33961 (Chi) H ShareCOVER.indb

Similar documents
15957.indb

26692.indb

(H Share Chi) insert cover.indb

40883 H Chi Cover.indb

insert Cover+Back Cover.indb

67125 chi.indb

13251.indb

(Chi) (insert cover).indb

(chi) H_.indb

(ICBC) H share_.indb

93320(CHI).indd

464277_ICBC (A).indb

ICBC A_.indb

ICBC中国准则财务报告中文版_final_-年报附件.doc

, ,


(ICBC) A Share_.indb


(ABC) H Chi攝Cover.indb

A H 1398 ICBC USDPREF ICBC EURPREF ICBC CNHPREF1-R

, , ,087 76,670 81,715 77, , , ,737 80,270 90, ,499 61,343 44,433 41, ,

A07779 (Chi).indd

(chi_1Q).indd

Chi.indd

A H 1398 ICBC USDPREF ICBC EURPREF ICBC CNHPREF1-R

C Clean.pdf

Chi.indd

A H 1398 ICBC USDPREF ICBC EURPREF ICBC CNHPREF1-R

untitled

(i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) 60.99%39.01%


(Chi).indd

重 要 提 示 ( ),, ( ) , 2013 ( ) ( ) () ( ) , ,805,128,000,3,575,602,000,,, ,575,602,00030% 1,072,680,600, 13,258,663,4

C Ann.indd

ii

尿路感染防治.doc

14A 0.1%5% 14A 14A

(Chi)_.indb

穨_2_.PDF

Q Chi.indd


95975_chi.indb

C_CCB_HAR004()999.pdf

Chengdu Expressway Co., Ltd. [ ] [ ] [ ] : [ ] H [ ] [ ] : [ ] H [ ] : [ ] H [ ] [ ] [ ][ ] : H [ ] 1% % 0.005% [ ] [ ] [ ] [ ] [ ] [ ] [ ][ ] :

untitled

I II-1 i

100% % 14A 4.71% 2

<4D F736F F D20312D3120C4BCBCAFCBB5C3F7CAE9A3A8BFAFB5C7B8E5A3A95F F46494E414C2E646F63>

A H 1398 A % 20,150,956 18,917, ,

Shandong International Trust Co., Ltd. SITC H

... ii... 1 A A H i

indb

Microsoft Word - 4FEHC_2cmin.doc

untitled

i




ii

(3F) WPIP.indb


第 2 頁 (a) 擔 任 機 場 擴 建 統 籌 辦 總 監 的 首 席 政 府 工 程 師 職 位 第 3 點 ) ; (b) 擔 任 ( 機 場 擴 建 統 籌 辦 ) 的 首 長 級 丙 級 政 務 官 職 位 ; 以 及 (c) 擔 任 總 助 理 ( 機 場 擴 建 統 籌 辦 ) 的

cgn

39898.indb

穨ecr2_c.PDF

電腦相關罪行跨部門工作小組-報告書

i

发展党员工作手册

i

% 83.83% 26.91% A 14A.101 (i) (ii) 51.05% 26% 51% 2

中医疗法(上).doc

香 港 舞 蹈 總 會    北 京 舞 蹈 學 院

untitled

相 惜 033 女 子 受 是 靠 德 行 而 非 美 貌 033 刘 庭 式 与 盲 妻 道 义 人 生 036 什 么 是 爱, 什 么 是 欲 038 相 爱 040 爱 感 觉 是 温 暖 040 爱 言 语 是 正 直 043 爱 心 地 是 无 私 045 爱 行 为 是 成 全 050

(As at 28

I II A... 5 B... 7 C... 9 D III IV V VI VII i

Microsoft Word - EDB Panel Paper 2016 (Chi)_finalr

(i)(ii) i

ii

厨房小知识(四)

妇女更年期保健.doc

小儿传染病防治(上)

<4D F736F F D B875B9B5A448ADFBBADEB27AA740B77EA4E2A5555FA95EAED6A641ADD75F2E646F63>

女性青春期保健(下).doc

避孕知识(下).doc

孕妇饮食调养(下).doc

禽畜饲料配制技术(一).doc

中老年保健必读(十一).doc

i

怎样使孩子更加聪明健康(七).doc

i

二零零六年一月二十三日會議

马太亨利完整圣经注释—雅歌

i

5 3,332,809 4,308,085 (2,617,435) (2,809,316) 715,374 1,498, ,562 98,668 (405,946) (506,551) (452,494) (434,780) 5 (153,768) (29,308) 185,354

BoCom (A Share) (insert cover).indb

(1) (%) (1%) (1%) (1%) (1%) (1%) (1%) - 2 -

HAR _C_CCB_BW Ver()F_.pdf

C Ann.indd

(Project Dragonleap)_Chi.indb

Transcription:

19841120051028 20061027 IPO 16,232 1621,504 361 2.16

2 3 5 9 12 2009 16 21 21 26 47 63 80 82 85 86 87 92 103 120 121 127 130 136 138 272 276

20103252009 2009 2

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDICBC A www.sse.com.cn 55 100140 www.icbc.com.cn www.icbc-ltd.com 3 H www.hkexnews.hk 7 A40 10 55 86-10-66108608 86-10-66106139 ir@icbc.com.cn H 3

A 166 36 H 18317M A 601398 2008114 100000000003965 B0001H111000001 110102100003962 10000396-2 1 16 818 H 1398 4

2009 2008 2007 245,821 263,037 224,465 55,147 44,002 38,359 309,411 310,195 257,428 120,819 111,335 104,660 23,285 55,462 37,406 165,307 143,398 115,362 167,294 145,376 115,378 129,396 111,226 82,254 128,645 110,841 81,520 403,862 370,913 296,129 11,785,053 9,757,146 8,683,712 5,728,626 4,571,994 4,073,229 145,452 135,983 115,687 3,599,173 3,048,310 3,107,328 11,106,119 9,150,516 8,140,036 9,771,277 8,223,446 6,898,413 1,001,634 646,254 805,174 673,893 602,675 538,371 731,956 620,033 576,741 586,431 510,549 484,085 172,994 121,998 94,648 (1) 5,921,330 4,748,893 4,405,345 (2) 2.02 1.80 1.61 0.39 0.33 0.24 0.39 0.33 0.24 1.21 1.11 0.89 (S&P) (3) A A A Moody s (3) A1 A1 A1 H 5

(1) (2) (3) 2009 2008 2007 % (1) 1.20 1.21 1.02 (2) 20.15 19.43 16.23 (3) 2.16 2.80 2.67 (4) 2.26 2.95 2.80 (5) 2.43 2.43 2.01 17.82 14.19 14.90 (6) 33.18 29.84 35.02 % (7) 1.54 2.29 2.74 (8) 164.41 130.15 103.50 (9) 2.54 2.97 2.84 % (10) 9.90 10.75 10.99 (10) 12.36 13.06 13.09 5.76 6.22 6.26 50.24 48.67 50.73 (1) (2) 9 2010 (3) (4) (5) (6) (7) (8) (9) (10) 6

2009 2008 2007 2006 2005 (1) 245,821 263,037 224,465 163,542 153,603 55,147 44,002 38,359 16,344 10,546 309,411 310,195 257,428 181,638 171,620 167,294 145,376 115,378 72,065 63,026 129,396 111,226 82,254 49,880 38,019 128,645 110,841 81,520 49,263 37,555 11,785,053 9,757,146 8,683,712 7,508,751 6,456,131 5,583,174 4,436,011 3,957,542 3,533,978 3,205,861 3,599,173 3,048,310 3,107,328 2,860,798 2,305,689 11,106,119 9,150,516 8,140,036 7,037,750 6,196,255 9,771,277 8,223,446 6,898,413 6,326,390 5,736,866 673,893 602,675 538,371 466,464 255,839 0.39 0.33 0.24 0.18 0.15 0.39 0.33 0.24 0.18 0.15 % 1.20 1.21 1.02 0.71 0.66 2.16 2.80 2.67 2.32 2.58 2.26 2.95 2.80 2.41 2.61 17.82 14.19 14.90 9.00 6.14 (2) 33.18 29.84 35.02 36.32 40.09 1.54 2.29 2.74 3.79 4.69 164.41 130.15 103.50 70.56 54.20 2.54 2.97 2.84 2.68 2.54 (1) 20052007 (2) 200520051130 H 7

2009 2008 2007 (2) % >=25.0 30.7 33.3 26.8 >=25.0 61.1 83.5 97.9 (3) % <=75.0 59.5 56.4 56.3 (4) % <=10.0 2.8 2.9 3.1 (5) % 20.9 20.4 21.1 % 3.5 4.6 3.5 9.9 9.3 10.4 31.3 39.4 41.3 18.1 10.2 10.2 (1) (2) (3) 2007 (4) (5) 8

H 9

2009 2009164.41%1,293.96 16.3%0.3920.15%18.2%0.72 33.18% 1.54%12.36% 9.90% 2009 17.82%3.63 20 23165.0% 10

H 11

12

16.3% 25.3% 17.82%3.63 56.2% 2009 10,352.474,984.8224.2% IT NOVA+ 50% H 13

70%ACL 2023 162 160.15 0.751.54% 2010 14

H 15

2009 16

2009 H 17

2009 18

2009 H 19

2009 20

21 H 2009 20101262009-0.8% 20083.812.3% -6.0-3.0 0 3.0 6.0 9.0 12.0 15.0 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 % 2000GDP 0 1.0 2.0 3.0 4.0 5.0 2008 20081 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20091 2 3 4 5 % 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 2008LIBOR 2008-01-02 2008-01-21 2008-02-07 2008-02-26 2008-03-14 2008-04-04 2008-04-23 2008-05-13 2008-06-02 2008-06-19 2008-07-08 2008-07-25 2008-08-13 2008-09-02 2008-09-19 2008-10-08 2008-10-27 2008-11-13 2008-12-02 2008-12-19 2009-01-12 2009-01-29 2009-02-17 2009-03-06 2009-03-25 2009-04-15 2009-05-04 2009-05-21 2009-06-10 2009-06-29 2009-07-16 2009-08-04 2009-08-21 2009-09-10 2009-09-29 2009-10-16 2009-11-04 2009-11-23 2009-12-10 2009-12-30 0 % 1.0 2.0 3.0 4.0 5.0 6.0 2008HIBOR 0 % 2008-01-02 2008-01-21 2008-02-11 2008-02-28 2008-03-18 2008-04-09 2008-04-28 2008-05-19 2008-06-05 2008-06-25 2008-07-15 2008-08-01 2008-08-21 2008-09-10 2008-09-30 2008-10-21 2008-11-07 2008-11-26 2008-12-15 2009-01-06 2009-01-23 2009-02-16 2009-03-05 2009-03-24 2009-04-14 2009-05-04 2009-05-21 2009-06-10 2009-06-29 2009-07-17 2009-08-05 2009-08-24 2009-09-10 2009-09-29 2009-10-19 2009-11-06 2009-11-25 2009-12-14

2009US Dollar Index&regUSDX77.8620084.2% 1.43322.9%93.08 2.5%LIBOR2.02375% 0.98438%HIBOR1.85000%0.66929% 2009MSCI1168.472008 26.98%45.9643.04% 2009 0 0.25%431% 0.5%0.1% 2009 GDP33.548.7%0.9 6.2%7.9%9.1%10.7% GDP8.04.6-3.9 22.4830.1% 4.1944.3%3.6216.1% 12.5315.5% 11120.7%5.4% 122.2113.9%1,961 994 12PMI56.6%10 22

23 H 2009M260.62 27.68%9.86M122.0032.35% 23.29 42.56 10.5232.99%15.1 2.56,404 6,0135,02550.0%13.1%12.3% 10.2%39.979.5931.74%13.01 61.20 27.67%59.7713.1328.21%5.44 20091 6.82820.09%21.21%2.40 23.28% 0 2,500 5,000 7,500 10,000 12,500 15,000 17,500 20,000 0 5 10 15 20 25 30 35 40 2008 20081 2 3 4 5 6 7 8 9 11 10 20091 6 7 8 9 11 10 12 12 2 3 4 5 % 0 1.0 2.0 3.0 4.0 % 2008 20081 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20091 2 3 4 5

0.85% 121.26%1.25% 1363523 2,6692.7 SHIBOR 53.60 26.892,196.67100.7%2009 3277.141201.3479.98%117.12%15.13 234.54% 6,0842,4235,030 82.7%55726.88% 1 1.1113.8% 2010 2010 201012620103.9% 24

2010 (M2)17% H 25

2009 1,293.96181.70 16.3%3,094.11 2,458.21172.166.5%635.90 164.3234.8%1,208.1994.848.5% 321.7758.0%378.9837.4811.0% 2009 2008 % 245,821 263,037 (17,216) (6.5) 63,590 47,158 16,432 34.8 309,411 310,195 (784) (0.3) 120,819 111,335 9,484 8.5 23,285 55,462 (32,177) (58.0) 165,307 143,398 21,909 15.3 1,987 1,978 9 0.5 167,294 145,376 21,918 15.1 37,898 34,150 3,748 11.0 129,396 111,226 18,170 16.3 128,645 110,841 17,804 16.1 751 385 366 95.1 2009 2,458.21 172.166.5%79.4%4,058.78346.96 7.9%1,600.57174.809.8% 26

2009 2008 % % 5,318,554 277,139 5.21 4,341,052 307,103 7.07 3,183,562 96,230 3.02 3,072,444 102,688 3.34 2,227,043 75,294 3.38 2,066,299 80,222 3.88 (2) 956,519 20,936 2.19 1,006,145 22,466 2.23 1,519,055 23,361 1.54 1,254,668 22,634 1.80 (3) 837,673 9,148 1.09 252,565 8,149 3.23 10,858,844 405,878 3.74 8,920,729 440,574 4.94 438,737 392,892 (145,825) (130,132) 11,151,756 9,183,489 9,103,898 145,246 1.60 7,380,312 160,253 2.17 (3) 1,002,534 13,021 1.30 897,473 16,043 1.79 53,087 1,790 3.37 35,000 1,241 3.55 10,159,519 160,057 1.58 8,312,785 177,537 2.14 350,840 316,547 10,510,359 8,629,332 245,821 263,037 2.16 2.80 2.26 2.95 (1) (2) 27.(a) (3) H 27

20092008 50,780 (80,744) (29,964) 4,275 (10,733) (6,458) 5,403 (10,331) (4,928) (1,128) (402) (1,530) 3,989 (3,262) 727 6,404 (5,405) 999 65,448 (100,144) (34,696) 27,061 (42,068) (15,007) 1,376 (4,398) (3,022) 612 (63) 549 29,049 (46,529) (17,480) 36,399 (53,615) (17,216) 2.16%2.26%6469 12056 2009 2008 3.74 4.94 (120) 1.58 2.14 (56) 2.16 2.80 (64) 2.26 2.95 (69) 28

2,771.39299.649.8% 7.07%1865.21%2009 9,775.0222.5%507.80 807.44 17,463.03798.03 4.57%35,722.511,973.365.52% 2009 2008 % % 3,698,346 213,084 5.76 3,135,615 226,646 7.23 457,609 10,625 2.32 230,444 15,529 6.74 983,203 48,445 4.93 796,763 56,776 7.13 179,396 4,985 2.78 178,230 8,152 4.57 5,318,554 277,139 5.21 4,341,052 307,103 7.07 2,130.846.0%76.9% 7.23%5.76% 200852009 5.31%216 106.2531.6% 6.74%2.32% SHIBOR 484.4514.7% 7.13%4.93%(1) (2) H 29

49.8538.8% 4.57%2.78%LIBOR HIBOR 962.3064.586.3% 49.286.1%3.88%3.38% (1) (2)20084 50 15.306.8% 233.617.273.2%2,643.87 20081127 91.489.9912.3% 5,851.08214 2009 30

1,452.46150.079.4%90.7% 2.17%1.60% 20084 1892.25%36 0.36% 57 2009 2008 % % 1,618,171 39,705 2.45 1,227,435 41,938 3.42 (1) 2,911,786 18,456 0.63 2,439,832 24,721 1.01 4,529,957 58,161 1.28 3,667,267 66,659 1.82 2,869,428 80,094 2.79 2,276,616 82,313 3.62 1,537,701 5,568 0.36 1,281,000 7,590 0.59 4,407,129 85,662 1.94 3,557,616 89,903 2.53 166,812 1,423 0.85 155,429 3,691 2.37 9,103,898 145,246 1.60 7,380,312 160,253 2.17 (1) 130.2130.2218.8% 1.79%1.30% H 31

17.905.4944.2% 180.8718 2009740037. 635.90164.32 34.8%5.420.6% 2009 2008 % 59,042 46,711 12,331 26.4 3,895 2,709 1,186 43.8 55,147 44,002 11,145 25.3 8,443 3,156 5,287 167.5 63,590 47,158 16,432 34.8 551.47111.45 25.3%17.82%3.63 58.34 86.51 32

2009 2008 % 14,587 13,002 1,585 12.2 12,539 8,028 4,511 56.2 12,059 10,327 1,732 16.8 9,408 7,199 2,209 30.7 4,442 2,788 1,654 59.3 2,396 1,849 547 29.6 2,212 2,066 146 7.1 882 756 126 16.7 517 696 (179) (25.7) 59,042 46,711 12,331 26.4 3,895 2,709 1,186 43.8 55,147 44,002 11,145 25.3 145.8715.8512.2% 125.3945.1156.2% 120.5917.3216.8% 3.7310.2% 94.0822.0930.7% 44.4216.5459.3% 23.965.4729.6% H 33

2009 2008 % (75) 1,883 (1,958) (104.0) (129) (699) 570 7,339 (367) 7,706 1,308 2,339 (1,031) (44.1) 8,443 3,156 5,287 167.5 84.4352.8777.06 19.58 2009 2008 % 60,490 53,252 7,238 13.6 16,760 15,017 1,743 11.6 18,157 18,765 (608) (3.2) 1,361 1,300 61 4.7 24,051 23,001 1,050 4.6 120,819 111,335 9,484 8.5 1,208.1994.848.5%604.90 72.3813.6%17.4311.6% 240.514.6%33.18% 34

232.85321.7758.0% 216.82148.30 16.03173.47 26.15. 378.9837.4811.0%22.7%0.8 16. (PVMS) 2009 2008 % % 166,157 53.7 153,068 49.3 93,114 30.1 106,301 34.3 48,727 15.7 49,927 16.1 1,413 0.5 899 0.3 309,411 100.0 310,195 100.0 H 35

2009 2008 % % 24,903 8.0 28,742 9.3 68,446 22.1 74,394 24.0 43,551 14.1 46,079 14.8 63,568 20.6 57,558 18.5 39,062 12.6 37,871 12.2 47,605 15.4 44,360 14.3 13,554 4.4 14,478 4.7 8,722 2.8 6,713 2.2 309,411 100.0 310,195 100.0 48. 2009 2009117,850.5320,279.0720.8% 11,566.3225.3%5,508.63 18.1%2,453.33150.1% 47.4%1.930.5%0.7 3.5%1.8 36

20081231 % % 5,728,626 4,571,994 145,452 135,983 5,583,174 47.4 4,436,011 45.5 3,599,173 30.5 3,048,310 31.2 1,693,048 14.4 1,693,024 17.4 235,301 2.0 168,363 1.7 408,826 3.5 163,493 1.7 265,531 2.2 247,945 2.5 11,785,053 100.0 9,757,146 100.0 2009 60,000 2,342 50,000 1,842 12,069 40,000 1,540 8,293 3,298 2009 57,286.2611,566.32 25.3%10,352.47 24.2% 30,000 20,000 10,000 7,521 2,521 29,150 3,263 32,321 39,578 0 2007 2008 2009 20081231 % % 5,494,428 95.9 4,387,759 96.0 3,957,786 69.1 3,232,102 70.7 329,792 5.7 326,315 7.1 1,206,850 21.1 829,342 18.2 234,198 4.1 184,235 4.0 5,728,626 100.0 4,571,994 100.0 H 37

20081231 % % 1,190,417 30.1 1,133,303 35.1 2,767,369 69.9 2,098,799 64.9 3,957,786 100.0 3,232,102 100.0 20081231 % % 1,265,782 32.0 1,208,683 37.4 311,354 7.9 122,152 3.8 2,254,893 57.0 1,681,445 52.0 437,111 11.0 341,974 10.6 3,957,786 100.0 3,232,102 100.0 7,256.8422.5%571.14 5.0%6,685.7031.9% 5,734.4834.1% 951.37 27.8% 570.994.7%1,892.02154.9% 34.77 20081231 % % 874,244 72.4 597,374 72.0 157,635 13.1 101,145 12.2 138,095 11.4 113,726 13.7 36,876 3.1 17,097 2.1 1,206,850 100.0 829,342 100.0 38

3,775.0845.5%21.1%2.9 2,768.7046.3%564.9055.9% 243.6921.4%197.79115.7% 10,477.7224.4%90.6% 1,088.6039.1%9.4% 20081231 % % 95,442 1.7 115,742 2.5 1 2,089,594 36.5 1,916,991 42.0 15 1,633,587 28.5 1,202,882 26.3 5 1,910,003 33.3 1,336,379 29.2 5,728,626 100.0 4,571,994 100.0 49.(a) 200935,435.9061.8% 20,895.9436.5% 954.421.7%0.8 2009 200935,991.735,508.63 18.1% H 39

20081231 % % 2,699,254 75.0 2,063,981 67.7 (1) 895,306 24.9 975,559 32.0 4,613 0.1 8,770 0.3 3,599,173 100.0 3,048,310 100.0 (1) 27.(a) 26,992.546,352.7330.8% 1,483.6735.1%1,701.2221.3% 1,578.8326.3%1,589.0165.3% 33126,426.05141.6%18.6 6,568.75 33.9% 118.4013.4%97.62 24.8% 8,953.06802.53 27.(a) 20081231 % % 570,952 21.2 422,585 20.5 967,146 35.8 797,024 38.6 759,010 28.1 601,127 29.1 402,146 14.9 243,245 11.8 2,699,254 100.0 2,063,981 100.0 40

20081231 % % (1) 10,489 0.4 31,474 1.5 3 315,543 11.7 153,839 7.5 312 780,720 28.9 299,819 14.5 15 1,011,601 37.5 1,180,561 57.2 5 580,901 21.5 398,288 19.3 2,699,254 100.0 2,063,981 100.0 (1) 20081231 % % 2,593,342 96.1 1,936,467 93.8 76,346 2.8 88,186 4.3 29,566 1.1 39,328 1.9 2,699,254 100.0 2,063,981 100.0 20081231 % % 20,147 0.6 33,641 1.1 949,909 26.4 537,580 17.6 1,496,738 41.6 1,314,320 43.1 1,132,379 31.4 1,162,769 38.2 3,599,173 100.0 3,048,310 100.0 2009 1 8,843.937,590.10 1,253.8385.8%14.2% 1 H 41

2006 20,000 3.26% 2013127 2006 20,000 3.15% 20111127 2008 15,440 4.83% 201534 2007 10,950 5.07% 20171129 2009 10,320 2.04% 20101028 2009 9,520 3.75% 20141111 2009 9,390 0.55% 2019519 2006 9,090 3.11% 20131023 2007 8,990 4.94% 20141220 2007 8,550 0.75% 20121211 2009Sub-prime Residential Mortgage-backed SecuritiesAlt-ASIVsCorporate CDOs18.08 0.10%15.54 104.37%85.95% 4,088.262,453.33150.1% 42

2009111,061.1919,556.0321.4% 20081231 % % 9,771,277 88.0 8,223,446 89.9 1,001,634 9.0 646,254 7.0 36,060 0.3 4,648 0.1 75,000 0.7 35,000 0.4 222,148 2.0 241,168 2.6 11,106,119 100.0 9,150,516 100.0 2009 200997,712.77 15,478.3118.8% 8,495.2321.6% 1.16,501.8416.2% 1.1 5,188.5413.1%9,808.53 24.6%2.4 100,000 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 2007 1,149 1,367 32,441 34,027 2008 1,160 1,582 40,102 39,390 2009 1,367 1,856 46,604 47,885 H 43

20081231 % % 1,625,829 16.6 1,380,907 16.8 3,162,661 32.4 2,558,060 31.1 4,788,490 49.0 3,938,967 47.9 2,852,197 29.2 2,578,265 31.4 1,808,235 18.5 1,431,983 17.4 4,660,432 47.7 4,010,248 48.8 185,640 1.9 158,222 1.9 (1) 136,715 1.4 116,009 1.4 9,771,277 100.0 8,223,446 100.0 (1) 20081231 % % 148,757 1.5 204,034 2.5 2,038,077 20.9 1,695,156 20.6 1,234,464 12.6 1,036,594 12.6 2,567,898 26.3 2,138,473 26.0 1,376,586 14.1 1,145,525 13.9 1,533,885 15.7 1,264,649 15.4 685,970 7.0 580,793 7.1 185,640 1.9 158,222 1.9 9,771,277 100.0 8,223,446 100.0 20081231 % % (1) 5,227,043 53.5 4,177,866 50.8 3 1,519,544 15.6 1,350,735 16.4 312 2,359,489 24.1 2,098,624 25.5 15 655,590 6.7 590,151 7.2 5 9,611 0.1 6,070 0.1 9,771,277 100.0 8,223,446 100.0 (1) 44

94,578.0796.8% 15,444.2919.5%3,134.7034.02 1.1%1,637.55131.691,060.41 69.06436.7496.65 10,016.343,553.80 55.0% 750.00400.00114.3%20097 400 20096,789.34723.0411.9% 6,738.93712.1811.8% 20081231 334,019 334,019 221,114 195,727 118,760 72,929 673,893 602,675 5,041 3,955 678,934 606,630 43. H 45

2 2007 33,641 20,147 (13,494) (114) 535,690 948,020 412,330 (590) 15,721 5,758 (9,963) (9,963) 585,052 973,925 388,873 (10,667) 11,834 15,831 3,997 69 13,612 7,773 (5,839) (5,839) 25,446 23,604 (1,842) (5,770) (a). 46

47 H 2009 2009361 518.48,9272009 11.9%13.8% 20.2% 20.0% 13.4% 12.9% 10.7% 7.3% 6.6% 2.7% 1.7% 1.6% 2.9% 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 2009 2008 2007 25,581 16,258 31,627 13,809 23,628 10,399

2009 39,577.867,256.8422.5% 2009 47,884.908,495.2321.6% 200944,243 6,686 52 3,8801,965 16101 200944064 66828.5% 48

2009287,026 168,275141.7% 2,790 2009125.3956.2% 2813 (NRA)20096,797 87.6%3,744183.9%44732.6% 5,459 3814550% QFIIQDII H 49

QDII 200918,06557.9% 2 2009 18,3202,7867030 678173845305 2009 992722 1,835 7 1428 200917,951 128.0% 50

2009 2009 2.165802009 17.6%19.3% 200946,604.326,501.8416.2% 3,762.5226.3%2,739.3210.6% 14,000 12,000 12,069 10,000 2009 12,068.503,775.08 8,000 6,000 4,000 7,521 8,293 45.5%2,768.70 2,000 46.3% 0 2007 2008 2009 H 51

2009 15,278 8,872 1 129.0% 4,878 7248042009 6,406 2009 2009 669214 100 149 4813 5011,000 1 2009 52

800 2009 21 20091.32,550 2009 20092.95,078 14,97988.1%94.0830.7% 25VIP 20095,201 1,2964,49076.0% 368.76197.79115.7% PBOC2.0 20092.37 3,78210,48993.8% H 53

20081231 % 28,910 23,832 21.3 23,709 19,927 19.0 5,201 3,905 33.2 2009 2008 % 14,979 7,964 88.1 (1) 5,615 3,570 57.3 (1) = 2009 134,993 77.2%126,2264.9 6,892 2009 2.6 64 60581.7% 401 54

2009 200934,762.34 2,862 822 2009 861,116 200916,23231527 3903,05412,68733 4 H 55

48 % 55 50 50.1 82 (WAP) 45 40 37.2 43.1 2009181.31 35 24.8% 50.1%7.0 30 30.1 25 2006 2007 2008 2009 VISA 2009189457,536 1,864135.3522.5% 17.8182.3% 400 (WAP)3G 56

20098,72623.2% 34,08919.0%20,46931.6% 2009 2009 2009 ICBC @ (Millward Brown Optimor) 2009 (FOVA) H 57

20092023 1621251,403 200964 2010128200911272009 ACL ACL 165.0% 263,66872.4% IPO 2009278.2123.35 3.26 2.8 20095.774,966794.6 2.8289.33% 200964.84 4.555,740 58

20091120 4,600 97.83% 20094.240.53 229.69 50 20091.13 3,481185.93 5,000 20096,0245,165151 2 200912.09 2.1404 1,850 20092,0301,953 16.6 H 59

10 2009 5,8912,95820 255% 2009 116278.36 6.751.76 50 1 2009 330.8253.88 1.82 312,995,672 20.09%200913,398993.69 112.53 8045 1 30 60

(NOVA+ 500IT IT 2009539 (WAP)3G (FOVA)152009 1991 2009 H 61

4.62108.86 2009FRM (ACCA) 62

63 H 2009 2009 2009 2011

IRBIMA AMAICAAP (IMA) ICAAP (1)(2) (3) (4)(5) 2009 64

H 65

2009 66

2009 2009 20081231 1,654,206 1,652,999 235,301 168,363 18,847 32,163 1,171 1,459 5,758 15,721 408,826 163,493 5,583,174 4,436,011 1,132,379 1,162,769 1,496,738 1,314,320 945,425 528,829 73,932 70,780 11,555,757 9,546,907 1,239,687 936,473 12,795,444 10,483,380 H 67

20081231 % % 5,411,226 94.46 4,229,609 92.51 228,933 4.00 237,903 5.20 88,467 1.54 104,482 2.29 31,842 0.55 37,694 0.83 43,413 0.76 55,641 1.22 13,212 0.23 11,147 0.24 5,728,626 100.00 4,571,994 100.00 200954,112.26 11,816.1794.46%1.952,289.3389.70 4.00%1.20884.67160.15 1.54%0.75 20081231 % % % % 3,957,786 69.1 76,792 1.94 3,232,102 70.7 93,747 2.90 329,792 5.7 326,315 7.1 1,206,850 21.1 10,029 0.83 829,342 18.2 9,593 1.16 234,198 4.1 1,646 0.70 184,235 4.0 1,142 0.62 5,728,626 100.0 88,467 1.54 4,571,994 100.0 104,482 2.29 767.92169.551.94%0.96 100.294.360.83%0.33 68

20081231 % % % % 104,203 1.8 678 0.65 124,156 2.7 662 0.53 1,388,853 24.2 13,734 0.99 1,137,693 24.9 15,019 1.32 844,690 14.8 9,976 1.18 667,171 14.6 14,025 2.10 1,076,820 18.8 16,848 1.56 838,494 18.3 18,777 2.24 777,925 13.6 15,482 1.99 606,368 13.3 15,887 2.62 952,011 16.6 18,557 1.95 732,625 16.0 23,902 3.26 349,926 6.1 11,546 3.30 281,252 6.2 15,068 5.36 234,198 4.1 1,646 0.70 184,235 4.0 1,142 0.62 5,728,626 100.0 88,467 1.54 4,571,994 100.0 104,482 2.29 6,670.05 57.7% 4,596.1728.4% 3.1 499.6327.1% H 69

20081231 % % % % 800,244 20.2 11,178 1.40 690,809 21.4 9,480 1.37 793,233 20.0 34,571 4.36 758,764 23.5 44,974 5.93 133,243 3.4 6,132 4.60 124,981 3.9 8,126 6.50 106,198 2.7 4,680 4.41 102,747 3.2 6,285 6.12 95,682 2.4 1,887 1.97 79,876 2.5 2,720 3.41 84,590 2.1 5,794 6.85 78,072 2.4 7,343 9.41 83,816 2.1 489 0.58 87,686 2.7 975 1.11 44,522 1.1 994 2.23 46,888 1.4 1,301 2.77 41,067 1.0 2,716 6.61 40,831 1.3 3,201 7.84 38,226 1.0 346 0.91 41,709 1.3 721 1.73 35,471 0.9 2,943 8.30 33,591 1.0 3,497 10.41 130,418 3.3 8,590 6.59 122,383 3.8 10,805 8.83 531,562 13.4 6,541 1.23 501,411 15.5 7,672 1.53 510,721 12.9 333 0.07 275,469 8.5 1,781 0.65 421,804 10.7 6,348 1.50 343,895 10.6 7,600 2.21 290,410 7.3 1,316 0.45 188,120 5.8 1,887 1.00 261,261 6.6 12,135 4.64 188,831 5.8 13,720 7.27 105,575 2.7 357 0.34 85,054 2.6 461 0.54 66,809 1.7 1,132 1.69 70,148 2.2 1,963 2.80 62,403 1.6 1,330 2.13 61,006 1.9 1,574 2.58 113,764 2.9 1,551 1.36 68,595 2.2 2,635 3.84 3,957,786 100.0 76,792 1.94 3,232,102 100.0 93,747 2.90 2009 61.6% 2,352.5285.4% 1,094.3515.8% 1,022.90 54.4% 70

16.98 54,059 81,924 135,983 3,179 18,503 21,682 20,056 61,557 81,613 242 (242) (17,119) (42,812) (59,931) (1,021) (1,021) (11,259) (607) (11,866) 774 142 916 (1) (232) (10) (242) 45,500 99,952 145,452 (1) 2009 1,454.52 94.69 164.41%34.262.54% 20081231 % % 2,191,909 38.3 1,688,435 36.9 (1) 874,244 15.3 597,374 13.1 786,739 13.7 676,129 14.8 (1) 329,792 5.8 326,315 7.1 933,853 16.3 866,129 18.9 1,816,125 31.7 1,341,301 29.4 5,728,626 100.0 4,571,994 100.0 (1) 21,919.095,034.7429.8%18,161.25 4,748.2435.4%2.3 H 71

20081231 % % 36 4,175 0.1 9,231 0.2 612 11,090 0.2 8,487 0.2 12 61,823 1.1 70,162 1.5 77,088 1.4 87,880 1.9 156.1196.3538.2%3 111.0678.78 2.8% 20.9%1,529.69 2.7%2009 % A 20,823 0.4 B 19,243 0.3 C 18,233 0.3 D 16,194 0.3 E 14,600 0.3 F 14,592 0.3 G 13,135 0.2 H 13,000 0.2 I 12,522 0.2 J 10,627 0.2 152,969 2.7 72

2009IT IT H 73

2009 2009IT (VaR) VaR 200899%1250 VaR (VaR) 2009112 2008412 30 58 141 23 86 58 102 30 58 60 175 17 76 43 83 15 60 87 212 31 111 75 123 41 49.(c)(i)VaR 74

2009 2009973.22 10,044.1291.2%15 20105 3 31 15 5 (3,396,134) 3,298,812 209,625 514,569 20081231 (2,378,991) 1,277,257 1,294,212 397,746 49.(c)(iii) 20081231 100 (17,273) (16,505) (16,116) (9,143) 100 17,273 17,385 16,116 9,536 49.(c)(iii) H 75

20090.09% 20081231 214,195 31,369 208,183 30,460 (163,399) (23,930) (153,796) (22,503) 50,796 7,439 54,387 7,957 49.(c)(ii) 76

2009 2009 1 3 2010153 152009 1 13 3 1 15 5 (5,844,656) (64,006) (66,927) 573,857 1,965,097 2,457,040 1,658,529 678,934 20081231 (4,323,581) (198,843) (232,110) (586,546) 2,679,078 1,757,965 1,510,667 606,630 49.(b) 2009 H 77

IT 2009 AMA RCSASA AMA IT 2009(1) (2) 78

(3) (4) (5) (6) (7) 2009 H 79

(1) (2) (3) 2005 ECRAROCEVA 2009 200912.36%9.90% 0.700.85(1) (2) 200971 80

20081231 622,121 543,642 334,019 334,019 (2) 283,061 205,668 5,041 3,955 172,994 121,998 97,994 82,834 75,000 35,000 4,164 795,115 665,640 63,159 45,607 19,559 19,499 24,621 20,579 18,979 5,529 731,956 620,033 586,431 510,549 5,921,330 4,748,893 9.90% 10.75% 12.36% 13.06% (1) 49.(d) (2) 200810272008 20111,000 200971620 400 2009722723 H 81

2009 1,149.291,029.25 82

60 2.459 543.81226.29 500 20094 200948 13,00088,000 2010 1,8425.7382.49 H 83

4.62108.86 H1N1 20092,366 2009 2009 84

2009 ICAAP 2009 71203 2006362009 28 H 85

20102009 2010 2010 2010 2010 201014,20014,000 1.40% 86

20081231 +, - % % 274,299,235,026 82.1-261,118,423,702 13,180,811,324 3.9 1. 236,012,348,064 70.7-236,012,348,064 0 0.0 2. 14,102,149,559 4.2-14,102,149,559 0 0.0 3. 24,184,737,403 7.2-11,003,926,079 13,180,811,324 3.9 59,719,615,000 17.9 261,118,423,702 320,838,038,702 96.1 1. 14,950,000,000 4.5 236,012,348,064 250,962,348,064 75.2 2. 44,769,615,000 13.4 25,106,075,638 69,875,690,638 20.9 334,018,850,026 100.0 0 334,018,850,026 100.0 (1) H 5 2007 (2) H 87

118,006,174,032 118,006,174,032 0 0 20091027 118,006,174,032 118,006,174,032 0 0 20091027 (1) 16,476,014,155 3,295,202,831 0 13,180,811,324 2009428 (2) 14,102,149,559 14,102,149,559 0 0 2009629 20091020 (2) 6,432,601,015 6,432,601,015 0 0 2009428 20091020 (2) 1,276,122,233 1,276,122,233 0 0 2009428 20091020 274,299,235,026 261,118,423,702 0 13,180,811,324 (1) 2009325326 (2) 20094281020 20096291020 2010428 13,180,811,324 0 320,838,038,702 H 20097400 2009750 37. 88

1,239,824H164,195A1,075,629 10HH 1,239,82420091231A+H 10 % (1) A 35.4 118,316,816,139 0 A 35.3 118,006,174,032 0 H 16.3 54,489,300,096 0 H 4.2 14,102,149,559 0 H 3.9 13,180,811,324 13,180,811,324 H 0.2 638,061,117 0 A 0.1 480,769,000 0 005L CT001 A 0.1 379,673,016 0 005L FH002 A 0.1 327,144,103 0 50 A 0.1 254,918,659 0 (1) 200892320091231 A310,642,1070.093% H 89

10 118,316,816,139 A 118,006,174,032 A 54,489,300,096 H 14,102,149,559 H 638,061,117 H 480,769,000 A 005L CT001 379,673,016 A 005L FH002 327,144,103 A 50 254,918,659 A 252,080,472 A 35.4%2008923 1 2009A53,999,426 0.016% 20031216 5,521.17 35.3% 1 2008923242009101112 90

10% XV23 20091231 336 A A A% % 118,006,174,032 47.02 35.33 (1) 118,006,174,032 47.02 35.33 (1) 20091231118,316,816,139 H H H% % (1) 16,597,455,559 19.98 4.97 13,443,462,033 (2) 167,235,240 13,610,697,273 16.39 4.07 (1) 2009123114,102,149,559 (2) 2009123113,180,811,324 H 91

(1) 2 56 2008.10 2011.10 0 0 60 2008.10 2011.10 0 0 55 2008.06 2011.06 0 0 57 2008.10 2011.10 0 0 56 2009.02 2012.02 0 0 45 2008.12 2011.12 0 0 54 2009.02 2012.02 0 0 50 2008.12 2011.12 0 0 61 2008.12 2011.12 0 0 54 2009.02 2012.02 0 0 57 2008.10 2011.10 0 0 53 2008.10 2011.10 0 0 62 2007.09 2010.09 0 0 61 2009.01 2012.01 0 0 M C 65 2009.12 2012.12 0 0 52 2009.12 2012.12 0 0 54 2008.10 2011.10 0 0 57 2009.05 2012.05 0 0 54 2009.05 2012.05 0 0 47 2009.08 2012.08 0 0 58 2009.08 2012.08 0 0 58 2005.10 0 0 50 2005.10 0 0 49 2009.12 0 0 55 2005.10 0 0 45 2008.07 0 0 54 2006.08 0 0 42 2008.07 0 0 1 2 200510 92

2005101984 20002 2005101985 (SBG) 2008620049 2005101971 19841986 19941997 2000 H 93

200921982 2008122005 200921982 1999 200812 (BBVA) 94

200812 200921994 1996 200510 20012003 200510 20079200012007 H 95

50 20091J.P. 1999 PSA M C 200912 (ICI)19721985 Kleinwort Benson 1998112003 9(Ofgem)2003920089 (FSA) JC 2009121980 19921996 96

2005102003 2005 20095 20095 H 97

200681994 2004 200981984 2007 200510200011 20051019842004 9 2007 2008 2009 98

2009121987122002 1200432009 1 20051020039 2005 200871985200510 2006819872001 20087 1998 H 99

2002920039 200919 2009217 200911272009 M C M C 20091214 20091229 2009217 200961 20091229 20095252008 200984 2009525 20091229 100

1 1 2 3 4=1+2+3 81.0 10.1 91.1 77.0 10.1 87.1 72.5 10.1 82.6 66.6 9.6 76.2 49.8 49.8 48.5 48.5 42.8 42.8 M C 2.5 2.5 2.5 2.5 68.0 8.9 76.9 17.5 17.5 16.5 16.5 5.0 5.0 1.7 1.7 66.8 9.6 76.4 66.6 9.5 76.1 2 66.6 9.6 76.2 66.7 9.3 76.0 59.2 8.6 67.8 56.4 8.6 65.0 1. 2. 2009 3. 20091229200976.8 H 101

2009 1 389,8274,218313 2,79144,586 2 159,6882,028 2 77,055103,679 9,0602.3%145,17937.5%153,313 39.6%79,48420.6% 16,394816,232162 % % % 5,823,910 34.4 34 0.2 9,986 2.6 2,427,925 14.4 2,446 14.9 49,717 12.7 1,461,854 8.6 1,994 12.2 43,784 11.2 2,965,139 17.5 2,748 16.8 62,017 15.9 1,491,357 8.8 3,460 21.1 84,480 21.7 1,636,235 9.7 3,791 23.1 87,328 22.4 719,400 4.3 1,755 10.7 49,411 12.7 385,725 2.3 166 1.0 3,104 0.8 16,911,545 100.0 16,394 100.0 389,827 100.0 1 2 1 36,457 2 102

103 H 2009 2011

(IRB) (IMA)(AMA) 2009H 26 104

1536 6 1/3 H 105

2009 15/15 8/8 15/15 8/8 3/3 1/1 15/15 5/5 15/15 8/8 1/1 15/15 8/8 1/1 15/15 2/2 3/3 15/15 6/6 2/2 15/15 2/2 3/3 15/15 8/8 6/6 2/2 15/15 8/8 6/6 2/2 3/3 1/1 5/5 15/15 8/8 6/6 2/2 3/3 1/1 15/15 8/8 6/6 3/3 1/1 5/5 15/15 6/6 2/2 3/3 1/1 5/5 M C 2/2 2/2 14/14 2/2 6/6 3/3 1/1 200911521332032325427 520728209159291010102911231224 1229151232008 20082008 72 106

200820082008 2009 20082009 2008<> 2009828 2008<> <>< >2009525 2008 2009525 20082008 2008 200992 20091127 ACL ACL (ACL BANK Public Company Limited) 201032 ACL 20091127 M C M C 20091214 H 107

4 100% 108

2009320 15 9 1 2 8 8 2009 201110 3 6 1 2009618 2 201025 M C H 109

620082008 10 5 2009 2010324 2010 2009 7 1 2 1 20096120091229 110

7 8 3 5 7 12008 2 H 111

4 53 2 62 22 112

4 4 H 113

2009 2011 2009 2011 (ICAAP) (NOVA+) (FOVA) 2009 114

2009 IT H 115

A.2.1 2009 1231 3 116

20082009 20092009 1.701.53 0.12 H 117

A 16636 86-21-58708888 86-21-58899400 H 18317M 852-28628555 852-28650990 2009 2009 2009 2010 118

86-10-66108608 86-10-66108522 ir@icbc.com.cn 55 100140 www.icbc-ltd.comwww.hkexnews.hk 86-10-66108608 H 119

1217 20082009525 20095252009526 2009200992 200992200993 200920091127 2009112720091128 120

20095252008200963 20081120081231101.65 551.13 20091231101.70 567.832009 2008 2007 2006 (1) 55,113 44,425 5,344 (2) (%) 50 54 59 12006 220062006 2009 2009123140. 2,466 H 121

30. 28. 39. 23.45% 2009 30% 122

20091231 20091231 XVXV 78 352 H 123

14A.34 2006926 20099252009922 14A.42(3) 1. 2. 2009926 14A.34 200992620091231 1. 19 2. 96 14A.34 124

2006926 20099252009922 14A.42(3) 1. 2. 2009926 14A.34 2009 92620091231 1. 19 2. 96 1. 2. 3. H 125

1. 2. 3. 4. 200992620091231 200964 47. 20091231 2009 M C 126

62008 2009155 42009 200984 2009 6/6 6/6 4/4 3/3 2/2 3/3 2/2 6/6 2/2 2/2 3/3 2/2 3/3 2/2 4 H 127

913 128

H 129

20091231 21.31 (%) 1 35,219,600 400 35,867,641 27.9 648,041 2 17,609,800 200 19,995,928 15.5 2,386,128 3 17,609,800 200 19,492,288 15.2 1,882,488 4 3988 14,514,922 500 18,446,266 14.3 9,697,237 5 15,408,575 175 16,490,257 12.8 1,081,682 6 15,848,820 180 15,791,764 12.3 (57,056) 7 2288 1,733,099 50 1,157,904 0.9 (573,629) 8 596 1,582,290 140 1,368,352 1.1 (212,508) 12,201,347 119,526,906 128,610,400 100.0 27,053,730 130

(2) (%) SBK 33,755,937,605 20.09 36,120,927,595 1,968,336,566 6,293,631,643 966 187,361,377 3.10 1,163,514,520 614,571,270 601998 149,999,600 0.07 212,844,260 2,206,029 113,016,940 1688 131,782,620 0.20 158,931,968 1,765,911 110,204,738 000430 ST 2,000,000 3.33 43,268,400 18,421,200 001740 SK Networks 10,063,627 0.10 14,699,521 3,770,394 4642 YHS 500,091 0.02 66,978 3,167 12,519 532 EQUATION CORP LTD 152,816 <0.01 13,380 6,257 34,237,797,736 37,714,266,622 1,972,311,673 7,153,634,961 1SK Networks YHS EQUATION CORP LTD 2 H 131

2 (%) 243,550,678 12.45 (133,290,871) 146,250,000 11,250.00 3.84 146,250,000 3,825,000 102,301,500 18.75 102,301,500 52,465,475 2,498.18 0.21 52,465,475 580,529 10,158,374 0.0024 0.03 9,722,288 2,588,618 3,500,000 353.64 1.59 3,500,000 1,518,440 2.40 6.00 1,483,071 102,579 420,000 113.61 0.19 420,000 136,330 300,000 39.00 0.03 390,000 23,400 560,464,467 316,532,334 (126,034,415) 1 2 124,601,697 71,849,610 52,752,087 822,409,632 132

200964 372,154,045 15,000,00075%80,249,120 70% 10% 2010128 2009922009 30 ACL 200911272009 ACL 2010 32 ACL 2006731 39. 47. H 133

[2003]56 2,102.43 M C 134

2009 5% 5%2006 20091231 H 135

136 2009

137 H

138

140 142 143 144 145 146 148 1. 149 2.1 149 2.2 2009 151 3. 153 4. 170 5. 171 6. 173 7. 173 8. 174 9. 174 10. 174 11. 174 12. 175 13. 176 14. 178 15. 179 16. 179 17. 180 18. 180 19. 181 20. 181 21. 182 22. 183 23. 183 24. 183 25. 188 26. 188 27. 191 28. 194 29. 196 30. 198 31. 201 32. 203 33. 204 34. 205 35. 205 36. 205 37. 206 38. 207 39. 207 40. 207 41. 209 42. 210 43. 210 44. 212 45. 213 46. 213 47. 213 48. 218 49. 224 50. 257 51. 263 52. 263 53. 263 264 H 139

8 218 142263 2009123120091231 140

200912312009 2010325 H 141

20091231 2009 2008 6 405,878 440,574 6 (160,057) (177,537) 6 245,821 263,037 7 59,042 46,711 7 (3,895) (2,709) 7 55,147 44,002 8 (75) 1,883 9 (129) (699) 10 7,339 (367) 11 1,308 2,339 309,411 310,195 12 (120,819) (111,335) 26 (21,682) (36,512) 15 (1,603) (18,950) 165,307 143,398 1,987 1,978 167,294 145,376 16 (37,898) (34,150) 129,396 111,226 128,645 110,841 751 385 129,396 111,226 19 0.39 0.33 18 142

20091231 2009 2008 129,396 111,226 41 (8,890) 9,191 41 (9) (4,073) 41 (1,155) 500 41 7,531 (8,604) (2,523) (2,986) 126,873 108,240 125,682 108,729 1,191 (489) 126,873 108,240 H 143

2009 2008 20 1,693,048 1,693,024 21 235,301 168,363 22 18,976 32,182 23 1,171 1,459 24 5,758 15,721 25 408,826 163,493 26 5,583,174 4,436,011 27 3,579,026 3,014,669 29 36,278 28,421 30 95,684 86,800 31 18,696 10,746 32 109,115 106,257 11,785,053 9,757,146 4,268 33 15,831 7,566 24 7,773 13,612 34 1,001,634 646,254 35 36,060 4,648 1,472 726 36 9,771,277 8,223,446 22,231 37,862 31 178 16 37 75,000 35,000 38 174,663 177,118 11,106,119 9,150,516 39 334,019 334,019 40 221,114 195,727 40 118,760 72,929 673,893 602,675 5,041 3,955 678,934 606,630 11,785,053 9,757,146 144

20091231 200911 334,019 106,312 24,650 69,355 8,433 (9,448) (4,075) 500 195,727 72,929 602,675 3,955 606,630 128,645 128,645 751 129,396 (9,330) 7,529 (7) (1,155) (2,963) (2,963) 440 (2,523) (9,330) 7,529 (7) (1,155) (2,963) 128,645 125,682 1,191 126,873 2008 18 (55,113) (55,113) (55,113) (i) 12,834 12,834 (12,834) (ii) 14,867 14,867 (14,867) 99 99 99 (99) 80 80 (86) (86) 550 550 550 550 334,019 106,961 37,484 84,222 (897) (1,919) (4,082) (655) 221,114 118,760 673,893 5,041 678,934 (i) (ii) 2,9003,000 5,400 200811 334,019 106,312 13,536 40,834 (1,389) (1,089) 158,204 46,148 538,371 5,305 543,676 110,841 110,841 385 111,226 9,822 (8,359) (4,075) 500 (2,112) (2,112) (874) (2,986) 9,822 (8,359) (4,075) 500 (2,112) 110,841 108,729 (489) 108,240 2007 18 (44,425) (44,425) (44,425) (i) 11,114 11,114 (11,114) (ii) 28,521 28,521 (28,521) 368 368 (854) (854) (375) (375) 20081231 334,019 106,312 24,650 69,355 8,433 (9,448) (4,075) 500 195,727 72,929 602,675 3,955 606,630 (i) (ii) 9005,300 1.47 H 145

20091231 2009 2008 167,294 145,376 (1,987) (1,978) 12 9,639 8,190 12 1,361 1,300 (3,566) (4,345) 26 21,682 36,512 15 1,603 18,950 4,297 30,390 6 1,790 1,241 6 (1,021) (1,538) 10 (7,238) 449 8 (26) 14 129 57 (575) (518) 10 (101) (82) 193,281 234,018 (284,127) (262,312) (72,561) 13,801 13,005 6,580 396 1,182 (153,500) (56,115) (1,169,891) (541,025) (1,826) (7,133) (1,668,504) (845,022) 4,065 (6,759) 355,470 (148,259) 31,412 (188,835) (747) (252) 1,548,192 1,337,886 (369) 26,681 1,938,023 1,020,462 462,800 409,458 (58,938) (38,545) 403,862 370,913 146

20091231 2009 2008 (20,285) (15,554) 1,407 520 (1,559,376) (1,086,048) 992,406 1,127,448 (5) 2,261 (1,783) (37,420) 25 544 652 (585,284) (9,924) 80 66 40,000 (1,168) (1,240) (55,113) (44,425) (86) (325) (16,287) (45,924) (197,709) 315,065 607,291 301,687 (188) (9,461) 42 409,394 607,291 399,115 425,143 (162,920) (148,789) H 147

2009 2008 20 1,686,074 1,691,466 21 238,562 154,357 22 14,241 25,362 23 148 144 24 4,781 13,991 25 408,601 162,192 26 5,392,525 4,289,955 27 3,551,558 3,002,451 28 26,110 19,999 29 33,576 33,160 30 93,678 86,220 31 18,635 10,607 32 96,663 96,261 11,565,152 9,586,165 4,268 33 14,581 2,285 24 6,689 11,003 34 981,762 632,760 35 34,280 4,246 1,156 36 9,590,769 8,077,732 20,686 37,894 37 75,000 35,000 38 171,131 173,494 10,896,054 8,978,682 39 334,019 334,019 40 220,938 203,231 40 114,141 70,233 669,098 607,483 11,565,152 9,586,165 148

1. 198411 20051028 B0001H111000001 10000000000396555 AH6013981398 2.1 H 149

(a) (b) (c) (d) 150

2.2 2009 2009 1 27 1 27 3 27 7 7 8 1 32 1 32 1 939 16 9 39 27 1 2009113 27 3 27 7 5049(b) H 151

8 14 48 1 32 1 9 39 16 (1) (2)(3) 20085* 5200971 200911 327 20094 2389 16 * 200857 18101618 19202327 2829313436 38394041 152

3. (1) (2) (3) 20% H 153

(4) (5) 154

(i) (ii) (iii) 3(9) (i) (ii) (iii) H 155

(i) (ii) (iii) 156

(6) H 157

(7) 158

(8) (9) H 159

39 160

(10) (11) (12) H 161

(13) 5 35 3% 2.77% 19.40% 3 5 20.00% 33.33% 4 6 16.67% 25.00% (14) 162

(15) (16) 200911 i) ii)iii) 39 8 H 163

20081231 (17) 164

(18) (19) (20) (i) (ii) (iii) (iv) (v) (vi) (a) (b)(c) (i)(iv) (iv)(v) (iv)(v) (vii) H 165

(21) (i) (ii) 166

(22) (i) (ii) (i) (ii) H 167

(23) 168

(24) (25) (26) (27) (28) H 169

4. 170

5. 1 1 1 1 2 2 2 2 9 6 24 5 32 32 3 39 39 1 14 14 5 17 1 19 4 H 171

20094* 238 916200971 5 8171718 3639201011 1 200971 2 201011 3 201021 4 201071 5 201111 6 201311 * 200925 8171718 363839 916 2009119 39 9 39 24 20111124 172

6. 2009 2008 (i) 217,954 234,696 48,551 56,869 10,634 15,538 (ii) 96,230 102,688 23,361 22,634 9,148 8,149 405,878 440,574 (145,246) (160,253) (13,021) (16,043) (1,790) (1,241) (160,057) (177,537) 245,821 263,037 (i) (ii) 10.21200815.38 8.96200810.62 7. 2009 2008 14,587 13,002 12,539 8,028 (i) 12,059 10,327 9,408 7,199 (i) 4,442 2,788 2,396 1,849 (i) 2,212 2,066 (i) 882 756 517 696 59,042 46,711 (3,895) (2,709) 55,147 44,002 (i) 61.84 200850.97 H 173

8. 2009 2008 349 1,943 26 (14) (450) (46) (75) 1,883 9. 2009 2008 171 (55) (300) (644) (129) (699) 10. 2009 2008 96 69 5 13 101 82 7,238 (449) 7,339 (367) 11. 2009 2008 (1,246) (851) 1,122 1,563 244 251 1,188 1,376 1,308 2,339 174

12. 2009 2008 38,769 35,169 11,187 10,846 (i) 6,334 5,237 4,200 2,000 60,490 53,252 30 9,639 8,190 2,977 2,469 2,301 2,686 1,843 1,672 16,760 15,017 1,361 1,300 (ii) 18,076 17,243 18,157 18,765 5,975 5,758 120,819 111,335 (i) (ii) 1.70 20081.81 H 175

13. 161 20091231 (i) (1) (2) (3) (4)=(1)+(2)+(3) 810 101 911 770 101 871 725 101 826 666 96 762 (ii) 673 95 768 (iii) (iii) (iii) (ii) (ii) (ii) (ii) 498 498 485 485 (iv) 428 428 M C 25 25 (iv) (iv) 25 25 680 89 769 (v) 175 175 (v) 165 165 (vi) (vi) (vii) 50 50 (vii) 17 17 4,324 583 1,868 6,775 (i) (ii) 2009 2009 2009217 20096120091229 200920091 12 176

(iii) (iv) (v) (vi) (vii) 2009217 200919200911272009 M C 20091214 20095252008 2009525 200984 20081231 (1) (2) (3) (4) (5)=(1)+(2)+(3)+(4) 800 658 152 1,610 760 643 132 1,535 420 345 78 843 360 297 65 722 680 579 122 1,381 680 579 122 1,381 490 490 470 470 205 205 398 398 500 390 110 1,000 150 150 140 140 407 471 114 50 1,042 4,607 3,962 895 1,903 11,367 H 177

20091231172008 17 2008 14. 1347(e) 2009 2008 14,650 14,957 5,898 4,146 897 5,318 21,445 24,421 2009 2008 2,500,0013,000,000 1 3,000,0013,500,000 1 3,500,0014,000,000 1 4,000,0014,500,000 2 1 4,500,0015,000,000 1 1 5,000,0015,500,000 1 5,500,0016,000,000 6,000,0016,500,000 8,500,0019,000,000 1 10,000,00110,500,000 5 5 2008 178

15. 2009 2008 21 (3) (121) 27(d) 136 1,616 27(c)(i),(d) 781 16,485 16 689 954 1,603 18,950 16. (a) 2009 2008 37,663 42,054 599 142 143 93 38,405 42,289 (i) 3,765 400 42,170 42,689 (4,272) (8,539) 37,898 34,150 (i) 2009200811 2008 H 179

(b) 25% 2009 2008 167,294 145,376 41,824 36,344 (161) (112) (i) 3,307 2,049 (ii) (5,271) (4,335) (497) (494) (1,716) 400 412 298 37,898 34,150 (i) (ii) 17. 20091231 1,266.3820081,089.5940 18. 2009 2008 20080.16520070.133 55,113 44,425 2009 2008 1231 20090.1720080.165 56,783 55,113 180

19. 2009 2008 128,645 110,841 334,019 334,019 0.39 0.33 2009 2008 20. 2009 2008 2009 2008 38,842 40,025 37,993 39,439 (i) 85,720 372,544 85,162 372,383 5,167 1,263 1,085 1,167 129,729 413,832 124,240 412,989 (ii) 1,441,940 1,190,896 1,441,449 1,190,602 119,753 87,637 119,753 87,637 (ii) 1,543 576 549 155 (ii) 83 83 83 83 1,563,319 1,279,192 1,561,834 1,278,477 1,693,048 1,693,024 1,686,074 1,691,466 (i) (ii) 15.5%2008123115.5%5%20081231 5% H 181

21. 2009 2008 2009 2008 135,736 11,092 134,073 10,089 1,177 1,004 858 1,004 20,516 29,509 18,764 22,201 157,429 41,605 153,695 33,294 (34) (34) (33) (34) 157,395 41,571 153,662 33,260 17,508 10,899 19,254 12,528 10,174 6,499 10,174 6,440 50,252 109,429 55,500 102,162 77,934 126,827 84,928 121,130 (28) (35) (28) (33) 77,906 126,792 84,900 121,097 235,301 168,363 238,562 154,357 200811 34 156 190 2 2 (123) (123) 20081231200911 34 35 69 (3) (3) (4) (4) 34 28 62 200811 34 156 190 (123) (123) 20081231200911 34 33 67 (1) (3) (4) (2) (2) 33 28 61 182

22. 2009 2008 2009 2008 18,847 32,163 14,241 25,362 129 19 18,976 32,182 14,241 25,362 81 203 73 68 1,152 1,689 168 186 17,614 30,271 14,000 25,108 18,847 32,163 14,241 25,362 23. 2009 2008 2009 2008 1,171 1,459 148 144 333 301 675 1,005 148 144 163 153 1,171 1,459 148 144 24. H 183

3 31 15 5 214,305 247,253 18,413 7,063 487,034 2,827 (3,933) 2,952 1,249 136 4,337 30 3,029 1,641 137 4,807 (36) 220,286 250,143 18,686 7,063 496,178 2,857 (3,969) 35,185 36,999 110,244 41,586 224,014 2,526 (3,439) 3,619 3,415 16,349 23,383 221 (222) 264 444 708 4 264 444 708 (4) 38,804 40,942 127,481 41,586 248,813 2,751 (3,665) 273 1 34 308 150 (139) 259,363 291,086 146,201 48,649 745,299 5,758 (7,773) 20081231 3 31 15 5 242,378 191,333 16,327 11,769 461,807 8,749 (5,721) 2,985 4,437 10 7,432 227 (78) 2,868 4,406 10 7,284 78 (227) 248,231 200,176 16,347 11,769 476,523 9,054 (6,026) 5,094 22,711 103,525 51,392 182,722 6,543 (7,462) 3,964 3,759 21,803 1,504 31,030 118 (118) 264 264 5 264 264 (5) 9,058 26,470 125,856 52,896 214,280 6,666 (7,585) 27 96 123 1 (1) 257,316 226,742 142,203 64,665 690,926 15,721 (13,612) 184

3 31 15 5 202,247 210,523 16,985 8,070 437,825 2,280 (3,507) 341 341 (6) 202,247 210,864 16,985 8,070 438,166 2,280 (3,513) 34,813 34,122 97,423 36,879 203,237 2,280 (2,955) 3,619 3,414 16,273 23,306 221 (221) 38,432 37,536 113,696 36,879 226,543 2,501 (3,176) 240,679 248,400 130,681 44,949 664,709 4,781 (6,689) 20081231 3 31 15 5 226,490 157,180 13,403 11,769 408,842 7,490 (3,877) 481 1,442 1,923 172 481 1,443 1,924 (172) 227,452 160,065 13,403 11,769 412,689 7,662 (4,049) 4,689 17,857 94,166 48,113 164,825 6,211 (6,836) 3,964 3,759 21,802 1,504 31,029 118 (118) 8,653 21,616 115,968 49,617 195,854 6,329 (6,954) 96 96 236,105 181,777 129,371 61,386 608,639 13,991 (11,003) H 185

3 31 15 5 2 654 194 850 3 (5) 20081231 3 31 15 5 444 444 (33) 2008 2009 2008 159 (529) (168) 496 (9) (33) 186

3 31 15 5 54 54 (20) 635 1,942 13,350 1,900 17,827 56 (676) 635 1,942 13,404 1,900 17,881 56 (696) 20081231 3 31 15 5 124 124 (23) 312 1,721 9,681 1,191 12,905 3 (796) 312 1,721 9,805 1,191 13,029 3 (819) 3 31 15 5 54 54 (20) 635 1,942 7,514 446 10,537 12 (511) 635 1,942 7,568 446 10,591 12 (531) 20081231 3 31 15 5 54 54 (20) 311 1,041 7,693 707 9,752 3 (546) 311 1,041 7,747 707 9,806 3 (566) H 187

2009 2008 2009 2008 4,722 5,900 3,077 4,758 2,544 6,141 2,050 5,804 169 8 6 7,435 12,049 5,127 10,568 25. 2009 2008 2009 2008 356,172 130,061 356,172 130,061 52,654 33,432 52,429 32,131 408,826 163,493 408,601 162,192 348,325 111,466 348,325 111,466 53,266 42,685 53,266 42,685 7,235 9,342 7,010 8,041 408,826 163,493 408,601 162,192 2009123120081231 26. 2009 2008 2009 2008 4,169,259 3,396,633 4,000,066 3,269,141 1,229,569 849,045 1,206,850 829,824 329,798 326,316 329,792 326,315 5,728,626 4,571,994 5,536,708 4,425,280 (145,452) (135,983) (144,183) (135,325) 5,583,174 4,436,011 5,392,525 4,289,955 188

200811 58,944 56,743 115,687 10,955 25,557 36,512 25,045 54,683 79,728 443 (443) (14,533) (28,683) (43,216) 6 (1,538) (1,538) (11,917) (456) (12,373) 83 146 229 (2,468) (66) (2,534) 20081231200911 54,059 81,924 135,983 3,179 18,503 21,682 20,056 61,557 81,613 242 (242) (17,119) (42,812) (59,931) 6 (1,021) (1,021) (11,259) (607) (11,866) 774 142 916 (232) (10) (242) 45,500 99,952 145,452 200811 58,797 56,534 115,331 10,710 25,424 36,134 24,782 54,417 79,199 443 (443) (14,515) (28,550) (43,065) (1,524) (1,524) (11,858) (446) (12,304) 76 143 219 (2,443) (88) (2,531) 20081231200911 53,758 81,567 135,325 2,803 18,148 20,951 19,614 61,029 80,643 241 (241) (17,052) (42,640) (59,692) (1,002) (1,002) (11,102) (605) (11,707) 718 138 856 (230) (10) (240) 44,945 99,238 144,183 H 189

200811 102,734 12,953 115,687 30,639 5,873 36,512 69,723 10,005 79,728 (39,084) (4,132) (43,216) 6 (1,538) (1,538) (11,917) (456) (12,373) 83 146 229 (2,468) (66) (2,534) 20081231200911 117,533 18,450 135,983 14,998 6,684 21,682 69,472 12,141 81,613 (54,474) (5,457) (59,931) 6 (1,021) (1,021) (11,259) (607) (11,866) 774 142 916 (232) (10) (242) 120,793 24,659 145,452 200811 102,405 12,926 115,331 30,283 5,851 36,134 69,221 9,978 79,199 (38,938) (4,127) (43,065) (1,524) (1,524) (11,858) (446) (12,304) 76 143 219 (2,443) (88) (2,531) 20081231200911 116,939 18,386 135,325 14,270 6,681 20,951 68,522 12,121 80,643 (54,252) (5,440) (59,692) (1,002) (1,002) (11,102) (605) (11,707) 718 138 856 (230) (10) (240) 119,593 24,590 144,183 190

2009 2008 2009 2008 78,377 94,811 77,056 93,936 5,650,249 4,477,183 5,459,652 4,331,344 5,728,626 4,571,994 5,536,708 4,425,280 45,500 54,059 44,945 53,758 99,952 81,924 99,238 81,567 145,452 135,983 144,183 135,325 32,877 40,752 32,111 40,178 5,550,297 4,395,259 5,360,414 4,249,777 5,583,174 4,436,011 5,392,525 4,289,955 88,467 104,482 87,085 103,529 1.54% 2.29% 1.57% 2.34% 20091231 120.3220081231120.32 5.19200812315.19 27. 2009 2008 2009 2008 (a) 1,132,379 1,162,769 1,132,379 1,162,769 (b) 1,496,738 1,314,320 1,501,067 1,319,106 (c) 949,909 537,580 918,112 520,576 3,579,026 3,014,669 3,551,558 3,002,451 H 191

(a) 2009 2008 (i) 312,996 312,996 (ii) 85,000 85,000 (iii) 62,520 142,773 (iv) 434,790 434,790 (v) 237,073 187,210 1,132,379 1,162,769 (i) (ii) (iii) (iv) 20002001 3,129.9610 2.25% 200571 19988502028 2.25% 200520106 3% 4,304.65 20056 201061.89% 43.2520066 201161.89% (v) 20103201991.76%6.30% (b) 2009 2008 2009 2008 1,498,584 1,316,033 1,502,797 1,320,701 (1,846) (1,713) (1,730) (1,595) 1,496,738 1,314,320 1,501,067 1,319,106 192

2009 2008 2009 2008 450 517 133 448 333,552 221,998 331,633 220,832 1,162,736 1,091,805 1,169,301 1,097,826 1,496,738 1,314,320 1,501,067 1,319,106 334,554 234,224 332,377 232,983 (c) 2009 2008 2009 2008 (i) 945,425 528,829 915,641 513,238 (i) 2,595 6,861 954 5,541 (ii) 2,015 2,249 2,015 2,249 836 412 315 295 (962) (771) (813) (747) 1,889 1,890 1,517 1,797 4,484 8,751 2,471 7,338 949,909 537,580 918,112 520,576 4,380 3,924 2,074 2,075 121,340 94,479 105,866 85,693 819,705 430,426 807,701 425,470 945,425 528,829 915,641 513,238 1,323 1,058 271 213 271 213 2,890 7,480 2,200 7,125 4,484 8,751 2,471 7,338 125,720 98,403 107,940 87,768 1,594 1,271 271 213 127,314 99,674 108,211 87,981 (i) (ii) 20091231 62.80 200812 31245.65200812310.49 5.902008161.62 320088.812008 H 193

(d) 200811 149 448 597 146 431 577 1,616 323 1,939 1,500 316 1,816 (52) (52) (51) (51) 20081231200911 1,713 771 2,484 1,595 747 2,342 136 191 327 137 66 203 (3) (3) (2) (2) 1,846 962 2,808 1,730 813 2,543 28. 2009 2008 15,104 9,808 11,006 10,191 26,110 19,999 14,204 6,777 194

2009 2008 % % 72.40 72.04 26.37 (i) 100 100 2.8 100 100 2,668 75 75 2,000 100 100 2 * 55 55 2 100 100 1,850 97.83 97.83 4,600 100 100 10 * (ii) 100 100 50 89.33 79.93 2.82 (iii) 100 100 5,000 * (iv) 60 2 * (v) 100 1 * (i) (ii) (iii) (iv) (v) 200928,612,487 72.40% 20099233050 20097230/20092009711 89.33% 200912260% 2009121100% H 195

29. 2009 2008 17,007 13,191 19,271 15,230 36,278 28,421 2009 2008 33,576 33,160 2009 2008 1,237,895 1,097,073 (1,145,930) (1,024,138) 91,965 72,935 98,212 61,799 11,117 12,202 196

2009 2008 % % (i) 20.09 20.07 (ii) 18.01 IEC Investments Limited(iii) 28.96 28.82 (iv) 50.00 (i) (ii) (iii) (iv) 2009437,984,815200912 3120.09% 25% 200912 40% 2009 2008 29,486 18,460 H 197

30. 200811 74,645 2,667 1,794 21,936 1,760 102,802 2,990 5,101 1,090 5,457 227 14,865 183 34 1 218 1,759 (2,372) 24 603 9 23 (510) (65) (20) (704) (377) (1,676) 20081231 200911 79,067 5,331 2,888 27,326 1,620 116,232 2,967 7,345 1,141 6,088 1,645 19,186 3,276 (3,755) 11 516 3 51 (582) (120) (112) (1,346) (248) (2,408) 84,728 8,801 3,928 32,584 3,020 133,061 200811 8,709 149 674 11,757 1,247 22,536 12 3,531 375 4,075 209 8,190 16 16 (252) (7) (13) (684) (354) (1,310) 20081231 200911 12,004 142 1,036 15,148 1,102 29,432 12 4,170 596 4,712 161 9,639 (229) (34) (69) (1,119) (243) (1,694) 15,945 108 1,563 18,741 1,020 37,377 20081231 67,063 5,189 1,852 12,178 518 86,800 68,783 8,693 2,365 13,843 2,000 95,684 198

200811 74,548 2,667 1,604 21,789 1,747 102,355 2,946 5,101 1,034 5,387 220 14,688 1,759 (2,372) 24 603 9 23 (501) (65) (634) (371) (1,571) 20081231 200911 78,752 5,331 2,662 27,145 1,605 115,495 2,888 7,345 1,069 6,010 322 17,634 3,276 (3,755) 11 516 3 51 (582) (120) (99) (1,307) (245) (2,353) 84,334 8,801 3,643 32,364 1,685 130,827 200811 8,704 149 575 11,702 1,239 22,369 3,516 352 4,034 206 8,108 16 16 (245) (7) (618) (348) (1,218) 20081231 200911 11,991 142 927 15,118 1,097 29,275 4,152 565 4,662 158 9,537 (229) (34) (67) (1,091) (242) (1,663) 15,914 108 1,425 18,689 1,013 37,149 20081231 66,761 5,189 1,735 12,027 508 86,220 68,420 8,693 2,218 13,675 672 93,678 H 199

2009 2008 2009 2008 50 5,893 6,186 5,893 6,186 189 185 178 185 11 11 6,093 6,382 6,071 6,371 1050 59,295 58,216 59,152 58,135 95 97 44 46 101 85 40 41 59,491 58,398 59,236 58,222 10 3,124 2,270 3,113 2,168 75 13 3,199 2,283 3,113 2,168 68,783 67,063 68,420 66,761 63.502008123156.01 200

31. (a) 20081231 49,253 12,290 47,709 11,903 3,020 776 (11,668) (2,925) 1,472 368 (4,096) (991) 20,510 5,127 10,355 2,589 573 135 755 170 74,828 18,696 43,055 10,746 20081231 (266) (43) 1,121 185 220 36 3 136 16 1,078 178 136 16 20081231 49,072 12,267 47,443 11,859 3,020 776 (12,183) (3,027) 1,472 368 (3,963) (991) 20,510 5,127 10,355 2,589 386 97 708 177 74,460 18,635 42,360 10,607 H 201

(b) 2009 11 2009 1231 11,903 387 12,290 (2,925) 3,701 776 (991) 1,359 368 2,589 2,538 5,127 170 (35) 135 10,746 4,249 3,701 18,696 2008 11 2008 1231 4,671 7,232 11,903 695 (3,620) (2,925) (3,179) 2,188 (991) 3,125 (536) 2,589 521 (351) 170 5,833 8,533 (3,620) 10,746 2009 11 2009 1231 (43) (43) 185 185 36 36 16 (16) 16 (23) 185 178 2008 11 2008 1231 (13) 13 315 (315) 35 (19) 16 337 (6) (315) 16 202

2009 11 2009 1231 11,859 408 12,267 (3,027) 3,803 776 (991) 1,359 368 2,589 2,538 5,127 177 (80) 97 10,607 4,225 3,803 18,635 2008 11 2008 1231 4,671 7,188 11,859 695 (3,722) (3,027) (3,179) 2,188 (991) 3,125 (536) 2,589 499 (322) 177 5,811 8,518 (3,722) 10,607 32. 2009 2008 2009 2008 55,124 52,584 54,441 51,232 22,672 23,037 22,672 23,037 6,030 8,202 5,039 6,201 (i) 5,350 4,891 2,699 2,819 2,699 2,819 1,954 2,206 1,952 2,204 15,286 12,518 9,860 10,768 109,115 106,257 96,663 96,261 (i) 3535 H 203

33. 2009 2008 2009 2008 (i) 14,581 2,551 14,581 2,285 (ii) 2,629 (iii) 1,250 2,386 15,831 7,566 14,581 2,285 (i) (ii) (iii) 1632008 1231579 20049 ICBCA (C.I.) Limited 4.125%2009916 20091231 1,230200812313,317 20092008 204

34. 2009 2008 2009 2008 920,315 591,930 920,911 590,841 10,695 677 10,254 1,258 931,010 592,607 931,165 592,099 35,544 40,209 14,488 21,153 35,080 13,438 36,109 19,508 70,624 53,647 50,597 40,661 1,001,634 646,254 981,762 632,760 35. 2009 2008 2009 2008 36,060 4,648 34,280 4,246 34,280 200 34,280 200 3,841 3,841 1,780 607 205 36,060 4,648 34,280 4,246 36. 2009 2008 2009 2008 3,195,842 2,575,763 3,164,652 2,558,776 1,827,851 1,444,430 1,808,352 1,432,430 1,736,118 1,482,438 1,628,355 1,390,127 2,874,646 2,604,785 2,852,632 2,580,372 136,820 116,030 136,778 116,027 9,771,277 8,223,446 9,590,769 8,077,732 H 205

37. 20052009 750 2008 0501 2005-8-19 100 3.11% 2005-8-29 2015-8-29 2005-9-30 130 (i) 0502 2005-8-19 100 3.77% 2005-9-6 2020-9-6 2005-10-11 130 (ii) 0503 2005-8-19 100 1.05% 2005-9-14 2015-9-14 2005-10-11 90 (iii) 0901 2009-7-16 100 3.28% 2009-7-20 2019-7-20 2009-8-20 105 (iv) 0902 2009-7-16 100 4.00% 2009-7-20 2024-7-20 2009-8-20 240 (v) 0903 2009-7-16 100 0.58% 2009-7-20 2019-7-20 2009-8-20 55 (vi) (i) (ii) (iii) (iv) (v) (vi) 2010829300 201596300 107 2010914100 2014720300 2019720300 50.58%2014720 300 206

38. 2009 2008 2009 2008 86,221 90,252 85,740 89,606 38,856 37,295 37,895 35,476 10,229 10,355 10,229 10,355 (i) 9,976 8,252 9,743 8,110 6,395 7,117 6,344 7,093 4,242 4,415 3,990 4,392 18,744 19,432 17,190 18,462 174,663 177,118 171,131 173,494 (i) 2010630 39. 20081231 H1 83,057 83,057 83,057 83,057 A1 250,962 250,962 250,962 250,962 334,019 334,019 334,019 334,019 HAH 2006 H 10 40. (a) (b) (i) 10% 50% H 207

25% 2010325200910% 127.752008110.52 (ii) (iii) (c) 1% 2010325148.132008283.74 20091231839.88 1% (d) (e) (f) (g) (h) 208

200811 105,019 13,533 40,801 (2,406) (81) 156,866 45,134 108,959 8,644 8,644 2,612 2,612 (4,080) (4,080) (246) (246) 200718 (44,425) 11,061 11,061 (11,061) 28,374 28,374 (28,374) 20081231200911 105,019 24,594 69,175 8,850 (327) (4,080) 203,231 70,233 126,638 (9,170) (9,170) (1,382) (1,382) 92 92 200818 (55,113) 12,804 12,804 (12,804) 14,813 14,813 (14,813) 550 550 105,569 37,398 83,988 (1,702) (235) (4,080) 220,938 114,141 2,9002008900 41. 2009 2008 (10,461) 9,067 3,516 (3,305) (1,945) 3,429 (8,890) 9,191 (2) (4,073) (7) (9) (4,073) (1,155) 500 (1,155) 500 7,531 (8,604) 7,531 (8,604) (2,523) (2,986) H 209

42. 2009 2008 20 38,842 40,025 20 90,887 373,807 89,878 36,906 56,985 115,584 132,802 40,969 409,394 607,291 43. (a) 2009 2008 2009 2008 4,177 1,687 4,177 1,687 6,125 1,658 5,135 1,644 10,302 3,345 9,312 3,331 20091231 42.6230.2512.37 51(a)51(b) (b) 2009 2008 2009 2008 1 2,570 2,146 2,274 1,858 15 6,022 5,178 5,382 4,415 5 1,616 1,658 1,604 1,599 10,208 8,982 9,260 7,872 210

(c) 2009 2008 2009 2008 209,967 206,632 209,514 206,236 210,243 217,071 205,899 210,408 78,643 87,176 77,348 86,297 131,600 129,895 128,551 124,111 113,416 73,374 111,761 71,316 50,019 39,879 48,201 38,926 457,956 238,687 368,486 163,710 216,253 144,585 149,770 109,512 241,703 94,102 218,716 54,198 198,086 160,830 197,696 160,500 1,239,687 936,473 1,141,557 851,096 2009 2008 2009 2008 507,149 385,049 494,460 373,720 0%100% H 211