香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準確性或完整性亦不
發表任何聲明，並明確表示，概不就因本公告全部或任何部份內容而產生或因倚賴該等內容而引致之任何損
失承擔任何責任。
本公告僅供參考，並不構成邀請或要約收購、購買或認購證券的建議，或邀請訂立協議作出上述行動，亦不
被視作邀請任何收購、購買或認購任何證券的建議。
本公告不得直接或間接於或向美國境內（包括其領土及屬地、美國各州及哥倫比亞區）派發。本公告不構成
或作為在美國或任何其他司法權區（而在該等司法權區，要約、招攬或出售在根據該司法權區的證券法律進
行登記或獲得資格前屬違法）出售證券的要約或招攬購買證券的要約的任何部份。本公告所述證券未曾亦不
會根據一九三三年美國證券法（經修訂）（「美國證券法」）登記，而在未經登記或並無根據美國證券法獲
豁免登記的情況下，不得在美國發售或出售。所有於美國進行的證券公開發售將須以招股章程形式作出。該
招股章程須載有提出有關發售的公司、其管理層及財務報表的詳盡數據。本公告所述證券不會在美國公開發
售。債券不會在香港向公眾人士發售，亦不會向本行任何關連人士配售。
建議發行二級資本債券
本行計劃進行建議債券發行，並擬於2015年9月14日開始路演陳述。建議債券發行的完
成須視乎市場情況及投資者興趣而定。倘發行債券，本行擬將建議發行債券所得款項用
於補充本行二級資本。
本行已於2015年8月27日在本行的2015年中期業績公告中發佈了截至2015年6月30日止六
個月的中期財務報告的摘要。就建議債券發行而言，本行希望向若干專業投資者提供根
據國際財務報告準則編制的中期財務報告。為公平、有效及適時向股東及投資人士發佈
數據，該等中期財務報告隨附於本公告。
根據國際財務報告準則編制的本行2015年中期報告將於聯交所的「披露易」網站
(www.hkexnews.hk)及本行網址(www.icbc‐ltd.com)另行刊載，並將寄發予H股股東。
1
由於截至本公告日期尚未就建議債券發行訂立任何具約束力的協議，建議債券發行可能
會亦可能不會落實。投資者及本行股東在買賣本行證券時務請審慎行事。
建議債券發行
本行擬進行建議債券發行，並擬於2015年9月14日開始路演陳述。建議債券發行的完成須
視乎市場情況及投資者興趣而定。
債券並無亦將不會根據美國證券法登記。債券會根據第144A條在美國境內向合資格機構買
家或依據美國證券法S規例在美國境外之離岸交易中發售或出售。
進行建議債券發行的理由及建議所得款項用途
倘發行債券，本行擬將建議發行債券所得款項用於補充本行二級資本。
公佈根據國際財務報告準則編制的截至2015年6月30日止六個月的中期財務報告
本行已於2015年8月27日在本行的2015年中期業績公告中發佈了截至2015年6月30日止六個
月的中期財務報告的摘要。就建議債券發行而言，本行希望向若干專業投資者提供根據國
際財務報告準則編制的中期財務報告。為公平、有效及適時向股東及投資人士發佈數據，
該等中期財務報告隨附於本公告。
根據國際財務報告準則編制的本行 2015 年中期報告將於聯交所的「披露易」網站
(www.hkexnews.hk)及本行網址(www.icbc-ltd.com)另行刊載，並將寄發予 H 股股東。
一般事項
由於截至本公告日期尚未就建議債券發行訂立任何具約束力的協議，建議債券發行可能會
亦可能不會落實。投資者及本行股東在買賣本行證券時務請審慎行事。
釋義
“本行” 指 中國工商銀行股份有限公司，一家於中華人民共和國註
冊成立的股份有限公司；
“關連人士” 指 具上市規則所賦予該詞的涵義；
“香港” 指 中國香港特別行政區；
“國際財務報告準則” 指 國際會計準則理事會頒佈的《國際財務報告準則》；
《國際財務報告準則》包括國際會計準則；
2
“上市規則” 指 聯交所證券上市規則；
“債券” 指 建議將由本行發行的二級資本債券；
“建議債券發行” 指 建議的債券發行；
“聯交所” 指 香港聯合交易所有限公司；
“美國” 指 美利堅合眾國、其領土及屬地及受其司法管轄的所有地
區；
“美國證券法” 指 一九三三年美國證券法（經修訂）及其下頒佈的規則及
規例。
中國工商銀行股份有限公司
董事會
中 國 ，北 京
2015年9月13日
截至本公告刊發日期，董事會成員包括執行董事姜建清先生、易會滿先生、張紅力先生和王希
全先生；非執行董事汪小亞女士、葛蓉蓉女士、傅仲君先生、鄭福清先生、費周林先生和程鳳
朝先生；獨立非執行董事 M C 麥卡錫先生、鍾嘉年先生、柯清輝先生、洪永淼先生、衣錫
群先生和梁定邦先生。
3
附錄
-
-
-
2 23. 34
24. 35
3 25. 36
4 26.
5 37
6 27.
37
9
28. 38
29. 38
1. 11
30. 38
2. 11
31. 38
3. 14
32. 42
4. 15
33. 42
5. 15
34. 43
6.
35. 45
15 36. 46
7. 16 37. 47
8. 16 38.
9. 17 47
10. 39. 49
17 40. 50
11. 18 41. 51
12. 19 42. 51
13. 19 43. 52
14. 20 44. 52
15. 21 45. 52
16. 22 46. 53
17. 47. 58
22 48. 63
18. 22 49. 87
19. 26 50. 93
20. 26 51. 93
21. 28 52. 93
22. 31 53. 93
94
H 1
3 93
2015 6 30 2015 6 30
34
34
2410
34
10
8
2015 8 27
2
2015 6 30
6 30
2015 2014
3 437,295 412,613
3 (185,208) (175,006)
3 252,087 237,607
4 85,330 79,386
4 (8,210) (6,158)
4 77,120 73,228
5 2,165 1,626
6 (5,082) (4,977)
7 2,613 1,036
8 7,834 8,333
336,737 316,853
9 (101,499) (99,612)
20 (41,952) (23,988)
10 1 (179)
193,287 193,074
1,391 1,016
194,678 194,090
11 (45,252) (45,709)
149,426 148,381
149,021 148,100
405 281
149,426 148,381
13 0.42 0.42
13 0.42 0.42
12
11 93
H 3
2015 6 30
6 30
2015 2014
149,426 148,381
36
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
11 93
4
2015 6 30
2015 2014
6 30 12 31
14 3,615,260 3,523,622
15 783,352 782,776
16 127,786 34,373
17 295,174 312,455
18 69,657 24,048
19 1,040,068 468,462
20 11,374,947 10,768,750
21 4,459,864 4,086,409
22 27,577 28,919
23 207,554 199,280
24 22,037 24,758
25 394,019 356,101
22,417,295 20,609,953
332 631
26 499,095 589,385
18 66,790 24,191
27 2,562,775 1,539,239
28 330,933 380,957
29 145,450 176,248
30 16,287,768 15,556,601
38,332 60,666
24 474 451
31 284,903 279,590
32 586,806 464,690
20,803,658 19,072,649
33 356,407 353,495
34 34,428 34,428
31 – 388
35 505,467 492,312
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
11 93
H 5
2015 6 30
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 12 – – – – – – – – – – – (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
31 – – (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
11 93
6
2015 6 30
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 12 – – – – – – – – – – (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
11 93
H 7
2015 6 30
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 12 – – – – – – – – – – – (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
11 93
8
2015 6 30
6 30
2015 2014
194,678 194,090
(1,391) (1,016)
9 8,600 7,829
9 1,183 1,131
(980) 578
20 41,952 23,988
10 (1) 179
331 (6,948)
6,441 5,645
3 (2,091) (1,215)
7 (2,555) (924)
5 (30) 1
6 5,082 4,977
(463) (426)
7 (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
11 93
H 9
2015 6 30
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
39 1,711,489 1,204,867
425,951 398,109
(168,638) (150,557)
11 93
10
2015 6 30
1.
1984 1 1
2005 10 28
B0001H111000001
100000000003965 55
A H
601398 1398 4603
4604 84602
2.
34 2015 8 27
2014 12 31
2410
34
2014 12 31
H 11
2015 6 30
2015 6 30
2015 2014
6 30 12 31
% %
100 100 235.92
100 100 48.82
100 100 89.33
100 100 2
* 80 80 2
100 100 2.15
98.61 98.61 26,922
100 100 23.10
* 100 100 110
89.33 89.33 4.61
* 60 60 2
* 100 100 1
12
2015 6 30
2015 2014
6 30 12 31
% %
80 80 15,800
100 100 3.31
97.86 97.86 201.32
100 100 5,000
* 60 60 87.05
80 80 3.09
80 80 13.45
100 100 5,000
100 100 2.02
6,037.77
100 100
100 100 6.64
Tekstilbank 75.5 – 9.69
60 – 10.83
*
2015 1 1
2014 12 31
19
H 13
2015 6 30
2010–2012
2010–2012
2
3 8 13
24 16
38
2011–2013
2011–2013
1
3 13 40
3.
6 30
2015 2014
(i)
217,660 213,873
84,365 79,130
9,837 4,750
(ii) 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
(i) 20.91 2014 6 30
12.15
(ii) 0.25 2014 6 30
0.14
14
2015 6 30
4.
6 30
2015 2014
(i) 19,051 10,108
18,684 16,861
15,197 19,685
15,015 16,701
(i) 9,235 7,056
(i) 2,732 3,532
2,702 2,841
(i) 1,147 1,162
1,567 1,440
85,330 79,386
(8,210) (6,158)
77,120 73,228
(i)
92.81 2014 6 30 81.75
5.
6 30
2015 2014
872 952
30 (1)
1,263 675
2,165 1,626
6.
6 30
2015 2014
8,009 9,286
(13,091) (14,263)
(5,082) (4,977)
H 15
2015 6 30
7.
6 30
2015 2014
52 109
6 3
58 112
2,555 924
2,613 1,036
8.
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
16
2015 6 30
9.
6 30
2015 2014
31,233 31,108
11,515 11,604
(i) 7,355 6,740
50,103 49,452
23 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
(i)
10.
6 30
2015 2014
15 (3) (29)
21(d) (9) (9)
21(c)(i), (d) (14) 83
25 134
(1) 179
H 17
2015 6 30
11.
(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)
(i) 1,126 1,452
(ii) (4,575) (4,383)
(348) (254)
59 292
464 255
45,252 45,709
(i)
(ii)
18
2015 6 30
12.
6 30
2015 2014
2014 0.2554 2013 0.2617 91,026 91,960
13.
6 30
2015 2014
149,021 148,100
356,026 351,390
0.42 0.42
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
H 19
2015 6 30
14.
2015 6 30 2014 12 31
85,286 88,714
(i) 342,974 80,436
43,244 31,935
471,504 201,085
(ii) 2,785,171 2,967,011
312,659 337,092
(ii) 45,794 18,232
(ii) 132 202
3,143,756 3,322,537
3,615,260 3,523,622
(i)
(ii)
2015 6 30
20
2015 6 30
15.
2015 6 30 2014 12 31
202,200 202,309
2,636 1,331
75,761 100,864
280,597 304,504
(227) (231)
280,370 304,273
99,216 90,107
229,052 272,392
174,741 116,030
503,009 478,529
(27) (26)
502,982 478,503
783,352 782,776
2015 6 30 1,092.66
2014 12 31 1,637.00
1,993.16 2014 12 31 1,766.24
2014 1 1 183 66 249
48 (40) 8
2014 12 31 2015 1 1 231 26 257
(4) 1 (3)
2015 6 30 227 27 254
H 21
2015 6 30
16.
2015 6 30 2014 12 31
38,265 23,970
89,077 10,020
444 383
127,786 34,373
156 64
18,293 2,634
19,816 21,272
38,265 23,970
17.
2015 6 30 2014 12 31
76,260 101,560
42,480 71,096
176,434 139,799
295,174 312,455
– 62
2,220 3,312
292,954 309,081
295,174 312,455
18.
2015 6 30
609.01 595.76 385.86
372.61
22
2015 6 30
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)
H 23
2015 6 30
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)
24
2015 6 30
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 6 30 2014 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
H 25
2015 6 30
19.
2015 6 30 2014 12 31
(i) 979,294 388,512
60,774 79,950
1,040,068 468,462
698,572 232,592
280,722 155,920
979,294 388,512
711,401 251,777
267,893 133,752
– 2,983
979,294 388,512
(i)
2015
6 30 4,211.36 2014 12 31 3,850.31
4,546.67 2014 12 31 4,297.05
1,136.74 2014 12 31 1,107.48 1,472.05
2014 12 31 1,554.22
(ii)
2015 6 30 1,422.34 2014 12 31
1,891.95 1,590.63
2014 12 31 1,687.69
20.
2015 6 30 2014 12 31
7,943,677 7,612,592
3,265,708 3,063,465
432,700 350,274
11,642,085 11,026,331
(267,138) (257,581)
11,374,947 10,768,750
26
2015 6 30
2014 1 1 39,065 201,894 240,959
37,610 18,657 56,267
59,516 134,411 193,927
861 (861) –
(22,767) (114,893) (137,660)
(2,779) – (2,779)
(33,875) (4,489) (38,364)
1,224 274 1,498
2014 12 31 2015 1 1 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)
3 (2,091) – (2,091)
326 88 414
(24,662) (6,684) (31,346)
436 192 628
2015 6 30 47,874 219,264 267,138
2014 1 1 172,417 68,542 240,959
40,176 16,091 56,267
155,673 38,254 193,927
(115,497) (22,163) (137,660)
(2,779) – (2,779)
(33,875) (4,489) (38,364)
1,224 274 1,498
2014 12 31 2015 1 1 177,163 80,418 257,581
33,103 8,849 41,952
84,368 22,526 106,894
(51,265) (13,677) (64,942)
3 (2,091) – (2,091)
372 42 414
(24,662) (6,684) (31,346)
436 192 628
2015 6 30 184,321 82,817 267,138
H 27
2015 6 30
2015 6 30 2014 12 31
125,558 92,348
11,516,527 10,933,983
11,642,085 11,026,331
(47,874) (41,245)
(219,264) (216,336)
(267,138) (257,581)
77,684 51,103
11,297,263 10,717,647
11,374,947 10,768,750
163,495 124,497
1.40% 1.13%
21.
2015 6 30 2014 12 31
(a) 375,282 331,731
(b) 2,646,489 2,566,390
(c) 1,438,093 1,188,288
4,459,864 4,086,409
(a)
2015 6 30 2014 12 31
(i) 112,128 112,128
(ii) 85,000 85,000
(iii) 178,154 134,603
375,282 331,731
2015 6 30 2014 12 31
45,119 23,720
330,163 308,011
375,282 331,731
28
2015 6 30
(i) 2000 2001
3,129.96 10
2.25% 2010 10
2015 6 30
2,008.68
(ii) 1998 850 2028
2.25%
(iii)
2015 7 2027 7 3.26% 8.60%
(b)
2015 6 30 2014 12 31
2,646,625 2,566,532
(136) (142)
2,646,489 2,566,390
2015 6 30 2014 12 31
17,409 11,477
856,573 863,914
1,772,507 1,690,999
2,646,489 2,566,390
873,982 875,391
2015 6 30 6.55 2014
12 31 163.70 0.03% 2014 12 31 0.62%
H 29
2015 6 30
(c)
2015 6 30 2014 12 31
(i) 1,296,182 1,164,855
128,765 11,751
(i) 12,311 10,889
(ii) 835 793
1,045 1,061
460 402
(670) (670)
1,438,093 1,188,288
29,835 23,843
233,123 211,051
1,033,224 929,961
1,296,182 1,164,855
215 1,391
6,082 3,040
6,849 7,251
13,146 11,682
262,958 234,894
6,297 4,431
269,255 239,325
(i) 2015 6 30
0.49 2014 12 31 0.75
5.71 2014 12 31 5.93
0.14 2014 6 30 0.02
2014 6 30 0.81
(ii)
2014 6 30 2.44 2014
6 30 2.13
30
2015 6 30
(d)
2014 1 1 142 803 945
41 – 41
(38) – (38)
(3) (195) (198)
– 62 62
2014 12 31 2015 1 1 142 670 812
1 – 1
(10) – (10)
3 – 3
2015 6 30 136 670 806
22.
2015 6 30 2014 12 31
(a) 25,752 27,005
(b) 1,825 1,914
27,577 28,919
2015 6 30 2014 12 31
17,203 16,954
10,722 12,313
27,925 29,267
(348) (348)
27,577 28,919
H 31
2015 6 30
(a)
(i)
% %
2015 2014 2015
6 30 12 31 6 30
(i) 20.08 20.08 20.08
(i)
2015 6 30 263.56 2014 12 31
250.19
2015 6 30 2014 12 31
940,245 1,021,036
855,818 934,306
84,427 86,730
22,123 48,112
6,768 10,229
(2,347) 187
4,421 10,416
2,873 5,061
73,500 76,606
20.08% 20.08%
14,760 15,382
10,686 11,324
25,446 26,706
32
2015 6 30
(ii)
2015
6 30
2014
11 29
– –
11 29
(iii)
2015 6 30 2014 12 31
25,446 26,706
654 647
(348) (348)
25,752 27,005
(b)
2015 6 30 2014 12 31
1,825 1,914
2015
6 30
2014
21 74
– –
21 74
H 33
2015 6 30
23.
2014 1 1 117,755 24,911 8,257 59,730 34,013 244,666
4,398 10,643 973 8,731 29,070 53,815
5,931 (10,615) – 165 4,519 –
(671) (94) (568) (3,053) (778) (5,164)
2014 12 31
2015 1 1 127,413 24,845 8,662 65,573 66,824 293,317
206 1,323 333 1,057 15,494 18,413
988 (1,443) – 39 416 –
319 – – 160 – 479
(177) (9) (40) (903) (1,568) (2,697)
2015 6 30 128,749 24,716 8,955 65,926 81,166 309,512
2014 1 1 35,142 70 4,614 38,523 1,970 80,319
5,348 – 1,041 7,909 1,796 16,094
– – – – 123 123
(293) (29) (35) (2,120) (22) (2,499)
2014 12 31
2015 1 1 40,197 41 5,620 44,312 3,867 94,037
9 2,773 – 512 3,874 1,441 8,600
189 – – 97 – 286
(113) – (18) (737) (97) (965)
2015 6 30 43,046 41 6,114 47,546 5,211 101,958
2014 12 31 87,216 24,804 3,042 21,261 62,957 199,280
2015 6 30 85,703 24,675 2,841 18,380 75,955 207,554
2015 6 30 106.14 2014 12 31 107.81
2015 6 30 176.63 2014 12 31 155.98
34
2015 6 30
24.
(a)
2015 6 30 2014 12 31
104,553 26,126 104,244 25,807
(13,632) (3,390) (5,457) (1,341)
(3,357) (835) (2,400) (602)
20,971 5,243 25,791 6,448
(20,852) (5,107) (22,701) (5,554)
87,683 22,037 99,477 24,758
2015 6 30 2014 12 31
(535) (137) (465) (68)
1,145 317 396 70
1,146 294 2,474 449
1,756 474 2,405 451
(b)
2015 2015
1 1 6 30
25,807 319 – – 26,126
(1,341) – (2,049) – (3,390)
(602) (233) – – (835)
6,448 (1,205) – – 5,243
(5,554) (455) 737 165 (5,107)
24,758 (1,574) (1,312) 165 22,037
H 35
2015 6 30
2014 2014
1 1 12 31
19,612 6,195 – 25,807
9,782 – (11,123) (1,341)
(1,874) 1,272 – (602)
5,751 697 – 6,448
(4,411) (387) (756) (5,554)
28,860 7,777 (11,879) 24,758
2015 2015
1 1 6 30
(68) (69) – (137)
70 – 247 317
449 (155) – 294
451 (224) 247 474
2014 2014
1 1 12 31
(45) (23) – (68)
149 – (79) 70
316 127 6 449
420 104 (73) 451
25.
2015 6 30 2014 12 31
116,035 108,330
115,198 95,950
20,127 20,499
12,591 12,124
101,540 95,014
9,099 8,966
4,284 3,726
15,145 11,492
394,019 356,101
36
2015 6 30
26.
2015 6 30 2014 12 31
(1) 294,386 312,336
(2)(a) 138,986 217,431
(2)(b) 53,658 53,227
(2)(c) 6,248 6,227
5,817 164
499,095 589,385
(1)
2015 6 30
20.17 2014 12 31 15.31
(2)
(a) 2015 6 30 10.20
2014 12 31 5.88
(b) 2015 6 30 2014 12 31
(c) 2012 2014
2015 6 30
6.17 2014 12 31 6.41
2015 6 30 2014
27.
2015 6 30 2014 12 31
2,009,289 941,769
114,609 165,007
2,123,898 1,106,776
155,065 136,819
283,812 295,644
438,877 432,463
2,562,775 1,539,239
H 37
2015 6 30
28.
2015 6 30 2014 12 31
19(i) 295,153 344,380
35,780 36,577
330,933 380,957
188,267 191,763
106,886 152,617
295,153 344,380
286,161 332,578
8,992 10,834
– 968
295,153 344,380
29.
30.
2015 6 30 2014 12 31
4,392,924 4,134,828
3,289,662 3,153,817
4,119,119 3,902,305
4,218,912 4,034,790
267,151 330,861
16,287,768 15,556,601
31.
2015 6 30 2014 12 31
(1)(a) 187,060 187,024
(1)(b) 13,913 9,638
200,973 196,662
(2) – 9,485
(3)
53,634 47,181
30,296 26,262
83,930 73,443
284,903 279,590
2015 6 30 307.96 2014 12 31
288.86
38
2015 6 30
(1)
(a)
2005 2009 2010 2011 2012 2014
2014 6 30
05 02 2005-8-19 100 3.77% 2005-9-6 2020-9-6 2005-10-11 130 (i)
09 02 2009-7-16 100 4.00% 2009-7-20 2024-7-20 2009-8-20 240 (ii)
10 01 2010-9-10 100 3.90% 2010-9-14 2020-9-14 2010-11-3 58 (iii)
10 02 2010-9-10 100 4.10% 2010-9-14 2025-9-14 2010-11-3 162 (iv)
11 01 2011-6-29 100 5.56% 2011-6-30 2031-6-30 2011-8-30 380 (v)
11 02 2011-12-29 100 5.50% 2011-12-30 2026-12-30 2012-1-17 500 (vi)
12 01 2012-6-11 100 4.99% 2012-6-13 2027-6-13 2012-7-13 200 (vii)
14 01 2014-8-4 100 5.80% 2014-8-5 2024-8-5 2014-9-24 200 (viii)
(i) 2015 9 6 300
(ii) 2019 7 20 300
(iii) 2015 9 14
(iv) 2020 9 14
(v) 2026 6 30
(vi) 2021 12 30
(vii) 2022 6 13
(viii) 2019 8 5
(b)
2010 11 30 5.125% 5
99.737% 2020 11 30
2011 11 4 6% 15
100% 2021 11 4
2013 10 10 4.5% 5
99.463% 2023 10 10
2014 9 10 3.2
99.298% 2024 9 10
H 39
2015 6 30
2006 7 27 8.012% 1.4
2016 7 27
2009 12 2 8.125% 5 2019 12 2
2014 6 30
(2)
2010 8 31 250
A
2010-8-31 100 2010-8-31 2016-8-31 2010-9-10 250
21,998 3,002 25,000
(113) (17) (130)
21,885 2,985 24,870
2,580 – 2,580
(14,980) (2,597) (17,577)
2014 12 31 9,485 388 9,873
11 – 11
(9,482) (386) (9,868)
(14) (2) (16)
2015 6 30 – – –
(3)
2015 6 30
(i)
105.05 2015 2024 2015
8.34
2016 2022
(ii) 89.75 2015
2021 2015 29.79
2018
(iii) 2015 53.89
2015 2017
40
2015 6 30
(iv) 164.62 2015
2019 2015 25.41 2015
(v) 2015 37.21 2018
(vi) 2015 30.89 2020
(vii) 35.00 2015 2019
(viii) 19.93 2016 2018
(i) 25.81
2015 2016 2015
7.93 2015 2016
47.81 2015
(ii) Skysea International Capital Management Limited 2011
4.875% 7.5 97.708% 44.68
2021 12 7 Skysea International
Capital Management Limited 2015
71.58 2018 2020
(iii) 62.62 2015 2019
2015 17.17 2015
(iv) 2014 40.06 2017
(v) 2.1 2017
(vi) 1.09 2017
(vii) 7.21 2015
2016 2015 3.25
2016
H 41
2015 6 30
32.
2015 6 30 2014 12 31
253,977 242,433
112,786 104,972
91,047 –
16,318 21,038
4,461 4,798
11,846 11,612
1,141 2,409
95,230 77,428
586,806 464,690
2015 6 30 4,908.82 2014 12 31
4,033.35
33.
2015 6 30 2014 12 31
H 1 86,795 86,795 86,795 86,795
A 1 (i) 269,612 269,612 266,700 266,700
356,407 356,407 353,495 353,495
H A H
(i) 2010 8 31
25,000 A 100 250
2011 3 1 A A 2014 11 19 2014 12 30
A
3.27 130% 4.25
2015 2 12 A 2015 2 12
249,857,640 A 7,387,711,262
A 269,612,212,539 142,360
42
2015 6 30
34.
(a)
2014-12-10 6.00% 20 147 2,940 17,991
2014-12-10 6.00% 15 40 600 4,558
2014-12-10 6.00% 100 120 12,000 12,000
307 34,549
121
34,428
(b)
(i)
5 7
5
(ii)
(iii)
(iv)
H 43
2015 6 30
(v)
5.125%
H 5.125% H
H H
(1)
(2)
(vi)
5
7
5
(c)
2015 1 1 147 40 120 307
2,940 600 12,000
17,991 4,558 12,000 34,549
– – – –
– – –
– – – –
– – – –
– – –
– – – –
2015 6 30 147 40 120 307
2,940 600 12,000
17,991 4,558 12,000 34,549
(d)
44
2015 6 30
(e)
2015 1 1 2015 6 30
1. 1,530,859 1,603,025
(1) 1,496,431 1,568,597
(2) 34,428 34,428
2. 6,445 10,612
(1) 6,445 10,612
(2) – –
35.
(a)
(b)
(i)
10%
50%
25%
(ii)
(iii)
(c)
2012 7 1
1.5%
(d)
H 45
2015 6 30
(e)
(f)
(g)
36.
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
46
2015 6 30
37.
(1)
2014 1 29
60% 5
2 20%
6
2015 2 1 2015 3 27
60%
(2) 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%
38.
(1)
2015 6 30
2015 6 30 2014 12 31
14,176 14,176 3,872 3,872
204,478 204,478 139,194 139,194
10,892 10,892 11,225 11,225
5,654 5,654 6,459 6,459
235,200 235,200 160,750 160,750
H 47
2015 6 30
2015 6 30
2015 6 30
– 13,976 – 200
– 737 176,072 27,669
– – – 10,892
133 5,391 – 130
133 20,104 176,072 38,891
2014 12 31
– 3,672 – 200
– – 139,004 190
– – – 11,225
465 4,666 – 1,328
465 8,338 139,004 12,943
(2)
2015 6 30
2015 6 30
17,089.22 2014 12 31 14,548.36 7,537.89
2014 12 31 5,903.86
48
2015 6 30
(3) 2015 6 30
20.89 2014
6 30 35.21
0.14 2014 6 30
2015 1 1 2015 6 30
4,020.35 2014 1 1 2014 6 30
10,812.35
2015 1 1 2015 6 30
106.26 2014 1 1 2014 6 30 67.68
39.
2015 6 30 2014 6 30
14 85,286 84,690
14 342,974 293,388
223,601 189,223
691,347 191,319
368,281 446,247
1,711,489 1,204,867
H 49
2015 6 30
40.
2015 6 30 2014 12 31
4,466 4,400 1,998 1,472
57,864 – 13,361 –
62,330 4,400 15,359 1,472
2015
6 30
225.60 2014 12 31 91.64
11.70 2014 12 31 2.68
2015 6 30
1.91 2014 12 31 2.70 0.34 2014 12
31 1.26
50
2015 6 30
41.
2006
H
10
42.
(a)
2015 6 30 2014 12 31
814 850
26,998 28,738
27,812 29,588
(b)
2015 6 30 2014 12 31
5,203 5,210
10,679 12,389
2,211 580
18,093 18,179
(c)
2015 6 30 2014 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
H 51
2015 6 30
2015 6 30 2014 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
(f)
2015 6 30 2014 12 31
43.
2015 6 30 2014 12 31
984,253 940,303
983,797 939,773
44.
2015 6 30
1,487.10 2014 12 31 1,944.48
45.
4
52
2015 6 30
46.
(a)
(i)
2015 6 30
34.60% 2014 12 31 34.88%
2015 6 30 2014 12 31
1,019,198 1,037,908
6 30
2015 2014
26,907 62,424
44,805 52,856
18,248 17,443
% %
1.15 8.75 1.77 6.34
2015 6 30 1,121.28 2014
12 31 1,121.28 21
46(g)
(ii)
2015 6 30 34.71% 2014 12 31
35.12% 2003 12 16
8,282.09 8,282.09
2015 6 30 216.30 2014 12 31
216.30 5 30 3.14% 4.20%
H 53
2015 6 30
2015 6 30 2014 12 31
20,900 20,821
618 239
20,976 16,506
14 26
6 30
2015 2014
363 309
47 26
% %
3.14 4.20 3.14 4.20
0.01 5.80 0.39 3.30
2015 6 30
2015 6 30 2014 12 31
923,798 973,027
127,319 82,410
31,688 –
632 537
171,643 143,845
567 425
6 30
2015 2014
16,019 18,790
323 306
574 –
1,336 548
% %
1.08 6.15 2.51 5.70
0 7.10 0 6.70
2.71 5.70 –
0 5.60 0.0001 7.20
54
2015 6 30
(b)
2015 6 30 2014 12 31
17,041 13,768
253,647 195,574
23,543 18,308
2,779 1,653
263,774 210,237
2,957 1,984
119,878 127,089
15,000 –
6 30
2015 2014
127 13
345 224
69 –
403 369
– 191
781 248
% %
0.76 4.50 1.56 3.15
0 4.90 0.30 5.65
1.20 6.46 –
0.0125 7.44 0.50 6.16
H 55
2015 6 30
(c)
2015 6 30 2014 12 31
2,931 62
67 106
16,795 566
67 40
6 30
2015 2014
24 –
1 3
78 5
% %
0 0.35 0.09 1.90
2.69 2.23
0.01 5.50 0.35 1.90
0 0.56 –
(d)
2015 6 30 2014 12 31
21 –
6 30
2015 2014
– –
% %
0.01 1.15 0.35 0.58
56
2015 6 30
(e)
6 30
2015 2014
5,492 7,388
264 244
5,756 7,632
2015 6 30 2014 12 31
2015 6 30
36 2014 12 31 54
(f)
2014 12 31 2,736
(g)
H 57
2015 6 30
47.
(a)
58
2015 6 30
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
(i) 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
(ii) 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
(i)
(ii)
H 59
2015 6 30
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
(i) 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
(ii) 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
(i)
(ii)
60
2015 6 30
(b)
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
(i) 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
(i)
H 61
2015 6 30
(b)
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
(i) 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
(i)
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
(i) 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
(i)
62
2015 6 30
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
(i) 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
(i)
48.
H 63
2015 6 30
(a)
64
2015 6 30
(a)
H 65
2015 6 30
(a)
19
2015 6 30
83,763.77 2014 12 31 79,628.66
39,090.86 2014 12 31 36,666.94
2015 6 30 32,657.08
2014 12 31 30,634.65 24,261.16
2014 12 31 25,775.34
48(a)(iii)
66
2015 6 30
(a)
(i)
2015 6 30 2014 12 31
3,529,974 3,434,908
783,352 782,776
127,342 33,990
295,174 312,455
69,657 24,048
1,040,068 468,462
11,374,947 10,768,750
375,282 331,731
2,646,489 2,566,390
1,424,947 1,176,606
205,019 198,482
21,872,251 20,098,598
2,310,358 2,342,123
24,182,609 22,440,721
(ii)
H 67
2015 6 30
(a)
2015 6 30
3,089,599 72,903 64,492 136,075 22,404 37,096 10,903 96,502 3,529,974
418,293 5,375 1,417 34,440 1,495 1,440 294 320,598 783,352
106,743 – – 145 – – – 20,454 127,342
291,632 7 17 78 26 31 60 3,323 295,174
14,943 2,155 4,939 1,917 128 444 1,530 43,601 69,657
845,335 – – – – – – 194,733 1,040,068
500,606 2,230,421 1,465,369 1,909,393 1,582,280 2,071,158 637,787 977,933 11,374,947
355,404 240 5,000 6,044 474 486 624 7,010 375,282
2,505,822 2,094 3,060 5,561 16,628 2,882 42,958 67,484 2,646,489
883,495 3,388 20,179 239,529 37,205 20,794 67,383 152,974 1,424,947
99,572 14,624 8,487 18,702 11,736 13,770 3,257 34,871 205,019
9,111,444 2,331,207 1,572,960 2,351,884 1,672,376 2,148,101 764,796 1,919,483 21,872,251
522,608 418,284 209,918 370,514 132,157 211,711 61,679 383,487 2,310,358
9,634,052 2,749,491 1,782,878 2,722,398 1,804,533 2,359,812 826,475 2,302,970 24,182,609
47(b)
2014 12 31
3,006,630 67,318 49,194 179,692 20,387 32,200 8,599 70,888 3,434,908
408,339 5,506 2,479 47,527 1,513 1,917 1,221 314,274 782,776
32,865 – – – – – – 1,125 33,990
301,231 172 126 7,675 58 79 20 3,094 312,455
9,377 1,371 5,519 848 255 322 910 5,446 24,048
256,230 – – 2,983 – – – 209,249 468,462
463,735 2,141,295 1,412,991 1,816,719 1,462,435 1,940,872 608,799 921,904 10,768,750
304,092 1,140 510 5,948 5,960 1,218 240 12,623 331,731
2,454,903 51,699 18,931 4,140 – – – 36,717 2,566,390
695,131 62,585 37,264 228,694 15,006 17,094 3,422 117,410 1,176,606
93,801 16,278 10,303 16,925 11,312 11,572 2,823 35,468 198,482
8,026,334 2,347,364 1,537,317 2,311,151 1,516,926 2,005,274 626,034 1,728,198 20,098,598
469,704 438,216 319,851 419,494 129,088 158,055 58,811 348,904 2,342,123
8,496,038 2,785,580 1,857,168 2,730,645 1,646,014 2,163,329 684,845 2,077,102 22,440,721
47(b)
68
2015 6 30
(a)
48(a)(iv)
2015 6 30 2014 12 31
1,724,420 1,642,460
1,495,667 1,439,285
922,775 923,005
809,149 751,728
700,813 624,046
554,235 530,103
474,571 477,193
283,053 301,261
240,154 220,860
233,302 224,994
133,452 123,207
372,086 354,450
7,943,677 7,612,592
2,566,481 2,387,331
699,227 676,134
3,265,708 3,063,465
432,700 350,274
11,642,085 11,026,331
(iii)
2015 6 30 2014 12 31
11,350,885 10,814,697
127,705 87,137
163,495 124,497
11,642,085 11,026,331
(267,138) (257,581)
11,374,947 10,768,750
H 69
2015 6 30
(a)
2015 6 30 2014 12 31
3,135,023 45,854 3,180,877 3,082,321 41,084 3,123,405
1,436,260 80,916 1,517,176 1,394,854 64,417 1,459,271
5,036,715 147,975 5,184,690 4,740,077 106,667 4,846,744
1,438,177 29,965 1,468,142 1,359,527 25,750 1,385,277
11,046,175 304,710 11,350,885 10,576,779 237,918 10,814,697
2015 6 30 2014 12 31
1 50,600 17,365 67,965 33,068 14,004 47,072
1–2 18,056 7,280 25,336 14,428 6,891 21,319
2–3 22,930 7,953 30,883 10,977 7,769 18,746
3 3521 – 3,521 – – –
95,107 32,598 127,705 58,473 28,664 87,137
100,512 62,420 162,932 57,332 54,452 111,784
2015 6 30 435.06
2014 12 31 289.25
70
2015 6 30
(a)
2015 6 30 2014 12 31
5,339 4,579
2,009 2,061
8.42 2014 6 30
5.68
(iv)
2015 6 30
87,486 1,334,974 159,370 13,717 – 1,595,547
15,090 1,243,884 387,183 1,831 29,227 1,677,215
1,500 19,912 111,838 332 7,359 140,941
188,828 20,452 184,541 4,467 4,535 402,823
43,617 27,218 453,201 17,918 35,139 577,093
336,521 2,646,440 1,296,133 38,265 76,260 4,393,619
(*)
– 68 – – – 68
– 117 49 – – 166
– 185 49 – – 234
– (136) – – – (136)
– 49 49 – – 98
336,521 2,646,489 1,296,182 38,265 76,260 4,393,717
H 71
2015 6 30
(a)
2014 12 31
87,486 1,231,741 136,276 2,636 – 1,458,139
15,090 1,275,337 367,455 789 29,120 1,687,791
1,500 21,125 93,488 192 3,021 119,326
167,278 16,666 162,806 796 11,565 359,111
47,564 21,468 404,755 19,557 57,854 551,198
318,918 2,566,337 1,164,780 23,970 101,560 4,175,565
(*)
– 78 – – – 78
– 117 75 – – 192
– 195 75 – – 270
– (142) – – – (142)
– 53 75 – – 128
318,918 2,566,390 1,164,855 23,970 101,560 4,175,693
(*)
(b)
72
2015 6 30
(b)
(i)
2015 6 30
1 1 3 3 1 1 5 5 ***
784,163 – – – – – 2,831,097 3,615,260
(*) 248,150 1,101,210 228,109 219,817 26,100 34 – 1,823,420
– 8,490 17,371 83,394 6,961 11,126 444 127,786
362 25,975 6,259 50,398 186,818 21,088 4,274 295,174
– 7,903 28,237 17,822 13,145 2,550 – 69,657
52,560 766,777 901,598 2,804,766 2,852,480 3,854,813 141,953 11,374,947
– 104,504 180,637 558,623 2,412,994 1,189,859 13,247 4,459,864
– – – – – – 27,577 27,577
– – – – – – 207,554 207,554
229,043 21,944 25,967 39,591 26,418 37,295 35,798 416,056
1,314,278 2,036,803 1,388,178 3,774,411 5,524,916 5,116,765 3,261,944 22,417,295
– – – 160 172 – – 332
55,793 146,653 233,888 46,471 15,549 741 – 499,095
– 7,100 27,100 17,701 12,493 2,396 – 66,790
** 1,928,874 496,179 163,250 231,528 37,064 36,813 – 2,893,708
– 17,212 33,032 73,412 21,354 440 – 145,450
8,289,058 1,011,652 1,117,993 3,819,500 2,028,591 20,974 – 16,287,768
– 5,484 7,501 17,811 49,084 205,023 – 284,903
183,731 151,038 62,513 132,287 50,442 45,601 – 625,612
10,457,456 1,835,318 1,645,277 4,338,870 2,214,749 311,988 – 20,803,658
(9,143,178) 201,485 (257,099) (564,459) 3,310,167 4,804,777 3,261,944 1,613,637
(*)
**
***
H 73
2015 6 30
(b)
2014 12 31
1 1 3 3 1 1 5 5 ***
538,177 – – – – – 2,985,445 3,523,622
(*) 362,407 645,635 113,831 99,055 30,310 – – 1,251,238
– 155 3,693 27,449 2,007 686 383 34,373
795 19,025 39,189 122,230 113,550 13,506 4,160 312,455
– 4,496 5,525 10,483 2,524 1,020 – 24,048
37,605 747,392 865,101 2,631,307 2,697,265 3,690,574 99,506 10,768,750
– 39,298 134,162 416,039 2,311,141 1,171,357 14,412 4,086,409
– – – – – – 28,919 28,919
– – – – – – 199,280 199,280
174,503 24,360 18,882 58,129 27,051 37,089 40,845 380,859
1,113,487 1,480,361 1,180,383 3,364,692 5,183,848 4,914,232 3,372,950 20,609,953
– – 295 150 186 – – 631
53,267 206,035 265,024 58,708 6,351 – – 589,385
– 4,210 5,639 10,612 2,731 999 – 24,191
** 922,373 494,320 264,540 191,326 15,779 31,858 – 1,920,196
– 33,936 53,404 66,727 21,738 443 – 176,248
7,908,683 999,881 1,291,090 3,361,635 1,958,020 37,292 – 15,556,601
– 4,606 11,189 13,091 46,806 203,898 – 279,590
187,518 63,224 72,135 141,568 49,964 11,398 – 525,807
9,071,841 1,806,212 1,963,316 3,843,817 2,101,575 285,888 – 19,072,649
(7,958,354) (325,851) (782,933) (479,125) 3,082,273 4,628,344 3,372,950 1,537,304
(*)
**
***
(ii)
74
2015 6 30
(b)
2015 6 30
1 1 3 3 1 1 5 5 ***
784,163 – 3,822 – – – 2,831,097 3,619,082
(*) 250,792 1,140,329 242,740 228,649 29,718 42 – 1,892,270
– 8,514 17,626 84,929 7,257 11,213 444 129,983
362 26,436 7,726 58,459 191,185 41,538 4,274 329,980
** 53,452 830,123 1,054,855 3,328,986 4,537,427 5,582,095 211,803 15,598,741
– 125,482 211,766 678,518 2,792,077 1,427,871 13,247 5,248,961
182,248 13,085 634 473 169 51 6,582 203,242
1,271,017 2,143,969 1,539,169 4,380,014 7,557,833 7,062,810 3,067,447 27,022,259
(*)
**
***
2015 6 30
1 1 3 3 1 1 5 5
– – – 162 187 – – 349
55,793 146,784 234,743 46,774 18,034 797 – 502,925
(*) 1,929,187 506,494 165,312 236,553 43,786 41,455 – 2,922,787
– 17,437 33,342 75,550 21,775 521 – 148,625
8,290,250 1,013,366 1,144,434 3,888,219 2,155,455 24,970 – 16,516,694
– 6,593 10,563 23,185 82,790 262,710 – 385,841
127,671 28,355 441 6,603 18,488 3,697 7,056 192,311
10,402,901 1,719,029 1,588,835 4,277,046 2,340,515 334,150 7,056 20,669,532
– (52) (3) (2) (24) 111 – 30
– 1,189,262 836,736 1,217,259 249,803 38,147 – 3,531,207
– (1,189,508) (833,500) (1,217,370) (247,486) (38,595) – (3,526,459)
– (246) 3,236 (111) 2,317 (448) – 4,748
(*)
H 75
2015 6 30
(b)
2014 12 31
1 1 3 3 1 1 5 5 ***
538,177 – 4,030 – – – 2,985,445 3,527,652
(*) 362,978 689,319 122,273 104,080 32,303 – – 1,310,953
– 164 3,836 29,015 2,291 759 383 36,448
795 19,376 41,228 124,895 121,307 13,910 4,160 325,671
** 38,313 819,226 1,039,168 3,217,940 4,643,923 5,658,407 151,851 15,568,828
– 48,610 160,080 539,907 2,696,242 1,398,445 14,412 4,857,696
146,900 19,800 4,564 3,964 150 62 8,259 183,699
1,087,163 1,596,495 1,375,179 4,019,801 7,496,216 7,071,583 3,164,510 25,810,947
(*)
**
***
2014 12 31
1 1 3 3 1 1 5 5
– – 296 153 203 – – 652
53,267 206,447 265,981 59,683 6,992 – – 592,370
(*) 922,652 495,736 266,186 196,947 18,295 33,683 – 1,933,499
– 34,189 53,902 68,015 22,453 536 – 179,095
7,910,143 1,002,203 1,307,264 3,450,308 2,085,875 46,026 – 15,801,819
– 4,627 11,510 20,991 79,094 260,034 – 376,256
67,980 28,138 27,609 37,415 17,277 6,991 5,815 191,225
8,954,042 1,771,340 1,932,748 3,833,512 2,230,189 347,270 5,815 19,074,916
– 6 5 11 (42) 43 – 23
– 687,144 660,772 882,747 94,650 4,456 – 2,329,769
– (683,700) (661,258) (884,026) (94,173) (4,454) – (2,327,611)
– 3,444 (486) (1,279) 477 2 – 2,158
(*)
76
2015 6 30
(b)
(iii)
1 1 3 3 1 1 5 5
2015 6 30
698,291 164,620 276,564 511,928 445,299 213,656 2,310,358
1 1 3 3 1 1 5 5
2014 12 31
692,629 156,397 257,582 610,824 429,940 194,751 2,342,123
(c)
VaR
VaR
H 77
2015 6 30
(c)
(i) (VaR)
(VaR)
250
99% 1
2015 6 30
2015
6 30
71 45 71 31
49 57 96 34
24 15 39 5
106 88 136 63
2014 6 30
2014
6 30
30 32 60 14
30 28 45 17
18 14 20 7
46 39 63 24
(1) 1
1
(2)
99%
(3)
78
2015 6 30
(c)
(ii)
2015 2014 2015 2014
6 30 12 31 6 30 12 31
100 (17,585) (1,635) (32,770) (30,483)
100 17,585 1,635 34,726 32,354
H 79
2015 6 30
(c)
2015 6 30
3 3 1 1 5 5
3,217,315 – – – 397,945 3,615,260
(*) 1,565,261 221,056 21,942 34 15,127 1,823,420
26,312 83,465 6,484 11,081 444 127,786
36,950 52,189 181,729 19,670 4,636 295,174
– – – – 69,657 69,657
3,979,193 6,927,975 196,888 156,788 114,103 11,374,947
431,005 644,803 2,207,918 1,162,992 13,146 4,459,864
– – – – 27,577 27,577
– – – – 207,554 207,554
391 104 11 – 415,550 416,056
9,256,427 7,929,592 2,614,972 1,350,565 1,265,739 22,417,295
– 160 172 – – 332
380,175 45,998 13,673 – 59,249 499,095
– – – – 66,790 66,790
** 2,605,980 245,806 28,698 6,651 6,573 2,893,708
69,932 65,828 9,250 440 – 145,450
10,068,765 3,812,293 2,026,800 17,562 362,348 16,287,768
24,188 15,847 41,816 203,052 – 284,903
– – – – 625,612 625,612
13,149,040 4,185,932 2,120,409 227,705 1,120,572 20,803,658
(3,892,613) 3,743,660 494,563 1,122,860
(*)
**
80
2015 6 30
(c)
2014 12 31
3 3 1 1 5 5
3,097,706 – – – 425,916 3,523,622
(*) 1,117,192 101,192 27,269 – 5,585 1,251,238
4,327 27,444 1,553 666 383 34,373
59,088 122,379 112,527 13,506 4,955 312,455
– – – – 24,048 24,048
6,336,158 4,053,430 159,555 146,863 72,744 10,768,750
336,616 534,238 2,074,855 1,129,018 11,682 4,086,409
– – – – 28,919 28,919
– – – – 199,280 199,280
2,518 9,153 – – 369,188 380,859
10,953,605 4,847,836 2,375,759 1,290,053 1,142,700 20,609,953
295 150 186 – – 631
471,059 58,708 6,351 – 53,267 589,385
– – – – 24,191 24,191
** 1,675,165 193,198 15,158 30,487 6,188 1,920,196
103,831 64,932 7,042 443 – 176,248
9,727,351 3,360,963 1,953,002 34,420 480,865 15,556,601
23,343 21,977 32,344 201,926 – 279,590
– – – – 525,807 525,807
12,001,044 3,699,928 2,014,083 267,276 1,090,318 19,072,649
(1,047,439) 1,147,908 361,676 1,022,777
(*)
**
H 81
2015 6 30
(c)
(iii)
2015 2014 2015 2014
6 30 12 31 6 30 12 31
-1% (4) (42) (587) (184)
-1% 105 572 (676) (585)
1%
82
2015 6 30
(c)
2015 6 30
3,500,008 31,845 22,598 60,809 3,615,260
(*) 1,290,937 416,780 5,899 109,804 1,823,420
109,178 13,015 – 5,593 127,786
294,137 87 – 950 295,174
10,016 48,839 2,348 8,454 69,657
10,317,066 771,677 163,859 122,345 11,374,947
4,261,969 119,604 23,062 55,229 4,459,864
173 781 1,431 25,192 27,577
147,241 58,329 630 1,354 207,554
253,539 46,538 5,151 110,828 416,056
20,184,264 1,507,495 224,978 500,558 22,417,295
160 – – 172 332
433,504 10,114 – 55,477 499,095
6,125 50,724 2,374 7,567 66,790
** 2,267,823 496,725 12,029 117,131 2,893,708
40,582 79,632 4,126 21,110 145,450
15,456,677 499,845 208,043 123,203 16,287,768
208,640 60,330 1,687 14,246 284,903
498,792 64,032 6,420 56,368 625,612
18,912,303 1,261,402 234,679 395,274 20,803,658
1,271,961 246,093 (9,701) 105,284 1,613,637
1,776,303 422,540 64,055 47,460 2,310,358
(*)
**
H 83
2015 6 30
(c)
2014 12 31
3,437,427 37,638 22,551 26,006 3,523,622
(*) 773,517 407,649 22,996 47,076 1,251,238
33,048 446 200 679 34,373
312,078 232 – 145 312,455
6,730 12,517 3,157 1,644 24,048
9,743,072 780,538 148,227 96,913 10,768,750
3,936,518 98,502 13,181 38,208 4,086,409
170 870 1,424 26,455 28,919
152,346 44,757 612 1,565 199,280
236,247 36,628 2,483 105,501 380,859
18,631,153 1,419,777 214,831 344,192 20,609,953
219 – – 412 631
529,931 6,227 – 53,227 589,385
3,948 14,609 3,477 2,157 24,191
** 1,270,960 532,625 10,405 106,206 1,920,196
57,040 90,490 9,793 18,925 176,248
14,798,876 403,863 231,560 122,302 15,556,601
221,052 39,353 3,891 15,294 279,590
474,466 32,883 5,993 12,465 525,807
17,356,492 1,120,050 265,119 330,988 19,072,649
1,274,661 299,727 (50,288) 13,204 1,537,304
1,773,168 427,876 87,527 53,552 2,342,123
(*)
**
84
2015 6 30
(d)
2013 1 1
2014 4
2018
8.50% 9.50%
11.50% 7.50%
8.50% 10.50%
H 85
2015 6 30
(d)
2015 6 30 2014 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
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%
86
2015 6 30
49.
Heston
H 87
2015 6 30
(a)
2015 6 30
444 – – 444
14,298 23,967 – 38,265
– 89,077 – 89,077
14,742 113,044 – 127,786
589 75,671 – 76,260
– 42,480 – 42,480
– 362 176,072 176,434
589 118,513 176,072 295,174
– 27,195 1,659 28,854
– 27,239 755 27,994
85 12,702 22 12,809
85 67,136 2,436 69,657
6,291 5,366 654 12,311
87,280 1,204,152 4,750 1,296,182
145 128,620 – 128,765
93,716 1,338,138 5,404 1,437,258
109,132 1,636,831 183,912 1,929,875
– 294,386 – 294,386
– 138,986 – 138,986
– 53,658 – 53,658
– 6,248 – 6,248
– 5,817 – 5,817
– 499,095 – 499,095
– 27,333 1,493 28,826
– 27,310 720 28,030
20 9,892 22 9,934
20 64,535 2,235 66,790
20 563,630 2,235 565,885
88
2015 6 30
(a)
2014 12 31
383 – – 383
102 23,868 – 23,970
– 10,020 – 10,020
485 33,888 – 34,373
377 101,183 – 101,560
– 71,096 – 71,096
– 795 139,004 139,799
377 173,074 139,004 312,455
– 18,093 1,140 19,233
– 1,640 770 2,410
86 2,287 32 2,405
86 22,020 1,942 24,048
9,875 710 304 10,889
80,841 1,070,162 13,852 1,164,855
– 11,751 – 11,751
90,716 1,082,623 14,156 1,187,495
91,664 1,311,605 155,102 1,558,371
– 312,336 – 312,336
– 217,431 – 217,431
– 53,227 – 53,227
– 6,227 – 6,227
– 164 – 164
– 589,385 – 589,385
– 19,102 1,319 20,421
– 1,661 726 2,387
25 1,324 34 1,383
25 22,087 2,079 24,191
25 611,472 2,079 613,576
H 89
2015 6 30
(b)
2015 2015
1 1 6 30
1,140 848 – – – (329) – 1,659
770 (17) – – – 2 – 755
32 (7) – – – (3) – 22
1,942 824 – – – (330) – 2,436
139,004 390 – 71,751 (34,038) (1,035) – 176,072
13,852 (37) 19 133 (31) (4,801) (4,385) 4,750
304 – 350 – – – – 654
155,102 1,177 369 71,884 (34,069) (6,166) (4,385) 183,912
(1,319) (548) – – – 371 3 (1,493)
(726) (4) – – – 10 – (720)
(34) 7 – – – 5 – (22)
(2,079) (545) – – – 386 3 (2,235)
2014 2014
1 1 12 31
508 949 – – – (317) – 1,140
552 321 – – – (52) (51) 770
52 (19) – – – (1) – 32
1,112 1,251 – – – (370) (51) 1,942
140,566 6,857 – 43,793 (52,212) – – 139,004
3,141 (142) 136 13,256 (244) (2,295) – 13,852
– – – 304 – – – 304
144,819 7,966 136 57,353 (52,456) (2,665) (51) 155,102
(650) (1,096) – – – 422 5 (1,319)
(552) (236) – – – 59 3 (726)
(52) 18 – – – – – (34)
(1,254) (1,314) – – – 481 8 (2,079)
90
2015 6 30
(b)
2015 6 30
3,356 (2,724) 632
2014 6 30
163 1,908 2,071
(c)
(i)
(ii)
(d)
2015 6 30
H 91
2015 6 30
(e)
2015 6 30
2,646,489 2,663,860 25,831 2,407,842 230,187
375,282 376,052 – 97,442 278,610
3,021,771 3,039,912 25,831 2,505,284 508,797
200,973 210,340 – 210,340 –
200,973 210,340 – 210,340 –
2014 12 31
2,566,390 2,568,458 26,454 2,309,962 232,042
331,731 331,582 – 74,635 256,947
2,898,121 2,900,040 26,454 2,384,597 488,989
196,662 197,702 – 197,702 –
9,485 14,264 14,264 – –
206,147 211,966 14,264 197,702 –
(i)
(ii)
(iii)
92
2015 6 30
(e)
50.
(a)
2015 3 9
(2015)189 4.5
450 2015 5 8
2015 6 4
(2015)1023
4.5
(b) 20%
2013 4 2
20%
20%
2014 2 27
2015 4 1
2015 10 1
51.
52.
53.
2015 8 27
H 93
2015 6 30
(a)
2015 6 30
2014 6 30 2015 6 30
2014 12 31
(b)
2015
2015 6 30 2014
6 30 12 31 2014
35.65% 34.42% 33.19% 33.37%
108.72% 99.91% 91.10% 86.14%
2007 1 1
6 30 12 31
(c)
2015 6 30
1,448,385 222,917 474,012 2,145,314
(1,248,984) (234,679) (395,274) (1,878,937)
1,230,512 69,245 627,436 1,927,193
(1,408,118) (43,326) (671,987) (2,123,431)
9,098 – (150) 8,948
30,893 14,157 34,037 79,087
46,692 2,061 26,546 75,299
2014 12 31
1,374,150 212,795 316,172 1,903,117
(1,101,771) (264,653) (330,988) (1,697,412)
856,727 126,684 375,242 1,358,653
(1,100,639) (34,123) (361,857) (1,496,619)
1,364 – – 1,364
29,831 40,703 (1,431) 69,103
27,348 1,570 28,020 56,938
94
2015 6 30
(d)
10%
2015 6 30
354,462 104,204 919,698 59,242 1,437,606
15,456 27,991 247,947 49,663 341,057
61,347 31,358 58,978 8,355 160,038
415,809 135,562 978,676 67,597 1,597,644
2014 12 31
232,301 65,146 843,277 57,334 1,198,058
22,078 18,565 214,322 42,310 297,275
91,568 33,234 48,573 7,846 181,221
323,869 98,380 891,850 65,180 1,379,279
H 95
2015 6 30
(e)
(i)
2015 6 30
1,724,420 751,957 83,864 51,236 20,489 27,527 48,016
1,495,667 423,051 6,945 4,773 1,963 24,529 26,492
922,775 499,170 73,259 47,430 15,424 14,402 29,826
809,149 159,502 7,825 1,387 836 13,290 14,126
554,235 449,250 9,319 4,671 2,399 9,042 11,441
474,571 255,772 975 232 120 7,804 7,924
700,813 430,195 8,275 3,842 1,691 11,467 13,158
283,053 46,754 7,345 3,422 1,428 4,601 6,029
240,154 104,181 5,515 2,668 1,235 3,907 5,142
233,302 179,262 6,465 2,448 790 3,798 4,588
133,452 44,218 947 388 297 2,189 2,486
372,086 133,074 5,077 2,540 1,082 6,081 7,163
7,943,677 3,476,386 215,811 125,037 47,754 128,637 176,391
2,566,481 2,186,388 45,153 – – 65,085 65,085
699,227 239,728 26,425 – – 17,732 17,732
3,265,708 2,426,116 71,578 – – 82,817 82,817
432,700 432,700 1,885 521 120 7,810 7,930
11,642,085 6,335,202 289,274 125,558 47,874 219,264 267,138
* 266,511
* 139,695
* 149,579
* (e)(ii)
2014 12 31
*
1,642,460 712,403 57,155 36,184 16,802 27,695 44,497
1,439,285 425,696 6,666 4,788 2,117 24,733 26,850
923,005 515,576 56,773 35,935 14,754 15,294 30,048
751,728 147,319 2,792 1,634 1,102 12,933 14,035
530,103 406,577 6,213 4,198 2,157 9,067 11,224
477,193 251,171 1,098 101 41 8,226 8,267
624,046 404,920 5,093 2,319 745 10,720 11,465
301,261 44,742 3,034 1,708 984 5,165 6,149
220,860 103,291 2,901 1,312 556 3,785 4,341
224,994 157,739 3,217 1,715 798 3,850 4,648
123,207 38,137 668 480 335 2,116 2,451
354,450 108,849 3,408 1,903 803 6,078 6,881
7,612,592 3,316,420 149,018 92,277 41,194 129,662 170,856
2,387,331 2,295,752 39,954 – – 62,669 62,669
676,134 281,782 21,307 – – 17,749 17,749
3,063,465 2,577,534 61,261 – – 80,418 80,418
350,274 350,274 299 71 51 6,256 6,307
11,026,331 6,244,228 210,578 92,348 41,245 216,336 257,581
* 189,729
* 95,409
* 115,169
* (e)(ii)
96
2015 6 30
(ii)
2015 2014
6 30 12 31
3 6 44,383 33,930
6 12 50,883 31,204
12 59,575 50,034
154,841 115,168
3 6 0.38% 0.31%
6 12 0.44% 0.28%
12 0.51% 0.45%
1.33% 1.04%
(iii)
2015 6 30
13,559 539 153 539 153 12,188
62,698 23,152 8,733 25,607 8,788 44,845
45,903 21,273 10,026 22,149 10,148 30,773
55,617 25,062 8,131 25,774 8,280 42,209
40,247 17,151 6,362 17,505 6,418 32,542
41,001 22,913 7,626 23,220 7,713 38,406
13,633 5,243 3,161 5,255 3,168 13,117
16,616 4,337 1,723 5,509 3,206 5,184
289,274 119,670 45,915 125,558 47,874 219,264
H 97
2015 6 30
2014 12 31
9,795 23 21 23 21 11,729
47,637 14,229 4,868 15,113 4,926 44,967
38,947 18,951 9,494 19,747 9,572 30,710
37,171 16,269 6,628 16,908 6,761 41,301
28,334 13,702 7,116 14,094 7,143 31,331
28,260 17,046 6,893 17,391 6,993 38,037
9,511 5,251 3,533 5,465 3,598 13,060
10,923 3,009 1,423 3,607 2,231 5,201
210,578 88,480 39,976 92,348 41,245 216,336
(iv)
2015 6 30 2014 12 31
5,339 0.05% 4,579 0.04%
3
(1,562) (0.01%) (1,926) (0.02%)
3
3,777 0.04% 2,653 0.02%
(f)
2015 6 30 2014 12 31
12 16 16
12 0.00% 0.00%
98
2015 6 30
(g)
2015 6 30 2014 12 31
14,032,865 13,133,159
2,269,426 2,319,179
16,302,291 15,452,338
48,268 41,571
(h)
[2013]33 2
(i)
2015 6 30 2014 12 31
1 356,407 353,495 X18
2 1,080,531 1,022,682
2a 151,362 150,752 X21
2b 222,520 221,622 X22
2c 706,649 650,308 X23
3 130,888 120,035
3a 152,193 144,874 X19
3b (21,305) (24,839) X24
4
0 – –
5 4,135 2,191 X25
6 1,571,961 1,498,403
7 – –
8 8,620 8,487 X16
9
1,422 1,279 X14–X15
10 – –
11
(3,839) (3,796) X20
12 – –
13 – –
14
– –
15
– –
16 – –
H 99
2015 6 30
2015 6 30 2014 12 31
17
– –
18
– –
19
– –
20
21
– –
22
15% – –
23
– –
24
25
– –
26a
5,700 5,700 X11
26b
– –
26c – –
27
– –
28 11,903 11,670
29 1,560,058 1,486,733
30 34,428 34,428
31 34,428 34,428 X28
32 – –
33 – –
34 183 72 X26
35 – –
36 34,611 34,500
37 – –
100
2015 6 30
2015 6 30 2014 12 31
38
– –
39
– –
40
– –
41a – –
41b – –
41c – –
42 – –
43 – –
44 34,611 34,500
45 + 1,594,669 1,521,233
46 167,233 187,829 X17
47 144,158 164,752
48 1,063 242 X27
49 – –
50 72,574 118,633 X02+X04
51 240,870 306,704
52 – –
53
– –
54
– –
55
13,600 15,800 X10
56a – –
56b – –
56c – –
H 101
2015 6 30
2015 6 30 2014 12 31
57 13,600 15,800
58 227,270 290,904
59 + 1,821,939 1,812,137
60 12,860,745 12,475,939
61 12.13% 11.92%
62 12.40% 12.19%
63 14.17% 14.53%
64 3.5% 3.5%
65 2.5% 2.5%
66 – –
67 1% 1%
68 7.13% 6.92%
69 5% 5%
70 6% 6%
71 8% 8%
72 46,431 33,067 X05+X06+
X08+X09+
X12
73 25,413 26,658 X07+X13
74
75
21,815 24,569
76 16,905 15,541 X01
77
6,254 9,684 X02
78
250,234 242,040 X03
79
66,320 108,949 X04
80 – –
81 – –
82 – –
83 – –
84 144,158 164,752
85 33,739 17,932
102
2015 6 30
(ii)
2015 6 30 2015 6 30 2014 12 31 2014 12 31
* * * *
3,615,260 3,615,260 3,523,622 3,523,622
280,370 273,173 304,273 298,128
115,198 115,198 95,950 95,950
502,982 502,982 478,503 478,503
422,960 422,934 346,828 346,765
69,657 69,657 24,048 24,048
1,040,068 1,040,068 468,462 468,452
11,374,947 11,374,213 10,768,750 10,767,798
1,438,093 1,421,006 1,188,288 1,176,369
2,646,489 2,645,722 2,566,390 2,565,606
375,282 353,322 331,731 319,108
27,577 33,277 28,919 34,619
180,038 180,001 171,434 171,393
24,675 24,651 24,804 24,784
22,037 22,037 24,758 24,758
281,662 274,825 263,193 256,829
22,417,295 22,368,326 20,609,953 20,576,732
*
H 103
2015 6 30
2015 6 30 2015 6 30 2014 12 31 2014 12 31
* * * *
332 332 631 631
2,123,898 2,123,898 1,106,776 1,106,776
438,877 438,877 432,463 432,463
499,095 499,081 589,385 589,346
66,790 66,790 24,191 24,191
330,933 326,585 380,957 377,037
145,450 145,450 176,248 176,248
16,287,768 16,289,592 15,556,601 15,559,727
23,486 23,282 28,148 27,982
50,178 50,127 72,278 72,207
284,903 284,903 279,590 279,590
474 222 451 189
551,474 510,358 424,930 396,907
20,803,658 20,759,497 19,072,649 19,043,294
356,407 356,407 353,495 353,495
34,428 34,428 34,428 34,428
34,428 34,428 34,428 34,428
152,193 152,193 144,874 144,874
(20,608) (21,305) (24,548) (24,839)
151,362 151,362 150,752 150,752
222,520 222,520 221,622 221,622
706,723 706,649 650,236 650,308
1,603,025 1,602,254 1,530,859 1,530,640
10,612 6,575 6,445 2,798
1,613,637 1,608,829 1,537,304 1,533,438
*
104
2015 6 30
(iii)
2015 6 30
11,374,213
11,641,352
16,905 X01
6,254 X02
250,234 X03
66,320 X04
1,421,006
1,286,381
5,895 X05
128,560
6,065
467 X06
148 X07
2,645,722
2,427 X08
353,322
37,549 X09
13,600 X10
33,277
5,700 X11
93 X12
25,265 X13
H 105
2015 6 30
2015 6 30
274,825
115,399
21,639 X14
20,217 X15
84,329
8,620 X16
4,591
4,386
35,861
284,903
167,233 X17
356,407 X18
34,428
34,428 X28
152,193 X19
(21,305) X24
11,447
(3,896)
(3,839) X20
89
(28,945)
151,362 X21
222,520 X22
706,649 X23
6,575
4,135 X25
183 X26
1,063 X27
106
2015 6 30
(iv)
2015 6 30
A H
601398 1398 4603 4604 84602
336,209 169,200 17,928 4,542 11,958
266,700 86,795 2,940 600 12,000
2006 10 19 2006 10 19 2014 12 10 2014 12 10 2014 12 10
2019 12 10 2021 12 10 2019 12 10
12 10 12 10 12 10
2019 12 10 2021 12 10 2019 12 10
6% 6% 6%
H 107
2015 6 30
A H
2014 7 25 2014 7 25 2014 7 25
H H H
108
2015 6 30
ISIN XS0976879279 1428009
BBGID BBG005CMF4N6
3,101 19,974
500 20,000
2013 10 10 2014 8 4
2023 10 10 2024 8 5
2018 10 10 2019 8 5
4.50% 5.80%
H 109
2015 6 30
110
2015 6 30
(i)
2015 6 30
1 22,417,295
2 (48,969)
3 –
4 50,654
5 27,020
6 1,581,391
7 (11,903)
8 24,015,488
2015 6 30
1 21,526,495
2 (11,903)
3 21,514,592
4 33,142
5 39,993
6 –
7 –
8 (7,999)
9 61,589
10 (6,414)
11 120,311
12 772,174
13 –
14 27,020
15 –
16 799,194
17 2,958,151
18 (1,376,760)
19 1,581,391
20 1,594,669
21 24,015,488
22 6.64%
H 111