关于印发银行业扩展分类标准的通知

银行业扩展分类标准指南为推动企业会计准则通用分类标准（以下简称通用分类标准）的实施、提升可扩展商业报告语言（XBRL）格式财务报告的可比性，我们在通用分类标准的基础上，按照企业会计准则等相关规定，制定了通用分类标准银行业扩展分类标准（以下简称银行业扩展分类标准），未来将随企业会计准则和通用分类标准的修订进行修改、补充和完善。银行业扩展分类标准适用于执行企业会计准则并实施通用分类标准的商业银行和政策性银行。

本指南是银行业扩展分类标准的说明性文件，旨在帮助具备一定 XBRL 和通用分类标准知识基础的使用者，了解银行业扩展分类标准的架构及内容，以便创建本企业扩展分类标准，编制和报送符合企业会计准则、通用分类标准和银行业扩展分类标准规定的 XBRL 格式财务报告。

一、银行业扩展分类标准的定位银行业扩展分类标准是通用分类标准在银行财务报告领域的行业扩展分类标准，其整体架构设计不仅考虑了与通用分类标准的关系，还考虑了未来其他行业的财务报告扩展分类标准和监管扩展分类标准，以及实施单位的扩展分类标准。

（一）与通用分类标准的关系。

通用分类标准是符合企业会计准则和 XBRL 技术规范系列国家标准的 XBRL 格式财务报告标准，是企业编制 XBRL 格式财务报告的基础。

行业扩展分类标准是通用分类标准在具体行业财务报告领域的扩展。

对于通用分类标准中已有的财务报告概念和结构，银行业扩展分类标准不再重复定义元素或扩展链接角色（ELR），而是直接引用；对于具有银行业务特点、通用分类标准中未定义的财务报告概念和结构，银行业扩展分类标准定义了一批新元素和扩展链接角色供实施单位使用；

对于银行业扩展分类标准未予定义的，留待实施单位在其扩展分类标准中自行定义。

（二）与监管扩展分类标准的关系。

监管扩展分类标准是用于编制 XBRL 格式监管报告的分类标准，由相关监管领域的监管机构负责制定和维护，如银行监管报表 XBRL 扩展分类标准。

银行业扩展分类标准与银行监管报表XBRL 扩展分类标准同为通用分类标准的扩展。前者的扩展依据是银行财务报告共性内容，后者的依据是银行监管报表所包含的监管要求，二者都包含对通用分类标准的引用。由于银行监管报表与财务报告之间存在一些相同的概念，监管扩展分类标准未来可能要求引用银行业扩展分类标准中的元素和扩展链接角色。

（三）与其他行业扩展分类标准的关系。

通用分类标准、银行业扩展分类标准和未来将陆续制定发布的其他行业扩展分类标准，共同服务于企业财务报告，使主要行业的企业在实施通用分类标准时可选择适用的行业扩展分类标准，进一步降低实施难度。行业扩展分类标准包含行业特殊元素和扩展链接角色，作为对通用分类标准的补充。同时，所有行业扩展分类标准都不重复定义通用分类标准中已有的元素及扩展链接角色，而是在需要使用时通过绝对路径引用通用分类标准中的元素和扩展链接角色。

实施企业可利用特定的行业入口文件，选择导入通用分类标准和对应的行业扩展分类标准。

未来随着行业扩展分类标准的逐步丰富，通用分类标准将包含完整入口文件和多个行业入口文件。

对于跨行业经营的企业，可根据实际需要选用完整入口文件。

（四）架构设计。

为妥善处理通用分类标准、行业扩展分类标准和相关监管分类标准之间的关系，我们采用了相对灵活的架构设计模式，即通用分类标准和各行业扩展、监管扩展之间进行紧密地集成，但并不直接捆绑在一起，便于对通用分类标准、监管扩展分类标准和行业扩展分类标准相对独立地修改。在这一模式下，银行业扩展分类标准与通用分类标准的关系如图1所示：

图1银行业扩展分类标准与通用分类标准关系示意图各行业扩展分类标准之间的关系如图2所示：

图2各行业扩展分类标准间关系示意图监管扩展分类标准与通用分类标准和行业扩展分类标准构成的财务报告分类标准之间的关系如图3所示：

图3监管扩展分类标准与行业扩展分类标准间关系示意图未来行业扩展分类标准都将遵循图2的架构，以财务报告分类标准为基础的监管扩展分类标准也应参考图2和图3的架构设计。

CAS XCASX­ELR1CASX­ELR2…………通用分类标准通用分类标准核心模式文件Ext1­ELR1行业扩展核心模式文件Ext1­ELR3Ext1­ELR2行业扩展一入口文件Ext1_entry_point绝对路径引用……通用分类标准入口文件CAS_entry_pointReg1­ELR1监管扩展核心模式文件Reg1­ELR3Reg1­ELR2监管扩展分类标准入口文件Reg1_entry_point……财务报告分类标准绝对路径引用

二、银行业扩展分类标准的架构银行业扩展分类标准是通用分类标准在银行业金融机构财务报告领域的延伸，因此其架构基本与通用分类标准的架构保持了一致。

在列报内容上，银行业扩展分类标准引用了通用分类标准，共同反映银行资产负债表、利润表、现金流量表、所有者（股东）

权益变动表和财务报表附注等财务报告构成要素；在逻辑设计上，银行业扩展分类标准采用了与通用分类标准相同的逻辑设计，按照通用分类标准的建模方法，以 XBRL 语言反映银行财务报告应披露的信息；在物理结构上，银行业扩展分类标准中各文件和文件夹的层级设计和组织方式与通用分类标准保持了基本一致。 对于实施企业和 XBRL 格式财务报告使用者来说， 银行业扩展分类标准文件夹可视为通用分类标准下一个特殊的“具体准则”文件夹。

（一）银行业扩展分类标准的逻辑设计。

按照上述架构，元素和扩展链接角色等银行业扩展分类标准的逻辑设计具体如下：

1．元素。

银行业扩展分类标准中的元素是遵循企业会计准则要求，依据《可扩展商业报告语言（XBRL）技术规范第1部分：基础》

（GB/T25500.1­2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》（GB/T25500.2­2010）、《可扩展商业报告语言 （XBRL） 技术规范第3部分： 公式》（GB/T25500.3­2010）

和《可扩展商业报告语言（XBRL）技术规范第4部分：版本》

（GB/T25500.4­2010）系列国家标准，考虑通用分类标准所定义的元素， 根据银行业务特性提取的 XBRL 财务报告概念。 本版银行业扩展分类标准中的元素总数为2031个，其中引用通用分类标准元素1203个，新定义的扩展元素828个。

根据上述逻辑设计，银行业扩展分类标准文件包中包含了独立的模式文件，用于存放银行业扩展分类标准新定义的元素。同时，银行业扩展分类标准通过绝对路径引用通用分类标准核心模式文件，即银行业扩展分类标准必须与通用分类标准一起使用。

银行业扩展分类标准所包含的元素类型、元素属性、使用的重要虚元素和主要元素标签规则，均与通用分类标准保持一致。

本版银行业扩展分类标准使用的元素及元素替换组如表1所示：

表1银行业扩展分类标准元素及元素替换组统计表元素及元素替换组数量数据项（Item）

超立方体项（hypercubeItemType）

维度项（dimensionItemType）

合计本版银行业扩展分类标准使用的元素数据类型如表2所示：

表2银行业扩展分类标准元素数据类型统计表数据类型英文名称数量示例货币类型monetaryItemType存放同业款项利息收入数据类型英文名称数量示例字符串类型stringItemType汇兑损益需要说明的事项域类型domainItemType公司客户 [member]文本块类型escapedItemType流动性风险管理政策和程序 [text block]百分比类型percentItemType资本充足率股份类型sharesItemType发行新股股数合计

2．扩展链接角色。

银行业扩展分类标准通过绝对路径直接引用了通用分类标准中的部分扩展链接角色。对于在通用分类标准中已定义、与银行财务报告共性内容相一致的财务报告组成部分，银行业扩展分类标准直接引用了相应的通用分类标准扩展链接角色。

银行业扩展分类标准文件包中不包含这些被引用的通用分类标准扩展链接角色，而是直接指向通用分类标准命名空间中该扩展链接角色所在的相应绝对路径。反映银行财务报告特有的扩展链接角色，包含在银行业扩展分类标准文件包中，使用者可通过绝对路径从银行业扩展分类标准的命名空间中引用。

虽然银行财务报告中某些元素的含义与通用分类标准中的元素一致，可直接从通用分类标准中引用，但往往显示名称与通用分类标准有所差别 ， 例如通用分类标准中的元素VotingPowerOwnedByParentOfInvesteeEntity，在通用分类标准中的名称是“本企业在被投资单位表决权比例”，而银行业财务报告中使用的名称是“本行在被投资单位表决权比例”。银行业扩展分类标准在引用这部分元素时，需要重新定义相应的元素中英文标签。

银行业扩展分类标准中扩展链接角色的建模规则与通用分类标准保持了一致。扩展链接角色统一资源标识符（URI）的定义遵循通用分类标准的定义模式，并体现了银行业扩展分类标准的实际需要，其定义方式为：

http://xbrl.mof.gov.cn/role/cas/bnk_2012­11­30_role­{编码1}/{编码2}其中，http://xbrl.mof.gov.cn/role/cas/部分与通用分类标准保持一致，表明银行业扩展分类标准是在通用分类标准下制定的扩展分类标准；bnk 为银行业的英文缩写；2012­11­30为银行业扩展分类标准日期；{编码1} 延用通用分类标准相关披露在列报链接库中的扩展链接角色的6位数字编码；如果通用分类标准中没有相关披露，则为银行业扩展分类标准的扩展链接角色定义6位编码，格式为“X90XXX”，其中第一位编码方式遵循通用分类标准的定义方式，财务报表一般信息、资产负债表、利润表、现金流量表、所有者权益变动表所对应的扩展链接角色编码第一位分别是1、2、3、4、5，企业年金基金第一位为7，附注第一位为8；第二、三位表示该扩展链接角色属于银行业扩展分类标准新定义的扩展链接角色，以“90”表示银行业扩展分类标准；第

四、五位跳码编号；合并财务报表第六位为0 ，个别财务报表第六位为5 。{编码2}为6位数字，格式为“90XXXX”，其中前两位“90”表示银行业扩展分类标准，后四位由银行业扩展分类标准按照一定顺序进行定义。例如，扩展链接角色“附注­现金及存放中央银行款项”以“900801”表示，其中前两位“90”表示银行业扩展分类标准，第三、四位“08”表示该附注属于银行业扩展分类标准中的第八大类披露内容，最后两位“01”表示该附注在第八大类披露内容中的顺序编号。

（二）银行业扩展分类标准的物理结构。

银行业扩展分类标准的物理结构具体如下：

1．文件夹和文件结构。

由于银行业扩展分类标准通过绝对路径引用了通用分类标准核心模式文件和部分链接库，银行业扩展分类标准文件包中仅包含银行业扩展分类标准本身的核心模式文件和其本身定义的链接库。就构成内容而言，银行业扩展分类标准必须与通用分类标准一起使用才能构成一套反映银行财务报告的完整分类标准；

就使用方式而言，由于银行业扩展分类标准对通用分类标准的相关内容采用了绝对引用的方式，因此使用银行业扩展分类标准的同时，也自动使用了通用分类标准。银行业扩展分类标准的文件夹和文件结构如图4所示：

图4银行业扩展分类标准的文件夹和文件结构银行业扩展分类标准文件夹和文件结构及其内容的说明如下：

（1）bnk_yyyymmdd 是存放银行业扩展分类标准文件的文件夹。本版银行业扩展分类标准日期为2012年11月30日。

（2）bnk_core_yyyy­mm­dd.xsd 是银行业扩展分类标准的核心模式文件，828个新定义的元素都存放在该文件中。

（3）bnk_entry_point_yyyy­mm­dd.xsd 是银行业扩展分类标准定义的行业入口模式文件。

以上三个文件或文件夹的设计，与通用分类标准的物理结构完全一致。

（4）bnk 是存放反映银行业特有的财务报告共性内容的文件夹：

①rol_ bnk_yyyy­mm­dd.xsd 定义了反映银行业特有的财务报告共性内容的所有扩展链接角色；

②{pre|def|cal}_ bnk_yyyy­mm­dd.xml 分别定义了反映银行业特有的财务报告共性内容的列报、定义和计算链接库文件；

③gla_bnk_yyyy­mm­dd­{cn|en}.xml 是银行业扩展分类标准的扩展链接角色中文或英文名称的通用标签链接库。

（5）labels 是标签链接库文件夹：

①lab_bnk­cn_yyyy­mm­dd.xml 是中文标签链接库文件；

②lab_bnk­en_yyyy­mm­dd.xml 是英文标签链接库文件。

2．绝对路径与相对路径。

为便于使用者定位银行业扩展分类标准中的文件，银行业扩展分类标准采用了绝对路径和相对路径两种定位方式。

银行业扩展分类标准中包含对通用分类标准核心模式文件、部分其他模式文件和链接库文件的引用，采用了绝对路径方式；银行业扩展分类标准内部各部分之间的引用，采用了相对路径方式。

绝对路径的形式如下：“统一资源标识符（URI）+被引用的文件路径”。例如，通用分类标准核心模式文件 cas_core_2010­09­30.xsd 的路径为：

http://xbrl.mof.gov.cn/taxonomy/2010­09­30/cas_core_2010­09­30.xsd相对路径以银行业扩展分类标准核心模式文件所在目录为当前目录。例如，定位银行业扩展分类标准中文标签链接库文件lab_bnk­cn_yyyy­mm­dd.xml 的路径为：

labels\lab_bnk­cn_yyyy­mm­dd.xml

3．命名空间。

为便于使用者准确辨认银行业扩展分类标准所定义的元素、类型和关系，银行业扩展分类标准中包含了命名空间。银行业扩展分类标准使用了三种命名空间：

用于定位和辨识银行业扩展分类标准扩展内容的命名空间，以代表银行的“bnk”为前缀，其统一资源标识符包含了银行业扩展分类标准日期；

作为通用分类标准的扩展，银行业扩展分类标准同时也使用了通用分类标准的命名空间；由于通用分类标准是国际财务报告分类标准的扩展，因此银行业扩展分类标准中还包含了国际财务报告分类标准的命名空间。银行业扩展分类标准使用的命名空间说明如表3所示：

表3银行业扩展分类标准命名空间说明表命名空间前缀命名空间统一资源标识符使用说明命名空间前缀命名空间统一资源标识符使用说明bnkhttp://xbrl.mof.gov.cn/taxonomy/yyyy­mm­dd/cas/bnk银行业扩展分类标准的命名空间（其中 yyyy­mm­dd表示银行业扩展分类标准日期）

cashttp://xbrl.mof.gov.cn/taxonomy/yyyy­mm­dd/cas通用分类标准的命名空间（其中yyyy­mm­dd 表示通用分类标准日期）

ifrshttp://xbrl.iasb.org/taxonomy/yyyy­mm­dd/ifrs国际财务报告分类标准的命名空间 （ 其中yyyy­mm­dd 表示国际财务报告准则分类标准日期）

4．模式文件。

银行业扩展分类标准的扩展元素都在模式文件bnk_core_yyyy­mm­dd.xsd 中定义，该文件称为银行业扩展分类标准的核心模式文件。此外，银行业扩展分类标准还直接引用了通用分类标准2010版的核心模式文件 cas_core_2010­09­30.xsd。

模式文件 rol_ bnk_yyyy­mm­dd.xsd 存放了银行业扩展分类标准新定义的扩展链接角色。

模式文件 bnk_entry_point_yyyy­mm­dd.xsd 是银行业扩展分类标准的入口文件。在入口文件设计上，通用分类标准的现有入口文件保持不变，同时在银行业扩展分类标准中新建了行业扩展分类标准入口文件。

5．链接库。

在链接库构成上，银行业扩展分类标准只使用了列报链接库、计算链接库、定义链接库、标签链接库，未使用参考链接库和公式链接库。

银行业扩展分类标准所包含的各类链接库的使用方法与通用分类标准保持一致，其中列报、计算和定义链接库根据银行财务报告共性内容进行建模，以降低实施单位的扩展工作量。

三、实施单位注意事项实施单位在银行业扩展分类标准基础上创建本单位扩展分类标准和 XBRL 格式财务报告时，应当注意以下方面：

（一）保持与银行业扩展分类标准架构一致。

实施单位应当充分了解银行业扩展分类标准的逻辑结构和物理结构等架构设计，在创建本单位扩展分类标准时，应当确保其逻辑设计与通用分类标准和银行业扩展分类标准保持一致。

（二）保持对银行业财务报告共性内容的一致反映。

银行业扩展分类标准将银行财务报告中的共性内容转换成XBRL 语言，在通用分类标准基础上，提取了银行财务报告特有的共性业务概念并据此创建了行业扩展元素。对于这些共性内容，实施单位应当按照银行业扩展分类标准进行元素匹配，不得重新自行定义元素。

（三）保持与本单位财务报告内容的一致。

实施单位应当在充分了解通用分类标准和银行业扩展分类标准的基础上，按照企业会计准则规定，根据自身财务报告的实际情况有选择地使用银行业扩展分类标准中的元素、扩展链接角色。对于与本单位财务报告确实无法匹配的元素，实施单位不应使用；

对于通用分类标准和银行业扩展分类标准中未定义而本单位财务报告中包含的元素，实施单位可以添加和扩展。

（四）注重维度的使用。

通用分类标准在国内 XBRL 领域首次按照 XBRL 维度国标使用了维度技术。两年来的实施证明，维度技术有效提升了XBRL 数据的结构化程度。因此，本版银行业扩展分类标准在保持维度相关元素类型不变的前提下，在建模中更广泛、更灵活地使用了维度。

银行业扩展分类标准元素清单银行业扩展分类标准元素是在财政部2010年10月19日发布的企业会计准则通用分类标准（以下简称通用分类标准）的基础上，依据国家标准化管理委员会发布的《可扩展商业报告语言（XBRL）技术规范第1部分：基础》

（GB/T25500.1­2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：

维度》（GB/T25500.2­2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：公式》（GB/T25500.3­2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本》（GB/T25500.4­2010）系列国家标准，从企业会计准则、应用指南、会计准则解释（以下简称企业会计准则）

等中提取的、适用于 XBRL报告的财务报告基本概念。银行业扩展分类标准元素清单按照银行业财务报告列报共性内容和扩展链接角色组织，展示了银行业扩展分类标准对财务报告各组成部分的建模方法。

一、概述本版银行业扩展分类标准中的财务报告概念（元素）总数为2031个，其中扩展元素828个，直接引用通用分类标准元素1203个。元素使用了《可扩展商业报告语言（XBRL）技术规范》（GB/T25500­2010）系列国家标准定义的3类元素（替换组）：数据项（Item）、超立方体项（HypercubeItem）和维度项（DimensionItem）。

银行业扩展分类标准元素的名称按照计算机能够识别的规则以英文命名。为便于广大会计人员和公众理解，元素清单中以银行业扩展分类标准元素的中文列报标签为展示基础，将元素按照所归属的扩展链接角色（ELR）

和银行业财务报告列报内容顺序组织排列后形成列表，以更好地说明元素的含义和元素间的层次关系。

元素清单按照企业会计准则的列报要求展示了银行业扩展分类标准的元素层级以及其中的元素，同时包含了元素的类型信息（如文本，货币等）。

二、元素清单主要内容说明元素清单按具体的银行业财务报告列报内容顺序列示了所有元素，在每个财务报表部分中按扩展链接角色（ELR）组织元素。元素清单主要包括两列内容：元素层级、元素类型（如下图所示）

。

第一列第二列(元素层级)

(元素类型)

元素元素类型[900804] 附注_交易性金融资产交易性金融资产信息披露 [text block]text block交易性金融资产的年初期末余额 [abstract]为交易目的而持有的金融资产X为交易目的而持有的债券X其他为交易目的而持有的金融资产X基金X权益工具X指定为以公允价值计量且其变动计入当期损益的金融资产X指定为以公允价值计量且其变动计入当期损益的债券X其他指定为以公允价值计量且其变动计入当期损益的金融资产X基金X贷款X权益工具X其他X合计X交易性金融资产的年初期末余额，债券明细 [abstract]交易性金融资产的年初期末余额，债券明细 [table]table地区分布 [axis]axis地区分布的类别 [member]member境内 [member]member境外 [member]member发行机构 [axis]axis发行机构 [member]member政府及中央银行 [member]member公共实体 [member]member金融机构 [member]member公司 [member]member其他机构 [member]member交易性金融资产的年初期末余额，债券明细 [line items]line items为交易目的而持有的债券X指定为以公允价值计量且其变动计入当期损益的债券X其他需要说明的事项text第一列——元素层级元素清单的第一列代表了银行业扩展分类标准的元素层次结构：

1.元素按照银行业财务报告列报内容逐项列示。

2.银行业扩展分类标准在逻辑设计上将财务信息关系分成组，每组关系被视为一个整体进行处理。扩展链接角色（ELR）是一组可被视为一个整体进行处理的财务信息关系的标识符。银行业扩展分类标准将财务信息关系按照财务报表主表和附注分成若干扩展链接角色，每个扩展链接角色对应一个的财务报表、附注或附注中一张表格。例如，资产负债表可被作为一个扩展链接角色，附注­现金及存放中央银行款项也可被作为一个扩展链接角色。

扩展链接角色（ELR）的编码为6位数字，其中前两位“90”表示银行业扩展分类标准， 后四位由银行业扩展分类标准按照一定顺序进行定义。 例如，“[900101] 合并资产负债表”对应于银行业财务报告列报内容的“合并资产负债表”，编码“900101”的后四位“0101”为该合并资产负债表在财务报告中的顺序号。另外，对于引用通用分类标准的部分链接库，直接使用通用分类标准中的扩展链接角色的编码。例如，“[330105] 本行利润表”对应于通用分类标准中的“[330105] 个别利润表_商业银行”

。

3．每个角色下列示归属于这个角色的所有元素，缩进的位置代表了元素的层级。

第二列——元素类型元素清单的第二列主要列示了元素的数据类型，如货币型。为便于广大会计人员和公众理解，元素清单根据银行业扩展分类标准的实际使用情况，将其中一些数据类型转为较易理解的名称，如“stringItemType”转为“text（文本）”、“escapedItemType”转为“text block（文本块）”；将一些虚元素的种类视同元素数据类型，以帮助理解银行业扩展分类标准的建模方法。元素清单第二列的含义说明如下：

1．text block——文本块，其内部可包含表格；

2．text——文本，内部为纯文本；

3．yyyy­mm­dd——时点；

4．X——货币型；

5．X.XX ——数值型；

6．shares——股份数；

7．table——维度化的表格；

8．axis ——维度化表格的轴；

9．member——维度化表格轴上的成员；

10．line items——维度化表格的列报事项；

11．空白代表没有需要披露的数据项类型信息。

附录一：银行业扩展分类标准元素清单（中文）

附录二：银行业扩展分类标准元素清单（英文）

附录一银行业扩展分类标准元素清单（中文）

目录[900101] 合并资产负债表....................................................................................................29[900102] 本行资产负债表....................................................................................................30[900103] 合并利润表...........................................................................................................31[330105] 本行利润表...........................................................................................................32[900105] 合并现金流量表....................................................................................................33[900106] 本行现金流量表....................................................................................................34[900107] 合并所有者权益变动表.........................................................................................36[900108] 本行所有者权益变动表.........................................................................................37[130000] 财务报表一般信息................................................................................................38[900300] 重要会计政策和会计估计......................................................................................38[828700] 附注_会计政策、会计估计变更和差错更正............................................................39[900500] 附注_重要会计政策的确定依据以及会计估计中所采用的关键假设和不确定因素....39[900600] 附注_税项............................................................................................................40[833600] 附注_母公司和子公司信息....................................................................................40[900801] 附注_现金及存放中央银行款项.............................................................................41[900802] 附注_存放同业款项..............................................................................................41[900803] 附注_拆出资金.....................................................................................................41[900804] 附注_交易性金融资产...........................................................................................42[900805] 附注_衍生工具.....................................................................................................43[900806] 附注_买入返售金融资产.......................................................................................43[900807] 附注_应收利息.....................................................................................................44[900808] 附注_发放贷款和垫款...........................................................................................44[900809] 附注_应收融资租赁款...........................................................................................45[900810] 附注_可供出售金融资产.......................................................................................46[900811] 附注_持有至到期投资...........................................................................................46[900812] 附注_应收款项类投资...........................................................................................47[900813] 附注_长期股权投资..............................................................................................48[900814] 附注_投资性房地产..............................................................................................49[900815] 附注_固定资产.....................................................................................................50[900816] 附注_在建工程.....................................................................................................51[900817] 附注_无形资产.....................................................................................................52[900818] 附注_商誉............................................................................................................53[900819] 附注_其他资产.....................................................................................................53[900820] 附注_资产减值准备的增减变动.............................................................................54[900821] 附注_向中央银行借款...........................................................................................57[900822] 附注_同业及其他金融机构存放款项......................................................................57[900823] 附注_拆入资金.....................................................................................................57[900824] 附注_交易性金融负债...........................................................................................57[900825] 附注_卖出回购金融资产款....................................................................................58[900826] 附注_吸收存款.....................................................................................................58[900827] 附注_应付职工薪酬..............................................................................................59[900828] 附注_应交税费.....................................................................................................61[900829] 附注_应付利息.....................................................................................................61[900830] 附注_预计负债.....................................................................................................62[900831] 附注_应付债券.....................................................................................................62[900832] 附注_递延所得税资产和负债................................................................................63[900833] 附注_其他负债.....................................................................................................64[900834] 附注_实收资本或股本...........................................................................................64[830340] 附注_库存股.........................................................................................................65[900836] 附注_资本公积.....................................................................................................65[900837] 附注_盈余公积.....................................................................................................66[900838] 附注_一般风险准备..............................................................................................66[900839] 附注_未分配利润..................................................................................................66[830380] 附注_少数股东权益..............................................................................................67[900841] 附注_利息净收入..................................................................................................67[900842] 附注_手续费及佣金净收入....................................................................................68[900843] 附注_投资收益.....................................................................................................68[900844] 附注_公允价值变动收益.......................................................................................69[900845] 附注_汇兑损益.....................................................................................................69[900846] 附注_其他业务收入..............................................................................................69[830390] 附注_营业税金及附加...........................................................................................69[900848] 附注_业务及管理费..............................................................................................69[900849] 附注_资产减值损失..............................................................................................70[900850] 附注_其他业务成本..............................................................................................70[900851] 附注_营业外收入..................................................................................................70[900852] 附注_营业外支出..................................................................................................71[900853] 附注_所得税费用..................................................................................................71[834600] 附注_每股收益.....................................................................................................72[830450] 附注_其他综合收益..............................................................................................72[900856] 附注_现金流量表注释...........................................................................................72[829100] 附注_资产负债表日后事项....................................................................................74[901001] 附注_分部报告.....................................................................................................74[901100] 附注_受托业务.....................................................................................................77[901200] 附注_或有事项及承诺...........................................................................................77[901300] 附注_关联方关系及其交易....................................................................................78[807100] 附注_非货币性资产交换.......................................................................................80[811100] 附注_股份支付.....................................................................................................80[837100] 附注_资产证券化业务...........................................................................................81[901701] 附注_金融风险管理概述.......................................................................................81[901702] 附注_信用风险（一）...........................................................................................81[901703] 附注_信用风险（二）...........................................................................................84[901704] 附注_市场风险.....................................................................................................86[901705] 附注_流动性风险..................................................................................................89[901706] 附注_金融资产和金融负债的公允价值（一）........................................................91[901707] 附注_金融资产和金融负债的公允价值（二）........................................................92[901708] 附注_金融资产和金融负债的公允价值（三）........................................................92[901709] 附注_资本管理.....................................................................................................93[901710] 附注_套期保值.....................................................................................................94[901711] 附注_保险风险.....................................................................................................95[812100] 附注_ 债务重组....................................................................................................95[901901] 附注_其他重要事项（一）....................................................................................95[901902] 附注_其他重要事项（二）....................................................................................96[901000] 维度_追溯应用和追溯重述 .........................................................................................96[902000] 维度_创建日期.....................................................................................................96[904000] 维度_合并和个别财务报表....................................................................................96元素元素类型[900101] 合并资产负债表资产负债表 [abstract]资产 [abstract]现金及存放中央银行款项X存放同业款项X贵金属X拆出资金X交易性金融资产X衍生金融资产X买入返售金融资产X应收利息X发放贷款和垫款X应收融资租赁款X可供出售金融资产X持有至到期投资X应收款项类投资X长期股权投资X投资性房地产X固定资产X在建工程X无形资产X商誉X递延所得税资产X其他资产X资产总计X负债和所有者权益（或股东权益) [abstract]负债 [abstract]向中央银行借款X同业及其他金融机构存放款项X拆入资金X交易性金融负债X衍生金融负债X卖出回购金融资产款X吸收存款X应付职工薪酬X应交税费X应付利息X预计负债X应付债券X递延所得税负债X其他负债X元素元素类型负债合计X所有者权益（或股东权益） [abstract]实收资本（或股本）

X资本公积X减：库存股(X)

盈余公积X一般风险准备X未分配利润X外币报表折算差额X归属于母公司所有者（或股东）的权益X少数股东权益X所有者权益（或股东权益）合计X负债和所有者权益（或股东权益）总计X[900102] 本行资产负债表本行资产负债表 [text block]text block资产负债表 [abstract]资产负债表 [table]table合并和个别财务报表 [axis]axis合并和个别 [member]member本行 [member]member资产负债表 [line items]line items资产 [abstract]现金及存放中央银行款项X存放同业款项X贵金属X拆出资金X交易性金融资产X衍生金融资产X买入返售金融资产X应收利息X发放贷款和垫款X应收融资租赁款X可供出售金融资产X持有至到期投资X应收款项类投资X长期股权投资X投资性房地产X固定资产X在建工程X无形资产X商誉X递延所得税资产X元素元素类型其他资产X资产总计X负债和所有者权益（或股东权益) [abstract]负债 [abstract]向中央银行借款X同业及其他金融机构存放款项X拆入资金X交易性金融负债X衍生金融负债X卖出回购金融资产款X吸收存款X应付职工薪酬X应交税费X应付利息X预计负债X应付债券X递延所得税负债X其他负债X负债合计X所有者权益（或股东权益） [abstract]实收资本（或股本）

X资本公积X减：库存股(X)

盈余公积X一般风险准备X未分配利润X外币报表折算差额X所有者权益（或股东权益）合计X负债和所有者权益（或股东权益）总计X[900103] 合并利润表利润表 [abstract]营业收入X利息净收入X利息收入X利息支出(X)

手续费及佣金净收入X手续费及佣金收入X手续费及佣金支出(X)

投资收益（损失以“­”号填列）

X其中：对联营企业和合营企业的投资收益X公允价值变动收益（损失以“­”号填列）

X汇兑收益（损失以“­”号填列）

X元素元素类型其他业务收入X营业支出(X)

营业税金及附加(X)

业务及管理费(X)

资产减值损失(X)

其他业务成本(X)

营业利润（亏损以“－”号填列）

X加：营业外收入X减：营业外支出(X)

利润总额（亏损总额以“－”号填列）

X减：所得税费用(X)

净利润（净亏损以“－”号填列）

X归属于母公司所有者（或股东）的净利润X少数股东损益X每股收益 [abstract]基本每股收益X.XX稀释每股收益X.XX其他综合收益X综合收益总额X归属于母公司所有者（或股东）的综合收益总额X归属于少数股东的综合收益总额X[330105] 本行利润表本行利润表 [text block]text block利润表 [abstract]利润表 [table]table合并和个别财务报表 [axis]axis合并和个别 [member]member个别 [member]member利润表 [line items]line items营业收入X利息净收入X利息收入X利息支出(X)

手续费及佣金净收入X手续费及佣金收入X手续费及佣金支出(X)

投资收益X对联营企业和合营企业的投资收益X公允价值变动收益X汇兑收益X其他业务收入X营业支出(X)

元素元素类型营业税金及附加(X)

业务及管理费(X)

资产减值损失(X)

其他业务成本(X)

营业利润X营业外收入X减：营业外支出(X)

利润总额X减：所得税费用(X)

净利润X每股收益 [abstract]基本每股收益X.XX稀释每股收益X.XX其他综合收益X综合收益总额X[900105] 合并现金流量表现金流量表 [abstract]经营活动产生的现金流量 [abstract]经营活动现金流入 [abstract]客户存款和同业存放款项净增加额X向中央银行借款净增加额X向其他金融机构拆入资金净增加额X发放贷款及垫款净减少额(X)

存放中央银行和同业款项净减少额(X)

向其他金融机构拆出资金净减少额(X)

收取利息、手续费及佣金的现金X收到其他与经营活动有关的现金X经营活动现金流入小计X经营活动现金流出 [abstract]客户存款和同业存放款项净减少额X向中央银行借款净减少额X向其他金融机构拆入资金净减少额X发放贷款及垫款净增加额(X)

存放中央银行和同业款项净增加额(X)

向其他金融机构拆出资金净增加额(X)

支付利息、手续费及佣金的现金(X)

支付给职工以及为职工支付的现金(X)

支付的各项税费(X)

支付其他与经营活动有关的现金(X)

经营活动现金流出小计(X)

经营活动产生的现金流量净额X投资活动产生的现金流量 [abstract]元素元素类型投资活动现金流入 [abstract]收回投资收到的现金X取得投资收益收到的现金X处置固定资产、无形资产和其他长期资产收回的现金净额X处置子公司及其他营业单位收到的现金净额X收到其他与投资活动有关的现金X投资活动现金流入小计X投资活动现金流出 [abstract]投资支付的现金(X)

购建固定资产、无形资产和其他长期资产支付的现金(X)

取得子公司及其他营业单位支付的现金净额(X)

支付其他与投资活动有关的现金(X)

投资活动现金流出小计(X)

投资活动产生的现金流量净额X筹资活动产生的现金流量 [abstract]筹资活动现金流入 [abstract]吸收投资收到的现金X其中：子公司吸收少数股东投资收到的现金X发行债券收到的现金X收到其他与筹资活动有关的现金X筹资活动现金流入小计X筹资活动现金流出 [abstract]偿还债务支付的现金(X)

分配股利、利润或偿付利息支付的现金(X)

其中：子公司向少数股东分配股利支付的现金(X)

支付其他与筹资活动有关的现金(X)

筹资活动现金流出小计(X)

筹资活动产生的现金流量净额X汇率变动对现金及现金等价物的影响X现金及现金等价物净增加额X加：年初现金及现金等价物余额X现金及现金等价物的期末余额X[900106] 本行现金流量表本行现金流量表 [text block]text block现金流量表 [abstract]现金流量表 [table]table合并和个别财务报表 [axis]axis合并和个别 [member]member本行 [member]member现金流量表 [line items]line items经营活动产生的现金流量 [abstract]经营活动现金流入 [abstract]元素元素类型客户存款和同业存放款项净增加额X向中央银行借款净增加额X向其他金融机构拆入资金净增加额X发放贷款及垫款净减少额(X)

存放中央银行和同业款项净减少额(X)

向其他金融机构拆出资金净减少额(X)

收取利息、手续费及佣金的现金X收到其他与经营活动有关的现金X经营活动现金流入小计X经营活动现金流出 [abstract]客户存款和同业存放款项净减少额X向中央银行借款净减少额X向其他金融机构拆入资金净减少额X发放贷款及垫款净增加额(X)

存放中央银行和同业款项净增加额(X)

向其他金融机构拆出资金净增加额(X)

支付利息、手续费及佣金的现金(X)

支付给职工以及为职工支付的现金(X)

支付的各项税费(X)

支付其他与经营活动有关的现金(X)

经营活动现金流出小计(X)

经营活动产生的现金流量净额X投资活动产生的现金流量 [abstract]投资活动现金流入 [abstract]收回投资收到的现金X取得投资收益收到的现金X处置固定资产、无形资产和其他长期资产收回的现金净额X处置子公司及其他营业单位收到的现金净额X收到其他与投资活动有关的现金X投资活动现金流入小计X投资活动现金流出 [abstract]投资支付的现金(X)

购建固定资产、无形资产和其他长期资产支付的现金(X)

取得子公司及其他营业单位支付的现金净额(X)

支付其他与投资活动有关的现金(X)

投资活动现金流出小计(X)

投资活动产生的现金流量净额X筹资活动产生的现金流量 [abstract]筹资活动现金流入 [abstract]吸收投资收到的现金X发行债券收到的现金X收到其他与筹资活动有关的现金X筹资活动现金流入小计X元素元素类型筹资活动现金流出 [abstract]偿还债务支付的现金(X)

分配股利、利润或偿付利息支付的现金(X)

支付其他与筹资活动有关的现金(X)

筹资活动现金流出小计(X)

筹资活动产生的现金流量净额X汇率变动对现金及现金等价物的影响X现金及现金等价物净增加额X加：年初现金及现金等价物余额X现金及现金等价物的期末余额X[900107] 合并所有者权益变动表所有者（或股东）权益变动表 [abstract]所有者（或股东）权益变动表 [table]table所有者（或股东）权益构成 [axis]axis所有者（或股东）权益 [member]member归属于母公司所有者（或股东）所有者权益 [member]member实收资本（或股本） [member]member资本公积 [member]member减：库存股 [member]member盈余公积 [member]member一般风险准备 [member]member未分配利润 [member]member外币报表折算差额 [member]member少数股东权益数 [member]member所有者（或股东）权益变动表 [line items]line items上期期末余额X加：会计政策变更X前期差错更正X其他X本期年初余额X本年增减变动金额（减少以“­”号填列）

X净利润X其他综合收益X上述二者小计X所有者（或股东）投入和减少资本X所有者（或股东）投入资本X股份支付计入所有者（或股东）权益的金额X发行可转换债券的权益部分X与少数股东权益性交易X其他X利润分配X提取盈余公积X元素元素类型提取一般风险准备X对所有者（或股东）的分配X其他X所有者（或股东）权益内部结转X资本公积转增资本（或股本）

X盈余公积转增资本（或股本）

X盈余公积弥补亏损X其他X本期期末余额X[900108] 本行所有者权益变动表本行所有者（或股东）权益变动表 [text block]text block所有者（或股东）权益变动表 [abstract]所有者（或股东）权益变动表 [table]table合并和个别财务报表 [axis]axis合并和个别 [member]member本行 [member]member所有者（或股东）权益构成 [axis]axis所有者（或股东）权益 [member]member实收资本（或股本） [member]member资本公积 [member]member减：库存股 [member]member盈余公积 [member]member一般风险准备 [member]member未分配利润 [member]member外币报表折算差额 [member]member所有者（或股东）权益变动表 [line items]line items上期期末余额X加：会计政策变更X前期差错更正X其他X本期年初余额X本年增减变动金额（减少以“­”号填列）

X净利润X其他综合收益X上述二者小计X所有者投入和减少资本X所有者（或股东）投入资本X股份支付计入所有者权益的金额X发行可转换债券的权益部分X其他X利润分配X提取盈余公积X元素元素类型提取一般风险准备X对所有者（或股东）的分配X其他X所有者（或股东）权益内部结转X资本公积转增资本（或股本）

X盈余公积转增资本（或股本）

X盈余公积弥补亏损X其他X本期期末余额X[130000] 财务报表一般信息公司基本情况信息披露 [text block]text block公司基本情况 [abstract]公司名称text批准省市text批准日期yyyy­mm­dd批准文号text发起人text营业执照注册号text所属行业text公司基本情况备注text财务报表的编制基础text遵循企业会计准则的声明text[900300] 重要会计政策和会计估计重要会计政策和会计估计 [text block]text block重要会计政策和会计估计（会计政策） [abstract]会计期间text记账本位币及金额单位text现金等价物text外币业务text外币财务报表折算text重要会计政策和会计估计，金融工具 [text block]text block重要会计政策和会计估计，贵金属 [text block]text block重要会计政策及会计估计，长期股权投资 [text block]text block重要会计政策及会计估计，投资性房地产 [text block]text block重要会计政策及会计估计，固定资产 [text block]text block重要会计政策和会计估计，在建工程 [text block]text block重要会计政策及会计估计，无形资产 [text block]text block重要会计政策和会计估计，抵债资产 [text block]text block重要会计政策和会计估计，长期待摊费用 [text block]text block除存货及金融资产外的其他主要资产的减值 [text block]text block重要会计政策和会计估计，职工薪酬 [text block]text block元素元素类型重要会计政策及会计估计，保险合同 [text block]text block重要会计政策和会计估计，库存股 [text block]text block重要会计政策及会计估计，或有事项和预计负债 [text block]text block重要会计政策和会计估计，财务担保合同 [text block]text block重要会计政策和会计估计，受托业务 [text block]text block重要会计政策及会计估计，收入 [text block]text block重要会计政策及会计估计，政府补助 [text block]text block重要会计政策及会计估计，所得税 [text block]text block重要会计政策及会计估计，利润分配 [text block]text block重要会计政策及会计估计，企业合并 [text block]text block重要会计政策及会计估计，商誉 [text block]text block重要会计政策及会计估计，租赁 [text block]text block重要会计政策及会计估计，债务重组 [text block]text block重要会计政策及会计估计，非货币性资产交换 [text block]text block重要会计政策及会计估计，股份支付 [text block]text block重要会计政策及会计估计，关联方 [text block]text block重要会计政策及会计估计，分部报告 [text block]text block重要会计政策及会计估计，合并财务报表 [text block]text block[828700] 附注_会计政策、会计估计变更和差错更正会计政策、会计估计变更以及差错更正的说明 [text block]text block本报告期会计政策变更 [abstract]会计政策变更的性质、内容和原因text当期和各个列报前期财务报表中受影响的项目名称和调整金额 [text block]text block当期和各个列报前期财务报表中受影响的项目调整金额X无法进行追溯调整情况说明text本报告期会计估计变更 [abstract]会计估计变更的内容和原因text会计估计变更对当期的影响数X会计估计变更对未来期间的影响数X会计估计变更的影响数不能确定的说明text前期差错更正 [abstract]前期差错的性质text各个列报前期财务报表中受影响的项目名称和更正金额 [text block]text block各个列报前期财务报表中受影响的项目更正金额X无法进行追溯重述情况说明text[900500] 附注_重要会计政策的确定依据以及会计估计中所采用的关键假设和不确定因素重要会计政策的确定依据以及会计估计中所采用的关键假设和不确定因素信息披露 [textblock]text block重要会计政策的确定依据以及会计估计中所采用的关键假设和不确定因素text元素元素类型[900600] 附注_税项税项信息披露 [text block]text block适用税种及税率的说明text[833600] 附注_母公司和子公司信息母公司和子公司信息披露 [text block]text block纳入合并财务报表范围子公司的基本情况 [abstract]纳入合并财务报表范围子公司的基本情况 [table]table纳入合并财务报表范围子公司或特殊目的实体名称 [axis]axis子公司或特殊目的主体名称 [member]member纳入合并财务报表范围子公司的基本情况 [line items]line items纳入合并财务报表范围子公司注册地text纳入合并财务报表范围子公司业务性质text本行直接持有纳入合并财务报表范围子公司股权比例X.XX本行间接持有纳入合并财务报表范围子公司股权比例X.XX本行直接持有纳入合并财务报表范围子公司表决权比例X.XX本行间接持有纳入合并财务报表范围子公司表决权比例X.XX纳入合并财务报表范围但母公司拥有其半数或半数以下表决权的子公司text本行拥有半数以上表决权但未能对其形成控制的被投资单位text本期合并财务报表范围变更的说明 [text block]text block本年新增纳入合并财务报表范围的单位数X.XX本年新增纳入合并财务报表范围的单位的原因text本年减少纳入合并财务报表范围的单位数X.XX本年减少纳入合并财务报表范围单位的原因text报告期内新纳入合并财务报表范围的子公司的信息 [abstract]报告期内新纳入合并财务报表范围的子公司的信息 [table]table报告期内新纳入合并财务报表范围的子公司名称 [axis]axis子公司名称 [member]member报告期内新纳入合并财务报表范围的子公司的信息 [line items]line items本行直接持有新纳入合并财务报表范围子公司股权比例X.XX本行间接持有新纳入合并财务报表范围子公司股权比例X.XX新纳入合并财务报表范围子公司购买日的可辨认净资产公允价值X新纳入合并财务报表范围子公司购买日至期末净利润X新纳入合并财务报表范围子公司净资产公允价值X本报告期内不再纳入合并财务报表范围的原子公司的信息 [abstract]本报告期内不再纳入合并财务报表范围的原子公司的信息 [table]table报告期内不再纳入合并财务报表范围的子公司名称 [axis]axis原子公司名称 [member]member本报告期内不再纳入合并财务报表范围的原子公司的信息 [line items]line items不再纳入合并财务报表范围的原子公司注册地text不再纳入合并财务报表范围的原子公司业务性质text不再纳入合并财务报表范围的原子公司直接表决权比例X.XX元素元素类型不再纳入合并财务报表范围的原子公司间接表决权比例X.XX不再纳入合并财务报表范围的原子公司直接持股比例X.XX不再纳入合并财务报表范围的原子公司间接持股比例X.XX不再纳入合并财务报表范围的原子公司出售日资产总额X不再纳入合并财务报表范围的原子公司出售日负债总额X不再纳入合并财务报表范围的原子公司出售日所有者权益总额X不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日资产总额X不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日负债总额X不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日所有者权益总额X不再纳入合并财务报表范围的原子公司本期营业收入X不再纳入合并财务报表范围的原子公司本期营业成本及费用X不再纳入合并财务报表范围的原子公司净利润X本报告期内原子公司不再纳入合并财务报表范围的原因text子公司向母公司转移资金的能力受到严格限制或经营受到严格限制的说明text因处置部分股权或其他原因丧失了对原有子公司控制权的 [abstract]因处置部分股权或其他原因丧失了对原有子公司控制权时处置后的剩余股权在丧失控制权日的公允价值X因处置部分股权或其他原因丧失了对原有子公司控制权时按照公允价值重新计量产生的相关利得或损失的金额X合并财务报表其他需要说明事项text[900801] 附注_现金及存放中央银行款项现金及存放中央银行款项信息披露 [text block]text block现金及存放中央银行款项 [abstract]库存现金账面余额X存放中央银行法定准备金账面余额X存放中央银行超额存款准备金账面余额X存放中央银行的其他款项账面余额X合计X[900802] 附注_存放同业款项存放同业款项信息披露 [text block]text block存放同业款项 [abstract]存放境内银行账面余额X存放境内非银行金融机构账面余额X存放境外银行账面余额X存放境外非银行金融机构账面余额X合计X减：减值准备(X)

存放同业款项账面价值X[900803] 附注_拆出资金拆出资金 [text block]text block元素元素类型拆出资金 [abstract]拆放境内银行账面余额X拆放境内非银行金融机构账面余额X拆放境外银行账面余额X拆放境外非银行金融机构账面余额X合计X减：减值准备(X)

拆出资金账面价值X[900804] 附注_交易性金融资产交易性金融资产信息披露 [text block]text block交易性金融资产的年初期末余额 [abstract]为交易目的而持有的金融资产X为交易目的而持有的债券X其他为交易目的而持有的金融资产X基金X权益工具X指定为以公允价值计量且其变动计入当期损益的金融资产X指定为以公允价值计量且其变动计入当期损益的债券X其他指定为以公允价值计量且其变动计入当期损益的金融资产X基金X贷款X权益工具X其他X合计X交易性金融资产的年初期末余额，债券明细 [abstract]交易性金融资产的年初期末余额，债券明细 [table]table地区分布 [axis]axis地区分布的类别 [member]member境内 [member]member境外 [member]member发行机构 [axis]axis发行机构 [member]member政府及中央银行 [member]member公共实体 [member]member金融机构 [member]member公司 [member]member其他机构 [member]member交易性金融资产的年初期末余额，债券明细 [line items]line items为交易目的而持有的债券X指定为以公允价值计量且其变动计入当期损益的债券X其他需要说明的事项text元素元素类型[900805] 附注_衍生工具衍生工具信息披露 [text block]text block衍生工具 [abstract]衍生工具 [table]table衍生金融工具 [axis]axis衍生金融工具的类别 [member]member利率衍生工具 [member]member货币衍生工具 [member]member权益衍生工具 [member]member信用衍生工具 [member]member其他衍生工具 [member]member衍生工具 [line items]line items非套期工具名义金额X非套期工具资产公允价值X非套期工具负债公允价值X套期工具名义金额X套期工具资产公允价值X套期工具负债公允价值X[900806] 附注_买入返售金融资产买入返售金融资产 [text block]text block买入返售金融资产 [abstract]债券X票据X银行承兑X商业承兑X贷款X其他X合计X减：减值准备(X)

买入返售金融资产账面价值X买入返售金融资产，债券明细 [abstract]买入返售金融资产，债券明细 [table]table发行机构 [axis]axis发行机构 [member]member政府及中央银行 [member]member公共实体 [member]member金融机构 [member]member公司 [member]member其他机构 [member]member买入返售金融资产，债券明细 [line items]line items债券X元素元素类型[900807] 附注_应收利息应收利息信息披露 [text block]text block应收利息 [abstract]存放中央银行款项X存放同业款项X拆出资金X发放贷款和垫款X债券投资X买入返售金融资产X其他X合计X减：减值准备(X)

应收利息账面价值X[900808] 附注_发放贷款和垫款发放贷款和垫款信息披露 [text block]text block发放贷款和垫款 [abstract]贷款和垫款按个人和企业分布情况 [abstract]企业贷款和垫款X贷款X贴现X其他X个人贷款和垫款X信用卡X住房抵押贷款X经营贷款X消费贷款X助学贷款X其他X合计X减：减值准备(X)

其中：单项计提数(X)

组合计提数(X)

发放贷款和垫款账面价值X发放贷款和垫款按担保方式分布情况 [abstract]信用贷款X保证贷款X附担保物贷款X抵押贷款X质押贷款X合计X减：减值准备(X)

元素元素类型其中：单项计提数(X)

组合计提数(X)

发放贷款和垫款账面价值X贷款和垫款按评估方式列示情况 [abstract]贷款和垫款按评估方式列示情况 [table]table贷款和垫款按评估方式分类 [axis]axis贷款和垫款按评估方式分类 [member]member以组合方式评估减值损失准备的贷款和垫款 [member]member已减值贷款和垫款 [member]member按组合方式计提已减值贷款和垫款的减值损失准备 [member]member按单项方式计提已减值贷款和垫款的减值损失准备 [member]member贷款和垫款按评估方式分类 [line items]line items发放贷款和垫款总额X发放贷款和垫款减值准备(X)

发放贷款和垫款账面价值X已减值贷款和垫款占发放贷款和垫款总额的比例X.XX贷款减值准备 [abstract]单项年初金额X其中：单项计提数X单项本期转出X单项本期核销X单项本期转回X单项收回原转销贷款和垫款导致的转回X单项贷款和垫款因折现价值上升导致转回X单项其他因素导致的转回X单项外币报表折算差额X单项期末余额X组合年初余额X组合计提数X组合本期转出X组合本期核销X组合本期转回X组合收回原转销贷款和垫款导致的转回X组合贷款和垫款因折现价值上升导致转回X组合其他因素导致的转回X组合外币报表折算差额X组合期末余额X[900809] 附注_应收融资租赁款应收融资租赁款 [text block]text block应收融资租赁款 [abstract]应收融资租赁款账面余额X减：未实现融资收益(X)

元素元素类型坏账准备(X)

应收融资租赁款净额X出租人以后年度将收到的最低租赁收款额 [abstract]1年以内（含1年）

X1年以上2年以内（含2年）

X2年以上3年以内（含3年）

X3年以上X合计X[900810] 附注_可供出售金融资产可供出售金融资产信息披露 [text block]text block可供出售金融资产的构成 [abstract]债券X权益工具X其他X合计X其中：本期持有至到期投资转入可供出售金融资产X可供出售金融资产本期转入持有至到期投资X投资变现受限的可供出售金融资产X可供出售金融资产，债券明细 [abstract]可供出售金融资产，债券明细 [table]table地区分布 [axis]axis地区分布的类别 [member]member境内 [member]member境外 [member]member发行机构 [axis]axis发行机构 [member]member政府及中央银行 [member]member公共实体 [member]member金融机构 [member]member公司 [member]member其他机构 [member]member可供出售金融资产，债券明细 [line items]line items债券X有限售条件的情况说明text其他需要说明的事项text[900811] 附注_持有至到期投资持有至到期投资信息披露 [text block]text block持有至到期投资 [abstract]持有至到期投资的构成 [abstract]持有至到期投资X减：减值准备(X)

元素元素类型持有至到期投资账面价值X持有至到期投资的构成，投资明细 [abstract]持有至到期投资的构成，投资明细 [table]table地区分布 [axis]axis地区分布的类别 [member]member境内 [member]member境外 [member]member发行机构 [axis]axis发行机构 [member]member政府及中央银行 [member]member公共实体 [member]member金融机构 [member]member公司 [member]member其他机构 [member]member持有至到期投资的构成，投资明细 [line items]line items持有至到期投资X持有至到期投资减值准备的增减变动 [abstract]持有至到期投资减值准备年初账面余额X本期计提额X本期减少额，转回(X)

本期减少额，转销(X)

持有至到期投资减值准备期末账面余额X本期出售尚未到期的持有至到期投资 [abstract]本期出售尚未到期的持有至到期投资 [table]table本期出售尚未到期的持有至到期投资项目名称 [axis]axis本期出售尚未到期的持有至到期投资项目名称 [member]member本期出售尚未到期的持有至到期投资 [line items]line items金额X占该项投资出售前金额的比例X.XX减：减值准备(X)

合计X其他需要说明的事项text[900812] 附注_应收款项类投资应收款项类投资信息披露 [text block]text block应收款项类投资[abstract]应收款项类投资账面余额X减：减值准备(X)

应收款项类投资账面价值X应收款项类投资，投资明细 [abstract]应收款项类投资，投资明细 [table]table发行机构 [axis]axis发行机构 [member]member元素元素类型政府及中央银行 [member]member公共实体 [member]member金融机构 [member]member公司 [member]member其他机构 [member]member应收款项类投资，投资明细 [line items]line items应收款项类投资账面余额X[900813] 附注_长期股权投资长期股权投资信息披露 [text block]text block长期股权投资分类信息 [abstract]长期股权投资分类 [table]table被投资单位 [axis]axis被投资单位 [member]member合营企业 [member]member联营企业 [member]member其他被投资单位 [member]member长期股权投资分类 [line items]line items长期股权投资账面余额X减：减值准备(X)

长期股权投资账面价值X合营企业和联营企业的主要信息 [abstract]合营企业和联营企业的主要信息 [table]table被投资单位 [axis]axis被投资单位 [member]member合营企业 [member]member联营企业 [member]member其他被投资单位 [member]member合营企业和联营企业的主要信息 [line items]line items注册地text业务性质text注册资本X本行持股比例X.XX本行在被投资单位表决权比例X.XX期末资产总额X期末负债总额X本期营业收入X本期营业成本及费用X本期净利润X或有负债X权益法核算的长期股权投资 [abstract]权益法核算的长期股权投资 [table]table权益法下被投资单位 [axis]axis元素元素类型权益法下被投资单位 [member]member合营企业 [member]member联营企业 [member]member权益法核算的长期股权投资 [line items]line items年初账面价值X本期增加投资X损益调整X其他权益变动X宣告分派的现金股利X处置投资X本期提取的减值准备X外币报表折算差额X期末账面价值X实质上构成对被投资单位投资的长期应收款X被投资单位转移资金的能力受到限制和经营受到限制的说明text与对子公司及合营企业及联营企业投资相关的或有负债的说明text其他需要说明事项text[900814] 附注_投资性房地产投资性房地产信息披露 [text block]text block采用成本模式进行后续计量的投资性房地产的信息披露 [abstract]采用成本模式进行后续计量的投资性房地产的信息披露 [table]table投资性房地产类别 [axis]axis投资性房地产 [member]member房屋及建筑物 [member]member土地使用权 [member]member采用成本模式进行后续计量的投资性房地产的信息披露 [line items]line items投资性房地产原价 [abstract]年初余额X本期增加X本期购置X在建工程转入X自用房地产或抵债资产转入X其他增加X本期减少X投资性房地产转为自用房地产(X)

处置(X)

其他减少(X)

外币报表折算差额X期末余额X投资性房地产累计折旧 [abstract]年初余额(X)

本期计提(X)

元素元素类型本期减少X外币报表折算差额(X)

期末余额(X)

投资性房地产减值准备 [abstract]年初余额(X)

本期计提(X)

本期减少X外币报表折算差额(X)

期末余额(X)

投资性房地产账面价值 [abstract]投资性房地产期初账面价值X投资性房地产期末账面价值X采用公允价值模式进行后续计量的投资性房地产的信息披露 [text block]text block投资性房地产的增减变动 [abstract]投资性房地产的增减变动 [table]table投资性房地产类别 [axis]axis投资性房地产 [member]member房屋及建筑物 [member]member土地使用权 [member]member投资性房地产的增减变动 [line items]line items投资性房地产期初账面价值X投资性房地产本期增加额,购置或者在建工程转入X投资性房地产本期增加额,自用房地产或抵债资产转入X投资性房地产本期增加额,公允价值变动增加额X投资性房地产本期增加额,其他增加X投资性房地产本期减少额,转为自用房地产或抵债资产(X)

投资性房地产本期减少额,公允价值变动减少额(X)

投资性房地产本期减少额,处置(X)

外币报表折算差额X投资性房地产公允价值期末公允价值X投资性房地产公允价值变动增加（减少）利润总额X投资性房地产公允价值的确定依据text投资性房地转换情况及理由以及对损益或所有者权益的影响text当期处置投资性房地产及其对损益的影响text投资性房地产后续计量模式变更的说明text投资性房地产其他需要说明的事项text[900815] 附注_固定资产固定资产信息披露 [text block]text block固定资产增减变动 [abstract]固定资产增减变动 [table]table固定资产类别 [axis]axis固定资产 [member]member元素元素类型房屋及建筑物 [member]member运输工具 [member]member办公设备及其他设备 [member]member飞行设备及船舶 [member]member其他固定资产 [member]member固定资产增减变动 [line items]line items原价[abstract]年初余额X本期增加X本期购置X在建工程转入X本年其他增加X本期减少(X)

转让和出售(X)

清理报废(X)

其他减少(X)

外币报表折算差额X期末余额X累计折旧 [abstract]年初余额(X)

本期计提(X)

本期减少X外币报表折算差额(X)

期末余额(X)

减值准备[abstract]年初余额(X)

本期计提额(X)

本期减少X外币报表折算差额(X)

期末余额(X)

固定资产账面价值 [abstract]期末账面价值X其中：用于担保的固定资产X其他所有权或使用权受限的固定资产X年初账面价值X其中：用于担保的固定资产X其他所有权或使用权受限的固定资产X其他需要说明的事项text[900816] 附注_在建工程在建工程信息披露 [text block]text block在建工程主要信息 [abstract]在建工程主要信息 [table]table元素元素类型在建工程按项目披露 [axis]axis工程项目名称 [member]member在建工程主要信息 [line items]line items预算数X年初账面余额X本期增加额X本期减少额中转入固定资产(X)

本期减少额中其他减少(X)

外币报表折算差额X期末账面余额X资金来源text工程投入占预算比例X.XX减：减值准备(X)

在建工程X在建工程其他需要说明的事项text[900817] 附注_无形资产无形资产信息披露 [text block]text block无形资产增减变动 [abstract]无形资产增减变动 [table]table无形资产类别 [axis]axis无形资产 [member]member土地使用权 [member]member计算机软件 [member]member其他无形资产 [member]member无形资产增减变动 [line items]line items原价 [abstract]年初余额X本期增加X本期减少(X)

外币报表折算差额X期末余额X无形资产累计摊销 [abstract]年初余额(X)

本期增加(X)

本期减少X外币报表折算差额(X)

期末余额(X)

无形资产减值准备 [abstract]年初余额(X)

本期增加(X)

本期减少X外币报表折算差额(X)

元素元素类型期末余额(X)

无形资产账面价值 [abstract]年初余额X期末余额X[900818] 附注_商誉商誉信息披露 [text block]text block商誉 [abstract]年初余额X收购子公司增加X处置子公司减少(X)

外币报表折算差额X期末余额X减：减值准备(X)

商誉账面价值X其他需要说明的事项text[900819] 附注_其他资产其他资产信息披露 [text block]text block其他资产 [abstract]其他资产明细 [abstract]其他资产 [table]table其他资产 [axis]axis其他资产分类 [member]member应收及暂付款 [member]member长期待摊费用 [member]member抵债资产 [member]member其他 [member]member其他资产 [line items]line items账面余额X减值准备(X)

账面价值X应收及暂付款按账龄列示 [abstract]应收及暂付款按账龄列示 [table]table应收及暂付款按账龄列示 [axis]axis应收及暂付款账龄 [member]member一年以内 [member]member一至二年 [member]member二至三年 [member]member三年以上 [member]member应收及暂付款按账龄列示 [line items]line items账面余额X减值准备(X)

元素元素类型账面价值X比例X.XX[900820] 附注_资产减值准备的增减变动资产减值准备的增减变动信息披露 [text block]text block资产减值准备的增减变动 [abstract]存放同业款项减值准备年初账面余额X拆出资金减值准备年初账面余额X买入返售金融资产减值准备年初账面余额X应收利息减值准备年初账面余额X贷款减值准备年初账面余额X应收融资租赁款减值准备年初账面余额X可供出售金融资产减值准备年初账面余额X持有至到期投资减值准备年初账面余额X应收款项类投资减值准备年初账面余额X长期股权投资减值准备年初账面余额X投资性房地产减值准备年初账面余额X固定资产减值准备年初账面余额X在建工程减值准备年初账面余额X无形资产减值准备年初账面余额X商誉减值准备年初账面余额X其他资产减值准备年初账面余额X资产减值准备年初账面余额X存放同业款项减值准备本期计提X拆出资金减值准备本期计提X买入返售金融资产减值准备本期计提X应收利息减值准备本期计提X贷款减值准备本期计提X应收融资租赁款减值准备本期计提X可供出售金融资产减值准备本期计提X持有至到期投资减值准备本期计提额X应收款项类投资减值准备本期计提X长期股权投资减值准备本期计提X投资性房地产减值准备本期计提X固定资产减值准备本期计提X在建工程减值准备本期计提X无形资产减值准备本期计提X商誉减值准备本期计提X其他资产减值准备本期计提额X资产减值准备本期计提合计X存放同业款项减值准备本期转回(X)

拆出资金减值准备本期转回(X)

买入返售金融资产减值准备本期转回(X)

元素元素类型应收利息减值准备本期转回(X)

贷款减值准备本期转回(X)

应收融资租赁款减值准备本期转回(X)

可供出售金融资产减值准备本期转回(X)

持有至到期投资减值准备本期转回(X)

应收款项类投资减值准备本期转回(X)

长期股权投资减值准备本期转回(X)

投资性房地产减值准备本期转回(X)

固定资产减值准备本期转回(X)

在建工程减值准备本期转回(X)

无形资产减值准备本期减少额,转回(X)

商誉减值准备本期转回(X)

其他资产减值准备本期转回(X)

资产减值准备本期转回合计(X)

存放同业款项减值准备本期转出(X)

拆出资金减值准备本期转出(X)

买入返售金融资产减值准备本期转出(X)

应收利息减值准备本期转出(X)

贷款减值准备本期转出(X)

应收融资租赁款减值准备本期转出(X)

可供出售金融资产减值准备本期转出(X)

持有至到期投资减值准备本期转出(X)

应收款项类投资减值准备本期转出(X)

长期股权投资减值准备本期转出(X)

投资性房地产减值准备本期转出(X)

固定资产减值准备本期转出(X)

在建工程减值准备本期转出(X)

无形资产减值准备本期转出(X)

商誉减值准备本期转出(X)

其他资产减值准备本期转出(X)

资产减值准备本期转出合计(X)

存放同业款项减值准备本期核销(X)

拆出资金减值准备本期核销(X)

买入返售金融资产减值准备本期核销(X)

应收利息减值准备本期核销(X)

贷款减值准备本期核销(X)

应收融资租赁款减值准备本期核销(X)

可供出售金融资产减值准备本期核销(X)

持有至到期投资减值准备本期核销(X)

应收款项类投资减值准备本期核销(X)

长期股权投资减值准备本期核销(X)

投资性房地产减值准备本期核销(X)

固定资产减值准备本期核销(X)

元素元素类型在建工程减值准备本期核销(X)

无形资产减值准备本期核销(X)

商誉减值准备本期核销(X)

其他资产减值准备本期核销(X)

资产减值准备本期核销合计(X)

存放同业款项减值准备，外币报表折算差额X拆出资金减值准备，外币报表折算差额X买入返售金融资产减值准备，外币报表折算差额X应收利息减值准备，外币报表折算差额X贷款减值准备，外币报表折算差额X应收融资租赁款减值准备，外币报表折算差额X可供出售金融资产减值准备，外币报表折算差额X持有至到期投资减值准备，外币报表折算差额X应收款项类投资减值准备，外币报表折算差额X长期股权投资减值准备，外币报表折算差额X投资性房地产减值准备，外币报表折算差额X固定资产减值准备，外币报表折算差额X在建工程减值准备，外币报表折算差额X无形资产减值准备，外币报表折算差额X商誉减值准备，外币报表折算差额X其他资产减值准备，外币报表折算差额X资产减值准备，外币报表折算差额合计X存放同业款项减值准备，其他变化X拆出资金减值准备，其他变化X买入返售金融资产减值准备，其他变化X应收利息减值准备，其他变化X贷款减值准备，其他变化X应收融资租赁款减值准备，其他变化X可供出售金融资产减值准备，其他变化X持有至到期投资减值准备，其他变化X应收款项类投资减值准备，其他变化X长期股权投资减值准备，其他变化X投资性房地产减值准备，其他变化X固定资产减值准备，其他变化X在建工程减值准备，其他变化X无形资产减值准备，其他变化X商誉减值准备，其他变化X其他资产减值准备，其他变化X资产减值准备，其他变化合计X存放同业款项减值准备期末账面余额X拆出资金减值准备期末账面余额X买入返售金融资产减值准备期末账面余额X应收利息减值准备期末账面余额X元素元素类型贷款减值准备期末账面余额X应收融资租赁款减值准备期末账面余额X可供出售金融资产减值准备期末账面余额X持有至到期投资减值准备期末账面余额X应收款项类投资减值准备期末账面余额X长期股权投资减值准备期末账面余额X投资性房地产减值准备期末账面余额X固定资产减值准备期末账面余额X在建工程减值准备期末账面余额X无形资产减值准备期末账面余额X商誉减值准备期末账面余额X其他资产减值准备期末账面余额X资产减值准备期末账面余额X其他需要说明的事项text[900821] 附注_向中央银行借款向中央银行借款信息披露 [text block]text block向中央银行借款 [abstract]借入中央银行存款X国家外汇存款X其他X合计X[900822] 附注_同业及其他金融机构存放款项同业及其他金融机构存放款项信息披露 [text block]text block同业及其他金融机构存放款项 [abstract]境内银行存放X境内非银行金融机构存放X境外银行存放X境外非银行金融机构存放X合计X[900823] 附注_拆入资金拆入资金信息披露 [text block]text block拆入资金 [abstract]境内银行拆入X境内非银行金融机构拆入X境外银行拆入X境外非银行金融机构拆入X合计X[900824] 附注_交易性金融负债交易性金融负债信息披露 [text block]text block元素元素类型交易性金融负债 [abstract]为交易目的承担的金融负债X其中：与贵金属相关的金融负债X证券卖空X已发行存款证X其他X指定为以公允价值计量且其变动计入当期损益的金融负债X其中：结构性金融工具X与贵金属相关的金融负债X已发行理财产品X已发行存款证X已发行票据X财务担保合同X其他X合计X其他需要说明的事项text[900825] 附注_卖出回购金融资产款卖出回购金融资产款信息披露 [text block]text block卖出回购金融资产款 [abstract]债券X票据X银行承兑X商业承兑X贷款X其他X合计X卖出回购金融资产款，债券明细 [abstract]卖出回购金融资产款，债券明细 [table]table发行机构 [axis]axis发行机构 [member]member政府及中央银行 [member]member公共实体 [member]member金融机构 [member]member公司 [member]member其他 [member]member卖出回购金融资产款，债券明细 [line items]line items债券X[900826] 附注_吸收存款吸收存款信息披露 [text block]text block吸收存款 [abstract]活期存款 [abstract]元素元素类型活期存款X定期存款 [abstract]定期存款X保证金存款 [abstract]承兑汇票保证金X保函保证金X信用证保证金X担保保证金X其他X小计X其他存款X合计X吸收存款，客户明细 [abstract]吸收存款，客户明细 [table]table客户类型 [axis]axis客户类型 [member]member公司客户 [member]member个人客户 [member]member吸收存款，客户明细 [line items]line items活期存款X定期存款X[900827] 附注_应付职工薪酬应付职工薪酬信息披露 [text block]text block应付职工薪酬 [abstract]工资、奖金、津贴和补贴年初账面余额X职工福利费年初账面金额X社会保险费年初账面金额X其中：医疗保险费年初账面金额X基本养老保险费年初账面金额X年金缴费年初账面金额X失业保险费年初账面金额X工伤保险费年初账面金额X生育保险费年初账面金额X住房公积金年初账面金额X工会经费和职工教育经费年初账面金额X非货币性福利年初账面金额X因解除劳动关系给予的补偿年初账面金额X补充退休福利年初账面余额X内部退养补偿金年初账面余额X其他应付职工薪酬年初账面金额X其中：以现金结算的股份支付年初账面金额X应付职工薪酬年初账面金额X元素元素类型工资、奖金、津贴和补贴本期增加额X职工福利费本期增加额X社会保险费本期增加额X其中：医疗保险费本期增加额X基本养老保险费本期增加额X年金缴费本期增加额X失业保险费本期增加额X工伤保险费本期增加额X生育保险费本期增加额X住房公积金本期增加额X工会经费和职工教育经费本期增加额X非货币性福利本期增加额X因解除劳动关系给予的补偿本期增加额X补充退休福利本期增加额X内部退养补偿金本期增加额X其他应付职工薪酬本期增加额X其中：以现金结算的股份支付本期增加额X应付职工薪酬本期增加额合计X工资、奖金、津贴和补贴本期支付额(X)

职工福利费本期支付额(X)

社会保险费本期支付额(X)

其中：医疗保险费本期支付额(X)

基本养老保险费本期支付额(X)

年金缴费本期支付额(X)

失业保险费本期支付额(X)

工伤保险费本期支付额(X)

生育保险费本期支付额(X)

住房公积金本期支付额(X)

工会经费和职工教育经费本期支付额(X)

非货币性福利本期支付额(X)

因解除劳动关系给予的补偿本期支付额(X)

补充退休补偿金本期支付额(X)

内部退养补偿金本期支付额(X)

其他应付职工薪酬本期支付额(X)

其中：以现金结算的股份支付本期支付额(X)

应付职工薪酬本期支付额合计(X)

工资、奖金、津贴和补贴，外币报表折算差额X职工福利费，外币报表折算差额X社会保险费，外币报表折算差额X其中：医疗保险费，外币报表折算差额X基本养老保险费，外币报表折算差额X年金缴费，外币报表折算差额X失业保险费，外币报表折算差额X元素元素类型工伤保险费，外币报表折算差额X生育保险费，外币报表折算差额X住房公积金，外币报表折算差额X工会经费和职工教育经费，外币报表折算差额X非货币性福利，外币报表折算差额X因解除劳动关系给予的补偿，外币报表折算差额X补充退休福利，外币报表折算差额X内部退养补偿金，外币报表折算差额X其他应付职工薪酬，外币报表折算差额X其中：以现金结算的股份支付，外币报表折算差额X应付职工薪酬，外币报表折算差额X工资、奖金、津贴和补贴期末账面余额X职工福利费期末账面金额X社会保险费期末账面金额X其中：医疗保险费期末账面金额X基本养老保险费期末账面金额X年金缴费期末账面金额X失业保险费期末账面金额X工伤保险费期末账面金额X生育保险费期末账面金额X住房公积金期末账面金额X工会经费和职工教育经费期末账面金额X非货币性福利期末账面金额X因解除劳动关系给予的补偿期末账面金额X补充退休福利期末账面余额X内部退养补偿金期末账面余额X其他应付职工薪酬期末账面金额X其中：以现金结算的股份支付期末账面金额X应付职工薪酬期末账面金额X[900828] 附注_应交税费应交税费信息披露 [text block]text block应交税费 [abstract]增值税X营业税X企业所得税X城市维护建设税X教育费附加X其他X合计X[900829] 附注_应付利息应付利息信息披露 [text block]text block元素元素类型应付利息 [abstract]吸收存款X同业及其他金融机构存放款项X拆入资金X向中央银行借款X应付债券X卖出回购金融资产款X其他X合计X[900830] 附注_预计负债预计负债信息披露 [text block]text block预计负债 [abstract]预计负债信息披露 [table]table预期负债项目 [axis]axis预计负债 [member]member预计诉讼损失 [member]member其他预计负债 [member]member预计负债 [line items]line items年初账面余额X本期计提X本期支付(X)

本期转回(X)

外币报表折算差额X其他X期末账面余额X说明预计负债产生的原因text预计负债经济利益流出不确定性的说明text与预计负债有关的预期补偿金额和本期已确认的预期补偿金额text[900831] 附注_应付债券应付债券信息披露 [text block]text block应付债券余额 [abstract]应付债券余额 [table]table应付债券类型 [axis]axis应付债券类别 [member]member普通债券 [member]member次级债券 [member]member可转换债券 [member]member其他债券 [member]member应付债券余额 [line items]line items发行日yyyy­mm­dd到期日yyyy­mm­dd元素元素类型面值X票面利率X.XX期末账面余额X年初账面余额X可转换债券 [abstract]发行可转换债券面值X加（减）：溢价（折价）

X减：发行成本(X)

合计X其中：负债组成部分X权益组成部分X可转换债券的账面价值本期及上期变动情况text[900832] 附注_递延所得税资产和负债递延所得税资产和负债信息披露 [text block]text block递延所得税资产和负债 [abstract]递延所得税资产和负债 [table]table递延所得税资产和负债 [axis]axis递延所得税资产和负债 [member]member未经抵销的递延所得税资产 [member]member资产减值准备 [member]member公允价值变动 [member]member固定资产折旧 [member]member无形资产摊销 [member]member应付职工薪酬 [member]member预计负债 [member]member其他 [member]member未经抵销的递延所得税负债 [member]member公允价值变动 [member]member固定资产折旧 [member]member无形资产摊销 [member]member其他 [member]member递延所得税资产和负债 [line items]line items应纳税（或可抵扣）暂时性差异X递延所得税账面余额X抵销金额X抵销后递延所得税资产金额X抵销后递延所得税负债金额X未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损） [abstract]未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损） [table]table递延所得税资产按项目披露 [axis]axis递延所得税资产项目 [member]member未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损） [line items]line items元素元素类型可抵扣暂时性差异（或可抵扣亏损）

X未确认原因text到期日yyyy­mm­dd未确认对子公司或联营企业及合营企业投资相关的递延所得税负债的说明text递延所得税资产和递延所得税负债抵销后列报的说明text其他需要说明的事项text[900833] 附注_其他负债其他负债信息披露 [text block]text block其他负债 [abstract]应付股利X代收代付款项X应付融资租赁保证金款项X助学贷款风险补偿金X保险负债X其他X合计X[900834] 附注_实收资本或股本实收资本或股本信息披露 [text block]text block实收资本（或股本） [abstract]实收资本（或股本） [table]table实收资本项目 [axis]axis实收资本项目 [member]member实收资本（或股本） [line items]line items股数shares金额X本期公司实收资本或股本变动情况的说明 [abstract]实收资本（或股本）变动情况 [table]table实收资本项目 [axis]axis实收资本项目 [member]member实收资本（或股本）变动情况 [line items]line items年初数shares本次变动增减 [abstract]发行新股股数shares送股股数shares公积金转股股数shares其他shares小计shares期末数shares本期公司实收资本或股本变动情况的说明text其他需要说明的事项text block元素元素类型[830340] 附注_库存股库存股信息披露 [text block]text block库存股的增减变动 [abstract]库存股的增减变动 [table]table库存股项目 [axis]axis库存股项目 [member]member减资回购股份 [member]member股权激励回购 [member]member库存股的增减变动 [line items]line items库存股期初账面余额X库存股本期增加额X库存股本期减少额(X)

库存股占本行发行在外股份的百分比X.XX库存股回购价格的确定方法text库存股期末账面余额X库存股调整的披露 [abstract]库存股调整的披露 [table]table库存股调整的披露项目 [axis]axis库存股调整的披露项目的类别 [member]member注销资本或股本 [member]member以权益结算的股份支付的行权 [member]member库存股调整的披露 [line items]line items库存股调整减少的库存股成本X库存股调整减少的注册资本股本金额X库存股调整增加或减少的资本公积X库存股调整增加或减少的盈余公积X库存股调整增加或减少的未分配利润X库存股其他需要说明的事项text[900836] 附注_资本公积资本公积信息披露 [text block]text block资本公积 [abstract]资本公积 [table]table资本公积项目 [axis]axis资本公积项目 [member]member资本溢价 [member]member其他资本公积 [member]member可供出售金融资产公允价值变动 [member]member现金流量套期 [member]member资本公积 [line items]line items年初账面余额X本期增加额X元素元素类型本期减少额(X)

外币报表折算差额X期末账面余额X[900837] 附注_盈余公积盈余公积信息披露 [text block]text block盈余公积增减变动 [abstract]盈余公积增减变动 [table]table盈余公积类别 [axis]axis盈余公积类别 [member]member法定盈余公积 [member]member任意盈余公积 [member]member企业发展基金 [member]member盈余公积增减变动 [line items]line items年初账面余额X本期增加额X转增资本(X)

弥补亏损(X)

其他减少(X)

期末账面余额X盈余公积其他需要说明的事项text[900838] 附注_一般风险准备一般风险准备信息披露 [text block]text block一般风险准备 [abstract]一般风险准备 [table]table一般风险准备项目 [axis]axis一般风险准备项目的类别 [member]member一般风险准备项目 [member]member一般风险准备 [line items]line items计提比例X.XX年初账面余额X本期增加额X本期减少额(X)

期末账面余额X一般风险准备余额占风险资产的最低比例X.XX[900839] 附注_未分配利润未分配利润信息披露 [text block]text block未分配利润 [abstract]调整前，上年末未分配利润X调整，年初未分配利润X调整后，年初未分配利润X元素元素类型加：本期归属于母公司所有者的净利润X减：提取法定盈余公积(X)

提取任意盈余公积(X)

提取一般风险准备(X)

应付普通股股利(X)

转作股本的普通股股利(X)

期末未分配利润X法定盈余公积提取比例X.XX任意盈余公积提取比例X.XX一般风险准备计提比例X.XX应付普通股股利分配比例X.XX转作股本的普通股股利分配比例X.XX[830380] 附注_少数股东权益少数股东权益信息披露 [text block]text block少数股东权益 [abstract]少数股东权益数合计X[900841] 附注_利息净收入利息净收入信息披露 [text block]text block利息净收入 [abstract]利息收入 [abstract]存放中央银行X存放同业款项X拆出资金X发放贷款和垫款X其中：个人贷款和垫款X公司贷款和垫款X票据贴现X应收融资租赁款X买入返售金融资产X债券投资X其他X合计X其中：已减值金融资产利息收入X利息支出 [abstract]向中央银行借款(X)

同业及其他金融机构存放款项(X)

拆入资金(X)

卖出回购金融资产(X)

吸收存款(X)

应付债券(X)

其他(X)

元素元素类型合计(X)

利息净收入X[900842] 附注_手续费及佣金净收入手续费及佣金净收入信息披露 [text block]text block手续费及佣金净收入 [abstract]手续费及佣金收入X结算与清算手续费X理财产品业务手续费X代理业务手续费X信用承诺手续费及佣金X银行卡手续费X顾问和咨询费X托管及其他受托业务佣金X其他X手续费及佣金支出(X)

结算与清算手续费(X)

银行卡交易手续费(X)

其他(X)

手续费及佣金净收入X[900843] 附注_投资收益投资收益信息披露 [text block]text block投资收益 [abstract]投资收益明细情况 [abstract]处置投资产生的收益X其中：处置交易性金融资产收益X处置衍生金融资产收益X处置可供出售金融资产收益X处置持有至到期投资收益X处置对子公司投资收益X处置对联营企业投资收益X处置对合营企业投资收益X其他X回购交易性金融负债的收益X持有投资产生的收益X取得的现金股利或利润X其中：交易性金融资产X可供出售金融资产X其他长期股权投资X权益法下确认的收益X其中：联营企业X合营企业X元素元素类型其他X合计X其他需要说明的事项text[900844] 附注_公允价值变动收益公允价值变动收益信息披露 [text block]text block公允价值变动收益 [abstract]交易性金融资产X交易性金融负债X衍生工具X投资性房地产X其他X合计X[900845] 附注_汇兑损益汇兑损益信息披露 [text block]text block汇兑损益需要说明的事项text[900846] 附注_其他业务收入其他业务收入信息披露 [text block]text block其他业务收入 [abstract]保险业务收入X租赁业务收入X其他X合计X[830390] 附注_营业税金及附加营业税金及附加信息披露 [text block]text block营业税金及附加 [abstract]营业税X城市维护建设税X消费税X资源税X教育费附加X土地增值税X合计X[900848] 附注_业务及管理费业务及管理费信息披露 [text block]text block业务及管理费 [abstract]职工薪酬X折旧及摊销X电子设备运转费X元素元素类型安全防范费X租金及物业管理费X其他X合计X[900849] 附注_资产减值损失资产减值损失信息披露 [text block]text block资产减值损失净额 [abstract]存放同业款项减值损失X拆出资金减值损失X买入返售金融资产减值损失X发放贷款和垫款减值损失X应收融资租赁减值损失X可供出售金融资产减值损失X持有至到期投资减值损失X应收款项类投资减值损失X长期股权投资减值损失X投资性房地产减值损失X固定资产减值损失X在建工程减值损失X无形资产减值损失X商誉减值损失X其他资产减值损失X合计X[900850] 附注_其他业务成本其他业务成本信息披露 [text block]text block其他业务成本 [abstract]保险业务成本X租赁业务成本X其他X合计X[900851] 附注_营业外收入营业外收入信息披露 [text block]text block营业外收入的明细情况 [abstract]处置固定资产净收益X处置抵债资产净收益X长期不动户清理收入X政府补助X其他营业外收入X合计X其他需要说明的事项text元素元素类型[900852] 附注_营业外支出营业外支出信息披露 [text block]text block营业外支出的明细情况 [abstract]处置固定资产净损失X处置抵债资产净损失X捐赠支出X诉讼损失X其他营业外支出X合计X其他需要说明的事项text[900853] 附注_所得税费用所得税费用信息披露 [text block]text block所得税费用 [abstract]所得税费用 [table]table地区分布 [axis]axis地区分布的类别 [member]member境内 [member]member境外 [member]member所得税费用 [line items]line items当期所得税费用发生额X以前年度所得税费用调整X递延所得税费用X合计X所得税费用与会计利润的关系 [abstract]利润总额X适用的所得税税率X.XX按适用所得税税率计算的所得税费用X税率变动对所得税的影响X适用税率不同对所得税的影响X未确认递延所得税的影响X以前年度所得税费用调整X调整项目 [abstract]不可抵扣的支出X职工薪酬X不可税前抵扣的资产核销损失X其他X非应税收入(X)

国债利息收入(X)

其他(X)

所得税费用X所得税费用其他需要说明的事项text元素元素类型[834600] 附注_每股收益每股收益信息披露 [text block]text block基本每股收益分子的计算过程text基本每股收益分母的计算过程text稀释每股收益分子的计算过程text稀释每股收益分母的计算过程text列报期间不具有稀释性但以后期间很可能具有稀释性的潜在普通股text在资产负债表日至财务报告批准报出日之间或企业发行在外普通股或潜在普通股股数发生重大变化的情况text[830450] 附注_其他综合收益其他综合收益信息披露 [text block]text block其他综合收益发生额 [abstract]可供出售金融资产产生的利得（损失）金额X可供出售金融资产产生的所得税影响X前期计入其他综合收益当期转入损益的净额,可供出售金融资产产生的利得（损失）

X可供出售金融资产产生的利得（损失）净额X按照权益法核算的在被投资单位其他综合收益中所享有的份额X按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响X前期计入其他综合收益当期转入损益的净额,按照权益法核算的在被投资单位其他综合收益中所享有的份额X按照权益法核算的在被投资单位其他综合收益中所享有的份额净值X现金流量套期工具产生的利得（或损失）金额X现金流量套期工具产生的所得税影响X前期计入其他综合收益当期转入损益的净额,现金流量套期工具产生的利得（或损失）

X转为被套期项目初始确认金额的调整额X现金流量套期工具产生的利得（或损失）净额X外币财务报表折算差额X处置境外经营当期转入损益的净额X外币财务报表折算差额净额X其他综合收益发生额,其他X由其他计入其他综合收益产生的所得税影响X前期其他计入其他综合收益当期转入损益的净额,其他综合收益X其他综合收益发生额,其他的净额X其他综合收益X其他综合收益其他需要说明的事项text[900856] 附注_现金流量表注释现金流量表注释信息披露 [text block]text block收到或支付的其他与经营活动、投资活动、筹资活动有关的现金 [abstract]收到其他与经营活动有关的现金X支付其他与经营活动有关的现金X元素元素类型收到其他与投资活动有关的现金X支付其他与投资活动有关的现金X收到其他与筹资活动有关的现金X支付其他与筹资活动有关的现金X合计X现金流量表补充资料 [abstract]间接法下的经营活动现金流量表披露 [abstract]净利润X加：资产减值损失X固定资产折旧X投资性房地产的折旧及摊销X无形资产摊销X长期待摊费用摊销X处置固定资产、无形资产和其他长期资产的损失（收益以“－”号填列）

X固定资产报废损失（收益以“－”号填列）

X公允价值变动损失（收益以“－”号填列）

X已减值金融资产利息收入（收入以“－”号填列）

X债券投资利息收入（收入以“－”号填列）

X投资损失（收益以“－”号填列）

X发行债券利息支出（收入以“－”号填列）

X汇兑损失（收益以“－”号填列）

X递延所得税资产减少（增加以“－”号填列）

X递延所得税负债增加（减少以“－”号填列）

X经营性应收项目的减少（增加以“－”号填列）

X经营性应付项目的增加（减少以“－”号填列）

X其他X经营活动产生的现金流量净额X不涉及现金收支的重大投资和筹资活动 [abstract]债务转为资本text一年内到期的可转换公司债券X融资租入固定资产X现金及现金等价物变动情况 [abstract]现金及现金等价物的期末余额X减：现金及现金等价物的年初余额(X)

现金及现金等价物净增加额X现金及现金等价物 [abstract]列示于现金流量表中的现金及现金等价物 [abstract]库存现金X存放中央银行款项X原始到期日不超过三个月的现金及现金等价物 [abstract]存放同业款项X拆出资金X买入返售金融资产X元素元素类型债券投资X合计X[829100] 附注_资产负债表日后事项资产负债表日后事项信息披露 [text block]text block财务报告批准事项 [text block]text block财务报告批准报出者text财务报告批准报出日yyyy­mm­dd资产负债表日后非调整事项 [abstract]资产负债表日后非调整事项 [table]table资产负债表按日后非调整事项 [axis]axis资产负债表按日后非调整事项 [member]member日后重大诉讼、仲裁、承诺事项 [member]member日后资产价格、税收政策、外汇汇率发生重大变化事项 [member]member日后资产发生重大损失事项 [member]member日后发行股票和债券以及其他巨额举债事项 [member]member日后资本公积转增资本事项 [member]member日后发生巨额亏损事项 [member]member日后发生企业合并或处置子公司事项 [member]member资产负债表日后非调整事项 [line items]line items日后非调整事项性质、内容text日后非调整事项对财务状况的影响X日后非调整事项对经营成果的影响X无法估计出财务影响的说明text[901001] 附注_分部报告分部报告信息披露 [text block]text block分部报告 [abstract]一般性信息 [text block]text block确定报告分部考虑的因素text报告分部的产品和劳务的类型text计量报告分部利润或亏损、资产和负债的会计政策text报告分部利润或亏损,资产和负债的信息 [abstract]地区分部报告 [abstract]地区分部报告 [table]table地区分布 [axis]axis地区分布的类别 [member]member境内 [member]member总行 [member]member长江三角洲 [member]member珠江三角洲 [member]member环渤海 [member]member中部 [member]member元素元素类型西部 [member]member东北 [member]member境外 [member]member港澳台 [member]member其他国家和地区 [member]member地区间抵销 [member]member地区分部报告 [line items]line items营业收入X利息净收入X其中：外部利息净收入X分部间利息净收入X手续费及佣金净收入X其中：外部手续费及佣金净收入X分部间手续费及佣金净收入X投资收益X其中：对联营企业和合营企业的投资收益X公允价值变动收益X汇兑收益X其他业务收入X营业支出(X)

营业税金及附加(X)

业务及管理费(X)

资产减值损失(X)

其他业务成本(X)

营业利润X营业外收支净额X利润总额X减：所得税费用(X)

净利润X分部资产X未分配项目X资产总额X分部负债X未分配项目X负债X补充信息 [abstract]折旧和摊销费用X对联营企业和合营企业的长期股权投资X资本性支出X信用承诺X业务分部报告 [abstract]业务分部报告 [table]table业务分部 [axis]axis元素元素类型业务分部的类别 [member]member公司银行业务 [member]member个人银行业务 [member]member资金业务 [member]member其他 [member]member业务间抵销 [member]member业务分部报告 [line items]line items营业收入X利息净收入X其中：外部利息净收入X分部间利息净收入X手续费及佣金净收入X其中：外部手续费及佣金净收入X分部间手续费及佣金净收入X投资收益X其中：对联营企业和合营企业的投资收益X公允价值变动收益X汇兑收益X其他业务收入X营业支出(X)

营业税金及附加(X)

业务及管理费(X)

资产减值损失(X)

其他业务成本(X)

营业利润X营业外收支净额X利润总额X减：所得税费用(X)

净利润X分部资产X未分配项目X资产总额X分部负债X未分配项目X负债X补充信息 [abstract]折旧和摊销费用X对联营企业和合营企业的长期股权投资X资本性支出X信用承诺X其他信息 [text block]text block每一产品和劳务或每一类似产品和劳务组合的对外交易收入text企业取得的对外交易收入额,本国X元素元素类型企业的非流动资产额,本国X企业取得的对外交易收入额,外国X企业的非流动资产额,外国X对主要客户的依赖程度text[901100] 附注_受托业务受托业务信息披露 [text block]text block受托业务 [abstract]委托贷款X委托贷款基金X[901200] 附注_或有事项及承诺或有事项及承诺信息披露 [text block]text block或有事项及承诺 [abstract]法律诉讼及赔偿 [text block]text block担保物信息 [abstract]作为担保物的资产 [abstract]作为担保物的资产 [table]table担保物类别 [axis]axis担保物 [member]member债券 [member]member票据 [member]member其他 [member]member作为担保物的资产 [line items]line items作为负债或或有负债的担保物账面价值X收到的担保物 [text block]text block资本支出承诺 [abstract]已批准未签约X已签约未执行X合计X经营租赁承诺 [abstract]一年以内（含一年）

X一年至二年（含二年）

X二年至三年（含三年）

X三年以上X合计X信用承诺 [abstract]贷款承诺X原到期日在一年以内X原到期日在一年或以上X信用卡承诺X开出信用证X开出保函X元素元素类型银行承兑汇票X担保X同业代付X其他X合计X证券承销承诺 [abstract]证券承销承诺X证券承销承诺需要说明的事项text债券承销承诺 [abstract]债券承销承诺X债券承销承诺需要说明的事项text[901300] 附注_关联方关系及其交易关联方及其交易信息披露 [text block]text block关联方关系及其交易 [abstract]关联方关系 [abstract]控制本行的关联方 [abstract]控制本行的关联方 [table]table控制本行的关联方企业名称 [axis]axis控制本行的关联方企业名称 [member]member控制本行的关联方 [line items]line items注册地址text法定代表人text业务性质text注册资本text与本行关系text直接持股比例X.XX间接持股比例X.XX直接表决权比例X.XX间接表决权比例X.XX本行的最终控制方公司名称text母公司之上与其最相近的对外提供财务报表的母公司名称text存在控制关系的关联方的注册资本及其变化 [abstract]存在控制关系的关联方的注册资本及其变化 [table]table子公司名称 [axis]axis子公司 [member]member存在控制关系的关联方的注册资本及其变化 [line items]line items年初账面余额X本期增加额X本期减少额(X)

年末账面余额X存在控制关系的关联方所持股份及其变化 [abstract]存在控制关系的关联方所持股份及其变化 [table]table元素元素类型子公司名称 [axis]axis子公司 [member]member存在控制关系的关联方所持股份及其变化 [line items]line items年初金额X年初比例X.XX股份本期增加额X股份本期减少额(X)

股份比例本期增加额X.XX股份比例本期减少额(X.XX)

期末金额X期末比例X.XX不存在控制关系的关联方 [abstract]不存在控制关系的关联方 [table]table不存在控制关系的关联方名称 [axis]axis不存在控制关系的关联方名称 [member]member不存在控制关系的关联方 [line items]line items不存在控制关系的关联方与本行的关系text关联方交易 [abstract]关联交易定价政策 [text block]text block关联方余额 [abstract]关联方余额 [table]table关联方 [axis]axis关联方 [member]member存在控制关系的关联方 [member]member联营及合营企业 [member]member其他关联方 [member]member子公司 [member]member往来款项目 [axis]axis往来款项目 [member]member关联方余额 [line items]line items金额X占所属项目期末余额的比例X.XX关联方交易金额 [abstract]关联方交易金额 [table]table关联方 [axis]axis关联方 [member]member存在控制关系的关联方 [member]member联营及合营企业 [member]member其他关联方 [member]member子公司 [member]member交易类别 [axis]axis交易类别 [member]member关联方交易金额 [line items]line items元素元素类型交易金额X占本期同类交易的比例X.XX企业年金 [text block]text block关键管理人员薪酬 [abstract]薪酬总额X[807100] 附注_非货币性资产交换非货币性资产信息披露 [text block]text block非货币性资产交换的相关信息 [abstract]非货币性资产交换的相关信息 [table]table非货币性资产交换项目 [axis]axis非货币性资产交换项目 [member]member非货币性资产交换的相关信息 [line items]line items非货币性资产换入资产text非货币性资产换出资产text非货币性资产换入资产成本X非货币性资产换出资产账面价值X非货币性资产换出资产公允价值X非货币性资产交换收益或损失X非货币性资产换入资产成本的确定方法text非货币性资产交换其他需要说明的事项text[811100] 附注_股份支付股份支付信息披露 [text block]text block股份支付相关信息披露 [abstract]股份支付相关信息披露 [table]table股份支付相关信息（按照股份支付的种类） [axis]axis股份支付的种类 [member]member权益结算的股份支付 [member]member现金结算的股份支付 [member]member股份支付相关信息（按照权益工具的种类） [axis]axis权益工具的种类 [member]member发行在外的权益工具 [member]member授予的权益工具 [member]member行权的权益工具 [member]member作废的权益工具 [member]member失效的权益工具 [member]member达到可行权状态的权益工具 [member]member可行权而未行权的权益工具 [member]member股份支付相关信息披露 [line items]line items股份支付金额X股份支付合同期限text股份支付剩余合同期限text元素元素类型股份支付费用总额X股份支付行权价格范围text股份支付协议的性质和条件text股份支付条件的修改和变更text股份支付权益工具公允价值的确定方法text股份支付当期行权的股份期权或其他权益工具的加权平均行权日股份价格X股份支付按加权平均行权日股份价格和行权数量计算的金额X股份支付当期因以权益结算的股份支付而确认的费用总额X股份支付当期因以现金结算的股份支付而确认的费用总额X股份支付当期以股份支付换取的职工服务总额X股份支付当期以股份支付换取的其他方服务总额X股份支付其他需要说明的事项text[837100] 附注_资产证券化业务资产证券化信息披露 [text block]text block金融资产证券化业务的主要交易安排及其会计处理 [text block]text block所转移金融资产的性质text仍保留的与所有权有关的风险和报酬的性质text继续确认所转移金融资产整体的转移金融资产的账面价值X继续确认所转移金融资产整体的所转移的相关负债的账面价值X继续涉入所转移金融资产的所转移金融资产整体的账面价值X继续涉入所转移金融资产的继续确认资产的账面价值X继续涉入所转移金融资产的继续确认的相关负债的账面价值X非金融资产证券化业务 [text block]text block非金融资产证券化的主要交易安排及其会计处理text资产证券化业务的破产隔离条款text[901701] 附注_金融风险管理概述金融风险管理概述信息披露 [text block]text block风险管理概述 [abstract]描述性信息 [abstract]风险敞口及其形成原因text目标、政策和过程以及计量风险的方法text数量信息 [abstract]资产负债表日风险敞口总括数据text资产负债表日风险集中信息text[901702] 附注_信用风险（一）

信用风险信息披露 [text block]text block信用风险 [abstract]不考虑抵押品或其他信用增级措施的最大信用风险敞口 [abstract]资产负债表内金融资产项目相关的信用风险敞口 [abstract]存放中央银行款项X元素元素类型存放同业款项X拆出资金X买入返售金融资产X应收利息X交易性金融资产X衍生金融资产X发放贷款和垫款X应收融资租赁款X可供出售金融资产X持有至到期投资X应收款项类投资X其他金融资产X小计X资产负债表外金融资产项目相关的信用风险敞口X合计X发放贷款和垫款的风险集中度 [abstract]贷款和垫款按地区分布情况 [abstract]贷款和垫款按地区分布情况 [table]table地区分布 [axis]axis地区分布的类别 [member]member境内 [member]member总行 [member]member长江三角洲 [member]member珠江三角洲 [member]member环渤海 [member]member中部 [member]member西部 [member]member东北 [member]member境外 [member]member港澳台 [member]member其他国家和地区 [member]member贷款和垫款按地区分布情况 [line items]line items金额X占比X.XX贷款和垫款按行业分布情况 [abstract]贷款和垫款按行业分布情况 [table]table贷款和垫款行业 [axis]axis贷款和垫款行业的类别 [member]member企业贷款和垫款 [member]member农、林、牧、渔业 [member]member采矿业 [member]member制造业 [member]member电力、燃气及水的生产和供应业 [member]member元素元素类型建筑业 [member]member交通运输、仓储和邮政业 [member]member信息传输、计算机服务和软件业 [member]member批发和零售业 [member]member住宿和餐饮业 [member]member金融业 [member]member房地产业 [member]member租赁和商务服务业 [member]member科学研究、技术服务和地质勘查业 [member]member水利、环境和公共设施管理业 [member]member居民服务和其他服务业 [member]member教育 [member]member卫生、社会保障社会福利 [member]member文化、体育和娱乐业 [member]member公共管理和社会组织 [member]member国际组织 [member]member其他行业 [member]member贴现 [member]member个人贷款和垫款 [member]member信用卡 [member]member住房抵押 [member]member经营贷款 [member]member消费贷款 [member]member助学贷款 [member]member其他 [member]member贷款和垫款按行业分布情况 [line items]line items金额X占比X.XX贷款和垫款按逾期及减值分布情况 [abstract]贷款和垫款按逾期及减值分布情况 [table]table贷款和垫款按逾期及减值分布情况 [axis]axis贷款和垫款按逾期及减值分布情况 [member]member企业贷款和垫款 [member]member个人贷款和垫款 [member]member贷款和垫款按逾期及减值分布情况 [line items]line items未逾期未减值X已逾期未减值X已减值X合计X已逾期未减值和已减值发放贷款和垫款对应担保物的公允价值 [abstract]已逾期未减值X已减值X未逾期未减值的发放贷款和垫款 [abstract]元素元素类型未逾期未减值的发放贷款和垫款 [table]table未逾期未减值的发放贷款和垫款 [axis]axis未逾期未减值的发放贷款和垫款 [member]member企业贷款和垫款 [member]member个人贷款和垫款 [member]member未逾期未减值的发放贷款和垫款 [line items]line items正常X关注X合计X已逾期未减值的发放贷款和垫款[abstract]已逾期未减值的发放贷款和垫款[table]table已逾期未减值的发放贷款和垫款[axis]axis已逾期未减值的发放贷款和垫款[member]member企业贷款和垫款 [member]member个人贷款和垫款 [member]member已逾期未减值的发放贷款和垫款[line items]line items逾期1天至30天(含30天)

X逾期31天至90天(含90天)

X逾期91天到360天(含360天)

X逾期361天至3年(含3年)

X逾期3年以上X合计X已重组贷款信息披露 [text block]text block逾期发放贷款和垫款 [abstract]逾期发放贷款和垫款 [table]table逾期贷款 [axis]axis逾期贷款的类别 [member]member信用贷款 [member]member保证贷款 [member]member附担保物贷款 [member]member其中：抵押贷款 [member]member质押贷款 [member]member逾期发放贷款和垫款 [line items]line items逾期1天至90天（含90天）

X逾期91天至360天（含360天）

X逾期361天至3年（含3年）

X逾期3年以上X合计X存放及拆放同业款项 [text block]text block[901703] 附注_信用风险（二）

信用风险信息披露 [text block]text block债券投资按信用评级分布 [abstract]元素元素类型债券投资按信用评级分布 [table]table地区分布 [axis]axis地区分布的类别 [member]member境内 [member]member境外 [member]member发行机构 [axis]axis发行机构 [member]member政府及中央银行 [member]member公共实体 [member]member金融机构 [member]member公司 [member]member其他机构 [member]member按信用评级分类 [axis]axis按评级分类 [member]member未评级 [member]memberAAA­至AAA+ [member]memberAA­至AA+ [member]memberA­至A+ [member]memberA 以下 [member]member债券投资按信用评级分布 [line items]line items债券投资账面余额X债券投资按风险性质分布 [abstract]债券投资按风险性质分布 [table]table地区分布 [axis]axis地区分布的类别 [member]member境内 [member]member境外 [member]member发行机构 [axis]axis发行机构 [member]member政府及中央银行 [member]member公共实体 [member]member金融机构 [member]member公司 [member]member其他机构 [member]member债券投资按风险性质分布 [line items]line items未逾期未减值X已逾期未减值X已减值X合计X已逾期未减值和已减值债券投资对应担保物的公允价值 [abstract]已逾期未减值X已减值X元素元素类型[901704] 附注_市场风险市场风险信息披露 [text block]text block市场风险 [abstract]市场风险概况 [abstract]企业主要市场风险及其形成原因text利率风险 [abstract]利率重定价缺口分析 [abstract]利率重定价缺口分析 [table]table合同利率重定价日和到期日中较早者 [axis]axis合同利率重定价日和到期日中较早者 [member]member即期 [member]member1个月以内 [member]member1个月至3个月 [member]member3个月至1年 [member]member1年至3年 [member]member3年至5年 [member]member5年以上 [member]member不计息 [member]member利率重定价缺口分析 [line items]line items金融资产 [abstract]现金及存放中央银行款项X存放同业款项X拆出资金X交易性金融资产X衍生金融资产X买入返售金融资产X应收利息X发放贷款和垫款X应收融资租赁款X可供出售金融资产X持有至到期投资X应收款项类投资X其他金融资产X金融资产合计X金融负债 [abstract]向中央银行借款X同业及其他金融机构存放款项X拆入资金X交易性金融负债X衍生金融负债X卖出回购金融资产款X吸收存款X元素元素类型应付利息X应付债券X其他金融负债X金融负债合计X利率风险敞口X利率风险敏感性分析 [abstract]利率风险敏感性分析 [table]table利率风险敏感性分析 [axis]axis利率风险敏感性分析 [member]member利率上升 [member]member利率下降 [member]member利率风险敏感性分析 [line items]line items利率基点变化text对当期损益的影响X对所有者权益（或股东权益）的影响X外汇风险 [abstract]各外币资产负债项目外汇风险敞口情况 [abstract]各外币资产负债项目外汇风险敞口情况 [table]table外币资产负债项目 [axis]axis外币资产负债项目 [member]member美元项目 [member]member欧元项目 [member]member港币项目 [member]member日元项目 [member]member英镑项目 [member]member其他外币项目 [member]member各外币资产负债项目外汇风险敞口情况 [line items]line items外币金融资产 [abstract]现金及存放中央银行款项X存放同业款项X拆出资金X交易性金融资产X衍生金融资产X买入返售金融资产X发放贷款和垫款X应收融资租赁款X可供出售金融资产X持有至到期投资X应收款项类投资X其他外币金融资产X外币金融资产合计X外币金融负债 [abstract]向中央银行借款X元素元素类型同业及其他金融机构存放款项X拆入资金X交易性金融负债X衍生金融负债X卖出回购金融资产款X吸收存款X应付债券X其他外币金融负债X外币金融负债合计X资产负债表内敞口净额X资产负债表外敞口净额X衍生工具的净名义金额X信用承诺X汇率变动对当前损益及所有者权益（或股东权益）的影响 [abstract]汇率变动对当前损益及所有者权益（或股东权益）的影响 [table]table汇率变动对当前损益及所有者权益（或股东权益）的影响 [axis]axis汇率变动对当前损益及所有者权益（或股东权益）的影响 [member]member外币升值 [member]member外币贬值 [member]member货币种类 [axis]axis货币 [member]member美元项目 [member]member欧元项目 [member]member港币项目 [member]member日元项目 [member]member英镑项目 [member]member其他外币项目 [member]member汇率变动对当前损益及所有者权益（或股东权益）的影响 [line items]line items浮动比例text对当期损益的影响X对所有者权益（或股东权益）的影响X其他价格风险 [text block]text block资产负债表日相关风险变量发生合理、可能的变动时，将对企业当期损益或所有者权益产生的影响 [text block]text block本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因textVaR [abstract]VaR 值情况说明 [abstract]VaR 值情况说明 [text block]text blockVaR 资产负债表日以及相关期间交易账户的VaR 状况 [abstract]VaR 资产负债表日以及相关期间交易账户的VaR 状况 [table]table交易账户风险价值 [axis]axis交易账户风险价值 [member]member利率风险 [member]member元素元素类型汇率风险 [member]member权益风险 [member]member信用风险 [member]member其他风险 [member]memberVaR 资产负债表日以及相关期间交易账户的VaR 状况 [line items]line items期末X平均值X最大值X最小值X[901705] 附注_流动性风险流动性风险信息披露 [text block]text block流动性风险 [abstract]流动性风险管理政策和程序 [text block]text block金融资产和金融负债到期期限分析 [abstract]金融资产和金融负债到期期限分析 [table]table剩余期限 [axis]axis剩余期限 [member]member逾期 [member]member即期偿还 [member]member1个月以内 [member]member1个月至3个月 [member]member3个月至1年 [member]member1年至5年 [member]member5年以上 [member]member无期限 [member]member金融资产和金融负债到期期限分析 [line items]line items金融资产 [abstract]现金及存放中央银行款项X存放同业款项X拆出资金X交易性金融资产X衍生金融资产X买入返售金融资产X应收利息X发放贷款和垫款X可供出售金融资产X持有至到期投资X应收款项类投资X其他金融资产X金融资产合计X金融负债 [abstract]向中央银行借款X元素元素类型同业及其他金融机构存放款项X拆入资金X交易性金融负债X衍生金融负债X卖出回购金融资产款X吸收存款X应付利息X应付债券X其他金融负债X金融负债合计X流动性净额X以未折现合同现金流列示的金融资产和金融负债的到期期限分析 [abstract]以未折现合同现金流列示的金融资产和金融负债的到期期限分析 [table]table合同年限 [axis]axis合同年限 [member]member逾期 [member]member即期偿还 [member]member1个月以内 [member]member1个月至3个月 [member]member3个月至1年 [member]member1年至5年 [member]member5年以上 [member]member无期限 [member]member以未折现合同现金流列示的金融资产和金融负债的到期期限分析 [line items]line items非衍生金融工具现金流 [abstract]现金及存放中央银行款项X存放同业款项X拆出资金X买入返售金融资产X交易性金融资产X发放贷款和垫款X应收融资租赁款X可供出售金融资产X持有至到期投资X应收款项类投资X其他金融资产X金融资产合计X同业及其他金融机构存放款项X向中央银行借款X拆入资金X卖出回购金融资产款X交易性金融负债X吸收存款X元素元素类型应付债券X其他金融负债X金融负债合计X衍生金融工具现金流 [abstract]按净额结算的衍生金融工具现金流X按总额结算的衍生金融工具现金流 [abstract]流入合计X流出合计X流动性净额X信用承诺 [abstract]信用承诺 [table]table信用承诺剩余到期期限 [axis]axis信用承诺剩余到期期限 [member]member剩余期限不超过1年 [member]member剩余期限在1年至5年 [member]member剩余期限5年以上 [member]member信用承诺 [line items]line items贷款承诺X信用卡承诺X开出信用证X开出保函X银行承兑汇票X担保X同业代付X其他X合计X[901706] 附注_金融资产和金融负债的公允价值（一）

金融资产和金融负债的公允价值信息披露 [text block]text block金融资产和金融负债的公允价值 [abstract]未以公允价值计量的金融工具 [abstract]未以公允价值计量的金融工具 [table]table未以公允价值计量的金融工具按项目类别 [axis]axis未以公允价值计量的金融工具按项目类别 [member]member金融资产 [member]member持有至到期投资 [member]member应收款项债券投资 [member]member金融负债 [member]member应付债券 [member]member未以公允价值计量的金融工具 [line items]line items账面价值X公允价值X其他未以公允价值的金融工具未被披露的原因text元素元素类型[901707] 附注_金融资产和金融负债的公允价值（二）

金融资产和金融负债的公允价值信息披露 [text block]text block金融资产和金融负债的公允价值 [abstract]以公允价值计量的金融工具 [abstract]以公允价值计量的金融工具情况表 [abstract]以公允价值计量的金融工具情况表 [table]table以公允价值计量的金融工具按项目类别 [axis]axis以公允价值计量的金融工具按项目类别 [member]member金融资产 [member]member交易性金融资产 [member]member为交易目的而持有的金融资产 [member]member指定为以公允价值计量且其变动计入当期损益的金融资产 [member]member衍生金融资产 [member]member利率衍生工具 [member]member货币衍生工具 [member]member权益衍生工具 [member]member信用衍生工具 [member]member其他衍生工具 [member]member可供出售金融资产 [member]member债券 [member]member基金及其他 [member]member权益工具 [member]member金融负债 [member]member交易性金融负债 [member]member为交易目的承担的金融负债 [member]member指定为以公允价值计量且其变动计入当期损益的金融负债 [member]member衍生金融负债 [member]member利率衍生工具 [member]member货币衍生工具 [member]member权益衍生工具 [member]member信用衍生工具 [member]member其他衍生工具 [member]member估值基础层级 [axis]axis估值基础层级 [member]member第一层级 [member]member第二层级 [member]member第三层级 [member]member以公允价值计量的金融工具情况表 [line items]line items以公允价值计量的金融资产/负债X[901708] 附注_金融资产和金融负债的公允价值（三）

金融资产和金融负债的公允价值信息披露 [text block]text block元素元素类型金融资产和金融负债的公允价值 [abstract]第三层级项目调节表 [abstract]第三层级项目调节表 [table]table第三层级金融工具项目类别 [axis]axis第三层级金融工具项目类别 [member]member金融资产 [member]member交易性金融资产 [member]member为交易目的而持有的金融资产 [member]member指定为以公允价值计量且其变动计入当期损益的金融资产 [member]member可供出售金融资产 [member]member债券 [member]member基金及其他 [member]member权益工具 [member]member衍生金融资产 [member]member金融负债 [member]member交易性金融负债 [member]member为交易目的承担的金融负债 [member]member指定为以公允价值计量且其变动计入当期损益的金融负债 [member]member衍生金融负债 [member]member第三层级项目调节表 [line items]line items年初余额X本期利得/损失 [abstract]计入当期损益X计入其他综合收益X购买X发行X出售X结算X从第三层级转出X转入第三层级X期末余额X期末仍持有的资产和仍承担的负债于本期确认并计入当期损益的利得或损失X[901709] 附注_资本管理资本管理信息披露 [text block]text block资本管理 [abstract]资本充足率X.XX核心资本充足率X.XX资本组成部分 [abstract]核心资本 [abstract]实收资本（或股本）

X资本公积X盈余公积X元素元素类型一般风险准备X未分配利润可计入部分X少数股东权益X核心资本小计X附属资本 [abstract]贷款损失一般准备X已发行长期次级债券X已发行可转换公司债券X其他X附属资本小计X扣减前资本基础合计X扣减 [abstract]商誉(X)

对未并表银行及未并表非银行金融机构的资本投资(X)

对非自用不动产的投资(X)

对工商企业的资本投资(X)

其他扣减项(X)

扣减后资本基础合计X扣减后核心资本基础X加权风险资产X表内加权风险资产X表外加权风险资产X市场风险资本调整X[901710] 附注_套期保值套期保值信息披露 [text block]text block套期保值 [abstract]套期总括信息 [abstract]每类套期关系的描述text每类套期工具的描述text每类被套期风险的性质text现金流量套期 [abstract]现金流量预期发生及其影响损益的期间text以前运用套期会计方法处理但预期不会发生的预期交易的描述text本期在所有者权益中确认的金额X本期从所有者权益中转出,直接计入当期损益的金额X本期从所有者权益中转出、直接计入预期交易形成的非金融资产或非金融负债初始确认金额的金额X本期无效套期形成的利得或损失X公允价值套期 [abstract]本年套期工具形成的利得或损失X被套期项目因被套期风险形成的利得或损失X本年无效的境外经营净投资套期形成的利得或损失X元素元素类型[901711] 附注_保险风险保险风险信息披露 [text block]text block保险风险需要说明的事项text[812100] 附注_ 债务重组债务重组信息披露 [text block]text block债务重组相关信息披露 [text block]text block债务重组相关信息 [abstract]债务重组相关信息 [table]table债务重组的债务人及债权人 [axis]axis债务人及债权人 [member]member债务人 [member]member债权人 [member]member债务重组相关信息 [line items]line items债务重组方式text债务重组利得或损失X债务转为资本增加的股本（或者实收资本）

X债务转为资本增加的资本公积X债权转为股份增加的投资额X债权转为股份投资占债务人股份总额的比例X.XX债务重组或有应收（或应付）金额X债务重组相关资产公允价值的确定方法及依据text债务重组其他需要说明的事项text[901901] 附注_其他重要事项（一）

其他重要事项信息披露 [text block]text block以公允价值计量的资产和负债 [abstract]以公允价值计量的资产和负债 [table]table按项目类别的金融工具 [axis]axis按项目类别的金融工具 [member]member资产 [member]member金融资产 [member]member以公允价值计量且其变动计入当期损益的金融资产（不含衍生金融资产）

[member]member衍生金融资产 [member]member可供出售金融资产 [member]member投资性房地产 [member]member其他 [member]member金融负债 [member]member以公允价值计量的资产和负债 [line items]line items年初金额X本期公允价值变动损益X元素元素类型计入权益的累计公允价值变动X本期计提的减值(X)

期末金额X[901902] 附注_其他重要事项（二）

其他重要事项信息披露 [text block]text block外币金融资产和外币金融负债 [abstract]外币金融资产和外币金融负债 [table]table外币金融资产的项目类别 [axis]axis外币金融资产的项目类别 [member]member金融资产 [member]member以公允价值计量且其变动计入当期损益的金融资产（不含衍生金融资产）

[member]member衍生金融资产 [member]member贷款和应收款 [member]member可供出售金融资产 [member]member持有至到期投资 [member]member金融负债 [member]member外币金融资产和外币金融负债 [line items]line items年初金额X本期公允价值变动损益X计入权益的累计公允价值变动X本期计提的减值(X)

年末金额X[901000] 维度_追溯应用和追溯重述追溯应用和追溯重述 [axis]axis重述 [member]member前期重述 [member]member会计政策变更的财务影响 [member]member会计差错更正的财务影响 [member]member[902000] 维度_创建日期创建日期 [axis]axis默认财务报告日期 [member]member[904000] 维度_合并和个别财务报表合并和个别财务报表 [axis]axis合并和个别 [member]member合并 [member]member个别 [member]member

附录二银行业扩展分类标准元素清单（英文）

目录[900101] Consolidated balance sheet................................................................................101[900102] Separate balance sheet ......................................................................................102[900103] Consolidated income statement ..........................................................................103[330105] Separate income statement, commercial bank ....................................................104[900105] Consolidated cash flow statement.......................................................................105[900106] Separate cash flow statement.............................................................................107[900107] Consolidated statement of changes in owners' equity..........................................108[900108] Separate statement of changes in owner's equity................................................109[130000] General information about financial statements...................................................111[900300] Significant accounting policies and accounting estimates....................................111[828700] Notes ­ Changes in accounting estimates and policy, correction of accounting errors.........................................................................................................................................113[900500] Notes ­ Significant accounting estimates and judgments in applying accountingpolicies..............................................................................................................................113[900600] Notes ­ Taxation .................................................................................................113[833600] Notes ­ Information about parent company and the subsidiaries..........................114[900801] Notes ­ Cash and balances with central banks ....................................................116[900802] Notes ­ Deposits with banks................................................................................116[900803] Notes ­ Due from banks and other financial institutions .......................................117[900804] Notes ­ Financial assets held for trading..............................................................117[900805] Notes ­ Derivative instruments ............................................................................118[900806] Notes ­ Financial assets purchased under agreements to resell ..........................118[900807] Notes ­ Interest receivable ..................................................................................119[900808] Notes ­ Loans and advances...............................................................................119[900810] Notes ­ Financial assets available­for­sale ..........................................................122[900811] Notes ­ Held to maturity investments...................................................................122[900812] Notes ­ Receivables investments ........................................................................123[900813] Notes ­ Long­term investment .............................................................................124[900814] Notes ­ Investment property................................................................................125[900815] Notes ­ Fixed assets ...........................................................................................127[900816] Notes ­ Construction in progress.........................................................................128[900817] Notes ­ Intangible assets.....................................................................................129[900818] Notes ­ Goodwill .................................................................................................129[900819] Notes ­ Other assets...........................................................................................130[900820] Notes ­ Provision for asset impairment................................................................130[900821] Notes ­ Due to central banks...............................................................................135[900822] Notes ­ Balances due from banks and other financial institutions.........................135[900823] Notes ­ Placements from banks and other financial institutions............................136[900824] Notes ­ Financial liability held for trading .............................................................136[900825] Notes ­ Financial assets sold under agreement to repurchase.............................136[900826] Notes ­ Customer deposits..................................................................................137[900827] Notes ­ Employee benefits payables ...................................................................138[900828] Notes ­ Tax payables..........................................................................................140[900829] Notes ­ Interest payables ....................................................................................141[900830] Notes ­ Provisions...............................................................................................141[900831] Notes ­ Bond payables........................................................................................141[900832] Notes ­ Deferred tax asset and liability................................................................142[900833] Notes ­ Other liabilities........................................................................................143[900834] Notes ­ Paid­in capital or share capital ................................................................143[830340] Notes ­ Treasury stock........................................................................................144[900836] Notes ­ Capital surplus........................................................................................145[900837] Notes ­ Surplus reserve ......................................................................................145[900838] Notes ­ General provisions..................................................................................146[900839] Notes ­ Undistributed profits................................................................................146[830380] Notes ­ Minority interest ......................................................................................147[900841] Notes ­ Net interest income.................................................................................147[900842] Notes ­ Net fee and commission income .............................................................147[900843] Notes ­ Investment income..................................................................................148[900844] Notes ­ Profit or loss arising from changes in fair value .......................................149[900845] Notes ­ Exchange profit or loss ...........................................................................149[900846] Notes ­ Other operating income ..........................................................................149[830390] Notes ­ Business and other taxes........................................................................149[900848] Notes ­ Business and administrative expenses....................................................149[900849] Notes ­ Provision for asset impairment, net amount.............................................150[900850] Notes ­ Other operating expense ........................................................................150[900851] Notes ­ Non­operating income.............................................................................151[900852] Notes ­ Non­operating expense...........................................................................151[900853] Notes ­ Income taxes..........................................................................................151[834600] Notes ­ Earnings per share .................................................................................152[830450] Notes ­ Other comprehensive income .................................................................152[900856] Notes ­ Cash flow statement notes......................................................................153[829100] Notes ­ Non­adjusting events after the balance sheet date..................................154[901001] Notes ­ Reportable segment ...............................................................................155[901100] Notes ­ Entrust loan business .............................................................................158[901200] Notes ­ Contingencies and commitments ............................................................158[901300] Notes ­ Related party and transactions................................................................159[807100] Notes ­ Exchange of non­monetary assets..........................................................161[811100] Notes ­ Share­based payments...........................................................................162[837100] Notes ­ Asset securitization.................................................................................163[901701] Notes ­ Overview of risk management.................................................................163[901702] Notes ­ Credit risk (part 1)...................................................................................163[901703] Notes ­ Credit risk (part 2)...................................................................................167[901704] Notes ­ Market risk..............................................................................................168[901705] Notes ­ Liquidity risk............................................................................................172[901706] Notes ­ Financial assets and liabilities fair value (part 1)......................................174[901707] Notes ­ Financial assets and liabilities fair value (part 2)......................................175[901708] Notes ­ Financial assets and liabilities fair value (part 3)......................................176[901709] Notes ­ Capital management...............................................................................177[901710] Notes ­ Hedging..................................................................................................178[901711] Notes ­ Insurance risk.........................................................................................178[812100] Notes ­ Debt restructuring...................................................................................178[901901] Notes ­ Other important information (part 1) ........................................................179[901902] Notes ­ Other important information (part 2) ........................................................179[901000] Dimensions ­ Retrospective application and retrospective restatement................180[902000] Dimensions ­ Establish date................................................................................180[904000] Dimensions ­ Consolidated and separate financial statement ..............................180ElementElementType[900101] Consolidated balance sheetBalance sheet [abstract]Assets [abstract]Cash and balances with central banksXDeposits with banksXPrecious metalXDue from banks and other financial institutionsXFinancial assets held for tradingXDerivative financial assetsXFinancial assets purchased under agreements to resellXInterest receivableXLoans and advancesXFinance lease receivablesXFinancial assets available­for­saleXHeld­to­maturity investmentsXReceivables investmentsXLong­term equity investmentsXInvestment propertyXFixed assetsXConstruction in progressXIntangible assetsXGoodwillXDeferred tax assetsXOther assetsXTotal assetsXEquity and liabilities [abstract]Liabilities [abstract]Due to central banksXBalances due from banks and other financial institutionsXPlacement from banks and other financial institutionsXFinancial liability held for tradingXDerivative financial liabilitiesXFinancial assets sold under agreement to repurchaseXCustomer depositsXEmployee benefits payableXTax payablesXInterest payablesXProvisionsXBonds payableXElementElementTypeDeferred tax liabilitiesXOther liabilitiesXTotal liabilitiesXEquity [abstract]Paid in capital (or share capital)

XCapital surplusXLess, treasury stock(X)

Surplus reservesXGeneral provisionsXRetained earningsXDifference on translation of foreign currency financial statementsXEquity attributable to owners (shareholders) of parent companyXMinority interestsXTotal equityXTotal equity and liabilitiesX[900102] Separate balance sheetSeparate balance sheet [text block]text blockBalance sheet [abstract]Balance sheet [table]tableConsolidated and individual financial statement [axis]axisConsolidated and individual [member]memberBank [member]memberBalance sheet [line items]line itemsAssets [abstract]Cash and balances with central banksXDeposits with banksXPrecious metalXDue from banks and other financial institutionsXFinancial assets held for tradingXDerivative financial assetsXFinancial assets purchased under agreements to resellXInterest receivableXLoans and advancesXFinance lease receivablesXFinancial assets available­for­saleXHeld­to­maturity investmentsXReceivables investmentsXLong­term equity investmentsXInvestment propertyXFixed assetsXElementElementTypeConstruction in progressXIntangible assetsXGoodwillXDeferred tax assetsXOther assetsXTotal assetsXEquity and liabilities [abstract]Liabilities [abstract]Due to central banksXBalances due from banks and other financial institutionsXPlacement from banks and other financial institutionsXFinancial liability held for tradingXDerivative financial liabilitiesXFinancial assets sold under agreement to repurchaseXCustomer depositsXEmployee benefits payableXTax payablesXInterest payablesXProvisionsXBonds payableXDeferred tax liabilitiesXOther liabilitiesXTotal liabilitiesXEquity [abstract]Paid in capital (or share capital)

XCapital surplusXLess, treasury stock(X)

Surplus reservesXGeneral provisionsXRetained earningsXDifference on translation of foreign currency financial statementsXTotal equityXTotal equity and liabilitiesX[900103] Consolidated income statementIncome statement [abstract]RevenueXNet interest incomeXInterest incomeXInterest expenses(X)

Net fee and commission incomeXElementElementTypeFees and commission incomeXFees and commission expenses(X)

Investment incomeXIncluding, income from investment in associates and joint venturesXProfit or loss arising from changes in fair valueXForeign exchange gainXOther operating incomeXCost of sales(X)

Business tax and surcharge(X)

Business and administrative expenses(X)

Impairment loss(X)

Other operating cost(X)

Operating profitsXNon­operating incomeXLess, non­operating expenses(X)

Profit and loss before taxXLess, income tax expense(X)

Net profitXNet profit attributable to owners (shareholders) of parent companyXProfit or loss attributable to minority interestsXEarnings per share [abstract]Basic earnings per shareX.XXDiluted earnings per shareX.XXOther comprehensive incomeXTotal comprehensive incomeXTotal comprehensive income attributable to owners (shareholders) of parentcompanyXTotal comprehensive income attributable to minority interestX[330105] Separate income statement, commercial bankSeparate income statement, commercial bank [text block]text blockIncome statement [abstract]Income statement [table]tableConsolidated and individual financial statement [axis]axisConsolidated and individual [member]memberSeparate [member]memberIncome statement [line items]line itemsRevenueXNet interest incomeXInterest incomeXInterest expenses(X)

ElementElementTypeNet fee and commission incomeXFees and commission incomeXFees and commission expenses(X)

Investment incomeXIncome from investment in associates and joint venturesXProfit or loss arising from changes in fair valueXForeign exchange gainXOther operating incomeXCost of sales(X)

Business tax and surcharge(X)

Business and administrative expenses(X)

Impairment loss(X)

Other operating cost(X)

Operating profitsXNon­operating incomeXLess, non­operating expenses(X)

Profit before taxXLess, income tax expense(X)

Net profitXEarnings per share [abstract]Basic earnings per shareX.XXDiluted earnings per shareX.XXOther comprehensive incomeXTotal comprehensive incomeX[900105] Consolidated cash flow statementCash flow statement [abstract]Cash flows from operating activities [abstract]Cash inflows from operating activities [abstract]Net increase in customer deposits and placements from other banksXNet increase in due to central banksXNet increase in borrowings from other financial institutionsXNet decrease in loans and advances(X)

Net decrease in deposits with central banks and other banks(X)

Net decrease in due from other financial institutions(X)

Cash received from interests, fees and commissionsXCash receipts related to other operating activitiesXTotal cash inflows from operating activitiesXCash outflows from operating activities [abstract]Net decrease in customer deposits and placements from other banksXNet decrease in due to central banksXElementElementTypeNet decrease in borrowings from other financial institutionsXNet increase in loans and advances(X)

Net increase in deposits with central banks and other banks(X)

Net increase in due from other financial institutions(X)

Cash paid for interest, fees and commissions(X)

Cash paid to and on behalf of employees(X)

Payments of all types of taxes(X)

Cash payments related to other operating activities(X)

Total cash outflows from operating activities(X)

Net cash flows from operating activitiesXCash flow from investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsXCash received from returns on investmentsXNet cash received from disposal of fixed assets intangible assets andother long­term assetsXNet cash received from disposing subsidiaries and other business unitsXCash receipts related to other investing activitiesXTotal cash inflows from investing activitiesXCash outflows from investing activities [abstract]Cash payments for investments(X)

Cash paid to acquire fixed assets, intangible assets and other long­termassets(X)

Net cash paid for acquiring subsidiaries and other business units(X)

Cash payments related to other investing activities(X)

Total cash outflows from investing activities(X)

Net cash flows from investing activitiesXCash flows from financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersXIncluding, cash received from capital contributions from minorities ofsubsidiariesXCash received from issuance of bondsXCash receipts related to other financing activitiesXTotal cash inflows from financing activitiesXCash outflows from financing activities [abstract]Cash repayments for debts(X)

Cash payments for distribution of dividends or profit and interestexpenses(X)

Including, profit and dividends paid to minorities of subsidiaries(X)

Cash payments related to other financing activities(X)

Total cash outflows from financing activities(X)

ElementElementTypeNet cash flows from financing activitiesXEffect of foreign exchange rate changes on cash and cash equivalentsXIncrease (decrease) in cash and cash equivalentsXAdd, cash and cash equivalents at beginning of periodXCash and cash equivalents as at end of periodX[900106] Separate cash flow statementSeparate statement of cash flow [text block]text blockCash flow statement [abstract]Cash flow statement [table]tableConsolidated and individual financial statement [axis]axisConsolidated and individual [member]memberBank [member]memberCash flow statement [line items]line itemsCash flows from operating activities [abstract]Cash inflows from operating activities [abstract]Net increase in customer deposits and placements from other banksXNet increase in due to central banksXNet increase in borrowings from other financial institutionsXNet decrease in loans and advances(X)

Net decrease in deposits with central banks and other banks(X)

Net decrease in due from other financial institutions(X)

Cash received from interests, fees and commissionsXCash receipts related to other operating activitiesXTotal cash inflows from operating activitiesXCash outflows from operating activities [abstract]Net decrease in customer deposits and placements from other banks XNet decrease in due to central banksXNet decrease in borrowings from other financial institutionsXNet increase in loans and advances(X)

Net increase in deposits with central banks and other banks(X)

Net increase in due from other financial institutions(X)

Cash paid for interest, fees and commissions(X)

Cash paid to and on behalf of employees(X)

Payments of all types of taxes(X)

Cash payments related to other operating activities(X)

Total cash outflows from operating activities(X)

Net cash flows from operating activitiesXCash flow from investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsXElementElementTypeCash received from returns on investmentsXNet cash received from disposal of fixed assets intangible assets andother long­term assetsXNet cash received from disposing subsidiaries and other businessunitsXCash receipts related to other investing activitiesXTotal cash inflows from investing activitiesXCash outflows from investing activities [abstract]Cash payments for investments(X)

Cash paid to acquire fixed assets, intangible assets and otherlong­term assets(X)

Net cash paid for acquiring subsidiaries and other business units(X)

Cash payments related to other investing activities(X)

Total cash outflows from investing activities(X)

Net cash flows from investing activitiesXCash flows from financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersXCash received from issuance of bondsXCash receipts related to other financing activitiesXTotal cash inflows from financing activitiesXCash outflows from financing activities [abstract]Cash repayments for debts(X)

Cash payments for distribution of dividends or profit and interestexpenses(X)

Cash payments related to other financing activities(X)

Total cash outflows from financing activities(X)

Net cash flows from financing activitiesXEffect of foreign exchange rate changes on cash and cash equivalentsXIncrease (decrease) in cash and cash equivalentsXAdd, cash and cash equivalents at beginning of periodXCash and cash equivalents as at end of periodX[900107] Consolidated statement of changes in owners' equityStatement of changes in equity [abstract]Statement of changes in equity [table]tableOwner's equity, component [axis]axisOwner's equity [member]memberEquity attributable to owners (shareholders) of parent company[member]memberPaid in capital (or share capital) [member]memberElementElementTypeCapital surplus [member]memberLess, treasury stock [member]memberSurplus reserves [member]memberGeneral provisions [member]memberRetained earnings [member]memberDifference on translation of foreign currency financial statements[member]memberMinority interests [member]memberStatement of changes in equity [line items]line itemsEquity at beginning of periodXAdd, increase/decrease through changes in accounting policiesXIncrease/decrease through corrections of errorsXOtherXOpening balance for current yearXChanges for year (use to represent decrease)

XNet profitXOther comprehensive incomeXSubtotal of above twoXOwner's (shareholders') contributions and reduction in capitalXCapital contributions from ownersXShare based payments, amounts recognised in owner's (shareholder's)

equityXIssuance of convertible bondsXEquity transactions with minoritiesXOtherXProfits distributionXAppropriation of surplus reserveXChange in general risk reserveXDistribution to owner(shareholder)

XOtherXTransfer within owner's equityXCapital surplus converted to paid in capital (or share capital)

XSurplus reserves converted to paid in capital (or share capital)

XLoss made up by surplus reserveXOtherXEquity at end of periodX[900108] Separate statement of changes in owner's equitySeparate statement of changes in equity [text block]text blockStatement of changes in equity [abstract]Statement of changes in equity [table]tableElementElementTypeConsolidated and individual financial statement [axis]axisConsolidated and individual [member]memberBank [member]memberOwner's equity, component [axis]axisOwner's equity [member]memberPaid in capital (or share capital) [member]memberCapital surplus [member]memberLess, treasury stock [member]memberSurplus reserves [member]memberGeneral provisions [member]memberRetained earnings [member]memberDifference on translation of foreign currency financial statements[member]memberStatement of changes in equity [line items]line itemsEquity at beginning of periodXAdd, increase/decrease through changes in accounting policiesXIncrease/decrease through corrections of errorsXOtherXOpening balance for current yearXChanges for year (use to represent decrease)

XNet profitXOther comprehensive incomeXSubtotal of above twoXOwner's contributions and reduction in capitalXCapital contributions from ownersXShare based payments, amounts recognised in owner's equityXIssuance of convertible bondsXOtherXProfits distributionXAppropriation of surplus reserveXChange in general risk reserveXDistribution to owner(shareholder)

XOtherXTransfer within owner's equityXCapital surplus converted to paid in capital (or share capital)

XSurplus reserves converted to paid in capital (or share capital)

XLoss made up by surplus reserveXOtherXEquity at end of periodXElementElementType[130000] General information about financial statementsDisclosure of basic information of company [text block]text blockBasic information of company [abstract]Company nametextApproving provincetextApproval dateyyyy­mm­ddApproval NotextSponsortextBusiness license numbertextIndustriestextRemark of company basic informationtextBasis on which financial statements are preparedtextStatement of compliance with accounting standard for business enterprisestext[900300] Significant accounting policies and accounting estimatesDisclosure of significant accounting policies and accounting estimates [textblock]text blockSignificant accounting policies and accounting estimates (policies) [abstract]Accounting periodtextRecording currency and unitstextCash equivalenttextForeign currency transactiontextTranslation of foreign currency financial statementstextSignificant accounting policies and accounting estimates, financial tools[text block]text blockSignificant accounting policies and accounting estimates, precious metal[text block]text blockSignificant accounting policies and accounting estimates long­term equityinvestments [text block]text blockSignificant accounting policies and accounting estimates, investmentproperty [text block]text blockSignificant accounting policies and accounting estimates, fixed assets [textblock]text blockSignificant accounting policies and accounting estimates, construction inprogress [text block]text blockSignificant accounting policies and accounting estimates, intangible assets[text block]text blockSignificant accounting policies and accounting estimates, repossessedassets [text block]text blockElementElementTypeSignificant accounting policies and accounting estimates, long­termdeferred expenses [text block]text blockImpairment loss on other major assets excluding inventory and financialassets [text block]text blockSignificant accounting policies and accounting estimates, employeebenefits [text block]text blockSignificant accounting policies and accounting estimates, insurancecontract [text block]text blockSignificant accounting policies and accounting estimates, treasury stock[text block]text blockSignificant accounting policies and accounting estimates, contingencies andprovisions [text block]text blockSignificant accounting policies and accounting estimates, financialguarantee contract [text block]text blockSignificant accounting policies and accounting estimates, fiduciary activities[text block]text blockSignificant accounting policies and accounting estimates, revenue [textblock]text blockDescription of accounting policy for government grants [text block]text blockSignificant accounting policies and accounting estimates, income tax [textblock]text blockSignificant accounting policies and accounting estimates, profits distribution[text block]text blockSignificant accounting policies and accounting estimates, businesscombination [text block]text blockSignificant accounting policies and accounting estimates, goodwill [textblock]text blockSignificant accounting policies and accounting estimates, leases [text block] text blockSignificant accounting policies and accounting estimates, debt restructuring[text block]text blockSignificant accounting policies and accounting estimates exchange ofnon­monetary assets [text block]text blockSignificant accounting policies and accounting estimates, share basedpayment [text block]text blockSignificant accounting policies and accounting estimates, related party [textblock]text blockSignificant accounting policies and accounting estimates, segment reporting[text block]text blockSignificant accounting policies and accounting estimates consolidation offinancial statements [text blocktext blockElementElementType[828700] Notes - Changes in accounting estimates and policy, correction ofaccounting errorsChanges in accounting estimates and policy, correction of accounting errors[text block]text blockChanges in accounting policies for current reporting period [abstract]Nature, content and reasons of change in accounting policytextFinancial statement line items affected and amount of adjustment for currentperiod and each prior period presented [text block]text blockFinancial statement line items affected and amount of adjustment forcurrent period and each prior period presentedXFact of impracticable retrospective adjustment applicationtextChanges in accounting estimates for current reporting period [abstract]Details and reasons of change in accounting estimatetextChanges in accounting estimates, current periodXChanges in accounting estimates, future periodXFact if effect of change in accounting estimate cannot be determinedtextCorrection of prior period errors [abstract]Nature of prior period errortextFinancial statement line items affected and amount of correction for eachprior period presented [text block]text blockFinancial statement line items affected and amount of adjustment foreach prior period presentedXFact of impracticable retrospective applicationtext[900500] Notes - Significant accounting estimates and judgments in applyingaccounting policiesDisclosure of significant accounting policies and accounting estimates,determinate basis, key assumptions and uncertainties [text block]text blockSignificant accounting policies and accounting estimates, determinate basis,key assumptions and uncertaintiestext[900600] Notes - TaxationDisclosure of taxation [text block]text blockInformation of applicable types and rate of taxestextElementElementType[833600] Notes - Information about parent company and the subsidiariesDisclosure of parent and subsidiary company [text block]text blockGeneral information of subsidiaries scoped in consolidated financialstatements [abstract]General information of subsidiaries scoped in consolidated financialstatements [table]tableName of subsidiaries or special purpose entities scoped in consolidatedfinancial statements [axis]axisName of subsidiaries or special purpose entities [member]memberGeneral information of subsidiaries scoped in consolidated financialstatements [line items]line itemsSubsidiaries included in scope of consolidated financial statements,registration placetextSubsidiaries included in scope of consolidated financial statements,nature of businesstextSubsidiaries included in scope of consolidated financial statements,percentage of direct interest held by bankX.XXSubsidiaries included in scope of consolidated financial statements,percentage of indirect interest held by bankX.XXSubsidiaries included in scope of consolidated financial statements,percentage of direct voting rights held by bankX.XXSubsidiaries included in scope of consolidated financial statements,percentage of indirect voting rights held by bankX.XXSubsidiaries scoped in consolidated financial statements with parent'sownership, directly or indirectly through subsidiaries, less than half of voting power ofinvesteetextInvested entities in which bank has more than half of voting rights but does nothave controltextDescription of change of current consolidated financial statements scope [textblock]text blockNumber of companies added into consolidated financial statements forcurrent yearX.XXReason for adding companies into consolidated financial statements forcurrent yeartextNumber of companies no longer included in consolidation financialstatements scopeX.XXReason for reduction of company included in scope of consolidated financialstatementstextInformation of new subsidiaries scoped in consolidated financial statementsin current period [abstract]ElementElementTypeInformation of new subsidiaries scoped in consolidated financialstatements in current period [table]tableName of new subsidiaries scoped in consolidated financial statementsin current period [axis]axisName of subsidiaries [member]memberInformation of new subsidiaries scoped in consolidated financialstatements in current period [line items]line itemsSubsidiaries added in scope of consolidated financial statements incurrent period, percentage of direct interest held by bankX.XXSubsidiaries added in scope of consolidated financial statements incurrent period, percentage of indirect interest held by bankX.XXIdentifiable net assets of subsidiaries included in scope of consolidatedfinancial statements on acquisition date, at fair valueXNet profit of subsidiaries included in scope of consolidated financialstatements on acquisition dateXFair value of net assets of subsidiaries included in scope ofconsolidated financial statementsXInformation of former subsidiaries ceased to be consolidated in currentperiod [abstract]Information of former subsidiaries ceased to be consolidated in currentperiod [table]tableName of subsidiaries ceased to be consolidated in scope ofconsolidated financial statements in current period[axis]axisName of former subsidiaries [member]memberInformation of former subsidiaries ceased to be consolidated in currentperiod [line items]line itemsFormer subsidiaries ceased to be consolidated in current period, placesof registrationtextFormer subsidiaries ceased to be consolidated in current period, natureof businesstextFormer subsidiaries ceased to be consolidated in current period, directvoting powerX.XXFormer subsidiaries ceased to be consolidated in current period,indirect voting powerX.XXFormer subsidiaries ceased to be consolidated in current period, directinterest held percentageX.XXFormer subsidiaries ceased to be consolidated in current period,indirect interest held percentageX.XXFormer subsidiaries ceased to be consolidated in current period, assetsat date of disposalXFormer subsidiaries ceased to be consolidated in current period,liabilities at date of disposalXElementElementTypeFormer subsidiaries ceased to be consolidated in current period,owners' equity at date of disposalXFormer subsidiaries ceased to be consolidated in current period, assetson last balance sheet dateXFormer subsidiaries ceased to be consolidated in current period,liabilities on last balance sheet dateXFormer subsidiaries ceased to be consolidated in current period,owners' equity on last balance sheet dateXFormer subsidiaries ceased to be consolidated in current period,revenue of current periodXFormer subsidiaries ceased to be consolidated in current period,operating cost and expenses of current periodXFormer subsidiaries ceased to be consolidated in current period, netprofitsXReasons of former subsidiaries ceased to be consolidated in currentperiodtextNotes regarding strict restrictions on subsidiaries' ability to transfer funds toparent company or on subsidiaries' business operationstextPartial disposal of subsidiary or other reasons result in losing of control[abstract]Control­losing­date fair value of investment retained after disposal throughpartial disposal of subsidiary or other reasons result in losing of controlXAmount of gain or loss recognised as result of remeasuring to fair valuethrough partial disposal of subsidiary or other reasons result in losing of controlXConsolidated financial statements, additional descriptiontext[900801] Notes - Cash and balances with central banksDisclosure of cash and balances with central banks [text block]text blockCash and balances with central banks [abstract]Cash on hand, balanceXStatutory reserve deposited with central banksXExcess deposit reserve deposited with central banksXOther deposits with central banksXTotalX[900802] Notes - Deposits with banksDisclosure of deposits with banks [text block]text blockDeposits with banks [abstract]Balances due from domestic banksXBalances due from other domestic financial institutionsXElementElementTypeBalances due from foreign banksXBalances due from other foreign financial institutionsXTotalXLess, provision of impairment(X)

Balances due from deposits with banksX[900803] Notes - Due from banks and other financial institutionsDisclosure of due from banks and other financial institutions [text block]text blockDue from banks and other financial institutions [abstract]Placements with other domestic banksXPlacements with other domestic financial institutionXPlacements with other foreign banksXPlacements with other foreign financial institutionsXTotalXLess, provision of impairment(X)

Due from banks and other financial institution, balanceX[900804] Notes - Financial assets held for tradingDisclosure of financial assets held for trading [text block]text blockFinancial assets held for trading opening and closing balance [abstract]Held for purpose of trading financial assetsXBond securities investments held for trading at fair valueXOther held for purpose of trading financial assetsXFundsXEquity instrumentsXFinancial assets at fair value through profit or loss fair valueXBonds designated as at fair value through profit or lossXOther financial assets designated as at fair value through profit or lossXFundsXLoansXEquity instrumentsXOthersXTotalXFinancial assets held for trading opening and closing balance, bonds details[abstract]Financial assets held for trading opening and closing balance, bonds details[table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberElementElementTypeOverseas [member]memberIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberFinancial assets held for trading opening and closing balance, bonds details[line items]line itemsBond securities investments held for trading at fair valueXBonds designated as at fair value through profit or lossXAdditional informationtext[900805] Notes - Derivative instrumentsDisclosure of derivatives instruments [text block]text blockDerivative instruments [abstract]Derivatives instruments [table]tableDerivative financial instruments [axis]axisCategory of derivative financial instruments [member]memberInterest rate derivatives [member]memberCash derivatives [member]memberDerivative equity instruments [member]memberCredit derivative [member]memberOther derivatives [member]memberDerivatives instruments [line items]line itemsNon­hedging instrument nominal amountXNon­hedging instrument asset fair valuesXNon­hedging instrument liabilities fair valuesXHedging instruments, nominalXHedging instruments, assets, fair valueXHedging instruments, liabilities, faire valueX[900806] Notes - Financial assets purchased under agreements to resellDisclosure of financial assets purchased under agreements to resell [text block]text blockFinancial assets purchased under agreements to resell [abstract]BondsXNotesXBank acceptance notesXTrade acceptance notesXElementElementTypeLoansXOthersXTotalXLess, provision of impairment(X)

Financial assets purchased under agreements to resellXFinancial assets purchased under agreements to resell, bonds details[abstract]Financial assets purchased under agreements to resell, bonds details[table]tableIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberFinancial assets purchased under agreements to resell, bonds details [lineitems]line itemsBondsX[900807] Notes - Interest receivableDisclosure of interest receivable [text block]text blockInterest receivable [abstract]Deposits with central banksXDeposits with banksXDue from banks and other financial institutionsXLoans and advancesXBonds investmentXFinancial assets purchased under agreements to resellXOthersXTotalXLess, provision for impairment(X)

Interest receivableX[900808] Notes - Loans and advancesDisclosure of loans and advances [text block]text blockLoans and advances [abstract]Loans and advances by individual or corporate borrowers [abstract]Loans and advances to corporate customersXLoansXElementElementTypeDiscountXOthersXLoans and advances to individual customersXCredit cardXHouse mortgages loansXBusiness loansXConsumption loansXStudent loansXOthersXTotalXLess, provision of impairment(X)

Including, additions for individual loans(X)

Additions on collective basis(X)

Loans and advancesXLoans and advances by types of guarantee [abstract]Unsecured loansXGuaranteed loansXSecured loans, collateralized loansXMortgage loansXPledged loansXTotalXLess, provision of impairment(X)

Including, additions for individual loans(X)

Additions on collective basis(X)

Loans and advancesXLoans and advances by collective and individual allowance assessments[abstract]Loans and advances by collective and individual allowance assessments[table]tableLoans and advances by collective and individual allowanceassessments [axis]axisLoans and advances by collective and individual allowanceassessments [member]memberLoans and advances for which allowance is collectively assessed[member]memberImpaired loans and advances [member]memberImpaired loans and advances for which allowance is collectivelyassessed [member]memberImpaired loans and advances for which allowance is individuallyassessed [member]memberLoans and advances by collective and individual allowance assessments[line items]line itemsElementElementTypeTotal of Loans and advancesXProvision for impairment of loans and advances loss(X)

Loans and advancesXImpaired loans and advances as percentage of loans and advancesX.XXLoan loss reserve [abstract]Individual loans at beginning of periodXIncluding, additions for individual loansXTransfer out from individual loansXWrite off of individual loansXReserve for individual loansXReserve due to recovery of individually written off loans and advancesXReserve due to unwinding of discount on individual loans and advances XReserve due to other factors on individual loans and advancesXDifference on translation of foreign currency financial statements onindividual loans and advancesXIndividual loans at end of periodXCollective basis at beginning of periodXAdditions on collective basisXTransfer out on collective basisXWrite off on collective basisXReversal on collective basisXReserve due to recovery of collectively written off loans and advancesXReserve due to unwinding of discount on loans and advances oncollective basisXCollective reversals of reserve due to other factorsXDifference on translation of foreign currency financial statements oncollective basisXCollective basis at end of periodX[900809] Notes - Finance lease receivablesDisclosure of finance lease receivables [text block]text blockFinance lease receivables [abstract]Finance lease receivables balanceXLess, unrealized financing income(X)

Provision for impairment(X)

Net finance lease receivablesXMinimum lease receipts in following periods received by lessor [abstract]Minimum lease receipts within one year (including one year)

XMinimum lease receipts more than one year and within two years (includingtwo years)

XMinimum lease receipts more than two years and within three years(including three years)

XElementElementTypeMinimum lease receipts more than three yearsXTotalX[900810] Notes - Financial assets available-for-saleDisclosure of financial assets available­for­sale [text block]text blockFinancial assets available­for­sale, component [abstract]BondsXEquity instrumentsXOtherXTotalXIncluding, financial investment transferred from held to maturity financialinvestments available for saleXHeld to maturity financial investments available for sale transferred fromfinancial investmentXFinancial assets with conversion restriction available for saleXFinancial assets available for sale, bonds details [abstract]Financial assets available for sale, bonds details [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOverseas [member]memberIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberFinancial assets available for sale, bonds details [line items]line itemsBondsXDescription of available­for­sale financial assets with trading restrictiontextAdditional informationtext[900811] Notes - Held to maturity investmentsDisclosure of held to maturity investments [text block]text blockHeld to maturity investments [abstract]Held to maturity investments, component [abstract]Held to maturity investmentsXLess, provision for impairment of held to maturity investments(X)

Held­to­maturity investmentsXElementElementTypeHeld to maturity investments, component, investments details [abstract]Held to maturity investments, component, investments details [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOverseas [member]memberIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberHeld to maturity investments, component, investments details [line items]line itemsHeld to maturity investmentsXChange of provision for impairment of held to maturity investments[abstract]Provision for impairment of held to maturity investments at beginning ofperiodXAddition of provision for impairment of held to maturity investmentsXDecrease in current period, reverse(X)

Decrease in current period, write off(X)

Provision for impairment of held to maturity investments at end of periodXUndue held to maturity investments sold in current period [abstract]Undue held to maturity investments sold in current period [table]tableUndue held to maturity investments sold in current period, project items[axis]axisUndue held to maturity investments sold in current period, projectitems [member]memberUndue held to maturity investments sold in current period [line items]line itemsAmountXUndue held to maturity investments sold in current period aspercentage of prior­to­sale amountX.XXLess, provision of impairment(X)

TotalXAdditional informationtext[900812] Notes - Receivables investmentsDisclosure of receivables investments [text block]text blockReceivables investments [abstract]Receivables investments, balanceXElementElementTypeLess, provision of impairment(X)

Receivables investmentsXReceivables investments, investments details [abstract]Receivables investments, investments details [table]tableIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberReceivables investments, investments details [line items]line itemsReceivables investments, balanceX[900813] Notes - Long-term investmentDisclosure of long­term investment [text block]text blockCategories of long­term investment [abstract]Categories of long­term investment [table]tableInvestee [axis]axisInvestee [member]memberJoint venture [member]memberAssociates [member]memberOther investee [member]memberCategories of long­term investment [line items]line itemsLong­term equity investment, balanceXLess, provision of impairment(X)

Long­term equity investments, balanceXInformation of associates, joint venture [abstract]Information of associates, joint venture [table]tableInvestee [axis]axisInvestee [member]memberJoint venture [member]memberAssociates [member]memberOther investee [member]memberInformation of associates, joint venture [line items]line itemsPlace of registrationtextNature of businesstextRegistered capitalXProportion of shareholdingsX.XXVoting power owned by parent of investee entityX.XXGross assetsXElementElementTypeGross liabilitiesXRevenue in current periodXCost of sales and expenses in current periodXNet profits of current periodXContingent liabilitiesXLong­term equity investment accounted for using equity method [abstract]Long­term equity investment accounted for using equity method [table]tableEquity method investee [axis]axisEquity method investee [member]memberJoint venture [member]memberAssociates [member]memberLong­term equity investment accounted for using equity method [line items]line itemsUsing equity method at beginning of periodXIncrease investment in current periodXAdjustment of gain/loss on investmentXChange of other equitiesXCash dividend announcedXDisposalXProvision for impairment in current periodXDifference on translation of foreign currency financial statementsXUsing equity method at end of periodXLong­term account receivable substantially forming investment toinvesteeXCircumstances result from party being invested under severe restrictionssignificantly impairing its ability to transfer funds to parenttextDescription of contingent liabilities related to interests in subsidiaries, jointventures and associatestextAdditional information about long­term equity investmenttext[900814] Notes - Investment propertyDisclosure of investment property [text block]text blockDisclosure of investment property using cost model for subsequentmeasurement [abstract]Disclosure of investment property using cost model for subsequentmeasurement [table]tableClasses of investment properties [axis]axisInvestment property [member]memberBuildings [member]memberLand use rights [member]memberDisclosure of investment property using cost model for subsequentmeasurement [line items]line itemsElementElementTypeInvestment property, original price [abstract]Original price at beginning of periodXIncrease in current periodXIncrease in current period, purchaseXIncrease in current period, transfer from construction in progressXIncrease in current period, transfer from fixed assets and inventoryXIncrease in current period, otherXDecrease in current periodXInvestment property transfer to fixed assets and inventory(X)

Decrease in current period, disposal(X)

Decrease in current period, other(X)

Difference on translation of foreign currency financial statementsXOriginal price at end of periodXInvestment property, accumulated depreciation [abstract]Accumulated depreciation at beginning of period(X)

Accumulated depreciation, increase in current period(X)

Accumulated depreciation, decrease in current periodXDifference on translation of foreign currency financial statements(X)

Accumulated depreciation at end of period(X)

Provision for impairment of investment properties [abstract]At beginning of period(X)

Increase in current period(X)

Decrease in current periodXDifference on translation of foreign currency financial statements(X)

At end of period(X)

Investment property, balance [abstract]Investment property at beginning of periodXInvestment property at end of periodXDisclosure of investment property using fair value model for subsequentmeasurement [text block]text blockChanges of investment property [abstract]Changes of investment property [table]tableClasses of investment properties [axis]axisInvestment property [member]memberBuildings [member]memberLand use rights [member]memberChanges of investment property [line items]line itemsInvestment property at beginning of periodXInvestment property, increase in current period, purchase or transferfrom construction in progressXInvestment property, increase in current period, transfer from fixedasset or inventoryXElementElementTypeInvestment property, increase in current period, change of fair valueXInvestment property, increase in current period, othersXInvestment property, decrease in current period, transfer to fixed assetor inventory(X)

Investment property, decrease in current period, change of fair value(X)

Investment property, decrease in current period, dispose(X)

Difference on translation of foreign currency financial statementsXInvestment property, fair value at end of periodXInvestment property, increase or decrease of gross profit due to changeof fair valueXInvestment property, basis for identification of fair valuetextInvestment property, reasons of transfer and impact to profit/loss andowner's equitytextGain/loss from disposal of investment property in current periodtextInvestment property, description of change of subsequent measurementtextAdditional information about investment propertytext[900815] Notes - Fixed assetsDisclosure of fixed asset [text block]text blockFixed asset, change [abstract]Fixed asset, change [table]tableFixed asset, types [axis]axisFixed assets [member]memberBuildings [member]memberMotor vehicles [member]memberOffice equipment and other equipment [member]memberFlight equipment and ship [member]memberOther fixed assets [member]memberFixed asset, change [line items]line itemsOriginal cost [abstract]Original cost at beginning of periodXIncrease in current periodXPurchase in current periodXTransfer from construction in progressXIncrease in current period, otherXDecrease in current period(X)

Decrease in sales in current period(X)

Decrease in current period, disposal(X)

Other decrease in current period(X)

Difference on translation of foreign currency financial statementsXOriginal cost at end of periodXElementElementTypeAccumulated depreciation [abstract]Original cost at beginning of period(X)

Increase in current period(X)

Decrease in current periodXDifference on translation of foreign currency financial statements(X)

Original cost at end of period(X)

Provision for impairment [abstract]Provision for impairment of fixed assets at beginning of period(X)

Increase in current period(X)

Decrease in current periodXDifference on translation of foreign currency financial statements(X)

Provision for impairment of fixed assets at end of period(X)

Fixed assets [abstract]Original cost at end of periodXIncluding, fixed assets pledged as securityXOther restricted fixed assetsXOriginal cost at beginning of periodXIncluding, fixed assets pledged as securityXOther restricted fixed assetsXAdditional informationtext[900816] Notes - Construction in progressDisclosure of construction in progress [text block]text blockImportant notes to construction in progress [abstract]Important notes to construction in progress [table]tableDisclosure of construction in progress by items [axis]axisConstruction project name [member]memberImportant notes to construction in progress [line items]line itemsBudgetXBalance at beginning of periodXIncrease in current periodXDecrease in current period, transfer to fixed assets(X)

Decrease in current period, other decrease(X)

Difference on translation of foreign currency financial statementsXBalance at end of periodXFunding sourcetextConstruction in progress, ratio of budgetX.XXLess, provision for impairment(X)

Construction in progressXAdditional information about construction in progresstextElementElementType[900817] Notes - Intangible assetsDisclosure of intangible assets [text block]text blockChanges of intangible assets [abstract]Changes of intangible assets [table]tableClasses of intangible assets [axis]axisIntangible assets [member]memberLand use rights [member]memberComputer software [member]memberOther intangible assets [member]memberChanges of intangible assets [line items]line itemsOriginal cost [abstract]Balance at beginning of periodXIncrease in current periodXDecrease in current period(X)

Difference on translation of foreign currency financial statementsXBalance at end of periodXIntangible assets, accumulated amortization [abstract]Balance at beginning of period(X)

Increase in current period(X)

Decrease in current periodXDifference on translation of foreign currency financial statements(X)

Balance at end of period(X)

Provision for impairment of intangible assets [abstract]At beginning of period(X)

Increase in current period(X)

Decrease in current periodXDifference on translation of foreign currency financial statements(X)

At end of period(X)

Carrying amount of intangible assets [abstract]Balance at beginning of periodXBalance at end of periodX[900818] Notes - GoodwillDisclosure of goodwill [text block]text blockGoodwill [abstract]Balance at beginning of periodXAddition through acquisition of subsidiariesXDecrease resulting from disposal of subsidiaries(X)

Difference on translation of foreign currency financial statementsXElementElementTypeBalance at end of periodXLess, provision for impairment(X)

GoodwillXAdditional informationtext[900819] Notes - Other assetsDisclosure of other assets [text block]text blockOther assets [abstract]Other assets components [abstract]Other assets [table]tableOther assets [axis]axisOther assets type [member]memberAccounts receivable and prepayments [member]memberLong­term deferred expenses [member]memberRepossessed assets [member]memberOthers [member]memberOther assets [line items]line itemsBalanceXProvision for impairment(X)

Other assetsXAccounts receivable and prepayments, list by aging [abstract]Accounts receivable and prepayments, list by aging [table]tableAccounts receivable and prepayments, list by aging [axis]axisAccounts receivable and prepayments by aging [member]memberWithin one year [member]memberOne to two years [member]memberTwo to three years [member]memberMore than three years [member]memberAccounts receivable and prepayments, list by aging [line items]line itemsBalanceXProvision for impairment(X)

Accounts receivable and prepaymentsXProportionX.XX[900820] Notes - Provision for asset impairmentDisclosure of changes of provision for asset impairment [text block]text blockProvision for asset impairment, changes [abstract]Provision for impairment of deposits with banks at beginning of periodXProvision for impairment of due from banks and other financial institutions atbeginning of periodXElementElementTypeProvision for impairment of financial assets purchased under agreements toresell at beginning of periodXProvision for impairment of interest receivable at beginning of periodXProvision for impairment of loans at beginning of periodXProvision for impairment of finance lease receivables at beginning of periodXProvision for impairment of available for sale financial assets at beginning ofperiodXProvision for impairment of held to maturity investments at beginning ofperiodXProvision for impairment of receivables investments at beginning of periodXProvision for impairment of long­term equity investments at beginning ofperiodXProvision for impairment of investment properties at beginning of periodXProvision for impairment of fixed assets at beginning of periodXProvision for impairment of construction in progress at beginning of periodXProvision for impairment of intangible assets at beginning of periodXProvision for impairment of goodwill at beginning of periodXProvision for impairment of other assets at beginning of periodXProvision for asset impairment at beginning of periodXProvision for impairment of deposits with banks, increase in current periodXProvision for impairment of due from banks and other financial institutions,increase in current periodXProvision for impairment of financial assets purchased under agreements toresell, increase in current periodXProvision for impairment of interest receivable, increase in current periodXProvision for impairment of loans, increase in current periodXProvision for impairment of finance lease receivables, increase in currentperiodXProvision for impairment of available for sale financial assets, increase incurrent periodXAddition of provision for impairment of held to maturity investmentsXProvision for impairment of receivables investments, increase in currentperiodXProvision for impairment of long­term equity investment, provided in currentperiodXInvestment property provision for impairment, increase in current periodXProvision for impairment of fixed assets, increase in current periodXProvision for impairment of construction in progress, increase in currentperiodXProvision for impairment of intangible assets, increase in current periodXProvision for impairment of goodwill, increase in current periodXOther provision for impairment, increase in current periodXElementElementTypeTotal provision for asset impairment, increase in current periodXProvision for impairment of deposits with banks, reverse in current period(X)

Provision for impairment of due from banks and other financial institutions,reverse in current period(X)

Provision for impairment of financial assets purchased under agreements toresell, reverse in current period(X)

Provision for impairment of interest receivable, reverse in current period(X)

Provision for impairment of loans, reverse in current period(X)

Provision for impairment of finance lease receivables, reverse in currentperiod(X)

Decrease of provision for impairment of available for sale financial assetsreverse(X)

Provision for impairment of held to maturity investments, reverse in currentperiod(X)

Provision for impairment of receivables investments, reverse in currentperiod(X)

Provision for impairment of long­term equity investments, reverse in currentperiod(X)

Provision for impairment of investment properties, reverse in current period(X)

Provision for impairment of fixed assets, reverse in current period(X)

Provision for impairment of construction in progress, reverse in currentperiod(X)

Intangible assets, provision for impairment, decrease in current period,reverse(X)

Provision for impairment of goodwill, reverse in current period(X)

Decrease of other provision for impairment in current period reverse(X)

Total provision for asset impairment, reverse in current period(X)

Provision for impairment of deposits with banks, transfer out in currentperiod(X)

Provision for impairment of due from banks and other financial institutions,transfer out in current period(X)

Provision for impairment of financial assets purchased under agreements toresell, transfer out in current period(X)

Provision for impairment of interest receivable, transfer out in current period(X)

Provision for impairment of loans, transfer out in current period(X)

Provision for impairment of finance lease receivables, transfer out in currentperiod(X)

Provision for impairment of available for sale financial assets, transfer out incurrent period(X)

Provision for impairment of held to maturity investments, transfer out incurrent period(X)

Provision for impairment of receivables investments, transfer out in current(X)

ElementElementTypeperiodProvision for impairment of long­term equity investments, transfer out incurrent period(X)

Provision for impairment of investment property, transfer out in currentperiod(X)

Provision for impairment of fixed assets, transfer out in current period(X)

Provision for impairment of construction in progress, transfer out in currentperiod(X)

Provision for impairment of intangible assets, transfer out in current period(X)

Provision for impairment of goodwill, transfer out in current period(X)

Provision for impairment of other assets, transfer out in current period(X)

Total provision for asset impairment, transfer out in current period(X)

Provision for impairment of deposits with banks, write off in current period(X)

Provision for impairment of due from banks and other financial institutions,write off in current period(X)

Provision for impairment of financial assets purchased under agreements toresell, write off in current period(X)

Provision for impairment of interest receivable, write off in current period(X)

Provision for impairment of loans, write off in current period(X)

Provision for impairment of finance lease receivables, write off in currentperiod(X)

Decrease of provision for impairment of available for sale financial assetswrite off(X)

Provision for impairment of held to maturity investments, write off in currentperiod(X)

Provision for impairment of receivables investments, write off in currentperiod(X)

Provision for impairment of long­term equity investments, write off in currentperiod(X)

Provision for impairment of investment properties, write off in current period(X)

Provision for impairment of fixed assets, write off in current period(X)

Provision for impairment of construction in progress, write off in currentperiod(X)

Provision for impairment of intangible assets, write off in current period(X)

Provision for impairment of goodwill, write off in current period(X)

Decrease of other provision for impairment in current period sold out(X)

Total provision for asset impairment, write off in current period(X)

Provision for impairment of deposits with banks, difference on translation offoreign currency financial statementsXProvision for impairment of due from banks and other financial institutions,difference on translation of foreign currency financial statementsXProvision for impairment of financial assets purchased under agreements toXElementElementTyperesell, difference on translation of foreign currency financial statementsProvision for impairment of interest receivable, difference on translation offoreign currency financial statementsXProvision for impairment of loans, difference on translation of foreigncurrency financial statementsXProvision for impairment of finance lease receivables, difference ontranslation of foreign currency financial statementsXProvision for impairment of available for sale financial assets, difference ontranslation of foreign currency financial statementsXProvision for impairment of held to maturity investments, difference ontranslation of foreign currency financial statementsXProvision for impairment of receivables investments, difference ontranslation of foreign currency financial statementsXProvision for impairment of long­term equity investments, difference ontranslation of foreign currency financial statementsXProvision for impairment of investment property, difference on translation offoreign currency financial statementsXProvision for impairment of fixed assets, difference on translation of foreigncurrency financial statementsXProvision for impairment of construction in progress, difference ontranslation of foreign currency financial statementsXProvision for impairment of intangible assets, difference on translation offoreign currency financial statementsXProvision for impairment of goodwill, difference on translation of foreigncurrency financial statementsXProvision for impairment of other assets, difference on translation of foreigncurrency financial statementsXTotal provision for asset impairment, difference on translation of foreigncurrency financial statementsXProvision for impairment of deposits with banks, other changesXProvision for impairment of due from banks and other financial institutions,other changesXProvision for impairment of financial assets purchased under agreements toresell, other changesXProvision for impairment of interest receivable, other changesXProvision for impairment of loans, other changesXProvision for impairment of finance lease receivables, other changesXProvision for impairment of available for sale financial assets, other changesXProvision for impairment of held to maturity investments, other changesXProvision for impairment of receivables investments, other changesXProvision for impairment of long­term equity investments, other changesXProvision for impairment of investment property, other changesXElementElementTypeProvision for impairment of fixed assets, other changesXProvision for impairment of construction in progress, other changesXProvision for impairment of intangible assets, other changesXProvision for impairment of goodwill, other changesXProvision for impairment of other assets, other changesXTotal provision for asset impairment, other changesXProvision for impairment of deposits with banks at end of periodXProvision for impairment of due from banks and other financial institutions atend of periodXProvision for impairment of financial assets purchased under agreements toresell at end of periodXProvision for impairment of interest receivable at end of periodXProvision for impairment of loans at end of periodXProvision for impairment of finance lease receivables at end of periodXProvision for impairment of available for sale financial assets at end ofperiodXProvision for impairment of held to maturity investments at end of periodXProvision for impairment of receivables investments at end of periodXProvision for impairment of long­term equity investments at end of periodXProvision for impairment of investment properties at end of periodXProvision for impairment of fixed assets at end of periodXProvision for impairment of construction in progress at end of periodXProvision for impairment of intangible assets at end of periodXProvision for impairment of goodwill at end of periodXProvision for impairment of other assets at end of periodXProvision for asset impairment at end of periodXAdditional informationtext[900821] Notes - Due to central banksDisclosure of due to central banks [text block]text blockDue to central banks [abstract]Loans from central banksXForeign exchange depositsXOthersXTotalX[900822] Notes - Balances due from banks and other financial institutionsDisclosure of balances due from banks and other financial institutions [textblock]text blockBalances due from banks and other financial institutions commercial bankElementElementType[abstract]Balances due from other banks, mainland ChinaXDeposits in other financial institutions balance, mainland ChinaXBalances due from other banks, overseasXDeposits in other financial institutions balance, overseasXTotalX[900823] Notes - Placements from banks and other financial institutionsDisclosure of placement from banks and other financial institutions [text block]text blockPlacements from banks and other financial institutions [abstract]Placement from other domestic banksXPlacement from domestic other financial institutionsXPlacement from overseas banksXPlacement from overseas other financial institutionsXTotalX[900824] Notes - Financial liability held for tradingDisclosure of financial liability held for trading [text block]text blockFinancial liability held for trading [abstract]Susceptive financial liabilities for tradingXIncluding, financial liabilities related to precious metalXShort position in securitiesXCertificates of deposit issuedXOthersXFinancial liabilities designated as at fair value through profit or lossXIncluding, structured financial instrumentsXFinancial liabilities related to precious metalXIssued fortune managementXCertificates of deposit issuedXNotes issuedXFinancial guarantee contractXOthersXTotalXAdditional informationtext[900825] Notes - Financial assets sold under agreement to repurchaseDisclosure of financial assets sold under agreement to repurchase [text block]text blockFinancial assets sold under agreement to repurchase [abstract]BondsXElementElementTypeNotesXBank acceptanceXTrade acceptanceXLoansXOthersXTotalXFinancial assets sold under agreement to repurchase, bonds details [abstract]Financial assets sold under agreement to repurchase, bonds details [table]tableIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOthers [member]memberFinancial assets sold under agreement to repurchase, bonds details [lineitems]line itemsBondsX[900826] Notes - Customer depositsDisclosure of customer deposits [text block]text blockCustomers deposits commercial bank [abstract]Demand deposits [abstract]Demand depositsXTerm deposits including call deposit [abstract]Term deposits (including call deposit)

XGuarantee deposits [abstract]Guarantee for bank acceptance notesXGuarantee for L/GXGuarantee for letter of creditXGuarantee for assuranceXOthersXSubtotalXOther depositsXTotalXCustomers deposits, customers details [abstract]Customer deposits, customers details [table]tableType of customers [axis]axisType of customers [member]memberCorporate customers [member]memberPersonal customers [member]memberElementElementTypeCustomer deposits, customers details [line items]line itemsDemand depositsXTerm deposits (including call deposit)

X[900827] Notes - Employee benefits payablesDisclosure of employee benefits payable [text block]text blockEmployee benefits payable [abstract]Salary, bonus, allowances and compensation at beginning of periodXEmployee benefits at beginning of periodXSocial insurance at beginning of periodXIncluding, medical insurance at beginning of periodXPensions insurance at beginning of periodXAnnuity at beginning of periodXUnemployment insurance at beginning of periodXWork injury insurance at beginning of periodXMaternity insurance at beginning of periodXHousing funds at beginning of periodXLabor union operation fund and employee education fund at beginning ofperiodXNon­monetary benefits at beginning of periodXCompensation for termination of employment at beginning of periodXSupplementary retirement benefits at beginning of periodXEarly retirement compensation at beginning of periodXOther employee benefits payable at beginning of periodXIncluding, cash settled share based payment at beginning of periodXEmployee benefits payable at beginning of periodXSalary, bonus, allowances and compensation, increase in current periodXEmployee benefits, increase in current periodXSocial security, increase in current periodXIncluding, medical insurance, increase in current periodXPensions insurance, increase in current periodXAnnuity, increase in current periodXUnemployment insurance, increase in current periodXWork injury insurance, increase in current periodXMaternity insurance, increase in current periodXHousing fund, increase in current periodXLabor union fund and employee education fund, increase in current periodXNon­monetary employee benefits, increase in current periodXCompensation for termination of employment, increase in current periodXSupplementary retirement benefits, increase in current periodXEarly retirement compensation, increase in current periodXElementElementTypeOther employee benefits payable, increase in current periodXIncluding, cash settled share based payment, increase in current periodXTotal increase of employee benefits payable in current periodXSalary, bonus, allowances and compensation, decrease in current period(X)

Employee benefits, payment in current period(X)

Social security, payment in current period(X)

Including, medical insurance, paid in current period(X)

Pensions insurance, paid in current period(X)

Annuity, paid in current period(X)

Unemployment insurance, paid in current period(X)

Work injury insurance, paid in current period(X)

Maternity insurance, decrease in current period(X)

Housing fund, decrease in current period(X)

Labor union fund and employee education fund, payment in current period(X)

Non­monetary employee benefits, payment in current period(X)

Compensation for termination of employment, decrease in current period(X)

Supplementary retirement compensation, payment in current period(X)

Early retirement compensation, payment in current period(X)

Other employee benefits payable, decrease in current period(X)

Including, cash settled share based payment, decrease in current period(X)

Total decrease of employee benefits payable in current period(X)

Difference on translation of foreign currency financial statements, salary,bonus, allowances and compensationXDifference on translation of foreign currency financial statements, employeebenefitsXDifference on translation of foreign currency financial statements, socialinsuranceXIncluding, difference on translation of foreign currency financialstatements, medical insuranceXDifference on translation of foreign currency financial statements,pensions insuranceXDifference on translation of foreign currency financial statements, annuityXDifference on translation of foreign currency financial statements,unemployment insuranceXDifference on translation of foreign currency financial statements, workinjury insuranceXDifference on translation of foreign currency financial statements,maternity insuranceXDifference on translation of foreign currency financial statements, housingfundsXDifference on translation of foreign currency financial statements, laborunion operation fund and employee education fundXElementElementTypeDifference on translation of foreign currency financial statements,non­monetary benefitsXDifference on translation of foreign currency financial statements,compensation for termination of employmentXDifference on translation of foreign currency financial statements,supplementary retirement benefitsXDifference on translation of foreign currency financial statements, earlyretirement compensationXDifference on translation of foreign currency financial statements, otheremployee benefits payableXIncluding, difference on translation of foreign currency financialstatements, cash settled share based paymentXDifference on translation of foreign currency financial statements, employeebenefits payableXSalary, bonus, allowances and compensation at end of periodXEmployee benefits at end of periodXSocial insurance at end of periodXIncluding, medical insurance at end of periodXPensions insurance at end of periodXAnnuity at end of periodXUnemployment insurance at end of periodXWork injury insurance at end of periodXMaternity insurance at end of periodXHousing funds at end of periodXLabor union operation fund and employee education fund at end of periodXNon­monetary benefits at end of periodXCompensation for termination of employment at end of periodXSupplementary retirement benefits at end of periodXEarly retirement compensation at end of periodXOther employee benefits payable at end of periodXIncluding, cash settled share based payment at end of periodXEmployee benefits payable at end of periodX[900828] Notes - Tax payablesDisclosure of taxes payable [text block]text blockTaxes payable [abstract]Value added taxXBusiness taxXEnterprise income taxXCity construction and maintenance taxXEducation expenses and surchargesXElementElementTypeOthersXTotalX[900829] Notes - Interest payablesDisclosure of interest payable [text block]text blockInterest payables [abstract]Customer depositsXBalances due from banks and other financial institutionsXPlacement from banks and other financial institutionsXDue to central banksXBonds payableXFinancial assets sold under agreement to repurchaseXOthersXTotalX[900830] Notes - ProvisionsRelevant information of provisions [text block]text blockDisclosure of provisions [abstract]Disclosure of provisions [table]tableProvisions, items [axis]axisProvisions [member]memberLitigation provisions [member]memberProvisions, others [member]memberDisclosure of provisions [line items]line itemsBalance at beginning of periodXIncrease in current periodXDecrease in current period(X)

Reverse in current period(X)

Difference on translation of foreign currency financial statementsXOthersXBalance at end of periodXReasons of provision incurredtextDescription of uncertainty of outflow of resources for provisionstextEstimated compensation related to provisions and recognition in currentperiodtext[900831] Notes - Bond payablesDisclosure of bond payables [text block]text blockBond payables, balance [abstract]ElementElementTypeBond payables, balance [table]tableClasses of bonds payables [axis]axisClasses of bonds payables [member]memberBonds [member]memberSubordinated bonds [member]memberConvertible bonds [member]memberOther bonds [member]memberBond payables, balance [line items]line itemsIssue dateyyyy­mm­ddExpiry dateyyyy­mm­ddNominal valueXInterest rateX.XXBalance at end of periodXBalance at beginning of periodXConvertible bonds [abstract]Nominal value of convertible bonds issuedXAdd (less), premium (discount)

XLess, issue cost(X)

TotalXIncluding, liability componentXEquity componentXBonds payable, increase (decrease) in current and last periodtext[900832] Notes - Deferred tax asset and liabilityDisclosure of deferred tax asset and liability [text block]text blockDeferred tax asset and liability [abstract]Deferred tax asset and liability [table]tableDeferred tax asset and liability [axis]axisDeferred tax asset and liability [member]memberDeferred tax assets prior to offset [member]memberProvision for asset impairment [member]memberChanges in fair value [member]memberDepreciation of fixed assets [member]memberIntangible assets, amortization [member]memberEmployee benefits payable [member]memberProvisions [member]memberOther [member]memberDeferred tax liabilities prior to offset [member]memberChanges in fair value [member]memberDepreciation of fixed assets [member]memberIntangible assets, amortization [member]memberElementElementTypeOther [member]memberDeferred tax asset and liability [line items]line itemsTaxable or deductible temporary differencesXDeferred tax, balanceXOffset amountXDeferred tax asset after offsetXDeferred tax liabilities after offsetXDeductible temporary differences and deductible losses for which no deferredtax asset is recognized [abstract]Deductible temporary differences and deductible losses for which nodeferred tax asset is recognized [table]tableDisclosure of deferred tax asset by items [axis]axisDeferred tax asset items [member]memberDeductible temporary differences and deductible losses for which nodeferred tax asset is recognized [line items]line itemsDeductible temporary differencesXReason why no deferred tax asset is recognizedtextExpiry dateyyyy­mm­ddUnrecognized deferred tax liabilities of subsidiaries joint ventures andassociatestextDisclosure on net balances of deferred tax assets and liabilities after offsetting textAdditional informationtext[900833] Notes - Other liabilitiesDisclosure of other liabilities [text block]text blockOther liabilities [abstract]Dividends payableXPayment and collection clearance accountsXFinance lease payables guaranteeXRisk compensation for student loansXInsurance liabilityXOthersXTotalX[900834] Notes - Paid-in capital or share capitalDisclosure of other paid in capital or share capital [text block]text blockPaid in capital (or share capital) [abstract]Paid in capital (or share capital) [table]tablePaid in capital, items [axis]axisPaid in capital, items [member]memberElementElementTypeDisclosure of paid in capital (or share capital) [line items]line itemsNumber of sharessharesShare capitalXDescription of change of paid in capital (or share capital) in current period[abstract]Change of paid in capital (or share capital) [table]tablePaid in capital, items [axis]axisPaid in capital, items [member]memberChange of paid in capital (or share capital) [line items]line itemsNumber at beginning of periodsharesIncrease (decrease) in current period [abstract]Number of new shares issuedsharesNumber of gift sharessharesNumber of shares transfered from fundssharesOtherssharesSubtotalsharesNumber at end of periodsharesDescription of change of paid in capital (or share capital) in current periodtextAdditional informationtext block[830340] Notes - Treasury stockDisclosure of treasury stock [text block]text blockChange of treasury stock [abstract]Change of treasury stock [table]tableTreasury stock items [axis]axisTreasury stock items [member]memberRepurchase of shares to reduce capital [member]memberRepurchase of shares, equity incentive [member]memberChange of treasury stock [line items]line itemsTreasury stock, balance at beginning of periodXTreasury stock, increase in current periodXTreasury stock, decrease in current period(X)

Treasury stock as percentage of all issued stockX.XXTreasury stock, method of determining repurchase pricetextTreasury stock, balance at end of periodXDisclosure of adjustment for treasury stock [abstract]Disclosure of adjustment for treasury stock [table]tableDisclosure items of adjustment for treasury stock [axis]axisDisclosure items of adjustment for treasury stock, types [member]memberWrite off of paid in capital or shares [member]memberExercise for equity settled share based payment [member]memberElementElementTypeDisclosure of adjustment for treasury stock [line items]line itemsCost of treasury stock, decrease due to adjustment for treasury stockXRegistered capital, decrease due to adjustment for treasury stockXCapital surplus, increase or decrease duet to adjustment for treasurystockXSurplus reserves, increase or decrease due to adjustment for treasurystockXUndistributed profits, increase or decrease due to adjustment for treasurystockXAdditional information about treasury stocktext[900836] Notes - Capital surplusDisclosure of capital surplus [text block]text blockCapital surplus [abstract]Capital surplus [table]tableCapital surplus items [axis]axisCapital surplus items [member]memberCapital premium [member]memberOther capital surplus [member]memberChanges in fair value of available­for­sale financial assets[member]memberCash flow hedges [member]memberCapital surplus [line items]line itemsBalance at beginning of periodXIncrease in current periodXDecrease in current period(X)

Difference on translation of foreign currency financial statementsXBalance at end of periodX[900837] Notes - Surplus reserveDisclosure of surplus reserves [text block]text blockChanges of surplus reserves [abstract]Surplus reserves change [table]tableSurplus reserves, type [axis]axisSurplus reserves, type [member]memberStatutory surplus reserve [member]memberOther surplus reserves [member]memberEnterprise development fund [member]memberSurplus reserves, change [line items]line itemsBalance at beginning of periodXElementElementTypeIncrease in current periodXTransfer to paid in capital(X)

Loss made up(X)

Other decrease(X)

Balance at end of periodXAdditional information about surplus reservestext[900838] Notes - General provisionsDisclosure of general provisions [text block]text blockGeneral provisions [abstract]General provisions [table]tableGeneral provisions, items [axis]axisClasses of general provisions [member]memberGeneral provisions, items [member]memberGeneral provisions [line items]line itemsProvisioning rateX.XXBalance at beginning of current periodXIncrease in current periodXDecrease in current period(X)

Balance at end of current periodXMinimum proportion of general provisionsX.XX[900839] Notes - Undistributed profitsDisclosure of profits distribution [text block]text blockProfit distribution [abstract]Unadjusted profit distribution, at beginning of periodXAdjustments for profit distribution, at beginning of current periodXAdjusted profit distribution, at beginning of periodXAdd, net profit attributable to owners (shareholders) of parent company incurrent periodXLess, appropriation of statutory surplus reserve(X)

Appropriation of other surplus reserves(X)

Change in general risk reserve(X)

Payable dividends of common stock(X)

Dividends of common stock transfer to capital stock(X)

Profit distribution, at end of periodXRatio of statutory surplus reserveX.XXRatio of other surplus reservesX.XXGeneral provisions, provisioning rateX.XXRatio of payable dividends of common stockX.XXElementElementTypeRatio of dividends of common stock transfer to capital stockX.XX[830380] Notes - Minority interestDisclosure of minority interest [text block]text blockMinority interest [abstract]Total minority interestsX[900841] Notes - Net interest incomeDisclosure of net interest income [text block]text blockNet interest income [abstract]Interest income [abstract]Balances with central banksXBalances due from banksXPlacement with banks and other financial institutionsXLoans and advances to customersXIncluding, personal loans and advancesXCorporate loans and advancesXDiscounted billsXFinance lease receivablesXReverse buyback financial assetsXBonds investmentXOthersXTotalXIncluding, interest income from impaired financial assetsXInterest expenses [abstract]Loans from central banks(X)

Balances due from banks and other financial institutions(X)

Placements from banks and other financial institutions(X)

Financial assets sold under agreement to repurchase(X)

Customer deposits(X)

Bonds payables(X)

Others(X)

Total(X)

Net interest incomeX[900842] Notes - Net fee and commission incomeDisclosure of net fee and commission income [text block]text blockDisclosure on net fee and commission income [abstract]Fees and commission incomeXElementElementTypeSettlement and clearing feesXFortune managementXAgency commissionsXCredit commitment fees and commissionsXBank card feesXAdvisory and consulting feesXCustodian and other fiduciary service feesXOthersXFees and commission expenses(X)

Settlement and clearing fees(X)

Bank card fees(X)

Others(X)

Net fee and commissions incomeX[900843] Notes - Investment incomeDisclosure of investment income [text block]text blockInvestment income [abstract]Investment income details [abstract]Disposal of return from investmentXIncluding, gain from disposal of held for trading financial assetsXGain from disposal of derivative financial assetsXGain from disposal of financial assets available for saleXDisposal of return from held­to­maturity investmentsXDisposal of return from investment on subsidiariesXDisposal return from investment on associatesXDisposal of return from investment on joint ventureXOthersXGain from repurchase of financial liability held for tradingXLong­term equity investments, investment incomeXCash dividends and profitXIncluding, trading financial assetsXFinancial assets available for saleXOther long­term equity investmentsXRecognized income under equity methodXIncluding, associatesXJoint ventureXOthersXTotalXAdditional informationtextElementElementType[900844] Notes - Profit or loss arising from changes in fair valueDisclosure of profit or loss arising from changes in fair value [text block]text blockProfit or loss arising from changes in fair value [abstract]Financial assets held for tradingXFinancial liability held for tradingXDerivative instrumentsXInvestment propertyXOthersXTotalX[900845] Notes - Exchange profit or lossDisclosure of foreign exchange gain (loss) [text block]text blockInformation about foreign exchange gain (loss)

text[900846] Notes - Other operating incomeDisclosure of other operating income [text block]text blockOther operating income [abstract]Income from insurance businessXIncome from rental businessXOthersXTotalX[830390] Notes - Business and other taxesDisclosure of business and other taxes [text block]text blockBusiness and other taxes [abstract]Business taxXCity maintenance and construction taxXConsumption taxXNatural resources taxXEducation expenses and surchargesXLand VATXTotalX[900848] Notes - Business and administrative expensesDisclosure of business and administrative expenses [text block]text blockBusiness and administrative expenses commercial banks [abstract]ElementElementTypeEmployee benefitsXDepreciation and amortizationXElectronic equipment traffic expenseXSafety precautions expenseXRent and property management expenseXOthersXTotalX[900849] Notes - Provision for asset impairment, net amountDisclosure of provision for asset impairment, net amount [text block]text blockProvision for asset impairment, net amount [abstract]Impairment losses of deposits with banks and non­bank financial institutions XImpairment losses due from banks and other financial institutionsXImpairment losses of financial assets purchased under agreements to resellXImpairment losses of loans and advances to customersXImpairment losses of receivable financing rentsXImpairment losses of available for sale financial assets, amounts incurred incurrent periodXImpairment losses of held to maturity investment, amounts incurred incurrent periodXImpairment losses of investment classified as receivablesXImpairment losses of long­term equity investments, amounts incurred incurrent periodXImpairment losses of investment properties, amounts incurred in currentperiodXImpairment losses of fixed assets, amounts incurred in current periodXImpairment losses of construction in progressXImpairment losses of intangible assets, amounts incurred in current periodXImpairment losses of goodwill, amounts incurred in current periodXImpairment losses of other assets, amounts incurred in current periodXTotalX[900850] Notes - Other operating expenseDisclosure of other operating cost [text block]text blockOther operating cost [abstract]Insurance operating costXRental operating costXOtherXTotalXElementElementType[900851] Notes - Non-operating incomeDisclosure of non­operating income [text block]text blockNon­operating income, details [abstract]Net gain on disposal of fixed assetsXNet gain on disposal of repossessed assetsXIncome from clearance of dormant accountsXGovernment grantsXOther non­operating incomeXTotalXAdditional informationtext[900852] Notes - Non-operating expenseDisclosure of non­operating expenses [text block]text blockNon­operating expenses, details [abstract]Net loss on disposal of fixed assetsXNet loss on disposal of repossessed assetsXDonationsXLoss of lawsuitsXOther non­operating expensesXTotalXAdditional informationtext[900853] Notes - Income taxesDisclosure of income tax expense [text block]text blockIncome taxes [abstract]Income tax expense [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOverseas [member]memberIncome tax expense [line items]line itemsCurrent tax expense incomeXAdjustments on income tax for prior yearsXAmount incurred of deferred tax expensesXTotalXRelationship between income taxes and accounting profit [abstract]Profit and loss before taxXApplicable tax rateX.XXElementElementTypeIncome tax expenses calculated at applicable tax rateXInfluence on income tax by tax rate changesXInfluence on income tax by different applicable tax rateXInfluence on unrecognized deferred income taxXAdjustments on income tax for prior yearsXAdjustments [abstract]Non­deductible expensesXStaff costsXNon­deductible loss of write off on assetsXOthersXTotal non­taxable income(X)

Interest income from PRC government bonds(X)

Others(X)

Income tax expenseXAdditional information about income taxestext[834600] Notes - Earnings per shareDisclosure of earnings per share [text block]text blockCalculations of numerator of basic earnings per sharetextCalculations of denominator of basic earnings per sharetextCalculations of numerator of diverted earnings per sharetextCalculations of denominator of diverted earnings per sharetextPotential ordinary shares not dilutive for period(s) presented, but probabledilutive in subsequent periodstextDisclosure of significant change in number of ordinary shares or potentialoutstanding ordinary shares between balance sheet date and financial statementauthorized datetext[830450] Notes - Other comprehensive incomeDisclosure of other comprehensive income [text block]text blockOther comprehensive income, incurring amount [abstract]Available for sale financial assets, gain/lossXAvailable for sale financial assets, income tax impactXAmount of accounted into other gains in previous period transferred toprofit, gain/loss from available for sale financial assetsXAvailable for sale financial assets, gain/loss, in current periodXShare of other comprehensive income of investee using equity method ofaccountingXShare of other comprehensive income of investee using equity method ofaccounting, impact of income taxXElementElementTypeNet amount of accounted into other gains in previous period transferred toprofit, share of other comprehensive income of investee using equity method ofaccountingXShare of other comprehensive income of investee using equity method ofaccounting, net valueXGain/loss through cash flow hedging instrumentXIncome tax impact of cash flow hedging instrumentXNet amount of accounted into other gains in previous period transferred toprofit, gain/loss through cash flow hedging instrumentXAdjusted amount of initial recognized amount transferred to hedging itemsin current periodXCash flow hedging instrument in current period, gain/loss, net amountXDifferences arising from translation of financial statementsXGain/loss from disposal of foreign operationsXDifferences arising from translation of financial statements from foreignoperations, net valueXOther comprehensive income, othersXOther comprehensive income, income tax impactXNet amount of accounted into other gains in previous period transferred toprofit, other comprehensive incomeXOther comprehensive income, others, net amountXOther comprehensive incomeXAdditional information about other comprehensive incometext[900856] Notes - Cash flow statement notesDisclosure of notes to cash flow statement [text block]text blockOther cash receipts/payments relating to operating activities, investingactivities and financing activities [abstract]Cash receipts related to other operating activitiesXCash payments related to other operating activitiesXCash receipts related to other investing activitiesXCash payments related to other investing activitiesXCash receipts related to other financing activitiesXCash payments related to other financing activitiesXTotalXComplement to cash flow statement [abstract]Disclosures of reconciliation from net profit to cash flows from operatingactivities [abstract]Net profitXAdd, provision for impairment lossesXDepreciation of fixed assetsXElementElementTypeInvestment property, depreciation and amortizationXIntangible assets, amortizationXLong­term deferred expenses, amortizationXLoss from disposal of fixed assets, intangible assets and other long­termassetsXLosses on scrapping of fixed assetsXChange of fair value, lossXInterest income from impaired financial assetsXInterest income arising from investment bondsXInvestment lossesXInterest expense of debt, incurring amountXExchange lossesXDeferred tax asset, decreaseXDeferred tax liabilities, increaseXDecrease in operating receivablesXIncrease in operating payablesXOthersXCash flows from used in operating activitiesXOther adjustments for non­cash items [abstract]Conversion of debt into capitaltextCurrent portion of convertible bondsXFixed assets held under finance leasesXCash and cash equivalents, change [abstract]Cash and cash equivalents as at end of periodXLess, cash and cash equivalents at beginning of period(X)

Increase (decrease) in cash and cash equivalentsXCash and cash equivalents [abstract]Cash and cash equivalents listed in cash flow statement [abstract]Cash on handXBalances with central banksXCash and cash equivalents within three months [abstract]Deposits with banksXDue from banks and other financial institutionsXFinancial assets purchased under agreements to resellXBond investmentsXTotalX[829100] Notes - Non-adjusting events after the balance sheet dateDisclosure of subsequent events [text block]text blockAuthorisation of financial statements [text block]text blockAuthorizer of issuance of financial statementstextElementElementTypeAuthorised issuance date of financial statementsyyyy­mm­ddDisclosures of non­adjusting events after balance sheet date [abstract]Disclosures of non­adjusting events after balance sheet date [table]tableDisclosures of non­adjusting events after balance sheet date [axis]axisNon­adjusting events after balance sheet date [member]memberSignificant litigation, arbitration or commitment after balance sheetdate [member]memberSignificant change of asset value, taxation policy, change of foreignexchange rate after balance sheet date [member]memberSignificant loss of assets after balance sheet date [member]memberIssue shares, bonds after balance sheet date [member]memberCapital surplus converted to paid in capital after balance sheet date[member]memberSignificant loss after balance sheet date [member]memberBusiness combination or disposal of subsidiaries after balance sheetdate [member]memberDisclosures of non­adjusting events after balance sheet date [line items]line itemsNature and content of unadjusted events occurring after balance sheetdatetextImpact of unadjusted items to financial status after balance sheet dateXImpact of unadjusted items to operation results after balance sheet dateXDescription of financial impact unable to estimatetext[901001] Notes - Reportable segmentDisclosure of reportable segment [text block]text blockReportable segment [abstract]General information [text block]text blockConsiderations to identify reportable segmenttextTypes of products and services reported in segment reporttextAccounting policies of measurement for profits or losses, assets andliabilities of reportable segmentstextInformation of gain/loss and assents/liabilities of reportable segment[abstract]Reportable segment, geographical segments [abstract]Reportable segment, geographical segments [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberHead office [member]memberYangtze River Delta [member]memberPearl River Delta [member]memberElementElementTypeBohai Rim [member]memberCentral [member]memberWestern [member]memberNortheastern [member]memberOverseas [member]memberHong Kong, Macau and Taiwan [member]memberOther countries and regions [member]memberOffset among regions [member]memberReportable segment, geographical segments [line items]line itemsRevenueXNet interest incomeXIncluding, external net interest incomeXNet interest income among segmentsXNet fee and commission incomeXIncluding, external net fee and commission incomeXFee and commission income among segmentsXInvestment incomeXIncluding, income from investment in associates and jointventuresXProfit or loss arising from changes in fair valueXForeign exchange gainXOther operating incomeXCost of sales(X)

Business tax and surcharge(X)

Business and administrative expenses(X)

Impairment loss(X)

Other operating cost(X)

Operating profitsXNet value of non­operating income (expense)

XProfit before taxXLess, income tax expense(X)

Net profitXAsset of segmentXUnallocated itemsXTotal of assetsXLiability of segmentXUnallocated itemsXLiabilitiesXOther segment items [abstract]Segments' depreciation and amortization expenseXSegment's long­term investment in associates and joint venturesXCapital expenditureXElementElementTypeCredit commitmentsXReportable segment, business segments [abstract]Reportable segment, business segments [table]tableBusiness segments [axis]axisBusiness segments [member]memberCorporate banking [member]memberPersonal banking [member]memberTreasury business [member]memberOthers [member]memberOffset among business segments [member]memberReportable segment, business segments [line items]line itemsRevenueXNet interest incomeXIncluding, external net interest incomeXNet interest income among segmentsXNet fee and commission incomeXIncluding, external net fee and commission incomeXFee and commission income among segmentsXInvestment incomeXIncluding, income from investment in associates and jointventuresXProfit or loss arising from changes in fair valueXForeign exchange gainXOther operating incomeXCost of sales(X)

Business tax and surcharge(X)

Business and administrative expenses(X)

Impairment loss(X)

Other operating cost(X)

Operating profitsXNet value of non­operating income (expense)

XProfit before taxXLess, income tax expense(X)

Net profitXAsset of segmentXUnallocated itemsXTotal of assetsXLiability of segmentXUnallocated itemsXLiabilitiesXOther segment items [abstract]Segments' depreciation and amortization expenseXElementElementTypeSegment's long­term investment in associates and joint venturesXCapital expenditureXCredit commitmentsXAdditional information [text block]text blockTrade income with external parties for each product/service orcombination of similar products/servicestextRevenue from external customers, domesticXNon­current asset, domesticXRevenue from external customers, foreign countriesXNon­current asset, overseasXReliance on main clientstext[901100] Notes - Entrust loan businessDisclosure of fiduciary activities [text block]text blockFiduciary activities [abstract]Entrusted loansXEntrusted fundsX[901200] Notes - Contingencies and commitmentsDisclosure of contingencies and commitments [text block]text blockContingencies and commitments [abstract]Disclosure of litigation and compensation [text block]text blockCollateral commercial bank [abstract]Assets as collateral [abstract]Assets as collateral [table]tablePledged assets type [axis]axisPledged assets [member]memberBonds [member]memberNotes [member]memberOthers [member]memberAssets as collateral [line items]line itemsGuarantee balance as liabilities or contingent liabilitiesXDisclosure of collateral received [text block]text blockCapital commitments [abstract]Authorised but not contractedXContracted but not executiveXTotalXOperating lease commitments [abstract]Within one year, including one yearXBetween one year and two years, including two yearsXElementElementTypeBetween two years and three years, including three yearsXOver three yearsXTotalXCredit commitments [abstract]Loan commitmentsXWith original maturity within one yearXWith original maturity of one year or overXCredit card commitmentsXLetters of creditXLetters of guaranteesXBank acceptance payment commitmentsXGuaranteesXBanks paying commitmentsXOthersXTotalXSecurities underwriting obligations [abstract]Securities underwriting obligationsXInformation about securities underwriting obligationstextBond underwriting obligations [abstract]Bond underwriting obligationsXInformation of bond underwriting obligationstext[901300] Notes - Related party and transactionsDisclosure of related party [text block]text blockRelated party relationships and transactions [abstract]Related party relationships [abstract]Related parties controlling bank [abstract]Related parties controlling bank [table]tableRelated companies controlling bank, names [axis]axisRelated companies controlling bank, names [member]memberRelated parties controlling bank [line items]line itemsAddresstextRepresentativetextNaturetextRegistered capitaltextRelationshiptextProportion of direct shareholdingsX.XXProportion of indirect shareholdingsX.XXProportion of direct voting powerX.XXProportion of indirect voting powerX.XXName of ultimate controlling party of banktextElementElementTypeName of closest controlling entity over parent releasing financialstatements publiclytextRegistered capital and changes of related parties controlling or controlledby company [abstract]Registered capital and changes of related parties controlling orcontrolled by company [table]tableName of subsidiaries [axis]axisSubsidiaries [member]memberRegistered capital and changes of related parties controlling orcontrolled by company [line items]line itemsRegistered capital at beginning of periodXIncrease in current periodXDecrease in current period(X)

Registered capital at end of periodXShares held and changes of related parties controlling or controlled bycompany [abstract]Shares held and changes of related parties controlling or controlled bycompany [table]tableName of subsidiaries [axis]axisSubsidiaries [member]memberShares held and changes of related parties controlling or controlled bycompany [line items]line itemsAmount at beginning of periodXRatio at beginning of periodX.XXIncrease in current periodXDecrease in current period(X)

Ratio increase in current periodX.XXRatio decrease in current period(X.XX)

Amount at end of periodXRatio at end of periodX.XXRelated parties not controlling or controlled by company [abstract]Related parties not controlling or controlled by company [table]tableName of related parties not controlling or controlled by company[axis]axisName of related parties not controlling or controlled by company[member]memberRelated parties not controlling or controlled by company [line items]line itemsRelationship of related parties not controlling or controlled by banktextRelated parties transaction [abstract]Pricing policies of related party transactions [text block]text blockRelated parties, balance [abstract]Related parties, balance [table]tableElementElementTypeRelated parties [axis]axisRelated parties [member]memberRelated parties controlling or controlled by company [member]memberAssociates and joint venture [member]memberOther related parties [member]memberSubsidiaries [member]memberItems of receivables and payables [axis]axisItems of receivables and payables [member]memberRelated parties, balance [line items]line itemsBalanceXRatio in balanceX.XXRelated parties transaction amount [abstract]Related parties transaction amount [table]tableRelated parties [axis]axisRelated parties [member]memberRelated parties controlling or controlled by company [member]memberAssociates and joint venture [member]memberOther related parties [member]memberSubsidiaries [member]memberTransaction type [axis]axisTransaction type [member]memberRelated parties transaction amount [line items]line itemsTransaction amountXRatio in similar transactions in current periodX.XXDisclosures of enterprise pension fund [text block]text blockKey management personnel salaries [abstract]Total remunerationX[807100] Notes - Exchange of non-monetary assetsDisclosure of non­monetary assets [text block]text blockExchange of non­monetary assets, relevant information [abstract]Exchange of non­monetary assets, relevant information [table]tableExchange of non­monetary assets, items [axis]axisExchange of non­monetary assets, items [member]memberExchange of non­monetary assets, relevant information [line items]line itemsExchange of non­monetary assets, asset receivedtextExchange of non­monetary assets, asset relinquishedtextExchange of non­monetary assets, cost of asset receivedXExchange of non­monetary assets, carrying value of asset relinquishedXExchange of non­monetary assets, asset relinquished, at fair valueXExchange of non­monetary assets, profit/lossXElementElementTypeExchange of non­monetary assets, determination methods of assetreceived costtextAdditional information about exchange of non­monetary assetstext[811100] Notes - Share-based paymentsDisclosure of share based payments [text block]text blockDisclosure of share based payments [abstract]Disclosure of share based payments [table]tableShare based payments, relevant information by types of share basedpayments [axis]axisShare based payments, types [member]memberEquity settled share based payment [member]memberCash settled share based payment [member]memberShare based payments, relevant information by types of equity instrument[axis]axisCategories of equity instruments [member]memberEquity instrument outstanding [member]memberGranted equity instruments [member]memberVested equity instruments [member]memberCancelled equity instruments [member]memberExpired equity instruments [member]memberEquity instruments becoming vested [member]memberEquity instruments vested but not exercised [member]memberDisclosure of share based payments [line items]line itemsShare based payment, amountXShare based payments, contract durationtextShare­based payments, remaining years of contracttextShare based paymentsXShare based payments, range of weighted average exercise pricetextShare based payments, nature and conditions of contracttextShare based payments, change of requirementstextShare based payments, method of determining fair values of equityinstrumentstextShare based payments, weighted average share price at date of exercise forshare options or other equity instruments exercised during current periodXShare based payments, amount calculated based on weighted average shareprice at date of exercise and quantity of optionsXShare based payments, total expense recognized for current period arisingfrom equity settled share based paymentsXShare based payments, total expense recognized for current period arisingfrom cash settled share based paymentXElementElementTypeShare based payments, total amount of services received from employees forcurrent period in exchange for share based paymentsXShare based payments, total amount of services received from other partiesfor current period in exchange for share based paymentsXAdditional information about share based paymentstext[837100] Notes ­ Asset securitizationDisclosure of asset securitization [text block]text blockMajor transaction arrangement for financial asset securitization andaccounting treatment [text block]text blockFinancial assets transferred, naturetextNature of risk and reward returned related to ownershiptextConfirmed overall financial assets in financial assets transferredXConfirmed relevant liabilities in financial assets transferredXOverall financial assets in continuing involvement, balanceXConfirmed overall financial assets in continuing involvement in financialassets transferredXConfirmed relevant liabilities in continuing involvement in financial assetstransferredXSecuritization business of non­financial assets [text block]text blockKey trading arrangements and accounting treatment for securitization ofnon­financial assetstextBankruptcy isolation terms for asset securitization businesstext[901701] Notes - Overview of risk managementDisclosure of overview of financial risk management [text block]text blockOverview of risk management [abstract]Qualitative information [abstract]Exposures to risk and how risetextRisk management objectives, policies, processes and methods used tomeasure risktextQuantitative information [abstract]Summary quantitative data about exposure to risk at balance sheet datetextInformation for concentrations of risk as at balance sheet datetext[901702] Notes - Credit risk (part 1)

Disclosure of credit risk [text block]text blockCredit risk [abstract]Maximum exposure to credit risk without considering any collateral held orother credit enhancement [abstract]ElementElementTypeCredit risk exposures relating to on­balance sheet financial assets[abstract]Balances with central banksXDeposits with banksXDue from banks and other financial institutionsXFinancial assets purchased under agreements to resellXInterest receivableXFinancial assets held for tradingXDerivative financial assetsXLoans and advancesXFinance lease receivablesXFinancial assets available­for­saleXHeld­to­maturity investmentsXReceivables investmentsXOther financial assetsXSubtotalXCredit risk exposures relating to off­balance sheet financial assetsXTotalXRisks of loans and advances [abstract]Loans and advances by regions [abstract]Loans and advances by regions [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberHead office [member]memberYangtze River Delta [member]memberPearl River Delta [member]memberBohai Rim [member]memberCentral [member]memberWestern [member]memberNortheastern [member]memberOverseas [member]memberHong Kong, Macau and Taiwan [member]memberOther countries and regions [member]memberLoans and advances by regions [line items]line itemsBalanceXPercentageX.XXLoans and advances by industry sectors [abstract]Loans and advances by industry sectors [table]tableIndustries receiving loans and advances [axis]axisIndustry types of loans and advances [member]memberCorporate loans and advances [member]memberElementElementTypeAgriculture, forestry, animal husbandry and fishery industryloans [member]memberMining industry loans [member]memberManufacturing industry loans [member]memberElectricity, gas and water production and supply industry loans[member]memberConstruction [member]memberTransport, storage and postal industry loans [member]memberInformation transmission, computer services and softwareindustry loans [member]memberWholesale and retail industry loans [member]memberLodging and catering industry loans [member]memberFinance industry loans [member]memberReal estate [member]memberLeasing and commercial industry loans[member]memberResearch, technology service and geological survey industryloans [member]memberWater conservation, environment and public facilities industryloans [member]memberResident service and other service industry loans [member]memberEducation industry loans [member]memberHygiene, social care and social welfare industry loans[member]memberCulture, sports and entertainment industry loans [member]memberPublic management and social organization industry loans[member]memberInternational organization industry loans [member]memberOther corporate loans and advances [member]memberDiscounted bills [member]memberPersonal loans and advances [member]memberCredit cards loans [member]memberHouse mortgages [member]memberBusiness loans [member]memberConsumer loans [member]memberStudent loans [member]memberOthers [member]memberLoans and advances by industry sectors [line items]line itemsBalanceXPercentageX.XXDistribution of loans and advances by overdue and impairment [abstract]Distribution of loans and advances by overdue and impairment [table]tableDistribution of loans and advances by overdue and impairment [axis]axisElementElementTypeDistribution of loans and advances by overdue and impairment[member]memberCorporate loans and advances [member]memberPersonal loans and advances [member]memberDistribution of loans and advances by overdue and impairment [lineitems]line itemsNeither overdue nor impairedXOverdue but not impairedXImpairedXTotalXFair value of collateral of overdue but not impaired loans and advancesand impaired loans and advances [abstract]Overdue but not impairedXImpairedXNeither overdue nor impaired loans and advances [abstract]Neither overdue nor impaired loans and advances [table]tableNeither overdue nor impaired loans and advances [axis]axisNeither overdue nor impaired loans and advances [member]memberCorporate loans and advances [member]memberPersonal loans and advances [member]memberNeither overdue nor impaired loans and advances [line items]line itemsNormalXAbnormalXTotalXOverdue but not impaired loans and advances [abstract]Overdue but not impaired loans and advances [table]tableOverdue but not impaired loans and advances [axis]axisOverdue but not impaired loans and advances [member]memberCorporate loans and advances [member]memberPersonal loans and advances [member]memberOverdue but not impaired loans and advances [line items]line itemsOverdue for one to thirty days, including thirty daysXOverdue for thirty one to ninety days, including ninety daysXOverdue for ninety one to three hundred and sixty days, includingthree hundred and sixty dayXOverdue for three hundred and sixty one days to three yearsXOverdue for more than three yearsXTotalXDisclosure of rescheduled loans [text block]text blockOverdue loans [abstract]Overdue loans [table]tableOverdue loans [axis]axisElementElementTypeTypes of overdue loans [member]memberUnsecured loans [member]memberGuaranteed loans [member]memberCollateralized loans [member]memberIncluding, medical insurance, paid in current period [member]memberPledged loans [member]memberOverdue loans [line items]line itemsOverdue for one to ninety days (including ninety days)

XOverdue for ninety one to three­hundred and sixty days (includingthree­hundred and sixty days)

XOverdue for three­hundred and sixty one days to three years(including three years)

XOverdue for more than three yearsXTotalXDisclosure of deposits and placements with banks [text block]text block[901703] Notes - Credit risk (part 2)

Disclosure of credit risk [text block]text blockDistribution of bond investments by credit rating [abstract]Distribution of bond investments by credit rating [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOverseas [member]memberIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberDebt securities sort by credit rating [axis]axisDebt securities sort by credit rating [member]memberNon­credit rating bonds [member]memberGrade­AAA including AAA­plus and AAA­minus [member]memberGrade­AA including AA­plus and AA­minus [member]memberGrade­A including A­plus and A­minus [member]memberBelow Grade­A [member]memberDistribution of bond investments by credit rating [line items]line itemsBonds investment, carrying valueXDistribution of bond investments by risk nature [abstract]ElementElementTypeDistribution of bond investments by risk nature [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOverseas [member]memberIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberDistribution of bond investments by risk nature [line items]line itemsNeither overdue nor impairedXOverdue but not impairedXImpairedXTotalXFair value of collateral of overdue but not impaired bond investments andimpaired bond investments [abstract]Overdue but not impairedXImpairedX[901704] Notes - Market riskDisclosure of market risk [text block]text blockMarket risk [abstract]Overview of market risk [abstract]Major market risk and its reasonstextInterest rate risk [abstract]Gap analysis [abstract]Gap analysis [table]tableCategorised by earlier of contractual repricing or maturity dates [axis]axisCategorised by earlier of contractual repricing or maturity dates[member]memberCurrent [member]memberWithin one month [member]memberOne to three months [member]memberThree months to one year [member]memberOne to three years [member]memberThree to five years [member]memberAbove five years [member]memberNon­interest bearing [member]memberElementElementTypeGap analysis [line items]line itemsFinancial assets [abstract]Cash and balances with central banksXDeposits with banksXDue from banks and other financial institutionsXFinancial assets held for tradingXDerivative financial assetsXFinancial assets purchased under agreements to resellXInterest receivableXLoans and advancesXFinance lease receivablesXFinancial assets available­for­saleXHeld­to­maturity investmentsXReceivables investmentsXOther financial assetsXTotal financial assetsXFinancial liabilities [abstract]Due to central banksXBalances due from banks and other financial institutionsXPlacement from banks and other financial institutionsXFinancial liability held for tradingXDerivative financial liabilitiesXFinancial assets sold under agreement to repurchaseXCustomer depositsXInterest payablesXBonds payableXOther financial liabilitiesXTotal financial liabilitiesXInterest repricing gapXSensitivity analysis of interest rate risk [abstract]Sensitivity analysis of interest rate risk [table]tableSensitivity analysis of interest rate risk [axis]axisSensitivity analysis of interest rate risk [member]memberIncrease in interest rate [member]memberDecline in interest rate [member]memberSensitivity analysis of interest rate risk [line items]line itemsChanges in interest ratetextImpact on profit and lossXImpact on owners equityXCurrency risk [abstract]Exposure of currency risk in individual balance sheet in foreign currency[abstract]ElementElementTypeExposure of currency risk in individual balance sheet in foreigncurrency [table]tableAssets and liabilities in foreign currencies [axis]axisAssets and liabilities in foreign currencies [member]memberUS dollar item [member]memberEuro item [member]memberHong Kong dollar item [member]memberJPY item [member]memberGBP item [member]memberOther foreign currencies items [member]memberExposure to foreign exchange risk of assets and liabilities in foreigncurrencies [line items]line itemsFinancial assets in foreign currencies [abstract]Cash and balances with central banksXDeposits with banksXDue from banks and other financial institutionsXFinancial assets held for tradingXDerivative financial assetsXFinancial assets purchased under agreements to resellXLoans and advancesXFinance lease receivablesXFinancial assets available­for­saleXHeld­to­maturity investmentsXReceivables investmentsXOther financial assets in foreign currenciesXTotal financial assets in foreign currenciesXFinancial liabilities in foreign currencies [abstract]Due to central banksXBalances due from banks and other financial institutionsXPlacement from banks and other financial institutionsXFinancial liability held for tradingXDerivative financial liabilitiesXFinancial assets sold under agreement to repurchaseXCustomer depositsXBonds payablesXOther financial liabilities in foreign currenciesXTotal financial liabilities in foreign currenciesXNet amount of risk exposure of balance sheetXNet amount of risk exposure off balance sheetXNet amount of derivative instrumentsXCredit commitmentsXProfit(loss) or owners' equity affected by changes of exchange rateElementElementType[abstract]Profit(loss) or owners' equity affected by changes of exchange rate[table]tableProfit(loss) or owners' equity affected by changes of exchange rate[axis]axisProfit(loss) or owners' equity affected by changes of exchange rate[member]memberForeign currencies appreciation [member]memberForeign currencies depreciation [member]memberCurrencies type [axis]axisCurrencies [member]memberUS dollar item [member]memberEuro item [member]memberHong Kong dollar item [member]memberJPY item [member]memberGBP item [member]memberOther foreign currencies items [member]memberProfit(loss) or owners' equity affected by changes of exchange rate [lineitems]line itemsChanges in exchange ratetextImpact on profit and lossXImpact on equityXOther price risk [text block]text blockProfit(loss) or owners' equity affected by reasonably or possibly changesof balance sheet date relevant risk variable [text block]text blockMethods, assumptions used in preparing sensitivity analysis for currentperiod and reasons for changes from preceding periodtextVaR [abstract]VaR analysis [abstract]Disclosure of VaR analysis [text block]text blockVaR of balance sheet date and related trading portfolio VaR status[abstract]VaR of balance sheet date and related trading portfolio VaR status[table]tableVaR of trading portfolio [axis]axisVaR of trading portfolio [member]memberInterest rate risk [member]memberForeign currency risk [member]memberEquity risk [member]memberCredit risk [member]memberOther risk [member]memberVaR of balance sheet date and related trading portfolio VaR status [line line itemsElementElementTypeitems]At end of periodXAverageXMaximumXMinimumX[901705] Notes - Liquidity riskDisclosure of liquidity risk [text block]text blockLiquidity risk [abstract]Disclosures of liquidity risk management policies and procedure [text block]text blockMaturity analysis for financial assets and financial liabilities [abstract]Maturity analysis for financial assets and financial liabilities [table]tableRemaining period [axis]axisRemaining period [member]memberOverdue [member]memberRepayable on demand [member]memberWithin one month [member]memberOne to three months [member]memberThree months to one year [member]memberBetween one and five years [member]memberMore than five years [member]memberIndefinite [member]memberMaturity analysis for financial assets and financial liabilities [line items]line itemsFinancial assets [abstract]Cash and balances with central banksXDeposits with banksXDue from banks and other financial institutionsXFinancial assets held for tradingXDerivative financial assetsXFinancial assets purchased under agreements to resellXInterest receivableXLoans and advancesXFinancial assets available­for­saleXHeld­to­maturity investmentsXReceivables investmentsXOther financial assetsXTotal financial assetsXFinancial liabilities [abstract]Due to central banksXBalances due from banks and other financial institutionsXPlacement from banks and other financial institutionsXElementElementTypeFinancial liability held for tradingXDerivative financial liabilitiesXFinancial assets sold under agreement to repurchaseXCustomer depositsXInterest payablesXBonds payableXOther financial liabilitiesXTotal financial liabilitiesXNet liquidity gapXUndiscounted cash flows by financial assets and financial liabilitiescontractual maturities [abstract]Undiscounted cash flows by financial assets and financial liabilitiescontractual maturities [table]tableContract period [axis]axisContract period [member]memberOverdue [member]memberRepayable on demand [member]memberWithin one month [member]memberOne to three months [member]memberThree months to one year [member]memberBetween one and five years [member]memberMore than five years [member]memberIndefinite [member]memberUndiscounted cash flows by financial assets and financial liabilitiescontractual maturities [line items]line itemsCash flow of non­derivative instruments [abstract]Cash and balances with central banksXDeposits with banks and other financial institutionsXDue from banks and other financial institutionsXFinancial assets purchased under agreements to resellXFinancial assets held for tradingXLoans and advances to customers netXFinance lease receivablesXFinancial assets available for saleXHeld to maturity investmentsXReceivables investmentsXOther financial assetsXTotal financial assetsXDue from banks and other financial institutionsXBorrowings from central banksXPlacements from banks and other financial institutionsXFinancial assets sold under repurchase agreementsXElementElementTypeTrading financial liabilitiesXCustomer depositsXBonds issuedXOther financial liabilitiesXTotal financial liabilitiesXCash flow of derivative instruments [abstract]Cash flow of derivative instruments settled by net amountXCash flow of derivative instruments settled by total amount [abstract]Total cash inflowsXTotal cash outflowsXNet liquidity gapXCredit commitments [abstract]Credit commitments [table]tableCredit commitments contract period [axis]axisCredit commitments contract period [member]memberRemaining period less than one year [member]memberRemaining period between one and five years [member]memberRemaining period more than five years [member]memberCredit commitments [line items]line itemsLoan commitmentsXCredit card commitmentsXLetters of creditXLetters of guaranteesXBank acceptance payment commitmentsXGuaranteesXBanks paying commitmentsXOthersXTotalX[901706] Notes - Financial assets and liabilities fair value (part 1)

Disclosure of fair value of financial assets and liabilities [text block]text blockFair value of financial assets and liabilities [abstract]Financial instruments not measured at fair value [abstract]Financial instruments not measured at fair value [table]tableFinancial instruments by project types not measured at fair value [axis]axisFinancial instruments by project types not measured at fair value[member]memberFinancial assets [member]memberHeld to maturity financial assets [member]memberDebt securities classified as receivables [member]memberFinancial liabilities [member]memberElementElementTypeBonds payables [member]memberFinancial instruments not measured at fair value [line items]line itemsCarrying amountXFair valueXReasons of not disclose other financial instruments not measured at fairvaluetext[901707] Notes - Financial assets and liabilities fair value (part 2)

Disclosure of fair value of financial assets and liabilities [text block]text blockFair value of financial assets and liabilities [abstract]Financial instruments measured at fair value [abstract]Financial instruments measured at fair value fact sheet [abstract]Financial instruments measured at fair value fact sheet [table]tableFinancial instruments by project types measured at fair value [axis]axisFinancial instruments by project types measured at fair value[member]memberFinancial assets [member]memberFinancial assets held for trading [member]memberFinancial assets hold for purpose of trading [member]memberFinancial assets designated as at fair value through profit orloss [member]memberDerivative financial assets [member]memberInterest rate derivatives [member]memberCash derivatives [member]memberEquity derivatives [member]memberCredit derivatives [member]memberOther derivatives [member]memberAvailable for sale financial assets [member]memberBonds [member]memberFund investments and other [member]memberEquity securities [member]memberFinancial liabilities [member]memberFinancial liability held for trading [member]memberSusceptive financial liabilities for trading [member]memberFinancial liabilities designated as at fair value through profitor loss at fair value [member]memberDerivative financial liabilities [member]memberInterest rate derivatives [member]memberCash derivatives [member]memberEquity derivatives [member]memberCredit derivatives [member]memberElementElementTypeOther derivatives [member]memberLevel in fair value hierarchy into which fair value measurement [axis]axisLevel in fair value hierarchy into which fair value measurement[member]memberLevel one [member]memberLevel two [member]memberLevel three [member]memberFinancial instruments measured at fair value fact sheet [line items]line itemsFinancial assets/liabilities measured at fair valueX[901708] Notes - Financial assets and liabilities fair value (part 3)

Disclosure of fair value of financial assets and liabilities [text block]text blockFair value of financial assets and liabilities [abstract]Reconciliation of level three items [abstract]Reconciliation of level three items [table]tableLevel three financial instruments by project types [axis]axisLevel three financial instruments by project types [member]memberFinancial assets [member]memberFinancial assets held for trading [member]memberFinancial assets hold for purpose of trading [member]memberFinancial assets designated as at fair value through profit orloss [member]memberAvailable for sale financial assets [member]memberBonds [member]memberFund investments and other [member]memberEquity securities [member]memberDerivative financial assets [member]memberFinancial liabilities [member]memberFinancial liability held for trading [member]memberSusceptive financial liabilities for trading [member]memberFinancial liabilities designated as at fair value through profit orloss at fair value [member]memberDerivative financial liabilities [member]memberReconciliation of level three items [line items]line itemsBalance at beginning of periodXProfit or loss this period [abstract]Through current profit and lossXThrough other comprehensive incomeXPurchaseXIssuedXSoldXElementElementTypeSettlementXTransfers out of level three of fair valueXTransfer in of level three of fair valueXBalance at end of periodXProfit or loss of assets or liabilities still held at end of period throughcurrent profit and loss, at level three of fair valueX[901709] Notes - Capital managementDisclosure of capital management [text block]text blockCapital management [abstract]Capital adequacy ratioX.XXCore capital adequacy ratioX.XXComponents of capital base [abstract]Core capital [abstract]Paid in capital (or share capital)

XCapital surplusXSurplus reservesXGeneral provisionsXPart of retained earningsXMinority interestsXSubtotal of core capitalXSupplementary capital [abstract]General provision for doubtful debtsXSubordinated long­term bondsXIssued convertible bondsXOthersXSubtotal of supplementary capitalXTotal capital base before deductionsXDeductions [abstract]Goodwill(X)

Unconsolidated banks and non­banking financial institutions equityinvestments(X)

Investment on commercial real estate(X)

Capital investment on commercial corporations(X)

Other deductions(X)

Total capital base after deductionsXCore capital base after deductionsXRisk­weighted assetsXRisk­weighted assets of balance sheetXRisk­weighted assets off balance sheetXMarket risk capital adjustmentXElementElementType[901710] Notes - HedgingDisclosure of hedging [text block]text blockHedging [abstract]General information of hedging [abstract]Description of hedging relationshiptextDescription of hedging instrumentstextNature of risks being hedgedtextCash flow hedges [abstract]Periods of cash flows expected to occur and affecting profit or losstextDescription of any forecast transaction for which hedge accounting hadpreviously been used but which is no longer expected to occurtextAmount recognized in owners' equityXAmount removed from owners' equity and included directly in profit or loss XAmount removed from owners' equity during period and included directlyin initial recognition amount of non­financial asset or non­financial liability arisingfrom (hedged) forecast transactionXGains or losses for current period arising from ineffective hedgesXFair value hedges [abstract]Gains or losses for period on hedging instrumentXGains or losses for period on hedged item attributable to hedged riskXGains or losses for period arising from ineffective hedges of net investmentsin foreign operationsX[901711] Notes - Insurance riskDisclosure of insurance risk [text block]text blockInformation of insurance risktext[812100] Notes - Debt restructuringDisclosure of debt restructuring [text block]text blockDisclosure of relevant information in debt restructuring [text block]text blockDebt restructuring, relevant information [abstract]Debt restructuring, relevant information [table]tableDebt restructuring, debtor and creditor [axis]axisDebtor and creditor [member]memberDebtor [member]memberCreditor [member]memberDebt restructuring, relevant information [line items]line itemsMethods of debt restructuringtextElementElementTypeGains (loss) recognized in debt restructuringXIncrease in share capital arising from conversion of debt into capital (orpaid in capital)

XCapital surplus increased by conversion of debt into capitalXIncrease in investments arising from conversion of debt into capitalXProportion of equity arising from converting debt into capital in debtor'sequityX.XXContingent receivable(payables) from debt restructuringXDebt restructuring, method of determining fair values of related assetstextAdditional information about debt restructuringtext[901901] Notes - Other important information (part 1)

Disclosure of other material information [text block]text blockAssets and liabilities measured at fair value [abstract]Assets and liabilities measured at fair value [table]tableFinancial instruments by project types [axis]axisFinancial instruments by project types [member]memberAssets [member]memberFinancial assets [member]memberFinancial assets measured at fair value through profit or loss,excluding derivative financial assets [member]memberDerivative financial assets [member]memberAvailable for sale financial assets [member]memberInvestment property [member]memberOthers [member]memberFinancial liabilities [member]memberAssets and liabilities measured at fair value [line items]line itemsAmount at beginning of periodXFair value change recorded in profit or loss for current periodXChanges in fair value through equityXImpairment losses in current year(X)

Amount at fair valueX[901902] Notes - Other important information (part 2)

Disclosure of other material information [text block]text blockForeign currency financial assets and liabilities [abstract]Foreign currency financial assets and liabilities [table]tableFinancial assets in foreign currencies by project types [axis]axisFinancial assets in foreign currencies by project types [member]memberFinancial assets [member]memberElementElementTypeFinancial assets measured at fair value through profit or loss,excluding derivative financial assets [member]memberDerivative financial assets [member]memberLoan and receivables [member]memberAvailable for sale financial assets [member]memberHeld to maturity financial assets [member]memberFinancial liabilities [member]memberForeign currency financial assets and liabilities [line items]line itemsAmount at beginning of periodXFair value change recorded in profit or loss for current periodXChanges in fair value through equityXImpairment losses in current year(X)

Amount at end of periodX[901000] Dimensions - Retrospective application and retrospective restatementRetrospective application and retrospective restatement [axis]axisRestatement [member]memberRestatement of previous period [member]memberFinancial effect of changes in accounting policy [member]memberCorrection of accounting errors, financial impact [member]member[902000] Dimensions - Establish dateEstablish date [axis]axisDefault reporting date of financial statements [member]member[904000] Dimensions - Consolidated and separate financial statementConsolidated and individual financial statement [axis]axisConsolidated and individual [member]memberConsolidated [member]memberSeparate [member]member

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