CHINA ZHESHANG BANK CO., LTD. 2016 4610 2017 2017 12 312017 (www.czbank.com) (www.hkex.com.hk) 2017H (www.czbank.com)(www.hkex.com.hk) 2018 3 26 1
2018 3 26 2017 1717 11 2017 201710 1.70 H 2017 2
571 1.00 3
H 1.00 2017 3 29 2,175,000,000 5.45% 4610 H 51% 2016-2020 4
1. CHINA ZHESHANG BANK CO., LTD. CZBANK 2. 3. 288 310006 ir@czbank.com www.czbank.com 95527 86-571-88268966 86-571-87659826 4. 2818 5. 6. 7. H 2016 CZB 17USDPREF 4610 5
8. H 9. 18317 1712-1716 17A 10. 11. 202 11 22 12. 288 www.hkexnews.hk 13. 91330000761336668H B0010H133010001 2004 7 26 6
12 2004 8 18 2016 3 302016 2017 12 31 213 2017 4 21 2017 12 19 2017 12 311.54 8,6066,72913.43% 16.89% 46.44%1.15%(The Banker) 2017 1000 (Top 1000 World Banks 2017) 131 27109 8 AAA 7
8
2016 2017 1 IPO 2017 1 if if Industrie Forum Design 2017 2 2016 2016 2016 2017 2 2017 3 2017 3 2016 2017 3 2016 2017 3 (CFCA) 2017 3 2016 2016 2017 APEX DSE 2017 3 2017 3 2017 4 2017 4 2017 5 2016 2017 6 9
2017 6 2017 6 2017 6 2017 2017 7 2017 2017 1000 131 109 21 2017 7 2017 7 2017 8 Design Zentrum Nordrhein Westfalen 2017 8 2017 8 2017 8 2017 9 2017 The Asset 2017 10 10
2017 The Asset 2017 10 2017 11 2017 11 2017 2017 2017 21 (CFCA) 2017 12 2017 12 2017 12 CEO The Asset 2017 12 2017 12 2017 21 2017 12 2017 12 TMA (CCM) 2017 12 2017 12 2017 12 11
4,881.17 6,699.57 13,548.55 15,367.52 10,316.50 2013 2014 2015 2016 2017 49.01 50.96 70.51 101.53 109.73 2013 2014 2015 2016 2017 134.96 173.97 251.30 336.53 342.64 2013 2014 2015 2016 2017 23.80 28.62 45.45 84.25 98.73 2013 2014 2015 2016 2017 12
52.71 60.28 82.57 99.84 111.83 2013 2014 2015 2016 2017 32.08 31.96 28.32 27.66 27.71 2013 2014 2015 2016 2017 0.64 0.88 1.23 1.33 1.15 329.28 292.96 240.83 259.33 296.94 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 13
2017 2016 2015 2014 2013 34,264,149 33,653,342 25,130,385 17,396,834 13,495,504 13,706,758 13,391,559 9,380,412 6,792,233 6,521,438 10,949,749 10,153,148 7,050,690 5,095,503 4,901,249 1,536,752,102 1,354,854,519 1,031,650,386 669,957,446 488,116,994 672,878,934 459,493,053 345,422,861 259,022,644 217,137,318 1,447,064,348 1,287,379,141 981,993,322 636,807,274 460,308,497 860,619,457 736,243,698 516,026,296 363,279,888 319,794,777 88,194,636 67,475,378 49,657,064 33,150,172 27,808,497 (1) 4.08 3.76 3.42 2.88 2.42 (2) 0.57 0.59 0.54 0.44 0.45 0.57 0.59 0.54 0.44 0.45 (%) (3) 0.76 0.85 0.83 0.88 1.11 (4) 14.64 17.34 17.03 16.72 19.40 1.81 2.07 2.31 2.62 2.63 1.62 1.89 2.12 2.38 2.41 28.81 25.03 18.08 16.45 17.64 (5) 31.96 27.71 27.66 28.32 32.08 (%) (6) 1.15 1.33 1.23 0.88 0.64 (7) 296.94 259.33 240.83 292.96 329.28 (8) 3.43 3.44 2.95 2.59 2.10 (%) 8.29 9.28 9.35 8.62 9.17 9.96 9.28 9.35 8.62 9.17 12.21 11.79 11.04 10.60 11.53 14
(1) = (2) = (3) = (4) = (5) = (6) = (7) = (8) = 15
2017 2017 15,367.52 13.43%342.64 1.81%109.507.85% 1.15%(The Banker)2017 1000 109 A+H + 16
2018 17
2017 2017 2017 2017 500 A 2017 1,5001 1,2001,000 if 2018 18
2017 2017 (GDP)82.71 6.9% 2017 M2 8.2% 12.0% CFETS94.85 6.5342 2017 20172528.7% 12912.4% 233 8.4%1577.8% 1.751.711.74% 19
15,367.521,818.98 13.43%2,061.48 46.46%14,470.641,596.85 12.40% 8,606.191,243.76 16.89% 342.646.11 1.81% 98.7317.19% 3.78 109.50 7.977.85% 77.6716.65 1.15% 0.18 296.94% 37.61 3.43% 0.01 12.21%9.96% 8.29% 20
1. 2017 2017 109.738.07%0.76% 14.64%342.641.81%243.91 3.32% 98.7317.19% 111.8312.01%31.96%93.74 8.79%27.3415.58% 2017 2016 (%) 24,391,106 25,228,553 (837,447) (3.32) 9,873,043 8,424,789 1,448,254 17.19 34,264,149 33,653,342 610,807 1.81 11,183,160 9,983,772 1,199,388 12.01 9,374,231 10,278,011 (903,780) (8.79) 13,706,758 13,391,559 315,199 2.35 2,733,891 3,238,411 (504,520) (15.58) 10,972,867 10,153,148 819,719 8.07 10,949,749 10,153,148 796,601 7.85 23,118 23,118 21
(1) 2017 243.918.37 3.32% 71.19%625.82 79.0614.46%381.9187.43 29.69%1.62% 1.81% 2726 2017 2016 (%) (%) 557,030,914 27,430,722 4.92 435,733,844 21,262,865 4.88 (1) 647,306,880 30,902,561 4.77 616,521,797 29,608,589 4.80 (2) 97,266,810 2,404,936 2.47 69,312,561 2,282,799 3.29 (3) 125,131,716 1,844,069 1.47 99,931,856 1,522,205 1.52 1,426,736,320 62,582,288 4.39 1,221,500,058 54,676,458 4.48 22
2017 2016 (%) (%) 779,495,522 15,478,588 1.99 632,203,380 13,124,884 2.08 (4) 442,421,437 16,298,040 3.68 403,446,438 12,816,233 3.18 (5) 159,177,555 6,414,554 4.03 100,915,723 3,506,788 3.47 1,381,094,514 38,191,182 2.77 1,136,565,541 29,447,905 2.59 (%) 1.62 1.89 (%) (6) 1.81 2.07 (1) (2) (3) (4) (5) (6) 23
20172016 (1) (2) (3) 5,919,034 248,823 6,167,857 1,478,460 (184,488) 1,293,972 920,669 (798,532) 122,137 383,855 (61,991) 321,864 8,702,018 (796,188) 7,905,830 3,057,865 (704,161) 2,353,704 1,238,114 2,243,693 3,481,807 2,024,579 883,187 2,907,766 6,320,558 2,422,719 8,743,277 2,381,460 (3,218,907) (837,447) (1) (2) (3) 24
(2) 274.3161.68 29.01% 2017 2016 (%) (%) (1) 446,703,849 20,879,523 4.67 362,058,091 16,714,071 4.62 110,327,065 6,551,199 5.94 73,675,753 4,548,794 6.17 557,030,914 27,430,722 4.92 435,733,844 21,262,865 4.88 (1) 309.0312.944.37% 24.05 1.225.35% 18.443.22 21.14% 25
(3) 154.79 23.54 17.93% 2017 2016 (%) (%) (1) 466,129,652 12,372,081 2.65 409,405,695 11,279,491 2.76 270,169,729 2,056,916 0.76 199,382,856 1,383,500 0.69 736,299,381 14,428,997 1.96 608,788,551 12,662,991 2.08 34,155,817 1,016,039 2.97 18,305,715 443,747 2.42 9,040,324 33,552 0.37 5,109,114 18,146 0.36 43,196,141 1,049,591 2.43 23,414,829 461,893 1.97 779,495,522 15,478,588 1.99 632,203,380 13,124,884 2.08 (1) 162.98 34.8227.17% 64.15 29.08 82.92% 26
(4) 201798.7314.48 17.19% 80.135.38 18.609.10 2017 2016 (%) 388,125 442,682 (54,557) (12.32) 5,513,087 5,416,548 96,539 1.78 498,962 192,334 306,628 159.42 406,989 446,021 (39,032) (8.75) 634,281 597,127 37,154 6.22 451,867 158,351 293,516 185.36 523,009 413,042 109,967 26.62 8,416,320 7,666,105 750,215 9.79 402,915 191,018 211,897 110.93 8,013,405 7,475,087 538,318 7.20 3.880.55 55.130.97 4.993.07 4.070.39 27
6.340.37 4.522.94 2017 2016 (%) 456,020 10,134 445,886 4,399.90 905,390 725,339 180,051 24.82 498,228 214,229 283,999 132.57 1,859,638 949,702 909,936 95.81 18.609.10 (5) 2017 2016 (%) 6,644,637 5,962,976 681,661 11.43 3,289,582 2,646,701 642,881 24.29 232,461 658,446 (425,985) (64.70) 593,188 429,611 163,577 38.08 363,669 236,275 127,394 53.92 59,623 49,763 9,860 19.81 11,183,160 9,983,772 1,199,388 12.01 111.8312.01% 28
(6) 29 2017 2016 (%) 6,648,789 5,827,139 821,650 14.10 2,068,766 2,591,715 (522,949) (20.18) 500,743 1,856,673 (1,355,930) (73.03) 155,933 2,484 153,449 6,177.50 9,374,231 10,278,011 (903,780) (8.79) 93.749.048.79% (7) 27.345.0515.58% 19.95% 12 (8) 2017 2016 (%) (%) 19,840,147 57.90 17,911,109 53.22 3,777,346 11.02 3,132,904 9.31 10,208,017 29.79 12,532,277 37.24 438,639 1.29 77,052 0.23 34,264,149 100.00 33,653,342 100.00 2017 2016 (%) (%) 20,709,469 60.44 21,250,788 63.15 5,127,090 14.96 5,518,816 16.40 2,390,210 6.98 1,783,790 5.30 6,037,380 17.62 5,099,948 15.15 34,264,149 100.00 33,653,342 100.00
2. 2017 (1) 15,367.52 1,818.9813.43% 2,061.4846.46%541.398.16% 42.29% 39.63%10.03% 2017 12 31 2016 12 31 (%) (%) 672,878,934 459,493,053 (23,062,217) (15,824,396) 649,816,717 42.29 443,668,657 32.75 (1) 609,029,046 39.63 663,167,801 48.95 154,091,440 10.03 124,269,106 9.17 12,382,513 0.81 3,952,824 0.29 71,432,438 4.65 98,442,129 7.26 39,999,948 2.60 21,354,002 1.58 1,536,752,102 100.00 1,354,854,519 100.00 (1) 30
2017 6,728.792,133.86 46.44% 2017 12 31 2016 12 31 (%) (%) 518,596,693 77.07 353,200,030 76.87 20,349,584 3.03 18,024,442 3.92 133,932,657 19.90 88,268,581 19.21 672,878,934 100.00 459,493,053 100.00 5,185.9746.83% 203.5012.90% 31
1,339.33 51.73% 2017 6,090.29 8.16% 2017 12 31 2016 12 31 (%) (%) 46,344,516 7.61 23,131,819 3.49 127,898,959 21.00 61,466,941 9.27 91,562,790 15.03 41,532,932 6.26 343,222,781 56.36 537,036,109 80.98 609,029,046 100.00 663,167,801 100.00 463.45100.35%1,278.99 108.08%915.63120.46% 3,432.2336.09% 32
(2) 14,470.64 1,596.8512.40% 2017 12 31 2016 12 31 (%) (%) 860,619,457 59.47 736,243,698 57.19 356,805,618 24.66 394,108,821 30.61 5,615,590 0.39 13,875,609 1.08 190,551,983 13.17 114,595,250 8.90 33,471,700 2.31 28,555,763 2.22 1,447,064,348 100.00 1,287,379,141 100.00 33
2017 12 31 2016 12 31 (%) (%) 290,752,765 33.78 256,737,966 34.87 511,302,211 59.41 443,686,661 60.26 802,054,976 93.20 700,424,627 95.13 21,166,325 2.46 7,501,155 1.02 34,521,564 4.01 26,046,656 3.54 55,687,889 6.47 33,547,811 4.56 2,876,592 0.33 2,271,260 0.31 860,619,457 100.00 736,243,698 100.00 8,606.19 1,243.7616.89% 1,016.3014.51% 221.40 66.00%760.90 16.20% 476.8018.04% (3) 881.95 207.1930.71% 34
1. 2017 12 31 2016 12 31 (%) (%) 654,461,569 97.26 443,567,947 96.53 10,650,801 1.58 9,823,085 2.14 7,766,564 1.15 6,102,021 1.33 3,359,505 0.50 2,934,979 0.64 2,859,317 0.42 2,288,033 0.50 1,547,742 0.23 879,009 0.19 672,878,934 100.00 459,493,053 100.00 6,544.622,108.94 97.26%106.518.28 1.58%77.6716.65 1.15% 0.18 2. 2017 12 31 (%) (%) 2016 12 31 (%) (%) 518,596,693 77.07 6,961,201 1.34 353,200,030 76.87 5,215,673 1.48 133,932,657 19.90 805,363 0.60 88,268,581 19.21 886,348 1.00 20,349,584 3.03 18,024,442 3.92 672,878,934 100.00 7,766,564 1.15 459,493,053 100.00 6,102,021 1.33 35
69.6117.45 1.34% 0.148.05 0.810.60% 0.4 3. 2017 12 31 (%) (%) 2016 12 31 (%) (%) 518,596,693 77.07 6,961,201 1.34 353,200,030 76.87 5,215,673 1.48 115,674,946 17.19 3,434,370 2.97 82,223,489 17.90 3,130,585 3.81 92,900,199 13.81 96,011 0.10 56,026,555 12.19 71,494 0.13 74,865,365 11.13 1,621,041 2.17 64,730,164 14.09 865,783 1.34 73,159,185 10.87 942,404 1.29 55,305,239 12.04 608,129 1.10 61,972,488 9.21 23,900,015 5.20 39,097,951 5.81 437,562 1.12 26,045,725 5.67 444,965 1.71 13,858,268 2.06 172,674 1.25 7,448,445 1.62 7,196 0.10 7,914,379 1.18 77,548 0.98 6,588,230 1.43 400 0.01 9,371,760 1.39 5,358,641 1.17 3,919,123 0.58 18,306 0.47 4,857,390 1.06 50,672 1.04 4,468,664 0.66 127,091 2.84 3,835,856 0.83 9,997 0.26 (1) 21,394,365 3.18 34,194 0.16 16,880,281 3.67 26,453 0.16 133,932,657 19.90 805,363 0.60 88,268,581 19.21 886,348 1.00 20,349,584 3.03 18,024,442 3.92 672,878,934 100.00 7,766,564 1.15 459,493,053 100.00 6,102,021 1.33 36
(1) 2017 4. 2017 12 31 (%) (%) 2016 12 31 (%) (%) 402,745,180 59.86 5,845,695 1.45 243,706,939 53.04 4,444,688 1.82 124,495,153 18.50 709,022 0.57 93,867,159 20.43 687,518 0.73 90,467,487 13.44 1,075,278 1.19 80,273,764 17.47 868,801 1.08 55,171,114 8.20 136,569 0.25 41,645,191 9.06 101,014 0.24 672,878,934 100.00 7,766,564 1.15 459,493,053 100.00 6,102,021 1.33 0.37 37
5. 2017 12 31 (%) (%) 2016 12 31 (%) (%) 248,456,852 36.92 3,416,477 1.38 180,846,164 39.36 3,219,685 1.78 119,379,949 17.74 63,370 0.05 72,495,022 15.78 39,936 0.06 203,506,330 30.24 4,022,127 1.98 133,982,215 29.16 2,725,275 2.03 81,186,219 12.07 264,590 0.33 54,145,210 11.78 117,126 0.22 20,349,584 3.03 18,024,442 3.92 672,878,934 100.00 7,766,564 1.15 459,493,053 100.00 6,102,021 1.33 1,193.80468.85 64.67% 2,035.06695.24 51.89% 6. (%) A 8,591,681.60 1.28 B 3,788,529.60 0.56 C 2,670,145.50 0.40 D 2,539,894.50 0.38 E 2,401,509.50 0.36 F 2,000,000.00 0.30 G 2,000,000.00 0.30 H 1,974,135.80 0.29 I 1,970,000.00 0.29 J 1,970,000.00 0.29 29,905,896.50 4.44 38
85.92 7.83%299.06 27.26% 4.44% 7. 2017 12 31 (%) 2016 12 31 (%) 190 1,168,584 0.17 1,126,320 0.25 901 3,588,877 0.53 2,560,048 0.56 13 2,337,214 0.35 1,816,149 0.40 3 94,751 0.01 12,775 0.00 7,189,426 1.07 5,515,292 1.20 71.8916.74 90 60.2116.32 8. 3.190.32 3 0.500.71 9. 13,038,063 2,786,333 15,824,396 6,648,789 2,068,766 8,717,555 (26,255) (27,333) (53,588) (467,314) (851,218) (1,318,532) (225,613) (164,572) (390,185) 221,674 82,165 303,839 (21,268) (21,268) 19,168,076 3,894,141 23,062,217 39
2017 12 3112.21% 9.96% 8.29% 4.83% 2017 12 31 74,653,783 17,959,697 17,985,006 3,790,406 17,243,730 17,321,758 353,186 (203,101) (203,101) 74,450,682 15,004,755 14,957,664 47,091 89,455,437 20,231,614 10,000,000 10,137,431 94,183 109,687,051 898,580,080 (%) 8.29 (%) 9.96 (%) 12.21 40
2017 12 31 89,658,538 (203,101) 89,455,437 1,489,875,148 11,555,394 42,072,900 308,952,602 1,852,456,044 (%) 4.83 2017 12 3112.09% 9.84% 8.16% 4.75% 41 2017 12 31 2016 12 31 74,276,535 67,706,445 17,959,697 17,959,697 17,985,006 19,269,901 3,790,406 2,775,091 17,243,730 13,242,456 17,297,696 14,459,300 (1,728,060) (268,702) (198,060) (268,702) (1,530,000) 72,548,475 67,437,743 14,957,664 87,506,138 67,437,743 20,022,159 18,206,396 10,000,000 10,000,000 10,022,159 8,206,396 107,528,297 85,644,139 889,062,694 726,578,153 (%) 8.16 9.28 (%) 9.84 9.28 (%) 12.09 11.79
2017 12 31 2016 12 31 89,234,199 67,706,445 (1,728,060) (268,702) 87,506,138 67,437,743 1,480,458,676 1,303,897,192 11,555,394 8,478,014 42,072,900 45,087,285 309,347,493 239,875,655 1,843,434,463 1,597,338,146 (%) 4.75 4.22 1. 42
2. 43
(1) 44
(2) (3) (4) 45
(5) 3. 7. 46
SUMMIT 4. 47
199.83%1,579.06 30790.1850.90% 5. 48
6. 49
7. 50
8. 9. 51
10. 52
11. 53
ISO27001 2016-2020 12. 54
1. (1) 71,05015,590 28.11% 5,185.971,653.9746.83% 2025 396.2470.88% (2) 667.11 50.12%5.13 54.65% 461.87 44.83% 55
+ 127.92 ++ + 335.75 75.22%164.95170.80 + (3) + + 56
1. 1+N 15,52464.22% 2,859.2749.60% 2,1746.30 66.94 23.41 1,326346 2. + + 57
3. 2. (1) (2) FICC(Fixed income, Currency & Commodity) 58
17.7235.66%20 6,509.73 28.56%170.80 110.89%23 166 The Asset 2017 2 13 1 59
(3) (4) 2017 100 ABS 60
(5) 3,492.19 18.64% 28.85 6.26 22.59 6,044.46 6.45% 173.20 85.64% 55.131.78% 2017 2017 21 2017 2017 2017 (6) 61
1,365.09 2017 2017 ABN (7) 1.7724.33% 839.10 318.57% 4.99 159.42% 3. 1,822.05 385.7626.86% 0.95% 1.20%0.34 0.65 0.18 62
16.73 26.65% 63122.08 4.520.5 135 1331.14 351 2,582 3,632 3.93 (SCPM) 63
4. 2,728.22 85.36%359.0770.51% (1) 556.8866.00% 384.86197% 0.05% (2) 1,664.93 47.68%106.47%178 1.05165.26% 330.30170.11% 64
(3) 7x24 Z20 600 4,578 144% (4) AppE 249.60 139.3055.17%262.35 165.66%72.32245.83% 0.86%0.12% 5. (1) 65
(2) 97.14% 2.0 3.0 75.19 89.43% 1,471.96 6,889.448.79 38.75% 3,145.14 72,801.38 + Apple Pay 7 24 + 126.97 (95527) 7 24 66
388.35 211.55 99.72%100% 3.0ARAR 2017 107.71 152.93% 128.46 8002017 7x24 2017 1 18 30 3 78958,258.49 304,718.042017 4,718.04 67
2018 2018 68
69
00 2017 A 11 H 1 61 4 73 3 81 23 70
2017 5 31 2016 2017 2017H 2017 4 132017 5 31 1. 17 4 7 6 3.10(2) 71
2. 17511 2 3. 72
D.3.1 4. 6 4 2 2016 2016 2016 2016 2017 2017 2016 2016 2016 2016 A 2004-2016 2018 73
5. 2017 5/6 0/1 1/1 5/6 1/1 1/1 5/6 1/1 5/6 1/1 6/6 1/1 1/1 6/6 1/1 6/6 4/4 1/1 5/6 5/7 2/3 1/1 4/6 3/4 1/1 4/6 1/1 1/1 6/6 1/1 6/6 4/4 3/3 1/1 6/6 4/4 7/7 3/3 3/3 1/1 6/6 4/4 6/7 2/3 1/1 6/6 1/1 0/1 4/6 1/1 1/1 4/6 2/3 1/1 (1) (2) (3) 2017 5 31 2017 2017 2017H 1 (4) 2017 10 122017 (5) 74
6. A A IPOAA 75
2017 7. 6 76
3.13 3.13 8. 2017 12 31 2017 12 31 9. 77
6 1. 6 20162016 20172017 A 2017-2019 2. 5 78
20162016 20172017 2017 3. 3 20162016 2016 2017 4. 3 79
2016 2016 2016 2017 80
5. 3 2016 2017 6. 6 81
1. 123 4 5 2. 81 22 14 3 4 82
5 3. 45 A 83
7 5 1. 220162016 20172016 4 84
2. 3 2016 20172017 85
3.29 86
1. 87
2. 3. 4. 88
48 89
2017 5 31 2016 A 2017 4 132017 10 30A 2017 12 20 2017 12 20 90
91
92
% 2016 12 31 2017 12 31 14,164,696,778 78.87 14,164,696,778 78.87 H 3,795,000,000 21.13 3,795,000,000 21.13 17,959,696,778 100.00 17,959,696,778 100.00 1. 28H135 93
% 3,794,739,900 21.13 H 1 (1) Zhejiang Seaport +864,700,000 864,700,000 4.81 H 490,000,000 (Hong Kong) Co., Limited (2) 2 2,655,443,774 14.79 3 1,346,936,645 7.50 310,000,000 4 1,242,724,913 6.92 5 841,177,752 4.68 6 803,226,036 4.47 7 (3) +30,000,000 548,453,371 3.05 548,453,371 8 (4) +543,710,609 543,710,609 3.03 9 518,453,371 2.89 463,110,000 10 508,069,283 2.83 (1) H (2) 864,700,000 H Zhejiang Seaport (Hong Kong) Co., Limited Zhejiang Seaport Asset Management Co., Limited 100% Zhejiang Seaport Asset Management Co., LimitedZhejiang Seaport (Hong Kong) Co., Limited 100% Zhejiang Seaport (Hong Kong) Co., LimitedH 0.75% 4.81% (3) 2017 4 730,000,000 469,708,035 2.62%548,453,371 3.05% (4) 2017 10 17543,710,609 543,710,609 3.03% 94
2017 12 31 % 1 2 3 H 4 H 5 6 7 8 9 10 H 11 2,655,443,774 14.79 14.79 5% 841,177,752 4.68 8.28 431,802,000 2.40 5% 213,906,000 1.19 1,346,936,645 7.50 7.50 5% 310,000,000 508,069,283 2.83 494,655,630 2.75 6.92 5% 240,000,000 1.34 1,242,724,913 6.92 6.92 5% 864,700,000 4.81 490,000,000 135,300,000 0.75 5.57 5% 95
12 457,005,988 2.54 449,405,956 13 354,480,000 1.97 354,480,000 5.32 5% 14 15 16 17 18 19 20 21 22 143,169,642 0.80 143,169,600 457,816,874 2.55 4.24 302,993,318 1.69 454,403,329 2.53 2.53 454,310,000 803,226,036 4.47 4.47 419,354,705 2.33 50,000,000 57,973,110 0.32 2.66 27,000,000 144,034,642 0.80 0.80 548,453,371 3.05 3.05 548,453,371 2017 96
2017 12 31 336 XV2 3 5% (%) (%) 2,655,443,774 14.79 18.75 2,655,443,774 14.79 18.75 1,346,936,645 7.50 9.51 1,346,936,645 7.50 9.51 1,346,936,645 7.50 9.51 1,242,724,913 6.92 8.77 1,242,724,913 6.92 8.77 1,242,724,913 6.92 8.77 1,242,724,913 6.92 8.77 954,655,630 5.32 6.74 954,655,630 5.32 6.74 850,546,358 4.74 6.00 841,177,752 4.68 5.94 H 645,708,000 3.60 17.01 H 431,802,000 2.41 11.38 H 213,906,000 1.19 5.64 803,226,036 4.47 5.67 803,226,036 4.47 5.67 803,226,036 4.47 5.67 760,810,192 4.24 5.37 760,810,192 4.24 5.37 97
(%) (%) 748,069,283 4.17 5.28 748,069,283 4.17 5.28 H 1,000,000,000 5.57 26.35 H 685,000,000 3.81 18.05 Zhejiang Seaport H 864,700,000 4.81 22.79 (Hong Kong) Co., Limited Zhejiang Seaport Asset H 864,700,000 4.81 22.79 Management Co., Limited H 513,897,000 2.86 13.54 H 513,897,000 2.86 13.54 H 513,897,000 2.86 13.54 Next Hero Holdings H 490,000,000 2.73 12.91 Limited ICBC International H 490,000,000 2.73 12.91 Investment Management Limited ICBC International H 490,000,000 2.73 12.91 Holdings Limited Industrial and Commercial H 490,000,000 2.73 12.91 Bank of China Limited H 250,000,000 1.39 6.59 H 250,000,000 1.39 6.59 H 250,000,000 1.39 6.59 H 250,000,000 1.39 6.59 H 250,000,000 1.39 6.59 H 250,000,000 1.39 6.59 H 208,202,000 1.16 5.49 H 208,202,000 1.16 5.49 Hong Kong Bao Da Financial Holdings Limited H 207,760,000 1.16 5.47 98
(%) (%) Bao Da Financial H 207,760,000 1.16 5.47 International Limited Great Sphere Developments H 207,760,000 1.16 5.47 Limited China Goldjoy Group Limited H 207,760,000 1.16 5.47 Tinmark Development Limited H 207,760,000 1.16 5.47 H 207,760,000 1.16 5.47 Hong Kong Xinhu H 199,037,000 1.11 5.24 Investment Co., Ltd. H 199,037,000 1.11 5.24 H 199,037,000 1.11 5.24 H 199,037,000 1.11 5.24 H 195,000,000 1.09 5.14 CITIC Securities H 838,287,382 4.67 22.09 Company Limited H 837,417,187 4.66 22.07 CITIC Securities International H 838,287,382 4.67 22.09 Company Limited H 837,417,187 4.66 22.07 CLSA B.V. H 838,287,382 4.67 22.09 H 837,417,187 4.66 22.07 CITIC CLSA Global Markets H 838,287,382 4.67 22.09 Holdings Limited H 837,417,187 4.66 22.07 CSI Capital Management Limited H 838,287,382 4.67 22.09 H 444,766,085 2.48 11.72 CSI Financial Products Limited H 392,651,102 2.19 10.35 Goncius I Limited H 792,843,890 4.41 20.89 H 792,843,890 4.41 20.89 2017 12 31 XV2 3 336 99
14.79% 2012 9120 2013 9 11[2012]783 [2013] 46 1520135 AAA AAA 2014 3 10[2012]783 [2013] 46 4520145 AAA AAA 2015 12 24[2015]465 [2015] 307 5020155 AAA AAA 100
2016 2 24[2015]465 [2015] 307 10020165 AAA AAA 2016 9 14[2016]102 [2016] 125 100201610 AAA AA+ 1. [2017]45[2017]3602017 3 2921.75 10020 2017 3 30 4610 2017 3 29 149.89 (%) 4610 2017/3/29 20 5.45 108,750,000 2,175,000,000 2017/3/30 108,750,000 101
2. 3. 1The Bank of New York Depository (Nominees) Limited (%) The Bank of New York Depository (Nominees) Limited 108,750,000 100 108,750,000 (1) (2) The Bank of New York Depository (Nominees) Limited Euroclear Bank S.A. N.V. Clearstream Banking S.A. 4. 102
2017 12 20 2018 3 29 10% 131,708,333.335.45% 118,537,500 10% 13,170,833.33 5. 6. 7. 22 37 39 32 103
1. 1963.01 2014.07 2015.02 0 0 95.00 1959.03 2014.07 2015.02 0 0 590.94 (1) 1942.11 2010.08 2015.02 0 0 1961.12 2015.01 2015.02 0 0 89.55 1965.08 2004.05 2015.02 0 0 496.93 (2) 1966.04 2015.02 2015.02 0 0 (3) 1959.07 2009.03 2015.02 0 0 (4) 1963.07 2004.05 2015.02 0 0 (5) 1965.09 2004.05 2015.02 0 0 (6) 1976.10 2015.02 2015.02 0 0 (7) 1969.03 2016.10 2016.10 0 0 1958.06 2010.08 2015.02 0 0 30.00 1950.08 2015.02 2015.02 0 0 30.00 1957.03 2015.02 2015.02 0 0 30.00 1962.04 2015.02 2015.02 0 0 30.00 1948.01 2015.02 2015.02 0 0 30.00 1964.07 2015.12 2015.12 0 0 30.00 104
(8) 1962.03 2015.02 2015.02 0 0 418.15 (9) 1973.01 2013.06 2015.02 0 0 (10) 1953.10 2005.06 2015.02 0 0 (11) 1988.10 2015.02 2015.02 0 0 (9) 1963.06 2005.01 2017.05 0 0 (9) 1966.10 2004.07 2015.02 0 0 (9) 1966.01 2004.07 2015.02 0 0 1943.08 2004.05 2015.02 0 0 30.00 1963.03 2015.02 2015.02 0 0 30.00 1952.06 2015.02 2015.02 0 0 30.00 1970.04 2015.02 2015.02 0 0 30.00 1953.09 2016.06 2016.06 0 0 30.00 1977.11 2016.10 2016.10 0 0 2017.10 1957.03 2004.03 2015.02 0 0 2017.05 1963.03 2004.01 2015.02 0 0 498.75 1965.10 2015.01 2015.02 0 0 455.92 1963.10 2002.09 2016.01 0 0 479.00 2015.02 2016.01 1971.02 2015.03 2016.04 0 0 432.49 2015.03 2016.04 105
1965.09 2014.09 2016.04 0 0 440.34 2015.02 2016.04 1968.06 2016.04 2016.04 0 0 331.44 (12) 1968.10 2017.09 2017.10 0 0 30.00 1962.09 2008.12 2015.02-2017.05 0 0 350.01 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) 106
2. 2017 5 27 2017 10 12 2017 5 26 2017 10 122017 107
3. 2017 2010 2014 2014 1995 2013 2016 2004 2014 4. 108
IT EMBA 109
EMBA 110
111
112
19992006 2003 102005 12 (CEO) 113
114
115
116
117
118
5. 119
13,214 1,9095,8571,580 5,7772,58369 8,9531,678 21 2,165166,231 120
288 95527 310006 1 1,843 288 0571-87659510 310006 1 47 567 021-61333333 200041 11 544 9 025-86823636 210008 19 857 9 0512-62995527 215123 8 394 0551-65722016 230611 1 94 A16 736 0571-87330733 310004 43 2,178 739 0574-81855678 315040 15 637 CBD 0577-88079900 325000 10 484 17-05 1418 0575-81166006 312030 9 418 955 0579-83811501 322000 6 361 111 0580-2260302 316021 2 116 11 010-88006088 100033 9 685 37 022-23271223 300204 10 547 56 024-31259003 110014 6 285 185 0531-80961706 250011 11 663 921 020-89299999 510220 3 375 7028 0755-82760666 518040 9 457 121
2 0371-66277306 450018 1 142 296 027-85331510 430000 2 205 IFC 1 A 023-88280888 401121 8 426 299 028-85511859 610023 12 510 1 311 029-88121212 710002 9 496 308 0931-8172110 730030 7 409 8 15 0852-28018282 999077 1 41 214 13,214 122
123
1. (1) (2) (3) (4) H 2. 2017 12 31 201710 1.70H 2017 124
2017 H 2017 2018 8 15 2017 3. 2017 2016 2015 10 1.70 1.70 1.30 (1) 3,053,148 2,334,761 (%) (1) 30.07 33.11 (1) 2017 4. 2008 1 1 H10% [1993]045 [2011]348H H10% 10% 125
H 10% 10% 201560 H 10%20% H20% 20% 486 5 30% 126
2017 12 31 14A 14A 14A 2017 12 31 40 40 14A 14A 352 XV 127
21 128
2017 498 159 2017 3 29 149.89 H 2017 129
10 2017 9,699.47 16.94396.2 70.9% 2.0 2017 16 6,0001,822.0527.06% 40 2017 7,469.23 8,206.36 130
+ + 7x24 2017 12 3115 213 10 AR 2017 158155 99.72% 21 2017511 156 131
2017 544.6543.6% 201736 4.42 132
288 APP 176447 8.18 2017 1,134.93271 1,008 2017 4,325.3 2165 166,231 (1) (2) (3) 133
2017 134
2017 12 31 191,160 1. 2. 5% 5% 135
2017 12 31 2017 2018 3 23 759,000,000H H 4.80 H 20.00% 4.23% H 16.67% 4.05% 759,000,0001 =1.240372 941,442,056 3,643.20 2018 3 23 136
145 247 137
138 18 19 2017 12 31 6,4983,432 65% 23140
139 2.1.2(b) 92018 1 1 9 9 9 9
35 140
1. 2. 141
142
143
144
2017 12 31 12 31 2017 2016 4 62,582,288 54,676,458 4 (38,191,182) (29,447,905) 24,391,106 25,228,553 5 8,416,320 7,666,105 5 (402,915) (191,018) 8,013,405 7,475,087 6 456,020 10,134 7 905,390 725,339 8 498,228 214,229 34,264,149 33,653,342 9 (11,183,160) (9,983,772) 11 (9,374,231) (10,278,011) 13,706,758 13,391,559 13,706,758 13,391,559 12 (2,733,891) (3,238,411) 10,972,867 10,153,148 10,949,749 10,153,148 23,118 10,972,867 10,153,148 13 0.57 0.59 145
2017 12 31 12 31 2017 2016 10,972,867 10,153,148 (1,671,119) (1,678,568) 417,780 419,642 (1,253,339) (1,258,926) 9,719,528 8,894,222 9,696,410 8,894,222 23,118 9,719,528 8,894,222 146
2017 12 31 2017 12 31 2016 12 31 14 154,091,440 124,269,106 12,382,513 3,952,824 15 71,432,438 98,442,129 16 46,344,516 23,131,819 17 4,554,086 4,780,282 18 649,816,717 443,668,657 19 127,898,959 61,466,941 91,562,790 41,532,932 343,222,781 537,036,109 21 6,602,703 3,045,701 22 7,366,808 4,601,026 23 21,476,351 8,926,993 1,536,752,102 1,354,854,519 24 356,805,618 394,108,821 25 5,615,590 13,875,609 17 5,297,863 4,126,534 26 860,619,457 736,243,698 2,891,891 2,560,351 28 25,281,946 21,868,878 27 190,551,983 114,595,250 1,447,064,348 1,287,379,141 147
2017 12 31 2017 12 31 2016 12 31 29 17,959,697 17,959,697 30 14,957,664 29 19,974,808 19,990,020 31 4,882,975 3,790,406 31 17,243,730 13,242,456 32 (1,553,817) (300,478) 14,729,579 12,793,277 88,194,636 67,475,378 34 1,493,118 89,687,754 67,475,378 1,536,752,102 1,354,854,519 2018 3 26 148
2017 12 31 29 30 29 31 31 32 2017 1 1 17,959,697 19,990,020 3,790,406 13,242,456 (300,478) 12,793,277 67,475,378 10,949,749 23,118 10,972,867 (1,253,339) (1,253,339) (1,253,339) 10,949,749 23,118 9,719,528 1,470,000 1,470,000 14,957,664 (15,212) 14,942,452 1,092,569 (1,092,569) 4,001,274 (4,001,274) (3,919,604) (3,919,604) 2017 12 31 17,959,697 14,957,664 19,974,808 4,882,975 17,243,730 (1,553,817) 14,729,579 1,493,118 89,687,754 2016 1 1 14,509,697 12,181,167 2,775,091 8,241,258 958,448 10,991,403 49,657,064 10,153,148 10,153,148 (1,258,926) (1,258,926) (1,258,926) 10,153,148 8,894,222 3,450,000 7,808,853 11,258,853 1,015,315 (1,015,315) 5,001,198 (5,001,198) (2,334,761) (2,334,761) 2016 12 31 17,959,697 19,990,020 3,790,406 13,242,456 (300,478) 12,793,277 67,475,378 149
2017 12 31 12 31 2017 2016 13,706,758 13,391,559 9 363,669 236,275 11 8,717,555 8,418,854 11 656,676 1,859,157 (49,688) (905,390) (725,339) 1,851,747 76,908 (29,530,229) (27,955,029) 4 6,414,554 3,506,788 (12,880,433) (30,802,358) 18,480,206 3,530,329 (23,795,723) (12,973,336) (129,796,740) (116,935,528) (16,045,633) (7,077,505) (37,303,203) 39,451,464 124,375,759 220,217,402 (11,316,542) 15,969,216 (87,056,657) 110,188,857 (5,372,092) (4,348,907) (92,428,749) 105,839,950 150
2017 12 31 151 12 31 2017 2016 800 650 (4,117,494) (946,255) 32,869,989 27,955,029 1,567,827,383 749,328,379 (1,577,946,451) (882,158,244) 18,634,227 (105,820,441) 11,258,853 14,942,452 1,470,000 204,746,733 102,537,396 (128,790,000) (77,878,182) (6,414,554) (2,887,782) (3,065,339) (2,353,092) 82,889,292 30,677,193 (682,354) 485,316 8,412,416 31,182,018 50,177,326 18,995,308 39 58,589,742 50,177,326 32,998,471 25,876,439 (30,209,054) (24,724,668)
2017 12 31 1 2004 7 262016 3 30 2017 12 31 17,959,697 2017 12 3115213 50 23 11622017 12 3120) 2018 3 26 2 2.1 622 3 2.1.1 152
2 2.1 2.1.2 (a) 2017 1 1 7 12 12 2014-2016 (b) 2017 12 31 28 2014-2016 2018 1 1 9 2018 1 1 15 2018 1 1 40 2018 1 1 22 2018 1 1 4 9 2018 1 1 2 2018 1 1 16 2019 1 1 23 2019 1 1 153
2 2.1 2.1.2 (b) 9 2014 72018 1 1 9 39 9 39 9 39 9 39 9 9 39 37 39 12 12 12 154
2 2.1 2.1.2 (b) 9 9 92017 2018 1 1 1% 15 15 15 40 22 155
2 2.1 2.1.2 (b) 4 IFRS 9 2021 IFRS 9 IFRS 9 IAS 39 2 IFRS 2 16 17 16 2017 12 31 40 23 IFRIC 23 2019 1 1 9 156
2 2.2 1 112 31 2.3 2.4 157
2 2.5 2.6 2.7 2.8 (a) (b) 158
2 2.9 2.10 2.11 3 2.12 159
2 2.13 2.13.1 (a) 160
2 2.13 2.13.1 (b) (c) (d) 161
2 2.13 2.13.1 (e) 162
2 2.13 2.13.1 (f) (g) 2.13.2 163
2 2.13 2.13.2 (a) (b) 2.13.3 2.13.4 164
2 2.13 2.13.5 2.13.6 (i) (ii) 2.13.7 165
2 2.14 (a) (b) 30 5% 3.17% 10 5% 9.50% 7 5% 13.57% 5 5% 19.00% 2.17 (c) 166
2 2.15 2.17 2.16 2.17 2.17 2.18 2.19 167
2 2.19 2.20 2.21 2.22 2.23 168
2 2.24 2.25 3 3.1 169
3 3.2 4 4 12 31 2017 2016 1,844,069 1,522,205 2,404,936 2,282,799 27,430,722 21,262,865 1,112,510 664,322 29,790,051 28,944,267 62,582,288 54,676,458 53,588 56,518 (16,298,040) (12,816,233) (15,478,588) (13,124,884) (6,414,554) (3,506,788) (38,191,182) (29,447,905) 24,391,106 25,228,553 170
5 12 31 2017 2016 5,513,087 5,416,548 634,281 597,127 406,989 446,021 388,125 442,682 498,962 192,334 451,867 158,351 523,009 413,042 8,416,320 7,666,105 (402,915) (191,018) 8,013,405 7,475,087 6 12 31 2017 2016 1,529,505 (1,150,233) (752,168) (101,965) 638,106 178,713 124,196 456,020 10,134 7 12 31 2017 2016 201,291 337,562 704,099 387,777 905,390 725,339 171
8 12 31 2017 2016 75,266 132,546 49,688 428 1,039 800 650 371,435 80,605 498,228 214,229 9 12 31 2017 2016 (i) 6,644,637 5,962,976 3,289,582 2,646,701 232,461 658,446 593,188 429,611 21 223,244 135,488 91,367 61,823 23(ii) 33,007 26,841 23(ii) 16,051 12,123 5,160 5,780 4,861 5,229 49,602 38,754 11,183,160 9,983,772 (i) 12 31 2017 2016 5,175,518 4,895,788 593,384 373,049 225,592 183,057 146,119 134,323 504,024 376,759 6,644,637 5,962,976 172
10 (a) 2017 12 31 300 50 400 200 950 1,500 69 4,042 299 5,910 270 50 360 216 896 1,200 68 3,522 179 4,969 300 300 300 300 300 300 300 300 300 300 300 300 1,200 63 2,707 211 4,181 (iii) (iv) (ii)(iv) (i)(iv) (iv) (iv) 300 300 300 300 300 300 300 300 300 300 3,300 4,470 300 11,031 1,105 20,206 173
10 (a) 2016 12 31 450 55 222 169 896 1,500 77 3,400 267 5,244 405 55 113 185 758 1,200 75 3,312 230 4,817 300 300 300 300 300 300 100 100 300 300 300 300 300 300 1,500 3 2,014 159 3,676 (iv) (iv) (iv) (iv) 300 300 300 300 300 300 300 300 175 175 3,275 5,055 265 9,061 1,010 18,666 174
10 (a) (i) (ii) 2017 5 27 2017 5 27 (iii) 2017 10 12 (iv) (v) (b) 2017 12 31 2016 12 31 2017 2016 13,266 15,411 42,786 32,960 707 568 56,759 48,939 175
10 (b) 12 31 2017 2016 7,500,0018,000,000 1 8,000,0018,500,000 1 8,500,00112,000,000 4 2 12,000,00117,000,000 1 1 2017 12 31 2016 2017 12 31 2016 2017 12 31 2016 2017 12 31 2016 2017 12 31 2016 2017 12 31 2016 176
11 12 31 2017 2016 18(b) 6,648,789 5,827,139 2,068,766 2,591,715 500,743 1,856,673 155,933 2,484 9,374,231 10,278,011 12 12 31 2017 2016 5,081,893 5,314,524 22 (2,348,002) (2,076,113) 2,733,891 3,238,411 25% 12 31 2017 2016 13,706,758 13,391,559 25% 3,426,690 3,347,890 (i) (804,816) (131,686) (ii) 112,017 22,207 2,733,891 3,238,411 (i) (ii) 177
13 12 31 2017 2016 10,299,907 10,153,148 17,959,697 17,092,484 0.57 0.59 2017 12 31 2017 3 2930 2017 12 31 178
14 2017 12 31 2016 12 31 462,404 309,803 (a) 119,178,519 106,348,030 (b) 34,390,270 17,600,970 60,247 10,303 154,091,440 124,269,106 (a) 2017 12 31 2017 12 31 2016 12 31 (i) 14.5% 14.5% (i) 5% 5% (ii) 20% (i) (ii) (b) 15 2017 12 31 2016 12 31 24,807,068 52,036,503 28,986,147 44,487,285 4,152,470 1,918,341 13,086,753 400,000 71,432,438 98,442,129 179
16 2017 12 31 2016 12 31 5,124,435 3,609,537 41,220,081 19,522,282 46,344,516 23,131,819 2017 12 312016 12 31 2017 12 312016 12 31 2017 12 31 2016 12 31 5,124,435 3,609,537 26,203,160 19,205,523 15,016,921 316,759 46,344,516 23,131,819 180
17 2017 12 31 852,580,297 3,535,377 (4,993,096) 67,058,306 864,398 (288,790) 8,877,327 154,311 (15,977) 928,515,930 4,554,086 (5,297,863) 2016 12 31 515,633,961 4,510,708 (3,772,549) 25,290,255 73,066 (301,102) 3,623,253 196,508 (52,883) 544,547,469 4,780,282 (4,126,534) 181
18 (a) 2017 12 31 2016 12 31 518,596,693 353,200,030 20,349,584 18,024,442 538,946,277 371,224,472 88,211,424 73,203,499 28,340,877 8,812,054 17,380,356 6,253,028 133,932,657 88,268,581 672,878,934 459,493,053 (19,168,076) (13,038,063) (3,894,141) (2,786,333) (23,062,217) (15,824,396) 649,816,717 443,668,657 (b) 2017 12 31 2016 12 31 13,038,063 2,786,333 8,340,569 1,853,352 11 6,648,789 2,068,766 5,827,139 2,591,715 (26,255) (27,333) (36,321) (20,197) (467,314) (851,218) (830,415) (483,588) (225,613) (164,572) (370,829) (1,180,504) 221,674 82,165 100,207 25,555 (21,268) 7,713 19,168,076 3,894,141 13,038,063 2,786,333 182
18 (c) 2017 12 31 2016 12 31 13,051,014 2,773,382 8,592,129 1,601,792 7,443,971 1,273,584 6,992,361 1,426,493 (45,787) (7,801) (35,626) (20,892) (1,224,902) (93,630) (1,024,714) (289,289) (272,596) (117,589) (1,551,333) 186,411 117,428 70,484 55,278 (21,268) 7,713 19,116,843 3,945,374 13,051,014 2,773,382 (d) 2017 12 31 (i) (ii) 531,985,076 1,016,925 5,944,276 6,961,201 538,946,277 133,127,294 805,363 805,363 133,932,657 (17,793,757) (1,374,319) (3,894,141) (5,268,460) (23,062,217) 647,318,613 447,969 2,050,135 2,498,104 649,816,717 2016 12 31 (i) (ii) 366,008,799 926,400 4,289,273 5,215,673 371,224,472 87,382,233 886,348 886,348 88,268,581 (11,753,716) (1,284,347) (2,786,333) (4,070,680) (15,824,396) 441,637,316 528,401 1,502,940 2,031,341 443,668,657 183
18 (d) (i) (ii) 19 2017 12 31 2016 12 31 61,105,819 61,079,765 4,954 158,896 25,000 25,000 57,018,238 203,280 (i) 9,744,948 127,898,959 61,466,941 91,262,790 41,532,932 300,000 91,562,790 41,532,932 (i) 343,917,605 520,010,269 2,873,649 20,093,570 400,000 400,000 347,191,254 540,503,839 (3,650,517) (3,467,730) (317,956) (3,968,473) (3,467,730) 343,222,781 537,036,109 184
19 (i) 12 31 2017 2016 459,118 459,118 6,973,420 2,312,410 9,285,830 9,744,948 12 31 2017 2016 14,062,453 38,997,955 11,442,679 92,978,026 12,285,590 20,260,016 37,790,722 152,235,997 89,280,848 327,517,114 216,846,035 40,257,158 306,126,883 367,774,272 343,917,605 520,010,269 185
19 (ii) 2017 12 31 2016 12 31 20,122,725 12,433,316 42,901,855 35,864,232 7,831,141 12,941,113 70,855,721 61,238,661 57,018,238 203,280 25,000 25,000 127,898,959 61,466,941 74,800,038 22,541,355 16,434,852 18,991,577 327,900 91,562,790 41,532,932 346,791,254 540,103,839 400,000 400,000 347,191,254 540,503,839 (3,968,473) (3,467,730) 343,222,781 537,036,109 186
20 2017 15.3051% 30 3,000,000 51% 21 2017 1 1 1,618,498 793,570 153,643 1,324,523 3,890,234 1,625,057 331,241 33,607 347,120 1,513,421 3,850,446 941,598 (941,598) (39,367) (18,645) (12,278) (40,613) (110,903) 2017 12 31 4,145,786 1,106,166 174,972 347,120 1,855,733 7,629,777 2017 1 1 (390,505) (360,983) (93,045) (844,533) (101,969) (97,829) (18,206) (5,240) (223,244) 11,838 17,239 11,626 40,703 2017 12 31 (480,636) (441,573) (99,625) (5,240) (1,027,074) 2017 12 31 3,665,150 664,593 75,347 341,880 1,855,733 6,602,703 2016 1 1 1,220,590 639,339 130,505 1,183,834 3,174,268 113,809 169,763 29,990 430,135 743,697 284,099 (284,099) (15,532) (6,852) (22,384) (5,347) (5,347) 2016 12 31 1,618,498 793,570 153,643 1,324,523 3,890,234 2016 1 1 (342,451) (302,717) (84,468) (729,636) (48,054) (72,567) (14,867) (135,488) 14,301 6,290 20,591 2016 12 31 (390,505) (360,983) (93,045) (844,533) 2016 12 31 1,227,993 432,587 60,598 1,324,523 3,045,701 187
22 2017 12 31 2016 12 31 5,462,778 21,851,113 3,977,208 15,908,832 867,767 3,471,069 521,916 2,087,664 275,262 1,101,046 161,706 646,824 517,939 2,071,755 100,159 400,636 185,944 743,777 57,118 228,472 3,474 13,896 7,366,808 29,467,232 4,764,463 19,057,852 (163,437) (653,748) (163,437) (653,748) 7,366,808 29,467,232 4,601,026 18,404,104 2017 12 31 2016 12 31 4,601,026 2,105,271 2,348,002 2,076,113 417,780 419,642 7,366,808 4,601,026 188
23 2017 12 31 2016 12 31 (i) 6,774,673 4,890,326 (ii) 753,561 639,848 2,651,593 1,731,477 (48,768) (35,413) 805,882 591,812 240,538 116,989 385,744 332,221 541,125 199,183 159,267 14,610 8,415,635 797,101 445,940 21,476,351 8,926,993 (i) 2017 12 31 2016 12 31 3,255,667 3,510,495 3,300,120 1,168,425 154,909 211,406 63,977 6,774,673 4,890,326 189
23 (ii) 2017 1 1 528,783 314,597 843,380 104,511 58,260 162,771 2017 12 31 633,294 372,857 1,006,151 2017 1 1 (66,782) (136,750) (203,532) (16,051) (33,007) (49,058) 2017 12 31 (82,833) (169,757) (252,590) 2017 12 31 550,461 203,100 753,561 2016 1 1 437,162 270,735 707,897 91,621 43,862 135,483 2016 12 31 528,783 314,597 843,380 2016 1 1 (54,659) (109,909) (164,568) (12,123) (26,841) (38,964) 2016 12 31 (66,782) (136,750) (203,532) 2016 12 31 462,001 177,847 639,848 190
23 (ii) 2017 12 31 2016 12 31 (10-50 550,461 462,001 24 2017 12 31 2016 12 31 297,421,983 357,404,602 29,249,712 19,352,840 28,857,000 15,258,399 1,276,923 2,092,980 356,805,618 394,108,821 25 2017 12 31 2016 12 31 5,466,318 13,846,049 149,272 29,560 5,615,590 13,875,609 191
26 2017 12 31 2016 12 31 290,752,765 256,737,966 511,302,211 443,686,661 21,166,325 7,501,155 34,521,564 26,046,656 2,876,592 2,271,260 860,619,457 736,243,698 107,738,211 96,140,392 27 2017 12 31 2016 12 31 2018 (i) 1,500,000 1,500,000 2019 (ii) 4,500,000 4,500,000 2020 (iii) 5,000,000 5,000,000 2021 (iv) 10,000,000 10,000,000 2026 (v) 10,000,000 10,000,000 159,551,983 83,595,250 190,551,983 114,595,250 (i) (ii) 2013 9 11 515 5.00% 2014 3 10 455 5.70% (iii) 2015 12 24 505 3.88% (iv) 2016 2 24 1005 3.60% (v) 2016 9 14 100 103.60%2021 2017 12 31 192
28 2017 12 31 2016 12 31 (i) 13,828,010 12,260,436 (ii) 4,888,622 4,643,722 (iii) 657,755 134,889 869,576 15,311 1,441,291 1,809,198 3,611,447 350,547 696,988 16,903 12,340 1,420,044 493,745 25,281,946 21,868,878 (i) 2017 12 31 2016 12 31 11,005,207 9,113,358 1,896,432 2,221,805 926,371 925,273 13,828,010 12,260,436 (ii) 2017 12 31 2016 12 31 4,806,160 4,570,584 82,462 73,138 4,888,622 4,643,722 193
28 (iii) 2017 12 31 2016 12 31 564,841 59,319 92,914 75,570 657,755 134,889 29 1 2017 12 31 2016 12 31 (i) 17,959,697 17,959,697 (i) 2016 3 302016 4 19 3,795,000,000 H 3,450,000,000 H345,000,000H 3.96 H 1.00 2017 12 31 2017 12 31 2016 12 31 (ii) 19,974,808 19,990,020 (ii) 194
30 (a) 2017-3-29 5.45% 20 108,750,000 2,175,000 14,989,013 (31,349) 14,957,664 (b) 2016 12 31 2017 12 31 108,750,000 108,750,000 2,175,000 2,175,000 14,957,664 14,957,664 (c) (i) 1. 5.45% 2. 195
30 (c) (ii) (iii) 1. 2. H H1.00 7.7544 H H 5.125%(1) (2) 196
30 (c) (iv) (1) (2) (3) (v) (d) 2017 12 31 2016 12 31 88,194,636 67,475,378 73,236,972 67,475,378 14,957,664 1,493,118 31 (i) (ii) 2017 1 1 3,790,406 13,242,456 1,092,569 4,001,274 2017 12 31 4,882,975 17,243,730 2016 1 1 2,775,091 8,241,258 1,015,315 5,001,198 2016 12 31 3,790,406 13,242,456 197
31 (i) 10% 50% 25% (ii) 32 2012 7 1 [2012]20 1.5% 2017 1 1 (400,637) 100,159 (300,478) (1,520,518) 380,130 (1,140,388) (150,601) 37,650 (112,951) 2017 12 31 (2,071,756) 517,939 (1,553,817) 2016 1 1 1,277,931 (319,483) 958,448 (1,341,006) 335,251 (1,005,755) (337,562) 84,391 (253,171) 2016 12 31 (400,637) 100,159 (300,478) 198
33 10% (i) (ii) 2017 5 3110 1.73,053,148 2017 12 20 5.45%1.32 2018 3 29 2018 3 2620182017 1,218,261 10 1.70 34 2017 12 31 1,493,118 2017 12 31 199
35 35.1 (a) 2017 12 31 2017 12 31 3,489.19 2016 12 314,291.06 2017 12 31 45.70 2016 12 3154.17 2017 12 312016 12 31 200
35 35.1 (b) 2017 12 31 2017 12 31 2017 12 31 1,903,556 1,903,556 85,941 85,941 57,018,238 57,018,238 9,744,948 9,744,948 2,873,649 2,873,649 343,917,605 345,580,932 201
35 35.1 (b) 2016 12 31 2,600,554 2,600,554 3,840,382 3,840,382 20,093,570 20,093,570 520,010,269 521,006,432 36 (a) 2017 12 31 2016 12 31 214,386,017 164,360,672 108,503,258 128,676,586 40,837,128 43,601,377 31,003,722 33,424,868 8,915,617 9,939,014 917,789 237,495 717,025 3,061,032 22,822,115 11,177,797 387,265,543 350,877,464 202
36 (b) 2017 12 31 2016 12 31 3,901,619 2,810,696 857,708 1,084,160 4,759,327 3,894,856 (c) 2017 12 31 2016 12 31 1 632,555 477,992 1 5 1,986,283 1,494,106 5 1,350,040 834,143 3,968,878 2,806,241 (d) 2017 12 312016 12 31 203
37 2017 12 31 2016 12 31 69,650,442 32,588,407 1,284,291 2,100,808 70,934,733 34,689,215 38 2017 12 31 2016 12 31 101,312,102 90,666,765 0% 100% 39 2017 12 31 2016 12 31 462,404 309,803 34,390,270 17,600,970 23,737,068 32,266,553 58,589,742 50,177,326 204
40 (a) (%) 2017 12 31 2016 12 31 14.79 14.79 (1) 2017 12 31 2016 12 31 4,433,738 6,716,809 4,834,832 2,224,840 3,500,000 0%-0.35% 0%-1.75% (2) 12 31 2017 2016 (106,260) (32,808) 205
40 (b) (1) 2017 12 31 2016 12 31 1,681,810 3,733,103 1,825,220 694,560 116,107 106,342 188,000 48,000 301 4,572,840 1,732,050 7,216,603 14,296,848 4.25%-6.60% 4.35%-5.23% 0%-1.95% 0%-1.95% (2) 12 31 2017 2016 92,702 33,103 (120,204) (231,417) 19,002 1,304 206
40 (c) (1) 2017 12 31 2016 12 31 571,627 352,317 290,000 180,000 421,839 2,417 45,500 1,164,900 1,010,000 955,244 50,000 4,870,000 10,030,000 4.07%-6.53% 4.79%-6.53% 0%-1.95% 0%-1.95% (2) 12 31 2017 2016 10,987 7,912 (9,030) (16,975) 316 13 207
40 (d) 2017 12 31 2016 12 31 7,647 4,423 900 1,047,000 466,000 4.95%-6.81% 0.05%-5.00% 0.35%-5.10% 12 31 2017 2016 (74) (11) 1 1 (1)2016 12 12021 11 30 3,000 5% (2)2016 5 12021 11 30 650 (e) (f) 208
40 (g) 2017 12 31 2016 12 31 12 31 2017 2016 1,800 1,900 11,579 13,205 28,899 25,429 2,125 2,274 44,403 42,808 41 (a) 209
41 (a) 2017 12 31 28,325,868 6,653,390 27,342,373 260,657 62,582,288 (17,669,143) (1,595,037) (18,862,936) (64,066) (38,191,182) 6,767,620 (1,595,211) (5,172,409) 17,424,345 3,463,142 3,307,028 196,591 24,391,106 1,706,189 282,735 5,951,857 72,624 8,013,405 456,020 456,020 704,099 201,291 905,390 5,514 31,469 291,821 169,424 498,228 19,840,147 3,777,346 10,208,017 438,639 34,264,149 (6,526,867) (1,512,978) (2,973,179) (170,136) (11,183,160) (193,427) (30,273) (130,947) (9,022) (363,669) (4,161,815) (1,276,247) (3,825,325) (110,844) (9,374,231) 9,151,465 988,121 3,409,513 157,659 13,706,758 1,811,510 380,869 1,888,236 36,879 4,117,494 2017 12 31 672,859,892 141,468,403 701,358,729 13,698,270 1,529,385,294 7,366,808 1,536,752,102 (822,175,754) (57,219,921) (563,465,589) (4,203,084) (1,447,064,348) 210
41 (a) 2016 12 31 24,945,936 4,605,178 25,125,344 54,676,458 (12,662,992) (461,893) (16,323,020) (29,447,905) 3,391,439 (1,111,658) (2,279,781) 15,674,383 3,031,627 6,522,543 25,228,553 1,764,486 76,632 5,633,969 7,475,087 10,134 10,134 387,777 337,562 725,339 84,463 24,645 28,069 77,052 214,229 17,911,109 3,132,904 12,532,277 77,052 33,653,342 (5,509,153) (786,737) (3,672,020) (15,862) (9,983,772) (101,769) (13,674) (120,616) (216) (236,275) (8,845,233) (1,432,778) (10,278,011) 3,556,723 913,389 8,860,257 61,190 13,391,559 431,087 64,303 448,735 2,130 946,255 2016 12 31 615,137,846 91,756,149 640,319,661 3,039,837 1,350,253,493 4,601,026 1,354,854,519 (715,326,617) (34,582,561) (533,326,820) (4,143,143) (1,287,379,141) 211
41 (b) 2017 12 31 39,099,647 10,015,977 4,000,843 9,465,821 62,582,288 (25,682,320) (5,093,321) (2,613,543) (4,801,998) (38,191,182) 1,178,750 (786,704) (125,636) (266,410) 14,596,077 4,135,952 1,261,664 4,397,413 24,391,106 5,640,471 851,221 671,695 850,018 8,013,405 (260,830) 145,328 441,420 130,102 456,020 553,525 (52,131) 3,480 400,516 905,390 180,226 46,720 11,951 259,331 498,228 20,709,469 5,127,090 2,390,210 6,037,380 34,264,149 (7,121,969) (1,702,583) (712,894) (1,645,714) (11,183,160) (273,020) (33,686) (6,653) (50,310) (363,669) (6,166,293) (1,580,381) (550,384) (1,077,173) (9,374,231) 7,421,207 1,844,126 1,126,932 3,314,493 13,706,758 3,497,231 197,235 45,421 377,607 4,117,494 212
41 (b) 2017 12 31 1,813,573,789 245,003,378 100,166,682 257,500,169 (886,858,724) 1,529,385,294 7,366,808 1,536,752,102 (1,735,321,133) (243,909,753) (99,556,294) (255,135,892) 886,858,724 (1,447,064,348) 2016 12 31 33,892,477 9,564,871 2,722,903 8,496,207 54,676,458 (19,072,024) (5,371,226) (1,595,549) (3,409,106) (29,447,905) 724,856 40,935 131,623 (897,414) 15,545,309 4,234,580 1,258,977 4,189,687 25,228,553 5,174,702 1,023,064 479,848 797,473 7,475,087 9,737 228 36 133 10,134 367,907 248,969 42,478 65,985 725,339 153,133 11,975 2,451 46,670 214,229 21,250,788 5,518,816 1,783,790 5,099,948 33,653,342 (6,440,862) (1,576,535) (587,307) (1,379,068) (9,983,772) (176,763) (27,899) (6,176) (25,437) (236,275) (6,328,098) (1,532,157) (578,585) (1,839,171) (10,278,011) 8,481,828 2,410,124 617,898 1,881,709 13,391,559 630,862 115,342 18,612 181,439 946,255 213
41 (b) 2016 12 31 1,300,381,130 275,332,329 99,138,703 217,967,292 (542,565,961) 1,350,253,493 4,601,026 1,354,854,519 (1,241,584,216) (273,819,160) (98,814,535) (215,727,191) 542,565,961 (1,287,379,141) 42 214
42 42.1 42.1.1 42.1.2 215
42 42.1 42.1.2 42.1.3 216
42 42.1 42.1.3 90% 90% 80% 70% 60% 50% 30% 42.1.4 2017 12 31 2016 12 31 153,629,036 123,959,303 71,432,438 98,442,129 46,344,516 23,131,819 4,554,086 4,780,282 649,816,717 443,668,657 127,873,959 61,441,941 91,562,790 41,532,932 343,222,781 537,036,109 18,861,115 5,210,706 1,507,297,438 1,339,203,878 217
42 42.1 42.1.4 2017 12 31 2016 12 31 214,386,017 164,360,672 108,503,258 128,676,586 40,837,128 43,601,377 717,025 3,061,032 22,822,115 11,177,797 387,265,543 350,877,464 1,894,562,981 1,690,081,342 2017 12 31 42.1.5 2017 12 31 2016 12 31 218
42 42.1 42.1.6 (a) 2017 12 31 2016 12 31 % % 115,674,946 17.19 82,223,489 17.90 92,900,199 13.81 56,026,555 12.19 74,865,365 11.13 64,730,164 14.09 73,159,185 10.87 55,305,239 12.04 61,972,488 9.21 23,900,015 5.20 39,097,951 5.81 26,045,725 5.67 13,858,268 2.06 7,448,445 1.62 9,371,760 1.39 5,358,641 1.17 7,914,379 1.18 6,588,230 1.43 6,890,220 1.03 3,132,538 0.68 4,856,384 0.72 3,837,283 0.84 4,468,664 0.66 3,835,856 0.83 3,919,123 0.58 4,857,390 1.06 2,541,591 0.38 2,722,151 0.59 2,424,940 0.36 1,967,475 0.43 2,137,302 0.32 1,714,035 0.37 1,150,942 0.17 528,407 0.11 835,826 0.12 531,332 0.12 557,160 0.08 2,447,060 0.53 20,349,584 3.03 18,024,442 3.92 538,946,277 80.10 371,224,472 80.79 88,211,424 13.11 73,203,499 15.93 28,340,877 4.21 8,812,054 1.92 17,380,356 2.58 6,253,028 1.36 133,932,657 19.90 88,268,581 19.21 672,878,934 100.00 459,493,053 100.00 219
42 42.1 42.1.6 (b) 2017 12 31 2016 12 31 248,456,852 180,846,164 203,506,330 133,982,215 119,379,949 72,495,022 81,186,219 54,145,210 20,349,584 18,024,442 672,878,934 459,493,053 (c) 2017 12 31 2016 12 31 % % 402,745,180 59.86 243,706,939 53.04 124,495,153 18.50 93,867,159 20.43 90,467,487 13.44 80,273,764 17.47 55,171,114 8.20 41,645,191 9.06 672,878,934 100.00 459,493,053 100.00 220
42 42.1 42.1.6 (d) 2017 12 31 2016 12 31 530,808,157 132,817,570 365,323,385 86,910,829 1,176,919 309,724 685,414 471,404 6,961,201 805,363 5,215,673 886,348 538,946,277 133,932,657 371,224,472 88,268,581 (15,222,702) (3,945,374) (10,264,681) (2,773,382) (3,894,141) (2,786,333) (19,116,843) (3,945,374) (13,051,014) (2,773,382) 519,829,434 129,987,283 358,173,458 85,495,199 (e) 2017 12 31 522,102,284 8,705,873 530,808,157 132,288,184 529,386 132,817,570 654,390,468 9,235,259 663,625,727 2016 12 31 356,859,022 8,464,363 365,323,385 86,561,195 349,634 86,910,829 443,420,217 8,813,997 452,234,214 221
42 42.1 42.1.6 (f) 30 30 60 2017 12 31 60 90 90 446,249 247,071 29,132 454,467 1,176,919 119,304 67,771 68,620 54,029 309,724 565,553 314,842 97,752 508,496 1,486,643 30 30 60 2016 12 31 60 90 90 375,698 100,766 122,020 86,930 685,414 90,271 69,787 39,833 271,513 471,404 465,969 170,553 161,853 358,443 1,156,818 (g) 2017 12 31 2016 12 31 6,961,201 5,215,673 805,363 886,348 7,766,564 6,102,021 5,411,527 4,847,943 723,895 878,826 6,135,422 5,726,769 222
42 42.1 42.1.6 (h) 1 90 90 1 2017 12 31 1 3 3 417,719 284,645 58,690 761,054 196,564 1,102,441 925,397 9,021 2,233,423 550,041 1,771,186 1,319,076 85,730 3,726,033 4,260 430,605 34,051 468,916 1,168,584 3,588,877 2,337,214 94,751 7,189,426 1 90 90 1 2016 12 31 1 3 3 18,125 52,825 2,098 73,048 420,193 981,608 884,443 5,097 2,291,341 674,846 1,506,487 907,960 7,678 3,096,971 13,156 19,128 21,648 53,932 1,126,320 2,560,048 1,816,149 12,775 5,515,292 (i) 2017 12 31 2016 12 31 319,099 286,640 223
42 42.1 42.1.7 2017 12 31 AAA 2,565,767 5,417,285 12,485,086 20,468,138 AA(i) 2,336,083 82,160 107,631 169,775,524 172,301,398 (ii) 38,158,272 60,976,632 78,970,073 173,447,257 351,552,234 43,060,122 66,476,077 91,562,790 343,222,781 544,321,770 A 237,980 237,980 BBB 677,836 1,562,286 2,240,122 BB 451,246 451,246 B 137,097 1,213,651 1,350,748 (ii) 2,469,461 914,481 3,383,942 3,284,394 4,379,644 7,664,038 46,344,516 70,855,721 91,562,790 343,222,781 551,985,808 224
42 42.1 42.1.7 2016 12 31 A-1(iii) 140,268 140,268 AAA 717,510 10,763,473 11,426,698 22,907,681 AA 1,069,172 387,555 1,070,149 38,817,448 41,344,324 A 220,419 220,419 (ii) 19,636,071 46,684,040 29,036,085 498,218,661 593,574,857 21,563,021 58,055,487 41,532,932 537,036,109 658,187,549 AAA 334,445 334,445 A 145,740 208,841 354,581 BBB 363,370 1,042,054 1,405,424 BB 21,347 433,839 455,186 B 634,313 1,556,822 2,191,135 (ii) 69,583 144,898 214,481 1,568,798 3,386,454 4,955,252 23,131,819 61,441,941 41,532,932 537,036,109 663,142,801 (i) (ii) 2017 12 31AA 1,697.76 2016 12 31388.17 2017 12 31 7.94 3.18 2016 12 31 (iii) 2016 12 31 A-12016 AA 225
42 42.1 42.1.8 2017 12 31 2016 12 31 51,000 33,960 42.1.9 42.2 42.2.1 2017 12 312016 12 31 SUMMIT (VaR) 226
42 42.2 42.2.2 (VaR) 42.2.3 227
42 42.2 42.2.3 3 31 15 5 2017 12 31 153,608,035 21,000 462,405 154,091,440 68,442,151 2,619,403 370,884 71,432,438 6,724,023 16,473,020 14,790,474 8,356,999 46,344,516 4,554,086 4,554,086 307,361,619 226,802,657 106,063,214 9,589,227 649,816,717 46,368,479 25,720,904 43,546,902 12,237,674 25,000 127,898,959 3,248,213 15,932,190 48,664,464 23,717,923 91,562,790 65,368,259 107,817,308 165,070,772 4,966,442 343,222,781 593,068 2,646,208 5,384,199 281,723 9,955,917 18,861,115 651,713,847 398,032,690 383,890,909 59,149,988 14,997,408 1,507,784,842 (176,777,183) (178,678,435) (1,350,000) (356,805,618) (5,615,590) (5,615,590) (5,297,863) (5,297,863) (546,637,352) (165,781,518) (146,686,727) (1,513,860) (860,619,457) (189,500) (15,119,421) (15,308,921) (42,731,706) (116,651,837) (21,168,440) (10,000,000) (190,551,983) (766,335,741) (461,111,790) (169,205,167) (10,000,000) (27,546,734) (1,434,199,432) (114,621,894) (63,079,100) 214,685,742 49,149,988 (12,549,326) 73,585,410 228
42 42.2 42.2.3 3 31 15 5 2016 12 31 123,959,303 309,803 124,269,106 83,663,629 14,778,500 98,442,129 661,758 5,758,689 8,948,050 7,763,322 23,131,819 4,780,282 4,780,282 143,201,861 219,233,146 77,338,771 3,894,879 443,668,657 1,227,925 4,641,374 34,639,939 20,932,703 25,000 61,466,941 670,052 3,279,737 21,840,595 15,742,548 41,532,932 128,131,265 221,760,228 177,773,045 8,245,342 1,126,229 537,036,109 175,510 69,188 4,966,008 5,210,706 481,691,303 469,520,862 320,540,400 56,578,794 11,207,322 1,339,538,681 (207,897,330) (185,211,491) (1,000,000) (394,108,821) (13,875,609) (13,875,609) (4,126,534) (4,126,534) (429,777,965) (138,340,938) (167,482,723) (642,072) (736,243,698) (51,405) (31,404) (15,547,415) (15,630,224) (9,451,353) (70,501,188) (24,642,709) (10,000,000) (114,595,250) (647,178,053) (394,085,021) (193,125,432) (10,000,000) (34,191,630) (1,278,580,136) (165,486,750) 75,435,841 127,414,968 46,578,794 (22,984,308) 60,958,545 229
42 42.2 42.2.3 100 12 31 2017 2016 100 (929,616) (873,843) 100 929,616 873,843 a. b. c. d. e. f. g. 42.2.4 230
42 42.2 42.2.4 2017 12 31 149,265,284 4,819,067 2,654 4,435 154,091,440 64,126,237 4,276,762 501,609 2,527,830 71,432,438 43,060,122 2,507,878 776,516 46,344,516 4,554,086 4,554,086 607,446,052 41,290,348 82,083 998,234 649,816,717 123,519,582 4,154,393 224,984 127,898,959 91,562,790 91,562,790 343,222,781 343,222,781 17,957,359 893,702 229 9,825 18,861,115 1,444,714,293 57,942,150 586,575 4,541,824 1,507,784,842 (331,108,056) (25,099,164) (598,398) (356,805,618) (5,615,590) (5,615,590) (5,297,863) (5,297,863) (810,986,458) (46,839,211) (248,220) (2,545,568) (860,619,457) (14,810,640) (496,100) (12) (2,169) (15,308,921) (190,551,983) (190,551,983) (1,358,370,590) (72,434,475) (248,232) (3,146,135) (1,434,199,432) 86,343,703 (14,492,325) 338,343 1,395,689 73,585,410 339,110,910 38,211,984 572,060 9,370,589 387,265,543 231