1398
4603
4604
84602
2015
2015 6 30
1.
1.1
A 601398
H 1398
ICBC USDPREF1 4603
ICBC EURPREF1 4604
ICBC CNHPREF1-R 84602
1.2
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn
1
2.
2.1
2015 2014 2013
1–6 1–6 1–6
252,087 237,607 215,889
77,120 73,228 67,382
336,737 316,853 291,476
101,499 99,612 91,749
41,951 24,167 21,941
193,287 193,074 177,786
194,678 194,090 178,841
149,426 148,381 138,477
149,021 148,100 138,347
1,083,849 418,091 142,724
0.42 0.42 0.40
0.42 0.42 0.39
2
2015 2014 2013
6 30 12 31 12 31
22,417,295 20,609,953 18,917,752
11,642,085 11,026,331 9,922,374
7,943,677 7,612,592 7,046,515
3,265,708 3,063,465 2,727,601
432,700 350,274 148,258
267,138 257,581 240,959
4,882,824 4,433,237 4,322,244
20,803,658 19,072,649 17,639,289
16,287,768 15,556,601 14,620,825
8,512,043 8,037,133 7,503,497
7,508,574 7,188,607 6,895,839
267,151 330,861 221,489
2,562,775 1,539,239 1,269,255
1,603,025 1,530,859 1,274,134
356,407 353,495 351,390
(1)
4.40 4.23 3.63
(2)
1,560,058 1,486,733 1,266,841
(2)
1,594,669 1,521,233 1,266,859
(2)
1,821,939 1,812,137 1,572,265
(2)
12,860,745 12,475,939 11,982,187
(S&P)(3) A A A
(Moody’s)(3) A1 A1 A1
(1)
(2)
(3)
3
2.2
2015 2014 2013
1–6 1–6 1–6
%
(1)
1.39* 1.51* 1.53*
(2)
18.86* 21.77* 23.25*
(3)
2.34* 2.43* 2.41*
(4)
2.53* 2.62* 2.57*
(5)
2.36* 2.49* 2.69*
22.90 23.11 23.12
(6)
23.71 24.97 25.09
2015 2014 2013
6 30 12 31 12 31
%
(7)
1.40 1.13 0.94
(8)
163.39 206.90 257.19
(9)
2.29 2.34 2.43
%
(10)
12.13 11.92 10.57
(10)
12.40 12.19 10.57
(10)
14.17 14.53 13.12
7.20 7.46 6.76
57.37 60.53 63.34
*
(1)
(2)
9 2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
2.3
2015 6 30
4
3.
2,366
8.4% 75% 180 1,494
0.7%
2,521
145
976 40% 2.55
853 7.5%
267 3.97
109
20.0%
1.26
23.71%
6,158 5.6%
4.65
6
3,244
1,725.8 60.9%
1,056 6.13%
2.16 91%
1,839 169 3.3
142 313
5,215 3,843
5
4,600 2,300
5
0.15
1.7 5,641
11 7.06
4,388 4 15.1% 1.08
1.05
9,100 23.7% 6.5 12.1%
2.1 7.9%
36% 24% +
e-ICBC e e
e 2,044 e
130 230 e
6,000 800 5.4
4,000
604
60%
Tekstilbank 75.5%
6 42 399
20 147 1,604
2,690 14%
7,540 28% 2,680
150 93.5%
6
4.
4.1
2015
1,494.26 0.7% 1.39%
18.86% 3,367.37 6.3% 2,520.87
6.1% 846.50 6.8% 1,014.99
1.9% 23.71% 419.51 73.6%
452.52 1.0%
2015 2,520.87
144.80 6.1% 74.9% 4,372.95
246.82 6.0% 1,852.08 102.02 5.8% 2014
11 2015
2.34% 2.53% 9
7
2015 1–6 2014 1–6
% %
11,334,692 311,862 5.55 10,349,467 297,753 5.80
4,169,349 82,664 4.00 4,006,223 77,490 3.90
3,972,221 80,463 4.08 3,775,176 74,912 4.00
(2)
197,128 2,201 2.25 231,047 2,578 2.25
(3)
3,302,124 24,538 1.50 3,046,399 23,695 1.57
(4)
1,316,323 18,231 2.79 885,134 13,675 3.12
20,122,488 437,295 4.38 18,287,223 412,613 4.55
1,489,681 1,383,544
(266,197) (249,948)
21,345,972 19,420,819
15,201,636 151,971 2.02 14,402,012 146,493 2.05
(4)
2,657,016 25,428 1.93 1,842,986 21,474 2.35
418,878 7,809 3.76 383,933 7,039 3.70
18,277,530 185,208 2.04 16,628,931 175,006 2.12
1,474,517 1,379,450
19,752,047 18,008,381
252,087 237,607
2.34 2.43
2.53 2.62
(1)
(2)
(3)
(4)
8
3,118.62 141.09 4.7%
9,852.25 25
2014 11 2015 3 5 6
2015 1–6 2014 1–6
% %
3,862,135 91,723 4.79 3,620,723 90,179 5.02
7,472,557 220,139 5.94 6,728,744 207,574 6.22
11,334,692 311,862 5.55 10,349,467 297,753 5.80
2015 1–6 2014 1–6
% %
7,029,913 204,597 5.87 6,685,215 202,508 6.11
373,525 9,577 5.17 141,016 4,594 6.57
3,113,081 82,958 5.37 2,791,921 78,055 5.64
818,173 14,730 3.63 731,315 12,596 3.47
11,334,692 311,862 5.55 10,349,467 297,753 5.80
9
826.64 51.74 6.7%
804.63 55.51 7.4%
8
22.01 3.77 14.6% 2014
245.38 8.43 3.6%
182.31 45.56
33.3% 4,311.89
1,519.71 54.78 3.7%
82.1% 7,996.24
2014 11 2015 3 5 6
3
10
2015 1–6 2014 1–6
% %
3,615,510 59,213 3.30 3,310,621 56,533 3.44
(1)
3,882,374 14,797 0.77 3,738,446 14,460 0.78
7,497,884 74,010 1.99 7,049,067 70,993 2.03
4,043,796 67,840 3.38 3,898,703 65,641 3.40
3,082,010 5,344 0.35 2,967,396 5,142 0.35
7,125,806 73,184 2.07 6,866,099 70,783 2.08
577,946 4,777 1.67 486,846 4,717 1.95
15,201,636 151,971 2.02 14,402,012 146,493 2.05
(1)
254.28 39.54
18.4% 8,140.30
42
78.09 7.70 10.9%
11
2015 846.50 54.04 6.8%
771.20 5.3% 75.30 25.1%
2015 2014
1–6 1–6 %
19,051 10,108 8,943 88.5
18,684 16,861 1,823 10.8
15,197 19,685 (4,488) (22.8)
15,015 16,701 (1,686) (10.1)
9,235 7,056 2,179 30.9
2,732 3,532 (800) (22.7)
2,702 2,841 (139) (4.9)
1,147 1,162 (15) (1.3)
1,567 1,440 127 8.8
85,330 79,386 5,944 7.5
8,210 6,158 2,052 33.3
77,120 73,228 3,892 5.3
771.20
38.92 5.3% 853.30 7.5%
82.10 33.3%
190.51 89.43 88.5%
12
186.84 18.23 10.8%
92.35 21.79 30.9%
2015 2014
1–6 1–6 %
2,165 1,626 539 33.1
(5,082) (4,977) (105) 2.1
2,613 1,036 1,577 152.2
7,834 8,333 (499) (6.0)
7,530 6,018 1,512 25.1
75.30 15.12 25.1%
13
2015 2014
1–6 1–6 %
50,103 49,452 651 1.3
31,233 31,108 125 0.4
14,732 13,825 907 6.6
21,667 20,493 1,174 5.7
1,183 1,131 52 4.6
13,814 14,711 (897) (6.1)
101,499 99,612 1,887 1.9
1,014.99
18.87 1.9% 23.71% 501.03
1.3% 0.4% 138.14 6.1%
419.51
177.84 73.6%
452.52 23.2%
14
4.2
MOVA
2015 1–6 2014 1–6
% %
160,281 47.6 149,278 47.1
124,142 36.9 109,636 34.6
48,675 14.5 55,278 17.4
3,639 1.0 2,661 0.9
336,737 100.0 316,853 100.0
2015 1–6 2014 1–6
% %
41,821 12.4 27,528 8.7
59,375 17.6 59,170 18.7
41,158 12.2 39,844 12.6
62,337 18.5 63,057 19.9
42,322 12.6 42,337 13.4
51,998 15.4 50,107 15.7
15,857 4.7 16,742 5.3
21,869 6.6 18,068 5.7
336,737 100.0 316,853 100.0
15
4.3
2015
2015 6 224,172.95 18,073.42 8.8%
6,157.54 5.6%
4,495.87 10.1% 916.38 2.6%
50.7% 21.8%
16.1%
2015 6 30 2014 12 31
% %
11,642,085 — 11,026,331
267,138 — 257,581
11,374,947 50.7 10,768,750 52.2
4,882,824 21.8 4,433,237 21.5
3,615,260 16.1 3,523,622 17.1
783,352 3.5 782,776 3.8
1,040,068 4.6 468,462 2.3
720,844 3.3 633,106 3.1
22,417,295 100.0 20,609,953 100.0
2015
2015 6 116,420.85
6,157.54 5.6% 102,782.71
5,610.47 5.8%
16
2015 6 30 2014 12 31
% %
7,943,677 68.2 7,612,592 69.0
432,700 3.7 350,274 3.2
3,265,708 28.1 3,063,465 27.8
11,642,085 100.0 11,026,331 100.0
3,310.85 4.3%
975.98 3.3% 2,334.87 5.0%
1,694.85 5.0%
1,489.81
4.0%
824.26 23.5%
2,022.43 6.6% 1,881.54
9.1% 42.97 1.4%
90.04
2.8%
273.90 7.5%
17
2015 6 30 2014 12 31
% %
11,058,212 94.99 10,582,050 95.97
420,378 3.61 319,784 2.90
163,495 1.40 124,497 1.13
92,066 0.79 66,809 0.60
58,804 0.50 49,359 0.45
12,625 0.11 8,329 0.08
11,642,085 100.00 11,026,331 100.00
2015 6 110,582.12
4,761.62 94.99% 4,203.78 1,005.94
3.61% 1,634.95 389.98 1.40%
2015 6 30 2014 12 31
% % % %
7,943,677 68.2 125,037 1.57 7,612,592 69.0 92,277 1.21
432,700 3.7 521 0.12 350,274 3.2 71 0.02
3,265,708 28.1 37,937 1.16 3,063,465 27.8 32,149 1.05
11,642,085 100.0 163,495 1.40 11,026,331 100.0 124,497 1.13
1,250.37 327.60 1.57%
379.37 57.88
1.16%
18
2015 6 30 2014 12 31
% % % %
512,947 4.4 7,277 1.42 475,485 4.3 5,139 1.08
2,284,054 19.6 36,388 1.59 2,191,188 19.9 26,208 1.20
1,506,290 12.9 26,984 1.79 1,453,273 13.2 23,858 1.64
1,955,512 16.8 26,941 1.38 1,861,749 16.9 20,611 1.11
1,621,240 13.9 21,570 1.33 1,500,909 13.6 17,194 1.15
2,121,647 18.3 31,373 1.48 1,988,934 18.0 20,701 1.04
654,072 5.6 7,179 1.10 625,457 5.7 6,932 1.11
986,323 8.5 5,783 0.59 929,336 8.4 3,854 0.41
11,642,085 100.0 163,495 1.40 11,026,331 100.0 124,497 1.13
2,530.44
41.1% 569.87 6.1%
19
2015 6 30 2014 12 31
% % % %
1,610,032 22.9 49,009 3.04 1,532,947 22.7 35,681 2.33
268,330 3.8 6,892 2.57 256,186 3.8 3,637 1.42
249,927 3.6 9,441 3.78 238,857 3.5 6,288 2.63
181,525 2.6 6,979 3.84 175,163 2.6 4,819 2.75
142,890 2.0 6,097 4.27 139,117 2.1 4,181 3.01
132,682 1.9 1,456 1.10 121,013 1.8 906 0.75
117,052 1.7 771 0.66 111,892 1.7 908 0.81
101,304 1.4 4,063 4.01 98,443 1.5 3,569 3.63
73,226 1.0 2,655 3.63 70,236 1.0 1,980 2.82
62,874 0.9 150 0.24 51,951 0.8 204 0.39
280,222 4.0 10,505 3.75 270,089 3.9 9,189 3.40
1,392,474 19.9 4,008 0.29 1,335,127 19.8 4,226 0.32
776,986 11.1 47,357 6.09 772,536 11.5 35,612 4.61
753,663 10.7 1,374 0.18 699,649 10.4 1,353 0.19
633,792 9.0 3,839 0.61 575,469 8.5 2,164 0.38
465,660 6.6 232 0.05 470,014 7.0 56 0.01
459,275 6.5 4,444 0.97 443,471 6.6 3,713 0.84
248,613 3.5 2,204 0.89 262,338 3.9 1,576 0.60
223,736 3.2 2,482 1.11 205,881 3.1 1,242 0.60
155,898 2.2 2,118 1.36 159,469 2.4 1,312 0.82
123,181 1.8 333 0.27 114,012 1.7 429 0.38
183,808 2.6 2,128 1.16 172,986 2.4 1,306 0.75
7,027,118 100.0 119,528 1.70 6,743,899 100.0 88,670 1.31
2015
770.85 5.0%
583.23 10.1%
573.47 4.3%
540.14 7.7%
20
41,245 216,336 257,581
32,620 9,332 41,952
45,173 61,721 106,894
318 (318)
(12,871) (52,071) (64,942)
(2,091) (2,091)
326 88 414
(24,662) (6,684) (31,346)
436 192 628
47,874 219,264 267,138
2015 6 2,671.38 95.57
163.39% 2.29% 2.43%
2015 6 30 2014 12 31
% %
5,339,362 45.8 4,964,791 45.0
2,258,520 19.4 2,070,366 18.8
1,490,342 12.8 1,372,605 12.5
432,700 3.7 350,274 3.2
1,601,111 13.8 1,534,012 13.9
3,211,270 27.6 3,154,923 28.6
11,642,085 100.0 11,026,331 100.0
53,393.62 3,745.71 7.5% 14,903.42
1,177.37 8.6% 32,112.70 563.47
1.8%
21
2015 6 30 2014 12 31
% %
3 134,433 1.15 95,410 0.87
3 1 95,266 0.82 65,134 0.59
1 3 44,281 0.38 35,152 0.32
3 15,294 0.13 14,882 0.13
289,274 2.48 210,578 1.91
2,892.74 786.96 3 1,548.41
396.73
53.39 7.60 16.6% 3
15.62 3.64
491.30 201.42 85.76
43.64
4.5%
14.7% 2,686.02
2.3%
2015
2015 6 48,828.24 4,495.87
10.1%
22
2015 6 30 2014 12 31
% %
4,654,039 95.3 4,268,560 96.3
4,196,589 85.9 3,978,565 89.7
197,128 4.0 197,128 4.4
260,322 5.4 92,867 2.2
228,785 4.7 164,677 3.7
4,882,824 100.0 4,433,237 100.0
41,965.89 2,180.24 5.5%
1,971.28 2,603.22
1,674.55 180.3%
2015 6 30 2014 12 31
% %
1,141,749 27.2 1,026,985 25.8
368,798 8.8 346,154 8.7
1,677,215 40.0 1,687,791 42.4
1,008,827 24.0 917,635 23.1
4,196,589 100.0 3,978,565 100.0
1,147.64 11.2%
226.44 6.5%
105.76 0.6% 911.92 9.9%
23
2015 6 30 2014 12 31
% %
422,960 8.7 346,828 7.8
1,438,093 29.5 1,188,288 26.8
2,646,489 54.2 2,566,390 57.9
375,282 7.6 331,731 7.5
4,882,824 100.0 4,433,237 100.0
10,400.68 5,716.06 122.0%
2015 6 208,036.58 17,310.09 9.1%
2015 6 30 2014 12 31
% %
16,287,768 78.3 15,556,601 81.6
2,562,775 12.3 1,539,239 8.1
330,933 1.6 380,957 2.0
284,903 1.4 279,590 1.4
1,337,279 6.4 1,316,262 6.9
20,803,658 100.0 19,072,649 100.0
24
2015
2015 6 162,877.68
7,311.67 4.7% 4,749.10
5.9% 3,199.67 4.5%
4,009.36 5.1% 3,939.41 5.4%
2015 6 30 2014 12 31
% %
4,119,119 25.3 3,902,305 25.1
4,392,924 27.0 4,134,828 26.6
8,512,043 52.3 8,037,133 51.7
4,218,912 25.9 4,034,790 25.9
3,289,662 20.2 3,153,817 20.3
7,508,574 46.1 7,188,607 46.2
(1)
267,151 1.6 330,861 2.1
16,287,768 100.0 15,556,601 100.0
(1)
25,627.75 10,235.36
66.5%
25
4.4
2015 6 12.13% 12.40%
14.17%
0.21 0.36
2015 2014
6 30 12 31
1,571,961 1,498,403
356,407 353,495
152,193 144,874
151,362 150,752
222,520 221,622
706,649 650,308
4,135 2,191
(21,305) (24,839)
11,903 11,670
8,620 8,487
1,422 1,279
(3,839) (3,796)
5,700 5,700
1,560,058 1,486,733
34,611 34,500
34,428 34,428
183 72
1,594,669 1,521,233
26
2015 2014
6 30 12 31
240,870 306,704
167,233 187,829
72,574 118,633
1,063 242
13,600 15,800
13,600 15,800
1,821,939 1,812,137
12,860,745 12,475,939
12.13% 11.92%
12.40% 12.19%
14.17% 14.53%
2015 2014
6 30 12 31
1,594,669 1,521,233
24,015,488 23,409,777
6.64% 6.50%
2015 6 2015 2014
2011
27
4.5
2015 2014 2013
6 30 12 31 12 31
>=25.0 35.6 33.2 30.2
%
>=25.0 108.7 91.1 61.0
% <=75.0 68.9 68.4 66.6
% >=100.0(2) 176.0 142.4
% <=10.0 4.5 4.8 4.2
% 14.7 14.9 16.2
2.4 2.7 1.7
21.3 17.2 9.7
%
24.5 37.4 43.9
7.2 5.2 9.5
(1)
(2) 2018
100% 2014 2015 2016 2017 60%
70% 80% 90%
4.6
2015
2025
+
28
2015
+
29
5.
2015 6 30 2014 12 31
1,560,058 1,453,035 1,486,733 1,393,120
1,594,669 1,487,463 1,521,233 1,427,548
1,821,939 1,696,065 1,812,137 1,699,357
12.13% 12.26% 11.92% 12.05%
12.40% 12.55% 12.19% 12.35%
14.17% 14.31% 14.53% 14.70%
11.70% 12.07% 11.49% 11.82%
14.35% 14.42% 14.29% 14.35%
30
2015 2014
6 30 12 31
11,580,966 11,091,736
7,558,820 7,478,053
4,022,146 3,613,683
189,611 79,189
135,901 68,888
53,710 10,301
1,068,357 1,068,357
21,811 236,657
12,860,745 12,475,939
2015 2014
6 30 12 31
7,098,588 7,027,466
3,226,759 3,041,593
10,325,347 10,069,059
31
2015 2014
6 30 12 31
12,701,589 11,415,730
3,635,161 3,562,770
1,394,588 1,304,337
4,015,675 3,357,016
5,769 4,853
701,678 771,816
1,044,411 92,946
14,447,678 12,280,492
2015 2014
6 30 12 31
10,872 5,511
4,297 824
2,638 824
1,626 0
32
1
15,169 6,335
32
99% 10 250
(VaR)
2015 1–6 2014 1–6
1,512 1,120 1,611 757 527 554 721 426
368 242 368 166 192 127 199 76
1,494 1,149 1,592 817 486 538 709 402
72 63 172 11 26 30 55 14
2,166 1,758 2,166 1,367 1,047 1,058 1,279 754
297 177 297 106 152 78 152 43
2,050 1,717 2,095 1,354 1,020 1,059 1,296 789
105 86 245 20 36 40 66 35
2015 6 854.69
2015 6 30 2014 12 31
(1) (1) (2) (1) (1) (2)
25,412 908 64 28,049 840 506
3,083 3,067 1,749 2,789 3,127 1,267
28,495 3,975 1,813 30,838 3,967 1,773
(1)
(2)
33
6.
6.1
830,147
H 135,938 A 694,209
10 2015 6 30
%
A 34.71 123,717,852,951
(3)
A 34.60 123,316,451,864
A 0.24 867,044,094
H 24.15 86,073,329,560
(4)
A 1.21 4,322,828,137
A 0.11 374,457,482
GIC PRIVATE A 0.10 347,768,565
LIMITED
A 0.09 329,666,525
005L CT001
A 0.09 313,132,550
A 0.08 268,331,127
TEMASEK A 0.07 255,422,003
FULLERTON ALPHA
PTE LTD
34
(1) H H
(2)
(3) 2015 1 1 2015 6 30 A 438,000,000
2015 6 30 0.1229%
2015 6 30
A 1,013,921,700 A 124,731,774,651
(4) 867,044,094 A 86,073,329,560
H
6.2
6.3
XV 2 3
2015 6 30
336
A
A A
% %
118,006,174,032 43.77 33.11
(1)
123,729,852,951 45.89 34.72
(2)
(1) 2015 6 30
123,316,451,864
(2) 2015 6 30
123,717,852,951
35
H
H H
% %
8,663,703,234 9.98 2.43
Temasek 7,812,951,355 9.00 2.19
Holdings
(Private)
Limited
JPMorgan 1,195,256,564 1.38 0.34
Chase & Co. 719,439,581 0.83 0.20
99,300 0.00 0.00
4,358,333,535 5.02 1.22
6,273,128,980 7.23 1.76
372,939,609 0.43 0.10
Blackrock, Inc. 5,239,506,203 6.04 1.47
12,070,000 0.01 0.00
6.4
A 2014 11 19 2014 12 30
A
3.27 130% 4.25
2015 2 12
2015 2 12 24,985,764,000 A
14,236,000 2015 2 26
2015 2 26 2015 2
16
36
6.5
6.5.1
2014 12 10
2014 12 11
2014
4603 6% 2,940,000,000 20 147,000,000
4604 6% 600,000,000 15 40,000,000
84602 6% 12,000,000,000 100 120,000,000
100
6
2015 3 9
[2015]189
4.5 450
2015 5 8
2015 6 4
[2015]1023
4.5
37
6.5.2
2
10 2015 6 30
%
Cede & Co. 47.9 147,000,000
The Bank of New York 39.1 120,000,000
Depository
(Nominees) Limited
The Bank of New York 13.0 40,000,000
Depository
(Nominees) Limited
(1)
(2)
(3)
6.5.3
6.5.4
6.5.5
6.5.6
[2014]13
38
7.
60%
2014 1 29
60% 5 2
20%
6
2015 2 1
Tekstilbank
2014 4 29 GSD Holding A..
Tekstilbank 75.5%
2015 5 22
Tekstilbank
2015 7 20
8 14 Tekstilbank 72,730,110.49
Tekstilbank Tekstilbank 92.8169%
20%
2013 4 2
20%
20%
2014 2 27
2015 4 1
2015 10 1
39
8.
8.1
8.2
2015 6 19 2014 2015 7 6
2014 1 1 2014 12 31
10 2.554 910.26
2015
8.3
8.4
8.5
2015 6 30 H 2,000
H 1,316,040 2015
6 30
XV
XV 7 8
352
40
8.6
2015
41
9.
9.1
9.1.1
6 30
2015 2014
437,295 412,613
(185,208) (175,006)
252,087 237,607
85,330 79,386
(8,210) (6,158)
77,120 73,228
2,165 1,626
(5,082) (4,977)
2,613 1,036
7,834 8,333
336,737 316,853
(101,499) (99,612)
(41,952) (23,988)
1 (179)
193,287 193,074
1,391 1,016
194,678 194,090
(45,252) (45,709)
149,426 148,381
149,021 148,100
405 281
149,426 148,381
0.42 0.42
0.42 0.42
42
9.1.2
6 30
2015 2014
149,426 148,381
7,672 22,597
(34) 53
(297) (11)
(3,126) 1,902
4,215 24,541
153,641 172,922
152,961 172,605
680 317
153,641 172,922
43
9.1.3
2015 2014
6 30 12 31
3,615,260 3,523,622
783,352 782,776
127,786 34,373
295,174 312,455
69,657 24,048
1,040,068 468,462
11,374,947 10,768,750
4,459,864 4,086,409
27,577 28,919
207,554 199,280
22,037 24,758
394,019 356,101
22,417,295 20,609,953
332 631
499,095 589,385
66,790 24,191
2,562,775 1,539,239
330,933 380,957
145,450 176,248
16,287,768 15,556,601
38,332 60,666
474 451
284,903 279,590
586,806 464,690
20,803,658 19,072,649
356,407 353,495
34,428 34,428
388
505,467 492,312
706,723 650,236
1,603,025 1,530,859
10,612 6,445
1,613,637 1,537,304
22,417,295 20,609,953
44
9.1.4
2015 1 1 353,495 34,428 388 144,424 150,752 221,622 4,809 (26,103) (3,853) 661 492,312 650,236 1,530,859 6,445 1,537,304
149,021 149,021 405 149,426
7,336 (3,057) (42) (297) 3,940 3,940 275 4,215
7,336 7,336 7,336 336 7,672
(42) (42) (42) 8 (34)
(297) (297) (297) (297)
(3,057) (3,057) (3,057) (69) (3,126)
7,336 (3,057) (42) (297) 3,940 149,021 152,961 680 153,641
2014 (91,026) (91,026) (91,026)
(i) 610 610 (610)
(ii) 898 898 (898)
2,912 7,761 7,761 10,673 10,673
3,487 3,487
(388) (388) (388)
(54) (54) (54) (54)
2015 6 30
356,407 34,428 152,185 151,362 222,520 12,145 (29,160) (3,895) 310 505,467 706,723 1,603,025 10,612 1,613,637
(i) 6.10
(ii) 8.98
45
2014 1 1 351,390 1,960 138,852 123,870 202,940 (29,379) (24,038) (3,961) 551 408,835 511,949 1,274,134 4,329 1,278,463
148,100 148,100 281 148,381
22,485 1,979 52 (11) 24,505 24,505 36 24,541
22,485 22,485 22,485 112 22,597
52 52 52 1 53
(11) (11) (11) (11)
1,979 1,979 1,979 (77) 1,902
22,485 1,979 52 (11) 24,505 148,100 172,605 317 172,922
2013 (91,960) (91,960) (91,960)
(i) 216 216 (216)
(ii) 552 552 (552)
16 44 44 60 60
(6) (6) (6)
24 24 24 24
2014 6 30
351,406 1,954 138,896 124,086 203,492 (6,894) (22,059) (3,909) 564 434,176 567,321 1,354,857 4,646 1,359,503
(i) 2.16
(ii) 5.52
46
2014 1 1 351,390 1,960 138,852 123,870 202,940 (29,379) (24,038) (3,961) 551 408,835 511,949 1,274,134 4,329 1,278,463
275,811 275,811 475 276,286
34,188 (2,065) 108 80 32,311 32,311 256 32,567
34,188 34,188 34,188 362 34,550
108 108 108 2 110
80 80 80 80
(2,065) (2,065) (2,065) (108) (2,173)
34,188 (2,065) 108 80 32,311 275,811 308,122 731 308,853
2013 (91,960) (91,960) (91,960)
(i) 26,882 26,882 (26,882)
(ii) 18,682 18,682 (18,682)
34,428 34,428 34,428
2,105 5,572 5,572 7,677 7,677
1,393 1,393
(8) (8)
(1,572) (1,572) (1,572)
30 30 30 30
2014 12 31
353,495 34,428 388 144,424 150,752 221,622 4,809 (26,103) (3,853) 661 492,312 650,236 1,530,859 6,445 1,537,304
(i) 1.14 3.45
(ii) 5.20
47
9.1.5
6 30
2015 2014
194,678 194,090
(1,391) (1,016)
8,600 7,829
1,183 1,131
(980) 578
41,952 23,988
(1) 179
331 (6,948)
6,441 5,645
(2,091) (1,215)
(2,555) (924)
(30) 1
5,082 4,977
(463) (426)
(58) (112)
250,698 227,777
135,537 (130,081)
43,278 (23,692)
(93,203) (19,355)
17,589 8,636
(125,407) (44,974)
(648,325) (714,006)
(127,036) (59,135)
(797,567) (982,607)
(91,243) 86,055
(299) 21
1,023,760 138,442
(50,024) (105,446)
(30,746) 43,069
731,459 1,091,999
114,198 (13,898)
1,697,105 1,240,242
1,150,236 485,412
(66,387) (67,321)
1,083,849 418,091
48
6 30
2015 2014
(17,482) (19,981)
678 495
(876,105) (587,502)
512,323 499,566
(10)
596 570
(379,990) (106,862)
49
39,291 24,349
(3,776) (4,013)
(21,258) (23,794)
(69,246)
14,306 (72,704)
718,165 238,525
994,264 957,402
(940) 8,940
1,711,489 1,204,867
425,951 398,109
(168,638) (150,557)
49
9.2
2015 1 1
2014
12 31
19
2010–2012
2010–2012
2
3
8 13
24 16
38
2011–2013
2011–2013
1
3
13 40
50
9.3
9.3.1
6 30
2015 2014
217,660 213,873
84,365 79,130
9,837 4,750
82,664 77,490
24,538 23,695
18,231 13,675
437,295 412,613
(151,971) (146,493)
(25,428) (21,474)
(7,809) (7,039)
(185,208) (175,006)
252,087 237,607
51
9.3.2
6 30
2015 2014
19,051 10,108
18,684 16,861
15,197 19,685
15,015 16,701
9,235 7,056
2,732 3,532
2,702 2,841
1,147 1,162
1,567 1,440
85,330 79,386
(8,210) (6,158)
77,120 73,228
9.3.3
6 30
2015 2014
872 952
30 (1)
1,263 675
2,165 1,626
9.3.4
6 30
2015 2014
8,009 9,286
(13,091) (14,263)
(5,082) (4,977)
52
9.3.5
6 30
2015 2014
52 109
6 3
58 112
2,555 924
2,613 1,036
9.3.6
6 30
2015 2014
(i) 195 318
1,404 3,270
3,844 3,118
521 478
36 53
487
1,347 1,096
7,834 8,333
(i)
6 30
2015 2014
15,000 7,750
(45)
15,000 7,705
(14,805) (7,387)
195 318
53
9.3.7
6 30
2015 2014
31,233 31,108
11,515 11,604
7,355 6,740
50,103 49,452
8,600 7,829
3,808 3,545
1,107 1,241
1,217 1,210
14,732 13,825
1,183 1,131
8,836 10,093
21,667 20,493
4,978 4,618
101,499 99,612
9.3.8
6 30
2015 2014
(3) (29)
(9) (9)
(14) 83
25 134
(1) 179
54
9.3.9
(a)
6 30
2015 2014
42,010 43,042
823 779
1,162 1,200
43,995 45,021
59 292
1,198 396
45,252 45,709
(b)
25%
6 30
2015 2014
194,678 194,090
(25%) 48,670 48,523
(144) (176)
1,126 1,452
(4,575) (4,383)
(348) (254)
59 292
464 255
45,252 45,709
55
9.3.10
6 30
2015 2014
2014 0.2554
2013 0.2617 91,026 91,960
9.3.11
6 30
2015 2014
149,021 148,100
356,026 351,390
0.42 0.42
56
6 30
2015 2014
149,021 148,100
13 231
149,034 148,331
356,026 351,390
5,006
356,026 356,396
0.42 0.42
9.3.12
2015 6 30
609.01
595.76 385.86
372.61
57
2015 6 30
3 3 1 1 5 5
1,163,367 880,240 108,629 5,112 2,157,348 28,590 (28,567)
27,440 50,131 1,049 78,620 264
20,948 23,041 42 44,031 (259)
1,211,755 953,412 109,720 5,112 2,279,999 28,854 (28,826)
118,110 371,910 614,925 143,366 1,248,311 27,825 (27,844)
118,037 179,127 167,231 464,395 74 (123)
52,381 3,453 1,495 57,329 95
54,693 3,425 1,217 15 59,350 (63)
343,221 557,915 784,868 143,381 1,829,385 27,994 (28,030)
870,400 354,426 64,248 915 1,289,989 12,809 (9,934)
2,425,376 1,865,753 958,836 149,408 5,399,373 69,657 (66,790)
2014 12 31
3 3 1 1 5 5
1,015,906 753,091 92,944 4,237 1,866,178 19,068 (20,281)
12,670 32,181 301 45,152 165
9,564 6,919 99 16,582 (140)
1,038,140 792,191 93,344 4,237 1,927,912 19,233 (20,421)
70,707 88,816 152,041 33,598 345,162 2,408 (2,382)
5,198 11,219 819 17,236 2 (5)
75,905 100,035 152,860 33,598 362,398 2,410 (2,387)
185,228 52,507 1,304 219 239,258 2,405 (1,383)
1,299,273 944,733 247,508 38,054 2,529,568 24,048 (24,191)
58
2015 6 30
3 3 1 1 5 5
774 1,039 3,719 5,532 186 (23)
3,512 3,041 6,553 10 (46)
25 25
73 29 69 171 78
3,585 3,869 1,108 3,719 12,281 274 (69)
2014 12 31
3 3 1 1 5 5
318 378 1,778 3,734 6,208 190 (31)
3,022 6,508 9,530 98
25 25
3,340 6,911 1,778 3,734 15,763 288 (31)
2014 6 30
6 30
2015 2014
44 59
(46) (61)
(2) (2)
59
2015 6 30
3 3 1 1 5 5
69 69 18
546 372 13,004 3,647 17,569 326 (181)
546 441 13,004 3,647 17,638 344 (181)
2014 12 31
3 3 1 1 5 5
69 69 16
470 837 8,748 3,688 13,743 51 (217)
470 906 8,748 3,688 13,812 67 (217)
2015 2014
6 30 12 31
40,497 24,882
26,573 22,676
1,431 1,631
2,234 565
10,259 10
14,276 17,717
54,773 42,599
60
9.3.13
2015 2014
6 30 12 31
375,282 331,731
2,646,489 2,566,390
1,438,093 1,188,288
4,459,864 4,086,409
9.3.14
6 30
2015 2014
9,705 27,228
263 2,388
(2,296) (7,019)
7,672 22,597
(35) 66
1 (13)
(34) 53
(297) (11)
(3,126) 1,902
4,215 24,541
61
9.3.15
(a)
2015 2014
6 30 12 31
814 850
26,998 28,738
27,812 29,588
(b)
2015 2014
6 30 12 31
5,203 5,210
10,679 12,389
2,211 580
18,093 18,179
(c)
62
2015 2014
6 30 12 31
358,433 348,924
40,720 33,369
228,976 274,186
49,642 56,096
268,926 334,838
217,234 235,664
637,480 584,362
508,947 474,684
2,310,358 2,342,123
2015 2014
6 30 12 31
(i) 1,011,637 1,014,045
(i)
(d)
2015 6 30
40.96 2014 12 31 30.01
(e)
2015 6 30
964.91 2014 12 31 908.74
63
(f)
2015 6 30 2014 12 31
9.3.16
(a)
64
2015 6 30
148,700 8,995 93,380 1,012 252,087
(31,700) 80,572 (48,872)
42,544 34,574 329 (327) 77,120
737 1 3,838 2,954 7,530
160,281 124,142 48,675 3,639 336,737
(44,538) (44,559) (8,474) (3,928) (101,499)
(33,103) (8,849) (41,952)
(71) 4 43 25 1
82,569 70,738 40,244 (264) 193,287
1,391 1,391
82,569 70,738 40,244 1,127 194,678
(45,252)
149,426
3,830 3,007 1,550 213 8,600
547 373 251 12 1,183
9,207 7,129 3,727 450 20,513
2015 6 30
8,372,529 3,317,282 10,607,707 119,777 22,417,295
27,577 27,577
82,002 64,217 32,789 28,546 207,554
15,883 7,212 5,232 12,524 40,851
9,123,443 7,711,124 3,803,122 165,969 20,803,658
1,801,411 508,947 2,310,358
65
2014 6 30
143,622 5,973 87,552 460 237,607
(42,018) 77,624 (35,606)
47,082 26,037 326 (217) 73,228
592 2 3,006 2,418 6,018
149,278 109,636 55,278 2,661 316,853
(47,444) (41,343) (7,455) (3,370) (99,612)
(15,891) (8,097) (23,988)
(86) 3 5 (101) (179)
85,857 60,199 47,828 (810) 193,074
1,016 1,016
85,857 60,199 47,828 206 194,090
(45,709)
148,381
3,611 2,721 1,381 116 7,829
563 336 212 20 1,131
9,697 7,168 3,664 292 20,821
2014 12 31
7,978,544 3,110,238 9,402,275 118,896 20,609,953
28,919 28,919
81,543 60,209 30,286 27,242 199,280
16,915 7,059 4,629 10,377 38,980
8,733,027 7,404,957 2,865,472 69,193 19,072,649
1,867,439 474,684 2,342,123
66
(b)
67
2015 6 30
101,281 29,555 24,240 12,435 24,398 39,557 8,686 11,935 252,087
(64,353) 12,016 4,075 36,836 6,598 1,006 4,140 (318)
2,571 19,006 12,584 13,771 11,776 10,844 3,275 3,485 (192) 77,120
2,514 (1,202) 259 (705) (450) 591 (244) 6,767 7,530
42,013 59,375 41,158 62,337 42,322 51,998 15,857 21,869 (192) 336,737
(11,809) (15,388) (11,381) (16,924) (14,471) (16,879) (6,153) (8,686) 192 (101,499)
(897) (13,317) (13,138) (4,473) (3,983) (4,929) (494) (721) (41,952)
16 (15) (3) 6 (3) 1
29,323 30,655 16,636 40,946 23,868 30,187 9,210 12,462 193,287
1,391 1,391
29,323 30,655 16,636 40,946 23,868 30,187 9,210 13,853 194,678
(45,252)
149,426
918 1,095 726 1,054 1,254 1,470 555 1,528 8,600
423 151 84 71 130 180 34 110 1,183
884 327 328 464 599 1,031 186 16,694 20,513
2015 6 30
9,924,291 3,860,016 2,650,939 3,317,835 1,958,595 2,532,466 948,328 2,176,829 (4,974,041) 22,395,258
27,577 27,577
13,587 25,297 11,690 18,365 19,029 23,413 10,334 85,839 207,554
11,054 5,841 2,689 3,595 5,288 6,043 1,324 4,633 40,467
22,037
22,417,295
8,623,036 3,830,263 2,619,299 3,274,401 1,934,747 2,501,043 935,999 2,020,105 (4,974,041) 20,764,852
38,806
20,803,658
522,608 418,284 209,918 370,514 132,157 211,711 61,679 383,487 2,310,358
68
2014 6 30
92,232 29,637 22,467 15,608 22,463 35,457 9,033 10,710 237,607
(69,523) 12,189 5,323 33,608 8,254 5,000 4,724 425
2,595 18,116 11,824 12,440 11,989 10,355 3,015 3,074 (180) 73,228
2,404 (772) 230 1,401 (369) (705) (30) 3,859 6,018
27,708 59,170 39,844 63,057 42,337 50,107 16,742 18,068 (180) 316,853
(8,742) (16,659) (12,454) (16,690) (15,216) (17,388) (6,405) (6,238) 180 (99,612)
(763) (7,683) (3,389) (3,218) (3,739) (3,467) (1,008) (721) (23,988)
21 (17) 16 (5) 3 14 (13) (198) (179)
18,224 34,811 24,017 43,144 23,385 29,266 9,316 10,911 193,074
1,016 1,016
18,224 34,811 24,017 43,144 23,385 29,266 9,316 11,927 194,090
(45,709)
148,381
889 1,130 740 1,010 1,219 1,382 535 924 7,829
466 100 67 61 114 168 34 121 1,131
1,229 509 300 423 665 1,009 293 16,393 20,821
2014 12 31
8,820,680 4,680,319 3,342,070 3,394,573 2,008,309 2,579,889 1,001,247 1,919,486 (7,161,378) 20,585,195
28,919 28,919
14,363 26,113 12,294 19,086 19,839 24,204 10,748 72,633 199,280
11,274 5,986 2,691 3,631 5,307 5,674 1,325 3,092 38,980
24,758
20,609,953
7,431,623 4,693,296 3,457,784 4,344,494 1,983,382 2,555,769 959,520 747,042 (7,161,378) 19,011,532
61,117
19,072,649
469,704 438,216 319,851 419,494 129,088 158,055 58,811 348,904 2,342,123
69
10.
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