1398 2009 2009 6 30 1. 2009 8 202009 2009 1
2. 2.1 A H 601398 1398 55 100140 www.icbc.com.cn, www.icbc-ltd.com ir@icbc.com.cn 2.2 55 86-10-66108608 86-10-66106139 ir@icbc.com.cn 2
3. 3.1 2009 1 6 2008 1 6 2008 1 12 116,038 131,785 263,037 27,744 24,480 44,002 148,082 154,956 310,195 53,048 53,193 111,335 10,212 18,315 55,462 84,822 83,448 143,398 85,788 84,411 145,376 66,724 64,879 111,226 66,424 64,531 110,841 (67,265) 196,132 370,913 0.20 0.19 0.33 0.20 0.19 0.33 (0.20) 0.59 1.11 2009 6 30 2008 12 31 2007 12 31 11,434,607 9,757,146 8,683,712 5,436,469 4,571,994 4,073,229 136,353 135,983 115,687 3,116,441 3,048,310 3,107,328 10,814,166 9,150,516 8,140,036 9,533,117 8,223,446 6,898,413 1,011,258 646,254 805,174 615,937 602,675 538,371 (1) 1.84 1.80 1.61 664,328 620,033 576,741 547,963 510,549 484,085 126,691 121,998 94,648 (2) 5,494,937 4,748,893 4,405,345 (1) (2) 3
3.2 2009 1 6 2008 1 6 2008 1 12 % (1) 1.26* 1.44* 1.21 (2) 20.86* 22.80* 19.43 (3) 2.13* 2.88* 2.80 (4) 2.25* 3.01* 2.95 (5) 2.61* 2.89* 2.43 18.74 15.80 14.19 (6) 29.85 28.46 29.84 2009 6 30 2008 12 31 2007 12 31 % (7) 1.81 2.29 2.74 (8) 138.20 130.15 103.50 (9) 2.51 2.97 2.84 % (10) 9.97 10.75 10.99 (10) 12.09 13.06 13.09 5.43 6.22 6.26 48.06 48.67 50.73 * (1) (2) 9 2007 (3) (4) (5) (6) (7) (8) (9) (10) 4
3.3 2009 6 30 2008 12 31 2007 12 31 >=25.0 28.0 33.3 26.8 % (1) >=25.0 81.2 83.5 97.9 % (2) <=75.0 57.6 56.4 56.3 % (3) <=10.0 3.0 2.9 3.1 % (4) 20.5 20.4 21.1 % (5) 1.3 4.6 3.5 6.7 9.3 10.4 8.8 39.4 41.3 5.6 10.2 10.2 (1) (2) 2007 (3) (4) (5) 3.4 6 306 2009 2008 66,313 64,531 111 66,424 64,531 5
2009 6 30 2008 12 31 616,416 603,183 (479) (508) 615,937 602,675 4. 667.24 2.8% 29.85% 8,644.75 18.9% 4,073 966.6679.1% 4,773 26% 7 1,385.64 16.7% 58.17 0.48 1.81% 6
320 13,096.71 6,693.361,424 2,8566,172 62.3%6651,995 80.1% 70 46.2% 3.1 7
5. 5.1 2008 12 31 + 2009 6 30 % % 274,299,235,026 82.1-14,200,639,233 260,098,595,793 77.9 1. 236,012,348,064 70.7 0 236,012,348,064 70.7 2. 14,102,149,559 4.2-7,051,074,779 7,051,074,780 2.1 3. 24,184,737,403 7.2-7,149,564,454 17,035,172,949 5.1 59,719,615,000 17.9 14,200,639,233 73,920,254,233 22.1 1. 14,950,000,000 4.5 0 14,950,000,000 4.5 2. 44,769,615,000 13.4 14,200,639,233 58,970,254,233 17.6 334,018,850,026 100.0 0 334,018,850,026 100.0 (1) (2) H 5 2007 (3) (1) 16,476,014,155 3,295,202,831 0 13,180,811,324 2009 4 28 6,432,601,015 3,216,300,507 0 3,216,300,508 2009 4 28 1,276,122,233 638,061,116 0 638,061,117 2009 4 28 14,102,149,559 7,051,074,779 0 7,051,074,780 2009 6 29 38,286,886,962 14,200,639,233 0 24,086,247,729 (1) 2009 3 253 26 5.2 10 10 1,391,096 H 172,593 A 1,218,503 8
10HH 1,391,096 2009 6 30A+H 10 2009 6 30 % (1) A 35.4 118,286,742,560 118,006,174,032 A 35.3 118,006,174,032 118,006,174,032 H 15.3 51,256,682,738 0 H 4.2 14,102,149,559 7,051,074,780 H 3.9 13,180,811,324 13,180,811,324 ALLIANZ INVESTMENTS III LUXEMBOURG SARL (2) H 1.0 3,216,300,508 3,216,300,508 H 0.2 638,061,117 638,061,117 A 0.1 480,769,000 0 005L CT001 A 0.1 382,038,806 0 005L FH002 A 0.1 365,280,095 0 (1) 2008 9 23 2009 6 30 A 280,568,528 0.084% (2) 2009 6 30ALLIANZ INVESTMENTS III LUXEMBOURG SARL 9
102009 6 30 51,256,682,738 H 480,769,000 A 005L CT001 382,038,806 A 005L FH002 365,280,095 A 50 316,343,765 A 280,568,528 A 263,310,963 A 210,428,525 A 200,600,000 A 190,409,400 A 5.3 6. 144 6 4 52 2 1 10 10
7. 7.1 2009 667.24 18.45 2.8% 1,480.82 4.4%1,160.38 157.47 11.9% 320.44 88.73 38.3% 530.48 0.3% 102.12 44.2% 2009 2009 1,160.38 11.9% 78.4% 1,992.77 157.34 7.3% 832.39 0.13 11
2009 1 6 % 2008 1 6 % 5,029,763 137,488 5.47 4,258,715 148,417 6.97 2,985,050 46,599 3.12 3,119,784 51,524 3.30 2,009,491 35,901 3.57 2,093,017 40,056 3.83 (2) 975,559 10,698 2.19 1,026,767 11,468 2.23 1,507,535 11,221 1.49 1,142,757 10,390 1.82 (3) 810,664 3,969 0.98 242,058 4,680 3.87 10,333,012 199,277 3.86 8,763,314 215,011 4.91 512,468 452,587 (141,187) (122,434) 10,704,293 9,093,467 8,701,598 76,391 1.76 7,044,478 73,231 2.08 (3) 907,904 6,276 1.38 1,103,026 9,378 1.70 35,000 572 3.27 35,000 617 3.53 9,644,502 83,239 1.73 8,182,504 83,226 2.03 273,424 211,354 9,917,926 8,393,858 116,038 131,785 2.13 2.88 2.25 3.01 (1) (2) (3) 2.13% 2.25% 7576 105 30 12
2009 2008 2008 2009 1 6 2008 1 6 2008 1 12 3.86 4.91 4.94 1.73 2.03 2.14 2.13 2.88 2.80 2.25 3.01 2.95 1,374.88 109.29 7.4% 2008 6.97%1505.47% 7,710.48 18.1% 210.11 319.40 2009 1 6 2008 1 6 % % 3,491,692 105,854 6.06 3,094,302 108,880 7.04 1,156,454 33,511 5.80 1,186,866 41,172 6.94 2,335,238 72,343 6.20 1,907,436 67,708 7.10 499,948 6,054 2.42 214,155 8,012 7.48 879,054 22,646 5.15 779,637 27,730 7.11 159,069 2,934 3.69 170,621 3,795 4.45 5,029,763 137,488 5.47 4,258,715 148,417 6.97 1,058.54 2.8% 77.0% 2008 7.04% 6.06% 20085 2009 5.31%216 13
60.54 24.4% 2008 7.48% 2.42% SHIBOR 226.46 18.3% 2008 7.11% 5.15% (1)(2) 29.34 22.7% 2008 4.45% 3.69%115.52 2009 LIBOR HIBOR 465.99 49.25 9.6% 41.552008 3.83% 3.57%835.26 (1) (2) 20084 (3) LIBOR 26 7.70 6.7%2008 512.08 112.21 8.31 8.0% 3,647.78 33 2008 39.69 7.11 15.2% 2008 3.87% 0.98% 2009 5,686.06 234.9% 14
763.91 31.60 4.3% 91.8% 16,571.20 2008 4 1892.25% 360.36% 32 2009 1 6 2008 1 6 % % 1,560,086 21,377 2.74 1,157,765 18,804 3.25 (1) 2,676,108 8,232 0.62 2,353,749 12,021 1.02 4,236,194 29,609 1.40 3,511,514 30,825 1.76 2,877,417 43,380 3.02 2,205,504 36,400 3.30 1,447,515 2,638 0.36 1,178,440 4,250 0.72 4,324,932 46,018 2.13 3,383,944 40,650 2.40 140,472 764 1.09 149,020 1,756 2.36 8,701,598 76,391 1.76 7,044,478 73,231 2.08 (1) 62.76 31.02 33.1% 1.70% 1.38% 1,951.22 15
5.72 0.45 2008 3.53% 3.27% 2005 2009 320.44 88.73 38.3% 6.6 21.6% 13.3% 3.6 43.00 277.44 32.64 13.3% 18.74% 2.94 29.97 36.36 2009 1 6 2008 1 6 % 7,143 4,822 2,321 48.1 7,102 6,821 281 4.1 5,546 6,095 (549) -9.0 4,355 3,197 1,158 36.2 1,836 1,458 378 25.9 1,460 1,116 344 30.8 1,034 1,257 (223) -17.7 431 406 25 6.2 384 298 86 28.9 29,291 25,470 3,821 15.0 1,547 990 557 56.3 27,744 24,480 3,264 13.3 16
71.43 23.21 48.1% 43.55 11.58 36.2% 18.36 3.78 25.9% 14.60 3.44 30.8% 71.02 2.81 4.1% 55.46 5.49 9.0% 10.18 2009 1 6 2008 1 6 % 488 1,333 (845) -63.4 (117) (288) 171 3,349 (869) 4,218 580 (1,485) 2,065 4,300 (1,309) 5,609 43.00 56.0942.18 20.65 200924.66 530.48 1.45 0.3% 264.37 20.71 7.3% 94.83 12.4%29.85% 17
102.12 81.03 44.2% 92.48 44.00 9.64 37.032008 2009 190.64 4.68 2.4% 22.2% 0.9 7.2 PVMS 2009 1 6 2008 1 6 % % 84,753 57.2 71,626 46.2 42,442 28.7 51,690 33.4 20,487 13.8 30,199 19.5 400 0.3 1,441 0.9 148,082 100.0 154,956 100.0 18
2009 1 6 2008 1 6 % % 11,628 7.9 16,650 10.7 32,375 21.9 36,285 23.4 21,335 14.4 23,850 15.4 30,731 20.7 27,336 17.6 18,943 12.8 19,041 12.3 23,063 15.6 21,159 13.7 6,412 4.3 7,543 4.9 3,595 2.4 3,092 2.0 148,082 100.0 154,956 100.0 7.3 2009 6114,346.07 16,774.61 17.2% 8,644.75 18.9% 681.31 2.2% 7,797.91 477.0% 46.4% 0.9 27.3% 3.9 8.2% 6.5 19
2009 6 30 2008 12 31 % % 5,436,469 4,571,994 136,353 135,983 5,300,116 46.4 4,436,011 45.5 3,116,441 27.3 3,048,310 31.2 1,163,169 10.2 1,162,769 11.9 1,648,941 14.4 1,693,024 17.4 943,284 8.2 163,493 1.7 176,872 1.5 168,363 1.7 248,953 2.2 247,945 2.5 11,434,607 100.0 9,757,146 100.0 2009 2009 6 54,364.69 8,644.75 18.9% 2009 6 30 2008 12 31 % % 5,248,539 96.5 4,387,759 96.0 3,811,537 70.1 3,232,102 70.7 469,096 8.6 326,315 7.1 967,906 17.8 829,342 18.2 187,930 3.5 184,235 4.0 5,436,469 100.0 4,571,994 100.0 20
5,794.35 17.9% 663.06 5.9% 5,131.29 24.4% 4,498.53 26.8% 638.77 18.7% 657.05 5.4% 966.66 79.1% 1,427.81 43.8%17.9 1,385.64 16.7% 1,014.68 17.0% 228.00 22.5%70.55 6.2%72.41 42.4% 2009 6 30 2008 12 31 % % 5,145,073 94.64 4,229,609 92.51 192,731 3.55 237,903 5.20 98,665 1.81 104,482 2.29 40,823 0.75 37,694 0.83 48,577 0.89 55,641 1.22 9,265 0.17 11,147 0.24 5,436,469 100.00 4,571,994 100.00 2009 651,450.73 9,154.64 94.64% 2.13 1,927.31 451.72 3.55% 1.65 986.65 58.171.81% 0.48 21
2009 6 30 % % 2008 12 31 % % 3,811,537 70.1 86,627 2.27 3,232,102 70.7 93,747 2.90 469,096 8.6 326,315 7.1 967,906 17.8 10,780 1.11 829,342 18.2 9,593 1.16 187,930 3.5 1,258 0.67 184,235 4.0 1,142 0.62 5,436,469 100.0 98,665 1.81 4,571,994 100.0 104,482 2.29 866.27 71.202.27% 0.63 107.80 11.87 1.11% 0.05 22
2009 6 30 % % 2008 12 31 % % 801,295 21.0 40,896 5.10 758,764 23.5 44,974 5.93 133,003 3.5 6,960 5.23 124,981 3.9 8,126 6.50 105,235 2.7 5,386 5.12 102,747 3.2 6,285 6.12 90,234 2.4 883 0.98 87,686 2.7 975 1.11 87,177 2.3 2,229 2.56 79,876 2.5 2,720 3.41 83,010 2.2 6,524 7.86 78,072 2.4 7,343 9.41 47,439 1.2 4,038 8.51 40,831 1.3 3,201 7.84 45,754 1.2 1,165 2.55 46,888 1.4 1,301 2.77 42,243 1.1 423 1.00 41,709 1.3 721 1.73 36,881 1.0 3,422 9.28 33,591 1.0 3,497 10.41 130,319 3.4 9,866 7.57 122,383 3.8 10,805 8.83 781,668 20.5 8,981 1.15 690,809 21.4 9,480 1.37 528,318 13.9 7,326 1.39 501,411 15.5 7,672 1.53 493,483 12.9 542 0.11 275,469 8.5 1,781 0.65 395,560 10.4 7,707 1.95 343,895 10.6 7,600 2.21 268,020 7.0 1,708 0.64 188,120 5.8 1,887 1.00 219,670 5.8 13,578 6.18 188,831 5.8 13,720 7.27 72,175 1.9 1,623 2.25 70,148 2.2 1,963 2.80 65,078 1.7 1,488 2.29 61,006 1.9 1,574 2.58 186,270 4.9 2,778 1.49 153,649 4.8 3,096 2.01 3,811,537 100.0 86,627 2.27 3,232,102 100.0 93,747 2.90 2009 76.0%2,180.14 79.1% 908.59 13.2% 799.00 42.5% 516.65 15.0% 8.37 1.07 23
54,059 81,924 135,983 1,099 8,149 9,248 7,757 39,504 47,261 205 (205) (6,863) (31,150) (38,013) (727) (727) (7,941) (335) (8,276) 260 59 319 (1) (184) (10) (194) 46,566 89,787 136,353 (1) 2009 6 1,363.53 3.70 138.20% 8.05 2.51% 2009 6 30 2008 12 31 % % 1,913,931 35.2 1,688,435 36.9 (1) 698,842 12.9 597,374 13.1 876,019 16.1 676,129 14.8 (1) 469,096 8.6 326,315 7.1 927,517 17.1 866,129 18.9 1,719,002 31.6 1,341,301 29.4 5,436,469 100.0 4,571,994 100.0 (1) 17,190.02 3,777.01 28.2% 19,139.31 2,254.96 13.4% 24
2009 6 30 % 2008 12 31 % 3 6 10,598 0.2 9,231 0.2 6 12 13,096 0.2 8,487 0.2 12 62,691 1.2 70,162 1.5 86,385 1.6 87,880 1.9 196.12 56.34 22.3% 3 142.53 47.31 3.0% 20.5% 1,364.05 2.5% 2009 2009 6 31,164.41 681.31 2.2% 25
2009 6 30 2008 12 31 % % 2,136,526 68.6 2,063,981 67.7 (1) 975,559 31.3 975,559 32.0 4,356 0.1 8,770 0.3 3,116,441 100.0 3,048,310 100.0 (1) 21,365.26 725.45 3.5% 886.57 21.0%553.19 9.2% 1,237.31 15.5% 3 12987.00 32.9% 671.46 3.5% 13.45 1.5%67.44 17.1% 2009 6 30 2008 12 31 % % 511,242 24.0 422,585 20.5 656,446 30.7 601,127 29.1 673,293 31.5 797,024 38.6 295,545 13.8 243,245 11.8 2,136,526 100.0 2,063,981 100.0 26
2009 6 30 2008 12 31 % % 31,653 1.0 33,641 1.1 648,478 20.8 537,580 17.6 1,273,141 40.9 1,314,320 43.1 1,163,169 37.3 1,162,769 38.2 3,116,441 100.0 3,048,310 100.0 2009 6 Sub-prime Residential Mortgage-backed SecuritiesAlt-A SIVs Corporate CDOs19.95 0.12% 16.21102.79% 81.25% Freddie MacFannie Mae 13.34 0.08% 1.36 113.33%10.19% 9,432.84 7,797.91 477.0% 2009 6108,141.66 16,636.50 18.2% 15.9% 56.5% 27
2009 6 30 2008 12 31 % % 9,533,117 88.2 8,223,446 89.9 1,011,258 9.3 646,254 7.0 6,877 0.1 4,648 0.1 35,000 0.3 35,000 0.4 227,914 2.1 241,168 2.6 10,814,166 100.0 9,150,516 100 2009 2009 6 95,331.17 13,096.71 15.9% 7,822.37 19.9% 1.6 5,461.30 13.6% 1.0 7,270.39 18.2% 1.0 6,013.28 15.2% 0.4 28
2009 6 30 2008 12 31 % % 1,745,091 18.3 1,380,907 16.8 2,976,113 31.2 2,558,060 31.1 4,721,204 49.5 3,938,967 47.9 2,815,409 29.5 2,578,265 31.4 1,740,969 18.3 1,431,983 17.4 4,556,378 47.8 4,010,248 48.8 155,049 1.6 158,222 1.9 (1) 100,486 1.1 116,009 1.4 9,533,117 100.0 8,223,446 100.0 (1) 10,112.58 3,650.04 56.5% 7.4 2009 612.09%9.97% 29
2009 6 30 2008 12 31 334,019 334,019 (1) 243,347 205,668 4,504 3,955 581,870 543,642 88,739 82,834 35,000 35,000 2,952 4,164 126,691 121,998 708,561 665,640 17,783 19,499 23,581 20,579 2,869 5,529 664,328 620,033 547,963 510,549 5,494,937 4,748,893 9.97% 10.75% 12.09% 13.06% (1) 7.5 2009 2009 2011 30
8. 8.1 8.2 2009 5 252008 2009 6 3 2008 1 12008 12 3110 1.65 551.132009 8.3 8.4 8.5 2009 6 30 26.04 8.6 2009 6 4 372,154,045 15,000,00075% 80,249,120 5.67 70% 10% 31
2009 6 46 5 8.7 8.8 8.9 8.10 5% 5%2006 2009 6 30 8.11 5% 32
8.12 8.13 8.14 8.15 2009 6 30 XV XV78 352 8.16 2009 8.17 33
8.18 1 966 8,590.69 305,117,068 1,238,926,310 893,955,262 2 485105 A 14,186.32 150,000,000 162,021,915 161,156,550 3 601998 2,586.20 149,999,600 154,396,140 99,827,320 4 1688 1,002.80 131,782,620 121,460,553 48,727,230 5 481001 7,260.65 20,000,000 57,860,113 46,903,793 6 000430 ST 612.00 2,000,000 36,475,200 24,847,200 7 485107 A 3,000.86 30,000,000 33,897,715 32,838,411 8 483003 3,576.81 20,000,000 28,378,438 21,096,045 9 001740 SK Networks 23.94 10,063,627 18,777,222 10,929,127 10 3988 500.00 14,514,922 16,220,044 9,347,849 833,477,837 1,868,413,650 1,349,628,787 (1) (2) AA SK Networks % 146,250,000 11,250.00 3.90 146,250,000 102,301,500 18.75 102,301,500 172,585,678 7.93 62,464,370 52,465,475 2,379.22 0.21 52,465,475 14,134,025 27.50 25.00 26,311,917 10,158,374 0.0024 0.03 9,729,142 3,500,000 353.64 1.59 3,500,000 1,518,440 2.40 6.00 1,483,874 420,000 113.61 0.28 420,000 300,000 39.00 0.03 390,000 503,633,492 405,316,278 34
9. 9.1 9.1.1 35 6 306 2009 2008 199,277 215,011 (83,239) (83,226) 116,038 131,785 29,291 25,470 (1,547) (990) 27,744 24,480 488 1,333 (117) (288) 3,349 (869) 580 (1,485) 148,082 154,956 (53,048) (53,193) (9,248) (13,648) (964) (4,667) 84,822 83,448 966 963 85,788 84,411 (19,064) (19,532) 66,724 64,879 66,424 64,531 300 348 66,724 64,879 0.20 0.19
9.1.2 6 306 2009 2008 66,724 64,879 (2,243) (2,760) (1) (4,080) (1,061) 420 5,543 (3,148) 2,238 (9,568) 68,962 55,311 68,378 55,485 584 (174) 68,962 55,311 36
9.1.3 2009 6 30 2008 12 31 1,648,941 1,693,024 176,872 168,363 30,353 32,182 1,300 1,459 6,867 15,721 943,284 163,493 5,300,116 4,436,011 3,084,788 3,014,669 33,880 28,421 84,224 86,800 11,390 10,746 112,592 106,257 11,434,607 9,757,146 4,268 15,288 7,566 7,697 13,612 1,011,258 646,254 6,877 4,648 285 726 9,533,117 8,223,446 14,217 37,862 78 16 35,000 35,000 190,349 177,118 10,814,166 9,150,516 334,019 334,019 197,693 195,727 84,225 72,929 615,937 602,675 4,504 3,955 620,441 606,630 11,434,607 9,757,146 37
9.1.4 2009 1 1 334,019 106,312 24,650 69,355 8,433 (9,448) (4,075) 500 195,727 72,929 602,675 3,955 606,630 66,424 66,424 300 66,724 (2,523) 5,539 (1) (1,061) 1,954 1,954 284 2,238 (2,523) 5,539 (1) (1,061) 1,954 66,424 68,378 584 68,962 2008 (55,113) (55,113) (55,113) (i) 15 15 (15) (3) (3) (3) 22 19 (57) (57) 2009 6 30 334,019 106,309 24,650 69,370 5,910 (3,909) (4,076) (561) 197,693 84,225 615,937 4,504 620,441 (i) 2008 1 1 334,019 106,312 13,536 40,834 (1,389) (1,089) 158,204 46,148 538,371 5,305 543,676 64,531 64,531 348 64,879 (2,485) (2,901) (4,080) 420 (9,046) (9,046) (522) (9,568) (2,485) (2,901) (4,080) 420 (9,046) 64,531 55,485 (174) 55,311 2007 (44,425) (44,425) (44,425) (i) 74 74 (74) (ii) 18 18 (18) 368 368 (878) (878) (286) (286) 2008 6 30 334,019 106,312 13,610 40,852 (3,874) (3,990) (4,080) 420 149,250 66,162 549,431 4,335 553,766 46,310 46,310 37 46,347 12,307 (5,458) 5 80 6,934 6,934 (352) 6,582 12,307 (5,458) 5 80 6,934 46,310 53,244 (315) 52,929 (i) 11,040 11,040 (11,040) (ii) 28,503 28,503 (28,503) 24 24 (89) (89) 2008 12 31 334,019 106,312 24,650 69,355 8,433 (9,448) (4,075) 500 195,727 72,929 602,675 3,955 606,630 (i) 9005,300 (ii) 1.47 38
9.1.5 39 6 306 2009 2008 85,788 84,411 (966) (963) 4,768 4,045 686 638 (1,745) 2,375 9,248 13,648 964 4,667 4,339 9,453 572 617 (727) (694) (3,300) 904 (17) 3 (143) (168) (49) (35) 99,418 118,901 (185,366) (307,419) 1,157 1,748 1,927 (2,317) 190 54 (757,665) 19,438 (873,566) (306,736) (6,260) (23,817) (1,819,583) (619,049) 3,459 (6,077) 365,042 67,010 2,229 (2,006) 441 (10) 1,309,795 636,605 14,206 34,721 1,695,172 730,243 (24,993) 230,095 (42,272) (33,963) (67,265) 196,132
6 306 2009 2008 (3,220) (2,717) 356 381 (510,348) (821,506) 438,524 722,437 2,261 (5) (1,783) (37,420) 58 85 (74,635) (138,262) 66 (182) (183) (55,113) (44,425) (38) (208) (55,333) (44,750) (197,233) 13,120 607,291 301,687 (425) (8,270) 409,633 306,537 196,755 205,361 (80,011) (67,019) 40
9.2 2009 1 1 2008 12 31 2009 1 1 3 27 3 27 8 1 * 52009 7 1 2009 1 1 * 5 7 1 8 10 16 18 19 20 23 27 28 29 31 34 36 38 39 40 41 41
9.3 9.3.1 6 306 2009 2008 22,704 27,769 108,730 112,633 6,054 8,015 11,221 10,390 3,969 4,680 46,599 51,524 199,277 215,011 (76,391) (73,231) (6,276) (9,378) (572) (617) (83,239) (83,226) 116,038 131,785 42
9.3.2 6 306 2009 2008 7,143 4,822 7,102 6,821 5,546 6,095 4,355 3,197 1,836 1,458 1,460 1,116 1,034 1,257 431 406 384 298 29,291 25,470 (1,547) (990) 27,744 24,480 9.3.3 6 306 2009 2008 337 1,226 17 (3) 134 110 488 1,333 9.3.4 6 306 2009 2008 62 (24) (179) (264) (117) (288) 43
9.3.5 6 306 2009 2008 49 34 1 49 35 3,300 (904) 3,349 (869) 9.3.6 6 306 2009 2008 (366) (2,832) 422 602 34 74 490 671 580 (1,485) 44
9.3.7 6 306 2009 2008 17,879 18,960 5,050 4,592 3,508 2,956 2,000 26,437 28,508 4,768 4,045 1,363 1,094 676 651 785 723 7,592 6,513 686 638 8,850 9,094 9,483 8,440 53,048 53,193 9.3.8 6 306 2009 2008 (1) (91) 205 512 693 4,036 67 210 964 4,667 45
9.3.9 25% 2008 6 306 25% 6 306 2009 2008 18,276 20,766 210 209 141 41 18,627 21,016 (1,002) 18,627 20,014 437 (482) 19,064 19,532 25% 2008 6 306 25% 6 306 2009 2008 85,788 84,411 21,447 21,103 (58) (49) 336 1,993 (2,445) (2,407) (241) (241) (1,002) 25 135 19,064 19,532 46
9.3.10 6 306 2009 2008 2008 0.165 2007 0.133 55,113 44,425 9.3.11 6 306 2009 2008 66,424 64,531 334,019 334,019 0.20 0.19 20092008 6 306 9.3.12 47
2009 6 30 3 3 1 1 5 5 223,569 205,320 28,945 6,204 464,038 2,774 (2,937) 4,342 3,298 446 8,086 96 (94) 227,911 208,618 29,391 6,204 472,124 2,870 (3,031) 33,197 20,894 112,844 48,461 215,396 3,619 (4,287) 3,758 3,621 19,772 27,151 372 (373) 176 353 529 5 (5) 36,955 24,691 132,969 48,461 243,076 3,996 (4,665) 150 150 1 (1) 265,016 233,309 162,360 54,665 715,350 6,867 (7,697) 2008 12 31 3 3 1 1 5 5 242,378 191,333 16,327 11,769 461,807 8,749 (5,721) 5,853 8,843 20 14,716 305 (305) 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 21,802 1,504 31,029 118 (118) 529 529 5 (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) 48
2009 6 30 3 3 1 1 5 5 444 444 (35) 2008 12 31 3 3 1 1 5 5 444 444 (33) 2008 6 30 6 6 306 2009 2008 (214) 175 190 (173) (24) 2 49
2009 6 30 3 3 1 1 5 5 124 124 (24) 799 1,381 10,862 1,282 14,324 37 (705) 799 1,381 10,986 1,282 14,448 37 (729) 2008 12 31 3 3 1 1 5 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) 2009 6 30 2008 12 31 3,432 5,900 3,957 6,141 10 8 7,399 12,049 9.3.13 2009 6 30 2008 12 31 1,163,169 1,162,769 1,273,141 1,314,320 648,478 537,580 3,084,788 3,014,669 50
9.3.14 6 306 2009 2008 (1,123) (4,376) (1,120) 1,616 (2,243) (2,760) (1) (4,080) (1,061) 420 5,543 (3,148) 2,238 (9,568) 6 306 2009 2008 (3,262) 1,019 (2,243) (3,742) 982 (2,760) (1) (1) (4,080) (4,080) (1,061) (1,061) 420 420 5,543 5,543 (3,148) (3,148) 1,219 1,019 2,238 (10,550) 982 (9,568) 51
9.3.15 (a) 2009 6 30 2008 12 31 1,421 1,687 4,105 1,658 5,526 3,345 2009 6 30 24 (b) 2009 6 30 2008 12 31 1 2,354 2,146 1 5 5,508 5,178 5 1,856 1,658 9,718 8,982 (c) 52
2009 6 30 2008 12 31 143,251 113,253 216,625 217,071 337,283 206,632 1 111,196 144,585 1 117,926 94,102 173,401 160,830 1,099,682 936,473 2009 6 30 2008 12 31 448,394 385,049 0% 100% (d) 2009 6 30 2008 12 31 2,604 3,292 53
(e) 2009 6 30 1,338.68 2008 12 31 1,513.45 (f) 2009 6 30 2008 12 31 1,000 9.3.16 (a) 54
55
2009 6 306 84,337 (23,803) 55,504 116,038 (17,168) 55,841 (38,673) 17,303 10,403 38 27,744 281 1 3,618 400 4,300 84,753 42,442 20,487 400 148,082 (26,206) (18,988) (6,912) (942) (53,048) (6,601) (2,647) (9,248) (55) (896) (13) (964) 51,891 20,807 12,679 (555) 84,822 966 966 51,891 20,807 12,679 411 85,788 (19,064) 66,724 2,127 1,691 889 61 4,768 327 221 134 4 686 1,358 1,047 565 34 3,004 2009 6 30 4,432,591 1,023,022 5,908,558 70,436 11,434,607 33,880 33,880 35,077 27,943 14,637 6,567 84,224 14,101 7,810 4,932 5,409 32,252 5,047,685 4,680,073 1,077,443 8,965 10,814,166 926,281 173,401 1,099,682 56
2008 6 306 89,690 (14,504) 56,599 131,785 (33,466) 56,086 (22,620) 14,171 10,205 104 24,480 1,231 (97) (3,884) 1,441 (1,309) 71,626 51,690 30,199 1,441 154,956 (24,861) (17,669) (7,137) (3,526) (53,193) (11,870) (1,778) (13,648) (211) (4,454) (2) (4,667) 34,684 32,243 18,608 (2,087) 83,448 963 963 34,684 32,243 18,608 (1,124) 84,411 (19,532) 64,879 1,683 1,222 755 385 4,045 269 206 126 37 638 1,108 799 501 263 2,671 2008 12 31 3,706,953 878,988 5,105,568 65,637 9,757,146 28,421 28,421 36,532 24,739 15,652 9,877 86,800 14,674 6,669 5,280 5,865 32,488 4,280,441 4,147,162 715,448 7,465 9,150,516 775,643 160,830 936,473 57
(b) (i) (ii) (iii) (iv) (v) (vi) (vii) 58
2009 6 306 56,920 18,073 10,823 4,570 8,305 13,116 1,709 2,522 116,038 (51,631) 8,482 5,764 20,676 7,161 6,423 3,241 (116) 1,151 6,794 4,509 5,624 3,913 3,589 1,275 889 27,744 5,188 (974) 239 (139) (436) (65) 187 300 4,300 11,628 32,375 21,335 30,731 18,943 23,063 6,412 3,595 148,082 (3,556) (9,792) (6,230) (10,173) (8,629) (9,638) (3,780) (1,250) (53,048) (204) 248 (1,228) (3,515) (2,018) (1,595) (336) (600) (9,248) (862) (3) (2) (15) 13 (34) (23) (38) (964) 7,006 22,828 13,875 17,028 8,309 11,796 2,273 1,707 84,822 966 966 7,006 22,828 13,875 17,028 8,309 11,796 2,273 2,673 85,788 (19,064) 66,724 544 794 563 771 779 849 417 51 4,768 235 110 42 61 94 100 29 15 686 831 661 264 324 308 363 65 188 3,004 2009 6 30 6,086,650 2,316,442 1,554,650 2,840,398 1,452,980 1,567,730 705,184 346,286 (5,447,103) 11,423,217 33,880 33,880 7,521 16,577 9,789 14,334 12,277 14,642 8,309 775 84,224 5,951 6,209 2,303 4,005 5,511 4,821 2,465 987 32,252 11,390 11,434,607 5,646,987 2,290,962 1,539,442 2,821,116 1,444,433 1,555,379 703,150 245,505 (5,447,103) 10,799,871 14,295 10,814,166 191,774 266,474 110,027 236,006 75,761 73,284 32,057 114,299 1,099,682 59
2008 6 306 59,546 23,445 13,191 8,015 9,939 12,834 2,391 2,424 131,785 (38,604) 6,202 5,215 14,632 5,091 4,533 3,327 (396) 2,510 5,447 3,260 4,520 3,207 3,118 1,444 974 24,480 (6,802) 1,191 2,184 169 804 674 381 90 (1,309) 16,650 36,285 23,850 27,336 19,041 21,159 7,543 3,092 154,956 (5,139) (9,896) (6,480) (8,976) (8,350) (9,052) (4,110) (1,190) (53,193) (104) (3,201) (2,738) (3,990) (1,756) (1,860) 115 (114) (13,648) (4,522) 23 102 (16) (14) (2) (217) (21) (4,667) 6,885 23,211 14,734 14,354 8,921 10,245 3,331 1,767 83,448 963 963 6,885 23,211 14,734 14,354 8,921 10,245 3,331 2,730 84,411 (19,532) 64,879 415 676 498 672 666 695 382 41 4,045 209 97 39 60 95 84 28 26 638 1,017 396 275 289 200 333 60 101 2,671 2008 12 31 5,229,411 2,003,485 1,174,627 2,402,081 1,245,770 1,342,482 609,063 302,138 (4,562,657) 9,746,400 28,421 28,421 7,599 16,930 10,114 14,848 12,791 15,151 8,670 697 86,800 5,816 6,056 2,470 4,371 5,468 5,040 2,278 989 32,488 10,746 9,757,146 4,825,553 1,952,978 1,145,838 2,365,629 1,226,264 1,318,006 604,331 236,696 (4,562,657) 9,112,638 37,878 9,150,516 185,105 215,313 93,180 199,581 54,933 47,067 18,232 123,062 936,473 9.3.17 60
10. www.hkexnews.hk www.icbc.com.cn, www.icbc-ltd.com 2009 www.hkexnews.hk www.icbc.com.cn, www.icbc-ltd.com H 2009 www.sse.com.cn www.icbc.com.cn, www.icbc-ltd.com 2009 8 20 61