0998
2018
2
5
9
13
16
19
19
19
20
39
52
70
71
71
72
73
73
73
73
75
85
92
94
97
101
193
BBVA Banco Bilbao Vizcaya Argentaria S.A.
2018 1 1 2018 6 30
2
2014 8
2011 12
2014 8
3
2.1
CHINA CITIC BANK CORPORATION LIMITED CNCB
(FCS FCIS)
9
100010
9
100010
www.citicbank.com
+86-10-85230010/+86-10-85230079
ir@citicbank.com
183 54
A
www.sse.com.cn
H
www.hkexnews.hk
9
528
202 2 11 200021
22
A
166 3
H
183 1712-1716
A 601998
1 360025
H 0998
2.2
9 9
+86-10-85230010 +86-10-85230010
+86-10-85230079 +86-10-85230079
ir@citicbank.com ir@citicbank.com
5
2.3
2.3.1
2018 2017 2016
1-6 1-6 (%) 1-6
81,380 76,709 6.09 78,382
32,442 31,116 4.26 31,281
25,721 24,011 7.12 23,600
12,400 (87,514) 49,632
0.53 0.49 8.16 0.48
0.53 0.49 8.16 0.48
0.25 (1.79) 1.01
2.3.2
2018 2017 2016
1-6 1-6 1-6
(ROAA)(1) 0.92% 0.84% 0.08 0.89%
(2)
(ROAE 14.12% 13.90% 0.22 14.66%
(3)
26.65% 26.52% 0.13 24.86%
(4)
1.44% 1.46% (0.02) 1.48%
(5)
1.80% 1.62% 0.18 1.93%
(6)
1.89% 1.77% 0.12 2.05%
(1)
(2)
(3)
(4)
(5)
(6)
2.3.3
2018 2017 2016
6 30 12 31 (%) 12 31
5,807,444 5,677,691 2.29 5,931,050
3,379,294 3,196,887 5.71 2,877,927
1,889,485 1,857,847 1.70 1,846,274
194,190 107,456 80.72 75,047
1,295,619 1,231,584 5.20 956,606
5,383,683 5,265,258 2.25 5,546,554
3,587,994 3,407,636 5.29 3,639,290
1,559,766 1,651,180 (5.54) 1,691,065
1,371,155 1,223,018 12.11 1,390,212
267,581 234,961 13.88 232,960
389,492 298,477 30.49 325,053
684,616 798,007 (14.21) 981,446
66,870 77,595 (13.82) 83,723
410,983 399,638 2.84 379,224
8.40 8.17 2.82 7.75
7.68 7.45 3.09 7.04
6
2.3.4
2018 2017 (%) 2016
6 30 12 31 12 31
(1)
3,318,429 3,143,239 5.57 2,829,347
(2)
60,865 53,648 13.45 48,580
(3)
92,020 90,903 1.23 75,543
(4)
1.80% 1.68% 0.12 1.69%
(5)
151.19% 169.44% (18.25) 155.50%
(6)
2.72% 2.84% (0.12) 2.62%
(1)
(2)
(3)
(4)
(5)
(6)
2.3.5
2018 2017 2016
(1)
6 30 12 31 12 31
≥7.50% 8.53% 8.49% 0.04 8.64%
≥8.50% 9.36% 9.34% 0.02 9.65%
≥10.50% 11.34% 11.65% (0.31) 11.98%
≥4% 6.31% 6.18% 0.13 5.47%
(2)
≥100% 110.96% 97.98% 12.98 91.12%
≥25% 46.61% 45.29% 1.32 40.98%
≥25% 60.98% 84.11% (23.13) 63.37%
(1)
(2) 2018 100% 90%
2.3.6
2018 6
7
2018
2018 813.80 6.09%
257.21 7.12% ROA ROE 0.92% 14.12% 0.08 0.22
2018-2020
2018 200
2017
2018
2.29% 2.25% 5.71% 5.29%
2014 2018 6
8,000 1.7 2017
38.8% 34.6% 2014 36.4 14.4 2018
9
2018
28,718 610
2,712
2018
54.3
2018
2018 6 1.80% 0.12
90
2018 261.61 7.16%
2018 6 400 213.04 3.37 0.25%
2018 14.98%
10
2018-2020
CRM
200 200 2,000 2,000
24
2018 8 27
11
2018
2018-2020
813.80 6.09% 257.21
7.12% ROA ROE 0.92% 14.12% 0.08 0.22
90
1.80% 0.12 151.19% 18.25
261.61 7.16%
30 6 5
2014
2017
2018-2020
13
500
30
2014
2018
35.9% 34.6% 26.7 12.0
IT
CRM
APP
8,000 APP 850
400 200 3
14
30
IT
2018 8 27
15
5.1
5.2
96.86% 0.51
5.3
16
2017 2018 2
500 102.65 24
17
6.1
2018
2018 6.8% 2.0%
3.9% 4.8% 17.2%
2018 6 (M2 177.02 8.0% 129.15
12.7% 183.27 9.8%
6.2
6.2.1
2018-2020
257.21 7.12%
586.03 5.53% 813.80 6.09% 498.08
0.63% 315.72 16.01%
608.65 72.17 13.45%
1.80% 0.12 90 93.92% 15.46
151.19% 18.25 2.72% 0.12
58,074.44 2.29%
33,792.94 5.71% 35,879.94 5.29%
19
6.2.2 2018-2020
2015-2017
2018-2020
2018 1
+
6.3
6.3.1
2018 2017
1-6 1-6 (%)
81,380 76,709 4,671 6.09
49,808 49,494 314 0.63
31,572 27,215 4,357 16.01
(22,563) (21,168) (1,395) 6.59
(26,161) (24,414) (1,747) 7.16
32,442 31,116 1,326 4.26
(6,267) (6,952) 685 (9.85)
26,175 24,164 2,011 8.32
25,721 24,011 1,710 7.12
6.3.1.1
813.80 6.09% 61.2% 3.3
38.8% 3.3
2018 2017 2016
1-6 (%) 1-6 (%) 1-6 (%)
61.2 64.5 68.2
38.8 35.5 31.8
100.0 100.0 100.0
20
6.3.1.2
498.08 3.14 0.63%
2018 1-6 2017 1-6
(%) (%)
3,313,151 78,913 4.80 2,972,235 67,808 4.60
(1)
1,089,952 23,399 4.33 1,802,057 33,903 3.79
465,732 3,583 1.55 499,022 3,833 1.55
395,308 5,865 2.99 328,170 4,172 2.56
40,732 570 2.82 37,649 536 2.87
2,296 49 4.30 1,476 33 4.51
5,307,171 112,379 4.27 5,640,609 110,285 3.94
3,451,730 30,838 1.80 3,370,012 26,175 1.57
845,823 15,244 3.63 1,205,451 21,982 3.68
(2)
487,569 11,326 4.68 456,086 8,848 3.91
248,735 4,024 3.26 173,163 2,605 3.03
75,886 1,133 3.01 81,114 1,176 2.92
451 6 2.68 511 5 1.97
5,110,194 62,571 2.47 5,286,337 60,791 2.32
49,808 49,494
(3)
1.80 1.62
(4)
1.89 1.77
(1) 2018 1-6 2017 1-6
(2)
(3)
(4)
21
2018 1-6 2017 1-6
7,777 3,328 11,105
(13,383) 2,879 (10,504)
(256) 6 (250)
852 841 1,693
44 (10) 34
18 (2) 16
(4,948) 7,042 2,094
636 4,027 4,663
(6,563) (175) (6,738)
610 1,868 2,478
1,136 283 1,419
(76) 33 (43)
(1) 2 1
(4,258) 6,038 1,780
(690) 1,004 314
1.89% 0.12 1.80% 0.18
4.27% 0.33
2.47% 0.15
6.3.1.3
1,123.79 20.94 1.90%
22
789.13 111.05 16.38%
3,409.16 0.20
2018 1-6 2017 1-6
(%) (%)
1,144,273 25,276 4.45 1,145,100 23,833 4.20
2,168,878 53,637 4.99 1,827,135 43,975 4.85
3,313,151 78,913 4.80 2,972,235 67,808 4.60
2018 1-6 2017 1-6
(%) (%)
1,897,358 46,972 4.99 1,852,839 43,841 4.77
118,415 3,114 5.30 81,647 1,509 3.73
1,297,378 28,827 4.48 1,037,749 22,458 4.36
3,313,151 78,913 4.80 2,972,235 67,808 4.60
233.99 105.04 30.98%
7,121.05
35.83 2.50 6.52%
332.90
58.65 16.93 40.58%
671.38 0.43
5.70 0.34 6.34%
30.83
23
6.3.1.4
625.71 17.80 2.93%
308.38 46.63 17.81%
0.23
2018 1-6 2017 1-6
(%) (%)
1,362,179 19,171 2.84 1,357,721 16,750 2.49
1,509,637 6,835 0.91 1,468,690 5,483 0.75
2,871,816 26,006 1.83 2,826,411 22,233 1.59
341,696 4,504 2.66 319,113 3,638 2.30
238,218 328 0.28 224,488 304 0.27
579,914 4,832 1.68 543,601 3,942 1.46
3,451,730 30,838 1.80 3,370,012 26,175 1.57
152.44 67.38
30.65% 3,596.28
113.26 24.78 28.01%
0.77 314.83
40.24 14.19 54.47%
755.72
11.33 0.43 3.66%
52.28
24
6.3.1.5
315.72 43.57 16.01%
2018 2017
1-6 1-6 (%)
21,862 22,761 (899) (3.95)
3,449 3,454 (5) 0.14
6,295 743 5,552 747.24
4 4
(38) 257 (295)
31,572 27,215 4,357 16.01
6.3.1.6
218.62 8.99 3.95%
21.98 16.25% 9.10 24.82%
17.83 42.66%
2018 2017
1-6 1-6 (%)
15,723 13,525 2,198 16.25
2,757 3,667 (910) (24.82)
2,483 2,568 (85) (3.31)
2,397 4,180 (1,783) (42.66)
687 644 43 6.68
232 165 67 40.61
24,279 24,749 (470) (1.90)
(2,417) (1,988) (429) 21.58
21,862 22,761 (899) (3.95)
25
6.3.1.7
34.49 0.05
2018 2017
1-6 1-6 (%)
2,022 1,173 849 72.38
1,367 105 1,262 1,201.90
285 78 207 265.38
(225) 2,098 (2,323)
3,449 3,454 (5) (0.14)
6.3.1.8
62.95 55.52
2018 2017
1-6 1-6 (%)
3,069 218 2,851 1,307.80
3,076 360 2,716 754.44
96 (24) 120
54 189 (135) (71.43)
6,295 743 5,552 747.24
26
6.3.1.9
225.63 13.95 6.59%
26.65% 0.13
2018 2017
1-6 1-6 (%)
12,750 11,855 895 7.55
4,148 4,169 (21) (0.50)
4,793 4,316 477 11.05
21,691 20,340 1,351 6.64
872 828 44 5.31
22,563 21,168 1,395 6.59
27.73% 27.60% 0.13
26.65% 26.52% 0.13
6.3.1.10
261.61 17.47 7.16%
236.20 21.46 9.99%
2018 2017
1-6 1-6 (%)
23,620 21,474 2,146 9.99
1,498 2,324 (826) (35.54)
(1)
311 675 (364) (53.93)
(2)
732 (59) 791
26,161 24,414 1,747 7.16
(1) 2017 1-6
(2)
6.3.1.11
62.67 6.85 9.85% 19.32%
3.02
27
6.3.2
6.3.2.1
58,074.44 2.29%
2018 6 30 2017 12 31
(%) (%)
3,379,294 58.2 3,196,887 56.3
(91,973) (1.6) (90,903) (1.6)
3,287,321 56.6 3,105,984 54.7
(1)
1,463,487 25.2 1,448,319 25.6
(3,249) (0.1) (3,021) (0.1)
1,460,238 25.1 1,445,298 25.5
3,066 0.1 2,341
521,826 9.0 568,300 10.0
292,377 5.0 296,419 5.2
63,551 1.1 54,626 1.0
(2)
179,064 3.1 204,723 3.6
5,807,444 100.0 5,677,691 100.0
(1) 2017 12 31
(2)
33,792.94 5.71%
56.6% 1.9
98.5%
2018 6 30
(%)
3,330,136 98.5
49,158 1.5
3,379,294 100.0
28
14,634.87 151.68 1.05%
2018 6 30 2017 12 31
(%) (%)
816,726 55.9 730,982 50.4
181,685 12.4 121,547 8.4
259,423 17.7 268,247 18.5
168,583 11.5 126,794 8.8
32,786 2.2 60,347 4.2
3,948 0.3 1,356 0.1
336 139,046 9.6
1,463,487 100.0 1,448,319 100.0
2018 6 30
(%)
673,544 46.0
490,346 33.5
299,597 20.5
1,463,487 100.0
8,167.26 857.44 11.73%
29
2018 6 30 2017 12 31
(%) (%)
181,591 22.2 146,627 20.1
380,301 46.6 314,813 43.1
124,361 15.2 130,509 17.9
127,929 15.7 137,879 18.7
2,544 0.3 1,154 0.2
816,726 100.0 730,982 100.0
2018 6 30
/ / (%)
1 4,434 18/08/2029 5.98%
2 4,225 18/02/2021 2.96%
3 3,740 04/03/2019 2.72%
4 3,497 28/04/2020 4.20%
5 3,025 27/02/2023 3.24%
6 3,021 22/02/2019 2.82%
7 2,998 08/03/2021 3.25%
8 2,782 07/01/2019 2.77%
9 2,717 27/07/2021 2.96%
10 2,639 25/08/2026 3.05%
33,078
2018 2017
6 30 12 31
2,020 1,196
1,046 1,145
3,066 2,341
30
(%)
1 100 16,569,226 16,569,226
2 100 1,578,732 1,578,732
3 51 102,000 5,100 102,000
4 100 4,000,000 4,000,000
22,249,958 5,100 22,249,958
5 70 1,570,908 (125,459) 1,196,367
6 50.1 449,479 17,085
2,020,387 (108,374) 1,196,367
6 46 913,677 (113,524) 1,013,538 707
7 20 97,313 97,313
8 34,958 33,954
1,045,948 (113,524) 1,144,805
25,316,293 (216,798) 24,591,130
2018 6 30 2017 12 31
1,797,659 4,736 4,572 1,641,988 2,553 2,312
2,664,442 32,739 32,110 3,347,855 62,030 62,368
71,949 852 235 51,586 868 257
4,534,050 38,327 36,917 5,041,429 65,451 64,937
31
2017 2018
12 31 6 30
13,543 78,913 (79,739) 12,717
20,646 (6,164) 23,399 (22,197) 15,684
2,400 10,067 (8,233) 4,234
36,589 (6,164) 112,379 (110,169) 32,635
(3,946) (1,024) (1,498) 2,377 (4,091)
32,643 (7,188) 110,881 (107,792) 28,544
2018 2017
6 30 12 31
2,118 1,931
532 518
(353) (80)
(165) (320)
2,132 2,049
2017 2018
(1)
12 31 6 30
(2)
90,903 7,002 23,620 (30,596) 1,091 92,020
(3)
3,021 973 311 3 4,308
(4)
1 261 64 1 327
3,946 1,024 1,498 (2,441) 64 4,091
2,601 133 167 (1,131) 6 1,776
100,472 9,393 25,660 (34,168) 1,165 102,522
402 4,155 501 12 5,070
100,874 13,548 26,161 (34,168) 1,177 107,592
(1)
(2)
(3)
(4)
32
6.3.2.2
53,836.83 2.25%
2018 6 30 2017 12 31
(%) (%)
266,100 4.9 237,600 4.5
3,587,994 66.6 3,407,636 64.7
751,486 14.0 875,602 16.6
70,308 1.3 134,500 2.6
555,498 10.3 441,244 8.4
152,297 2.9 168,676 3.2
5,383,683 100.0 5,265,258 100.0
35,879.94 1,803.58 5.29%
66.6% 1.9 29,309.21 567.23
1.97% 6,570.73 1,236.35 23.18%
2018 6 30 2017 12 31
(%) (%)
1,559,766 43.5 1,651,180 48.5
1,371,155 38.2 1,223,018 35.8
81,062 2.3 28,092 0.8
2,930,921 81.7 2,874,198 84.3
267,581 7.4 234,961 6.9
389,492 10.9 298,477 8.8
657,073 18.3 533,438 15.7
3,587,994 100.0 3,407,636 100.0
33
2018 6 30 2017 12 31
(%) (%)
3,211,597 89.5 3,053,751 89.6
376,397 10.5 353,885 10.4
3,587,994 100.0 3,407,636 100.0
2018 6 30 2017 12 31
(%) (%)
15,931 0.4 12,361 0.4
865,935 24.1 806,528 23.7
890,517 24.9 823,925 24.2
639,771 17.8 619,598 18.2
481,189 13.4 478,097 14.0
390,828 10.9 378,958 11.1
75,739 2.1 62,311 1.8
228,084 6.4 225,858 6.6
3,587,994 100.0 3,407,636 100.0
3 3-12 1-5 5
2018 6 30 (%) (%) (%) (%) (%) (%)
1,615,953 45.1 589,126 16.4 455,476 12.7 240,352 6.7 30,014 0.8 2,930,921 81.7
288,595 8.0 169,698 4.7 129,039 3.6 69,741 2.0 657,073 18.3
1,904,548 53.1 758,824 21.1 584,515 16.3 310,093 8.7 30,014 0.8 3,587,994 100.0
3 3-12 1-5 5
2017 12 31 (%) (%) (%) (%) (%) (%)
1,721,712 50.5 522,430 15.3 436,529 12.8 193,520 5.7 7 2,874,198 84.3
260,506 7.7 148,003 4.4 76,510 2.2 48,419 1.4 533,438 15.7
1,982,218 58.2 670,433 19.7 513,039 15.0 241,939 7.1 7 3,407,636 100.0
34
6.3.3
2018 1-6
2017 12 31 48,935 34,955 58,977 (11,784) 105,434 163,121 12,795 412,433
4,544 (939) (9,502) (235) (6,132)
2018 1 1 48,935 34,955 58,977 (7,240) 104,495 153,619 12,560 406,301
25,721 454 26,175
4,293 (89) 4,204
(12,772) (147) (12,919)
2018 6 30 48,935 34,955 58,977 (2,947) 104,495 166,568 12,778 423,761
6.3.4
2018 2017
6 30 12 31
396,122 427,561
175,414 195,746
100,279 88,772
50,000 72,360
363,318 310,315
1,085,133 1,094,754
13,114 13,614
5,608 7,385
453,635 460,646
1,557,490 1,576,399
35
6.3.5
124.00 999.14
1,330.15 822.39
909.79 135.12
2018 1-6 (%)
12,400
111,520 (45.97)
177,301
(211,393) (10.78)
(192,167)
(133,015) 161.96
329,914 (44.69)
(461,372) (28.40)
90,979 17.44
567,403 41.61
(452,980) 43.65
(11,532) 46.51
(11,912)
6.3.6
36
6.3.7 30%
2018 6
(%)
85,069 (31.59)
8,997 168.73
38,327 (41.44)
3,066 30.97
36,917 (43.15)
70,308 (47.73)
5,051 (42.98)
5,463 586.31
(2,947) 74.99
6,295 747.24 1
2
6.3.8
6.3.8.1
2018 1-6 2017 1-6
(%) (%) (%) (%)
43,649 53.6 14,556 44.9 44,019 57.4 13,854 44.5
28,129 34.6 11,641 35.9 25,299 33.0 11,564 37.2
8,011 9.8 6,508 20.1 4,384 5.7 3,483 11.2
1,591 2.0 (263) (0.9) 3,007 3.9 2,215 7.1
81,380 100.0 32,442 100.0 76,709 100.0 31,116 100.0
37
6.3.8.2
2018 6 30 2018 1-6
(1) (2)
(%) (%) (%)
2,380,295 41.1 2,109,649 39.2 18,576 57.3
1,170,473 20.2 1,131,343 21.0 4,633 14.3
800,046 13.8 825,333 15.3 3,705 11.4
1,164,144 20.1 1,117,557 20.8 3,200 9.9
597,766 10.3 581,933 10.8 1,787 5.5
536,445 9.3 508,171 9.4 303 0.9
94,966 1.6 100,448 1.9 (1,745) (5.4)
317,736 5.5 261,111 4.9 1,983 6.1
(1,274,495) (22.0) (1,251,876) (23.3)
5,787,376 100.0 5,383,669 100.0 32,442 100.0
(1)
(2)
2017 12 31 2017 1-6
(1) (2)
(%) (%) (%)
2,300,101 40.7 2,466,613 46.8 14,987 48.2
1,288,981 22.8 1,135,639 21.6 3,115 10.0
916,081 16.2 820,311 15.6 1,541 5.0
1,228,113 21.7 1,079,757 20.5 6,248 20.1
626,587 11.1 565,919 10.7 2,390 7.7
574,942 10.2 483,560 9.2 1,781 5.7
94,618 1.7 86,047 1.6 (550) (1.8)
307,796 5.4 266,293 5.1 1,604 5.1
(1,681,353) (29.8) (1,638,889) (31.1)
5,655,866 100.0 5,265,250 100.0 31,116 100.0
(1)
(2)
38
6.4
6.4.1
1
410.09 1.14%
53.54% 64.58 21.51%
6.4.1.1
61.3 1.8 4.73
9,336.88 45.82
1
39
+
1
7.68 14.98% 4,970.79
5.40% 78.14% 0.70
6.4.1.2
27,489
618 1.85% 0.21
18,779
2
6.38% 763 4.86%
1
2
40
6.4.1.3
2.0
9.30%
60
50
40.67
40.67 40 37.21
9.30% 3,159.13
1.92% 37.77 9.28% 30
20
10
0
2017 2018 6
1
45.79 1,734
ABN ABN ABN
745.8 18%
2
6 1,382.1
FTN
20
1 WIND
2
41
+ +
6.27%
90,000
85,607.00
80,558.26
80,000
70,000
85,607.00 60,000
6.27%
50,000
1
670
18.80 40,000
14.04%
30,000
2017 2018 6
3,942 10.26% 72.51%
15.69% 994.74 22.45% 0.18%
6
1
42
6.4.2
11.38%
300
270.49
242.86
250
200
150
270.49 100
11.38% 35.32%
193.04 28.79% 50
64.30% 5.44
0
2017 1-6 2018 1-6
6.4.2.1
1
7,985 10.89% 50 65.11
16.11%
4,437 9.5%
3,412
393.24 1,772.57
1
43
6.4.2.2
26.08%
6,000
5,500.38
5,000
8 4,362.55
4,000
3,000
2,000
5,500.38
1,000
26.08%
0
2017 2018 6
9,450.40 7.79%
6.21% 0.19
MGM
76 50
308.42 24.08% 55.00% 0.62%
3,188 16.55 286.18
6.4.2.3
200%
121 25%
1,324 52%
16,937.09 13.97%
16,221.26 15.63% 7,895.23 15.27%
44
30,674 15.06%
4,384.67 13.49% 26.01%
+
Luxury
Card
+ +
45.75%
10,000 9,615.74
9,000
8,000
7,000 6,597.41
6,000
5,000
8,000
4,000
2017 1-6 2018 1-6
IphoneX
850
3,300
45
AI
5,820.35 39.89% 3,266.93
8.12% 9,615.74 45.75% 863.27 104.25%
233.28 40.54%
ABS 953.12 ABS 14.33
20 2,000
9
2018
+ +
500 6,365.32
6.4.2.4
3.15
46
6.4.3
70.09 91.50% 9.15%
42 39.35% 13.99%
6.4.3.1
2,578.20 2.45%
7,095.30 14.86%
2,855.46 54.54%
99.59% 1.07 2,136.41 5.25%
0.29
+
1,011 24% 36%
6,484 69%
6.4.3.2
9.60
0.65
47
6.4.3.3
12,918.95 8.41% 69.33%
52.21% 271.75 36.43%
7 24
756
8.4%
8.41%
15,000
12,918.95
14,000 11,916.58
13,000
12,000
11,000
10,000
9,000
2017 2018 6
6.4.4
48
2,711.95
3,107.56 145.56% 163.71
4.06 1.21 737.73
12 39.34
40 10.49
48 982.05
2018-2020
6.4.5
+
62.20% 11.79
564.38 28.23%
e
6.73 54.14%
6.4.6
2018-2020 2018
IT
2.0
49
6.4.7
6.4.7.1
143 1,423 38
114 1,271 72 2,386 8,440
5,210
39
JSC Halyk Bank JSC Altyn Bank 60%
6.4.7.2
3,177.34
443.64 564.38 28.23%
8,045.46 39.58% 2.99 61.41% 3,320.62
435.14
6,252.50 98.38%
98.71% 13.07
3,445.95 99.09% 99.88%
176.06
6.4.8
6.4.8.1
1924 1986 6 2002
75.02
75% 46%
3,530.24 2.20% 2,069
14.61 6.57%
50
3,483.72 1.56%
43.62 9.62% 16.22 16.86%
650.37
1.56 58%
6.4.8.2
1984 18.89
99.05% 0.95%
4.53 132.14%
235.48 16.52% 1,209.01
2.22%
6.4.8.3
2015 4 8 40
2018-2020
45 74.87
64.03% 502.97 2.84%
2.93 42.47%
51
6.4.8.4
2012 1 9 2
51% 13 49%
0.41 31.81% 0.20
60.1% 15.21 14.12% 1.68%
281.56% 4.73%
6.4.8.5
2017 11 18 20
70% 30% +
40
213.04
6.5
52
6.5.1
6.5.1.1
PPP
6.5.1.2
70.82 0.75% 0.08
53
6.5.1.3
31.96 0.98% 0.26
6.5.1.4
6.5.1.5
6.5.2
54
APP
6.5.2.1
33,792.94 1,824.07 5.71%
9,726.72 7,653.11 5,362.59 28.78%
22.65% 15.87% 10.72%
10.69% 8.75%
2018 6 30 2017 12 31
(%) (%)
(1)
972,672 28.78 967,864 30.29
765,311 22.65 691,183 21.62
536,259 15.87 493,118 15.42
409,192 12.11 389,152 12.17
446,455 13.21 421,810 13.19
74,836 2.21 67,609 2.11
174,569 5.17 166,151 5.20
3,379,294 100.00 3,196,887 100.00
(1)
2018 6 30 2017 12 31
(%) (%)
(1)
923,002 29.31 918,255 30.86
762,213 24.20 687,731 23.11
533,969 16.95 491,367 16.52
409,192 12.99 389,152 13.08
446,455 14.17 421,160 14.16
74,836 2.38 67,609 2.27
3,149,667 100.00 2,975,274 100.00
(1)
55
18,894.85 316.38 1.70%
12,956.19 640.35 5.20%
38.34% 867.34
2018 6 30 2017 12 31
(%) (%)
1,889,485 55.91 1,857,847 58.12
1,295,619 38.34 1,231,584 38.52
194,190 5.75 107,456 3.36
3,379,294 100.00 3,196,887 100.00
2018 6 30 2017 12 31
(%) (%)
1,686,044 53.53 1,659,698 55.78
1,271,733 40.38 1,210,026 40.67
191,890 6.09 105,550 3.55
3,149,667 100 2,975,274 100.00
3,118.61 3,093.83
32.88% 2.49%
12.64% 10.31% 5.23% 3.82% 2.18%
56
2018 6 30 2017 12 31
(%) (%)
311,861 16.51 324,029 17.44
309,383 16.37 333,055 17.93
173,662 9.19 193,818 10.43
158,687 8.40 152,851 8.23
197,946 10.48 179,441 9.66
79,579 4.21 77,878 4.19
249,814 13.22 221,786 11.94
74,213 3.93 70,523 3.80
15,685 0.83 18,566 1.00
318,655 16.86 285,900 15.38
1,889,485 100.00 1,857,847 100.00
2018 6 30 2017 12 31
(%) (%)
292,324 17.35 303,218 18.27
291,714 17.30 292,055 17.60
160,026 9.49 177,526 10.70
152,975 9.07 146,574 8.83
189,236 11.22 170,235 10.26
78,893 4.68 76,282 4.60
247,214 14.66 218,412 13.16
47,357 2.81 45,772 2.76
15,416 0.91 18,173 1.09
210,889 12.51 211,451 12.73
1,686,044 100.00 1,659,698 100.00
57
19,658.53 984.09
58.17% 0.25 12,192.51 27.36
36.08% 2.14
2018 6 30 2017 12 31
(%) (%)
695,560 20.58 708,164 22.15
523,691 15.50 513,823 16.07
1,589,888 47.05 1,510,366 47.25
375,965 11.12 357,078 11.17
3,185,104 94.25 3,089,431 96.64
194,190 5.75 107,456 3.36
3,379,294 100.00 3,196,887 100.00
2018 6 30 2017 12 31
(%) (%)
645,915 20.51 664,288 22.33
461,133 14.64 449,347 15.10
1,539,350 48.87 1,464,038 49.20
311,379 9.89 292,051 9.82
2,957,777 93.91 2,869,724 96.45
191,890 6.09 105,550 3.55
3,149,667 100.00 2,975,274 100.00
58
2018 2017 2016
6 30 12 31 12 31
(%)(1) ≤10 2.29 2.25 2.71
(%)(2) ≤50 16.17 16.88 16.40
(1) =
(2) =
2018 6 30
(%) (%)
A 11,527.93 0.34 2.29
B 11,296.82 0.33 2.25
C 10,000.00 0.30 1.99
D 9,027.74 0.27 1.79
E 7,266.31 0.21 1.44
F 6,800.00 0.20 1.35
G 6,692.67 0.20 1.33
H 6,424.30 0.19 1.28
I 6,291.79 0.19 1.25
J 6,031.18 0.18 1.20
81,358.74 2.41 16.17
813.59 2.41%
16.17%
59
6.5.2.2
2018 6 30 2017 12 31
(%) (%)
3,232,762 95.66 3,074,855 96.18
85,667 2.54 68,384 2.14
31,547 0.93 21,931 0.68
27,093 0.80 25,157 0.79
2,225 0.07 6,560 0.21
3,379,294 100.00 3,196,887 100.00
3,318,429 98.20 3,143,239 98.32
60,865 1.80 53,648 1.68
2018 6 30 2017 12 31
(%) (%)
3,011,704 95.62 2,859,262 96.10
78,171 2.48 64,430 2.17
31,397 1.00 20,807 0.71
26,187 0.83 24,230 0.81
2,208 0.07 6,545 0.21
3,149,667 100.00 2,975,274 100.00
3,089,875 98.10 2,923,692 98.27
59,792 1.90 51,582 1.73
60
1,579.07 95.66% 0.52
172.83 2.54% 0.40
608.65 72.17
1.80% 0.12
90
2018
415.64
2018 2017 2016
6 30 12 31 12 31
(%) 1.89 1.96 2.09
(%) 40.45 35.16 28.94
(%) 26.67 46.05 55.37
(%) 17.06 32.05 43.67
(%) 1.19 1.45 1.58
1.19% 0.26 0.42
90
61
2018 6 30 2017 12 31
(%) (%)
3,287,503 97.28 3,105,363 97.14
(1)
1-90 34,626 1.03 32,842 1.03
91-180 15,239 0.45 13,207 0.41
181 41,926 1.24 45,475 1.42
91,791 2.72 91,524 2.86
3,379,294 100.00 3,196,887 100.00
91 57,165 1.69 58,682 1.84
(2)
23,123 0.68 23,245 0.73
(1)
(2)
2018 6 30 2017 12 31
(%) (%)
3,059,934 97.15 2,886,823 97.03
(1)
1-90 33,042 1.05 31,372 1.05
91-180 15,232 0.48 12,518 0.42
181 41,459 1.32 44,561 1.50
89,733 2.85 88,451 2.97
3,149,667 100.00 2,975,274 100.00
91 56,691 1.80 57,079 1.92
(2)
22,670 0.72 22,797 0.77
(1)
(2)
62
917.91
2.67 2.72% 0.14 3
1.03% 90 1.69% 0.15
231.23 1.22
0.05
2018 6 30 2017 12 31
(%) (%) (%) (%)
50,537 83.03 2.67 42,213 78.68 2.27
10,328 16.97 0.80 11,419 21.29 0.93
0 0.00 0.00 16 0.03 0.01
60,865 100.00 1.80 53,648 100.00 1.68
2018 6 30 2017 12 31
(%) (%) (%) (%)
49,514 82.81 2.94 40,187 77.91 2.42
10,278 17.19 0.81 11,379 22.06 0.94
0 0.00 0.00 16 0.03 0.02
59,792 100.00 1.90 51,582 100.00 1.73
83.24 0.40
10.91 0.13
63
2018 6 30 2017 12 31
(%) (%) (%) (%)
(1)
15,597 25.63 1.60 15,225 28.38 1.57
8,784 14.43 1.15 9,672 18.03 1.40
10,697 17.58 1.99 6,029 11.24 1.22
9,856 16.19 2.41 7,809 14.56 2.01
10,141 16.66 2.27 10,705 19.95 2.54
4,889 8.03 6.53 2,271 4.23 3.36
901 1.48 0.52 1,937 3.61 1.17
60,865 100.00 1.80 53,648 100.00 1.68
(1)
2018 6 30 2017 12 31
(%) (%) (%) (%)
(1)
15,476 25.88 1.68 15,225 29.52 1.66
8,760 14.65 1.15 9,652 18.71 1.40
10,670 17.85 2.00 5,920 11.48 1.20
9,856 16.48 2.41 7,809 15.14 2.01
10,141 16.96 2.27 10,705 20.75 2.54
4,889 8.18 6.53 2,271 4.40 3.36
59,792 100.00 1.90 51,582 100.00 1.73
(1)
364.35 59.87% 46.68
0.77 26.18 3.17
64
2018 6 30 2017 12 31
(%) (%) (%) (%)
20,642 40.85 6.62 16,843 39.90 5.20
1,884 3.73 0.61 855 2.03 0.26
12,965 25.65 7.47 10,680 25.30 5.51
1,327 2.63 0.84 771 1.83 0.50
390 0.77 0.20 432 1.02 0.24
1,412 2.79 1.77 2,063 4.89 2.65
2,436 4.82 0.98 1,421 3.37 0.64
818 1.62 1.10 683 1.62 0.97
0 0.00 0.00 0 0.00 0.00
8,663 17.14 2.72 8,465 20.04 2.96
50,537 100.00 2.67 42,213 100.00 2.27
2018 6 30 2017 12 31
(%) (%) (%) (%)
20,547 41.50 7.03 16,095 40.05 5.31
1,873 3.78 0.64 826 2.06 0.28
12,888 26.03 8.05 10,630 26.45 5.99
1,327 2.68 0.87 771 1.92 0.53
390 0.79 0.21 432 1.07 0.25
1,412 2.85 1.79 2,061 5.13 2.70
2,436 4.92 0.99 1,421 3.54 0.65
818 1.65 1.73 683 1.70 1.49
0 0.00 0.00 0 0.00 0.00
7,823 15.80 3.71 7,268 18.08 3.44
49,514 100.00 2.94 40,187 100.00 2.42
65
66.50%
37.99 22.85 1.42 1.96
10.29 10.15 5.56 1.35 0.35 0.34
0.34 0.13 6.51 0.42
0.88 0.04
6.5.2.3
2018 2017
6 30 12 31
7,002
97,905 75,543
(1)
23,620 50,170
(2)
(110) (555)
(3)
(7) (421)
(30,596) (35,301)
1,208 1,467
92,020 90,903
(1)
(2)
(3)
66
2018 2017
6 30 12 31
5,651
94,240 74,016
(1)
22,975 48,622
(2)
(90) (523)
(3)
(70) (343)
(29,711) (34,629)
1,208 1,446
88,552 88,589
(1)
(2)
(3)
920.20 979.05
58.85
151.19% 2.72% 18.26
0.12
236.20 21.46
6.5.3
1
6.5.3.1
1 2018 5 2018
2018 2019 1 1
67
2015
2018 6 7 2018 12
2018
5 2018
(LPR)
6.5.3.2
1.70%
6.5.3.3
2018
68
6.5.4
(CRA)
2018 2017 2016
6 30 12 31 12 31
110.96% 97.98% 12.98 91.12%
521,906 507,004 2.94% 398,555
30 470,342 517,472 -9.11% 437,403
[2015]52
6.5.5
69
6.6
6.6.1
17,886
2018
2018-2020 2018
19
6.6.2
14,193
9,129 3,562 1,025 477
3,000
70
6.6.3
FATF1 FATF
30 6
6.7
2018-2020
2016-2020
11
6.8
2012
6
1 Financial Action Task Force on Money Laundering 1989
2007
71
11.34%
0.31 9.36% 0.02 8.53%
0.04
640
35.11% 1,179 2.73% 0.05
2018 2017 2016
6 30 12 31 (%) 12 31
378,270 366,567 3.19 342,563
415,210 403,378 2.93 382,670
503,058 502,821 0.05 475,008
4,435,418 4,317,502 2.73 3,964,448
8.53% 8.49% 0.04 8.64%
9.36% 9.34% 0.02 9.65%
11.34% 11.65% 0.31 11.98%
2018 2017 2016
6 30 12 31 (%) 12 31
6.31% 6.18% 0.13 5.47%
415,210 403,378 2.93 382,670
6,580,013 6,527,276 0.81 6,994,025
2015 1
http://www.citicbank.com/about/investor/financialaffairs/gglzb/
6.9
(www.sse.com.cn) (www.hkexnews.hk)
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72
6.10
62
6.11
2017 6 7
60%
50.1%
2018 4 24 50.1%
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2018 3 26
1
14 6 14 6
20 40 20 40
1 28 12 70%
30%
6.12
6.13
2018-2020
73
74
7.1
7.2
2017 2018 5 25 2017
99.99% 5%
7.2.1 2017
2018 5 25 2017 2018 7 2 A 2018 6 5
H 2017 10 2.61
127.7 2017 2017 2017 2017
H 2017 A
(www.sse.com.cn) (www.hkexnews.hk) (www.citicbank.com)
7.2.2 2018
2018
7.2.3
2018 8 27 2018 2018 10 26
2017 10 26 2018 10 25 2018 10 25
1 360025
3.80% 3.80 13.30
2018 10 26 2018 10 25
2018 10 24
75
7.3
7.4
7.5
61
7.5.1
7.5.2
2017 11 30 2017
2018-2020
1,500 200 200
76
425.13 376.36 47.02
1.75
2017 [2017]16
[2005]120
7.5.3
2017 8 24 2017 11 30 2017
2018-2020
A
7.5.3.1
2017 8
2018 0.80
0.05
77
7.5.3.2
2017 8
2018
14.00 2.88
7.5.3.3
2017 8
2018
45.00
1.54
7.5.3.4
2017 8
2018 15.00
25.00 45.00
0.54 0.52 0.31
7.5.3.5
2017 8
2018
35.00
8.64
78
7.5.3.6
2017 8 2017 11 30 2017
(1)
(2)
(3)
2018
2,100.00 38.79
7.5.3.7
2017 8 2017 11 30 2017
2018
20.00
100.00 4.00
850.00 55.00
3.62 5.57
0.06 185.84 0.78
7.5.4
7.5.5
61
7.5.6
61
79
7.6
105 5.65
7.7
2012 4 16 5
2013 2 25 2013 2
25 2018 3 16
7.8
XV
352
80
7.9
7.10
2018 6 30 6
A.1.3 14 176
10
10
A.6.7
A.5.1
81
7.11
2017 14 2017 3
22 23 24
37 2018
2017 12 31
7.12
7.13
7.14
82
7.15
2018-2020
2018
7.16
A H A H H
A H H
83
8.1
8.1.1
2017 12 31 (+ –) 2018 6 30
(%) (%)
2,147,469,539 4.39 2,147,469,539 4.39
1.
2. 2,147,469,539 4.39 2,147,469,539 4.39
3.
4.
46,787,327,034 95.61 46,787,327,034 95.61
1. 31,905,164,057 65.20 31,905,164,057 65.20
2.
3. 14,882,162,977 30.41 14,882,162,977 30.41
4.
48,934,796,573 100.00 48,934,796,573 100.00
8.1.2
2016 1 20 2,147,469,539 A
48,934,796,573 2,147,469,539 4.39%
2019 1 20
85
8.2
8.2.1
8.2.2
400 A 2016 8 25 2016
12 19 2017 1 18 2017 2 7 2017
A H
2017 7 A
[2017]193 2017 9 28
A
(171748 2017 11 24 A
2017-48 2017 12 21
2018 2 6 2018 A H
A
A
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86
8.3
8.3.1
178,485 A 148,279 H 30,206
8.3.2
(%)
1 A 31,988,728,773 65.37 0 0 0
H
2 H 12,125,901,156 24.78 0 6,546,994
3 A 2,147,469,539 4.39 2,147,469,539 0 0
4 A 1,101,122,280 2.25 0 68,452,463 0
5 A 272,838,300 0.56 0 0 0
6 H 168,599,268 0.34 0 0
7 A 71,572,948 0.15 0 34,601,745 0
8 A 61,867,913 0.13 0 15,657,653 0
9 A 39,129,900 0.08 0 39,129,900 0
10 A 31,034,400 0.06 0 0 0
(1) A H
(2)
H
(3)
32,284,227,773 65.97% A 28,938,928,294 H 3,345,299,479
31,988,728,773 65.37% A 28,938,928,294 H 3,049,800,479
(4) (Summit Idea Limited) H 2,292,579,000
4.685%
H 153,686,000 0.314%
(5)
2018 2018 3 31
57.31%
8.3.3
1 31,988,728,773 28,938,928,294
3,049,800,479
2 12,125,901,156 12,125,901,156
3 1,101,122,280 1,101,122,280
4 272,838,300 272,838,300
5 168,599,268 168,599,268
6 71,572,948 71,572,948
7 61,867,913 61,867,913
8 39,129,900 39,129,900
9 31,034,400 31,034,400
10 29,989,618 29,989,618
87
8.4
336
(%)
BBVA 24,329,608,919(L) 71.45(L) A
3,276,373,479(L) 22.02(L) H
(L) (L)
28,938,928,294 84.98 A
(L) (L)
7,018,100,475 47.16 H
(S) (S)
710 0.00 H
(L) (L)
28,938,928,294 84.98 A
(L) (L)
3,276,373,479 22.02 H
(L) (L)
28,938,928,294 84.98 A
7,018,099,055(L) 47.16(L) H
(L) (L)
28,938,928,294 84.98 A
Summit Idea Limited 2,292,579,000(L) 15.40(L) H
(L) (L)
Total Partner Global Limited 2,292,579,000 15.40 H
(S) (S)
2,292,579,000 15.40
2,398,165,000(L) 16.11(L) H
2,398,165,000(L) 16.11(L) H
2,398,165,000(L) 16.11(L) H
2,398,165,000(L) 16.11(L) H
2,292,579,000(L) 15.40(L)
H
UBS SDIC Fund Management Co., Ltd.
2,398,165,000(L) 16.11(L) H
(L) (L)
2,398,165,000 16.11 H
2,398,165,000(L) 16.11(L) H
(L) (L)
BlackRock, Inc. 781,392,162 5.25
(S)
303,000 0.00(S) H
(L) (S)
336
XV
88
8.5
8.5.1
8.5.2
1979
2011 12
99.9%
0.1%
28,938,929,004
61.85%
2013 2
2013 10 BBVA H 2,386,153,679 5.10%
66.95%
2014 8
100%
2014 9 H 81,910,800 A H
31,406,992,773 67.13%
2016 1 2,147,469,539 A 48,934,796,573
64.18%
2016 1 2017 1 21
5% 2017 1 21
32,284,227,773 A 28,938,928,294 H 3,345,299,479
65.97%
89
2019
01 09
1,390 1.
2. (1) (2) (3)
(4) (5) (6)
3.
2014 7 22
32,284,227,773
65.97% A 28,938,928,294 H 3,345,299,479
31,988,728,773 65.37% A 28,938,928,294 H 3,049,800,479
1
100% 100%
25.60% 32.53%
100%
65.37%
1 65.37%
90
8.6
H 2,292,579,000 4.685% H
1,123,363,710
H 153,686,000 0.314%
(SH.600208 1999 2017 12 85.99
1,245 320 30
50 3,000
51
A 2,147,469,539
4.39% 570
A
27,216,400 0.056% 1992
1 28 20
2017 12 9,043.63 2,025.32
100 100
91
9.1
2015 9 1
[2015]540 2016 10 14
[2016]1971 2016 10 21 3.5
100 3.80% 3.5 2016 11
21 1 360025
35,000,000,000
34,954,688,113
(www.sse.com.cn) (www.hkexnews.hk)
(www.citicbank.com)
9.2
31
(+ ) (%)
1
1 43,860,000 12.53
2 38,430,000 10.98
005L FH002
3 38,400,000 10.97
005L CT001
4 30,700,000 8.77
5 30,700,000 8.77
6 1 30,700,000 8.77
7 21,930,000 6.27
8 15,350,000 4.39
9 10,960,000 3.13
10 8,770,000 2.51
1 8,770,000 2.51
(1)
(2) 005L FH002
005L CT001
10
1
92
9.3
9.3.1
3.80%
2016 10 26
9.3.2
2018 8 27 2018
2018 10 26 2017 10 26 2018 10 25
9.3.3
2017 2016 2015
1,330
100%
(1)
(2) 2016 10 26
9.4
9.5
9.6
22 37
93
10.1
10.1.1
10.1.2
10.1.3
94
10.2
10.2.1
2018 1
2018 1 5
2018 5 25 2017 2018 5 25
2018 5 25
10.2.2
2018 2
2018 2 27
2018 3
2018 3 23
2018 4 20 2018
4 23 2018 4 23
2018 5 25 2018 5 24 2018 5 25 2017
2018 5 25
2018 5 25
10.2.3
2018 1 2018 1 19
10.3
13.51B(1)
95
10.4
55,602 51,508 4,094
1,281
2018-2020
1,581 1,150,373 2,978 713,323
964 80,215 1,803 75,407
1,497 90,668 1,693 99,378
1,628 301,771 3,067 293,365
1,031 126,176 3,251 376,270
833 74,166 1,455 68,275
501 33,684 2,400 249,860
1,520 384,862 873 50,290
336 15,601 1,073 96,433
2,319 179,716 1,383 140,074
1,196 71,971 653 58,826
907 53,444 1,024 107,726
540 31,908 422 30,332
937 69,627 250 14,824
220 9,711 1,066 67,173
1,180 118,587 339 25,512
821 41,539 328 13,057
114 9,232 513 25,677
460 25,789 1,447 44,714
863 58,236 7
4
510
6,238
96
11.1
A.5.6
4 6 6
2018 2018 A 2018 H 2017
11.2
11.2.1
2018 2 6 2018 2018
A 2018 H 2018 5 25 2017
2017 2017 2017 2018 2018
2017 2017
2018-2020
2018-2020 A
A
2018
2 7 2018 5 26 (www.sse.com.cn) (www.hkexnews.hk)
(www.citicbank.com)
97
11.2.2
6 2017
2017 2017 2017 2017
2018-2020 2018-2020 2018-2020 2018
2018 2018 2017 2018
2018 2018 2018
2017
2017 2015-2017 2017 2017
2017 2017 2017
2017 2017 2017 2017
2017 2017
2018 2018
11.2.3
6 2017
2017 2017 2017 2017
2018 2017
2017 2017 2017 2017
2018
98
2018-2020
11.3
2017 2018 190
11.4
2018
2018-2020
99
11.5
e
300
1,000
100
102 188
34
34
2410
34
101
2018 6 30
6 30
2018 2017
112,379 110,285
(62,571) (60,791)
4 49,808 49,494
24,279 24,749
(2,417) (1,988)
5 21,862 22,761
6 3,449 3,454
7 6,295 743
4
(38) 257
81,380 76,709
8 (22,563) (21,168)
58,817 55,541
(23,620) (21,474)
(2,541) (2,940)
9 (26,161) (24,414)
8 16
(222) (27)
32,442 31,116
10 (6,267) (6,952)
26,175 24,164
25,721 24,011
454 153
26,175 24,164
(4,311)
3,557
116
522 (971)
(7)
10
(1)
11 4,204 (5,289)
30,379 18,875
30,014 18,722
365 153
12 0.53 0.49
102
2018 6 30
2018 2017
6 30 12 31
13 521,826 568,300
14 85,069 124,350
8,997 3,348
15 207,308 172,069
16 65,904
17 38,327 65,451
18 63,551 54,626
19 28,544 32,643
20 3,287,321 3,105,984
21
299,597
490,346
670,295
22 631,690
23 216,586
24 531,118
25 3,066 2,341
27 20,610 21,330
1,016 1,139
28 307 295
29 861 849
30 20,068 21,825
31 60,335 57,843
5,807,444 5,677,691
266,100 237,600
33 684,616 798,007
34 66,870 77,595
1,917
17 36,917 64,937
35 70,308 134,500
36 3,587,994 3,407,636
37 7,748 8,838
38 5,051 8,858
39 39,465 39,323
40 5,463 796
41 555,498 441,244
30 14 8
42 55,722 45,916
5,383,683 5,265,258
103
2018 6 30
2018 2017
6 30 12 31
43 48,935 48,935
44 34,955 34,955
45 58,977 58,977
46 (2,947) (11,784)
47 30,244 31,183
48 74,251 74,251
49 166,568 163,121
410,983 399,638
50 12,778 12,795
423,761 412,433
5,807,444 5,677,691
2018 8 27
104
2018 6 30
2017 12 31 48,935 34,955 58,977 (11,784) 31,183 74,251 163,121 7,646 5,149 412,433
4,544 (939) (9,502) (235) (6,132)
2018 1 1 48,935 34,955 58,977 (7,240) 30,244 74,251 153,619 7,411 5,149 406,301
25,721 312 142 26,175
11 4,293 (89) 4,204
4,293 25,721 223 142 30,379
1. 49 (12,772) (12,772)
2. (5) (5)
3. 50 (142) (142)
2018 6 30 48,935 34,955 58,977 (2,947) 30,244 74,251 166,568 7,629 5,149 423,761
2017 1 1 48,935 34,955 58,636 (1,142) 27,263 73,911 136,666 123 5,149 384,496
24,011 6 147 24,164
11 (5,289) (5,289)
(5,289) 24,011 6 147 18,875
1. 49 (10,521) (10,521)
2. (5) (5)
3. 50 (147) (147)
2017 6 30 48,935 34,955 58,636 (6,431) 27,263 73,911 150,156 124 5,149 392,698
2017 1 1 48,935 34,955 58,636 (1,142) 27,263 73,911 136,666 123 5,149 384,496
42,566 22 290 42,878
11 (10,642) (10,642)
(10,642) 42,566 22 290 32,236
1. 50 341 7,506 7,847
1. 47 3,920 (3,920)
2. 48 340 (340)
3. 49 (10,521) (10,521)
4. 44 (1,330) (1,330)
5. (5) (5)
6. 50 (290) (290)
2017 12 31 48,935 34,955 58,977 (11,784) 31,183 74,251 163,121 7,646 5,149 412,433
105
2018 6 30
6 30
2018 2017
32,442 31,116
3,525 (1,629)
(682) (450)
(17) 11
53 (220)
26,161 24,414
1,399 1,461
11,326 8,848
(26) (4)
(9,490) (9,037)
64,691 54,510
41,888 18,452
5,023 2,171
485 72,860
12,806
111,519
(8,987) 151,361
(211,393) (236,929)
193,589
(113,425) (103,983)
28,500 9,550
(11,069) (15,582)
1,912
(64,194) (53,436)
177,301 (179,114)
(14,158) (1,409)
4,307 (12,360)
(52,291) (142,024)
12,400 (87,514)
106
2018 6 30
6 30
2018 2017
329,914 596,428
65 12
26 96
(461,372) (644,339)
(699) (1,571)
25 (949) (2)
(1,400)
(133,015) (50,776)
567,403 400,677
(452,980) (315,334)
(11,532) (7,871)
(11,912) (5)
90,979 77,467
(29,636) (60,823)
1 1 337,915 385,356
1,552 (2,734)
6 30 51 309,831 321,799
120,580 113,460
(51,181) (53,126)
107
2018 6 30
1
2006 12 31
9 2007 4 27
B0006H111000001
91110000101690725E
2018 6 30 31
2018 8 27
2
2018 6 30 34
3
2017
2017
(a) 2018
2017
9
15
28 2014-2016
40
22
9 3(c) 3(e)
108
2018 6 30
3
(b)
16 2019 1 1
23 2019 1 1
9 2019 1 1
3 11 2019 1 1
12 23 (2015-2017
28 2019 1 1
19 2019 1 1
16
2018 6 30
131.14 52(d)
16
23
23 12
9
2017 10 9
3 11 12 23
2015-2017
2015-2017
3 11
12 23
28
2017 10 12 28
9
19
2018 2 8 19
109
2018 6 30
3
(c)
(IASB) 2014 7 9
(IFRS 9 2018 1 1
IFRS 9
IFRS 9
IFRS 7 IFRS 9
IFRS 9
IFRS 9
7 (IFRS 7
IFRS 9 IFRS 9
(i)
110
2018 6 30
3
(c)
(i)
i) ii)
i)
ii)
111
2018 6 30
3
(c)
(ii)
i)
ii)
iii)
i)
ii)
112
2018 6 30
3
(c)
(iii)
56(a)
12
(d)
56(a)
56(a)
2017
113
2018 6 30
3
(e)
(i) IAS 39 IFRS 9
IAS
39 2018 1 1 IFRS 9
IAS 39 IFRS 9
2017 2018
12 31 1 1
568,300 568,300
124,350 (60) 124,290
172,069 (164) 171,905
65,451 65,451
54,626 (37) 54,589
32,643 (6,164) (1,024) 25,455
3,105,984 (5,908) (6,995) 3,093,081
5,908 (5) 5,903
3,105,984 (7,000) 3,098,984
114
2018 6 30
3
(e)
(i) IAS 39 IFRS 9
IAS 39 IFRS 9
2017 2018
12 31 1 1
60,129 (60,129)
5,775 (5,775)
65,246 65,246
658 658
65,904 65,904
631,690 (631,690)
131,442 105 131,547
399,192 27 399,219
605 605
100,451 5,122 105,573
631,690 5,254 636,944
216,586 (216,586)
11,620 535 12,155
204,966 (80) 204,886
216,586 455 217,041
531,118 (531,118)
178,507 5,414 183,921
25,094 (415) 24,679
327,517 24 327,541
531,118 5,023 536,141
26,313 (500) 25,813
115
2018 6 30
3
(e)
(ii) IAS 39 IFRS 9
IAS 39 2018 1 1 IFRS
9
IAS 39 IFRS 9
60 60
1 164 165
37 37
3,946 1,024 4,970
90,903 6,995 97,898
7 7
78 (78)
2,943 (2,943)
337 613 950
2,684 360 3,044
2,601 133 2,734
100,472 9,393 109,865
402 4,155 4,557
100,874 13,548 114,422
(iii)
2018 6 30
2018 6 30
(IAS 39 (IFRS 9)
2018 6 30 113,855
14,207
116
2018 6 30
4
6 30
2018 2017
(i)
3,583 3,833
1,451 1,439
4,414 2,733
8,153
15,246
570 536
21,324
46,972 43,841
28,827 22,458
3,114 1,509
12,579
49 33
112,379 110,285
(4,024) (2,605)
(13,566) (20,657)
(1,678) (1,325)
(1,133) (1,176)
(30,838) (26,175)
(11,326) (8,848)
(6) (5)
(62,571) (60,791)
49,808 49,494
(i) 2018 6 30 1.10 2017 6 30
3.79
5
6 30
2018 2017
15,723 13,525
2,757 3,667
(i) 2,483 2,568
2,397 4,180
687 644
232 165
24,279 24,749
(2,417) (1,988)
21,862 22,761
(i)
117
2018 6 30
6
6 30
2018 2017
2,022 1,173
1,367 105
(225) 2,098
285 78
3,449 3,454
7
6 30
2018 2017
3,577
(473)
28
(56)
360
3,069 218
96 (24)
54 189
6,295 743
8
6 30
2018 2017
9,422 8,415
484 608
640 660
675 600
175 156
185 228
18 22
1,140 1,097
7 7
4 62
12,750 11,855
2,278 2,298
929 896
470 565
157 192
149 64
165 154
4,148 4,169
872 828
4,793 4,316
22,563 21,168
118
2018 6 30
9
6 30
2018 2017
15 (34)
25
24
1,498 2,324
23,620 21,474
206
105
(103)
(2)
780
34
501 (88)
26,028 24,351
133 14
49
133 63
26,161 24,414
10
(a)
6 30
2018 2017
4,962 7,962
345 216
39 26
30(c) 921 (1,252)
6,267 6,952
25% 16.5%
(b)
6 30
2018 2017
32,442 31,116
8,110 7,779
(171) (141)
176 126
(1,427) (758)
(365)
(56) (54)
6,267 6,952
119
2018 6 30
11
6 30
2018 2017
(5,885)
104
1,470
(4,311)
4,858
(46)
(1,255)
3,557
147
(31)
116
522 (971)
(7)
4,195 (5,289)
9
4,204 (5,289)
12
2017 2018 6 30
2016 44 2018 6 30
2018 6 30
2018 6 30 6
6 30
2018 2017
25,721 24,011
25,721 24,011
48,935 48,935
0.53 0.49
120
2018 6 30
13
2018 2017
6 30 12 31
6,187 6,740
(i) 425,150 462,743
(ii) 85,246 89,288
(iii) 3,689 4,083
(iv) 1,554 5,446
521,826 568,300
(i)
2018 6 30 13.5% 2017 12 31
15% 13.5% 2017 12 31 15% 5%
2017 12 31 5%
2018 6 30
9% 2017 12 31 9%
(ii)
(iii)
(iv) 2015 8 31 20%
1 2017 9 8 2017 9 11
0%
14
(a)
2018 2017
6 30 12 31
42,396 73,832
12,743 17,557
55,139 91,389
24,443 26,187
5,563 6,774
30,006 32,961
85,145 124,350
32 (76)
85,069 124,350
121
2018 6 30
14
(b)
2018 2017
6 30 12 31
(i) 40,676 67,370
31,237 45,629
13,232 11,351
44,469 56,980
85,145 124,350
32 (76)
85,069 124,350
(i) 2018 6 30 13.34 2017
12 31 16.76
15
(a)
2018 2017
6 30 12 31
21,095 15,320
125,803 119,065
146,898 134,385
60,600 37,685
207,498 172,070
32 (190) (1)
207,308 172,069
(b)
2018 2017
6 30 12 31
107,602 66,564
94,896 105,506
5,000
207,498 172,070
32 (190) (1)
207,308 172,069
122
2018 6 30
16
2017
12 31
(a) 38,728
(b) 19,400
2,001
60,129
(c) 5,775
65,904
(a)
2017
12 31
705
4,039
2,722
30,098
37,564
1,063
101
1,164
38,728
668
36,788
1,272
38,728
(b)
2017
12 31
19,400
19,400
123
2018 6 30
16
(c)
2017
12 31
606
53
2,523
3,182
2,593
5,775
659
5,116
5,775
17
17(c)
2018 6 30 2017 12 31
(c)
8,202 147 16 9,799 123 18
1,789,457 4,589 4,556 1,632,189 2,430 2,294
2,664,442 32,739 32,110 3,347,855 62,030 62,368
71,944 851 234 51,586 868 257
5 1 1
4,534,050 38,327 36,917 5,041,429 65,451 64,937
(a)
2018 2017
6 30 12 31
3 2,250,998 1,868,273
3 1 1,750,659 2,751,469
1 5 529,399 418,881
5 2,994 2,806
4,534,050 5,041,429
124
2018 6 30
17
(b)
2012
2018 6 30
202.08 2017 12 31 702.17
(c)
18
(a)
2018 2017
6 30 12 31
24,573 28,417
37,126 26,209
61,699 54,626
1,913
63,612 54,626
32 (61)
63,551 54,626
(b)
2018 2017
6 30 12 31
63,612 54,626
32 (61)
63,551 54,626
(c)
2018 2017
6 30 12 31
63,612 54,626
32 (61)
63,551 54,626
53
125
2018 6 30
19
2018 2017
6 30 12 31
12,717 13,543
7,470
8,214
11,138
9,508
4,234 2,400
32,635 36,589
32 (4,091) (3,946)
28,544 32,643
20
(a)
2018
6 30
1,841,322
145,420
47,775
2,034,517
566,456
327,108
227,927
174,128
1,295,619
3,330,136
32 (91,973)
3,238,163
388
48,770
49,158
5
3,287,321
32 (47)
126
2018 6 30
20
(a)
2017
12 31
1,812,589
107,456
45,258
1,965,303
505,305
333,719
226,545
166,015
1,231,584
3,196,887
32
(28,930)
(61,973)
(90,903)
3,105,984
(b)
2018 6 30
3 3 1 1 3 3
8,536 6,851 921 294 16,602
8,500 8,744 5,397 1,225 23,866
15,537 16,282 13,088 386 45,293
2,053 2,003 1,879 95 6,030
34,626 33,880 21,285 2,000 91,791
2017 12 31
3 3 1 1 3 3
6,739 7,624 767 424 15,554
8,543 9,741 8,814 1,466 28,564
14,168 13,614 11,886 363 40,031
3,392 2,201 1,620 162 7,375
32,842 33,180 23,087 2,415 91,524
1
127
2018 6 30
20
(c)
2018 6 30 2017 12 31
1 1 11,062 13,748 6,920 9,952
1 2 2 10,946 12,651 10,233 11,371
2 3 3 8,113 9,362 8,365 9,066
3 17,654 19,624 19,740 22,501
47,775 55,385 45,258 52,890
(1,286)
(1)
(1,003)
46,489 44,254
21
(a)
2018
6 30
181,685
58,281
51
(i) 38,957
16,858
3,391
336
(i) 89
299,597
(ii)
453,379
(i) 19,702
14,435
(i) 2,273
557
490,346
305,066
(i) 239,632
(i) 127,353
1,493
673,544
32 (3,249)
670,295
1,460,238
(1,059)
128
2018 6 30
21
(a)
(i) 2018 6 30 726.72 2017 12 31 919.76
56(vii)
(ii)
2018 6 30
482 492,982 493,464
75 (3,193) (3,118)
557 489,789 490,346
22 (1,059) (1,059)
(b)
2018
6 30
366,952
127,497
790,654
121,949
1,407,052
13,348
25,969
2,544
14,574
56,435
1,463,487
(3,249)
1,460,238
28,028
938,417
493,793
1,460,238
129
2018 6 30
22
2017
12 31
(a) 469,843
(b) 40,947
1,356
(c) 744
(c) 612
(d) 119,518
26
631,690
(a)
2017
12 31
245,368
72,171
31,985
78,084
427,608
13,635
18,535
1,151
8,914
42,235
469,843
23,590
429,769
16,484
469,843
(b)
2017
12 31
38,391
1,436
1,120
40,947
40,947
130
2018 6 30
22
(c)
2017
12 31
927
145
284
1,356
284
70
1,002
1,356
(d)
2017
12 31
118,925
263
330
119,518
118,925
593
119,518
131
2018 6 30
23
2017
12 31
55,105
54,246
88,774
18,133
216,258
325
3
328
216,586
32
216,586
273
209,985
6,328
216,586
212,530
206,202
24
2017
12 31
268,247
139,020
126,794
534,061
32 (2,943)
531,118
56(a)(vii)
132
2018 6 30
25
2018 6 30 2017 12 31
(a) 2,020 1,196
(b) 1,046 1,145
3,066 2,341
(a)
2018 6 30
70.0% 25
(i)
(ii) 50.1%
70.5
(i) 2017 11 18
(ii) 2017 12 29 2018 2 12
2018 4 4 2018 4 24 2018 6 15
2018 6 30
21,304 19,292 2,012 337 (181)
7,743 7,032 711 61 35
2017 12 31
9,970 8,262 1,708 30 (291)
2018 2017
6 30 12 31
2,331 1,400
1,196
931 1,400
(107) (204)
2,020 1,196
133
2018 6 30
25
(b)
2018 6 30
46% 22.18
20% 5.0
2018 6 30
2,176 218 1,959 (245) (242)
479 5 474 (9)
2017 12 31
2,412 236 2,176 181 (251)
581 98 483 1 (14)
2018 2017
6 30 12 31
1,184 1,183
1,145 1,111
1 190
(115) (81)
1 8
(11)
14 (72)
1,046 1,145
134
2018 6 30
26
2018 2017
6 30 12 31
(i) 16,570 16,570
(ii) 1,577 1,577
(iii) 102 102
(iv) 4,000 4,000
22,249 22,249
2018 6 30
(i) 75.03 100% 100%
(ii) 18.89 99.05% 0.95% 100%
(iii) 2 51% 51%
(iv) 40 100% 100%
(i) 100%
75%
(ii) 1984
99.05% 0.95%
100%
(iii) 2011 2 51%
(iv) 2015 40 100%
135
2018 6 30
27
2018 1 1 21,313 1,078 11,018 33,409
63 189 252
(63) (169) (232)
8 19 27
2018 6 30 21,258 1,141 11,057 33,456
2018 1 1 (4,497) (7,582) (12,079)
(335) (594) (929)
23 156 179
(4) (13) (17)
2018 6 30 (4,813) (8,033) (12,846)
2018 1 1 16,816 1,078 3,436 21,330
2018 6 30 (i) 16,445 1,141 3,024 20,610
2017 1 1 17,468 470 10,359 28,297
3,933 608 877 5,418
(47) (130) (177)
(41) (88) (129)
2017 12 31 21,313 1,078 11,018 33,409
2017 1 1 (3,949) (6,514) (10,463)
(568) (1,250) (1,818)
115 115
20 67 87
2017 12 31 (4,497) (7,582) (12,079)
2017 1 1 13,519 470 3,845 17,834
2017 12 31 (i) 16,816 1,078 3,436 21,330
(i) 2018 6 30 25.28 2017 12 31 28.59
136
2018 6 30
28
2018 2017
6 30 12 31
1 1 295 305
8 30
(18)
4 (22)
6 30 12 31 307 295
2018 6 30
2018 6 30
13
3
29
2018 2017
6 30 12 31
849 914
12 (65)
861 849
2018 6 30 2017 12 31
137
2018 6 30
30
2018 2017
6 30 12 31
20,068 21,825
(14) (8)
20,054 21,817
(a)
2018 6 30 2017 12 31
73,478 18,203 68,409 17,060
199 (2) 12,357 3,078
6,662 1,665 6,248 1,562
706 202 402 125
81,045 20,068 87,416 21,825
(84) (14) (48) (8)
80,961 20,054 87,368 21,817
(b)
2018 6 30 6.91 2017 12 31
2.62
(c)
2017 12 31 17,060 3,070 1,562 125 21,817
3,020 (2,588) (10) 422
(1,880) 769 103 87 (921)
(1,268) (1,268)
3 1 4
2018 6 30 18,203 (16) 1,665 202 20,054
2017 1 1 13,165 (261) 721 (939) 12,686
3,899 645 838 1,060 6,442
2,686 3 2,689
(4) 4
2017 12 31 17,060 3,070 1,562 125 21,817
138
2018 6 30
31
2018 2017
6 30 12 31
13,881 2,030
12,994 26,313
(i) 10,521 10,521
4,803 4,740
(ii) 2,132 2,049
2,002
1,330 1,546
1,127 1,023
1,063 1,315
1,008 1,024
(iii) 9,474 7,282
60,335 57,843
(i)
(ii)
2018 2017
6 30 12 31
2,118 1,931
532 518
2,650 2,449
(518) (400)
2,132 2,049
2018 6 30 2017 12 31
(iii)
139
2018 6 30
32
2018 6 30 6
(i)
14 60 15 1 76
15 165 25 190
18 37 24 61
19 4,970 1,498 (2,441) 64 4,091
20 97,905 23,620 (30,596) 1,091 92,020
21 3,994 311 3 4,308
2,734 167 (1,131) 6 1,776
109,865 25,660 (34,168) 1,165 102,522
4,557 501 12 5,070
114,422 26,161 (34,168) 1,177 107,592
2017 12 31
(i)
14 34 (32) (2)
15 9 (8) 1
19 3,906 4,212 (3,977) (195) 3,946
20 75,543 50,170 (35,301) 491 90,903
162 (69) (15) 78
23 2 (2)
24 1,756 1,018 169 2,943
2,360 567 (364) 38 2,601
(ii) 83,772 55,864 (39,642) 478 100,472
(i)
(ii) 9
33
2018 2017
6 30 12 31
221,308 170,801
451,731 611,011
673,039 781,812
11,522 16,142
55 53
11,577 16,195
684,616 798,007
140
2018 6 30
34
2018 2017
6 30 12 31
51,449 43,172
9,369 28,733
60,818 71,905
6,052 5,690
66,870 77,595
35
(a)
2018 2017
6 30 12 31
59,540 88,063
10,555 46,321
70,095 134,384
213 116
70,308 134,500
(b)
2018 2017
6 30 12 31
21,015 52,415
49,293 82,085
70,308 134,500
2018 6 30
53
141
2018 6 30
36
(a)
2018 2017
6 30 12 31
1,548,592 1,645,002
267,581 234,961
1,816,173 1,879,963
1,371,155 1,223,018
389,492 298,477
1,760,647 1,521,495
11,174 6,178
3,587,994 3,407,636
(b)
2018 2017
6 30 12 31
154,999 195,308
22,639 24,941
9,177 9,289
105,362 108,830
292,177 338,368
37
2018 6 30
(a) 8,635 10,523 (11,681) 7,477
(b) 34 1,140 (1,057) 117
(c) 44 7 (6) 45
125 4 (20) 109
8,838 11,674 (12,764) 7,748
2017 12 31
(a) 8,673 23,253 (23,291) 8,635
(b) 32 2,377 (2,375) 34
(c) 35 11 (2) 44
79 89 (43) 125
8,819 25,730 (25,711) 8,838
142
2018 6 30
37
(a)
2018 6 30
7,553 8,346 (9,519) 6,380
28 640 (569) 99
484 (484)
10 675 (664) 21
955 175 (227) 903
75 185 (192) 68
14 18 (26) 6
8,635 10,523 (11,681) 7,477
2017 12 31
7,483 18,594 (18,524) 7,553
49 1,324 (1,345) 28
1,121 (1,121)
19 1,291 (1,300) 10
1,060 378 (483) 955
48 497 (470) 75
14 48 (48) 14
8,673 23,253 (23,291) 8,635
(b)
2018 6 30 6
5% 2017 12 31 5% 2018 6 30 6
2.57 2017 12 31 6.62
(c)
143
2018 6 30
38
2018 2017
6 30 12 31
4,502 4,175
532 4,668
17 15
5,051 8,858
39
2018 2017
6 30 12 31
28,751 28,097
7,396 7,311
3,195 3,551
123 364
39,465 39,323
40
2018 2017
6 30 12 31
5,070 402
393 394
5,463 796
32
2018 2017
6 30 12 31
394 244
152
(2)
(1)
393 394
144
2018 6 30
41
2018 2017
6 30 12 31
(a) 94,814 94,571
(b) 68,452 68,448
(c) 5,306 5,280
(d) 2,476 2,849
(e) 384,450 270,096
555,498 441,244
(a)
2018 2017
6 30 12 31
2017 4 17 2020 4 17 4.20% 50,000 50,000
2013 11 8 2018 11 12 5.20% 15,000 15,000
2015 11 17 2020 11 17 3.61% 8,000 8,000
2015 5 21 2020 5 25 3.98% 7,000 7,000
2017 12 14 2020 12 14 3.24% 4,636 4,555
2017 12 14 2022 12 15 3.34% 3,642 3,579
2017 5 24 2020 5 24 4.40% 2,990 2,993
2017 12 14 2020 12 14 2.88% 1,987 1,952
2017 12 14 2022 12 15 3.13% 1,656 1,627
94,911 94,706
(97) (90)
(45)
94,814 94,571
(b)
2018 2017
6 30 12 31
2025 5 (i) 11,500 11,500
2027 6 (ii) 19,982 19,981
2024 8 (iii) 36,970 36,967
68,452 68,448
(i) 2010 5 28 4.30% 2020 5 28
5 4.30%
(ii) 2012 6 21 5.15% 2022 6 21
5 5.15%
(iii) 2014 8 26 6.13% 2019 8 26
5 6.13%
145
2018 6 30
41
(c)
2018 2017
6 30 12 31
2020 6 (i) 3,337 3,341
2024 5 (ii) 1,969 1,939
5,306 5,280
(i) 2010 6 24 6.875% 5
(ii) 2013 11 7 6.00% 3 2019 5 7
5 2019 5 6 5
4.718%
(d) 1.44% 2.26%
(e) 2018 6 30 3,844.50 2017 12
31 2,700.96 3.64% 4.93% 2017 12 31 4.00% 5.35%
1 1
42
2018 2017
6 30 12 31
19,742 13,545
6,812 6,667
(i) 5,719 6,306
5,345 4,278
3,242 4,872
1,675 1,616
1,006
612 636
11,569 7,996
55,722 45,916
(i) 2018 6 30 57.19 2017 12 31 63.06
146
2018 6 30
43
2018 6 30 2017 12 31
A 34,053 34,053
H 14,882 14,882
48,935 48,935
2018 2017
6 30 12 31
48,935 48,935
48,935 48,935
44
5 3.80% 100 350 35,000
2016 200
350 100 3.80%
349.55
57
5 5 1.30%
[2012] 56
7.07 A
2018 2017
6 30 12 31
398,580 388,002
363,625 353,047
34,955 34,955
2018 6 30 6 2017 12 30
13.3
147
2018 6 30
45
2018 2017
6 30 12 31
58,896 58,896
81 81
58,977 58,977
2018 2017
6 30 12 31
1 1 58,977 58,636
50 341
6 30 12 31 58,977 58,977
46
37
47
2018 2017
6 30 12 31
1 1 30,244 27,263
3,920
6 30 12 31 30,244 31,183
10% 50%
25%
48
2018 2017
6 30 12 31
74,251 73,911
340
74,251 74,251
148
2018 6 30
49
(a) 2018 5 25 2017 10
2.61 127.72 2018 6 30 10.06
2018 7 2
(b) 2018 6 30 1.27 2017 12
31 1.41
50
2018 6 30
51.49 2014
4 22 2016 9 29
2014 4 22 300 2019 4 22
7.25%
5.627%
2016 10 11 500 2021 10 11
4.25%
3.107%
2018 6 30 6
1.42 2017 6 30 6 1.47
2017 9 29
100%
3,027,780,392 5 5 90.53
75%
51
6 30
2018 2017
6,187 6,044
85,246 44,967
3 76,702 84,846
3 114,978 127,768
3 26,718 58,174
303,644 315,755
309,831 321,799
149
2018 6 30
52
(a)
2018 2017
6 30 12 31
1 13,824 14,926
1 36,176 57,434
50,000 72,360
396,122 427,561
363,318 310,315
175,414 195,746
100,279 88,772
1,085,133 1,094,754
(b)
2018 2017
6 30 12 31
371,924 351,475
0% 150%
(c)
(i)
2018 2017
6 30 12 31
5,608 7,385
(ii) 2015 11 17
20
150
2018 6 30
52
(d)
1 5
2018 2017
6 30 12 31
2,766 2,876
2,635 2,892
2,302 2,306
3,418 3,418
1,993 2,122
13,114 13,614
(e)
2018 6 30 5.65 2017 12 31 7.48
2017 6 30
40
(f)
2018 2017
6 30 12 31
10,912 11,492
(g)
2018 6 30 2017 12 31
151
2018 6 30
53
(a)
(i)
2018 2017
6 30 12 31
432,387 407,755
21,089 52,780
159 111
453,635 460,646
2018 6 30 2017 12 31
12
(ii)
2018 6 30 13.26 2017 12 31
16.68
(b)
18
2018 6 30 2017 12 31
2018 6 30 2017
6 30
54
(a)
2018 2017
6 30 12 31
733,101 791,555
733,102 791,556
152
2018 6 30
54
(b)
60(c)
60(b)
60(b)
2018 6
30 60(b)
55
(a)
153
2018 6 30
55
(a)
2018
2018 6 30
26,882 25,556 11,780 (14,410) 49,808
9,670 (17,064) (8,612) 16,006
36,552 8,492 3,168 1,596 49,808
4,463 16,188 397 814 21,862
(i) 2,634 3,449 4,446 (819) 9,710
43,649 28,129 8,011 1,591 81,380
(551) (260) (296) (292) (1,399)
(8,658) (11,151) (963) (392) (21,164)
(19,884) (5,077) (244) (956) (26,161)
8 8
(222) (222)
14,556 11,641 6,508 (263) 32,442
(6,267)
26,175
233 126 123 133 615
2018 6 30
2,442,050 1,091,108 1,377,918 873,234 5,784,310
132 2,934 3,066
20,068
5,807,444
3,084,386 1,433,816 644,179 221,288 5,383,669
14
5,383,683
721,815 363,318 1,085,133
154
2018 6 30
55
(a)
2017 6 30
29,381 21,011 7,128 (8,026) 49,494
7,002 (10,999) (6,451) 10,448
36,383 10,012 677 2,422 49,494
6,465 14,982 759 555 22,761
(i) 1,171 305 2,948 30 4,454
44,019 25,299 4,384 3,007 76,709
(591) (305) (351) (214) (1,461)
(9,095) (9,912) (486) (214) (19,707)
(20,479) (3,518) (64) (353) (24,414)
16 16
(27) (27)
13,854 11,564 3,483 2,215 31,116
(6,952)
24,164
1,493 740 892 340 3,465
2017 12 31
2,447,930 1,022,133 1,292,692 890,770 5,653,525
131 2,210 2,341
21,825
5,677,691
3,075,264 1,272,327 784,837 132,822 5,265,250
8
5,265,258
784,439 310,315 1,094,754
(i)
155
2018 6 30
55
(b)
31
2017
2018 6 30
10,476 6,894 6,121 7,683 8,181 1,072 6,343 3,038 49,808
757 1,511 3,880 (881) (2,595) (210) (2,302) (160)
11,233 8,405 10,001 6,802 5,586 862 4,041 2,878 49,808
1,748 1,483 2,503 898 829 179 13,499 723 21,862
(i) 346 130 350 62 51 17 8,226 528 9,710
13,327 10,018 12,854 7,762 6,466 1,058 25,766 4,129 81,380
(263) (131) (179) (160) (184) (53) (344) (85) (1,399)
(3,578) (2,664) (3,690) (2,379) (2,284) (564) (4,707) (1,298) (21,164)
(4,853) (3,518) (5,785) (3,436) (3,695) (2,186) (2,039) (649) (26,161)
8 8
(108) (114) (222)
4,633 3,705 3,200 1,787 303 (1,745) 18,576 1,983 32,442
(6,267)
26,175
32 26 19 34 20 15 402 67 615
156
2018 6 30
55
(b)
2018 6 30
1,170,473 800,046 1,164,144 597,766 536,445 94,966 2,378,142 316,823 (1,274,495) 5,784,310
2,153 913 3,066
20,068
5,807,444
1,131,343 825,333 1,117,557 581,933 508,171 100,448 2,109,649 261,111 (1,251,876) 5,383,669
14
5,383,683
190,070 139,666 144,262 141,109 83,800 11,746 356,653 17,827 1,085,133
2017 6 30
7,969 7,225 5,995 6,817 6,887 1,332 10,884 2,385 49,494
1,783 1,155 3,895 449 (788) (379) (6,009) (106)
9,752 8,380 9,890 7,266 6,099 953 4,875 2,279 49,494
2,435 1,899 3,273 1,088 1,095 170 11,859 942 22,761
(i) 331 248 387 132 53 8 2,693 602 4,454
12,518 10,527 13,550 8,486 7,247 1,131 19,427 3,823 76,709
(238) (144) (207) (159) (195) (53) (313) (152) (1,461)
(3,583) (2,391) (3,476) (2,336) (2,343) (538) (3,751) (1,289) (19,707)
(5,592) (6,451) (3,619) (3,601) (2,928) (1,090) (367) (766) (24,414)
16 16
(27) (27)
3,105 1,541 6,248 2,390 1,781 (550) 14,996 1,605 31,116
(6,952)
24,164
475 79 77 78 101 15 2,537 103 3,465
2017 12 31
1,288,981 916,081 1,228,113 626,587 574,942 94,618 2,298,905 306,651 (1,681,353) 5,653,525
1,196 1,145 2,341
21,825
5,677,691
1,135,639 820,311 1,079,757 565,919 483,560 86,047 2,466,613 266,293 (1,638,889) 5,265,250
8
5,265,258
198,104 158,719 154,949 161,686 85,618 13,277 304,020 18,381 1,094,754
(i)
157
2018 6 30
56
(a)
158
2018 6 30
56
(a)
2018 1 1 IFRS 9
1
1 12
12
2
2
3 3
(i)
30 90
90
159
2018 6 30
56
(a)
(ii)
(iii)
12
12
12
12
(iv)
12
160
2018 6 30
56
(a)
(i)
2018 6 30 2017
12 31
515,639 515,639 561,560
85,069 85,069 124,350
207,307 1 207,308 172,069
61,380
38,327 38,327 65,451
63,551 63,551 54,626
27,843 701 28,544 32,643
(1) 3,197,580 65,175 24,566 3,287,321 3,105,984
299,597 299,597
490,155 119 72 490,346
667,660 2,635 670,295
510,790
216,586
531,118
48,948 48,948 47,972
5,303,752 65,995 27,274 337,924 5,734,945 5,484,529
1,076,552 8,158 423 1,085,133 1,094,754
6,380,304 74,153 27,697 337,924 6,820,078 6,579,283
(1)
2018 6 30
40,475
23,703
64,178
(39,612)
24,566
2018 6 30 373.12
161
2018 6 30
56
(a)
(ii)
2018 6 30 2017 12 31
% %
311,861 9.2 142,459 324,029 10.1 141,571
309,383 9.2 271,603 333,055 10.4 272,486
249,814 7.4 152,025 221,786 6.9 134,207
197,946 5.9 94,570 179,441 5.6 87,763
173,662 5.1 93,661 193,818 6.1 103,102
158,687 4.7 81,937 152,851 4.8 79,120
79,579 2.4 30,445 77,878 2.4 31,442
74,213 2.2 38,180 70,523 2.2 32,688
15,685 0.5 3,086 18,566 0.6 5,399
318,655 9.3 131,232 285,900 8.9 120,153
1,889,485 55.9 1,039,198 1,857,847 58.0 1,007,931
1,295,619 38.4 926,655 1,231,584 38.6 859,513
194,190 5.7 107,456 3.4
3,379,294 100.0 1,965,853 3,196,887 100.0 1,867,444
(iii)
2018 6 30 2017 12 31
% %
972,672 28.8 422,157 967,864 30.3 428,764
765,311 22.6 469,828 691,183 21.6 443,504
536,259 15.9 432,346 493,118 15.4 390,394
446,455 13.2 281,955 421,810 13.2 265,898
409,192 12.1 246,336 389,152 12.2 231,120
74,836 2.2 48,538 67,609 2.1 44,403
174,569 5.2 64,693 166,151 5.2 63,361
3,379,294 100.0 1,965,853 3,196,887 100.0 1,867,444
(iv)
2018 2017
6 30 12 31
695,560 708,164
523,691 513,823
1,965,853 1,867,444
1,589,888 1,510,366
375,965 357,078
3,185,104 3,089,431
194,190 107,456
3,379,294 3,196,887
162
2018 6 30
56
(a)
(v)
2018 6 30 2017 12 31
23,123 0.68% 23,245 0.73%
3 20,552 0.61% 19,859 0.62%
2018 6 30
(vi)
2018 6 30 2017 12 31
2018 6 30
(i) AAA AA A A
301,265 69,428 9,345 262 380,300
106,156 15,708 5,633 127,497
171 774 1,599 2,544
38,795 135,796 13,728 15,432 7,440 211,191
7,187 83,719 25,752 4,073 7,249 127,980
453,574 305,425 50,424 25,400 14,689 849,512
2017 12 31
(i) AAA AA A A
257,551 48,565 8,440 375 314,931
127,848 609 128,457
3 1,151 1,154
8,506 160,311 3,986 15,953 6,734 195,490
9,014 96,367 23,018 15,138 5,187 148,724
402,922 305,243 36,595 32,075 11,921 788,756
(i)
163
2018 6 30
56
(a)
(vii)
2018 2017
6 30 12 31
28,250
311,365
88,391
153,510
303,386
77,165
428,006 534,061
(b)
164
2018 6 30
56
(b)
2018 6 30
3
(i) 3 1 1 5 5
1.55% 521,826 22,318 499,508
2.33% 85,069 79,937 5,132
3.30% 207,308 145,245 57,071 4,992
2.82% 63,551 63,551
(ii) 4.80% 3,287,321 351 1,513,471 1,663,875 98,036 11,588
299,597 226,864 16,713 30,722 13,278 12,020
3.83% 490,346 1,758 46,021 81,462 278,127 82,978
4.65% 670,295 92,416 139,421 308,569 129,889
182,131 178,892 3,006 233
5,807,444 430,183 2,459,868 1,977,916 703,002 236,475
3.26% 266,100 19,050 247,050
3.70% 684,616 1,008 557,798 125,640 170
3.17% 66,870 44,281 22,289 300
1,917 1,917
3.01% 70,308 64,842 5,466
1.80% 3,587,994 22,646 2,640,785 584,495 310,055 30,013
4.68% 555,498 267,922 135,969 114,637 36,970
150,380 147,141 3,006 233
5,383,683 172,712 3,597,684 1,121,142 425,162 66,983
423,761 257,471 (1,137,816) 856,774 277,840 169,492
165
2018 6 30
56
(b)
2017 12 31
3
(i) 3 1 1 5 5
1.56% 568,300 23,810 544,490
2.21% 124,350 120,240 4,110
3.07% 172,069 87,328 84,741
2.89% 54,626 54,626
4.25% 531,118 38,907 196,646 86,330 141,352 67,883
(ii) 4.61% 3,105,984 370 1,391,782 799,622 900,054 14,156
(iii) 3.28% 916,521 123,246 138,729 117,223 386,946 150,377
204,723 178,407 9,383 16,933
5,677,691 364,740 2,543,224 1,108,959 1,428,352 232,416
3.13% 237,600 41,500 196,100
3.75% 798,007 2,812 623,409 171,781 5
2.85% 77,595 39,440 38,123 32
2.91% 134,500 121,677 12,823
1.59% 3,407,636 14,605 2,647,574 503,511 241,939 7
4.17% 441,244 199,063 88,880 116,353 36,948
168,676 163,769 2,393 2,514
5,265,258 181,186 3,675,056 1,013,732 358,297 36,987
412,433 183,554 (1,131,832) 95,227 1,070,055 195,429
(i)
(ii) 3 2018 6 30 472.72
2017 12 31 436.60
(iii)
2018 6
30 2017 12 31
2018 6 30 2017 12 31
100 (4,952) (1,203) (6,328) (1,229)
100 4,952 1,203 6,328 1,229
(i)
(ii) (iii)
166
2018 6 30
56
(b)
2018 6 30
478,187 42,684 730 225 521,826
50,429 21,051 8,943 4,646 85,069
130,892 68,356 5,672 2,388 207,308
283,786 12,597 2,571 643 299,597
414,411 51,745 20,421 3,769 490,346
668,950 1,345 670,295
61,638 1,913 63,551
3,052,427 104,580 110,877 19,437 3,287,321
163,132 7,824 9,878 1,297 182,131
5,303,852 312,095 159,092 32,405 5,807,444
266,100 266,100
668,792 6,380 412 9,032 684,616
45,319 21,406 125 20 66,870
1,917 1,917
70,095 213 70,308
3,211,597 210,679 138,394 27,324 3,587,994
535,669 19,829 555,498
107,535 31,370 10,450 1,025 150,380
4,905,107 291,794 149,381 37,401 5,383,683
398,745 20,301 9,711 (4,996) 423,761
947,561 113,016 14,759 9,797 1,085,133
(i) (12,009) (1,959) 19,277 5,153 10,462
167
2018 6 30
56
(b)
2017 12 31
551,528 15,956 650 166 568,300
83,703 25,650 8,411 6,586 124,350
133,686 28,356 6,703 3,324 172,069
54,626 54,626
531,118 531,118
2,880,887 106,687 103,638 14,772 3,105,984
846,759 46,739 18,687 4,336 916,521
199,761 1,904 1,618 1,440 204,723
5,282,068 225,292 139,707 30,624 5,677,691
237,600 237,600
769,690 15,103 349 12,865 798,007
66,913 10,411 253 18 77,595
134,384 116 134,500
3,053,751 201,668 128,314 23,903 3,407,636
421,420 19,122 702 441,244
159,456 1,966 3,381 3,873 168,676
4,843,214 248,386 132,999 40,659 5,265,258
438,854 (23,094) 6,708 (10,035) 412,433
938,064 117,615 20,124 18,951 1,094,754
(i) (20,790) 9,158 21,489 7,532 17,389
(i)
2018 6 30 2017
12 31
2018 6 30 2017 12 31
5% 2,232 (10) 582 6
5% (2,232) 10 (582) (6)
(i)
500 (ii)
(iii)
168
2018 6 30
56
(c)
2018 6 30
3 3 1 1 5 5 (i)
91,531 1,554 428,741 521,826
40,194 40,036 4,839 85,069
145,146 57,170 4,992 207,308
63,551 63,551
(ii) 10,159 531,658 850,017 878,579 982,676 34,232 3,287,321
9,135 15,724 47,121 37,461 12,021 178,135 299,597
1,552 34,488 81,635 287,413 85,060 198 490,346
476 58,512 140,646 332,093 136,453 2,115 670,295
77,574 31,472 13,488 25,550 788 33,259 182,131
230,621 920,587 1,196,470 1,566,088 1,216,998 676,680 5,807,444
19,100 247,000 266,100
245,299 313,507 125,640 170 684,616
44,917 21,953 66,870
1,917 1,917
64,842 5,466 70,308
1,904,548 758,824 584,515 310,093 30,014 3,587,994
267,922 135,971 114,635 36,970 555,498
61,393 29,055 27,498 17,490 2,498 12,446 150,380
2,213,157 1,498,167 1,148,043 442,388 69,482 12,446 5,383,683
(1,982,536) (577,580) 48,427 1,123,700 1,147,516 664,234 423,761
169
2018 6 30
56
(c)
2017 12 31
3 3 1 1 5 5 (i)
96,481 3,523 1,923 466,373 568,300
69,392 50,819 4,139 124,350
400 86,928 84,741 172,069
54,626 54,626
504 196,142 91,944 174,645 67,883 531,118
(ii) 12,973 495,684 769,740 862,643 919,143 45,801 3,105,984
(iii) 1,114 96,202 124,076 417,814 155,248 122,067 916,521
69,662 47,606 55,520 12,831 7,357 11,747 204,723
250,526 1,031,530 1,132,083 1,467,933 1,149,631 645,988 5,677,691
41,550 196,050 237,600
240,616 385,586 171,800 5 798,007
39,440 38,123 32 77,595
121,677 12,823 134,500
1,982,218 670,433 513,039 241,939 7 3,407,636
199,063 88,880 116,353 36,948 441,244
68,746 42,866 40,546 6,506 1,430 8,582 168,676
2,291,580 1,500,615 1,061,261 364,803 38,417 8,582 5,265,258
(2,041,054) (469,085) 70,822 1,103,130 1,111,214 637,406 412,433
170
2018 6 30
56
(c)
2018 6 30
3 3 1 1 5 5 (i)
91,533 1,714 6,893 428,740 528,880
41,756 40,048 5,213 87,017
157,060 67,926 5,580 230,566
9,135 23,211 54,998 45,085 57,549 180,651 370,629
1,552 36,172 93,791 329,780 97,575 198 559,068
476 62,617 162,850 393,719 157,220 2,436 779,318
63,594 63,594
(ii) 12,436 565,255 934,613 1,150,136 1,464,456 36,790 4,163,686
77,572 31,472 13,488 25,550 788 33,530 182,400
234,460 981,143 1,339,772 1,949,850 1,777,588 682,345 6,965,158
19,716 255,177 274,893
249,651 315,387 133,388 196 698,622
52,264 29,899 82,163
1,917 1,917
64,953 5,559 70,512
1,905,539 771,895 615,605 352,346 38,336 3,683,721
268,396 152,782 122,958 39,590 583,726
61,394 29,055 27,498 17,490 2,498 12,446 150,381
2,218,501 1,521,666 1,219,908 492,990 80,424 12,446 5,545,935
(1,984,041) (540,523) 119,864 1,456,860 1,697,164 669,899 1,419,223
1,515 639 246 80 2,480
(17) (6) 104 80 161
1,532 645 142 2,319
915,102 1,047,381 40,484 2,002,967
913,570 (1,046,736) (40,342) (2,000,648)
171
2018 6 30
56
(c)
2017 12 31
3 3 1 1 5 5 (i)
96,481 5,348 7,820 466,373 576,022
69,392 51,126 4,353 124,871
400 87,275 88,704 176,379
54,664 54,664
504 198,785 104,126 207,422 83,377 594,214
(ii) 14,928 527,401 851,330 1,121,708 1,373,413 48,140 3,936,920
(iii) 1,114 103,323 145,063 470,191 171,707 122,117 1,013,515
69,662 47,606 55,520 12,831 7,357 11,747 204,723
252,481 1,075,528 1,256,916 1,812,152 1,635,854 648,377 6,681,308
42,083 203,230 245,313
240,617 391,400 178,750 6 810,773
39,494 38,166 33 77,693
122,362 13,009 135,371
1,983,354 682,437 541,013 271,799 8 3,478,611
200,312 100,698 135,496 40,673 477,179
68,746 43,151 40,277 6,491 1,430 8,582 168,677
2,292,717 1,521,239 1,115,143 413,792 42,144 8,582 5,393,617
(2,040,236) (445,711) 141,773 1,398,360 1,593,710 639,795 1,287,691
395 871 (86) 20 1,200
9 (85) (295) 17 (354)
386 956 209 3 1,554
1,185,850 1,750,876 27,070 3 2,963,799
(1,185,464) (1,749,920) (26,861) (2,962,245)
172
2018 6 30
56
(c)
2018 6 30
1 1 5 5
396,122 396,122
363,318 363,318
94,398 73,457 7,559 175,414
98,169 2,110 100,279
13,824 36,176 50,000
965,831 111,743 7,559 1,085,133
2017 12 31
1 1 5 5
427,490 71 427,561
310,315 310,315
113,575 81,171 1,000 195,746
86,600 2,172 88,772
18,718 24,784 28,858 72,360
956,698 108,198 29,858 1,094,754
(i)
1
(ii) 1
(iii)
173
2018 6 30
56
(d)
57
2013 1 1 2012
2018
8.50% 9.50%
11.50% 7.50%
8.50% 10.50%
174
2018 6 30
57
2018 2017
6 30 12 31
8.53% 8.49%
9.36% 9.34%
11.34% 11.65%
48,935 48,935
58,977 58,977
(2,947) (11,784)
30,244 31,183
74,251 74,251
166,568 163,121
4,158 3,872
380,186 368,555
(861) (849)
(1,016) (1,139)
(39)
378,270 366,567
(i) 36,940 36,811
415,210 403,378
54,518 60,842
31,156 37,255
2,174 1,346
503,058 502,821
4,435,418 4,317,502
(i) 2018 6 30 44 50
175
2018 6 30
58
2018 6 30
176
2018 6 30
58
(a)
2018 2017 2018 2017
6 30 12 31 6 30 12 31
670,295 671,492
216,586 212,530
531,118 533,669
2,476 2,849 2,627 2,849
94,814 94,571 94,183 94,131
73,758 73,728 75,896 76,246
384,450 270,096 382,263 265,071
2018 6 30
1,335 415,113 255,044 671,492
2,627 2,627
94,183 94,183
5,500 70,396 75,896
382,263 382,263
2017 12 31
897 211,633 212,530
92,967 440,702 533,669
2,849 2,849
94,131 94,131
5,531 70,715 76,246
265,071 265,071
177
2018 6 30
58
(b)
(i) (i) (ii)
2018 6 30
388 388
48,770 48,770
4,639 49,786 3,856 58,281
176,615 5,070 181,685
16,858 16,858
336 336
633 2,758 3,391
38,957 38,957
89 89
53,401 386,592 13,386 453,379
100 14,335 14,435
332 225 557
2,273 2,273
19,702 19,702
2 4,731 3 4,736
32,739 32,739
851 851
1 1
59,108 731,665 86,655 877,428
1,917 1,917
2 4,567 3 4,572
32,110 32,110
234 234
1 1
1920 36,911 3 38,834
178
2018 6 30
58
(b)
(i) (i) (ii)
2017 12 31
3,480 35,248 38,728
2,000 1 2,001
177 19,223 19,400
198 5,577 5,775
2,552 1 2,553
62,030 62,030
868 868
48,906 420,925 12 469,843
189 119,259 70 119,518
104 40,843 40,947
26 26
744 744
53,798 708,551 84 762,433
2,311 1 2,312
62,368 62,368
257 257
64,936 1 64,937
179
2018 6 30
58
(b)
(i)
(ii)
2018 1 1 191,155 26,559 1 217,715 (1) (1)
989 (313) 3 679 (3) (3)
(2,476) (2,476)
4,640 11,816 16,456
(145,715) (1) (144,716) 1 1
(3) (3)
2018 6 30 51,066 35,586 3 86,655 (3) (3)
2017 1 1 1 2 13 83 99 (2) (2)
(1) (8) (9) 1 1
(1) (5) (6)
2017 12 31 1 1 12 70 84 (1) (1)
180
2018 6 30
59
(a)
(i) 65.37%
(ii)
2015 12 31 2,147,469,539
4.39% 2016 3 17
2016 6 24
2015 2 2,292,579,000 H
4.68% 2016 3 17
2016 11 16
2016 11 29 H
2,320,177,000 4.74% 2017 10
H 2,446,265,000 4.999%
27,216,400 A
0.06% 2018 5 25
(b)
2018 6 30
(i)
201 97
695
(711) (237) (6)
1,589 (222)
(653)
2017 6 30
(i)
215 22
672
(300) (129) (1)
71 14
(627)
181
2018 6 30
59
(b)
2018 6 30
(i)
16,475 2,932
(441) (11)
16,034 2,921
8,786
4,350
34
83 2 52
241 3,066
9,797
26,952 1,085 2,219
21
88,631 50,655 47
88 201
531
2,122 13
673 298
24,625 2,500
40 3,835
1,355
7,216 9,685
4,520 3
182
2018 6 30
59
(b)
2017 12 31
(i)
16,556 875
(172) (12)
16,384 863
418 7,000
14
123 1
390
2,341
10,104
16,205 178 266
2,800
6
69,094 17,362 75
107 21 1
72
1,979 13
618 190
7,695 1,500
2,130 6,446
496 450
7,793 867
1,710
(i)
2018
183
2018 6 30
59
(c)
2018 6 30 2017 12 31 337
2018 6 30 6 1,185 2017
6 30 6 1,071
(d)
37(b)
(e)
184
2018 6 30
60
(a)
2018 6 30
2018 6 30
336 336 336
89 19,702 239,632 259,423 259,423
38,957 2,273 127,353 168,583 168,583
557 24,596 33,438 58,591 58,591
181,685 181,685 181,685
221,624 46,571 400,423 668,618 668,618
2017 12 31
26 139,020 139,046 139,046
268,247 268,247 268,247
126,794 126,794 126,794
34,234 16,877 51,111 51,111
2,001 119,518 121,519 121,519
2,001 34,234 136,421 534,061 706,717 706,717
185
2018 6 30
60
(b)
2018 6 30
10,329.18 2017 12 31 11,326.76
2018 6 30 6.01
2017 6 30 6 25.94 25.52 2017 6 30
6 14.58 16.16 2017 6 30 6
12.73 2018 6 30
8.21 2017 12 31 9.63
2018 6 30
904.73 2017 12 31 704.88 72.37 2017 12
31 259.01
558.10 2017 12 31 723.72
25.07 2017 12 31 442.33
2018 6 30 1,895.14 2017 12 31
2021.67
(c)
61
2018
35 2018
1,634.21 2017 323.72
2018 1,492.69
2017 149.25
14.33 2017
2018 6 30
6.90 2017 12 31 7.69
2018 141.52 2017 174.47
141.52 2017 146.17
186
2018 6 30
62
2018 6 30
63
2018 2017
6 30 12 31
519,667 564,105
70,961 102,139
8,997 3,348
186,859 149,511
59,976
30,716 61,795
63,551 54,626
27,372 31,674
3,061,162 2,886,685
287,495
431,930
669,949
579,623
216,586
531,118
24,269 23,445
19,884 20,594
1,012 1,135
19,480 21,605
54,490 51,249
5,477,794 5,359,214
266,000 237,500
685,228 799,259
24,302 34,088
29,546
1,917 61,236
70,095 134,384
3,358,790 3,181,070
6,958 8,024
4,493 8,153
38,461 38,395
5,379 394
544,726 430,176
43,319 38,533
5,079,214 4,971,212
48,935 48,935
34,955 34,955
61,359 61,359
(1,242) (9,782)
30,244 31,183
73,370 73,370
150,959 147,982
398,580 388,002
5,477,794 5,359,214
187
2018 6 30
63
2017 12 31 48,935 34,955 61,359 (9,782) 31,183 73,370 147,982 388,002
4,478 (939) (8,442) (4,903)
2018 1 1 48,935 34,955 61,359 (5,304) 30,244 73,370 139,540 383,099
24,191 24,191
4,062 4,062
4,062 24,191 28,253
(12,772) (12,772)
2018 6 30 48,935 34,955 61,359 (1,242) 30,244 73,370 150,959 398,580
2017 1 1 48,935 34,955 61,359 (1,737) 27,263 73,370 124,557 368,702
22,547 22,547
(4,455) (4,455)
(4,455) 22,547 18,092
(10,521) (10,521)
2017 6 30 48,935 34,955 61,359 (6,192) 27,263 73,370 136,583 376,273
2017 1 1 48,935 34,955 61,359 (1,737) 27,263 73,370 124,557 368,702
39,196 39,196
(8,045) (8,045)
(8,045) 39,196 31,151
1. 3,920 (3,920)
2. (10,521) (10,521)
3. (1,330) (1,330)
2017 12 31 48,935 34,955 61,359 (9,782) 31,183 73,370 147,982 388,002
64
(a) 2018 6 28 14
14 6 6
2018 6 30 5
9 2018 7 9
188
1
34
34 2017 6 30
32 32 2018 6 30
34 32
2018 6 30 2018 6 30
2
2018 2017
6 30 12 31
110.96% 97.98%
3
2018 6 30
307,330 161,039 44,886 513,255
(265,383) (149,381) (40,640) (455,404)
1,310,993 159,883 68,091 1,538,967
(1,313,524) (140,891) (62,717) (1,517,132)
573 285 (222) 636
39,989 30,935 9,398 80,322
2017 12 31
225,292 139,707 30,624 395,623
(248,386) (132,999) (40,659) (422,044)
1,630,824 116,379 49,774 1,796,977
(1,621,525) (94,772) (40,212) (1,756,509)
(141) (118) (2,030) (2,289)
(13,936) 28,197 (2,503) 11,758
189
4
10%
2018 6 30
20,709 500 58,209 79,418
15,839 492 50,683 67,014
9,701 3 11,490 21,194
17,327 41,488 48,510 107,325
47,737 41,991 118,209 207,937
2017 12 31
33,040 418 56,421 89,879
25,305 411 49,538 75,254
1,817 1 7,115 8,933
20,570 47,179 50,786 118,535
55,427 47,598 114,322 217,347
5
2018 6 30
3
972,672 13,567 17,244
765,311 8,407 9,106
536,259 10,474 10,750
446,455 9,509 10,343
409,192 10,098 10,939
74,836 4,660 4,896
174,569 450 900
3,379,294 57,165 64,178
2017 12 31
3
967,864 15,861 15,225
691,183 10,949 9,672
493,118 6,796 6,029
421,810 10,669 10,705
389,152 9,566 7,809
67,609 3,340 2,271
166,151 1,501 1,937
3,196,887 58,682 53,648
190
6
(a)
2018 2017
6 30 12 31
1 1
0.00034% 0.00058%
(b)
2018 2017
6 30 12 31
3 6 15,240 13,207
6 12 18,638 19,976
12 23,287 25,499
57,165 58,682
3 6 0.45% 0.41%
6 12 0.55% 0.62%
12 0.70% 0.80%
1.70% 1.83%
3
2018 6 30
468.91 2017 12 31 376.85
191
6
(b)
3
2018 2017
6 30 12 31
31,675 21,147
15,216 16,538
46,891 37,685
(28,022) (26,477)
18,869 11,208
29,160 19,197
7
2018 6 30
192
143 1,423 38
114 1,271 72
39
9 4006800000
100010 010-85230002/3
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250011 255000
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0539-8722765
276000
0543-3189709
352 0543-3189657
256600
54 0532-85022889 2 0631-5336802
22 0532-85022888 264200 0631-5314076
266071 0535-6611030
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261041
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99 021-58776606 021-68751178
200120 200122
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C 001 3 E 021-58695921
200137
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82 025-83799181 187 0510-82707177
348 025-83799000 214001 0510-82709166
210008 72 0519-88108833
0519-88107020
213003
171 0514-87890717
225300 0514-87890563
15 0523-86399158
225300 0523-86243344
0513-81120901
20 0513-81120900
226001
8 0511-89886271
66 0511-89886200
212004
188 0515-89089958
224000 0515-89089900
0516-81009989
6 1 3 0516-68389258
221000
025-69977164
127 025-69977190
211800
29 0512-65190307
266 0512-65198570
215028
195
89 0571-87032888 639 0573-82097693
9 0571-87089180 314000 0573-82097696
310002 289 0575-85227222
312000 0575-85110428
0577-88858466
0577-88858575
325000
399 0579-85378838
322000 0579-85378817
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1 0371-55588555 471000 0379-69900961
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163000 0459-6995050
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130041 0431-81910123 132000 0432-65156100
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336 024-31510234 113006 024-53886711
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1 102-2 102-3 0571-61109056
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1 5th Floor, 99 Gresham Street, +44 (0)2077109188
London, EC2V 7NG
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2000, Australia
204
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