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China CITIC Bank Corporation Limited Corporation Bank CITIC China China CITIC Bank Corporation Limited China CITIC Bank Corporation Limited (A joint stock limited company incorporated in the People’s Republic of China with limited liability) Stock Code: 0998 2013 Interim Report Scan this and CITIC Bank is at your hand ! Download this Report Log on to CITIC Bank Block C, Fuhua Mansion, No. 8 Chaoyangmen Beidajie, 2013 Interim Report Dongcheng District, Beijing, China Postal Code : 100027 bank.ecitic.com Important Notice The Board of Directors, the Board of Supervisors, directors, supervisors, and senior management of the Bank ensure that the information contained herein does not include any false records, misleading statements or material omissions, and assume several and joint liabilities for its truthfulness, accuracy and completeness. The meeting of the Board of Directors of the Bank adopted the full text of the 2013 Interim Report on 27 August 2013. 14 out of the 14 eligible directors attended the meeting while 13 of them attended in person. Director, Gonzalo José Toraño Vallina acted as proxy for Director Ángel Cano Fernández. The supervisors of the Bank attended the meeting as non-voting delegates. The Bank did not conduct any profit distribution or conversion of capital reserve into share capital in the first half of 2013. The 2013 Interim Financial Reports that the Bank prepared in compliance with PRC Enterprise Accounting Standard No.32: Interim Financial Reporting and International Accounting Standard (IAS) No. 34: Interim Financial Reporting were reviewed by KPMG Huazhen and KPMG in accordance with the reviewing standards of Mainland China and Hong Kong SAR respectively. Investors shall be aware of the risk of investment. All outlook, forward- looking statements in connection with the future financial situation, operating performance, business development and scheme of operations do not constitute any substantial commitment to the investors. Numbers are expressed in millions of Renminbi unless otherwise stated. Mr. Chen Xiaoxian, as First Vice Chairman of the Board of Directors of the Bank, Mr. Zhu Xiaohuang, as President of the Bank, Mr. Cao Guoqiang, as Vice President of the Bank in charge of financial affairs, and Mr. Lu Wei, as Head of the Budget and Finance Department of the Bank, hereby pledge the truthfulness, accuracy and completeness of the financial statements contained herein. Contents 2 Definition 4 Financial Highlights 6 Corporate Introduction 8 Report of the Board of Directors 8 Economic, Financial and Regulatory Environment 9 Operating Results and Progress in Strategic Transformation 11 Analysis of the Financial Statements 32 Business Review 44 Risk Management 64 Capital Management 65 Securities Investment 66 Investment of Funds Raised 66 Formulation of Cash Dividend Distribution Policy and its Implementation 67 Outlook 68 Significant Events 77 Changes in Share Capital and Shareholdings of Substantial Shareholders 82 Directors, Supervisors, Senior Management and Staffs 85 Corporate Governance 89 Independent Auditors’ Review Report and Financial Report 193 Unaudited Supplementary Financial Information 197 List of Domestic and Overseas Affiliates Definition Unless otherwise explained, the following terms mentioned in the report assume the implications indicated in the following table: Articles of Association Articles of Association of China CITIC Bank Corporation Limited Bank/Company/China CITIC China CITIC Bank Corporation Limited Bank/CITIC Bank/CNCB BBVA Banco Bilbao ViSzcaya Argentaria S.A. CBRC China Banking Regulatory Commission Central Bank/PBC The People’s Bank of China China AMC China Asset Management Co., Ltd. China Securities China Securities Co., Ltd. China UnionPay China UnionPay Company Limited CIAM CITIC International Assets Management Limited CIFH CITIC International Financial Holdings Limited CIFL China Investment and Finance Limited CITIC Capital CITIC Capital Holdings Limited CITIC Futures CITIC Futures Co., Ltd. CITIC Group CITIC Group Corporation, formerly known as CITIC Group which was renamed as CITIC Group Corporation on 27 December 2011 after restructuring CITIC Kingview Capital CITIC Kingview Capital Management Co., Ltd. CITIC Limited CITIC Limited CITIC Press CITIC Press Corporation CITIC-Prudential Fund Management CITIC-Prudential Fund Management Company Ltd. CITIC-Prudential Insurance CITIC-Prudential Life Insurance Company Ltd. CITIC Real Estate CITIC Real Estate Corporation Limited CITIC Securities CITIC Securities Co., Ltd. CITIC Tourism CITIC Tourism Group Co., Ltd. CITIC Trust CITIC Trust Co., Ltd. CITIC Wantong Securities CITIC Wantong Securities Co., Ltd. CNCBI CITIC Bank International Limited (formerly known as CITIC Ka Wah Bank Limited) Commercial Banks Law Law of the People’s Republic of China on Commercial Banks Company Law Company Law of the People’s Republic of China CSRC China Securities Regulatory Commission GIL Gloryshare Investments Limited Group China CITIC Bank Corporation Limited and its subsidiaries China CITIC Bank Corporation Limited Definition Joint-stock Banks Including China CITIC Bank, China Merchants Bank, Minsheng Bank, Industrial Bank, Pudong Development Bank, China Everbright Bank, Huaxia Bank, Ping’an Bank and Guangdong Development Bank KPMG Huanzhen KPMG Huanzhen (Special General Partnership) Lin’an CITIC Rural Bank Zhejiang Lin’an CITIC Rural Bank MOF Ministry of Finance of the People’s Republic of China NSSF National Council for Social Security Fund SASAC State-owned Assets Supervision and Administration Commission of the State Council SEHK The Stock Exchange of Hong Kong Limited SSE Shanghai Stock Exchange State Council State Council of the People’s Republic of China Tencent Tencent Holding Limited Tianan Insurance Tianan Insurance Company Limited of China 2013 Interim Report Financial Highlights Operating Performance Unit: RMB million Jan- Jan- Growth rate Item June 2013 June 2012 (%) Operating income 50,074 44,243 13.18 Total profit 27,243 25,876 5.28 Net profit attributable to shareholders of the Bank 20,391 19,373 5.25 Net operating cash flow 47,381 (75,551 ) — Basic earnings per share (RMB) 0.44 0.41 7.32 Diluted earnings per share (RMB) 0.44 0.41 7.32 Net operating cash flow per share (RMB) 1.01 (1.61 ) — Profitability Indicators Jan- Jan- Increase/ Item June 2013 June 2012 (decrease) Return on average assets (ROAA) 1.30% 1.38% (0.08 ) Return on average equity (ROAE, excluding minority interests) 19.92% 21.38% (1.46 ) Cost-to-income ratio 28.66% 28.48% 0.18 Credit cost 0.54% 0.33% 0.21 Net interest spread 2.41% 2.68% (0.27 ) Net interest margin 2.59% 2.89% (0.30 ) Scale Indicators Unit: RMB million As at As at 30 June 31 December Growth rate Item 2013 2012 (%) Total assets 3,436,945 2,959,939 16.12 Total loans and advances to customers 1,824,552 1,662,901 9.72 Total liabilities 3,220,968 2,756,853 16.83 Total deposits from customers 2,613,911 2,255,141 15.91 Placements from banks and non-bank financial institutions 33,872 17,894 89.29 Total equity attributable to the Bank’s shareholders 211,107 198,356 6.43 Net asset per share attributable to the Bank’s shareholders (RMB) 4.51 4.24 6.37 China CITIC Bank Corporation Limited Financial Highlights Asset Quality Indicators Unit: RMB million As at As at Growth rate(%) 30 June 31 December increase/ Item 2013 2012 (decrease) Performing loans 1,808,182 1,650,646 9.54 Non-performing loans (NPLs) 16,370 12,255 33.58 Allowance for impairment of loans 36,657 35,325 3.77 NPL ratio 0.90% 0.74% 0.16 Provision coverage ratio 223.93% 288.25% (64.32 ) The ratio of allowance for impairment of loans to total loans 2.01% 2.12% (0.11) Note: Performing loans include normal and special-mention loans. NPLs include substandard, doubtful and loss loans. Capital Adequacy Indicators As at As at 30 June 31 December increase/ Item 2013 2012 (decrease) Capital adequacy ratio calculated according to new measures Core tier-one capital adequacy ratio 8.92% 9.29% (0.37 ) Tier-one capital adequacy ratio 8.92% 9.29% (0.37 ) Capital adequacy ratio 11.47% 12.42% (0.95 ) Capital adequacy ratio calculated according to old measures Core capital adequacy ratio 9.63% 9.89% (0.26 ) Capital adequacy ratio 12.89% 13.44% (0.55 ) Total equity to total assets ratio 6.28% 6.86% (0.58 ) Note: The new measures refer to the Interim Measures for Capital Management of Commercial Banks promulgated by the CBRC on 7 June 2012 (implemented as of 1 January 2013). 2013 Interim Report Corporate Introduction Registered Name in Chinese: 中信銀行股份有限公司 Registered Name in English: CHINA CITIC BANK CORPORATION LIMITED (abbreviated as “CNCB”) Legal Representative: Chang Zhenming Authorized Representatives: Zhu Xiaohuang, Lin Zhengyue Secretary to the Board of Directors: Li Xin Joint Company Secretary: Lin Zhengyue, Wendy Kam Mei Ha (ACS, ACIS) Representative of Securities Affairs: Wang Junwei Registered Address and Office Address: Block C, Fuhua Mansion, No. 8 Chaoyangmen Beidajie, Dongcheng District, Beijing Postal Code: 100027 Website: bank.ecitic.com Telephone Number: +86-10-65558000 Fax Number: +86-10-65550809 Email Address: [email protected] Principal Place of Business in Level 54, Hopewell Centre, 183 Queen's Road East, Hong Kong Hong Kong: Newspapers for Information Disclosure: China Securities Journal, Shanghai Securities News, Securities Time Websites for Information Disclosure: Website designated by the CSRC to publish annual reports of A-share issuers: www.sse.com.cn Website designated by SEHK to publish annual reports of H-share issuers: www.hkexnews.hk Place Where Annual Report is Kept: Board Office, CITIC Bank Legal Advisor as to PRC Laws: Jun He Law Offices Legal Advisor as to Hong Kong Laws: Freshfields Bruckhaus Deringer China CITIC Bank Corporation Limited Corporate Introduction PRC Auditor: KPMG Huazhen Accounting Firm (Special General Partnership) 8th Floor, Office Building Tower 2, Oriental Plaza East, No. 1 East Chang’an Avenue, Beijing, China (Postal code: 100738) International Auditor: KPMG 8th Floor, Prince’s Building, No.10 Chater Road, Central, Hong Kong A-share Registrar: Shanghai Branch of China Securities Depository and Clearing Corporation Limited 36th Floor, China Insurance Building, No.
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