Bank of Communications Co., Ltd.
03328 4605
2015
2015
6 30 34
A
H
A 601328
H 03328
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
-1-
2015 6 30
2015 2014
1-6 1-6 (%)
71,059 67,211 5.73
48,289 47,195 2.32
37,324 36,773 1.50
0.50 0.50 –
2015 2014
6 30 12 31 (%)
7,122,155 6,268,299 13.62
3,709,152 3,431,735 8.08
6,630,355 5,794,694 14.42
4,514,566 4,029,668 12.03
488,779 471,055 3.76
6.58 6.34 3.79
1
588,364 584,502 0.66
1
487,289 470,456 3.58
1
18 10 80.00
1
101,057 114,036 (11.38)
1
4,485,830 4,164,477 7.72
-2-
2015 2014
(%) 1-6 1-6
2
25.87 25.71 0.16
1.12 1.21 (0.09)
15.55 17.10 (1.55)
2015 2014
6 30 12 31
1.35 1.25 0.10
170.43 178.88 (8.45)
1
13.12 14.04 (0.92)
1
10.86 11.30 (0.44)
1
10.86 11.30 (0.44)
1.
2014 6
2.
2015 2014 2013
A-/A2 A-/A2 A-/--
A2/P-1 A2/P-1 A3/P-2
A/F1 A/F1 A/F1
-3-
2015 6 30 74,262,726,645 A
39,250,864,015 52.85% H 35,011,862,630 47.15%
2014 12 31 (+ –) 2015 6 30
(%) (%)
6,541,810,669 8.81 – – – – – 6,541,810,669 8.81
67,720,915,976 91.19 – – – – – 67,720,915,976 91.19
1 32,709,053,346 44.04 – – – – – 32,709,053,346 44.04
2 – – – – – – – – –
3 35,011,862,630 47.15 – – – – – 35,011,862,630 47.15
74,262,726,645 100.00 – – – – – 74,262,726,645 100.00
5%
A 792,325 H 39,038
831,363
-4-
1
1
(%)
– 19,702,693,828 26.53 2,530,340,780
2
21,249,437 14,938,533,678 20.12 –
3
– 13,886,417,698 18.70 –
4
– 3,283,069,006 4.42 1,877,513,451
– 1,246,591,087 1.68 –
– 808,145,417 1.09 439,560,439
(14,801,478) 705,385,223 0.95 705,385,012
– 663,941,711 0.89 439,560,439
– 658,467,013 0.89 219,780,219
(125,078,169) 446,000,000 0.60 –
1.
2. 2015 6 30
H
3. 2015 6 30
H 13,886,417,698 (HSBC Holdings plc)
2015 6 30
H 14,135,636,613 19.03%
H
XV
4. 2015
6 30 H
7,027,777,777 9.46%
2015 6 30 A+H
10,310,846,783 13.88%
-5-
2
(%)
17,172,353,048 25.36
14,938,533,678 22.06
13,886,417,698 20.51
1,405,555,555 2.08
1,246,591,087 1.84
446,000,000 0.66
438,686,794 0.65
368,584,978 0.54
300,678,450 0.44
294,936,165 0.44
(1)
(2)
-6-
3
1 2,530,340,780 2015 8 24 2,530,340,780 36
2 1,877,513,451 2015 8 24 1,877,513,451 36
3 705,385,012 2015 8 24 705,385,012 36
4 439,560,439 2015 8 24 439,560,439 36
5 439,560,439 2015 8 24 439,560,439 36
6 329,670,329 2015 8 24 329,670,329 36
7 219,780,219 2015 8 24 219,780,219 36
2015 6 30
4 10
2012 A+H
A 705,385,012 10
2012 8 23 36
2015 8 24
-7-
XV
2015 6 30
336
A A
1
(%)7 (%)7
15,148,693,829 2 38.59 20.40
1,877,513,451 4.78 2.53
H H
1
(%)7 (%)7
8,433,333,332 24.09 11.36
4,553,999,999 2 13.01 6.13
14,135,636,613 40.37 19.03
2,674,232 3 0.01 0.004
14,138,310,845 40.38 19.04
HSBC Finance 14,138,310,845 4 40.38 19.04
(Netherlands)
HSBC Bank plc 9,012,000 0.03 0.01
63,250 5 0.0002 0.0001
9,075,250 0.03 0.01
HSBC Holdings plc 14,147,386,095 6 40.41 19.05
-8-
1.
2. 2015 6 30 H
4,553,999,999 6.13% A 15,148,693,829
20.40%
3. 62.14%
H
2,674,232 H
2,674,232 H Hang Seng Bank Trustee International Limited 2,581,887
H Hang Seng Bank (Trustee) Limited 92,345 H
4. HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia
Holdings (UK) Limited HSBC Asia Holdings (UK) Limited HSBC
Holdings BV HSBC Holdings BV HSBC Finance (Netherlands)
HSBC Asia Holdings BV HSBC Asia Holdings (UK)
Limited HSBC Holdings BV HSBC Finance (Netherlands)
14,138,310,845 H
5. HSBC Trustee (C.I.) Limited 63,250 H HSBC Trustee (C.I.) Limited HSBC Private
Bank (C.I.) Limited HSBC Private Bank (C.I.) Limited HSBC Private
Banking Holdings (Suisse) SA HSBC Private Banking Holdings (Suisse) SA
HSBC Europe (Netherlands) BV HSBC Bank plc HSBC Europe
(Netherlands) BV 94.90% HSBC Private Bank
(C.I.) Limited HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands)
BV HSBC Bank plc HSBC Trustee (C.I.) Limited 63,250 H
6. HSBC Holdings plc HSBC Finance (Netherlands) HSBC Bank plc 3
4 5 HSBC Holdings plc
14,138,310,845 H HSBC Bank plc 9,075,250 H
7. 2015 6 30 A 39,250,864,015 H
35,011,862,630 74,262,726,645
2015 6 30 336
XV
-9-
2015
(ROAA)
(ROAE) 1.12% 15.55% 0.04 0.76
7
71,221.55 13.62%
1,327.50
31.42% 45,145.66 12.03%
37,091.52
8.08%
373.24
1.50% 193.86 23.47%
19.96% 2.68
50.28 46.86
38.86% 48.95%
360
384 501.53
1.83
1.35% 0.10 2.30% 0.06
7.72% 5.90
3.46
4,000
7,000 1.3
27.55%
- 10 -
29.04%
14.08% 1.69
3.49% 9.71% 0.20
Banco BBM S.A. BBM
17.44%
+
2015 (FORTUNE) 500
190 27 (The Banker)
17 2
20
1
286.52
0.44% 112.29
23.94% 6.65%
30,841.03
15.67% 27,662.72 7.92%
395.32
16.13% 1.43% 0.10
- 11 -
(1)
1+1
(PPP) APP
(2)
POS
12,943.46
2.30% 36.73%
(3)
+
IT
1,300
11,000
- 12 -
(4)
POS
1.2 Swiftnet 9
(The Asset)
(5)
19,783.01 1.59%
696.37
41.76 (FCI)
31.58
(6)
PPP
46.86 22.34%
130 4.84%
2,475.78 33.64%
- 13 -
(7)
QDII QFII RQFII
48,109.23 15.64%
2
71.57
21.84% 73.23
25.48% 5.40%
14,246.33
4.91% 2.13 31.56%
9,428.80 8.58%
0.11 25.42%
106.21
18.31% 1.13% 0.10
(1)
e 2.0
- 14 -
(2)
2015
44.2% 410.1%
51.2% 11.7%
(AUM) 23,686.11
10.06%
5.76% 10.71% 14.46%
3,452 18.63%
(3)
+
4,004
376 7,096
37.65% 2,506.49
12.10% 2.02% 0.34
2015
10,235 395
4,013 8.02%
- 15 -
3
140.28
27.01%
117.03
2.99%
(1)
134 17.5%
134.1%
19.9% AUM
310.5% 54 76%
725.5
1.7
402.5%
(2)
6.38
5.65 0.73
930.58
- 16 -
(3)
1.34
4,145
(4)
13,854.29
19.47% 4.18% 10
(5)
622.84 23.73%
12.85 24.16%
1,142.98 3.24
2014
(6)
(SMG)
IPO IPO
- 17 -
1.3
27.55%
60.81%
4
82.35 5.70%
16.29
12.11%
2,967 182
183 1
2.41 1
85.82% 2.69
22,148 3.7%
(1)
515
251
2,967
182 183 1 232
2 0.60
69.46% 42.75%
- 18 -
(2)
14.85 100.18
85.82% 2.69
(iTM)
1,750
2.88 914
1.46 2.41 1
3.31 8,133.37
(iTM) 489
14.39% 73.06%
3.0
21.28% 1.03
91.63% 1.29 168.18%
(3)
22,148 3.7%
9,573 0.7%
12,575 6.0%
(4)
837 2014 29
- 19 -
5
(1)
20.66 8.99%
8,115.80
31.42%
1.56
20.41% 0.04% 0.03
2015 4
2015 5
BBM
14
1 56 144
1,639 29 124
233
25 56 18 74
331.26 4.45%
31.05
- 20 -
6,733.33 43.08%
122.00
(2)
15.55 26.53%
0.83 4.17%
1,910.42 19.81%
0.14 2.68%
5,048.37
+ +
1,281.85
16.00% A- A
PPP
4,636.99
16.20%
- 21 -
9
1/4 2014
3,595.92
87.52%
31.41
42.55%
60.56 4.83%
3,926.51
1
(1)
482.89
10.94 2.32%
6 30 6
2015 2014
71,059 67,211
19,386 15,701
(11,454) (10,159)
48,289 47,195
- 22 -
(2)
710.59
38.48 73.15%
2015 6 30 6 2014 6 30 6
(%) (%)
874,830 6,565 1.50 839,715 6,441 1.53
636,419 11,021 3.46 476,511 9,773 4.10
3,640,072 109,081 5.99 3,344,422 104,372 6.24
2,619,488 76,869 5.87 2,501,360 76,181 6.09
901,034 29,849 6.63 755,214 26,091 6.91
119,550 2,363 3.95 87,848 2,100 4.78
1,226,081 25,616 4.18 1,066,974 22,826 4.28
6,271,0043 150,5903 4.80 5,626,1923 141,7283 5.04
299,415 224,616
6,570,4193 5,850,8083
4,245,883 50,350 2.37 3,939,571 46,079 2.34
2,834,823 32,868 2.32 2,660,032 31,157 2.34
1,411,060 17,482 2.48 1,279,539 14,922 2.33
1,552,866 27,189 3.50 1,273,807 27,755 4.36
193,191 3,685 3.81 127,050 2,367 3.73
5,885,5423 79,5313 2.70 5,238,9983 74,5173 2.84
684,877 611,810
6,570,4193 5,850,8083
71,059 67,211
1
2.103
2.203
2
2.273 2.393
1
2.164 2.264
2
2.334 2.454
- 23 -
1.
2.
3.
4.
5.73%
2.10% 2.27% 10 12
2 5
2015 1-6 2014 1-6
269 (145) 124
3,278 (2,030) 1,248
9,224 (4,515) 4,709
3,405 (615) 2,790
16,176 (7,305) 8,871
3,584 687 4,271
6,083 (6,649) (566)
1,234 84 1,318
10,901 (5,878) 5,023
5,275 (1,427) 3,848
- 24 -
38.48
52.75
14.27
①
1,522.83
88.71 6.19%
A.
1,090.81 47.09 4.51%
8.84%
B.
256.16
27.90 12.22%
14.91%
C.
65.65 1.24
4.18%
D.
110.21 12.48 12.77%
33.56%
- 25 -
②
812.24
50.23 6.59%
A.
503.50 42.71
9.27% 61.99%
7.78%
3
B.
271.89 5.66 2.04%
86
C.
36.85
13.18 55.68%
52.06%
8
(3)
193.86 36.85 23.47%
- 26 -
6 30 6
2015 2014
1,762 1,758
5,487 5,118
4,686 3,146
2,109 2,257
5,028 3,621
1,568 940
332 474
20,972 17,314
(1,586) (1,613)
19,386 15,701
17.62 0.04
0.23%
54.87 3.69
7.21%
46.86 15.40
48.95%
21.09 1.48
6.56%
50.28 14.07
38.86%
15.68 6.28
66.81%
- 27 -
(4)
248.55
17.39 7.52% 25.87% 0.16
(5)
114.54
12.95 12.75% 66.77
20.20 47.77
7.25 0.62%
0.03
(6)
107.83
4.83 4.69% 22.33% 25%
6 30 6
2015 2014
10,724 8,561
59 1,739
- 28 -
2
(1)
71,221.55
8,538.56 13.62%
2015 6 30 2014 12 31
(%) (%)
3,623,674 50.88 3,354,787 53.52
1,390,554 19.52 1,162,876 18.55
1,111,252 15.60 938,055 14.97
652,691 9.16 525,033 8.38
7,122,155 6,268,299
37,091.52 2,774.17
8.08%
2,233.68 7.07%
- 29 -
2015 6 30 2014 12 31
(%) (%)
102,007 2.75 98,886 2.88
122,990 3.32 120,727 3.52
86,611 2.34 77,856 2.27
36,833 0.99 38,760 1.13
115,991 3.13 110,486 3.22
39,929 1.08 39,389 1.15
249,756 6.72 237,455 6.92
134,712 3.63 132,234 3.85
117,132 3.16 107,521 3.13
424,819 11.45 388,980 11.33
13,945 0.38 12,291 0.36
360,647 9.72 333,003 9.70
33,162 0.89 30,536 0.89
48,934 1.32 45,693 1.33
217,603 5.87 207,566 6.05
260,910 7.03 233,905 6.82
138,219 3.73 138,903 4.05
66,329 1.79 59,833 1.74
87,033 2.35 74,806 2.18
108,710 2.93 74,548 2.17
2,766,272 74.58 2,563,378 74.69
567,276 15.29 529,871 15.44
250,649 6.76 223,593 6.52
124,955 3.37 114,893 3.35
942,880 25.42 868,357 25.31
3,709,152 100.00 3,431,735 100.00
27,662.72
2,028.94 7.92%
61.40%
9,428.80
745.23 8.58%
0.11 25.42%
- 30 -
1.45%
11.77%
2015 6 30
(%)
A 8,553 0.24
B 8,085 0.22
C 7,586 0.20
D 7,075 0.19
E 7,054 0.19
F 6,833 0.18
G 6,492 0.18
H 6,326 0.17
I 5,724 0.15
J 5,498 0.15
69,226 1.87
32.84% 18.71% 7.35%
10.38% 6.44%
4.01%
1.35% 0.10
170.43% 8.45
2.30% 0.06
- 31 -
90
2015 2014
6 30 12 31
50,153 43,017
90 70,993 44,614
(%) 1.35 1.25
13,905.54
2,276.78 19.58%
4.18%
- 32 -
2015 6 30 2014 12 31
(%) (%)
141,066 10.14 105,702 9.09
265,758 19.11 211,588 18.20
236,787 17.03 210,016 18.06
746,943 53.72 635,570 54.65
1,390,554 100.00 1,162,876 100.00
2015 6 30 2014 12 31
(%) (%)
443,456 31.89 345,199 29.68
20,672 1.49 20,119 1.73
475,079 34.16 425,079 36.56
451,347 32.46 372,479 32.03
1,390,554 100.00 1,162,876 100.00
- 33 -
(%)
2015
5,910 4.95 19/01/2018 –
2011
5,000 5.50 26/10/2021 –
2014
4,000 5.98 18/08/2029 –
2012
3,800 4.70 29/06/2022 –
2012
3,500 4.30 14/02/2017 –
2013
3,200 4.95 17/06/2023 –
2012
3,000 4.20 28/02/2017 –
2013 3,000 3.89 10/01/2016 –
2013 2,900 4.16 10/01/2018 –
2013 2,800 4.10 26/02/2020 –
(2)
66,303.55
8,356.61 14.42%
4,848.98 68.09% 1.45
2,909.33
25.63% 1.33
- 34 -
45,145.66 4,848.98
12.03% 68.31%
2.14 31.56% 2.13
43.76% 4.33
56.11% 4.34
2015 2014
6 30 12 31
3,084,103 2,666,271
1,415,102 1,395,657
1,669,001 1,270,614
1,424,633 1,357,902
560,477 542,124
864,156 815,778
3
4,937.89
1,801.63
3,559.47
3,661.88
1,723.86
1,714.85
33.40 239.64
- 35 -
4
(1)
6 30 6
2015 2014
1 1
6,270 11,720 7,004 12,070
1,974 4,118 1,212 3,449
15,380 35,808 15,335 33,674
10,303 16,827 7,333 14,464
6,315 9,427 4,843 8,106
3,195 4,727 3,185 4,458
4,852 14,519 8,283 14,652
2
48,289 97,146 47,195 90,873
1.
2.
- 36 -
(2)
2015 6 30 2014 12 31
676,481 537,086 534,997 524,090
256,678 178,708 235,562 177,888
1,702,762 1,306,377 1,543,041 1,235,779
974,942 680,204 950,701 638,822
548,939 373,998 469,019 348,089
352,874 362,119 293,982 276,983
1,890 270,660 2,366 230,084
4,514,566 3,709,152 4,029,668 3,431,735
(3)
56.04%
2015 6 30 6
39,822 16,751 14,028 458 71,059
38,988 7,411 24,202 458 71,059
834 9,340 (10,174) – –
- 37 -
2014
13.69 2014
12.72
2014 6
2015 6
13.12% 10.86% 10.86%
- 38 -
487,289 464,336
487,307 464,336
588,364 565,182
(%) 10.86 10.69
(%) 10.86 10.69
(%) 13.12 13.01
(%) 10.74 10.70
(%) 13.52 13.37
2015
6 30
3,688,453
111,194
292,811
393,372
4,485,830
- 39 -
2015
6 30
2,904,273
1,042,869
3,947,142
2015
6 30
3,797,147
13,162
154,003
34,393
3,985,543
- 40 -
2015
6 30
7,583
1,313
8,896
(VaR)
(VaR) (SVaR)
1 10 99%
2015 1-6
(VaR) (SVaR)
1,133 1,229
1,355 1,728
818 918
1,087 1,310
2015 6 30
2,029 54
- 41 -
2015 1
2015 6 30 6.15%
2015 1
2015
6 30
487,307
7,919,134
(%) 6.15
2015
1
23
2015
- 42 -
2
1+3+2
3
4
2015
89.05
0.21
- 43 -
360 384
16.79
1.94 300.62
4.25
128.28 124.56
3.72
- 44 -
2015 6 501.53 1.35%
71.36 0.10 2015 6
2015 6 30 2014 12 31 2013 12 31
(%) (%) (%)
3,538,680 95.41 3,296,815 96.07 3,173,011 97.14
120,319 3.24 91,903 2.68 59,047 1.81
3,658,999 98.65 3,388,718 98.75 3,232,058 98.95
15,673 0.42 16,103 0.47 13,778 0.42
22,017 0.59 18,680 0.54 13,586 0.42
12,463 0.34 8,234 0.24 6,946 0.21
50,153 1.35 43,017 1.25 34,310 1.05
3,709,152 100.00 3,431,735 100.00 3,266,368 100.00
2015 6
2015
(%) 1-6 2014 2013
1.58 2.59 1.58
15.87 24.43 23.18
34.05 52.64 37.02
27.55 18.90 17.96
5
- 45 -
6
FTP
7
- 46 -
93 46
60
8
9
10
IT
- 47 -
2015 6 30
4,435.10 6.23% 59.07%
1 1
IT 6
5
1+1
1+1
1+1 1+1 1+1
1+1
- 48 -
7 82.35
187.93%
12.79 52.82% 22.57
122.8%
275 47.85%
9.74 323%
1+1
2015 6
2015
531
- 49 -
1
1
1. 2015 8 4
- 50 -
1. 2014
2.
2015 8 4
2015 4 24
3.
2015 1 30
2015 2 10
2015 3 25
- 51 -
1 1 1
A 210,000(L) – 210,000(L)
A 150,000(L) – 150,000(L)
A 130,000(L) – 130,000(L)
A 80,000(L) – 80,000(L)
A 80,000(L) – 80,000(L)
A 80,000(L) – 80,000(L)
A 50,000(L) – 50,000(L)
A 79,100(L) – 79,100(L)
A 80,000(L) – 80,000(L)
A 200,000(L) (50,000)(L) 150,000(L)
A 80,000(L) – 80,000(L)
A 80,000(L) – 80,000(L)
A 46,000(L) – 46,000(L)
A 40,000(L) – 40,000(L)
A 40,600(L) – 40,600(L)
A 60,000(L) – 60,000(L)
A 40,000(L) – 40,000(L)
2
A 80,000(L) – 80,000(L)
3
A 80,000(L) – 80,000(L)
1. L
2. 2015 2 10
3. 2015 3 25
- 52 -
4. 2014
2015 6 30
XV
XV
352
1
2015 5 18 2015 2014
2014 12 31 742.63
0.27 200.51
2
2015
3
- 53 -
1
(%)
400061 5 434,579,719.46 3.94 568,400,526.68 – 133,820,807.22
00354 145,104,240.00 2.45 166,791,015.00 – 21,686,775.00
600068 17,784,002.74 0.14 75,985,011.69 24,245,118.59 15,340,002.36
06837 38,910,998.56 0.02 40,092,932.40 (2,034,122.85) 3,574,456.11
V Visa Inc. 6,082,849.02 – 37,957,542.40 – 632,780.80
02196 31,675,176.14 0.06 34,008,806.25 – 2,333,630.11
02318 25,214,187.64 – 28,980,944.33 – 3,729,603.35
600066 9,663,219.96 0.03 12,412,200.00 (417,217.88) –
03898 11,857,817.98 0.02 11,454,560.25 780,869.04 (403,257.73)
002074 12,915,003.26 0.05 11,164,500.00 628,674.99 –
002339 9,561,483.00 0.08 10,303,900.00 191,678.45 –
300450 10,664,190.00 0.10 10,164,000.00 1,006,132.18 –
600276 6,321,891.09 0.01 9,652,263.40 (1,484.34) –
239,379,341.57 251,989,930.51 17,454,683.32 190,951.59
999,714,120.42 1,269,358,132.91 41,854,331.50 180,905,748.81
- 54 -
2
(%)
300,000,000.00 320,000,000 10.60 536,894,717.18 42,511,221.47 (53,290,742.96)
489,500,000.00 200,045,824 10.00 489,500,000.00 – –
146,250,000.00 112,500,000 3.90 146,250,000.00 – –
120,000,000.00 120,000,000 10.00 120,000,000.00 3,288,000.00 –
100,000,000.00 100,000,000 10.00 100,000,000.00 – –
180,000.00 180,000 18.00 180,000.00 – –
1,155,930,000.00 1,392,824,717.18 45,799,221.47 (53,290,742.96)
3
453,260 76,995,630 77,448,890 634,325,216.68 –
46,048,327 (38,036,999) 8,011,328 – 75,810,221.86
- 55 -
20.41
0
2015 5 19 BBM
BBM
119,626,920 30,739,854 BBM
80%
BBM
BBM 2014
525,000,000
BBM BBM
BBM 18%
- 56 -
7
- 57 -
6 30 6
2015 2014
152,283 143,412
(81,224) (76,201)
71,059 67,211
20,972 17,314
(1,586) (1,613)
19,386 15,701
54 26
(336) 3,410
890 130
3,028 2,143
3,022 2,197
(11,454) (10,159)
(3,576) (2,095)
(33,827) (31,424)
43 55
48,289 47,195
(10,783) (10,300)
37,506 36,895
490 3,388
58 (100)
(5) –
(36) 191
507 3,479
19 (4)
526 3,475
38,032 40,370
- 58 -
6 30 6
2015 2014
37,324 36,773
182 122
37,506 36,895
37,828 40,250
204 120
38,032 40,370
0.50 0.50
- 59 -
2015 2014
6 30 12 31
1,111,252 938,055
652,691 525,033
186,227 135,634
3,623,674 3,354,787
– 265,758 211,588
– 236,787 210,016
– 746,943 635,570
537 547
75,828 69,767
15,936 16,077
206,522 171,225
7,122,155 6,268,299
1,699,208 1,408,275
49,499 38,580
4,514,566 4,029,668
40,244 38,601
184,427 142,139
8,841 7,852
138 32
133,432 129,547
6,630,355 5,794,694
74,263 74,263
113,443 113,496
249,745 211,471
51,328 71,825
488,779 471,055
3,021 2,550
491,800 473,605
7,122,155 6,268,299
- 60 -
2015 1 1 74,263 113,496 37,522 105,242 71,549 131 – (2,984) 11 71,825 471,055 2,550 473,605
– – – – – – – – – 37,324 37,324 182 37,506
– – – – – 526 (5) (36) 19 – 504 22 526
– – – – – 526 (5) (36) 19 37,324 37,828 204 38,032
– – – – – – – – – – – 267 267
– – – – – – – – – (20,051) (20,051) – (20,051)
– – 51 34,522 3,197 – – – – (37,770) – – –
– (53) – – – – – – – – (53) – (53)
2015 6 30 74,263 113,443 37,573 139,764 74,746 657 (5) (3,020) 30 51,328 488,779 3,021 491,800
2014 1 1 74,263 113,383 30,999 78,510 62,757 (4,928) – (2,779) 26 67,330 419,561 1,923 421,484
– – – – – – – – – 36,773 36,773 122 36,895
– – – – – 3,290 – 191 (4) – 3,477 (2) 3,475
– – – – – 3,290 – 191 (4) 36,773 40,250 120 40,370
– – – – – – – – – – – – –
– – – – – – – – – (19,308) (19,308) – (19,308)
– – – 26,732 8,257 – – – – (34,989) – – –
2014 6 30 74,263 113,383 30,999 105,242 71,014 (1,638) – (2,588) 22 49,806 440,503 2,043 442,546
- 61 -
6 30 6
2015 2014
48,289 47,195
11,454 10,159
138 177
581 723
(153) 55
23 (28)
2 (4)
1,681 2,082
3,078 2,774
17 13
142 128
30 (50)
(2) (69)
(108) (5)
(22,859) (21,304)
(989) (626)
460 (4,271)
(43) (55)
(890) (130)
(54) (26)
2,982 1,956
703 411
44,482 39,105
6,410 (38,044)
(127,102) (44,440)
(43,190) (18,249)
(279,366) (171,127)
(29,629) (35,485)
290,933 26,690
484,898 218,087
17,802 22,162
444 (220)
(9,735) (8,720)
355,947 (10,241)
- 62 -
6 30 6
2015 2014
(369,090) (193,860)
182,623 178,523
54 26
23,706 21,156
(653) (739)
110 179
(9,429) (6,369)
293 183
(172,386) (901)
50,565 46,503
(1,903) (1,170)
(10,593) –
267 –
(41,676) (24,709)
(3,340) 20,624
(58) 520
180,163 10,002
313,626 243,394
493,789 253,396
131,022 118,122
(74,044) (68,387)
- 63 -
1.
34
2014
2014 12 31
2015 1 1
19
2011
2010–2012
2011–2013
11 2016 1 1
14 2016 1 1
16 2016 1 1
38
10 2016 1 1
28
27 2016 1 1
2016 1 1
2012–2014
15 2017 1 1
9 2018 1 1
- 64 -
9
9
2
6 30 6
2015 2014
6,565 6,441
11,021 9,773
109,081 104,372
25,616 22,826
152,283 143,412
(27,189) (27,755)
(50,350) (46,079)
(2,982) (1,956)
(703) (411)
(81,224) (76,201)
71,059 67,211
989 626
2,757 1,522
123 75
- 65 -
3
6 30 6
2015 2014
1,762 1,758
5,487 5,118
4,686 3,146
2,109 2,257
5,028 3,621
1,568 940
332 474
20,972 17,314
6 30 6
2015 2014
427 431
1,109 963
4
6 30 6
2015 2014
– 6,677 4,657
– 4,777 5,502
11,454 10,159
- 66 -
5
6 30 6
2015 2014
– 9,799 7,821
– 750 576
– 175 164
10,724 8,561
59 1,739
10,783 10,300
25% 2014 25%
25% 2014 25%
6 30 6
2015 2014
48,289 47,195
25% 12,072 11,799
74 10
(1)
(1,439) (1,550)
(2)
76 41
10,783 10,300
(1)
(2)
- 67 -
6
2015 2014 6 30 6
6 30 6
2015 2014
37,324 36,773
74,263 74,263
0.50 0.50
7
2015 6 30
1,694,737 11,854 (11,714)
722,650 1,851 (2,370)
2,417,387 13,705 (14,084)
2014 12 31
1,123,840 9,445 (8,550)
552,916 1,211 (1,524)
1,676,756 10,656 (10,074)
- 68 -
2015 2014
6 30 12 31
1,234,393 805,306
925,053 680,022
114,799 106,253
143,142 85,175
2,417,387 1,676,756
2015 6 30
917 – (20)
14,430 42 (265)
15,347 42 (285)
- 69 -
2014 12 31
11,220 8 (281)
11,220 8 (281)
2015 2014
6 30 6 30
63 (20)
(79) 16
(16) (4)
- 70 -
8
6 30 6
2015 2014
20,051 19,308
(1)
(2) 10%
(3)
(4)
- 71 -
9
2015 2014
6 30 12 31
356,029 310,500
188,606 226,469
338,297 381,368
359,376 388,038
1 44,869 61,424
1 146,957 166,728
1,434,134 1,534,527
2015 2014
6 30 12 31
202 173
10,352 9,114
10,554 9,287
- 72 -
2015 2014
6 30 12 31
1 2,239 1,394
1 2 1,816 1,248
2 3 1,470 1,071
3 5 1,665 1,443
5 1,049 1,425
8,239 6,581
2015 2014
6 30 12 31
1 2,132 824
1 2 2,134 827
2 3 2,123 827
3 5 4,213 1,602
5 11,138 3,393
21,740 7,473
2015 6 30
622.06 2014 12
31 584.43
- 73 -
2015 6 30
2014 12 31
2015 2014
6 30 12 31
2,041 1,725
221 191
10
- 74 -
2015 6 30 6
1
36,787 11,544 78,456 43,807 21,983 49,506 7,631 (97,431) 152,283
2
(27,684) (8,295) (54,488) (31,419) (14,462) (38,990) (3,317) 97,431 (81,224)
3
9,103 3,249 23,968 12,388 7,521 10,516 4,314 – 71,059
2,207 757 7,032 4,048 1,799 4,031 1,197 (99) 20,972
(211) (45) (561) (271) (179) (217) (201) 99 (1,586)
1,996 712 6,471 3,777 1,620 3,814 996 – 19,386
– – 51 3 – – – – 54
264 57 310 130 39 (40) (1,096) – (336)
3 – 910 20 – (46) 3 – 890
– – 3,009 – – – 19 – 3,028
– – – – – 43 – – 43
354 100 1,089 509 247 232 491 – 3,022
11,720 4,118 35,808 16,827 9,427 14,519 4,727 – 97,146
(1,127) (363) (6,627) (856) (319) (2,105) (57) – (11,454)
– – (3,564) – – – (12) – (3,576)
(4,323) (1,781) (10,237) (5,668) (2,793) (7,562) (1,463) – (33,827)
6,270 1,974 15,380 10,303 6,315 4,852 3,195 – 48,289
- 75 -
2015 6 30 6
6,270 1,974 15,380 10,303 6,315 4,852 3,195 – 48,289
(1,492) (480) (3,787) (2,602) (1,511) – (911) – (10,783)
4,778 1,494 11,593 7,701 4,804 4,852 2,284 – 37,506
(385) (214) (1,052) (493) (318) (760) (216) – (3,438)
(399) (333) (5,206) (616) (399) (560) (3,322) – (10,835)
1
15,655 5,596 41,305 22,713 11,871 49,435 5,708 – 152,283
21,132 5,948 37,151 21,094 10,112 71 1,923 (97,431) –
2
(15,816) (3,961) (29,339) (15,795) (5,958) (7,563) (2,792) – (81,224)
(11,868) (4,334) (25,149) (15,624) (8,504) (31,427) (525) 97,431 –
3
(161) 1,635 11,966 6,918 5,913 41,872 2,916 – 71,059
/ 9,264 1,614 12,002 5,470 1,608 (31,356) 1,398 – –
2015 6 30
1,137,502 335,423 2,515,897 1,300,895 662,303 5,669,539 821,925 (5,321,329) 7,122,155
(1,147,399) (344,869) (2,514,250) (1,303,691) (670,454) (5,151,183) (819,838) 5,321,329 (6,630,355)
- 76 -
2014 6 30 6
1
38,586 10,818 75,591 39,195 19,446 42,397 7,337 (89,958) 143,412
2
(28,599) (7,959) (51,184) (28,350) (12,902) (33,023) (4,142) 89,958 (76,201)
3
9,987 2,859 24,407 10,845 6,544 9,374 3,195 – 67,211
1,748 506 6,345 3,283 1,384 3,195 853 – 17,314
(274) (42) (569) (321) (152) (187) (68) – (1,613)
1,474 464 5,776 2,962 1,232 3,008 785 – 15,701
– – – 7 – 19 – – 26
262 26 493 181 133 1,973 342 – 3,410
– – 41 71 – 6 12 – 130
– – 2,124 – – – 19 – 2,143
– – – – – 55 – – 55
347 100 833 398 197 217 105 – 2,197
12,070 3,449 33,674 14,464 8,106 14,652 4,458 – 90,873
(996) (580) (6,352) (1,651) (454) – (126) – (10,159)
– – (2,083) – – – (12) – (2,095)
(4,070) (1,657) (9,904) (5,480) (2,809) (6,369) (1,135) – (31,424)
7,004 1,212 15,335 7,333 4,843 8,283 3,185 – 47,195
- 77 -
2014 6 30 6
7,004 1,212 15,335 7,333 4,843 8,283 3,185 – 47,195
(1,651) (285) (3,887) (1,858) (1,151) (680) (788) – (10,300)
5,353 927 11,448 5,475 3,692 7,603 2,397 – 36,895
(340) (172) (793) (423) (299) (854) (34) – (2,915)
(409) (184) (1,048) (397) (591) (787) (4,157) – (7,573)
1
18,586 5,561 43,517 20,486 11,332 37,489 6,441 – 143,412
20,000 5,257 32,074 18,709 8,114 4,908 896 (89,958) –
2
(16,898) (3,984) (25,509) (14,407) (5,341) (6,318) (3,744) – (76,201)
(11,701) (3,975) (25,675) (13,943) (7,561) (26,705) (398) 89,958 –
3
1,688 1,577 18,008 6,079 5,991 31,171 2,697 – 67,211
8,299 1,282 6,399 4,766 553 (21,797) 498 – –
2014 12 31
1,102,396 381,279 2,375,564 1,632,086 718,492 2,936,371 645,068 (3,522,957) 6,268,299
(1,000,746) (318,231) (2,202,878) (1,180,924) (596,613) (3,332,080) (686,179) 3,522,957 (5,794,694)
2015 2015 2014 2014
6 30 6 30 6 30 12 31
6 6
(a) (a)
179,739 84,937 168,173 93,043
217 126 514 160
179,956 85,063 168,687 93,203
(a)
- 78 -
2015 6 30 6
38,988 7,411 24,202 458 71,059
834 9,340 (10,174) – –
39,822 16,751 14,028 458 71,059
11,229 7,323 126 708 19,386
– – – 54 54
459 (3) (1,594) 802 (336)
– – 890 – 890
– – – 3,028 3,028
564 1,950 23 485 3,022
(8,510) (2,944) – – (11,454)
– – – (3,576) (3,576)
(1,035) (2,169) (75) (159) (3,438)
(13,877) (13,751) (1,695) (1,066) (30,389)
– – – 43 43
28,652 7,157 11,703 777 48,289
3,260 6,836 237 502 10,835
2015 6 30
2,854,815 984,003 3,204,455 78,882 7,122,155
(3,329,855) (1,448,484) (1,835,712) (16,304) (6,630,355)
- 79 -
2014 6 30 6
42,284 7,719 16,857 351 67,211
(2,590) 8,402 (5,812) – –
39,694 16,121 11,045 351 67,211
9,060 5,836 57 748 15,701
– – – 26 26
756 (12) 2,598 68 3,410
– – 130 – 130
– – – 2,143 2,143
387 1,377 2 431 2,197
(7,489) (2,670) – – (10,159)
– – – (2,095) (2,095)
(877) (1,839) (64) (135) (2,915)
(13,004) (12,939) (1,704) (862) (28,509)
– – – 55 55
28,527 5,874 12,064 730 47,195
1,756 3,682 128 270 5,836
2014 12 31
2,639,542 907,829 2,666,063 54,865 6,268,299
(2,868,281) (1,369,055) (1,552,316) (5,042) (5,794,694)
- 80 -
11
2015 6 30
351,057 – – – – – – 760,195 1,111,252
122,215 201,420 139,916 166,780 22,360 – – – 652,691
3,698 22,411 19,039 59,797 59,356 21,139 – 787 186,227
– 491,595 300,777 1,081,075 787,913 899,604 62,710 – 3,623,674
– – 7,298 20,353 94,590 109,333 34,045 139 – 265,758
– – 4,721 20,451 70,697 103,541 33,039 – 4,338 236,787
– – 15,154 20,634 62,164 426,492 222,499 – – 746,943
32,991 3,187 8,995 66,044 86,826 14,079 711 85,990 298,823
509,961 745,786 530,165 1,601,147 1,595,821 1,224,405 63,560 851,310 7,122,155
(420,047) (648,359) (174,973) (319,582) (125,831) (10,416) – – (1,699,208)
(283) (7,764) (4,549) (26,632) (8,089) (2,182) – – (49,499)
(2,075,412) (731,396) (352,278) (850,028) (505,434) (18) – – (4,514,566)
(160,807) (16,730) (13,295) (35,945) (39,213) (101,092) – – (367,082)
(2,656,549) (1,404,249) (545,095) (1,232,187) (678,567) (113,708) – – (6,630,355)
(2,146,588) (658,463) (14,930) 368,960 917,254 1,110,697 63,560 851,310 491,800
- 81 -
2014 12 31
171,451 – – – – – – 766,604 938,055
114,721 195,496 107,070 91,472 16,274 – – – 525,033
2,153 10,673 14,193 41,700 51,477 15,197 – 241 135,634
– 474,734 296,288 942,297 743,231 845,345 52,892 – 3,354,787
– – 16,893 21,626 68,430 74,349 30,290 – – 211,588
– – 6,030 18,701 35,917 109,399 35,841 1,115 3,013 210,016
– – 3,210 17,291 83,038 340,780 191,251 – – 635,570
60,929 6,023 8,120 22,044 75,685 13,011 1,083 70,721 257,616
349,254 713,059 483,289 1,284,898 1,411,195 1,130,935 55,090 840,579 6,268,299
(231,717) (201,479) (311,077) (354,341) (279,971) (29,690) – – (1,408,275)
– (7,311) (8,329) (14,440) (6,280) (2,220) – – (38,580)
(1,934,662) (584,485) (498,306) (552,911) (458,274) (1,030) – – (4,029,668)
(180,473) (5,029) (10,753) (14,415) (27,498) (80,003) – – (318,171)
– –
(2,346,852) (798,304) (828,465) (936,107) (772,023) (112,943) – – (5,794,694)
(1,997,598) (85,245) (345,176) 348,791 639,172 1,017,992 55,090 840,579 473,605
- 82 -
12
2015 3 26 2015 5 18
2015
600 450
150
2015 7 29 24.5
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