Bank of Communications Co., Ltd.
03328 4605
2019
2019
6 30 34
A 601328
H 03328
1 360021
BOCOM 15USDPREF 4605
188
86(21)58766688
investor@bankcomm.com
-1-
2019 1 1 16
2019
2019 2018
1-6 1-6 (%)
70,062 60,658 15.50
48,959 47,470 3.14
42,749 40,771 4.85
5
0.54 0.51 5.88
2019 2018
6 30 12 31 (%)
9,886,608 9,531,171 3.73
1
5,130,612 4,854,228 5.69
9,162,860 8,825,863 3.82
1
6,054,728 5,724,489 5.77
716,490 698,405 2.59
2
8.84 8.60 2.79
3
831,689 817,549 1.73
3
653,117 634,807 2.88
3
60,079 60,025 0.09
3
118,493 122,717 (3.44)
3
6,011,424 5,690,542 5.64
-2-
2019 2018
(%) 1-6 1-6
4
29.05 29.26 (0.21)
0.89 0.89 –
5
12.79 12.99 (0.20)
2019 2018
6 30 12 31
1.47 1.49 (0.02)
173.53 173.13 0.40
3
13.84 14.37 (0.53)
3
11.86 12.21 (0.35)
3
10.86 11.16 (0.30)
1. 2018
[2018]36
2.
3.
4.
5.
-3-
74,262,726,645 A
39,250,864,015 52.85% H 35,011,862,630 47.15%
2019 6 30 2018 12 31
(%) (%)
– – – – – – – – –
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
344,210 A 309,622
H 34,588
-4-
1
(%)
– 15,148,693,829 20.40 A
– 4,553,999,999 6.13 H
2
5,201,230 14,965,489,762 20.15 H
3
– 13,886,417,698 18.70 H
4
(742,627,266) 1,134,886,185 1.53 A
– 1,405,555,555 1.89 H
– 2,222,588,791 2.99 A
– 1,246,591,087 1.68 A
5
– 808,145,417 1.09 A
– 794,557,920 1.07 A
5
– 745,305,404 1.00 A
742,627,266 742,627,266 1.00 A
5
1.
2.
H
3.
H 13,886,417,698 (HSBC Holdings plc)
H 14,135,636,613
19.03%
249,218,915 2007
H
H
XV
4.
A 1,134,886,185 H 1,405,555,555
H 7,651,231,777 7,027,777,777
623,454,000 2019 5
A 742,627,266 1%
A H 10,934,300,783
14.72%
-5-
5.
XV
336
A
A 1
(%) (%)
15,148,693,8292 38.59 20.40
1,134,886,1853 2.89 1.53
H
H 1
(%) (%)
9,056,787,3323 25.87 12.20
4,553,999,9992 13.01 6.13
HSBC Holdings plc 14,135,636,6134 40.37 19.03
-6-
1.
2. H 4,553,999,999
6.13% A 15,148,693,829
20.40%
3. H 9,056,787,332
12.20% A 1,877,513,451
2.53%
4. HSBC Holdings plc HSBC Asia Holdings Limited HSBC Asia Holdings
Limited H 14,135,636,613
HSBC Holdings plc
14,135,636,613 H
336
XV
42 1
-7-
1.
(%)
1 – 100,000,000 22.22 –
2 – 20,000,000 4.44 –
3 – 20,000,000 4.44 –
4 – 20,000,000 4.44 –
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 – 12,000,000 2.67 –
1.
2.
3.
-8-
2.
(%)
1 DB Nominees (Hong Kong) – 122,500,000 100.00 –
Limited
1.
2. DB Nominees (Hong Kong) Limited
Euroclear Clearstream 122,500,000
100%
3.
4.
2019 4 29
136,111,111.11
5% 122,500,000
10% 13,611,111.11
2019 7 29
3.90% 1,755,000,000
2019 9 9
-9-
22
37 9
32
2019
11
(FORTUNE) 500 150 18
(The Banker) 11
427.49 4.85% 1,183.14
15.96% 181.88
700.62 15.50% 100.79
1.58% 17
9.16% 29.05% 0.21
- 10 -
51,306.12
2,763.84 5.69%
2,007.23
294.34 27.22% 1.66
1
5.95%
30.99%
13.22%
7.54% 26.20% ETC
FINTECH
1.47% 0.02 0.02
0.40 173.53%
5+N
1
- 11 -
1.
232.90
360.90
87.04
41,094.38
4.19% 34,763.95
8.01%
567.76
1.63%
(1)
11.70% 117.82%
- 12 -
(2)
294.34 16,623
27.22% 18.97% 7.44
1.69
58
73.90
39.11% 273.34
10.13
(3)
+
3,500
1,800 49.92%
(4)
e
2.6 72
806 (The Asset)
(5)
9,557.60 599.41
218.43
- 13 -
(6)
361
50 300
200
100 300
150.97
26.32
10.50%
231 1,416.16
6.65% 2019
(7)
CDR
91,022.83
2.12%
- 14 -
7
585
69% 4.2 38.7%
356 336% 9.6
24.9%
4
FTU
2,207 800 56.86% 1,816
748 70.04% FTU
354.81 54.99%
+
+IPO + +
40
- 15 -
5
6
39 86 7 33
25
LNG
14
2.
151.37
299.76
132.17
19,417.32
9.30% 16,542.17
1.14% 0.80%
187.32
1.13%
- 16 -
(1)
10,676.83
5.97% 91.41
22.67
(2)
PLUS
(AUM) 32,792.97
7.25%
2.09% 9.29% 12.48% 5
5.84%
(3)
3
APP
7,147 14,235.07
4,546.77
2.49%
- 17 -
14,705 452
11,413 0.55%
(4)
2
8.27
2018 A
3.
86.10
28.69
0.59
29,896.02
5.94% 3.58% 2
(1)
1,917 11.13%
2
30 = 3
- 18 -
1,028
144
873 151
21
45.66 990
316
(2)
128 102.33
122
2.38
9,428.56
19.22 3,448.10
29,896.02
5.94% 3.58% 2
(3)
+
826.38
8.52 24.04%
8,183.66 6.33%
- 19 -
(4)
2
726.05 6.18
4,206.22
2018
11 2018
4.
98.93 7.50%
22.69
5.83%
35.78
124.76 97.30%
0.71
3,176 65
11 76
+ + + +
(1)
PLUS e
APP ETC
130
412.99%
7,973 7.54%
2.44 41.04% 6.60
26.20%
- 20 -
e
18.86
4.91%
26.79 11.86%
(2)
3,176 65
11 76 242
72.46% 0.90
43.51%
1.93
1,992
1.33 1.52
21,876
29.11% 10,166 11,710
531
2019 531
1+2+5+N
32
1
17
- 21 -
+
11
2
5
11 77
1.01
10 200
360
531
10%
IT
FINTECH
+
- 22 -
5.
(1)
35.60
48.02% 2.43
8.33%
11,184.14
4.60%
0.09 11.31%
6.81
0.18%
5 20
17 23
67
132 1,126 33
120 239 31
62 26 81
- 23 -
106
40 9,967
11,621.55 10.72%
6,676.84 7.9%
1,319.25 776.68
893.60
- 24 -
(2)
28.06
14.48% 0.55
6.56%
4,058.92
10.36% 0.25
4.11%
1,415.94
59.63% 236 401
2,491.44 7.51%
8,912.55 0.98%
5.32 18.22% ABS
488 4
A
30
10% 4,462
2018
- 25 -
480 19%
88 91% 80%
13 95%
28.44%
35
205.64 200.71
2019 1 4
5 28
6 13
1
2
35
- 26 -
1.
(1)
489.59
14.89 3.14%
6 30 6
2019 2018
70,062 60,658
48,252 41,375
23,122 21,182
118,314 102,033
(21,544) (16,663)
(6) (3)
(7,878) (3,723)
(39,927) (34,174)
(32,705) (28,573)
48,959 47,470
(5,811) (6,476)
43,148 40,994
- 27 -
(2)
700.62
94.04 59.22%
2019 6 30 6 2018 6 30 6
(%) (%)
828,368 5,958 1.45 938,141 6,785 1.46
808,954 12,419 3.10 831,837 12,868 3.12
4,872,256 119,865 4.96 4,602,049 109,686 4.81
3,070,718 71,326 4.68 2,998,226 66,890 4.50
1,595,479 44,866 5.67 1,460,221 39,316 5.43
206,059 3,673 3.59 143,602 3,480 4.89
2,459,873 43,620 3.58 2,333,251 41,207 3.56
8,969,451 181,862 4.09 8,705,278 170,546 3.95
812,686 652,648
9,782,137 9,357,926
5,927,890 70,047 2.38 5,681,819 63,620 2.26
4,031,516 46,949 2.35 3,902,427 42,465 2.19
1,896,374 23,098 2.46 1,779,392 21,155 2.40
1,967,523 28,772 2.95 2,124,818 35,401 3.36
730,836 12,981 3.58 553,702 10,867 3.96
8,626,249 111,800 2.61 8,360,339 109,888 2.65
1,155,888 997,587
9,782,137 9,357,926
70,062 60,658
1
1.48 1.30
2
1.58 1.41
1 3
1.67 1.46
2 3
1.76 1.57
- 28 -
1.
2.
3.
15.50%
1.48% 1.58% 18 17
2 3
2019 1-6 2018 1-6
(795) (32) (827)
(354) (95) (449)
6,445 3,734 10,179
2,235 178 2,413
7,531 3,785 11,316
2,758 3,669 6,427
(2,621) (4,008) (6,629)
3,478 (1,364) 2,114
3,615 (1,703) 1,912
3,916 5,488 9,404
- 29 -
94.04
39.16
54.88
①
1,818.62
113.16 6.64%
A.
1,198.65
101.79 9.28%
5.87% 15
B.
436.20
24.13 5.86%
5.43%
C.
59.58 8.27 12.19%
11.70%
D.
124.19 4.49
3.49%
2.75%
- 30 -
②
1,118.00
19.12 1.74%
A.
700.47 64.27
10.10% 62.65%
4.33%
12
B.
287.72 66.29
18.73%
41 7.40%
C.
129.81
21.14 19.45%
31.99%
(3)
231.22
19.40 9.16%
- 31 -
6 30 6
2019 2018
10,213 9,301
7,372 6,511
2,632 2,470
2,274 1,736
1,437 1,400
1,024 1,170
118 158
25,070 22,746
(1,948) (1,564)
23,122 21,182
102.13 9.12
9.81%
73.72 8.61
13.22%
26.32 1.62
6.56%
22.74 5.38
30.99%
10.24 1.46
12.48%
- 32 -
(4)
215.44
220.85 49.23
28.69% 0.82% 0.19
(5)
327.05
41.32 14.46% 29.05%
0.21
29.05% 2
6 30 6
2019 2018
13,570 12,967
15,101 12,810
4,034 2,796
32,705 28,573
(6)
58.11
6.65 10.27% 11.87% 25%
- 33 -
2.
(1)
98,866.08
3,554.37 3.73%
2019 6 30 2018 12 31
(%) (%)
5,013,630 50.71 4,742,372 49.76
2,989,602 30.24 2,821,909 29.61
802,956 8.12 840,171 8.81
786,782 7.96 848,067 8.90
293,638 2.97 278,652 2.92
9,886,608 100.00 9,531,171 100.00
①
51,306.12 2,763.84
5.69%
2,227.19 5.26%
- 34 -
2019 6 30 2018 12 31
(%) (%)
117,501 2.29 119,091 2.45
612,185 11.93 581,412 11.98
111,967 2.18 104,806 2.16
117,573 2.29 95,858 1.97
32,773 0.64 33,241 0.68
94,733 1.85 93,828 1.93
28,823 0.56 29,146 0.60
226,316 4.41 224,533 4.64
205,487 4.01 186,117 3.83
154,961 3.02 114,577 2.36
590,007 11.49 573,151 11.82
34,324 0.67 28,682 0.59
241,410 4.71 246,706 5.08
35,702 0.70 34,486 0.71
109,974 2.14 98,342 2.03
247,113 4.82 216,536 4.46
448,900 8.75 413,716 8.52
273,767 5.34 263,235 5.42
89,985 1.75 89,436 1.84
93,031 1.81 96,428 1.99
222,048 4.33 156,686 3.23
3,476,395 67.76 3,218,601 66.31
1,654,217 32.24 1,635,627 33.69
5,130,612 100.00 4,854,228 100.00
- 35 -
34,763.95
2,577.94 8.01%
55.37%
16,542.17
185.90 1.14%
1.45 32.24%
4.48%
20.06%
2019 6 30
(%)
A 37,284 0.74
B 35,363 0.69
C
28,800 0.56
D 12,302 0.24
E 10,895 0.21
F 10,000 0.19
G 9,850 0.19
H 8,786 0.17
I 6,834 0.13
J 6,764 0.13
166,878 3.25
- 36 -
3.75% 3.44% 12.31% 36.78% 15.88% 8.33%
1.47% 0.02
173.53% 0.40
90
2019 2018
6 30 12 31
75,508 72,512
90 65,267 63,321
(%) 1.47 1.49
②
29,896.02
1,676.93 5.94%
2019 2018
6 30 12 31
2,467,846 2,369,521
521,756 452,388
2,989,602 2,821,909
- 37 -
2019 6 30 2018 12 31
(%) (%)
449,304 15.03 376,386 13.34
1,978,430 66.18 2,000,505 70.89
561,868 18.79 445,018 15.77
2,989,602 100.00 2,821,909 100.00
24,678.46
983.25 4.15%
2019 6 30 2018 12 31
(%) (%)
1,654,446 67.04 1,511,839 63.81
34,001 1.38 34,651 1.46
655,806 26.57 696,168 29.38
123,593 5.01 126,863 5.35
2,467,846 100.00 2,369,521 100.00
6,558.06
2,915.95
3,642.11 44.46% 55.54%
- 38 -
(%)
1 2018 6,900 4.99 24/01/2023 1.27
2 2018 6,510 4.82 24/01/2021 1.17
3 2017 6,330 4.39 08/09/2027 1.11
4 2017 5,690 4.44 09/11/2022 1.02
5 2015 5,653 3.74 10/09/2025 0.95
6 2018 5,341 4.98 12/01/2025 0.99
7 2018 4,500 4.83 22/01/2021 0.81
8 2018 4,480 4.53 07/02/2020 0.80
9 2018 4,400 4.97 29/01/2023 0.81
10 2016 3,864 2.79 27/07/2019 0.70
(2)
91,628.60
3,369.97 3.82%
3,302.39 5.77% 66.08%
1.22
2,097.74 9.70%
21.31% 3.19
60,547.28 3,302.39
5.77% 67.87%
1.03 32.07% 1.04
41.89%
0.67 58.05% 0.68
- 39 -
2019 2018
6 30 12 31
4,109,438 3,944,098
1,822,126 1,748,857
2,287,312 2,195,241
1,941,732 1,776,488
714,387 687,393
1,227,345 1,089,095
3.
1,813.01
621.91
29.45 732.62
790.88 92.88
138.16 9.76
- 40 -
4.
(1)
6 30 6
2019 2018
1 1
7,127 11,607 8,113 10,688
(547) 3,447 (1,535) 3,439
18,043 46,882 15,970 36,987
13,241 21,025 12,541 18,651
4,947 9,332 3,830 8,342
4,850 7,321 3,551 5,952
1,298 18,700 5,000 17,974
2
48,959 118,314 47,470 102,033
1.
2.
- 41 -
(2)
2019 6 30 2018 12 31
1,025,701 650,053 994,799 619,891
302,620 206,241 301,526 205,989
2,165,927 1,815,856 2,040,424 1,710,884
1,423,522 1,034,907 1,292,776 941,511
693,217 509,681 652,735 480,670
426,390 380,033 424,431 355,681
17,351 533,841 17,798 539,602
6,054,728 5,130,612 5,724,489 4,854,228
(3)
47.57%
6 30 6
2019 2018
23,290 51,730 25,517 48,681
15,137 44,460 11,127 35,556
8,610 9,817 9,005 10,493
1,922 12,307 1,821 7,303
48,959 118,314 47,470 102,033
- 42 -
5.
(1)
2014
(2)
(3)
13.84% 11.86%
10.86%
- 43 -
653,117 573,694
713,196 633,570
831,689 748,594
(%) 10.86 10.37
(%) 11.86 11.45
(%) 13.84 13.53
(4)
2019 6 30
5,494,906
181,886
334,632
–
6,011,424
- 44 -
(5)
2019 6 30
3,808,730
1,141,221
1,996,255
6,946,206
2019 6 30
3,768,231
23,203
41,249
83,591
3,893,071
- 45 -
(6)
9,865
4,686
14,551
(7) (VaR)
(VaR) (SVaR)
1 10 99%
2019 1-6
(VaR) (SVaR)
1,054 1,799
1,509 1,913
1,020 1,613
1,126 1,788
- 46 -
6.
6.73%
2015 1
2019 2019 2018 2018
6 30 3 31 12 31 9 30
713,196 715,124 694,832 679,152
10,594,418 10,490,765 10,242,926 10,095,931
(%) 6.73 6.82 6.78 6.73
7.
30
30
2,000
100%
2019 125.62%
91
4.31
- 47 -
8.
2,000
100%
2018 114.00% 2019
114.75% 0.75
2019
113.40% 1.35
9.
(1)
(2)
- 48 -
1.
2019
2.
(1)
e
IT
- 49 -
(2)
300
2
(CRMW)
(3)
+
1,579 16
30
39
2.2 1,753
140.5 51.1
(4)
15
CDR
3.
(1)
APP
2.0 1
10 40.5%
5.5
6
0.24
- 50 -
Y-POWER
100
(2)
PLUS
(3)
2.0
7,973.73
7.54% 2.44
41.04%
413.4% 34.4 2019
ETC
+
- 51 -
4.
(1)
1901 1902 6
1 1
13
(2)
2019
2
1.
2019
- 52 -
2.
1+4+2
3.
2018
- 53 -
4.
2019
273.8
- 54 -
755.08 1.47%
29.96 0.02
2019 6 30 2018 12 31 2017 12 31
(%) (%) (%)
4,935,926 96.21 4,662,605 96.06 4,378,840 95.62
119,178 2.32 119,111 2.45 131,910 2.88
5,055,104 98.53 4,781,716 98.51 4,510,750 98.50
14,643 0.29 13,711 0.28 18,723 0.41
42,278 0.82 38,456 0.79 24,865 0.54
18,587 0.36 20,345 0.42 24,918 0.55
75,508 1.47 72,512 1.49 68,506 1.50
5,130,612 100.00 4,854,228 100.00 4,579,256 100.00
(%) 2019 2018 2017
0.90 1.85 2.09
16.81 30.01 21.62
40.89 88.62 53.59
8.19 15.36 26.86
- 55 -
5.
(VaR) (SVaR) 1
10 99%
- 56 -
6.
- 57 -
7.
8.
9.
10.
IT
- 58 -
11.
2019
- 59 -
1.
2. 2019 8 22
3. 2019 8 15
- 60 -
1.
2. 2019 8 22
- 61 -
A – – – –
H 100,000 – 100,000 –
A 80,000 – 80,000 –
H 20,000 – 20,000 –
A 80,000 – 80,000 –
H 50,000 – 50,000 –
A 20,000 – 20,000 –
H – – – –
A 20,000 – 20,000 –
H – – – –
A – – – –
H 49,357 – 49,357 –
A 40,000 – 40,000 –
H 20,000 – 20,000 –
- 62 -
A 60,000 – 60,000 –
H 20,000 – 20,000 –
A 25,000 – 25,000 –
H – – – –
A 50,000 – 50,000 –
H – – – –
A 66,100 – 66,100 –
H 21,000 – 21,000 –
A 50,000 – 50,000 –
H 30,000 – 30,000 –
A – – – –
H 50,000 – 50,000 –
A – – – –
H 30,000 – 30,000 –
A 250,000 – 250,000 –
H 50,000 – 50,000 –
A 96,000 – 96,000 –
H 20,000 – 20,000 –
A 130,000 – 130,000 –
H 50,000 – 50,000 –
A 70,000 – 70,000
H – – – –
A 71,300 – 71,300 –
H – – – –
H 98
XV
XV
352
- 63 -
A.2.1
2019 4 9
A.5.1
2019 8 15
3.25 A.5.1
2019 1 4 2019
2017 2017
5
2019 5 20 2019
2019 6 21 2018 2019 A
2019 H 2018 2018
2018 2018
12 2019 A 2019 H
A
- 64 -
1.
2019 6 21 2018 2018
2018 12 31 742.63
0.30 222.79
2019 7 9 2019 7 25 A H
2.
2019
3.
2017 A
42.63
- 65 -
1.
2.
3.
- 66 -
2019
7
2018
2018
2019
3,444.5
- 67 -
1. 2019 1 2019
800
2020 12 31
400
2019 1 4 6 24 7 4 8 16
2. 2019 3 900
2019 3 29
3. 2019 3
55
55
2019 3 29
4. 2019 4
1,485,254,533 A 2%
2019 4 2
7 24
5. 2019 5 2019
400
2019 5 20 7 19
6. 2019 6
80
2018
5 31 2019 1 7 5 29 6 13
7. 2019 6 2018 2019 A
2019 H A
2019
6 21
- 68 -
400
2019 8 14 2019 8 16
400
10 5
300 4.10% 15
10
100 4.49%
- 69 -
6 30 6
2019 2018
181,862 170,546
(111,800) (109,888)
70,062 60,658
25,070 22,746
(1,948) (1,564)
23,122 21,182
8,289 8,273
328 17
87 17
292 140
8,311 4,122
7,910 7,641
(21,544) (16,663)
(6) (3)
(7,878) (3,723)
(39,927) (34,174)
48,959 47,470
(5,811) (6,476)
43,148 40,994
- 70 -
6 30 6
2019 2018
(901) 182
– –
1,741 1,276
(181) 4
110 94
(171) (59)
16 (5)
141 344
755 1,836
99 161
3 (15)
74 6
931 1,988
44,079 42,982
42,749 40,771
399 223
43,148 40,994
43,651 42,713
428 269
44,079 42,982
0.54 0.51
- 71 -
2019 2018
6 30 12 31
802,956 840,171
786,782 848,067
19,676 30,730
5,013,630 4,742,372
449,304 376,386
1,978,430 2,000,505
561,868 445,018
4,384 3,653
165,727 153,286
23,125 21,975
80,726 69,008
9,886,608 9,531,171
1,952,519 2,162,293
28,465 23,109
23,956 28,105
6,135,448 5,793,324
489,167 366,753
5,798 2,279
670 598
337,972 317,688
188,865 131,714
9,162,860 8,825,863
74,263 74,263
59,876 59,876
113,663 113,663
325,323 321,442
143,365 129,161
716,490 698,405
7,258 6,903
723,748 705,308
9,886,608 9,531,171
- 72 -
2018 12 31 74,263 59,876 113,663 64,516 139,796 114,281 1,397 (20) 24 93 10 1,345 129,161 698,405 6,903 705,308
IFRS 16
– – – – – – – – – – – – (616) (616) (7) (623)
2019 1 1 74,263 59,876 113,663 64,516 139,796 114,281 1,397 (20) 24 93 10 1,345 128,545 697,789 6,896 704,685
– – – – – – – – – – – – 42,749 42,749 399 43,148
– – – – – – 754 74 (61) 116 3 16 – 902 29 931
– – – – – – 754 74 (61) 116 3 16 42,749 43,651 428 44,079
– – – – – – – – – – – – (22,279) (22,279) (66) (22,345)
– – – – – – – – – – – – (2,671) (2,671) – (2,671)
– – – 110 19 2,850 – – – – – – (2,979) – – –
2019 6 30 74,263 59,876 113,663 64,626 139,815 117,131 2,151 54 (37) 209 13 1,361 143,365 716,490 7,258 723,748
2017 12 31 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
- 73 -
6 30 6
2019 2018
48,959 47,470
21,544 16,663
6 3
5,807 (1,379)
6,758 4,958
180 (12)
(132) (11)
(43,620) (41,207)
(728) (927)
1,258 (5,052)
(292) (140)
(328) (17)
5,783 5,494
45,195 25,843
6,191 37,371
28,733 53,491
(53,576) (41,753)
(294,368) (244,317)
(7,327) 2,732
(192,977) (113,390)
2,250 (5,404)
456,798 355,885
15,786 13,064
669 802
(4,429) (8,117)
2,945 76,207
- 74 -
6 30 6
2019 2018
(435,027) (527,983)
329,261 427,821
353 109
43,824 42,136
(490) (204)
214 112
(18,964) (11,981)
1,741 190
(79,088) (69,800)
27,182 21,056
(2,949) (1,310)
(10,408) (4,895)
(9) (59)
13,816 14,792
136 931
(62,191) 22,130
243,492 228,919
181,301 251,049
140,703 125,667
(110,951) (98,254)
- 75 -
1
34
2018
2018 12 31
1.1
16
16 2016 1 2019 1 1
2019 1 1
- 76 -
2019 1 1
69,008 6,423 75,431
131,714 7,046 138,760
129,161 (616) 128,545
6,903 (7) 6,896
2019 1 1
2018 12 31 12,345
7,674
(630)
2019 1 1 7,044
- 77 -
12
9
2017 10 12 9
- 78 -
19
2018 2 7 19
28
28
9
23
23
12
2015-2017
2015-2017
3
11 12
23
16
- 79 -
1.2
10
28 2016 1 1
17 2021 1 1
10 28
10 28
17
2017 5 17
4
9
17
- 80 -
17
17
2
6 30 6
2019 2018
119,865 109,686
43,620 41,207
12,419 12,868
5,958 6,785
181,862 170,546
(70,047) (63,620)
(28,772) (35,401)
(7,198) (5,373)
(5,783) (5,494)
(111,800) (109,888)
70,062 60,658
728 927
- 81 -
3
6 30 6
2019 2018
10,213 9,301
7,372 6,511
2,632 2,470
2,274 1,736
1,437 1,400
1,024 1,170
118 158
25,070 22,746
6 30 6
2019 2018
665 513
1,778 1,716
- 82 -
4
6 30 6
2019 2018
(122) (33)
22,673 17,429
(588) (267)
(997) (1,960)
(38) (45)
(104) 246
678 363
(30) 1,094
72 (164)
21,544 16,663
6 30 6
2019 2018
6 3
- 83 -
5
6 30 6
2019 2018
7,128 6,632
569 485
251 296
7,948 7,413
(2,137) (937)
5,811 6,476
25% 2018 25%
25% 2018 25%
6 30 6
2019 2018
48,959 47,470
25% 12,240 11,868
86 (4)
649 1,209
(1)
(7,595) (5,821)
431 (776)
5,811 6,476
(1)
- 84 -
6
6 30 6
2019 2018
42,749 40,771
(2,671) (2,618)
40,078 38,153
74,263 74,263
0.54 0.51
2015 7 29 2016 9 2
26.71
2019 6 30
2019 6 30
7
- 85 -
2019 6 30
2,379,581 15,602 (18,529)
2,078,944 4,074 (5,427)
4,458,525 19,676 (23,956)
2018 12 31
2,541,252 26,441 (25,640)
831,692 4,289 (2,465)
3,372,944 30,730 (28,105)
- 86 -
2019 2018
6 30 12 31
2,855,768 1,785,452
1,251,118 1,384,347
200,643 129,328
150,996 73,817
4,458,525 3,372,944
2019 6 30
101,591 174 (1,996)
25,394 199 (108)
126,985 373 (2,104)
2018 12 31
71,133 1,122 (353)
26,935 479 (201)
98,068 1,601 (554)
- 87 -
(a)
6 30 6
2019 2018
(2,580) 884
2,598 (918)
18 (34)
(b)
2019 6 30 1.56
2018 6 30 1.26
- 88 -
8
6 30 6
2019 2018
22,279 21,209
2,671 2,618
(1)
(2) 10%
(3)
(4)
2019 4 29
2019 7 29 5%
1.36
2019 9 7
2019 9 9 3.9%
17.55
2019 6 21 2018
2,738 2018 12 31 74,263
A H 0.30
22,279
- 89 -
9
2019 2018
6 30 12 31
271,120 268,097
146,916 141,137
238,066 228,550
718,801 759,994
1 18,761 12,709
1 40,256 45,731
1,433,920 1,456,218
2019 2018
6 30 12 31
61,201 66,968
- 90 -
2018
12 31
1 1 3,918
1 2 2 2,772
2 3 3 1,908
3 5 5 2,215
5 1,532
12,345
2019 2018
6 30 12 31
1 1 13,366 11,204
1 2 2 13,057 11,045
2 3 3 12,640 10,768
3 5 5 24,033 20,983
5 49,465 59,827
112,561 113,827
- 91 -
2019 6 30
803.68 2018 12 31 744.23
2019 6 30
2018 12 31
2019 2018
6 30 12 31
4,263 3,242
1,161 982
10
- 92 -
(1)
(2)
(3)
(4)
(5)
(6)
(7)
- 93 -
2019 6 30 6
14,691 4,528 42,140 24,189 11,763 16,709 67,842 – 181,862
(14,898) (4,397) (29,413) (16,677) (7,619) (12,124) (26,672) – (111,800)
8,823 2,406 11,971 8,305 3,020 (58) (34,467) – –
8,616 2,537 24,698 15,817 7,164 4,527 6,703 – 70,062
2,437 813 7,502 4,708 1,829 1,691 6,090 – 25,070
(19) (8) (726) (45) (12) (152) (986) – (1,948)
2,418 805 6,776 4,663 1,817 1,539 5,104 – 23,122
182 23 1,126 282 62 15 6,599 – 8,289
– – 40 – – 259 29 – 328
– – 8,291 – – 20 – – 8,311
– – – – – 99 193 – 292
391 82 5,951 263 289 862 72 – 7,910
11,607 3,447 46,882 21,025 9,332 7,321 18,700 – 118,314
(809) (2,254) (7,400) (2,086) (1,288) 99 (7,806) – (21,544)
– (1) 5 (10) – – – – (6)
– – (7,872) – – (6) – – (7,878)
(3,671) (1,739) (13,572) (5,688) (3,097) (2,564) (9,596) – (39,927)
7,127 (547) 18,043 13,241 4,947 4,850 1,298 – 48,959
(5,811)
43,148
(539) (212) (1,151) (789) (438) (285) (620) – (4,034)
(47) (27) (18,859) (152) (74) (73) (193) – (19,425)
- 94 -
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
2,244 846 7,532 4,336 1,721 1,700 4,367 – 22,746
(146) (32) (854) (167) (96) (178) (91) – (1,564)
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
816 (3,392) (5,560) (1,091) (2,164) (276) (4,996) – (16,663)
– – (1) – – (2) – – (3)
– – (3,718) – – (5) – – (3,723)
(3,391) (1,582) (11,738) (5,019) (2,348) (2,118) (7,978) – (34,174)
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)
- 95 -
2019 6 30
1,163,007 355,952 2,851,510 1,566,735 727,453 1,063,300 4,220,242 (2,084,716) 9,863,483
– – 4 6 – 391 3,983 – 4,384
23,125
9,886,608
(1,155,850) (356,987) (2,727,689) (1,542,874) (723,893) (1,032,483) (3,707,130) 2,084,716 (9,162,190)
(670)
(9,162,860)
2018 12 31
1,157,867 339,827 2,669,816 1,434,255 688,096 1,006,195 4,224,506 (2,011,366) 9,509,196
– – 4 7 – 67 3,575 – 3,653
21,975
9,531,171
(1,140,638) (342,636) (2,534,865) (1,399,199) (681,169) (991,077) (3,747,047) 2,011,366 (8,825,265)
(598)
(8,825,863)
- 96 -
2019 6 30 6
25,603 22,114 21,218 1,127 70,062
10,487 7,862 (18,349) – –
36,090 29,976 2,869 1,127 70,062
8,704 13,217 59 1,142 23,122
774 (1) 6,561 955 8,289
– – 328 – 328
– – – 292 292
– – – 8,311 8,311
6,162 1,268 – 480 7,910
51,730 44,460 9,817 12,307 118,314
(12,450) (9,333) 263 (24) (21,544)
– – – (6) (6)
– – – (7,878) (7,878)
(1,214) (2,544) (89) (187) (4,034)
(14,776) (17,446) (1,381) (2,290) (35,893)
23,290 15,137 8,610 1,922 48,959
(5,811)
43,148
(1,214) (2,544) (89) (187) (4,034)
(5,844) (12,255) (426) (900) (19,425)
- 97 -
2018 6 30 6
24,885 18,487 16,198 1,088 60,658
8,685 4,129 (12,814) – –
33,570 22,616 3,384 1,088 60,658
8,416 11,341 59 1,366 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
48,681 35,556 10,493 7,303 102,033
(10,281) (6,215) (162) (5) (16,663)
– – – (3) (3)
– – – (3,723) (3,723)
(1,708) (3,581) (125) (263) (5,677)
(11,175) (14,633) (1,201) (1,488) (28,497)
25,517 11,127 9,005 1,821 47,470
(6,476)
40,994
(842) (1,764) (61) (129) (2,796)
(3,668) (7,694) (268) (565) (12,195)
- 98 -
2019 6 30
3,439,644 1,744,021 4,589,963 89,855 9,863,483
– – – 4,384 4,384
23,125
9,886,608
(4,445,891) (1,975,188) (2,682,135) (58,976) (9,162,190)
(670)
(9,162,860)
2018 12 31
3,181,294 1,721,526 4,529,647 76,729 9,509,196
– – – 3,653 3,653
21,975
9,531,171
(4,247,625) (1,806,316) (2,742,362) (28,962) (8,825,265)
(598)
(8,825,863)
- 99 -
11
2019 6 30
98,407 – 310 – – – – 704,239 802,956
77,823 177,884 95,855 290,380 133,256 11,584 – – 786,782
– 4,617 2,696 8,352 2,958 1,053 – – 19,676
5,089 8,471 11,338 48,838 42,453 43,603 458 289,054 449,304
– 698,389 325,143 1,206,740 1,115,048 1,628,789 39,521 – 5,013,630
– 42,304 26,595 94,398 323,238 66,822 – 8,511 561,868
– 28,673 44,965 218,229 1,152,449 533,352 762 – 1,978,430
59,654 – 18 7,569 19,871 3,571 891 182,388 273,962
240,973 960,338 506,920 1,874,506 2,789,273 2,288,774 41,632 1,184,192 9,886,608
(467,799) (367,660) (313,592) (738,876) (41,866) (22,726) – – (1,952,519)
(885) (2,869) (5,494) (8,183) (11,034) – – – (28,465)
– (4,340) (2,645) (11,255) (4,218) (1,498) – – (23,956)
(2,545,033) (652,504) (681,432) (1,268,883) (967,606) (19,990) – – (6,135,448)
(67,124) (87,965) (75,108) (405,489) (235,904) (150,882) – – (1,022,472)
(3,080,841) (1,115,338) (1,078,271) (2,432,686) (1,260,628) (195,096) – – (9,162,860)
(2,839,868) (155,000) (571,351) (558,180) 1,528,645 2,093,678 41,632 1,184,192 723,748
- 100 -
2018 12 31
126,424 – 371 – – – – 713,376 840,171
93,420 330,936 67,073 207,595 143,572 5,471 – – 848,067
– 5,601 6,887 13,831 2,859 1,552 – – 30,730
8,232 7,253 9,786 47,586 58,183 50,050 458 194,838 376,386
– 664,962 257,043 1,191,035 1,088,301 1,514,178 26,853 – 4,742,372
– 13,348 27,707 106,691 232,364 57,520 – 7,388 445,018
– 38,084 52,330 227,158 1,187,867 494,466 600 – 2,000,505
54,240 – 165 499 21,311 1,309 781 169,617 247,922
282,316 1,060,184 421,362 1,794,395 2,734,457 2,124,546 28,692 1,085,219 9,531,171
(438,924) (354,689) (329,637) (966,127) (46,308) (26,608) – – (2,162,293)
(865) (2,968) (5,801) (5,978) (7,497) – – – (23,109)
– (5,036) (6,199) (14,435) (2,199) (236) – – (28,105)
(2,442,774) (554,332) (397,452) (1,649,194) (674,006) (75,566) – – (5,793,324)
(50,084) (53,268) (118,200) (238,444) (214,200) (144,836) – – (819,032)
(2,932,647) (970,293) (857,289) (2,874,178) (944,210) (247,246) – – (8,825,863)
(2,650,331) 89,891 (435,927) (1,079,783) 1,790,247 1,877,300 28,692 1,085,219 705,308
12
2019 8 300 100
2029 2034 2024 2029
- 101 -
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