1398 4603 4604 84602 2018
公司簡介 中國工商銀行成立於 1984 年 1 月 1 日 2005 年 10 月 28 日 本行整體改制為股份 有限公司 2006 年 10 月 27 日 本行成功在上交所和香港聯交所同日掛牌上市 經過持續努力和穩健發展 本行已經邁入世界領先大銀行之列 擁有優質的 客戶基礎 多元的業務結構 強勁的創新能力和市場競爭力 本行將服務作為立 行之本 堅持以服務創造價值 向全球 670.6 萬公司客戶和 5.87 億個人客戶提供全 面 的 金 融 產 品 和 服 務 本 行 自 覺 將 社 會 責 任 融 入 發 展 戰 略 和 經 營 管 理 活 動 在 發展普惠金融 支持精準扶貧 保護環境資源 支持公益事業等方面受到廣泛贊 譽 本行始終聚焦主業 堅持服務實體經濟的本源 與實體經濟共榮共存 共擔 風雨 共同成長 始終堅持風險為本 牢牢守住底線 不斷提高控制和化解風險 的能力 始終堅持對商業銀行經營規律的把握與遵循 致力於打造 百年老店 始終堅持穩中求進 創新求進 持續深化大零售 大資管 大投行以及國際化和 綜合化戰略 積極擁抱互聯網 始終堅持專業專注 開拓專業化經營模式 鍛造 大行工匠 本 行 連 續 六 年 蟬 聯 英 國 銀 行 家 全 球 銀 行 1000 強 美 國 福 布 斯 全 球 企 業 2000 強 及 美 國 財 富 500 強 商 業 銀 行 子 榜 單 榜 首 並 連 續 兩 年 位 列 英 國Brand Finance全球銀行品牌價值500強榜單榜首
目錄 釋義 2 根 據 資 本 辦 法 要 求 披 露 的 信 息 63 重要提示 4 股本變動及主要股東持股情況 67 公司基本情況簡介 5 財務概要 6 董 事 監 事 及 高 級 管 理 人 員 和 員工機構情況 73 董事長致辭 9 重要事項 75 審閱報告及中期財務報告 80 行長致辭 12 討論與分析 14 經濟金融及監管環境 14 財務報表分析 15 業務綜述 29 風險管理 48 資本管理 58 展望 61 根據監管要求披露的 其他信息 62 境內外機構名錄 208
(Standard Bank Group Limited) (Financial Stability Board) 571 2018 1 1 9 2018 1 1 22 23 24 2
2012 6 2018 H 3
2018 8 30 2018 15132 2018 6 262017 2018 7 12 2017 1 12017 12 3110 2.408858.232018 2018 4
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC 55 100140 86-10-66106114 86-95588 www.icbc.com.cn, www.icbc-ltd.com 3 33 55 86-10-66108608 86-10-66107571 ir@icbc.com.cn A www.sse.com.cn H www.hkexnews.hk 7A 40 5 20 9 10 A 166 3 86-4008058058 H 183 17M 852-28628555 852-28650990 A 601398 H 1398 ICBC USDPREF1 4603 ICBC EURPREF1 4604 ICBC CNHPREF1-R 84602 1 360011 128 10 8 H 5
2018 1 6 2017 1 6 2016 1 6 277,616 250,922 234,280 79,260 76,670 81,715 361,302 336,739 328,981 81,958 80,270 90,594 83,458 61,343 44,433 195,886 195,126 193,954 197,216 196,498 195,075 160,657 153,687 150,656 160,442 152,995 150,217 186,532 346,542 297,632 0.45 0.43 0.42 0.45 0.43 0.42 6
2018 6 30 2017 12 31 2016 12 31 27,303,080 26,087,043 24,137,265 14,934,137 14,233,448 13,056,846 9,341,405 8,936,864 8,140,684 5,312,980 4,945,458 4,196,169 279,752 351,126 719,993 (1) 398,331 340,482 289,512 6,257,681 5,756,704 5,481,174 25,110,879 23,945,987 22,156,102 20,818,042 19,562,936 18,113,931 11,423,249 10,705,465 9,574,551 9,192,002 8,568,917 8,302,879 202,791 288,554 236,501 1,924,082 1,706,549 2,016,799 2,178,599 2,127,491 1,969,751 356,407 356,407 356,407 (2) 5.87 5.73 5.29 (3) 2,081,371 2,030,108 1,874,976 (3) 2,161,384 2,110,060 1,954,770 (3) 2,485,361 2,406,920 2,127,462 (3) 16,878,254 15,902,801 14,564,617 (S&P) (4) A A A (Moody s) (4) A1 A1 A1 (1) (2) (3) (4) H 7
% 2018 1 6 2017 1 6 2016 1 6 (1) 1.20* 1.24* 1.32* (2) 15.33* 15.69* 16.83* (3) 2.16* 2.03* 2.07* (4) 2.30* 2.16* 2.21* (5) 1.96* 2.07* 2.21* 21.94 22.77 24.84 (6) 21.51 22.68 23.44 % 2018 6 30 2017 12 31 2016 12 31 (7) 1.54 1.55 1.62 (8) 173.21 154.07 136.69 (9) 2.67 2.39 2.22 % (10) 12.33 12.77 12.87 (10) 12.81 13.27 13.42 (10) 14.73 15.14 14.61 8.03 8.21 8.21 61.82 60.96 60.34 * (1) (2) 9 2010 (3) (4) (5) (6) (7) (8) (9) (10) 8
2018+ 1,607 4.5% 2,807 8.9%(NIM) 82.30%15.5 12.8% 0.01 1.54% 6 39.1% 82013 0.88%173.21% 1.26 2010 1.681.05 H 9
900 1,992 5 7,00010 e-icbc 3.0 IT + 10
+ H 11
1,607 4.5%2,807 8.9% (ROE) 15.33% 1.681.05 3,515 2,105 65% 1000 458 16.8% MPA + 685 21% 1,0771660.01 1.54% 6 255 39.1% 8 173.21% 19.14 12
1.26 8 30% 15.512.8% e-icbc 3.0 706 ECOS H 13
2018 (GDP)6.8% 2.0%9.4% 6.0% 6.7%7.9% 2018 6 (M2)177.02 8.0%129.1512.7%173.12 8.4% 183.279.8% 13.9% 15.0% 20.22.4 66.61661.25% 6 260.197.00% 1.96 1.86%178.70%10.65%11.20% 13.57% 14
2018 1,606.57 4.5% 1.20% 15.33% 3,613.02 7.3% 10.6% 2,776.16836.86 2.5% 819.58 2.1% 21.51% 834.58 36.1%365.59 14.6% 2018 1 6 2017 1 6 % 277,616 250,922 26,694 10.6 83,686 85,817 (2,131) (2.5) 361,302 336,739 24,563 7.3 81,958 80,270 1,688 2.1 83,458 61,343 22,115 36.1 195,886 195,126 760 0.4 1,330 1,372 (42) (3.1) 197,216 196,498 718 0.4 36,559 42,811 (6,252) (14.6) 160,657 153,687 6,970 4.5 160,442 152,995 7,447 4.9 215 692 (477) (68.9) H 15
20182,776.16 266.94 10.6% 4,568.07 384.54 9.2% 1,791.91 117.60 7.0% 2.16% 2.30% 1314 2018 1 6 2017 1 6 % % 14,354,420 308,525 4.33 13,585,552 278,043 4.13 5,313,645 96,174 3.65 5,113,807 90,927 3.59 (2) 3,153,941 24,495 1.57 3,049,809 23,018 1.52 (3) 1,515,512 27,613 3.67 1,648,082 26,365 3.23 24,337,518 456,807 3.79 23,397,250 418,353 3.61 2,288,134 1,873,288 (378,758) (309,523) 26,246,894 24,961,015 18,959,576 134,025 1.43 17,952,242 127,754 1.43 (3) 2,529,011 31,520 2.51 2,743,299 30,198 2.22 730,992 13,646 3.76 622,388 9,479 3.07 22,219,579 179,191 1.63 21,317,929 167,431 1.58 1,695,294 1,487,647 23,914,873 22,805,576 277,616 250,922 2.16 2.03 2.30 2.16 (1) (2) (3) 16
2018 1 62017 1 6 17,008 13,474 30,482 3,779 1,468 5,247 721 756 1,477 (2,348) 3,596 1,248 19,160 19,294 38,454 6,271 6,271 (2,623) 3,945 1,322 2,037 2,130 4,167 5,685 6,075 11,760 13,475 13,219 26,694 3,085.25 304.82 11.0% 20 2018 1 6 2017 1 6 % % 3,397,885 67,522 4.01 3,987,642 67,931 3.44 10,956,535 241,003 4.44 9,597,910 210,112 4.41 14,354,420 308,525 4.33 13,585,552 278,043 4.13 H 17
2018 1 6 2017 1 6 % % 7,924,274 172,934 4.40 7,464,190 161,385 4.36 297,223 7,334 4.98 500,729 8,758 3.53 4,736,890 103,024 4.39 4,313,598 87,103 4.07 1,396,033 25,233 3.64 1,307,035 20,797 3.21 14,354,420 308,525 4.33 13,585,552 278,043 4.13 961.74 52.47 5.8% 6 244.95 14.77 6.4% 276.13 12.48 4.7% 44 18
1,340.25 62.71 4.9% 2018 1 6 2017 1 6 % % 4,189,911 47,496 2.29 3,948,889 44,418 2.27 5,775,956 19,761 0.69 5,180,872 17,032 0.66 9,965,867 67,257 1.36 9,129,761 61,450 1.36 4,430,268 52,886 2.41 4,445,058 54,057 2.45 3,740,038 6,954 0.37 3,653,019 7,039 0.39 8,170,306 59,840 1.48 8,098,077 61,096 1.52 823,403 6,928 1.70 724,404 5,208 1.45 18,959,576 134,025 1.43 17,952,242 127,754 1.43 315.20 13.22 4.4% 29 136.46 41.67 44.0% 2017880 28. H 19
2018 836.86 21.31 2.5% 23.2% 792.60 3.4%44.26 51.6% 2018 1 6 2017 1 6 % 21,939 18,792 3,147 16.7 16,478 14,076 2,402 17.1 16,402 17,421 (1,019) (5.8) 13,489 14,729 (1,240) (8.4) 7,537 10,103 (2,566) (25.4) 5,569 4,290 1,279 29.8 3,844 3,487 357 10.2 1,094 1,088 6 0.6 1,351 1,416 (65) (4.6) 87,703 85,402 2,301 2.7 8,443 8,732 (289) (3.3) 79,260 76,670 2,590 3.4 792.60 25.90 3.4% 31.47 24.02 12.79 20
2018 1 6 2017 1 6 % 3,044 2,912 132 4.5 1,929 631 1,298 205.7 (547) 5,604 (6,151) (109.8) 4,426 9,147 (4,721) (51.6) 44.26 47.21 51.6% 2018 1 6 2017 1 6 % 51,005 49,194 1,811 3.7 12,627 13,072 (445) (3.4) 4,237 3,908 329 8.4 1,124 1,006 118 11.7 12,965 13,090 (125) (1.0) 81,958 80,270 1,688 2.1 819.58 16.88 2.1% 834.58 221.15 36.1% 775.52 165.51 27.1% 17.9. 365.59 62.52 14.6% 18.54% 10. H 21
MOVA 2018 1 6 2017 1 6 % % 361,302 100.0 336,739 100.0 176,779 49.0 168,552 50.0 137,831 38.1 119,860 35.6 43,751 12.1 46,314 13.8 2,941 0.8 2,013 0.6 197,216 100.0 196,498 100.0 79,576 40.3 80,319 40.9 78,856 40.0 76,837 39.1 37,400 19.0 38,536 19.6 1,384 0.7 806 0.4 43. 2018 1 6 2017 1 6 % % 361,302 100.0 336,739 100.0 44,432 12.3 35,731 10.6 63,485 17.6 58,079 17.2 48,830 13.5 43,457 12.9 65,528 18.1 64,299 19.1 44,230 12.2 41,036 12.2 54,185 15.0 50,098 14.9 13,951 3.9 13,681 4.1 26,661 7.4 30,358 9.0 197,216 100.0 196,498 100.0 19,148 9.7 22,137 11.3 41,418 21.0 38,288 19.5 28,517 14.5 25,281 12.9 33,872 17.1 35,739 18.2 23,309 11.8 19,887 10.1 30,677 15.6 27,629 14.0 3,167 1.6 6,077 3.1 17,108 8.7 21,460 10.9 43. 22
2018 2018 6273,030.80 12,160.37 4.7% 149,341.37 7,006.89 4.9% 62,576.81 5,009.77 8.7%38,184.53 2,045.81 5.7% 2018 6 30 2017 12 31 % % 14,536,141 53.3 13,892,966 53.2 6,257,681 22.9 5,756,704 22.1 3,818,453 14.0 3,613,872 13.9 906,466 3.3 847,611 3.2 687,913 2.5 986,631 3.8 1,096,426 4.0 989,259 3.8 27,303,080 100.0 26,087,043 100.0 2018 2018 6 149,341.37 7,006.89 4.9%130,359.56 6,046.30 4.9% 2018 6 30 2017 12 31 % % 9,341,405 62.5 8,936,864 62.8 279,752 1.9 351,126 2.5 5,312,980 35.6 4,945,458 34.7 14,934,137 100.0 14,233,448 100.0 H 23
2018 6 30 2017 12 31 % % 2,753,468 29.5 2,802,542 31.4 6,587,937 70.5 6,134,322 68.6 9,341,405 100.0 8,936,864 100.0 4,045.41 4.5% 2018 6 30 2017 12 31 % % 4,280,514 80.5 3,938,689 79.6 226,324 4.3 255,783 5.2 222,273 4.2 216,210 4.4 583,869 11.0 534,776 10.8 5,312,980 100.0 4,945,458 100.0 3,675.22 7.4% 3,418.25 8.7% 20182018 6 62,576.81 5,009.77 8.7% 2018 6 30 2017 12 31 % % 5,632,488 90.0 5,373,733 93.4 30,758 0.5 19,073 0.3 (1) 594,435 9.5 363,898 6.3 6,257,681 100.0 5,756,704 100.0 (1) 56,324.88 2,587.55 4.8%5,944.35 2,305.37 63.4% 24
2018 6 30 2017 12 31 % % 3,575,085 63.5 3,286,729 61.2 18,657 0.3 18,902 0.4 875,312 15.5 996,669 18.5 1,163,434 20.7 1,071,433 19.9 5,632,488 100.0 5,373,733 100.0 2,883.56 8.8% 2.45 1.3%1,213.57 12.2% 920.01 8.6% 2018 6 30 2017 12 31 % % (1) 4 0.0 3 331,720 5.9 281,658 5.2 3 12 584,840 10.4 561,566 10.5 1 5 3,073,909 54.6 2,819,961 52.5 5 1,642,015 29.1 1,710,548 31.8 5,632,488 100.0 5,373,733 100.0 (1) 2018 6 30 2017 12 31 % % 5,191,068 92.2 4,945,340 92.0 306,013 5.4 295,590 5.5 135,407 2.4 132,803 2.5 5,632,488 100.0 5,373,733 100.0 2,457.28 5.0% 104.23 3.5%26.04 2.0% H 25
2018 6 30 2017 12 31 % % 800,685 12.8 440,938 7.7 1,450,163 23.2 4,006,833 64.0 1,496,453 26.0 3,542,184 61.5 277,129 4.8 6,257,681 100.0 5,756,704 100.0 2018 6 1 14,017.438,753.12 5,264.3162.4% 37.6% (1) 2011 13,993 4.49% 2018 8 25 2012 11,400 4.04% 2022 6 25 2010 11,050 3.51% 2020 7 27 2012 10,580 3.94% 2019 8 21 2011 10,505 4.62% 2021 2 22 2014 10,410 5.75% 2019 1 14 2012 10,140 3.76% 2019 7 13 2012 9,770 4.32% 2019 4 23 2010 9,700 3.65% 2020 3 26 2017 9,500 4.20% 2020 4 17 (1) 6,879.13 2,987.18 30.3% 1 26
2018 6251,108.79 11,648.92 4.9% 2018 6 30 2017 12 31 % % 20,818,042 82.9 19,562,936 81.7 1,924,082 7.7 1,706,549 7.1 556,277 2.2 1,046,338 4.4 579,235 2.3 526,940 2.2 1,233,243 4.9 1,103,224 4.6 25,110,879 100.0 23,945,987 100.0 2018 6 208,180.42 12,551.06 6.4% 7,177.84 6.7% 6,230.85 7.3% 8,400.96 9.0% 5,007.73 5.1% 2018 6 30 2017 12 31 % % 4,986,953 24.0 4,635,661 23.7 6,436,296 30.9 6,069,804 31.0 11,423,249 54.9 10,705,465 54.7 5,237,329 25.2 4,748,525 24.3 3,954,673 19.0 3,820,392 19.5 9,192,002 44.2 8,568,917 43.8 (1) 202,791 0.9 288,554 1.5 20,818,042 100.0 19,562,936 100.0 (1) H 27
2018 6 30 2017 12 31 % % 51,718 0.2 60,261 0.3 3,938,626 18.9 3,722,756 19.0 2,764,848 13.3 2,736,614 14.0 5,662,663 27.2 5,203,857 26.6 2,984,000 14.3 2,780,882 14.2 3,505,472 16.9 3,236,441 16.6 1,082,347 5.2 1,033,381 5.3 828,368 4.0 788,744 4.0 20,818,042 100.0 19,562,936 100.0 195,464.56 11,688.35 6.4% 12,715.86 862.71 7.3% 5,562.77 4,900.61 46.8% 2018 6 21,922.01 511.45 2.4% 21,785.99 511.08 2.4% 38. 1,865.32 1,600.10 1,910.62 3,654.82 2,284.217,826.14 2,567.89 10,110.35 1,472.78 330.995,346.60 5,015.61 28
29 H + + + + + 2018 6 670.6 43.593,414.05 4,045.41 4.5% 114,232.49 7,177.84 6.7% 22.8% 18.4% 12.6% 11.6% 9.1% 7.2% 6.9% 3.1% 2.6% 1.9% 1.4% 2.4% 公司貸款行業結構交通運輸 倉儲和郵政業製造業租賃和商務服務業電力 熱力 燃氣及水生產和供應業水利 環境和公共設施管理業批發和零售業房地產業建築業採礦業科教文衛住宿和餐飲業其他註 : 為境內分行數據 60,698 64,363 49,869 52,717 43,028 46,357 2018.6 2017 2016 公司存款活期定期單位 : 人民幣億元
e 2018 6 2.18 10003,183.33458.51 16.8% e 2018 6 798.0 6.6%1,290 4.4% 135.9 6,929 30
2018 322.90 14,492.46 5,358.76 20185,030 2018 + H 31
AIAI AI AI 個人貸款 單位 : 人民幣億元 4,093 274 435 2018 6 13.40 41,962 49,455 53,130 4,191 5.87 1,992 1,272 46 53,129.80 3,675.22 7.4% 91,920.02 6,230.85 7.3% 2016 2017 2018.6 2018 6 8.39 0.84 11.1% 1.46 0.129.0% e 32
e 2018 6 9.62 5,426 8.06 1.565,838.69 490.93 9.2%3.502.091.41 2018 6 33,708.23 2018 616.30 H 33
2018 61,1071,764 5,230 26.28. 34
2,29111.3% 166.2% 2,565 23.7% COMEXLMENZX CME 5 2018 8 473.10 4446.34 3 22.06 1 4.70 e 2018 6,855 1,924 H 35
e-icbc 3.0 e 2018 6e 2.97 APP1 e e e e e e 2018e6,442 e e 2018 6e 1.37 e e e ee 36
e e API e e H 37
網絡金融業務佔比 單位 :% 2018 97.9 94.9 92.0 2016 2017 2018.6 註 : 網絡金融業務佔比指網絡金融業務筆數除以全行業務筆數 2018 6 15,318 421 10237 WiFi APP 2018 6 16,02427,205 93,767 54,8183383.0 97.9% 38
2018 24 2018 2.38 50 110 2018 645 420 20 146 1,543 20129 2018 2017 2018 2017 2018 2017 6 30 12 31 1 6 1 6 6 30 12 31 192,277 178,045 956 848 105 106 94,510 84,346 564 451 89 89 70,342 69,933 136 145 80 81 70,394 66,745 290 289 145 142 1 1 (43,103) (44,757) 384,420 354,312 1,946 1,733 420 419 (1) 3,836 4,285 187 190 388,256 358,597 2,133 1,923 420 419 (1) H 39
2018 6 3,882.56 296.598.3%9.4% 0.4 21.332.1010.9% 7.2% 2,137.491,248.97 2018 3 28 IPO 110 C 40
機構名稱 國家/地區 機構數 參股標準銀行 南非 非洲代表處 南非 ----------- 1個 非洲 機構名稱 國家/地區 機構數 盧森堡分行 盧森堡 -------- 1個 法蘭克福分行 德國 -------- 5個 倫敦分行 英國 -------------- 1個 布拉格分行 捷克 ----------- 1個 工銀標準 英國 -------------- 9個 工銀歐洲 盧森堡 ----------- 1個 巴黎分行 法國 ----------- 1個 華沙分行 波蘭 ------------1個 馬德里分行 西班牙 ----- 2個 米蘭分行 意大利 -------- 2個 阿姆斯特丹分行 荷蘭 -- 2個 布魯塞爾分行 比利時 -- 2個 工銀倫敦 英國 -------------- 1個 工銀莫斯科 俄羅斯 -------- 3個 工銀土耳其 土耳其 ------ 47個 蘇黎世分行 瑞士 ----------- 1個 歐洲 機構名稱 國家/地區 機構數 工銀亞洲 中國香港 ------ 71個 香港分行 中國香港 -------- 1個 工銀國際 中國香港 -------- 9個 工銀澳門 中國澳門 ------ 24個 港澳地區 機構名稱 國家/地區 機構數 新加坡分行 新加坡 ---------- 11個 東京分行 日本 ------------------ 3個 首爾分行 韓國 ------------------ 3個 釜山分行 韓國 ------------------ 1個 河內分行 越南 ------------------ 1個 萬象分行 老撾 ------------------ 1個 金邊分行 柬埔寨 --------------- 1個 仰光分行 緬甸 ------------------ 1個 多哈分行 卡塔爾 --------------- 1個 阿布扎比分行 阿聯酋 --------- 1個 利雅得分行 沙特阿拉伯 ------ 1個 迪拜國際金融中心分行 阿聯酋 ------------------------- 1個 科威特分行 科威特 ------------ 1個 卡拉奇分行 巴基斯坦 --------- 3個 孟買分行 印度 ------------------ 1個 工銀馬來西亞 馬來西亞 ----- 6個 工銀印尼 印度尼西亞 ------- 20個 工銀泰國 泰國 ---------------- 24個 工銀阿拉木圖 哈薩克斯坦 --- 2個 悉尼分行 澳大利亞 ------------ 4個 工銀新西蘭 新西蘭 ------------ 1個 蒙古代表處 蒙古 --------------- 1個 亞太地區 除港澳 機構名稱 國家/地區 機構數 紐約分行 美國 ----------------- 1個 工銀美國 美國 ----------------16個 工銀金融 美國 ----------------- 1個 工銀加拿大 加拿大 ----------- 8個 工銀阿根廷 阿根廷 -------- 116個 工銀巴西 巴西 ----------------- 1個 工銀秘魯 秘魯 ----------------- 1個 工銀墨西哥 墨西哥 ----------- 1個 美洲 討論與分析 境外機構分佈圖 二零一八年中期報告 H股 41
363.79 IPO 2018 61,244.21 145.83 5.22 48.82 2018 685.67 10.060.79 5.8989.33% 2018 6335.50 26.361.40 8.33 2018 612.67 2.641,040 3.69 98.61% 2018 639.64 3.591,370 201.32 97.86% 2018 665.88 8.472,983 42
89.33 2018 64.33 0.63755 2.34 2018 617.58 1.57 2 2018 6 22.56 4.061,041 4.37 2018 671.04 7.371,244 108.10 2018 69.14 2.25544 3.69 80% 2018 626.15 4.061,263 H 43
5,000 2018 6334.02 1.651,044 15,800 80% 2018 614.86 1.96 1,020 13.45 80% 2018 6 48.44 4.576,407 2.02 2018 6 2.81 0.5668 1 2018 62.49 0.80 15.97 2018 62.63 0.7181 44
8.60 92.84% 2018 631.94 2.641,605 10.83 60% 2018 6242.17 12.63 2 80% QDIIRQFII 2018 6 113 5401.38 85.8770.24 7.25 180 2018 63,416.90306.78 14.51 125.05 60% 2018 6 1,108.65117.31 H 45
120 2018 6125.88124.66 2.73 20.08%2018 620,469.32 1,890.78 127.06 IT e-icbc 3.0 e API + POS 2.0 46
(SOC) e PAYNOW 2018 28534 261 273 2018 2020 + + + 2 195 3.4 + ONE ICBC ONE FAMILY 40 H 47
2018 48
2018 6 302,303.56 13,518.36 44.(a)(i) 2018 6 30 2017 12 31 % % 14,221,487 95.23 13,450,486 94.50 482,674 3.23 561,974 3.95 229,976 1.54 220,988 1.55 97,319 0.65 81,209 0.57 95,612 0.64 108,854 0.76 37,045 0.25 30,925 0.22 14,934,137 100.00 14,233,448 100.00 2018 6142,214.87 7,710.01 95.23% 4,826.74 793.00 3.23% 0.72 2,299.761.54% 0.01 H 49
2018 6 30 2017 12 31 % % % % 9,341,405 62.5 187,087 2.00 8,936,864 62.8 175,903 1.97 279,752 1.9 324 0.12 351,126 2.5 525 0.15 5,312,980 35.6 42,565 0.80 4,945,458 34.7 44,560 0.90 14,934,137 100.0 229,976 1.54 14,233,448 100.0 220,988 1.55 1,870.87 111.842.00% 425.65 19.950.80% 0.10 2018 6 30 2017 12 31 % % % % 1,788,971 22.8 11,675 0.65 1,715,562 22.8 9,568 0.56 1,455,430 18.4 77,776 5.34 1,409,206 18.6 67,604 4.80 995,323 12.6 8,032 0.81 910,672 12.1 6,250 0.69 916,545 11.6 1,468 0.16 900,484 12.0 1,407 0.16 721,752 9.1 1,317 0.18 655,533 8.7 975 0.15 566,356 7.2 51,085 9.02 568,011 7.6 55,366 9.75 548,471 6.9 10,464 1.91 501,769 6.7 13,631 2.72 248,588 3.1 2,850 1.15 223,484 3.0 2,856 1.28 207,366 2.6 3,277 1.58 208,675 2.8 2,998 1.44 149,756 1.9 898 0.60 126,906 1.7 850 0.67 106,801 1.4 4,047 3.79 111,047 1.5 3,256 2.93 189,352 2.4 5,700 3.01 191,651 2.5 4,142 2.16 7,894,711 100.0 178,589 2.26 7,523,000 100.0 168,903 2.25 2018 846.51 9.3% 734.09 4.3% 50
662.19 10.1% 2018 6 30 2017 12 31 % % % % 687,668 4.6 19,298 2.81 629,733 4.4 14,702 2.33 2,734,646 18.4 25,988 0.95 2,599,171 18.2 27,955 1.08 1,990,149 13.3 30,002 1.51 1,896,063 13.3 32,878 1.73 2,450,170 16.4 49,712 2.03 2,339,537 16.4 46,903 2.00 2,113,062 14.1 31,864 1.51 2,003,202 14.1 32,911 1.64 2,645,316 17.7 42,538 1.61 2,512,303 17.7 38,628 1.54 748,697 5.0 21,563 2.88 734,343 5.2 19,596 2.67 1,564,429 10.5 9,011 0.58 1,519,096 10.7 7,415 0.49 14,934,137 100.0 229,976 1.54 14,233,448 100.0 220,988 1.55 12 107,961 111,867 152,770 372,598 12 7,951 (7,528) (423) (903) 1,213 (310) (941) (18,033) 18,974 29,435 2,025 46,229 77,689 (118) (978) (51,127) (52,223) 1,082 1,082 47 54 (1,251) (1,150) 143,432 88,620 165,944 397,996 H 51
12 23 0 448 471 12 63 0 (200) (137) 1 1 87 0 248 335 2018 6 3,983.31 3,979.96 3.35 173.21% 19.142.67% 0.28 2018 6 30 2017 12 31 % % 6,789,599 45.5 6,480,800 45.5 1,256,012 8.4 1,265,834 8.9 2,134,092 14.3 2,059,779 14.5 4,754,434 31.8 4,427,035 31.1 14,934,137 100.0 14,233,448 100.0 2018 6 30 2017 12 31 % % 3 87,970 0.59 107,218 0.75 3 1 81,399 0.55 68,209 0.48 13 66,913 0.45 80,919 0.57 3 33,328 0.22 29,729 0.21 269,610 1.81 286,075 2.01 2,696.10 164.65 31,816.40 27.83 52
51.71 0.13 3 7.78 5.96 3.9% 13.3% 3,296.31 2.2% 2018 6 % A 96,557 0.6 B 38,259 0.3 C 33,286 0.2 D 26,970 0.2 E 25,699 0.2 F 24,355 0.2 G 22,150 0.2 H 21,483 0.1 I 20,449 0.1 J 20,423 0.1 329,631 2.2 H 53
(VaR) (VaR) 44.(c)(i)(VaR) 2018 6368.78 2,434.92 19,893.32 517.64 3 3 1 1 5 5 2018 6 30 (4,949,836) 4,986,714 439,127 1,550,205 2017 12 31 (951,368) 744,754 447,734 1,593,362 44.(c)(ii) 44.(c)(ii) 54
2018 6 30 2017 12 31 353,144 53,385 371,875 57,111 (200,781) (30,352) (206,760) (31,753) 152,363 23,033 165,115 25,358 44.(c)(iii) 2018 6 43.9%75.5% 69.7% 2018 6127.47%183,207.11 143,721.63 2018118.36% 2.21 H 55
2018 6 1 3 1 1 5 5 1 1 3 3 1 1 5 5 2018 6 30 (11,378,648) 238,249 (648,106) (1,230,127) 3,770,792 8,022,728 3,417,313 2,192,201 2017 12 31 (10,793,525) (200,327) (595,509) (829,587) 3,452,159 7,619,544 3,488,301 2,141,056 44.(b) 2018 2020 56
2018 H 57
2018 2018 612.33%12.81%14.73% 58
2018 6 30 2017 12 31 2,095,885 2,044,390 356,407 356,407 151,958 151,952 233,080 232,660 266,360 264,850 1,114,821 1,096,868 2,996 2,716 (29,737) (61,063) 14,514 14,282 8,508 8,478 1,776 1,532 (3,750) (3,708) 7,980 7,980 2,081,371 2,030,108 80,013 79,952 79,375 79,375 638 577 2,161,384 2,110,060 323,977 297,360 202,253 222,321 118,764 71,736 2,960 3,303 500 500 2,485,361 2,406,920 (2) 16,878,254 15,902,801 12.33% 12.77% 12.81% 13.27% 14.73% 15.14% (1) 44.(d) (2) H 59
2018 2018 2017 2017 6 30 3 31 12 31 9 30 2,161,384 2,154,625 2,110,060 2,074,109 29,421,922 28,551,949 28,084,967 27,689,701 7.35% 7.55% 7.51% 7.49% 2018 8 2020 1,100 60
201840 + + + + + IT H 61
2018 2017 2016 6 30 12 31 12 31 % > = 25.0 43.9 41.7 35.7 > = 25.0 75.5 86.2 82.3 % 69.7 71.1 70.9 % < = 10.0 3.9 4.9 4.5 % 13.3 14.2 13.3 % 0.9 2.7 3.4 14.8 23.2 23.5 26.5 71.1 36.8 16.6 10.6 7.4 2018 6 30 3 2017 39 62
2018 6 30 2017 12 31 2,081,371 1,903,021 2,030,108 1,856,054 2,161,384 1,965,620 2,110,060 1,935,429 2,485,361 2,273,534 2,406,920 2,216,707 12.33% 12.46% 12.77% 12.88% 12.81% 12.87% 13.27% 13.44% 14.73% 14.89% 15.14% 15.39% 11.36% 11.60% 11.65% 11.96% 14.06% 14.09% 14.56% 14.67% H 63
2018 6 30 2017 12 31 15,267,276 14,332,051 10,156,147 9,789,156 5,111,129 4,542,895 387,893 347,665 290,330 268,963 97,563 78,702 1,223,085 1,223,085 16,878,254 15,902,801 2018 6 30 2017 12 31 9,432,619 1,684,919 9,056,035 1,584,005 5,077,020 4,881,015 2,944,507 2,954,157 5,155,725 434,721 4,800,855 396,636 59,055 50,614 45,395 18,669 5,780,773 5,826,641 14,588,344 16,026,390 13,856,890 15,711,737 64
2018 6 30 2017 12 31 23,226 21,517 7,805 6,296 3,472 3,012 4,255 3,201 28 39 50 44 31,031 27,813 99%10250 (VaR) 2018 1 6 2017 1 6 3,902 3,504 3,902 3,087 1,798 1,427 1,818 1,135 88 109 147 74 219 389 535 208 3,837 3,421 3,837 2,990 1,765 1,417 1,789 1,158 42 52 101 21 91 97 148 64 3,902 3,504 3,902 3,087 2,013 2,140 2,726 1,886 96 136 356 76 246 354 460 234 3,837 3,414 3,837 2,990 2,022 2,166 2,677 1,840 33 45 99 19 138 117 172 65 H 65
2018 6 978.47 2018 100 100 (25,546) (31,326) 25,546 33,857 (2,074) (3,845) 2,074 3,847 576 (576) 881 (666) (881) 667 (26,163) (35,837) 26,163 38,371 2018 6 30 2017 12 31 (1) (1) (2) (1) (1) (2) 30,355 8,214 3,662 33,199 1,822 207 4,370 13,604 274 3,193 11,076 194 34,725 21,818 3,936 36,392 12,898 401 (1) (2) 66
2017 12 31 2018 6 30 % % 356,406,257,089 100.00 356,406,257,089 100.00 1. 269,612,212,539 75.65 269,612,212,539 75.65 2. 86,794,044,550 24.35 86,794,044,550 24.35 356,406,257,089 100.00 356,406,257,089 100.00 H 5 2007 H 67
604,243 H 123,938A 480,305 10 % A 34.71 123,717,852,951 A 34.60 123,316,451,864 H 24.17 86,134,094,908 34,244,480 (4) A 0.20 704,986,268 235,135,800 A 1.03 3,687,330,676-44,000,000 A 0.67 2,375,725,040-1,600,354,846 A 0.40 1,420,781,042 A 0.28 1,013,921,700 A 0.12 431,141,549 68,433,722 005L CT001 005L FH002 A 0.10 344,613,344 212,810,999 A 0.06 207,691,297 (1) 2018 6 30 (2) (3) 005L CT001 005L FH002 (4) 86,134,094,908 H704,986,268 A 68
XV23 2018 6 30 336 A A A% % (1) 118,006,174,032 43.77 33.11 (2) 124,731,774,651 46.26 35.00 (1) 2018 6 30123,316,451,864 (2) 2018 6 30 123,717,852,951 1,013,921,700 H H H% % 8,663,703,234 9.98 2.43 Temasek Holdings 7,317,475,731 8.43 2.05 (Private) Limited 6,115,905,000 7.05 1.72 (1) BlackRock, Inc. 5,164,443,669 5.95 1.45 1,059,000 0.00 0.00 (1) 2018 6 30 2017 11 28 H 69
[2015]189[2015]1023 2015 11 18 4.5100 5 5 5 4.5%[2015]2391 2015 12 11 1 360011450 449.5 28 226 10 % Cede & Co. 147,000,000 47.9 The Bank of New York Depository 120,000,000 39.1 (Nominees) Limited 40,000,000 13.0 (1) 2018 6 30 (2) (3) 10 (4) 70
10 % 200,000,000 44.4 50,000,000 11.1 35,000,000 7.8 30,000,000 6.7 15,000,000 3.3 15,000,000 3.3 15,000,000 3.3 15,000,000 3.3 10,000,000 2.2 10,000,000 2.2 10,000,000 2.2 (1) 2018 6 30 (2) -005L-CT001-005L-FH002 10 (3) H 71
22 37 [2014]13 9 32 72
15 3 6 6 C 5 12 2 9 H 2,000 2018 6 262017 2018 7 2018 1 5 2018 7 2 H 73
2018 4 2018 6 443,169 1 9,879 5,88615,306 2018 6 16,82365 16,403 420 % % % 9,978,167 36.5 30 0.2 16,061 3.6 4,870,768 17.8 2,527 15.0 60,166 13.6 3,019,519 11.1 2,050 12.2 48,691 11.0 3,565,102 13.0 2,718 16.2 69,695 15.7 2,505,524 9.2 3,542 21.1 89,337 20.2 3,189,689 11.7 3,759 22.3 90,199 20.3 1,037,659 3.8 1,655 9.8 47,828 10.8 3,648,260 13.4 542 3.2 21,192 4.8 (4,511,608) (16.5) 27,303,080 100.0 16,823 100.0 443,169 100.0 1 77 34 74
2018 6 26 2017 2018 6 26 H 75
2018 6 262017 2018 7 12 2017 1 12017 12 3110 2.408858.232018 2018 6 30 47.04 42. 76
77 H 2018 6 30 2006 10 A (1) (2) 2018 6 30 2010 11 A
2018 6 30 H 2,000 H 1,316,040 2018 6 30 XV XV78 352 + e ++ ++ 14,486,858.36 2,625,410.03 9,874,980.50 4,862,450.05 197,561.21 729,092.94 152,030.00 78
2018 7 30 4.5386%2018 4 2018 8 30 1,000 1,000 440 2018 H 79
審閱報告及中期財務報告 - 審閱報告 - 中期財務報告 - 未經審計補充財務信息 80
82 83 84 85 87 90 1. 92 2. 92 3. 106 4. 106 5. 107 6. 107 7. 107 8. 108 9. 108 10. 109 11. 110 12. 110 13. 110 14. 111 15. 112 16. 116 17. 117 18. 118 19. 126 20. 128 21. 129 22. 131 23. 131 24. 132 25. 132 26. 133 27. 133 28. 133 29. 137 30. 138 31. 138 32. 142 33. 144 34. 144 35. 146 36. 146 37. 147 38. 147 39. 149 40. 149 41. 149 42. 149 43. 154 44. 159 45. 182 46. 188 47. 188 48. 188 189 H 81
83 188 2018 6 302018 6 30 34 34 2410 34 10 8 2018 8 30 82
2018 6 30 6 30 2018 2017 3 456,807 418,353 3 (179,191) (167,431) 3 277,616 250,922 4 87,703 85,402 4 (8,443) (8,732) 4 79,260 76,670 5 3,044 2,912 6 1,929 631 7 (547) 5,604 361,302 336,739 8 (81,958) (80,270) 17 (77,552) (61,001) 9 (5,906) (342) 195,886 195,126 1,330 1,372 197,216 196,498 10 (36,559) (42,811) 160,657 153,687 160,442 152,995 215 692 160,657 153,687 12 0.45 0.43 12 0.45 0.43 11 92 188 H 83
2018 6 30 6 30 2018 2017 160,657 153,687 33 329 6 (11) (3) 1 10,510 (18,245) (40) 104 395 (180) (2,359) (2,980) (230) (29) 8,608 (21,340) 169,265 132,347 169,083 132,046 182 301 169,265 132,347 92 188 84
2018 6 30 2018 6 30 2017 12 31 13 3,818,453 3,613,872 14 906,466 847,611 15 87,287 89,013 16 687,913 986,631 17 14,536,141 13,892,966 18 6,257,681 5,756,704 800,685 440,938 1,450,163 4,006,833 1,496,453 3,542,184 277,129 19 31,719 32,441 20 258,824 247,744 21 57,627 48,392 22 660,969 571,669 27,303,080 26,087,043 428 456 23 86,667 89,361 15 80,580 78,556 24 1,924,082 1,706,549 25 556,277 1,046,338 26 276,060 260,274 27 20,818,042 19,562,936 44,691 70,644 21 634 433 28 579,235 526,940 29 744,183 603,500 25,110,879 23,945,987 92 188 H 85
2018 6 30 2018 6 30 2017 12 31 30 356,407 356,407 31 86,051 86,051 32 620,942 587,489 1,115,199 1,097,544 2,178,599 2,127,491 13,602 13,565 2,192,201 2,141,056 27,303,080 26,087,043 92 188 86
2018 6 30 2017 12 31 356,407 86,051 152,043 232,703 264,892 (31,752) (26,302) (3,761) (334) 587,489 1,097,544 2,127,491 13,565 2,141,056 22,877 22,877 (55,035) (32,158) (32) (32,190) 2018 1 1 356,407 86,051 152,043 232,703 264,892 (8,875) (26,302) (3,761) (334) 610,366 1,042,509 2,095,333 13,533 2,108,866 160,442 160,442 215 160,657 33 10,649 (2,149) (27) 168 8,641 8,641 (33) 8,608 10,649 (2,149) (27) 168 8,641 160,442 169,083 182 169,265 201711 (85,823) (85,823) (85,823) (i) 419 419 (419) (ii) 1,510 1,510 (1,510) 76 76 (189) (189) 6 6 6 6 2018 6 30 356,407 86,051 152,043 233,122 266,402 1,774 (28,451) (3,788) (160) 620,942 1,115,199 2,178,599 13,602 2,192,201 (i) (ii) 0.24 3.95 0.15 15.25 92 188 H 87
2018 6 30 2017 1 1 356,407 86,051 152,043 205,021 251,349 1,133 (18,050) (4,645) (221) 586,630 940,663 1,969,751 11,412 1,981,163 152,995 152,995 692 153,687 33 (17,997) (2,804) 69 (217) (20,949) (20,949) (391) (21,340) (17,997) (2,804) 69 (217) (20,949) 152,995 132,046 301 132,347 2016 11 (83,506) (83,506) (83,506) (i) 292 292 (292) (ii) 424 424 (424) 792 792 (166) (166) 4 4 4 4 2017 6 30 356,407 86,051 152,043 205,313 251,773 (16,864) (20,854) (4,576) (434) 566,401 1,009,436 2,018,295 12,339 2,030,634 (i) (ii) 0.49 2.43 0.21 4.03 92 188 88
2018 6 30 2017 1 1 356,407 86,051 152,043 205,021 251,349 1,133 (18,050) (4,645) (221) 586,630 940,663 1,969,751 11,412 1,981,163 286,049 286,049 1,402 287,451 (32,885) (8,252) 884 (67) (40,320) (40,320) (1,058) (41,378) (32,885) (8,252) 884 (67) (40,320) 286,049 245,729 344 246,073 2016 (83,506) (83,506) (83,506) (4,437) (4,437) (4,437) (i) 27,682 27,682 (27,682) (ii) 13,543 13,543 (13,543) 2,312 2,312 (194) (194) (309) (309) (46) (46) (46) (46) 2017 12 31 356,407 86,051 152,043 232,703 264,892 (31,752) (26,302) (3,761) (334) 587,489 1,097,544 2,127,491 13,565 2,141,056 (i) (ii) 1.07 5.16 0.20 4.77 92 188 H 89
2018 6 30 6 30 2018 2017 197,216 196,498 (1,330) (1,372) 9,867 9,365 8 1,124 1,006 2,487 13,762 17 77,552 61,001 9 5,906 342 7,769 2,634 10,641 7,736 (1,318) (1,632) (708) (520) 5 (217) (231) 3,336 3 (1,173) (720) 6 (142) (114) 311,010 287,758 82,101 (140,013) (62,790) (5,595) (277,088) (26,764) 15,465 (22,890) (634,484) (877,588) (107,182) (102,190) (983,978) (1,175,040) (8,383) 20,776 (28) (34) 207,225 (186,068) (490,061) 92,619 11,925 14,580 1,236,900 1,293,469 (32,424) 55,294 925,154 1,290,636 252,186 403,354 (65,654) (56,812) 186,532 346,542 92 188 90
2018 6 30 6 30 2018 2017 (15,308) (6,485) 817 1,476 (994,124) (1,150,318) 780,827 1,037,197 (1,603) (1,510) 28 942 730 (228,421) (118,910) 76 792 534,584 407,043 (5,287) (6,271) (496,085) (350,054) (189) (166) 33,099 51,344 (8,790) 278,976 1,520,330 1,189,368 9,283 (10,654) 35 1,520,823 1,457,690 469,024 446,317 (182,841) (163,140) 92 188 H 91
2018 6 30 1. ) )1984 1 1 2005 10 28 ) B0001H111000001 91100000100003962T55 AH ) )601398 13984603 4604 84602360011 ) 2. 34 2018 8 30 2017 12 31 2410 34 92
2018 6 30 2017 12 31 9 2018 6 30 H 93
2018 6 30 % % 2018 2017 2018 2018 6 30 12 31 6 30 6 30 100 100 100 363.79 469.30 100 100 100 48.82 48.82 100 100 100 89.33 89.33 100 100 100 2 2 * 80 80 80 2 4.33 100 100 100 4.37 4.37 98.61 98.61 98.61 36,920 3.61 100 100 100 108.10 108.10 * 100 100 100 180 110 89.33 89.33 89.33 5.89 120.64 * 60 60 60 2 1.2 * 100 100 100 1 1 80 80 80 15,800 17,866 100 100 100 8.33 8.33 97.86 97.86 97.86 201.32 237.11 100 100 100 5,000 5,025 * 60 60 60 125.05 79.8 80 80 80 3.69 3.06 80 80 80 13.45 35.05 100 100 100 1 1 100 100 100 2.02 2.02 100 100 100 2.34 2.34 100 100 100 15.97 15.97 92.84 92.84 92.84 8.60 4.25 60 60 60 10.83 8.39 * 100 100 100 120 120 * 94
2018 6 30 2017 12 31 2018 15 15 9 9IFRS 9 ) IFRS 9 2018 1 1 2018 1 1 IFRS 9 (1) (2) (3) IFRS 9 IFRS 9 39 IAS 39 ) IFRS 9 IAS 39 12 H 95
2018 6 30 IFRS 9IAS 39 IFRS 9 IFRS 9 2018 1 12018 IAS 39IFRS 92018 1 1 IAS 39 IFRS 9 3,613,872 3,613,872 847,611 847,341 89,013 89,013 986,631 791,065 195,520 13,892,966 13,759,417 100,975 410 277,129 3,835,107 3,542,184 1,443,785 1,496,453 87,337 148,518 351,802 353,601 450,166 449,233 526,940 527,928 89,361 88,391 2018 1 1 96
2018 6 30 IAS 39 2018 1 1IFRS 9 IFRS 9 IAS 39 2017 12 31 IFRS 9 2018 1 1 IAS 39 IFRS 9 3,613,872 3,613,872 IAS 39 847,611 (270) IFRS 9 847,341 IAS 39 986,631 (IFRS 9) A (195,520) (46) IFRS 9 791,065 IAS 39 13,892,966 (IFRS 9) B (99,945) (IFRS 9) C (411) (33,193) IFRS 9 13,759,417 H 97
2018 6 30 IAS 39 2017 12 31 IFRS 9 2018 1 1 IAS 39 277,129 5 (IFRS 9) B (2,600) (IFRS 9) C (22,050) (IAS 39 D 3,286,309 (843) 66 (IAS 39 E 1,799 (2) (IAS 39 F 277,841 (97) 17,550 IFRS 9 3,835,107 IAS 39 3,542,184 (IFRS 9) D (3,286,309) (IFRS 9) B (247,760) (IFRS 9) C (8,115) IFRS 9 IAS 39 450,166 (933) IFRS 9 449,233 23,610,559 (296,761) (17,763) 23,296,035 98
2018 6 30 IAS 39 2017 12 31 IFRS 9 2018 1 1 IAS 39 IFRS 9 89,013 89,013 IAS 39 (IAS 39 A 195,520 IFRS 9 195,520 IAS 39 (IAS 39 C 411 (1) IFRS 9 410 IAS 39 87,337 (IAS 39 C 22,050 (IAS 39 C 8,115 (465) (IAS 39 C, H 31,563 IAS 39 724 (720) IFRS 9 148,518 IAS 39 353,601 (IFRS 9) E (1,799) IFRS 9 351,802 529,951 255,860 (548) 785,263 (86) H 99
2018 6 30 IAS 39 2017 12 31 IFRS 9 2018 1 1 IAS 39 (IAS 39 B 99,945 IAS 39 1,077 (47) IFRS 9 100,975 IAS 39 (IAS 39 B 247,760 2,329 (IAS 39 D 1,185,275 IAS 39 149 (IAS 39 B 2,600 (19) IFRS 9 1,438,094 IAS 39 (IAS 39 G 1,774 IAS 39 479 3,438 IFRS 9 5,691 (IAS 39) IAS 39 1,496,453 (IFRS 9) F (277,841) (IFRS 9) D (1,185,275) (IFRS 9) G (1,774) (IFRS 9) C, H (31,563) IFRS 9 1,496,453 40,901 7,406 1,544,760 100
2018 6 30 IAS 39 2017 12 31 IFRS 9 2018 1 1 IAS 39 526,940 (IAS 39 I 970 18 IFRS 9 527,928 526,940 970 18 527,928 IAS 39 89,361 (IFRS 9) I (970) IFRS 9 88,391 89,361 (970) 88,391 2018 1 1 IFRS 9 A. IFRS 9 B. IFRS 9 C. IFRS 9 H 101
2018 6 30 D. (i) (ii) E. IAS 39 IFRS 9 0.75% 4.38% 0.16 2018 6 3018.04 IFRS 90.05 F. IFRS 9 2018 6 302,817.77 IFRS 9 48.40 G. H. 215.19 I. IAS 39 2018 1 1 102
2018 6 30 2018 1 1IFRS 9 IAS 39 2017 12 31 IFRS 9 2018 1 1 (IAS 39) (IFRS 9) 583 270 853 46 46 340,482 (1,077) 33,193 372,598 152 (5) 147 2,988 933 3,921 (IAS 39) (IFRS 9) 1,077 (606) 471 (IAS 39) (IFRS 9) 2 2 (IAS 39) (IFRS 9) 23 23 (IAS 39) (IFRS 9) 167 843 1,010 (IAS 39) (IFRS 9) 97 97 (IAS 39) (IFRS 9) 628 (479) 2,951 3,100 (IAS 39) (IFRS 9) 724 (724) 100 30,807 30,907 345,824 (1,203) 68,554 413,175 H 103
2018 6 30 2 2 40 22 21 104
2018 6 30 (2014 2016 1 28 1 28 4 9 4 917 9 9 2021 1 1 17 9 H 105
2018 6 30 3. 6 30 2018 2017 196,416 180,089 104,814 88,968 7,295 8,986 96,174 90,927 24,495 23,018 27,613 26,365 456,807 418,353 (134,025) (127,754) (31,520) (30,198) (13,646) (9,479) (179,191) (167,431) 277,616 250,922 4. 6 30 2018 2017 21,939 18,792 16,478 14,076 (i) 16,402 17,421 13,489 14,729 (i) 7,537 10,103 5,569 4,290 (i) 3,844 3,487 (i) 1,094 1,088 1,351 1,416 87,703 85,402 (8,443) (8,732) 79,260 76,670 (i) 88.18 2017 6 30 108.48 106
2018 6 30 5. 6 30 2018 2017 2,648 1,569 217 231 179 1,112 3,044 2,912 6. 6 30 2018 2017 89 34 53 80 142 114 1,343 (3) 1,079 (3) 367 520 77 1,929 631 7. 6 30 2018 2017 18,100 21,717 (18,070) (21,650) 1,264 789 (1,841) 4,748 (547) 5,604 H 107
2018 6 30 8. 6 30 2018 2017 33,336 31,742 10,403 10,196 (i) 7,266 7,256 51,005 49,194 6,661 7,051 3,940 3,933 1,032 1,090 994 998 12,627 13,072 1,124 1,006 8,278 8,154 4,237 3,908 4,687 4,936 81,958 80,270 (i) 9. 6 30 2018 2017 14 (184) (68) 18(b) (1,445) 18(c) 116 (31) 6 29(i) 6,812 42 607 393 5,906 342 108
2018 6 30 10. (a) 6 30 2018 2017 36,786 40,679 1,162 994 1,754 1,556 39,702 43,229 (3,143) (418) 36,559 42,811 (b) 25% 6 30 2018 2017 197,216 196,498 49,304 49,125 (555) (453) (i) 1,240 3,714 (ii) (13,237) (10,448) (333) (343) 140 1,216 36,559 42,811 (i) (ii) H 109
2018 6 30 11. 6 30 2018 2017 20170.2408 2016 0.2343 85,823 83,506 12. 6 30 2018 2017 160,442 152,995 356,407 356,407 0.45 0.43 13. 2018 6 30 2017 12 31 66,668 75,214 (i) 286,569 26,507 186,016 150,850 539,253 252,571 (ii) 2,916,700 3,015,150 319,229 276,936 (ii) 10,061 36,961 (ii) 33,210 32,254 3,279,200 3,361,301 3,818,453 3,613,872 (i) (ii) 2018 6 30 110
2018 6 30 14. 2018 6 30 2017 12 31 250,231 313,703 6,814 5,116 65,629 51,635 322,674 370,454 (242) (380) 322,432 370,074 171,015 118,211 224,189 234,122 189,257 125,407 584,461 477,740 (427) (203) 584,034 477,537 906,466 847,611 2018 6 30513.00 2017 12 31 210.00 889.88 2017 1,301.25 2017 1 1 327 118 445 53 85 138 2017 12 31 380 203 583 (2) 272 270 2018 1 1 378 475 853 (136) (48) (184) 2018 6 30 242 427 669 H 111
2018 6 30 15. 2018 6 30 562.08 2017 12 31 512.66574.23 2017 12 31 526.49 306.99 2017 12 31 269.49319.14 2017 12 31 283.32 2018 6 30 3 3 1 1 5 5 2,239,724 2,068,040 112,083 4,121 4,423,968 45,735 (46,557) 29,891 37,001 691 119 67,702 634 40,590 38,514 6,431 85,535 (518) 2,310,205 2,143,555 119,205 4,240 4,577,205 46,369 (47,075) 192,375 499,684 683,973 223,103 1,599,135 17,237 (16,093) 8,102 264,285 33,581 18 305,986 10 (197) 732 16,387 3,884 1,782 22,785 99 1,029 4,976 1,860 1,115 8,980 (111) 202,238 785,332 723,298 226,018 1,936,886 17,346 (16,401) 994,603 296,848 41,802 6,977 1,340,230 23,572 (17,104) 3,507,046 3,225,735 884,305 237,235 7,854,321 87,287 (80,580) 112
2018 6 30 2017 12 31 3 3 1 1 5 5 1,951,140 1,833,069 97,581 34,293 3,916,083 49,806 (49,569) 47,003 67,284 3,769 117 118,173 2,498 29,612 41,938 351 71,901 (625) 2,027,755 1,942,291 101,701 34,410 4,106,157 52,304 (50,194) 95,556 224,343 558,629 193,588 1,072,116 16,042 (14,671) 102,731 33,737 24,739 161,207 31 (215) 3,588 7,468 2,417 1,067 14,540 82 528 8,770 8,653 397 18,348 (69) 202,403 274,318 594,438 195,052 1,266,211 16,155 (14,955) 784,044 265,794 34,722 5,625 1,090,185 20,554 (13,407) 3,014,202 2,482,403 730,861 235,087 6,462,553 89,013 (78,556) 2018 6 30 3 3 1 1 5 5 453 3,899 13,376 2,022 19,750 276 (4) 20,271 19,501 5,419 1,072 46,263 245 (549) 20,724 23,400 18,795 3,094 66,013 521 (553) 2017 12 31 3 3 1 1 5 5 1,953 2,383 6,441 2,081 12,858 152 (22) 1,617 417 730 2,764 36 (45) 47 8 46 101 41 3,617 2,808 7,217 2,081 15,723 229 (67) H 113
2018 6 30 2018 6 30 5,324 (9) (87) 9,021 (5) (15) 21,983 18,158 (26) (171) 36,328 18,158 (40) (273) 2017 6 30 6 30 2018 2017 490 (264) (449) 238 41 (26) 2018 6 30 3 3 1 1 5 5 708 2,487 29,130 9,907 42,232 1,185 (51) 708 2,487 29,130 9,907 42,232 1,185 (51) 2017 12 31 3 3 1 1 5 5 2,012 34,715 13,084 49,811 830 (219) 2,012 34,715 13,084 49,811 830 (219) 114
2018 6 30 2018 6 30 16,094 (1,002) (56) 3,092 (84) (6) 13,123 6,480 (519) (73) 32,309 6,480 (1,605) (135) 2018 6 30 4.412017 12 317.08 2018 6 302017 12 31 2018 6 30 2017 12 31 45,941 55,843 18,082 20,809 3,930 3,045 1 29 9,728 16,393 14,200 15,567 18,644 18,812 3,403 4,267 67,988 78,922 () H 115
2018 6 30 16. 2018 6 30 2017 12 31 142,854 207,123 142,854 207,123 73,226 189,140 264,514 532,323 337,740 721,463 58,045 (44) 480,550 986,631 7,563 139,169 146,732 60,631 207,363 687,913 986,631 (i) (ii) (iii) 2018 6 30 3,804.84 2017 12 31 5,420.623,983.58 2017 12 31 5,601.38 1,467.32 2017 12 31 1,371.551,646.06 2017 12 31 1,552.31 2018 6 30 2,990.86 2017 12 31 3,295.59 3,295.59 2017 3,295.59 2018 6 30 1,581.11 2017 12 31 1,572.22 1,453.98 2017 12 31 1,366.94 116
2018 6 30 17. 2018 6 30 2017 12 31 9,336,260 8,936,864 5,312,980 4,945,458 72,878 351,126 14,722,118 14,233,448 17 (a)) (397,996) (340,482) 14,324,122 13,892,966 4,745 206,874 211,619 400 14,536,141 13,892,966 2018 6 30 3.35 17(b) 2017 12 31 (a) 12 2018 1 1 107,961 111,867 152,770 372,598 12 7,951 (7,528) (423) (903) 1,213 (310) (941) (18,033) 18,974 29,435 2,025 46,229 77,689 (118) (978) (51,127) (52,223) 1,082 1,082 47 54 (1,251) (1,150) 2018 6 30 143,432 88,620 165,944 397,996 H 117
2018 6 30 (b) 12 2018 1 1 23 0 448 471 12 63 0 (200) (137) 1 1 2018 6 30 87 0 248 335 2017 2017 1 1 65,557 223,955 289,512 108,983 15,113 124,096 158,352 135,679 294,031 1,399 (1,399) (50,768) (119,167) (169,935) (3,189) (3,189) 1,426 838 2,264 (57,031) (15,170) (72,201) 2017 12 31 115,746 224,736 340,482 18. 2018 6 30 2017 12 31 (a) 800,685 440,938 (b) 1,450,163 (c) 4,006,833 (d) 1,496,453 (e) 3,542,184 (f) 277,129 6,257,681 5,756,704 118
2018 6 30 (a) 2018 6 30 2017 12 31 32,693 24,468 2,591 2,228 6,563 4,670 21,717 8,452 34,260 38,724 97,824 78,542 8,859 10,590 48,301 30,729 2,067 2,953 26,586 6,966 5,367 8,539 91,180 59,777 3,229 7 21,526 3,124 27,886 216,890 138,319 H 119
2018 6 30 2018 6 30 2017 12 31 7,251 7,331 15,156 22,407 7,331 1,901 1,464 529,920 293,824 29,567 561,388 295,288 800,685 440,938 3,431 2,668 12,706 12,860 200,753 122,791 216,890 138,319 6,081 3,615 5,181 2,967 11,145 749 22,407 7,331 1,462 1,556 559,832 293,826 561,388 295,288 120
2018 6 30 (b) 2018 6 30 397,441 245,588 202,201 345,282 251,300 1,441,812 (i) 1,361 6,990 8,351 1,450,163 112,850 206,682 1,122,280 1,441,812 563 7,788 8,351 (i) 2018 6 30 83.51 0.95 H 121
2018 6 30 12 2018 6 30 2018 1 1 2,933 190 3,123 12 9 (1,445) (1,445) 156 2 158 2018 6 30 1,644 192 1,836 2018 6 30 (c) 2018 6 30 3,155,658 (i) 85,000 575,680 5,832 201,833 (ii) 90,309 36,105 3,975,108 (iii) 33,110 4,008,218 (1,385) 4,006,833 122
2018 6 30 2018 6 30 27,824 84,689 3,861,273 3,973,786 33,047 33,047 112,547 2018 6 30 12 2018 1 1 1,171 2 83 1,256 12 (2) 2 9 77 39 116 12 1 13 2018 6 30 1,258 2 125 1,385 (i) (ii) (iii) 1998850 2028 2.25% ) 20002001 3,129.9610 2.25%201010 2018 6 30 2,226.87 2018 82032 112.00% 7.50% H 123
2018 6 30 (d) 2017 12 31 (i) 1,466,995 6,164 (i) 20,292 (ii) 3,002 1,292 2,189 (479) 1,496,453 92,538 187,684 1,186,773 1,466,995 1,401 3,262 18,631 23,294 280,222 4,663 284,885 (i) (ii) 2017 12 31 0.85 2017 0.22 0.84 2017 0.717.43 124
2018 6 30 (e) 2017 12 31 3,542,351 (167) 3,542,184 2017 12 31 27,532 92,886 3,421,766 3,542,184 120,395 2017 12 31 116.61 0.33% (f) 2017 12 31 (i) 90,309 85,000 (ii) 101,820 277,129 2017 12 31 22,004 255,125 277,129 (i) (ii) 2017 12 31 2,226.87 2018 12032 112.00% 7.50% 2017 H 125
2018 6 30 (g) 2017 12 31 2017 1 1 107 678 785 70 70 (4) (4) (6) (194) (200) (5) (5) 2017 12 31 167 479 646 19. 2018 6 30 2017 12 31 (a) 26,790 28,586 (b) 4,929 3,855 31,719 32,441 2018 6 30 2017 12 31 21,862 21,614 10,205 11,175 32,067 32,789 (348) (348) 31,719 32,441 (a) (i) % % 2018 2017 2018 6 30 12 31 6 30 (i) 20.08 20.07 20.08 (i) 2018 6 30 300.47 2017 12 31 335.64 126
2018 6 30 2018 6 30 2017 12 31 986,422 1,070,509 895,305 970,202 91,117 100,307 25,016 54,379 6,210 13,891 1,783 (2,500) 7,993 11,391 4,015 7,176 77,470 85,254 20.08% 20.07% 15,556 17,109 10,169 11,139 25,725 28,248 (ii) 2018 6 30 2017 10 40 (285) 10 (245) (iii) 2018 6 30 2017 12 31 25,725 28,248 1,413 686 (348) (348) 26,790 28,586 H 127
2018 6 30 (b) 2018 6 30 2017 12 31 4,929 3,855 2018 6 30 2017 83 138 (20) 83 118 20. 2017 1 1 139,838 23,009 10,073 75,993 122,507 371,420 922 11,993 438 4,722 16,145 34,220 3,104 (5,333) 67 2,162 (1,347) (97) (136) (8,345) (13,052) (22,977) 2017 12 31 2018 1 1 142,517 29,572 10,375 72,437 127,762 382,663 3,986 5,094 172 1,047 12,807 23,106 1,540 (2,135) 19 576 (409) (47) (50) (1,221) (2,348) (4,075) 2018 6 30 147,634 32,484 10,497 72,282 138,797 401,694 2017 1 1 50,814 41 7,483 55,597 11,276 125,211 5,654 936 7,283 4,085 17,958 558 558 (822) (101) (6,405) (1,480) (8,808) 2017 12 31 2018 1 1 55,646 41 8,318 56,475 14,439 134,919 2,821 427 3,413 3,206 9,867 (246) (25) (1,169) (476) (1,916) 2018 6 30 58,221 41 8,720 58,719 17,169 142,870 2017 12 31 86,871 29,531 2,057 15,962 113,323 247,744 2018 6 30 89,413 32,443 1,777 13,563 121,628 258,824 128
2018 6 30 2018 6 30118.71 2017 12 31 128.50 2018 6 30 1,216.28 2017 12 31 1,133.23 2018 6 30 760.23 2017 12 31 683.55 21. (a) 2018 6 30 2017 12 31 192,764 47,971 150,493 37,475 1,650 406 (9,491) (2,368) 2,164 367 38,471 9,748 20,170 5,043 27,640 6,910 37,883 9,471 100 25 (23,467) (5,631) (13,661) (3,398) 231,164 57,627 193,552 48,392 2018 6 30 2017 12 31 (955) (408) (2,012) (502) 196 49 692 231 (367) (38) 2,602 762 4,053 973 2,535 634 1,674 433 H 129
2018 6 30 (b) 2017 12 31 2018 1 1 2018 6 30 37,475 7,254 44,729 3,242 47,971 (2,368) 577 (1,791) 2,197 406 4,433 4,433 (4,066) 367 9,748 (9,748) 6,910 6,910 (1,867) 5,043 25 7,702 7,727 1,744 9,471 (3,398) (3,398) (2,247) 14 (5,631) 48,392 10,218 58,610 3,069 (4,052) 57,627 2017 12 31 2018 1 1 2018 6 30 (502) 6 (496) 88 (408) 49 49 (38) (38) 269 231 (38) 38 973 973 (211) 762 433 6 439 (74) 269 634 2017 2017 1 1 12 31 28,616 8,859 37,475 (2,385) 17 (2,368) (973) 10,721 9,748 7,026 (116) 6,910 15 10 25 (3,901) 529 (26) (3,398) 28,398 9,299 10,695 48,392 130
2018 6 30 2017 2017 1 1 12 31 (365) (137) (502) 120 (158) (38) 849 124 973 604 (13) (158) 433 22. 2018 6 30 2017 12 31 137,500 126,606 175,991 239,922 17,888 18,280 16,106 8,217 267,716 138,501 8,987 8,956 11,028 10,274 31,657 25,749 666,873 576,505 (5,904) (4,836) 660,969 571,669 23. 2018 6 30 2017 12 31 (1) 11,618 10,758 (2)(a) 59,760 60,183 (2)(b) 6,808 8,192 8,481 10,228 86,667 89,361 (1) 2018 6 30 2017 12 31 (2) H 131
2018 6 30 (a) (b) 2018 6 301.60 2017 12 311.56 201512016 20176 2018 6 30 7.51 2017 12 31 3.64 2018 6 302017 24. 2018 6 30 2017 12 31 1,303,017 1,106,888 120,212 107,713 1,423,229 1,214,601 117,732 141,055 383,121 350,893 500,853 491,948 1,924,082 1,706,549 25. 16(i) 2018 6 30 2017 12 31 12,388 10,626 12,388 10,626 366,183 854,724 135,592 143,742 501,775 998,466 42,114 37,246 556,277 1,046,338 132
2018 6 30 26. 27. 2018 6 30 2017 12 31 6,436,296 6,069,804 3,954,673 3,820,392 10,390,969 9,890,196 4,986,953 4,635,661 5,237,329 4,748,525 10,224,282 9,384,186 202,791 288,554 20,818,042 19,562,936 28. 2018 6 30 2017 12 31 (1) 269,362 269,143 12,095 11,965 281,457 281,108 (2) 201,638 167,132 96,140 78,700 297,778 245,832 579,235 526,940 2018 6 30517.46 2017 12 31 418.20 H 133
2018 6 30 (1) 20092010201120122014 2017 0902 2009-07-16 100 240 240 4.00% 2009-07-20 2024-07-20 2009-08-20 (i) 1002 2010-09-10 100 162 162 4.10% 2010-09-14 2025-09-14 2010-11-03 (ii) 1101 2011-06-29 100 380 380 5.56% 2011-06-30 2031-06-30 2011-08-30 (iii) 1102 2011-12-29 100 500 500 5.50% 2011-12-30 2026-12-30 2012-01-17 (iv) 1201 2012-06-11 100 200 200 4.99% 2012-06-13 2027-06-13 2012-07-13 (v) 1401 2014-08-04 100 200 200 5.80% 2014-08-05 2024-08-05 2014-09-24 (vi) 1701 2017-11-06 100 440 440 4.45% 2017-11-08 2027-11-08 2017-11-10 (vii) 1702 2017-11-20 100 440 440 4.45% 2017-11-22 2027-11-22 2017-11-23 (viii) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 2019 7 20300 2020 9 14 2026 6 30 2021 12 30 2022 6 13 2019 8 5 2022 11 8 2022 11 22 2015 15 2015-09-15 99.189 20 132.3 4.875% 2015-09-21 2025-09-21 2015-09-22 (ix) (ix) 2015 9 15 4.875%202015 9 22 99.189% 2025 9 21 2017 134
135 H 2018 6 30 2009 12 2 8.125% 5 2019 12 2 2010 11 30 5.125% 5 99.737% 2020 11 30 2013 10 10 4.500% 5 99.463% 2023 10 10 2014 9 103.2 99.298% 2024 9 10 2017 (2) 2018 6 30 (i) 181.88 2018 2024 2018 42.26 20192023 (ii) 356.11 2018 2023 2018102.30 20212023 (iii) 22.31 2018 2019 20188.36 2018 (iv) 447.77 2018 2027 2018111.56 2018 (v) 256.18 2018 2022 (vi) 262.37 20192023 201892.51 20212023 (vii) 226.42 20192022 20181.98 2020 (viii) 217.09 20192023 2018 124.52 2021 2023
2018 6 30 (ix) (x) 11.99 2018 2019 2018 33.26 2018 (i) (ii) 63.44 2018 2023 2018 48.38 20202023 678.96 2018 2027 Skysea International Capital Management Limited ( Skysea International ) 2011 4.875% 7.50 97.708%2018 6 301.53 39.32 2021 12 7Skysea International 629.59 2018 2027 2018 98.80 20212023 Hai Jiao 1400 Limited 201610.05 2025 (iii) (iv) (v) (vi) 61.41 2018 2028 201824.92 2018 2028 135.20 20192021 2018 46.31 2021 20.84 2018 2023 2018 6.87 20212023 20182.55 2020 136
2018 6 30 29. 2018 6 30 2017 12 31 233,460 242,399 166,586 158,083 85,840 (i) 37,883 100 (ii) 19,051 26,716 14,508 11,906 1,458 1,440 958 1,361 184,439 161,495 744,183 603,500 (i) 12 2018 6 30 2018 1 1 26,612 4,041 254 30,907 12 (6) 6 6,592 (41) 261 6,812 145 17 2 164 2018 6 30 33,343 4,023 517 37,883 2017 37 2017 1 1 58 42 2017 12 31 100 (ii) (iii) 2018 6 30 2017 12 31 2018 6 30 6,529.74 2017 12 31 5,507.36 H 137
2018 6 30 30. 2018 6 30 2017 12 31 H 1 86,795 86,795 86,795 86,795 A 1 269,612 269,612 269,612 269,612 356,407 356,407 356,407 356,407 HAH 31. (1) (a) 2014-12-10 6.00% 20 147 2,940 17,991 2014-12-10 6.00% 15 40 600 4,558 2014-12-10 6.00% 100 120 12,000 12,000 2015-11-18 4.50% 100 450 45,000 45,000 757 79,549 174 79,375 (b) (i) a. 57 5 b. 138
2018 6 30 c. d. e. 5.125% H 5.125%H HH (1) (2) f. 5 7 5 g. H 139
2018 6 30 (ii) a. 5 5 b. c. d. e. 5.125% A 5.125%A AA (1) (2) f. 2015 11 18 5 140
2018 6 30 g. (c) 2018 1 1 147 40 120 450 757 2,940 600 12,000 45,000 2018 6 30 17,991 4,558 12,000 45,000 79,549 2018 6 30 (2) (a) 2016-07-21 4.25% 1,000 1 1,000 6,691 1 6,691 15 6,676 (b) 2016 7 21 )1066.761 5 4.25%55 (3.135% 2017 1 21 H 141
2018 6 30 ) (Hong Kong Bail-in Power) (1) (2) (3) 2021 7 21 (c) 2018 1 1 2018 6 30 1 1,000 6,691 1 1,000 6,691 1 1,000 6,691 1 1,000 6,691 2018 6 30 (3) 2018 1 1 2018 6 30 1. 2,095,333 2,178,599 (1) 2,009,282 2,092,548 (2) 86,051 86,051 2. 13,533 13,602 (1) 13,533 13,602 (2) 32. (a) (b) (i) 10% 50% 25% 142
2018 6 30 (ii) (iii) (c) 2012 7 1 1.5% (d) (e) (f) (g) (h) H 143
2018 6 30 33. 6 30 2018 2017 329 6 (11) (3) 1 14,647 298 (4,435) 10,510 (24,022) (214) 5,991 (18,245) (54) 50 14 54 (40) 104 395 (180) (2,359) (2,980) (230) (29) 8,608 (21,340) 34. (a) 2018 6 30 2017 12 31 14,371 14,371 10,919 10,919 200 200 328,812 328,812 267,379 267,379 43,596 43,596 24,200 24,200 45,412 45,412 24,400 24,400 432,191 432,191 327,098 327,098 144
2018 6 30 2018 6 30 14,371 309,944 18,868 29,417 14,179 30,440 7,875 7,097 384,172 7,875 40,144 2017 12 31 7,976 1,443 1,500 200 6,164 228,063 33,152 8,157 16,043 54 18,549 4,798 999 54 32,689 242,461 51,894 (b) 2018 6 30 2018 6 30 25,801.89 2017 12 31 26,657.95 13,702.31 2017 12 31 12,963.00 (c) 2018 6 30 2018 6 30 8.24 2017 6 30 16.52 H 145
2018 6 30 2018 6 30 19 2017 6 30 0.20 2018 1 12018 6 30 2,462.06 2017 1 12017 6 30 4,317.49 2018 1 12018 6 30 0.66 2017 1 12017 6 30286.80 35. 2018 6 30 2017 6 30 13 66,668 76,765 13 472,585 172,885 227,678 287,045 256,559 202,667 497,333 718,328 1,520,823 1,457,690 36. 2018 6 30 2017 12 31 65,502 63,799 44,458 44,433 222,626 277,169 288,128 63,799 321,627 44,433 146
2018 6 30 2018 6 30 1,391.64 2017 12 31 918.55 149.37 2017 12 31 54.66 2018 6 30 2017 12 31 37. 2006 H 10 38. (a) 2018 6 30 2017 12 31 564 644 26,466 22,380 27,030 23,024 (b) 2018 6 30 2017 12 31 5,365 5,451 8,667 9,166 883 1,011 14,915 15,628 H 147
2018 6 30 (c) 2018 6 30 2017 12 31 258,104 245,542 140,620 160,947 328,732 337,930 46,658 37,353 162,387 153,182 215,186 234,675 1,443,883 1,439,090 990,173 902,217 3,585,743 3,510,936 29(i) 2018 6 30 2017 12 31 (i) 1,595,608 1,552,070 (i) (d) 2018 6 30 47.04 2017 12 31 44.96 (e) 2018 6 30 847.78 2017 12 31 879.81 148
2018 6 30 (f) 2018 6 3069.62 2017 12 31 39. 2018 6 30 2017 12 31 944,823 1,327,990 942,804 1,327,433 40. 2018 6 30 3,241.93 2017 12 31 8,788.23 41. 4 42. (a) (i) 2018 6 30 34.60% 2017 12 31 34.60% 2018 6 30 2017 12 31 941,358 927,432 H 149
2018 6 30 6 30 2018 2017 254,030 162,071 112,867 94,864 16,979 15,082 % % 2.13 5.41 2.10 6.15 2018 6 30 903.09 2017 12 31 903.09 18 42(g) (ii) 2018 6 30 ) 34.71% 2017 12 31 34.71% 2003 12 16 8,282.098,282.09 2018 6 30280.20 2017 12 31 227.501 303.32% 5.15% 2018 6 30 2017 12 31 27,837 21,934 711 317 26,970 27,000 2,519 5,606 1 150
2018 6 30 6 30 2018 2017 458 303 590 83 50 38 26 % % 3.32 5.15 3.16 4.20 3.92 4.75 3.92 0.30 1.76 0.30 1.76 2018 6 30 2017 12 31 527,380 650,186 136,846 128,185 260 691 5,295 6,431 165,175 157,412 5,598 6,023 9,926 10,758 16,611 15,954 6 30 2018 2017 10,093 11,966 422 138 18 7 1,014 821 92 140 % % 0 7.00 0.13 7.67 0 7.50 0 10.55 4.13 6.18 4.35 5.40 0 8.17 0 5.55 0 3.90 0.30 2.00 H 151
2018 6 30 (b) 2018 6 30 2017 12 31 46,752 14,478 422,013 387,233 35,875 37,385 1,924 757 421,124 383,376 1,524 4,353 6,436 1,235 29,655 5,913 108,112 144,810 6 30 2018 2017 75 132 526 870 479 698 1,516 540 885 1,109 % % 0 4.00 0.72 4.50 0.01 4.50 0 105.00 1.40 5.83 0.25 6.15-0.20 4.80 0 40.00 (c) 2018 6 30 2017 12 31 404 3,075 1,291 1,667 1,218 1,238 14,130 17,535 69 121 1,170 1,178 65 6 30 2018 2017 14 0 37 22 129 53 0 1 % % 0 14.00 0 0.35 2.62 3.87 0.50 4.28 0 2.67 0 0.72 0 0.72 0 1.79 152
2018 6 30 (d) 2018 6 30 2017 12 31 354 145 6 30 2018 2017 1 0 3 % % 3.03 0.01 0.30 0.01 1.30 (e) 6 30 2018 2017 5,707 5,254 294 291 6,001 5,545 2018 6 30 2017 12 31 2,558 2,603 H 153
2018 6 30 2018 6 30 358 2017 12 31 3,652 (f) A1,558 2017 12 31 2,158 (g) ) 43. (a) 154
2018 6 30 2018 6 30 132,780 41,475 103,361 277,616 863 61,637 (62,500) 44,294 34,717 249 79,260 (i) (1,158) 2 2,641 2,941 4,426 176,779 137,831 43,751 2,941 361,302 (30,664) (40,399) (8,056) (2,839) (81,958) (60,287) (17,265) (77,552) (6,252) (1,311) 1,705 (48) (5,906) 79,576 78,856 37,400 54 195,886 1,330 1,330 79,576 78,856 37,400 1,384 197,216 (36,559) 160,657 2,809 2,521 1,119 212 6,661 485 366 205 68 1,124 10,169 9,046 4,043 810 24,068 2018 6 30 9,713,458 5,383,794 12,021,310 184,518 27,303,080 31,719 31,719 95,578 85,565 37,881 39,800 258,824 (ii) 21,003 7,082 4,184 11,980 44,249 12,108,178 9,396,003 3,299,717 306,981 25,110,879 2,620,751 964,992 3,585,743 (i) (ii) H 155
2018 6 30 2017 6 30 123,129 25,386 102,407 250,922 (2,710) 62,314 (59,604) 44,385 32,139 146 76,670 (i) 3,748 21 3,365 2,013 9,147 168,552 119,860 46,314 2,013 336,739 (30,936) (39,005) (7,856) (2,473) (80,270) (57,045) (3,956) (61,001) (252) (62) 78 (106) (342) 80,319 76,837 38,536 (566) 195,126 1,372 1,372 80,319 76,837 38,536 806 196,498 (42,811) 153,687 3,107 2,578 1,223 143 7,051 461 328 190 27 1,006 6,498 5,368 2,547 302 14,715 2017 12 31 9,309,390 4,992,999 11,629,855 154,799 26,087,043 32,441 32,441 96,515 79,646 37,649 33,934 247,744 (ii) 20,975 7,076 4,435 11,124 43,610 11,294,092 8,627,592 3,854,496 169,807 23,945,987 2,608,719 902,217 3,510,936 (i) (ii) (b) 156