2010
19841120051028 20061027 16,227203 1,562 4122.59
2 4 6 9 12 16 16 21 41 58 77 79 82 84 89 100 120 121 126 129 136 138 2010 276 280 284
20113302010 2010 2
H 3
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC 55 100140 www.icbc.com.cn www.icbc-ltd.com 3 55 86-10-66108608 86-10-66106139 ir@icbc.com.cn A www.sse.com.cn H www.hkexnews.hk 7 A40 10 4
A 166 36 H 18317M 20101021 100000000003965 B0001H111000001 110102100003962 10000396-2 A 601398 1 16 818 H 1398 H 5
6 2010 2009 2008 2007 2006 2010 2009 2008 2007 2006 2010 2009 2008 2007 2006 2010 2009 2008 2007 2006 2010 2009 2008 2007 2006 2010 2009 2008 2007 2006 2010 2009 2008 2007 2006 2010 2009 2008 2007 2006 499 823 1,112 0.33 0.24 0.17 1,294 1,660 75,088 0.48 0.38 86,837 97,571 117,851 134,586 19.43 16.23 15.37 20.15 22.79 14.19 29.84 35.02 36.32 14.90 9.00 19.13 17.82 33.18 30.99 2.29 2.74 3.79 1.08 1.54 130.15 103.50 70.56 164.41 228.20
2010 2009 2008 2007 2006 303,749 245,821 263,037 224,465 163,542 72,840 55,147 44,002 38,359 16,344 380,748 309,411 310,195 257,428 181,638 139,480 120,819 111,335 104,660 77,397 27,988 23,285 55,462 37,406 32,189 213,280 165,307 143,398 115,362 72,052 215,426 167,294 145,376 115,378 72,065 166,025 129,396 111,226 82,254 49,880 165,156 128,645 110,841 81,520 49,263 278,176 403,862 370,913 296,129 382,271 13,458,622 11,785,053 9,757,146 8,683,712 7,508,751 6,790,506 5,728,626 4,571,994 4,073,229 3,631,171 167,134 145,452 135,983 115,687 97,193 3,732,268 3,599,173 3,048,310 3,107,328 2,860,798 12,636,965 11,106,119 9,150,516 8,140,036 7,037,750 11,145,557 9,771,277 8,223,446 6,898,413 6,326,390 1,048,002 1,001,634 646,254 805,174 400,318 820,430 673,893 602,675 538,371 466,464 872,373 731,956 620,033 576,741 530,805 709,193 586,431 510,549 484,085 462,019 174,505 172,994 121,998 94,648 69,650 (1) 7,112,357 5,921,330 4,748,893 4,405,345 3,779,170 (2) 2.35 2.02 1.80 1.61 1.40 (3) 0.48 0.38 0.33 0.24 0.17 (3) 0.48 0.38 0.33 0.24 0.17 0.80 1.21 1.11 0.89 1.14 (S&P) (4) A A A A BBB+ (Moody s) (4) A1 A1 A1 A1 A2 (1) (2) (3) 2009201019. (4) H 7
2010 2009 2008 2007 2006 % (1) 1.32 1.20 1.21 1.02 0.71 (2) 22.79 20.15 19.43 16.23 15.37 (3) 2.35 2.16 2.80 2.67 2.32 (4) 2.44 2.26 2.95 2.80 2.41 (5) 2.55 2.43 2.43 2.01 1.44 19.13 17.82 14.19 14.90 9.00 (6) 30.99 33.18 29.84 35.02 36.32 % (7) 1.08 1.54 2.29 2.74 3.79 (8) 228.20 164.41 130.15 103.50 70.56 (9) 2.46 2.54 2.97 2.84 2.68 % (10) 9.97 9.90 10.75 10.99 12.23 (10) 12.27 12.36 13.06 13.09 14.05 6.11 5.76 6.22 6.26 6.27 52.85 50.24 48.67 50.73 50.33 (1) (2) 9 2010 (3) (4) (5) (6) (7) (8) (9) (10) 8
H 9
1,660.2528.3%12.0 22.79%2.640.480.10 111.08% 12.27% 9.97% 19.13% 20% 59.1% 12 20328 IPO 4 70% 10
2008 16 2010 H 11
12
2010 1,660.25 28.3%12.0 18 1.3119.13% 8,980.9516.9% 95% 55%51% 40% 1.33 6,366 24959.1% 9.0 H 13
4 2,81519% 111.08% 228.20%63.79 2011 14
H 15
16 20102011 12620105.0%2009-0.6% 3.0%7.1%12.0%2010 % -9-6 -3 0 3 6 9 12 15 20002001200220032004200520062007200820092010 0.0 0.5 1.0 1.5 2.0 2.5 3.0 2009 20091 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20101 2 3 4 5 % 2009LIBOR 0 % 0.5 1.0 1.5 2.0 2.5 20091 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20101 2 3 4 5 2009HIBOR 0 % 0.4 0.8 1.2 1.6 2.0 20091 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20101 2 3 4 5
20102007 2009 201079.031.9%1.3384 7.0%81.1212.8% 2010MSCI1280.07 9.6%51.9914.41% 20105 8LIBOR 0.99375%0.78094%HIBOR0.71429% 0.70071%(PIIGS) 2010116,000 (QE2)2010105 2010 (GDP)39.8010.3%1.1 11.9%10.3%9.6%9.8% GDP5.63.90.8 15.7%4.7 27.8123.8% 6.24.8333.2% 15.4618.4%(CPI) 3.3%(PPI)5.5%2.97 34.7%1,8316.4% H 17
12(PMI) 53.9%2009322 6 0.5310201226 2.25%2.75% 5.31%5.81%0.5 2010(M2) 72.5819.7%8.0(M1)26.66 21.2%11.250.928.36 19.7%2.1647.927.95 1.6519.9%11.8 73.3412.1419.8%1.10 71.8212.0520.2%1.088.0 201095.3 19.9% 4,293.0680.31.14%0.44 218.3%63.312.2%0.8 10.1%0.9 20106 201016.62273.1%2005 24.97% 2.8518.7% 18
19 H 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 20091 2 3 4 5 6 7 8 9 11 10 20101 6 7 8 9 11 10 12 12 2 3 4 5 % 2009 % 0 1 2 3 4 5 12 11 10 9 8 7 6 5 4 3 2 20101 12 11 10 9 8 7 6 5 4 3 2 20091 179.507,18031.1% 122.92%1.67 3.12%1.86 5.13.1% SHIBOR 54.56 0.962,254.6858.012.6% 19.3127.7%2808.08 12458.5514.3%9.1% 12,638.676,955.95 70426.4%
2011 2011 2011126 201120104.4% 2011 2011 2011 2011 2011 2011 2011 20
2010 1,660.25366.29 28.3%2.6422.79%3,807.48 23.1%3,037.49 23.6%769.9921.1%32.1% 1,394.8015.4%2.1930.99% 279.8820.2%494.01115.0330.4% 2010 2009 % 303,749 245,821 57,928 23.6 76,999 63,590 13,409 21.1 380,748 309,411 71,337 23.1 139,480 120,819 18,661 15.4 27,988 23,285 4,703 20.2 213,280 165,307 47,973 29.0 2,146 1,987 159 8.0 215,426 167,294 48,132 28.8 49,401 37,898 11,503 30.4 166,025 129,396 36,629 28.3 165,156 128,645 36,511 28.4 869 751 118 15.7 H 21
20103,037.49579.28 23.6%79.8%4,627.62568.8414.0% 1,590.1310.440.7% 2010 2009 % % 6,337,266 316,126 4.99 5,318,554 277,139 5.21 3,652,316 106,611 2.92 3,183,562 96,230 3.02 3,032,674 93,197 3.07 2,227,043 75,294 3.38 (2) 619,642 13,414 2.16 956,519 20,936 2.19 1,839,062 28,718 1.56 1,519,055 23,361 1.54 (3) 603,227 11,307 1.87 837,673 9,148 1.09 12,431,871 462,762 3.72 10,858,844 405,878 3.74 509,132 438,737 (161,292) (145,825) 12,779,711 11,151,756 10,385,487 140,518 1.35 9,103,898 145,246 1.60 (3) 1,129,238 15,503 1.37 1,002,534 13,021 1.30 86,375 2,992 3.46 53,087 1,790 3.37 11,601,100 159,013 1.37 10,159,519 160,057 1.58 406,471 350,840 12,007,571 10,510,359 303,749 245,821 2.35 2.16 2.44 2.26 (1) (2) 27.(a) (3) 22
20102009 50,688 (11,701) 38,987 17,572 (7,191) 10,381 24,807 (6,904) 17,903 (7,235) (287) (7,522) 5,053 304 5,357 (4,375) 6,534 2,159 68,938 (12,054) 56,884 18,032 (22,760) (4,728) 1,780 702 2,482 1,154 48 1,202 20,966 (22,010) (1,044) 47,972 9,956 57,928 221 2.35%2.44%1918 2010 2009 3.72 3.74 (2) 1.37 1.58 (21) 2.35 2.16 19 2.44 2.26 18 H 23
3,161.26389.8714.1% 506.8822 117.01 17,046.92774.69 4.54%46,325.742,386.575.15% 2010 2009 % % 4,377,715 230,183 5.26 3,698,346 213,084 5.76 200,812 7,451 3.71 457,609 10,625 2.32 1,452,709 69,229 4.77 983,203 48,445 4.93 306,030 9,263 3.03 179,396 4,985 2.78 6,337,266 316,126 4.99 5,318,554 277,139 5.21 2,301.838.0%72.8% 50 200920102009 74.5129.9% 139SHIBOR 692.2942.9% 16 92.6385.8% 24
1,066.11103.8110.8% 931.9723.8% 31 134.1475.2235.9%(1) 4,304.6520106(2) 2010 287.1853.5722.9%(1) 20106(2) 2 113.0721.5923.6% 2010 78 1,405.1847.283.3%88.4% 1.60%1.35% (1) 2.6 1.0(2) H 25
2010 2009 % % 1,869,683 40,330 2.16 1,618,171 39,705 2.45 (1) 3,403,001 21,595 0.63 2,911,786 18,456 0.63 5,272,684 61,925 1.17 4,529,957 58,161 1.28 2,952,284 69,430 2.35 2,869,428 80,094 2.79 1,943,350 7,210 0.37 1,537,701 5,568 0.36 4,895,634 76,640 1.57 4,407,129 85,662 1.94 217,169 1,953 0.90 166,812 1,423 0.85 10,385,487 140,518 1.35 9,103,898 145,246 1.60 (1) 155.0324.8219.1% 2010 7 29.9212.0267.2%20097 20108400A250A 38. 769.99134.0921.1% 20.2% 2010 2009 % 78,008 59,042 18,966 32.1 5,168 3,895 1,273 32.7 72,840 55,147 17,693 32.1 4,159 8,443 (4,284) (50.7) 76,999 63,590 13,409 21.1 26
728.40176.93 32.1%19.13%1.31 86.82 81.44 2010 2009 % 19,160 14,587 4,573 31.3 15,506 12,539 2,967 23.7 14,858 12,059 2,799 23.2 13,687 9,408 4,279 45.5 6,886 4,442 2,444 55.0 3,385 2,212 1,173 53.0 3,029 2,396 633 26.4 979 882 97 11.0 518 517 1 0.2 78,008 59,042 18,966 32.1 5,168 3,895 1,273 32.7 72,840 55,147 17,693 32.1 191.6045.7331.3% 155.0629.6723.7% 148.5827.9923.2% H 27
136.8742.7945.5% 68.8624.4455.0% 33.8511.7353.0% 30.296.3326.4% 2010 2009 % (476) (75) (401) (217) (129) (88) 1,009 7,339 (6,330) (86.3) 3,843 1,308 2,535 193.8 4,159 8,443 (4,284) (50.7) 41.5942.8463.30 2010 2009 % 69,639 60,490 9,149 15.1 18,874 16,760 2,114 12.6 21,484 18,157 3,327 18.3 1,314 1,361 (47) (3.5) 28,169 24,051 4,118 17.1 139,480 120,819 18,661 15.4 1,394.80186.6115.4% 30.99% 28
279.8847.0320.2% 278.8862.06 75.78 13.721.0015.03 26. 15. 494.01115.0330.4%22.9% 16. (PVMS) 2010 2009 % % 204,761 53.8 166,157 53.7 111,620 29.3 93,114 30.1 61,103 16.0 48,727 15.7 3,264 0.9 1,413 0.5 380,748 100.0 309,411 100.0 H 29
2010 2009 % % 15,817 4.2 24,903 8.0 85,168 22.4 68,446 22.1 54,918 14.4 43,551 14.1 80,036 21.0 63,568 20.6 51,557 13.5 39,062 12.6 58,728 15.4 47,605 15.4 23,154 6.1 13,554 4.4 11,370 3.0 8,722 2.8 380,748 100.0 309,411 100.0 51. 2010 2010134,586.2216,735.6914.2% 10,618.8018.5%1,330.95 3.7%5,899.5134.8% 49.2%1.827.7%2.8 17.0%2.6 30
20091231 % % 6,790,506 5,728,626 167,134 145,452 6,623,372 49.2 5,583,174 47.4 3,732,268 27.7 3,599,173 30.5 2,282,999 17.0 1,693,048 14.4 248,860 1.8 235,301 2.0 262,227 2.0 408,826 3.5 308,896 2.3 265,531 2.2 13,458,622 100.0 11,785,053 100.0 2010 201067,905.06 10,618.8018.5% 8,980.9516.9%7.3 3.0 70,000 3,398 60,000 2,342 16,332 50,000 12,069 1,171 40,000 1,842 8,293 3,298 3,263 30,000 47,003 20,000 39,578 32,321 10,000 0 2008 2009 2010 20091231 % % 6,450,670 95.0 5,494,428 95.9 4,700,343 69.2 3,957,786 69.1 117,135 1.7 329,792 5.7 1,633,192 24.1 1,206,850 21.1 339,836 5.0 234,198 4.1 6,790,506 100.0 5,728,626 100.0 H 31
20091231 % % 1,350,106 28.7 1,190,417 30.1 3,350,237 71.3 2,767,369 69.9 4,700,343 100.0 3,957,786 100.0 20091231 % % 1,514,918 32.2 1,265,782 32.0 488,730 10.4 311,354 7.9 2,659,093 56.6 2,254,893 57.0 526,332 11.2 437,111 11.0 4,700,343 100.0 3,957,786 100.0 7,425.5718.8%1,596.89 13.4%5,828.6821.1% 2,491.3619.7%1,773.7657.0% 4,042.0017.9% 892.2120.4% 7.4 2,126.5764.5% 20091231 % % 1,090,095 66.7 874,244 72.4 267,565 16.4 157,635 13.1 183,971 11.3 138,095 11.4 91,561 5.6 36,876 3.1 1,633,192 100.0 1,206,850 100.0 32
4,263.4235.3%24.1%3.0 2,158.5124.7%1,099.30 69.7%458.7633.2%546.85 148.3% 9,214.2717.3%86.8% 1,404.5336.3%13.2% 20091231 % % 81,015 1.2 95,442 1.7 1 2,335,124 34.4 2,089,594 36.5 15 1,923,254 28.3 1,633,587 28.5 5 2,451,113 36.1 1,910,003 33.3 6,790,506 100.0 5,728,626 100.0 52.(a) 201043,743.6764.4% 23,351.2434.4%810.151.2% 0.5 2010 201037,322.681,330.95 3.7% H 33
20091231 % % 3,322,915 89.0 2,699,254 75.0 402,321 10.8 895,306 24.9 5,182 0.1 4,613 0.1 (1) 1,850 0.1 3,732,268 100.0 3,599,173 100.0 (1) 23. 33,229.156,236.6123.1% 2,188.9328.8%2,175.71 22.5%1,574.4727.6%15 4,417.3643.7% 52,110.4936.3% 6,346.7124.5% 80.9410.6% 29.169.9% 4,023.214,929.8555.1% 10.8%14.1(1)4,304.65 20106(2)2010 201010 2.25%2010813 27.(a) 34
20091231 % % 728,399 21.9 570,952 21.2 1,184,717 35.7 967,146 35.8 977,903 29.4 759,010 28.1 431,896 13.0 402,146 14.9 3,322,915 100.0 2,699,254 100.0 20091231 % % (1) 6,884 0.2 10,489 0.4 3 351,405 10.6 315,543 11.7 312 719,339 21.6 780,720 28.9 15 1,453,337 43.8 1,011,601 37.5 5 791,950 23.8 580,901 21.5 3,322,915 100.0 2,699,254 100.0 (1) 20091231 % % 3,228,013 97.1 2,593,342 96.1 68,252 2.1 76,346 2.8 26,650 0.8 29,566 1.1 3,322,915 100.0 2,699,254 100.0 20091231 % % 12,986 0.4 20,147 0.6 904,795 24.2 949,909 26.4 2,312,781 62.0 1,496,738 41.6 501,706 13.4 1,132,379 31.4 3,732,268 100.0 3,599,173 100.0 H 35
2010 1 10,903.769,779.03 1,124.7389.7%10.3% 2006 20,000 3.15% 20111127 2006 20,000 3.26% 2013127 2010 17,240 3.60% 201523 2008 15,650 4.83% 201534 2010 11,050 3.51% 2020727 2007 10,950 5.07% 20171129 2010 10,460 0.59% 2020225 2009 10,210 3.75% 20141111 2009 9,980 2.95% 20121118 2010 9,910 3.65% 2020326 2010126,369.6515,308.4613.8% 20091231 % % 11,145,557 88.2 9,771,277 88.0 1,048,002 8.3 1,001,634 9.0 84,888 0.7 36,060 0.3 100,410 0.8 75,000 0.7 258,108 2.0 222,148 2.0 12,636,965 100.0 11,106,119 100.0 1 36
2010 2010111,455.57 13,742.8014.1% 6,828.1914.3% 5,832.2512.5% 4,385.249.8%8,275.20 16.6%1.1 4,444.7724.6%1.7 120,000 110,000 100,000 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 2008 1,582 1,160 40,102 39,390 2009 1,856 1,367 46,604 47,885 2010 2,377 1,929 52,437 54,713 20091231 % % 10,907,842 97.9 9,585,637 98.1 5,471,309 49.1 4,788,490 49.0 1,925,605 17.3 1,625,829 16.6 3,545,704 31.8 3,162,661 32.4 5,243,657 47.0 4,660,432 47.7 2,990,945 26.8 2,852,197 29.2 2,252,712 20.2 1,808,235 18.5 (1) 192,876 1.8 136,715 1.4 237,715 2.1 185,640 1.9 11,145,557 100.0 9,771,277 100.0 (1) H 37
20091231 % % 135,352 1.2 148,757 1.5 2,373,874 21.3 2,038,077 20.9 1,471,751 13.2 1,234,464 12.6 2,877,659 25.8 2,567,898 26.3 1,559,480 14.0 1,376,586 14.1 1,757,818 15.8 1,533,885 15.7 731,908 6.6 685,970 7.0 237,715 2.1 185,640 1.9 11,145,557 100.0 9,771,277 100.0 20091231 % % (1) 6,134,482 55.1 5,227,043 53.5 3 1,697,494 15.2 1,519,544 15.6 312 2,527,394 22.7 2,359,489 24.1 15 772,418 6.9 655,590 6.7 5 13,769 0.1 9,611 0.1 11,145,557 100.0 9,771,277 100.0 (1) 107,914.8596.8% 13,336.7814.1%3,540.72406.0213.0% 10,480.02463.68 4.6% 1,004.10254.1033.9%20108 250A 38
20108,216.571,427.2321.0% 8,204.301,465.3721.7%3,490.19 150.002010AH 20091231 349,019 334,019 2,985 266,440 221,114 201,986 118,760 820,430 673,893 1,227 5,041 821,657 678,934 46. 2010 2009 2008 (2) % >=25.0 31.8 30.7 33.3 >=25.0 53.4 61.1 83.5 (3) % <=75.0 62.0 59.5 56.4 (4) % <=10.0 3.5 2.8 2.9 (5) % 22.8 20.9 20.4 % 2.6 3.5 4.6 4.8 9.9 9.3 43.4 31.3 39.4 10.9 18.1 10.2 (1) (2) (3) (4) (5) H 39
2 2007 20,147 12,986 (7,161) 125 948,020 902,736 (45,284) 394 5,758 13,332 7,574 7,574 973,925 929,054 (44,871) 8,093 (15,831) (6,670) 9,161 (2) (7,773) (10,564) (2,791) (2,791) (23,604) (17,234) 6,370 (2,793) 20101231 40
41 H 2010 201041251 10.21.82010 12.2%12.8% 21.1% 20.0% 12.1% 11.7% 10.9% 8.3% 7.6% 2.8% 1.8% 1.4% 2.3% 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 55,000 2010 2009 2008 25,581 16,258 31,627 13,809 35,457 19,256
201047,003.437,425.57 18.8% 201054,713.096,828.1914.3% 1,200 2010 63,08118,838 109 42
E 201050565 87030.2% 201050.877.0% 2,070 2010155.0623.7% 53 312010 9,74743.4%6,24466.8% 7,82743.4% H 43
39% QFIIQDII 2010 28,75759.2% 3 201022,7904,470 4279121,487 2010 20102.44 23.61,288 21 201021,65520.6% 44
45 H 2010 2010 2.596852010 17.1%14.5% 201052,436.57 5,832.2512.5%4,444.7724.6% 1,387.484.9% 201016,331.92 4,263.4235.3% 1,099.3069.7% 0 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 18,000 2010 2009 2008 16,332 8,293 12,069
88522.2% 3,5617152010 23,73955.4%18,577 109.4% 10 (AFP)13,049(CFP)2,528 800 21 20101.83,543 2010 20103.56,56022,395 49.5%136.8745.5% 46
VIP34 2010 6,3661,1656,383 42.2%915.61546.85148.3% 2010 2.915,39516,01252.7% 20091231 % 35,470 28,910 22.7 29,104 23,709 22.8 6,366 5,201 22.4 2010 2009 % 22,395 14,979 49.5 (1) 6,926 5,615 23.3 (1) = 2010 H 47
2010 172,74628.0%135,085 7.0% 5,348 2010 6,987 366 2010 2010 36,234.134.2% 24 48
3,640 27.2% 715 2010 2,10059797 201016,22731526 3963,07712,65334 4 % 65 49 155 60 55 50 50.1 59.1 45 43.1 201037.2% 9.059.1% 40 35 30 37.2 2007 2008 2009 2010 H 49
15 201026.5%46.6% 27.7%60.1% 95588 VISA 201011,41430.8% 42,86825.8%33,75364.9% 2010 50
1382010 449 2,815 ICBC (Millward Brown Optimor)2010 ACL H 51
1 201028203 211811321,453 (FOVA) IPO 757.27 235.2145.1%11.8537.2% 2010 2009 2010 2009 2010 2009 48,411 37,644 658 481 126 126 13,568 7,066 117 65 56 28 6,216 3,435 56 29 12 7 6,592 1,012 33 1 9 1 (1) 5,971 5,294 321 288 (5,031) (2,245) 75,727 52,206 1,185 864 203 162 (1) 1 20111 52
27.042010100% 1 IPO 2010343.3925.92 3.86 9.39 2010 11.324.056,904 4.61 89.33% 201089.188.238,016 2010428 3.3120103.31.08 68 1.5 97.5% 201011.621.74 470 1 H 53
159.0520104 ACL97.24%7 1 201024.354.571,387 39.34 2010 1.123,780276 5,000 20102.965,600434 2 201017.87 2.231,769 1.15 20103.631.56 1120111 10 2010 1.073,337402 1 201138 54
5,80020101 70%7 20106.300.71381 2010111 5,000 201049.515,658657 255% 2010 20201016 5798.806.86 1.89 50 2010 559.1859.73 5.85 314,388,117 20.06% 10467 20102010 13,363.081,031.98130.07 H 55
NOVA+ 201013 1031 (FOVA)25 20107 2010449 2,81519%201024 115 2010 IT 56
4.72238.2 20104 369.68 5 10 H 57
58 2010
2010 (IRB) (IMA) (AMA) (RCSA)(SA) (ICAAP) H 59
(1)(2) (3) (4)(5) 2010 60
H 61
(RAROC) 2010 2010 62
2010 20091231 2,234,075 1,654,206 248,860 235,301 10,051 18,847 2,798 1,171 13,332 5,758 262,227 408,826 6,623,372 5,583,174 3,714,237 3,574,542 501,706 1,132,379 2,312,781 1,496,738 899,750 945,425 86,256 73,932 13,195,208 11,555,757 1,649,157 1,239,687 14,844,365 12,795,444 20091231 % % 6,489,450 95.57 5,411,226 94.46 227,815 3.35 228,933 4.00 73,241 1.08 88,467 1.54 18,932 0.28 31,842 0.55 41,765 0.62 43,413 0.76 12,544 0.18 13,212 0.23 6,790,506 100.00 5,728,626 100.00 H 63
201064,894.50 10,782.2495.57%1.112,278.1511.18 3.35%0.65732.41152.26 1.08%0.46 20091231 % % % % 4,700,343 69.2 61,610 1.31 3,957,786 69.1 76,792 1.94 117,135 1.7 329,792 5.7 1,633,192 24.1 9,656 0.59 1,206,850 21.1 10,029 0.83 339,836 5.0 1,975 0.58 234,198 4.1 1,646 0.70 6,790,506 100.0 73,241 1.08 5,728,626 100.0 88,467 1.54 616.10151.821.31%0.63 96.563.730.59%0.24 20091231 % % % % 163,606 2.4 1,039 0.64 104,203 1.8 678 0.65 1,583,758 23.3 11,978 0.76 1,388,853 24.2 13,734 0.99 979,399 14.4 8,901 0.91 844,690 14.8 9,976 1.18 1,253,538 18.5 14,907 1.19 1,076,820 18.8 16,848 1.56 919,738 13.6 12,079 1.31 777,925 13.6 15,482 1.99 1,142,027 16.8 15,011 1.31 952,011 16.6 18,557 1.95 408,604 6.0 7,351 1.80 349,926 6.1 11,546 3.30 339,836 5.0 1,975 0.58 234,198 4.1 1,646 0.70 6,790,506 100.0 73,241 1.08 5,728,626 100.0 88,467 1.54 5,063.32 64
47.7% 3,905.0718.8% 1,056.3845.1% 20091231 % % % % 990,916 21.1 9,075 0.92 800,244 20.2 11,178 1.40 940,641 20.0 26,844 2.85 793,233 20.0 34,571 4.36 141,007 3.0 4,816 3.42 133,243 3.4 6,132 4.60 134,355 2.8 3,004 2.24 106,198 2.7 4,680 4.41 114,635 2.4 1,319 1.15 95,682 2.4 1,887 1.97 96,769 2.1 4,488 4.64 84,590 2.1 5,794 6.85 92,866 2.0 973 1.05 83,816 2.1 489 0.58 69,577 1.5 299 0.43 38,226 1.0 346 0.91 51,334 1.1 2,017 3.93 41,067 1.0 2,716 6.61 49,557 1.0 1,513 3.05 44,522 1.1 994 2.23 40,317 0.9 2,000 4.96 35,471 0.9 2,943 8.30 150,224 3.2 6,415 4.27 130,418 3.3 8,590 6.59 571,072 12.1 5,275 0.92 531,562 13.4 6,541 1.23 549,326 11.7 208 0.04 510,721 12.9 333 0.07 512,018 10.9 5,355 1.05 421,804 10.7 6,348 1.50 388,023 8.3 10,117 2.61 261,261 6.6 12,135 4.64 357,624 7.6 1,105 0.31 290,410 7.3 1,316 0.45 129,488 2.8 297 0.23 105,575 2.7 357 0.34 84,048 1.8 1,168 1.39 62,403 1.6 1,330 2.13 68,102 1.4 845 1.24 66,809 1.7 1,132 1.69 109,085 2.3 1,321 1.21 113,764 2.9 1,551 1.36 4,700,343 100.0 61,610 1.31 3,957,786 100.0 76,792 1.94 H 65
2010 62.6% 1,906.7223.8% 1,474.0818.6% 1,267.6248.5% 5.194.84 45,500 99,952 145,452 1,807 26,081 27,888 13,481 69,971 83,452 12 (12) (11,686) (43,878) (55,564) (754) (754) (6,394) (510) (6,904) 913 176 1,089 228 135 363 41,300 125,834 167,134 2010 1,671.34 216.82 228.20%63.792.46% 20091231 % % 2,780,346 40.9 2,191,909 38.3 (1) 1,090,095 16.1 874,244 15.3 665,641 9.8 786,739 13.7 (1) 117,135 1.7 329,792 5.8 1,070,211 15.8 933,853 16.3 2,274,308 33.5 1,816,125 31.7 6,790,506 100.0 5,728,626 100.0 (1) 66
27,803.465,884.3726.8%22,743.08 4,581.8325.2% 20091231 % % 36 3,264 0.0 4,175 0.1 612 5,248 0.1 11,090 0.2 12 55,836 0.8 61,823 1.1 64,348 0.9 77,088 1.4 107.1648.9531.4%3 76.0235.04 3.5% 22.8%1,989.592.9% 2010 % A 30,200 0.5% B 25,634 0.4% C 22,658 0.3% D 22,112 0.3% E 19,415 0.3% F 17,538 0.3% G 16,445 0.2% H 16,064 0.2% I 15,633 0.2% J 13,260 0.2% 198,959 2.9% H 67
2010 (GMRM) (VaR) 68
2010 2010VaR (GMRM) 99%1250 VaR (VaR) 2010112 2009112 13 16 43 4 30 58 141 23 291 116 305 47 58 60 175 17 292 118 299 47 60 87 212 31 52.(c)(i)(VaR) H 69
2010 20108,327.307,354.08 3 31 15 5 (4,004,468) 3,171,738 513,833 1,091,312 20091231 (3,396,134) 3,298,812 209,625 514,569 52.(c)(iii) 20091231 100 (23,156) (18,848) (17,273) (16,505) 100 23,156 20,130 17,273 17,385 52.(c)(iii) 2010 3.1% 70
20091231 231,896 35,015 214,195 31,369 (163,326) (24,662) (163,399) (23,930) 68,570 10,353 50,796 7,439 52.(c)(ii) 2010 H 71
20106 2 72
2010 2010 1231 2009 1231 2008 1231 (2) % =25.0 31.8 30.7 33.3 =25.0 53.4 61.1 83.5 (3) % =75.0 62.0 59.5 56.4 (1) (2) (3) 2010 31155 31 155 2010 1 13 3 1 15 5 (6,585,303) (162,433) (301,119) (383,368) 2,537,639 3,515,949 2,200,292 821,657 20091231 (5,844,656) (64,006) (66,927) 573,857 1,965,097 2,457,040 1,658,529 678,934 52.(b) H 73
IT 2010 (AMA) (RCSA)(SA) 74
2010 2010 H 75
2010 76
(1) (2) (3) 2010 20102012 (EC)(RAROC)(EVA) 2010 201012.27%9.97% 0.09(1) H 77
(2)250 1% 2010 0.07AH 20091231 750,970 622,121 349,019 334,019 (2) 400,724 283,061 1,227 5,041 174,505 172,994 67,905 97,994 78,286 75,000 24,870 3,444 925,475 795,115 53,102 63,159 27,369 24,621 22,649 19,559 3,084 18,979 872,373 731,956 709,193 586,431 7,112,357 5,921,330 9.97% 9.90% 12.27% 12.36% (1) 52.(d) (2) AAH 78
H 79
2010 99.9% 2010 5,000 721175 2,000 80
1,61011 545.57 4.7 2238.2 138 2010 2010 H 81
2011 2011 2011 20102011 2011 82
2011 201115,00014,000 1.10% H 83
20091231 +, - % % 13,180,811,324 3.9-13,180,811,324 0-13,180,811,324 0 0.0 1. 13,180,811,324 3.9-13,180,811,324 0-13,180,811,324 0 0.0 320,838,038,702 96.1 13,180,811,324 14,999,695,801 28,180,507,125 349,018,545,827 100.0 1. 250,962,348,064 75.2 0 11,262,153,213 11,262,153,213 262,224,501,277 75.1 2. 69,875,690,638 20.9 13,180,811,324 3,737,542,588 16,918,353,912 86,794,044,550 24.9 334,018,850,026 100.0 0 14,999,695,801 14,999,695,801 349,018,545,827 100.0 (1) (2) H5 2007 (3) 2010A+H 13,180,811,324 13,180,811,324 0 0 2010428 A+H 20102010A2010 H2010728921 AH450AH 201011[2010]1579 [2010]1583AH100.45 AHA2.99 84
H3.49AHA 2.99A20101110 4.7436.9%H3.49H 6.6347.4%1 11,262,153,213A3,737,542,588HAH336.74 130.44446.20 A 20092010325518 A 250A20108[2010]1155 250A113002 A100250,000,000620108 312016831A0.5%0.7%0.9% 1.1%1.4%1.8%2011312016831 4.20A+H4.15A 248.70 AA 10A 018L FH001 1,052,321,000 802,888,000 700,000,000 586,092,000 446,391,000 390,051,000 10 373,680,000 314,252,000 305,948,000 005L FH002 300,000,000 005L CT001 300,000,000 (1) 20101231A (2) H 85
2009740020109 2202005 2010115 38. 1,202,744H166,013A1,036,731 10HH 1,202,74420101231A+H 10 % A 35.4 123,641,072,864 0 A 35.3 123,316,451,864 0 H 24.5 85,383,012,022 0 A 0.3 1,053,190,083 0 A 0.3 873,259,091 0 H 0.2 638,061,117 0 A 0.1 480,769,000 0 005L CT001 A 0.1 419,539,119 0 005L FH002 A 0.1 362,947,584 0 50 A 0.1 245,717,451 0 86
35.4% 2010108 20031216 5,521.17 35.3% 10% XV23 20101231 336 A A A% % (1) 118,006,174,032 45.00 33.81 (2) 118,006,174,032 45.00 33.81 (1) 20101231123,316,451,864 (2) 20101231123,641,072,864 H 87
H H H % % 15,774,285,559 18.17 4.52 10,139,783,324 11.68 2.91 159,943,599 0.18 0.05 10,299,726,923 11.86 2.96 Nomura Holdings, Inc. 4,909,233,950 5.66 1.41 3,862,033,001 4.45 1.11 JPMorgan Chase & Co. 419,635,947 0.48 0.12 1,323,428,200 1.52 0.38 2,421,908,503 2.79 0.69 4,164,972,650 4.79 1.19 359,910,249 0.41 0.10 Capital Research and Management Company 5,011,970,000 5.77 1.44 88
(1) (2) 57 2008.10 2011.10 0 0 61 2008.10 2011.10 0 0 56 2008.06 2011.06 0 0 59 2010.04 2013.04 0 0 51 2010.10 2013.10 0 0 57 2009.02 2012.02 0 0 46 2008.12 2011.12 0 0 55 2009.02 2012.02 0 0 51 2008.12 2011.12 0 0 62 2008.12 2011.12 0 0 55 2009.02 2012.02 0 0 58 2008.10 2011.10 0 0 54 2008.10 2011.10 0 0 63 2010.09 2013.09 0 0 62 2009.01 2012.01 0 0 M C 66 2009.12 2012.12 0 0 53 2009.12 2012.12 0 0 55 2008.10 2011.10 0 0 58 2009.05 2012.05 0 0 55 2009.05 2012.05 0 0 48 2009.08 2012.08 0 0 56 2010.09 2013.09 0 0 50 2009.12 0 0 56 2005.10 0 0 46 2008.07 0 0 45 2010.05 0 0 50 2010.04 0 0 55 2006.08 0 0 45 2010.11 0 0 48 2010.12 0 0 (1) (2) 200510 H 89
2005101984 20002 2005101985 2008620049 20051020104 200011 90
200510201010 198420049 200921982 2008122005 200921982 1999 H 91
200812 (BBVA) 200812 200921994 1996 200510 20012003 200510 92
20079200012007 50 20091J.P. 1999 PSA M C 200912 ICI (Ofgem) (FSA) JC H 93
2009121980 19921996 2005102003 2005 20095 20095 94
200681994 2004 201091984 2010 2009121987122002 1200432009 1 20051020039 2005 200871985200510 H 95
20105200410 19917 199471998 62001320049 (SBG) 201041985 20092 2006819872001 20101119892001 20097 2010121984 96
2010482010 20109212010 2010421 1021 2010720 2010910 2010910 201041920105 14 2010422 20101028 201011302010126 8.1719A.1620101028 20101028 H 97
(1) (2) (3) (4)=(1)+(2)+(3) 76.5 19.4 95.9 71.5 18.4 89.9 68.0 18.3 86.3 67.0 17.4 84.4 67.0 17.3 84.3 50.0 50.0 49.0 49.0 47.0 47.0 M C 38.3 38.3 38.3 38.3 69.7 14.5 84.2 30.0 30.0 28.0 28.0 5.0 5.0 1.3 1.3 67.0 17.2 84.2 67.0 17.4 84.3 67.0 17.1 84.1 46.5 12.6 59.2 39.0 12.3 51.4 60.5 16.1 76.6 4.8 1.7 6.5 (1) (2) 2010720201042.9 (3) 201091020103.8 (4) 20101028201069.6 (5) 2010 98
2010 1 397,3397,512335 4,37946,973 2 169,6631,819 2 73,230101,275 10,5992.7%154,51539.3%152,185 38.7%75,66119.3% 16,4303616,227203 % % % 6,416,616 33.8 35 0.2 11,880 3.0 2,647,319 13.9 2,452 14.9 50,894 12.8 1,816,317 9.6 1,997 12.2 44,342 11.2 3,204,012 16.9 2,714 16.5 62,132 15.6 1,687,592 8.9 3,462 21.1 85,558 21.5 1,861,269 9.8 3,813 23.2 88,118 22.2 767,301 4.0 1,750 10.7 49,701 12.5 588,788 3.1 207 1.2 4,714 1.2 18,989,214 100.0 16,430 100.0 397,339 100.0 (1) (2) 1 37,479 2 H 99
100
H 101
20102010 H 34 AAH 102
H 103
1646 6 1/3 126925 2010 2010 2010 104
105 H 2010 2009 2009 2009 2009 2009 2009 2010 20102012 HA A A 2009 2010 2009 2009 20092010 2010 AH AH AH 20102010A2010H 2010
106 2010 A 20102010A2010H 2010 2009 2009 2009 2009 2009 20112009 2009 2010 2010 2011
12/12 7/7 12/12 7/7 5/5 3/3 9/9 4/4 3/3 3/3 12/12 7/7 3/3 12/12 7/7 3/3 12/12 5/5 5/5 12/12 6/6 5/5 12/12 5/5 5/5 12/12 7/7 6/6 5/5 12/12 7/7 6/6 5/5 5/5 3/3 5/5 12/12 7/7 6/6 5/5 5/5 3/3 12/12 7/7 6/6 5/5 3/3 5/5 12/12 6/6 5/5 5/5 3/3 5/5 M C 12/12 7/7 5/5 5/5 12/12 6/6 3/3 5/5 5/5 2/2 H 107
3 100% M C AA+H M C 9M C M C 108
72010 2012 A13 2009 201120095 7 620092009 79 2010 2011328 2011 9 M C 5 20092010 H 109
8 M C 5 7 8 3 2009 201052010 1/3 110
5 5 7 62 22 4 H 111
4 2009 2011 112
(RAROC) (ICAAP) (NOVA+) (FOVA) 2010IT H 113
2011 114
IT A.2.1 2010 1231 3 H 115
20092010 20102010 1.781.60 A A+H 0.32 2010 2010 2007 2009 116
2009 1,16325% 1% A 16636 86-21-58708888 86-21-58899400 H 18317M 852-28628555 852-28650990 2010 2010 H 117
250A450A+H A 0.82%AAH 2010 20 2011 86-10-66108608 86-10-66104348 ir@icbc.com.cn 55 100140 2010 (ICAAP) 118
2010 137254 20101.902010 28 (www.icbc-ltd.com) (www.hkexnews.hk) 86-10-66108608 H 119
121A1H 232 20092010518 2009 20092009 20092010 20102012H AA A 2009 20092010518 2010519 2010201048 2010 201048201049 20102010921 AHAH AH 2009 A 20109212010922 2010A2010H2010921 AH 20109212010922 120
201051820092010526 20091120091231101.70 567.83 20101231101.84 A2011312016831 A201012 31642.19200913.1% 2010 2009 2008 2007 56,783 55,113 44,425 (1) % 44 50 54 (1) 2010 2010123141. H 121
6,252 30. 28. 40. 23.45% AHA 36. 122
2010 30% 20101231 20101231 XV A A % % 18,000 0.000007 0.000005 H 123
20101231 XV XV78 352 2010 20101114A.33(4) 14A 14A.33(4) 2010126 124
East Asia Holding Company, Inc. 2011121 50. 1/3 20101231 2010 M C H 125
62009 20101213 520092010 89 2010 6/6 6/6 5/5 6/6 5/5 6/6 5/5 6/6 5/5 2/2 4/4 2010 2009 2009 126
2009 31 14 2010 2009 262010 H 127
2009 2010 2010 128
20101231 20.48 % 1 1299 92,556,985 540 100,485,362 73.1 7,928,377 2 3988 15,682,105 550 19,117,950 13.9 97,622 3 13,647,595 155 16,338,989 11.9 2,206,615 4 VNG VNG 1,212,888 100 1,230,551 0.9 17,663 5 ADVANCE ADVANCE 237,828 1 224,136 0.2 (13,692) 11,772,706 123,337,401 137,396,988 100.0 22,009,291 VNGADVANCE H 129
% (2) SBK 33,834,079,292 20.06 39,545,087,797 2,123,990,301 466,935,191 MY 341,450,000 8.79 835,204,538 493,754,538 966 95,490,974 1.58 546,291,912 (46,701,774) 2468 102,130,671 4.05 212,275,834 110,145,163 601998 149,999,600 0.07 135,775,500 2,275,856 (77,068,760) 1688 131,782,620 0.20 119,266,431 (39,665,537) FSS FSS 55,567,546 24.51 63,790,020 6,603,787 18,999,843 2099 66,674,242 0.44 62,049,522 (4,624,720) 001740 Sk Networks 10,063,627 0.10 18,583,663 174,004 3,884,142 BKI-CS BKI-CS 3,413,359 0.24 6,536,762 219,222 3,123,403 M-CHAI-CS M-CHAI-CS 4,963,064 4.87 6,508,954 1,545,890 003620 2,423,366 0.08 1,342,203 (1,081,163) OERL OERL.SW 151,901 <0.01 200,085 48,184 4642 YHS 500,091 0.02 75,766 4,127 8,788 532 EQUATION CORP LTD 152,816 <0.01 12,860 (520) 34,798,843,169 41,553,001,847 2,133,267,297 929,302,668 (1) FSSBKI-CSM-CHAI-CS Sk Networks OERL.SW YHSEQUATION CORP LTD (2) 130
% (2) 146,250,000 11,250.00 3.84 146,250,000 3,037,500 102,301,500 18.75 102,301,500 52,465,475 2,498.18 0.16 52,465,475 8,208,370 0.0024 0.03 7,693,711 2,503,586 BTMU 4,272,984 20.00 10.00 4,480,428 439,482 3,500,000 353.64 0.09 3,617,582 1,518,440 2.40 6.00 1,433,036 420,000 124.97 0.19 1,289,934 300,000 39.00 0.03 522,646 243,550,678 12.45 562,787,447 320,054,312 5,980,568 (1) BTMU (2) H 131
58,872,087 31,986,600 26,885,487 564,971,176 ACL 201039ACL 2010421ACL97.24% ACL 201012 28201138 7,276,84873,533 0.46% 97.70%2011318 2010728 29.45 10,828.67 20101221 100% 20101028 AXA 132
2011121 East Asia Holding Company, Inc.EAHCEAHC 100% 1.480% 80%EAHC 20% EAHC 18 2006731 45. H 133
[2003]56 2,392.14 M C 2010 5% 20109A 2010728 201011 5%20101231 134
5% H 135
136
H 137
138
140 142 143 144 145 147 149 1. 150 2.1 150 2.2 2010 151 3. 152 4. 169 5. 170 6. 172 7. 172 8. 173 9. 173 10. 173 11. 173 12. 174 13. 175 14. 177 15. 178 16. 178 17. 179 18. 179 19. 179 20. 180 21. 180 22. 181 23. 181 24. 182 25. 186 26. 186 27. 189 28. 192 29. 194 30. 197 31. 199 32. 202 33. 203 34. 204 35. 204 36. 204 37. 205 38. 205 39. 207 40. 207 41. 208 42. 210 43. 211 44. 213 45. 214 46. 214 47. 216 48. 216 49. 216 50. 217 51. 222 52. 227 53. 260 54. 268 55. 269 56. 269 270 H 139
8 218 142269 2010123120101231 140
201012312010 2011330 H 141
20101231 2010 2009 6 462,762 405,878 6 (159,013) (160,057) 6 303,749 245,821 7 78,008 59,042 7 (5,168) (3,895) 7 72,840 55,147 8 (476) (75) 9 (217) (129) 10 1,009 7,339 11 3,843 1,308 380,748 309,411 12 (139,480) (120,819) 26 (27,888) (21,682) 15 (100) (1,603) 213,280 165,307 2,146 1,987 215,426 167,294 16 (49,401) (37,898) 166,025 129,396 165,156 128,645 869 751 166,025 129,396 19 0.48 0.38 19 0.48 0.38 18 142
20101231 2010 2009 166,025 129,396 42 (5,510) (8,890) 42 (211) (9) 42 (882) (1,155) 42 2,374 7,531 157 (4,072) (2,523) 161,953 126,873 161,316 125,682 637 1,191 161,953 126,873 H 143
2010 2009 20 2,282,999 1,693,048 21 248,860 235,301 22 10,188 18,976 23 2,798 1,171 24 13,332 5,758 25 262,227 408,826 26 6,623,372 5,583,174 27 3,719,282 3,579,026 29 40,325 36,278 30 103,412 95,684 31 21,712 18,696 32 130,115 109,115 13,458,622 11,785,053 51 33 6,670 15,831 24 10,564 7,773 34 1,048,002 1,001,634 35 84,888 36,060 36 11,168 1,472 37 11,145,557 9,771,277 33,759 22,231 31 318 178 38 100,410 75,000 39 195,578 174,663 12,636,965 11,106,119 40 349,019 334,019 38 2,985 266,440 221,114 201,986 118,760 820,430 673,893 1,227 5,041 821,657 678,934 13,458,622 11,785,053 144
20101231 201011 334,019 106,961 37,484 84,222 (897) (1,919) (4,082) (655) 221,114 118,760 673,893 5,041 678,934 165,156 165,156 869 166,025 114 (5,406) 2,500 (166) (882) (3,840) (3,840) (232) (4,072) (5,406) (5,406) (5,406) (104) (5,510) (166) (166) (166) (45) (211) (882) (882) (882) (882) 2,500 2,500 2,500 (126) 2,374 114 114 114 43 157 114 (5,406) 2,500 (166) (882) (3,840) 165,156 161,316 637 161,953 2009 18 (56,783) (56,783) (56,783) (i) 16,298 16,298 (16,298) (ii) 8,849 8,849 (8,849) 40 15,000 29,621 29,621 44,621 44,621 230 230 (5,602) (5,602) (5,602) (4,373) (9,975) (308) (308) 38 2,985 2,985 2,985 349,019 2,985 131,094 53,782 93,071 (6,303) 581 (4,248) (1,537) 266,440 201,986 820,430 1,227 821,657 (i) (ii) 1.33 1.09 H 145
20101231 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) (9,330) (9,330) 440 (8,890) (7) (7) (7) (2) (9) (1,155) (1,155) (1,155) (1,155) 7,529 7,529 7,529 2 7,531 (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) 80 80 99 99 99 (99) (86) (86) 550 550 550 550 20091231 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 5,400 146
20101231 2010 2009 215,426 167,294 (2,146) (1,987) 12 10,844 9,639 12 1,314 1,361 (9,861) (3,566) 26 27,888 21,682 15 100 1,603 490 4,297 2,948 1,790 6 (754) (1,021) 10 (925) (7,238) (180) 8 (21) (26) 9 217 129 64 (575) 10 (84) (101) 245,320 193,281 (594,655) (284,127) (1,269) (72,561) 8,905 13,005 (1,606) 396 258,192 (153,500) (1,071,538) (1,169,891) (19,479) (1,826) (1,421,450) (1,668,504) (9,163) 4,065 51 49,343 355,470 48,828 31,412 9,874 747 1,374,387 1,548,192 19,760 (1,863) 1,493,080 1,938,023 316,950 462,800 (38,774) (58,938) 278,176 403,862 H 147
20101231 2010 2009 (20,017) (20,285) 666 1,407 (1,977,718) (1,559,376) 1,840,399 992,406 (808) (5) (2,929) 278 25 43(b) (528) 1,071 544 (159,586) (585,284) 44,848 230 80 25,000 25,286 40,000 (22,000) (9,273) (2,597) (1,168) (56,783) (55,113) (308) (86) (357) 4,046 (16,287) 122,636 (197,709) 409,394 607,291 (3,059) (188) 44 528,971 409,394 449,667 399,115 (147,301) (162,920) 148
2010 2009 20 2,272,265 1,686,074 21 259,638 238,562 22 6,959 14,241 23 1,988 148 24 10,879 4,781 25 228,501 408,601 26 6,355,840 5,392,525 27 3,682,258 3,551,558 28 45,057 26,110 29 33,717 33,576 30 98,418 93,678 31 21,568 18,635 32 110,576 96,663 13,127,664 11,565,152 33 5,823 14,581 24 8,287 6,689 34 1,010,279 981,762 35 52,111 34,280 36 5,233 1,156 37 10,913,696 9,590,769 33,138 20,686 38 97,124 75,000 39 188,082 171,131 12,313,773 10,896,054 40 349,019 334,019 38 2,985 41 268,944 220,938 41 192,943 114,141 813,891 669,098 13,127,664 11,565,152 H 149
1. 198411 20051028 B0001H111000001 10000000000396555 AH 6013981398 2.1 20101231 (i) 150
2.1 (a) (b) (c) (d) (e) (f) (g) (ii) (a) (b) (c) (d) 2.2 2010 2010 2 5 20085 39 17 2 5 39 17 * 200911200971 3 27 H 151
2.2 2010 2 201011 39 5 17 20094** 238916 20097120091231 581 717363920101 1 ** (2009)25 8171736 3839916 3. (1) (2) 152
3. (3) 20% (4) H 153
3. (5) 154
3. (i) (ii) (iii) 3(10) (i) (ii) (iii) H 155
3. (i) (ii) (iii) (6) 156
3. H 157
3. (7) (8) 158
3. (9) (10) H 159
3. 39 160
3. (11) (12) (13) (14) (15) H 161
3. 5 35 3% 2.77% 19.40% 3 5 20.00% 33.33% 4 6 16.67% 25.00% 1525 (16) (17) (18) 200911 162
3. 39 1231 200511200911 200911 H 163
3. (19) (20) (21) (22) 164
3. (23) H 165
3. (24) (i) (ii) (25) 166
3. (i) (ii) (i) (ii) (26) H 167
3. (27) (i) (ii) (iii) (iv) (v) (vi) (a) (b)(c) (i)(iv) (iv)(v) (iv)(v) (vii) (28) (29) (30) 168
4. H 169
4. 5. 1 1 7 9 6 1 7 2 1 4 7 4 12 12 5 24 3 32 32 1 14 14 3 19 2 * 3 272010717 113201111 1 201021 2 201071 3 201111 4 201171 5 201211 6 201311 * 37 1273413 170
5. 9 399 20091139 920101039 201311 2011 39 12 20121140 16 24 201111 32 32201021 14 14201111 19 19201071 H 171
6. 2010 2009 (i) 239,304 217,954 69,364 48,551 7,458 10,634 (ii) 106,611 96,230 28,718 23,361 11,307 9,148 462,762 405,878 (140,518) (145,246) (15,503) (13,021) (2,992) (1,790) (159,013) (160,057) 303,749 245,821 (i) (ii) 7.54200910.21 3.3320098.96 7. 2010 2009 19,160 14,587 15,506 12,539 (i) 14,858 12,059 13,687 9,408 (i) 6,886 4,442 (i) 3,385 2,212 3,029 2,396 (i) 979 882 518 517 78,008 59,042 (5,168) (3,895) 72,840 55,147 (i) 80.54 200961.84 172
8. 2010 2009 352 349 21 26 (849) (450) (476) (75) 9. 2010 2009 61 171 (278) (300) (217) (129) 10. 2010 2009 80 96 4 5 84 101 925 7,238 1,009 7,339 11. 2010 2009 735 (1,246) 784 1,122 329 244 1,995 1,188 3,843 1,308 H 173
12. 2010 2009 45,310 38,769 17,617 15,387 (i) 6,712 6,334 69,639 60,490 30 10,844 9,639 3,509 2,977 2,437 2,301 2,084 1,843 18,874 16,760 1,314 1,361 (ii) 21,550 18,076 21,484 18,157 6,619 5,975 139,480 120,819 (i) (ii) 1.78 20091.70 174
13. 161 20101231 (1) (2) (3) (4)=(1)+(2)+(3) 765 194 959 715 184 899 680 183 863 (i) 356 73 429 (ii) 670 174 844 (ii) 670 173 843 500 500 490 490 (ii) 470 470 MC 383 383 383 383 697 145 842 300 300 280 280 50 50 (iii) 13 13 (iv) 38 38 4,553 1,126 2,907 8,586 2010 (i) (ii) (iii) (iv) 201072020102010 20104820102010921 2010 20104211021 2010910 20102010 201091020102010 H 175
13. 20091231 2009 2009 (5)=(1)+(2) (1) (2) (3) (4) +(3)+(4) (6) (7)=(5) (6) 398 1,093 249 1,740 548 1,192 358 983 316 1,657 492 1,165 350 961 246 1,557 481 1,076 338 928 215 1,481 465 1,016 338 928 215 1,481 465 1,016 498 498 498 485 485 485 428 428 428 MC 25 25 25 25 25 25 246 676 157 1,079 1,079 175 175 175 165 165 165 50 50 50 17 17 17 1,868 2,028 5,569 1,398 10,863 2,451 8,412 1 20104292009 20092009 2 176
13. 20101231772009 17 2009 14. 1350(e) 2010 2009 12,288 14,650 18,692 5,898 585 897 31,565 21,445 2010 2009 2,500,0013,000,000 3,000,0013,500,000 1 3,500,0014,000,000 4,000,0014,500,000 1 2 4,500,0015,000,000 1 5,000,0015,500,000 1 1 5,500,0016,000,000 1 6,000,0016,500,000 1 8,500,0019,000,000 10,000,00110,500,000 1 5 5 2009 H 177
15. 2010 2009 21 3 (3) 27(d) (203) 136 27(c)(i)(d) (387) 781 687 689 100 1,603 16. (a) 2010 2009 48,623 37,663 730 599 362 143 49,715 38,405 571 3,765 (885) (4,272) 49,401 37,898 (b) 25% 2010 2009 215,426 167,294 53,857 41,824 (88) (161) (i) 1,124 3,307 (ii) (5,572) (5,271) (572) (497) 571 (1,716) 81 412 49,401 37,898 (i) (ii) 178
17. 20101231 1,604.9020091,266.3841 18. 2010 2009 20090.1720080.165 56,783 55,113 2010 2009 1231 20100.18420090.17 64,219 56,783 19. 2010 2009 165,156 128,645 340,599 340,028 0.48 0.38 2010 2009 165,156 128,645 210 165,366 128,645 340,599 340,028 2,008 342,607 340,028 0.48 0.38 H 179
20. 2010 2009 2010 2009 48,924 38,842 47,748 37,993 (i) 69,222 85,720 68,315 85,162 6,823 5,167 851 1,085 124,969 129,729 116,914 124,240 (ii) 1,982,575 1,441,940 1,980,686 1,441,449 173,843 119,753 173,843 119,753 (ii) 1,520 1,543 730 549 (ii) 92 83 92 83 2,158,030 1,563,319 2,155,351 1,561,834 2,282,999 1,693,048 2,272,265 1,686,074 (i) (ii) 21. 2010 2009 2010 2009 139,915 135,736 139,113 134,073 2,036 1,177 2,036 858 42,025 20,516 38,667 18,764 183,976 157,429 179,816 153,695 (34) (34) (33) (33) 183,942 157,395 179,783 153,662 11,775 17,508 12,005 19,254 24,066 10,174 23,165 10,174 29,108 50,252 44,712 55,500 64,949 77,934 79,882 84,928 (31) (28) (27) (28) 64,918 77,906 79,855 84,900 248,860 235,301 259,638 238,562 180
21. 200911 34 35 69 (3) (3) (4) (4) 20091231201011 34 28 62 3 3 34 31 65 200911 34 33 67 (1) (3) (4) (2) (2) 20091231201011 33 28 61 (1) (1) 33 27 60 22. 2010 2009 2010 2009 10,051 18,847 6,959 14,241 137 129 10,188 18,976 6,959 14,241 72 81 72 73 1,958 1,152 139 168 8,021 17,614 6,748 14,000 10,051 18,847 6,959 14,241 23. 2010 2009 2010 2009 948 1,171 138 148 1,850 1,850 2,798 1,171 1,988 148 333 138 675 138 148 2,660 163 1,850 2,798 1,171 1,988 148 H 181
24. 3 31 15 5 427,922 422,225 33,400 6,179 889,726 9,551 (6,194) 2,739 10,326 698 13,763 186 1,989 2,242 698 4,929 (102) 432,650 434,793 34,796 6,179 908,418 9,737 (6,296) 16,321 83,121 185,975 37,197 322,614 2,695 (4,089) 3,559 1,470 5,364 10,393 178 (178) 430 430 430 430 19,880 84,591 192,199 37,197 333,867 2,873 (4,267) 226 526 1,386 2,138 722 (1) 452,756 519,910 228,381 43,376 1,244,423 13,332 (10,564) 20091231 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) 182
24. 3 31 15 5 350,389 328,562 27,395 6,105 712,451 8,162 (4,922) 7,947 7,947 92 350,389 336,509 27,395 6,105 720,398 8,254 (4,922) 15,698 76,482 165,954 25,580 283,714 2,445 (3,187) 3,470 1,470 5,364 10,304 178 (178) 19,168 77,952 171,318 25,580 294,018 2,623 (3,365) 51 467 518 2 369,608 414,928 198,713 31,685 1,014,934 10,879 (8,287) 20091231 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) H 183
24. 3 31 15 5 344 344 1 661 3,874 3,311 7,846 (247) 661 4,218 3,311 8,190 1 (247) 20091231 3 31 15 5 2 654 194 850 3 (5) 20091231 3 31 15 5 661 661 (1) 2009 2010 2009 (172) 159 187 (168) 15 (9) 184
24. 3 31 15 5 53 817 870 1 (83) 377 2,922 10,711 1,628 15,638 8 (716) 377 2,975 11,528 1,628 16,508 9 (799) 20091231 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) 3 31 15 5 53 53 (11) 377 2,588 5,688 249 8,902 8 (420) 377 2,641 5,688 249 8,955 8 (431) 20091231 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) H 185
24. 2010 2009 2010 2009 8,267 4,722 6,143 3,077 2,066 2,544 1,757 2,050 858 169 33 11,191 7,435 7,933 5,127 25. 2010 2009 2010 2009 117,045 356,172 116,562 356,172 145,182 52,654 111,939 52,429 262,227 408,826 228,501 408,601 199,443 348,325 167,632 348,325 54,346 53,266 54,346 53,266 8,438 7,235 6,523 7,010 262,227 408,826 228,501 408,601 20101231820.76 20091231812.04 20091231 26. 2010 2009 2010 2009 5,017,281 4,169,259 4,770,696 4,000,066 1,655,719 1,229,569 1,633,192 1,206,850 117,506 329,798 117,135 329,792 6,790,506 5,728,626 6,521,023 5,536,708 (167,134) (145,452) (165,183) (144,183) 6,623,372 5,583,174 6,355,840 5,392,525 186
26. 200911 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) 20091231201011 45,500 99,952 145,452 1,807 26,081 27,888 13,481 69,971 83,452 12 (12) (11,686) (43,878) (55,564) 6 (754) (754) (6,394) (510) (6,904) 913 176 1,089 228 135 363 41,300 125,834 167,134 200911 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) 20091231201011 44,945 99,238 144,183 1,582 25,556 27,138 13,199 69,024 82,223 11 (11) (11,628) (43,457) (55,085) (736) (736) (5,981) (502) (6,483) 906 175 1,081 40,716 124,467 165,183 H 187
26. 200911 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) 20091231201011 120,793 24,659 145,452 17,654 10,234 27,888 66,416 17,036 83,452 (48,762) (6,802) (55,564) 6 (754) (754) (6,394) (510) (6,904) 913 176 1,089 353 10 363 132,565 34,569 167,134 200911 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) 20091231201011 119,593 24,590 144,183 16,912 10,226 27,138 65,207 17,016 82,223 (48,295) (6,790) (55,085) (736) (736) (5,981) (502) (6,483) 906 175 1,081 130,694 34,489 165,183 188
26. 2010 2009 2010 2009 63,500 78,377 61,858 77,056 6,727,006 5,650,249 6,459,165 5,459,652 6,790,506 5,728,626 6,521,023 5,536,708 41,300 45,500 40,716 44,945 125,834 99,952 124,467 99,238 167,134 145,452 165,183 144,183 22,200 32,877 21,142 32,111 6,601,172 5,550,297 6,334,698 5,360,414 6,623,372 5,583,174 6,355,840 5,392,525 73,241 88,467 71,514 87,085 1.08% 1.54% 1.10% 1.57% 20101231 120.3220091231120.32 3.95200912315.19 27. 2010 2009 2010 2009 (a) 501,706 1,132,379 501,706 1,132,379 (b) 2,312,781 1,496,738 2,316,159 1,501,067 (c) 904,795 949,909 864,393 918,112 3,719,282 3,579,026 3,682,258 3,551,558 H 189
27. (a) 2010 2009 (i) 312,996 312,996 (ii) 85,000 85,000 (iii) 62,520 (iv) 4,325 434,790 (v) 99,385 237,073 501,706 1,132,379 (i) (ii) (iii) (iv) (v) 20002001 3,129.9610 2.25%10 19988502028 2.25% 2005 43.2520066 201161.89%2009 12314,304.65 20114202092.60%6.30% (b) 2010 2009 2010 2009 2,314,255 1,498,584 2,317,472 1,502,797 (1,474) (1,846) (1,313) (1,730) 2,312,781 1,496,738 2,316,159 1,501,067 2010 2009 2010 2009 432 450 195 133 379,760 333,552 377,298 331,633 1,932,589 1,162,736 1,938,666 1,169,301 2,312,781 1,496,738 2,316,159 1,501,067 372,725 334,554 370,009 332,377 190
27. (c) 2010 2009 2010 2009 (i) 899,750 945,425 861,613 915,641 (i) 2,986 2,595 818 954 (ii) 1,627 2,015 1,627 2,015 1,468 836 1,148 315 (1,036) (962) (813) (813) 2,059 1,889 1,962 1,517 5,045 4,484 2,780 2,471 904,795 949,909 864,393 918,112 3,645 4,380 1,536 2,074 99,845 121,340 85,601 105,866 796,260 819,705 774,476 807,701 899,750 945,425 861,613 915,641 940 1,323 1,004 271 156 271 3,101 2,890 2,624 2,200 5,045 4,484 2,780 2,471 103,490 125,720 87,137 107,940 1,944 1,594 156 271 105,434 127,314 87,293 108,211 (i) (ii) 20101231 42.96 20091231 62.803.942009 5.90 4.02200930.02 2009 H 191
27. (d) 200911 1,713 771 2,484 1,595 747 2,342 136 191 327 137 66 203 (3) (3) (2) (2) 20091231201011 1,846 962 2,808 1,730 813 2,543 4 7 11 4 4 (207) (207) (207) (207) 48 84 132 (217) (17) (234) (214) (214) 1,474 1,036 2,510 1,313 813 2,126 28. 2010 2009 45,057 15,104 11,006 45,057 26,110 14,204 192
28. 2010-12-31 % 2009-12-31 % 2010-12-31 % 2010-12-31 100 72.40 100 27.04 224.42 (i) (ii) 100 100 100 9.39 9.82 100 100 100 2,668 2,668 100 100 100 2 2 * 55 55 55 2 1.1 (iii) 100 100 100 1.15 1.15 (iv) 97.50 97.83 97.50 15,000 1.76 100 100 100 10 10 * 100 100 100 50 50 (v) 89.33 89.33 89.33 4.61 91.88 100 100 100 5,000 5,000 60 60 60 2 1.2 * 100 100 100 1 1 (vi) 70 70 5,800 8,295 (vi) 75 (vii) 100 100 3.31 3.31 97.24 97.24 159.05 177.86 (viii) (ix) 100 100 5,000 5,025 * H 193
28. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 2010122120101222 108.2920101231 20103198,5009.39 201062811.15 201111 20108202010123011,127147 15,000 2010823204.61 20101283.723.271,500 75%8,2955.32 70%201072 20101283.31100% 2010421ACL ACL1,546,286,553282,04897.24%ACL20107 820101227 2011381,553,563,401355,581 97.70%54(c) 25Strong City Securities LLC 5,000 29. 2010 2009 19,417 17,007 20,908 19,271 40,325 36,278 33,717 33,576 194
29. 2010 1231 2009 1231 1,341,448 1,237,895 (1,235,634) (1,145,930) 105,814 91,965 2010 2009 110,382 98,212 13,116 11,117 2010 1231 2009 1231 28,503 29,486 H 195
29. 2010 12 31 % 2009 12 31 % 2010 12 31 % (i) 20.06 20.09 20.06 Finansia Syrus Securities Public Company Limited (ii) 23.83 24.51 IEC Investments Limited (iii) 40.00 28.96 40.00 (iv) 20.00 20.00 (v) 50.00 50.00 50.00 COLI ICBCI China Investment Management (Cayman Islands) Limited(vi) 45.00 1 Harmony China Real Estate Fund L.P.(vii) 27.91 2 (viii) 50.00 50.00 1 2 (i) 20104261,392,445201012 3120.06% (ii) 24.51% (iii) 40% (iv) 20% (v) (vi) COLI ICBCI China Investment Management (Cayman Islands) Limited (vii) Harmony China Real Estate Fund L.P. (viii) 196
30. 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 3,218 (3,737) 516 3 58 (18) 11 51 (582) (120) (112) (1,346) (248) (2,408) 20091231 201011 84,728 8,801 3,928 32,584 3,020 133,061 2,363 6,759 1,013 5,833 2,899 18,867 4,625 (5,098) 473 4 45 11 60 153 (52) 101 (390) (86) (95) (1,136) (136) (1,843) 91,483 10,324 4,846 37,799 5,794 150,246 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) 20091231 201011 15,945 108 1,563 18,741 1,020 37,377 12 4,588 749 5,220 287 10,844 61 61 (147) (54) (39) (1,084) (124) (1,448) 20,386 54 2,273 22,877 1,244 46,834 20091231 68,783 8,693 2,365 13,843 2,000 95,684 71,097 10,270 2,573 14,922 4,550 103,412 H 197
30. 200911 78,752 5,331 2,662 27,145 1,605 115,495 2,888 7,345 1,069 6,010 322 17,634 3,218 (3,737) 516 3 58 (18) 11 51 (582) (120) (99) (1,307) (245) (2,353) 20091231 201011 84,334 8,801 3,643 32,364 1,685 130,827 1,830 6,757 969 5,779 253 15,588 4,625 (5,096) 471 153 (52) 101 (387) (86) (95) (1,062) (124) (1,754) 90,555 10,324 4,517 37,552 1,814 144,762 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) 20091231 201011 15,914 108 1,425 18,689 1,013 37,149 4,563 718 5,164 169 10,614 (146) (54) (38) (1,058) (123) (1,419) 20,331 54 2,105 22,795 1,059 46,344 20091231 68,420 8,693 2,218 13,675 672 93,678 70,224 10,270 2,412 14,757 755 98,418 2010 2009 3,861 1,323 (112) (61) 3,688 1,323 198
30. 2010 2009 2010 2009 50 5,710 5,893 5,710 5,893 166 189 166 178 203 11 57 6,079 6,093 5,933 6,071 1050 60,549 59,295 60,537 59,152 89 95 41 44 363 101 40 61,001 59,491 60,578 59,236 10 3,928 3,124 3,711 3,113 82 75 7 2 4,017 3,199 3,713 3,113 71,097 68,783 70,224 68,420 2010123165.202009123163.50 31. (a) 2010 2009 57,279 14,297 49,253 12,290 11,489 2,885 3,020 776 (2,979) (745) 1,472 368 19,709 4,927 20,510 5,127 1,366 348 573 135 86,864 21,712 74,828 18,696 H 199
31. 2010 2009 (338) (56) (266) (43) 1,872 309 1,121 185 227 37 220 36 40 28 3 1,801 318 1,078 178 2010 2009 56,855 14,212 49,072 12,267 11,479 2,882 3,020 776 (2,979) (745) 1,472 368 19,709 4,927 20,510 5,127 1,146 292 386 97 86,210 21,568 74,460 18,635 (b) 201011 12,290 2,007 14,297 776 2,109 2,885 368 (1,113) (745) 5,127 (200) 4,927 135 213 348 18,696 907 2,109 21,712 200
31. 200911 20091231 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 201011 (43) (13) (56) 185 124 309 36 1 37 34 (6) 28 178 22 118 318 200911 20091231 (43) (43) 185 185 36 36 16 (16) 16 (23) 185 178 H 201
31. 201011 12,267 1,945 14,212 776 2,106 2,882 368 (1,113) (745) 5,127 (200) 4,927 97 195 292 18,635 827 2,106 21,568 200911 20091231 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 32. 2010 2009 2010 2009 58,616 55,124 57,394 54,441 22,090 22,672 22,090 22,672 11,037 6,030 8,147 5,039 10,226 2,699 10,224 2,699 8,720 5,428 1,163 626 (i) 6,461 5,350 2,317 1,954 2,050 1,952 10,648 9,858 9,508 9,234 130,115 109,115 110,576 96,663 202
32. (i) 3535 33. 2010 2009 2010 2009 (i) 3,961 14,581 3,961 14,581 (ii) 1,862 1,862 (iii) 754 1,250 (iv) 93 6,670 15,831 5,823 14,581 (i) (ii) (iii) (iv) 6602009 1231163 20101231 601200912311,230 20101231 20102009 H 203
34. 2010 2009 2010 2009 907,686 920,315 909,619 920,911 14,683 10,695 14,471 10,254 922,369 931,010 924,090 931,165 55,211 35,544 11,174 14,488 70,422 35,080 75,015 36,109 125,633 70,624 86,189 50,597 1,048,002 1,001,634 1,010,279 981,762 35. 2010 2009 2010 2009 52,495 36,060 50,770 34,280 32,393 1,341 84,888 36,060 52,111 34,280 83,163 34,280 52,111 34,280 1,725 1,780 84,888 36,060 52,111 34,280 36. 2010 2009 2010 2009 (i) 9,314 1,332 3,471 1,156 (ii) 1,854 140 1,762 11,168 1,472 5,233 1,156 (i) (ii) 0.52%4.24%20112011 204
37. 2010 2009 2010 2009 3,582,149 3,195,842 3,547,282 3,164,652 2,273,322 1,827,851 2,252,794 1,808,352 2,070,994 1,736,118 1,929,355 1,628,355 3,026,122 2,874,646 2,991,317 2,852,632 192,970 136,820 192,948 136,778 11,145,557 9,771,277 10,913,696 9,590,769 38. 2010 2009 2010 2009 (1)(a) 75,000 75,000 75,000 75,000 (1)(b) 3,286 78,286 75,000 75,000 75,000 (2) 22,124 22,124 100,410 75,000 97,124 75,000 (1) (a) 200520092010 2009 0502 2005 8 19 100 3.77% 2005 9 6 2020 9 6 2005 10 11 130 (i) 0901 2009 7 16 100 3.28% 2009 7 20 2019 7 20 2009 8 20 105 (ii) 0902 2009 7 16 100 4.00% 2009 7 20 2024 7 20 2009 8 20 240 (iii) 0903 2009 7 16 100 0.58% 2009 7 20 2019 7 20 2009 8 20 55 (iv) 1001 2010 9 10 100 3.90% 2010 9 14 2020 9 14 2010 11 03 58 (v) 1002 2010 9 10 100 4.10% 2010 9 14 2025 9 14 2010 11 03 162 (vi) (i) (ii) (iii) 201596300 2014720300 2019720300 H 205