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Transcription:

2016 8 252016 15 12 2016

2 3 5 8 51 53 56 58 65 68 73 74 77 78 235 62

2016 1 12016 6 30 BBM Banco BBM S.A. 2

Bank of Communications Co.,Ltd. 188 86-21-58766688 86-21-58798398 investor@bankcomm.com 200120 188 200120 188 20 www.bankcomm.com A A H www.sse.com.cn www.hkexnews.hk A 601328 H 03328 BOCOM 15USDPREF 4605 A 3

A 166 3 H 183 17 1712 1716 100000000005954 31004310000595X 10000595-X 4

2016 6 30 2016 2015 2014 1-6 1-6 (%) 1-6 103,339 96,722 6.84 90,423 48,497 48,289 0.43 47,195 37,661 37,324 0.90 36,773 1 37,508 37,067 1.19 36,549 226,002 355,947 (36.51) (10,241) 2 0.50 0.50 0.50 1 0.49 0.50 (2.00) 0.49 2016 2015 2014 6 30 12 31 (%) 12 31 7,956,322 7,155,362 11.19 6,268,299 3,983,756 3,722,006 7.03 3,431,735 2,895,748 2,728,687 6.12 2,563,378 1,088,008 993,319 9.53 868,357 61,364 56,206 9.18 43,017 7,400,828 6,617,270 11.84 5,794,694 4,734,627 4,484,814 5.57 4,029,668 1,643,946 1,433,773 14.66 1,395,657 1,593,978 1,596,635 (0.17) 1,270,614 677,040 594,704 13.84 542,124 816,178 855,903 (4.64) 815,778 1,241,737 1,214,210 2.27 1,022,037 92,325 87,438 5.59 76,948 552,515 534,885 3.30 471,055 74,263 74,263 74,263 3 7.24 7.00 3.43 6.34 4 646,318 627,862 2.94 584,502 4 535,616 518,487 3.30 470,456 4 14,953 14,943 0.07 10 4 95,749 94,432 1.39 114,036 4 4,905,041 4,653,723 5.40 4,164,477 A 5

(%) 2016 1-6 2015 1-6 2014 1-6 5 25.43 25.69 (0.26) 25.39 1.00 1.12 (0.12) 1.21 2 13.82 15.24 (1.42) 16.79 1 13.77 15.14 (1.37) 16.69 2016 6 30 2015 12 31 2014 12 31 73.29 74.08 (0.79) 74.07 6 52.82 42.90 9.92 47.17 6 7 1.85 1.59 0.26 1.50 6 7 12.74 11.51 1.23 11.46 6 1.54 1.51 0.03 1.25 150.45 155.57 (5.12) 178.88 2.32 2.35 (0.03) 2.24 4 13.18 13.49 (0.31) 14.04 4 11.22 11.46 (0.24) 11.30 4 10.92 11.14 (0.22) 11.30 1. 1(2008) 2. 9 2010 3. 4. 5. 6. 7. 6

2016 1-6 2015 1-6 12 2 12 13 191 337 (50) (92) (12) (3) 153 257 2016 2015 2014 A-/A2/ A-/A2/ A-/A2/ A2/P-1/ A2/P-1/ A2/P-1/ A/F1/ A/F1/ A/F1/ A 7

2016 79,563.2211.19% 376.61 0.90% 39,837.567.03% 10.99% 18.27% 13.79% 47,346.275.57% 14.42% 3.79 49.02% 1,033.39 6.84% 209.64 8.14% 20.29% 0.25 25.43% 0.26 17.095.75% 82.87 0.63% 90.42% 2.29 1.54% 0.03 150.45% 36028 29.67% 1.57 7.11%22.77% 0.90 5.07% 61,524.67 10.29%(AUM)26,125.266.55% 1.5 5.31% 8

33.14% 2016 (FORTUNE) 500 153 37(The Banker) 13 4 20 1 213.12 26.39% 97.03 10.84% 4.7% 32,379.246.85% 28,957.486.12% 475.417.35% 1.64% 0.02 A 9

(1) (2) POS 17 6,547.91 303.33 (3) 2,000 24,000 10

16 15 7 47% 298 90% A 11

(4) 1.7 18 2016 (5) 19,606.84 571.31 904.61 52.57 25.89% (6) 33.92 15.25% 144 11% 1,799 (7) QDII 61,524.67 10.29% 12

2 127.10 88.38% 99.73 36.19% 4.92% 14,932.182.94% 0.80 31.54% 10,880.08 9.53% 0.62 27.31% 138.2315.95% 1.27% 0.07 AUM (1) 6,877.11 833.54 13.79% (2) VCR 60 10 (AUM)26,125.26 6.55% 7.62% 12.74% 13.74% A 13

(3) Apple pay Samsung pay pay HCE 4,714399 8,852 24.75% 2,880.726.09% 2.14% 0.32 Apple paynfc 11,383567 4,325 7.77% 3 145.97 9.07% 134.53 15.84% (1) 14

314 21 (CIPS) 45.74% 50.08% 96.58% PB(Prime Broker) 18.58% (2) 6.82 4.33 2.49 919 (3) 1.35 5,151.99 (4) 19,584.8820.11% 3.81% 37 (5) (LMBA) 4 811.53 18.53%10.64 2,757.76 141.28% A 15

(6) 5,107 117,756 17.99% 15,347.405.31% 16.64% 2016 2016 1,140 REITs IPO 2,040 276 16

4 82.87 0.63% 17.095.75% 3,214 73 76 3 1.37 1 90.42% 2.29 22,545 1.79% (1) 571 56 40 499 3,214 73 76 3236 0.30 70.66% 43.51% (2) 21.86108.47 90.42% 2.29 307 3.1 3,765 1.37 12.92 123.97%(iTM)813 A 17

6.37% 4.11 83.23% 5.88% 13.48 60% 3.0 12.08% 1.3 26%3.22 150% (3) 22,545 1.79% 10,010 12,535 (4) J.D.POWER 2016 5 (1) 26.79 29.67% 1.57 7.11% 7,439.076.09% 0.45 9.35% 2.7912.50% 0.08% 0.01 18

14 1 56 142 1,62033 12723824 55 1972 253.97 24.91 8,894.48 32.10% 154.72 21.21%101.59 41.55%105.58 11.29% A 19

(2) 19.09 22.77% 0.90 5.07% 2,441.17 17.50% 0.17 3.07% ++ 1,563.2911.99% PPP 5,861.6918.80% 1/64,568.71 5.24% 3,081.54 88.14 180.61% A 18 20% 79.823.62% 20

2015 6 1+1 A 21

1 (1) 484.972.08 0.43% 6 306 2016 2015 68,148 71,059 20,964 19,386 (15,168) (12,045) 48,497 48,289 22

(2) 681.4829.11 65.95% 2016 6 306 2015 6 306 5 (%) (%) 934,971 6,969 1.49 874,830 6,565 1.50 550,912 7,224 2.62 636,419 11,021 3.46 3,972,290 96,895 4.88 3,640,072 109,081 5.99 2,803,016 65,089 4.64 2,619,488 76,869 5.87 1,004,577 29,099 5.79 901,034 29,849 6.63 164,697 2,707 3.29 119,550 2,363 3.95 1,746,290 33,273 3.81 1,226,081 25,616 4.18 6,919,372 3 140,225 3 4.05 6,271,004 3 150,590 3 4.80 325,501 299,415 7,244,873 3 6,570,419 3 4,626,153 44,989 1.94 4,245,883 50,350 2.37 3,141,520 28,887 1.84 2,834,823 32,868 2.32 1,484,633 16,102 2.17 1,411,060 17,482 2.48 1,822,177 25,843 2.84 1,552,866 27,189 3.50 321,852 5,381 3.34 193,191 3,685 3.81 6,485,091 3 72,077 3 2.22 5,885,542 3 79,531 3 2.70 759,782 684,877 7,244,873 3 6,570,419 3 68,148 71,059 1 1.83 3 2.10 3 2 1.97 3 2.27 3 1 1.95 4 2.16 4 2 2.08 4 2.33 4 A 23

1. 2. 3. 4. 5. 2016 36 4.10% 1.83% 1.97% 2730 87 1.89% 2.03% 2124 4 2016 1-62015 1-6 451 (47) 404 (1,479) (2,318) (3,797) 9,950 (22,136) (12,186) 10,872 (3,215) 7,657 19,794 (27,716) (7,922) 4,506 (9,867) (5,361) 4,713 (6,059) (1,346) 2,451 (755) 1,696 11,670 (16,681) (5,011) 8,124 (11,035) (2,911) 2016 36 24

29.11 81.24 110.35 1,443.6179.22 5.20% A. 968.95 121.86 11.17% 111 B. 332.7376.57 29.89% 42.43% C. 69.694.04 6.87% D. 72.24 37.97 34.45% 84 13.44% A 25

762.1350.11 6.17% A. 449.8953.61 10.65% 59.03% 43 B. 258.43 13.46 4.95% 66 C. 53.81 16.96 46.02% 66.60% (3) 209.6415.78 8.14% 6 306 2016 2015 6,610 7,249 3,392 4,686 1,689 2,109 6,783 5,028 3,395 1,568 369 332 22,238 20,972 (1,274) (1,586) 20,964 19,386 26

66.106.39 8.82% 33.9212.94 27.61% 16.894.20 19.91% 67.8317.55 34.90% 33.9518.27 116.52% (4) 259.6614.60 5.96%25.43% 0.26 (5) 148.0733.53 29.27% 61.075.70 87.0039.23 0.74% 0.12 (6) 105.742.09 1.94% 21.80% 25% 6 306 2016 2015 9,495 10,724 1,079 59 A 27

2 (1) 79,563.22 8,009.60 11.19% 2016 6 30 2015 12 31 (%) (%) 3,891,431 48.91 3,634,568 50.80 1,205,326 15.15 933,683 13.05 1,040,308 13.08 920,228 12.86 408,711 5.14 356,812 4.99 7,956,322 7,155,362 39,837.56 2,617.50 7.03% 2,220.60 6.75% 28

2016 6 30 2015 12 31 (%) (%) 106,484 2.67 101,647 2.73 119,708 3.00 125,952 3.38 72,962 1.83 75,424 2.03 35,967 0.90 36,879 0.99 122,811 3.08 105,187 2.83 35,870 0.90 40,680 1.09 234,898 5.90 238,027 6.40 141,451 3.55 138,256 3.71 105,027 2.64 109,893 2.95 464,006 11.65 418,057 11.23 19,083 0.48 13,413 0.36 292,775 7.35 333,903 8.97 36,471 0.92 35,070 0.94 101,665 2.55 50,832 1.37 223,805 5.62 227,061 6.10 295,503 7.42 262,750 7.06 156,183 3.92 132,061 3.55 80,733 2.03 71,731 1.93 112,429 2.82 94,420 2.53 137,917 3.46 117,444 3.16 2,895,748 72.69 2,728,687 73.31 1,088,008 27.31 993,319 26.69 3,983,756 100.00 3,722,006 100.00 A 29

28,957.48 1,670.61 6.12% 57.83% 10,880.08 946.89 9.53% 0.62 27.31% 1.85% 12.74% 2016 6 30 (%) A 11,967 0.30 B 10,901 0.27 C 10,191 0.26 D 8,646 0.22 E 7,600 0.19 F 7,598 0.19 G 7,000 0.18 H 6,326 0.16 I 6,106 0.15 J 6,024 0.15 82,359 2.07 30

33.16% 18.23% 7.83% 8.37% 3.37% 9.65% 1.54% 0.03 150.45% 5.12 2.32% 0.03 90 2016 6 30 2015 12 31 61,364 56,206 90 85,381 91,423 (%) 1.54 1.51 19,584.88 3,279.29 20.11% 3.81% A 31

2016 6 30 2015 12 31 (%) (%) 116,316 5.94 108,458 6.65 341,771 17.45 323,679 19.85 295,075 15.07 264,739 16.24 1,205,326 61.54 933,683 57.26 1,958,488 100.00 1,630,559 100.00 2016 6 30 2015 12 31 (%) (%) 936,274 47.81 662,337 40.62 22,975 1.17 21,939 1.35 576,633 29.44 496,184 30.43 422,606 21.58 450,099 27.60 1,958,488 100.00 1,630,559 100.00 32

(%) 2015 5,910 4.95 19/01/2018 2015 5,060 3.74 10/09/2025 2011 5,000 5.50 26/10/2021 2014 4,000 5.98 18/08/2029 2012 3,800 4.70 29/06/2022 2012 3,500 4.30 14/02/2017 2013 3,200 4.95 17/06/2023 2015 3,000 4.01 30/07/2018 2015 3,000 4.21 30/07/2020 2012 3,000 4.20 28/02/2017 (2) 74,008.28 7,835.58 11.84% 2,498.13 63.97% 3.80 275.27 16.78% 1.57 47,346.27 2,498.13 5.57% 68.39% 0.81 31.54% 0.8049.02% 3.7950.91% 3.78 A 33

2016 6 30 2015 12 31 3,237,924 3,030,408 1,643,946 1,433,773 1,593,978 1,596,635 1,493,218 1,450,607 677,040 594,704 816,178 855,903 3 3,614.03 309.68 2,260.02 1,299.45 2,994.06 1,270.20 1,024.45 1,057.85 4 (1) 6 306 2016 2015 1 1 6,244 11,309 6,301 11,716 1,902 4,133 1,943 4,077 12,879 38,729 12,588 32,966 10,124 17,633 10,730 17,120 5,964 9,699 6,396 9,480 3,504 5,475 3,195 4,718 7,880 16,361 7,136 16,645 2 48,497 103,339 48,289 96,722 34

1. 2. (2) 2016 6 30 2015 12 31 687,739 557,012 707,804 544,823 267,468 196,156 264,203 190,285 1,735,544 1,394,855 1,639,756 1,299,000 1,092,575 746,001 964,427 687,517 624,598 410,184 556,443 382,623 324,100 353,544 349,764 326,400 2,603 326,004 2,417 291,358 4,734,627 3,983,756 4,484,814 3,722,006 (3) 51.20% 2016 6 306 34,890 19,666 13,015 577 68,148 30,178 8,724 28,669 577 68,148 4,712 10,942 (15,654) A 35

5 (1) 2016 1 1 6 30 (%) (%) 68,148 65.95 (4.10) 20,964 20.29 8.14 384 0.37 (60.37) 724 0.70 257.39 557 0.54 259.35 8,764 8.48 189.43 3,798 3.67 46.92 103,339 100.00 6.84 (2) 2016 6 30 2015 12 31 1,678 1,931 16,046 16,161 12,845 13,186 2,640 3,219 2,096 1,738 5,108 5,298 40,413 41,533 (3) 2016 6 30 2015 12 31 (%) (%) 1,187,973 29.82 1,064,595 28.60 812,082 20.38 799,315 21.48 1,983,701 49.80 1,858,096 49.92 1,514,443 38.02 1,427,607 38.36 469,258 11.78 430,489 11.56 3,983,756 100.00 3,722,006 100.00 36

(4) 2016 6 30 2015 12 31 901 925 (131) (138) 770 787 (5) 2016 6 30 2015 12 31 (%) 10,828 32,907 (67.10) 106,655 113,333 (5.89) (6) 2016 1 16 30 23,434 64,004 87,438 9,782 6,107 15,889 (1,082) (1,082) (9,438) (9,438) 4,900 (5,548) (648) 307 307 (955) (955) 5,548 (5,548) 27,596 64,563 92,159 55 111 166 27,651 64,674 92,325 A 37

(7) 2016 6 30 10,626 120 (51) 1,438,728 18,890 (21,375) 45,119 11 (1,416) 553,160 1,555 (1,863) 55,745 131 (1,467) 1,991,888 20,445 (23,238) 2015 12 31 14,991 192 (74) 1,594,201 32,633 (31,244) 30,509 122 (281) 474,338 1,363 (1,565) 45,500 314 (355) 2,068,539 33,996 (32,809) (8) 2016 6 30 2015 12 31 1,286,492 1,308,499 80,626 91,247 528,688 438,608 131,601 150,085 301,648 333,725 243,929 294,834 12,394 11,356 8,912 7,645 (9) a. b. 5755 38

1 2 3 2016 6 13.18% 11.22% 10.92% 535,616 508,726 550,569 523,650 646,318 619,214 (%) 10.92 10.77 (%) 11.22 11.09 (%) 13.18 13.11 (%) 10.63 10.59 (%) 13.42 13.31 A 39

4 2016 6 30 4,489,350 92,130 323,561 4,905,041 5 2016 6 30 3,123,087 1,261,475 4,384,562 40

2016 6 30 4,294,479 6,230 138,200 47,556 4,480,235 6 5,942 1,428 7,370 7 (VaR) (VaR) (SVaR) 1 1099% 2016 1-6 (VaR) (SVaR) 675 1,120 1,510 2,056 449 598 868 1,374 A 41

2015 1 2016 6 30 6.30% 20151 2016 6 30 2016 3 31 2015 12 31 550,569 551,948 533,430 8,739,883 8,199,075 7,956,127 (%) 6.30 6.73 6.70 42

2016112.50% 2016 1% 20% 2016 1 1,238,964 2 1,421,850 122,931 3 382,328 18,979 4 1,039,522 103,952 5 3,290,783 1,292,403 6 2,259,552 562,748 7 1,027,936 726,360 8 3,295 3,295 9 11,687 10 575,152 36,851 11 1,772 1,772 12 575 575 13 572,805 34,504 14 11,937 7,098 15 1,017,567 23,994 16 1,494,964 17 50,557 44,208 18 674,621 411,258 19 21,123 11,784 20 746,301 467,250 21 1,155,788 22 1,027,714 23 (%) 112.50 A 43

2016 1 2016 2 1+3+2 3 4 2016 44

513.4135.9 360 2016 6 613.64 1.54% 51.58 0.03 2016 6 2016 6 30 2015 12 31 2014 12 31 (%) (%) (%) 3,800,125 95.39 3,547,697 95.32 3,296,815 96.07 122,267 3.07 118,103 3.17 91,903 2.68 3,922,392 98.46 3,665,800 98.49 3,388,718 98.75 23,697 0.59 22,953 0.62 16,103 0.47 22,297 0.56 22,521 0.61 18,680 0.54 15,370 0.39 10,732 0.28 8,234 0.24 61,364 1.54 56,206 1.51 43,017 1.25 3,983,756 100.00 3,722,006 100.00 3,431,735 100.00 2016 6 (%) 2016 1-6 2015 2014 1.52 2.52 2.59 17.93 27.32 24.43 31.09 32.14 52.64 28.26 21.78 18.90 A 45

5 6 FTP 46

7 8 9 A 47

10 IT 2016 6 5,305.40 6.67% 47.47% 1 2005 8 2 65% 30% 5% 4,568.71 2.51 2 2007 10 37.65 85% 15% 5,861.69 4.29 3 2007 12 70 1,563.29 9.73 48

4 2010 1 21 62.5% 37.5% 182.64 23.67 88.14 2.30 5 2007 5 20 93.57 1.38 6 2000 114 6.655.51 739 7 2008 9 6,000 61% 18.5011.31 10.01 8 2010 4 1.8 51% 17.8914.06 12.72 A 49

9 2011 5 1.5 51% 29.94 25.4722.76 10 2012 9 1.5 51% 13.4911.44 8.47 2016 531 50

1 1 1 20152016 IT 4 1+1 9 1+1 4,714399 8,8524 1+1 1+1 3 39 86 229179.27% 67053.32% 16 1 19.80 A 51

1+1 1+1 1+12 52

2016 6 30 74,262,726,645 A 39,250,864,015 52.85% H 35,011,862,630 47.15% 2015 12 31 2016 6 30 (%) (%) 74,262,726,645 100.00 74,262,726,645 100.00 1 39,250,864,015 52.85 39,250,864,015 52.85 2 3 35,011,862,630 47.15 35,011,862,630 47.15 74,262,726,645 100.00 74,262,726,645 100.00 432,346 A 394,115 H 38,231 (%) 1 19,702,693,828 26.53 2 422,587 14,943,587,650 20.12 3 13,886,417,698 18.70 4 3,283,069,006 4.42 573,236,991 2,050,446,886 2.76 1,246,591,087 1.68 808,145,417 1.09 794,557,920 1.07 663,941,711 0.89 658,467,013 0.89 A 53

1. 2. 2016 6 30 H 3. 2016 6 30 H 13,886,417,698 (HSBC Holdings plc)2016 6 30 H 14,135,636,613 19.03% H XV 4. 2016 6 30 H 7,027,777,777 9.46% 2016 6 30 AH 10,310,846,783 13.88% 5% XV 2016 6 30 336 A 1 A (%) (%) 15,148,693,829 2 38.59 20.40 1,877,513,451 4.78 2.53 54

H 1 H (%) (%) 8,433,333,332 24.09 11.36 4,553,999,999 2 13.01 6.13 14,135,636,613 40.37 19.03 2,674,232 3 0.01 0.004 14,138,310,845 40.38 19.04 HSBC Finance 14,138,310,845 4 40.38 19.04 (Netherlands) HSBC Bank plc 9,012,000 0.03 0.01 63,250 5 0.0002 0.0001 9,075,250 0.03 0.01 HSBC Holdings plc 14,147,386,095 6 40.41 19.05 1. 2. 2016 6 30 H 4,553,999,999 6.13% A 15,148,693,829 20.40% 3. 62.14% H 2,674,232 H2,674,232 HHang Seng Bank Trustee International Limited2,581,887 HHang Seng Bank (Trustee) Limited 92,345 H 4. HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Asia Holdings (UK) LimitedHSBC Holdings BV HSBC Holdings BV HSBC Finance (Netherlands)HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Finance (Netherlands) 14,138,310,845 H 5. HSBC Trustee (C.I.) Limited63,250 H HSBC Trustee (C.I.) Limited HSBC Private Bank(C.I.) LimitedHSBC Private Bank(C.I.)LimitedHSBC Private Banking Holdings (Suisse) SA HSBC Private Banking Holdings (Suisse) SAHSBC Europe (Netherlands) BV HSBC Bank plchsbc Europe (Netherlands) BV 94.90%HSBC Private Bank(C.I.)Limited HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plchsbc Trustee (C.I.) Limited 63,250 H 6. HSBC Holdings plchsbc Finance (Netherlands) HSBC Bank plc3 4 5 HSBC Holdings plc14,138,310,845 H HSBC Bank plc 9,075,250 H 2016 6 30 336 XV A 55

2015 419 2015 1646 2015 7 2924.5 100 202015 7 29 149.82 149.24 (%) 4605 BOCOM 15USDPREF 2015/7/29 20 5.00 122,500,000 2,450,000,000 2015/7/30 122,500,000 2015 12 10 2015 660 2016 6 22 2016 1312 4.5 1. 1 2. (%) DB Nominees (Hong Kong) Limited 122,500,000 100 56

1. 2. DB Nominees (Hong Kong) Limited 2016 6 30Euroclear Clearstream122,500,000100% 3. 2016 4 28 136,111,111 5%122,500,000 10%13,611,111 2016 7 29 22 37 A 57

1. 2. 2015 2016 7 58

1. 2. 2015 3. 2015 4. 2015 A 59

A 210,000 210,000 H 310,000 310,000 A 150,000 150,000 H 50,000 50,000 A 130,000 130,000 H 50,000 50,000 A 80,000 80,000 H 20,000 20,000 A 80,000 80,000 H 20,000 20,000 A 80,000 80,000 H 30,000 30,000 A 80,000 80,000 H 30,000 30,000 A 50,000 50,000 H 30,000 30,000 A 79,100 79,100 H 20,000 20,000 A 150,000 150,000 H 20,000 20,000 A 0 0 H 20,000 20,000 A 0 0 H 30,000 30,000 A 80,000 80,000 H 20,000 20,000 A 80,000 80,000 H 40,000 40,000 A 46,000 46,000 H 20,000 20,000 A 0 0 H 30,000 30,000 A 40,000 40,000 H 20,000 20,000 A 60,000 60,000 H 20,000 20,000 A 40,000 40,000 H 20,000 20,000 A 0 40,000 40,000 H 180,000 180,000 A 40,600 40,600 H 31,000 31,000 60

2015 2015 2016 6 30 XV XV 352 2016 6 30 90,891 88,565 2,326 2016 6 30 (%) (%) (%) 1,138,921 14.31 464 14.19 11,200 12.32 371,671 4.67 386 11.80 9,241 10.16 2,465,053 30.98 1,183 36.18 38,052 41.87 1,399,258 17.59 710 21.71 17,611 19.38 713,751 8.97 470 14.38 9,846 10.83 755,571 9.50 56 1.71 2,326 2.56 3,564,054 44.80 1 0.03 2,615 2.88 (2,451,957) (30.82) 7,956,322 100.00 3,270 100.00 90,891 100.00 A 61

2015 2015 2015 2015 11 45 14 48 1 2 7,439.076.09%26.79 29.67% 1.57 7.11% 19.09 22.77% 0.90 5.07% 62

3 4 2015 300 700 2015 2015 2015 2015 2016 2015 15 A 63

1 2 + 2 1 25 3 5 e 2016 7 64

1 2 6,547.91 303.33141,642 285 88.71% 1.75 POS 1 99% 2,198.427.35% A 65

2 2.292.13 90.42% 82.08% 10 1 J.D. Power 2016 846 5 2 IT 8 1,180 201566.09 2014 1.4 102,645 1065,668 5,502.4 1,373 2.0 + 2,682 15,318 BMI 3,989 1,434 93107.51 66

3 200 95 95 420 1.6 + 50MW 10 625 300 2,000 3,000 + 140 800 120 A 67

1 2016 6 27 2015 2015 2015 12 31742.63 0.27 200.51 2016 7 292016 7 13HA 2016 4 28 136,111,111 5%122,500,000 10%13,611,111 2016 7 29 2 2016 3 68

1 (%) (%) 400061 5 434,579,719.46 5.83 3.95 611,971,298.76 (180,224,557.24) 400062 5 701,956,676.49 5.79 5.44 398,085,075.00 54,404,960.25 00354 72,552,120.00 1.26 1.16 64,527,585.00 (2,704,260.00) V Visa Inc. 6,066,233.02 45,768,663.04 (1,575,438.08) 600068 17,784,002.74 0.14 0.14 37,830,005.82 (13,325,002.05) 600066 12,185,581.64 0.03 0.03 12,897,739.80 (309,119.73) 601939 11,668,984.37 11,738,960.00 836,870.07 000568 7,643,743.26 0.02 8,910,000.00 671,082.00 578,385.74 000002 A 3,818,250.18 6,636,727.09 002408 6,391,549.23 0.06 6,039,000.00 142,775.53 (352,549.23) 000043 5,847,502.95 0.01 5,775,000.00 (72,502.95) 600663 6,366,589.78 0.01 5,687,500.00 353,691.95 (679,089.78) 600109 5,548,485.83 0.01 5,661,600.00 (6,655.10) 113,114.17 600115 5,098,045.44 0.01 5,288,000.00 225,046.21 189,954.56 97,845,087.43 100,877,467.49 (2,892,336.39) 3,645,960.62 1,395,352,571.82 1,327,694,622.00 (978,645.46) (140,001,023.99) A 69

2 (%) (%) 300,000,000.00 10.60 10.60 561,133,054.33 38,172,960.00 489,500,000.00 10.00 10.00 489,500,000.00 408,000,000.00 10.00 10.00 408,000,000.00 146,250,000.00 3.90 3.90 146,250,000.00 120,000,000.00 10.00 10.00 120,000,000.00 100,000,000.00 10.00 10.00 100,000,000.00 16,000,000.00 1.96 1.96 16,000,000.00 15,000,000.00 2.49 2.49 15,000,000.00 8,000,000.00 4.00 8,000,000.00 4,900,000.00 49.00 4,900,000.00 3,000,000.00 30.00 3,000,000.00 1,000,000.00 0.03 1,000,000.00 490,000.00 49.00 49.00 490,000.00 180,000.00 18.00 18.00 408,153.52 228,153.52 1,612,320,000.00 1,873,681,207.85 38,401,113.52 70

3 2015 724.5 15.87 1 2 3 4 2015 5 19BBM BBM BBM 6 A 71

2015 2015 2016 2,888 2016 6 30 20062.724 5% 5% 2016 8 25 2016 8 25 2016 8 25 28% 2016 8 25 72

3 201426 2014 2016 20162016 2016 2016 2016 A 73

1 22 2 7 3 26 4 5 5 18 6 258-1 7 6 8 3515 9 428 10 200 11 218 12 28 13 198 14 1-39 15 55 16 38 17 116 18 9 19 199 20 98 21 6 22 11 23 847 24 37 25 11 26 3018 27 228 28 29 158# 30 211 31 4 32 397 33 88 34 129 35 296 36 16 37 29 74

1 20 2 ONE EXCHANGE PLAZA 55 BROADWAY, 31ST & 32ND FLOOR, NEW YORK NY 10006-3008, U.S.A. 3 575 MARKET STREET, 38th FLOOR,SAN FRANCISCO, CA 94105 U.S.A. 4 1-3-5 GROUP 5 50 Raffles Place #18-01 Singapore Land Tower 6 6th Floor Samsung Fire & Marine Bldg. #87, Euljiro 1-Ga, Jung-Gu, Seoul 100-782, Korea 7 Neue Mainzer Strasse 75, 60311 Frankfurt am Main, Germany 8 251A-301 16 9 17th floor,vincom Center,72 Le Thanh Ton,Dist.1,HCMC,VN 10 Level 27, 363 George Street Sydney NSW 2000 Australia 11 Level 35, 71 Eagle Street,Brisbane, Australia 12 5 7101 29 A 13 4th Floor, 1 Bartholomew Lane, London EC2N 2AX UK 14 7 Rue de la Chapelle, Luxembourg L 1325 15 130 King Street West Suite 2125, Toronto, Ontario, Canada, M5X 1C8 A 75

1 68 2 8 3 8 4 333 847 5 333 6 333 7 168-170 8 1 9 127 10 458 76

2016 8 25 A 77

(2016) 026 2016 6 30 2016 6 30 32 2101 32 2016 8 25 78

2016 6 30 2015 12 31 1 1,040,308 920,228 2 161,395 178,087 3 408,711 356,812 4 175,436 138,999 5 20,576 34,310 6 81,387 76,292 7 40,413 41,533 8 3,891,431 3,634,568 9 295,075 264,739 10 1,205,326 933,683 11 341,771 323,679 12 623 577 13 6,021 5,634 14 89,895 78,342 15 8,275 12,051 16 2,181 2,059 17 15,564 16,684 18 171,934 137,085 7,956,322 7,155,362 231,602 135,320 20 1,241,737 1,214,210 21 294,769 241,844 22 48,489 29,297 5 24,705 33,164 23 256,413 49,865 24 4,734,627 4,484,814 25 183,508 89,265 26 5,250 7,271 27 11,625 12,784 28 78,106 74,409 29 475 463 30 179,250 170,106 17 130 119 31 110,142 74,339 7,400,828 6,617,270 A 79

2016 6 30 2015 12 31 32 74,263 74,263 33 14,924 14,924 34 113,392 113,392 50 641 (307) 35 183,923 183,862 36 87,278 75,653 37 78,094 73,098 552,515 534,885 2,979 3,207 555,494 538,092 7,956,322 7,155,362 80

2016 6 30 2015 12 31 1 1,039,651 919,643 2 157,284 172,592 3 450,064 391,194 4 174,489 138,141 5 20,518 34,240 6 80,310 75,548 7 39,860 40,431 8 3,888,156 3,628,265 9 279,668 255,968 10 1,204,231 932,422 11 335,591 319,762 12 16,383 16,343 13 248 233 14 47,090 44,668 15 8,263 12,039 16 2,145 2,021 17 15,150 16,290 18 40,864 14,671 7,799,965 7,014,471 231,472 135,100 20 1,244,397 1,217,920 21 212,116 160,034 22 48,489 29,297 5 24,550 33,154 23 253,931 48,030 24 4,730,191 4,479,852 25 183,508 89,265 26 4,598 6,504 27 11,089 11,870 28 77,311 73,779 29 475 463 30 156,514 154,055 17 45 13 31 80,616 50,393 7,259,302 6,489,729 32 74,263 74,263 33 14,924 14,924 34 113,433 113,433 50 598 (416) 35 183,022 183,022 36 83,896 72,299 37 70,527 67,217 540,663 524,742 7,799,965 7,014,471 A 81

2016 1 1 6 30 2015 1 1 6 30 103,339 96,722 38 144,361 152,283 38 (76,213) (81,224) 38 68,148 71,059 39 22,238 20,972 39 (1,274) (1,586) 39 20,964 19,386 40 384 969 38 43 41 724 (460) 557 155 8,764 3,028 42 3,798 2,585 (55,035) (48,742) 43 (4,489) (7,290) 44 (25,966) (24,506) 45 (15,168) (12,045) (8,161) (3,576) 46 (1,251) (1,325) 48,304 47,980 47 270 424 48 (77) (115) 48,497 48,289 49 (10,574) (10,783) 37,923 37,506 37,661 37,324 262 182 50 860 526 948 504 (24) 19 (24) 19 972 485 227 526 (9) (5) 754 (36) (88) 22 38,783 38,032 38,609 37,828 174 204 51 0.50 0.50 51 0.50 0.50 82

2016 1 1 6 30 2015 1 1 6 30 90,230 89,342 38 141,911 149,298 38 (74,730) (79,222) 38 67,181 70,076 39 20,853 19,347 39 (1,159) (1,570) 39 19,694 17,777 40 200 (4) 38 43 41 683 (388) 529 149 42 1,943 1,732 (44,568) (43,611) 43 (4,378) (7,107) 44 (24,073) (23,287) 45 (14,844) (11,889) 46 (1,273) (1,328) 45,662 45,731 47 231 404 48 (77) (118) 45,816 46,017 49 (9,974) (10,267) 35,842 35,750 50 1,014 441 (24) 19 (24) 19 1,038 422 379 446 28 (5) 631 (19) 36,856 36,191 A 83

2016 1 1 6 30 2015 1 1 6 30 3,932 277,340 610,601 96,282 52,925 85,208 9,295 206,548 99,967 137,513 151,994 52 (1) 41,197 36,078 811,805 997,075 19,945 270,715 279,366 72,420 51,899 133,919 5,095 71,426 75,630 14,126 13,365 18,234 16,886 52 (2) 81,888 102,017 585,803 641,128 53 (1) 226,002 355,947 408,715 182,623 32,075 23,760 82 403 440,872 206,786 728,017 369,090 411 11,850 10,082 740,278 379,172 (299,406) (172,386) 84

2016 1 1 6 30 2015 1 1 6 30 267 267 192,332 50,565 192,332 50,832 88,360 41,676 1,527 12,496 35 89,887 54,172 102,445 (3,340) 1,927 (58) 30,968 180,163 53 (2) 330,435 313,626 53 (2) 361,403 493,789 A 85

2016 1 1 6 30 2015 1 1 6 30 6,615 276,816 613,268 96,372 52,082 72,179 9,655 205,901 99,460 133,422 146,971 52 (1) 30,587 31,646 795,180 979,794 19,945 273,742 279,893 72,446 58,870 142,806 4,762 70,106 74,303 13,249 12,760 17,193 16,330 52 (2) 70,091 82,656 580,459 628,693 53 (1) 214,721 351,101 409,266 181,689 31,529 23,163 61 185 440,856 205,037 719,562 367,635 1,078 1,554 2,394 721,116 370,029 (280,260) (164,992) 86

2016 1 1 6 30 2015 1 1 6 30 185,603 50,565 185,603 50,565 88,237 41,489 1,459 12,431 89,696 53,920 95,907 (3,355) 1,886 (57) 32,254 182,697 53 (2) 325,560 307,215 53 (2) 357,814 489,912 A 87

32 33 34 50 35 36 37 2016 1 1 74,263 14,924 113,392 (307) 183,862 75,653 73,098 3,207 538,092 948 61 11,625 4,996 (228) 17,402 948 37,661 174 38,783 37,661 262 37,923 948 (88) 860 (44) (367) (411) (44) (367) (411) 61 11,625 (32,621) (35) (20,970) 61 (61) 11,625 (11,625) (20,051) (35) (20,086) (884) (884) 2016 6 30 74,263 14,924 113,392 641 183,923 87,278 78,094 2,979 555,494 2015 1 1 74,263 113,496 (2,842) 142,764 71,549 71,825 2,550 473,605 (53) 504 34,573 3,197 (20,497) 471 18,195 504 37,324 204 38,032 37,324 182 37,506 504 22 526 (53) 267 214 267 267 (53) (53) 34,573 3,197 (57,821) (20,051) 34,573 (34,573) 3,197 (3,197) (20,051) (20,051) 2015 6 30 74,263 113,443 (2,338) 177,337 74,746 51,328 3,021 491,800 88

32 33 34 50 35 36 37 2016 1 1 74,263 14,924 113,433 (416) 183,022 72,299 67,217 524,742 1,014 11,597 3,310 15,921 1,014 35,842 36,856 35,842 35,842 1,014 1,014 11,597 (32,532) (20,935) 11,597 (11,597) (20,051) (20,051) (884) (884) 2016 6 30 74,263 14,924 113,433 598 183,022 83,896 70,527 540,663 2015 1 1 74,263 113,525 (2,756) 142,145 69,339 67,533 464,049 (53) 441 34,522 2,960 (21,783) 16,087 441 35,750 36,191 35,750 35,750 441 441 (53) (53) (53) (53) 34,522 2,960 (57,533) (20,051) 34,522 (34,522) 2,960 (2,960) (20,051) (20,051) 2015 6 30 74,263 113,472 (2,315) 176,667 72,299 45,750 480,136 A 89

(1986)81 (1987)40 1987 4 B0005H131000001 100000000005954742.63 2005 62007 4 HA 2005 7 62007 5 15 03328 601328 2015 7 2015 7 29 4605 2016 6 30 231 15 2016 8 25 2006 2 15 32 3 2014 2015 2015 90

1 3% - 5% 6% - 17% 1%-7% 25% 2 25% [2012]40 201257 2016 5 1 [2016]36 2016 5 1 6% 2016 5 1 5% A 91

1 2016 6 30 2015 12 31 16,347 17,647 774,260 749,068 239,692 146,735 10,009 6,778 1,040,308 920,228 2016 6 30 2015 12 31 16,306 17,613 773,737 748,586 239,598 146,666 10,010 6,778 1,039,651 919,643 2016 6 30 17.0% 2015 12 3117.5%5% 2015 12 315% 92

2 2016 6 30 2015 12 31 106,367 141,810 55,028 36,277 161,395 178,087 2016 6 30 2015 12 31 103,266 137,432 54,018 35,160 157,284 172,592 3 2016 6 30 2015 12 31 56,958 60,385 102,506 80,536 249,247 215,891 408,711 356,812 2016 6 30 2015 12 31 90,394 60,385 110,424 88,671 249,246 242,138 450,064 391,194 2016 6 30 48,500 2015 12 31 50,000 2016 6 307,300 1.202015 27,427 6.44 A 93

4 2016 6 30 2015 12 31 18,630 18,388 1,649 1,924 28,086 24,991 60,395 53,715 41 86 7,515 9,354 59,120 30,541 175,436 138,999 2016 6 30 2015 12 31 18,329 17,537 1,649 1,924 27,965 25,191 60,138 53,704 7,288 9,244 59,120 30,541 174,489 138,141 94

5 2016 6 30 10,626 120 (51) 1,438,728 18,890 (21,375) 1,449,354 19,010 (21,426) 45,119 11 (1,416) 553,160 1,555 (1,863) 598,279 1,566 (3,279) 55,745 131 (1,467) 1,991,888 20,445 (23,238) 2,047,633 20,576 (24,705) 2015 12 31 14,991 192 (74) 1,594,201 32,633 (31,244) 1,609,192 32,825 (31,318) 30,509 122 (281) 474,338 1,363 (1,565) 504,847 1,485 (1,846) 45,500 314 (355) 2,068,539 33,996 (32,809) 2,114,039 34,310 (33,164) 2016 6 30 10,346 120 (39) 1,438,197 18,847 (21,373) 1,448,543 18,967 (21,412) 41,646 1 (1,295) 549,075 1,550 (1,843) 590,721 1,551 (3,138) 51,992 121 (1,334) 1,987,272 20,397 (23,216) 2,039,264 20,518 (24,550) 2015 12 31 14,717 187 (74) 1,593,432 32,609 (31,242) 1,608,149 32,796 (31,316) 27,692 122 (281) 470,180 1,322 (1,557) 497,872 1,444 (1,838) 42,409 309 (355) 2,063,612 33,931 (32,799) 2,106,021 34,240 (33,154) A 95

5 (1) 2016 1 1 6 30 2015 1 1 6 30 (1,159) 63 1,102 (79) (57) (16) 2016 1 1 6 30 2015 1 1 6 30 (1,144) 63 1,088 (79) (56) (16) (2) 2016 6 30 12382015 6 30 7 96

6 2016 6 30 2015 12 31 65,162 4,606 16,225 71,686 81,387 76,292 2016 6 30 2015 12 31 64,085 3,862 16,225 71,686 80,310 75,548 7 2016 6 30 2015 12 31 1,678 1,931 16,046 16,161 12,845 13,186 2,640 3,219 2,096 1,738 5,108 5,298 40,413 41,533 2016 6 30 2015 12 31 1,681 1,921 16,057 16,164 11,661 11,984 2,469 3,085 2,054 1,708 5,938 5,569 39,860 40,431 A 97

8 8.1 2016 6 30 2015 12 31 687,711 604,357 288,072 271,542 112,225 117,420 1,088,008 993,319 2,460,674 2,352,875 137,917 117,444 297,157 258,368 2,895,748 2,728,687 3,983,756 3,722,006 (92,325) (87,438) (27,651) (23,434) (64,674) (64,004) 3,891,431 3,634,568 2016 6 30 2015 12 31 687,697 604,352 288,072 271,542 107,567 112,595 1,083,336 988,489 2,461,524 2,350,864 137,917 117,444 297,157 258,368 2,896,598 2,726,676 3,979,934 3,715,165 (91,778) (86,900) (27,301) (23,114) (64,477) (63,786) 3,888,156 3,628,265 98

8 8.2 2016 2015 6 30 % 12 31 % 106,484 2.67 101,647 2.73 622,216 15.61 622,149 16.72 119,708 3.00 125,952 3.38 72,962 1.83 75,424 2.03 35,967 0.90 36,879 0.99 122,811 3.08 105,187 2.83 35,870 0.90 40,680 1.09 234,898 5.90 238,027 6.40 141,451 3.55 138,256 3.71 105,027 2.64 109,893 2.95 464,006 11.65 418,057 11.23 19,083 0.48 13,413 0.36 292,775 7.35 333,903 8.97 36,471 0.92 35,070 0.94 101,665 2.55 50,832 1.37 223,805 5.62 227,061 6.10 295,503 7.42 262,750 7.06 156,183 3.92 132,061 3.55 80,733 2.03 71,731 1.93 112,429 2.82 94,420 2.53 137,917 3.46 117,444 3.16 687,711 17.26 604,357 16.24 288,072 7.23 271,542 7.30 112,225 2.82 117,420 3.15 3,983,756 100.00 3,722,006 100.00 A 99

8 8.2 2016 2015 6 30 % 12 31 % 106,484 2.68 101,647 2.74 620,435 15.59 620,569 16.70 119,703 3.01 125,922 3.39 72,961 1.83 75,424 2.03 35,967 0.90 36,877 0.99 122,793 3.09 105,083 2.83 35,870 0.90 40,652 1.09 233,141 5.86 236,611 6.37 141,448 3.55 138,251 3.72 104,730 2.63 109,619 2.95 464,767 11.68 419,595 11.29 19,083 0.48 13,413 0.36 291,645 7.33 332,283 8.94 36,401 0.91 35,005 0.94 105,885 2.66 52,124 1.40 227,402 5.71 230,661 6.21 294,803 7.41 262,150 7.06 156,107 3.92 131,986 3.55 80,549 2.02 71,686 1.93 108,942 2.74 90,243 2.44 137,917 3.47 117,444 3.16 687,697 17.28 604,352 16.27 288,072 7.24 271,542 7.31 107,567 2.70 112,595 3.03 3,979,934 100.00 3,715,165 100.00 100

8 8.3 2016 2015 6 30 % 12 31 % 1 557,012 13.98 544,823 14.64 2 196,156 4.92 190,285 5.11 3 1,720,859 43.20 1,590,358 42.73 4 746,001 18.73 687,517 18.47 5 410,184 10.30 382,623 10.28 6 353,544 8.87 326,400 8.77 3,983,756 100.00 3,722,006 100.00 2016 2015 6 30 % 12 31 % 1 557,012 14.00 544,823 14.66 2 196,156 4.93 190,285 5.12 3 1,717,222 43.15 1,585,661 42.68 4 746,001 18.74 687,517 18.51 5 406,906 10.22 379,756 10.22 6 356,637 8.96 327,123 8.81 3,979,934 100.00 3,715,165 100.00 (1) (2) (3) (4) (5) (6) A 101

8 8.4 2016 6 30 2015 12 31 1,187,973 1,064,595 812,082 799,315 1,983,701 1,858,096 1,514,443 1,427,607 469,258 430,489 3,983,756 3,722,006 2016 6 30 2015 12 31 1,186,639 1,063,209 812,242 800,042 1,981,053 1,851,914 1,514,066 1,425,444 466,987 426,470 3,979,934 3,715,165 8.5 2016 6 30 1 90 90 360 360 3 3 4,454 6,885 3,315 820 15,474 6,336 15,729 19,662 1,919 43,646 10,484 14,192 20,091 2,768 47,535 9,510 12,567 16,374 2,324 40,775 974 1,625 3,717 444 6,760 21,274 36,806 43,068 5,507 106,655 102

8 8.5 2015 12 31 1 90 90 360 360 3 3 4,921 8,272 4,135 416 17,744 6,599 15,866 15,246 1,259 38,970 10,390 25,183 19,073 1,973 56,619 9,496 21,377 16,093 1,636 48,602 894 3,806 2,980 337 8,017 21,910 49,321 38,454 3,648 113,333 2016 6 30 1 90 90 360 360 3 3 4,453 6,885 3,315 820 15,473 6,300 15,653 19,394 1,816 43,163 10,449 14,108 20,080 2,768 47,405 9,477 12,483 16,365 2,324 40,649 972 1,625 3,715 444 6,756 21,202 36,646 42,789 5,404 106,041 2015 12 31 1 90 90 360 360 3 3 4,921 8,271 4,135 416 17,743 6,521 15,831 14,987 1,158 38,497 10,323 25,161 19,061 1,973 56,518 9,435 21,355 16,081 1,636 48,507 888 3,806 2,980 337 8,011 21,765 49,263 38,183 3,547 112,758 A 103

8 8.6 2016 1 16 30 23,434 64,004 87,438 9,782 6,107 15,889 (1,082) (1,082) (9,438) (9,438) 4,900 (5,548) (648) 307 307 (955) (955) 5,548 (5,548) 27,596 64,563 92,159 55 111 166 27,651 64,674 92,325 2016 1 16 30 23,114 63,786 86,900 9,752 6,128 15,880 (1,082) (1,082) (9,438) (9,438) 4,908 (5,548) (640) 307 307 (947) (947) 5,548 (5,548) 27,254 64,366 91,620 47 111 158 27,301 64,477 91,778 104

8 8.6 2015 18,040 58,908 76,948 16,573 12,420 28,993 (1,833) (1,833) (15,268) (15,268) 5,903 (7,374) (1,471) 500 500 (1,971) (1,971) 7,374 (7,374) 23,415 63,954 87,369 19 50 69 23,434 64,004 87,438 2015 17,806 58,662 76,468 16,432 12,459 28,891 (1,833) (1,833) (15,225) (15,225) 5,919 (7,374) (1,455) 500 500 (1,955) (1,955) 7,374 (7,374) 23,099 63,747 86,846 15 39 54 23,114 63,786 86,900 A 105

8 8.7 (%) 2016 6 30 3,922,392 7,221 54,143 61,364 3,983,756 1.54 (57,942) (6,732) (27,651) (34,383) (92,325) 3,864,450 489 26,492 26,981 3,891,431 2015 12 31 3,665,800 6,682 49,524 56,206 3,722,006 1.51 (58,070) (5,934) (23,434) (29,368) (87,438) 3,607,730 748 26,090 26,838 3,634,568 (%) 2016 6 30 3,918,996 7,221 53,717 60,938 3,979,934 1.53 (57,745) (6,732) (27,301) (34,033) (91,778) 3,861,251 489 26,416 26,905 3,888,156 2015 12 31 3,659,331 6,682 49,152 55,834 3,715,165 1.50 (57,852) (5,934) (23,114) (29,048) (86,900) 3,601,479 748 26,038 26,786 3,628,265 106

9 2016 6 30 2015 12 31 34,174 36,179 4,750 3,810 192,634 159,281 58,091 60,052 3,631 3,416 1,795 2,001 295,075 264,739 2016 6 30 2015 12 31 33,579 35,889 4,604 3,628 184,695 156,314 54,532 57,758 2,258 2,379 279,668 255,968 2016 6 30 43,932 43,4102015 12 31 28,892 28,320 2016 6 30 2015 12 31 287,308 5,451 292,759 258,656 5,044 263,700 289,649 5,426 295,075 259,322 5,417 264,739 2,258 87 2,345 1,647 522 2,169 (1,121) (112) (1,233) (1,083) (149) (1,232) 2016 6 30 2015 12 31 275,195 2,388 277,583 253,084 2,386 255,470 277,410 2,258 279,668 253,589 2,379 255,968 2,138 (67) 2,071 1,482 74 1,556 (1,117) (63) (1,180) (1,083) (81) (1,164) A 107

9 2016 1 16 30 1,083 149 1,232 4 1 5 (18) (18) (20) (20) 34 34 1,121 112 1,233 2016 1 16 30 1,083 81 1,164 (18) (18) 34 34 1,117 63 1,180 2015 1 112 31 1,005 110 1,115 39 39 61 61 (10) (5) (15) 49 (17) 32 1,083 149 1,232 108

9 2015 1 112 31 1,005 24 1,029 39 39 61 61 (10) (5) (15) 49 1 50 1,083 81 1,164 10 2016 6 30 2015 12 31 820,816 568,248 16,576 16,205 292,881 272,865 75,392 76,704 (339) (339) 1,205,326 933,683 2016 6 30 2015 12 31 820,816 568,248 16,523 16,154 293,045 272,985 74,186 75,374 (339) (339) 1,204,231 932,422 A 109

10 2016 1 1 6 30 2015 1 1 12 31 339 339 339 339 11 2016 6 30 2015 12 31 62,654 39,522 28,646 28,646 23,500 229,756 258,302 (2,785) (2,791) 341,771 323,679 2016 6 30 2015 12 31 62,654 39,522 28,646 28,646 23,500 223,499 254,299 (2,708) (2,705) 335,591 319,762 110

11 2016 1 1 6 30 2015 1 1 12 31 2,791 2,006 23 800 (28) (27) (4) 3 12 2,785 2,791 2016 1 1 6 30 2015 1 1 12 31 2,705 1,902 800 (5) 3 8 2,708 2,705 12 2016 6 30 2015 12 31 (b) 623 577 2016 6 30 2015 12 31 (a) 15,822 15,820 (b) 561 523 16,383 16,343 A 111

12 (a) 2016 2016 1 1 6 30 7,000 7,000 3,400 3,400 130 130 65 1,428 1,428 1,759 1,759 342 342 37 37 77 77 57 57 77 77 645 645 694 694 174 2 176 15,820 2 15,822 65 2015 2015 1 1 12 31 6,000 1,000 7,000 3,400 3,400 130 130 1,053 375 1,428 1,759 1,759 342 342 37 37 77 77 5 49 8 57 11 77 77 645 645 694 694 187 (20) 7 174 13,756 2,077 (20) 7 15,820 16 112

12 (b) 2016 2016 1 1 6 30 523 38 561 2015 2015 1 1 12 31 547 72 (96) 523 2016 6 30 13 2016 1 1 5,300 334 5,634 243 243 12 12 132 132 243 144 387 2016 6 30 5,543 478 6,021 A 113

13 2016 1 1 18 215 233 10 10 5 5 15 15 2016 6 30 18 230 248 2016 6 30 6,021 6,021 2016 6 30 248 248 2015 12 31 5,634 5,634 2015 12 31 233 233 114

14 2016 1 1 49,275 17,729 32,850 6,422 6,299 112,575 35 414 10,246 67 43 10,805 (243) (243) 4,058 465 4,523 (37) (139) (20) (44) (4) (244) 2016 6 30 53,088 18,004 43,076 6,445 6,803 127,416 2016 1 1 11,984 13,139 2,190 4,014 2,904 34,231 843 1,098 835 391 310 3,477 (17) (121) (6) (41) (4) (189) 2016 6 30 12,810 14,116 3,019 4,364 3,210 37,519 2016 1 1 2 2 2016 6 30 2 2 2016 1 1 37,291 4,590 30,658 2,408 3,395 78,342 2016 6 30 40,278 3,888 40,055 2,081 3,593 89,895 3,477 4,523 2016 6 30 39,9412015 12 31 30,582 A 115

14 2015 1 1 42,849 16,149 14,386 5,784 5,797 84,965 1,269 2,313 18,480 922 249 23,233 1,795 1,795 3,451 516 3,967 (89) (733) (16) (284) (263) (1,385) 2015 12 31 49,275 17,729 32,850 6,422 6,299 112,575 2015 1 1 10,436 11,218 1,145 3,612 2,327 28,738 1,609 2,550 1,055 652 605 6,471 (61) (629) (10) (250) (28) (978) 2015 12 31 11,984 13,139 2,190 4,014 2,904 34,231 2015 1 1 2 2 2015 12 31 2 2 2015 1 1 32,413 4,931 13,241 2,172 3,470 56,227 2015 12 31 37,291 4,590 30,658 2,408 3,395 78,342 6,471 3,967 116

14 2016 1 1 45,936 17,587 762 6,394 6,218 76,897 35 393 1 61 40 530 4,058 465 4,523 (11) (135) (20) (44) (3) (213) 2016 6 30 50,018 17,845 743 6,411 6,720 81,737 2016 1 1 11,655 13,045 635 4,000 2,894 32,229 797 1,088 22 378 310 2,595 (7) (120) (6) (41) (3) (177) 2016 6 30 12,445 14,013 651 4,337 3,201 34,647 2016 1 1 34,281 4,542 127 2,394 3,324 44,668 2016 6 30 37,573 3,832 92 2,074 3,519 47,090 2,595 4,523 A 117

2015 12 31 34,281 4,542 127 2,394 3,324 44,668 14 2015 1 1 42,078 15,960 763 5,765 5,497 70,063 521 2,282 15 913 249 3,980 3,360 514 3,874 (23) (655) (16) (284) (42) (1,020) 2015 12 31 45,936 17,587 762 6,394 6,218 76,897 2015 1 1 10,192 11,081 558 3,602 2,319 27,752 1,471 2,535 88 647 603 5,344 (8) (571) (11) (249) (28) (867) 2015 12 31 11,655 13,045 635 4,000 2,894 32,229 2015 1 1 31,886 4,879 205 2,163 3,178 42,311 2015 12 31 34,281 4,542 127 2,394 3,324 44,668 5,344 3,874 2016 6 30 213 118

15 15.1 2016 6 30 2015 12 31 20 20 2,832 2,832 610 610 424 424 492 492 423 423 7 7 825 825 662 662 662 662 805 805 774 774 641 641 583 583 259 259 246 246 683 683 660 660 437 437 4,112 (16) 4,096 4,201 (16) 4,185 8,291 (16) 8,275 12,067 (16) 12,051 2016 6 30 2015 12 31 20 20 2,832 2,832 610 610 424 424 492 492 423 423 7 7 825 825 662 662 662 662 805 805 774 774 641 641 583 583 259 259 246 246 683 683 660 660 437 437 4,100 (16) 4,084 4,189 (16) 4,173 8,279 (16) 8,263 12,055 (16) 12,039 A 119

15 15.2 2015 12 31 2016 6 30 (%) 3,186 2,832 8 (2,820) 89.00 20 1,506 424 186 41.00 610 1,166 423 69 42.00 492 919 825 48 (866) 95.00 7 792 662 84.00 662 876 774 31 92.00 805 786 583 58 82.00 641 737 246 13 35.00 259 700 660 23 98.00 683 459 437 (437) 95.00 4,201 311 (400) 4,112 12,067 747 (4,523) 8,291 2015 12 31 2016 6 30 (%) 3,186 2,832 8 (2,820) 89.00 20 1,506 424 186 41.00 610 1,166 423 69 42.00 492 919 825 48 (866) 95.00 7 792 662 84.00 662 876 774 31 92.00 805 786 583 58 82.00 641 737 246 13 35.00 259 700 660 23 98.00 683 459 437 (437) 95.00 4,189 311 (400) 4,100 12,055 747 (4,523) 8,279 2015 12 31 2016 6 30 96 16 16 120

16 2016 1 1 2,133 1,283 3,416 118 150 268 (15) (1) (16) 2016 6 30 2,236 1,432 3,668 2016 1 1 974 383 1,357 107 25 132 (2) (2) 2016 6 30 1,079 408 1,487 2016 1 1 1,159 900 2,059 2016 6 30 1,157 1,024 2,181 132 2015 1 1 1,878 1,261 3,139 649 22 671 (394) (394) 2015 12 31 2,133 1,283 3,416 2015 1 1 1,089 343 1,432 268 40 308 (383) (383) 2015 12 31 974 383 1,357 2015 1 1 789 918 1,707 2015 12 31 1,159 900 2,059 308 A 121

16 2016 1 1 2,029 1,283 3,312 114 150 264 (15) (1) (16) 2016 6 30 2,128 1,432 3,560 2016 1 1 908 383 1,291 101 25 126 (2) (2) 2016 6 30 1,007 408 1,415 2016 1 1 1,121 900 2,021 2016 6 30 1,121 1,024 2,145 126 2015 1 1 1,796 1,261 3,057 627 22 649 (394) (394) 2015 12 31 2,029 1,283 3,312 2015 1 1 1,034 343 1,377 257 40 297 (383) (383) 2015 12 31 908 383 1,291 2015 1 1 762 918 1,680 2015 12 31 1,121 900 2,021 297 122

17 17.1 2016 1 1 11,279 5,110 (555) (273) 116 111 (77) 854 16,565 (176) (736) 1,305 3 2 (3) (1,474) (1,079) (4) (51) 3 (52) 2016 6 30 11,099 4,374 (606) 1,035 119 113 (80) (620) 15,434 2015 1 1 9,348 4,987 (195) (130) 70 118 (45) 1,892 16,045 1,931 123 (165) 46 (7) (32) (1,038) 858 (360) 22 (338) 2015 12 31 11,279 5,110 (555) (273) 116 111 (77) 854 16,565 2016 1 1 10,893 5,110 (368) (257) 116 111 (50) 722 16,277 (141) (736) 1,276 3 2 (3) (1,409) (1,008) (4) (150) (10) (164) 2016 6 30 10,748 4,374 (518) 1,009 119 113 (53) (687) 15,105 2015 1 1 9,144 4,987 9 (130) 70 118 (45) 1,651 15,804 1,749 123 (137) 46 (7) (5) (929) 840 (377) 10 (367) 2015 12 31 10,893 5,110 (368) (257) 116 111 (50) 722 16,277 A 123

17 17.2 2016 6 30 2015 12 31 44,413 11,099 45,118 11,279 17,496 4,374 20,441 5,110 34 6 411 104 24,705 6,177 33,164 8,334 475 119 463 116 453 113 443 111 3,490 873 4,176 1,066 91,066 22,761 104,216 26,120 (2,379) (612) (2,580) (659) (333) (80) (321) (77) (20,576) (5,142) (34,310) (8,607) (6,089) (1,493) (844) (212) (29,377) (7,327) (38,055) (9,555) 61,689 15,434 66,161 16,565 2016 6 30 2015 12 31 42,993 10,748 43,574 10,893 17,496 4,374 20,441 5,110 323 103 24,550 6,138 33,154 8,332 475 119 463 116 453 113 443 111 3,126 781 3,785 947 89,093 22,273 102,183 25,612 (2,071) (518) (1,878) (471) (212) (53) (202) (50) (20,518) (5,129) (34,240) (8,589) (5,874) (1,468) (901) (225) (28,675) (7,168) (37,221) (9,335) 60,418 15,105 64,962 16,277 124

17 17.2 17.3 2016 6 30 7,1972015 12 31 9,436 7,123 2015 12 31 9,322 18 2016 6 30 2015 12 31 (1) 40,823 11,612 7,552 7,094 875 1,022 2,996 2,317 (2) 770 787 (3) 351 351 (4) 117,860 111,537 (5) 32 32 675 2,333 171,934 137,085 2016 6 30 2015 12 31 (1) 34,947 7,574 691 715 815 973 2,934 2,257 (2) 770 787 (5) 32 32 675 2,333 40,864 14,671 A 125

18 18.1 2016 6 30 2015 12 31 (%) (%) 1 40,727 98.23 (85) 40,642 10,884 88.89 (67) 10,817 1-2 173 0.42 (82) 91 632 5.16 (93) 539 2-3 109 0.26 (65) 44 36 0.30 (8) 28 3 450 1.09 (404) 46 692 5.65 (464) 228 41,459 100.00 (636) 40,823 12,244 100.00 (632) 11,612 2016 6 30 2015 12 31 (%) (%) 1 34,848 97.94 (83) 34,765 7,476 91.11 (67) 7,409 1-2 173 0.49 (82) 91 185 2.25 (93) 92 2-3 109 0.31 (65) 44 34 0.41 (8) 26 3 450 1.26 (403) 47 511 6.23 (464) 47 35,580 100.00 (633) 34,947 8,206 100.00 (632) 7,574 3 19 2016 6 30 2015 12 31 7,207 7,207 3,611 3,611 1,647 (636) 1,011 1,049 (632) 417 16,711 16,711 868 868 15,894 15,894 6,716 6,716 41,459 (636) 40,823 12,244 (632) 11,612 126

18 18.1 2016 6 30 2015 12 31 6,172 6,172 3,005 3,005 1,276 (633) 643 963 (632) 331 16,711 16,711 868 868 11,421 11,421 3,370 3,370 35,580 (633) 34,947 8,206 (632) 7,574 18.2 2016 6 30 2015 12 31 731 756 155 154 15 15 901 925 (131) (138) 770 787 113 3[2005]53 19 A 127

18 18.3 2015 12 31 2016 6 30 200 200 122 122 29 29 351 351 2007 9 1,22085% 200 2010 1 19651% 122 18.4 2016 6 30 2015 12 31 120,422 113,778 (2,562) (2,241) 117,860 111,537 2016 6 30 2015 12 31 1 36,454 34,459 2 30,104 28,815 3 23,193 22,381 46,118 42,316 135,869 127,971 (15,447) (14,193) 120,422 113,778 1 32,004 30,237 1 88,418 83,541 19 128

18 18.5 2016 6 30 2015 12 31 37 37 (5) (5) 32 32 2016 6 30 2015 12 31 37 37 (5) (5) 32 32 19 19 2016 1 16 30 87,438 15,889 (955) (1,082) (9,438) 307 166 92,325 1,232 (15) (18) 34 1,233 2,791 23 (4) (28) 3 2,785 339 339 2 2 16 16 2,241 320 1 2,562 573 47 (17) (15) 7 595 59 (18) 41 138 20 (14) (4) (9) 131 5 5 94,834 16,299 (988) (1,149) (9,480) 314 204 100,034 A 129

19 2016 1 16 30 86,900 15,880 (947) (1,082) (9,438) 307 158 91,778 1,164 (18) 34 1,180 2,705 3 2,708 339 339 16 16 573 47 (17) (15) 4 592 59 (18) 41 138 20 (14) (4) (9) 131 5 5 91,899 15,947 (961) (1,121) (9,480) 311 195 96,790 2015 76,948 28,993 (1,971) (1,833) (15,268) 500 69 87,438 1,115 39 61 (15) 32 1,232 2,006 800 (27) 12 2,791 339 339 2 2 16 16 1,680 569 (11) 3 2,241 875 106 59 (124) (287) 3 632 117 71 (4) (10) (36) 138 5 2 (2) 5 82,762 30,921 (1,855) (2,007) (15,606) 503 116 94,834 2015 76,468 28,891 (1,955) (1,833) (15,225) 500 54 86,900 1,029 39 61 (15) 50 1,164 1,902 800 (5) 8 2,705 339 339 16 16 875 106 59 (124) (287) 3 632 117 71 (4) (10) (36) 138 5 2 (2) 5 80,412 30,248 (1,839) (1,974) (15,563) 503 112 91,899 130

20 2016 6 30 2015 12 31 290,616 346,359 18,403 10,963 921,309 847,577 11,409 9,311 1,241,737 1,214,210 2016 6 30 2015 12 31 292,382 350,093 18,580 10,944 922,026 847,572 11,409 9,311 1,244,397 1,217,920 21 2016 6 30 2015 12 31 135,128 133,399 158,228 108,445 1,413 294,769 241,844 2016 6 30 2015 12 31 63,443 56,860 148,544 103,174 129 212,116 160,034 A 131

22 2016 6 30 2015 12 31 13,324 11,885 3,980 1,801 31,185 15,611 48,489 29,297 2016 6 30 2015 12 31 13,324 11,885 13,253 11,855 71 30 2016 6 30 2015 12 31 23 2016 6 30 2015 12 31 241,710 49,865 14,703 256,413 49,865 2016 6 30 2015 12 31 239,228 48,030 14,703 253,931 48,030 132

24 2016 6 30 2015 12 31 1,643,946 1,433,773 677,040 594,704 1,593,978 1,596,635 816,178 855,903 3,485 3,799 4,734,627 4,484,814 417,790 395,379 2016 6 30 2015 12 31 1,643,461 1,432,523 676,552 594,196 1,593,004 1,595,608 813,691 853,726 3,483 3,799 4,730,191 4,479,852 417,518 395,088 25 A 133

26 2015 12 31 2016 6 30 5,972 8,681 (10,708) 3,945 1 246 (214) 33 491 20 (111) 400 207 184 (177) 214 18 649 (643) 24 18 594 (589) 23 55 (54) 1 5 752 (734) 23 20 61 (55) 26 37 (2) 35 56(1) 77 1,504 (1,484) 97 34 1,094 (1,080) 48 3 64 (64) 3 40 346 (340) 46 56(2) 443 35 (25) 453 443 35 (25) 453 7,271 12,130 (14,151) 5,250 134

26 2015 12 31 2016 6 30 5,293 8,032 (9,935) 3,390 227 (195) 32 491 17 (108) 400 196 171 (171) 196 17 630 (627) 20 17 577 (575) 19 53 (52) 1 4 727 (709) 22 2 66 (67) 1 37 (2) 35 56(1) 21 1,465 (1,437) 49 19 1,071 (1,044) 46 2 62 (61) 3 332 (332) 56(2) 443 35 (25) 453 443 35 (25) 453 6,504 11,368 (13,274) 4,598 27 2016 6 30 2015 12 31 8,282 8,604 2,428 173 65 3,032 850 975 11,625 12,784 2016 6 30 2015 12 31 7,897 7,869 2,348 84 54 2,938 790 979 11,089 11,870 A 135

28 2016 6 30 2015 12 31 55,971 55,148 15,934 16,152 6,201 3,109 78,106 74,409 2016 6 30 2015 12 31 55,910 55,093 15,635 15,755 5,766 2,931 77,311 73,779 29 2015 12 31 2016 6 30 369 69 (59) 379 94 2 96 463 69 (59) 2 475 30 2016 6 30 2015 12 31 30.1 55,449 55,448 30.2 39,509 39,215 30.3 45,160 46,700 30.3 22,787 16,103 30.3 16,345 12,640 179,250 170,106 136

30 2016 6 30 2015 12 31 30.1 55,500 55,500 30.2 39,509 39,215 30.3 45,160 46,700 30.3 16,345 12,640 156,514 154,055 30.1 2016 6 30 0701 4.13% 16,000 2007/03/06 15 (a) 16,000 541 330 (664) 207 16,000 16,000 0902 4.00% 13,500 2009/07/01 15 (b) 13,500 267 270 537 13,500 13,500 1101 5.75% 26,000 2011/10/21 15 (c) 26,000 274 746 1,020 25,949 25,948 55,500 1,082 1,346 (664) 1,764 55,449 55,448 (a) 2017 3 8 2017 3 8 5 7.13% (b) 2019 7 3 2019 7 3 5 7.00% (c) 2021 10 245.75% A 137

30 30.2 2016 6 30 1401 5.80% 28,000 2014/08/18 10 (a) 28,000 591 812 1,403 27,977 27,974 14 4.50% 1,200 2014/10/03 10 (b) 7,957 88 179 (180) 87 7,880 7,727 14 3.625% 500 2014/10/03 12 (c) 3,688 32 67 (67) 32 3,652 3,514 39,645 711 1,058 (247) 1,522 39,509 39,215 (a) 5 2019 8 19 (b) 2019 10 32019 10 35285 (c) 2021 10 32021 10 35300 138

30 30.3 2016 6 30 1301 4.37% 10,000 2013/07/26 5 10,000 185 218 403 10,000 10,000 142 3.30% 1,500 2014/03/21 2 1,500 14 11 (25) 1,500 15 3.45% 30,000 2015/12/17 5 30,000 26 518 544 30,000 30,000 13 A 3.40% 800 2013/12/10 3 800 2 14 (14) 2 798 800 13 B 3.70% 400 2013/12/10 5 400 1 7 (8) 399 400 14 A 3.45% 1,000 2014/06/23 3 1,000 1 17 (17) 1 998 1,000 14 B 3.85% 500 2014/06/23 5 500 1 10 (10) 1 499 500 14 C 4.15% 500 2014/06/23 7 500 1 10 (10) 1 499 500 P14JHTP1A 3.30% 200 2014/12/04 2 200 3 (3) 197 200 P14JHTP1B 3.75% 900 2014/12/04 5 900 2 17 (17) 2 885 900 P14JHTP1C 3.90% 700 2014/12/04 7 700 2 14 (14) 2 688 700 P14JHTP1D 4.00% 200 2014/12/04 10 200 1 4 (4) 1 197 200 46,700 236 843 (122) 957 45,160 46,700 13 3.75% 500 2013/03/06 10 3,321 39 30 (55) 14 3,321 3,238 14 3.375% 500 2014/04/25 5 3,321 20 36 (55) 1 3,321 3,246 5 3.125% 385 2015/08/18 5 2,557 28 40 68 2,557 2,500 3 3M 100 2015/08/18 3 705 6 14 20 705 700 Euribor +1.15% 3 2.23% 400 2016/03/15 3 2,657 16 16 2,657 5 2.748% 600 2016/03/15 5 3,985 30 30 3,985 1401 6.10% 200 2014/01/17 3 200 12 5 (12) 5 150 150 1402 5.20% 3,800 2014/07/17 3 3,800 90 74 164 2,850 2,850 14 6.60% 664 2014/09/19 3 664 1 3 (3) 1 42 219 15 3.80% 4,000 2015/10/16 3 4,000 30 60 90 3,199 3,200 25,210 226 308 (125) 409 22,787 16,103 71,910 462 1,151 (247) 1,366 67,947 62,803 A 139

30 30.3 2016 6 30 14 2.125% 700 2014/01/15 3 4,642 45 48 (48) 45 4,640 4,653 4,570 14 4.00% 500 2014/02/14 7 427 6 9 (9) 6 424 453 434 14 02 3.20% 350 2014/04/02 5 299 2 5 (5) 2 299 309 300 14 0.875% 300 2014/06/26 3 2,032 9 9 (17) 1 2,033 2,062 2,002 14 2.10% 100 2014/07/24 3 492 4 5 (5) 4 491 492 456 15 2.50% 750 2015/01/16 3 4,973 56 62 (61) 57 4,965 5,026 4,878 16 2.25% 500 2016/01/25 3 3,316 37 (5) 32 3,315 3,350 16,181 122 175 (150) 147 16,167 16,345 12,640 140

31 2016 6 30 2015 12 31 (1) 59,663 57,431 2,701 2,736 12,211 6,656 (2) 21,028 63 14,539 7,453 110,142 74,339 2016 6 30 2015 12 31 (1) 43,038 40,222 2,701 2,736 (2) 20,998 63 13,879 7,372 80,616 50,393 (1) 2016 6 30 2015 12 31 24,957 26,056 8,890 8,652 2,952 2,976 6,488 4,550 16,376 15,197 59,663 57,431 2016 6 30 2015 12 31 24,954 26,023 5,892 1,032 12,192 13,167 43,038 40,222 (2) A 141

32 74,263 1 2015 12 31 2016 6 30 A 39,251 39,251 H 35,012 35,012 74,263 74,263 33 33.1 2015-07-29 5.00% 20 122,500,000 2,450 14,982 58 14,924 33.2 (1) (i) 5.00% (ii) 55 3.344% 142

33 33.2 (2) (3) 6.511.00 7.7555 H (4) (5) 2020 7 29 A 143

33 33.3 2016 1 1 2016 6 30 122,500,000 122,500,000 14,924 14,924 33.4 2016 6 30 2015 12 31 552,515 534,885 537,591 519,961 14,982 14,982 2,979 3,207 2,979 3,207 34 2015 12 31 2016 6 30 112,769 112,769 472 472 148 148 (41) (41) 16 16 28 28 113,392 113,392 144

34 2015 12 31 2016 6 30 112,769 112,769 472 472 148 148 16 16 28 28 113,433 113,433 35 2015 12 31 2016 6 30 44,098 61 44,159 139,764 139,764 183,862 61 183,923 2015 12 31 2016 6 30 43,258 43,258 139,764 139,764 183,022 183,022 36 2015 12 31 2016 6 30 75,653 11,625 87,278 A 145

36 2015 12 31 2016 6 30 72,299 11,597 83,896 [2012]20 37 2016 1 1 6 30 73,098 37,661 61 11,625 20,051 884 44 78,094 2016 1 1 6 30 67,217 35,842 11,597 20,051 884 70,527 146

37 (1) 2016 4 28 2016 7 29 5% 884 2016 6 272015 11,597 2015 12 31 74,263A H 0.27 20,051 38 2016 1 1 6 30 2015 1 1 6 30 1,418 3,817 6,969 6,565 5,806 7,204 29,099 29,849 65,089 76,869 2,707 2,363 33,273 25,616 144,361 152,283 (19,782) (21,200) (2,841) (2,164) (3,220) (3,825) (44,989) (50,350) (3,718) (2,982) (1,663) (703) (76,213) (81,224) 68,148 71,059 955 989 A 147

38 2016 1 1 6 30 2015 1 1 6 30 1,371 3,908 6,965 6,560 6,315 7,570 28,923 29,632 62,698 73,892 2,707 2,364 32,932 25,372 141,911 149,298 (19,794) (21,401) (2,839) (2,164) (2,087) (1,920) (44,941) (50,300) (3,411) (2,748) (1,658) (689) (74,730) (79,222) 67,181 70,076 947 986 148

39 2016 1 1 6 30 2015 1 1 6 30 6,610 7,249 3,392 4,686 1,689 2,109 6,783 5,028 3,395 1,568 369 332 22,238 20,972 (1,215) (1,523) (59) (63) (1,274) (1,586) 20,964 19,386 2016 1 1 6 30 2015 1 1 6 30 6,609 7,208 2,617 3,915 1,715 2,104 5,825 4,164 3,771 1,645 316 311 20,853 19,347 (1,080) (1,460) (79) (110) (1,159) (1,570) 19,694 17,777 A 149

40 2016 1 1 6 30 2015 1 1 6 30 321 (104) 310 78 209 866 38 43 (494) 86 384 969 2016 1 1 6 30 2015 1 1 6 30 383 (131) 144 (54) 50 65 51 38 43 (480) 87 200 (4) 41 2016 1 1 6 30 2015 1 1 6 30 (810) 732 (3,485) (1,040) 3,905 (244) 12 13 1,102 79 724 (460) 150

41 2016 1 1 6 30 2015 1 1 6 30 (894) 798 (3,426) (1,034) 3,905 (244) 10 13 1,088 79 683 (388) 42 43 2016 1 1 6 30 2015 1 1 6 30 3,790 6,530 403 441 296 319 4,489 7,290 2016 1 1 6 30 2015 1 1 6 30 3,719 6,362 383 433 276 312 4,378 7,107 A 151

44 2016 1 1 6 30 2015 1 1 6 30 12,106 11,539 9,756 9,225 3,786 3,439 318 303 25,966 24,506 2016 1 1 6 30 2015 1 1 6 30 11,344 10,925 9,528 8,998 2,893 3,069 308 295 24,073 23,287 45 2016 1 1 6 30 2015 1 1 6 30 14,807 11,454 (27) (5) 608 30 (153) 320 138 16 23 2 15,168 12,045 2016 1 1 6 30 2015 1 1 6 30 14,798 11,407 (27) 635 30 (151) 16 23 2 14,844 11,889 152