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Bank of Communications Co., Ltd.

03328 4605

2017

2017

6 30 34

A 601328

H 03328

1 360021

BOCOM 15USDPREF 4605

188

86(21)58766688

investor@bankcomm.com

-1-

2017 6 30

2017 2016

1-6 1-6 (%)

62,708 68,148 (7.98)

47,355 48,497 (2.35)

38,975 37,661 3.49

0.49 0.50 (2.00)

2017 2016

6 30 12 31 (%)

8,930,838 8,403,166 6.28

4,370,147 4,102,959 6.51

8,282,430 7,770,759 6.58

4,938,694 4,728,589 4.44

643,250 629,142 2.24

1

7.86 7.67 2.48

2

759,091 723,961 4.85

2

581,708 568,131 2.39

2

59,963 59,920 0.07

2

117,420 95,910 22.43

2

5,477,993 5,163,250 6.10

-2-

2017 2016

(%) 1-6 1-6

3

26.96 24.85 2.11

0.91 1.00 (0.09)

4

13.06 14.08 (1.02)

2017 2016

6 30 12 31

1.51 1.52 (0.01)

151.02 150.50 0.52

2

13.86 14.02 (0.16)

2

11.71 12.16 (0.45)

2

10.62 11.00 (0.38)

1.

2.

3.

4.

-3-

74,262,726,645 A

39,250,864,015 52.85% H 35,011,862,630 47.15%

2016 12 31 2017 6 30

(%) (%)

0 0 ¨C ¨C ¨C ¨C ¨C 0 0

74,262,726,645 100.00 ¨C ¨C ¨C ¨C ¨C 74,262,726,645 100.00

1 39,250,864,015 52.85 ¨C ¨C ¨C ¨C ¨C 39,250,864,015 52.85

2 ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C

3 35,011,862,630 47.15 ¨C ¨C ¨C ¨C ¨C 35,011,862,630 47.15

74,262,726,645 100.00 ¨C ¨C ¨C ¨C ¨C 74,262,726,645 100.00

379,036 A

341,809 H 37,227

-4-

(%) 1

¨C 15,148,693,829 20.40 A

¨C 4,553,999,999 6.13 H

2

3,683,284 14,948,958,007 20.13 H

3

¨C 13,886,417,698 18.70 H

4

¨C 1,877,513,451 2.53 A

¨C 1,405,555,555 1.89 H

120,099,443 1,818,294,252 2.45 A

¨C 1,246,591,087 1.68 A

¨C 808,145,417 1.09 A

¨C 794,557,920 1.07 A

¨C 745,305,404 1.00 A

¨C 663,941,711 0.89 A

1.

2.

H

3.

H 13,886,417,698 (HSBC Holdings plc)

H 14,135,636,613

19.03% H

XV

4.

H

7,653,570,777 7,027,777,777

625,793,000

A H 10,936,639,783

14.73%

-5-

5%

XV

336

A A

1

(%) (%)

15,148,693,8292 38.59 20.40

1,877,513,4513 4.78 2.53

H H

1

(%) (%)

9,059,126,3323 25.87 12.20

4,553,999,9992 13.01 6.13

14,135,636,613 40.37 19.03

2,674,2324 0.01 0.004

14,138,310,845 40.38 19.04

HSBC Finance 14,138,310,8455 40.38 19.04

(Netherlands)

-6-

H H

1

(%) (%)

HSBC Bank plc 9,012,000 0.03 0.01

63,2506 0.0002 0.0001

9,075,250 0.03 0.01

HSBC Holdings plc 14,147,386,0957 40.41 19.05

1.

2. H 4,553,999,999

6.13% A 15,148,693,829

20.40%

3. H 9,059,126,332

12.20% A 1,877,513,451

2.53%

4.

62.14%

H

2,674,232 H

2,674,232 H Hang Seng Bank Trustee International Limited

2,581,887 H Hang Seng Bank (Trustee) Limited 92,345 H

5. HSBC Asia Holdings

BV HSBC Asia Holdings BV HSBC Asia Holdings (UK)

Limited HSBC Asia Holdings (UK) Limited HSBC Holdings BV

HSBC Holdings BV HSBC Finance (Netherlands)

HSBC Asia Holdings BV HSBC Asia Holdings (UK)

Limited HSBC Holdings BV HSBC Finance (Netherlands)

14,138,310,845 H

-7-

6. HSBC Trustee (C.I.)

Limited 63,250 H HSBC Trustee (C.I.) Limited HSBC Private Bank(C.

I.)Limited HSBC Private Bank(C.I.)Limited HSBC Private

Banking Holdings (Suisse) SA HSBC Private Banking Holdings

(Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plc

HSBC Europe (Netherlands) BV 94.90%

HSBC Private Bank(C.I.)Limited HSBC Private Banking Holdings (Suisse)

SA HSBC Europe (Netherlands) BV HSBC Bank plc HSBC

Trustee (C.I.) Limited 63,250 H

7. HSBC Holdings plc

HSBC Finance (Netherlands) HSBC Bank plc 3 4

5 HSBC Holdings plc

14,138,310,845 H HSBC Bank plc 9,075,250 H

2017 6 30 336

XV

(%)

4605 BOCOM 15USDPREF 2015/7/29 20 5.00 122,500,000 2015/7/30 122,500,000 ¨C

360021 1 2016/9/2 100 3.90 450,000,000 2016/9/29 450,000,000 ¨C

1.

1

43

-8-

2.

(%)

1 DB Nominees ¨C 122,500,000 100.00 ¨C

(Hong Kong) Limited

1.

2. DB Nominees (Hong Kong) Limited

Euroclear Clearstream 122,500,000

100%

3.

4.

3.

(%)

1 ¨C 100,000,000 22.22 ¨C

2 ¨C 20,000,000 4.44 ¨C

3 ¨C 20,000,000 4.44 ¨C

4 ¨C 20,000,000 4.44 ¨C

-9-

(%)

5 ¨C 20,000,000 4.44 ¨C

5

6 ¨C 20,000,000 4.44 ¨C

7 ¨C 18,000,000 4.00 ¨C

8 ¨C 15,000,000 3.33 ¨C

9 ¨C 15,000,000 3.33 ¨C

10 ¨C 14,000,000 3.11 ¨C

1.

2.

3.

2017 4 28

2017 7 31 2017 9 7

136,111,111

5.00% 122,500,000

10% 13,611,111

2017 7 31

3.90% 1,755,000,000

2017 9 7

- 10 -

22

37

2017

89,308.38 6.28%

389.75 3.49%

43,701.47 2,671.88 6.51%

3,602

10.66%

51.3

12.91% 8.56%

8.17%

10.97% 0.52

7.63% 9.64%

0.30 5.37%

- 11 -

8.97% (AUM) 2.8

2

13.42%

20+20+20

+

13.77%

389.75 3.49%

212.61 1.42%

20.46% 0.23

90

1.51% 0.01

60.26 0.30 90

38.59 0.22

151.02% 0.52

(RWA) 6.10% 0.18

142 103

2017 (FORTUNE) 500

171 (The Banker) 11

20

- 12 -

1.

205.51

93.47

33,351.98

4.02% 30,769.70 5.49%

505.88

1.64%

+ + + +

+

(1)

4.5%

(2)

+

POS

7,398.70 8.17%

- 13 -

(3)

2,500 30,000

(4)

+

2 28

(5)

23,066.34

528.92

757.09

(6)

3,000

IPO

2017 2017

28.13 12.21%

108

797.28

- 14 -

(7)

76,421.01 9.02%

2.

145.09

8.63% 101.99

8.06% 4.99%

16,001.36

5.44% 12,931.77 9.02%

153.65

1.19%

(1)

300 1,500

3,000

- 15 -

(2)

8,361.85 8.56%

(3)

(AUM) 28,416.54 4.97%

2.58% 8.97%

6.31%

(4)

APP

59%

5

5,610

567 10,195.39

15.18% 3,476.10

12.91% 1.98% 0.03

- 16 -

2017 4 17

APP 2

ApplePay

142

103 73 51% 28

38%

4.5 0.8

NFC Apple Pay Huawei Pay Mi Pay

Samsung Pay Pay Pay HCE

C2C C2B

12,652 635

4,360.22 0.81%

- 17 -

3.

23,851.08

5.89% 3.57%

107.20

(1)

337

26.94%

100

100% PB

813.89

1,234 2017

(2)

9.61

7.15 2.46

1,255.38

(3)

1.03

C-Trade

6,217.96

- 18 -

2017 5 16

2017 7 3

14

(4)

23,851.08 5.89% 3.57%

- 19 -

(5)

2016

3

920.97 9.36

(6)

1

2 150

1.60

10.28%

4.

85.46

3.13% 18.20

5.63%

3,280 5

25 30

1.30 1

93.78% 2.36

23,349

30.23%

- 20 -

(1)

577 3

632

27

3,280 5 25

30 239

71.56% 0.90

63.06%

(2)

31.60

113.57 93.78% 2.36

2.89 3,427

1.30 1 2.38

1 2.59%

6.74% 5.08

23.60% 5.25%

22.68 68.25%

5,514.57 9.94%

1.45 11.54% 3.86

19.88% 320

- 21 -

(3)

23,349 30.23%

10,558 12,791

(4)

5.

(1)

29.73

10.97% 0.52

7.63%

9,949.99

16.25% 0.95

11.14%

14.45

0.32%

- 22 -

20 65

142 1,591

36 127 239

29 62 24

79

+ + +

296.57 21.46

CIPS 96.57%

CIPS 28

11,865.96

33.41%

181.90

125.94 112.61

- 23 -

2

BBM 20.93

9.64% 0.30 5.37%

BBM 2,908.81

14.09% 0.23

3.26%

40%

1,903.16 14.61%

2016

A

7,928.51 11.71%

1/4 26.05%

519 5

4,955.71

108.85 23.50%

107.36% 13

98.33%

- 24 -

2017 5 19

2015 6

7.34 19.68 2017

5 19

- 25 -

1.

(1)

473.55

11.42 2.35%

6 30 6

2017 2016

62,708 68,148

21,261 20,964

(14,646) (14,807)

47,355 48,497

- 26 -

(2)

627.08

54.40 60.33%

2017 6 30 6 2016 6 30 6

5

(%) (%)

957,404 6,685 1.40 934,971 6,969 1.49

735,912 9,559 2.60 550,912 7,224 2.62

4,316,050 97,350 4.51 3,972,290 96,895 4.88

2,972,984 62,645 4.21 2,803,016 65,089 4.64

1,207,046 32,184 5.33 1,004,577 29,099 5.79

136,020 2,521 3.71 164,697 2,707 3.29

2,283,142 40,787 3.57 1,746,290 33,273 3.81

7,995,1373 150,1843 3.76 6,919,3723 140,2253 4.05

426,098 325,501

8,421,2353 7,244,8733

4,805,978 43,849 1.82 4,626,153 44,989 1.94

3,250,046 28,168 1.73 3,141,520 28,887 1.84

1,555,932 15,681 2.02 1,484,633 16,102 2.17

6

2,390,391 37,323 3.12 1,822,177 25,843 2.84

642,298 10,501 3.27 321,852 5,381 3.34

7,541,2963 87,4763 2.32 6,485,0913 72,0773 2.22

879,939 759,782

8,421,2353 7,244,8733

62,708 68,148

1

1.443

1.833

2

1.573 1.973

1

1.594 1.954

2

1.724 2.084

- 27 -

1.

2.

3.

4.

5. [2016]36

5-6

6.

7.98%

1.44% 1.57% 39 40

33

1

2017 1-6 2016 1-6

167 (451) (284)

2,424 (89) 2,335

8,388 (7,933) 455

10,227 (2,713) 7,514

21,206 (11,186) 10,020

1,744 (2,884) (1,140)

8,069 3,411 11,480

5,351 (231) 5,120

15,164 296 15,460

6,042 (11,482) (5,440)

- 28 -

[2016]36

5-6

54.40

60.42

114.82

1,543.81

100.20 6.94%

A.

973.50 4.55 0.47%

8.65%

B.

407.87

75.14 22.58%

30.74%

C.

66.85 2.84

9

D.

95.59 23.35 32.32%

33.58%

- 29 -

916.73

154.60 20.29%

A.

438.49 11.40

2.53% 47.83%

12

B.

373.23

114.80 44.42%

28 31.18%

C.

105.01

51.20 95.15%

99.56%

(3)

212.61 2.97 1.42%

10.29 4.83%

- 30 -

6 30 6

2017 2016

1,058 980

7,763 5,630

2,813 3,392

1,531 1,689

7,236 6,783

2,183 3,395

461 369

23,045 22,238

(1,784) (1,274)

21,261 20,964

77.63 21.33

37.89%

28.13 5.79

17.07%

15.31 1.58

9.35%

72.36 4.53

6.68%

21.83 12.12

35.70%

- 31 -

(4)

270.20

18.45 7.33% 26.96% 2.11

1.29

(5)

146.46

1.61 1.09% 62.68

1.61 83.78

3.22 0.67%

0.07

(6)

81.33

24.41 23.08%

- 32 -

2.

(1)

89,308.38

5,276.72 6.28%

2017 6 30 2016 12 31

(%) (%)

4,270,542 47.82 4,009,046 47.71

2,385,108 26.71 2,252,392 26.80

963,575 10.79 991,435 11.80

854,775 9.57 715,787 8.52

8,930,838 8,403,166

43,701.47 2,671.88

6.51%

1,997.31 5.56%

- 33 -

2017 6 30 2016 12 31

(%) (%)

108,286 2.48 107,787 2.63

111,909 2.56 106,514 2.60

83,559 1.91 59,942 1.46

38,064 0.87 36,841 0.90

104,751 2.40 118,200 2.88

32,544 0.74 33,714 0.82

227,320 5.21 224,455 5.47

157,248 3.60 147,141 3.59

100,973 2.31 99,487 2.42

518,845 11.88 495,427 12.07

24,542 0.56 20,594 0.51

323,526 7.40 319,579 7.79

35,570 0.81 34,489 0.84

111,407 2.55 94,464 2.30

189,729 4.34 204,111 4.97

331,002 7.57 300,929 7.33

240,172 5.50 188,622 4.60

83,482 1.91 80,597 1.96

118,005 2.70 117,290 2.86

136,036 3.11 126,589 3.09

3,076,970 70.41 2,916,772 71.09

836,185 19.14 770,280 18.78

347,610 7.95 307,857 7.50

109,382 2.50 108,050 2.63

1,293,177 29.59 1,186,187 28.91

4,370,147 100.00 4,102,959 100.00

30,769.70

1,601.98 5.49%

57.57%

- 34 -

12,931.77

1,069.90 9.02%

0.68 29.59%

2.75%

13.34%

2017 6 30

(%)

A 20,870 0.49

B 15,438 0.35

C 12,295 0.28

D 9,996 0.23

E 8,080 0.18

F 7,804 0.18

G 7,500 0.17

H 6,740 0.15

I 6,340 0.15

J 6,191 0.14

101,254 2.32

30.95% 17.18% 7.80% 4.08%

2.36% 7.03%

- 35 -

1.51% 0.01

151.02% 0.52

2.28% 0.01

90

2017 2016

6 30 12 31

65,953 62,400

90 82,923 86,782

(%) 1.51 1.52

2017 2016

6 30 12 31

19,234 21,401

9,632 13,020

20,010 21,999

53,281 51,763

102,157 108,183

23,851.08

1,327.16 5.89%

3.57%

- 36 -

2017 6 30 2016 12 31

(%) (%)

130,882 5.49 117,168 5.20

410,429 17.21 385,020 17.09

393,938 16.52 342,755 15.22

1,449,859 60.78 1,407,449 62.49

2,385,108 100.00 2,252,392 100.00

2017 6 30 2016 12 31

(%) (%)

1,213,989 50.89 1,132,581 50.28

38,590 1.62 33,451 1.49

701,601 29.42 652,835 28.98

430,928 18.07 433,525 19.25

2,385,108 100.00 2,252,392 100.00

- 37 -

(%)

2015

5,910 4.95 19/01/2018 ¨C

2017

5,500 4.20 17/04/2020 ¨C

2015 5,060 3.74 10/09/2025 ¨C

2014

4,000 5.98 18/08/2029 ¨C

2017

4,000 4.00 09/03/2020 ¨C

2017

4,000 4.20 28/04/2020 ¨C

2016 3,850 2.79 27/07/2019 ¨C

2016 3,630 2.72 03/03/2019 ¨C

2016 3,280 3.33 22/02/2026 ¨C

2013

3,200 4.95 17/06/2023 ¨C

(2)

82,824.30

5,116.71 6.58%

2,101.05 59.63%

1.22

1,183.06 28.37% 0.34

- 38 -

49,386.94 2,101.05

4.44% 67.53%

0.28 32.40% 0.31

49.85%

1.92 50.08% 1.95

2017 2016

6 30 12 31

3,335,198 3,206,241

1,759,908 1,725,948

1,575,290 1,480,293

1,600,136 1,517,560

702,365 722,225

897,771 795,335

3.

2,999.07

164.89

461.50

2,743.44

911.74

2,082.33

324.46 244.92

- 39 -

4.

(1)

6 30 6

2017 2016

1 1

6,958 11,838 6,874 11,351

1,555 3,896 1,933 3,950

14,936 42,504 14,217 38,561

11,769 18,728 10,423 17,127

5,049 8,724 5,576 8,857

3,875 5,952 3,505 5,477

3,213 11,471 5,969 13,797

2

47,355 103,113 48,497 99,120

1.

2.

- 40 -

(2)

2017 6 30 2016 12 31

735,875 580,978 703,472 568,598

250,317 204,260 250,716 202,216

1,793,036 1,509,812 1,751,799 1,441,942

1,130,426 817,350 1,067,991 761,294

616,077 435,658 593,674 417,904

409,746 440,675 358,061 384,396

3,217 381,414 2,876 326,609

4,938,694 4,370,147 4,728,589 4,102,959

(3)

2017 6 30 6

31,095 21,175 9,559 879 62,708

25,129 15,174 21,526 879 62,708

5,966 6,001 (11,967) ¨C ¨C

- 41 -

1.

2.

3.

2017 6

13.86% 11.71%

10.62%

- 42 -

581,708 547,596

641,671 607,473

759,091 724,702

(%) 10.62 10.44

(%) 11.71 11.59

(%) 13.86 13.82

(%) 10.52 10.47

(%) 14.13 14.10

4.

2017

6 30

5,003,566

135,632

338,795

¨C

5,477,993

- 43 -

5.

2017

6 30

3,202,845

1,537,551

4,740,396

2017

6 30

4,901,278

7,937

98,346

66,433

5,066,057

- 44 -

6.

9,020

1,831

10,851

7. (VaR)

(VaR) (SVaR)

1 10 99%

2017 1-6

(VaR) (SVaR)

1,330 1,913

1,516 1,984

910 1,047

1,238 1,519

- 45 -

2015 1

2017 6 30 6.65%

2015 1

2017 2017 2016

6 30 3 31 12 31

641,671 647,014 628,051

9,653,233 9,500,019 9,155,659

(%) 6.65 6.81 6.86

- 46 -

2017

2017

109.49%

91 9.27

1 1,274,827

2 1,522,223 140,895

3 223,823 11,055

4 1,298,400 129,840

5 3,596,660 1,543,197

6 2,249,330 559,945

7 1,341,417 977,339

8 5,913 5,913

9 20,032

10 1,131,629 508,381

11

469,199 468,868

12

42 42

13 662,388 39,471

14 29,589 29,260

15 1,085,754 25,344

16 2,267,109

17 47,821 43,046

18 793,914 574,944

19 495,895 483,848

20 1,337,630 1,101,838

21 1,274,827

22 1,165,271

23 (%) 109.49

- 47 -

2017

1.

2017

2.

1+3+2

3.

- 48 -

4.

2017

- 49 -

557.6

213.44

90 1.51%

0.01 60.26

0.30 90 38.59

0.22 151.02%

0.52

- 50 -

659.53 1.51%

35.53 0.01

2017 6 30 2016 12 31 2015 12 31

(%) (%) (%)

4,177,762 95.60 3,916,818 95.46 3,547,697 95.32

126,432 2.89 123,741 3.02 118,103 3.17

4,304,194 98.49 4,040,559 98.48 3,665,800 98.49

18,788 0.43 17,513 0.42 22,953 0.62

25,328 0.58 26,950 0.66 22,521 0.61

21,837 0.50 17,937 0.44 10,732 0.28

65,953 1.51 62,400 1.52 56,206 1.51

4,370,147 100.00 4,102,959 100.00 3,722,006 100.00

(%) 2017 6 2016 2015

1.06 2.80 2.52

13.42 24.60 27.32

36.26 50.04 32.14

21.51 33.72 21.78

- 51 -

5.

6.

FTP

- 52 -

7.

8.

- 53 -

9.

10.

IT

¡°531 ¡±

5,891.99

6.60% 94.02%

- 54 -

2017

- 55 -

1.

2. 2016

- 56 -

- 57 -

A 210,000 ¨C 210,000 ¨C

H 180,000 ¨C 180,000 ¨C

A 150,000 ¨C 150,000 ¨C

H 50,000 ¨C 50,000 ¨C

A 130,000 ¨C 130,000 ¨C

H 50,000 ¨C 50,000 ¨C

A 80,000 ¨C 80,000 ¨C

H 20,000 ¨C 20,000 ¨C

A 80,000 ¨C 80,000 ¨C

H 20,000 ¨C 20,000 ¨C

A 80,000 ¨C 80,000 ¨C

H 30,000 ¨C 30,000 ¨C

A 50,000 ¨C 50,000 ¨C

H 30,000 ¨C 30,000 ¨C

A 40,000 ¨C 40,000 ¨C

H 20,000 ¨C 20,000 ¨C

A 60,000 ¨C 60,000 ¨C

H 20,000 ¨C 20,000 ¨C

A 40,000 ¨C 40,000 ¨C

H 20,000 ¨C 20,000 ¨C

A 40,000 ¨C 40,000 ¨C

H 0 ¨C 0 ¨C

A 79,100 ¨C 79,100 ¨C

H 20,000 ¨C 20,000 ¨C

A 0 ¨C 0 ¨C

H 20,000 ¨C 20,000 ¨C

A 46,000 ¨C 46,000 ¨C

H 20,000 ¨C 20,000 ¨C

A 80,000 ¨C 80,000 ¨C

H 0 ¨C 0 ¨C

A 50,000 ¨C 50,000 ¨C

H 0 ¨C 0 ¨C

A 0 ¨C 0 ¨C

H 30,000 ¨C 30,000 ¨C

- 58 -

A 80,000 ¨C 80,000 ¨C

H 30,000 ¨C 30,000 ¨C

A 0 ¨C 0 ¨C

H 30,000 ¨C 30,000 ¨C

A 150,000 ¨C 150,000 ¨C

H 20,000 20,000 0

XV

XV

352

2017 6 22 2016 2016

2016 2016 13

- 59 -

1.

2017 6 22 2016 2016

2016 12 31 742.63

0.2715 201.62

2017 7 7 2017 7 26 A H

2.

2017

3.

15.22

1.

2.

3.

- 60 -

2017 4 28

70.18

7

- 61 -

2016

2016

2017 2,947

5%

- 62 -

79

100%

2017 7 14

- 63 -

6 30 6

2017 2016

154,381 144,361

(91,673) (76,213)

2 62,708 68,148

3 23,045 22,238

(1,784) (1,274)

21,261 20,964

189 1,095

2,655 520

51 38

10,768 8,764

6,308 4,080

4 (14,646) (14,807)

(9,862) (8,161)

(32,077) (32,144)

47,355 48,497

5 (8,133) (10,574)

39,222 37,923

(39) 364

(1,789) (225)

2 (9)

68 ¨C

(583) 754

(2,341) 884

20 (24)

(2,321) 860

36,901 38,783

- 64 -

6 30 6

2017 2016

38,975 37,661

247 262

39,222 37,923

36,672 38,609

229 174

36,901 38,783

6 0.49 0.50

- 65 -

2017 2016

6 30 12 31

963,575 991,435

854,775 715,787

219,803 216,444

4,270,542 4,009,046

410,429 385,020

393,938 342,755

1,449,859 1,407,449

3,300 714

121,666 114,425

16,331 12,567

226,620 207,524

8,930,838 8,403,166

2,349,366 2,231,060

54,854 84,299

4,938,694 4,728,589

443,126 318,950

10,155 5,164

175 145

260,945 229,515

225,115 173,037

8,282,430 7,770,759

74,263 74,263

59,876 59,876

113,683 113,392

294,872 280,913

100,556 100,698

643,250 629,142

5,158 3,265

648,408 632,407

8,930,838 8,403,166

- 66 -

8

2017 1 1 74,263 59,876 113,392 50,650 139,764 87,732 1,832 (114) (291) 4 1,336 100,698 629,142 3,265 632,407

¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C 38,975 38,975 247 39,222

¨C ¨C ¨C ¨C ¨C ¨C (1,827) 70 (566) 20 ¨C ¨C (2,303) (18) (2,321)

¨C ¨C ¨C ¨C ¨C ¨C (1,827) 70 (566) 20 ¨C 38,975 36,672 229 36,901

¨C ¨C 291 ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C 291 1,678 1,969

¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C (20,162) (20,162) (14) (20,176)

¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C (2,693) (2,693) ¨C (2,693)

¨C ¨C ¨C 88 4 16,170 ¨C ¨C ¨C ¨C ¨C (16,262) ¨C ¨C ¨C

2017 6 30 74,263 59,876 113,683 50,738 139,768 103,902 5 (44) (857) 24 1,336 100,556 643,250 5,158 648,408

2016 1 1 74,263 14,924 113,392 44,098 139,764 75,653 1,608 (64) (1,868) 17 ¨C 73,098 534,885 3,207 538,092

¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C 37,661 37,661 262 37,923

¨C ¨C ¨C ¨C ¨C ¨C 227 (9) 754 (24) ¨C ¨C 948 (88) 860

¨C ¨C ¨C ¨C ¨C ¨C 227 (9) 754 (24) ¨C 37,661 38,609 174 38,783

¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C (44) (44) (367) (411)

¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C (20,051) (20,051) (35) (20,086)

¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C ¨C (884) (884) ¨C (884)

¨C ¨C ¨C 61 ¨C 11,625 ¨C ¨C ¨C ¨C ¨C (11,686) ¨C ¨C ¨C

2016 6 30 74,263 14,924 113,392 44,159 139,764 87,278 1,835 (73) (1,114) (7) ¨C 78,094 552,515 2,979 555,494

- 67 -

6 30 6

2017 2016

47,355 48,497

14,646 14,807

159 320

107 (5)

29 30

1 16

6,895 5,555

4,498 3,786

(4) 10

(18) (12)

(1) ¨C

(38,983) (31,162)

(905) (955)

(39) 1,248

(51) (38)

(2,655) (520)

4,735 3,718

35,769 45,295

(6,664) (28,423)

(120,952) (100,991)

(17,685) (34,690)

(275,237) (270,715)

(18,181) (35,362)

118,306 383,282

(20,832) 20,004

339,737 345,448

20,549 6,981

253 (837)

(8,913) (9,498)

46,150 320,494

- 68 -

6 30 6

2017 2016

(298,774) (728,018)

176,973 408,715

257 208

42,146 31,867

¨C (411)

(379) (298)

6 14

(11,829) (11,552)

426 68

(91,174) (299,407)

56,096 9,960

(1,549) (348)

1,969 ¨C

(24,056) (1,623)

(14) (35)

32,446 7,954

(3,911) 1,927

(16,489) 30,968

316,396 330,435

299,907 361,403

118,315 114,882

(81,357) (71,297)

- 69 -

1

34

2016

2016 12 31

2017 1 1

7

12

12

2014-2016

2017

- 70 -

40 2018 1 1

10

28 2016 1 1

28 2018 1 1

2014 - 2016

2018 1 1

22

2019 1 1

23

2 2018 1 1

4 2018 1 1

9

15 2018 1 1

9 2018 1 1

16 2019 1 1

17 2021 1 1

9 2018 1 1

2017 6 30

9

9

- 71 -

2017 6 30 137.83

16

16 17

16

9 16

2

6 30 6

2017 2016

6,685 6,969

9,559 7,224

97,350 96,895

40,787 33,273

154,381 144,361

(37,323) (25,843)

(43,849) (44,989)

(4,735) (3,718)

(5,766) (1,663)

(91,673) (76,213)

62,708 68,148

905 955

1,803 2,112

390 258

- 72 -

3

6 30 6

2017 2016

1,058 980

7,763 5,630

2,813 3,392

1,531 1,689

7,236 6,783

2,183 3,395

461 369

23,045 22,238

6 30 6

2017 2016

755 661

1,552 1,308

4

6 30 6

2017 2016

6,268 6,107

8,378 8,700

14,646 14,807

- 73 -

5

6 30 6

2017 2016

10,620 8,874

492 402

178 219

11,290 9,495

(3,157) 1,079

8,133 10,574

25% 2016 25%

25% 2016 25%

6 30 6

2017 2016

47,355 48,497

25% 11,839 12,124

33 66

(1)

954 84

(2)

(4,798) (1,738)

105 38

8,133 10,574

(1)

- 74 -

(2)

6

6 30 6

2017 2016

38,975 37,661

(2,693) (884)

36,282 36,777

74,263 74,263

0.49 0.50

2015 7 29 2016 9 2

26.93

2017 6 30

2017 6 30

7

- 75 -

2017 6 30

2,425,078 20,732 (19,329)

632,777 2,139 (2,098)

3,057,855 22,871 (21,427)

2016 12 31

2,102,171 34,546 (32,447)

704,429 2,677 (2,152)

2,806,600 37,223 (34,599)

- 76 -

2017 2016

6 30 12 31

1,378,211 1,305,983

1,229,334 1,187,380

214,403 130,261

235,907 182,976

3,057,855 2,806,600

2017 6 30

27,822 166 (525)

63,066 508 (275)

90,888 674 (800)

2016 12 31

21,103 150 (786)

57,004 786 (215)

78,107 936 (1,001)

- 77 -

(a)

2017 2016

6 30 6 30

(359) (1,159)

296 1,102

(63) (57)

(b)

2017 6 30 6

0.02 2016 6 30 6 0.12

- 78 -

8

6 30 6

2017 2016

20,162 20,051

2,693 884

(1)

(2) 10%

(3)

(4)

2017 4 28 2017 6 22 2016

2017 161.16

2016 12 31 742.63 1

A H

0.2715

201.62

2017 4 28

2017 7 31 5%

1.36

2017 9 7 3.9%

17.55

- 79 -

9

2017 2016

6 30 12 31

275,318 279,694

114,389 126,885

191,413 231,566

678,800 528,199

1 19,624 21,590

1 48,291 64,535

1,327,835 1,252,469

2017 2016

6 30 12 31

9,701 9,371

9,701 9,371

- 80 -

2017 2016

6 30 12 31

1 1 4,184 3,962

1 2 2 3,065 3,005

2 3 3 2,260 2,286

3 5 5 2,478 2,548

5 1,796 1,792

13,783 13,593

2017 2016

6 30 12 31

1 1 8,482 6,295

1 2 2 8,448 6,291

2 3 3 8,306 6,287

3 5 5 15,266 11,958

5 34,982 36,525

75,484 67,356

- 81 -

2017 6 30

721.51 2016 12 31

707.25

2017 6 30

2016 12 31

2017 2016

6 30 12 31

1,522 1,669

342 348

- 82 -

10

(1)

(2)

(3)

(4)

(5)

(6)

(7)

- 83 -

2017 6 30 6

13,170 4,625 35,217 18,934 10,005 9,839 62,591 ¨C 154,381

(16,039) (4,396) (28,308) (16,417) (7,250) (6,606) (12,657) ¨C (91,673)

/ 11,597 2,674 13,603 11,015 3,994 (211) (42,672) ¨C ¨C

8,728 2,903 20,512 13,532 6,749 3,022 7,262 ¨C 62,708

2,362 875 6,806 4,586 1,724 1,503 3,405 ¨C 21,261

136 29 560 260 50 506 (1,352) ¨C 189

¨C ¨C 369 9 ¨C 210 2,067 ¨C 2,655

¨C ¨C 10,748 ¨C ¨C 20 ¨C ¨C 10,768

¨C ¨C ¨C ¨C ¨C (6) 57 ¨C 51

716 124 3,804 509 282 709 164 ¨C 6,308

11,942 3,931 42,799 18,896 8,805 5,964 11,603 ¨C 103,940

(1,564) (744) (6,910) (2,169) (1,358) (128) (1,773) ¨C (14,646)

¨C ¨C (9,856) ¨C ¨C (6) ¨C ¨C (9,862)

(3,420) (1,632) (11,097) (4,958) (2,398) (1,955) (6,617) ¨C (32,077)

6,958 1,555 14,936 11,769 5,049 3,875 3,213 ¨C 47,355

(8,133)

39,222

(392) (194) (892) (557) (320) (83) (484) ¨C (2,922)

(70) (54) (11,150) (239) (157) (185) (558) ¨C (12,413)

- 84 -

2016 6 30 6

13,400 4,848 34,619 18,866 10,360 7,168 55,100 ¨C 144,361

(15,021) (4,324) (25,055) (14,400) (6,515) (4,555) (6,343) ¨C (76,213)

/ 10,544 2,578 11,545 8,606 3,314 133 (36,720) ¨C ¨C

8,923 3,102 21,109 13,072 7,159 2,746 12,037 ¨C 68,148

2,458 918 7,449 4,306 1,870 1,040 2,923 ¨C 20,964

176 55 504 150 49 811 (650) ¨C 1,095

¨C ¨C 326 34 ¨C 160 ¨C ¨C 520

¨C ¨C 8,741 ¨C ¨C 23 ¨C ¨C 8,764

¨C ¨C ¨C ¨C ¨C ¨C 38 ¨C 38

391 102 2,007 481 276 707 116 ¨C 4,080

11,948 4,177 40,136 18,043 9,354 5,487 14,464 ¨C 103,609

(1,449) (555) (7,401) (2,470) (1,135) (197) (1,600) ¨C (14,807)

¨C ¨C (8,154) ¨C ¨C (7) ¨C ¨C (8,161)

(3,625) (1,689) (10,364) (5,150) (2,643) (1,778) (6,895) ¨C (32,144)

6,874 1,933 14,217 10,423 5,576 3,505 5,969 ¨C 48,497

(10,574)

37,923

(406) (222) (673) (514) (334) (338) (508) ¨C (2,995)

(180) (53) (10,538) (337) (91) (91) (561) ¨C (11,851)

- 85 -

2017 6 30

1,235,865 365,153 2,663,306 1,556,279 721,419 931,917 3,987,204 (2,546,636) 8,914,507

¨C ¨C 8 8 ¨C 85 3,199 ¨C 3,300

16,331

8,930,838

(1,228,446) (363,632) (2,594,747) (1,536,928) (718,447) (918,878) (3,467,813) 2,546,636 (8,282,255)

(175)

(8,282,430)

2016 12 31

1,194,097 362,425 2,570,737 1,396,181 704,971 849,999 3,662,649 (2,350,460) 8,390,599

¨C ¨C 4 9 ¨C 92 609 ¨C 714

12,567

8,403,166

(1,183,712) (358,149) (2,502,201) (1,375,817) (697,787) (833,067) (3,170,341) 2,350,460 (7,770,614)

(145)

(7,770,759)

- 86 -

2017 6 30 6

25,129 15,174 21,526 879 62,708

5,966 6,001 (11,967) ¨C ¨C

31,095 21,175 9,559 879 62,708

9,347 10,199 1,097 618 21,261

1,177 64 (1,181) 129 189

¨C ¨C 2,655 ¨C 2,655

¨C ¨C ¨C 51 51

¨C ¨C ¨C 10,768 10,768

4,095 1,612 ¨C 601 6,308

45,714 33,050 12,130 13,046 103,940

(12,896) (1,750) ¨C ¨C (14,646)

¨C ¨C ¨C (9,862) (9,862)

(880) (1,843) (64) (135) (2,922)

(11,387) (14,948) (1,346) (1,474) (29,155)

20,551 14,509 10,720 1,575 47,355

(8,133)

39,222

(880) (1,843) (64) (135) (2,922)

(3,734) (7,831) (273) (575) (12,413)

- 87 -

2016 6 30 6

31,294 9,906 26,371 577 68,148

4,712 10,942 (15,654) ¨C ¨C

36,006 20,848 10,717 577 68,148

9,691 9,438 1,136 699 20,964

879 9 (123) 330 1,095

¨C ¨C 520 ¨C 520

¨C ¨C ¨C 38 38

¨C ¨C ¨C 8,764 8,764

2,320 1,380 81 299 4,080

48,896 31,675 12,331 10,707 103,609

(12,419) (2,388) ¨C ¨C (14,807)

¨C ¨C ¨C (8,161) (8,161)

(902) (1,889) (66) (138) (2,995)

(12,810) (14,042) (1,078) (1,219) (29,149)

22,765 13,356 11,187 1,189 48,497

(10,574)

37,923

(902) (1,889) (66) (138) (2,995)

(3,566) (7,476) (260) (549) (11,851)

- 88 -

2017 6 30

3,176,181 1,360,829 4,313,567 63,930 8,914,507

3,300 3,300

16,331

8,930,838

(3,606,292) (1,631,120) (3,002,066) (42,777) (8,282,255)

(175)

(8,282,430)

- 89 -

2016 12 31

3,013,048 1,250,572 4,079,056 47,923 8,390,599

714 714

12,567

8,403,166

(3,330,263) (1,544,633) (2,882,687) (13,031) (7,770,614)

(145)

(7,770,759)

- 90 -

11

2017 6 30

164,576 ¨C 112 157 45 ¨C ¨C 798,685 963,575

120,382 361,836 99,162 237,420 35,975 ¨C ¨C ¨C 854,775

3,744 8,147 18,413 65,344 59,269 9,641 ¨C 55,245 219,803

¨C 441,561 286,596 1,071,804 1,080,136 1,320,398 70,047 ¨C 4,270,542

¨C 6,567 26,366 67,313 194,567 115,536 80 ¨C 410,429

¨C 5,742 10,023 70,469 249,337 51,833 ¨C 6,534 393,938

¨C 17,475 21,520 130,941 824,721 455,202 ¨C ¨C 1,449,859

28,674 10,495 19,380 30,297 98,940 30,131 1,656 148,344 367,917

317,376 851,823 481,572 1,673,745 2,542,990 1,982,741 71,783 1,008,808 8,930,838

(353,871) (511,183) (496,312) (737,952) (236,179) (13,869) ¨C ¨C (2,349,366)

(600) (10,128) (9,802) (28,122) (5,934) (268) ¨C ¨C (54,854)

(2,464,917) (592,952) (661,784) (798,687) (420,284) (70) ¨C ¨C (4,938,694)

(76,791) (43,933) (92,098) (198,715) (385,992) (141,987) ¨C ¨C (939,516)

(2,896,179) (1,158,196) (1,259,996) (1,763,476) (1,048,389) (156,194) ¨C ¨C (8,282,430)

(2,578,803) (306,373) (778,424) (89,731) 1,494,601 1,826,547 71,783 1,008,808 648,408

- 91 -

2016 12 31

200,358 392 ¨C 240 152 ¨C ¨C 790,293 991,435

102,099 221,024 124,080 246,008 22,576 ¨C ¨C ¨C 715,787

3,976 19,494 30,212 88,122 36,646 19,905 ¨C 18,089 216,444

¨C 440,981 269,132 1,057,967 1,009,786 1,172,377 58,803 ¨C 4,009,046

¨C 2,595 22,482 90,276 181,348 88,219 100 ¨C 385,020

¨C 7,559 10,158 47,116 219,857 49,359 ¨C 8,706 342,755

¨C 2,520 42,785 96,907 802,058 463,179 ¨C ¨C 1,407,449

19,088 9,900 17,159 31,075 89,264 28,290 2,021 138,433 335,230

325,521 704,465 516,008 1,657,711 2,361,687 1,821,329 60,924 955,521 8,403,166

(363,679) (501,367) (349,287) (755,144) (247,604) (13,979) ¨C ¨C (2,231,060)

(492) (13,268) (16,668) (44,328) (9,374) (169) ¨C ¨C (84,299)

(2,451,037) (493,534) (522,833) (813,426) (447,620) (139) ¨C ¨C (4,728,589)

(44,750) (43,985) (62,039) (136,437) (322,358) (117,242) ¨C ¨C (726,811)

(2,859,958) (1,052,154) (950,827) (1,749,335) (1,026,956) (131,529) ¨C ¨C (7,770,759)

(2,534,437) (347,689) (434,819) (91,624) 1,334,731 1,689,800 60,924 955,521 632,407

12

2017 7 14

79

100%

- 92 -

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2017 9 H

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