Bank of Communications Co., Ltd.
03328 4605
2015 12 31
2015
12 31
A
601328
H
03328
BOCOM 15USDPREF
4605
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
-1-
2015 12 31
2015 2014 2013 2012 2011
144,172 134,776 130,658 120,126 103,493
86,012 84,927 79,909 75,211 65,451
66,528 65,850 62,295 58,369 50,735
7,155,362 6,268,299 5,960,937 5,273,379 4,611,177
3,722,006 3,431,735 3,266,368 2,947,299 2,561,750
6,617,270 5,794,694 5,539,453 4,891,932 4,338,389
4,484,814 4,029,668 4,157,833 3,728,412 3,283,232
534,885 471,055 419,561 379,918 271,802
0.90 0.89 0.84 0.88 0.82
1
7.00 6.34 5.65 5.12 4.39
(%)
1.00 1.08 1.11 1.18 1.19
13.43 14.79 15.58 17.91 20.52
2
30.54 30.52 29.68 29.86 30.19
1.51 1.25 1.05 0.92 0.86
155.57 178.88 213.65 250.68 256.37
3
627,862 584,502 516,482
3
518,487 470,456 416,961
3
14,943 10 4
3
94,432 114,036 99,517
3
4,653,723 4,164,477 4,274,068
(%)3 13.49 14.04 12.08
(%)3 11.46 11.30 9.76
(%)3 11.14 11.30 9.76
1.
2.
3.
2013
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
1.
2. 2016 3
2015 12 31 74,262,726,645 A
39,250,864,015 52.85% H 35,011,862,630 47.15%
(%) 1
– 19,702,693,828 26.53 –
25,880,822 14,943,165,063 20.12 –
2
3
– 13,886,417,698 18.70 –
4
– 3,283,069,006 4.42 –
– 1,477,209,895 1.99 –
– 1,246,591,087 1.68 –
– 808,145,417 1.09 –
– 794,557,920 1.07 –
(14,801,578) 705,385,123 0.95
–
– 663,941,711 0.89 –
-3-
1.
2. 2015 12 31
H
3. 2015 12 31
H 13,886,417,698 (HSBC Holdings
plc) 2015
12 31 H 14,135,636,613
19.03% H
XV
4.
2015 12 31
H 7,027,777,777 9.46%
2015 12 31
A+H 10,310,846,783 13.88%
XV
2015 12 31
336
A
A
1
(%) (%)
15,148,693,829 2 38.59 20.40
1,877,513,451 4.78 2.53
-4-
H
H
1
(%) (%)
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 14,147,386,095 6 40.41 19.05
plc
1.
2. 2015 12 31 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-
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
2015 12 31 336
XV
[2015]419
[2015]1646 2015 7 29 24.5
100 20
2015 7 29
149.8
149.2
4605 BOCOM 15USDPREF 2015/7/29 20 5% 122,500,000 2,450,000,000 2015/7/30 122,500,000
-6-
(%)
DB Nominees (Hong – 122,500,000 100 –
Kong) Limited
1.
2. DB Nominees (Hong Kong) Limited 2015 12 31
Euroclear Clearstream 122,500,000
100%
3.
22
37
2015
-7-
2025
71,553.62 14.15%
37,220.06 8.46%
4,180.57 7.48%
6,043.57 14.06%
8.75%
44,848.14 11.29%
665.28
1.03% 350.27
18.32% 18.00% 1.43
55,783.60 34.09% AUM
24,519.80 13.93%
1.46
16.99% 12.70% 0.31
26.26% 10.62%
2.12
BBM BBM
2015 6
38.34%
RWA 11.75% RWA
608 601
345 72
4.55
1.51% 0.26 2.35%
0.11
-8-
20
2015
(FORTUNE) 500 190 27
(The Banker) 17
2 20
(The Asset) 2015 奬
1
444.69
18.12% 158.87
3.56% 11.87%
30,304.08
13.66% 27,286.87
6.45%
442.84
30.09% 1.62% 0.29
(1)
1+1
(PPP)
PPP FTN
-9-
2015
(2)
POS
(3)
+
600
1,500 15,000
(4)
1.4 Swiftnet 13
2015 2015
2015
- 10 -
(5)
39,549.92 5.57%
1,366.77
1,639.18 21.14%
72.41
(6)
PPP
IPO
30
74.72
19.54%
253 8.58%
4,532.78 27.42%
(7)
55,783.60 34.09%
- 11 -
2
119.20
25.61% 157.90
38.97% 10.11%
14,506.07
6.83% 1.35 32.34%
9,933.19 14.39%
1.38 26.69%
119.22
32.81% 1.20% 0.17
AUM
(1)
+
(2)
30.0% 194.9% 62.9%
- 12 -
(AUM) 24,519.80
13.93%
3.84% 16.12% 26%
4,073 39.97%
(3)
J.D.POWER
2015
4,315
687 15,176.27
31.92% 2,715.42
21.44% 1.82% 0.14
10,816 976 8,825
13.77%
- 13 -
3
291.51
65.00%
279.46
45.80%
(1)
CIPS
313 174.56%
28.34 164.65
106% 92% 214%
23.52%
AUM 133.12% 55
76.39%
851.43 102.15%
3.29 295%
(2)
11.94
9.15 2.79
1,709
- 14 -
(3)
2.95
11,041
(4)
16,157.02 39.33%
4.05% 11
(5)
LBMA
1,403.45 36.47% 30.45
63.89% 2,901.43
- 15 -
(6)
300
1
13,243
214,726 6.05% 39.34%
1.46
47.49%
4
72.73 3.44%
16.16
11.22%
3,141
356 363 7
1.42:1
88.13% 5.00
23,056 1.7%
(1)
515 119
422
- 16 -
3,141
356 363 7 235
5 1.50
70.36% 0.76
43.51%
(2)
35.6
208 88.13% 5.00
(CFCA)2015
2015 2015
3,618 3 315
3,840
1.42:1 6.69
1.85 (iTM)
iTM 693
55
5.74 78.82%
26.39%
20.96 85.32%
26.85% 2.29 83.20%
4.06 259.29%
(3)
23,056 1.7%
10,200 2.0% 12,856
1.4% 2,444 5.8%
19,571 3.2%
- 17 -
(4)
2015
(RBSS) 837 2014
29 20
2015
2015 37 24
11
5
(1)
40.93
13.00% 0.65
6.15%
7,012.31
13.55%
0.05 9.80%
2.48
26.53% 0.07%
2015 4 2015 5
BBM
14 1
56 143 1,610
30 125
234 23 54
18 71
- 18 -
506.70
53.54
(CIPS)
16,112.24 46.51%
127.65
(2)
29.74 50.58%
1.47 4.47%
2,077.66 30.30%
0.36 2.90%
5,250.34
+ +
- 19 -
233 111
1,395.91 26.32%
4,934.23
23.65%
53.90% 90 15
4,341.41
126.40%
2,739.21
111.34%
81.84
351.56
40.72
54.24%
28 IPO
77.03
33.34%
- 20 -
1
(1)
860.12
10.85 1.28%
2015 2014
144,172 134,776
35,027 29,604
(27,160) (20,439)
86,012 84,927
(2)
1,441.72
93.96 74.10%
- 21 -
2015 12 31 12 2014 12 31 12
(%) (%)
879,938 12,868 1.46 838,772 13,074 1.56
679,546 22,813 3.36 495,386 18,881 3.81
3,715,611 214,127 5.76 3,400,175 211,400 6.22
2,670,427 147,946 5.54 2,500,848 151,990 6.08
924,334 61,092 6.61 787,991 54,564 6.92
120,850 5,089 4.21 111,336 4,846 4.35
1,365,768 55,318 4.05 1,085,207 45,154 4.16
6,505,493 3 300,965 3 4.63 5,720,454 3 285,283 3 4.99
322,491 234,279
6,827,984 3 5,954,733 3
4,357,575 97,743 2.24 3,984,424 93,826 2.35
2,946,566 65,070 2.21 2,681,507 62,274 2.32
1,411,009 32,673 2.32 1,302,917 31,552 2.42
1,672,629 55,212 3.30 1,304,396 54,341 4.17
217,610 7,999 3.68 143,510 5,566 3.88
6,112,444 3 156,793 3 2.57 5,333,244 3 150,507 3 2.82
715,540 621,489
6,827,984 3 5,954,733 3
144,172 134,776
1
2.06 3
2.17 3
2
2.22 3 2.36 3
1
2.14 4 2.23 4
2
2.30 4 2.42 4
- 22 -
1.
2.
3.
4.
6.97%
2.06% 2.22%
11 14
2015 2014
642 (848) (206)
7,016 (3,084) 3,932
19,620 (16,893) 2,727
11,671 (1,507) 10,164
38,949 (22,332) 16,617
8,769 (4,852) 3,917
15,355 (14,484) 871
2,875 (442) 2,433
26,999 (19,778) 7,221
11,950 (2,554) 9,396
93.96
119.50
25.54
- 23 -
3,051.26
166.17 5.76%
A.
2,141.27 27.27
1.29%
3,154.36
B.
553.18
101.64 22.51%
2,805.61
C.
128.68 2.06 1.58%
D.
228.13 39.32 20.83%
1,841.60
- 24 -
1,609.54
72.21 4.70%
A.
977.43 39.17
4.17% 60.73%
3,731.51
B.
552.12 8.71 1.60%
3,682.33
C.
79.99
24.33 43.71%
741.00
(3)
350.27
54.23 18.32%
- 25 -
2015 2014
2,727 2,480
11,185 10,424
7,472 7,643
3,014 3,588
9,697 6,417
3,403 1,754
733 608
38,231 32,914
(3,204) (3,310)
35,027 29,604
27.27 2.47
9.96%
111.85 7.61
7.30%
74.72
30.14 5.74
16.00%
96.97 32.80
51.11%
34.03 16.49
94.01%
- 26 -
(4)
587.21
47.01 8.70% 30.54% 0.02
2015 2014
25,429 24,690
24,771 22,087
7,200 5,753
611 515
710 975
58,721 54,020
(5)
271.60
67.21 32.88% (1)
124.20 34.14 (2)
147.40 33.07
0.73% 0.13
(6)
191.81
2.89 1.53% 22.30% 25%
2015 2014
20,039 19,560
(858) (668)
- 27 -
2
(1)
71,553.62
8,870.63 14.15%
2015 12 31 2014 12 31
(%) (%)
3,634,568 50.80 3,354,787 53.52
1,630,559 22.79 1,162,876 18.55
920,228 12.86 938,055 14.97
611,191 8.54 525,033 8.38
7,155,362 6,268,299
37,220.06 2,902.71
8.46%
2,553.09 8.41%
- 28 -
2015 12 31 2014 12 31
(%) (%)
101,647 2.73 98,886 2.88
125,952 3.38 120,727 3.52
75,424 2.03 77,856 2.27
36,879 0.99 38,760 1.13
105,187 2.83 110,486 3.22
40,680 1.09 39,389 1.15
238,027 6.40 237,455 6.92
138,256 3.71 132,234 3.85
109,893 2.95 107,521 3.13
418,057 11.23 388,980 11.33
13,413 0.36 12,291 0.36
333,903 8.97 333,003 9.70
35,070 0.94 30,536 0.89
50,832 1.37 45,693 1.33
227,061 6.10 207,566 6.05
262,750 7.06 233,905 6.82
132,061 3.55 138,903 4.05
71,731 1.93 59,833 1.74
94,420 2.53 74,806 2.18
117,444 3.16 74,548 2.17
2,728,687 73.31 2,563,378 74.69
604,357 16.24 529,871 15.44
271,542 7.30 223,593 6.52
117,420 3.15 114,893 3.35
993,319 26.69 868,357 25.31
3,722,006 100.00 3,431,735 100.00
- 29 -
27,286.87
1,653.09 6.45%
59.99%
9,933.19
1,249.62 14.39%
1.38 26.69%
1.59%
11.51%
2015 12 31
(%)
A 10,000 0.27
B 8,635 0.23
C 8,553 0.23
D 7,441 0.20
E 7,059 0.19
F 6,430 0.17
G 6,326 0.17
H 6,286 0.17
I 5,966 0.16
J
5,550 0.15
72,246 1.94
- 30 -
32.75% 18.88% 7.64%
10.45% 11.08%
2.79%
1.51% 0.26
155.57% 23.31
90
2015 2014
12 31 12 31
56,206 43,017
90 91,423 44,614
(%) 1.51 1.25
16,305.59
4,676.83 40.22%
4.05%
- 31 -
2015 12 31 2014 12 31
(%) (%)
108,458 6.65 105,702 9.09
323,679 19.85 211,588 18.20
264,739 16.24 210,016 18.06
933,683 57.26 635,570 54.65
1,630,559 100.00 1,162,876 100.00
2015 12 31 2014 12 31
(%) (%)
662,337 40.62 345,199 29.68
21,939 1.35 20,119 1.73
496,184 30.43 425,079 36.56
450,099 27.60 372,479 32.03
1,630,559 100.00 1,162,876 100.00
2015 4,961.84
3,090.10
1,871.74 62.28% 37.72%
- 32 -
(%)
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 –
2015
3,000 4.01 30/07/2018 –
2015
3,000 4.21 30/07/2020 –
2012
3,000 4.20 28/02/2017 –
2013 3,000 3.89 10/01/2016 –
(2)
66,172.70
8,225.76 14.20%
4,551.46 11.29% 67.77%
1.77
2,329.64 16.54%
24.80% 0.50
- 33 -
44,848.14 4,551.46
11.29% 67.58%
1.41 32.34% 1.35
45.23%
2.86 54.69% 2.92
2015 2014
12 31 12 31
3,030,408 2,666,271
1,433,773 1,395,657
1,596,635 1,270,614
1,450,607 1,357,902
594,704 542,124
855,903 815,778
3
3,304.35
168.09
3,791.22
3,294.07
4,443.89
4,210.38
769.59 332.61
- 34 -
4
(1)
2015 2014
1 1
2
11,795 22,859 13,154 22,786
3
2,272 6,420 1,794 6,776
4
24,693 65,835 24,657 63,017
5
17,086 33,725 17,289 32,278
6
8,114 17,180 9,599 17,039
7
6,049 10,017 5,182 8,620
16,003 38,522 13,252 28,110
8
86,012 194,558 84,927 178,626
1.
2.
3.
4.
5.
6.
7.
8.
- 35 -
(2)
2015 12 31 2014 12 31
707,804 544,823 534,997 524,090
264,203 190,285 235,562 177,888
1,639,756 1,299,000 1,543,041 1,235,779
964,427 687,517 950,701 638,822
556,443 382,623 469,019 348,089
349,764 326,400 293,982 276,983
2,417 291,358 2,366 230,084
4,484,814 3,722,006 4,029,668 3,431,735
(3)
51.70%
2015 2014
44,469 98,492 54,313 100,327
11,920 55,670 9,490 48,622
27,946 31,114 19,168 23,443
1,677 9,282 1,956 6,234
86,012 194,558 84,927 178,626
- 36 -
5
2014 6
2015 12 31
518,487 492,977
533,430 507,901
627,862 602,117
(%) 11.14 11.00
(%) 11.46 11.33
(%) 13.49 13.43
(%) 10.61 10.57
(%) 13.55 13.42
- 37 -
2015
6
2015 1
2015
12 31
533,430
7,956,127
(%) 6.70
7
- 38 -
2018 100% 2014 2015
2016 2017 60% 70% 80% 90%
100%
100%
2015
115.60%
12
20% 2015
1 1,176,724
2 1,323,122 113,711
3 370,355 18,434
4 952,767 95,277
5 3,127,211 1,202,347
6 2,286,233 569,567
7 838,271 630,073
8 2,707 2,707
9 4,865
10 481,877 36,046
11
969 969
12
504 504
13 480,404 34,573
14 4,495 4,495
15 625,390 14,578
16 1,376,042
- 39 -
17
33,242 31,815
18 553,320 315,523
19 14,000 7,923
20 600,562 355,261
21 1,176,724
22 1,020,781
23 (%) 115.60
8
(1)
- 40 -
2015
1.
123,146 993 – – 138,999
2. 10,656 23,654 – – 34,310
3. 210,016 (172) 2,169 (39) 264,739
343,818 24,475 2,169 (39) 438,048
7,276 140 – – 5,634
351,094 24,615 2,169 (39) 443,682
(45,991) (24,647) (86) – (75,101)
(2)
2015 2014
12 31 12 31
1,308,499 1,534,527
91,247 228,152
438,608 388,038
150,085 226,469
333,725 310,500
294,834 381,368
11,356 10,189
7,645 7,456
- 41 -
(3)
2015 2014
12 31 12 31
32,907 6,809
113,333 81,247
(4)
2015 5 19 BBM BBM
BBM 80%
Mariani
BBM
BBM 2014 2014
12 31 31
(5)
(6)
2015
1
21
- 42 -
2015
2
1+3+2
2015
19 60
3
- 43 -
4
58 33
7631
- 44 -
608
601
345 98
2015
562.06 1.51%
131.89 0.26 2015
2015 12 31 2014 12 31 2013 12 31
(%) (%) (%)
3,547,697 95.32 3,296,815 96.07 3,173,011 97.14
118,103 3.17 91,903 2.68 59,047 1.81
3,665,800 98.49 3,388,718 98.75 3,232,058 98.95
22,953 0.62 16,103 0.47 13,778 0.42
22,521 0.61 18,680 0.54 13,586 0.42
10,732 0.28 8,234 0.24 6,946 0.21
56,206 1.51 43,017 1.25 34,310 1.05
3,722,006 100.00 3,431,735 100.00 3,266,368 100.00
- 45 -
2015
(%) 2015 2014 2013
2.52 2.59 1.58
27.32 24.43 23.18
32.14 52.64 37.02
21.78 18.90 17.96
2016
5
(VaR) (SVaR) 1
10 99%
- 46 -
2015
6
- 47 -
7
- 48 -
8
9
10
IT
- 49 -
2015
5,012
48.55%
7%
2016
2016
- 50 -
2016
5%
(AUM)
- 51 -
1
2015 91,468
89,269 2,199
2,336
2,623 11,417 37,854 18,042 9,992 9,341 2,199
1 452 1,147 701 455 385 56
35 30 37,898
42.45% 31 40 25,341 28.39% 41 50 19,534
21.88% 51 6,496 7.28%
9,375 10.50%
60,466 67.74% 16,018 17.94%
3,410 3.82%
2015 2,694
2
- 52 -
3
4
AB
46 74
97% 3,200 98%
5
2014-2018
5 2,000 2014
2015 1,100 520
(2015-2019)
400 2015 70
- 53 -
2015 12 31
A 210,000 0 210,000
H 0 310,000 310,000
A 150,000 0 150,000
H 0 50,000 50,000
A 130,000 0 130,000
H 0 50,000 50,000
A 80,000 0 80,000
H 0 20,000 20,000
A 80,000 0 80,000
H 0 20,000 20,000
A 80,000 0 80,000
H 0 30,000 30,000
A 80,000 0 80,000
H 0 30,000 30,000
A 50,000 0 50,000
H 0 30,000 30,000
A 79,100 0 79,100
H 0 20,000 20,000
- 54 -
A 200,000 (50,000) 150,000
H 0 20,000 20,000
A 0 0 0 –
H 0 20,000 20,000
A 0 0 0 –
H 0 30,000 30,000
A 80,000 0 80,000
H 0 20,000 20,000
A 80,000 0 80,000
H 0 40,000 40,000
A 46,000 0 46,000
H 0 20,000 20,000
A 0 0 0 –
H 0 30,000 30,000
A 40,000 0 40,000
H 0 20,000 20,000
A 40,600 0 40,600
H 0 31,000 31,000
A 60,000 0 60,000
H 0 20,000 20,000
A 40,000 0 40,000
H 0 20,000 20,000
A 80,000 0 80,000
A 80,000 0 80,000
2015 12 31
XV
XV
352
2015 12 31 74,262,726,645
A H 0.27
200.51
2015 2016 6
- 55 -
12 31
2015 2014
305,126 288,509
(160,954) (153,733)
2 144,172 134,776
3 38,231 32,914
(3,204) (3,310)
35,027 29,604
2,642 6,246
1,567 275
76 90
4,051 2,547
7,023 5,088
4 (27,160) (20,439)
(4,482) (2,528)
(76,904) (70,732)
86,012 84,927
5 (19,181) (18,892)
66,831 66,035
2,371 5,649
(808) (148)
(64) –
1,116 (205)
2,615 5,296
6 (15)
2,621 5,281
69,452 71,316
66,528 65,850
303 185
66,831 66,035
69,063 70,689
389 627
69,452 71,316
6 0.90 0.89
- 56 -
2015 2014
12 31 12 31
920,228 938,055
611,191 525,033
173,309 133,802
3,634,568 3,354,787
323,679 211,588
264,739 210,016
933,683 635,570
577 547
90,393 69,767
16,684 16,077
186,311 173,057
7,155,362 6,268,299
1,641,239 1,408,275
62,461 38,580
4,484,814 4,029,668
89,265 38,601
8,604 7,852
119 32
170,106 129,547
160,662 142,139
6,617,270 5,794,694
74,263 74,263
14,924 –
113,392 113,496
259,208 211,471
73,098 71,825
534,885 471,055
3,207 2,550
538,092 473,605
7,155,362 6,268,299
- 57 -
8
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
– – – – – – – – – – 66,528 66,528 303 66,831
– – – – – – 1,477 (64) 1,116 6 – 2,535 86 2,621
– – – – – – 1,477 (64) 1,116 6 66,528 69,063 389 69,452
– 14,924 – – – – – – – – – 14,924 – 14,924
– – (12) – – – – – – – – (12) 277 265
– – – – – – – – – – (20,051) (20,051) (9) (20,060)
– – – 6,578 34,522 4,104 – – – – (45,204) – – –
– – (97) – – – – – – – – (97) – (97)
– – 5 (2) – – – – – – 3 – 3
2015 12 31 74,263 14,924 113,392 44,098 139,764 75,653 1,608 (64) (1,868) 17 73,098 534,885 3,207 538,092
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
– – – – – – – – – – 65,850 65,850 185 66,035
– – – – – – 5,059 – (205) (15) – 4,839 442 5,281
– – – – – – 5,059 – (205) (15) 65,850 70,689 627 71,316
– – 113 – – – – – – – – 113 – 113
– – – – – – – – – – (19,308) (19,308) – (19,308)
– – – 6,523 26,732 8,792 – – – – (42,047) – – –
2014 12 31 74,263 – 113,496 37,522 105,242 71,549 131 – (2,984) 11 71,825 471,055 2,550 473,605
- 58 -
12 31
2015 2014
86,012 84,927
27,160 20,439
558 274
1,151 1,947
(18) 200
2 –
61 5
– 1
1,999 2,008
7,200 5,753
179 (189)
(26) (93)
(127) –
(50,049) (41,631)
(1,971) (1,502)
32 (4,063)
(76) (90)
(1,567) (275)
6,213 4,568
1,786 998
78,519 73,277
10,758 (31,288)
(62,280) 101,417
(16,577) (62,910)
(304,970) (180,659)
(8,459) (33,029)
232,964 281,712
2,657 10,073
455,146 (128,165)
10,581 37,368
842 (266)
(20,059) (17,815)
379,122 49,715
- 59 -
12 31
2015 2014
(795,491) (507,836)
330,052 468,432
489 78
46,758 41,380
(1,056) (8,066)
11 269
(25,711) (17,793)
559 185
(444,389) (23,351)
14,982 –
(58) –
163,666 131,543
(8,334) (4,685)
(20,051) (19,375)
277 –
(73,514) (63,785)
(9) –
76,959 43,698
5,117 170
16,809 70,232
313,626 243,394
330,435 313,626
250,732 240,843
(149,890) (137,968)
- 60 -
1.
622
1.1
(a)
2015 2015
19 2011
2010-2012
2011-2013
27
19 2011
19 2011
2010-2012
2010-2012
2
3
8 13
24
16
38
- 61 -
2011-2013
2011-2013
1
3
13
40
27
(b)
11 2016 1 1
14 2016 1 1
16 2016 1 1
38
10
28 2016 1 1
2016 1 1
2012–2014
10 2016 1 1
12
28
1 2016 1 1
7 2017 1 1
12 2017 1 1
15 2018 1 1
9 2018 1 1
16 2019 1 1
- 62 -
11
11
14
14
14
14
- 63 -
16 38
16
38
10 28
10 28
2012-2014
2012-2014
5
7
19 34
- 64 -
10 12
28
10
28
1
1
- 65 -
7
7
12
12
- 66 -
15
15
(1) (2)
(3) (4)
(5)
15
15 18
11
13
15 18
31
9
9 2014) 39
9
- 67 -
9
39
9
12
12
9
39
16
16 (IFRS 16)
IFRS 16
17
9 16
9 16
- 68 -
1.2 622
622 9
2.
12 31
2015 2014
12,868 13,074
22,813 18,881
214,127 211,400
55,318 45,154
305,126 288,509
(55,212) (54,341)
(97,743) (93,826)
(6,213) (4,568)
(1,786) (998)
(160,954) (153,733)
144,172 134,776
1,971 1,502
5,269 3,523
520 167
- 69 -
3.
12 31
2015 2014
2,727 2,480
11,185 10,424
7,472 7,643
3,014 3,588
9,697 6,417
3,403 1,754
733 608
38,231 32,914
12 31
2015 2014
611 569
1,899 1,540
4.
12 31
2015 2014
12,420 9,006
14,740 11,433
27,160 20,439
- 70 -
5.
12 31
2015 2014
18,907 18,631
783 601
349 328
20,039 19,560
(858) (668)
19,181 18,892
25% 2014 25%
25% 2014 25%
12 31
2015 2014
86,012 84,927
25% 21,503 21,232
56 75
(1)
1,615 453
(2)
(3,993) (2,868)
19,181 18,892
(1)
(2)
- 71 -
6.
12 31
2015 2014
66,528 65,850
74,263 74,263
0.90 0.89
2015 7 29 2015
33
2015 12 31
2015 12 31
2015 12 31
7.
- 72 -
2015 12 31
1,609,192 32,825 (31,318)
504,847 1,485 (1,846)
2,114,039 34,310 (33,164)
2014 12 31
1,123,840 9,445 (8,550)
552,916 1,211 (1,524)
1,676,756 10,656 (10,074)
- 73 -
2015 2014
12 31 12 31
938,269 805,306
955,992 680,022
103,905 106,253
115,873 85,175
2,114,039 1,676,756
2015 12 31
17,228 187 (74)
28,272 127 (281)
45,500 314 (355)
2014 12 31
11,220 8 (281)
11,220 8 (281)
- 74 -
(a)
2015 2014
12 31 12 31
151 (30)
(172) 24
(21) (6)
(b)
2015 12 31
0.86 2014 12 31
8.
12 31
2015 2014
20,051 19,308
- 75 -
(1)
(2) 10%
(3)
(4)
2015 3 26 2015 5 18 2015
2015 29.60
345.22 2014 12 31
742.63 1 A
H 0.27
200.51 2015
7 26
2016 3 29 2016
115.98 2015 12 31 742.63
1 A H
0.27
200.51
- 76 -
9.
2015 2014
12 31 12 31
333,725 310,500
150,085 226,469
294,834 381,368
438,608 388,038
1 32,700 61,424
1 58,547 166,728
1,308,499 1,534,527
2015 2014
12 31 12 31
7,645 7,456
- 77 -
2015 2014
12 31 12 31
1 1 3,021 2,543
1 2 2 2,485 2,240
2 3 3 1,885 1,818
3 5 5 2,282 2,368
5 1,683 1,220
11,356 10,189
2015 2014
12 31 12 31
1 1 3,442 824
1 2 2 2,958 827
2 3 3 2,955 827
3 5 5 5,905 1,602
5 17,698 3,393
32,958 7,473
2015 12 31
679.52 2014 12 31 584.43
- 78 -
2015 12 31
2014 12 31
2015 2014
12 31 12 31
1,397 1,725
369 191
10.
(1)
(2)
(3)
- 79 -
(4)
(5)
(6)
(7)
- 80 -
2015 12 31
32,648 10,954 80,011 43,019 23,320 15,697 99,477 – 305,126
(32,211) (8,492) (55,732) (29,339) (12,687) (10,015) (12,478) – (160,954)
17,184 2,200 21,003 11,362 3,123 2,671 (57,543) – –
17,621 4,662 45,282 25,042 13,756 8,353 29,456 – 144,172
4,403 1,495 13,016 7,373 3,110 2,490 6,344 – 38,231
(287) (100) (1,169) (489) (295) (374) (490) – (3,204)
4,116 1,395 11,847 6,884 2,815 2,116 5,854 – 35,027
415 57 818 526 64 (1,769) 2,531 – 2,642
3 29 1,136 340 – (4) 63 – 1,567
– – 4,011 – – 40 – – 4,051
– – – – – 4 72 – 76
704 277 2,741 933 545 1,277 546 – 7,023
22,859 6,420 65,835 33,725 17,180 10,017 38,522 – 194,558
(2,268) (106) (14,222) (3,950) (2,385) (344) (3,885) – (27,160)
– – (4,467) – – (15) – – (4,482)
(8,796) (4,042) (22,453) (12,689) (6,681) (3,609) (18,634) – (76,904)
11,795 2,272 24,693 17,086 8,114 6,049 16,003 – 86,012
(19,181)
66,831
(801) (445) (2,332) (1,027) (650) (694) (1,251) – (7,200)
(895) (572) (17,671) (1,456) (640) (3,634) (1,899) – (26,767)
- 81 -
2014 12 31
35,299 11,277 81,978 42,604 23,221 12,948 81,182 – 288,509
(31,992) (7,856) (52,484) (28,769) (11,123) (8,232) (13,277) – (153,733)
16,051 2,077 15,883 10,575 1,688 1,446 (47,720) – –
19,358 5,498 45,377 24,410 13,786 6,162 20,185 – 134,776
2,823 1,086 12,618 7,164 2,901 1,535 4,787 – 32,914
(519) (91) (1,170) (708) (351) (114) (357) – (3,310)
2,304 995 11,448 6,456 2,550 1,421 4,430 – 29,604
508 56 1,511 467 255 567 2,882 – 6,246
– – 182 21 – 53 19 – 275
– – 2,510 – – 37 – – 2,547
– – – – – – 90 – 90
616 227 1,989 924 448 380 504 – 5,088
22,786 6,776 63,017 32,278 17,039 8,620 28,110 – 178,626
(980) (1,227) (14,596) (2,208) (1,028) (400) – – (20,439)
– – (2,504) – – (24) – – (2,528)
(8,652) (3,755) (21,260) (12,781) (6,412) (3,014) (14,858) – (70,732)
13,154 1,794 24,657 17,289 9,599 5,182 13,252 – 84,927
(18,892)
66,035
(468) (425) (2,233) (873) (343) (497) (914) – (5,753)
(2,360) (809) (2,885) (2,585) (1,544) (13,629) (2,093) – (25,905)
- 82 -
2015 12 31
1,135,026 341,769 2,336,453 1,240,038 633,404 659,606 3,059,290 (2,266,908) 7,138,678
– – – 1 – 53 523 – 577
16,684
7,155,362
(1,129,382) (338,407) (2,283,083) (1,225,180) (625,688) (637,153) (2,645,166) 2,266,908 (6,617,151)
(119)
(6,617,270)
2014 12 31
948,519 295,668 2,107,325 1,149,702 533,799 590,614 2,389,943 (1,763,348) 6,252,222
– – – – – – 547 – 547
16,077
6,268,299
(946,869) (282,619) (2,034,638) (1,148,540) (521,920) (581,728) (2,041,696) 1,763,348 (5,794,662)
(32)
(5,794,694)
- 83 -
2015 12 31
77,754 19,322 46,039 1,057 144,172
(985) 17,873 (16,888) – –
76,769 37,195 29,151 1,057 144,172
15,887 15,790 1,033 2,317 35,027
2,353 (2) (665) 956 2,642
– – 1,567 – 1,567
– – – 76 76
– – – 4,051 4,051
3,483 2,687 28 825 7,023
98,492 55,670 31,114 9,282 194,558
(21,211) (5,949) – – (27,160)
– – – (4,482) (4,482)
(2,167) (4,542) (158) (333) (7,200)
(30,645) (33,259) (3,010) (2,790) (69,704)
44,469 11,920 27,946 1,677 86,012
– – – – (19,181)
– – – – 66,831
(8,052) (16,887) (588) (1,240) (26,767)
- 84 -
2014 12 31
88,557 17,245 28,134 840 134,776
(7,823) 18,290 (10,467) – –
80,734 35,535 17,667 840 134,776
16,474 11,362 94 1,674 29,604
964 (220) 5,479 23 6,246
– – 197 78 275
– – – 90 90
– – – 2,547 2,547
2,155 1,945 6 982 5,088
100,327 48,622 23,443 6,234 178,626
(14,488) (5,951) – – (20,439)
– – – (2,528) (2,528)
(1,731) (3,630) (126) (266) (5,753)
(29,795) (29,551) (4,149) (1,484) (64,979)
54,313 9,490 19,168 1,956 84,927
(18,892)
66,035
(7,793) (16,343) (569) (1,200) (25,905)
- 85 -
2015 12 31
2,819,081 1,043,997 3,239,559 36,041 7,138,678
577 577
16,684
7,155,362
(3,275,719) (1,477,740) (1,856,510) (7,182) (6,617,151)
(119)
(6,617,270)
2014 12 31
2,639,542 907,829 2,666,063 38,788 6,252,222
547 547
16,077
6,268,299
(2,869,014) (1,368,306) (1,552,332) (5,010) (5,794,662)
(32)
(5,794,694)
- 86 -
11.
2015 12 31
164,382 – – – – – – 755,846 920,228
124,719 185,497 80,483 201,436 19,054 2 – – 611,191
382 16,979 17,887 40,915 68,426 19,280 – 9,440 173,309
– 433,050 270,186 1,021,046 880,890 964,591 64,805 – 3,634,568
–
– 17,437 29,866 73,766 149,817 52,654 139 – 323,679
–
– 18,227 24,033 46,395 135,275 35,392 – 5,417 264,739
–
– 6,660 17,195 62,212 546,858 300,758 – – 933,683
16,278 11,137 7,679 37,071 91,881 22,956 549 106,414 293,965
305,761 688,987 447,329 1,482,841 1,892,201 1,395,633 65,493 877,117 7,155,362
(424,617) (294,733) (223,515) (481,053) (206,126) (11,195) – – (1,641,239)
(344) (20,359) (10,624) (22,081) (6,788) (2,265) – – (62,461)
(2,030,760) (488,922) (661,849) (876,319) (426,960) (4) – – (4,484,814)
(52,124) (21,565) (45,063) (87,956) (114,706) (107,342) – – (428,756)
(2,507,845) (825,579) (941,051) (1,467,409) (754,580) (120,806) – – (6,617,270)
(2,202,084) (136,592) (493,722) 15,432 1,137,621 1,274,827 65,493 877,117 538,092
- 87 -
2014 12 31
171,451 – – – – – – 766,604 938,055
114,721 195,496 107,070 91,472 16,274 – – – 525,033
321 10,673 14,193 41,700 51,477 15,197 – 241 133,802
– 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
25,455 7,892 6,503 32,032 85,721 17,689 524 83,632 259,448
311,948 714,928 481,672 1,294,886 1,421,231 1,135,613 54,531 853,490 6,268,299
(231,717) (201,479) (311,077) (354,341) (279,971) (29,690) – – (1,408,275)
(302) (7,309) (8,303) (14,166) (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)
(2,347,154) (798,302) (828,439) (935,833) (772,023) (112,943) – – (5,794,694)
(2,035,206) (83,374) (346,767) 359,053 649,208 1,022,670 54,531 853,490 473,605
- 88 -
12.
2016 3 23
[2016]36 2016 5 1
2015
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