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