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CHINA MERCHANTS BANK CO., LTD.
A 600036
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2016 A
2
1
2 2017 3 24
16 15
9
3
2016
4
5
62016569.9010%
56.991.5%31.02
AH0.74
AH
20162016
7
-
2016 A
3
...................................................................... 2
......................................................................... 4
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.............................................................. 5
............................................... 10
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5.1 ........................................................... 18
5.2 ................................................................. 18
5.3 ............................................................. 26
5.4 ............................................................... 32
5.5 ............................................................. 39
5.6 ............................................................... 43
5.7 ....................................................................... 44
5.8 ............................................................... 45
5.9 ......................................................... 48
5.10 .................................................................. 55
5.11 .................................................................. 70
5.12 .................................................................. 78
............................................................. 80
................................................... 90
.............................. 94
............................................................ 109
.......................................................... 127
....................................................... 128
........................................................... 128
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2016 A
4
571
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2016 A
5
1.1
1.1.1
China Merchants Bank Co., Ltd.
1.1.2
FCISFCSPEFHKIoDFTIHK
1.1.3 7088
1.1.4
7088
518040
86755-83198888
86755-83195109
www.cmbchina.com
95555
1.1.5 1221
1.1.6
A
600036
H
03968
1.1.7
22230
8835
1.1.8
1.1.9 A
1.1.10 H
183171712-1716
mailto:[email protected]://www.cmbchina.com/
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2016 A
6
1.1.11
www.sse.com.cnwww.cmbchina.com
www.hkex.com.hkwww.cmbchina.com
1.1.12
1987 3 31
9144030010001686XA
1.2
1987
113
1,921 2002 4 2006 9
App
2016
1.3
--
http://www.cmbchina.com/http://www.cmbchina.com/
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2016 A
7
+
IT IT
IT
-
2016 A
8
IT
1.4 2016
2016
201611121Continuum21
20162Euromoney
2016 2 The Banker 500
132.39 13 2015 12 6 30
2016 1000 535.35 27 12
7 2016
2016 3 16 The Asian Banker2016
7 12
5 11 2016
6 23
20164272016
2016 5 31 2016
20166The Asset
2016624
201676Institutional Investor2016
2016
2016CFO
2016
-
2016 A
9
20167Asia Money
2016 10 26 Financial Times2016
201612220162016
-
2016 A
10
2.1
2016 2015
% 2014
209,025 201,471 3.75 165,863
77,718 74,248 4.67 72,769
78,963 75,079 5.17 73,431
62,380 58,018 7.52 56,049
62,081 57,696 7.60 55,911
61,142 57,045 7.18 55,391
(120,615) 400,420 272,173
/
2.46 2.29 7.42 2.22
2.46 2.29 7.42 2.22
2.42 2.26 7.08 2.20
(4.78) 15.88 10.79
(%)
1.09 1.13 0.04 1.28
16.27 17.09 0.82 19.28
16.27 17.09 0.82 19.28
16.02 16.90 0.88 19.10
-
2016 A
11
2016
12 31
2015
12 31
%
2014
12 31
5,942,311 5,474,978 8.54 4,731,829
3,261,681 2,824,286 15.49 2,513,919
3,200,560 2,776,876 15.26 2,486,002
61,121 47,410 28.92 27,917
110,032 84,842 29.69 65,165
5,538,949 5,113,220 8.33 4,416,769
3,802,049 3,571,698 6.45 3,304,438
1,441,225 1,167,467 23.45 973,646
1,076,266 1,194,064 (9.87) 1,237,765
951,615 835,062 13.96 644,836
332,943 375,105 (11.24) 448,191
402,350 360,806 11.51 314,404
/ 15.95 14.31 11.46 12.47
462,493 416,834 10.95 369,532
388,762 347,434 11.90 301,977
3,852,894 3,499,231 10.11 3,146,571
2016
1-3
2016
4-6
2016
7-9
2016
10-12
58,252 54,667 47,372 48,734
18,350 16,881 16,911 9,939
18,272 16,590 16,565 9,715
(287,039) (13,287) (59,050) 238,761
1 2 2016
9 2010
2 1 2008
-
2016 A
12
2016
428
31
786
306
939
2.2
2016
%
2015
%
()(4)
2014
%
(1) 2.37 2.61 0.24 2.45
(2) 2.50 2.77 0.27 2.64
64.39 68.29 3.90 70.66
35.61 31.71 3.90 29.34
(3) 28.01 27.67 0.34 30.54
(1)
(2)
(3)=/
(4)2016
% 2016
12 31
2015
12 31
2014
12 31
1.87 1.68 0.19 1.11
1 180.02 178.95 1.07 233.42
2 3.37 3.00 0.37 2.59
(1) =/
(2) =/
%
2016
12 31
2015
12 31
10.09 9.93 0.16
12.00 11.91 0.09
2016 12 31 2012 6
13.33% 11.54% 1.33
1.45
-
2016 A
13
2.3
(%) 2016 2015 2014
25 59.42 65.67 59.38
25 70.75 75.57 81.48
10 2.46 2.33 2.02
16.42 12.67 12.99
% 2016 2015 2014
3.65 5.07 4.14
42.42 42.17 25.47
75.86 55.61 64.60
49.08 30.12 36.62
=/100
=/100
=/100
=/100
2.4
2016 2016
-
2016 A
14
1987
2016 1000 27 2016
500 189 2016 620.81
7.60%ROAEROAA
16.27% 1.09% 6 118 9,106
6 140
2017 30
2016
AUM 19.32% 16.44%
47.23%
52.97%
2016
90 1.28
0.19 0.38
1.07 180.02%
2002
20% 2012 30%
2016 A H
2016
2016
-
2016 A
15
2016
61 234 60
2017
Fintech
Fintech
Fintech
2017
145
-
2016 A
16
2017 30
2016 5.94 8.54%
2016 2,090.25 3.75%
623.80 7.52%
ROAAROAE 1.09% 16.27%
2016
12.00% 10.09% 0.09
0.16
+
2016 20
2016 35.61%
2016
-
2016 A
17
3-5
30
Fintech App
-
2016 A
18
5.1
2016
2016620.817.60%
1,345.952.17%744.3016.51%
ROAAROAE1.09%
16.27%0.040.82
201659,423.118.54%
32,616.8115.49%55,389.498.33%
38,020.496.45%
2016611.21
137.111.87%0.19
180.02%1.07
5.2
5.2.1
2016789.635.17%21.00%
1.722016
2016 2015
134,595 137,586 (2,991)
60,865 53,009 7,856
13,565 10,876 2,689
(58,538) (55,741) (2,797)
(6,362) (11,929) 5,567
(248) (287) 39
(66,159) (59,266) (6,893)
1,245 831 414
78,963 75,079 3,884
(16,583) (17,061) 478
62,380 58,018 4,362
62,081 57,696 4,385
-
2016 A
19
5.2.2
20162,090.253.75%64.39%
35.61%3.90
2016%
2015%
() 2014%
64.39 68.29 70.66
29.12 26.31 23.81
6.49 5.40 5.53
100.00 100.00 100.00
()
(%)
151,236 51.26
8,170 2.77
10,354 3.51
45,721 15.50
66,003 22.37
13,565 4.59
295,049 100.00
5.2.3
20162,154.818.69%2015
-
2016 A
20
20161,512.366.05%
2016 2015
()
%
%
1,526,315 64,829 4.25 1,483,592 78,033 5.26
1,362,929 82,573 6.06 1,087,562 78,076 7.18
186,367 3,834 2.06 120,304 4,866 4.04
3,075,611 151,236 4.92 2,691,458 160,975 5.98
201613,718.35730.63
5.33%14,628.94698.64
4.78%
2016457.215.09%3.52%
0.58
2016103.5443.20%
2.29%1.37
5.2.4
2016808.8617.79%
-
2016 A
21
2016460.0023.90%2015
0.53
2016 2015
%
%
1,324,457 8,805 0.66 1,027,006 6,965 0.68
1,080,128 26,233 2.43 1,211,447 39,038 3.22
2,404,585 35,038 1.46 2,238,453 46,003 2.06
875,029 3,275 0.37 711,460 2,971 0.42
340,089 7,687 2.26 400,385 11,474 2.87
1,215,118 10,962 0.90 1,111,845 14,445 1.30
3,619,703 46,000 1.27 3,350,298 60,448 1.80
2016201.6830.68%
201699.2538.81%
-
2016 A
22
5.2.5
20161,345.952.17%
2016 2015
()
%
%
3,075,611
151,236
4.92
2,691,458
160,975
5.98
1,300,604
45,721
3.52
1,174,151
48,173
4.10
557,347
8,170
1.47
604,403
8,598
1.42
451,820
10,354
2.29
498,585
18,230
3.66
5,385,382
215,481
4.00
4,968,597
235,976
4.75
%
%
3,619,703 46,000 1.27 3,350,298 60,448 1.80
873,695
20,168
2.31
1,020,698
29,096
2.85
301,430 9,925 3.29 171,336 7,150 4.17
177,449
4,793
2.70
60,110
1,696
2.82
4,972,277 80,886 1.63 4,602,442 98,390 2.14
/ 134,595 / / 137,586 /
/ / 2.37 / / 2.61
/ / 2.50 / / 2.77
2016
2016 4.00% 1.63% 75
51
2016 2.37% 2.50%
24 27
-
2016 A
23
20162015
18,890 (28,629) (9,739)
4,445 (6,897) (2,452)
(690) 262 (428)
(1,072) (6,804) (7,876)
21,573 (42,068) (20,495)
3,424 (17,872) (14,448)
(3,393) (5,535) (8,928)
4,284 (1,509) 2,775
3,169 (72) 3,097
7,484 (24,988) (17,504)
14,089 (17,080) (2,991)
2016 7-9 2016 10-12
%
%
3,055,179 37,717 4.91 3,284,034 37,243 4.51
1,221,058 10,657 3.47 1,291,162 11,487 3.54
530,818 2,034 1.52 558,304 2,077 1.48
451,443 2,665 2.35 511,006 2,744 2.14
5,258,498 53,073 4.01 5,644,506 53,551 3.77
-
2016 A
24
2016 7-9 2016 10-12
%
%
3,525,154 11,238 1.27 3,789,125 11,201 1.18
862,190 5,105 2.36 901,650 4,394 1.94
310,518 2,411 3.09 286,992 2,473 3.43
163,305 1,074 2.62 229,086 1,610 2.80
4,861,167 19,828 1.62 5,206,853 19,678 1.50
/ 33,245 / / 33,873 /
/ / 2.39 / / 2.27
/ / 2.52 / / 2.39
20162.27%12
3.77%241.50%12
20162.39%13
5.2.6
2016744.3016.51%
608.6514.82%15.21
15.91%POS26.94
70.30%58.13
33.13%2016143.3360.81%43.07
20.51%
135.6524.72%119.53
52.7378.94%
12.667.84162.66%
-25.1138.27
348.268.15%
46.79%326.3019.66%
43.84%69.7458.00%
-
2016 A
25
9.37%
2016 2015
66,003 57,100
11,083 9,562
6,526 3,832
13,121 13,549
4,038 4,215
23,358 17,545
7,877 8,397
(5,138) (4,091)
60,865 53,009
13,565 10,876
/ (2,511) 1,316
11,953 6,680
2,857 2,398
1,266 482
74,430 63,885
-
2016 A
26
5.2.7
2016585.385.02%28.01%
0.34
26.53%0.79
4.51%5.30%
5.95%7.05%201643.605.49%
2016 2015
32,811 31,394
3,704 3,496
4,113 3,842
17,910 17,009
58,538 55,741
5.2.8
2016661.5911.63%
2016 2015
64,560 57,507
(607) 1,002
507 257
1,699 500
66,159 59,266
2016
645.6012.26%
5.3
5.3.1
2016123159,423.118.54%
-
2016 A
27
20161231 20151231
% %
3,261,681 54.89 2,824,286 51.59
(110,032) (1.85) (84,842) (1.55)
3,151,649 53.04 2,739,444 50.04
1,463,322 24.63 1,440,803 26.32
600,510 10.11 600,441 10.97
103,013 1.73 63,779 1.16
478,950 8.06 529,617 9.67
9,954 0.17 9,954 0.18
134,913 2.26 90,940 1.66
5,942,311 100.00 5,474,978 100.00
5.3.1.1
2016123132,616.8115.49%
54.89%3.30
5.3.1.2
2016 12 31 2015 12 31
% %
55,972 3.82 59,081 4.10
389,138 26.59 299,559 20.79
477,064 32.60 353,137 24.51
528,748 36.13 716,064 49.70
3,712 0.27 2,786 0.19
8,688 0.59 10,176 0.71
1,463,322 100.00 1,440,803 100.00
2016 12 31 559.72
-
2016 A
28
5.26%2016
11
2016 12 31 3,891.38 29.90%
2016
12
2016 12 31 4,770.64 35.09%
14
2016 12 31
5,287.48 26.16%
15
5.9.1
2016 12 31 2015 12 31
428,932 284,145
264,317 248,208
139,628 98,118
68,291 108,663
901,168 739,134
-
2016 A
29
(%)
2012 6,242 4.06 2022-07-09 -
2012 5,530 4.43 2023-01-10 -
2016 5,000 0 2017-12-14 -
2014 4,750 5.67 2024-04-08 -
2016 4,700 0 2017-09-13 -
2012 4,690 4.29 2022-09-17 -
2012 4,630 4.44 2022-04-23 -
2016 4,500 0 2017-12-05 -
2015 4,250 4.18 2022-05-04 -
2015 4,210 3.94 2022-07-10 -
2016 12 31 138.06
75.69
62.37
2016 12 31 37.12 33.24%
36.30 32.87% 2016
6.75 0.82
13
2016 12 31
53(f)
2016 12 31 2015 12 31
1,410,276 599 (450) 1,195,623 839 (538)
1,257,163 8,022 (10,634) 1,141,846 9,332 (7,035)
335 67 (68) 217 5 (2)
2,667,774 8,688 (11,152) 2,337,686 10,176 (7,575)
2016
-
2016 A
30
5.3.1.3
2016
201612315.79
99.54
5.3.2
2016123155,389.498.33%
20161231 20151231
%
%
3,802,049 68.64 3,571,698 69.85
555,607 10.03 711,561 13.92
330,108 5.96 86,639 1.69
248,876 4.49 178,771 3.50
23,576 0.43 20,227 0.39
11,152 0.20 7,575 0.15
162,942 2.94 161,613 3.16
275,082 4.97 251,507 4.92
1 129,557 2.34 123,629 2.42
5,538,949 100.00 5,113,220 100.00
(1)
(2)2016
,
-
2016 A
31
2016123138,020.496.45%
68.64%
20161231 20151231
%
%
1,441,225 37.91 1,167,467 32.69
1,076,266 28.30 1,194,064 33.43
2,517,491 66.21 2,361,531 66.12
951,615 25.03 835,062 23.38
332,943 8.76 375,105 10.50
1,284,558 33.79 1,210,167 33.88
3,802,049 100.00 3,571,698 100.00
2016123162.94%6.87
57.25%7.81
74.08%5.08
5.3.3
2016 12 31 4,033.62 11.50%
4,023.50 11.51% 1,991.10
21.94% 29.51
51.51%
-
2016 A
32
5.4
2016123132,616.81
15.49%1.87%0.19180.02%
1.073.37%0.37
5.4.1
2016 12 31 2015 12 31
% %
3,132,460 96.04 2,703,082 95.71
68,100 2.09 73,794 2.61
24,309 0.74 31,233 1.11
22,296 0.68 11,050 0.39
14,516 0.45 5,127 0.18
3,261,681 100.00 2,824,286 100.00
61,121 1.87 47,410 1.68
611.2128.92%
0.290.68%0.27
0.45%681.007.72%2.09%
0.52
-
2016 A
33
5.4.2
2016 12 31 2015 12 31
%(1)
%(1)
% %
1,566,570 48.03 45,719 2.92 1,507,770 53.39 34,333 2.28
794,577 24.36 29,064 3.66 768,942 27.23 19,220 2.50
363,802 11.15 5,304 1.46 370,599 13.12 3,810 1.03
192,801 5.91 3,433 1.78 219,706 7.78 3,406 1.55
(2) 215,390 6.61 7,918 3.68 148,523 5.26 7,897 5.32
(3) 154,517 4.74 - - 89,815 3.18 - -
1,540,594 47.23 15,402 1.00 1,226,701 43.43 13,077 1.07
283,502 8.69 4,629 1.63 310,777 11.00 4,744 1.53
728,328 22.32 3,023 0.42 499,455 17.69 2,258 0.45
409,198 12.55 5,717 1.40 313,244 11.09 4,296 1.37
(4) 119,566 3.67 2,033 1.70 103,225 3.65 1,779 1.72
3,261,681 100.00 61,121 1.87 2,824,286 100.00 47,410 1.68
(1)
(2)
(3)
(4)
2016
3.80 47.23%
1.00% 0.07
2.92%
-
2016 A
34
5.4.3
2016 12 31 2015 12 31
%(1) %(1) % %
1,566,570 48.03 45,719 2.92 1,507,770 53.39 34,333 2.28
297,442 9.12 18,970 6.38 332,147 11.77 15,238 4.59
228,751 7.01 10,589 4.63 251,373 8.90 10,279 4.09
227,564 6.98 2,292 1.01 213,080 7.54 1,174 0.55
193,829 5.94 1,587 0.82 159,349 5.64 1,387 0.87
84,673 2.60 1,671 1.97 101,270 3.59 772 0.76
108,669 3.33 1,088 1.00 112,337 3.98 78 0.07
49,479 1.52 8,163 16.50 58,308 2.06 3,923 6.73
102,469 3.14 129 0.13 84,240 2.98 186 0.22
35,243 1.08 216 0.61 33,531 1.19 125 0.37
77,492 2.38 225 0.29 30,101 1.07 134 0.45
(2) 160,959 4.93 789 0.49 132,034 4.67 1,037 0.79
154,517 4.74 - - 89,815 3.18 - -
1,540,594 47.23 15,402 1.00 1,226,701 43.43 13,077 1.07
3,261,681 100.00 61,121 1.87 2,824,286 100.00 47,410 1.68
(1)
(2)
2016
70%
11.15%3,321.472,974.4210.45%
583.08 494.79 15.14%
-
2016 A
35
5.4.4
2016 12 31 2015 12 31
%() %(
)
% %
499,102 15.30 5,993 1.20 381,327 13.50 4,790 1.26
674,209 20.67 11,134 1.65 539,925 19.12 10,733 1.99
398,961 12.23 6,427 1.61 368,137 13.03 4,274 1.16
561,539 17.21 7,082 1.26 463,440 16.41 5,071 1.09
137,171 4.21 2,987 2.18 140,913 4.99 3,012 2.14
311,713 9.56 10,128 3.25 292,361 10.35 9,956 3.41
332,342 10.19 15,999 4.81 345,113 12.22 8,862 2.57
99,149 3.04 - - 57,773 2.05 - -
247,495 7.59 1,371 0.55 235,297 8.33 712 0.30
3,261,681 100.00 61,121 1.87 2,824,286 100.00 47,410 1.68
2016
20161231
2.240.340.16
52%
3.70%
-
2016 A
36
5.4.5
2016 12 31 2015 12 31
%() %(
)
% %
850,482 26.07 9,223 1.08 671,321 23.77 7,999 1.19
430,410 13.20 23,009 5.35 444,698 15.75 19,587 4.40
1,428,313 43.79 22,024 1.54 1,241,633 43.96 16,250 1.31
397,959 12.20 6,865 1.73 376,819 13.34 3,574 0.95
154,517 4.74 - - 89,815 3.18 - -
3,261,681 100.00 61,121 1.87 2,824,286 100.00 47,410 1.68
12.84%3.21%
26.69%
5.4.6
2016 12 31
()
%
%
A 9,800 2.18 0.30 B 9,729 2.17 0.30 C 8,402 1.87 0.25 D 6,710 1.49 0.21 E 6,248 1.39 0.19 F 6,050 1.35 0.19 G 5,433 1.21 0.16
H 4,629 1.03 0.14 I 4,541 1.01 0.14 J 4,474 1.00 0.14
66,016 14.70 2.02
98.00
2.18%660.1614.70%
14.27%2.02%
-
2016 A
37
5.4.7
2016 12 31 2015 12 31
%
%
3 22,006 0.68 35,396 1.25
3 1 24,280 0.74 32,247 1.14
1 3 21,580 0.66 11,847 0.42
3 2,013 0.06 878 0.03
69,879 2.14 80,368 2.84
3,261,681 100.00 2,824,286 100.00
698.79104.892.14%
0.7044.04%33.87%
22.09%
901.051.28
5.4.8
2016 12 31 2015 12 31
%
%
16,671 0.51 4,531 0.16
90
8,605 0.26 2,506 0.09
0.51%
0.35
5.4.9
15.72 7.08
8.64
-
2016 A
38
5.4.10
2016 2015
84,842 65,165
67,188 59,486
2,628 (1,979)
/ 5,700 - (
) 1,001 (1,137)
2,893 1,464
35,942 (38,383)
380 226
110,032 84,842
1,100.32
251.90180.02%1.07
3.37%0.37
-
2016 A
39
5.5
2016 12 31 13.33% 11.54%
1.33 1.45
2016 12 31 2015 12 31 %
(1)
1. 388,762 347,434 11.90
2. 388,780 347,444 11.90
3. 449,116 403,409 11.33
4.(
)
3,209,980 3,009,265 6.67
2,813,611 2,657,383 5.88
38,073 36,972 2.98
358,296 314,910 13.78
5.
3,368,990 3,208,152 5.01
6. 11.54% 10.83% 0.71
7. 11.54% 10.83% 0.71
8. 13.33% 12.57% 0.76
(2)
9. 6,758,093 6,275,592 7.69
10. 5.75% 5.54% 0.21
1 2012 6 7
2016 12 31
95% 90% 80%2016
2 2015 2015 2 12
-
2016 A
40
12.99% 11.11%
1.40 1.48
2016 12 31 2015 12 31 %
1. 339,976 307,888 10.42
2. 339,976 307,888 10.42
3. 397,649 360,460 10.32
4.(
) 2,887,494 2,765,712 4.40
2,516,838 2,436,307 3.31
32,258 31,699 1.76
338,398 297,706 13.67
5.
3,061,019 2,966,543 3.18
6. 11.11% 10.38% 0.73
7. 11.11% 10.38% 0.73
8. 12.99% 12.15% 0.84
-
2016 A
41
2016 12 31 12.00% 0.09
10.09% 0.16
2016 12 31 2015 12 31 %
1. 388,762 347,434 11.90
2. 388,780 347,444 11.90
3. 462,493 416,834 10.95
4. 3,852,894 3,499,231 10.11
5. 10.09% 9.93% 0.16
6. 10.09% 9.93% 0.16
7. 12.00% 11.91% 0.09
2012 6 7
11.59% 0.13
9.63% 0.19
2016 12 31 2015 12 31 %
1. 339,976 307,888 10.42
2. 339,976 307,888 10.42
3. 408,962 373,886 9.38
4. 3,529,142 3,261,357 8.21
5. 9.63% 9.44% 0.19
6. 9.63% 9.44% 0.19
7. 11.59% 11.46% 0.13
-
2016 A
42
898,059 898,059
1,444,056 1,444,056
1,823,298 1,823,298
721,314 721,314
733,331 733,331
368,653 368,653
2,403,937 2,764,136
174,025 184,448
6,281 8,080
2016 30.46
380.73 22.26
8.20
250 99% 10
2016
1 328 309
2 661 562
3 183 119
4 311 274
-
2016 A
43
5.6
2016 2015
40,040 38,055
45,099 36,654
(6,176) 370
78,963 75,079
450.9923.04%
52.97%3.9134.59%
1.37
20161231 20161231 2016
% % %
2,634,760 44 2,313,672 42 43,532 55
768,653 13 760,973 14 10,312 13
465,320 8 461,735 8 5,965 8
634,092 11 626,656 11 11,856 15
157,710 3 156,670 3 1,436 2
353,771 6 354,073 6 634 1
368,485 6 373,028 7 (3,559) (5)
177,271 3 173,987 3 1,500 2
382,249 6 318,155 6 7,287 9
5,942,311 100 5,538,949 100 78,963 100
-
2016 A
44
20151231 20151231 2015
% % %
2,105,486 38 1,808,257 35 31,968 42
762,902 14 761,795 15 3,572 5
511,402 9 503,469 10 11,163 15
607,634 11 597,665 12 13,218 18
201,537 4 199,294 4 2,990 4
385,401 7 382,889 7 3,683 5
421,469 8 422,455 8 431 1
142,219 3 140,900 3 1,791 2
336,928 6 296,496 6 6,263 8
5,474,978 100 5,113,220 100 75,079 100
5.7
5.7.1
201611,672.24
5.7.2
2016
5.7.3
1.
8,765 151,236 151,344 8,657
13,075 45,721 44,521 14,275
3,094 18,524 18,299 3,319
24,934 215,481 214,164 26,251
-
2016 A
45
2.
26,251 -
10,901 737
5.7.4
2016 -1,206.15 5,210.35
1,700.67
1,539.70 1,231.58
137.20 3,853.23
-39.96 1,288.81 2016
1,000.67
5.8
5.8
5.8.1
1
2
3
4
-
2016 A
46
5.8.2
2016
1 11.59%
9.63% 0.13 0.19
RAROC 20.27%
2
50.45% 2,290.39
959.66 47.37% 26.89%
2016 781
9.68% 8.24%
167.42% 61.88%
135 2016 3,191.63 761.34
59.97% 7.10
3 262.80
484.00 23,313.33 6.97
64.00%
4 2.99% 15.04%
34.03% 3.56
5 5.0
W+ O2O
32.75%
72.87% 22.39% 29.05
2,469 39,356.34
5,726.42 27.62%
-
2016 A
47
1
23.80% 53.62% 4.07
34.16% 1.48 19.88%
32.87%
83.80
AUM 7,809 1,074.62
76.39% 50.45%
2.2
2
2016 33.03
27.83 780
3,535 50%
17.14% 42 IPO
IPO 81.96 25.52%
2016 26.20
CIPS
35.82% 2.38 143.33
10
5,135 59.53% 8.27 62.00%
5.58 250.94%
3
2,893
1,484
-
2016 A
48
920 562
11.80% 1.28 23.08%2016
10,381 1,991
700 6.5
20
5.9
5.9.1
1 2016
2016 6.7%
CPI 2%
PPI
MLFPSL
2
2016 2.55% 28
5
2017
-
2016 A
49
3
672.08 15.04%
34.03% 3.56
2016
285.03 22.63% 143.33 60.81%
51.09 81.69% 55.39 26.33%
33.38 13.66% 1.84 37.31%
14.20% 108.04
20.04% 42.82 56.00 22.32%
2017
4
2016
8.21%
62.88%
3.18%
54.54% 8.34
14 667.00
6 150.43
2017 RAROC
-
2016 A
50
EVA
ICAAP
5
201612311.98%0.18
2.15%0.503.55%0.36
179.03%1.942.27%0.08
2016 629.30
167.04 20.98% 2.24% 1.02
10%
2016
501.73 92.77 286.13 43.63
59.15 20.05
2016
59.15 18 5%
92.77
(2015 ) 286.13
43.63
2016
-
2016 A
51
6
3,586.94
270.73
1,702.2330.035.65%1.04
1.35%0.68
PPP
2,100.25
475.801,046.83
266.163.47%1.60
446.5143.931.48%0.41
11.78%6.32
7
2017 MPA
-
2016 A
52
2
MPA 2017
MPA
8
5,079.32
25.83%
4,468.04 27.76%1,440.12
19.25%618.95
3.07%2,408.97
36.62% 0.84% 0.53
611.287.82%
1,124.411,069.7154.70
3.25%0.64177.07%
4.98
-
2016 A
53
9Fintech
Fintech
5.0
4,151.92
2,577.92 3,149 3,021 2016
7.35 12.10 2.22
3.69
ATM 4 4,074
2016 910
360
2016
588 3,062 B2B
2016 900
3.77
60%
8
704.48
570.77 181.89 0.82%
1,030.75 6.64
125 130
-
2016 A
54
10
2016 4 15
2017 1 1
2017
5.9.2 2017
2017
2016
2017
,
-
2016 A
55
2017 12% 10% 12%
2017
5.10
2016
2016
5.10.1
2016 440.94
-
2016 A
56
23.80% 53.62% 4.07
978.82 8.41% 49.57%
2.48 657.08 3.56%
67.13% 321.74 19.88% 32.87%
47.87%2016 107.02
14.42% 185.49 8.61%
58.98%
9,106
19.32% 50
190.72 15.76%AUM 55,305
7,809 16.44% 45,408
21.75% 82.10% 11,916.34
5.54% 5.29 76.39%
10,493
15.11% 1.01 21,768
6.33% POS 10,133 11.68%
2016 AUM
APP5.0
APP5.0
76,541 4,952
1,525 1,322
185.49 8.61% 58.98%
55.36 26.29% 51.04 81.96% 48.14
-
2016 A
57
50.02% 29.11 15.11%
2016
2016 12 31
1,000 59,560
21.47% 16,595 32.54%
54 2 51 63
2016
8,031 4,550 768
3,730 20.21%
2016 22,748 25.02%
4,582 23.72% 4,090.15
30.65%2016 322.93 20.82%
113.19 17.93% 1.40%
3,000
Booking NBA
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-
2016 A
58
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2016 PAD
15,207.11 25.73% 50.45% 3.74
2016
7,203.05 46.62%
47.37% 4,000 2,816.53
8.84% 18.52% 7.03
1.64% 41.53%
4.50
2016
205.8026.65%
153.881.01%0.07
88.37%60.83%
5.10.2
381.35
46.38%988.372.72%50.05%
659.116.78%66.69%
329.266.57%33.31%
48.99%
-
2016 A
59
2016
20.75% 2.1
129.51
33.03 4.65%
2016 12 31 13,423.56 3.50%
44.53% 5,305.70
42.68% 2.79 3.30% 0.70 2016
3.76% 5.56
1.03% 8,854.38
71.22% 0.50% 3.27% 1.04
9.20% 1,730.89
13.92% 1.46 5.83%
2.00
7.28%
1,846.80 14.86% 0.96
74.35% 10.79 2.88% 1.09
25.52% 118.58 2016
23.42% 0.46
2016
2016 12 31 586.83
27.70 4.37% 1,436.64
10.70%
5.9.1
-
2016 A
60
2016 12 31 24,185
17.14%
37.87% 2,658.24 984.02
1.58%
2016
2016 12 31 1,381.20 59.15%
2016
1.96 26.45%
2016 12 31 1,514.65 82.89%
5.02%
2016 2016 12 31
24,510.06 6.92% 23,364.36
8.00% 57.98% 7.872016
1.48% 0.58
20161231111.02
33.45%C+23.79
69.02C+-
CBS
CBS5CBS
2.0
CBS1,0193.34
6.42423.44
-
2016 A
61
3.0
+C+
+
1,249
12,880166.31%37.83%968.61
42.45%
779.4026.20%1,422.39
497.3271.80%
70.8616.20%
12.13
GCM
13,839
7.09%2,532.3417.68%
3.34%
1,459.7316.70%0.064.54%
20161231113.0767.14%
0.27%161.121.37%
20162,874.881.52%1.15
12.88%
2016
809.95
326.95128.0535.82%
ABN
-
2016 A
62
3,888.876.54%0.17
809.9572.92%
2016
/
110.29%
2016
12 31 5,368.68
23.62%
17.82 76.33%
2.25% 0.54
847 55.04%
3.77 15.88%
1,183.46 31.80% 99
776.11 20.41% 78
32.57 8.45% 40
1.05 166.01%
27.24 64.62% 687.57 1.71%
8,491.72
62.43% 173
CIPS 81
9720161231
-
2016 A
63
65.06
4,401
16.1320.37%2.38
30.49%
10,352.2120.81%
2,032.83
124.87%
15,762.44
63.90%66.35%13.53
-
2016 A
64
2016
10.1742.12%
42.8220.04%15,16731.82%
2.0
2016
8,292.81 4.00 3.33%
75.69 1.49 2.12%
2016 16,387.50
139.50% 37,515.02 31.01%
4,214.21 88.05% 5.24 60.88%
-
2016 A
65
5.10.3
20161231130
1361,672113,495
11,8611,72310,13811,067
2016
21.8520161231
9,663.344,151.922,577.92
201645.69
80.95%14.1754.02%7.35
37.38%12.1051.25%38.34
92.66%2.0772.50%
APP5.0
121
1,121.66
2016 12 31 29.05
2,469
-
2016 A
66
2016
2016 12 31
1,971.04 2016 15.41 33.77%
31.14 2.00% 4.84 21.61%
30.47 2.56% 10.57 40.19% 0.67
18.29%
C+ 2016 12 31
109.57 32.75%
22,413 72.87% 102.18
22.39%
2016 63.36% 20.15
97.59% 20 94.06% 99.63%
11,067 ( PAD9,021 VTM 2,025 )
58.08%
2016 0.71
85.01% 483.20 3.5 49.60%
5.10.4
IT
IT
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4,000 APP5.0
-
2016 A
67
Apple
Pay NFC
IT
5.10.5
2002
2016
201612
19.9215.85
2008 1991
2016
2016
9,997.89 2,838.51
2013 11
-
2016 A
68
2016
1,327.27 60.24
2015
2016
717.37
23.95
2016 1 19
613.07
5.10.6
1933 2016 12 31 11.61
35 4
1 1
2016 12 31 1,887
2016 34.97 7.57%2016
-
2016 A
69
34.49 10.89% 1.50% 11
25.23 20.86%2016 33.11% 0.17
0.11%
2016 12 31 2,676.58 2015 4.16%
292.92 2015 10.82%
1,442.52 2015 1.27% 1,842.51 2015 2.24%
73.01% 2015 8.59 2016 12 31
11.80% 13.49% 16.06%
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2016 12 31 60 221 1,369.90
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5.10.8
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2016 12 31 41.29 4 (
31.29 ) 263 85.16 91.24%2
63.67 131.78%2016 5.11 1.16%
1 2016
1,148.88 120.90 15.51 2 2016
44.53 27.47 5.17
-
2016 A
70
5.10.9
2002 12 27 2.1
55%
2016 12 31 38.84 20.96% 19.04
32.31% 312
11,293 30.36%
2016 23.26 9.81% 6.28
14.60%
5.10.10
2003 8 WTO
50%
2016 12 31 28 13.5
2,596 271.34 49.38% 40.86 48.26%
2016 119.86 52.75% 2.39
18.15%
5.11
2016
53
5.11.1
-
2016 A
71
2016
-
2016 A
72
5.11.2
2016
12 31
5.11.3
1
1
-
2016 A
73
VaR
100
99% 250 10
500bp
1bp
2016 8 10
2
17
10
1 NIIEVE
NII EVE
NII EVE
2016
-
2016 A
74
2016
2017
2016
2
1
(VaR)
99% 250
10 5%10%
15% DeltaGamma
2016
-
2016 A
75
2
10
5.11.4
IT
IT
IT
-
2016 A
76
5.11.5
ALCO
ALCO
2016
111.64%32016 80%31.64 2016
114.59%4 30
FTP
3 - 4 -
-
2016 A
77
2016 150
15% (2015 15%) 5% (2015
5%)
5.11.6
5.11.7
2016
-
2016 A
78
5.11.8
2016
5.12
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2016569.9010%56.99
1.5%31.02
AH
0.74A
H
2016
2016
5.12.2
()
()
(%)
2014 - 0.67 - 16,897 55,911 30.22
2015 - 0.69 - 17,402 57,696 30.16
2016 - 0.74 - 18,663 62,081 30.06
20162016
5.12.3
12014
1
2
-
2016 A
79
30%
3
4
5 H
6
7
2 2015
2015
2016
2016 20152016
2017324
-
2016 A
80
6.1
6.2
6.3
6.4
2016123116
6.5
6.6
6.7
30
6.8
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6.9
2016
6.10
-
2016 A
81
6.11
6.12
6.13
6.14
6.15
2013AH
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2013822A
2015
710
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2016 A
82
6.16
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2016
2016
2016
2016
2016 8
650
2
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2016 6 27
50 1
2016 2017
2016 2017 12
15
2016 8 24
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2016
10 28
60
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2016 A
83
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2017 2019
2017 2019 25 38
58
2016 12 13
6.16.2
2016 12 31 203.97
88.98% 0.70%
2016 12 31
%
4,229 20.74
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2,000 9.81
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1,343 6.59
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() 612 3.00
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600 2.94
16,106 78.96
42.29 20.74%
161.06 78.96%
1%
-
2016 A
84
2016 12 31 81.19
0.28%
6.16.3
14A
()
2014 8 26 2015 2016
30 2015 4 28
2015 2016 2017 5 2015 6 16
2015 2016 2017
12 2016 8 24 2016
2017 12 15 2014 8 26
2015 4 28 2015 6 16 2016 8 24
55% 45%
2014 8 26 2015 1 1
2016 12 31 /
2016 30
14.07 5%
2016 12 31 15.24
29.97%//
44.09%
-
2016 A
85
2015 4 28 2015 1 1
2017 12 31
2016 5
14.07 5%
2016 12 31 4.59
97.56% 10%
2015 6 16
2015 1 1 2017 12 31
2016 8 24
2016 12 15
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2016 12 31 12.70
6.16.4
1
2
3
4
3000
740
14A.56
-
2016 A
86
6.17
56
6.18
2016 12 31 397
18.49
6.19
200356
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2016 12 31 2,425.79
-
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87
T207-0051 59.5
2016 12 26
6.20
6.21
6.22
2015 2016
2016
2016
2016 2016
2016
1,417
124
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2016
-
2016 A
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1,092.68
1+1 2,651 250.60 +
++
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250 580
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1,092.68
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842.08
2016 6 24
2016 12 2 2016 2016
2016
6.24
-
2016 A
89
2016 12 31
6.25
2016
6.26
-
2016 A
90
7.1
2015 12 31 2016 12 31
() (%) () (%)
- - - - -
25,219,845,601 100.00 - 25,219,845,601 100.00
1A 20,628,944,429 81.80 - 20,628,944,429 81.80
2 - - - - -
3H 4,590,901,172 18.20 - 4,590,901,172 18.20
4 - - - - -
25,219,845,601 100.00 - 25,219,845,601 100.00
214,596 A 177,249 H
37,347
2017 2 28 207,411
A 170,232 H 37,179
20161231
-
2016 A
91
7.2
%
1
/ 4,539,126,386 18.00 H 402,469 - -
2
3,289,470,337 13.04
A - - -
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2,704,596,216 10.72
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4
1,574,729,111 6.24
A - - -
5
1,258,542,349 4.99
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6
1,147,377,415 4.55
A 223,523,762 - -
7
944,013,171 3.74
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819,311,178 3.25
A 220,876,436 - -
9
696,450,214 2.76
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450,164,945 1.78
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1
H
2 10
2016 12 31
// 29.97%
1
2 223,523,762 A
3
-
2016 A
92
7.3
11992222
5910001145-2
2100%
1872
(
)()
5
20161231
29.97%A26.78%H3.20%
2017224
90%49%
10.55%
2017224
5 10
-
2016 A
93
32015 12 28
// 29.97%
7.4 10%
10.72% 2011 12 31
370 91440300599638085R
97.56%
7.5
7.6
-
2016 A
94
8.1
()
1956.5 2014.82019.6
- - - 2014.72019.6
1959.5 2015.112019.6
- - - 2014.112019.6
1965.12 2013.82019.6
- - 474.60 2013.92019.6
1958.6 2001.42019.6 - - -
1959.3
2007.62019.6
1 - - 427.14
1966.12 2010.82019.6 - - -
1963.3 2007.62019.6 - - -
1968.2 2014.92019.6 - - -
1964.10 2016.112019.6 - - -
1960.12 2016.112019.6 - - -
1952.1 2015.12019.6 - - 50.00
1949.5 2011.72017.7
2 - - 50.00
1946.2 2012.72018.7
2 - - 50.00
1955.6 2011.112017.11
2 - - 50.00
1962.9 2015.12019.6 - - 50.00
1953.6 2017.22019.6 - - -
1962.1 2014.82019.6 - - 379.68
1961.5 2015.92019.6 - - -
1962.10 2016.62019.6 - - -
1976.8 2016.62019.6 - - -
1957.8 2014.102019.6 65,800 65,800 40.00
1956.6 2016.62019.6 - - 20.00
1963.7 2016.62019.6 - - 20.00
1964.3 2016.62019.6 - - 193.92
1966.6 2015.32019.6 - - 222.99
1960.3 2006.52019.6 - - 332.22
1957.5 2008.52019.6 - - 332.22
1960.7 2008.122019.6 - - -
-
2016 A
95
()
1965.8 2013.122019.6 - - 332.22
1963.2 2014.7 - - 332.22
1965.12 2015.12019.6
- - 332.22 2016.11-2019.6
1964.11 2015.22019.6 - - -
1958.5 2012.6 - - 284.76
1953.1 2014.82016.6
- - - 2014.32016.6
1955.4 2001.42016.6 - - -
1966.9 2012.72017.2 - - -
1955.9 2003.52016.6 - - -
1963.7 2012.52016.6 - - -
1949.4 2011.52016.6 - - 7.50
1947.2 2014.62016.6 - - -
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2016 A
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2016 A
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2016 A
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2016 A
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2016 A
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11.1
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11.3
11.4
11.5
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2016 12 31
-
2016 12 31
1 - 5
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11 - 14
15 - 18
19 - 188
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()(17) P00036
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2016 12 31 2016
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2017 3 24
-
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2016 12 31
2016
12 31
2015
12 31
2016
12 31
2015
12 31
()
16,373 14,381 330,108 86,639
2,981 16,099
23 555,607 711,561
5 581,156 569,961 24 248,876 178,771
6 103,013 63,779 25 162,942 161,613
7 200,251 185,693 26 3,802,049 3,571,698
8 278,699 343,924 27 36,246 39,073
9 3,151,649 2,739,444
28 23,576 20,227
10 26,251 24,934 53(f) 11,152 7,575
11 55,972 59,081 29 275,082 251,507
53(f) 8,688 10,176 30(a) 7,048 6,524
12 389,138 299,559 31 19,523 12,820
13 3,712 2,786 20 897 867
14 477,064 353,137 32 65,843 64,345
15 528,748 716,064 5,538,949 5,113,220
16 43,068 30,813
17 1,701 1,708 33 25,220 25,220
18 3,914 3,595 34 67,523 67,523
19 9,954 9,954 35 2,951 6,086
20 31,010 16,020 36 39,708 34,009
21 28,969 13,870 37 67,838 64,679
38(c) 199,110 163,289
38(b) 18,663 17,402
402,350 360,806
57 1,012 952
403,362 361,758
5,942,311 5,474,978 5,942,311 5,474,978
6 188
_____________ _____________ __________________ _______________ ____________
-
- 7 -
2016 12 31
2016
12 31
2015
12 31
2016
12 31
2015
12 31
()
15,632 13,783 330,108 86,639
2,937 16,099 23 536,868 702,862
5 562,305 543,228 24 155,378 112,659
6 82,361 55,927 25 162,275 161,246
7 204,197 202,534 26 3,642,640 3,421,403
8 277,997 342,928 27 34,873 37,559
9 2,907,561 2,506,618
28 23,561 19,786
10 24,695 23,648 53(f) 10,344 7,084
11 50,305 54,960 29 250,523 235,854
53(f) 8,029 9,607 30(a) 5,694 5,363
12 346,090 276,846 31 18,851 12,100
13 45,339 42,055 32 54,658 53,441
14 475,924 351,704 5,225,773 4,855,996
15 528,553 715,864
16 22,459 23,095 33 25,220 25,220
17 534 535 34 76,681 76,681
18 2,897 2,596 35 1,187 6,010
20 30,399 15,626 36 39,708 34,009
21 24,365 10,384 37 67,030 63,928
38(c) 176,980 146,193
38(b) 18,663 17,402
386,806 352,041
5,612,579 5,208,037 5,612,579 5,208,037
6 188
_____________ _____________ __________________ _______________ ____________
-
- 8 -
2016 12 31
2016 2015
()
39 215,481 235,976
40 (80,886) (98,390)
134,595 137,586
41 66,003 57,100
(5,138) (4,091)
60,865 53,009
() 42 (2,511) 1,316
43 11,953 6,680
29 2
292 134
2,857 2,398
1,266 482
13,565 10,876
209,025 201,471
44 (6,362) (11,929)
45 (58,538) (55,741)
(248) (287)
46 (66,159) (59,266)
(131,307) (127,223)
77,718 74,248
1,386 970
(141) (139)
78,963 75,079
47 (16,583) (17,061)
62,380 58,018
62,081 57,696
299 322
() 48 2.46 2.29
-
- 9 -
2016 12 31
2016 2015
62,380 58,018
31 (53)
(141) 64
(4,624) 4,222
(260) 404
1,859 966
(3,135) 5,603
4 2
35 (3,131) 5,605
59,249 63,623
58,946 63,299
303 324
6 188
_____________ _____________ __________________ _______________ ____________
-
- 10 -
2016 12 31
2016 2015
()
39 206,568 226,622
40 (76,305) (93,303)
130,263 133,319
41 60,666 52,727
(4,647) (3,866)
56,019 48,861
() 42 (2,571) 1,333
43 11,335 6,457
- -
119 149
2,425 1,769
11,189 9,559
197,471 191,739
44 (6,233) (11,610)
45 (54,542) (52,377)
46 (65,072) (59,108)
(125,847) (123,095)
71,624 68,644
762 429
(132) (136)
72,254 68,937
47 (15,264) (15,748)
56,990 53,189
(142) 27
(4,421) 4,069
(260) 404
- (2)
35 (4,823) 4,498
52,167 57,687
6 188
_____________ _____________ __________________ _______________ ____________
-
- 11 -
2016 12 31
2016 2015
()
230,351 267,260
267,508 66,639
- 14,113
47,395 178,793
- 38,689
- 833
- 124,393
234,993 244,743
18,229 27,140
798,476 962,603
(470,444) (347,286)
(40,633) -
(21,855) -
(29,577) -
(155,954) -
(78,941) (101,447)
(32,287) (26,638)
(41,626) (34,765)
(47,774) (52,047)
(919,091) (562,183)
54(a) (120,615) 400,420
765,069 451,491
60,509 51,407
5 2
561 167
826,144 503,067
(17,504) (9,079)
(794,146) (865,591)
(774) -
(812,424) (874,670)
13,720 (371,603)
-
- 12 -
2016 12 31
2016 2015
- 83
- 83
14,740 23,105
12,432 200
- 3,046
190,800 290,867
217,972 317,301
(8,019) (28,812)
(5,227) -
(178,580) (143,500)
(17,402) (16,925)
(12,574) (3,096)
(166) (83)
(221,968) (192,416)
(3,996) 124,885
7,160 10,670
54(c) (103,731) 164,372
635,843 471,471
54(b) 532,112 635,843
6 188
_____________ _____________ __________________ _______________ ____________
-
- 13 -
2016 12 31
2016 2015
()
221,237 262,657
267,508 66,639
- 2,820
19,709 167,771
- 37,948
- 3,230
- 137,789
221,521 231,613
16,406 26,914
746,381 937,381
(458,085) (340,635)
(40,561) -
(31,239) -
(19,707) -
(165,994) -
(74,293) (96,630)
(30,382) (25,313)
(40,112) (33,518)
(47,306) (50,961)
(907,679) (547,057)
54(a) (161,298) 390,324
747,861 432,719
59,280 50,954
379 60
807,520 483,733
(3,538) (4,879)
(757,059) (843,244)
(3,307) -
- (1,000)
(763,904) (849,123)
43,616 (365,390)
-
- 14 -
2016 12 31
2016 2015
11,521 8,473
- 3,046
190,800 290,867
202,321 302,386
(8,019) (8,150)
(175,580) (143,500)
(17,402) (16,897)
(13,491) (2,686)
(214,492) (171,233)
(12,171) 131,153
7,198 10,653
54(c) (122,655) 166,740
616,022 449,282
54(b) 493,367 616,022
6 188
_____________ _____________ __________________ _______________ ____________
-
- 15 -
2016 12 31
2016
2016 1 1 25,220 67,523 6,086 34,009 64,679 163,289 17,402 360,806 952 361,758
- - (3,135) 5,699 3,159 35,821 1,261 41,544 60 41,604
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1. 57 - - - - - - - - - -
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2. 37 - - - - 3,159 (3,159) - - - -
3. 2015 38(a) - - - - - (17,402) (17,402) (17,402) (77) (17,479)
4. 2016 38(b) - - - - - - 18,663 - - -
2016 12 31 25,220 67,523 2,951 39,708 67,838 199,110 18,663 402,350 1,012 403,362
-
- 16 -
2016 12 31
-
2015
2015 1 1 25,220 67,523 430 28,690 53,979 138,562 16,897 314,404 656 315,060
- - 5,656 5,319 10,700 24,727 505 46,402 296 46,698
() - - 5,656 - - 57,643 - 63,299 324 63,623
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1. 57 - - - - - - - - 83 83
2. - - - - - - - - (83) (83)
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1. 36 - - - 5,319 - (5,319) - - - -
2. 37 - - - - 10,700 (10,700) - - - -
3. 2014 38(a) - - - - - (16,897) (16,897) (16,897) (28) (16,925)
4. 2015 38(b) - - - - - - 17,402 - - -
2015 12 31 25,220 67,523 6,086 34,009 64,679 163,289 17,402 360,806 952 361,758
6 188
_____________ _____________ __________________ _______________ ____________
-
- 17 -
2016 12 31
2016
2016 1 1 25,220 76,681 6,010 34,009 63,928 146,193 17,402 352,041
- - (4,823) 5,699 3,102 30,787 1,261 34,765
() - - (4,823) - - 56,990 - 52,167
()
1. 36 - - - 5,699 - (5,699) - -
2. 37 - - - - 3,102 (3,102) - -
3. 2015 38(a) - - - - - (17,402) (17,402) (17,402)
4. 2016 38(b) - - - - - 18,663 -
2016 12 31 25,220 76,681 1,187 39,708 67,030 176,980 18,663 386,806
-
- 18 -
2016 12 31
-
2015
2015 1 1 25,220 76,681 1,512 28,690 53,208 125,940 16,897 311,251
- - 4,498 5,319 10,720 20,253 505 40,790
() - - 4,498 - - 53,189 - 57,687
()
1. 36 - - - 5,319 - (5,319) - -
2. 37 - - - - 10,720 (10,720) - -
3. 2014 38(a) - - - - - (16,897) (16,897) (16,897)
4. 2015 - - - - - - 17,402 -
2015 12 31 25,220 76,681 6,010 34,009 63,928 146,193 17,402 352,041
6 188
_____________ _____________ __________________ _______________ ____________
-
2016 12 31
- 19 -
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2016 12 31
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2016 12 31
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2016 12 31
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2016 12 31
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2016 12 31
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2016 12 31
- 25 -
3. -
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2016 12 31
- 26 -
3. -
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2016 12 31
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3. -
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2016 12 31
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2016 12 31
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2016 12 31
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2016 12 31
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2016 12 31
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2016 12 31
- 33 -
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2016 12 31
- 34 -
3. -
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2016 12 31
- 35 -
3. -
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2016 12 31
- 36 -
3. -
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2016 12 31
- 37 -
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(a) (b) () 3(p)(ii)
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2016 12 31
- 38 -
3. -
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2016 12 31
- 39 -
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2016 12 31
- 40 -
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1.5%
(w)
(x)
-
2016 12 31
- 41 -
3. -
(y)
(z)
(aa)
(ab)
-
2016 12 31
- 42 -
3. -
(ab) -
(ac)
(i)
(ii)
-
2016 12 31
- 43 -
3. -
(ac) -
(iii)
(
) (
)
(iv)
(v)
(vi)
(vii)
-
2016 12 31
- 44 -
4.
(a)
5% 2016 4 30
(b)
(2016
36 ) 2016 5 1
6%
17%11%5%
(c)
1%~7%
(d)
3% - 5%
(e)
(i) 25% (
25%)
(ii) 16.5% (16.5%)
(iii)
-
2016 12 31
- 45 -
5.
2016
12 31
2015
12 31
2016
12 31
2015
12 31
( 1) 504,959 464,686 503,878 463,677
( 2) 74,365 103,803 56,595 78,079
1,832 1,472 1,832 1,472
581,156 569,961 562,305 543,228
1
15% 5% (
15% 5%)
2
6.
(a)
2016
12 31
2015
12 31
2016
12 31
2015
12 31
- 55,135 30,387 36,312 21,179
- 1,830 935 1,807 905
56,965 31,322 38,119 22,084
- 46,221 32,570 44,438 33,969
- 23 13 - -
46,244 32,583 44,438 33,969
103,209 63,905 82,557 56,053
- (193) (123) (193) (123)
- (3) (3) (3) (3)
(196) (126) (196) (126)
103,013 63,779 82,361 55,927
-
2016 12 31
- 46 -
6. - (b)
2016 2015
126 74
70 52
196 126
7. (a)
2016
12 31
2015
12 31
2016
12 31
2015
12 31
- 26,269 66,458 22,126 61,783
- 134,268 47,067 146,870 73,190
160,537 113,525 168,996 134,973
- 39,730 72,219 35,217 67,612
200,267 185,744 204,213 202,585
- (9) (51) (9) (51)
- (7) - (7) -
200,251 185,693 204,197 202,534
(b)
2016
12 31
2015
12 31
2016
12 31
2015
12 31
- 1 () 86,934 133,415 90,464 132,336
- 1 1 () 107,540 48,449 108,057 66,694
- 1 5,777 3,829 5,676 3,504
200,251 185,693 204,197 202,534
(c)
2016 2015
51 46
/() (35) 5
16 51
-
2016 12 31
- 47 -
8.
(a)
2016
12 31
2015
12 31
2016
12 31
2015
12 31
- 4,666 128,803 3,965 128,803
- 274,705 215,321 274,704 214,325
279,371 344,124 278,669 343,128
- (672) (200) (672) (200)
278,699 343,924 277,997 342,928
(b)
2016
12 31
2015
12 31
2016
12 31
2015
12 31
- 1 () 276,965 296,789 276,961 296,782
- 1 1 () 1,734 43,575 1,036 42,586
- 1 - 3,560 - 3,560
278,699 343,924 277,997 342,928
(c)
2016
12 31
2015
12 31
2016
12 31
2015
12 31
277,335 210,481 276,633 210,475
262 106,729 262 106,729
52 10,693 52 10,693
1,050 11,381 1,050 11,381
- 4,640 - 3,650
278,699 343,924 277,997 342,928
(d)
2016 2015
200 -
472 200
672 200
-
2016 12 31
- 48 -
9.
(a)
2016
12 31
2015
12 31
2016
12 31
2015
12 31
1,566,570 1,507,770 1,342,356 1,296,974
- 150,907 82,683 147,855 75,873
- 3,610 7,132 3,610 6,943
154,517 89,815 151,465 82,816
- 728,328 499,455 720,305 491,266
- 409,198 313,244 408,951 312,985
- 283,502 310,777 281,653 308,973
- 119,566 103,225 109,802 96,300
1,540,594 1,226,701 1,520,711 1,209,524
3,261,681 2,824,286 3,014,532 2,589,314
- (29,230) (14,624) (28,693) (14,442)
- (80,802) (70,218) (78,278) (68,254)
(110,032) (84,842) (106,971) (82,696)
3,151,649 2,739,444 2,907,561 2,506,618
-
2016 12 31
- 49 -
9. - (b) (i)
2016 12 31 2015 12 31
% %
297,442 9 332,147 12
228,751 7 251,373 9
227,564 7 213,080 8
193,829 6 159,349 5
108,669 3 112,337 4
102,469 3 84,240 3
84,673 3 101,270 4
77,492 2 30,101 1
49,479 2 58,308 2
35,243 1 33,531 1
160,959 5 132,034 5
1,566,570 48 1,507,770 54
154,517 5 89,815 3
728,328 22 499,455 18
409,198 12 313,244 11
283,502 9 310,777 11
119,566 4 103,225 3
1,540,594 47 1,226,701 43
3,261,681 100 2,824,286 100
- (29,230) (14,624)
- (80,802) (70,218)
(110,032) (84,842)
3,151,649 2,739,444
-
2016 12 31
- 50 -
9. -
(b) -
(i) -
2016 12 31 2015 12 31
% %
280,902 9 310,999 12
225,069 8 245,283 9
192,298 6 184,565 7
140,149 5 119,059 5
91,742 3 78,127 3
81,368 3 95,646 4
78,440 3 78,522 3
75,768 3 28,333 1
43,272 1 46,456 2
29,513 1 30,889 1
103,835 3 79,095 3
1,342,356 45 1,296,974 50
151,465 5 82,816 3
720,305 24 491,266 19
408,951 13 312,985 12
281,653 9 308,973 12
109,802 4 96,300 4
1,520,711 50 1,209,524 47
3,014,532 100 2,589,314 100
- (28,693) (14,442)
- (78,278) (68,254)
(106,971) (82,696)
2,907,561 2,506,618
-
2016 12 31
- 51 -
9. -
(b) -
(ii)
2016 12 31 2015 12 31
% %
499,102 15 381,327 14
674,209 21 539,925 19
398,961 12 368,137 13
561,539 17 463,440 17
137,171 4 140,913 5
311,713 10 292,361 10
332,342 10 345,113 12
99,149 3 57,773 2
247,495 8 235,297 8
3,261,681 100 2,824,286 100
- (29,230) (14,624)
- (80,802) (70,218)
(110,032) (84,842)
3,151,649 2,739,444
2016 12 31 2015 12 31
% %
499,449 17 381,652 15
674,209 22 539,925 21
398,960 13 368,137 14
561,539 19 463,440 18
137,171 5 140,913 5
311,713 10 292,361 11
332,342 11 345,113 13
99,149 3 57,773 3
3,014,532 100 2,589,314 100
- (28,693) (14,442)
- (78,278) (68,254)
(106,971) (82,696)
2,907,561 2,506,618
-
2016 12 31
- 52 -
9. - (b) - (iii)
2016
12 31
2015
12 31
2016
12 31
2015
12 31
850,482 671,321 812,251 644,675
430,410 444,698 401,832 425,795
1,428,313 1,241,633 1,275,655 1,104,044
397,959 376,819 373,329 331,984
3,107,164 2,734,471 2,863,067 2,506,498
154,517 89,815 151,465 82,816
3,261,681 2,824,286 3,014,532 2,589,314
- (29,230) (14,624) (28,693) (14,442)
- (80,802) (70,218) (78,278) (68,254)
(110,032) (84,842) (106,971) (82,696)
3,151,649 2,739,444 2,907,561 2,506,618
(iv)
2016 12 31
3
3 1
1
3
3
6,983 4,438 3,859 154 15,434
6,146 7,764 8,692 1,064 23,666
7,508 10,030 7,882 547 25,967
1,369 2,048 1,147 248 4,812
22,006 24,280 21,580 2,013 69,879
2015 12 31
3
3 1
1
3
3
8,152 6,310 1,818 171 16,451
9,662 12,069 5,002 79 26,812
13,858 11,447 4,354 587 30,246
3,724 2,421 673 41 6,859
35,396 32,247 11,847 878 80,368
-
2016 12 31
- 53 -
9. -
(b) -
(iv) -
2016 12 31
3
3 1
1
3
3
6,871 4,435 3,858 153 15,317
6,142 7,763 8,689 1,064 23,658
6,709 9,766 7,036 394 23,905
1,345 2,005 1,146 248 4,744
21,067 23,969 20,729 1,859 67,624
2015 12 31
3
3 1
1
3
3
7,829 6,307 1,817 170 16,123
9,657 12,066 5,000 79 26,802
12,735 10,569 3,736 588 27,628
3,619 2,421 674 41 6,755
33,840 31,363 11,227 878 77,308
1
/
2016
12 31
2015
12 31
2016
12 31
2015
12 31
5,567 14,578 4,689 12,298
1,338 3,349 1,316 3,246
6,905 17,927 6,005 15,544
-
2016 12 31
- 54 -
9. -
(c)
2016
2016 1 1 62,412 7,806 14,624 84,842
( 46)
- 9,202 12,019 45,967 67,188
- (1,168) (1) (1,459) (2,628)
- (11,176) (24,766) (35,942)
- - (5,700) (5,700)
- - (1,001) (1,001)
- 1,460 1,433 2,893
248 - 132 380
2016 12 31 70,694 10,108 29,230 110,032
2015
2015 1 1 50,855 4,733 9,577 65,165
( 46)
- 12,194 11,603 35,689 59,486
- (813) (1) (1,165) (1,979)
- (9,154) (29,229) (38,383)
- - (1,137) (1,137)
- 625 839 1,464
176 - 50 226
2015 12 31 62,412 7,806 14,624 84,842
-
2016 12 31
- 55 -
9. -
(c) -
2016
2016 1 1 60,449 7,805 14,442 82,696
( 46)
- 7,519 12,013 45,377 64,909
- - - (1,402) (1,402)
- (11,171) (24,586) (35,757)
- - (5,700) (5,700)
- - (998) (998)
- 1,459 1,431 2,890
204 - 129 333
2016 12 31 68,172 10,106 28,693 106,971
2015
2015 1 1 48,989 4,732 9,446 63,167
( 46)
- 11,314 11,599 35,552 58,465
- - - (1,117) (1,117)
- (9,149) (29,186) (38,335)
- - (1,136) (1,136)
- 623 836 1,459
146 - 47 193
2015 12 31 60,449 7,805 14,442 82,696
-
2016 12 31
- 56 -
9. -
(d)
2016 12 31
- 161,976 - 1 161,977 - -
- 3,038,595 15,392 45,717 3,099,704 1.97 8,379
3,200,571 15,392 45,718 3,261,681 1.87 8,379
- (276) - (1) (277)
- (70,418) (10,108) (29,229) (109,755)
(70,694) (10,108) (29,230) (110,032)
- 161,700 - - 161,700
- 2,968,177 5,284 16,488 2,989,949
3,129,877 5,284 16,488 3,151,649
2015 12 31
- 85,741 - 11 85,752 0.01 7
- 2,691,149 13,070 34,315 2,738,534 1.73 8,479
2,776,890 13,070 34,326 2,824,286 1.68 8,486
- (310) - (4) (314)
- (62,102) (7,806) (14,620) (84,528)
(62,412) (7,806) (14,624) (84,842)
- 85,431 - 7 85,438
- 2,629,047 5,264 19,695 2,654,006
2,714,478 5,264 19,702 2,739,444
-
2016 12 31
- 57 -
9. -
(d) -
2016 12 31
- 121,445 - 1 121,446 - -
- 2,833,338 15,389 44,359 2,893,086 2.07 7,399
2,954,783 15,389 44,360 3,014,532 1.98 7,399
- (212) - (1) (213)
- (67,960) (10,106) (28,692) (106,758)
(68,172) (10,106) (28,693) (106,971)
- 121,233 - - 121,233
- 2,765,378 5,283 15,667 2,786,328
2,886,611 5,283 15,667 2,907,561
2015 12 31
- 35,084 - 11 35,095 0.03 7
- 2,507,532 13,032 33,655 2,554,219 1.83 7,976
2,542,616 13,032 33,666 2,589,314 1.80 7,983
- (263) - (4) (267)
- (60,186) (7,805) (14,438) (82,429)
(60,449) (7,805) (14,442) (82,696)
- 34,821 - 7 34,828
- 2,447,346 5,227 19,217 2,471,790
2,482,167 5,227 19,224 2,506,618
-
2016 12 31
- 58 -
10.
2016
12 31
2015
12 31
2016
12 31
2015
12 31
14,275 13,075 13,998 12,872
8,657 8,765 7,800 8,013
3,319 3,094 2,897 2,763
26,251 24,934 24,695 23,648
11.
2016
12 31
2015
12 31
2016
12 31
2015
12 31
(a) 43,333 50,809 42,026 49,980
(b) 12,639 8,272 8,279 4,980
55,972 59,081 50,305 54,960
(a)
2016
12 31
2015
12 31
2016
12 31
2015
12 31
- 28,901 17,543 28,901 17,543
- 3,074 9,622 3,073 9,622
- 2,164 4,513 2,164 4,513
- 2,679 13,472 2,675 13,470
- 2 4 - -
- - 1 - -
- 2,479 1,347 2,472 1,347
- 1,917 2,535 1,445 2,458
- 643 740 - -
41,859 49,777 40,730 48,953
- 69 - - -
- 109 5 - -
178 5 - -
() 1,296 1,027 1,296 1,027
43,333 50,809 42,026 49,980
-
2016 12 31
- 59 -
11. -
(b)
2016
12 31
2015
12 31
2016
12 31
2015
12 31
- 301 304 301 304
- 2,948 3,874 2,948 3,874
- 35 - 35 -
- 71 66 71 66
- 575 420 70 148
- 4,076 2,536 353 392
8,006 7,200 3,778 4,784
- 4,501 235 4,501 32
- 132 837 - 164
4,633 1,072 4,501 196
12,639 8,272 8,279 4,980
(c)
2016
12 31
2015
12 31
2016
