1398
4603
4604
84602
2019
2019 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
2019 2018 2017
1–6 1–6 1–6
299,301 277,616 250,922
88,501 79,260 76,670
394,203 361,302 336,739
87,154 81,958 80,270
99,180 83,458 61,343
207,869 195,886 195,126
209,209 197,216 196,498
168,690 160,657 153,687
167,931 160,442 152,995
1,004,798 186,532 346,542
0.47 0.45 0.43
0.47 0.45 0.43
2
2019 2018 2017
6 30 12 31 12 31
29,990,476 27,699,540 26,087,043
16,271,224 15,419,905 14,233,448
9,906,046 9,418,894 8,936,864
6,038,357 5,636,574 4,945,458
326,821 364,437 351,126
(1)
461,016 413,177 340,482
7,219,097 6,754,692 5,756,704
27,561,581 25,354,657 23,945,987
23,125,437 21,408,934 19,562,936
12,405,595 11,481,141 10,705,465
10,272,827 9,436,418 8,568,917
216,917 268,914 288,554
230,098 222,461
2,184,550 1,814,495 1,706,549
2,413,376 2,330,001 2,127,491
356,407 356,407 356,407
(2)
6.53 6.30 5.73
(3)
2,315,462 2,232,033 2,030,108
(3)
2,395,570 2,312,143 2,110,060
(3)
2,861,532 2,644,885 2,406,920
(3)
18,167,672 17,190,992 15,902,801
(S&P)(4) A A A
(Moody’s)(4) A1 A1 A1
(1)
(2)
(3)
(4)
3
2.2
2019 2018 2017
1–6 1–6 1–6
%
(1)
1.17* 1.20* 1.24*
(2)
14.41* 15.33* 15.69*
(3)
2.13* 2.16* 2.03*
(4)
2.29* 2.30* 2.16*
(5)
1.91* 1.96* 2.07*
22.45 21.94 22.77
(6)
21.13 21.51 22.68
2019 2018 2017
6 30 12 31 12 31
%
(7)
1.48 1.52 1.55
(8)
192.02 175.76 154.07
(9)
2.83 2.68 2.39
%
(10)
12.74 12.98 12.77
(10)
13.19 13.45 13.27
(10)
15.75 15.39 15.14
8.10 8.47 8.21
60.58 62.06 60.96
*
(1)
(2) 9
2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
2.3
2019 6 30
4
3.
2019
1,686.90 5.0%
3,083.89 9.9% 3,942.03 9.1%
(ROA)1.17% (ROE)14.41% 7
1000 3 Brand Finance
500
7,832.96 1,786.66 5.8%
4,507 3,829 13.8%
2,537.12
54.9%
40% 3.5
5
1,340 7.6% 184
12.5%
470 1.43 540
23 296
6
1.48% 0.04 10
16.26 192.02%
2,000
6.27
1.72
e-ICBC 3.0
IT
5
4.
4.1
2019
1,686.90 5.0% 1.17%
14.41% 3,942.03 9.1%
2,993.01 7.8% 949.02 13.4% 871.54
6.3% 21.13% 991.80 18.8%
405.19 10.8%
2019 2,993.01 216.85 7.8%
5,081.57 513.50 11.2% 2,088.56 296.65
16.6% 2.13% 2.29% 3
1
6
2019 1–6 2018 1–6
% %
15,565,865 347,076 4.50 14,354,420 308,525 4.33
5,959,219 107,102 3.62 5,313,645 96,174 3.65
(2)
2,987,287 22,923 1.55 3,153,941 24,495 1.57
(3)
1,861,237 31,056 3.36 1,515,512 27,613 3.67
26,373,608 508,157 3.89 24,337,518 456,807 3.79
2,801,819 2,288,134
(449,670) (378,758)
28,725,757 26,246,894
20,298,590 158,304 1.57 18,959,576 134,025 1.43
(3)
2,618,923 32,161 2.48 2,529,011 31,520 2.51
1,010,266 18,391 3.67 730,992 13,646 3.76
23,927,779 208,856 1.76 22,219,579 179,191 1.63
2,150,512 1,695,294
26,078,291 23,914,873
299,301 277,616
2.13 2.16
2.29 2.30
(1)
(2)
(3)
7
3,470.76 385.51 12.5%
17
2019 1–6 2018 1–6
% %
3,260,250 65,692 4.06 3,397,885 67,522 4.01
12,305,615 281,384 4.61 10,956,535 241,003 4.44
15,565,865 347,076 4.50 14,354,420 308,525 4.33
2019 1–6 2018 1–6
% %
8,463,506 189,388 4.51 7,924,274 172,934 4.40
348,872 6,182 3.57 297,223 7,334 4.98
5,354,568 121,855 4.59 4,736,890 103,024 4.39
1,398,919 29,651 4.27 1,396,033 25,233 3.64
15,565,865 347,076 4.50 14,354,420 308,525 4.33
8
1,071.02 109.28 11.4%
229.23 15.72 6.4%
310.56 34.43
12.5%
1,583.04 242.79 18.1%
14
9
2019 1–6 2018 1–6
% %
4,401,246 51,813 2.37 4,189,911 47,496 2.29
6,239,762 23,203 0.75 5,775,956 19,761 0.69
10,641,008 75,016 1.42 9,965,867 67,257 1.36
5,052,482 65,759 2.62 4,430,268 52,886 2.41
3,814,418 7,449 0.39 3,740,038 6,954 0.37
8,866,900 73,208 1.66 8,170,306 59,840 1.48
790,682 10,080 2.57 823,403 6,928 1.70
20,298,590 158,304 1.57 18,959,576 134,025 1.43
321.61 6.41
2.0%
183.91 47.45 34.8%
1,100
10
2019 949.02 112.16 13.4%
24.1% 885.01 11.7%
64.01 44.6%
2019 2018
1–6 1–6 %
22,480 21,939 541 2.5
20,544 16,478 4,066 24.7
15,501 16,402 (901) (5.5)
15,037 13,489 1,548 11.5
7,808 5,569 2,239 40.2
7,504 7,537 (33) (0.4)
3,986 3,844 142 3.7
1,010 1,094 (84) (7.7)
1,378 1,351 27 2.0
95,248 87,703 7,545 8.6
6,747 8,443 (1,696) (20.1)
88,501 79,260 9,241 11.7
885.01 92.41 11.7%
5.41
40.66
15.48
22.39
11
2019 2018
1–6 1–6 %
5,873 3,044 2,829 92.9
(3,424) 1,929 (5,353) (277.5)
3,952 (547) 4,499
6,401 4,426 1,975 44.6
64.01 19.75 44.6%
2019 2018
1–6 1–6 %
56,220 51,005 5,215 10.2
12,355 12,627 (272) (2.2)
3,851 4,237 (386) (9.1)
1,188 1,124 64 5.7
13,540 12,965 575 4.4
87,154 81,958 5,196 6.3
871.54
51.96 6.3%
2019 991.80 157.22 18.8%
918.96 143.44 18.5%
405.19 39.60 10.8% 19.37%
12
4.2
MOVA
2019 1–6 2018 1–6
% %
394,203 100.0 361,302 100.0
203,670 51.7 176,779 49.0
144,228 36.6 137,831 38.1
44,231 11.2 43,751 12.1
2,074 0.5 2,941 0.8
209,209 100.0 197,216 100.0
87,516 41.8 79,576 40.3
83,896 40.1 78,856 40.0
37,671 18.0 37,400 19.0
126 0.1 1,384 0.7
2019 1–6 2018 1–6
% %
394,203 100.0 361,302 100.0
55,846 14.2 44,432 12.3
66,387 16.8 63,485 17.6
50,558 12.8 48,830 13.5
71,715 18.3 65,528 18.1
46,947 11.9 44,230 12.2
57,473 14.6 54,185 15.0
14,777 3.7 13,951 3.9
30,500 7.7 26,661 7.4
209,209 100.0 197,216 100.0
33,466 16.0 19,148 9.7
40,671 19.4 41,418 21.0
26,551 12.7 28,517 14.5
32,585 15.6 33,872 17.1
23,110 11.0 23,309 11.8
29,683 14.2 30,677 15.6
3,507 1.7 3,167 1.6
19,636 9.4 17,108 8.7
13
4.3
2019
2019 6 299,904.76 22,909.36 8.3%
162,712.24 8,513.19
5.5% 72,190.97 4,644.05 6.9%
39,931.12 6,205.36 18.4%
2019 6 30 2018 12 31
% %
16,271,224 — 15,419,905
43,820 — 38,958
460,836 — 412,731
15,854,208 52.9 15,046,132 54.3
7,219,097 24.1 6,754,692 24.4
3,993,112 13.3 3,372,576 12.2
955,009 3.2 962,449 3.5
954,807 3.2 734,049 2.6
1,014,243 3.3 829,642 3.0
29,990,476 100.0 27,699,540 100.0
2019
2019 6 162,712.24
8,513.19 5.5% 143,747.17
7,832.96 5.8%
14
2019 6 30 2018 12 31
% %
9,906,046 60.9 9,418,894 61.0
326,821 2.0 364,437 2.4
6,038,357 37.1 5,636,574 36.6
16,271,224 100.0 15,419,905 100.0
4,871.52 5.2%
4,017.83 7.1% 3,254.72
7.1%
859.81 39.8% e
15
2019 6 30 2018 12 31
% %
15,590,159 95.81 14,733,891 95.56
440,979 2.71 450,930 2.92
240,086 1.48 235,084 1.52
115,436 0.71 108,821 0.70
93,688 0.58 90,383 0.59
30,962 0.19 35,880 0.23
16,271,224 100.00 15,419,905 100.00
2019 6 155,901.59
8,562.68 95.81% 4,409.79
99.51 2.71% 0.21 2,400.86 50.02
1.48% 0.04
2019 6 30 2018 12 31
% % % %
9,906,046 60.9 198,381 2.00 9,418,894 61.0 194,696 2.07
326,821 2.0 0 0.00 364,437 2.4 268 0.07
6,038,357 37.1 41,705 0.69 5,636,574 36.6 40,120 0.71
16,271,224 100.0 240,086 1.48 15,419,905 100.0 235,084 1.52
1,983.81 36.85 2.00%
0.07 417.05 15.85
0.69% 0.02
16
2019 6 30 2018 12 31
% % % %
1,992,873 23.7 14,006 0.70 1,894,425 23.8 15,016 0.79
1,428,016 16.9 83,160 5.82 1,385,463 17.4 79,790 5.76
1,147,296 13.6 7,239 0.63 1,048,548 13.2 6,279 0.60
940,262 11.1 2,059 0.22 919,768 11.5 2,113 0.23
876,056 10.4 1,304 0.15 770,221 9.7 1,718 0.22
651,052 7.7 11,959 1.84 592,031 7.4 9,823 1.66
476,343 5.6 44,336 9.31 488,031 6.1 52,588 10.78
260,799 3.1 3,842 1.47 232,736 2.9 3,749 1.61
198,289 2.4 1,942 0.98 170,315 2.1 1,461 0.86
186,182 2.2 5,820 3.13 185,313 2.3 3,966 2.14
94,265 1.1 6,039 6.41 95,530 1.2 4,951 5.18
184,540 2.2 6,597 3.57 191,146 2.4 4,962 2.60
8,435,973 100.0 188,303 2.23 7,973,527 100.0 186,416 2.34
2019
1,058.35
13.7%
987.48 9.4%
984.48 5.2%
17
2019 6 30 2018 12 31
% % % %
730,677 4.5 20,256 2.77 723,302 4.7 20,036 2.77
3,012,354 18.5 23,999 0.80 2,823,603 18.4 24,195 0.86
2,221,818 13.7 26,546 1.19 2,072,857 13.4 30,480 1.47
2,660,231 16.3 59,236 2.23 2,524,307 16.4 54,489 2.16
2,357,272 14.5 35,150 1.49 2,202,221 14.3 36,401 1.65
2,893,074 17.8 37,167 1.28 2,735,901 17.7 35,572 1.30
786,077 4.8 27,120 3.45 759,140 4.9 25,186 3.32
1,609,721 9.9 10,612 0.66 1,578,574 10.2 8,725 0.55
16,271,224 100.0 240,086 1.48 15,419,905 100.0 235,084 1.52
158,084 81,406 173,241 412,731 198 0 248 446
11,627 (9,306) (2,321) – – – – –
(3,967) 8,175 (4,208) – – – – –
(842) (18,715) 19,557 – – – – –
49,287 19,279 23,596 92,162 (18) 0 (248) (266)
– – (44,050) (44,050) – – – –
– – 1,223 1,223 – – – –
62 (15) (1,277) (1,230) (0) (0) – (0)
214,251 80,824 165,761 460,836 180 0 – 180
2019 6 4,610.16
4,608.36 1.80
192.02% 16.26 2.83%
0.15
18
2019 6 30 2018 12 31
% %
7,456,440 45.9 7,056,026 45.8
1,208,569 7.4 1,256,196 8.1
2,293,769 14.1 2,157,264 14.0
5,312,446 32.6 4,950,419 32.1
16,271,224 100.0 15,419,905 100.0
2019 6 30 2018 12 31
% %
3 88,995 0.55 91,153 0.59
3 1 80,627 0.50 83,846 0.54
1 3 70,592 0.43 63,010 0.41
3 33,028 0.20 31,923 0.21
273,242 1.68 269,932 1.75
2,732.42 33.10 3 1,842.47
54.68
19
80.22 8.11 3
11.51 0.08
3.5%
12.9% 3,677.56
2.26%
2019
2019 6 72,190.97 4,644.05 6.9%
65,083.53 4,592.77 7.6%
2019 6 30 2018 12 31
% %
6,508,353 90.2 6,049,076 89.6
71,748 1.0 57,909 0.9
(1)
546,117 7.6 563,346 8.3
92,879 1.2 84,361 1.2
7,219,097 100.0 6,754,692 100.0
(1)
20
2019 6 30 2018 12 31
% %
4,429,153 68.1 4,040,956 66.9
38,540 0.6 32,746 0.5
689,528 10.6 774,732 12.8
1,351,132 20.7 1,200,642 19.8
6,508,353 100.0 6,049,076 100.0
3,881.97 9.6%
57.94 17.7% 852.04 11.0%
1,504.90 12.5%
2019 6 30 2018 12 31
% %
5,894,666 90.6 5,547,079 91.7
418,461 6.4 356,034 5.9
195,226 3.0 145,963 2.4
6,508,353 100.0 6,049,076 100.0
3,475.87 6.3%
624.27 17.5% 492.63 33.8%
21
2019 6 30 2018 12 31
% %
889,923 12.3 805,347 11.9
1,472,624 20.4 1,430,163 21.2
4,856,550 67.3 4,519,182 66.9
7,219,097 100.0 6,754,692 100.0
1
2019 6 14,054.82 6,895.28
7,159.54 49.1% 50.9%
9,548.07 2,207.58 30.1%
1
22
2019 6 275,615.81 22,069.24 8.7%
2019 6 30 2018 12 31
% %
23,125,437 83.9 21,408,934 84.4
2,184,550 7.9 1,814,495 7.2
281,796 1.0 514,801 2.0
775,410 2.8 617,842 2.4
1,194,388 4.4 998,585 4.0
27,561,581 100.0 25,354,657 100.0
2019 6 231,254.37
17,165.03 8.0% 9,244.54
8.1% 8,364.09 8.9%
10,230.43 9.7% 7,378.20 7.1%
216,449.92 15,856.99 7.9%
14,804.45 1,308.04 9.7%
23
2019 6 30 2018 12 31
% %
5,347,694 23.1 5,076,005 23.7
7,057,901 30.5 6,405,136 29.9
12,405,595 53.6 11,481,141 53.6
6,256,590 27.1 5,505,236 25.7
4,016,237 17.4 3,931,182 18.4
10,272,827 44.5 9,436,418 44.1
(1)
216,917 0.9 268,914 1.3
230,098 1.0 222,461 1.0
23,125,437 100.0 21,408,934 100.0
(1)
2,817.96 2,330.05 45.3%
2019 6 24,288.95 840.12 3.6%
24,133.76 833.75 3.6%
24
4.4
2019 6 12.74% 13.19%
15.75%
2019 2018
6 30 12 31
2,330,151 2,247,021
356,407 356,407
151,969 151,968
262,152 261,636
279,223 278,980
1,283,370 1,205,924
3,875 3,752
(6,845) (11,646)
14,689 14,988
8,876 8,820
2,229 1,927
(4,396) (3,739)
7,980 7,980
2,315,462 2,232,033
80,108 80,110
79,375 79,375
733 735
2,395,570 2,312,143
25
2019 2018
6 30 12 31
465,962 332,742
292,478 202,761
171,683 127,990
1,801 1,991
– –
– –
2,861,532 2,644,885
(1)
18,167,672 17,190,992
12.74% 12.98%
13.19% 13.45%
15.75% 15.39%
(1)
26
2019 2019 2018 2018
6 30 3 31 12 31 9 30
2,395,570 2,395,508 2,312,143 2,249,959
32,093,349 31,442,163 29,679,878 30,363,117
7.46% 7.62% 7.79% 7.41%
2019 3 4
550 1,100
2019 7 800
2018 2019
4 6
7 700
27
4.5
2019 2018 2017
6 30 12 31 12 31
> = 25.0 45.5 43.8 41.7
%
> = 25.0 93.2 83.0 86.2
% 68.5 71.0 71.1
% < = 10.0 3.5 3.8 4.9
% 12.9 12.9 14.2
0.8 1.7 2.7
17.0 25.3 23.2
%
25.2 38.8 71.1
11.0 25.2 10.6
3
2017 39
28
4.6
2019
29
5.
2019 6 30 2018 12 31
2,315,462 2,089,035 2,232,033 2,040,396
2,395,570 2,150,999 2,312,143 2,102,348
2,861,532 2,603,463 2,644,885 2,419,120
12.74% 12.82% 12.98% 13.23%
13.19% 13.20% 13.45% 13.63%
15.75% 15.98% 15.39% 15.68%
30
2019 2018
6 30 12 31
16,550,122 15,558,010
10,886,904 10,373,820
5,663,218 5,184,190
353,148 368,580
269,267 308,425
83,881 60,155
1,264,402 1,264,402
18,167,672 17,190,992
2019 6 30 2018 12 31
9,863,092 1,586,978 9,509,057 1,500,505
— 5,692,376 5,391,809
— 3,813,901 3,225,894
5,880,602 471,476 5,479,175 469,137
— 97,630 85,409
— 80,327 79,182
— 6,090,717 5,444,366
15,743,694 17,833,405 14,988,232 16,196,302
31
2019 2018
6 30 12 31
21,541 24,674
6,711 4,812
3,155 2,220
3,465 2,534
39 16
52 42
28,252 29,486
99% 10 250
(VaR)
2019 1–6 2018 1–6
2,732 2,524 3,522 2,090 3,902 3,504 3,902 3,087
198 210 263 117 88 109 147 74
2,743 2,589 3,564 2,168 3,837 3,421 3,837 2,990
65 61 83 15 42 52 101 21
4,295 3,973 4,295 3,772 3,902 3,504 3,902 3,087
228 248 326 139 96 136 356 76
4,194 3,877 4,194 3,654 3,837 3,414 3,837 2,990
69 57 87 32 33 45 99 19
32
2019 6 1,011.52
2019
100 100
(24,494) (51,865) 24,494 54,404
(1,034) (3,467) 1,034 3,468
(253) (72) 253 72
230 (383) (230) 383
(25,551) (55,787) 25,551 58,327
2019 6 30 2018 12 31
(1) (1) (2) (1) (1) (2)
30,347 14,944 6,117 31,385 11,948 4,526
2,466 49,873 (174) 1,939 40,137 976
32,813 64,817 5,943 33,324 52,085 5,502
(1)
(2)
33
6.
6.1
569,107
H 121,853 A 447,254
10
%
A 34.71 123,717,852,951 –
A 34.60 123,316,451,864 –
H 24.17 86,150,196,660 -1,467,674
A 0.29 1,024,403,066 151,252,828
(4)
A 1.03 3,687,330,676 –
A 0.68 2,416,131,564 –
A 0.40 1,420,781,042 –
A 0.28 1,013,921,700 –
A 0.10 342,104,327 -403,610,830
005L CT001
A 0.08 272,392,994 -728,452,258
005L FH002
50 A 0.05 188,294,255 -177,920,445
(1) 2019 6 30
(2)
(3)
005L CT001
005L FH002
(4) 86,150,196,660 H 1,024,403,066
A
34
6.2
6.3
XV 2 3
2019 6 30
336
A
A
(3) (3)
A % %
118,006,174,032 43.77 33.11
(1)
123,717,852,951 45.89 34.71
(2)
1,013,921,700 0.38 0.28
124,731,774,651 46.26 35.00
(1) 2019 6 30
123,316,451,864
(2) 2019 6 30
123,717,852,951
1,013,921,700
(3)
35
H
H
(2) (2)
H % %
12,168,809,000 14.02 3.41
(1)
8,663,703,234 9.98 2.43
Temasek Holdings 7,317,475,731 8.43 2.05
(Private) Limited
Citigroup Inc. 5,757,000 0.01 0.00
256,781,554 0.30 0.07
4,109,856,188 4.74 1.15
4,372,394,742 5.04 1.23
85,975,521 0.10 0.02
(1)
2019 6 30 2019 6 12
(2)
36
6.4
2018 2019
4 6
7 700
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) 2019 6 30
(2)
(3) 10
(4)
37
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) 2019 6 30
(2)
005L CT001
005L FH002
10
(3)
38
22
37
9 32
7.
8.
8.1
8.2
2019 6 20 2018 2019 7 2
2018 1 1 2018 12 31
10 2.506 893.15
2019
39
8.3
8.4
8.5
8.6
30
10.82%
8.7
2019
40
9.
9.1
9.1.1
6 30
2019 2018
508,157 456,807
(208,856) (179,191)
299,301 277,616
95,248 87,703
(6,747) (8,443)
88,501 79,260
5,873 3,044
(3,424) 1,929
3,952 (547)
394,203 361,302
(87,154) (81,958)
(99,180) (83,458)
207,869 195,886
1,340 1,330
209,209 197,216
(40,519) (36,559)
168,690 160,657
167,931 160,442
759 215
168,690 160,657
0.47 0.45
0.47 0.45
41
9.1.2
6 30
2019 2018
168,690 160,657
783 329
5 6
0 (3)
3,994 11,944
(41) (1,434)
(643) (40)
(356) 395
1,011 (2,359)
(9) (230)
4,744 8,608
173,434 169,265
172,689 169,083
745 182
173,434 169,265
42
9.1.3
2019 2018
6 30 12 31
3,993,112 3,372,576
955,009 962,449
61,598 71,335
954,807 734,049
15,854,208 15,046,132
7,219,097 6,754,692
889,923 805,347
1,472,624 1,430,163
4,856,550 4,519,182
29,837 29,124
285,428 290,404
58,957 58,375
578,423 380,404
29,990,476 27,699,540
1,232 481
92,805 87,400
78,553 73,573
2,184,550 1,814,495
281,796 514,801
361,971 341,354
23,125,437 21,408,934
55,729 84,741
1,936 1,217
775,410 617,842
602,162 409,819
27,561,581 25,354,657
356,407 356,407
86,051 86,051
686,396 680,877
1,284,522 1,206,666
2,413,376 2,330,001
15,519 14,882
2,428,895 2,344,883
29,990,476 27,699,540
43
9.1.4
2019 1 1 356,407 86,051 152,043 261,720 279,064 15,495 (22,894) (3,804) (747) 680,877 1,206,666 2,330,001 14,882 2,344,883
– – – – – – – – – – 167,931 167,931 759 168,690
– – – – – 4,710 1,041 (633) (360) 4,758 – 4,758 (14) 4,744
– – – – – 4,710 1,041 (633) (360) 4,758 167,931 172,689 745 173,434
2018 – – – – – – – – – – (89,315) (89,315) – (89,315)
(i) – – – 516 – – – – – 516 (516) – – –
(ii) – – – – 244 – – – – 244 (244) – – –
– – (3) – – – – – – (3) – (3) (8) (11)
– – – – – – – – – – – – 57 57
– – – – – – – – – – – – (157) (157)
– – – – – – – – 4 4 – 4 – 4
2019 6 30 356,407 86,051 152,040 262,236 279,308 20,205 (21,853) (4,437) (1,103) 686,396 1,284,522 2,413,376 15,519 2,428,895
(i) 0.16 5.00
(ii) 2.44
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
44
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
– – – – – – – – – – 297,676 297,676 1,047 298,723
– – – – – 24,369 3,408 (43) (429) 27,305 – 27,305 504 27,809
– – – – – 24,369 3,408 (43) (429) 27,305 297,676 324,981 1,551 326,532
2017 – – – – – – – – – – (85,823) (85,823) – (85,823)
– – – – – – – – – – (4,506) (4,506) – (4,506)
(i) – – – 29,017 – – – – – 29,017 (29,017) – – –
(ii) – – – – 14,172 – – – – 14,172 (14,172) – – –
– – – – – – – – – – – – 76 76
– – – – – – – – – – – – 49 49
– – – – – – – – – – – – (327) (327)
– – – – – 1 – – – 1 (1) – – –
– – – – – – – – 16 16 – 16 – 16
2018 12 31 356,407 86,051 152,043 261,720 279,064 15,495 (22,894) (3,804) (747) 680,877 1,206,666 2,330,001 14,882 2,344,883
(i) 1.03 5.96
(ii) 0.09 23.45
45
9.1.5
6 30
2019 2018
209,209 197,216
(1,340) (1,330)
12,414 9,867
1,188 1,124
443 2,487
99,180 83,458
926 7,769
13,789 10,641
(1,167) (1,318)
3,772 (708)
(1,124) (217)
(9,061) 3,336
(792) (1,173)
(348) (142)
327,089 311,010
28,757 82,101
(53,029) (62,790)
(45,557) (277,088)
(77,977) 15,465
(896,890) (634,484)
(199,849) (107,182)
(1,244,545) (983,978)
3,745 (8,383)
749 (28)
374,821 207,225
(233,047) (490,061)
20,418 11,925
1,708,866 1,236,900
117,462 (32,424)
1,993,014 925,154
1,075,558 252,186
(70,760) (65,654)
1,004,798 186,532
46
6 30
2019 2018
(14,928) (15,308)
1,326 817
(1,248,373) (994,124)
849,306 780,827
(76) (1,603)
– 28
1,173 942
(411,572) (228,421)
57 76
624,360 534,584
(6,935) (5,287)
(478,939) (496,085)
(11) –
(157) (189)
138,375 33,099
731,601 (8,790)
1,509,524 1,520,330
948 9,283
2,242,073 1,520,823
519,707 469,024
(191,352) (182,841)
47
9.2
2018 12 31 2019
16
2019 1 1 16 IFRS
16
IFRS 16
IFRS 16 IFRS 16
2019 1 1 2018
17 IAS 17
4
IFRIC 4
IFRS 16 IFRS 16
IFRS 16
IFRS 16
IAS 17 IFRIC 4
2019 1 1 IFRS 16
48
IFRS 16
12
36
49
IFRS 16
IFRS 16
268.67 302.96
0
2019 1 1
2018 12 31
21,683 13,077
12 (948) (746)
1,013 476
IFRS 16 21,748 12,807
2019 1 1 19,475 11,741
2018 12 31 7,392 –
2019 1 1 26,867 11,741
23
12
50
9
9
9
28
9
9
28
2015–2017
2015–2017
3 11
12 23
19
51
9.3
9.3.1
6 30
2019 2018
217,025 196,416
123,898 104,814
6,153 7,295
107,102 96,174
31,056 27,613
22,923 24,495
508,157 456,807
(158,304) (134,025)
(32,161) (31,520)
(18,391) (13,646)
(208,856) (179,191)
299,301 277,616
52
9.3.2
6 30
2019 2018
22,480 21,939
20,544 16,478
15,501 16,402
15,037 13,489
7,808 5,569
7,504 7,537
3,986 3,844
1,010 1,094
1,378 1,351
95,248 87,703
(6,747) (8,443)
88,501 79,260
9.3.3
6 30
2019 2018
2,745 2,648
1,124 217
2,004 179
5,873 3,044
53
9.3.4
6 30
2019 2018
348 142
(4,627) 1,343
(10,636) 1,079
830 367
25 77
(3,424) 1,929
9.3.5
6 30
2019 2018
38,214 18,100
(38,027) (18,070)
795 1,264
2,970 (1,841)
3,952 (547)
54
9.3.6
6 30
2019 2018
38,692 33,336
10,370 10,403
7,158 7,266
56,220 51,005
6,574 6,661
3,876 3,940
994 1,032
911 994
12,355 12,627
1,188 1,124
8,473 8,278
3,851 4,237
5,067 4,687
87,154 81,958
9.3.7
6 30
2019 2018
91,896 77,552
7,284 5,906
99,180 83,458
55
9.3.8
(a)
6 30
2019 2018
38,589 36,786
1,149 1,162
2,011 1,754
41,749 39,702
(1,230) (3,143)
40,519 36,559
(b)
25%
6 30
2019 2018
209,209 197,216
52,302 49,304
(818) (555)
5,916 1,240
(16,717) (13,237)
(335) (333)
171 140
40,519 36,559
56
9.3.9
6 30
2019 2018
2018 0.2506
2017 0.2408 89,315 85,823
9.3.10
6 30
2019 2018
167,931 160,442
356,407 356,407
0.47 0.45
9.3.11
2019 6 30
380.53 2018 12
31 445.52 419.60 2018 12
31 452.54 239.20
2018 12 31 259.06 278.27
2018 12 31 266.08
57
2019 6 30
3 3 1 1 5 5
3,556,924 2,121,609 134,329 121 5,812,983 28,809 (25,810)
44,809 86,917 10,322 433 142,481 851 –
52,961 101,846 2,370 – 157,177 – (912)
3,654,694 2,310,372 147,021 554 6,112,641 29,660 (26,722)
179,488 446,018 981,175 206,790 1,813,471 16,683 (18,451)
26,795 44,587 3,744 83 75,209 4 (195)
2,499 1,356 5,161 2,103 11,119 81 –
– – 178 873 1,051 – (59)
208,782 491,961 990,258 209,849 1,900,850 16,768 (18,705)
839,920 437,955 45,618 8,711 1,332,204 15,170 (33,126)
4,703,396 3,240,288 1,182,897 219,114 9,345,695 61,598 (78,553)
2018 12 31
3 3 1 1 5 5
2,893,412 2,542,823 101,765 21,756 5,559,756 41,230 (41,330)
43,801 52,688 3,163 124 99,776 912 –
48,820 60,266 1,474 – 110,560 – (863)
2,986,033 2,655,777 106,402 21,880 5,770,092 42,142 (42,193)
293,502 400,038 852,201 240,521 1,786,262 16,179 (16,277)
71,076 42,965 29,431 321 143,793 2 (202)
7,544 3,393 2,869 1,660 15,466 41 –
5,998 2,391 1,768 1,141 11,298 – (42)
378,120 448,787 886,269 243,643 1,956,819 16,222 (16,521)
811,111 260,790 47,982 10,519 1,130,402 12,971 (14,859)
4,175,264 3,365,354 1,040,653 276,042 8,857,313 71,335 (73,573)
58
2019 6 30
3
3 1 1 5 5
343 – 26,403 1,893 28,639 58 (422)
41,385 44,491 2,679 120 88,675 1,108 (379)
11 63 50 9 133 2 (16)
41,739 44,554 29,132 2,022 117,447 1,168 (817)
2018 12 31
3
3 1 1 5 5
1,374 344 15,216 1,855 18,789 91 (30)
21,142 58,117 1,541 824 81,624 692 (613)
51 – 43 – 94 16 (9)
22,567 58,461 16,800 2,679 100,507 799 (652)
59
2019 6 30
17,719 (44,838) (163) (127)
5,225 – (46) (9)
– (31,036) (457) (4,324)
22,944 (75,874) (666) (4,460)
2018 6 30
60
6 30
2019 2018
(1,331) 490
1,313 (449)
(18) 41
2019 6 30
3
3 1 1 5 5
1,050 4,010 37,324 14,183 56,567 146 (1,191)
1,050 4,010 37,324 14,183 56,567 146 (1,191)
2018 12 31
3
3 1 1 5 5
1,713 5,366 30,670 12,074 49,823 709 (283)
1,713 5,366 30,670 12,074 49,823 709 (283)
61
2019 6 30
27,048 (3,852) 1,017 (59)
2,329 – (56) –
13,731 (981) (10) (1)
43,108 (4,833) 951 (60)
62
2019 6 30 3.48
2018 12 31 3.33 2019 6 30
2018 12 31
2019 2018
6 30 12 31
113,558 45,656
53,986 30,282
59,572 15,374
21,693 22,443
4,362 3,639
139,613 71,738
9.3.12
2019 2018
6 30 12 31
889,923 805,347
1,472,624 1,430,163
4,856,550 4,519,182
7,219,097 6,754,692
63
9.3.13
6 30
2019 2018
976 411
(193) (82)
783 329
5 6
0 (3)
5,476 16,081
(286) 216
(1,196) (4,353)
3,994 11,944
(41) (1,434)
(665) (54)
22 14
(643) (40)
(356) 395
1,011 (2,359)
(9) (230)
4,744 8,608
64
9.3.14
(a)
2019 2018
6 30 12 31
682 344
38,006 33,042
38,688 33,386
(b)
2018 12 31
2018
12 31
6,546
12,806
2,331
21,683
IAS 17 2019 1 1
IFRS 16
2019 1 1 IFRS 16 IFRS 16
65
(c)
2019 2018
6 30 12 31
315,785 263,038
97,431 104,146
374,781 405,155
43,263 42,918
166,516 162,801
116,204 151,927
927,047 1,061,666
1,103,359 1,037,861
3,144,386 3,229,512
2019 2018
6 30 12 31
(i) 1,396,593 1,402,715
(i)
66
(d)
2019 6 30
42.62 2018 12 31 41.54
(e)
2019 6 30
875.62 2018 12
31 858.45
(f)
2019 6 30 6.00
2018 12 31 1.00
9.3.15
(a)
67
68
2019 6 30
143,537 44,885 110,879 – 299,301
3,501 64,702 (68,203) – –
53,408 34,514 579 – 88,501
3,224 127 976 2,074 6,401
203,670 144,228 44,231 2,074 394,203
(36,524) (41,277) (6,076) (3,277) (87,154)
(79,630) (19,055) (484) (11) (99,180)
87,516 83,896 37,671 (1,214) 207,869
– – – 1,340 1,340
87,516 83,896 37,671 126 209,209
(40,519)
168,690
4,486 3,540 1,093 101 9,220
589 396 187 16 1,188
10,201 7,967 2,530 232 20,930
2019 6 30
10,134,690 6,137,984 13,528,250 189,552 29,990,476
– – – 29,837 29,837
115,854 97,457 30,854 41,263 285,428
42,429 13,956 6,241 15,284 77,910
12,397,742 11,307,747 3,497,286 358,806 27,561,581
2,064,930 1,079,456 – – 3,144,386
69
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)
(66,539) (18,576) 1,705 (48) (83,458)
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 12 31
9,706,611 5,711,799 12,095,016 186,114 27,699,540
– – – 29,124 29,124
107,201 95,256 42,370 45,577 290,404
20,760 6,982 4,241 15,863 47,846
12,292,100 9,664,481 3,179,501 218,575 25,354,657
2,222,156 1,007,356 – – 3,229,512
70
(b)
71
2019 6 30
121,746 32,147 31,146 14,437 31,135 42,004 8,685 18,001 – 299,301
(84,588) 16,663 5,492 46,868 7,478 5,186 3,710 (809) – –
13,306 19,804 14,408 12,921 9,452 11,644 2,494 5,881 (1,409) 88,501
5,426 (2,227) (488) (2,511) (1,118) (1,361) (112) 7,427 1,365 6,401
55,890 66,387 50,558 71,715 46,947 57,473 14,777 30,500 (44) 394,203
(6,953) (12,885) (10,639) (14,541) (12,609) (14,380) (5,061) (10,139) 53 (87,154)
(15,480) (12,831) (13,368) (24,589) (11,228) (13,410) (6,209) (2,065) – (99,180)
33,457 40,671 26,551 32,585 23,110 29,683 3,507 18,296 9 207,869
– – – – – – – 1,340 – 1,340
33,457 40,671 26,551 32,585 23,110 29,683 3,507 19,636 9 209,209
(40,519)
168,690
902 1,303 1,019 1,503 1,456 1,650 651 736 – 9,220
400 120 100 110 135 163 37 123 – 1,188
1,017 1,669 1,073 2,487 957 1,489 482 11,756 – 20,930
2019 6 30
11,359,666 5,174,426 3,252,602 3,749,475 2,725,511 3,470,400 1,049,732 3,895,410 (4,745,703) 29,931,519
– – – – – – – 29,837 – 29,837
11,533 31,719 11,336 19,528 17,809 22,230 9,374 161,899 – 285,428
12,086 8,013 5,781 7,013 8,674 12,071 1,995 22,277 – 77,910
58,957
29,990,476
8,895,440 5,798,475 2,714,057 6,236,876 2,821,507 3,372,634 1,197,202 1,213,437 (4,745,712) 27,503,916
57,665
27,561,581
1,213,463 698,442 412,244 595,865 248,406 441,310 96,646 709,719 (1,271,709) 3,144,386
72
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)
(17,902) (10,352) (10,369) (17,775) (8,981) (10,408) (5,699) (1,972) – (83,458)
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 12 31
9,803,222 5,860,977 3,700,969 4,085,516 2,758,294 3,530,531 1,120,364 3,695,699 (6,914,407) 27,641,165
– – – – – – – 29,124 – 29,124
12,038 31,408 11,332 18,605 18,359 22,807 9,650 166,205 – 290,404
11,606 5,839 3,458 3,926 6,750 10,449 1,581 4,237 – 47,846
58,375
27,699,540
7,532,137 6,166,615 3,719,458 6,639,630 2,733,284 3,378,285 1,134,009 879,687 (6,914,407) 25,268,698
85,959
25,354,657
1,140,804 652,201 372,549 544,264 231,154 412,271 82,387 720,824 (926,942) 3,229,512
73
10.
10.1
[2013]33 2
(i)
2019 2018
6 30 12 31
1 356,407 356,407 X18
2 1,824,745 1,746,540
2a 262,152 261,636 X21
2b 279,223 278,980 X22
2c 1,283,370 1,205,924 X23
3 145,124 140,322
3a 151,969 151,968 X19
3b (6,845) (11,646) X24
4
0 – –
5 3,875 3,752 X25
6 2,330,151 2,247,021
7 – –
8 8,876 8,820 X16
9
2,229 1,927 X14–X15
10
– –
11
(4,396) (3,739) X20
12 – –
13 – –
14
– –
15
– –
16 – –
17
– –
74
2019 2018
6 30 12 31
18
– –
19
– –
20
21
– –
22
15% – –
23
– –
24
25
– –
26a
7,980 7,980 X11
26b
– –
26c
– –
27
– –
28 14,689 14,988
29 2,315,462 2,232,033
30 79,375 79,375
31 79,375 79,375 X28
32 – –
33
– –
34 733 735 X26
35
– –
36 80,108 80,110
75
2019 2018
6 30 12 31
37
– –
38
– –
39
– –
40
– –
41a
– –
41b
– –
41c
– –
42 – –
43 – –
44 80,108 80,110
45
+ 2,395,570 2,312,143
46 292,478 202,761 X17
47 60,855 81,140
48 1,801 1,991 X27
49
620 856
50 171,683 127,990 X02+X04
51 465,962 332,742
52
– –
53
– –
54
– –
55
– – X31
56a
– –
76
2019 2018
6 30 12 31
56b
– –
56c – –
57 – –
58 465,962 332,742
59 + 2,861,532 2,644,885
60 18,167,672 17,190,992
61 12.74% 12.98%
62 13.19% 13.45%
63 15.75% 15.39%
64 4.0% 4.0%
65 2.5% 2.5%
66 – –
67
1.5% 1.5%
68
7.74% 7.98%
69 5.0% 5.0%
70 6.0% 6.0%
71 8.0% 8.0%
72 72,656 64,004 X05+X07
+X08+X09
+X12+X29
+X30
73 35,877 32,215 X06+X10
+X13
74
75
57,180 57,073
76
20,315 19,049 X01
77
9,004 7,766 X02
78
440,521 393,682 X03
79
162,679 120,224 X04
77
2019 2018
6 30 12 31
80
– –
81
– –
82
– –
83
– –
84
60,855 81,140
85
87,390 67,102
78
(ii)
2019 2019 2018 2018
6 30 6 30 12 31 12 31
* * * *
3,993,112 3,993,112 3,372,576 3,372,576
351,117 337,933 384,646 374,509
245,149 245,149 181,292 181,292
603,892 603,892 577,803 577,803
61,598 61,598 71,335 71,335
954,807 953,874 734,049 733,460
15,854,208 15,853,198 15,046,132 15,045,239
7,219,097 7,110,052 6,754,692 6,662,605
889,923 850,608 805,347 772,191
1,472,624 1,451,080 1,430,163 1,408,749
4,856,550 4,808,364 4,519,182 4,481,665
29,837 37,817 29,124 37,104
245,369 245,306 253,525 253,460
38,421 38,420 35,081 35,079
58,957 58,948 58,375 58,097
334,912 319,577 200,910 186,769
29,990,476 29,858,876 27,699,540 27,589,328
1,232 1,232 481 481
1,633,483 1,633,483 1,328,246 1,328,246
551,067 551,067 486,249 486,249
92,805 92,804 87,400 87,399
78,553 78,553 73,573 73,573
281,796 276,647 514,801 513,495
361,971 361,971 341,354 341,354
23,125,437 23,132,577 21,408,934 21,410,976
28,620 28,375 33,636 33,351
68,718 68,663 95,678 95,318
775,410 775,410 617,842 617,842
1,936 1,767 1,217 1,024
560,553 434,548 365,246 261,639
27,561,581 27,437,097 25,354,657 25,250,947
79
2019 2019 2018 2018
6 30 6 30 12 31 12 31
* * * *
356,407 356,407 356,407 356,407
86,051 86,051 86,051 86,051
151,969 151,969 151,968 151,968
(7,117) (6,845) (11,875) (11,646)
262,236 262,152 261,720 261,636
279,308 279,223 279,064 278,980
1,284,522 1,283,370 1,206,666 1,205,924
2,413,376 2,412,327 2,330,001 2,329,320
15,519 9,452 14,882 9,061
2,428,895 2,421,779 2,344,883 2,338,381
*
80
(iii)
2019
6 30
15,853,198
16,314,034
20,315 X01
9,004 X02
440,521 X03
162,679 X04
850,608
55 X05
4,001 X06
2,927 X07
61,482 X08
1,451,080
6,063 X09
3,312 X10
– X29
4,808,364
2,108 X30
– X31
37,817
7,980 X11
21 X12
28,564 X13
81
2019
6 30
319,577
2,222
19,223 X14
16,994 X15
176,672
8,876 X16
3,109
9,265
100,210
775,410
292,478 X17
356,407 X18
86,051
79,375 X28
151,969 X19
(6,845) X24
20,574
(4,436)
(4,396) X20
(1,286)
(21,427)
(270)
262,152 X21
279,223 X22
1,283,370 X23
9,452
3,875 X25
733 X26
1,801 X27
82
(iv)
2019 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
83
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%
84
A H
2014 2014 2014 2014
7 25 7 25 7 25 7 25
H H H A
85
1428009 144A ISIN 1728021 1728022
US455881AD47
S ISIN
USY39656AC06
19,999 13,623 44,000 44,000
20,000 2,000 44,000 44,000
2014 8 4 2015 9 21 2017 11 6 2017 11 20
2024 8 5 2025 9 21 2027 11 8 2027 11 22
2019 8 5 2022 11 8 2022 11 22
5.80% 4.875% 4.45% 4.45%
86
(i) (i) (i)
(ii) (ii) (ii)
87
1928006 1928007 1928011 1928012
45,000 10,000 45,000 10,000
45,000 10,000 45,000 10,000
2019 3 21 2019 3 21 2019 4 24 2019 4 24
2029 3 25 2034 3 25 2029 4 26 2034 4 26
2024 3 25 2029 3 25 2024 4 26 2029 4 26
4.26% 4.51% 4.40% 4.69%
88
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
89
10.2
2015 1
3
2019 2018
6 30 12 31
1 29,990,476 27,699,540
2 (131,600) (110,212)
3 – –
4 55,389 68,114
5 23,466 35,125
6 2,170,307 2,002,299
7 (14,689) (14,988)
8 32,093,349 29,679,878
2019 2018
6 30 12 31
1 29,153,903 27,120,956
2 (14,689) (14,988)
3
29,139,214 27,105,968
4 68,092 76,179
5 66,728 63,890
6 – –
7 – –
8
(29,835) (20,180)
9 19,890 44,968
10 (1,394) (25,408)
11 123,481 139,449
12 636,881 397,037
13 – –
14 23,466 35,125
15 – –
16 660,347 432,162
17 4,814,686 4,400,110
18 (2,644,379) (2,397,811)
19 2,170,307 2,002,299
20 2,395,570 2,312,143
21 32,093,349 29,679,878
22 7.46% 7.79%
90
10.3
2019
1 5,193,423
2 10,794,640 1,075,923
3 54,933 1,952
4 10,739,707 1,073,971
5 12,360,763 4,084,375
6 7,105,119 1,723,354
7 5,181,374 2,286,751
8 74,270 74,270
9 20,332
10 3,456,105 1,132,112
11
929,953 929,953
12 – –
13 2,526,152 202,159
14 58,393 57,957
15 3,312,424 112,840
16 6,483,539
17 968,049 503,878
18 1,449,045 1,048,408
19 943,952 937,769
20 3,361,046 2,490,055
21 5,193,423
22 3,993,484
23 % 130.01%
91
91
10.4
2019 6 30
6 6–12 ≥1
1 2,589,178 – – 293,502 2,882,680
2 2,589,178 – – 292,478 2,881,656
3 – – – 1,024 1,024
4
5,744,680 5,379,986 42,676 7,156 10,061,736
5 31,528 33,555 14,362 5,050 80,523
6 5,713,152 5,346,431 28,314 2,106 9,981,213
7 7,797,701 5,816,354 312,620 295,475 6,859,365
8 7,554,372 234,835 24,051 4,158 3,910,787
9 243,329 5,581,519 288,569 291,317 2,948,578
10 – – – – –
11 592 897,918 30,839 584,362 524,839
12
75,535
13
592 897,918 30,839 508,827 524,839
14 20,328,620
15
681,211
16
135,164 – 7,219 1,170 72,362
17 3,759 3,566,088 2,319,965 13,121,591 13,554,680
18
– 411,017 – – 61,234
19
– 1,077,562 269,854 200,093 497,325
20
– 1,835,825 1,942,706 7,419,504 8,144,425
21
35% – 306,543 316,165 236,266 462,090
22 – 1,407 2,665 4,889,697 4,153,815
23
35% – 638 643 26,226 18,467
92
2019 6 30
6 6–12 ≥1
24
3,759 240,277 104,740 612,297 697,881
25 – – – – –
26 375,471 447,344 11,238 560,844 1,302,732
27
36,379 30,922
28
6,592 5,603
29
64,901 –
30 84,678* 16,936
31
339,092 447,344 11,238 489,351 1,249,271
32 5,680,655 226,281
33 15,837,266
34 % 128.36%
*
26
93
2019 3 31
6 6–12 ≥1
1 2,570,202 – – 241,537 2,811,739
2 2,570,202 – – 237,176 2,807,378
3 – – – 4,361 4,361
4
5,735,628 5,319,418 30,430 8,649 9,989,118
5 28,848 30,741 11,218 6,261 73,528
6 5,706,780 5,288,677 19,212 2,388 9,915,590
7 7,326,368 5,722,282 274,039 270,903 6,470,630
8 7,050,720 240,111 22,350 6,305 3,662,896
9 275,648 5,482,171 251,689 264,598 2,807,734
10 – – – – –
11 193 859,523 51,662 574,239 524,317
12
75,947
13
193 859,523 51,662 498,292 524,317
14 19,795,804
15
636,243
16
113,978 – 18,137 – 66,057
17 5,072 3,527,368 2,289,896 12,861,786 13,283,535
18
– 439,175 – – 65,299
19
– 1,086,558 249,814 168,891 456,799
20
– 1,804,978 1,919,537 7,315,366 8,031,978
21
35% – 288,201 324,049 230,447 454,347
22 – 1,441 2,749 4,734,198 4,021,461
23
35% – 657 669 27,332 19,191
94
2019 3 31
6 6–12 ≥1
24
5,072 195,216 117,796 643,331 707,998
25 – – – – –
26 366,034 441,035 11,984 667,338 1,356,264
27
33,867 28,787
28
6,576 5,590
29
80,015 4,068
30 81,546* 16,309
31
332,167 441,035 11,984 580,747 1,301,510
32 5,626,760 232,357
33 15,574,456
34 % 127.10%
*
26
95
2018 12 31
6 6–12 ≥1
1 2,460,309 – – 207,563 2,667,872
2 2,460,309 – – 202,761 2,663,070
3 – – – 4,802 4,802
4
5,402,695 4,939,764 23,324 8,214 9,340,804
5 28,773 30,958 7,989 5,549 69,882
6 5,373,922 4,908,806 15,335 2,665 9,270,922
7 6,771,430 5,781,778 282,914 281,016 6,195,760
8 6,530,611 256,548 18,303 6,114 3,408,845
9 240,819 5,525,230 264,611 274,902 2,786,915
10 – – – – –
11 1,135 838,158 93,739 467,916 443,059
12
72,861
13
1,135 838,158 93,739 395,055 443,059
14 18,647,495
15
614,736
16
163,302 – 23,516 – 93,414
17 5,482 3,573,860 1,952,169 12,346,796 12,751,165
18
– 163,807 35 852 24,942
19
– 1,212,782 208,536 166,396 452,809
20
– 2,072,474 1,652,787 6,970,700 7,736,945
21
35% – 321,040 288,861 222,741 447,158
22 – 1,428 2,759 4,572,735 3,884,809
23
35% – 709 717 29,395 21,587
96
2018 12 31
6 6–12 ≥1
24
5,482 123,369 88,052 636,113 651,660
25 – – – – –
26 360,125 312,684 14,260 494,160 1,068,032
27
43,014 36,561
28
5,793 4,924
29
75,131 2,270
30 79,823* 15,965
31
317,111 312,684 14,260 413,236 1,008,312
32 5,836,015 199,293
33 14,726,640
34 % 126.62%
*
26
97
11.
(www.hkexnews.hk)
(www.icbc-ltd.com) 2019
(www.hkexnews.hk) (www.icbc-ltd.com) H
2019
(www.sse.com.cn) (www.icbc-ltd.com)
2019 8 29
C
98