1398
2014
2014 6 30
1.
1.1
A H
601398 1398
1.2
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn
1
2.
2.1
2014 2013 2012
1–6 1–6 1–6
237,607 215,889 204,058
73,228 67,382 54,804
316,853 291,476 262,828
99,612 91,749 84,531
24,167 21,941 19,237
193,074 177,786 159,060
194,090 178,841 160,212
148,381 138,477 123,241
148,100 138,347 123,160
418,091 142,724 821,025
0.42 0.40 0.35
0.42 0.39 0.35
2
2014 2013 2012
6 30 12 31 12 31
20,303,677 18,917,752 17,542,217
10,646,115 9,922,374 8,803,692
7,576,419 7,046,515 6,332,578
2,915,114 2,727,601 2,287,103
154,582 148,258 184,011
251,680 240,959 220,403
4,476,040 4,322,244 4,083,887
18,944,174 17,639,289 16,413,758
15,728,332 14,620,825 13,642,910
8,120,197 7,503,497 6,908,245
7,330,378 6,895,839 6,554,287
277,757 221,489 180,378
1,418,199 1,269,255 1,486,805
1,354,857 1,274,134 1,124,997
351,406 351,390 349,620
(1)
3.86 3.63 3.22
(2)
1,346,946 1,266,841
(2)
1,347,009 1,266,859
(2)
1,620,616 1,572,265 1,299,014
(2)
11,858,669 11,982,187 9,511,205
(S&P)(3) A A A
(Moody’s)(3) A1 A1 A1
(1)
(2) 2013 2012
(3)
3
2.2
2014 2013 2012
1–6 1–6 1–6
%
(1)
1.51* 1.53* 1.51*
(2)
21.77* 23.25* 24.31*
(3)
2.43* 2.41* 2.48*
(4)
2.62* 2.57* 2.66*
(5)
2.49* 2.69* 2.82*
23.11 23.12 20.85
(6)
24.97 25.09 25.57
2014 2013 2012
6 30 12 31 12 31
%
(7)
0.99 0.94 0.85
(8)
238.02 257.19 295.55
(9)
2.36 2.43 2.50
%
(10)
11.36 10.57
(10)
11.36 10.57
(10)
13.67 13.12 13.66
6.70 6.76 6.43
(10)
58.41 63.34 54.22
*
(1)
(2)
9 2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10) 2013 2012
2.3
2014 6 30
4
3.
1,483.81
7.2% 0.79
(NIM) 2013 5 2.62%
732.28 8.7%
74.62 41.0% 1.4
24.97%
(RRP)
6 0.05 0.99%
238.02%
11,075.07 2,420 5,230.84
5.9% 95%
3,026
76% 1,693.56
8.2% 29%
742
6.2 3.5 35%
9,537 8,850
25% 6,757 5.2
196.85 15.3%
27.07 13.2%
e B2C
e
2,000 7.5
1,213 1.8 1.35
82.3%
5
4.
4.1
2014
1,483.81 99.04
7.2% 3,168.53 8.7% 2,376.07
10.1% 792.46 4.8% 996.12 8.6%
24.97% 241.67 10.1% 457.09
53.45 13.2%
2014 2,376.07
217.18 10.1% 75.0% 4,126.13
401.06 10.8% 1,750.06 183.88 11.7%
6
2014 1–6 2013 1–6
% %
10,349,467 297,753 5.80 9,235,044 266,057 5.81
4,006,223 77,490 3.90 3,944,131 71,920 3.68
3,775,176 74,912 4.00 3,684,035 69,018 3.78
(2)
231,047 2,578 2.25 260,096 2,902 2.25
3,046,399 23,695 1.57 2,809,481 21,966 1.58
(3)
885,134 13,675 3.12 928,604 12,564 2.73
18,287,223 412,613 4.55 16,917,260 372,507 4.44
1,383,544 1,215,149
(249,948) (231,415)
19,420,819 17,900,994
14,402,012 146,493 2.05 13,580,315 132,153 1.96
(3)
1,842,986 21,474 2.35 1,712,411 18,642 2.20
383,933 7,039 3.70 287,851 5,823 4.08
16,628,931 175,006 2.12 15,580,577 156,618 2.03
1,379,450 1,210,513
18,008,381 16,791,090
237,607 215,889
2.43 2.41
2.62 2.57
(1)
(2)
(3)
2014 2.43% 2.62% 2
5 2013 3 5
7
2014 2013 2013
2014 2013 2013
1–6 1–6 1–12
4.55 4.44 4.45
2.12 2.03 2.05
2.43 2.41 2.40
2.62 2.57 2.57
2,977.53 316.96 11.9%
11,144.23 1
2014 1–6 2013 1–6
% %
3,620,723 90,179 5.02 3,280,391 82,120 5.05
6,728,744 207,574 6.22 5,954,653 183,937 6.23
10,349,467 297,753 5.80 9,235,044 266,057 5.81
8
2014 1–6 2013 1–6
% %
6,685,215 202,508 6.11 6,138,785 185,025 6.08
141,016 4,594 6.57 182,125 5,212 5.77
2,791,921 78,055 5.64 2,397,591 66,741 5.61
731,315 12,596 3.47 516,543 9,079 3.54
10,349,467 297,753 5.80 9,235,044 266,057 5.81
2,025.08 174.83
9.4% 68.0%
5,464.30
45.94 6.18 11.9%
411.09 80
780.55 113.14 17.0%
3,943.30
125.96 35.17 38.7%
774.90 55.70 7.7%
749.12 58.94 8.5%
22
25.78 3.24 11.2% 2013
236.95 17.29 7.9%
9
136.75 11.11
8.8%
39
1,464.93 143.40 10.9%
83.7% (1)
8,216.97 (2)
9
2014 1–6 2013 1–6
% %
3,310,621 56,533 3.44 2,893,288 46,691 3.25
(1)
3,738,446 14,460 0.78 3,668,012 13,269 0.73
7,049,067 70,993 2.03 6,561,300 59,960 1.84
3,898,703 65,641 3.40 3,835,673 64,224 3.38
2,967,396 5,142 0.35 2,806,902 4,874 0.35
6,866,099 70,783 2.08 6,642,575 69,098 2.10
486,846 4,717 1.95 376,440 3,095 1.66
14,402,012 146,493 2.05 13,580,315 132,153 1.96
(1)
10
214.74 28.32
15.2% 1,305.75 15
70.39 12.16 20.9%
2014 792.46 36.59 4.8%
732.28 58.46 8.7%
793.86 9.5%
10.28 20.0%
2014 2013
1–6 1–6 %
19,685 17,077 2,608 15.3
16,861 14,275 2,586 18.1
16,701 15,638 1,063 6.8
10,108 9,920 188 1.9
7,056 6,868 188 2.7
3,532 3,738 (206) (5.5)
2,841 2,812 29 1.0
1,162 1,004 158 15.7
1,440 1,180 260 22.0
79,386 72,512 6,874 9.5
6,158 5,130 1,028 20.0
73,228 67,382 5,846 8.7
11
196.85 26.08 15.3%
168.61 25.86 18.1%
167.01 10.63 6.8%
101.08 1.88 1.9%
70.56 1.88 2.7%
35.32 2.06 5.5%
2014 2013
1–6 1–6 %
1,626 (338) 1,964
(4,977) 90 (5,067) (5,630.0)
1,036 608 428 70.4
8,333 7,845 488 6.2
6,018 8,205 (2,187) (26.7)
60.18 21.87 26.7%
50.67
12
2014 2013
1–6 1–6 %
49,452 44,700 4,752 10.6
31,108 30,532 576 1.9
13,825 12,655 1,170 9.2
20,493 18,613 1,880 10.1
1,131 1,002 129 12.9
14,711 14,779 (68) (0.5)
99,612 91,749 7,863 8.6
996.12 78.63
8.6% 24.97% 494.52 10.6%
1.9% 147.11 0.5%
241.67 22.26 10.1%
239.88 20.61 9.4%
457.09 53.45 13.2% 23.6%
2.81 1.51 116.2%
13
4.2
(MOVA)
2014 1–6 2013 1–6
% %
149,592 47.2 148,224 50.9
109,636 34.6 95,097 32.6
55,435 17.5 44,691 15.3
2,190 0.7 3,464 1.2
316,853 100.0 291,476 100.0
2014 1–6 2013 1–6
% %
27,528 8.7 18,264 6.3
59,170 18.7 58,405 20.0
39,844 12.6 37,821 13.0
63,057 19.9 59,966 20.6
42,337 13.4 40,276 13.8
50,107 15.7 47,320 16.2
16,742 5.3 15,870 5.4
18,068 5.7 13,554 4.7
316,853 100.0 291,476 100.0
14
4.3
2014
2014 6 203,036.77 13,859.25 7.3%
7,237.41 7.3%
1,537.96 3.6% 3,133.97 9.5%
51.2% 22.0%
17.8%
2014 6 30 2013 12 31
% %
10,646,115 — 9,922,374
251,680 — 240,959
10,394,435 51.2 9,681,415 51.2
4,476,040 22.0 4,322,244 22.8
3,607,404 17.8 3,294,007 17.4
642,087 3.2 717,984 3.8
540,645 2.7 331,903 1.8
643,066 3.1 570,199 3.0
20,303,677 100.0 18,917,752 100.0
2014
2014 6 106,461.15 7,237.41
7.3% 93,382.66 5,230.84 5.9%
15
2014 6 30 2013 12 31
% %
7,576,419 71.2 7,046,515 71.0
154,582 1.5 148,258 1.5
2,915,114 27.3 2,727,601 27.5
10,646,115 100.0 9,922,374 100.0
5,299.04 7.5%
2,641.58 9.2% 2,657.46 6.4%
2,977.93 9.2%
2,323.85 7.0%
2.74 0.5
63.24 4.3%
1,875.13 6.9% 1,992.20
11.6% 322.77 8.7%
218.00
7.1%
16
2014 6 30 2013 12 31
% %
10,309,257 96.84 9,632,523 97.08
231,117 2.17 196,162 1.98
105,741 0.99 93,689 0.94
48,986 0.45 36,532 0.37
47,689 0.45 43,020 0.43
9,066 0.09 14,137 0.14
10,646,115 100.00 9,922,374 100.00
2014 6 103,092.57
6,767.34 96.84% 2,311.17 349.55
2.17% 1,057.41 120.52 0.99%
2014 6 30 2013 12 31
% % % %
7,576,419 71.2 79,466 1.05 7,046,515 71.0 73,253 1.04
154,582 1.5 119 0.08 148,258 1.5 10 0.01
2,915,114 27.3 26,156 0.90 2,727,601 27.5 20,426 0.75
10,646,115 100.0 105,741 0.99 9,922,374 100.0 93,689 0.94
794.66 62.13 1.05%
261.56 57.30
0.90%
17
2014 6 30 2013 12 31
% % % %
426,057 4.0 4,839 1.14 388,097 3.9 4,069 1.05
2,151,013 20.2 23,798 1.11 2,071,035 20.9 22,568 1.09
1,414,482 13.3 17,942 1.27 1,319,021 13.3 15,507 1.18
1,839,459 17.3 19,455 1.06 1,731,710 17.5 16,626 0.96
1,441,187 13.5 15,802 1.10 1,340,628 13.5 14,323 1.07
1,879,953 17.7 13,910 0.74 1,750,714 17.6 11,490 0.66
602,838 5.7 5,739 0.95 568,511 5.7 5,443 0.96
891,126 8.3 4,256 0.48 752,658 7.6 3,663 0.49
10,646,115 100.0 105,741 0.99 9,922,374 100.0 93,689 0.94
2,641.25 36.5% 1,384.68
18.4% 19.1%
18
2014 6 30 2013 12 31
% % % %
1,571,814 23.3 29,126 1.85 1,488,594 23.5 27,054 1.82
258,610 3.8 3,217 1.24 237,524 3.7 3,159 1.33
250,340 3.7 4,723 1.89 232,245 3.7 4,482 1.93
183,699 2.7 3,309 1.80 180,786 2.9 3,646 2.02
143,231 2.1 4,789 3.34 141,603 2.2 4,460 3.15
113,544 1.7 657 0.58 120,375 1.9 321 0.27
101,310 1.5 1,066 1.05 99,701 1.6 1,000 1.00
99,115 1.5 2,000 2.02 88,098 1.4 1,635 1.86
72,828 1.1 2,019 2.77 67,942 1.1 1,843 2.71
62,355 0.9 366 0.59 58,267 0.9 399 0.68
286,782 4.3 6,980 2.43 262,053 4.1 6,109 2.33
1,282,812 19.0 4,278 0.33 1,219,345 19.2 5,381 0.44
853,862 12.7 30,924 3.62 786,202 12.4 26,739 3.40
670,584 10.0 1,550 0.23 618,246 9.8 1,813 0.29
528,223 7.8 946 0.18 456,519 7.2 867 0.19
470,916 7.0 98 0.02 465,037 7.3 114 0.02
457,146 6.8 3,788 0.83 463,585 7.3 4,029 0.87
245,834 3.7 986 0.40 245,930 3.9 629 0.26
204,810 3.0 1,090 0.53 181,605 2.9 881 0.49
160,669 2.4 1,226 0.76 146,625 2.3 739 0.50
110,088 1.6 476 0.43 100,878 1.6 535 0.53
177,783 2.7 1,034 0.58 166,154 2.6 1,061 0.64
6,734,541 100.0 75,522 1.12 6,338,720 100.0 69,842 1.10
2014
832.20 5.6%
717.04 15.7%
676.60 8.6% 64.39
19
39,065 201,894 240,959
10,677 13,311 23,988
18,706 66,529 85,235
214 (214)
(8,243) (53,004) (61,247)
(1,215) (1,215)
(10,778) (1,933) (12,711)
567 92 659
38,316 213,364 251,680
2014 6 2,516.80 107.21
238.02% 2.36% 2.51%
2014 6 30 2013 12 31
% %
4,783,465 44.9 4,446,023 44.8
1,919,755 18.0 1,720,535 17.3
1,275,579 12.0 1,184,175 11.9
154,582 1.5 148,258 1.5
1,461,028 13.7 1,365,199 13.8
3,126,043 29.4 2,926,977 29.5
10,646,115 100.0 9,922,374 100.0
47,834.65 3,374.42 7.6% 12,755.79
914.04 7.7% 31,260.43 1,990.66
6.8%
20
2014 6 30 2013 12 31
% %
1 90 83,327 0.78 53,868 0.54
91 1 49,936 0.47 36,230 0.37
1 3 26,012 0.25 20,848 0.21
3 19,432 0.18 22,685 0.23
178,707 1.68 133,631 1.35
1,787.07 450.76 90 953.80
156.17
46.59 2.70 5.5% 3
23.64 3.37
144.14 40.31 27.21
2.45
4.4%
16.5% 2,675.34
2.5%
2014
2014 6 44,760.40 1,537.96 3.6%
21
2014 6 30 2013 12 31
% %
4,316,062 96.4 4,144,950 95.9
3,984,766 89.0 3,836,995 88.8
231,046 5.2 231,046 5.3
100,250 2.2 76,909 1.8
159,978 3.6 177,294 4.1
4,476,040 100.0 4,322,244 100.0
39,847.66 1,477.71 3.9%
2,310.46
2014 6 30 2013 12 31
% %
1,003,693 25.2 976,351 25.4
363,832 9.1 389,662 10.2
1,764,267 44.3 1,682,619 43.9
852,974 21.4 788,363 20.5
3,984,766 100.0 3,836,995 100.0
273.42 2.8%
258.30 6.6% 816.48 4.9%
646.11 8.2%
22
2014 6 30 2013 12 31
% %
386,592 8.6 372,556 8.6
1,128,582 25.2 1,000,800 23.2
2,621,864 58.6 2,624,400 60.7
339,002 7.6 324,488 7.5
4,476,040 100.0 4,322,244 100.0
6,420.87 758.97
10.6%
5,406.45 2,087.42 62.9%
2014 6 189,441.74 13,048.85 7.4%
2014 6 30 2013 12 31
% %
15,728,332 83.0 14,620,825 82.9
1,418,199 7.5 1,269,255 7.2
193,858 1.0 299,304 1.7
255,640 1.3 253,018 1.4
1,348,145 7.2 1,196,887 6.8
18,944,174 100.0 17,639,289 100.0
23
2014
2014 6
157,283.32 11,075.07 7.6%
6,167.00 8.2% 4,345.39 6.3%
5,317.96 7.2% 5,194.43 7.4%
2014 6 30 2013 12 31
% %
3,843,649 24.4 3,464,625 23.7
4,276,548 27.2 4,038,872 27.6
8,120,197 51.6 7,503,497 51.3
4,053,870 25.8 3,901,098 26.7
3,276,508 20.8 2,994,741 20.5
7,330,378 46.6 6,895,839 47.2
(1)
277,757 1.8 221,489 1.5
15,728,332 100.0 14,620,825 100.0
(1)
14,181.99 1,489.44
11.7%
1,938.58 1,054.46 35.2%
24
4.4
2014 6 11.36% 11.36%
13.67% 0.79
0.79 0.55
2014 2013
6 30 12 31
1,357,009 1,276,344
351,406 351,390
130,657 108,202
124,086 123,870
203,492 202,940
567,402 512,024
2,025 1,956
(1)
(22,059) (24,038)
10,063 9,503
8,520 8,049
1,498 1,474
(3,855) (3,920)
3,900 3,900
1,346,946 1,266,841
(2)
63 18
1,347,009 1,266,859
25
2014 2013
6 30 12 31
290,257 324,806
169,354 189,877
120,742 134,857
161 72
16,650 19,400
16,650 19,400
1,620,616 1,572,265
(3)
11,858,669 11,982,187
11.36% 10.57%
11.36% 10.57%
13.67% 13.12%
(1)
(2)
(3) 2014 6
26
4.4.1
2014 6 30 2013 12 31
1,346,946 1,262,953 1,266,841 1,190,490
1,347,009 1,262,953 1,266,859 1,190,490
1,620,616 1,529,939 1,572,265 1,478,863
11.36% 11.28% 10.57% 10.58%
11.36% 11.28% 10.57% 10.58%
13.67% 13.66% 13.12% 13.14%
11.00% 11.25% 10.62% 10.86%
13.56% 13.52% 13.31% 13.25%
27
2014 4
2014 6 30 2013 12 31
2014 2013
6 30 12 31
10,690,429 10,923,428
7,579,776
3,110,653
78,307 78,283
68,589
9,718
971,717 980,476
118,216
11,858,669 11,982,187
28
2014
6 30
7,173,322
3,000,676
10,173,998
2014
6 30
11,153,488
3,592,925
1,421,249
3,379,671
2,618
827,900
56,545
12,037,933
29
2014
6 30
5,487
778
768
8
2
6,265
99% 10 250
(VaR)
2014 1–6
527 554 721 426
192 127 199 76
486 538 709 402
26 30 55 14
1,047 1,058 1,279 754
152 78 152 43
1,020 1,059 1,296 789
36 40 66 35
30
2014 6 777.37
2014 6 30 2013 12 31
(1) (1) (2) (1) (1) (2)
28,682 1,747 215 28,221 874 218
2,518 1,484 758 1,900 1,573 863
31,200 3,231 973 30,121 2,447 1,081
(1)
(2)
31
4.5
2014 2013 2012
6 30 12 31 12 31
>=25.0 33.5 30.2 32.5
%
>=25.0 81.2 61.0 65.2
% <=75.0 66.3 66.6 64.1
% >=100.0 146.5
% <=10.0 4.4 4.2 4.0
% 16.5 16.2 17.9
1.4 1.7 1.9
12.5 9.7 4.1
%
26.1 43.9 28.1
2.8 9.5 4.4
4.6
2014
32
2014
33
5.
869,677 H 145,538 A 724,139
5.1 10
869,677 2014 6 30 A+H
10 2014 6 30
%
A 35.33 124,155,852,951
A 35.09 123,316,451,864
H 24.47 85,999,959,735
A 1.28 4,515,417,169
A 0.30 1,053,190,083
A 0.23 819,683,416
A 0.15 540,842,624
005L CT001 A 0.09 321,538,827
A 0.07 261,629,846
A50ETF A 0.06 225,243,165
(1) H H
(2)
34
5.2
5.3
XV 2 3
2014 6 30 336
A
A A
% %
118,006,174,032 44.60 33.58
(1)
118,006,174,032 44.60 33.58
(2)
(1) 2014 6 30
123,316,451,864
(2) 2014 6 30
124,155,852,951
35
H
H H
% %
9,540,438,314 10.99 2.71
Temasek 7,002,665,393 8.07 1.99
Holdings
(Private)
Limited
JPMorgan 645,041,737 0.74 0.18
Chase & Co.
1,017,766,100 1.17 0.29
103,820 0.00 0.00
4,599,843,815 5.30 1.31
6,262,755,472 7.22 1.78
290,784,146 0.34 0.08
Blackrock, Inc. 5,194,290,673 5.98 1.48
297,000 0.00 0.00
36
6.
20%
2013 4 2
20%
20%
2012 20%
187
2014 2 27
2015 4 1
60%
2014 1 29
60% 5 2
20%
6
60% 8,000 2013 6
7.7
Tekstil Bankas A.. 75.5%
2014 4 29 GSD Holding A..
Tekstil Bankas A.. Tekstilbank 75.5%
Tekstilbank
Tekstilbank 2013
2013 Tekstilbank
75.5% 6.69
37
7.
7.1
7.2
2014 6 6 2013 2014 6 19
2013 1 1 2013 12 31 10
2.617 919.60 2014
7.3
7.4
7.5
2014 6 30
XV
A/H
A/H
1,316,040 0.000375%
H
H
0.001516%
38
2014 6 30
XV
XV 7 8
352
7.6
2014
39
8.
8.1
8.1.1
6 30
2014 2013
412,613 372,507
(175,006) (156,618)
237,607 215,889
79,386 72,512
(6,158) (5,130)
73,228 67,382
1,626 (338)
(4,977) 90
1,036 608
8,333 7,845
316,853 291,476
(99,612) (91,749)
(23,988) (21,927)
(179) (14)
193,074 177,786
1,016 1,055
194,090 178,841
(45,709) (40,364)
148,381 138,477
148,100 138,347
281 130
148,381 138,477
0.42 0.40
0.42 0.39
40
8.1.2
6 30
2014 2013
148,381 138,477
24,565 (8,478)
24,565 (8,478)
172,946 129,999
172,629 129,968
317 31
172,946 129,999
41
8.1.3
2014 2013
6 30 12 31
3,607,404 3,294,007
642,087 717,984
47,699 28,143
338,893 344,413
25,943 25,020
540,645 331,903
10,394,435 9,681,415
4,089,448 3,949,688
30,291 28,515
175,368 164,347
21,480 28,860
389,984 323,457
20,303,677 18,917,752
745 724
642,497 553,607
23,579 19,168
1,418,199 1,269,255
193,858 299,304
176,265 130,558
15,728,332 14,620,825
34,914 55,674
470 420
255,640 253,018
469,675 436,736
18,944,174 17,639,289
351,406 351,390
1,954 1,960
434,176 408,835
567,321 511,949
1,354,857 1,274,134
4,646 4,329
1,359,503 1,278,463
20,303,677 18,917,752
42
8.1.4
2014 1 1 351,390 1,960 138,852 123,870 202,940 (29,379) (24,038) (3,961) 551 408,835 511,949 1,274,134 4,329 1,278,463
148,100 148,100 281 148,381
24 22,485 1,979 52 (11) 24,529 24,529 36 24,565
22,485 22,485 22,485 112 22,597
52 52 52 1 53
(11) (11) (11) (11)
1,979 1,979 1,979 (77) 1,902
24 24 24 24
24 22,485 1,979 52 (11) 24,529 148,100 172,629 317 172,946
2013 (91,960) (91,960) (91,960)
(i) 216 216 (216)
(ii) 552 552 (552)
16 44 44 60 60
(6) (6) (6)
2014 6 30
351,406 1,954 138,920 124,086 203,492 (6,894) (22,059) (3,909) 540 434,176 567,321 1,354,857 4,646 1,359,503
(i) 2.16
(ii) 5.52
43
2013 1 1 349,620 2,708 133,835 98,063 189,071 (3,757) (12,822) (3,754) (508) 400,128 372,541 1,124,997 3,462 1,128,459
138,347 138,347 130 138,477
21 (1,207) (7,845) (172) 824 (8,379) (8,379) (99) (8,478)
(1,207) (1,207) (1,207) (15) (1,222)
(172) (172) (172) (2) (174)
824 824 824 824
(7,845) (7,845) (7,845) (82) (7,927)
21 21 21 21
21 (1,207) (7,845) (172) 824 (8,379) 138,347 129,968 31 129,999
2012 (83,565) (83,565) (83,565)
(i) 132 132 (132)
(ii) 225 225 (225)
30 91 91 121 121
125 125
(32) (32)
(14) (14) (14)
2013 6 30
349,650 2,694 133,947 98,195 189,296 (4,964) (20,667) (3,926) 316 392,197 426,966 1,171,507 3,586 1,175,093
(i) 1.32
(ii) 2.25
44
2013 1 1 349,620 2,708 133,835 98,063 189,071 (3,757) (12,822) (3,754) (508) 400,128 372,541 1,124,997 3,462 1,128,459
262,649 262,649 316 262,965
8 (25,622) (11,216) (207) 763 (36,274) (36,274) (355) (36,629)
(25,622) (25,622) (25,622) (128) (25,750)
(207) (207) (207) (2) (209)
763 763 763 763
(11,216) (11,216) (11,216) (220) (11,436)
8 8 8 (5) 3
8 (25,622) (11,216) (207) 763 (36,274) 262,649 226,375 (39) 226,336
2012 (83,565) (83,565) (83,565)
(i) 25,807 25,807 (25,807)
(ii) 13,869 13,869 (13,869)
1,770 5,009 5,009 6,779 6,779
953 953
(47) (47)
(748) (748) (748)
296 296 296 296
2013 12 31 351,390 1,960 138,852 123,870 202,940 (29,379) (24,038) (3,961) 551 408,835 511,949 1,274,134 4,329 1,278,463
(i) 4.25
(ii) 11.40
45
8.1.5
6 30
2014 2013
194,090 178,841
(1,016) (1,055)
7,829 7,196
1,131 1,002
578 91
23,988 21,927
179 14
(6,948) 4,767
5,645 5,487
(1,215) (937)
(924) (578)
1 (8)
4,977 (90)
(426) (423)
(112) (30)
227,777 216,204
(130,081) (239,541)
(23,692) 111,677
(19,355) (23,694)
8,636 (66,393)
(44,974) 9,817
(714,006) (649,962)
(59,135) (39,640)
(982,607) (897,736)
86,055 69,995
21 (416)
138,442 (210,788)
(105,446) 100,107
43,069 18,407
1,091,999 871,542
(13,898) 39,463
1,240,242 888,310
485,412 206,778
(67,321) (64,054)
418,091 142,724
46
6 30
2014 2013
(19,981) (12,274)
487
495 423
(587,502) (648,030)
499,566 435,913
(10)
570 152
(106,862) (223,329)
125
24,349 21,889
(4,013) (1,532)
(23,794) (3,289)
(69,246)
(23)
(72,704) 17,170
238,525 (63,435)
957,402 1,201,647
8,940 (6,520)
1,204,867 1,131,692
398,109 351,432
(150,557) (125,971)
47
8.2
2014 1 1
2013 12 31
10 12
27
10
32
32 32
36
36
39
39
21
48
8.3
8.3.1
6 30
2014 2013
213,873 192,903
79,130 67,849
4,750 5,305
77,490 71,920
23,695 21,966
13,675 12,564
412,613 372,507
(146,493) (132,153)
(21,474) (18,642)
(7,039) (5,823)
(175,006) (156,618)
237,607 215,889
49
8.3.2
6 30
2014 2013
19,685 17,077
16,861 14,275
16,701 15,638
10,108 9,920
7,056 6,868
3,532 3,738
2,841 2,812
1,162 1,004
1,440 1,180
79,386 72,512
(6,158) (5,130)
73,228 67,382
8.3.3
6 30
2014 2013
952 552
(1) 8
675 (898)
1,626 (338)
8.3.4
6 30
2014 2013
9,286 4,122
(14,263) (4,032)
(4,977) 90
50
8.3.5
6 30
2014 2013
109 27
3 3
112 30
924 578
1,036 608
8.3.6
6 30
2014 2013
318 544
3,270 4,569
3,118 1,430
478 363
53 42
1,096 897
8,333 7,845
51
8.3.7
6 30
2014 2013
31,108 30,532
11,604 9,296
6,740 4,872
49,452 44,700
7,829 7,196
3,545 3,136
1,241 1,125
1,210 1,198
13,825 12,655
1,131 1,002
10,093 10,443
20,493 18,613
4,618 4,336
99,612 91,749
8.3.8
6 30
2014 2013
(29) 17
(9) (283)
83 30
134 250
179 14
52
8.3.9
(a)
6 30
2014 2013
43,042 40,073
779 645
1,200 627
45,021 41,345
292 (2,002)
396 1,021
45,709 40,364
(b)
25%
6 30
2014 2013
194,090 178,841
(25%) 48,523 44,710
(176) (11)
1,452 1,771
(254) (360)
(4,383) (4,247)
292 (2,002)
255 503
45,709 40,364
53
8.3.10
6 30
2014 2013
2013 0.2617
2012 0.239 91,960 83,565
8.3.11
6 30
2014 2013
148,100 138,347
351,390 349,640
0.42 0.40
54
6 30
2014 2013
148,100 138,347
231 308
148,331 138,655
351,390 349,640
5,006 6,398
356,396 356,038
0.42 0.39
8.3.12
55
2014 6 30
3 3 1 1 5 5
1,183,191 1,093,225 88,877 3,839 2,369,132 21,019 (19,631)
8,735 33,988 370 43,093 192
4,814 12,628 370 17,812 (143)
1,196,740 1,139,841 89,617 3,839 2,430,037 21,211 (19,774)
30,755 129,888 159,820 25,840 346,303 2,520 (2,614)
621 5,224 819 6,664 1 (6)
31,376 135,112 160,639 25,840 352,967 2,521 (2,620)
234,146 47,275 1,466 259 283,146 2,211 (1,185)
1,462,262 1,322,228 251,722 29,938 3,066,150 25,943 (23,579)
2013 12 31
3 3 1 1 5 5
841,965 679,653 79,228 1,492 1,602,338 17,977 (13,331)
4,071 30,395 210 34,676 164
605 5,471 210 6,286 (33)
846,641 715,519 79,648 1,492 1,643,300 18,141 (13,364)
39,736 98,611 153,414 21,563 313,324 3,068 (3,394)
823 3,878 48 4,749 (1)
40,559 102,489 153,462 21,563 318,073 3,068 (3,395)
195,466 40,513 844 254 237,077 3,811 (2,409)
1,082,666 858,521 233,954 23,309 2,198,450 25,020 (19,168)
56
2014 6 30
3 3 1 1 5 5
3,922 1,759 3,747 9,428 185 (37)
3,922 1,759 3,747 9,428 185 (37)
2013 12 31
3 3 1 1 5 5
127 3,138 2,531 3,490 9,286 291 (49)
127 3,138 2,531 3,490 9,286 291 (49)
2013 6 30
6 30
2014 2013
59 55
(61) (59)
(2) (4)
57
2014 6 30
3 3 1 1 5 5
141 69 210 9
1,580 1,696 9,289 3,726 16,291 17 (271)
1,580 1,837 9,358 3,726 16,501 26 (271)
2013 12 31
3 3 1 1 5 5
55 302 68 425 8 (5)
1,080 3,761 5,386 3,187 13,414 12 (316)
1,135 4,063 5,454 3,187 13,839 20 (321)
2014 2013
6 30 12 31
28,596 33,670
25,931 31,252
1,578 1,348
1,087 1,070
17,964 19,874
46,560 53,544
58
8.3.13
2014 2013
6 30 12 31
339,002 324,488
2,621,864 2,624,400
1,128,582 1,000,800
4,089,448 3,949,688
8.3.14
6 30
2014 2013
27,228 (1,072)
2,388 (384)
(7,019) 234
22,597 (1,222)
66 (210)
(13) 36
53 (174)
(11) 824
1,902 (7,927)
26 25
(2) (4)
24 21
24,565 (8,478)
59
8.3.15
(a)
2014 2013
6 30 12 31
708 692
19,975 1,521
20,683 2,213
(b)
2014 2013
6 30 12 31
6,263 4,448
14,481 9,163
2,634 2,433
23,378 16,044
(c)
60
2014 2013
6 30 12 31
370,593 327,048
105,823 102,275
246,509 276,913
50,899 88,669
429,596 409,095
233,036 265,303
514,976 536,245
472,473 440,408
2,423,905 2,445,956
2014
6 30
1,065,328
(i)
(ii) 2013 12
31 9,175.67
(d)
2014 6 30
25.10 2013 12 31 23.89
(e)
2014 6 30
1,059.92 2013 12 31 879.82
61
(f)
2014 6 30 2013 12 31
8.3.16
(a)
62
2014 6 30
143,622 5,973 87,552 460 237,607
(42,018) 77,624 (35,606)
47,330 26,037 326 (465) 73,228
658 2 3,163 2,195 6,018
149,592 109,636 55,435 2,190 316,853
(46,180) (41,391) (8,642) (3,399) (99,612)
(15,891) (8,097) (23,988)
(86) 3 5 (101) (179)
87,435 60,151 46,798 (1,310) 193,074
1,016 1,016
87,435 60,151 46,798 (294) 194,090
(45,709)
148,381
3,611 2,721 1,381 116 7,829
563 336 212 20 1,131
9,697 7,168 3,664 292 20,821
2014 6 30
7,763,901 2,960,818 9,438,841 140,117 20,303,677
30,291 30,291
71,006 52,798 26,792 24,772 175,368
15,343 6,979 4,661 10,329 37,312
8,747,136 7,527,366 2,571,263 98,409 18,944,174
1,951,432 472,473 2,423,905
63
2013 6 30
135,075 (2,844) 83,487 171 215,889
(30,984) 74,362 (43,378)
43,567 23,577 682 (444) 67,382
566 2 3,900 3,737 8,205
148,224 95,097 44,691 3,464 291,476
(42,683) (38,159) (7,752) (3,155) (91,749)
(17,465) (4,462) (21,927)
(130) 1 139 (24) (14)
87,946 52,477 37,078 285 177,786
1,055 1,055
87,946 52,477 37,078 1,340 178,841
(40,364)
138,477
3,199 2,587 1,301 109 7,196
493 303 194 12 1,002
6,986 5,528 2,802 219 15,535
2013 12 31
7,193,345 2,765,136 8,820,870 138,401 18,917,752
28,515 28,515
64,306 48,874 24,496 26,671 164,347
14,867 7,141 4,638 9,902 36,548
8,030,376 7,087,551 2,475,913 45,449 17,639,289
2,005,548 440,408 2,445,956
(b)
64
65
2014 6 30
92,232 29,637 22,467 15,608 22,463 35,457 9,033 10,710 237,607
(69,523) 12,189 5,323 33,608 8,254 5,000 4,724 425
2,595 18,116 11,824 12,440 11,989 10,355 3,015 3,074 (180) 73,228
2,404 (772) 230 1,401 (369) (705) (30) 3,859 6,018
27,708 59,170 39,844 63,057 42,337 50,107 16,742 18,068 (180) 316,853
(8,742) (16,659) (12,454) (16,690) (15,216) (17,388) (6,405) (6,238) 180 (99,612)
(763) (7,683) (3,389) (3,218) (3,739) (3,467) (1,008) (721) (23,988)
21 (17) 16 (5) 3 14 (13) (198) (179)
18,224 34,811 24,017 43,144 23,385 29,266 9,316 10,911 193,074
1,016 1,016
18,224 34,811 24,017 43,144 23,385 29,266 9,316 11,927 194,090
(45,709)
148,381
889 1,130 740 1,010 1,219 1,382 535 924 7,829
466 100 67 61 114 168 34 121 1,131
1,229 509 300 423 665 1,009 293 16,393 20,821
66
2014 6 30
8,745,946 3,540,447 2,332,348 4,763,130 2,438,560 2,810,129 1,035,631 1,724,425 (7,108,419) 20,282,197
30,291 30,291
13,738 23,078 11,992 17,552 18,871 22,513 10,207 57,417 175,368
11,635 5,506 2,709 3,603 4,814 5,433 1,325 2,287 37,312
21,480
20,303,677
7,391,378 3,506,698 2,308,009 5,003,815 2,414,048 2,779,034 1,024,441 1,596,779 (7,108,419) 18,915,783
28,391
18,944,174
475,620 480,242 289,576 415,154 138,218 177,004 71,174 376,917 2,423,905
2013 6 30
83,460 29,734 20,951 15,072 19,944 30,458 8,352 7,918 215,889
(70,056) 12,239 5,759 30,566 9,401 6,828 4,980 283
2,986 16,317 10,578 11,347 10,835 9,886 2,539 2,943 (49) 67,382
1,923 115 533 2,981 96 148 (1) 2,410 8,205
18,313 58,405 37,821 59,966 40,276 47,320 15,870 13,554 (49) 291,476
(7,061) (15,679) (11,516) (15,903) (14,120) (16,102) (6,054) (5,363) 49 (91,749)
(1,030) (7,860) (2,717) (2,812) (2,455) (3,254) (917) (882) (21,927)
114 (5) 1 (52) (1) (8) (63) (14)
10,336 34,861 23,589 41,199 23,700 27,956 8,899 7,246 177,786
1,055 1,055
10,336 34,861 23,589 41,199 23,700 27,956 8,899 8,301 178,841
(40,364)
138,477
780 1,083 747 976 1,137 1,297 536 640 7,196
414 120 59 61 121 120 32 75 1,002
1,771 1,018 376 659 1,126 1,239 218 9,128 15,535
67
2013 12 31
8,178,181 4,769,329 3,032,428 3,326,666 1,808,412 2,331,126 945,023 1,599,413 (7,101,686) 18,888,892
28,515 28,515
13,857 23,791 12,458 18,498 19,467 23,017 10,470 42,789 164,347
11,177 5,552 2,766 3,690 4,896 4,716 1,348 2,403 36,548
28,860
18,917,752
6,891,849 4,709,007 2,988,614 3,648,679 1,763,358 2,273,841 926,129 1,483,349 (7,101,686) 17,583,140
56,149
17,639,289
494,153 456,115 389,353 386,886 149,095 192,459 71,345 306,550 2,445,956
9.
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