19962001(IFC)2005(BNP)
200720077201810001432018500124
201810022
2018
12,4 32.6910,721171912018A2015
2018
2019
2018
2 201942912
3 2018
5 20181231
8,482,207,924103.9233.25
·
2018
201812,432.698.95%7,705.566.63%4,803.4023.50%
110.7314.53%12.99%8.51%0.89%462.68%
CMMI4
201820181000
2018 500
124 2018100222018201970
2018
4803.4038.64%
18.3 5%3.65274.061 0.3 3%8.51%16.96%
43.80%
3.96
20184.75201910IT
462.6 8%
201820002019
BANK OF NANJING CO.LTD.NJBK1996262017913
913201002496827567B0140H232010001http://www.njcb.com.cnboardoffice@njcb.com.cn21000895302
025-86775067025-86775067025-86775054boardoffice@njcb.com.cn
http://www.sse.com.cn
A601009
1360019
2360024
2014141420042201515031520041201616011620006
1601162006016021620061201717011720011
17021720012201818011820038
18021820039
18031820068
18041820069
AAA(Moody's)Baa3
P-3
A
12,672,59911,072,91111,053,00812,711,54641,660,138
201820172016
38,94713,668-6,006
6,7053,0123,282
25,3127,906437
-10,5201,5984,258
-80,347-27,030–
-19,903-8461,971
20182017(%)2016
27,405,55824,838,73710.3326,616,410
12,711,54611,898,1296.8410,507,308
12,672,59911,884,4616.6310,513,314
11,072,9119,668,17314.538,261,635
11,053,0089,667,32714.338,263,606
41,660,138385,62510,703.2849,127,216
1.261.0915.600.95
1.261.0915.600.95
1.251.0914.680.95
4.910.059,7205.79
9.177.9415.497.30
8.016.7718.326.13
1,243,269,0201,141,162,7958.951,063,899,825
1,164,502,9611,072,952,2038.531,001,522,044
8,482,2088,482,2080.006,058,720
77,807,67767,340,47815.5461,921,540
770,555,838722,622,9796.63655,202,894
480,339,718388,951,93423.50331,784,815
23,717,22614,257,49166.352,877,113
19,765,08515,471,96827.7513,242,040
(1) 20186292017201720171231
8,482,207,9240.345
2,926,361,7 33.7 820188892010
(2) 20189201812211.952.2442
(3) 20162017
(%)201820172016
16.9616.940.0216.25
16.9316.940.0116.25
0.930.880.050.88
1.851.750.102.01
1.891.850.042.16
78.6980.882.1979.76
21.3119.122.1920.24
13.0914.050.9616.28
12.9912.930.0613.71
9.749.370.379.77
0.890.860.030.87
462.68462.540.14457.32
4.113.980.133.99
28.6129.200.5924.80
97.5098.200.7097.78
(1) ==/2(2) =(3) =(4) =
(5) 20162017
2018
1-34-67-910-12
6,699,7816,795,9486,695,7627,214,0672,885,5173,092,2542,596,4182,498,722
2,918,9043,058,6412,597,0552,478,408-12,489,54116,916,79013,434,76123,798,128
2018
1,76345935.20%3,762.23643.4820.63%1,414.26351.8133.11%18.35%3.651,293.73400.2644.80%26.93%3.96
201820172016
1,7631,304
201820172016
14.23
18.76
14.70
22.97
18.35
26.93
466465931741
273.5668.35%
0.65%
20181+1+N21,8855,14030.70%1,023.28172.3220.25%2018
2018
1,03911011.84%33.459.6540.55%36.7112.0548.86%
2018(CFC)
(CFC)30212267.78%5901,108113.90%15.557.3890.33%0.89%0.45
2018
2018201820182018
201835695%5.070
20182018
2018
20183,509.66513.6117.14%6,285.84132.702.16%
2018
2018549178.87284.4671.7833.80%57019550(AFD)
20182,000
2018+
20181,652.31285.43247.030.63%0.04
2018901.36
2018
4+1
20183.5313.60%0.548
+
FTEFTN
64.81111.30%43.1020.2064.73110.98%
2018
2018ABS
1.02.11.0summit
20182018
2018
2,913.5335010
2018CDSCDS
71.03%
2018
1.61+QDII
TA
2014-2018
+
2018
1. 2018100014332. Brand Finace2018500
12473. ·20184.5.6.7. (ATA)20188. 2018·9. ·201810. ·201811. 201812. Fintech13.14.15. ·201816. 201817.
18.19. 201820. (CFCA)
2018201821. 8·22. 201823 2018201824. +IDC201825. 201826. 201830027. 201828 201829.30 201831 2018
2018
2018
201812,43 2.6 91,021.068.95%7,705.56479.3 36.63%4,803.40913.8823.50%126.737.896.63%110.7314.0514.53%1.26
15.60%0.89%0.03462.68%0.144.11%0.13
1,293.7344.80%43.80%
2018247.0388.4310.80%
20182017(%)
27,405,55824,838,73710.33
14,694,01212,940,60813.55
41,660,138385,62510,703.28
-40,021,803-37,660,616-6.27
-3,324,01718,146,014-118.322018274.0610.33%78.69%2.1921.31%2.1913.09%0.96
20182017
20%
(%)(%)(%)
22,156,30637.0018,571,59535.4819.30–
381,4200.64212,2410.4179.71
1,472,7122.461,564,4882.99-5.87–
1,939,5543.242,727,1135.21-28.88
27,550,61946.0124,046,53045.9414.57–
10,181,88417.009,548,03618.246.64–
4,130,5206.903,956,8567.564.39–
2,250,8643.761,259,2642.4178.74
(%)(%)
23,313,14585.071,232,11111,898,53093.61436,78612,639,39946.12-1,188,3895,909,65146.49-1,117,230
864,2603.15338,98125,6790.20236,1952,100,8667.67680,983686,7045.40284,6111,127,2874.11314,746100,6330.79-144,175
27,405,558100.002,566,82112,711,546100.00813,417
(%)
1,243,269,0208.951,164,502,9618.53
78,766,05915.4712,711,5466.8411,187,72014.62-1,413,06992.68
2 30%
(%)
36,847,497-34.47
6,919,13645.13105,216,25969.73
8,959,72939.0062,044,000249.3523,717,22666.3520,179,576-55.01
1,337,223-31.02
8,144,291206.68
2,045,89834.07
2,401,853222.77-2,421,961-259.91
102,32249.84
1,484,879-30.08
2,279,585200.86
2,233,979198.9113,352,49680.25
241,126,946188,483,553
32,007,54626,507,152
93,188,65484,669,681
81,526,12651,695,703
24,304,91021,187,311
10,099,7104,423,706
1,276,5751,235,674
95,919,15475,790,617
474,428333,013
2,483,113,5741,499,592,440
12,432.6 91,021.068.95%
2018123120171231
%%
350,966,29873.07299,604,59277.03
129,373,42026.9389,347,34222.97
480,339,718100.00388,951,934100.00
2018123120171231
(%)(%)
91,112,49419.0177,223,88719.85
66,602,15313.9050,841,78813.07
53,994,95911.2742,656,29310.97
24,387,6765.0920,480,4695.27
17,710,1313.7017,846,8664.59
15,120,7953.1514,453,8153.72
9,452,2751.978,809,9812.27
7,318,4921.536,253,3091.61
5,472,9561.142,238,4550.58
5,362,9861.124,462,0121.15
296,534,91761.87245,266,87563.06
2018123120171231
(%)(%)
381,102,44379.34310,267,61979.77
139,193,02328.98122,257,87831.43
41,901,7388.7230,364,6017.81
26,880,5205.6020,824,7775.35
30,455,0176.3427,494,9377.07
480,339,718100.00388,951,934100.00
2018123120171231
(%)(%)
71,235,98614.8258,056,21514.93
236,597,20849.26190,129,07848.88
125,640,84526.16110,499,40328.41
46,865,6799.7630,267,2387.78
480,339,718100.00388,951,934100.00
207.534.32%20.01%
(%)(%)
XX4,261,2600.894.11XX2,591,4600.542.50XX2,567,2860.542.48XX2,068,7730.431.99XX1,930,0000.401.86XX1,883,5460.391.82XX1,556,0000.321.50XX1,435,0000.301.38XX1,240,0000.261.20XX1,220,0000.251.18
20,753,3244.3220.01
2018123120171231
(%)(%)
3,670,9652.842,465,6632.76
56,777,37543.8952,006,21058.21
57,343,48444.3229,987,66533.56
11,117,1648.594,338,9464.86
464,4320.36548,8580.61
129,373,420100.0089,347,342100.0036.712.84%567.7743.89%573.43273.5691.22%
(%)201820172016
1.010.641.28
45.5825.9248.87
49.1748.3964.75
66.3729.2365.04
2018123120171231
(%)(%)
10,577,23787.7811,916,207100.00
1,472,71712.22–
12,049,954100.0011,916,207100.00
2018123120171231
(%)(%)
105,716,06821.40123,700,62224.88
141,061,88928.56123,063,04024.75
242,211,59349.03246,321,49149.53
5,007,5951.014,200,1620.84
16,2102,379–
494,013,355100.00497,287,694100.00
(%)
21.0930.0320.0015.00
11,645.03915.518.53%
2018123120171231
(%)(%)
205,740,07826.70256,404,99435.48
34,145,6404.4329,109,1194.03
385,426,31450.02319,339,41144.19
107,280,19113.9277,135,46410.67
37,417,1834.8639,569,3065.48
546,4320.071,064,6850.15
770,555,838100.00722,622,979100.00
2018123120171231
(%)(%)
12,296,75531.8422,883,31652.97
77–
26,320,00468.1620,321,02047.03
38,616,759100.0043,204,413100.00
2018123120171231
(%)(%)
19,961,86998.9244,626,60099.48
217,7071.08231,3910.52
20,179,576100.0044,857,991100.00
20182017
27,405,55824,838,737
21,566,72720,090,600
5,838,8314,748,137
271,503314,157
7,841,2737,253,483
6,478,9145,304,681
102,32268,287
-38,947-13,668
12,672,59911,884,461
1,484,8792,123,685
11,187,7209,760,776
114,80992,603
11,072,9119,668,173
535.0163.7913.54%
20182017
(%)(%)
22,156,30641.4118,571,59539.41
14,176,01426.5013,802,06529.29
6,673,20812.474,274,8229.07
766,8791.43229,4190.49
540,2051.01265,2890.56
1,939,5543.632,727,1135.79
1,472,7122.751,564,4883.32
381,4200.71212,2410.45
418,6700.78431,6690.92
10,181,88419.039,548,03620.26
16,950,06531.6814,066,82529.85
53,500,611100.0047,121,967100.00
319.3449.0318.14%
20182017
(%)(%)
1,293,6044.05906,3513.35
1,677,7685.251,605,3255.94
852,2292.67338,6821.25
664,5042.08784,2712.90
17,856,80655.9214,576,77953.93
9,560,03629.948,806,78032.58
28,9370.0913,1790.05
31,933,884100.0027,031,367100.00
20182017
(%)(%)
3,587,96761.453,488,87373.47
4,130,52070.743,956,85683.33
-542,553-9.29-467,983-9.86
2,045,89835.041,525,96432.14
2,401,85341.14-1,956,447-41.20
-2,421,961-41.481,514,54931.90
134,2072.30149,7663.15
80,3471.3727,0300.57
10,5200.18-1,598-0.03
5,838,831100.004,748,137100.00
(1)
20182017
%%
1,068,92925.88901,65922.79
136,2963.3083,6552.11
2,105,78850.982,200,78255.62
382,3329.26373,2789.43
73,0491.7778,5091.98
317,3217.68290,6987.35
46,8051.1328,2750.71
4,130,520100.003,956,856100.00
(2)
20182017
%%
2,172,296106.18732,12047.98
182,2568.91426,22327.93
414,42120.25429,82328.17
-723,075-35.34-62,202-4.08
-1,235,243-80.54-62,202-4.08
2,045,898100.001,525,964100.00
(3)
20182017
%%
710,13529.57-7,8230.40
1,735,25972.24-1,960,749100.22
-43,541-1.8112,125-0.62
2,401,853100.00-1,956,447100.00
20182017
(%)(%)
5,150,19965.684,610,31063.56
2,117,18527.002,104,09629.01
419,4305.35405,2825.59
64,9150.8359,6510.82
89,5441.1474,1441.02
7,841,273100.007,253,483100.00
20182017
(%)(%)
6,594,046101.783,768,48271.04
-283,246-4.371,240,39723.38
28,2300.4324,7440.47
135,6262.09258,6134.88
4,2580.0712,4450.23
6,478,914100.005,304,681100.00
20182017
(%)(%)
1,578,249106.293,054,307143.82
-93,370-6.29-930,622-43.82
1,484,879100.002,123,685100.00
20181231
20171231
(%)
8,482,2088,482,208–
9,849,8139,849,813–
13,242,21112,781,7263.60
-19,445-2,299,030–
5,032,8514,081,71123.30
13,136,71011,988,5019.58
28,083,32922,455,54925.06
77,807,67767,340,47815.54
958,382870,11410.14
20181231
63,163,08142,051,5331,645105,216,259
3,884,83942,051,53345,936,37259,278,2421,64559,279,887
8,959,7298,959,729
5,454,60296,295,3173,927,549105,677,468
3,027,24296,084,9303,914,929103,027,101
2,427,360210,38712,6202,650,36768,617,683147,306,5793,929,194219,853,456
-69,874-69,874-8,876,244-8,876,244-8,946,118-8,946,118
566,561566,561
201835.80
8.48 3.5920181.37360.3665.53
(1)
2006
37.481,4851257.4920%
(2)
2009
2018A29.87590.30110.1812.5121.09%
(3)
2009261.213.950.1330.03%
(4)
2008
1.340.263.540.4650%
(5)
2009
2015
201719
201820173.0861.125.940.7847.50%
(6)
20131728.3623.442.5480%
(7)
2015
663.896.110.4515%
900.412018
1 20076.3
11.0067.142 2014503 2015397,022,33220.15
79.224 20154,9004.58%
48.745 20161006 20165,0003.9%49.75
2018
2018
2025
1931
697120152018
2018
201843.3215.81%3.9110.663.97
4322
eee
GPI
2018IT
20182018AIT
20184.751.73%+1+2+3N
2018+
2018250017820350100+20
2018316
201871+7+N
N
2018
2018EAST;
2018
20182014-2018
2014-201620162017201812,432.692014116.92%
+
2018
201810,72122.23%71.51%201872019-2023
2018
2018247.0388.4310.80%
2018·144272321+4
2018 12
2018 APP+E2018APP+E
201811
2018201820195246342018101923293.73%22.19%34.42%(ATA)2018
2018
20181465011
6013115726
201812
2019
APP
2019
20191.3810083009001181%
2019
1 201885
2018482 201824
20185183 201820
20187184 201841
2018815 201899
201810266 201863
201810317 20182
201811188 2018108
20181119
9 2018124
2018121710 2018171
2018122411 2018146
201812712 2018115
2018122513 20186
20186[2018]917
201820172016
1,243,269,0201,141,162,7951,063,899,825
1,164,502,9611,072,952,2031,001,522,044
770,555,838722,622,979655,202,894
209,373,124260,407,150205,046,176
419,210,451354,906,561356,437,441
34,145,64029,109,11925,243,029
107,280,19177,135,46467,976,815
546,4321,064,685499,433
480,339,718388,951,934331,784,815
350,966,298299,604,592269,540,172
129,373,42089,347,34262,244,643
23,717,22614,257,4912,877,113
19,765,08515,471,96813,242,040
201820172016
103,697,22792,445,00386,902,031
67,916,24957,111,24552,049,969
9,896,3439,890,2889,876,017
25,884,63525,443,47024,976,045
798,546,693714,968,385633,880,855(%)12.9912.9313.71(%)9.749.379.77(%)8.517.998.21
1103,697,227100,706,135
1.1 68,306,83867,152,6131.2 390,5891,919,7441.3 67,916,24965,232,8691.4 9,896,3439,849,8131.5 001.6 77,812,59275,082,6821.7 25,884,63525,623,4531.8 002728,317,569714,699,698321,731,56021,627,921448,497,56447,227,9995798,546,693783,555,6186(%)8.518.337(%)9.749.588(%)12.9912.85
2018123120171231
%5.425.305.215.04
77,812,59275,082,68267,001,53364,227,113
1,435,492,4121,415,449,3091,286,692,8041,274,392,816
180,497,784179,876,018148,550,764149,143,181(%)121.51120.61
201820172016(%)
0.930.910.880.880.880.95
16.9616.9516.9416.616.2516.92
1.851.752.01–
1.891.852.16–
12.9912.9612.9313.3213.7113.41
9.749.569.379.579.7710.06
8.518.257.998.18.218.8
0.890.880.860.870.870.85
1.010.641.28–
45.5825.9248.87–
49.1748.3964.75–
66.3729.2365.04–
462.68462.61462.54459.93457.32444.14
4.114.053.983.993.993.78
28.6128.9129.2027.0024.8024.45
62.0958.1354.1752.8451.5151.11
68.8356.6244.4137.4030.3832.19
62.3458.0953.8352.2450.6450.23
51.6246.8242.0244.8747.7151.58
60.6883.15105.6291.1876.7478.85
51.6846.9442.1944.9947.7851.67
3.082.531.971.210.440.72
0.900.780.660.991.321.05
97.5097.8598.2097.9997.7897.75
4.113.903.692.651.612.59
20.0118.7117.4014.4911.5711.18
1 =2 =3 =
(%)
469,243,16897.6990,033,7800.19
6,824,6901.42427,159-0.223,558,0980.751,296,9150.17
404,9170.08-419,717-0.13308,8450.0649,647-0.01480,339,718100.0091,387,7840.00
20182017
(%)(%)
4,271,8600.893,345,0150.86926,8450.03
3,558,0980.752,261,1830.581,296,9150.17
404,9170.08824,6340.21-419,717-0.13
308,8450.06259,1980.0749,647-0.0142.729.270.89%0.03
(%)
11.67
2.842.732.661.340.700.630.500.440.080.020.01
0.97
(%)
0.990.731.700.38
0.97201841.959.250.97%0.02
(%)(%)
399,6090.101,164,9080.24765,2990.145,064,7851.306,348,7761.321,283,9910.02
1,316,1570.342,334,1070.491,017,9500.15
3,748,6280.964,014,6690.83266,041-0.13
654.9713.64%176.97478.000.25%
2018302.33
128812005454,055,9962288692511208,487,583380828834,020,54149331777488,579,873
91-1131-1151-117
1146455,188,34761011566557,444,0207331144358,686,67384321153240,824,2849433731533,648,060
846460,667,86211274629729,831,5571253-1724320,731,4361333319916,349,2231415131419,988,67515104217011,711,093
933829,155,9901724621759,119,768181221686,873,992
192101921,225,364,973
15,471,968
6,594,046-3,031,511
589,655-39,382180,30919,765,085
8,240,00974,164,36572,462,5939,941,781
1,625,60085,310
556,99320,557330,63116,298
37,3387,21337,3387,214
594,33127,770367,96923,512
1,117,759,6882.86
752,290,7912.38233,737,7370.86392,149,3793.12
34,324,0070.7692,079,6683.6729,633,7202.88215,875,4654.43
52,135,9433.2039,197,9953.3026,654,7842.49
1,970,9900.51
1,137,023,9334.70
398,918,7135.55291,100,9555.33107,817,7586.16193,724,5185.56205,194,1955.54
93,713,1381.5750,314,2523.86564,969,5604.80
14,290,6762.9314,817,5942.57
8,217,836.9930,701,881.1630,738,573.05
(%)
117153,630,000.002027-08-244.24216063,270,000.002021-02-182.96318063,269,338.402025-04-024.73418013,110,000.002025-01-124.98517102,610,000.002027-04-104.04618092,280,000.002021-06-014.24718032,160,000.002023-01-294.97818101,990,000.002028-03-264.89918061,890,000.002028-05-114.651015081,690,000.002020-04-134.13
25,899,338.40
657.60
48.79
2018 2,488.2 0448.102018
1,46820189163%
1.612,7414,578.8812.73%2,496.5816.70%27414,578.88366.248.0%3,623.0379.12%589.6112.88%
1,03911011.84%33.459.65
81015.6512920619
2001.155
1.
(1)
(2)
(3)
(4)
(5)
(6)
2.
(1)(2)
(3)(4)
VaR(5)
(6)
3.
(1)
(2)
(3)
(4)
4.
(1)
(2)
(3)
(4)
(5)
5.
(1)
(2)
(3) 2018
(MAST)
(4)
(5)
6.
(1)
(2)
(3)
(4)
(5)
7.
(1)
3924
(2)
(3)
8.
(1)
(2)(3)
(4)
(5)
1576
2018
2018
2018108.1910%10.8211.024.19201882.16263.59
2018
20188,482,207,924110.73
201812318,482,207,924103.9233.25
33.2530.03%31.21%230.342018
1010
(%)
20183.923,325,02611,072,91130.0320173.452,926,3629,668,17330.27201642.601,575,2678,261,63519.07
43328.70212.89
2018
21.292.05%1.890.18%
20181231
20171231
5%5%250,0005%5%523,900–
267,398224,789
74,28133,531
865,579508,320
0.19%0.14%
4.16%-6.18%3.84%-7.20%
20182017
(%)(%)
58,3820.1622,3200.04
100,0001.45–1,002,5008.41
865,5790.21508,3200.14
20,6200.02279,7230.23
195,3210.19–
552,5791.431,919,3654.44
2,360,1580.31646,1500.09
55,37314,248–
11,786–
30,991–
19,3177,038–2(23)
200768200768
20172018
2018
20182018250502018426(www.sse.com.cn)
2018130(www.sse.com.cn)
5%
5%
2018
2018
200320092018121.38600
201827.121,315
20184,000
20182017
70128
50201815
10.6
2019
2019
2018
1. 289,510.402. 29.103. 1,4021. 271,217
1.1
1.2 271,2171.3 1,3152.
2.1 205.962.2 2,0172.3 71.833. 4,000
3.1
3.2 4,0004.
4.14.2 132.654.3 76.475.
5.1. 25.2. 13,835.605.3. 87
1.[2017]2352.
2017300
201320172017
20181422018
2018549178.87284.4671.7833.75%570195
20183,800201825020182018
2018619412,704,7132018611(www.sse.com.cn)
2015616A397,022,33220.1579.2220156193,365,955,526201512230.4910048.74201512302016950.5010049.752016912
144,147126,164
(%)
01,261,487,47214.87001,052,605,79312.4100799,587,0999.430-131,984,182254,338,4833.000140,709,561167,456,4471.970
0109,638,6481.2900107,438,5521.270107,438,550
085,176,0001.0009,364,405-114,492,32183,798,8140.990080,385,2000.950
1,261,487,4721,261,487,4721,052,605,7931,052,605,793
799,587,099799,587,099254,338,483254,338,483167,456,447167,456,447109,638,648109,638,648107,438,552107,438,552
85,176,00085,176,00083,798,81483,798,81480,385,20080,385,200
5%
5%
200861750
Jean-LaurentBonnafé
200052324.9959
19927812.36
2002222300
200510146.13
(%)
3600191201512181004.580.4920161110.49360024220168261003.900.50201609260.50
(%)
10,000,00020.410
9,300,00018.9806,000,00012.240
5,000,00010.2105,000,00010.210
4,700,0009.5903,000,0006.1203,000,0006.120
2,000,0004.0801,000,0002.040
(%)
10,300,00020.600
5,200,00010.4005,200,00010.4005,000,00010.000
3,100,0006.2002,700,0005.400
KF01
2,600,0005.2002,600,0005.2002,600,0005.200
1,600,0003.200
(%)
2018120171223
20181222
4.584.58224,4202201795
201894
3.93.90195,0002017120161223
20171222
4.584.58224,4202201695
201794
3.93.90195,0002016120151223
20161222
4.584.58224,42020189520189423600243.90%3.901.95
20181224201812211360019
4.58%4.582.244220188281214(www.sse.com.cn)
3720173712
5520176202050075552017620205546,218546,21875
201762020520171020205502017620205456,341456,34158
2017620205502017620205163,800163,80058
201762020554201762020500562017620205005020176202050056201762020500542017620205002243201762020500223920176202050022672017620205002253201762020500646220176202050019.805520176202050019.804020176202055,0005,00019.80402018620205004720176202057,2457,2454620179202050018240201792020536,03636,036167.1457201762020523,80023,80058542017102020500585420171020205005845201712020500218.51482017820205283,181283,181226.51
52201842020500241.33522018420205359,132359,132207.76472018420205388,080388,080225.7353201842020500245.9753201842020500238.80
5220184202055220184202054720184202055320184202055320184202055520176201854020186202051 20184[2018]9
2 201853 20186292017
www.sse.com.cn
1963
1963
1968
1968
(Paul Yang)(Betty Ku)
1968
(Paul Yang)1964
(Betty Ku)1962
1962
1964
1975
1979
1951
1965
1956
1963
1978
19781971
1972
1978
(Miro Kolesar)
1961
1964
1964
(Miro Kolesar)1973PPF
1970
1966
1966
1971
1965
1965
φ
10,192
10,721
2,0778,293
10,721
2,3837,667
10,721
10,1923293.73%22.19%34.42%
2018
2019
2,165,28017,584.66
CFC
2018
2018502018
SAABCD
2014
2018
APPIPTV
201860
20182018
2018
2018
11201714
20188201862920172017
2017201720182017
20172018201820182017
2017
201812172018
(www.sse.com.cn)
12444
8539
201813384266861681010311130(www.sse.com.cn)
4564
2017
2019
8323
2018422201820172018
20188
2017462018720172017201821220176
e800e5050300201720182018
20132017
835008350083500835008350083500835008350083500825108350083500
1020172018201820172017
[2003]562018
5%
www.sse.com.cn
www.sse.com.cn
www.sse.com.cn
6.15
2018www.sse.com.cn
201820181231www.sse.com.cn
2018
201820182018
2018
20182018
2018
2018
2018
22017
20181 20182 20183 2018
(2019)61085333_B01
:
201812312018
201812312018
(2019)61085333_B01
::
20181231
7,255.1458%
227.28
8112
(2019)61085333_B01
::
(2019)61085333_B01
:
(1)
(2)
(2019)61085333_B01
(3)(4)
(5)(6)
2019429
20181231
20171231
93,712,878106,225,841
36,847,49756,229,113
4,9144,914
6,919,1364,767,424
105,216,25961,991,469
8,959,7296,445,992
12,049,95411,916,207
9,941,7818,240,009
460,574,633373,479,966
105,716,068123,700,622
141,061,889123,063,040
242,211,593246,321,491
5,007,5954,200,162
16,2102,379
6,255,4804,791,970
390,589354,262
1,552,9861,301,113
4,398,3555,049,546
2,431,4743,077,275
1,243,269,0201,141,162,795
20181231
20171231
62,044,00017,760,000
38,616,75943,204,413
23,717,22614,257,491
69,8742,584,188
8,876,2448,097,766
20,179,57644,857,991
770,555,838722,622,979
3,263,8662,875,073
1,337,2231,938,621
16,701,84513,618,145
210,996,219198,479,915
8,144,2912,655,621
1,164,502,9611,072,952,203
8,482,2088,482,208
9,849,8139,849,813
9,849,8139,849,813
13,242,21112,781,726
(19,445)
(2,299,030)
5,032,8514,081,711
13,136,71011,988,501
28,083,32922,455,549
77,807,67767,340,478
958,382870,114
78,766,05968,210,592
1,243,269,0201,141,162,795
:
20182017
27,405,55824,838,737
21,566,72720,090,600
53,500,61147,121,967
(31,933,884)
(27,031,367)
3,587,9673,488,873
4,130,5203,956,856
(542,553)
(467,983)
2,045,8981,525,964
414,421429,823
2,401,853
(1,956,447)
(2,421,961)
1,514,549
134,207149,766
10,520(1,598)
80,34727,030
(14,694,012)
(12,940,608)
(271,503)
(314,157)
(7,841,273)
(7,253,483)
(6,478,914)
(5,304,681)
(102,322)
(68,287)
12,711,54611,898,129
29,26816,754
(68,215)(30,422)
12,672,59911,884,461
(1,484,879)
(2,123,685)
11,187,7209,760,776
11,187,7209,760,776
––
11,072,9119,668,173
114,80992,603
20182017
2,278,957
(2,259,742)
2,279,585
(2,260,225)
2,279,585
(2,260,225)
45,606(1,592)
2,233,979
(2,258,633)
(628)
13,466,6777,501,034
13,352,4967,407,948
114,18193,086
1.261.09
1.261.09
2018
2018118,482,2089,849,81312,781,726(2,299,030)4,081,71111,988,50122,455,54967,340,478870,11468,210,592
––460,4852,279,585951,1401,148,2095,627,78010,467,19988,26810,555,467
()–419,420––––10,653,49111,072,911114,80911,187,720
()–––2,279,585–––2,279,585(628)2,278,957
–419,420–2,279,585––10,653,49113,352,496114,18113,466,677
()–(419,420)––951,1401,148,209(5,025,711)(3,345,782)(25,913)(3,371,695)
1.––––951,140–(951,140)–––
2.–––––1,148,209(1,148,209)–––
3.–(419,420)––––(2,926,362)(3,345,782)(25,913)(3,371,695)
()––460,485––––460,485–460,485
––460,485––––460,485–460,485
201812318,482,2089,849,81313,242,211(19,445)5,032,85113,136,71028,083,32977,807,677958,38278,766,059
2017
2017116,058,7209,849,81315,199,537(38,805)3,272,60711,880,52715,699,14161,921,540456,24162,377,7812,423,488–(2,417,811)(2,260,225)809,104107,9746,756,4085,418,938413,8735,832,811() –419,420––––9,248,7539,668,17392,6039,760,776() –––(2,260,225)–––(2,260,225)483(2,259,742)
–419,420–(2,260,225)––9,248,7537,407,94893,0867,501,034
() ––5,677––––5,677351,553357,230
1.––––––––350,019350,0192.––5,677––––5,6771,5347,211() –(419,420)––809,104107,974(2,492,345)(1,994,687)(30,766)(2,025,453)
1.––––809,104–(809,104)–––2.–––––107,974(107,974)–––3.–(419,420)––––(1,575,267)(1,994,687)(30,766)(2,025,453)() 2,423,488–(2,423,488)–––––––
1.2,423,488–(2,423,488)–––––––
201712318,482,2089,849,81312,781,726(2,299,030)4,081,71111,988,50122,455,54967,340,478870,11468,210,592
20182017
43,345,20549,151,841
44,284,000–
59,510,75351,953,046
30,481,5105,976,862
3,888,961884,433
181,510,429107,966,182
(90,747,432)
(58,704,315)
–
(13,360,000)
(20,018,453)
(3,196,131)
(16,936,429)
(16,552,998)
(4,761,406)
(4,070,954)
(4,370,646)
(5,663,875)
(3,015,925)
(6,032,284)
(139,850,291)
(107,580,557)
41,660,138385,625
1,916,212,0251,215,724,070
1,419,3911,553,738
10,609–
1,917,642,0251,217,277,808
(1,955,226,408)
(1,252,812,324)
–
(763,728)
(2,437,420)
(1,360,774)
–(1,598)
(1,957,663,828)
(1,254,938,424)
(40,021,803)
(37,660,616)
20182017
–350,019
186,050,664202,614,291
–17,850
186,050,664202,982,160
(183,240,000)
(179,860,000)
(6,131,965)
(4,976,146)
(2,716)–
(189,374,681)
(184,836,146)
(3,324,017)
18,146,014
272,613
(186,840)
(1,413,069)
(19,315,817)
28,355,01947,670,836
26,941,95028,355,019
20181231
20171231
92,605,411105,220,607
35,404,71754,589,906
4,9144,914
6,919,1364,767,424
103,143,13961,989,815
8,959,7296,445,992
11,218,11011,916,207
9,501,6158,216,668
415,003,048329,792,414
102,902,177122,046,540
141,061,889123,063,040
277,630,419283,267,598
6,552,5885,745,331
2,3792,379
6,241,2044,759,388
373,410342,353
1,552,9861,301,113
4,275,8964,937,132
2,012,2062,948,468
1,225,364,9731,131,357,289
20181231
20171231
61,544,00017,500,000
38,979,22343,567,014
23,717,22614,257,491
–2,566,210
8,876,2448,097,766
16,464,69944,750,845
762,424,859714,714,752
2,960,9352,560,207
1,215,1151,909,661
16,582,99513,535,277
210,996,219198,479,915
4,601,0322,631,403
1,148,362,5471,064,570,541
8,482,2088,482,208
9,849,8139,849,813
9,849,8139,849,813
13,243,85212,783,367
(18,785)
(2,300,882)
5,032,8514,081,711
12,973,14811,871,169
27,439,33922,019,362
77,002,42666,786,748
1,225,364,9731,131,357,289
20182017
26,576,19324,034,046
21,244,16219,784,250
53,013,84746,662,005
(31,769,685)
(26,877,755)
3,136,2293,016,823
3,684,9103,483,854
(548,681)
(467,031)
2,012,5171,542,052
414,245429,619
2,405,126
(1,956,320)
(2,421,961)
1,514,549
133,411125,958
10,530(1,598)
56,1798,332
(14,328,899)
(12,483,709)
(264,995)
(308,674)
(7,486,746)
(6,833,488)
(6,475,421)
(5,273,577)
(101,737)
(67,970)
12,247,29411,550,337
27,00416,229
(68,106)(30,157)
12,206,19211,536,409:
(1,387,314)
(2,025,007)
10,818,8789,511,402
10,818,8789,511,402
––
2,282,097
(2,262,153)
45,606(1,592)
2,236,491
(2,260,561)
13,100,9757,249,249
2018
2018118,482,2089,849,81312,783,367(2,300,882)4,081,71111,871,16922,019,36266,786,748
––460,4852,282,097951,1401,101,9795,419,97710,215,678
()–419,420––––10,399,45810,818,878
()–––2,282,097–––2,282,097–419,420–2,282,097––10,399,45813,100,975
()–(419,420)––951,1401,101,979(4,979,481)(3,345,782)
––––951,140–(951,140)–
–––––1,101,979
(1,101,979)–
–(419,420)––––(2,926,362)
(3,345,782)
()––460,485––––460,485
––460,485––––460,485
201812318,482,2089,849,81313,243,852(18,785)5,032,85112,973,14827,439,33977,002,426
2017
2017116,058,7209,849,81315,199,644(38,729)3,272,60711,802,26115,380,65961,524,9752,423,488–(2,416,277)(2,262,153)809,10468,9086,638,7035,261,773
() –419,420––––9,091,9829,511,402() –––(2,262,153)–––(2,262,153)
–419,420–(2,262,153)––9,091,9827,249,249
() 7,2117,211
7,2117,211() –(419,420)––809,10468,908(2,453,279)(1,994,687)
1––––809,104–(809,104)–
2–––––68,908(68,908)–
3–(419,420)––––(1,575,267)(1,994,687)() 2,423,488–(2,423,488)–––––
12,423,488–(2,423,488)–––––
201712318,482,2089,849,81312,783,367(2,300,882)4,081,71111,871,16922,019,36266,786,748
20182017
43,122,31748,508,874
44,044,000–
30,598,5395,598,497
58,246,98351,493,567
2,918,868339,018
178,930,707105,939,956
(91,875,102)
(55,750,880)
–
(13,500,000)
(22,889,778)
(3,287,725)
(16,804,852)
(16,354,812)
(4,504,804)
(3,833,786)
(4,111,303)
(5,480,479)
(2,450,067)
(5,779,521)
(142,635,906)
(103,987,203)
36,294,8011,952,753
1,912,720,1321,213,141,298
1,842,1751,575,479
10,530
1,914,572,8371,214,716,777
(1,946,622,391)
(1,251,302,939)
–
(1,993,186)
(2,424,429)
(1,332,370)
–(1,598)
(1,949,046,820)
(1,254,630,093)
(34,473,983)
(39,913,316)
20182017
186,050,664202,614,291
186,050,664202,614,291
(183,240,000)
(179,860,000)
(6,105,938)
(4,945,379)
(189,345,938)
(184,805,379)
(3,295,274)
17,808,912
272,611
(186,840)
(1,201,845)
(20,338,491)
26,406,17446,744,665
25,204,32926,406,174
(1995)25199626
(1996)431998428
20061220
200718913201002496827567B0140H232010001
20001231350,000,0001,025,751,3402002228
1.811,206,751,34020051410%9.2%2007(2007)161
A630,000,00011,836,751,34020105200920091231103
551,025,40220101115(2010)1489
102.5581,156,452581,156,4522015420142015
A20156(2015)1002A397,022,332397,022,332
201582015
20158(2015)283249,000,0004,900,000,0004,873,810,000201652015201512313,365,955,5261082,692,764,420201622016
20167(2016)160750,000,0005,000,000,0004,976,002,566.062017720166,058,719,9460.42,423,487,978201812318,482,207,9241
2019429
-
201812312018
111231
(1)(2)
(a)(b)
(1)(2)(3)(4)
(1)(2)(3)(4)
203%4.85%
203%4.85%3-103%-5%32.3%-9.7%4-53%-5%24.3%-19.0%
3-10
(1)
(2)
(3)
(4)
(5)
(6)
(1)
(2)
(1)(2)
(1)(2)(3)
1.
6%-17%
3%5%-7%3%-5%225%
1 [2016]46
3%3%
25%
[2012]40201257
20181231
20171231
1,041,624893,809
82,603,31995,775,778
9,531,8689,247,405
536,067308,849
93,712,878106,225,841
20181231
2018123111%2017123114.5%5%201712315%9%201712319%
20181231
20171231
34,267,62954,167,161
2,579,8682,061,952
36,847,49756,229,113
20181231
20171231
6,019,1364,667,424
900,000100,000
6,919,1364,767,424
20181231
20171231
3,608,5373,617,100
13,542,7508,587,388
10,530,68714,852,407
15,642,6185,182,357
2,611,780539,019
59,279,88729,213,198
105,216,25961,991,469
20181231
11,611,91822,261(168,960)
1,200,534,8625,934,208(5,199,440)
–––
–––
1,396,28012,816(8,172)
–––
1,115,505,0002,898,094(2,885,282)
154,065,51492,350(614,390)
2,483,113,5748,959,729(8,876,244)
20171231
4,361,22181,254(28,911)541,728,9275,761,369(7,133,771)
286,761389(291)
2,566,210–(55,533)
80,321–(175)905,261,000583,315(587,302)
45,308,00019,665(291,783)
1,499,592,4406,445,992(8,097,766)
20181231
20171231
10,577,23711,916,207
1,472,717–
12,049,95411,916,207
20181231
20171231
4,742,4913,884,211
1,473,5761,059,494
443,355712,173
59,06921,480
15,7969,503
3,207,4942,553,148
9,941,7818,240,009
(1)
20181231
20171231
320,026,949278,426,987
13,236,7218,522,389
17,702,62812,655,216
350,966,298299,604,592
3,670,9652,465,663
56,777,37552,006,210
57,343,48429,987,665
11,117,1644,338,946
464,432548,858
129,373,42089,347,342
480,339,718388,951,934
(1,808,816)
(1,606,900)
(17,956,269)
(13,865,068)
(19,765,085)
(15,471,968)
460,574,633373,479,966
(2)
2018123120171231
%%
71,235,98614.82%58,056,21514.93%
236,597,20849.26%190,129,07848.88%
125,640,84526.16%110,499,40328.41%
46,865,6799.76%30,267,2387.78%
480,339,718100%388,951,934100%
(3)
20181231
514,040350,534131,96829,5601,026,102898,3831,017,664721,433133,0002,770,480701,014778,423339,77745,2331,864,447220,67069,540397,537–687,747
2,334,1072,216,1611,590,715207,7936,348,776
20171231
416,299191,295163,45430,755801,803442,319725,423984,79239,9132,192,447404,249366,858648,55742,9701,462,634
53,29013,642540,969–607,901
1,316,1571,297,2182,337,772113,6385,064,785
(4)
2018
1,606,90013,865,06815,471,9682,175,2374,418,8096,594,046(2,617,472)(414,039)(3,031,511)
544,45545,200589,655
(35,277)(4,105)(39,382)
134,97345,336180,309
1,808,81617,956,26919,765,085
2017
1,576,11811,665,92213,242,0401,435,2582,333,2243,768,482(1,769,134)(107,076)(1,876,210)
413,63921,998435,637
(42,689)(14,148)(56,837)
(6,292)(34,852)(41,144)
1,606,90013,865,06815,471,968
20181231
20171231
50,179,37056,227,096
7,546,6599,885,418
30,966,82238,978,076
7,723,0334,276,142
287,501612,811
6,854,96710,718,767
1,126,0981,123,687
1,716,2161,907,965
38,60038,600
106,439,266124,288,562
(723,198)
(587,940)
105,716,068123,700,622
20181231
3,154,474–3,154,474
–103,346,790103,346,790
3,154,474103,346,790106,501,2642,650,367103,027,101105,677,468
(312,160)211,562(100,598)
(191,947)(531,251)(723,198)
20171231
3,219,346–3,219,346
–124,109,015124,109,015
3,219,346124,109,015127,328,3613,031,652120,630,370123,662,022
(187,694)(2,890,705)(3,078,399)
–(587,940)(587,940)
20181231
20171231
105,880,972109,432,256
30,738,5737,456,856
4,342,3446,073,928
100,000100,000
141,061,889123,063,040
20181231
20171231
5,163,8025,603,359
240,010,631243,964,218
245,174,433249,567,577
(2,962,840)
(3,246,086)
242,211,593246,321,491
20181231
20171231
3,246,0862,005,689
(283,246)
1,240,397
2,962,8403,246,086
20181231
20171231
5,007,5954,200,162
20181231
2,328,929–127,26754,124––(37,479)2,472,841–1,684,364–262,276(8,518)–460,485(75,600)2,323,007–
109,769–8,981––––118,750–75,936–15,721––––91,657–
1,164–176––––1,340–
4,200,162–414,42145,606–460,485(113,079)5,007,595–
20171231
1,443,921763,728124,520(10,451)7,211––2,328,929–1,454,379–271,5268,859––(50,400)1,684,364–
104,603–9,971–––(4,805)109,769–
52,334–23,602––––75,936–
960–204––––1,164–
3,056,197763,728429,823(1,592)7,211–(55,205)4,200,162–
20181231
20171231
8,483,0616,687,727
(2,227,581)
(1,895,757)
6,255,4804,791,970
20181231
5,710,322920,45456,9516,687,727
248,876227,7843,278479,9381,324,284120,261–1,444,545
(24,407)––(24,407)
(29,464)(56,400)(18,878)(104,742)
7,229,6111,212,09941,3518,483,061
(1,186,008)(661,269)(48,480)(1,895,757)
(280,311)(135,398)(3,326)(419,035)
10,182––10,182
4,82753,93218,27077,029
(1,451,310)(742,735)(33,536)(2,227,581)
––––
––––
5,778,301469,3647,8156,255,480
4,524,314259,1858,4714,791,970
20171231
5,278,226789,43055,7976,123,453
192,412147,2972,977342,686239,68411,971–251,655
–(28,244)(1,823)(30,067)
5,710,322920,45456,9516,687,727
(918,765)(561,845)(46,563)(1,527,173)(267,243)(125,871)(3,685)(396,799)
26,4471,76828,215
(1,186,008)(661,269)(48,480)(1,895,757)
––––
––––
4,524,314259,1858,4714,791,970
4,359,461227,5859,2344,596,280
20181,444,5452017251,655
20181231201712
201812312017123112,42715,618
20181231
698,010125,871
823,881
(343,255)
(89,544)
(432,799)
(493)
(493)
390,589
354,262
20171231
577,854120,156
698,010
(269,111)
(74,144)
(343,255)
(493)
(493)
354,262
308,250
20181231
1,284,9211,573,753(1,324,284)–1,534,390
16,192122,665(120,261)–18,596
1,301,1131,696,418(1,444,545)–1,552,986
20171231
803,618720,987(239,684)–1,284,921
19,3488,815(11,971)–16,192
822,966729,802(251,655)–1,301,113
(1)
2018123120171231
12,160,1793,040,0459,932,8572,483,213
2,962,840740,7103,246,086811,522
723,198180,799530,956132,739
27,7706,94223,5125,878
85,31021,32757,08014,270
52,92313,23153,57513,394
448,762112,190226,52256,631
––58,61414,654
100,14725,0383,081,537770,384
896,036224,009604,157151,039
868,267217,067774,097193,525
6,2681,5674,0951,023
––1,651,774412,944
18,331,7004,582,92520,244,8625,061,216
2018123120171231
(654,795)(163,699)
––
––
(43,541)(10,885)
(83,485)(20,871)
––
––
(3,138)(785)
(738,280)(184,570)
(46,679)(11,670)
(2)
2018123120171231
4,582,9254,398,3555,061,2165,049,546
(184,570)–
(11,670)–
20181231
20171231
(1)1,540,2902,388,935(2)566,561344,457(3)230,874250,205
93,74993,678
2,431,4743,077,275
(1)
20181231
20171231
119,5601,608,730
829,118411,028
24,48817,617
21,02916,693
230,965172,459
400,440219,488
1,625,6002,446,015
(85,310)(57,080)
1,540,2902,388,935
(1)
2018123157,08028,230–85,310
2017123145,33624,744(13,000)57,080
(2)
20181231
20171231
556,993330,631
37,33837,338
594,331367,969
(27,770)(23,512)
566,561344,457
(3)
20181231
234,31245,111(63,406)216,017
15,893473(1,509)14,857
250,20545,584(64,915)230,874
20171231
210,70782,550(58,945)234,312
1,22915,370(706)15,893
211,93697,920(59,651)250,205
20181231
15,471,9686,594,046–(39,382)(3,031,511)589,655180,30919,765,085
587,940135,626–(368)723,1983,246,086(283,246)–2,962,840
57,08028,230–85,31023,5124,258–27,770
493493
19,387,0796,478,914–(39,382)(3,031,511)589,655179,94123,564,696
20171231
13,242,0403,768,482–(56,837)(1,876,210)435,637(41,144)15,471,968
330,105258,613––––(778)587,9402,005,6891,240,397–––––3,246,086
45,33624,744––(13,000)––57,08012,16112,445(1,094)––––23,512
493––––––493
15,635,8245,304,681(1,094)(56,837)(1,889,210)435,637(41,922)19,387,079
20181231
20171231
62,044,00017,760,000
753.25%353.25%203.30%40
3.30%353.3%1003.30%1003.30%553.30%403.30%503.30%40
3.30%590625.443.55357.241.72.75%
598.2141.4726.52017161.2435.8820180.60.22.75%20180.7
2.75%0.72.75%0.62.75%0.52.75%1
2.75%0.72.75%2017 22.75%
20181231
20171231
12,296,75522,883,316
–
26,320,00420,321,020
38,616,75943,204,413
20181231
20171231
12,628,64012,243,906
11,088,5862,013,585
23,717,22614,257,491
20181231
20171231
–2,566,210
69,87417,978
69,8742,584,188
20181231
20171231
19,961,86944,626,600
217,707231,391
20,179,57644,857,991
20181231
20171231
205,740,078256,404,994
34,145,64029,109,119
385,426,314319,339,411
107,280,19177,135,464
37,417,18339,569,306
546,4321,064,685
770,555,838722,622,979
20181231
(1)1,995,0474,305,844(4,166,825)2,134,066
(2)20,146321,608(313,060)28,694
(3)53,57510,537(11,189)52,923
(4)806,305512,210(270,332)1,048,183
2,875,0735,150,199(4,761,406)3,263,866
20171231
(1)1,766,9283,931,584(3,703,465)1,995,047
(2)14,819260,298(254,971)20,146
(3)46,25516,659(9,339)53,575(4)507,715401,769(103,179)806,305
2,335,7174,610,310(4,070,954)2,875,073
(1)
20181231
1,920,2183,409,860(3,264,363)2,065,715
45,207238,278(247,605)35,88010,287156,104(151,835)14,55611,297383,503(384,510)10,290
8,038118,099(118,512)7,625
1,995,0474,305,844(4,166,825)2,134,066
20171231
1,693,2123,154,201(2,927,195)1,920,218
52,922237,171(244,886)45,207
7,379127,991(125,083)10,2875,065302,406(296,174)11,297
8,350109,815(110,127)8,038
1,766,9283,931,584(3,703,465)1,995,047
(2)
20181231
19,572299,011(290,677)27,906
5748,682(8,468)788
–13,915(13,915)–
20,146321,608(313,060)28,694
20171231
14,034242,448(236,910)19,572
7856,392(6,603)574
–11,458(11,458)–
14,819260,298(254,971)20,146
(3)
20181231
53,57510,537(11,189)52,923
20171231
46,25516,659(9,339)53,575
(4)
20181231
806,305512,210(270,332)1,048,183
20171231
507,715401,769(103,179)806,305
2016
20181231
20171231
536,226516,062
729,9351,360,781
71,06261,778
1,337,2231,938,621
20181231
20171231
13,855,74311,576,881
9,49074,306
898,840645,732
1,033,4601,075,925
904,312245,301
16,701,84513,618,145
20181231
20171231
4,490,2774,489,044
4,992,0124,990,667
3,997,9027,996,232
9,981,4149,978,789
19,985,92419,977,275
4,995,9244,993,127
17,981,748–
144,571,018146,054,781
210,996,219198,479,915
1 20111118451510
6%2 201412850105
5.48%3 2016126100105
4.17%4 333.98%5.12%
Shibor 3M + 13 bpsShibor 3M + 45 bps
201812312017
20181231
20171231
936,583391,058(1)3,128,4851,879,099
50,36460,764(2)2,2582,258
3,265,041–
761,560322,442
8,144,2912,655,621
(1)
20181231
20171231
69,847142,760
33,24634,851
24,46213,040
3,000,9301,688,448
3,128,4851,879,099
(2)
2018
8,069,50295.13%–412,7068,482,208100.00%
412,7064.87%–(412,706)––
8,482,208100.00%––8,482,208100.00%
2017
5,763,93095.13%2,305,572–8,069,50295.13%
294,7904.87%117,916–412,7064.87%
6,058,720100.00%2,423,488–8,482,208100.00%
20182018619
(1)
12015-12-184.58%10049,000,0004,900,0004,900,00022016-8-263.90%10050,000,0005,000,0005,000,000
9,900,000
(50,187)
9,849,813
(2)
(a)
(i)
4.58%3.90%(ii) 55
1.75%1.37%
(2)
(b)
(i)
(ii)
(iii)
(c)
(2)
(d)
(e)
(i)
5.125%
A5.125%(ii)
A1)2)
(f)
(i)(ii)
(3)
2018
20181231
99,000,000––99,000,000
9,900,000––9,900,000
9,900,000––9,900,000
(4)
20181231
20171231
77,807,67767,340,478
67,907,67757,440,478
9,900,0009,900,000
958,382870,114
20171231
20181231
12,763,081––12,763,081
18,645460,485–479,130
12,781,726460,485–13,242,211
20161231
20171231
15,186,569–(2,423,488)12,763,081
12,9687,211(1,534)18,645
15,199,5377,211(2,425,022)12,781,726
201720172018
12311231
11,824(1,592)10,23245,60655,838
(50,629)(2,258,633)(2,309,262)2,233,979(75,283)
(38,805)(2,260,225)(2,299,030)2,279,585(19,445)
2018
45,606––45,606–2,779,262198,539(744,450)2,233,979(628)
2,824,868198,539(744,450)2,279,585(628)
2017
(1,592)––(1,592)–
(3,054,063)43,197752,716(2,258,633)483
(3,055,655)43,197752,716(2,260,225)483
2018
4,071,249951,1405,022,389
10,462–10,462
4,081,711951,1405,032,851
2017
3,262,145809,1044,071,249
10,462–10,462
3,272,607809,1044,081,711
10%50%
25%2018629201720172017951,1402019429201810%10.82
2018
11,988,5011,148,20913,136,710
2017
11,880,527107,97411,988,501
2012330[(2012)20]
1.5%1.5%520171.5%201720186292017
20182019429
20182017
22,455,54915,699,141
11,072,9119,668,173
(951,140)
(809,104)
(1,148,209)
(107,974)
(2,926,362)
(1,575,267)
(419,420)
(419,420)
28,083,32922,455,549
20181231
20171231
311,658290,032
177,134160,760
469,590419,322
958,382870,114
2018425201710%
951,14068,908201712318,482,207,92430)103.4529.2620186292017
2018892
2016123199,000,0003.9%3.91.95
201810301
2016123199,000,0004.58%4.582.24
2019429,201810%
10.8211.02201812318,482,207,92430103.9233.25
20182017
22,156,30618,571,595
14,176,01413,802,065
6,673,2084,274,822
766,879229,419
540,205265,289
1,939,5542,727,113
1,472,7121,564,488
381,420212,241
418,670431,669
10,181,8849,548,036
16,950,06514,066,825
53,500,61147,121,967
39,38256,837
(1,677,768)
(1,605,325)
(1,293,604)
(906,351)
(852,229)
(338,682)
(17,856,806)
(14,576,779)
(664,504)
(784,271)
(9,560,036)
(8,806,780)
(28,937)(13,179)
(31,933,884)
(27,031,367)
21,566,72720,090,600
20182017
1,068,929901,659
136,29683,655
2,105,7882,200,782
382,332373,278
73,04978,509
317,321290,698
46,80528,275
4,130,5203,956,856
(542,553)
(467,983)
3,587,9673,488,873
20182017
2,172,296732,120
182,256426,223
414,421429,823
(723,075)
(62,202)
2,045,8981,525,964
20182017
710,135(7,823)
1,735,259
(1,960,749)
(43,541)12,125
2,401,853
(1,956,447)
20182017
106,838144,803
76,198103,431
88,46765,923
271,503314,157
20182017
5,150,1994,610,310
2,117,1852,104,096
419,430405,282
64,91559,651
89,54474,144
7,841,2737,253,483
20182017
6,594,0463,768,482
(283,246)
1,240,397
28,23024,744
135,626258,613
4,25812,445
6,478,9145,304,681
20182017
1,578,2493,054,307
(93,370)
(930,622)
1,484,8792,123,685
20182017
12,672,59911,884,46125%3,168,1502,971,115
(2,131,146)
(1,551,618)
(103,606)
(107,616)
551,481811,804
1,484,8792,123,685
201812312018
20182017
11,072,9119,668,173
(419,420)
(419,420)
10,653,4919,248,753
8,482,2088,482,208
1.261.09
2017520162016
1042,423,487,9788,482,207,924
(1)
20182017
11,187,7209,760,776
6,478,9145,304,681
419,430405,282
89,54474,144
64,91559,651
(10,520)(357)
–1,955
(2,401,853)
1,956,447
2,419,653
(1,512,890)
(2,045,898)
(1,525,964)
9,560,0368,806,780
(93,370)
(930,622)
(61,635,229)
(61,132,478)
77,626,79639,118,220
41,660,138385,625
(2)
2018(2017
(3)
20182017
1,041,624893,809
(893,809)
(926,784)
25,900,32627,461,210
(27,461,210)
(46,744,052)
(1,413,069)
(19,315,817)
(4)
20181231
20171231
1,041,624893,809
9,531,8689,247,405
16,368,45818,213,805
26,941,95028,355,019
20181231
1308,13947.50%–2130,00050.00%–
1,700,00080.00%–
1,550,000–80.00%
20,000–80.00%
1,000–56.00%
100–80.00%
10–80.00%
10–80.00%
10–80.00%
1 2014414[2014]73
20145454.36%2 20081218
[(2008)208]50%
20175232016
2017121820186222018723
(1)
(%)
3,747,88020.00%–2,986,65021.09%–
200,00030.03%–1600,00015.00%–
1,000–49.00%
1 20%
(2)
20182017
5,007,5954,200,162
414,421429,823
45,606(1,592)
460,027428,23120182
(1)
(a)
201812313,036.11201712313,252.83
(b)
20181231
10.92
20181231131.7920171231106.152018
(1)
(c)
20181231
61.682017123165.402018
(d)
20181231
1,930.97201712312,700.532018
(2)
20182017
20181231
13,284,270–1,290,000–14,574,27014,574,270
––5,564,967201,478,856207,043,823207,043,823
2,628,267292,98041,739,26944,660,51644,660,516–59,279,8871,716,216–60,996,10360,996,103
13,284,27061,908,1548,864,163243,218,215327,274,712327,274,712
900.4120182017
2018
12,142,6503,729,5675,694,510–21,566,72710,602,985(139,473)(10,463,512)––
1,539,6653,869,04016,158,022–21,566,7271,352,626523,7861,711,555–3,587,967
149,54078,9721,941,41880,9342,250,864
13,644,8164,332,3259,347,48380,93427,405,558(9,481,329)(3,266,196)(1,824,336)(122,151)(14,694,012)4,163,4871,066,1297,523,147(41,217)12,711,546
406(5,643)(46)(33,664)(38,947)
4,163,8931,060,4867,523,101(74,881)12,672,599
(1,484,879)
11,187,720
383,726,288137,944,001716,554,4145,044,3171,243,269,020
641,954,170120,167,698398,076,4624,304,6311,164,502,961
281,901150,979141,009–573,889
1,179,261629,849555,573–2,364,683
5,641,483952,564(147,620)32,4876,478,914
414,421414,421
5,007,5955,007,595
2017
11,572,4462,424,9756,093,179–20,090,60010,194,177503,043(10,697,220)––
1,378,2691,921,93216,790,399–20,090,6001,047,012456,5101,985,351–3,488,873
116,91075,2501,003,88763,2171,259,264
12,736,3682,956,7359,082,41763,21724,838,737(7,406,013)(2,287,072)(3,196,693)(50,830)(12,940,608)5,330,355669,6635,885,72412,38711,898,129
–(217)306(13,757)(13,668)
5,330,355669,4465,886,030(1,370)11,884,461
(2,123,685)
9,760,776
353,102,234102,035,418680,850,4065,174,7371,141,162,795
(643,797,060)(110,616,295)(313,666,105)(4,872,743)(1,072,952,203)
1227,350159,911151,816–539,077
810,453420,422205,364–1,436,23933,423,492165,4241,691,02224,7435,304,6814––429,823–429,8235––4,200,162–4,200,162
20181231
20171231
32,007,54626,507,152
1,850,8282,150,811
30,156,71824,356,341
24,304,91021,187,311
81,526,12651,695,703
93,188,65484,669,681
10,099,7104,423,706
241,126,946188,483,553
20181231
20171231
474,428333,013
20181231
20171231
308,238282,131
256,691262,459
212,616229,968
499,030461,116
1,276,5751,235,674
20181231
20171231
20181231
20171231
54,508233,194217,707231,391
17,126,00045,799,00016,423,80044,626,600
3,551,3693,538,069
697,331696,000500,000604,841
7,872,3338,790,0906,973,0007,609,159
21,120,0001,470,00018,794,1951,306,989
45,497,61318,802,33340,555,80516,193,011
95,919,15475,790,61787,002,57670,571,991
2018123120171231
2018123134.362017123138.69
20181231
20171231
6,658,00012,680,000
2018123120171231
20181231
20171231
65,759,56984,105,832
65,759,56984,105,832
(1) 5%5%
16,
boulevarddesltaliens,75009
Jean-Laurent
Bonnafé
24.995914.87%14.87%
RCSParis662 042
27F
5012.41%12.41%67491980-6 -6
12.369.43%9.43%13491792-2 -2
1 QFII11,875,190
15.01%2 2008123[2008]1304
201062[2010]161
245,140,000212,344,3492010682016662017717695,640,08832,795,651201068
2016662017717107,438,55213.68%
(2)
(3)
(4)
5%5%
(1)
20181231
20171231
5%5%58,38222,320
0.16%0.04%
EONIA-50BPEONIA-50BP
(2)
20181231
20171231
100,000–
1.45%–
7.00%–
(3)
20182017
6,80214,777
(4)
20181231
20171231
–1,002,500
–1,002,500
–8.41%
1.58%-3.80%2.40%-3.80%
(5)
20182017
5%5%
–
–
1,801
1,828
(6)
20181231
20171231
5%5%–250,0005%5%523,900–
267,398224,789
74,28133,531
865,579508,320
0.19%0.14%
4.16%-6.18%3.84%-7.20%
1 56
(7)
20182017
5%5%5,4245,9635%5%46,963–
15,04210,539
4,390
71,81917,420
(8)
20181231
20171231
5%5%20,620–
–259,883
–19,840
20,620279,723
0.02%0.23%
5.60%4.60%-7.10%
(9)
20182017
5%5%
–
1,1204,466
1,1794,615
(10)
20181231
20171231
195,321–
0.19%0.00%
4.60%0.00%
(11)
20182017
2,383–
(12)
20181231
20171231
5%5%354,046–
101,04818,252
97,4851,901,113
552,5791,919,365
1.43%4.44%
0.10%-2.00%0.10%-5.00%
(13)
20182017
5%5%3,458–
4,72024,319
9,14925,190
(14)
20182017
5%5%–
–1,713
–1,759
(15)
20182017
5%5%–
(16)
20181231
20171231
5%5%58,93321,4005%5%
–5%5%1,896,886–
385,765604,393
18,29519,967
2,360,158646,150
0.31%0.09%
0.10%-5.23%0.005%-5.40%
(17)
20182017
5%5%
5%5%
–5%5%21,301–
2,6053,136
6,509
23,79110,525
(18)
20181231
20171231
55,37314,248
(19)
20181231
20171231
5%5%19,3177,038
(20)
20181231
20171231
5%5%11,786–
(21)
20182017
5%5%30,000–
–
30,991–
(22)
20182017
5%5%
–5%5%3,0001,194–
4,229–
(23)
2018123129,850,000201712318,010,00020181231
114,948,8362017123122,654,000
2018123189,0482017123121,041
(24)
20181231
20171231
462,464171,959
130,000–
20182017
–
20,9687,906
–
––
15,387–
6,803–
(25)
2018201719,17010,390
(1)
(a)
(1)
(b)
AA
(c)
(2)
(2)
(a)
(b)
(c)
(2)
(a)
(b)
(c)
(3)
(a)(b)
(4)
2018123120171231
%%
115,589,47524.06%99,226,85825.52%
53,389,98811.12%42,875,77311.02%
40,638,7828.46%33,988,9308.74%
15,460,8453.22%11,999,6653.09%
13,394,7922.79%14,037,2093.61%
8,843,9401.84%8,160,1782.10%
7,889,5661.64%6,694,9121.72%
6,247,5501.30%5,295,1521.36%
4,081,6200.85%3,560,9750.92%
5,771,8621.20%3,081,2700.79%
35,703,0147.43%37,546,8579.65%
13,015,5152.71%11,959,2083.07%
17,702,6283.69%12,655,2163.25%
13,236,7212.76%8,522,3892.19%
350,966,29873.07%299,604,59277.03%
129,373,42026.93%89,347,34222.97%
480,339,718100.00%388,951,934100.00%
2018123120171231
381,102,44379.34%310,267,61979.77%
139,193,02328.98%122,257,87831.43%
41,901,7388.72%30,364,6017.81%
26,880,5205.60%20,824,7775.35%
30,455,0176.34%27,494,9377.07%
480,339,718100.00%388,951,934100.00%
(5)
2018123120171231
20181231
20171231
92,671,254105,332,032
36,847,49756,229,113
6,919,1364,767,424
45,936,37232,778,271
8,959,7296,445,992
12,049,95411,916,207
9,941,7818,240,009
460,574,633373,479,966
333,321,930285,465,939
127,252,70388,014,027
103,027,101120,630,370
141,061,889123,063,040
242,211,593246,321,491
1,284,8372,198,859
1,161,485,7761,091,402,774
32,007,54626,507,152
24,304,91021,187,311
81,526,12651,695,703
93,188,65484,669,681
10,099,7104,423,706
241,126,946188,483,553
1,402,612,7221,279,886,327
(6)
20181231
1133
92,671,254––––92,671,25436,847,497––––36,847,497
6,919,136––––6,919,136
45,936,372––––45,936,372
8,959,729––––8,959,72912,049,954––––12,049,954
9,941,781––––9,941,781473,848,6191,119,2041,100,035–4,271,860480,339,718103,027,101–––531,251103,558,352141,061,889––––141,061,889243,344,753––1,419,871409,809245,174,433
1,284,837–––85,3101,370,147
1,175,892,9221,119,2041,100,0351,419,8715,298,2301,184,830,262
(6)
20171231
1133
105,332,032––––105,332,032
56,229,113––––56,229,113
4,767,424––––4,767,424
32,778,271––––32,778,271
6,445,992––––6,445,99211,916,207––––11,916,207
8,240,009––––8,240,009383,666,792530,909475,550933,6683,345,015388,951,934120,630,370–––588,637121,219,007123,063,040––––123,063,040247,555,465––2,012,112–249,567,577
2,198,859–––57,0802,255,939
1,102,823,574530,909475,5502,945,7803,990,7321,110,766,545
201812312,524,467201712311,265,853
(7)
201812311,164,90820171231399,609
(1)
VAR(StressTest)
(2)
(2)
20181231
91,811,8351,855,09016,17029,78393,712,87831,896,6384,484,70349,550416,60636,847,497
3,950,0002,969,136––6,919,136
105,216,259–––105,216,259
5,167,7793,776,472–15,4788,959,72912,049,954–––12,049,954
9,686,317252,793–2,6719,941,781441,704,68418,184,068–685,881460,574,633103,442,8472,273,221––105,716,068141,061,889–––141,061,889242,211,593–––242,211,593
1,284,837–––1,284,837
1,189,484,63233,795,48365,7201,150,4191,224,496,254
62,044,000–––62,044,00032,560,1756,056,584––38,616,759
2,670,00021,047,226––23,717,226
69,874–––69,874
6,676,4252,191,440–8,3798,876,24420,179,576–––20,179,576742,039,47628,275,96766,591173,804770,555,838
16,044,862656,7916812416,701,845210,996,219–––210,996,219
8,038,13326,3541,63025,5528,091,669
1,101,318,74058,254,36268,289207,8591,159,849,250
88,165,892(24,458,879)(2,569)942,36064,647,004
227,238,91311,555,361–2,332,672241,126,946
(2)
20171231
104,416,0761,574,58132,399202,785106,225,841
52,843,5153,123,954116,542145,10256,229,113
600,0004,167,424––4,767,424
61,926,18665,283––61,991,469
6,429,71012,954–3,3286,445,99211,916,207–––11,916,207
8,107,201131,703–1,1058,240,009362,639,07510,492,213–348,678373,479,966123,095,653604,969––123,700,622123,063,040–––123,063,040246,321,491–––246,321,491
2,198,859–––2,198,859
1,103,557,01320,173,081148,941700,9981,124,580,033
17,760,000–––17,760,00026,019,96817,184,445––43,204,413
910,00013,264,16183,330–14,257,491
2,584,188–––2,584,188
892,5917,149,641–55,5348,097,76644,857,991–––44,857,991696,787,74025,573,67065,261196,308722,622,979
13,027,687586,9822,0021,47413,618,145198,479,915–––198,479,915
2,518,36572,4112702252,591,271
1,003,838,44563,831,310150,863253,5411,068,074,159
99,718,568(43,658,229)(1,922)447,45756,505,874
173,037,20914,039,361–1,406,983188,483,553
(2)
1%20181231
1%(200,491)17,049(183,442)
(1%)200,491(17,049)183,442
20171231
1%(331,974)4,537(327,437)
(1%)331,974(4,537)327,437
(i)(ii)(iii)(iv)(v)
(3)
2013720
201411211.2201531
1.32015511
1.52015826
1.520151024
(3)
20181231
331155
92,135,187–––1,577,69193,712,87823,378,49713,469,000–––36,847,497
5,019,1361,900,000–––6,919,136
4,826,59019,141,12520,500,4851,468,17259,279,887105,216,259
––––8,959,7298,959,72912,049,954––––12,049,954
––––9,941,7819,941,781277,714,352118,155,05959,516,3085,188,914–460,574,633
8,634,23610,474,95574,314,9876,575,4165,716,474105,716,0686,191,73414,123,68958,746,91161,899,555100,000141,061,88927,821,24173,884,495132,275,0418,230,816–242,211,593
––––1,284,8371,284,837
457,770,927251,148,323345,353,73283,362,87386,860,3991,224,496,254
11,000,00051,044,000–––62,044,00022,777,54915,839,210–––38,616,75915,023,1838,694,043–––23,717,226
––––69,87469,874––––8,876,2448,876,24420,140,47639,100–––20,179,576392,872,271226,920,306147,760,4683,002,793–770,555,838
––––16,701,84516,701,84526,561,420128,004,85836,966,23819,463,703–210,996,219
––––8,091,6698,091,669
488,374,899430,541,517184,726,70622,466,49633,739,6321,159,849,250
(30,603,972)(179,393,194)160,627,02660,896,37753,120,76764,647,004
(3)
20171231
331155
103,681,281–––2,544,560106,225,841
27,300,11328,929,000–––56,229,113
3,679,0541,088,370–––4,767,424
8,556,13815,930,9596,114,2131,971,35829,418,80161,991,469
––––6,445,9926,445,99211,916,207––––11,916,207
––––8,240,0098,240,009177,990,790119,117,46869,747,0516,624,657–373,479,966
9,055,22722,498,87163,819,17519,763,7338,563,616123,700,6222,027,92518,301,27458,792,27943,841,562100,000123,063,04030,820,09960,719,831142,732,42512,049,136–246,321,491
––––2,198,8592,198,859
375,026,834266,585,773341,205,14384,250,44657,511,8371,124,580,033
8,000,0009,760,000–––17,760,00015,910,54927,293,864–––43,204,413
3,538,78910,718,702–––14,257,491
1,255,8001,310,410––17,9782,584,188
––––8,097,7668,097,76644,775,50682,485–––44,857,991425,613,290131,837,755165,170,3441,590–722,622,979
––––13,618,14513,618,14584,061,56065,992,85628,967,00019,458,499–198,479,915
––––2,591,2712,591,271
583,155,494246,996,072194,137,34419,460,08924,325,1601,068,074,159
(208,128,660)19,589,701147,067,79964,790,35733,186,67756,505,874
(3)
20181231100
2018123120171231
900,763599,926(100)
(900,763)
(599,926)
2018123120171231
(2,087,681)
(2,025,375)
(100)2,181,0952,127,841
(3)
(i)(ii)(iii)(iv)(v)(vi)
(1)
(2)(3)
(3)
20181231
331155
82,603,31911,109,559–––––93,712,878
–7,818,44016,078,58313,938,152––37,835,175––5,062,3991,959,176––7,021,575
59,279,887–4,257,28220,005,81823,838,5221,720,997109,102,506
––12,073,197–––12,073,1973,315,973–79,501,123213,118,816154,358,51376,862,143527,156,5685,716,474–7,506,61712,740,63183,068,3757,260,792116,292,889
––6,230,37617,440,90076,791,62886,753,043187,215,9471,156,556–31,347,97783,195,870142,854,4999,074,488267,629,390
–1,263,8731,4305,1154,07210,3471,284,837
152,072,20920,191,872162,058,984362,404,478480,915,609181,681,8101,359,324,962
––11,363,09752,731,986––64,095,083
–15,849,8457,185,22016,431,395––39,466,460
––15,265,5758,955,288––24,220,863
69,874–––––69,874
––20,152,36939,410––20,191,779
–244,921,685151,938,024238,408,518173,991,4913,758,514813,018,232
––27,298,156132,788,05044,072,56421,879,950226,038,720
––7,481,420317,914291,4458908,091,669
69,874260,771,530240,683,861449,672,561218,355,50025,639,3541,195,192,680
152,002,335(240,579,658)(78,624,877)(87,268,083)262,560,109156,042,456164,132,282
485,21110,099,71066,180,793125,826,26633,521,7114,193,905240,307,596
(3)
20171231
331155
–106,225,841––––106,225,841–6,284,61321,436,35830,267,929––57,988,900––3,684,9741,117,010––4,801,984
29,418,800–8,694,22417,096,6157,566,1812,480,32565,256,145
––11,940,769–––11,940,7692,586,19659,867,858154,298,473135,175,54195,554,646447,482,7148,563,614–6,695,29126,792,38675,559,77623,431,206141,042,273
––1,714,40521,689,75971,845,00268,475,656163,724,8221,286,19134,305,23570,824,497161,692,08313,453,596281,561,602
–2,152,1411,82323,73712,1499,0092,198,859
41,854,801114,662,595148,340,937322,110,406451,850,732203,404,4381,282,223,909
––8,156,3759,989,801––18,146,176
–10,586,9685,533,61227,942,191––44,062,771
––3,602,62010,988,402––14,591,022
17,978–1,279,2741,330,015––2,627,267
––44,877,23983,330––44,960,569
–302,242,662125,609,407136,793,025192,213,9263,914756,862,934
––66,274,51075,263,69350,863,02022,796,000215,197,223
––1,771,395536,316275,1298,4312,591,271
17,978312,829,630257,104,432262,926,773243,352,07522,808,3451,099,039,233
41,836,823(198,167,035)(108,763,495)59,183,633208,498,657180,596,093183,184,676
485,2114,423,70661,005,36284,273,96337,112,932314,728187,615,902
(4)
a
33115
20181231
(5,971)(13,451)(31,555)(50,977)
20171231
(111,215)(160,242)(8,747)(280,204)
b
33115
20181231
(824,927,811)(383,031,185)(3,576,901)(1,211,535,897)825,419,595383,149,6623,579,1381,212,148,395
491,784118,4772,237612,498
20171231
(365,454,336)(184,631,881)(561,945)(550,648,162)365,208,284183,175,165559,670548,943,119
(246,052)(1,456,716)(2,275)(1,705,043)
20181231
63,163,08142,051,5331,645105,216,259
3,884,83942,051,533–45,936,372
59,278,242–1,64559,279,887
–8,959,729–8,959,7295,454,60296,295,3173,927,549105,677,468
3,027,24296,084,9303,914,929103,027,101
2,427,360210,38712,6202,650,367
68,617,683147,306,5793,929,194219,853,456
–(69,874)–(69,874)
–(8,876,244)–(8,876,244)
–(8,946,118)–(8,946,118)
–566,561–566,561
20171231
29,211,54432,778,2711,65461,991,469–32,778,271–32,778,27129,211,544–1,65429,213,198–6,445,992–6,445,992
3,990,739110,437,5399,233,745123,662,0231,191,990110,270,5899,220,610120,683,1892,798,749166,95013,1352,978,834
33,202,283149,661,8029,235,399192,099,484
–(2,584,188)–(2,584,188)–(8,097,766)–(8,097,766)
–(10,681,954)–(10,681,954)
–344,457–344,457
20182017
-
2018201720182017
1231123112311231
141,061,889123,063,040146,341,703122,140,114
242,211,593246,321,491245,563,035248,693,593
383,273,482369,384,531391,904,738370,833,707
210,996,219198,479,915209,063,212193,605,175
20181231
1,654––(9)–––1,645
––––––––
1,654––(9)–––1,6459,233,745––(420)92,1641,693,465(7,091,405)3,927,549
9,220,610–––92,1641,693,465(7,091,310)3,914,929
13,135––(420)––(95)12,620
20171231
1,654––––––1,654––––––––––1,654––––––1,654–
27,476,364–––(618,629)7,651,320(25,275,310)9,233,745–27,464,332–––(618,629)7,650,217(25,275,310)9,220,610–12,032––––1,103–13,135–
20181231
20126
20181231
20171231
68,306,83857,794,232
(390,589)
(682,987)
67,916,24957,111,245
9,896,3439,890,288
77,812,59267,001,533
25,884,63525,443,470
103,697,22792,445,003
798,546,693714,968,385
8.51%7.99%
9.74%9.37%
12.99%12.93%
343538
20181231
50,000––––––50,000–
136,333––––––136,333–1,360,000––––––1,360,000–2,328,929–127,26754,124–(37,479)–2,472,841–1,684,364–262,276(8,518)–(75,600)460,4852,323,007–
109,769–8,981––––118,750–75,936–15,721––––91,657–
5,745,331–414,24545,606–(113,079)460,4856,552,588–
20171231
50,000–––––50,000–106,87629,457––––136,333–160,0001,200,000––––1,360,000–1,443,921763,728124,520(10,451)7,211–2,328,929–1,454,379–271,5268,859–(50,400)1,684,364–
104,603–9,971––(4,805)109,769–
52,334–23,602–––75,936–
3,372,1131,993,185429,619(1,592)7,211(55,205)5,745,331–
(1)
2018123120171231
278,897,265236,005,177
12,637,0687,963,967
17,702,62812,655,216
309,236,961256,624,360
3,670,9652,465,663
56,618,13351,854,143
56,690,27629,482,042
7,284,9783,381,978
464,431548,858
124,728,78387,732,684
433,965,744344,357,044
(1,779,653)
(1,578,866)
(17,183,043)
(12,985,764)
(18,962,696)
(14,564,630)
415,003,048329,792,414
(2)
2018123120171231
%%
67,138,21415.47%52,391,60715.21%
202,173,43846.59%161,071,04146.78%
118,870,34627.39%104,171,73630.25%
45,783,74610.55%26,722,6607.76%
433,965,744100.00%344,357,044100.00%
(3)
20181231
510,430346,313120,96426,0731,003,780863,8941,007,937708,412119,4212,699,664682,628773,271331,81036,5531,824,262220,67069,540397,537–687,747
2,277,6222,197,0611,558,723182,0476,215,453
20171231
412,637185,850154,06929,836782,392409,312717,173969,42029,1222,125,027387,270355,959633,06042,9701,419,259
53,29013,642540,969–607,901
1,262,5091,272,6242,297,518101,9284,934,579
(4)
2018
1,578,86612,985,76414,564,6302,177,6404,525,2346,702,874(2,617,472)(413,389)(3,030,861)
540,28943,862584,151
(34,644)(3,762)(38,406)
134,97445,334180,308
1,779,65317,183,04318,962,696
2017
1,544,85110,985,53812,530,3891,431,8722,126,0873,557,959(1,763,294)(99,404)(1,862,698)
413,53321,345434,878
(41,804)(12,950)(54,754)
(6,292)(34,852)(41,144)
1,578,86612,985,76414,564,630
20182017
21,718,25916,367,042
13,884,55611,731,841
6,550,5784,156,522
742,920213,390
540,205265,289
1,907,3032,676,224
1,460,8531,552,948
381,416212,241
418,321431,669
10,177,6309,548,036
16,950,06515,873,845
53,013,84746,662,005
38,40654,754
(1,698,214)
(1,612,397)
(1,283,348)
(901,884)
(852,229)
(338,682)
(17,686,763)
(14,422,899)
(660,328)
(781,942)
(9,559,922)
(8,806,779)
(28,881)(13,172)
(31,769,685)
(26,877,755)
21,244,16219,784,250
20182017
10,818,8789,511,402
6,475,4215,273,577
411,415397,867
83,55369,246
62,20257,156
(10,530)(357)
–1,955
(2,405,126)
1,956,320
2,419,653
(1,512,890)
(2,012,517)
(1,542,052)
9,559,9228,806,779
(84,262)
(914,150)
(62,007,480)
(58,679,326)
72,983,67238,527,226
36,294,8011,952,753
2019429
20182017
11,187,7209,760,776
(10,520)1,598
(29,268)(16,754)
68,21530,422
(80,347)(27,030)
25,3127,906
11,161,1129,756,918
11,053,0089,667,327
108,10489,591
[2008]43
2018
(%)
16.96%1.261.26
16.93%1.251.25
2017
(%)
16.94%1.091.09
16.94%1.091.09