BANK OF CHINA 03988·

Net margin ------------------------------------------------------------37.53%--40.37%2.83%39.47%0.89%39.94%0.46%39.09%0.85% ROE ------------------------------------------------------------9.73%--9.35%0.39%8.82%0.53%8.45%0.37%7.93%0.51% ROA ------------------------------------------------------------0.85%--0.82%0.03%0.76%0.06%0.72%0.04%0.67%0.05% Revenue growth -----------------------------------------------------------------3.18%--6.42%9.60%1.38%5.04%4.28%2.90% Attributable profit growth ----------------------------------------------------------------4.60%--2.38%2.22%2.56%0.18%2.18%0.38% Debt-to-assets ------------------------------------------------------------91.20%--91.13%0.08%91.50%0.37%91.58%0.08%91.64%0.06% Operating cash flow / net profit ------------------------------------------------------------3.71---0.093.803.313.412.181.133.150.97 Operating cash flow / revenue ------------------------------------------------------------139.22%---3.73%142.94%130.81%134.54%87.07%43.74%123.06%35.99%

Net margin 38.29%--38.53%--36.97%1.32%37.82%0.71% Revenue growth --------8.41%--7.05%-- Attributable profit growth --------5.10%--5.53%-- Debt-to-assets --------91.94%--91.90%-- Operating cash flow / net profit 0.27--0.27--3.913.642.752.48 Operating cash flow / revenue 10.21%--10.41%--144.44%134.22%103.99%93.58%

Revenue ------------------------------------------------------------605.72B--586.46B3.18%624.14B6.42%632.77B1.38%659.87B4.28% Income tax ------------------------------------------------------------49.28B--46.92B4.80%49.24B4.95%42.23B14.22%43.35B2.64% Operating profit ------------------------------------------------------------275.14B--283.00B2.85%294.64B4.12%294.28B0.12%300.16B2.00% Profit before tax ------------------------------------------------------------276.62B--283.64B2.54%295.61B4.22%294.95B0.22%301.29B2.15% Net profit ------------------------------------------------------------227.34B--236.72B4.13%246.37B4.07%252.72B2.58%257.94B2.06% Net profit attributable to owners ------------------------------------------------------------216.56B--226.52B4.60%231.90B2.38%237.84B2.56%243.02B2.18%

Revenue 329.42B--492.12B--357.11B8.41%526.80B7.05% Other income and gains ----49.46B------58.79B18.86% Administrative expenses ----186.57B------185.80B0.42% Income tax 26.88B--36.38B--30.89B14.91%46.73B28.45% Operating profit 152.42B--225.02B--162.36B6.52%245.16B8.95% Share of associates and JVs ----945.00M------797.00M15.66% Profit before tax 153.02B--225.97B--162.92B6.47%245.96B8.85% Net profit 126.14B--189.59B--132.03B4.67%199.23B5.09% Net profit attributable to owners 117.59B--177.66B--123.59B5.10%187.48B5.53%

Total assets ------------------------------------------------------------26.72T--28.89T8.12%32.43T12.25%35.06T8.11%38.36T9.40% Total liabilities ------------------------------------------------------------24.37T--26.33T8.04%29.68T12.70%32.11T8.20%35.15T9.47% Equity attributable to owners ------------------------------------------------------------2.23T--2.42T8.94%2.63T8.48%2.82T7.10%3.06T8.80% Total equity ------------------------------------------------------------2.35T--2.56T9.05%2.76T7.55%2.95T7.12%3.21T8.64%

Total assets --------40.19T--41.11T-- Total liabilities --------36.95T--37.78T-- Equity attributable to owners ------------3.19T-- Total equity --------3.10T--3.33T--

Net cash from operating activities ------------------------------------------------------------843.26B---21.86B102.59%816.45B3835.74%550.97B32.52%812.03B47.38% Net cash from investing activities -------------------------------------------------------------395.56B---11.72B97.04%-539.43B4501.06%-805.99B49.41%-1.07T33.00% Net cash from financing activities ------------------------------------------------------------74.34B--53.05B28.65%119.86B125.95%111.86B6.68%188.62B68.63% Net change in cash ------------------------------------------------------------480.76B--115.83B75.91%425.26B267.12%-147.80B134.75%-64.09B56.64%

Net cash from operating activities 33.64B--51.23B--515.80B1433.34%547.84B969.45% Net cash from investing activities -----832.91B-------1.26T51.56% Net cash from financing activities ----371.84B------63.39B82.95% Net change in cash -----385.32B-------716.47B85.94%