2013
JP 2013 JPMorgan Chase & Co. 2013 Annual Report MD A 64-70 5 62-63 http://investor.shareholder.com/jpmorganchase/annual.cfm
MD A JP 2013 12 31 MD A 341-345 Glossary of Terms MD A 1995 JP 181 Forward-looking Statements JP 2013 12 31 10-K 10-K Part I Item 1A Risk factors JP 1968 2013 12 31 2.4 2,112 J.P. JP 23 JP JP N.A. USA N.A. JP J.P. LLC JP JP JP N.A. J.P. J.P. JP 4 1
CCB ATM CCB Card PCI Card CIB CB 2,000 20 CB 2
AM 2.3 AM AM CIO CIO CSR 3
MD A 2013 2014 FOMC 2 FOMC 2014 FOMC 1 2015 ECB 2013 4 2013 2014 2 4
12 31 1 2013 2012 96,606 97,031 70,467 64,729 9 26,139 32,302 19 225 3,385 93 17,923 21,284 16 1 4.35 5.20 16 ROE 9 11 Tier 1 11.9 12.6 Tier 1 10.7 11.0 2013 JP 2013 966 179 1 4.35 2012 213 1 5.20 33 16 ROE 2012 11 2013 9 2013 56 2012 33 36 58 800 22 18 97 170 1.80 2012 2.43 5
2013 4 ACSI 2 1 10 2013 12 31 20.5 7 1,371 19 2013 12 31 954 2013 Tier 1 10.7 2012 11 2013 10 Tier 1 9.5 8 1.3 2,112 Tier 1 GAAP Tier 1 161-165 Regulatory capital 2013 2013 2.1 190 790 80 GAAP GAAP 82-83 2013 38 335 55 58 2012 55 93 800 MBS 6
2 2013 4 OTC FVA 15 DVA 452 DVA 930 2013 4 FVA DVA 102 37 13 493 CIO 7
2013 2013 1 CIO 2013 9 2013 11 L LLC AML OCC FinCEN 2014 1 2014 2 CIO 8
JP 181 Forward-looking Statements 2013 10-K 9-18 Risk factors JP 10-K 1-9 Supervision and Regulation 168-173 Liquidity Risk Management 160-167 Capital Management 2012 155-157 Operational Risk Management 3,500 23 2013 10 2014 10 9
10
2014 2014 2014 590 CCB 2014 1 CCB 2014 FICO 2014 2014 CCB CIO 2014 11
B 2013 12 B 20 13 B 40 192-194 Note.2 2013 12 17 493 192-194 Note.2 2014 2 4 FHA HUD VA FHA HUD VA FHA 2002 FHA VA FHA 614 FHA 326-332 Note.31 2014 1 7 L BLMIS BLMIS BLMIS OCC JP N.A. BLMIS 326-332 Note.31 12
5 JP 5 S&P500 KBW S&P S&P500 KBW 24 S&P 81 S&P500 2008 JP 100 12 31 2008 2009 2010 2011 2012 2013 JP 100.00 134.36 137.45 110.00 149.79 204.78 KBW 100.00 98.24 121.19 93.08 123.69 170.39 S&P 100.00 117.15 131.36 108.95 140.27 190.19 S&P500 100.00 126.45 145.49 148.55 172.31 228.10 250 12 月 31 日現在 ( ドル ) 200 150 100 50 0 2008 年 2009 年 2010 年 2011 年 2012 年 2013 年 JP モルガン チェース KBW 銀行 S&P 金融 S&P500 種 13
5 12 31 1 2013 2012 2011 2010 2009 96,606 97,031 97,234 102,694 100,434 70,467 64,729 62,911 61,196 52,352 26,139 32,302 34,323 41,498 48,082 225 3,385 7,574 16,639 32,015 25,914 28,917 26,749 24,859 16,067 7,991 7,633 7,773 7,489 4,415 17,923 21,284 18,976 17,370 11,652 76 17,923 21,284 18,976 17,370 11,728 1 4.39 5.22 4.50 3.98 2.25 4.39 5.22 4.50 3.98 2.27 4.35 5.20 4.48 3.96 2.24 4.35 5.20 4.48 3.96 2.26 1 1.44 1.20 1.00 0.20 0.20 1 53.25 51.27 46.59 43.04 39.88 1 TBVS a 40.81 38.75 33.69 30.18 27.09 3,782.4 3,809.4 3,900.4 3,956.3 3,862.8 3,814.9 3,822.2 3,920.3 3,976.9 3,879.7 3,756.1 3,804.0 3,772.7 3,910.3 3,942.0 b 58.55 46.49 48.36 48.20 47.47 44.20 30.83 27.85 35.16 14.96 58.48 43.97 33.25 42.42 41.67 219,657 167,260 125,442 165,875 164,261 ROE 9 11 11 10 6 9 11 11 10 6 ROTCE a 11 15 15 15 10 11 15 15 15 10 ROA 0.75 0.94 0.86 0.85 0.58 0.75 0.94 0.86 0.85 0.58 c d 1.28 1.65 1.58 1.50 0.95 1.28 1.65 1.58 1.50 0.95 73 67 65 60 52 57 61 64 74 68 HQLA e 522 341 NA NA NA Tier 1 d 11.9 12.6 12.3 12.1 11.1 d 14.4 15.3 15.4 15.5 14.8 Tier 1 7.1 7.1 6.8 7.0 6.9 Tier 1 d f 10.7 11.0 10.1 9.8 8.8 14
12 31 2013 2012 2011 2010 2009 374,664 450,028 443,963 489,892 411,128 g 354,003 371,152 364,793 316,336 360,390 738,418 733,796 723,720 692,927 633,458 2,415,689 2,359,141 2,265,792 2,117,605 2,031,989 1,287,765 1,193,593 1,127,806 930,369 938,367 h 267,889 249,024 256,775 270,653 289,165 200,020 195,011 175,773 168,306 157,213 211,178 204,069 183,573 176,106 165,365 i 251,196 258,753 259,940 239,515 221,200 16,969 22,604 28,282 32,983 32,541 2.25 3.02 3.84 4.71 5.04 j 1.80 2.43 3.35 4.46 5.51 9,706 11,906 11,315 16,682 19,948 5,802 9,063 12,237 23,673 22,965 0.81 1.26 1.78 3.39 3.42 a TBVS ROTCE GAAP TBVS ROTCE 82-83 Explanation and Reconciliation of the Firm s Use of Non-GAAP Financial Measures b JP JP c RWA d 2.5 2013 1 1 2013 1 RWA 1,500 Tier 1 Tier 1 2013 3 31 140 160 120 2.5 160-167 Regulatory capital e LCR 2012 12 31 HQLA HQLA 172 Liquidity Risk f Tier 1 Tier 1 Tier 1 Tier 1 RWA Tier 1 Tier 1 161-165 Regulatory capital g 2013 12 31 240 h 1,994 2,006 2,313 2,382 2,581 i 2013 1 1 j PCI 139-141 Allowance for credit losses NA 15
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