bankscope光大银行(最新)

ChinaEverbrightBankCoLtd100045 BEIJINGBvDIDnumberCN38203CHINAIndexnumber38203PubliclyquotedYesStatusActiveTheGUOofthiscontrolledsubsidiaryisTHECENTRALPEOPLE'SGOVERNMENTOFCHINAContactdetails6FuxingmenWaiAvenue,XichengDistrictPhonenumber86(10)68098000EverbrightBldgFaxnumber86(10)68561260100045 BEIJINGWebSiteAddress:EstablishedonAugust18,1992asEverbrightBankofChina.OnMarch18,1999absorbedChinaInvestmentBank.OnMarch30,1999itsnamechangedtoChinaEverbrightBankCoLtd.StatusActiveConsolidationCodeU1AccountingStandardsLocalGAAPNicknameEVERCHINAccountspublishedinmilCNYSourceAnnualReportNameoftheAuditorKPMGHuazhenReleaseDate03/05/2012BvDindep.indicatorC+ModelALLBANKSRanking/Size&mainactivityLatesttotalassets1,725,479milCNYRanking(Country),201014Latestnetincome17,919milCNYRanking(Country),rolling14Marketcap.(31/05/2012)43,824.6milCNYWorldrank,2010122Noofrecordedshareholders18Worldrank,rolling112Noofrecordedsubsidiaries0SpecialisationCommercialBanksPeerGroupPeerGroupNameCommercialBanksFarEastSize914BankratingsFitchRatingsYouraccountdoesnotallowyoutoexporttheratingsfromFitchRatings.Moody´sYouraccountdoesnotallowyoutoexporttheratingsfromMoody´s.Standard&Poor’sYouraccountdoesnotallowyoutoexporttheratingsfromStandard&Poor’s.CapitalIntelligenceThisbankiscurrentlynotratedbyCapitalIntelligence.Countryratings(CHINA)FitchRatingsYouraccountdoesnotallowyoutoexporttheratingsfromFitchRatings.Moody’sCountryCeilingsYouraccountdoesnotallowyoutoexporttheratingsfromMoody’sCountryCeilings.CapitalIntelligenceAsof05/2012ForeignCurrencyLT:ASince11/2007(previouslyBBB+)ForeignCurrencyST:A1Since11/2007(previouslyA2)ForeignCurrencyOutlook:STABLESince11/2007CurrencyLT:ASince11/2007CurrencyST:A1Since11/2007CurrencyOutlook:STABLESince11/2007EIUAsof05/2012OverallCountryRisk:BBSince07/2006BankingSectorRisk:BSince07/2006BankingSectorRiskOutlook:StableSince08/2006(previouslyNegative)Standard&Poor’sYouraccountdoesnotallowyoutoexporttheratingsfromStandard&Poor’s.GlobalsummaryUnconsolidatedstatementsLocalGAAPLocalGAAPOriginalLocalGAAPLocalGAAPLocalGAAPUnqualifiedUnqualifiedUnqualifiedUnqualifiedUnqualifiedOriginalOriginalOriginalOriginal31/12/201131/12/201031/12/200931/12/200831/12/200712months12months12months12months12monthsmilCNYmilCNYmilCNYmilCNYmilCNYBALANCESHEETAssetsLoans868,665.5760,463.2632,115.3450,520.6395,103.8GrossLoans889,704.7778,735.4647,880.0464,573.7412,283.7Less:ReservesforImpairedLoans/NPLs21,039.218,272.215,764.714,053.117,179.9OtherEarningAssets781,216.7619,682.0506,402.8361,841.6322,534.9LoansandAdvancestoBanks616,986.9428,471.1365,134.8226,468.0198,818.0Derivatives2,261.83,025.02,584.63,758.81,619.3OtherSecurities161,968.0188,185.9138,683.4131,614.8122,097.6Remainingearningassetsn.a.n.a.n.a.n.a.n.a.TotalEarningAssets1,649,882.21,380,145.21,138,518.1812,362.2717,638.7FixedAssets10,795.310,137.88,825.98,022.13,748.3Non-EarningAssets64,801.489,652.150,304.531,453.817,799.5TotalAssets1,725,478.91,479,935.11,197,648.5851,838.1739,186.5Liabilities&EquityDeposits&Shorttermfunding1,510,979.21,254,429.21,068,603.4736,920.7669,495.9TotalCustomerDeposits1,178,445.11,029,527.5799,611.3605,170.2540,661.3DepositsfromBanks311,572.1209,917.8245,901.6128,651.2128,508.2OtherDepositsandShort-termBorrowings20,962.014,983.923,090.53,099.3326.4Otherinterestbearingliabilities65,540.552,429.931,844.943,103.726,674.2Derivatives3,062.52,960.42,235.73,871.31,082.7TradingLiabilities46,478.033,469.58,059.220,682.420,041.5Longtermfunding16,000.016,000.021,550.018,550.05,550.0Other(Non-Interestbearing)46,840.886,557.345,672.735,672.016,685.6LoanLossReservesn.a.n.a.n.a.n.a.n.a.OtherReserves6,260.45,181.93,420.32,909.61,641.7Equity95,858.081,336.848,107.233,232.124,689.1TotalLiabilities&Equity1,725,478.91,479,935.11,197,648.5851,838.1739,186.5NotesImpairedLoans(Memo)5,727.15,587.77,426.89,362.018,749.0LoanLossReserves(Memo)21,039.218,272.215,764.714,053.117,179.9LiquidAssets(Memo)644,802.8454,754.2378,670.2241,493.2208,825.6Intangibles(Memo)1,808.41,672.31,651.71,608.21,566.1OffBalanceSheetItems553,723.3450,991.7289,541.6205,674.8156,722.8HybridCapital(Memo)n.a.0.00.00.00.0SubordinatedDebts(Memo)16,000.016,000.021,550.018,550.05,550.0INCOMESTATEMENTUnqualifiedUnqualifiedUnqualifiedOriginalOriginalOriginalOriginalOriginalUnqualifiedUnqualified31/12/201131/12/201031/12/200931/12/200831/12/200712months12months12months12months12monthsmilCNYmilCNYmilCNYmilCNYmilCNYNetInterestRevenue39,154.930,380.319,601.622,335.717,772.4OtherOperatingIncome6,532.25,057.64,656.62,365.42,271.9NetGains(Losses)onTradingandDerivatives-145.4-170.8530.7-454.6791.9NetGains(Losses)onAssetsatFVthroughIncomeStatement-157.4-176.5-70.2208.7-253.0NetFeesandCommissions6,873.24,658.23,156.62,174.31,189.6RemainingOperatingIncome-38.2746.71,039.5437.0543.4Overheads14,717.912,602.19,565.18,324.46,413.3LoanLossProvisions3,417.13,252.82,385.06,049.63,705.9Other-132.9-89.5-4.6-443.5-69.4ProfitbeforeTax27,419.219,493.51