Bank of Communications Co., Ltd. 03328 4605 2015 12 31 2015 12 31 A 601328 H 03328 BOCOM 15USDPREF 4605 188 86-21-58766688 86-21-58798398 investor@bankcomm.com - 1 -
2015 12 31 2015 2014 2013 2012 2011 144,172 134,776 130,658 120,126 103,493 86,012 84,927 79,909 75,211 65,451 66,528 65,850 62,295 58,369 50,735 7,155,362 6,268,299 5,960,937 5,273,379 4,611,177 3,722,006 3,431,735 3,266,368 2,947,299 2,561,750 6,617,270 5,794,694 5,539,453 4,891,932 4,338,389 4,484,814 4,029,668 4,157,833 3,728,412 3,283,232 534,885 471,055 419,561 379,918 271,802 0.90 0.89 0.84 0.88 0.82 1 7.00 6.34 5.65 5.12 4.39 (%) 1.00 1.08 1.11 1.18 1.19 13.43 14.79 15.58 17.91 20.52 2 30.54 30.52 29.68 29.86 30.19 1.51 1.25 1.05 0.92 0.86 155.57 178.88 213.65 250.68 256.37 3 627,862 584,502 516,482 3 518,487 470,456 416,961 3 14,943 10 4 3 94,432 114,036 99,517 3 4,653,723 4,164,477 4,274,068 (%) 3 13.49 14.04 12.08 (%) 3 11.46 11.30 9.76 (%) 3 11.14 11.30 9.76 1. 2. 3. 2013 2014 6-2 -
2015 2014 2013 A-/A2 A-/A2 A-/-- A2/P-1 A2/P-1 A3/P-2 A/F1 A/F1 A/F1 1. 2. 2016 3 2015 12 31 74,262,726,645 A 39,250,864,01552.85% H 35,011,862,63047.15% (%) 1 19,702,693,828 26.53 25,880,822 14,943,165,063 20.12 2 3 13,886,417,698 18.70 4 3,283,069,006 4.42 1,477,209,895 1.99 1,246,591,087 1.68 808,145,417 1.09 794,557,920 1.07 (14,801,578) 705,385,123 0.95 663,941,711 0.89-3 -
1. 2. 2015 12 31 H 3. 2015 12 31 H 13,886,417,698(HSBC Holdings plc)2015 12 31H 14,135,636,613 19.03% H XV 4. 2015 12 31 H 7,027,777,7779.46% 2015 12 31 A+H 10,310,846,783 13.88% XV 2015 12 31 336 A 1 A (%) (%) 15,148,693,829 2 38.59 20.40 1,877,513,451 4.78 2.53-4 -
H 1 H (%) (%) 8,433,333,332 24.09 11.36 4,553,999,999 2 13.01 6.13 14,135,636,613 40.37 19.03 2,674,232 3 0.01 0.004 14,138,310,845 40.38 19.04 HSBC Finance (Netherlands) 14,138,310,845 4 40.38 19.04 HSBC Bank plc 9,012,000 0.03 0.01 63,250 5 0.0002 0.0001 9,075,250 0.03 0.01 HSBC Holdings plc 14,147,386,095 6 40.41 19.05 1. 2. 2015 12 31 H 4,553,999,999 6.13% A 15,148,693,829 20.40% 3. 62.14% H 2,674,232 H 2,674,232 HHang Seng Bank Trustee International Limited 2,581,887 HHang Seng Bank (Trustee) Limited92,345 H 4. HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia Holdings (UK) LimitedHSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Holdings BV HSBC Finance (Netherlands)HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Finance (Netherlands) 14,138,310,845 H - 5 -
5. HSBC Trustee (C.I.) Limited63,250 HHSBC Trustee (C.I.) Limited HSBC Private Bank (C.I.) Limited HSBC Private Bank (C.I.) Limited HSBC Private Banking Holdings (Suisse) SAHSBC Private Banking Holdings (Suisse) SAHSBC Europe (Netherlands) BV HSBC Bank plchsbc Europe (Netherlands) BV 94.90% HSBC Private Bank (C.I.) Limited HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plc HSBC Trustee (C.I.) Limited 63,250 H 6. HSBC Holdings plchsbc Finance (Netherlands) HSBC Bank plc 3 4 5 HSBC Holdings plc 14,138,310,845 H HSBC Bank plc 9,075,250 H 2015 12 31 336 XV [2015]419 [2015]16462015 7 2924.5 100 20 2015 7 29 149.8 149.2 4605 BOCOM 15USDPREF 2015/7/29 20 5% 122,500,000 2,450,000,000 2015/7/30 122,500,000-6 -
(%) DB Nominees (Hong Kong) Limited 122,500,000 100 1. 2. DB Nominees (Hong Kong) Limited 2015 12 31 Euroclear Clearstream122,500,000 100% 3. 22 37 2015-7 -
2025 71,553.6214.15% 37,220.068.46% 4,180.577.48% 6,043.5714.06% 8.75% 44,848.1411.29% 665.28 1.03% 350.27 18.32% 18.00% 1.43 55,783.6034.09%AUM 24,519.8013.93% 1.46 16.99% 12.70% 0.31 26.26% 10.62% 2.12 BBM BBM 2015 6 38.34% RWA 11.75% RWA 608601 34572 4.55 1.51% 0.26 2.35% 0.11-8 -
20 2015 (FORTUNE)500 190 27 (The Banker)17 220 (The Asset) 2015 奬 1 444.69 18.12% 158.87 3.56% 11.87% 30,304.08 13.66% 27,286.87 6.45% 442.84 30.09%1.62% 0.29 (1) 1+1 (PPP) PPPFTN - 9 -
2015 (2) POS (3) + 600 1,50015,000 (4) 1.4 Swiftnet 13 2015 2015 2015-10 -
(5) 39,549.92 5.57% 1,366.77 1,639.18 21.14% 72.41 (6) PPP IPO 30 74.72 19.54% 2538.58% 4,532.78 27.42% (7) 55,783.6034.09% - 11 -
2 119.20 25.61% 157.90 38.97% 10.11% 14,506.07 6.83% 1.35 32.34% 9,933.1914.39% 1.38 26.69% 119.22 32.81%1.20% 0.17 AUM (1) + (2) 30.0% 194.9% 62.9% - 12 -
(AUM)24,519.80 13.93% 3.84% 16.12% 26% 4,07339.97% (3) J.D.POWER 2015 4,315 68715,176.27 31.92%2,715.42 21.44% 1.82% 0.14 10,8169768,825 13.77% - 13 -
3 291.51 65.00% 279.46 45.80% (1) CIPS 313 174.56% 28.34 164.65 106% 92%214% 23.52% AUM 133.12%55 76.39% 851.43102.15% 3.29295% (2) 11.94 9.15 2.79 1,709-14 -
(3) 2.95 11,041 (4) 16,157.0239.33% 4.05% 11 (5) LBMA 1,403.45 36.47%30.45 63.89% 2,901.43-15 -
(6) 300 1 13,243 214,726 6.05% 39.34% 1.46 47.49% 4 72.73 3.44% 16.16 11.22% 3,141 3563637 1.42:1 88.13% 5.00 23,056 1.7% (1) 515 119 422-16 -
3,141 3563637235 5 1.50 70.36% 0.76 43.51% (2) 35.6 20888.13% 5.00 (CFCA)2015 20152015 3,6183315 3,840 1.42:1 6.69 1.85 (itm) itm 693 55 5.74 78.82% 26.39% 20.96 85.32% 26.85%2.29 83.20% 4.06259.29% (3) 23,056 1.7% 10,200 2.0%12,856 1.4% 2,444 5.8% 19,571 3.2% - 17 -
(4) 2015 (RBSS)8372014 29 20 2015 2015 3724 11 5 (1) 40.93 13.00% 0.65 6.15% 7,012.31 13.55% 0.05 9.80% 2.48 26.53% 0.07% 2015 4 2015 5 BBM 14 1 56143 1,610 30 125 23423 54 1871-18 -
506.70 53.54 (CIPS) 16,112.24 46.51% 127.65 (2) 29.74 50.58% 1.47 4.47% 2,077.6630.30% 0.36 2.90% 5,250.34 ++ - 19 -
233 111 1,395.9126.32% 4,934.23 23.65% 53.90% 90 15 4,341.41 126.40% 2,739.21 111.34% 81.84 351.56 40.72 54.24% 28 IPO 77.03 33.34% - 20 -
1 (1) 860.12 10.85 1.28% 2015 2014 144,172 134,776 35,027 29,604 (27,160) (20,439) 86,012 84,927 (2) 1,441.72 93.9674.10% - 21 -
2015 12 3112 2014 12 3112 (%) (%) 879,938 12,868 1.46 838,772 13,074 1.56 679,546 22,813 3.36 495,386 18,881 3.81 3,715,611 214,127 5.76 3,400,175 211,400 6.22 2,670,427 147,946 5.54 2,500,848 151,990 6.08 924,334 61,092 6.61 787,991 54,564 6.92 120,850 5,089 4.21 111,336 4,846 4.35 1,365,768 55,318 4.05 1,085,207 45,154 4.16 6,505,493 3 300,965 3 4.63 5,720,454 3 285,283 3 4.99 322,491 234,279 6,827,984 3 5,954,733 3 4,357,575 97,743 2.24 3,984,424 93,826 2.35 2,946,566 65,070 2.21 2,681,507 62,274 2.32 1,411,009 32,673 2.32 1,302,917 31,552 2.42 1,672,629 55,212 3.30 1,304,396 54,341 4.17 217,610 7,999 3.68 143,510 5,566 3.88 6,112,444 3 156,793 3 2.57 5,333,244 3 150,507 3 2.82 715,540 621,489 6,827,984 3 5,954,733 3 144,172 134,776 1 2.06 3 2.17 3 2 2.22 3 2.36 3 1 2.14 4 2.23 4 2 2.30 4 2.42 4-22 -
1. 2. 3. 4. 6.97% 2.06% 2.22% 1114-23 - 20152014 642 (848) (206) 7,016 (3,084) 3,932 19,620 (16,893) 2,727 11,671 (1,507) 10,164 38,949 (22,332) 16,617 8,769 (4,852) 3,917 15,355 (14,484) 871 2,875 (442) 2,433 26,999 (19,778) 7,221 11,950 (2,554) 9,396 93.96 119.50 25.54
3,051.26 166.17 5.76% A. 2,141.2727.27 1.29% 3,154.36 B. 553.18 101.64 22.51% 2,805.61 C. 128.682.06 1.58% D. 228.1339.32 20.83% 1,841.60-24 -
1,609.54 72.21 4.70% A. 977.4339.17 4.17% 60.73% 3,731.51 B. 552.128.71 1.60% 3,682.33 C. (3) 79.99 24.33 43.71% 741.00 350.27 54.23 18.32% - 25 -
2015 2014 2,727 2,480 11,185 10,424 7,472 7,643 3,014 3,588 9,697 6,417 3,403 1,754 733 608 38,231 32,914 (3,204) (3,310) 35,027 29,604 27.272.47 9.96% 111.857.61 7.30% 74.72 30.145.74 16.00% 96.9732.80 51.11% 34.0316.49 94.01% - 26 -
(4) 587.21 47.01 8.70%30.54% 0.02 2015 2014 25,429 24,690 24,771 22,087 7,200 5,753 611 515 710 975 58,721 54,020 (5) 271.60 67.21 32.88% (1) 124.2034.14 (2) 147.4033.07 0.73% 0.13 (6) 191.81 2.89 1.53%22.30% 25% 2015 2014 20,039 19,560 (858) (668) - 27 -
2 (1) 71,553.62 8,870.63 14.15% 2015 12 31 2014 12 31 (%) (%) 3,634,568 50.80 3,354,787 53.52 1,630,559 22.79 1,162,876 18.55 920,228 12.86 938,055 14.97 611,191 8.54 525,033 8.38 7,155,362 6,268,299 37,220.06 2,902.71 8.46% 2,553.09 8.41% - 28 -
2015 12 31 2014 12 31 (%) (%) 101,647 2.73 98,886 2.88 125,952 3.38 120,727 3.52 75,424 2.03 77,856 2.27 36,879 0.99 38,760 1.13 105,187 2.83 110,486 3.22 40,680 1.09 39,389 1.15 238,027 6.40 237,455 6.92 138,256 3.71 132,234 3.85 109,893 2.95 107,521 3.13 418,057 11.23 388,980 11.33 13,413 0.36 12,291 0.36 333,903 8.97 333,003 9.70 35,070 0.94 30,536 0.89 50,832 1.37 45,693 1.33 227,061 6.10 207,566 6.05 262,750 7.06 233,905 6.82 132,061 3.55 138,903 4.05 71,731 1.93 59,833 1.74 94,420 2.53 74,806 2.18 117,444 3.16 74,548 2.17 2,728,687 73.31 2,563,378 74.69 604,357 16.24 529,871 15.44 271,542 7.30 223,593 6.52 117,420 3.15 114,893 3.35 993,319 26.69 868,357 25.31 3,722,006 100.00 3,431,735 100.00-29 -
27,286.87 1,653.09 6.45% 59.99% 9,933.19 1,249.62 14.39% 1.38 26.69% 1.59% 11.51% 2015 12 31 (%) A 10,000 0.27 B 8,635 0.23 C 8,553 0.23 D 7,441 0.20 E 7,059 0.19 F 6,430 0.17 G 6,326 0.17 H 6,286 0.17 I 5,966 0.16 J 5,550 0.15 72,246 1.94-30 -
32.75% 18.88% 7.64% 10.45% 11.08% 2.79% 1.51% 0.26 155.57% 23.31 90 2015 2014 12 31 12 31 56,206 43,017 90 91,423 44,614 (%) 1.51 1.25 16,305.59 4,676.83 40.22% 4.05% - 31 -
2015 12 31 2014 12 31 (%) (%) 108,458 6.65 105,702 9.09 323,679 19.85 211,588 18.20 264,739 16.24 210,016 18.06 933,683 57.26 635,570 54.65 1,630,559 100.00 1,162,876 100.00 2015 12 31 2014 12 31 (%) (%) 662,337 40.62 345,199 29.68 21,939 1.35 20,119 1.73 496,184 30.43 425,079 36.56 450,099 27.60 372,479 32.03 1,630,559 100.00 1,162,876 100.00 2015 4,961.84 3,090.10 1,871.7462.28% 37.72% - 32 -
(2) (%) 2015 5,910 4.95 19/01/2018 2011 5,000 5.50 26/10/2021 2014 4,000 5.98 18/08/2029 2012 3,800 4.70 29/06/2022 2012 3,500 4.30 14/02/2017 2013 3,200 4.95 17/06/2023 2015 3,000 4.01 30/07/2018 2015 3,000 4.21 30/07/2020 2012 3,000 4.20 28/02/2017 2013 3,000 3.89 10/01/2016 66,172.70 8,225.76 14.20% 4,551.46 11.29% 67.77% 1.77 2,329.64 16.54% 24.80% 0.50-33 -
44,848.14 4,551.46 11.29% 67.58% 1.4132.34% 1.35 45.23% 2.8654.69% 2.92 2015 2014 12 31 12 31 3,030,408 2,666,271 1,433,773 1,395,657 1,596,635 1,270,614 1,450,607 1,357,902 594,704 542,124 855,903 815,778 3 3,304.35 168.09 3,791.22 3,294.07 4,443.89 4,210.38 769.59 332.61-34 -
4 (1) 2015 2014 1 1 2 11,795 22,859 13,154 22,786 3 2,272 6,420 1,794 6,776 4 24,693 65,835 24,657 63,017 5 17,086 33,725 17,289 32,278 6 8,114 17,180 9,599 17,039 7 6,049 10,017 5,182 8,620 16,003 38,522 13,252 28,110 8 86,012 194,558 84,927 178,626 1. 2. 3. 4. 5. 6. 7. 8. - 35 -
(2) 2015 12 31 2014 12 31 707,804 544,823 534,997 524,090 264,203 190,285 235,562 177,888 1,639,756 1,299,000 1,543,041 1,235,779 964,427 687,517 950,701 638,822 556,443 382,623 469,019 348,089 349,764 326,400 293,982 276,983 2,417 291,358 2,366 230,084 4,484,814 3,722,006 4,029,668 3,431,735 (3) 51.70% 2015 2014 44,469 98,492 54,313 100,327 11,920 55,670 9,490 48,622 27,946 31,114 19,168 23,443 1,677 9,282 1,956 6,234 86,012 194,558 84,927 178,626-36 -
5 2014 6 2015 12 31 518,487 492,977 533,430 507,901 627,862 602,117 (%) 11.14 11.00 (%) 11.46 11.33 (%) 13.49 13.43 (%) 10.61 10.57 (%) 13.55 13.42-37 -
2015 6 20151 2015 12 31 533,430 7,956,127 (%) 6.70 7-38 -
2018 100%2014 2015 2016 2017 60% 70% 80% 90% 100% 100% 2015 115.60% 12 20%2015 1 1,176,724 2 1,323,122 113,711 3 370,355 18,434 4 952,767 95,277 5 3,127,211 1,202,347 6 2,286,233 569,567 7 838,271 630,073 8 2,707 2,707 9 4,865 10 481,877 36,046 11 969 969 12 504 504 13 480,404 34,573 14 4,495 4,495 15 625,390 14,578 16 1,376,042-39 -
17 33,242 31,815 18 553,320 315,523 19 14,000 7,923 20 600,562 355,261 21 1,176,724 22 1,020,781 23 (%) 115.60 8 (1) - 40 -
2015 1. 123,146 993 138,999 2. 10,656 23,654 34,310 3. 210,016 (172) 2,169 (39) 264,739 343,818 24,475 2,169 (39) 438,048 7,276 140 5,634 351,094 24,615 2,169 (39) 443,682 (45,991) (24,647) (86) (75,101) (2) 2015 2014 12 31 12 31 1,308,499 1,534,527 91,247 228,152 438,608 388,038 150,085 226,469 333,725 310,500 294,834 381,368 11,356 10,189 7,645 7,456-41 -
(3) - 42-2015 2014 12 31 12 31 32,907 6,809 113,333 81,247 (4) 2015 5 19 BBM BBM BBM80% Mariani BBM BBM2014 2014 12 31 31 (5) (6) 2015 1 21
2015 2 1+3+2 2015 1960 3-43 -
4 58 33 7631-44 -
608 601 34598 2015 562.06 1.51% 131.89 0.26 2015 2015 12 31 2014 12 31 2013 12 31 (%) (%) (%) 3,547,697 95.32 3,296,815 96.07 3,173,011 97.14 118,103 3.17 91,903 2.68 59,047 1.81 3,665,800 98.49 3,388,718 98.75 3,232,058 98.95 22,953 0.62 16,103 0.47 13,778 0.42 22,521 0.61 18,680 0.54 13,586 0.42 10,732 0.28 8,234 0.24 6,946 0.21 56,206 1.51 43,017 1.25 34,310 1.05 3,722,006 100.00 3,431,735 100.00 3,266,368 100.00-45 -
2015 (%) 2015 2014 2013 2.52 2.59 1.58 27.32 24.43 23.18 32.14 52.64 37.02 21.78 18.90 17.96 2016 5 (VaR) (SVaR) 1 1099% - 46 -
2015 6-47 -
7-48 -
8 9 10 IT - 49 -
2015 5,012 48.55% 7% 2016 2016-50 -
2016 5% (AUM) - 51 -
1 2015 91,468 89,2692,199 2,336 2,623 11,417 37,854 18,042 9,992 9,341 2,199 1 452 1,147 701 455 385 56 353037,898 42.45% 31 40 25,34128.39% 41 50 19,534 21.88% 516,4967.28% 9,37510.50% 60,46667.74% 16,01817.94% 3,4103.82% 2015 2,694 2-52 -
3 4 AB 4674 97% 3,20098% 5 2014-2018 5 2,0002014 2015 1,100 520 (2015-2019) 4002015 70-53 -
2015 12 31 A 210,000 0 210,000 H 0 310,000 310,000 A 150,000 0 150,000 H 0 50,000 50,000 A 130,000 0 130,000 H 0 50,000 50,000 A 80,000 0 80,000 H 0 20,000 20,000 A 80,000 0 80,000 H 0 20,000 20,000 A 80,000 0 80,000 H 0 30,000 30,000 A 80,000 0 80,000 H 0 30,000 30,000 A 50,000 0 50,000 H 0 30,000 30,000 A 79,100 0 79,100 H 0 20,000 20,000-54 -
A 200,000 (50,000) 150,000 H 0 20,000 20,000 A 0 0 0 H 0 20,000 20,000 A 0 0 0 H 0 30,000 30,000 A 80,000 0 80,000 H 0 20,000 20,000 A 80,000 0 80,000 H 0 40,000 40,000 A 46,000 0 46,000 H 0 20,000 20,000 A 0 0 0 H 0 30,000 30,000 A 40,000 0 40,000 H 0 20,000 20,000 A 40,600 0 40,600 H 0 31,000 31,000 A 60,000 0 60,000 H 0 20,000 20,000 A 40,000 0 40,000 H 0 20,000 20,000 A 80,000 0 80,000 A 80,000 0 80,000 2015 12 31 XV XV 352 2015 12 3174,262,726,645 AH 0.27 200.51 20152016 6-55 -
12 31 2015 2014 305,126 288,509 (160,954) (153,733) 2 144,172 134,776 3 38,231 (3,204) 32,914 (3,310) 35,027 29,604 2,642 6,246 1,567 275 76 90 4,051 2,547 7,023 5,088 4 (27,160) (20,439) (4,482) (2,528) (76,904) (70,732) 86,012 84,927 5 (19,181) (18,892) 66,831 66,035 2,371 5,649 (808) (148) (64) 1,116 (205) - 56-2,615 5,296 6 (15) 2,621 5,281 69,452 71,316 66,528 65,850 303 185 66,831 66,035 69,063 70,689 389 627 69,452 71,316 6 0.90 0.89
2015 2014 12 31 12 31 920,228 938,055 611,191 525,033 173,309 133,802 3,634,568 3,354,787 323,679 211,588 264,739 210,016 933,683 635,570 577 547 90,393 69,767 16,684 16,077 186,311 173,057 7,155,362 6,268,299 1,641,239 1,408,275 62,461 38,580 4,484,814 4,029,668 89,265 38,601 8,604 7,852 119 32 170,106 129,547 160,662 142,139 6,617,270 5,794,694 74,263 74,263 14,924 113,392 113,496 259,208 211,471 73,098 71,825 534,885 471,055 3,207 2,550 538,092 473,605 7,155,362 6,268,299-57 -
8 2015 1 1 74,263 113,496 37,522 105,242 71,549 131 (2,984) 11 71,825 471,055 2,550 473,605 66,528 66,528 303 66,831 1,477 (64) 1,116 6 2,535 86 2,621 1,477 (64) 1,116 6 66,528 69,063 389 69,452 14,924 14,924 14,924 (12) (12) 277 265 (20,051) (20,051) (9) (20,060) 6,578 34,522 4,104 (45,204) (97) (97) (97) 5 (2) 3 3 2015 12 31 74,263 14,924 113,392 44,098 139,764 75,653 1,608 (64) (1,868) 17 73,098 534,885 3,207 538,092 2014 1 1 74,263 113,383 30,999 78,510 62,757 (4,928) (2,779) 26 67,330 419,561 1,923 421,484 65,850 65,850 185 66,035 5,059 (205) (15) 4,839 442 5,281 5,059 (205) (15) 65,850 70,689 627 71,316 113 113 113 (19,308) (19,308) (19,308) 6,523 26,732 8,792 (42,047) 2014 12 31 74,263 113,496 37,522 105,242 71,549 131 (2,984) 11 71,825 471,055 2,550 473,605-58 -
12 31 2015 2014 86,012 84,927 27,160 20,439 558 274 1,151 1,947 (18) 200 2 61 5 1 1,999 2,008 7,200 5,753 179 (189) (26) (93) (127) (50,049) (41,631) (1,971) (1,502) 32 (4,063) (76) (90) (1,567) (275) 6,213 4,568 1,786 998 78,519 73,277 10,758 (31,288) (62,280) 101,417 (16,577) (62,910) (304,970) (180,659) (8,459) (33,029) 232,964 281,712 2,657 10,073 455,146 (128,165) 10,581 37,368 842 (266) (20,059) (17,815) 379,122 49,715-59 -
12 31 2015 2014 (795,491) (507,836) 330,052 468,432 489 78 46,758 41,380 (1,056) (8,066) 11 269 (25,711) (17,793) 559 185 (444,389) (23,351) 14,982 (58) 163,666 131,543 (8,334) (4,685) (20,051) (19,375) 277 (73,514) (63,785) (9) 76,959 43,698 5,117 170 16,809 70,232 313,626 243,394 330,435 313,626 250,732 240,843 (149,890) (137,968) - 60 -
1. 622 1.1 (a) 2015 2015 19 2011 27 2010-2012 2011-2013 19 2011 19 2011 2010-2012 2010-2012 2 3 813 24 16 38-61 -
2011-2013 2011-2013 1 3 13 40 27 (b) - 62-11 2016 1 1 14 2016 1 1 16 2016 1 1 38 10 28 2016 1 1 2016 1 1 10 12 28 2012 2014 2016 1 1 1 2016 1 1 7 2017 1 1 12 2017 1 1 15 2018 1 1 9 2018 1 1 16 2019 1 1
11 11 14 14 14 14-63 -
16 38 16 38 10 28 10 28 2012-2014 2012-2014 5 7 19 34-64 -
10 12 28 10 28 1 1-65 -
7 7 12 12-66 -
15 15 (1) (2) (3) (4) (5) 15 1518 11 13 15 18 31 9 9 2014)39 9-67 -
9 39 9 12 12 9 39 16 16 (IFRS 16) IFRS 16 17 9 16 9 16-68 -
1.2 622 2. 622 9 12 31 2015 2014 12,868 13,074 22,813 18,881 214,127 211,400 55,318 45,154 305,126 288,509 (55,212) (54,341) (97,743) (93,826) (6,213) (4,568) (1,786) (998) (160,954) (153,733) 144,172 134,776 1,971 1,502 5,269 3,523 520 167-69 -
3. 12 31 2015 2014 2,727 2,480 11,185 10,424 7,472 7,643 3,014 3,588 9,697 6,417 3,403 1,754 733 608 38,231 32,914 12 31 2015 2014 611 569 1,899 1,540 4. 12 31 2015 2014 12,420 9,006 14,740 11,433 27,160 20,439-70 -
5. 12 31 2015 2014 18,907 18,631 783 601 349 328 20,039 19,560 (858) (668) 19,181 18,892 25% 201425% 25% 201425% 12 31 2015 2014 86,012 84,927 25% 21,503 21,232 56 75 (1) 1,615 453 (2) (3,993) (2,868) 19,181 18,892 (1) (2) - 71 -
6. 12 31 2015 2014 66,528 65,850 74,263 74,263 0.90 0.89 2015 7 292015 33 2015 12 31 2015 12 31 2015 12 31 7. - 72 -
2015 12 31 1,609,192 32,825 (31,318) 504,847 1,485 (1,846) 2,114,039 34,310 (33,164) 2014 12 31 1,123,840 9,445 (8,550) 552,916 1,211 (1,524) 1,676,756 10,656 (10,074) - 73 -
2015 2014 12 31 12 31 938,269 805,306 955,992 680,022 103,905 106,253 115,873 85,175 2,114,039 1,676,756 2015 12 31 17,228 187 (74) 28,272 127 (281) 45,500 314 (355) 2014 12 31 11,220 8 (281) 11,220 8 (281) - 74 -
(a) 2015 2014 12 31 12 31 151 (30) (172) 24 (21) (6) (b) 8. 2015 12 31 0.86 2014 12 31 12 31 2015 2014 20,051 19,308-75 -
(1) (2) 10% (3) (4) 2015 3 26 2015 5 182015 201529.60 345.22 2014 12 31 742.631 A H 0.27 200.512015 7 26 2016 3 29 2016 115.98 2015 12 31742.63 1 AH 0.27 200.51-76 -
9. 2015 2014 12 31 12 31 333,725 310,500 150,085 226,469 294,834 381,368 438,608 388,038 1 32,700 61,424 1 58,547 166,728 1,308,499 1,534,527 2015 12 31 2014 12 31 7,645 7,456-77 -
2015 12 31 2014 12 31 1 1 3,021 2,543 1 2 2 2,485 2,240 2 3 3 1,885 1,818 3 5 5 2,282 2,368 5 1,683 1,220 11,356 10,189 2015 12 31 2014 12 31 1 1 3,442 824 1 2 2 2,958 827 2 3 3 2,955 827 3 5 5 5,905 1,602 5 17,698 3,393 32,958 7,473 2015 12 31 679.52 2014 12 31 584.43-78 -
2015 12 31 2014 12 31 2015 2014 12 31 12 31 1,397 1,725 369 191 10. (1) (2) (3) - 79 -
(4) (5) (6) (7) - 80 -
2015 12 31 32,648 10,954 80,011 43,019 23,320 15,697 99,477 305,126 (32,211) (8,492) (55,732) (29,339) (12,687) (10,015) (12,478) (160,954) 17,184 2,200 21,003 11,362 3,123 2,671 (57,543) 17,621 4,662 45,282 25,042 13,756 8,353 29,456 144,172 4,403 1,495 13,016 7,373 3,110 2,490 6,344 38,231 (287) (100) (1,169) (489) (295) (374) (490) (3,204) 4,116 1,395 11,847 6,884 2,815 2,116 5,854 35,027 415 57 818 526 64 (1,769) 2,531 2,642 3 29 1,136 340 (4) 63 1,567 4,011 40 4,051 4 72 76 704 277 2,741 933 545 1,277 546 7,023 22,859 6,420 65,835 33,725 17,180 10,017 38,522 194,558 (2,268) (106) (14,222) (3,950) (2,385) (344) (3,885) (27,160) (4,467) (15) (4,482) (8,796) (4,042) (22,453) (12,689) (6,681) (3,609) (18,634) (76,904) 11,795 2,272 24,693 17,086 8,114 6,049 16,003 86,012 (19,181) 66,831 (801) (445) (2,332) (1,027) (650) (694) (1,251) (7,200) (895) (572) (17,671) (1,456) (640) (3,634) (1,899) (26,767) - 81 -
2014 12 31 35,299 11,277 81,978 42,604 23,221 12,948 81,182 288,509 (31,992) (7,856) (52,484) (28,769) (11,123) (8,232) (13,277) (153,733) 16,051 2,077 15,883 10,575 1,688 1,446 (47,720) 19,358 5,498 45,377 24,410 13,786 6,162 20,185 134,776 2,823 1,086 12,618 7,164 2,901 1,535 4,787 32,914 (519) (91) (1,170) (708) (351) (114) (357) (3,310) 2,304 995 11,448 6,456 2,550 1,421 4,430 29,604 508 56 1,511 467 255 567 2,882 6,246 182 21 53 19 275 2,510 37 2,547 90 90 616 227 1,989 924 448 380 504 5,088 22,786 6,776 63,017 32,278 17,039 8,620 28,110 178,626 (980) (1,227) (14,596) (2,208) (1,028) (400) (20,439) (2,504) (24) (2,528) (8,652) (3,755) (21,260) (12,781) (6,412) (3,014) (14,858) (70,732) 13,154 1,794 24,657 17,289 9,599 5,182 13,252 84,927 (18,892) 66,035 (468) (425) (2,233) (873) (343) (497) (914) (5,753) (2,360) (809) (2,885) (2,585) (1,544) (13,629) (2,093) (25,905) - 82 -
2015 12 31 1,135,026 341,769 2,336,453 1,240,038 633,404 659,606 3,059,290 (2,266,908) 7,138,678 1 53 523 577 16,684 7,155,362 (1,129,382) (338,407) (2,283,083) (1,225,180) (625,688) (637,153) (2,645,166) 2,266,908 (6,617,151) (119) (6,617,270) 2014 12 31 948,519 295,668 2,107,325 1,149,702 533,799 590,614 2,389,943 (1,763,348) 6,252,222 547 547 16,077 6,268,299 (946,869) (282,619) (2,034,638) (1,148,540) (521,920) (581,728) (2,041,696) 1,763,348 (5,794,662) (32) (5,794,694) - 83 -
2015 12 31 77,754 19,322 46,039 1,057 144,172 (985) 17,873 (16,888) 76,769 37,195 29,151 1,057 144,172 15,887 15,790 1,033 2,317 35,027 2,353 (2) (665) 956 2,642 1,567 1,567 76 76 4,051 4,051 3,483 2,687 28 825 7,023 98,492 55,670 31,114 9,282 194,558 (21,211) (5,949) (27,160) (4,482) (4,482) (2,167) (4,542) (158) (333) (7,200) (30,645) (33,259) (3,010) (2,790) (69,704) 44,469 11,920 27,946 1,677 86,012 (19,181) 66,831 (8,052) (16,887) (588) (1,240) (26,767) - 84 -
2014 12 31 88,557 17,245 28,134 840 134,776 (7,823) 18,290 (10,467) 80,734 35,535 17,667 840 134,776 16,474 11,362 94 1,674 29,604 964 (220) 5,479 23 6,246 197 78 275 90 90 2,547 2,547 2,155 1,945 6 982 5,088 100,327 48,622 23,443 6,234 178,626 (14,488) (5,951) (20,439) (2,528) (2,528) (1,731) (3,630) (126) (266) (5,753) (29,795) (29,551) (4,149) (1,484) (64,979) 54,313 9,490 19,168 1,956 84,927 (18,892) 66,035 (7,793) (16,343) (569) (1,200) (25,905) - 85 -
2015 12 31 2,819,081 1,043,997 3,239,559 36,041 7,138,678 577 577 16,684 7,155,362 (3,275,719) (1,477,740) (1,856,510) (7,182) (6,617,151) (119) (6,617,270) 2014 12 31 2,639,542 907,829 2,666,063 38,788 6,252,222 547 547 16,077 6,268,299 (2,869,014) (1,368,306) (1,552,332) (5,010) (5,794,662) (32) (5,794,694) - 86 -
11. 2015 12 31 164,382 755,846 920,228 124,719 185,497 80,483 201,436 19,054 2 611,191 382 16,979 17,887 40,915 68,426 19,280 9,440 173,309 433,050 270,186 1,021,046 880,890 964,591 64,805 3,634,568 17,437 29,866 73,766 149,817 52,654 139 323,679 18,227 24,033 46,395 135,275 35,392 5,417 264,739 6,660 17,195 62,212 546,858 300,758 933,683 16,278 11,137 7,679 37,071 91,881 22,956 549 106,414 293,965 305,761 688,987 447,329 1,482,841 1,892,201 1,395,633 65,493 877,117 7,155,362 (424,617) (294,733) (223,515) (481,053) (206,126) (11,195) (1,641,239) (344) (20,359) (10,624) (22,081) (6,788) (2,265) (62,461) (2,030,760) (488,922) (661,849) (876,319) (426,960) (4) (4,484,814) (52,124) (21,565) (45,063) (87,956) (114,706) (107,342) (428,756) (2,507,845) (825,579) (941,051) (1,467,409) (754,580) (120,806) (6,617,270) (2,202,084) (136,592) (493,722) 15,432 1,137,621 1,274,827 65,493 877,117 538,092-87 -
2014 12 31 171,451 766,604 938,055 114,721 195,496 107,070 91,472 16,274 525,033 321 10,673 14,193 41,700 51,477 15,197 241 133,802 474,734 296,288 942,297 743,231 845,345 52,892 3,354,787 16,893 21,626 68,430 74,349 30,290 211,588 6,030 18,701 35,917 109,399 35,841 1,115 3,013 210,016 3,210 17,291 83,038 340,780 191,251 635,570 25,455 7,892 6,503 32,032 85,721 17,689 524 83,632 259,448 311,948 714,928 481,672 1,294,886 1,421,231 1,135,613 54,531 853,490 6,268,299 (231,717) (201,479) (311,077) (354,341) (279,971) (29,690) (1,408,275) (302) (7,309) (8,303) (14,166) (6,280) (2,220) (38,580) (1,934,662) (584,485) (498,306) (552,911) (458,274) (1,030) (4,029,668) (180,473) (5,029) (10,753) (14,415) (27,498) (80,003) (318,171) (2,347,154) (798,302) (828,439) (935,833) (772,023) (112,943) (5,794,694) (2,035,206) (83,374) (346,767) 359,053 649,208 1,022,670 54,531 853,490 473,605-88 -
12. 2016 3 23 [2016]362016 5 1 2015 www.hkexnews.hk www.bankcomm.com 2015 www.sse.com.cn www.bankcomm.com 2016 4 H * * * * * * # # # # # # * # - 89 -