Bank of Communications Co., Ltd.
03328 4605
2017
2017
6 30 34
A 601328
H 03328
1 360021
BOCOM 15USDPREF 4605
188
86(21)58766688
investor@bankcomm.com
-1-
2017 6 30
2017 2016
1-6 1-6 (%)
62,708 68,148 (7.98)
47,355 48,497 (2.35)
38,975 37,661 3.49
0.49 0.50 (2.00)
2017 2016
6 30 12 31 (%)
8,930,838 8,403,166 6.28
4,370,147 4,102,959 6.51
8,282,430 7,770,759 6.58
4,938,694 4,728,589 4.44
643,250 629,142 2.24
1
7.86 7.67 2.48
2
759,091 723,961 4.85
2
581,708 568,131 2.39
2
59,963 59,920 0.07
2
117,420 95,910 22.43
2
5,477,993 5,163,250 6.10
-2-
2017 2016
(%) 1-6 1-6
3
26.96 24.85 2.11
0.91 1.00 (0.09)
4
13.06 14.08 (1.02)
2017 2016
6 30 12 31
1.51 1.52 (0.01)
151.02 150.50 0.52
2
13.86 14.02 (0.16)
2
11.71 12.16 (0.45)
2
10.62 11.00 (0.38)
1.
2.
3.
4.
-3-
74,262,726,645 A
39,250,864,015 52.85% H 35,011,862,630 47.15%
2016 12 31 2017 6 30
(%) (%)
0 0 – – – – – 0 0
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
379,036 A
341,809 H 37,227
-4-
(%) 1
– 15,148,693,829 20.40 A
– 4,553,999,999 6.13 H
2
3,683,284 14,948,958,007 20.13 H
3
– 13,886,417,698 18.70 H
4
– 1,877,513,451 2.53 A
– 1,405,555,555 1.89 H
120,099,443 1,818,294,252 2.45 A
– 1,246,591,087 1.68 A
– 808,145,417 1.09 A
– 794,557,920 1.07 A
– 745,305,404 1.00 A
– 663,941,711 0.89 A
1.
2.
H
3.
H 13,886,417,698 (HSBC Holdings plc)
H 14,135,636,613
19.03% H
XV
4.
H
7,653,570,777 7,027,777,777
625,793,000
A H 10,936,639,783
14.73%
-5-
5%
XV
336
A A
1
(%) (%)
15,148,693,8292 38.59 20.40
1,877,513,4513 4.78 2.53
H H
1
(%) (%)
9,059,126,3323 25.87 12.20
4,553,999,9992 13.01 6.13
14,135,636,613 40.37 19.03
2,674,2324 0.01 0.004
14,138,310,845 40.38 19.04
HSBC Finance 14,138,310,8455 40.38 19.04
(Netherlands)
-6-
H H
1
(%) (%)
HSBC Bank plc 9,012,000 0.03 0.01
63,2506 0.0002 0.0001
9,075,250 0.03 0.01
HSBC Holdings plc 14,147,386,0957 40.41 19.05
1.
2. H 4,553,999,999
6.13% A 15,148,693,829
20.40%
3. H 9,059,126,332
12.20% A 1,877,513,451
2.53%
4.
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
5. 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
-7-
6. HSBC Trustee (C.I.)
Limited 63,250 H HSBC Trustee (C.I.) Limited HSBC Private Bank(C.
I.)Limited HSBC Private Bank(C.I.)Limited HSBC Private
Banking Holdings (Suisse) SA HSBC Private Banking Holdings
(Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plc
HSBC Europe (Netherlands) BV 94.90%
HSBC Private Bank(C.I.)Limited HSBC Private Banking Holdings (Suisse)
SA HSBC Europe (Netherlands) BV HSBC Bank plc HSBC
Trustee (C.I.) Limited 63,250 H
7. 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
2017 6 30 336
XV
(%)
4605 BOCOM 15USDPREF 2015/7/29 20 5.00 122,500,000 2015/7/30 122,500,000 –
360021 1 2016/9/2 100 3.90 450,000,000 2016/9/29 450,000,000 –
1.
1
43
-8-
2.
(%)
1 DB Nominees – 122,500,000 100.00 –
(Hong Kong) Limited
1.
2. DB Nominees (Hong Kong) Limited
Euroclear Clearstream 122,500,000
100%
3.
4.
3.
(%)
1 – 100,000,000 22.22 –
2 – 20,000,000 4.44 –
3 – 20,000,000 4.44 –
4 – 20,000,000 4.44 –
-9-
(%)
5 – 20,000,000 4.44 –
5
6 – 20,000,000 4.44 –
7 – 18,000,000 4.00 –
8 – 15,000,000 3.33 –
9 – 15,000,000 3.33 –
10 – 14,000,000 3.11 –
1.
2.
3.
2017 4 28
2017 7 31 2017 9 7
136,111,111
5.00% 122,500,000
10% 13,611,111
2017 7 31
3.90% 1,755,000,000
2017 9 7
- 10 -
22
37
2017
89,308.38 6.28%
389.75 3.49%
43,701.47 2,671.88 6.51%
3,602
10.66%
51.3
12.91% 8.56%
8.17%
10.97% 0.52
7.63% 9.64%
0.30 5.37%
- 11 -
8.97% (AUM) 2.8
2
13.42%
20+20+20
+
13.77%
389.75 3.49%
212.61 1.42%
20.46% 0.23
90
1.51% 0.01
60.26 0.30 90
38.59 0.22
151.02% 0.52
(RWA) 6.10% 0.18
142 103
2017 (FORTUNE) 500
171 (The Banker) 11
20
- 12 -
1.
205.51
93.47
33,351.98
4.02% 30,769.70 5.49%
505.88
1.64%
+ + + +
+
(1)
4.5%
(2)
+
POS
7,398.70 8.17%
- 13 -
(3)
2,500 30,000
(4)
+
2 28
(5)
23,066.34
528.92
757.09
(6)
3,000
IPO
2017 2017
28.13 12.21%
108
797.28
- 14 -
(7)
76,421.01 9.02%
2.
145.09
8.63% 101.99
8.06% 4.99%
16,001.36
5.44% 12,931.77 9.02%
153.65
1.19%
(1)
300 1,500
3,000
- 15 -
(2)
8,361.85 8.56%
(3)
(AUM) 28,416.54 4.97%
2.58% 8.97%
6.31%
(4)
APP
59%
5
5,610
567 10,195.39
15.18% 3,476.10
12.91% 1.98% 0.03
- 16 -
2017 4 17
APP 2
ApplePay
142
103 73 51% 28
38%
4.5 0.8
NFC Apple Pay Huawei Pay Mi Pay
Samsung Pay Pay Pay HCE
C2C C2B
12,652 635
4,360.22 0.81%
- 17 -
3.
23,851.08
5.89% 3.57%
107.20
(1)
337
26.94%
100
100% PB
813.89
1,234 2017
(2)
9.61
7.15 2.46
1,255.38
(3)
1.03
C-Trade
6,217.96
- 18 -
2017 5 16
2017 7 3
14
(4)
23,851.08 5.89% 3.57%
- 19 -
(5)
2016
3
920.97 9.36
(6)
1
2 150
1.60
10.28%
4.
85.46
3.13% 18.20
5.63%
3,280 5
25 30
1.30 1
93.78% 2.36
23,349
30.23%
- 20 -
(1)
577 3
632
27
3,280 5 25
30 239
71.56% 0.90
63.06%
(2)
31.60
113.57 93.78% 2.36
2.89 3,427
1.30 1 2.38
1 2.59%
6.74% 5.08
23.60% 5.25%
22.68 68.25%
5,514.57 9.94%
1.45 11.54% 3.86
19.88% 320
- 21 -
(3)
23,349 30.23%
10,558 12,791
(4)
5.
(1)
29.73
10.97% 0.52
7.63%
9,949.99
16.25% 0.95
11.14%
14.45
0.32%
- 22 -
20 65
142 1,591
36 127 239
29 62 24
79
+ + +
296.57 21.46
CIPS 96.57%
CIPS 28
11,865.96
33.41%
181.90
125.94 112.61
- 23 -
2
BBM 20.93
9.64% 0.30 5.37%
BBM 2,908.81
14.09% 0.23
3.26%
40%
1,903.16 14.61%
2016
A
7,928.51 11.71%
1/4 26.05%
519 5
4,955.71
108.85 23.50%
107.36% 13
98.33%
- 24 -
2017 5 19
2015 6
7.34 19.68 2017
5 19
- 25 -
1.
(1)
473.55
11.42 2.35%
6 30 6
2017 2016
62,708 68,148
21,261 20,964
(14,646) (14,807)
47,355 48,497
- 26 -
(2)
627.08
54.40 60.33%
2017 6 30 6 2016 6 30 6
5
(%) (%)
957,404 6,685 1.40 934,971 6,969 1.49
735,912 9,559 2.60 550,912 7,224 2.62
4,316,050 97,350 4.51 3,972,290 96,895 4.88
2,972,984 62,645 4.21 2,803,016 65,089 4.64
1,207,046 32,184 5.33 1,004,577 29,099 5.79
136,020 2,521 3.71 164,697 2,707 3.29
2,283,142 40,787 3.57 1,746,290 33,273 3.81
7,995,1373 150,1843 3.76 6,919,3723 140,2253 4.05
426,098 325,501
8,421,2353 7,244,8733
4,805,978 43,849 1.82 4,626,153 44,989 1.94
3,250,046 28,168 1.73 3,141,520 28,887 1.84
1,555,932 15,681 2.02 1,484,633 16,102 2.17
6
2,390,391 37,323 3.12 1,822,177 25,843 2.84
642,298 10,501 3.27 321,852 5,381 3.34
7,541,2963 87,4763 2.32 6,485,0913 72,0773 2.22
879,939 759,782
8,421,2353 7,244,8733
62,708 68,148
1
1.443
1.833
2
1.573 1.973
1
1.594 1.954
2
1.724 2.084
- 27 -
1.
2.
3.
4.
5. [2016]36
5-6
6.
7.98%
1.44% 1.57% 39 40
33
1
2017 1-6 2016 1-6
167 (451) (284)
2,424 (89) 2,335
8,388 (7,933) 455
10,227 (2,713) 7,514
21,206 (11,186) 10,020
1,744 (2,884) (1,140)
8,069 3,411 11,480
5,351 (231) 5,120
15,164 296 15,460
6,042 (11,482) (5,440)
- 28 -
[2016]36
5-6
54.40
60.42
114.82
1,543.81
100.20 6.94%
A.
973.50 4.55 0.47%
8.65%
B.
407.87
75.14 22.58%
30.74%
C.
66.85 2.84
9
D.
95.59 23.35 32.32%
33.58%
- 29 -
916.73
154.60 20.29%
A.
438.49 11.40
2.53% 47.83%
12
B.
373.23
114.80 44.42%
28 31.18%
C.
105.01
51.20 95.15%
99.56%
(3)
212.61 2.97 1.42%
10.29 4.83%
- 30 -
6 30 6
2017 2016
1,058 980
7,763 5,630
2,813 3,392
1,531 1,689
7,236 6,783
2,183 3,395
461 369
23,045 22,238
(1,784) (1,274)
21,261 20,964
77.63 21.33
37.89%
28.13 5.79
17.07%
15.31 1.58
9.35%
72.36 4.53
6.68%
21.83 12.12
35.70%
- 31 -
(4)
270.20
18.45 7.33% 26.96% 2.11
1.29
(5)
146.46
1.61 1.09% 62.68
1.61 83.78
3.22 0.67%
0.07
(6)
81.33
24.41 23.08%
- 32 -
2.
(1)
89,308.38
5,276.72 6.28%
2017 6 30 2016 12 31
(%) (%)
4,270,542 47.82 4,009,046 47.71
2,385,108 26.71 2,252,392 26.80
963,575 10.79 991,435 11.80
854,775 9.57 715,787 8.52
8,930,838 8,403,166
43,701.47 2,671.88
6.51%
1,997.31 5.56%
- 33 -
2017 6 30 2016 12 31
(%) (%)
108,286 2.48 107,787 2.63
111,909 2.56 106,514 2.60
83,559 1.91 59,942 1.46
38,064 0.87 36,841 0.90
104,751 2.40 118,200 2.88
32,544 0.74 33,714 0.82
227,320 5.21 224,455 5.47
157,248 3.60 147,141 3.59
100,973 2.31 99,487 2.42
518,845 11.88 495,427 12.07
24,542 0.56 20,594 0.51
323,526 7.40 319,579 7.79
35,570 0.81 34,489 0.84
111,407 2.55 94,464 2.30
189,729 4.34 204,111 4.97
331,002 7.57 300,929 7.33
240,172 5.50 188,622 4.60
83,482 1.91 80,597 1.96
118,005 2.70 117,290 2.86
136,036 3.11 126,589 3.09
3,076,970 70.41 2,916,772 71.09
836,185 19.14 770,280 18.78
347,610 7.95 307,857 7.50
109,382 2.50 108,050 2.63
1,293,177 29.59 1,186,187 28.91
4,370,147 100.00 4,102,959 100.00
30,769.70
1,601.98 5.49%
57.57%
- 34 -
12,931.77
1,069.90 9.02%
0.68 29.59%
2.75%
13.34%
2017 6 30
(%)
A 20,870 0.49
B 15,438 0.35
C 12,295 0.28
D 9,996 0.23
E 8,080 0.18
F 7,804 0.18
G 7,500 0.17
H 6,740 0.15
I 6,340 0.15
J 6,191 0.14
101,254 2.32
30.95% 17.18% 7.80% 4.08%
2.36% 7.03%
- 35 -
1.51% 0.01
151.02% 0.52
2.28% 0.01
90
2017 2016
6 30 12 31
65,953 62,400
90 82,923 86,782
(%) 1.51 1.52
2017 2016
6 30 12 31
19,234 21,401
9,632 13,020
20,010 21,999
53,281 51,763
102,157 108,183
23,851.08
1,327.16 5.89%
3.57%
- 36 -
2017 6 30 2016 12 31
(%) (%)
130,882 5.49 117,168 5.20
410,429 17.21 385,020 17.09
393,938 16.52 342,755 15.22
1,449,859 60.78 1,407,449 62.49
2,385,108 100.00 2,252,392 100.00
2017 6 30 2016 12 31
(%) (%)
1,213,989 50.89 1,132,581 50.28
38,590 1.62 33,451 1.49
701,601 29.42 652,835 28.98
430,928 18.07 433,525 19.25
2,385,108 100.00 2,252,392 100.00
- 37 -
(%)
2015
5,910 4.95 19/01/2018 –
2017
5,500 4.20 17/04/2020 –
2015 5,060 3.74 10/09/2025 –
2014
4,000 5.98 18/08/2029 –
2017
4,000 4.00 09/03/2020 –
2017
4,000 4.20 28/04/2020 –
2016 3,850 2.79 27/07/2019 –
2016 3,630 2.72 03/03/2019 –
2016 3,280 3.33 22/02/2026 –
2013
3,200 4.95 17/06/2023 –
(2)
82,824.30
5,116.71 6.58%
2,101.05 59.63%
1.22
1,183.06 28.37% 0.34
- 38 -
49,386.94 2,101.05
4.44% 67.53%
0.28 32.40% 0.31
49.85%
1.92 50.08% 1.95
2017 2016
6 30 12 31
3,335,198 3,206,241
1,759,908 1,725,948
1,575,290 1,480,293
1,600,136 1,517,560
702,365 722,225
897,771 795,335
3.
2,999.07
164.89
461.50
2,743.44
911.74
2,082.33
324.46 244.92
- 39 -
4.
(1)
6 30 6
2017 2016
1 1
6,958 11,838 6,874 11,351
1,555 3,896 1,933 3,950
14,936 42,504 14,217 38,561
11,769 18,728 10,423 17,127
5,049 8,724 5,576 8,857
3,875 5,952 3,505 5,477
3,213 11,471 5,969 13,797
2
47,355 103,113 48,497 99,120
1.
2.
- 40 -
(2)
2017 6 30 2016 12 31
735,875 580,978 703,472 568,598
250,317 204,260 250,716 202,216
1,793,036 1,509,812 1,751,799 1,441,942
1,130,426 817,350 1,067,991 761,294
616,077 435,658 593,674 417,904
409,746 440,675 358,061 384,396
3,217 381,414 2,876 326,609
4,938,694 4,370,147 4,728,589 4,102,959
(3)
2017 6 30 6
31,095 21,175 9,559 879 62,708
25,129 15,174 21,526 879 62,708
5,966 6,001 (11,967) – –
- 41 -
1.
2.
3.
2017 6
13.86% 11.71%
10.62%
- 42 -
581,708 547,596
641,671 607,473
759,091 724,702
(%) 10.62 10.44
(%) 11.71 11.59
(%) 13.86 13.82
(%) 10.52 10.47
(%) 14.13 14.10
4.
2017
6 30
5,003,566
135,632
338,795
–
5,477,993
- 43 -
5.
2017
6 30
3,202,845
1,537,551
4,740,396
2017
6 30
4,901,278
7,937
98,346
66,433
5,066,057
- 44 -
6.
9,020
1,831
10,851
7. (VaR)
(VaR) (SVaR)
1 10 99%
2017 1-6
(VaR) (SVaR)
1,330 1,913
1,516 1,984
910 1,047
1,238 1,519
- 45 -
2015 1
2017 6 30 6.65%
2015 1
2017 2017 2016
6 30 3 31 12 31
641,671 647,014 628,051
9,653,233 9,500,019 9,155,659
(%) 6.65 6.81 6.86
- 46 -
2017
2017
109.49%
91 9.27
1 1,274,827
2 1,522,223 140,895
3 223,823 11,055
4 1,298,400 129,840
5 3,596,660 1,543,197
6 2,249,330 559,945
7 1,341,417 977,339
8 5,913 5,913
9 20,032
10 1,131,629 508,381
11
469,199 468,868
12
42 42
13 662,388 39,471
14 29,589 29,260
15 1,085,754 25,344
16 2,267,109
17 47,821 43,046
18 793,914 574,944
19 495,895 483,848
20 1,337,630 1,101,838
21 1,274,827
22 1,165,271
23 (%) 109.49
- 47 -
2017
1.
2017
2.
1+3+2
3.
- 48 -
4.
2017
- 49 -
557.6
213.44
90 1.51%
0.01 60.26
0.30 90 38.59
0.22 151.02%
0.52
- 50 -
659.53 1.51%
35.53 0.01
2017 6 30 2016 12 31 2015 12 31
(%) (%) (%)
4,177,762 95.60 3,916,818 95.46 3,547,697 95.32
126,432 2.89 123,741 3.02 118,103 3.17
4,304,194 98.49 4,040,559 98.48 3,665,800 98.49
18,788 0.43 17,513 0.42 22,953 0.62
25,328 0.58 26,950 0.66 22,521 0.61
21,837 0.50 17,937 0.44 10,732 0.28
65,953 1.51 62,400 1.52 56,206 1.51
4,370,147 100.00 4,102,959 100.00 3,722,006 100.00
(%) 2017 6 2016 2015
1.06 2.80 2.52
13.42 24.60 27.32
36.26 50.04 32.14
21.51 33.72 21.78
- 51 -
5.
6.
FTP
- 52 -
7.
8.
- 53 -
9.
10.
IT
“531 ”
5,891.99
6.60% 94.02%
- 54 -
2017
- 55 -
1.
2. 2016
- 56 -
- 57 -
A 210,000 – 210,000 –
H 180,000 – 180,000 –
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 50,000 – 50,000 –
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 40,000 – 40,000 –
H 0 – 0 –
A 79,100 – 79,100 –
H 20,000 – 20,000 –
A 0 – 0 –
H 20,000 – 20,000 –
A 46,000 – 46,000 –
H 20,000 – 20,000 –
A 80,000 – 80,000 –
H 0 – 0 –
A 50,000 – 50,000 –
H 0 – 0 –
A 0 – 0 –
H 30,000 – 30,000 –
- 58 -
A 80,000 – 80,000 –
H 30,000 – 30,000 –
A 0 – 0 –
H 30,000 – 30,000 –
A 150,000 – 150,000 –
H 20,000 20,000 0
XV
XV
352
2017 6 22 2016 2016
2016 2016 13
- 59 -
1.
2017 6 22 2016 2016
2016 12 31 742.63
0.2715 201.62
2017 7 7 2017 7 26 A H
2.
2017
3.
15.22
1.
2.
3.
- 60 -
2017 4 28
70.18
7
- 61 -
2016
2016
2017 2,947
5%
- 62 -
79
100%
2017 7 14
- 63 -
6 30 6
2017 2016
154,381 144,361
(91,673) (76,213)
2 62,708 68,148
3 23,045 22,238
(1,784) (1,274)
21,261 20,964
189 1,095
2,655 520
51 38
10,768 8,764
6,308 4,080
4 (14,646) (14,807)
(9,862) (8,161)
(32,077) (32,144)
47,355 48,497
5 (8,133) (10,574)
39,222 37,923
(39) 364
(1,789) (225)
2 (9)
68 –
(583) 754
(2,341) 884
20 (24)
(2,321) 860
36,901 38,783
- 64 -
6 30 6
2017 2016
38,975 37,661
247 262
39,222 37,923
36,672 38,609
229 174
36,901 38,783
6 0.49 0.50
- 65 -
2017 2016
6 30 12 31
963,575 991,435
854,775 715,787
219,803 216,444
4,270,542 4,009,046
410,429 385,020
393,938 342,755
1,449,859 1,407,449
3,300 714
121,666 114,425
16,331 12,567
226,620 207,524
8,930,838 8,403,166
2,349,366 2,231,060
54,854 84,299
4,938,694 4,728,589
443,126 318,950
10,155 5,164
175 145
260,945 229,515
225,115 173,037
8,282,430 7,770,759
74,263 74,263
59,876 59,876
113,683 113,392
294,872 280,913
100,556 100,698
643,250 629,142
5,158 3,265
648,408 632,407
8,930,838 8,403,166
- 66 -
8
2017 1 1 74,263 59,876 113,392 50,650 139,764 87,732 1,832 (114) (291) 4 1,336 100,698 629,142 3,265 632,407
– – – – – – – – – – – 38,975 38,975 247 39,222
– – – – – – (1,827) 70 (566) 20 – – (2,303) (18) (2,321)
– – – – – – (1,827) 70 (566) 20 – 38,975 36,672 229 36,901
– – 291 – – – – – – – – – 291 1,678 1,969
– – – – – – – – – – – (20,162) (20,162) (14) (20,176)
– – – – – – – – – – – (2,693) (2,693) – (2,693)
– – – 88 4 16,170 – – – – – (16,262) – – –
2017 6 30 74,263 59,876 113,683 50,738 139,768 103,902 5 (44) (857) 24 1,336 100,556 643,250 5,158 648,408
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
- 67 -
6 30 6
2017 2016
47,355 48,497
14,646 14,807
159 320
107 (5)
29 30
1 16
6,895 5,555
4,498 3,786
(4) 10
(18) (12)
(1) –
(38,983) (31,162)
(905) (955)
(39) 1,248
(51) (38)
(2,655) (520)
4,735 3,718
35,769 45,295
(6,664) (28,423)
(120,952) (100,991)
(17,685) (34,690)
(275,237) (270,715)
(18,181) (35,362)
118,306 383,282
(20,832) 20,004
339,737 345,448
20,549 6,981
253 (837)
(8,913) (9,498)
46,150 320,494
- 68 -
6 30 6
2017 2016
(298,774) (728,018)
176,973 408,715
257 208
42,146 31,867
– (411)
(379) (298)
6 14
(11,829) (11,552)
426 68
(91,174) (299,407)
56,096 9,960
(1,549) (348)
1,969 –
(24,056) (1,623)
(14) (35)
32,446 7,954
(3,911) 1,927
(16,489) 30,968
316,396 330,435
299,907 361,403
118,315 114,882
(81,357) (71,297)
- 69 -
1
34
2016
2016 12 31
2017 1 1
7
12
12
2014-2016
2017
- 70 -
40 2018 1 1
10
28 2016 1 1
28 2018 1 1
2014 - 2016
2018 1 1
22
2019 1 1
23
2 2018 1 1
4 2018 1 1
9
15 2018 1 1
9 2018 1 1
16 2019 1 1
17 2021 1 1
9 2018 1 1
2017 6 30
9
9
- 71 -
2017 6 30 137.83
16
16 17
16
9 16
2
6 30 6
2017 2016
6,685 6,969
9,559 7,224
97,350 96,895
40,787 33,273
154,381 144,361
(37,323) (25,843)
(43,849) (44,989)
(4,735) (3,718)
(5,766) (1,663)
(91,673) (76,213)
62,708 68,148
905 955
1,803 2,112
390 258
- 72 -
3
6 30 6
2017 2016
1,058 980
7,763 5,630
2,813 3,392
1,531 1,689
7,236 6,783
2,183 3,395
461 369
23,045 22,238
6 30 6
2017 2016
755 661
1,552 1,308
4
6 30 6
2017 2016
6,268 6,107
8,378 8,700
14,646 14,807
- 73 -
5
6 30 6
2017 2016
10,620 8,874
492 402
178 219
11,290 9,495
(3,157) 1,079
8,133 10,574
25% 2016 25%
25% 2016 25%
6 30 6
2017 2016
47,355 48,497
25% 11,839 12,124
33 66
(1)
954 84
(2)
(4,798) (1,738)
105 38
8,133 10,574
(1)
- 74 -
(2)
6
6 30 6
2017 2016
38,975 37,661
(2,693) (884)
36,282 36,777
74,263 74,263
0.49 0.50
2015 7 29 2016 9 2
26.93
2017 6 30
2017 6 30
7
- 75 -
2017 6 30
2,425,078 20,732 (19,329)
632,777 2,139 (2,098)
3,057,855 22,871 (21,427)
2016 12 31
2,102,171 34,546 (32,447)
704,429 2,677 (2,152)
2,806,600 37,223 (34,599)
- 76 -
2017 2016
6 30 12 31
1,378,211 1,305,983
1,229,334 1,187,380
214,403 130,261
235,907 182,976
3,057,855 2,806,600
2017 6 30
27,822 166 (525)
63,066 508 (275)
90,888 674 (800)
2016 12 31
21,103 150 (786)
57,004 786 (215)
78,107 936 (1,001)
- 77 -
(a)
2017 2016
6 30 6 30
(359) (1,159)
296 1,102
(63) (57)
(b)
2017 6 30 6
0.02 2016 6 30 6 0.12
- 78 -
8
6 30 6
2017 2016
20,162 20,051
2,693 884
(1)
(2) 10%
(3)
(4)
2017 4 28 2017 6 22 2016
2017 161.16
2016 12 31 742.63 1
A H
0.2715
201.62
2017 4 28
2017 7 31 5%
1.36
2017 9 7 3.9%
17.55
- 79 -
9
2017 2016
6 30 12 31
275,318 279,694
114,389 126,885
191,413 231,566
678,800 528,199
1 19,624 21,590
1 48,291 64,535
1,327,835 1,252,469
2017 2016
6 30 12 31
9,701 9,371
9,701 9,371
- 80 -
2017 2016
6 30 12 31
1 1 4,184 3,962
1 2 2 3,065 3,005
2 3 3 2,260 2,286
3 5 5 2,478 2,548
5 1,796 1,792
13,783 13,593
2017 2016
6 30 12 31
1 1 8,482 6,295
1 2 2 8,448 6,291
2 3 3 8,306 6,287
3 5 5 15,266 11,958
5 34,982 36,525
75,484 67,356
- 81 -
2017 6 30
721.51 2016 12 31
707.25
2017 6 30
2016 12 31
2017 2016
6 30 12 31
1,522 1,669
342 348
- 82 -
10
(1)
(2)
(3)
(4)
(5)
(6)
(7)
- 83 -
2017 6 30 6
13,170 4,625 35,217 18,934 10,005 9,839 62,591 – 154,381
(16,039) (4,396) (28,308) (16,417) (7,250) (6,606) (12,657) – (91,673)
/ 11,597 2,674 13,603 11,015 3,994 (211) (42,672) – –
8,728 2,903 20,512 13,532 6,749 3,022 7,262 – 62,708
2,362 875 6,806 4,586 1,724 1,503 3,405 – 21,261
136 29 560 260 50 506 (1,352) – 189
– – 369 9 – 210 2,067 – 2,655
– – 10,748 – – 20 – – 10,768
– – – – – (6) 57 – 51
716 124 3,804 509 282 709 164 – 6,308
11,942 3,931 42,799 18,896 8,805 5,964 11,603 – 103,940
(1,564) (744) (6,910) (2,169) (1,358) (128) (1,773) – (14,646)
– – (9,856) – – (6) – – (9,862)
(3,420) (1,632) (11,097) (4,958) (2,398) (1,955) (6,617) – (32,077)
6,958 1,555 14,936 11,769 5,049 3,875 3,213 – 47,355
(8,133)
39,222
(392) (194) (892) (557) (320) (83) (484) – (2,922)
(70) (54) (11,150) (239) (157) (185) (558) – (12,413)
- 84 -
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)
/ 10,544 2,578 11,545 8,606 3,314 133 (36,720) – –
8,923 3,102 21,109 13,072 7,159 2,746 12,037 – 68,148
2,458 918 7,449 4,306 1,870 1,040 2,923 – 20,964
176 55 504 150 49 811 (650) – 1,095
– – 326 34 – 160 – – 520
– – 8,741 – – 23 – – 8,764
– – – – – – 38 – 38
391 102 2,007 481 276 707 116 – 4,080
11,948 4,177 40,136 18,043 9,354 5,487 14,464 – 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) (10,364) (5,150) (2,643) (1,778) (6,895) – (32,144)
6,874 1,933 14,217 10,423 5,576 3,505 5,969 – 48,497
(10,574)
37,923
(406) (222) (673) (514) (334) (338) (508) – (2,995)
(180) (53) (10,538) (337) (91) (91) (561) – (11,851)
- 85 -
2017 6 30
1,235,865 365,153 2,663,306 1,556,279 721,419 931,917 3,987,204 (2,546,636) 8,914,507
– – 8 8 – 85 3,199 – 3,300
16,331
8,930,838
(1,228,446) (363,632) (2,594,747) (1,536,928) (718,447) (918,878) (3,467,813) 2,546,636 (8,282,255)
(175)
(8,282,430)
2016 12 31
1,194,097 362,425 2,570,737 1,396,181 704,971 849,999 3,662,649 (2,350,460) 8,390,599
– – 4 9 – 92 609 – 714
12,567
8,403,166
(1,183,712) (358,149) (2,502,201) (1,375,817) (697,787) (833,067) (3,170,341) 2,350,460 (7,770,614)
(145)
(7,770,759)
- 86 -
2017 6 30 6
25,129 15,174 21,526 879 62,708
5,966 6,001 (11,967) – –
31,095 21,175 9,559 879 62,708
9,347 10,199 1,097 618 21,261
1,177 64 (1,181) 129 189
– – 2,655 – 2,655
– – – 51 51
– – – 10,768 10,768
4,095 1,612 – 601 6,308
45,714 33,050 12,130 13,046 103,940
(12,896) (1,750) – – (14,646)
– – – (9,862) (9,862)
(880) (1,843) (64) (135) (2,922)
(11,387) (14,948) (1,346) (1,474) (29,155)
20,551 14,509 10,720 1,575 47,355
(8,133)
39,222
(880) (1,843) (64) (135) (2,922)
(3,734) (7,831) (273) (575) (12,413)
- 87 -
2016 6 30 6
31,294 9,906 26,371 577 68,148
4,712 10,942 (15,654) – –
36,006 20,848 10,717 577 68,148
9,691 9,438 1,136 699 20,964
879 9 (123) 330 1,095
– – 520 – 520
– – – 38 38
– – – 8,764 8,764
2,320 1,380 81 299 4,080
48,896 31,675 12,331 10,707 103,609
(12,419) (2,388) – – (14,807)
– – – (8,161) (8,161)
(902) (1,889) (66) (138) (2,995)
(12,810) (14,042) (1,078) (1,219) (29,149)
22,765 13,356 11,187 1,189 48,497
(10,574)
37,923
(902) (1,889) (66) (138) (2,995)
(3,566) (7,476) (260) (549) (11,851)
- 88 -
2017 6 30
3,176,181 1,360,829 4,313,567 63,930 8,914,507
3,300 3,300
16,331
8,930,838
(3,606,292) (1,631,120) (3,002,066) (42,777) (8,282,255)
(175)
(8,282,430)
- 89 -
2016 12 31
3,013,048 1,250,572 4,079,056 47,923 8,390,599
714 714
12,567
8,403,166
(3,330,263) (1,544,633) (2,882,687) (13,031) (7,770,614)
(145)
(7,770,759)
- 90 -
11
2017 6 30
164,576 – 112 157 45 – – 798,685 963,575
120,382 361,836 99,162 237,420 35,975 – – – 854,775
3,744 8,147 18,413 65,344 59,269 9,641 – 55,245 219,803
– 441,561 286,596 1,071,804 1,080,136 1,320,398 70,047 – 4,270,542
– 6,567 26,366 67,313 194,567 115,536 80 – 410,429
– 5,742 10,023 70,469 249,337 51,833 – 6,534 393,938
– 17,475 21,520 130,941 824,721 455,202 – – 1,449,859
28,674 10,495 19,380 30,297 98,940 30,131 1,656 148,344 367,917
317,376 851,823 481,572 1,673,745 2,542,990 1,982,741 71,783 1,008,808 8,930,838
(353,871) (511,183) (496,312) (737,952) (236,179) (13,869) – – (2,349,366)
(600) (10,128) (9,802) (28,122) (5,934) (268) – – (54,854)
(2,464,917) (592,952) (661,784) (798,687) (420,284) (70) – – (4,938,694)
(76,791) (43,933) (92,098) (198,715) (385,992) (141,987) – – (939,516)
(2,896,179) (1,158,196) (1,259,996) (1,763,476) (1,048,389) (156,194) – – (8,282,430)
(2,578,803) (306,373) (778,424) (89,731) 1,494,601 1,826,547 71,783 1,008,808 648,408
- 91 -
2016 12 31
200,358 392 – 240 152 – – 790,293 991,435
102,099 221,024 124,080 246,008 22,576 – – – 715,787
3,976 19,494 30,212 88,122 36,646 19,905 – 18,089 216,444
– 440,981 269,132 1,057,967 1,009,786 1,172,377 58,803 – 4,009,046
– 2,595 22,482 90,276 181,348 88,219 100 – 385,020
– 7,559 10,158 47,116 219,857 49,359 – 8,706 342,755
– 2,520 42,785 96,907 802,058 463,179 – – 1,407,449
19,088 9,900 17,159 31,075 89,264 28,290 2,021 138,433 335,230
325,521 704,465 516,008 1,657,711 2,361,687 1,821,329 60,924 955,521 8,403,166
(363,679) (501,367) (349,287) (755,144) (247,604) (13,979) – – (2,231,060)
(492) (13,268) (16,668) (44,328) (9,374) (169) – – (84,299)
(2,451,037) (493,534) (522,833) (813,426) (447,620) (139) – – (4,728,589)
(44,750) (43,985) (62,039) (136,437) (322,358) (117,242) – – (726,811)
(2,859,958) (1,052,154) (950,827) (1,749,335) (1,026,956) (131,529) – – (7,770,759)
(2,534,437) (347,689) (434,819) (91,624) 1,334,731 1,689,800 60,924 955,521 632,407
12
2017 7 14
79
100%
- 92 -
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