Bankscope_Export_北京銀行2010—2015年財(cái)務(wù)數(shù)據(jù)

1、Bank of Beijing Co Ltd此公司名和LexisNexis WorldCompliance database里的風(fēng)險(xiǎn)企業(yè)名稱(chēng)相同或相似Contact us if youd like access to this dataset.10031BEIJINGBvDEPBvDEP代代碼碼CN46701CHINA銀銀行行代代碼碼46701上上市市公公司司運(yùn)運(yùn)營(yíng)營(yíng)狀狀態(tài)態(tài)ActiveThis bank is the GUO of the Corporate Group聯(lián)聯(lián)絡(luò)絡(luò)信信息息FuxingmenneiStreet,156電電話話號(hào)號(hào)碼碼+86(10)66426500XichengDi

2、strict傳傳真真號(hào)號(hào)碼碼+86(10)6642651910031BEIJING公公司司網(wǎng)網(wǎng)址址CHINA公公司司狀狀態(tài)態(tài)及及報(bào)報(bào)表表信信息息Formerly known asBeijingCityCommercialBankCoLtd歷歷史史沿沿革革 : :EstablishedonJanuary29,1996.OnJune6,1998,BeijingCityUnitedBankchangeditsnametoBeijingCityCommercialBankCoLtd.OnJanuary5,2005,changeditsnametoBankofBeijingCoLtd.運(yùn)運(yùn)營(yíng)營(yíng)狀狀態(tài)態(tài)A

3、ctive報(bào)報(bào)表表合合并并類(lèi)類(lèi)型型C2會(huì)會(huì)計(jì)計(jì)準(zhǔn)準(zhǔn)則則LocalGAAP銀銀行行簡(jiǎn)簡(jiǎn)稱(chēng)稱(chēng)JINGCCCAccounts published in百萬(wàn)CNYSource年度報(bào)告審審計(jì)計(jì)公公司司PricewaterhouseCoopersZhongTianRelease Date11/12/2015財(cái)財(cái)務(wù)務(wù)模模板板ALLBANKSTypes of accountsavailableCons.&Uncons.BvD indep. indicatorA+Regulatory EnvironmentBvDiscurrentlyprocessingthe(alreadyavailable)PDFd

4、ocumentationThecompanyhasbeenfoundinthecurrentregulatorydocumentationof:CHINA排排名名及及規(guī)規(guī)模模Latest total assets1,524,437 百萬(wàn) CNYRanking (Country), 201417Latest net income15,646 百萬(wàn) CNYRanking (Country),rolling18Market cap.(14/01/2016)126,722.3 百萬(wàn) CNYWorld rank, 2014115No of companies incorporate group4Worl

5、d rank, rolling118員員工工人人數(shù)數(shù)n.a.No of recordedshareholders21No of branchesn.a.No of recordedsubsidiaries11銀銀行行類(lèi)類(lèi)別別CommercialBanks同同業(yè)業(yè)組組同同業(yè)業(yè)組組名名稱(chēng)稱(chēng)CommercialBanksFarEast公公司司規(guī)規(guī)模模1,050銀銀行行評(píng)評(píng)級(jí)級(jí) (as(as atat 15/01/2016)15/01/2016)Youraccessdoesnotallowyoutodownloadsomeofthedata.PleasecontactyourlocalBvDaccou

6、ntmanagerformoreinformation.國(guó)國(guó)家家評(píng)評(píng)級(jí)級(jí) (CHINA,(CHINA, asas atat 15/01/2016)15/01/2016)Ratingsinitalicarenolongerprovidedbytheagency.Youraccessdoesnotallowyoutodownloadsomeofthedata.PleasecontactyourlocalBvDaccountmanagerformoreinformation.Capital Intelligence評(píng)評(píng)級(jí)級(jí)日日期期Action/DirectionOutlookWatchLong-Te

7、rm Foreign Currency Rating A15/10/2010StableShort-Term Foreign CurrencyRatingA115/10/2010StableLong-Term Local Currency RatingA15/10/2010StableShort-Term Local Currency RatingA115/10/2010StableEIU評(píng)評(píng)級(jí)級(jí)日日期期Action/DirectionOutlookWatchOverall country ratingBB01/12/2015Banking sector ratingB01/12/2015St

8、able全全球球通通用用財(cái)財(cái)務(wù)務(wù)模模板板合并報(bào)表LocalGAAPLocalGAAPLocalGAAPLocalGAAPLocalGAAP不合格的不合格的不合格的不合格的不合格的OriginalRestatedOriginalOriginalOriginal31/12/201431/12/201331/12/201231/12/201131/12/201012months12months12months12months12months百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY BALANCE SHEET Assets Loans貸款654,718.0568,852.0483,

9、445.4396,076.9327,602.8 Gross Loans貸款總額675,288.0584,862.0496,720.3405,609.5334,731.8 Less: Reserves for Impaired Loans/ NPLs減值貸款準(zhǔn)備金/不良貸款20,570.016,010.013,274.99,532.67,129.0 Other Earning Assets其他盈利財(cái)產(chǎn)658,524.0577,235.0474,598.3424,417.6294,435.5 Loans and Advances to Banks給銀行的貸款與放款307,310.0297,976.

10、0223,477.2234,154.9129,108.2 Derivatives衍生產(chǎn)品53.090.030.322.226.6 Other Securities其他證券350,820.0278,810.0250,745.2190,020.1165,068.6 Remaining earning assets剩余盈利財(cái)產(chǎn)341.0359.0345.6220.4232.1 Total Earning Assets總盈利財(cái)產(chǎn)1,313,242.01,146,087.0958,043.7820,494.5622,038.3 Fixed Assets固定資產(chǎn)6,046.05,200.03,689.42

11、,119.31,935.5 Non-Earning Assets非盈利資產(chǎn)205,149.0185,477.0158,235.8133,884.9109,236.7 Total Assets總資產(chǎn)1,524,437.01,336,764.01,119,968.9956,498.7733,210.5 Liabilities & Equity Deposits & Short term funding存款及短期資金1,356,605.01,201,393.01,025,391.4874,777.5668,576.2 Total Customer Deposits總客戶存款922,8

12、13.0834,480.0713,772.5614,241.2557,724.4 Deposits from Banks銀行同業(yè)借款372,730.0344,951.0280,135.7240,138.594,827.1 Other Deposits and Short-term Borrowings其余存款及短期借款61,062.021,962.031,483.220,397.816,024.7 Other interest bearing liabilities其他有息負(fù)債39,950.040,002.010,011.119,981.716,482.6 Derivatives衍生產(chǎn)品31.

13、0104.032.919.511.9 Trading Liabilities貿(mào)易負(fù)債n.a.n.a.n.a.n.a.n.a. Long term funding長(zhǎng)期資金39,919.039,898.09,978.219,962.216,470.7 Other (Non-Interest bearing)其他（無(wú)息）31,633.016,956.012,378.910,709.25,146.1 Loan Loss Reserves壞賬準(zhǔn)備金n.a.n.a.n.a.n.a.n.a. Other Reserves其余準(zhǔn)備金105.0107.0496.8596.8438.7 Equity所有者權(quán)益96

14、,144.078,306.071,690.750,433.542,566.9 Total Liabilities & Equity總負(fù)債及所有者權(quán)益1,524,437.01,336,764.01,119,968.9956,498.7733,210.5 Notes Impaired Loans (Memo)減值貸款（附注）5,783.03,789.02,954.32,135.52,321.0 Loan Loss Reserves (Memo)壞賬準(zhǔn)備金（附注）20,570.016,010.013,274.99,532.67,129.0 Liquid Assets (Memo)流動(dòng)資產(chǎn)（附

15、注）353,028.0333,277.0255,464.1252,354.2165,158.5 Intangibles (Memo)無(wú)形資產(chǎn)（附注）623.0547.0n.a.n.a.n.a. Off Balance Sheet Items資產(chǎn)負(fù)債表外項(xiàng)目（附注）233,242.0190,932.0162,562.6102,291.782,813.0 Hybrid Capital (Memo)混合資本（附注）n.a.n.a.n.a.n.a.n.a. Subordinated Debts (Memo)次級(jí)債務(wù)（附注）9,981.09,980.09,978.29,976.66,493.5 INCO

16、ME STATEMENT不合格的不合格的不合格的不合格的不合格的OriginalRestatedOriginalOriginalOriginal31/12/201431/12/201331/12/201231/12/201131/12/201012months12months12months12months12months百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY Net Interest Revenue凈利息收入31,285.026,285.024,624.118,773.114,479.9 Other Operating Income其他營(yíng)業(yè)收入5,593.04,374.

17、03,192.71,954.61,155.4 Net Gains (Losses) on Trading and Derivatives交易與衍生品凈損益621.012.0108.6135.364.2 Net Gains (Losses) on Assets at FV through IncomeStatement損益表中以公允價(jià)值認(rèn)定的資產(chǎn)凈損益n.a.1.0-1.30.00.0 Net Fees and Commissions凈費(fèi)用和傭金4,780.03,951.02,672.51,612.7964.2 Remaining Operating Income剩余營(yíng)業(yè)收入192.0410.0

18、412.9206.6127.0 Overheads日常開(kāi)支9,109.07,842.07,182.75,472.54,749.9 Loan Loss Provisions 貸款損失準(zhǔn)備4,734.03,208.03,965.12,430.81,203.4 Other其他-550.0-575.0 Profit before Tax稅前利潤(rùn)22,485.019,034.016,721.212,876.89,688.8 Tax稅6,839.05,575.05,037.33,930.82,883.2 Net Income凈收入15,646.013,459.011,683.98,9

19、46.06,805.6Operating Income (Memo)營(yíng)業(yè)收入（附注）36,878.030,659.027,816.820,727.715,635.3 Dividend Paid已付股利4,752.03,344.03,520.12,933.01,345.2 Total Capital Ratio總資本率11.0810.9412.9012.0612.62 Tier 1 Ratio核心資本充足率9.168.8110.909.5910.51 Total Capital總資本116,190.097,168.086,638.261,940.950,036.4 Tier 1 Ratio一級(jí)資

20、本96,054.078,260.070,828.349,244.641,664.1 Net-Charge Offs凈沖銷(xiāo)壞帳率94.0371.0189.8-1.384.7深深度度財(cái)財(cái)務(wù)務(wù)財(cái)財(cái)務(wù)務(wù)模模板板合并報(bào)表LocalGAAPLocalGAAPLocalGAAPLocalGAAPLocalGAAP不合格的不合格的不合格的不合格的不合格的OriginalRestatedOriginalOriginalOriginal31/12/201431/12/201331/12/201231/12/201131/12/201012months12months12months12months12months

21、百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY Income StatementInterestIncomeonLoans40,227.033,387.029,906.223,334.916,151.5OtherInterestIncome33,028.024,494.024,016.014,430.87,388.6DividendIncomen.a.n.a.GrossInterestandDividendIncome73,255.057,881.053,923.537,766.823,541.1InterestExpenseonCustomerDeposits

22、20,089.016,383.015,017.611,132.56,941.0OtherInterestExpense21,881.015,213.014,281.87,861.22,120.2TotalInterestExpense41,970.031,596.029,299.418,993.79,061.2NetInterestIncome31,285.026,285.024,624.118,773.114,479.9NetGains(Losses)onTradingandDerivatives621.012.0108.6135.364.2NetGains(Losses)onOtherSe

23、curities-107.0232.0299.7163.313.8NetGains(Losses)onAssetsatFVthroughIncomeStatementn.a.1.0-1.30.00.0NetInsuranceIncomen.a.n.a.n.a.n.a.n.a.NetFeesandCommissions4,780.03,951.02,672.51,612.7964.2OtherOperatingIncome170.0146.0111.2104.489.2TotalNon-InterestOperatingIncome5,464.04,342.03,190.72,015.71,13

24、1.4PersonnelExpenses4,010.03,296.02,630.72,334.62,189.4OtherOperatingExpenses5,099.04,546.04,552.03,137.92,560.5TotalNon-InterestExpenses9,109.07,842.07,182.75,472.54,749.9Equity-accountedProfit/Loss-Operating129.032.02.0-61.124.0Pre-ImpairmentOperatingProfit27,769.022,817.020,634.115,255.210,885.4L

25、oanImpairmentCharge4,734.03,208.03,965.12,430.81,203.4SecuritiesandOtherCreditImpairmentCharges579.0558.0-37.4-5.5-14.8OperatingProfit22,456.019,051.016,706.412,829.99,696.8Equity-accountedProfit/Loss-Non-operatingn.a.n.a.n.a.n.a.n.a.Non-recurringIncomen.a.1.0n.a.0.30.8Non-recurringExpense1.070.00.5

26、1.91.3ChangeinFairValueofOwnDebtn.a.n.a.n.a.n.a.n.a.OtherNon-operatingIncomeandExpenses30.052.015.348.5-7.5Pre-taxProfit22,485.019,034.016,721.212,876.89,688.8Taxexpense6,839.05,575.05,037.33,930.82,883.2Profit/LossfromDiscontinuedOperationsn.a.n.a.n.a.n.a.n.a.NetIncomebeforeProfitTransfers15,646.01

27、3,459.011,683.98,946.06,805.6ProfitTransferstoParentCompaniesn.a.n.a.n.a.n.a.n.a.NetIncome15,646.013,459.011,683.98,946.06,805.6ChangeinValueofAFSInvestments3,652.0-3,399.0-712.7270.9-875.3RevaluationofFixedAssetsn.a.n.a.n.a.n.a.n.a.CurrencyTranslationDifferencesn.a.n.a.n.a.n.a.n.a.RemainingOCIGains

28、/Losses99.0-37.046.8-35.1179.7FitchComprehensiveIncome19,397.010,023.011,018.09,181.86,110.0Memo:ProfitAllocationtoNon-controllingInterests23.05.09.0-0.72.5Memo:NetIncomeafterAllocationtoNon-controllingInterests15,623.013,454.011,674.98,946.76,803.1Memo:CommonDividendsRelatingtothePeriod4,752.03,344

29、.03,520.12,933.01,345.2Memo:PreferredDividendsRelatedtothePeriodn.a.n.a.n.a.n.a.n.a.合并報(bào)表LocalGAAPLocalGAAPLocalGAAPLocalGAAPLocalGAAP不合格的不合格的不合格的不合格的不合格的OriginalRestatedOriginalOriginalOriginal31/12/201431/12/201331/12/201231/12/201131/12/201012months12months12months12months12months百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CN

30、Y百萬(wàn) CNY百萬(wàn) CNY Balance Sheet Assets LoansResidentialMortgageLoans95,958.083,257.063,562.849,729.637,540.1OtherMortgageLoansn.a.n.a.n.a.n.a.n.a.OtherConsumer/RetailLoans57,157.037,052.026,411.716,941.26,925.9Corporate&CommercialLoans522,173.0464,553.0406,745.8338,938.7290,265.8OtherLoansn.a.n.a.n.

31、a.n.a.n.a.Less:ReservesforImpairedLoans/NPLs20,570.016,010.013,274.99,532.67,129.0NetLoans654,718.0568,852.0483,445.4396,076.9327,602.8GrossLoans675,288.0584,862.0496,720.3405,609.5334,731.8Memo:ImpairedLoans&AdvancestoCustomersincludedabove5,783.03,789.02,954.32,135.52,321.0Memo:LoansatFairValu

32、eincludedaboven.a.n.a.n.a.n.a.n.a.Memo:LoanstothePublicSectorn.a.n.a.n.a.n.a.n.a.Memo:TotalImpairedLoans&Assets5,783.03,789.02,954.32,135.52,321.0Memo:TotalImpairedLoans5,783.03,789.02,954.32,135.52,321.0 Other Earning AssetsLoansandAdvancestoBanks307,310.0297,976.0223,477.2234,154.9129,108.2Mem

33、o:ImpairedLoans&AdvancestoBanksn.a.n.a.n.a.n.a.n.a.ReverseReposandCashCollateraln.a.n.a.n.a.n.a.n.a.TradingSecuritiesandatFVthroughIncome13,360.013,221.07,040.75,360.616,717.7Derivatives53.090.030.322.226.6AvailableforSaleSecurities109,706.096,785.094,983.186,303.578,388.3HeldtoMaturitySecuritie

34、s120,099.0107,381.097,055.088,573.064,108.1At-equityInvestmentsinAssociates1,779.01,552.01,355.21,206.31,177.6OtherSecurities105,876.059,871.050,311.28,576.74,676.9TotalSecurities350,873.0278,900.0250,775.5190,042.3165,095.2Memo:GovernmentSecuritiesIncludedAbove114,957.091,880.091,614.987,611.074,75

35、7.3Memo:TotalSecuritiesPledged87,072.044,029.056,915.790,085.935,028.7InvestmentsinProperty341.0359.0345.6220.4232.1InsuranceAssetsn.a.n.a.n.a.n.a.n.a.OtherEarningAssetsn.a.n.a.n.a.n.a.n.a.TotalEarningAssets1,313,242.01,146,087.0958,043.7820,494.5622,038.3 Non-earning AssetsCashandDueFromBanks188,00

36、7.0170,687.0146,923.0125,984.5104,196.9Memo:MandatoryReservesIncludedAbove155,649.0148,607.0121,976.8113,145.884,864.3ForeclosedRealEstate259.055.0136.4136.5111.2FixedAssets6,046.05,200.03,689.42,119.31,935.5Goodwilln.a.n.a.n.a.n.a.n.a.OtherIntangibles623.0547.0n.a.n.a.n.a.CurrentTaxAssetsn.a.n.a.n.

37、a.n.a.n.a.DeferredTaxAssets3,620.03,856.02,156.51,420.9996.6DiscontinuedOperationsn.a.n.a.n.a.n.a.n.a.OtherAssets12,640.010,332.09,019.96,343.03,932.0TotalAssets1,524,437.01,336,764.01,119,968.9956,498.7733,210.5 Liabilities and Equity Interest-bearing LiabilitiesCustomerDeposits-Current421,519.0365

38、,936.0344,457.9298,215.6294,801.0CustomerDeposits-Savingsn.a.166,814.0n.a.n.a.n.a.CustomerDeposits-Term501,294.0301,730.0369,314.6316,025.6262,923.4TotalCustomerDeposits922,813.0834,480.0713,772.5614,241.2557,724.4DepositsfromBanks313,203.0315,098.0241,199.7168,043.955,085.3ReposandCashCollateral59,

39、527.029,853.038,936.072,094.639,741.8OtherDepositsandShort-TermBorrowings61,062.021,962.031,483.220,397.816,024.7TotalDeposits,MoneyMarketandShort-TermFunding1,356,605.01,201,393.01,025,391.4874,777.5668,576.2SeniorDebtMaturingafter1Year29,938.029,918.00.09,985.69,977.2SubordinatedBorrowing9,981.09,

40、980.09,978.29,976.66,493.5OtherFundingn.a.n.a.n.a.n.a.n.a.TotalLongTermFunding39,919.039,898.09,978.219,962.216,470.7Derivatives31.0104.032.919.511.9TradingLiabilitiesn.a.n.a.n.a.n.a.n.a.TotalFunding1,396,555.01,241,395.01,035,402.5894,759.2685,058.8 Non-interest Bearing LiabilitiesFairValuePortiono

41、fDebtn.a.n.a.n.a.n.a.n.a.CreditImpairmentReservesn.a.n.a.n.a.n.a.n.a.ReservesforPensionsandOther105.0107.0496.8596.8438.7CurrentTaxLiabilities1,529.01,218.01,239.81,140.7237.9DeferredTaxLiabilitiesn.a.n.a.n.a.0.00.0OtherDeferredLiabilitiesn.a.n.a.7,903.55,831.23,463.0DiscontinuedOperationsn.a.n.a.n.

42、a.n.a.n.a.InsuranceLiabilitiesn.a.n.a.n.a.n.a.n.a.OtherLiabilities30,104.015,738.03,235.63,737.31,445.2TotalLiabilities1,428,293.01,258,458.01,048,278.2906,065.2690,643.6 Hybrid CapitalPref.SharesandHybridCapitalaccountedforasDebtn.a.n.a.n.a.n.a.n.a.Pref.SharesandHybridCapitalaccountedforasEquityn.a

43、.n.a.n.a.n.a.n.a. EquityCommonEquity95,893.081,854.071,616.850,383.342,546.0Non-controllingInterest241.0192.073.950.220.9SecuritiesRevaluationReserves-24.0-3,676.0n.a.n.a.n.a.ForeignExchangeRevaluationReservesn.a.n.a.n.a.n.a.n.a.FixedAssetRevaluationsandOtherAccumulatedOCI34.0-64.0n.a.n.a.n.a.TotalE

44、quity96,144.078,306.071,690.750,433.542,566.9TotalLiabilitiesandEquity1,524,437.01,336,764.01,119,968.9956,498.7733,210.5Memo:FitchCoreCapital91,660.073,710.968,585.348,187.440,899.4Memo:FitchEligibleCapital91,660.073,710.9n.a.48,187.440,899.4合并報(bào)表LocalGAAPLocalGAAPLocalGAAPLocalGAAPLocalGAAP不合格的不合格的

45、不合格的不合格的不合格的OriginalRestatedOriginalOriginalOriginal31/12/201431/12/201331/12/201231/12/201131/12/201012months12months12months12months12months百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY Summary Analytics Profitability Ratios Interest RatiosInterestIncomeonLoans/AverageGrossLoans%6.386.206.706.195.41InterestExpen

46、seonCustomerDeposits/AverageCustomerDeposits%2.252.092.211.871.41InterestIncome/AverageEarningAssets%5.875.625.915.214.14InterestExpense/AverageInterest-bearingLiabilities%3.152.852.982.391.60NetInterestIncome/AverageEarningAssets%2.512.552.702.592.55NetInt.IncLessLoanImpairmentCharges/Av.EarningAss

47、ets%72.252.33NetInterestIncLessPreferredStockDividend/AverageEarningAssets%2.512.552.702.592.55 Other Operating Profitability RatiosNon-InterestIncome/GrossRevenues%14.8714.1811.479.707.25Non-InterestExpense/GrossRevenues%24.7925.6025.8226.3230.43Non-InterestExpense/AverageAssets%0.630.65

48、0.680.640.78Pre-impairmentOp.Profit/AverageEquity%31.7130.0031.7132.4127.20Pre-impairmentOp.Profit/AverageTotalAssets%1.921.901.951.791.78Loansandsecuritiesimpairmentcharges/Pre-impairmentOp.Profit%19.1316.5119.0315.9010.92OperatingProfit/AverageEquity%25.6425.0525.6727.2524.23OperatingProfit/Averag

49、eTotalAssets%1.561.581.581.511.59Taxes/Pre-taxProfit%30.4229.2930.1330.5329.76Pre-ImpairmentOperatingProfit/RiskWeightedAssets%2.652.573.172.972.75OperatingProfit/RiskWeightedAssets%72.502.45 Other Profitability RatiosNetIncome/AverageTotalEquity%17.8617.6917.9519.0017.01NetIncome/Average

50、TotalAssets%1.051.11FitchComprehensiveIncome/AverageTotalEquity%22.1513.1816.9319.5015.27FitchComprehensiveIncome/AverageTotalAssets%1.340.831.041.081.00NetIncome/AverageTotalAssetsplusAverageManagedSecuritizedAssets%n.a.n.a.1.101.051.11NetIncome/RiskWeightedAssets%1.491.521.801.741.72Fi

51、tchComprehensiveIncome/RiskWeightedAssets%1.851.131.701.791.54 CapitalizationFitchCoreCapital/WeightedRisks%8.748.3010.559.3810.31FitchEligibleCapital/WeightedRisks%8.748.30n.a.9.3810.31TangibleCommonEquity/TangibleAssets%6.055.58Tier1RegulatoryCapitalRatio%9.168.8110.909.5910.51TotalReg

52、ulatoryCapitalRatio%11.0810.9412.9012.0612.62CoreTier1RegulatoryCapitalRatio%9.168.81n.a.n.a.n.a.Equity/TotalAssets%6.315.866.405.275.81CashDividendsPaid&Declared/NetIncome%30.3724.8530.1332.7919.77CashDividendPaid&Declared/FitchComprehensiveIncome%24.5033.3631.9531.9422.02CashDividends&

53、ShareRepurchase/NetIncome%n.a.n.a.30.1332.7919.76NetIncome-CashDividends/TotalEquity%11.3312.9211.3911.9212.83 Loan QualityGrowthofTotalAssets%14.0419.3617.0930.4537.44GrowthofGrossLoans%15.4617.7422.4621.1722.40ImpairedLoans(NPLs)/GrossLoans%0.860.650.590.530.69ReservesforImpairedLoans/Grossloans%3

54、.052.742.672.352.13ReservesforImpairedLoans/ImpairedLoans%355.70422.54449.34446.39307.15ImpairedLoanslessReservesforImpairedLoans/Equity%-15.38-15.61-14.40-14.67-11.30LoanImpairmentCharges/AverageGrossLoans%0.750.600.890.640.40NetCharge-offs/AverageGrossLoans%0.010.070.040.000.03ImpairedLoans+Forecl

55、osedAssets/GrossLoans+ForeclosedAssets%0.890.660.620.560.73 FundingLoans/CustomerDeposits%73.1870.0969.5966.0360.02InterbankAssets/InterbankLiabilities%55.6055.2955.97125.52116.17CustomerDeposits/TotalFundingexclDerivatives%66.0867.2368.9468.6581.41合并報(bào)表LocalGAAPLocalGAAPLocalGAAPLocalGAAPLocalGAAP不合

56、格的不合格的不合格的不合格的不合格的OriginalRestatedOriginalOriginalOriginal31/12/201431/12/201331/12/201231/12/201131/12/201012months12months12months12months12months百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY百萬(wàn) CNY Reference Data Off-balance Sheet ItemsManagedSecuritizedAssetsReportedOff-BalanceSheetn.a.n.a.0.00.00.0OtherOff-BalanceSh

57、eetExposuretoSecuritizationsn.a.n.a.n.a.n.a.n.a.Guarantees62,283.030,271.027,592.221,127.721,911.7AcceptancesandDocumentaryCreditsReportedOff-BalanceSheet123,092.0101,105.081,944.749,925.746,190.8CommittedCreditLines25,659.039,925.047,278.110,728.16,745.3OtherContingentLiabilities22,208.019,631.05,7

58、47.620,510.27,965.2TotalBusinessVolume1,757,679.01,527,696.01,282,531.51,058,790.4816,023.5Memo:TotalWeightedRisks1,048,272.0887,884.0650,016.0513,559.1396,543.0FitchAdjustmentstoWeightedRisksn.a.n.a.n.a.n.a.n.a.FitchAdjustedWeightedRisks1,048,272.0887,884.0650,016.0513,559.1396,543.0 Average Balanc

59、e SheetAverageLoans630,822.4538,080.4446,631.5377,051.9298,419.8AverageEarningAssets1,248,647.31,030,238.7911,777.6724,737.6568,674.3AverageAssets1,443,410.11,203,534.91,059,380.6850,743.5610,637.9AverageManagedAssetsSecuritizedAssets(OBS)n.a.n.a.0.00.00.0AverageInterest-BearingLiabilities1,331,749.

60、21,110,441.6982,087.8794,829.8564,952.2AverageCommonequity88,113.276,667.565,008.247,035.539,998.5AverageEquity87,585.076,065.165,074.347,076.140,017.9AverageCustomerDeposits891,980.8783,187.3678,345.8596,769.1493,476.2 MaturitiesLoans&AdvancestoCustomers5yearsn.a.n.a.107,158.6103,608.783,586.2DebtSecurities5Yearsn.a.n.a.132,033.3112,320.375