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1 ANNUAL REPORT

2 (02) (02) (02) (02) Standard & Poor's Ratings Services Unit 1, Level 69, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong 眾 (02)

3 CONTENTS

4 02 / Letter to Shareholders Letter to Shareholders

5 2017 ANNUAL REPORT IMF IMF ( ) 106 ( ) 雷仲達 03

6 04 / Letter to Shareholders OBU PAY ACH ACH ACH

7 2017 ANNUAL REPORT : % (%) 34,366 36, ,262 11, ,628 48, ( 5,221 ) ( 4,300 ) ( 340 ) 2,011 ( ) ( 24,264 ) ( 27,772 ) ,803 18, ( 2,091 ) ( 2,700 ) ,712 15, ()

8 06 / Letter to Shareholders : % (%) 14,558 15, ( 276 ) ( 317 ) ,282 15, () 36 ( 67 ) ,318 15, % () (%) (%) (%) 16,803 14, ,282 14, ,886 12, ETF ETF ETF ETF 106

9 2017 ANNUAL REPORT ,689,000 2,137, , ,110 4, ,015 53,250 24,500 34, ,317 () 84, FinTech

10 08 / Letter to Shareholders Bank % % 106 3, , (ROE) (ROA) IFRS IFRSs ( ) ( )

11 2017 ANNUAL REPORT ( ) ( ) S&P twa+ twa-1twaa- twa-1+ BBB-/A-3BBB/A-2 twaa twa-1+twaa+ twa-1+ A-/A-2A/A-1 BBB A twaa- twa A A twaa+ twa AA+(twn) F1+(twn) twaa- twa AA+(twn) F1+(twn)

12 10 / Bank Profile Company Profile 11 11

13 2017 ANNUAL REPORT 林士朗 11

14 12 / Report of Corporate Governance Report of Corporate Governance

15 2017 ANNUAL REPORT 13

16 / Report of Corporate Governance 14

17 ,138, ,012, ,732, ,059, , ,235, , ,812, ,000, ANNUAL REPORT

18 16 / Report of Corporate Governance 着 ( ) (%) (%) ,87,905, ,180,542, ,87,905, ,180,542, ,87,905, ,180,542, ,87,905, ,180,542, ,87,905, ,180,542, ,87,905, ,180,542, ,87,905, ,180,542, , ,992 0 (%) (%) ( ) ;: ( ) (CABEI) ( ) UCLA ( ) ( ) ( )

19 2017 ANNUAL REPORT ( ) (%) (%) ,87,905, ,180,542, (%) (%) ( ) ,214, ,340, NYU ( ) ,527, ,033, , ( ) ( ) ( ) ,527, ,033, ,586, ,736, ,823 81, ( ) ( ) ( ) ( )

20 18 / Report of Corporate Governance %10.49% 8.53%7.04%6.25% 5.67%5.09%4.94% 4.17%3.81% 2. () () () () () () () () () () 着

21 2017 ANNUAL REPORT ( ) ) ) 着 19

22 20 / Report of Corporate Governance ;: () (%) (%) (%) , % () , EMBA () , 眾 () , , , , , , 眾 () , , , , , , , , , () , , , ,

23 2017 ANNUAL REPORT ;: (A) (B) (C) (D) AB C D (%) (E) (F) (G) ABC DEF G (%) 着 4,920 11, ,045 78,996 78, , ,453 9, *() (D)(E)1,800,

24 22 / Report of Corporate Governance (A+B+C+D) (A+B+C+D+E+F+G) 2,000,000 着 着 着 着 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000, ,000, ,000, A B C D ABC D 5,323 12, ,524 9, , (C)4,112,118 2

25 2017 ANNUAL REPORT 2,000,000 2,000,0005,000,000 5,000,00010,000,000 10,000,00015,000,000 15,000,00030,000,000 30,000,00050,000,000 50,000,000100,000, ,000, ,560 1, %

26 24 / Report of Corporate Governance ( ) ( ) 着 % /

27 2017 ANNUAL REPORT % / ( ) ( ) 14 3 ( ) ) ) ( 6 ) ( ) 着

28 26 / Report of Corporate Governance ( / ( ) (%) ( ) 2 ( ) (%) ( ) (%) /() ( ) (%) (%)

29 2017 ANNUAL REPORT / 眾

30 28 / Report of Corporate Governance / 眾 SOP

31 2017 ANNUAL REPORT /

32 30 / Report of Corporate Governance ( )

33 2017 ANNUAL REPORT

34 32 / Report of Corporate Governance : , :(1) (2) (3) ( ) 着 106/03/17 106/03/ /12/12 106/12/ /07/27 106/07/ /08/28 106/08/ /09/20 106/09/ /05/16 106/05/ /08/28 106/08/ /12/14 106/12/ /08/28 106/08/ /10/12 106/10/ /10/17 106/10/ /04/14 106/04/ /07/05 106/08/ /08/28 106/08/ /01/06 106/01/ /04/11 106/04/11 3.0

35 2017 ANNUAL REPORT 黃明聖 106/08/28 106/08/ /10/13 106/10/ /10/17 106/10/ /11/03 106/11/ /11/21 106/11/ /12/27 106/12/ /03/22 106/03/ /03/30 106/03/ /07/27 106/07/ /08/28 106/08/ /05/10 106/05/ /08/28 106/08/ /11/01 106/11/ /08/03 106/08/ /08/08 106/08/ /08/23 106/08/ /08/23 106/08/ /08/24 106/08/ /11/14 106/11/ /11/14 106/11/ /12/27 106/12/ /08/01 106/08/ /08/08 106/08/ /08/22 106/08/ /08/22 106/08/ /08/28 106/08/ /09/06 106/09/ /09/12 106/09/ /09/12 106/09/ /09/20 106/09/ /08/28 106/08/ /10/03 106/10/ /10/11 106/10/ /11/14 106/11/ /11/14 106/11/ /08/22 106/08/ /08/22 106/08/ /08/28 106/08/ /11/30 106/11/ /11/30 106/11/

36 34 / Report of Corporate Governance 106/07/27 106/07/ /08/28 106/08/28 106/09/20 106/09/ /04/19 106/04/ /08/22 106/08/ /08/28 106/08/28 106/10/15 106/10/21 106/03/01 106/03/ /08/22 106/08/ /08/28 106/08/28 106/09/20 106/09/ /01/12 106/01/ /01/16 106/01/ /01/24 106/01/24 (RiskBased) /03/01 106/03/ /06/20 106/06/ /07/06 106/07/ /08/28 106/08/28 106/10/02 106/10/ /03/01 106/03/ /03/06 106/03/ /03/16 106/03/ /08/28 106/08/28 106/08/29 106/08/ /08/29 106/08/ /10/26 106/10/27-106/02/09 106/02/ /03/09 106/03/ /04/10 106/04/ /04/28 106/04/ /07/10 106/07/ /08/28 106/08/ (1064)

37 2017 ANNUAL REPORT (%) / ( ): : CSR 35

38 36 / Report of Corporate Governance LED OECD ( )

39 2017 ANNUAL REPORT ( : 105 GRI ( ( ) ( ) ( ) ( ) ( ) 37

40 38 / Report of Corporate Governance ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( )

41 2017 ANNUAL REPORT 1. 39

42 40 / Report of Corporate Governance ( ) ( ) OBU OBU OBU

43 2017 ANNUAL REPORT ( ) ( ) BIF - Contingency Funding Plan KYC

44 42 / Report of Corporate Governance 2. 1 : i. ii. iii i. ii. iii. iv.

45 2017 ANNUAL REPORT i. ( ) ii. 105 iii. iv i. ii. iii. iv. v. i. ii. iii. iv. v : : : i. 722 ii. 2 i

46 44 / Report of Corporate Governance ii i. 722 ii. OBUKYC iii : 3 :

47 2017 ANNUAL REPORT ,418 5, ,541 8, 眾

48 46 / Report of Corporate Governance ,546 3, ,418 5, ,541 8, 眾 ,500 7,500

49 2017 ANNUAL REPORT ,081 1, ,608 1,

50 48 / Report of Corporate Governance : ( ) 眾

51 2017 ANNUAL REPORT 眾 ,5007, ,081 1,09036,6081,

52 50 / Report of Corporate Governance 眾 ,000 1, , ,0004, ,0006, ,0008, ,00010, , 眾 1, V

53 眾 ,637, ,637,163 3, ,637, ,637, ,637, ,637, 着 ,637, ,637, ,637, ,637, ,637,163 1, , ,505,816 22, ,505, , ,505, ,081 3, ,081 8, ANNUAL REPORT

54 52 / Report of Corporate Governance , , ,505, ,505, , , , , , , , , ( ) ( ) 2, ( ) ( ) 11, ( ) , , 峯 , , , ,

55 2017 ANNUAL REPORT ( ) ( ) 3,180,542, % ,735, % ,259, % ,033, % ,918, % ,471, % ,153, % ,424, % ,091, % ,154, % (2) 1 () () () 8,808,130, ,808,130, ,528, ,528, ,726, ,726, ,420, ,420, ,376, ,376, ,300, ,300, ,000, ,000, ,639, ,639, : 2 53

56 54 / Capital Raising Capital Raising

57 2017 ANNUAL REPORT : $ 10 12,000, ,000,000 6,596,825 65,968,254 6,596, $ 10 12,000, ,000,000 6,926,666 69,266,667 3,298, , $ 10 12,000, ,000,000 8,126,666 81,266,667 1,200, $ 10 12,000, ,000,000 8,614,266 86,142,667 3,250, ,067 1,625, , $ 10 12,000, ,000,000 9,044,980 90,449,800 4,307, , $ 10 12,000, ,000,000 10,544, ,449,800 1,500, $ 10 12,000, ,000,000 11,072, ,722,290 4,217, ,799 1,054, , $ 10 12,000, ,000,000 11,847, ,472,850 7,750, , $ 10 15,000, ,000,000 12,202, ,027,036 3,554, , : 12,202,703,627 2,797,296,373 15,000,000, , , ,859 3,180,542, ,027,384 2,921,009,453 3,437,296,856 2,502,827,328 12,202,703,

58 56 / Capital Raising ,557 14,499, ,0005,000 82, ,901, ,00110,000 27, ,765, ,00115,000 14, ,191, ,00120,000 7, ,359, ,00130,000 8, ,927, ,00150,000 8, ,621, ,001100,000 7, ,679, ,001200,000 4, ,958, ,001400,000 2, ,278, ,001600, ,547, ,001800, ,116, ,0011,000, ,977, ,000, ,789,879, ,859 12,202,703, ,180,542, ,735, ,259, ,033, ,918, ,471, ,153, ,424, () 93,091, ,154,

59 2017 ANNUAL REPORT ( 7) ( ) ( ) ( ) ( ) ( ) ( 8) ( ) 12,202,704 11,847,285 12,202,704 ( ) ( )- ( 8) ( 8) ( ) 0.30( 8) 0.30 ( ) ( 8) (%) 4.78( 8) ,152,027, % 30 3,660,811,

60 58 / Capital Raising ,183,167 78,996, ,031,40476,004, ,031,404 76,004,9140 :

61 2017 ANNUAL REPORT :

62 60 / Operations Overview Operations Overview

63 2017 ANNUAL REPORT ,555, % 13,979, % 2, % 2, % 14,558, % 13,981, %

64 62 / Operations Overview ,935 46, , ,232 44, , ,974 8, ,420,503 1,367,050 53, , ,106 27, , ,212 ( 21,394 ) ( 3.20 ) 1,203,250 1,197,318 5, ,623,753 2,564,368 59, ,668 54,743 1, ,437 77,951 ( 6,514 ) ( 8.36 ) 128, ,694 ( 4,589 ) ( 3.46 ) 2,751,858 2,697,062 54, A , ,192 43, , ,786 ( 5,371 ) ( 0.89 ) 974, ,355 ( 150 ) ( 0.02 ) 1,446 1,625 ( 179 ) ( ) 2,012,537 1,974,958 37, B ,966 2, ,338 7,699 ( 361 ) ( 4.69 ) 53,093 47,096 5, ,260 1, ,125 20,206 ( 4,081 ) ( ) 80,782 78,939 1, ,455 2,651 ( 196 ) ( 7.39 ) 5,926 6,076 ( 150 ) ( 2.47 ) 94,739 92,826 1, , ,553 1, DBUOBU NCDCD 456, ,307 33, ,758 91,898 49, ,666 90,267 2, ,202 61,312 8, ,571 6,666 ( 95 ) ( 1.43 ) 767, ,450 94,

65 2017 ANNUAL REPORT ,504 1, ,833 2,779 ( 946 ) ( ) ( 3 ) ( ) AUM 753,118* 705,700* 47, ,794 71,437 2, EDI 6,885,309 5,798,064 1,087, , , , ,776 42,045 33, ATM 469, ,728 25, ACH 168, ,579 15, ,350 51,635 3, ,098 35,718 21, ,825 32,802 ( 5,977 ) ( ) 2, , ,912 61,773 ( 13,861 ) ( ) 189, ,442 6, () 214, ,759 36, ,996 30,629 3, VISA (%) (%) 32,298, ,402, , ,924, ,267, ( 342,636 ) ( 5.47 ) ( 2,023,677 ) ( 4.78 ) ( 592,346 ) ( 1.45 ) ( 1,431,331 ) ( ) 923, ,202, ( 279,406 ) ( ) 4,807, ,407, ,400, () 7, , , , , , , , ( 5,760 ) ( 2.02 ) 29, , ( 718,987 ) ( ) 42,361, ,834, ,526,

66 64 / Operations Overview % % 365, , , , , , , , , , , , , , , , , , , , , , , ,178, ,

67 2017 ANNUAL REPORT % % 653, , , , , , , , , , , , % % 29, , , , , , , , % % 29,953, ,606, ,477, ,803, ,483, ,309, ,914, ,720,

68 66 / Operations Overview % % 355, , , , , , , , , , , , , , , , % FinTech

69 2017 ANNUAL REPORT Bank e 67

70 68 / Operations Overview 3 Winner -- e Pay QR code ( EDI ) FinTech

71 2017 ANNUAL REPORT Bank IPO IPO 3 ETF

72 70 / Operations Overview % %

73 2017 ANNUAL REPORT FRCP FRCP

74 72 / Operations Overview Big data Open data ( ) ,430 3, ( )

75 2017 ANNUAL REPORT ( ) / , / / / / / % % ,968 56% 36% ,611 71% ,

76 74 / Operations Overview 64%36%67%IT 9% 2.86%1.59% () , , ,4031,

77 2017 ANNUAL REPORT , ,506 2, ,250 1, ,570 1, ( 07 ) ( 08 ) ( ) % ( ) % ( ) 106 ( ) ( ) 61.51% ( ) % 3 75% 75

78 76 / Operations Overview ( ) 2. 1 Apple pay 2 ( ) ,689,000 () 2,137,482 () 114, % 2

79 2017 ANNUAL REPORT ETNETF ETFAPI AMC 77

80 78 / Operations Overview Fed 10 3% QE % 2.25% ,415 () 223,015 1,100, ,000 24, FRCP

81 2017 ANNUAL REPORT % ( )

82 80 / Operations Overview , e ,858 15,

83 2017 ANNUAL REPORT (%) //// ( ) 81

84 82 / Operations Overview 4 CAMS( ) (e-learning) ,377 1,377 1,405 1, ,647 6,656 6,851 6, ,024 8,033 8,256 8, (%) ,015 2,017 1,993 2, ,056 2,057 1,897 2, ,589 6,592 6,653 6, ,595 2,598 2,592 2, ,218 5,222 5,342 5, ,836 6,840 6,946 6,801 //// 4 4,199 4,203 3,800 5, ,995 5,999 6,055 5, ,257 6,260 6,310 6, ,019 2,021 2,015 2,012 / 3 2,608 2,611 2,588 2, ,166 6,171 6,196 6, ,936 4,937 5,003 4, ,347 15,350 13,888 7, ,877 5,877 3, (%)

85 2017 ANNUAL REPORT (%) OMG-Certified Professional Fundamental (%) () ()

86 84 / Operations Overview (%) (%)

87 2017 ANNUAL REPORT (%) (SOA) (LOMA) / CFP RFC PMP FRM CISA

88 86 / Operations Overview ; LED 2. () ,

89 2017 ANNUAL REPORT (

90 88 / Operations Overview ,638,442 1,648, % 6,114 6,178 1,410,890 1,404, % , , % , , % , , % , , % ,226,791 1,432, % , , % , , % % NT SANNBU 2 WINDOWS WASADSQL DBSharePoint A. (IBM 2818-V02) (IBM 2818-Q02) B. AS/400R6 ServerNT Server SANNASNBU 2 IBM Z/OSLINUXUNIXOS/400AIXWINDOWSVMWARE WASMQDB2IMSCICSComm SvrADSQL DB AS/400 NT

91 2017 ANNUAL REPORT EMC VNXe3100Synology-RS3617RPxIBM TS WINDOWSLINUX OS/400 ADSQL DBDB NT R6 EMC SAN STORAGEQNAP NAS STORAGE 2 WINDOWSLINUX SQL DBORACLE NT NAS 2 WINDOWS SQL DBBorland Delphi NT IBM DS3524IBM V WINDOWS SQL DB NT IBM TS3200IBM DS WINDOWS SQL DB 89 3

92 90 / Operations Overview 8. 1 NT 2 WINDOWS i-sam( ) BuildForge 2 IP SNA TCP/IP 3 4 5SWIFT CSP SWIFT SWIFT CSP Pay Pay P2P 8BANK3.0 9EAI Pay TPIPAS

93 2017 ANNUAL REPORT 6 7Windows 10 Windows APP APP VPN

94 92 / Operations Overview ISP 2 Websense DLP OP IPS BlueCoat ProxySG ProxyAV Symantec Endpoint Protection 24 OP 4. 1 VM WARE VM GUEST Storage Replication Symantec backup exec (BCP ) 2

95 2017 ANNUAL REPORT UPS VPN 7. 1 (DR Site) (DR Drill) 2 IP GuardSoftnext MSE 93

96 94 / Operations Overview CAMS

97 2017 ANNUAL REPORT ,500 54, (1) ( 5.59 ) ( ) ( ) - - (2) ( 0.21 ) (1) ( 6.06 ) ( ) ( ) - - (2) ( 0.21 ) , , (IFRSs)

98 96 / Financial Status Financial Status

99 2017 ANNUAL REPORT ( ) ,545, ,876, ,210, ,456, ,165,110 53,150,130 54,427,847 37,138,694 62,603,553 56,218, ,319, ,645, ,087, ,818, ,688,301 1,580,366 1,298,413 1,346,831 2,322, ,288-34,360,303 26,034,155 23,484,726 24,735,185 25,289,967 1,350,922 1,292,964 1,217,277 1,676,447 1,626,802-2,002,883,548 1,966,819,818 1,981,115,609 1,860,748,281 1,905,442, ,358 8,034 27,088 18,056 1, ,191, ,635,209 45,199,348 22,066,804 10,565, , , , , , ,472, ,782, ,284, ,758, ,529,468-8,426,704 3,739,784 3,570,167 2,714,707 2,750,709-34,096,069 38,233,003 39,485,980 40,312,130 38,909,695 3,588,490 3,616,843 3,683,142 3,765,773 3,801,728 1,601,639 1,114,522 1,328,980 1,142,191 1,129,579-2,718,701 2,680,479 3,793,581 5,910,142 2,434,725 3,411,539,555 3,341,327,085 3,235,095,280 3,082,165,206 3,073,076, ,797, ,035, ,595, ,820, ,541,110 14,571,524 15,131,105 15,513,219 6,730,193 2,307,488 42,299,838 44,139,415 51,141,231 46,390,229 50,441,240-25,657,429 16,515,191 15,557,051 12,177,863 7,120,706 51,332,672 48,439,269 38,665,035 45,499,471 39,756,520 1,298, ,785 1,349, , ,318 2,623,540,576 2,562,587,776 2,502,775,090 2,396,440,749 2,338,512,889 64,610,000 74,610,000 69,610,000 92,110,000 97,880, ,027 1,328, , , ,000 50,464,495 50,334,071 54,947,799 59,454,738 66,060,582 99,045,141 90,127,625 84,646,193 75,942,974 67,710,055 3,033,870 3,313,792 3,529,676 3,598,327 3,489,088 1,591,905 2,035,626 1,591,110 1,386,405 1,412,651 3,206,043,259 3,142,846,224 3,044,773,394 2,923,578,580 2,920,710,647 ( 2) 3,151,731,687 3,048,095,063 2,928,851,070 2,925,017, ,152, ,677, ,594, ,351, ,305, ,027, ,472, ,722,290 90,449,800 86,142,667 ( 2) 122,027, ,472,850 95,722,290 90,449,800 57,964,343 57,964,343 57,964,343 51,818,091 56,125,224 ( 2) 57,964,343 57,964,343 50,763,593 51,818,091 20,393,446 18,864,961 16,218,733 13,247,885 7,371,713 ( 2) 6,425,312 5,146,504 3,757,403 3,064, ,215 ( 624,156 ) 1,689,065 ( 164,453 ) ( 333,858 ) ,344,256 3,802,863 3,727,455 3,235,303 3,060, ,496, ,480, ,321, ,586, ,366,053 ( 2) 189,595, ,000, ,314, ,058,

100 98 / Financial Status (2) ,169,667 52,349,758 53,415,061 52,927,408 49,143,883 ( 18,803,525 ) ( 18,938,566 ) ( 21,340,692 ) ( 23,156,579 ) ( 21,725,000 ) 34,366,142 33,411,192 32,074,369 29,770,829 27,418,883 12,262,258 9,172,541 6,248,325 5,715,644 7,435,801 46,628,400 42,583,733 38,322,694 35,486,473 34,854,684 ( 5,220,930 ) ( 3,970,570 ) ( 2,224,992 ) ( 6,426,454 ) ( 3,476,057 ) ( 340,273 ) 2,002,856 4,343,586 6,319, ,998 ( 24,264,694 ) ( 24,389,933 ) ( 24,829,668 ) ( 23,314,285 ) ( 21,949,795 ) 16,802,503 16,226,086 15,611,620 12,065,408 10,014,830 ( 2,090,418 ) ( 2,086,923 ) ( 2,149,909 ) ( 1,651,340 ) ( 1,432,169 ) 14,712,085 14,139,163 13,461,711 10,414,068 8,582,661 1,318,173 ( 2,623,699 ) 1,345, ,558 ( 1,246,831 ) 16,030,258 11,515,464 14,807,000 10,682,626 7,335,830 14,317,798 13,764,795 13,079,052 10,237,424 8,496, , , , ,644 85,994 15,359,505 11,405,236 14,314,848 10,372,542 7,547, , , , ,084 ( 211,689 ) ( )( 2) ( ) (%) (%) (%) ( ) 5,228 4,684 4,251 3,881 3,860 ( ) 1,650 1,555 1,493 1, (%) (%) (%) ( ) (%) (%) 1, , , , , (%) (%) (%) (%) (%) (%)

101 2017 ANNUAL REPORT (%) (%) (%) , (%) (%) (%) (%) % (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) ( ) ( 3) 3. (1) (2) (3) (1) ( ) (2) ( + ) 5. (1) ( ) (2) ( ) 6. (1) ( ) (2) ( ) (3) 7. (1) (2) (3) (4) ( ) 99

102 100 / Financial Status : % 12.91% 12.64% 12.74% 12.26% 15.46% 16.31% 15.76% 16.44% 19.07% % % % % % 1,152.31% 1,015.54% % % % 241,274, ,632, ,564, ,963, ,163,324 5,200,175 5,187,936 4,914,554 4,507,880 4,314,041 4,952,985 4,702,452 4,526,871 2,570,035 2,517,505 3,396,391 3,387,679 3,177,251 2,888,241 4,559,662 7,990,133 7,441,805 6,929,967 6,071,315 5,467, , , , , , ,797 1,007, , ,851, ,478, ,340, ,258, ,797, ,112, ,731, ,277, ,361, ,172,233 2,690,843 2,545,028 2,494,769 2,193,065 1,809,355 2,266,812 1,674, , , ,610 2,892,641 2,623,819 2,671,546 2,760,839 2,464,953 1,386,798 1,465,588 1,562,528 1,744,820 1,930, , , , , , , , , ,699, ,375, ,383, ,697, ,380, % % % % %

103 2017 ANNUAL REPORT ,475, % 5,093, % 176,094, % FEDERAL NATIONAL MORTAGAGE ASSOCIATION 5,028, % 79,545, % 5,020, % 66,808, % 4,820, % 43,043, % 4,807, % 25,566, % 3,824, % 18,615, % 3,773, % 16,000, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,730, % 10,563, % FORMOSA HA TINH (CAYMAN) LIMITED 3,710, % 9,660, % FORMOSA GROUP(CAYMAN) LIMITED 3,561, % 9,286, % 3,557, % FEDERAL HOME LOAN MORTGAGE CORPORATION 8,831, % 3,531, % GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8,634, % 3,426, % 6,665, % 3,396, % 6,379, % 3,266, % 6,033, % BANK OF COMMUNICATIONS CO. LTD. 3,266, % 5,864, % 3,164, % 5,840, % 3,115, % 5,821, % 3,095, % 5,766, % US TREASURY 3,079, % 5,600, % 3,066, % 5,149, % 3,000, % 5,128, % 11,876, % 3,860, % 9,394, % 3,855, % 5,132, % 3,855, % 4,127, % 3,855, % 4,081, % 3,682, % 3,953, % 16,961, % 13,373, % 16,044, % 13,373, % 15,343, % 13,373, % 15,302, % 12,961, % FORMOSA HA TINH (CAYMAN) LIMITED CLEVO (CAYMAN ISLANDS) HOLDING COMP 14,874, % EVERGREEN MARINE (UK) LIMITED 12,466, % 14,660, % 12,118, % ,476, % 11,918, % 14,476, % 11,720, % 14,311, % 11,591, % 13,917, % 11,418, %

104 102 / Financial Status 11,093, % 5,114, % 10,954, % 5,114, % 10,762, % 5,013, % 10,433, % 4,967, % 10,160, % 4,934, % 9,933, % 4,853, % 9,564, % CHAILEASE HOLDING CO., LTD. 4,657, % YIEH PHUI (HONG KONG) HOLDINGS LIMITED 9,311, % 4,577, % 9,184, % 4,573, % 9,034, % 4,544, % 8,947, % 4,520, % 8,947, % 4,492, % 8,747, % 4,464, % 8,747, % 4,436, % 7,781, % 4,348, % 7,729, % 4,313, % 7,659, % 4,296, % 7,225, % 4,185, % 7,159, % 4,168, % 7,092, % 4,127, % 7,070, % 4,117, % 7,039, % 4,060, % 6,924, % 4,056, % 6,854, % 4,054, % 6,723, % 4,013, % 6,721, % 4,009, % 6,444, % 3,944, % 6,379, % 3,942, % 6,254, % 3,940, % 6,184, % 3,939, % 6,007, % 3,933, % 5,707, % 3,917, % 5,600, % 3,912, % 5,588, % 3,893, % 5,509, % 3,892, % KUANG MING (LIBERIA) CORP. 5,509, % 3,877, % 5,450, % 3,874, % 5,399, % 3,874, % 5,336, % 3,874, % Da Li Development LLC 5,335, % 3,829, % 5,318, % 3,829, % DA LI INTERNATIONAL LLC 5,242, % FORTUNA DEVELOPMENT CORP. 3,826, % 5,213, % 3,796, % 5,187, % 3,766, % 5,183, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,730, % 5,149, % 3,712, % 5,140, % 3,589, % 5,123, % 3,581, % 5,120, % 3,564, %

105 2017 ANNUAL REPORT SPINNAKER PESCADORES S.A. PANAMA 3,547, % 3,297, % 3,531, % 3,279, % 3,531, % 3,276, % TCC INTERNATIONAL HOLDINGS LIMITED 3,501, % 3,272, % TCC INTERNATIONAL LIMITED 3,501, % 3,197, % 3,400, % 3,194, % 3,396, % 3,187, % 3,396, % 3,154, % DONG LIEN MARITIME S.A. PANAMA 3,391, % 3,145, % 3,385, % 3,144, % 3,377, % 3,095, % 3,333, % 3,066, % 3,321, % 3,037, % 3,306, % AN HAI LINE (SINGAPORE) PTE LTD. 3,037, % ,845, % FEDERAL HOME LOAN MORTGAGE CORP. 4,798, % 147,829, % 4,729, % 83,531, % 4,626, % 62,968, % 4,532, % 48,605, % 4,470, % 26,767, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,438, % 21,468, % 4,271, % 10,598, % 4,073, % 8,766, % FORMOSA GROUP(CAYMAN) LTD. 3,866, % 7,682, % 3,660, % 7,641, % 3,497, % 7,138, % BANK OF AMERICA N.A. 3,348, % 6,910, % 3,348, % 6,479, % 3,269, % 5,821, % 3,189, % 5,811, % 3,179, % 5,659, % 3,121, % 5,600, % US TREASURY 3,077, % GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,094, % 3,007, % 4,807, % 3,003, % 10,761, % 4,228, % 8,554, % 4,101, % 103

106 104 / Financial Status 4,098, % 3,853, % 3,858, % 3,665, % 3,853, % 3,657, % 3,853, % 17,620, % 8,197, % FORMOSA HA TINH (CAYMAN) LTD. 16,712, % 8,147, % 16,601, % YIEH PHUI (HONG KONG) HOLDINGS LTD. 8,043, % 16,601, % 7,741, % CLEVO (CAYMAN ISLANDS) HOLDING COMPANY 16,310, % 7,582, % EVERGREEN MARINE (UK) LTD. 16,230, % 7,582, % 15,862, % 7,335, % 13,399, % 6,926, % 13,325, % 6,916, % 13,145, % 6,857, % CHINA STEEL CORPORATION INDIA PRIVATE LTD. 13,145, % 6,777, % CSE TRANSPORT CORP. 13,145, % 6,777, % 13,140, % 6,479, % 12,879, % 6,374, % 12,684, % 6,261, % 12,480, % 6,198, % 12,480, % 6,120, % 12,480, % 6,105, % 12,390, % 6,069, % 12,238, % 6,045, % 12,023, % 6,043, % 11,971, % 5,975, % 11,887, % 5,975, % 11,779, % 5,925, % 11,520, % 5,811, % 10,703, % 5,664, % 10,633, % 5,644, % 10,538, % 5,600, % 10,401, % 5,543, % 10,394, % 5,536, % 10,389, % 5,421, % 10,082, % 5,322, % 9,245, % 5,239, % 8,847, % 5,199, % 8,747, % 5,151, % 8,701, % 5,147, % 8,550, % KUANG MING (LIBERIA) CORP. 5,147, % 8,393, % 5,070, % 8,371, % 5,054, % 8,371, % 5,046, %

107 2017 ANNUAL REPORT 5,038, % 3,766, % 5,028, % TCC INTERNATIONAL HOLDINGS LTD. 3,765, % 5,015, % TCC INTERNATIONAL LTD. 3,765, % 4,703, % 3,763, % 4,653, % 3,757, % 4,602, % 3,724, % 4,561, % 3,724, % 4,533, % 3,709, % 4,521, % CHAILEASE HOLDING CO., LTD. 3,709, % WAN HAI LINE (SINGAPORE) PTE LTD. 4,521, % 3,662, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,438, % 3,662, % 4,432, % 3,661, % 4,349, % 3,646, % 4,280, % 3,520, % 4,252, % 3,463, % 4,218, % 3,435, % 4,192, % 3,433, % 4,188, % 3,388, % 4,148, % 3,372, % 4,148, % BANK OF AMERICA N.A. 3,348, % 4,148, % 3,348, % 4,058, % 3,339, % 4,016, % 3,338, % 4,000, % 3,287, % 3,946, % DONG LIEN MARITIME S.A. PANAMA 3,237, % 3,911, % 3,196, % 3,900, % 3,196, % DA LI DEVELOPMTNE LLC 3,892, % 3,195, % 3,890, % ABN AMRO BANK N.V. 3,167, % 3,838, % 3,141, % SPINNAKER PESCADORES S.A. PANAMA 3,838, % 3,139, % 3,788, % 3,136, % DA LI INTERNATIONAL LLC 3,784, % 3,087, % 3,775, % 3,060, % 3,775, % 3,029, % 3,774, % 3,006, % 3,771, % ,715, % 55,502, % 101,602, % 53,209, % 85,111, % 31,279, %

108 106 / Financial Status 14,480, % 3,915, % 13,334, % 3,860, % 11,269, % 3,696, % 9,950, % BANK OF AMERICA N.A. 3,662, % 9,688, % 3,624, % 8,989, % 3,507, % 8,046, % 3,449, % 7,489, % 3,409, % 6,906, % 3,406, % 6,600, % BANK OF COMMUNICATIONS COMPANY LTD. 3,361, % 6,260, % 3,270, % 5,821, % FORMOSA GROUP(CAYMAN) LTD. 3,235, % 5,482, % US TREASURY 3,203, % 5,222, % 3,177, % 4,907, % 3,111, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,891, % 3,063, % 4,807, % 3,050, % 4,688, % 3,001, % 4,529, % 11,444, % 4,776, % 9,690, % 3,101, % 4,879, % 18,488, % 10,985, % EVERGREEN MARINE (UK) LTD. 17,579, % 10,935, % 17,265, % 10,536, % 17,265, % 10,523, % CLEVO (CAYMAN ISLANDS) HOLDING COMPANY 16,386, % 10,279, % 15,892, % 10,251, % 14,662, % 10,251, % 14,096, % 9,953, % 13,838, % 9,901, % 13,456, % 9,813, % 13,423, % 9,596, % CHINA STEEL CORPORATION INDIA PRIVATE LTD. 13,423, % 9,565, % CSE TRANSPORT CORP. 13,423, % 9,067, % 13,383, % 8,860, % 13,166, % 8,801, % 13,066, % 8,784, % 12,275, % 8,737, % 12,232, % 8,547, % 11,872, % 8,457, % 11,269, % AUO SUNPOWER SDN.BHD. 8,440, %

109 2017 ANNUAL REPORT YIEH PHUI (HONG KONG) HOLDINGS LTD. 8,410, % 4,947, % 8,128, % 4,944, % 8,053, % 4,935, % 8,046, % 4,915, % 7,986, % 4,908, % 7,986, % 4,906, % 7,964, % 4,906, % 7,901, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,891, % 7,872, % 4,870, % 7,851, % 4,785, % 7,426, % 4,759, % 7,251, % GREENCOMPASS MARINE S.A. 4,749, % TCC INTERNATIONAL LTD. 7,179, % 4,630, % 7,101, % 4,566, % 7,081, % 4,558, % 6,906, % 4,532, % 6,782, % 4,532, % 6,600, % INTEPLAST GROUP INC. 4,323, % 6,265, % 4,314, % 6,175, % 4,232, % 6,092, % 4,230, % 6,028, % 4,208, % 6,023, % 4,208, % KUANG MING (LIBERIA) CORP. 6,023, % 4,168, % 5,989, % 4,120, % 5,796, % 4,118, % 5,767, % 4,101, % 5,752, % 4,054, % 5,734, % 4,035, % 5,734, % 4,025, % 5,600, % SPINNAKER PESCADORES S.A. PANAMA 4,025, % 5,495, % 3,997, % 5,458, % 3,984, % WAN HAI LINE (SINGAPORE) PTE. LTD. 5,458, % 3,904, % 5,405, % 3,868, % 5,383, % 3,858, % 5,318, % 3,851, % 5,239, % 3,846, % 5,223, % 3,846, % 5,178, % 3,840, % 5,178, % 3,825, % 5,149, % 3,784, % 5,096, % 3,770, % 5,078, % 3,674, % 5,075, % CHAILEASE HOLDING COMPANY LTD. 3,674, % 107

110 108 / Financial Status 3,674, % 3,334, % BANK OF AMERICA N.A. 3,662, % 3,324, % 3,611, % 3,304, % 3,606, % 3,292, % 3,604, % (OTC ) 3,280, % 3,550, % 3,225, % GENERAL INTERFACE SOLUTION LTD. 3,468, % 3,177, % 3,461, % 3,160, % 3,420, % 3,143, % 3,413, % 3,140, % 3,382, % 3,124, % 3,382, % 3,116, % DONG LIEN MARITIME S.A. PANAMA 3,378, % 3,076, % 3,377, % 3,066, % 3,373, % ABN AMRO BANK N.V. 3,032, % 3,358, % 3,006, % ,665, % 4,807, % 93,662, % 4,500, % 89,437, % 4,384, % 55,351, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,358, % 53,394, % 4,332, % 30,597, % 4,304, % 12,109, % 4,065, % 10,986, % 4,025, % 10,500, % 3,935, % 10,000, % 3,777, % 8,597, % 3,595, % 8,253, % 3,564, % 7,499, % 3,492, % 6,941, % 3,417, % 6,765, % 3,415, % 6,079, % 3,358, % 5,560, % 8,601, % 3,877, % 4,639, % EVERGREEN MARINE (UK) LTD. 18,968, % 17,269, % 18,472, % 17,269, %

111 2017 ANNUAL REPORT 15,667,297 6,946, % 4.47% 15,038, % 6,741, % 13,169, % 6,730, % 12,742, % KUANG MING (LIBERIA) CORP. 6,405, % 12,519, % 6,232, % 12,519, % 6,232, % CHINA STEEL CORPORATION 12,519,103 6,169,431 INDIA PRIVATE LTD. 8.06% 3.97% CSE TRANSPORT CORP. 12,519,103 WAN HAI LINE (SINGAPORE) 6,169, % PTE. LTD. 3.97% 12,512, % 6,122, % 11,835, % 5,873, % CSEI TRANSPORT (PANAMA) 11,463,437 5,873,679 CORP. 7.38% 3.78% 11,441, % 5,843, % 11,406, % 5,828, % 10,820, % 5,633, % 10,401, % 5,593, % 9,913, % 5,532, % 9,913, % 5,444, % 9,817, % 5,422, % 9,534, % 5,223, % 9,499, % 5,122, % AUO SUNPOWER SDN.BHD. 9,013, % 5,108, % 8,979, % 5,108, % 8,934, % 5,083, % M.SETEK CO.,LTD. 8,801, % 4,974, % 8,765, % 4,968, % 8,753, % 4,959, % 8,707, % 4,938, % 8,689, % 4,936, % 8,648, % 4,925, % 8,617, % 4,822, % 8,425, % 4,708, % 8,343, % 4,658, % 8,207, % 4,594, % 8,187, % 4,562, % 8,134, % 4,493, % 8,039,031 NAN YA PLASTICS (HONG 4,416, % KONG) CORP. LTD. 2.84% 8,037,772 EVERGREEN MARINE 4,358, % (SINGAPORE) PTE.LTD. 2.81% 7,762, % 4,326, % 7,742, % 4,311, % 7,715, % 4,269, % LEADTEK GLOBAL GROUP LTD. 7,715, % 4,251, % YIEH PHUI (HONG KONG) 7,543,296 4,247,645 HOLDINGS LTD. 4.86% 2.73% 7,499, % 4,235, % 7,294, % 4,219, % TCC INTERNATIONAL LTD. 7,268, % 4,171, % 109

112 110 / Financial Status 4,141, % TCC INTL HOLDINGS LTD. 3,476, % 4,141, % 3,339, % 4,133, % CAYMAN PRESIDENT HOLDINGS LTD. 3,311, % 4,121, % 3,276, % 4,121, % 3,245, % 3,928, % 3,221, % 3,852, % 3,213, % 3,845, % 3,195, % 3,798, % ABN AMRO BANK N.V. 3,184, % SPINNAKER PESCADORES S.A. PANAMA 3,798, % RBS. LONDON 3,184, % 3,792, % 3,174, % 3,718, % 3,164, % YOSUN HONG KONG CORP. LTD. 3,692, % 3,161, % 3,686, % 3,124, % YOSUN SINGAPORE PTE. LTD. 3,682, % DONG LIEN MARITIME S.A. PANAMA 3,109, % 3,643, % 3,095, % SMART IDEA HOLDINGS LTD. 3,612, % 3,093, % 3,610, % 3,070, % 3,610, % 3,042, % 3,607, % 3,042, % 3,575, % 3,016, % 3,566, % 3,013, % FORMOSA PLASTICS CORP. USA 3,550, % 3,001, % INTEPLAST GROUP INC. 3,537, % ,850, % 7,437, % 123,791, % 7,072, % 86,860, % 6,846, % 55,741, % 6,603, % 55,001, % 5,985, % 40,080, % 5,599, % 12,109, % 5,000, % 11,210, % 4,973, % 9,851, % 4,961, % 9,481, % 4,807, % 9,129, % 4,644, % 8,044, % 4,500, % 7,875, % 4,153, % 7,706, % 4,069, %

113 2017 ANNUAL REPORT 3,555, % 3,339, % 3,554, % 3,142, % 3,496, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,019, % 3,392, % 3,000, % 7,710, % 4,537, % 31,200, % 10,327, % 29,069, % 10,156, % 26,638, % M.SETEK CO.,LTD. 10,066, % 26,272, % 9,999, % 24,273, % 9,958, % 24,262, % AUO SUNPOWER SDN.BHD. 9,915, % 21,117, % 9,516, % 20,917, % 9,199, % 19,418, % 9,053, % 18,767, % 8,965, % 18,620, % 8,899, % 18,333, % 8,879, % CHINA STEEL CORPORATION INDIA PRIVATE LTD. 18,333, % NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,798, % CSE TRANSPORT CORP. 18,333, % 8,758, % 18,323, % 8,703, % 18,233, % 8,677, % CSEI TRANSPORT (PANAMA) CORP. 16,198, % 8,618, % 15,921, % 8,597, % PACIFIC CHINA HOLDINGS LTD. 15,523, % 8,592, % EVERGREEN MARINE (UK) LTD. 14,352, % 8,592, % 13,427, % 8,546, % 12,869, % 8,403, % 12,848, % 8,398, % 12,756, % 8,162, % 12,649, % 8,026, % 12,649, % 7,932, % 11,937, % 7,708, % 11,659, % 7,555, % 11,313, % 7,516, % 11,284, % 7,442, % 10,963, % 7,358, % 10,797, % 7,264, % 10,769, % 7,146, % LEADTEK GLOBAL GROUP LTD. 10,747, % 6,494, % 10,690, % 6,378, % 10,608, % 6,262, % 10,350, % 6,098, % 111

114 112 / Financial Status 5,893, % FORMOSA PLASTICS CORP. USA 3,757, % 5,849, % 3,751, % KUANG MING (LIBERIA) CORP. 5,849, % SPINNAKER PESCADORES S.A. PANAMA 3,751, % 5,790, % 3,676, % 5,789, % TCC INTL HOLDINGS LTD. 3,675, % 5,727, % 3,633, % 5,713, % 3,590, % 5,703, % NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD. 3,578, % 5,551, % 3,489, % 5,457, % 3,475, % 5,376, % 3,472, % 5,341, % 3,465, % 5,319, % ABN AMRO BANK N.V. 3,417, % 5,251, % 3,389, % WAN HAI LINE (SINGAPORE) PTE. LTD. 5,251, % 3,369, % 5,073, % 3,339, % CAYMAN PRESIDENT HOLDINGS LTD. 5,047, % RBS. LONDON 3,324, % 5,011, % 3,316, % 4,983, % 3,311, % 4,973, % 3,243, % CHAILEASE HOLDING CO., LTD. 4,788, % 3,232, % 4,746, % 3,190, % 4,746, % 3,189, % 4,508, % 3,167, % 4,508, % 3,152, % 4,423, % 3,139, % 4,300, % LITE-ON MOBILE PTE. LTD. 3,139, % 4,300, % 3,133, % 4,219, % 3,128, % 4,219, % 3,128, % 4,145, % UNI-PRESIDENT CHINA HOLDINGS LTD. 3,105, % 4,079, % 3,076, % 4,073, % 3,076, % 4,037, % 3,076, % 4,030, % 3,076, % 4,003, % DONG LIEN MARITIME S.A. PANAMA 3,045, % SMART IDEA HOLDINGS LTD. 4,001, % 3,041, % 3,990, % 3,025, % 3,973, % 3,025, % 3,971, % 3,025, % 3,952, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,019, % 3,880, %

115 2017 ANNUAL REPORT

116 114 / Financial Status 106

117 2017 ANNUAL REPORT ,028,502,738 59% ( ) ( )

118 116 / Financial Status ( ) ( ) ( ) ( ) ,654,827 75% 35,463,240 89% ( )

119 2017 ANNUAL REPORT ( ) ( )

120 118 / Financial Status

121 2017 ANNUAL REPORT

122 120 / Financial Status $ 64,849,640 2 $ 55,452, ,695, ,423, ,150, ,427, ,319, ,645, ,580,366-1,298, ,360, ,034, ,350,922-1,292, ,002,883, ,966,819, ,358-8, ,191, ,635, , , ,472, ,782, ,426,704-3,739, ,096, ,233, ,588,490-3,616, ,601,639-1,114, ,718,701-2,680, $ 3,411,539, $ 3,341,327, $ 227,797,431 7 $ 234,035, ,571,524-15,131, ,299, ,139, ,657, ,515, ,332, ,439, ,298, , ,623,540, ,562,587, ,610, ,610, ,027-1,328, ,464, ,334, ,045, ,127, ,033,870-3,313, ,591,905-2,035, ,206,043, ,142,846, ,027, ,472, ,964, ,964, ,019,668-3,643, , , ,377, ,225, ,393, ,864, ,215 - ( 624,156 ) ,152, ,677, ,344,256-3,802, ,496, ,480,861 6 $ 3,411,539, $ 3,341,327,

123 2017 ANNUAL REPORT $ 53,169, $ 52,349, ( 18,803,525 ) ( 40 ) ( 18,938,566 ) ( 45 ) ( 1 ) ,366, ,411, ,373, ,510, ( 2 ) ,188,615 2 ( 1,187,162 ) ( 3 ) ( 3,331 ) - 289,576 1 ( 101 ) , ,523 1 ( 93 ) ,311, ,632,313 4 ( 20 ) ,185, , ,169-6, ,998-5,383 - ( 7 ) , ,231 1 ( 2 ) , ,590 - ( 82 ) ( 135,666 ) - 497,366 1 ( 127 ) ,262, ,172, xxxx 46,628, ,583, ( 5,220,930 ) ( 11 ) ( 3,970,570 ) ( 10 ) ( 340,273 ) ( 1 ) 2,002,856 5 ( 117 ) ( 15,758,217 ) ( 34 ) ( 15,856,028 ) ( 37 ) ( 1 ) ( 1,158,484 ) ( 2 ) ( 1,180,102 ) ( 3 ) ( 2 ) ( 7,347,993 ) ( 16 ) ( 7,353,803 ) ( 17 ) ( 24,264,694 ) ( 52 ) ( 24,389,933 ) ( 57 ) ( 1 ) ,802, ,226, ( 2,090,418 ) ( 5 ) ( 2,086,923 ) ( 5 ) ,712, ,139, ( 349,664 ) ( 1 ) ( 46,338 ) ( 32,084 ) - 32,330 - ( 199 ) ( 381,748 ) ( 1 ) ( 14,008 ) - 2, ( 1,399,199 ) ( 3 ) ( 384,191 ) ( 1 ) ,887,008 6 ( 2,310,865 ) ( 5 ) ,036 - ( 299 ) - 1, , , ,699,921 4 ( 2,609,691 ) ( 6 ) ,318,173 3 ( 2,623,699 ) ( 6 ) $ 16,030, $ 11,515, $ 14,317, $ 13,764, , , $ 14,712, $ 14,139, $ 15,359, $ 11,405, , , $ 16,030, $ 11,515, $ 1.17 $ $ 1.17 $

124 122 / Financial Status A ,072,229 $ 110,722,290 $ 57,964,343 $ 2,356,575 $ 996,026 $ 12,866,132 $ 300,415 $ 1,386,482 $ 2,168 $ 3,727,455 $ 190,321, B ,286,613 - ( 1,286,613 ) B ( 3,321,669 ) ( 3,321,669 ) B9 775,056 7,750, ( 7,750,560 ) O ( 34,820 ) ( 34,820 ) D ,764, ,368 14,139,163 D ( 46,338 ) ( 309,700 ) ( 2,035,851 ) 32,330 ( 264,140 ) ( 2,623,699 ) D ,718,457 ( 309,700 ) ( 2,035,851 ) 32, ,228 11,515,464 Z ,847, ,472,850 57,964,343 3,643, ,026 14,225,747 ( 9,285 ) ( 649,369 ) 34,498 3,802, ,480, B ,376,480 - ( 1,376,480 ) B ( 8,885,463 ) ( 8,885,463 ) B9 355,419 3,554, ( 3,554,186 ) O ( 129,360 ) ( 129,360 ) D ,317, ,287 14,712,085 D ( 349,664 ) ( 1,168,649 ) 2,592,104 ( 32,084 ) 276,466 1,318,173 D ,968,134 ( 1,168,649 ) 2,592,104 ( 32,084 ) 670,753 16,030,258 Z ,202,704 $ 122,027,036 $ 57,964,343 $ 5,019,668 $ 996,026 $ 14,377,752 ( $ 1,177,934 ) $ 1,942,735 $ 2,414 $ 4,344,256 $ 205,496,296

125 2017 ANNUAL REPORT A00010 $ 16,802,503 $ 16,226,086 A20010 A , ,214 A , ,888 A ,209,778 3,994,024 A ,331 ( 289,576 ) A ,803,525 18,938,566 A21200 ( 53,169,667 ) ( 52,349,758 ) A21300 ( 608,269 ) ( 575,448 ) A21400 ( 118,070 ) ( 2,414,258 ) A ,152 ( 23,454 ) A22300 ( 4,998 ) ( 5,383 ) A ,823 1,359 A22700 ( 16,203 ) ( 230,523 ) A23100 ( 1,017,680 ) ( 1,515,686 ) A23600 ( 7,169 ) ( 6,351 ) A ,584, ,100 A24400 ( 3,174 ) - A ,081,009 88,256,056 A ,677,995 ( 2,639,748 ) A71130 ( 24,813,827 ) ( 29,185,046 ) A71160 ( 5,451,797 ) ( 1,619,797 ) A71170 ( 39,619,708 ) 11,270,202 A71180 ( 117,449 ) 9,591 A71190 ( 4,265,952 ) ( 467,882,798 ) A71200 ( 9,646,013 ) 1,165,377 A71990 ( 45,279 ) 451,603 A72110 ( 6,237,754 ) 29,439,371 A72120 ( 9,949,162 ) ( 14,264,944 ) A72140 ( 1,839,577 ) ( 7,001,816 ) A ,089 8,688,473 A ,952,800 59,812,686 A72180 ( 114,986 ) ( 2,212,883 ) A ,175 ( 4,621,279 ) A72990 ( 467,325 ) 494,076 A33000 ( 33,453,869 ) ( 346,178,076 ) A ,546,472 52,452,445 A , ,778 A33300 ( 18,714,312 ) ( 19,111,990 ) A33500 ( 1,639,607 ) ( 3,175,689 ) AAAA 451,363 ( 315,385,532 ) 123

126 124 / Financial Status B02700 ( $ 1,739,472 ) ( $ 374,135 ) B B03700 ( 263,788 ) ( 219,363 ) B , ,122 B04500 ( 136,801 ) ( 107,926 ) B ,550 - B04800 ( 1,190 ) ( 455 ) B05400 ( 226 ) ( 2,303 ) B , ,689 B06700 ( 11,301 ) ( 27,457 ) B ,198 9,113 BBBB ( 1,580,670 ) 562,663 C ,418,000 53,926,000 C00800 ( 90,273,000 ) ( 52,965,000 ) C ,000,000 5,000,000 C01500 ( 12,000,000 ) - C ,654,750 25,215,178 C01900 ( 25,178,568 ) ( 24,705,099 ) C ,141, ,962 C03100 ( 639,566 ) ( 597,419 ) C ,488 - C ( 37,093 ) C04500 ( 8,885,463 ) ( 3,321,669 ) C05800 ( 129,360 ) ( 34,820 ) CCCC ( 9,879,492 ) 2,622,040 DDDD 2,041, ,541 EEEE ( 8,967,658 ) ( 311,422,288 ) E ,263, ,685,493 E00200 $ 110,295,547 $ 119,263, E00210 $ 64,849,640 $ 55,452,824 E ,865,541 62,511,968 E ,580,366 1,298,413 E00200 $ 110,295,547 $ 119,263,205

127 2017 ANNUAL REPORT ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ,524, % ,704 49% 51% 100% ( ) ( ) ( ) ( ) ( ) ( ) ( ) ,919 9,

128 126 / Financial Status IFRS IASIFRIC SIC IASB 106 IFRSIASIFRIC SIC IFRSs 106 IFRSs IFRSs IFRSs 107 IFRSs IASB IFRS IFRS 4 IFRS IFRS 9 IFRS IFRS 9 IFRS IFRS IFRS 15 IFRS IAS IAS IAS IFRIC IFRS IAS IFRS 9 IAS

129 2017 ANNUAL REPORT IFRS 9 1 IFRS 9 2 IFRS 9 3 IFRS 9 IFRS 9 IFRS 9 IFRS IFRS 9 IFRS IFRS 9 IFRS $ 269,695,830 ( $ 4,100,000 ) $ 265,595,830 53,150,130 10,457,747 63,607, ,193, ,193, ,319,458 ( 203,319,458 ) ,868, ,868,163 34,360,303 ( 24,260 ) 34,336,043 2,002,883,548 5,457 2,002,889, ,191,151 ( 516,191,151 ) - 213,472,900 ( 97,082,210 ) 116,390,690 1,601,639 1,670 1,603,309 $ 3,294,674,959 $ 2,809,427 $ 3,297,484,386 $ 50,464,495 $ 160,586 $ 50,625,081 3,033,870 35,499 3,069,369 $ 53,498,365 $ 196,085 $ 53,694,450 $ 20,393,446 ( $ 374,852 ) $ 20,018, ,215 2,904,016 3,671,231 4,344,256 84,178 4,428,434 $ 25,504,917 $ 2,613,342 $ 28,118, IFRS 9 IFRS 4 IFRS 4 IFRS 9 IAS

130 128 / Financial Status 2 IFRS 4 IFRS 4 IFRS 9 IFRS 9 IAS 39 IFRS 4 IFRS 9 IAS 39 IFRS 9 IAS 39 IASB IFRSs IASB IFRS IFRS 10 IAS 28 IFRS IFRS IFRS IAS IFRIC IFRS IFRS 16 IFRS 16 IAS 17 IFRS 16 IAS 17 IFRS IFRS 17 IFRS 17 IFRS 4IFRS 17 1 A. B. C. IFRS 17 2 A. B. C. 3

131 2017 ANNUAL REPORT A. B. C A. B. A. 7 IFRS IFRS IFRIC 23 IFRIC 23 IFRIC

132 130 / Financial Status IFRSs IAS 7 1.

133 1 A. B. C ANNUAL REPORT

134 A. B. C. 2 / Financial Status 132

135 2017 ANNUAL REPORT A. IAS 37 B

136 1. 2. / Financial Status 134

137 2017 ANNUAL REPORT IFRS

138 136 / Financial Status IFRS IAS 18

139 2017 ANNUAL REPORT IAS

140 / Financial Status 138

141 2017 ANNUAL REPORT $ 22,460,001 $ 21,108,703 23,198,709 21,179,639 19,190,930 13,164,482 $ 64,849,640 $ 55,452,

142 140 / Financial Status $ 36,817,723 $ 34,750,975 68,849,178 67,264,263 56,667,002 54,742, , ,002 39,200,000 39,200,000 4,100,000 4,100, ,000 1,435,000 10,732,126 8,958,457 2,498,012 4,246,259 49,661,195 80,372,090 $ 269,695,830 $ 295,423, $ 34,724,323 $ 39,422,368 4,073,847 2,811,549 3,946, ,666 3,297, ,415 1,748,869 1,265,263 1,108, ,826 1,024, , ,148 4,167,596 2,699 2,135 2,257,064 3,126, , , ,405 9, , , ,946 81,509 27,341 13,294 18,306 73,155 1, ,998,895 54,427, ,235 - $ 53,150,130 $ 54,427, $ 114,043 $ 193,154 2,654,764 1,923,092 47,005 17,372 18, ,021 18,304 74,734 15, ,780 10, ,751 4,196 3, ,883,233 2,795,070 11,688,291 12,336,035 $ 14,571,524 $ 15,131, ,100,388 19,348, $ 385,254,620 $ 383,022,590 16,987,717 14,928,007 10,061,815 21,618,774 4,936,507 6,939,285 4,936,507 6,718,188 1,910,603 1,387,092 1,555,713 1,162, ( $ 21,050 $ 21, , ,

143 2017 ANNUAL REPORT A $ 1,470 $ 1, , , ,568 5, ETF ,412 5, ETF FH ETF A50 ETF $ 50,740 $ 50, ,925 5, ,795 3, ,102 7,110 ETF ETF ETF ,600 42, H ,927 1, ,286 24,255 A50 ETF ,719 40,664 A ,570 2, ETF ETF ,631 5,670 S&P ,860 10, ,899 14, ,989 21, ,177 21, ,374 6, ,539 1, ,125 2, ,213 14, ETF ,674 23,624 H ,519 24, ,021 24, S&P ,066 48, ,088 7, ,999 3, ,398 15, ETF ,079 13, ,245 9,262 H ,559 11,711 H ,219 66,247 NASDAQ ,354 11,443 CBOE ,368 19, ,457 1, CBOE ,920 31, , , ,659 7,171 CBOE A ,142 14, ,908 1,

144 142 / Financial Status $ 408,500 $ 170, $ 28,490,000 $ 2,090, , , $ 333,058 $ 627,433 ( 34,404 ) ( 272,367 ) 298, , , ,352 ( 18,969 ) ( 239,059 ) 294, ,293 $ 4,196 $ 3, $ 13,736,581 $ 12,520, ,600 2,094, $ 112,677,620 $ 101,708,465 43,359,712 36,569,650 37,111,531 30,234,436 5,371,870 5,115,171 4,798,725 5,018,202 $ 203,319,458 $ 178,645, , ,460,652 22,196, ,580,366 1,298,413 1,582,469 1,298, , $ 8,285,700 $ 7,205,814 5,698,466 3,485,942 4,119,715 3,289,300 3,214,061 2,932,579 2,603,792 1,361,874 2,001,316 1,615,075 1,908,602 1,005,396 1,843, ,785 1,361,411 2,153,693 1,031, , , , , , , , , , , , , , , ,551 35,933,283 27,764,707 1,433,695 1,618, , ,694 $ 34,360,303 $ 26,034,155

145 2017 ANNUAL REPORT $ 1,417,185 $ 838,843 $ 2,114,567 $ 1,161, ,033 31, ,996 37,125 34,400, ,873 25,534, ,138 35,933,262 1,433,695 27,764,707 1,618, $ 1,618,858 $ 1,319, , ,910 ( 563,160 ) ( 76,087 ) 46,341 15,103 ( 3,829 ) ( 2,841 ) $ 1,433,695 $ 1,618, $ 1,446,384 $ 1,624, , ,492 63,885 89, , , ,074, ,846, , , ,622, ,550, ,022, ,972, ,685, ,946,717 27,915,371 29,959, ,289, ,395,557 6,075,410 6,768, , ,800 25,987 15,456 2,028,502,738 1,990,835,083 25,196,604 23,554, , ,474 $ 2,002,883,548 $ 1,966,819, , ,

146 144 / Financial Status $ 19,302,813 $ 3,832,312 $ 19,082,451 $ 4,833,355 11,295,185 1,910,062 10,715,491 1,817,649 1,997,904,740 19,454,230 1,961,037,141 16,903,787 2,028,502,738 25,196,604 1,990,835,083 23,554, $ 23,554,791 $ 21,461,997 4,055,440 3,382,247 ( 3,569,009 ) ( 3,630,920 ) 1,398,189 2,415,490 ( 242,807 ) ( 74,023 ) $ 25,196,604 $ 23,554, $ 4,055,440 $ 3,382, , , , ,867 11,152 ( 23,454 ) $ 5,220,930 $ 3,970, $ 402,675,000 $ 431,410,000 76,495,807 52,658,934 30,841,989 22,173,288 5,902,331 5,594, , , ,878 $ 516,191,151 $ 512,635, ,895 3, $ 124, $ 121, $ 4,998 $ 5,383 4,036 ( 299 ) $ 9,034 $ 5, ,069 5, $ 987,653 $ 603, , ,868 29,245 42,637 92,388,831 89,326,692 21,313,136 18,429,346 4,279,439 4,255, , ,094 95,247,471 87,468,591 $ 213,472,900 $ 199,782, ,198,860

147 2017 ANNUAL REPORT $ 75,664,544 $ 72,829,255 16,724,287 16,497,437 $ 92,388,831 $ 89,326, $ - $ 485,195 $ 485,195 - ( 774 ) ( 774 ) - 39,081 39, , , $ - $ 716,811 $ 716,811 $ 2,370, $ 2,370, , , , , , , , , , ,042 $ 4,279,439 $ 4,255, $ 6,532,839 $ 2,864,226 1,893, ,558 $ 8,426,704 $ 3,739, $ 2,864,226 $ 1,360,753 $ 4,224, ( 92,390 ) ( 73,098 ) ( 165,488 ) 3,761,003 1,322,795 5,083, $ 6,532,839 $ 2,610,676 $ 9,143, $ 2,679,194 $ 1,240,554 $ 3,919,748-2,303 2,303 ( 307,935 ) ( 157,007 ) ( 464,942 ) 492, , ,801 - ( 21,931 ) ( 21,931 ) $ 2,864,226 $ 1,360,753 $ 4,224, $ - $ 349,581 $ 349,581 - ( 22,776 ) ( 22,776 ) - 34,293 34, , ,212 - ( 5,115 ) ( 5,115 ) $ - $ 485,195 $ 485, ,487,950 8,531, $ 198,088 $ 181,070 ( 80,368 ) ( 62,601 ) $ 117,720 $ 118, $ 21,107,531 $ 24,330,673 11,896,115 7,864, , ,917 95,126 98, , , , ,048 11, ,527 4,874,792 $ 34,096,069 $ 38,233,

148 146 / Financial Status $ 24,345,850 $ 14,414,368 $ 4,824,702 $ 636,297 $ 1,308,670 $ 919,115 $ - $ 4,874,792 $ 51,323,794 98, , ,891 29,325 73,826 37,223 13,352 1,218,994 1,739,472 - ( 8,672 ) ( 395,536 ) ( 16,225 ) ( 73,348 ) ( 39,923 ) - - ( 533,704 ) - 5,120,506 49, , ( 5,193,604 ) ( 16,729 ) ( 3,321,179 ) ( 996,091 ) ( 766,528 ) ( 5,083,798 ) ( 21,127 ) ( 21,127 ) ( 217 ) ( 460 ) ( 9,328 ) ( 1,413 ) ( 2,960 ) ( 12,757 ) - - ( 27,135 ) $ 21,122,708 $ 18,675,258 $ 4,592,586 $ 648,149 $ 1,311,963 $ 904,230 $ 13,352 $ 112,527 $ 47,380, $ 24,838,874 $ 14,652,896 $ 5,268,011 $ 640,796 $ 1,305,373 $ 901,563 $ - $ 4,803,355 $ 52,410,868-17,221 75,995 17,599 43,780 38, , ,135 - ( 860 ) ( 565,568 ) ( 23,051 ) ( 41,027 ) ( 21,872 ) - - ( 652,378 ) - 19,973 49,009 1,470 1,654 3,320 - ( 83,063 ) ( 7,637 ) ( 492,967 ) ( 296,674 ) ( 160 ) ( 789,801 ) - 21, , ( 26,229 ) ( 26,229 ) ( 57 ) ( 119 ) ( 2,745 ) ( 517 ) ( 1,110 ) ( 2,547 ) - - ( 7,095 ) $ 24,345,850 $ 14,414,368 $ 4,824,702 $ 636,297 $ 1,308,670 $ 919,115 $ - $ 4,874,792 $ 51,323, $ 15,177 $ 6,550,345 $ 4,068,785 $ 537,914 $ 1,143,503 $ 775,067 $ - $ 13,090,791 - ( 8,435 ) ( 394,196 ) ( 16,207 ) ( 73,120 ) ( 39,923 ) - ( 531,881 ) - 430, ,323 33,499 61,251 61,215 1, ,899 - ( 193,309 ) ( 193,309 ) - ( 321 ) ( 9,423 ) ( 2,183 ) ( 724 ) ( 3,145 ) - ( 15,796 ) $ 15,177 $ 6,779,143 $ 4,011,489 $ 553,023 $ 1,130,910 $ 793,214 $ 1,748 $ 13,284, $ 15,177 $ 6,303,683 $ 4,240,770 $ 525,126 $ 1,120,325 $ 719,807 $ - $ 12,924, ( 564,890 ) ( 22,996 ) ( 40,883 ) ( 21,872 ) - ( 650,641 ) - 370, ,969 37,940 65,010 78, ,921 - ( 129,212 ) ( 129,212 ) - 5, ,115 - ( 73 ) ( 2,064 ) ( 2,156 ) ( 949 ) ( 1,038 ) - ( 6,280 ) $ 15,177 $ 6,550,345 $ 4,068,785 $ 537,914 $ 1,143,503 $ 775,067 $ - $ 13,090, ,596, % 8.84%

149 2017 ANNUAL REPORT $ 3,170,005 $ 3,170, , ,838 $ 3,588,490 $ 3,616, $ 3,170,005 $ 446,838 $ 3,616, , ,801 - ( 184,474 ) ( 184,474 ) - 21,127 21,127 - ( 1,807 ) ( 1,807 ) $ 3,170,005 $ 418,485 $ 3,588, $ 3,170,005 $ 513,137 $ 3,683, , ,926 - ( 198,847 ) ( 198,847 ) - 26,229 26,229 - ( 1,607 ) ( 1,607 ) $ 3,170,005 $ 446,838 $ 3,616, % 8.84% $ 1,351,040 $ 1,377, , , , , , , , ,292 $ 2,718,701 $ 2,680, $ 123,644,372 $ 127,052,418 94,450,481 91,385,406 5,355,483 9,482,741 3,920,100 5,815, , ,512 $ 227,797,431 $ 234,035, ,299,838 44,139,415 42,313,248 44,156, ,670,000 16,525, %-0.878% 0.650%-0.888% ,913, $ 23,198,709 $ 21,179,639 4,907,434 4,810,225 4,400,473 3,763,243 4,250,682 5,919,674 4,147,242 3,396,401 2,225,066 1,225,453 2,161,587 1,143, ,378 1,441, , , , , , , , , , , , , , ,123 83, ,515 3,350,339 2,032,736 $ 51,332,672 $ 48,439, $ 46,902,524 $ 46,824, ,366, ,896, ,892, ,973, ,573, ,827,373 12,392,500 1,622, ,817, ,211,936 93,750,404 90,797, , ,539 $ 2,623,540,576 $ 2,562,587,776

150 148 / Financial Status % $ - $ 8,000, % ,000, % ,000, % ,300,000 7,300, % ,700,000 2,700, % ,200,000 1,200, % ,410,000 3,410, % ,650,000 11,650, % ,000,000 1,000, % ,350,000 7,350, % ,000,000 4,000, % ,500,000 3,500, % , , % ,600,000 4,600, % ,500,000 1,500, % ,700,000 2,700, % ,800,000 5,800, % , , % ,050,000 4,050, % , % ,400,000 - $ 64,610,000 $ 74,610, % $ 8,766,846 $ 9,253,296 2,921,445 3,082,739 $ 11,688,291 $ 12,336,

151 2017 ANNUAL REPORT $ 800, $ 1,328, $ 30,664,563 $ 30,554,508 11,238,116 11,511,953 6,735,769 6,501,792 1,426,350 1,415, , ,110 $ 50,464,495 $ 50,334, $ 11,016,350 $ 7,255,847 $ 18,272, , ,446-11,956,092 11,956,092 62,828-62,828 11,452,624 19,211,939 30,664, $ 11,452,624 $ 19,211,939 $ 30,664, $ 9,216,662 $ 9,026,171 $ 18,242, , ,141-11,995,256 11,995,256 49,278-49,278 9,533,081 21,021,427 30,554, $ 9,533,081 $ 21,021,427 $ 30,554, $ 9,533,081 $ 21,021,427 $ 30,554,508 $ 7,505,991 $ 25,237,863 $ 32,743,854 2,155,758 1,361,400 3,517,158 2,244,980 1,920,042 4,165,022 ( 236,215 ) ( 3,170,888 ) ( 3,407,103 ) ( 217,890 ) ( 6,136,478 ) ( 6,354,368 ) 11,452,624 19,211,939 30,664,563 9,533,081 21,021,427 30,554, $ 11,452,624 $ 19,211,939 $ 30,664,563 $ 9,533,081 $ 21,021,427 $ 30,554,

152 150 / Financial Status ( ) $ 30,664,563 $ 30,554, , ,392 24,456 45,576 43,213 15,155 $ 30,914,740 $ 30,758,631 $ 27,550,841 $ 27,664,036 $ - $ ( ) $ 11,238,116 $ 11,511, $ 11,511,953 $ 11,735, ( 458,343 ) ( 411,402 ) 184, ,119 $ 11,238,116 $ 11,511,953 ( ) $ 145,987 $ 171,211 8,263 9,165 67,552 63,571 75,815 72,736 ( 72,282 ) ( 97,960 ) $ 149,520 $ 145, $ 14,715,017 $ 14,712,085 ( $ 2,932 ) , , ,645, ,496,296 ( 148,919 ) 105 $ 14,113,939 $ 14,139,163 $ 25, , , ,626, ,480,861 ( 145,987 ) ( ) $ 110,055 ( $ 2,189,346 ) 184, ,119 45,712 ( 1,629 ) $ 340,273 ( $ 2,002,856 ) ( ) $ 2,727,448 $ 2,531,665 4,008,321 3,970,127 $ 6,735,769 $ 6,501,792 ( ) $ 1,415,708 $ 1,439,421 11,152 ( 23,454 ) ( 510 ) ( 259 ) $ 1,426,350 $ 1,415,708 ( ) , ,094 ( )

153 2017 ANNUAL REPORT $ 12,736,738 $ 12,376,091 ( 10,014,951 ) ( 9,850,773 ) 2,721,787 2,525,318 5,661 6,347 $ 2,727,448 $ 2,531, $ 11,813,451 ( $ 7,161,392 ) $ 4,652, , , ,008 ( 114,591 ) 43,417 1,009,386 ( 114,591 ) 894,795-50,629 50,629 64,627-64,627 ( 68,918 ) - ( 68,918 ) ( 4,291 ) 50,629 46,338 - ( 3,067,874 ) ( 3,067,874 ) ( 442,455 ) 442, ,376,091 ( 9,850,773 ) 2,525, , , ,279 ( 120,844 ) 27, ,624 ( 120,844 ) 847,780-26,718 26, , ,438 66,508-66, ,946 26, ,664 - ( 1,000,975 ) ( 1,000,975 ) ( 930,923 ) 930, $ 12,736,738 ( $ 10,014,951 ) $ 2,721, % 1.30% 2.00% 2.00% 1.10% 1.30% % ( $ 319,331 ) ( $ 317,456 ) 0.25% $ 331,855 $ 330, % $ 314,425 $ 313, % ( $ 304,358 ) ( $ 303,521 ) , , ( ) 151

154 152 / Financial Status $ 4,008,321 $ 3,970, $ 3,970,127 $ 4,009, , , , ,670 ( 824,387 ) ( 816,887 ) $ 4,008,321 $ 3,970, $ 154,647 $ 152, , ,670 $ 862,581 $ 777, % 4.00% 2.00% 2.00% 1.00% 1.00% 50.00% 50.00% % ( $ 284,568 ) ( $ 285,210 ) 1% $ 327,672 $ 328,890 1% ( $ 837,761 ) ( $ 765,126 ) 1% $ 837,761 $ 765,126 1% ( $ 300,762 ) ( $ 301,428 ) 1% $ 341,798 $ 343,079 20% ( $ 1,603,328 ) ( $ 1,558,051 ) 20% $ 1,603,328 $ 1,558, $ 2,133,279 $ 1,208,004 1,605,813 1,096,352 46, ,678 95,247,471 87,468,591 11,808 - $ 99,045,141 $ 90,127, $ 394,362 $ 663,440 94,096,991 86,381, , ,795 $ 95,247,471 $ 87,468,591 $ 94,730,693 $ 86,987, , ,911 $ 95,247,471 $ 87,468, $ 17,391,960 $ 16,618,871 1,185,934 2,822, , ,583 $ 19,044,802 $ 19,768,584 $ 9,116,011 $ 10,876,511 6,003,428 5,379, ,216 2,590, , ,068 2,299, , , ,985 $ 19,044,802 $ 19,768, $ 1,501,857 $ 1,962,888 90,048 72,738 $ 1,591,905 $ 2,035,626

155 2017 ANNUAL REPORT $ 39,683,343 $ 39,742,615 9,486,195 7,366,190 2,301,295 3,604,642 1,698,834 1,636,311 53,169,667 52,349,758 ( 15,765,927 ) ( 16,455,852 ) ( 1,360,635 ) ( 759,317 ) ( 940,562 ) ( 967,582 ) ( 426,043 ) ( 519,820 ) ( 198,902 ) ( 152,595 ) ( 41,303 ) ( 26,965 ) ( 70,153 ) ( 56,435 ) ( 18,803,525 ) ( 18,938,566 ) $ 34,366,142 $ 33,411, $ 1,450,706 $ 1,093,896 1,114,428 1,901, , , , , , , , , , , , , $ 267,929 $ 252, , , , , , , , , , , , ,449 7,555,425 7,506,521 ( 306,334 ) ( 278,749 ) ( 284,504 ) ( 175,459 ) ( 205,054 ) ( 194,469 ) ( 132,709 ) ( 120,298 ) ( 253,557 ) ( 227,340 ) ( 1,182,158 ) ( 996,315 ) $ 6,373,267 $ 6,510, $ 19,044,802 $ 19,768,584 5,031,328 5,512,892 24,076,130 25,281,476 ( 19,044,802 ) ( 19,768,584 ) ( 3,655,622 ) ( 6,515,842 ) ( 129,567 ) ( 125,921 ) ( 57,524 ) ( 58,291 ) ( 22,887,515 ) ( 26,468,638 ) $ 1,188,615 ( $ 1,187,162 ) 106 $ 417,279 $ 10,744,799 ( $ 684,824 ) $ 98,408 $ 10,575, ,235-1,305 - ( 9,541,435 ) ( 156,826 ) - ( 9,698,261 ) ( 545,865 ) - ( 336,172 ) - ( 882,037 ) ( $ 128,516 ) $ 1,203,364 ( $ 1,176,587 ) $ 98,408 ( $ 3,331 ) $ 330,598 $ 15,005,376 ( $ 865,868 ) $ 46,604 $ 14,516, ( 95 ) ( 14,150,232 ) 410,367 - ( 13,739,865 ) ( 558,154 ) - 70,698 - ( 487,456 ) ( $ 227,274 ) $ 855,144 ( $ 384,898 ) $ 46,604 $ 289,576

156 154 / Financial Status ( ) $ 8,250,823 $ 8,305,249 2,869,465 3,006,386 1,283,477 1,205,494 1,171,675 1,086, , ,527 1,775,646 1,848, ,183 2,031 78,996 76, $ 2,183 $ 2,031 78,996 76,005 ( ) $ 973,980 $ 981, , ,888 ( ) $ 2,652,033 $ 1,998,160 10% 1 26,287 ( 2,249 ) ( 19,867 ) $ 60 $ - 2,649,845 2,004,580 ( 559,427 ) 82,343 $ 2,090,418 $ 2,086, $ 16,802,503 $ 16,226,086 17% $ 2,856,426 $ 2,758,435 16,013 23,359 ( 873,069 ) ( 851,088 ) - 20,378 10% 1 26, ( 159,229 ) ( 147,945 ) 252, ,364 ( 2,249 ) ( 19,867 ) $ 2,090,418 $ 2,086, % 20% % 5% ,384 ( ) ( $ 239,362 ) ( $ 63,433 ) 31,286 ( 22,231 ) ( $ 208,076 ) ( $ 85,664 ) ( ) $ 1,020,116 $ 1,111, , ,984 $ 1,350,922 $ 1,292,964 $ 1,099,624 $ 128, , ,023 $ 1,298,351 $ 248,785

157 2017 ANNUAL REPORT ( ) 106 $ 15,215 $ - ( $ 12,258 ) $ - $ 2,957 9,447 ( 528 ) - 2 8,921 73,043 ( 2,298 ) - ( 4 ) 70,741 26,069 ( 26,040 ) ,922 6, ,415 5,220 ( 265 ) - - 4,955 9, , ,400 75,485 2,953 - ( 462 ) 77, ,968 36, , ( 410 ) ,040 ( 1,020 ) - - 1, , , ,778 54,821 39, ,738 $ 1,114,522 $ 279,821 $ 207,760 ( $ 464 ) $ 1,601,639 $ 267,748 ( $ 266,519 ) $ - $ - $ 1, ,028-19, , ,322 2,596, ,596,230 19,344 - ( 19,344 ) - - 6,930 25, , , , ( 89 ) ,416 ( 43,416 ) ,343 3, ,187 $ 3,313,792 ( $ 279,606 ) ( $ 316 ) $ - $ 3,033, $ 5,520 $ - $ 9,695 $ - $ 15,215 14,194 ( 14,194 ) ,994 ( 547 ) - - 9,447 68,789 4,289 - ( 37 ) 73, ,255 ( 348,186 ) , ,692 ( 6,770 ) ,922 6,355 ( 1,135 ) - - 5, ,383-9,383 77, ( 1,869 ) 75, , ,968 1,002 ( 104 )

158 156 / Financial Status $ 3,060 ( $ 1,020 ) $ - $ - $ 2,040 68,810 94, ,696 17,240 37, ,821 $ 1,328,980 ( $ 231,630 ) $ 19,078 ( $ 1,906 ) $ 1,114,522 $ 415,781 ( $ 148,033 ) $ - $ - $ 267,748 12,601 - ( 12,536 ) , ,322 2,596, ,596,230 73,394 - ( 54,050 ) - 19,344 4,897 2, , , , ( 118 ) - ( 11 ) 89 51,761 ( 8,345 ) ,416 5,505 4, ,343 $ 3,529,676 ( $ 149,287 ) ( $ 66,586 ) ( $ 11 ) $ 3,313,792 ( ) $ 1,484,306 $ 1,385,408 $ 881,482 $ 1,670,063 ( ) $ 1,490,810 $ 27,369 $ - $ 2,756 $ 9,920 $ 59,782 $ - $ 5, ,644,782 30, ,137 3, ,883-2, % 0.34% 0.03% 0.84% 2.06% 13.33% % ( ) , ( ) ,170,005 3,105, ,

159 2017 ANNUAL REPORT , $ 14,317,798 12,202,704 $ $ 14,317,798 12,202,868 $ $ 13,764,795 12,202,704 $ $ 13,764,795 12,202,881 $ $ 1.16 $ 1.13 $ 1.16 $ 1.13 ( ) ,000,000 12,000,000 $ 150,000,000 $ 120,000,000 12,202,704 11,874,285 $ 122,027,036 $ 118,472, ,750, , ,554, ,419 ( ) $ 27,783,766 15,799, ,968 10,410,804 54,189,783 3,861, ,857 12,642, ,750 71,460, ( 6,360,660 ) 102 ( 1,625,333 ) ( 148,857 ) 103 ( 4,307,133 ) 104 ( 1,054,498 ) $ 57,964,343 ( ) 102 IFRSs IFRS 1 IFRSs IFRSs IFRSs 157

160 158 / Financial Status IFRSs IFRSs 1,086,876 IFRSs $ 996,026 $ 996, $ 996,026 $ 996,026 IFRSs $ 1,376,480 $ 1,286,613 8,885,463 3,321,669 $ 0.75 $ ,554,186 7,750, ( ) $ 1,431,780 9,152,028 $ ,660, ( ) $ 3,802,863 $ 3,727, , ,368 8,812 ( 11,058 ) 267,654 ( 253,082 ) ( 129,360 ) ( 34,820 ) $ 4,344,256 $ 3,802,863 IAS 24

161 2017 ANNUAL REPORT ( ) ( ) $ 7,500,000 $ 3,454,900 $ 16, $ 3,500,000 $ 3,500,000 $ 9, $ 240,738 $ 1,237 $ 212,703 $ 1,242 25,245, ,236 24,909, ,353 5, $ 25,491,981 $ 252,473 $ 25,122,312 $ 263, $ 4,484,000 $ - $ $ 170,998 $ 125,007 $ 1, ,033 55, $ 252,031 $ 180,382 $ 2,305 $ 155,972 $ 132,988 $ 1, ,063 66, $ 274,035 $ 199,802 $ 2, $ 49,910 $ $ - $ 1, $ 232,996 $ ,325 9, ,508,635 25, $ 10,266,956 $ 35, $ 173,263 $ ,049 9, ,868,943 50, $ 11,480,255 $ 61, $ 14,224 $ 15, $ 7,154 $ $ 3 $ $ 1,475 $ $ 55 $ , ,524 $ 197,824 $ 195, $ 34 $ ,893 $ 38 $ 7, $ - $ 12, $ 3,919 $ 5, $ 3,700 $ 2,

162 160 / Financial Status $ - $ - $ 3,418,066 $ $ - $ - $ 7,942,182 $ ~ USD 7,000 ( $ 2,116) ( $ 2,116) ~ USD 1,000 ( 302) ( 302) ~ USD 4,000 ( 1,209) ( 1,209) ~ USD 3,000 ( 907) ( 907) ~ USD 9,500 ( 2,871) ( 2,871) ~ USD 5,550 ( 1,587) ( 1,587) ~ USD 15,250 ( 5,011) ( 5,011) ~ USD 2,500 ( 833) ( 833) ~ USD 4,000 ( 1,332) ( 1,332) ~ USD 4,100 ( 1,197) ( 1,197) ~ USD 7,000 $ 790 $ ~ USD 2, ~ USD 1, ~ USD 4,000 ( 161 ) ( 161 ) ( $ 30,115 ) ( $ 3,127 ) $ 70,662 $ 49,598 $ 49,598 $ , , , $ 108,562 $ 66,599 $ 66,599 $ , , ,203 -

163 2017 ANNUAL REPORT $ 573,480 $ 560, $ 10,937,782 $ 6,645,722 $ 37, ,500,000 2,100,000 3, ,500,000 3,454,900 16, $ 21,937,782 $ 12,200,622 $ 57,227 $ 8,319,902 $ 7,194,172 $ 22, ,900,000 3,500,000 12, ,500,000 3,500,000 9, $ 16,719,902 $ 14,194,172 $ 44, $ 300,000 $ 296,800 $ 3, $ 3,618 $ - $ 2,552 $ - 240,738 1, ,703 1,242 25,245, ,236 24,909, ,353 5, $ 25,495,599 $ 252,473 $ 25,124,864 $ 263, $ 4,484,000 $ - $ $ 280,333 $ - $ , ,007 1, ,033 55, $ 532,364 $ 180,382 $ 2, $ 84,120 $ - $ , ,988 1, ,063 66, $ 358,155 $ 199,802 $ 2, $ 199,521 $ 1, $ 199,521 $ 1, $ - $ 6, $ 59,315 $ ,533,971 7, , ,325 9, ,508,635 25, $ 11,860,242 $ 43, $ 33,612 $ ,328,509 21, , ,049 9, ,868,943 50, $ 13,842,376 $ 82, $ 153,075 $ 93, $ 1,071,039 $ 951,196 (11) $ 560,958 $ 129,356 (12) $ 751,688 $ 906,735 23,680 27, , $ 776,888 $ 934,470

164 162 / Financial Status (13) 106 $ 49,755 $ 249,968 $ - $ 3,997, $ 1,498,666 $ - $ - $ 34,070,318 (14) ~ USD 4,935 ( $ 1,559 ) ( $ 1,559 ) ~ USD 10,033 ( 3,169 ) ( 3,169 ) ~ USD 13,000 ( 4,107 ) ( 4,107 ) ~ USD 3,187 ( 1,030 ) ( 1,030 ) ~ USD 1,699 ( 559 ) ( 559 ) ~ USD 3,129 ( 1,029 ) ( 1,029 ) ~ USD 3,129 ( 1,029 ) ( 1,029 ) ~ USD 4,850 ( 1,595 ) ( 1,595 ) ~ USD 10,488 ( 3,450 ) ( 3,450 ) ~ USD 5,030 ( 2,230 ) ( 2,230 ) ~ USD 5,001 ( 2,218 ) ( 2,218 ) ~ USD 10,012 ( 4,439 ) ( 4,439 ) ~ USD 9,989 ( 4,429 ) ( 4,429 ) ~ USD 5,006 ( 2,220 ) ( 2,220 ) ~ USD 10,483 ( 4,648 ) ( 4,648 ) ~ USD 1,920 ( 851 ) ( 851 ) ~ USD 3,299 ( 1,582 ) ( 1,582 ) ~ USD 2,002 ( 647 ) ( 647 ) ~ USD 9,977 ( 3,224 ) ( 3,224 ) ~ USD 5,165 ( 1,699 ) ( 1,699 ) ~ USD 4,814 ( 1,584 ) ( 1,584 ) ~ USD 7,000 ( 2,116 ) ( 2,116 ) ~ USD 1,000 ( 302 ) ( 302 ) ~ USD 4,000 ( 1,209 ) ( 1,209 ) ~ USD 3,000 ( 907 ) ( 907 ) ~ USD 9,500 ( 2,871 ) ( 2,871 ) ~ USD 5,550 ( 1,587 ) ( 1,587 ) ~ USD 15,250 ( 5,011 ) ( 5,011 ) ~ USD 2,500 ( 833 ) ( 833 ) ~ USD 4,000 ( 1,332 ) ( 1,332 ) ~ USD 4,100 ( 1,197 ) ( 1,197 )

165 2017 ANNUAL REPORT ~ USD 4,936 $ 1,317 $ 1, ~ USD 10,033 2,677 2, ~ USD 13,000 3,469 3, ~ USD 3, ~ USD 6,981 5,077 5, ~ USD 3,499 ( 360 ) ( 360 ) ~ USD 1,699 1,236 1, ~ USD 3, ~ USD 4, ~ USD 3, ~ USD 10,488 ( 5,367 ) ( 5,367 ) ~ USD 5,030 1,597 1, ~ USD 5,001 1,588 1, ~ USD 10,012 3,179 3, ~ USD 9,989 3,172 3, ~ USD 5,006 1,590 1, ~ USD 10,483 3,329 3, ~ USD 1, ~ USD 7, ~ USD 2, ~ USD 1, ~ USD 4,000 ( 161 ) ( 161 ) ( $ 200,452 ) $ 60,439 ( 30,115 ) ( 3,127 ) ( $ 230,567 ) $ 57,312 (15) $ 70,662 $ 49,598 $ 49,598 $ , , , , $ 108,562 $ 66,599 $ 66,599 $ , , ,203-84,

166 164 / Financial Status 2. (1) $ 127,818 $ 81,499 1,475 - $ 129,293 $ 81, $ 249,968 $ 49,755 $ 202,963 $ - 3 1,500, $ 280,333 $ - $ $ 84,120 $ - $ $ 300,120 $ 297,600 $ 3, $ 499,611 $ 52 $ $ 291,658 $ 64, $ ,214 75, $ 3,500,000 $ 2,100, $ 3, ,900,000 3,500, , $ 262, $ 2,992 49, , , , $ 500,000 $ $ , $ 1,000,000 $ - $ $ 1,355, $ 2,016, $ 62,955 $ 7,851, $ 868,003 $ 11,104,

167 2017 ANNUAL REPORT ~ USD 127,148 $ 47,298 $ 47, ~ USD 174,518 33,397 33, ~ USD 13,988 $ 5,727 $ 5, ~ USD 98,384 ( 30,276 ) ( 30,276 ) ~ USD 58,197 26,810 26, ~ USD 165,142 ( 68,109 ) ( 68,109 ) ,452 60, ,945 50, $ 789,559 $ 910, $ 144,278 $ 158, $ 111,657 $ 26, $ 1,002 $ , ,118 $ 196,820 $ 194, $ 147,411 $ 144,308 6,377 6,334 1,532 1,845 $ 155,320 $ 152, $ 40,000,000 $ 40,000,000 31,510,000 31,510,000 11,000,000 11,000,000 1,455,680 2,312,000 1,440,700 1,180, , , , , , , , , , , , ,000 31,786 43,497 5,936 6,444 90,200 91,400 $ 88,159,561 $ 88,687,305

168 166 / Financial Status ,000,000 RTGS Federal Reserve Bank Discount Window Account $ 308,429 $ - $ 308,429 $ 230, $ 304,786 $ 5,000 $ 309,786 $ 234, , , , $ 588,831 $ 631, ,192,276 1,312, , ,219 $ 1,908,873 $ 2,056, $ 658,626 $ 658,976 1,274 1,103 $ 659,900 $ 660, , $ 186,858 $ 118, , , ,195 18,372 $ 696,857 $ 361, ,764, , $ 2,688 $ 2, ,987 11, ,773 13,755 $ 25,448 $ 27, $ 24,487,100 $ 4,800, ,807 8,

169 2017 ANNUAL REPORT , , $ 40,535 $ 53, , , , ,677 $ 753,930 $ 818,702 ( ) $ 516,191,151 $ 517,935,433 $ 512,635,209 $ 512,107,900 92,388,831 94,399,621 89,326,692 90,664,298 64,610,000 65,621,526 74,610,000 75,636, $ 517,935,433 $ 7,371,150 $ 510,564,283 $ - 94,399, ,113 93,977,508-65,621,526-65,621, $ 512,107,900 $ 6,173,804 $ 505,934,096 $ - 90,664, ,784 90,250,514-75,636,377-75,636,377 - ( ) Black Scholes model Bloomberg % % % % 167

170 168 / Financial Status ( ) $ 1,748,869 $ 1,742,357 $ 6,512 $ - $ 1,265,263 $ 1,263,589 $ 1,674 $ - 8,629,968 3,784,449 4,845,519-8,523,386 5,416,146 3,107,240-39,698,866 1,024,957 38,673,909-40,885, ,330 39,924, , , ,371,870 5,371, ,115,171 5,115, ,148,863 29,691, ,457, ,512,551 35,229, ,283,253-4,798,725 4,798, ,018,202 4,748, ,367 - ( 11,802,334 ) ( 114,043 ) ( 11,688,291 ) - ( 12,529,189 ) ( 193,154 ) ( 12,336,035 ) - 2,921, ,127 2,698,065-3,753, ,276 3,560,423 - ( 2,769,190 ) ( 4,196 ) ( 2,764,994 ) - ( 2,601,916 ) ( 4,166 ) ( 2,597,750 ) - ( ) $ 11,688,291 $ 12,336,035 11,872,000 12,888,000 ( $ 183,709 ) ( $ 551,965 ) 106 ( $ 32,084 ) 105 $ 32, $ 2, $ 34,498 ( ) 1.

171 ANNUAL REPORT

172 170 / Financial Status (1) 5P 5P (2) (3) The Banker $ 94,377,275 $ 101,561,712 45,082,276 41,895,556 18,727,577 21,152,739 79,802,266 78,348,294 10% $ 819,375, $ 809,134, ,995, ,044,724 16

173 2017 ANNUAL REPORT (1) (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 3,114,017 $ 43,409 $ 56,635 $ 3,214,061 $ 19,868 $ 17,208 $ 3,176,985 15,194,094 34, ,027 16,143, ,932 86,235 15,448,855 1,984,728,997 12,537,799 30,597,998 2,027,864,794 5,742,374 19,454,230 2,002,668, (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 2,832,619 $ 38,059 $ 61,942 $ 2,932,620 $ 25,376 $ 17,420 $ 2,889,824 11,567,798 24,406 1,017,271 12,609, ,917 60,974 11,948,584 1,953,094,604 7,549,281 29,797,942 1,990,441,827 6,651,004 16,903,787 1,966,887,036 (2) $ 1,409,682,987 $ 1,407,436, ,046, ,657,947 1,984,728,997 1,953,094,604 (3) (A)+(B)+(C) (A) (B) (C) (D) (A)+(B)+(C)-(D) $ 149,993,993 $ - $ - $ 149,993,993 $ - $ 149,993,993 4,316, ,316,380-4,316, , , , ,841, ,841,605 3, ,838, ,951, ,951, ,951,024 83,942, ,942,127-83,942,127 4,092, ,092,383-4,092,383 20,145, ,145,645-20,145, (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 119,127,606 $ - $ - $ 119,127,606 $ - $ 119,127,606 4,230, ,230,764-4,230, , , ,576 77,851, ,851,299 10,859 77,840, ,208, ,208, ,208,524 80,049, ,049,395-80,049,395 4,092, ,092,383-4,092,383 17,133, ,133,396-17,133,396

174 172 / Financial Status $ 34,314 $ 9,095 $ 43,409 18,318 16,583 34,901 8,416,499 2,867,567 11,284,066 1,132, ,559 1,253, $ 25,302 $ 12,757 $ 38,059 13,000 11,406 24,406 4,878,706 1,446,303 6,325, , ,283 1,224,

175 2017 ANNUAL REPORT ( $ 39,258 ) ( $ 338,493 ) , ,546 USD/NTDEUR/NTD 3% ( 195,579 ) ( 132,789 ) USD/NTDEUR/NTD 3% 195, ,789 /NTD 5% ( 9,514 ) 220,149 /NTD 5% 9,514 ( 220,149 ) 15% 165, ,054 15% ( 162,501 ) ( 120,054 ) (1) $ 30,526, $ 26,939, ,470, ,032, ,515, ,352, ,765, ,652, , ,945, ,970,325, ,964,562, ,654, ,153, ,022, ,884, ,465, ,841, ,358, ,433, ,120, ,887, ,337, ,526, ,195, ,840, ,456, ,805, ,497, ,914, ,949, ,825, ,055, ,155, ,392, ,834, ,720, ,347, ,144, ,935, (2) $ 89, $ 56, , , ,979, ,778, ,546, ,725, ,548, ,291, ,967-43,651-85, ,

176 174 / Financial Status $ 11,041, $ 327,702,215 12,538, ,038, , ,880, , ,042,210 41,602, ,953,866 1,714, ,508,711 1,831, ,377,743 60, ,400,518 29, ,945 20, ,537 11, ,330 2, ,601 10, ,437 2, , , ,715 3, ,289 $ 10,154, $ 327,187,132 11,012, ,919, , ,915, , ,944,703 45,466, ,598,853 1,363, ,664, , ,322,797 1,530, ,628, , ,054,547 29, ,851 8, ,669 5, ,342 2, ,368 7, , , ,869 4, ,872 11,836, ,300,848 11,437, ,027, , ,930,745 54,569, ,368,141 2,875, ,872, , ,129, , ,439,155 1,006, ,822,329 58, ,389,460 31, ,257,861 17, ,385 9, ,734 16, ,423 12, ,076 1, ,187 2, ,024, ,208,823 10,097, ,690, , ,365,308 38,008, ,532, , ,514,916 2,773, ,572, , ,464,432 67, ,679,161 88, ,996,935 69, ,653,596 16, ,211 8, ,562 18, ,662 14, ,754 1, ,024 2,

177 2017 ANNUAL REPORT % 25.51% $ 160,961,831 $ 43,055,551 $ 9,077,372 $ 281,277 $ - $ 213,376, ,872,000 11,872,000 5,864,963 2,724,763 1,787, ,377,142 35,894,979 1,245,656 3,836,740 2,055,960 1,670,382 44,703, ,370, ,256, ,183, ,296,617 1,007,631,653 2,624,738, ,000,000 4,610,000 50,000,000 64,610,000 3,682,515 28,407 1,367 2,736 34,520 3,749, $ 156,187,361 $ 58,923,389 $ 10,704,636 $ 819,799 $ - $ 226,635, ,888,000 12,888,000 7,099,872 2,993,323 1,765, ,521-12,000,831 35,207,271 1,437,366 3,875,128 1,793,774 1,361,129 43,674, ,988, ,055, ,438, ,404,501 1,006,397,207 2,564,285, ,000,000 4,000,000 62,610,000 74,610,000 2,229,703 61,082 12,886 44, ,308 2,614, ,382,433,220 1,332,990,

178 176 / Financial Status (1) $ 621 $ 483 $ 418 $ 138 $ - $ 1,660 ( 3,677 ) ( 401 ) ( 2,430 ) ( 9,393 ) ( 1,657 ) ( 17,558 ) $ 12 $ 1,104 $ 512 $ 328 $ - $ 1,956 ( 2,597 ) - ( 2,572 ) ( 4,433 ) ( 7,996 ) ( 17,598 ) (2) $ 99,247,171 $ 65,867,834 $ 54,369,486 $ 36,184,259 $ - $ 255,668,750 57,779,732 66,617,923 55,079,076 36,673, ,149, , ,851 5, , ,882 1,677, , , , ,980 1,669,448 99,833,603 66,170,685 54,374,769 36,368, , ,346,017 58,257,768 67,026,331 55,079,076 36,851, , ,819,340 ( 41,575,835 ) 855, , ,107 6,098 ( 39,526,677 ) $ 100,614,110 $ 48,649,694 $ 10,212,981 $ 5,547,481 $ 6,320 $ 165,030, ,570,350 49,045,790 10,199,070 5,596,383 6, ,417,940-75, , ,737 21,502,697 22,175, , ,155-30,163,544 31,177, ,614,110 48,724,977 10,696,503 5,661,218 21,509, ,205, ,570,350 49,640,414 10,618,225 5,596,383 30,169, ,595, , ,437 ( 78,278 ) ( 64,835 ) 8,660,874 10,389, $ 794,925 $ 830,041 $ 11,337,789 $ 39,720,416 $ 41,694,104 $ 94,377,275 2,348,868 80, ,986 1,183,528 40,676,799 45,082,276 4,460,709 9,501,553 1,866, ,598 2,165,785 18,727,577 3,247,217 3,405,653 5,747,747 7,742,939 59,658,710 79,802, $ 2,456,708 $ 6,528,417 $ 7,806,476 $ 8,640,285 $ 76,129,826 $ 101,561,712 28, , ,725 1,189,421 39,556,410 41,895,556 4,003,758 11,034,135 2,257, ,836 2,969,060 21,152,739 3,236,388 6,495,515 4,815,740 9,304,642 54,496,009 78,348,294

179 2017 ANNUAL REPORT 1. (1) (2) (3) (VaR) (4) i % 451, ,220 ii A ,328 20,690 B % 18,542 18,966 C. 1% , , $ 9, $ 280,112 $ 7, $ 228,515 1, ,109 4, , , ,162 11, ,717 5, ,387 3, ,554 2, , , ,103, , ,517, , ,089 30, , , ,138, , ,768, , , , ,113, ,842

180 178 / Financial Status iii ,817,508 1,958, , , (1) (2) i ii iii iv $ 21,127,247 $ 21,127,247 50% $ 21,025,750 $ 21,025,750 51% (twaaa twaa) 1,428,999 1,437,198 4% 597, ,527 2% 23,298 23,298-6,188 6,188 - (Aa2 A2) 12,282,136 12,389,432 29% 14,414,689 14,503,263 35% (A3) 5,053,653 5,139,950 12% 1,249,735 1,259,464 3% (Baa1 Ba1) 2,077,898 2,081,877 5% 3,596,421 3,612,572 9% $ 41,993,231 $ 42,199, % $ 40,890,110 $ 41,013, % (1) (2) (3) i ii

181 2017 ANNUAL REPORT ( $ 5,067 ) $ - $ - $ - ( 208,275 ) ( $ 213,342 ) $ - $ - $ ( $ 131,528 ) ( $ 46,673 ) $ - $ - ( 129,137 ) ( $ 260,665 ) ( $ 46,673 ) $ - $ - ( ) (1) ,170 7,263 7,786 7,854 7,854 8,034 8,034 8, ,366 20,155 21,177 21,070 21,111 21,112 21,112 21, ,586 27,531 27,762 28,666 28,555 28,557 28,557 28, ,862 28,357 28,976 31,011 31,018 31,020 31,020 31, ,899 42,080 42,346 44,517 44,525 44,529 44,529 44,528 2, ,485 31,219 31,831 32,341 32,348 32,351 32,351 32,351 1, ,930 65,649 67,259 70,050 70,063 70,068 70,068 70,068 18,138 21,463 21,750 43,213

182 180 / Financial Status (2) ,170 7,263 7,786 7,854 7,854 8,034 8,034 8, ,307 18,108 19,129 19,023 19,063 19,065 19,065 19, ,497 26,841 27,071 27,975 27,864 27,866 27,866 27, ,174 27,659 28,278 30,313 30,319 30,322 30,322 30, ,538 37,711 37,977 39,273 39,281 39,284 39,284 39,284 1, ,930 30,590 31,186 31,671 31,679 31,682 31,682 31,682 1, ,801 62,312 63,726 65,781 65,794 65,799 65,799 65,799 15,998 18,408 19,719 38, IFRS % $ 70,646 $ 58,636 ( 0.25% ) ( 70,803 ) ( 58,767 ) 10% ( 18,311 ) ( 15,198 ) ( 10% ) 18,310 15,198 30% 8,994 7,465 ( 30% ) ( 9,388 ) ( 7,792 ) 15% ( 12,255 ) ( 10,171 ) 10% ( 65,257 ) ( 54,163 ) % $ 69,605 $ 57,772 ( 0.25% ) ( 67,760 ) ( 57,901 ) 10% ( 15,025 ) ( 12,471 ) ( 10% ) 15,025 12,471 30% 2,472 2,052 ( 30% ) ( 3,909 ) ( 3,245 ) 15% ( 12,234 ) ( 10,154 ) 10% ( 65,622 ) ( 54,466 ) (1) IFRS 4 (2) (3)

183 2017 ANNUAL REPORT ( ) $ 28,100,388 $ 27,656,540 $ 28,100,388 $ 27,656,540 $ 443,848 13,460,652 13,724,116 13,460,652 13,724,116 ( 263,464 ) 917, , , ,182 ( 2,084 ) $ 19,348,965 $ 19,417,805 $ 19,348,965 $ 19,417,805 ( $ 68,840 ) 22,196,686 22,524,538 22,196,686 22,524,538 ( 327,852 ) 2,198,860 2,197,072 2,259,831 2,197,072 62,759 ( ) $ 1,580,366 $ - $ 1,580,366 ( $ 1,580,366 ) $ - $ - $ 42,299,838 $ - $ 42,299,838 ( $ 41,793,436 ) $ - $ 506, $ 1,298,413 $ - $ 1,298,413 ( $ 1,298,413 ) $ - $ - $ 44,139,415 $ - $ 44,139,415 ( $ 43,430,840 ) $ - $ 708,

184 182 / Financial Status 8% % 16.31% % 421% ,152.31% 1,015.54% ( ) ( ) A 2 2 B 3 C 4 D 5 E 6 F 7 G 8 H 9 I 10 J A 2 B ,951, A 2 18,052, B 17,960, C 11,823, D 11,454, G 11,368, F 10,182, I 9,809, K 9,389, L 8,049, E , % A 743, % K 47,985, ,452, ,117, ,475, ,468, ,800, ,507, ,473, ,156, ,990, , ,

185 2017 ANNUAL REPORT C 4 D 5 E 6 F 7 G 8 H 9 I 10 J , % C 700, % L 653, % F 630, % H 629, % M 600, % J 577, % D 555, % N 3 640, , , , , , , , ( ) ,214,760,305 84,152,971 27,194, ,089,018 2,568,196, ,687,788 1,294,547, ,676,697 47,908,620 2,351,820,574 1,314,072,517 ( 1,210,394,498 ) ( 81,482,612 ) 194,180, ,375, ,339, ,226,291,870 78,409,769 20,003, ,280,065 2,536,984, ,078,103 1,270,111, ,230,949 56,522,353 2,324,943,022 1,351,213,767 ( 1,191,701,848 ) ( 103,227,759 ) 155,757, ,041, ,884, ,611,033 1,091, ,117 1,337,051 15,236,596 14,917, , ,151-16,530,646 ( 2,306,273 ) 255,206 ( 580,034 ) 1,337,051 ( 1,294,050 ) 570, ( ) ,048, , , ,296 13,156,921 13,248, , ,986 10,000 14,533,069 ( 2,200,703 ) 267,230 ( 321,971 ) 879,296 ( 1,376,148 ) 321, ( )

186 184 / Financial Status , , , ,008 96, ,209 62,541 16,779 ( 778 ) - 78,542 73, ,858 71, , ,459 90,769 9, ,270 95,399 ( 19,250 ) ( 9,042 ) - 67,107 60, ( ) ( ) ,957,557, ,397, ,917, ,743, ,432, ,971,713 1,515,093,929 3,456,487, ,064, ,642, ,890, ,577, ,715,349 1,537,598,209 ( 498,929,970 ) 225,333, ,275,165 ( 261,146,600 ) ( 189,144,365 ) ( 357,743,636 ) ( 22,504,280 ) ,912,579, ,925, ,498, ,386, ,278, ,999,582 1,491,490,075 3,411,972, ,472, ,964, ,399, ,230, ,707,019 1,508,197,737 ( 499,392,902 ) 225,453, ,533,988 ( 276,013,048 ) ( 245,952,144 ) ( 331,707,437 ) ( 16,707,662 )

187 2017 ANNUAL REPORT ,562,373 8,293,946 4,288,492 2,800,333 1,801,262 6,378,340 26,730,431 13,132,116 5,222,834 2,654,535 3,498,091 2,222,855 ( 3,168,058 ) ( 4,838,170 ) ( 934,342 ) 145,798 ( 1,696,829 ) 4,155, ,063,564 8,535,847 3,495,230 2,346,722 1,023,083 5,662,682 24,305,052 12,029,919 4,509,979 2,179,696 3,191,626 2,393,832 ( 3,241,488 ) ( 3,494,072 ) ( 1,014,749 ) 167,026 ( 2,168,543 ) 3,268, ,510 23,339-13,000 27, , ,490 65, ,649 96, ,281 70,020 ( 42,020 ) ( 123,649 ) ( 83,423 ) 26, , ,377 45,694 1,500 16,632 14, , ,700 78,076 97,383 90,818 9,042 6,381 60,677 ( 32,382 ) ( 95,883 ) ( 74,186 ) 5, ,340 ( ) ,861,481 12,602,328 3,375,517 1,155, , , ,000 7,389,614 4,737, ,000-18,198,919 12,902,328 3,375,717 1,325,289 7,389,614 16,223, ,506,675 1,329,556 60, ,729,675 1,329,556 60, ( 18,530,756 ) 11,572,772 3,315,601 1,325,289 7,389,614 ( 18,530,756 ) ( 6,957,984 ) ( 3,642,383 ) ( 2,317,094 ) 5,072, ,001,228 8,978, , , ,540 13,691,647 4,699, , ,700,727 9,098, , ,540 13,691,647 10,900, ,918,074 4,098, ,818,074 4,098, ( 15,117,347 ) 4,999, , ,540 13,691,647 ( 15,117,347 ) ( 10,117,971 ) ( 9,425,242 ) ( 8,586,702 ) 5,104,945

188 186 / Financial Status ( ) $ 3,319,755 $ 2,403,263 $ 2,785 $ 4, ,531, ,234,175 2,290 2,477 1,294,138 1,735, ,698,757 1,364,377 5,075 6, , , ,768, ,634, ,915,054 75,487, , ,745 6,337 8, ,811, ,272,789 49,423,289 46,493,613 62,103,419 55,568,875 8,523 12,192 1,443,645 2,432,186 11,784,267 9,255, , ,144 61,216,079 55,761, ,469, ,548, ,915,054 75,487, , ,587 ( 200,645 ) ( 161,502 ) 182, , ,430 85,812 $ 343,529,782 $ 291,128,800 $ 343,529,782 $ 291,128, $ 3,319,755 $ 2,403, ,531, ,234,175 1,294,138 1,735,287 2,698,757 1,364, , , , ,745 4,972 3, ,365 5,291 49,423,289 46,493,613 8,523 12,192 11,784,267 9,255, ,915,054 75,487,067 $ 343,529,782 $ 291,128,800

189 2017 ANNUAL REPORT $ 6,221 $ 5,117 54,478 69,127 12,205 18, , , ,606 15,198 27, , ,331 6,434 8, , , ,395 1,113 1, , , , , $ 158,119 $ 140,587 ( ) ( ) 1 5 ( ) ( ) 2, ,144 2, ,394 7, ,499 2, ,295 32, , , ( ) ( ) :

190 188 / Financial Status ( ) ( ) 12. ( ) ( ) $ 32,298,697 $ 2,067,445 $ 34,366,142 $ - $ 34,366,142 10,063,006 17,080,928 27,143,934 ( 14,881,676 ) 12,262,258 42,361,703 19,148,373 61,510,076 ( 14,881,676 ) 46,628,400 ( 5,302,494 ) 81,564 ( 5,220,930 ) - ( 5,220,930 ) - ( 340,273 ) ( 340,273 ) - ( 340,273 ) ( 22,173,615 ) ( 2,264,357 ) ( 24,437,972 ) 173,278 ( 24,264,694 ) $ 14,885,594 $ 16,625,307 $ 31,510,901 ( $ 14,708,398 ) $ 16,802, $ 31,402,402 $ 2,008,790 $ 33,411,192 $ - $ 33,411,192 9,432,572 13,995,453 23,428,025 ( 14,255,484 ) 9,172,541 40,834,974 16,004,243 56,839,217 ( 14,255,484 ) 42,583,733 ( 3,802,662 ) ( 167,908 ) ( 3,970,570 ) - ( 3,970,570 ) - 2,002,856 2,002,856-2,002,856 ( 22,486,079 ) ( 2,084,762 ) ( 24,570,841 ) 180,908 ( 24,389,933 ) $ 14,546,233 $ 15,754,429 $ 30,300,662 ( $ 14,074,576 ) $ 16,226,086

191 2017 ANNUAL REPORT $ 201,151,570 $ 219,337, ,274, ,112, ,200,175 2,690, ,952,985 2,266, ,396,391 2,892, ,074, , , , , ,012 ( 236,542,904 ) ( 219,327,236 ) 224,851, ,372, % $ 194,675,669 $ 208,353, ,632, ,731, ,187,936 2,545, ,702,452 1,674, ,387,679 2,623, ,795, , , , ,007, ,700 ( 229,265,319 ) ( 208,347,429 ) 221,478, ,027, %

192 190 / Financial Status $ 122,027,036 $ 118,472, ,964,343 57,964,343 5,019,668 3,643, , ,026 14,377,752 14,225, ,215 ( 624,156 ) 470 2, ,151, ,675, ,317, ,356, ,956,433 56,994, ,274, ,350,620 1,699,983,398 1,703,971, ,869,832 4,869, ,096,582 71,479, ,860,263 20,860, ,795,810,075 1,801,181,

193 2017 ANNUAL REPORT ,691, ,630, ,940,320 62,002, ,632, ,633,288 1,749,949,669 1,751,849, ,525,003 2,525, ,055,930 68,376, ,838,284 20,846, ,840,368,886 1,843,597,

194 192 / Financial Status ,080, ,301, ,827, ,967, ,321, ,272, ,543, ,801, ,864, ,668, ,514, ,160, ,196, ,209, ,574, , ,456, ,609, ,159 12,905, , ,904 12,499, ,551 1, , ,507, ,557, , ,588, ,015, ,656 8,550, , ,980 8,926, , ,834,344 2,019,276, ,040, ,267,366 1,982,308, ,347, ,482 3,224, , ,566 2,937, ,009 1, ,843,856-20, ,785-6, ,426 2, ,276 12, ,968 19, ,319 53, = = 3 = =

195 2017 ANNUAL REPORT $ 59,315 $ 33,611 $ 18,019,041 $ 13,520, , ,623 1,680,272 1,049,081 1,700,153 1,066, ,327, ,347, ,291 1,864 7,105 7, ,138 19,925,479 14,760, ,785 3, ,027, ,472,850 57,964,343 57,964,343 20,393,446 18,864, ,215 ( 624,156 ) 201,152, ,677,998 $ 221,077,519 $ 209,438,208 $ 221,077,519 $ 209,438,

196 194 / Financial Status $ 14,555,732 $ 13,979,121 2,715 2,177 14,558,447 13,981, , ,665 65,160 56, , ,259 14,281,762 13,741,039 36,036 23,756 14,317,798 13,764,795 1,041,707 ( 2,359,559 ) $ 15,359,505 $ 11,405,236 $ 1.17 $ 1.13 $ 1.17 $ 1.13

197 2017 ANNUAL REPORT ,072,229 $ 110,722,290 $ 57,964,343 $ 2,356,575 $ 996,026 $ 12,866,132 $ 300,415 $ 1,386,482 $ 2,168 $ 186,594, ,286,613 - ( 1,286,613 ) ( 3,321,669 ) ( 3,321,669 ) 775,056 7,750, ( 7,750,560 ) ,764, ,764, ( 46,338 ) ( 309,700 ) ( 2,035,851 ) 32,330 ( 2,359,559 ) ,718,457 ( 309,700 ) ( 2,035,851 ) 32,330 11,405, ,847, ,472,850 57,964,343 3,643, ,026 14,225,747 ( 9,285 ) ( 649,369 ) 34, ,677, ,376,480 - ( 1,376,480 ) ( 8,885,463 ) ( 8,885,463 ) 355,419 3,554, ( 3,554,186 ) ,317, ,317, ( 349,664 ) ( 1,168,649 ) 2,592,104 ( 32,084 ) 1,041, ,968,134 ( 1,168,649 ) 2,592,104 ( 32,084 ) 15,359, ,202,704 $ 122,027,036 $ 57,964,343 $ 5,019,668 $ 996,026 $ 14,377,752 ( $ 1,177,934 ) $ 1,942,735 $ 2,414 $ 201,152,

198 196 / Financial Status $ 14,281,762 $ 13,741,039 ( 14,555,732 ) ( 13,979,121 ) 3,339 9,737 65,160 56,594 ( 95 ) ( 97 ) ,204 10,306 ( 56 ) 1,706 ( 172,220 ) ( 159,800 ) ,617,680 9,040,903 ( 66,982 ) ( 59,416 ) 38,589 51,048 9,417,162 8,872,832 ( 5,000,048 ) ( 5,300,505 ) ( 1,774 ) ( 22 ) ( 91 ) - ( 4,239 ) ( 253 ) ( 5,006,152 ) ( 5,300,780 ) 4,500, ( 250,000 ) 1,000, ,000 ( 1,000,000 ) ( 870,000 ) ( 837 ) ( 208 ) ( 8,885,463 ) ( 3,321,669 ) ( 4,385,306 ) ( 3,571,758 ) 25, ,611 33,317 $ 59,315 $ 33,611

199 2017 ANNUAL REPORT $ 63,562,455 $ 54,064,826 $ 212,300,065 $ 225,668, ,341, ,017,438 14,450,851 14,631,011 12,862,843 27,866,137 10,377,142 12,000, ,463-45,179,629 44,120,225 18,593,582 14,808,694 1,185, ,375 1,402,132 1,187,408 2,624,598,335 2,564,157,192 1,993,819,434 1,958,508,412 64,610,000 74,610, ,441, ,640,946 3,749,545 2,614, ,789, ,048,964 7,624,197 7,171,678 2,073,809 1,882,267 2,996,390 3,261, ,002,789 99,887,733 1,119,382 1,170,965 33,926,763 37,962,847 2,988,191,432 2,949,734,477 6,984,409 2,886,363 3,513,492 3,545,312 1,282, ,971 88,081,300 85,863, , ,131 58,767,245 55,985,497 52,986,510 49,140, ,598 ( 749,704 ) 200,260, ,238,972 $ 3,188,452,085 $ 3,139,973,449 $ 3,188,452,085 $ 3,139,973, $ 4,167,558 $ 4,179,619 $ 16,223,000 $ 10,900,000 30,168,918 20,606,902 21,891,617 24,009,038 6,075,585 12,217,608 80,888 68, , , , ,822 83,285 79,755 44,050 31,385 2,401,826 2,586,245 38,777,477 35,754, , ,477 12,186 12,849 6,995 7,761 3,547,270 3,547, , ,363 3,240 3,240 1,577,666 1,391,660 8,429 23,444 5,136,605 4,965,614 $ 43,914,082 $ 40,720,215 $ 43,914,082 $ 40,720,215

200 198 / Financial Status $ 27,362,506 $ 19,509,596 $ 22,472,153 $14,865,117 31,734 31,809 1,229 1,506 16, ,018 7,137 54,159 74,728 22,477,400 14,873,760 54,982 48,577 11,329 10, , ,716 4,724,200 4,724, , , , , ( 28,614 ) 5,473,004 5,217,820 $ 27,950,404 $ 20,091,580 $ 27,950,404 $ 20,091, $ 44,372 $ 41,122 $ 2,336,557 $ 1,825,267 1,910,908 2,309,329 17,157 9, , ,249 35,175 25,570 4,723 4,598 2,388,889 1,859,959 2,022,719 1,520,427 3,052 2, , ,598 2,825,280 2,825, , ,015 2,553 2, , , , ,655 ( 57,297 ) ( 45,809 ) 3,396,391 3,387,679 $ 5,785,280 $ 5,247,638 $ 5,785,280 $ 5,247,638

201 2017 ANNUAL REPORT $ 1,991,418 $ 3,751,573 $ 441,354 $ 607,847 1,261,088 1,029, ,146-34, , ,356 47,081,185 45,579,644 30,914,740 30,758, ,358 8,034 11,238,116 11,511,953 85,412 75, , , ,985 8,845 19,093 41,910 1,048, , , ,195 95,247,471 87,468,591 95,247,471 87,468, ,576, ,699,470 6,399,532 6,000,000 9,310 9,310 1,136,911 1,020, , ,986 8,424,973 7,362,734 $ 147,001,276 $ 139,062,204 $ 147,001,276 $ 139,062, $ 379,965 $ 355,498 $ 32,631 $ 29,278 2,274 3,000 2,576 3,835 1, ,207 33,113 2,804 3,020 26,263 26, , ,000 72,860 72,860 1,613 ( 20,844 ) 377, ,016 $ 412,680 $ 388,129 $ 412,680 $ 388,

202 200 / Financial Status $ 811,625 $ 858,705 $ 4,727 $ 3, , , ,428 2,044 5,226 3, ,000,000 1,000,000 25,693 1,053 ( 58,896 ) 6, ,797 1,007,757 $ 972,023 $ 1,011,577 $ 972,023 $ 1,011, $ 50,739,405 $ 50,110,097 ( 18,440,708 ) ( 18,707,695 ) 32,298,697 31,402,402 10,063,006 9,432,572 42,361,703 40,834,974 ( 5,302,494 ) ( 3,802,662 ) ( 22,173,615 ) ( 22,486,079 ) 14,885,594 14,546,233 ( 1,986,400 ) ( 2,022,632 ) 12,899,194 12,523, ,339 ( 1,854,505 ) $ 13,725,533 $ 10,669,096 $ 1.48 $ 1.48

203 2017 ANNUAL REPORT $ 268,543 $ 305, , , , , ,819 81,847 ( 134,879 ) ( 128,233 ) 557, ,948 ( 6,048 ) ( 8,595 ) 551, ,353 ( 15,716 ) ( 137,808 ) $ 536,190 $ 383,545 $ 1.56 $ $ 1,178,641 $ 803,456 ( 37,799 ) ( 22,876 ) ( 134,573 ) ( 47,643 ) ( 408,271 ) ( 355,650 ) ( 309,776 ) ( 230,259 ) 73,438 51, , ,550 ( 40,355 ) ( 18,363 ) 321, ,187 29,592 ( 52,208 ) $ 350,897 $ 127,979 $ 0.68 $

204 202 / Financial Status $ 784,131 $ 799,718 ( 400,544 ) ( 392,343 ) 383, ,375 25,252 ( 22,463 ) 408, ,912 ( 71,359 ) ( 32,440 ) 337, ,472 ( 11,488 ) ( 58,332 ) $ 325,992 $ 294,140 $ 1.19 $ $ 25,660,033 $ 26,942,178 ( 24,176,579 ) ( 25,473,629 ) ( 692,734 ) ( 697,259 ) 790, ,290 ( 10,715 ) ( 30,297 ) 780, , ,234 ( 516,492 ) $ 1,326,239 $ 224,501 $ 1.22 $ 1.16

205 2017 ANNUAL REPORT $ 198,370 $ 196,241 ( 177,692 ) ( 178,622 ) 20,678 17,619 1,779 2,791 22,457 20, ,457 20, $ 22,457 $ 20,410 $ 0.74 $ $ 45,076 $ 15,665 ( 20,943 ) ( 15,689 ) 24,133 ( 24 ) 1,744 3,477 25,877 3,453 ( 289 ) ( 261 ) 25,588 3,192 ( 65,600 ) 6,704 ( $ 40,012 ) $ 9,896 $ 0.26 $

206 204 / Financial Status $ 32,425,620 $ 50,650 $ 1,019,391 $ 870,481 $ 34,366,142 9,293, ,911 1,290,308 1,251,582 12,262,258 41,719, ,561 2,309,699 2,122,063 46,628,400 ( 5,262,117 ) 221,819 - ( 180,632 ) ( 5,220,930 ) - - ( 340,273 ) - ( 340,273 ) ( 22,223,929 ) ( 126,296 ) ( 643,071 ) ( 1,271,398 ) ( 24,264,694 ) 14,233, ,084 1,326, ,033 16,802,503 ( 1,986,400 ) ( 6,048 ) ( 10,715 ) ( 87,255 ) ( 2,090,418 ) 12,246, ,036 1,315, ,778 14,712, $ 31,575,828 $ 130,263 $ 990,087 $ 715,014 $ 33,411,192 8,325, ,952 ( 711,911 ) 1,092,958 9,172,541 39,901, , ,176 1,807,972 42,583,733 ( 3,807,805 ) 81,847 - ( 244,612 ) ( 3,970,570 ) - - 2,002,856-2,002,856 ( 22,540,814 ) ( 119,646 ) ( 652,897 ) ( 1,076,576 ) ( 24,389,933 ) 13,552, ,416 1,628, ,784 16,226,086 ( 2,022,632 ) ( 8,595 ) ( 30,297 ) ( 25,399 ) ( 2,086,923 ) 11,530, ,821 1,597, ,385 14,139,163

207 2017 ANNUAL REPORT $ 403,475, % $ 5,093, % 176,094, % FEDERAL NATIONAL MORTAGAGE ASSOCIATION 5,028, % 79,545, % 5,020, % 66,808, % 4,820, % 43,043, % 4,807, % 25,566, % 3,824, % 18,615, % 3,773, % 16,000, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,730, % 10,563, % FORMOSA HA TINH (CAYMAN) LIMITED 3,710, % 9,660, % FORMOSA GROUP(CAYMAN) LIMITED 3,561, % 9,286, % 3,557, % FEDERAL HOME LOAN MORTGAGE CORPORATION 8,831, % 3,531, % GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8,634, % 3,426, % 6,665, % 3,396, % 6,379, % 3,266, % 6,033, % BANK OF COMMUNICATIONS CO. LTD. 3,266, % 5,864, % 3,164, % 5,840, % 3,115, % 5,821, % 3,095, % 5,766, % US TREASURY 3,079, % 5,600, % 3,066, % 5,149, % 3,000, % 5,128, % 11,876, % 3,860, % 9,394, % 3,855, % 5,132, % 3,855, % 4,127, % 3,855, % 4,081, % 3,682, % 3,953, % 16,961, % 14,476, % 16,044, % 14,476, % 15,343, % 14,311, % 15,302, % 13,917, % FORMOSA HA TINH (CAYMAN) LIMITED 14,874, % 13,373, % CLEVO (CAYMAN ISLANDS) HOLDING COMPANY 14,660, % 13,373, % 205

208 206 / Financial Status $ 13,373, % $ 5,318, % 12,961, % DA LI INTERNATIONAL LLC 5,242, % EVERGREEN MARINE (UK) LIMITED 12,466, % 5,213, % 12,118, % 5,187, % 11,918, % 5,183, % 11,720, % 5,149, % 11,591, % 5,140, % 11,418, % 5,123, % 11,093, % 5,120, % 10,954, % 5,114, % 10,762, % 5,114, % 10,433, % 5,013, % 10,160, % 4,967, % 9,933, % 4,934, % 9,564, % 4,853, % YIEH PHUI (HONG KONG) HOLDINGS LIMITED 9,311, % CHAILEASE HOLDING CO., LTD. 4,657, % 9,184, % 4,577, % 9,034, % 4,573, % 8,947, % 4,544, % 8,947, % 4,520, % 8,747, % 4,492, % 8,747, % 4,464, % 7,781, % 4,436, % 7,729, % 4,348, % 7,659, % 4,313, % 7,225, % 4,296, % 7,159, % 4,185, % 7,092, % 4,168, % 7,070, % 4,127, % 7,039, % 4,117, % 6,924, % 4,060, % 6,854, % 4,056, % 6,723, % 4,054, % 6,721, % 4,013, % 6,444, % 4,009, % 6,379, % 3,944, % 6,254, % 3,942, % 6,184, % 3,940, % 6,007, % 3,939, % 5,707, % 3,933, % 5,600, % 3,917, % 5,588, % 3,912, % 5,509, % 3,893, % KUANG MING (LIBERIA) CORP. 5,509, % 3,892, % 5,450, % 3,877, % 5,399, % 3,874, % 5,336, % 3,874, % Da Li Development LLC 5,335, % 3,874, %

209 2017 ANNUAL REPORT $ 3,829, % $ 3,385, % 3,829, % 3,377, % FORTUNA DEVELOPMENT CORPORATION 3,826, % 3,796, % 3,333, % 3,321, % 3,766, % 3,306, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,730, % 3,297, % 3,712, % 3,279, % 3,589, % 3,276, % 3,581, % 3,272, % 3,564, % 3,197, % SPINNAKER PESCADORES S.A. PANAMA 3,547, % 3,194, % 3,531, % 3,187, % 3,531, % 3,154, % TCC INTERNATIONAL HOLDINGS LIMITED 3,501, % 3,145, % TCC INTERNATIONAL LIMITED 3,501, % 3,144, % 3,400, % 3,095, % 3,396, % 3,066, % 3,396, % 3,037, % DONG LIEN MARITIME S.A. PANAMA 3,391, % WAN HAI LINE (SINGAPORE) PTE LTD 3,037, % $ 432,845, % $ 5,600, % 147,829, % GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,094, % 83,531, % 4,807, % 62,968, % FEDERAL HOME LOAN MORTGAGE CORPORATION 4,798, % 48,605, % 4,729, % 26,767, % 4,626, % 21,468, % 4,532, % 10,598, % 4,470, % 8,766, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,438, % 7,682, % 4,271, % 7,641, % 4,073, % 7,138, % FORMOSA GROUP (CAYMAN) LIMITED 3,866, % 6,910, % 3,660, % 6,479, % 3,497, % 5,821, % BANK OF AMERICA N.A. 3,348, % 5,811, % 3,348, % 5,659, % 3,269, % 207

210 208 / Financial Status $ 3,189, % US TREASURY $ 3,077, % 3,179, % 3,007, % 3,121, % 3,003, % 10,761, % 3,853, % 8,554, % 3,853, % 4,228, % 3,853, % 4,101, % 3,665, % 4,098, % 3,657, % 3,858, % 17,620, % 8,847, % FORMOSA HA TINH (CAYMAN) LIMITED 16,712, % 8,747, % 16,601, % 8,701, % 16,601, % 8,550, % CLEVO (CAYMAN ISLANDS) HOLDING COMPANY 16,310, % 8,393, % EVERGREEN MARINE (UK) LIMITED 16,230, % 8,371, % 15,862, % 8,371, % 13,399, % 8,197, % 13,325, % 8,147, % 13,145, % YIEH PHUI (HONG KONG) HOLDINGS LIMITED 8,043, % CHINA STEEL CORPORATION INDIA PRIVATE LT 13,145, % 7,741, % CSE TRANSPORT CORPORATION 13,145, % 7,582, % 13,140, % 7,582, % 12,879, % 7,335, % 12,684, % 6,926, % 12,480, % 6,916, % 12,480, % 6,857, % 12,480, % 6,777, % 12,390, % 6,777, % 12,238, % 6,479, % 12,023, % 6,374, % 11,971, % 6,261, % 11,887, % 6,198, % 11,779, % 6,120, % 11,520, % 6,105, % 10,703, % 6,069, % 10,633, % 6,045, % 10,538, % 6,043, % 10,401, % 5,975, % 10,394, % 5,975, % 10,389, % 5,925, % 10,082, % 5,811, % 9,245, % 5,664, %

211 2017 ANNUAL REPORT $ 5,644, % SPINNAKER PESCADORES S.A. PANAMA $ 3,838, % 5,600, % 3,788, % 5,543, % DA LI INTERNATIONAL LLC 3,784, % 5,536, % 3,775, % 5,421, % 3,775, % 5,322, % (OTC ) 3,774, % 5,239, % 3,771, % 5,199, % 3,766, % 5,151, % TCC INTERNATIONAL HOLDINGS LIMITED 3,765, % 5,147, % TCC INTERNATIONAL LIMITED 3,765, % KUANG MING (LIBERIA) CORP. 5,147, % 3,763, % 5,070, % 3,757, % 5,054, % 3,724, % 5,046, % 3,724, % 5,038, % 3,709, % 5,028, % CHAILEASE HOLDING CO., LTD. 3,709, % 5,015, % 3,662, % 4,703, % 3,662, % 4,653, % 3,661, % 4,602, % 3,646, % 4,561, % 3,520, % 4,533, % 3,463, % 4,521, % 3,435, % WAN HAI LINE (SINGAPORE) PTE LTD. 4,521, % 3,433, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,438, % 3,388, % 4,432, % 3,372, % 4,349, % BANK OF AMERICA N.A. 3,348, % 4,280, % 3,348, % 4,252, % 3,339, % 4,218, % 3,338, % 4,192, % 3,287, % 4,188, % DONG LIEN MARITIME S.A. PANAMA 3,237, % 4,148, % 3,196, % 4,148, % 3,196, % 4,148, % 3,195, % 4,058, % ABN AMRO BANK N.V. 3,167, % 4,016, % 3,141, % 4,000, % 3,139, % 3,946, % 3,136, % 3,911, % 3,087, % 3,900, % 3,060, % Da Li Development LLC 3,892, % 3,029, % 3,890, % 3,006, % 3,838, % 209

212 210 / Financial Status ( 1) ( 2) ( ) ( ) $ 310,000 $ 200,000 $ 160,000 3%~8% $ - $ 1,600 $ 386,976 $ 339,639 ( 3) 239, , ,287 3%~8% - 2, , ,639 ( 3) 50,000 50,000 50,000 3%~8% , ,639 ( 3) 273, , ,736 3%~8% - 1, , ,639 ( 3) 200, , ,589 3%~8% - 1, , ,639 ( 3) 25,000 25,000 25,000 3%~8% , ,639 ( 3) 104, , ,194 10% - 1,533 1,880, ,203 ( 4) 26,839 16,232 16, % , ,203 ( 4) 45,490 38,667 38,667 8% 223, , ,203 ( 4) $ 1,358,556 ( 3) 1,358,556 ( 3) 1,358,556 ( 3) 1,358,556 ( 3) 1,358,556 ( 3) 1,358,556 ( 3) 363,209 ( 4) 363,209 ( 4) 363,209 ( 4) 1 (1) 0 (2) % 40% ,396, % 40% ,023

213 2017 ANNUAL REPORT $ 9,119 - $ 9, , , , , , , , , ,350-5, , ,677 1,200 28, , , , , , , , , , ,440-25, , , , , , ,600 1,400 22, , , , , , , ,791 2,000 26, , , ,552 1,800 55, , , , , , , , , ,

214 212 / Financial Status ,586,300 $ 189,658, ,830 $ 20,263, $ - $ 10,241, $ - 8,808,130 $ 199,680, ,000,048 12,899,194 2,363,982 8,703,900 1,156,596 32, , $ 747,108 $ 381,179 $ 16,244 $ 11, % 3.06% The HongKong and Shanghai Banking Corporation Limited SC Lowy Primary Investments, Ltd. $ USD5,108 USD5,108 2 USD5,109 USD5,109 $ 121,357 ( USD 3,975 ) 121,620 ( USD 4,000 ) $ 120,883 ( USD 3,975 ) 121,643 ( USD 4,000 )

215 2017 ANNUAL REPORT $ - $ 24,000 $ 24, ,243 40,500 9, ,113 4,100 1, , , , ,700 1, ,988 2, $ 1,071,039 - $ - $ - $ - 560, ( 1) ( ) ( 2) $ 199,680,230 $ 12,899,194 8,808,130-8,808, ,473, , , , ,136, , , , ,396, , , , ,473 22,457 30,300-30, ,296, , , , ,797 25, , , (1) (2) (3) 3 213

216 214 / Financial Status $ 4,547,235 ( USD 154,395 ) ( 1) 2,947,314 ( USD 97,387 ) ( 1) 2,950,882 ( USD 97,549 ) ( 1) 2,630,485 ( USD 87,232 ) ( 1) $ 4,547,235 ( USD 154,395 ) ( 1) 2,947,314 ( USD 97,387 ) ( 1) 2,950,882 ( USD 97,549 ) ( 1) $ - $ - $ 4,547,235 $ 519, % $ 519,556 $ 5,390,387 $ - ( USD 154,395 ) ( 1) - - 2,947, , % 207,669 3,036,211 - ( USD 97,387 ) ( 1) - - 2,950, , % 201,997 2,976,410 - ( USD 97,549 ) ( 1) - 2,630,485 ( USD 87,232 ) ( 1) - 2,630,485 ( USD 87,232 ) ( 1) 6, % 6,309 2,595,881-2 $ 13,075,916 ( USD 436,563 ) 1 $ 13,075,916 ( USD 436,563 ) 1 $120,286,003 $ 910,980 ( CNY185,460 ) 1 $ 910,980 ( CNY 185,460 ) 1 $ - $ - $ 910,980 $ 43, % $ 43,615 $ 908,023 $- ( CNY 185,460 ) 1 3 $ 910,980 ( CNY 185,460 ) 1 $ 910,980 ( CNY 185,460 ) 1 $ 2,037, % 3 60%

217 2017 ANNUAL REPORT $ 560, , , , ,071, ,071, , , ,645, ,645, , , , , , , , , , , , , , , , , ,

218 216 / Financial Conditions and Operating Results Financial Conditions and Operating Results

219 2017 ANNUAL REPORT ,849,640 55,452,824 9,396, ,695, ,423,266 ( 25,727,436 ) ( 8.71 ) 53,150,130 54,427,847 ( 1,277,717 ) ( 2.35 ) - 203,319, ,645,924 24,673, ,580,366 1,298, , ,360,303 26,034,155 8,326, ,350,922 1,292,964 57, ,002,883,548 1,966,819,818 36,063, ,358 8, , ,191, ,635,209 3,555, , ,381 2, ,472, ,782,619 13,690, ,426,704 3,739,784 4,686, ,096,069 38,233,003 ( 4,136,934 ) ( ) 3,588,490 3,616,843 ( 28,353 ) ( 0.78 ) 1,601,639 1,114, , ,718,701 2,680,479 38, ,411,539,555 3,341,327,085 70,212, ,797, ,035,185 ( 6,237,754 ) ( 2.67 ) 14,571,524 15,131,105 ( 559,581 ) ( 3.70 ) 42,299,838 44,139,415 ( 1,839,577 ) ( 4.17 ) - 25,657,429 16,515,191 9,142, ,332,672 48,439,269 2,893, ,298, ,785 1,049, ,623,540,576 2,562,587,776 60,952, ,610,000 74,610,000 ( 10,000,000 ) ( ) 800,027 1,328,384 ( 528,357 ) ( ) 50,464,495 50,334, , ,045,141 90,127,625 8,917, ,033,870 3,313,792 ( 279,922 ) ( 8.45 ) 1,591,905 2,035,626 ( 443,721 ) ( ) 3,206,043,259 3,142,846,224 63,197, ,152, ,677,998 6,474, ,027, ,472,850 3,554, ,964,343 57,964, ,393,446 18,864,961 1,528, ,215 ( 624,156 ) 1,391, ,344,256 3,802, , ,496, ,480,861 7,015,

220 218 / Financial Conditions and Operating Results ,169,667 52,349, , ( 18,803,525 ) ( 18,938,566 ) 135, ,366,142 33,411, , ,262,258 9,172,541 3,089, ,628,400 42,583,733 4,044, ( 5,220,930 ) ( 3,970,570 ) ( 1,250,360 ) ( ) ( 340,273 ) 2,002,856 ( 2,343,129 ) ( ) ( 24,264,694 ) ( 24,389,933 ) 125, ,802,503 16,226, , ( 2,090,418 ) ( 2,086,923 ) ( 3,495 ) ( 0.17 ) 14,712,085 14,139, , ,318,173 ( 2,623,699 ) 3,941, ,030,258 11,515,464 4,514, () () () ,295,547 24,371,806 22,058, ,609, ,691,29119,366,

221 2017 ANNUAL REPORT ( 22.54) ,500 5%

222 220 / Financial Conditions and Operating Results 1. 1 A. B. 2 A. B. C. D. 3 A. B. 4 A. A B B. A

223 2017 ANNUAL REPORT B C D VaR

224 222 / Financial Conditions and Operating Results 3 4 // 2. 1 A. B. C. D. E. F. G. H. 2 A. B. C.

225 2017 ANNUAL REPORT 3 A. B. C. D. E. F. 4 A. B. A a. b. B C

226 224 / Financial Conditions and Operating Results A. B. 2 A. B. A B 3 A. A B C

227 2017 ANNUAL REPORT B. A B DVO1 C 4 A. B

228 226 / Financial Conditions and Operating Results / / 4. 1 A. B. C. D. 2 3 A. B.

229 2017 ANNUAL REPORT C. D. 4 A. B A. B. 227

230 228 / Financial Conditions and Operating Results C ETF

231 2017 ANNUAL REPORT ,004, , ,073, , ,806,283 2,364, ,619,107 2,345, ,259,524 6,731, ,730,318 6,724,827 1,021,334,202 73,787,591 1,055,626,838 75,596, ,922,548 30,304, ,523,271 30,085, ,604,369 18,112, ,767,891 18,264,102 4,818, ,506 5,852, ,174 94,611,368 3,916,599 79,551,869 3,914,658 3,229,361, ,913,683 3,249,745, ,646, (1) (2) (3) (4) (5)=(1)+(3) (6)=(2)+(4) 741, ,941 29, ,941 29,677 22,494,307 22,494, ,910 22,494, ,910 23,236,248 23,236, ,587 23,236, ,587 23,236,248 23,236, ,587 23,236, ,

232 230 / Financial Conditions and Operating Results (1) (2) (3) (4) (5)=(1)+(3) (6)=(2)+(4) 291, ,058 11, ,058 11,642 24,166,553 24,166, ,665 24,166, ,665 24,457,611 24,457, ,307 24,457, ,307 24,457,611 24,457, ,307 24,457, , ,186, , , , , , ,668,821 1,330, ,385, ,200, ,820, ,406,064 5,607,727 5

233 2017 ANNUAL REPORT ,957,557, ,397, ,917, ,743, ,432, ,971,713 1,515,093,929 3,456,487, ,064, ,642, ,890, ,577, ,715,349 1,537,598,209 ( 498,929,970 ) 225,333, ,275,165 ( 261,146,600 ) ( 189,144,365 ) ( 357,743,636 ) ( 22,504,280 ) ,979,918, ,021, ,328, ,430, ,233, ,880,961 1,522,024,474 3,509,425, ,146, ,797, ,832, ,661, ,586,897 1,579,400,948 ( 529,507,209 ) 94,875, ,530,780 ( 142,402,572 ) ( 193,428,075 ) ( 362,705,936 ) ( 57,376,474 ) ,562,373 8,293,946 4,288,492 2,800,333 1,801,262 6,378,340 26,730,431 13,132,116 5,222,834 2,654,535 3,498,091 2,222,855 ( 3,168,058 ) ( 4,838,170 ) ( 934,342 ) 145,798 ( 1,696,829 ) 4,155, ,288,864 9,195,735 3,873,139 3,519,242 1,181,004 6,519,744 28,166,416 11,961,249 5,523,723 3,807,404 3,760,108 3,113,932 ( 3,877,552 ) ( 2,765,514 ) ( 1,650,584 ) ( 288,162 ) ( 2,579,104 ) 3,405,

234 232 / Financial Conditions and Operating Results % - 0% - 20% - 50% - 100% - 150% - - 0% - 20% 61,496 50% - 100% - 150% - 61,496 50% 10, % 19, % - 30, % 53,884 53, % - 0% - 20% - 50% - 100% - 150% - - 0% - 20% 58,499 50% - 100% - 150% - 58,499 50% 1, % 7, % - 9, % 66,292 66,292

235 2017 ANNUAL REPORT ,702, ,418 24,903, ,422, ,532 24,598, ,703 10,319 15, , ,478 3,240 15, ,697 % % % 4,952,985 4,914,439 1,081, , , , ,144 1,244,

236 234 / Financial Conditions and Operating Results C0-- 9, % C1-- 1,194, % C1O-- 267, % C1C-- 83, % C1S-- 843, % C2 90, % C3 93, % C4 450, % 1,839, % 693,399 7,990,133 1,152.31% C0-- 14, % C1-- 1,263, % C1O-- 256, % C1C-- 108, % C1S-- 898, % C2 94, % C3 64, % C4 424, % 1,861, % 701,663 8,403,916 1,197.71%

237 2017 ANNUAL REPORT , , , ; 5,

238 236 / Special Items Special Items

239 2017 ANNUAL REPORT ,081, ,825, ,547, ,724, ,399, , ,000, F,Boulevard du Regent 45/46, 1000 Brussels, Belgium , , () 8,808,130, 鵾 鄭慶玉 237

240 238 / Special Items () () () () () () ,528, ,726, ,420, ,376, ,577, ,300, ,000, ,639, , ,

241 2017 ANNUAL REPORT () () 88,081,300 3,188,452,085 2,988,191, ,260,653 42,361,703 12,899, ,825,280 5,785,280 2,388,889 3,396, , , ,547,270 43,914,082 38,777,477 5,136, , , ,724,200 27,950,404 22,477,400 5,473,004 1,178, , ,399, ,001, ,576,303 8,424,973 25,660, , , ,680 35, , ,370 22, ,000, ,023 5, ,797 46,820 25, ,062,873 10,619,445 8,453,962 2,165, , , ,980 1,413, , , ,716 43,

242 240 / Directory of Head Office & Branches Directory of Head Office & Branches

243 2017 ANNUAL REPORT (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02)

244 242 / Directory of Head Office & Branches 285 (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02)

245 2017 ANNUAL REPORT (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02)

246 244 / Directory of Head Office & Branches 152 (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (02) (03) (03) (03) (03) (03) (03) (02) (03) (03) (03)

247 2017 ANNUAL REPORT 49(2 ) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (03) (037) (037) (037) (037) (04) (04) (04) (04) (04) (04) (04)

248 246 / Directory of Head Office & Branches 670 (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04)

249 2017 ANNUAL REPORT 899 (04) (049) (049) (049) (049) (049) (049) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (04) (05) (05) (05) (05) (05) (05) (05) (05) (05) (05)

250 248 / Directory of Head Office & Branches 3 (05) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (06) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07)

251 2017 ANNUAL REPORT 1121 (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (07) (08) (08) (08) (08) (08) (08) (08) (03) (03) (03) (03)

252 250 / Directory of Head Office & Branches 32 (03) (03) (03) (089) (089) (06) // Belgium USA USA Australia Australia China China China United Taiwan Bank Los Angeles Branch New York Branch Sydney Branch Melbourne Branch Suzhou Branch Suzhou New District Sub- Branch Changsha Branch sky51593@skynet.be 1st Floor, Square de Meeus 1, 1000 Brussels, Belgium tcbla@tcbla.com 601, South Figueroa Street, Suite 3500, Los Angeles, CA 90017, U.S.A tcbny@tcbny.com 88 Pine Street, 31st Floor, New York, New York 10005, U.S.A sydney@tcb-bank.com.tw Suite 101, Level 1, 50 Carrington Street, Sydney NSW 2000, Australia melbourne@tcb-bank.com.tw Suite 2, Level 2, 356 Collins Street, Melbourne, Vic 3000, Australia suzhou@tcb-bank.com.tw Room 1601, No.24 Building, Times Square, Hua Chi St., SIP, Suzhou China suzhougaoxin@tcb-bank.com.tw Room 3601, 36 Floor, No.28 Shishan Road. SND, Suzhou China changsha@tcb-bank.com.tw Room , 28F, BOFO International Plaza, No.416, Section 1, Furong Middle Road, Kaifu Dist., Changsha China

253 2017 ANNUAL REPORT China China China // Hong Kong The Philippines Cambodia Cambodia Cambodia Cambodia Cambodia Myanmar Tianjin Branch Fuzhou Branch Beijing Representative Office Hong Kong Branch Manila Offshore Banking Branch Phnom Penh Branch Tuek Thla Sub- Branch Pur Senchey Sub- Branch Siem Reap Subbranch City Center Sub- Branch Yangon Representative Office , 1802, 1803,1804,1807 Room 1801,1802,1803,1804,1807, 18 Floor, Golden Valley Center Building 1,No.1 Binjiang Road, Heping District, Tianjin, China Room 2608, 26F, Shenglong Financial Center, Guangming Nan Road No.1, Fuzhou China (1805) Room 1805, Office Tower 1, Henderson Centre, 18 Floor, No.18, Jianguomen Nei Avenue, Dong cheng District, Beijing, China Suites , 13/F, Everbright Centre, No.108 Gloucester Road, Wanchai, Hong Kong th Floor Citibank Tower, 8741, Paseo de Roxas, Makati City, Metro Manila, The Philippines NO. 171, Norodom Blvd Corner Street 322, Sangkat Boeng Keng Kang Ti Muoy, Khan Chamkarmon, Phnom Penh, Cambodia Tuek Thla Building No. A111, Confederation de la Russie Blvd Corner Northbridge Street, Sangkat Tuek thla, Khan Saen Sok, Phnom Penh, Cambodia Building No. 62, National Road 4, Sangkat Chaom Chau, Khan Pur Senchey, Phnom Penh, Cambodia No. 0583, National road No.6A,Chongkaosou Village, Sangkat Sla kram, Krong Siem Reap,Siem reap Province, Cambodia NO. A2-2,Street 169, Sangkat Veal Vong, Khan Prampir Meakkakra, Phnom Penh, Cambodia Unit No , Level 8, Union Financial Centre (UFC), Corner of Maharbandoola Road and Thein Phyu Road, Botahtaung Township, Yangon, Myanmar 251

254 252 / Directory of Head Office & Branches (02) (07) / (02) (02) (02) (02) (02)

255 2017 ANNUAL REPORT 253

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表 1: 小 白 龙 符 合 新 三 板 创 新 层 标 准 三 分 层 标 准 标 准 细 则 青 雨 传 媒 情 况 符 合 情 况 符 合 情 况 最 近 两 年 连 续 盈 利, 且 平 均 净 利 润 不 少 于 2014 年 净 利 润 为 1209 万 元,2015 年 净 利 润 为

表 1: 小 白 龙 符 合 新 三 板 创 新 层 标 准 三 分 层 标 准 标 准 细 则 青 雨 传 媒 情 况 符 合 情 况 符 合 情 况 最 近 两 年 连 续 盈 利, 且 平 均 净 利 润 不 少 于 2014 年 净 利 润 为 1209 万 元,2015 年 净 利 润 为 / / 证 券 研 究 报 告 小 白 龙 (831015)2015 年 年 报 点 评 多 渠 道 营 销 推 动 收 入 增 长, 漫 影 游 联 动 助 力 业 绩 发 展 新 三 板 公 司 研 究 消 费 2016 年 4 月 20 日 投 资 要 点 业 绩 增 长 约 73% 公 司 2015 年 收 入 和 归 母 净 利 润 分 别 为 1.57 亿 元 和 2156 万 元, 同

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