2016 8 25 2016
15 12
2016
2
65
3
68
5
73
8
51 74
53
77
56 78
58 235
62
2016 1 1 2016 6 30
BBM Banco BBM S.A.
2
Bank of Communications Co.,Ltd.
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
200120
188
200120
188
20
www.bankcomm.com
A
A www.sse.com.cn
H “ ” www.hkexnews.hk
A 601328
H 03328
BOCOM 15USDPREF 4605
A 3
A
166 3
H
183 17 1712 1716
100000000005954
31004310000595X
10000595-X
4
2016 6 30
2016 2015 2014
1-6 1-6 (%) 1-6
103,339 96,722 6.84 90,423
48,497 48,289 0.43 47,195
37,661 37,324 0.90 36,773
1
37,508 37,067 1.19 36,549
226,002 355,947 (36.51) (10,241)
2
0.50 0.50 – 0.50
1
0.49 0.50 (2.00) 0.49
2016 2015 2014
6 30 12 31 (%) 12 31
7,956,322 7,155,362 11.19 6,268,299
3,983,756 3,722,006 7.03 3,431,735
2,895,748 2,728,687 6.12 2,563,378
1,088,008 993,319 9.53 868,357
61,364 56,206 9.18 43,017
7,400,828 6,617,270 11.84 5,794,694
4,734,627 4,484,814 5.57 4,029,668
1,643,946 1,433,773 14.66 1,395,657
1,593,978 1,596,635 (0.17) 1,270,614
677,040 594,704 13.84 542,124
816,178 855,903 (4.64) 815,778
1,241,737 1,214,210 2.27 1,022,037
92,325 87,438 5.59 76,948
552,515 534,885 3.30 471,055
74,263 74,263 – 74,263
3
7.24 7.00 3.43 6.34
4
646,318 627,862 2.94 584,502
4
535,616 518,487 3.30 470,456
4
14,953 14,943 0.07 10
4
95,749 94,432 1.39 114,036
4
4,905,041 4,653,723 5.40 4,164,477
A 5
2016 2015 2014
(%) 1-6 1-6 1-6
5
25.43 25.69 (0.26) 25.39
1.00 1.12 (0.12) 1.21
2
13.82 15.24 (1.42) 16.79
1
13.77 15.14 (1.37) 16.69
2016 2015 2014
6 30 12 31 12 31
73.29 74.08 (0.79) 74.07
6
52.82 42.90 9.92 47.17
6 7
1.85 1.59 0.26 1.50
6 7
12.74 11.51 1.23 11.46
6
1.54 1.51 0.03 1.25
150.45 155.57 (5.12) 178.88
2.32 2.35 (0.03) 2.24
4
13.18 13.49 (0.31) 14.04
4
11.22 11.46 (0.24) 11.30
4
10.92 11.14 (0.22) 11.30
1. 1 (2008)
2. 9
2010
3.
4.
5.
6.
7.
6
2016 2015
1-6 1-6
12 2
12 13
191 337
(50) (92)
(12) (3)
153 257
2016 2015 2014
A-/A2/ A-/A2/ A-/A2/
A2/P-1/ A2/P-1/ A2/P-1/
A/F1/ A/F1/ A/F1/
A 7
2016 “ ”
79,563.22 11.19%
376.61 0.90%
39,837.56 7.03%
10.99% 18.27%
13.79%
47,346.27 5.57% 14.42%
3.79 49.02%
1,033.39
6.84% 209.64 8.14%
20.29% 0.25
25.43% 0.26
17.09 5.75% 82.87 0.63%
90.42% 2.29
“ ”
1.54% 0.03 150.45%
360 28
“ ”
29.67%
1.57 7.11% 22.77%
0.90 5.07%
61,524.67
10.29% (AUM) 26,125.26 6.55%
1.5 5.31%
8
“ ”
“ ”
“
” 33.14%
2016 (FORTUNE)
500 153 37 (The Banker)
13 4 20
1
213.12 26.39%
97.03 10.84%
4.7%
32,379.24 6.85%
28,957.48 6.12%
475.41 7.35%
1.64% 0.02
A 9
(1)
“ ” “ ”
“ ”
“ ” “ ”
“ ”
(2)
“POS ” 17 “ ”
6,547.91
303.33
(3) “ ”
“ ” “ ”
“
” 2,000
24,000
10
“ ”
16 15 7
47%
29 8 90%
“ ”
A 11
(4)
“ ” “
” “ ” “ ” “ ”
“ ” 1.7
18 “2016 ”
(5)
19,606.84
571.31 “ ” “
” 904.61
52.57 25.89%
(6)
33.92
15.25% 144
11% 1,799
(7)
QDII
61,524.67
10.29%
12
2
127.10 88.38%
99.73 36.19%
4.92%
14,932.18 2.94%
0.80 31.54% 10,880.08
9.53% 0.62 27.31%
138.23 15.95%
1.27% 0.07
“ ” AUM
(1)
6,877.11 833.54
13.79%
(2)
“ ”
VCR
60
10
(AUM) 2 6,1 2 5.2 6
6.55% 7.62% 12.74%
13.74%
A 13
(3)
“ ” “ ” “ ”
Apple pay Samsung pay pay HCE
“ ” “ ”
4,714 399
8,852 24.75%
2,880.72 6.09% 2.14% 0.32
“ ”
Apple pay NFC
11,383 567
4,325 7.77%
3
145.97 9.07%
134.53 15.84%
(1)
14
314
“
” 21
(CIPS)
45.74% 50.08%
96.58% PB(Prime Broker)
18.58%
(2)
6.82 4.33 2.49
919
(3)
1.35
5,151.99
(4)
19,584.88 20.11%
3.81% 37
(5)
“ ”
(LMBA)
4
811.53 18.53% 10.64
2,757.76 141.28%
A 15
(6)
5,107
117,756 17.99%
15,347.40 5.31% 16.64%
“2016 ” “2016
”
“ ” “
”
“ ”
1,140
REITs
IPO
2,040
276
16
4 “ ”
82.87 0.63%
17.09 5.75%
3,214 73 76
3
1.3 7 1
90.42% 2.29
22,545 1.79%
“ ”
“ ”
(1)
571 56 40
499
3,214 73
76 3 236
0.30 70.66% 43.51%
(2)
21.86 108.47
90.42% 2.29
307
3.1 3,765
1.37 1 2.92
1 23.97% (iTM) 813
A 17
6.37% 4.11 83.23%
5.88% 13.48
60%
3.0
12.08%
1.3 26% 3.22
150%
(3)
22,545
1.79% 10,010 12,535
(4)
“
”
J.D.POWER 2016
5
(1)
26.79 29.67%
1.57 7.11%
7,439.07 6.09%
0.45 9.35%
2.79 12.50%
0.08% 0.01
18
14 1 56
142 1,620 33
127 238 24 55
19 72
“ ” “ ”
253.97 24.91
“ ”
8,894.48 32.10%
154.72
21.21% 101.59 41.55% 105.58
11.29%
A 19
(2)
19.09
22.77% 0.90 5.07%
2,441.17
17.50% 0.17 3.07%
“ + + ”
1,563.29 11.99%
PPP
5,861.69 18.80%
1/6 4,568.71
5.24%
3,081.54
88.14 180.61%
A
18
20%
79.82 3.62%
20
“ ”
2015 6
“
”
“1+1”
“
”
“ ”
“ ” “ ”
A 21
1
(1)
484.97 2.08
0.43%
6 30 6
2016 2015
68,148 71,059
20,964 19,386
(15,168) (12,045)
48,497 48,289
22
(2)
681.48 29.11
65.95%
2016 6 30 6 2015 6 30 6
5
(%) (%)
934,971 6,969 1.49 874,830 6,565 1.50
550,912 7,224 2.62 636,419 11,021 3.46
3,972,290 96,895 4.88 3,640,072 109,081 5.99
2,803,016 65,089 4.64 2,619,488 76,869 5.87
1,004,577 29,099 5.79 901,034 29,849 6.63
164,697 2,707 3.29 119,550 2,363 3.95
1,746,290 33,273 3.81 1,226,081 25,616 4.18
6,919,372 3 140,225 3 4.05 6,271,004 3 150,590 3 4.80
325,501 299,415
3
7,244,873 6,570,419 3
4,626,153 44,989 1.94 4,245,883 50,350 2.37
3,141,520 28,887 1.84 2,834,823 32,868 2.32
1,484,633 16,102 2.17 1,411,060 17,482 2.48
1,822,177 25,843 2.84 1,552,866 27,189 3.50
321,852 5,381 3.34 193,191 3,685 3.81
3 3 3 3
6,485,091 72,077 2.22 5,885,542 79,531 2.70
759,782 684,877
3
7,244,873 6,570,419 3
68,148 71,059
1 3
1.83 2.10 3
2
1.97 3 2.27 3
1
1.95 4 2.16 4
2 4
2.08 2.33 4
A 23
1.
2.
3.
4.
5. 2016 36
4.10% 1.83%
1.97% 27 30
8 7 “ ”
1.89% 2.03% 21 24
4
2016 1-6 2015 1-6
451 (47) 404
(1,479) (2,318) (3,797)
9,950 (22,136) (12,186)
10,872 (3,215) 7,657
19,794 (27,716) (7,922)
4,506 (9,867) (5,361)
4,713 (6,059) (1,346)
2,451 (755) 1,696
11,670 (16,681) (5,011)
8,124 (11,035) (2,911)
2016 36
“ ”
24
29.11
81.24
110.35
1,443.61 79.22
5.20%
A.
968.95
121.86 11.17%
111
B.
332.73 76.57
29.89% 42.43%
C.
69.69 4.04
6.87%
D.
72.24
37.97 34.45%
84
13.44%
A 25
762.13 50.11
6.17%
A.
449.89 53.61 10.65%
59.03%
43
B.
258.43
13.46 4.95%
66
C.
53.81
16.96 46.02%
66.60%
(3)
209.64 15.78
8.14%
6 30 6
2016 2015
6,610 7,249
3,392 4,686
1,689 2,109
6,783 5,028
3,395 1,568
369 332
22,238 20,972
(1,274) (1,586)
20,964 19,386
26
66.10 6.39
8.82%
33.92 12.94 27.61%
16.89 4.20 19.91%
67.83 17.55 34.90%
33.95 18.27 116.52%
(4)
259.66 14.60
5.96% 25.43% 0.26
(5)
148.07 33.53
29.27% 61.07 5.70
87.00 39.23
0.74% 0.12
(6)
105.74 2.09
1.94% 21.80% 25%
6 30 6
2016 2015
9,495 10,724
1,079 59
A 27
2
(1)
7 9,5 6 3.2 2
8,009.60 11.19%
2016 6 30 2015 12 31
(%) (%)
3,891,431 48.91 3,634,568 50.80
1,205,326 15.15 933,683 13.05
1,040,308 13.08 920,228 12.86
408,711 5.14 356,812 4.99
7,956,322 7,155,362
39,837.56
2,617.50 7.03%
2,220.60 6.75%
28
2016 6 30 2015 12 31
(%) (%)
106,484 2.67 101,647 2.73
119,708 3.00 125,952 3.38
72,962 1.83 75,424 2.03
35,967 0.90 36,879 0.99
122,811 3.08 105,187 2.83
35,870 0.90 40,680 1.09
234,898 5.90 238,027 6.40
141,451 3.55 138,256 3.71
105,027 2.64 109,893 2.95
464,006 11.65 418,057 11.23
19,083 0.48 13,413 0.36
292,775 7.35 333,903 8.97
36,471 0.92 35,070 0.94
101,665 2.55 50,832 1.37
223,805 5.62 227,061 6.10
295,503 7.42 262,750 7.06
156,183 3.92 132,061 3.55
80,733 2.03 71,731 1.93
112,429 2.82 94,420 2.53
137,917 3.46 117,444 3.16
2,895,748 72.69 2,728,687 73.31
1,088,008 27.31 993,319 26.69
3,983,756 100.00 3,722,006 100.00
A 29
28,957.48
1,670.61 6.12%
57.83%
10,880.08
946.89 9.53% 0.62
27.31%
1.85%
12.74%
2016 6 30
(%)
A 11,967 0.30
B 10,901 0.27
C 10,191 0.26
D 8,646 0.22
E 7,600 0.19
F 7,598 0.19
G 7,000 0.18
H 6,326 0.16
I 6,106 0.15
J 6,024 0.15
82,359 2.07
30
33.16% 18.23% 7.83%
8.37%
3.37% 9.65%
1.54% 0.03
150.45% 5.12 2.32%
0.03
90
2016 2015
6 30 12 31
61,364 56,206
90 85,381 91,423
(%) 1.54 1.51
19,584.88
3,279.29 20.11%
3.81%
A 31
2016 6 30 2015 12 31
(%) (%)
116,316 5.94 108,458 6.65
341,771 17.45 323,679 19.85
295,075 15.07 264,739 16.24
1,205,326 61.54 933,683 57.26
1,958,488 100.00 1,630,559 100.00
2016 6 30 2015 12 31
(%) (%)
936,274 47.81 662,337 40.62
22,975 1.17 21,939 1.35
576,633 29.44 496,184 30.43
422,606 21.58 450,099 27.60
1,958,488 100.00 1,630,559 100.00
32
(%)
2015
5,910 4.95 19/01/2018 –
2015 5,060 3.74 10/09/2025 –
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 –
(2)
7 4,0 0 8.2 8
7,835.58 11.84% 2,498.13
63.97% 3.80
275.27 16.78% 1.57
47,346.27 2,498.13 5.57%
68.39% 0.81
31.54% 0.80 49.02%
3.79 50.91% 3.78
A 33
2016 2015
6 30 12 31
3,237,924 3,030,408
1,643,946 1,433,773
1,593,978 1,596,635
1,493,218 1,450,607
677,040 594,704
816,178 855,903
3
3,614.03
309.68
2,260.02 1,299.45
2,994.06 1,270.20
1,024.45 1,057.85
4
(1)
6 30 6
2016 2015
1 1
6,244 11,309 6,301 11,716
1,902 4,133 1,943 4,077
12,879 38,729 12,588 32,966
10,124 17,633 10,730 17,120
5,964 9,699 6,396 9,480
3,504 5,475 3,195 4,718
7,880 16,361 7,136 16,645
2
48,497 103,339 48,289 96,722
34
1.
2.
(2)
2016 6 30 2015 12 31
687,739 557,012 707,804 544,823
267,468 196,156 264,203 190,285
1,735,544 1,394,855 1,639,756 1,299,000
1,092,575 746,001 964,427 687,517
624,598 410,184 556,443 382,623
324,100 353,544 349,764 326,400
2,603 326,004 2,417 291,358
4,734,627 3,983,756 4,484,814 3,722,006
(3)
51.20%
2016 6 30 6
34,890 19,666 13,015 577 68,148
30,178 8,724 28,669 577 68,148
4,712 10,942 (15,654) – –
A 35
5
(1)
2016 1 1
6 30
(%) (%)
68,148 65.95 (4.10)
20,964 20.29 8.14
384 0.37 (60.37)
724 0.70 257.39
557 0.54 259.35
8,764 8.48 189.43
3,798 3.67 46.92
103,339 100.00 6.84
(2)
2016 2015
6 30 12 31
1,678 1,931
16,046 16,161
12,845 13,186
2,640 3,219
2,096 1,738
5,108 5,298
40,413 41,533
(3)
2016 6 30 2015 12 31
(%) (%)
1,187,973 29.82 1,064,595 28.60
812,082 20.38 799,315 21.48
1,983,701 49.80 1,858,096 49.92
1,514,443 38.02 1,427,607 38.36
469,258 11.78 430,489 11.56
3,983,756 100.00 3,722,006 100.00
36
(4)
2016 2015
6 30 12 31
901 925
(131) (138)
770 787
(5)
2016 2015
6 30 12 31 (%)
10,828 32,907 (67.10)
106,655 113,333 (5.89)
(6)
2016 1 1 6 30
23,434 64,004 87,438
9,782 6,107 15,889
(1,082) – (1,082)
(9,438) – (9,438)
4,900 (5,548) (648)
307 – 307
(955) – (955)
5,548 (5,548) –
27,596 64,563 92,159
55 111 166
27,651 64,674 92,325
A 37
(7)
2016 6 30
10,626 120 (51) 1,438,728 18,890 (21,375)
45,119 11 (1,416) 553,160 1,555 (1,863)
55,745 131 (1,467) 1,991,888 20,445 (23,238)
2015 12 31
14,991 192 (74) 1,594,201 32,633 (31,244)
30,509 122 (281) 474,338 1,363 (1,565)
45,500 314 (355) 2,068,539 33,996 (32,809)
(8)
2016 2015
6 30 12 31
1,286,492 1,308,499
80,626 91,247
528,688 438,608
131,601 150,085
301,648 333,725
243,929 294,834
12,394 11,356
8,912 7,645
(9)
a.
b.
57 55
38
1
2
3
2016 6
13.18% 11.22% 10.92%
535,616 508,726
550,569 523,650
646,318 619,214
(%) 10.92 10.77
(%) 11.22 11.09
(%) 13.18 13.11
(%) 10.63 10.59
(%) 13.42 13.31
A 39
4
2016
6 30
4,489,350
92,130
323,561
–
4,905,041
5
2016
6 30
3,123,087
1,261,475
4,384,562
40
2016
6 30
4,294,479
6,230
138,200
47,556
4,480,235
6
5,942
1,428
7,370
7 (VaR)
(VaR) (SVaR) 1
10 99%
2016 1-6
(VaR) (SVaR)
675 1,120
1,510 2,056
449 598
868 1,374
“ ”
A 41
2015 1
2016 6 30 6.30%
2015 1
2016 2016 2015
6 30 3 31 12 31
550,569 551,948 533,430
8,739,883 8,199,075 7,956,127
(%) 6.30 6.73 6.70
“ ”
42
2016 112.50% 2016
1%
20%
2016
1 1,238,964
2 1,421,850 122,931
3 382,328 18,979
4 1,039,522 103,952
5 3,290,783 1,292,403
6 2,259,552 562,748
7 1,027,936 726,360
8 3,295 3,295
9 11,687
10 575,152 36,851
11 1,772 1,772
12 575 575
13 572,805 34,504
14 11,937 7,098
15 1,017,567 23,994
16 1,494,964
17 50,557 44,208
18 674,621 411,258
19 21,123 11,784
20 746,301 467,250
21 1,155,788
22 1,027,714
23 (%) 112.50
A 43
2016 “ ”
1
“ ”
2016
2
“1+3+2”
“ ”
3
4
2016
44
513.4 135.9
360
2016 6 613.64 1.54%
51.58 0.03 2016 6
2016 6 30 2015 12 31 2014 12 31
(%) (%) (%)
3,800,125 95.39 3,547,697 95.32 3,296,815 96.07
122,267 3.07 118,103 3.17 91,903 2.68
3,922,392 98.46 3,665,800 98.49 3,388,718 98.75
23,697 0.59 22,953 0.62 16,103 0.47
22,297 0.56 22,521 0.61 18,680 0.54
15,370 0.39 10,732 0.28 8,234 0.24
61,364 1.54 56,206 1.51 43,017 1.25
3,983,756 100.00 3,722,006 100.00 3,431,735 100.00
2016 6
(%) 2016 1-6 2015 2014
1.52 2.52 2.59
17.93 27.32 24.43
31.09 32.14 52.64
28.26 21.78 18.90
A 45
5
6
FTP
46
7
8
“ ”
9
A 47
10
“ IT ”
“ ”
2016 6
5,305.40 6.67% 47.47%
1
2005 8 2
65% 30% 5%
4,568.71
2.51
2
2007 10 37.65
85% 15%
5,861.69
4.29
3
2007 12 70
1,563.29
9.73
48
4
2010 1 21
62.5% 37.5%
182.64 23.67
88.14 2.30
5
2007 5
20
93.57 1.38
6
2000 11 4
6.65 5.51
739
7
2008 9 6,000 61%
18.50 11.31
10.01
8
2010 4 1.8 51%
17.89 14.06
12.72
A 49
9
2011 5 1.5 51%
29.94
25.47 22.76
10
2012 9 1.5 51%
13.49 11.44
8.47
2016
“ ” “ ”
“531”
50
1 1 1
2015 2016
IT
4
“1+1 ”
9
“ ”
“1+1 ”
4,714 399
8,852 4
“1+1 ” “1+1”
3
39
8 6
229 179.27%
670 53.32% 16
1 19.80
A 51
“ ” “ ”
“1+1
”
“ ”
“1+1”
“ ”
1+1 2
52
2016 6 30 7 4,2 6 2,7 2 6,6 4 5 A
39,250,864,015 52.85% H 35,011,862,630 47.15%
2015 12 31 2016 6 30
(%) (%)
– – – – – – – – –
74,262,726,645 100.00 – – – – – 74,262,726,645 100.00
1 39,250,864,015 52.85 – – – – – 39,250,864,015 52.85
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
432,346 A 394,115 H
38,231
(%) 1
– 19,702,693,828 26.53 –
2
422,587 14,943,587,650 20.12 –
3
– 13,886,417,698 18.70 –
4
– 3,283,069,006 4.42 –
573,236,991 2,050,446,886 2.76 –
– 1,246,591,087 1.68 –
– 808,145,417 1.09 –
– 794,557,920 1.07 –
– 663,941,711 0.89 –
– 658,467,013 0.89 –
A 53
1.
2. 2016 6 30
H
3. 2016 6 30 H 13,886,417,698 (HSBC
Holdings plc) 2016 6 30 H 14,135,636,613
19.03% H “
XV ”
4. 2016 6 30
H 7,027,777,777 9.46%
2016 6 30 A H 10,310,846,783
13.88%
5%
XV
2016 6 30
336
A
A 1
(%) (%)
2
15,148,693,829 38.59 20.40
1,877,513,451 4.78 2.53
54
H
H 1
(%) (%)
8,433,333,332 24.09 11.36
2
4,553,999,999 13.01 6.13
14,135,636,613 40.37 19.03
3
2,674,232 0.01 0.004
14,138,310,845 40.38 19.04
4
HSBC Finance 14,138,310,845 40.38 19.04
(Netherlands)
HSBC Bank plc 9,012,000 0.03 0.01
5
63,250 0.0002 0.0001
9,075,250 0.03 0.01
6
HSBC Holdings plc 14,147,386,095 40.41 19.05
1.
2. 2016 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
2016 6 30 336
XV
A 55
2015 419 2015 1646
2015 7 29 24.5
100 20 2015
7 29 149.82
149.24
(%)
4605 BOCOM
15USDPREF 2015/7/29 20 5.00 122,500,000 2,450,000,000 2015/7/30 122,500,000
2015 12 10
2015 660 2016 6 22
2016 1312
4.5
1.
1
2.
(%)
DB Nominees
(Hong Kong)
Limited – 122,500,000 100 –
56
1.
2. DB Nominees (Hong Kong) Limited 2016 6 30 Euroclear
Clearstream 122,500,000 100%
3.
2016 4 28
136,111,111
5% 122,500,000
10% 13,611,111 2016 7 29
22 37
A 57
1.
2. 2015
2016 7
58
1.
2. 2015
3. 2015
4. 2015
A 59
A 210,000 – 210,000 –
H 310,000 – 310,000 –
A 150,000 – 150,000 –
H 50,000 – 50,000 –
A 130,000 – 130,000 –
H 50,000 – 50,000 –
A 80,000 – 80,000 –
H 20,000 – 20,000 –
A 80,000 – 80,000 –
H 20,000 – 20,000 –
A 80,000 – 80,000 –
H 30,000 – 30,000 –
A 80,000 – 80,000 –
H 30,000 – 30,000 –
A 50,000 – 50,000 –
H 30,000 – 30,000 –
A 79,100 – 79,100 –
H 20,000 – 20,000 –
A 150,000 – 150,000 –
H 20,000 – 20,000 –
A 0 – 0 –
H 20,000 – 20,000 –
A 0 – 0 –
H 30,000 – 30,000 –
A 80,000 – 80,000 –
H 20,000 – 20,000 –
A 80,000 – 80,000 –
H 40,000 – 40,000 –
A 46,000 – 46,000 –
H 20,000 – 20,000 –
A 0 – 0 –
H 30,000 – 30,000 –
A 40,000 – 40,000 –
H 20,000 – 20,000 –
A 60,000 – 60,000 –
H 20,000 – 20,000 –
A 40,000 – 40,000 –
H 20,000 – 20,000 –
A 0 40,000 40,000
H 180,000 – 180,000 –
A 40,600 – 40,600 –
H 31,000 – 31,000 –
60
2015
2015
2016 6 30
XV
XV
352
2016 6 30 90,891 88,565
2,326
2016 6 30
(%) (%) (%)
1,138,921 14.31 464 14.19 11,200 12.32
371,671 4.67 386 11.80 9,241 10.16
2,465,053 30.98 1,183 36.18 38,052 41.87
1,399,258 17.59 710 21.71 17,611 19.38
713,751 8.97 470 14.38 9,846 10.83
755,571 9.50 56 1.71 2,326 2.56
3,564,054 44.80 1 0.03 2,615 2.88
(2,451,957) (30.82)
7,956,322 100.00 3,270 100.00 90,891 100.00
A 61
2015 2015 2015
2015
11
45
14 48
1
2 “ ”
“ ”
7,439.07 6.09% 26.79
29.67% 1.57 7.11%
19.09
22.77% 0.90 5.07%
62
3
“ ”
4 2015
300
700
2015 2015
2015 2015 2016
2015 15
“
”
“ ”
A 63
1
2
“
” “ + ”
2 1
25 3 5
e
2016 7
64
“ ”
“
”
1
“ ” “ ”
2
6,547.91
303.33 141,642 285
88.71% 1.75
POS “ ”
“ ”
“ ” “ ”
1
99%
2,198.42 7.35%
“ ”
A 65
2 “ ”
2.29 2.13 90.42% 82.08%
“ ” 10
“ ”
1 J.D. Power
2016 846
5
“ ”
2
“ ”
IT 8
“ ” 1,180
2015 66.09 2014
1.4 “ ” 102,645
10 65,668 5,502.4
1,373 “ ”2.0 “ + ”
2,682 15,318
BMI “
” 3,989 1,434
93 107.51
66
3
200
95 95 420 1.6
+
50MW 10 625
300 2,000 3,000
“ +”
140
“ ” 800
“ ”
120
A 67
1
2016 6 27 2015 2015
2015 12 31 742.63 0.27
200.51 2016 7 29 2016
7 13 H A 。
2016 4 28
136,111,111
5% 122,500,000
10% 13,611,111
2016 7 29
2
2016
3
68
1
(%) (%)
400061 5 434,579,719.46 5.83 3.95 611,971,298.76 – (180,224,557.24)
400062 5 701,956,676.49 5.79 5.44 398,085,075.00 – 54,404,960.25
00354 72,552,120.00 1.26 1.16 64,527,585.00 – (2,704,260.00)
V Visa Inc. 6,066,233.02 – – 45,768,663.04 – (1,575,438.08)
600068 17,784,002.74 0.14 0.14 37,830,005.82 – (13,325,002.05)
600066 12,185,581.64 0.03 0.03 12,897,739.80 (309,119.73) –
601939 11,668,984.37 – – 11,738,960.00 836,870.07 –
000568 7,643,743.26 – 0.02 8,910,000.00 671,082.00 578,385.74
000002 A 3,818,250.18 – – 6,636,727.09 – –
002408 6,391,549.23 – 0.06 6,039,000.00 142,775.53 (352,549.23)
000043 5,847,502.95 – 0.01 5,775,000.00 – (72,502.95)
600663 6,366,589.78 – 0.01 5,687,500.00 353,691.95 (679,089.78)
600109 5,548,485.83 – 0.01 5,661,600.00 (6,655.10) 113,114.17
600115 5,098,045.44 – 0.01 5,288,000.00 225,046.21 189,954.56
97,845,087.43 100,877,467.49 (2,892,336.39) 3,645,960.62
1,395,352,571.82 1,327,694,622.00 (978,645.46) (140,001,023.99)
A 69
2
(%) (%)
300,000,000.00 10.60 10.60 561,133,054.33 38,172,960.00 –
489,500,000.00 10.00 10.00 489,500,000.00 – –
408,000,000.00 10.00 10.00 408,000,000.00 – –
146,250,000.00 3.90 3.90 146,250,000.00 – –
120,000,000.00 10.00 10.00 120,000,000.00 – –
100,000,000.00 10.00 10.00 100,000,000.00 – –
16,000,000.00 1.96 1.96 16,000,000.00 – –
15,000,000.00 2.49 2.49 15,000,000.00 – –
8,000,000.00 – 4.00 8,000,000.00 – –
4,900,000.00 – 49.00 4,900,000.00 – –
3,000,000.00 – 30.00 3,000,000.00 – –
1,000,000.00 – 0.03 1,000,000.00 – –
490,000.00 49.00 49.00 490,000.00 – –
180,000.00 18.00 18.00 408,153.52 228,153.52 –
1,612,320,000.00 1,873,681,207.85 38,401,113.52 –
70
3
2015 7 24.5
15.87
1
2
3
4
2015 5 19 BBM
BBM
BBM
6
A 71
2015
2015
2016 2,888
2016 6 30 2006 2.724
5%
5%
2016 8 25
2016 8 25
2016 8 25
28%
2016 8 25
“ ”
72
3
2014 26
2014
2016
2016 2016
2016
2016
2016
A 73
1 22
2 7
3 26
4 5
5 18
6 258-1
7 6
8 3515
9 428
10 200
11 218
12 28
13 198
14 1-39
15 55
16 38
17 116
18 9
19 199
20 98
21 6
22 11
23 847
24 37
25 11
26 3018
27 228
28
29 158#
30 211
31 4
32 397
33 88
34 129
35 296
36 16
37 29
74
1 20
2 ONE EXCHANGE PLAZA 55 BROADWAY,
31ST & 32ND FLOOR, NEW YORK NY 10006-
3008, U.S.A.
3 575 MARKET STREET, 38th FLOOR,SAN
FRANCISCO, CA 94105 U.S.A.
4 1-3-5
GROUP
5 50 Raffles Place #18-01 Singapore Land
Tower
6 6th Floor Samsung Fire & Marine Bldg. #87,
Euljiro 1-Ga, Jung-Gu, Seoul 100-782, Korea
7 Neue Mainzer Strasse 75, 60311 Frankfurt am
Main, Germany
8 251A-301 16
9 17th floor,Vincom Center,72 Le Thanh
Ton,Dist.1,HCMC,VN
10 Level 27, 363 George Street Sydney NSW
2000 Australia
11 Level 35, 71 Eagle Street,Brisbane, Australia
12 5 7 101 29 A
13 4th Floor, 1 Bartholomew Lane, London EC2N
2AX UK
14 7 Rue de la Chapelle, Luxembourg L 1325
15 130 King Street West Suite 2125, Toronto,
Ontario, Canada, M5X 1C8
A 75
1 68
2 8
3 8
4 333
847
5 333
6 333
7 168-170
8 1
9 127
10 458
76
2016 8 25
A 77
(2016) 026
“ ” “ ”
2016 6 30 2016 6 30
32
2101
32
2016 8 25
78
2016 6 30 2015 12 31
1 1,040,308 920,228
2 161,395 178,087
3 408,711 356,812
4 175,436 138,999
5 20,576 34,310
6 81,387 76,292
7 40,413 41,533
8 3,891,431 3,634,568
9 295,075 264,739
10 1,205,326 933,683
11 341,771 323,679
12 623 577
13 6,021 5,634
14 89,895 78,342
15 8,275 12,051
16 2,181 2,059
17 15,564 16,684
18 171,934 137,085
7,956,322 7,155,362
231,602 135,320
20 1,241,737 1,214,210
21 294,769 241,844
22 48,489 29,297
5 24,705 33,164
23 256,413 49,865
24 4,734,627 4,484,814
25 183,508 89,265
26 5,250 7,271
27 11,625 12,784
28 78,106 74,409
29 475 463
30 179,250 170,106
17 130 119
31 110,142 74,339
7,400,828 6,617,270
A 79
2016 6 30 2015 12 31
32 74,263 74,263
33 14,924 14,924
34 113,392 113,392
50 641 (307)
35 183,923 183,862
36 87,278 75,653
37 78,094 73,098
552,515 534,885
2,979 3,207
555,494 538,092
7,956,322 7,155,362
80
2016 6 30 2015 12 31
1 1,039,651 919,643
2 157,284 172,592
3 450,064 391,194
4 174,489 138,141
5 20,518 34,240
6 80,310 75,548
7 39,860 40,431
8 3,888,156 3,628,265
9 279,668 255,968
10 1,204,231 932,422
11 335,591 319,762
12 16,383 16,343
13 248 233
14 47,090 44,668
15 8,263 12,039
16 2,145 2,021
17 15,150 16,290
18 40,864 14,671
7,799,965 7,014,471
231,472 135,100
20 1,244,397 1,217,920
21 212,116 160,034
22 48,489 29,297
5 24,550 33,154
23 253,931 48,030
24 4,730,191 4,479,852
25 183,508 89,265
26 4,598 6,504
27 11,089 11,870
28 77,311 73,779
29 475 463
30 156,514 154,055
17 45 13
31 80,616 50,393
7,259,302 6,489,729
32 74,263 74,263
33 14,924 14,924
34 113,433 113,433
50 598 (416)
35 183,022 183,022
36 83,896 72,299
37 70,527 67,217
540,663 524,742
7,799,965 7,014,471
A 81
2016 1 1 2015 1 1
6 30 6 30
103,339 96,722
38 144,361 152,283
38 (76,213) (81,224)
38 68,148 71,059
39 22,238 20,972
39 (1,274) (1,586)
39 20,964 19,386
40 384 969
38 43
41 724 (460)
557 155
8,764 3,028
42 3,798 2,585
(55,035) (48,742)
43 (4,489) (7,290)
44 (25,966) (24,506)
45 (15,168) (12,045)
(8,161) (3,576)
46 (1,251) (1,325)
48,304 47,980
47 270 424
48 (77) (115)
48,497 48,289
49 (10,574) (10,783)
37,923 37,506
37,661 37,324
262 182
50 860 526
948 504
(24) 19
(24) 19
972 485
227 526
(9) (5)
754 (36)
(88) 22
38,783 38,032
38,609 37,828
174 204
51 0.50 0.50
51 0.50 0.50
82
2016 1 1 2015 1 1
6 30 6 30
90,230 89,342
38 141,911 149,298
38 (74,730) (79,222)
38 67,181 70,076
39 20,853 19,347
39 (1,159) (1,570)
39 19,694 17,777
40 200 (4)
38 43
41 683 (388)
529 149
42 1,943 1,732
(44,568) (43,611)
43 (4,378) (7,107)
44 (24,073) (23,287)
45 (14,844) (11,889)
46 (1,273) (1,328)
45,662 45,731
47 231 404
48 (77) (118)
45,816 46,017
49 (9,974) (10,267)
35,842 35,750
50 1,014 441
(24) 19
(24) 19
1,038 422
379 446
28 (5)
631 (19)
36,856 36,191
A 83
2016 1 1 2015 1 1
6 30 6 30
– 3,932
277,340 610,601
96,282 –
52,925 85,208
– 9,295
206,548 99,967
137,513 151,994
52 (1) 41,197 36,078
811,805 997,075
– 19,945
270,715 279,366
72,420 –
51,899 133,919
5,095 –
71,426 75,630
14,126 13,365
18,234 16,886
52 (2) 81,888 102,017
585,803 641,128
53 (1) 226,002 355,947
408,715 182,623
32,075 23,760
82 403
440,872 206,786
728,017 369,090
411 –
11,850 10,082
740,278 379,172
(299,406) (172,386)
84
2016 1 1 2015 1 1
6 30 6 30
– 267
– 267
192,332 50,565
192,332 50,832
88,360 41,676
1,527 12,496
35 –
89,887 54,172
102,445 (3,340)
1,927 (58)
30,968 180,163
53 (2) 330,435 313,626
53 (2) 361,403 493,789
A 85
2016 1 1 2015 1 1
6 30 6 30
– 6,615
276,816 613,268
96,372 –
52,082 72,179
– 9,655
205,901 99,460
133,422 146,971
52 (1) 30,587 31,646
795,180 979,794
– 19,945
273,742 279,893
72,446 –
58,870 142,806
4,762 –
70,106 74,303
13,249 12,760
17,193 16,330
52 (2) 70,091 82,656
580,459 628,693
53 (1) 214,721 351,101
409,266 181,689
31,529 23,163
61 185
440,856 205,037
719,562 367,635
– 1,078
1,554 2,394
721,116 370,029
(280,260) (164,992)
86
2016 1 1 2015 1 1
6 30 6 30
185,603 50,565
185,603 50,565
88,237 41,489
1,459 12,431
89,696 53,920
95,907 (3,355)
1,886 (57)
32,254 182,697
53 (2) 325,560 307,215
53 (2) 357,814 489,912
A 87
32 33 34 50 35 36 37
2016 1 1 74,263 14,924 113,392 (307) 183,862 75,653 73,098 3,207 538,092
– – – 948 61 11,625 4,996 (228) 17,402
– – – 948 – – 37,661 174 38,783
– – – – – – 37,661 262 37,923
– – – 948 – – – (88) 860
– – – – – – (44) (367) (411)
– – – – – – (44) (367) (411)
– – – – 61 11,625 (32,621) (35) (20,970)
– – – – 61 – (61) – –
– – – – – 11,625 (11,625) – –
– – – – – – (20,051) (35) (20,086)
– – – – – – (884) – (884)
2016 6 30 74,263 14,924 113,392 641 183,923 87,278 78,094 2,979 555,494
2015 1 1 74,263 – 113,496 (2,842) 142,764 71,549 71,825 2,550 473,605
– – (53) 504 34,573 3,197 (20,497) 471 18,195
– – – 504 – – 37,324 204 38,032
– – – – – – 37,324 182 37,506
– – – 504 – – – 22 526
– – (53) – – – – 267 214
– – – – – – – 267 267
– – (53) – – – – – (53)
– – – – 34,573 3,197 (57,821) – (20,051)
– – – – 34,573 – (34,573) – –
– – – – – 3,197 (3,197) – –
– – – – – – (20,051) – (20,051)
2015 6 30 74,263 – 113,443 (2,338) 177,337 74,746 51,328 3,021 491,800
88
32 33 34 50 35 36 37
2016 1 1 74,263 14,924 113,433 (416) 183,022 72,299 67,217 524,742
– – – 1,014 – 11,597 3,310 15,921
– – – 1,014 – – 35,842 36,856
– – – – – – 35,842 35,842
– – – 1,014 – – – 1,014
– – – – – 11,597 (32,532) (20,935)
– – – – – 11,597 (11,597) –
– – – – – – (20,051) (20,051)
– – – – – – (884) (884)
2016 6 30 74,263 14,924 113,433 598 183,022 83,896 70,527 540,663
2015 1 1 74,263 – 113,525 (2,756) 142,145 69,339 67,533 464,049
– – (53) 441 34,522 2,960 (21,783) 16,087
– – – 441 – – 35,750 36,191
– – – – – – 35,750 35,750
– – – 441 – – – 441
– – (53) – – – – (53)
– – (53) – – – – (53)
– – – – 34,522 2,960 (57,533) (20,051)
– – – – 34,522 – (34,522) –
– – – – – 2,960 (2,960) –
– – – – – – (20,051) (20,051)
2015 6 30 74,263 – 113,472 (2,315) 176,667 72,299 45,750 480,136
A 89
“ ” (1986)81
(1987)40
1987 4
B0005H131000001
100000000005954 742.63
2005 6 2007 4 H A
2005 7 6 2007 5 15
03328 601328 2015 7 2015 7 29
4605
2016 6 30 231 15
2016 8 25
2006 2 15
“ ”
32
3 2014
2015
2015
90
1
3% - 5%
6% - 17%
1%-7%
25%
2
25%
[2012]40
2012 57
“ ”
2016 5 1
[2016]36
2016 5 1
6% 2016 5 1 5%
A 91
1
2016 6 30 2015 12 31
16,347 17,647
774,260 749,068
239,692 146,735
10,009 6,778
1,040,308 920,228
2016 6 30 2015 12 31
16,306 17,613
773,737 748,586
239,598 146,666
10,010 6,778
1,039,651 919,643
2016 6 30
17.0% 2015 12 31 17.5% 5% 2015 12 31 5%
92
2
2016 6 30 2015 12 31
106,367 141,810
55,028 36,277
161,395 178,087
2016 6 30 2015 12 31
103,266 137,432
54,018 35,160
157,284 172,592
3
2016 6 30 2015 12 31
56,958 60,385
102,506 80,536
249,247 215,891
408,711 356,812
2016 6 30 2015 12 31
90,394 60,385
110,424 88,671
249,246 242,138
450,064 391,194
2016 6 30 48,500
2015 12 31 50,000
2016 6 30 7,300
1.20 2015 27,427 6.44
A 93
4
2016 6 30 2015 12 31
18,630 18,388
1,649 1,924
28,086 24,991
60,395 53,715
41 86
7,515 9,354
59,120 30,541
175,436 138,999
2016 6 30 2015 12 31
18,329 17,537
1,649 1,924
27,965 25,191
60,138 53,704
7,288 9,244
59,120 30,541
174,489 138,141
94
5
2016 6 30
10,626 120 (51) 1,438,728 18,890 (21,375) 1,449,354 19,010 (21,426)
45,119 11 (1,416) 553,160 1,555 (1,863) 598,279 1,566 (3,279)
55,745 131 (1,467) 1,991,888 20,445 (23,238) 2,047,633 20,576 (24,705)
2015 12 31
14,991 192 (74) 1,594,201 32,633 (31,244) 1,609,192 32,825 (31,318)
30,509 122 (281) 474,338 1,363 (1,565) 504,847 1,485 (1,846)
45,500 314 (355) 2,068,539 33,996 (32,809) 2,114,039 34,310 (33,164)
2016 6 30
10,346 120 (39) 1,438,197 18,847 (21,373) 1,448,543 18,967 (21,412)
41,646 1 (1,295) 549,075 1,550 (1,843) 590,721 1,551 (3,138)
51,992 121 (1,334) 1,987,272 20,397 (23,216) 2,039,264 20,518 (24,550)
2015 12 31
14,717 187 (74) 1,593,432 32,609 (31,242) 1,608,149 32,796 (31,316)
27,692 122 (281) 470,180 1,322 (1,557) 497,872 1,444 (1,838)
42,409 309 (355) 2,063,612 33,931 (32,799) 2,106,021 34,240 (33,154)
A 95
5
(1)
2016 1 1 2015 1 1
6 30 6 30
(1,159) 63
1,102 (79)
(57) (16)
2016 1 1 2015 1 1
6 30 6 30
(1,144) 63
1,088 (79)
(56) (16)
(2)
2016 6 30
12 38 2015 6 30
7
96
6
2016 6 30 2015 12 31
65,162 4,606
16,225 71,686
81,387 76,292
2016 6 30 2015 12 31
64,085 3,862
16,225 71,686
80,310 75,548
7
2016 6 30 2015 12 31
1,678 1,931
16,046 16,161
12,845 13,186
2,640 3,219
2,096 1,738
5,108 5,298
40,413 41,533
2016 6 30 2015 12 31
1,681 1,921
16,057 16,164
11,661 11,984
2,469 3,085
2,054 1,708
5,938 5,569
39,860 40,431
A 97
8
8.1
2016 6 30 2015 12 31
687,711 604,357
288,072 271,542
112,225 117,420
1,088,008 993,319
2,460,674 2,352,875
137,917 117,444
297,157 258,368
2,895,748 2,728,687
3,983,756 3,722,006
(92,325) (87,438)
(27,651) (23,434)
(64,674) (64,004)
3,891,431 3,634,568
2016 6 30 2015 12 31
687,697 604,352
288,072 271,542
107,567 112,595
1,083,336 988,489
2,461,524 2,350,864
137,917 117,444
297,157 258,368
2,896,598 2,726,676
3,979,934 3,715,165
(91,778) (86,900)
(27,301) (23,114)
(64,477) (63,786)
3,888,156 3,628,265
98
8
8.2
2016 2015
6 30 % 12 31 %
106,484 2.67 101,647 2.73
622,216 15.61 622,149 16.72
– 119,708 3.00 125,952 3.38
– 72,962 1.83 75,424 2.03
– 35,967 0.90 36,879 0.99
– 122,811 3.08 105,187 2.83
– 35,870 0.90 40,680 1.09
– 234,898 5.90 238,027 6.40
141,451 3.55 138,256 3.71
105,027 2.64 109,893 2.95
464,006 11.65 418,057 11.23
19,083 0.48 13,413 0.36
292,775 7.35 333,903 8.97
36,471 0.92 35,070 0.94
101,665 2.55 50,832 1.37
223,805 5.62 227,061 6.10
295,503 7.42 262,750 7.06
156,183 3.92 132,061 3.55
80,733 2.03 71,731 1.93
112,429 2.82 94,420 2.53
137,917 3.46 117,444 3.16
687,711 17.26 604,357 16.24
288,072 7.23 271,542 7.30
112,225 2.82 117,420 3.15
3,983,756 100.00 3,722,006 100.00
A 99
8
8.2
2016 2015
6 30 % 12 31 %
106,484 2.68 101,647 2.74
620,435 15.59 620,569 16.70
– 119,703 3.01 125,922 3.39
– 72,961 1.83 75,424 2.03
– 35,967 0.90 36,877 0.99
– 122,793 3.09 105,083 2.83
– 35,870 0.90 40,652 1.09
– 233,141 5.86 236,611 6.37
141,448 3.55 138,251 3.72
104,730 2.63 109,619 2.95
464,767 11.68 419,595 11.29
19,083 0.48 13,413 0.36
291,645 7.33 332,283 8.94
36,401 0.91 35,005 0.94
105,885 2.66 52,124 1.40
227,402 5.71 230,661 6.21
294,803 7.41 262,150 7.06
156,107 3.92 131,986 3.55
80,549 2.02 71,686 1.93
108,942 2.74 90,243 2.44
137,917 3.47 117,444 3.16
687,697 17.28 604,352 16.27
288,072 7.24 271,542 7.31
107,567 2.70 112,595 3.03
3,979,934 100.00 3,715,165 100.00
100
8
8.3
2016 2015
6 30 % 12 31 %
1 557,012 13.98 544,823 14.64
2 196,156 4.92 190,285 5.11
3 1,720,859 43.20 1,590,358 42.73
4 746,001 18.73 687,517 18.47
5 410,184 10.30 382,623 10.28
6 353,544 8.87 326,400 8.77
3,983,756 100.00 3,722,006 100.00
2016 2015
6 30 % 12 31 %
1 557,012 14.00 544,823 14.66
2 196,156 4.93 190,285 5.12
3 1,717,222 43.15 1,585,661 42.68
4 746,001 18.74 687,517 18.51
5 406,906 10.22 379,756 10.22
6 356,637 8.96 327,123 8.81
3,979,934 100.00 3,715,165 100.00
(1)
(2)
(3)
(4)
(5)
(6)
A 101
8
8.4
2016 6 30 2015 12 31
1,187,973 1,064,595
812,082 799,315
1,983,701 1,858,096
1,514,443 1,427,607
469,258 430,489
3,983,756 3,722,006
2016 6 30 2015 12 31
1,186,639 1,063,209
812,242 800,042
1,981,053 1,851,914
1,514,066 1,425,444
466,987 426,470
3,979,934 3,715,165
8.5
2016 6 30
1 90 360
90 360 3 3
4,454 6,885 3,315 820 15,474
6,336 15,729 19,662 1,919 43,646
10,484 14,192 20,091 2,768 47,535
9,510 12,567 16,374 2,324 40,775
974 1,625 3,717 444 6,760
21,274 36,806 43,068 5,507 106,655
102
8
8.5
2015 12 31
1 90 360
90 360 3 3
4,921 8,272 4,135 416 17,744
6,599 15,866 15,246 1,259 38,970
10,390 25,183 19,073 1,973 56,619
9,496 21,377 16,093 1,636 48,602
894 3,806 2,980 337 8,017
21,910 49,321 38,454 3,648 113,333
2016 6 30
1 90 360
90 360 3 3
4,453 6,885 3,315 820 15,473
6,300 15,653 19,394 1,816 43,163
10,449 14,108 20,080 2,768 47,405
9,477 12,483 16,365 2,324 40,649
972 1,625 3,715 444 6,756
21,202 36,646 42,789 5,404 106,041
2015 12 31
1 90 360
90 360 3 3
4,921 8,271 4,135 416 17,743
6,521 15,831 14,987 1,158 38,497
10,323 25,161 19,061 1,973 56,518
9,435 21,355 16,081 1,636 48,507
888 3,806 2,980 337 8,011
21,765 49,263 38,183 3,547 112,758
A 103
8
8.6
2016 1 1 6 30
23,434 64,004 87,438
9,782 6,107 15,889
(1,082) – (1,082)
(9,438) – (9,438)
4,900 (5,548) (648)
307 – 307
(955) – (955)
5,548 (5,548) –
27,596 64,563 92,159
55 111 166
27,651 64,674 92,325
2016 1 1 6 30
23,114 63,786 86,900
9,752 6,128 15,880
(1,082) – (1,082)
(9,438) – (9,438)
4,908 (5,548) (640)
307 – 307
(947) – (947)
5,548 (5,548) –
27,254 64,366 91,620
47 111 158
27,301 64,477 91,778
104
8
8.6
2015
18,040 58,908 76,948
16,573 12,420 28,993
(1,833) – (1,833)
(15,268) – (15,268)
5,903 (7,374) (1,471)
500 – 500
(1,971) – (1,971)
7,374 (7,374) –
23,415 63,954 87,369
19 50 69
23,434 64,004 87,438
2015
17,806 58,662 76,468
16,432 12,459 28,891
(1,833) – (1,833)
(15,225) – (15,225)
5,919 (7,374) (1,455)
500 – 500
(1,955) – (1,955)
7,374 (7,374) –
23,099 63,747 86,846
15 39 54
23,114 63,786 86,900
A 105
8
8.7
(%)
2016 6 30
3,922,392 7,221 54,143 61,364 3,983,756 1.54
(57,942) (6,732) (27,651) (34,383) (92,325)
3,864,450 489 26,492 26,981 3,891,431
2015 12 31
3,665,800 6,682 49,524 56,206 3,722,006 1.51
(58,070) (5,934) (23,434) (29,368) (87,438)
3,607,730 748 26,090 26,838 3,634,568
(%)
2016 6 30
3,918,996 7,221 53,717 60,938 3,979,934 1.53
(57,745) (6,732) (27,301) (34,033) (91,778)
3,861,251 489 26,416 26,905 3,888,156
2015 12 31
3,659,331 6,682 49,152 55,834 3,715,165 1.50
(57,852) (5,934) (23,114) (29,048) (86,900)
3,601,479 748 26,038 26,786 3,628,265
106
9
2016 6 30 2015 12 31
34,174 36,179
4,750 3,810
192,634 159,281
58,091 60,052
3,631 3,416
1,795 2,001
295,075 264,739
2016 6 30 2015 12 31
33,579 35,889
4,604 3,628
184,695 156,314
54,532 57,758
2,258 2,379
279,668 255,968
2016 6 30 43,932
43,410 2015 12 31
28,892 28,320
2016 6 30 2015 12 31
287,308 5,451 292,759 258,656 5,044 263,700
289,649 5,426 295,075 259,322 5,417 264,739
2,258 87 2,345 1,647 522 2,169
(1,121) (112) (1,233) (1,083) (149) (1,232)
2016 6 30 2015 12 31
275,195 2,388 277,583 253,084 2,386 255,470
277,410 2,258 279,668 253,589 2,379 255,968
2,138 (67) 2,071 1,482 74 1,556
(1,117) (63) (1,180) (1,083) (81) (1,164)
A 107
9
2016 1 1 6 30
1,083 149 1,232
– – –
– – –
4 1 5
– (18) (18)
– (20) (20)
– – –
34 – 34
1,121 112 1,233
2016 1 1 6 30
1,083 81 1,164
– – –
– – –
– – –
– (18) (18)
– – –
– – –
34 – 34
1,117 63 1,180
2015 1 1 12 31
1,005 110 1,115
39 – 39
– – –
– 61 61
– – –
– – –
(10) (5) (15)
49 (17) 32
1,083 149 1,232
108
9
2015 1 1 12 31
1,005 24 1,029
39 – 39
– – –
– 61 61
– – –
– – –
(10) (5) (15)
49 1 50
1,083 81 1,164
10
2016 6 30 2015 12 31
820,816 568,248
16,576 16,205
292,881 272,865
75,392 76,704
(339) (339)
1,205,326 933,683
2016 6 30 2015 12 31
820,816 568,248
16,523 16,154
293,045 272,985
74,186 75,374
(339) (339)
1,204,231 932,422
A 109
10
2016 1 1 2015 1 1
6 30 12 31
339 –
– 339
– –
– –
339 339
11
2016 6 30 2015 12 31
62,654 39,522
28,646 28,646
23,500 –
229,756 258,302
(2,785) (2,791)
341,771 323,679
2016 6 30 2015 12 31
62,654 39,522
28,646 28,646
23,500 –
223,499 254,299
(2,708) (2,705)
335,591 319,762
110
11
2016 1 1 2015 1 1
6 30 12 31
2,791 2,006
23 800
(28) (27)
(4) –
3 12
2,785 2,791
2016 1 1 2015 1 1
6 30 12 31
2,705 1,902
– 800
– (5)
3 8
2,708 2,705
12
2016 6 30 2015 12 31
(b) 623 577
2016 6 30 2015 12 31
(a) 15,822 15,820
(b) 561 523
16,383 16,343
A 111
12
(a)
2016 2016
1 1 6 30
7,000 – – – – 7,000 – –
3,400 – – – – 3,400 – –
130 – – – – 130 – 65
1,428 – – – – 1,428 – –
1,759 – – – – 1,759 – –
342 – – – – 342 – –
37 – – – – 37 – –
77 – – – – 77 – –
57 – – – – 57 – –
77 – – – – 77 – –
645 – – – – 645 – –
694 – – – – 694 – –
174 – – – 2 176 – –
15,820 – – – 2 15,822 – 65
2015 2015
1 1 12 31
6,000 1,000 – – – 7,000 – –
3,400 – – – – 3,400 – –
130 – – – – 130 – –
1,053 375 – – – 1,428 – –
1,759 – – – – 1,759 – –
342 – – – – 342 – –
37 – – – – 37 – –
77 – – – – 77 – 5
49 8 – – – 57 – 11
77 – – – – 77 – –
645 – – – – 645 – –
– 694 – – – 694 – –
187 – (20) – 7 174 – –
13,756 2,077 (20) – 7 15,820 – 16
112
12
(b)
2016 2016
1 1 6 30
523 – – 38 – – – – 561 –
2015 2015
1 1 12 31
547 – – 72 – (96) – – 523 –
2016 6 30
13
2016 1 1 5,300 334 5,634
– – –
243 – 243
– 12 12
– 132 132
243 144 387
– – –
– – –
– – –
– – –
2016 6 30 5,543 478 6,021
A 113
13
2016 1 1 18 215 233
– – –
– – –
– 10 10
– 5 5
– 15 15
– – –
– – –
– – –
– – –
2016 6 30 18 230 248
2016 6 30
– – 6,021 6,021
2016 6 30
– – 248 248
2015 12 31
– – 5,634 5,634
2015 12 31
– – 233 233
114
14
2016 1 1 49,275 17,729 32,850 6,422 6,299 112,575
35 414 10,246 67 43 10,805
(243) – – – – (243)
4,058 – – – 465 4,523
(37) (139) (20) (44) (4) (244)
2016 6 30
53,088 18,004 43,076 6,445 6,803 127,416
2016 1 1 11,984 13,139 2,190 4,014 2,904 34,231
843 1,098 835 391 310 3,477
(17) (121) (6) (41) (4) (189)
2016 6 30
12,810 14,116 3,019 4,364 3,210 37,519
2016 1 1 – – 2 – – 2
– – – – – –
– – – – – –
2016 6 30
– – 2 – – 2
2016 1 1 37,291 4,590 30,658 2,408 3,395 78,342
2016 6 30
40,278 3,888 40,055 2,081 3,593 89,895
3,477
4,523
2016 6 30 39,941 2015
12 31 30,582
A 115
14
2015 1 1 42,849 16,149 14,386 5,784 5,797 84,965
1,269 2,313 18,480 922 249 23,233
1,795 – – – – 1,795
3,451 – – – 516 3,967
(89) (733) (16) (284) (263) (1,385)
2015 12 31 49,275 17,729 32,850 6,422 6,299 112,575
2015 1 1 10,436 11,218 1,145 3,612 2,327 28,738
1,609 2,550 1,055 652 605 6,471
(61) (629) (10) (250) (28) (978)
2015 12 31 11,984 13,139 2,190 4,014 2,904 34,231
2015 1 1 – – – – – –
– – 2 – – 2
– – – – – –
2015 12 31 – – 2 – – 2
2015 1 1 32,413 4,931 13,241 2,172 3,470 56,227
2015 12 31 37,291 4,590 30,658 2,408 3,395 78,342
6,471
3,967
116
14
2016 1 1 45,936 17,587 762 6,394 6,218 76,897
35 393 1 61 40 530
4,058 – – – 465 4,523
(11) (135) (20) (44) (3) (213)
2016 6 30
50,018 17,845 743 6,411 6,720 81,737
2016 1 1 11,655 13,045 635 4,000 2,894 32,229
797 1,088 22 378 310 2,595
(7) (120) (6) (41) (3) (177)
2016 6 30
12,445 14,013 651 4,337 3,201 34,647
2016 1 1 34,281 4,542 127 2,394 3,324 44,668
2016 6 30
37,573 3,832 92 2,074 3,519 47,090
2,595
4,523
A 117
14
2015 1 1 42,078 15,960 763 5,765 5,497 70,063
521 2,282 15 913 249 3,980
3,360 – – – 514 3,874
(23) (655) (16) (284) (42) (1,020)
2015 12 31 45,936 17,587 762 6,394 6,218 76,897
2015 1 1 10,192 11,081 558 3,602 2,319 27,752
1,471 2,535 88 647 603 5,344
(8) (571) (11) (249) (28) (867)
2015 12 31 11,655 13,045 635 4,000 2,894 32,229
2015 1 1 31,886 4,879 205 2,163 3,178 42,311
2015 12 31 34,281 4,542 127 2,394 3,324 44,668
2015 12 31 34,281 4,542 127 2,394 3,324 44,668
5,344
3,874
2016 6 30
213
118
15
15.1
2016 6 30 2015 12 31
20 – 20 2,832 – 2,832
610 – 610 424 – 424
492 – 492 423 – 423
7 – 7 825 – 825
662 – 662 662 – 662
805 – 805 774 – 774
641 – 641 583 – 583
259 – 259 246 – 246
683 – 683 660 – 660
– – – 437 – 437
4,112 (16) 4,096 4,201 (16) 4,185
8,291 (16) 8,275 12,067 (16) 12,051
2016 6 30 2015 12 31
20 – 20 2,832 – 2,832
610 – 610 424 – 424
492 – 492 423 – 423
7 – 7 825 – 825
662 – 662 662 – 662
805 – 805 774 – 774
641 – 641 583 – 583
259 – 259 246 – 246
683 – 683 660 – 660
– – – 437 – 437
4,100 (16) 4,084 4,189 (16) 4,173
8,279 (16) 8,263 12,055 (16) 12,039
A 119
15
15.2
2015 2016
12 31 6 30
(%)
3,186 2,832 8 (2,820) – 89.00 20
1,506 424 186 – – 41.00 610
1,166 423 69 – – 42.00 492
919 825 48 (866) – 95.00 7
792 662 – – – 84.00 662
876 774 31 – – 92.00 805
786 583 58 – – 82.00 641
737 246 13 – – 35.00 259
700 660 23 – – 98.00 683
459 437 – (437) – 95.00 –
– 4,201 311 (400) – – 4,112
12,067 747 (4,523) – 8,291
2015 2016
12 31 6 30
(%)
3,186 2,832 8 (2,820) – 89.00 20
1,506 424 186 – – 41.00 610
1,166 423 69 – – 42.00 492
919 825 48 (866) – 95.00 7
792 662 – – – 84.00 662
876 774 31 – – 92.00 805
786 583 58 – – 82.00 641
737 246 13 – – 35.00 259
700 660 23 – – 98.00 683
459 437 – (437) – 95.00 –
– 4,189 311 (400) – – 4,100
12,055 747 (4,523) – 8,279
2015 2016
12 31 6 30
96 16 – – 16
120
16
2016 1 1 2,133 1,283 3,416
118 150 268
(15) (1) (16)
2016 6 30 2,236 1,432 3,668
2016 1 1 974 383 1,357
107 25 132
(2) – (2)
2016 6 30 1,079 408 1,487
2016 1 1 1,159 900 2,059
2016 6 30 1,157 1,024 2,181
132
2015 1 1 1,878 1,261 3,139
649 22 671
(394) – (394)
2015 12 31 2,133 1,283 3,416
2015 1 1 1,089 343 1,432
268 40 308
(383) – (383)
2015 12 31 974 383 1,357
2015 1 1 789 918 1,707
2015 12 31 1,159 900 2,059
308
A 121
16
2016 1 1 2,029 1,283 3,312
114 150 264
(15) (1) (16)
2016 6 30 2,128 1,432 3,560
2016 1 1 908 383 1,291
101 25 126
(2) – (2)
2016 6 30 1,007 408 1,415
2016 1 1 1,121 900 2,021
2016 6 30 1,121 1,024 2,145
126
2015 1 1 1,796 1,261 3,057
627 22 649
(394) – (394)
2015 12 31 2,029 1,283 3,312
2015 1 1 1,034 343 1,377
257 40 297
(383) – (383)
2015 12 31 908 383 1,291
2015 1 1 762 918 1,680
2015 12 31 1,121 900 2,021
297
122
17
17.1
2016 1 1 11,279 5,110 (555) (273) 116 111 (77) 854 16,565
(176) (736) – 1,305 3 2 (3) (1,474) (1,079)
(4) – (51) 3 – – – – (52)
2016 6 30
11,099 4,374 (606) 1,035 119 113 (80) (620) 15,434
2015 1 1 9,348 4,987 (195) (130) 70 118 (45) 1,892 16,045
1,931 123 – (165) 46 (7) (32) (1,038) 858
– – (360) 22 – – – – (338)
2015 12 31 11,279 5,110 (555) (273) 116 111 (77) 854 16,565
2016 1 1 10,893 5,110 (368) (257) 116 111 (50) 722 16,277
(141) (736) – 1,276 3 2 (3) (1,409) (1,008)
(4) – (150) (10) – – – – (164)
2016 6 30
10,748 4,374 (518) 1,009 119 113 (53) (687) 15,105
2015 1 1 9,144 4,987 9 (130) 70 118 (45) 1,651 15,804
1,749 123 – (137) 46 (7) (5) (929) 840
– – (377) 10 – – – – (367)
2015 12 31 10,893 5,110 (368) (257) 116 111 (50) 722 16,277
A 123
17
17.2
2016 6 30 2015 12 31
44,413 11,099 45,118 11,279
17,496 4,374 20,441 5,110
34 6 411 104
24,705 6,177 33,164 8,334
475 119 463 116
453 113 443 111
3,490 873 4,176 1,066
91,066 22,761 104,216 26,120
(2,379) (612) (2,580) (659)
(333) (80) (321) (77)
(20,576) (5,142) (34,310) (8,607)
(6,089) (1,493) (844) (212)
(29,377) (7,327) (38,055) (9,555)
61,689 15,434 66,161 16,565
2016 6 30 2015 12 31
42,993 10,748 43,574 10,893
17,496 4,374 20,441 5,110
– – 323 103
24,550 6,138 33,154 8,332
475 119 463 116
453 113 443 111
3,126 781 3,785 947
89,093 22,273 102,183 25,612
(2,071) (518) (1,878) (471)
(212) (53) (202) (50)
(20,518) (5,129) (34,240) (8,589)
(5,874) (1,468) (901) (225)
(28,675) (7,168) (37,221) (9,335)
60,418 15,105 64,962 16,277
124
17
17.2
17.3
2016 6 30 7,197 2015 12
31 9,436 7,123
2015 12 31 9,322
18
2016 6 30 2015 12 31
(1) 40,823 11,612
7,552 7,094
875 1,022
2,996 2,317
(2) 770 787
(3) 351 351
(4) 117,860 111,537
(5) 32 32
675 2,333
171,934 137,085
2016 6 30 2015 12 31
(1) 34,947 7,574
691 715
815 973
2,934 2,257
(2) 770 787
(5) 32 32
675 2,333
40,864 14,671
A 125
18
18.1
2016 6 30 2015 12 31
(%) (%)
1 40,727 98.23 (85) 40,642 10,884 88.89 (67) 10,817
1-2 173 0.42 (82) 91 632 5.16 (93) 539
2-3 109 0.26 (65) 44 36 0.30 (8) 28
3 450 1.09 (404) 46 692 5.65 (464) 228
41,459 100.00 (636) 40,823 12,244 100.00 (632) 11,612
2016 6 30 2015 12 31
(%) (%)
1 34,848 97.94 (83) 34,765 7,476 91.11 (67) 7,409
1-2 173 0.49 (82) 91 185 2.25 (93) 92
2-3 109 0.31 (65) 44 34 0.41 (8) 26
3 450 1.26 (403) 47 511 6.23 (464) 47
35,580 100.00 (633) 34,947 8,206 100.00 (632) 7,574
3
19
2016 6 30 2015 12 31
7,207 – 7,207 3,611 – 3,611
1,647 (636) 1,011 1,049 (632) 417
16,711 – 16,711 868 – 868
15,894 – 15,894 6,716 – 6,716
41,459 (636) 40,823 12,244 (632) 11,612
126
18
18.1
2016 6 30 2015 12 31
6,172 – 6,172 3,005 – 3,005
1,276 (633) 643 963 (632) 331
16,711 – 16,711 868 – 868
11,421 – 11,421 3,370 – 3,370
35,580 (633) 34,947 8,206 (632) 7,574
18.2
2016 6 30 2015 12 31
731 756
155 154
– –
15 15
901 925
(131) (138)
770 787
113
3 [2005]53
19
A 127
18
18.3
2015 2016
12 31 6 30
200 – – 200
122 – – 122
29 – – 29
351 – – 351
2007 9
1,220 85%
200
2010 1
196 51%
122
18.4
2016 6 30 2015 12 31
120,422 113,778
(2,562) (2,241)
117,860 111,537
2016 6 30 2015 12 31
1 36,454 34,459
2 30,104 28,815
3 23,193 22,381
46,118 42,316
135,869 127,971
(15,447) (14,193)
120,422 113,778
1 32,004 30,237
1 88,418 83,541
19
128
18
18.5
2016 6 30 2015 12 31
37 37
(5) (5)
32 32
2016 6 30 2015 12 31
37 37
(5) (5)
32 32
19
19
2016 1 1 6 30
87,438 15,889 (955) (1,082) (9,438) 307 166 92,325
1,232 – (15) (18) – – 34 1,233
2,791 23 (4) (28) – – 3 2,785
339 – – – – – – 339
2 – – – – – – 2
16 – – – – – – 16
2,241 320 – – – – 1 2,562
573 47 – (17) (15) 7 – 595
59 – – – (18) – – 41
138 20 (14) (4) (9) – – 131
5 – – – – – – 5
94,834 16,299 (988) (1,149) (9,480) 314 204 100,034
A 129
19
2016 1 1 6 30
86,900 15,880 (947) (1,082) (9,438) 307 158 91,778
1,164 – – (18) – – 34 1,180
2,705 – – – – – 3 2,708
339 – – – – – – 339
16 – – – – – – 16
573 47 – (17) (15) 4 – 592
59 – – – (18) – – 41
138 20 (14) (4) (9) – – 131
5 – – – – – – 5
91,899 15,947 (961) (1,121) (9,480) 311 195 96,790
2015
76,948 28,993 (1,971) (1,833) (15,268) 500 69 87,438
1,115 39 61 – (15) – 32 1,232
2,006 800 – (27) – – 12 2,791
– 339 – – – – – 339
– 2 – – – – – 2
16 – – – – – – 16
1,680 569 – (11) – – 3 2,241
875 106 59 (124) (287) 3 – 632
117 71 (4) (10) (36) – – 138
5 2 – (2) – – – 5
82,762 30,921 (1,855) (2,007) (15,606) 503 116 94,834
2015
76,468 28,891 (1,955) (1,833) (15,225) 500 54 86,900
1,029 39 61 – (15) – 50 1,164
1,902 800 – (5) – – 8 2,705
– 339 – – – – – 339
16 – – – – – – 16
875 106 59 (124) (287) 3 – 632
117 71 (4) (10) (36) – – 138
5 2 – (2) – – – 5
80,412 30,248 (1,839) (1,974) (15,563) 503 112 91,899
130
20
2016 6 30 2015 12 31
290,616 346,359
18,403 10,963
921,309 847,577
11,409 9,311
1,241,737 1,214,210
2016 6 30 2015 12 31
292,382 350,093
18,580 10,944
922,026 847,572
11,409 9,311
1,244,397 1,217,920
21
2016 6 30 2015 12 31
135,128 133,399
158,228 108,445
1,413 –
294,769 241,844
2016 6 30 2015 12 31
63,443 56,860
148,544 103,174
129 –
212,116 160,034
A 131
22
2016 6 30 2015 12 31
13,324 11,885
3,980 1,801
31,185 15,611
48,489 29,297
2016 6 30 2015 12 31
13,324 11,885
13,253 11,855
71 30
2016 6 30 2015 12 31
23
2016 6 30 2015 12 31
241,710 49,865
14,703 –
256,413 49,865
2016 6 30 2015 12 31
239,228 48,030
14,703 –
253,931 48,030
132
24
2016 6 30 2015 12 31
1,643,946 1,433,773
677,040 594,704
1,593,978 1,596,635
816,178 855,903
3,485 3,799
4,734,627 4,484,814
417,790 395,379
2016 6 30 2015 12 31
1,643,461 1,432,523
676,552 594,196
1,593,004 1,595,608
813,691 853,726
3,483 3,799
4,730,191 4,479,852
417,518 395,088
25
A 133
26
2016
2015 12 31 6 30
5,972 8,681 (10,708) 3,945
1 246 (214) 33
491 20 (111) 400
207 184 (177) 214
18 649 (643) 24
18 594 (589) 23
– 55 (54) 1
5 752 (734) 23
20 61 (55) 26
37 (2) – 35
56(1) 77 1,504 (1,484) 97
34 1,094 (1,080) 48
3 64 (64) 3
40 346 (340) 46
56(2) 443 35 (25) 453
443 35 (25) 453
7,271 12,130 (14,151) 5,250
134
26
2015 12 31 2016 6 30
5,293 8,032 (9,935) 3,390
– 227 (195) 32
491 17 (108) 400
196 171 (171) 196
17 630 (627) 20
17 577 (575) 19
– 53 (52) 1
4 727 (709) 22
2 66 (67) 1
37 (2) – 35
56(1) 21 1,465 (1,437) 49
19 1,071 (1,044) 46
2 62 (61) 3
– 332 (332) –
56(2) 443 35 (25) 453
443 35 (25) 453
6,504 11,368 (13,274) 4,598
27
2016 6 30 2015 12 31
8,282 8,604
2,428 173
65 3,032
850 975
11,625 12,784
2016 6 30 2015 12 31
7,897 7,869
2,348 84
54 2,938
790 979
11,089 11,870
A 135
28
2016 6 30 2015 12 31
55,971 55,148
15,934 16,152
6,201 3,109
78,106 74,409
2016 6 30 2015 12 31
55,910 55,093
15,635 15,755
5,766 2,931
77,311 73,779
29
2015 2016
12 31 6 30
369 69 (59) – 379
94 – – 2 96
463 69 (59) 2 475
30
2016 6 30 2015 12 31
30.1 55,449 55,448
30.2 39,509 39,215
30.3 45,160 46,700
30.3 22,787 16,103
30.3 16,345 12,640
179,250 170,106
136
30
2016 6 30 2015 12 31
30.1 55,500 55,500
30.2 39,509 39,215
30.3 45,160 46,700
30.3 16,345 12,640
156,514 154,055
30.1
2016 6 30
07 01 4.13% 16,000 2007/03/06 15 (a) 16,000 541 330 (664) 207 16,000 16,000
09 02 4.00% 13,500 2009/07/01 15 (b) 13,500 267 270 – 537 13,500 13,500
11 01 5.75% 26,000 2011/10/21 15 (c) 26,000 274 746 – 1,020 25,949 25,948
55,500 1,082 1,346 (664) 1,764 55,449 55,448
(a) 2017 3 8 2017 3 8 5
7.13%
(b) 2019 7 3 2019 7 3 5
7.00%
(c) 2021 10 24 5.75%
A 137
30
30.2
2016 6 30
14 01 5.80% 28,000 2014/08/18 10 (a) 28,000 591 812 – 1,403 27,977 27,974
14 4.50% 1,200 2014/10/03 10 (b) 7,957 88 179 (180) 87 7,880 7,727
14 3.625% 500 2014/10/03 12 (c) 3,688 32 67 (67) 32 3,652 3,514
39,645 711 1,058 (247) 1,522 39,509 39,215
(a)
5 2019 8 19
(b) 2019 10 3 2019
10 3 5 285
(c) 2021 10 3 2021
10 3 5 300
138
30
30.3
2016 6 30
13 01 4.37% 10,000 2013/07/26 5 10,000 185 218 – 403 10,000 10,000
14 2 3.30% 1,500 2014/03/21 2 1,500 14 11 (25) – – 1,500
15 3.45% 30,000 2015/12/17 5 30,000 26 518 – 544 30,000 30,000
13 A 3.40% 800 2013/12/10 3 800 2 14 (14) 2 798 800
13 B 3.70% 400 2013/12/10 5 400 1 7 (8) – 399 400
14 A 3.45% 1,000 2014/06/23 3 1,000 1 17 (17) 1 998 1,000
14 B 3.85% 500 2014/06/23 5 500 1 10 (10) 1 499 500
14 C 4.15% 500 2014/06/23 7 500 1 10 (10) 1 499 500
P14JHTP1A 3.30% 200 2014/12/04 2 200 – 3 (3) – 197 200
P14JHTP1B 3.75% 900 2014/12/04 5 900 2 17 (17) 2 885 900
P14JHTP1C 3.90% 700 2014/12/04 7 700 2 14 (14) 2 688 700
P14JHTP1D 4.00% 200 2014/12/04 10 200 1 4 (4) 1 197 200
46,700 236 843 (122) 957 45,160 46,700
13 3.75% 500 2013/03/06 10 3,321 39 30 (55) 14 3,321 3,238
14 3.375% 500 2014/04/25 5 3,321 20 36 (55) 1 3,321 3,246
5 3.125% 385 2015/08/18 5 2,557 28 40 – 68 2,557 2,500
3 3M 100 2015/08/18 3 705 6 14 – 20 705 700
Euribor
+1.15%
3 2.23% 400 2016/03/15 3 2,657 – 16 – 16 2,657 –
5 2.748% 600 2016/03/15 5 3,985 – 30 – 30 3,985 –
14 01 6.10% 200 2014/01/17 3 200 12 5 (12) 5 150 150
14 02 5.20% 3,800 2014/07/17 3 3,800 90 74 – 164 2,850 2,850
14 6.60% 664 2014/09/19 3 664 1 3 (3) 1 42 219
15 3.80% 4,000 2015/10/16 3 4,000 30 60 – 90 3,199 3,200
25,210 226 308 (125) 409 22,787 16,103
71,910 462 1,151 (247) 1,366 67,947 62,803
A 139
30
30.3
2016 6 30
14 2.125% 700 2014/01/15 3 4,642 45 48 (48) 45 4,640 4,653 4,570
14 4.00% 500 2014/02/14 7 427 6 9 (9) 6 424 453 434
14 02 3.20% 350 2014/04/02 5 299 2 5 (5) 2 299 309 300
14 0.875% 300 2014/06/26 3 2,032 9 9 (17) 1 2,033 2,062 2,002
14 2.10% 100 2014/07/24 3 492 4 5 (5) 4 491 492 456
15 2.50% 750 2015/01/16 3 4,973 56 62 (61) 57 4,965 5,026 4,878
16 2.25% 500 2016/01/25 3 3,316 – 37 (5) 32 3,315 3,350 –
16,181 122 175 (150) 147 16,167 16,345 12,640
140
31
2016 6 30 2015 12 31
(1) 59,663 57,431
2,701 2,736
12,211 6,656
(2) 21,028 63
14,539 7,453
110,142 74,339
2016 6 30 2015 12 31
(1) 43,038 40,222
2,701 2,736
(2) 20,998 63
13,879 7,372
80,616 50,393
(1)
2016 6 30 2015 12 31
24,957 26,056
8,890 8,652
2,952 2,976
6,488 4,550
16,376 15,197
59,663 57,431
2016 6 30 2015 12 31
24,954 26,023
5,892 1,032
12,192 13,167
43,038 40,222
(2)
A 141
32
74,263 1
2015 2016
12 31 6 30
A 39,251 – – 39,251
H 35,012 – – 35,012
74,263 – – 74,263
33
33.1
2015-07-29 5.00% 20 122,500,000 2,450 14,982
58
14,924
33.2
(1)
(i) 5.00%
(ii) 5 5
3.344%
142
33
33.2
(2)
(3)
6.51 1.00 7.7555
H
(4)
(5)
2020 7 29
A 143
33
33.3
2016 2016
1 1 6 30
122,500,000 – – 122,500,000
14,924 – – 14,924
33.4
2016 6 30 2015 12 31
552,515 534,885
537,591 519,961
14,982 14,982
2,979 3,207
2,979 3,207
– –
34
2015 2016
12 31 6 30
112,769 – – 112,769
472 – – 472
148 – – 148
(41) – – (41)
16 – – 16
28 – – 28
113,392 – – 113,392
144
34
2015 2016
12 31 6 30
112,769 – – 112,769
472 – – 472
148 – – 148
16 – – 16
28 – – 28
113,433 – – 113,433
35
2015 2016
12 31 6 30
44,098 61 – 44,159
139,764 – – 139,764
183,862 61 – 183,923
2015 2016
12 31 6 30
43,258 – – 43,258
139,764 – – 139,764
183,022 – – 183,022
36
2015 2016
12 31 6 30
75,653 11,625 – 87,278
A 145
36
2015 2016
12 31 6 30
72,299 11,597 – 83,896
[2012]20
37
2016 1 1
6 30
73,098
37,661
61
–
11,625
20,051
884
44
78,094
2016 1 1
6 30
67,217
35,842
–
–
11,597
20,051
884
70,527
146
37
(1)
2016 4 28 2016 7 29
5% 884
2016 6 27 2015 11,597
2015 12 31 74,263 A
H 0.27
20,051
38
2016 1 1 2015 1 1
6 30 6 30
1,418 3,817
6,969 6,565
5,806 7,204
29,099 29,849
65,089 76,869
2,707 2,363
33,273 25,616
144,361 152,283
(19,782) (21,200)
(2,841) (2,164)
(3,220) (3,825)
(44,989) (50,350)
(3,718) (2,982)
(1,663) (703)
(76,213) (81,224)
68,148 71,059
955 989
A 147
38
2016 1 1 2015 1 1
6 30 6 30
1,371 3,908
6,965 6,560
6,315 7,570
28,923 29,632
62,698 73,892
2,707 2,364
32,932 25,372
141,911 149,298
(19,794) (21,401)
(2,839) (2,164)
(2,087) (1,920)
(44,941) (50,300)
(3,411) (2,748)
(1,658) (689)
(74,730) (79,222)
67,181 70,076
947 986
148
39
2016 1 1 2015 1 1
6 30 6 30
6,610 7,249
3,392 4,686
1,689 2,109
6,783 5,028
3,395 1,568
369 332
22,238 20,972
(1,215) (1,523)
(59) (63)
(1,274) (1,586)
20,964 19,386
2016 1 1 2015 1 1
6 30 6 30
6,609 7,208
2,617 3,915
1,715 2,104
5,825 4,164
3,771 1,645
316 311
20,853 19,347
(1,080) (1,460)
(79) (110)
(1,159) (1,570)
19,694 17,777
A 149
40
2016 1 1 2015 1 1
6 30 6 30
321 (104)
310 78
209 866
38 43
(494) 86
384 969
2016 1 1 2015 1 1
6 30 6 30
383 (131)
144 (54)
50 –
65 51
38 43
(480) 87
200 (4)
41
2016 1 1 2015 1 1
6 30 6 30
(810) 732
(3,485) (1,040)
3,905 (244)
12 13
1,102 79
724 (460)
150
41
2016 1 1 2015 1 1
6 30 6 30
(894) 798
(3,426) (1,034)
3,905 (244)
10 13
1,088 79
683 (388)
42
43
2016 1 1 2015 1 1
6 30 6 30
3,790 6,530
403 441
296 319
4,489 7,290
2016 1 1 2015 1 1
6 30 6 30
3,719 6,362
383 433
276 312
4,378 7,107
A 151
44
2016 1 1 2015 1 1
6 30 6 30
12,106 11,539
9,756 9,225
3,786 3,439
318 303
25,966 24,506
2016 1 1 2015 1 1
6 30 6 30
11,344 10,925
9,528 8,998
2,893 3,069
308 295
24,073 23,287
45
2016 1 1 2015 1 1
6 30 6 30
14,807 11,454
– (27)
(5) 608
30 (153)
320 138
16 23
– 2
15,168 12,045
2016 1 1 2015 1 1
6 30 6 30
14,798 11,407
– (27)
– 635
30 (151)
16 23
– 2
14,844 11,889
152
46
47
2016 1 1 2015 1 1
6 30 6 30
18 5 18
1 108 1
251 311 251
270 424 270
2016 1 1 2015 1 1
6 30 6 30
18 5 18
1 108 1
212 291 212
231 404 231
48
2016 1 1 2015 1 1
6 30 6 30
10 30 –
6 3 6
1 3 1
60 79 60
77 115 67
2016 1 1 2015 1 1
6 30 6 30
10 30 –
6 3 6
1 3 1
60 82 60
77 118 67
A 153
49
2016 1 1 2015 1 1
6 30 6 30
8,874 10,146
402 403
219 175
9,495 10,724
1,079 59
10,574 10,783
2016 1 1 2015 1 1
6 30 6 30
48,497 48,289
25% 12,124 12,072
66 74
84 76
(1)
(1,738) (1,518)
38 79
10,574 10,783
154
49
2016 1 1 2015 1 1
6 30 6 30
8,413 9,778
352 343
201 175
8,966 10,296
1,008 (29)
9,974 10,267
2016 1 1 2015 1 1
6 30 6 30
45,816 46,017
25% 11,454 11,504
102 96
70 71
(1)
(1,690) (1,483)
38 79
9,974 10,267
(1)
A 155
50
2016 1 1 6 30
2015 2016
12 31 6 30
17 (24) (7) (24) – – (24) –
17 (24) (7) (24) – – (24) –
(324) 972 648 1,236 (300) (52) 972 (88)
1,608 227 1,835 494 (300) (55) 227 (88)
(64) (9) (73) (12) – 3 (9) –
(1,868) 754 (1,114) 754 – – 754 –
(307) 948 641 1,212 (300) (52) 948 (88)
2015
2015 2015
1 1 12 31
11 6 17 6 – – 6 –
11 6 17 6 – – 6 –
(2,853) 2,529 (324) 4,031 (1,078) (338) 2,529 86
131 1,477 1,608 3,001 (1,078) (360) 1,477 86
– (64) (64) (86) – 22 (64) –
(2,984) 1,116 (1,868) 1,116 – – 1,116 –
(2,842) 2,535 (307) 4,037 (1,078) (338) 2,535 86
156
50
2016 1 1 6 30
2015 2016
12 31 6 30
17 (24) (7) (24) – – (24)
17 (24) (7) (24) – – (24)
(433) 1,038 605 1,347 (145) (164) 1,038
1,188 379 1,567 678 (145) (154) 379
(28) 28 – 38 – (10) 28
(1,593) 631 (962) 631 – – 631
(416) 1,014 598 1,323 (145) (164) 1,014
2015
2015 2015
1 1 12 31
11 6 17 6 – – 6
11 6 17 6 – – 6
(2,767) 2,334 (433) 3,026 (325) (367) 2,334
(28) 1,216 1,188 1,918 (325) (377) 1,216
– (28) (28) (38) – 10 (28)
(2,739) 1,146 (1,593) 1,146 – – 1,146
(2,756) 2,340 (416) 3,032 (325) (367) 2,340
A 157
51
2016 1 1 2015 1 1
6 30 6 30
37,661 37,324
(884) –
36,777 37,324
36,777 37,324
– –
2016 1 1 2015 1 1
6 30 6 30
74,263 74,263
– –
74,263 74,263
2016 1 1 2015 1 1
6 30 6 30
0.50 0.50
0.50 0.50
2015 7 29 33
884 2016 6 30
2016 6 30
158
52
(1)
2016 1 1 2015 1 1
6 30 6 30
20,004 3,033
2,232 25,022
18,961 8,023
41,197 36,078
2016 1 1 2015 1 1
6 30 6 30
20,004 3,033
2,816 22,047
7,767 6,566
30,587 31,646
(2)
2016 1 1 2015 1 1
6 30 6 30
32,718 46,223
6,644 14,901
29,174 14,728
13,352 26,165
81,888 102,017
2016 1 1 2015 1 1
6 30 6 30
32,615 44,325
27,333 13,863
10,143 24,468
70,091 82,656
A 159
53
(1)
2016 1 1 2015 1 1
6 30 6 30
37,923 37,506
15,168 12,045
5,555 1,681
3,786 3,439
10 30
(13) (2)
(31,162) (22,859)
(955) (989)
(724) 460
(557) (987)
3,718 2,982
1,663 703
1,120 141
11 106
(508,217) (486,976)
698,676 808,667
226,002 355,947
– –
361,403 493,789
330,435 313,626
30,968 180,163
160
53
(1)
2016 1 1 2015 1 1
6 30 6 30
35,842 35,750
14,844 11,889
2,893 3,069
10 30
(13) (110)
(30,837) (22,615)
(947) (986)
(683) 388
(297) (40)
3,411 2,748
1,658 689
1,140 132
32 (7)
(507,661) (512,378)
695,329 832,542
214,721 351,101
– –
357,814 489,912
325,560 307,215
32,254 182,697
A 161
53
(2)
2016 6 30 2015 6 30
16,347 17,713
239,692 333,345
105,364 142,731
361,403 493,789
2016 6 30 2015 6 30
16,306 17,640
239,598 333,328
101,910 138,944
357,814 489,912
54
(1)
12
2016 2015 2016 2015
6 30 12 31 6 30 12 31
521,249 201,280 467,642 179,853
14,703 – 14,703 –
535,952 201,280 482,345 179,853
2016 2015 2016 2015
6 30 12 31 6 30 12 31
518,687 199,280 465,160 178,018
14,703 – 14,703 –
533,390 199,280 479,863 178,018
162
54
(1)
55
(2)
2016 6 30
1,712 2015 12 31
1,873 2016 6
30 2015 12 31
55
(1)
2016 6 30 2015 12 31
“ ” 23
2016 2015 2016 2015
6 30 12 31 6 30 12 31
615 1,501 612 1,484
2016 2015 2016 2015
6 30 12 31 6 30 12 31
615 1,501 612 1,484
A 163
55
(2)
2016 6 30
5,006 2015 12 31 8,400
(3)
2016 6 30
5,022 2015 12 31
5,022 2016 6 30 252
2015 12 31 252
252 2015 12 31 252
56
(1)
2009 1 1
2016 1 1 2015 1 1
6 30 6 30
26 1,158 1,145
26 346 324
1,504 1,469
164
56
(1)
2016 1 1 2015 1 1
6 30 6 30
26 1,133 1,089
26 332 324
1,465 1,413
2016 6 30 2015 12 31
26 51 37
26 46 40
97 77
2016 6 30 2015 12 31
26 49 21
26 – –
49 21
(2)
2008 12 31
A 165
56
(2)
2016 6 30 2015 12 31
26 453 443
2016 6 30 2015 6 30
11 12
24 (26)
35 (14)
2016 6 30 13.04 2015 12
31 13.44
3.24% 2.05% 2015 12 31 3.30% 1.43%
60
55 19.70 28.70 2015 12 31
19.70 28.70
166
57
(1)
2016 6 30 880,177
2015 12 31 788,451
(2)
“ ” “ ”
2016 6 30 654,563
2015 12 31 668,868 2016 6 30
1,183 2015
6 30 712
75 2015 382
A 167
57
(2)
2016 6 30
7,515 1,795 – 9,310
– – 226,971 227,013
– – 23,500 23,500
7,515 1,795 250,471 259,823
2015 12 31
9,289 1,789 – 11,078
– 410 255,511 255,950
9,289 2,199 255,511 267,028
168
1
(%)
100.00 –
333
85.00 –
333
847
65.00 –
8
62.50 –
333
68 100.00 –
8 100.00 –
61.00 –
168-170
51.00 –
1
51.00 –
127
51.00 –
458
4th Floor,1 Bartholomew 100.00 –
Lane,London EC2N 2AX UK
7 Ruede la Chapelle, 100.00 –
Lexembourg, L-1325
2
2016 6 30
A 169
(%)
10.60 –
11 3
2016 6 30 2015 12 31
42,755 36,666
37,464 31,734
5,291 4,932
1 1 6 30
2016 2015
313 170
360 223
– –
360 223
– –
2016 6 30 197.03 2015 12 31 197.03
26.53% 2015 12 31 26.53%
170
2016 6 30 2015 12 31
318,566 299,525
38,000 22,000
3,500 4,792
264 142
2016 1 1 2015 1 1
6 30 6 30
5,229 4,744
403 1,206
2016 1 1 2015 1 1
6 30 6 30
% %
2.22~6.15 2.38~6.15
2.75~3.20 2.95~5.25
2016 6 30 103.11 2015 12
31 103.11 13.88% 2015 12 31 13.88%
2016 6 30 2015 12 31
58,000 64,500
155 1,083
2016 1 1 2015 1 1
6 30 6 30
1,430 1,005
A 171
2016 1 1 2015 1 1
6 30 6 30
% %
3.85~6.10 4.46~6.10
“ ”)
2016 6 30 138.86 2015 12 31 138.86
18.70% 2015 12 31 18.70%
2016 6 30 2015 12 31
3,265 1,976
2,122 –
718 185
248 –
23 7
1,594 512
1,537 982
11,918 6,725
797 140
– 1,999
20 2
192,441 204,188
2016 1 1 2015 1 1
6 30 6 30
(128) (120)
(135) 62
14 34
15 41
172
" ")
2016 1 1 2015 1 1
6 30 6 30
% %
0.01~0.125 0.01~0.125
1.00~1.80 –
1.33~3.50 0.685~5.50
0.05~5.75 0.01~5.15
0.10~2.85 0.15~4.90
2.28 3.35~3.58
2.02 –
2016 6 30 2015 12 31
204 1,725
40,752 36,209
1,600 1,682
678 431
11,009 8,657
135 134
3,129 4,356
865 825
1,790 809
51 52
5 7
12 18
A 173
2016 1 1 2015 1 1
6 30 6 30
779 528
25 35
404 182
16 20
41 39
58 43
2016 1 1 2015 1 1
6 30 6 30
% %
3.50~3.53 5.54~5.56
1.85~3.71 1.77~4.00
3.80~6.10 3.80~6.10
2.23~3.67 2.67~3.16
0.01~3.50 0.03~5.50
0.85~3.00 0.16~0.50
0.35~4.75 0.01~1.36
5.75 5.75
2016 6 30 2015 12 31
57 10
4 –
174
2016 1 1 2015 1 1
6 30 6 30
4 4
1 1
2016 6 30 10.60% 2015 12 31
10.60%
2016 6 30 2015 12 31
1,999 2,330
5 2
2016 1 1 2015 1 1
6 30 6 30
7 25
2016 1 1 2015 1 1
6 30 6 30
% %
1.35~2.85 1.35~3.80
A 175
2005 11
2005 6 23
H
2.5
7.558 10 2005
6 23 25%
50% 75% 100% 2016 6 30 7.558
2006 11 3
2006 11 3
6.13 2.724
2006 11 3
2016 6 30 2015 12 31
1,587 1,397
379 369
1
2016 6 30 2015 12 31
80,626 91,247
(1) 1 24,012 32,700
(2) 1 56,614 58,547
528,688 438,608
131,601 150,085
301,648 333,725
243,929 294,834
1,286,492 1,308,499
176
1
2016 6 30 2015 12 31
80,626 91,234
(1) 1 24,012 32,700
(2) 1 56,614 58,534
528,688 438,608
131,572 150,085
301,643 333,694
243,440 294,355
1,285,969 1,307,976
2
2016 6 30 2015 12 31
8,912 7,645
2016 6 30 2015 12 31
8,907 7,623
3
2016 6 30 2015 12 31
3,418 3,021
2,761 2,485
2,075 1,885
2,418 2,282
1,722 1,683
12,394 11,356
A 177
3
2016 6 30 2015 12 31
3,388 3,019
2,731 2,484
2,046 1,884
2,383 2,282
1,722 1,683
12,270 11,352
2016 6 30 2015 12 31
4,454 3,442
4,390 2,958
4,346 2,955
8,143 5,905
25,382 17,698
46,715 32,958
4
2016 6 30 69,814 2015
12 31 67,952
2016 6 30 2015 12 31
178
2016 7 21 40
3.17% 2019 7 22
2016 8 10 5.5 2019
1
2010 2009 1 1
2
231
A 179
2
2.1
2016 1 1 6 30
11,309 4,133 38,729 17,633 9,699 5,475 16,361 – 103,339
8,360 3,105 20,301 12,884 7,399 2,746 13,353 – 68,148
13,400 4,848 34,619 18,866 10,360 7,168 55,100 – 144,361
(15,021) (4,324) (25,055) (14,400) (6,515) (4,555) (6,343) – (76,213)
9,981 2,581 10,737 8,418 3,554 133 (35,404) – –
2,458 918 7,449 4,306 1,870 1,040 2,923 – 20,964
2,505 941 8,429 4,470 1,932 1,188 2,773 – 22,238
(47) (23) (980) (164) (62) (148) 150 – (1,274)
36 9 5 12 171 (30) 181 – 384
– – 72 – – 167 485 – 724
73 12 223 61 26 845 (683) – 557
– – 8,741 – – 23 – – 8,764
382 89 1,938 370 233 684 102 – 3,798
(5,067) (2,214) (25,889) (7,635) (3,773) (1,970) (8,487) – (55,035)
(597) (227) (1,575) (916) (497) (10) (667) – (4,489)
(2,746) (1,371) (8,044) (3,985) (1,981) (1,756) (6,083) – (25,966)
(1,451) (552) (7,766) (2,467) (1,135) (197) (1,600) – (15,168)
– – (8,154) – – (7) – – (8,161)
(272) (64) (353) (263) (160) – (139) – (1,251)
6,243 1,919 12,837 10,002 5,926 3,505 7,872 – 48,304
9 13 69 111 43 11 14 – 270
(8) (30) (27) 11 (5) (12) (6) – (77)
6,244 1,902 12,879 10,124 5,964 3,504 7,880 – 48,497
(10,574)
37,923
(406) (222) (1,464) (514) (334) (338) (508) – (3,786)
(180) (53) (10,535) (337) (91) (94) (561) – (11,851)
180
2
2.1
2015 1 1 6 30
11,716 4,077 32,966 17,120 9,480 4,718 16,645 – 96,722
8,823 3,140 20,703 12,500 7,463 4,314 14,116 – 71,059
15,655 5,596 41,305 22,713 11,871 5,708 49,435 – 152,283
(15,816) (3,961) (29,339) (15,795) (5,958) (2,792) (7,563) – (81,224)
8,984 1,505 8,737 5,582 1,550 1,398 (27,756) – –
2,307 790 6,944 4,092 1,759 996 2,498 – 19,386
2,518 835 7,603 4,363 1,938 1,197 2,518 – 20,972
(211) (45) (659) (271) (179) (201) (20) – (1,586)
3 29 1,108 136 – 111 (418) – 969
– – (95) (2) – (1,181) 818 – (460)
264 28 258 19 39 (10) (443) – 155
– – 3,009 – – 19 – – 3,028
319 90 1,039 375 219 469 74 – 2,585
(5,396) (2,120) (20,413) (6,522) (3,094) (1,543) (9,654) – (48,742)
(1,204) (345) (2,623) (1,488) (762) (16) (852) – (7,290)
(2,719) (1,292) (7,301) (3,900) (1,958) (1,393) (5,943) – (24,506)
(1,104) (317) (6,787) (802) (144) (57) (2,834) – (12,045)
– – (3,564) – – (12) – – (3,576)
(369) (166) (138) (332) (230) (65) (25) – (1,325)
6,320 1,957 12,553 10,598 6,386 3,175 6,991 – 47,980
35 10 50 134 28 9 158 – 424
(54) (24) (15) (2) (18) 11 (13) – (115)
6,301 1,943 12,588 10,730 6,396 3,195 7,136 – 48,289
(10,783)
37,506
(385) (214) (1,052) (493) (318) (216) (761) – (3,439)
(399) (333) (5,206) (616) (399) (3,322) (560) – (10,835)
A 181
2
2.1
2016 6 30
1,138,921 371,671 2,465,053 1,399,258 713,751 755,571 3,564,054 (2,467,521) 7,940,758
– – – 9 – 53 561 – 623
15,564
7,956,322
(1,134,555) (369,349) (2,392,284) (1,386,279) (709,685) (744,491) (3,131,576) 2,467,521 (7,400,698)
(130)
(7,400,828)
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)
182
2
2.2
2016 1 1 6 30
47,275 31,027 14,597 10,440 103,339
34,890 19,666 13,015 577 68,148
30,178 8,724 28,669 577 68,148
4,712 10,942 (15,654) – –
9,703 9,973 589 699 20,964
– 5 107 272 384
(26) – 654 96 724
390 4 151 12 557
– – – 8,764 8,764
2,318 1,379 81 20 3,798
(26,131) (18,318) (1,144) (9,442) (55,035)
(2,835) (1,547) (46) (61) (4,489)
(10,411) (13,367) (1,031) (1,157) (25,966)
(12,739) (2,388) 5 (46) (15,168)
– – – (8,161) (8,161)
(146) (1,016) (72) (17) (1,251)
21,144 12,709 13,453 998 48,304
214 8 – 48 270
(46) (7) – (24) (77)
21,312 12,710 13,453 1,022 48,497
(10,574)
37,923
(1,140) (2,388) (83) (175) (3,786)
(3,566) (7,476) (260) (549) (11,851)
A 183
2
2.2
2015 1 1 6 30
52,350 25,414 13,383 5,575 96,722
39,828 16,750 13,938 543 71,059
38,994 7,410 24,112 543 71,059
834 9,340 (10,174) – –
10,883 7,323 126 1,054 19,386
1 – (6) 974 969
(24) – (371) (65) (460)
482 (3) (327) 3 155
– – – 3,028 3,028
1,180 1,344 23 38 2,585
(23,557) (18,816) (1,770) (4,599) (48,742)
(5,138) (1,975) (47) (130) (7,290)
(9,527) (12,882) (1,082) (1,015) (24,506)
(8,648) (2,944) (581) 128 (12,045)
– – – (3,576) (3,576)
(244) (1,015) (60) (6) (1,325)
28,793 6,598 11,613 976 47,980
206 197 – 21 424
(46) (48) – (21) (115)
28,953 6,747 11,613 976 48,289
(10,783)
37,506
(1,036) (2,169) (75) (159) (3,439)
(3,260) (6,836) (237) (502) (10,835)
184
2
2.2
2016 6 30
3,006,698 1,134,386 3,751,695 47,979 7,940,758
623 623
15,564
7,956,322
(3,511,583) (1,519,017) (2,336,384) (33,714) (7,400,698)
(130)
(7,400,828)
2015 12 31
2,819,081 1,043,997 3,242,760 32,840 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)
A 185
3
3.1
3.1.1
3.1.2
“1+3+2”
“ ”
“ ”
“ ”
3.2
“ ”
(VaR)
186
3
3.2
3.2.1 (VaR)
(VaR)
99% 1
2016 1 1 6 30
518 385 632 158
165 143 173 111
562 355 580 147
2015 1 1 6 30
125 132 215 118
119 111 244 100
66 69 140 31
3.2.2
2016 6 30 1
6.6312 2015 12 31 6.4936 1 0.85467 2015 12 31
0.83778
A 187
3
3.2
3.2.2
2016 6 30
965,857 46,724 4,540 23,187 1,040,308
82,651 64,112 6,935 7,697 161,395
254,365 145,311 6,367 2,668 408,711
157,393 11,617 4,557 1,869 175,436
14,950 4,602 418 606 20,576
81,387 – – – 81,387
3,451,499 313,943 99,472 26,517 3,891,431
139,384 89,929 38,455 27,307 295,075
1,192,635 9,178 85 3,428 1,205,326
340,378 1,393 – – 341,771
256,203 72,247 4,930 1,526 334,906
6,936,702 759,056 165,759 94,805 7,956,322
(226,675) – (3,701) (1,226) (231,602)
(1,177,180) (55,520) (8,342) (695) (1,241,737)
(77,288) (196,360) (7,948) (13,173) (294,769)
(7,043) (30,889) (10,551) (6) (48,489)
(18,469) (2,882) (136) (3,218) (24,705)
(223,168) (17,330) – (15,915) (256,413)
(4,190,401) (357,684) (152,473) (34,069) (4,734,627)
(147,132) (24,604) (3,082) (8,690) (183,508)
(134,815) (36,760) (762) (6,913) (179,250)
(193,858) (4,082) (4,034) (3,754) (205,728)
(6,396,029) (726,111) (191,029) (87,659) (7,400,828)
540,673 32,945 (25,270) 7,146 555,494
1,060,297 187,821 21,059 17,315 1,286,492
188
3
3.2
3.2.2
2015 12 31
832,099 37,017 22,834 28,278 920,228
111,951 52,852 1,760 11,524 178,087
238,354 116,395 1,005 1,058 356,812
94,646 8,929 2,996 32,428 138,999
18,818 11,356 219 3,917 34,310
76,292 – – – 76,292
3,253,162 266,456 98,884 16,066 3,634,568
167,198 50,478 25,001 22,062 264,739
928,028 3,705 84 1,866 933,683
322,263 1,408 8 – 323,679
234,407 53,628 3,751 2,179 293,965
6,277,218 602,224 156,542 119,378 7,155,362
(131,692) – (3,628) – (135,320)
(1,160,854) (48,572) (2,395) (2,389) (1,214,210)
(78,169) (136,507) (3,756) (23,412) (241,844)
(507) (5,468) (7,718) (15,604) (29,297)
(21,383) (7,473) (102) (4,206) (33,164)
(29,006) (11,518) – (9,341) (49,865)
(3,966,515) (298,813) (180,614) (38,872) (4,484,814)
(69,600) (14,095) (2,254) (3,316) (89,265)
(136,540) (26,859) (735) (5,972) (170,106)
(151,298) (12,088) (2,756) (3,243) (169,385)
(5,745,564) (561,393) (203,958) (106,355) (6,617,270)
531,654 40,831 (47,416) 13,023 538,092
1,105,952 164,557 24,201 13,789 1,308,499
A 189
3
3.2
3.2.2
2016 6 30
965,217 46,724 4,540 23,170 1,039,651
80,479 62,538 6,573 7,694 157,284
283,591 155,900 6,672 3,901 450,064
156,712 11,377 4,531 1,869 174,489
14,950 4,544 418 606 20,518
80,310 – – – 80,310
3,444,805 319,911 97,447 25,993 3,888,156
128,065 87,317 38,257 26,029 279,668
1,193,400 7,403 – 3,428 1,204,231
334,198 1,393 – – 335,591
147,249 15,401 5,133 2,220 170,003
6,828,976 712,508 163,571 94,910 7,799,965
(226,545) – (3,701) (1,226) (231,472)
(1,179,383) (55,781) (8,506) (727) (1,244,397)
(27,689) (163,915) (7,050) (13,462) (212,116)
(7,043) (30,889) (10,551) (6) (48,489)
(18,469) (2,734) (136) (3,211) (24,550)
(220,686) (17,330) – (15,915) (253,931)
(4,184,412) (358,301) (153,417) (34,061) (4,730,191)
(147,132) (24,604) (3,082) (8,690) (183,508)
(128,626) (20,920) (761) (6,207) (156,514)
(166,034) (1,190) (3,174) (3,736) (174,134)
(6,306,019) (675,664) (190,378) (87,241) (7,259,302)
522,957 36,844 (26,807) 7,669 540,663
1,059,804 187,821 21,059 17,285 1,285,969
190
3
3.2
3.2.2
2015 12 31
831,528 37,017 22,834 28,264 919,643
108,314 51,510 1,442 11,326 172,592
260,414 128,434 1,005 1,341 391,194
93,817 8,929 2,967 32,428 138,141
18,818 11,286 219 3,917 34,240
75,548 – – – 75,548
3,245,825 270,557 96,427 15,456 3,628,265
160,604 49,072 24,815 21,477 255,968
928,791 1,765 – 1,866 932,422
318,354 1,408 – – 319,762
135,801 3,817 4,229 2,849 146,696
6,177,814 563,795 153,938 118,924 7,014,471
(131,472) – (3,628) – (135,100)
(1,163,154) (49,603) (2,730) (2,433) (1,217,920)
(23,163) (109,300) (3,630) (23,941) (160,034)
(507) (5,468) (7,718) (15,604) (29,297)
(21,383) (7,463) (102) (4,206) (33,154)
(27,171) (11,518) – (9,341) (48,030)
(3,960,750) (299,047) (181,183) (38,872) (4,479,852)
(69,600) (14,095) (2,254) (3,316) (89,265)
(130,174) (17,174) (735) (5,972) (154,055)
(135,140) (4,478) (185) (3,219) (143,022)
(5,662,514) (518,146) (202,165) (106,904) (6,489,729)
515,300 45,649 (48,227) 12,020 524,742
1,105,471 164,515 24,201 13,789 1,307,976
A 191
3
3.2
3.2.2
5% 5%
2016 6 30 2015 12 31
5% (2,256) (696) (2,768) (825)
5% 2,256 696 2,768 825
2016 6 30 2015 12 31
5% (2,282) (581) (2,858) (720)
5% 2,282 581 2,858 720
3.2.3
2013 7 20
2015 10
24
192
3
3.2
3.2.3
2016 6 30
1 1-3 3 -1 1-5 5
1,008,811 – – 81 102 31,314 1,040,308
107,480 4,030 49,324 559 2 – 161,395
163,343 69,877 160,848 14,643 – – 408,711
12,571 14,194 84,798 41,444 12,463 9,966 175,436
– – – – – 20,576 20,576
74,060 7,327 – – – – 81,387
1,803,485 496,287 1,392,251 143,435 55,973 – 3,891,431
40,294 68,055 45,487 96,693 39,120 5,426 295,075
18,172 29,741 104,420 654,042 398,951 – 1,205,326
19,295 24,896 48,457 175,979 73,144 – 341,771
6,374 5,521 22,633 69,881 16,449 214,048 334,906
3,253,885 719,928 1,908,218 1,196,757 596,204 281,330 7,956,322
(50,086) (31,128) (150,388) – – – (231,602)
(464,177) (135,317) (420,843) (205,600) (15,800) – (1,241,737)
(137,924) (68,226) (75,986) (11,909) (724) – (294,769)
(7,828) (5,733) (29,909) (4,584) – (435) (48,489)
– – – – – (24,705) (24,705)
(181,368) (67,137) (7,908) – – – (256,413)
(2,741,895) (689,280) (879,710) (414,451) (4) (9,287) (4,734,627)
(20,873) (39,458) (56,834) (66,343) – – (183,508)
– – (8,907) (71,127) (99,216) – (179,250)
(107) (126) (1,505) (6,950) (15,114) (181,926) (205,728)
(3,604,258) (1,036,405) (1,631,990) (780,964) (130,858) (216,353) (7,400,828)
(350,373) (316,477) 276,228 415,793 465,346 64,977 555,494
A 193
3
3.2
3.2.3
2015 12 31
1 1-3 3 -1 1-5 5
871,110 – – – – 49,118 920,228
164,068 4,596 9,081 340 2 – 178,087
106,755 50,616 180,727 18,714 – – 356,812
9,693 16,251 29,585 61,166 12,482 9,822 138,999
– – – – – 34,310 34,310
39,393 25,271 11,628 – – – 76,292
1,766,034 473,967 1,269,312 88,457 36,798 – 3,634,568
45,294 57,479 50,305 75,952 30,292 5,417 264,739
15,616 35,834 70,307 514,536 297,390 – 933,683
17,576 29,866 74,366 149,217 52,654 – 323,679
4,737 5,336 22,018 66,321 15,442 180,111 293,965
3,040,276 699,216 1,717,329 974,703 445,060 278,778 7,155,362
(63,747) (14,650) (56,923) – – – (135,320)
(521,899) (134,154) (364,515) (193,642) – – (1,214,210)
(100,097) (61,968) (59,611) (12,484) (7,684) – (241,844)
(5,730) (7,266) (11,769) (4,188) – (344) (29,297)
– – – – – (33,164) (33,164)
(33,607) (16,254) (4) – – – (49,865)
(2,503,580) (662,883) (877,084) (426,956) (4) (14,307) (4,484,814)
(9,796) (23,144) (47,893) (8,432) – – (89,265)
– (1,500) (1,000) (67,817) (99,789) – (170,106)
(48) (72) (648) (6,675) (3,945) (157,997) (169,385)
(3,238,504) (921,891) (1,419,447) (720,194) (111,422) (205,812) (6,617,270)
(198,228) (222,675) 297,882 254,509 333,638 72,966 538,092
194
3
3.2
3.2.3
2016 6 30
1 1-3 3 -1 1-5 5
1,008,195 – – 81 102 31,273 1,039,651
104,130 3,980 49,174 – – – 157,284
170,658 83,069 178,837 17,500 – – 450,064
12,571 14,194 84,798 41,403 11,824 9,699 174,489
– – – – – 20,518 20,518
72,983 7,327 – – – – 80,310
1,801,303 497,601 1,389,105 143,297 56,850 – 3,888,156
40,284 67,781 45,343 91,602 32,400 2,258 279,668
18,072 29,504 104,353 654,309 397,993 – 1,204,231
19,272 24,896 47,856 172,437 71,130 – 335,591
2,935 – – – – 167,068 170,003
3,250,403 728,352 1,899,466 1,120,629 570,299 230,816 7,799,965
(50,036) (31,068) (150,368) – – – (231,472)
(466,701) (135,454) (420,842) (205,600) (15,800) – (1,244,397)
(123,982) (46,260) (41,519) (355) – – (212,116)
(7,828) (5,733) (29,909) (4,584) – (435) (48,489)
– – – – – (24,550) (24,550)
(178,886) (67,137) (7,908) – – – (253,931)
(2,740,458) (688,760) (877,664) (414,018) (4) (9,287) (4,730,191)
(20,873) (39,458) (56,834) (66,343) – – (183,508)
– – (8,707) (51,912) (95,895) – (156,514)
(2) (1) (8) (113) (2,578) (171,432) (174,134)
(3,588,766) (1,013,871) (1,593,759) (742,925) (114,277) (205,704) (7,259,302)
(338,363) (285,519) 305,707 377,704 456,022 25,112 540,663
A 195
3
3.2
3.2.3
2015 12 31
1 1-3 3 -1 1-5 5
870,559 – – – – 49,084 919,643
159,296 4,595 8,701 – – – 172,592
110,663 58,557 201,474 20,500 – – 391,194
9,693 16,251 29,584 61,366 11,621 9,626 138,141
– – – – – 34,240 34,240
38,649 25,271 11,628 – – – 75,548
1,761,651 472,521 1,267,993 87,897 38,203 – 3,628,265
45,287 57,352 50,060 74,209 26,681 2,379 255,968
15,518 35,603 70,307 514,802 296,192 – 932,422
17,490 29,589 73,805 148,040 50,838 – 319,762
2,257 – – – – 144,439 146,696
3,031,063 699,739 1,713,552 906,814 423,535 239,768 7,014,471
(63,747) (14,650) (56,703) – – – (135,100)
(525,057) (134,386) (364,735) (193,742) – – (1,217,920)
(94,624) (42,581) (22,506) (323) – – (160,034)
(5,730) (7,266) (11,769) (4,188) – (344) (29,297)
– – – – – (33,154) (33,154)
(31,780) (16,250) – – – – (48,030)
(2,501,471) (662,352) (875,180) (426,538) (4) (14,307) (4,479,852)
(9,796) (23,144) (47,893) (8,432) – – (89,265)
– (1,500) (1,000) (55,006) (96,549) – (154,055)
(2) (5) (15) (114) (2,601) (140,285) (143,022)
(3,232,207) (902,134) (1,379,801) (688,343) (99,154) (188,090) (6,489,729)
(201,144) (202,395) 333,751 218,471 324,381 51,678 524,742
196
3
3.2
3.2.3
100
2016 6 30 2015 12 31
100 13,019 (4,140) 12,652 (3,402)
100 (13,019) 4,219 (12,652) 3,586
2016 6 30 2015 12 31
100 13,400 (4,061) 12,873 (3,144)
100 (13,400) 4,147 (12,873) 3,307
3.2.4
A 197
3
3.3
3.3.1
(a)
(1) (2) (3)
(4) (5)
198
3
3.3
3.3.1
(a)
“ ”
(b)
A 199
3
3.3
3.3.1
(b)
(c)
3.3.2
3.3.3
200
3
3.3
3.3.3
2016 6 30 2015 12 31
1,023,961 902,581
3,891,431 3,634,568
651,493 611,191
161,395 178,087
408,711 356,812
81,387 76,292
1,945,506 1,615,702
108,760 99,018
289,649 259,322
1,205,326 933,683
341,771 323,679
20,576 34,310
199,096 164,682
7,732,063 6,963,034
1,286,492 1,308,499
9,018,555 8,271,533
A 201
3
3.3
3.3.3
2016 6 30 2015 12 31
1,023,345 902,030
3,888,156 3,628,265
687,658 639,334
157,284 172,592
450,064 391,194
80,310 75,548
1,925,313 1,604,129
108,081 98,356
277,410 253,589
1,204,231 932,422
335,591 319,762
20,518 34,240
74,807 48,005
7,619,797 6,856,003
1,285,969 1,307,976
8,905,766 8,163,979
90%
90%
90%
60%
60%
70%
70%
50%
202
3
3.3
3.3.4
2016 6 30 2015 12 31
(1) 3,876,696 651,493 3,608,277 611,191
(2) 45,696 – 57,523 –
(3) 61,364 – 56,206 –
3,983,756 651,493 3,722,006 611,191
(92,325) – (87,438) –
3,891,431 651,493 3,634,568 611,191
2016 6 30 2015 12 31
(1) 3,873,498 687,658 3,602,013 639,334
(2) 45,498 – 57,318 –
(3) 60,938 – 55,834 –
3,979,934 687,658 3,715,165 639,334
(91,778) – (86,900) –
3,888,156 687,658 3,628,265 639,334
A 203
3
3.3
3.3.4
(1)
2016 6 30
2,730,753 82,343 2,813,096
1,063,316 284 1,063,600
3,794,069 82,627 3,876,696
2015 12 31
2,569,127 67,563 2,636,690
971,555 32 971,587
3,540,682 67,595 3,608,277
2016 6 30
2,732,068 82,295 2,814,363
1,058,869 266 1,059,135
3,790,937 82,561 3,873,498
2015 12 31
2,567,631 67,536 2,635,167
966,820 26 966,846
3,534,451 67,562 3,602,013
204
3
3.3
3.3.4
(2)
2016 6 30
30 30-60 60-90 90
6,965 3,228 2,461 24,240 36,894 23,114
5,553 1,617 1,041 591 8,802 4,692
12,518 4,845 3,502 24,831 45,696 27,806
– – – – – –
2015 12 31
30 30-60 60-90 90
5,465 3,828 3,380 35,041 47,714 28,994
5,590 2,069 1,382 768 9,809 5,523
11,055 5,897 4,762 35,809 57,523 34,517
– – – – – –
A 205
3
3.3
3.3.4
(2)
2016 6 30
30 30-60 60-90 90
6,942 3,222 2,447 24,145 36,756 23,074
5,543 1,599 1,041 559 8,742 4,683
12,485 4,821 3,488 24,704 45,498 27,757
– – – – – –
2015 12 31
30 30-60 60-90 90
5,454 3,811 3,339 34,988 47,592 28,959
5,560 2,045 1,370 751 9,726 5,513
11,014 5,856 4,709 35,739 57,318 34,472
– – – – – –
206
3
3.3
3.3.4
(3)
2016 6 30
47,541 13,823 61,364 –
(%) 1.19 0.35 1.54 –
16,794 8,003 24,797 –
2015 12 31
44,284 11,922 56,206 –
(%) 1.19 0.32 1.51 –
13,782 7,577 21,359 –
2016 6 30
47,255 13,683 60,938 –
(%) 1.19 0.34 1.53 –
16,676 8,001 24,677 –
2015 12 31
43,917 11,917 55,834 –
(%) 1.18 0.32 1.50 –
13,667 7,573 21,240 –
2016 6
30 10,828 2015 12 31
32,907
18
A 207
3
3.3
3.3.5
2016 6 30 2015 12 31
(1) 1,948,091 1,618,254
– –
(2) 1,660 1,661
1,949,751 1,619,915
(4,245) (4,213)
1,945,506 1,615,702
2016 6 30 2015 12 31
(1) 1,927,821 1,606,595
– –
(2) 1,656 1,661
1,929,477 1,608,256
(4,164) (4,127)
1,925,313 1,604,129
208
3
3.3
3.3.5
(1)
2016 6 30
AAA 20,175 42,514 282,661 58,338 403,688
AA- AA+ 7,619 10,523 6,760 21,617 46,519
A- A+ – 1,401 573 119 2,093
BBB- BBB+ – 1,117 – – 1,117
315,169 79,387 902,641 10,700 1,307,897
342,963 134,942 1,192,635 90,774 1,761,314
AAA – 10,860 39 1,971 12,870
AA- AA+ – 30,627 2,977 2,931 36,535
A- A+ – 42,629 4,872 7,590 55,091
BBB- BBB+ – 19,915 1,576 855 22,346
1,393 50,676 3,227 4,639 59,935
1,393 154,707 12,691 17,986 186,777
344,356 289,649 1,205,326 108,760 1,948,091
A 209
3
3.3
3.3.5
(1)
2015 12 31
AAA 20,575 56,060 283,848 52,734 413,217
AA- AA+ 7,219 11,568 5,409 21,511 45,707
A- A+ – 1,002 435 323 1,760
BBB- BBB+ – 233 7 – 240
297,018 93,571 638,326 10,667 1,039,582
324,812 162,434 928,025 85,235 1,500,506
AAA – 9,502 31 486 10,019
AA- AA+ – 22,466 235 2,878 25,579
A- A+ – 23,263 3,895 6,041 33,199
BBB- BBB+ – 11,966 664 885 13,515
1,419 29,691 833 3,493 35,436
1,419 96,888 5,658 13,783 117,748
326,231 259,322 933,683 99,018 1,618,254
210
3
3.3
3.3.5
(1)
2016 6 30
AAA 20,175 41,248 283,623 58,538 403,584
AA- AA+ 7,619 10,418 6,760 21,607 46,404
A- A+ – 1,401 573 120 2,094
BBB- BBB+ – 1,117 – – 1,117
308,912 71,635 902,444 10,079 1,293,070
336,706 125,819 1,193,400 90,344 1,746,269
AAA – 10,459 39 1,971 12,469
AA- AA+ – 30,627 2,977 2,931 36,535
A- A+ – 41,924 4,473 7,589 53,986
BBB- BBB+ – 19,735 1,576 855 22,166
1,393 48,846 1,766 4,391 56,396
1,393 151,591 10,831 17,737 181,552
338,099 277,410 1,204,231 108,081 1,927,821
A 211
3
3.3
3.3.5
(1)
2015 12 31
AAA 20,575 54,747 284,810 52,924 413,056
AA- AA+ 7,219 10,984 5,307 21,511 45,021
A- A+ – 1,002 427 322 1,751
BBB- BBB+ – 233 – – 233
293,026 91,362 638,244 9,817 1,032,449
320,820 158,328 928,788 84,574 1,492,510
AAA – 9,269 31 486 9,786
AA- AA+ – 22,334 228 2,878 25,440
A- A+ – 22,346 2,771 6,040 31,157
BBB- BBB+ – 11,748 443 885 13,076
1,408 29,564 161 3,493 34,626
1,408 95,261 3,634 13,782 114,085
322,228 253,589 932,422 98,356 1,606,595
212
3
3.3
3.3.5
(2)
2016 6 30
A- A+ – – – – –
A- – 23 339 – 362
– 1,098 – 200 1,298
– 1,121 339 200 1,660
2015 12 31
A- A+ – – – – –
A- – 30 339 – 369
– 1,053 – 239 1,292
– 1,083 339 239 1,661
2016 6 30
A- A+ – – – – –
A- – 23 339 – 362
– 1,094 – 200 1,294
– 1,117 339 200 1,656
2015 12 31
A- A+ – – – – –
A- – 30 339 – 369
– 1,053 – 239 1,292
– 1,083 339 239 1,661
A 213
3
3.3
3.3.6
2016 6 30 2015 12 31
2,689 2,691
1,556 1,522
4,245 4,213
2016 6 30 2015 12 31
2,608 2,605
1,556 1,522
4,164 4,127
2016 6 30 1,660
1,656 2015 12 31
1,661 2016 6 30
1,556 2015 12 31 1,522
3.3.7
8.2
2 8.3
214
3
3.4
3.4.1
(1)
(2)
(3)
(4)
(5)
3.4.2
A 215
3
3.4
3.4.2
2016 6 30
1 1-3 3 -1 1-5 5
– 783,822 256,040 264 – 82 102 – 1,040,310
– – 93,680 13,801 4,042 50,345 559 2 162,429
– – – 162,629 69,771 164,387 16,086 – 412,873
– 7,556 2,411 7,589 11,684 85,406 52,974 14,948 182,568
– – – 74,066 7,348 – – – 81,414
76,997 – – 418,463 317,691 1,131,749 1,326,255 1,713,853 4,985,008
– 5,426 – 6,398 14,202 39,729 197,205 48,437 311,397
– – – 9,410 15,346 100,960 744,049 450,184 1,319,949
2,482 – – 17,821 25,391 49,449 200,598 83,938 379,679
238 – 40,823 3,726 6,226 26,029 78,207 18,882 174,131
79,717 796,804 392,954 714,167 471,701 1,648,136 2,616,035 2,330,244 9,049,758
– – – (50,153) (31,241) (152,513) – – (233,907)
– – (373,031) (98,824) (140,260) (442,396) (254,391) (18,626) (1,327,528)
– – – (140,453) (69,263) (71,041) (15,047) (3,582) (299,386)
– – (435) (7,838) (5,740) (29,997) (4,692) – (48,702)
– – – (181,458) (67,465) (7,941) – – (256,864)
– – (2,357,343) (481,491) (744,437) (974,826) (436,392) (4) (4,994,493)
– – – (20,881) (39,538) (57,534) (73,119) – (191,072)
– – – – – (9,004) (80,912) (119,900) (209,816)
– – (31,445) (106) (126) (1,505) (6,950) (15,115) (55,247)
– – (2,762,254) (981,204) (1,098,070) (1,746,757) (871,503) (157,227) 7,617,015
79,717 796,804 (2,369,300) (267,037) (626,369) (98,621) 1,744,532 2,173,017 1,432,743
216
3
3.4
3.4.2
2015 12 31
1 1-3 3 -1 1-5 5
– 755,846 164,382 – – – – – 920,228
– – 124,719 39,377 4,615 9,160 391 2 178,264
– – – 107,110 50,755 184,323 20,251 – 362,439
– 9,440 382 1,716 14,007 31,129 72,040 18,351 147,065
– – – 39,450 25,395 11,776 – – 76,621
66,477 – – 449,215 289,018 1,095,335 1,160,571 1,653,231 4,713,847
– 5,417 – 18,620 24,650 47,420 144,168 41,160 281,435
– – – 6,884 18,068 64,537 598,377 341,664 1,029,530
139 – – 17,840 30,505 75,679 171,654 60,641 356,458
132 – 11,612 2,775 6,147 25,075 73,896 17,706 137,343
66,748 770,703 301,095 682,987 463,160 1,544,434 2,241,348 2,132,755 8,203,230
– – – (64,773) (14,897) (57,867) – – (137,537)
– – (424,656) (97,439) (135,113) (371,538) (224,977) – (1,253,723)
– – – (100,177) (58,727) (60,523) (14,856) (12,211) (246,494)
– – (344) (5,741) (7,301) (11,978) (4,362) – (29,726)
– – – (33,621) (16,309) (4) – – (49,934)
– – (2,030,760) (494,086) (670,445) (895,088) (449,601) (4) (4,539,984)
– – – (9,908) (23,473) (48,624) (9,406) – (91,411)
– – – – (1,525) (1,034) (76,672) (121,410) (200,641)
– – (30,606) (47) (72) (978) (9,672) (7,275) (48,650)
– – (2,486,366) (805,792) (927,862) (1,447,634) (789,546) (140,900) (6,598,100)
66,748 770,703 (2,185,271) (122,805) (464,702) 96,800 1,451,802 1,991,855 1,605,130
A 217
3
3.4
3.4.2
2016 6 30
1 1-3 3 -1 1-5 5
– 783,299 255,905 264 – 82 102 – 1,039,652
– – 90,560 13,577 3,991 50,195 – – 158,323
– – – 170,754 83,497 181,784 18,738 – 454,773
– 7,288 2,411 7,589 11,683 85,406 52,702 14,212 181,291
– – – 72,988 7,348 – – – 80,336
76,794 – – 418,192 316,777 1,127,513 1,325,382 1,717,602 4,982,260
– 2,258 – 6,387 13,988 39,582 191,815 40,165 294,195
– – – 9,410 15,346 100,893 742,189 448,978 1,316,816
2,482 – – 17,797 25,391 48,816 196,658 81,802 372,946
– – 34,946 – – – – – 34,946
79,276 792,845 383,822 716,958 478,021 1,634,271 2,527,586 2,302,759 8,915,538
– – – (50,103) (31,181) (152,492) – – (233,776)
– – (375,555) (98,824) (140,397) (442,396) (254,391) (18,626) (1,330,189)
– – – (124,018) (46,349) (41,815) (355) – (212,537)
– – (435) (7,838) (5,740) (29,997) (4,692) – (48,702)
– – – (178,975) (67,465) (7,941) – – (254,381)
– – (2,356,368) (481,024) (744,315) (972,349) (435,937) (4) (4,989,997)
– – – (20,881) (39,538) (57,534) (73,119) – (191,072)
– – – – – (8,792) (57,411) (116,336) (182,539)
– – (30,846) (1) (1) (8) (113) (2,578) (33,547)
– – (2,763,204) (961,664) (1,074,986) (1,713,324) (826,018) (137,544) (7,476,740)
79,276 792,845 (2,379,382) (244,706) (596,965) (79,053) 1,701,568 2,165,215 1,438,798
218
3
3.4
3.4.2
2015 12 31
1 1-3 3 -1 1-5 5
– 755,364 164,279 – – – – – 919,643
– – 120,837 38,487 4,612 8,774 – – 172,710
– – – 111,020 58,720 205,493 22,046 – 397,279
– 9,244 382 1,716 14,007 31,128 72,040 17,059 145,576
– – – 38,676 25,395 11,776 – – 75,847
66,220 – – 445,921 287,499 1,093,354 1,160,209 1,653,681 4,706,884
– 2,379 – 18,613 24,588 47,201 142,164 36,983 271,928
– – – 6,884 18,068 64,537 596,518 340,194 1,026,201
139 – – 17,750 30,222 75,098 170,318 58,681 352,208
– – 7,574 – – – – – 7,574
66,359 766,987 293,072 679,067 463,111 1,537,361 2,163,295 2,106,598 8,075,850
– – – (64,773) (14,897) (57,642) – – (137,312)
– – (427,702) (97,549) (135,344) (371,761) (225,085) – (1,257,441)
– – – (94,665) (42,649) (22,650) (323) – (160,287)
– – (344) (5,741) (7,301) (11,978) (4,362) – (29,726)
– – – (31,792) (16,305) – – – (48,097)
– – (2,029,003) (493,730) (669,908) (893,165) (449,179) (4) (4,534,989)
– – – (9,908) (23,473) (48,624) (9,406) – (91,411)
– – – – (1,525) (1,034) (60,379) (117,859) (180,797)
– – (27,055) (1) (5) (15) (114) (2,601) (29,791)
– – (2,484,104) (798,159) (911,407) (1,406,869) (748,848) (120,464) (6,469,851)
66,359 766,987 (2,191,032) (119,092) (448,296) 130,492 1,414,447 1,986,134 1,605,999
A 219
3
3.4
3.4.3
2016 6 30
– – 3 – – 3
37 105 492 1,023 192 1,849
37 105 495 1,023 192 1,852
(146) (336) (1,689) – – (2,171)
(15) (89) (604) (1,772) (1,075) (3,555)
(161) (425) (2,293) (1,772) (1,075) (5,726)
2015 12 31
158 139 552 – – 849
113 109 265 820 272 1,579
271 248 817 820 272 2,428
(106) (136) (468) – – (710)
(71) (123) (307) (954) (398) (1,853)
(177) (259) (775) (954) (398) (2,563)
220
3
3.4
3.4.3
2016 6 30
– – 3 – – 3
37 105 491 1,018 174 1,825
37 105 494 1,018 174 1,828
(146) (336) (1,689) – – (2,171)
(12) (87) (585) (1,693) (1,026) (3,403)
(158) (423) (2,274) (1,693) (1,026) (5,574)
2015 12 31
158 139 552 – – 849
113 109 264 818 234 1,538
271 248 816 818 234 2,387
(106) (136) (468) – – (710)
(68) (121) (306) (952) (398) (1,845)
(174) (257) (774) (952) (398) (2,555)
A 221
3
3.4
3.4.3
2016 6 30
1 1-3 3 -1 1-5 5
259,972 180,621 420,656 38,226 119 899,594
(259,789) (180,697) (422,076) (38,444) (120) (901,126)
183 (76) (1,420) (218) (1) (1,532)
2015 12 31
1 1-3 3 -1 1-5 5
414,708 230,706 604,502 52,780 27,402 1,330,098
(413,991) (230,803) (602,712) (53,759) (27,484) (1,328,749)
717 (97) 1,790 (979) (82) 1,349
2016 6 30
1 1-3 3 -1 1-5 5
259,699 180,481 420,536 38,066 1 898,783
(259,532) (180,562) (421,933) (38,284) (1) (900,312)
167 (81) (1,397) (218) – (1,529)
2015 12 31
1 1-3 3 -1 1-5 5
414,162 230,606 604,372 52,691 27,361 1,329,192
(413,462) (230,704) (602,572) (53,655) (27,469) (1,327,862)
700 (98) 1,800 (964) (108) 1,330
222
3
3.4
3.4.4
2016 6 30
33,785 43,009 3,832 80,626
528,688 – – 528,688
129,494 1,953 154 131,601
169,875 104,033 27,740 301,648
243,929 – – 243,929
1,105,771 148,995 31,726 1,286,492
2015 12 31
37,575 44,745 8,927 91,247
438,608 – – 438,608
148,366 1,560 159 150,085
173,844 115,055 44,826 333,725
294,834 – – 294,834
1,093,227 161,360 53,912 1,308,499
A 223
3
3.4
3.4.4
2016 6 30
33,785 43,009 3,832 80,626
528,688 – – 528,688
129,465 1,953 154 131,572
169,870 104,033 27,740 301,643
243,440 – – 243,440
1,105,248 148,995 31,726 1,285,969
2015 12 31
37,575 44,732 8,927 91,234
438,608 – – 438,608
148,366 1,560 159 150,085
173,842 115,026 44,826 333,694
294,355 – – 294,355
1,092,746 161,318 53,912 1,307,976
224
3
3.5
3.5.1
(1)
(2)
(3)
A 225
3
3.5
3.5.2
2016 6 30
13,858 161,578 – 175,436
– 20,576 – 20,576
101,575 191,965 1,535 295,075
115,433 374,119 1,535 491,087
(3,980) (44,509) – (48,489)
– (24,705) – (24,705)
– (16,345) – (16,345)
(3,980) (85,559) – (89,539)
2015 12 31
7,306 131,693 – 138,999
– 34,310 – 34,310
37,272 225,946 1,521 264,739
44,578 391,949 1,521 438,048
(825) (28,472) – (29,297)
– (33,164) – (33,164)
– (12,640) – (12,640)
(825) (74,276) – (75,101)
226
3
3.5
3.5.2
2016 6 30
13,500 160,989 – 174,489
– 20,518 – 20,518
96,809 181,668 1,191 279,668
110,309 363,175 1,191 474,675
(3,980) (44,519) – (48,499)
– (24,550) – (24,550)
– (16,345) – (16,345)
(3,980) (85,414) – (89,394)
2015 12 31
7,110 131,031 – 138,141
– 34,240 – 34,240
33,098 221,680 1,190 255,968
40,208 386,951 1,190 428,349
(825) (28,472) – (29,297)
– (33,154) – (33,154)
– (12,640) – (12,640)
(825) (74,266) – (75,091)
A 227
3
3.5
3.5.2
2015 12 31 1,521
3
3
–
11
–
–
–
–
–
2016 6 30 1,535
2016 6 30
3
–
2015 12 31 1,190
1
1
–
–
–
–
–
–
–
2016 6 30 1,191
2016 6 30
1
–
2016 6 30 2015 12 31
228
3
3.5
3.5.3
2016 6 30 2015 12 31
1,205,326 1,227,931 933,683 965,328
341,771 344,309 323,679 328,809
1,547,097 1,572,240 1,257,362 1,294,137
(183,508) (185,478) (89,265) (90,149)
(162,905) (169,402) (157,465) (164,830)
(346,413) (354,880) (246,730) (254,979)
2016 6 30 2015 12 31
1,204,231 1,227,859 932,422 963,641
335,591 338,082 319,762 324,801
1,539,822 1,565,941 1,252,184 1,288,442
(183,508) (185,478) (89,265) (90,149)
(140,169) (145,961) (141,414) (147,877)
(323,677) (331,439) (230,679) (238,026)
A 229
3
3.5
3.5.3
2016 6 30
11,146 1,216,785 – 1,227,931
– 67,268 277,041 344,309
11,146 1,284,053 277,041 1,572,240
– – (185,478) (185,478)
– (169,402) – (169,402)
– (169,402) (185,478) (354,880)
2016 6 30
10,037 1,217,822 – 1,227,859
– 67,268 270,814 338,082
10,037 1,285,090 270,814 1,565,941
– – (185,478) (185,478)
– (145,961) – (145,961)
– (145,961) (185,478) (331,439)
230
3
3.5
3.5.3
2015 12 31
6,214 958,039 1,075 965,328
– 46,501 282,308 328,809
6,214 1,004,540 283,383 1,294,137
– – (90,149) (90,149)
– (164,830) – (164,830)
– (164,830) (90,149) (254,979)
2015 12 31
4,521 958,045 1,075 963,641
– 44,592 280,209 324,801
4,521 1,002,637 281,284 1,288,442
– – (90,149) (90,149)
– (147,877) – (147,877)
– (147,877) (90,149) (238,026)
A 231
3
3.6
2016 6 30
2016 8 25
232
1
2016 1 1 2015 1 1
6 30 6 30
12 2
12 13
191 337
(50) (92)
(12) (3)
153 257
1
(2008)
“ ” “
” “ ” “
”
2
15
2010 [2010]2
2016 1 1 6 30
2016 1 1 6 30 2016 6 30
A 233
3
9 2010
2016 1 1 6 30
%
13.82 0.50 0.50
13.77 0.49 0.49
2015 1 1 6 30
%
15.24 0.50 0.50
15.14 0.50 0.50
234
1 4
1
1,040,308 1,040,308
161,395 160,835
408,711 429,856
175,436 174,585
20,576 20,562
81,387 80,310
40,413 40,613
3,891,431 3,897,878
295,075 285,120
1,205,326 1,204,507
341,771 337,432
623 2,480
89,895 87,173
855 855
15,564 15,560
351 230
1,326 1,312
185,879 179,884
7,956,322 7,959,500
A 235
1
231,602 231,602
1,241,737 1,242,143
294,769 313,626
48,489 48,489
24,705 24,705
256,413 253,931
4,734,627 4,735,903
179,250 179,170
5,250 5,110
11,625 11,572
78,106 78,515
130 54
475 475
293,650 278,959
7,400,828 7,404,254
74,263 74,263
14,924 14,924
113,392 113,421
641 725
183,923 183,923
87,278 87,278
78,094 78,621
2,979 2,091
555,494 555,246
236
2
1,040,308
160,835
429,856
174,585
20,562
80,310
40,613
3,897,878
285,120
1,204,507
337,432
2,480
1,779 a
146 b
1,679 c
87,173
855 d
15,560 e
– f
15,560 g
1,312 h
230 i
179,884
7,959,500
A 237
2
231,602
1,242,143
313,626
48,489
24,705
253,931
4,735,903
179,170
79,726 j
5,110
11,572
78,515
54 k
– l
– m
475
278,959
7,404,254
74,263
74,263 n
– o
113,421 p
183,923 q
87,278 r
78,621 s
725 t
1,561
(836) u
2,091
633 v
29 w
66 x
555,246
“ ”
238
3
1 74,263 n
2 349,822
2a 183,923 q
2b 87,278 r
2c 78,621 s
3 114,146
3a 114,982 p+t-u
3b (836) u
4 –
0
5 633 v
6 538,864
7 –
8 230 i-l
9 1,312 h-m
10 – f
11 (73)
12 –
13 –
14 –
15 –
16 –
17 –
18 –
19 –
20 –
21 –
22 –
15%
A 239
3
23 –
24 –
25 –
26a 1,779 a
26b –
26c –
27 –
28 3,248
29 535,616
30 14,924
31 –
32 –
33 –
34 29 w
35 –
36 14,953
37 –
38 –
39 –
40 –
41a –
41b –
41c –
42 –
43 –
44 14,953
45 + 550,569
240
3
46 79,726 j
47 –
48 66 x
49 –
50 15,957
51 95,749
52 –
53 –
54 –
55 –
56a –
56b –
56c –
57 –
58 95,749
59 + 646,318
60 4,905,041
61 (%) 10.92
62 (%) 11.22
63 (%) 13.18
64 (%) 3.50
65 (%) 2.50
66 (%) –
67 (%) 1.00
68 (%) 5.92
69 (%) 5
70 (%) 6
71 (%) 8
A 241
3
72 146 b
73 1,679 c
74 –
75 15,506 e-k
76 14,363
77 13,643
78 77,962
79 2,314
80 –
81 –
82 –
83 –
84 40,200
85 15,300
242
4
1
2 3328 601328 1428013 XS1113240268 XS1115459528 4605
3
4
5
6
7
8 89,498 97,534 27,977 7,894 3,655 14,924
9 35,012 39,251 28,000 1,200 500 2,450
10
11 2005/6/23 2007/4/24 2014/8/19 2014/10/3 2014/10/3 2015/7/29
12
13 2024 8 19 2024 10 3 2026 10 3
14
A 243
4
15 2019/8/19 2019/10/3 2021/10/3
2020 7 29
16
7 29
17 5 7
5 7 (5
5
18 5.80% 5 4.5% 7 5 5%
5 3.625% 5
2019 10 7
3 2021 10 3 5
5
7 334.4
285
300
19
20
21
22
23
244
4
24
5.125%
(1)
(2)
25
H
H
A 245
4
26
H
“
”
27
28 H
29
30
31
(1) (1) (1)
(2) (2) (2)
32
246
4
33
34
35
36
A 247
5 6
5
1 7,956,322
2 3,178
3 –
4 24,773
5 –
6 758,858
7 (3,248)
8 8,739,883
6
1 7,604,696
2 (3,248)
3 7,601,448
4 20,562
5 24,395
6 –
7 –
8 (284)
9 663
10 –
11 45,336
12 334,241
13 –
14 –
15 –
16 334,241
17 1,517,264
18 (758,406)
19 758,858
20 550,569
21 8,739,883
22 (%) 6.30
248
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