中國農業銀行股份有限公司 股票代碼 : 601288 美麗中國共同耕耘 2017 年度報告
195170 2009 12010 7 2017 210,533.82 107,206.11 161,942.7913.74%1,931.33 2017 23,66133 37 5 3783,485 19,701 52134 15 105 2014 2017 50038 1,000 6 A/A-1 A/F1
3 4 10 12 14 16 16 17 33 48 54 68 69 73 75 85 96 101 105 108 110 115 116 117 119 120 121 331 2017 1
2018 3 26 20185 2017 1414 2017 10 1.783 2017579.11 2017 2
1. 2. 2017 11 8 3. A 4. H 5. 6. 7. 8. 9. 10. 11. 12. 13. 2006 2 15 14. 15. 16. 17. 18. 1 1%0.01% 19. 20. 21. (Financial Stability Board) 2017 3
AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA ABC 69 86-10-85109619 86-10-85108557 ir@abchina.com 69 100005 95599 A H www.abchina.com 50 25 www.sse.com.cn www.hkexnews.hk A 601288 166 3 H 1288 183 17 1712-1716 4
1(360001)2(360009) 166 3 7A 40 鰂 55 202 11 22 2017 5
25,000,000 20,000,000 17,791,393 19,570,061 21,053,382 12,000,000 9,000,000 8,909,918 9,719,639 10,720,611 15,000,000 6,000,000 10,000,000 5,000,000 3,000,000 0 0 100,000 82,549 90,935 200,000 180,774 184,060 193,133 75,000 72,903 150,000 50,000 100,000 25,000 50,000 0 0 (%) 30.0 (%) 40 33.28 34.59 32.96 30 20.0 16.79 15.14 14.57 20 10.0 10 0.0 0 (%) (%) 3.0 300 2.39 2.37 2.0 1.81 200 189.43 173.40 208.37 1.0 100 0.0 0 6
2017 2016 2015 21,053,382 19,570,061 17,791,393 10,720,611 9,719,639 8,909,918 6,147,584 5,368,250 5,378,404 187,502 569,948 356,992 4,000,273 3,340,879 2,727,890 385,252 440,562 446,632 404,300 400,275 403,243 10,316,311 9,319,364 8,506,675 6,152,743 5,333,535 4,512,047 2,896,619 2,811,653 2,587,057 635,514 1,203,614 1,202,175 540,386 323,051 471,809 19,623,985 18,248,470 16,579,508 16,194,279 15,038,001 13,538,360 6,379,447 5,599,743 4,821,751 9,246,510 8,815,148 8,065,556 568,322 623,110 651,053 1,254,791 1,458,065 1,537,660 319,789 205,832 88,804 475,017 388,215 382,742 1,426,415 1,318,193 1,210,091 1 1,731,946 1,546,500 1,471,620 1 1,339,953 1,231,030 1,124,690 1 79,906 79,904 79,902 1 312,087 235,566 267,028 1 12,605,577 11,856,530 10,986,302 2017 2016 2015 537,041 506,016 536,168 441,930 398,104 436,140 72,903 90,935 82,549 177,010 175,013 178,443 98,166 86,446 84,172 239,478 226,624 230,857 193,133 184,060 180,774 192,962 183,941 180,582 192,695 184,456 184,197 633,417 715,973 820,348 2017 7
(%) 2017 2016 2015 2 0.95 0.99 1.07 3 14.57 15.14 16.79 3 14.55 15.19 17.13 4 2.28 2.25 2.66 5 2.15 2.10 2.49 1,6 1.53 1.55 1.65 13.57 17.97 15.40 7 32.96 34.59 33.28 3 0.58 0.55 0.55 3 0.58 0.55 0.55 3 0.58 0.55 0.56 1.95 2.20 2.53 (%) 2017 2016 2015 8 1.81 2.37 2.39 9 208.37 173.40 189.43 10 3.77 4.12 4.53 (%) 1 10.63 10.38 10.24 1 11.26 11.06 10.96 1 13.74 13.04 13.40 1 59.87 60.59 61.75 6.79 6.75 6.81 11 4.15 3.81 3.48 1 2 3 9 2010 4 5 6 7 8 9 10 11 8
2017 2016 2015 1 (%) 25 50.95 46.74 44.50 25 106.74 82.24 115.15 2 (%) 10 7.26 6.98 7.15 3 (%) 18.27 16.58 16.82 4 (%) 2.13 3.00 4.96 18.70 24.86 18.28 71.48 89.23 86.94 6.94 9.55 10.35 1 2 3 4 2017 148,388 128,565 131,437 128,651 55,710 52,883 51,417 32,952 55,365 53,549 50,721 33,060 294,126 48,747 253,261 37,283 2017 9
Fintech BoEing 2017 2017 2017 2017 2017 2017 2017 10
2017 2017 2017IDC 2016 2016 2016 2016 2016 2016 TOP50 TOP15 2017 11
12
2017 2017 21.057.6% 1,931.33 4.9% (ROAA)0.95% (ROAE)14.57%1.81% 0.56208.37% 2018 + 201840 10 2016-2020 2017 13
14
2017 201721.051.48 7.6% 1,931.33 4.9% 10,009.72 10.3% 11,562.78 7.7% 208.37% 34.9732.96% 1.63 1,820 8321,107 187 1.33 20173.573,900 12.3% 2.0 78.9% 31 5,6782,081 4571,602 6,593.94 1.7510 90 1,940.32 368.021.81% 0.56 2018 2017 15
2017 24 STOXX50 22525.1% 5.56% 19.1%9.89% CRB2.19% 2017GDP 6.9% 0.2 10.8% 12.8 7.2% 10.2%0.9 0.2GDP 58.8%1.3 2017 CPI1.6% PPI6.3% 2017 (M2) 8.2%174.6 2018 IMF2018 1 2018 20173.6% 3.9% 2018 2018 2018 + 16
2017 1,931.3390.73 4.9% 2017 2016 (%) 441,930 398,104 43,826 11.0 72,903 90,935 (18,032) -19.8 22,208 16,977 5,231 30.8 537,041 506,016 31,025 6.1 177,010 175,013 1,997 1.1 4,953 11,449 (6,496) -56.7 98,166 86,446 11,720 13.6 21,554 8,513 13,041 153.2 235,358 224,595 10,763 4.8 4,120 2,029 2,091 103.1 239,478 226,624 12,854 5.7 46,345 42,564 3,781 8.9 193,133 184,060 9,073 4.9 192,962 183,941 9,021 4.9 171 119 52 43.7 201782.3% 2017 4,419.30438.26 372.77 65.49 20172.28%2.15%3 5 2016 13 2017 17
2017 (%) 2016 (%) 10,373,827 441,475 4.26 9,370,200 410,790 4.38 1 5,464,803 200,475 3.67 4,618,837 170,096 3.68 5,099,513 189,274 3.71 4,253,514 158,870 3.74 2 365,290 11,201 3.07 365,323 11,226 3.07 2,620,442 41,604 1.59 2,478,513 39,264 1.58 3 908,848 30,145 3.32 1,222,750 37,040 3.03 19,367,920 713,699 3.68 17,690,300 657,190 3.71 4 (413,876) (410,350) 4 1,143,042 966,835 20,097,086 18,246,785 15,599,797 209,782 1.34 14,233,459 209,149 1.47 5 1,306,033 34,723 2.66 1,383,379 34,248 2.48 6 862,685 27,264 3.16 483,256 15,689 3.25 17,768,515 271,769 1.53 16,100,094 259,086 1.61 4 1,021,891 1,067,598 18,790,406 17,167,692 441,930 398,104 2.15 2.10 2.28 2.25 1 2 3 4 5 6 18
42,711 (12,026) 30,685 31,034 (655) 30,379 2,253 87 2,340 (10,412) 3,517 (6,895) 65,586 (9,077) 56,509 18,374 (17,741) 633 (2,056) 2,531 475 11,991 (416) 11,575 28,309 (15,626) 12,683 37,277 6,549 43,826 20177,136.99565.09 16,776.20 发放贷款和垫款利息收入 4,414.75306.85 7.5% 10,036.27 2017 (%) 2016 (%) 5,991,265 263,591 4.40 5,455,502 250,729 4.60 2,328,333 95,481 4.10 2,249,014 96,411 4.29 3,662,932 168,110 4.59 3,206,488 154,318 4.81 273,659 9,113 3.33 450,555 14,326 3.18 3,681,674 158,165 4.30 3,031,025 134,990 4.45 427,229 10,606 2.48 433,118 10,745 2.48 10,373,827 441,475 4.26 9,370,200 410,790 4.38 2017 19
2,635.91128.62 5.1%5,357.63 20 1,581.65231.75 17.2%6,506.4915 2014 112015 91.1352.13 36.4%1,768.96 15 106.061.39 1.3%58.89 债券投资利息收入 20172,004.75 303.798,459.66 存放中央银行款项利息收入 416.0423.401,419.29 存拆放同业利息收入 301.4568.953,139.02 29 2,717.69126.8316,684.21 吸收存款利息支出 2,097.826.3313,663.38 13 20
2017 2016 (%) (%) 2,241,983 54,598 2.44 2,119,595 54,861 2.59 4,236,947 26,983 0.64 3,562,748 22,064 0.62 6,478,930 81,581 1.26 5,682,343 76,925 1.35 4,413,278 109,000 2.47 4,319,228 115,665 2.68 4,707,589 19,201 0.41 4,231,888 16,559 0.39 9,120,867 128,201 1.41 8,551,116 132,224 1.55 15,599,797 209,782 1.34 14,233,459 209,149 1.47 同业存拆放利息支出 347.234.75 18 其他付息负债利息支出 272.64115.753,794.29 2017 729.03180.32 19.8% 2017 2016 (%) 11,113 16,715 (5,602) -33.5 8,358 9,050 (692) -7.6 22,773 39,377 (16,604) -42.2 22,699 20,108 2,591 12.9 14,595 9,993 4,602 46.1 2,094 2,263 (169) -7.5 3,368 3,119 249 8.0 257 194 63 32.5 85,257 100,819 (15,562) -15.4 12,354 9,884 2,470 25.0 72,903 90,935 (18,032) -19.8 2017 21
111.1356.02 33.5% 83.586.92 7.6% 227.73166.04 42.2% 2016 226.9925.91 12.9% 145.9546.02 46.1% 20.941.69 7.5% 33.682.49 8.0% 2017 222.0852.31 62.7883.38-181.96253.33 110.21111.19 231.05111.07 2017 2016 6,278 (2,060) (18,196) 7,137 11,021 (98) 23,105 11,998 22,208 16,977 22
20171,770.1019.97 32.96%1.63 1,138.3923.03 2.1% 450.245.84 1.3% 181.478.90 4.7% 2017 2016 (%) 113,839 111,536 2,303 2.1 45,024 44,440 584 1.3 18,147 19,037 (890) -4.7 177,010 175,013 1,997 1.1 2017981.66117.20 928.64139.36 2017 463.4537.81 8.9% 19.35% 2017 2016 (%) (%) 246,632 45.9 239,618 47.4 203,296 37.8 192,331 38.0 56,150 10.5 56,317 11.1 30,963 5.8 17,750 3.5 537,041 100.0 506,016 100.0 2017 23
2017 2016 (%) (%) 21,956 4.1 46,815 9.2 107,583 20.0 96,981 19.2 73,332 13.6 67,873 13.4 81,919 15.3 75,967 15.0 78,993 14.7 69,404 13.7 116,271 21.7 106,156 21.0 21,151 3.9 21,626 4.3 35,836 6.7 21,194 4.2 537,041 100.0 506,016 100.0 1 2017 2016 (%) (%) 207,577 38.7 191,357 37.8 329,464 61.3 314,659 62.2 537,041 100.0 506,016 100.0 2017 12 31210,533.82 14,833.21 7.6% 9,969.47 10.7% 8,192.08 15.4% 849.66 3.0% 5,681.00 47.2% 2,173.35 67.3% 2017 2016 (%) (%) 10,720,611 9,719,639 404,300 400,275 10,316,311 49.0 9,319,364 47.6 6,152,743 29.2 5,333,535 27.3 2,896,619 13.8 2,811,653 14.4 635,514 3.0 1,203,614 6.2 540,386 2.6 323,051 1.7 511,809 2.4 578,844 2.8 21,053,382 100.0 19,570,061 100.0 24
发放贷款和垫款 2017 107,206.11 10,009.72 10.3% 2017 2016 (%) (%) 10,335,359 96.4 9,279,077 95.5 6,147,584 57.4 5,368,250 55.2 187,502 1.7 569,948 5.9 4,000,273 37.3 3,340,879 34.4 385,252 3.6 440,562 4.5 10,720,611 100.0 9,719,639 100.0 61,475.84 7,793.34 14.5% 40,002.73 6,593.94 19.7% 1,875.02 3,824.46 67.1% 3,852.52 553.10 12.6% 2017 2016 (%) (%) 2,311,991 37.6 2,169,949 40.4 3,835,593 62.4 3,198,301 59.6 6,147,584 100.0 5,368,250 100.0 1,420.42 6.5% 6,372.92 19.9% 2.8 62.4% 2017 25
2017 2016 (%) (%) 1,241,537 20.2 1,225,322 22.8 801,355 13.1 660,361 12.3 1 513,512 8.4 449,687 8.4 1,223,618 19.9 1,006,903 18.8 356,353 5.8 404,172 7.5 367,775 6.0 236,880 4.4 223,058 3.6 181,634 3.4 224,098 3.6 230,098 4.3 797,744 13.0 552,447 10.3 137,590 2.2 179,338 3.3 45,054 0.7 23,804 0.4 2 215,890 3.5 217,604 4.1 6,147,584 100.0 5,368,250 100.0 1 2 2017 2017 12 31 (1) (2) (3) (4) (5) 74.6% 2 2017 2016 (%) (%) 3,133,474 78.4 2,558,116 76.6 137,525 3.4 119,088 3.6 204,681 5.1 228,214 6.8 317,547 7.9 242,451 7.3 206,044 5.2 191,786 5.7 1,002 1,224 4,000,273 100.0 3,340,879 100.0 26
2017 12 3131,334.74 5,753.58 22.5% 1,375.25 184.37 15.5% 2,046.81 235.33 10.3% 3,175.47 750.96 31.0% 2,060.44 142.58 7.4% 2017 2016 (%) (%) 246,197 2.3 279,762 2.9 2,415,289 22.5 2,170,468 22.3 1,635,306 15.2 1,466,397 15.1 1,682,564 15.7 1,500,014 15.4 1,519,322 14.2 1,309,273 13.5 428,538 4.0 394,896 4.1 2,408,143 22.5 2,158,267 22.2 385,252 3.6 440,562 4.5 10,720,611 100.0 9,719,639 100.0 投资 2017 12 3161,527.43 8,192.08 15.4% 2017 2016 (%) (%) 5,490,804 89.2 4,789,697 89.8 367,314 6.0 365,323 6.9 19,025 0.3 12,954 0.2 1 275,600 4.5 165,561 3.1 6,152,743 100.0 5,333,535 100.0 1 2017 27
2017 12 317,011.072017 2017 2016 (%) (%) 2,485,220 45.3 1,927,598 40.3 1,526,936 27.8 1,442,999 30.1 889,472 16.2 814,571 17.0 188,414 3.4 174,025 3.6 400,762 7.3 430,504 9.0 5,490,804 100.0 4,789,697 100.0 2017 2017 2016 (%) (%) 3 489,001 8.9 279,454 5.8 3-12 515,278 9.4 695,366 14.5 1-5 2,815,757 51.3 2,296,876 48.0 5 1,670,768 30.4 1,518,001 31.7 5,490,804 100.0 4,789,697 100.0 2017 2017 2016 (%) (%) 5,233,831 95.3 4,546,871 94.9 190,976 3.5 191,831 4.0 65,997 1.2 50,995 1.1 5,490,804 100.0 4,789,697 100.0 2017 28
2017 2016 (%) (%) 577,965 9.4 417,955 7.8 1,426,420 23.2 1,408,881 26.5 3,489,135 56.7 2,882,152 54.0 659,223 10.7 624,547 11.7 6,152,743 100.0 5,333,535 100.0 2017 12 31 24,164.0815,269.368,894.72 2017 12 31 1 2017 29,446 3.85% 2027/1/6 2017 25,502 3.83% 2024/1/6 2017 20,675 4.11% 2027/3/20 2017 19,214 4.13% 2022/4/21 2014 18,248 5.44% 2019/4/8 2016 17,855 2.65% 2019/10/20 2017 17,660 3.70% 2022/1/6 2015 16,412 3.97% 2025/2/27 2016 14,864 3.43% 2021/12/8 2017 14,788 3.54% 2020/1/6 1 2017 29
2017 196,239.85 13,755.15 7.5% 11,562.78 7.7% 2,032.74 13.9% 1,139.57 55.4% 868.02 22.4% 2017400 2017 2016 (%) (%) 16,194,279 82.5 15,038,001 82.4 1,254,791 6.4 1,458,065 8.0 319,789 1.6 205,832 1.1 475,017 2.4 388,215 2.1 391,772 2.0 301,170 1.7 988,337 5.1 857,187 4.7 19,623,985 100.0 18,248,470 100.0 吸收存款 2017 12 31161,942.79 11,562.78 7.7% 1.5 57.1% 2.4 58.3% 2017 2016 (%) (%) 16,118,044 99.5 14,937,670 99.3 6,379,447 39.4 5,599,743 37.2 1,836,635 11.3 1,707,628 11.4 4,542,812 28.1 3,892,115 25.8 9,246,510 57.1 8,815,148 58.6 4,351,017 26.9 4,279,398 28.5 4,895,493 30.2 4,535,750 30.1 1 492,087 3.0 522,779 3.5 76,235 0.5 100,331 0.7 16,194,279 100.0 15,038,001 100.0 1 30
2017 2016 (%) (%) 72,960 0.5 82,577 0.5 3,612,588 22.3 3,309,192 22.0 2,250,015 13.9 2,100,051 14.0 2,870,864 17.7 2,681,161 17.8 2,759,875 17.0 2,536,899 16.9 792,119 4.9 773,462 5.1 3,759,623 23.2 3,454,328 23.0 76,235 0.5 100,331 0.7 16,194,279 100.0 15,038,001 100.0 2017 2016 (%) (%) 10,030,752 61.9 9,007,828 59.9 3 1,785,447 11.0 1,685,789 11.2 3-12 2,551,584 15.8 2,637,833 17.6 1-5 1,826,342 11.3 1,705,965 11.3 5 154 586 16,194,279 100.0 15,038,001 100.0 2017 12 3114,293.973,247.94 798.99 987.73 1,343.48 2,307.505,775.73 4.150.34 2017 31
2017 2016 (%) (%) 324,794 22.7 324,794 24.6 79,899 5.6 79,899 6.0 98,773 7.0 98,773 7.5 134,348 9.4 115,136 8.7 230,750 16.1 198,305 15.0 577,573 40.4 496,083 37.5 (19,722) (1.4) 5,203 0.4 2,982 0.2 3,398 0.3 1,429,397 100.0 1,321,591 100.0 2017 2016 (%) (%) 727,562 41.6 588,401 36.0 233,788 13.4 312,255 19.1 220,826 12.6 229,177 14.0 140,034 8.0 181,284 11.1 426,668 24.4 323,217 19.8 1,748,878 100.0 1,634,334 100.0 32
2017 165 PPP 168 (CMM)+ 2017 12 412.27 5.66 2017 12 31 63,794.47 7,797.04 13.9% 2017 12 3163,350.86 3,968.88 6.7% 8,4232,612 5,678.31 2,080.75 20172,380.71 45.453,271.22 1,774.85 2017 187 100 3,671 1,655153 24420171,183 2017 951,828.68 75.07 2017 33
2017 504.10 7.0% 2017 211.20 32.5% 2017 2016-2017 ++ 2763,018 1 5A 2017 21.3 478.1 712.28 3362017 425.5 5.60% 2017 2017 12 3140,002.73 6,593.94 2017 12 31,334.74 5,753.58 2017 2017 92,465.10 4,313.62 1 34
2017 129.1 0.3 IC 5.68 0.59 Pay Pay 2017 1 8,481 1,618 23.6% 6 15,163 13.3% 2,023 51.1% 2017 2016 (%) 90,964.16 88,046.72 3.3 8,480.89 6,863.00 23.6 2017 2016 (%) 63,322.03 62,533.63 1.3 15,163.02 13,384.13 13.3 201710.6 10,286 1,876.18 416.95 2017 2017 (MLF) (PSL) (SLF)(TLF) 2017188,038.36131,696.24 56,342.13 1. 2017 35
2017 12 3161,527.43 8,192.08 15.4% 交易账户业务 2017 2017 2017 银行账户业务 2017 PPP 2017 17,608.38 7.9% 13,560.41 4,047.97 (%) 13,560.41 77.0 4,047.97 23.0 3,919.60 22.3 13,688.78 77.7 17,608.38 100.0 2017 201720172017 21 2017 36
2017 2017 102,931.43 14.3% 33.688.0% 2017 20174,334.32 16.5% 2017 2017 4,319.2568,959.14 29.7% 37.7% 2017 1 3,484 26.9% 306.08 134.49 2017 3,373 31.2% 2017 18524.8210318.07 8206.75 20172017 2017447.86 42.3% 1. 2017 37
B e e 1 C e e e e e + 10,104514%254.7 20 120 2.0 K 1. e e 38
+ 8 162025 7 24 2017 1.3613.3% 3 38.8 16.9% 6,6365.01% 212017 2017 2017 7,476.25 15.1% 19 2017 39
40 10 383 201714.34 5.3 13.47 2017 2017 17 22 1 2017 1,222.0711.8% 5.01 77.1% 2017 2017933 8,958.98 225.35 2017 5,377 28.0% 248 201726400 20171,573 92 16.02 37.9% 40
2017 6,800 700 网上银行 2017 2.2318.0% 47.7 531.8 18.7% 72.7 85% 14% 掌上银行 20172.06 21.9% 31.8116.3% 电话银行 2017 4.771.26 1.0583.76%98.84% 自助银行 ATM 2017 12.59 4.26 2017 97.2%1.2 8 4 + 2017 41
ATM98% ATM e 14 e AI e 4.335.81 人力资源改革 + 12 42
人力资源培养与开发 20172.99 161.37 薪酬与福利管理 2017 员工情况 2017 487,3078,541 9,391 8,007812 2017 43
2017 (%) 8,757 1.8 66,504 13.6 53,016 10.9 70,054 14.4 102,383 21.0 50,190 10.3 127,584 26.2 478,488 98.2 8,007 1.6 812 0.2 487,307 100.0 2017 (%) 482 0.1 25,002 5.1 225,018 46.2 148,628 30.5 88,177 18.1 487,307 100.0 2017 (%) 125,298 25.7 17,904 3.7 21,997 4.5 18,293 3.8 110,110 22.6 253 0.1 6,256 1.3 138,438 28.4 32,915 6.8 15,843 3.1 487,307 100 44
2017 (%) 30 100,899 20.7 31-40 75,900 15.6 41-50 191,248 39.2 51 119,260 24.5 487,307 100.0 境内分支机构 2017 23,66133 37 5 3783,485 19,701 52 2017 (%) 1 8 0.03 3,100 13.10 2,546 10.76 3,403 14.38 5,268 22.26 2,287 9.67 7,049 29.80 23,661 100.00 1 境外分支机构 2017 134 主要控股子公司 2008 3 2 51.67% 2017 10.489.142.23 2017 45
2009 11 41.13 100% A 2017 377.61 71.43 13.35 2010 9 30 100% 3 2017 415.8847.111.13 29.5 51% 2017 830.9542.531.11 5.8879 100% 100 100% 2017 101100.800.80 1 2017 12 31 10.80 77.35 2,000 2017 0.24 103.31 46
14 2017 12 31 1.01 2008 83,100 50% 2017 2.760.62437.25 2008 81,960 51.02% 2017 1.950.38 363.08 2010 3 4,000 51% 2017 6.260.57505.76 2010 5 2,940 51.02% 2017 1.820.41518.85 2012 6 2.1 51% 2017 5.792.44521.00 2012 6 1 51% 2017 10.171.421,259.32 主要参股公司 2,667,14050% 2017 47
8 48
+ + + 1 + 2 3 5 20175,625 1,625 40.6% 3,353 607 22.1% 289 106 57.9% + + 2017 20,591 1,987 21,292 2,559 1. 2. 3. 2017 49
2017 656 128 2017 3121 292017 3,497 108.65% 201774.4% 2.06 1,2001,649 447 1,425 19 920 23 5,586 636 2017 47,226 2,918 14,058 2,067 eeee 2017 156 118 2,492 177% ee 2017 31868 e 151.8 e 24.5 76717.6 e 9 13160 2017 2017 832 750400100 832 832 832 50
2017832 8,151 1,107 15.7% 5.4 2017 2,878 844 41.5% 665 105 222 36.1% 123.3 2017 4 78 29 58.1%5 1,200 1,300201756.6 201725 23515.6 1.7 2017 728 44.7% 38.8 2018 2018 832 800400 100 2018 832 e 2017 1.1 287.90 1.1.1 221.83 1.1.2 66.07 1.2 2,590.00 1.2.1 728.40 1.2.2 1,861.60 61.99 1,772.96 2.1 123.29 2.2 12.248 2.3 38.82 2.4 490.82 2017 51
2017 75,856.43 7.7% 35,683.63 12.3% 2.0 69,156.72 7.7% 2017 2016 (%) (%) 3,568,363 3,178,345 (163,246) (162,590) 3,405,117 44.9 3,015,755 42.8 1 3,561,280 46.9 3,435,785 48.8 619,246 8.2 588,876 8.4 7,585,643 100.0 7,040,416 100.0 6,915,672 97.4 6,421,067 97.3 182,302 2.6 177,792 2.7 7,097,974 100.0 6,598,859 100.0 1 2017832.1126.2% 2017 2016 (%) 157,305 143,479 13,826 9.6 86,537 88,268 (1,731) -2.0 1 106,176 102,598 3,578 3.5 176,944 157,809 19,135 12.1 30,019 31,887 (1,868) -5.9 614 1,661 (1,047) -63.0 207,577 191,357 16,220 8.5 81,325 81,411 (86) -0.1 1,438 3,466 (2,028) -58.5 44,474 44,186 288 0.7 826 (1,170) 1,996 79,514 63,464 16,050 25.3 3,697 2,456 1,241 50.5 83,211 65,920 17,291 26.2 1 52
20170.92%12 3.27% 352017 2.17% 0.83 211.30% 4.57% % 2017 2016 0.92 0.80 4.55 4.73 1.28 1.40 14.46 16.66 39.18 42.54 2017 2016 51.60 49.50 2.17 3.00 211.30 170.30 4.57 5.12 2017 53
2017 2017 1 2017 6 2017 54
2017 2017 55
2017 2017 信用风险管理 2017 56
500 信用风险分析 2017 2016 (%) (%) 4,945,683 46.1 4,594,468 47.3 1,499,489 14.0 1,485,633 15.3 1,359,512 12.7 1,293,680 13.3 2,915,927 27.2 2,345,858 24.1 10,720,611 100.0 9,719,639 100.0 2017 2016 (%) (%) 90 90 91,100 0.8 79,545 0.8 91360 49,520 0.5 86,468 0.9 3613 3 65,325 0.6 98,427 1.0 3 18,121 0.2 10,195 0.1 224,066 2.1 274,635 2.8 2017 57
(%) A 125,703 1.17 B 28,000 0.26 C 24,250 0.23 D 23,976 0.22 E 21,890 0.21 F 19,556 0.18 G 19,485 0.18 H 18,616 0.17 I 18,126 0.17 J 16,875 0.16 316,477 2.95 2017 7.26% 18.27% 2017 2016 (%) (%) 10,175,764 94.92 9,111,457 93.75 350,815 3.27 377,348 3.88 194,032 1.81 230,834 2.37 38,877 0.36 57,550 0.59 131,479 1.23 151,587 1.56 23,676 0.22 21,697 0.22 10,720,611 100.00 9,719,639 100.00 (1) (2) (3) (4) 2017 12 311,940.32 368.02 1.81% 0.563,508.15 265.33 3.27% 0.61 58
2017 2016 (%) (%) (%) (%) 156,380 80.6 2.54 188,767 81.8 3.52 113,076 58.3 4.89 146,138 63.3 6.73 43,304 22.3 1.13 42,629 18.5 1.33 1 34,204 17.6 0.86 37,980 16.4 1.14 11,268 5.8 0.36 11,014 4.8 0.43 6,335 3.3 1.99 6,982 3.0 2.88 1,732 0.9 1.26 2,252 1.0 1.89 8,753 4.5 4.28 10,672 4.6 4.68 6,044 3.1 2.93 6,955 3.0 3.63 72 7.19 105 8.61 3,448 1.8 0.89 4,086 1.8 0.93 194,032 100.0 1.81 230,834 100.0 2.37 2017 1,563.80 323.87 2.54% 0.98 342.04 37.76 0.86% 0.28 2017 2016 (%) (%) (%) (%) 7 7 29,460 15.2 1.22 35,471 15.4 1.63 26,957 13.9 1.65 30,530 13.2 2.08 39,031 20.1 2.32 45,728 19.8 3.05 27,377 14.1 1.80 30,194 13.1 2.31 8,438 4.3 1.97 8,772 3.8 2.22 59,314 30.6 2.46 76,046 32.9 3.52 3,448 1.8 0.89 4,086 1.8 0.93 194,032 100.0 1.81 230,834 100.0 2.37 1.06 0.73 2017 59
2017 2016 (%) (%) (%) (%) 70,771 45.3 5.70 77,124 40.9 6.29 4,234 2.7 0.53 3,247 1.7 0.49 5,789 3.7 1.13 11,086 5.9 2.47 4,734 3.0 0.39 3,951 2.1 0.39 42,925 27.4 12.05 63,140 33.4 15.62 1,051 0.7 0.29 810 0.4 0.34 5,674 3.6 2.54 6,004 3.2 3.31 10,348 6.7 4.62 13,275 7.0 5.77 5,502 3.5 0.69 3,783 2.0 0.68 224 0.1 0.16 177 0.1 0.10 147 0.1 0.33 140 0.1 0.59 4,981 3.2 2.31 6,030 3.2 2.77 156,380 100.0 2.54 188,767 100.0 3.52 2017 12 313.57 1.15 133,605 266,670 400,275 67,430 25,434 92,864 87,588 107,125 194,713 (20,158) (81,691) (101,849) (82,283) (12,010) (94,293) 4,758 2,343 7,101 (1,077) (353) (1,430) (122) (95) (217) 122,311 281,989 404,300 60
市场风险限额管理 2017 交易账户和银行账户划分 交易账户市场风险管理 (VaR) 99%1250 (VaR) 2017 2016 32 49 72 32 53 63 71 39 1 33 51 105 18 20 86 213 14 8 11 20 6 9 13 28 3 56 73 153 40 44 96 213 44 1 2017 61
160 120 80 40 2017 1 2017 2 2017 3 2017 4 2017 5 2017 6 2017 7 2017 8 2017 9 2017 10 2017 11 2017 12 VaR VaR VaR VaR 银行账户市场风险管理 2017 2017 2017 18,601.83 4,730.33 62
1 1-3 3-12 1 1 5 5 2017 (3,415,357) 430,009 1,125,165 (1,860,183) 1,141,827 2,040,189 (123,398) 2016 (3,577,103) 392,162 1,797,791 (1,387,150) 595,675 1,991,228 (137,593) 5. 2017 2016 100 (24,928) (37,095) (24,271) (40,354) 100 24,928 37,095 24,271 40,354 12 2017 12 31100 249.28 370.95 2017 4,0286.16% 2017 34.48 54.89 2017 2016 (40,320) (6,171) 69,050 9,954 62,851 9,619 (7,052) (1,017) 5. 2017 63
2017 2016 +5% (122) 881-5% 122 (881) +5% 673 863-5% (673) (863) 5%1.22 流动性风险管理 IT 流动性风险分析 2017 50.95% 106.74% 2017 121.2 % 7 64
流动性缺口分析 1 1 3 3 12 15 5 2017 29,774 (10,417,627) 169,469 (689,320) (155,304) 3,009,691 6,494,599 2,757,153 1,198,435 2016 52,387 (9,355,146) (62,220) (510,004) 643,576 2,295,700 5,409,806 2,588,061 1,062,160 4. 操作风险管理 法律风险管理 2017 2017 2017 65
66
2017 2017 ++ 2017 67
2017 20185 2017 2017 2016-2018 2013-2018 (FSB) (ICAAP) 2017 2017 2017 10 17 40010 4.45% 5 2017 68
2016 2017 3 (%) 3 (%) 1 324,794,117,000 100.00 324,794,117,000 100.00 1 294,055,293,904 90.54 294,055,293,904 90.54 2 2 30,738,823,096 9.46 30,738,823,096 9.46 324,794,117,000 100.00 324,794,117,000 100.00 1 2 H 5 2007 3 28 352,423H 24,555A 327,8682018 2 28 A404,980H 23,630A 381,350 2017 69
10HH 10 2017 352,4232017 A+H (%) A 40.03 130,005,103,782 A 39.21 127,361,764,737 H +1,226,093,535 9.40 30,539,495,771 A 3.02 9,797,058,826 A -165,145,059 1.83 5,941,731,807 A 0.39 1,255,434,700 A 0.30 980,723,700 A 0.23 746,268,000 A 0.23 742,974,000 005L FH002 A +408,408,500 0.19 629,222,489 1 2017 H 2 131,260,538,482 40.41% 3 1010 1949 10 2017 127,361,764,737 39.21% 70
2003 12 16 8,282.09 1 911000007109329615 1 2017 2016 2016 411,377,146.85 48,532,829.56 362,844,317.29 201644,786,420.95 2016 2,404,074.96 2017 12 31 1 34.68% 2 1 34.71% 3 40.03% 4 64.02% 5 57.11% 6 55.67% 7 19.53% 8 73.63% 9 71.56% 10 31.34% 11 100.00% 12 2 78.57% 13 3 25.03% 14 4 58.58% 15 32.93% 16 70.00% 17 14.54% 1 A H 2 2018 2 69.07% 3 2017 12 12 25 2018 1 30 22.28% 4 2017 9 20 Tencent Mobility Limited H4.95% 2017 5 2015 1150 1 2017 3 2 2017 71
130,005,103,782 40.03% 2017 12 3110% 2017 12 31 336 (%) (%) 1 138,682,352,926 A 2 47.16% 42.70% 131,260,538,482 A 3 44.64% 40.41% Qatar Investment Authority 2,448,859,255 H 4 7.97% 0.75% Qatar Holding LLC 2,408,696,255 H 4 7.84% 0.74% QSMA1 LLC 40,163,000 H 4 0.13% 0.01% The Bank of New York Mellon 2,379,952,872 H 7.74% 0.73% Corporation The Bank of New York Mellon 2,336,689,517 H 7.60% 0.72% Corporation BlackRock, Inc. 2,154,970,851 H 7.01% 0.66% BlackRock, Inc. 189,000 H 0.00% 0.00% 1 9,797,058,826 A2010 4 21 2010 5 5 2 2017 127,361,764,737 AA 43.31%39.21% 3 2017 12 31130,005,103,782 AA 44.21%40.03% 4 Qatar Investment AuthorityQatar Holding LLC QSMA1 LLC 2,448,859,255 H 72
360001 1 2014/10/31 100 6.00% 4 2014/11/28 4 400 360009 2 2015/3/6 100 5.50% 4 2015/3/27 4 400 1 360001 1 252018 2 28 A 1 36000125 1 360001 10 1 2 3 (%) 60,000,000 15.00 49,000,000 12.25 35,000,000 8.75 30,000,000 7.50 30,000,000 7.50 30,000,000 7.50 30,000,000 7.50 20,000,000 5.00 15,000,000 3.75 12,000,000 3.00 1 10 2 3 1 14 2 360009282018 2 28 A 2 36000928 1 2017 73
2 360009 10 1 2 3 (%) 50,000,000 12.50 50,000,000 12.50 25,000,000 6.25 25,000,000 6.25 20,000,000 5.00 20,000,000 5.00 20,000,000 5.00 20,000,000 5.00 20,000,000 5.00 20,000,000 5.00 1 005L FH002 10 2 3 2 24 12 12 1010 2017 3 132017 3 102 360009 5.50% 5.50 22 2017 11 62017 11 31 360001 6% 6 24 2018 3 12 2018 3 92 360009 5.50% 5.50 22 22 37 1 360001 2 360009 74
60 2016.07-2019.07 54 2016.03-2019.03 55 2018.02-2021.02 47 2018.02-2021.02 61 2015.01-2020.12 54 2015.01-2020.12 58 2015.01 54 2015.02-2020.12 54 2017.08-2020.08 66 2011.06 2 65 2013.03-2019.03 47 2015.03-2018.03 65 2016.05-2019.05 53 2017.09-2020.09 53 2014.06-2020.06 55 2016.07-2019.07 53 2016.07-2019.07 53 2015.06-2018.06 67 2015.06-2018.06 54 2016.03-58 2012.03-55 2013.12-47 2016.06-54 2017.07-3 55 2017.02-60 2012.12-2017.04 4 59 2012.02-2018.02 51 2014.07-2017.07 54 2015.06-2017.04 51 2017.01-2018.01 56 2015.06-2017.06 55 2014.12-2017.12 59 2011.07-2017.01 1 2 2017 6 3 2015 6 4 2012 9 2017 75
2016 7 2004 3 2010 12 2016 3 2010 12 2011 5 2014 1 2011 12 2013 12 2018 2 2016 62018 2 76
2015 1 2015 1 2015 1 2015 2 2017 77
2017 8 1985 8 2003 12012 1 2012 2 2011 5 2007 2008 2013 3 2015 3 2011 78
2016 5 2017 9 2014 6 2002 2 2003 11 2006 6 2008 7 2009 4 2011 3 2011 7 2014 3 2016 7 2012 4 2017 2 2017 79
2016 7 2003 10 2008 4 2008 7 2009 6 2012 11 2013 1 2015 6 1997 11 2015 6 2014 7 80
2011 12 2012 3 2016 7 2006 9 2015 62017 7 2017 2 2005 6 2014 7 2017 81
1 2017 4 18 2017 6 282016 2017 8 312017 9 25 2017 7 31 2017 12 152017 2018 2 13 2018 2 28 2017 1 9 2017 6 6 2017 6 282016 2017 12 4 2016 11 222017 1 24 2017 2 28 2017 4 18 2017 6 92017 7 28 2018 1 22 2018 3 12 1 2015 12 31 82
2015 1 1 2017 2017 2017 (1) (2) (3) (4)=(1)+(2)+(3) 2016.07-2019.07 51.91 14.37 66.28 2016.03-2019.03 51.91 14.37 66.28 2018.02-2021.02 46.72 14.08 60.80 2018.02-2021.02 46.72 14.08 60.80 2015.01-2020.12 2015.01-2020.12 2015.01 2015.02-2020.12 2017.08-2020.08 2011.06 41.00 41.00 2013.03-2019.03 38.00 38.00 2015.03-2018.03 38.00 38.00 2016.05-2019.05 36.00 36.00 2017.09-2020.09 9.67 9.67 2014.06-2020.06 2016.07-2019.07 5.0 5.0 2016.07-2019.07 5.0 5.0 2015.06-2018.06 28.00 28.00 2015.06-2018.06 28.00 28.00 2012.03-46.72 14.08 60.80 2017.07-66.76 18.31 85.07 2017.02-86.28 14.59 100.87 2017 83
1. 2. 3. 2017 23.31 4. 2017 5. 2017 6. 2017 32.90 7. 2017 8. 2017 5 9. 2017 0.42 10. 2017 60.80 11. 2017 852.00 12. 2017 6 13. 2015 6 A 375,000 1 1 2017 7 13 75,000 A 2017 7 17 300,000 A 84
2017 85 2017 4 186 33.25 A.5.1 2017 7 31 5 3 2017 8 31 6 33.2514 A.5.1 2017 9 25 74
132 6 5 13 12 11 10 9 8 7 6 5 4 3 2 1 0 86
142017 201767 1 2/2 14/14 7/7 2/2 13/14 7/7 3/3 4/5 2/2 14/14 7/7 5/5 3/3 5/5 2/2 14/14 7/7 3/3 6/6 2/2 14/14 7/7 3/3 5/5 5/5 2/2 14/14 7/7 3/3 6/6 2/2 14/14 5/5 5/5 5/5 1/1 5/5 1/1 1/1 1/1 2/2 2/2 13/14 6/7 3/3 5/5 5/6 2/2 13/14 5/6 4/5 2/3 4/5 2/2 12/14 1/3 4/5 6/6 2/2 12/14 4/5 4/5 2/3 4/5 1/1 5/5 1/1 1/1 1/1 2/2 0/0 3/4 1/2 1/2 0/0 2/4 3/3 0/1 0/1 0/1 1/1 8/8 2/2 2/2 3/3 2/2 1 2017 87
7 7 2017 2017 92016-20202016 88
2017 7 24 7 3 20186 提名与薪酬委员会 7 59 审计及合规管理委员会 5 风险管理委员会 7 2017 89
5 2016 4 2016 5 关联交易控制委员会 4 33 2016 美国区域机构风险委员会 7 5 2 8 [2003]56 2017 2,208.26 90
2017 12 31 20162017 2017 15 2017 91
11 21 3 2017 6 28 2016 2016 2016 11 20163 2017 12 15 20172016 10 2017 6 2812 15 2017 6 2912 16 A.2.1 2017 12 31 92
6 2016 2017 20172013 2017 2017 12,230978 2017 1,096 2017 959 10% 10 90 10% 7 3% 10 2017 93
(1) (2) 10% (3) (4) (5) 32 2017 270 2017 E 69 86-10-85109619 86-10-85108557 ir@abchina.com 94
2017 95
5 2018 3 12A 2017 12 31 2016 2017 7 12 AH 101.70 552.15 2017 324,794,117,000 101.783 579.11 2017 2018 5 24AH2018 5 192018 5 24 H H 2018 5 18H 183 17 1712-1716 A 2018 5 25H 2018 6 14 2016 2015 2014 55,215 54,176 59,113 1 (%) 30.0 30.0 32.9 1 [1993]045 [2011]348 10% H [2008]897 H 10% H H 96
2017 12 31 2017 2017 4,411.38 2017 12 3113 2017 12 31 2017 12 31 324,794,117,000 A 294,055,293,904H 30,738,823,096 2017 2017 12 31 30% 2017 97
2017 2017 12 31 2017 12 31 XV XV78 352 2017 20172017 12 31 305.84 2017 14A.73 98
2017 2014 10 312015 3 6 1 360001 2 360009 12A (i) 5.125%A 5.125% (ii) A (a) (b) 12A 32,921,810,699 A 12 A 24 2017 99
2017 2017 2017-2020 2017 100
51 2 2 4 2 2017 101
2 102
6 2016 17 9 24 2 3 2 1 6/6 1/1 5/6 2/2 5/6 2/2 6/6 2/2 6/6 2/2 2/2 1/1 1/1 6/6 2/2 0/0 0/0 0/0 1 2 2017 2017 103
2017 2017 104
2017 85.58 2017 2017 105
2017 8100 A A1,000 A2018 3 12 A A(www.sse.com.cn)(www.hkexnews.hk) 106
2017 107 2010 7 15 30% 60% 2010 4 21 2017 4 21
108
2017 109
13 100010 010-68358266 010-61128239 36 300074 022-23338701 022-23338733 39 050000 0311-87016962 0311-87019961 33 030024 0351-6240801 0351-4956999 83 010010 0471-6903401 0471-6904750 27 110013 024-22550004 024-22550007 926 130051 0431-82093001 0431-82093517 131 150006 0451-86208845 0451-86216843 9 200120 021-53961888 021-53961900 357 210002 025-84571888 025-84577017 100 310003 0571-87226000 0571-87226177 448 230061 0551-62843573 0551-62843573 177 350003 0591-87909908 0591-87909620 339 330008 0791-86693775 0791-86693972 168 250001 0531-85858888 0531-82056558 16 450016 0371-69196850 0371-69196724 110
66 A 430071 027-87326666 027-87326693 540 410005 0731-84300265 0731-84300261 425 510623 020-38008008 020-38008210 56 530028 0771-2106036 0771-2106035 26 570125 0898-66777728 0898-66791452 666 610000 028-61016035 028-61016019 1 400020 023-63551188 023-63844275 201 550002 0851-5221069 0851-5221069 36 650051 0871-63203405 0871-63203584 44 850000 0891-6959822 0891-6959822 31 710065 029-88990821 029-88990819 108 730030 0931-8895082 0931-8895040 96 810001 0971-6145105 0971-6114575 95 750001 0951-6027614 0951-6027430 66 830002 0991-2369407 0991-2815229 173 830002 0991-2217109 0991-2217300 2017 111
10 116001 0411-82510089 0411-82510646 19 266071 0532-85802215 0532-85814102 518 315040 0574-87363537 0574-87363537 98 100 361009 0592-5578855 0592-5578899 5008 518001 0775-25590960 0755-25572255 88 300381 022-23381289 022-23389307 1408 130012 0431-86822002 0431-86822002 186 430077 027-86783669 027-86795502 65 215011 0512-68258999 0512-68417800 1600 7 200122 021-61095588 021-61095556 518 5-6 200001 021-20686888 021-58958611 28 A 100005 010-82828899 010-82827966 23 100036 010-85102941 010-85102985 32 431600 0712-8412338 0712-8412338 025350 0476-2331111 0476-2331111 A-02 717400 0911 6229906 0911 6229906 112
340 245300 0563-8158913 0563-8158916 185-199 361100 0592-7319223 0592-7319221 321300 0579-87017378 0579-87017378 25/F, Agricultural Bank of China Tower, 50 Connaught Road Central, Hong Kong 00852-28618000 00852-28660133 7 Temasek Boulevard #30-01/02/03, Suntec Tower 1, Singapore 038987 0065-65355255 0065-65387960 14F Seoul Finance Center,136, Sejong-daero,Jung-gu,Seoul 04520,Korea 0082-2-37883900 0082-2-37883901 277 Park Ave, 30th Floor, New York, NY, 10172, USA 001-212-8888998 001-646-7385291 Office 2901, Level 29, Al Fattan Currency House Tower 2, DIFC, Dubai, UAE 00971-45676900 00971-45676910 Office 201, Emaar Business Park Building No.1, Dubai, UAE 00971-45676901 00971-45676909 Yusen Building, 2-3-2 Marunouchi 100-0005 Japan 0081-3-62506911 0081-3-62506924 Ulmenstrasse 37-39, 60325 Frankfurt am Main, Germany 0049-69-401255-211 0049-69-401255-209 Level 18, Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia 0061-2-82278888 0061-2-82278800 65, Boulevard Grande-Duchesse Charlotte, Luxembourg. L-1331. 00352-279559900 00352-279550005 7/F, 1 Bartholomew Lane, London, EC2N 2AX, UK 0044-20-73748900 0044-20-73746425 2017 113
Avenida Doutor Mário Soares, No.300-322, Edifício Finance and IT Center of Macau, 21 andar, em Macau 00853-8599-5599 00853-8599-5590 Unit 901-907, 9th Floor, TNR Building, 54A Nguyen Chi Thanh, Lang Thuong Ward, Dong Da District, Hanoi, Vietnam. 0084-24-39460599 0044-24-39460587 7/F, 1 Bartholomew Lane, London, EC2N 2AX, UK 0044-20-73748900 0044-20-73746425 65, Boulevard Grande-Duchesse Charlotte, Luxembourg. L-1331. 00352-279559900 00352-279550005 4/F, 5 Lesnaya Str., Moscow, 125047, the Russian Federation. 007-499-9295599 007-499-9290180 16/F, Agricultural Bank of China Tower, 50 Connaught Road Central, Hong Kong 00852-36660000 00852-36660009 26/F, Agricultural Bank of China Tower, 50 Connaught Road Central, Hong Kong 00852-28631916 00852-28661936 Suite 2220, 510 W. Georgia Street, Vancouver, BC V6B 0M3, Canada 001-604-6828468 001-888-3899279 Unit 901-907, 9th Floor, TNR Building, 54A Nguyen Chi Thanh, Lang Thuong Ward, Dong Da District, Hanoi, Vietnam. 0084-4-39460599 0084-4-39460587 3203, No.333, Keelung Road, Sec.1, Xinyi District, Taipei City, 11012, Taiwan 00886-2-27293636 00886-2-23452020 4/F, No.86 Sao Tome Road (Edificio Vila Olimpia Corporate Plaza), Jardim Paulista, Sao Paulo, Brazil adminbrazil@abchina.com 114
2 2017 26 2014 2017 2017 2017 2017 2017 2017 115
116
2018 100% 2017 90% 2017 2017 121.2% 792 2017 117
2017 1 406,957,725 2 987,056,022 90,479,432 3 164,517,729 8,225,603 4 822,538,293 82,253,829 5 636,320,600 261,599,512 6 185,606,804 45,105,420 7 447,542,096 213,322,392 8 3,171,700 3,171,700 9 1,328,800 10 200,242,586 46,398,216 11 32,605,913 32,605,913 12 13 167,636,673 13,792,303 14 34,823,108 34,823,108 15 65,428,456 1,611,463 16 436,240,531 17 19,373,873 19,217,646 18 82,054,785 47,118,298 19 33,897,624 33,897,624 20 135,326,282 100,233,568 21 406,957,725 22 336,006,963 23 (%) 121.2% 118
2017 6.23% 2017 2017 9 30 2017 6 30 2017 3 31 1,419,859 1,398,679 1,348,286 1,355,629 22,791,573 22,327,545 22,217,208 22,112,817 6.23% 6.26% 6.07% 6.13% 1 21,053,382 2 (79,836) 3 4 4,063 5 6 1,821,464 7 (7,500) 8 22,791,573 1 20,406,792 2 (7,500) 3 20,399,292 4 19,092 5 13,254 6 7 8 9 10 11 32,346 12 538,471 13 14 15 16 538,471 17 4,301,118 18 (2,479,654) 19 1,821,464 20 1,419,859 21 22,791,573 22 6.23% 2017 119
2017 1. 22,791,573 2. 1,524,969 3. 1,285,360 4. 1,854,677 5. 216,834,091 6. 10,293,143 7. 327,452 8. 2,366,049 9. 211,647 10. 116,973 11. 417,098 12. 543,208 120
2017 121
(2018) 10005 ( ) ( ) ()2017 2017 ( ) 2017 12 31 2017 122
(2018) 10005 ( ) ( ) ( ) 2017 123
(2018) 10005 8(3) 1 8(2) 45 3 2017 12 31 107,206.11 4,043.00 2017 928.64 (1) (2) (3) (4) 124
(2018) 10005 2017 125
(2018) 10005 29(1) 201722 23 24 37 ) 2018 1 1 2018 1 1 2% (1) (2) 126
(2018) 10005 (3) (4) 2017 127
(2018) 10005 5 6 3 2017 12 31 4,824.41 452.30 2017 15,805.27 128
(2018) 10005 2017 2017 129
(2018) 10005 130
(2018) 10005 2018 3 26 2017 131
2017 ( ) 2017 2016 1 2,896,619 2,811,653 2 130,245 622,665 32,008 59,105 3 505,269 580,949 4 577,965 417,955 5 28,284 31,460 6 540,386 323,051 7 118,693 110,370 8 10,316,311 9,319,364 9 1,426,420 1,408,881 10 3,489,135 2,882,152 11 659,223 624,547 12 227 213 13 155,258 158,669 14 24,535 25,266 1,381 1,381 15 97,751 83,187 16 53,672 109,193 21,053,382 19,570,061 18 465,947 291,052 19 974,730 1,156,044 20 280,061 302,021 21 391,772 301,170 5 30,872 20,758 22 319,789 205,832 23 16,194,279 15,038,001 24 40,222 39,902 25 40,164 21,578 26 228,805 229,115 27 10,709 13,590 28 475,017 388,215 15 87 58 29 171,531 241,134 19,623,985 18,248,470 132
2017 ( ) 2017 2016 30 324,794 324,794 31 79,899 79,899 32 98,773 98,773 33 (19,722) 5,203 34 134,348 115,136 35 230,750 198,305 36 577,573 496,083 1,426,415 1,318,193 2,982 3,398 1,429,397 1,321,591 21,053,382 19,570,061 132 330 2017 133
2017 ( ) 2017 2016 1 2,896,341 2,809,879 2 115,998 616,450 32,008 59,105 3 515,371 590,223 4 487,724 380,003 5 28,150 31,430 6 536,521 322,948 7 116,221 109,064 8 10,277,039 9,282,320 9 1,379,329 1,375,156 10 3,477,280 2,869,711 11 586,826 604,991 12 21,887 11,873 126,400 30,000 13 147,214 152,457 14 23,952 24,706 15 97,320 82,670 16 47,749 87,655 20,913,330 19,440,641 18 465,647 290,992 19 979,501 1,161,931 20 239,044 269,591 21 391,772 301,170 5 30,736 20,734 22 314,479 202,938 23 16,192,746 15,035,744 24 39,705 39,409 25 40,301 21,424 26 228,593 228,839 27 11,265 14,572 28 465,323 378,094 29 90,711 159,377 19,489,823 18,124,815 134
2017 ( ) 2017 2016 30 324,794 324,794 31 79,899 79,899 32 98,574 98,574 33 (18,817) 5,401 34 134,061 114,890 35 230,065 197,695 36 574,931 494,573 1,423,507 1,315,826 20,913,330 19,440,641 2017 135
2017 ( ) 2017 2016 537,041 506,016 37 441,930 398,104 713,699 657,190 (271,769) (259,086) 38 72,903 90,935 85,257 100,819 (12,354) (9,884) 39 6,278 (2,060) 14 (9) 40 (18,196) 7,137 41 11,021 (98) 42 23,105 11,998 (301,683) (281,421) 43 (4,953) (11,449) 44 (177,010) (175,013) 45 (98,166) (86,446) 46 (21,554) (8,513) 235,358 224,595 5,871 4,103 (1,751) (2,074) 239,478 226,624 47 (46,345) (42,564) 193,133 184,060 192,962 183,941 171 119 136
2017 ( ) 2017 2016 33 (23,268) (18,851) (1,657) 1,788 (587) (317) (25,512) (17,380) 167,621 166,680 168,037 166,878 (416) (198) 48 0.58 0.55 2017 137
2017 ( ) 2017 2016 507,329 489,439 37 437,233 394,515 707,232 652,674 (269,999) (258,159) 38 72,608 90,535 84,936 100,375 (12,328) (9,840) 39 4,916 (2,731) 14 (9) 40 (18,706) 6,847 41 10,909 (56) 42 369 329 (273,711) (266,104) 43 (4,907) (11,364) 44 (174,332) (172,261) 45 (97,037) (84,919) 46 2,565 2,440 233,618 223,335 5,776 4,030 (1,731) (2,070) 237,663 225,295 47 (45,949) (42,350) 191,714 182,945 33 (22,702) (18,490) (1,516) 1,616 (24,218) (16,874) 167,496 166,071 138
2017 ( ) 2017 1 1 324,794 79,899 98,773 5,203 115,136 198,305 496,083 3,398 1,321,591 192,962 171 193,133 33 (24,925) (587) (25,512) (24,925) 192,962 (416) 167,621 19,212 32,445 (111,472) (59,815) 1. 36 19,212 (19,212) 2. 36 32,445 (32,445) 3. 36 (55,215) (55,215) 4. 31 (4,600) (4,600) 2017 324,794 79,899 98,773 (19,722) 134,348 230,750 577,573 2,982 1,429,397 2017 139
2017 ( ) 2016 1 1 324,794 79,899 98,773 22,266 96,748 175,606 412,005 1,794 1,211,885 183,941 119 184,060 33 (17,063) (317) (17,380) (17,063) 183,941 (198) 166,680 1,843 1,843 18,388 22,699 (99,863) (41) (58,817) 1. 36 18,388 (18,388) 2. 36 22,699 (22,699) 3. 36 (54,176) (54,176) 4. 31 (4,600) (4,600) 5. (41) (41) 2016 324,794 79,899 98,773 5,203 115,136 198,305 496,083 3,398 1,321,591 140
2017 ( ) 2017 1 1 324,794 79,899 98,574 5,401 114,890 197,695 494,573 1,315,826 191,714 191,714 33 (24,218) (24,218) (24,218) 191,714 167,496 19,171 32,370 (111,356) (59,815) 1. 36 19,171 (19,171) 2. 36 32,370 (32,370) 3. 36 (55,215) (55,215) 4. 31 (4,600) (4,600) 2017 324,794 79,899 98,574 (18,817) 134,061 230,065 574,931 1,423,507 2016 1 1 324,794 79,899 98,574 22,275 96,567 175,021 411,401 1,208,531 182,945 182,945 33 (16,874) (16,874) (16,874) 182,945 166,071 18,323 22,674 (99,773) (58,776) 1. 36 18,323 (18,323) 2. 36 22,674 (22,674) 3. 36 (54,176) (54,176) 4. 31 (4,600) (4,600) 2016 324,794 79,899 98,574 5,401 114,890 197,695 494,573 1,315,826 2017 141
2017 ( ) 2017 2016 974,964 1,433,784 265,819 174,895 230,453 136,372 631,452 575,991 196,226 305,690 2,379,728 2,545,918 (1,135,665) (939,134) (89,447) (153,988) (280,198) (258,946) (113,459) (111,515) (61,353) (89,534) (155,636) (187,381) (1,746,311) (1,829,945) 50 633,417 715,973 1,920,667 1,261,234 189,384 154,753 2,138 2,287 2,112,189 1,418,274 (2,577,239) (2,039,374) (16,011) (22,637) (2,593,250) (2,062,011) (481,061) (643,737) 142
2017 ( ) 2017 2016 676,543 699,446 1,843 676,543 701,289 (579,791) (705,293) (10,564) (12,109) (35) (51) (59,815) (58,817) (55,215) (54,176) (4,600) (4,600) (41) (650,205) (776,270) 26,338 (74,981) (5,146) 8,474 50 173,548 5,729 827,698 821,969 49 1,001,246 827,698 2017 143
2017 ( ) 2017 2016 974,572 1,435,269 264,835 174,655 230,503 131,533 629,147 574,344 171,508 335,715 2,346,250 2,575,831 (1,131,559) (934,343) (89,189) (167,298) (278,268) (258,237) (111,807) (110,201) (60,887) (89,199) (95,330) (200,132) (1,677,851) (1,848,599) 50 668,399 727,232 1,918,682 1,261,036 186,087 152,138 1,542 1,351 2,106,311 1,414,525 (2,616,093) (2,046,211) (13,108) (18,315) (2,629,201) (2,064,526) (522,890) (650,001) 144
2017 ( ) 2017 2016 676,367 692,987 676,367 692,987 (579,596) (705,293) (10,564) (12,012) (2) (23) (59,815) (58,776) (55,215) (54,176) (4,600) (4,600) (649,977) (776,104) 26,390 (83,117) (5,058) 8,623 50 166,841 2,737 822,213 819,476 49 989,054 822,213 2017 145
2017 1979 2 23 2009 1 15 2010 7 152010 7 16 B0002H111000001 911100001000054748 69 2006 2 15 15 20172017 2017 8(2) 8(5)8(3)11) 5)14)15) 18) 146
2017 1. 1 1 2. 3. 4. 2017 147
2017 5. 148
2017 6. 7. 2017 149
2017 8. (1) (2) 150
2017 8. (2) 以公允价值计量且其变动计入当期损益的金融资产 (1) (2) (3) (1) (2) (3) 持有至到期投资 2017 151
2017 8. (2) 贷款和应收款项 可供出售金融资产 (3) 152
2017 8. (3) 持有至到期投资 贷款和应收款项减值 2017 153
2017 8. (3) 持有至到期投资 贷款和应收款项减值 可供出售金融资产减值 50%50%) (4) (1) (2) (3) 154
2017 8. (5) 以公允价值计量且其变动计入当期损益的金融负债 其他金融负债 (6) 2017 155
2017 8. (7) (1) (2) (8) (9) (10) 9. 6 6 156
2017 10. 11. 2017 157
2017 12. 158
2017 13. 14. 5-50 3% 1.94%-19.40% 3-11 3% 8.82%-32.33% 5-8 3% 12.13%-19.40% 2017 159
2017 15. 30 70 16. 17. 160
2017 17. 18. 2009 9 252009 12 28 2017 161
2017 19. 20. (1) (2) (3) 21. 22. 23. 162
2017 23. 2017 163
2017 24. 25. 26. 20 27. 164
2017 27. 28. 201742 162017 29. (1) 201722 23 2437 2018 1 1 12 12 2017 165
2017 29. 2018 1 1 2% 2018 2018 1 1 (2) 201714 2018 1 1 12 1. 8(3) 166
2017 1. (1) (2) (3) (4) 2. 3. 4. 2017 167
2017 4. 5. 6. 7. 168
2017 1. 25% 2. 2016 5 15% 2016 5 1 6% [2016]46 3% [2016]140 [2017]2 [2017]56 2018 1 1 3% 3. 1% 5% 7% 4. 3% 5% 2017 169
2017 1. 2017 2016 108,497 111,607 (1) 2,581,677 2,437,536 (2) 43,408 111,753 (3) 163,037 150,757 2,896,619 2,811,653 2017 2016 108,472 110,066 (1) 2,581,488 2,437,370 (2) 43,344 111,686 (3) 163,037 150,757 2,896,341 2,809,879 (1) 2017 2017 3 272017 [2017]6414.5% 2016 14.5%) 16.5% 2016 16.5%) 16.5% 2016 12 31 16.5%) 5% 2016 5%) (2) (3) 2015 8 31 [2015]273 2016 2017 1 12017 9 10 20% 12017 9 8 [2017]207 2017 9 11 170
2017 2. 2017 2016 92,355 583,545 6,961 6,471 31,018 32,976 130,334 622,992 (89) (327) 130,245 622,665 2017 2016 78,290 577,781 6,961 6,470 30,836 32,526 116,087 616,777 (89) (327) 115,998 616,450 2017 12 31105.98 100.08 2016 65.2660.06 2017 171
2017 3. 2017 2016 243,304 222,526 189,488 322,216 73,415 39,239 506,207 583,981 (938) (3,032) 505,269 580,949 2017 2016 243,303 222,526 195,338 328,175 77,668 42,554 516,309 593,255 (938) (3,032) 515,371 590,223 172
2017 4. 2017 2016 12,112 3,290 79,368 44,554 50,845 46,944 21,624 13,307 163,949 108,095 30,691 15,523 194,640 123,618 19,352 17,610 61,344 55,230 52,805 63,045 39,138 35,358 172,639 171,243 93,741 40,953 92,388 58,485 (1) 24,557 23,656 383,325 294,337 577,965 417,955 2017 173
2017 4. 2017 2016 11,913 3,290 24,176 27,488 38,614 38,272 14,778 9,307 89,481 78,357 30,691 15,523 120,172 93,880 19,352 17,610 61,344 55,230 52,306 62,565 39,138 35,358 172,140 170,763 93,741 40,953 92,388 59,185 (1) 9,283 15,222 367,552 286,123 487,724 380,003 (1) 174
2017 5. 2017 12 312016 2017 1,997,265 24,349 (29,838) 62,409 945 (275) 25,294 (30,113) 279,373 1,132 (406) 126,596 1,858 (353) 28,284 (30,872) 2017 175
2017 5. 2016 1,382,401 25,139 (18,410) 119,352 68 (1,353) 25,207 (19,763) 258,523 1,061 (604) 94,506 5,192 (391) 31,460 (20,758) 2017 1,989,413 24,215 (29,702) 62,409 945 (275) 25,160 (29,977) 279,373 1,132 (406) 126,596 1,858 (353) 28,150 (30,736) 176
2017 5. 2016 1,381,216 25,109 (18,386) 119,352 68 (1,353) 25,177 (19,739) 258,523 1,061 (604) 94,506 5,192 (391) 31,430 (20,734) 6. 2017 2016 481,056 303,120 59,330 19,931 540,386 323,051 2017 2016 477,191 303,017 59,330 19,931 536,521 322,948 6 2017 177
2017 7. 2017 2016 607 5,870 6,322 4,567 1,044 1,381 24,738 20,195 17,140 17,446 61,301 49,234 4,655 7,970 2,886 3,707 118,693 110,370 2017 2016 560 5,792 4,929 4,186 1,043 1,381 24,692 20,165 16,636 17,128 60,957 48,884 4,507 7,814 2,897 3,714 116,221 109,064 178
2017 8. (1) 2017 2016 6,527,217 5,803,277 187,502 569,948 6,714,719 6,373,225 3,133,503 2,558,149 205,549 232,728 142,184 119,781 317,547 242,451 207,109 193,305 4,005,892 3,346,414 10,720,611 9,719,639 (404,300) (400,275) (122,311) (133,605) (281,989) (266,670) 10,316,311 9,319,364 2017 179
2017 8. (1) 2017 2016 6,488,207 5,764,747 187,502 569,948 6,675,709 6,334,695 3,130,792 2,558,129 204,680 232,062 141,329 119,098 317,547 242,451 207,046 193,145 4,001,394 3,344,885 10,677,103 9,679,580 (400,064) (397,260) (118,982) (131,503) (281,082) (265,757) 10,277,039 9,282,320 180
2017 8. (2) (ii) (i) (%) 2017 10,526,579 34,227 159,805 194,032 10,720,611 1.81 (255,266) (26,723) (122,311) (149,034) (404,300) 10,271,313 7,504 37,494 44,998 10,316,311 2016 9,488,805 37,986 192,848 230,834 9,719,639 2.37 (237,671) (28,999) (133,605) (162,604) (400,275) 9,251,134 8,987 59,243 68,230 9,319,364 (ii) (i) (%) 2017 10,487,376 34,204 155,523 189,727 10,677,103 1.78 (254,369) (26,713) (118,982) (145,695) (400,064) 10,233,007 7,491 36,541 44,032 10,277,039 2016 9,452,689 37,980 188,911 226,891 9,679,580 2.34 (236,763) (28,994) (131,503) (160,497) (397,260) 9,215,926 8,986 57,408 66,394 9,282,320 (i) (ii) 2017 181
2017 8. (3) 2017 133,605 266,670 400,275 87,588 107,125 194,713 (20,158) (81,691) (101,849) (82,283) (12,010) (94,293) 4,758 2,343 7,101 (1,077) (353) (1,430) (122) (95) (217) 122,311 281,989 404,300 2016 133,900 269,343 403,243 96,110 64,216 160,326 (21,941) (59,457) (81,398) (73,949) (8,797) (82,746) 925 1,421 2,346 (1,730) (479) (2,209) 290 423 713 133,605 266,670 400,275 2017 131,503 265,757 397,260 86,778 107,109 193,887 (20,128) (81,675) (101,803) (82,078) (12,004) (94,082) 4,079 2,343 6,422 (1,077) (353) (1,430) (95) (95) (190) 118,982 281,082 400,064 182
2017 8. (3) 2016 132,716 268,564 401,280 94,397 63,908 158,305 (21,156) (59,322) (80,478) (73,938) (8,752) (82,690) 925 1,421 2,346 (1,730) (479) (2,209) 289 417 706 131,503 265,757 397,260 9. 2017 2016 (1) 510,794 464,613 312,321 383,861 398,098 353,335 177,671 188,869 1,398,884 1,390,678 3,715 7,015 7,226 5,049 (2) 16,298 5,818 1,426,123 1,408,560 (3) 297 321 1,426,420 1,408,881 2017 183
2017 9. 2017 2016 (1) 509,876 464,476 300,662 377,854 394,441 346,329 172,893 183,511 1,377,872 1,372,170 2,279 1,160 386 1,379,032 1,374,835 (3) 297 321 1,379,329 1,375,156 (1) 2017 (i) (ii) 1,426,225 1,398,884 (27,029) (312) 4,247 3,715 (162) (370) 7,660 7,226 400 (834) 16,410 16,298 (112) 1,454,542 1,426,123 (26,903) (1,516) 184
2017 9 (1) 2016 (i) (ii) 1,387,075 1,390,678 4,194 (331) 7,621 7,015 (12) (594) 4,945 5,049 351 (247) 5,811 5,818 7 1,405,452 1,408,560 4,540 (1,172) 2017 (i) (ii) 1,404,064 1,377,872 (25,880) (312) 326 1 (327) 1,406 1,160 505 (751) 1,405,796 1,379,032 (25,374) (1,390) 2016 (i) (ii) 1,368,558 1,372,170 4,675 (331) 2,634 2,279 (8) (347) 27 386 359 1,371,219 1,374,835 5,026 (678) (i) 2017 185
2017 9. (1) (ii) 可供出售金融资产减值准备的变动情况 : 2017 331 (19) 312 594 (224) 370 247 787 8 (200) 834 1,172 787 8 (443) 1,516 2016 312 21 (2) (51) 331 324 270 594 84 163 247 720 454 (2) (51) 1,172 2017 331 (19) 312 347 (20) 327 751 751 678 751 (39) 1,390 2016 312 21 (2) (46) 331 324 23 347 636 44 (2) (46) 678 (2) (3) 186
2017 10. 2017 2016 1,774,655 1,320,638 1,269,267 1,129,986 302,240 263,950 149,146 171,604 3,495,308 2,886,178 (6,173) (4,026) 3,489,135 2,882,152 2017 2016 1,774,655 1,320,638 1,260,985 1,121,718 300,717 262,275 147,096 169,106 3,483,453 2,873,737 (6,173) (4,026) 3,477,280 2,869,711 2017 187
2017 11. 2017 2016 (1) 271,678 272,023 (2) 93,300 93,300 169,336 120,618 29,997 81,075 64,130 15,887 20,983 3,612 2,990 (3) 28,688 25,160 663,576 629,201 (4,353) (4,654) (3,068) (3,516) (1,285) (1,138) 659,223 624,547 2017 2016 (1) 271,678 272,023 (2) 93,300 93,300 169,336 120,618 29,997 34,675 64,915 13,315 20,483 3,612 2,990 (3) 5,063 5,390 590,979 609,716 (4,153) (4,725) (2,868) (3,499) (1,285) (1,226) 586,826 604,991 188
2017 11. (1) [2008]138 2008 1 1 153.3% (2) 1998 933 2028 2008 12 12.25% (3) 3) 12. 2017 2016 278 264 (51) (51) 227 213 2017 2016 22,319 12,319 278 264 22,597 12,583 (710) (710) (659) (659) (51) (51) 21,887 11,873 2017 189
2017 13. 2017 1 1 162,858 64,203 8,309 22,031 257,401 1,986 4,176 2,868 4,285 13,315 9,794 351 1 (10,146) (836) (3,884) (1,169) (5,889) 2017 173,802 64,846 10,009 16,170 264,827 2017 1 1 (54,032) (41,258) (3,128) (98,418) (7,516) (7,483) (454) (15,453) 313 3,841 560 4,714 2017 (61,235) (44,900) (3,022) (109,157) 2017 1 1 (296) (8) (2) (8) (314) (101) (101) 2 1 3 2017 (294) (8) (1) (109) (412) 2017 1 1 108,530 22,937 5,179 22,023 158,669 2017 112,273 19,938 6,986 16,061 155,258 190
2017 13. 2016 1 1 155,284 62,547 4,586 20,833 243,250 1,691 6,973 3,843 8,310 20,817 6,824 286 1 (7,111) (941) (5,603) (121) (1) (6,666) 2016 162,858 64,203 8,309 22,031 257,401 2016 1 1 (46,618) (37,278) (2,858) (86,754) (7,934) (7,953) (377) (16,264) 520 3,973 107 4,600 2016 (54,032) (41,258) (3,128) (98,418) 2016 1 1 (299) (9) (2) (8) (318) (1) (1) 4 1 5 2016 (296) (8) (2) (8) (314) 2016 1 1 108,367 25,260 1,726 20,825 156,178 2016 108,530 22,937 5,179 22,023 158,669 2017 191
2017 13. 2017 1 1 161,018 63,788 4,464 21,467 250,737 1,931 4,149 249 4,229 10,558 9,781 351 1 (10,133) (831) (3,874) (580) (5,285) 2017 171,899 64,414 4,134 15,563 256,010 2017 1 1 (53,810) (41,087) (3,069) (97,966) (7,465) (7,440) (320) (15,225) 312 3,835 559 4,706 2017 (60,963) (44,692) (2,830) (108,485) 2017 1 1 (296) (8) (2) (8) (314) 2 1 3 2017 (294) (8) (1) (8) (311) 2017 1 1 106,912 22,693 1,393 21,459 152,457 2017 110,642 19,714 1,303 15,555 147,214 192
2017 13. 2016 1 1 153,795 61,272 4,577 20,301 239,945 1,318 6,921 6 8,274 16,519 6,816 291 1 (7,108) (911) (4,696) (120) (5,727) 2016 161,018 63,788 4,464 21,467 250,737 2016 1 1 (46,442) (37,146) (2,855) (86,443) (7,886) (7,913) (321) (16,120) 518 3,972 107 4,597 2016 (53,810) (41,087) (3,069) (97,966) 2016 1 1 (299) (9) (2) (8) (318) (1) (1) 4 1 5 2016 (296) (8) (2) (8) (314) 2016 1 1 107,054 24,117 1,720 20,293 153,184 2016 106,912 22,693 1,393 21,459 152,457 2017 12 31 2017 193
2017 14. 2017 1 1 6,862 28,875 345 36,082 672 289 59 1,020 (40) (237) (277) 2017 7,494 28,927 404 36,825 2017 1 1 (4,154) (6,427) (202) (10,783) (792) (737) (39) (1,568) 29 60 89 2017 (4,917) (7,104) (241) (12,262) 2017 1 1 (3) (30) (33) 5 5 2017 (3) (25) (28) 2017 1 1 2,705 22,418 143 25,266 2017 2,574 21,798 163 24,535 194
2017 14. 2016 1 1 6,047 28,789 320 35,156 818 142 37 997 (3) (56) (12) (71) 2016 6,862 28,875 345 36,082 2016 1 1 (3,446) (5,722) (178) (9,346) (708) (731) (35) (1,474) 26 11 37 2016 (4,154) (6,427) (202) (10,783) 2016 1 1 (3) (31) (34) 1 1 2016 (3) (30) (33) 2016 1 1 2,598 23,036 142 25,776 2016 2,705 22,418 143 25,266 2017 195
2017 14. 2017 1 1 6,775 28,497 121 35,393 661 289 14 964 (40) (237) (277) 2017 7,396 28,549 135 36,080 2017 1 1 (4,114) (6,426) (114) (10,654) (787) (737) (11) (1,535) 29 60 89 2017 (4,872) (7,103) (125) (12,100) 2017 1 1 (3) (30) (33) 5 5 2017 (3) (25) (28) 2017 1 1 2,658 22,041 7 24,706 2017 2,521 21,421 10 23,952 196
2017 14. 2016 1 1 5,967 28,411 117 34,495 811 142 16 969 (3) (56) (12) (71) 2016 6,775 28,497 121 35,393 2016 1 1 (3,409) (5,721) (116) (9,246) (705) (731) (9) (1,445) 26 11 37 2016 (4,114) (6,426) (114) (10,654) 2016 1 1 (3) (31) (34) 1 1 2016 (3) (30) (33) 2016 1 1 2,555 22,659 1 25,215 2016 2,658 22,041 7 24,706 2017 12 31 2017 197
2017 15. 2017 2016 97,751 83,187 (87) (58) 97,664 83,129 2017 2016 97,320 82,670 (1) 2017 2016 83,129 81,437 6,947 (4,692) 7,588 6,384 97,664 83,129 2017 2016 82,670 81,213 6,952 (4,716) 7,698 6,173 97,320 82,670 198
2017 15. (2) 2017 2016 314,625 78,656 303,723 75,931 63,486 15,872 24,340 6,085 29,505 7,376 27,270 6,818 10,709 2,677 13,590 3,398 3,762 940 5,325 1,331 1,095 274 359 88 423,182 105,795 374,607 93,651 (32,437) (8,109) (41,992) (10,498) (89) (22) (98) (24) (32,526) (8,131) (42,090) (10,522) 390,656 97,664 332,517 83,129 2017 199
2017 15. (2) 2017 2016 312,702 78,175 301,565 75,391 63,368 15,842 23,891 5,973 29,367 7,342 27,213 6,804 11,265 2,816 14,572 3,643 3,762 940 5,325 1,331 993 249 202 50 421,457 105,364 372,768 93,192 (32,117) (8,029) (41,992) (10,498) (60) (15) (98) (24) (32,177) (8,044) (42,090) (10,522) 389,280 97,320 330,678 82,670 16. 2017 2016 (1) 35,169 78,998 2,903 16,670 2,755 3,213 2,672 3,103 (2) 2,666 1,945 1,581 1,430 5,926 3,834 53,672 109,193 200