:2009 *

:2009 *

2 3 6 9 22 26 81 97 104 108 140 149 152 154 158 160 162 163 165 167 430 432

2 83,116,733 63,678,331 19,438,402 30.5% (%) 26.7 24.8 1.9 3,260,449 2,836,665 423,784 14.9% 2,878,749 2,451,252 427,497 17.4% 0.31 0.27 0.04 14.8% 0.055 0.048 0.007 14.6% 18,774,468 17,903,847 870,621 4.9% 268,276,092 232,207,482 36,068,610 15.5% 57,665,471 51,162,848 6,502,623 12.7% (%) 5.15 4.63 0.52 (%) 1.22 1.22 (%) 70.5 69.9 0.6

2018 3 BBMG Corporation* 36 D 100013 36 222 405 www.bbmg.com.cn/listco *

4

2018 5 A A 166 3 100 601992.SH H H 183 17 1712-1716 1,000 02009.HK

6 1. 13 110.0 170.0

2018 7 65.0 38.5 0.34 130 1,800.0 2. 2018

8 3. 8.0 15 130 30.0 700 7 4. 1.35 0.7213.0 H A

2018 9 000401.SZ 30

10 26 MBA

2018 11 (www.cpd.com.cn)

12 3998 1238 1338 (H&H) 1112 1308 1329 6869 696 1800

2018 13 20 00588.HK 601588.SH

14 6066 579 600859 () 600861

2018 15 10 01893 600970 600449000877

16

2018 17 13

18

2018 19 21 21

20

2018 21

22

2018 23

24 83,116.7 30.5% 3,260.414.9% 0.3114.8% 70 10

2018 25

26 北京金隅集團股份有限公司 管理層 討論及分析

2018年年度報告 27

28 83,116,733 63,678,331 30.5% 82,397,425 62,646,084 31.5% 22,003,719 15,533,508 41.7% 26.7% 24.8% 1.9 3,260,449 2,836,665 14.9% 0.31 0.27 14.8% 18,774,468 17,903,847 4.9% 169,157,938 143,589,262 17.8% 129,202,330 110,434,361 17.0% 39,955,608 33,154,901 20.5% 99,118,153 88,618,220 11.8% 59,859,259 51,855,311 15.4% 268,276,092 232,207,482 15.5% 57,665,471 51,162,848 12.7% (%) 70.5 69.9 0.6 (I) 1

2018 29 13 110.0 170.0 65.0 38.5 0.34 130 1,800.0 2 2018

30 3 8.0 15 130 30.0 7007 4 1.35 0.7213.0

2018 31 (II) 1 2018 635,636 5.9% 2017 1.3 3.8% 9.5% 2018 22.1 5.3% 2018 400-430 12 46420182018 2 2018

32 2018 120,264 9.5% 85,192 13.4% 4 70.8% 822,300 5.2%569,987 6.3% 209,342 17.2% 93,550 7.8% 66,016 8.1% 2018 29,14214.2% 171,654 1.3% 2.2% 8.3% 6.8% 149,973 12.2% 14.7% 2.6% 0.7% 201852,414 6,510

2018 33 1. 107,051 102,603 4.3% 16,036 14,728 8.9% 2. 57.3 40.8 40.4% 3. 1,009.3 948.6 6.4% 1,114.1 1,377.6-19.1% 4. 1,352.4 716.2 88.8% 2018 83,116.782,397.4 31.5% 6,444.658.9% 4,281.445.1% 3,260.4 14.9%

34 1. 39,119.9 25.9% 11,755.238.7% 107.054.3% 94.4312.62 36.0% 5.6 16.0 8.8% 10.5% 2.3

2018 35 2. 19,813.0 52.0% 1,216.311.0% 3. 2018 12 2018 13 1.4

36 1 54,999 109,998 1,430.00 2018-03-21 100% GX2017-16(071) 82 2 12,600 18,900 41.41 2018-04-10 100% 3 GX03-02-16 43,404 100,871 1,980.00 2018-04-25 100% 4 JY18-18 36,711 58,738 318.88 2018-06-05 100% 5 JY18-19 52,179 83,486 453.50 2018-06-05 100% 6 JY18-20 52,539 84,062 449.06 2018-06-05 100% 7 JY18-21 48,324 77,318 426.87 2018-06-05 100% 8 E-02-2 69,071 103,607 94.49 2018-08-03 100% 9 44,575 71,320 1,080.00 2018-08-22 100% 2018G37 1-B 10 190,129 372,773 2,910.00 2018-08-22 100% 2018-149 11 96,602 175,800 1,596.80 2018-08-30 100% S1802 12 38,121 95,303 3,320.00 2018-10-19 100% X89R1 13 22-01 22-04 40,331 72,596 1,161.53 2018-12-14 100% 779,585 1,424,772 15,262.54

2018 37 1-2,123.3 100.00% 2-2018-149 447.4 100.00% 3-446.0 100.00% 4-409.8 100.00% 5 - JY18-(18-21) 303.6 100.00% 6-17 295.6 100.00% 7 - G07 1 265.8 100.00% 8-247.0 100.00% 9 - CP07-0203-0007 236.9 50.99% 10-225.7 100.00% 11-215.6 100.00% 12-213.0 95.02% 13 -S1802 204.3 100.00% 14-188.5 50.98% 15 - G20 171.6 69.99% 16 -C-01 143.6 100.00% 17 - GX2016-16(071) 143.0 100.00% 18-136.7 100.00% 19 -X89-R1 135.8 100.00% 20 -XD2017-04 126.8 100.00% 21 - GX03-02-16 124.0 100.00% 22 - E-02-2 122.5 100.00% 23 - GX2017-16(071) 116.1 100.00% 24 - GX03-02-15 115.3 100.00% 25 -X90 93.6 100.00% 26-2018G37-1-B 92.6 100.00% 27-88.5 55.03% 28-86.3 100.00% 29 - GX03-01-07 84.4 100.00%

38 30-83.3 100.00% 31-22-01 22-04 82.8 100.00% 32-80.9 100.00% 33-74.0 80.00% 34-70.0 100.00% 35-38.4 100.00% 36-38.3 100.00% 37-1889 34.2 54.97% 38-25.5 100.00% 39-24.8 100.00% 40-24.3 69.96% 41-24.1 100.00% 42-18.9 100.00% 43-18.6 100.00% 44-17.9 100.00% 45-16.8 100.00% 46-16.7 100.00% 47-15.0 100.00% 48 54.1 100.00% 8,361.9 49-208.4 100.00% 50 -D 97.6 100.00% 51-42.9 100.00% 52-38.8 94.85% 387.8 8,749.7

2018 39 22,146.437.7% 7,038.671.2% 1,009,310 6.4% 865,7008.2% 143,6002,254.1%1,114,050 19.1% 1,009,4201.7% 104,63070.2% 8,749,700 4. 90.8% 99.8% 90% 4,233.4 27.7% 2,414.222.2% 1,350,000 88% 4.9 0.72 93% 8.7

40 1 108.0 3,233.9 11.5 89% 29,943 141.0 3,411.4 8.8 93% 24,194 57.0 1,216.7 8.4 91% 21,346 68.0 1,763.5 10.1 93% 25,934 41.0 1,166.2 10.6 86% 28,444 43.0 1,243.1 5.7 97% 28,909 41.0 1,132.8 11.5 93% 27,629 302.0 2,436.7 2.3 98% 8,069 801.0 15,604.3 19,481 551.4 5,723.0 10,380 1,352.4 21,327.3 4.9 88% 15,770 1 1 2

2018 41 1. (%) (%) (%) 39,119.9 27,364.7 30.0 25.9 21.1 2.8 19,813.0 18,596.6 6.1 52.0 55.8 2.3 22,146.4 15,107.9 31.8 37.7 26.2 6.2 4,233.4 1,819.3 57.0 27.7 35.8 2.6 (2,915.3) (2,494.7) 82,397.4 60,393.8 26.7 31.5 28.2 1.9

42 2. (1) (2)

2018 43 508.9 5.0 7.9% 3. (1) 2,915.7 308.411.8% (2) 7,155.5 1,009.416.4% (3) 3,047.5 371.913.9% 4. 606.0 (i)5,042.6 6,811.9 (ii) 8,383.9 7,684.3 (iii) 14,079.9 6,751.9 (iv) 47.4

44 500 188 23 2018 4 2018 5

2018 45 1 A+H 2 201813 7 28 8 863

46 2018 42.2 92% 300200 20182473325 JLMS-54.4 5

2018 47 3 2018 3001,500t/d 22 11 45.5 11 85 2018 27.7 22 13.132 112% 369% 269% 487% 201811.4 800

48 2018 201831 13 4 2018AAA 2018 231 50 30 15018220 3024.221 15.5

2018 49 5 2018 50067 1 2019

50

2018 51 2 2018 20184.3% 22.1 5.3% 12.4%2018 10.5% 2018 4.815% 4,317 43% 8,823 25% 1,546 114% 10 64% 2015 12

52 2019 2019 2019 70 2

2018 53 2019

54 2019 10 1

2018 55 2

56 3

2018 57 268,276.1 15.5% 189,061.6 21,549.0 57,665.579,214.5 13.3% 39,955.6 6,800.7 70.5% 0.6 18,774.5 870.6 79,852.3 62,448.3 49,346.2 12,569.0 30,506.1 4,835.0 158,90080,300 78,600

58 1 2 3 4 A 2013 10 30 [2014]312 2014 3 500,903,224 15.582,795,039,989.92 20,304,100.002,774,735,889.92 (2014) 60667053_A02 2,779,239,989.92 2014 3 24

2018 59 2015 5 27 [2015]2336 2015 11 554,245,283 1 8.48 4,699,999,999.84 62,124,960.00 4,637,875,039.84 (2015) 60667053_A02 4,641,499,999.84 3,624,960.002015 11 30 2018 12 31 7,392,834,161.96 4,516,174,950.95 600,000,000.00 2,256,288,600.00 8,524,434.13 36,430,261.93 3,624,960.00

60 2010 82013 10 2 A 2018 12 31

2018 61 2018 12 31 1 110060149018170182242 34,326.14 2 0200203319020196563 31,271,491.83 3 0200013419200040504 3,119,957.83 4 13001707748050506500 0.00 5 0200064819024649727 0.00 6 11050138360000000048 0.00 7 11050138360000000047 0.00 8 02280101040015072 0.00 9 10109201040009981 2,004,486.13 36,430,261.93 8,524,434.13

62 2018A 2018 220,000 2015 4 9 220,000 220,000 12 2 2016 3 18

2018 63 265,000 12 22016 10 25 90,000 12 22017 3 22 180,000 12 22017 10 24

64 40,000 12 22018 3 26 150,000 12 22018 10 26

2018 65 2018 2018 3 29 2018 5 24 2017 2015 B01 B02 B03 136,108.27 2

66 [2012]44 2

2018 67 A 749,504.00 39,169.29 225,628.86 737,246.37 30% (1) (2) (3)=(2)-(1) % (4)=(2)/(1) 8 1 97,953.00 97,953.00 97,953.00 18,348.34 95,593.58 (2,359.42) 97.59% 3,187.10 802 181,551.00 90,000.00 90,000.00 127.54 90,000.00 100.00% 64,678.44 89,520.59 89,520.59 89,520.59 100.00% B01 B02 B03 90,000.00 46,014.42 46,014.42 499.00 46,014.42 100.00% 331,270.01 3 37,773.08 37,773.08 37,773.08 100.00% 4 170,000.00 75,666.90 75,666.90 701.00 75,666.90 100.00% 640,552.83 94,333.10 94,333.10 94,333.10 100.00% 5 50,000.00 45,997.91 45,997.91 4,800.57 45,997.91 100.00% 214,074.11 4,002.09 4,002.09 4,002.09 100.00% A26 100,000.00 100,000.00 100,000.00 14,692.84 98,344.70 (1,655.30) 98.34% 2019 4 644,279.46 689,504.00 681,261.09 681,261.09 39,169.29 677,246.37 (4,014.72) 99.41% 1,898,041.95 7 60,000.00 60,000.00 60,000.00 60,000.00 100.00% 749,504.00 741,261.09 741,261.09 39,169.29 737,246.37 (4,014.72) 99.46% 1,898,041.95

68 1 2 3 4 2016 12 2016 2016 12 2018 12 2018 12 31 2,359.42 80 2,030.4189,520.59 80 90,000 2014 B01 B02 B03 6,212.50 2017 37,773.08 2017 94,333.10

2018 69 5 6 7 8 2017 4,002.09 A22019 42018 12 31 1,655.30 2015 3 27A (1) (i) (ii)

70 49.0% 100% (i)(ii) (iii) 49% 100% 51% 100%

2018 71 15 21 [2018] 2 [2018]887

72 47.09% 52.91% 10 20 (2) 55%4,018 (3)

2018 73 1,536,867,900 10 2,481,749,700 2,481,749,700 52.91% 5,000,000

74

2018 75 45,891.8 26,024.0 17.1% 11.2%

76 1 6,447,501,029.54 12,052,621,076.05 2 2,630,000,000.00 4,824,000,000.00 9,077,501,029.54 16,876,621,076.05 1 2 1,020,000,000.00 390,000,000.00 1,200,000,000.00 20,000,000.00

2018 77 128,498,574.97 240,456,042.76 16,240,929,685.55 6,402,057,932.69 16,369,428,260.52 6,642,513,975.45 52,49852,321 6,194.7 5,502.412.6%

78

2018 79 14,150 27,823 4,199 11,024 1,874 6,299 1,279 52,498

52,321 80 1,364 11,679 11,622 27,833 52,498

2018 81 16H A 350 367 2 152 153149 151 0.055 587,277,000

82 622 5 1 2 (i)(ii) (iii) (iv) (v) (vi) (vii) 26 8081 96 15 16 40 432 24 25 33 34 3,607,912,380.20 53

2018 83 (i)2018 205 5.85% (ii) 18 ZR001 2+3 5 5.80%(iii) 18 ZR0 325 6.30% 6.30% (i)15 5 4.7% 3 15 7 5.00% 5 255 4.70% (i) 180 205.30% (ii) 180 205.13% (iii) 270 154.59% (iv) 270 204.39% (v) 21010 4.39%(vi) 19720 3.59%

84

2018 85 40 42 43 44 45 46 47

86 12,686,531,408.25 587,277,413

2018 87 3.13 9 21 22 36

88 4 150,000 (i) (ii)

2018 89 XV XV7 8 352 A H 63,000 0.00% 60,000 0.00%

90 984,505.00 8,155,715.50 H H10% H H

2018 91 A A 10% 10% A H H H H

92 H [2014]81 H H 20% H H

2018 93 571 XV2 3 336 (%) (%) A 1 2 4,797,357,572 57.53 44.93 43,115,900 0.52 0.40 1 4,840,473,472 58.05 45.33 H 214,351,000 9.17 2.01 H 167,306,755 7.15 1.57 H FMR LLC 117,642,624 5.03 1.10 1 2 83.4262% 93.32%43,115,900 A

94 XV2 3 336 30% 30% 14A

2018 95 A

96

2018 97 2018 2018 2018 2018 2 7 7 7 1 2 3

98 2018 3 29 7 7 1 2017 2 2017 3 2017 4 2017 5 6 7 2017 2018 4 25 2017

2018 99 2018 6 28 7 7 2018 8 29 7 7 1 2018 2 2018 3 4 5 2018 10 16 7 7

100 2018 10 29 2018 2018 3 14 2018

2018 101 2018 201720172017 2018 2017 2018 2018

102 2017 2019 2019

2018 103 2019

104 1.

2018 105 2. 3. 4. 5. (www.bbmg.com.cn/ listco)

106 1 H H 1,000 2,338,764,870 02009.HK A A 100 8,339,006,264 601992.SH

2018 107 2 HH HH 3 H H H H 0.048 0.055 36 D 22 2220 100013 (8610) 6641 7706 (8610) 6641 0889 ir@bbmg.com.cn www.bbmg.com.cn/listco

108 北京金隅集團股份有限公司 企業管治報告

2018年年度報告 企業管治報告 109

110 1.

2018 111 A

112 2.

2018 113

114

2018 115 9 14 3.13 3.10(1) 3.10(2)

116

2018 117

118 3.29

2018 119 4 14/14 1/1 1/1 1/1 14/14 1/1 1/1 1/1 14/14 1/1 1/1 1/1 14/14 1/1 1/1 1/1 14/14 1/1 1/1 1/1 4/4 0/0 0/0 0/0 10/10 1/1 1/1 1/1 14/14 1/1 1/1 1/1 14/14 1/1 1/1 1/1 14/14 1/1 1/1 1/1 14/14 1/1 1/1 1/1

120

2018 121 A + B + C A + B + C A + B + C A + B + C A + C A + C A + C A + B + C A + B + C A + B + C A + B + C A B C:

122

2018 123 4/4 4/4 4/4 4/4 4/4 1/1 3/3

124

2018 125 (i)(ii) (iii) (iv) (v) (vi) (vii) a. b. c. (i)(ii) d. e.

126 4/4 4/4 4/4 4/4 4/4 18 21

2018 127 2100% 3. (i)(ii) (iii)

128 140 148 4.

2018 129 5. 7,550,475 7,872,596 0 1,000,000 8 11 1,000,001 1,500,000 2 2 10 13 6.

130 1. 2.

2018 131 3. 5,200,000 3,750,000 8,950,000 7.

132 8. 64 107 10% 5 90 10% 10%

2018 133 67 140 3%

134 67 3%

2018 135 9.

136 10. 1 30% 2 3 1 2 30%

2018 137 3 (1) 80% (2) 40% (3) 20% 4

138 1 2 3 4 5

2018 139

2018 141 (2019) 60667053_A01 2018 12 31 2018 2018 12 31 2018

142 2018 12 31 27.40 0.63 20. 35. 19.

2018 143 2018 12 31 213.27 104.88 15. 34. 35. 15. 58. 3.

144 2018 12 31 186.66 112.92 0.6698.64 24.24 115.9316.51 2018 1 1 22

2018 145 9. 35. 36. 4. 6.55. 3.

146

2018 147 (1) (2) (3) (4) (5) (6)

148

2018 149 2018 12 31 2017 12 31 1 18,774,468,260.66 17,903,847,144.72 2 1,034,558,112.73 3 46,226,108.99 4 18,665,867,265.35 15,867,845,894.72 5 2,008,371,750.64 1,792,354,290.47 6 9,941,619,578.19 5,890,424,799.29 7 114,912,793,681.36 98,649,716,753.63 8 109,534,153.31 9 3,710,725,422.82 3,438,847,412.19 169,157,938,225.06 143,589,262,404.01 10 2,897,887,864.39 11 802,351,921.55 485,377,872.64 12 3,036,757,009.85 2,174,939,257.51 13 396,187,115.71 14 214,980,000.00 15 21,327,245,245.17 15,440,453,467.02 16 44,692,772,001.56 45,895,321,483.24 17 2,929,675,428.99 2,981,062,425.11 18 16,691,754,296.12 10,857,085,997.78 19 2,740,287,649.80 2,740,287,649.80 20 1,242,705,854.17 1,134,362,027.11 21 3,454,590,218.09 2,952,009,690.68 22 1,588,846,733.06 1,059,431,952.41 99,118,153,474.07 88,618,219,687.69 268,276,091,699.13 232,207,482,091.70

150 2018 12 31 2017 12 31 24 39,880,392,209.57 34,375,200,000.00 25 20,438,365,203.63 17,205,078,515.28 26 317,903,204.75 27,340,492,780.84 27 23,715,168,353.77 28 393,840,303.30 365,587,130.76 29 2,527,195,602.24 1,769,260,167.61 30 8,352,595,483.33 9,075,247,809.85 8 40,291,356.83 31 18,543,864,543.14 11,491,439,775.59 34 6,500,000,000.00 2,769,698,081.12 32 8,492,714,136.95 6,042,357,010.03 129,202,330,397.51 110,434,361,271.08 33 30,506,054,265.70 25,671,030,000.00 34 20,231,089,289.70 18,154,840,828.51 35 315,856,652.08 920,769,354.18 36 674,179,502.11 654,032,290.50 37 606,650,918.54 464,935,400.17 38 888,404,866.72 855,519,940.14 21 5,960,849,194.26 4,473,726,257.58 39 676,174,065.29 660,456,831.52 59,859,258,754.40 51,855,310,902.60 189,061,589,151.91 162,289,672,173.68

2018 151 2018 12 31 2017 12 31 40 10,677,771,134.00 10,677,771,134.00 41 14,962,000,000.00 9,972,000,000.00 14,962,000,000.00 9,972,000,000.00 42 5,273,970,842.54 5,820,202,037.98 43 206,951,321.03 254,210,159.32 44 20,124,124.94 12,989,928.59 45 1,537,434,040.24 1,368,019,010.35 46 340,792,201.29 299,478,851.25 47 24,646,427,835.84 22,758,176,658.95 57,665,471,499.88 51,162,847,780.44 21,549,031,047.34 18,754,962,137.58 79,214,502,547.22 69,917,809,918.02 268,276,091,699.13 232,207,482,091.70

152 2018 2017 48 83,116,733,092.15 63,678,330,931.54 48 60,720,721,116.68 47,635,012,016.74 49 3,151,475,912.48 1,840,188,001.03 50 2,915,690,243.38 2,607,289,133.93 51 7,155,497,049.68 6,146,129,273.18 52 154,340,576.16 79,494,788.80 53 3,047,478,342.17 2,675,587,642.88 6,676,289,245.63 4,592,817,700.50 269,724,243.63 268,266,762.81 54 827,770,147.15 535,024,339.55 55 377,815,478.90 56 769,376,627.47 689,837,617.01 57 629,155,191.67 336,837,296.54 371,432,235.92 188,732,130.32 58 476,516,247.71 721,380,105.57 59 (72,270,242.82) 65,845,881.95 6,568,722,049.58 3,973,506,636.50 60 391,860,471.10 500,608,948.73 61 515,947,776.94 416,971,876.24 6,444,634,743.74 4,057,143,708.99 63 2,163,209,508.92 1,106,794,986.53 4,281,425,234.82 2,950,348,722.46 4,281,425,234.82 2,950,348,722.46 3,260,449,276.97 2,836,664,933.59 1,020,975,957.85 113,683,788.87

2018 153 2018 2017 (183,560,942.69) 23,693,091.52 43 (47,258,838.29) 22,370,457.67 (16,710,741.00) 41,897,925.00 (29,595,877.63) 3,184,011.90 (9,930,872.94) (2,550,691.68) (4,136,231.56) 3,148,459.03 (10,194,361.74) (47,258,838.29) 22,370,457.67 43 (136,302,104.40) 1,322,633.85 4,097,864,292.13 2,974,041,813.98 3,213,190,438.68 2,859,035,391.26 884,673,853.45 115,006,422.72 64 0.31 0.27 0.31 0.27

154 10,677,771,134.00 9,972,000,000.00 5,820,202,037.98 254,210,159.32 12,989,928.59 1,368,019,010.35 299,478,851.25 22,758,176,658.95 51,162,847,780.44 18,754,962,137.58 69,917,809,918.02 (21,093,927.93) (21,093,927.93) 41,192,600.82 20,098,672.89 10,677,771,134.00 9,972,000,000.00 5,820,202,037.98 254,210,159.32 12,989,928.59 1,368,019,010.35 299,478,851.25 22,737,082,731.02 51,141,753,852.51 18,796,154,738.40 69,937,908,590.91 (47,258,838.29) 3,260,449,276.97 3,213,190,438.68 884,673,853.45 4,097,864,292.13 1. (546,231,195.44) (546,231,195.44) (2,696,538,267.41) (3,242,769,462.85) 2. 1 3,792,927,772.55 3,792,927,772.55 3. 1,130,521,351.28 1,130,521,351.28 4. (11,711,187.21) (11,711,187.21) 5. 78,929,284.49 78,929,284.49 6. 41 4,990,000,000.00 4,990,000,000.00 (18,000,000.00) 4,972,000,000.00

2018 155 1. 169,415,029.89 (169,415,029.89) 2. (512,533,014.44) (512,533,014.44) (266,039,603.34) (778,572,617.78) 3. (627,842,777.78) (627,842,777.78) (164,005,479.45) (791,848,257.23) 4. 41,313,350.04 (41,313,350.04) 1. 36,144,729.80 36,144,729.80 150,785,622.46 186,930,352.26 2. (29,010,533.45) (29,010,533.45) (128,667,037.88) (157,677,571.33) 10,677,771,134.00 14,962,000,000.00 5,273,970,842.54 206,951,321.03 20,124,124.94 1,537,434,040.24 340,792,201.29 24,646,427,835.84 57,665,471,499.88 21,549,031,047.34 79,214,502,547.22

156 10,677,771,134.00 4,982,000,000.00 5,865,195,783.46 231,839,701.65 8,655,529.41 1,276,866,688.51 178,039,195.99 20,980,120,619.08 44,200,488,652.10 18,709,022,134.50 62,909,510,786.60 22,370,457.67 2,836,664,933.59 2,859,035,391.26 115,006,422.72 2,974,041,813.98 1. 104,125,000.00 104,125,000.00 2. (2,127,922.87) (2,127,922.87) 3. (42,338,831.13) (42,338,831.13) 12,338,831.13 (30,000,000.00) 4. 41 4,990,000,000.00 4,990,000,000.00 4,990,000,000.00 1. 91,152,321.84 (91,152,321.84) 2. (491,177,472.16) (491,177,472.16) (9,106,956.15) (500,284,428.31) 3. 121,439,655.26 (121,439,655.26) 4. (354,839,444.46) (354,839,444.46) (174,000,000.00) (528,839,444.46)

2018 157 1. 63,436,796.09 63,436,796.09 87,610,592.30 151,047,388.39 2. (59,102,396.91) (59,102,396.91) (88,018,421.18) (147,120,818.09) (2,654,914.35) (2,654,914.35) 112,457.13 (2,542,457.22) 10,677,771,134.00 9,972,000,000.00 5,820,202,037.98 254,210,159.32 12,989,928.59 1,368,019,010.35 299,478,851.25 22,758,176,658.95 51,162,847,780.44 18,754,962,137.58 69,917,809,918.02

158 2018 2017 78,884,194,184.31 68,649,893,234.45 614,481,052.19 549,750,971.46 240,623,493.00 211,808,285.97 65 2,198,491,002.57 3,578,259,161.99 81,937,789,732.07 72,989,711,653.87 64,516,736,553.03 68,459,366,904.42 6,204,450,133.36 5,536,903,839.33 7,895,064,928.23 5,746,555,185.68 65 8,364,171,769.61 5,101,409,504.44 86,980,423,384.23 84,844,235,433.87 66(1) (5,042,633,652.16) (11,854,523,780.00) 35,300,000.00 700,626,245.46 322,173,828.79 240,302,718.85 165,910,207.57 499,584,709.98 66(2) 634,885,099.31 65 11,399,540,800.00 7,768,780,036.37 11,922,924,836.36 9,844,178,809.97 2,453,133,683.27 1,882,247,811.92 357,559,442.20 262,238,427.23 66(2) 4,086,508,618.89 210,840,422.98 66(2) 162,027,574.99 65 13,247,625,108.34 8,188,441,146.73 20,306,854,427.69 10,543,767,808.86 (8,383,929,591.33) (699,588,998.89)

2018 159 2018 2017 953,000,000.00 104,125,000.00 953,000,000.00 104,125,000.00 60,869,051,120.80 46,198,270,202.00 21,000,000,000.00 16,765,620,000.00 7,972,000,000.00 4,990,000,000.00 65 357,259,000.00 90,794,051,120.80 68,415,274,202.00 47,745,084,999.87 35,422,288,948.83 7,103,371,950.68 5,417,425,700.43 63,344,075.89 141,664,501.06 15,146,985,581.12 16,142,305,000.00 3,000,000,000.00 65 3,718,664,213.30 4,105,222,066.76 76,714,106,744.97 61,087,241,716.02 14,079,944,375.83 7,328,032,485.98 (47,420,627.99) 29,384,560.62 605,960,504.35 (5,196,695,732.29) 12,914,086,803.47 18,110,782,535.76 66(3) 13,520,047,307.82 12,914,086,803.47

160 2018 12 31 2017 12 31 6,490,366,382.70 6,259,648,184.09 124,246.15 13,098,540.40 1 66,901,797,608.27 56,424,801,069.16 2,241,084.31 7,511,032.83 73,407,503,615.68 62,692,084,532.23 200,000.00 200,000.00 2 46,569,735,251.07 34,720,818,298.28 3 10,487,725,592.87 10,164,795,183.02 1,162,385,959.60 1,230,783,437.66 368,789,672.92 414,752,345.13 266,341,821.16 168,663,517.96 58,855,178,297.62 46,700,012,782.05 132,262,681,913.30 109,392,097,314.28

2018 161 2018 12 31 2017 12 31 24,931,850,000.00 20,841,550,000.00 7,262,384.48 25,462,384.48 143,686,136.43 118,748,027.30 14,420,033.15 14,420,033.15 82,674,779.38 54,341,168.83 4,398,166,645.39 5,628,096,164.22 6,500,000,000.00 2,000,000,000.00 8,769,671,412.11 7,500,000,000.00 44,847,731,390.94 36,182,617,777.98 19,767,370,000.00 13,724,470,000.00 18,518,190,202.83 15,956,825,637.00 363,676,960.00 363,073,483.46 2,162,277,161.43 2,081,544,558.97 40,811,514,324.26 32,125,913,679.43 85,659,245,715.20 68,308,531,457.41 10,677,771,134.00 10,677,771,134.00 14,962,000,000.00 9,972,000,000.00 14,962,000,000.00 9,972,000,000.00 6,674,854,902.82 6,674,854,902.82 64,844,712.79 82,198,530.79 1,537,434,040.24 1,368,019,010.35 12,686,531,408.25 12,308,722,278.91 46,603,436,198.10 41,083,565,856.87 132,262,681,913.30 109,392,097,314.28

162 2018 2017 4 1,011,040,615.04 948,865,757.08 4 77,845,297.90 82,881,213.23 135,509,278.53 128,808,392.47 69,667,290.91 55,929,611.51 235,825,862.29 141,615,679.83 978,306,340.52 888,152,373.75 3,529,876,920.09 2,662,786,553.10 2,629,924,876.38 1,807,316,166.24 4,136,519.52 (5,671,315.87) 5 1,834,836,894.22 745,297,998.49 33,134,518.98 (7,981,402.21) (39,602,527.20) 322,930,409.85 268,870,887.26 1,637,722,637.63 661,510,852.52 41,667,110.79 326,482,973.06 1,701.07 21,826,257.66 1,679,388,047.35 966,167,567.92 (14,762,251.58) 54,644,349.55 1,694,150,298.93 911,523,218.37 1,694,150,298.93 911,523,218.37 (17,353,818.00) 32,800,309.00 1,676,796,480.93 944,323,527.37

2018 163 10,677,771,134.00 9,972,000,000.00 6,674,854,902.82 82,198,530.79 1,368,019,010.35 12,308,722,278.91 41,083,565,856.87 (6,550,347.48) (6,550,347.48) 10,677,771,134.00 9,972,000,000.00 6,674,854,902.82 82,198,530.79 1,368,019,010.35 12,302,171,931.43 41,077,015,509.39 (17,353,818.00) 1,694,150,298.93 1,676,796,480.93 1. 4,990,000,000.00 4,990,000,000.00 1. 169,415,029.89 (169,415,029.89) 2. (512,533,014.44) (512,533,014.44) 3. (627,842,777.78) (627,842,777.78) 10,677,771,134.00 14,962,000,000.00 6,674,854,902.82 64,844,712.79 1,537,434,040.24 12,686,531,408.25 46,603,436,198.10

164 10,677,771,134.00 4,982,000,000.00 6,674,854,902.82 49,398,221.79 1,276,866,688.51 12,334,368,299.00 35,995,259,246.12 32,800,309.00 911,523,218.37 944,323,527.37 1. 4,990,000,000.00 4,990,000,000.00 1. 91,152,321.84 (91,152,321.84) 2. (491,177,472.16) (491,177,472.16) 3. (354,839,444.46) (354,839,444.46) 10,677,771,134.00 9,972,000,000.00 6,674,854,902.82 82,198,530.79 1,368,019,010.35 12,308,722,278.91 41,083,565,856.87

2018 165 2018 2017 1,139,750,322.49 1,104,865,202.09 6 64,390,969,460.61 67,382,983,102.26 65,530,719,783.10 68,487,848,304.35 22,562,520.11 26,992,950.94 69,291,106.71 72,200,391.51 194,096,446.04 176,128,964.04 6 77,229,242,914.49 83,725,321,901.23 77,515,192,987.35 84,000,644,207.72 7(1) (11,984,473,204.25) (15,512,795,903.37) 3,128,147,410.10 1,418,143,362.00 1,010.00 94,175.00 3,128,148,420.10 1,418,237,537.00 10,234,720.00 9,487,643.16 11,000,301,880.42 1,078,623,525.40 11,010,536,600.42 1,088,111,168.56 (7,882,388,180.32) 330,126,368.44

166 2018 2017 38,161,850,000.00 27,738,050,000.00 21,000,000,000.00 15,500,000,000.00 4,990,000,000.00 4,990,000,000.00 64,151,850,000.00 48,228,050,000.00 27,198,650,000.00 19,503,630,000.00 4,350,825,671.07 3,237,583,974.04 12,500,000,000.00 11,000,000,000.00 44,049,475,671.07 33,741,213,974.04 20,102,374,328.93 14,486,836,025.96 (5,081,964.53) 1,191,702.66 230,430,979.83 (694,641,806.31) 6,209,927,405.16 6,904,569,211.47 7(2) 6,440,358,384.99 6,209,927,405.16

2018 167 2005 12 22AH 36 2016 11 11 4,797,357,572 A 2016 12 29 4,797,357,57244.93% 2019 3 28

168 1. 2018 12 31 2018 2. 1 1 12 31 3. 4.

2018 169 4.

170 5. 6.

2018 171 7. 8.

172 9. 2018 1 1 (1) (2) (a)(b)

2018 173 9. 2018 1 1

174 9. 2018 1 1

2018 175 9. 2018 1 1

176 9. 2018 1 1 12 3

2018 177 9. 2018 1 1 10. 2017 2017 2018 1 1 2018 1 1

178 10. 2017

2018 179 10. 2017

180 10. 2017

2018 181 10. 2017 11. 2017 2017 (1) 1,000

182 11. 2017 (2) (%) (%) 1 1 1 2 2 30 30 2 3 3 60 60 3 4 4 85 85 4 5 5 100 100 5 100 100 (3)

2018 183 12.

184 13.

2018 185 14. 7

186 14.

2018 187 14. 15. (1)

188 15. (2) 16. (%) 20-40 5% 2.38-4.75% 15 5% 6.33% 6-10 5% 9.50-15.83% 5 5% 19.00%

2018 189 16. 17. 18.

190 18. (1) (2) (3) (1) (2) 3

2018 191 19.

192 20.

2018 193 21. 22.

194 22. 23. (1) (2) (3)

2018 195 24. 25. 2018 1 1

196 25. 2018 1 1 23

2018 197 25. 2018 1 1 26. 2017

198 26. 2017 27. 2018 1 1 9

2018 199 27. 2018 1 1 (1) (2) (3)

200 27. 2018 1 1 (1) (2) (1) (2) 29.

2018 201 30. (1) (2) (1) (2)

202 30. 31.

2018 203 31. 32. 33. 34.

204 34. 35.

2018 205 35. 37% 30%

206 35. 41 201520162017201810 405050

2018 207 35.

208 35.

2018 209 36. 2017 14 22 2324 37 2018 1 1 2018 1 1 2018 1 1 2017 12 31

210 36. 2018 1 1 15,065,293,755.04 15,867,845,894.72 (802,552,139.68) 1,186,951,841.33 485,377,872.64 701,573,968.69 99,497,005,659.34 98,649,716,753.63 847,288,905.71 3,081,287,303.90 3,438,847,412.19 (357,560,108.29) 2,999,963,491.58 2,952,009,690.68 47,953,800.90 172,958,649.26 27,340,492,780.84 (27,167,534,131.58) 26,785,393,699.49 26,785,393,699.49 6,875,159,587.50 6,042,357,010.03 832,802,577.47 4,499,421,069.69 4,473,726,257.58 25,694,812.11 492,059,836.37 464,935,400.17 27,124,436.20 22,732,463,426.79 22,758,176,658.95 (25,713,232.16) 18,713,898,403.38 18,754,962,137.58 (41,063,734.20)

2018 211 36. 2018 12 31 18,665,867,265.35 19,332,793,769.61 (666,926,504.26) 802,351,921.55 244,019,189.23 558,332,732.32 114,912,793,681.36 114,018,067,624.53 894,726,056.83 3,710,725,422.82 3,981,647,233.45 (270,921,810.63) 3,454,590,218.09 3,426,487,813.46 28,102,404.63 317,903,204.75 24,214,728,757.79 (23,896,825,553.04) 23,715,168,353.77 23,715,168,353.77 8,492,714,136.95 7,697,764,315.98 794,949,820.97 5,960,849,194.26 5,945,063,408.77 15,785,785.49 606,650,918.54 590,627,609.67 16,023,308.87 24,646,427,835.84 24,727,015,907.80 (80,588,071.96) 21,549,031,047.34 21,570,231,812.55 (21,200,765.21) 2018 12 31 83,116,733,092.15 82,076,026,788.94 1,040,706,303.21 60,720,721,116.68 59,765,095,336.58 955,625,780.10 2,915,690,243.38 2,884,365,538.88 31,324,704.50 3,047,478,342.17 2,967,687,433.92 79,790,908.25 2,163,209,508.92 2,154,232,727.75 8,976,781.17 2018

212 36. 2018 1 1 15,065,293,755.04 15,254,140,090.78 1,186,951,841.33 1,164,859,634.57 5,890,424,799.29 5,838,085,078.24 2,309,736,754.00 1,730,252,400.00 579,484,354.00 588,151,110.39 588,151,110.39

2018 213 36. 2018 1 1 124,246.15 124,246.15 56,424,801,069.16 56,416,067,272.52 200,000.00 200,000.00 2017 12 31 2,420,720,346.67 (166,754,128.98) 2,253,966,217.69 1,284,733,038.50 52,339,721.05 1,337,072,759.55 3,705,453,385.17 (114,414,407.93) 3,591,038,977.24

214 36. 11,405,333.00 11,405,333.00 18,111,381.45 8,733,796.64 26,845,178.09 29,516,714.45 8,733,796.64 38,250,511.09

2018 215 36. 2017 12 31 2018 1 1 15,065,293,755.04 166,754,128.98 22,092,206.76 15,254,140,090.78 1,186,951,841.33 (22,092,206.76) 1,164,859,634.57 5,890,424,799.29 (52,339,721.05) 5,838,085,078.24 22,142,670,395.66 22,257,084,803.59

216 36. 2017 12 31 2018 1 1 2,897,887,864.39 (579,484,354.00) (2,318,403,510.39) 579,484,354.00 579,484,354.00 46,226,108.99 2,318,403,510.39 2,364,629,619.38

2018 217 36. 2017 12 31 2018 1 1 124,246.15 124,246.15 56,424,801,069.16 (8,733,796.64) 56,416,067,272.52 56,424,925,315.31 56,416,191,518.67 200,000.00 (200,000.00) 200,000.00 200,000.00

218 36. 2018 [2018]15 16% 2018 5 1 17% 3%6% 6% 10% 2018 5 111% 5% 6%11% 7% 5% 1% 3% 10%-30% 1.2% 12%

2018 219 30%-60% 16.5% 25% 1 (1) 15% (2) 2014 1 1 2019 12 312016 1 1 2021 12 31 (3) [2011]58 201212 15%

220 2 (1) 2015 7 1 [2015]78 70% (2) 2015 7 1 [2015]78 70% (3) [2015 ]73 50% (4) [2016]94 2016 1 12018 (5) 50%

2018 221 2 (6) [2013]106 3% [2013]1 2015 2020 70% (7) [2011]100 3% (8) [2016]36 3 3 [2016]54

222 1. 2018 2017 2,585,432.91 908,870.81 16,455,156,910.94 16,157,596,409.79 1,328,911,455.04 516,903,909.35 987,814,461.77 1,228,437,954.77 18,774,468,260.66 17,903,847,144.72 2018 2017 987,814,461.77 1,228,437,954.77 175,108,025.27 59,308,277.04 273,062,584.16 117,009,520.57 576,988,247.64 177,489,541.28 2,926,411,562.08 3,245,141,712.81 315,036,071.92 162,373,334.78 5,254,420,952.84 4,989,760,341.25 2018 12 312,983,786,522.27 2017 12 31 3,245,141,712.811,282,819,968.80 2017 12 31 516,180,673.67 987,814,461.77 2017 12 31 1,228,437,954.77

2018 223 1. 73 2018 12 31 153,505,172.77 2017 12 31 32,669,894.86 2. 2018 1,000,708,555.99 28,330,896.14 33,849,556.74 722,568.00 1,034,558,112.73 29,053,464.14 2018 12 31 3. 2017 46,226,108.99 2017 12 31

224 4. 2018 2017 (1) 11,291,636,872.50 8,181,663,835.79 (2) 9,863,610,969.30 10,106,902,405.60 21,155,247,841.80 18,288,566,241.39 2,489,380,576.45 2,420,720,346.67 18,665,867,265.35 15,867,845,894.72 (1) 2018 2017 10,019,577,739.84 6,902,433,880.50 1,272,059,132.66 1,279,229,955.29 11,291,636,872.50 8,181,663,835.79 65,855,058.00 11,225,781,814.50 8,181,663,835.79 2018 2017 5,573,035,932.65 4,351,540,018.60 3,547,596,983.95 3,411,269,211.02 935,730,669.33 345,743,510.81 5,573,035,932.65 5,287,270,687.93 3,547,596,983.95 3,757,012,721.83 2018 12 31 129,872,209.57 2017 12 31 5,300,000.0067

2018 225 4. (1) 2018 2017 177,200,000.00 2018 2018 65,855,058.00 (2) 1-6 2018 2017 1 1 5,875,572,619.57 5,594,236,704.72 12 2 1,399,257,206.82 1,893,391,337.30 23 3 831,428,398.76 998,531,700.06 34 4 560,230,050.44 667,986,707.04 45 5 376,422,298.49 387,965,394.02 5 820,700,395.22 564,790,562.46 9,863,610,969.30 10,106,902,405.60 2,423,525,518.45 2,420,720,346.67 7,440,085,450.85 7,686,182,058.93

226 4. (2) 2018 2017 2,420,720,346.67 2,250,876,050.03 (188,846,335.74) 2,231,874,010.93 2,250,876,050.03 68,999,649.21 204,900,642.18 168,686,325.27 42,894.45 (2,679,120.48) (10,283,943.72) (10,080,941.31) (24,815,296.27) (33,171,288.40) (103,116.77) 2,423,525,518.45 2,420,720,346.67 2018 (%) (%) 1,015,810,002.46 10.30 407,164,476.35 40.08 8,847,800,966.84 89.70 2,016,361,042.10 22.79 9,863,610,969.30 100.00 2,423,525,518.45 24.57

2018 227 4. (2) 2018 (%) 1 1 5,518,216,615.42 2.99 164,869,732.48 12 2 1,194,692,247.09 17.83 212,977,907.44 23 3 612,795,145.28 41.09 251,778,353.97 34 4 392,856,638.23 65.54 257,494,727.39 45 5 347,254,325.39 100.00 347,254,325.39 5 781,985,995.43 100.00 781,985,995.43 8,847,800,966.84 2,016,361,042.10

228 4. (2) 2017 (%) (%) 165,916,230.92 1.64 95,292,154.85 57.43 1 1 5,554,791,184.63 54.96 12 2 1,622,133,911.48 16.05 486,609,621.86 30.00 23 3 799,332,777.79 7.91 479,599,666.68 60.00 34 4 496,762,500.50 4.92 422,248,125.69 85.00 45 5 297,619,135.91 2.94 297,619,135.91 100.00 5 507,630,233.09 5.02 507,630,233.09 100.00 9,278,269,743.40 91.80 2,193,706,783.23 324,402,353.52 3.21 338,314,077.76 3.35 131,721,408.59 38.93 10,106,902,405.60 100.00 2,420,720,346.67

2018 229 4. (2) 2018 12 31 (%) 1 80,213,849.30 65,909,613.14 82.17 2 51,900,000.00 26,282,311.70 50.64 3 21,400,499.00 21,400,499.00 100.00 4 17,484,567.98 17,484,567.98 100.00 5 15,357,312.83 15,357,312.83 100.00 829,453,773.35 260,730,171.70 31.43 1,015,810,002.46 407,164,476.35 2017 12 31 (%) 1 78,993,168.64 61,474,662.37 77.82 2 51,900,000.00 15,570,000.00 30.00 6 17,538,494.30 762,924.50 4.35 4 17,484,567.98 17,484,567.98 100.00 165,916,230.92 95,292,154.85

230 4. (2) 2018 12 31 7 2,207,495.52 2,207,495.52 8 152,315.76 152,315.76 9 110,986.40 110,986.40 10 106,964.37 106,964.37 11 101,358.43 101,358.43 2,679,120.48 2,679,120.48 2017 12 31 12 6,171,287.23 6,171,287.23 13 2,576,860.17 2,576,860.17 14 1,509,870.50 1,509,870.50 15 25,925.82 25,925.82 10,283,943.72 10,283,943.72

2018 231 4. (2) 2018 12 31 (%) 117,580,390.69 1.19 51,357,771.44 66,222,619.25 80,213,849.30 0.81 65,909,613.14 14,304,236.16 70,133,753.03 0.71 12,473,262.10 57,660,490.93 67,230,768.53 0.68 67,230,768.53 56,756,251.35 0.58 56,756,251.35 391,915,012.90 3.97 129,740,646.68 262,174,366.22 2017 12 31 (%) 148,478,348.34 1.47 68,000,805.28 80,477,543.06 80,756,418.64 0.80 63,094,799.87 17,661,618.77 67,815,547.49 0.67 67,815,547.49 55,938,329.62 0.55 110,694.02 55,827,635.60 53,936,074.01 0.53 44,459,489.91 9,476,584.10 406,924,718.10 4.02 175,665,789.08 231,258,929.02 201868,999,649.21 2017 204,900,642.18 2,679,120.48 2017 10,283,943.72 10,080,941.31 2017 24,815,296.27 2

232 5. 2018 2017 (%) (%) 1 1 1,897,051,101.24 92.94 1,618,250,818.14 88.17 12 2 57,451,838.84 2.81 113,738,152.85 6.20 23 3 22,897,375.59 1.12 28,337,468.54 1.54 3 63,726,559.29 3.13 75,134,002.97 4.09 2,041,126,874.96 100.00 1,835,460,442.50 100.00 32,755,124.32 43,106,152.03 2,008,371,750.64 1,792,354,290.47 2018 12 311 16 3 6,145,541.26 0.3% 2017 12 311 17 1-22-3 33,079,173.18 1.80%

2018 233 5. 2018 12 31 285,696,672.96 14.00% 136,827,130.20 6.70% 75,023,601.76 3.68% 57,126,246.08 2.80% 41,000,000.00 2.01% 595,673,651.00 29.19% 2017 12 31 262,039,244.70 14.28% 98,603,195.88 5.37% 83,482,264.44 4.55% 33,079,173.18 1.80% 29,569,354.27 1.61% 506,773,232.47 27.61%

234 6. 2018 2017 1,301,741.00 1,284,128.69 1,301,741.00 1,284,128.69 53,071,936.52 10,071,936.52 11,071,936.52 10,071,936.52 42,000,000.00 1,504,512,033.78 1,086,461,353.04 2,226,739,307.41 1,662,414,489.40 496,332,654.05 583,408,537.02 981,951,645.48 1,231,866,805.24 37,385,615.66 56,592,224.11 70,635,382.49 155,567,050.51 3,965,372,615.42 665,329,562.63 81,870,093.63 104,362,991.83 208,682,989.99 31,120,364.02 1,965,241,445.29 1,586,678,394.78 11,593,097,460.72 7,175,157,837.79 1,651,477,882.53 1,284,733,038.50 9,941,619,578.19 5,890,424,799.29

2018 235 6. 2018 2017 1 1 7,135,662,244.78 3,534,634,238.35 12 2 645,336,788.23 1,240,188,321.88 23 3 1,053,350,631.36 489,456,704.83 34 4 401,621,124.08 419,793,430.29 45 5 388,160,367.93 253,461,395.33 5 1,968,966,304.34 1,237,623,747.11 11,593,097,460.72 7,175,157,837.79 1,651,477,882.53 1,284,733,038.50 9,941,619,578.19 5,890,424,799.29 2018 2017 1,284,733,038.50 1,315,581,001.81 52,339,721.05 1,337,072,759.55 1,315,581,001.81 309,898,882.34 70,175,329.39 108,880,957.94 60,000.00 (57,421,684.31) (80,689,022.47) (12,135,460.15) (20,334,270.23) (34,817,518.84) (60,000.00) (54.00) 1,651,477,882.53 1,284,733,038.50

236 6. 2018 (%) (%) 10,232,972,596.16 88.27 659,658,638.54 6.45 1,360,124,864.56 11.73 991,819,243.99 72.92 11,593,097,460.72 100.00 1,651,477,882.53 14.25 2018 (%) 1 1 249,054,561.58 1.00 2,490,004.27 12 2 114,704,100.17 12.00 13,764,492.00 23 3 28,140,686.31 44.00 12,381,901.97 34 4 17,388,519.81 71.00 12,345,849.06 45 5 116,132,634.09 100.00 116,132,634.09 5 834,704,362.60 100.00 834,704,362.60 1,360,124,864.56 991,819,243.99

2018 237 6. 2017 (%) (%) 1,049,521,502.08 14.63 555,906,061.27 52.97 1 1 2,056,603,431.19 28.66 12 2 176,255,657.72 2.46 52,876,577.32 30.00 23 3 66,295,002.51 0.92 39,777,001.51 60.00 34 4 41,323,846.77 0.58 35,123,721.12 85.00 45 5 49,528,192.06 0.69 49,528,192.06 100.00 5 464,503,537.95 6.47 464,503,537.95 100.00 2,854,509,668.20 39.78 641,809,029.96 3,140,411,904.03 43.77 130,714,763.48 1.82 87,017,947.27 66.57 7,175,157,837.79 100.00 1,284,733,038.50 2018 309,898,882.34 2017 70,175,329.39 57,421,684.31 2017 80,689,022.47 12,135,460.15 2017 20,334,270.23

238 6. 2018 12 31 (%) 18 602,188,169.53 60,000,000.00 9.96 19 193,800,000.00 135,660,000.00 70.00 1 116,589,327.25 94,906,292.83 81.40 20 64,728,343.22 16,864,338.32 26.05 21 63,502,908.02 5,722,095.78 9.01 9,192,163,848.14 346,505,911.61 3.77 10,232,972,596.16 659,658,638.54 2017 12 31 (%) 19 193,800,000.00 116,280,000.00 60.00 22 126,964,897.64 36,569,230.67 28.80 23 124,595,646.26 6,229,782.31 5.00 1 116,589,327.25 91,915,165.90 78.84 487,571,630.93 304,911,882.39 62.54 1,049,521,502.08 555,906,061.27

2018 239 6. 2018 12 31 24 62,430,509.03 51,191,902.00 23 6,229,782.31 6,229,782.31 68,660,291.34 57,421,684.31 2018 12 31 (%) 3,272,090,726.80 28.22 1 692,712,900.00 5.98 1 677,256,689.33 5.84 1 602,188,169.53 5.19 5 60,000,000.00 446,399,977.65 3.85 2-3 5,690,648,463.31 49.08 60,000,000.00

240 6. 2017 12 31 (%) 546,661,460.00 7.62 1 411,368,593.38 5.73 1-2 193,800,000.00 2.70 5 116,280,000.00 156,701,654.49 2.18 11-2 156,701,654.49 134,248,050.00 1.87 15 1,442,779,757.87 20.10 272,981,654.49 2018 12 31 37,385,615.66 1 2019 2017 12 31 56,592,224.11 1 2018

2018 241 7. 2018 2,042,210,001.97 111,744,448.57 1,930,465,553.40 920,704,467.26 26,892,195.65 893,812,271.61 2,326,444,144.39 56,865,301.26 2,269,578,843.13 20,916,607.52 81,472.31 20,835,135.21 472,419,785.98 5,621,775.50 466,798,010.48 74,705,027.12 10,985,839.43 63,719,187.69 96,699,933,733.25 7,169,850.12 96,692,763,883.13 13,045,110,219.65 470,289,422.94 12,574,820,796.71 115,602,443,987.14 689,650,305.78 114,912,793,681.36 2017 1,894,373,153.74 100,513,654.18 1,793,859,499.56 840,631,376.18 46,209,849.70 794,421,526.48 1,939,035,330.53 53,935,822.09 1,885,099,508.44 73,467,759.77 81,472.31 73,386,287.46 390,545,544.02 395,486.62 390,150,057.40 81,490,890,193.24 15,632,660.41 81,475,257,532.83 12,419,619,674.52 182,077,333.06 12,237,542,341.46 99,048,563,032.00 398,846,278.37 98,649,716,753.63

242 7. 2018 100,513,654.18 28,093,555.65 7,965,733.09 8,897,028.17 111,744,448.57 46,209,849.70 233,296.54 19,550,950.59 26,892,195.65 53,935,822.09 17,599,979.79 14,670,500.62 56,865,301.26 81,472.31 81,472.31 395,486.62 5,226,288.88 5,621,775.50 10,985,839.43 10,985,839.43 15,632,660.41 8,462,810.29 7,169,850.12 182,077,333.06 314,037,742.90 25,825,653.02 470,289,422.94 398,846,278.37 376,176,703.19 7,965,733.09 77,406,942.69 689,650,305.78 2017 73,982,451.78 37,317,696.64 956,633.12 11,743,127.36 100,513,654.18 72,674,203.82 9,376,112.00 35,840,466.12 46,209,849.70 80,504,007.51 56,491,188.23 83,059,373.65 53,935,822.09 337,616.84 (256,144.53) 81,472.31 1,122,050.29 (726,563.67) 395,486.62 40,401,250.12 24,768,589.71 15,632,660.41 293,601,747.06 1,868,645.03 113,393,059.03 182,077,333.06 562,623,327.42 104,070,933.70 956,633.12 268,804,615.87 398,846,278.37 20185,093,549,898.63 2017 12 31 3,339,772,026.89 2018 3,594,842,102.54 2017 1,770,839,492.124.76% 20174.62% 67

2018 243 7. (1) 2018 12 31 2017 12 31 2017 5 2021 5 10,389,880,000.00 8,743,536,427.89 7,794,797,761.79 2018 3 2021 8 9,119,780,000.00 6,664,978,005.55 6,154,726,837.94 G07 2016 12 2021 5 6,845,850,000.00 5,990,562,745.69 4,628,655,149.01 07#/15# 2018 3 2020 3 8,390,000,000.00 5,964,438,756.85 3,167,386,989.40 S1606 2017 5 2020 4 7,832,880,000.00 5,348,019,204.23 4,929,122,998.74 2016 3 2019 1 7,010,664,201.05 5,231,381,039.37 4,306,226,481.23 2015 5 2019 4 6,816,300,000.00 4,401,205,993.71 4,003,618,006.44 2018 6 2019 11 20,117,351,300.00 4,378,123,441.04 4,104,114,958.20 G20 2018 7 2020 4 5,051,370,000.00 3,491,305,934.90 3,327,162,601.40 X89R1 2018 8 2021 10 3,243,940,000.00 3,412,499,921.28 2,460,000,000.00 2018 9 2022 4 5,332,520,000.00 3,195,329,600.12 1,749,364,483.47 2019 4 2021 8 59,795,588.00 3,032,762,236.31 2015 12 2019 6 5,500,000,000.00 2,900,067,902.56 2,837,522,654.41 2018 11 2020 10 4,060,920,000.00 2,822,570,346.58 2,540,000,000.00 2016 10 2019 12 2,396,580,000.00 2,816,343,488.75 2,436,377,810.43 2018 8 2020 10 3,491,040,000.00 2,741,610,888.65 2018 3 2020 5 2,830,000,000.00 2,197,199,344.89 2,029,763,499.51 2018 3 2022 1 1,487,320,000.00 2,125,026,154.56 10,847,675.30 2015 10 2019 1 6,622,570,000.00 2,063,048,125.58 5,823,383,723.90 2018 12 2021 4 4,151,470,000.00 1,780,696,051.54 S1802 2019 2 2019 12 2,915,103,395.91 1,612,219,198.99 2011 12 2019 10 4,374,991,427.00 1,429,747,454.90 1,210,348,479.32

244 7. (1) 2018 12 31 2017 12 31 2018 5 2020 4 2,189,770,007.66 1,334,280,025.85 1,232,566,564.78 1889# 2014 4 2019 9 810,889,940.35 1,183,989,575.09 1,047,454,794.67 2015 6 2019 8 1,377,090,000.00 1,174,379,768.14 490,869,688.93 2016 4 2022 9 2,532,000,000.00 1,165,702,075.03 963,014,390.91 2015 11 2019 1 3,400,000,000.00 1,147,415,341.38 2,445,038,410.14 2018 7 2020 9 1,654,890,000.00 918,621,386.00 1,069,710,676.81 2018 7 2020 9 1,808,840,000.00 906,097,112.13 766,475,980.57 2018 3 2019 1 2,360,000,000.00 695,957,474.97 567,875,759.55 2016 12 2019 6 869,000,000.00 695,270,534.16 2018 3 2021 6 1,300,380,000.00 688,711,570.57 2013 7 2019 6 1,200,000,000.00 558,409,716.21 700,733,359.79 2018 7 2020 9 960,270,000.00 542,648,247.52 485,727,813.37 2017 5 2019 1 578,000,000.00 524,914,898.11 2017 3 2019 4 840,000,000.00 489,090,306.88 324,695,337.29 2010 3 2019 12 2,787,561,938.91 345,193,333.83 597,804,216.27 2015 11 2019 1 2,648,303,200.00 308,126,121.66 1,662,886,919.26 2014 4 2019 1 4,406,665,057.79 286,842,480.32 250,288,146.91 2013 8 2019 1 4,184,808,038.41 190,312,929.80 184,219,448.30 2010 9 2021 3 5,157,217,800.00 107,428,549.20 174,890,456.22 2009 2 2020 2 1,923,699,963.82 144,462,830.65 135,492,986.07 2018 5 2020 5 554,248,200.00 120,568,179.49 61,529,109.20 2012 10 2019 1 4,036,912,780.00 105,651,337.02 978,005,735.37 E-02-2 2019 6 2020 12 662,291,054.60 98,556,505.44

2018 245 7. (2) 2018 12 31 2017 12 31 2F 2016 4 2022 9 86,742,630.75 86,113,840.39 1 2013 5 2019 6 2,500,000,000.00 46,117,139.59 114,277,273.80 2009 3 2019 6 49,479,634.00 45,541,009.30 45,745,047.50 2G 2016 7 2020 12 36,440,716.43 35,607,771.98 2016 5 2019 1 682,973,619.00 36,069,864.05 348,763,167.23 2014 4 2019 1 3,111,138,531.52 28,177,071.41 25,825,746.56 2008 3 4,011,000,000.00 24,578,918.96 24,578,918.96 2016 4 420,980,000.00 195,460,998.38 2D 2013 5 644,267,397.16 459,930,827.80 2012 3 928,663,517.09 269,348,903.43 A2 2014 3 4,540,170,000.00 1,921,318,371.09 313,793,969.25 295,586,760.81 96,692,763,883.13 81,475,257,532.83

246 7. (2) 2018 12 4,254,485,517.04 2,682,750,457.64 1,571,735,059.40 2018 3 292,396,368.51 1,113,323,409.22 461,608,882.10 944,110,895.63 2018 12 2,075,547,561.96 1,253,486,898.36 822,060,663.60 MALL 2015 9 811,471,711.72 811,471,711.72 2016 5 766,739,866.05 1,717,354.76 765,022,511.29 2018 6 1,115,420,742.25 396,247,815.72 719,172,926.53 2018 3 675,421,377.17 433,415,905.34 403,319,020.05 705,518,262.46 2018 6 317,743,217.19 1,662,499,390.52 1,277,684,311.17 702,558,296.54 2017 12 851,944,317.34 4,403,193.20 236,015,804.81 620,331,705.73 2017 7 727,854,932.86 154,731,029.02 573,123,903.84 2017 10 683,241,146.66 359,269,348.82 617,893,644.61 424,616,850.87 2017 12 818,715,650.89 449,057,842.63 369,657,808.26 2017 6 167,533,330.37 247,635,453.01 142,926,062.29 272,242,721.09 1 2017 6 257,157,055.74 107,905,223.16 114,142,622.45 250,919,656.45 2017 10 325,341,646.38 54,907,647.02 152,680,532.92 227,568,760.48 2017 7 461,336,099.24 241,546,817.22 219,789,282.02 2015 10 229,805,023.03 33,475,306.73 196,329,716.30 2018 5 367,083,031.74 618,821,865.11 821,770,903.27 164,133,993.58 1889# 2016 1 238,829,891.16 85,447,618.98 153,382,272.18 2016 6 291,174,828.28 142,781,996.20 148,392,832.08 2016 6 198,824,059.57 53,251,849.12 145,572,210.45 2014 12 156,019,318.39 13,941,016.38 142,078,302.01 2018 9 132,937,365.05 132,937,365.05 2011 9 98,191,082.69 21,502,536.05 1,844,316.12 117,849,302.62 2018 3 30,603,408.75 82,887,772.99 113,491,181.74 2017 11 1,657,819,347.35 43,476,300.64 1,588,327,929.61 112,967,718.38

2018 247 7. (2) 2010 11 73,881,317.53 73,881,317.53 2018 9 450,646,516.67 377,886,196.96 72,760,319.71 2016 11 255,423,127.32 33,761,994.99 217,465,891.02 71,719,231.29 2014 6 70,671,572.44 2,268,681.66 68,402,890.78 2016 8 68,428,364.76 345,186.97 68,083,177.79 2016 12 75,415,921.37 11,811,482.21 63,604,439.16 2014 12 78,890,046.87 19,715,616.08 59,174,430.79 2014 10 57,884,417.91 1,058,831.83 56,825,586.08 2015 5 59,490,498.06 6,575,127.24 52,915,370.82 2007 12 52,892,137.32 659,445.64 52,232,691.68 2018 5 126,424,683.98 2,322,760,222.69 2,399,078,467.24 50,106,439.43 2018 3 7,138,522.71 304,315,290.72 266,725,310.85 44,728,502.58 2017 9 51,458,740.72 10,914,906.57 40,543,834.15 2014 6 64,653,083.01 29,139,477.39 35,513,605.62 2005 2 33,819,032.85 33,819,032.85 2016 10 34,494,759.95 2,058,280.14 32,436,479.81 2018 9 213,646,171.23 181,857,051.57 31,789,119.66 2016 9 22,470,146.73 8,635,284.88 1,648,846.17 29,456,585.44 I 2015 2 27,308,757.45 52,795.38 27,255,962.07 2010 6 22,789,662.87 1,007,807.00 21,781,855.87 2016 9 37,703,579.58 19,388,687.79 18,314,891.79 2016 3 469,121,788.16 457,611,877.05 11,509,911.11 2005 4 72,644,672.32 66,102,834.23 6,541,838.09 131,570,957.40 2,395,032.66 9,578,617.75 124,387,372.31 12,237,542,341.46 15,746,879,906.15 15,409,601,450.90 12,574,820,796.71

248 8. 2017 12 2018 2 2018 12 31 2018 26,732,674.59 28,491,529.71 21,126,200.00 282,926.00 25,646,772.31 513,743.53 597,069.91 6,143,237.26 109,534,153.31 37,277,074.00 1,036,323.19 260.02 1,977,699.62 40,291,356.83

2018 249 9. 2018 2017 804,009,937.68 807,512,779.97 645,876,093.44 807,877,261.43 567,283,553.53 832,994,250.34 1,060,730,742.71 781,652,061.69 146,775,350.18 38,471,297.50 27,445,016.73 18,928,639.83 71,454,731.13 387,149,997.42 151,411,121.43 3,710,725,422.82 3,438,847,412.19 10. 2017 2017 (1) 588,151,110.39 (2) 2,303,039,303.04 (3) 6,697,450.96 2,897,887,864.39 (1) 2017 12 31 (2) 1 1,506,972,400.00 2016 7 330 104,000,000.00 2016 8 1 287,280,000.00 3302017 73 12017 8 168,000,000.00 119,280,000.003 (3) (600881)108,482,368 2017 12 315.28 572,786,903.04 2016 593,398,552.96 (4) 2017 12 31

250 10. 2017 2017 (%) 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 10.00 101,000.00 101,000.00 0.01 11,110.00 3,000,000.00 3,000,000.00 10.00 266,086.09 * 648,297.22 648,297.22 291,047.22 291,047.22 62.50 * 380,000.00 380,000.00 95.00 75,000.00 75,000.00 15.00 200,000.00 200,000.00 0.20 * 2,645,418.54 2,645,418.54 2,645,418.54 2,645,418.54 55.00 3,267,700.00 3,267,700.00 3,267,700.00 3,267,700.00 27.14 100,000.00 100,000.00 100,000.00 100,000.00 0.34 500,000.00 500,000.00 16.00 194,200.96 194,200.96 16.67 600,000.00 600,000.00. 0.22 1,220,000.00 1,220,000.00 1.12 70,000.00 70,000.00 0.29 14,001,616.72 14,001,616.72 7,304,165.76 7,304,165.76 277,196.09 * 50%

2018 251 11. 2018 555,690,827.57 30,179,310.27 525,511,517.30 276,840,404.25 276,840,404.25 832,531,231.82 30,179,310.27 802,351,921.55 2017 229,024,145.84 229,024,145.84 256,353,726.80 256,353,726.80 485,377,872.64 485,377,872.64 20185% Cross Point Trading 274 (Pty) Ltd (RF) Mamba Cement Company (Pty) Ltd (RF) 2044 3 22,092,206.76 14,924,409.37 6,837,305.86 30,179,310.27

252 12. 2018 15,938,256.81 15,081,074.78 31,019,331.59 3,727,572.61 112,920.41 (56,096.24) 3,784,396.78 4,237,456.15 863,349.13 5,100,805.28 482,074,363.98 111,023,429.60 21,194.88 (84,192,500.00) 508,926,488.46 563,347,381.44 155,346,164.33 (11,907.58) (87,500,000.00) 631,181,638.19 139,914,786.42 11,315,127.66 151,229,914.08 235,487,546.30 5,815,291.17 (15,000,000.00) 226,302,837.47 11,781,943.45 (11,781,744.22) 199.23 Cross Point Trading 274 (Pty) Ltd (RF) 77,489,489.83 48,704,927.29 (12,549,513.85) 113,644,903.27 1,533,998,796.99 (11,781,744.22) 348,262,284.37 (12,540,226.55) (186,748,596.24) 1,671,190,514.35

2018 253 12. 2018 95,352,921.83 5,817,725.51 101,170,647.34 59,574,366.74 4,851,605.41 64,425,972.15 23,774,703.48 (346,426.39) (485,500.00) 22,942,777.09 11,897,320.50 3,128,753.75 (690,000.00) 14,336,074.25 16,239,040.84 125,683.11 16,364,723.95 139,532,805.60 (463,425.11) (2,400,000.00) 136,669,380.49 1,585,375.30 155,214.37 1,740,589.67 102,107,514.31 1,999,899.34 104,107,413.65 6,479,080.36 248,012.93 6,727,093.29 143,393,971.16 (2,864,807.23) 140,529,163.93 4,676,430.77 51,263.33 4,727,694.10 4,991,835.01 (9,780.76) 4,982,054.25 31,335,094.62 1,853,448.60 33,188,543.22 6,769,873.20 (3,636,387.30) 3,133,485.90 2,525,553.70 (497,902.06) 35,989.02 2,063,640.66

254 12. 2018 30,133,514.23 1,127,472.22 31,260,986.45 157,510,944.13 2,734,041.19 160,244,985.32 3,229,810.16 287,400.59 3,517,210.75 163,655,516.51 (8,878,257.17) 3,887,168.48 158,664,427.82 12,877,730.75 (2,399,234.89) (770,000.00) 9,708,495.86 24,500,000.00 (1,607,629.40) 22,892,370.60 158,839,800.00 2,453,428.09 161,293,228.09 14,285,000.00 14,285,000.00 140,850,000.00 5,740,536.67 146,590,536.67 640,940,460.52 376,702,942.68 329,098,640.77 23,169,951.53 (4,345,500.00) 1,365,566,495.50 2,174,939,257.51 376,702,942.68 317,316,896.55 371,432,235.90 (12,540,226.55) (191,094,096.24) 3,036,757,009.85

2018 255 12. 2017 15,938,256.81 15,938,256.81 3,725,369.48 62,329.30 (60,126.17) 3,727,572.61 3,683,994.60 553,461.55 4,237,456.15 490,907,685.52 64,055,419.54 (723,741.08) (72,165,000.00) 482,074,363.98 531,865,534.19 81,486,909.63 (5,062.38) (50,000,000.00) 563,347,381.44 100,944,300.10 38,970,486.32 139,914,786.42 234,064,065.95 6,423,480.35 (5,000,000.00) 235,487,546.30 11,129,657.22 652,286.23 11,781,943.45 Cross Point Trading 274 (Pty) Ltd (RF) 72,671,080.66 (4,722,375.78) 9,540,784.95 77,489,489.83 1,448,991,687.72 203,420,253.95 8,811,981.49 (127,225,126.17) 1,533,998,796.99

256 12. 2017 * 72,371,175.20 (68,401,982.43) (3,969,192.77) 142,904,803.94 (15,211,882.11) (32,340,000.00) 95,352,921.83 63,680,856.42 (4,106,489.68) 59,574,366.74 25,067,432.00 (1,038,728.52) (254,000.00) 23,774,703.48 10,592,819.89 1,304,500.61 11,897,320.50 16,128,846.71 110,194.13 16,239,040.84 143,126,171.52 406,634.08 (4,000,000.00) 139,532,805.60 1,502,187.19 83,188.11 1,585,375.30 97,818,593.99 4,288,920.32 102,107,514.31 6,471,985.71 7,094.65 6,479,080.36 148,817,651.91 (5,423,680.75) 143,393,971.16

2018 257 12. 2017 5,081,441.23 (405,010.46) 4,676,430.77 4,989,973.07 1,861.94 4,991,835.01 46,105,348.27 9,264,466.82 (24,034,720.47) 31,335,094.62 784,659,287.05 (68,401,982.43) (14,688,123.63) (60,628,720.47) 640,940,460.52 2,233,650,974.77 (68,401,982.43) 188,732,130.32 8,811,981.49 (187,853,846.64) 2,174,939,257.51 * 1 13. 2018 2018 450,201,827.20 (91,125,189.12) 359,076,638.08 5,424,118.40 60,575,762.90 (23,465,285.27) 37,110,477.63 763,104.80 510,777,590.10 (114,590,474.39) 396,187,115.71 6,187,223.20

258 14. 2018 2018 330 104,000,000.00 1 110,980,000.00 214,980,000.00 15. 2018 15,440,453,467.02 15,440,453,467.02 3,554,207,226.43 3,554,207,226.43 28,329,648.64 28,329,648.64 477,299,602.19 477,299,602.19 612,873,526.53 745,784,902.15 1,358,658,428.68 (40,636,747.74) (40,636,747.74) 508,933,619.95 508,933,619.95 20,581,460,343.02 745,784,902.15 21,327,245,245.17

2018 259 15. 2017 14,976,628,345.79 14,976,628,345.79 (62,526,015.74) (62,526,015.74) 12,467,043.03 12,467,043.03 513,884,093.94 513,884,093.94 15,440,453,467.02 15,440,453,467.02 1,087,626,970.00 67

260 16. 2018 29,492,547,790.90 27,803,469,106.66 2,034,078,198.14 677,408,152.34 60,007,503,248.04 73,214,999.90 241,926,949.84 147,646,047.38 94,407,676.73 557,195,673.85 1,220,088,160.33 846,464,681.67 700,008.53 12,502,430.43 2,079,755,280.96 1,093,773,291.27 147,718,160.17 44,023,729.33 10,354,702.96 1,295,869,883.73 (312,241,697.85) (220,194,966.18) (30,495,167.85) (3,247,393.30) (566,179,225.18) (1,328,500.00) (526,286.45) (1,854,786.45) (292,694,797.81) (251,974,848.79) (377,215,038.19) (40,938,662.72) (962,823,347.51) (560,553,423.81) (560,553,423.81) 30,714,134,322.93 28,567,409,083.37 1,817,409,277.34 749,960,619.99 61,848,913,303.63 4,825,210,669.20 7,513,672,795.22 869,043,773.49 473,499,551.88 13,681,426,789.79 1,232,481,858.81 2,125,477,936.82 283,919,764.65 67,613,109.21 3,709,492,669.49 (114,640,721.89) (139,130,927.58) (24,948,530.80) (2,736,908.54) (281,457,088.81) (782,815.69) (474,900.85) (1,257,716.54) (103,137,024.81) (168,110,312.71) (297,817,482.38) (31,028,577.79) (600,093,397.69) (78,517,351.94) (78,517,351.94) 5,761,397,429.37 9,331,909,491.75 829,414,709.27 506,872,273.91 16,429,593,904.30 152,820,438.85 254,443,957.54 22,167,534.24 1,323,044.38 430,754,975.01 223,004,318.94 116,385,775.52 29,268,068.19 1,993,240.00 370,651,402.65 (19,289,273.83) (6,120,940.15) (858,321.92) (26,052.85) (26,294,588.75) (31,123,371.85) (7,552,325.83) (9,664,857.36) (223,836.10) (48,564,391.14) 325,412,112.11 357,156,467.08 40,912,423.15 3,066,395.43 726,547,397.77 24,627,324,781.45 18,878,343,124.54 947,082,144.92 240,021,950.65 44,692,772,001.56 24,514,516,682.85 20,035,352,353.90 1,142,866,890.41 202,585,556.08 45,895,321,483.24