C_Bank of China_HAR059().indb

中國銀行股份有限公司 ( 於中華人民共和國註冊成立的股份有限公司 ) 股票代碼 :601988 追求卓越 持續增長 2009 年年度報告

1912 2 19121949 1994 2003 2004 8 2006 67 29 20091000

4 6 7 9 14 16 22 22 47 62 70 72 74 75 82 94 108 114 116 120 121 123 325 328 329 334

2 2009

2006 2009 2008 2007 158,881 162,936 152,745 1 73,317 65,352 41,450 2 232,198 228,288 194,195 (81,076) (71,957) (65,442) (14,987) (45,031) (20,263) 110,558 86,153 89,470 111,097 86,251 89,955 85,349 65,073 62,017 80,819 63,539 56,229 3 79,050 65,255 58,330 35,537 32,999 25,384 8,751,943 6,955,694 5,995,553 4,797,408 3,189,652 2,754,493 4 1,816,679 1,646,208 1,712,927 8,206,549 6,461,793 5,540,560 6,685,049 5,173,352 4,480,585 514,992 468,272 424,766 253,839 253,839 253,839 0.32 0.25 0.22 5 0.14 0.13 0.10 6 2.03 1.84 1.67 % 7 1.09 1.00 1.09 % 8 16.44 14.23 13.85 % 9 16.42 13.72 14.22 % 10 2.04 2.63 2.76 % 11 31.58 28.63 21.34 % 12 37.15 33.55 35.59 % 9.07 10.81 10.67 % 11.14 13.43 13.34 % 13 1.52 2.65 3.12 % 14 151.17 121.72 108.18 % 15 0.38 0.55 0.31 16 262,566 249,278 237,379 236,056 222,829 215,334 10,961 10,789 10,834 9,988 9,983 10,145 1 6.8282 6.8346 7.3046 1 9.7971 9.6590 10.6669 1 0.8805 0.8819 0.9364 4 2009

228,288 232,198 110,558 194,195 89,470 86,153 56,229 63,539 80,819 2007 2008 2009 2007 2008 2009 2007 2008 2009 0.32 1.09 1.09 16.44 0.25 0.22 1.00 13.85 14.23 2007 2008 2009 2007 2008 2009 2007 2008 2009 2.76 2.63 2.04 35.59 37.15 13.34 13.43 11.14 33.55 2007 2008 2009 2007 2008 2009 2007 2008 2009 0.31 0.55 0.38 3.12 2.65 1.52 108.18 121.72 151.17 2007 2008 2009 2007 2008 2009 2007 2008 2009 5 2009

2010 3 1723 15 14155 2010 3 23 2009 2009 2006 6 2009

The Banker 2009 Euromoney 2009 Global Finance 2009 Trade Finance The Asset Finance Asia Universum 2009 3 IR magazine League of American Communications Professionals 7 2009

60 60 2009 21 2009 2009 2008 VISA 2008 1 2009 5 2009 100 8 2009

1 (86) 10-6659 2638 (86) 10-6659 4568 bocir@bank-of-china.com BANK OF CHINA LIMITED Bank of China 1 1 100818 (86) 10-6659 6688 (86) 10-6601 6871 http://www.boc.cn bocir@bank-of-china.com 1 A 1 (86) 10-6659 2638 (86) 10-6659 4568 bocir@bank-of-china.com http://www.sse.com.cn http://www.hkexnews.hk 9 2009

100000000001349 B0003H111000001 110102100001342 202 211 200021 22 10000134-2 A 601988 1983 10 31 H 2004 8 26 3988 10 2009

0.35 0.3 0.25 0.2 0.15 0.1 0.05 0 2006 2007 2008 2009 % 5 4 3 150 130 110 808.19 27.20% ROE ROA16.44% 1.09% 9.07% 11.14% 2 1 0 90 70 50 2006 2007 2008 2009 150 100 50 0-50 06-6 06-12 07-6 07-12 08-6 08-12 09-6 09-12 11 2009

12 2009

13 2009

董事長致辭 2009 2009 808.19 27.20% 0.32 0.07 16.44%2.21 2009 10,510.84 2009 0.14 2010 5 2009

IT 2009 2009 2009 2010 2009 2010 3 23 15 2009

行長致辭 2009 2006 2009 87,519.43 82,065.49 5,149.92 25.82% 27.00% 9.98%853.49 31.16%

808.19 27.20% (ROA)1.09% ROE 16.44% 0.09 2.21 747.18 127.721.52% 1.13151.17% 29.45 8,426.59 8,464.74 49.22% 50.25% BB2.71 3,250.78 3,870.31 30.30% 17 2009

IT 1.0 3.0 2010 2010 3 23 2010 18 2009

監事長 2009

2009 20083.0%20090.8% 2009 14% 12% 10% 8% 6% 4% 2% 0% 2005-2009 2009 8.7% 0.7% 30.1%15.5% 2009 (M2) 27.7%9.6 4.7 80% 101% 17.911.4% -2% 7% 6% 5% 4% 3% 2% 1% 0% 2005 2006 2007 2008 2009 2005-2009 2005 2006 2007 2008 2009 1 22 2009

2009 2009 4,973.3 629.8 1.58% 0.84155.02% 38.57 20102009 130 125 120 115 110 105 100 95 35% 2005-2009 2005 2006 2007 2008 2009 2005-2009 8.50 8.25 8.00 7.75 7.50 7.25 7.00 6.75 30% 25% 20% 15% 10% 5% 2005 2006 2007 2008 2009 M1 M2 23 2009

2009 90,000 80,000 2009808.19 172.80 27.20% 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 2007 2008 2009 2009 0.32 0.07 0.35 0.30 0.25 0.20 0.15 0.10 0.05 0 2007 2008 2009 2009 1.09% 0.09 16.44%16.42% 2.21 2.70 20% 16% 12% 8% 4% 2.5% 2.0% 1.5% 1.0% 0.5% 0% 0.0% 2007 2008 2009 250,000 2009 2,321.98 39.101.71% 200,000 150,000 100,000 50,000 0 2007 2008 2009 24 2009

250,000 37.5% 2009733.17 79.6512.19% 31.58% 200,000 150,000 30.0% 22.5% 100,000 50,000 15.0% 7.5% 0 0% 2005 2006 2007 2008 2009 40% 2009 37.15%3.60 35% 30% 2007 2008 2009 2.0% 6.0% 2009 1.52% 1.13 151.17% 29.45 2009 0.38%0.17 1.5% 1.0% 0.5% 4.5% 3.0% 1.5% 0.0% 2007 2008 2009 0.0% 20% 16% 2009 11.14% 9.07% 12% 8% 4% 0 2007 2008 2009 25 2009

2009 808.19 172.80 27.20%(ROA) 1.09% ROE 16.44%0.09 2.21 2009 2008 2007 158,881 162,936 152,745 73,317 65,352 41,450 46,013 39,947 35,535 232,198 228,288 194,195 (121,640) (142,135) (104,725) (81,076) (71,957) (65,442) (14,987) (45,031) (20,263) 110,558 86,153 89,470 111,097 86,251 89,955 (25,748) (21,178) (27,938) 85,349 65,073 62,017 80,819 63,539 56,229 2009 1,588.81 40.552.49% 1,227.97 137.23 12.58% 2009 458.25 498.80 1 1 26 2009

2009 2008 4,208,830 4.44% 3,185,227 6.12% 1,023,603 (168)BPs 1 1,828,354 2.73% 1,649,727 3.63% 178,627 (90)BPs 1,022,719 1.31% 807,841 1.61% 214,878 (30)BPs 731,776 1.52% 548,459 3.48% 183,317 (196)BPs 7,791,679 3.36% 6,191,254 4.63% 1,600,425 (127)BPs 2 6,118,777 1.44% 4,866,677 2.17% 1,252,100 (73)BPs 1,054,676 1.06% 736,422 1.96% 318,254 (90)BPs 3 78,010 4.29% 83,771 4.61% (5,761) (32)BPs 7,251,463 1.41% 5,686,870 2.18% 1,564,593 (77)BPs 2.04% 2.63% (59)BPs 3,093,483 5.22% 2,148,649 7.01% 944,834 (179)BPs 1,245,095 2.79% 986,710 3.28% 258,385 (49)BPs 783,337 1.55% 645,147 1.77% 138,190 (22)BPs 445,421 1.65% 264,326 3.56% 181,095 (191)BPs 5,567,336 3.88% 4,044,832 5.04% 1,522,504 (116)BPs 4,797,307 1.70% 3,657,761 2.30% 1,139,546 (60)BPs 553,047 1.46% 364,608 2.06% 188,439 (60)BPs 77,004 4.27% 63,828 4.82% 13,176 (55)BPs 5,427,358 1.72% 4,086,197 2.32% 1,341,161 (60)BPs 2.21% 2.70% (49)BPs 67,990 2.25% 54,660 5.07% 13,330 (282)BPs 29,713 2.92% 47,399 4.13% (17,686) (121)BPs 47,891 1.04% 49,513 2.96% (1,622) (192)BPs 145,594 1.99% 151,572 4.09% (5,978) (210)BPs 59,554 0.81% 52,247 2.12% 7,307 (131)BPs 44,527 0.70% 35,355 1.99% 9,172 (129)BPs 100 8.00% 100 8.00% 104,181 0.77% 87,702 2.07% 16,479 (130)BPs 1.44% 2.89% (145)BPs 1 2 3 27 2009

2009 2008 186,982 194,916 (7,934) 62,645 (70,579) 49,966 59,915 (9,949) 6,484 (16,433) 13,368 13,036 332 3,460 (3,128) 11,108 19,060 (7,952) 6,379 (14,331) 261,424 286,927 (25,503) 78,968 (104,471) 88,025 105,704 (17,679) 27,171 (44,850) 11,170 14,428 (3,258) 6,238 (9,496) 3,348 3,859 (511) (266) (245) 102,543 123,991 (21,448) 33,143 (54,591) 158,881 162,936 (4,055) 45,825 (49,880) 161,634 150,652 10,982 66,233 (55,251) 34,759 32,382 2,377 8,475 (6,098) 12,143 11,434 709 2,446 (1,737) 7,347 9,419 (2,072) 6,447 (8,519) 215,883 203,887 11,996 83,601 (71,605) 81,730 84,210 (2,480) 26,210 (28,690) 8,065 7,527 538 3,882 (3,344) 3,291 3,076 215 635 (420) 93,086 94,813 (1,727) 30,727 (32,454) 122,797 109,074 13,723 52,874 (39,151) 1,528 2,772 (1,244) 676 (1,920) 867 1,959 (1,092) (730) (362) 499 1,466 (967) (48) (919) 2,894 6,197 (3,303) (102) (3,201) 482 1,107 (625) 155 (780) 311 703 (392) 183 (575) 8 8 801 1,818 (1,017) 338 (1,355) 2,093 4,379 (2,286) (440) (1,846) 28 2009

2009 2008 2,036,833 5.65% 1,428,475 7.08% 608,358 (143)BPs 798,309 5.18% 625,625 6.92% 172,684 (174)BPs 258,341 2.03% 94,549 6.49% 163,792 (446)BPs 3,093,483 5.22% 2,148,649 7.01% 944,834 (179)BPs 1,916,658 5.59% 1,325,841 7.09% 590,817 (150)BPs 1 1,176,825 4.63% 822,808 6.89% 354,017 (226)BPs 1,348,578 0.68% 1,014,362 0.97% 334,216 (29)BPs 817,214 2.42% 571,402 3.44% 245,812 (102)BPs 649,348 0.36% 536,358 0.63% 112,990 (27)BPs 1,626,446 2.71% 1,282,272 3.48% 344,174 (77)BPs 355,721 1.77% 253,367 2.64% 102,354 (87)BPs 4,797,307 1.70% 3,657,761 2.30% 1,139,546 (60)BPs 67,990 2.25% 54,660 5.07% 13,330 (282)BPs 18,239 0.09% 14,480 1.00% 3,759 (91)BPs 5,234 1.15% 6,216 3.51% (982) (236)BPs 9,614 0.09% 7,414 0.63% 2,200 (54)BPs 19,105 1.34% 15,341 2.30% 3,764 (96)BPs 7,362 1.91% 8,796 3.91% (1,434) (200)BPs 59,554 0.81% 52,247 2.12% 7,307 (131)BPs 20092.04%0.59 2.21%0.490.03 1.44%1.45 29 2009

5% 5% 4% 3% 2% 1% 2.33% 2.45% 2.76% 2.63% 2.04% 4% 3% 2% 1% 2.43% 2.38% 3.21% 2.24% 3.44% 2.70% 2.89% 2.70% 2.21% 1.44% 0% 2005 2006 2007 2008 2009 0 2005 2006 2007 2008 2009 (1) 2008 9 ~12 1.89 2.16 2009 2009 SHIBOR1.24%1.68 1.50% 2.17 (2) 2009 0~0.25% 1% 0.5%2009 LIBOR 0.43% 1.32 EURIBOR 0.99% 1.98 6% 5% 4% 3% 2% 1% 0% 2008 1 1 2008 7 1 2009 1 1 2009 7 1 2010 1 1 LIBOREURIBOR 6% 5% EURIBOR 4% LIBOR 3% 2% 1% 0% 2008 1 1 2008 7 1 2009 1 1 2009 7 1 2010 1 1 (3) 2009 2.10 1.30 1.22% 0.80 30 2009

2009 (1) 2009 25.85% (3) 2009 2009 4.91 1.61 48.97% 56.11% 8.72 (2) 2009 2009 6.34 39.69% 72.45% 7.19 (4) 2009 2009 44.09% 1.53 31 2009

2009 733.17 79.6512.19% 31.58%2.95 2009 2008 2007 11,211 8,440 14,383 8,364 6,411 3,590 7,481 7,912 4,849 7,264 9,360 8,047 6,091 4,828 3,721 9,823 6,761 5,011 50,234 43,712 39,601 (4,221) (3,765) (4,066) 46,013 39,947 35,535 5,049 4,068 6,742 6,039 5,447 2,839 6,508 6,544 3,542 6,938 9,012 7,648 4,503 3,353 2,636 8,309 5,367 3,145 37,346 33,791 26,552 (1,099) (1,000) (970) 36,247 32,791 25,582 2009 460.13 60.6615.19% 2009 37 32 2009

2009 2008 2007 21,357 34,438 9,575 (9,244) (529) 9,386 (1,938) (25,695) (26,923) 17,129 17,191 13,877 27,304 25,405 5,915 2009 273.04 18.997.47% 2006 2009 38 39 40 41 2009 2008 2007 11,645 11,367 8,726 81,076 71,957 65,442 14,987 45,031 20,263 13,932 13,780 10,294 121,640 142,135 104,725 2009 1,216.40 204.9514.42% (1) 810.76 91.1912.67% 2009 3.44 43 (2) 149.87 300.4466.72% 154.45 13.47 0.38% 0.17 4.58 8.65 44 33 2009

(3) 139.32 1.521.10% 28.89 2009 45 2009257.48 45.7021.58% 23.18% 47 2009 87,519.4317,962.4925.82% 82,065.4917,447.5627.00% 2009 2008 2007 4,797,408 3,189,652 2,754,493 1 1,816,679 1,646,208 1,712,927 1,046,441 1,061,982 603,222 533,688 422,792 397,761 557,727 635,060 527,150 8,751,943 6,955,694 5,995,553 6,685,049 5,173,352 4,480,585 1,070,577 856,643 516,715 2 88,055 77,982 77,978 362,868 353,816 465,282 8,206,549 6,461,793 5,540,560 1 2 34 2009

2009 49,103.58 16,142.12 48.97% 35,250.18 11,705.6449.72% 13,853.40 4,436.4847.11% 2009 2009 2009 2009 1.52% 1.13 151.17% 29.45 2009 18,166.79 1,704.7110.36% 12,803.37 2,494.1224.19% 5,363.42789.41 12.83% 2009 2008 2007 61,897 3.40% 87,814 5.33% 124,665 7.28% 622,307 34.26% 752,602 45.72% 682,995 39.87% 744,693 40.99% 365,838 22.22% 446,647 26.08% 387,782 21.35% 439,954 26.73% 458,620 26.77% 1,816,679 100.00% 1,646,208 100.00% 1,712,927 100.00% 35 2009

2009 2008 743,721 672,199 15,021 2,307 240,884 185,926 42,239 12,532 109,480 22,516 160,000 160,000 1,311,345 1,055,480 138,030 144,683 71,643 117,260 231,753 246,800 43,335 67,372 484,761 576,115 19,325 13,191 1,248 1,422 1,816,679 1,646,208 292,117 113,342 130,883 1,280,337 353,380 117,694 144,209 1,030,925 2009 2008 36 2009

2009 2009 Alt-A Non- Agency41.06 280.4034.75 237.28 2009 2009 2,360 2,064 4,424 280 202 110 592 1,633 279 1,912 92 92 2,360 280 3,991 389 7,020 37 2009

200966,850.49 15,116.97 29.22% 53,739.65 13,902.45 34.90% 13,110.84 1,214.5210.21% 2009 2009 2008 2007 1,948,036 29.14% 1,375,251 26.58% 1,174,722 26.22% 1,125,487 16.84% 786,896 15.21% 694,995 15.51% 3,073,523 45.98% 2,162,147 41.79% 1,869,717 41.73% 1,194,533 17.87% 901,188 17.42% 810,720 18.09% 1,985,352 29.70% 1,822,323 35.23% 1,545,001 34.48% 3,179,885 47.57% 2,723,511 52.65% 2,355,721 52.57% 367,144 5.49% 216,453 4.18% 174,673 3.90% 64,497 0.96% 71,241 1.38% 80,474 1.80% 6,685,049 100.00% 5,173,352 100.00% 4,480,585 100.00% 1,737,659 30.25% 1,219,355 28.21% 1,053,269 29.22% 983,424 17.12% 631,905 14.62% 517,173 14.35% 2,721,083 47.37% 1,851,260 42.83% 1,570,442 43.57% 819,522 14.26% 628,279 14.53% 579,372 16.08% 1,786,548 31.10% 1,568,024 36.27% 1,214,757 33.70% 2,606,070 45.36% 2,196,303 50.80% 1,794,129 49.78% 354,520 6.17% 206,707 4.78% 164,409 4.56% 63,105 1.10% 68,822 1.59% 75,434 2.09% 5,744,778 100.00% 4,323,092 100.00% 3,604,414 100.00% 38 2009

39 2009 5,373,965 2009 453,293 593,878 263,913 3,983,720 2008 438,342 519,181 232,109 2009 5,453.94 514.93 10.43% (1)2009 853.49 808.19(2) 2008 329.99 2009 5 200918,753.99 7 2009 5,863.19 3,350.88 2009

2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 137,107 139,412 17,636 19,429 4,138 4,095 158,881 162,936 45,372 46,217 26,071 18,773 2,305 752 (431) (390) 73,317 65,352 36,247 32,791 8,223 6,085 1,781 1,175 (238) (104) 46,013 39,947 (96,279) (105,904) (23,270) (32,595) (2,522) (3,865) 431 229 (121,640) (142,135) (15,545) (30,357) 1,014 (12,645) (456) (2,029) (14,987) (45,031) 86,095 79,353 20,936 6,007 4,066 1,052 (161) 111,097 86,251 (21,713) (19,395) (3,041) (1,372) (994) (411) (25,748) (21,178) 64,382 59,958 17,895 4,635 3,072 641 (161) 85,349 65,073 7,364,064 5,575,006 1,330,004 1,250,309 426,799 585,365 (368,924) (454,986) 8,751,943 6,955,694 6,960,958 5,198,840 1,203,524 1,144,774 410,830 573,004 (368,763) (454,825) 8,206,549 6,461,793 2009 2 73,640.64 17,890.58 32.09% 80.74% 2009 643.82 44.247.38% 75.43% 13,300.04 796.956.37% 14.58% 2009 178.95 286.08% 4,267.99 200930.72 379.25% 2 40 2009

2006 (2) (3) (4) Black-Scholes 6 (1) 41 2009

2 <> 2007 2007 212 2009 2008 % 2007 232,198 228,288 1.71 194,195 111,097 86,251 28.81 89,955 80,819 63,539 27.20 56,229 79,050 65,255 21.14 58,330 (120,093) 424,767 (144,816) 2009 2008 2007 % 8,751,943 6,955,694 25.82 5,995,553 514,992 468,272 9.98 424,766 42 2009

2009 2008 % 2007 0.32 0.25 27.20 0.22 0.31 0.26 21.14 0.23 % 16.48 14.26 2.22 13.85 % 15.69 13.57 2.12 13.24 % 16.12 14.64 1.48 14.37 % 15.35 13.94 1.41 13.73 (0.47) 1.67 (0.57) 2009 2008 2007 % 2.03 1.84 9.98 1.67 43 2009

26 2009 2008 2007 8,751,943 6,955,694 5,995,553 8,206,549 6,461,793 5,540,560 6,685,049 5,173,352 4,480,585 1,948,036 1,375,251 1,174,722 1,125,487 786,896 694,995 1,194,533 901,188 810,720 1,985,352 1,822,323 1,545,001 4,910,358 3,296,146 2,850,561 4,835,640 3,208,656 2,761,759 74,718 87,490 88,802 16,076 19,949 14,366 77,271 97,930 96,601 104,796 76,819 80,364 575,024 532,793 500,640 503,011 443,980 410,588 139,645 117,395 108,569 67,632 28,582 18,517 5,163,848 3,966,943 3,754,108 112,950 106,494 96,068 1 2 3 2008200726 20 21 4 [2004] 2 44 2009

% 2009 2008 2007 1.09 1.00 1.09 16.42 13.72 14.22 37.15 33.55 35.59 2009 2008 2007 8 11.14 13.43 13.34 4 9.07 10.81 10.67 25 45.3 48.8 32.6 25 55.6 76.6 75.9 75 70.3 61.3 64.0 10 3.8 3.4 3.4 50 28.0 17.6 16.1 151.17 121.72 108.18 1.52 2.65 3.12 1 2006 22 2 = 3 4 = 5 = 45 2009

2005 6,800 3.42% 2015-08-02 2009 5,830 2.04% 2010-10-28 2006 5,000 1+0.60% 2016-12-12 2006 5,000 2.77% 2011-04-26 2009 4,660 1+0.54% 2016-09-01 2005 4,430 2.62% 2011-01-19 2005 4,180 2.66% 2010-12-30 2005 4,150 2.82% 2010-12-15 2005 3,920 3.58% 2010-06-01 2005 3,790 2.86% 2010-08-22 46 2009

2009 2009 2008 67,715 60.95% 57,886 67.11% 24,599 22.14% 23,218 26.92% 14,168 12.75% 8,132 9.43% 2,270 2.04% (583) 2,345 2.12% (2,402) 111,097 100.00% 86,251 100.00% 2008 47 2009

2009 2009 2008 2,554,742 1,712,083 49.22% 166,341 139,177 19.52% 352,440 310,887 13.37% 3,073,523 2,162,147 42.15% 2,407,931 2,020,900 19.15% 198,139 175,403 12.96% 573,815 527,208 8.84% 3,179,885 2,723,511 16.76% 375,014 221,851 69.04% 42,612 53,678 (20.62%) 14,015 12,165 15.21% 431,641 287,694 50.03% 545,594 308,701 76.74% 274,613 188,327 45.82% 820,207 497,028 65.02% 2,531,164 1,684,690 50.25% 655,084 323,881 102.26% 576,628 484,143 19.10% 3,762,876 2,492,714 50.95% 979,072 653,994 49.71% 393 239 64.44% 168,017 149,199 12.61% 1,147,482 803,432 42.82% 1 2 48 2009

2009 2009859.00 67.39 8.51% 2009 2008 60,137 70.01% 50,366 63.62% 19,746 22.99% 18,097 22.86% 5,951 6.93% 11,220 14.17% 66 0.07% (522) 85,900 100.00% 79,161 100.00% 2009 601.37 97.71 19.40% 2009 8,464.74 3,312.0350.25% 102.26% 7.54% 25.27% 1.00 5.82 BB 2.71 49 2009

50 2009 2009 8,426.59 271.6449.22% 19.52% 9.60% 23.02% 1.20 3.77 2,368.93 862.86 76.74% 45.82% 223.778.06% 2009 32.99% 46.60%0.18 1000 1.67 50.09%1,771.57 129.91%98.13 9.13 2009 6 4,477 1000 86% B86 666 145 65% 2009 1.43 6,400 30.36% 223 103 2009 40% 80 14716

2009 2009 807 57% 447 196% 1,617 89% 784 133% 2009 750 1+N TSU 2009 21 2009 2009 51 2009

2009 197.46 16.49 9.11% 2009 3,870.31 19.15% 9.26% 227.36 12.96% 51.41% 2.93 2009 3,250.78 49.71% 16.33% 0.27 52 2009

2009 30.30% 39.18% 700 70 + 2009 15 88.9% 1,500 60 60 2009 5,678.5281.28% 6,168.21 96.38% 144.06 2009 2008 2,247.26 1,578.61 42.36% 1,669.12 972.26 71.67% 14,310.18 12,757.40 12.17% 22.41 5.83 284.39% 53 2009

2009 838.09 200917,961.06 1,645.11 2009 2009 12,792.32 2,483.20 24.09% 71.22% 8.04 2009 54 2009

55 2009 2009 1.54 56.76% 824 55.18% 240 2009 10 44 1,026.5 8.93%3.13 2009 20 449 2,340 2248,900 40.8% 2009 88.85 249.6% 174.9 77.7%

56 2009 2009 523 2009 125.82 345.22% 2009 20092009 2009

57 2009 2009 501.44586.95 36.80% 27.21%43.53 105.83% 38 11 200910 29 2009 2009 16.77 12.15 2009 2009 16

58 2009 300ETF ETF 2009 1 2009 21.77 117% 2009 100 2009 300 6 2009 15.18 13.37 7.20%

2009 20.24 17.54%52 18 2009 70 10 18 2009 2009 1.37 28% 48 142 1993 100 11824 50 2029 2009 24.76 22.27 59 2009

60 2009 2009 2009 44872 822 2,339 7,79378% 25 2009 5,384 39% 42% 3.2 2009 26 1,255 271% B2B VIP 2009 19 24 2009 4,111 1,700 2010 1 WAP 2009ATM 18,06122.46% 11,72229.77% 120 5,400 ATM ATM 20092009 2009 2009 2009 2009

IT IT2009 10 IT 1.0 2009 IT2.0 2010IT ITIT IT IT 61 2009

62 2009 2009 2009 2009

2009747.18 127.72 1.52% 1.13 1,129.5064.56 151.17% 29.45 717.93115.12 1.72% 1.41 1,390.67 209.212.83% 2.02 2009 2008 2007 4,696,573 95.65% 3,048,668 92.50% 2,616,768 91.80% 139,067 2.83% 159,988 4.85% 144,991 5.08% 35,858 0.73% 39,411 1.20% 35,105 1.23% 26,148 0.53% 35,212 1.06% 40,897 1.43% 12,712 0.26% 12,867 0.39% 12,800 0.46% 4,910,358 100.00% 3,296,146 100.00% 2,850,561 100.00% 74,718 1.52% 87,490 2.65% 88,802 3.12% 3,965,698 95.20% 2,436,838 91.51% 2,089,139 90.21% 128,222 3.07% 142,661 5.36% 139,555 6.03% 33,752 0.81% 36,585 1.38% 34,216 1.48% 25,655 0.62% 34,354 1.29% 40,308 1.74% 12,386 0.30% 12,366 0.46% 12,487 0.54% 4,165,713 100.00% 2,662,804 100.00% 2,315,705 100.00% 71,793 1.72% 83,305 3.13% 87,011 3.76% % 2009 2008 2007 2.40 3.65 2.62 10.07 8.02 10.79 25.60 33.51 32.62 9.76 7.89 5.00 63 2009

22 2009 760.06 148.73 1.55% 1.21 736.80 136.72 1.77% 1.51 23.26 12.01 0.31% 0.25 2009 2008 2007 90,879 90,317 103,232 28,676 32,352 33,006 (43,549) (31,790) (45,921) 76,006 90,879 90,317 87,352 89,437 98,649 27,519 30,478 31,814 (41,191) (32,563) (41,026) 73,680 87,352 89,437 2009 2008 2007 3,525,018 65,506 2,354,454 76,599 1,968,119 80,209 1,385,340 10,500 941,692 14,280 882,442 10,108 4,910,358 76,006 3,296,146 90,879 2,850,561 90,317 3,510,236 64,950 2,338,684 75,035 1,955,638 80,209 655,477 8,730 324,120 12,317 360,067 9,228 4,165,713 73,680 2,662,804 87,352 2,315,705 89,437 64 2009

53 2009 154.45 13.47 0.38% 0.17 150.61 8.05 0.44%0.13 2009 2008 2007 % 10 3.8 3.4 3.4 % 50 28.0 17.6 16.1 1 = 2 = 83 2009 A 22,000 0.45% B 20,000 0.41% C 18,887 0.38% D 17,380 0.35% E 16,251 0.33% F 15,051 0.31% G 13,101 0.27% H 12,800 0.26% I 12,794 0.26% J 12,488 0.25% 65 2009

2009 99% 1% 4 4 25 3 2009 2008 25 (2,179) 177 (251) (1,084) (304) (85) 25 2,179 (177) 251 1,084 304 85 3 2009 25 66 2009

2009 2009 2009 2009 2009 2009 2008 2007 % 25 45.3 48.8 32.6 25 55.6 76.6 75.9 75 70.3 61.3 64.0 2.7 3.5 3.1 10.3 20.5 20.7 4 1.04 1.91 1.3 8 2.82 1.67 0.7 1 = 2 = 3 = 4 = 5 = 6 = 67 2009

20095 1 1 3 1 3 1 5 5 2009 14,912 (3,357,812) 307,603 (70,044) 132,759 1,744,538 1,773,438 545,394 2008 26,276 (2,594,579) 500,863 (45,953) 4,134 1,424,169 1,178,991 493,901 = 2009 2009 2009 IT 8 IT 2007 8 1 68 2009

69 2009 2009 1 1 BOC2000 2007 (RWA) 2010 2012 2009 2004-20056007 7 2011 16 140.72004 120 200410 18 2009 90 2009 7 1 2009 7 400 260.7

200910,961 172 9,988 973 37285 9,663 684 161 289 2009 % % % 3,654,113 34.69 1,451 13.24 42,324 16.12 455,052 4.32 890 8.12 23,118 8.80 2,295,188 21.79 3,388 30.92 77,811 29.64 1,638,878 15.56 2,688 24.52 62,134 23.67 734,580 6.97 1,571 14.33 30,669 11.68 1,330,004 12.62 862 7.86 24,297 9.25 426,799 4.05 111 1.01 2,213 0.84 (1,782,671) 8,751,943 100.00 10,961 100.00 262,566 100.00 70 2009

71 2009 2009 262,566 57,748 26,633 9,108 2009 6,923 34,000 19.08% 30 58,209 32.67% 41-50 9,492 5.33% 50 76,484 42.92% 31-40 6,810 3.82% 63,495 35.63% 23,948 13.44% 83,932 47.11% 14.41% 13.94% 56.11% 12.71% 0.46% 2.37% 2009 2009 IT 45,328 1,585,087 2009e-HR

72 2009 2009 1.61 48.97% 1.43 129.91% 1,000 500 50 500 1,000 500 500 9,000 300 1

2 3 4 5 1. 1999 2. 1,000 3. 4. 5. 73 2009

74 2009 2010 2009 2010 2010 2010 17% 2010 2010 2010 IT2.0 2010

A 2009 1 1 2009 179,702,746,069 70.79% (179,702,746,069) (179,702,746,069) 1 179,702,746,069 70.79% (179,702,746,069) (179,702,746,069) 2 3 4 74,136,415,940 29.21% 179,702,746,069 179,702,746,069 253,839,162,009 100.00% 1 6,493,506,000 2.56% 171,325,404,740 171,325,404,740 177,818,910,740 70.05% 2 3 67,642,909,940 26.65% 8,377,341,329 8,377,341,329 76,020,251,269 29.95% 4 253,839,162,009 100.00% 253,839,162,009 100.00% 1 2009 253,839,162,009177,818,910,740 A76,020,251,269 H 2 2009 7 5 171,325,404,740 A7 6 177,818,910,740 A 3 2009 3 138,377,341,329 H 76,020,251,269 H 4 75 2009

1 171,325,404,740 171,325,404,740 2009 7 5 A 2 8,377,341,329 8,377,341,329 2009 3 13 H 1 A3 AA H 2 171,325,404,740 A 2009 7 5 7 65 2009 7 1 2006 6 1 H H 25,568,590,000 6 9 H 3,835,288,000H H11.89% 2.95867 2006 6 1923 A7 5 3.08 A6,493,506,000 2.56% 200 HA 14.14% 253,839,162,009 253,839,162,009 29 2007 9 302008 9 3029 76 2009

1,311,744 1,059,838 A251,906 H 2009 12 31 1 A 67.53% 171,412,138,186 2 H 24.69% 62,680,658,150 3 H 3.30% 8,377,341,329 4 Li Ka Shing H 1.21% 3,066,790,989 5 H 0.20% 506,679,102 6 The Bank of Tokyo-Mitsubishi UFJ Ltd. H 0.19% 473,052,000 7 A 0.04% 101,913,091 8 A 0.04% 100,074,426 9 A 0.04% 90,909,000 9 A 0.04% 90,909,000 9 A 0.04% 90,909,000 HH H A 10,126,029 2009 10 11 12 RBS China Investments S.à.r.l. 2008 20,942,736,236 H 8.25% RBS China Investments S.à.r.l. 2009 1 15 20,942,736,236 H 2009 1 7 1 14 77 2009

H 2009 12 31336 A H 171,325,404,740 A 96.35% 67.49% 11,317,729,129 H 14.89% 4.46% 1 10,481,591,118 H 13.79% 4.13% JP Morgan Chase & Co. 2 285,672,400 H 0.38% 0.11% 157,538,451 (S) 3 H 0.21% 0.06% 1,045,115,000 H 1.37% 0.41% 2,486,224,118 (P) 3 H 3.27% 0.98% 3,817,011,518 H 5.02% 1.50% 157,538,451 (S) 3 H 0.21% 0.06% 2,486,224,118(P) 3 H 3.27% 0.98% 1 Fullerton Management Pte. Ltd.Fullerton Management Fullerton Management Fullerton Management 10,471,575,118 H 10,016,000 H 2 JP Morgan Chase & Co.JP Morgan Chase Bank, N.A. JP Morgan Chase & Co.JP Morgan Chase Bank, N.A.JP Morgan Chase Bank, N.A. 2,503,757,118 HJP Morgan Chase & Co. 1,313,254,400 H 157,538,451 H 3,817,011,518 H2,486,224,118 H 33,206,744 H 157,538,451 H54,548,780 H 3 S P 2009 12 31 336 78 2009

2003 12 16 5,521.175,521.17 2007 10 9 2009 12 3110% 79 2009

80 2009

81 2009

51 2004 8 2010 57 2004 8 2010 54 2004 8 2010 57 2008 2 2010 53 2004 8 2010 57 2004 8 2010 57 2004 8 2010 55 2007 8 2010 56 2007 8 2010 58 2008 1 2010 63 2006 6 2012 63 2004 8 2010 Alberto TOGNI 71 2006 6 2012 47 2007 8 2010 60 2007 11 2010 53 2010 3 2013 52 2004 8 2010 51 2004 8 2010 50 2004 12 2011 41 2008 5 2011 58 2004 8 53 2004 8 45 2006 8 49 2008 6 49 2007 32011 3 54 2007 42011 4 60 2008 5 1 2 3 4 82 2009

2009 495 264 759 491 264 755 464 259 723 464 255 719 300 300 550 550 Alberto TOGNI 450 450 550 550 350 350 464 283 747 316 193 509 314 193 507 211 179 390 263 169 432 441 256 697 441 246 687 367 212 579 441 236 677 441 271 712 5,804 708 6,512 1,805 483 2,288 392 222 614 1 2007 2 2009 3 2009 4 Frederic Anderson GOODWIN 14.5 5 200920,507 2009 83 2009

1 4 7 2 5 8 3 6 84 2009

1 2004 8 2 2003 3 2003 32004 8 1996 102003 3 1989 51996 10 1981 1996 2003 5 3 2004 8 2002 9 2004 8 1994 72002 9 1989 11994 7 1977 1999 2005 62006 122009 6 4 2004 82000 11 1980 112000 11 1978 2002 6 5 2008 22000 11 2004 3 1999 122000 111997 1 1999 12 1977 1997 2002 6 6 2004 8 1993 12004 8 19821988 7 2004 8 1982 12004 8 1982 8 2004 8 1977 82004 8 85 2009

9 12 15 10 13 16 11 14 9 2007 819862007 1983 1986 1995 20012003 10 2007 819892007 1983 1988 1998 86 2009

11 2008 119862007 7 1976 12 2006 6 2001 2004 32 19912001 19851991 1968 2001 1998 2002 2003 Stats ChipPAC 2002 / 13 2004 8 19961998 1990 1976 2003 2009 2002 112005 12 2004 92006 3 2004 11 87 2009 14 Alberto TOGNI 2006 61959 Swiss Bank Corporation Union Bank of Switzerland1998UBS AG 2005 4 46 19982005 19941997 1994 1965 15 2007 8 1986 1993 16 2007 111987 1999 82001 3 2001 42004 9 19931995 2004 2009 2007 9 2011 8

1 4 2 5 3 88 2009

1 2010 32009 12 2006 92009 12 2000 112006 8 2000 62009 12 1998 42001 41990 101998 4 1995 2 2004 8 2005 4 2003 72004 8 2001 102003 7 2000 102001 10 1996 112000 9 1985 81996 10 1985 2008 3 2004 82001 112004 8 1984 82001 11 1984 4 2004 12 2000 8 1992 2000 7 5 2008 5 1989 1989 89 2009

1 4 7 10 2 5 8 3 6 9 90 2009

1 2 3 4 2002 3 19772000 102002 3 1997 4 2002 8 2003 7 2002 6 2003 9 2007 11 2008 12 1977 1999 5 2004 8 2002 62004 8 1998 82002 7 1983 6 2006 8 1989 2003 112006 8 1999 4 2004 1 1987 2005 7 2008 6 1990 2000 62008 5 1982 1999 8 2007 3 1983 1985 9 2007 4 CISCO CISCO 1980 10 2008 5 1997 1985 1992 Frederick Anderson GOODWIN 2009 1 22 2010 3 19 2010 2013 2010 3 19 2010 2010 3 19 2009 10 16 91 2009

94 2009 1 2009 2 3 4 20082009 27 2009 100 2009 2009

95 2009

96 2009 2009 3 232009 H 2009 6 18 2008 2008 2010100 2009 3 232009 6 18 2009 2008 2009 H H 2009 2009 7 400 2010 3 249.3 2008 Alberto TOGNI Alberto TOGNI 2008 2008 (www.sse.com.cn) (www.boc.cn) 15 37 4 2009 6

2009 2009 1 153 204 288 2610 2912 10 6 100 200918 2009 2812 200999% 24/24 24/24 24/24 24/24 24/24 24/24 24/24 24/24 24/24 24/24 Frederick Anderson GOODWIN 0/2 24/24 22/24 Alberto TOGNI 23/24 24/24 24/24 1 2009 246 18 2 Frederick Anderson GOODWIN 2009 1 15 2009 1Frederick Anderson GOODWIN 2009 1 22 3 2009 1 15 8 26 4 Alberto TOGNI 2009 1 15 97 2009

10 Alberto TOGNI 20096 2010 2010 100 200995% 6/6 6/6 6/6 6/6 6/6 6/6 6/6 6/6 Frederick Anderson GOODWIN 0/1 5/6 Alberto TOGNI 5/6 1 Frederick Anderson GOODWIN 2009 1 15 Frederick Anderson GOODWIN 2009 1 22 2 2009 1 15 3 Alberto TOGNI 2009 1 15 98 2009

7 Alberto TOGNI 20095 20102010 2009 2010 200997% 5/5 5/5 5/5 4/5 5/5 Alberto TOGNI 5/5 5/5 2009 10 27 99 2009

100 2009 2009 [2009]34 2009 [2010]7 20102009 2010 2009 2009 2010 2010 IT 2010 3 23

6 Alberto TOGNI 20096 2009 IASB 2009100% 6/6 6/6 6/6 6/6 Alberto TOGNI 6/6 6/6 101 2009

5 20093 2008 2009 2009 2009 100% 3/3 3/3 3/3 3/3 3/3 6 Alberto TOGNI Alberto TOGNI 20094 2009 2010 102 2009

200992% Alberto TOGNI 4/4 3/4 4/4 3/4 4/4 4/4 1 2009 10 28 2 2009 8 25 2008 2009 2009 4 3.13 2009 2009 103 2009

104 2009 [2003]56 Alberto TOGNI 2009 5,740.9 532 20096 2009 27 9 IT

2008 2009 2009 2009 2.07 0.11 72009 2006 2009 2008 League of American Communications Professionals (IR magazine) ARC Annual Report Competition (HKMA) 2009 20082009 2009 2009 (IR magazine) 105 2009

2009 12 31 30% 2009 0.14 355.37 2010 5 27 2009 2010 5 27 2009 6 182008 0.13 2009 7 329.992009 6 30 2009 2008 2007 2006 32,999 25,384 10,154 52% 45% 24% 1 2 3 2006 2006 7 1 2006 12 31 H 2010 4 28 2010 5 27 H H H2010 4 274 30 H 183 17 1712 1716 A 108 2009

109 2009 5,781.65 34 14 2006 3 (1) 2009 12 31 12 (1) (2) (2) 2009 12 (1) (2)

Prudential Corporation Holdings Limited Prudential Corporation Holdings LimitedPrudential Corporation 36% Prudential Corporation 30% Prudential Corporation 2009 Prudential Corporation 0.1% 2007 11 55% 45% 2002 7 6 (1) (2) (3) (4) (5)(6) (7) (8) (9) (10) (11) 2008 1 1 (1)(5) 2.5% 2008 1 2 (6)(8) (9)(11) 2.5% 2008 6 19 2008 2010 110 2009

2009 12 31 (1) (11) (1) (i) (ii) (iii) (2) 2009 12 31 2009 12 31 (1) (11) (1) (2) (3) (4)2009 2002 7 5 (BVI) (BVI) 8.50 2002 7 25 4 10 2009 12 31 2002 7 5 2009 1 1 2009 2002 7 5 8.50 2003 7 252012 7 4 1,446,000 1,446,000 1,446,000 2002 7 5 8.50 2003 7 252012 7 4 1,446,000 1,084,500 1,084,500 18 111 2009

112 2009 2009 12 31 500 352 2009 12 31 XV 352 32 (BVI) 2009 12 311,169 33 2006 2004 2005 600 2012 1,200 2009 3 23 2009 7 6 400 2009 6 292009 7 7

113 2009 2009 7 202009 11 16 2004 140.7 2004 120 2010 3 19 AH 20% 400 A A 2010 1 27 2010 3 192010 A [2005]102 [2005]107 50% [2005]102 50% 12 10% H [1993]045 H H H [2008]897 H2008 10% 2010 3 23

2009 6 1 3 17 2008 2009 2 3 203 24 2008 2008 2008 2008 2009 3 4 28 2009 4 8 26 2009 5 10 29 2009 6 12 31 2009 1 2 2008 3 2009 5 4 2009 1 8 114 2009

1 4 2 5 2009 3 2009 7 6 400 6 2009 115 2009

2005 11 5% 5% 116 2009

1 2035 555,405,394 1,621,493 589,908,679 10.91% (56,245,047) 2 Fortis-Flex III China Fund I 299,370,000 34,000 299,212,262 5.54% (78,869) 3 823 HK 219,961,763 14,962,467 260,063,719 4.81% 40,104,701 4 2823 HK isharea50 171,767,084 14,254,645 187,264,127 3.46% 13,870,451 5 552 HK 167,856,239 43,576,537 146,570,118 2.71% 1,614,297 6 5 HK 137,924,742 1,782,853 140,340,305 2.60% 79,561,519 7 2828 HK H 130,054,866 1,133,666 127,469,470 2.36% (2,823,330) 8 99,659,393 72,906,623 104,686,076 1.94% 5,026,683 9 MA MasterCard Inc. 55,679 97,320,207 1.80% 43,013,748 10 2800 HK 91,965,753 4,763,161 92,267,192 1.71% 10,912,630 3,170,996,330 3,359,886,260 62.16% (798,291,601) (6,694,878) 5,044,961,564 5,404,988,414 100.00% (670,029,696) 1 2 3 4 5 MasterCard Inc. 117 2009

189 HK 207,475,557 5.20% 136,935,360 2,377,350 106,505,280 IPO 2009 HK 344,635,390 5.20% 452,428,011 107,792,621 IPO 2008 HK 343,176,227 8.30% 711,021,360 6,892,554 460,712,820 549 HK 60,868,482 10.95% 47,349,115 36,827,090 600591 CH 87,659,105 11.04% 1,034,773,349 408,158,276 1,043,814,760 2,382,507,195 9,269,904 1,119,996,086 1 5% 2 211,526,450 250,000,000 50% 260,534,547 (123,320) (2,602,534) 51,354,625 20% 83,312,346 27,263,747 989,809,673 17% 989,809,673 14,616 1,660 11% 14,616 440,009,995 11% 440,009,995 63,376,983 10% 71,952,818 7,545,725 1,756,092,342 1,845,633,994 34,686,152 (2,602,534) 1 2 5% 3 4 5 118 2009

1,251,949,930 620,855,534 869,895,561 1,493,569,623 6,078,628,563 1,710,444,540 119 2009

董事 高級管理人員關於年度報告的確認意見 2 2007 2009 20062009 2009 2009 2009 Alberto TOGNI 120 2009

(2010) 10826 2009 12 312009 2006 2 15 (1) (2) (3) 121 2009

審計報告 2006 2 15 2009 12 312009 2010 3 23 122 2009

....................................................................... 125.......................................................................... 127.............................................................. 129............................................................. 131....................................................................... 133................................................................. 135.............................................................. 135......................................................... 136................................................................. 136........................................ 155........................................................................ 157 1..................................................... 158 2.............................................................. 158 3................................................................. 159 4............................................................ 160 5.............................................................. 162 6.......................................................... 164 7................................................................. 164 8............................................................ 165 9.......................................................... 171 10............................................................ 172 11.......................................................... 173 12.............................................................. 174 13.............................................................. 177 14................................................................. 178 15................................................................. 183 16.................................................................... 187 17................................................................. 187 18.............................................................. 190 19............................................................ 192 20.................................................. 192 21................................................................. 193 22............................................................ 193 23......................................................... 193 24................................................................. 194 25.............................................................. 195 26................................................................. 198 27................................................................. 198 28................................................................. 199 29................................................................. 200 30............................................................... 203 123 2009

31................................................................. 207 32.............................................................. 209 33..................................................... 211 34........................................... 212 35.............................................................. 213 36............................................................... 213 37......................................................... 214 38................................................................. 214 39.......................................................... 215 40................................................................. 215 41.............................................................. 215 42............................................................ 216 43.............................................................. 217 44.............................................................. 218 45.............................................................. 219 46.......................................................... 219 47............................................................... 220 48................................................................. 222 49.............................................................. 223 50............................................................ 224 51................................................................. 226..................................................................... 226 1................................................................. 232 2................................................................. 232 3............................................................ 232 4............................................................... 233 5................................................................. 233 6.............................................................. 233 7................................................................. 234 8.............................................................. 235..................................................................... 235 1.................................................................... 241 2.......................................................... 241 3................................................................. 241 4................................................................. 273 5............................................................... 294 6.................................................... 309 7................................................................. 315 8................................................................. 317...................................................... 318.................................. 319................................................. 324 124 2009

2009 12 31 2009 2008 2009 2008 1 1,086,037 1,097,471 1,005,182 1,032,673 2 394,755 111,220 398,703 119,286 59,655 42,479 57,514 41,290 3 138,933 311,572 153,839 296,541 4 61,897 87,814 20,134 45,323 5 28,514 76,124 12,512 58,565 6 149,422 248,348 148,884 248,348 7 34,390 34,690 31,258 30,978 8 4,797,408 3,189,652 4,297,885 2,751,482 9 622,307 752,602 407,856 590,196 10 744,693 365,838 674,861 268,389 11 387,782 439,954 374,132 426,488 12 10,668 7,376 71,582 69,637 13 15,952 9,637 1,384 1,239 14 109,954 88,898 58,739 52,227 15 11,910 12,250 11,117 11,132 16 1,929 1,877 30 23,518 16,067 24,126 16,425 17 72,219 61,825 21,445 13,628 8,751,943 6,955,694 7,771,153 6,073,847 125 2009

資產負債表 2009 12 31 2009 2008 2009 2008 19 61,615 55,596 59,089 55,590 20 904,166 724,228 866,792 695,740 21 104,796 76,819 153,204 152,059 22 44,234 67,549 27,258 45,287 5 23,223 59,482 10,573 41,512 23 81,847 1,402 81,847 1,402 24 6,685,049 5,173,352 5,887,843 4,425,034 25 21,006 18,394 19,380 17,642 26 17,801 24,827 15,474 23,928 27 49,555 52,999 49,282 52,329 28 1,510 2,503 1,227 1,961 29 76,798 65,393 78,081 66,152 30 3,386 2,093 138 54 31 131,563 137,156 33,770 39,120 8,206,549 6,461,793 7,283,958 5,617,810 33.1 253,839 253,839 253,839 253,839 33.3 81,460 83,409 77,239 83,604 33.2 (43) (17) 34.1 30,391 23,429 29,107 22,080 34.2 60,328 40,973 57,402 37,839 100,758 79,349 70,863 60,256 (11,741) (12,710) (1,255) (1,581) 514,992 468,272 487,195 456,037 35 30,402 25,629 545,394 493,901 487,195 456,037 8,751,943 6,955,694 7,771,153 6,073,847 126 2009

2009 2009 2008 2009 2008 232,198 228,288 191,504 206,752 36 158,881 162,936 141,660 144,146 36 261,424 286,927 241,758 257,953 36 (102,543) (123,991) (100,098) (113,807) 37 46,013 39,947 37,682 33,815 37 50,234 43,712 39,119 34,951 37 (4,221) (3,765) (1,437) (1,136) 38 21,357 34,438 22,459 45,433 821 726 2 11 39 (9,244) (529) (15,052) 1,424 40 (1,938) (25,695) 1,153 (24,242) 41 17,129 17,191 3,602 6,176 (121,640) (142,135) (98,989) (109,826) 42 (11,645) (11,367) (11,494) (11,256) 43 (81,076) (71,957) (68,649) (61,189) 44 (14,987) (45,031) (15,971) (32,504) 45 (13,932) (13,780) (2,875) (4,877) 110,558 86,153 92,515 96,926 46 1,194 1,243 992 959 46 (655) (1,145) (554) (1,167) 111,097 86,251 92,953 96,718 47 (25,748) (21,178) (22,759) (19,536) 85,349 65,073 70,194 77,182 80,819 63,539 70,194 77,182 4,530 1,534 85,349 65,073 70,194 77,182 127 2009

利潤表 2009 2009 2008 2009 2008 48 0.32 0.25 0.32 0.25 49 838 2,929 (6,037) 13,397 86,187 68,002 64,157 90,579 79,854 68,862 64,157 90,579 6,333 (860) 86,187 68,002 64,157 90,579 128 2009

合併所有者權益變動表 2009 2009 1 1 253,839 83,409 (17) 23,429 40,973 79,349 (12,710) 25,629 493,901 (1,949) (26) 6,962 19,355 21,409 969 4,773 51,493 80,819 4,530 85,349 49 (1,933) (2) 1 969 1,803 838 (1,933) (2) 80,820 969 6,333 86,187 33.2 (26) (109) (347) (482) 7,190 19,347 (59,536) (1,213) (34,212) 1. 34.1 7,190 (7,190) 2. 34.2 19,347 (19,347) 3. 34.3 (32,999) (1,213) (34,212) (16) (226) 8 234 1. (16) (226) 8 234 2009 253,839 81,460 (43) 30,391 60,328 100,758 (11,741) 30,402 545,394 129 2009

2009 2008 1 1 253,839 74,295 (45) 15,448 24,911 65,223 (8,905) 30,227 454,993 9,114 28 7,981 16,062 14,126 (3,805) (4,598) 38,908 63,539 1,534 65,073 49 9,114 14 (3,805) (2,394) 2,929 9,114 63,553 (3,805) (860) 68,002 28 31 59 1. 11 11 2. 33.2 28 28 3. 20 20 7,981 16,062 (49,427) (3,769) (29,153) 1. 34.1 7,981 (7,981) 2. 34.2 16,062 (16,062) 3. 34.3 (25,384) (3,769) (29,153) 2008 253,839 83,409 (17) 23,429 40,973 79,349 (12,710) 25,629 493,901 130 2009

母公司所有者權益變動表 2009 2009 1 1 253,839 83,604 22,080 37,839 60,256 (1,581) 456,037 (6,365) 7,027 19,563 10,607 326 31,158 70,194 70,194 49 (6,365) 2 326 (6,037) (6,365) 70,196 326 64,157 7,027 19,573 (59,599) (32,999) 1. 34.1 7,027 (7,027) 2. 34.2 19,573 (19,573) 3. 34.3 (32,999) (32,999) (10) 10 1. (10) 10 2009 253,839 77,239 29,107 57,402 70,863 (1,255) 487,195 131 2009

2009 2008 1 1 253,839 69,668 14,348 22,025 32,004 (1,042) 390,842 13,936 7,732 15,814 28,252 (539) 65,195 77,182 77,182 49 13,936 (539) 13,397 13,936 77,182 (539) 90,579 7,732 15,814 (48,930) (25,384) 1. 34.1 7,732 (7,732) 2. 34.2 15,814 (15,814) 3. 34.3 (25,384) (25,384) 2008 253,839 83,604 22,080 37,839 60,256 (1,581) 456,037 132 2009

2009 2009 2008 2009 2008 1,691,635 1,031,129 1,633,861 1,050,882 6,019 5,111 3,499 5,136 56,471 21,346 27,739 266,675 272,511 242,624 244,201 184,268 106,025 149,015 63,031 2,205,068 1,414,776 2,050,345 1,390,989 (8,027) (1,623,045) (451,951) (1,561,685) (431,033) (427,385) (159,324) (425,011) (159,961) (107,126) (109,489) (101,501) (95,167) (42,862) (39,059) (36,468) (31,775) (50,889) (33,250) (49,095) (30,590) (73,854) (188,909) (49,012) (186,207) (2,325,161) (990,009) (2,222,772) (934,733) 50 (120,093) 424,767 (172,427) 456,256 1,563,880 1,274,336 1,227,217 1,028,095 44,955 55,454 39,834 57,606 128 34 2,415 4,855 545 355 1,611,378 1,334,679 1,267,596 1,086,056 (1,770,894) (1,287,405) (1,414,210) (1,045,224) (34,627) (21,778) (12,877) (10,418) (2,773) (456) (1,946) (20,398) (1,808,294) (1,309,639) (1,429,033) (1,076,040) (196,916) 25,040 (161,437) 10,016 133 2009

現金流量表 2009 2009 2008 2009 2008 49 60 30 40 19 20 40,000 3,160 40,000 3,000 17 28 40,066 3,248 40,000 3,000 (37,294) (32,290) (36,080) (28,463) (32,999) (25,384) (32,999) (25,384) (1,213) (3,769) (28,676) (2,103) (28,070) (548) (16) (16) (66,518) (34,409) (64,150) (28,479) (26,452) (31,161) (24,150) (25,479) 8,373 (26,176) 6,993 (17,807) (335,088) 392,470 (351,021) 422,986 921,407 528,937 830,170 407,184 50 586,319 921,407 479,149 830,170 134 2009

1912 2 51949 1949 1994 2004 8 26 2006 B0003H111000001 100000000001349 2009 67.53% 2008 12 3167.52% 2010 3 23 2007 1 12006 2 15 2009 6 113 3 3 2009 1 1 2008 135 2009

2009 2009 12 312009 1 1 1 2 3 50% 136 2009

4 (1) (2) (3) 5 5.1 137 2009

5 5.1 (1) 1) 2) 138 2009

5 5.1 (2) (3) (4) (5) 139 2009

5 5.2 5.3 5.4 140 2009

5 5.5 5.6 141 2009

5 5.6 (1) 142 2009

5 5.6 (2) 5.7 5.8 143 2009

5 5.8 5.9 6 144 2009

7 8 20% 50% 145 2009

9 10 10.1 15-50 3% 1.9%-6.5% 3-15 3% 6.4%-32.4% 4-6 3% 16.1%-24.3% 146 2009

10 10.2 25 15% 10.3 11 11.1 11.2 11.3 147 2009

12 13 14 148 2009

15 15.1 2004 1 1 15.2 2003 12 31 15.3 149 2009

15 15.4 (1) (2) 15.5 16 150 2009

17 17.1 10% 17.2 (1) (2) 17.3 17.4 151 2009

18 19 20 21 152 2009

22 23 24 24.1 24.2 153 2009

24 24.2 25 26 2009 12 31 2 20 50 2008 154 2009

1 2 155 2009

2 3 22 (ABS) (MBS) 4 22 5 2009 7 22 45 156 2009

6 15.2 25 7 8 2009 2008 25% 25% 5% 5% 1%-7% 1%-7% 3%-3.5% 3%-3.5% 16.5% 16.5% 157 2009

1 2009 2008 2009 2008 39,596 35,489 36,007 31,349 (1) 793,698 600,911 791,397 599,480 (2) 135,951 136,969 133,115 135,081 (3) 116,792 324,102 44,663 266,763 1,086,037 1,097,471 1,005,182 1,032,673 (1) 2009 12 31 15.5% 2008 12 3115.5% 5% 2008 12 315% (2) (3) 2 2009 2008 2009 2008 (1) 355,849 72,749 352,483 68,967 936 268 936 268 (1) 37,970 38,203 45,284 50,051 394,755 111,220 398,703 119,286 (1) 2009 12 313,399.36 3,378.06 2008 741.76 720.29 158 2009

3 2009 2008 2009 2008 (1) 29,194 19,075 18,455 15,475 18,806 7,529 18,806 7,529 (1)(2) 90,489 285,367 76,436 201,451 (2) 810 40,507 72,485 139,299 311,971 154,204 296,940 (366) (399) (365) (399) 138,933 311,572 153,839 296,541 366 399 365 399 0.26% 0.13% 0.24% 0.13% (1) 2 (2) 6 159 2009

4 2009 2008 2009 2008 4,396 7,519 4,278 7,378 30 10 2,849 12,255 2,598 11,756 104 63 115 376 40 202 17,591 16,261 4,441 5,077 340 30 1,267 3,631 128 1,507 2,720 926 29,412 41,061 11,495 25,920 568 508 1,034 1,485 (1) 31,014 43,054 11,495 25,920 160 2009

4 2009 2008 2009 2008 233 2,281 86 2,132 96 96 1,730 3,598 1,730 3,498 359 94 109 1,651 1,651 655 865 35 692 1,377 2,358 551 1,038 17,076 24,426 2,259 5,448 4,580 5,948 2,730 3,317 26,010 41,317 7,391 17,981 2,427 1,912 1,248 1,422 1,248 1,422 1,198 109 30,883 44,760 8,639 19,403 61,897 87,814 20,134 45,323 (1) 161 2009

5 2009 2008 (1) 1,629,325 20,810 (12,353) 1,510,772 62,814 (40,111) 4,331 16 (14) 9,285 110 (94) 1,633,656 20,826 (12,367) 1,520,057 62,924 (40,205) 459,885 6,213 (9,404) 430,473 10,668 (16,159) 839 (4) 21,521 93 (708) 1,958 6 (3) 8,016 17 (19) 462,682 6,219 (9,411) 460,010 10,778 (16,886) 4,548 102 (106) 7,794 1,199 (988) 20,611 1,224 (915) 20,101 1,025 (924) 3,482 143 (424) 5,272 198 (479) 2,124,979 28,514 (23,223) 2,013,234 76,124 (59,482) 162 2009

5 2009 2008 (1) 1,196,770 6,900 (3,646) 1,172,269 48,245 (27,506) 1,839 7 (6) 4,661 91 (73) 1,198,609 6,907 (3,652) 1,176,930 48,336 (27,579) 273,240 4,926 (6,062) 334,631 9,337 (12,134) 19,545 73 (667) 863 1 (4) 273,240 4,926 (6,062) 355,039 9,411 (12,805) 13,216 667 (586) 16,584 805 (843) 2,868 12 (273) 4,479 13 (285) 1,487,933 12,512 (10,573) 1,553,032 58,565 (41,512) (1) 163 2009

6 2009 2008 2009 2008 106,216 197,566 106,216 197,566 38,184 42,002 38,184 42,002 5,022 8,751 4,484 8,751 29 29 149,422 248,348 148,884 248,348 7 7.1 2009 2008 2009 2008 22,014 19,153 19,664 16,769 10,558 12,701 9,959 11,468 1,818 2,836 1,635 2,741 34,390 34,690 31,258 30,978 20092008 7.2 2009 2008 2009 2008 34,690 31,782 30,978 26,643 259,429 277,279 239,953 249,056 (259,729) (274,371) (239,673) (244,721) 34,390 34,690 31,258 30,978 164 2009

8 8.1 2009 2008 2009 2 31 2008 2009 2 31 2008 3,534,685 2,353,896 3,185,339 2,053,109 2,961,094 1,870,883 228,191 138,818 227,927 138,626 225,154 137,688 3,762,876 2,492,714 3,413,266 2,191,735 3,186,248 2,008,571 907,912 635,000 777,329 514,973 764,362 507,571 31,336 16,495 24,968 10,808 24,702 10,649 208,234 151,937 192,688 137,277 190,401 136,013 1,147,482 803,432 994,985 663,058 979,465 654,233 4,910,358 3,296,146 4,408,251 2,854,793 4,165,713 2,662,804 (42,415) (51,146) (41,611) (49,615) (41,311) (49,087) (70,535) (55,348) (68,755) (53,696) (66,335) (51,670) (112,950) (106,494) (110,366) (103,311) (107,646) (100,757) 4,797,408 3,189,652 4,297,885 2,751,482 4,058,067 2,562,047 8.2 3.5 165 2009

8 8.3 (2) (1) 2009 4,834,352 16,218 59,788 76,006 4,910,358 1.55% (60,128) (10,407) (42,415) (52,822) (112,950) 4,774,224 5,811 17,373 23,184 4,797,408 2008 3,205,267 18,340 72,539 90,879 3,296,146 2.76% (43,192) (12,156) (51,146) (63,302) (106,494) 3,162,075 6,184 21,393 27,577 3,189,652 (2) (1) 2009 4,333,658 16,152 58,441 74,593 4,408,251 1.69% (58,385) (10,370) (41,611) (51,981) (110,366) 4,275,273 5,782 16,830 22,612 4,297,885 2008 2,766,594 18,286 69,913 88,199 2,854,793 3.09% (41,579) (12,117) (49,615) (61,732) (103,311) 2,725,015 6,169 20,298 26,467 2,751,482 166 2009

8 8.3 (2) (1) 2009 4,092,033 16,104 57,576 73,680 4,165,713 1.77% (56,000) (10,335) (41,311) (51,646) (107,646) 4,036,033 5,769 16,265 22,034 4,058,067 2008 2,575,452 18,207 69,145 87,352 2,662,804 3.28% (39,608) (12,062) (49,087) (61,149) (100,757) 2,535,844 6,145 20,058 26,203 2,562,047 (1) (2) 167 2009

8 8.4 2009 2008 51,146 55,348 106,494 51,837 44,231 96,068 12,931 28,837 41,768 15,871 18,589 34,460 (14,625) (11,698) (26,323) (11,656) (6,012) (17,668) (7,190) (1,848) (9,038) (4,524) (1,051) (5,575) 507 142 649 642 260 902 (339) (293) (632) (456) (310) (766) (15) 47 32 (568) (359) (927) 42,415 70,535 112,950 51,146 55,348 106,494 2009 2008 49,615 53,696 103,311 51,452 43,034 94,486 12,519 28,488 41,007 14,634 17,896 32,530 (13,809) (11,654) (25,463) (10,934) (5,978) (16,912) (6,502) (1,627) (8,129) (4,578) (895) (5,473) 114 101 215 193 193 (312) (293) (605) (417) (296) (713) (14) 44 30 (542) (258) (800) 41,611 68,755 110,366 49,615 53,696 103,311 168 2009

8 8.4 2009 2008 49,087 51,670 100,757 51,349 41,934 93,283 12,239 28,192 40,431 14,126 16,981 31,107 (13,716) (11,654) (25,370) (10,873) (5,978) (16,851) (6,102) (1,607) (7,709) (4,578) (852) (5,430) 114 28 142 27 27 (297) (293) (590) (408) (296) (704) (14) (1) (15) (529) (146) (675) 41,311 66,335 107,646 49,087 51,670 100,757 8.5 2009 2008 85,519 20,975 106,494 76,634 19,434 96,068 40,607 1,161 41,768 32,157 2,303 34,460 (26,228) (95) (26,323) (17,578) (90) (17,668) (8,070) (968) (9,038) (5,099) (476) (5,575) 594 55 649 848 54 902 (423) (209) (632) (564) (202) (766) 29 3 32 (879) (48) (927) 92,028 20,922 112,950 85,519 20,975 106,494 169 2009

8 8.5 2009 2008 82,653 20,658 103,311 75,295 19,191 94,486 40,091 916 41,007 30,542 1,988 32,530 (25,463) (25,463) (16,912) (16,912) (7,382) (747) (8,129) (5,162) (311) (5,473) 215 215 193 193 (397) (208) (605) (518) (195) (713) 27 3 30 (785) (15) (800) 89,744 20,622 110,366 82,653 20,658 103,311 2009 2008 80,237 20,520 100,757 74,093 19,190 93,283 39,591 840 40,431 29,272 1,835 31,107 (25,370) (25,370) (16,851) (16,851) (6,974) (735) (7,709) (5,120) (310) (5,430) 142 142 27 27 (382) (208) (590) (509) (195) (704) (15) (15) (675) (675) 87,229 20,417 107,646 80,237 20,520 100,757 170 2009

9 2009 2008 2009 2008 126,549 290,250 124,526 289,320 5,659 2,108 5,640 2,108 111,362 102,611 108,190 100,718 20,342 6,065 10,214 3,258 51,262 20,137 50,642 19,626 79,664 102,831 30,508 41,779 42,948 65,313 18,530 57,216 142,091 113,502 41,468 52,855 28,332 40,608 16,790 22,246 608,209 743,425 406,508 589,126 12,381 8,098 1,348 1,070 1,717 1,079 622,307 752,602 407,856 590,196 2009 243.26 31.352008 282.8831.49 2009 1,808.01 2008 171 2009

10 2009 2008 2009 2008 418,925 156,492 418,855 155,854 9,332 103 9,332 103 111,943 54,462 111,020 52,829 19,874 4,768 17,413 1,585 58,103 352 57,754 40,120 24,726 36,414 23,685 20,610 36,932 16,039 25,919 58,304 68,361 6,663 6,606 8,016 23,969 1,807 2,219 745,227 370,165 675,297 268,800 (534) (4,327) (436) (411) 744,693 365,838 674,861 268,389 172 2009

11 2009 2008 2009 2008 (1) 160,000 160,000 160,000 160,000 (2) 82 73,512 82 73,512 (3) 113,484 72,000 113,484 72,000 (4) 42,500 42,500 42,500 42,500 14,560 14,545 14,560 14,545 (5) 37,660 27,771 37,660 27,771 6,372 12,627 3,907 10,269 13,232 37,125 2,047 26,017 387,890 440,080 374,240 426,614 (108) (126) (108) (126) 387,782 439,954 374,132 426,488 (1) 199920002000 7 1 1,60010 2.25% [2004]87 2005 1 1 (2) 2009 2006 6 22 0.82 5 1.89% 20092004 6 30734.30 5 173 2009

11 (3) 2009 12 31 2007 3 9 3 3.07% 16,000 2007 7 13 3 3.60% 14,000 2007 8 17 3 3.69% 17,000 2007 9 7 3 3.71% 25,000 2009 9 15 (i) 1 41,484 113,484 (i) 420.00 (4) 1998 8 18425.002028 8 18 7.2%2004 12 1 2.25% (5) 2009 12 31 375.52 2008 276.452009396.40 2008 169.003.27 2008 1.89 12 2009 2008 2009 2008 (1) 10,668 7,376 41 42 (2) 71,541 69,595 10,668 7,376 71,582 69,637 174 2009

12 (1) 2009 2008 2009 2008 7,376 6,779 42 45 2,773 270 (105) (28) 821 726 2 11 (179) 148 (267) (375) (2) (11) 249 (144) (1) (3) 10,668 7,376 41 42 3 2009 2008 4,305 4,012 1,829 1,545 1,385 498 (i) 440 367 261 263 204 291 157 177 133 126 1,089 962 10,668 7,376 (i) 2009 12 31 175 2009

12 (2) 6 2009 2008 36,915 36,915 20,135 19,452 4,509 3,861 3,753 3,753 2,126 2,126 82 82 4,021 3,406 71,541 69,595 176 2009

13 2009 2008 3,217 6,420 9,637 3,256 6,730 9,986 4,267 4,267 625 625 14 458 458 246 246 (48) (48) (616) (616) 14 (223) (83) (306) (81) 17 (64) 39 1,933 1,933 44 44 10 1 11 (213) (371) (584) 7,681 8,271 15,952 3,217 6,420 9,637 2009 2008 652 587 1,239 672 690 1,362 14 18 18 39 124 124 (64) (64) 11 10 21 (38) (39) (77) 663 721 1,384 652 587 1,239 2009 82.4563.10 2008 68.1415.73 2009 12 31 177 2009