HUA XIA BANK CO., Limited. 2017 8 9 2017 16 12 4 16 5 1 ......................................................................... 4 ........................................................................................... 19 ............................................................................... 20 ................................................................................................... 30 ................................................................... 36 ....................................................................................... 37 ........................................................... 40 ................................................................................................... 41 ........................................................................................... 42 2 3 HUA XIA BANK CO., Limited 22 100005 010-85238570 85239938 010-85239605 zhdb@hxb.com.cn 22 22 100005 http://www.hxb.com.cn http://www.95577.com.cn zhdb@hxb.com.cn http://www.sse.com.cn A A 600015 1 360020 4 2017 6 30 2016 12 31 2015 12 31 2,423,098 2,356,235 2.84 2,020,604 158,753 152,184 4.32 117,678 10.82 10.31 4.95 9.18 / 2017 1-6 2016 1-6 2015 1-6 33,348 31,205 6.87 28,328 13,151 13,128 0.18 12,386 13,181 13,169 0.09 12,416 9,836 9,826 0.10 9,263 9,819 9,796 0.23 9,243 ( / ) 0.70 0.77 -9.09 0.72 0.70 0.76 -7.89 0.72 ( / ) ( / ) 0.70 0.77 -9.09 0.72 % 6.59 8.02 1.43 8.72 6.58 8.00 1.42 8.70 % -39,680 73,905 -153.69 -4,751 -3.09 5.76 -153.65 -0.37 / 1 2017 3 8.40 2 9 2010 2017 1-6 -2 32 30 5 12 1 17 1 2008 2017 1-6 2016 1-6 2015 1-6 % 1.96 2.34 2.45 % 2.10 2.48 2.63 1 2 / % 6.59 0.70 0.70 6.58 0.70 0.70 10,686 19,978 28,762 22 9,771 24,605 58,360 789 152,973 2,137 - - - 1,932 5,198 9,836 71 19,174 - - 2,137 493 - - 9,904 - 12,534 12,823 19,978 26,625 -471 11,703 29,803 58,292 860 159,613 2017 6 30 2016 12 31 2015 12 31 2,423,098 2,356,235 2,020,604 2,263,485 2,203,262 1,902,216 158,753 152,184 117,678 1,376,875 1,368,300 1,351,663 590,183 560,322 489,750 390,727 404,577 414,827 117,065 114,459 110,917 128,378 125,074 130,830 6 150,522 163,868 205,339 1,309,553 1,216,654 1,069,172 1,287,502 1,196,306 1,052,875 22,051 20,348 16,297 66,623 73,130 64,141 34,758 32,299 27,235 1 2017 6 30 2016 12 31 2015 12 31 1. 212,361 206,486 178,991 173,565 144,336 139,832 1.1 139,429 137,583 132,857 131,351 118,250 117,176 1.2 2 2,630 1 2,630 2 2,630 1.3 139,427 134,953 132,856 128,721 118,248 114,546 1.4 20,068 19,978 20,044 19,978 39 - 1.5 - - - - - - 1.6 159,495 154,931 152,900 148,699 118,287 114,546 1.7 52,866 51,555 26,091 24,866 26,049 25,286 1.8 - - - - - - 2. 1,559,512 1,511,592 1,452,825 1,408,869 1,225,885 1,191,486 3. 11,984 11,984 12,440 12,440 5,364 5,364 4. 110,486 108,572 110,486 108,572 99,142 97,935 5. 1,681,982 1,632,148 1,575,751 1,529,881 1,330,391 1,294,785 6. % 8.29 8.27 8.43 8.41 8.89 8.85 7. % 9.48 9.49 9.70 9.72 8.89 8.85 8. % 12.63 12.65 11.36 11.34 10.85 10.80 1 2012 1 2 = - 3 = + - 4 = + - 2 2017 6 30 2017 3 31 2016 12 31 2016 9 30 154,931 151,741 148,699 144,850 7 2,692,738 2,682,319 2,649,577 2,591,314 % 5.75 5.66 5.61 5.59 2015 1 3 [2013]33 [2015] 1 www.hxb.com.cn 2017 6 30 254,655 30 295,375 % 86.21 2017 2016 55 2015 9 2017 1-6 2016 2015 0.41 0.90 0.98 6.34 14.56 17.19 1.68 1.67 1.52 157.63 158.73 167.12 2.65 2.65 2.55 34.64 34.50 34.78 85.89 81.99 75.26 76.73 65.18 76.53 85.69 81.65 75.29 36.02 31.45 39.14 57.69 80.92 83.27 36.13 31.59 40.14 2.92 3.47 4.46 16.56 19.51 18.32 1 2 = / ×100% 8 = / ×100% 3 2016 2015 2.25 4.75 5.65 10.71 20.98 34.15 27.70 65.78 94.86 15.00 13.53 31.13 ( ) % 1,221,717 30,623 5.01 221,218 1,674 1.51 166,017 2,697 3.25 680,684 13,694 4.02 2,289,636 48,688 4.25 1,357,085 9,680 1.43 105,882 1,576 2.98 380,718 7,558 3.97 311,150 5,871 3.77 2,154,835 24,685 2.29 1 99 40 56 9 925 198 3 39 9 2 22 6,357 1,666,533 11 76 2,294 238,269 81 54 1,744 144,713 73 49 2,335 128,725 256 30 909 63,128 138 50 1,867 102,217 98 28 986 65,081 3037 37 1,359 116,383 51 29 1,124 42,517 13 46 1,805 126,218 786 55 1,672 85,833 27 30 796 94,869 229 2 30 1,173 60,244 111 20 868 36,262 15 12 418 23,506 25 21 750 49,808 5 36 955 59,457 113 29 1,158 63,514 CBD 17-05 18 681 25,056 1 20 581 29,712 1 16 931 29,127 9 E 24 806 35,055 48 52 1,783 76,152 366 12 483 22,845 260 9 434 23,474 136-2 B 14 558 31,249 162 16 470 30,402 188 20 709 55,300 21 604 50,658 389 8 474 25,431 10 278 C 13 619 25,498 10 11 16 6 362 14,734 4888 11 544 34,651 29 9 695 33,142 10 14 517 26,123 2 1 35 5,813 32 1 20 98 168 5 279 8,630 61 1 159 2,769 1 451 14,409 A 55 1 216 6,685 -1,400,408 925 40,981 2,373,882 3 1 5 1 1,229,380 93.88 7.36 58,122 4.44 13.62 9,128 0.70 17.61 8,825 0.67 -4.23 4,098 0.31 21.53 1,309,553 100.00 7.64 220.51 17.03 1.68% 0.01 581.22 69.67 4.44% 0.24 11 2 189 247 0.02 57,375 63,163 4.82 1 2.47 0.58 631.63 57.88 4.82% 0.10 2017 6 30 32,299 7,683 202 421 5,005 34,758 : 12 13,807 799,679 799,682 13,804 1,424 411 1,450 396 153 25 62 24 1,577 436 1,512 420 15.77 14.24 90.30% 1.53 9.70% 82,761 45,799 430 1,000 400 1,138 131,528 13 % 3,030 2.65 2019/10/20 - 3,000 2.95 2019/10/28 - 3,000 4.20 2020/04/17 - 3,000 3.52 2021/05/25 - 2,500 4.20 2020/04/28 - 2,500 4.20 2020/05/24 - 2,200 4.00 2020/03/09 - 2,000 2.95 2019/01/29 - 2,000 2.95 2019/01/29 - 2,000 4.00 2020/02/27 2,000 3.32 2021/02/24 - 1 37.26 11.50 44.64% 2 3 1,197 24,559.27 52.45% 4.18 6.63% 4 5 17 / / / / 14 7,559.71 11.02 1.12 9.90 12,711 87 61 737,985 865 1,008 26,950 15 15 967 1,084 466,915 475,998 6,789 5,269 244,183 273,235 24,836 20,623 69,701 73,508 7,291 7,272 171 188 1 1 15 2 3 4 5 16 6 2017 2 2017 2017 3 1 2 3 4 17 5 2017 18 13,095.53 928.99 7.64% 2,640.35 418.62 19 18.84% 597.45 740.35 55.34% 887.46 332.86 27.28% 1 24,230.98 668.63 2.84% 13,095.53 928.99 7.64% 2 333.48 21.43 6.87% 131.81 0.12 0.09% 99.50 24.86 33.31% 3 29.84% 5.92 34.64% 20 4 39 925 5 16 6 1 30% 2017 6 30 % 59,745 -55.34 -471 -2,240.91 2017 1-6 % 9,939 32.57 919 60.95 143 -57.31 /( ) 171 -1 395 -75.00 8,218 44.94 33 266.67 30 114.29 71 39.22 2 21 2017 1-6 2016 1-6 % % 25,082 51.52 24,779 57.28 5,460 11.21 4,727 10.93 81 0.17 200 0.46 6,178 12.69 3,965 9.17 5,722 11.75 2,598 6.01 800 1.64 2,235 5.17 1,674 3.44 1,663 3.84 1,679 3.45 1,458 3.37 1,258 2.58 943 2.18 639 1.31 486 1.12 115 0.24 206 0.47 48,688 100.00 43,260 100.00 2017 1-6 2016 1-6 % % 9,680 39.21 11,852 61.89 5,441 22.04 2,772 14.47 5,871 23.78 2,208 11.53 1,271 5.15 890 4.65 846 3.43 672 3.51 1,576 6.39 756 3.95 24,685 100.00 19,150 100.00 2017 1-6 2016 1-6 % % 3,726 37.49 2,576 34.36 3,682 37.05 2,138 28.52 691 6.95 1,039 13.86 908 9.14 802 10.70 418 4.20 393 5.24 273 2.75 255 3.40 241 2.42 294 3.92 9,939 100.00 7,497 100.00 22 2017 1-6 2016 1-6 % % 7,421 64.25 7,412 68.52 2,622 22.70 1,957 18.09 1,508 13.05 1,449 13.39 11,551 100.00 10,818 100.00 2017 1-6 2016 1-6 13,181 13,169 25% 3,295 3,292 783 640 804 640 3,274 3,292 3 1 220,325 16.82 214,201 17.60 163,339 12.47 155,962 12.82 185,576 14.17 155,004 12.74 95,524 7.29 90,119 7.41 86,089 6.57 83,378 6.85 75,094 5.73 65,591 5.39 49,732 3.80 49,758 4.09 32,787 2.50 33,016 2.71 36,458 2.78 32,206 2.65 68,660 5.27 64,302 5.29 14,514 1.11 27,459 2.26 281,455 21.49 245,658 20.19 1,309,553 100.00 1,216,654 100.00 23 488,745 37.32 457,647 37.62 362,145 27.65 331,551 27.24 284,374 21.72 262,995 21.62 174,289 13.31 164,461 13.52 1,309,553 100.00 1,216,654 100.00 34,202 2.72 342.02 2.72% 16.56% 229,518 17.53 196,635 16.16 499,778 38.16 462,333 38.00 580,257 44.31 557,686 45.84 453,815 34.65 433,433 35.63 126,442 9.66 124,253 10.21 1,309,553 100.00 1,216,654 100.00 % 963,931 25,163 5.22 257,786 5,460 4.24 1,221,717 30,623 5.01 24 % 485,057 11,022 4.54 736,660 19,601 5.32 1,221,717 30,623 5.01 2017 6 30 2016 12 31 % % 88,382 99.59 120,666 98.88 364 0.41 1,366 1.12 88,746 100.00 122,032 100.00 % 582,691 2,062 0.71 533,366 5,632 2.11 112,700 147 0.26 128,328 1,839 2.87 1,357,085 9,680 1.43 2017 1-6 % % 30,623 51.95 3.09 6,178 10.48 55.81 5,722 9.71 120.25 800 1.36 -64.21 1,674 2.84 0.66 1,679 2.85 15.16 1,258 2.13 33.40 639 1.08 31.48 115 0.19 -44.17 9,939 16.86 32.57 325 0.55 92.31 58,952 100.00 15.76 25 % % 17,410 28.92 7,677 41.51 6,664 -11.09 2,428 -24.78 5,451 -6.63 1,428 -38.53 3,823 -12.48 1,618 -24.81 33,348 6.87 13,151 0.18 1 % V Visa Inc. 1 0.0003 1 0.02 - 2 % 81 62.50 2.13 81 - - 100 100 80 100 - - 35 35 70 35 - - 35 35 70 35 - - 2,460 2,460 82 2,460 - - 26 2 3 4,939 -1 - - 5,912 803 164 - - 967 92,170 - -471 - 96,037 - -1 - - 27 97,912 162 -471 - 102,943 1,093 9 - - 1,084 2010 12 12,500 80% 95,923.23 12,207.51 81,348.43 21.26% 75,269.96 41.14% 123.59 2 2011 8 5,000 70% 47,357.00 6,805.64 37,103.15 27 17.40% 40,303.24 0.15% 415.21 3 2011 12 5,000 70% 101,847.00 9,185.66 91,507.99 12.93% 63,062.03 11.63% 1,095.80 4 2013 5 30 82% 518.99 475.23 43.76 3.67 28 E 29 2017 2017.03.29 http://www.sse.com.cn 2017.3.30 2016 2017.05.24 2017.5.25 1000 480 193.32 5 3.39 30 5% 5% 5% 5% : 2017 6 2016 2,166,607,843 6,020 6,020 1 5% 5% 3000 2017 6 6,020 0.47 650 0.05 600 0.05 250 0.02 150 0.01 139 0.01 120 0.01 110 0.01 100 0.01 90 0.01 47 0.00 2 14.50 1 3 150,000.00 5,750.00 31 3,501.00 40,500.00 14,918.20 13,500.00 4,240.00 9,951.39 42,050.00 9,200.00 915.82 760 28,797.32 4 85.85 0.67% 32 124,178.84 11 57,315 33 1. 124,178.84 2. 11 3. 57,315 1. 1.1 1.2 27 1.3 58,050.76 1.4 1,044 2. 2.1 11 2.2 100 3. 3.1. 32 3.2. 66,128.08 3.3. 56,171 2017.01.06 http://www.sse.com.cn 2017.01.20 34 2017.03.08 2017.03.14 2017 2017.03.14 2017.03.14 2017.03.17 2017.03.28 2017.03.28 2017 2017.03.30 2017.03.30 2017.04.19 2017.04.29 2017.04.29 2016 2017.04.29 2016 2017.04.29 2017.04.29 2017.04.29 2016 2017.04.29 2017 2017.04.29 2017.05.12 2016 2017.05.25 2017.05.27 2017.06.01 2017.06.14 2017.06.17 2016 2017.06.23 35 2016 12 31 2017 6 30 % % - - - - - 10,685,572,211 100.00 2,137,114,442 12,822,686,653 100.00 1 10,685,572,211 100.00 2,137,114,442 12,822,686,653 100.00 2 - - - - - 3 - - - - - 4 - - - - - 10,685,572,211 100.00 2,137,114,442 12,822,686,653 100.00 2017 6 10,685,572,211 10 2 12,822,686,653 10 108,881 10 (%) 433,321,569 20.28 2,599,929,412 0 427,209,177 19.99 2,563,255,062 0 389,758,790 18.24 2,338,552,742 0 ( ) 93,475,200 4.37 560,851,200 0 101,418,980 2.90 371,550,607 0 45,552,000 2.13 273,312,000 0 273,303,543 37,060,390 1.76 225,758,339 0 27,945,317 1.31 167,671,900 0 159,600,000 27,819,460 1.30 166,916,760 0 36 18,549,508 0.87 111,297,048 0 10 2,599,929,412 2,563,255,062 2,338,552,742 ( ) 560,851,200 371,550,607 273,312,000 225,758,339 167,671,900 166,916,760 111,297,048 1 2017 6 10,685,572,211 10 2 12,822,686,653 2 3 2016 11 17 5 10 15 ( ) (%) 37 0 39,100,000 19.55 0 39,100,000 19.55 0 39,100,000 19.55 0 19,500,000 9.75 0 11,200,000 5.60 0 8,600,000 4.30 0 8,400,000 4.20 0 7,300,000 3.65 1 0 5,600,000 2.80 0 5,600,000 2.80 0 5,600,000 2.80 22 37 2014 1 2 38 2016 3 23 200 2016 3 28 5 5 1 5.125%( ) 5.125% 2 14.00 / 2015 7 8 10 2 2017 6 29 10 2 9.72 ( [2015]427 ) 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 2017 1 5 2017 1 18 2017 4 14 2017 3 7 2017 3 29 2017 2017 4 14 2017 3 29 2017 4 14 2017 6 12 2017 41 2017 8 9 42 2017 3 < > 2016 2017 1 2017 2017 2 2017 3 2017 2017 8 9 43 ( ) 2017 1 1 6 30 ( ) 2017 1 1 6 30 1-2 3 4-5 6 7 8 - 85 2017 6 30 ( ) 2017 2016 2017 2016 6 30 12 31 6 30 12 31 ( ) ( ) ( ) ( ) 1 264,035 222,173 263,780 221,456 2 59,745 133,780 59,693 133,663 3 14,956 15,868 14,756 15,868 4 5,912 4,939 5,912 4,939 5 967 803 967 803 6 88,746 122,032 88,746 122,032 7 13,804 13,807 13,758 13,796 8 1,274,795 1,184,355 1,225,255 1,139,301 9 96,119 92,252 96,119 92,252 10 373,708 345,593 373,708 345,593 11 204,537 197,378 203,650 196,478 12 - - 2,630 2,630 13 12,573 11,372 12,539 11,341 14 83 84 81 83 15 6,201 5,984 6,009 5,780 16 6,917 _______ 5,815 _______ 6,279 _______ 5,426 _______ 2,423,098 _______ 2,356,235 _______ 2,373,882 _______ 2,311,441 _______ -1- - 2017 6 30 ( ) 2017 2016 2017 2016 6 30 12 31 6 30 12 31 ( ) ( ) ( ) ( ) 18 105,000 108,005 105,000 108,000 19 259,420 225,133 261,888 226,211 20 66,623 73,130 25,729 37,377 5 1,084 1,093 1,084 1,093 21 82,608 106,696 82,608 106,696 22 1,376,875 1,368,300 1,374,776 1,366,008 23 8,306 8,157 8,244 8,052 24 4,596 5,454 4,545 5,313 25 13,214 14,655 12,895 14,294 26 321,843 268,184 321,843 268,184 27 23,916 _______ 24,455 _______ 17,685 _______ 18,885 _______ 2,263,485 _______ 2,203,262 _______ 2,216,297 _______ 2,160,113 _______ 28 12,823 10,686 12,823 10,686 29 19,978 19,978 19,978 19,978 19,978 19,978 19,978 19,978 30 26,625 28,762 26,624 28,761 43 (471) 22 (471) 22 31 11,703 9,771 11,703 9,771 32 29,803 24,605 29,467 24,269 33 58,292 _______ 58,360 _______ 57,461 _______ 57,841 _______ 158,753 152,184 157,585 151,328 860 _______ 789 _______ _______- _______- 159,613 _______ 152,973 _______ 157,585 _______ 151,328 _______ 2,423,098 _______ 2,356,235 _______ 2,373,882 _______ 2,311,441 _______ 1 85 -2- 2017 1 1 6 30 ( ) 6 30 6 6 30 6 2017 2016 2017 2016 ( ) ( ) ( ) ( ) 33,348 _____ 31,205 _____ 32,614 _____ 30,605 _____ 34 24,003 24,110 23,543 23,753 48,688 43,260 47,541 42,278 (24,685) (19,150) (23,998) (18,525) 35 9,020 6,926 8,753 6,686 9,939 7,497 9,666 7,242 (919) (571) (913) (556) 36 143 335 143 335 /( ) 37 171 (133) 171 (133) 38 (1) (45) (1) (45) 12 12 5 9 (20,197) _____ (18,077) _____ (19,966) _____ (17,849) _____ 39 (395) (1,580) (387) (1,525) 40 (11,551) (10,818) (11,474) (10,748) 41 (8,218) (5,670) (8,100) (5,568) (33) _____ _____(9) _____(5) _____(8) 13,151 13,128 12,648 12,756 60 55 55 54 (30) _____ (14) _____ (30) _____ (14) _____ 13,181 13,169 12,673 12,796 42 (3,274) _____ (3,292) _____ (3,149) _____ (3,200) _____ 9,907 9,877 9,524 9,596 _____ _____ _____ _____ 9,836 9,826 9,524 9,596 71 51 - - _____ _____ _____ _____ 43 (493) (257) (493) (257) ( ) - - - - ( ) 1. (493) _____ (257) _____ (493) _____ (257) _____ (493) (257) (493) (257) - - - - _____ _____ _____ _____ 9,414 _____ 9,620 _____ 9,031 _____ 9,339 _____ 9,343 9,569 9,031 9,339 71 51 - - _____ _____ _____ _____ ( ) 44 0.70 0.77 _____ _____ -3- 2017 1 1 6 30 ( ) 6 30 6 6 30 6 2017 2016 2017 2016 ( ) ( ) ( ) ( ) - 26,012 - 26,000 22,615 - 20,386 - 42,862 - 44,445 - - 20,359 - 14,483 - 5,965 - 5,965 28,659 131,289 28,659 131,289 49,963 41,602 48,576 40,365 5,399 ______ 21,540 ______ 4,570 ______ 21,947 ______ 149,498 ______ 246,767 ______ 146,636 ______ 240,049 ______ (3,005) - (3,000) - - (35,268) - (38,050) (98,326) (97,895) (93,734) (88,335) - (3,367) - (3,357) (4,265) - (4,265) - (30,595) - (35,736) - (25,553) (20,770) (24,818) (20,170) (7,272) (6,569) (7,180) (6,498) (9,774) (5,794) (9,561) (5,634) (10,388) ______ (3,199) ______ (9,930) ______ (3,678) ______ (189,178) ______ (172,862) ______ (188,224) ______ (165,722) ______ 46 (39,680) ______ 73,905 ______ (41,588) ______ 74,327 ______ 410,856 250,751 410,856 250,751 14,030 8,063 14,030 8,063 ______88 ______58 ______87 ______58 424,974 ______ 258,872 ______ 424,973 ______ 258,872 ______ (452,083) (389,978) (452,083) (389,978) (1,757) ______ (348) ______ (1,750) ______ (348) ______ (453,840) ______ (390,326) ______ (453,833) ______ (390,326) ______ (28,866) ______ (131,454) ______ (28,860) ______ (131,454) ______ -4- - 2017 1 1 6 30 ( ) 6 30 6 6 30 6 2017 2016 2017 2016 ( ) ( ) ( ) ( ) - 19,978 - 19,978 - - - - 30,000 ______ 40,000 ______ 30,000 ______ 40,000 ______ 30,000 ______ 59,978 ______ 30,000 ______ 59,978 ______ (5,000) - (5,000) - (4,266) ______ (4,115) ______ (4,266) ______ (4,115) ______ (9,266) ______ (4,115) ______ (9,266) ______ (4,115) ______ 20,734 ______ 55,863 ______ 20,734 ______ 55,863 ______ (221) ______ 294 ______ (221) ______ 294 ______ 46 (48,033) (1,392) (49,935) (970) 259,405 ______ 330,968 ______ 258,780 ______ 330,271 ______ 45 211,372 329,576 208,845 329,301 ______ ______ ______ ______ -5- 2017 1 1 6 30 ( ) 2017 1 1 ( ) ____ 10,686 ____ 19,978 ____ 28,762 ____22 ____ 9,771 ____ 24,605 ____ ____ 58,360 152,184 ___789 ____ 152,973 ( ) - - - - - - 9,836 9,836 71 9,907 ( ) 43 ____- ____- ____- ____ ____- (493) ____- ____- ____ ___- ____ (493) (493) ( ) ( ) ____- ____- ____- ____ ____- (493) ____- ____ ____ ___71 ____ 9,836 9,343 9,414 ( ) 1. 31 - - - - 1,932 - (1,932) - - - 2. 32 - - - - - 5,198 (5,198) - - - 3. 33 - - - - - - (1,934) (1,934) - (1,934) 4. 33 ____- ___- ____- ____ ____ - - ____ - ____ ____ (840) (840) ___ ____ - (840) ( ) 1. ____ 2,137 ____- ____ ____- ____- (2,137) ____- ____- ____- ___- ____- 2017 6 30 ( ) 12,823 19,978 26,625 (471) 11,703 29,803 58,292 158,753 ____ ____ ____ ____ ____ ____ ____ ____ 159,613 ___860 ____ 2016 1 1 ( ) ____ 10,686 ____- ____ 28,762 ____ ____ 1,292 7,913 ____ 21,451 ____ ____ 47,574 117,678 ___710 ____ 118,388 ( ) - - - - - - 9,826 9,826 51 9,877 ( ) 43 ____- ____- ____- ____ ____- (257) ____- ____- ____ ___- ____ (257) (257) ( ) ( ) ____- ____- ____- ____ ____- (257) ____- ____ ____ ___51 ____ 9,826 9,569 9,620 ( ) 1. ____- ____ 19,978 ____- ____- ____- ____- ____- ____ 19,978 ___- ____ 19,978 ( ) 1. 31 - - - - 1,858 - (1,858) - - - 2. 32 - - - - - 3,154 (3,154) - - - 3. 33 - - - - - - (3,879) (3,879) - (3,879) ____ ____ ____ ____ ____ ____ ____ ____ ___ ____ 2016 6 30 ( ) 10,686 19,978 28,762 1,035 9,771 24,605 48,509 143,346 ____ ____ ____ ____ ____ ____ ____ ____ 144,107 ___761 ____ 2016 7 1 ( ) ____ 10,686 ____ 19,978 ____ 28,762 ____ ____ 1,035 9,771 ____ 24,605 ____ ____ 48,509 143,346 ___761 ____ 144,107 ( ) - - - - - - 9,851 9,851 28 9,879 ( ) 43 ____- ____- ____- ____ ____- (1,013) ____- ____- ____ ___- ____ (1,013) (1,013) ( ) ( ) ____- ____- ____- ____ ____- (1,013) ____- ____ ____ ___- ____ 9,851 8,838 8,866 ( ) 1. - - - - - - - - - - 2. - - - - - - - - - - 3. - - - - - - - - - - ( ) 1. ____- ____- ____- ____- ____- ____- ____- ____- ___- ____- 2016 12 31 ( ) 10,686 19,978 28,762 ____ ____ ____ ____22 ____ 9,771 24,605 ____ 58,360 152,184 ____ ____ ___789 ____ 152,973 -6- 2017 1 1 6 30 ( ) 2017 1 1 ( ) 10,686 19,978 ____ ____ 28,761 ____ ____22 9,771 ____ 24,269 ____ 57,841 151,328 ____ _____ ( ) - - - - - - 9,524 9,524 ( ) 43 ____- ____- ____- (493) ____ ____- ____- ____- (493) _____ ( ) ( ) ____- ____- ____- (493) ____ ____- ____- 9,524 9,031 ____ _____ 1. 31 - - - - 1,932 - (1,932) - 2. 32 - - - - - 5,198 (5,198) - 3. 33 - - - - - - (1,934) (1,934) 4. 33 ____- ____- ____- ____- ____- ____- (840) ____ (840) _____ ( ) 1. 2,137 ____ ____- (2,137) ____ ____- ____- ____- ____- _____- 2017 6 30 ( ) 12,823 19,978 26,624 (471) 11,703 29,467 57,461 157,585 ____ ____ ____ ____ ____ ____ ____ _____ 2016 1 1 ( ) ____ ____- 10,686 28,761 ____ 1,292 ____ 7,913 ____ 21,427 ____ 47,097 117,176 ____ _____ ( ) - - - - - - 9,596 9,596 ( ) 43 ____- ____- ____- (257) ____ ____- ____- ____- (257) _____ ( ) ( ) ____- ____- ____- (257) ____ ____- ____- 9,596 9,339 ____ _____ ( ) 1. ____- 19,978 ____ ____- ____- ____- ____- 19,978 ____- _____ ( ) 1. 31 - - - - 1,858 - (1,858) - 2. 32 - - - - - 2,842 (2,842) - 3. 33 ____- ____- ____- ____- ____- ____- (3,879) ____ (3,879) _____ 2016 6 30 ( ) 10,686 19,978 28,761 1,035 9,771 24,269 48,114 142,614 ____ ____ ____ ____ ____ ____ ____ _____ 2016 7 1 ( ) 10,686 19,978 ____ ____ 28,761 ____ 1,035 ____ 9,771 ____ 24,269 ____ 48,114 142,614 ____ _____ ( ) - - - - - - 9,727 9,727 ( ) 43 ____- ____- ____- (1,013) ____ ____- ____- (1,013) ____- _____ ( ) ( ) ____- ____- ____- (1,013) ____ ____- ____- 9,727 8,714 ____ _____ ( ) 1. - - - - - - - - 2. - - - - - - - - 3. - - - - - - - - ( ) 1. ____- ____- ____- ____- ____- ____- ____- _____- 2016 12 31 ( ) 10,686 19,978 28,761 ____ ____ ____ ____22 9,771 ____ 24,269 ____ 57,841 151,328 ____ _____ -7- 2017 1 1 6 30 ( ) ( ) 1992 10 14 1996 4 10 2003 7 21 ( ) A 2003 9 12 ( ) B0008H111000001 9111000010112001XW 2004 5 21 2003 35.00 10 2 700,000,000 4,200,000,000 (2004) 0017 2008 10 15 ( ) 790,528,316 (A ) 4,990,528,316 (2008) 0085 2011 4 22 ( ) ( ) 1,859,197,460 6,849,725,776 (2011) 0044 2013 7 24 2012 68.50 10 3 2,054,917,733 8,904,643,509 ( ) ( ) (13) 0577 2015 7 8 2014 89.05 10 2 1,780,928,702 10,685,572,211 ( ) ( ) (15) 1307 2016 2 23 2 100 200 2016 3 ( ) ( ) (16) 0167 -8- 2017 1 1 6 30 ( ) - 2017 6 29 2016 106.86 10 2 2,137,114,442 12,822,686,653 2017 6 30 40 925 ( ) ( ) ( ) 3 - (2014 ) 2016 32 - 2017 6 30 2017 1 1 6 30 2017 6 30 2017 1 1 6 30 2016 2016 2016 -9- 2017 1 1 6 30 ( ) 2017 6 30 / (%) (%) 2010 125 80.00 80.00 24 2011 50 70.00 70.00 20 2011 50 70.00 70.00 28 2013 3,000 82.00 82.00 788 1. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 2,842 3,210 2,831 3,200 (1) 189,970 193,636 189,787 193,462 (2) 68,371 22,692 68,310 22,159 (3) 2,852 _______ 2,635 _______ 2,852 _______ 2,635 _______ 264,035 _______ 222,173 _______ 263,780 _______ 221,456 _______ (1) 2017 2016 6 30 12 31 14.50% 14.50% 9.00% 9.00% 9.00% 9.00% 8.00% 8.00% 5.00% 5.00% ______ ______ - 10 - 2017 1 1 6 30 ( ) - 1. - (2) (3) 2. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 54,863 128,385 54,811 128,268 4,927 5,452 4,927 5,452 (5) (5) (5) (5) (40) ______ (52) ______ (40) ______ (52) _______ 59,745 ______ 133,780 ______ 59,693 ______ 133,663 _______ 3. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 9,628 15,640 9,428 15,640 28 28 28 28 5,415 316 5,415 316 (115) ______ (116) ______ (115) ______ (116) _______ 14,956 ______ 15,868 ______ 14,756 ______ 15,868 _______ - 11 - 2017 1 1 6 30 ( ) - 4. 2017 2016 6 30 12 31 332 831 1 1 5,579 _____ 4,107 ______ 5,912 _____ 4,939 ______ 5. 2017 6 30 / 12,711 87 61 737,985 865 1,008 26,950 15 ____ 15 _____ 967 ____ 1,084 _____ 2016 12 31 / 14,437 30 134 498,404 758 944 12,500 15 ____ 15 _____ 803 ____ 1,093 _____ / - 12 - 2017 1 1 6 30 ( ) - 6. 2017 2016 6 30 12 31 88,382 120,666 364 _______ 1,366 _______ 88,746 _______ 122,032 _______ 7. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 6,461 5,661 6,442 5,650 3,617 3,631 3,617 3,631 2,067 2,131 2,040 2,131 1,277 1,407 1,277 1,407 244 787 244 787 86 71 86 71 52 ______ 119 ______ 52 ______ 119 ______ 13,804 ______ 13,807 ______ 13,758 ______ 13,796 ______ 2017 6 30 2016 12 31 - 13 - 2017 1 1 6 30 ( ) - 8. (1) 2017 2016 2017 2016 6 30 12 31 6 30 12 31 1,028,098 970,996 977,922 925,283 1,010,245 940,878 960,069 895,165 3,339 2,659 3,339 2,659 14,514 ________ 27,459 ________ 14,514 ________ 27,459 ________ 281,455 245,658 280,784 245,114 136,672 123,841 136,668 123,836 95,762 78,877 95,762 78,877 49,021 ________ 42,940 ________ 48,354 ________ 42,401 ________ 1,309,553 ________ 1,216,654 ________ 1,258,706 ________ 1,170,397 ________ (34,758) (32,299) (33,451) (31,096) (8,520) (8,403) (8,403) (8,319) (26,238) ________ (23,896) ________ (25,048) ________ (22,777) ________ 1,274,795 ________ 1,184,355 ________ 1,225,255 ________ 1,139,301 ________ (2) (ii) (i) 2017 6 30 1,287,502 3,585 18,466 22,051 1,309,553 1.68% (23,412) ______ (2,826) ____ (8,520) ____ (11,346) _____ (34,758) ______ 1,264,090 759 9,946 10,705 1,274,795 ______ ____ ____ _____ ______ 2016 12 31 1,196,306 2,803 17,545 20,348 1,216,654 1.67% (21,806) ______ (2,090) ____ (8,403) ____ (10,493) _____ (32,299) ______ 1,174,500 713 9,142 9,855 1,184,355 ______ ____ ____ _____ ______ - 14 - 2017 1 1 6 30 ( ) - 8. - (2) - (ii) (i) 2017 6 30 1,236,810 3,584 18,312 21,896 1,258,706 1.74% (22,222) ______ (2,826) ____ (8,403) ____ (11,229) _____ (33,451) ______ 1,214,588 758 9,909 10,667 1,225,255 ______ ____ ____ _____ ______ 2016 12 31 1,150,168 2,803 17,426 20,229 1,170,397 1.73% (20,687) ______ (2,090) ____ (8,319) ____ (10,409) _____ (31,096) ______ 1,129,481 713 9,107 9,820 1,139,301 ______ ____ ____ _____ ______ (i) (ii) (3) 2017 6 30 2016 12 31 8,403 23,896 32,299 7,213 20,022 27,235 5,181 2,502 7,683 8,648 4,763 13,411 169 33 202 94 48 142 (399) (22) (421) (650) (37) (687) (4,834) ____ (171) _____ (5,005) _____ (6,902) ____ (900) _____ (7,802) _____ 8,520 26,238 34,758 8,403 23,896 32,299 ____ _____ _____ ____ _____ _____ - 15 - 2017 1 1 6 30 ( ) - 8. - (3) - 2017 6 30 2016 12 31 8,319 22,777 31,096 7,212 19,363 26,575 5,148 2,431 7,579 8,563 4,303 12,866 169 33 202 94 48 142 (399) (22) (421) (648) (37) (685) (4,834) ____ (171) _____ (5,005) _____ (6,902) ____ (900) _____ (7,802) _____ 8,403 25,048 33,451 8,319 22,777 31,096 ____ _____ _____ ____ _____ _____ 9. 2017 2016 6 30 12 31 12,617 13,887 39,173 38,910 10,094 8,168 17,638 16,659 16,517 14,548 ______(2) ______(2) 96,037 92,170 (1) 82 ______ 82 ______ 96,119 ______ 92,252 ______ 96,666 92,142 (627) 30 ______(2) ______(2) 96,037 ______ 92,170 ______ (1) - 16 - 2017 1 1 6 30 ( ) - 10. 2017 2016 6 30 12 31 217,586 202,700 49,308 33,448 47,975 41,130 1,404 1,000 57,446 67,315 (11) _______ _______- 373,708 _______ 345,593 _______ 11. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 178 157 178 157 1,000 1,500 1,000 1,500 30,700 76,205 30,700 76,205 39,282 38,287 38,382 37,387 134,850 82,258 134,850 82,258 (194) (160) (194) (160) (1,279) _______ (869) _______ (1,266) _______ (869) _______ 204,537 _______ 197,378 _______ 203,650 _______ 196,478 _______ - 17 - 2017 1 1 6 30 ( ) - 12. 2017 2016 6 30 12 31 - 2,460 2,460 - 100 100 - 35 35 - 35 ______ 35 _____ 2,630 ______ 2,630 _____ 2017 6 30 2016 12 31 13. 2017 1 1 8,786 6,880 138 1,787 17,591 263 80 1 1,412 1,756 /( ) 99 - - (99) - / ____- (51) ____ ___(1) ____- (52) _____ 2017 6 30 9,148 ____ 6,909 ____ 138 ___ 3,100 ____ 19,295 _____ 2017 1 1 (1,862) (4,288) (69) - (6,219) (127) (418) (7) - (552) / ____- ____48 ___1 ____- _____49 2017 6 30 (1,989) ____ (4,658) ____ (75) ___ ____- (6,722) _____ 2017 1 1 ____- ____- ___- ____- _____- 2017 6 30 ____- ____- ___- ____- _____- 2017 1 1 6,924 2,592 ____ ____ ___69 1,787 ____ 11,372 _____ 2017 6 30 7,159 2,251 ____ ____ ___63 3,100 ____ 12,573 _____ - 18 - 2017 1 1 6 30 ( ) - 13. - 2017 1 1 8,786 6,857 136 1,763 17,542 258 80 1 1,412 1,751 /( ) 75 - - (75) - / ____- (51) ____ ___(1) ____- (52) _____ 2017 6 30 9,119 ____ 6,886 ____ 136 ___ 3,100 ____ 19,241 _____ 2017 1 1 (1,862) (4,270) (69) - (6,201) (126) (418) (6) - (550) / ____- ____48 ___1 ____- _____49 2017 6 30 (1,988) ____ (4,640) ____ (74) ___ ____- (6,702) _____ 2017 1 1 ____- ____- ___- ____- _____- 2017 6 30 ____- ____- ___- ____- _____- 2017 1 1 6,924 2,587 ____ ____ ___67 1,763 ____ 11,341 _____ 2017 6 30 7,131 2,246 ____ ____ ___62 3,100 ____ 12,539 _____ 2017 6 30 - 19 - 2017 1 1 6 30 ( ) - 14. 2017 1 1 98 96 _____1 ___- 2017 6 30 99 _____ 96 ___ 2017 1 1 (14) (13) _____(2) ___(2) 2017 6 30 (16) _____ (15) ___ 2017 1 1 84 _____ 83 ___ 2017 6 30 83 _____ 81 ___ ( ) 6-34 _____ 34 ___ 15. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 6,201 _____ 5,984 _____ 6,009 _____ 5,780 _____ - 20 - 2017 1 1 6 30 ( ) - 15. - (1) 2017 1 1 2017 1 1 6 30 2016 6 30 2016 / 5,984 4,570 5,780 4,485 53 991 65 872 164 ____ 423 ____ 164 ____ 423 ____ / 6,201 5,984 6,009 5,780 ____ ____ ____ ____ (2) 2017 6 30 2016 12 31 /( ) /( ) /( ) /( ) 14,003 3,501 14,022 3,506 8,074 2,018 8,002 2,000 1,989 498 1,660 415 627 156 (30) (8) 110 _____ ____28 281 _____ ____71 24,803 _____ 6,201 ____ 23,935 _____ 5,984 ____ 2017 6 30 2016 12 31 /( ) /( ) /( ) /( ) 13,274 3,319 13,288 3,322 8,033 2,008 7,920 1,980 1,989 498 1,660 415 627 156 (30) (8) 110 _____ ____28 281 _____ ____71 24,033 6,009 23,119 5,780 _____ ____ _____ ____ - 21 - 2017 1 1 6 30 ( ) - 16. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 (1) 2,497 2,968 2,196 2,699 1,714 361 1,684 360 1,271 1,293 1,216 1,260 (2) 1,141 1,092 1,141 1,092 294 _____ 101 _____ 42 _____ 15 _____ 6,917 _____ 5,815 _____ 6,279 _____ 5,426 _____ (1) 2017 6 30 2016 12 31 % % 1 ( ) 2,215 67.53 (144) 2,071 2,804 75.34 (336) 2,468 1 2 ( ) 353 10.76 (272) 81 223 5.99 (37) 186 2 3 ( ) 60 1.83 (18) 42 61 1.64 (21) 40 3 652 ____ 19.88 _____ (349) ___ 303 ____ 634 ____ 17.03 _____ (360) ___ 274 ____ 3,280 ____ 100.00 _____ (783) ___ 2,497 ____ 3,722 ____ 100.00 _____ (754) ___ 2,968 ____ ___ ___ 2017 6 30 2016 12 31 % % 1 ( ) 1,907 64.19 (136) 1,771 2,528 73.36 (329) 2,199 1 2 ( ) 353 11.88 (272) 81 223 6.47 (37) 186 2 3 ( ) 60 2.02 (18) 42 61 1.77 (21) 40 3 651 ____ 21.91 _____ (349) ___ 302 ____ 634 ____ 18.40 _____ (360) ___ 274 ____ 2,971 100.00 (775) ___ 2,196 3,446 100.00 (747) ___ 2,699 ____ ____ _____ ___ ____ ____ _____ ___ - 22 - 2017 1 1 6 30 ( ) - 16. - (2) 2017 2016 6 30 12 31 1,424 1,450 153 62 (436) _____ (420) _____ 1,141 _____ 1,092 _____ 17. 2017 1 1 6 30 / / ( ) ( ) 57 (12) - - - - 45 116 - - - - (1) 115 32,299 7,683 (421) 202 (5,005) - 34,758 1,029 444 - - - - 1,473 2 - - - - - 2 - 11 - - - - 11 1,174 _____ _____92 ____(8) ___- (29) _____ (1) __ 1,228 _____ 34,677 _____ 8,218 _____ (429) ____ 202 ___ (5,034) _____ __(2) 37,632 _____ 2016 / / ( ) ( ) 75 (23) - - - 5 57 114 (3) - - - 5 116 27,235 13,411 (687) 142 (7,802) - 32,299 883 170 - - (24) - 1,029 200 2 (200) - - - 2 736 _____ 308 _____ 175 ____ ___- (50) _____ 5 __ 1,174 _____ 29,243 _____ 13,865 _____ (712) ____ 142 ___ (7,876) _____ __15 34,677 _____ - 23 - 2017 1 1 6 30 ( ) - 17. - 2017 1 1 6 30 / / ( ) ( ) 57 (12) - - - - 45 116 - - - - (1) 115 31,096 7,579 (421) 202 (5,005) - 33,451 1,029 431 - - - - 1,460 2 - - - - - 2 - 11 - - - - 11 1,167 _____ _____91 ____(8) ___- (29) _____ (1) __ 1,220 _____ 33,467 8,100 (429) 202 (5,034) _____ _____ ____ ___ _____ __(2) 36,304 _____ 2016 / / ( ) ( ) 75 (23) - - - 5 57 114 (3) - - - 5 116 26,575 12,866 (685) 142 (7,802) - 31,096 883 170 - - (24) - 1,029 200 2 (200) - - - 2 736 _____ 301 _____ 175 ____ ___- (50) _____ 5 __ 1,167 _____ 28,583 13,313 (710) ____ 142 ___ (7,876) _____ __15 33,467 _____ _____ _____ 18. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 105,000 108,000 105,000 108,000 - _______ _______5 - _______ - _______ 105,000 _______ 108,005 _______ 105,000 _______ 108,000 _______ 2017 6 30 6-12 2.95%-3.20% 1,184.40 ( 2016 6-12 2.85%-3.25% 1,226.80 ) - 24 - 2017 1 1 6 30 ( ) - 19. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 101,114 89,006 103,287 89,985 85 579 85 579 158,221 _______ 135,548 _______ 158,516 _______ 135,647 _______ 259,420 _______ 225,133 _______ 261,888 _______ 226,211 _______ 20. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 63,870 72,571 22,976 36,818 2,753 ______ 559 ______ 2,753 ______ 559 ______ 66,623 ______ 73,130 ______ 25,729 ______ 37,377 ______ 21. 2017 2016 6 30 12 31 82,395 106,462 213 ______ 234 _______ 82,608 ______ 106,696 _______ 6. - 25 - 2017 1 1 6 30 ( ) - 22. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 590,183 560,322 589,389 558,977 117,065 114,459 116,939 114,305 390,727 404,577 390,265 404,434 128,378 125,074 127,824 124,571 (1) 141,127 152,332 140,976 152,195 4,759 8,263 4,759 8,263 4,620 3,206 4,608 3,196 16 ________ 67 ________ 16 ________ 67 ________ 1,376,875 ________ 1,368,300 ________ 1,374,776 ________ 1,366,008 ________ (1) 2017 2016 2017 2016 6 30 12 31 6 30 12 31 110,172 123,031 110,087 122,945 12,005 12,060 12,005 12,060 5,515 4,100 5,511 4,100 13,435 ________ 13,141 ________ 13,373 ________ 13,090 ________ 141,127 ________ 152,332 ________ 140,976 ________ 152,195 ________ - 26 - 2017 1 1 6 30 ( ) - 23. 2017 6 30 8,002 5,425 (5,353) 8,074 - 128 (128) - 59 964 (1,000) 23 13 359 (341) 31 77 181 (84) 174 _____6 364 ______ (366) _____ _____4 8,157 _____ 7,421 ______ (7,272) _____ 8,306 _____ 2016 12 31 7,356 9,390 (8,744) 8,002 - 369 (369) - 42 1,806 (1,789) 59 23 739 (749) 13 100 282 (305) 77 _____4 674 ______ (672) ______ _____6 7,525 _____ 13,260 ______ (12,628) ______ 8,157 _____ 2017 6 30 7,920 5,389 (5,276) 8,033 - 126 (126) - 49 959 (994) 14 13 356 (338) 31 70 179 (84) 165 - _____ 363 ______ (362) _____ _____1 8,052 _____ 7,372 ______ (7,180) _____ 8,244 _____ - 27 - 2017 1 1 6 30 ( ) - 23. - 2016 12 31 7,293 9,286 (8,659) 7,920 - 360 (360) - 37 1,789 (1,777) 49 23 735 (745) 13 95 277 (302) 70 - _____ 671 ______ (671) _______ - _____ 7,448 _____ 13,118 ______ (12,514) _______ 8,052 _____ 24. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 3,305 4,147 3,261 4,020 951 985 950 976 155 125 154 124 185 _____ 197 _____ 180 _____ 193 _____ 4,596 _____ 5,454 _____ 4,545 _____ 5,313 _____ 25. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 9,678 11,244 9,547 11,142 1,127 711 1,134 713 1,126 1,419 1,126 1,419 1,004 902 1,004 902 222 301 27 40 57 ______ 78 ______ 57 ______ 78 ______ 13,214 ______ 14,655 ______ 12,895 ______ 14,294 ______ - 28 - 2017 1 1 6 30 ( ) - 26. 2017 2016 6 30 12 31 (1) - 4,000 (2) 40,000 41,000 (3) 40,000 _______ 10,000 _______ 80,000 _______ 55,000 _______ (4) 241,843 _______ 213,184 _______ 321,843 _______ 268,184 _______ (1) 2007 6 26 27 40 15 10 24 16 5.89% 2% 10 11 300 8.89% 10 2% 10 11 100 3% 2007 6 27 2017 6 27 40 - 29 - 2017 1 1 6 30 ( ) - 26. - (2) (i) 2014 6 30 10 3 4.95% 2014 6 30 2017 6 30 (ii) 2016 3 3 7 2016 400 150 3 3.03% 2016 3 7 2019 3 7 250 5 3.25% 2016 3 7 2021 3 7 (3) (i) 2014 7 24 25 2014 100 10 5 6.14% 2014 7 25 2014 7 25 2024 7 24 2014 7 25 2019 7 24 (ii) 2017 5 26 2017 300 10 5 4.80% 2017 5 26 2017 5 26 2027 5 25 2017 5 26 2022 5 25 (4) 2017 6 30 181 2,449 1 3 - 30 - 2017 1 1 6 30 ( ) - 27. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 9,847 15,140 9,847 15,140 3,781 3,937 - - 3,675 649 3,668 649 2,092 1,823 651 538 1,879 1,310 1,879 1,310 2,642 ______ 1,596 ______ 1,640 ______ 1,248 ______ 23,916 ______ 24,455 ______ 17,685 ______ 18,885 ______ 28. 2017 6 30 2016 12 31 ( ) ( ) 1 A 12,823 ______ 12,823 ______ 10,686 ______ 10,686 ______ A 2017 6 30 ( 2016 12 31 ) 2017 5 24 2016 2017 6 29 2016 10,685,572,211 2017 6 28 10 2 12,822,686,653 2,137,114,442 - 31 - 2017 1 1 6 30 ( ) - 29. 2016 2 23 2 100 200 2016 3 ( ) / 2016 3 1 100 200 20,000 2 1 4.20% 2016 3 28 3 28 0.01% 4.20% 2.59% 1.61% 5 2 (1) 5.125% 5.125% (2) 1) 2) - 32 - 2017 1 1 6 30 ( ) - 29. - 2015 4 17 14.00 / 2017 6 30 19,978 - 33 - 2017 1 1 6 30 ( ) - 29. - 2017 1 1 2017 6 30 200 _____ 20,000 _____ _____- _____- - _____ - _____ 200 _____ 20,000 _____ - (22) - - - - (22) _____ 200 19,978 - - - - 200 _____ 19,978 _____ 2017 2016 6 30 12 31 138,775 132,206 19,978 19,978 840 - (840) - 860 789 159,613 _______ 152,973 _______ - 34 - 2017 1 1 6 30 ( ) - 30. 2017 1 1 6 30 28,761 - (2,137) 26,624 _____1 ____- ____- _____1 28,762 _____ - ____ (2,137) ____ 26,625 _____ ____ 2016 28,761 - - 28,761 _____1 ____- ____- _____1 28,762 - - 28,762 _____ ____ ____ _____ 2017 1 1 6 30 28,761 - (2,137) 26,624 _____ ____ ____ _____ 2016 28,761 _____ - ____ - ____ 28,761 _____ - 35 - 2017 1 1 6 30 ( ) - 31. 2017 2016 6 30 12 31 11,592 9,660 111 ______ 111 _____ 11,703 ______ 9,771 _____ (1) 10% 50% (2) 2017 6 30 50% 50% (3) 33. 32. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 29,803 ______ 24,605 ______ 29,467 ______ 24,269 ______ (1) 2012 7 1 ( [2012]20 ) 1.5% 2012 7 1 5 (2) 33. (3) - 36 - 2017 1 1 6 30 ( ) - 33. (1) 2017 1 18 2016 2016 3 28 2017 3 27 4.20% 4.20 8.40 2017 3 28 (2) 2016 2017 5 24 2016 (i) 2016 19,322,633,403 1,932,263,340 2017 6 30 (ii) 5,198,239,240 2017 6 30 1.5% 2017 6 30 (iii) 2016 10,685,572,211 10 1.81 ( ) 1,934,088,570 2017 6 30 (iv) 2016 10,685,572,211 10 2 2,137,114,442 12,822,686,653 12,822,686,653 2017 6 30 - 37 - 2017 1 1 6 30 ( ) - 34. 1 1 6 30 2017 2016 2017 2016 30,623 29,706 29,519 28,729 25,082 24,779 23,999 23,818 5,460 4,727 5,439 4,711 81 200 81 200 6,178 3,965 6,178 3,965 5,722 2,598 5,695 2,598 1,674 1,663 1,672 1,662 1,679 1,458 1,679 1,458 1,258 943 1,253 938 800 2,235 800 2,235 639 486 630 487 115 _______ 206 _______ 115 _______ 206 _______ 48,688 _______ 43,260 _______ 47,541 _______ 42,278 _______ (9,680) (11,852) (9,667) (11,842) (5,871) (2,208) (5,871) (2,208) (5,441) (2,772) (5,463) (2,786) (1,576) (756) (1,576) (755) (1,271) (890) (575) (262) (846) _______ (672) _______ (846) _______ (672) _______ (24,685) _______ (19,150) _______ (23,998) _______ (18,525) _______ 24,003 _______ 24,110 _______ 23,543 _______ 23,753 _______ 475 _______ 307 _______ 474 _______ 307 _______ - 38 - 2017 1 1 6 30 ( ) - 35. 1 1 6 30 2017 2016 2017 2016 3,726 2,576 3,726 2,576 3,682 2,138 3,682 2,138 908 802 908 802 691 1,039 691 1,039 418 393 418 393 273 255 - - 241 _____ 294 _____ 241 _____ 294 _____ 9,939 _____ 7,497 _____ 9,666 _____ 7,242 _____ (919) _____ (571) _____ (913) _____ (556) _____ 9,020 _____ 6,926 _____ 8,753 _____ 6,686 _____ 36. 1 1 6 30 2017 2016 2 64 8 51 133 ____ 220 ____ 143 ____ 335 ____ - 39 - 2017 1 1 6 30 ( ) - 37. /( ) 1 1 6 30 2017 2016 (1) (124) 173 (10) ____(1) ____1 171 (133) ____ ____ 38. 39. 1 1 6 30 2017 2016 2017 2016 - 1,264 - 1,216 181 145 181 142 214 _____ 171 _____ 206 _____ 167 _____ 395 _____ 1,580 _____ 387 _____ 1,525 _____ 40. 1 1 6 30 2017 2016 2017 2016 (1) 7,421 7,412 7,372 7,370 2,622 1,957 2,606 1,947 1,508 ______ 1,449 ______ 1,496 ______ 1,431 ______ 11,551 ______ 10,818 ______ 11,474 ______ 10,748 ______ - 40 - 2017 1 1 6 30 ( ) - 40. - (1) 1 1 6 30 2017 2016 2017 2016 5,425 5,343 5,389 5,317 128 317 126 312 964 829 959 824 359 373 356 371 181 225 179 223 364 ______ 325 _____ 363 ______ 323 _____ 7,421 ______ 7,412 _____ 7,372 ______ 7,370 _____ 41. 1 1 6 30 2017 2016 2017 2016 7,683 5,510 7,579 5,408 444 98 431 98 59 73 58 73 24 31 24 31 11 - 11 - - 1 - 1 (12) (43) (12) (43) _____9 - _____ _____9 - _____ 8,218 _____ 5,670 _____ 8,100 _____ 5,568 _____ - 41 - 2017 1 1 6 30 ( ) - 42. 1 1 6 30 2017 2016 2017 2016 3,327 3,849 3,214 3,758 (53) _____ (557) _____ (65) _____ (558) _____ 3,274 _____ 3,292 _____ 3,149 _____ 3,200 _____ 1 1 6 30 2017 2016 2017 2016 13,181 13,169 12,673 12,796 25% 3,295 3,292 3,168 3,200 783 640 783 640 (804) ______ (640) ______ (802) ______ (640) ______ 3,274 ______ 3,292 ______ 3,149 ______ 3,200 ______ 43. 2017 1 1 6 30 30 - (657) (657) (627) _____(8) - ____ 164 ____ 164 _____ 156 _____ _____22 - ____ (493) ____ (493) _____ (471) _____ - 42 - 2017 1 1 6 30 ( ) - 43. - - 2016 1,723 - (1,693) (1,693) 30 (431) _____ - ____ 423 ____ 423 _____ _____(8) 1,292 _____ - ____ (1,270) ____ (1,270) _____ _____22 ____ 44. 1 1 6 30 2017 2016 9,836 9,826 8,996 9,826 ( ) 12,823 12,823 ( ) 0.70 ______ 0.77 ______ 2017 8.40 2017 5 24 2017 6 23 2016 2016 12 31 10,685,572,211 10 2 2,137,114,442 12,822,686,653 12,822,686,653 - 43 - 2017 1 1 6 30 ( ) - 45. 2017 2016 2017 2016 6 30 6 30 6 30 6 30 2,842 2,932 2,831 2,920 68,371 110,497 68,310 110,454 140,159 _______ 216,147 _______ 137,704 _______ 215,927 _______ 211,372 _______ 329,576 _______ 208,845 _______ 329,301 _______ 46. 1 1 6 30 2017 2016 2017 2016 9,907 9,877 9,524 9,596 8,218 5,670 8,100 5,568 552 541 550 539 2 2 2 1 954 906 944 891 (13,694) (8,227) (13,667) (8,227) (3) (9) (3) (9) /( ) (171) 133 (171) 133 (143) (335) (143) (335) (199) 282 (243) 282 (53) (557) (65) (558) (475) (307) (474) (307) 1,198 839 1,198 839 (81,299) (98,157) (78,627) (88,602) 35,526 ______ 163,247 ______ 31,487 ______ 154,516 ______ (39,680) ______ 73,905 ______ (41,588) ______ 74,327 ______ 211,372 329,576 208,845 329,301 (259,405) ______ (330,968) ______ (258,780) ______ (330,271) ______ (48,033) ______ (1,392) ______ (49,935) ______ (970) ______ - 44 - 2017 1 1 6 30 ( ) (1) (2) (3) (1) (2) (3) (4) 2017 1 1 6 30 17,410 ______ 6,664 _____ 5,451 _____ 3,823 _____ _____- 33,348 ______ 9,318 6,207 5,127 3,351 - 24,003 10,563 6,053 3,896 3,491 - 24,003 (1,245) 154 1,231 (140) - - 7,876 404 286 454 - 9,020 216 53 38 18 - 325 (9,733) ______ (4,236) _____ (4,023) _____ (2,205) _____ _____- (20,197) ______ 7,677 ______ 2,428 _____ 1,428 _____ 1,618 _____ _____- 13,151 ______ 1 747 310 270 181 - 1,508 2 708 456 1,399 162 - 2,725 3 3,171 2,039 1,898 1,110 - 8,218 ______ _____ _____ _____ _____ ______ - 45 - 2017 1 1 6 30 ( ) - 2017 6 30 2,340,609 575,611 555,108 348,481 (1,402,912) 2,416,897 6,201 ______ 2,423,098 ______ 2,195,532 573,598 554,044 343,223 (1,402,912) 2,263,485 ______- 2,263,485 ______ 2016 1 1 6 30 13,504 ______ 7,495 _____ 5,838 _____ 4,368 _____ _____- 31,205 ______ 8,921 6,564 5,044 3,581 - 24,110 10,770 5,481 4,562 3,297 - 24,110 (1,849) 1,083 482 284 - - 4,487 890 772 777 - 6,926 96 41 22 10 - 169 (8,079) ______ (4,267) _____ (3,515) _____ (2,216) _____ _____- (18,077) ______ 5,425 3,228 2,323 2,152 ______ _____ _____ _____ _____- 13,128 ______ 1 724 307 250 168 - 1,449 2 624 265 193 116 - 1,198 3 2,226 1,471 1,212 761 - 5,670 ______ _____ _____ _____ _____ ______ 2016 6 30 2,006,303 630,531 527,402 383,371 (1,302,275) 2,245,332 5,213 ______ 2,250,545 ______ 1,874,913 627,769 525,476 377,925 (1,299,645) 2,106,438 ______- 2,106,438 ______ - 46 - 2017 1 1 6 30 ( ) 1. (1) 5% / % % 287.55 20.28 20.28 148.29 19.99 19.99 190 18.24 18.24 2015 12 28 ( )( ) 2,136,045,885 19.99% 2016 11 17 (2) (3) (i) ( ) (ii) (iii) - 47 - 2017 1 1 6 30 ( ) - 2. (1) 5% 2017 6 30 2016 12 31 (i) % %(i) 8,305 0.82 8,298 0.70 421 2.90 - - 91 0.66 73 0.53 _____- - _____ 139 _____ 2.39 _____ 7,506 0.55 9,207 0.67 234 0.09 49 0.02 191 1.45 212 1.45 _____ _____ _____ _____ 5 0.02 26 0.13 972 1.39 1,055 1.44 1,689 0.69 1,738 0.64 _____ _____ _____ _____ 1 1 6 30 2017 2016 %(i) %(i) 211 0.43 213 0.49 65 ____ 0.26 _____ 57 ____ 0.30 _____ (i) (ii) ( ) 12 12 5% 19.99% - 48 - 2017 1 1 6 30 ( ) - 2. - (2) 2017 2016 6 30 12 31 30 20 2,469 _____ 1,078 _____ (3) 2017 6 30 2016 12 31 (i) % %(i) 280 0.03 565 0.05 8 0.06 - - 950 0.99 950 1.03 500 0.13 500 0.14 100 0.05 - - 46 0.33 95 0.69 _____ _____ _____ _____ 433 0.03 1,788 0.13 - - 813 0.36 _____2 0.02 _____ 12 _____ 0.08 _____ - - 1 - 18 0.01 98 0.04 _____ _____ _____ _____ - 49 - 2017 1 1 6 30 ( ) - 2. - (3) - 1 1 6 30 2017 2016 (i) % %(i) 56 0.12 87 0.20 ____5 0.02 _____ 37 ____ 0.19 _____ (i) (4) 2017 1 1 6 30 2016 1. 2017 6 30 7.49 (2016 12 31 4.81 ) 2. 2017 2016 6 30 12 31 (1) 111 128 (2) 60 ___ 60 ___ 171 ___ 188 ___ - 50 - 2017 1 1 6 30 ( ) - 2. - (1) (2) 2010 10 14 5,000 1 51%( ) 60% 2017 6 30 3. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 244,183 273,235 244,042 273,424 69,701 73,508 69,701 73,508 24,836 20,623 24,832 20,623 6,789 5,269 689 2,507 121,406 _______ 103,363 _______ 121,406 _______ 103,363 _______ 466,915 _______ 475,998 _______ 460,670 _______ 473,425 _______ 4. 2017 2016 6 30 12 31 1 6,100 ______ 2,761 ______ - 51 - 2017 1 1 6 30 ( ) - 5. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 1 1,544 1,503 1,521 1,480 1 2 1,427 1,337 1,407 1,315 2 3 1,184 1,198 1,166 1,179 3 5 1,730 1,698 1,712 1,671 5 1,406 _____ 1,536 _____ 1,389 _____ 1,515 _____ 7,291 _____ 7,272 _____ 7,195 _____ 7,160 _____ 6. (1) 2017 2016 6 30 12 31 84,877 107,644 211 ______ 231 _______ 85,088 ______ 107,875 _______ 2017 6 30 826.08 (2016 12 31 1,066.96 ) 2017 6 30 1,549.82 (2016 12 31 1,711.10 ) - 52 - 2017 1 1 6 30 ( ) - 6. - (2) 2017 6 30 3.67 (2016 12 31 13.92 ) 2017 6 30 (2016 12 31 ) 7. 2017 6 30 92.99 (2016 12 31 92.06 ) 8. (1) 2017 2016 2017 2016 6 30 12 31 6 30 12 31 363,600 301,581 363,050 301,338 363,600 301,581 363,050 301,338 _______ _______ _______ _______ - 53 - 2017 1 1 6 30 ( ) - 8. - (2) 2017 2016 6 30 12 31 733,012 _______ 716,278 _______ 2017 1 6 287.59 (2016 490.58 ) 2017 6 30 3.49 (2016 12 31 7.45 ) ( ) - 54 - 2017 1 1 6 30 ( ) - 2017 6 30 850.88 (2016 12 31 1,078.75 ) 826.08 (2016 12 31 1,066.96 ) 2017 1 6 25.13 (2016 68.65 ) 1. 2017 6 30 733,012 - - 3,726 28,759 _____ 349 ____ 349 ____ ____9 761,771 349 349 3,735 _____ ____ ____ ____ - 55 - 2017 1 1 6 30 ( ) - 1. - - 2016 12 31 716,278 - - 5,840 49,058 _____ 745 ____ 745 ____ ____10 765,336 745 745 5,850 _____ ____ ____ ____ 2017 6 30 2016 12 31 2. 2017 2016 6 30 12 31 38,935 37,844 30,700 76,205 133,724 81,672 4,271 4,980 6,441 _______ 5,396 _______ 214,071 _______ 206,097 _______ 3. - 56 - 2017 1 1 6 30 ( ) 1. 2. 3. 3.1 - 57 - 2017 1 1 6 30 ( ) - 3. - 3.1 - 2016 3.2 2017 2016 6 30 12 31 261,193 218,963 74,701 149,648 5,912 4,939 967 803 88,746 122,032 1,274,795 1,184,355 96,037 92,170 373,708 345,593 204,537 197,378 18,046 _________ 17,140 _________ 2,398,642 2,333,021 466,915 _________ 475,998 _________ 2,865,557 _________ 2,809,019 _________ - 58 - 2017 1 1 6 30 ( ) - 3. - 3.2 - (1) (2) (3) 3.3 3.4 - 59 - 2017 1 1 6 30 ( ) - 3. - 3.5 2017 6 30 ( ) 261,193 - - - 261,193 74,741 - 120 (160) 74,701 5,911 1 - - 5,912 967 - - - 967 88,440 306 - - 88,746 1,245,735 41,767 22,051 (34,758) 1,274,795 96,039 - - (2) 96,037 373,719 - - (11) 373,708 204,629 - 1,381 (1,473) 204,537 17,962 _______ _____- 876 _____ (792) ______ 18,046 _______ 2,369,336 42,074 24,428 (37,196) 2,398,642 _______ _____ _____ ______ _______ 2016 12 31 ( ) 218,963 - - - 218,963 149,700 - 121 (173) 149,648 4,938 1 - - 4,939 803 - - - 803 121,726 306 - - 122,032 1,159,038 37,268 20,348 (32,299) 1,184,355 92,172 - - (2) 92,170 345,593 - - - 345,593 196,757 - 1,650 (1,029) 197,378 17,042 _______ _____- 852 _____ (754) ______ 17,140 _______ 2,306,732 _______ 37,575 _____ 22,971 _____ (34,257) ______ 2,333,021 _______ 1 - 60 - 2017 1 1 6 30 ( ) - 3. - 3.6 (1) 2017 6 30 2016 12 31 % % 220,325 16.82 214,201 17.60 163,339 12.47 155,962 12.82 185,576 14.17 155,004 12.74 95,524 7.29 90,119 7.41 86,089 6.57 83,378 6.85 75,094 5.73 65,591 5.39 49,732 3.80 49,758 4.09 32,787 2.50 33,016 2.71 36,458 2.78 32,206 2.65 68,660 5.27 64,302 5.29 14,514 1.11 27,459 2.26 281,455 _______ 21.49 _____ 245,658 _______ 20.19 _____ 1,309,553 100.00 1,216,654 100.00 _______ _____ _______ _____ (2) 2017 6 30 2016 12 31 % % 488,745 37.32 457,647 37.62 362,145 27.65 331,551 27.24 284,374 21.72 262,995 21.62 174,289 ________ 13.31 ______ 164,461 ________ 13.52 ______ 1,309,553 ________ 100.00 ______ 1,216,654 ________ 100.00 ______ - 61 - 2017 1 1 6 30 ( ) - 3. - 3.6 - (3) 2017 2016 6 30 12 31 229,518 196,635 499,778 462,333 580,257 557,686 453,815 433,433 126,442 _________ 124,253 _________ 1,309,553 _________ 1,216,654 _________ (4) 2017 6 30 1 91 360 361 90 ( 90 ) ( 360 ) 3 ( 3 ) 3 1,468 1,154 853 42 3,517 3,980 13,122 15,343 1,213 33,658 2,340 6,367 10,251 718 19,676 628 _____ 1,674 _____ 3,302 _____ 708 ____ 6,312 _____ 8,416 _____ 22,317 _____ 29,749 _____ 2,681 ____ 63,163 _____ 2016 12 31 1 91 360 361 90 ( 90 ) ( 360 ) 3 ( 3 ) 3 1,362 1,031 457 6 2,856 6,517 10,384 11,603 1,050 29,554 3,061 6,489 8,686 559 18,795 609 _____ 1,760 _____ 3,313 _____ 488 ____ 6,170 _____ 11,549 _____ 19,664 _____ 24,059 _____ 2,103 ____ 57,375 _____ 1 - 62 - 2017 1 1 6 30 ( ) - 3. - 3.6 - (5) 2017 2016 6 30 12 31 (i) 1,245,735 1,159,038 (ii) 41,767 37,268 (iii) 22,051 _________ 20,348 _________ 1,309,553 _________ 1,216,654 _________ 1 (i) 2017 6 30 970,698 (13,608) 957,090 275,037 _________ (3,687) _______ 271,350 _________ 1,245,735 _________ (17,295) _______ 1,228,440 _________ 2016 12 31 919,117 (15,228) 903,889 239,921 _________ (3,287) _______ 236,634 _________ 1,159,038 _________ (18,515) _______ 1,140,523 _________ - 63 - 2017 1 1 6 30 ( ) - 3. - 3.6 - (5) - (ii) 2017 6 30 ( ) 30 31 60 61 90 ( 30 ) ( 60 ) ( 90 ) 90 2,975 1,365 2,211 32,383 38,934 30,029 992 _______ 379 _______ 360 _______ 1,102 _______ 2,833 _______ 2,297 _______ 3,967 _______ 1,744 _______ 2,571 _______ 33,485 _______ 41,767 _______ 32,326 _______ 2016 12 31 ( ) 30 31 60 61 90 ( 30 ) ( 60 ) ( 90 ) 90 3,984 2,746 2,735 24,870 34,335 30,404 1,161 _______ 422 _______ 411 _______ 939 _______ 2,933 _______ 2,164 _______ 5,145 _______ 3,168 _______ 3,146 _______ 25,809 _______ 37,268 _______ 32,568 _______ (iii) 2017 6 30 18,466 (8,520) 9,946 3,585 ______ (2,826) _______ 759 ______ 22,051 ______ (11,346) _______ 10,705 ______ - 64 - 2017 1 1 6 30 ( ) - 3. - 3.6 - (5) - (iii) - 2016 12 31 17,545 (8,403) 9,142 2,803 ______ (2,090) _______ 713 ______ 20,348 ______ (10,493) _______ 9,855 ______ 2017 2016 6 30 12 31 18,466 ______ 17,545 ______ 1.41% ______ 1.44% ______ 17,576 ______ 15,892 ______ - 65 - 2017 1 1 6 30 ( ) - 3. - 3.7 2017 2016 6 30 12 31 (1) 680,298 639,460 (2) 1 1 (3) 1,381 _______ 1,650 _______ 681,680 _______ 641,111 _______ (1,486) (1,031) (194) (160) (1,292) _______ (871) _______ 680,194 _______ 640,080 _______ (1) 2017 6 30 - 12,617 217,586 178 230,381 332 39,173 49,308 - 88,813 - 10,094 47,975 1,000 59,069 5,579 17,638 1,404 - 24,621 - 16,517 57,446 - 73,963 - - - 30,700 30,700 - - - 38,899 38,899 - ________ - ________ - ________ 133,852 ________ 133,852 ________ 5,911 ________ 96,039 ________ 373,719 ________ 204,629 ________ 680,298 ________ - 66 - 2017 1 1 6 30 ( ) - 3. - 3.7 - (1) - 2016 12 31 - 13,887 202,700 157 216,744 831 38,910 33,448 - 73,189 - 8,168 41,130 1,500 50,798 4,107 16,659 1,000 - 21,766 - 14,548 67,315 - 81,863 - - - 76,205 76,205 - - - 37,635 37,635 - ________ - ________ - ________ 81,260 ________ 81,260 ________ 4,938 ________ 92,172 ________ 345,593 ________ 196,757 ________ 639,460 ________ (2) 2017 6 30 ________1 - ________ - ________ - ________ ________1 ________1 - ________ - ________ - ________ ________1 2016 12 31 ________1 - ________ - ________ - ________ ________1 ________1 - ________ - ________ - ________ ________1 - 67 - 2017 1 1 6 30 ( ) - 3. - 3.7 - (3) 2017 6 30 - - - 383 383 998 998 - ________ - ________ - ________ (194) ________ (194) ________ - ________ - ________ - ________ 1,187 ________ 1,187 ________ 2016 12 31 - - - 652 652 998 998 - ________ - ________ - ________ (160) ________ (160) ________ - ________ - ________ - ________ 1,490 ________ 1,490 ________ (4) 2017 6 30 AAA AA A A 179,519 50,862 - - - 230,381 85,361 3,452 - - - 88,813 3,741 53,005 2,324 - - 59,070 16,726 6,551 1,337 - 7 24,621 73,963 - - - - 73,963 30,700 - - - - 30,700 39,282 - - - - 39,282 134,850 ______ - ______ - _____ - _____ - ______ 134,850 ______ 564,142 ______ 113,870 ______ 3,661 _____ - _____ ______7 681,680 ______ - 68 - 2017 1 1 6 30 ( ) - 3. - 3.7 - (4) - 2016 12 31 AAA AA A A 173,555 43,189 - - - 216,744 70,296 2,893 - - - 73,189 1,923 46,757 2,119 - - 50,799 12,260 7,490 1,965 30 21 21,766 81,863 - - - - 81,863 76,205 - - - - 76,205 38,287 - - - - 38,287 82,258 ______ - ______ - _____ - _____ - ______ 82,258 ______ 536,647 100,329 4,084 ______ ______ _____ _____30 ______21 641,111 ______ 3.8 2017 2016 6 30 12 31 247 ___ 189 ___ 4. - 69 - 2017 1 1 6 30 ( ) - 4. - 4.1 (1) 2017 6 30 / 1 3 1 1 3 12 5 5 189,970 72,001 99 140 1,825 - - 264,035 - 10,631 7,475 23,270 18,369 - - 59,745 - - 9,493 1,554 3,909 - - 14,956 1 - 1,501 1,299 1,100 1,896 115 5,912 - - 279 198 423 67 - 967 306 - 88,382 58 - - - 88,746 48,288 - 100,914 80,990 398,587 436,929 209,087 1,274,795 82 - 6,093 16,433 18,093 43,706 11,712 96,119 - - 1,294 19,682 66,129 175,402 111,201 373,708 1,187 - 12,979 10,937 43,793 92,582 43,059 204,537 2,996 ________ 4,165 ________ 4,512 ________ 2,231 ________ 3,767 ________ 370 ________ ________5 18,046 ________ 242,830 ________ 86,797 ________ 233,021 ________ 156,792 ________ 555,995 ________ 750,952 ________ 375,179 ________ 2,401,566 ________ - - 7,000 20,000 78,000 - - 105,000 - 19,780 133,561 135,829 30,833 6,040 - 326,043 - - 321 250 404 109 - 1,084 - - 82,395 24 189 - - 82,608 - 882,436 67,857 107,030 248,626 70,926 - 1,376,875 - - 26,352 87,877 120,414 87,200 - 321,843 - ________ 18,747 ________ 1,768 ________ 2,427 ________ 5,698 ________ 7,635 ________ 855 ________ 37,130 ________ - ________ 920,963 ________ 319,254 ________ 353,437 ________ 484,164 ________ 171,910 ________ 855 ________ 2,250,583 ________ 242,830 ________ (834,166) ________ (86,233) ________ (196,645) ________ 71,831 ________ 579,042 ________ 374,324 ________ 150,983 ________ - 70 - 2017 1 1 6 30 ( ) - 4. - 4.1 - (1) - 2016 12 31 / 1 3 1 1 3 12 5 5 193,636 26,529 - - 2,008 - - 222,173 - 12,467 54,980 45,456 20,877 - - 133,780 - - 15,575 245 48 - - 15,868 1 - 215 492 965 2,326 940 4,939 - - 120 100 502 81 - 803 306 - 121,668 - 58 - - 122,032 43,665 - 94,994 93,856 368,266 400,366 183,208 1,184,355 82 - 2,774 7,640 24,787 44,994 11,975 92,252 - - 9,873 14,518 68,369 139,917 112,916 345,593 1,490 - 21,116 54,462 38,070 58,158 24,082 197,378 2,280 ________ 3,303 ________ 4,975 ________ 2,702 ________ 3,534 ________ 299 ________ 47 ________ 17,140 ________ 241,460 ________ 42,299 ________ 326,290 ________ 219,471 ________ 527,484 ________ 646,141 ________ 333,168 ________ 2,336,313 ________ - - 20,000 18,000 70,005 - - 108,005 - 21,962 185,571 34,569 52,330 3,831 - 298,263 - - 140 180 623 150 - 1,093 - - 103,786 2,735 175 - - 106,696 - 802,577 73,774 119,927 259,619 112,403 - 1,368,300 - - 25,559 46,774 138,651 57,200 - 268,184 - ________ 19,149 ________ 2,981 ________ 4,667 ________ 3,517 ________ 8,024 ________ 772 ________ 39,110 ________ - ________ 843,688 ________ 411,811 ________ 226,852 ________ 524,920 ________ 181,608 ________ 772 ________ 2,189,651 ________ 241,460 ________ (801,389) ________ (85,521) ________ (7,381) ________ 2,564 ________ 464,533 ________ 332,396 ________ 146,662 ________ - 71 - 2017 1 1 6 30 ( ) - 4. - 4.1 - (2) 2017 6 30 / 1 3 1 1 3 12 5 5 189,970 72,001 99 140 1,825 - - 264,035 - 10,632 7,546 23,553 18,949 - - 60,680 - - 9,521 1,598 3,983 - - 15,102 1 - 1,517 1,367 1,201 2,083 134 6,303 307 - 91,104 60 - - - 91,471 49,574 - 105,475 88,175 427,550 519,972 277,109 1,467,855 82 - 6,443 16,881 20,314 49,097 14,973 107,790 - - 1,803 21,107 75,645 207,699 163,541 469,795 1,327 - 13,655 12,508 50,456 113,219 50,389 241,554 68 ________ 4,164 ________ - ________ - ________ - ________ 10 ________ - ________ 4,242 ________ 241,329 ________ 86,797 ________ 237,163 ________ 165,389 ________ 599,923 ________ 892,080 ________ 506,146 ________ 2,728,827 ________ - - 7,104 20,301 80,335 - - 107,740 - 19,791 134,277 137,771 31,902 6,722 - 330,463 - - 85,063 25 191 - - 85,279 - 883,130 69,504 111,429 260,805 80,366 - 1,405,234 - - 27,069 89,307 128,106 97,288 - 341,770 - ________ 17,622 ________ 326 ________ 212 ________ 1,267 ________ 3,635 ________ 853 ________ 23,915 ________ - ________ 920,543 ________ 323,343 ________ 359,045 ________ 502,606 ________ 188,011 ________ 853 ________ 2,294,401 ________ 241,329 ________ (833,746) ________ (86,180) ________ (193,656) ________ 97,317 ________ 704,069 ________ 505,293 ________ 434,426 ________ - 72 - 2017 1 1 6 30 ( ) - 4. - 4.1 - (2) - 2016 12 31 / 1 3 1 1 3 12 5 5 193,636 26,529 - - 2,008 - - 222,173 - 12,509 55,367 46,058 21,410 - - 135,344 - - 15,592 247 50 - - 15,889 1 - 220 523 1,150 2,683 1,060 5,637 307 - 123,564 - 60 - - 123,931 45,209 - 98,642 99,753 389,796 443,797 233,897 1,311,094 82 - 3,184 8,183 26,620 50,497 13,803 102,369 - - 10,462 16,167 75,407 168,970 165,776 436,782 1,508 - 21,358 55,168 40,035 67,073 35,460 220,602 62 ________ 3,260 ________ - ________ - ________ - ________ 10 ________ - ________ 3,332 ________ 240,805 ________ 42,298 ________ 328,389 ________ 226,099 ________ 556,536 ________ 733,030 ________ 449,996 ________ 2,577,153 ________ - - 20,478 18,308 71,366 - - 110,152 - 21,973 186,875 35,318 53,637 4,311 - 302,114 - - 104,750 2,800 176 - - 107,726 - 802,911 76,831 125,645 267,460 126,514 - 1,399,361 - - 25,639 48,656 146,025 62,863 - 283,183 - ________ 18,804 ________ 292 ________ 190 ________ 1,137 ________ 3,260 ________ 772 ________ 24,455 ________ - ________ 843,688 ________ 414,865 ________ 230,917 ________ 539,801 ________ 196,948 ________ 772 ________ 2,226,991 ________ 240,805 ________ (801,390) ________ (86,476) ________ (4,818) ________ 16,735 ________ 536,082 ________ 449,224 ________ 350,162 ________ - 73 - 2017 1 1 6 30 ( ) - 4. - 4.2 2017 6 30 244,183 - - 244,183 69,056 645 - 69,701 16,743 8,083 10 24,836 6,789 - - 6,789 121,406 ______ - ____ - ____ 121,406 ______ 458,177 ______ 8,728 ____ ____10 466,915 ______ 2016 12 31 273,235 - - 273,235 72,733 775 - 73,508 12,637 7,963 23 20,623 5,269 - - 5,269 103,363 ______ - ____ ____- 103,363 ______ 467,237 8,738 ______ ____ ____23 475,998 ______ 5. ( ) - 74 - 2017 1 1 6 30 ( ) - 5. - 5.1 2017 6 30 ( ) ( ) ( ) 242,581 21,342 64 48 264,035 51,237 6,789 345 1,374 59,745 14,760 196 - - 14,956 5,911 1 - - 5,912 15 906 - 46 967 88,746 - - - 88,746 1,252,673 20,432 81 1,609 1,274,795 94,893 1,226 - - 96,119 372,276 1,432 - - 373,708 204,537 - - - 204,537 17,691 _______ 353 _____ - ____ ____2 18,046 _______ 2,345,320 _______ 52,677 _____ 490 ____ 3,079 ____ 2,401,566 _______ 105,000 - - - 105,000 317,544 7,686 72 741 326,043 15 1,041 - 28 1,084 82,608 - - - 82,608 1,350,969 23,538 415 1,953 1,376,875 321,843 - - - 321,843 35,026 _______ 896 _____ ____2 1,206 ____ 37,130 _______ 2,213,005 _______ 33,161 _____ 489 ____ 3,928 ____ 2,250,583 _______ 132,315 _______ 19,516 _____ ____1 (849) ____ 150,983 _______ - 75 - 2017 1 1 6 30 ( ) - 5. - 5.1 - 2016 12 31 ( ) ( ) ( ) 200,336 21,730 60 47 222,173 122,345 10,172 447 816 133,780 15,720 148 - - 15,868 4,938 1 - - 4,939 15 775 - 13 803 122,032 - - - 122,032 1,166,573 17,357 68 357 1,184,355 91,900 352 - - 92,252 345,579 14 - - 345,593 197,378 - - - 197,378 16,720 _______ 419 _____ ____- ____1 17,140 _______ 2,283,536 _______ 50,968 _____ 575 ____ 1,234 ____ 2,336,313 _______ 108,005 - - - 108,005 294,741 3,315 70 137 298,263 15 1,032 - 46 1,093 106,696 - - - 106,696 1,341,032 25,599 545 1,124 1,368,300 268,184 - - - 268,184 37,626 _______ 859 _____ 2 ____ 623 ____ 39,110 _______ 2,156,299 _______ 30,805 _____ 617 ____ 1,930 ____ 2,189,651 _______ 127,237 _______ 20,163 _____ (42) ____ (696) ____ 146,662 _______ 5% 5% 2017 6 30 2016 12 31 5% (38) (38) (55) (55) 5% 38 ____ 38 _____ 55 ____ 55 _____ - 76 - 2017 1 1 6 30 ( ) - 5. - 5.1 - 5.2 ( ) 2017 6 30 1 1 3 3 12 1 5 5 / 257,210 - - - - 6,825 264,035 18,106 23,270 18,369 - - - 59,745 9,493 1,554 3,909 - - - 14,956 1,501 1,299 1,100 1,896 115 1 5,912 - - - - - 967 967 88,382 58 - - - 306 88,746 348,163 212,890 398,980 181,579 24,048 109,135 1,274,795 10,082 21,378 16,732 38,358 9,487 82 96,119 4,683 25,884 65,500 168,582 109,059 - 373,708 28,521 45,404 44,980 71,704 12,741 1,187 204,537 _____ 443 _____ - _____ - _____ - _____ - _____ 17,603 ______ 18,046 _____ 766,584 _____ 331,737 _____ 549,570 _____ 462,119 _____ 155,450 _____ 136,106 ______ 2,401,566 7,000 20,000 78,000 - - - 105,000 154,160 138,081 32,322 1,480 - - 326,043 - - - - - 1,084 1,084 82,395 24 189 - - - 82,608 941,679 108,531 250,542 70,942 - 5,181 1,376,875 26,352 95,077 120,414 80,000 - - 321,843 _____ 1,879 _____ - _____ - _____ - _____ - _____ 35,251 ______ 37,130 _____ 1,213,465 _____ 361,713 _____ 481,467 _____ 152,422 _____- _____ 41,516 ______ 2,250,583 (446,881) (29,976) 68,103 309,697 155,450 94,590 150,983 _____ _____ _____ _____ _____ _____ ______ - 77 - 2017 1 1 6 30 ( ) - 5. - 5.2 - 2016 12 31 1 1 3 3 12 1 5 5 / 215,168 - - - - 7,005 222,173 67,447 45,456 20,877 - - - 133,780 15,575 245 48 - - - 15,868 215 492 965 2,326 940 1 4,939 - - - - - 803 803 121,668 - 58 - - 306 122,032 363,758 179,938 337,049 188,706 23,193 91,711 1,184,355 6,115 11,709 25,276 38,177 10,893 82 92,252 14,025 21,045 67,818 131,489 111,216 - 345,593 22,986 59,464 36,856 54,239 22,343 1,490 197,378 _____ 539 _____ - _____ - _____ - _____ - _____ 16,601 ______ 17,140 _____ 827,496 _____ 318,349 _____ 488,947 _____ 414,937 _____ 168,585 _____ 117,999 ______ 2,336,313 20,000 18,000 70,005 - - - 108,005 208,888 37,207 51,488 680 - - 298,263 - - - - - 1,093 1,093 103,786 2,735 175 - - - 106,696 854,425 119,913 259,573 112,471 - 21,918 1,368,300 25,559 54,074 138,551 50,000 - - 268,184 _____ 1,310 _____ - _____ - _____ - _____ - _____ 37,800 ______ 39,110 _____ 1,213,968 _____ 231,929 _____ 519,792 _____ 163,151 _____- _____ 60,811 ______ 2,189,651 (386,472) 86,420 (30,845) 251,786 168,585 57,188 146,662 _____ _____ _____ _____ _____ _____ ______ 100 2017 6 30 2016 12 31 100 (4,277) (2,141) (3,099) (2,107) 100 4,277 2,294 3,099 2,222 _____ _____ _____ _____ - 78 - 2017 1 1 6 30 ( ) - 5. - 5.2 - 6. 2013 ( ) ( ) - 79 - 2017 1 1 6 30 ( ) - 6. - ( ) 2017 2016 6 30 12 31 139,427 132,856 159,495 152,900 212,361 _______ 178,991 _______ 8.29% 8.43% 9.48% 9.70% 12.63% _______ 11.36% _______ 7. 7.1 2017 6 30 - 5,912 - 5,912 - 967 - 967 - 96,037 - 96,037 ______ ______ ______ ______ - ______ 1,084 ______ - ______ 1,084 ______ - 80 - 2017 1 1 6 30 ( ) - 7. - 7.1 - 2016 12 31 - 4,939 - 4,939 - 803 - 803 - 92,170 - 92,170 ______ ______ ______ ______ - ______ 1,093 ______ - ______ 1,093 ______ ( ) Black- Scholes Black-Scholes ( ) - 81 - 2017 1 1 6 30 ( ) - 7. - 7.2 2017 6 30 2016 12 31 1,274,795 1,275,842 1,184,355 1,186,200 373,708 383,459 345,593 349,399 204,537 _________ 204,789 _________ 197,378 _________ 197,830 _________ 1,853,040 _________ 1,864,090 _________ 1,727,326 _________ 1,733,429 _________ 2017 6 30 2016 12 31 1,376,875 1,379,130 1,368,300 1,368,914 321,843 _________ 320,171 _________ 268,184 _________ 265,029 _________ 1,698,718 _________ 1,699,301 _________ 1,636,484 _________ 1,633,943 _________ 2017 6 30 - - 1,275,842 1,275,842 - 383,459 - 383,459 - ______ 1,430 _______ 203,359 _______ 204,789 _______ ______ _______ _______ _______ - 1,379,130 - 1,379,130 - ______ 320,171 _______ - _______ 320,171 _______ ______ _______ _______ _______ - 82 - 2017 1 1 6 30 ( ) - 7. - 7.2 - - 2016 12 31 - - 1,186,200 1,186,200 - 349,399 - 349,399 - ______ 1,665 _______ 196,165 _______ 197,830 _______ ______ _______ _______ _______ - 1,368,914 - 1,368,914 - 265,029 - 265,029 ______ ______ _______ _______ _______ _______ _______ _______ 1. 2017 6 30 4,939 (1) - - 5,912 803 164 - - 967 92,170 - (471) - 96,037 ____- ___(1) ____- ____- _____27 97,912 162 (471) ____ ___ ____ ____- 102,943 _____ 1,093 ____ ___9 ____- ____- 1,084 _____ - 83 - 2017 1 1 6 30 ( ) - 1. - 2016 12 31 11,872 (182) - - 4,939 191 612 - - 803 73,118 ____ ___- 22 ____ 2 ____ 92,170 _____ 85,181 430 ____ ___ ____22 ____2 97,912 _____ 169 (924) ____ ___ ____- ____- 1,093 _____ 2. 2017 6 30 21,837 - - - 21,454 11,435 - - - 8,508 148 - - - 196 1 - - - 1 788 164 - - 952 17,782 - - 631 22,122 352 - - - 1,226 14 - - - 1,432 420 ____ ___- ____- __- 355 ____ 52,777 164 ____ ___ ____- 631 __ 56,246 ____ 33,352 ____ ___9 ____- __- 37,578 ____ - 84 - 2017 1 1 6 30 ( ) - 2. - 2016 12 31 18,822 - - - 21,837 12,799 - - - 11,435 - - - - 148 1 - - - 1 184 604 - - 788 25,568 - - 465 17,782 - - - - 352 - - - - 14 402 ____ ___- ____- ___- 420 ____ 57,776 604 ____ ___ ____- 465 ___ 52,777 ____ 39,721 (916) ____ ___ ____- ___- 33,352 ____ 2017 8 9 - 85 - 2016 1 1 6 30 ( ) 1. 1 - (2008) 6 30 6 2017 2016 (2) (3) 32 44 (12) (11) ___(1) ___- 17 ___ 30 ___ 2. 9 (2010 ) 6 30 6 2017 2016 8,996 9,826 (%) 6.59 8.02 ( / ) 0.70 ______ 0.77 ______ 8,979 9,796 (%) 6.58 8.00 ( / ) 0.70 0.77 ______ ______ 2017 8.40 2017 5 24 2017 6 23 2016 2016 12 31 10,685,572,211 10 2 2,137,114,442 12,822,686,653 12,822,686,653