Bank of Communications Co., Ltd.
03328 4605
2018
2018
6 30 34
A 601328
H 03328
1 360021
BOCOM 15USDPREF 4605
188
86(21)58766688
investor@bankcomm.com
-1-
2018 1 1
2018
2018 2017
1-6 1-6 (%)
1
60,658 61,333 (1.10)
47,470 47,355 0.24
40,771 38,975 4.61
5
0.51 0.49 4.08
2018 2017
6 30 12 31 (%)
9,322,707 9,038,254 3.15
1
4,793,965 4,579,256 4.69
8,652,646 8,361,983 3.48
1
5,732,928 5,545,366 3.38
663,653 671,143 (1.12)
2
8.13 8.23 (1.22)
3
782,132 790,381 (1.04)
3
599,954 609,454 (1.56)
3
60,005 59,975 0.05
3
122,173 120,952 1.01
3
5,645,071 5,646,313 (0.02)
-2-
2018 2017
(%) 1-6 1-6
4
29.26 26.96 2.30
0.89 0.91 (0.02)
5
12.99 13.06 (0.07)
2018 2017
6 30 12 31
1
1.49 1.50 (0.01)
1
170.98 154.73 16.25
3
13.86 14.00 (0.14)
3
11.69 11.86 (0.17)
3
10.63 10.79 (0.16)
1.
2.
3.
4.
5.
-3-
74,262,726,645 A
39,250,864,015 52.85% H 35,011,862,630 47.15%
2017 12 31 2018 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
364,695 A 329,321
H 35,374
-4-
(%)
– 15,148,693,829 20.40 A
– 4,553,999,999 6.13 H
4,963,192 14,959,462,463 20.14 H
– 13,886,417,698 18.70 H
– 1,877,513,451 2.53 A
– 1,405,555,555 1.89 H
297,374,619 2,702,127,637 3.64 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.
A 1,877,513,451 H 1,405,555,555
H 7,639,224,777 7,027,777,777
611,447,000
A H 10,922,293,783
14.71%
-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
(%) (%)
9,044,780,3323 25.83 12.18
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 9,044,780,332
12.18% 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 4 5 6
HSBC Holdings plc 14,138,310,845
H HSBC Bank plc 9,075,250 H
336
XV
1.
1 43
-8-
2.
(%)
– 100,000,000 22.22 –
– 20,000,000 4.44 –
– 20,000,000 4.44 –
– 20,000,000 4.44 –
– 20,000,000 4.44 –
5
– 20,000,000 4.44 –
– 18,000,000 4.00 –
– 15,000,000 3.33 –
– 15,000,000 3.33 –
– 14,000,000 3.11 –
1.
2.
3.
-9-
3.
(%)
DB Nominees (Hong Kong) Limited – 122,500,000 100.00 –
1.
2. DB Nominees (Hong Kong) Limited
Euroclear Clearstream 122,500,000
100%
3.
4.
2018 4 27
2018 7 30 2018 9 7
136,111,111
5.00% 122,500,000
10% 13,611,111
2018 7 30
3.90% 1,755,000,000
2018 9 7
- 10 -
22
37
2018
93,227.07 3.15%
407.71 4.61%
(FORTUNE) 500 168 3
(The Banker) 11 2017
20
47,939.65 2,147.09 4.69%
96.02
10.83%
- 11 -
1.49%
0.01 90
76.54 117.30 0.25
0.32 170.98% 16.25
113.22%
(AUM) 29,879.76
3.69%
3.09% 6.84% 9.21% 5
4.37% 86,307.01 4.90%
+
3.43%
1.22 1.31
- 12 -
1.
252.58
7.87% 79.62
39,468.25
2.35% 32,264.45
1.80%
544.82
1.69%
(1)
409
6,803
16.48
250 87
4.10%
- 13 -
(2)
96.02 10.83%
5,745
(3)
+ +
+
e
2018
2,900
1,000 10.9%
(4)
+
2.2
37
- 14 -
(5)
22,177.85
472.37
770.26
(6)
150 50
28
267
169.5 2018
24.70 10.86%
179
1,327.86 66%
- 15 -
(7)
QDII
e
86,307.01 4.90%
0.18
2.
111.03
113.66 11.44%
17,837.78
5.81% 15,675.20
11.18% 3.08%
170.30
1.09%
- 16 -
(1)
9,526.52 6.17%
(2)
(AUM) 29,879.76
3.69%
3.09% 6.84% 9.21% 5
4.37%
- 17 -
(3)
2017 10
2 49 APP 2
3 30
VISA 8
3,500
APP 4,760
47% 3.0
8%
6,883
640 14,659.54
43.79% 4,979.20
24.79% 1.84%
C2B C2C
13,717
549 5,456.39
25.14%
- 18 -
3.
97.14
41.58%
26,327.70
6.40% 3.56%
(1)
1,653
763 230
605 375
2025
100
100% 146
98%
720
- 19 -
(2)
51 155.50
96
1.76
9,696.08
26,327.70 6.40%
3.56%
(3)
1,000
80
5,089 10
340
6,274.54
- 20 -
(4)
702.08
11.26
3,824.56
4.
92.03
7.69% 21.50
3.61%
33.33
108.19 96.17%
1.63
3,259 11
15 26
+
- 21 -
(1)
6,754 10.62%
1.73 19.33%
5.23 35.49%
1,600
54.9
5 1 5.90
15.98%
6.39%
23.95 5.61%
(2)
3,259 11
15 26 576
2,005 677 239
71.56%
45.97%
- 22 -
2.3 2,878
1.12 1
1.76 1.31
22,296 29.51%
10,253 12,043
(3)
6.27
2018
2017
12
2018 1
- 23 -
APP
100 300
531 531
+
- 24 -
5.
(1)
24.05
10,532.29
9.18%
0.63 11.30%
12.85
0.30%
- 25 -
2018 1 29
2018 2 2
16
21
66
142 1,515 35
122 242 31
64 26 83
197.07 1.88
- 26 -
2017
A
2018
1.2
47.2%
7.05% 1,229.64
934.75 705.34
(2)
24.51
17.10% 0.64
6.01%
3,444.37
8.65% 0.18
3.69%
- 27 -
1,096.14 52.41%
13.52 12.20%
2,091.34 4.57%
8,577.62
5%
4,719.24
80
35 130%
92% 13
95.9%
- 28 -
1.
(1)
474.70
1.15 0.24%
6 30 6
2018 2017
60,658 61,333
21,182 21,261
(15,202) (14,805)
47,470 47,355
(2)
606.58
6.75 59.45%
- 29 -
2018 6 30 6 2017 6 30 6
(%) (%)
938,141 6,785 1.46 957,404 6,685 1.40
831,837 12,868 3.12 735,912 9,559 2.60
4,602,049 109,686 4.81 4,316,050 97,350 4.51
2,998,226 66,890 4.50 2,972,984 62,645 4.21
1,460,221 39,316 5.43 1,207,046 32,184 5.33
143,602 3,480 4.89 136,020 2,521 3.71
2,333,251 41,207 3.56 2,190,236 38,984 3.56
8,705,278 170,546 3.95 8,199,602 152,578 3.72
652,648 519,004
9,357,926 8,718,606
5,681,819 63,620 2.26 5,387,258 54,883 2.04
3,902,427 42,465 2.19 3,740,354 37,660 2.01
1,779,392 21,155 2.40 1,646,904 17,223 2.09
2,124,818 35,401 3.36 2,092,921 30,544 2.92
553,702 10,867 3.96 319,432 5,818 3.64
8,360,339 109,888 2.65 7,799,611 91,245 2.34
997,587 918,995
9,357,926 8,718,606
60,658 61,333
1
1.30 1.38
2
1.41 1.50
1
1.463 1.533
2
1.573 1.643
1.
2.
3.
4.
- 30 -
1.10%
1.30% 1.41% 8 9
9
2018 1-6 2017 1-6
(134) 234 100
1,237 2,072 3,309
6,396 5,940 12,336
2,223 - 2,223
9,722 8,246 17,968
2,980 5,757 8,737
462 4,395 4,857
4,229 820 5,049
7,671 10,972 18,643
2,051 (2,726) (675)
6.75
20.51
27.26
- 31 -
1,705.46
179.68 11.78%
A.
1,096.86 123.36
12.67%
6.63% 30
B.
412.07
22.23 5.70%
6.53%
C.
67.85 1.00
6
D.
128.68 33.09
34.62%
13.03%
52
- 32 -
1,098.88
186.43 20.43%
A.
636.20 87.37
15.92% 57.90%
22
B.
354.01 48.57
15.90%
44
C.
108.67
50.49 86.78%
73.34%
32
- 33 -
(3)
211.82 0.79 0.37%
6 30 6
2018 2017
9,301 7,763
6,511 7,236
2,470 2,813
1,736 2,183
1,400 1,531
1,170 1,058
158 461
22,746 23,045
(1,564) (1,784)
21,182 21,261
93.01 15.38
19.81%
65.11 7.25
10.02%
24.70 3.43
12.19%
17.36 4.47
20.48%
- 34 -
14.00 1.31
8.56%
11.70 1.12
10.59%
(4)
285.73
15.53 5.75% 29.26% 2.30
6 30 6
2018 2017
12,778 12,484
12,999 11,614
2,796 2,922
28,573 27,020
(5)
152.02
3.97 2.68% 0.63%
0.03
(6)
64.76
16.57 20.37% 13.64% 25%
- 35 -
2.
(1)
93,227.07
2,844.53 3.15%
2018 6 30 2017 12 31
(%) (%)
4,669,207 50.08 4,473,255 49.49
2,632,770 28.24 2,474,348 27.38
917,282 9.84 938,571 10.38
733,308 7.87 782,468 8.66
9,322,707 9,038,254
47,939.65 2,147.09
4.69%
2,084.78 5.33%
- 36 -
2018 6 30 2017 12 31
(%) (%)
118,875 2.48 114,010 2.49
108,495 2.26 110,087 2.40
77,815 1.62 76,261 1.67
34,942 0.73 36,377 0.79
100,927 2.11 96,532 2.11
28,340 0.59 30,043 0.66
211,131 4.41 231,606 5.06
187,042 3.90 180,471 3.94
124,499 2.60 112,544 2.46
574,378 11.98 576,156 12.58
32,267 0.67 26,229 0.57
259,614 5.42 283,654 6.19
34,228 0.71 35,531 0.78
130,516 2.72 118,533 2.59
204,522 4.27 189,295 4.13
394,425 8.23 358,956 7.84
272,039 5.67 265,073 5.79
88,571 1.85 82,780 1.81
107,501 2.24 106,278 2.32
136,318 2.84 138,958 3.03
3,226,445 67.30 3,169,374 69.21
952,652 19.87 897,264 19.60
497,920 10.39 399,004 8.71
116,948 2.44 113,614 2.48
1,567,520 32.70 1,409,882 30.79
4,793,965 100.00 4,579,256 100.00
- 37 -
32,264.45
570.71 1.80%
55.87%
15,675.20
1,576.38 11.18%
1.91 32.70%
1.85%
12.42%
2018 6 30
(%)
A 14,468 0.30
B 14,000 0.28
C 12,302 0.26
D 10,000 0.21
E 9,436 0.20
F 8,980 0.19
G 7,500 0.16
H 7,000 0.15
I 6,740 0.14
J 6,725 0.14
97,151 2.03
- 38 -
34.54% 16.32% 7.67%
7.87% 3.12% 4.37%
1.49% 0.01
170.98% 16.25
2.55% 0.24
90
2018 2017
6 30 12 31
71,512 68,506
90 65,111 76,841
(%) 1.49 1.50
26,327.70
1,584.22 6.40%
3.56%
- 39 -
2018 6 30 2017 12 31
(%) (%)
271,998 10.33 173,102 7.00
395,133 15.01
1,965,639 74.66
387,733 15.67
402,138 16.25
1,511,375 61.08
2,632,770 100.00 2,474,348 100.00
2018 6 30 2017 12 31
(%) (%)
1,404,398 53.34 1,306,610 52.80
75,160 2.85 35,663 1.44
765,509 29.08 730,088 29.51
387,703 14.73 401,987 16.25
2,632,770 100.00 2,474,348 100.00
- 40 -
(%)
2018 6,900 4.99 24/01/2023 2.07
2017 6,590 4.39 08/09/2027 1.95
2018 6,510 4.82 24/01/2021 1.93
2015 5,860 3.74 10/09/2025 0.90
2017 5,710 4.44 09/11/2022 0.85
2018 5,070 4.53 07/02/2020 0.76
2018 4,730 4.98 12/01/2025 1.42
2018 4,510 4.83 22/01/2021 0.66
2018 4,450 4.97 29/01/2023 0.66
2017
4,400 4.20 17/04/2020 0.88
(2)
86,526.46
2,906.63 3.48%
1,875.62 66.26%
0.06
1,133.90 23.03% 2.16
57,329.28 1,875.62
3.38% 68.84%
0.70 31.12% 0.72
43.67%
1.56 56.29% 1.58
- 41 -
2018 2017
6 30 12 31
3,946,825 3,856,119
1,826,003 1,852,676
2,120,822 2,003,443
1,783,778 1,685,792
677,373 655,559
1,106,405 1,030,233
3.
2,510.49
221.30
762.07 306.97
698.00 213.73
147.92 176.54
- 42 -
4.
(1)
6 30 6
2018 2017
1 1
8,113 10,688 6,552 11,536
(1,535) 3,439 1,420 3,796
15,970 36,987 14,019 41,882
12,541 18,651 11,145 18,272
3,830 8,342 4,736 8,492
3,551 5,952 3,875 5,964
5,000 17,974 5,608 13,998
2
47,470 102,033 47,355 103,940
1.
2.
- 43 -
(2)
2018 6 30 2017 12 31
978,813 602,592 959,447 588,224
292,983 211,363 288,765 207,142
2,044,891 1,677,290 1,974,271 1,625,585
1,343,662 903,167 1,254,785 851,780
662,275 451,424 661,326 447,924
406,846 414,266 402,687 424,852
3,458 533,863 4,085 433,749
5,732,928 4,793,965 5,545,366 4,579,256
(3)
53.21%
6 30 6
2018 2017
25,258 48,632 23,415 48,645
11,103 35,475 15,504 34,012
9,714 11,059 6,861 8,237
1,395 6,867 1,575 13,046
47,470 102,033 47,355 103,940
- 44 -
5.
(1)
(2)
(3)
13.86% 11.69%
10.63%
599,954 535,889
659,959 595,766
782,132 714,584
(%) 10.63 10.02
(%) 11.69 11.13
(%) 13.86 13.35
- 45 -
(%) 9.98 9.75
(%) 12.96 12.48
(4)
2018 6 30
5,104,527
203,392
337,152
–
5,645,071
(5)
2018 6 30
3,614,700
952,278
1,925,174
6,492,152
- 46 -
2018 6 30
3,654,469
20,094
49,561
65,001
3,769,031
(6)
12,871
3,400
16,271
- 47 -
(7) (VaR)
(VaR) (SVaR)
1 10 99%
2018 1-6
(VaR) (SVaR)
1,893 1,893
1,995 2,323
1,601 1,791
1,843 2,060
6.
2015 1
6.58%
2015 1
2018 2018 2017 2017
6 30 3 31 12 31 9 30
659,959 661,344 669,429 656,403
10,026,128 10,010,549 9,731,368 9,654,624
(%) 6.58 6.61 6.88 6.80
7.
2017
2018
110.85%
91
7.57
- 48 -
1 1,488,601
2 1,403,847 133,244
3 139,305 6,790
4 1,264,542 126,454
5 3,902,949 1,665,096
6 2,425,527 605,046
7 1,469,975 1,052,603
8 7,447 7,447
9 14,126
10 1,339,483 590,033
11
546,472 546,216
12
98 98
13 792,913 43,719
14 35,904 35,904
15 962,185 30,998
16 2,469,401
17 51,773 46,736
18 802,720 511,772
19 583,662 567,193
20 1,438,155 1,125,701
21 1,488,601
22 1,343,700
23 (%) 110.85
8.
- 49 -
2018 1
68 2
2018
1.
(1)
e
(2)
169.5 2018
2.
(1)
(Y-Power)
30
8
IP
- 50 -
(2)
3.
(1)
(2)
+
28 1 3
(3)
- 51 -
2018
1.
2018
2.
1+3+2
3.
- 52 -
4.
365 278
- 53 -
715.12
1.49% 30.06 0.01
2018 6 30 2017 12 31 2016 12 31
(%) (%) (%)
4,598,016 95.91 4,378,840 95.62 4,031,560 95.52
124,437 2.60 131,910 2.88 125,842 2.98
4,722,453 98.51 4,510,750 98.50 4,157,402 98.50
11,591 0.24 18,723 0.41 18,346 0.43
35,281 0.74 24,865 0.54 26,950 0.64
24,640 0.51 24,918 0.55 17,937 0.43
71,512 1.49 68,506 1.50 63,233 1.50
4,793,965 100.00 4,579,256 100.00 4,220,635 100.00
(%) 2018 6 2017 2016
1.04 2.09 2.80
24.16 21.62 24.60
88.77 53.59 50.04
22.40 26.86 33.72
- 54 -
5.
6.
FTP
- 55 -
7.
8.
9.
- 56 -
10.
IT
2018
- 57 -
+
1. 2018 2 1 2018 2 1 2018 8 5
2. 2018 8 6
3. 2018 8 3
2017 2018 8 3
- 58 -
2018 8 1
1. 2018 7 11
2. 2018 7 27
- 59 -
- 60 -
1.
A 150,000 – 150,000 –
H 50,000 – 50,000 –
A – – – –
H – – – –
A 130,000 – 130,000 –
H 50,000 – 50,000 –
A 80,000 – 80,000 –
H 20,000 – 20,000 –
A – – – –
H 20,000 – 20,000 –
A 80,000 – 80,000 –
H 30,000 – 30,000 –
A – – – –
H – – – –
A – – – –
H – – – –
A 40,000 – 40,000 –
H 20,000 – 20,000 –
A 60,000 – 60,000 –
H 20,000 – 20,000 –
A 40,000 30,000 70,000
H – – – –
A 46,000 – 46,000 –
H 20,000 – 20,000 –
A 50,000 – 50,000 –
H – – – –
A 46,100 – 46,100 –
H 21,000 – 21,000 –
A – – – –
H 30,000 – 30,000 –
- 61 -
A 210,000 – 210,000 –
H 180,000 – 180,000 –
A 80,000 – 80,000 –
H 20,000 – 20,000 –
A 40,000 – 40,000 –
H 20,000 – 20,000 –
A 79,100 – 79,100 –
H 20,000 – 20,000 –
A 80,000 – 80,000 –
H – – – –
XV
XV
352
- 62 -
2.
2018 7 10 7 12
A 150,000 100,000 250,000
H – 100,000 100,000
H 20,000 20,000 40,000
H 30,000 20,000 50,000
A – 20,000 20,000
A – 20,000 20,000
A 46,000 50,000 96,000
A 46,100 20,000 66,100
- 63 -
A.2.1
2018 2 1
2018 6 12
2018 8 6
2018 6 29 2017 2018 A
2018 H 2017 2017
2017 2017
16 2018 A 2018 H
A
20
- 64 -
1.
2018 6 29 2017 2017
2017 12 31 742.63
0.2856 212.09
2018 7 16 2018 7 30 A H
2.
2018
3.
36.50
1.
2.
3.
- 65 -
2017 4 28
55.80
7
- 66 -
2017
2017
2018
3,485
1. 2018 1 29
2017 7 14 11 24
2018 1 29 (www.sse.com.cn)
(www.hkexnews.hk)
2. 2018 2 5
100
2017 1 19 9 26 12 28 2018 2 5
(www.sse.com.cn) (www.hkexnews.hk)
3. 2018 4 8
2018 4 12 (www.sse.com.cn)
(www.hkexnews.hk)
- 67 -
4. 2018 5 31 80
2018 5 31
(www.sse.com.cn) (www.hkexnews.hk)
5. 2018 5 31 30
2018 5 31
(www.sse.com.cn) (www.hkexnews.hk)
6. 2018 6 7
70
2018 2 1 5 23 6 7
(www.sse.com.cn) (www.hkexnews.hk)
7. 2018 6 29 A
600 600
A 100
2018 4 27 5 3 6 13 6 29
(www.sse.com.cn) (www.hkexnews.hk)
8. 2018 6 29 100
2017 10 27
2018 6 29 (www.sse.com.cn)
(www.hkexnews.hk)
- 68 -
6 30 6
2018 2017
170,546 152,578
(109,888) (91,245)
60,658 61,333
22,746 23,045
(1,564) (1,784)
21,182 21,261
8,273 1,564
17 2,655
17
140 51
4,122 10,768
7,641 6,308
(15,202) (14,805)
(3,723) (9,862)
(35,638) (31,918)
47,470 47,355
(6,476) (8,133)
40,994 39,222
- 69 -
6 30 6
2018 2017
1,458
4
(39)
(1,789)
94 2
(59) 68
(5) –
344 (583)
1,836 (2,341)
161
(15) 20
6
1,988 (2,321)
42,982 36,901
40,771 38,975
223 247
40,994 39,222
42,713 36,672
269 229
42,982 36,901
0.51 0.49
- 70 -
2018 2017
6 30 12 31
917,282 938,571
733,308 782,468
346,935 261,037
4,669,207 4,473,255
395,133
402,138
1,965,639
387,733
1,511,375
3,379 3,357
140,056 132,492
26,278 16,456
125,490 129,372
9,322,707 9,038,254
1,992,802 2,106,192
42,396 60,308
5,732,928 5,545,366
318,805 150,482
7,239 7,943
598 520
304,583 287,662
253,295 203,510
8,652,646 8,361,983
74,263 74,263
59,876 59,876
113,663 113,663
311,938 298,827
103,913 124,514
663,653 671,143
6,408 5,128
670,061 676,271
9,322,707 9,038,254
- 71 -
2018 1 1 74,263 59,876 113,663 57,461 139,767 104,470 (2,365) – 7 (1,875) 35 1,327 124,514 671,143 5,128 676,271
IFRS 9
– – – – – – 1,891 (6) – – – – (28,257) (26,372) (54) (26,426)
2018 1 1 74,263 59,876 113,663 57,461 139,767 104,470 (474) (6) 7 (1,875) 35 1,327 96,257 644,771 5,074 649,845
– – – – – – – – – – – – 40,771 40,771 223 40,994
– – – – – – 1,566 6 35 355 (15) (5) – 1,942 46 1,988
– – – – – – 1,566 6 35 355 (15) (5) 40,771 42,713 269 42,982
– – – – – – – – – – – – – – 1,125 1,125
– – – – – – – – – – – – (21,209) (21,209) (59) (21,268)
– – – – – – – – – – – – (2,618) (2,618) – (2,618)
– – – 102 24 9,158 – – – – – – (9,284) – – –
– – – – – – – – – – – – (4) (4) (1) (5)
2018 6 30 74,263 59,876 113,663 57,563 139,791 113,628 1,092 – 42 (1,520) 20 1,322 103,913 663,653 6,408 670,061
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
- 72 -
6 30 6
2018 2017
47,470 47,355
15,202 14,805
163 107
363 29
935 –
3 1
(1,379) 6,895
4,958 4,498
(12) (5)
(11) (18)
– (1)
(41,207) (38,984)
(927) (905)
(5,052) 3,277
(140) (51)
(17) (2,655)
5,494 4,512
25,843 38,860
37,371 (6,664)
53,491 (120,952)
(41,753) (21,001)
(244,317) (281,439)
2,732 (11,979)
54,933 80,053
(5,404) (20,832)
187,562 377,990
13,064 20,134
802 253
(8,117) (8,913)
76,207 45,510
- 73 -
6 30 6
2018 2017
(527,983) (298,774)
427,821 176,973
109 257
42,136 42,147
(204) (379)
112 6
(11,981) (11,829)
190 426
(69,800) (91,173)
21,056 56,096
(2,435) (1,549)
1,125 1,969
(4,895) (24,056)
(59) (14)
14,792 32,446
931 (3,272)
22,130 (16,489)
228,919 316,396
251,049 299,907
125,667 116,511
(98,254) (80,929)
- 74 -
1
34
2017
2017 12 31
9
15
(IASB) 2014 7
9 (IFRS 9) 2018 1
1
IFRS 9
IFRS 9
IFRS 7 IFRS 9
- 75 -
IFRS 9
IFRS 9
7
(IFRS 7)
IFRS 9 1,245.14
962.57 2,988.27
3,007.12 164.56 259.27
IFRS 15
2017
- 76 -
2
6 30 6
2018 2017
109,686 97,350
41,207 38,984
12,868 9,559
6,785 6,685
170,546 152,578
(63,620) (54,883)
(35,401) (30,544)
(5,373) (1,306)
(5,494) (4,512)
(109,888) (91,245)
60,658 61,333
927 905
632.62
5.54 0.88%
- 77 -
3
6 30 6
2018 2017
9,301 7,763
6,511 7,236
2,470 2,813
1,736 2,183
1,400 1,531
1,170 1,058
158 461
22,746 23,045
6 30 6
2018 2017
513 755
1,716 1,552
4
6 30 6
2018 2017
15,469 14,805
(267) –
15,202 14,805
- 78 -
5
6 30 6
2018 2017
6,632 10,620
485 492
296 178
7,413 11,290
(937) (3,157)
6,476 8,133
25% 2017 25%
25% 2017 25%
6 30 6
2018 2017
47,470 47,355
25% 11,868 11,839
(4) 33
(1)
1,209 954
(2)
(5,821) (4,798)
(776) 105
6,476 8,133
(1)
- 79 -
(2)
6
6 30 6
2018 2017
40,771 38,975
(2,618) (2,693)
38,153 36,282
74,263 74,263
0.51 0.49
2015 7 29 2016 9 2
26.18
2018 6 30
2018 6 30
7
- 80 -
2018 6 30
2,409,798 26,871 (24,555)
658,830 4,652 (2,046)
3,068,628 31,523 (26,601)
2017 12 31
2,472,503 31,655 (31,819)
721,892 2,352 (1,525)
3,194,395 34,007 (33,344)
- 81 -
2018 2017
6 30 12 31
1,519,846 1,518,866
1,282,341 1,343,072
151,483 200,543
114,958 131,914
3,068,628 3,194,395
- 82 -
1
2
- 83 -
1
2
- 84 -
a)
2018 6 30
115 2 2,945 41,305 12,551 56,918
1.50% 2.10% 2.98% 3.16% 3.61%
477 152 4,532 – – 5,161
6.32 6.63 6.59 – –
– – 5.12 – –
(a)
1,465 1,099 3,347 1,309 – 7,220
– – – 2.68% –
7.80 7.84 7.79 – –
6.02 5.80 5.99 – –
– – – 10.40 –
(a)
433 893 5,416 1,382 – 8,124
– – 4.06% 3.08% –
– 1.35 1.32 1.38 –
– – 1.43 – –
3.35 3.47 – – –
– – 6.45 – –
– – 606 – – 606
– – 1.43 – –
– – 1.86 – –
– – – 1,029 5,310 6,339
– – – 4.75% 4.16%
(a)
- 85 -
b)
2018 6 30
56,918 1,690 (54) 884
21,111 225 (213) 39
6,339 105 (1) 87
- 86 -
c)
2018 6 30
54,694 – (1,574) – (787)
– (631) – 31 16
– (31) – (3) –
2,362 – (104) – (56)
– (822) – (85) (91)
(39) (38)
(87) 80
- 87 -
d)
2018 6 30
6
(34)
39 – (9) (70)
87 – – –
2017
2017 12 31
73,235 927 (129)
24,414 401 (228)
97,649 1,328 (357)
- 88 -
(a)
2017
6 30
(359)
296
(63)
(b)
2017 6 30 6
0.02
8
6 30 6
2018 2017
21,209 20,162
2,618 2,693
(1)
(2) 10%
(3)
(4)
- 89 -
2018 3 29 2018 6 29 2017
2018 87.05
2017 12 31 742.63 1
A H
0.2856
212.09
2018 4 27
2018 7 29
2018 7 30 5%
1.36
2018 9 7
3.9% 17.55
9
2018 2017
6 30 12 31
276,673 272,981
142,583 131,280
206,329 196,125
772,465 742,011
1 24,130 16,147
1 51,811 54,159
1,473,991 1,412,703
- 90 -
2018 2017
6 30 12 31
67,427 70,236
67,427 70,236
2018 2017
6 30 12 31
1 1 4,075 4,185
1 2 2 3,003 3,124
2 3 3 2,105 2,186
3 5 5 2,460 2,492
5 1,784 1,819
13,427 13,806
2018 2017
6 30 12 31
1 1 9,727 8,411
1 2 2 9,545 8,388
2 3 3 9,125 8,139
3 5 5 16,658 14,892
5 37,847 37,053
82,902 76,883
- 91 -
2018 6 30
734.99 2017 12 31
732.71
2018 6 30
2017 12 31
2018 2017
6 30 12 31
3,590 3,694
434 449
- 92 -
10
(1)
(2)
(3)
(4)
(5)
(6)
(7)
- 93 -
2018 6 30 6
14,271 4,793 38,493 21,246 10,619 12,711 68,413 – 170,546
(16,577) (4,736) (30,231) (17,034) (7,488) (9,689) (24,133) – (109,888)
10,151 2,412 12,284 9,728 3,215 2 (37,792) – –
7,845 2,469 20,546 13,940 6,346 3,024 6,488 – 60,658
2,098 814 6,678 4,169 1,625 1,522 4,276 – 21,182
146 33 754 194 76 690 6,380 – 8,273
– – 22 – – 4 (9) – 17
– – 4,106 – – 16 – – 4,122
– – – – – 13 127 – 140
599 123 4,881 348 295 683 712 – 7,641
10,688 3,439 36,987 18,651 8,342 5,952 17,974 – 102,033
826 (3,258) (5,411) (777) (1,796) (12) (4,774) – (15,202)
– – (3,718) – – (5) – – (3,723)
(3,401) (1,716) (11,888) (5,333) (2,716) (2,384) (8,200) – (35,638)
8,113 (1,535) 15,970 12,541 3,830 3,551 5,000 – 47,470
(6,476)
40,994
(372) (170) (818) (523) (297) (114) (502) – (2,796)
(22) (20) (11,451) (114) (121) (192) (275) – (12,195)
- 94 -
2017 6 30 6
13,170 4,625 35,215 18,934 10,005 9,670 60,959 – 152,578
(16,039) (4,396) (28,308) (16,417) (7,250) (6,178) (12,657) – (91,245)
11,191 2,539 12,686 10,391 3,681 (211) (40,277) – –
8,322 2,768 19,593 12,908 6,436 3,281 8,025 – 61,333
2,362 875 6,806 4,586 1,724 1,503 3,405 – 21,261
136 29 562 260 50 247 280 – 1,564
– – 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
11,536 3,796 41,882 18,272 8,492 5,964 13,998 – 103,940
(1,564) (744) (7,069) (2,169) (1,358) (128) (1,773) – (14,805)
– – (9,856) – – (6) – – (9,862)
(3,420) (1,632) (10,938) (4,958) (2,398) (1,955) (6,617) – (31,918)
6,552 1,420 14,019 11,145 4,736 3,875 5,608 – 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)
- 95 -
2018 6 30
1,141,620 335,053 2,640,781 1,485,438 692,229 987,493 4,190,021 (2,176,206) 9,296,429
– – 4 7 – 18 3,350 – 3,379
26,278
9,322,707
(1,129,519) (335,928) (2,538,976) (1,460,604) (688,508) (977,377) (3,697,342) 2,176,206 (8,652,048)
(598)
(8,652,646)
2017 6 30
1,278,373 365,648 2,692,078 1,523,081 727,652 939,297 4,077,988 (2,582,319) 9,021,798
– – 4 6 – 82 3,265 – 3,357
16,456
9,038,254
(1,265,063) (363,044) (2,597,457) (1,493,665) (721,874) (931,308) (3,571,371) 2,582,319 (8,361,463)
(520)
(8,361,983)
- 96 -
2018 6 30
25,290 18,381 15,899 1,088 60,658
8,685 4,129 (12,814) – –
33,975 22,510 3,085 1,088 60,658
7,962 11,366 924 930 21,182
1,548 (11) 7,032 (296) 8,273
– – 17 – 17
– – – 140 140
– – – 4,122 4,122
5,147 1,610 1 883 7,641
48,632 35,475 11,059 6,867 102,033
(9,384) (5,818) – – (15,202)
– – – (3,723) (3,723)
(842) (1,764) (61) (129) (2,796)
(13,148) (16,790) (1,284) (1,620) (32,842)
25,258 11,103 9,714 1,395 47,470
(6,476)
40,994
(842) (1,764) (61) (129) (2,796)
(3,668) (7,694) (268) (565) (12,195)
- 97 -
2017 6 30 6
25,129 15,174 20,163 867 61,333
8,874 6,963 (15,837) – –
34,003 22,137 4,326 867 61,333
9,347 10,199 1,097 618 21,261
1,200 64 159 141 1,564
– – 2,655 – 2,655
– – – 51 51
– – – 10,768 10,768
4,095 1,612 – 601 6,308
48,645 34,012 8,237 13,046 103,940
(13,055) (1,750) – – (14,805)
– – – (9,862) (9,862)
(880) (1,843) (64) (135) (2,922)
(11,295) (14,915) (1,312) (1,474) (28,996)
23,415 15,504 6,861 1,575 47,355
(8,133)
39,222
(880) (1,843) (64) (135) (2,922)
(3,734) (7,831) (273) (575) (12,413)
- 98 -
2018 6 30
3,188,160 1,645,661 4,384,382 78,226 9,296,429
– – – 3,379 3,379
26,278
9,322,707
(4,276,275) (1,815,551) (2,532,858) (27,364) (8,652,048)
(598)
(8,652,646)
2017 12 31
3,145,789 1,487,329 4,307,392 81,288 9,021,798
– – – 3,357 3,357
16,456
9,038,254
(3,621,436) (1,606,949) (3,110,385) (22,693) (8,361,463)
(520)
(8,361,983)
- 99 -
11
2018 6 30
132,524 – – 44 – – – 784,714 917,282
79,509 277,365 110,816 237,838 27,050 730 – – 733,308
6,929 7,963 22,278 64,086 58,873 57,773 270 128,763 346,935
– 627,618 287,063 1,167,612 1,093,055 1,456,116 37,743 – 4,669,207
– 42,423 23,492 61,119 221,706 42,912 – 3,481 395,133
– 33,490 38,014 238,147 1,159,645 496,263 80 – 1,965,639
46,583 9,699 13,077 12,565 38,028 8,312 532 166,407 295,203
265,545 998,558 494,740 1,781,411 2,598,357 2,062,106 38,625 1,083,365 9,322,707
(410,910) (310,921) (416,996) (814,849) (21,147) (17,979) – – (1,992,802)
– (7,559) (8,564) (17,642) (7,885) (32) – (714) (42,396)
(3,321,603) (397,599) (379,146) (884,157) (750,253) (170) – – (5,732,928)
(96,915) (70,282) (159,935) (174,266) (241,453) (141,669) – – (884,520)
(3,829,428) (786,361) (964,641) (1,890,914) (1,020,738) (159,850) – (714) (8,652,646)
(3,563,883) 212,197 (469,901) (109,503) 1,577,619 1,902,256 38,625 1,082,651 670,061
- 100 -
2017 12 31
129,158 – – 152 – – – 809,261 938,571
76,427 357,109 81,883 234,917 32,132 – – – 782,468
4,968 15,175 25,693 70,746 50,297 9,717 270 84,171 261,037
– 544,512 292,796 1,115,050 1,105,688 1,371,355 43,854 – 4,473,255
– 5,144 6,701 57,857 205,004 112,947 80 – 387,733
– 17,690 22,554 55,866 234,404 63,234 – 8,390 402,138
– 26,455 36,150 134,704 895,522 418,544 – – 1,511,375
50,526 9,672 13,471 7,465 33,354 8,377 121 158,691 281,677
261,079 975,757 479,248 1,676,757 2,556,401 1,984,174 44,325 1,060,513 9,038,254
(381,472) (448,523) (543,334) (706,377) (10,870) (15,616) – – (2,106,192)
(585) (13,558) (15,552) (23,735) (6,677) (201) – – (60,308)
(2,512,066) (686,030) (569,933) (929,244) (838,196) (9,897) – – (5,545,366)
(47,566) (53,545) (65,062) (117,156) (217,476) (149,312) – – (650,117)
(2,941,689) (1,201,656) (1,193,881) (1,776,512) (1,073,219) (175,026) – – (8,361,983)
(2,680,610) (225,899) (714,633) (99,755) 1,483,182 1,809,148 44,325 1,060,513 676,271
- 101 -
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