Bank of Communications Co., Ltd.
03328 4605
2016
2016 6 30
34
A
601328
H
03328
BOCOM 15USDPREF
4605
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
-1-
2016 6 30
2016 2015
1-6 1-6 (%)
68,148 71,059 (4.10)
48,497 48,289 0.43
37,661 37,324 0.90
0.50 0.50 –
2016 2015
6 30 12 31 (%)
7,956,322 7,155,362 11.19
3,983,756 3,722,006 7.03
7,400,828 6,617,270 11.84
4,734,627 4,484,814 5.57
552,515 534,885 3.30
1
7.24 7.00 3.43
2
646,318 627,862 2.94
2
535,616 518,487 3.30
2
14,953 14,943 0.07
2
95,749 94,432 1.39
2
4,905,041 4,653,723 5.40
-2-
2016 2015
(%) 1-6 1-6
3
25.61 25.87 (0.26)
1.00 1.12 (0.12)
14.08 15.55 (1.47)
2016 2015
6 30 12 31
1.54 1.51 0.03
150.45 155.57 (5.12)
2
13.18 13.49 (0.31)
2
11.22 11.46 (0.24)
2
10.92 11.14 (0.22)
1.
2.
3.
2016 2015 2014
A-/A2 A-/A2 A-/A2
A2/P-1 A2/P-1 A2/P-1
A/F1 A/F1 A/F1
-3-
2016 6 30 74,262,726,645 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
-4-
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 –
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-
5%
XV
2016 6 30
336
A A
1
(%) (%)
15,148,693,829 2 38.59 20.40
1,877,513,451 4.78 2.53
H H
1
(%) (%)
8,433,333,332 24.09 11.36
4,553,999,999 2 13.01 6.13
14,135,636,613 40.37 19.03
2,674,232 3 0.01 0.004
14,138,310,845 40.38 19.04
HSBC Finance 14,138,310,845 4 40.38 19.04
(Netherlands)
-6-
H H
1
(%) (%)
HSBC Bank plc 9,012,000 0.03 0.01
63,250 5 0.0002 0.0001
9,075,250 0.03 0.01
HSBC Holdings plc 14,147,386,095 6 40.41 19.05
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
-7-
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
2015 419
2015 1646 2015 7 29
24.5 100
20 2015 7
29
149.82
149.24
(%)
4605 BOCOM 2015/7/29 20 5.00 122,500,000 2,450,000,000 2015/7/30 122,500,000
15USDPREF
2015 12 10
2015 660 2016 6 22
2016 1312 4.5
1.
1
-8-
2.
(%)
DB Nominees (Hong Kong) – 122,500,000 100 –
Limited
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
-9-
22
37
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%
1,036.09 6.65% 209.64
8.14% 20.23% 0.27
25.61%
0.26 17.09
5.75% 82.87 0.63%
90.42% 2.29
1.54% 0.03
150.45%
- 10 -
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%
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
- 11 -
(1)
(2)
POS
17
6,547.91 303.33
(3)
2,000 24,000
- 12 -
(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%
- 13 -
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
- 14 -
(AUM) 26,125.26
6.55%
7.62% 12.74% 13.74%
(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%
- 15 -
(1)
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
- 16 -
(4)
19,584.88 20.11% 3.81%
37
(5)
(LMBA)
4
811.53 18.53%
10.64 2,757.76
141.28%
(6)
5,107
117,756 17.99%
15,347.40 5.31%
16.64%
2016 2016
- 17 -
4
82.87
0.63% 17.09
5.75%
3,214 73
76 3
1.37 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
- 18 -
307 3.1
3,765 1.37 1
2.92 1
23.97% (iTM) 813
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
- 19 -
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
14
1 56
142 1,620 33
127 238 24
55 19 72
253.97
24.91
- 20 -
8,894.48
32.10%
154.72 21.21% 101.59
41.55% 105.58
11.29%
(2)
19.09 22.77%
0.90 5.07%
2,441.17 17.50%
0.17 3.07%
+ +
- 21 -
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%
1
(1)
484.97
2.08 0.43%
- 22 -
6 30 6
2016 2015
68,148 71,059
20,964 19,386
(14,807) (11,454)
48,497 48,289
(2)
681.48
29.11 65.77%
- 23 -
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
7,244,873 3 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
6,485,091 3 72,077 3 2.22 5,885,542 3 79,531 3 2.70
759,782 684,877
7,244,873 3 6,570,419 3
68,148 71,059
1
1.83 3 2.10 3
2
1.97 3 2.27 3
1
1.95 4 2.16 4
2
2.08 4 2.33 4
- 24 -
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)
- 25 -
2016 36
29.11
81.24
110.35
①
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%
- 26 -
②
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%
- 27 -
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
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%
- 28 -
(4)
262.77
14.22 5.72% 25.61% 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
- 29 -
2
(1)
79,563.22
8,009.60 11.19%
2016 6 30 2015 12 31
(%) (%)
3,891,431 48.91 3,634,568 50.80
1,958,488 24.62 1,630,559 22.79
1,040,308 13.08 920,228 12.86
651,493 8.19 611,191 8.54
7,956,322 7,155,362
39,837.56 2,617.50
7.03%
2,220.60 6.75%
- 30 -
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
687,711 17.26 604,357 16.24
288,072 7.23 271,542 7.30
112,225 2.82 117,420 3.15
1,088,008 27.31 993,319 26.69
3,983,756 100.00 3,722,006 100.00
28,957.48
1,670.61 6.12%
57.83%
- 31 -
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
33.16% 18.23% 7.83%
8.37% 3.37%
9.65%
- 32 -
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%
- 33 -
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
- 34 -
(%)
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)
74,008.28
7,835.58 11.84%
2,498.13 63.97%
3.80
3,832.82 27.36% 2.56
- 35 -
47,346.27 2,498.13
5.57% 68.39%
0.81 31.54% 0.80
49.02%
3.79 50.91% 3.78
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
- 36 -
4
(1)
6 30 6
2016 2015
1 1
6,244 11,318 6,301 11,751
1,902 4,146 1,943 4,087
12,879 38,799 12,588 33,016
10,124 17,744 10,730 17,254
5,964 9,742 6,396 9,508
3,504 5,485 3,195 4,727
7,880 16,375 7,136 16,803
2
48,497 103,609 48,289 97,146
1.
2.
- 37 -
(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) – –
- 38 -
1
2
3
2016 6
13.18% 11.22%
10.92%
- 39 -
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
4
2016
6 30
4,489,350
92,130
323,561
–
4,905,041
- 40 -
5
2016
6 30
3,123,087
1,261,475
4,384,562
2016
6 30
4,294,479
6,230
138,200
47,556
4,480,235
- 41 -
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
- 42 -
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
- 43 -
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
- 44 -
2016
1
2016
2
1+3+2
3
- 45 -
4
2016
513.4 135.9
360
- 46 -
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
5
- 47 -
6
FTP
7
- 48 -
8
9
10
IT
- 49 -
2016 6
5,305.40
6.67% 47.47%
2016
531
- 50 -
1.
2. 2015
- 51 -
2016 7
- 52 -
1.
2. 2015
3. 2015
4. 2015
- 53 -
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 –
- 54 -
2015
2015
2016 6 30
XV
XV
352
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
- 55 -
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)
- 56 -
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 –
- 57 -
3
2015 7 24.5
15.87
1
1
2
3
4
1
- 58 -
2015 5 19 BBM
BBM
BBM
6
- 59 -
2015
2015
2016 2,888
2016
2016 8 25
2016 8 25
2016 8 25
28%
2016 8 25
- 60 -
6 30 6
2016 2015
144,361 152,283
(76,213) (81,224)
2 68,148 71,059
3 22,238 20,972
(1,274) (1,586)
20,964 19,386
1,095 (336)
520 944
38 43
8,764 3,028
4,080 3,022
4 (14,807) (11,454)
(8,161) (3,576)
(32,144) (33,827)
48,497 48,289
5 (10,574) (10,783)
37,923 37,506
364 490
(225) 58
(9) (5)
754 (36)
884 507
(24) 19
860 526
38,783 38,032
- 61 -
6 30 6
2016 2015
37,661 37,324
262 182
37,923 37,506
38,609 37,828
174 204
38,783 38,032
6 0.50 0.50
- 62 -
2016 2015
6 30 12 31
1,040,308 920,228
651,493 611,191
196,012 173,309
3,891,431 3,634,568
– 341,771 323,679
– 295,075 264,739
– 1,205,326 933,683
623 577
98,170 90,393
15,564 16,684
220,549 186,311
7,956,322 7,155,362
2,024,521 1,641,239
73,194 62,461
4,734,627 4,484,814
183,508 89,265
8,282 8,604
130 119
179,250 170,106
197,316 160,662
7,400,828 6,617,270
74,263 74,263
14,924 14,924
113,392 113,392
271,842 259,208
78,094 73,098
552,515 534,885
2,979 3,207
555,494 538,092
7,956,322 7,155,362
- 63 -
8
2016 1 1
74,263 14,924 113,392 44,098 139,764 75,653 1,608 (64) (1,868) 17 73,098 534,885 3,207 538,092
– – – – – – – – – – 37,661 37,661 262 37,923
– – – – – – 227 (9) 754 (24) – 948 (88) 860
– – – – – – 227 (9) 754 (24) 37,661 38,609 174 38,783
– – – – – – – – – – (44) (44) (367) (411)
– – – – – – – – – – (20,051) (20,051) (35) (20,086)
– – – – – – – – – – (884) (884) – (884)
– – – 61 – 11,625 – – – – (11,686) – – –
2016 6 30
74,263 14,924 113,392 44,159 139,764 87,278 1,835 (73) (1,114) (7) 78,094 552,515 2,979 555,494
2015 1 1
74,263 – 113,496 37,522 105,242 71,549 131 – (2,984) 11 71,825 471,055 2,550 473,605
– – – – – – – – – – 37,324 37,324 182 37,506
– – – – – – 526 (5) (36) 19 – 504 22 526
– – – – – – 526 (5) (36) 19 37,324 37,828 204 38,032
– – – – – – – – – – – – 267 267
– – – – – – – – – – (20,051) (20,051) – (20,051)
– – – 51 34,522 3,197 – – – – (37,770) – – –
– – (53) – – – – – – – – (53) – (53)
2015 6 30
74,263 – 113,443 37,573 139,764 74,746 657 (5) (3,020) 30 51,328 488,779 3,021 491,800
- 64 -
6 30 6
2016 2015
48,497 48,289
14,807 11,454
320 138
(5) 581
30 (153)
16 23
– 2
5,555 1,681
3,786 3,439
10 30
(12) (2)
(1) (108)
(31,162) (22,859)
(955) (989)
(724) 460
(38) (43)
(520) (944)
3,718 2,982
1,663 703
44,985 44,684
(28,423) 6,410
(100,991) (127,102)
(32,718) (46,223)
(270,715) (279,366)
(35,362) (29,629)
383,282 290,933
20,004 3,033
249,813 484,898
6,462 17,600
(837) 444
(9,498) (9,735)
226,002 355,947
- 65 -
6 30 6
2016 2015
(728,017) (369,090)
408,715 182,623
208 54
31,867 23,706
(411) –
(298) (653)
14 110
(11,552) (9,429)
68 293
(299,406) (172,386)
192,332 50,565
(1,492) (1,903)
– (10,593)
– 267
(88,360) (41,676)
(35) –
102,445 (3,340)
1,927 (58)
30,968 180,163
330,435 313,626
361,403 493,789
114,882 131,022
(70,153) (74,044)
- 66 -
1.
34
2015
2015 12 31
2016 1 1
11
14
16
38
2012-2014
10
12
28
1
- 67 -
7 2017 1 1
12 2017 1 1
2 2018 1 1
10
28 2016 1 1
15 2018 1 1
9 2018 1 1
16 2019 1 1
9 16
7
9 16
7
- 68 -
2.
6 30 6
2016 2015
6,969 6,565
7,224 11,021
96,895 109,081
33,273 25,616
144,361 152,283
(25,843) (27,189)
(44,989) (50,350)
(3,718) (2,982)
(1,663) (703)
(76,213) (81,224)
68,148 71,059
955 989
2,112 2,757
258 123
- 69 -
3.
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
6 30 6
2016 2015
661 427
1,308 1,109
4.
6 30 6
2016 2015
– 6,107 6,677
– 8,700 4,777
14,807 11,454
- 70 -
5.
6 30 6
2016 2015
– 8,874 10,146
– 402 403
– 219 175
9,495 10,724
1,079 59
10,574 10,783
25% 2015 25%
25% 2015 25%
6 30 6
2016 2015
48,497 48,289
25% 12,124 12,072
66 74
(1)
84 76
(2)
(1,738) (1,518)
38 79
10,574 10,783
(1)
- 71 -
(2)
6.
6 30 6
2016 2015
36,777 37,324
74,263 74,263
0.50 0.50
2015 7 29 2016
32
8.84
2016
6 30
2016 6 30
- 72 -
7.
2016 6 30
1,449,354 19,010 (21,426)
598,279 1,566 (3,279)
2,047,633 20,576 (24,705)
2015 12 31
1,609,192 32,825 (31,318)
504,847 1,485 (1,846)
2,114,039 34,310 (33,164)
2016 2015
6 30 12 31
839,902 938,269
984,288 955,992
92,266 103,905
131,177 115,873
2,047,633 2,114,039
- 73 -
2016 6 30
13,342 130 (147)
42,403 1 (1,320)
55,745 131 (1,467)
2015 12 31
17,228 187 (74)
28,272 127 (281)
45,500 314 (355)
- 74 -
2016 2015
6 30 6 30
6 6
(1,159) 63
1,102 (79)
(57) (16)
(b)
2016 6 30 6
0.12 2015 6 30 6
0.07
8.
6 30 6
2016 2015
20,051 20,051
884 –
(1)
- 75 -
(2) 10%
(3)
(4)
2016 3 29 2016 6 27 2015
2016 115.97
2015 12 31 742.63 1
A H
0.27 200.51
2016 4 28 2016 7 29
5%
8.84
9.
2016 2015
6 30 12 31
301,648 333,725
131,601 150,085
243,929 294,834
528,688 438,608
1 24,012 32,700
1 56,614 58,547
1,286,492 1,308,499
- 76 -
2016 2015
6 30 12 31
8,912 7,645
2016 2015
6 30 12 31
1 1 3,418 3,021
1 2 2 2,761 2,485
2 3 3 2,075 1,885
3 5 5 2,418 2,282
5 1,722 1,683
12,394 11,356
- 77 -
2016 2015
6 30 12 31
1 1 4,454 3,442
1 2 2 4,390 2,958
2 3 3 4,346 2,955
3 5 5 8,143 5,905
5 25,382 17,698
46,715 32,958
2016 6 30
698.14 2015 12 31
679.52
2016 6 30
2015 12 31
- 78 -
2016 2015
6 30 12 31
1,587 1,397
379 369
10.
(1)
(2)
(3)
(4)
(5)
- 79 -
(6)
(7)
- 80 -
2016 6 30 6
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) – –
8,360 3,105 20,301 12,884 7,399 2,746 13,353 – 68,148
2,505 941 8,429 4,470 1,932 1,188 2,773 – 22,238
(47) (23) (980) (164) (62) (148) 150 – (1,274)
2,458 918 7,449 4,306 1,870 1,040 2,923 – 20,964
109 21 (26) 39 197 810 (55) – 1,095
– – 326 34 – 160 – – 520
– – 8,741 – – 23 – – 8,764
– – – – – – 38 – 38
391 102 2,008 481 276 706 116 – 4,080
11,318 4,146 38,799 17,744 9,742 5,485 16,375 – 103,609
(1,449) (555) (7,401) (2,470) (1,135) (197) (1,600) – (14,807)
– – (8,154) – – (7) – – (8,161)
(3,625) (1,689) (10,365) (5,150) (2,643) (1,777) (6,895) – (32,144)
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)
- 81 -
2015 6 30 6
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) – –
8,823 3,140 20,703 12,500 7,463 4,314 14,116 – 71,059
2,518 835 7,603 4,363 1,938 1,197 2,518 – 20,972
(211) (45) (659) (271) (179) (201) (20) – (1,586)
2,307 790 6,944 4,092 1,759 996 2,498 – 19,386
264 57 310 130 39 (1,096) (40) – (336)
3 – 961 23 – 3 (46) – 944
– – 3,009 – – 19 – – 3,028
– – – – – – 43 – 43
354 100 1,089 509 247 491 232 – 3,022
11,751 4,087 33,016 17,254 9,508 4,727 16,803 – 97,146
(1,127) (363) (6,627) (856) (319) (57) (2,105) – (11,454)
– – (3,564) – – (12) – – (3,576)
(4,323) (1,781) (10,237) (5,668) (2,793) (1,463) (7,562) – (33,827)
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)
- 82 -
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)
- 83 -
2016 6 30 6
30,178 8,724 28,669 577 68,148
4,712 10,942 (15,654) – –
34,890 19,666 13,015 577 68,148
9,703 9,973 589 699 20,964
364 9 392 330 1,095
– – 520 – 520
– – – 38 38
– – – 8,764 8,764
2,532 1,387 81 80 4,080
47,489 31,035 14,597 10,488 103,609
(12,419) (2,388) – – (14,807)
– – – (8,161) (8,161)
– (1,140) (2,388) (83) (175) (3,786)
– (12,618) (13,549) (1,061) (1,130) (28,358)
21,312 12,710 13,453 1,022 48,497
(10,574)
37,923
(3,566) (7,476) (260) (549) (11,851)
- 84 -
2015 6 30 6
38,994 7,410 24,112 543 71,059
834 9,340 (10,174) – –
39,828 16,750 13,938 543 71,059
10,883 7,323 126 1,054 19,386
459 (3) (1,594) 802 (336)
– – 890 54 944
– – – 43 43
– – – 3,028 3,028
1,386 1,541 23 72 3,022
52,556 25,611 13,383 5,596 97,146
(8,510) (2,944) – – (11,454)
– – – (3,576) (3,576)
– (1,036) (2,169) (75) (159) (3,439)
– (14,057) (13,751) (1,695) (885) (30,388)
28,953 6,747 11,613 976 48,289
(10,783)
37,506
(3,260) (6,836) (237) (502) (10,835)
- 85 -
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)
- 86 -
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)
- 87 -
11.
2016 6 30
256,039 264 – 81 102 – – 783,822 1,040,308
93,686 251,197 81,234 210,172 15,202 2 – – 651,493
2,411 10,956 16,205 93,874 50,830 14,181 – 7,555 196,012
– 417,970 279,283 1,039,022 1,002,033 1,076,154 76,969 – 3,891,431
– 17,567 24,896 47,857 176,579 73,144 1,728 – 341,771
– 6,237 13,811 38,804 188,675 42,397 – 5,151 295,075
– 9,158 14,817 97,391 682,126 401,834 – – 1,205,326
36,089 9,339 17,587 29,251 94,723 23,771 1,063 123,083 334,906
388,225 722,688 447,833 1,556,452 2,210,270 1,631,483 79,760 919,611 7,956,322
(373,020) (462,978) (302,644) (649,170) (217,993) (18,716) – – (2,024,521)
(435) (11,619) (9,639) (42,521) (7,274) (1,706) – – (73,194)
(2,357,338) (436,643) (646,144) (880,387) (414,111) (4) – – (4,734,627)
(73,187) (28,785) (54,480) (101,736) (192,458) (117,840) – – (568,486)
(2,803,980) (940,025) (1,012,907) (1,673,814) (831,836) (138,266) – – (7,400,828)
(2,415,755) (217,337) (565,074) (117,362) 1,378,434 1,493,217 79,760 919,611 555,494
- 88 -
2015 12 31
164,382 – – – – – – 755,846 920,228
124,719 185,497 80,483 201,436 19,054 2 – – 611,191
382 16,979 17,887 40,915 68,426 19,280 – 9,440 173,309
– 433,050 270,186 1,021,046 880,890 964,591 64,805 – 3,634,568
– 17,437 29,866 73,766 149,817 52,654 139 – 323,679
– 18,227 24,033 46,395 135,275 35,392 – 5,417 264,739
– 6,660 17,195 62,212 546,858 300,758 – – 933,683
16,278 11,137 7,679 37,071 91,881 22,956 549 106,414 293,965
305,761 688,987 447,329 1,482,841 1,892,201 1,395,633 65,493 877,117 7,155,362
(424,617) (294,733) (223,515) (481,053) (206,126) (11,195) – – (1,641,239)
(344) (20,359) (10,624) (22,081) (6,788) (2,265) – – (62,461)
(2,030,760) (488,922) (661,849) (876,319) (426,960) (4) – – (4,484,814)
(52,124) (21,565) (45,063) (87,956) (114,706) (107,342) – – (428,756)
(2,507,845) (825,579) (941,051) (1,467,409) (754,580) (120,806) – – (6,617,270)
(2,202,084) (136,592) (493,722) 15,432 1,137,621 1,274,827 65,493 877,117 538,092
12.
2016 7 21
40 3.17% 2019 7 22
2016 8 10 5.5
2019
- 89 -
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