2011
19841120051028 20061027 16,648239 1,669 4112.82
2 4 6 9 12 16 16 21 41 64 85 87 89 92 98 109 130 131 136 141 148 150 2011 292 296 300
20123292011 16151 2011 2
H 3
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC A www.sse.com.cn 55 100140 www.icbc.com.cn, www.icbc-ltd.com 3 55 86-10-66108608 86-10-66107571 ir@icbc.com.cn H www.hkexnews.hk 7 A40 8 20 10 4
A 166 36 H 18317M A 601398 2011413 100000000003965 B0001H111000001 110102100003962 10000396-2 1 16 122 H 1398 A 113002 H 5
6 2011 2010 2009 2008 2007 2011 2010 2009 2008 2007 2011 2010 2009 2008 2007 2011 2010 2009 2008 2007 2011 2010 2009 2008 2007 2011 2010 2009 2008 2007 2011 2010 2009 2008 2007 2011 2010 2009 2008 2007 823 1,112 0.33 0.24 1,294 1,660 0.48 0.38 86,837 97,571 117,851 134,586 19.43 16.23 20.15 22.79 14.19 29.84 35.02 14.90 19.13 17.82 33.18 30.99 2.29 2.74 1.08 1.54 130.15 103.50 164.41 228.20 29.91 2,084 0.60 154,769 23.44 21.58 0.94 266.92
2011 2010 2009 2008 2007 362,764 303,749 245,821 263,037 224,465 101,550 72,840 55,147 44,002 38,359 470,601 380,748 309,411 310,195 257,428 169,613 139,480 120,819 111,335 104,660 31,121 27,988 23,285 55,462 37,406 269,867 213,280 165,307 143,398 115,362 272,311 215,426 167,294 145,376 115,378 208,445 166,025 129,396 111,226 82,254 208,265 165,156 128,645 110,841 81,520 348,123 278,176 403,862 370,913 296,129 15,476,868 13,458,622 11,785,053 9,757,146 8,683,712 7,788,897 6,790,506 5,728,626 4,571,994 4,073,229 194,878 167,134 145,452 135,983 115,687 3,915,902 3,732,268 3,599,173 3,048,310 3,107,328 14,519,045 12,636,965 11,106,119 9,150,516 8,140,036 12,261,219 11,145,557 9,771,277 8,223,446 6,898,413 1,341,290 1,048,002 1,001,634 646,254 805,174 956,742 820,430 673,893 602,675 538,371 349,084 349,019 334,019 334,019 334,019 1,112,463 872,373 731,956 620,033 576,741 850,355 709,193 586,431 510,549 484,085 271,830 174,505 172,994 121,998 94,648 (1) 8,447,263 7,112,357 5,921,330 4,748,893 4,405,345 (2) 2.74 2.35 2.02 1.80 1.61 (3) 0.60 0.48 0.38 0.33 0.24 (3) 0.59 0.48 0.38 0.33 0.24 1.00 0.80 1.21 1.11 0.89 (S&P) (4) A A A A A (Moody s) (4) A1 A1 A1 A1 A1 (1) (2) (3) 20092010 (4) H 7
% 2011 2010 2009 2008 2007 (1) 1.44 1.32 1.20 1.21 1.02 (2) 23.44 22.79 20.15 19.43 16.23 (3) 2.49 2.35 2.16 2.80 2.67 (4) 2.61 2.44 2.26 2.95 2.80 (5) 2.68 2.55 2.43 2.43 2.01 21.58 19.13 17.82 14.19 14.90 (6) 29.91 30.99 33.18 29.84 35.02 % (7) 0.94 1.08 1.54 2.29 2.74 (8) 266.92 228.20 164.41 130.15 103.50 (9) 2.50 2.46 2.54 2.97 2.84 % (10) 10.07 9.97 9.90 10.75 10.99 (10) 13.17 12.27 12.36 13.06 13.09 6.19 6.11 5.76 6.22 6.26 54.58 52.85 50.24 48.67 50.73 (1) (2) 9 2010 (3) (4) (5) (6) (7) (8) (9) (10) 8
H 9
2011 2011 2.4521.58% 1123933 2011 10
ITOne ICBC 6 10%3,200 2011 2011 20010 2012 H 11
12
2011 2011 2,084.4525.6%0.6523.44% 0.600.12 172.61%19.4% 60% 2.4521.58% 200636.32%201129.91% 8,116.6413.1% 37.4% 71.3%49.2%46.7% 35.9% 20111.044 77.784.7% 7,000 54.1 1 H 13
880 13.17%10.07% (EVA)(RAROC) 12 (NOVA+) 70.1% 14
H 15
16 2011 201212420113.8%2010 5.2% (LTROs) % -9-6 -3 0 3 6 9 12 15 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 2010 20101 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20111 2 3 4 5 % 2010LIBOR % 20101 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20111 2 3 4 5 0 0.2 0.4 0.6 0.8 1.0 1.2 1.4 2010HIBOR % 20101 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20111 2 3 4 5 0 0.2 0.4 0.6 0.8 1.0 1.2
5.5%5001.8% MSCI25% 6.0845.91 201180.178 1.5%3.2% 5.5% WTI98.838.2% 1,563.717.7% 2011LIBOR0.7809%1.1281% HIBOR0.7007%0.8800% 2011 (GDP)47.169.2%1.1 9.7%9.5%9.1%8.9% GDP4.994.75-0.54 13.9%1.8 30.1923.8% 6.1727.9%5.3 18.1217.1% 5.4%6.0% 3.6422.5%1,551 14.5% 6 0.533 2.75%3.50%5.81% 6.56%0.75125 0.5 H 17
18 2011 (M2)85.1613.6%6.1(M1) 28.987.9%13.358.19 15.7%54.7915.8%4.15,387 19.6%82.6713.5% 80.9413.5%6.72,75119.0% 201112.83 1.117.473,901 5,7128571.304,2052,013 1,8521.031.31 1.372,5954,3771,409 2011113.2918.9% 4,27957 1.0%0.1278.1%60.412.7% 0.510.2%0.1 0 3,000 6,000 9,000 12,000 15,000 0 5 10 15 20 25 30 2010 20101 2 3 4 5 6 7 8 9 11 10 20111 6 7 8 9 11 10 12 12 2 3 4 5 % % 1 2 3 4 5 6 12 11 10 9 8 7 6 5 4 3 2 20111 12 11 10 9 8 7 6 5 4 3 2 20101
(Basel III) (FSB)29 2011 2011 201116.3009 5.1%200531.4%3.1811.7% 196.547,8619.5%12 3.33%0.41 3.37%0.25 6.4123.4% 42.16 12.401,728.06526.62 16.4914.6%2199.428918.82 21.7%28.4% 5,7995,520915 30.0% H 19
2012 2012 2012124 20123.3% 1.2%5.4% 2012 2012 2012 20
2011 2,084.45 424.2025.6%1.44%0.12 23.44%0.654,706.0123.6%3,627.64 19.4%1,078.3740.0%39.4% 1,696.1321.6%1.0829.91% 311.2111.2%638.66144.6529.3% 2011 2010 % 362,764 303,749 59,015 19.4 107,837 76,999 30,838 40.0 470,601 380,748 89,853 23.6 169,613 139,480 30,133 21.6 31,121 27,988 3,133 11.2 269,867 213,280 56,587 26.5 2,444 2,146 298 13.9 272,311 215,426 56,885 26.4 63,866 49,401 14,465 29.3 208,445 166,025 42,420 25.6 208,265 165,156 43,109 26.1 180 869 (689) (79.3) H 21
20113,627.64590.1519.4% 77.1%5,895.801,268.1827.4%2,268.16 678.0342.6% 2011 2010 % % 7,329,882 416,388 5.68 6,337,266 316,126 4.99 3,673,043 121,077 3.30 3,652,316 106,611 2.92 3,272,997 112,086 3.42 3,032,674 93,197 3.07 (2) 400,046 8,991 2.25 619,642 13,414 2.16 2,402,963 38,332 1.60 1,839,062 28,718 1.56 (3) 475,867 13,783 2.90 603,227 11,307 1.87 13,881,755 589,580 4.25 12,431,871 462,762 3.72 675,753 509,132 (185,263) (161,292) 14,372,245 12,779,711 11,364,657 188,650 1.66 10,385,487 140,518 1.35 (3) 1,389,833 32,809 2.36 1,129,238 15,503 1.37 150,578 5,357 3.56 86,375 2,992 3.46 12,905,068 226,816 1.76 11,601,100 159,013 1.37 574,991 406,471 13,480,059 12,007,571 362,764 303,749 2.49 2.35 2.61 2.44 (1) (2) 27.(a) (3) 22
20112010 56,535 43,727 100,262 3,294 11,172 14,466 8,275 10,614 18,889 (4,981) 558 (4,423) 8,878 736 9,614 (3,737) 6,213 2,476 64,970 61,848 126,818 15,937 32,195 48,132 6,127 11,179 17,306 2,279 86 2,365 24,343 43,460 67,803 40,627 18,388 59,015 2.49%2.61%1417 2011 2010 4.25 3.72 53 1.76 1.37 39 2.49 2.35 14 2.61 2.44 17 H 23
4,163.881,002.6231.7% 565.3556.4%437.27 43.6%69201020115 1252011 20,799.611,151.49 5.54%52,499.213,012.395.74% 2011 2010 % % 4,964,056 294,291 5.93 4,377,715 230,183 5.26 110,906 10,302 9.29 200,812 7,451 3.71 1,823,392 96,736 5.31 1,452,709 69,229 4.77 431,528 15,059 3.49 306,030 9,263 3.03 7,329,882 416,388 5.68 6,337,266 316,126 4.99 2,942.91641.0827.9% 70.7%347.7754.2% 293.3145.8%67 103.0228.5138.3% 5582011SHIBOR 44.8% 967.36275.0739.7%196.62 71.5%78.4528.5% 24
25.5% 54 150.5957.9662.6% 1,210.77144.6613.6% 1,120.8620.3%35 89.9144.2333.0% 4,304.65201035.4% 383.3296.1433.5% 2.5 137.8324.7621.9% 2011 103 1,886.50481.3234.3%83.2% 321.9566.9%159.37 33.1%201020115 12514 31 H 25
2011 2010 % % 2,071,114 56,395 2.72 1,869,683 40,330 2.16 (1) 3,636,027 29,318 0.81 3,403,001 21,595 0.63 5,707,141 85,713 1.50 5,272,684 61,925 1.17 3,188,296 88,753 2.78 2,952,284 69,430 2.35 2,194,871 10,663 0.49 1,943,350 7,210 0.37 5,383,167 99,416 1.85 4,895,634 76,640 1.57 274,349 3,521 1.28 217,169 1,953 0.90 11,364,657 188,650 1.66 10,385,487 140,518 1.35 (1) 328.09 173.06 111.6%111.7964.6%61.27 35.4%992011 53.5723.6579.0%2010 820116A250380A 38. 20111,078.37308.3840.0% 22.9%2.7 26
2011 2010 % 109,077 78,008 31,069 39.8 7,527 5,168 2,359 45.6 101,550 72,840 28,710 39.4 6,287 4,159 2,128 51.2 107,837 76,999 30,838 40.0 1,015.50287.1039.4% 106.6970.35 2011 2010 % 25,410 19,160 6,250 32.6 22,592 15,506 7,086 45.7 21,264 14,858 6,406 43.1 17,268 13,687 3,581 26.2 9,269 6,886 2,383 34.6 5,892 3,385 2,507 74.1 5,101 3,029 2,072 68.4 1,376 979 397 40.6 905 518 387 74.7 109,077 78,008 31,069 39.8 7,527 5,168 2,359 45.6 101,550 72,840 28,710 39.4 254.1062.5032.6% 225.9270.8645.7% H 27
212.6464.0643.1% 172.6835.8126.2% 92.6923.8334.6% 58.9225.0774.1% 2011 2010 % 444 (476) 920 (271) (217) (54) 219 1,009 (790) (78.3) 5,895 3,843 2,052 53.4 6,287 4,159 2,128 51.2 62.8721.2851.2% 58.9520.5211.13 6.65 2011 2010 % 87,881 70,988 16,893 23.8 52,186 45,310 6,876 15.2 57,943 49,651 8,292 16.7 21,121 18,849 2,272 12.1 28,875 21,484 7,391 34.4 1,426 1,314 112 8.5 30,310 26,845 3,465 12.9 169,613 139,480 30,133 21.6 28
1,696.13301.3321.6% 521.8615.2%579.4316.7% 59201012.31 17.5%878.8123.8%288.75 34.4%303.10 12.9%29.91% 311.2131.3311.2% 318.3239.4414.1% 21.74 340.0679.257.11 8.8626.15. 638.66144.6529.3%23.5% 16. (PVMS) H 29
2011 2010 % % 249,684 53.1 204,761 53.8 143,794 30.5 111,620 29.3 72,281 15.4 61,103 16.0 4,842 1.0 3,264 0.9 470,601 100.0 380,748 100.0 2011 2010 % % 34,176 7.3 15,817 4.2 99,137 21.1 85,168 22.4 65,021 13.8 54,918 14.4 95,896 20.4 80,036 21.0 61,987 13.2 51,557 13.5 72,686 15.4 58,728 15.4 27,482 5.8 23,154 6.1 14,216 3.0 11,370 3.0 470,601 100.0 380,748 100.0 50. 2011 30
2011154,768.6820,182.4615.0% 9,983.9114.7%1,836.34 4.9%4,791.5721.0% 49.1%0.125.3%2.4 17.8%0.8 20101231 % % 7,788,897 6,790,506 194,878 167,134 7,594,019 49.1 6,623,372 49.2 3,915,902 25.3 3,732,268 27.7 2,762,156 17.8 2,282,999 17.0 478,002 3.1 248,860 1.8 349,437 2.3 262,227 2.0 377,352 2.4 308,896 2.3 15,476,868 100.0 13,458,622 100.0 2011 2011 77,888.979,983.91 14.7%8,116.64 13.1%3.8 80,000 4,755 70,000 3,398 19,913 60,000 2,342 16,332 1,066 50,000 12,069 1,171 40,000 3,298 52,156 30,000 47,003 39,578 20,000 10,000 0 2009 2010 2011 H 31
20101231 % % 7,313,436 93.9 6,450,670 95.0 5,215,605 66.9 4,700,343 69.2 106,560 1.4 117,135 1.7 1,991,271 25.6 1,633,192 24.1 475,461 6.1 339,836 5.0 7,788,897 100.0 6,790,506 100.0 20101231 % % 1,764,558 33.8 1,350,106 28.7 3,451,047 66.2 3,350,237 71.3 5,215,605 100.0 4,700,343 100.0 20101231 % % 2,000,392 38.4 1,514,918 32.2 729,407 14.0 488,730 10.4 2,696,187 51.7 2,659,093 56.6 519,026 9.9 526,332 11.2 5,215,605 100.0 4,700,343 100.0 5,152.6211.0% 4,144.5230.7%80.4% 1,008.103.0%19.6%4,854.74 32.0%2,406.7749.2% 370.941.4% 73.061.4% 105.759.0% 32
20101231 % % 1,176,564 59.1 1,090,095 66.7 373,368 18.8 267,565 16.4 263,539 13.2 183,971 11.3 177,800 8.9 91,561 5.6 1,991,271 100.0 1,633,192 100.0 3,580.7921.9%25.6%1.5 864.69 7.9%59.1%7.61,058.03 39.5% 795.6843.3% 862.3994.2% 9,144.3414.6%91.6% 839.5715.9%8.4% 20101231 % % 86,172 1.1 81,015 1.2 1 3,168,485 40.7 2,335,124 34.4 15 1,848,131 23.7 1,923,254 28.3 5 2,686,109 34.5 2,451,113 36.1 7,788,897 100.0 6,790,506 100.0 51.(a) H 33
201145,342.4058.2% 31,684.8540.7%861.721.1% 2011 201139,159.02 1,836.344.9% 20101231 % % 3,911,633 99.9 3,727,086 99.9 3,402,795 86.9 3,322,915 89.0 397,996 10.2 402,321 10.8 110,842 2.8 1,850 0.1 4,269 0.1 5,182 0.1 3,915,902 100.0 3,732,268 100.0 34,027.95798.802.4% 1,297.9517.8%5,020.4142.4% 3,406.7934.8%1,114.4725.8% 14,825.7744.8% 15.0154,154.4428.6%11.2 51,470.1318.6%3.8 1,010.66 3.1% 160.3923.5%51.47 19.3% 34
3,979.9643.2543.25 20116 27.(a) 20101231 % % 858,194 25.2 728,399 21.9 682,676 20.1 1,184,717 35.7 1,318,582 38.7 977,903 29.4 543,343 16.0 431,896 13.0 3,402,795 100.0 3,322,915 100.0 20101231 % % (1) 391 0.0 6,884 0.2 3 96,420 2.8 351,405 10.6 312 498,240 14.6 719,339 21.6 15 1,868,781 55.0 1,453,337 43.8 5 938,963 27.6 791,950 23.8 3,402,795 100.0 3,322,915 100.0 (1) 20101231 % % 3,329,079 97.8 3,228,013 97.1 52,213 1.6 68,252 2.1 21,503 0.6 26,650 0.8 3,402,795 100.0 3,322,915 100.0 H 35
20101231 % % 152,208 3.9 12,986 0.4 840,105 21.5 904,795 24.2 2,424,785 61.9 2,312,781 62.0 498,804 12.7 501,706 13.4 3,915,902 100.0 3,732,268 100.0 2011 1 14,420.9413,185.82 1,235.1291.4%8.6% 2006 20,000 3.26% 2013127 2010 17,310 3.60% 201523 2008 16,700 4.83% 201534 2007 16,320 5.07% 20171129 2009 12,900 2.95% 20121118 2008 11,190 4.95% 2018311 2010 11,050 3.51% 2020727 2007 10,800 4.94% 20141220 2011 10,670 4.68% 2016926 2011 10,510 3.70% 2014118 4,780.022,291.42 92.1% 2011145,190.4518,820.8014.9% 1 36
20101231 % % 12,261,219 84.5 11,145,557 88.2 1,341,290 9.2 1,048,002 8.3 206,254 1.4 84,888 0.7 204,161 1.4 102,264 0.8 506,121 3.5 256,254 2.0 14,519,045 100.0 12,636,965 100.0 2011 2011122,612.19 11,156.6210.0% 4,574.408.4% 6,002.0211.4% 5,487.2411.2% 5,089.188.8% 130,000 120,000 110,000 100,000 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 2009 1,856 1,367 46,604 47,885 2010 2,377 1,929 52,437 54,713 2011 3,113 1,773 58,439 59,287 20101231 % % 11,949,927 97.5 10,907,842 97.9 5,928,749 48.4 5,471,309 49.1 2,169,089 17.7 1,925,605 17.3 3,759,660 30.7 3,545,704 31.8 5,843,859 47.7 5,243,657 47.0 3,296,185 26.9 2,990,945 26.8 2,547,674 20.8 2,252,712 20.2 (1) 177,319 1.4 192,876 1.8 311,292 2.5 237,715 2.1 12,261,219 100.0 11,145,557 100.0 (1) H 37
20101231 % % 144,770 1.2 135,352 1.2 2,614,237 21.3 2,373,874 21.3 1,609,536 13.1 1,471,751 13.2 3,085,768 25.2 2,877,659 25.8 1,727,284 14.1 1,559,480 14.0 1,981,823 16.2 1,757,818 15.8 786,509 6.4 731,908 6.6 311,292 2.5 237,715 2.1 12,261,219 100.0 11,145,557 100.0 20101231 % % (1) 6,660,720 54.4 6,134,482 55.1 3 1,896,819 15.5 1,697,494 15.2 312 2,615,102 21.3 2,527,394 22.7 15 1,071,244 8.7 772,418 6.9 5 17,334 0.1 13,769 0.1 12,261,219 100.0 11,145,557 100.0 (1) 118,292.5196.5% 10,377.669.6%4,319.68778.9622.0% 13,412.902,932.88 28.0%2011 2,041.611,018.9799.6% 2011895 38. 38
20119,578.231,361.6616.6% 9,567.421,363.1216.6% 20101231 349,084 349,019 2,954 2,985 291,370 267,269 313,334 201,157 956,742 820,430 1,081 1,227 957,823 821,657 45. 2011 2010 2009 % >=25.0 27.6 31.8 30.7 >=25.0 90.6 53.4 61.1 % <=75.0 63.5 62.0 59.5 % <=10.0 3.6 3.5 2.8 % 19.3 22.8 20.9 % 2.0 2.6 3.5 7.3 4.8 9.9 32.8 43.4 31.3 4.9 10.9 18.1 2 2007 H 39
12,986 152,208 139,222 53 902,736 838,942 (63,794) 469 13,332 17,460 4,128 3,843 929,054 1,008,610 79,556 4,365 (6,670) (171,973) (165,303) (100) (10,564) (12,617) (2,053) (1,932) (17,234) (184,590) (167,356) (2,032) 13 40
41 H 2011 2011411 12.72.52011 12.0%12.7% 21.5% 20.2% 11.4% 11.3% 9.8% 9.6% 6.7% 3.4% 2.2% 1.3% 2.6% 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 55,000 60,000 2011 2010 2009 16,258 31,627 35,457 19,256 37,597 21,691
201152,156.055,152.6211.0% 201159,287.494,574.40 8.4% 1,400 3.5 201185,32422,243 116 42
E 20111,350 55.2% 201166.130.1% 73 2011 96081.5%10,72837.1% + 200 2,901 2011 225.9245.7% H 43
QFIIQDII 201135,300 22.8%3 201129,4246,634 4469901,846 2011 20111.78 3.11,846 21 201119,861 39.9% 44
45 H 2011 20112.822,290 739542011 16.7%14.5% 201158,438.596,002.02 11.4%13.1%10.2% 201119,912.71 3,580.7921.9% 1,058.0339.5% 795.6843.3% 0 2,500 5,000 7,500 10,000 12,500 15,000 17,500 20,000 2011 2010 2009 16,332 19,913 12,069
4,223 7358092011 41,35274.2% 35,58591.6% (AFP)17,199(CFP)3,2852011 1,50353.2%38350.8% 800 201110 2011 2.24,345 2011 20114.15,78632,034 43.0%172.6826.2% 46
VIP VISA20117,065 6999,76553.0%1,778.00 862.3994.2% 2011 3.45,08722,26939.1% 20101231 % 41,256 35,470 16.3 34,191 29,104 17.5 7,065 6,366 11.0 2011 2010 % 32,034 22,395 43.0 (1) 8,240 6,926 19.0 (1) = 2011 H 47
2011 16.638.20 4,092 2011 5,69215 54 2011 48
49 H 24 5,65955.5% 1,06749.2% 2011 60% 39 634 1,292 201116,64831526 3963,07613,07534 4 50200 2011 25.5%11 70.1% 40 45 50 55 60 65 70 75 2011 2010 2009 2008 % 70.1 43.1 50.1 59.1
ipad e U 201118.8%26.6% 22.8%25.6% WAPiPhoneAndroid ipad 2011 63.3%261.0% 201113,77220.7%59,140 21.6%48,63444.1% 2011 50
20%37135 21 340 172011 2011 H 51
1,247.29 490.0264.7%5.1%1.4 655.25210.8847.5%491.34133.76 37.4%13.7315.9% 2011 2010 2011 2010 2011 2010 69,035 48,411 679 658 150 126 23,753 13,568 187 117 65 56 14,324 6,216 86 56 13 12 21,976 6,592 46 33 10 9 (1) 5,122 5,971 375 321 1 (9,481) (5,031) 124,729 75,727 1,373 1,185 239 203 (1) 201133239136 1,553 52
53 H
(FOVA) 201155.523.3 2011246.114.34.7 2.9 (IVR) 20112211 51.5%30.5% 54
2011100 201140 2,2321,190114.2% 11035 H 55
(QDII)IPO 20117.15458 2011 4,579.681,758.7462.3% FOVA 2011 27655 2011 (GMRM) 56
FOVAFOVA34 FOVA FOVA (GCMS) 200 1 34.63 IPO2011521.1337.31 4.06 48.39 2011 8.687.471,370 H 57
4.61 89.33% 2011110.819.091.11 3.31 20115.411.08366 1.5 97.5% 201118.531.82798 159.0597.7% 201128.434.371,913 89.33 2011 2.057,381255 5,000 20112.886,127527 58
2 201125.10 2.401,714 1.15 201132.651.57 1,405 10 2011 2.513,356196 8,30080% 20116.349,385 265 5,000 2011 191.986,092435 H 59
280% QDII2011 201121690 8.616.941.79 50 2011 2011839.6968.408.65 20.05% 110 76 201111 201114,928.291,175.33 157.84 2011 60
(NOVA+) FOVA 9FOVAFOVA34 24 (MOVA) 201148 163 iphoneipad 2011 3,24315.2% 2011 33 H 61
IT 14.1 62
3.8223 8.2 62011475.41 22 2011 30 H 63
2011 (ICAAP) 64
2011 (IMA) (VaR) (GMRM) (AMA) (RCSA)(SA) H 65
(1)(2) (3) (4)(5) 2011 66
(GCMS) H 67
(GCMS) 68
2011 20101231 2,702,011 2,234,075 478,002 248,860 30,675 10,051 121,386 2,798 17,460 13,332 349,437 262,227 7,594,019 6,623,372 3,759,572 3,714,237 498,804 501,706 2,424,785 2,312,781 835,983 899,750 114,909 86,256 15,167,471 13,195,208 1,976,592 1,649,157 17,144,063 14,844,365 H 69
20101231 % % 7,484,060 96.09 6,489,450 95.57 231,826 2.97 227,815 3.35 73,011 0.94 73,241 1.08 24,092 0.31 18,932 0.28 38,712 0.50 41,765 0.62 10,207 0.13 12,544 0.18 7,788,897 100.00 6,790,506 100.00 201174,840.60 9,946.1096.09%0.522,318.2640.11 2.97%0.38730.112.30 0.94%0.14 20101231 % % % % 5,215,605 66.9 59,816 1.15 4,700,343 69.2 61,610 1.31 106,560 1.4 117,135 1.7 1,991,271 25.6 10,686 0.54 1,633,192 24.1 9,656 0.59 475,461 6.1 2,509 0.53 339,836 5.0 1,975 0.58 7,788,897 100.0 73,011 0.94 6,790,506 100.0 73,241 1.08 598.1617.941.15%0.16 106.8610.300.54%0.05 70
20101231 % % % % 248,044 3.2 2,105 0.85 163,606 2.4 1,039 0.64 1,743,851 22.4 11,367 0.65 1,583,758 23.3 11,978 0.76 1,090,247 14.0 10,802 0.99 979,399 14.4 8,901 0.91 1,409,314 18.1 12,826 0.91 1,253,538 18.5 14,907 1.19 1,047,939 13.5 13,564 1.29 919,738 13.6 12,079 1.31 1,311,132 16.8 14,622 1.12 1,142,027 16.8 15,011 1.31 462,909 5.9 5,216 1.13 408,604 6.0 7,351 1.80 475,461 6.1 2,509 0.53 339,836 5.0 1,975 0.58 7,788,897 100.0 73,011 0.94 6,790,506 100.0 73,241 1.08 4,267.17 42.7% 3,516.1135.2%1,356.25 39.9% H 71
20101231 % % % % 1,121,413 21.5 23,432 2.09 940,641 20.0 26,844 2.85 180,605 3.5 2,328 1.29 134,355 2.8 3,004 2.24 174,423 3.3 3,506 2.01 141,007 3.0 4,816 3.42 143,597 2.8 1,698 1.18 114,635 2.4 1,319 1.15 114,382 2.2 3,365 2.94 96,769 2.1 4,488 4.64 106,396 2.0 1,946 1.83 92,866 2.0 973 1.05 63,189 1.2 1,469 2.32 49,557 1.0 1,513 3.05 56,920 1.1 1,721 3.02 51,334 1.1 2,017 3.93 52,047 1.0 1,726 3.32 40,317 0.9 2,000 4.96 41,687 0.8 301 0.72 69,577 1.5 299 0.43 188,167 3.6 5,372 2.85 150,224 3.2 6,415 4.27 1,052,529 20.2 12,173 1.16 990,916 21.1 9,075 0.92 596,119 11.4 9,119 1.53 388,023 8.3 10,117 2.61 587,723 11.3 5,099 0.87 571,072 12.1 5,275 0.92 512,178 9.8 4,775 0.93 512,018 10.9 5,355 1.05 499,196 9.6 1,102 0.22 549,326 11.7 208 0.04 349,508 6.7 747 0.21 357,624 7.6 1,105 0.31 179,474 3.4 524 0.29 129,488 2.8 297 0.23 115,047 2.2 1,054 0.92 84,048 1.8 1,168 1.39 67,673 1.3 693 1.02 68,102 1.4 845 1.24 134,745 2.6 1,098 0.81 109,085 2.3 1,321 1.21 5,215,605 100.0 59,816 1.15 4,700,343 100.0 61,610 1.31 2011 75.5%2,080.96 53.6% 72
1,807.7219.2% 501.30 34.12 9.985.8030.98 9.73 8.94 41,300 125,834 167,134 (2,174) 34,006 31,832 9,310 85,970 95,280 375 (375) (11,859) (51,589) (63,448) (602) (602) (4,057) (489) (4,546) 942 118 1,060 35,409 159,469 194,878 2011 1,948.78 277.44 266.92%38.722.50% 20101231 % % 3,234,332 41.5 2,780,346 40.9 (1) 1,176,564 15.1 1,090,095 16.1 792,016 10.2 665,641 9.8 (1) 106,560 1.4 117,135 1.7 1,201,184 15.4 1,070,211 15.8 2,561,365 32.9 2,274,308 33.5 7,788,897 100.0 6,790,506 100.0 (1) H 73
32,343.324,539.8616.3%25,613.65 2,870.5712.6% % 20101231 % 36 4,475 0.06 3,264 0.05 612 6,539 0.08 5,248 0.08 12 47,001 0.60 55,836 0.82 58,015 0.74 64,348 0.95 83.1224.0422.4%3 57.2418.78 172.1719.3640.07 0.86 3.6% 19.3%2,146.812.8% 2011 % A 40,507 0.5 B 23,248 0.3 C 22,287 0.3 D 22,185 0.3 E 21,408 0.3 F 19,000 0.3 G 18,458 0.2 H 18,125 0.2 I 15,579 0.2 J 13,884 0.2 214,681 2.8 74
2011 (GMRM) H 75
2011 (VaR) VaR (GMRM) 99%1250 76
(VaR) 2011 2010 39 44 103 23 13 16 43 4 15 14 81 3 291 116 305 47 1 4 63 1 41 46 101 24 292 118 299 47 2011(GMRM)VaR 51.(c)(i)(VaR) 20117 20119,108.51781.21 3 31 15 5 (1,887,041) 976,190 584,145 1,189,959 20101231 (4,004,468) 3,171,738 513,833 1,091,312 51.(c)(iii) H 77
20101231 100 (12,509) (19,151) (23,156) (18,848) 100 12,509 20,417 23,156 20,130 51.(c)(iii) 2011 5.1% 20101231 265,290 42,104 231,896 35,015 (183,307) (29,092) (163,326) (24,662) 81,983 13,012 68,570 10,353 51.(c)(ii) 78
2011 H 79
201173 2011 2011 2010 2009 1231 1231 1231 % >=25.0 27.6 31.8 30.7 >=25.0 90.6 53.4 61.1 % <=75.0 63.5 62.0 59.5 80
2011 1135 113 5 2011 1 13 3 1 15 5 (6,707,099) (459,158) (618,315) (311,001) 2,613,952 3,815,715 2,623,729 957,823 20101231 (6,585,303) (162,433) (301,119) (383,368) 2,537,639 3,515,949 2,200,292 821,657 51.(b) IT H 81
2011 (AMA) (RCSA)(SA) 2011 82
2011 2011 H 83
2011 84
(1) (2) (3) 2011 (EC)(RAROC)(EVA) 2011(PD)(LGD) 201113.17%10.07% 0.900.10 (1) H 85
(2)895 20101231 882,300 750,970 349,084 349,019 (2) 532,135 400,724 1,081 1,227 271,830 174,505 77,889 67,905 167,655 78,286 24,615 24,870 1,671 3,444 1,154,130 925,475 41,667 53,102 22,223 27,369 18,957 22,649 487 3,084 1,112,463 872,373 850,355 709,193 8,447,263 7,112,357 10.07% 9.97% 13.17% 12.27% (1) 51.(d) (2) 6291229380500 15 86
2012 2012 2012 2012 H 87
2012 2012 One ICBC 201217,00015,000 1.20% 88
2011 99.9% H 89
134 200 6621 60 1201,000 18048 4270 200 26 90
1,785617749 3.82238.2 1,677 1,245 15,406 172011 2011 H 91
20101231 +, - % % 0 0.0 0 0 0.0 349,018,545,827 100.0 64,706,964 349,083,252,791 100.0 1. 262,224,501,277 75.1 64,706,964 262,289,208,241 75.1 2. 86,794,044,550 24.9 0 86,794,044,550 24.9 349,018,545,827 100.0 64,706,964 349,083,252,791 100.0 H5 2007 3 A+H 201011[2010]1579[2010]1583 AH111,262,153,213A 3,737,542,588HAH336.74130.44 446.20 2010 A 20108[2010]1155 250A100250,000,000 620108312016831 2010 92
2011612380500 2009740020109 2202005 201011201111515 38. 997,402H153,712A843,690 H 93
10 2011 997,40220111231A+H 980,4752012229A+H 10 % A 35.4 123,694,126,154 0 A 35.3 123,316,451,864 0 H 24.6 86,005,560,941 0 A 0.6 1,999,857,212 0 A 0.3 1,053,190,083 0 A 0.1 516,921,488 0-005L CT001 A 0.1 454,538,874 0 A 0.1 386,771,556 0 A 0.1 386,629,846 0-005L FH002 A 0.1 348,592,580 0 (1) HH (2) -005L CT001-005L FH002 94
35.4% 201110102011 A53,053,290201112310.015% 20031216 8,282.09 35.3% 10% XV23 336 A A A% % (1) 118,006,174,032 44.99 33.80 (2) 118,006,174,032 44.99 33.80 (1) 123,316,451,864 (2) 20111231123,694,126,154 H 95
H H H% % 13,847,980,524 15.95 3.97 7,944,462,536 9.15 2.27 833,372,557 0.96 0.24 8,777,835,093 10.11 2.51 Nomura Holdings, Inc. 4,909,233,950 5.66 1.41 3,862,033,001 4.45 1.11 JPMorgan Chase & Co. 588,115,969 0.68 0.17 722,751,670 0.83 0.21 3,049,022,178 3.51 0.87 4,359,889,817 5.02 1.25 332,705,309 0.38 0.10 A 10A 682,318,000-005L FH002 619,977,000 610,581,000 603,110,000-005L CT001 549,101,000 506,000,000 501,000,000 455,623,000 437,790,000 382,932,000 A 96
4.20 2010A11,262,153,213AH 3,737,542,588HA20101126 4.204.16H201012274.16 4.15 201153120102010 2011614AH101.84 A 20116154.153.97 201131201112312,570,380 A64,706,964247,429,620 98.97% 2010 [2011]012AAA AAA H 97
(1) (2) 58 2011.11 2014.11 0 0 62 2011.11 2014.11 0 0 57 2011.05 2014.05 0 0 60 2010.04 2013.04 0 0 52 2010.10 2013.10 0 0 58 2011.11 2014.11 0 0 47 2012.01 2015.01 0 0 43 2012.01 2015.01 0 0 52 2011.11 2014.11 0 0 56 2012.01 2015.01 0 0 57 2012.01 2015.01 0 0 (3) 59 2008.10 2011.10 0 0 (3) 55 2008.10 2011.10 0 0 64 2010.09 2013.09 0 0 63 2012.01 2015.01 0 0 M C 67 2009.12 2012.12 0 0 54 2009.12 2012.12 0 0 56 2011.11 2014.11 0 0 59 2009.05 2012.05 0 0 56 2009.05 2012.05 0 0 49 2009.08 2012.08 0 0 57 2010.09 2013.09 0 0 51 2009.12 0 0 57 2005.10 0 0 47 2008.07 0 0 46 2010.05 0 0 51 2010.04 0 0 56 2006.08 0 0 46 2010.11 0 0 49 2010.12 0 0 (1) (2) 200510 (3) 201110 98
2005101984 20002 2005101985 2008620049 20051020104 200011 H 99
200510201010 198420049 200921982 20121 1997 201212005 1994 100
2008122008 201211982 19891997 2004 201211991 200510 20012003 200510 H 101
20079200012007 50 20091J.P. 1999 PSA M C 200912ICI (Ofgem)(FSA) JCNIBC Holding N.V. NIBC Bank N.V.OneSavings Bank plccastle Trust Capital plc 102
2009121980 19921996 2005102003 2005 20095 20095 H 103
200681994 2004 201091984 2010 2009121987122002 1200432009 1 20051020039 2005 104
2008719852005 10 20105200410 19917 199471998 62001320049 (SBG) 201041985 20092 2006819872001 20101119892001 20097 H 105
2010121984 201111292011 201219 201219 20115312010 201111292011 106
(1) (2) (3) (4)=(1)+(2)+(3) 87.6 24.1 111.7 80.8 22.0 102.8 78.6 21.8 100.4 75.0 21.2 96.2 75.0 21.2 96.2 50.0 50.0 49.0 49.0 47.0 47.0 M C 40.0 40.0 39.0 39.0 70.3 16.7 87.0 30.0 30.0 28.0 28.0 5.0 5.0 5.0 5.0 75.0 21.2 96.2 75.0 21.2 96.2 75.0 21.2 96.2 75.0 16.4 91.4 73.1 19.3 92.4 72.5 20.6 93.1 72.5 19.2 91.7 72.5 17.7 90.2 H 107
2011 1 408,85911,520373 5,1352011 41,638178,145 72,29425,71685,93112,753 3.2%167,59341.5%151,96037.6% 71,41817.7% 16,88745716,648239 % % % 7,363,929 34.0 35 0.2 13,361 3.3 2,960,832 13.7 2,547 15.1 52,755 12.9 2,037,404 9.4 2,081 12.3 45,435 11.1 3,499,724 16.2 2,742 16.2 64,984 15.9 1,865,008 8.6 3,568 21.1 87,119 21.3 2,150,030 9.9 3,908 23.2 89,516 21.9 845,818 3.9 1,763 10.5 50,181 12.3 926,709 4.3 243 1.4 5,508 1.3 21,649,454 100.0 16,887 100.0 408,859 100.0 (1) (2) 1 33,669 108
109 H 2011
110
2011 H 32 2011 111 H 111
(ICAAP) 112
2010AA+H 2011 H 113
114 16 466 1/3 105924 2011 2010A 2011 20102011 2010 2011 2010 2010 2010 2010 2010 2010 2011
115 H 2010 2011 2010 2011 2011 700 2011 2011 2011 2012 2012 2012 2010 2010 2010 2010 2010 2010 2010 2010
2011 2011 2012 10/10 6/6 10/10 6/6 2/2 3/3 10/10 5/5 10/10 6/6 10/10 6/6 3/3 10/10 6/6 3/3 10/10 5/5 2/2 10/10 6/6 5/5 10/10 5/5 2/2 10/10 6/6 6/6 5/5 10/10 6/6 6/6 5/5 2/2 3/3 6/6 10/10 6/6 6/6 5/5 2/2 3/3 10/10 6/6 6/6 2/2 3/3 6/6 10/10 6/6 5/5 2/2 3/3 6/6 M C 10/10 6/6 5/5 2/2 10/10 6/6 3/3 6/6 (1) (2) 116
3 100% 9M C M C H 117
620112010 9 7 620102010 10 12 2010 2011 2012327 2012 2012 9 M C 118
52011 4201020117 8 M C 2 6 8 H 119
3 20102011 5 2011 1/3 5 69 20102 120
62 22 4 H 121
4 2009-20112012- 2014 2012-2014 (IRB)(IMA)(AMA) 122
2011 IT H 123
2012 2012-2014 2012-2014 2011 124
A.2.1 H 125
2011 1231 3 20102011 20112011 1.761.60 0.14 126
2011 2011 2011 2010 AH AH 20101,325 14% 1% H 127
2010 A 16636 86-21-58708888 86-21-58899400 H 18317M 852-28628555 852-28650990 2011 2011 128
2011 2012 86-10-66108608 86-10-66107571 ir@icbc.com.cn 55 100140 2011 20113,800 201122.35 2011167 338 (www.icbc-ltd.com)(www.hkexnews.hk) 86-10-66108608 H 129
11213 20102011531 2010 20102010 2010 20112011 2010 2010 20102010 2011531201161 201120111129 700 2011112920111130 130
201153120102011614 2010112010123110 1.84642.20 20111231102.03 A2011312016831 A201112 31708.64201010.35% 2011 2010 2009 2008 64,220 56,783 55,113 (1) % 39 44 50 (1) 2011 H 131
2011123141. 3,920.38 30. 28. 40. 23.45% 132
2011 30% 20111231 XV A A % % 18,000 0.000007 0.000005 H 133
XV XV78 352 2011 2011 201114A.31(9)14A.33(4) 14A 14A.31(9)14A.33(4) 49. 134
1/3 2011 2011 M C H 135
136 71818 2010 2011 2010 2010 2010 2010A 2010 2010 2011 2010 2010 2010 2011 2011 2011 2010 2010 2010 2010 2011
201146 2011 2011 2011825 2011 2011 520102011 95 2011 7/7 7/7 5/5 7/7 5/5 7/7 5/5 7/7 5/5 7/7 2011 H 137
2011 2010 3 2011 2011 138
2011 23 8 2011 H 139
2011 140
20111231 19.78 % 1 1299 92,556,985 540 105,949,007 72.2 5,945,232 2 2388 34,399,224 190 28,354,374 19.3 (4,592,434) 3 3988 15,396,976 540 12,525,886 8.5 (4,641,288) 876,901 142,353,185 146,829,267 100.0 (2,411,589) H 141
% (2) SBK 33,834,079,292 20.05 31,925,094,613 2,015,528,959 (8,443,399,095) 966 95,490,974 1.58 313,127,343 (233,164,569) MY 341,450,000 8.79 152,971,630 (682,232,908) 601998 167,223,692 0.07 125,378,976 1,706,892 (27,620,616) 1115 5100 55,502,511 1.83 79,556,102 24,053,591 FSS FSS 62,855,801 24.39 66,850,757 4,019,158 871 121,752,858 5.74 68,866,065 (52,886,793) 1688 131,782,620 0.20 64,984,495 1,789,310 (54,281,936) 2468 102,130,671 4.05 38,999,561 1,788,971 (173,276,273) 2099 66,674,242 0.44 25,605,995 (36,443,527) 001740 Sk Networks 10,063,627 0.10 13,209,418 196,179 (5,374,245) M-CHAI-CS M-CHAI-CS 4,963,064 4.87 8,702,655 324,899 2,193,701 BKI-CS BKI-CS 3,413,359 0.24 5,256,218 288,012 (1,280,544) 307 5,305,212 0.14 1,640,939 (3,664,273) 003620 2,423,366 0.08 762,318 (579,885) OERL OERL.SW 151,646 <0.01 193,322 (6,763) 4642 YHS 500,091 0.02 91,387 4,540 15,621 532 EQUATION 152,816 <0.01 3,633 (9,227) CORP LTD 35,005,915,842 32,891,295,427 2,025,646,920 (9,687,957,741) (1) 5100 FSSM-CHAI-CSBKI-CS Sk NetworksOERL.SW YHSEQUATION CORP LTD (2) 142
% (2) 146,250,000 11,250.00 3.84 146,250,000 3,150,000 102,301,500 18.75 102,301,500 56,522,225 2,722.29 0.18 56,522,225 8,208,370 0.0024 0.03 7,328,796 1,216,283 BTMU 4,272,984 20.00 10.00 4,046,888 396,957 3,500,000 353.64 0.09 3,617,582 1,518,440 2.40 6.00 1,365,153 283,268 420,000 136.81 0.15 1,289,934 177,649 300,000 39.00 0.03 522,646 66,300 243,550,678 9.44 566,844,197 323,244,724 5,290,457 (1) BTMU (2) H 143
94,392,455 94,392,455 182,560,580 2011121East Asia Holding Company, Inc. 100%80% 20113 201138 7,276,84873,5330.46% 97.70% 2011318 201185Standard Bank London Holdings Plc Holding W-S De Inversiones S.A. SieleckiWertheinStandard Bank Argentina S.A.Standard Investments S.A. Sociedad Gerente de Fondos Comunes de InversiónInversora Diagonal Sociedad Anónima 80%20119 201012870% 2011331 10%2011 82670%80% 144
20101028 AXA 2006731 44. H 145
[2003]56 2,257.38 M C 2011 146
147 H 5% 5%20111231 200610 A (1) (2) 201011 A 20108 A 5%
148
149 H
150
152 154 155 156 157 159 161 1. 162 2.1 162 2.2 2011 163 3. 165 4. 182 5. 184 6. 186 7. 187 8. 187 9. 188 10. 188 11. 188 12. 189 13. 190 14. 192 15. 193 16. 193 17. 194 18. 194 19. 194 20. 195 21. 195 22. 196 23. 197 24. 197 25. 202 26. 203 27. 206 28. 209 29. 211 30. 215 31. 217 32. 220 33. 221 34. 222 35. 222 36. 222 37. 223 38. 223 39. 225 40. 226 41. 226 42. 228 43. 229 44. 229 45. 229 46. 231 47. 231 48. 232 49. 232 50. 237 51. 242 52. 276 53. 284 54. 285 55. 285 286 H 151
1 22 154285 20111231 152
201112312011 2012329 H 153
20111231 2011 2010 6 589,580 462,762 6 (226,816) (159,013) 6 362,764 303,749 7 109,077 78,008 7 (7,527) (5,168) 7 101,550 72,840 8 444 (476) 9 (271) (217) 10 219 1,009 11 5,895 3,843 470,601 380,748 12 (169,613) (139,480) 26 (31,832) (27,888) 15 711 (100) 269,867 213,280 2,444 2,146 272,311 215,426 16 (63,866) (49,401) 208,445 166,025 208,265 165,156 180 869 208,445 166,025 19 0.60 0.48 19 0.59 0.48 18 154
20111231 2011 2010 208,445 166,025 42 2,293 (5,510) 42 355 (211) 42 774 (882) 42 (11,416) 2,374 42 43 157 (7,951) (4,072) 200,494 161,953 200,368 161,316 126 637 200,494 161,953 H 155
2011 1231 2010 1231 20 2,762,156 2,282,999 21 478,002 248,860 22 30,822 10,188 23 121,386 2,798 24 17,460 13,332 25 349,437 262,227 26 7,594,019 6,623,372 27 3,763,694 3,719,282 29 32,750 40,325 30 119,028 103,412 31 21,938 21,712 32 186,176 130,115 15,476,868 13,458,622 100 51 33 171,973 6,670 24 12,617 10,564 34 1,341,290 1,048,002 35 206,254 84,888 36 41,426 9,314 37 12,261,219 11,145,557 51,535 33,759 31 103 318 38 204,161 102,264 39 228,367 195,578 14,519,045 12,636,965 40 349,084 349,019 38 2,954 2,985 291,370 267,269 313,334 201,157 956,742 820,430 1,081 1,227 957,823 821,657 15,476,868 13,458,622 156
20111231 201111 349,019 2,985 131,923 53,782 93,071 (6,303) 581 (4,248) (1,537) 267,269 201,157 820,430 1,227 821,657 208,265 208,265 180 208,445 43 2,304 (11,373) 355 774 (7,897) (7,897) (54) (7,951) 2,304 2,304 2,304 (11) 2,293 355 355 355 355 774 774 774 774 (11,373) (11,373) (11,373) (43) (11,416) 43 43 43 43 43 2,304 (11,373) 355 774 (7,897) 208,265 200,368 126 200,494 201018 (64,220) (64,220) (64,220) (i) 20,638 20,638 (20,638) (ii) 11,230 11,230 (11,230) 3840 65 200 200 265 265 31 31 (70) (70) (70) (234) (304) (69) (69) 38 (31) (31) (31) 349,084 2,954 132,096 74,420 104,301 (3,999) (10,792) (3,893) (763) 291,370 313,334 956,742 1,081 957,823 (i) (ii) 0.412.50 2.27 H 157
20111231 201011 334,019 107,790 37,484 84,222 (897) (1,919) (4,082) (655) 221,943 117,931 673,893 5,041 678,934 165,156 165,156 869 166,025 114 (5,406) 2,500 (166) (882) (3,840) (3,840) (232) (4,072) (5,406) (5,406) (5,406) (104) (5,510) (166) (166) (166) (45) (211) (882) (882) (882) (882) 2,500 2,500 2,500 (126) 2,374 114 114 114 43 157 114 (5,406) 2,500 (166) (882) (3,840) 165,156 161,316 637 161,953 200918 (56,783) (56,783) (56,783) (i) 16,298 16,298 (16,298) (ii) 8,849 8,849 (8,849) 15,000 29,621 29,621 44,621 44,621 230 230 (5,602) (5,602) (5,602) (4,373) (9,975) (308) (308) 38 2,985 2,985 2,985 20101231 349,019 2,985 131,923 53,782 93,071 (6,303) 581 (4,248) (1,537) 267,269 201,157 820,430 1,227 821,657 (i) (ii) 1.33 1.09 158
20111231 2011 2010 272,311 215,426 (2,444) (2,146) 12 12,027 10,844 12 1,426 1,314 (7,562) (9,861) 26 31,832 27,888 15 (711) 100 7,497 490 5,103 2,948 6 (602) (754) 10 (178) (925) (180) 8 (3) (21) 9 271 217 (881) 64 10 (41) (84) 318,045 245,320 (437,857) (594,655) (37,009) (1,269) (20,475) 8,905 (118,555) (1,606) (1,344) 258,192 (1,036,506) (1,071,538) (27,188) (19,479) (1,678,934) (1,421,450) 160,203 (9,163) 49 51 279,170 49,343 121,366 48,828 33,038 9,874 1,135,086 1,374,387 27,912 19,760 1,756,824 1,493,080 395,935 316,950 (47,812) (38,774) 348,123 278,176 H 159
20111231 2011 2010 (22,896) (20,017) 1,278 666 (1,385,697) (1,977,718) 1,349,324 1,840,399 (10) (808) (2,929) 278 (528) 1,268 1,071 (56,733) (159,586) 44,848 31 230 89,500 25,286 25,000 14,303 (22,000) (3,212) (2,597) (328) (9,273) (64,220) (56,783) (69) (308) (357) 36,005 4,046 327,395 122,636 528,971 409,394 (8,058) (3,059) 43 848,308 528,971 565,899 449,667 (204,648) (147,301) 160
2011 1231 2010 1231 20 2,737,238 2,272,265 21 474,287 259,638 22 29,849 6,959 23 120,811 1,988 24 15,476 10,879 25 229,769 228,501 26 7,246,627 6,355,840 27 3,730,354 3,682,258 28 53,907 45,057 29 33,369 33,717 30 105,971 98,418 31 21,796 21,568 32 155,965 110,576 14,955,419 13,127,664 33 171,945 5,823 24 10,845 8,287 34 1,297,947 1,010,279 35 78,551 52,111 36 14,434 3,471 37 11,963,815 10,913,696 50,818 33,138 38 192,439 98,886 39 218,216 188,082 13,999,010 12,313,773 40 349,084 349,019 38 2,954 2,985 41 305,573 269,773 41 298,798 192,114 956,409 813,891 14,955,419 13,127,664 H 161
1. 198411 20051028 B0001H111000001 10000000000396555 AH 6013981398 2.1 20111231 (i) 162
2.1 (a) (b) (c) (d) (e) (f) (g) (ii) (a) (b) (c) (d) 2.2 2011 2011 24 32 14 19 32 14 H 163
2.2 2011 24 24 1)2)3) 4)5)6) 49 32 32 14 14 19 19 20105* 201111 137 13413 1 * (2010)13 712734 13 164
2.2 2011 1 1 2005 54 7 7 20117 3. (1) (2) H 165
3. (3) 20% (4) 166
3. (4) (5) (i) (ii) (iii) 3(10) H 167
3. (5) (i) (ii) (iii) (i) (ii) (iii) 168
3. (5) (6) H 169
3. (6) 170
3. (7) (8) H 171
3. (8) (9) (10) 172
3. (10) 39 (11) H 173
3. (12) (13) (14) (15) 174
3. (15) 5 35 3% 2.77% 19.40% 3 6 16.67% 33.33% 1525 (16) (17) H 175
3. (18) 39 1231 (19) 176
3. (20) (21) (22) H 177
3. (22) (23) 178
3. (24) (i) (ii) H 179
3. (25) (i) (ii) (i) (ii) 180
3. (26) (27) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i)(a)(i) H 181
3. (28) (29) (30) 4. 182
4. H 183
5. 1 1 1 7 7 1 9 5 10 4 11 4 12 4 13 4 1 3 12 12 2 19 4 27 4 28 4 1 201171 2 201211 3 201271 4 201311 5 201511 7 201171 184
5. 9 399 39201511 10 1027 12 10 2710 11 1131 13 11 12 1227 3128 12 13 13 13 1 H 185
5. 12 40 16 19 19 27 2011 101227 28 2011 111228 28 6. 2011 2010 (i) 309,083 239,304 96,954 69,364 10,351 7,458 (ii) 121,077 106,611 38,332 28,718 13,783 11,307 589,580 462,762 (188,650) (140,518) (32,809) (15,503) (5,357) (2,992) (226,816) (159,013) 362,764 303,749 186
6. (i) (ii) 6.0220107.54 0.8120103.33 7. 2011 2010 25,410 19,160 22,592 15,506 (i) 21,264 14,858 17,268 13,687 (i) 9,269 6,886 (i) 5,892 3,385 5,101 3,029 (i) 1,376 979 905 518 109,077 78,008 (7,527) (5,168) 101,550 72,840 (i) 108.37 201080.54 8. 2011 2010 1,236 352 3 21 (795) (849) 444 (476) H 187
9. 2011 2010 4,442 61 (4,713) (278) (271) (217) 10. 2011 2010 33 80 8 4 41 84 178 925 219 1,009 11. 2011 2010 1,400 735 1,433 320 1,273 784 368 329 1,421 1,675 5,895 3,843 188
12. 2011 2010 (i) (ii) 57,943 49,651 21,399 14,005 (iii) 8,539 7,332 87,881 70,988 30 12,027 10,844 4,116 3,509 2,715 2,412 2,263 2,084 21,121 18,849 1,426 1,314 (iv) 23,253 20,236 28,875 21,484 7,057 6,609 169,613 139,480 (i) (ii) (iii) (iv) 59201012.31 17.5% 15.2% 1.76 20101.78 H 189
13. 161 20111231 (1) (2) (3) (4)=(1)+(2)+(3) (i) 876 241 1,117 (i) 808 220 1,028 (iii) 786 218 1,004 750 212 962 750 212 962 (i) (ii) (ii) (i) (ii) (ii) 500 500 490 490 (i) 470 470 M C 400 400 390 390 (iv) 703 167 870 300 300 280 280 50 50 50 50 4,673 1,270 2,930 8,873 2011 (i) (ii) (iii) (iv) 201111292011 201219 20115312010 201111292011 190
13. 20101231 2010 2010 (1) (2) (3) (4) (5)=(1)+(2) +(3)+(4) (6) (7)=(5) (6) 428 1,214 319 1,961 608 1,353 385 1,093 416 1,894 548 1,346 376 1,068 321 1,765 535 1,230 212 602 139 953 302 651 363 1,028 287 1,678 515 1,163 363 1,028 287 1,678 515 1,163 500 500 500 490 490 490 470 470 470 M C 392 392 392 383 383 383 265 753 209 1,227 1,227 300 300 300 280 280 280 50 50 50 13 13 13 38 38 38 2,916 2,392 6,786 1,978 14,072 3,023 11,049 1 20115172010 20102010 2 H 191
13. 201112312010 77 2010 2010 14. 1349(e) 2011 2010 13,558 12,288 21,752 18,692 701 585 36,011 31,565 2011 2010 4,000,0014,500,000 1 5,000,0015,500,000 1 5,500,0016,000,000 1 6,000,0016,500,000 1 6,500,0017,000,000 1 7,000,0017,500,000 2 7,500,0018,000,000 1 10,000,00110,500,000 1 10,500,00111,000,000 1 5 5 2010 192
15. 2011 2010 21 38 3 27(d) (417) (203) 27(c)(i)(d) (469) (387) 348 (211) 687 (711) 100 16. (a) 2011 2010 66,829 48,623 891 730 534 362 68,254 49,715 (2,666) 571 (1,722) (885) 63,866 49,401 (b) 25% 2011 2010 272,311 215,426 68,078 53,857 (10) (88) (i) 2,587 1,124 (ii) (7,024) (5,572) (596) (572) 670 571 161 81 63,866 49,401 (i) (ii) H 193
17. 20111231 2,022.9520101,604.9041 18. 2011 2010 20100.18420090.17 64,220 56,783 2011 2010 1231 20110.20320100.184 70,864 64,220 19. 2011 2010 208,265 165,156 349,024 340,599 0.60 0.48 2011 2010 208,265 165,156 644 210 208,909 165,366 349,024 340,599 6,233 2,008 355,257 342,607 0.59 0.48 194
20. 2011 2010 2011 2010 1231 1231 1231 1231 60,145 48,924 58,694 47,748 (i) 86,529 69,222 83,417 68,315 19,595 6,823 4,464 851 166,269 124,969 146,575 116,914 (ii) 2,403,325 1,982,575 2,399,041 1,980,686 190,781 173,843 190,781 173,843 (ii) 1,677 1,520 737 730 (ii) 104 92 104 92 2,595,887 2,158,030 2,590,663 2,155,351 2,762,156 2,282,999 2,737,238 2,272,265 (i) (ii) 21. 2011 2010 2011 2010 1231 1231 1231 1231 206,342 139,915 201,572 139,113 1,082 2,036 1,082 2,036 110,096 42,025 94,683 38,667 317,520 183,976 297,337 179,816 (34) (34) (33) (33) 317,486 183,942 297,304 179,783 46,798 11,775 44,454 12,005 55,027 24,066 49,771 23,165 58,752 29,108 82,812 44,712 160,577 64,949 177,037 79,882 (61) (31) (54) (27) 160,516 64,918 176,983 79,855 478,002 248,860 474,287 259,638 H 195
21. 201011 34 28 62 3 3 20101231201111 34 31 65 38 38 (8) (8) 34 61 95 201011 33 28 61 (1) (1) 20101231201111 33 27 60 34 34 (7) (7) 33 54 87 22. 2011 2010 2011 2010 1231 1231 1231 1231 30,675 10,051 29,849 6,959 147 137 30,822 10,188 29,849 6,959 96 72 68 72 928 1,958 627 139 29,651 8,021 29,154 6,748 30,675 10,051 29,849 6,959 196
23. 2011 2010 2011 2010 1231 1231 1231 1231 10,544 948 9,969 138 59,620 59,620 51,222 1,850 51,222 1,850 121,386 2,798 120,811 1,988 65 359 138 138 120,962 2,660 120,811 1,850 121,386 2,798 120,811 1,988 24. H 197
24. 3 31 15 5 524,925 363,218 27,207 5,768 921,118 11,968 (6,728) 1,673 18,135 1,182 20,990 175 1,787 1,753 1,182 4,722 (30) 528,385 383,106 29,571 5,768 946,830 12,143 (6,758) 79,186 153,760 226,366 32,654 491,966 4,635 (5,726) 2,823 1,714 5,129 9,666 131 (131) 82,009 155,474 231,495 32,654 501,632 4,766 (5,857) 26,800 879 27,679 551 (2) 637,194 539,459 261,066 38,422 1,476,141 17,460 (12,617) 20101231 3 31 15 5 427,922 422,225 33,400 6,179 889,726 9,551 (6,194) 2,739 10,326 698 13,763 186 1,989 2,242 698 4,929 (102) 432,650 434,793 34,796 6,179 908,418 9,737 (6,296) 16,321 83,121 185,975 37,197 322,614 2,695 (4,089) 3,559 1,470 5,364 10,393 178 (178) 430 430 430 430 19,880 84,591 192,199 37,197 333,867 2,873 (4,267) 226 526 1,386 2,138 722 (1) 452,756 519,910 228,381 43,376 1,244,423 13,332 (10,564) 198
24. 3 31 15 5 411,760 292,968 21,567 5,768 732,063 11,158 (5,799) 16,382 16,382 143 132 132 (4) 411,892 309,350 21,567 5,768 748,577 11,301 (5,803) 74,794 142,177 200,889 20,642 438,502 4,043 (4,909) 2,823 1,714 5,129 9,666 131 (131) 77,617 143,891 206,018 20,642 448,168 4,174 (5,040) 26,297 26,297 1 (2) 515,806 453,241 227,585 26,410 1,223,042 15,476 (10,845) 20101231 3 31 15 5 350,389 328,562 27,395 6,105 712,451 8,162 (4,922) 7,947 7,947 92 350,389 336,509 27,395 6,105 720,398 8,254 (4,922) 15,698 76,482 165,954 25,580 283,714 2,445 (3,187) 3,470 1,470 5,364 10,304 178 (178) 19,168 77,952 171,318 25,580 294,018 2,623 (3,365) 51 467 518 2 369,608 414,928 198,713 31,685 1,014,934 10,879 (8,287) H 199
24. 3 31 15 5 328 328 734 93 3,716 3,339 7,882 286 (126) 1,062 93 3,716 3,339 8,210 286 (126) 20101231 3 31 15 5 344 344 1 661 3,874 3,311 7,846 (247) 661 4,218 3,311 8,190 1 (247) 20111231 20101231 3 31 15 5 661 661 (1) 2010 200
24. 2011 2010 (86) (172) 89 187 3 15 3 31 15 5 181 596 777 4 (61) 508 1,700 8,520 4,311 15,039 (882) 508 1,881 9,116 4,311 15,816 4 (943) 20101231 3 31 15 5 53 817 870 1 (83) 377 2,922 10,711 1,628 15,638 8 (716) 377 2,975 11,528 1,628 16,508 9 (799) 3 31 15 5 363 1,071 3,857 3,082 8,373 (475) H 201
24. 20101231 3 31 15 5 53 53 (11) 377 2,588 5,688 249 8,902 8 (420) 377 2,641 5,688 249 8,955 8 (431) 2011 2010 2011 2010 1231 1231 1231 1231 7,717 8,267 5,681 6,143 3,406 2,066 2,793 1,757 938 858 316 33 12,061 11,191 8,790 7,933 25. 2011 2010 2011 2010 1231 1231 1231 1231 335,285 262,227 229,769 228,501 14,152 349,437 262,227 229,769 228,501 49,836 117,045 46,318 116,562 285,449 145,182 183,451 111,939 335,285 262,227 229,769 228,501 317,686 199,443 213,670 167,632 15,759 54,346 15,759 54,346 1,840 8,438 340 6,523 335,285 262,227 229,769 228,501 202
25. 2,306.33 20101231820.762,294.70 20101231812.04 26. 2011 2010 2011 2010 1231 1231 1231 1231 5,666,511 5,017,281 5,341,017 4,770,696 2,014,926 1,655,719 1,991,272 1,633,192 107,460 117,506 106,560 117,135 7,788,897 6,790,506 7,438,849 6,521,023 (194,878) (167,134) (192,222) (165,183) 7,594,019 6,623,372 7,246,627 6,355,840 201011 45,500 99,952 145,452 1,807 26,081 27,888 13,481 69,971 83,452 12 (12) (11,686) (43,878) (55,564) 6 (754) (754) (6,394) (510) (6,904) 913 176 1,089 228 135 363 20101231201111 41,300 125,834 167,134 (2,174) 34,006 31,832 9,310 85,970 95,280 375 (375) (11,859) (51,589) (63,448) 6 (602) (602) (4,057) (489) (4,546) 942 118 1,060 35,409 159,469 194,878 H 203
26. 201011 44,945 99,238 144,183 1,582 25,556 27,138 13,199 69,024 82,223 11 (11) (11,628) (43,457) (55,085) (736) (736) (5,981) (502) (6,483) 906 175 1,081 20101231201111 40,716 124,467 165,183 (2,757) 33,706 30,949 8,661 85,164 93,825 370 (370) (11,788) (51,088) (62,876) (564) (564) (3,829) (480) (4,309) 845 118 963 34,411 157,811 192,222 201011 120,793 24,659 145,452 17,654 10,234 27,888 66,416 17,036 83,452 (48,762) (6,802) (55,564) 6 (754) (754) (6,394) (510) (6,904) 913 176 1,089 353 10 363 20101231201111 132,565 34,569 167,134 18,489 13,343 31,832 72,015 23,265 95,280 (53,526) (9,922) (63,448) 6 (602) (602) (4,057) (489) (4,546) 942 118 1,060 147,337 47,541 194,878 204
26. 201011 119,593 24,590 144,183 16,912 10,226 27,138 65,207 17,016 82,223 (48,295) (6,790) (55,085) (736) (736) (5,981) (502) (6,483) 906 175 1,081 20101231201111 130,694 34,489 165,183 17,612 13,337 30,949 70,711 23,114 93,825 (53,099) (9,777) (62,876) (564) (564) (3,829) (480) (4,309) 845 118 963 144,758 47,464 192,222 2011 2010 2011 2010 1231 1231 1231 1231 62,263 63,500 59,995 61,858 7,726,634 6,727,006 7,378,854 6,459,165 7,788,897 6,790,506 7,438,849 6,521,023 35,409 41,300 34,411 40,716 159,469 125,834 157,811 124,467 194,878 167,134 192,222 165,183 26,854 22,200 25,584 21,142 7,567,165 6,601,172 7,221,043 6,334,698 7,594,019 6,623,372 7,246,627 6,355,840 73,011 73,241 70,681 71,514 0.94% 1.08% 0.95% 1.10% H 205
26. 80.1120101231120.32 3.83201012313.95 27. 2011 2010 2011 2010 1231 1231 1231 1231 (a) 498,804 501,706 498,804 501,706 (b) 2,424,785 2,312,781 2,434,135 2,316,159 (c) 840,105 904,795 797,415 864,393 3,763,694 3,719,282 3,730,354 3,682,258 (a) 2011 1231 2010 1231 (i) 312,996 312,996 (ii) 85,000 85,000 (iii) 4,325 (iv) 100,808 99,385 498,804 501,706 (i) (ii) (iii) 20002001 3,129.9610 2.25%201010 19988502028 2.25% 2010123143.25 206
27. (a) (iv) 201262021123.26%6.50% (b) 2011 2010 2011 2010 1231 1231 1231 1231 2,425,279 2,314,255 2,434,522 2,317,472 (494) (1,474) (387) (1,313) 2,424,785 2,312,781 2,434,135 2,316,159 2011 2010 2011 2010 1231 1231 1231 1231 415 432 91 195 679,890 379,760 677,968 377,298 1,744,480 1,932,589 1,756,076 1,938,666 2,424,785 2,312,781 2,434,135 2,316,159 687,521 372,725 685,285 370,009 H 207
27. (c) 2011 2010 2011 2010 1231 1231 1231 1231 (i) 835,983 899,750 795,380 861,613 (i) 2,959 2,986 910 818 (ii) 1,619 1,627 1,619 1,627 502 1,468 319 1,148 (958) (1,036) (813) (813) 1,163 2,059 1,125 1,962 4,122 5,045 2,035 2,780 840,105 904,795 797,415 864,393 6,520 3,645 2,483 1,536 119,903 99,845 96,408 85,601 709,560 796,260 696,489 774,476 835,983 899,750 795,380 861,613 594 940 307 1,004 139 156 3,221 3,101 1,896 2,624 4,122 5,045 2,035 2,780 126,423 103,490 98,891 87,137 901 1,944 139 156 127,324 105,434 99,030 87,293 (i) (ii) 20111231 0.5220101231 42.964.6920103.94 9.0720104.022010 0.02 208
27. (d) 201011 1,846 962 2,808 1,730 813 2,543 4 7 11 4 4 (207) (207) (207) (207) 48 84 132 (217) (17) (234) (214) (214) 20101231201111 1,474 1,036 2,510 1,313 813 2,126 44 44 44 44 (461) (461) (461) (461) (563) (78) (641) (509) (509) 494 958 1,452 387 813 1,200 28. 2011 1231 2010 1231 53,907 45,057 H 209
28. (i) 2011 12 31 % 2010 12 31 % 2011 12 31 % 2011 12 31 100 100 100 34.63 285.42 (ii) 100 100 100 48.39 48.82 (iii) 100 100 100 6,089 6,089 (iv) 100 100 100 2 2 *(v) 80 55 80 2 4.33 100 100 100 1.15 1.15 97.50 97.50 97.50 15,000 1.76 100 100 100 10 10 * 100 100 100 50 50 89.33 89.33 89.33 4.61 91.88 100 100 100 5,000 5,000 * 60 60 60 2 1.2 * 100 100 100 1 1 (vi) 80 70 80 8,300 11,866 100 100 100 3.31 3.31 (vii) 97.70 97.24 97.70 159.05 178.71 100 100 100 5,000 5,025 * 210
28. (i) (ii) (iii) (iv) (v) (vi) (vii) 2011916134.63 20118253948.39 20116303,4206,089 2011526 Industrial and Commercial Bank of China, (London) Limited ICBC (London) PLC 201111162.580.65 20%5%80% 2011826 10%1,5711.02 80%20111212,000 8,300 2010122720113897.70% 29. 2011 1231 2010 1231 16,996 19,417 16,102 20,908 (348) 32,750 40,325 2011 1231 2010 1231 33,369 33,717 H 211
29. 2011 1231 2010 1231 1,154,338 1,341,448 (1,061,245) (1,235,634) 93,093 105,814 2011 2010 92,188 110,382 13,732 13,116 2011 1231 2010 1231 23,981 28,503 212
29. 2011 12 31 2010 12 31 % % 2011 12 31 % 20.05 20.06 20.05 Finansia Syrus Securities Public Company Limited (i) 23.83 23.83 24.39 IEC Investments Limited (ii) 40.00 40.00 40.00 (iii) 20.00 20.00 20.00 (iv) 30.00 30.00 (v) 50.00 50.00 50.00 COLI ICBCI China Investment Management (Cayman Islands) Limited(vi) 45.00 45.00 1 Harmony China Real Estate Fund L.P.(vii) 27.91 27.91 2 (viii) 50.00 50.00 50.00 (ix) 50.00 3 1 2 3 H 213
29. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 24.39% 40% 20% 30% COLI ICBCI China Investment Management (Cayman Islands) Limited Harmony China Real Estate Fund L.P. 214
30. 201011 84,728 8,801 3,928 34,281 1,323 133,061 2,363 6,759 1,013 6,194 2,538 18,867 4,625 (5,098) 473 4 56 60 153 (52) 101 (390) (86) (95) (1,272) (1,843) 20101231 201111 91,483 10,324 4,846 39,732 3,861 150,246 2,054 11,712 984 6,840 6,449 28,039 4,687 (5,703) 1,016 (193) (221) (302) (1,676) (2,392) 98,031 16,112 5,528 45,912 10,310 175,893 201011 15,945 108 1,563 19,761 37,377 12 4,588 749 5,395 112 10,844 61 61 (147) (54) (39) (1,208) (1,448) 20101231 201111 20,386 54 2,273 23,948 173 46,834 12 4,862 809 6,082 274 12,027 4 27 31 (148) (282) (1,597) (2,027) 25,100 58 2,800 28,433 474 56,865 20101231 71,097 10,270 2,573 15,784 3,688 103,412 72,931 16,054 2,728 17,479 9,836 119,028 H 215
30. 201011 84,334 8,801 3,643 34,049 130,827 1,830 6,757 969 6,032 15,588 4,625 (5,096) 471 153 (52) 101 (387) (86) (95) (1,186) (1,754) 20101231 201111 90,555 10,324 4,517 39,366 144,762 2,007 9,793 898 6,669 19,367 4,687 (5,703) 1,016 (192) (221) (275) (1,598) (2,286) 97,057 14,193 5,140 45,453 161,843 201011 15,914 108 1,425 19,702 37,149 4,563 718 5,333 10,614 (146) (54) (38) (1,181) (1,419) 20101231 201111 20,331 54 2,105 23,854 46,344 4,816 4 773 5,903 11,496 (144) (266) (1,558) (1,968) 25,003 58 2,612 28,199 55,872 20101231 70,224 10,270 2,412 15,512 98,418 72,054 14,135 2,528 17,254 105,971 216
30. 2011 1231 2010 1231 2011 1231 2010 1231 50 8,650 5,710 8,650 5,710 330 166 152 166 78 203 53 57 9,058 6,079 8,855 5,933 (10 50 60,543 60,549 60,461 60,537 160 89 39 41 314 363 61,017 61,001 60,500 60,578 (10 2,699 3,928 2,699 3,711 24 82 133 7 2 2,856 4,017 2,699 3,713 72,931 71,097 72,054 70,224 2011123181.252010123165.20 98.36201012 3136.88 31. (a) 20101231 77,573 19,378 57,279 14,297 5,690 1,446 11,489 2,885 (4,980) (1,247) (2,979) (745) 23,057 5,764 19,709 4,927 (13,577) (3,403) 1,366 348 87,763 21,938 86,864 21,712 H 217
31. 20101231 (308) (51) (338) (56) 469 78 1,872 309 227 37 327 76 40 28 488 103 1,801 318 20101231 77,175 19,294 56,855 14,212 5,685 1,445 11,479 2,882 (4,980) (1,247) (2,979) (745) 23,057 5,764 19,709 4,927 (13,812) (3,460) 1,146 292 87,125 21,796 86,210 21,568 (b) 2011 14,297 5,081 19,378 2,885 (1,439) 1,446 (745) (502) (1,247) 4,927 837 5,764 348 (3,754) 3 (3,403) 21,712 1,662 (1,436) 21,938 218
31. 2010 12,290 2,007 14,297 776 2,109 2,885 368 (1,113) (745) 5,127 (200) 4,927 135 213 348 18,696 907 2,109 21,712 2011 (56) 5 (51) 309 (231) 78 37 (37) 28 (28) 76 76 318 (60) (155) 103 2010 (43) (13) (56) 185 124 309 36 1 37 34 (6) 28 178 22 118 318 H 219
31. 2011 14,212 5,082 19,294 2,882 (1,437) 1,445 (745) (502) (1,247) 4,927 837 5,764 292 (3,751) (1) (3,460) 21,568 1,666 (1,438) 21,796 2010 12,267 1,945 14,212 776 2,106 2,882 368 (1,113) (745) 5,127 (200) 4,927 97 195 292 18,635 827 2,106 21,568 32. 2011 2010 2011 2010 1231 1231 1231 1231 74,097 58,616 71,929 57,394 38,971 10,226 38,951 10,224 21,407 22,090 21,407 22,090 18,074 8,720 2,105 1,163 14,501 11,037 10,385 8,147 (i) 6,121 6,461 1,646 2,317 1,391 2,050 11,359 10,648 9,797 9,508 186,176 130,115 155,965 110,576 220