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中國中鐵股份有限公司於中華人民共和國註冊成立的股份有限公司股份代號 : 390 中期報告 2018 週年改中國北京市海澱區復興路 69 號中國中鐵廣場 A 座郵編 100039 http://www.crec.cn 革開放二零一八年中期報告

2 3 5 6 14 18 35 61 62 64 65

A H 50056 2

2018 6 306 2017 2018 2017 2016 2015 2014 (%) 276,636 260,889 240,533 240,609 231,795 6.0 7,553 6,750 5,738 5,596 4,694 11.9 9,615 9,321 7,547 6,876 7,401 3.2 12,411 11,113 10,873 8,308 10,547 11.7 29,237 24,203 16,674 20,320 28,854 20.8 (19,350) (13,723) (12,918) (17,191) (15,911) 316,102 298,553 268,447 264,518 267,380 5.9 31,132 27,447 21,968 21,531 20,124 13.4 12,713 10,844 7,804 6,665 6,327 17.2 9,412 7,549 5,394 4,405 4,299 24.7 9,552 7,707 5,463 4,577 4,061 23.9 0.394 0.310 0.224 0.215 0.191 27.1 3

2018 6 30 2018 6 30 2018 6 30 2017 2017 2017 2017 12 31 6 30 12 31 6 30 (%) (%) 655,075 641,668 575,435 2.1 13.8 226,465 202,254 191,592 12.0 18.2 881,540 843,922 767,027 4.5 14.9 591,031 579,303 509,088 2.0 16.1 101,643 95,061 97,392 6.3 4.4 692,674 674,364 606,480 2.7 14.2 188,866 169,558 160,547 11.4 17.6 881,540 843,922 767,027 4.5 14.9 4

1 (1) (i) (ii) (iii) (iv) (2) 2 (1) 651,478 0 6

2 (2) (%) 1 1 0 12,424,784,308 54.39 308,880,308 0 2 HKSCC Nominees Limited 2 1,123,333 4,007,900,082 17.54 0 0 3 167,130,435 1,119,352,322 4.90 0 0 4 0 468,805,172 2.05 0 0 3 5 0 278,500,643 1.22 0 0 6 0 235,455,300 1.03 0 0 7 0 196,986,916 0.86 0 0 8 1 0 92,183,237 0.40 0 0 9 0 87,333,100 0.38 0 0 9 0 87,333,100 0.38 0 0 9 0 87,333,100 0.38 0 0 9 0 87,333,100 0.38 0 0 9 0 87,333,100 0.38 0 0 9 0 87,333,100 0.38 0 0 9 0 87,333,100 0.38 0 0 9 0 87,333,100 0.38 0 0 9 0 87,333,100 0.38 0 0 7

2 (2) 1 12,424,784,308A 12,260,390,308308,880,308H 164,394,000 2 HKSCC Nominees LimitedH H 3 (3) 1 1 11,950,010,000 11,950,010,000 164,394,000 164,394,000 2 HKSCC Nominees Limited 2 4,007,900,082 4,007,900,082 3 1,119,352,322 1,119,352,322 4 468,805,172 468,805,172 3 5 278,500,643 278,500,643 6 235,455,300 235,455,300 7 196,986,916 196,986,916 8 1 92,183,237 92,183,237 9 87,333,100 87,333,100 9 87,333,100 87,333,100 9 87,333,100 87,333,100 9 87,333,100 87,333,100 8

2 (3) 9 87,333,100 87,333,100 9 87,333,100 87,333,100 9 87,333,100 87,333,100 9 87,333,100 87,333,100 9 87,333,100 87,333,100 1 12,424,784,308A 12,260,390,308308,880,308H 164,394,000 2 HKSCC Nominees LimitedH H 3 9

2 (4) 1 308,880,308 2018-07-14 0 36 308,880,308 12 (5) 3 10

4 5 XVXV7 8 352 A A (%) (%) 105,700 0.0006 0.0005 1,200 0.000006 0.000005 11

6 336 A A A (%) (%) 12,260,390,308 65.79 53.67 H H H (%) (%) BlackRock, Inc. 417,342,282 9.92 1.83 485,000 0.01 0.002 332,600,000 7.91 1.46 Deutsche Bank Aktiengesellschaft 1 229,803,271 5.46 1.01 123,424,962 2.93 0.54 10,406,000 0.25 0.05 The Bank of New York Mellon Corporation 213,544,056 5.08 0.93 206,992,056 4.92 0.91 JPMorgan Chase & Co. 2 212,309,472 5.04 0.93 14,519,541 0.34 0.06 101,435,012 2.41 0.44 Lehman Brothers Holdings Inc. 210,186,560 5.00 0.92 94,560,550 2.25 0.41 12

6 1 Deutsche Bank Aktiengesellschaft 2014 1 13Deutsche Bank Aktiengesellschaft H H 139,171,310 123,424,962 17,515,361 54,042,600 10,406,000 8,668,000 2 JPMorgan Chase & Co. 2018 5 4JPMorgan Chase & Co. H H 106,280,460 14,519,541 4,594,000 101,435,012 3 BlackRock, Inc. 9,186,000 485,000 Deutsche Bank Aktiengesellschaft 17,624,000 10,166,000 JPMorgan Chase & Co. 50,000 12,631,000 4,193,548 2,632,000 30,000 6,594,000 5,263,541 Lehman Brothers Holdings Inc. 10,000,000 60,000 336 XV2 3 13

1 59 55 53 57 68 67 66 66 61 2 2018 6 25 54 56 59 54 52 2018 6 8 54 14

3 55 2018 6 25 58 60 2018 6 13 53 2018 6 13 54 2018 6 13 44 2018 6 25 52 2018 6 25 49 49 2018 6 25 48 45 4 15

4 5 16

5 283,637 8,562113,644 57,337 104,094 63.3% 26,197 59,36473,834 6 17

1 94,790 10.4% 29.76.0% 3,127.2 0.06% 9,805.5 1.4%4,311 12.8% PPP PPP PPP PPP 12,5491917.3 7,749 11.94,800 5.43,668 6.0 47.3% 1,684 2.5 45.9% 100 477.9 33.1%44.8%389.517.8% 53.5% 18

1 2025 6.7% 7.9%11.1% 3.4% 55,531 9.7%38,990 13.6% 70.2% 77,143 3.3%3.2% 6.1% 2.4% 66,945 13.2% 14.8% 3.2%5.7% 70 19

2 6,347.0 13.0% 6,043.1 13.4% 303.9 6.2% 27,695.87.7%3,161.02 5.9% 95.52 23.9% 1.3 2017 (%) (%) 5,268.0 4,830.2 9.1 23,178.7 21,565.4 7.5 889.2 805.3 10.4 5,287.6 5,483.4 3.6 937.8 1,097.2 14.5 4,368.9 4,030.4 8.4 3,441.0 2,927.7 17.5 13,522.3 12,051.6 12.2 1,101.6 1,158.1 4.9 4,632.4 4,320.7 7.2 130.9 120.7 8.4 405.7 347.7 16.7 168.6 159.5 5.7 378.4 345.5 9.5 240.2 156.3 53.7 / / / 539.3 350.6 53.8 3,733.0 3,460.3 7.9 6,347.0 5,617.3 13.0 27,695.8 25,718.9 7.7 20

2 2017 2017 20182017 5,268.0 9.1% 889.2 10.4%57.9% 937.8 14.5%PPP PPP 3,441.0 17.5% 1,101.6 4.9%PPP PPP BOT727.7 40.7% 4,540.3 26.0%23,178.7 7.5% 130.9 8.4% 405.7 16.7% 168.6 5.7% 378.49.5% 170 50 240.22 53.7% 213 34.8% 262 87.1% 113 44.9% 80.55 10.88 3,368 1,525 21

3 3,161.02 5.9% 94.12 24.7% 95.52 23.9% 0.394 27.1% 3,161.02 5.9% 199.40 22.5% 6.3% 5.5%0.8 2,849.70 5.1% 311.32 13.4%9.2% 9.8% 8.81 8.60 43.17 18.5% 22

3 22.06 20.92 3.01 21.789 15.0315.5% 0.5% 0.4% 102.897.2% 3.3% 3.2% 20.49 94.0% 127.13108.44 17.2% 33.01 23.7% 27.4%3.7 95.5277.07 23.9%3.0%2.6% 23

4 (%) 1 (%) (%) (%) (%) 276,636 6.0 9,788 12.6 3.5 82.4 74.9 7,553 11.9 754 4.1 10.0 2.3 5.8 9,615 3.2 889 10.0 9.2 2.9 6.8 12,411 11.7 1,615 34.4 13.0 3.7 12.4 29,237 20.8 18 (96.3) 0.1 8.7 0.1 (19,350) (351) 316,102 5.9 12,713 17.2 4.0 100.0 100.0 1 82.4%83.5% 2,766.36 6.0%7.2% 3.5% 6.6% 3.3% 75.5311.9% 26.8% 10.0%28.0% 10.7% 24

4 96.153.2% 23.3% 9.2%19.7% 8.7% 124.1111.7% 27.5% 13.0% 28.2% 10.8% 292.3720.8%24.1% 25.5%PPP (BOT)14.62 3.2% 55.1% 3.8 23.57 33.0% 45.3% 5.3 182.28 18.8% 7.7% 0.721.83 11.9% 87.9% 7.0 0.1%2.0% 20.92 25

4 (%) 1 0.088% 70.82 83 42.17 41.02 2 3 MKM MKM 4 SICOMINES 5 6 2.47% 65.78 72 16.57 21.54 1.65 0.168% 4.49 2.78% 8.64 80.2 11.95 11.99 0 0.33% 1.02 3.41% 830.97 41.72 249.15 108.15 0.25 0.24% 57.59 1.6% 28.21 100 6.4 1.59 0.2 3.17% 58.67 66.34g/t 1,252.11 0.75% 8.17 100 3.50% 38.26 108.33g/t 1,184.64 7 3g/t 3 100 8 6.28% 15.15 100 3.81% 9.19 234.67g/t 866 26

5 287.45 278.90 168.56 78.47 188.85 11.99 80.51 32.92 27.72 19.8252.30 53.9% BOT 2018 6 30 2017 12 31 40,658 30,946 76,807 74,253 197,330 202,049 325,598 336,388 23 17 114 95 209 183 406.5831.4% 17 23 742.533.4% 768.07 27

5 2,020.492.3% 1,973.30 95 114 11.9%26.2% 2018 6 30 2017 12 31 173,851 149,206 12,908 36,098 5,643 8,494 2,641 3,894 1,149 2,579 1,138 1,778 197,330 202,049 3,255.983.2%209 183 8.2%9.0% 2018 6 30 2017 12 31 298,887 306,155 15,006 18,544 5,857 5,504 5,848 6,185 325,598 336,388 28

6 51.1%50.9% 2018 6 30 2017 12 31 31,965 30,303 110,633 94,013 142,598 124,316 32,893 36,002 2,163 9,136 13,616 44,192 49,618 186,790 173,934 91,317 85,451 95,473 88,483 186,790 173,934 0.75% 8.00%0.75% 8.00% 2.88% 4.88%2.88% 6.40% 4.35% 7.49% 4.35% 7.49% 29

6 2018 6 30 2017 12 31 95,473 88,483 32,893 19,958 32,428 38,387 25,996 27,106 186,790 173,934 694.40 378.59 731.58 864.57 2018 6 30 2017 12 31 174,565 161,069 11,721 12,652 263 64 241 149 186,790 173,934 30

6 2018 6 30 2017 12 31 1,168 3,823 9 7 20,515 28,880 20,586 29,317 10,101 19,351 8,600 18,315 2,344 4,472 1,108 3,389 34,128 56,526 30,308 51,028 5,870.715,951.22 78.6% 79.9%1.3 1,159,660 1,165,371.1805 6.87169,631.9023 31

7 2018 6 30 2017 12 31 1 3,076 1,468 438 2 28,786 25,863 1 2 2018 6 30 2017 12 31 5,197 2018-2023 5,077 2018-2023 400 2018-2019 400 2018-2019 58 2019 58 2019 25,835 2018-2038 23,121 2018-2038 654 2020-2027 754 2020-2027 32,144 29,410 3 2018 6 30 32

8 (1) (2) PPP (3) (4) (5) (6) (7) 33

9 PPP 34

1 2017 2018-06-25 2018-06-26 2017 2 (1) 10 0 10 0 10 0 (2) 22,844,301,54310 1.13 2,581,406,074.36 16% A 35

3 (1) / / / / 36

3 (1) 600528 (http://www.sse.com.cn) 4 (1) 2018 2018 2017 (2) (3) (4) 5 6 7 8 37

9 10 (1) (i) (ii) (%) 9,114 9,114 1% 29,741 29,741 1% 38,855 38,855 (iii) 38

10 (2) (3) (4) (5) (6) (i) 5,000,000 2010 01 2020 01 3,500,000 2010 10 2025 10 2,500,000 2010 10 2020 10 201010 2010 15 201010 10,978,704.02 10,975,563 39

10 (6) (ii) 2018 2017 6 30 12 31 700,000 700,000 2018 2017 6 30 12 31 123,756 97,101 7 (iii) 15,931 28,645 1,195 695 155 4 40

11 (1) (2) MontagProp Proprietary Limited 554,240.00 2008/6/30 2008/6/30 2027/6/20 / 100,000.00 2008/11/24 2008/11/24 2020/11/30 / 173,355.00 2014/9/23 2014/9/23 2018/9/22 / 349,000.00 2014/8/6 2014/8/6 2019/6/12 / 1,586,995.00 2015/12/24 2015/12/24 2023/6/24 / 100,000.00 2015/8/6 2015/8/6 2018/10/20 / 16,792.22 2012/12/29 2012/12/29 2019/4/4 / 72,045.00 2015/7/31 2015/7/31 2020/7/31 / 37,045.00 (A) 2,952,427.22 2,326,410.00 (B) 37,400,896.80 (A+B) 40,353,324.02 (%) 24.56 (C) 70% (D) 34,517,221.40 50% (E) (C+D+E) 34,517,221.40 2018 6 30 25,834,070 41

11 (3) (i) 1 2015-02 3,866,381 47-60 2015-07 MHTJ-10 2016-04 MHTJ-28 MHTJ-24 MHTJ-3 MHTJ-15 MHTJ-17 MHTJ-19 MHTJ-6 MHTJ-9 MHTJ-30 MHTJ-31 MHTJ-16 MHSS-3 MHSS-5 MHSS-6 MHQG-2 MHPJ-1 MHPJ-2 MHTJ-14 MHTJ-16 MHTJ-28 MHTJ-30 MHSS-6 42

11 (3) (i) 2 2016 3 2,963,795 43-66.2 12 ZWCQZQ-1 ZWCQZQ-3 ZWCQZQ-4 ZWCQZQ-5 ZWCQZQ-10 ZWCQZQ-2 ZWCQZQ-8 ZWCQZQ-9 ZWCQZQ-10 ZWZQ-2 ZWZQ-3 ZWZQ 6 ZWZQ-9 3 2016-08 2,080,897 54 43

11 (3) (i) 1 2014-06 967,490 3.5 2 LBAMSG-2 2014-12 869,121 30 3 2016-02 388,377 / 1 3 2015-10 787,310 39 2 3 02 2015-06 456,913 1,340 3 4 02 2017-12 437,410 1,122 44

11 (3) (ii) 1 13 2016-08 102,831 60 2 2013-11 101,000 72 3 2016-12 93,800 48 (iii) 1 B1 2017-08 53,929 35 2 HTQ-1 GL01 2014-11 49,048 41 45

11 (3) (iii) 1 2016-11 31,712 24 2 2017-10 31,581 12 1 2016-05 20,794 27 2 2017-07 20,200 11 (iv) 1 230.60 2 105.54 3 89.34 4 78.86 46

11 (3) (v) BOT 1 BOT 2007-10 517,000 36 30 2 BOT 2005-08 516,361 36 28 3 BOT 2005-12 644,000 36 27 (vi) 1 11.6% 8 2017-02 387.3 5.5 19.5 PPP 2 50% BOT 2016-04 355.59 36 29.5 3 50% PPP 2017-07 239.98 3 30 4 42% 9 2017-07 193.99 4 22 PPP 47

11 (3) (i) 1 2018-01 964,219 72 GNZQ-1 GNZQ-2 GNZQ-3 GNZQ-5 2 2018-03 768,340 32 HSTZQ-4 HSTZQ-6 HSTZQ-7 3 2018-04 492,075 1,461 YTZQ-1 YTZQ-2YTZQ-5 1 2018-05 643,282 1,094 ST01 2 109 2018-04 562,810 36 3 CX-WX3 2018-01 240,030 36 48

11 (3) (i) 1 2018-01 2,350,700 1,676 14 2 2018-04 1,798,500 54 3 7 2018-06 1,145,702 940 (ii) 1 2018-02 72,844 2 2018-02 15,564 270 3 2017-2023 2 2018-05 12,841 49

11 (3) (iii) 1 2018-01 33,000 2 B2 2018-06 32,407 23 1 2018-05 32,694 2 2018-06 10,440 6 1 TBM 2018-03 13,890 16 2 Porr Bau GmbH & Bel Six Constuct LCC JV 2018-01 12,625 8 50

11 (3) (iv) 1 00056 10.84 2 9.18 3 10.20 4 15.24 5 39 14.17 (v) 51

11 (4) (i) 800 615 2019 100% 300 526 2022 100% 1 106.06 242.53 2018 80% 586 52.8 114.14 2018 67% 86.39 148.27 2029 100% 52

11 (4) (ii) 2 100% A1 1-2 69 100% 3 2 3 23 100% 1 100% 227 100% 17 100% 100% 15-17 2 100% 15 100% 3 100% 53

12 (1) [2015]27 2016-2020 20184,260.3 (2) 54

12 (3) 642.66 1. 48.74 2. 1,089 3. 1. 1.1 1.2 9 1.3 75.77 1.4 743 2. 2.1 30 2.2 120 2.3 40 3. 3.1 71 4. 4.1 107.9 4.2 286 4.3 11.75 55

12 (3) 5. 5.1 6. 6.1 6.2 8.05 7. 7.1 0.80 7.2 11 7.3 41.58 7.4 65 8. 8.1 8.2 19.58 8.3 9. 9.1 15 9.2 347.23 9.3 39 9.4 56

12 (4) 17 642.66 (5) 2016-2020 13 14 (1) (2) 57

14 (2) ISO14001 2004 58

14 (3) (4) 15 (1) 20172018 22 2017 7 23 2017 8 24 2017 9 37 2017 14 14 2017 22 20182018 15 20149 15 2018 1 1 2018 6 30 4 (2) (3) 59

16 17 34 60

1 2 3 4 5 BOT (Build-Operate-Transfer) 6 PPP (Public-Private-Partnership) 7 TBM (Tunnel Boring Machine) 8 9 10 11 21 61

62 CPA, FCCA CPA, FCCA

63 1281918 100070 49 12 1201 03 202 2 11 22 158 F407 100031 10 A 166 36 H 183 17M A 601390 H 00390 http://www.crec.cn

65 136 34 34 2410 34 64

2018 6 30 6 30 2018 2017 7 316,102 298,553 13 (284,970) (271,106) 31,132 27,447 8 881 860 8 (4,317) (3,642) 9 (2,206) 10 301 (2,178) 13 (1,503) (1,301) 13 (10,289) (9,598) 13,999 11,588 11 799 1,026 11 (2,848) (2,082) 97 167 666 145 12,713 10,844 12 (3,301) (3,295) 9,412 7,549 9,552 7,707 (140) (158) 9,412 7,549 15 0.394 0.310 15 0.394 0.310 65

2018 6 30 6 30 2018 2017 9,412 7,549 (108) 126 26 (22) (195) 21 (256) 104 23 (330) (25) (3) 24-1 (14) 48 (372) (208) (268) 9,204 7,281 9,400 7,470 (196) (189) 9,204 7,281 66

2018 6 30 2018 6 30 2017 12 31 16 60,827 59,769 1,186 926 12,035 11,952 285 176 1,177 1,047 5,271 4,787 17 40,983 35,995 4,060 4,142 22 7,043 16,062 11,154 12,329 9,848 829 829 19 6,124 20 13,418 24 7,151 25 7,777 26 8,701 5,648 5,731 266 294 21 36,488 34,409 226,465 202,254 137 237 27,121 22,806 18 76,807 74,253 40,658 30,946 19 279 20 1,272 21 254,585 245,748 22 129,253 23 114,459 2,358 1,602 24 15,316 25 16,990 26 3,818 27 2,963 14,655 13,704 90,088 116,688 655,075 641,668 881,540 843,922 67

2018 6 30 2018 6 30 2017 12 31 28 22,844 22,844 129,337 120,335 30 11,940 12,038 164,121 155,217 24,745 14,341 188,866 169,558 31 3,211 2,911 32 91,317 85,451 49 54 3,130 3,161 976 637 1,694 1,841 1,266 1,006 101,643 95,061 31 396,051 469,483 22 94,875 23 14,964 3,812 5,572 32 95,473 88,483 331 349 373 395 26 116 27 57 591,031 579,303 692,674 674,364 881,540 843,922 651362018 8 30 68

2018 6 30 29 29 30 2018 1 1 22,844 43,982 (168) 9,529 (386) 129 67,249 12,038 155,217 14,341 169,558 - - - 7-829 222-1,058 (5) 1,053 2018 1 1 22,844 43,982 (168) 9,536 (386) 958 67,471 12,038 156,275 14,336 170,611 - - - - - - 9,007 545 9,552 (140) 9,412 - - (82) - 14 (84) - - (152) (56) (208) 2018 6 30 - - (82) - 14 (84) 9,007 545 9,400 (196) 9,204 29 - - 1,856 - - - - - 1,856 10,598 12,454 - - (197) - - - - - (197) (307) (504) 33 - - - - - - - - - 931 931 - - 11 - - - - - 11-11 14 - - - - - - (2,581) - (2,581) - (2,581) - - - - - - - - - (617) (617) - - - - - - - (643) (643) - (643) - - - 15 - - (15) - - - - 2018 6 30 22,844 43,982 1,420 9,551 (372) 874 73,882 11,940 164,121 24,745 188,866 2017 1 1 22,844 43,982 (2,818) 7,056 (74) 490 56,651 12,038 140,169 8,827 148,996 - - - - - - 7,083 624 7,707 (158) 7,549 - - 104 - (320) (21) - - (237) (31) (268) 2017 6 30 - - 104 - (320) (21) 7,083 624 7,470 (189) 7,281 - - 2,553 - - - - - 2,553 4,671 7,224 - - 208 - - - (199) - 9 (9) - 14 - - - - - - (2,010) - (2,010) (223) (2,233) - - - - - - - (721) (721) - (721) - - - 16 - - (16) - - - - 2017 6 30 22,844 43,982 47 7,072 (394) 469 61,509 11,941 147,470 13,077 160,547 69

2018 6 30 6 30 2018 2017 (28,745) (27,890) (5,708) (3,925) (650) (970) 285 304 (111) - (304) - (1,444) (77) (1,221) - 114 - (2,206) (1,465) (4,417) (2,011) 408 50 (4,299) (523) 3,798 76 (8,435) 8,880 (2,378) (1,033) 907 567 651 190 348 5,487 (894) (4,072) - 30 (382) (6) 148 (415) (16,856) (7,847) 70

2018 6 30 6 30 2018 2017 11,973 7,224 (3,109) - 59,619 37,117 (42,740) (42,878) 2,823 4,321 (5,140) (2,205) (3,881) (3,533) (23) (433) (189) (169) (448) (643) 18,885 (1,199) (26,716) (36,936) 116,688 114,830 116 (148) 90,088 77,746 71

2018 6 30 1. AH 2007 9 12 1281918 2018 8 30 2. 2018 6 30 34 2017 12 31 3. 2017 12 31 (a) 2018 1 1 9 15 28 40 1 2 44 9 22 2018 1 1 2018 1 1 2018 1 1 2018 1 1 2018 1 1 2018 1 1 2018 1 1 42018 6 30 2018 6 30 72

2018 6 30 3. (b) 2019 1 1 16 9 28 19 3 11 12 23 23 17 10 28 2019 1 1 2019 1 1 2019 1 1 2019 1 1 2019 1 1 2019 1 1 2019 1 1 2019 1 1 2019 1 1 2021 1 1 16 16 16 17 16 16 73

2018 6 30 3. (b) 16 17 16 1617 16 35 2018 6 30 5.01 16 16 4. 9 15 2018 1 1 4.1 4.2 4.3 4.5 9 15 2017 12 312018 1 1 74

2018 6 30 4. 4.1 2017 12 31 2017 12 31 9 15 2018 1 1 (27) 5,513 5,486 5,901-5,901 8,620-8,620 13,418 13,418 (13,418) - 4,410-4,410 7,777 7,777 (7,777) - 5,731 5,731 (68) - 5,663 15,755 18,654 34,409 3,786 (5,500) 32,695 183,600 18,654 202,254 1,427 13 203,694 30,946 30,946 - (266) 30,680 4,301-4,301 1,272 1,272 (1,272) - 264,402 (18,654) 245,748 3,659-249,407 (569) 115,094 114,525 114,459 114,459 - (114,459) 13,310-13,310 16,990 16,990 (16,990) - 354-354 2,963 2,963 (2,963) - 660,322 (18,654) 641,668 (170) 369 641,867 843,922-843,922 1,257 382 845,561 75

2018 6 30 4. 4.1 2017 12 31 2017 12 31 9 15 2018 1 1 120,335 120,335 1,058-121,393 14,341 14,341 (5) - 14,336 169,558-169,558 1,053-170,611 498 2,413 2,911 - - 2,911 637 637-336 973 1,006 1,006 204-1,210 92,648 2,413 95,061 204 336 95,601 471,896 (2,413) 469,483 - (69,426) 400,057-84,436 84,436 14,964 14,964 - (14,964) 57-57 57 57 (57) - 581,716 (2,413) 579,303-46 579,349 674,364-674,364 204 382 674,950 843,922-843,922 1,257 382 845,561 76

2018 6 30 4. 4.2 2018 4 2018 1 12017 12 314.1 4.3 9 93939 2018 1 19 4.49 2018 1 1 2017 12 31 39 67,249 (218) 1,169 54 (74) (174) (95) (447) 7 2018 1 19 222 2018 1 1 9 67,471 77

2018 6 30 4. 4.3 9 (a) 2018 1 1 9 9 2017 12 31 39 2,963 14,690 304,924 1,446 - - (1,446) - 622 - - (622) - 7,180 - - (7,180) - 2,963 - (2,963) - - 736 - - - (736) - 1,215 - (1,215) - - 3,948 - (3,948) - - 279 - (279) - 72 - - - - (98) - 813 - - - - - - - 1,499 - - - - (128) - - - - (237) 2018 1 1 9 12,921 6,255 305,322 78

2018 6 30 4. 4.3 9 (a) 2017 12 31 39 57 57 (57) 2018 1 1 9 57 2017 12 31 39 167 67,249 (i) 218 (218) (ii) 385 (385) - 2018 1 1 9 385 67,031 79

2018 6 30 4. 4.3 9 (a) (i) 8,626 9 2182018 1 1 (ii) 1,215 385 2018 1 1 279 2018 1 1 (b) 9 (i) (ii) (iii) (iv) 9 4.3 9 80

2018 6 30 4. 4.3 9 (b) (i) 9 12 2018 1 1 16,84916,721 2018 6 30 2,09239 99 (ii) 9 2018 1 1596 2018 6 3053 3953 (iii) (iv) 2018 1 11,922 1,6852018 6 30 61 39 164 81

2018 6 30 4. 4.4 9 4.4.1 (a) (b) 82

2018 6 30 4. 4.4 9 4.4.1 (b) 83

2018 6 30 4. 4.4 9 4.4.1 (c) 9 4.4.2 12 12 84

2018 6 30 4. 4.4 9 4.4.2 85

2018 6 30 4. 4.5 15 15181811 11 2018 1 1 15 4.6 152018 2018 1 1 2018 1 1 2017 12 31 18 11 2018 1 1 15 30,946 (266) - 30,680 280,157 (5,500) - 274,657 120,607-120,607 114,459 (114,459) - 472,394 (69,426) - 402,968 84,436-84,436 14,964 (14,964) - 637 336-973 9 4.3 2018 1 1 15 86

2018 6 30 4. 4.5 15 18 1115 15 2018 6 30 15 15 298,109 (7,036) 291,073 136,945 136,945 40,900 (242) 40,658 129,308 (129,308) 478,337 (79,075) 399,262 15,755 (15,755) 94,875 94,875 662 314 976 4.6 15 4.6.1 87

2018 6 30 4. 4.6 15 4.6.1 (a) (a) (b)(c) (b) (a) (b) (c) (d) 88

2018 6 30 5. 2017 12 31 5.1 2018 6 30 5.2 a. b. c. 89

2018 6 30 5. 5.2 a. b. 6. 6.1 2017 12 31 90

2018 6 30 6. 6.2 2018 6 30 31 377,078 1,002 1,053 1,500 380,633 380,156 32 98,565 37,759 40,510 32,644 209,478 186,790 331 44 14-389 380 34 32,144 - - - 32,144-26 19 - - - 19 19 97 - - - 97 97 508,234 38,805 41,577 34,144 622,760 567,442 91

2018 6 30 6. 6.2 2017 12 31 31 382,017 249 156 150 382,572 382,354 32 94,401 24,484 45,116 32,096 196,097 173,934 349 9 52-410 403 34 29,410 - - - 29,410-26 25 - - - 25 25 6 - - - 6 6 26 - - - 26 26 506,234 24,742 45,324 32,246 608,546 556,748 2018 6 30 6.3 92

2018 6 30 6. 6.3 (a) 2018 6 30 2017 12 31 1) 2017 3 2 97 26 2) 2017-19 25 3) 2017 1 - - 6 4) 2017 4,269 2,727-8 63 112 25 24 1 9 3 81 4,361 2,961 93

2018 6 30 6. 6.3 (a) 2018 6 30 2017 12 31 5) 2017 447 1,964-66 447 2,030 581 630-1 581 631 6) 2017-804 - - 696 1,500 94

2018 6 30 6. 6.3 (a) 2018 6 30 2017 12 31 7) 1,334 718 2,052 8) 2017 279 3,189-1,201-863 - 87-15 - 604 279 5,959 95

2018 6 30 6. 6.3 (a) 2018 6 30 2017 12 31 9) 3,295 912 610 38 15 531 5,401 10) 4,680 157 52 2-205 5,096 11) 701 96

2018 6 30 6. 6.3 (a) 2018 6 30 2017 12 31 5,959 696 6,655 9 (22) (76) 5,457 5,359 1 1 5,937 620 5,457 12,014 1,632 177 515 2,324 (145) 22 8 (115) (1,744) (101) (183) (2,028) 6 30 5,680 718 5,797 12,195 2017 6 30 1 1 6,321 626 6,947 3,035 243 3,278 (3,070) - (3,070) 6 30 6,286 869 7,155 97

2018 6 30 6. 6.3 (b) 2018 6 30 2017 12 31 22,467 23,605 24,768 25,131 14,408 14,751 7,261 7,317 32,893 33,570 36,002 36,968 5,306 5,716 6,100 6,671 98

2018 6 30 7. (a) (b) (c) (d) (e) 99

2018 6 30 7. 2018 6 30 267,839 7,397 7,309 12,205 18,612-313,362 7,236 102 2,227-9,663 (19,228) - 1,506 54 79 206 895-2,740 55 - - - 67 (122) - 276,636 7,553 9,615 12,411 29,237 (19,350) 316,102 1,561 54 8,596 12,411 29,237 (12,012) 39,847 275,075 7,499 1,019 - - (7,338) 276,255 276,636 7,553 9,615 12,411 29,237 (19,350) 316,102 9,788 754 889 1,615 18 (645) 12,419 61-23 (12) 25-97 62-58 - 546-666 1,111 55 33 252 570 (1,301) 720 (1,661) (29) (20) (550) (2,289) 1,701 (2,848) 100

2018 6 30 7. 2017 6 30 257,652 6,615 7,161 10,912 16,213-298,553 2,134 115 1,857 94 7,480 (11,680) - 821 20 303 107 474-1,725 282 - - - 36 (318) - 260,889 6,750 9,321 11,113 24,203 (11,998) 300,278 8,691 724 808 1,202 480 (1,388) 10,517 108-33 (5) 31-167 (5) - 54 (3) 99-145 1,469 48 14 129 273 (945) 988 (1,372) (34) (65) (417) (1,239) 1,045 (2,082) 101

2018 6 30 7. 6 30 2018 2017 335,452 312,276 (19,350) (11,998) - (1,725) 316,102 298,553 2,021 1,933 (1,301) (945) 79 38 799 1,026 4,549 3,127 (1,701) (1,045) 2,848 2,082 13,064 11,905 (645) (1,388) (a) 294 327 12,713 10,844 (a) 102

2018 6 30 7. 2018 6 30 2017 12 31 635,938 724,142 17,203 23,392 41,235 32,818 187,759 214,535 260,788 266,617 (268,535) (424,264) 874,388 837,240 2018 6 30 2017 12 31 513,043 603,011 9,461 14,173 23,995 21,027 164,524 189,558 243,584 235,230 (265,443) (393,581) 689,164 669,418 (a) (b) 103

2018 6 30 7. 2018 6 30 2017 12 31 1,142,923 1,261,504 (268,535) (424,264) 5,648 5,731 (a) (163) (163) 2,358 1,602 (691) (488) 881,540 843,922 954,607 1,062,999 (265,443) (393,581) 1,266 1,006 3,812 5,572 (1,568) (1,632) 692,674 674,364 (a) 6 30 2018 2017 296,162 282,272 19,940 16,281 316,102 298,553 104

2018 6 30 7. 2018 6 30 2017 12 31 124,089 110,052 8,696 8,818 132,785 118,870 8. 6 30 2018 2017 330 44 (a) 275 139 55 39 22 15 1 155 666 881 860 4,317 3,642 (a) 105

2018 6 30 9. 6 30 2018 2017 4.3(b) 2,092 4.3(b) 61 4.3(b) 53 2,206 10. 6 30 2018 2017 182-92 - 13-18 17 4 63 52 - (1) - (81) 4 22 19 (2,103) (74) (141) 34 3 301 (2,178) 106

2018 6 30 11. 6 30 2018 2017 720 538 79 38 450 799 1,026 2,702 2,330 680 684 198 188 106 85 17 12 21 302-21 84-4,089 3,299 67 67 67 38 59 58 4,282 3,462 (1,434) (1,380) 2,848 2,082 2018 6 30 14.34 2017 6 30 13.80 12.85 1.292,000 2017 6 30 11.661.58 5,600 2.80% 7.04% 2017 6 303.00% 7.67% 107

2018 6 30 12. 6 30 2018 2017 3,091 2,598 294 327 (33) 121 (51) 249 3,301 3,295 25% 2017 6 3025% 12.5% 15% 2017 6 30 12.5% 15% 30% 28% 10% 16.5% 24% 30% 37.5% 2017 6 3030% 28% 10% 16.5% 24% 30% 37.5% 108

2018 6 30 13. 6 30 2018 2017 117,920 113,273 58,942 54,580 11,288 11,137 8,808 7,829 16 4,120 3,376 17 551 433 179 144 14. 2018 6 25 2017 12 31 0.113 25.81 2018 7 2017 8 2016 12 31 0.088 20.10 2017 6 30 15. (a) 2018 6 30 90.07 2017 6 30 70.84 22,844,302,0002017 6 30 22,844,302,000 (b) 109

2018 6 30 16. 2018 6 30 2018 6 30 59,769 (a) 6,142 26 (809) (281) (4,024) 4 60,827 2017 6 30 2017 6 30 54,778 (a) 5,072 17 (816) (555) (3,294) (114) 55,088 110

2018 6 30 16. (a) 6 30 2018 2017 3,295 1,971 122 278 1,802 1,887 421 392 93 130 158 154 251 260 6,142 5,072 (b) 2018 6 30 38.23 2017 12 31 700 32 (c) 2018 6 3033.28 2017 12 31 24.56 (d) 2018 6 30 2017 12 31 1,140 1,140 (792) (772) 348 368 111

2018 6 30 17. 2018 6 30 2018 6 30 35,995 3,863 (a) 1,676 (551) 40,983 2017 6 30 2017 6 30 36,821 (a) 79 (19) (433) 36,448 (a) 6 30 2018 2017 1,631 4 45 75 1,676 79 (b) 2018 6 30 205.15 2017 12 31 205.86 288.80 2017 12 31 293.1732 112

2018 6 30 18. 2018 6 30193.51 2017 12 31 183.15 101.01 2017 12 31 86.00 32 19. 2018 6 30 2017 12 31 5,096 447 581 6,124 279 6,403 113

2018 6 30 20. 2018 6 30 2017 12 31 4,687 4,570 2,030 631 1,500 13,418 1,272 14,690 114

2018 6 30 21. 2018 6 30 2017 12 31 202,448 206,832 (5,118) (4,783) 197,330 202,049 61,215 48,925 32,528 29,183 291,073 280,157 (36,488) (34,409) 254,585 245,748 475.32 2017 12 31 479.79 44.72 2017 12 31 33.8923.44 2017 12 31 11.08 32 2018 6 30 92.262017 6 30 5.212017 6 30 2018 6 308.73 2017 12 31 4.80 2017 12 31 2.07 2018 6 30 111.92 2017 12 31 53.1717.17 2017 12 31 9.65 115

2018 6 30 21. 2018 6 30 0.20% 3.00% 5.00% 12.00% 18.00% 40.00% 38,601 3,974 1,266 626 140 692 45,299 77 119 63 75 25 277 636 0.40% 5.00% 10.00% 18.00% 25.00% 50.00% 32,981 4,445 3,030 1,065 387 534 42,442 132 222 303 192 97 267 1,213 0.20% 3.00% 5.00% 10.00% 15.00% 30.00% 21,544 1,537 450 219 230 178 24,158 43 46 23 22 35 53 222 1.00% 8.00% 18.00% 35.00% 50.00% 65.00% 3,380 1,023 560 567 477 352 6,359 34 82 101 198 239 229 883 0.50% 6.00% 15.00% 30.00% 40.00% 60.00% 4,822 2,552 973 925 417 520 10,209 24 153 146 278 167 312 1,080 116

2018 6 30 21. - 2,617-0.25% 8,504 21 0.49% 47,765 233 0.49% 13,292 65 18.03 2017 12 31 789.557.65 2017 12 31 21.31 22. 2018 6 30 2017 12 31 136,945 a (649) 136,296 (7,043) 129,253 41,554 25,452 15,755 4,122 2,706 2,485 2,801 94,875 (a) 2018 1 1 94.3 2018 6 30 6.492017 12 31 39 117

2018 6 30 23. 2018 6 30 2017 12 31 3,983,773 (3,884,278) 99,495 114,459 (14,964) 99,495 24. 2018 6 30 2017 12 31 17,069 7,381 24,450 (1,983) 22,467 (15,316) 7,151 118

2018 6 30 24. 4.3(b) 3.50% 36.00% 2017 12 313.73% 36.00% 2018 6 3064.88 2017 12 31 74.33 25. 2018 6 30 2017 12 31 18,598 7,854 26,452 (1,685) 24,767 (16,990) 7,777 26. 19 119

2018 6 30 26. 2018 6 30 2017 12 31 1,496 701 2,197 4,683 1,821 6,504 8,701 116 26 142 2,712 718 231 11 3,672 (a) 3 1 4 3,818 12,519 120

2018 6 30 26. 2018 6 30 2017 12 31 (a) 97 19 116 (a) 2018 6 30 201820192018 2018 6 302021 27. 2018 6 30 2017 12 31 2,656 199 82 24 2 2,963 2018 6 30 2017 12 31 26 25 6 57 121

2018 6 30 28. 2018 2017 2018 6 30 12 31 6 30 2017 12 31 1.00A 18,636,912 18,636,912 18,637 18,637 1.00H 4,207,390 4,207,390 4,207 4,207 22,844,302 22,844,302 22,844 22,844 2018 6 30A18,636,912,000 H4,207,390,000 H A AH AH 29. (a) 2007 912,800,000,000 2018 6 11,597 74.68%70.62% 73.02%76.19%2018 6 30 1,8569,741 122

2018 6 30 29. (b) 10% 50% 30. 2014 7 12015 1 212015 6 1130 40302015 4 3 20 12 123

2018 6 30 31. 2018 6 30 2017 12 31 (a) 325,598 336,388 248 69,608 2,994 3,017 3,811 607 2,655 2,989 1,061 989 124 98 62,771 58,698 399,262 472,394 3,211 2,911 396,051 469,483 399,262 472,394 18036052.49 2017 12 31 60.84 (a) 2018 6 30 2017 12 31 298,887 306,155 15,006 18,544 5,857 5,504 5,848 6,185 325,598 336,388 (b) 1.3% 124

2018 6 30 32. 2018 6 30 2017 12 31 31,965 30,303 110,633 94,013 142,598 124,316 32,893 36,002 2,163-9,136 13,616 44,192 49,618 186,790 173,934 91,317 85,451 95,473 88,483 186,790 173,934 (a) 2013 6 19 2,000 2018 6 19 6.30% 2018 6 30 2015 5 14 1,0002018 5 14 6.40% 2018 6 30 (b) 0.75% 8.00% 2017 12 310.75% 8.00% 2.88% 4.88% 2017 12 312.88% 6.40% 4.35% 7.49% 2017 12 314.35% 7.49% 125

2018 6 30 32. (c) 2018 6 30 2018 1 1 173,934 62,442 3,400 (56,680) 8 3,686 2018 6 30 186,790 2017 6 30 2017 1 1 172,325 39,686 (46,920) (167) 3,287 2017 6 30 168,211 (d) 2018 6 30587,0712017 12 31 595,122 126

2018 6 30 32. (e) 2018 6 30 2017 12 31 16 1,168 3,823 9 7 17 20,515 28,880 20,586 29,317 18 10,101 19,351 8,600 18,315 21 2,344 4,472 1,108 3,389 34,128 56,526 30,303 51,028 33. 33.33%2018 66.67%799 2018 4 12 127

2018 6 30 33. 2018 4 12 799 33% 400 1,199 67 3,770 20 (1,800) (858) 1,199-799 (67) 732 2018 6 3010141 2018 6 309952018 1 12018 6 30 255 20%2018 70% 200 306 2018 3 27 90% 128

2018 6 30 33. 2018 3 27 506 20% 20 526 28 181 1,828 (800) (361) 876 (350) 526-506 (28) 478 2018 6 30 2018 6 30 129

2018 6 30 33. 20%2018 70%70 2018 3 29 90% 2018 3 29 70 20% 50 120 64 550 2,035 (1,300) (648) 701 (581) 120-70 (64) 6 2018 6 30 2018 6 30 130

2018 6 30 34. 2018 6 30 2017 12 31 (a) 3,076 1,468 438 - (b) 28,786 25,863 (a) (b) 2018 6 30 2017 12 31 5,197 20182023 5,077 20182023 400 20182019 400 20182019 58 2019 58 2019 25,835 20182038 23,121 20182038 654 20202027 754 20202027 32,144 29,410 (c) 2018 6 30 131

2018 6 30 35. (a) 2018 6 30 2017 12 31 1,538 1,129 (b) 2018 6 30 2017 12 31 (i) 15,078 15,316 3,367 1,661 18,445 16,977 (i) 132

2018 6 30 36. (a) 6 30 2018 2017 2 1 30 10 9 7 16 29 1 1 11,121 2,456 23 17 1-128 44-3 540 487 7,884 4,144-2 596 924 1 - - 7 1 2 2,346 1,581 (b) 6 30 2018 2017 1,252 1,507 211 218 1,142 937 2,605 2,662 134

2018 6 30 36. (c) 2018 6 30 2017 12 31 13 13 4-104 128 695 693 8 15 133 118-1 124 98 7,640 6,907 309 2,107 26 5 4,422 1,274 453 521 109 58 635-75 66 5 9,374 6,628 865 677 1,961 1,824 1 28 82 58 231 164 565 592 583-754 15 10 135

2018 6 30 36. (d) 2018 6 30 2017 12 31 100 200 2,181 2,044 17 17 11,000 11,000 37. 2018 6 30 2018 8 6 6.871,696,000,000A 25.32% 29.38% 26.98% 23.81%11,654A AAA8.34% 6.91% 136