2018 20 3 240 AA+ / 1
... 5... 5... 6... 7... 7... 7... 18... 18... 19... 21... 21... 22... 22... 22... 25... 25... 25... 26... 30... 31... 32... 42... 45... 81... 86... 110... 110... 112... 118... 131... 136... 138... 139... 139... 139... 141... 141... 143... 143... 145 2
... 147... 147 2018... 149 2018... 149... 150 2018... 152 2018... 154... 155... 156... 156... 156... 156... 157... 157... 157... 158... 158... 159... 159... 159... 159... 164... 165... 166... 174... 175 3
4
/ / 270 3 2018 2018 5
2006 2 15-38 6
1 2015-2017 2018 1-6 15,022.76 10,116.92 13,797.44 10,143.09 11,236.47 7
7,481.56 10,284.12 7,605.54 2015-2017 2018 1-6 42.31% 19.67% 25.82% 54.39% 7.48% 4.69% 4.93% 2.54% 2 3 2015-2017 2018 1-6 - 188,296.39 27,087.67-134,782.71-117,854.13 2015 2017 2018 1-6 2 4 8
2015-2018 6 593,788.88 632,614.31 777,004.58 864,768.56 5 2015-2018 6 82.24% 82.39% 78.00% 75.21% 6 2015-2017 2018 6 82.24% 82.39% 78.00% 75.21% 45.37% 41.73% 61.75% 64.51% 7 2015-2017 2018 6 0.89 1.16 1.25 1.64 9
8. 2015-2017 2018 6 844,280.43 789,610.47 983,441.84 1,105,149.29 96.21% 85.14% 85.32% 79.49% 1 3-5 9. 2015-2017 8,677.45 6,396.65 7,310.28 10 2015-2017 2018 6 24,301.51 31,033.94 40,292.04 47,897.58 15.60% 19.01% 15.89% 13.90% 11 2015-2017 2018 6 6,343.09 22,693.35 35,558.96 40,869.68 10
12 13 2015-2017 2018 6 17,437.78 23,270.16 28,511.88 37,626.50 2.05% 3.07% 2.50% 2.88% 1 11
2 3 4 5 12
6 7 8 9 13
10 11 12 2017 12 9090 6.06 13 14 14
15 16 1 2 15
3 4 10 5 16
2010 1 2 3 2017 2018 2018 2018 10 17 17
1 2018 2 3 20 (2,000,000,000.00 4 3 5 [2017]SCP 110 6 3 300,000,000.00 7 240 8 100 9 100 10 11 12 13 14 15 16 2018 11 2 11 5 2018 11 6 17 2018 11 2 11 5 18 2018 11 2 11 5 19 2018 11 6 20 2018 11 6 2019 7 4 21 22 18
23 5 24 25 AA+ 26 27 28 29 1 2018 11 1 9 2018 11 2 17 2018 2 1000 1000 1000 1000 1 2 A B C C 19
1 2018 11 6 17 2 2018 11 5 2018 3 17:00 110400405 313100000013 4 2018 11 7 20
20 3 20 3 2018 11 4-1 2018 2015-11-23 2018-11-23 3.00 3.00 4-2 20 2018 2019 4-2 2018-2019 2018 2019 2015-11-23 2018-11-23 2.4 2018-6-3 2018-11-16 2.6 2017-10-10 2018-10-10 3 2018-8-7 2018-12-28 3 2018-6-7 2019-3-6 3 14.00 21
22
1 2015 2016 2017 2018 1-6 55,034.49 65,567.31 73,188.98 38,183.71 12,681.23 9,703.82 13,783.87 10,129.94 11,236.47 7,481.56 10,284.12 7,605.54 23
2015 2016 2017 2018 1-6 21,961.32 23,261.46 30,442.87 115,324.04 5,282.55 18,465.95 18,635.57 24,409.61 2 2018 6 213.10 3 2015-2017 2018 1-6 396,318.05 475,225.75 514,487.15 238,637.75 24
2011.7.13 5-1 288 508-10 1 2522 257,600.00 91120116578314196L 2011 7 13 [2011]110 65,800 2013 7 13 329,001,279.94 208 120000400125581 50% 2012 4 32,899.87 2012 0095 2012 0105 25
2013 11 21 128,800.00 2013 90010003 50% 2016 6 23 50% 2017 2 8 2016 596 91120116578314196L 2017 2018 6 163,350.00 34,550.00 257,600.00 75% 25% 2018 6 30 75% 25% 601 2-1-2-135 5-1 26
1 1 2007 10 18 2010 12 190 18 1 100005 27
12 8 2 2013 4 1889624 State Grid Overseas Investment Limited 23 1304 2 75% 25% 82,950,000.00 2003 5 13 28
86 9111000071093123XX 2026 1 25 26 88% 11 2003 5 2015 11 A 2016 2016 6 16 2016 AAA 2015 4,521 110 66 29
4.6 2.5 11.61 6.73 3.45 20,617.27 865.16 2017 12 38,113.27 16,153.81 2017 23,580.99 671.56 2015 2016 2017 865.16 866.22 910.24 3,168.21 3,730.13 4,599.98 3 30
2017 12 2 1 1 5-2 % 1 100 5,000 2 100 5,000 1 1 2015 4 8 31
148 31 5,000.00 64587113-000-04-15-6 5,000 2 2015 4 30 188 1 5,000.00 100% 2015 5,000 2018 6 5-2 32
4 10 5-3 33
EHS 34
1. 5 3 2 1 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 2. 35
1 1 2 3 4 5 6 7 8 3. 1 1 2 3 4 5 6 7 8 36
1 1 1 12 31 2 5 8 RAS 13 35 3 37
4 38
5. ERMC 5 EHS EHS KYC EHS ALCO 39
6. 7 40
8 9 10 11 41
2018 6 30 5-4 55 2018 1 53 2016 9 55 2016 9 53 2016 9 46 2016 9 56 2017 9 48 2014 4 50 2014 11 42
1963 4 30 1965 1963 7 43
1965 1972 1986 1993 1970 7 44
1990 2003 12 2012 7 2014 11 2016 8 2017 12 31 112 105 92.86% 40 84 75% 5-5 1 0.89% 50 44.64% 54 48.22% 6 5.36% 1 0.89% 112 100% 30 14 12.5% 30-40 70 62.5% 40-50 24 21.4% 50 4 3.6% 112 100% 91120116578314196L 45
2015-2017 2018 1-6 55,034.49 65,567.31 73,188.98 38,183.71 11,236.47 7,481.56 10,284.12 7605.54 5-6 2018 1-6 2017 2016 2015 26,815.05 69.43% 50,912.81 69.17% 55,890.37 84.86% 51,630.76 93.34% 453.49 1.17% 559.61 0.76% 390.23 0.59% 353.45 0.64% 5,138.21 13.30% 6,620.01 8.99% 3,296.18 5.00% 2,594.08 4.69% 2,007.99 5.19% 1,189.24 1.62% 159.87 0.24% - - 4,204.96 10.91% 14,327.64 19.46% 6,121.59 9.30% 737.35 1.33% 38,183.71 100.00% 73,188.98 100.00% 65,567.31 100.00% 55,034.49 100.00% 1 2 5-7 2018 1-6 2017 2016 2015 / -16,287.10 88.25% -32,004.28 90.56% -26,280.24 94.42% -23,408.14 95.21% -17,427.48 94.43% -33,997.43 96.20% -30,387.76 109.18% -27,258.33 110.87% 1,140.38-6.18% 1,993.15-5.64% 4,107.52-14.76% 3,850.19-15.66% -2,168.96 11.75% -3,335.13 9.44% -1,553.45 5.58% -1,177.64 4.79% -18,456.06 100.00% -35,339.41 100.00% -27,833.69 100.00% -42,353.26 100.00% 5-8 46
2018 1-6 2017 2016 2015 16,146.02 80.07% 19,639.04 52.08% 29,685.08 94.45% 28,222.62 95.22% 2,969.25 14.73% 3,284.88 8.71% 1,742.73 5.55% 1,416.44 4.78% 1,048.37 5.20% 458.74 1.22% 84.91 0.27% - - 20,163.64 100.00% 23,382.65 100.00% 31,427.81 100.00% 29,639.06 100.00% 5-9 2018 1-6 2017 2016 2015 52.05% 38.57% 53.11% 54.66% 57.79% 49.62% 52.87% 54.60% 52.21% 38.57% 53.11% - 52.21% 39.82% 52.95% 53.93% 1 0.5%-2.5% 5-10 2018 1-6 2017 2016 2015 3,518.72 9.11% 3,446.97 4.68% 2,793.57 4.24% 4,511.54 8.16% 23,067.82 59.73% 47,465.84 64.48% 53,096.80 80.62% 47,119.22 85.18% 5,138.21 13.30% 6,620.01 8.99% 3,296.18 5.00% 2,594.08 4.69% 2,007.99 5.19% 1,189.24 1.62% 159.87 0.24% 4,204.96 10.89% 14,327.64 19.46% 6,121.59 9.30% 737.35 1.33% 38,183.71 100.00% 73,188.98 100.00% 65,567.31 100.00% 55,034.49 100.00% 5-11 2018 6 % 1 4.35 47
2 5.45 3 4.60 5-12 2017 2016 2015 2.23% 2.29% 3.77% 1% 1 2 3 4 48
5 6 7 8 2 2015-2017 2018 1-6 563,547.15 456,401.65 716,691.90 400,175.00 1 49
5-3 银行 贷款 还本付息 本公司 5 期满转移所有权 4 支付租金 客户 3 提供设备 1 挑选设备 2 购买设备 5-4 50
1 支付设备款 2 转移所有权 银行 贷款 还本付息 客户 4 期满转移所有权 3 支付租金 5-13 2018 1-6 2017 2016 2015 115 89.84% 41 44.09% 10 16.13% 13 11.30% 13 10.16% 52 55.91% 52 83.87% 102 88.70% 128 100.00% 93 100.00% 62 100.00% 115 100.00% 5-14 2018 1-6 2017 2016 2015 107,776.00 33.91% 93,870.12 15.33% 32,324.00 8.87% 13,736.09 2.44% 210,054.00 66.09% 518,271.03 84.67% 332,163.65 91.13% 549,811.06 97.56% 317,830.00 100.00% 612,141.15 100.00% 364,487.65 100.00% 563,547.15 100.00% 2015-2017 2018 1-6 13,736.09 32,324.00 93,870.12 107,776.00 549,811.06 332,163.65 518,271.03 210,054.00 80% 1-6 2 51
25% 5-15 2018 1-6 2017 2016 2015 4.00 1.00 1.00-4.00 1.00 1.00-5-16 2018 2017 1-6 2016 2015 5,138.21 13.30% 6,620.01 16.62% 3,296.18 8.66% 2,594.08 9.77% 5,138.21 13.30% 6,620.01 16.62% 3,296.18 8.66% 2,594.08 9.77% 5-17 2018 6 2017 2016 2015 39,029.84 30,609.99 24,607.83 8,295.01 9,991.89 7,638.52 4,040.75 2,487.29 4,716.56 4,716.56 2,232.78 607.48 24,932.92 18,254.91 18,334.30 5,200.24 39,029.84 2015-2017 2018 1-6 2,594.08 3,296.18 6,620.01 5,138.21 4.69% 5.00% 16.62% 13.30% 3 52
2016 2017 2018 1-6 159.87 1,189.24 2,007.99 4 2015 2016 2017 737.35 6,121.59 14,327.64. 3 4 5-5 53
项目立项 项目审批 合同签约 项目核销 客户尽调 项目评估 设备转移 资产管理 5-18 1 EHS 2 EHS EHS 3 4 54
5 5 2013 12 13 106 6 5-19 55
2018 1-6 2017 2016 2015 0 0.00% 36 38.30% 32 48.48% 47 40.87% 124 96.87% 47 50.00% 12 18.18% 23 20.00% 0 0.78% 0 0.00% 0 0.00% 3 2.61% 1 0.00% 0 0.00% 2 3.03% 2 1.74% 0 0.00% 2 2.13% 12 18.18% 29 25.22% 0 0.00% 2 2.13% 2 3.03% 4 3.48% 3 2.35% 7 7.45% 6 9.09% 7 6.09% 128 100.00% 94 100.00% 66 100.00% 115 100.00% 5-20 2018 1-6 2017 2016 2015-0.00% 244,192.70 39.44% 126,751.19 27.77% 121,387.15 21.54% 291,180.00 91.62% 224,664.22 36.29% 109,999.46 24.10% 152,840.00 27.12% - 0.00% - 0.00% - 0.00% 14,000.00 2.48% 10,000.00 3.15% - 0.00% 23,080.00 5.06% 39,000.00 6.92% - 0.00% 24,000.00 3.88% 69,400.00 15.21% 161,470.00 28.65% - 0.00% 8,000.00 1.29% 18,171.00 3.98% 13,850.00 2.46% 16,650.00 5.24% 118,272.23 19.10% 109,000.00 23.88% 61,000.00 10.82% 317,830.00 100.00% 619,129.15 100.00% 456,401.65 100.00% 563,547.15 100.00% 5-21 2018 1-6 2017 2016 2015-0.00% 87,300.00 14.10% 58,000.00 12.71% 42,305.75 7.51% 19,054.00 5.99% 169,295.23 27.34% 80,598.44 17.66% 122,544.40 21.75% 45,000.00 14.16% 19,378.80 3.13% 35,129.10 7.70% 74,300.00 13.18% 92,000.00 28.95% 127,200.00 20.54% 80,450.00 17.63% 141,890.00 25.18% - 0.00% 81,993.90 13.24% 155,263.51 34.02% 69,258.10 12.29% 161,776.00 50.90% 133,961.22 21.64% 46,960.60 10.29% 113,248.90 20.10% 317,830.00 100.00% 619,129.15 100.00% 456,401.65 100.00% 563,547.15 100.00% 5-22 56
2018 1-6 2017 2016 2015 12,145.63 45.49% 20,089.86 39.46% 19,869.69 33.48% 14,959.51 28.97% 7,371.94 27.61% 14,898.62 29.26% 15,575.90 26.25% 11,994.98 21.82% 161.84 0.61% 376.86 0.74% 971.34 1.64% 2,032.39 3.70% 673.27 2.52% 1,774.69 3.49% 4,026.53 6.78% 102.91 0.19% 2,032.97 7.61% 7,715.98 15.16% 10,310.26 17.37% 11,862.81 22.98% 410.48 1.54% 712.81 1.40% 3,407.66 5.74% 7,098.69 13.75% 3,904.79 14.62% 5,343.99 10.50% 5,185.04 8.74% 3,579.47 6.93% 26,700.92 100.00% 50,912.81 100.00% 59,346.42 100.00% 51,630.76 100.00% 5-232018 1-6 % 0 8.10 0 9.09 0 0 8.02 1 2011 2015 10-15 40-50 8-10 10 15 2014 5 28 2014 2014 57
GDP GDP 2012 GDP 5.1% 2013 7 25 2013 2012 2013 GE GE GE GE 30% 15% GE GE 1/3 GE GE GE 58
GE GE 2018 6 150 2015-2017 2018 6 121,387.00 126,751.00 244,193.00 0 492,331 44,783 GE 435,633 GE 11,915 70.98 % 349,453 2017 18,000 7.37% 5-24 2018 1-6 2017 2016 2015 - - 5,894 2.41% 25,153 19.84% 13,736 11.32% - - 238,299 97.59% 89,683 70.76% 107,651 88.68% - - - - 11,915 9.40% - - - - 244,193 100.00% 126,751 100.00% 121,387 100.00% 5-25 2018 1-6 2017 2016 2015 59
- - 82,300 33.70% 36,500 28.80% 12,966 10.68% - - 18,000 7.37% 22,349 17.63% 30,244 24.92% - - 19,379 7.94% 11,129 8.78% 27,200 22.41% - - 49,200 20.15% 9,950 7.85% 26,020 21.44% - - 59,994 24.57% 32,863 25.93% 17,408 14.34% - - 15,320 6.27% 13,960 11.01% 7,549 6.22% - - 244,193 100.00% 126,751 100.00% 121,387 100.00% 5-26 2018 1-6 2017 2016 2015 A - - 18,000 7.37% 11,915 9.40% 10,000 8.24% B - - 16,000 6.55% 11,574 9.13% 10,000 8.24% C - - 15,000 6.14% 10,000 7.89% 8,200 6.76% D - - 15,000 6.14% 8,000 6.31% 7,000 5.77% E - - 15,000 6.14% 7,000 5.52% 6,000 4.94% - - 79,000 32.35% 48,489 38.26% 41,200 33.94% - - 244,193 100.00% 126,751 100.00% 121,387 100.00% 2 2015 3 33 2 31 2000 1 1978 1995 25% 29% 35% 2009 2016 60% 60
2015 2015-2020 2015-2020 2 1.7 3400 70% 850 2 2020 12% 180 2015 2015 6346.7 KW 22% 3075.3 KW 2016 1-10 1913.38 27.13% 2014-2020 9 2020 2 2017 18% 2020 15% 3 2020 60GW 5GW2016 9GW 50GW CAGR65.49% 61
5 /W 60GW 3000 6 10 2 3-5 5.5-8.5% 3-5 2015-2017 2018 6 152,840.00 109,999.46 217,676.00 337,675.00 818,190.46 162,621 175,054 62
2018 90% 2017 59,941 27.54% 5-27 2018 1-6 2017 2016 2015 162,621 37.15% 87,976 40.42% - - - - 175,054 62.85% 129,700 59.58% 109,999 100.00% 152,840 100.00% 337,675 100.00% 217,676 100.00% 109,999 100.00% 152,840 100.00% 5-28 2018 1-6 2017 2016 2015 - - 5,000 2.30% - 0.00% 14,340 9.38% 10,000 3.35% 65,035 29.88% 33,178 30.16% 10,000 6.54% 35,000 11.72% - - 12,000 10.91% 35,000 22.90% 101,000 33.82% 78,000 35.83% 20,000 18.18% 25,000 16.36% - - - - 11,821 10.75% 5,000 3.27% 152,621 51.11% 69,641 31.99% 33,000 30.00% 63,500 41.55% 298,621 100.00% 217,676 100.00% 109,999 100.00% 152,840 100.00% 5-29 2018 1-3 2017 2016 2015 A 35,000 11.72% 59,941 27.54% 20,000 18.18% 20,000 13.09% B 27,000 9.04% 30,000 13.78% 17,929 16.30% 16,000 10.47% C 20,000 6.69% 30,000 13.78% 15,250 13.86% 12,000 7.85% D 15,000 5.02% 20,035 9.20% 12,000 10.91% 11,000 7.20% E 15,000 5.02% 20,000 9.19% 11,821 10.75% 10,000 6.54% 112,000 37.49% 159,976 73.49% 77,000 70.00% 69,000 45.15% 298,621 100.00% 217,676 100.00% 109,999 100.00% 152,840 100.00% 3 63
2010-2020 2020 90% 40% 12.4 13.5 9.5 11.2 20% 2009 1 2014 2,529 295 1.39 5.26 2009 16,502.71 2014 32,806.46 14.73% 2 GDP 3% 2014 4.15% 2009 3.54% 0.61 GDP OECD 2013 Education at a glance G20 GDP 6% 2 45 64
250 2009 2% 2013 12% 60% 150 3 IT 14,000.00 24,000.00 24,000.00 2015 9000 64.29% 5-30 2018 1-6 2017 2016 2015 - - - - - - - - - - - - - - 14,000 100.00% - - - - - - 14,000 100.00% 5-31 2018 1-6 2017 2016 2015 - - - - - - 9,000 64.29% - - - - - - 5,000 35.71% - - - - - - - - 65
2018 1-6 2017 2016 2015 - - - - - - 14,000 100.00% 5-32 2018 1-6 2017 2016 2015 A - - - - - - 9,000 64.29% B - - - - - - 5,000 35.71% - - - - - - 14,000 100.00% - - - - - - 14,000 100.00% 4 2015 2015 2016 2017 2018 1-6 39,000.00 23,080.00 0 10,000.00 62,080.00 62,080.00 2016 16,500.00 5-33 2018 1-6 2017 2016 2015 66
10,000 100.00% - - 23,080 100.00% 39,000 100.00% 10,000 100.00% - - 23,080 100.00% 39,000 100.00% 5-34 2018 1-6 2017 2016 2015 - - - - 16,500 71.49% 21,000 53.85% 10,000 100.00% - - - - - - - - - - 6,580 28.51% 18,000 46.15% 100.00% - - 23,080 100.00% 39,000 100.00% 5-35 2018 1-6 2017 2016 2015 A 10,000 100.00% - - 16,500 71.49% 15,000 38.46% B - - - - 6,580 28.51% 10,000 25.64% C - - - - - - 8,000 20.51% D - - - - - - 6,000 15.38% 10,000 100.00% - - 23,080 100.00% 39,000 100.00% 10,000 100.00% - - 23,080 100.00% 39,000 100.00% 5 1 55 17% 1% 2014 20% 11% 2 8 2015 5000 2012 3500 67
CAGR 13% CAGR15% 1608 1450 750 2.5-2.7 0.3-0.7 1.0-1.7 3 833499.OC 4 2013 2015-2017 2018 6 161,470.00 69,400.00 24,000.00 0 254,870.00 0 0% 254,870.00 100% 68
55.67% 2015 15,000.00 5.04% 5-36 2018 1-6 2017 2016 2015 - - - - - - - - - - 24,000 100.00% 69,400 100.00% 161,470 100.00% - - 24,000 100.00% 69,400 100.00% 161,470 100.00% 5-37 2018 1-6 2017 2016 2015 - - 12,000 50.00% 6,900 9.94% 38,300 23.72% - - - - 12,000 17.29% 12,100 7.49% - - - - 50,500 72.77% 85,870 53.18% - - 12,000 50.00% - - 10,000 6.19% - - - - - - 15,200 9.41% - - 24,000 100.00% 69,400 100.00% 161,470 100.00% 5-38 2018 1-6 2017 2016 2015 A - - 12,000 50.00% 14,000 9.29% 15,000 9.29% B - - 12,000 50.00% 12,000 8.55% 13,800 8.55% C - - 8,000 7.43% 12,000 7.43% D - - 6,000 6.19% 10,000 6.19% E - - 6,000 6.19% 10,000 6.19% - - 24,000 100.00% 46,000 37.65% 60,800 37.65% - - 24,000 100.00% 69,400 100.00% 161,470 100.00% 6 69
2016 2015-2017 2018 6 13,850.00 18,171.00 8,000.00 0 40,021.00 7,171.00 32,850 2015 12,000.00 86.64% 5-39 2018 1-6 2017 2016 2015 - - - - 7,171 - - - - - 8,000 100.00% 11,000 100.00% 13,850 100.00% - - 8,000 100.00% 18,171 100.00% 13,850 100.00% 5-40 2018 1-6 2017 2016 2015 - - - - - - - - - - - - 18,171 86.64% 12,000 86.64% - - - - - - - - - - 6,000 75.00% - - 850 6.14% - - 2,000 25.00% - - 1,000 7.22% - - 8,000 100.00% 18,171 100.00% 13,850 100.00% 5-41 2018 1-6 2017 2016 2015 A - - 6,000 75.00% 11,000 86.64% 12,000 86.64% B - - 2,000 25.00% 7,171 7.22% 1,000 7.22% C - - - - - 850 6.14% 70
2018 1-6 2017 2016 2015 D - - - - - - E - - - - - - - - - - 8,000 100.00% 18,171 86.64% 13,850 100.00% - - 8,000 100.00% 18,171 100.00% 13,850 100.00% 7 7 2018 6 150 3-7 2-3 5-422018 1-6 1 35,000.00 2 27,000.00 3 20,000.00 4 15,000.00 5 15,000.00 112,000.00 5-432017 1 47,236.00 58,448.97 2 30,000.00 34,410.37 3 30,000.00 34,194.26 4 30,000.00 33,970.00 71
5 30,000.00 26,369.53 167,236.00 187,393.13 5-442016 1 20,000.00 18,208.82 2 16,000.00 14,707.43 3 15,000.00 14,421.48 4 15,000.00 12,358.32 5 15,000.00 11,431.47 81,000.00 71,127.52 5-452015 1 20,000.00 18,208.82 2 16,000.00 14,707.43 3 15,000.00 14,421.48 4 15,000.00 12,358.32 5 15,000.00 11,431.47 81,000.00 71,127.52 8 5-46 1 2 72
3 4 7 17 27 5 6 / 7 8 73
9 ERMC 5 EHS EHS KYC EHS 74
ALCO 1 IFRS9 3 5-47 2018 6 2017 2016 2015 1,099,576.75 87.99% 1,061,260.45 92.88% 824,267.27 92.44% 785,210.57 92.31% 112,503.16 9.00% 52,839.33 4.62% 42,705.52 4.79% 47,975.17 5.64% 1,188.68 0.01% - 0.00% 0.00 0.00% 17,437.78 2.05% 5,653.27 0.45% 2,874.92 0.25% 9,981.66 1.12% - 0.00% 30,737.75 2.46% 25,636.97 2.24% 14,688.47 1.65% - 0.00% 1,249,659.61 100.00% 1,142,611.66 100.00% 891,642.92 100.00% 850,623.52 100.00% 37,626.50 2.88% 28,511.88 2.50% 24,670.13 2.77% 17,437.78 2.05% 40,869.68 3.14% 35,558.96 3.11% 22,693.35 2.55% 6,343.09 0.75% 75
2 2013 9 18 10 3 ALCO 3-5 2017 80% 15 76
4 GE GE ALM GE 2015 2016 2016 6 2016 77
5 1 2 6 78
7 1 1 1 0.05% 79
5,000 2 3 80
5 5 4 90 2018 6 30 1 81
1 2 1 82
2018-2020 280 300 315 25% 2 SDR 2018 6 30 83
48 10 5 38 2018 2017 2 2018 40 2019 2020 100% 2020 500 RO 5% 3% 70% PPP 1 100 84
2 30 2020 500 85
3 1 2015 GDP 6.8% 10% 1 2011 2011 86
2011 7 26 2012 7 1 5 2011 2012 > 8 2012 9 29 2013 7 17 2013 2014 2 24 3 13 87
2014 7 1 2014 8 15 [2014]93 2014 9 1 2014 10 8 2014 12 4 2015 3 3 [2015]75 )( ) 39 ( ) 2018 5 14 88
2007 2014 3 2007 2005 2 9 10 5-48 12.5 10 10 89 1( ) 1 1.7 1000
2 2013 8 2014 1 1 2016 5 1 17% 6% 2 21 1 3 4 90
5 3 1 2 3 4 91
4 20 50 50 7,000 80 1981-1987 1988-1998 19-2003 2004 2000 2002 2004 2003 16 2004 12 2004 12 2004 12 9 2006 5 11 2007 1 92
2009 2009 9 22 2010 6 21 9 8 2011 12 15 2006-2010 2006 80 2010 7,000 86 2012 2011 2012 2013 8 93
2013 1,000 1026 3000 3060 2 21000 2013 1026 560 466, 83.2% 23 3 123 43 880 420 2013 21,000 15,500 5,500 35.50% 8,600 30.3% 69.20% 38.90 40.9% 6,900 27.8% 68.8% 41.0 32.90% 5,500 57.10% 59.10% 2 26.20% 2014 2 24 3 13 2014 3 3 2014 1 1 2018 12 31 2014 7 1 2014 8 15 [2014]93 2014 9 1 94
2014 10 8 2014 12 4 2017 9090 7136 1954 27.38% 60,600.00 2016 53,300.00 7,300 13.70% 32,031.00 25,569.00 6,462.00 25.27% 5-49 2006 2006 80 10 60 10 2007 240 90 100 50 2008 1,550 420 630 500 2009 3,700 1,700 1,300 700 2010 7,000 3,500 2,200 1,300 2011 9,300 3,900 3,200 2,200 2012 15,500 6,600 5,400 3,500 2013 21,000 8,600 6,900 5,500 2014 32,000 13,000 10,000 9,000 2015 44,400 19,350 12,270 12,780 2016 53,300 20,400 16,200 16,700 2017 60,600 22,800 18,800 19,000 2015 5 1 95
1 2014 2,020 880 1,140 129.5% 4,800 6,611 72.61% 2014 3 17 1 7 30 30.4% 2014 7 7 152 29 23.6% 5-50 2017 2017 2016 2015 2017 69 59 47 10 16.90% 276 205 190 71 34.63% 8,745 6,872 4,271 1,873 27.26% 9,090 7,136 4,508 1,954 27.38% 2016 wind 2 96
3 2010 2012 11 16.30 2 5 A 10 26 A 27 4 2011 97
2011 14 7 26 2012 7 1 5 9 29 2013 7 17 2014 5-51 2014 2014 02 24 2014 03 03 2014 03 13 2014 07 01 2014 08 15 2014 09 01 98
2014 10 08 2014 12 04 5 6 22 2012 6 1 2011-2020 2012 6 19 2012 7 30 7 9 15% 100 11 6 2013 2,000 5 1000 99
2013 2013 3-5 2014 2014 2013 108 2014 100% 60% 100
2014 2016 2-3 50 100 5% 2 1 2013, 2014 2017 12 31 8 90% 3148 5-52 2017 % 2 9 44 55 0.61 3 27 205 235 2.59 2 10 359 371 4.08 2 0 2 4 0.04 6 18 3124 3148 34.63 1 0 13 14 0.15 1 1 5 7 0.08 0 1 2 3 0.03 2 5 16 23 0.25 2 2 19 23 0.25 1 1 9 11 0.12 3 8 27 38 0.42 0 0 14 14 0.15 1 1 1 3 0.03 5 15 259 279 3.07 101
% 1 3 14 18 0.2 1 9 155 165 1.82 0 1 4 5 0.06 0 1 3 4 0.04 0 1 5 6 0.07 3 19 295 317 3.49 1 0 4 5 0.06 0 3 78 81 0.89 10 20 2121 2151 23.66 1 9 36 46 0.51 11 79 1484 1574 17.32 1 0 4 5 0.06 1 5 17 23 0.25 1 1 18 20 0.22 4 22 335 361 3.97 3 5 73 81 0.89 69 276 8745 8855 100.01 2 2013 3 1 102
4 5 2014 2017 60,600 2016 53,300 53,300 13.7% 6 2007 2007 2015 White Clark Group 2015 2014 50 9443.1 103
2013 8839.6 6.83% 2014 3369.5 3 22% 40% 3.4% 10% 11.2% 104
5% 20% 2008 30% 1 2010 2010 13 2013 12 13 106 < > 105
1 1 2017 9,090 2016 7,136 1,954 27.38% 69 10 276 71 8,745 1,873 2 2017 30,000 32,031.00 25,569.00 6,462 25.27% 2017, 60,600.00 106
32,031.00 52.86% 2015 17 18.09 40 1,358 386 2015 13,000 51% 2015 2014 29 2015 3 3 38 2014 839 2015 1027 22.4% 2014 12,780 7,980 3 2011 5 2015 87.75 4,508 2013 12.88 107
2015 2013 12 2013 2013 2 1 1 100 2 108
3 2 AA+ 3 2018 6 307.48 213.10 4 109
2015 2016 2017 2018 1-6 2015 2016 2017 2018 1-6 2006 2 15 2014 39 40 41 2 9 30 33 37 37 2014 2014 7 1 2014 2014 12 31 2014 2015 2016 2017 1501583 1600396 1801058 2018 1-6 110
33 1 2017 12 31 6-1 % 1 100.00 5,000.00 2 100.00 5,000.00 1 2 12015 2014 2015 6-22015 % 100.00 10.00 2 100.00 5,000.00 111
% 3 100.00 5,000.00 22016 2015 2016 32017 2016 2017 11 28 83,692.6816,307.32 6-32017 % 112 1 100.00 5,000.00 2 100.00 5,000.00 6-4 2018 6 2017 2016 2015 115,324.04 30,442.87 23,261.46 21,961.32 - - - - - - - - 1,105,149.29 983,441.84 789,610.47 844,280.43 120,188.94 - - - 854.09 95,694.09 79,812.15-7,613.25 117.30 131.69 1,775.72 24,409.61 18,635.57 18,465.95 5,282.55 648.83 691.79 680.44 556.99 10,351.83 10,351.83 6,424.76 2,197.48
2018 6 2017 2016 2015 5,618.42 13,255.23 9,069.81 1,466.04 1,390,158.30 1,152,630.53 927,456.73 877,520.53 859,430.20 657,492.66 540,316.34 461,390.35 5,338.36 10,848.87 25,975.35 80,442.15 56,949.40 54,811.63 12,000.00 - - 52,100.63 52,029.41 51,956.38 - - - - 1,737.84 1,750.81 2,293.21 2,921.78 33,966.57 1,877.24 2,852.39 1,393.23 743.23 571.15 350.15 1,416.84-19,096.46 4,252.81 5,596.63 3,137.53 238.50 607.16 1,877.03 714.3 106,311.74 114,743.53 120,876.30 118,339.59 1,045,619.38 899,056.48 764,166.80 721,712.15 257,600.00 191,870.50 128,800.00 128,800.00 34,550.27 16,929.77 0.27 0.27 4,481.74 4,481.74 3,455.72 2,706.59 47,897.58 40,292.04 31,033.94 24,301.51 9.33 - - - 344,538.92 253,574.05 163,289.93 155,808.37 1,390,158.30 1,152,630.53 927,456.73 877,520.53 6-5 2018 1-6 2017 2016 2015 13,982.00 21,661.79 30,160.23 28,576.07 2,528.66 3,284.887 1,742.73 1,416.44 4,204.96 14,327.64 6,121.59 737.35-6.89 - - -671.59 / - 94.11 20.03-1,071.93-8.35-0.60-0.03-2,428.72-455.41 - - 20,700.38 39,823.22 38,044.29 26,557.62 155.63 230.13 515.04 378.98 5,104.09 10,458.94 9,849.86 9,763.95 5,310.73 15,350.29 17,975.57 3,733.46 10,570.44 59,405.11 28,340.47 13,876.39 10,129.94 13,783.87 9,703.82 12,681.23 13.15 13.76 413.11 2,352.19-0.19-10.66 10,143.10 13,797.44 10,116.92 15,022.76 2,537.56 3,513.32 2,635.36 3,786.29 113
2018 1-6 2017 2016 2015 7,605.54 10,284.12 7,481.56 11,236.47 6-6 2018 1-6 2017 2016 2015 188,886.25 365,695.21 402,846.33 290,929.53 44,635.00 81,762.08 870.00 - - 3,759.01 2,492.52 34,984.62 620.77 51,816.40 58,129.04 66,348.24 2,354.36 3,969.84 4,402.29 935.58 1,813.40 7,011.91 6,072.46 781.59 327.97 472.69 413.11 2,338.49 238,637.75 514,487.15 475,225.75 396,318.05 275,687.61 533,240.38 347,939.99 567,001.46 69,653.98 94,063.56 - - 3,332.61 5,511.74 7,392.53 6,645.31 6,033.21 12,498.66 8,306.43 5,917.52 1,784.47 3,955.51 4,499.13 5,050.15 356,491.88 649,269.86 448,138.08 584,614.44-117,854.13-134,782.71 27,087.67-188,296.39 - - - - 50,000.00-32,500.00-94.11 20.03 39.76-1.55 1.08 1.38 - - - - - 50,095.66 21.11 32,541.14-50,000.00-32,500.00 5,561.73 7,251.18 17,444.68 353.00 5,561.73 57,251.18 17,444.68 32,853.00-5,561.73-7,155.51-17,423.57-311.86 83,350.00 80,000.00 - - 377,779.48 586,069.28 401,472.74 567,706.95 - - - 50,000.00 114
2018 1-6 2017 2016 2015 461,129.48 666,069.28 401,472.74 617,706.95 18,638.81 26,119.51 29,487.13 24,429.11-2,990.00 2,990.00-184,154.32 483,619.77 376,931.14 427,360.84 50,000.00 - - - 30.93 4,219.66 428.37 205 252,824.05 516,948.93 409,836.63 451,994.95 208,305.43 149,120.35-8,363.89 165,712.00-8.40-0.72-0.06 0.04 84,881.16 7,181.41 1,300.14-22,896.21 30,442.87 23,261.46 21,961.32 44,857.54 115,324.04 30,442.87 23,261.46 21,961.33 6-7 2018 6 2017 2016 2015 110,330.30 25,446.55 23,012.68 17,031.07 - - - - - - - - 1,105,149.29 983,441.84 789,610.47 844,280.43 - - 74,447.50-120,188.93 93,000.88 - - 854.09 2,693.22 473.04 - - 0.00 142.56-7,612.83 117.30 131.69 1,775.72 24,409.61 18,635.57 18,465.95 5,282.55 576.58 614.67 606.29 474.52 5,000.00 5,000.00 5,010.00 5,010.00 10,351.83 10,351.83 6,424.76 2,197.48 5,726.38 13,351.05 9,141.12 1,520.20 1,390,199.84 1,152,652.91 927,466.05 877,571.97 859,430.20 657,492.66 540,316.34 461,390.35 5,338.35 10,848.87 25,975.35 80,442.15 56,949.40 54,811.63 12,000.00 - - 52,100.63 52,029.41 51,956.38 - - - - 115
2018 6 2017 2016 2015 1,737.84 1,750.81 2,293.21 2,921.78 33,966.57 1,877.24 2,852.39 1,393.23 743.24 571.15 350.15 1,416.84-19,095.79 4,252.81 5,547.58 3,137.53 238.50 607.16 714.3 714.3 106,301.88 114,722.31 120,867.12 118,333.21 1,045,610.19 899,035.25 764,108.57 721,705.77 - - - - 257,600.00 191,870.50 128,800.00 128,800.00 34,550.27 16,929.77 0.27 0.27 4,481.74 4,481.74 3,455.72 2,706.59 47,948.31 40,335.64 31,101.49 24,359.32 9.33 - - - 344,589.65 253,617.65 163,357.48 155,866.18 1,390,199.84 1,152,652.91 927,466.05 877,571.97 6-8 2018 1-6 2017 2016 2015 13,974.42 21,570.32 30,128.24 28,566.01 2,528.66 3,284.88 1,742.73 1,416.44 4,204.96 14,327.64 6,121.59 737.35-6.89 - - -671.59 / - 92.48 20.03-1,071.93-8.42-0.72-0.06-2,428.68-455.41 - - 20,692.73 39,730.00 38,012.53 26,547.60 155.62 223.56 515.04 378.98 5,089.31 10,398.10 9,808.37 9,696.77 5,310.73 15,350.29 17,975.57 3,733.46 10,555.66 25,971.95 28,298.98 13,809.21 10,137.07 13,758.05 9,713.55 12,738.39 13.15 13.76 413.11 2,352.19 - -0.19-0.01 10.66 10,150.23 13,771.62 10,126.65 15,079.92 2,537.56 3,511.45 2,635.36 3,786.29 7,612.67 10,260.17 7,491.30 11,293.63 6-9 2018 1-6 2017 2016 2015 116
2018 1-6 2017 2016 2015 188,886.25 365,695.21 297,670.03 290,929.53 44,635.00 3,759.01 17,994.51 34,984.62 613.19 51,799.66 39,619.08 66,338.19 2,354.36 3,969.84-935.58 1,813.40 7,011.91 1,292.43 781.59-74,447.50 - - 327.97 472.69 794.93 2,338.49 238,630.17 507,155.83 357,370.98 396,308.00 275,687.61 533,240.38 213,627.98 567,001.46 69,653.98 92,306.41 - - 3,332.61 5,511.74 1,901.29 6,645.31 6,033.21 12,436.66 9,256.15 5,915.00 1,774.32 3,942.94 13,484.82 5,046.69 356,481.72 647,438.14 238,270.24 584,608.46-117,851.55-140,282.31 119,100.74-188,300.46-50,000.00 20,000.00 32,500.00-8.37-94.11 20.03 39.76-1.55 1.08 1.38 - - - - - 50,104.03 21.11 32,541.14-50,000.00-32,500.00 5,561.73 7,239.30-17,444.68 269.84-0.00-5,000.00 5,561.73 57,239.30-17,444.68 37,769.84-5,561.73-7,135.2-17,423.57-5,228.70 83,350.00 80,000.00 - - 377,779.48 586,069.28 401,472.74 567,706.95-0.00-50,000.00 461,129.48 666,069.28 401,472.74 617,706.95 18,638.81 25,387.68-29,487.13 24,429.11-2,990.00 - - 184,154.32 483,619.77-376,931.14 427,360.84 50,000.00 - - - 30.93 4,219.66-428.37 205 117
2018 1-6 2017 2016 2015 252,824.05 516,217.11-409,836.63 451,994.95 208,305.43 149,852.18-8,363.89 165,712.00-8.40-0.72-0.04 84,883.75 2,433.88 5,981.61-27,817.12 25,446.55 23,012.68 17,031.07 44,848.19 110,330.30 25,446.55 23,012.68 17,031.07 6-10 % 2018 6 30 2017 2016 2015 115,324.04 8.30 30,442.87 2.64 23,261.46 2.51 21,961.32 2.50 - - - - - - - - - - - - - - - - 1,105,149.29 79.50 983,441.84 85.32 789,610.47 85.14 844,280.43 96.21 120,188.94 8.65 - - - - - - 854.09 0.06 95,694.09 8.30 79,812.15 8.61 - - 7,613.25 0.55 117.30 0.01 131.69 0.01 1,775.72 0.20 24,409.61 1.76 18,635.57 1.62 18,465.95 1.99 5,282.55 0.60 648.83 0.05 691.79 0.06 680.44 0.07 556.99 0.06 10,351.83 0.74 10,351.83 0.90 6,424.76 0.69 2,197.48 0.25 5,618.42 0.40 13,255.23 1.15 9,069.81 0.98 1,466.04 0.17 1,390,158.30 100.00 1,152,630.53 100.0 927,456.73 100.00 877,520.53 100.00 2015-2017 2018 6 877,520.53 927,456.73 1,152,630.53 1,390,158.30 2016 2015 49,936.20 5.69% 2017 2016 225,173.80 24.28% 351,961.73 444,065.48 522,267.18 606,119.25 40.11% 47.88% 45.31% 43.59% 525,558.80 483,391.25 630,363.35 118
784,039.05 59.89% 52.12% 54.69% 56.41% 1 2015 2017 2018 6 21,961.32 23,261.46 30,442.87 115,324.04 2.50% 2.51% 2.64% 8.30% 2016 2015 20,000.00 6-11 2018 6 30 2017 2016 2015 115,131,62 25,412.05 23,162.91 21,937.70 192,42 5,030.83 98.55 23.62 - - - - 115,324.04 30,442.87 23,261.46 21,961.32 2 2015 2017 2018 6 844,280.43 789,610.47 983,441.84 1,105,149.29 96.21% 85.14% 85.32% 79.50% 2015 2016 54,669.96 6.48% 2017 193,831.37 24.55% 119
1 6-12 2018 6 2017 2016 2015 1,287,835.72 1,140,680.62 902,952.65 950,228.02 141,816.75 121,679.83 90,648.83 99,604.50 1,146,018.97 1,019,000.79 812,303.82 850,623.52 40,869.68 35,558.96 22,693.35 6,343.09 1,105,149.29 983,441.84 789,610.47 844,280.43 2 6-13 2018 6 2017 2016 2015 1 353,094.35 28.26 380,485.85 33.54 334,831.08 41.22 329,213.59 38.70 1 2 243,857.19 19.51 247,105.61 21.78 220,307.00 27.12 268,415.81 31.56 2 3 3 184,536.45 14.77 177,652.64 15.66 132,334.28 16.29 146,716.74 17.25 3 323,661.30 25.90 206,297.47 18.84 124,831.44 15.36 106,277.38 12.49 1,146,018.97 100.00 1,019,000.79 100.00 812,303.82 100.00 850,623.52 100.00 40,869.60 3.70 35,558.96 3.49 22,693.35 0.28 6,343.09 0.75 1,105,149.29 96.30 983,441.84 96.51 789,610.47 99.72 844,280.43 99.25 1 120
3 6-14 2018 6 30 2017 2016 2015 231,815.43 20.98% 381,062.21 38.74% 233,841.62 28.79% 221,636.91 26.06% 487,413.03 44.10% 288,415.66 29.33% 248,888.67 30.64% 226,385.83 26.61% 1,561.23 0.14% 2,147.51 0.22% 9,044.94 1.11% 20,287.12 2.38% 17,170.66 1.55% 21,113.68 2.15% 34,842.90 4.29% 28,000.35 3.29% 59,018.02 5.34% 91,433.26 9.30% 143,958.29 17.72% 183,620.76 21.59% 135,655.58 12.27% 39,319.56 4.00% 63,379.49 7.80% 93,606.63 11.00% 172,515.33 15.61% 159,949.95 16.27% 78,347.92 9.65% 77,085.92 9.06% 1,105,149.29 100% 983,441.84 100% 812,303.82 100% 850,623.52 100% 2018 6 30 90% 3 2015-2017 2018 6 1,775.72 131.69 117.30 26.84 2015 2016 6-15 121 2018 6 2017 2016 2015 - - - 1,696.69
- - - 2.13 - - - - 23.85 117.30 131.69 76.90 23.85 117.30 131.69 1,775.72 4 2015-2017 2018 6 5,282.55 18,465.95 18,635.57 24,409.61 0.60% 1.99% 1.62% 1.76% 2016 2015 2016 6-16 2018 6 2017 2016 2015 24,004.09 18,524.91 18,334.30 5,200.24 405.52 110.66 131.65 82.31 24,409.61 18,635.57 18,465.95 5,282.55 5 2015-2017 2018 6 556.99 680.44 691.79 648.83 OA 2015 2016 OA 6 2015-2017 2018 6 2,197.48 6,424.76 10,351.83 10,351.83 2017 122
7 2015-2017 2018 6 1,466.04 9,069.80 13,255.23 5,618.42 6-17 2018 6 2017 2016 2015 1,048.59 10,185.89 5,383.70 580.63 3,025.93 514.22 334.53 364.71 274.99 275.25 277.49 224.50 26.30 16.87 35.01 26.57 1,242.61 2,262.99 3,039.06 269.63 5,618.42 13,255.23 9,069.80 1,466.04 6-18 % 2018 6 2017 2016 2015 859,430.20 82.19 657,492.66 73.13 540,316.34 70.71 461,390.35 63.93 5,338.36 0.51 10,848.87 1.21 25,975.35 3.40 80,442.15 11.15 56,949.40 5.45 54,811.63 6.10 12,000.00 1.57 - - - - 52,100.63 5.80 52,029.41 6.81 51,956.38 7.20 1,737.84 0.17 1,750.81 0.19 2,293.21 0.30 2,921.78 0.40 33,966.57 3.25 1,877.24 0.21 2,852.39 0.37 1,393.23 0.19 743.24 0.07 571.15 0.06 350.15 0.05 1,416.84 0.20-19,096.46-1.83 4,252.81 0.47 5,596.63 0.73 3,137.53 0.43 238.5 0.02 607.16 0.07 1,877.03 0.25 714.3 0.10 106,311.74 10.17 114,743.53 12.76 120,876.30 15.82 118,339.59 16.40 1,045,619.38 100 899,056.48 100 764,166.80 100 721,712.15 100 2015-2017 2018 6 721,712.15 764,166.80 899,056.48 1,045,619.38 394,274.13 292,747.19 353,802.69 371,167.42 54.63% 38.31% 39.35% 35.50% 123
327,438.02 471,419.61 545,253.79 674,451.96 45.37% 61.69% 60.65% 64.50% 1 2015-2017 2018 6 461,390.35 540,316.34 657 492.66 859,430.20 63.93% 70.71% 73.13% 82.19% 6-19 % 2018 6 2017 2016 2015 806,406.84 93.83 622,411.46 94.66 486,024.17 89.95 336,102.85 72.85 53,023.36 6.17 35,081.20 5.34 54,292.15 10.05 125,287.50 27.15 859,430.20 100.00 657,492.66 100.00 540,316.34 100.00 461,390.35 100.00 2 2015-2017 2018 6 80,442.15 25,975.35 10,848.87 5,338.36 11.15% 3.40% 1.12% 0.51% 2016 2017 3 2015 2016 2017 2018 6 51,956.38 52,029.41 52,100.63 0 7.20% 6.81% 5.80% 0% 2015 4 16 15 PPN001 4 124
2015-2017 2018 6 1,393.23 2,852.39 1,877.24 33,966.57 0.19% 0.37% 0.21% 3.25% 5 2015-2017 2018 6 714.3 1,877.03 607.16 238.5 6 2015-2017 2018 6 118,339.59 120,876.30 114,743.53 106,311.74 16.40% 15.82% 12.76% 10.17% 6-21 2018 6 2017 2016 2015 101,198.73 95.19 114,325.31 99.64 120,381.13 99.98 117,475.95 99.27 - - - - - - 412.66 0.35 145.40 0.14 277.04 0.24 409.37 0.01 429.46 0.36 4,967.61 4.67 141.19 0.12 85.79 0.01 21.52 0.02 106,311.74 100.00 114,743.54 100.00 120,876.30 100.00 118,339.59 100.00 6-22 % 2018 6 2017 2016 2015 125
2018 6 2017 2016 2015 257,600.00 74.77 191,870.50 75.67 128,800.00 78.88 128,800.00 82.67 34,550.27 10.03 16,929.77 6.68 0.27 0.00 0.27 0.00 4,481.74 1.30 4,481.74 1.77 3,455.72 2.12 2,706.59 1.74 47,897.58 13.90 40,292.04 15.89 31,033.94 19.01 24,301.51 15.6 9.33 0.00 344,538.92 100.00 253,574.05 100.00 163,289.93 100.00 155,808.37 100.00 2015-2017 2018 6 155,808.37 163,289.93 253,574.05 344,538.92 1 2015-2017 2018 6 128,800.00 128,800.00 191,870.50 257,600.00. 82.67% 78.88 75.67% 75.66% 2011 13 6.58 2013 11 6.3 12.88 2017 12 28 8.00 6.31 1.69 19.19 2018 3 29 8.335 2 2015-2017 2018 6 2,706.59 3,455.72 4,481.74 4,481.74 1.74% 2.121.77% 1.32% 10% 3 126
2015-2017 2018 6 24,301.51 31,033.94 40,292.04 47,897.58 15.60% 19.0115.89% 13.90% 6-23 2018 1-6 2017 2016 2015 238,637.75 514,487.15 475,225.75 396,318.05 356,491.88 649,269.86 448,138.08 584,614.44-117,854.13-134,782.71 27,087.67-188,296.39-50,095.66 21.11 32,541.14 5,561.73 57,251.18 17,444.68 32,853.00-5,561.73-7,155.51-17,423.57-311.86 461,129.48 666,069.28 401,472.74 617,706.95 252,824.05 516,948.93 409,836.63 451,994.95 208,305.43 149,120.35-8,363.89 165,712.00 - -0.72-0.06 0.04 84,881.17 7,181.41 1,300.14-22,896.21 1 2015-2017 2018 1-6 -188,296.39 27,087.67-134,782.71-117,854.13 2015 2017 127
2 2015-2017 2018 1-6 -311.86-17,423.57-7,155.51-5,561.73 3 2015-2017 2018 1-6 165,712.00-8363.89 149,120.35 208,305.43 GE 2016 4-9 2016 6-24 2018 6 2017 2016 2015 1.63 1.25 1.16 0.89 % 75.22% 78.00% 82.39% 82.24% 2015-2017 2018 6 82.24% 82.39% 78.00% 75.22% 2015-2017 2018 6 0.89 1.16 128
1.25 1.63 1 6-25 2018 1-6 2017 2016 2015 38,183.71 73,188.98 65,567.31 55,034.49 28,053.77 59,405.11 55,863.49 42,353.26 10,129.94 13,783.87 9,703.82 12,681.23 13.15 13.76 413.11 2,352.19 10,143.10 13,797.44 10,116.92 15,022.76 7,605.54 10,284.12 7,481.56 11,236.47 60.75% 64.62% 57.02% 55.55% 19.92% 13.97% 11.36% 20.31% 2.54% 4.93% 4.69% 7.48% 1 2015-2017 2018 1-6 55,034.49 65,567.31 73,188.98 38,183.71 2 2015-2017 2018 1-6 42,353.26 55,863.49 59,405.11 28,053.77 3 2015-2017 2018 1-6 2,352.19 413.11 13.76 13.15 129
2016 GE 4 2015-2017 2018 1-6 15,022.76 10,116.92 13,797.44 10,143.10 11,236.47 7,481.56 10,284.12 7,605.54 2016 2017 2018 5 2015-2017 2018 1-6 55.55% 57.02% 64.62% 60.75% 2015 2015 2016 2015-2017 2018 1-6 20.31% 19.66% 25.82% 19.92% 7.48% 4.69% 4.93% 2.54% 2015 2017 2018 6-26 2018 1-6 2017 2016 2015 0.03 0.06 0.07 0.06 130
2015-2017 2018 1-6 0.06 0.07 0.06 0.03 6-27 % 2018 6 2017 2016 2015 1,099,576.75 87.99% 1,061,260.45 92.88% 824,267.27 92.44% 785,210.57 92.31% 112,503.16 9.00% 52,839.33 4.62% 42,705.52 4.79% 47,975.17 5.64% 1,188.68 0.01% - 0.00% 0.00 0.00% 17,437.78 2.05% 5,653.27 0.45% 2,874.92 0.25% 9,981.66 1.12% - 0.00% 30,737.75 2.46% 25,636.97 2.24% 14,688.47 1.65% - 0.00% 1,249,659.61 100.00% 1,142,611.66 100.00% 891,642.92 100.00% 850,623.52 100.00% 37,626.50 2.88% 28,511.88 2.50% 24,670.13 2.77% 17,437.78 2.05% 40,869.68 3.14% 35,558.96 3.11% 824,267.27 92.44% 785,210.57 92.31% 2018 6 30 864,768.56 859,430.20 5,338.36 1 6-29 2018 6 30 2017 12 31 859,430.20 99.38% 657,492.66 91.26% 131
2018 6 30 2017 12 31 5,338.36 0.62% 10,848.87 1.51% - - 52,100.63 7.23% 864,768.56 100.00% 720,442.16 100.00% 2 2018 6 30 6-30 2018 6 30 2017 12 31 811,745.20 93.86% 674,512.09 93.01% 53,023.36 6.14% 45,930.07 6.99% 864,768.56 100.00% 720,442.16 100.00% 3 1-3 80% 6-31 2018 6 30 2017 12 31 1 1 281,229.08 32.52% 368,843.51 51.20% 2 2 139,680.64 16.15% 95,531.75 13.26% 3 3 297,158.84 34.36% 128,847.40 17.88% 4 4 45,000.00 5.20% - - 5 5 101,700.00 11.76% 127,219.50 17.66% 864,768.56 100.00% 720,442.16 100.00% 4 2018 6 30 132
6-32 4878.18 4,878.18 4.21% 2017/06/09 2020-06-09 3720.00 3,720.00 4.28% 2016/11/18 2019-11-18 2400.00 2,400.00 4.28% 2016/07/27 2019-07-26 11825.00 11,825.00 4.28% 2016/12/23 2019-12-22 25200.00 25,200.00 4.75% 2017/11/22 2022-09-21 2500.00 2,500.00 5.45% 2016/12/01 2018-11-09 13979.23 13,979.23 4.51% 2018/03/16 2021-03-16 34000.00 34,000.00 4.99% 2018/06/21 2021-06-20 36000.00 36,000.00 4.29% 2017/09/26 2022-09-26 1500.00 1,500.00 4.28% 2015/08/21 2018-08-20 2049.75 2,049.75 4.51% 2017/07/07 2020-07-06 1000.00 1,000.00 5.45% 2016/12/14 2018-11-09 45000.00 45,000.00 4.75% 2017/10/26 2022-06-21 9000.00 9,000.00 4.75% 2018/01/31 2021-01-30 23900.00 23,900.00 4.48% 2018/06/22 2019-06-21 8556.00 8,556.00 4.75% 2018/02/01 2021-02-01 1940.77 1,940.77 4.28% 2015/06/04 2020-04-20 9827.00 9,827.00 4.28% 2016/11/17 2019-11-16 2351.25 2,351.25 4.28% 2016/11/17 2019-11-16 11700.00 11,700.00 4.51% 2017/06/21 2020-06-20 1250.00 1,250.00 4.28% 2015/12/15 2018-12-14 1750.00 1,750.00 4.28% 2016/07/07 2019-07-06 1833.33 1,833.33 4.28% 2015/08/27 2018-08-26 2096.60 2,096.60 4.28% 2017/01/17 2020-01-16 4800.00 4,800.00 4.48% 2018/06/29 2019-06-29 20100.00 20,100.00 4.75% 2017/06/28 2020-06-27 1000.00 6,616.60 4.64% 2018/05/21 2019-05-16 1985.00 1,985.00 4.28% 2016/02/04 2018-08-03 854.00 854.00 4.28% 2016/01/25 2019-01-25 26961.60 26,961.60 4.45% 2017/06/23 2020-06-22 40500.00 40,500.00 4.23% 2018/02/09 2022-12-21 1844.00 1,844.00 4.28% 2016/09/27 2019-09-26 54000.00 54,000.00 4.28% 2015/11/23 2018-11-23 133
1125.00 1,125.00 5.45% 2016/12/09 2018-11-09 1725.75 1,725.75 4.75% 2017/08/23 2020-08-22 17928.54 17,928.54 4.28% 2016/12/22 2019-12-22 2685.00 2,685.00 4.50% 2015/09/24 2018-09-23 1250.00 1,250.00 4.99% 2015/08/17 2018-08-17 1458.00 1,458.00 4.51% 2017/07/25 2020-07-24 30000.00 30,000.00 4.35% 2017/11/27 2018-08-07 8297.55 8,297.55 4.45% 2017/10/30 2022-09-26 2787.75 2,787.75 4.75% 2017/06/27 2020-06-26 1125.00 1,125.00 5.45% 2016/12/13 2018-11-09 20000.00 20,000.00 4.75% 2018/02/28 2021-02-28 5700.00 5,700.00 4.75% 2018/06/29 2021-06-29 45000.00 45,000.00 4.13% 2017/11/27 2018-11-16 1360.00 1,360.00 4.75% 2016/01/22 2019-01-22 750.00 750.00 5.45% 2016/12/15 2018-11-09 3067.59 3,067.59 5.00% 2015/10/22 2018-10-01 5000.00 5,000.00 4.75% 2015/09/17 2018-09-17 2847.50 2,847.50 4.28% 2016/08/26 2019-08-25 12688.47 12,688.47 4.75% 2018/03/26 2021-03-26 1585.00 1,585.00 4.75% 2017/07/20 2020-07-19 2520.00 2,520.00 4.75% 2017/08/18 2020-08-17 2700.00 2,700.00 4.28% 2016/09/14 2019-09-13 84600.00 84,600.00 4.75% 2018/06/28 2021-06-27 10000.00 10,000.00 4.75% 2018/01/31 2021-01-30 3337.25 3,337.25 4.28% 2016/12/22 2019-12-21 745.20 745.20 4.28% 2016/10/17 2019-10-16 1860.00 1,860.00 4.28% 2016/09/18 2019-09-17 1000.00 1,000.00 5.45% 2016/12/12 2018-11-09 50000.00 50,000.00 4.13% 2017/11/16 2018-11-16 28150.00 28,150.00 4.75% 2018/03/06 2021-03-05 11400.00 11,400.00 4.75% 2017/10/19 2020-10-18 330.00 330.00 5.25% 2015/08/05 2018-08-03 134
2400.00 2,400.00 4.28% 2016/07/27 2019-07-26 3680.00 3,680.00 4.28% 2016/10/17 2019-10-16 2546.64 2,546.64 4.75% 2017/07/20 2020-07-19 21400.00 21,400.00 4.75% 2018/04/28 2021-04-27 30000.00 30,000.00 3.78% 2018/06/07 2019-06-06 7200.00 7,200.00 4.75% 2018/05/25 2021-05-02 18600.00 18,600.00 4.75% 2017/10/27 2020-10-26 864768.56 5 6-33 15 1 50,000.00 2015-4-16 2018-4-17 5.98% PPN01 2 18 30,000.00 SCP001 2018-10-1 5 2019-04-1 5 4.15% 1 2018 6 30 2 3 3 3 2018 6 30 4 5 3 2018 9 30 135
6-34 2018 6 30 253,024.90 283,024.90 30,000.00 1,137,133.39 1,137,133.39 0.00 1,390,158.29 1,420,158.29 30,000.00 371,167.42 371,167.42 0.00 674,451.96 704,451.96 30,000.00 1,045,619.38 1,075,619.38 30,000.00 344,538.92 344,538.92 344,538.92 75.22% 75.74% 0.52% 1.63 1.70 0.07 64.50 65.50 1.00 1 2016 6 23 2018 6 30 75% 25% 2 6-35 % 1 100.00 5,000 2 100.00 5,000 3 6-36 2017 12 136
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 6-37 137 2017 2016 2015 690.27 1,240.48 6,083.37 6,620.01 3,296.18 2,594.08-1,859.99-7,310.28 6,396.65 8,677.45 3,354.48 4,509.21 7,841.52 - - - 3,354.48 4,509.21 7,841.52 3,955.80 1,887.44 835.93 2 6-38
2017 2016 2015 5,030.83 98.55 23.62 51,597.90 14,893.46 67,538.73 55,172.58 19,333.82 - - - - - - - 111,801.31 34,325.83 67,562.35 175,000.00 40,000.00 110,000.00 226.29 118.42 621.34 - - - 607.16 1,877.03 714.30 1,877.00 2,047.61 11,747.53 177,710.45 44,043.06 123,083.17 138
6-39 2018 6 30 112,718.25 2018 6 30 2016 6 23 50% 2014-2018 6 30 2.18 6-40 2014-6-26 21,946,416.66 6.3059 2015-5-22 2014-6-26 494,032.00 6.2839 2014-12-22 2014-7-16 22,053,583.34 6.2950 2015-5-22 2014-7-16 494,032.00 6.2650 2014-12-22 2014-7-30 22,793,896.10 6.2828 2015-7-24 2014-7-30 116,502.14 6.2250 2014-10-24 2014-7-30 116,502.14 6.2470 2015-1-23 2014-7-30 113,969.48 6.2640 2015-4-24 2014-7-30 113,969.48 6.2628 2015-7-24 2014-8-19 12,206,103.90 6.2559 2015-7-24 2014-8-19 66,275.64 6.1870 2014-10-24 139
2014-8-19 60,442.30 6.2171 2015-1-23 2014-8-19 62,974.97 6.2367 2015-4-24 2014-8-19 57,141.63 6.2559 2015-7-24 2014-8-19 9,968,517.37 6.2596 2015-8-11 2014-8-19 50,950.20 6.1951 2014-11-10 2014-8-19 50,950.20 6.2226 2015-2-11 2014-8-19 49,288.78 6.2401 2015-5-11 2014-8-19 50,950.20 6.2596 2015-8-11 2014-8-29 16,645,487.13 6.2735 2015-8-11 2014-8-29 85,076.93 6.1947 2014-11-10 2014-8-29 85,076.93 6.2292 2015-2-11 2014-8-29 82,302.69 6.2515 2015-5-11 2014-8-29 85,076.93 6.2735 2015-8-11 2014-9-9 2,088,534.27 6.2644 2015-8-11 2014-9-9 10,674.73 6.1807 2014-11-10 2014-9-9 10,674.73 6.2176 2015-2-11 2014-9-9 10,326.64 6.2423 2015-5-11 2014-9-9 10,674.73 6.2644 2015-8-11 2014-9-19 16,297,461.23 6.2657 2015-8-11 2014-9-19 83,298.14 6.1798 2014-11-10 2014-9-19 83,298.14 6.2176 2015-2-11 2014-9-19 80,581.89 6.2421 2015-5-11 2014-9-19 83,298.14 6.2657 2015-8-11 2014-9-29 14,685,485.84 6.2661 2015-9-24 2014-9-29 73,427.43 6.1798 2014-12-23 2014-9-29 73,427.43 6.2151 2015-3-23 2014-9-29 75,059.15 6.2399 2015-6-23 2014-9-29 75,875.01 6.2661 2015-9-24 2014-9-29 1,314,514.16 6.2775 2015-9-24 2014-9-29 6,572.57 6.1836 2014-12-23 2014-9-29 6,572.57 6.2235 2015-3-23 2014-9-29 6,718.63 6.2515 2015-6-23 2014-9-29 6,791.65 6.2775 2015-9-24 2014-11-7 21,796,046.60 6.2621 2015-11-3 2014-11-7 263,527.58 6.2018 2015-5-4 2014-11-7 264,975.54 6.2621 2015-11-3 2014-11-7 8,093,953.40 6.264 2015-11-3 2014-11-7 97,860.87 6.2049 2015-5-4 2014-11-7 98,398.56 6.264 2015-11-3 2014-12-8 8,704,288.65 6.3235 2015-11-25 2014-12-8 44,488.59 6.2231 2015-2-17 2014-12-8 43,521.44 6.2659 2015-5-26 140
2014-12-8 44,005.01 6.2957 2015-8-25 2014-12-8 44,488.59 6.3235 2015-11-25 2014-12-18 21,897,417.38 6.3821 2015-11-25 2014-12-18 111,920.13 6.2696 2015-2-17 2014-12-18 109,487.09 6.319 2015-5-26 2014-12-18 110,703.61 6.3512 2015-8-25 2014-12-18 111,920.13 6.3821 2015-11-25 2014-12-29 3,398,293.97 6.3806 2015-11-25 2014-12-29 17,369.06 6.2673 2015-2-17 2014-12-29 16,991.47 6.3178 2015-5-26 2014-12-29 17,180.27 6.3502 2015-8-25 2014-12-29 17,369.05 6.3806 2015-11-25 / 208,236,993.21 6.2615 6-41 2018-5-22 10,000,000.00 6.3768 2018-5-22 / 10,000,000.00 6.3768 1,000 1,000 100% H IPO 2015 11 9 100,000.00 [2015]PPN533 50,000.00 2017 11 9 2017 4 5 60,000.00 [ 141
2017 4 5 200,000.00 [2017]SCP110 2017 4 5 60,000.00 [2017]MTN179 4 5 60,000.00 [2 380,000.00 2018-2019 142
2018 AA+ 7-1 2014 12 25 AA 2015 12 25 AA+ 2016 12 23 AA+ 2018 3 30 AA+ 2018 9 20 AA+ AA+ AA+ 2006 3 29 2006 95 2006 11 21 143
AAA AA A BB BB B CCC CC C AAA CCC - AA+ AA+ 1 2018 AA+ 2/ 144
3/ 2018 6 30 307.48 94.38 213.10 7-2 145
1 180,000.00 0.00 180,000.00 2 195,000.00 125,000.00 70,000.00 3 150,000.00 0.00 150,000.00 4 200,000.00 2,685.00 197,315.00 5 180,000.00 141,899.01 38,100.99 6 230,000.00 134,194.53 95,805.47 7 84,150.00 0.00 84,150.00 8 250,000.00 55,117.22 194,882.78 9 120,000.00 21,918.31 98,081.69 10 50,000.00 0.00 50,000.00 11 30,000.00 0.00 30,000.00 12 15,000.00 0.00 15,000.00 13 30,000.00 0.00 30,000.00 14 50,000.00 0.00 50,000.00 15 80,000.00 14,176.25 65,823.75 16 100,000.00 0.00 100,000.00 17 30,000.00 0.00 30,000.00 18 67,000.00 0.00 67,000.00 19 30,000.00 0.00 30,000.00 20 20,000.00 15,000.00 5,000.00 21 70,000.00 8,556.00 61,444.00 22 123,500.00 110,700.00 12,800.00 23 100,000.00 0.00 100,000.00 24 6,376.80 6,376.80 0.00 25 84,600.00 84,600.00 0.00 26 107,200.00 0.00 107,200.00 27 60,000.00 60,000.00 0.00 28 49,219.50 44,297.55 4,921.95 29 40,200.00 0.00 40,200.00 30 20,000.00 0.00 20,000.00 31 35,000.00 0.00 35,000.00 32 30,000.00 0.00 30,000.00 33 65,000.00 94,207.48-29,207.48 34 10,000.00 0.00 10,000.00 35 10,000.00 10,000.00 0.00 36 10,000.00 1,250.00 8,750.00 37 30,000.00 0.00 30,000.00 146
38 8,000.00 6,300.00 1,700.00 39 30,000.00 7,500.00 22,500.00 40 20,000.00 0.00 20,000.00 41 15,000.00 0.00 15,000.00 42 29,480.00 0.00 29,480.00 43 20,100.00 0.00 20,100.00 44 10,000.00 0.00 10,000.00 3,074,826.30 943,778.16 2,131,048.14 7-3 1 15 2015.4.16-2018.4.1 PPN001 7 5.00 5.98% 2 18 SCP001 2018.10.17-2019.0 4.15 3.00 4.15% - 8.00-147
148
2018 2018 2018 9 30 7-1 2018 9 30 2018 1-9 2017 2016 2015 43,103.55 70.91% 50,912.81 69.17% 55,890.37 84.86% 51,630.76 93.34% 640.71 1.05% 559.61 0.76% 390.23 0.59% 353.45 0.64% 7,608.20 12.52% 6,620.01 8.99% 3,296.18 5.00% 2,594.08 4.69% 3,558.46 5.85% 1,189.24 1.62% 159.87 0.24% - - 5,872.59 9.66% 14,327.64 19.46% 6,121.59 9.30% 737.35 1.33% 60,783.51 100.00% 73,188.98 100.00% 65,567.31 100.00% 55,034.49 100.00% 1 2 7-2 2018 9 30 2018 1-9 2017 2016 2015 / -26,727.33 46.72% -32,004.28 90.56% -26,280.24 94.42% -23,408.14 95.21% -28,197.14 49.28% -33,997.43 96.20% -30,387.76 109.18% -27,258.33 110.87% 1,502.54-2.63% 1,993.15-5.64% 4,107.52-14.76% 3,850.19-15.66% -3,790.96 6.63% -3,335.13 9.44% -1,553.45 5.58% -1,177.64 4.79% -57,212.89 100.00% -35,339.41 100.00% -27,833.69 100.00% -42,353.26 100.00% 7-3 2018 9 30 149 2018 1-9 2017 2016 2015
18,414.46 80.07% 19,639.04 52.08% 29,685.08 94.45% 28,222.62 95.22% 3,814.24 14.73% 3,284.88 8.71% 1,742.73 5.55% 1,416.44 4.78% 1,520.22 5.20% 458.74 1.22% 84.91 0.27% - - 23,748.92 100.00% 23,382.65 100.00% 31,427.81 100.00% 29,639.06 100.00% = - = / 7-4 2018 9 30 2018 1-9 2017 2016 2015 42.72% 38.57% 53.11% 54.66% 50.13% 49.62% 52.87% 54.60% 42.72% 38.57% 53.11% - 43.76% 39.82% 52.95% 53.93% 2018 7-5 2018 2017 12 31 2018 9 30 150 (%) 1,152,630.53 1,582,670.10 37.31% 899,056.48 1,238,781.29 37.79% 253,574.05 343,888.81 35.62% 2018 3 25 8.335 64.62% 62.13% - - 13.97% 11.43% - - 78.00% 78.27% - - 2018 9 30 2017 1-9 (%) 29,668.14 32,466.17 9.43% -
2017 12 31 2018 9 30 10,171.76 6,948.25-31.69% 115,219.30-349,379.36-403.23% (%) 2018 7-6 2018 2017 12 31 2018 9 30 (%) 30,442.87 64,810.03 112.89% - 983,441.84 1,278,536.47 30.01% 2018-131,260.92-95,694.09 1,125.00-98.82% 117.30 36,902.90 31360.27% 18,635.57 23,198.30 24.48% - 691.79 623.88-9.82% - 10,351.83 10,351.83 0.00% - 13,255.23 35,860.76 170.54% - 657,492.66 1,063,576.18 61.76% 10,848.87 3,448.32-68.21% 54,811.63 59,943.25 9.36% - 52,100.63 - - - - - 1,750.81 2,189.69 25.07% - 1,877.24 43,687.19 2227.20% 571.15 808.99 41.64% - 4,252.81-31,014.56-829.27% - 607.16 994.78 63.84% - 114,743.53 95,147.46-17.08% - 151
7-7 2018 2018 1-9 2017 1-9 (%) 32,466.17 29,668.14 9.43% - 23,021.66 16,125.71 42.76% 2018 2018-349,379.36 115,219.30-403.23% -5,882.01-56.53 10305.11% 389,636.94-51,091.41-862.63% 2018 2018 2018 338.96 112.94 226.02 7-8 2018 152 1 180,000.00 0.00 180,000.00 2 195,000.00 30,365.00 164,635.00 3 200,000.00 0.00 200,000.00 4 180,000.00 128,666.26 51,333.74 5 60,000.00 0.00 60,000.00 6 230,000.00 155,322.20 74,677.80 7 84,150.00 26,728.98 57,421.02 8 250,000.00 74,934.61 175,065.39
9 120,000.00 50,292.92 69,707.08 10 50,000.00 0.00 50,000.00 11 30,000.00 516.46 29,483.54 12 15,000.00 0.00 15,000.00 13 30,000.00 0.00 30,000.00 14 50,000.00 0.00 50,000.00 15 80,000.00 14,176.25 65,823.75 16 100,000.00 0.00 100,000.00 17 30,000.00 0.00 30,000.00 18 67,000.00 0.00 67,000.00 19 30,000.00 0.00 30,000.00 20 50,000.00 0.00 50,000.00 21 70,000.00 18,146.00 51,854.00 22 161,500.00 127,900.00 33,600.00 23 100,000.00 0.00 100,000.00 24 254,400.00 254,400.00 0.00 25 60,000.00 0.00 60,000.00 26 107,200.00 0.00 107,200.00 27 60,000.00 60,000.00 0.00 28 49,219.50 39,375.60 9,843.90 29 40,200.00 0.00 40,200.00 30 20,000.00 0.00 20,000.00 31 35,000.00 0.00 35,000.00 32 30,000.00 30,000.00 0.00 33 65,000.00 60,062.21 4,937.79 34 10,000.00 0.00 10,000.00 35 10,000.00 10,000.00 0.00 36 10,000.00 0.00 10,000.00 37 30,000.00 28,347.75 1,652.25 38 8,000.00 6,300.00 1,700.00 39 30,000.00 7,500.00 22,500.00 40 20,000.00 0.00 20,000.00 41 15,000.00 0.00 15,000.00 42 29,480.00 0.00 29,480.00 20,100.00 0.00 20,100.00 43 153
44 10,000.00 0.00 10,000.00 45 67,000.00 0.00 67,000.00 46 6,376.80 6,376.80 0.00 47 40,000.00 0.00 40,000.00 3,389,626 1,129,411 2,260,215 2018 154
155
2016 5 1 2008 1 1 156
5 1 2018 2 2018 3 2015 2016 4 2018 6 5 6 1 2 3 4 5 6 710% 157
8 9 10 11 12 13 14 15 1 4 30 2 8 31 3 4 30 10 31 5 158
1 2 3 0.21 0.21 159
1 2 3 10% 4 5 6 1 2 1 160
2 3 4 5 1 1 2 3 4 5 6 7 8 161
2 1 2 3 4 5 6 7 8 9 162
3 4 163
1 2 3 1 2 3 1 164
2 165
1 010-56501373 010-85299067 17 010-66223400 010-66225594 25 010-88007061 010-66212532 166
010-66595012 010-66594337 69 010-85209683 85209781 010-85126513 154 010-63220550 010-88395658 8 C 010-65556639 65556640 010-65550861 167
7088 021-20625867 021-58421192 25 010-63639399 010-63639384 2 010-58560666-9618 010-57090742 210 26 021-23262697 021-63586853 168
1229 1 12 021-50290510 021-50290550 46 021-58207377 021-58206591 021-58206171 1 433 0731-89736230 0731-84305350 48 010-60836394 010-60836295 169
618 021-38677502 021-50329583 2720 010-88005412 010-88005419 2 B 010-65608423 010-85130542 115 17 0755-23838625 0755-25832940 170
1928 021-20333219 021-50498839 19 010-88085954 010-88085135 4036 010-66299581 010-66299589 1508 19 021-22169860 021-22169857 171
619 021-68827613 021-68827613 413 021-58309891 021-58363932 699 010-50951452 010-50953410 26A 29 010-66428877 010-66426100 172
1 2 8 010-85085000 010-85185111 6 SK 31 33 36 37 010-5957 2288 010-6568 1022/1838 31833-34 021-63326662 021-63326661 173
1 2 3 2018 4 2018 5 2015 2016 2017 2018 6 6201 7 1 010-56501373 17 010-66223400 http://www.chinamoney.com.cn http://www.shclearing.com 174
/ - / 2/ + / - / / 100% EBITDA + EBITDA EBITDA/ 2/ + 360/ 2/ + 360/ 2/ + 175