2
100
107
108
110
111
111
111
112
2016 1
2016 6 30
2016 2015 2016 2015
6 30 12 31 6 30 12 31
(1) 9,919,877,592 8,401,751,637 4,380,410,441 3,043,305,966
(2) 42,730,000 22,770,000 20,860,000 18,600,000
(3), (1) 212,889,774 117,990,987 848,710,944 448,695,212
(5) 78,753,297 44,392,821 46,153,493 21,196,969
(6) 70,515,490 148,581,416 7,158,625 21,963,787
(4), (2) 562,160,333 200,675,954 152,683,490 154,660,185
(7) 1,610,339,444 2,182,435,136 583,906,039 829,296,282
(8) 1,292,395,395 768,741,109 465,079,295 657,471,757
13,789,661,325 11,887,339,060 6,504,962,327 5,195,190,158
(9) 608,642 608,642 300,000 300,000
(3) — — 409,400,000 474,200,000
(10), (4) 1,523,051,860 1,507,745,095 8,908,966,095 9,103,798,500
(11) 25,554,588 25,512,148 32,225,939 32,874,602
(12) 9,736,623,071 9,896,905,884 2,324,746,631 2,278,222,674
(13) 254,895,101 287,469,734 59,683,035 161,458,068
(14) 7,611,422 6,571,007 2,305,039 2,910,998
(15) 2,525,720,318 2,707,099,617 638,260,640 671,513,765
(16) 1,307,103,982 1,307,103,982 — —
(17) 39,667,726 39,861,860 7,514,570 8,413,988
(18) 939,235,746 769,158,717 552,639,261 433,253,394
(20) 648,565,965 65,214,382 581,650,952 11,896,660
17,008,638,421 16,613,251,068 13,517,692,162 13,178,842,649
30,798,299,746 28,500,590,128 20,022,654,489 18,374,032,807
2 2016
2016 6 30
2016 2015 2016 2015
6 30 12 31 6 30 12 31
(21) 354,888,600 810,387,282 — —
(22) 139,916,944 100,141,631 50,983,750 51,600,000
(23) 3,481,021,337 2,590,986,856 3,190,083,204 1,955,648,512
(24) 529,894,128 1,000,313,388 275,904,920 664,814,193
(25) 959,957,097 925,629,768 352,762,277 341,050,125
(26) 705,586,914 261,889,152 97,982,064 52,527,324
690,904 1,486,051 — —
(27) 526,883,290 — 526,883,290 —
(28) 4,972,692,448 4,061,298,404 2,261,813,944 1,992,292,436
(29) 898,254 856,189 — —
11,672,429,916 9,752,988,721 6,756,413,449 5,057,932,590
(30) 1,585,920 1,711,800 — —
(31) 215,701,637 251,632,082 16,006,283 48,663,142
(32) 1,587,835,073 1,656,652,129 65,787,848 43,821,553
(33) 532,368,925 537,725,965 270,242,919 268,790,726
(18) 123,489,584 133,868,381 — —
2,460,981,139 2,581,590,357 352,037,050 361,275,421
14,133,411,055 12,334,579,078 7,108,450,499 5,419,208,011
(34) 1,350,982,795 1,350,982,795 1,350,982,795 1,350,982,795
(35) 4,075,084,573 4,075,078,879 4,306,629,798 4,306,624,104
(36) (23,815,295) (20,326,159) (32,110,000) (32,110,000)
(37) 1,400,704,380 1,400,704,380 1,400,704,380 1,400,704,380
(38) 106,025,418 106,025,418 — —
(39) 10,087,742,316 9,545,596,720 5,887,997,017 5,928,623,517
16,996,724,187 16,458,062,033 12,914,203,990 12,954,824,796
(331,835,496) (292,050,983) — —
16,664,888,691 16,166,011,050 12,914,203,990 12,954,824,796
30,798,299,746 28,500,590,128 20,022,654,489 18,374,032,807
2016 3
2016 6 30 6
2016 2015 2016 2015
6 30 6 30 6 30 6 30
6 6 6 6
(40), (5) 14,746,116,848 16,066,594,121 9,794,512,213 9,819,243,326
(40),(42), (5),(6) (8,728,850,579) (9,822,404,877) (7,230,733,348) (7,311,515,246)
(41) (1,074,999,656) (1,183,028,440) (278,131,798) (281,457,251)
(42), (6) (3,075,597,006) (3,151,532,081) (1,732,352,487) (1,794,082,706)
(42), (6) (618,127,361) (636,737,390) (200,248,604) (197,878,217)
— (43) 128,500,915 147,615,265 27,959,912 19,092,360
(45) (3,652,458) (864,201) 437,880 522,208
(44), (7) 29,324,814 25,593,306 188,273,191 1,343,685,273
29,320,541 24,127,694 29,259,953 25,075,083
1,402,715,517 1,445,235,703 569,716,959 1,597,609,747
(46) 270,631,425 280,322,295 28,714,525 85,636,149
216,974 479,332 2,310 20,852
(47) (155,881,955) (77,724,573) (8,087,688) (37,292,711)
(154,425,835) (74,677,547) (7,425,990) (36,444,956)
1,517,464,987 1,647,833,425 590,343,796 1,645,953,185
(48) (442,944,614) (428,288,925) (104,087,006) (83,359,315)
1,074,520,373 1,219,544,500 486,256,790 1,562,593,870
1,069,028,886 1,198,721,948 486,256,790 1,562,593,870
5,491,487 20,822,552
(36) (3,489,136) (101,066) — —
(3,567,718) 25,578 — —
78,582 (126,644) — —
1,071,031,237 1,219,443,434 486,256,790 1,562,593,870
1,065,539,750 1,198,620,882 486,256,790 1,562,593,870
5,491,487 20,822,552
(49) 0.791 0.887
(49) 0.791 0.887
4 2016
2016 6 30 6
2016 2015 2016 2015
6 30 6 30 6 30 6 30
6 6 6 6
15,872,954,189 17,175,368,825 10,399,173,799 10,564,492,221
11,436,028 4,653,963 6,286,806 4,273,310
(50)(a) 702,378,412 735,241,852 192,381,540 171,001,846
16,586,768,629 17,915,264,640 10,597,842,145 10,739,767,377
(6,926,623,988) (7,465,785,729) (6,654,907,504) (6,650,879,565)
(1,945,040,313) (1,919,772,140) (710,226,260) (667,755,418)
(2,311,227,862) (2,446,253,168) (713,254,972) (746,315,341)
(50)(b) (1,619,541,956) (1,662,334,265) (881,045,003) (703,468,526)
(12,802,434,119) (13,494,145,302) (8,959,433,739) (8,768,418,850)
(51)(a) 3,784,334,510 4,421,119,338 1,638,408,406 1,971,348,527
(50)(f) 300,000,000 20,000,000 947,400,000 335,100,000
28,758,223 4,122,509 98,543,499 1,204,697,430
15,954,570 8,376,599 1,122,916 1,224,432
(50)(c) 314,264,388 382,394,526 3,980,100 2,231,250
658,977,181 414,893,634 1,051,046,515 1,543,253,112
(401,468,498) (789,350,659) (89,067,574) (174,920,538)
(50)(g) (1,697,312,001) (522,010,000) (965,512,001) (349,620,000)
(51)(b) (10,000,000) (100,000,000) — —
(50)(d) (176,375,313) (202,050,468) (1,375,620) (370,000)
(2,285,155,812) (1,613,411,127) (1,055,955,195) (524,910,538)
(1,626,178,631) (1,198,517,493) (4,908,680) 1,018,342,574
2016 5
2015 6 30 6
2016 2015 2016 2015
6 30 6 30 6 30 6 30
6 6 6 6
46,000,000 285,204,138 — —
(50)(e) — 304,095,000 — 304,095,000
46,000,000 589,299,138 — 304,095,000
(507,710,450) (369,614,233) — —
(52,958,599) (71,268,047) — —
(45,276,000) (62,813,434) — —
(568,178) (1,057,823) — —
(561,237,227) (441,940,103) — —
(515,237,227) 147,359,035 — 304,095,000
5,518,018 (3,162,472) 2,970,456 (3,614,569)
(51)(a) 1,648,436,670 3,366,798,408 1,636,470,182 3,290,171,532
7,575,374,183 5,266,389,764 2,714,972,098 864,393,047
(51)(c) 9,223,810,853 8,633,188,172 4,351,442,280 4,154,564,579
6 2016
2016 6 30 6
2015 1 1 1,350,982,795 4,079,399,151 10,040,344 1,216,339,469 66,981,927 8,663,818,498 (100,279,746) 15,287,282,438
2015 1-6
— (5,652,859) (101,066) — — 590,779,690 (64,935,952) 520,089,813
— — (101,066) — — 1,198,721,948 20,822,552 1,219,443,434
— — — — — 1,198,721,948 20,822,552 1,219,544,500
(36) — — (101,066) — — — — (101,066)
(39) — — — — — (607,942,258) (63,951,363) (671,893,621)
— — — — — (607,942,258) (63,951,363) (671,893,621)
(35) — (5,652,859) — — — — (21,807,141) (27,460,000)
2015 6 30
1,350,982,795 4,073,746,292 9,939,278 1,216,339,469 66,981,927 9,254,598,188 (165,215,698) 15,807,372,251
2016 1 1 1,350,982,795 4,075,078,879 (20,326,159) 1,400,704,380 106,025,418 9,545,596,720 (292,050,983) 16,166,011,050
2016 1-6
— 5,694 (3,489,136) — — 542,145,596 (39,784,513) 498,877,641
— — (3,489,136) — — 1,069,028,886 5,491,487 1,071,031,237
— — — — — 1,069,028,886 5,491,487 1,074,520,373
(36) — — (3,489,136) — — — — (3,489,136)
(39) — — — — — (526,883,290) (45,276,000) (572,159,290)
— — — — — (526,883,290) (45,276,000) (572,159,290)
— 5,694 — — — — — 5,694
2016 6 30
1,350,982,795 4,075,084,573 (23,815,295) 1,400,704,380 106,025,418 10,087,742,316 (331,835,496) 16,664,888,691
2016 7
2015 6 30 6
2015 1 1 1,350,982,795 4,306,073,277 (14,321,000) 1,216,339,469 4,877,281,580 11,736,356,121
2015 1-6
— — — — 954,651,612 954,651,612
— — — — 1,562,593,870 1,562,593,870
— — — — 1,562,593,870 1,562,593,870
(39) — — — — (607,942,258) (607,942,258)
— — — — (607,942,258) (607,942,258)
2015 6 30
1,350,982,795 4,306,073,277 (14,321,000) 1,216,339,469 5,831,933,192 12,691,007,733
2016 1 1 1,350,982,795 4,306,624,104 (32,110,000) 1,400,704,380 5,928,623,517 12,954,824,796
2016 1-6
— 5,694 — — (40,626,500) (40,620,806)
— — — — 486,256,790 486,256,790
— — — — 486,256,790 486,256,790
(39) — — — — (526,883,290) (526,883,290)
— — — — (526,883,290) (526,883,290)
— 5,694 — — — 5,694
2016 6 30
1,350,982,795 4,306,629,798 (32,110,000) 1,400,704,380 5,887,997,017 12,914,203,990
8 2016
2016 6 30 6
1993 6 16
1995 12 27
482,400,000
H 1993 7 15 A 1993 8 27
9
H 1,308,219,178
[2008]445 2008 4 2 15
6 2009
10 19 A 42,763,617 1,308,219,178
1,350,982,795
(1)
2016 8 30
(10) (11) (14) (17)
(23)
(29)
(1)
2006 2 15
15
(2)
2016 6 30 6
2016 6 30 2016 6 30 6
(3)
1 1 12 31
2016 9
(4)
(5)
(a)
(b)
(c)
(6)
(7)
10 2016
(8)
(a)
(b)
(9)
(a)
(i)
12
12 12 12
12
12
(ii)
2016 11
(9)
(a)
(ii)
(iii)
50% 50%
20% 20% 50%
(iv)
(1)
(2)
(3)
12 2016
(9)
(b)
(c)
(10)
(a)
10,000,000
(b)
A
B
C
A
B
C
2016 13
(10)
(b)
0% 0%
5% 5%
50% 50%
100% 100%
(c)
(d)
(11)
(a)
(b)
(c)
(d)
(e)
(12)
14 2016
(12)
(a)
(b)
(c)
(d)
(19)
2016 15
(13)
20-40 3% 5% 2.4% 4.9%
(19)
(14)
(a)
(b)
20-40 3% 5% 2.4% 4.9%
5-14 3% 5% 6.8% 19.4%
5-12 3% 5% 7.9% 19.4%
5-10 3% 5% 9.5% 19.4%
(c) (19)
16 2016
(14)
(d)
(26)(b)
(e)
(15)
(19)
(16)
3
(17)
(a)
30-50
(b)
1993 6 16
5-10
2016 17
(17)
(c)
5-10
(d)
5-10
(e)
10
(f)
(g)
(h)
(19)
(18)
18 2016
(19)
(20)
(a)
(b)
(c)
2016 19
(20)
(c)
(21)
(22)
(23)
(a)
(b)
(24)
20 2016
(24)
(25)
(26)
(a)
(b)
(27)
2016 21
(27)
(28)
(1)
(2)
(3)
(29)
(a)
(i)
(16)
(ii)
(19)
2016 6 30 6 3,832,393
2015 6 30 6 1,236,712 2016 6 30
407,018,611 2015 12 31 413,382,183 (12)
22 2016
(29)
(a)
(iii)
2016 6 30 939,235,746 (18)
2016 6 30 570,482,000
(iv)
(v)
(vi)
(20)(b)
2000 2003
(1)
3%-25%
3%,6% 17%
3% 5%
3,000 250
3,000 220
5% 7%
5%
2016 23
(2)
1994 4 18
15% 1997 3 23
2007 7 5 [2007]664
9 9
2007 7 6
2008 4 2007 15%
33% 2007
25%
(3)
16.5%
3%-12%
(4)
17%
15%
(5)
3,000 250 220
3,884,000
(6)
2008 11 6 [2008]897 H
H
10%
24 2016
(1)
2016 2015
6 30 12 31
395,073 424,497
674,514,581 389,464,333
(i) 8,548,901,199 7,185,485,353
(ii) 656,860,000 489,020,000
(iii) 39,206,739 337,357,454
9,919,877,592 8,401,751,637
(iv) 85,302,843 79,939,295
(i)
(ii) 2016 6 30
7.0% 2015 12 31 7.5%
(iii) 2016 6 30 31,538,321 2015 12
31 31,504,108 (22)
5,267,000 2015 12 31 4,057,894 2,401,418 2015 12 31
1,795,452 2015 12 31 300,000,000
(iv) 2016 6 30
2016 2015
6 30 12 31
9,919,877,592 8,401,751,637
(656,860,000) (489,020,000)
(39,206,739) (337,357,454)
9,223,810,853 7,575,374,183
(2)
2016 6 30 2015 12 31
42,730,000 22,770,000
2016 6 30
158,803,713 2015 12 31 228,139,434
2015 12 31
2016 6 30
2015 12 31
2016 25
(3)
2016 2015
6 30 12 31
408,069,213 313,868,670
(195,179,439) (195,877,683)
212,889,774 117,990,987
30-100
(a)
2016 2015
6 30 12 31
211,281,305 117,065,349
1,369,540 545,871
614,813 814,122
127,122 110,102
110,102 —
— 605,020
194,566,331 194,728,206
408,069,213 313,868,670
2016 6 30 8,109,549 2015 12 31 7,921,217
2016 2015
6 30 12 31
8,109,549 7,921,217
26 2016
(3)
(b)
2016 6 30 2015 12 31
29,501,710 7.23% (29,501,710) 100% 30,201,710 9.62% (30,201,710) 100%
C 378,567,503 92.77% (165,677,729) 43.76% 283,666,960 90.38% (165,675,973) 58.41%
408,069,213 100% (195,179,439) 47.83% 313,868,670 100% (195,877,683) 62.41%
(c) 2016 6 30
14,996,236 (14,996,236) 100% (i)
11,245,784 (11,245,784) 100% (ii)
3,259,690 (3,259,690) 100% (iii)
29,501,710 (29,501,710)
(i)
(ii)
(iii)
2016 27
(3)
(d) C
2016 6 30 2015 12 31
211,281,305 — — 117,065,349 — —
1,369,540 (68,477) 5% 545,871 (27,294) 5%
614,813 (307,407) 50% 814,122 (407,061) 50%
127,122 (127,122) 100% 110,102 (110,102) 100%
110,102 (110,102) 100% — — —
— — — 605,020 (605,020) 100%
165,064,621 (165,064,621) 100% 164,526,496 (164,526,496) 100%
378,567,503 (165,677,729) 43.76% 283,666,960 (165,675,973) 58.41%
(e) 382,605
1,646 1,075,924
700,000
(f) 2016 6 30 6 6,571 2015 6 30 6
653
(g) 2016 6 30
63,877,028 (34,583,754) 15.65%
(h) 2016 6 30 2015 12 31
28 2016
(4)
2016 2015
6 30 12 31
(i) 349,558,701 —
(ii) 67,113,690 56,248,785
28,757,573 24,388,135
26,323,117 27,900,032
(iii) 20,000,000 —
18,670,706 45,814,654
17,441,647 17,441,647
3,540,956 5,545,370
(iv) 2,075,987 15,381,998
100,594,964 79,358,957
634,077,341 272,079,578
(71,917,008) (71,403,624)
562,160,333 200,675,954
(i)
(5)
(5)
(ii)
(5)
(iii)
(iv)
(5)
2016 29
(4)
(a)
2016 6 30 2015 12 31
515,422,156 150,182,199
4,451,970 3,059,079
20,052,385 48,854,292
25,636,973 978,016
511,865 737,691
8,684,044 9,277,730
59,317,948 58,990,571
634,077,341 272,079,578
2016 6 30 2015 12 31
(b)
2016 6 30 2015 12 31
17,441,647 2.75% (17,441,647) 100% 17,441,647 6.41% (17,441,647) 100%
A 6,746,987 1.06% — — 8,821,351 3.24% — —
B (i) 383,197,789 60.44% — — 62,899,286 23.12% — —
C 226,690,918 35.75% (54,475,361) 24.03% 182,917,294 67.23% (53,961,977) 29.50%
634,077,341 100% (71,917,008) 11.34% 272,079,578 100% (71,403,624) 26.24%
(i)
(3)
50%
B
30 2016
(4)
(c) 2016 6 30
17,441,647 (17,441,647) 100% (i)
(i)
8,584,437
8,857,210
(d) C
2016 6 30 2015 12 31
166,298,810 — — 123,121,531 — —
2,782,855 (139,143) 5% 3,059,079 (152,954) 5%
6,546,070 (3,273,035) 50% 5,855,323 (2,927,662) 50%
1,651,973 (1,651,973) 100% 978,016 (978,016) 100%
511,865 (511,865) 100% 737,691 (737,691) 100%
7,023,044 (7,023,044) 100% 7,616,730 (7,616,730) 100%
41,876,301 (41,876,301) 100% 41,548,924 (41,548,924) 100%
226,690,918 (54,475,361) 24.03% 182,917,294 (53,961,977) 29.50%
(e) 1,932,960 1,419,576
(f) 2016 6 30 6 2015 6 30 6
2016 31
(4)
(g) 2016 6 30
167,200,000 26.37% —
157,200,000 24.79% —
28,744,715 4.53% —
26,024,326 4.10% —
20,000,000 3.16% —
399,169,041 62.95% —
(5)
(a)
2016 6 30 2015 12 31
73,593,380 93.45% 40,244,046 90.65%
1,679,870 2.13% 791,721 1.78%
3,428,700 4.35% 3,311,707 7.46%
51,347 0.07% 45,347 0.11%
78,753,297 100% 44,392,821 100%
2016 6 30 5,159,917 2015 12 31 4,148,775
(b) 2016 6 30
29,886,720 37.95%
32 2016
(6)
2016 2015
6 30 12 31
70,515,490 148,581,416
2016 6 30 2015 12 31
(7)
(a)
2016 6 30 2015 12 31
552,157,231 (1,659,796) 550,497,435 644,183,244 (2,487,995) 641,695,249
407,335,059 (7,523,656) 399,811,403 609,947,904 (8,736,698) 601,211,206
63,973,692 — 63,973,692 51,139,719 — 51,139,719
26,606,793 — 26,606,793 80,187,035 — 80,187,035
341,917,918 — 341,917,918 389,693,337 — 389,693,337
227,532,203 — 227,532,203 418,508,590 — 418,508,590
1,619,522,896 (9,183,452) 1,610,339,444 2,193,659,829 (11,224,693) 2,182,435,136
2016 33
(7)
(b)
2015 2016
12 31 6 30
644,183,244 1,845,755,773 (1,937,781,786) 552,157,231
609,947,904 3,004,053,201 (3,206,666,046) 407,335,059
51,139,719 209,200,391 (196,366,418) 63,973,692
80,187,035 57,659,412 (111,239,654) 26,606,793
389,693,337 2,315,167,353 (2,362,942,772) 341,917,918
418,508,590 8,537,875,523 (8,728,851,910) 227,532,203
2,193,659,829 15,969,711,653 (16,543,848,586) 1,619,522,896
(c)
2015 2016
12 31 6 30
(2,487,995) — — 828,199 (1,659,796)
(8,736,698) — — 1,213,042 (7,523,656)
(11,224,693) — — 2,041,241 (9,183,452)
(d)
34 2016
(8)
2016 2015
6 30 12 31
(i) 780,000,000 —
454,231,422 571,276,009
56,965,706 197,334,248
1,198,267 130,852
1,292,395,395 768,741,109
(i)
(9)
2016 2015
6 30 12 31
— 9,261,821 9,261,821
(8,653,179) (8,653,179)
608,642 608,642
(a)
2015 2016
12 31 6 30
—
— 3,985,261 — 3,985,261 —
—
3,610,000 — 3,610,000 —
— 1,666,560 — 1,666,560 —
9,261,821 — 9,261,821 —
2016 35
(9)
(a)
2015 2016
12 31 6 30
—
— (3,985,261) — (3,985,261)
— (3,610,000) — (3,610,000)
— (1,057,918) — (1,057,918)
(8,653,179) — (8,653,179)
(b)
(10)
2016 2015
6 30 12 31
(a) 228,444,177 225,462,073
(b) 1,295,827,683 1,283,503,022
1,524,271,860 1,508,965,095
(1,220,000) (1,220,000)
1,523,051,860 1,507,745,095
(a)
2015 2016
12 31 6 30
225,462,073 2,982,104 — — 228,444,177 50% 50% —
50%
(2)(b)
36 2016
(10)
(b)
2015 2016
12 31 6 30
(i) 1,127,813,513 9,117,821 — — — 1,136,931,334 50% 44.44% —
133,456,185 14,190,747 — — (14,098,052) 133,548,880 39% 39% —
17,058,242 2,302,947 — 5,694 — 19,366,883 30% 30% —
2,197,360 (36,258) — — — 2,161,102 30% 30% —
1,757,722 763,180 78,582 — — 2,599,484 40% 40% —
1,220,000 — — — — 1,220,000 (1,220,000)
1,283,503,022 26,338,437 78,582 5,694 (14,098,052) 1,295,827,683 (1,220,000)
(i) 50% 44.44%
9 4
5
9,117,821
9,296,605
178,784
(2)(c)
(11)
2015 12 31 25,512,148
(i) 1,005,502
(797,123)
(165,939)
2016 6 30 25,554,588
(i) 2016 1 1,005,502 1,715,030
2016 6 30 6 2015 6 30 6
2016 6 30 2015 12 31
2016 37
(12)
2015 12 31 6,123,673,099 10,194,261,003 350,324,541 773,301,752 17,441,560,395
118,323,356 246,604,195 7,799,397 40,476,677 413,203,625
— 25,131,356 7,799,397 40,476,677 73,407,430
117,666,499 221,472,839 — — 339,139,338
656,857 — — — 656,857
(127,192,097) (282,804,214) (14,936,875) (23,830,934) (448,764,120)
(107,312,271) (156,531,569) (14,936,875) (23,693,729) (302,474,444)
(i) (18,164,796) (126,272,645) — (137,205) (144,574,646)
(1,715,030) — — — (1,715,030)
2016 6 30 6,114,804,358 10,158,060,984 343,187,063 789,947,495 17,405,999,900
2015 12 31 (1,442,584,826) (5,021,385,384) (192,837,568) (474,464,550) (7,131,272,328)
(83,002,268) (266,037,281) (16,016,704) (46,537,666) (411,593,919)
(82,757,510) (266,037,281) (16,016,704) (46,537,666) (411,349,161)
(244,758) — — — (244,758)
58,046,997 188,034,034 12,082,712 22,344,286 280,508,029
53,300,523 116,937,689 12,082,712 22,221,023 204,541,947
(i) 4,036,946 71,096,345 — 123,263 75,256,554
709,528 — — — 709,528
2016 6 30 (1,467,540,097) (5,099,388,631) (196,771,560) (498,657,930) (7,262,358,218)
2015 12 31 (61,457,546) (349,186,841) (2,543,820) (193,976) (413,382,183)
(691,294) (3,130,619) (91,354) (165,286) (4,078,553)
(445,134) (3,130,619) (91,354) (165,286) (3,832,393)
(246,160) — — — (246,160)
52,768 10,167,176 194,906 27,275 10,442,125
52,768 10,167,176 194,906 27,275 10,442,125
2016 6 30 (62,096,072) (342,150,284) (2,440,268) (331,987) (407,018,611)
2016 6 30 4,585,168,189 4,716,522,069 143,975,235 290,957,578 9,736,623,071
2015 12 31 4,619,630,727 4,823,688,778 154,943,153 298,643,226 9,896,905,884
(i) 2016 6 30 6 69,318,092 144,574,646
75,256,554
2016 6 30 2015 12 31
2016 6 30 6 411,349,161 2015 6 30
6 380,106,050 366,627,174
5,845,064 38,876,923 2015 6 30 6 336,380,116 6,966,129
36,759,805
339,139,338 2015 6 30 6 816,903,415
38 2016
(12)
(a)
2016 6 30 98,554,244 235,603,925
2015 12 31 56,228,495 102,660,465
190,402,573 (108,754,565) (7,991,724) 73,656,284
45,201,352 (20,289,231) (14,161) 24,897,960
235,603,925 (129,043,796) (8,005,885) 98,554,244
(b)
2016 6 30 2015 12 31
(c)
(19)
3,832,393
(d)
2016
6 30 2015
12 31
525,558,000 590,092,000
46,454,000 49,321,000
572,012,000 639,413,000
(15)
2016 39
(12)
(d)
(13)
2016 6 30 2015 12 31
84,098,488 — 84,098,488 45,645,690 — 45,645,690
34,820,911 — 34,820,911 3,749,476 — 3,749,476
24,562,786 — 24,562,786 28,698,169 — 28,698,169
15,998,126 — 15,998,126 15,998,126 — 15,998,126
14,559,861 — 14,559,861 12,277,670 — 12,277,670
9,442,915 — 9,442,915 8,028,094 — 8,028,094
8,938,083 — 8,938,083 108,143,961 — 108,143,961
8,146,417 — 8,146,417 11,363,320 — 11,363,320
5,332,237 — 5,332,237 35,000 — 35,000
4,374,745 — 4,374,745 3,595,846 — 3,595,846
3,711,704 — 3,711,704 — — —
3,258,376 — 3,258,376 3,258,376 — 3,258,376
3,064,005 — 3,064,005 1,268,376 — 1,268,376
2,981,453 — 2,981,453 885,462 — 885,462
2,840,106 — 2,840,106 3,429,437 — 3,429,437
2,484,681 — 2,484,681 20,840,772 — 20,840,772
2,078,440 — 2,078,440 — — —
2,057,444 — 2,057,444 4,752,858 — 4,752,858
1,633,501 — 1,633,501 300,574 — 300,574
1,552,249 — 1,552,249 769,831 — 769,831
1,405,149 — 1,405,149 — — —
1,323,310 — 1,323,310 1,032,000 — 1,032,000
1,312,651 — 1,312,651 1,121,539 — 1,121,539
1,147,846 — 1,147,846 — — —
1,056,479 — 1,056,479 61,712 — 61,712
1,029,033 — 1,029,033 — — —
11,684,105 — 11,684,105 12,213,445 — 12,213,445
254,895,101 — 254,895,101 287,469,734 — 287,469,734
40 2016
(13)
(a)
2015 2016
12 31 6 30
255,000,000 45,645,690 38,452,798 — 84,098,488 39% 34%
268,000,000 3,749,476 31,363,813 (292,378) 34,820,911 18% 13%
315,508,388 28,698,169 7,727,848 (11,863,231) 24,562,786 91% 91%
400,000,000 15,998,126 — — 15,998,126 4% 4%
403,642,000 12,277,670 11,524,379 (9,242,188) 14,559,861 90% 87%
299,220,000 8,028,094 3,868,464 (2,453,643) 9,442,915 8% 4%
422,500,000 108,143,961 27,161,837 (126,367,715) 8,938,083 100% 99%
308,330,000 11,363,320 15,739,242 (18,956,145) 8,146,417 75% 73%
18,819,000 35,000 5,791,254 (494,017) 5,332,237 99% 98%
38,917,512 3,595,846 5,046,392 (4,267,493) 4,374,745 39% 39%
6,835,000 — 5,892,185 (2,180,481) 3,711,704 86% 86%
140,000,000 3,258,376 — — 3,258,376 2% 2%
26,363,636 1,268,376 7,014,511 (5,218,882) 3,064,005 94% 94%
16,706,431 885,462 3,296,008 (1,200,017) 2,981,453 94% 83%
30,250,459 3,429,437 8,474,058 (9,063,389) 2,840,106 76% 76%
509,960,732 20,840,772 20,089,510 (38,445,601) 2,484,681 73% 73%
2,950,000 — 2,872,156 (793,716) 2,078,440 97% 97%
40,120,000 4,752,858 3,754,238 (6,449,652) 2,057,444 76% 75%
29,581,926 300,574 4,907,562 (3,574,635) 1,633,501 99% 99%
9,165,065 769,831 3,265,467 (2,483,049) 1,552,249 94% 94%
4,834,000 — 1,455,149 (50,000) 1,405,149 30% 30%
6,938,350 1,032,000 2,013,629 (1,722,319) 1,323,310 84% 84%
29,900,988 1,121,539 8,601,393 (8,410,281) 1,312,651 93% 93%
3,240,000 — 1,147,846 — 1,147,846 35% 35%
17,254,400 61,712 1,051,929 (57,162) 1,056,479 13% 13%
1,220,967 — 1,029,033 — 1,029,033 84% 84%
12,213,445 85,024,004 (85,553,344) 11,684,105 80% 80%
287,469,734 306,564,705 (339,139,338) 254,895,101
2016 41
(13)
(a)
2016 6 30 6 2015 6
30 6
69,318,092 144,574,646 2015 6
30 6 49,460,414 141,772,209
(b)
2016 6 30 6 2015 6 30
6
(14)
2016 2015
6 30 12 31
7,611,422 6,571,007
(15)
2015 12 31 2,099,783,750 415,988,313 18,629,100 974,935,670 339,518,077 3,848,854,910
—
627,171 — — — 5,350,307 5,977,478
—
(90,739,170) — — — — (90,739,170)
2016 6 30
2,009,671,751 415,988,313 18,629,100 974,935,670 344,868,384 3,764,093,218
2015 12 31 (345,466,592) (203,882,882) (18,629,100) (444,655,746) (129,120,973) (1,141,755,293)
—
(20,986,086) (16,397,619) — (49,072,402) (16,164,838) (102,620,945)
—
6,003,338 — — — — 6,003,338
2016 6 30
(360,449,340) (220,280,501) (18,629,100) (493,728,148) (145,285,811) (1,238,372,900)
2016 6 30
1,649,222,411 195,707,812 — 481,207,522 199,582,573 2,525,720,318
2015 12 31 1,754,317,158 212,105,431 — 530,279,924 210,397,104 2,707,099,617
2016 6 30 6 102,620,945 2015 6 30 6
100,412,958 55,561,036 47,059,909
2015 6 30 6 50,797,246 49,615,712
42 2016
(15)
2016 6 30 2015 12 31
2016 6 30 155,000 2015 12 31 51,683,000
2016 6 30
31,122,000 2015 12 31 31,782,000
(16)
2015 2016
12 31 6 30
—
958,868,617 — — 958,868,617
227,026,482 — — 227,026,482
— 130,895,740 — — 130,895,740
—
114,031,330 — — 114,031,330
—
24,642,782 — — 24,642,782
49,049,770 — — 49,049,770
1,504,514,721 — — 1,504,514,721
(a) —
— — — —
— — — —
— (130,895,740) — — (130,895,740)
—
— — — —
—
(24,642,782) — — (24,642,782)
(41,872,217) — — (41,872,217)
(197,410,739) — — (197,410,739)
1,307,103,982 — — 1,307,103,982
2016 43
(16)
(a)
2016 2015
6 30 12 31
(130,895,740) (130,895,740)
(24,642,782) (24,642,782)
(41,872,217) (41,872,217)
(197,410,739) (197,410,739)
(17)
2015 2016
12 31 6 30
17,431,686 4,086,258 (2,957,006) 18,560,938
7,116,896 1,923,668 (1,143,548) 7,897,016
6,637,194 859,497 (2,216,375) 5,280,316
4,802,284 45,806 (761,209) 4,086,881
3,873,800 1,372,459 (1,403,684) 3,842,575
39,861,860 8,287,688 (8,481,822) 39,667,726
44 2016
(18)
(a)
2016 6 30 2015 12 31
404,536,404 101,134,101 281,250,744 70,312,686
10,035,080 2,508,770 10,759,220 2,689,805
38,921,728 9,730,432 34,102,432 8,525,608
47,772,740 11,943,185 85,554,512 21,388,628
3,317,151,476 829,287,869 2,732,546,792 683,136,698
3,818,417,428 954,604,357 3,144,213,700 786,053,425
1 1 784,422,465 666,210,087
1 170,181,892 119,843,338
954,604,357 786,053,425
(b)
2016 6 30 2015 12 31
489,098,768 122,274,692 533,864,420 133,466,105
15,109,752 3,777,438 17,963,676 4,490,919
51,224,260 12,806,065 51,224,260 12,806,065
555,432,780 138,858,195 603,052,356 150,763,089
1 1 20,626,662 26,610,652
1 118,231,533 124,152,437
138,858,195 150,763,089
2016 45
(18)
(c)
2016 2015
6 30 12 31
340,756,849 345,082,076
1,941,173,240 1,769,750,774
2,281,930,089 2,114,832,850
2017 2021
485,293,000 2015 12 31
442,438,000
85,189,000 2015 12 31 86,271,000
(d)
2016 2015
6 30 12 31
2016 248,860,914 281,111,059
2017 330,207,609 336,857,590
2018 357,404,201 357,741,607
2019 320,803,816 329,760,124
2020 471,202,396 464,280,394
2021 212,694,304 —
1,941,173,240 1,769,750,774
(e)
2016 6 30 2015 12 31
15,368,611 939,235,746 16,894,708 769,158,717
15,368,611 123,489,584 16,894,708 133,868,381
46 2016
(19)
2015 2016
12 31 6 30
267,281,307 2,315,565 (2,495,500) (6,571) 1,646 267,096,447
195,877,683 382,605 (1,075,924) (6,571) 1,646 195,179,439
71,403,624 1,932,960 (1,419,576) — — 71,917,008
11,224,693 — — (2,041,241) — 9,183,452
8,653,179 — — — — 8,653,179
1,220,000 — — — — 1,220,000
852,747 — — — (246,160) 606,587
413,382,183 3,832,393 — (10,442,125) 246,160 407,018,611
197,410,739 — — — — 197,410,739
900,024,848 6,147,958 (2,495,500) (12,489,937) 1,646 891,189,015
(20)
2016 2015
6 30 12 31
(3) 572,912,001 —
75,653,964 65,214,382
648,565,965 65,214,382
(21)
2016 2015
6 30 12 31
(i) 334,888,600 301,942,672
(ii) 20,000,000 208,444,610
(iii) — 300,000,000
354,888,600 810,387,282
2016 47
(21)
(i)
288,888,600 338,000,000 2015 12 31 283,176,400
338,000,000
46,000,000 2015 12 31
18,766,272 22,399,465
(ii) 2016 6 30
20,000,000 2015 12 31
20,000,000
124,661,317 63,783,293
(iii) 2015 12 31
300,000,000 2016 1
2016 6 30 1.45% 5.60% 2015 12 31 1.48% 5.60%
(22)
2016 2015
6 30 12 31
113,157,854 68,022,320
26,759,090 32,119,311
139,916,944 100,141,631
5,267,000 2015 12 31 4,057,894
(1)
48 2016
(23)
2016 2015
6 30 12 31
2,318,231,611 1,692,948,348
(5) 1,132,812,346 879,652,889
28,071,521 16,975,251
1,905,859 1,410,368
3,481,021,337 2,590,986,856
(a) 2016 6 30 54,829,633 2015 12 31 53,746,030
(b)
2016 2015
6 30 12 31
3,426,191,704 2,537,240,826
31,116,999 32,294,411
7,390,946 4,354,162
16,321,688 17,097,457
3,481,021,337 2,590,986,856
(24)
2016 2015
6 30 12 31
529,894,128 1,000,313,388
2016 6 30 15,722,018 2015 12 31 13,766,714
(25)
2016 2015
6 30 12 31
(a) 821,087,827 788,693,683
(b) 23,933,233 22,745,678
(c) 98,839,641 98,978,948
(d) 16,096,396 15,211,459
959,957,097 925,629,768
2016 49
(25)
(a)
2015 2016
12 31 6 30
521,462,427 1,374,624,800 (1,356,400,180) 539,687,047
— 79,069,870 (79,069,870) —
14,914,382 106,781,957 (107,100,649) 14,595,690
11,635,024 91,000,558 (91,356,779) 11,278,803
1,686,122 7,910,185 (7,896,109) 1,700,198
1,593,236 7,871,214 (7,847,761) 1,616,689
16,699,563 116,386,058 (115,249,646) 17,835,975
235,617,311 48,932,359 (35,580,555) 248,969,115
788,693,683 1,725,795,044 (1,693,400,900) 821,087,827
(b)
2015 2016
12 31 6 30
18,765,809 212,359,299 (211,379,774) 19,745,334
3,979,869 12,440,117 (12,232,087) 4,187,899
22,745,678 224,799,416 (223,611,861) 23,933,233
(c)
2016 2015
6 30 12 31
(33) 98,606,523 98,470,798
(i) 233,118 508,150
98,839,641 98,978,948
(i) 2016 6 30 6
1,977,902
(d)
2016 2015
6 30 12 31
(33) 16,096,396 15,211,459
50 2016
(26)
2016 2015
6 30 12 31
247,882,544 122,496,662
184,242,046 58,051,366
179,005,854 23,863,186
29,225,423 7,208,969
22,785,860 5,967,324
1,378,996 3,303,668
41,066,191 40,997,977
705,586,914 261,889,152
(27)
2016 2015
6 30 12 31
271,406,311 —
255,476,979 —
526,883,290 —
(28)
2016 2015
6 30 12 31
2,341,921,869 1,948,497,991
641,193,217 648,667,909
543,146,271 600,398,710
(i) 378,876,489 84,107,852
345,846,277 138,921,466
196,194,808 140,129,568
73,990,162 51,706,889
54,084,797 53,494,182
45,869,413 30,112,147
11,722,111 11,727,176
(ii) 10,000,000 20,000,000
329,847,034 333,534,514
4,972,692,448 4,061,298,404
(i)
(ii) 2015 12 31 20,000,000
10,000,000
2016 6 30 521,359,948 2015 12 31 475,844,128
2016 51
(29)
2016 2015
6 30 12 31
(30) 898,254 856,189
(30)
2016 2015
6 30 12 31
(i) 509,706 490,368
(ii) 1,974,468 2,077,621
2,484,174 2,567,989
(i) (509,706) (490,368)
(ii) (388,548) (365,821)
(898,254) (856,189)
1,585,920 1,711,800
(i) 509,706 69,113 2015 12 31
490,368 69,113
2016 12 31
(ii) 1,974,468 1,991,998 2015 12 31
2,077,621 2,184,670
2021 4 1
388,548 2015 12 31 365,821
2016 6 30 2015 12 31
52 2016
(31)
3
(32)
2015 2016
12 31 6 30
1,656,652,129 138,103,605 (206,920,661) 1,587,835,073
2015 2016
12 31 6 30
194,623,891 — (5,892,316) 188,731,575
180,662,792 4,561 (5,947,275) 174,720,078
169,782,864 — (5,436,389) 164,346,475
163,475,093 — (6,339,967) 157,135,126
159,164,684 — (5,847,078) 153,317,606
136,622,799 — (6,289,262) 130,333,537
109,123,851 61,498,606 (72,555,167) 98,067,290
95,465,286 — (3,843,706) 91,621,580
45,983,867 35,789,498 (768,423) 81,004,942
118,986,235 25 (71,188,694) 47,797,566
45,692,325 — (511,880) 45,180,445
40,392,771 1,002,620 (1,441,706) 39,953,685
33,562,651 — (1,860,284) 31,702,367
6,300,001 32,656,859 (13,359,839) 25,597,021
23,724,680 — (1,890,356) 21,834,324
11,519,933 — (544,190) 10,975,743
10,549,116 — (1,690,388) 8,858,728
111,019,290 7,151,436 (1,513,741) 116,656,985
1,656,652,129 138,103,605 (206,920,661) 1,587,835,073
2016 53
(33)
2016 2015
6 30 12 31
(a) 382,152,349 391,090,281
(b) 264,919,495 260,317,941
647,071,844 651,408,222
(25) (114,702,919) (113,682,257)
532,368,925 537,725,965
(a)
2016 2015
6 30 12 31
2.39%-3.46% 2.30%-3.51%
2016 2015
6 30 6 30
6 6
39,655,092 55,512,512
5,308,198 6,931,308
(b)
(i)
2016 2015
6 30 12 31
264,919,495 260,317,941
— —
264,919,495 260,317,941
54 2016
(33)
(b)
(ii)
2016 1 1 260,317,941
— 8,608,508
— 3,785,998
(7,792,952)
2016 6 30 264,919,495
(iii)
2016 2015
6 30 12 31
3.00% 3.00%
(2000-2003)
(iv)
0.25% 2.72% 2.85%
(v) 2015 12 31
(vi) 11.1 2015 12 31 11.1
(vii)
2016 55
(34)
2015 2016
12 31 6 30
695,913,617 — 695,913,617
655,069,178 — 655,069,178
1,350,982,795 — 1,350,982,795
2014 2015
12 31 6 30
695,913,617 — 695,913,617
655,069,178 — 655,069,178
1,350,982,795 — 1,350,982,795
(35)
2015 2016
12 31 6 30
3,987,557,061 — — 3,987,557,061
— 87,521,818 5,694 — 87,527,512
(10,206,170) 5,694 — (10,200,476)
93,338,214 — — 93,338,214
4,389,774 — — 4,389,774
4,075,078,879 5,694 — 4,075,084,573
2014 2015
12 31 6 30
3,992,428,160 59,485 (5,712,344) 3,986,775,301
— 86,970,991 — — 86,970,991
(9,120,011) — — (9,120,011)
91,701,228 — — 91,701,228
4,389,774 — — 4,389,774
4,079,399,151 59,485 (5,712,344) 4,073,746,292
56 2016
(36)
2016 6 30 6
2015
12 31 2016 6 30
(33,280,000) — (33,280,000) — — — — —
13,795,473 (3,567,718) 10,227,755 (3,567,718) — — (3,567,718) —
(841,632) 78,582 (763,050) 78,582 — — 78,582 —
(20,326,159) (3,489,136) (23,815,295) (3,489,136) — — (3,489,136) —
2015 6 30 6
2014 2015
12 31 6 30
(14,767,000) — (14,767,000) — — — — —
25,572,023 25,578 25,597,601 25,578 — — 25,578 —
(764,679) (126,644) (891,323) (126,644) — — (126,644) —
10,040,344 (101,066) 9,939,278 (101,066) — — (101,066) —
(37)
2015 2016
12 31 6 30
1,400,704,380 — — 1,400,704,380
2014 2015
12 31 6 30
1,216,339,469 — — 1,216,339,469
10%
50%
2016 57
(38)
2015 2016
12 31 6 30
106,025,418 — — 106,025,418
2014 2015
12 31 6 30
66,981,927 — — 66,981,927
[2012]20
2015 1.3%
(39)
2016 2015
6 30 6 30
6 6
9,545,596,720 8,663,818,498
1,069,028,886 1,198,721,948
(526,883,290) (607,942,258)
10,087,742,316 9,254,598,188
2016 6 16 0.39
1,350,982,795 695,913,617
655,069,178 526,883,290 2015 2014
0.45 1,350,982,795 607,942,258
2016 6 30 (27)
2016 6 30 6 2015 6 30 6
(40)
2016 2015
6 30 6 30
6 6
(a) 14,591,619,722 15,842,763,003
(b) 154,497,126 223,831,118
14,746,116,848 16,066,594,121
2016 2015
6 30 6 30
6 6
(a) (8,622,031,858) (9,680,116,688)
(b) (106,818,721) (142,288,189)
(8,728,850,579) (9,822,404,877)
58 2016
(40)
(a)
2016 6 30 2015 6 30
6 6
14,591,619,722 (8,622,031,858) 15,842,763,003 (9,680,116,688)
(b)
2016 6 30 2015 6 30
6 6
26,734,554 (18,684,615) 56,792,021 (16,043,768)
25,536,720 (23,614,104) 20,263,388 (20,857,294)
19,431,400 (18,601,994) 44,636,780 (45,798,454)
11,749,334 (10,390,476) 25,611,145 (23,637,486)
71,045,118 (35,527,532) 76,527,784 (35,951,187)
154,497,126 (106,818,721) 223,831,118 (142,288,189)
(41)
2016 2015
6 30 6 30
6 6
839,275,106 930,943,143
133,172,386 141,520,542
100,704,925 107,212,687
1,799,988 3,268,768
47,251 83,300
1,074,999,656 1,183,028,440
2016 59
(42)
2016 2015
6 30 6 30
6 6
5,187,508,181 6,094,294,030
2,000,835,962 2,054,528,547
1,747,807,146 1,950,325,068
937,179,111 965,292,638
764,083,990 810,158,579
523,249,051 487,423,873
345,977,619 293,505,738
238,751,806 241,973,046
145,225,987 153,432,291
128,860,456 131,980,362
80,335,360 87,867,339
79,982,818 93,573,048
63,409,567 65,744,703
59,350,727 64,131,958
120,017,165 116,443,128
12,422,574,946 13,610,674,348
(43) —
2016 2015
6 30 6 30
6 6
— 7,338,690 3,980,528
7,338,690 3,920,036
— 60,492
(141,576,532) (169,919,562)
(5,706,356) 3,331,739
9,094,196 11,070,816
2,349,087 3,921,214
(128,500,915) (147,615,265)
(44)
2016 2015
6 30 6 30
6 6
29,320,541 24,127,694
4,273 —
— 1,165,614
— 299,998
29,324,814 25,593,306
60 2016
(45)
2016 2015
6 30 6 30
6 6
(179,935) (302,290)
— (70,221)
3,832,393 1,236,712
3,652,458 864,201
(46)
2016 2015
6 30 6 30
6 6
(a) 262,345,468 274,651,110
1,830,180 489,222
1,183,787 867,774
216,974 479,332
216,974 479,332
5,055,016 3,834,857
270,631,425 280,322,295
2016 6 30 6
(a)
2016 2015
6 30 6 30
6 6
203,172,342 118,705,513
32,980,373 113,541,285
6,554,034 3,684,913
19,638,719 38,719,399
262,345,468 274,651,110
2016 61
(47)
2016 2015
6 30 6 30
6 6
154,425,835 74,677,547
69,690,003 74,677,547
84,735,832 —
613,655 540,000
420,991 761,955
20,214 747,887
401,260 997,184
155,881,955 77,724,573
2016 6 30 6
(48)
2016 2015
6 30 6 30
6 6
— 621,462,373 588,802,303
— 1,624,879 1,549,926
— 313,188 691,636
(180,455,826) (162,754,940)
442,944,614 428,288,925
2016 2015
6 30 6 30
6 6
1,517,464,987 1,647,833,425
378,093,625 410,608,931
8,223,738 7,758,821
(13,139,310) (12,530,128)
(22,302,978) (38,999,410)
17,244,263 7,711,265
74,825,276 53,739,446
442,944,614 428,288,925
62 2016
(49)
(a)
2016 2015
6 30 6 30
6 6
1,069,028,886 1,198,721,948
1,350,982,795 1,350,982,795
0.791 0.887
— 0.791 0.887
(b)
2016 6 30 6
2015 6 30 6
(50)
(a)
2016 2015
6 30 6 30
6 6
294,679,527 108,744,145
150,096,551 191,277,832
105,978,022 132,977,276
52,354,151 177,607,853
99,270,161 124,634,746
702,378,412 735,241,852
2016 63
(50)
(b)
2016 2015
6 30 6 30
6 6
607,769,214 558,094,280
316,569,233 240,857,982
315,146,324 324,126,940
119,570,590 123,281,987
94,832,071 197,052,027
165,654,524 218,921,049
1,619,541,956 1,662,334,265
(c)
2016 2015
6 30 6 30
6 6
206,774,448 192,079,481
98,521,723 181,849,027
8,968,217 8,466,018
314,264,388 382,394,526
(d)
2016 2015
6 30 6 30
6 6
167,840,000 189,760,000
8,535,313 12,290,468
176,375,313 202,050,468
(e)
2016 2015
6 30 6 30
6 6
— 291,000,000
— 13,095,000
— 304,095,000
64 2016
(50)
(f)
2016 2015
6 30 6 30
6 6
300,000,000 —
— 20,000,000
300,000,000 20,000,000
(g)
2016 2015
6 30 6 30
6 6
780,000,000 500,000,000
572,912,001 —
324,400,000 —
20,000,000 —
— 22,010,000
1,697,312,001 522,010,000
51)
(a)
2016 2015
6 30 6 30
6 6
1,074,520,373 1,219,544,500
3,652,458 864,201
412,146,284 380,274,362
102,620,945 100,412,958
8,481,822 6,736,553
154,208,861 74,198,215
(135,728,783) (145,999,216)
(29,324,814) (25,593,306)
(170,077,029) (149,352,672)
(206,920,661) (129,665,618)
(10,378,797) (13,402,268)
569,851,561 476,170,659
101,085,267 919,948
1,910,197,023 2,626,011,022
3,784,334,510 4,421,119,338
2016 65
(51)
(a)
2016 2015
6 30 6 30
6 6
288,888,600 —
2016 2015
6 30 6 30
6 6
9,223,810,853 8,633,188,172
(7,575,374,183) (5,266,389,764)
1,648,436,670 3,366,798,408
(b)
2016 6 30 6 10,000,000 2015
6 30 6 100,000,000
(c)
2016 2015
6 30 6 30
(1) 9,223,810,853 8,633,188,172
395,073 551,175
9,223,415,780 8,632,636,997
9,223,810,853 8,633,188,172
66 2016
(52)
2016 6 30
—
68,127,372 0.8547 58,228,465
25,305,225 6.6312 167,804,008
32,593,612 0.8308 27,078,773
7,258,295 7.3750 53,529,926
306,641,172
—
74,472,905 0.8547 63,651,992
3,374,659 6.6312 22,378,039
2,026,069 7.3750 14,942,259
7,867,873 0.8308 6,536,629
345,659 5.1222 1,770,535
109,279,454
—
2,201,801 0.8547 1,881,879
—
338,000,000 0.8547 288,888,600
—
10,914,899 0.8547 9,328,964
326,680 6.6312 2,166,280
800,359 0.8308 664,938
12,160,182
—
69,113 7.3750 509,706
391,998 0.9912 388,548
898,254
—
1,600,000 0.9912 1,585,920
2016 4 7
97,361,998
2016 5 20
213,637,439
2016 67
(1)
(a)
100% —
— 100%
97.18% 2.82%
89.91% 10.09%
100% —
70% 30%
100% —
97.01% 2.99%
— 50%
(ii)
89.04% 10.96%
94.12% 5.58%
99% —
100% —
— 50%
(ii)
— 85%
76.65% 23.35%
93.08% 6.92%
80.80% 19.20%
100% —
— 100%
60% —
100% —
100% —
100% —
100% —
100% —
100% —
95% —
86.43% 13.57%
100% —
34% 66%
95% 5%
100% —
— 100%
100% —
100% —
100% —
— 100%
100% —
— 100%
— 100%
68 2016
(1)
(a)
100% —
100% —
100% —
75% —
100% —
100% —
90% —
100% —
— 50%
(ii)
100% —
100% —
50% —
(i)
100% —
— 75%
88.80% 11.20%
51% —
29% 25%
— 75%
37.64% 25%
28% 72%
— 55.06%
— 99.72%
70% —
— 90%
— 100%
— 90%
100% —
80% —
100% —
2016 69
(1)
(a)
100% —
75% 25%
80% —
— 60%
(ii) — 50%
(ii) — 50%
55% —
— 100%
(i) 50%
9 5 55.56%
4 2015 10
50%
(3)
(ii)
2016 6 30
70 2016
(1)
(b)
2016 2016
6 30 6 30
6 6 2016
6 30
49% 28,101,875 (45,276,000) 210,675,742
(i) 50% (63,080,765) — (864,552,207)
2016 6 30
93,105,668 570,220,382 663,326,050 (227,003,108) (6,061,912) (233,065,020)
(i) 285,423,386 65,938,054 351,361,440 (2,068,354,354) (12,111,500) (2,080,465,854)
2015 12 31
94,885,314 587,167,299 682,052,613 (210,633,354) (6,233,681) (216,867,035)
(i) 155,230,576 71,536,633 226,767,209 (1,816,704,314) (13,005,779) (1,829,710,093)
2016 6 30 6
424,629,627 57,475,452 57,475,452 73,941,729
(i) 1,389,604,039 (126,161,530) (126,161,530) 126,674,456
2015 6 30 6
528,312,505 58,204,740 58,204,740 108,136,632
(i) 1,482,452,521 (129,369,076) (129,369,076) 124,912,450
(i)
2016 71
(2)
(a)
—
50% —
—
50% —
39% —
30% —
30% —
— 40%
(b)
2016 2015
6 30 12 31
63,535,595 37,608,985
8,982,445 4,394,803
117,227,990 118,821,650
180,763,585 156,430,635
(67,673,740) (56,500,419)
(67,673,740) (56,500,419)
113,089,845 99,930,216
115,941,291 123,136,711
229,031,136 223,066,927
(i) 114,515,568 111,533,464
— 113,928,609 113,928,609
228,444,177 225,462,073
72 2016
(2)
(b)
2016 2015
6 30 6 30
6 6
171,581,078 219,254,891
— 562,389 1,185,378
4,423,582 2,902,104
13,159,629 22,193,992
13,159,629 22,193,992
(7,195,420) (6,728,858)
5,964,209 15,465,134
— —
(i)
(c)
2016 6 30 2015 12 31
1,926,177,392 214,554,778 160,217,060 38,158,794 22,988,279 1,445,256,641 230,208,045 133,747,718 43,381,314 21,926,025
410,838,794 29,963,879 1,351,452 10,883,369 7,480,669 127,606,056 18,329,398 1,324,943 5,392,240 6,939,318
2,016,273,780 244,282,264 3,878,015 5,423,210 130,191 2,432,645,024 235,744,650 4,471,033 5,548,121 140,059
3,942,451,172 458,837,042 164,095,075 43,582,004 23,118,470 3,877,901,665 465,952,695 138,218,751 48,929,435 22,066,084
(1,427,734,065) (180,392,338) (99,538,799) (36,378,330) (16,619,761) (1,367,318,381) (182,023,878) (81,357,946) (41,604,901) (17,671,780)
(379,379,499) — — — — (393,752,504) — — — —
(1,807,113,564) (180,392,338) (99,538,799) (36,378,330) (16,619,761) (1,761,070,885) (182,023,878) (81,357,946) (41,604,901) (17,671,780)
16,794,928 — — — — 17,238,991 — — — —
2,118,542,680 278,444,704 64,556,276 7,203,674 6,498,709 2,099,591,789 283,928,817 56,860,805 7,324,534 4,394,304
95,711,041 39,678,497 — — — 96,068,723 41,608,497 — — —
2,214,253,721 318,123,201 64,556,276 7,203,674 6,498,709 2,195,660,512 325,537,314 56,860,805 7,324,534 4,394,304
(i) 1,107,126,861 124,068,048 19,366,883 2,161,102 2,599,484 1,097,830,256 126,959,552 17,058,242 2,197,360 1,757,722
— 38,540,092 9,640,679 — — — 38,540,092 9,640,679 — — —
— (8,735,619) (159,847) — — — (8,556,835) (3,144,046) — — —
1,136,931,334 133,548,880 19,366,883 2,161,102 2,599,484 1,127,813,513 133,456,185 17,058,242 2,197,360 1,757,722
2016 73
(2)
(c)
2016 6 30 6 2015 6 30 6
1,138,775,252 366,701,409 164,685,692 51,950,901 43,186,506 1,268,949,248 362,660,324 146,378,399 73,017,046 33,947,093
18,506,828 30,664,739 7,676,490 (120,860) 1,907,950 8,655,781 23,910,044 9,577,512 (444,274) 1,532,983
— — — — 196,455 — — — — (316,610)
18,506,828 30,664,739 7,676,490 (120,860) 2,104,405 8,655,781 23,910,044 9,577,512 (444,274) 1,216,373
(444,063) — — — — (1,146,229) — — — —
18,950,891 30,664,739 7,676,490 (120,860) 2,104,405 9,802,010 23,910,044 9,577,512 (444,274) 1,216,373
(357,682) (1,930,000) — — — (1,993,088) (1,930,000) — — —
18,593,209 28,734,739 7,676,490 (120,860) 2,104,405 7,808,922 21,980,044 9,577,512 (444,274) 1,216,373
— 14,098,052 — — — — — 2,915,621 — —
(i)
(d) 2016 6 30
(e) 2016 6 30
(3)
—
—
—
—
—
—
—
74 2016
(a) 2016 6 30 6 2016 6 30
7,915,718,509 1,728,582,456 2,386,209,069 1,513,621,265 919,053,703 277,588,332 4,827,130 516,384 — 14,746,116,848
1,250,706,360 266,023,130 670,021,418 61,205,698 114,232,467 97,657,154 20,448,547 261,193 (2,480,555,967) —
(5,572,907,232) (1,242,889,107) (1,969,237,327) (1,402,844,964) (735,681,137) (266,433,074) (831,661) (491,850) 2,462,465,773 (8,728,850,579)
(1,651,542,769) (494,199,509) (319,615,658) (286,559,461) (257,692,519) (65,987,090) — — — (3,075,597,006)
12,863,341 6,063,906 13,461,626 631,357 2,228,969 529,451 135,735,560 28,467,068 (58,404,746) 141,576,532
(6,231,448) (4,616,595) (9,406,180) (8,094,204) (3,969,462) (2,260,126) (60,849,514) — 88,088,839 (7,338,690)
— — — — — — — 29,320,541 — 29,320,541
657,603 (589,862) (248,166) (35,646) (2,900,302) (23,854) (5,674,497) (1,933) 5,164,199 (3,652,458)
(232,067,313) (96,311,922) (113,706,732) (8,207,674) (37,749,560) (1,153,783) (582,336) (33,469,731) — (523,249,051)
1,171,307,254 21,665,232 562,200,781 (151,889,334) (46,769,158) 45,004,681 93,212,630 (194,569,364) 17,302,265 1,517,464,987
(271,424,806) (8,126,401) (148,212,264) 4,868,738 14,775,999 (10,162,185) (23,450,317) — (1,213,378) (442,944,614)
899,882,448 13,538,831 413,988,517 (147,020,596) (31,993,159) 34,842,496 69,762,313 (194,569,364) 16,088,887 1,074,520,373
11,862,160,511 4,286,934,520 5,818,433,647 614,376,665 1,954,559,464 570,409,857 11,461,774,485 7,029,839,314 (12,800,188,717) 30,798,299,746
6,354,781,424 1,745,294,541 3,841,007,411 2,198,187,140 1,025,759,376 690,738,158 10,235,158,049 825,968,186 (12,783,483,230) 14,133,411,055
— — — — — — — 1,523,051,860 — 1,523,051,860
100,749,013 80,084,342 123,451,331 994,951 28,829,402 666,155 — 13,626,315 (13,042,718) 335,358,791
(b) 2015 6 30 6 2015 6 30
8,296,585,345 2,238,920,635 2,401,220,007 1,580,401,299 1,316,917,613 229,342,778 3,206,444 — — 16,066,594,121
1,293,991,664 216,979,048 769,506,380 99,396,078 55,267,802 63,472,882 20,701,557 — (2,519,315,411) —
(6,008,938,633) (1,538,122,029) (2,167,616,565) (1,477,829,723) (919,250,034) (209,100,497) (354,169) (349,154) 2,499,155,927 (9,822,404,877)
(1,670,846,404) (434,177,230) (305,760,579) (318,346,819) (363,418,762) (58,982,287) — — — (3,151,532,081)
15,857,261 9,081,304 23,439,584 778,324 4,312,725 596,999 153,810,006 30,249,380 (68,206,021) 169,919,562
(7,697,889) (2,356,287) (12,310,653) (5,600,649) (4,529,286) (3,058,710) (71,890,610) — 103,463,556 (3,980,528)
— — — — — — — 24,127,694 — 24,127,694
75,724 116,947 54,527 150,000 (1,242,518) 7,222 (5,349,486) (6,103) 5,329,486 (864,201)
(224,159,469) (101,658,846) (87,052,611) (11,618,567) (37,736,872) (1,094,549) (579,262) (23,523,697) — (487,423,873)
1,191,362,583 220,370,113 376,463,218 (158,165,339) 2,855,103 15,688,720 93,967,883 (115,688,700) 20,979,844 1,647,833,425
(260,849,060) (55,841,843) (85,858,108) 6,602,966 1,135,359 (3,020,662) (24,081,739) — (6,375,838) (428,288,925)
930,513,523 164,528,270 290,605,110 (151,562,373) 3,990,462 12,668,058 69,886,144 (115,688,700) 14,604,006 1,219,544,500
11,145,270,102 4,771,097,252 5,852,785,386 629,580,684 2,141,871,199 362,752,580 10,201,492,134 7,013,541,200 (11,565,362,840) 30,553,027,697
6,431,706,578 1,967,507,057 4,317,295,232 1,811,396,331 1,109,213,449 513,535,259 9,154,774,030 993,637,482 (11,553,409,972) 14,745,655,446
— — — — — — — 1,540,705,013 — 1,540,705,013
230,300,551 104,099,554 358,763,420 10,699,116 46,291,949 1,197,972 290,000 18,415,367 (16,012,521) 754,045,408
2016 75
2016 2015
6 30 6 30
6 6
14,451,799,810 15,823,149,740
116,603,576 115,709,039
177,713,462 127,735,342
14,746,116,848 16,066,594,121
2016 2015
6 30 6 30
6 6
16,057,874,569 16,036,063,153
10,919,464 11,156,368
16,068,794,033 16,047,219,521
(1)
(1)
(2)
(2)
—
76 2016
(3)
(4)
(a)
2016 2015
6 30 6 30
6 6
364,391,728 360,166,920
171,508,056 216,240,317
165,705,582 388,501,789
108,050,072 154,037,755
63,114,083 188,722,024
51,914,619 189,036,279
39,975,253 131,723,781
35,024,313 99,725,071
30,759,529 85,941,895
30,081,498 73,341,950
27,411,879 85,145,363
2,017,144 7,817,921
1,089,953,756 1,980,401,065
2016 77
(4)
(b)
2016 2015
6 30 6 30
6 6
46,825,201 79,933,650
34,877,505 26,718,681
12,850,324 11,499,529
3,878,382 2,602,074
786,153 8,663,159
61,046 —
20,773 213,675
11,924 1,192,699
1,496 4,969
— 4,615
— 1,820,085
— 337,792
99,312,804 132,990,928
(c)
2016 2015
6 30 6 30
6 6
2,063,593 4,831,310
379,345 1,270,302
347,350 959,428
311,151 693,529
237,982 747,396
75,087 129,829
3,414,508 8,631,794
(d)
2016 2015
6 30 6 30
6 6
542,964,875 337,484,320`
78 2016
(4)
(e)
2016 2015
6 30 6 30
6 6
731,409,485 400,599,365
(f)
2016 2015
6 30 6 30
6 6
167,200,000 —
157,200,000 —
324,400,000 —
(g)
2016 2015
6 30 6 30
6 6
408,367,151 432,635,013
160,724,669 338,186,416
60,717,198 89,514,956
39,257,665 115,237,789
35,657,531 76,486,288
27,611,514 68,285,442
25,057,104 78,912,113
757,392,832 1,199,258,017
2016 79
(4)
(h)
2016 2015
6 30 6 30
6 6
1,283,341 1,268,510
35,154 127,985
30,170 34,295
23,010 67,497
7,853 10,940
7,020 8,527
6,500 46,932
2,780 5,486
1,395,828 1,570,172
(i)
2016 2015
6 30 6 30
6 6
1,423,763 —
1,338,610 —
2,762,373 —
(j)
2016 2015
6 30 6 30
6 6
3,998 8,381
3,737 5,016
1,247 2,783
1,219 1,410
812 1,605
335 1,034
— 79
11,348 20,308
80 2016
(4)
(k)
2016 2015
6 30 6 30
6 6
3,791,558 3,677,000
(l) 2016 6 30 6 2015 6 30 6
(5)
2016 6 30 2015 12 31
14,942,261 — 12,498,849 —
11,245,784 (11,245,784) 11,245,784 (11,245,784)
3,259,690 (3,259,690) 3,959,690 (3,959,690)
2,220,049 — 2,345,825 —
1,102,517 — 862,511 —
32,770,301 (14,505,474) 30,912,659 (15,205,474)
2,901,857 — — —
1,446,791 — 1,446,791 —
4,348,648 — 1,446,791 —
200,013 — — —
188,051 — — —
388,064 — — —
2016 81
(5)
2016 6 30 2015 12 31
167,200,000 — — —
157,200,000 — — —
26,024,326 — 25,398,906 —
16,350,541 — 2,192,861 —
12,194,294 — 19,421,507 —
1,740,900 — 2,241,990 —
1,553,825 — 11,448,059 —
933,903 — 2,195,963 —
383,197,789 — 62,899,286 —
2016 2015
6 30 12 31
441,631,400 431,183,207
278,682,874 234,843,123
112,997,460 91,317,028
79,073,470 74,067,416
76,372,891 19,997,712
56,391,110 21,179,335
30,909,976 3,657,847
22,421,865 673,221
20,384,699 1,485,417
13,946,601 811,896
— 436,687
1,132,812,346 879,652,889
82 2016
(5)
2016 2015
6 30 12 31
170,198,795 44,431,093
118,768,269 52,175,437
56,878,238 13,306,619
33,205,504 14,033,356
28,847,396 25,597,994
24,075,287 9,589,096
22,002,677 6,675,880
20,628,097 33,947,864
14,914,201 113,226
14,630,615 13,461,796
11,813,768 —
6,430,256 8,215,924
522,393,103 221,548,285
499,342 9,793,264
— 440,749
— 188,444,610
(2)
2016 83
(1)
2016 2015
6 30 12 31
291,435,528 353,124,460
(2)
2016 2015
6 30 12 31
17,649,903 26,323,769
1,810,503 4,149,753
30,000 120,000
19,490,406 30,593,522
(3)
2015 10 18
50%
50% 822,912,001
2016 3 16 2016 3 24
2016 6 30 572,912,001
2016 6 30 6 59,350,727
2015 6 30 6 64,131,958
84 2016
(1)
(a)
2016 6 30 6 2015 6
30 6
2016 6 30 2015 12 31
2016 6 30
—
167,804,008 4,395 53,529,926 221,338,329
22,378,039 27,044,429 16,712,794 66,135,262
190,182,047 27,048,824 70,242,720 287,473,591
—
2,166,280 — — 2,166,280
— — 898,256 898,256
— — 1,585,920 1,585,920
2,166,280 — 2,484,176 4,650,456
2015 12 31
—
48,235,636 688 18,273,900 66,510,224
28,625,489 382,838 13,744,635 42,752,962
76,861,125 383,526 32,018,535 109,263,186
—
— 18,766,720 — 18,766,720
2,884,226 — — 2,884,226
— — 856,189 856,189
— — 1,711,800 1,711,800
2,884,226 18,766,720 2,567,989 24,218,935
2016 85
(1)
(a)
2016 6 30
10% 14,101,000
2015 12 31 10%
5,548,000 10%
2,029,000 2015 12 31
10% 1,379,000
(b)
2016 6 30 2015 12
31
(c)
(2)
86 2016
(3)
2016 6 30
358,977,245 — — — 358,977,245
139,916,944 — — — 139,916,944
3,481,021,337 — — — 3,481,021,337
690,904 — — — 690,904
4,972,692,448 — — — 4,972,692,448
526,883,290 — — — 526,883,290
898,254 — — — 898,254
— 396,480 1,189,440 — 1,585,920
9,481,080,422 396,480 1,189,440 — 9,482,666,342
2015 12 31
812,760,460 — — — 812,760,460
100,141,631 — — — 100,141,631
2,590,986,856 — — — 2,590,986,856
1,486,051 — — — 1,486,051
4,061,298,404 — — — 4,061,298,404
856,189 — — — 856,189
— 380,400 1,141,200 190,200 1,711,800
7,567,529,591 380,400 1,141,200 190,200 7,569,241,391
2016 2015
6 30 12 31
355,786,854 811,243,471
396,480 380,400
1,189,440 1,141,200
— 190,200
357,372,774 812,955,271
2016 87
(1)
2016 6 30 (8)
2015 12 31
(2)
2016 6 30 6
2016 6 30 2015 12 31
2016 2015
6 30 12 31
9,223,810,853 7,575,374,183
(354,888,600) (810,387,282)
(898,254) (856,189)
(1,585,920) (1,711,800)
(357,372,774) (812,955,271)
8,866,438,079 6,762,418,912
88 2016
(1)
2016 2015
6 30 12 31
912,884,391 513,563,811
(64,173,447) (64,868,599)
848,710,944 448,695,212
30-100
(a)
2016 2015
6 30 12 31
792,333,637 411,254,406
21,563,277 19,460,215
29,401,767 14,063,769
1,518,753 18,464
— —
3,108,229 3,119,850
64,958,728 65,647,107
912,884,391 513,563,811
2016 6 30 2015 12 31
(b)
2016 6 30 2015 12 31
14,505,474 1.59% (14,505,474) 100% 15,205,474 2.96% (15,205,474) 100%
B 789,297,507 86.46% — — 407,623,922 79.37% — —
C 109,081,410 11.95% (49,667,973) 45.53% 90,734,415 17.67% (49,663,125) 54.73%
912,884,391 100% (64,173,447) 7.03% 513,563,811 100% (64,868,599) 12.63%
2016 89
(1)
(c) 2016 6 30
11,245,784 (11,245,784) 100% (3)(c)
3,259,690 (3,259,690) 100% (3)(c)
14,505,474 (14,505,474)
(d) C
2016 6 30 2015 12 31
58,719,766 — — 41,058,093 — —
730,180 (36,509) 5% — — —
— — — 26,394 (13,197) 50%
— — — 18,464 (18,464) 100%
— — — — — —
— — — 100,000 (100,000) 100%
49,631,464 (49,631,464) 100% 49,531,464 (49,531,464) 100%
109,081,410 (49,667,973) 45.53% 90,734,415 (49,663,125) 54.73%
(e) 36,509 731,661
700,000
(f) 2016 6 30 6 2015 6 30 6
(g) 2016 6 30
419,664,363 — 45.97%
(h) 2016 6 30 2015 12 31
90 2016
(2)
2016 2015
6 30 12 31
122,517,061 112,597,272
17,441,647 17,441,647
13,544,544 13,120,665
13,498,551 12,380,215
4,827,103 6,162,946
2,075,987 15,381,998
18,868,164 17,407,738
192,773,057 194,492,481
(40,089,567) (39,832,296)
152,683,490 154,660,185
(a)
2016 2015
6 30 12 31
70,455,208 92,834,057
31,040,996 28,695,359
35,631,766 18,736,096
5,559,890 1,722,168
392,544 231,984
1,820,300 1,846,239
47,872,353 50,426,578
192,773,057 194,492,481
2016 6 30 2015 12
31
2016 91
(2)
(b)
2016 6 30 2015 12 31
17,441,647 9.05% (17,441,647) 100% 17,441,647 8.97% (17,441,647) 100%
A 3,206,031 1.66% — — 3,206,031 1.65% — —
B 125,783,811 65.25% — — 112,597,272 57.89% — —
C 46,341,568 24.04% (22,647,920) 48.87% 61,247,531 31.49% (22,390,649) 36.56%
192,773,057 100% (40,089,567) 20.80% 194,492,481 100% (39,832,296) 20.48%
(c) 2016 6 30
17,441,647 (17,441,647) 100% (4)(c)
(d) C
201 6 30 201 12 31
23,204,832 — — 38,278,941 — —
257,185 (12,859) 5% 488,980 (24,449) 5%
488,980 (244,490) 50% 226,820 (113,410) 50%
452,874 (452,874) 100% 260,396 (260,396) 100%
211,375 (211,375) 100% 231,984 (231,984) 100%
159,300 (159,300) 100% 185,239 (185,239) 100%
21,567,022 (21,567,022) 100% 21,575,171 (21,575,171) 100%
46,341,568 (22,647,920) 48.87% 61,247,531 (22,390,649) 36.56%
(e) 346,310 89,039
(f) 2016 6 30 6 2015 6 30 6
92 2016
(2)
(g) 2016 6 30
38,789,848 20.13% —
25,200,627 13.07% —
21,671,637 11.24% —
13,498,851 7.00% —
8,863,684 4.60% —
108,024,647 56.04% —
(3)
2016
2015 6 30
12 31
(i) 648,500,000 583,700,000
(174,300,000) — — (174,300,000)
474,200,000 409,400,000
(i)
3.9% 5.4%
(4)
2016 2015
6 30 12 31
(a) 8,202,708,408 8,412,708,408
(b) 228,444,177 225,462,073
(c) 1,233,401,569 1,221,216,078
9,664,554,154 9,859,386,559
(d) (755,588,059) (755,588,059)
8,908,966,095 9,103,798,500
2016 93
(4)
(a)
2015 2016
12 31 6 30
126,746,680 — — 126,746,680 — — (92,400,000)
62,601,208 — — 62,601,208 — — —
45,070,000 — — 45,070,000 — — —
208,790,000 — — 208,790,000 — — —
96,855,102 — — 96,855,102 — (96,855,102) —
60,000,000 — — 60,000,000 — — —
24,656,410 — — 24,656,410 — (24,656,410) —
69,457,513 — — 69,457,513 — (69,457,513) —
83,984,000 — — 83,984,000 — (83,984,000) —
392,627,114 — — 392,627,114 — — —
14,000,000 — — 14,000,000 — — —
30,000,000 — — 30,000,000 — — —
129,430,000 — — 129,430,000 — (129,430,000) —
23,920,000 — — 23,920,000 — (23,920,000) —
213,540,000 — — 213,540,000 — (109,940,000) —
30,000,000 — — 30,000,000 — (30,000,000) —
65,103,434 — — 65,103,434 — (65,103,434) —
11,210,000 — — 11,210,000 — — —
18,089,491 — — 18,089,491 — — —
41,728,681 — — 41,728,681 — — —
1,320,000 — — 1,320,000 — (1,320,000) —
60,000,000 — — 60,000,000 — — —
80,000,000 — — 80,000,000 — — —
5,760,000 — — 5,760,000 — — —
293,088,560 — — 293,088,560 — — —
47,600,000 — — 47,600,000 — — —
560,000,000 — — 560,000,000 — — —
16,465,405 — — 16,465,405 — — —
280,000,000 — — 280,000,000 — — —
5,290,000 — — 5,290,000 — — —
339,239,300 — — 339,239,300 — — —
73,620,001 — — 73,620,001 — — —
21,730,001 — — 21,730,001 — — —
2,490,000 — — 2,490,000 — — —
79,090,000 — — 79,090,000 — — —
124,590,000 — — 124,590,000 — (51,301,600) —
48,310,000 — — 48,310,000 — — —
1,570,000 — — 1,570,000 — — —
144,290,000 — — 144,290,000 — — —
97,300,000 — — 97,300,000 — (47,300,000) —
8,000,000 — — 8,000,000 — — —
321,010,000 — — 321,010,000 — — —
200,000,000 — — 200,000,000 — — —
500,000,000 — — 500,000,000 — — —
1,404,558,400 — — 1,404,558,400 — — —
186,000,000 — — 186,000,000 — — —
94 2016
(4)
(a)
2015 2016
12 31 6 30
(i) 10,000,000 — (10,000,000) — — — —
150,000,000 — — 150,000,000 — — —
30,044,252 — — 30,044,252 — — —
200,000,000 — — 200,000,000 — — —
(i) 200,000,000 — (200,000,000) — — — —
8,000,000 — — 8,000,000 — — —
180,000,000 — — 180,000,000 — — —
10,000,000 — — 10,000,000 — (10,000,000) —
5,000,000 — — 5,000,000 — — —
200,000,000 — — 200,000,000 — — —
10,000,000 — — 10,000,000 — (10,000,000) —
118,460,956 — — 118,460,956 — — —
1,100,000 — — 1,100,000 — (1,100,000) —
91,600,000 — — 91,600,000 — — —
317,374,000 — — 317,374,000 — — —
163,630,000 — — 163,630,000 — — —
42,070,000 — — 42,070,000 — — —
26,297,900 — — 26,297,900 — — —
8,412,708,408 — (210,000,000) 8,202,708,408 — (754,368,059) (92,400,000)
(i)
(b)
2016
2015 6 30
12 31
225,462,073 2,982,104 — — 228,444,177 50% 50% —
2016 95
(4)
(c)
2016
2015 6 30
12 31
(i) 1,067,284,291 9,820,413 — — 1,077,104,704 50% 44.44% —
133,456,185 14,190,747 — (14,098,052) 133,548,880 39% 39% —
17,058,242 2,302,947 5,694 — 19,366,883 30% 30% —
2,197,360 (36,258) — — 2,161,102 30% 30% —
1,220,000 — — — 1,220,000 (1,220,000)
1,221,216,078 26,277,849 5,694 (14,098,052) 1,233,401,569 (1,220,000)
(i) 9,820,413
9,999,197
178,784
(10)(b)(i)
(d)
2016
2015 6 30
12 31
(754,368,059) — — (754,368,059)
(1,220,000) — — (1,220,000)
(755,588,059) — — (755,588,059)
96 2016
(5)
2016 2015
6 30 6 30
6 6
9,129,923,977 9,056,855,657
664,588,236 762,387,669
9,794,512,213 9,819,243,326
2016 2015
6 30 6 30
6 6
(6,578,737,820) (6,566,209,483)
(651,995,528) (745,305,763)
(7,230,733,348) (7,311,515,246)
(a)
2016 6 30 6 2015 6 30 6
9,129,923,977 (6,578,737,820) 9,056,855,657 (6,566,209,483)
(b)
2016 6 30 6 2015 6 30 6
653,366,308 (645,900,137) 747,376,111 (740,580,848)
11,221,928 (6,095,391) 15,011,558 (4,724,915)
664,588,236 (651,995,528) 762,387,669 (745,305,763)
2016 97
(6)
2016 2015
6 30 6 30
6 6
4,736,557,352 4,637,498,220
2,059,027,859 2,238,279,365
734,302,391 735,108,370
472,504,500 481,718,609
429,986,826 550,946,240
267,259,631 199,607,861
141,936,039 122,429,406
137,596,598 161,966,937
57,515,321 51,324,643
35,169,644 39,359,190
26,282,097 30,189,712
18,711,233 20,466,064
46,484,948 34,581,552
9,163,334,439 9,303,476,169
(7)
2016 2015
6 30 6 30
6 6
(a) 100,999,437 —
(b) 47,124,000 1,304,712,000
29,259,953 25,075,083
10,889,801 13,598,192
— 299,998
188,273,191 1,343,685,273
(a) 2016 6 30 6
(b)
98 2016
2016 6 30 6
2016 205
6 30 6 30
6 6
262,345,468 274,651,110
(154,208,861) (74,198,215)
700,000 600,000
6,612,863 2,144,827
115,449,470 203,197,722
(17,484,409) (35,764,275)
(5,959,225) (8,684,411)
92,005,836 158,749,036
1 — [2008]
2016 2015 2016 2015 2016 2015
6 30 6 30 6 30 6 30 6 30 6 30
6 6 6 6 6 6
6.29% 7.50% 0.791 0.887 0.791 0.887
5.75% 6.51% 0.723 0.770 0.723 0.770
2016 99
2016
2,252 4.3%
444 20% 147.46
10.69
16%
100 2016
212 1903
89
IPA 1903
+
+ + +
APP
CBA
1168.75
2016 101
1
%
14,746,117 16,066,594 (8.22)
8,728,851 9,822,405 (11.13)
1,075,000 1,183,028 (9.13)
3,075,597 3,151,532 (2.41)
618,127 636,737 (2.92)
(128,501) (147,615) 12.95
3,652 864 322.64
155,882 77,725 100.56
5,491 20,823 (73.63)
(1)
2016 8.22%
(i)
% % % %
14,591,620 8,622,032 40.91 (7.90) (10.93) 2.01
% % % %
14,591,620 8,622,032 40.91 (7.90) (10.93) 2.01
102 2016
(ii)
%
8,684,720 (3.68)
3,049,294 (3.57)
1,957,998 (18.61)
1,560,324 (6.69)
1,026,343 (24.94)
274,640 19.78
16,553,319 (7.28)
1,961,699 (2.43)
14,591,620 (7.90)
(2)
2016 11.13%
(3)
2016 9.13%
(4)
2016 2.41%
(5)
2016 2.92%
(6)
2016 12.95%
(7)
2016 322.64%
2016 103
(8)
2016 100.56%
(9)
2016 73.63%
2
%
42,730 22,770 87.66
212,890 117,991 80.43
78,753 44,393 77.40
70,515 148,581 (52.54)
562,160 200,676 180.13
1,292,395 768,741 68.12
648,566 65,214 894.51
354,889 810,387 (56.21)
139,917 100,142 39.72
3,481,021 2,590,987 34.35
529,894 1,000,313 (47.03)
705,587 261,889 169.42
526,883 — —
691 1,486 (53.51)
(1)
87.66%
(2)
80.43%
(3)
77.40%
(4)
52.54%
104 2016
(5)
180.13%
(6)
68.12%
(7)
894.51%
(8)
56.21%
(9)
39.72%
(10)
34.35%
(11)
47.03%
(12)
169.42%
(13)
526,883
(14)
53.51%
2016 105
3
%
3,784,335 4,421,119 (14.40)
(1,626,179) (1,198,517) (35.68)
(515,237) 147,359 (449.65)
(1)
14.40%
(2)
35.68%
(3)
449.65%
4
%
5,461 5,591 (2.33)
5
(1)
2016 6 30 0.01% (2015 12 31 0.01%)
+
(2)
2016 6 30 2015 12 31
106 2016
(3)
(4)
2016 4.01
(5)
(6)
1 2015
10 18 2015 12 4
2015
50%
50% 822,912,001
2016 3 16 2016 3 24
2016 6 30 572,912,001
2
58,370
3
4
2016 107
1
2
1 2016 6 30 40,121 A 39,839 H 282
2
(%)
1 A +H 416,448,055 30.83
2 H 370,395,449 27.42
H 270,127,836 19.99
A 40,395,975 2.99
—
— A 29,006,916 2.15
A 17,574,505 1.30
A 10,517,500 0.78
A 9,881,974 0.73
A 6,752,519 0.50
— A 6,096,366 0.45
1 H 11,316,000
A 405,132,055
2 H
H
108 2016
3 H
2016 6 30
571 336
H
A 405,132,055 29.99%
SASACQ A
H 1 11,316,000 0.84% 1.73%
H
H 2 270,127,836 19.99% 41.24%
H
H 3 36,413,342 2.70% 5.56%
H
JPMorgan H 3&4 78,448,839 5.81% 11.98%
Chase & Co. H
H 40,292,544 2.98% 6.15%
H
H 26,000 0.002% 0.004%
H
Baillie Gifford & Co. H 5 33,035,000 2.45% 5.04%
H
H 6,376,753 0.47% 0.97%
H
1 11,316,000 H
7,844,000 H
2 269,127,836 H
2011 7 1 H
3 JPMorgan Chase & Co.
4 JPMorgan Chase & Co.
5 Baillie Gifford & Co. Baillie Gifford & Co.
6 www.hkexnews.hk
2016 109
1
2016 6 30 124,160
26,502
122,876 124,294 A
2016 6 30
XV
352
2
3
2016 6 30 43,707
2016
2016
-Doemens
TT-MA
110 2016
2016 6 30
2016
2016 111
1
1
2
3 56
266071
www.tsingtao.com.cn
2
1105
266071
86-532-85713831
86-532-85713240
3
A
600600
H
00168
112 2016