1398
4603
4604
84602
2018
2018 6
30
1.
1.1
A 601398
H 1398
ICBC USDPREF1 4603
ICBC EURPREF1 4604
ICBC CNHPREF1-R 84602
1 360011
1.2
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn
1
2.
2.1
2018 2017 2016
1–6 1–6 1–6
277,616 250,922 234,280
79,260 76,670 81,715
361,302 336,739 328,981
81,958 80,270 90,594
83,458 61,343 44,433
195,886 195,126 193,954
197,216 196,498 195,075
160,657 153,687 150,656
160,442 152,995 150,217
186,532 346,542 297,632
0.45 0.43 0.42
0.45 0.43 0.42
2
2018 2017 2016
6 30 12 31 12 31
27,303,080 26,087,043 24,137,265
14,934,137 14,233,448 13,056,846
9,341,405 8,936,864 8,140,684
5,312,980 4,945,458 4,196,169
279,752 351,126 719,993
(1)
398,331 340,482 289,512
6,257,681 5,756,704 5,481,174
25,110,879 23,945,987 22,156,102
20,818,042 19,562,936 18,113,931
11,423,249 10,705,465 9,574,551
9,192,002 8,568,917 8,302,879
202,791 288,554 236,501
1,924,082 1,706,549 2,016,799
2,178,599 2,127,491 1,969,751
356,407 356,407 356,407
(2)
5.87 5.73 5.29
(3)
2,081,371 2,030,108 1,874,976
(3)
2,161,384 2,110,060 1,954,770
(3)
2,485,361 2,406,920 2,127,462
(3)
16,878,254 15,902,801 14,564,617
(S&P)(4) A A A
(Moody’s)(4) A1 A1 A1
(1)
(2)
(3)
(4)
3
2.2
2018 2017 2016
1–6 1–6 1–6
%
(1)
1.20* 1.24* 1.32*
(2)
15.33* 15.69* 16.83*
(3)
2.16* 2.03* 2.07*
(4)
2.30* 2.16* 2.21*
(5)
1.96* 2.07* 2.21*
21.94 22.77 24.84
(6)
21.51 22.68 23.44
2018 2017 2016
6 30 12 31 12 31
%
(7)
1.54 1.55 1.62
(8)
173.21 154.07 136.69
(9)
2.67 2.39 2.22
%
(10)
12.33 12.77 12.87
(10)
12.81 13.27 13.42
(10)
14.73 15.14 14.61
8.03 8.21 8.21
61.82 60.96 60.34
*
(1)
(2) 9
2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
2.3
2018 6 30
4
3.
1,607 4.5%
2,807 8.9%
(ROE) 15.33%
1.68 1.05
3,515
2,105 65%
1000 458 16.8%
MPA
+
685
21%
1,077
166 0.01 1.54% 6
255 39.1%
8 173.21% 19.14
5
1.26 8
30% 15.5 12.8%
e-ICBC 3.0
706 ECOS
6
4.
4.1
2018
1,606.57 4.5%
1.20% 15.33% 3,613.02
7.3%
10.6% 2,776.16 836.86 2.5% 819.58
2.1% 21.51% 834.58 36.1%
365.59 14.6%
2018 2,776.16 266.94 10.6%
4,568.07 384.54 9.2% 1,791.91 117.60
7.0% 2.16% 2.30% 13
14
7
2018 1–6 2017 1–6
% %
14,354,420 308,525 4.33 13,585,552 278,043 4.13
5,313,645 96,174 3.65 5,113,807 90,927 3.59
(2)
3,153,941 24,495 1.57 3,049,809 23,018 1.52
(3)
1,515,512 27,613 3.67 1,648,082 26,365 3.23
24,337,518 456,807 3.79 23,397,250 418,353 3.61
2,288,134 1,873,288
(378,758) (309,523)
26,246,894 24,961,015
18,959,576 134,025 1.43 17,952,242 127,754 1.43
(3)
2,529,011 31,520 2.51 2,743,299 30,198 2.22
730,992 13,646 3.76 622,388 9,479 3.07
22,219,579 179,191 1.63 21,317,929 167,431 1.58
1,695,294 1,487,647
23,914,873 22,805,576
277,616 250,922
2.16 2.03
2.30 2.16
(1)
(2)
(3)
8
3,085.25 304.82 11.0%
20
2018 1–6 2017 1–6
% %
3,397,885 67,522 4.01 3,987,642 67,931 3.44
10,956,535 241,003 4.44 9,597,910 210,112 4.41
14,354,420 308,525 4.33 13,585,552 278,043 4.13
2018 1–6 2017 1–6
% %
7,924,274 172,934 4.40 7,464,190 161,385 4.36
297,223 7,334 4.98 500,729 8,758 3.53
4,736,890 103,024 4.39 4,313,598 87,103 4.07
1,396,033 25,233 3.64 1,307,035 20,797 3.21
14,354,420 308,525 4.33 13,585,552 278,043 4.13
9
961.74 52.47 5.8%
6
244.95 14.77 6.4%
276.13 12.48
4.7%
44
1,340.25 62.71 4.9%
10
2018 1–6 2017 1–6
% %
4,189,911 47,496 2.29 3,948,889 44,418 2.27
5,775,956 19,761 0.69 5,180,872 17,032 0.66
9,965,867 67,257 1.36 9,129,761 61,450 1.36
4,430,268 52,886 2.41 4,445,058 54,057 2.45
3,740,038 6,954 0.37 3,653,019 7,039 0.39
8,170,306 59,840 1.48 8,098,077 61,096 1.52
823,403 6,928 1.70 724,404 5,208 1.45
18,959,576 134,025 1.43 17,952,242 127,754 1.43
315.20 13.22
4.4%
29
136.46 41.67 44.0%
2017
880
11
2018 836.86 21.31 2.5%
23.2% 792.60 3.4%
44.26 51.6%
2018 2017
1–6 1–6 %
21,939 18,792 3,147 16.7
16,478 14,076 2,402 17.1
16,402 17,421 (1,019) (5.8)
13,489 14,729 (1,240) (8.4)
7,537 10,103 (2,566) (25.4)
5,569 4,290 1,279 29.8
3,844 3,487 357 10.2
1,094 1,088 6 0.6
1,351 1,416 (65) (4.6)
87,703 85,402 2,301 2.7
8,443 8,732 (289) (3.3)
79,260 76,670 2,590 3.4
792.60 25.90 3.4%
31.47
24.02
12.79
12
2018 2017
1–6 1–6 %
3,044 2,912 132 4.5
1,929 631 1,298 205.7
(547) 5,604 (6,151) (109.8)
4,426 9,147 (4,721) (51.6)
44.26 47.21 51.6%
13
2018 2017
1–6 1–6 %
51,005 49,194 1,811 3.7
12,627 13,072 (445) (3.4)
4,237 3,908 329 8.4
1,124 1,006 118 11.7
12,965 13,090 (125) (1.0)
81,958 80,270 1,688 2.1
819.58 16.88
2.1%
834.58 221.15 36.1% 775.52
165.51 27.1%
365.59 62.52 14.6% 18.54%
14
4.2
MOVA
2018 1–6 2017 1–6
% %
361,302 100.0 336,739 100.0
176,779 49.0 168,552 50.0
137,831 38.1 119,860 35.6
43,751 12.1 46,314 13.8
2,941 0.8 2,013 0.6
197,216 100.0 196,498 100.0
79,576 40.3 80,319 40.9
78,856 40.0 76,837 39.1
37,400 19.0 38,536 19.6
1,384 0.7 806 0.4
2018 1–6 2017 1–6
% %
361,302 100.0 336,739 100.0
44,432 12.3 35,731 10.6
63,485 17.6 58,079 17.2
48,830 13.5 43,457 12.9
65,528 18.1 64,299 19.1
44,230 12.2 41,036 12.2
54,185 15.0 50,098 14.9
13,951 3.9 13,681 4.1
26,661 7.4 30,358 9.0
197,216 100.0 196,498 100.0
19,148 9.7 22,137 11.3
41,418 21.0 38,288 19.5
28,517 14.5 25,281 12.9
33,872 17.1 35,739 18.2
23,309 11.8 19,887 10.1
30,677 15.6 27,629 14.0
3,167 1.6 6,077 3.1
17,108 8.7 21,460 10.9
15
4.3
2018
2018 6 273,030.80 12,160.37 4.7%
149,341.37 7,006.89
4.9% 62,576.81 5,009.77 8.7%
38,184.53 2,045.81 5.7%
2018 6 30 2017 12 31
% %
14,536,141 53.3 13,892,966 53.2
6,257,681 22.9 5,756,704 22.1
3,818,453 14.0 3,613,872 13.9
906,466 3.3 847,611 3.2
687,913 2.5 986,631 3.8
1,096,426 4.0 989,259 3.8
27,303,080 100.0 26,087,043 100.0
2018
2018 6 149,341.37 7,006.89 4.9%
130,359.56 6,046.30 4.9%
16
2018 6 30 2017 12 31
% %
9,341,405 62.5 8,936,864 62.8
279,752 1.9 351,126 2.5
5,312,980 35.6 4,945,458 34.7
14,934,137 100.0 14,233,448 100.0
2018 6 30 2017 12 31
% %
2,753,468 29.5 2,802,542 31.4
6,587,937 70.5 6,134,322 68.6
9,341,405 100.0 8,936,864 100.0
4,045.41 4.5%
2018 6 30 2017 12 31
% %
4,280,514 80.5 3,938,689 79.6
226,324 4.3 255,783 5.2
222,273 4.2 216,210 4.4
583,869 11.0 534,776 10.8
5,312,980 100.0 4,945,458 100.0
3,675.22 7.4% 3,418.25
8.7%
17
2018 6 30 2017 12 31
% %
14,221,487 95.23 13,450,486 94.50
482,674 3.23 561,974 3.95
229,976 1.54 220,988 1.55
97,319 0.65 81,209 0.57
95,612 0.64 108,854 0.76
37,045 0.25 30,925 0.22
14,934,137 100.00 14,233,448 100.00
2018 6 142,214.87
7,710.01 95.23% 4,826.74 793.00
3.23% 0.72 2,299.76 1.54%
0.01
2018 6 30 2017 12 31
% % % %
9,341,405 62.5 187,087 2.00 8,936,864 62.8 175,903 1.97
279,752 1.9 324 0.12 351,126 2.5 525 0.15
5,312,980 35.6 42,565 0.80 4,945,458 34.7 44,560 0.90
14,934,137 100.0 229,976 1.54 14,233,448 100.0 220,988 1.55
1,870.87 111.84 2.00%
425.65 19.95 0.80% 0.10
18
2018 6 30 2017 12 31
% % % %
1,788,971 22.8 11,675 0.65 1,715,562 22.8 9,568 0.56
1,455,430 18.4 77,776 5.34 1,409,206 18.6 67,604 4.80
995,323 12.6 8,032 0.81 910,672 12.1 6,250 0.69
916,545 11.6 1,468 0.16 900,484 12.0 1,407 0.16
721,752 9.1 1,317 0.18 655,533 8.7 975 0.15
566,356 7.2 51,085 9.02 568,011 7.6 55,366 9.75
548,471 6.9 10,464 1.91 501,769 6.7 13,631 2.72
248,588 3.1 2,850 1.15 223,484 3.0 2,856 1.28
207,366 2.6 3,277 1.58 208,675 2.8 2,998 1.44
149,756 1.9 898 0.60 126,906 1.7 850 0.67
106,801 1.4 4,047 3.79 111,047 1.5 3,256 2.93
189,352 2.4 5,700 3.01 191,651 2.5 4,142 2.16
7,894,711 100.0 178,589 2.26 7,523,000 100.0 168,903 2.25
2018
846.51 9.3%
734.09
4.3%
662.19 10.1%
19
2018 6 30 2017 12 31
% % % %
687,668 4.6 19,298 2.81 629,733 4.4 14,702 2.33
2,734,646 18.4 25,988 0.95 2,599,171 18.2 27,955 1.08
1,990,149 13.3 30,002 1.51 1,896,063 13.3 32,878 1.73
2,450,170 16.4 49,712 2.03 2,339,537 16.4 46,903 2.00
2,113,062 14.1 31,864 1.51 2,003,202 14.1 32,911 1.64
2,645,316 17.7 42,538 1.61 2,512,303 17.7 38,628 1.54
748,697 5.0 21,563 2.88 734,343 5.2 19,596 2.67
1,564,429 10.5 9,011 0.58 1,519,096 10.7 7,415 0.49
14,934,137 100.0 229,976 1.54 14,233,448 100.0 220,988 1.55
12
107,961 111,867 152,770 372,598
12 7,951 (7,528) (423)
(903) 1,213 (310)
(941) (18,033) 18,974
29,435 2,025 46,229 77,689
(118) (978) (51,127) (52,223)
1,082 1,082
47 54 (1,251) (1,150)
143,432 88,620 165,944 397,996
20
12
23 0 448 471
12
63 0 (200) (137)
1 1
87 0 248 335
2018 6 3,983.31
3,979.96 3.35
173.21% 19.14 2.67%
0.28
21
2018 6 30 2017 12 31
% %
6,789,599 45.5 6,480,800 45.5
1,256,012 8.4 1,265,834 8.9
2,134,092 14.3 2,059,779 14.5
4,754,434 31.8 4,427,035 31.1
14,934,137 100.0 14,233,448 100.0
2018 6 30 2017 12 31
% %
3 87,970 0.59 107,218 0.75
3 1 81,399 0.55 68,209 0.48
1 3 66,913 0.45 80,919 0.57
3 33,328 0.22 29,729 0.21
269,610 1.81 286,075 2.01
2,696.10 164.65 3 1,816.40
27.83
22
51.71 0.13 3
7.78 5.96
3.9%
13.3% 3,296.31
2.2%
2018
2018 6 62,576.81 5,009.77 8.7%
2018 6 30 2017 12 31
% %
5,632,488 90.0 5,373,733 93.4
30,758 0.5 19,073 0.3
(1)
594,435 9.5 363,898 6.3
6,257,681 100.0 5,756,704 100.0
(1)
56,324.88 2,587.55 4.8% 5,944.35
2,305.37 63.4%
23
2018 6 30 2017 12 31
% %
3,575,085 63.5 3,286,729 61.2
18,657 0.3 18,902 0.4
875,312 15.5 996,669 18.5
1,163,434 20.7 1,071,433 19.9
5,632,488 100.0 5,373,733 100.0
2,883.56 8.8%
2.45 1.3% 1,213.57 12.2%
920.01 8.6%
2018 6 30 2017 12 31
% %
5,191,068 92.2 4,945,340 92.0
306,013 5.4 295,590 5.5
135,407 2.4 132,803 2.5
5,632,488 100.0 5,373,733 100.0
2,457.28 5.0%
104.23 3.5% 26.04 2.0%
24
2018 6 30 2017 12 31
% %
800,685 12.8 440,938 7.7
1,450,163 23.2
4,006,833 64.0
1,496,453 26.0
3,542,184 61.5
277,129 4.8
6,257,681 100.0 5,756,704 100.0
1
2018 6 14,017.43 8,753.12
5,264.31 62.4% 37.6%
6,879.13 2,987.18 30.3%
1
25
2018 6 251,108.79 11,648.92 4.9%
2018 6 30 2017 12 31
% %
20,818,042 82.9 19,562,936 81.7
1,924,082 7.7 1,706,549 7.1
556,277 2.2 1,046,338 4.4
579,235 2.3 526,940 2.2
1,233,243 4.9 1,103,224 4.6
25,110,879 100.0 23,945,987 100.0
2018 6 208,180.42
12,551.06 6.4% 7,177.84
6.7% 6,230.85 7.3%
8,400.96 9.0% 5,007.73 5.1%
26
2018 6 30 2017 12 31
% %
4,986,953 24.0 4,635,661 23.7
6,436,296 30.9 6,069,804 31.0
11,423,249 54.9 10,705,465 54.7
5,237,329 25.2 4,748,525 24.3
3,954,673 19.0 3,820,392 19.5
9,192,002 44.2 8,568,917 43.8
(1)
202,791 0.9 288,554 1.5
20,818,042 100.0 19,562,936 100.0
(1)
195,464.56 11,688.35
6.4% 12,715.86 862.71 7.3%
5,562.77 4,900.61 46.8%
2018 6 21,922.01 511.45 2.4%
21,785.99 511.08 2.4%
27
4.4
2018 6 12.33% 12.81%
14.73%
2018 2017
6 30 12 31
2,095,885 2,044,390
356,407 356,407
151,958 151,952
233,080 232,660
266,360 264,850
1,114,821 1,096,868
2,996 2,716
(29,737) (61,063)
14,514 14,282
8,508 8,478
1,776 1,532
(3,750) (3,708)
7,980 7,980
2,081,371 2,030,108
80,013 79,952
79,375 79,375
638 577
2,161,384 2,110,060
28
2018 2017
6 30 12 31
323,977 297,360
202,253 222,321
118,764 71,736
2,960 3,303
500
500
2,485,361 2,406,920
(1)
16,878,254 15,902,801
12.33% 12.77%
12.81% 13.27%
14.73% 15.14%
(1)
2018 2018 2017 2017
6 30 3 31 12 31 9 30
2,161,384 2,154,625 2,110,060 2,074,109
29,421,922 28,551,949 28,084,967 27,689,701
7.35% 7.55% 7.51% 7.49%
2018 8 2020
1,100
29
4.5
2018 2017 2016
6 30 12 31 12 31
> = 25.0 43.9 41.7 35.7
%
> = 25.0 75.5 86.2 82.3
% 69.7 71.1 70.9
% < = 10.0 3.9 4.9 4.5
% 13.3 14.2 13.3
0.9 2.7 3.4
14.8 23.2 23.5
%
26.5 71.1 36.8
16.6 10.6 7.4
3
2017 39
4.6
30
2018 40
+ + + + +
IT
31
5.
2018 6 30 2017 12 31
2,081,371 1,903,021 2,030,108 1,856,054
2,161,384 1,965,620 2,110,060 1,935,429
2,485,361 2,273,534 2,406,920 2,216,707
12.33% 12.46% 12.77% 12.88%
12.81% 12.87% 13.27% 13.44%
14.73% 14.89% 15.14% 15.39%
11.36% 11.60% 11.65% 11.96%
14.06% 14.09% 14.56% 14.67%
32
2018 2017
6 30 12 31
15,267,276 14,332,051
10,156,147 9,789,156
5,111,129 4,542,895
387,893 347,665
290,330 268,963
97,563 78,702
1,223,085 1,223,085
16,878,254 15,902,801
2018 6 30 2017 12 31
9,432,619 1,684,919 9,056,035 1,584,005
5,077,020 4,881,015
2,944,507 2,954,157
5,155,725 434,721 4,800,855 396,636
59,055 50,614
45,395 18,669
5,780,773 5,826,641
14,588,344 16,026,390 13,856,890 15,711,737
33
2018 2017
6 30 12 31
23,226 21,517
7,805 6,296
3,472 3,012
4,255 3,201
28 39
50 44
31,031 27,813
99% 10 250
(VaR)
2018 1–6 2017 1–6
3,902 3,504 3,902 3,087 1,798 1,427 1,818 1,135
88 109 147 74 219 389 535 208
3,837 3,421 3,837 2,990 1,765 1,417 1,789 1,158
42 52 101 21 91 97 148 64
3,902 3,504 3,902 3,087 2,013 2,140 2,726 1,886
96 136 356 76 246 354 460 234
3,837 3,414 3,837 2,990 2,022 2,166 2,677 1,840
33 45 99 19 138 117 172 65
34
2018 6 978.47
2018
100 100
(25,546) (31,326) 25,546 33,857
(2,074) (3,845) 2,074 3,847
576 (576)
881 (666) (881) 667
(26,163) (35,837) 26,163 38,371
2018 6 30 2017 12 31
(1) (1) (2) (1) (1) (2)
30,355 8,214 3,662 33,199 1,822 207
4,370 13,604 274 3,193 11,076 194
34,725 21,818 3,936 36,392 12,898 401
(1)
(2)
35
6.
6.1
604,243
H 123,938 A 480,305
10
%
A 34.71 123,717,852,951
A 34.60 123,316,451,864
H 24.17 86,134,094,908 34,244,480
A 0.20 704,986,268 235,135,800
(4)
A 1.03 3,687,330,676 -44,000,000
A 0.67 2,375,725,040 -1,600,354,846
A 0.40 1,420,781,042
A 0.28 1,013,921,700
A 0.12 431,141,549 68,433,722
005L CT001
A 0.10 344,613,344 212,810,999
005L FH002
A 0.06 207,691,297
(1) 2018 6 30
(2)
(3)
005L CT001
005L FH002
(4) 86,134,094,908 H 704,986,268
A
36
6.2
6.3
XV 2 3
2018 6 30
336
A
A
A % %
(1)
118,006,174,032 43.77 33.11
124,731,774,651 46.26 35.00
(2)
(1) 2018 6 30 123,316,451,864
(2) 2018 6 30
123,717,852,951
1,013,921,700
37
H
H
H % %
8,663,703,234 9.98 2.43
Temasek Holdings 7,317,475,731 8.43 2.05
(Private) Limited
6,115,905,000 7.05 1.72
(1)
BlackRock, Inc. 5,164,443,669 5.95 1.45
1,059,000 0.00 0.00
(1)
2018 6 30 2017 11 28
6.4
[2015]189 [2015]1023
2015 11 18 4.5
100 5
5
5
4.5% [2015]2391 2015
12 11 1
360011 450
449.5
38
28
2 26
10
%
Cede & Co. 147,000,000 47.9
The Bank of 120,000,000 39.1
New York
Depository 40,000,000 13.0
(Nominees)
Limited
(1) 2018 6 30
(2)
(3) 10
(4)
39
10
%
200,000,000 44.4
50,000,000 11.1
35,000,000 7.8
30,000,000 6.7
15,000,000 3.3
15,000,000 3.3
15,000,000 3.3
15,000,000 3.3
10,000,000 2.2
10,000,000 2.2
10,000,000 2.2
(1) 2018 6 30
(2)
005L CT001
005L FH002
10
(3)
40
22
37
[2014]13 9
32
7.
8.
8.1
8.2
2018 6 26 2017 2018 7 12
2017 1 1 2017 12 31
10 2.408 858.23
2018
41
8.3
8.4
8.5
2018
8.6
2018 7 30
4.5386% 2018
4
8.7
2018 8 30
1,000
1,000
440
42
9.
9.1
9.1.1
6 30
2018 2017
456,807 418,353
(179,191) (167,431)
277,616 250,922
87,703 85,402
(8,443) (8,732)
79,260 76,670
3,044 2,912
1,929 631
(547) 5,604
361,302 336,739
(81,958) (80,270)
(77,552) (61,001)
(5,906) (342)
195,886 195,126
1,330 1,372
197,216 196,498
(36,559) (42,811)
160,657 153,687
160,442 152,995
215 692
160,657 153,687
0.45 0.43
0.45 0.43
43
9.1.2
6 30
2018 2017
160,657 153,687
329
6 (11)
(3) 1
10,510
(18,245)
(40) 104
395 (180)
(2,359) (2,980)
(230) (29)
8,608 (21,340)
169,265 132,347
169,083 132,046
182 301
169,265 132,347
44
9.1.3
2018 2017
6 30 12 31
3,818,453 3,613,872
906,466 847,611
87,287 89,013
687,913 986,631
14,536,141 13,892,966
6,257,681 5,756,704
800,685 440,938
1,450,163
4,006,833
1,496,453
3,542,184
277,129
31,719 32,441
258,824 247,744
57,627 48,392
660,969 571,669
27,303,080 26,087,043
428 456
86,667 89,361
80,580 78,556
1,924,082 1,706,549
556,277 1,046,338
276,060 260,274
20,818,042 19,562,936
44,691 70,644
634 433
579,235 526,940
744,183 603,500
25,110,879 23,945,987
356,407 356,407
86,051 86,051
620,942 587,489
1,115,199 1,097,544
2,178,599 2,127,491
13,602 13,565
2,192,201 2,141,056
27,303,080 26,087,043
45
9.1.4
2017 12 31 356,407 86,051 152,043 232,703 264,892 (31,752) (26,302) (3,761) (334) 587,489 1,097,544 2,127,491 13,565 2,141,056
22,877 22,877 (55,035) (32,158) (32) (32,190)
2018 1 1 356,407 86,051 152,043 232,703 264,892 (8,875) (26,302) (3,761) (334) 610,366 1,042,509 2,095,333 13,533 2,108,866
160,442 160,442 215 160,657
10,649 (2,149) (27) 168 8,641 8,641 (33) 8,608
10,649 (2,149) (27) 168 8,641 160,442 169,083 182 169,265
2017 (85,823) (85,823) (85,823)
(i) 419 419 (419)
(ii) 1,510 1,510 (1,510)
76 76
(189) (189)
6 6 6 6
2018 6 30 356,407 86,051 152,043 233,122 266,402 1,774 (28,451) (3,788) (160) 620,942 1,115,199 2,178,599 13,602 2,192,201
(i) 0.24 3.95
(ii) 0.15 15.25
2017 1 1 356,407 86,051 152,043 205,021 251,349 1,133 (18,050) (4,645) (221) 586,630 940,663 1,969,751 11,412 1,981,163
152,995 152,995 692 153,687
(17,997) (2,804) 69 (217) (20,949) (20,949) (391) (21,340)
(17,997) (2,804) 69 (217) (20,949) 152,995 132,046 301 132,347
2016 (83,506) (83,506) (83,506)
(i) 292 292 (292)
(ii) 424 424 (424)
792 792
(166) (166)
4 4 4 4
2017 6 30 356,407 86,051 152,043 205,313 251,773 (16,864) (20,854) (4,576) (434) 566,401 1,009,436 2,018,295 12,339 2,030,634
(i) 0.49 2.43
(ii) 0.21 4.03
46
2017 1 1 356,407 86,051 152,043 205,021 251,349 1,133 (18,050) (4,645) (221) 586,630 940,663 1,969,751 11,412 1,981,163
286,049 286,049 1,402 287,451
(32,885) (8,252) 884 (67) (40,320) (40,320) (1,058) (41,378)
(32,885) (8,252) 884 (67) (40,320) 286,049 245,729 344 246,073
2016 (83,506) (83,506) (83,506)
(4,437) (4,437) (4,437)
(i) 27,682 27,682 (27,682)
(ii) 13,543 13,543 (13,543)
2,312 2,312
(194) (194)
(309) (309)
(46) (46) (46) (46)
2017 12 31 356,407 86,051 152,043 232,703 264,892 (31,752) (26,302) (3,761) (334) 587,489 1,097,544 2,127,491 13,565 2,141,056
(i) 1.07 5.16
(ii) 0.20 4.77
47
9.1.5
6 30
2018 2017
197,216 196,498
(1,330) (1,372)
9,867 9,365
1,124 1,006
2,487 13,762
77,552 61,001
5,906 342
7,769 2,634
10,641 7,736
(1,318) (1,632)
(708) (520)
(217) (231)
3,336 3
(1,173) (720)
(142) (114)
311,010 287,758
82,101 (140,013)
(62,790) (5,595)
(277,088) (26,764)
15,465 (22,890)
(634,484) (877,588)
(107,182) (102,190)
(983,978) (1,175,040)
(8,383) 20,776
(28) (34)
207,225 (186,068)
(490,061) 92,619
11,925 14,580
1,236,900 1,293,469
(32,424) 55,294
925,154 1,290,636
252,186 403,354
(65,654) (56,812)
186,532 346,542
48
6 30
2018 2017
(15,308) (6,485)
817 1,476
(994,124) (1,150,318)
780,827 1,037,197
(1,603) (1,510)
28
942 730
(228,421) (118,910)
76 792
534,584 407,043
(5,287) (6,271)
(496,085) (350,054)
(189) (166)
33,099 51,344
(8,790) 278,976
1,520,330 1,189,368
9,283 (10,654)
1,520,823 1,457,690
469,024 446,317
(182,841) (163,140)
49
9.2
2017 12 31 2018
15
15
9
9 IFRS 9
IFRS 9 2018 1 1
2018 1 1
50
IFRS 9 (1) (2)
(3)
IFRS 9
IFRS 9
39
IAS 39
IFRS 9 IAS 39
12
IFRS 9 IAS 39
IFRS 9
IFRS 9 2018 1 1
2018
51
IAS 39 IFRS 9 2018 1 1
IAS 39 IFRS 9
3,613,872 3,613,872
847,611 847,341
89,013 89,013
986,631 791,065
195,520
13,892,966 13,759,417
100,975
410
52
277,129 3,835,107
3,542,184
1,496,453 1,443,785
87,337 148,518
353,601 351,802
450,166 449,233
526,940 527,928
89,361 88,391
2018 1 1
IAS 39 2018 1 1 IFRS 9 IFRS 9
IAS 39 IFRS 9
2017 2018
12 31 1 1
IAS 39 IFRS 9 3,613,872 3,613,872
IAS 39 847,611
(270)
53
IFRS 9 847,341
IAS 39 986,631
(IFRS 9) A (195,520)
(46)
IFRS 9 791,065
IAS 39 13,892,966
(IFRS 9) B (99,945)
(IFRS 9) C (411)
(33,193)
IFRS 9 13,759,417
IAS 39 IFRS 9
2017 2018
12 31 1 1
IAS 39 277,129
5
(IFRS 9) B (2,600)
(IFRS 9) C (22,050)
(IAS 39) D 3,286,309
(843)
66
(IAS 39) E 1,799
(2)
54
(IAS 39) F 277,841
(97)
17,550
IFRS 9 3,835,107
IAS 39 3,542,184
(IFRS 9) D (3,286,309)
(IFRS 9) B (247,760)
(IFRS 9) C (8,115)
IFRS 9
IAS 39 450,166
(933)
IFRS 9 449,233
23,610,559 (296,761) (17,763) 23,296,035
IAS 39 IFRS 9
2017 2018
12 31 1 1
IAS 39 IFRS 9 89,013 89,013
IAS 39
(IAS 39) A 195,520
IFRS 9 195,520
IAS 39
(IAS 39) C 411
(1)
IFRS 9 410
55
IAS 39 87,337
(IAS 39) C 22,050
(465)
(IAS 39) C 8,115
(86)
(IAS 39) C, H 31,563
IAS 39 724
(720)
IFRS 9 148,518
IAS 39 353,601
(IFRS 9) E (1,799)
IFRS 9 351,802
529,951 255,860 (548) 785,263
IAS 39 IFRS 9
2017 2018
12 31 1 1
IAS 39
(IAS 39) B 99,945
IAS 39 1,077
(47)
IFRS 9 100,975
IAS 39
(IAS 39) B 247,760
2,329
(IAS 39) D 1,185,275
IAS 39 149
(IAS 39) B 2,600
(19)
56
IFRS 9 1,438,094
IAS 39
(IAS 39) G 1,774
IAS 39 479
3,438
IFRS 9 5,691
(IAS 39)
IAS 39 1,496,453
(IFRS 9) F (277,841)
(IFRS 9) D (1,185,275)
(IFRS 9) G (1,774)
(IFRS 9) C, H (31,563)
IFRS 9
1,496,453 40,901 7,406 1,544,760
IAS 39 IFRS 9
2017 2018
12 31 1 1
IAS 39 526,940
(IAS 39) I 970
18
IFRS 9 527,928
57
526,940 970 18 527,928
IAS 39 89,361
(IFRS 9) I (970)
IFRS 9 88,391
89,361 (970) 88,391
2018 1 1
IFRS 9
A.
IFRS 9
B.
IFRS 9
C.
IFRS 9
D.
(i)
(ii)
E. IAS 39
IFRS 9
0.75% 4.38% 0.16
2018 6 30 18.04
IFRS 9
0.05
58
F.
IFRS 9
2018 6 30
2,817.77 IFRS 9
48.40
G.
H.
215.19
I. IAS 39
2018 1
1
59
2018 1 1 IFRS 9
IAS 39
IFRS 9
2017 2018
12 31 1 1
(IAS 39) (IFRS 9)
583 270 853
46 46
340,482 (1,077) 33,193 372,598
152 (5) 147
60
2,988 933 3,921
(IAS 39)
(IFRS 9)
1,077 (606) 471
(IAS 39)
(IFRS 9)
2 2
(IAS 39)
(IFRS 9)
23 23
IAS 39
IFRS 9
2017 2018
12 31 1 1
(IAS 39) (IFRS 9)
167 843 1,010
(IAS 39) (IFRS 9)
97 97
(IAS 39)
(IFRS 9)
61
628 (479) 2,951 3,100
(IAS 39)
(IFRS 9)
724 (724)
100 30,807 30,907
345,824 (1,203) 68,554 413,175
2
2
62
40
22
21
2014–2016 1
28
1
28
63
4
9 4
9
17
9
9 2021 1 1 17
9
64
9.3
9.3.1
6 30
2018 2017
196,416 180,089
104,814 88,968
7,295 8,986
96,174 90,927
24,495 23,018
27,613 26,365
456,807 418,353
(134,025) (127,754)
(31,520) (30,198)
(13,646) (9,479)
(179,191) (167,431)
277,616 250,922
65
9.3.2
6 30
2018 2017
21,939 18,792
16,478 14,076
16,402 17,421
13,489 14,729
7,537 10,103
5,569 4,290
3,844 3,487
1,094 1,088
1,351 1,416
87,703 85,402
(8,443) (8,732)
79,260 76,670
9.3.3
6 30
2018 2017
2,648 1,569
217 231
179 1,112
3,044 2,912
66
9.3.4
6 30
2018 2017
89 34
53 80
142 114
1,343 (3)
1,079 (3)
367
520
77
1,929 631
9.3.5
6 30
2018 2017
18,100 21,717
(18,070) (21,650)
1,264 789
(1,841) 4,748
(547) 5,604
67
9.3.6
6 30
2018 2017
33,336 31,742
10,403 10,196
7,266 7,256
51,005 49,194
6,661 7,051
3,940 3,933
1,032 1,090
994 998
12,627 13,072
1,124 1,006
8,278 8,154
4,237 3,908
4,687 4,936
81,958 80,270
9.3.7
6 30
2018 2017
(184) (68)
(1,445)
116
(31)
6
6,812 42
607 393
5,906 342
68
9.3.8
(a)
6 30
2018 2017
36,786 40,679
1,162 994
1,754 1,556
39,702 43,229
(3,143) (418)
36,559 42,811
(b)
25%
6 30
2018 2017
197,216 196,498
49,304 49,125
(555) (453)
1,240 3,714
(13,237) (10,448)
(333) (343)
140 1,216
36,559 42,811
69
9.3.9
6 30
2018 2017
2017 0.2408
2016 0.2343 85,823 83,506
9.3.10
6 30
2018 2017
160,442 152,995
356,407 356,407
0.45 0.43
9.3.11
2018 6 30
562.08 2017 12
31 512.66 574.23 2017 12
31 526.49 306.99
2017 12 31 269.49 319.14
2017 12 31 283.32
70
2018 6 30
3 3 1 1 5 5
2,239,724 2,068,040 112,083 4,121 4,423,968 45,735 (46,557)
29,891 37,001 691 119 67,702 634
40,590 38,514 6,431 85,535 (518)
2,310,205 2,143,555 119,205 4,240 4,577,205 46,369 (47,075)
192,375 499,684 683,973 223,103 1,599,135 17,237 (16,093)
8,102 264,285 33,581 18 305,986 10 (197)
732 16,387 3,884 1,782 22,785 99
1,029 4,976 1,860 1,115 8,980 (111)
202,238 785,332 723,298 226,018 1,936,886 17,346 (16,401)
994,603 296,848 41,802 6,977 1,340,230 23,572 (17,104)
3,507,046 3,225,735 884,305 237,235 7,854,321 87,287 (80,580)
2017 12 31
3 3 1 1 5 5
1,951,140 1,833,069 97,581 34,293 3,916,083 49,806 (49,569)
47,003 67,284 3,769 117 118,173 2,498
29,612 41,938 351 71,901 (625)
2,027,755 1,942,291 101,701 34,410 4,106,157 52,304 (50,194)
95,556 224,343 558,629 193,588 1,072,116 16,042 (14,671)
102,731 33,737 24,739 161,207 31 (215)
3,588 7,468 2,417 1,067 14,540 82
528 8,770 8,653 397 18,348 (69)
202,403 274,318 594,438 195,052 1,266,211 16,155 (14,955)
784,044 265,794 34,722 5,625 1,090,185 20,554 (13,407)
3,014,202 2,482,403 730,861 235,087 6,462,553 89,013 (78,556)
71
2018 6 30
3
3 1 1 5 5
453 3,899 13,376 2,022 19,750 276 (4)
20,271 19,501 5,419 1,072 46,263 245 (549)
20,724 23,400 18,795 3,094 66,013 521 (553)
2017 12 31
3
3 1 1 5 5
1,953 2,383 6,441 2,081 12,858 152 (22)
1,617 417 730 2,764 36 (45)
47 8 46 101 41
3,617 2,808 7,217 2,081 15,723 229 (67)
72
2018 6 30
5,324 (9) (87)
9,021 (5) (15)
21,983 18,158 (26) (171)
36,328 18,158 (40) (273)
2017 6 30
73
6 30
2018 2017
490 (264)
(449) 238
41 (26)
2018 6 30
3
3 1 1 5 5
708 2,487 29,130 9,907 42,232 1,185 (51)
708 2,487 29,130 9,907 42,232 1,185 (51)
2017 12 31
3
3 1 1 5 5
2,012 34,715 13,084 49,811 830 (219)
2,012 34,715 13,084 49,811 830 (219)
74
2018 6 30
16,094 (1,002) (56)
3,092 (84) (6)
13,123 6,480 (519) (73)
32,309 6,480 (1,605) (135)
75
2018 6 30 4.41
2017 12 31 7.08 2018 6 30
2017 12 31
2018 2017
6 30 12 31
45,941 55,843
18,082 20,809
3,930 3,045
1 29
9,728 16,393
14,200 15,567
18,644 18,812
3,403 4,267
67,988 78,922
9.3.12
2018 2017
6 30 12 31
800,685 440,938
1,450,163
4,006,833
1,496,453
3,542,184
277,129
6,257,681 5,756,704
76
9.3.13
6 30
2018 2017
329
6 (11)
(3) 1
14,647
298
(4,435)
10,510
(24,022)
(214)
5,991
(18,245)
(54) 50
14 54
(40) 104
395 (180)
(2,359) (2,980)
(230) (29)
8,608 (21,340)
77
9.3.14
(a)
2018 2017
6 30 12 31
564 644
26,466 22,380
27,030 23,024
(b)
2018 2017
6 30 12 31
5,365 5,451
8,667 9,166
883 1,011
14,915 15,628
78
(c)
2018 2017
6 30 12 31
258,104 245,542
140,620 160,947
328,732 337,930
46,658 37,353
162,387 153,182
215,186 234,675
1,443,883 1,439,090
990,173 902,217
3,585,743 3,510,936
2018 2017
6 30 12 31
(i) 1,595,608 1,552,070
(i)
79
(d)
2018 6 30
47.04 2017 12 31 44.96
(e)
2018 6 30
847.78 2017 12 31 879.81
(f)
2018 6 30 69.62
2017 12 31
9.3.15
(a)
80
81
2018 6 30
132,780 41,475 103,361 277,616
863 61,637 (62,500)
44,294 34,717 249 79,260
(1,158) 2 2,641 2,941 4,426
176,779 137,831 43,751 2,941 361,302
(30,664) (40,399) (8,056) (2,839) (81,958)
(60,287) (17,265) (77,552)
(6,252) (1,311) 1,705 (48) (5,906)
79,576 78,856 37,400 54 195,886
1,330 1,330
79,576 78,856 37,400 1,384 197,216
(36,559)
160,657
2,809 2,521 1,119 212 6,661
485 366 205 68 1,124
10,169 9,046 4,043 810 24,068
2018 6 30
9,713,458 5,383,794 12,021,310 184,518 27,303,080
31,719 31,719
95,578 85,565 37,881 39,800 258,824
21,003 7,082 4,184 11,980 44,249
12,108,178 9,396,003 3,299,717 306,981 25,110,879
2,620,751 964,992 3,585,743
82
2017 6 30
123,129 25,386 102,407 250,922
(2,710) 62,314 (59,604)
44,385 32,139 146 76,670
3,748 21 3,365 2,013 9,147
168,552 119,860 46,314 2,013 336,739
(30,936) (39,005) (7,856) (2,473) (80,270)
(57,045) (3,956) (61,001)
(252) (62) 78 (106) (342)
80,319 76,837 38,536 (566) 195,126
1,372 1,372
80,319 76,837 38,536 806 196,498
(42,811)
153,687
3,107 2,578 1,223 143 7,051
461 328 190 27 1,006
6,498 5,368 2,547 302 14,715
2017 12 31
9,309,390 4,992,999 11,629,855 154,799 26,087,043
32,441 32,441
96,515 79,646 37,649 33,934 247,744
20,975 7,076 4,435 11,124 43,610
11,294,092 8,627,592 3,854,496 169,807 23,945,987
2,608,719 902,217 3,510,936
83
(b)
84
2018 6 30
109,420 29,759 26,494 16,451 28,738 39,384 8,819 18,551 277,616
(64,623) 12,690 6,614 37,018 5,690 2,728 2,656 (2,773)
2,231 20,637 15,862 13,016 9,560 11,336 2,596 4,037 (15) 79,260
(2,576) 399 (140) (957) 242 737 (120) 6,846 (5) 4,426
44,452 63,485 48,830 65,528 44,230 54,185 13,951 26,661 (20) 361,302
(7,402) (11,715) (9,944) (13,881) (11,940) (13,100) (5,085) (8,911) 20 (81,958)
(16,282) (9,143) (9,667) (17,139) (8,545) (9,410) (5,534) (1,832) (77,552)
(1,620) (1,209) (702) (636) (436) (998) (165) (140) (5,906)
19,148 41,418 28,517 33,872 23,309 30,677 3,167 15,778 195,886
1,330 1,330
19,148 41,418 28,517 33,872 23,309 30,677 3,167 17,108 197,216
(36,559)
160,657
863 895 619 1,002 1,171 1,351 557 203 6,661
364 116 97 91 136 164 41 115 1,124
1,135 1,161 131 396 298 336 186 20,425 24,068
2018 6 30
9,978,167 4,870,768 3,019,519 3,565,102 2,505,524 3,189,689 1,037,659 3,648,260 (4,569,235) 27,245,453
31,719 31,719
11,906 30,541 10,436 16,401 17,658 21,937 9,489 140,456 258,824
11,194 5,769 3,902 3,839 5,264 8,494 1,426 4,361 44,249
57,627
27,303,080
7,710,791 5,157,629 3,264,688 5,596,190 2,691,482 3,292,986 1,107,199 813,824 (4,569,235) 25,065,554
45,325
25,110,879
1,062,467 677,009 422,116 577,635 237,915 428,052 91,950 468,813 (380,214) 3,585,743
85
2017 6 30
99,978 24,080 22,949 14,404 23,808 34,778 7,277 23,648 250,922
(66,296) 13,940 6,639 33,401 6,858 4,091 3,843 (2,476)
3,259 19,665 13,282 12,997 10,292 10,822 2,642 3,723 (12) 76,670
(1,178) 394 587 3,497 78 407 (81) 5,463 (20) 9,147
35,763 58,079 43,457 64,299 41,036 50,098 13,681 30,358 (32) 336,739
(8,040) (11,348) (8,868) (13,212) (11,540) (13,192) (5,158) (8,944) 32 (80,270)
(5,730) (8,408) (9,411) (15,306) (9,239) (9,201) (2,440) (1,266) (61,001)
144 (35) 103 (42) (370) (76) (6) (60) (342)
22,137 38,288 25,281 35,739 19,887 27,629 6,077 20,088 195,126
1,372 1,372
22,137 38,288 25,281 35,739 19,887 27,629 6,077 21,460 196,498
(42,811)
153,687
871 974 668 1,055 1,241 1,454 583 205 7,051
258 116 97 81 143 177 42 92 1,006
207 1,477 70 157 196 200 92 12,316 14,715
2017 12 31
9,101,260 5,327,071 3,356,039 3,710,656 2,529,871 3,113,759 1,078,047 3,382,006 (5,560,058) 26,038,651
32,441 32,441
12,166 30,359 10,955 17,080 18,588 23,054 9,900 125,642 247,744
11,025 5,762 4,172 3,974 5,371 7,603 1,430 4,273 43,610
48,392
26,087,043
7,179,622 5,564,511 3,692,171 5,568,370 2,624,956 3,164,294 1,069,369 571,676 (5,560,058) 23,874,911
71,076
23,945,987
946,311 657,602 466,598 558,078 254,474 433,536 89,923 690,097 (585,683) 3,510,936
86
10.
10.1
[2013]33 2
(i)
2018 2017
6 30 12 31
1 356,407 356,407 X18
2 1,614,261 1,594,378
2a 233,080 232,660 X21
2b 266,360 264,850 X22
2c 1,114,821 1,096,868 X23
3 122,221 90,889
3a 151,958 151,952 X19
3b (29,737) (61,063) X24
4
0
5 2,996 2,716 X25
6 2,095,885 2,044,390
7
8 8,508 8,478 X16
9
1,776 1,532 X14–X15
10
11
(3,750) (3,708) X20
12
13
14
15
16
17
87
2018 2017
6 30 12 31
18
19
20
21
22
15%
23
24
25
26a
7,980 7,980 X11
26b
26c
27
28 14,514 14,282
29 2,081,371 2,030,108
30 79,375 79,375
31 79,375 79,375 X28
32
33
34 638 577 X26
35
36 80,013 79,952
88
2018 2017
6 30 12 31
37
38
39
40
41a
41b
41c
42
43
44 80,013 79,952
45
+ 2,161,384 2,110,060
46 202,253 222,321 X17
47 81,140 101,425
48 2,960 3,303 X27
49
744 1,051
50 118,764 71,736 X02+X04
51 323,977 297,360
52
53
54
55
500 X31
56a
89
2018 2017
6 30 12 31
56b
56c
57 500
58 323,977 296,860
59 + 2,485,361 2,406,920
60 16,878,254 15,902,801
61 12.33% 12.77%
62 12.81% 13.27%
63 14.73% 15.14%
64 4.0% 3.5%
65 2.5% 2.5%
66
67
1.5% 1%
68
7.33% 7.77%
69 5% 5%
70 6% 6%
71 8% 8%
72 29,844 35,059 X05+X07
+X08+X09
+X12+X29
+X30
73 31,327 28,353 X06+X10
+X13
74
75
57,182 48,158
76
23,999 17,943 X01
77
14,411 9,937 X02
78
373,997 322,539 X03
79
104,353 61,799 X04
90
2018 2017
6 30 12 31
80
81
82
83
84
81,140 101,425
85
67,110 46,822
91
(ii)
2018 2018 2017 2017
6 30 6 30 12 31 12 31
* * * *
3,818,453 3,818,453 3,613,872 3,613,872
322,432 314,157 370,074 363,278
174,024 174,024 238,714 238,714
584,034 584,034 477,537 477,537
87,287 87,287 89,013 89,013
687,913 686,823 986,631 981,553
14,536,141 14,535,524 13,892,966 13,892,372
6,257,681 6,174,419 5,756,704 5,669,906
800,685 771,290 440,938 440,912
1,450,163 1,432,782
4,006,833 3,970,347
1,496,453 1,465,021
3,542,184 3,536,757
277,129 227,216
31,719 39,699 32,441 40,421
224,604 224,542 216,156 216,088
32,443 32,443 29,531 29,531
57,627 57,627 48,392 48,392
488,722 473,624 335,012 318,891
27,303,080 27,202,656 26,087,043 25,979,568
428 428 456 456
1,423,229 1,423,229 1,214,601 1,214,601
500,853 500,853 491,948 491,948
86,667 86,665 89,361 89,359
80,580 80,580 78,556 78,556
556,277 551,810 1,046,338 1,044,481
276,060 276,060 260,274 260,274
20,818,042 20,821,739 19,562,936 19,564,945
25,467 25,215 33,142 32,820
59,199 59,056 82,550 82,502
579,235 579,235 526,940 526,940
634 445 433 233
704,208 609,938 558,452 456,349
25,110,879 25,015,253 23,945,987 23,843,464
92
2018 2018 2017 2017
6 30 6 30 12 31 12 31
* * * *
356,407 356,407 356,407 356,407
86,051 86,051 86,051 86,051
151,958 151,958 151,952 151,952
(30,540) (29,737) (62,058) (61,063)
233,122 233,080 232,703 232,660
266,402 266,360 264,892 264,850
1,115,199 1,114,821 1,097,544 1,096,868
2,178,599 2,178,940 2,127,491 2,127,725
13,602 8,463 13,565 8,379
2,192,201 2,187,403 2,141,056 2,136,104
*
93
(iii)
2018
6 30
14,535,524
14,933,520
23,999 X01
14,411 X02
373,997 X03
104,353 X04
771,290
132 X05
28 X06
4,609 X07
12,815 X08
1,432,782
2,744 X09
1,368 X10
5,931 X29
3,970,347
3,507 X30
X31
39,699
7,980 X11
106 X12
29,931 X13
94
2018
6 30
473,624
136,660
19,574 X14
17,798 X15
313,323
8,508 X16
3,299
9,243
(16,983)
579,235
202,253 X17
356,407 X18
86,051
79,375 X28
151,958 X19
(29,737) X24
2,676
(3,788)
(3,750) X20
(1,287)
(27,750)
412
233,080 X21
266,360 X22
1,114,821 X23
8,463
2,996 X25
638 X26
2,960 X27
95
(iv)
2018 6 30
A H
601398 1398 4603 4604 84602 360011
339,126 169,202 17,928 4,542 11,958 44,947
269,612 86,795 2,940 600 12,000 45,000
2006 2006 2014 2014 2014 2015
10 19 10 19 12 10 12 10 12 10 11 18
96
A H
2019 2021 2019 2020
12 10 12 10 12 10 11 18
12 10 12 10 12 10 2020
11 18
2019 2021 2019 2020
12 10 12 10 12 10 11 18
6% 6% 6% 4.5%
97
A H
2014 2014 2014 2014
7 25 7 25 7 25 7 25
H H H A
98
ISIN 1428009 144A ISIN 1728021 1728022
XS0976879279 US455881AD47
BBGID S ISIN
BBG005CMF4N6 USY39656AC06
1,267 19,999 13,113 44,000 44,000
500 20,000 2,000 44,000 44,000
2013 10 10 2014 8 4 2015 9 21 2017 11 6 2017 11 20
2023 10 10 2024 8 5 2025 9 21 2027 11 8 2027 11 22
2018 10 10 2019 8 5 2022 11 8 2022 11 22
99
4.50% 5.80% 4.875% 4.45% 4.45%
(i) (i) (i)
(ii) (ii) (ii)
100
101
10.2
2015
1 3
2018 2017
6 30 12 31
1 27,303,080 26,087,043
2 (100,424) (107,475)
3
4 55,248 61,814
5 57,070 57,693
6 2,121,462 2,000,174
7 (14,514) (14,282)
8 29,421,922 28,084,967
2018 2017
6 30 12 31
1 26,778,716 25,174,171
2 (14,514) (14,282)
3
26,764,202 25,159,889
4 89,818 93,955
5 61,833 63,145
6
7
8
(18,783) (25,768)
9 49,160 46,496
10 (39,490) (27,001)
11 142,538 150,827
12 336,650 716,384
13
14 57,070 57,693
15
16 393,720 774,077
17 4,384,309 4,211,871
18 (2,262,847) (2,211,697)
19 2,121,462 2,000,174
20 2,161,384 2,110,060
21 29,421,922 28,084,967
22 7.35% 7.51%
102
10.3
2018
1 4,956,187
2 9,672,239 964,002
3 50,417 1,820
4 9,621,822 962,182
5 11,438,110 3,887,662
6 6,368,344 1,545,465
7 5,013,053 2,285,484
8 56,713 56,713
9 47,665
10 4,182,809 1,517,561
11
1,280,880 1,280,880
12
13 2,901,929 236,681
14 54,669 54,343
15 2,967,561 121,121
16 6,592,354
17 686,919 243,218
18 1,287,886 886,893
19 1,294,810 1,287,792
20 3,269,615 2,417,903
21 4,956,187
22 4,174,451
23 % 118.36%
91
10.4
2018 6 127.47% 183,207.11
143,721.63
103
11.
(www.hkexnews.hk)
(www.icbc-ltd.com) 2018
(www.hkexnews.hk) (www.icbc-ltd.com)
H 2018
(www.sse.com.cn) (www.icbc-ltd.com)
2018 8 30
C
104