Bankscope 中国所有银行数据2010年3月28日下载的最新数据3

Phone : 86 (1) 6466 1710Fax : 86 (1) 6466 1186Web Site : FitchRatings Model : CHINATotal Assets (2008) : 1,631,587 mil CNYNo of recorded shareholders : 1BvDEP Independence Indicator : DBank History : In 2004, China International Trust &Investment Corporation changed its name toMOODYS As at 3/2010LT Debt Senior : Baa2FitchRatings As at 3/2010IDR LT Foreign Currency : A+IDR ST Foreign Currency : F1LT Local Currency : AA-MOODYS Country Ceilings As at 3/2010Bonds & Notes LT : A1Bonds & Notes ST : P-1Bank Deposits LT : A1Bank Deposits ST : P-1CAPITAL INTELLIGENCEForeign Currency LT :COUNTRY RATINGS (CHINA-PEOPLES REP.)BANK RATINGSCHINA-PEOPLES REP.ActiveCITIC Group(previous name : China International Trust & Investment Corporation)Xinyuan Nanlu, 6 - Chaoyang District Capital Mansion100004 BEIJINGForeign Currency ST :Foreign Currency Outlook :Local Currency LT :Local Currency ST :Local Currency Outlook :CURRENT PEER GROUP (Investment BanksFar East): 203 BanksFINANCIAL PROFILELocal GAAPUnqualified2008/12/31mil CNYTotal Assets 1,631,587.30Deposits & Short term funding 1,164,090.90Equity 191,465.10Net Income 20,153.80RATIOSAssets QualityLoan Loss Reserve / Gross Loans 1.82CapitalEquity / Total Assets 11.74Capital Funds / Liabilities 13.30OperationsNet Interest Margin 2.73Return on Average Assets (ROAA) 1.37Return on Average Equity (ROAE) 12.00Cost to Income Ratio 68.90LiquidityNet Loans / Total Assets 49.21Net Loans / Customer & ST Funding 68.97Liquid Assets / Cust & ST Funding 25.53GLOBAL SUMMARYLocal GAAPUnqualified2008/12/31mil CNYBALANCE SHEETAssetsNews referring to Rating Agencies (last 12 months)Your subscription doesnt allow you to access this section. Loans 802859.0Other Earning Assets 552,642.40Total Earning Assets 1,355,501.40Fixed Assets 105,128.70Non-Earning Assets 170,957.20Total Assets 1,631,587.30Liabilities & EquityDeposits & Short term funding 1,164,090.90Other Funding 168,488.30Other (Non-Interest bearing) 107543.0Equity 191,465.10Total Liabilities & Equity 1,631,587.30Off Balance Sheet Items 417,511.60Loan Loss Reserves (Memo) 14,866.50Liquid Assets (Memo) 297,237.50INCOME STATEMENTLocal GAAPUnqualified2008/12/31mil CNYNet Interest Revenue 34,795.40Other Operating Income 94,970.60Overheads 89,408.50Loan Loss Provisions 5,688.10Other -4,665.30Profit before Tax 30,004.10Tax 9,850.30Net Income 20,153.80Net-Charge Offs 1329.0MEMO LINESHybrid Capital (Memo) 0.0Subordinated Debts (Memo) 0.0Due from Banks (Memo) 243,803.20Impaired Loans (Memo) 11,056.70Due to Banks (Memo) 102,680.10Intangibles (Memo) 12,913.60Operating Income (Memo) 129766.0UNIVERSALIncome StatementLocal GAAP Unqualified2008/12/31mil CNYInterest Income on Loans n.a.Other Interest Income 62,795.80Gross Interest and Dividend Income 62,795.80Interest Expense on Customer Deposits n.a.Other Interest Expense 28,000.40Total Interest Expense 28,000.40Net Interest Income 34,795.40Net Gains (Losses) on Other Securities 6,728.70Net Insurance Income 1,468.50Net Fees and Commissions 4,264.10Other Operating Income 82,509.30Total Non-Interest Operating Income 94,970.60Personnel Expenses 10,811.10Other Operating Expenses 78,597.40Total Non-Interest Expenses 89,408.50Pre-Impairment Operating Profit 40,357.50Loan Impairment Charge 5,688.10Securities and Other Credit ImpairmentCharges5,094.20Operating Profit 29,575.20Non-recurring Income 646.50Non-recurring Expense 217.60Other Non-operating Income and Expenses n.a.Pre-tax Profit 30,004.10Tax expense 9,850.30Net Income 20,153.80Currency Translation Differences -1,214.20Fitch Comprehensive Income 18,939.60Memo: Profit Allocation to Non-controllingInterests5,905.10Memo: Net Income after Allocation to Non-controlling Interests14,248.70Balance SheetAssetsOther Loans 817,725.50Less: Reserves for Impaired Loans/ NPLs 14,866.50Net Loans 802859.0Gross Loans 817,725.50Memo: Impaired Loans included above 11,056.70Loans and Advances to Banks 243,803.20Trading Securities and at FV through Income n.a.Derivatives 6,252.90Available for Sale Securities 128,407.10Other Securities 174,179.20Total Securities 308,839.20Total Earning Assets 1,355,501.40Cash and Due From Banks 53,434.30Foreclosed Real Estate 590.30Fixed Assets 105,128.70Other Intangibles 12,913.60Deferred Tax Assets 5,064.10Other Assets 98,954.90Total Assets 1,631,587.30Liabilities and EquityCustomer Deposits - Current 562,699.20Customer Deposits - Term 453,465.30Total Customer Deposits 1,016,164.50Deposits from Banks 102,680.10Other Deposits and Short-term Borrowings 45,246.30Total Deposits, Money Market and Short-termFunding1,164,090.90Senior Debt Maturing after 1 Year 146090.0Subordinated Borrowing 0.0Total Long Term Funding 146090.0Derivatives 22,398.30Total Funding 1,332,579.30Deferred Tax Liabilities 10,178.50Other Liabilities 97,364.50Total Liabilities 1,440,122.30Pref. Shares and Hybrid Capital accounted foras Debt0.0Common Equity 109,660.20Non-controlling Interest 82,026.50Fixed Asset Revaluations and OtherAccumulated OCI-221.60Total Equity 191,465.10Total Liabilities and Equity 1,631,587.30Memo: Fitch Core Capital 191,465.10Memo: Fitch Eligible Capital 191,465.10Summary AnalyticsProfitability RatiosInterest Income on Loans/ Average GrossLoansn.a.Interest Expense on Customer Deposits/Average Customer Depositsn.a.Interest Income/ Average Earning Assets 4.90Interest Expense/ Average Interest-bearingLiabilities2.30Net Interest Income/ Average Earning Assets 2.70Net Int. Inc Less Loan Impairment Charges/Av. Earning Assets2.30Non-Interest Income/ Gross Revenues 73.20Non-Interest Expense/ Gross Revenues 68.90Non-Interest Expense/ Average Assets 6.10Pre-impairment Op. Profit/ Average Equity 24.00Pre-impairment Op. Profit/ Average TotalAssets2.70Loans and securities impairment charges/Pre-impairment Op. Profit26.70Operating Profit/ Average Equity 17.60Operating Profit/ Average Total Assets 2.00Taxes/ Pre-tax Profit 32.80Net Income/ Average Total Equity 12.00Net Income/ Average Total Assets 1.40Fitch Comprehensive Income/ Average TotalEquity11.30Fitch Comprehensive Income/ Average TotalAssets1.30Tangible Common Equity/ Tangible Assets 11.00Tangible Common Equity/ Total BusinessVolume8.70Equity/ Total Assets 11.70Growth of Total Assets 23.40Growth of Gross Loans 24.60Impaired Loans(NPLs)/ Gross Loans 1.40Reserves for Impaired Loans/ Gross loans 1.80Reserves for Impaired Loans/ Impaired Loans 134.50Impaired Loans less Reserves for Imp Loans/Equity-2.00Loan Impairment Charges/ Average GrossLoans0.80Net Charge-offs/ Average Gross Loans 0.20Impaired Loans + Foreclosed Assets/ GrossLoans + Foreclosed Assets1.40Loans/ Customer Deposits 80.50Interbank Assets/ Interbank Liabilities 237.40Reference DataOff-Balance Sheet ItemsOther Contingent Liabilities 417,511.60Total Business Volume 2,049,098.90Average Balance SheetAverage Loans 737,041.60Average Earning Assets 1276487.0Average Assets 1,476,658.30Average Interest-Bearing Liabilities 1,216,768.80Average Common equity 105,435.80Average Equity 167,990.30Average Customer Deposits 940542.0MaturitiesTotal Senior Debt on Balance Sheet 146090.0Total Subordinated Debt on Balance Sheet 0.0Net Income ReconciliationNet Income 20,153.80Published Net Income 20,153.80Equity ReconciliationEquity 191,465.10Published Equity 191,465.10Additional Income Statement InputInterest Income and ExpenseTotal Interest Income on Loans n.a.Total Interest Expense on Customer Deposits n.a.Additional Balance Sheet and OBS InputAsset Quality DataNet Charge-offs 1329.0Normal Loans 789,846.70Special Mention Loans 16,822.10Substandard Loans 1596.0Doubtful Loans 8,289.80Loss Loans 1,170.90CapitalOrdinary Share Capital and Premium/Paid-inCapital49,406.50Legal Reserves 46,566.10Retained Earnings -561.10Profit/Loss Reserve/Income for the period netof dividends14,248.70Non-controlling Interest 82,026.50Other Common Equity 109,438.60Total Common Equity 191,465.10Valuation Reserves for FX in OCI -221.60Total Valuation Reserves in OCI -221.60Total OCI Reserves -221.60Total Other Equity Reserves -221.60Total Reported Equity including Non-controlling Interests191,465.10Total Securities 308,839.20Unencumbered Securities 308,839.20Total Reported Equity incl Non-controllingInterests191,465.10Core capital 191,465.10Fitch Eligible Capital 191,465.10Eligible Hybrid Capital Limit 82,056.20Total Exposure to Central Bank 203,243.20RATIOSLocal GAAPUnqualified2008/12/31Assets QualityLoan Loss Res / Gross Loans 1.82Loan Loss Prov / Net Int Rev 16.35Loan Loss Res / Impaired Loans 134.46Impaired Loans / Gross Loans 1.35NCO / Average Gross Loans 0.18NCO / Net Inc Bef Ln Lss Prov 5.14Impaired Loans / Equity 5.78Unreserved Impaired Loans / Equity n.a.CapitalEquity / Tot Assets 11.74Equity / Net Loans 23.85Equity / Dep & ST Funding 16.45Equity / Liabilities 13.30Cap Funds / Tot Assets 11.74Cap Funds / Net Loans 23.85Cap Funds / Dep & ST Funding 16.45Cap Funds / Liabilities 13.30Subord Debt / Cap Funds 0.00OperationsNet Interest Margin 2.73Net Int Rev / Avg Assets 2.36Oth Op Inc / Avg Assets 6.43Non Int Exp / Avg Assets 6.44Pre-Tax Op Inc / Avg Assets 2.35Non Op Items & Taxes / Avg Ast -0.98Return On Avg Assets (ROAA) 1.37Return On Avg Equity (ROAE) 12.00Non Op Items / Net Income -23.15Cost To Income Ratio 68.90Recurring Earning Power 2.73LiquidityInterbank Ratio 237.44Net Loans / Tot Assets 49.21Net Loans / Dep & ST Funding 68.97Net Loans / Tot Dep & Bor 60.25Liquid Assets / Dep & ST Funding 25.53Liquid Assets / Tot Dep & Bor 22.31Date of current shares outstandingShares outstanding - currentMarket capitalisation - current (th )Market capitalisation - current (th USD)Date of last 12 months - EPSEarnings per share ()Cash flow per share ()Dividends per share ()Book value per share ()Stock split / Dividend ratioMarket price - year endMarket price - highMarket price - lowShares outstanding (th)Nominal valueMarket capitalisation (mil)Shareholders - commonEarnings per shareCash flow per shareCapital expenditure per shareOperating rev. / Turnover per shareCURRENT STOCK DATAAll figures have been adjusted based on the Stock split/Dividend ratioANNUAL STOCK DATAAll figures have been adjusted based on the Stock split/Dividend ratioOperating profit per shareDividends per shareBook value per shareTangible book value per shareLong term liabilities per shareWorking capital per sharePrice / Earnings ratio - currentPrice / Earnings ratio - current highPrice / Earnings ratio - current lowEarnings yield - currentEarnings yield - current highEarnings yield - current lowPrice / Cash flow ratio - currentDividend yield - currentDividend payout per share - currentPrice / Book value ratio - currentPrice / Earnings ratio - closePrice / Earnings ratio - highPrice / Earnings ratio - lowPrice / Earnings ratio - avg. high - lowEarnings yield - closeEarnings yield - highEarnings yield - lowEarnings yield - avg. high - lowPrice / Cash flow ratio - closeDividend yield - closeDividend yield - highDividend yield - lowDividend yield - avg. high - lowDividend payout per shareANNUAL STOCK VALUATIONAll figures have been adjusted based on the Stock split/Dividend ratioCURRENT STOCK VALUATIONAll figures have been adjusted based on the Stock split/Dividend ratioSECURITY AND PRICE INFORMATIONThere is no Security and Price information available for this companyPrice / Book value ratio - closePrice / Book value ratio - highPrice / Book value ratio - lowPrice / Book value ratio - avg. high - lowMarket capitalisation / Shareholders fundsMONTHLY PRICING SERIES1. 2. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 20. 21. 22. 23. 24. 25. 26. 27. 3. 19. There is no Weekly Pricing Series information available for this companyMERGERS AND ACQUISITIONS29. 30. 31. 32. 33. 34. 35. 36. 38. 39. 41. 42. 43. 44. 45. 47. 48. 49. 50. Current definition of the UO : path of min 25.01% of control, knownshareholdersFilters : No filterGlobal and Domestic Ultimate Owner(qualification:UO+)Shareholder nameSHAREHOLDERSBvDEP Independence Indicator:D46. 37. 40. 28. - CHINESE GOVERNMENT1. CHINESE GOVERNMENTCurrent definition of the UO : path of min 25.01% of control, knownshareholdersFilters : No filter1. CITIC AUSTRALIA PTY LTD2. CITIC CANADA INC3. CITIC HONG KONG (HOLDINGS) LTD4. CITIC PROJECTS MANAGEMENT (HK)LIMITED5. FULL CHANCE INVESTMENTS LIMITED6. GLORYSHARE INVESTMENTS LIMITED7. CITIC AUSTRALIA COAL PTY LTD8. KARAZHANBASMUNAI OIL COMPANY JSC9. ARGYMAK TRANS SERVICE LLP10. TULPAR MUNAI SERVICES LLP11. ASIA SATELLITE TELECOMMUNICATIONSHOLDINGS LIMITED12. CITIC PACIFIC LIMITED13. CITIC INTERNATIONAL ASSETSMANAGEMENT LTD14. DVN (HOLDINGS) LIMITED15. CHINA CITIC BANK CORPORATION LIMITED16. SINOPEC YIZHENG CHEMICAL FIBRECOMPANY LIMITED17. ZHONGHAI TRUST CO., LTD18. B&B INN HOTEL INVESTMENT ANDMANAGEMENT CO19. HUDONG HEAVY-TYPE MACHINERYINCORPORATED COMPANY* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).BOARD MEMBERS AND OFFICERSDIRECTORSThe companies underlined and displayed in blue - bold are available on BankScope.The companies underlined and displayed in dark - bold are available on other BvDEP Databases.Subsidiary nameShareholders* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).SUBSIDIARIES (Roll-up structure)Wang AngengLiu ChongminWang DongmingZhang JijingLuo NingJu WeiminSun YaleiYour subscription does not allow you toaccess this section.Please contact your localBvDEPaccountmanager.NOTENo note was entered for this company.WEEKLY PRICING SERIESThere is no Weekly Pricing Series information available for this companyNEWSReporting basis : Consolidated StatementSpecialisation : Investment BanksIndex number : 32365BvDEP ID number : CN32365FitchRatings nickname : CHINAINTSWIFT number : ITRC CN B1SEDOL number : UnlistedVALOR number : UnlistedRelease date : 10/23/2009Closing date : 12/31Latest account date : 12/2008Account published in : CNYSource : Annual ReportAccounting Standards : Local GAAPCountry (CN) rank, 2008 : 8Country (CN) rolling : 8World rank, 2008 : 118World rolling : 127No of recorded subsidiaries : 1912/2008 (Baa1)11/2007 (A+)11/2007 (F1)11/2007 (AA-)8/2007 (A2)11/2003 (P-2)8/2007 (A2)11/2003 (P-2)As at 3/2010A 11/2007Last ChangeLast ChangeLast ChangeCOUNTRY RATINGS (CHINA-PEOPLES REP.)Last ChangeBANK RATINGSActiveCITIC Group(previous name : China International Trust & Investment Corporation)A1 11/2007STABLE 11/2007A 11/2007A1 11/2007STABLE 11/2007Local GAAP Local GAAPUnqualified Unqualified2007/12/31 2006/12/31mil CNY mil CNY1,321,729.30 927173.0999,173.30 738,254.80144,515.50 61,309.1019,422.80 7440.01.88 2.4910.93 6.6112.28 7.081.75 1.431.73 0.8618.87 13.1867.94 78.4548.73 55.1164.46 69.2116.86 14.88Local GAAP Local GAAPUnqualified Unqualified2007/12/31 2006/12/31mil CNY mil CNYNews referring to Rating Agencies (last 12 months)Your subscription doesnt allow you to access this section.644,024.70 510,919.30553,447.80 336,111.201,197,472.50 847,030.5061,537.10 39,219.3062,719.60 40,923.201,321,729.30 927173.0999,173.30 738,254.80101,784.80 90,875.7076,255.60 36,733.40144,515.50 61,309.101,321,729.30 927173.0316,265.80 241,686.5012,332.90 13,062.80168496.0 109,825.30Local GAAP Local GAAPUnqualified Unqualified2007/12/31 2006/12/31mil CNY mil CNY17,889.10 11,218.4084,888.20 55,462.9069,828.40 52312.02,908.30 2,597.30-103.80 292.2029,936.80 12,064.2010514.0 4,624.2019,422.80 7440.03,671.10 n.a.0.0 0.00.0 0.0168496.0 109,825.3010,040.30 13,710.7098,240.60 28,945.102,882.70 2,643.80102,777.30 66,681.30Local GAAP Local GAAP Unqualified Unqualified2007/12/31 2006/12/31mil CNY mil CNY38,518.40 27,825.804,996.90 2,051.3043,515.30 29,877.1020,875.40 16,914.604,750.80 1,744.1025,626.20 18,658.7017,889.10 11,218.4023,668.30 5,160.90n.a. n.a.3,046.70 1,482.9058,173.20 48,819.1084,888.20 55,462.906,660.90 5,426.2063,167.50 46,885.8069,828.40 52312.032,948.90 14,369.302,908.30 2,597.30n.a. n.a.30,040.60 11772.0715.40 430.40917.40 153.4098.20 15.2029,936.80 12,064.2010514.0 4,624.2019,422.80 7440.01707.0 -461.021,129.80 6979.03,474.40 975.8015,948.40 6,464.20656,357.60 523,982.1012,332.90 13,062.80644,024.70 510,919.30656,357.60 523,982.1010,040.30 13,710.70168496.0 109,825.30n.a. n.a.n.a. n.a.260,162.40 179,344.20124,789.40 46,941.70384,951.80 226,285.901,197,472.50 847,030.50n.a. n.a.n.a. n.a.61,537.10 39,219.302,882.70 2,643.80n.a. n.a.59,836.90 38,279.401,321,729.30 927173.0542,734.80 389,413.40322,184.60 299694.0864,919.40 689,107.4098,240.60 28,945.1036,013.30 20,202.30999,173.30 738,254.80101,784.80 90,875.700.0 0.0101,784.80 90,875.70n.a. n.a.1,100,958.10 829,130.50n.a. n.a.76,255.60 36,733.401,177,213.80 865,863.900.0 0.0101,211.40 46,309.7042,311.50 15,713.80992.60 -714.40144,515.50 61,309.101,321,729.30 927173.0144,515.50 61,309.10144,515.50 61,309.106.50 5.902.70 2.604.30 3.802.70 2.401.80 1.401.50 1.1082.60 83.2067.90 78.506.20 6.1032.00 25.502.90 1.708.80 18.1029.20 20.902.70 1.4035.10 38.3018.90 13.201.70 0.9020.50 12.401.90 0.8010.70 6.408.70 5.0010.90 6.6042.60 16.0025.30 26.101.50 2.601.90 2.50122.80 95.30-1.60 1.100.50 0.600.60 n.a.n.a. n.a.75.90 76.00171.50 379.40316,265.80 241,686.501637995.0 1,168,859.50590,169.90 469,698.501,022,251.50 784,327.401,124,451.10 863,301.20965,044.30 770,797.2073,760.60 43,807.40102,912.30 56,445.50777,013.40 653611.0101,784.80 90,875.700.0 0.019,422.80 7440.0n.a. n.a.144,515.50 61,309.10n.a. n.a.38,518.40 27,825.8020,875.40 16,914.603,671.10 n.a.584,604.60 445,736.1013,507.50 13,533.201,080.90 2,596.608,404.50 7,936.60554.90 3,177.5086,054.80 46,327.20n.a. n.a.6,489.60 -8,628.70n.a. n.a.42,311.50 15,713.808667.0 8,611.20101,211.40 46,309.70992.60 -714.40992.60 -714.40992.60 -714.40992.60 -714.40144,515.50 61,309.10384,951.80 226,285.90384,951.80 226,285.90144,515.50 61,309.10144,515.50 61,309.10144,515.50 61,309.1061935.0 26,275.20119,027.80 72,060.60Local GAAP Local GAAPUnqualified Unqualified2007/12/31 2006/12/311.88 2.4916.26 23.15122.83 95.271.53 2.620.62 n.a.16.44 n.a.6.95 22.36n.a. 1.0610.93 6.6122.44 12.0014.46 8.3112.28 7.0810.93 6.6122.44 12.0014.46 8.3112.28 7.080.00 0.001.75 1.431.59 1.307.55 6.436.47 6.362.67 1.36-0.94 -0.501.73 0.8618.87 13.18-0.53 3.9367.94 78.452.93 1.66171.51 379.4348.73 55.1164.46 69.2158.50 61.6216.86 14.8815.30 13.25n.a.n.a.n.a.n.a.n.a.n.a.n.a.CURRENT STOCK DATAAll figures have been adjusted based on the Stock split/Dividend ratioANNUAL STOCK DATAAll figures have been adjusted based on the Stock split/Dividend ration.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.ANNUAL STOCK VALUATIONAll figures have been adjusted based on the Stock split/Dividend ratioCURRENT STOCK VALUATIONAll figures have been adjusted based on the Stock split/Dividend ratioSECURITY AND PRICE INFORMATIONThere is no Security and Price information available for this company2009/12/32009/11/232009/2/232009/1/152008/12/242008/11/52008/11/32008/10/212008/6/182008/6/72008/1/42007/9/202007/9/132007/7/312007/4/302007/4/272007/4/262007/1/242007/1/162006/12/312006/12/262006/11/12006/9/212006/9/192006/8/172009/10/92007/3/31There is no Weekly Pricing Series information available for this companyMERGERS AND ACQUISITIONS2006/4/32006/3/272005/10/112005/9/82005/9/62005/8/152005/6/102005/1/212004/12/312004/11/232004/6/302004/5/42004/4/72004/3/192004/3/192003/10/152003/9/12003/8/272003/3/26Global and Domestic Ultimate Owner(qualification:UO+)Country TypeSHAREHOLDERSBvDEP Independence Indicator:D2003/10/152005/1/202004/9/222006/7/13CN SCN SAUCAHKVGVGVGAUKZKZKZBMHKHKBMCNCNCNCNCNSource* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).BOARD MEMBERS AND OFFICERSDIRECTORSThe companies underlined and displayed in blue - bold are available on BankScope.The companies underlined and displayed in dark - bold are available on other BvDEP Databases.CountryShareholders* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).SUBSIDIARIES (Roll-up structure)DIRECTOR ARDIRECTOR ARDIRECTOR ARDIRECTOR ARDIRECTOR ARDIRECTOR ARDIRECTOR ARNOTENo note was entered for this company.WEEKLY PRICING SERIESThere is no Weekly Pricing Series information available for this companyNEWSSTANDARD & POORS As at 3/2010Foreign Currency LT: BBB 11/2009 (BBB-)Foreign Currency ST: A-2 11/2009 (A-3)EIU As at 3/2010Overall Country Risk : BB 7/2006 (n.a.)Banking Sector Risk : B 7/2006 (n.a.)Banking Sector Risk OutLook : Stable 8/2006 (Negative)S&P Sov. Ratings As at 3/2010Loc. Currency LT : A+ 11/2008 (A)Loc. Currency ST : A-1+ 11/2008 (A-1)Loc. Currency Outlook : Stable 11/2008 (Positive)For. Currency LT : A+ 11/2008 (A)For. Currency ST : A-1+ 11/2008 (A-1)For. Currency Outlook : Stable 11/2008 (Positive)(BBB+)Last ChangeLast ChangeLast ChangeCOUNTRY RATINGS (CHINA-PEOPLES REP.)Last ChangeBANK RATINGSCITIC Group(previous name : China International Trust & Investment Corporation)(A2)Local GAAP Local GAAP Local GAAP Local GAAP Local GAAPUnqualified Unqualified Not Audited Not Audited Not Audited2005/12/31 2004/12/31 2003/12/31 2002/12/31 2001/12/31mil CNY mil CNY mil CNY mil CNY mil CNY799,429.40 689,319.50 596,661.50 501,119.30 432,636.20636,153.10 546,325.70 469,137.70 393,844.90 341,355.7051,581.90 46,109.90 55,029.20 54,365.20 49356.05,495.20 4,261.90 2,418.80 2737.0 2,979.303.22 4.64 n.a. n.a. n.a.6.45 6.69 9.22 10.85 11.416.90 7.17 10.16 12.17 12.881.26 1.27 -1.55 1.70 1.560.74 0.66 0.44 0.59 0.7511.25 8.43 4.42 5.28 6.3080.56 79.81 107.69 82.88 81.0650.29 48.76 49.06 48.24 43.3463.20 61.52 62.40 61.38 54.9315.21 15.46 19.10 18.76 23.63Local GAAP Local GAAP Local GAAP Local GAAP Local GAAPUnqualified Unqualified Not Audited Not Audited Not Audited2005/12/31 2004/12/31 2003/12/31 2002/12/31 2001/12/31mil CNY mil CNY mil CNY mil CNY mil CNYNews referring to Rating Agencies (last 12 months)Your subscription doesnt allow you to access this section.402,036.40 336,105.90 292,726.30 241,725.40 187,508.20319,587.80 273,945.40 230,014.20 187,774.50 186,773.90721,624.20 610,051.30 522,740.50 429,499.90 374,282.1032,380.40 32,415.50 28,735.70 30,473.10 25,682.4045,424.80 46,852.70 45,185.30 41,146.30 32,671.70799,429.40 689,319.50 596,661.50 501,119.30 432,636.20636,153.10 546,325.70 469,137.70 393,844.90 341,355.7076,310.80 68586.0 52097.0 29840.0 28,424.1035,383.60 28,297.90 20,397.60 23,069.20 13,500.4051,581.90 46,109.90 55,029.20 54,365.20 49356.0799,429.40 689,319.50 596,661.50 501,119.30 432,636.20168,751.40 146,680.50 105796.0 n.a. n.a.13,378.40 16,352.90 n.a. n.a. n.a.96,785.70 84,477.70 89,583.10 73,895.40 80,662.90Local GAAP Local GAAP Local GAAP Local GAAP Local GAAPUnqualified Unqualified Not Audited Not Audited Not Audited2005/12/31 2004/12/31 2003/12/31 2002/12/31 2001/12/31mil CNY mil CNY mil CNY mil CNY mil CNY8,407.50 7200.0 -7,396.90 6,833.60 5,316.6044,600.60 37561.0 37,320.30 20,730.70 19,682.8042,703.40 35722.0 32,223.40 22,844.90 20,265.302,065.30 2723.0 2,279.90 1,788.10 1,395.10715.40 911.10 7,456.10 218.0 -55.108,954.80 7,227.10 2,876.20 3,149.30 3,283.903,459.60 2,965.20 457.40 412.30 304.605,495.20 4,261.90 2,418.80 2737.0 2,979.30n.a. n.a. n.a. n.a. n.a.0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.0 0.096,785.70 84,477.70 89,583.10 73,895.40 80,662.9017512.0 22,159.30 n.a. n.a. n.a.n.a. n.a. n.a. n.a. n.a.1,680.80 1,057.90 2,054.30 2,222.20 1,552.7053,008.10 44761.0 29,923.40 27,564.30 24,999.40Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP Unqualified Unqualified Not Audited Not Audited Not Audited2005/12/31 2004/12/31 2003/12/31 2002/12/31 2001/12/31mil CNY mil CNY mil CNY mil CNY mil CNY20,955.40 16,035.30 n.a. 12713.0 11,714.201,437.90 1,552.50 n.a. 2,857.30 3,096.6022,393.30 17,587.80 n.a. 15,570.30 14,810.8013,042.90 9,296.90 7,396.90 8,736.70 9,494.20942.90 1,090.90 n.a. n.a. n.a.13,985.80 10,387.80 7,396.90 8,736.70 9,494.208,407.50 7200.0 -7,396.90 6,833.60 5,316.602,309.50 2452.0 2131.0 2948.0 2921.0n.a. n.a. n.a. n.a. n.a.915.90 824.70 n.a. 638.70 601.9041,375.20 34,284.30 35,189.30 17144.0 16,159.9044,600.60 37561.0 37,320.30 20,730.70 19,682.803,818.10 3,052.80 n.a. n.a. n.a.38,885.30 32,669.20 32,223.40 22,844.90 20,265.3042,703.40 35722.0 32,223.40 22,844.90 20,265.3010,304.70 9039.0 -2300.0 4,719.40 4,734.102,065.30 2723.0 2,279.90 1,788.10 1,395.10n.a. n.a. n.a. n.a. n.a.8,239.40 6316.0 -4,579.90 2,931.30 3339.0866.50 1,221.30 7,693.40 455.0 229.80143.30 313.10 237.30 237.0 284.90-7.80 2.90 n.a. n.a. n.a.8,954.80 7,227.10 2,876.20 3,149.30 3,283.903,459.60 2,965.20 457.40 412.30 304.605,495.20 4,261.90 2,418.80 2737.0 2,979.30-646.10 392.70 n.a. n.a. n.a.4,849.10 4,654.60 2,418.80 2737.0 2,979.30816.10 593.80 705.80 482.20 618.404,679.10 3,668.10 1713.0 2,254.80 2,360.90415,414.80 352,458.80 292,726.30 241,725.40 187,508.2013,378.40 16,352.90 n.a. n.a. n.a.402,036.40 336,105.90 292,726.30 241,725.40 187,508.20415,414.80 352,458.80 292,726.30 241,725.40 187,508.2017512.0 22,159.30 n.a. n.a. n.a.96,785.70 84,477.70 89,583.10 73,895.40 80,662.90n.a. n.a. n.a. n.a. n.a.n.a. n.a. n.a. n.a. n.a.166,737.70 169,346.90 133,869.30 108,294.90 102,655.5056,064.40 20,120.80 6,561.80 5,584.20 3,455.50222,802.10 189,467.70 140,431.10 113,879.10 106111.0721,624.20 610,051.30 522,740.50 429,499.90 374,282.10n.a. n.a. n.a. n.a. n.a.n.a. n.a. n.a. n.a. n.a.32,380.40 32,415.50 28,735.70 30,473.10 25,682.401,680.80 1,057.90 2,054.30 2,222.20 1,552.70n.a. n.a. n.a. n.a. n.a.43744.0 45,794.80 43131.0 38,924.10 31119.0799,429.40 689,319.50 596,661.50 501,119.30 432,636.20432,078.80 350,314.20 352,571.20 231,274.90 199825.0186,035.70 173,374.80 88,043.40 130,861.50 107,449.80618,114.50 523689.0 440,614.60 362,136.40 307,274.80n.a. n.a. n.a. n.a. n.a.18,038.60 22,636.70 28,523.10 31,708.50 34,080.90636,153.10 546,325.70 469,137.70 393,844.90 341,355.7076,310.80 68586.0 52097.0 29840.0 28,424.100.0 0.0 0.0 0.0 0.076,310.80 68586.0 52097.0 29840.0 28,424.10n.a. n.a. n.a. n.a. n.a.712,463.90 614,911.70 521,234.70 423,684.90 369,779.80n.a. n.a. n.a. n.a. n.a.35,383.60 28,297.90 20,397.60 23,069.20 13,500.40747,847.50 643,209.60 541,632.30 446,754.10 383,280.200.0 0.0 0.0 0.0 0.041,305.10 36,124.60 46,567.80 45,052.10 42369.010,530.20 9,592.60 8,461.40 9,313.10 6987.0-253.40 392.70 n.a. n.a. n.a.51,581.90 46,109.90 55,029.20 54,365.20 49356.0799,429.40 689,319.50 596,661.50 501,119.30 432,636.2051,581.90 46,109.90 55,029.20 54,365.20 49356.051,581.90 46,109.90 55,029.20 54,365.20 49356.05.50 5.00 n.a. 5.90 7.002.30 1.90 1.80 2.60 3.503.40 3.10 n.a. 3.90 4.402.10 1.80 1.60 2.20 2.801.30 1.30 -1.60 1.70 1.601.00 0.80 -2.00 1.30 1.2084.10 83.90 124.70 75.20 78.7080.60 79.80 107.70 82.90 81.105.70 5.60 5.90 4.90 5.1021.10 17.90 -4.20 9.10 10.001.40 1.40 -0.40 1.00 1.2020.00 30.10 -99.10 37.90 29.5016.90 12.50 -8.40 5.70 7.101.10 1.00 -0.80 0.60 0.8038.60 41.00 15.90 13.10 9.3011.30 8.40 4.40 5.30 6.300.70 0.70 0.40 0.60 0.809.90 9.20 4.40 5.30 6.300.70 0.70 0.40 0.60 0.806.30 6.60 8.90 10.50 11.105.20 5.40 7.50 10.40 11.106.50 6.70 9.20 10.90 11.4016.00 15.50 19.10 15.80 20.6017.90 20.40 21.10 28.90 27.904.20 6.30 n.a. n.a. n.a.3.20 4.60 n.a. n.a. n.a.76.40 73.80 n.a. n.a. n.a.8.00 12.60 n.a. n.a. n.a.0.50 0.80 0.90 0.80 0.80n.a. n.a. n.a. n.a. n.a.n.a. n.a. n.a. n.a. n.a.67.20 67.30 66.40 66.80 61.00n.a. n.a. n.a. n.a. n.a.168,751.40 146,680.50 105796.0 n.a. n.a.968,180.80 836000.0 702,457.50 501,119.30 432,636.20383,936.80 322,592.60 267,225.90 214,616.80 167,057.30665,837.80 566,395.90 476,120.20 401891.0 340,178.90744,374.50 642,990.50 548,890.40 466,877.80 395623.0663,687.80 568,073.20 472,459.80 396,732.40 335,932.4038,714.90 41,346.20 45810.0 43,710.60 40,982.2048,845.90 50,569.60 54,697.20 51,860.60 47,292.70570,901.80 482,151.80 401,375.50 334,705.60 271,794.5076,310.80 68586.0 52097.0 29840.0 28,424.100.0 0.0 0.0 0.0 0.05,495.20 4,261.90 2,418.80 2737.0 2,979.30n.a. n.a. n.a. n.a. n.a.51,581.90 46,109.90 55,029.20 54,365.20 49356.0n.a. n.a. n.a. n.a. n.a.20,955.40 16,035.30 n.a. 12713.0 11,714.2013,042.90 9,296.90 7,396.90 8,736.70 9,494.20n.a. n.a. n.a. n.a. n.a.326,158.30 289,491.70 n.a. n.a. n.a.16460.0 19,038.70 n.a. n.a. n.a.3,960.80 4,482.70 n.a. n.a. n.a.9,255.10 10,320.10 n.a. n.a. n.a.4,296.10 7,356.50 n.a. n.a. n.a.41,081.70 39,381.30 46,567.80 45,052.10 42369.0n.a. n.a. n.a. n.a. n.a.-6,993.70 -10,366.40 n.a. n.a. n.a.n.a. n.a. n.a. n.a. n.a.10,530.20 9,592.60 8,461.40 9,313.10 6987.07,217.10 7,109.70 46,567.80 45,052.10 42369.041,305.10 36,124.60 46,567.80 45,052.10 42369.0-253.40 392.70 n.a. n.a. n.a.-253.40 392.70 n.a. n.a. n.a.-253.40 392.70 n.a. n.a. n.a.-253.40 392.70 n.a. n.a. n.a.51,581.90 46,109.90 55,029.20 54,365.20 49356.0222,802.10 189,467.70 140,431.10 113,879.10 106111.0222,802.10 189,467.70 140,431.10 113,879.10 106111.051,581.90 46,109.90 55,029.20 54,365.20 49356.051,581.90 46,109.90 55,029.20 54,365.20 49356.051,581.90 46,109.90 55,029.20 54,365.20 49356.022,106.50 19,761.30 23,583.90 23,299.30 21,152.5055,348.80 52,819.80 47,950.10 41,993.50 52,052.20Local GAAP Local GAAP Local GAAP Local GAAP Local GAAPUnqualified Unqualified Not Audited Not Audited Not Audited2005/12/31 2004/12/31 2003/12/31 2002/12/31 2001/12/313.22 4.64 n.a. n.a. n.a.24.57 37.82 -30.82 26.17 26.2476.40 73.80 n.a. n.a. n.a.4.22 6.29 n.a. n.a. n.a.n.a. n.a. n.a. n.a. n.a.n.a. n.a. n.a. n.a. n.a.33.95 48.06 n.a. n.a. n.a.8.01 12.59 n.a. n.a. n.a.6.45 6.69 9.22 10.85 11.4112.83 13.72 18.80 22.49 26.328.11 8.44 11.73 13.80 14.466.90 7.17 10.16 12.17 12.886.45 6.69 9.22 10.85 11.4112.83 13.72 18.80 22.49 26.328.11 8.44 11.73 13.80 14.466.90 7.17 10.16 12.17 12.880.00 0.00 0.00 0.00 0.001.26 1.27 -1.55 1.70 1.561.13 1.12 -1.35 1.46 1.345.99 5.84 6.80 4.44 4.986.01 5.98 6.29 5.28 5.481.11 0.98 -0.83 0.63 0.84-0.37 -0.32 1.27 -0.04 -0.090.74 0.66 0.44 0.59 0.7511.25 8.43 4.42 5.28 6.3013.02 21.38 308.26 7.97 -1.8580.56 79.81 107.69 82.88 81.061.38 1.41 -0.42 1.01 1.20n.a. n.a. n.a. n.a. n.a.50.29 48.76 49.06 48.24 43.3463.20 61.52 62.40 61.38 54.9356.43 54.66 56.16 57.05 50.7115.21 15.46 19.10 18.76 23.6313.59 13.74 17.19 17.44 21.81BBVA may further increase stake in China CITICBankSpains BBVA to commit further resources toChinaCITIC Group and QazMunaiGaz UlttyqKompaniasy are planning to set up a roadasphalt production joint ventureBanco Bilbao Vizcaya Argentaria SA lifts stake inChina CITIC BankCITIC Group cuts stake in China CITIC BankCITIC Group converts CBs in CITIC PacificCitic Pacific plans share issueCITIC Pacific in talks about equity issue withparentCITIC Group raises stake in CITIC PacificTata Communications to buy into ChinaEnterprise Communications LtdCITIC Trust and CITIC Group to take directholding in Taikang Life InsuranceCITIC Group cuts stake in DVN(Holdings) LtdHudong Heavy Machinery Co., Ltd raises fundsby placing new sharesZhonghai Trust completes rights issu