Element By Presentation ID Name NamespaceData Type Leve Order - - PowerPoint PPT Presentation

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2267 SuoYouZheQuanYiBianDongBiao clcid-pte Abstract 1 72 GuBen clcid-pte monetary 2 1 2117 KuaiJiZhengCeBianGengDaoZhiShiShouZ iBenHuoGuBenJingEBianDongJinE clcid-pte monetary 3 1 2123 QianQiChaCuoGengZhengDaoZhiShiShou ZiBenHuoGuBenJingEBianDongJinE clcid-pte monetary 3 2 2129 ShiShouZiBenHuoGuBenJingEZengJianBi anDongJinE clcid-pte monetary 3 3 2135 JingLiRunDaoZhiShiShouZiBenHuoGuBe nJingEBianDongJinE clcid-pte monetary 4 1 2141 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiShiShouZiBenHuoGuBenJing EBianDongJinE clcid-pte monetary 4 2 2147 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiShiShouZiBe nHuoGuBenJingEBianDongJinE clcid-pte monetary 5 1 2153 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiShiShouZiBenHu

• GuBenJingEBianDongJinE

clcid-pte monetary 6 1 2159 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiShiShouZiBenHuo GuBenJingEBianDongJinE clcid-pte monetary 6 2 15 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiShiShouZiBen HuoGuBenJingEBianDongJinE clcid-fste monetary 5 2 22 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiShiShouZiBenHuoG uBenJingEBianDongJinE clcid-fste monetary 6 1 Changes in net paid-in capital ( or share capital) caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity Changes in the amount of net paid-in capital (or share capital) caused by net changes in fair value of available-for-sale financial assets Changes in the amount of net paid-in capital (or share capital) caused by the part of net changes in fair value of available-for- sale financial assets directly recorded in the owner's equities Changes in the amount of net paid-in capital (or share capital) caused by the part of net changes in fair value of available-for- sale financial assets transferred to the profits and losses at current period Changes in net paid-in capital ( or share capital) arising from net changes in fair value of cash flow hedging instrument Changes in the amount of net paid-in capital (or share capital) caused by correction of prior period errors Increases and decrease in the amount of net paid-in capital (or share capital) Changes in the amount of net paid-in capital (or share capital) caused by net profits Changes in the amount of net paid-in capital (or share capital) caused by the gains and losses directly recorded in the owner’s equities StatementsOfChangeInShareholdersEquityForCorporateBank Statement of changes in the owner's equity Paid-In Capital Changes in the amount of net paid-in capital (or share capital) caused by changes in accounting policies Page 1 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 29 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiShiShouZiBenHuoG uBenJingEBianDongJinE clcid-fste monetary 6 2 36 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiShiShouZiBenHuoGuBenJingEBian DongJinE clcid-fste monetary 6 3 2165 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiShiShouZiBenHuoGuBenJingEBianDo ngJinE clcid-pte monetary 5 3 2171 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiShiS houZiBenHuoGuBenJingEBianDongJinE clcid-pte monetary 5 4 2177 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiShiShouZiBenHuoGuBe nJingEBianDongJinE clcid-pte monetary 5 5 2183 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiShiShouZiBenHu

• GuBenJingEBianDongJinEHeJi

clcid-pte monetary 5 6 2189 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiShiShouZiBenHuoGuBenJingEBianDon gJinE clcid-pte monetary 4 3 2195 SuoYouZheTouRuZiBenDaoZhiShiShouZi BenHuoGuBenJingEBianDongJinE clcid-pte monetary 5 1 2201 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiShiShouZiBenHuoGuBenJingEBi anDongJinE clcid-pte monetary 5 2 2207 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiShiShouZiBenHuoGuBenJingEBia nDongJinE clcid-pte monetary 5 3 Changes in the amount of net paid-in capital (or share capital) caused by the owner's capital investment Changes in the amount of net paid-in capital (or share capital) caused by the amount of share-based payment recorded in the

• wner's equity

Changes in the amount of net paid-in capital (or share capital) caused by other owners' capital capital input and reduction Changes in the amount of net paid-in capital (or share capital) caused by influence of income tax related to items record in the

• wner's equity

Changes in the amount of net paid-in capital (or share capital) caused by other gains and losses directly recorded in the owner’s equities Total changes in the amount of net paid-in capital (or share capital) caused by net profits and the gains and losses directly recorded in the owner’s equities Changes in the amount of net paid-in capital (or share capital) caused by the owner's capital input and reduction Changes in net paid-in capital ( or share capital) caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in net paid-in capital ( or share capital) caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of net paid-in capital (or share capital) caused by influence of changes in other owners' equities of any invested entity by equity method Page 2 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2213 LiRunFenPeiDaoZhiShiShouZiBenHuoGu BenJingEBianDongJinE clcid-pte monetary 4 4 2219 TiQuYingYuGongJiDaoZhiShiShouZiBen HuoGuBenJingEBianDongJinE clcid-pte monetary 5 1 2631 TiQuYiBanFengXianZhunBeiDaoZhiShiS houZiBenHuoGuBenJingEBianDongJinE clcid-pte monetary 5 2 2225 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiShiShouZiBenHuoGuBenJingEBianDo ngJinE clcid-pte monetary 5 3 2231 QiTaLiRunFenPeiDaoZhiShiShouZiBenH uoGuBenJingEBianDongJinE clcid-pte monetary 5 4 2237 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi ShiShouZiBenHuoGuBenJingEBianDongJi nE clcid-pte monetary 4 5 2243 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiShiShouZiBenHuoGuBenJingEBia nDongJinE clcid-pte monetary 5 1 2249 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiShiShouZiBenHuoGuBenJingEBi anDongJinE clcid-pte monetary 5 2 2255 YingYuGongJiMiBuKuiSunDaoZhiShiSho uZiBenHuoGuBenJingEBianDongJinE clcid-pte monetary 5 3 45 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiShiShouZiBenHuoGuBenJingEBianDo ngJinE clcid-fste monetary 5 4 2261 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiShiShouZiBenHuoGuBenJingEBianD
• ngJinE

clcid-pte monetary 5 5 73 ZiBenGongJi clcid-pte monetary 2 2 2118 KuaiJiZhengCeBianGengDaoZhiZiBenGo ngJiBianDongJinE clcid-pte monetary 3 1 2124 QianQiChaCuoGengZhengDaoZhiZiBenG

• ngJiBianDongJinE

clcid-pte monetary 3 2 Changes in the amount of capital public reserves caused by correction

• f prior period errors

Changes in net paid-in capital (or share capital) caused by making up losses with ordinary risk reserves Changes in the amount of net paid-in capital (share capital) caused by any other internal carryover in the owner's equity Capital Reserve Changes in the amount of capital public reserves caused by changes in accounting policies Changes in the amount of net paid-in capital (share capital) caused by internal carryover in the owner's equity Changes in the amount of net paid-in capital (share capital) caused by transferring capital public reserves into paid-in capital (or share capital) Changes in the amount of net paid-in capital (share capital) caused by transferring surplus public reserves into paid-in capital (or share capital) Changes in the amount of net paid-in capital (share capital) caused by making up losses with surplus public reserves Changes in the amount of net paid-in capital (or share capital) caused by allotting surplus public reserves Changes in net paid-in capital ( or share capital) caused by allotting ordinary risk reserves Changes in the amount of net paid-in capital (or share capital) caused by profit distribution to the owner (or shareholder) Changes in the amount of net paid-in capital (share capital) caused by any other profit distribution Changes in the amount of net paid-in capital (or share capital) caused by profit distribution Page 3 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2130 ZiBenGongJiZengJianBianDongJinE clcid-pte monetary 3 3 2136 JingLiRunDaoZhiZiBenGongJiBianDongJi nE clcid-pte monetary 4 1 2142 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiZiBenGongJiBianDongJinE clcid-pte monetary 4 2 2148 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiZiBenGongJi BianDongJinE clcid-pte monetary 5 1 2154 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiZiBenGongJiBian DongJinE clcid-pte monetary 6 1 2160 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiZiBenGongJiBian DongJinE clcid-pte monetary 6 2 16 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiZiBenGongJiB ianDongJinE clcid-fste monetary 5 2 23 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiZiBenGongJiBianD

• ngJinE

clcid-fste monetary 6 1 30 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiZiBenGongJiBianDo ngJinE clcid-fste monetary 6 2 37 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiZiBenGongJiBianDongJinE clcid-fste monetary 6 3 Changes in capital public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity Changes in capital public reserves caused by the part of changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in capital public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of capital public reserves caused by net changes in fair value of available-for-sale financial assets Changes in the amount of capital public reserves caused by the part of net changes in fair value of available-for-sale financial assets directly recorded in the owner's equities Changes in the amount of capital public reserves caused by the part of net changes in fair value of available-for-sale financial assets transferred to the profits and losses at current period Changes in capital public reserves arising from net changes in fair value of cash flow hedging instrument Increases and decrease in the amount of capital public reserves Changes in the amount of capital public reserves caused by net profits Changes in the amount of capital public reserves caused by the gains and losses directly recorded in the owner’s equities Page 4 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2166 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 3 2172 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiZiBe nGongJiBianDongJinE clcid-pte monetary 5 4 2178 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiZiBenGongJiBianDongJ inE clcid-pte monetary 5 5 2184 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiZiBenGongJiBia nDongJinEHeJi clcid-pte monetary 5 6 2190 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiZiBenGongJiBianDongJinE clcid-pte monetary 4 3 2196 SuoYouZheTouRuZiBenDaoZhiZiBenGon gJiBianDongJinE clcid-pte monetary 5 1 2202 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 2 2208 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 3 2214 LiRunFenPeiDaoZhiZiBenGongJiBianDon gJinE clcid-pte monetary 4 4 2220 TiQuYingYuGongJiDaoZhiZiBenGongJiB ianDongJinE clcid-pte monetary 5 1 2632 TiQuYiBanFengXianZhunBeiDaoZhiZiBe nGongJiBianDongJinE clcid-pte monetary 5 2 2226 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 3 2232 QiTaLiRunFenPeiDaoZhiZiBenGongJiBia nDongJinE clcid-pte monetary 5 4 2238 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi ZiBenGongJiBianDongJinE clcid-pte monetary 4 5 Changes in the amount of capital public reserves caused by internal carryover in the owner's equity Changes in the amount of capital public reserves caused by allotting surplus public reserves Changes in capital public reserves caused by allotting ordinary risk reserves Changes in the amount of capital public reserves caused by profit distribution to the owner (or shareholder) Changes in the amount of capital public reserves caused by any

• ther profit distribution

Changes in the amount of capital public reserves caused by the

• wner's capital input

Changes in the amount of capital public reserves caused by the amount of share-based payment recorded in the owner's equity Changes in the amount of capital public reserves caused by other

• wners' capital input and reduction

Changes in the amount of capital public reserves caused by profit distribution Changes in the amount of capital public reserves caused by influence of income tax related to items record in the owner's equity Changes in the amount of capital public reserves caused by other gains and losses directly recorded in the owner’s equities Total changes in the amount of capital public reserves caused by net profits and the gains and losses directly recorded in the owner ’s equities Changes in the amount of capital public reserves caused by the

• wner's capital input and reduction

Changes in the amount of capital public reserves caused by influence of changes in other owners' equities of any invested entity by equity method Page 5 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2244 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 1 2250 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 2 2256 YingYuGongJiMiBuKuiSunDaoZhiZiBen GongJiBianDongJinE clcid-pte monetary 5 3 46 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiZiBenGongJiBianDongJinE clcid-fste monetary 5 4 2262 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiZiBenGongJiBianDongJinE

clcid-pte monetary 5 5 2101 KuCunGu clcid-pte monetary 2 3 2119 KuaiJiZhengCeBianGengDaoZhiKuCunGu BianDongJinE clcid-pte monetary 3 1 2125 QianQiChaCuoGengZhengDaoZhiKuCun GuBianDongJinE clcid-pte monetary 3 2 2131 KuCunGuZengJianBianDongJinE clcid-pte monetary 3 3 2137 JingLiRunDaoZhiKuCunGuBianDongJinE clcid-pte monetary 4 1 2143 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiKuCunGuBianDongJinE clcid-pte monetary 4 2 2149 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiKuCunGuBia nDongJinE clcid-pte monetary 5 1 2155 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiKuCunGuBianDo ngJinE clcid-pte monetary 6 1 2161 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiKuCunGuBianDon gJinE clcid-pte monetary 6 2 17 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiKuCunGuBian DongJinE clcid-fste monetary 5 2 Changes in the amount of treasury stock caused by net changes in fair value of available-for-sale financial assets Changes in the amount of treasury stock caused by the part of net changes in fair value of available-for-sale financial assets directly recorded in the owner's equities Changes in the amount of treasury stock caused by the part of net changes in fair value of available-for-sale financial assets transferred to the profits and losses at current period Changes in treasury stocks arising from net changes in fair value

• f cash flow hedging instrument

Changes in the amount of treasury stock caused by change of accounting policy Increases and decrease in the amount of treasury stock Changes in the amount of treasury stock caused by net profits Changes in the amount of treasury stock caused by the gains and losses directly recorded in the owner’s equities Changes in capital public reserves caused by making up losses with ordinary risk reserves Changes in the amount of capital public reserves caused by any

• ther internal carryover in the owner's equity

Treasury stock Changes in the amount of treasury stock caused by changes in accounting policies Changes in the amount of capital public reserves caused by transferring capital public reserves into paid-in capital (or share Changes in the amount of capital public reserves caused by transferring surplus public reserves into paid-in capital (or share Changes in the amount of capital public reserves caused by making up losses with surplus public reserves Page 6 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 24 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiKuCunGuBianDong JinE clcid-fste monetary 6 1 31 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiKuCunGuBianDongJ inE clcid-fste monetary 6 2 38 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiKuCunGuBianDongJinE clcid-fste monetary 6 3 2167 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiKuCunGuBianDongJinE clcid-pte monetary 5 3 2173 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiKuC unGuBianDongJinE clcid-pte monetary 5 4 2179 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiKuCunGuBianDongJin clcid-pte monetary 5 5 2185 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiKuCunGuBianD

• ngJinEHeJi

clcid-pte monetary 5 6 2191 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiKuCunGuBianDongJinE clcid-pte monetary 4 3 2197 SuoYouZheTouRuZiBenDaoZhiKuCunGu BianDongJinE clcid-pte monetary 5 1 2203 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiKuCunGuBianDongJinE clcid-pte monetary 5 2 2209 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiKuCunGuBianDongJinE clcid-pte monetary 5 3 2215 LiRunFenPeiDaoZhiKuCunGuBianDongJi nE clcid-pte monetary 4 4 Changes in the amount of treasury stock caused by the owner's capital input Changes in the amount of treasury stock caused by the amount of share-based payment recorded in the owner's equity Changes in the amount of treasury stock caused by other owners' capital input and reduction Changes in the amount of treasury stock caused by profit distribution Changes in the amount of treasury stock caused by influence of income tax related to items record in the owner's equity Changes in the amount of treasury stock caused by other gains and losses directly recorded in the owner’s equities Total changes in the amount of treasury stock caused by net profits and the gains and losses directly recorded in the owner’s equities Changes in the amount of treasury stock caused by the owner's capital input and reduction Changes in treasury stocks caused by the part of net changes in fair value of cash flow hedging instrument recorded in the

• wner's equity

Changes in treasury stocks caused by the part of changes in fair value of cash flow hedging instrument recorded in the

• wner's equity

Changes in treasury stocks caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of treasury stock caused by influence of changes in other owners' equities of any invested entity by equity method Page 7 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2221 TiQuYingYuGongJiDaoZhiKuCunGuBian DongJinE clcid-pte monetary 5 1 2633 TiQuYiBanFengXianZhunBeiDaoZhiKuC unGuBianDongJinE clcid-pte monetary 5 2 2227 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiKuCunGuBianDongJinE clcid-pte monetary 5 3 2233 QiTaLiRunFenPeiDaoZhiKuCunGuBianD

• ngJinE

clcid-pte monetary 5 4 2239 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi KuCunGuBianDongJinE clcid-pte monetary 4 5 2245 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiKuCunGuBianDongJinE clcid-pte monetary 5 1 2251 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiKuCunGuBianDongJinE clcid-pte monetary 5 2 2257 YingYuGongJiMiBuKuiSunDaoZhiKuCun GuBianDongJinE clcid-pte monetary 5 3 47 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiKuCunGuBianDongJinE clcid-fste monetary 5 4 2263 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiKuCunGuBianDongJinE

clcid-pte monetary 5 5 74 YingYuGongJi clcid-pte monetary 2 4 2120 KuaiJiZhengCeBianGengDaoZhiYingYuG

• ngJiBianDongJinE

clcid-pte monetary 3 1 2126 QianQiChaCuoGengZhengDaoZhiYingYu GongJiBianDongJinE clcid-pte monetary 3 2 2132 YingYuGongJiZengJianBianDongJinE clcid-pte monetary 3 3 2138 JingLiRunDaoZhiYingYuGongJiBianDong JinE clcid-pte monetary 4 1 2144 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiYingYuGongJiBianDongJinE clcid-pte monetary 4 2 2150 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiYingYuGong JiBianDongJinE clcid-pte monetary 5 1 Changes in the amount of surplus public reserves caused by net changes in fair value of available-for-sale financial assets Changes in the amount of surplus public reserves caused by correction

• f prior period errors

Increases and decrease in the amount of surplus public reserves Changes in the amount of surplus public reserves caused by net profits Changes in the amount of surplus public reserves caused by the gains and losses directly recorded in the owner’s equities Changes in treasury stocks caused by making up losses with

• rdinary risk reserves

Changes in the amount of treasury stock caused by any other internal carryover in the owner's equity Surplus Reserve Changes in the amount of surplus public reserves caused by changes in accounting policies Changes in the amount of treasury stock caused by internal carryover in the owner's equity Changes in the amount of treasury stock caused by transferring capital public reserves into paid-in capital (or share capital) Changes in the amount of treasury stock caused by transferring surplus public reserves into paid-in capital (or share capital) Changes in the amount of treasury stock caused by making up losses with surplus public reserves Changes in the amount of treasury stock caused by allotting surplus public reserves Changes in treasury stocks caused by allotting ordinary risk reserves Changes in the amount of treasury stock caused by profit distribution to the owner (or shareholder) Changes in the amount of treasury stock caused by any other profit distribution Page 8 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2156 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiYingYuGongJiBi anDongJinE clcid-pte monetary 6 1 2162 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiYingYuGongJiBia nDongJinE clcid-pte monetary 6 2 18 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiYingYuGongJi BianDongJinE clcid-fste monetary 5 2 25 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiYingYuGongJiBian DongJinE clcid-fste monetary 6 1 32 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiYingYuGongJiBian DongJinE clcid-fste monetary 6 2 39 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiYingYuGongJiBianDongJinE clcid-fste monetary 6 3 2168 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 3 2174 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiYing YuGongJiBianDongJinE clcid-pte monetary 5 4 2180 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiYingYuGongJiBianDon gJinE clcid-pte monetary 5 5 Changes in the amount of surplus public reserves caused by influence of income tax related to items record in the owner's equity Changes in the amount of surplus public reserves caused by other gains and losses directly recorded in the owner’s equities Changes in surplus public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity Changes in surplus public reserves caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in surplus public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of surplus public reserves caused by influence of changes in other owners' equities of any invested entity by equity method Changes in the amount of surplus public reserves caused by the part of net changes in fair value of available-for-sale financial assets directly recorded in the owner's equities Changes in the amount of surplus public reserves caused by the part of net changes in fair value of available-for-sale financial assets transferred to the profits and losses at current period Changes in surplus public reserves arising from net changes in fair value of cash flow hedging instrument Page 9 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2186 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiYingYuGongJiBi anDongJinEHeJi clcid-pte monetary 5 6 2192 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiYingYuGongJiBianDongJinE clcid-pte monetary 4 3 2198 SuoYouZheTouRuZiBenDaoZhiYingYuG

• ngJiBianDongJinE

clcid-pte monetary 5 1 2204 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 2 2210 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 3 2216 LiRunFenPeiDaoZhiYingYuGongJiBianD

• ngJinE

clcid-pte monetary 4 4 2222 TiQuYingYuGongJiDaoZhiYingYuGongJi BianDongJinE clcid-pte monetary 5 1 2634 TiQuYiBanFengXianZhunBeiDaoZhiYing YuGongJiBianDongJinE clcid-pte monetary 5 2 2228 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 3 2234 QiTaLiRunFenPeiDaoZhiYingYuGongJiBi anDongJinE clcid-pte monetary 5 4 2240 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi YingYuGongJiBianDongJinE clcid-pte monetary 4 5 2246 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 1 2252 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 2 2258 YingYuGongJiMiBuKuiSunDaoZhiYingY uGongJiBianDongJinE clcid-pte monetary 5 3 48 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiYingYuGongJiBianDongJinE clcid-fste monetary 5 4 2264 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiYingYuGongJiBianDongJinE

clcid-pte monetary 5 5 Changes in surplus public reserves caused by making up losses with ordinary risk reserves Changes in the amount of surplus public reserves caused by any

• ther internal carryover in the owner's equity

Changes in the amount of surplus public reserves caused by internal carryover in the owner's equity Changes in the amount of surplus public reserves caused by transferring capital public reserves into paid-in capital (or share Changes in the amount of surplus public reserves caused by transferring surplus public reserves into paid-in capital (or share Changes in the amount of surplus public reserves caused by making up losses with surplus public reserves Changes in the amount of surplus public reserves caused by allotting surplus public reserves Changes in surplus public reserves caused by allotting ordinary risk reserves Changes in the amount of surplus public reserves caused by profit distribution to the owner (or shareholder) Changes in the amount of surplus public reserves caused by any

• ther profit distribution

Changes in the amount of surplus public reserves caused by the

• wner's capital input

Changes in the amount of surplus public reserves caused by the amount of share-based payment recorded in the owner's equity Changes in the amount of surplus public reserves caused by other

• wners' capital input and reduction

Changes in the amount of surplus public reserves caused by profit distribution Total changes in the amount of surplus public reserves caused by net profits and the gains and losses directly recorded in the owner ’s equities Changes in the amount of surplus public reserves caused by the

• wner's capital input and reduction

Page 10 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2596 YiBanFengXianZhunBei clcid-pte monetary 2 5 3015 KuaiJiZhengCeBianGengDaoZhiYiBanFen gXianZhunBeiBianDongJinE clcid-pte monetary 3 1 3016 QianQiChaCuoGengZhengDaoZhiYiBanF engXianZhunBeiBianDongJinE clcid-pte monetary 3 2 3017 YiBanFengXianZhunBeiZengJianBianDon gJinE clcid-pte monetary 3 3 3018 JingLiRunDaoZhiYiBanFengXianZhunBei BianDongJinE clcid-pte monetary 4 1 3019 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiYiBanFengXianZhunBeiBian DongJinE clcid-pte monetary 4 2 3020 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiYiBanFengX ianZhunBeiBianDongJinE clcid-pte monetary 5 1 43 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiYiBanFengXianZ hunBeiBianDongJinE clcid-fste monetary 6 1 44 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiYiBanFengXianZh unBeiBianDongJinE clcid-fste monetary 6 2 19 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiYiBanFengXia nZhunBeiBianDongJinE clcid-fste monetary 5 2 26 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiYiBanFengXianZhu nBeiBianDongJinE clcid-fste monetary 6 1 Changes in ordinary risk reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity KeGongChuShouJinRongZiChanGongYunJiaZhiBianDongJingE DaoZhiYiBanFengXianZhunBeiBianDongJinE Changes in ordinary risk reserves caused by the part of net changes in fair value of the available-for-sale financial assets recorded in the owner's equity Changes in ordinary risk reserves caused by the part of net changes in fair value of the available-for-sale financial assets transferred into the profits and losses in the current period Changes in ordinary risk reserves arising from net changes in fair value of cash flow hedging instrument QianQiChaCuoGengZhengDaoZhiYiBanFengXianZhunBeiBianDongJi nE YiBanFengXianZhunBeiZengJianBianDongJinE JingLiRunDaoZhiYiBanFengXianZhunBeiBianDongJinE ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeSunShiDaoZhiYiBanFeng XianZhunBeiBianDongJinE Reserve for ordinary risk KuaiJiZhengCeBianGengDaoZhiYiBanFengXianZhunBeiBianDongJin E Page 11 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 33 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiYiBanFengXianZhun BeiBianDongJinE clcid-fste monetary 6 2 40 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiYiBanFengXianZhunBeiBianDongJi clcid-fste monetary 6 3 3021 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiYiBanFengXianZhunBeiBianDongJinE clcid-pte monetary 5 3 3022 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiYiBa nFengXianZhunBeiBianDongJinE clcid-pte monetary 5 4 3023 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiYiBanFengXianZhunBe iBianDongJinE clcid-pte monetary 5 5 3024 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiYiBanFengXianZ hunBeiBianDongJinEHeJi clcid-pte monetary 5 6 3025 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiYiBanFengXianZhunBeiBianDongJinE clcid-pte monetary 4 3 3026 SuoYouZheTouRuZiBenDaoZhiYiBanFen gXianZhunBeiBianDongJinE clcid-pte monetary 5 1 3027 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiYiBanFengXianZhunBeiBianDon gJinE clcid-pte monetary 5 2 3028 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiYiBanFengXianZhunBeiBianDong JinE clcid-pte monetary 5 3 3029 LiRunFenPeiDaoZhiYiBanFengXianZhun BeiBianDongJinE clcid-pte monetary 4 4 SuoYouZheTouRuZiBenDaoZhiYiBanFengXianZhunBeiBianDo ngJinE GuFenZhiFuJiRuSuoYouZheQuanYiDeJinEDaoZhiYiBanFengX ianZhunBeiBianDongJinE QiTaSuoYouZheTouRuHeJianShaoZiBenDaoZhiYiBanFengXia nZhunBeiBianDongJinE LiRunFenPeiDaoZhiYiBanFengXianZhunBeiBianDongJinE YuJiRuSuoYouZheQuanYiXiangMuXiangGuanDeSuoDeShuiYi ngXiangDaoZhiYiBanFengXianZhunBeiBianDongJinE QiTaZhiJieJiRuSuoYouZheQuanYiDeLiDeHeSunShiDaoZhiYiB anFengXianZhunBeiBianDongJinE JingLiRunJiZhiJieJiRuSuoYouZheQuanYiDeLiDeHeSunShiDao ZhiYiBanFengXianZhunBeiBianDongJinEHeJi SuoYouZheTouRuHeJianShaoZiBenDaoZhiYiBanFengXianZhunB eiBianDongJinE Changes in ordinary risk reserves caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in ordinary risk reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item QuanYiFaXiaBeiTouZiDanWeiQiTaSuoYouZheQuanYiBianDon gDeYingXiangDaoZhiYiBanFengXianZhunBeiBianDongJinE Page 12 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 3030 TiQuYingYuGongJiDaoZhiYiBanFengXia nZhunBeiBianDongJinE clcid-pte monetary 5 1 2635 TiQuYiBanFengXianZhunBeiDaoZhiYiBa nFengXianZhunBeiBianDongJinE clcid-pte monetary 5 2 3031 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiYiBanFengXianZhunBeiBianDongJinE clcid-pte monetary 5 3 3032 QiTaLiRunFenPeiDaoZhiYiBanFengXian ZhunBeiBianDongJinE clcid-pte monetary 5 4 3033 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi YiBanFengXianZhunBeiBianDongJinE clcid-pte monetary 4 5 3034 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiYiBanFengXianZhunBeiBianDong JinE clcid-pte monetary 5 1 3035 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiYiBanFengXianZhunBeiBianDon gJinE clcid-pte monetary 5 2 3036 YingYuGongJiMiBuKuiSunDaoZhiYiBan FengXianZhunBeiBianDongJinE clcid-pte monetary 5 3 49 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiYiBanFengXianZhunBeiBianDongJinE clcid-fste monetary 5 4 3037 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiYiBanFengXianZhunBeiBianDongJin

clcid-pte monetary 5 5 76 WeiFenPeiLiRun clcid-pte monetary 2 6 2121 KuaiJiZhengCeBianGengDaoZhiWeiFenP eiLiRunBianDongJinE clcid-pte monetary 3 1 2127 QianQiChaCuoGengZhengDaoZhiWeiFen PeiLiRunBianDongJinE clcid-pte monetary 3 2 2133 WeiFenPeiLiRunZengJianBianDongJinE clcid-pte monetary 3 3 2139 JingLiRunDaoZhiWeiFenPeiLiRunBianDo ngJinE clcid-pte monetary 4 1 2145 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiWeiFenPeiLiRunBianDongJi clcid-pte monetary 4 2 Changes in the amount of undistributed profits caused by correction of prior period errors Increases and decrease in the amount of undistributed profits Changes in the amount of undistributed profits caused by net profits Changes in the amount of undistributed profits caused by the gains and losses directly recorded in the owner’s equities Changes in ordinary risk reserves caused by making up losses with ordinary risk reserves QiTaSuoYouZheQuanYiNeiBuJieZhuanDaoZhiYiBanFengXian ZhunBeiBianDongJinE Undistributed Profit Changes in the amount of undistributed profits caused by changes in accounting policies SuoYouZheQuanYiNeiBuJieZhuanDaoZhiYiBanFengXianZhunBei BianDongJinE ZiBenGongJiZhuanZengZiBenHuoGuBenDaoZhiYiBanFengXia nZhunBeiBianDongJinE YingYuGongJiZhuanZengZiBenHuoGuBenDaoZhiYiBanFengXi anZhunBeiBianDongJinE YingYuGongJiMiBuKuiSunDaoZhiYiBanFengXianZhunBeiBian DongJinE TiQuYingYuGongJiDaoZhiYiBanFengXianZhunBeiBianDongJi nE Changes in ordinary risk reserves caused by allotting ordinary risk reserves DuiSuoYouZheHuoGuDongDeFenPeiDaoZhiYiBanFengXianZh unBeiBianDongJinE QiTaLiRunFenPeiDaoZhiYiBanFengXianZhunBeiBianDongJinE Page 13 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2151 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiWeiFenPeiLi RunBianDongJinE clcid-pte monetary 5 1 2157 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiWeiFenPeiLiRun BianDongJinE clcid-pte monetary 6 1 2163 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiWeiFenPeiLiRunBi anDongJinE clcid-pte monetary 6 2 20 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiWeiFenPeiLiR unBianDongJinE clcid-fste monetary 5 2 27 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiWeiFenPeiLiRunBi anDongJinE clcid-fste monetary 6 1 34 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiWeiFenPeiLiRunBia nDongJinE clcid-fste monetary 6 2 41 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiWeiFenPeiLiRunBianDongJinE clcid-fste monetary 6 3 2169 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 3 2175 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiWei FenPeiLiRunBianDongJinE clcid-pte monetary 5 4 Changes in the amount of undistributed profits caused by influence of income tax related to items record in the owner's equity Changes in undistributed profits caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity Changes in undistributed profits caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in undistributed profits caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of undistributed profits caused by influence of changes in other owners' equities of any invested entity by equity method Changes in the amount of undistributed profits caused net changes in fair value of available-for-sale financial assets Changes in the amount of undistributed profits caused by the part of net changes in fair value of available-for-sale financial assets directly recorded in the owner's equities Changes in the amount of undistributed profits caused by the part of net changes in fair value of available-for-sale financial assets transferred to the profits and losses at current period Changes in undistributed profits arising from net changes in fair value of cash flow hedging instrument Page 14 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2181 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiWeiFenPeiLiRunBianD

• ngJinE

clcid-pte monetary 5 5 2187 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiWeiFenPeiLiRun BianDongJinEHeJi clcid-pte monetary 5 6 2193 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 4 3 2199 SuoYouZheTouRuZiBenDaoZhiWeiFenPe iLiRunBianDongJinE clcid-pte monetary 5 1 2205 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 2 2211 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 3 2217 LiRunFenPeiDaoZhiWeiFenPeiLiRunBian DongJinE clcid-pte monetary 4 4 2223 TiQuYingYuGongJiDaoZhiWeiFenPeiLiR unBianDongJinE clcid-pte monetary 5 1 2636 TiQuYiBanFengXianZhunBeiDaoZhiWeiF enPeiLiRunBianDongJinE clcid-pte monetary 5 2 2229 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 3 2235 QiTaLiRunFenPeiDaoZhiWeiFenPeiLiRun BianDongJinE clcid-pte monetary 5 4 2241 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi WeiFenPeiLiRunBianDongJinE clcid-pte monetary 4 5 2247 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 1 2253 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 2 2259 YingYuGongJiMiBuKuiSunDaoZhiWeiFe nPeiLiRunBianDongJinE clcid-pte monetary 5 3 Changes in the amount of undistributed profits caused by internal carryover in the owner's equity Changes in the amount of undistributed profits caused by transferring capital public reserves into paid-in capital (or share Changes in the amount of undistributed profits caused by transferring surplus public reserves into paid-in capital (or share Changes in the amount of undistributed profits caused by making up losses with surplus public reserves Changes in the amount of undistributed profits caused by allotting surplus public reserves Changes in undistributed profits caused by allotting ordinary risk reserves Changes in the amount of undistributed profits caused by profit distribution to the owner (or shareholder) Changes in the amount of undistributed profits caused by any

• ther profit distribution

Changes in the amount of undistributed profits caused by the

• wner's capital input

Changes in the amount of undistributed profits caused by the amount of share-based payment recorded in the owner's equity Changes in the amount of undistributed profits caused by other

• wner's capital input and reduction

Changes in the amount of undistributed profits caused by profit distribution Changes in the amount of undistributed profits caused by other gains and losses directly recorded in the owner’s equities Total changes in the amount of undistributed profits caused by net profits and the gains and losses directly recorded in the owner’s equities Changes in the amount of undistributed profits caused by the owner's capital input and reduction Page 15 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 50 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiWeiFenPeiLiRunBianDongJinE clcid-fste monetary 5 4 2265 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiWeiFenPeiLiRunBianDongJinE

clcid-pte monetary 5 5 80 GuDongQuanYiHeJi clcid-pte monetary 2 7 2122 KuaiJiZhengCeBianGengDaoZhiGuDong QuanYiHeJiBianDongJinE clcid-pte monetary 3 1 2128 QianQiChaCuoGengZhengDaoZhiGuDong QuanYiHeJiBianDongJinE clcid-pte monetary 3 2 2134 GuDongQuanYiHeJiZengJianBianDongJin clcid-pte monetary 3 3 2140 JingLiRunDaoZhiGuDongQuanYiHeJiBia nDongJinE clcid-pte monetary 4 1 2146 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiGuDongQuanYiHeJiBianDon gJinE clcid-pte monetary 4 2 2152 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiGuDongQua nYiHeJiBianDongJinE clcid-pte monetary 5 1 2158 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiGuDongQuanYiH eJiBianDongJinE clcid-pte monetary 6 1 2164 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiGuDongQuanYiHe JiBianDongJinE clcid-pte monetary 6 2 21 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiGuDongQuan YiHeJiBianDongJinE clcid-fste monetary 5 2 28 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiGuDongQuanYiHeJ iBianDongJinE clcid-fste monetary 6 1 Changes in total shareholders' equity caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity Changes in the amount of total shareholders' equity caused by net changes in fair value of available-for-sale financial assets Changes in the amount of total shareholders' equity caused by the part of net changes in fair value of available-for-sale financial assets directly recorded in the owner's equities Changes in the amount of total shareholders' equity caused by the part of net changes in fair value of available-for-sale financial assets transferred to the profits and losses at current period Changes in total shareholders' equity arising from net changes in fair value of cash flow hedging instrument Changes in the amount of total shareholders' equity caused by correction of prior period errors Increases and decrease in the amount of net paid-in capital (capital Changes in the amount of total shareholders' equity caused by net profits Changes in the amount of total shareholders' equity caused by the gains and losses directly recorded in the owner’s equities Changes in undistributed profits caused by making up losses with

• rdinary risk reserves

Changes in the amount of undistributed profits caused by any

• ther internal carryover in the owner's equity

Total Stockholders' Equity Changes in the amount of total shareholders' equity caused by changes in accounting policies Page 16 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 35 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiGuDongQuanYiHeJi BianDongJinE clcid-fste monetary 6 2 42 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiGuDongQuanYiHeJiBianDongJinE clcid-fste monetary 6 3 2170 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiGuDongQuanYiHeJiBianDongJinE clcid-pte monetary 5 3 2176 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiGuD

• ngQuanYiHeJiBianDongJinE

clcid-pte monetary 5 4 2182 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiGuDongQuanYiHeJiBia nDongJinE clcid-pte monetary 5 5 2188 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiGuDongQuanYi HeJiBianDongJinEHeJi clcid-pte monetary 5 6 2194 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiGuDongQuanYiHeJiBianDongJinE clcid-pte monetary 4 3 2200 SuoYouZheTouRuZiBenDaoZhiGuDongQ uanYiHeJiBianDongJinE clcid-pte monetary 5 1 2206 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiGuDongQuanYiHeJiBianDongJin clcid-pte monetary 5 2 2212 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiGuDongQuanYiHeJiBianDongJinE clcid-pte monetary 5 3 2218 LiRunFenPeiDaoZhiGuDongQuanYiHeJiB ianDongJinE clcid-pte monetary 4 4 2224 TiQuYingYuGongJiDaoZhiGuDongQuan YiHeJiBianDongJinE clcid-pte monetary 5 1 Changes in the amount of total shareholders' equity caused by allotting surplus public reserves Changes in the amount of total shareholders' equity caused by the

• wner's capital input

Changes in the amount of total shareholders' equity caused by the amount of share-based payment recorded in the owner's equity Changes in the amount of total shareholders' equity caused by

• ther owners' capital input and reduction

Changes in the amount of total shareholders' equity caused by profit distribution Changes in the amount of total shareholders' equity caused by influence of income tax related to items record in the owner's equity Changes in the amount of total shareholders' equity caused by

• ther gains and losses directly recorded in the owner’s equities

Total changes in the amount of total shareholders' equity caused by net profits and the gains and losses directly recorded in the

• wner’s equities

Changes in the amount of total shareholders' equity caused by the

• wner's capital input and reduction

Changes in total shareholders' equity caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in total shareholders' equity caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of total shareholders' equity caused by influence of changes in other owners' equities of any invested entity by equity method Page 17 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2637 TiQuYiBanFengXianZhunBeiDaoZhiGuD

• ngQuanYiHeJiBianDongJinE

clcid-pte monetary 5 2 2230 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiGuDongQuanYiHeJiBianDongJinE clcid-pte monetary 5 3 2236 QiTaLiRunFenPeiDaoZhiGuDongQuanYi HeJiBianDongJinE clcid-pte monetary 5 4 2242 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi GuDongQuanYiHeJiBianDongJinE clcid-pte monetary 4 5 2248 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiGuDongQuanYiHeJiBianDongJinE clcid-pte monetary 5 1 2254 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiGuDongQuanYiHeJiBianDongJin clcid-pte monetary 5 2 2260 YingYuGongJiMiBuKuiSunDaoZhiGuDon gQuanYiHeJiBianDongJinE clcid-pte monetary 5 3 51 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiGuDongQuanYiHeJiBianDongJinE clcid-fste monetary 5 4 2266 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiGuDongQuanYiHeJiBianDongJinE

clcid-pte monetary 5 5 247 YinHangBuChongDeCaiWuShuJu clcid-bane Abstract 1 67 FuZhaiHeJi clcid-pte monetary 2 1 61 YinHangJinRongJiGouChaiRu clcid-fste monetary 2 2 6 XiShouCunKuan clcid-bane monetary 2 3 101 XiShouDingQiCunKuanJinEHanTongZhiC unKuanJinE clcid-bane monetary 3 1 2638 FaFangDaiKuanHeDianKuan clcid-pte monetary 2 4 244 DuanQiDaiKuan clcid-bane monetary 3 1 245 JinChuKouYaHui clcid-bane monetary 3 2 20 FaFangQiYeDaiKuanHeDianKuanTieXian JinE clcid-bane monetary 3 3 246 ZhongChangQiDaiKuan clcid-bane monetary 3 4 72 YuQiDaiKuanJinEHeJi clcid-bane monetary 3 5 133 YinHangBuChongDeCaiWuZhiBiao clcid-bane Abstract 1 Medium- and long-term loans Total amounts of overdue loans Financial indicators supplemented by bank Disbursement of advances and loans Short-term loans Acceptance of draft under letter of credit for imports and exports Total disbursement of corporate loans and advances - discount amount Total Liabilities Loans from banking financial institutions Deposits taking Amounts of fixed deposits (including notice deposit amounts) Changes in total shareholders' equity caused by making up losses with ordinary risk reserves Changes in the amount of total shareholders' equity caused by any

• ther internal carryover in the owner's equity

ComplementaryFinancialReportForCorporateBank Financial data supplemented by bank Changes in the amount of total shareholders' equity caused by internal carryover in the owner's equity Changes in the amount of total shareholders' equity caused by transferring capital public reserves into paid-in capital (or share Changes in the amount of total shareholders' equity caused by transferring surplus public reserves into paid-in capital (or share Changes in the amount of total shareholders' equity caused by making up losses with surplus public reserves Changes in total shareholders' equity caused by allotting ordinary risk reserves Changes in the amount of total shareholders' equity caused by profit distribution to the owner (or shareholder) Changes in the amount of total shareholders' equity caused by any

• ther profit distribution

Page 18 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 134 YinHangBuChongCaiWuZhiBiaoQiMoZhi clcid-bane Abstract 2 1 135 ZiBenChongZuLv clcid-bane decimal 3 1 136 RenMinBiLiuDongXingBiLv clcid-bane decimal 3 2 137 WaiBiLiuDongXingBiLv clcid-bane decimal 3 3 138 RenMinBiCunDaiBi clcid-bane decimal 3 4 139 WaiBiCunDaiBi clcid-bane decimal 3 5 140 ChaiRuZiJinBiLi clcid-bane decimal 3 6 141 ChaiChuZiJinBiLi clcid-bane decimal 3 7 142 GuoJiShangYeJieKuanBiLi clcid-bane decimal 3 8 143 BuLiangDaiKuanBiLi clcid-bane decimal 3 9 144 LiXiHuiShouLv clcid-bane decimal 3 10 145 DanYiZuiDaKeHuDaiKuanBiLi clcid-bane decimal 3 11 146 ZuiDaShiJiaKeHuDaiKuanBiLi clcid-bane decimal 3 12 147 YinHangBuChongCaiWuZhiBiaoYuePingJ unZhi clcid-bane Abstract 2 2 148 YuePingJunZiBenChongZuLv clcid-bane decimal 3 1 149 YuePingJunRenMinBiLiuDongXingBiLv clcid-bane decimal 3 2 150 YuePingJunWaiBiLiuDongXingBiLv clcid-bane decimal 3 3 151 YuePingJunRenMinBiCunDaiBi clcid-bane decimal 3 4 152 YuePingJunWaiBiCunDaiBi clcid-bane decimal 3 5 153 YuePingJunChaiRuZiJinBiLi clcid-bane decimal 3 6 154 YuePingJunChaiChuZiJinBiLi clcid-bane decimal 3 7 155 YuePingJunGuoJiShangYeJieKuanBiLi clcid-bane decimal 3 8 156 YuePingJunBuLiangDaiKuanBiLi clcid-bane decimal 3 9 157 YuePingJunLiXiHuiShouLv clcid-bane decimal 3 10 158 YuePingJunDanYiZuiDaKeHuDaiKuanBi clcid-bane decimal 3 11 159 YuePingJunZuiDaShiJiaKeHuDaiKuanBiL clcid-bane decimal 3 12 160 YinHangQianSanNianDeBuChongCaiWuZ hiBiaoShuoMing clcid-bane string 2 3 121 XianJinLiuLiangBiao clcid-pte Abstract 1 122 JingYingHuoDongChanShengDeXianJinLi uLiang clcid-pte Abstract 2 1

• I. Cash Flows Arising From Operating Activities

Monthly average proportions of loans of the top 10 customers Interpretations of supplementary financial indicators of prior three years of a bank CorporateBankCashFlowsStatement Cash Flows Statement Monthly average proportion of international commercial loans Monthly average non-performing loan ratio Monthly average interest recovery Monthly average proportion of loans of a single largest customer Monthly average RMB deposit/loan ratio Monthly average foreign currency deposit/loan ratio Monthly average proportion of loans from other banks Monthly average proportion of loans to other banks Monthly average of bank supplementary financial indicators Monthly average capital adequacy rate Monthly average RMB liquidity rate Monthly average foreign currency liquidity rate Non-performing loan ratio Interest recovery Proportion of loans of a single largest customer Proportions of loans of the top 10 customers Foreign currency deposit/loan ratio Proportion of loans from other banks Proportion of loans to other banks Proportion of international commercial loans Capital adequacy rate RMB liquidity rate Foreign currency liquidity rate RMB deposit/loan ratio Balance of financial indicators supplemented by bank Page 19 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2607 KeHuCunKuanHeTongYeCunFangKuanXi angJingZengJiaE clcid-pte monetary 3 1 2608 XiangZhongYangYinHangJieKuanJingZen gJiaE clcid-pte monetary 3 2 2597 XiangQiTaJinRongJiGouChaiRuZiJinJing ZengJiaE clcid-pte monetary 3 3 2603 ShouQuLiXiShouXuFeiJiYongJinDeXianJ clcid-pte monetary 3 4 125 ShouDaoDeQiTaYuJingYingHuoDongYou GuanDeXianJin clcid-pte monetary 3 5 126 JingYingHuoDongXianJinLiuRuXiaoJi clcid-pte monetary 3 6 2609 KeHuDaiKuanJiDianKuanJingZengJiaE clcid-pte monetary 3 7 2610 CunFangZhongYangYinHangHeTongYeK uanXiangJingZengJiaE clcid-pte monetary 3 8 10 ZhiFuShouXuFeiJiYongJinDeXianJin clcid-fste monetary 3 9 128 ZhiFuGeiZhiGongYiJiWeiZhiGongZhiFu DeXianJin clcid-pte monetary 3 10 129 ZhiFuDeGeXiangShuiFei clcid-pte monetary 3 11 130 ZhiFuDeQiTaYuJingYingHuoDongYouGu anDeXianJin clcid-pte monetary 3 12 131 JingYingHuoDongXianJinLiuChuXiaoJi clcid-pte monetary 3 13 132 JingYingHuoDongXianJinLiuLiangJingE clcid-pte monetary 3 14 133 TouZiHuoDongChanShengDeXianJinLiuL iang clcid-pte Abstract 2 2 134 ShouHuiTouZiSuoShouDaoDeXianJin clcid-pte monetary 3 1 136 QuDeTouZiShouYiSuoShouDaoDeXianJin clcid-pte monetary 3 2 138 ShouDaoDeQiTaYuTouZiHuoDongYouG uanDeXianJin clcid-pte monetary 3 3 139 TouZiHuoDongXianJinLiuRuXiaoJi clcid-pte monetary 3 4 141 TouZiSuoZhiFuDeXianJin clcid-pte monetary 3 5 140 GouJianGuDingZiChanWuXingZiChanHe QiTaChangQiZiChanSuoZhiFuDeXianJin clcid-pte monetary 3 6 142 ZhiFuDeQiTaYuTouZiHuoDongYouGuan DeXianJin clcid-pte monetary 3 7 Cash Paid To Investments Cash Paid To Acquire Fixed Assets, Intangible Assets And Other Long- Term Assets Other Cash Paid Relating To Investing Activities Cash Received From Sales Of Investments Cash Received From Return On Investments Other Cash Received Relating To Investing Activities Sub Total Of Cash Inflows From Investing Activities Cash Paid Relating To Other Operating Activities Sub Total Of Cash Outflows From Operating Activities Net Cash Flows Arising From Operating Activities

• Ii. Cash Flows Arising From Investing Activities

Net increase of deposits in central bank and other banks Cash paid for fees and commissions Cash Paid To And On Behalf Of Employees Cash Paid For Taxes Cash received from interests, fees and commissions Cash Received From Other Operating Activities Sub Total Of Cash Inflows From Operating Activities Net increase of customer's loans and advances Net increase of deposits from customers and other banks Net increase of borrowings from central bank Net increase of loans from other financial institutions Page 20 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 143 TouZiHuoDongXianJinLiuChuXiaoJi clcid-pte monetary 3 8 144 TouZiHuoDongChanShengDeXianJinLiuL iangJingE clcid-pte monetary 3 9 145 ChouZiHuoDongChanShengDeXianJinLiu Liang clcid-pte Abstract 2 3 146 XiShouTouZiSuoShouDaoDeXianJin clcid-pte monetary 3 1 2112 FaXingZhaiQuanSuoShouDaoDeXianJin clcid-pte monetary 3 2 149 ShouDaoQiTaYuChouZiHuoDongYouGua nDeXianJin clcid-pte monetary 3 3 150 ChouZiHuoDongXianJinLiuRuXiaoJi clcid-pte monetary 3 4 151 ChangHuanZhaiWuSuoZhiFuDeXianJin clcid-pte monetary 3 5 152 FenPeiGuLiLiRunHuoChangFuLiXiSuoZh iFuDeXianJin clcid-pte monetary 3 6 154 ZhiFuDeQiTaYuChouZiHuoDongYouGua nDeXianJin clcid-pte monetary 3 7 156 ChouZiHuoDongXianJinLiuChuXiaoJi clcid-pte monetary 3 8 157 ChouZiHuoDongChanShengDeXianJinLiu LiangJingE clcid-pte monetary 3 9 158 HuiLvBianDongDuiXianJinDeYingXiang clcid-pte monetary 2 4 159 XianJinJiXianJinDengJiaWuJingZengJiaE clcid-pte monetary 2 5 2103 XianJinJiXianJinDengJiaWuYuE clcid-pte monetary 2 6 label 160 JiangJingLiRunDiaoJieWeiJingYingHuoD

• ngXianJinLiuLiang

clcid-pte Abstract 2 7 100 JingLiRun clcid-pte monetary 3 1 163 JiTiDeZiChanJianZhiZhunBei clcid-pte monetary 3 2 2104 GuDingZiChanZheJiuYouQiZiChanZheHa

• ShengChanXingShengWuZiChanZheJiu

clcid-pte monetary 3 3 165 JiaWuXingZiChanTanXiao clcid-pte monetary 3 4 166 ChangQiDaiTanFeiYongTanXiao clcid-pte monetary 3 5 169 ChuZhiGuDingZiChanWuXingZiChanHe QiTaChangQiZiChanDeSunShi clcid-pte monetary 3 6 170 GuDingZiChanBaoFeiSunShi clcid-pte monetary 3 7 2105 GongYunJiaZhiBianDongSunShi clcid-pte monetary 3 8 Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (Less: Income) Losses On Fixed Assets Written Off Loss on change in fair value Add: Allotted Provision For Devaluation Of Assets Depreciations of fixed assets, oil & gas assets, and capitalized biological assets Amortization Of Intangible Assets Amortization Of Long-Term Expenses Prepayments Net Increase In Cash And Cash Equivalents Cash and cash equivalents Supplementary Material: 1. Adjusting Net Profit To Cash Flows For Operating Activities

• V. Net Profit ("-" For Losses)

Other Cash Payments Relating Financing Activities Sub Total Of Cash Outflows From Financing Activities Net Cash Flows From Financing Activities

• Lv. Influence Of Fluctuation In Exchange Rate On Cash

Proceeds Received From Other Financing Activities Sub Total Of Cash Inflows From Financing Activities Repayment Of Borrowings Cash Paid For Distributing Dividends And Profits Or Paying Interests Net Cash Flows From Investing Activities

• Iii. Cash Flows Arising From Financing Activities

Proceeds From Issuing Stocks And Bonds Cash received from issuing bonds Sub Total Of Cash Outflows From Investing Activities Page 21 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 171 CaiWuFeiYongBenQiJieFangFaShengE clcid-pte monetary 3 9 172 TouZiSunShi clcid-pte monetary 3 10 2106 DiYanSuoDeShuiZiChanJianShao clcid-pte monetary 3 11 2107 DiYanSuoDeShuiFuZhaiZengJia clcid-pte monetary 3 12 174 CunHuoDeJianShao clcid-pte monetary 3 13 175 JingYingXingYingShouXiangMuDeJianSh ao clcid-pte monetary 3 14 176 JingYingXingYingFuXiangMuDeZengJia clcid-pte monetary 3 15 177 JiangJingLiRunDiaoJieWeiJingYingHuoD

• ngXianJinLiuLiangDeQiTaXiangMu

clcid-pte monetary 3 16 132 JingYingHuoDongXianJinLiuLiangJingE clcid-pte monetary 3 17 178 BuSheJiXianJinShouZhiDeTouZiHeChouZ iHuoDong clcid-pte Abstract 2 8 179 ZhaiWuZhuanWeiZiBen clcid-pte monetary 3 1 180 YiNianNeiDaoQiDeKeZhuanHuanGongSi ZhaiQuan clcid-pte monetary 3 2 181 RongZiZuRuGuDingZiChan clcid-pte monetary 3 3 182 XianJinJiXianJinDengJiaWuJingZengJiaQi ngKuang clcid-pte Abstract 2 9 183 XianJinYuE clcid-pte monetary 3 1 184 JiaXianJinDengJiaWuYuE clcid-pte monetary 3 2 159 XianJinJiXianJinDengJiaWuJingZengJiaE clcid-pte monetary 3 3 489 KuaiJiBaoBiaoFuZhu clcid-pte Abstract 1 131 XianJinJiCunFangZhongYangYinHangKu anXiangZhuShi clcid-bane Abstract 2 1 2268 KuCunXianJin clcid-pte monetary 3 1 8 CunFangZhongYangYinHangFaDingZhun BeiJin clcid-bane monetary 3 2 9 CunFangZhongYangYinHangChaoECunK uanZhunBeiJin clcid-bane monetary 3 3 10 CunFangZhongYangYinHangDeQiTaKuan Xiang clcid-bane monetary 3 4 Legal reserves in central bank Excess deposit reserves in central bank Other deposits in central bank NotesOfAccountingStatementsForCorporateBank Notes To Items Of Financial Statements Notes to cash, deposits, and required reserve in central bank Cash on hand Supplementary Material: 3. Net Increase Of Cash And Cash Equivalents Balance Of Cash Balance Of Monetary Funds Net Increase In Cash And Cash Equivalents Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings Conversion Of Debt Into Capital Convertible Bonds Expiring Within One Year Fixed Assets Under Finance Lease Decrease Of Receivables In Operating (Less: Increase) Increase Of Payables In Operating (Less: Decrease) Others (Turn Net Profit Into Cash Flow Of Business Operations) Net Cash Flows Arising From Operating Activities Losses On Investment (Less: Income) Decrease of deferred tax assets Increase of deferred tax liabilities Decrease Of Inventories (Less: Increases) Financial Expenses Of Debit Page 22 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 4 XianJinJiCunFangZhongYangYinHangKu anXiang clcid-bane monetary 3 5 2 ChaiChuZiJinZhuShi clcid-fste Abstract 2 2 11 ChaiFangQiTaYinHang clcid-bane monetary 3 1 12 ChaiFangFeiYinHangJinRongJiGou clcid-bane monetary 3 2 3 ChaiChuZiJinDeDaiKuanSunShiZhunBei clcid-fste monetary 3 3 2590 ChaiChuZiJin clcid-pte monetary 3 4 2084 JiaoYiXingJinRongZiChanZhuShi clcid-pte Abstract 2 3 2269 JiaoYiXingJinRongZiChanZhongDeZhaiQ uanTouZi clcid-pte monetary 3 1 2270 JiaoYiXingJinRongZiChanZhongDeJiJinT

• uZi

clcid-pte monetary 3 2 2271 JiaoYiXingJinRongZiChanZhongDeQuan YiGongJuTouZi clcid-pte monetary 3 3 2272 QiTaJiaoYiXingJinRongZiChan clcid-pte monetary 3 4 2083 JiaoYiXingJinRongZiChan clcid-pte monetary 3 5 2273 YanShengGongJuZhuShi clcid-pte Abstract 2 4 2274 LiLvYanShengGongJuMingXi clcid-pte tuple 3 1 2275 LiLvTaoQiYanShengGongJuMingXi clcid-pte tuple 4 1 2276 LiLvTaoQiYanShengGongJuMingXiMing YiJinE clcid-pte monetary 5 1 2277 LiLvTaoQiYanShengGongJuMingXiJinRo ngZiChan clcid-pte monetary 5 2 2278 LiLvTaoQiYanShengGongJuMingXiJinRo ngFuZhai clcid-pte monetary 5 3 2279 LiLvFeiTaoQiYanShengGongJuMingXi clcid-pte tuple 4 2 2280 LiLvFeiTaoQiYanShengGongJuMingXiMi ngYiJinE clcid-pte monetary 5 1 2281 LiLvFeiTaoQiYanShengGongJuMingXiJin RongZiChan clcid-pte monetary 5 2 2282 LiLvFeiTaoQiYanShengGongJuMingXiJin RongFuZhai clcid-pte monetary 5 3 2283 HuoBiYanShengGongJuMingXi clcid-pte tuple 3 2 List of interest rate non-hedge derivative instruments - financial liabilities List of monetary derivative instruments List of interest rate hedge derivative instruments - financial liabilities List of interest rate non-hedge derivative instruments List of interest rate non-hedge derivative instruments - nominal amount List of interest rate non-hedge derivative instruments - financial assets List of interest rate derivative instruments List of interest rate hedge derivative instruments List of interest rate hedge derivative instruments - nominal amount List of interest rate hedge derivative instruments - financial assets Equity instrument investment of trading financial assets Other trading financial assets Trading financial assets Notes to derivative instruments Loans to other banks Notes to trading financial assets Bond investment of trading financial assets Fund investment of trading financial assets Notes to loans to other banks Loans to other bank Loans to other non-banking financial institutions Provision for loss on loans to other banks Cash, deposits and required reserve in central bank Page 23 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2284 HuoBiTaoQiYanShengGongJuMingXi clcid-pte tuple 4 1 2285 HuoBiTaoQiYanShengGongJuMingXiMin gYiJinE clcid-pte monetary 5 1 2286 HuoBiTaoQiYanShengGongJuMingXiJinR

• ngZiChan

clcid-pte monetary 5 2 2287 HuoBiTaoQiYanShengGongJuMingXiJinR

• ngFuZhai

clcid-pte monetary 5 3 2288 HuoBiFeiTaoQiYanShengGongJuMingXi clcid-pte tuple 4 2 2289 HuoBiFeiTaoQiYanShengGongJuMingXi MingYiJinE clcid-pte monetary 5 1 2290 HuoBiFeiTaoQiYanShengGongJuMingXiJ inRongZiChan clcid-pte monetary 5 2 2291 HuoBiFeiTaoQiYanShengGongJuMingXiJ inRongFuZhai clcid-pte monetary 5 3 2292 QuanYiYanShengGongJuMingXi clcid-pte tuple 3 3 2293 QuanYiTaoQiYanShengGongJuMingXi clcid-pte tuple 4 1 2294 QuanYiTaoQiYanShengGongJuMingXiMi ngYiJinE clcid-pte monetary 5 1 2295 QuanYiTaoQiYanShengGongJuMingXiJin RongZiChan clcid-pte monetary 5 2 2296 QuanYiTaoQiYanShengGongJuMingXiJin RongFuZhai clcid-pte monetary 5 3 2297 QuanYiFeiTaoQiYanShengGongJuMingXi clcid-pte tuple 4 2 2298 QuanYiFeiTaoQiYanShengGongJuMingXi MingYiJinE clcid-pte monetary 5 1 2299 QuanYiFeiTaoQiYanShengGongJuMingXi JinRongZiChan clcid-pte monetary 5 2 2300 QuanYiFeiTaoQiYanShengGongJuMingXi JinRongFuZhai clcid-pte monetary 5 3 2301 XinYongYanShengGongJuMingXi clcid-pte tuple 3 4 2302 XinYongTaoQiYanShengGongJuMingXi clcid-pte tuple 4 1 2303 XinYongTaoQiYanShengGongJuMingXi MingYiJinE clcid-pte monetary 5 1 List of credit hedge derivative instruments List of credit hedge derivative instruments - nominal amount List of equity non-hedge derivative instruments - nominal amount List of equity non-hedge derivative instruments - financial assets List of equity non-hedge derivative instruments - financial liabilities List of credit derivative instruments List of equity hedge derivative instruments - nominal amount List of equity hedge derivative instruments - financial assets List of equity hedge derivative instruments - financial liabilities List of equity non-hedge derivative instruments List of monetary non-hedge derivative instruments - financial assets List of monetary non-hedge derivative instruments - financial liabilities List of equity derivative instruments List of equity hedge derivative instruments List of monetary hedge derivative instruments - financial assets List of monetary hedge derivative instruments - financial liabilities List of monetary non-hedge derivative instruments List of monetary non-hedge derivative instruments - nominal amount List of monetary hedge derivative instruments List of monetary hedge derivative instruments - nominal amount Page 24 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2304 XinYongTaoQiYanShengGongJuMingXiJi nRongZiChan clcid-pte monetary 5 2 2305 XinYongTaoQiYanShengGongJuMingXiJi nRongFuZhai clcid-pte monetary 5 3 2306 XinYongFeiTaoQiYanShengGongJuMing Xi clcid-pte tuple 4 2 2307 XinYongFeiTaoQiYanShengGongJuMing XiMingYiJinE clcid-pte monetary 5 1 2308 XinYongFeiTaoQiYanShengGongJuMing XiJinRongZiChan clcid-pte monetary 5 2 2309 XinYongFeiTaoQiYanShengGongJuMing XiJinRongFuZhai clcid-pte monetary 5 3 2310 QiTaYanShengGongJuZhuShi clcid-pte Abstract 3 5 2311 QiTaTaoQiYanShengGongJuMingYiJinE clcid-pte monetary 4 1 2312 QiTaTaoQiYanShengGongJuJinRongZiCh an clcid-pte monetary 4 2 2313 QiTaTaoQiYanShengGongJuJinRongFuZh ai clcid-pte monetary 4 3 2314 QiTaFeiTaoQiYanShengGongJuMingYiJin clcid-pte monetary 4 4 2315 QiTaFeiTaoQiYanShengGongJuJinRongZi Chan clcid-pte monetary 4 5 2316 QiTaFeiTaoQiYanShengGongJuJinRongF uZhai clcid-pte monetary 4 6 2317 TaoQiYanShengGongJuMingYiJinEHeJi clcid-pte monetary 4 7 2318 TaoQiYanShengGongJuJinRongZiChanHe Ji clcid-pte monetary 4 8 2319 TaoQiYanShengGongJuJinRongFuZhaiHe Ji clcid-pte monetary 4 9 2320 FeiTaoQiYanShengGongJuMingYiJinEHe clcid-pte monetary 4 10 2321 FeiTaoQiYanShengGongJuJinRongZiChan HeJi clcid-pte monetary 4 11 2322 FeiTaoQiYanShengGongJuJinRongFuZhai HeJi clcid-pte monetary 4 12 Total non-hedge derivative instruments - Financial liabilities Total hedge derivative instruments - Financial assets Total hedge derivative instruments - Financial liabilities Total non-hedge derivative instruments - nominal amount Total non-hedge derivative instruments - Financial assets Other non-hedge derivative instruments - nominal amount Other non-hedge derivative instruments - nominal amount - financial assets Other non-hedge derivative instruments - nominal amount - financial liabilities Total hedge derivative instruments - nominal amount Notes to other derivative instruments Other hedge derivative instruments - nominal amount Other hedge derivative instruments - nominal amount - financial assets Other hedge derivative instruments - nominal amount - financial liabilities List of credit non-hedge derivative instruments List of credit non-hedge derivative instruments - nominal amount List of credit non-hedge derivative instruments - financial assets List of credit non-hedge derivative instruments - financial liabilities List of credit hedge derivative instruments - financial assets List of credit hedge derivative instruments - financial liabilities Page 25 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 5 MaiRuFanShouJinRongZiChanZhuShi clcid-fste Abstract 2 5 52 MaiRuFanShouJinRongZiChanZhengQuan clcid-fste monetary 3 1 53 MaiRuFanShouJinRongZiChanPiaoJu clcid-fste monetary 3 2 54 MaiRuFanShouJinRongZiChanDaiKuan clcid-fste monetary 3 3 55 MaiRuFanShouJinRongZiChanQiTa clcid-fste monetary 3 4 56 MaiRuFanShouJinRongZiChanHuaiZhang ZhunBei clcid-fste monetary 3 5 2591 MaiRuFanShouJinRongZiChan clcid-pte monetary 3 6 5 FaFangDaiKuanHeDianKuanZhuShi clcid-bane Abstract 2 6 13 FaFangDaiKuanHeDianKuanAnGeRenHe QiYeFenBuQingKuangDeZhuShi clcid-bane Abstract 3 1 14 FaFangGeRenDaiKuanHeDianKuanZongE clcid-bane monetary 4 1 15 FaFangGeRenDaiKuanHeDianKuanXinYo ngKaJinE clcid-bane monetary 5 1 16 FaFangGeRenDaiKuanHeDianKuanZhuFa ngDiYaJinE clcid-bane monetary 5 2 17 FaFangGeRenDaiKuanHeDianKuanQiTaJi nE clcid-bane monetary 5 3 18 FaFangQiYeDaiKuanHeDianKuanZongE clcid-bane monetary 4 2 19 FaFangQiYeDaiKuanHeDianKuanDaiKua nJinE clcid-bane monetary 5 1 20 FaFangQiYeDaiKuanHeDianKuanTieXian JinE clcid-bane monetary 5 2 21 FaFangQiYeDaiKuanHeDianKuanQiTaJin clcid-bane monetary 5 3 22 FaFangDaiKuanHeDianKuanZongE clcid-bane monetary 4 3 23 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBei clcid-bane monetary 4 4 24 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBeiDanXiangJiTiShu clcid-bane monetary 5 1 25 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBeiZuHeJiTiShu clcid-bane monetary 5 2 2638 FaFangDaiKuanHeDianKuan clcid-pte monetary 4 5 Provisions for loan loss on disbursement of loans and advances - single allotment amount Provisions for loan loss on disbursement of loans and advances - combined allotment amount Disbursement of advances and loans Total disbursement of corporate loans and advances - discount amount Total disbursement of corporate loans and advances - other Total disbursement of loans and advances Provisions for loan loss on disbursement of loans and advances Disbursement of personal loans and advances - housing mortgage amount Disbursement of personal loans and advances - other amounts Total disbursement of corporate loans and advances Total disbursement of corporate loans and advances - loan amount Notes to disbursement of loans and advances Notes to distribution of loan and advance disbursement by individual and corporate Disbursement of personal loans and advances Disbursement of personal loans and advances - credit card amount Buy in and return to and sell the financial assets - loan Buy in and return to and sell the financial assets - others Buy in and return to and sell the financial assets - bad debt provision Buy in and return to and sell the financial assets Notes to buy-in and resale of the financial assets Buy in and return to and sell the financial assets - security Buy in and return to and sell the financial assets - note Page 26 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 26 FaFangDaiKuanHeDianKuanAnHangYeFe nBuQingKuangDeZhuShi clcid-bane Abstract 3 2 27 FaFangDaiKuanHeDianKuanAnHangYeFe nBuQingKuang clcid-bane tuple 4 1 28 FaFangDaiKuanHeDianKuanAnHangYeFe nBuQingKuangHangYeMingCheng clcid-bane string 5 1 29 FaFangDaiKuanHeDianKuanAnHangYeFe nBuQingKuangFaFangDaiKuanHeDianKu anJinE clcid-bane monetary 5 2 30 FaFangDaiKuanHeDianKuanAnHangYeFe nBuQingKuangFaFangDaiKuanHeDianKu anDeBiLi clcid-bane decimal 5 3 22 FaFangDaiKuanHeDianKuanZongE clcid-bane monetary 4 2 23 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBei clcid-bane monetary 4 3 24 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBeiDanXiangJiTiShu clcid-bane monetary 5 1 25 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBeiZuHeJiTiShu clcid-bane monetary 5 2 2638 FaFangDaiKuanHeDianKuan clcid-pte monetary 4 4 31 FaFangDaiKuanHeDianKuanAnDiQuFenB uQingKuangDeZhuShi clcid-bane Abstract 3 3 32 FaFangDaiKuanHeDianKuanAnDiQuFenB uQingKuang clcid-bane tuple 4 1 33 FaFangDaiKuanHeDianKuanAnDiQuFenB uQingKuangDiQuMingCheng clcid-bane string 5 1 34 FaFangDaiKuanHeDianKuanAnDiQuFenB uQingKuangFaFangDaiKuanHeDianKuanJ inE clcid-bane monetary 5 2 35 FaFangDaiKuanHeDianKuanAnDiQuFenB uQingKuangFaFangDaiKuanHeDianKuan DeBiLi clcid-bane decimal 5 3 22 FaFangDaiKuanHeDianKuanZongE clcid-bane monetary 4 2 Information of distribution of the loan and advance disbursement by region - amount of the loan and advance disbursement Information of distribution of the loan and advance disbursement by region - percentage of the loan and advance disbursement Total disbursement of loans and advances Disbursement of advances and loans Notes to distribution of the loan and advance disbursement by region Information of distribution of the loan and advance disbursement by region Information of distribution of the loan and advance disbursement by region - name of region Total disbursement of loans and advances Provisions for loan loss on disbursement of loans and advances Provisions for loan loss on disbursement of loans and advances - single allotment amount Provisions for loan loss on disbursement of loans and advances - combined allotment amount Distribution of the loan and advance disbursement by industry Distribution of the loan and advance disbursement by industry - name of industry Distribution of the loan and advance disbursement by industry - amount of the loan and advance disbursement Distribution of the loan and advance disbursement by industry - percentage of the loan and advance disbursement Notes to distribution of the loan and advance disbursement by industry Page 27 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 23 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBei clcid-bane monetary 4 3 24 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBeiDanXiangJiTiShu clcid-bane monetary 5 1 25 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBeiZuHeJiTiShu clcid-bane monetary 5 2 2638 FaFangDaiKuanHeDianKuan clcid-pte monetary 4 4 36 FaFangDaiKuanHeDianKuanAnDanBaoFa ngShiFenBuQingKuangDeZhuShi clcid-bane Abstract 3 4 37 XinYongDaiKuanJinE clcid-bane monetary 4 1 38 BaoZhengDaiKuanJinE clcid-bane monetary 4 2 39 FuDanBaoWuDaiKuanJinE clcid-bane monetary 4 3 40 DiYaDaiKuanJinE clcid-bane monetary 4 4 41 ZhiYaDaiKuanJinE clcid-bane monetary 4 5 22 FaFangDaiKuanHeDianKuanZongE clcid-bane monetary 4 6 23 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBei clcid-bane monetary 4 7 24 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBeiDanXiangJiTiShu clcid-bane monetary 5 1 25 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBeiZuHeJiTiShu clcid-bane monetary 5 2 24 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBeiDanXiangJiTiShu clcid-bane monetary 4 8 25 FaFangDaiKuanHeDianKuanDeDaiKuanS unShiZhunBeiZuHeJiTiShu clcid-bane monetary 4 9 2638 FaFangDaiKuanHeDianKuan clcid-pte monetary 4 10 42 YuQiDaiKuanDeZhuShi clcid-bane Abstract 3 5 43 YuQiDaiKuanZhongXinYongDaiKuanJin clcid-bane monetary 4 1 48 YuQi1TianZhi90TianHan90TianDeYuQiD aiKuanZhongXinYongDaiKuanJinE clcid-bane monetary 5 1 53 YuQi90TianZhi360TianHan360TianYuQi DaiKuanZhongXinYongDaiKuanJinE clcid-bane monetary 5 2 Notes to overdue loans Amount of overdue credit loans Amount of credit loans overdue for 1-90 (inclusive) days Amount of credit loans overdue for 90-360 (inclusive) days Provisions for loan loss on disbursement of loans and advances - combined allotment amount Provisions for loan loss on disbursement of loans and advances - single allotment amount Provisions for loan loss on disbursement of loans and advances - combined allotment amount Disbursement of advances and loans Amount of pledge loans Total disbursement of loans and advances Provisions for loan loss on disbursement of loans and advances Provisions for loan loss on disbursement of loans and advances - single allotment amount Amount of credit loans Amount of guarantee loans Amount of collateral loans Amount of mortgage loans Provisions for loan loss on disbursement of loans and advances - single allotment amount Provisions for loan loss on disbursement of loans and advances - combined allotment amount Disbursement of advances and loans Notes to distribution of the loan and advance disbursement by guarantee mode Provisions for loan loss on disbursement of loans and advances Page 28 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 58 YuQi360TianZhi3NianHan3NianYuQiDai KuanZhongXinYongDaiKuanJinE clcid-bane monetary 5 3 63 YuQi3NianYiShangYuQiDaiKuanZhongX inYongDaiKuanJinE clcid-bane monetary 5 4 44 YuQiDaiKuanZhongBaoZhengDaiKuanJin E clcid-bane monetary 4 2 49 YuQi1TianZhi90TianHan90TianDeYuQiD aiKuanZhongBaoZhengDaiKuanJinE clcid-bane monetary 5 1 54 YuQi90TianZhi360TianHan360TianYuQi DaiKuanZhongBaoZhengDaiKuanJinE clcid-bane monetary 5 2 59 YuQi360TianZhi3NianHan3NianYuQiDai KuanZhongBaoZhengDaiKuanJinE clcid-bane monetary 5 3 64 YuQi3NianYiShangYuQiDaiKuanZhongB aoZhengDaiKuanJinE clcid-bane monetary 5 4 45 YuQiDaiKuanZhongFuDanBaoWuDaiKua nJinE clcid-bane monetary 4 3 50 YuQi1TianZhi90TianHan90TianDeYuQiD aiKuanZhongFuDanBaoWuDaiKuanJinE clcid-bane monetary 5 1 55 YuQi90TianZhi360TianHan360TianYuQi DaiKuanZhongFuDanBaoWuDaiKuanJinE clcid-bane monetary 5 2 60 YuQi360TianZhi3NianHan3NianYuQiDai KuanZhongFuDanBaoWuDaiKuanJinE clcid-bane monetary 5 3 65 YuQi3NianYiShangYuQiDaiKuanZhongF uDanBaoWuDaiKuanJinE clcid-bane monetary 5 4 46 YuQiDaiKuanZhongDiYaDaiKuanJinE clcid-bane monetary 5 5 51 YuQi1TianZhi90TianHan90TianDeYuQiD aiKuanZhongDiYaDaiKuanJinE clcid-bane monetary 6 1 56 YuQi90TianZhi360TianHan360TianYuQi DaiKuanZhongDiYaDaiKuanJinE clcid-bane monetary 6 2 61 YuQi360TianZhi3NianHan3NianYuQiDai KuanZhongDiYaDaiKuanJinE clcid-bane monetary 6 3 66 YuQi3NianYiShangYuQiDaiKuanZhongD iYaDaiKuanJinE clcid-bane monetary 6 4 Amount of mortgage loans overdue for over 3 years Amount of overdue mortgage loans Amount of mortgage loans overdue for 1-90 (inclusive) days Amount of mortgage loans overdue for 90-360 (inclusive) days Amount of mortgage loans overdue for 360 days - 3 years (inclusive) Amount of collateral loans overdue for 1-90 (inclusive) days Amount of collateral loans overdue for 90-360 (inclusive) days Amount of collateral loans overdue for 360 days - 3 years (inclusive) Amount of collateral loans overdue for over 3 years Amount of guarantee loans overdue for 90-360 (inclusive) days Amount of guarantee loans overdue for 360 days - 3 years (inclusive) Amount of guarantee loans overdue for over 3 years Amount of overdue collateral loans Amount of credit loans overdue for 360 days - 3 years (inclusive) Amount of credit loans overdue for over 3 years Amount of overdue guarantee loans Amount of guarantee loans overdue for 1-90 (inclusive) days Page 29 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 47 YuQiDaiKuanZhongZhiYaDaiKuanJinE clcid-bane monetary 5 6 52 YuQi1TianZhi90TianHan90TianDeYuQiD aiKuanZhongZhiYaDaiKuanJinE clcid-bane monetary 6 1 57 YuQi90TianZhi360TianHan360TianYuQi DaiKuanZhongZhiYaDaiKuanJinE clcid-bane monetary 6 2 62 YuQi360TianZhi3NianHan3NianYuQiDai KuanZhongZhiYaDaiKuanJinE clcid-bane monetary 6 3 67 YuQi3NianYiShangYuQiDaiKuanZhongZ hiYaDaiKuanJinE clcid-bane monetary 6 4 72 YuQiDaiKuanJinEHeJi clcid-bane monetary 4 4 68 YuQi1TianZhi90TianHan90TianDeYuQiD aiKuanJinEHeJi clcid-bane monetary 5 1 69 YuQi90TianZhi360TianHan360TianDeYu QiDaiKuanJinEHeJi clcid-bane monetary 5 2 70 YuQi360TianZhi3NianHan3NianDeYuQi DaiKuanJinEHeJi clcid-bane monetary 5 3 71 YuQi3NianYiShangDeYuQiDaiKuanJinE HeJi clcid-bane monetary 5 4 264 YuQiBuLiangDaiKuanDeFenXi clcid-bane string 4 5 73 DaiKuanSunShiZhunBeiDeZhuShi clcid-bane Abstract 3 6 74 DanXiangDaiKuanSunShiZhunBeiDeZhuS hi clcid-bane Abstract 4 1 75 DanXiangDaiKuanSunShiZhunBeiYuE clcid-bane monetary 5 1 76 DanXiangDaiKuanSunShiZhunBeiJiTiShu clcid-bane monetary 5 2 77 DanXiangDaiKuanSunShiZhunBeiZhuanC huShu clcid-bane monetary 5 3 78 DanXiangDaiKuanSunShiZhunBeiHeXiao Shu clcid-bane monetary 5 4 79 DanXiangDaiKuanSunShiZhunBeiZhuanH uiShu clcid-bane monetary 5 5 80 DanXiangDaiKuanSunShiZhunBeiShouHu iYuanZhuanXiaoDaiKuanHeDianKuanDao ZhiDeZhuanHuiShu clcid-bane monetary 5 6 Amounts carried forward of provisions for loss on single loan Amounts written off of provisions for loss on single loan Amounts recovered of provisions for loss on single loan Amounts recovered from receipt of previously amortized loans and advances of provisions for loss on single loan Notes to provisions for loan loss Notes to provisions for loss on single loan Balance of provisions for loss on single loan Amounts allotted of provisions for loss on single loan Total amount of overdue loans overdue for 90-360 (inclusive) days Total amount of overdue loans overdue for 360 days - 3 years (inclusive) Total amount of overdue loans overdue for over 3 years YuQiBuLiangDaiKuanDeFenXi Amount of pledge loans overdue for 360 days - 3 years (inclusive) Amount of pledge loans overdue for over 3 years Total amounts of overdue loans Total amount of overdue loans overdue for 1-90 (inclusive) days Amount of overdue pledge loans Amount of pledge loans overdue for 1-90 (inclusive) days Amount of pledge loans overdue for 90-360 (inclusive) days Page 30 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 81 DanXiangDaiKuanSunShiZhunBeiDaiKua nHeDianKuanYinZheXianJiaZhiShangShe ngDaoZhiZhuanHuiShu clcid-bane monetary 5 7 82 DanXiangDaiKuanSunShiZhunBeiQiTaYi nSuDaoZhiDeZhuanHuiShu clcid-bane monetary 5 8 83 ZuHeDaiKuanSunShiZhunBeiDeZhuShi clcid-bane Abstract 4 2 84 ZuHeDaiKuanSunShiZhunBeiYuE clcid-bane monetary 5 1 85 ZuHeDaiKuanSunShiZhunBeiJiTiShu clcid-bane monetary 5 2 86 ZuHeDaiKuanSunShiZhunBeiZhuanChuS hu clcid-bane monetary 5 3 87 ZuHeDaiKuanSunShiZhunBeiHeXiaoShu clcid-bane monetary 5 4 88 ZuHeDaiKuanSunShiZhunBeiZhuanHuiSh u clcid-bane monetary 5 5 89 ZuHeDaiKuanSunShiZhunBeiShouHuiYua nZhuanXiaoDaiKuanHeDianKuanDaoZhi DeZhuanHuiShu clcid-bane monetary 5 6 90 ZuHeDaiKuanSunShiZhunBeiDaiKuanHe DianKuanYinZheXianJiaZhiShangShengD aoZhiZhuanHuiShu clcid-bane monetary 5 7 91 ZuHeDaiKuanSunShiZhunBeiQiTaYinSu DaoZhiDeZhuanHuiShu clcid-bane monetary 5 8 263 ShangYeYinHangDaiKuanHeDianKuanFe nBuQingKuangShuoMing clcid-bane string 3 7 2087 KeGongChuShouJinRongZiChanZhuShi clcid-pte Abstract 2 7 2323 KeGongChuShouJinRongZiChanZhongZh aiQuanJinE clcid-pte monetary 3 1 2324 KeGongChuShouJinRongZiChanZhongZh aiQuanMingXi clcid-pte tuple 3 2 2325 KeGongChuShouJinRongZiChanZhongZh aiQuanMingXiZhaiQuanLeiBie clcid-pte string 4 1 2326 KeGongChuShouJinRongZiChanZhongZh aiQuanMingXiZhaiQuanJinE clcid-pte monetary 4 2 List of bond in the available-for-sale financial assets - bond amount Notes to available-for-sale financial assets Amount of bond in the available-for-sale financial assets List of bond in the available-for-sale financial assets List of bond in the available-for-sale financial assets - bond type Amounts recovered from receipt of previously amortized loans and advances of provisions for loss on combined loan Amounts recovered from appreciation of discounted value of loans and advances of provisions for combined loan Amounts recovered from other factors of provisions for combined loan ShangYeYinHangDaiKuanHeDianKuanFenBuQingKuangShuoMing Amounts allotted of provisions for loss on combined loan Amounts carried forward of provisions for loss on combined loan Amounts written off of provisions for loss on combined loan Amounts recovered of provisions for loss on combined loan Amounts recovered from appreciation of discounted value of loans and advances of provisions for single loan Amounts recovered from other factors of provisions for single loan Notes to provisions for loss on combined loan Balance of provisions for loss on combined loan Page 31 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2327 KeGongChuShouJinRongZiChanZhongQu anYiGongJuJinE clcid-pte monetary 3 3 2328 KeGongChuShouJinRongZiChanZhongQu anYiGongJuMingXi clcid-pte tuple 3 4 2329 KeGongChuShouJinRongZiChanZhongQu anYiGongJuMingXiQuanYiLeiBie clcid-pte string 4 1 2330 KeGongChuShouJinRongZiChanZhongQu anYiGongJuMingXiQuanYiJinE clcid-pte monetary 4 2 2331 QiTaKeGongChuShouJinRongZiChanJinE clcid-pte monetary 3 5 2086 KeGongChuShouJinRongZiChan clcid-pte monetary 3 6 2089 ChiYouZhiDaoQiTouZiZhuShi clcid-pte Abstract 2 8 2332 ChiYouZhiDaoQiTouZiZhongZhaiQuanJin E clcid-pte monetary 3 1 2333 ChiYouZhiDaoQiTouZiZhongZhaiQuanMi ngXi clcid-pte tuple 3 2 2334 ChiYouZhiDaoQiTouZiZhongZhaiQuanMi ngXiZhaiQuanLeiBie clcid-pte string 4 1 2335 ChiYouZhiDaoQiTouZiZhongZhaiQuanMi ngXiZhaiQuanJinE clcid-pte monetary 4 2 2336 QiTaChiYouZhiDaoQiTouZi clcid-pte monetary 3 3 2337 ChiYouZhiDaoQiTouZiHeJi clcid-pte monetary 3 4 2338 ChiYouZhiDaoQiTouZiJianZhiZhunBei clcid-pte monetary 3 5 2088 ChiYouZhiDaoQiTouZi clcid-pte monetary 3 6 2114 QiTaZiChanZhuShi clcid-pte Abstract 2 9 57 CunChuBaoZhengJin clcid-fste monetary 3 1 7 YingShouGuLi clcid-pte monetary 3 2 10 QiTaYingShouKuan clcid-pte monetary 3 3 59 DiZhaiZiChan clcid-fste monetary 3 4 2113 QiTaZiChan clcid-pte monetary 3 5 60 DiZhaiZiChanDeShuoMing clcid-fste string 3 6 132 ZhengFuKuanXiangZhuShi clcid-bane Abstract 2 10 92 JieRuZhongYangYinHangKuanXiang clcid-bane monetary 3 1 93 GuoJiaWaiHuiCunKuan clcid-bane monetary 3 2 Borrowings from the central bank State foreign exchange deposits Debt-repaid assets Other assets Interpretations of debt-repaid assets Notes to governmental funds Notes to other assets Guarantee deposits paid Dividend Receivable Other Receivables Other held-to-maturity investment Total held-to-maturity investment Held-to-maturity investment impairment reserves Held-to-maturity investment (HTM) Amount of bond in the held-to-maturity investment List of bond in the held-to-maturity investment List of bond in the held-to-maturity investment - bond type List of bond in the held-to-maturity investment - bond amount List of equity instrument in the available-for-sale financial assets - bond amount Amount of other available-for-sale financial assets Available-for-sale financial assets (AFS) Notes to held-to-maturity investment Amount of equity instrument in the available-for-sale financial assets List of equity instrument in the available-for-sale financial assets List of equity instrument in the available-for-sale financial assets - bond type Page 32 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 3 TongYeJiQiTaJinRongJiGouCunFangKua nXiangZhuShi clcid-bane Abstract 2 11 94 TongYeCunFangKuanXiang clcid-bane monetary 3 1 95 QiTaJinRongJiGouCunFangKuanXiang clcid-bane monetary 3 2 4 ChaiRuZiJinZhuShi clcid-fste Abstract 2 12 61 YinHangJinRongJiGouChaiRu clcid-fste monetary 3 1 62 FeiYinHangJinRongJiGouChaiRu clcid-fste monetary 3 2 2098 JiaoYiXingJinRongFuZhaiZhuShi clcid-pte Abstract 2 13 2339 WaiBiZhaiQuanMaiKong clcid-pte monetary 3 1 2340 QiTaJiaoYiXingJinRongFuZhai clcid-pte monetary 3 2 2097 JiaoYiXingJinRongFuZhai clcid-pte monetary 3 3 7 MaiChuHuiGouJinRongZiChanKuanZhuS hi clcid-fste Abstract 2 14 63 MaiChuHuiGouJinRongZiChanZhongZhen gQuanJinE clcid-fste monetary 3 1 64 MaiChuHuiGouJinRongZiChanZhongPiao JuJinE clcid-fste monetary 3 2 65 MaiChuHuiGouJinRongZiChanZhongDai KuanJinE clcid-fste monetary 3 3 66 MaiChuHuiGouJinRongZiChanZhongQiTa JinE clcid-fste monetary 3 4 2593 MaiChuHuiGouJinRongZiChanKuan clcid-pte monetary 3 5 7 XiShouCunKuanZhuShi clcid-bane Abstract 2 15 96 XiShouHuoQiCunKuanJinE clcid-bane monetary 3 1 97 XiShouGongSiHuoQiCunKuanJinE clcid-bane monetary 4 1 98 XiShouQiTaHuoQiCunKuanMingXi clcid-bane tuple 4 2 99 XiShouQiTaHuoQiCunKuanMingXiLeiBi eMingCheng clcid-bane monetary 5 1 100 XiShouQiTaHuoQiCunKuanMingXiLeiBi eJinE clcid-bane monetary 5 2 101 XiShouDingQiCunKuanJinEHanTongZhiC unKuanJinE clcid-bane monetary 3 2 Amounts of fixed deposits (including notice deposit amounts) Amounts of corporate demand deposits List of other demand deposits List of other demand deposits - name of category List of other demand deposits - amount of category Other amount of selling out and repurchasing financial assets Funds from selling out and repurchasing financial assets Notes to deposits taking Amounts of demand deposits Notes to funds from selling out and repurchasing financial assets Security amount of selling out and repurchasing financial assets Note amount of selling out and repurchasing financial assets Loan amount of selling out and repurchasing financial assets Notes to trading financial liabilities Short selling of foreign currency bonds Other trading financial liabilities Trading financial liabilities Deposits from other non-banking financial institutions Notes to loans from other banks Loans from banking financial institutions Loans from non-banking financial institutions Notes to deposits in other banks and financial institutions Deposits from other banks Page 33 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 102 XiShouGongSiDingQiCunKuanJinEHanTo ngZhiCunKuanJinE clcid-bane monetary 4 1 103 XiShouQiTaDingQiCunKuanHanTongZhi CunKuanMingXi clcid-bane tuple 4 2 104 XiShouQiTaDingQiCunKuanHanTongZhi CunKuanMingXiLeiBieMingCheng clcid-bane monetary 5 1 105 XiShouQiTaDingQiCunKuanHanTongZhi CunKuanMingXiLeiBieJinE clcid-bane monetary 5 2 106 XiShouQiTaCunKuanJinEHanHuiChuHui KuanYingJieHuiKuanDeng clcid-bane monetary 3 3 6 XiShouCunKuan clcid-bane monetary 3 4 1223 YingFuZhaiQuanZhuShi clcid-pte Abstract 2 16 1224 YingFuZhaiQuanMingXi clcid-pte tuple 3 1 2341 YingFuZhaiQuanMingXiLeiXing clcid-pte string 4 1 2342 YingFuZhaiQuanMingXiFaXingRi clcid-pte date 4 2 2343 YingFuZhaiQuanMingXiDaoQiRi clcid-pte date 4 3 2344 YingFuZhaiQuanMingXiLiLv clcid-pte decimal 4 4 2345 YingFuZhaiQuanMingXiYuE clcid-pte monetary 4 5 2346 YingFuZhaiQuanMingXiZengJiaE clcid-pte monetary 4 6 2347 YingFuZhaiQuanMingXiJianShaoE clcid-pte monetary 4 7 2348 YingFuZhaiQuanYuEHeJi clcid-pte monetary 3 2 2349 YingFuZhaiQuanZengJiaEHeJi clcid-pte monetary 3 3 2350 YingFuZhaiQuanJianShaoEHeJi clcid-pte monetary 3 4 2111 QiTaFuZhaiZhuShi clcid-pte Abstract 2 17 67 CunRuBaoZhengJin clcid-fste monetary 3 1 51 YingFuGuLi clcid-pte monetary 3 2 54 QiTaYingFuKuan clcid-pte monetary 3 3 2110 QiTaFuZhai clcid-pte monetary 3 4 9 YiBanFengXianZhunBeiZhuShi clcid-fste Abstract 2 18 2596 YiBanFengXianZhunBei clcid-pte monetary 3 1 68 YiBanFengXianZhunBeiJiTiBiLi clcid-fste decimal 3 2 14 JinRongZiChanLiXiJingShouRuZhuShi clcid-fste Abstract 2 19 2600 JinRongZiChanLiXiShouRu clcid-pte monetary 3 1 Financial asset interest incomes Notes to reserve for ordinary risk Reserve for ordinary risk Rate of allotting ordinary risk reserves Notes to net financial asset interest incomes Guarantee deposit received Dividend Payable Other Payable Other liabilities Total balance of bonds payable Total increase of bonds payable Total decrease of bonds payable Notes to other liabilities List of bonds payable - interest rate List of bonds payable - balance List of bonds payable - increase List of bonds payable - decrease Details Of Bonds Payable List of bonds payable - type List of bonds payable - offering date List of bonds payable - expiry date List of other fixed deposits (including notice deposit amounts) - amount of category Other deposits (including outward remittance, Amounts payable on wire transfers received, etc.) Deposits taking Notes To Bonds Payable Amounts of corporate fixed deposits (including notice deposit amounts) List of other fixed deposits (including notice deposit amounts) List of other fixed deposits (including notice deposit amounts) - name of category Page 34 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 107 CunFangTongYeChanShengDeJinRongZi ChanLiXiShouRu clcid-bane monetary 4 1 108 CunFangZhongYangYinHangChanShengD eJinRongZiChanLiXiShouRu clcid-bane monetary 4 2 69 ChaiChuZiJinChanShengDeJinRongZiCha nLiXiShouRu clcid-fste monetary 4 3 109 FaFangDaiKuanJiDianKuanChanShengDe JinRongZiChanLiXiShouRu clcid-bane monetary 4 4 110 GeRenDaiKuanHeDianKuanChanShengDe JinRongZiChanLiXiShouRu clcid-bane monetary 5 1 111 GongSiDaiKuanHeDianKuanChanShengD eJinRongZiChanLiXiShouRu clcid-bane monetary 5 2 112 PiaoJuTieXianChanShengDeJinRongZiCh anLiXiShouRu clcid-bane monetary 5 3 70 MaiRuFanShouJinRongZiChanChanSheng DeJinRongZiChanLiXiShouRu clcid-fste monetary 4 5 71 ZhaiQuanTouZiChanShengDeJinRongZiC hanLiXiShouRu clcid-fste monetary 4 6 72 QiTaChanShengDeJinRongZiChanLiXiSh

• uRu

clcid-fste monetary 4 7 73 YiJianZhiJinRongZiChanLiXiShouRu clcid-fste monetary 5 1 2601 JinRongZiChanLiXiZhiChu clcid-pte monetary 3 2 113 TongYeCunFangChanShengDeJinRongZi ChanLiXiZhiChu clcid-bane monetary 4 1 114 XiangZhongYangYinHangJieKuanChanSh engDeJinRongZiChanLiXiZhiChu clcid-bane monetary 4 2 74 ChaiRuZiJinChanShengDeJinRongZiChan LiXiZhiChu clcid-fste monetary 4 3 115 XiShouCunKuanChanShengDeJinRongZi ChanLiXiZhiChu clcid-bane monetary 4 4 75 MaiChuHuiGouJinRongZiChanChanSheng DeJinRongZiChanLiXiZhiChu clcid-fste monetary 4 5 Financial asset interest expenses from receiving deposits Interest expenses of financial assets arising from selling out and repurchasing financial assets Financial asset interest expenses Financial asset interest expenses from deposits from other banks Financial asset interest expenses from borrowings from central bank Interest expenses of financial assets arising from loans from other banks Interest incomes of financial assets arising from buying in and selling back financial assets Interest incomes of financial assets arising from the bond investment Interest incomes of financial assets arising from others Interest incomes of impaired financial assets Financial asset interest incomes from disbursing loans and advances Financial asset interest incomes from individual loans and advances Financial asset interest incomes from corporate loans and advances Financial asset interest incomes from discounting notes Financial asset interest incomes from loans to other banks Financial asset interest incomes from deposits in central bank Interest incomes of financial assets arising from loans to other banks Page 35 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 76 FaXingZhaiQuanChanShengDeJinRongZi ChanLiXiZhiChu clcid-fste monetary 4 6 77 QiTaChanShengDeJinRongZiChanLiXiZhi Chu clcid-fste monetary 4 7 13 JinRongZiChanLiXiJingShouRu clcid-fste monetary 3 3 12 ShouXuFeiJiYongJinJingShouRuZhuShi clcid-fste Abstract 2 20 2598 ShouXuFeiJiYongJinShouRu clcid-pte monetary 3 1 116 JieSuanYuQingSuanShouXuFei clcid-bane monetary 4 1 117 DaiLiYeWuShouXuFei clcid-bane monetary 4 2 118 XinYongChengNuoShouXuFeiJiYongJin clcid-bane monetary 4 3 119 YinHangKaShouXuFei clcid-bane monetary 4 4 120 GuWenHeZiXunFei clcid-bane monetary 4 5 121 TuoGuanJiQiTaShouTuoYeWuYongJin clcid-bane monetary 4 6 78 QiTaShouXuFeiJiYongJinShouRu clcid-fste monetary 4 7 2599 ShouXuFeiJiYongJinZhiChu clcid-pte monetary 3 2 79 ShouXuFeiZhiChu clcid-fste monetary 4 1 80 YongJinZhiChu clcid-fste monetary 4 2 11 ShouXuFeiJiYongJinJingShouRu clcid-fste monetary 3 3 1409 TouZiShouYiZhuShi clcid-pte Abstract 2 21 2351 YiGongYunJiaZhiJiLiangQieQiBianDongJ iRuDangQiSunYiDeQuanYiGongJuTouZi ShouYi clcid-pte monetary 3 1 2352 KeGongChuShouQuanYiGongJuTouZiSho uYi clcid-pte monetary 3 2 1416 ChangQiGuQuanTouZiShouYi clcid-pte monetary 3 3 1434 QiTaTouZiShouYiHeJi clcid-pte monetary 3 4 92 TouZiShouYi clcid-pte monetary 3 5 2081 GongYunJiaZhiBianDongShouYiZhuShi clcid-pte Abstract 2 22 2353 JiaoYiXingJinRongGongJuDeGongYunJia ZhiBianDongShouYi clcid-pte monetary 3 1 2354 ZhiDingWeiYiGongYunJiaZhiJiLiangQie QiBianDongJiRuDangQiSunYiDeJinRong GongJuDeGongYunJiaZhiBianDongShou clcid-pte monetary 3 2 Notes to incomes from change in fair value Incomes from the change in fair value of trading financial instrument Incomes of the change in fair value of any financial instrument which is designated to be measured at fair value and its change is recorded in the profits and losses in the current period Investment incomes of the available-for-sale equity instrument Long-Term Equity Investment Income Total Other Investment Income Add: Investment Income ("-" For Losses) Commissions Net incomes from fees and commissions Notes To Investment Income Investment incomes of the equity instrument measured at fair value and its changes recorded in the profits and losses in the current period Commissions from custody and other trust businesses Incomes from other fees and commissions Fee and commission expenses Fees Agency business fees Credit commitment fees and commissions Bank card fees Advisory and consulting fees Net financial asset interest incomes Notes to net incomes from fees and commissions Incomes from fees and commissions Settlement and liquidation fees Interest expenses of financial assets arising from issuing bonds Interest expenses of financial assets arising from others Page 36 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2355 YanShengGongJuDeGongYunJiaZhiBianD

• ngShouYi

clcid-pte monetary 3 3 2356 QiTaDeGongYunJiaZhiBianDongShouYi clcid-pte monetary 3 4 2080 GongYunJiaZhiBianDongShouYi clcid-pte monetary 3 5 2079 XiaoShouFeiYongZhuShi clcid-pte Abstract 2 23 2357 DianZiSheBeiYunZhuanFei clcid-pte monetary 3 1 2358 AnQuanFangFanFei clcid-pte monetary 3 2 2359 WuYeGuanLiFei clcid-pte monetary 3 3 2360 QiTaXiaoShouFeiYong clcid-pte monetary 3 4 81 YeWuJiGuanLiFei clcid-fste monetary 3 5 2361 DanBaoWuDeShuoMing clcid-pte string 2 24 2362 JinRongZiChanZhuanYiHanZiChanZheng QuanHuaDeShuoMing clcid-pte string 2 25 1492 HuoYouShiXiang clcid-pte Abstract 2 26 129 XinDaiChengNuoHeTongHeJiJinE clcid-bane monetary 3 1 122 DaiKuanChengNuoHeTongJinE clcid-bane monetary 4 1 123 YuanDaoQiRiZai1NianYiNeiDeDaiKuanC hengNuoHeTongJinE clcid-bane monetary 5 1 124 YuanDaoQiRiZai1NianHuoYiShangDeDai KuanChengNuoHeTongJinE clcid-bane monetary 5 2 125 KaiChuXinYongZhengHeTongJinE clcid-bane monetary 4 2 126 KaiChuBaoHanHeTongJinE clcid-bane monetary 4 3 127 YinHangChengDuiHuiPiaoHeTongJinE clcid-bane monetary 4 4 128 QiTaDaiKuanChengNuoHeTongJinE clcid-bane monetary 4 5 130 JingYingZuLinChengNuoZiBenZhiChuCh engNuoZhengQuanChengXiaoJiZhaiQuan ChengDuiChengNuoDeShuoMing clcid-bane string 3 2 2402 FenBuBaoGaoZhuShi clcid-pte Abstract 2 27 2562 FenBuYeWuMingXi clcid-pte tuple 3 1 2363 FenBuYeWuMingXiYeWuMingCheng clcid-pte string 4 1 2364 FenBuYeWuMingXiYingYeShouRu clcid-pte monetary 4 2 2558 FenBuYeWuMingXiJinRongZiChanLiXiJi ngShouRu clcid-pte monetary 5 1 List of segment business - net interest incomes of financial assets Notes to segment report List of segment business List of business segment - name of business List of business segment - revenues Amounts of opening letter of indemnity contract Amounts of bank acceptance contract Amounts of other loan commitment contract Interpretations of operating lease commitment, capital expenditure commitment, securities underwriting and bond acceptance commitment Amounts of loan commitment contract Amounts of loan commitment contract previously due within one year Amounts of loan commitment contract previously due not less than one year Amounts of opening L/C contract Interpretation of collateral Interpretation of transfer of financial assets (including asset securitization) Contingencies Total amounts of credit commitment contract Security fee Property management fee Other selling expenses Operational and management fees Incomes from the change in other fair value Incomes from change in fair value Notes to selling expenses Electronic equipment operation costs Incomes from the change in fair value of any derivative instrument Page 37 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2559 FenBuYeWuMingXiFenBuJianJinRongZi ChanLiXiJingShouRu clcid-pte monetary 6 1 2560 FenBuYeWuMingXiShouXuFeiJiYongJinJ ingShouRu clcid-pte monetary 5 2 2561 FenBuYeWuMingXiFenBuJianShouXuFei JiYongJinJingShouRu clcid-pte monetary 6 1 2365 FenBuYeWuMingXiQiTaShouRu clcid-pte monetary 5 3 2366 FenBuYeWuMingXiYingYeFeiYong clcid-pte monetary 4 3 2367 FenBuYeWuMingXiYingYeLiRun clcid-pte monetary 4 4 2368 FenBuYeWuMingXiZiChanZongE clcid-pte monetary 4 5 2369 FenBuYeWuMingXiFuZhaiZongE clcid-pte monetary 4 6 2370 FenBuYeWuMingXiZheJiuHeTanXiaoFei Yong clcid-pte monetary 4 7 2371 FenBuYeWuMingXiZiBenXingZhiChu clcid-pte monetary 4 8 2372 FenBuYeWuMingXiZheJiuHeTanXiaoYi WaiDeFeiXianJinFeiYong clcid-pte monetary 4 9 2403 FenBuQiTaYeWuZhuShi clcid-pte Abstract 3 2 2373 FenBuQiTaYeWuDeYingYeShouRu clcid-pte monetary 4 1 2563 FenBuQiTaYeWuDeJinRongZiChanLiXiJi ngShouRu clcid-pte monetary 5 1 2564 FenBuQiTaYeWuDeFenBuJianJinRongZi ChanLiXiJingShouRu clcid-pte monetary 6 1 2565 FenBuQiTaYeWuDeShouXuFeiJiYongJinJ ingShouRu clcid-pte monetary 5 2 2566 FenBuQiTaYeWuDeFenBuJianShouXuFei JiYongJinJingShouRu clcid-pte monetary 6 1 2374 FenBuQiTaYeWuDeQiTaShouRu clcid-pte monetary 5 3 2375 FenBuQiTaYeWuDeYingYeFeiYong clcid-pte monetary 4 2 2376 FenBuQiTaYeWuDeYingYeLiRun clcid-pte monetary 4 3 2377 FenBuQiTaYeWuDeZiChanZongE clcid-pte monetary 4 4 2378 FenBuQiTaYeWuDeFuZhaiZongE clcid-pte monetary 4 5 2379 FenBuQiTaYeWuDeZheJiuHeTanXiaoFei Yong clcid-pte monetary 4 6 Operating profits of any other business of a segment Total assets of any other business of a segment Total liabilities of any other business of a segment Depreciation and amortization expenses of any other business of a segment Net interest incomes of fees and commissions of any other business of a segment Net interest incomes of fees and commissions among segments

• f any other business of a segment

Other incomes of any other business of a segment Operating expenses of any other business of a segment Notes to other businesses of a segment Revenues of any other business of a segment Net interest incomes of financial assets of any other business of a segment Net interest incomes of financial assets among segments of any

• ther business of a segment

List of business segment - total liabilities List of business segment - depreciation and amortization expenses List of business segment - capital expenditures List of business segment - non-cash expenses other than depreciation and amortization List of business segment - other incomes List of business segment - operating expenses List of business segment - operating profits List of business segment - total assets List of segment business - net interest incomes of financial assets among segments List of segment business -net incomes of fees and commissions List of segment business -net incomes of fees and commissions among segments Page 38 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2380 FenBuQiTaYeWuDeZiBenXingZhiChu clcid-pte monetary 4 7 2381 FenBuQiTaYeWuDeZheJiuHeTanXiaoYi WaiDeFeiXianJinFeiYong clcid-pte monetary 4 8 2404 FenBuYeWuDiXiaoZhuShi clcid-pte Abstract 3 3 2382 DiXiaoDeFenBuYeWuYingYeShouRu clcid-pte monetary 4 1 2567 DiXiaoDeFenBuYeWuJinRongZiChanLiX iJingShouRu clcid-pte monetary 5 1 2568 DiXiaoDeFenBuYeWuFenBuJianJinRong ZiChanLiXiJingShouRu clcid-pte monetary 6 1 2569 DiXiaoDeFenBuYeWuShouXuFeiJiYongJi nJingShouRu clcid-pte monetary 5 2 2570 DiXiaoDeFenBuYeWuFenBuJianShouXuF eiJiYongJinJingShouRu clcid-pte monetary 6 1 2383 DiXiaoDeFenBuYeWuQiTaShouRu clcid-pte monetary 5 3 2384 DiXiaoDeFenBuYeWuYingYeFeiYong clcid-pte monetary 4 2 2385 DiXiaoDeFenBuYeWuYingYeLiRun clcid-pte monetary 4 3 2386 DiXiaoDeFenBuYeWuZiChanZongE clcid-pte monetary 4 4 2387 DiXiaoDeFenBuYeWuFuZhaiZongE clcid-pte monetary 4 5 2388 DiXiaoDeFenBuYeWuZheJiuHeTanXiaoF eiYong clcid-pte monetary 4 6 2389 DiXiaoDeFenBuYeWuZiBenXingZhiChu clcid-pte monetary 4 7 2390 DiXiaoDeFenBuYeWuZheJiuHeTanXiaoY iWaiDeFeiXianJinFeiYong clcid-pte monetary 4 8 2405 FenBuYeWuHeJiZhuShi clcid-pte Abstract 3 4 2391 FenBuYeWuYingYeShouRuHeJi clcid-pte monetary 4 1 2571 FenBuYeWuJinRongZiChanLiXiJingShou RuHeJi clcid-pte monetary 5 1 2572 FenBuYeWuFenBuJianJinRongZiChanLiX iJingShouRuHeJi clcid-pte monetary 6 1 2573 FenBuYeWuShouXuFeiJiYongJinJingSho uRuHeJi clcid-pte monetary 5 2 2574 FenBuYeWuFenBuJianShouXuFeiJiYongJ inJingShouRuHeJi clcid-pte monetary 6 1 Total net incomes from fees and commissions of segment business Total net incomes from fees and commissions among segments

• f segment business

Notes to total amounts of business segment Total revenues of business segment Total net interest incomes of financial assets of segment business Total net interest incomes of financial assets among segments

• f segment business

Offsetting total liabilities of business segment Offsetting depreciation and amortization expenses of business segment Offsetting capital expenditures of business segment Offsetting non-cash expenses other than depreciation and amortization of business segment Offsetting other incomes of business segment Offsetting operating expenses of business segment Offsetting operating profits of business segment Offsetting total assets of business segment Offsetting net interest incomes of financial assets of segment business Offsetting net interest incomes of financial assets among segments of segment business Offsetting net interest incomes of fees and commissions of segment business Net interest incomes of fees and commissions among segments

• f segment business

Capital expenditures of any other business of a segment Non-cash expenses other than depreciation and amortization of any

• ther business of a segment

Notes to offsetting amounts of business segment Offsetting revenues of business segment Page 39 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2392 FenBuYeWuQiTaShouRuHeJi clcid-pte monetary 5 3 2393 FenBuYeWuYingYeFeiYongHeJi clcid-pte monetary 4 2 2394 FenBuYeWuYingYeLiRunHeJi clcid-pte monetary 4 3 2395 FenBuYeWuZiChanZongEHeJi clcid-pte monetary 4 4 2396 FenBuYeWuFuZhaiZongEHeJi clcid-pte monetary 4 5 2397 FenBuYeWuZheJiuHeTanXiaoFeiYongHe Ji clcid-pte monetary 4 6 2398 FenBuYeWuZiBenXingZhiChuHeJi clcid-pte monetary 4 7 2399 FenBuYeWuZheJiuHeTanXiaoYiWaiDeFe iXianJinFeiYongHeJi clcid-pte monetary 4 8 2115 LiRunBiao clcid-pte Abstract 1 2075 YingYeShouRu clcid-pte monetary 2 1 13 JinRongZiChanLiXiJingShouRu clcid-fste monetary 3 1 2600 JinRongZiChanLiXiShouRu clcid-pte monetary 4 1 2601 JinRongZiChanLiXiZhiChu clcid-pte monetary 4 2 11 ShouXuFeiJiYongJinJingShouRu clcid-fste monetary 3 2 2598 ShouXuFeiJiYongJinShouRu clcid-pte monetary 4 1 2599 ShouXuFeiJiYongJinZhiChu clcid-pte monetary 4 2 92 TouZiShouYi clcid-pte monetary 3 3 2109 DuiLianYingQiYeHeHeYingQiYeDeTouZ iShouYi clcid-pte monetary 4 1 2080 GongYunJiaZhiBianDongShouYi clcid-pte monetary 3 4 1405 HuiDuiShouYi clcid-pte monetary 3 5 1393 QiTaYeWuShouRuHeJi clcid-pte monetary 3 6 2076 YingYeChengBen clcid-pte monetary 2 2 2077 YingYeShuiJinJiFuJia clcid-pte monetary 3 1 81 YeWuJiGuanLiFei clcid-fste monetary 3 2 2108 ZiChanJianZhiSunShi clcid-pte monetary 3 3 1394 QiTaYeWuChengBenHeJi clcid-pte monetary 3 4 91 YingYeLiRun clcid-pte monetary 2 3 94 YingYeWaiShouRu clcid-pte monetary 2 4 95 YingYeWaiZhiChu clcid-pte monetary 2 5 Cost Of From Other Business Lines

• Iii. Operating Profit ("-" For Losses)

Non-Operating Revenue Less: Non-Operating Expenditure Operating costs Business taxes and extras Operational and management fees Assets Impairment loss Investment income of joint-venture and partnership Incomes from change in fair value Foreign Exchange Income Income From Other Business Lines Net incomes from fees and commissions Incomes from fees and commissions Fee and commission expenses Add: Investment Income ("-" For Losses) Revenues Net financial asset interest incomes Financial asset interest incomes Financial asset interest expenses Total capital expenditures of business segment Total non-cash expenses other than depreciation and amortization of business segment CorporateBankIncomeStatement Income statement Total operating profits of business segment Sum of total assets of business segment Sum of total liabilities of business segment Total depreciation and amortization expenses of business segment Total other incomes of business segment Total operating expenses of business segment Page 40 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 96 LiRunZongE clcid-pte monetary 2 6 97 SuoDeShui clcid-pte monetary 2 7 100 JingLiRun clcid-pte monetary 2 8 2116 MeiGuShouYi clcid-pte Abstract 2 9 2580 JiBenMeiGuShouYi clcid-pte decimal 3 3 2581 XiShiMeiGuShouYi clcid-pte decimal 3 4 249 YinHangDongShiHuiBaoGao clcid-bane Abstract 1 151 JinRongQiYeXiaShuFenZhiJiGouQingKua ngZhuShi clcid-fste Abstract 2 1 142 JinRongQiYeXiaShuFenZhiJiGouMingXi clcid-fste tuple 3 1 143 JinRongQiYeXiaShuFenZhiJiGouMingXiJ iGouMingCheng clcid-fste string 4 1 144 JinRongQiYeXiaShuFenZhiJiGouMingXi DiZhi clcid-fste string 4 2 145 JinRongQiYeXiaShuFenZhiJiGouMingXi ZhiGongShu clcid-fste integer 4 3 146 JinRongQiYeXiaShuFenZhiJiGouMingXi ZiChanGuiMo clcid-fste monetary 4 4 147 JinRongQiYeXiaShuFenZhiJiGouMingXi XiaShuWangDianShuLiang clcid-fste integer 4 5 148 JinRongQiYeXiaShuFenZhiJiGouZhiGong ShuHeJi clcid-fste integer 3 2 149 JinRongQiYeXiaShuFenZhiJiGouZiChanG uiMoHeJi clcid-fste monetary 3 3 150 JinRongQiYeXiaShuFenZhiJiGouXiaShu WangDianShuLiangHeJi clcid-fste integer 3 4 184 JinRongQiYeZiBenGouChengJiBianHuaQ ingKuang clcid-bane Abstract 2 2 185 ZiBenJingE clcid-bane monetary 3 1 186 HeXinZiBenJingE clcid-bane monetary 4 1 187 JiaQuanFengXianZiBenJingE clcid-bane monetary 3 2 135 ZiBenChongZuLv clcid-bane decimal 3 3 Net amount of core capital Net amount of weighted venture capital Capital adequacy rate Total asset scale of a branch subordinate to a financial enterprise Total outlet numbers of a branch subordinate to a financial enterprise Component and change of capital of a financial company Net amount of capital List of branches subordinate to a financial enterprise - employee number List of branches subordinate to a financial enterprise - asset scale List of branches subordinate to a financial enterprise - outlet number Total employee number of a branch subordinate to a financial enterprise Notes to profile of branches subordinate to a financial enterprise List of branches subordinate to a financial enterprise List of branches subordinate to a financial enterprise - branch name List of branches subordinate to a financial enterprise - address Basic EPS Diluted EPS ReportFromTheBoardOfDirectorsForCorporateBank Director's report of a bank Income Before Tax Less: Income Tax

• V. Net Profit ("-" For Losses)

Earning per share (EPS) Page 41 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 188 HeXinZiBenChongZuLv clcid-bane decimal 4 1 189 JinRongQiYeZiBenGouChengQiTaXiang MuMingXi clcid-bane tuple 3 4 190 JinRongQiYeZiBenGouChengQiTaXiang MuMingXiXiangMu clcid-bane string 4 1 191 JinRongQiYeZiBenGouChengQiTaXiang MuMingXiYuE clcid-bane monetary 4 2 192 JinRongQiYeZiBenGouChengJiBianHuaQ ingKuangDeShuoMing clcid-bane string 3 5 193 XinDaiZiChanWuJiFenLeiJiGeJiDaiZhang ZhunBeiJinDeJiTiBiLiQingKuang clcid-bane Abstract 2 3 194 XinDaiZiChanWuJiFenLeiZhongZhengCh angLei clcid-bane Abstract 3 1 195 XinDaiZiChanWuJiFenLeiZhongZhengCh angLeiJinE clcid-bane monetary 4 1 196 XinDaiZiChanWuJiFenLeiZhongZhengCh angLeiZhanBi clcid-bane decimal 4 2 197 XinDaiZiChanWuJiFenLeiZhongZhengCh angLeiZhunBeiJinJiTiBiLi clcid-bane decimal 4 3 198 XinDaiZiChanWuJiFenLeiZhongGuanZhu Lei clcid-bane Abstract 3 2 199 XinDaiZiChanWuJiFenLeiZhongGuanZhu LeiJinE clcid-bane monetary 4 1 200 XinDaiZiChanWuJiFenLeiZhongGuanZhu LeiZhanBi clcid-bane decimal 4 2 201 XinDaiZiChanWuJiFenLeiZhongGuanZhu LeiZhunBeiJinJiTiBiLi clcid-bane decimal 4 3 202 XinDaiZiChanWuJiFenLeiZhongCiJiLei clcid-bane Abstract 3 3 203 XinDaiZiChanWuJiFenLeiZhongCiJiLeiJi clcid-bane monetary 4 1 204 XinDaiZiChanWuJiFenLeiZhongCiJiLeiZ hanBi clcid-bane decimal 4 2 205 XinDaiZiChanWuJiFenLeiZhongCiJiLeiZ hunBeiJinJiTiBiLi clcid-bane decimal 4 3 Allotment rate of bad debt provision for secondary class of the five classes of credit assets Allotment rate of bad debt provision for concern class of the five classes of credit assets Secondary class of the five classes of credit assets Amounts of secondary class of the five classes of credit assets Percentage of secondary class in the five classes of credit assets Allotment rate of bad debt provision for normal class of the five classes of credit assets Concern class of the five classes of credit assets Amounts of concern class of the five classes of credit assets Percentage of concern class in the five classes of credit assets "Five-class" classification of credit assets and allotment rate of bad debt provision for each class Normal class of the five classes of credit assets Amounts of normal class of the five classes of credit assets Percentage of normal class in the five classes of credit assets List of other items of capital component of a financial enterprise List of other items of capital component of a financial enterprise - item List of other items of capital component of a financial enterprise - amount Interpretation of component and change of capital of a financial company Core capital adequacy rate Page 42 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 206 XinDaiZiChanWuJiFenLeiZhongKeYiLei clcid-bane Abstract 3 4 207 XinDaiZiChanWuJiFenLeiZhongKeYiLeiJ inE clcid-bane monetary 4 1 208 XinDaiZiChanWuJiFenLeiZhongKeYiLei ZhanBi clcid-bane decimal 4 2 209 XinDaiZiChanWuJiFenLeiZhongKeYiLei ZhunBeiJinJiTiBiLi clcid-bane decimal 4 3 210 XinDaiZiChanWuJiFenLeiZhongSunShiLe clcid-bane Abstract 3 5 211 XinDaiZiChanWuJiFenLeiZhongSunShiLe iJinE clcid-bane monetary 4 1 212 XinDaiZiChanWuJiFenLeiZhongSunShiLe iZhanBi clcid-bane decimal 4 2 213 XinDaiZiChanWuJiFenLeiZhongSunShiLe iZhunBeiJinJiTiBiLi clcid-bane decimal 4 3 214 XinDaiZiChanWuJiFenLeiJinEHeJi clcid-bane monetary 3 6 215 XinDaiZiChanWuJiFenLeiZhanBiHeJi clcid-bane decimal 3 7 216 XinDaiZiChanWuJiFenLeiJiGeJiDaiZhang ZhunBeiJinDeJiTiBiLiQingKuangShuoMi clcid-bane string 3 8 161 FaFangZhuYaoDaiKuanLeiBieAnYueDuJi SuanDeNianJunYuEJiNianJunDaiKuanLiL vQingKuang clcid-bane Abstract 2 4 162 FaFangDuanQiDaiKuanNianJunYuE clcid-bane monetary 3 1 163 FaFangDuanQiDaiKuanPingJunNianLiLv clcid-bane decimal 3 2 164 FaFangZhongChangQiDaiKuanNianJunYu E clcid-bane monetary 3 3 165 FaFangZhongChangQiDaiKuanPingJunNia nLiLv clcid-bane decimal 3 4 166 FaFangZhuYaoDaiKuanLeiBieNianJunYu EHeJi clcid-bane monetary 3 5 167 FaFangZhuYaoDaiKuanLeiBieHeJiPingJu nNianLiLv clcid-bane decimal 3 6 Annual average interest rate of disbursed medium- and long-term loans Total annual average balance of disbursed major loans Total annual average interest rate of disbursed major loans Information of annual average balance and annual average lending rate calculated per month of disbursed major loans Annual average balance of disbursed short-term loans Annual average interest rate of disbursed of short-term loans Annual average balance of disbursed medium- and long-term loans Allotment rate of bad debt provision for loss class of the five classes

• f credit assets

Total amounts of the five classes of credit assets Total percentages of the five classes of credit assets Interpretations of "five-class" classification and allotment rate of bad debt provision for each class Allotment rate of bad debt provision for doubtful class of the five classes of credit assets Loss class of the five classes of credit assets Amounts of loss class of the five classes of credit assets Percentage of loss class in the five classes of credit assets Doubtful class of the five classes of credit assets Amounts of doubtful class of the five classes of credit assets Percentage of doubtful class in the five classes of credit assets Page 43 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 168 XiShouZhuYaoCunKuanLeiBieAnYueDuJ iSuanDeNianJunYuEJiNianJunCunKuanLi LvQingKuang clcid-bane Abstract 2 5 169 XiShouGongSiHuoQiCunKuanNianJunYu clcid-bane monetary 3 1 170 XiShouGongSiHuoQiCunKuanPingJunNia nLiLv clcid-bane decimal 3 2 171 XiShouGongSiDingQiCunKuanNianJunYu E clcid-bane monetary 3 3 172 XiShouGongSiDingQiCunKuanPingJunNi anLiLv clcid-bane decimal 3 4 173 XiShouChuXuHuoQiCunKuanNianJunYu clcid-bane monetary 3 5 174 XiShouChuXuHuoQiCunKuanPingJunNia nLiLv clcid-bane decimal 3 6 175 XiShouChuXuDingQiCunKuanNianJunYu clcid-bane monetary 3 7 176 XiShouChuXuDingQiCunKuanPingJunNia nLiLv clcid-bane decimal 3 8 177 XiShouZhuYaoCunKuanLeiBieNianJunYu EHeJi clcid-bane monetary 3 9 178 XiShouZhuYaoCunKuanLeiBieHeJiPingJu nNianLiLv clcid-bane decimal 3 10 179 KeNengDuiCaiWuZhuangKuangYuJingYi ngChengGuoZaoChengZhongDaYingXian gDeBiaoWaiXiangMuZhuShi clcid-bane Abstract 2 6 180 KeNengDuiCaiWuZhuangKuangYuJingYi ngChengGuoZaoChengZhongDaYingXian gDeBiaoWaiXiangMuMingXi clcid-bane tuple 3 1 181 KeNengDuiCaiWuZhuangKuangYuJingYi ngChengGuoZaoChengZhongDaYingXian gDeBiaoWaiXiangMuMingXiLeiBie clcid-bane string 4 1 182 KeNengDuiCaiWuZhuangKuangYuJingYi ngChengGuoZaoChengZhongDaYingXian gDeBiaoWaiXiangMuMingXiJinE clcid-bane monetary 4 2 List of off-balance-sheet items which may significantly affect financial conditions and performance results - type List of off-balance-sheet items which may significantly affect financial conditions and performance results - amount Total annual average balance of received major deposits Total annual average interest rate of received major deposits Notes to off-balance-sheet items which may significantly affect financial conditions and performance results List of off-balance-sheet items which may significantly affect financial conditions and performance results Annual average balance of received demand savings deposits Annual average interest rate of received demand savings deposits Annual average balance of received fixed savings deposits Annual average interest rate of received fixed savings deposits Annual average balance of received corporate demand deposits Annual average interest rate of received corporate demand deposits Annual average balance of received corporate fixed deposits Annual average interest rate of received corporate fixed deposits Information of annual average balance and annual average deposit rate calculated per month of received major deposits Page 44 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 183 ZhongDaBiaoWaiXiangMuQingKuangDe ShuoMing clcid-bane string 3 2 248 AnLeiBiePiLuDaiKuanSunShiZhunBei clcid-bane Abstract 2 7 217 DaiKuanSunShiZhunBeiZhongYiBanZhun BeiZhuShi clcid-bane Abstract 3 1 218 DaiKuanSunShiZhunBeiZhongYiBanZhun Bei clcid-bane monetary 4 1 219 DaiKuanSunShiZhunBeiZhongYiBanZhun BeiJiTiShu clcid-bane monetary 4 2 220 DaiKuanSunShiZhunBeiZhongYiBanZhun BeiZhuanHuiShu clcid-bane monetary 4 3 221 DaiKuanSunShiZhunBeiZhongYiBanZhun BeiHeXiaoShu clcid-bane monetary 4 4 222 DaiKuanSunShiZhunBeiZhongZhuanXian gZhunBeiZhuShi clcid-bane Abstract 2 8 223 DaiKuanSunShiZhunBeiZhongZhuanXian gZhunBei clcid-bane monetary 3 1 224 DaiKuanSunShiZhunBeiZhongZhuanXian gZhunBeiJiTiShu clcid-bane monetary 3 2 225 DaiKuanSunShiZhunBeiZhongZhuanXian gZhunBeiZhuanHuiShu clcid-bane monetary 3 3 226 DaiKuanSunShiZhunBeiZhongZhuanXian gZhunBeiHeXiaoShu clcid-bane monetary 3 4 227 DaiKuanSunShiZhunBeiZhongTeZhongZh unBeiZhuShi clcid-bane Abstract 2 9 228 DaiKuanSunShiZhunBeiZhongTeZhongZh unBei clcid-bane monetary 3 1 229 DaiKuanSunShiZhunBeiZhongTeZhongZh unBeiJiTiShu clcid-bane monetary 3 2 230 DaiKuanSunShiZhunBeiZhongTeZhongZh unBeiZhuanHuiShu clcid-bane monetary 3 3 231 DaiKuanSunShiZhunBeiZhongTeZhongZh unBeiHeXiaoShu clcid-bane monetary 3 4 Amounts allotted of special reserve of loan loss reserves Amounts recovered of special reserve of loan loss reserves Amounts written off of special reserve of loan loss reserves Amounts recovered of specialized reserve of loan loss reserves Amounts written off of specialized reserve of loan loss reserves Notes to special reserve of loan loss reserves Special reserve of loan loss reserves Amounts written off of general reserve of loan loss reserves Notes to specialized reserve of loan loss reserves Specialized reserve of loan loss reserves Amounts allotted of specialized reserve of loan loss reserves Notes to general reserve of loan loss reserves General reserve of loan loss reserves Amounts allotted of general reserve of loan loss reserves Amounts recovered of general reserve of loan loss reserves Interpretations of significant off-balance-sheet items Disclosure of provisions for loan loss by type Page 45 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 232 ZhongZuDaiKuanZhuShi clcid-bane Abstract 2 10 233 ZhongZuDaiKuan clcid-bane monetary 3 1 234 ZhongZuDaiKuanYuQiJinE clcid-bane monetary 3 2 235 DaiChuLiDiZhaiZiChanZhuShi clcid-bane Abstract 2 11 236 DaiChuLiDiZhaiZiChanMingXi clcid-bane tuple 3 1 237 DaiChuLiDiZhaiZiChanMingXiLeiBie clcid-bane string 4 1 238 DaiChuLiDiZhaiZiChanMingXiChengBen clcid-bane monetary 4 2 239 DaiChuLiDiZhaiZiChanMingXiJianZhiZh unBei clcid-bane monetary 4 3 240 DaiChuLiDiZhaiZiChanMingXiJingZhi clcid-bane monetary 4 4 241 DaiChuLiDiZhaiZiChanChengBenHeJi clcid-bane monetary 3 2 242 DaiChuLiDiZhaiZiChanJianZhiZhunBeiHe clcid-bane monetary 3 3 243 DaiChuLiDiZhaiZiChanJingZhiHeJi clcid-bane monetary 3 4 152 JinRongQiYeFengXianZhuangKuangZhuS hi clcid-fste Abstract 2 12 153 JinRongQiYeXinYongFengXianZhuangKu angDeShuoMing clcid-fste string 3 1 154 JinRongQiYeLiuDongXingFengXianZhua ngKuangDeShuoMing clcid-fste string 3 2 155 JinRongQiYeCaoZuoFengXianZhuangKua ngDeShuoMing clcid-fste string 3 3 156 JinRongQiYeQiTaFengXianZhuangKuang DeShuoMing clcid-fste string 3 4 2424 BuLiangZiChanZhuShi clcid-pte Abstract 2 13 2425 BuLiangZiChanJinE clcid-pte monetary 3 1 2426 GongSiWeiJieJueBuLiangZiChanYiCaiQu JiNiCaiQuDeCuoShi clcid-pte string 3 2 157 QianYiBaoGaoQiMoSuoPiLuFengXianYi nSuBenNianNeiGeiJinRongQiYeZaoChen gDeSunShiQingKuangShuoMing clcid-fste string 2 14 266 ShangYeYinHangDeNeiBuKongZhiZhiDu DeWanZhengXingHeLiXingYuYouXiaoX ingDeShuoMing clcid-bane string 2 15 ShangYeYinHangDeNeiBuKongZhiZhiDuDeWanZhengXingHeLiXingY uYouXiaoXingDeShuoMing Notes to non-performing assets Amounts of non-performing assets Measures that the Company has already taken or plans to take to address non-performing assets Interpretations of losses brought to a financial enterprise by the risk factor disclosed at the end of prior reporting period Interpretations of credit risk status of a financial enterprise Interpretations of liquidity risk status of a financial enterprise Interpretations of operation risk status of a financial enterprise Interpretations of other risk status of a financial enterprise Total costs of unsettled debt-repaid assets Total depreciation reserves of unsettled debt-repaid assets Total net value of unsettled debt-repaid assets Notes to risk status of a financial enterprise List of unsettled debt-repaid assets - type List of unsettled debt-repaid assets - cost List of unsettled debt-repaid assets - depreciation reserve List of unsettled debt-repaid assets - net value Restructured loans Overdue amounts of restructured loans Notes to unsettled debt-repaid assets List of unsettled debt-repaid assets Notes to restructured loans Page 46 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 267 ShangYeYinHangDaiKuanSunShiZhunBei JiTiZhiDuYiJiDaiKuanSunShiHeXiaoZhi DuDeShuoMing clcid-bane string 2 16 268 ShangYeYinHangXinYongFengXianZhua ngKuangZhuShi clcid-bane Abstract 2 17 250 ShangYeYinHangChanShengXinYongFen gXianDeYeWuHuoDong clcid-bane string 3 1 251 ShangYeYinHangXinYongFengXianGuan LiHeKongZhiZhengCe clcid-bane string 3 2 252 ShangYeYinHangXinYongFengXianGuan LiDeZuZhiJieGouHeZhiZeHuaFen clcid-bane string 3 3 253 ShangYeYinHangZiChanFengXianFenLei DeChengXuHeFangFa clcid-bane string 3 4 265 XinYongFengXianHuanShiJiShuLiYongQi ngKuangDeShuoMing clcid-bane string 3 5 269 QianShiMingKeHuDaiKuanQingKuangZh uShi clcid-bane Abstract 2 18 254 QianShiMingKeHuDaiKuanQingKuangMi ngXi clcid-bane tuple 3 1 255 QianShiMingKeHuDaiKuanQingKuangMi ngXiKeHuMingCheng clcid-bane string 4 1 256 QianShiMingKeHuDaiKuanQingKuangMi ngXiDaiKuanYuE clcid-bane monetary 4 2 257 QianShiMingKeHuDaiKuanQingKuangMi ngXiZhanDaiKuanZongEBiLi clcid-bane decimal 4 3 258 QianShiMingKeHuDaiKuanQingKuangMi ngXiZhanZiBenJingEBiLi clcid-bane decimal 4 4 259 QianShiMingKeHuDaiKuanYuEHeJi clcid-bane monetary 3 2 260 QianShiMingKeHuDaiKuanZongEBiLiHe clcid-bane decimal 3 3 261 QianShiMingKeHuDaiKuanZhanZiBenJin gEBiLiHeJi clcid-bane decimal 3 4 262 QianShiMingKeHuDaiKuanQingKuangDe ShuoMing clcid-bane string 3 5 QianShiMingKeHuDaiKuanZhanZiBenJingEBiLiHeJi QianShiMingKeHuDaiKuanQingKuangDeShuoMing QianShiMingKeHuDaiKuanQingKuangMingXiZhanDaiKuanZongE BiLi QianShiMingKeHuDaiKuanQingKuangMingXiZhanZiBenJingEBiL i QianShiMingKeHuDaiKuanYuEHeJi QianShiMingKeHuDaiKuanZongEBiLiHeJi QianShiMingKeHuDaiKuanQingKuangZhuShi QianShiMingKeHuDaiKuanQingKuangMingXi QianShiMingKeHuDaiKuanQingKuangMingXiKeHuMingCheng QianShiMingKeHuDaiKuanQingKuangMingXiDaiKuanYuE ShangYeYinHangXinYongFengXianGuanLiHeKongZhiZhengCe ShangYeYinHangXinYongFengXianGuanLiDeZuZhiJieGouHeZhiZe HuaFen ShangYeYinHangZiChanFengXianFenLeiDeChengXuHeFangFa XinYongFengXianHuanShiJiShuLiYongQingKuangDeShuoMing ShangYeYinHangDaiKuanSunShiZhunBeiJiTiZhiDuYiJiDaiKuanSunShi HeXiaoZhiDuDeShuoMing ShangYeYinHangXinYongFengXianZhuangKuangZhuShi ShangYeYinHangChanShengXinYongFengXianDeYeWuHuoDong Page 47 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 1 ZiChanFuZhaiBiao clcid-pte Abstract 1 2 ZiChan clcid-pte Abstract 2 1 4 XianJinJiCunFangZhongYangYinHangKu anXiang clcid-bane monetary 3 1 1 CunFangTongYeKuanXiang clcid-bane monetary 3 2 1 GuiJinShu clcid-fste monetary 3 3 2590 ChaiChuZiJin clcid-pte monetary 3 4 2083 JiaoYiXingJinRongZiChan clcid-pte monetary 3 5 3014 YanShengJinRongZiChan clcid-pte monetary 3 6 2591 MaiRuFanShouJinRongZiChan clcid-pte monetary 3 7 8 YingShouLiXi clcid-pte monetary 3 8 2638 FaFangDaiKuanHeDianKuan clcid-pte monetary 3 9 2086 KeGongChuShouJinRongZiChan clcid-pte monetary 3 10 2088 ChiYouZhiDaoQiTouZi clcid-pte monetary 3 11 19 ChangQiGuQuanTouZi clcid-pte monetary 3 12 2091 TouZiXingFangDiChan clcid-pte monetary 3 13 29 GuDingZiChanJingE clcid-pte monetary 3 14 35 WuXingZiChan clcid-pte monetary 3 15 40 DiYanShuiKuanJieXiangHeJi clcid-pte monetary 3 16 2113 QiTaZiChan clcid-pte monetary 3 17 41 ZiChanZongJi clcid-pte monetary 3 18 42 FuZhaiJiGuDongQuanYi clcid-pte Abstract 2 2 43 FuZhai clcid-pte Abstract 3 1 2606 XiangZhongYangYinHangJieKuan clcid-pte monetary 4 1 2 TongYeJiQiTaJinRongJiGouCunFangKua nXiang clcid-bane monetary 4 2 2592 ChaiRuZiJin clcid-pte monetary 4 3 2097 JiaoYiXingJinRongFuZhai clcid-pte monetary 4 4 2854 YanShengJinRongFuZhai clcid-pte monetary 4 5 2593 MaiChuHuiGouJinRongZiChanKuan clcid-pte monetary 4 6 6 XiShouCunKuan clcid-bane monetary 4 7 2099 YingFuZhiGongXinChou clcid-pte monetary 4 8 Employee compensation payable Trading financial liabilities YanShengJinRongFuZhai Funds from selling out and repurchasing financial assets Deposits taking Liabilities Borrowings from central bank Deposits in other banks and financial institutions Loans from other banks Total Deferred Taxes-Debit Item Other assets Total Assets Liabilities And Shareholders' Equity Long-Term Equity Investment Investment real estates Fixed Assets - Net Intangible Assets Interest Receivable Disbursement of advances and loans Available-for-sale financial assets (AFS) Held-to-maturity investment (HTM) Loans to other banks Trading financial assets YanShengJinRongZiChan Buy in and return to and sell the financial assets Assets Cash, deposits and required reserve in central bank Deposits in other banks Noble metal CorporateBankBalanceSheet Balance Sheet Page 48 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 52 YingJiaoShuiJin clcid-pte monetary 4 9 2100 YingFuLiXi clcid-pte monetary 4 10 56 YuJiFuZhai clcid-pte monetary 4 11 62 YingFuZhaiQuan clcid-pte monetary 4 12 69 DiYanShuiKuanDaiXiangHeJi clcid-pte monetary 4 13 2110 QiTaFuZhai clcid-pte monetary 4 14 67 FuZhaiHeJi clcid-pte monetary 4 15 71 GuDongQuanYi clcid-pte Abstract 3 2 72 GuBen clcid-pte monetary 4 1 73 ZiBenGongJi clcid-pte monetary 4 2 2101 KuCunGu clcid-pte monetary 4 3 74 YingYuGongJi clcid-pte monetary 4 4 2596 YiBanFengXianZhunBei clcid-pte monetary 4 5 76 WeiFenPeiLiRun clcid-pte monetary 4 6 label 80 GuDongQuanYiHeJi clcid-pte monetary 4 10 81 FuZhaiHeGuDongQuanYiHeJi clcid-pte monetary 3 3 114 BuChongZiLiao clcid-pte Abstract 1 115 ChuShouChuZhiBuMenHuoBeiTouZiDan WeiSuoDeShouYi clcid-pte monetary 2 1 116 ZiRanZaiHaiFaShengDeSunShi clcid-pte monetary 2 2 117 KuaiJiZhengCeBianGengZengJiaHuoJianS haoLiRunZongE clcid-pte monetary 2 3 118 KuaiJiGuJiBianGengZengJiaHuoJianShao LiRunZongE clcid-pte monetary 2 4 119 ZhaiWuZhongZuSunShi clcid-pte monetary 2 5 120 LiRunFenPeiBiaoBuChongZiLiaoZhongQi TaXiangMu clcid-pte monetary 2 6 82 LiRunJiLiRunFenPeiBiao clcid-pte Abstract 1 100 JingLiRun clcid-pte monetary 2 1 76 WeiFenPeiLiRun clcid-pte monetary 2 2 periodStartLabel 101 QiTaZhuanRu clcid-pte monetary 2 3 102 KeGongFenPeiDeLiRun clcid-pte monetary 2 4 Other Transfer-Ins

• Vi. Profit Available For Distribution

Others Statement Of Profit And Profit Distribution

• V. Net Profit ("-" For Losses)

Undistributed Profit Loss Arising From Natural Calamities Increase Or Decrease Of Total Profit Due To Change Of Accounting Policies Increase Or Decrease Of Total Profit Due To Change Of Accounting Estimates Losses On Debt Restructuring Transactions Total Liabilities And Shareholders' Equity ProfitDividendStatement Supplementary Material Income From Sales And Disposal Of Division Or Invested Company Surplus Reserve Reserve for ordinary risk Undistributed Profit Total Stockholders' Equity Shareholders' Equity Paid-In Capital Capital Reserve Treasury stock Bonds Payable Total Deferred Taxes-Credit Item Other liabilities Total Liabilities Taxes Payable Interests payable Estimated Liabilities Page 49 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 103 TiQuFaDingYingYuGongJi clcid-pte monetary 2 5 104 TiQuFaDingGongYiJin clcid-pte monetary 2 6 105 TiQuZhiGongJiangLiJiFuLiJiJin clcid-pte monetary 2 7 106 TiQuChuBeiJiJin clcid-pte monetary 2 8 107 TiQuQiYeFaZhanJiJin clcid-pte monetary 2 9 108 LiRunGuiHuanTouZi clcid-pte monetary 2 10 109 KeGongGuDongFenPeiDeLiRun clcid-pte monetary 2 11 110 YingFuYouXianGuGuLi clcid-pte monetary 2 12 111 TiQuRenYiYingYuGongJi clcid-pte monetary 2 13 112 YingFuPuTongGuGuLi clcid-pte monetary 2 14 113 ZhuanZuoGuBenDePuTongGuGuLi clcid-pte monetary 2 15 76 WeiFenPeiLiRun clcid-pte monetary 2 16 periodEndLabel Capitalized Common Stock Dividend Undistributed Profit

• Vii. Profit Available For Distribution To Shareholders

Less: Dividend Of Preference Share Payable Appropriation Of Discretionary Surplus Reserve Dividend Payable On Common Stock Allotted Bonus And Welfare Funds Of Staff Appropriation Of Reserve Fund Appropriation Of Enterprise Development Fund Profit Capitalized On Return Of Investment Less: Allotted Statutory Surplus Public Reserve Appropriation Of Statutory Public Welfare Fund Page 50 (clcid-ban)- http://www.xbrl-cn.org/cn/lcid/fs/ban/2006-12-31