国家开发银行XXXX年报

1国家开发银行的使命MISSIONSTATEMENT国家开发银行（以下简称“本行”或“开行”）主要通过开展中长期信贷与投资等金融业务，为国民经济重大中长期发展战略服务。国家开发银行贯彻国家宏观经济政策，筹集和引导社会资金，缓解经济社会发展的瓶颈制约和薄弱环节，致力于以融资推动市场建设和规划先行，支持国家基础设施、基础产业、支柱产业以及战略性新兴产业等领域发展和国家重点项目建设，促进区域协调发展和城镇化建设，支持中小企业、“三农”、教育、中低收入家庭住房、医疗卫生以及环境保护等领域的发展，支持国家“走出去”战略，拓展国际合作业务。以此，增强国力，改善民生，促进科学发展。国家开发银行坚持以开发性方法和市场化运作服务经济社会发展，努力保持强有力的发展能力、创新能力和先进的市场业绩。ChinaDevelopmentBankprovidesmedium-tolong-termfinancingfacilitiesthatassistinthedevelopmentofarobusteconomyandahealthy,prosperouscommunity.ItalignsitsbusinessfocuswithnationaleconomicstrategyandallocatesresourcestobreakthroughbottlenecksinChina’seconomicandsocialdevelopment.CDBcarriesoutitsmissionby:• Supporting the development of national infrastructure, basic industry, key emerging sectors, and national priorityprojects;• Promoting coordinated regional development and urbanisation by financing small business, education, healthcare,agricultural/ruralinvestment,low-incomehousing,andenvironmentinitiatives;• Facilitating China's cross-border investment and global business cooperation.CDBiscommittedtomarket-basedpracticesthatstimulatesolidperformance,innovationandsustainablegrowth.2重要提示公司基本情况财务概要财务摘要业务数据董事长致辞行长致辞董事、监事、高级管理层成员和员工情况股本变动和主要股东持股情况公司治理报告业务综述财务回顾规划业务信贷业务资金业务结算业务中间业务金融合作与创新子公司业务人力资源管理IT治理与信息化建设风险管理信用风险市场风险操作风险合规风险社会责任独立审计师报告合并会计报表组织架构图和境内外机构名录附录：独立审计师报告（按照国际财务报告准则编制的合并会计报表）合并会计报表（按照国际财务报告准则编制）0405060608101419252630303435555656565759596060606161626465126133134135目录3IMPORTANTNOTICECORPORATEINFORMATIONFINANCIALSUMMARYFINANCIAL HIGHLIGHTSOPERATIONAL HIGHLIGHTSCHAIRMAN'SREVIEWPRESIDENT'SREVIEWPROFILESOFDIRECTORS,SUPERVISORS,EXECUTIVEMANAGEMENTANDSTAFFCHANGESINSHARECAPITALANDSHAREHOLDERSCORPORATEGOVERNANCEREPORTBUSINESSOPERATIONSFINANCIAL REVIEWPLANNING OPERATIONSLENDING BUSINESSTREASURY OPERATIONSSETTLEMENT BUSINESS INTERMEDIARY BUSINESSESFINANCIAL COOPERATION AND INNOVATIONSUBSIDIARIESHUMAN RESOURCES MANAGEMENTIT GOVERNANCE AND INFORMATION SYSTEM ENHANCEMENTRISKMANAGEMENTCREDIT RISKMARKET RISKOPERATIONAL RISKCOMPLIANCE RISK CORPORATESOCIALRESPONSIBILITYINDEPENDENTAUDITOR'SREPORTCONSOLIDATEDFINANCIALSTATEMENTSORGANISATIONALSTRUCTUREANDDIRECTORYOFBRANCHES&SUBSIDIARIESAPPENDICESINDEPENDENT AUDITOR'S REPORT ON CONSOLIDATED IFRS FINANCIAL STATEMENTSCONSOLIDATED IFRS FINANCIAL STATEMENTSTABLEOFCONTENTS04050606081014192526303034355556565657595960606061616264651261331341354重要提示IMPORTANTNOTICE重要提示IMPORTANT NOTICE国家开发银行股份有限公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。本行董事会2013年第二次会议于2013年4月22日审议通过了本报告。本行按中国会计准则和国际财务报告准则编制的2012年度财务报告已经德勤华永会计师事务所（特殊普通合伙）分别根据中国和国际审计准则审计，并出具标准无保留意见的审计报告。The Board of Directors, Board of Supervisors, Directors, Supervisors and Executive Management of China Development BankCorporation(theBankorCDB)confirmthattheinformationpresentedinthisreportcontainsnofalseormisleadingstatementormaterialomission;theyandeachofthemassumejointandseveralliabilityastotheauthenticityandcompletenessofthisreport.The Board of Directors of CDB had its second meeting of FY 2013 (CDB has adopted the calendar year as its financial year) on 22 April 2013, at which meeting the 2012 Annual Report was reviewed and approved. The Bank's financial statements for FY 2012 are prepared in accordance with China Accounting Standards (CAS) and International Financial Reporting Standards (IFRS) respectively. Deloitte Touche Tohmatsu Certified Public Accountants LLP (DTT) has audited these financial statements in accordance with Chinese and international standards of auditing, and hasissuedunqualifiedauditor’sreportswithrespectthereto.国家开发银行股份有限公司董事会The Board of Directors of China Development Bank Corporation二〇一三年四月二十二日22April20135公司基本情况CORPORATEINFORMATION国家开发银行成立于1994年，经中华人民共和国国务院（以下简称“国务院”）批准，于2008年12月11日改制为国家开发银行股份有限公司。法定中文名称： 国家开发银行股份有限公司（简称：国家开发银行）法定英文名称： CHINADEVELOPMENTBANKCORPORATION(简称：CHINADEVELOPMENTBANK；缩写：CDB)法定代表人： 陈元注册资本： 人民币3,067.11亿元办公地址： 北京市西城区复兴门内大街18号邮政编码： 100031电话： 86-10-68306789传真： 86-10-68306699国际互联网地址： Development Bank was established in 1994. On 11 December 2008, in accordance with approval from the State Council of the People's Republic of China (the State Council), China Development Bank was incorporated as China DevelopmentBankCorporation.RegisteredNameinEnglish:CHINA DEVELOPMENT BANK CORPORATION (shortened to CHINA DEVELOPMENT BANK or abbreviated as CDB)LegalRepresentative: Chen Yuan RegisteredCapital: RMB 306.71 BillionRegisteredAddress: No. 18 Fuxingmennei Street, Xicheng DistrictPostCode:100031Telephone:[phone]Facsimile:86-10-68306699WebsiteAddress: INFORMATION6财务概要FINANCIALSUMMARY财务概要FINANCIAL SUMMARY单位：人民币10亿元或百分比BillionRMBor%20122011201020092008总资产Total Assets7,520.36,252.35,112.34,541.13,821.2贷款余额Loans Outstanding, Gross6,417.65,525.94,509.73,708.42,898.6不良贷款率Non-performing Loan Ratio0.30%0.40%0.68%0.94%0.96%贷款减值准备／贷款余额Allowance for Loan Losses to Total Loans2.82%2.22%2.09%2.01%2.00%总负债Total Liabilities7,021.75,807.04,709.84,161.23,472.7发行债券余额Debt Securities Outstand