387.991 mm 2016 8 25 2016 15 12 2016 2 58 3 61 5 64 7 70 47 73 49 183 52 54 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 3 A 166 3 H 183 17 1712 1716 100000000005954 31004310000595X 10000595-X 4 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 (%) 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. H 5 2016 2015 2014 A-/A2/ A-/A2/ A-/A2/ A2/P-1/ A2/P-1/ A2/P-1/ A/F1/ A/F1/ A/F1/ 6 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% 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% H 7 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 8 (1) (2) POS 17 6,547.91 303.33 (3) 2,000 24,000 H 9 16 15 7 47% 29 8 90% (4) 1.7 18 2016 10 (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% 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 H 11 (1) 6,877.11 833.54 13.79% (2) VCR 60 10 (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% 12 3 145.97 9.07% 134.53 15.84% (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 H 13 (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 14 1,140 REITs IPO 2,040 276 H 15 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% 16 (2) 21.86 108.47 90.42% 2.29 307 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 H 17 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 8,894.48 32.10% 154.72 21.21% 101.59 41.55% 105.58 11.29% 18 (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% H 19 2015 6 1+1 20 1 (1) 484.97 2.08 0.43% 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% H 21 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 3 3 3 3 6,919,372 140,225 4.05 6,271,004 150,590 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 2.08 4 2.33 4 22 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 H 23 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% 762.13 50.11 6.17% A. 449.89 53.61 10.65% 59.03% 43 24 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 66.10 6.39 8.82% H 25 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) 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 26 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% H 27 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 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 33.16% 18.23% 7.83% 8.37% 3.37% 9.65% H 29 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% 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 30 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 (%) 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 H 31 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 32 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. (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 H 33 (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) – – 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 34 (%) 10.63 10.59 (%) 13.42 13.31 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 H 35 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 36 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 H 37 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 38 2016 1 2016 2 1+3+2 3 H 39 4 2016 513.4 135.9 360 40 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 H 41 6 FTP 7 42 8 9 10 IT 2016 6 5,305.40 6.67% 47.47% H 43 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 4 2010 1 21 62.5% 37.5% 182.64 23.67 88.14 2.30 44 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 9 2011 5 1.5 51% 29.94 25.47 22.76 H 45 10 2012 9 1.5 51% 13.49 11.44 8.47 2016 531 46 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 H 47 1+1 1+1 1+1 2 48 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 (%) 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 – 49 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 1 A (%) (%) 15,148,693,829 2 38.59 20.40 1,877,513,451 4.78 2.53 H 1 H (%) (%) 8,433,333,332 24.09 11.36 4,553,999,999 2 13.01 6.13 14,135,636,613 40.37 19.03 2,674,232 3 0.01 0.004 14,138,310,845 40.38 19.04 HSBC Finance 14,138,310,845 4 40.38 19.04 (Netherlands) HSBC Bank plc 9,012,000 0.03 0.01 63,250 5 0.0002 0.0001 9,075,250 0.03 0.01 HSBC Holdings plc 14,147,386,095 6 40.41 19.05 50 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 51 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 2. (%) DB Nominees – 122,500,000 100 – (Hong Kong) Limited 1. 2. DB Nominees (Hong Kong) Limited 2016 6 30 Euroclear Clearstream 122,500,000 100% 3. 52 2016 4 28 136,111,111 5% 122,500,000 10% 13,611,111 2016 7 29 22 37 H 53 1. 2. 2015 2016 7 54 1. 2. 2015 3. 2015 4. 2015 H 55 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 – 56 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 H 57 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% 58 3 4 2015 300 700 2015 2015 2015 2015 2016 2015 15 H 59 1 2 + 2 1 25 3 5 e 2016 7 60 1 2 6,547.91 303.33 141,642 285 88.71% 1.75 POS H 61 1 99% 2,198.42 7.35% 2 2.29 2.13 90.42% 82.08% 10 1 J.D. Power 2016 846 5 62 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 3 200 95 95 420 1.6 + 50MW 10 625 300 2,000 3,000 + 140 800 120 H 63 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 64 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) H 65 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 – 66 3 2015 7 24.5 15.87 1 2 3 42 4 2015 5 19 BBM BBM BBM H 67 6 2015 2015 2016 2,888 2016 6 30 2006 2.724 12 5% 5% 68 2016 8 25 2016 8 25 2016 8 25 28% 2016 8 25 H 69 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 70 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 H 71 1 68 2 8 3 8 4 333 847 5 333 6 333 7 168-170 8 1 9 127 10 458 72 74 175 34 34 2410 34 2016 8 25 +852 2289 8888 +852 2810 9888 www.pwchk.com H 73 6 30 6 2016 2015 144,361 152,283 (76,213) (81,224) 4 68,148 71,059 5 22,238 20,972 6 (1,274) (1,586) 20,964 19,386 7 1,095 (336) 520 944 38 43 8,764 3,028 8 4,080 3,022 9 (14,807) (11,454) (8,161) (3,576) 10 (32,144) (33,827) 48,497 48,289 13 (10,574) (10,783) 37,923 37,506 364 490 (225) 58 (9) (5) 754 (36) 884 507 (24) 19 37 860 526 38,783 38,032 37,661 37,324 262 182 37,923 37,506 38,609 37,828 174 204 38,783 38,032 14 0.50 0.50 74 2016 6 30 2015 12 31 15 1,040,308 920,228 16 651,493 611,191 17 196,012 173,309 19 3,891,431 3,634,568 20 341,771 323,679 20 295,075 264,739 20 1,205,326 933,683 21 623 577 22 98,170 90,393 23 15,564 16,684 24 220,549 186,311 7,956,322 7,155,362 25 2,024,521 1,641,239 26 73,194 62,461 27 4,734,627 4,484,814 28 183,508 89,265 8,282 8,604 23 130 119 29 179,250 170,106 30 197,316 160,662 7,400,828 6,617,270 31 74,263 74,263 32 14,924 14,924 31 113,392 113,392 271,842 259,208 78,094 73,098 552,515 534,885 2,979 3,207 555,494 538,092 7,956,322 7,155,362 2016 8 25 H 75 31 32 31 33 33 33 33,34 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 76 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 H 77 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 38 361,403 493,789 114,882 131,022 (70,153) (74,044) 78 1 (1986)81 (1987)40 1987 4 1 231 15 2 2.1 34 2015 2015 12 31 2.1.1 2016 1 1 11 14 16 38 2012-2014 10 12 28 1 H 79 2 2.1 2.1.2 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 2.2 2015 2.3 2016 5 1 [2016]36 6% 2016 5 1 5% 3 80 3 3.1 3.1.1 (a) (i) (ii) (iii) H 81 3 3.1 3.1.1 (a) (b) (c) 82 3 3.1 3.1.1 (d) (e) 3.1.2 H 83 3 3.1 3.1.2 (a) 90% 90% 90% 60% 60% 70% 70% 50% 84 3 3.1 3.1.3 3.1.1 39 H 85 3 3.1 3.1.4 2016 6 30 2015 12 31 1,023,961 902,581 651,493 611,191 129,336 133,328 2,828,996 2,658,147 1,062,435 976,421 341,771 323,679 289,649 259,322 1,205,326 933,683 199,096 164,682 7,732,063 6,963,034 677,178 778,644 609,314 529,855 1,286,492 1,308,499 2016 6 30 2015 12 31 50% 2015 52% 97.31% 2015 96.94% 1.54% 2015 1.51% 86 3 3.1 3.1.5 2016 6 30 2015 12 31 3,876,696 651,493 3,608,277 611,191 45,696 – 57,523 – 61,364 – 56,206 – 3,983,756 651,493 3,722,006 611,191 (64,674) – (64,004) – (27,651) – (23,434) – 3,891,431 651,493 3,634,568 611,191 19 2016 6 30 7.03% (a) 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 H 87 3 3.1 3.1.5 (b) 2016 6 30 30 31 60 61 90 90 6,965 3,228 2,461 24,240 36,894 23,114 2,126 682 389 62 3,259 3,114 2,909 686 421 2 4,018 – 518 249 231 527 1,525 1,548 12,518 4,845 3,502 24,831 45,696 27,806 – – – – – – 2015 12 31 30 31 60 61 90 90 5,465 3,828 3,380 35,041 47,714 28,994 2,172 933 523 142 3,770 3,610 2,852 709 481 – 4,042 – 566 427 378 626 1,997 1,913 11,055 5,897 4,762 35,809 57,523 34,517 – – – – – – 88 3 3.1 3.1.5 (c) 2016 6 30 613.64 2015 12 31 562.06 2016 6 30 2015 12 31 47,541 44,284 13,823 11,922 61,364 56,206 16,794 13,782 8,003 7,577 24,797 21,359 2016 6 30 2015 12 31 (d) 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 H 89 3 3.1 3.1.5 (e) 2016 6 30 2015 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 (1) (2) (3) (4) (5) (6) 90 3 3.1 3.1.5 (f) 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 H 91 3 3.1 3.1.6 2016 6 30 2015 12 31 (a) 1,948,091 1,618,254 – – (b) 1,660 1,661 1,949,751 1,619,915 (c) (2,689) (2,691) (1,556) (1,522) 1,945,506 1,615,702 (a) 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 (1) 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) 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 92 3 3.1 3.1.6 (a) 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 (1) 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) 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 (1) H 93 3 3.1 3.1.6 (b) 2016 6 30 A- A+ – – – – – A- – 23 339 – 362 (1) – 1,098 – 200 1,298 – 1,121 339 200 1,660 2015 12 31 A- A+ – – – – – A- – 30 339 – 369 (1) – 1,053 – 239 1,292 – 1,083 339 239 1,661 (1) (c) 2016 6 30 2015 12 31 2,689 2,691 1,556 1,522 4,245 4,213 2016 6 30 2015 12 31 94 3 3.1 3.1.7 2016 6 30 2015 12 31 5,975 16,553 425 455 6,400 17,008 3.1.8 2016 6 30 2015 12 31 731 756 155 154 15 15 901 925 (131) (138) 770 787 H 95 3 3.1 3.1.9 2016 6 30 951,714 4,039 68,208 1,023,961 489,858 81,186 80,449 651,493 101,725 11,676 15,935 129,336 3,540,558 187,525 163,348 3,891,431 340,392 – 1,379 341,771 117,904 41,295 130,450 289,649 1,192,267 74 12,985 1,205,326 183,403 13,823 1,870 199,096 6,917,821 339,618 474,624 7,732,063 651,084 8,882 17,212 677,178 553,068 22,000 34,246 609,314 1,204,152 30,882 51,458 1,286,492 96 3 3.1 3.1.9 2015 12 31 832,370 22,182 48,029 902,581 492,728 47,762 70,701 611,191 107,488 12,285 13,555 133,328 3,310,035 130,002 194,531 3,634,568 322,285 – 1,394 323,679 140,801 13,436 105,085 259,322 927,610 224 5,849 933,683 152,516 7,670 4,496 164,682 6,285,833 233,561 443,640 6,963,034 759,568 8,607 10,469 778,644 475,775 21,998 32,082 529,855 1,235,343 30,605 42,551 1,308,499 H 97 3 3.2 3.2.1 (VaR) 2016 98 3 3.2 3.2.2 VaR VaR 99% 1 2016 6 30 6 518 385 632 158 165 143 173 111 562 355 580 147 2015 6 30 6 125 132 215 118 119 111 244 100 66 69 140 31 3.2.3 100 H 99 3 3.2 3.2.3 100 2016 6 30 2015 12 31 100 13,019 12,652 100 (13,019) (12,652) 100 2016 6 30 2015 12 31 100 (4,140) (3,402) 100 4,219 3,586 100 3 3.2 3.2.3 5% 5% 2016 6 30 2015 12 31 5% (2,256) (2,768) 5% 2,256 2,768 5% 2016 6 30 2015 12 31 5% (696) (825) 5% 696 825 H 101 3 3.2 3.2.4 2013 7 20 2015 10 24 102 3 3.2 3.2.4 2016 6 30 1,008,811 – – 81 102 31,314 1,040,308 344,883 81,234 210,172 15,202 2 – 651,493 12,571 14,194 84,798 41,444 12,463 30,542 196,012 1,803,485 496,287 1,392,251 143,435 55,973 – 3,891,431 19,295 24,896 48,457 175,979 73,144 – 341,771 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 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 (833,555) (301,808) (655,125) (217,509) (16,524) – (2,024,521) (7,828) (5,733) (29,909) (4,584) – (25,140) (73,194) (2,741,895) (689,280) (879,710) (414,451) (4) (9,287) (4,734,627) (20,980) (39,584) (67,246) (144,420) (114,330) (181,926) (568,486) (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 H 103 3 3.2 3.2.4 2015 12 31 871,110 – – – – 49,118 920,228 310,216 80,483 201,436 19,054 2 – 611,191 9,693 16,251 29,585 61,166 12,482 44,132 173,309 1,766,034 473,967 1,269,312 88,457 36,798 – 3,634,568 17,576 29,866 74,366 149,217 52,654 – 323,679 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 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 (719,350) (227,026) (481,053) (206,126) (7,684) – (1,641,239) (5,730) (7,266) (11,769) (4,188) – (33,508) (62,461) (2,503,580) (662,883) (877,084) (426,956) (4) (14,307) (4,484,814) (9,844) (24,716) (49,541) (82,924) (103,734) (157,997) (428,756) (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 72,966 538,092 104 3 3.2 3.2.5 2016 6 30 1 6.6312 2015 12 31 6.4936 1 0.85467 2015 12 31 0.83778 2016 6 30 965,857 46,724 4,540 23,187 1,040,308 418,403 209,423 13,302 10,365 651,493 172,343 16,219 4,975 2,475 196,012 3,451,499 313,943 99,472 26,517 3,891,431 340,378 1,393 – – 341,771 139,384 89,929 38,455 27,307 295,075 1,192,635 9,178 85 3,428 1,205,326 256,203 72,247 4,930 1,526 334,906 6,936,702 759,056 165,759 94,805 7,956,322 (1,704,311) (269,210) (19,991) (31,009) (2,024,521) (25,512) (33,771) (10,687) (3,224) (73,194) (4,190,401) (357,684) (152,473) (34,069) (4,734,627) (475,805) (65,446) (7,878) (19,357) (568,486) (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 H 105 3 3.2 3.2.5 2015 12 31 832,099 37,017 22,834 28,278 920,228 426,597 169,247 2,765 12,582 611,191 113,464 20,285 3,215 36,345 173,309 3,253,162 266,456 98,884 16,066 3,634,568 322,263 1,408 8 – 323,679 167,198 50,478 25,001 22,062 264,739 928,028 3,705 84 1,866 933,683 234,407 53,628 3,751 2,179 293,965 6,277,218 602,224 156,542 119,378 7,155,362 (1,399,721) (196,597) (9,779) (35,142) (1,641,239) (21,890) (12,941) (7,820) (19,810) (62,461) (3,966,515) (298,813) (180,614) (38,872) (4,484,814) (357,438) (53,042) (5,745) (12,531) (428,756) (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 3.2.6 106 3 3.3 3.3.1 2016 6 30 17.0% 2015 12 31 17.5% 5% 2015 12 31 5% 3.3.2 3.3.3 - 3.3.4 H 107 3 3.3 3.3.3 2016 6 30 – – (373,031) (470,888) (308,229) (673,891) (269,438) (22,208) (2,117,685) – – (435) (7,838) (5,740) (29,997) (4,692) – (48,702) – – (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) – 783,822 256,040 264 – 82 102 – 1,040,310 – – 93,680 250,496 81,161 214,732 16,645 2 656,716 – 7,556 2,411 7,589 11,684 85,406 52,974 14,948 182,568 76,997 – – 418,463 317,691 1,131,749 1,326,255 1,713,853 4,985,008 2,482 – – 17,821 25,391 49,449 200,598 83,938 379,679 – 5,426 – 6,398 14,202 39,729 197,205 48,437 311,397 – – – 9,410 15,346 100,960 744,049 450,184 1,319,949 238 – 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 79,717 796,804 (2,369,300) (267,037) (626,369) (98,621) 1,744,532 2,173,017 1,432,743 108 3 3.3 3.3.3 2015 12 31 – – (424,656) (296,010) (225,046) (489,932) (239,833) (12,211) (1,687,688) – – (344) (5,741) (7,301) (11,978) (4,362) – (29,726) – – (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) – 755,846 164,382 – – – – – 920,228 – – 124,719 185,937 80,765 205,259 20,642 2 617,324 – 9,440 382 1,716 14,007 31,129 72,040 18,351 147,065 66,477 – – 449,215 289,018 1,095,335 1,160,571 1,653,231 4,713,847 139 – – 17,840 30,505 75,679 171,654 60,641 356,458 – 5,417 – 18,620 24,650 47,420 144,168 41,160 281,435 – – – 6,884 18,068 64,537 598,377 341,664 1,029,530 132 – 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 66,748 770,703 (2,185,271) (122,805) (464,702) 96,800 1,451,802 1,991,885 1,605,130 H 109 3 3.3 3.3.4 (a) 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) 110 3 3.3 3.3.4 (a) 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) (b) 2016 6 30 (259,789) (180,697) (422,076) (38,444) (120) (901,126) 259,972 180,621 420,656 38,226 119 899,594 183 (76) (1,420) (218) (1) (1,532) 2015 12 31 (413,991) (230,803) (602,712) (53,759) (27,484) (1,328,749) 414,708 230,706 604,502 52,780 27,402 1,330,098 717 (97) 1,790 (979) (82) 1,349 H 111 3 3.3 3.3.5 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 79,760 919,611 555,494 112 3 3.3 3.3.5 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 H 113 3 3.3 3.3.6 1 1 5 5 2016 6 30 562,473 43,009 3,832 609,314 543,298 105,986 27,894 677,178 1,105,771 148,995 31,726 1,286,492 2015 12 31 476,183 44,745 8,927 529,855 617,044 116,615 44,985 778,644 1,093,227 161,360 53,912 1,308,499 3.4 (a) (1) (2) (3) 114 3 3.4 (a) (b) 2016 6 30 2015 12 31 341,771 344,309 323,679 328,809 1,205,326 1,227,931 933,683 965,328 (183,508) (185,478) (89,265) (90,149) (162,905) (169,402) (157,465) (164,830) H 115 3 3.4 (b) 2016 6 30 – 67,268 277,041 344,309 11,146 1,216,785 – 1,227,931 – – (185,478) (185,478) – (169,402) – (169,402) 2015 12 31 – 46,501 282,308 328,809 6,214 958,039 1,075 965,328 – – (90,149) (90,149) – (164,830) – (164,830) 116 3 3.4 (c) 2016 6 30 7,196 11,434 – 18,630 94 1,555 – 1,649 4,215 23,871 – 28,086 2,235 58,160 – 60,395 77 7,438 – 7,515 41 – – 41 – 19,010 – 19,010 – 1,566 – 1,566 – 59,120 – 59,120 13,858 182,154 – 196,012 11,868 22,306 – 34,174 73 4,677 – 4,750 66,699 125,935 – 192,634 20,449 37,642 – 58,091 592 1,203 – 1,795 (1) 1,894 202 1,535 3,631 101,575 191,965 1,535 295,075 115,433 374,119 1,535 491,087 (3,980) – – (3,980) – (13,324) – (13,324) – (21,426) – (21,426) – (3,279) – (3,279) – (31,185) – (31,185) – (16,345) – (16,345) (3,980) (85,559) – (89,539) H 117 3 3.4 (c) 2015 12 31 5,325 13,063 – 18,388 – 1,924 – 1,924 1,034 23,957 – 24,991 751 52,964 – 53,715 110 9,244 – 9,354 86 – – 86 – 32,825 – 32,825 – 1,485 – 1,485 – 30,541 – 30,541 7,306 166,003 – 173,309 11,572 24,607 – 36,179 – 3,810 – 3,810 19,525 139,756 – 159,281 2,519 57,533 – 60,052 1,793 208 – 2,001 (1) 1,863 32 1,521 3,416 37,272 225,946 1,521 264,739 44,578 391,949 1,521 438,048 (825) (976) – (1,801) – (11,885) – (11,885) – (31,318) – (31,318) – (1,846) – (1,846) – (15,611) – (15,611) – (12,640) – (12,640) (825) (74,276) – (75,101) (1) 118 3 3.4 (c) 2016 1 1 – 1,521 1,521 – 3 3 – – – – 11 11 – – – 2016 6 30 – 1,535 1,535 2016 6 30 – 3 3 – – – 2015 1 1 – 1,056 1,056 – 18 18 – – – – 447 447 – – – 2015 12 31 – 1,521 1,521 2015 12 31 – 18 18 – – – 2016 6 30 H 119 3 3.5 2016 6 30 4 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 2,757 258 123 120 5 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 6 6 30 6 2016 2015 1,215 1,523 59 63 1,274 1,586 6 30 6 2016 2015 7 8 H 121 7 6 30 6 2016 2015 1,963 (406) (411) (737) (457) 807 1,095 (336) 2016 6 30 6 1.11 2015 6 30 6 0.14 8 6 30 6 2016 2015 18 5 12 13 1,150 1,174 1,984 879 916 951 4,080 3,022 9 6 30 6 2016 2015 19.2 6,107 6,677 8,700 4,777 14,807 11,454 122 10 6 30 6 2016 2015 11 12,106 11,539 9,756 9,225 3,786 3,439 318 303 4,489 7,290 320 138 (a) 20 (5) 581 10 30 30 (153) 1,334 1,435 32,144 33,827 (a) 6 30 6 2016 2015 20 (5) 608 20 – (27) (5) 581 11 6 30 6 2016 2015 8,681 8,175 (a) 1,515 1,481 20 62 1,890 1,821 12,106 11,539 H 123 11 (a) 10% 27% 2009 1 1 6 30 6 2016 2015 1,158 1,145 346 324 1,504 1,469 2016 6 30 2015 12 31 51 37 46 40 97 77 2008 12 31 124 11 (a) 2016 6 30 2015 12 31 453 443 6 30 6 2016 2015 11 12 24 (26) 35 (14) 2016 6 30 13.04 2015 12 31 13.44 2016 6 30 3.24% 2015 12 31 3.30% 2.05% 2015 12 31 1.43% 2016 6 30 60 19.70 2015 12 31 19.70 55 28.70 2015 12 31 28.70 H 125 12 6 30 6 2016 2015 5 5 2016 6 30 6 62.50 2015 6 30 6 62.50 2005 11 18 2005 6 23 H 2.50 755.8 10 2005 6 23 2016 6 30 755.8 2006 11 3 2006 11 3 H 2006 11 3 6.13 272.4 10 2006 11 3 2016 2015 6 30 12 31 6 3 11 – (8) 3 3 126 13 6 30 6 2015 2014 8,874 10,146 402 403 219 175 9,495 10,724 23 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) (2) H 127 14 6 30 6 2016 2015 37,661 37,324 (884) – 36,777 37,324 74,263 74,263 0.50 0.50 2015 7 29 32 8.84 2016 6 30 2016 6 30 15 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 % % 17.00 17.50 5.00 5.00 128 16 2016 6 30 2015 12 31 106,367 141,810 55,028 36,277 65,162 4,606 16,225 71,686 56,958 60,385 102,506 80,536 249,247 215,891 651,493 611,191 2016 6 30 485 2015 12 31 500 2016 6 30 6 73 1.20 2015 274.27 6.44 17 2016 6 30 2015 12 31 18 20,576 34,310 2,666 2,510 662 1,001 15,302 14,877 5,182 4,348 12,107 10,611 – 54,888 49,408 – 1,555 1,833 – 16,398 14,430 1 1 40 85 47 – 131 – 7,337 9,354 59,120 30,541 196,012 173,309 H 129 17 2016 6 30 2015 12 31 18,630 18,388 1,649 1,924 35,613 34,298 60,424 53,848 116,316 108,458 18 130 18 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 6 30 2015 12 31 839,902 938,269 984,288 955,992 92,266 103,905 131,177 115,873 2,047,633 2,114,039 H 131 18 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) (a) 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 0.07 132 19 19.1 2016 6 30 2015 12 31 3,983,756 3,722,006 (64,674) (64,004) (27,651) (23,434) 3,891,431 3,634,568 19.2 2016 6 30 2015 6 30 6 6 64,004 23,434 58,908 18,040 9 6,107 8,700 6,677 4,777 6,107 9,782 6,677 5,917 – (1,082) – (1,140) – 307 – 160 – (955) – (989) – (9,438) – (2,109) (5,548) 5,548 (2,395) 2,395 111 55 11 3 64,674 27,651 63,201 22,277 2016 6 30 2015 6 30 6 6 70,540 16,898 62,863 14,085 12,419 2,388 8,510 2,944 13,466 2,423 9,437 3,157 (1,047) (35) (927) (213) 113 194 66 94 (852) (103) (895) (94) (8,671) (767) (1,578) (531) 111 55 12 2 73,660 18,665 68,978 16,500 H 133 19 19.3 (%) 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 3,634,568 134 20 2016 6 30 2015 12 31 344,556 326,470 (2,785) (2,791) 341,771 323,679 35,933 26,959 80,857 77,544 172,859 154,819 289,649 259,322 94 87 1,166 1,418 2,371 1,911 3,631 3,416 – – 160 64 1,635 1,937 1,795 2,001 295,075 264,739 3,267 1,741 147,706 151,419 1,054,692 780,862 (339) (339) 1,205,326 933,683 H 135 20 2016 1 1 2,791 1,232 339 4,362 23 – – 23 (28) (18) – (46) – 5 – 5 (4) (20) – (24) – – – – 3 34 – 37 2016 6 30 2,785 1,233 339 4,357 2015 1 1 2,006 1,115 – 3,121 635 – – 635 (27) (27) – (54) – 58 – 58 2015 6 30 2,614 1,146 – 3,760 136 20 2016 6 30 2015 12 31 62,654 39,522 52,146 28,646 229,756 258,302 (2,785) (2,791) 341,771 323,679 34,174 36,179 4,750 3,810 195,993 160,375 60,158 64,375 295,075 264,739 820,816 568,248 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 52,870 26,036 2016 6 30 2015 12 31 3 963 6,213 3 12 12,057 5,748 1 5 39,850 14,075 52,870 26,036 H 137 21 2016 6 30 2015 12 31 358 350 249 211 16 16 623 577 30.18 2011 12 30 2016 6 30 10.60% 2015 12 31 10.60% 11 3 2016 6 30 2015 12 31 42,755 36,666 37,464 31,734 5,291 4,932 6 30 6 2016 2015 313 170 360 223 – – 360 223 – – 138 22 2016 1 1 49,275 12,067 24,151 32,850 6,299 124,642 35 747 481 10,246 43 11,552 (243) – – – – (243) (37) – (183) (20) (4) (244) 4,058 (4,523) – – 465 – 2016 6 30 53,088 8,291 24,449 43,076 6,803 135,707 2016 1 1 (11,984) – (17,153) (2,190) (2,904) (34,231) (843) – (1,489) (835) (310) (3,477) 17 – 162 6 4 189 2016 6 30 (12,810) – (18,480) (3,019) (3,210) (37,519) 2016 1 1 – (16) – (2) – (18) – – – – – – – – – – – – 2016 6 30 – (16) – (2) – (18) 2016 6 30 40,278 8,275 5,969 40,055 3,593 98,170 H 139 22 2015 1 1 42,849 13,556 21,933 14,386 5,797 98,521 1,269 2,478 3,235 18,480 249 25,711 1,795 – – – – 1,795 (89) – (1,017) (16) (263) (1,385) 3,451 (3,967) – – 516 – 2015 12 31 49,275 12,067 24,151 32,850 6,299 124,642 2015 1 1 (10,436) – (14,830) (1,145) (2,327) (28,738) (1,609) – (3,202) (1,055) (605) (6,471) 61 – 879 10 28 978 2015 12 31 (11,984) – (17,153) (2,190) (2,904) (34,231) 2015 1 1 – (16) – – – (16) – – – (2) – (2) – – – – – – 2015 12 31 – (16) – (2) – (18) 2015 12 31 37,291 12,051 6,998 30,658 3,395 90,393 2016 6 30 399.41 2015 12 31 305.82 2016 6 30 2.13 2015 12 31 2.13 140 23 2016 6 30 6 25% 2015 12 31 25% 16.5% 2015 12 31 16.5% 2016 1 1 9,697 1,051 531 5,110 116 111 (555) (273) (77) 854 16,565 (180) 340 (336) (736) 3 2 – 1,305 (3) (1,474) (1,079) (4) – – – – – (51) 3 – – (52) 2016 6 30 9,513 1,391 195 4,374 119 113 (606) 1,035 (80) (620) 15,434 2015 1 1 8,387 756 205 4,987 70 118 (195) (130) (45) 1,892 16,045 1,310 295 326 123 46 (7) – (165) (32) (1,038) 858 – – – – – – (360) 22 – – (338) 2015 12 31 9,697 1,051 531 5,110 116 111 (555) (273) (77) 854 16,565 H 141 23 2016 6 30 2015 12 31 (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) 38,068 9,513 38,789 9,697 5,562 1,391 4,205 1,051 783 195 2,124 531 17,496 4,374 20,441 5,110 453 113 443 111 475 119 463 116 34 6 411 104 24,705 6,177 33,164 8,334 3,490 873 4,176 1,066 91,066 22,761 104,216 26,120 61,689 15,434 66,161 16,565 2016 6 30 2015 12 31 15,564 16,684 (130) (119) 142 24 2016 6 30 2015 12 31 40,413 41,533 7,207 3,611 25,910 9,011 (d) (636) (632) 731 855 (a) 1,157 1,159 1,024 900 770 787 144 167 (e) 351 351 (b) 6,021 5,634 (c) 120,422 113,778 (d) (2,562) (2,241) 675 2,333 18,922 9,065 220,549 186,311 (a) 2016 1 1 2,133 118 (15) 2016 6 30 2,236 2016 1 1 (974) (107) 2 2016 6 30 (1,079) 1,157 H 143 24 (a) 2015 1 1 1,878 649 (394) 2015 12 31 2,133 2015 1 1 (1,089) (268) 383 2015 12 31 (974) 1,159 (b) 2016 2015 6 30 12 31 6 5,634 7,276 243 (1,795) 12 140 132 13 6,021 5,634 2016 6 30 2016 6 30 – – 991 991 – – 5,030 5,030 2016 06 30 144 24 (c) 2016 6 30 2015 12 31 1 1 36,454 34,459 1 2 2 30,104 28,815 2 3 3 23,193 22,381 3 46,118 42,316 135,869 127,971 135,869 127,971 (15,447) (14,193) 120,422 113,778 1 1 32,004 30,237 1 2 2 26,714 25,682 2 3 3 20,786 20,162 3 40,918 37,697 120,422 113,778 (2,562) (2,241) 117,860 111,537 (d) 2016 2016 1 1 6 30 (2,241) (320) – – – (1) (2,562) (573) (47) 17 15 (7) – (595) (59) – – 18 – – (41) (2,873) (367) 17 33 (7) (1) (3,198) 2015 2015 1 1 12 31 (1,680) (569) 11 – – (3) (2,241) (624) (1) 19 – (26) – (632) (2,304) (570) 30 – (26) (3) (2,873) H 145 24 (e) 2016 2016 1 1 6 30 200 – – 200 – 122 – – 122 – 29 – – 29 – 351 – – 351 – 25 2016 6 30 2015 12 31 231,602 135,320 290,616 346,359 18,403 10,963 921,309 847,577 11,409 9,311 135,128 133,399 158,228 108,445 1,413 – 256,413 49,865 2,024,521 1,641,239 146 26 2016 6 30 2015 12 31 18 24,705 33,164 3,980 1,801 13,324 11,885 31,185 15,611 73,194 62,461 2016 6 30 2015 12 31 13,324 11,885 13,253 11,855 71 30 2016 6 30 6 2015 12 31 27 2016 6 30 2015 12 31 1,643,946 1,433,773 1,593,978 1,596,635 677,040 594,704 816,178 855,903 3,485 3,799 4,734,627 4,484,814 417,790 395,379 H 147 28 29 2016 6 30 2015 12 31 29.1 55,449 55,448 29.2 39,509 39,215 29.3 45,160 46,700 29.3 22,787 16,103 162,905 157,466 29.3 16,345 12,640 179,250 170,106 29.1 % 07 01 4.13 16,000 2007/03/06 15 (a) 16,000 16,000 16,000 09 02 4.00 13,500 2009/07/01 15 (b) 13,500 13,500 13,500 11 01 5.75 26,000 2011/10/21 15 (c) 26,000 25,949 25,948 55,500 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% 148 29 29.2 % 14 01 5.80 28,000 2014/08/18 10 (a) 28,000 27,977 27,974 14 4.50 1,200 2014/10/03 10 (b) 7,957 7,880 7,727 14 3.63 500 2014/10/03 12 (c) 3,688 3,652 3,514 39,645 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 H 149 29 29.3 % 13 01 4.37 10,000 2013/07/26 5 10,000 10,000 10,000 14 2 3.30 1,500 2014/03/21 2 1,500 – 1,500 15 3.45 30,000 2015/12/17 5 30,000 30,000 30,000 13 A 3.40 800 2013/12/10 3 800 798 800 13 B 3.70 400 2013/12/10 5 400 399 400 14 A 3.45 1,000 2014/06/23 3 1,000 998 1,000 14 B 3.85 500 2014/06/23 5 500 499 500 14 C 4.15 500 2014/06/23 7 500 499 500 P14JHTP1A 3.30 200 2014/12/04 2 200 197 200 P14JHTP1B 3.75 900 2014/12/04 5 900 885 900 P14JHTP1C 3.90 700 2014/12/04 7 700 688 700 P14JHTP1D 4.00 200 2014/12/04 10 200 197 200 46,700 45,160 46,700 13 3.75 500 2013/03/06 10 3,321 3,321 3,238 14 3.38 500 2014/04/25 5 3,321 3,321 3,246 5 3.13 385 2015/08/18 5 2,557 2,557 2,500 3 3M Euribor+1.15 100 2015/08/18 3 705 705 700 3 2.23 400 2016/03/15 3 2,657 2,657 – 5 2.75 600 2016/03/15 5 3,985 3,985 – 14 01 6.10 200 2014/01/17 3 200 150 150 14 02 5.20 3,800 2014/07/17 3 3,800 2,850 2,850 14 6.60 664 2014/09/19 3 664 42 219 15 3.80 4,000 2015/10/16 3 4,000 3,199 3,200 25,210 22,787 16,103 71,910 67,947 62,803 150 29 29.3 % 14 2.125 700 2014/01/15 3 4,642 4,640 4,653 4,570 14 4.00 500 2014/02/14 7 427 424 453 434 14 02 3.20 350 2014/04/02 5 299 299 309 300 14 0.875 300 2014/06/26 3 2,032 2,033 2,062 2,002 14 2.10 100 2014/07/24 3 492 491 492 456 15 2.50 750 2015/01/16 3 4,973 4,965 5,026 4,878 16 2.25 500 2016/01/25 3 3,316 3,315 3,350 – 16,181 16,167 16,345 12,640 30 2016 6 30 2015 12 31 78,106 74,409 24,957 26,056 5,250 7,271 3,343 4,180 12,211 6,656 8,890 8,652 (a) 379 369 (a) 96 94 21,028 63 43,056 32,912 197,316 160,662 (a) 2016 2016 1 1 6 30 369 69 (59) – – 379 94 – – – 2 96 463 69 (59) – 2 475 2015 2015 1 1 12 31 191 203 (24) (1) – 369 88 – – – 6 94 279 203 (24) (1) 6 463 H 151 31 1 2016 1 1 74,263 74,263 113,392 187,655 2016 6 30 74,263 74,263 113,392 187,655 1 2015 1 1 74,263 74,263 113,496 187,759 2015 12 31 74,263 74,263 113,392 187,655 2016 6 30 2015 12 31 A 39,251 H 35,012 1 2016 6 30 2015 12 31 2016 1 1 2016 6 30 112,769 – – 112,769 472 – – 472 148 – – 148 (41) – – (41) 16 – – 16 28 – – 28 113,392 – – 113,392 2015 1 1 2015 12 31 112,769 – – 112,769 472 – – 472 145 3 – 148 (29) – (12) (41) 113 – (97) 16 26 2 – 28 113,496 5 (109) 113,392 152 32 32.1 2015-07-29 5.00% 20 122,500,000 2,450 14,982 58 14,924 32.2 (1) (i) 5.00% (ii) 5 5 3.344% (2) (3) 6.51 1.00 7.7555 H H 153 32 32.2 (4) (5) 2020 7 29 32.3 2016 1 1 2016 6 30 122,500,000 – – 122,500,000 14,924 – – 14,924 32.4 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 – – 154 33 10% 34 50% 1.5% 2012 7 1 [2012]20 2016 1 1 2016 6 30 44,098 61 – 44,159 139,764 – – 139,764 183,862 61 – 183,923 H 155 34 6 30 6 2016 2015 20,051 20,051 884 – (1) (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% 8.84 156 35 2016 6 30 2015 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 2016 6 30 2015 12 31 8,912 7,645 2016 6 30 2015 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 H 157 35 2016 6 30 2015 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 31 158 35 30 2016 6 30 2015 12 31 1,587 1,397 30 379 369 36 (1) 2016 2015 2016 2015 6 30 12 31 6 30 12 31 521,249 201,280 467,642 179,853 14,703 – 14,703 – 41 (2) 2016 6 30 17.12 2015 12 31 18.73 2016 6 30 2015 12 31 H 159 37 2016 6 30 6 194 (55) 139 494 (130) 364 (300) 75 (225) (12) 3 (9) 754 – 754 (24) – (24) 912 (52) 860 2015 6 30 6 731 (183) 548 653 (163) 490 78 (20) 58 (7) 2 (5) (36) – (36) 26 (7) 19 714 (188) 526 38 90 2016 6 30 2015 6 30 256,039 351,058 105,364 142,731 361,403 493,789 160 39 2016 6 30 8,801.77 2015 12 31 7,884.51 40 2016 6 30 6,545.63 2015 12 31 6,688.68 2016 6 30 11.83 2015 6 30 7.12 0.75 2015 3.82 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 H 161 40 2015 12 31 9,289 1,789 – 11,078 – 410 255,511 255,950 9,289 2,199 255,511 267,028 41 41.1 2016 6 30 2015 12 31 25 2016 2015 2016 2015 6 30 12 31 6 30 12 31 615 1,501 612 1,484 41.2 2016 6 30 50 2015 12 31 84 162 41 41.3 2016 6 30 50.22 2015 12 31 50.22 2016 6 30 2.52 2015 12 31 2.52 2.52 2015 12 31 2.52 42 (a) 2016 6 30 197.03 2015 12 31 197.03 26.53% 2015 12 31 26.53% 2016 6 30 2015 12 31 318,566 299,525 3,500 4,792 38,000 22,000 264 142 6 30 6 2016 2015 5,229 4,744 403 1,206 H 163 42 (a) 6 30 6 2016 2015 % % 2.22~6.15 2.38~6.15 2.75~3.20 2.95~5.25 (b) 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 6 30 6 2016 2015 1,430 1,005 6 30 6 2016 2015 % % 3.85~6.10 4.46~6.10 164 42 (c) 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 – 1,594 512 718 185 248 – 23 7 1,537 982 11,918 6,725 – 1,999 797 140 20 2 192,441 204,188 6 30 6 2016 2015 (263) (58) 14 34 15 41 6 30 6 2016 2015 % % 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 – H 165 42 (d) (e) 2016 6 30 2015 12 31 204 1,725 40,752 36,209 1,600 1,682 11,009 8,657 678 431 135 134 3,129 4,356 865 825 1,790 809 51 52 5 7 12 18 6 30 6 2016 2015 779 528 25 35 404 182 16 20 41 39 58 43 166 42 (e) 6 30 6 2016 2015 % % 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 (f) 2016 6 30 2015 12 31 57 10 4 – 12 H 167 42 (g) 2016 6 30 10.60% 2015 12 31 20% 2016 6 30 2015 12 31 1,999 2,330 5 2 6 30 6 2016 2015 7 25 6 30 6 2016 2015 % % 1.35~2.85 1.35~3.80 43 (1) (2) (3) (4) (5) (6) (7) 168 43 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) H 169 43 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) 170 43 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) H 171 43 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) 172 43 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) H 173 43 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) 174 44 2016 7 21 40 3.17% 2019 7 22 2016 8 10 5.5 2019 45 H 175 177 177 177 178 179 180 181 176 1 2014 4 2016 6 30 2015 12 31 535,616 518,487 550,569 533,430 646,318 627,862 (%) 10.92 11.14 (%) 11.22 11.46 (%) 13.18 13.49 2 2016 6 30 2015 12 31 (%) 52.68 43.12 3 2016 6 30 704,986 164,158 91,499 960,643 (726,828) (191,743) (84,671) (1,003,242) 472,963 11,445 41,589 525,997 (377,788) (16,421) (14,449) (408,658) 411 7 (4) 414 73,744 (32,554) 33,964 75,154 53,067 2,033 2,930 58,030 2015 12 31 551,695 154,994 113,027 819,716 (558,437) (204,570) (102,347) (865,354) 667,758 76,195 54,495 798,448 (609,416) (12,209) (94,610) (716,235) 994 – 2 996 52,594 14,410 (29,433) 37,571 43,690 2,043 2,632 48,365 H 177 3 – – – – 4 10% 2016 6 30 355,522 70,789 341,006 – 767,317 90,312 28,782 171,563 – 290,657 43,661 7,264 25,793 – 76,718 – 314 113 – 427 27,403 354 6,393 – 34,150 426,586 78,721 373,305 – 878,612 2015 12 31 232,390 53,255 279,675 – 565,320 33,134 5,070 146,633 – 184,837 37,161 6,887 18,583 – 62,631 – 302 164 – 466 29,773 428 4,935 – 35,136 299,324 60,872 303,357 – 663,553 178 5 5.1 2016 6 30 2015 12 31 21,274 21,910 11,035 17,394 25,771 31,927 48,575 42,102 106,655 113,333 (%) 0.53 0.59 0.28 0.47 0.65 0.86 1.22 1.12 2.68 3.04 5.2 2016 6 30 2015 12 31 10,828 32,907 6,198 2,694 (%) 0.15 0.07 H 179 6 6.1 2016 6 30 2015 12 31 8,066 (3,644) 7,478 (2,870) 2,440 (1,212) 2,450 (1,155) 35,162 (14,755) 32,795 (13,406) 8,773 (4,613) 8,426 (3,687) 6,304 (2,799) 4,481 (1,841) 60,745 (27,023) 55,630 (22,959) 619 (628) 576 (475) 61,364 (27,651) 56,206 (23,434) 6.2 2016 6 30 2015 12 31 25,400 (3,573) (1,510) 14,882 (2,922) (1,735) 5,150 (1,241) (683) 5,615 (1,113) (776) 50,417 (14,620) (12,188) 64,724 (13,238) (12,735) 13,689 (4,601) (1,151) 15,133 (3,727) (1,624) 11,071 (2,877) (1,001) 12,177 (1,854) (1,700) 105,727 (26,912) (16,533) 112,531 (22,854) (18,570) 928 (666) (77) 802 (475) (41) 106,655 (27,578) (16,610) 113,333 (23,329) (18,611) 55,661 52,437 180 7 7.1 2016 6 30 2015 12 31 % % 366 0.19 46 1,088 0.57 62 3,669 1.94 9 3,751 1.97 6 19,490 10.28 683 19,459 10.20 307 2,224 1.17 2 2,180 1.14 2 6,726 3.55 1,094 6,993 3.67 2,326 1,757 0.93 1,792 4,024 2.11 3,193 432 0.23 – 26 0.01 – 53,752 28.36 2,602 65,840 34.53 3,045 124 0.07 35 119 0.06 – 25,356 13.38 5,578 20,674 10.84 5,853 5,855 3.09 8,485 9,086 4.76 3,252 24 0.01 – 5 – 4 45,282 23.88 11,141 32,525 17.07 5,945 165,057 87.08 31,467 165,770 86.93 23,995 10,961 5.78 10,956 10,730 5.63 10,726 138 0.07 – 118 0.06 – 13,405 7.07 10,286 14,075 7.38 10,824 24,504 12.92 21,242 24,923 13.07 21,550 189,561 100.00 52,709 190,693 100.00 45,545 3,794,195 3,531,313 2016 6 30 50% 2015 12 31 50% H 181 7 7.2 2016 6 30 2015 12 31 47,541 (21,826) 44,284 (18,852) 13,823 (5,825) 11,922 (4,582) 61,364 (27,651) 56,206 (23,434) 24,797 21,359 2016 6 30 6 2015 6 30 6 12,419 (8,669) 92 8,510 (1,578) 66 2,388 (767) 189 2,944 (531) 94 14,807 (9,436) 281 11,454 (2,109) 160 182 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 H 183 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 2,091 555,494 555,246 184 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 H 185 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 555,246 186 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 – H 187 3 22 – 15% 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 + 550,569 188 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 H 189 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 15,300 190 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 H 191 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 2021 3 10 3 5 5 7 334.4 285 300 19 20 21 22 23 192 4 24 5.125% (1) (2) 25 H H H 193 4 26 H 27 28 H 29 30 31 (1) (1) (1) (2) (2) (2) 32 194 4 33 34 35 36 H 195 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 (%) 6.30 196 210mm 257.39mm 285mm www.bankcomm.com 429mm 27.586 mm 157.373mm 12.50mm 13.423 mm 15.114mm