（於中華人民共和國成立的股份有限公司）
股份代號 : 06198.HK 601298.SH
年度報告
2 0 18
2
6
8
2018 12
17
19
22
51
59
79
82
98
104
108
111
115
117
119
2018 2019 5 17 2018
2013 11 15
18.60%
30%
1199 17.12%
51%
2 2018
2014 5
50%
49%
62.07%
65%
H 2017 3 10 2017 2017
2017 H
243,000,000 H
2018 3
21
2014 5 26
QDOT 30%
58%
30%
30%
70% 30%
84%
30%
4 2018
50%
49%
9%
QQCT 51%
QQCTN QQCT 95.32%
QQCTU QQCTN 50%
1,015,520,000
TEU Twenty-Foot Equivalent Unit 20 * 8 * 8.6
Valemax 40
51%
*
**
2018 5
H A
Qingdao Port International Co., Ltd. Qingdao Port H
06198 H 601298 A
2019 1 29
2019 1 29
86-532-82982011
86-532-82822878
(1)
qggj@qdport.com
12
(2)
http://www.qingdao-port.com
1
31
(1)
H
A
(2)
(3)
6 2018
(3)
(4)
H
183
17 1712-1716
(1)
(1)
55
(2)
2019 1 29 158 F408
2019 1 29
202 2
(2) 11
2018 7
1892
2013 11 15 2014 6 6 2019 1 21
2018 12 31 84 54 30
2018
43.23 2,856
8 2018
2019
2018
2017
2016
2015
2014
2013
2008
2003
1987
1974
1892
2018 9
1
QQCT QQCTU QQCTN
38
-21
2
11
-24
10 2018
3
QDOT
17
-25
4
18
-15
2018 11
2018
12 2018
2018
2018
2018 13
2018
QQCTN
42.9
QQCTN
14 2018
2018
A
A+H
2018 15
2018
Vale International
SA
40
30
40
A A
QQCTN 43.23
16 2018
2018 2017 2016 2015 2014
3,625,978 3,330,122 2,631,426 2,074,947 2,015,282
362,500 373,174 526,120 344,580 592,043
1,455,441 1,171,489 803,944 843,129 618,567
5,713,052 4,851,727 3,561,257 2,995,801 2,504,874
4,756,490 3,990,790 2,864,614 2,450,195 2,022,173
3,843,526 3,240,363 2,299,092 1,979,137 1,626,671
3,593,486 3,042,959 2,186,154 1,911,916 1,591,162
2018 2017 2016 2015 2014
48,765,783 48,053,652 38,282,574 31,681,833 28,569,335
19,346,259 22,990,996 22,800,015 18,133,938 15,905,874
4,412,150 4,314,267 3,923,668 492,296 188,261
29,419,524 25,062,656 15,482,559 13,547,895 12,663,461
6,036,724 6,036,724 4,778,204 4,778,204 4,778,204
26,979,659 23,554,663 14,235,724 12,664,440 11,862,055
4.47 3.90 2.98 2.65 2.48
39.7% 47.8% 59.6% 57.2% 55.7%
2018 17
2018 2017 2016 2015 2014
0.60 0.55 0.46 0.40 0.36
379.70 1 130.46 139.08 61.91
162.60
7.94% 7.51% 6.57% 6.57% 6.73%
14.23% 15.54% 16.25% 15.4% 15.48%
1 379.70 2017 2018 2017 A
2017
18 2018
2018 12 31
2018
2018 19
13
+ +
VALE
3 40
12
A
120 TEU
43.23
20 2018
A A+H
600
2018 4.86 6.0% 1,932 TEU 5.5% 2018
12 31 35.93 18.1% 0.60
2019
2019 3 28
2018 21
2018
2018 (GDP) 6.6%
30 9.7%
2018 2018 1-11
4.3% 5.3%
22 2018
2018
1
2018 12 31
4.86 6.0% 1,932 TEU 5.5%
2018 23
11,741,480
12,000 000 4,000 000
3,625,978
10,146,225 3,500 000 3,330,122
10,000 000
8,684,190
3,000 000
7,369,237 2,631,426
8,000 000
6,907,937 2,500 000
2,015,282 2,074,947
6,000 000 2,000 000
1,500 000
4,000 000
1,000 000
2,000 000
500 000
0 0
5,000 000 4,756,490 4,000 000 3,593,486
4,500 000 3,500 000
3,990,790 3,042,959
4,000 000
3,000 000
3,500 000
2,864,614 2,500 000 2,186,154
3,000 000
2,450,195 1,911,916
2,500 000 2,000 000
2,022,173 1,591,162
2,000 000 1,500 000
1,500 000
1,000 000
1,000 000
500 000 500 000
0 0
2018 12 31 117.41 15.95
15.7%
24 2018
2018 12 31 36.26 2.96
8.9%
2018 12 31 5.03
2018 12 31 12.88
1.71 15.3%
2018 12 31 47.56 7.66
19.2%
2018 12 31 35.93
5.51 18.1%
2
2018 2017
962,051 20.5% 892,037 21.3% 7.8%
437,459 9.3% 442,807 10.5% -1.2%
818,498 17.4% 596,567 14.2% 37.2%
1,545,378 32.8% 1,513,356 36.1% 2.1%
498,431 10.6% 384,033 9.2% 29.8%
440,286 9.4% 366,054 8.7% 20.3%
4,702,103 100.0% 4,194,854 100.0% 12.1%
2018 25
1,545,378 1,513,356
1,400 000
1,200,000
1,000,000 962,051
892,037
818,498
800,000
596,567
600,000
498,431
437,459 442,807 440,286
400,000 384,033 366,054
200,000
0
2018 12 31
26 2018
(1)
2018 2017
240,606 234,825 5,781 2.5%
103,062 69,523 33,539 48.2%
137,544 165,302 -27,758 -16.8%
120,003 163,693 -43,690 -26.7%
3,788,337 3,555,468 232,869 6.5%
1,489,171 1,230,204 258,967 21.1%
842,048 728,344 113,704 15.6%
962,051 892,037 70,014 7.8%
QQCT
QQCT
2018 27
2018
(1) 13
(2) 16.6%
(3) 2018 120 TEU 43.23
2018 12 31 2.41
0.06 2.5%
1.03 0.34
48.2% 9.62
0.70 7.8% 2017 5 QQCT 31%
51%
28 2018
(2)
2018 2017
2,988,976 3,045,092 -56,116 -1.8%
2,364,101 2,380,031 -15,930 -0.7%
624,875 665,061 -40,186 -6.0%
385,217 418,700 -33,483 -8.0%
1,530,292 1,449,998 80,294 5.5%
1,096,510 1,042,343 54,167 5.2%
52,242 24,107 28,135 116.7%
437,459 442,807 -5,348 -1.2%
QDOT
2018 29
2018
(1) 2018 2,000 62%
(2)
2018 12 31
29.89 0.56 1.8%
3.85 0.33 8.0%
(3)
30 2018
2018 2017
852,240 551,692 300,548 54.5%
273,620 152,527 121,093 79.4%
578,620 399,165 179,455 45.0%
466,637 329,618 137,019 41.6%
1,861,556 1,560,382 301,174 19.3%
890,490 792,960 97,530 12.3%
351,861 266,949 84,912 31.8%
818,498 596,567 221,931 37.2%
2018
(1) 11
(2)
(3)
2018 31
2018 12 31 8.52
3.01 54.5%
8.18 2.22 37.2%
(4)
32 2018
2018 2017
5,305,379 4,155,866 1,149,513 27.7%
3,668,215 2,627,559 1,040,656 39.6%
1,637,164 1,528,307 108,857 7.1%
1,468,165 1,416,822 51,343 3.6%
805,186 1,490,594 -685,408 -46.0%
565,483 1,158,067 -592,584 -51.2%
77,213 96,534 -19,321 -20.0%
1,545,378 1,513,356 32,022 2.1%
(1)
25%
(2) 6
(3)
2018 12 31 53.05
11.50 27.7%
0.77 0.19 20.0%
2018 33
(5)
2018 2017
2,346,417 2,138,275 208,142 9.7%
1,705,632 1,584,745 120,887 7.6%
640,785 553,530 87,255 15.8%
498,431 384,033 114,398 29.8%
498,431 384,033 114,398 29.8%
2018 12 31 23.46
2.08 9.7% 4.98
1.14 29.8%
(6)
2018 2017
409,034 421,285 -12,251 -2.9%
73,182 84,785 -11,603 -13.7%
335,852 336,500 -648 -0.2%
436,580 365,438 71,142 19.5%
453,063 224,963 228,100 101.4%
266,921 89,354 177,567 198.7%
3,706 616 3,090 501.6%
440,286 366,054 74,232 20.3%
34 2018
+
2018 12 31 4.40 0.74
20.3%
3.
2018 2017
7.94% 7.51% 0.43
14.23% 15.54% 1.31
23.76 19.30 4.46
1.41 1.31 0.1
1.37 1.27 0.1
5.60 5.99 0.39
65 61 4
2018 12 31 7.94% 0.43
14.23% 1.31 2017 2017
5.60 0.39 65
4
2018 35
4.
2018 2017
12 31 12 31
8,077,972 11,705,176 -3,627,204 -31.0%
1,782,762 1,064,094 718,668 67.5%
3,903,247 1,036,159 2,867,088 276.7%
1,606,080 4,395,674 -2,789,594 -63.5%
2,069,854 922,024 1,147,830 124.5%
5,954,950 9,877,014 -3,922,064 -39.7%
2018 12 31 36.27 31.0%
2018 12 31 7.19 67.5%
7.14
2018 12 31 28.67 276.7%
2018 12 31 27.90 63.5%
36 2018
2018 12 31 11.48 124.5%
2018 12 31 39.22 39.7%
43.02 4.45
5
2018 12 31 23.49
(1) 22.91
(2) 9.40 25.01
10.83 11.13
5.63 38.01
29.52
(3) 37.54 7.65
42.84 2.96
29.95
2018 37
6.
2018 12 31 80.78 45.75
107.43
98.08 38.55
36.44 2.11
2018 12 31 11%
7.
2018 12 31 294.20 43.57
35.93 1.63
9.32 7.65
2.55 0.87
2018 12 31 6,036,724,000 H 1,099,025,000 H
318.14 57.92 2018 12 31 5.27
38 2018
8.
QQCT
2018 2017 2018 2017
3,624,891 3,396,345 1,815,247 1,543,369
(1,401,517) (1,142,901) (866,856) (774,723)
2,138,953 2,206,421 879,909 712,598
(465,370) (514,255) (201,836) (169,467)
1,673,583 1,692,167 678,073 543,131
24,229 21,204
1,649,355 1,670,963 678,073 543,131
1,595,107 1,646,193
1,570,879 1,624,989
(1,318) (1,215)
1 51% 51% 50% 50%
2 825,476 717,373 339,056 271,565
(38,687) (10,426) 4,889 (2,117)
786,789 706,947 343,945 269,448
1 2017 5 21 QQCT 31% 2017 5 22 QQCT 51%
2 QQCT 20% QQCT
2018 39
9.
2018 2017
12 31 12 31
(2,664,530) 5,626,204
875,000
718,655 463,398
3,503,353 339,000
374,112 318,840
111,358
196,373
1,302,551 1,907,429
3,934,829 8,255,408
298,284 226,360
2018 2017
400,775 400,809
(72,310) (83,067)
10.
2018 12 31
40.08 21.31 37.92 2.11
2018
40 2018
11.
(1)
(2)
(3)
2018 41
2018 12 31 28.40
2018 12 31
2018 12 31
250,000 11/14/2018 1/14/2019 4.10%
200,000 11/30/2018 1/9/2019 4.10%
2018 12 31 4,950 8,611
42 2018
2018 12 31 2,378 2,378
1.
2018 LED 44
2018 1,960 15.5 6
2018
2,970
2018 43
2.
2018 300
300
2018
30 87 6,700
100%
3.
2018
44 2018
2019
2019
2018 45
46 2018
379.70 246,467.07 2017
12 31 50% 2018 12 31
40% 2018
H
H
10%
H
[1993]045 [2011]348
[2014]81
H 2019 5 24 2019 5 29
H H 2019 5 29
H H
2019 5 23 H
183 17 1712-1716
2018 12 31
2018 47
2018 12 31
2018 12 31
2018 12 31
2018 6 6 2017 2018 9 26 2018
A
A 2019 1 21 A
2018 11 15 794 2018 12 31
48 2018
2018
2018 2019 4 17 2019 5 17
H H 2019 4 17
H 2018 2018
H 2019 4 16
H 183
17 1712-1716
1 A
2019 1 21
A 454,376,000 1.00 601298
A A 4.61 2018 6 6 2017
A 209,467.34
11,574.36 197,892.98
6,491,100,000 A 5,392,075,000 H 1,099,025,000
1,000,000.00
180,000.00
200,000.00
302,100.00
296,829.80
1,978,929.80
2018 49
A 2019 1 29 (i) A
320,323,641 (ii) 1,500,000,000 A
12
2019 1 30
2
2016 3 18 16 01 136298 15
5 3
16 01 78 2.90% 3.68% 16 01
90,900,000
16 01
1,409,100,000 3.68%
50 2018
1.
1967 1989 7
2016 7
QQCT
QQCT QQCTU
29
1976
2002 7 2013 11
17
2.
1966
1988 7 2013 11
30
2018 51
1973 2017 6
1919 601919
0316 1995
1961 1983 8
2013 11
35
52 2018
3.
1964 2014
5
00168 600600
300569
06816
1976
2014 5
712 The9 Limited
NCTY
2779
1668
8006
RIBSoftwareAG RSTAG
2018 53
1966
2014 9
1.
1960
1983 9 2013 11
QQCT
QQCTN
35
1965
1987 2014 9
QQCT
31
54 2018
2.
1967
2014 9
1970 2014 9
600118
300081
600155
600875
01133
2018 55
3.
1975
2017 4
QQCT
1977
2013 11
56 2018
1969 1989 7
2013 11
29
2018 57
1963 1983 8
2013 11
35
1966
1988 7
2013 11
30
58 2018
2018 12 31
(i) (ii)
(iii) (iv) (v) (vi)
40 41 49
50 22 46
38 42
2018 59
2014 5 26 H
2019 1 21 A
30%
A
40%
60 2018
379.70 246,467.07 2017 12
31 50% 2018 12 31
40% 2018
2018 12 31 6,036,724,000 1.00
4,937,699,000 81.8%
H 1,099,025,000 18.2%
6,036,724,000 100.0%
(33)
2018 61
2019 1 21 A 454,376,000
1.00 A A A
A 5,392,075,000 83.1%
H 1,099,025,000 16.9%
6,491,100,000 100.0%
2018 12 31
2018 12 31 81.53 24.65 2019 5
17 2018
500
30 50
2018 12 31 (20) (27)
62 2018
21.98
2016 12 28 2017 12 31
0.48 2018 12 31
2017 H 10.35 9.12 2017 1 20
2017 12 31 10.35
2018 12 31
2017 1 20 49
26.00 2017 12 31
12.18 2017 1 20
2018
12 31 2017 1 20 9.06
2018 63
10%
25%
10%
20%
(11) (2)
(14) (15)
(13)
2018 4 19
2018 4 20
2018 4 26
2018 4 26
2018 6 6
2018 6 6
64 2018
2018 6 6
2018 6 6
2018 6 6 2018 6
6
2018 8 15 2018 8
15 2018 8 15
2018 8 15
2018 8 15
2018 8 15 2018
8 15 2018 8 15
2018 9 26 2018 9 26
2018 9 26
2018 9 26
2018 1 1 2018 12 31
13.51B(1)
2018 12 31
2019 1 29
2018 65
2018
2018 12 31
66 2018
(9) (10)
2018 12 31
XV (i) 352
(ii)
2018 67
2018 12 31
XV 2 3 336
H
(1)
3,522,179,000 58.35% 71.33%
(2)
1,111,520,000 18.41% 22.51%
(2)
1,111,520,000 18.41% 22.51%
(2)
1,111,520,000 18.41% 22.51%
(3)
1,207,520,000 20.00% 24.46%
(3)
1,207,520,000 20.00% 24.46%
Value Partners Group Limited H (4)
109,901,000 1.82% 10.00%
Value Partners High-Dividend H 99,033,000 1.64% 9.01%
Stocks Fund
H 180,000,000 2.98% 16.38%
Invesco Asset Management H 88,157,000 1.46% 8.02%
Limited
Invesco Hong Kong Limited H 58,708,000 0.97% 5.34%
FMR LLC H 66,037,983 1.09% 6.01%
(1) 2018 12 31 H 8,269,000
H 0.75%
H
16.62%
(2) 96,000,000 1,015,520,000
46.72%
45.47%
1,111,520,000
68 2018
(3) 96,000,000 1,015,520,000
96,000,000 2019 1 23
43.5%
56.5%
1,207,520,000
(4) Value Partners Limited Value Partners Limited Value Partners Hong Kong Limited
Value Partners Hong Kong Limited Value Partners Group Limited
2018 12 31 XV
2 3 336
2016 3 16 2016
2016 6 6 2016 (28)
2018 12 31
2018 12 31
2018 12 31
2018 69
2018 12 31
8.08(1)(a)
16.62%
16.62%
(24) (31)
2018 12 31
2018 12 31
70 2018
2018 12 31
20%
58%
70% 30%
84%
16%
2018
2018 71
(A)
i
2016 3 18
2017 1 1
2019 12 31 2016 3 18
ii I
2016 3 18 I
(i) (ii)
2017 1 1 2019 12 31
2016 3 18
iii II
2016 3 18 II
(i) (ii)
2017 1 1 2019 12 31 2016 3 18
iv
2018 3 19
(i) (ii) (iii)
2018 6 6 2019 12 31 2018 3 19
2018 4 12 2017 2018 6 6 2017
72 2018
(B)
2016 3 18
2017 1 1
2019 12 31 2016 3 18 2016 4 11
2015 2016 6 6 2015
(C)
2017 9 19
12
2017 9 19
2018 3 19 (A)iv)
2018 6 6
(D)
2017 9 19
12
2017 9 19
2018 3 19 (A)iv)
2018 6 6
2018 73
(E)
i
2017 6 5
2017 5 22 2019 12
31 2017 6 5
2019 12 31
2018 3 19
ii I
2017 6 5 I
(i)
(ii) 2017 5 22 2019
12 31 2017 6 5 2017 6 13
2016 2017 6 28 2016
iii II
2017 6 5 II
(i) (ii)
2017 5 22 2019 12 31
2017 6 5
(F)
2017 6 5 III III
(i) (ii)
2017 5 22 2019 12 31 2017 6 5
74 2018
2018
2018 2018
A.
i 140,000 90,134.85
ii I 360,000 329,069.66
iii II 80,000 40,795.37
iv
1,400,000 1,228,138.23
70,000 39,357.79
500,000 100,000.00
20,000 1,534.51
5,000
100,000 10,000.00
5,000 31.11
B.
i 10,000,000 9,999,650.84
ii
2,000,000 1,977,097.63
C.
900,000 808,940.37
45,000 13,220.87
D.
100,000 100,000.00
9,000 934.53
2,000
E.
i 45,000 26,575.93
ii I
300,000 284,697.91
280,000 274,130.16
10,000 9,955.67
590,000 568,783.74
iii II 130,000 120,286.43
F.
III 57,800 24,313.40
2018 75
(G)
(1)
(2)
(3)
(4)
(H)
3000
740 72 75
14A.56
(I)
14A
14A
76 2018
1.
2018
2.
2018 11 15 794 2018 12 31
2018 77
2019 3 28
78 2018
2018
2018 3 19 2017
2017
2017 2017
2017 12 31
2018
A <
> 2015 1 1 2017 12 31
10
2018 5 18 2017
A
3
2018 6 6
2018 8 20 2018
2018
2015 1 1 2018 6 30 2015
1 1 2018 6 30 2018 6 30
< > 6
2018 10 30 2018
A 2
2018 79
2018
80 2018
2019
2019
2019 3 28
2018 81
2018 12 31
1.
1 2016 6 6
2 2016 6 6
3 2018 4 26
2018 9 26
2017 6 28
4 2018 9 26
5 2016 6 6
6 2018 8 15
2016 6 6
2016 6 6
2016 6 6
2016 6 6
1 2019 1 29
2 2018 4 19
3 2018 4 26 2018 9 26 2019 1
29
4 2018 6 6 2018 9 26
5 2018 8 15
6 2018 8 15
82 2018
2019 2018
(www.hkexnews.hk) (www.qingdao-port.com)
2018 83
3.10 (1) (2)
3.13
2018 1 1 2018 12 31
2018 6 6
H
A
2019 1 29
2018 12 31
84 2018
2.
5 2
5/5 100% 2/2 100%
1 1/1 100% 0/0
5/5 100% 2/2 100%
2 3/5 60% 2/2 100%
3 3/3 100% 1/1 100%
4 2/2 100% 1/1 100%
5 3/3 100% 1/1 100%
5/5 100% 2/2 100%
5/5 100% 2/2 100%
5/5 100% 2/2 100%
5/5 100% 2/2 100%
1 2018 4 19 2018 1 1 2018 4 19 1
2 2018 5 18 2018 10 30
3 2018 6 6 2018 12 31 3 1
4 2018 8 15 2018 1 1 2 1
5 2018 8 15 2018 12 31 3 1
2018 85
1.
A
1 3/3 100%
2 1/1 100%
3/3 100%
3 2/3 67%
4 1/1 100%
5 2/2 100%
6 1/1 100%
3/3 100%
3/3 100%
1 2019 1 29
2019 1 29
2 2018 4 19 2018 1 1 2018 4 19 1
3 2018 5 18
4 2018 8 15 2018 12 31 1
5 2018 8 15 2018 1 1 2
6 2018 8 15 2018 12 31 1
86 2018
2.
3.10(2) 3.21
2017 2017
2017 2017 2018 2018 2018
A 2018
2017 2018
4/4 100%
1 2/2 100%
4/4 100%
2 2/2 100%
1 2018 8 15 2018 1 1 2
2 2018 8 15 2018 12 31 2
2018
2018 87
3.
2018
2/2 100%
1 1/1 100%
2/2 100%
2 1/1 100%
1 2018 4 26 2018 12 31 1
2 2018 4 19 2018 1 1 2018 4 19 1
B.1.5 2018 12 31
1 0-500,000 17
2 500,000-1,000,000 3
3 1,000,000-2,000,000 4
1 8 9
2 1 1 1
3 2 2
(5) (9)
88 2018
4.
3/3 100%
1 3/3 100%
3/3 100%
2 0/0
1 2019 1 29 2018 1 1 2018 12 31 3
2 2019 1 29
2018 89
1 2016 6 6
2 2016 6 6
3 2018 6 6
4 2018 6 6
5 2016 6 6
6 2016 6 6
2016 6 6
2016 6 6
7 2018 8 15
8 2018 8 15
1 2018 6 6
2 2018 6 6
3 2018 6 6
4 2018 6 6
5 2018 8 15
6 2018 8 15
7 2018 8 15
8 2018 8 15
90 2018
2019 2018
1 2/2 100% 1/1 100%
2 2/2 100% 1/1 100%
3 3/3 100% 1/1 100%
4 3/3 100% 1/1 100%
5 3/3 100% 1/1 100%
6 3/3 100% 1/1 100%
5/5 100% 2/2 100%
5/5 100% 2/2 100%
7 2/2 100% 1/1 100%
8 2/2 100% 1/1 100%
1 2018 6 6 2018 1 1 2 1
2 2018 6 6 2018 1 1 2 1
3 2018 6 6 2018 12 31 3 1
4 2018 6 6 2018 12 31 3 1
5 2018 8 15 2018 1 1 3 1
6 2018 8 15 2018 1 1 3 1
7 2018 8 15 2018 12 31 2 1
8 2018 8 15 2018 12 31 2 1
2018 91
2018 8 15 2018 8
15 3.29 15
716
4,850,000
2,290,000
20,000
7,160,000
92 2018
1.
(1) H
(2)
(3)
2018 93
2.
3.
4.
5.
2018
94 2018
1.
6
45
3% 10
2
2018 6 6
A 2017 2017
A 2017 50%
2018 6 6
2018 9 26 2018
2018 9 26
2018 95
2.
2018 6 6 2017 2018 9 26 2018
A
A 2019 1 21 A
3.
4.
96 2018
86-532-82982011
qggj@qdport.com
58
2018 97
(2019) 15011
2018 12 31
2018
2018 12 31
2018
98 2018
(20)(b)(c)
(31)(a)(iii) (31)
2018 12 31
8,593 254,022
2018 99
(i)
(9) (10)
(30) (b) (31)(a)(iv) (3)(b) (ii)
2018 12 31 219,764
12,911
(iii)
(iv)
100 2018
(v)
(vi)
2018
2018 101
102 2018
2019 3 28
2018 103
2018 12 31
2018 2017 2017
12 31 12 31 1 1
(1) 8,077,972,498 11,705,176,363 8,100,294,431
(2) 875,000,000
(3) 2,804,130,403 2,465,175,867 1,973,030,863
(4) 81,694,054 79,591,581 59,043,938
(5) 1,782,762,150 1,064,094,089 988,940,673
(6) 174,723,066 525,393,278 482,195,054
(7) 280,972,522
(10) (19) 385,744,736 330,646,872 313,729,688
(8) 3,903,247,154 1,036,159,101 1,197,414,942
18,366,246,583 17,206,237,151 13,114,649,589
(9) 183,565,665 92,207,877
(10) 1,606,080,481 4,395,674,475 3,484,533,992
(11) 8,825,256,813 8,538,241,729 5,139,039,800
(12) 268,580,567
(13) 188,836,576 193,296,445 117,843,468
(14) 14,040,859,577 13,034,655,703 11,684,982,980
(15) 2,097,812,840 2,163,986,568 2,338,968,773
(16) 2,069,854,074 922,024,156 931,416,765
25,373,323 20,686,493 18,836,008
26,894,955 24,247,437 14,874,061
(18) 908,858,376 896,767,023 872,096,260
(19) 341,128,768 474,269,567 473,124,633
30,399,536,350 30,847,415,261 25,167,924,617
48,765,782,933 48,053,652,412 38,282,574,206
104 2018
2018 12 31
2018 2017 2017
12 31 12 31 1 1
(20) 166,712,204 56,685,445 262,947,290
(21) 2,538,632,195 2,399,789,522 1,943,456,195
(22) 209,454,071 338,116,515 334,125,905
(23) 134,964,090
(24) 251,347,940 224,390,581 227,056,983
(25) 209,314,607 206,127,308 153,220,569
(26) 5,954,949,541 9,877,014,466 9,994,985,202
(27) (28)
(29) 3,595,928,706 38,185,563 24,137,717
13,061,303,354 13,140,309,400 12,939,929,861
(27) 160,792,988 188,172,988 137,390,687
(28) 3,500,000,000 3,500,000,000
(29) 530,779,311 581,670,617 58,101,909
5,718,045 2,024,113 2,283,097
(30) 205,830,431 139,299,471 145,259,921
(31) 2,497,630,000 2,357,290,000 2,731,450,000
(32) 2,884,204,561 3,082,229,433 3,285,600,108
6,284,955,336 9,850,686,622 9,860,085,722
19,346,258,690 22,990,996,022 22,800,015,583
(33) 6,036,724,000 6,036,724,000 4,778,204,000
(34) 10,777,968,793 10,770,800,519 5,321,635,366
(35) 133,694,188 283,865,500 (63,024,800)
3,399,949 11,946,732 2,991,631
(36) 986,974,314 673,990,310 429,859,457
(37) 298,283,806 226,359,871 134,121,910
(38) 8,742,614,209 5,550,975,839 3,631,936,223
26,979,659,259 23,554,662,771 14,235,723,787
2,439,864,984 1,507,993,619 1,246,834,836
29,419,524,243 25,062,656,390 15,482,558,623
48,765,782,933 48,053,652,412 38,282,574,206
2018 105
2018 12 31
2018 2017 2017
12 31 12 31 1 1
8,444,554,600 4,699,877,447 2,253,873,559
(1) 1,084,356,056 1,164,340,211 1,070,450,546
9,103,345 8,479,077 6,375,257
(2) 126,080,867 473,601,202 887,518,924
98,846,642 165,598,525 370,639,286
124,030,811
921,632,329 11,806,865 11,613,049
19,905,966 321,590,281 51,518,077
10,828,510,616 6,845,293,608 4,651,988,698
71,421,487 71,421,487
(3) 1,901,808,894 4,280,125,000 2,995,000,000
(4) 13,353,136,972 12,768,800,585 9,210,761,362
71,421,487
(5) 1,343,775,935 671,499,479 573,468,864
(6) 8,125,917,130 8,244,155,732 8,757,681,495
(7) 1,216,355,400 1,074,161,974 1,038,519,224
(8) 2,160,102,681 2,205,498,287 2,313,610,734
7,047,125 9,188,607 7,764,816
37,483,036 67,060,993 64,089,545
164,722,808 239,931,669 216,444,105
28,381,771,468 29,631,843,813 25,248,761,632
39,210,282,084 36,477,137,421 29,900,750,330
106 2018
2018 12 31
2018 2017 2017
12 31 12 31 1 1
159,000,000 315,000,000 408,760,938
785,804,594 787,549,071 1,060,491,518
205,757,187 251,930,898 259,356,101
62,705,460
192,317,443 183,862,520 197,049,152
63,650,616 80,425,639 28,061,465
543,085,697 512,451,143 1,792,045,464
3,525,843,957 1,500,480
5,538,164,954 2,132,719,751 3,745,764,638
3,500,000,000 3,500,000,000
136,212,372 112,611,705 52,016,078
5,718,045 2,024,113 2,283,097
136,336,251 135,275,920 139,190,364
2,162,150,000 2,155,560,000 2,524,620,000
2,884,200,855 3,082,229,433 3,285,600,108
5,324,617,523 8,987,701,171 9,503,709,647
10,862,782,477 11,120,420,922 13,249,474,285
6,036,724,000 6,036,724,000 4,778,204,000
(10) 14,706,766,468 14,699,598,194 9,250,433,041
(20) 137,710,000 270,820,000 (65,200,000)
7,977,788
986,974,314 673,990,310 429,859,457
(11) 6,479,324,825 3,667,606,207 2,257,979,547
28,347,499,607 25,356,716,499 16,651,276,045
39,210,282,084 36,477,137,421 29,900,750,330
2018 107
2018
2018 2017
(39) 11,741,480,164 10,146,225,042
(39) (43) (8,115,501,991) (6,816,103,303)
(40) (117,696,655) (106,069,942)
(43) (21,041,094) (16,114,135)
(41) (43) (481,562,940) (486,386,052)
(16) (43) (39,728,196) (19,704,505)
(42) 179,832,185 59,833,393
203,665,028 216,482,217
423,674,785 420,097,607
(44) (139,282,045)
(45) 43,063,759
(46) 34,166,601 48,074,607
(47) 1,455,440,858 1,260,686,952
1,287,921,477 1,116,550,382
5,014,902
(48) 40,545,867 29,758,720
4,724,013,460 3,960,918,732
(49) 43,074,891 31,188,570
(10,597,986) (1,317,482)
4,756,490,365 3,990,789,820
(50) (912,964,017) (750,427,234)
3,843,526,348 3,240,362,586
3,843,526,348 3,240,362,586
250,040,717 197,403,143
3,593,485,631 3,042,959,443
108 2018
2018
2018 2017
(35) (145,620,731) 347,410,000
(162,847,800) 346,890,300
12,676,488
4,550,581 519,700
3,697,905,617 3,587,772,586
3,443,314,319 3,389,849,743
254,591,298 197,922,843
(51) (a) 0.60 0.55
(51) (b) 0.60 0.55
2018 109
2018
2018 2017
(12) 5,760,752,943 5,507,549,447
(12) (15) (4,165,218,318) (3,975,224,128)
(84,690,382) (88,009,794)
(15) (19,414,467) (15,361,752)
(13) (15) (286,064,407) (316,818,515)
(7) (15) (14,968,090) (3,540,600)
(14) (64,664,467) (218,232,580)
118,480,906 127,033,911
98,940,769 37,882,457
(16) (41,367,807)
(17) 67,291,469
4,558,092 7,961,349
(18) 2,272,720,278 1,836,736,230
1,283,001,281 1,108,662,568
5,236,044 18,076,710
3,475,538,695 2,711,768,560
39,338,264 21,611,756
(9,690,978) (1,162,335)
3,505,185,981 2,732,217,981
(19) (375,345,943) (290,909,455)
3,129,840,038 2,441,308,526
3,129,840,038 2,441,308,526
(20) (133,110,000) 336,020,000
(133,110,000) 336,020,000
2,996,730,038 2,777,328,526
110 2018
2018
2018 2017
10,811,393,842 8,278,094,521
(52) (a) 347,633,961 328,669,381
11,159,027,803 8,606,763,902
(5,162,532,643) (3,471,477,800)
(2,010,625,247) (1,903,628,956)
(1,304,420,971) (1,057,342,700)
(52) (b) (390,444,728) (250,025,849)
(8,868,023,589) (6,682,475,305)
2,291,004,214 1,924,288,597
12,841,958,668 7,335,313,153
1,676,369,248 1,564,698,158
380,905,473 169,532,059
(53) (g) 282,901,743
(52) (c) 6,485,958,858 1,586,297,949
21,385,192,247 10,938,743,062
(2,952,122,093) (2,623,247,513)
(15,242,501,732) (7,271,436,076)
(53) (g) (23,035,440) (150,986,216)
(52) (d) (4,107,108,822) (2,635,303,212)
(22,324,768,087) (12,680,973,017)
(939,575,840) (1,742,229,955)
2018 111
2018
2018 2017
765,350,000 3,636,021,848
765,350,000 110,900,000
2,520,030,529 563,047,370
(52) (e) 1,260,030,741
3,285,380,529 5,459,099,959
(2,406,853,770) (475,576,199)
(296,388,169) (1,050,087,466)
(85,197,324) (48,496,879)
(52) (f) (4,336,210,264) (447,933,058)
(7,039,452,203) (1,973,596,723)
(3,754,071,674) 3,485,503,236
53,982,448 (52,110,364)
(53) (e) (2,348,660,852) 3,615,451,514
6,362,939,502 2,747,487,988
(53) (f) 4,014,278,650 6,362,939,502
112 2018
2018
2018 2017
3,816,807,202 3,296,429,704
517,409,021 275,801,620
4,334,216,223 3,572,231,324
(1,142,179,222) (1,079,684,613)
(1,436,918,252) (1,365,640,104)
(559,785,399) (427,707,899)
(69,694,626) (74,895,427)
(3,208,577,499) (2,947,928,043)
1,125,638,724 624,303,281
5,929,746,413 1,117,898,464
2,097,074,557 1,751,238,895
230,437,683 164,854,809
3,542,100,000 60,000,000
11,799,358,653 3,093,992,168
(972,906,278) (562,826,806)
(7,195,061,594) (1,926,419,115)
(1,982,100,000) (1,407,574,570)
(10,150,067,872) (3,896,820,491)
1,649,290,781 (802,828,323)
2018 113
2018
2018 2017
3,525,121,848
171,000,000 724,464,794
171,000,000 4,249,586,642
(327,000,000) (576,795,017)
(116,502,619) (914,671,198)
(11,105,813) (433,562,948)
(454,608,432) (1,925,029,163)
(283,608,432) 2,324,557,479
42,110,177 (43,406,254)
2,533,431,250 2,102,626,183
4,285,781,741 2,183,155,558
6,819,212,991 4,285,781,741
114 2018
2018
2017 1 1 4,778,204,000 5,321,635,366 (63,024,800) 429,859,457 134,121,910 3,631,936,223 2,991,631 1,246,834,836 15,482,558,623
2017
3,042,959,443 197,403,143 3,240,362,586
(35) 346,890,300 519,700 347,410,000
346,890,300 3,042,959,443 197,922,843 3,587,772,586
(34) 1,258,520,000 5,452,243,208 6,710,763,208
110,900,000 110,900,000
(36) 244,130,853 (244,130,853)
(37) 92,237,961 (92,237,961)
(38) (787,551,013) (48,496,879) (836,047,892)
43,541,081 3,960,245 47,501,326
(34,585,980) (3,127,426) (37,713,406)
(34) (3,078,055) (3,078,055)
2017 12 31 6,036,724,000 10,770,800,519 283,865,500 673,990,310 226,359,871 5,550,975,839 11,946,732 1,507,993,619 25,062,656,390
2018 115
2018
2017 12 31 6,036,724,000 10,770,800,519 283,865,500 673,990,310 226,359,871 5,550,975,839 11,946,732 1,507,993,619 25,062,656,390
(30) (16,939,322) (16,939,322)
2018 1 1 6,036,724,000 10,770,800,519 283,865,500 673,990,310 226,359,871 5,534,036,517 11,946,732 1,507,993,619 25,045,717,068
2018
3,593,485,631 250,040,717 3,843,526,348
(35) (150,171,312) 4,550,581 (145,620,731)
(150,171,312) 3,593,485,631 254,591,298 3,697,905,617
765,350,000 765,350,000
(36) 312,984,004 (312,984,004)
(37) 71,923,935 (71,923,935)
(38) (87,174,030) (87,174,030)
48,329,695 4,533,371 52,863,066
(56,876,478) (5,429,274) (62,305,752)
(34) 7,168,274 7,168,274
2018 12 31 6,036,724,000 10,777,968,793 133,694,188 986,974,314 298,283,806 8,742,614,209 3,399,949 2,439,864,984 29,419,524,243
116 2018
2018
2017 1 1 4,778,204,000 9,250,433,041 (65,200,000) 429,859,457 2,257,979,547 16,651,276,045
2017
2,441,308,526 2,441,308,526
(20) 336,020,000 336,020,000
336,020,000 2,441,308,526 2,777,328,526
(10) 1,258,520,000 5,452,243,208 6,710,763,208
(11) 244,130,853 (244,130,853)
(11) (787,551,013) (787,551,013)
34,187,468 34,187,468
(26,209,680) (26,209,680)
(10) (3,078,055) (3,078,055)
2017 12 31 6,036,724,000 14,699,598,194 270,820,000 673,990,310 3,667,606,207 7,977,788 25,356,716,499
2018 117
2018
2017 12 31 6,036,724,000 14,699,598,194 270,820,000 673,990,310 3,667,606,207 7,977,788 25,356,716,499
(30) (5,137,416) (5,137,416)
2018 1 1 6,036,724,000 14,699,598,194 270,820,000 673,990,310 3,662,468,791 7,977,788 25,351,579,083
2018
3,129,840,038 3,129,840,038
(20) (133,110,000) (133,110,000)
(133,110,000) 3,129,840,038 2,996,730,038
(11) 312,984,004 (312,984,004)
32,257,850 32,257,850
(40,235,638) (40,235,638)
(10) 7,168,274 7,168,274
2018 12 31 6,036,724,000 14,706,766,468 137,710,000 986,974,314 6,479,324,825 28,347,499,607
118 2018
2018
2013 11 15
12
H [2013]29
400,000 1
1,065,228 360,000 705,228 90.0%
33,141 11,200 21,941 2.8%
28,406 9,600 18,806 2.4%
28,406 9,600 18,806 2.4%
14,203 4,800 9,403 1.2%
14,203 4,800 9,403 1.2%
1,183,587 400,000 783,587 100%
434
2014 6 6 705,800,000
H 3.76 2.98
1,995,921,171 705,800,000 705,800,000 1 1,290,121,171
2018 119
2018
2014 7 2 72,404,000 H
3.76 2.99 216,167,727 72,404,000
72,404,000 1 143,763,727
77,821,000 H 10% H
2017 5 18 H 243,000,000 4.32 3.81
5,021,204,000
2017 5 22 1,015,520,000
5.71 6,036,724,000
2018 12 31 6,036,724,000 1 H
4,937,699,000 1,099,025,000 81.8% 18.2%
58.48%
(1) (3)
(2)
2019 3 28
120 2018
2018
(9)
(10) (14)
(17) (20) (23)
(31)
(1)
2006 2 15
15
2014 3 3
(a)
1
(b)
2018 121
2018
(2)
2018 2018 12 31
2018
(3)
1 1 12 31
(4)
(5)
(a)
(b)
122 2018
2018
(6)
2018 123
2018
(7)
(8)
(a)
(b)
124 2018
2018
(9)
(a)
(i)
(1)
(2) (3)
2018 125
2018
(9)
(a)
(i)
126 2018
2018
(9)
(a)
(ii)
12
12
2018 127
2018
(9)
(a)
(ii)
(10)
(iii)
(1) (2)
(3)
128 2018
2018
(9)
(b)
(c)
2018 129
2018
(10)
(i)
(ii)
A
B
C A
D A B
130 2018
2018
(10)
(ii)
5%
10%
30%
50%
80%
100%
12
(iii)
2018 131
2018
(11)
(a)
(b)
(c)
(d)
(12)
132 2018
2018
(12)
(a)
(b)
2018 133
2018
(12)
(b)
(c)
(d)
(19)
134 2018
2018
(13)
35 - 50
30 4% 3.2%
35 - 50 2.0% - 2.9%
(19)
2018 135
2018
(14)
(a)
(b)
30 4% 3.2%
20-45 4% 2.1%-4.8%
20-45 4% 2.1%-4.8%
10 4% 9.6%
5-18 4% 5.3%-19.2%
18 5% 5.3%
10-12 4% 8.0%-9.6%
5-8 4% 12.0%-19.2%
5-12 4% 8.0%-19.2%
(c) (19)
136 2018
2018
(14)
(d)
(26)(b)
(e)
(15)
(19)
(16)
3
2018 137
2018
(16)
(17)
(a)
35 - 50
(b)
50
(c)
5
(d)
138 2018
2018
(17)
(e)
(f)
(19)
2018 139
2018
(18)
(19)
140 2018
2018
(20)
(a)
(b)
2016 1 1
2018 141
2018
(20)
(b)
2013 8 19
29 2015 12 31
2016 2016 1 1
(c)
142 2018
2018
(20)
(c)
(21)
(22)
2018 143
2018
(22)
(23)
(i)
(ii)
(iii)
(10)
144 2018
2018
(23)
(24)
2018 145
2018
(24)
(25)
146 2018
2018
(26)
(a)
(b)
(27)
2018 147
2018
(28)
(29)
(1)
(2) (3)
(30)
2017 14
22 23 37
2018 2018
[2018]15 2018
148 2018
2018
(30)
(a)
(i)
2017 2017
12 31 1 1
(1,873,364,887) (1,307,610,944)
(591,810,980) (665,419,919)
2,465,175,867 1,973,030,863
(34,368,536) (27,600,404)
(100,000,000)
34,368,536 127,600,404
(166,211,455)
166,211,455
(1,517,605,961) (1,125,837,022)
(882,183,561) (817,619,173)
2,399,789,522 1,943,456,195
(99,576,003) (99,129,006)
99,576,003 99,129,006
2017
19,704,505
(19,704,505)
89,197,505
(89,197,505)
2018 149
2018
(30)
(a)
(ii)
2017 2017
12 31 1 1
(956,905,662) (685,670,025)
(207,434,549) (384,780,521)
1,164,340,211 1,070,450,546
(16,724,857) (7,932,218)
(100,000,000)
16,724,857 107,932,218
(561,731,007) (790,245,295)
(225,818,064) (270,246,223)
787,549,071 1,060,491,518
(69,260,003) (69,346,277)
69,260,003 69,346,277
2017
3,540,600
(3,540,600)
164,542,759
(164,542,759)
150 2018
2018
(30)
(b)
2018
2017
(i) 2018 1 1
11,705,176,363 11,705,176,363
639,000,000 639,000,000
2,465,175,867 1,964,754,453
500,421,414
1,064,094,089 1,064,094,089
111,357,788 183,565,665
72,207,877
4,395,674,475 4,395,674,475
2017 12 31 2018 1 1
2018 151
2018
(30)
(b)
(i) 2018 1 1
4,699,877,447 4,699,877,447
300,000,000 300,000,000
1,164,340,211 981,515,662
182,824,549
473,601,202 473,601,202
71,421,487 71,421,487
4,280,125,000 4,280,125,000
2017 12 31 2018 1 1
152 2018
2018
(30)
(b)
(ii) 2018 1 1
1
2
3
1
2017 12 31 11,705,176,363 4,699,877,447
2018 1 1 11,705,176,363 4,699,877,447
2017 12 31 7,924,944,431 5,918,066,413
i) (500,421,414) (182,824,549)
2018 1 1 7,424,523,017 5,735,241,864
19,129,699,380 10,435,119,311
2018 153
2018
(30)
(b)
(ii) 2018 1 1
2
2017 12 31
ii) 639,000,000 300,000,000
ii),iii) 183,565,665 71,421,487
2018 1 1 822,565,665 371,421,487
822,565,665 371,421,487
3
2017 12 31
i) 500,421,414 182,824,549
2018 1 1 500,421,414 182,824,549
500,421,414 182,824,549
154 2018
2018
(30)
(b)
(ii) 2018 1 1
i)
2018 1 1
500,421,414 182,824,549
ii)
2017 12 31 1
639,000,000 1 111,357,788 1
300,000,000
2018 1 1
iii)
2017 12 31
72,207,877 71,421,487 2018 1 1
2018 155
2018
(30)
(b)
(iii) 2018 1 1
119,568,049 119,568,049
52,642,907 52,642,907
106,420,355 106,420,355
22,585,763 22,585,763
278,631,311 22,585,763 301,217,074
156 2018
2018
(30)
(b)
(iii) 2018 1 1
51,289,353 51,289,353
26,526,128 26,526,128
49,875,000 49,875,000
6,849,888 6,849,888
127,690,481 6,849,888 134,540,369
(iv) 2018 1 1 5,646,441
16,939,322
2018 1 1 1,712,472 5,137,416
2018 157
2018
(30)
(c)
2018
2017
2018 1 1
129,135,173 48,560,224
(129,135,173) (48,560,224)
(451,715,249) (136,997,767)
429,129,486 130,147,879
5,646,441 1,712,472
(10) 16,939,322 5,137,416
2018
2018 12 31
302,144,963 151,432,700
(302,144,963) (151,432,700)
134,964,090 62,705,460
(134,964,090) (62,705,460)
158 2018
2018
(31)
(a)
(i)
(ii)
2018 159
2018
(31)
(a)
(iii)
(iv)
2018
(b)
(i)
160 2018
2018
(31)
(b)
(ii)
30
90
(1)
(a) 15% 20% 25%
(b) 6% 10% 11% 16% 17%
3% 5%
3.5-13
7%
3%
2018 161
2018
(1)
(a)
[2018]54
2018 1 1 2020 12 31 500
(b)
2018 5 1
17%
6%
11% 2016 4 30
5% 2016 4 30
3% 2008 12 31
3% 2%
2018 5 1 [2008]32 17% 16%
11% 10%
162 2018
2018
(2)
(a)
2016
GR201637100265 3
2018 15%
[2008]116 [2008]46
2016
[2008]116 [2008]46
2017
[2008]116 [2008]46
2017
2018
20 20 50% 20%
(b)
2018 [2017]33
2018 163
2018
(1)
2018 2017
12 31 12 31
5,049 95,372
7,143,019,665 10,574,797,660
934,947,784 1,130,283,331
8,077,972,498 11,705,176,363
161,984,217 128,811,003
2018 12 31
865,122,560 35,444,084
23,694,560 10,686,580 2017
12 31
743,301,422 15,452,829
367,840,839 3,010,801
677,440
(2)
2018 2017
12 31 12 31
875,000,000
2018 12 31
(3)
2018 2017
12 31 12 31
(a) 735,595,077 591,810,980
(b) 2,068,535,326 1,873,364,887
2,804,130,403 2,465,175,867
164 2018
2018
(3)
(a)
2018 2017
12 31 12 31
68,630,097 91,389,566
(3,431,505)
670,396,485 500,421,414
735,595,077 591,810,980
2018 12 31
2018 12 31 609,199,949 2017 12 31
1,158,019,364
2018 12 31 2017 12 31 13,000,000
3,000,000
(b)
2018 2017
12 31 12 31
2,197,641,028 1,992,932,936
(129,105,702) (119,568,049)
2,068,535,326 1,873,364,887
90
2018 165
2018
(3)
(b)
(i)
2018 2017
12 31 12 31
2,054,374,493 1,867,543,937
123,010,857 100,093,827
7,147,776 9,318,960
3,099,707 7,030,000
1,384,483
8,623,712 8,946,212
2,197,641,028 1,992,932,936
(ii) 2018 12 31
619,901,935 (34,239,539) 28.21%
(iii) 2018 12 31 2017 12 31
(c)
2018 2017
12 31 12 31
(3,431,505)
(129,105,702) (119,568,049)
(132,537,207) (119,568,049)
166 2018
2018
(3)
(c)
2018 12 31
(i) 1,320,814 0.06% (1,320,814) 100.00%
C(ii) 2,264,950,311 99.94% (131,216,393) 5.79%
2,266,271,125 100.00% (132,537,207) 5.85%
(i) 2018 12 31
1,320,814 100.00% (1,320,814) i)
i)
2018 167
2018
(3)
(c)
(ii)
2018 12 31
2,123,004,590 5.00% (106,150,230)
123,010,857 10.00% (12,301,086)
7,147,776 30.00% (2,144,333)
1,778,893 50.00% (889,446)
1,384,483 80.00% (1,107,586)
8,623,712 100.00% (8,623,712)
2,264,950,311 5.79% (131,216,393)
2018 12 31 10%
9,194,451
10% 2018 1 1 8,197,577
(iii) 12,969,158
(d) 2018 12 31 2017 12 31
168 2018
2018
(4)
2018 12 31 2017 12 31
81,694,054 100.00% 79,591,581 100.00%
(a) 2018 12 31
29,112,591 35.64%
(5)
2018 2017
12 31 12 31
(i) 949,837,560 235,969,537
(ii) 697,589,806 492,600,680
(iii) 51,560,550 76,800,270
44,367,187 19,831,343
33,998,967 34,368,536
(iv) 220,029,917
42,329,320 37,136,713
1,819,683,390 1,116,736,996
(36,921,240) (52,642,907)
1,782,762,150 1,064,094,089
2018 169
2018
(5)
(i)
2018 12 31 23,778,780 2017 12 31 7,980,000
(20)
(ii)
(iii)
(iv) 2017 12 31 QDOT
(a)
12
2017 12 31 1,106,396,218 (42,302,129) 10,340,778 (10,340,778) (52,642,907)
2018 1 1 1,106,396,218 (42,302,129) 10,340,778 (10,340,778) (52,642,907)
949,944,293 (3,748,296) (3,748,296)
(236,657,121) 9,129,185 9,129,185
(10,340,778) 10,340,778 10,340,778
(10,340,778) 10,340,778 10,340,778
2018 12 31 1,819,683,390 (36,921,240) (36,921,240)
170 2018
2018
(5)
(a)
(i) 2018 12 31
12
B 1,442,544,973 0.99% (14,257,223) i)
D 377,138,417 6.01% (22,664,017) ii)
1,819,683,390 (36,921,240)
i)
ii)
2018 12 31
12
354,128,089 5.00% (17,706,404)
14,232,569 10.00% (1,423,257)
4,614,910 30.00% (1,384,473)
3,972,721 50.00% (1,986,361)
133,028 80.00% (106,422)
57,100 100.00% (57,100)
377,138,417 6.01% (22,664,017)
(ii) 2018 12 31
2018 171
2018
(5)
(b) 3,748,296 9,129,185
236,657,121
(c) 10,340,778 10,340,778
10,340,778
(d) 2018 12 31
579,728,252 31.86% (11,935,987)
253,299,620 13.92% (639,582)
QQCTN 92,015,098 5.06% (690,685)
72,942,955 4.01% (204,068)
43,069,292 2.37% (75,716)
1,041,055,217 57.21% (13,546,038)
(e) 2018 12 31 2017 12 31
172 2018
2018
(6)
(a)
2018 12 31 2017 12 31
(i) 451,715,248 451,715,248
153,752,740 153,752,740 45,603,331 45,603,331
4,709,242 4,709,242 4,573,419 4,573,419
3,958,862 3,958,862 4,876,866 4,876,866
12,302,222 12,302,222 18,624,414 18,624,414
174,723,066 174,723,066 525,393,278 525,393,278
(i)
2018 2017
12 31 12 31
2,491,177,569
276,772,035
(2,316,234,356)
451,715,248
2018 173
2018
(6)
(b)
2017 2018
12 31 2018 1 1 12 31
451,715,248 (451,715,248)
45,603,331 45,603,331 1,081,969,900 (973,820,491) 153,752,740
4,573,419 4,573,419 25,303,931 (25,168,108) 4,709,242
4,876,866 4,876,866 338,439,742 (339,357,746) 3,958,862
18,624,414 18,624,414 81,641,383 (87,963,575) 12,302,222
525,393,278 (451,715,248) 73,678,030 1,527,354,956 (1,426,309,920) 174,723,066
(c) 2018 12 31 2017 12 31
(7)
2018 2017
12 31 12 31
(i) 302,144,963
(ii) (21,172,441)
280,972,522
174 2018
2018
(7)
(i)
2018 2017
12 31 12 31
2,094,531,050
202,099,764
(1,994,485,851)
302,144,963
(ii) 2018
12 31
(8)
2018 2017
12 31 12 31
(i) 2,379,192,650
(ii) 994,160,000
399,894,504 394,843,059
(iii) 130,000,000
2,316,042
(9) 639,000,000
3,903,247,154 1,036,159,101
2018 175
2018
(8)
(i)
2018 12 31 2,361,083,381
18,109,269
(ii) 594,800,000 399,360,000
(iii) 80,000,000 50,000,000
176 2018
2018
(9)
2018 2017
12 31 12 31
(i) 72,207,877
(ii) 750,357,788
(8) (639,000,000)
183,565,665
(i) 2017 12 31
10% 1% 0.06%
2017 58,500
(ii)
2017 12 31
2017 12 31
2018 177
2018
(10)
2018 2017
12 31 12 31
(i) 2,035,653,884 4,817,814,184
(383,189,720) (326,912,828)
1,720,653 3,120,653
1,654,184,817 4,494,022,009
(57,181,649) (106,420,355)
9,077,313 8,072,821
(48,104,336) (98,347,534)
1,606,080,481 4,395,674,475
(i)
(a)
12
2017 12 31 4,820,934,837 (106,420,355)
2018 1 1 4,820,934,837 (106,420,355)
(2,783,560,300) 49,238,706
2018 12 31 2,037,374,537 (57,181,649)
178 2018
2018
(10)
(a)
(i) 2018 12 31
12
B 2,035,653,884 2.81% (57,181,649) (5)
D 1,720,653 0.00%
2,037,374,537 (57,181,649)
(ii) 2018 12 31
(11)
2018 2017
12 31 12 31
(a) 8,631,839,092 8,366,289,753
(b) 193,417,721 171,951,976
8,825,256,813 8,538,241,729
2018 12 31 2017 12 31
2018 179
2018
(11)
(a)
2017 2018
12 31 12 31
QQCT (i) 5,246,181,955 825,475,633 7,299,559 (670,280,945) (38,686,937) 5,369,989,265
1,338,717,412 339,055,854 (325,000,000) 4,889,261 1,357,662,527
(ii) 353,556,285 27,163,494 (2,696,912) 378,022,867
145,523,653 22,958,309 (52,277,520) 116,204,442
48,914,530 21,674,554 312,643 (20,209,427) 50,692,300
37,936,582 8,039,999 7,330,840 (7,670,278) 45,637,143
142,530,798 6,419,265 148,950,063
22,982,788 11,448,527 34,431,315
19,288,912 13,750,947 (12,995,177) 20,044,682
11,944,942 183,822 (3,660,357) 8,468,407
39,034,403 1,121,502 (11,574,739) 28,581,166
180 2018
2018
(11)
(a)
2017 2018
12 31 12 31
155,712,942 (14,346,352) 141,366,590
(iii) 56,602,809 13,748,908 70,351,717
QDOT 659,159,302 34,526,162 (2,653,978) 691,031,486
4,015,328 128,185 4,143,513
(iv) 2,452,288 (2,452,288)
49,152,134 1,459,842 (115,010) 50,496,966
(v) 13,023,984 (13,023,984)
10,680,273 3,605,788 (5,700,001) 8,586,060
8,878,433 4,899,018 (443,928) 13,333,523
(vi) 93,415,311 93,415,311
429,749 429,749
8,366,289,753 86,408,787 1,320,604,298 7,168,274 (1,109,483,454) (39,148,566) 8,631,839,092
2018 181
2018
(11)
(a)
(i) 2017 5 22 1,015,520,000
5.71 5,798,619,200 2,599,968,360
QQCT 20% 3,198,650,840 QQCT
51% QQCT 11 6 QQCT QQCT
10 QQCT QQCT
(ii) 51%
5 3
(iii) 51%
7 4
(iv) 2018 11 15
(v) 2018 1 10 23,035,440 60%
(1)
(vi) 2018 7 10
300,000,000 49%
(2)
182 2018
2018
(11)
(b)
2017 2018
12 31 12 31
6,342,571 1,466,974 7,809,545
90,616,208 3,705,800 94,322,008
(i) 15,000,000 1,292,971 16,292,971
74,993,197 74,993,197
171,951,976 15,000,000 6,465,745 193,417,721
(i) 2018 1 2
3,000
50% 50% 2018 2019
(2)
2018 183
2018
(12)
2018 2017
12 31 12 31
(i) 135,372,690
(ii) 72,207,877
(iii) 61,000,000
268,580,567
(i) 135,372,690
2018 2017
(ii) 72,207,877
10% 1% 0.06%
2018
3,640,000
(iii) 61,000,000 2017
2017 2,000,297,920
2,000,297,920
61,000,000
184 2018
2018
(13)
2017 12 31 38,250,915 174,642,318 212,893,233
469,616 469,616
2018 12 31 38,250,915 175,111,934 213,362,849
2017 12 31 (5,205,943) (14,390,845) (19,596,788)
(1,357,425) (3,566,739) (4,924,164)
(5,321) (5,321)
2018 12 31 (6,563,368) (17,962,905) (24,526,273)
2018 12 31 31,687,547 157,149,029 188,836,576
2017 12 31 33,044,972 160,251,473 193,296,445
2018 12 31 2017 12 31
2018
2018 12 31 1,818,014 1,948,060 2017 12 31
2,881,264 3,096,458 )
2018 185
2018
(14)
2017 12 31 555,161,789 8,998,502,836 4,574,463,013 2,840,054,764 720,039,691 1,374,408,363 98,996,201 142,844,090 66,342,414 19,370,813,161
(i) 17,257,323 22,816 456,450 16,683 17,753,272
30,115,537 600,776,932 651,346,308 6,907,014 30,843,330 9,755,124 59,442 1,329,803,687
1,345,782 887,119 1,295,838 71,400,475 50,737,310 189,767,762 16,982,148 8,660,700 6,712,652 347,789,786
(25,681,570) (2,468,763) (1,120,361) (1,039,555) (848,093) (31,158,342)
2018 12 31 586,623,108 9,600,166,887 5,227,105,159 2,909,938,006 799,174,384 1,564,176,125 115,314,438 160,220,359 72,283,098 21,035,001,564
2017 12 31 (189,178,404) (1,877,459,838) (688,682,876) (2,299,613,484) (526,368,525) (566,474,760) (71,488,108) (82,702,491) (34,188,972) (6,336,157,458)
(21,296,386) (236,185,035) (161,067,264) (126,105,735) (48,726,306) (61,308,082) (8,269,968) (18,765,545) (3,377,337) (685,101,658)
22,661,515 2,188,690 498,448 964,950 803,526 27,117,129
2018 12 31 (210,474,790) (2,113,644,873) (849,750,140) (2,403,057,704) (572,906,141) (627,782,842) (79,259,628) (100,503,086) (36,762,783) (6,994,141,987)
2018 12 31 376,148,318 7,486,522,014 4,377,355,019 506,880,302 226,268,243 936,393,283 36,054,810 59,717,273 35,520,315 14,040,859,577
2017 12 31 365,983,385 7,121,042,998 3,885,780,137 540,441,280 193,671,166 807,933,603 27,508,093 60,141,599 32,153,442 13,034,655,703
2018 1 10 60%
17,753,272 (1)(c)
186 2018
2018
(14)
2018 12 31 2017 12 31
2018 685,101,658 2017 588,299,254
664,293,326 20,808,332 2017 564,533,782 23,765,472
2018 1,329,803,687 2017 2,022,195,871
2018 12 31 2017 12 31
(i) 2018 12 31 2017 12 31
(ii)
2018 12 31 490,439,189 550,962,650 2017 12
31 331,928,804 367,561,627
2018 12 31
267,891,846 (16,021,206) 251,870,640
55,613,607 (703,778) 54,909,829
136,017,542 (43,798,477) 92,219,065
91,439,655 91,439,655
550,962,650 (60,523,461) 490,439,189
2017 12 31
226,928,592 (3,575,424) 223,353,168
10,996,527 (175,944) 10,820,583
129,636,508 (31,881,455) 97,755,053
367,561,627 (35,632,823) 331,928,804
2018 12 31 56,593,630 2017 12 31 116,711,359
2018 187
2018
(14)
(iii) 2018 12 31 9,446,212
2017 12 31 91,190,556
(iv) 2018 12 31 2017 12 31
2018 12 31
2,187,267,266 (299,302,122) 1,887,965,144
924,917,846 (114,236,862) 810,680,984
26,984,361 (6,628,760) 20,355,601
93,923 (86,194) 7,729
3,139,263,396 (420,253,938) 2,719,009,458
2017 12 31
2,187,267,266 (236,306,055) 1,950,961,211
924,917,846 (90,379,628) 834,538,218
26,984,361 (5,303,008) 21,681,353
93,923 (86,194) 7,729
3,139,263,396 (332,074,885) 2,807,188,511
188 2018
2018
(15)
2018 12 31 2017 12 31
1,159,351,667 1,159,351,667 1,333,039,064 1,333,039,064
786,900,531 786,900,531 778,185,935 778,185,935
151,560,642 151,560,642 52,761,569 52,761,569
2,097,812,840 2,097,812,840 2,163,986,568 2,163,986,568
(i)
2017 2018
12 31 12 31
6,639,654,615 1,333,039,064 979,044,519 (1,152,731,916) 1,159,351,667 61% 61% 3,942,351 3,942,351 5.27%
1,683,790,883 778,185,935 139,493,250 (130,778,654) 786,900,531 72% 72% 29,748,381 1,154,853 4.90%
261,067,726 52,761,569 145,092,190 (46,293,117) 151,560,642 83% 83%
2,163,986,568 1,263,629,959 (1,329,803,687) 2,097,812,840 33,690,732 5,097,204
2018 12 31 2017 12 31
2018 189
2018
(16)
2017 12 31 827,644,325 57,148,657 116,297,540 50,178,663 1,051,269,185
1,229,039,804 4,036,676 1,233,076,480
33,975,618 33,975,618
99,057 99,057
(469,616) (469,616)
(69,566,373) (69,566,373)
2018 12 31 1,986,648,140 95,260,008 116,297,540 50,178,663 2,248,384,351
2017 12 31 (57,048,044) (33,807,597) (6,125,830) (32,263,558) (129,245,029)
(36,054,085) (10,307,760) (2,965,965) (3,006,250) (52,334,060)
5,321 5,321
3,043,491 3,043,491
2018 12 31 (90,053,317) (44,115,357) (9,091,795) (35,269,808) (178,530,277)
2018 12 31 1,896,594,823 51,144,651 107,205,745 14,908,855 2,069,854,074
2017 12 31 770,596,281 23,341,060 110,171,710 17,915,105 922,024,156
190 2018
2018
(16)
2018 52,334,060 2017 27,972,136
2018 902,466 2017 1,136,979
2018 12 31 2017 12 31 10,236,769
10,348,165
2018 12 31 2017 12 31
2018 12 31 2017 12 31
2017 2018
12 31 12 31
52,897,352 (18,921,734) (33,975,618)
9,196,987 (9,196,987)
11,609,475 (11,609,475)
73,703,814 (39,728,196) (33,975,618)
2018 73,703,814 2017 19,704,505 39,728,196 2017
19,704,505 33,975,618 2017 2018 12
31 1.64% 2017 12 31
2018 191
2018
(17)
2017 2018 2018
12 31 1 1 12 31
119,568,049 119,568,049 12,969,158 132,537,207
1,320,814 1,320,814 1,320,814
118,247,235 118,247,235 12,969,158 131,216,393
52,642,907 52,642,907 3,748,296 (9,129,185) (10,340,778) 36,921,240
10,340,778 10,340,778 (10,340,778)
42,302,129 42,302,129 (5,380,889) 36,921,240
106,420,355 106,420,355 (49,238,706) 57,181,649
22,585,763 22,585,763 (1,413,322) 21,172,441
278,631,311 22,585,763 301,217,074 16,717,454 (59,781,213) (10,340,778) 247,812,537
192 2018
2018
(18)
(a)
2018 12 31 2017 12 31
2,937,993,264 734,498,316 2,996,953,644 749,238,411
85,930,000 21,482,500 109,490,000 27,372,500
327,699,192 81,924,798 264,077,660 66,019,415
263,109,929 66,777,712 265,972,940 66,672,873
66,678,896 16,669,724 28,931,601 7,232,900
13,593,676 3,398,419 13,636,280 3,409,070
71,545,404 17,886,351
3,766,550,361 942,637,820 3,679,062,125 919,945,169
1 1 38,164,745 37,205,607
1 904,473,075 882,739,562
942,637,820 919,945,169
2018 193
2018
(18)
(b)
2018 12 31 2017 12 31
90,947,168 22,736,792 92,712,584 23,178,146
40,565,466 9,788,926
5,014,902 1,253,726
136,527,536 33,779,444 92,712,584 23,178,146
1 1 3,205,792 624,317
1 30,573,652 22,553,829
33,779,444 23,178,146
(c)
2018 2017
12 31 12 31
113,160,166 50,027,355
194 2018
2018
(18)
(d)
2018 2017
12 31 12 31
2019
2020
2021 10,083,203 10,083,203
2022 39,944,152 39,944,152
2023 63,132,811
113,160,166 50,027,355
(e)
2018 12 31 2017 12 31
(33,779,444) 908,858,376 (23,178,146) 896,767,023
(33,779,444) (23,178,146)
2018 195
2018
(19)
2018 2017
12 31 12 31
(i) 176,355,137 187,965,580
(11,632,329) (11,806,865)
(ii) 154,048,708 206,739,409
22,357,252 91,371,443
341,128,768 474,269,567
(i) QQCT
30 2010
(ii)
196 2018
2018
(20)
2018 2017
12 31 12 31
98,080,000 20,000,000
8,218,594
36,634,830
23,778,780 29,145,445
7,540,000
166,712,204 56,685,445
(a) 2018 12 31 98,080,000 8,218,594
36,634,830
23,778,780
2017 12 31 20,000,000
29,145,445 21,165,445
7,980,000 7,540,000
(b) 2018 12 31 4.60% 7.00% 2017 12 31 2.25% 7.00%
2018 197
2018
(21)
2018 2017
12 31 12 31
(a) 957,024,876 882,183,561
(b) 1,581,607,319 1,517,605,961
2,538,632,195 2,399,789,522
(a)
2018 2017
12 31 12 31
712,240,208 419,372,345
244,784,668 462,811,216
957,024,876 882,183,561
2018 12 31 2017 12 31
13,000,000 (3)
(b)
2018 2017
12 31 12 31
560,072,181 440,443,145
376,983,361 284,853,656
235,583,010 441,499,727
170,869,837 190,675,922
121,644,081 82,728,027
33,305,281 5,392,658
18,801,715 3,840,407
64,347,853 68,172,419
1,581,607,319 1,517,605,961
198 2018
2018
(21)
(b)
(i) 2018 12 31 163,561,153 2017 12 31
214,473,877
(ii)
2018 2017
12 31 12 31
1,418,046,166 1,303,132,084
163,561,153 214,473,877
1,581,607,319 1,517,605,961
(22)
2018 2017
12 31 12 31
209,454,071 208,981,342
60,141,946
35,185,908
5,025,969
3,231,314
25,550,036
209,454,071 338,116,515
2018 12 31 2017 12 31
(30)(c)
(23)
2018 199
2018
(23)
2018 2017
12 31 12 31
67,106,406
48,193,391
12,573,598
1,655,230
5,435,465
134,964,090
2018 1 1 129,135,173 2018
(24)
2018 2017
12 31 12 31
(a) 119,844,885 88,457,970
(b) 2,983,055 3,122,611
(c) 16,370,000 22,160,000
(d) 112,150,000 110,650,000
251,347,940 224,390,581
200 2018
2018
(24)
(a)
2017 2018
12 31 12 31
70,277,346 975,041,953 (957,298,305) 88,020,994
129,146,580 (129,113,675) 32,905
1,469 97,404,878 (97,374,532) 31,815
1,272 83,913,020 (83,884,278) 30,014
251 4,779,035 (4,777,691) 1,595
(54) 8,712,823 (8,712,563) 206
9,340 96,340,800 (96,341,025) 9,115
6,028,680 21,994,053 (21,738,691) 6,284,042
12,141,135 404,187,762 (390,870,783) 25,458,114
1,299,015 (1,291,115) 7,900
88,457,970 1,725,415,041 (1,694,028,126) 119,844,885
(b)
2017 2018
12 31 12 31
2,544 138,114,025 (138,105,939) 10,630
142 5,796,344 (5,795,741) 745
3,119,925 39,691,611 (39,839,856) 2,971,680
3,122,611 183,601,980 (183,741,536) 2,983,055
2018 201
2018
(24)
(c)
2018 2017
12 31 12 31
16,370,000 22,160,000
(31)
(d)
2018 2017
12 31 12 31
112,150,000 110,650,000
(31)
202 2018
2018
(25)
2018 2017
12 31 12 31
166,015,173 122,212,876
21,052,542 57,033,833
14,641,938 11,031,296
2,135,451 2,343,782
1,492,664 3,866,543
1,322,353 1,155,051
2,654,486 8,483,927
209,314,607 206,127,308
(26)
2018 2017
12 31 12 31
(i) 3,923,373,004 8,225,623,295
(ii) 1,196,352,044 1,281,047,075
(iii) 497,188,343 51,568,200
85,357,605 100,889,201
68,850,982 68,850,982
(iv) 66,692,221 63,406,164
28,000,000
11,456,496 29,703,202
9,631,070 501,545
1,976,706
1,422,802 1,021,819
64,648,268 54,402,983
5,954,949,541 9,877,014,466
(i)
(ii)
(iii)
(iv)
(a) 2018 12 31 199,525,780 2017 12 31 384,801,158
2018 203
2018
(27)
2018 2017
12 31 12 31
112,540,687 137,390,687
75,632,301 75,632,301
(27,380,000) (24,850,000)
160,792,988 188,172,988
2018 12 31 2.90% 4.90% 2017 12 31 2.60% 4.90%
(28)
2017 2018
12 31 12 31
3,500,000,000 3,500,000,000
(3,500,000,000)
3,500,000,000
1,500,000,000 2016 3 18 1,500,000,000
2,000,000,000 2016 6 8 2,000,000,000
[2016]153 2016 3 18 2016 6 8
15 20 5 3
5
2.90% 3.09% (1)
2018 12 31 3,500,000,000 2017 12 31 3,500,000,000
3,500,000,000 2017 12 31
204 2018
2018
(29)
2018 2017
12 31 12 31
44,619,933 53,058,045
(2,610,000) (2,610,000)
(i) 555,130,898 540,244,451
(66,414,520) (11,262,064)
2,134,186 4,207,684
(2,134,186) (2,073,499)
53,000 106,000
530,779,311 581,670,617
(i)
(30)
2017 2018
12 31 12 31
(a) 139,299,471 71,590,629 (5,059,669) 205,830,431
2018 205
2018
(30)
(a)
2017 2018
12 31 12 31
(i) 135,275,920 (3,914,444) 131,361,476
(ii) 66,570,629 66,570,629
(iii) 5,020,000 (45,225) 4,974,775
3,291,667 (500,000) 2,791,667
731,884 (600,000) 131,884
139,299,471 71,590,629 (3,959,669) (1,100,000) 205,830,431
(i)
(ii)
(iii) 5,020,000
206 2018
2018
(31)
2018 2017
12 31 12 31
(a) 85,930,000 109,490,000
(b) 2,540,220,000 2,380,610,000
(128,520,000) (132,810,000)
2,497,630,000 2,357,290,000
(a)
2018 2017
12 31 12 31
85,930,000 109,490,000
(16,370,000) (22,160,000)
69,560,000 87,330,000
(b)
2018 2017
12 31 12 31
2,540,220,000 2,380,610,000
(112,150,000) (110,650,000)
2,428,070,000 2,269,960,000
2018 207
2018
(31)
(c)
2018 1 1 109,490,000 2,380,610,000
4,310,000 9,730,000
3,930,000 92,390,000
(6,280,000) 163,730,000
(25,520,000) (102,290,000)
(3,950,000)
2018 12 31 85,930,000 2,540,220,000
2017 1 1 134,540,000 2,734,210,000
18,450,000 8,370,000
3,640,000 88,960,000
(13,930,000) (347,410,000)
(33,210,000) (103,520,000)
2017 12 31 109,490,000 2,380,610,000
208 2018
2018
(31)
(d)
2018 2017
12 31 12 31
3.25% 4.00%
3.50% 4.25%
10% 10%
5% 5%
3% 3%
2018 2017 (2010-2013)
3
2018 2017
53.1 53.6
4.2 4.0
52.8 52.0
30.1 31.0
(e)
25 1.27% 1.30%
25 3.16% 3.32%
100 4.44% 4.04%
100 5.07% 4.31%
100 4.29% 3.51%
2018 209
2018
(31)
(f) 2018 12 31
16,370,000 13,590,000 28,720,000 44,950,000 103,630,000
112,180,000 116,350,000 371,420,000 3,666,740,000 4,266,690,000
128,550,000 129,940,000 400,140,000 3,711,690,000 4,370,320,000
(g)
(h)
2018 2017
7,760,000 12,890,000
96,320,000 92,600,000
(32)
2018 2017
12 31 12 31
3,089,518,036 3,285,600,109
(205,313,475) (203,370,676)
2,884,204,561 3,082,229,433
QQCT QQCTN
QQCTU 30
3
210 2018
2018
(33)
2017 2018
12 31 12 31
1,099,025,000 1,099,025,000
4,937,699,000 4,937,699,000
6,036,724,000 6,036,724,000
2016 2017
12 31 12 31
856,025,000 243,000,000 243,000,000 1,099,025,000
3,922,179,000 1,015,520,000 1,015,520,000 4,937,699,000
4,778,204,000 1,258,520,000 1,258,520,000 6,036,724,000
2017 5 18 H 243,000,000 4.32 3.81
5,021,204,000
(2017) 527
2017 5 22 1,015,520,000 5.71
6,036,724,000
(2017) 526
434
2014 6 6 705,800,000 H
3.76 2.98 4,705,800,000 2014 7 2
72,404,000 H 3.76
2.99 4,778,204,000
XYZH/2014QDA2002
2018 211
2018
(34)
2017 2018
12 31 12 31
(a) 7,052,279,474 7,052,279,474
(a) 783,586,608 783,586,608
(b) 7,012,559,612 7,012,559,612
(b) (126,431,506) (126,431,506)
(4,830,045,213) (4,830,045,213)
887,819,497 887,819,497
(18,103,678) (18,103,678)
9,135,725 7,168,274 16,303,999
10,770,800,519 7,168,274 10,777,968,793
212 2018
2018
(34)
2016 2017
12 31 12 31
(a) 7,052,279,474 7,052,279,474
(a) 783,586,608 783,586,608
(b) 1,547,306,924 5,465,252,688 7,012,559,612
(b) (113,422,026) (13,009,480) (126,431,506)
(4,830,045,213) (4,830,045,213)
887,819,497 887,819,497
(18,103,678) (18,103,678)
12,213,780 (3,078,055) 9,135,725
5,321,635,366 5,449,165,153 10,770,800,519
2018 213
2018
(34)
(a)
10,252,279,474 400,000,000
1,183,586,608 11,835,866,082 4,000,000,000
4,000,000,000 1 7,835,866,082
(b) 2014 6 6 705,800,000 H
1,995,921,171 705,800,000
705,800,000 1 1,290,121,171 2014 7 2
72,404,000 H 216,167,727
72,404,000 72,404,000 1 143,763,727
2017 5 18 H 243,000,000
912,553,972 243,000,000 243,000,000 1
669,553,972
2017 5 22 1,015,520,000
5,798,209,236 1,015,520,000 1,015,520,000
1 4,782,689,236
214 2018
2018
(35)
2018
2017 2018 2018
12 31 1 1 12 31
283,865,500 283,865,500 (162,847,800) 121,017,700 (163,730,000) (162,847,800) (882,200)
12,676,488 12,676,488 18,109,269 12,676,488 5,432,781
283,865,500 283,865,500 (150,171,312) 133,694,188 (145,620,731) - (150,171,312) 4,550,581
2017
2016 2017
12 31 12 31
(63,024,800) 346,890,300 283,865,500 347,410,000 346,890,300 519,700
2018 215
2018
(36)
2017 2018
12 31 12 31
673,990,310 312,984,004 986,974,314
2016 2017
12 31 12 31
429,859,457 244,130,853 673,990,310
(a) 10%
50%
(37)
2017 2018
12 31 12 31
226,359,871 71,923,935 298,283,806
2016 2017
12 31 12 31
134,121,910 92,237,961 226,359,871
[2012]20
1.5% 1.5%
5 2018 12 31
1.5%
216 2018
2018
(38)
2018 2017
5,550,975,839 3,631,936,223
(a) (16,939,322)
5,534,036,517 3,631,936,223
3,593,485,631 3,042,959,443
(312,984,004) (244,130,853)
(71,923,935) (92,237,961)
(b) (787,551,013)
8,742,614,209 5,550,975,839
(a) 2018 2018 16,939,322
(30)
(b) 2017 3 17 2017 6 28 2016
0.13 6,036,724,000 787,551,013
2019 3 28 2017 2018
379.70 6,491,100,000 2,464,670,670
(2)
2018 217
2018
(39)
2018 2017
10,541,003,867 9,131,214,240
1,200,476,297 1,015,010,802
11,741,480,164 10,146,225,042
2018 2017
(7,427,909,125) (6,208,034,253)
(687,592,866) (608,069,050)
(8,115,501,991) (6,816,103,303)
(a)
2018 2017
240,606,073 (103,061,876) 234,824,683 (69,523,369)
2,988,976,155 (2,364,101,409) 3,045,091,693 (2,380,031,445)
852,239,978 (273,620,327) 551,692,265 (152,527,397)
5,305,379,478 (3,668,214,675) 4,155,865,756 (2,627,558,791)
1,153,802,183 (1,018,910,838) 1,143,739,843 (978,393,251)
10,541,003,867 (7,427,909,125) 9,131,214,240 (6,208,034,253)
218 2018
2018
(39)
(b)
2018 2017
1,192,615,240 (686,720,864) 994,534,793 (606,351,293)
7,861,057 (872,002) 20,476,009 (1,717,757)
1,200,476,297 (687,592,866) 1,015,010,802 (608,069,050)
(i) 2018
(ii) 2018 12 31
541,928,133 485,352,133 2019 56,576,000 2020
2018 219
2018
(40)
2018 2017
55,633,000 45,698,524 3.5-13
19,099,414 18,392,673 7%
13,627,865 13,191,383 3%
(i) 10,218,534 10,360,427 5%
6,120,896 9,717,880
6,593,252 5,825,671
6,403,694 2,883,384
117,696,655 106,069,942
(i) (19) QQCT 30 2010
220 2018
2018
(41)
2018 2017
310,345,705 317,417,716
20,808,332 23,765,472
18,282,150 34,343,866
14,882,802 15,826,193
12,919,577 6,190,669
9,547,114 8,801,224
8,870,095 6,498,623
5,302,078 9,733,457
1,067,997 1,168,677
79,537,090 62,640,155
481,562,940 486,386,052
(42)
2018 2017
208,762,232 217,957,122
(5,097,204) (1,474,905)
203,665,028 216,482,217
(423,674,785) (420,097,607)
96,320,000 92,600,000
(59,173,959) 50,754,364
3,031,531 427,633
(179,832,185) (59,833,393)
2018 221
2018
(43)
2018 2017
2,401,089,177 1,950,633,252
1,871,364,104 1,732,890,952
1,709,385,017 1,238,425,915
685,101,658 588,299,254
403,472,698 354,835,937
362,423,844 316,512,072
308,047,546 225,707,996
275,391,943 242,065,786
260,362,044 178,400,708
120,810,998 137,316,758
51,431,594 26,835,157
19,952,945 131,093,213
11,527,433 24,132,255
11,439,139 24,469,901
6,754,717 10,211,611
4,575,472 4,575,472
2,160,377 5,606,176
18,868 29,963
4,924,164 4,850,516
154,355,200 151,626,712
8,657,834,221 7,338,307,995
222 2018
2018
(44)
2018 2017
139,282,045
(45)
2018 2017
12,969,158
(5,380,889)
(49,238,706)
(1,413,322)
(43,063,759)
(46)
2018 2017
29,359,629 38,593,000
3,914,444 3,914,444
847,303 5,567,163
45,225
34,166,601 48,074,607
2018 2017
2018 223
2018
(47)
2018 2017
1,287,921,477 1,116,550,382
81,758,380 89,197,505
45,607,996
37,501,730
51,695,472
(791,577) 6,339,652
3,698,485
58,500
(255,633) (3,154,559)
1,455,440,858 1,260,686,952
(48)
2018 2017
3,105,007 32,919,663
2,372,582 (3,160,943)
(i) 35,068,278
40,545,867 29,758,720
2018 2017
(i) (19)
2018
35,068,278
224 2018
2018
(49)
2018 2017
(i) 4,038,753 11,452,858
(ii) 14,828,832 14,878,230
(iii) 20,145,011
4,062,295 4,857,482
43,074,891 31,188,570
2018 2017
(i)
2018 2017
1,600,000 3,200,000
500,000 1,061,194
5,015,400
1,938,753 2,176,264
4,038,753 11,452,858
(ii)
(iii)
2018 225
2018
(50)
2018 2017
925,055,370 775,097,997
(12,091,353) (24,670,763)
912,964,017 750,427,234
2018 2017
4,756,490,365 3,990,789,820
1,189,122,591 997,697,455
(6,612,517) (1,797,762)
(321,980,369) (279,137,596)
(1,578,830) (1,732,136)
38,229,939 25,411,235
15,783,203 9,986,038
912,964,017 750,427,234
226 2018
2018
(51)
(a)
2018 2017
3,593,485,631 3,042,959,443
6,036,724,000 5,539,616,800
0.60 0.55
0.60 0.55
(b)
2018 2017
(52)
(a)
2018 2017
140,506,020 193,218,032
104,736,314 53,267,015
28,525,777
25,700,187 19,389,795
14,828,832 14,878,230
9,129,525
4,378,904
38,411,705
20,145,011
4,062,295 5,125,700
347,633,961 328,669,381
2018 227
2018
(52)
(b)
2018 2017
235,110,214 142,043,483
40,067,440
33,137,666
31,530,494 32,275,632
18,282,150 35,013,428
6,836,526
7,276,401
32,316,764 26,580,379
390,444,728 250,025,849
(c)
2018 2017
6,485,958,858 1,551,496,621
34,801,328
6,485,958,858 1,586,297,949
(d)
2018 2017
3,985,287,684 2,549,667,390
121,821,138 3,643,417
81,992,405
4,107,108,822 2,635,303,212
228 2018
2018
(52)
(e)
2018 2017
1,260,030,741
(f)
2018 2017
4,284,019,199
47,662,763 17,345,639
417,577,939
4,528,302 13,009,480
4,336,210,264 447,933,058
(53)
(a)
2018 2017
3,843,526,348 3,240,362,586
139,282,045
(43,063,759)
690,025,822 593,149,770
51,431,594 26,835,157
11,439,139 24,469,901
(5,059,669) (6,260,450)
(40,545,867) (29,758,720)
(5,014,902)
(1,455,440,858) (1,260,686,952)
(6,444,912) (28,870,668)
(155,170,686) (39,300,388)
48,525,249 (43,198,224)
(1,083,247,279) (1,177,182,592)
440,043,994 485,447,132
2,291,004,214 1,924,288,597
2018 229
2018
(53)
(b)
2018 2017
2,147,764,038 1,940,744,531
(c)
(i)
2018 2017
73,442,525 75,815,130
32,086,850
73,442,525 107,901,980
(ii)
2018 2017
123,283,294 53,122,127
(iii)
2018 2017
66,522,882
2018 7 10
66,522,882 93,415,311 (16)
230 2018
2018
(53)
(d)
(i)
2018 2017
241,430,715
(ii) 2017 QQCT
20% 3,198,650,840 (11)(a)
(e)
2018 2017
4,014,278,650 6,362,939,502
(6,362,939,502) (2,747,487,988)
(2,348,660,852) 3,615,451,514
(f)
2018 2017
12 31 12 31
(1) 8,077,972,498 11,705,176,363
(3,128,746,064) (4,211,953,530)
(934,947,784) (1,130,283,331)
4,014,278,650 6,362,939,502
2018 231
2018
(53)
(g)
(i)
2018 2017
23,035,440 152,027,521
23,035,440
152,027,521
(18,231,092) (13,175,391)
(18,231,092)
(13,175,391)
12,134,086
12,134,086
18,231,092
23,035,440 150,986,216
(1)
232 2018
2018
(53)
(g)
(ii)
2018 2017
457,621,651
2,918,423
177,088,324
277,614,904
(174,719,908)
(2,918,423)
(136,190,423)
(35,611,062)
282,901,743
(2)
2018 233
2018
(54)
2018 12 31
168,008,925 6.8632 1,153,078,854
196,260 0.8762 171,963
1,153,250,817
14,058,706 6.8632 96,487,714
5,046,467 0.0619 312,326
96,800,040
8,585,469 6.8632 58,923,791
318,880 0.0619 19,735
58,943,526
10,261,469 7.8473 80,524,826
6,535,351 6.8632 44,853,424
(1)(a)
234 2018
2018
(54)
2017 12 31
81,214,991 6.5342 530,674,994
131,382 7.8023 1,025,082
524,889,489 0.8359 438,760,373
2,239,126 0.0579 129,607
970,590,056
6,345,162 6.5342 41,460,558
3,006,700 0.0579 174,037
41,634,595
3,046,281 6.5342 19,905,010
862,760 0.0579 49,940
19,954,950
10,261,469 7.8023 80,063,060
130,000,000 0.0579 7,540,000
2018 235
2018
(1)
(a)
2018-1-10 23,035,440 60% 2018-1-10 594,064,394 (7,372,973) (57,963,771) 1,725,869
2014 6 25
40%
2018 1 10 23,035,440 60%
(b) 2018
23,035,440
40% 12,232,407
(30,581,017)
4,686,830
40% 12,232,407
40% (13,023,984)
(791,577)
236 2018
2018
(1)
(c)
2017
12 31
18,231,092 18,231,092 18,231,092
102,048,609 102,048,609 102,048,609
31,342,278 31,342,278 31,342,278
1,101,699 1,101,699 1,101,699
57,048 57,048 57,048
17,753,272 17,753,272 17,753,272
99,057 99,057 99,057
(61,944,667) (61,944,667) (61,944,667)
(51,825,432) (51,825,432) (51,825,432)
(6,318,328) (6,318,328) (6,318,328)
(1,123,516) (1,123,516) (1,123,516)
714,624 714,624 714,624
(3,054,719) (3,054,719) (3,054,719)
(16,500,000) (16,500,000) (16,500,000)
30,581,017 30,581,017 30,581,017
30,581,017
2018 237
2018
(2)
(a)
(i) 3,218,118 94.29% 2018-4-25 159,536
(i) 2018 4 25 94.29%
159,536
(b)
(i)
3,218,118
(3,058,582)
159,536
238 2018
2018
(3)
2018 3 21
500 2018 12 31
2018 5 11 15,000
2018 12 31
2018 5 30
10,000 2018 12 31 2,400
2018 6 14 50,000
2018 12 31
2018 6 27
400 2018 12 31 50
2018 7 18
15,000 2018 12 31
2018 8 30 5,000
2018 12 31 2,500
2018 11 5 600
2018 12 31
2018 12 19 20,000
2018 12 31
(1)(a)
2018 239
2018
(1)
(a)
100% 100%
100% 100%
100% 100%
100% 100%
100% 100%
100% 100%
84% 84%
51% 51%
100% 100%
100% 100%
51% 51%
(i) 62% 60%
240 2018
2018
(1)
(a)
(i) 71% 60%
65% 65%
60% 60%
70% 60%
(i)
70% 70%
51% 51%
90% 10% 100%
100% 100%
100% 100%
100% 100%
51% 51%
51% 51%
58% 58%
60% 60%
2018 241
2018
(1)
(a)
55% 55%
100% 100%
100% 100%
100% 100%
100% 100%
(i) 80% 67%
55% 60%
(i)
51% 51%
58% 58%
100% 100%
63% 37% 100%
70% 70%
100% 100%
60% 60%
242 2018
2018
(1)
(a)
100% 100%
100% 100%
100% 100%
60% 60%
(i) 45% 60%
58% 58%
51% 51%
100% 100%
100% 100%
100% 100%
100% 100%
100% 100%
100% 100%
2018 243
2018
(1)
(a)
(i) 2014 5 23 51%
62% 2018
62%
5 3 60%
2014 10 30 65%
2018 12 31
71%
5
3 60%
70%
5
3 60%
80%
6
4 67%
45%
5
3 60%
2018 2017
244 2018
2018
(1)
(b)
2018 2018 2018
12 31
30% 90,604,913 575,718,172
(i) 49% 32,819,049 575,776,236
49% 245,000,000
(i)
2018 12 31 2017 12 31
11,924,008,986 989,381,246 497,660,866 12,274,477,669 501,834,740
2,963,118,464 3,104,090,322 4,797,459 3,578,961,205 2,101,058,250
14,887,127,450 4,093,471,568 502,458,325 15,853,438,874 2,602,892,990
(12,963,891,486) (906,405,198) (2,458,325) (14,251,102,282) (542,543,942)
(4,175,392) (2,119,487,570) (3,371,667) (1,450,954,633)
(12,968,066,878) (3,025,892,768) (2,458,325) (14,254,473,949) (1,993,498,575)
2018 2017
484,677,679 341,773,772 466,314,809 96,677,218
302,016,378 67,869,009 267,139,258 21,004,484
320,095,647 67,869,009 267,139,258 21,004,484
(3,422,636,883) 103,745,231 3,549,083,276 55,526,816
2018 245
2018
(2)
(a)
QQCT 51%
50%
2018 12 31
(b)
2018 12 31 2017 12 31
QQCT QQCT
381,565,599 1,733,264,158 475,158,513 1,961,343,528
290,177,262 1,048,244,716 382,959,371 1,705,548,451
2,596,445,096 10,258,827,424 2,683,118,280 9,554,334,100
2,978,010,695 11,992,091,582 3,158,276,793 11,515,677,628
(121,918,329) (1,874,420,294) (330,257,712) (1,328,476,560)
(2,517,245,305) (2,958,934,488)
(121,918,329) (4,391,665,599) (330,257,712) (4,287,411,048)
465,414,932 445,575,117
2,856,092,366 7,135,011,051 2,828,019,081 6,782,691,463
246 2018
2018
(2)
(b)
(i)
2018 12 31 2017 12 31
QQCT QQCT
1,733,264,158 1,961,343,528
1,048,244,716 1,705,548,451
10,995,552,934 10,395,613,650
12,728,817,092 12,356,957,178
(1,874,420,294) (1,328,476,560)
(2,701,426,683) (3,169,254,375)
(4,575,846,977) (4,497,730,935)
472,351,814 453,282,764
7,680,618,301 7,405,943,479
(i) 1,428,046,183 3,745,865,524 1,414,009,541 3,583,823,050
1,672,785,426 1,672,785,426
(70,383,656) (48,661,685) (75,292,129) (10,426,521)
1,357,662,527 5,369,989,265 1,338,717,412 5,246,181,955
2018 2017
QQCT QQCT
1,815,247,038 3,624,890,619 1,543,368,660 3,396,345,280
4,677,561 (124,153,558) 3,934,500 (95,002,403)
(201,836,058) (465,369,975) (169,466,943) (514,254,501)
678,073,284 1,673,583,106 543,130,862 1,692,166,972
678,073,284 1,649,354,548 543,130,862 1,670,962,935
678,073,284 1,649,354,548 543,130,862 1,670,962,935
(i)
1,595,107,176 1,646,193,376
1,570,878,618 1,624,989,339
1,570,878,618 1,624,989,339
325,000,000 670,280,945 340,000,000 617,988,773
325,000,000 670,280,945 240,000,000 617,988,773
2018 247
2018
(2)
(b)
(i)
(i)
(c)
(d)
2018 2017
1,904,187,300 1,781,390,386
(i) 156,072,811 138,097,214
(i)
156,072,811 138,097,214
193,417,721 171,951,976
(i) 6,465,745 2,058,373
(i)
6,465,745 2,058,373
(i)
(e) (3)
(12)(iii)
248 2018
2018
2018 249
2018
(a) 2018 2018 12 31
240,606,073 2,988,976,155 852,239,978 5,305,379,478 2,346,417,423 409,034,323 12,142,653,430
89,084,347 166,489,529 772,940,681 83,504,413 (1,112,018,970)
(103,061,876) (2,364,101,409) (273,620,327) (3,668,214,675) (1,705,631,702) (73,181,973) (8,187,811,962)
3,653,409 2,941,932 14,346,909 2,617,035 298,134 67,442,583 (68,798,483) 22,501,519
(59,813,675) (116,918,378) (21,942,002) (11,378,764) (107,411,158) 186,108,920 (131,355,057)
842,048,111 52,242,312 351,860,961 77,212,859 3,705,800 (39,148,566) 1,287,921,477
790,477 271,480 (15,820,686) 11,246,157 4,892,436 41,683,895 43,063,759
(20,909,092) (267,273,449) (164,904,462) (107,477,173) (184,818,804) (2,145,159) (5,368,416) (752,896,555)
962,050,994 437,458,998 818,497,912 1,545,377,853 498,431,404 440,286,219 284,967,305 (230,580,320) 4,756,490,365
(1,425,984) (70,178,543) (325,171,988) (38,822,545) (102,361,538) (375,003,419) (912,964,017)
962,050,994 436,033,014 748,319,369 1,220,205,865 459,608,859 337,924,681 (90,036,114) (230,580,320) 3,843,526,348
7,053,037,039 8,596,304,638 8,936,327,628 5,216,833,796 6,224,396,015 12,958,643,260 12,419,747,945 (12,639,507,388) 48,765,782,933
316,226,259 3,478,048,747 4,475,041,592 2,428,967,396 6,116,376,740 12,955,739,796 4,005,586,604 (14,429,728,444) 19,346,258,690
43,900,000 2,170,000 7,430,000 36,510,000 30,000 90,040,000
5,561,186,904 1,223,754,466 1,600,027,901 345,535,785 429,749 94,322,008 8,825,256,813
(i) 32,313,723 528,383,664 1,600,376,249 355,847,829 284,723,515 2,182,531 8,061,889 (29,564,264) 2,782,325,136
(i)
250 2018
2018
(b) 2017 2017 12 31
234,824,683 3,045,091,693 551,692,265 4,155,865,756 2,138,274,636 421,285,476 10,547,034,509
118,358,641 217,715,422 686,709,385 58,913,415 (1,081,696,863)
(69,523,369) (2,380,031,445) (152,527,397) (2,627,558,791) (1,584,744,544) (84,784,949) (6,899,170,495)
3,174,544 1,922,547 12,858,275 3,004,756 189,740 107,711,770 (109,573,492) 19,288,140
(40,980,544) (63,891,068) (5,660,253) (13,824,168) (113,553,283) 104,494,291 (133,415,025)
728,343,956 24,106,964 266,948,781 96,534,473 616,208 1,116,550,382
(233,080) 13,608,654 (1,826,879) (5,502,321) (61,365,524) (34,087,895) (49,875,000) (139,282,045)
(8,546,934) (269,337,842) (93,350,902) (99,817,256) (166,686,348) (2,102,525) (11,996,892) (651,838,699)
892,037,379 442,807,253 596,567,189 1,513,356,405 384,033,134 366,053,862 (158,568,107) (45,497,295) 3,990,789,820
(3,594,130) (41,010,350) (291,349,710) (34,151,289) (90,226,822) (290,859,791) 764,858 (750,427,234)
892,037,379 439,213,123 555,556,839 1,222,006,695 349,881,845 275,827,040 (449,427,898) (44,732,437) 3,240,362,586
5,916,835,538 9,084,807,012 7,108,467,912 3,947,755,989 5,839,274,450 15,802,179,096 10,363,378,202 (10,009,045,787) 48,053,652,412
57,410,000 3,415,927,723 3,689,138,679 1,319,071,962 6,654,199,423 14,244,348,801 3,842,764,708 (10,231,865,274) 22,990,996,022
41,030,000 2,040,000 5,770,000 29,830,000 78,670,000
5,466,698,805 1,177,306,963 1,481,248,210 322,371,543 90,616,208 8,538,241,729
(i) 24,007,320 337,308,380 1,593,803,327 226,636,470 45,111,250 (39,440,000) 40,359,958 (18,163,598) 2,209,623,107
(i)
2018 251
2018
(c)
2018 2017
12,142,653,430 10,547,034,509
(i) (401,173,266) (400,809,467)
(39) 11,741,480,164 10,146,225,042
22,501,519 19,288,140
(i) 401,173,266 400,809,467
(42) 423,674,785 420,097,607
8,187,811,962 6,899,170,495
(ii) (72,309,971) (83,067,192)
(39) 8,115,501,991 6,816,103,303
131,355,057 133,415,025
(ii) 72,309,971 83,067,192
(42) 203,665,028 216,482,217
(i)
(ii)
252 2018
2018
(1)
(a)
(b)
2017 2018
12 31 12 31
1,860,000,000 1,860,000,000
(c)
2018 12 31 2017 12 31
58.48% 58.48% 58.45% 58.45%
(2)
2018 253
2018
(3)
QDOT
(i)
(i) 2018 (1) 2017
1 1
254 2018
2018
(4)
(i)
(i)
(i)
(i)
(ii)
2018 255
2018
(4)
QQCTN QQCT
QQCTU QQCTN
QQCTUA QQCTU
QQCTI QQCTN
QDOT
(iii)
256 2018
2018
(4)
2018 257
2018
(4)
(i) 2018 2017
2018 12 31
(ii) 2017 2017
1 1
(iii)
20%
258 2018
2018
(5)
(a)
2018 2017
QDOT 569,619,219 575,610,772
136,918,155 110,230,411
28,059,465 27,899,696
QQCTU 22,571,766 7,360,266
* 11,646,682 1,857,604
* 11,574,317 9,501,111
* 11,235,412 8,174,948
* 9,431,785 4,975,094
QQCT 6,952,364 1,759,366
* 3,842,483 787,952
* 2,337,919 32,175
2,015,402 24,872,340
* 1,761,530
* 1,605,573
1,525,527 618,512
* 1,432,900
2018 259
2018
(5)
(a)
2018 2017
* 1,134,384 300,132
975,864 661,114
861,478 748,271
* 593,633 226,795
820,513
* 2,662,629 581,669
* 1,150,451 7,075,252
1,981,885 609,014
831,890,823 784,703,007
* 93,702,161 143,885,202
* 1,108,758
94,810,919 143,885,202
926,701,742 928,588,209
260 2018
2018
(5)
(a)
2018 2017
QQCT 201,161,226 251,723,089
169,559,362 77,542,329
* 132,169,333 115,568,357
118,233,182 112,220,440
QQCTU 98,287,944 79,843,016
QDOT 86,699,202 78,800,124
* 49,106,219 45,187,251
* 45,526,843 35,012,848
27,542,018 21,790,730
QQCTN 26,319,626 35,130,626
* 25,348,002 24,761,259
QQCTUA 24,979,653 33,631,629
* 23,478,069 23,127,289
* 15,133,757 17,244,463
** 14,089,286 10,327,850
2018 261
2018
(5)
(a)
2018 2017
13,577,577 8,511,308
* 13,147,811
* 10,389,715 10,810,143
10,157,094 10,297,654
* 10,071,485 31,664,629
9,277,843 3,036,121
8,423,391 10,388,648
* 8,157,357 257,650
6,670,354 5,204,069
* 3,396,560 972,202
* 3,328,163 3,506,730
* 3,223,434
2,892,079 1,803,441
1,627,453 2,076,381
262 2018
2018
(5)
(a)
2018 2017
* 1,020,932 887,357
* 986,249 321,771
* 952,284 894,129
928,861 1,053,196
851,627 822,392
* 820,450 550,247
* 802,152 40,218
* 538,127 2,321,068
6,061,578
1,162,612
* 4,039,968 2,798,685
* 2,746,726 2,652,583
490,536 2,320,299
1,176,151,950 1,072,326,411
2018 263
2018
(5)
(a)
2018 2017
QQCTN 236,499,111 225,506,506
QDOT 120,828,528 241,367,974
* 89,813,097 90,482,596
QQCT 41,493,863 21,820,341
* 33,971,797 36,748,867
29,411,696 13,495,305
15,387,351 38,870,754
3,554,132 328,289
3,463,280
** 3,379,532 1,072,998
* 2,794,979 20,776,776
2,562,717 441,218
* 2,443,035 403,365
QQCTU 2,030,546 33,862,629
567,693 23,331,379
* 35,289,781
* 18,443,087
* 1,537,608
* 439,214 1,113,667
1,066,316 463,919
591,244,495 803,819,451
264 2018
2018
(5)
(a)
2018 2017
QDOT 139,081,889 118,105,052
QQCT 121,481,757 131,829,484
QQCTN 32,799,330 9,346,478
13,318,735 12,909,422
QQCTUA 12,970,859 14,379,311
9,188,734 9,380,839
QQCTU 8,516,617 6,641,548
4,886,159 3,801,631
* 4,433,854 3,281,456
* 3,684,658 2,093,990
** 2,249,454 2,363,789
* 2,207,986 2,237,912
* 1,474,727
1,469,981 1,416,493
1,392,047 1,892,742
1,339,955 964,639
* 1,184,689 1,150,193
* 1,047,777 3,289,879
* 161,616 859,250
* 83,802 2,992,680
* 11,345 286,172
* 1,122,610 822,140
* 235,958 830,206
1,371,185 1,106,178
365,715,724 331,981,484
2018 265
2018
(5)
(a)
2018 2017
* 126,915,690 294,872
QQCT 121,875,584 78,244,461
QDOT 37,291,217 106,152,230
QQCTN 29,204,647 62,685,459
7,651,150
QQCTU 6,249,153 788,079
QQCTUA 307,312 102,564
* 232,688
* 9,726
202,678 512,821
329,930,119 248,790,212
2,463,042,288 2,456,917,558
(i)
(ii)* 14A
** 2018 7 24
50% 2018 7 25 12 31
2018 7 24
2018 2017
266 2018
2018
(5)
(b)
2018 2017
440,461,312 354,013,351
QQCT 228,295,922 229,062,846
QDOT 11,969,963 31,805,018
QQCTU 10,071,313 9,362,741
9,483,485 9,221,091
** 7,230,476 6,131,729
* 5,697,726
4,482,264 3,306,695
4,360,157 5,522,709
QQCTN 3,813,445 2,642,017
3,651,558
QQCTUA 1,742,857 2,438,095
* 1,527,892 16,447,716
545,739 5,418,947
* 5,774,381
* 5,317,211
* 3,879,063
* 27,323 153,070
1,738,107 589,774
735,099,539 691,086,454
2018 267
2018
(5)
(b)
2018 2017
* 80,091,498 74,555,593
QQCTN 14,557,335
9,707,470 3,301,887
* 8,705,811 4,155,903
QQCTU 3,322,636 5,384,713
QQCT 1,225,517 1,256,915
* 753,143
1,784,370 380,000
120,147,780 89,035,011
* 14A
** 2018 7 24
50% 2018 7 25 12 31
2018 7 24
2018 2017
268 2018
2018
(5)
(c)
QDOT 30,000,000 2017-07-21 2018-07-20
QDOT 30,000,000 2017-12-01 2018-11-30
QQCT 30,362,342 2017-04-27 2020-04-27
QQCT 900,000,000 2017-07-26 2020-07-25
QQCTN 255,000,000 2017-10-17 2019-10-16
QQCTU 50,000,000 2017-09-28 2018-09-27
QQCTU 60,000,000 2017-10-20 2018-10-19
60,000,000 2017-12-28 2018-06-27
28,900,249 2017-01-22 2022-01-21
5,235,789 2017-04-28 2021-04-27
8,881,001 2017-05-23 2021-05-22
2,438,365 2017-06-23 2021-06-22
1,967,990 2017-07-24 2021-07-23
956,593 2017-08-24 2021-08-23
3,193,557 2017-09-12 2021-09-11
5,759,280 2017-10-27 2021-10-26
6,575,431 2017-11-27 2021-11-26
3,378,777 2017-12-25 2021-12-24
10,000,000 2017-02-07 2018-02-06
30,000,000 2017-03-09 2018-03-08
20,000,000 2017-05-18 2018-05-17
16,000,000 2017-03-14 2018-03-13
30,000,000 2017-05-15 2018-05-14
15,000,000 2017-03-27 2018-03-26
134,000,000 2017-04-28 2022-04-27
10,000,000 2017-06-26 2018-06-25
20,000,000 2017-07-26 2018-07-25
10,000,000 2017-10-27 2018-10-26
4,000,000 2017-11-29 2018-11-28
10,000,000 2017-12-22 2018-12-21
80,000,000 2017-09-27 2020-12-29
79,000,000 2017-11-29 2020-12-29
1,950,649,374
2018 269
2018
(5)
(c)
QDOT 60,000,000 2018-01-02 2019-01-01
QDOT 330,000,000 2018-01-02 2018-03-30
QDOT 50,000,000 2018-03-30 2019-03-29
QDOT 30,000,000 2018-03-30 2018-04-28
QDOT 60,000,000 2018-03-30 2018-05-29
QDOT 180,000,000 2018-03-30 2018-06-04
QQCTN 100,000,000 2018-01-31 2023-01-30
QQCTN 200,000,000 2018-02-11 2023-02-10
QQCTN 350,000,000 2018-02-24 2023-02-23
QQCTN 48,000,000 2018-02-28 2019-02-27
QQCTN 88,000,000 2018-03-13 2023-03-12
QQCTN 40,000,000 2018-03-19 2019-03-18
69,100,000 2018-01-02 2018-06-06
10,885,400 2018-01-22 2022-01-21
224,000 2018-01-26 2019-01-25
4,856,000 2018-02-11 2022-02-10
17,740,000 2018-03-28 2021-03-27
16,000,000 2018-03-13 2019-03-12
13,000,000 2018-04-28 2019-04-27
21,000,000 2018-03-27 2019-03-26
6,000,000 2018-04-25 2019-04-24
30,000,000 2018-07-26 2019-07-25
22,244,400 2018-01-25 2020-06-24
3,922,500 2018-03-29 2021-03-28
32,400,000 2018-03-29 2021-03-28
32,400,000 2018-04-26 2021-04-25
18,102,000 2018-05-29 2025-05-28
7,872,750 2018-05-29 2021-05-28
217,500,000 2018-06-07 2019-06-06
270 2018
2018
(5)
(c)
585,000,000 2018-06-07 2021-06-06
7,872,750 2018-06-22 2021-06-21
13,719,000 2018-06-28 2025-06-27
1,662,525 2018-07-09 2021-07-08
33,400,000 2018-07-26 2020-07-25
6,822,450 2018-08-31 2021-08-30
350,000,000 2018-11-05 2019-11-04
1,970,000 2018-12-06 2021-12-05
3,059,693,775
2018 QDOT
32,330,429 1,173,675 2017 QDOT
228,065,035 1,052,788
7,980,000 2017-12-15 2018-02-13
11,782,338 2017-11-10 2022-11-10
43,090,550 2017-12-20 2022-12-20
62,852,888
2018 271
2018
(5)
(c)
7,175,000 2018-01-24 2018-04-17
7,000,000 2018-02-06 2018-04-13
30,100,000 2018-02-07 2018-05-06
47,745,000 2018-02-13 2018-04-12
15,330,000 2018-03-05 2018-05-31
3,800,000 2018-03-07 2018-05-03
8,100,000 2018-03-15 2018-06-13
5,220,000 2018-03-28 2018-05-28
6,000,000 2018-05-28 2018-06-13
17,000,000 2018-05-31 2018-06-29
10,000,000 2018-08-30 2018-12-05
8,710,000 2018-08-31 2018-12-05
7,500,000 2018-12-11 2019-01-11
16,278,780 2018-12-27 2019-01-14
14,080,793 2018-03-29 2023-03-29
5,312,597 2018-03-29 2021-03-10
28,841,828 2018-05-14 2025-05-14
8,250,440 2018-05-29 2023-05-29
10,625,520 2018-05-30 2021-05-30
7,613,102 2018-06-08 2023-06-08
10,625,520 2018-06-22 2021-06-22
6,534,914 2018-08-31 2023-08-31
985,345 2018-07-23 2023-07-23
1,910,948 2018-08-30 2023-08-30
6,247,456 2018-11-27 2023-11-27
2,357,276 2018-11-27 2023-11-27
1,698,276 2018-12-05 2021-12-05
295,042,795
272 2018
2018
(5)
(c)
2018 2017
QQCTN 65,279,595 41,229,711
42,982,134 4,081,449
QQCTU 28,982,429 68,015,638
QDOT 23,638,081 41,134,620
QQCT 17,350,694 18,283,559
8,742,307 6,331,143
4,269,071 4,791,651
2,027,044 8,289,344
1,765,504 5,709,802
2,858,302
170,991 889,651
195,207,850 201,614,870
2018 2017
29,184,036 46,978,555
28,270,530 8,467,533
QQCT 20,026,922 12,177,411
4,494,218 3,838,714
3,975,511 1,893,799
QQCTI 2,362,920 2,392,429
QQCTN 2,046,446 3,643,042
1,538,068 94,897
QQCTU 1,245,237 866,262
1,040,814 1,128,445
942,773 998,056
524,393 255,717
QQCTUA 493,072 582,734
478,468 1,455,389
QDOT 421,859 282,503
331,605 298,470
290,171 216,961
280,206 109,438
63,545 2,722,951
1,900,120 2,315,241
99,910,914 90,718,547
2018 273
2018
(5)
(d)
2018 2017
305,289,966
216,750,903
QQCT 18,080,920
540,121,789
QDOT 385,742,778
(e)
2018 (2)
(f)
2018 2017
8,354,532 8,071,770
(g)
(i)
2018 2017
27,876,295
13,430,471
QQCTN 9,757,126
51,063,892
32,248,023
QQCTN 26,638,182
17,683,500
76,569,705
274 2018
2018
(5)
(g)
(ii)
2018 2017
QQCT 564,069,246 598,087,327
QQCTU 260,731,975 222,502,879
QQCTN 45,334,009 14,056,663
QQCTUA 34,772,677 40,728,837
904,907,907 875,375,706
QQCT 564,994,530 597,891,017
QQCTU 249,016,317 220,762,446
QQCTN 45,267,272 13,021,505
QQCTUA 34,499,930 41,071,147
893,778,049 872,746,115
QQCT
QQCTU QQCTUA QQCTN
(iii)
2018 2017
132,729,396 102,273,578
QQCT 80,586,724 84,692,918
QQCTU 27,219,648 27,717,728
QQCTN 12,453,055 3,559,200
QDOT 7,253,277 8,268,161
6,887,154 6,388,217
QQCTUA 5,151,106 5,684,166
272,280,360 238,583,968
2018 275
2018
(5)
(g)
(iv)
2017 73,206,341
2018 2,174,255 2017
2,624,347 2018 12 31 14,622,616
(29)
(v) 2018
257,432,000
2018 12 31
14,719,936 2017 12 31 36,057,800
(vi)
(4)
(vii)
2018 2 13
2018 12 31
276 2018
2018
(6)
(a)
2018 12 31 2017 12 31
26,251,993 (1,312,600) 35,520,000
11,999,764 (599,988)
6,000,000
4,610,000
38,251,757 (1,912,588) 46,130,000
2018 12 31 2017 12 31
QQCTN 194,041,166 (9,846,333) 467,883,993 (23,394,200)
QDOT 164,538,301 (9,728,304) 164,635,761 (8,494,253)
128,132,282 (6,406,614) 41,359,511 (2,067,976)
80,015,369 (5,599,547) 125,094,761 (6,323,428)
QQCTU 56,100,976 (3,332,894) 40,293,409 (2,132,610)
44,809,938 (2,522,010) 42,053,928 (2,127,696)
QQCT 24,183,824 (1,221,226) 35,396,802 (1,778,878)
21,344,658 (1,067,233) 8,122,909 (406,145)
19,154,533 (1,095,109) 14,233,498 (711,675)
17,085,788 (862,250) 11,188,777 (559,439)
11,649,156 (1,151,615) 11,387,186 (1,052,908)
11,303,837 (565,192) 7,045,519 (352,276)
9,764,093 (488,205) 2,325 (116)
8,522,263 (426,113)
8,159,341 (407,967) 5,009,010 (250,451)
6,245,287 (312,264) 3,200,000 (160,000)
5,771,116 (288,556) 135,460 (6,773)
5,587,260 (279,363) 1,460,489 (73,024)
5,080,433 (254,022) 2,883,559 (144,178)
2018 277
2018
(6)
(a)
2018 12 31 2017 12 31
QQCTUA 4,375,690 (218,785) 3,993,738 (202,312)
3,222,412 (161,121)
2,333,493 (116,675)
2,283,369 (114,168) 18,288,627 (914,431)
1,799,584 (89,979) 2,045,001 (102,249)
905,179 (70,882) 1,934,070 (96,703)
708,485 (35,424) 1,485,195 (74,260)
2,503,878 (145,183) 3,360,593 (168,030)
839,621,711 (46,807,034) 1,012,494,121 (51,594,011)
877,873,468 (48,719,622) 1,058,624,121 (51,594,011)
(b)
2018 12 31 2017 12 31
75,256,103 (4,390,814)
QDOT 47,260,547 (3,232,944)
QQCTN 76,183,269 (5,080,545)
QQCT 47,442,081 (2,422,611)
14,226,307 (1,308,527)
2,786,136 (140,880)
QQCTU 2,269,119 (226,912)
651,064 (34,135)
266,074,626 (16,837,368)
278 2018
2018
(6)
(c)
2018 2017
12 31 12 31
4,988,618 5,088,091
QQCTU 2,696,054 3,131,429
2,000,000 2,000,000
1,418,723 756,055
QQCT 757,545 969,635
443,049 286,000
139,945 267,057
12,443,934 12,498,267
(d)
2018 12 31 2017 12 31
2,251,852 (112,593) 339,088
QQCTN 1,046,726 (52,336) 1,360,604
QQCT 322,208 (16,110) 1,306,250
QQCTU 2,262,597
QDOT 1,079,388
187,019 (9,351) 910,264
3,807,805 (190,390) 7,258,191
2018 279
2018
(6)
(d)
2018 12 31 2017 12 31
567,500,000 (11,324,574)
QQCTN 88,000,000 (486,810)
QDOT 147,472,878 (2,380,732)
QQCTU 110,000,000 (2,250,000)
69,000,000 (1,725,000)
60,000,000 (1,500,000)
60,000,000 (1,500,000)
46,000,000 (1,150,000)
655,500,000 (11,811,384) 492,472,878 (10,505,732)
2018 12 31 2017 12 31
QDOT 11,706,813 (585,341) 226,003,198 (11,300,160)
9,976,400 (498,820)
7,097,554 (354,878) 8,242,308 (412,115)
QQCTU 5,829,406 (299,787) 7,000,243 (355,825)
4,614,704 (230,735) 2,010,923 (100,546)
3,293,808 (164,690) 2,606,329 (130,316)
3,218,118 (160,906)
QQCTN 2,968,372 (151,539) 468,416 (23,421)
QQCT 2,655,775 (143,431) 260,980 (13,049)
2,469,359 (123,468) 362,500 (18,125)
1,294,275 (64,714) 4,917 (246)
997,086 (49,854) 493,300 (24,665)
750,924 (37,546) 1,345,350 (67,268)
280 2018
2018
(6)
(d)
2018 12 31 2017 12 31
654,702 (32,735) 1,139,671 (56,984)
577,942 (28,897)
507,633 (25,382) 689,679 (37,976)
323,313 (16,166) 399,241 (19,962)
323,309 (16,165) 9,199 (460)
296,953 (14,848) 728,438 (36,422)
3,097,126 (154,856)
1,971,652 (98,583)
1,263,624 (68,232) 1,152,110 (57,606)
60,820,070 (3,068,134) 257,985,580 (12,908,585)
720,127,875 (15,069,908) 757,716,649 (23,414,317)
(e)
2018 12 31 2017 12 31
QQCTN 253,400,000 (5,607,646) 204,450,000 (5,111,250)
128,889,720 (3,405,991) 24,718,620 (617,966)
900,000 (63,676) 500,000 (12,500)
QQCTU 50,000,000 (1,250,000)
20,000,000 (400,000)
16,500,000 (412,500)
5,744,208 (143,605)
QDOT 3,000,000 (75,000)
2,000,000 (50,000)
383,189,720 (9,077,313) 326,912,828 (8,072,821)
2018 281
2018
(6)
(f)
2018 12 31 2017 12 31
920,764,164 (23,339,504) 358,411,356 (8,960,284)
QQCTN 387,200,000 (10,231,997) 693,000,000 (17,325,000)
QQCT 222,000,000 (5,865,889) 900,000,000 (9,000,000)
122,500,000 (8,666,946) 133,400,000 (3,335,000)
QQCTU 1,415,000,000 (35,375,000)
QDOT 715,000,000 (17,875,000)
124,090,000 (3,102,250)
85,000,000 (1,700,000)
67,000,000 (1,675,000)
1,652,464,164 (48,104,336) 4,490,901,356 (98,347,534)
(g)
2018 2017
12 31 12 31
23,778,780 7,980,000
(h)
2018 2017
12 31 12 31
QDOT 13,000,000
282 2018
2018
(6)
(h)
2018 2017
12 31 12 31
QDOT 112,069,541 155,727,086
QQCTU 18,283,446 1,737,619
8,230,555 1,161,323
7,137,918 344,130
5,082,862 2,546,408
2,930,896 5,607,864
1,921,328 226,757
1,538,482 540,336
1,259,987
1,001,701
758,050
714,488
670,335 960,000
577,671
2,677,500
3,233,105 888,162
165,410,365 172,417,185
165,410,365 185,417,185
(i)
2018 2017
12 31 12 31
QQCT 197,421,375 197,421,375
QQCTN 2,518,940 3,767,260
QQCTU 1,210,360 1,315,360
2,758,994
721,067
3,747,711
2,345,044
1,722,609
201,150,675 213,799,420
2018 283
2018
(6)
(j)
2018 2017
12 31 12 31
2,867,161
2,376,579
QQCT 1,500,000
1,136,300
737,781
582,706
567,140
442,605
882,429
11,092,701
(k)
2018 2017
12 31 12 31
QQCTI 5,118,300 2,783,716
QQCT 4,344,391 7,655,009
318,897 333,382
230,085 70
227,447 12,702,683
166,617 166,603
161,751 80,032
144,829 96,929
107,865 36,648
91,108
82,514 27,916
80,259 720,637
QQCTN 70,277 2,169,661
69,413 2,059,749
14,624 343,133
274,568 551,859
11,502,945 29,728,027
284 2018
2018
(6)
(k)
2018 2017
12 31 12 31
1,368,930,511 4,490,188,308
QQCT 419,746,129 860,227,540
QQCTN 367,128,562 608,560,417
273,898,512 382,959,371
257,572,368 10,745,202
211,697,155 766,558,934
QQCTI 171,036,279 176,365,357
165,998,837 5,550
87,594,543 71,181,977
QQCTU 81,807,967 147,983,955
81,339,540 54,878,212
68,335,530 77,795,529
67,133,345 59,639,793
41,963,484 83,122,218
38,490,400 47,862,018
25,470,058 724,118
21,394,038
QDOT 20,825,835 22,502,834
19,263,777 12,897,195
17,293,742 17,097,029
15,342,578 2,388,238
14,999,029 58,617,263
14,068,440 18,969,324
15,090,574 26,988,951
QQCTUA 10,397,450 26,501,479
10,086,792 41,911,082
6,751,809 32,415,334
6,521,305 1,727,608
5,844,833 10,014,705
4,467,367 1,879,691
3,541,340 3,596,085
48,865,706
20,731,148
18,231,092
15,525,615
9,340,875 5,925,385
3,923,373,004 8,225,584,263
2018 285
2018
(6)
(k)
2018 2017
12 31 12 31
QQCT 23,219,808 24,086,715
19,790,200 104,707,542
QQCTU 5,350,158 5,973,114
QQCTN 1,014,222 31,601,434
964,595
QQCTUA 844,486 562,528
506,568 500,000
269,673 2,319,512
192,441 1,112,948
2,500,596 2,258,594
54,652,747 173,122,387
3,989,528,696 8,428,434,677
(l)
2018 2017
12 31 12 31
66,414,520 11,262,064
(m)
2018 2017
12 31 12 31
488,716,378 528,982,387
(n)
2018 2017
12 31 12 31
QQCT 2,815,772,185 3,013,193,560
QQCTU 14,927,773 16,138,133
QQCTN 50,378,800 52,897,740
2,881,078,758 3,082,229,433
286 2018
2018
(7)
(32) QQCT QQCTN QQCTU
2018 2017
12 31 12 31
1,800,000 3,600,000
2018 2017
12 31 12 31
QQCT 356,950,000 415,445,000
QQCTU 120,028,000
45,897,000 6,498,000
QQCTUA 23,790,000
QQCTN 15,990,000
6,337,500 36,000
516,000
263,250
101,000
569,872,750 421,979,000
(8)
2018 3,730,245,000 2017
178,000,000 2018 12 31 2,656,500,000 2017 12 31
1,509,343,470
(4)
2018 287
2018
(9)
(a)
2018
(i) 47,709 14,067 204,000 265,776
363,434 56,267 724,518 1,144,219
(ii)
(iii) 142,269 42,200 818,830 1,003,299
(iv) 31,520 8,673 342,830 383,023
(v) 113,249 23,445 395,976 532,670
207,096 207,096
261,534 261,534
207,096 207,096
(vi)
(vi)
(vii) 191,833 37,511 244,549 473,893
(vii) 210,023 37,511 28,909 276,443
103,490 103,490
103,490 103,490
(viii)
(viii) 157,773 32,857 371,450 562,080
(ix) 112,171 23,445 106,430 242,046
(ix) 101,625 22,592 16,192 140,409
882,706 1,471,606 298,568 3,253,684 5,906,564
288 2018
2018
(9)
(a)
(i) 2018 9 26
(ii) 2018 4 19
(iii) 2018 9 26
(iv) 2018 8 15
(v) 2018 8 15
(vi) 2018 3 19
(vii) 2018 8 15
(viii) 2018 6 6
(ix) 2018 8 15
2018 289
2018
(9)
(a)
2017
171,377 67,346 1,603,694 1,842,417
323,246 67,346 660,000 1,050,592
(i)
(ii)
171,377 67,346 1,603,694 1,842,417
207,096 207,096
261,534 261,534
207,096 207,096
294,586 67,346 309,500 671,432
324,831 67,346 49,400 441,577
103,412 103,412
103,412 103,412
882,550 1,285,417 336,730 4,226,288 6,730,985
(i) 2017 6 28
(ii) 2017 6 28
290 2018
2018
(9)
2018 2017 2018 2017 2018 2017
3,328,987 4,735,426 3,328,987 4,735,426
2018
2017
2018
2017
2018 2017
(b) 2018 2017
(c) 2018 2017
(d) 2018 2017
(e) 2018 2017
(f) 2018 2017
2018 291
2018
(10)
2018 2 2017 3 (9)
3 2017 2
2018 2017
768,597 504,294
159,423 134,691
2,402,654 1,584,349
3,330,674 2,223,334
2018 2017
0 1,000,000
1,000,000 1,500,000 3 2
3 2
2014 8 15
I II
120,065,057 38,892,195
2014 7 28
III
108,078,798 664,987,225
292 2018
2018
I 2018 11 14
II III
2013 11 25
2017 7 18
28,908,677 2017 8 29 2018 1 18
(1)
2018 2017
12 31 12 31
1,422,360,661 448,531,524
2018 293
2018
(2)
(a)
2018 2017
12 31 12 31
12,672,308 8,202,452
10,139,199 7,944,802
6,814,827 7,936,402
3,975,315 7,245,469
33,601,649 31,329,125
(b)
(32)
2018 2017
12 31 12 31
60,553,428 48,111,571
52,620,588 43,832,000
42,728,000 41,979,000
440,698,750 464,095,000
596,600,766 598,017,571
(3)
2014 12 25,000,000
2018 12 31 4,000,000 21,000,000
2016 10
1,745,370 16.5%
14,077,800 15,823,170 2018 12 31
5,692,870
294 2018
2018
(4)
2018 12 31
113,447,934 2017 12 31 51,069,519
(5)
2018 12 31 50,707,950 2017 12
31 12,538,000
5
2017 12 18 2019 6 30 2018 12
31 38,770 2018 12 28 11,240
436,000,000
(1)
(a)
(b)
(a) 2017 2018 11 14
[2018]1839
454,376,000 A 2019 1 15
A 454,376,000 1.00
4.61 6,491,100,000 2019 1 21
A
2018 295
2018
(b) (28) 2016 3 18 2016 6 8 16
01 15 16 02 20 5 3
16 01
78 2.90% 3.68% 16 01 90,900,000
16 01
1,409,100,000 3.68% 16 02
(2)
(a) 2,464,670,670
(a) 2019 3 28 2017 2018
379.70 6,491,100,000 2,464,670,670
(38)
(14)
2018 2017
12 31 12 31
93,489,393 39,200,878
136,276,697 82,948,243
74,527,337 123,857,878
334,571,558 386,507,280
638,864,985 632,514,279
2018 12 31 81,599,901 2017 12 31 88,062,144
(1)
296 2018
2018
(1)
(a)
2018
2018 12 31 2017 12 31
2018 12 31
1,153,078,854 171,963 1,153,250,817
96,487,714 312,326 96,800,040
1,249,566,568 171,963 312,326 1,250,050,857
(58,923,791) (19,735) (58,943,526)
(44,853,424) (44,853,424)
(80,524,826) (80,524,826)
(103,777,215) (80,544,561) (184,321,776)
2018 297
2018
(1)
(a)
2017 12 31
530,674,994 438,760,373 1,154,689 970,590,056
41,460,558 174,037 41,634,595
572,135,552 438,760,373 1,328,726 1,012,224,651
(19,905,011) (49,939) (19,954,950)
(7,540,000) (7,540,000)
(80,063,060) (80,063,060)
(19,905,011) (87,652,999) (107,558,010)
2018 12 31
4% 34,374,000 2017 12
31 16,567,000
4% 5,000 2017 12 31
13,163,000
298 2018
2018
(1)
(b)
2018 12 31 3,923,373,004 (26)
3,792,236,100 3,500,000,000
(28) 354,885,192 (20) (27) 210,620,687
2018 12 31 8,077,972,498 (1) 4,008,047,234
2,733,243,690
(5) (10) 2,130,932,759
2018 2017
2018 299
2018
(1)
(b)
2018 12 31 50
790,000 2017 12 31 497,000
2018 12 31
2018 8%
5,644,000 2017 12 31 7,345,000
(c)
2018 12 31 10%
5,415,591
(2)
113,447,934
(5)(g)
2018 12 31
2018 12 31
300 2018
2018
(3)
2018 12 31
170,570,263 170,570,263
2,538,632,195 2,538,632,195
5,972,349,017 5,972,349,017
3,653,353,489 3,653,353,489
5,492,813 33,527,124 139,063,632 178,083,569
137,254,611 392,409,982 55,378,897 585,043,490
12,340,397,777 170,781,735 531,473,614 55,378,897 13,098,032,023
2017 12 31
57,035,157 57,035,157
2,399,789,522 2,399,789,522
9,923,698,355 9,923,698,355
38,938,626 38,938,626
6,834,433 34,337,001 162,483,358 10,107,397 213,762,189
68,338,868 477,531,053 52,872,704 598,742,625
105,300,000 105,300,000 3,710,600,000 3,921,200,000
12,531,596,093 207,975,869 4,350,614,411 62,980,101 17,153,166,474
2018 301
2018
(3)
2018 12 31 2017 12 31
194,092,204 3,500,000,000 81,535,445
27,910,000 27,380,000
132,882,988 150,792,988 3,500,000,000
10,000,000
354,885,192 3,500,000,000 269,708,433 3,500,000,000
(1)
2018 12 31 4,000,000 2017 12 31
(2) 2,379,192,650 2017 12 31 (8)
135,372,690 2017 12 31 (12)
871,000,000 133,207,877 2017 12
31 750,357,788 (2) (12) (9)
EBITDA
302 2018
2018
(1)
2017 12 31
(30)(b) 639,000,000 183,565,665 822,565,665
2018 1 1 639,000,000 183,565,665 822,565,665
2,066,000,000 2,066,000,000
(1,834,000,000) (50,357,788) (1,884,357,788)
2018 12 31 871,000,000 133,207,877 1,004,207,877
(a) 33,948,586 8,125,280 42,073,866
33,948,586 8,125,280 42,073,866
0
2017 1 1 890,000,000
2,769,934,763
(2,909,576,975)
(a) 51,695,472
(51,695,472)
2017 12 31 750,357,788
(a)
(b) 2018 12 31
2018 303
2018
(2)
2018 12 31 2017 12 31
2018 2017
12 31 12 31
(20) (27) 354,885,192 269,708,433
(26) 3,923,373,004 8,225,623,295
(28) 3,500,000,000 3,500,000,000
(53)(e) (4,014,278,650) (6,362,939,502)
3,763,979,546 5,632,392,226
29,419,524,243 25,062,656,390
33,183,503,789 30,695,048,616
11% 18%
304 2018
2018
(1)
2018 2017
12 31 12 31
(a) 357,958,050 207,434,549
(b) 726,398,006 956,905,662
1,084,356,056 1,164,340,211
(a)
2018 2017
12 31 12 31
24,610,000
357,958,050 182,824,549
357,958,050 207,434,549
(i) 2018 12 31 2017 12 31 13,000,000
3,000,000
2018 305
2018
(1)
(b)
2018 2017
12 31 12 31
763,749,902 1,008,195,015
(37,351,896) (51,289,353)
726,398,006 956,905,662
90
(i)
2018 2017
12 31 12 31
728,942,494 981,733,843
27,889,791 9,921,546
800,000 9,187,126
4,733,134 7,030,000
1,384,483
322,500
763,749,902 1,008,195,015
(ii) 2018 12 31
254,969,859 (13,376,882) 33%
(iii) 2018 12 31 2017 12 31
306 2018
2018
(1)
(c)
2018 2017
12 31 12 31
(37,351,896) (51,289,353)
2018 12 31
(i) 1,195,671 0.16% (1,195,671) 100.00%
A 86,423,344 11.32% 0.00%
C(ii) 676,130,887 88.53% (36,156,225) 5.35%
763,749,902 100.00% (37,351,896) 4.89%
(i) 2018 12 31
1,195,671 100.00% (1,195,671) (3)(b)
2018 307
2018
(1)
(c)
(ii)
2018 12 31
654,120,044 5.00% (32,706,002)
19,526,359 10.00% (1,952,636)
800,000 30.00% (240,000)
300,001 50.00% (150,001)
1,384,483 80.00% (1,107,586)
100.00%
676,130,887 5.35% (36,156,225)
2018 12 31 10%
2,711,717
10% 2018 1 1 3,732,839
(iii) 13,937,457
(d) 2018 12 31 2017 12 31
308 2018
2018
(2)
2018 2017
12 31 12 31
39,299,143 56,115,044
(i) 30,511,179 118,941,534
14,301,232 3,405,881
8,041,075 16,724,857
10,340,778
(ii) 220,029,917
(iii) 50,000,000
5,273,591
39,407,005 19,295,728
131,559,634 500,127,330
(5,478,767) (26,526,128)
126,080,867 473,601,202
(i)
(ii) 2017 12 31 QDOT
(iii) \
(a)
12
2017 12 31 489,786,552 (16,185,350) 10,340,778 (10,340,778) (26,526,128)
2018 1 1 489,786,552 (16,185,350) 10,340,778 (10,340,778) (26,526,128)
(358,226,918) 10,706,583 10,706,583
(10,340,778) 10,340,778 10,340,778
(10,340,778) 10,340,778 10,340,778
2018 12 31 131,559,634 (5,478,767) (5,478,767)
2018 309
2018
(2)
(2)
(a)
(i) 2018 12 31
12
A 34,998,158 0.00%
D 96,561,476 5.67% (5,478,767) i)
131,559,634 (5,478,767)
i)
2018 12 31
12
85,493,830 5.00% (4,274,692)
10,924,132 10.00% (1,092,413)
3,000 30.00% (900)
17,232 50.00% (8,616)
105,682 80.00% (84,546)
17,600 100.00% (17,600)
96,561,476 5.67% (5,478,767)
(ii) 2018 12 31
310 2018
2018
(2)
(b) 10,706,583
(c) 10,340,778 10,340,778
10,340,778
(d) 2018 12 31
29,999,957 22.80%
21,818,717 16.58% (1,090,936)
9,886,400 7.51% (494,320)
8,326,763 6.33% (416,338)
5,383,190 4.09% (269,160)
75,415,027 57.32% (2,270,754)
(e) 2018 12 31 2017 12 31
2018 311
2018
(3)
2018 2017
12 31 12 31
2,510,000,000 1,795,000,000
(i) 310,000,000 2,535,000,000
(910,000,000)
(8,191,106) (49,875,000)
1,901,808,894 4,280,125,000
(i)
(a)
12
2017 12 31 4,330,000,000 (49,875,000)
2018 1 1 4,330,000,000 (49,875,000)
(1,510,000,000) 41,683,894
2018 12 31 2,820,000,000 (8,191,106)
312 2018
2018
(3)
(a)
(i) 2018 12 31
12
A 2,510,000,000 0.00%
B 310,000,000 2.64% (8,191,106)
2,820,000,000 (8,191,106)
(ii) 2018 12 31
(b) 2018 12 31 2017 12 31
(4)
2018 2017
12 31 12 31
(a) 3,913,513,156 3,614,565,893
(b) 9,335,621,836 9,055,405,486
(c) 104,001,980 98,829,206
13,353,136,972 12,768,800,585
2018 313
2018
(4)
(a)
2017 2018
12 31 12 31
7,866,558 7,866,558 3,621,885
257,374,925 257,374,925 565,511,784
12,811,516 12,811,516
2,580,830 21,000,000 23,580,830 3,905,231
3,666,959 3,666,959 456,697
114,455,552 114,455,552
389,296,880 389,296,880 135,568,173
7,299,874 7,299,874 5,100,000
7,952,229 7,952,229
3,052,737 (3,052,737)
2,931,373 2,931,373
179,109,502 179,109,502
700,000,000 700,000,000
273,278,376 273,278,376
182,079,200 182,079,200
14,000,000 14,000,000
5,000,000 5,000,000 16,954,095
3,000,000 3,000,000 2,190,636
40,307,042 40,307,042
20,000,000 20,000,000 3,873,739
480,000,000 480,000,000
441,660,000 441,660,000
20,000,000 20,000,000 37,234,777
115,500,000 115,500,000 6,496,470
10,000,000 10,000,000 6,787,544
25,458,868 25,458,868
295,883,472 295,883,472
1,000,000 1,000,000
255,000,000 255,000,000
25,000,000 25,000,000
3,614,565,893 302,000,000 (3,052,737) 3,913,513,156 787,701,031
314 2018
2018
(4)
(b)
2017 2018
12 31 12 31
QQCT 5,446,940,918 819,103,424 (670,280,945) 7,299,559 (26,573,714) 5,576,489,242
1,587,464,634 336,058,195 (325,000,000) (210,457) 1,598,312,372
462,590,310 24,951,419 (449,016) 487,092,713
167,988,099 22,958,309 (52,277,520) 138,668,888
69,254,193 21,674,554 (20,209,427) 312,643 71,031,963
45,636,846 8,039,999 7,330,840 (7,670,278) 53,337,407
142,530,798 6,419,265 148,950,063
82,149,046 11,448,527 93,597,573
38,769,391 13,750,947 (12,995,177) 39,525,161
14,442,742 183,822 (3,660,357) 10,966,207
66,115,107 1,121,502 (11,574,739) 55,661,870
155,712,942 (14,346,352) 141,366,590
56,602,808 13,748,908 70,351,716
QDOT 658,724,797 34,526,162 (226,688) 693,024,271
2,452,288 (2,452,288)
49,152,134 1,459,842 (115,010) 50,496,966
8,878,433 4,899,018 (443,928) 13,333,523
93,415,311 93,415,311
9,055,405,486 99,003,022 1,305,288,382 (1,103,783,453) 7,168,274 (27,459,875) 9,335,621,836
2018 315
2018
(4)
(c)
2017 2018
12 31 12 31
8,212,998 1,466,974 9,679,972
90,616,208 3,705,800 94,322,008
98,829,206 5,172,774 104,001,980
(2)
(5)
2017 12 31 261,072,710 497,731,640 758,804,350
3,304,353 3,304,353
792,859,584 792,859,584
2018 12 31 264,377,063 1,290,591,224 1,554,968,287
2017 12 31 (41,560,048) (45,744,823) (87,304,871)
(10,770,805) (32,239,440) (43,010,245)
(420,409) (420,409)
(80,456,827) (80,456,827)
2018 12 31 (52,751,262) (158,441,090) (211,192,352)
2018 12 31 211,625,801 1,132,150,134 1,343,775,935
2017 12 31 219,512,662 451,986,817 671,499,479
2018 12 31 2017 12 31
2018 2017
316 2018
2018
(6)
2017 12 31 271,307,550 5,680,290,855 2,063,129,297 936,400,152 213,311,060 831,437,948 49,909,691 80,017,920 20,369,556 10,146,174,029
8,660 115,900,315 5,976,484 26,277,880 3,356,244 59,442 151,579,025
120,385 39,000 15,366,167 34,973,614 91,439,655 5,693,766 10,122,965 2,794,381 160,549,933
(25,643,270) (1,760,897) (1,688,580) (432,470) (1,389,547) (30,914,764)
(3,304,353) (3,304,353)
2018 12 31 268,011,857 5,680,411,240 2,179,068,612 932,099,533 272,801,657 922,877,603 53,914,877 93,064,659 21,833,832 10,424,083,870
2017 12 31 (44,852,754) (624,038,465) (226,826,766) (612,325,232) (95,646,561) (220,005,700) (30,240,528) (34,049,361) (14,032,930) (1,902,018,297)
(12,172,653) (156,988,614) (64,300,177) (91,641,756) (25,158,116) (54,022,170) (4,538,376) (11,981,667) (1,508,365) (422,311,894)
22,623,261 1,179,366 921,382 179,283 839,750 25,743,042
420,409 420,409
2018 12 31 (56,604,998) (781,027,079) (291,126,943) (681,343,727) (119,625,311) (274,027,870) (33,857,522) (45,851,745) (14,701,545) (2,298,166,740)
2018 12 31 211,406,859 4,899,384,161 1,887,941,669 250,755,806 153,176,346 648,849,733 20,057,355 47,212,914 7,132,287 8,125,917,130
2017 12 31 226,454,796 5,056,252,390 1,836,302,531 324,074,920 117,664,499 611,432,248 19,669,163 45,968,559 6,336,626 8,244,155,732
2018 317
2018
(6)
2018 12 31 2017 12 31
2018 422,311,894 2017 434,525,389
407,605,035 14,706,859 2017 415,914,100 18,611,289
151,579,025 2017 2,022,195,871
2018 12 31 2017 12 31
2018 12 31 182,916 2017 12 31
189,651
318 2018
2018
(7)
2018 12 31 2017 12 31
479,440,622 479,440,622 401,009,725 401,009,725
641,819,662 641,819,662 622,953,990 622,953,990
95,095,116 95,095,116 50,198,259 50,198,259
1,216,355,400 1,216,355,400 1,074,161,974 1,074,161,974
(i)
2017 2018
12 31 12 31
1,596,610,000 401,009,725 78,430,897 479,440,622 30% 30%
1,376,485,484 622,953,990 132,610,712 (113,745,040) 641,819,662 65% 65%
161,354,366 50,198,259 82,730,842 (37,833,985) 95,095,116 82% 82%
1,074,161,974 293,772,451 (151,579,025) 1,216,355,400
2018 12 31 2017 12 31
2018 319
2018
(8)
2017 12 31 2,381,989,069 31,229,796 1,362,580 32,269,286 2,446,850,731
764,214,738 764,214,738
27,211,800 27,211,800
(792,859,584) (792,859,584)
(69,566,373) (69,566,373)
2018 12 31 2,283,777,850 58,441,596 1,362,580 32,269,286 2,375,851,312
2017 12 31 (212,760,184) (14,129,068) (109,010) (14,354,182) (241,352,444)
(46,229,967) (7,089,278) (27,252) (3,006,250) (56,352,747)
80,456,827 80,456,827
1,499,733 1,499,733
2018 12 31 (177,033,591) (21,218,346) (136,262) (17,360,432) (215,748,631)
2018 12 31 2,106,744,259 37,223,250 1,226,318 14,908,854 2,160,102,681
2017 12 31 2,169,228,885 17,100,728 1,253,570 17,915,104 2,205,498,287
2018 56,352,747 2017 61,131,996
2018 12 31 2017 12 31
320 2018
2018
(8)
2018 12 31 2017 12 31
2017 2018
12 31 12 31
32,489,884 (5,278,084) (27,211,800)
9,196,987 (9,196,987)
493,019 (493,019)
42,179,890 (14,968,090) (27,211,800)
2018 42,179,890 2017 3,540,600 14,968,090 2017
3,540,600 27,211,800 2017
2018 12 31 1.26% 2017
12 31
2018 321
2018
(9)
2017 2018 2018
12 31 1 1 12 31
51,289,353 51,289,353 (13,937,457) 37,351,896
1,195,671 1,195,671 1,195,671
50,093,682 50,093,682 (13,937,457) 36,156,225
26,526,128 26,526,128 (10,706,583) (10,340,778) 5,478,767
10,340,778 10,340,778 (10,340,778)
16,185,350 16,185,350 (10,706,583) 5,478,767
49,875,000 49,875,000 (41,683,894) 8,191,106
6,849,888 6,849,888 (963,535) 5,886,353
127,690,481 6,849,888 134,540,369 (67,291,469) (10,340,778) 56,908,122
322 2018
2018
(10)
2017 2018
12 31 12 31
(34)
7,052,279,474 7,052,279,474
783,586,608 783,586,608
7,012,559,612 7,012,559,612
(126,431,506) (126,431,506)
(31,531,719) (31,531,719)
9,135,725 7,168,274 16,303,999
14,699,598,194 7,168,274 14,706,766,468
2016 2017
12 31 12 31
(34) -
7,052,279,474 7,052,279,474
783,586,608 783,586,608
1,547,306,924 5,465,252,688 7,012,559,612
(113,422,026) (13,009,480) (126,431,506)
(31,531,719) (31,531,719)
12,213,780 (3,078,055) 9,135,725
9,250,433,041 5,449,165,153 14,699,598,194
2018 323
2018
(11)
2018 2017
3,667,606,207 2,257,979,547
(a) (5,137,416)
3,662,468,791 2,257,979,547
3,129,840,038 2,441,308,526
(312,984,004) (244,130,853)
(38) (787,551,013)
6,479,324,825 3,667,606,207
(a) 2018 2018 5,137,416
(30)
(12)
2018 2017
4,667,577,507 4,588,785,539
1,093,175,436 918,763,908
5,760,752,943 5,507,549,447
2018 2017
(3,383,091,803) (3,296,104,587)
(782,126,515) (679,119,541)
(4,165,218,318) (3,975,224,128)
324 2018
2018
(12)
(a)
2018 2017
240,606,073 (85,444,007) 241,411,126 (69,523,369)
3,024,468,440 (2,442,225,386) 3,103,082,346 (2,492,306,926)
216,126,582 (16,797,860) 174,571,650 (16,629,755)
605,562,033 (338,903,787) 586,117,783 (310,303,437)
580,814,379 (499,720,763) 483,602,634 (407,341,100)
4,667,577,507 (3,383,091,803) 4,588,785,539 (3,296,104,587)
(b)
2018 2017
1,093,175,436 (782,126,515) 918,763,908 (679,119,541)
(i) 2018
(ii) 2018 12 31
82,590,000 80,040,000 2019 2,550,000
2020
2018 325
2018
(13)
2018 2017
188,554,754 204,529,516
16,141,906 32,946,215
14,706,859 18,611,289
10,831,321 12,371,328
7,834,267 6,863,402
6,999,568 4,905,483
5,791,483 3,534,543
921,286 4,445,500
94,288 619,287
34,188,675 27,991,952
286,064,407 316,818,515
(14)
2018 2017
118,480,906 127,033,911
118,480,906 127,033,911
(98,940,769) (37,882,457)
87,560,000 85,220,000
(42,818,591) 43,406,254
382,921 454,872
64,664,467 218,232,580
326 2018
2018
(15)
2018 2017
1,240,553,442 1,222,121,706
931,466,501 950,156,019
435,185,634 362,580,039
422,311,894 434,525,389
413,452,307 391,260,036
238,048,212 218,279,612
230,357,290 171,527,174
192,982,208 181,731,482
101,173,359 91,172,484
93,480,306 93,044,216
56,352,747 61,131,996
43,010,245 21,585,709
11,135,358 24,132,255
4,495,858 10,949,936
4,783,019 8,630,150
4,764,151 8,600,187
18,868 29,963
66,876,902 68,116,792
4,485,665,282 4,310,944,995
(16)
2018 2017
41,367,807
2018 327
2018
(17)
2018 2017
(13,937,457)
(10,706,583)
(41,683,894)
(963,535)
(67,291,469)
(18)
2018 2017
787,701,031 555,566,688
1,283,001,281 1,108,662,568
192,651,462 164,542,759
5,917,808
58,500
3,698,485
3,312,043
(249,789) 4,593,672
2,272,720,278 1,836,736,230
328 2018
2018
(19)
2018 2017
345,767,986 293,880,903
29,577,957 (2,971,448)
375,345,943 290,909,455
2018 2017
3,505,185,981 2,732,217,981
876,296,495 683,054,495
(517,675,578) (416,057,314)
(1,477,865) (1,615,182)
18,202,891 25,527,456
375,345,943 290,909,455
2018 329
2018
(20)
(a)
2017 1 1 (65,200,000)
336,020,000
2017 12 31 270,820,000
2018 1 1 270,820,000
(133,110,000)
2018 12 31 137,710,000
(b)
2018
(133,110,000) (133,110,000)
2017
336,020,000 336,020,000
330 2018
2018
2018 2017
81,758,380 88,259,678
38,205,354 59,527,465
5,921,801 6,665,636
5,014,902
40,545,867 29,758,720
71,180,000
(255,633) (3,154,559)
45,657,316 14,423,043
216,847,987 266,659,983
(54,211,997) (66,664,996)
(13,860,450) (3,083,952)
148,775,540 196,911,035
1 [2008]
2018 331
2018
(%)
2018 2017 2018 2017 2018 2017
14.23% 15.54% 0.60 0.55 0.60 0.55
13.64% 14.53% 0.57 0.51 0.57 0.51
332 2018