (1,188,501) (1,178,342) (1,723,818) (1,000,283) (130,634) (8,173,329) 48, ,106 (2,710,167) (213,407) (696,036) (60,354) 1,474,486 1,818, ,956 二零一八年半年度报告 A 股 219
223 ,298 34,098 5,545 75, , , ,877 1,904 5, , , ,442 12, , , ,329 1,305, ,444 23,376 1,473,991 24,287 44,058 1,961 70, , , ,598 2, , , ,525 17, , , ,125 1,235, ,250 19,848 1,412,703 35,401 34,038 3,789 73, , , ,743 1,904 5, , , ,367 11, , , ,283 1,297, ,309 21,506 1,464,377 24,287 44,058 1,961 70, , , ,598 2, , , ,389 17, , , ,025 1,234, ,113 19,848 1,411, 交通银行股份有限公司
224 (1) (2) (3) 二零一八年半年度报告 A 股 221
225 30, ,523 财务报表附注 ( 续 ) , ,173 14, , , , , ,693 1, ,133 30, , , ,498 18, ,705 (15,795) (15,795) (26,601) (26,601) (15,828) (15,828) (58,224) (58,224) 10, ,495 2, ,030 34,007 34, , ,369 6, , , ,871 9, ,175 (2,485) (24,479) (26,964) (33,344) (33,344) (18,047) (18,047) (2,485) (75,870) (78,355) 222 交通银行股份有限公司
226 , ,190 8, , , , , , ,970 29,928 29, , ,090 8, ,461 (15,795) (15,795) (26,268) (26,268) (15,828) (15,828) (57,891) (57,891) 9, , ,637 33,935 33, , ,418 4, , , ,331 4, ,733 (2,485) (24,479) (26,964) (33,294) (33,294) (18,047) (18,047) (2,485) (75,820) (78,305) 二零一八年半年度报告 A 股 223
227 , ,107 (155) (78) (169) (78) 811 4, (57) (162) (3,913) 1,993 14, (169) (78) , (1,418) 12 (286) (1,132) 2,328 2,264 (30) (6) 2,340 6, (286) (1,132) 224 交通银行股份有限公司
228 ,318 (170) (78) 283 (3) 283 (167) (78) 1,380 (3,885) 725 8, (3) (167) (78) ,557 (1,451) (284) (1,167) 604 (13) (6) 4, (284) (1,167) 二零一八年半年度报告 A 股 225
229 ,965,639 1,936,433 1,511,375 1,471, , ,546 1,965,639 1,936,433 1,899,108 1,856,335 (288,755) (286,993) (269,615) (267,754) (288,755) (286,993) (269,615) (267,754) 1,948,932 1,929,803 1,509,592 1,464, , ,282 1,948,932 1,929,803 1,884,450 1,836,187 (224,176) (223,648) (215,349) (213,703) (224,176) (223,648) (215,349) (213,703) 226 交通银行股份有限公司
230 ,151 1,683, ,012 1,936,433 15,151 1,683, ,012 1,936,433 (286,993) (286,993) (286,993) (286,993) 16,115 1,455,674 1,471, , , ,546 16,115 1,560, ,928 1,856,335 (267,754) (267,754) (267,754) (267,754) 14,011 1,677, ,012 1,929,803 14,011 1,677, ,012 1,929,803 (223,648) (223,648) (223,648) (223,648) 二零一八年半年度报告 A 股 227
231 ,036 1,448,869 1,464, , , ,282 16,036 1,553, ,664 1,836,187 (213,703) (213,703) (213,703) (213,703) 交通银行股份有限公司
232 补充资料 (76) (63) (5) (2008) [2014] % % 二零一八年半年度报告 A 股 229
233 资本充足率和杠杆率信息补充资料 , , , , , , , ,967 31,523 31,489 56,324 55,978 54,180 54,284 4,669,207 4,673, , ,488 1,965,639 1,952,199 3,379 7, , ,171 1,571 1,571 26,278 26, ,521 1,488 72,193 66,693 9,322,707 9,290, , , , , , ,748 15,795 15,795 73,027 69,196 5,732,928 5,737,282 26,601 26, , ,634 4,867 4,781 11,980 11, , , , ,648 8,652,646 8,621,939 74,263 74,263 59,876 59, , , , , , , , , ,377 6,408 4, , , 交通银行股份有限公司
234 资本充足率和杠杆率信息补充资料 ( 续 ) 2 917, , , , a 528 b 36,019 c 31,489 55,978 54,284 4,673, , d 962 e 622 f 1,952,199 2,739 g 7,103 3,654 h 2,564 i 791 j 132,171 1,571 k 26,277 l 0 m 26,277 1,488 n 315 o 66,693 9,290,827 二零一八年半年度报告 A 股 231
235 资本充足率和杠杆率信息补充资料 ( 续 ) 2 531, , ,748 15,795 69,196 5,737,282 26, ,634 96,420 p 4,781 11, , q 0 r 0 s ,648 8,621,939 74,263 74,263 t 0 u 59,876 v 113,692 w 1,231 x (1,342) y 42 z 197,325 aa 113,598 ab 104,377 ac 4, ad 129 ae 258 af 668, 交通银行股份有限公司
236 资本充足率和杠杆率信息补充资料 ( 续 ) ,263 r 2 415,300 2a 197,325 y 2b 113,598 z 2c 104,377 aa 3 114,923 3a 113,692 u 3b 1,231 v ab 6 605, m-p 9 1,488 l-q 10 0 k x % a 3,654 f 26b 0 26c , , , ,876 t ac ,005 二零一八年半年度报告 A 股 233
237 资本充足率和杠杆率信息补充资料 ( 续 ) a 0 41b 0 41c , , ,420 n ad , , a 0 56b 0 56c , , ,645, (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) ,302 a+c+d+e+g 73 1,319 b+h ,717 j-k-o 234 交通银行股份有限公司
238 资本充足率和杠杆率信息补充资料 ( 续 ) , , , , , , XS XS ,498 97,534 27,972 7,888 3,796 14,924 44,952 29, ,012 39,251 28,000 1, ,450 45,000 30, /6/ /4/ /8/ /10/3 2014/10/3 2015/7/ /9/2 2017/4/13 二零一八年半年度报告 A 股 235
239 资本充足率和杠杆率信息补充资料 ( 续 ) /8/ /10/3 2021/10/ /4/ % 54.5% % % 53.9% %) 4.50% 交通银行股份有限公司
240 资本充足率和杠杆率信息补充资料 ( 续 ) % (1) (2) H H 5.125% (1) (2) A A 二零一八年半年度报告 A 股 237
241 资本充足率和杠杆率信息补充资料 ( 续 ) H A H A (1) (2) (1) (2) (1) (2) (1) (2) 238 交通银行股份有限公司
242 资本充足率和杠杆率信息补充资料 ( 续 ) ,322,707 2 (31,880) , , ,244 7 (5,499) 8 10,026,128 二零一八年半年度报告 A 股 239
243 资本充足率和杠杆率信息补充资料 ( 续 ) 6 1 9,133,206 2 (5,499) 3 9,127, , , , , , , ,685, (978,133) , , ,026, (%) 交通银行股份有限公司
244
679338 (H) Chi_(update job bar date and insert cover).indb
19082005 62007 5 202 307165215 1592,690 12 2013 23 7 H 2 4 6 8 10 14 18 19 65 70 84 88 94 105 110 113 114 120 261 2013 1 12013 2 H 3 4 0 30,000 60,000 90,000 120,000 150,000 130,658 84,995 103,493 120,126
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: 3328 1908 2005620075 10529769 1662,6368 20081,00066 54 ISMS ISO27001 2010 2 4 8 16 23 64 70 85 92 98 114 117 121 123 129 284 298 300 308 80,000 30,000 28,393 3,000,000 2,682,947 70,000 65,862 25,000
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2 2 1908 2005 6 2007 5 128307 90 220 2,643 11 2010 1,00049 50 5046 2 4 6 8 14 20 53 58 70 77 83 96 98 101 103 109 231 240 248 2 0 20,000 40,000 60,000 80,000 100,000 84,995 53,943 65,862 66,668 39,497
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195170 2009 1 2010 7 2013145,621.02 118,114.11 72,247.1311.86%1.22%1,662.11 23,547 337 3513,506 19,64873 12 93 2013 50064 1,0002012102013 A/A-1A1/P-1 A/F1 2 4 6 10 12 15 19 19 21 22 44 64 68 87 89 95 110
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Bank of Communications Co., Ltd. 3328 13.09(2) 2008 2009 3 18 * * * * * * * * # Ian Ramsay Wilson # Thomas Joseph Manning # # # # * # : 601328 1908 2005 6 2007 5 105 297 69 166 2,6368 20081,00066 54 (ISMS)
中國農業銀行股份有限公司 股票代碼 : 美麗中國 共同耕耘 2018 年度 報告
中國農業銀行股份有限公司 股票代碼 : 601288 美麗中國 共同耕耘 2018 年度 報告 19511979 2 2009 12010 7 2018226,094.71 119,406.85 173,462.9015.12%2,026.31 2018 23,381 34 373863,45519,442 52 134 15 105 2014 2018 50040 1,000 4 A/A-1 A1/
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中國農業銀行股份有限公司 股票代碼 : 601288 美麗中國共同耕耘 2016 年度報告 195170 2009 1 2010 7 2016195,700.61 97,196.39 150,380.0113.04% 1,840.60 2016 23,682 337 3653,506 19,714 55103 14 95 2014 2016 50029 1,000 5A/A-1 A/F1 3 4 10
「兆豐商業銀行」原交通銀行客戶重要權益手冊
行 益 行 95 年 8 錄 1 1 參 4 6 金 7 陸 金 7 7 8 錄 行 行 18 錄 行 行 19 行 行 益 行 行 行 95.8.21 行 行 Mega International Commercial Bank Co., Ltd. 行 017 北 路 123 金 樓 行 不 行 行 行 行 行 更 行 更 行 連 參 錄 不 益 益 不 利 行 行 利 不 行 www.ctnbank.com.tw
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BANK OF CHONGQING CO., LTD.* 重慶銀行股份有限公司 * ( 於中華人民共和國註冊成立的股份有限公司 ) ( 股份代號 :1963) 二零一五年年度報告 * 155 1 2 2 3 3 6 4 9 5 11 6 12 6.1 12 6.2 14 6.3 15 6.4 44 6.5 54 6.6 55 6.7 62 7 65 8 67 9 71 10 87 11 109 12
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