Transcription

1 ANNUAL REPORT 中華民國 104 年年報 2015 中華民國一〇五年四月二十六日刊印查詢本年報之網址 : 本公司網址 : 公開資訊觀測站網址 :

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

3 CONTENTS

4 02 / Letter to Shareholders Letter to Shareholders

5 2015 ANNUAL REPORT IMF %3.4% % % %2.7% % 0.43% 104 廖燦昌 03

6 04 / Letter to Shareholders %9.32%9.32% % % SPO %76.01% OBU %

7 2015 ANNUAL REPORT ACH % (%) 32,075 33, ,248 8, ,323 42, ( 2,225 ) ( 2,517 ) ,344 2, ( 24,830 ) ( 25,826 ) ,612 15, ( 2,150 ) ( 2,465 ) ,462 13, ,345 ( 290 ) ,807 13, ()

8 06 / Letter to Shareholders % (%) 13,337 13, ( 291 ) ( 350 ) ,046 13, ( 85 ) ,079 13, ,236 ( 131 ) 1, ,315 13, % () (%) (%) (%) 15,612 13, ,046 13, ,082 12, ( 21 ) ( 21 ) ( 0.69 ) ( ) ( 5.59 ) ( 6.06 ) ( 2 ) ( 2 ) ( 0.02 ) ( ) ( 0.21 ) ( 0.21 )

9 2015 ANNUAL REPORT ,507,550 2,012, , ,000 4, ,400 35,000 20,500 25,550 1,037 44,717 (1) () 40,412 (2)

10 08 / Letter to Shareholders e % % 1043, , ROEROA 104IASB 2013IFRSIASIFRICSICIFRSs

11 2015 ANNUAL REPORT 3 / % % %0.43% BBB A twa twa A- A twaa twa AA(twn) F1+(twn) AA(twn) F1+(twn)

12 10 / Bank Profile Company Profile 11 11

13 2015 ANNUAL REPORT 林士朗 11

14 12 / Report of Corporate Governance Report of Corporate Governance

15 2015 ANNUAL REPORT 13

16 1. / Report of Corporate Governance 14

17 ,837, ,012, ,732, ,059, , ,235,707 (1) , ,812, , ,000, ANNUAL REPORT

18 16 / Report of Corporate Governance () (%) (%) (%) (%) ,617,589, ,885,892, , () ,617,589, ,885,892, , ,617,589, ,885,892, ,123, ,938, NYU ,479, ,520, , ,479, ,520, ,617,589, ,885,892, UCLA () ()

19 2015 ANNUAL REPORT () (%) (%) (%) (%) 着 ,617,589, ,885,892, ,617,589, ,885,892, , (27) () () ()- () () ,786, ,348, , ,479, ,520, ,479, ,520, , 着

20 18 / Report of Corporate Governance () () (13.18%)(10.49%) (8.53%)(7.04%)(6.25%) (5.67%)(5.09%)(4.94%) (4.17%)(3.81%) () () () () () () () () () ()

21 2015 ANNUAL REPORT 着

22 20 / Report of Corporate Governance () , , () , EMBA () , , , , , , , , , , , , () , , ,

23 2015 ANNUAL REPORT (A) (B) (C) (D) AB C D (E) (F) (G) (H) (I) ABC DEFG () () () () 着 () () () 4,920 9, ,984 70, , ,920 7, () ( ) () () () () () () 着

24 22 / Report of Corporate Governance (A+B+C+D) (A+B+C+D+E+F+G) 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 着 着 着 着 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) AB C D 5,281 12, ,327 2,976 6, ,000960,177 3

25 2015 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, () () ,493 1, ( ) %0.88% 23

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

27 2015 ANNUAL REPORT 着

28 26 / Report of Corporate Governance (%) /

29 2015 ANNUAL REPORT 敍

30 28 / Report of Corporate Governance 104/07/09 104/07/ /04/08 104/04/ /06/16 104/06/16 104/01/22 104/01/ /02/05 104/02/ /03/26 104/03/26 104/07/30 104/07/ /11/11 104/11/ /12/25 104/12/25 104/12/04 104/12/04 () 104/12/18 104/12/18 104/03/16 104/03/16 104/09/21 104/09/21 104/04/13 104/04/13-104/05/05 104/05/ /06/16 104/06/16 104/09/03 104/09/ /09/09 104/09/ /09/17 104/09/ /04/08 104/04/ /05/05 104/05/ /03/09 104/03/09 CSR 104/03/24 104/03/ /06/10 104/06/ /02/10 104/02/ /07/09 104/07/ /08/05 104/08/05 3.0

31 2015 ANNUAL REPORT 104/04/08 104/04/ /06/16 104/06/ /07/07 104/07/ /09/25 104/09/25 -Bank /07/07 104/07/ /09/25 104/09/25 -Bank /03/12 104/03/ /07/07 104/07/ /09/25 104/09/25 104/09/25 104/09/25 -Bank 3.0 -Bank /11/17 104/11/ /07/07 104/07/ /07/07 104/07/ /09/25 104/09/25 -Bank /11/02 104/11/10 104/02/05 104/02/

32 30 / Report of Corporate Governance () () (%) (/)

33 2015 ANNUAL REPORT LED ( ) 31

34 32 / Report of Corporate Governance 3. CPRAED (

35 2015 ANNUAL REPORT (

36 34 / Report of Corporate Governance 1.

37 2015 ANNUAL REPORT ()

38 36 / Report of Corporate Governance () /2/24 104/3/26 敍 Rights 敍

39 2015 ANNUAL REPORT 敍

40 38 / Report of Corporate Governance

41 2015 ANNUAL REPORT 着 39

42 40 / Report of Corporate Governance 眾

43 2015 ANNUAL REPORT ,4489, , , ,724 9, ( ) 眾 ,000 1, , ,0004, ,0006, ,0008, ,00010, , 眾 1,

44 42 / Report of Corporate Governance 104 1, , (-15.38%) ( ) 280 ( ) () V 眾

45 2015 ANNUAL REPORT () () () () () () () () () () () () () () ( ) ( ) ( ) ( )) ( ) ( ) ( ) ( ) ( ) 着 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 137,423,473 44, ,423,473 26, ,167,466 47, ,167, , ,423, ,211 37, ,167,466 (366,428) 0 137,423, ,423, ,423, ,423, ,423,473 27, ,167, ,167, ,167, ( ) ( ) ( ) , , ,

46 44 / Report of Corporate Governance ( ) 59, , , ( ) 33, , , ( ) ( ) 91, ( ) 24, , , ( ) , , ( ) 29, ,

47 2015 ANNUAL REPORT () () ,885,892, ,438, ,841, ,520, ,796, ,289, ,750, ,578, ,158, ,616, (2) % 8,349,300, ,349,300, ,600, ,600, ,726, ,726, ,420, ,420, ,000, ,000, ) 30,300, ,300, ,000, ,000, ,639, ,639, ,000, ,000,

48 46 / Capital Raising Capital Raising

49 2015 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, , ,072,229, ,770,958 12,000,000, , ,361 2,885,892, ,912,378 2,841,083,815 3,240,380,202 1,859,959,709 11,072,229, ,067 11,866, ,0005,000 64, ,004, ,00110,000 23, ,940, ,00115,000 12, ,828, ,00120,000 6, ,590,

50 48 / Capital Raising 20,00130,000 8, ,695, ,00150,000 7, ,143, ,001100,000 6, ,587, ,001200,000 3, ,940, ,001400,000 2, ,371, ,001600, ,531, ,001800, ,558, ,0011,000, ,126, ,000, ,912,045, ,361 11,072,229, ,885,892, ,438, ,841, ,520, ,796, () 104,289, ,750, ,578, ,158, ,616,

51 2015 ANNUAL REPORT ,718,393 9,044,980 11,072, % ,321,668, %707,750,560,330 49

52 50 / Capital Raising ,897,21370,984, ,842,54464,488, ,842,54464,489,023027

53 2015 ANNUAL REPORT ~ %

54 52 / Capital Raising ,350,000 21,350, ,150, ,150,000 22,500,000 21,350,000-1,150, %9.13% 2. 4,150, ,350,000-21,350, % - % 100% ,150,000-0% % - 100% 13.16% 9.13% 4,150, %9.33% 10425,056,643

55 2015 ANNUAL REPORT % % % % ,461,711 10,414, % % ,129,481 10,128, % % ,434 14,

56 54 / Operations Overview Operations Overview

57 2015 ANNUAL REPORT () () 13,333, ,528, , , ,336, ,531,

58 56 / Operations Overview ,520 41, , ,399 67, , ,731 42, ,298,786 1,189, , , ,410 18, , ,249-20, ,205,524 1,207,659-2, ,504,310 2,396, , ,802 51,038 1, ,326 73,917 5, , ,955 7, ,636,438 2,521, , A , ,456 60, , ,930 3, , ,611 55, ,005 2, ,988,120 1,868, , B ,361 2, ,190 10,197-1, ,543 37,571 6, ,942 2, ,197 19,679-1, ,233 72,379 3, ,259 3, ,921 9,683-1, ,821 96,056-1, , ,638-3, DBUOBU

59 2015 ANNUAL REPORT NCDCD 447, , ,677 52,662 15, ,033 73,475 10, ,424 31,513 8, ,790 5, , ,940 34, ,359 1, ,190 1, AUM 700,481* 593,081* 107,400* ,257 66,730-2, EDI 4,934,470 4,321, , , ,658 45, ATM 448, ,282 11, ACH 144, ,764 9, ,834 47,203 27, ,826 55,095-15, ,219 18,718 1, ,979 56,173-8, , ,911 5, , ,114 25, ,077 24,520 2, VISA 57

60 58 / Operations Overview (%) (%) 29,906, ,652, ,253, ,929, ,259, , , ,663, ( 2,207,239 ) ( ) 633, , , ,243, ( 95,262 ) ( 0.24 ) 1,338,409 1, ( 5,730 ) ( 0.01 ) ( 21,236 ) ( 0.05 ) 15, , , , , , ( 12,135 ) ( 4.81 ) 154, ,106, ( 2,951,840 ) ( ) 285, ( 34,569 ) ( 0.09 ) 320, ,137, ,558, ( 420,120 ) ( 1.06 ) % % 244, , , , , , , , , , , , , , , , , , , , ,

61 2015 ANNUAL REPORT (%) (%) 361, , , , , , , ,

62 60 / Operations Overview (%) (%) 676, , , , , , , , , , , , , , (%) (%) 20, , , , , , , ,

63 2015 ANNUAL REPORT (%) (%) 28, , , , , , e

64 62 / Operations Overview 2. 1 ITe 2 OBU 3 Winner-- 4

65 2015 ANNUAL REPORT 5 6 e

66 64 / Operations Overview 2 IPO FRCP

67 2015 ANNUAL REPORT %

68 66 / Operations Overview %1048 C

69 2015 ANNUAL REPORT 7. 1 A. B. C IT Big dataopen data ,460 3,442 67

70 68 / Operations Overview SPV / , / , / / /

71 2015 ANNUAL REPORT , , % ,40854% 41% ,94667% ,488 63% ,82013 Trading center/hedging center 10412,16414 LGD 69

72 70 / Operations Overview , , , , ,

73 2015 ANNUAL REPORT % % % Bank ,507,550 () 2,012,200 () 110,000

74 72 / Operations Overview IPO 3.0 / KYC 2 OSU

75 2015 ANNUAL REPORT CPI 2% % OPEC3, GDP1.06%2.32%

76 74 / Operations Overview , ,400 1,150, ,000 20, IFRS ,037

77 2015 ANNUAL REPORT ,055 9, QFIIOBU/OSU

78 76 / Operations Overview ,

79 2015 ANNUAL REPORT (%) //// ( ) 5 e-learning ,414 1,486 1,412 6,747 6,919 6,653 8,161 8,405 8,

80 78 / Operations Overview (%) ,932 1,917 1,915 1,793 1,763 1,766 6,625 6,451 6,532 2,605 2,637 2,564 5,384 5,507 5,290 6,932 6,733 6,862 //// 3,511 3,213 3,553 5,935 4,731 5,950 6,198 3,851 6,167 2,030 2,022 1,997 / 2,567 2,508 2,510 6,124 5,830 6,043 4,923 4,575 4,895 11,584 11,269 3,891 1,447 2, (%)

81 2015 ANNUAL REPORT (%) OMG-Certified Professional Fundamental (%) () ()

82 80 / Operations Overview (%) () (%) ////

83 2015 ANNUAL REPORT (%) LOMA / CFP LOMAARA RFC FMR LOMA ACS

84 82 / Operations Overview CPRAED LED

85 2015 ANNUAL REPORT e ,858126, % , , ,

86 84 / Operations Overview HackNTU 104PPP XBRL CSBF

87 2015 ANNUAL REPORT % 5 7 1,719,278 1,338, ,232 6,472 1,398,072 1,417, , , , , ,377,428 1,282, ,642,904 1,679, , , IBM X3650 M4X3850 X4X3650 M3 NetAPP FAS WINDOWS 2008 R2 SQL DB 2008 R2SharePoint A. IBM 2818-V02IBM 2818-Q02 B. AS/400R6 ServerNT Server SANNASNBU 85

88 86 / Operations Overview 2 IBM Z/OSLINUXUNIXOS/400AIXWINDOWSVmware WASMQDB2IMSCICSCommSvrADSQL DB AS400 IBM X3650M3X3650M4X3550M3X3550M4X WINDOWS 2008 R2WINDOWS 2012 R2Red Hat Enterprise 5.9WINDOWS 2012OS\400 SQL DB 2008 R2SQL DB 2012 R2DB IBM X3550 M4 Hitachi HUS WINDOWS 2003WINDOWS 2012 R2 SQL DB2000Borland Delphi 6SQL DB Express IBM X3650 M3X3550 M4Hp DL380G8 IBM DS WINDOWS 2008 R2 Vmware Esx 5i SQL DB 2008 R IBM X3650 M3IBM Blade Center HS22 IBM TS3200IBM DS5020

89 2015 ANNUAL REPORT 2 WINDOWS 2008 R2 SQL DB 2008 R IBM X3650 M4 2 WINDOWS 2012 R2 i-sam IBM X3650 M2X3650 M3 DELL PowerEdge R620PowerEdge R630 PowerEdge R720HP ProLiant DL360 G7 NetAPPQNAP NAS STORAGE 2 WINDOWS 2008 R2WINDOWS 2012 R2Red Hat Enterprise 6 SQL DB 2008ORACLE 11G X

90 88 / Operations Overview 6 7 LAN VPN WINDOWS 2008WINDOWS X-FORT

91 2015 ANNUAL REPORT 2. 1 IBM 2818-V Websense OP Blue Coat Proxy SGProxy AV Symantec

92 90 / Operations Overview 2 IP Guard FortiGate Palo Atos Symantec Endpoint Protection UPS VPN 6. 1 DR Site DR Drill 2

93 2015 ANNUAL REPORT Vm warevm gueststoragereplicationsymantec backup exec 2 Cacti CheckPointASA HP TP-PointerN2600 McAfee

94 92 / Operations Overview ,310 54,

95 2015 ANNUAL REPORT (1) ( 1.26 ) - - ( 1.74 ) ( 0.88 ) (2) ( 0.19 ) - - ( 0.19 ) - (2) ( 5.59 ) ( ) ( ) ( ) - - ( ) - (3) ( 0.21 ) (1) ( 2.29 ) - - ( 2.23 ) ( 0.93 ) (2) ( 3.46 ) - - ( 3.45 ) - (2) ( 6.06 ) ( ) ( ) ( ) - - ( ) - (3) ( 0.21 ) , (2) IFRSs

96 Financial Status

97 2015 ANNUAL REPORT (1) ,210, ,456, ,165, ,646, ,804,183 37,138,694 62,603,553 56,218,820 67,985,175 47,336, ,087, ,818, ,688, ,705, ,710,478 1,346,831 2,322, ,288 2,067,432 1,320,760-23,484,726 24,735,185 25,289,967 27,424,160 23,572,475 1,217,277 1,676,447 1,626,802 1,427,673 1,199,242-1,981,115,609 1,860,748,281 1,905,442,305 1,867,116,105 1,965,685,368-27,088 18,056 1,057 10,109 24,814 45,199,348 22,066,804 10,565,019 14,462,544 51,537, , , ,127 99, , ,284, ,758, ,529, ,538, ,781,537-3,570,167 2,714,707 2,750,709 1,152,374 3,562,954-39,485,980 40,312,130 38,909,695 39,842,832 39,321,288 3,683,142 3,765,773 3,801,728 3,788,452 3,683,025 1,328,980 1,142,191 1,129,579 1,146,942 1,090,502-3,793,581 5,910,142 2,434,725 2,339,667 3,654,777 3,235,095,280 3,082,165,206 3,073,076,700 2,986,753,871 3,296,410, ,595, ,820, ,541, ,448, ,244,559 15,513,219 6,730,193 2,307,488 3,592,769 18,290,844 51,141,231 46,390,229 50,441,240 51,380,691 47,702,092-15,557,051 12,177,863 7,120,706 1,821,456 15,487,422 38,665,035 45,499,471 39,756,520 49,250,269 41,845,900 1,349, , , ,758 1,772,487 2,502,775,090 2,396,440,749 2,338,512,889 2,273,480,798 2,554,044,775 69,610,000 92,110,000 97,880, ,080,000 69,610, , , ,000 3,783, ,820 54,947,799 59,454,738 66,060,582 64,268,634 52,065,438 84,646,193 75,942,974 67,710,055 42,077,539 84,795,050 3,529,676 3,598,327 3,489,088 3,507,794 3,114,650 1,591,110 1,386,405 1,412,651 1,755,221 1,564,214 3,044,773,394 2,923,578,580 2,920,710,647 2,842,213,779 3,101,484,251 (2) 2,928,851,070 2,925,017,780 2,845,464, ,594, ,351, ,305, ,268, ,013, ,722,290 90,449,800 86,142,667 81,266, ,722,290 (2) 95,722,290 90,449,800 86,142,667-57,964,343 51,818,091 56,125,224 57,853,927 57,964,343 (2) 50,763,593 51,818,091 56,228,594-16,218,733 13,247,885 7,371,713 8,282,021 19,353,802 (2) 3,757,403 3,064,580 1,780,687-1,689,065 ( 164,453 ) ( 333,858 ) 1,001,491 2,973, ( 7,136,010 ) - 3,727,455 3,235,303 3,060,307 3,271,996 3,912, ,321, ,586, ,366, ,540, ,926,117 (2) 153,314, ,058, ,289,

98 96 / Financial Status ,415,061 52,927,408 49,143,883 49,410,679 13,373,086 ( 21,340,692 ) ( 23,156,579 ) ( 21,725,000 ) ( 21,540,499 ) ( 5,060,248 ) 32,074,369 29,770,829 27,418,883 27,870,180 8,312,838 6,248,325 5,715,644 7,435,801 7,930,509 2,734,030 38,322,694 35,486,473 34,854,684 35,800,689 11,046,868 ( 2,224,992 ) ( 6,426,454 ) ( 3,476,057 ) ( 3,500,637 ) ( 1,943,948 ) 4,343,586 6,319, ,998 ( 1,003,607 ) 565,863 ( 24,829,668 ) ( 23,314,285 ) ( 21,949,795 ) ( 22,502,468 ) ( 5,891,303 ) 15,611,620 12,065,408 10,014,830 8,793,977 3,777,480 ( 2,149,909 ) ( 1,651,340 ) ( 1,432,169 ) ( 1,400,969 ) ( 539,822 ) 13,461,711 10,414,068 8,582,661 7,393,008 3,237,658 1,345, ,558 ( 1,246,831 ) 686,303 1,366,573 14,807,000 10,682,626 7,335,830 8,079,311 4,604,231 13,079,052 10,237,424 8,496,667 7,417,442 3,135, , ,644 85,994 ( 24,434 ) 102,589 14,314,848 10,372,542 7,547,519 7,830,879 4,419, , ,084 ( 211,689 ) 248, ,663 ()(2) (1) ,646, ,246,346 68,153,168 29,683,803 2,067, ,605,494 55,865,511-26,610,993 26,711,626-1,867,116,105 1,943,392,930 14,462,544 8,716,618 99,556 1,572, ,167,520 35,457,864 3,788,452 3,859, ,572,208 49,326,551-6,301,015 5,933,086 2,983,591,163 2,787,765, ,448, ,380,002-1,821, ,696 2,273,480,798 2,212,922,547 3,592,769 4,218,801 51,380,691 61,834,898 47,447,331 43,360, ,080,000 90,080,000

99 2015 ANNUAL REPORT (1) ,077,539 12,947,680 56,002,619 1,633,693 3,783, ,000 2,683,081 2,391,743 4,896,654 5,052,214 2,833,694,788 2,664,671,778 2,836,945,455 2,667,970,191 81,266,667 65,968,254 86,142,667 69,266,667 57,853,927 58,051,217 56,228,594 51,690,557 7,587, ,533 1,086,413 26,367 ( 84,551 ) ( 1,356,923 ) 3,272, , ,896, ,093, ,645, ,795, ,108, , (1) ,300,348 2,175,706 9,199, ,128 ( 4,634,193 ) ( 492,154 ) ( 20,891,839 ) ( 2,183,218 ) ( 1,003,607 ) - 8,970, ,462 ( 1,434,021 ) ( 70,202 ) 7,536, ,260-71,588 7,536, ,848 7,561, ,533 ( 25,370 ) ( 1,685 ) ()(2) ()(3)

100 98 / Financial Status () (%) (%) (%) () 4,251 3,881 3,860 3,929 1,224 () 1,493 1, (%) (%) (%) () (%) (%) 1, , , , , (%) (%) (%) (%) (%) (%) (%) (%) (%) 4, (%) (%) (%) (%) % (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) () (3) 3. (1) (2) (3) (1) () (2) (+) 5. (1) () (2) ()

101 2015 ANNUAL REPORT 6. (1) ( ) (2) ( ) (3) 7. (1) (2) (3) (4) () - (1) (2) () (%) (%) (%) 0 0 () 3, () (%) (%) (%) () (%) (%) 1, , (%) (%) - - (%) (%) (%) (%) 2, (%) ( 8.81 ) 5.27 (%) ( ) 8, (%) ( ) (%) (%) (%) (%) (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) ()(3) 3. (1) (2) 99

102 100 / Financial Status (3) (1) () (2) (+) 5. (1) () (2) () 6. (1) ( ) (2) ( ) (3) 7. (1) (2) (3) (4) () % ,564, ,963, ,163, ,386, ,603, ,328,772 4,914,554 4,507,880 4,314,041 3,306,735 3,098,123 5,096,711 4,526,871 2,570,035 2,517,505 2,464,603 2,494,870 4,736,980 3,177,251 2,888,241 4,559,662 4,276,966 4,238,805 3,206,486 6,929,967 6,071,315 5,467,363 4,843,345 6,908, , , , , , ,861 1,001, ,340, ,258, ,797, ,686, ,816, ,070, ,277, ,361, ,172, ,793, ,018, ,451,681 2,494,769 2,193,065 1,809,355 1,711,011 1,369,764 2,718, , , , , ,531 1,124,051 2,671,546 2,760,839 2,464,953 2,989,395 2,941,645 2,610,223 1,562,528 1,744,820 1,930,398 2,162,414 1,404, , , , , , , , ,383, ,697, ,380, ,494, ,538, ,246,089 %

103 2015 ANNUAL REPORT ,715, % 4,807, % 101,602, % 4,688, % 85,111, % 4,529, % 55,502, % 3,915, % 53,209, % 3,860, % 31,279, % 3,696, % 14,480, % BANK OF AMERICA N.A. 3,662, % 13,334, % 3,624, % 11,269, % 3,507, % 9,950, % 3,449, % 9,688, % 3,409, % 8,989, % 3,406, % 8,046, % BANK OF COMMUNICATIONS COMPANY LTD. 3,361, % 7,489, % 3,270, % 6,906, % FORMOSA GROUP(CAYMAN) LTD. 3,235, % 6,600, % US TREASURY 3,203, % 6,260, % 3,177, % 5,821, % 3,111, % 5,482, % 3,063, % 5,222, % 3,050, % 4,907, % 3,001, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,891, % 11,444, % 4,776, % 9,690, % 3,101, % 4,879, % 18,488, % CSE TRANSPORT CORP. 13,423, % EVERGREEN MARINE (UK) LTD. 17,579, % 13,383, % 17,265, % 13,166, % 17,265, % 13,066, % CLEVO (CAYMAN ISLANDS) HOLDING COMPANY 16,386, % 12,275, % 15,892, % 12,232, % 14,662, % 11,872, % 14,096, % 11,269, % 13,838, % 10,985, % 13,456, % 10,935, % 13,423, % 10,536, % CHINA STEEL CORPORATION INDIA PRIVATE LTD. 13,423, % 10,523, % 101

104 102 / Financial Status 10,279, % 5,752, % 10,251, % 5,734, % 10,251, % 5,734, % 9,953, % 5,600, % 9,901, % 5,495, % 9,813, % 5,458, % 9,596, % WAN HAI LINE (SINGAPORE) PTE. LTD. 5,458, % 9,565, % 5,405, % 9,067, % 5,383, % 8,860, % 5,318, % 8,801, % 5,239, % 8,784, % 5,223, % 8,737, % 5,178, % 8,547, % 5,178, % 8,457, % 5,149, % AUO SUNPOWER SDN.BHD. 8,440, % 5,096, % YIEH PHUI (HONG KONG) HOLDINGS LTD. 8,410, % 5,078, % 8,128, % 5,075, % 8,053, % 4,947, % 8,046, % 4,944, % 7,986, % 4,935, % 7,986, % 4,915, % 7,964, % 4,908, % 7,901, % 4,906, % 7,872, % 4,906, % 7,851, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,891, % 7,426, % 4,870, % 7,251, % 4,785, % TCC INTERNATIONAL LTD. 7,179, % 4,759, % 7,101, % GREENCOMPASS MARINE S.A. 4,749, % 7,081, % 4,630, % 6,906, % 4,566, % 6,782, % 4,558, % 6,600, % 4,532, % 6,265, % 4,532, % 6,175, % INTEPLAST GROUP INC. 4,323, % 6,092, % 4,314, % 6,028, % 4,232, % 6,023, % 4,230, % KUANG MING (LIBERIA) CORP. 6,023, % 4,208, % 5,989, % 4,208, % 5,796, % 4,168, % 5,767, % 4,120, %

105 2015 ANNUAL REPORT 4,118, % GENERAL INTERFACE SOLUTION LTD. 3,468, % 4,101, % 3,461, % 4,054, % 3,420, % 4,035, % 3,413, % 4,025, % 3,382, % SPINNAKER PESCADORES S.A. PANAMA 4,025, % 3,382, % 3,997, % DONG LIEN MARITIME S.A. PANAMA 3,378, % 3,984, % 3,377, % 3,904, % 3,373, % 3,868, % 3,358, % 3,858, % 3,334, % 3,851, % 3,324, % 3,846, % 3,304, % 3,846, % 3,292, % 3,840, % (OTC ) 3,280, % 3,825, % 3,225, % 3,784, % 3,177, % 3,770, % 3,160, % 3,674, % 3,143, % CHAILEASE HOLDING COMPANY LTD. 3,674, % 3,140, % 3,674, % 3,124, % BANK OF AMERICA N.A. 3,662, % 3,116, % 3,611, % 3,076, % 3,606, % 3,066, % 3,604, % ABN AMRO BANK N.V. 3,032, % 3,550, % 3,006, % ,665, % 10,500, % 93,662, % 10,000, % 89,437, % 8,597, % 55,351, % 8,253, % 53,394, % 7,499, % 30,597, % 6,941, % 12,109, % 6,765, % 10,986, % 6,079, % 103

106 104 / Financial Status 5,560, % 3,935, % 4,807, % 3,777, % 4,500, % 3,595, % 4,384, % 3,564, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,358, % 3,492, % 4,332, % 3,417, % 4,304, % 3,415, % 4,065, % 3,358, % 4,025, % 8,601, % 3,877, % 4,639, % EVERGREEN MARINE (UK) LTD. 18,968, % 8,707, % 18,472, % 8,689, % 17,269, % 8,648, % 17,269, % 8,617, % 15,667, % 8,425, % 15,038, % 8,343, % 13,169, % 8,207, % 12,742, % 8,187, % 12,519, % 8,134, % 12,519, % 8,039, % CHINA STEEL CORPORATION INDIA PRIVATE LTD. 12,519, % 8,037, % CSE TRANSPORT CORP. 12,519, % 7,762, % 12,512, % 7,742, % 11,835, % 7,715, % CSEI TRANSPORT (PANAMA) CORP. 11,463, % LEADTEK GLOBAL GROUP LTD. 7,715, % 11,441, % YIEH PHUI (HONG KONG) HOLDINGS LTD. 7,543, % 11,406, % 7,499, % 10,820, % 7,294, % 10,401, % TCC INTERNATIONAL LTD. 7,268, % 9,913, % 6,946, % 9,913, % 6,741, % 9,817, % 6,730, % 9,534, % KUANG MING (LIBERIA) CORP. 6,405, % 9,499, % 6,232, % AUO SUNPOWER SDN.BHD. 9,013, % 6,232, % 8,979, % 6,169, % 8,934, % WAN HAI LINE (SINGAPORE) PTE. LTD. 6,169, % M.SETEK CO.,LTD. 8,801, % 6,122, % 8,765, % 5,873, % 8,753, % 5,873, %

107 2015 ANNUAL REPORT 5,843, % 3,845, % 5,828, % 3,798, % 5,633, % SPINNAKER PESCADORES S.A. PANAMA 3,798, % 5,593, % 3,792, % 5,532, % 3,718, % 5,444, % YOSUN HONG KONG CORP. LTD. 3,692, % 5,422, % 3,686, % 5,223, % YOSUN SINGAPORE PTE. LTD. 3,682, % 5,122, % 3,643, % 5,108, % SMART IDEA HOLDINGS LTD. 3,612, % 5,108, % 3,610, % 5,083, % 3,610, % 4,974, % 3,607, % 4,968, % 3,575, % 4,959, % 3,566, % 4,938, % FORMOSA PLASTICS CORP. USA 3,550, % 4,936, % INTEPLAST GROUP INC. 3,537, % 4,925, % TCC INT'L HOLDINGS LTD. 3,476, % 4,822, % 3,339, % 4,708, % CAYMAN PRESIDENT HOLDINGS LTD. 3,311, % 4,658, % 3,276, % 4,594, % 3,245, % 4,562, % 3,221, % 4,493, % 3,213, % NAN YA PLASTICS (HONG KONG) CORP. LTD. EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,416, % 3,195, % 4,358, % ABN AMRO BANK N.V. 3,184, % 4,326, % RBS. LONDON 3,184, % 4,311, % 3,174, % 4,269, % 3,164, % 4,251, % 3,161, % 4,247, % 3,124, % 4,235, % DONG LIEN MARITIME S.A. PANAMA 3,109, % 4,219, % 3,095, % 4,171, % 3,093, % 4,141, % 3,070, % 4,141, % 3,042, % 4,133, % 3,042, % 4,121, % 3,016, % 4,121, % 3,013, % 3,928, % 3,001, % 3,852, % 105

108 106 / Financial Status ,850, % 5,985, % 123,791, % 5,599, % 86,860, % 5,000, % 55,741, % 4,973, % 55,001, % 4,961, % 40,080, % 4,807, % 12,109, % 4,644, % 11,210, % 4,500, % 9,851, % 4,153, % 9,481, % 4,069, % 9,129, % 3,555, % 8,044, % 3,554, % 7,875, % 3,496, % 7,706, % 3,392, % 7,437, % 3,339, % 7,072, % 3,142, % 6,846, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,019, % 6,603, % 3,000, % 7,710, % 4,537, % 31,200, % 15,921, % 29,069, % PACIFIC CHINA HOLDINGS LTD. 15,523, % 26,638, % EVERGREEN MARINE (UK) LTD. 14,352, % 26,272, % 13,427, % 24,273, % 12,869, % 24,262, % 12,848, % 21,117, % 12,756, % 20,917, % 12,649, % 19,418, % 12,649, % 18,767, % 11,937, % 18,620, % 11,659, % 18,333, % 11,313, % CHINA STEEL CORPORATION INDIA PRIVATE LTD. 18,333, % 11,284, % CSE TRANSPORT CORP. 18,333, % 10,963, % 18,323, % 10,797, % 18,233, % 10,769, % CSEI TRANSPORT (PANAMA) CORP. 16,198, % LEADTEK GLOBAL GROUP LTD. 10,747, %

109 2015 ANNUAL REPORT 10,690, % 5,849, % 10,608, % KUANG MING (LIBERIA) CORP. 5,849, % 啟 10,350, % 5,790, % 10,327, % 5,789, % 10,156, % 5,727, % M.SETEK CO.,LTD. 10,066, % 5,713, % 9,999, % 5,703, % 9,958, % 5,551, % AUO SUNPOWER SDN.BHD. 9,915, % 5,457, % 9,516, % 5,376, % 9,199, % 5,341, % 9,053, % 5,319, % 8,965, % 5,251, % 8,899, % WAN HAI LINE (SINGAPORE) PTE. LTD. 5,251, % 8,879, % 5,073, % NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,798, % CAYMAN PRESIDENT HOLDINGS LTD. 5,047, % 8,758, % 5,011, % 8,703, % 4,983, % 8,677, % 4,973, % 8,618, % CHAILEASE HOLDING CO., LTD. 4,788, % 8,597, % 4,746, % 8,592, % 4,746, % 8,592, % 4,508, % 8,546, % 4,508, % 8,403, % 4,423, % 8,398, % 4,300, % 8,162, % 4,300, % 8,026, % 4,219, % 7,932, % 4,219, % 7,708, % 4,145, % 7,555, % 4,079, % 7,516, % 4,073, % 7,442, % 4,037, % 7,358, % 4,030, % 7,264, % 4,003, % 7,146, % SMART IDEA HOLDINGS LTD. 4,001, % 6,494, % 3,990, % 6,378, % 3,973, % 6,262, % 3,971, % 6,098, % 3,952, % 5,893, % 3,880, % 107

110 108 / Financial Status FORMOSA PLASTICS CORP. USA 3,757, % 3,190, % 3,751, % 3,189, % SPINNAKER PESCADORES S.A. PANAMA 3,751, % 3,167, % 3,676, % 3,152, % TCC INT'L HOLDINGS LTD. 3,675, % 3,139, % 3,633, % LITE-ON MOBILE PTE. LTD. 3,139, % 3,590, % 3,133, % NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD. 3,578, % 3,128, % 3,489, % 3,128, % 3,475, % UNI-PRESIDENT CHINA HOLDINGS LTD. 3,105, % 3,472, % 3,076, % 3,465, % 3,076, % ABN AMRO BANK N.V. 3,417, % 3,076, % 3,389, % 3,076, % 3,369, % DONG LIEN MARITIME S.A. PANAMA 3,045, % 3,339, % 3,041, % RBS. LONDON 3,324, % 3,025, % 3,316, % 3,025, % 3,311, % 3,025, % 3,243, % 3,232, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,019, % $ 455,875, % 7,826, % 125,352, % 7,821, % 107,132, % 7,421, % 56,214, % 7,337, % 43,060, % 7,112, % 26,061, % 6,481, % 16,029, % 6,243, % 15,998, % 5,799, % 10,929, % 5,365, % 9,140, % 5,220, % 8,824, % 5,198, %

111 2015 ANNUAL REPORT 5,059, % 3,430, % 4,820, % WAN HAI LINE (SINGAPORE) PTE. LTD. 3,286, % 4,797, % 3,280, % 4,500, % 3,120, % 4,427, % 3,110, % 4,418, % 3,000, % 4,074, % 3,000, % 3,817, % 3,000, % 50 3,443, % 5,729, % 3,082, % 3,653, % 34,424, % 10,794, % 28,955, % 10,474, % 26,346, % 9,899, % 25,958, % 9,778, % 23,546, % 9,671, % 18,491, % 9,559, % 18,491, % 9,211, % CSE TRANSPORT CORP 18,289, % NAN YA PLASTICS (HONG KONG) CORP. LTD. 9,125, % 18,182, % 9,109, % 17,582, % 8,901, % LEADTEK GLOBAL GROUP LTD. 17,481, % 8,819, % 17,242, % 8,744, % 16,931, % 8,709, % 16,862, % 8,668, % CSEI TRANSPORT 16,761, % 8,352, % 16,584, % NAN YA PCB (HK) CORP. LTD. 8,242, % 16,506, % 7,849, % 16,432, % 7,754, % 15,932, % 7,522, % 14,190, % 7,237, % 13,544, % 6,964, % EVERGREEN MARINE (UK) LTD. 13,155, % 6,958, % 12,135, % 6,830, % 12,083, % 6,661, % M.SETEK CO., LTD. 12,038, % 6,597, % 11,867, % 6,488, % 11,821, % 6,429, % AUO SUNPOWER SDN. BHD. 11,800, % 5,989, % 11,223, % 5,988, % 11,100, % 5,885, % 10,981, % 5,839, % 10,794, % 5,823, % 109

112 110 / Financial Status 5,810, % 3,887, % 5,794, % 3,858, % WAN HAI LINE (SINGAPORE) PTE. LTD. 5,794, % 3,846, % 5,712, % 3,802, % 5,510, % 3,802, % 5,375, % 3,731, % 5,308, % 3,710, % 5,153, % SMART IDEA HOLDINGS LTD. 3,684, % 5,145, % 3,662, % 5,106, % 3,657, % 5,070, % 3,657, % 5,059, % FORMOSA PLASTICS CORP. USA 3,643, % 5,007, % 3,639, % 5,007, % 3,517, % 4,867, % 3,516, % 4,822, % 3,456, % 4,763, % 3,351, % 4,723, % LITE-ON MOBILE PTE. LTD. 3,351, % 4,533, % 3,279, % 4,451, % WALSIN LIHWA HOLDINGS LTD. 3,259, % 4,428, % 3,252, % 4,260, % 3,248, % 4,240, % 3,226, % 4,223, % 3,204, % 4,176, % 3,161, % YOSUN SINGAPORE PTE. LTD. 4,107, % 3,161, % 4,063, % 3,159, % SPINNAKER PESCADORES S.A. PANAMA 4,063, % 3,147, % 4,000, % 3,126, % QUANTA INTERNATIONAL LTD. 4,000, % 3,121, % 3,982, % 3,120, % 3,904, % 3,120, % 3,904, % 3,120, % DONG LIEN MARITIME S. A. PANAMA 3,887, % 3,051, %

113 2015 ANNUAL REPORT $ 119,986, % 4,444, % 56,299, % 4,300, % 40,366, % 4,234, % 40,283, % 4,182, % 35,892, % 4,137, % 17,498, % 4,086, % 16,817, % 4,014, % 11,418, % 3,969, % 10,441, % 3,854, % 10,206, % 3,593, % 10,000, % 3,473, % 8,700, % 3,349, % 8,571, % 3,320, % 8,400, % 3,272, % 7,731, % 3,246, % 7,157, % 3,126, % 6,976, % 3,123, % 6,529, % 3,120, % 5,696, % 3,110, % 5,500, % 3,092, % 5,302, % 3,072, % 4,500, % 3,025, % 4,473, % 3,000, % OO 4,543, % OO 3,459, % 22,637, % 13,030, % 20,860, % M.SETEK CO.,LTD. 12,544, % 19,792, % 12,485, % 17,895, % 12,348, % 17,551, % AUO SUNPOWER SDN.BHD. 12,327, % 16,827, % 11,872, % 15,466, % 11,717, % 14,831, % 11,689, % 14,588, % 11,657, % 13,633, % 11,141, % 13,530, % 11,141, % 111

114 112 / Financial Status 10,204, % 4,903, % 9,836, % 4,853, % FORMOSA CHEMICALS INDUSTRIES (NINGBO) LTD. 9,480, % 4,833, % FORMOSA PS (NINGBO) CO.,LTD. 9,268, % 4,722, % 9,219, % 4,706, % 9,000, % 4,674, % 8,632, % 4,674, % NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,331, % 4,651, % 8,190, % INTEPLAST GROUP LTD. 4,641, % 7,786, % 4,588, % 7,684, % 4,552, % 7,684, % 4,517, % 7,669, % 4,517, % 7,547, % 4,450, % 7,388, % 4,268, % 7,247, % 4,192, % 7,164, % 4,190, % 7,038, % QUANTA INTERNATIONAL LTD. 4,115, % 6,896, % 4,115, % 6,778, % 3,910, % 6,713, % 3,880, % 6,530, % 3,820, % 6,530, % TODAY'S III INC. 3,803, % 6,196, % 3,669, % 5,875, % 3,625, % FORMOSA PLASTICS CORP. USA 5,867, % 3,620, % CAYMAN PRESIDENT HOLDINGS LTD. ORIENTAL TEXTILE (HOLDING) LTD. 5,605, % 5,669, % WALSIN LIHWA HOLDINGS LTD. 3,560, % WAN HAI LINE (SINGAPORE) PTE. LTD. 3,554, % 5,554, % 3,548, % 5,554, % 3,358, % NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD. 5,549, % SMART IDEA HOLDINGS LTD. 3,313, % 5,504, % LITE-ON MOBILE PTE. LTD. 3,286, % 5,502, % 3,286, % 5,421, % 3,133, % 5,239, % 3,121, % 5,197, % 3,113, % 5,006, % 3,113, % 4,920, % 3,034, %

115 2015 ANNUAL REPORT

116 114 / Financial Status 104

117 2015 ANNUAL REPORT 眾

118 116 / Financial Status $ 43,753,654 1 $ 45,149, ,456, ,306, ,138, ,603, ,087, ,818, ,346,831-2,322, ,484, ,735, ,217,277-1,676, ,981,115, ,860,748, ,088-18, ,199, ,066, , , ,284, ,758, ,570,167-2,714, ,485, ,312, ,683,142-3,765, ,328,980-1,142, ,793,581-5,910, $ 3,235,095, $ 3,082,165, $ 204,595,814 6 $ 182,820, ,513,219-6,730, ,141, ,390, ,557, ,177, ,665, ,499, ,349, , ,502,775, ,396,440, ,610, ,110, , , ,947, ,454, ,646, ,942, ,529,676-3,598, ,591,110-1,386, ,044,773, ,923,578, ,722, ,449, ,964, ,818, ,356,575-1,332, , , ,866, ,918, ,218, ,247, ,689,065 - ( 164,453 ) ,594, ,351, ,727,455-3,235, ,321, ,586,626 5 $ 3,235,095, $ 3,082,165,

119 2015 ANNUAL REPORT $ 53,415, $ 52,927, ( 21,340,692 ) ( 56 ) ( 23,156,579 ) ( 65 ) ( 8 ) ,074, ,770, ,285, ,436, ( 3,650,516 ) ( 10 ) ( 6,096,977 ) ( 17 ) ( 40 ) ,950-1,621,802 4 ( 89 ) ,153, , ,836, , ( 5,730 ) - ( 21,236 ) - ( 73 ) ,432-15,018 - ( 11 ) , ,973 1 ( 5 ) ,680,984 7 ( 100 ) ,034 1 ( 73,170 ) ,248, ,715, xxxx 38,322, ,486, ( 2,224,992 ) ( 6 ) ( 6,426,454 ) ( 18 ) ( 65 ) ,343, ,319, ( 31 ) ( 16,152,203 ) ( 42 ) ( 15,429,103 ) ( 43 ) ( 1,306,831 ) ( 4 ) ( 1,310,640 ) ( 4 ) ( 7,370,634 ) ( 19 ) ( 6,574,542 ) ( 19 ) ( 24,829,668 ) ( 65 ) ( 23,314,285 ) ( 66 ) ,611, ,065, ( 2,149,909 ) ( 6 ) ( 1,651,340 ) ( 5 ) ,461, ,414, ( 617,722 ) ( 1 ) ( 34,287 ) - 1, , ( 615,554 ) ( 1 ) ( 34,287 ) - 1, , ,775 1 ( 88 ) ,921, ,359-5, ( 111 ) - ( 591 ) - ( 81 ) ,912-14,302 - ( 31 ) ,960, , ,345, , $ 14,807, $ 10,682, $ 13,079, $ 10,237, , , $ 13,461, $ 10,414, $ 14,314, $ 10,372, , , $ 14,807, $ 10,682, $ 1.22 $ $ 1.22 $

120 118 / Financial Status A ,614,266 $ 86,142,667 $ 56,125,224 $ 782,391 $ 1,083,833 $ 5,505,489 $ 44,213 ( $ 378,071 ) $ - $ 3,060,307 $ 152,366,053 A ( 3,216 ) ( 3,216 ) A ,614,266 86,142,667 56,125, ,391 1,083,833 5,502,273 44,213 ( 378,071 ) - 3,060, ,362,837 B ( 87,807 ) 87, B ,549 - ( 550,549 ) B ( 4,307,133 ) ( 4,307,133 ) C13 430,714 4,307,133 ( 4,307,133 ) M ( 16,616 ) ( 135,088 ) ( 151,704 ) D ,237, ,644 10,414,068 D ( 34,287 ) 220,579 ( 51,174 ) - 133, ,558 D ,203, ,579 ( 51,174 ) - 310,084 10,682,626 Z ,044,980 90,449,800 51,818,091 1,332, ,026 10,918, ,792 ( 429,245 ) - 3,235, ,586, B ,023,635 - ( 1,023,635 ) B ( 5,272,490 ) ( 5,272,490 ) B9 421,799 4,217, ( 4,217,992 ) C13 105,450 1,054,498 ( 1,054,498 ) E ,500,000 15,000,000 6,870, ,870,000 N , ,750 D ,079, ,659 13,461,711 D ( 617,722 ) 35,623 1,815,727 2, ,493 1,345,289 D ,461,330 35,623 1,815,727 2, ,152 14,807,000 Z ,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 $ 190,321,886

121 2015 ANNUAL REPORT A00010 $ 15,611,620 $ 12,065,408 A20010 A ,035,803 1,034,870 A , ,770 A ,481,579 6,194,477 A20400 ( 182,950 ) ( 1,621,802 ) A ,340,692 23,156,579 A21200 ( 53,415,061 ) ( 52,927,408 ) A21300 ( 533,262 ) ( 504,774 ) A21400 ( 4,936,524 ) ( 6,828,543 ) A21700 ( 256,587 ) 231,977 A ,750 - A22300 ( 13,432 ) ( 15,018 ) A ,090 ( 2,673,545 ) A22700 ( 15,423 ) ( 10,243 ) A23100 ( 904,776 ) ( 755,635 ) A ,857 21,380 A23800 ( 2,127 ) ( 144 ) A24100 ( 453,249 ) ( 929,621 ) A ,094,536 ( 56,287,178 ) A ,984,832 12,461,204 A71130 ( 22,674,340 ) ( 9,985,105 ) A ,288 1,086,575 A71170 ( 122,168,566 ) 38,912,561 A71180 ( 792 ) ( 12,868 ) A71190 ( 23,398,183 ) ( 11,200,751 ) A ,785,698 ( 18,477,386 ) A ,560,799 ( 3,315,683 ) A ,775,118 ( 62,720,414 ) A72120 ( 18,825,741 ) ( 13,262,075 ) A ,751,002 ( 4,051,011 ) A72160 ( 6,076,103 ) 6,101,855 A ,334,341 57,927,860 A ,538 ( 51,163 ) A72200 ( 1,956,423 ) ( 9,862,926 ) A ,546 ( 24,802 ) A ,471,578 ( 96,047,579 ) A ,996,151 52,494,017 A , ,151 A33300 ( 21,953,438 ) ( 23,305,164 ) A33500 ( 681,061 ) ( 1,583,633 ) AAAA 79,395,971 ( 67,926,208 ) 119

122 120 / Financial Status B02700 ( $ 1,087,331 ) ( $ 3,334,729 ) B ,346,763 B03700 ( 1,036,553 ) ( 294,539 ) B , ,442 B04500 ( 188,224 ) ( 188,907 ) B , B04800 ( 100,694 ) ( 27,623 ) B ( 2,286 ) B ,208 35,665 B06700 ( 14,516 ) ( 14,838 ) B ,193 - BBBB ( 1,646,712 ) ( 329,908 ) C ,630, ,324,000 C00800 ( 111,251,000 ) ( 102,264,000 ) C ,516,000 10,000,000 C01500 ( 22,500,000 ) ( 15,770,000 ) C ,676,897 6,969,597 C01900 ( 6,775,849 ) ( 6,195,975 ) C ,133 17,875 C03100 ( 11,412 ) ( 281,902 ) C ,540 1,956 C04500 ( 5,272,490 ) ( 4,307,133 ) C ,870,000 - C ( 151,704 ) CCCC 10,567,819 ( 4,657,286 ) DDDD 851,189 ( 177,058 ) EEEE 89,168,267 ( 73,090,460 ) E ,517, ,607,686 E00200 $ 430,685,493 $ 341,517, E00210 $ 43,753,654 $ 45,149,610 E ,289, ,044,871 E ,346,831 2,322,745 E ,920 - E00200 $ 430,685,493 $ 341,517,226

123 ,524, % ,704 49%51% 100% ,0149, ANNUAL REPORT

124 122 / Financial Status IFRS IASIFRIC SIC 104 IASB2013 IFRSIASIFRICSICIFRSs 2013IFRSs 1. IFRS 12 IFRS 12 IFRS IFRS 13 IFRS 13 IFRS 13 IFRS 13 IFRS IAS IAS 19 IAS 19 IAS

125 2015 ANNUAL REPORT $ 7,988,477 $ 2,144 $ 7,990,621 $ 13,250,029 ( $ 2,144 $ 13,247,885 $ 158,588,770 ( $ 2,144 $ 158,586, $ 8,004,378 $ 3,216 $ 8,007,594 $ 7,371,713 ( $ 3,216 $ 7,368,497 $ 152,366,053 ( $ 3,216 $ 152,362, $ 23,315,357 ( $ 1,072 $ 23,314,285 $ 10,412,996 $ 1,072 $ 10,414,068 $ 10,681,554 $ 1,072 $ 10,682, $ 1.08 $ - $ 1.08 IASB IFRSs IASBIFRSs IFRSsIASB IFRSsIFRS 9 IFRS 15 IFRSs107 IFRS IFRS 9 IFRS 9IFRS 7 IFRS 10IAS 28 IFRS 10IFRS 12IAS 28 IFRS 11 IFRS 14 IFRS 15 IFRS 16 IAS 1 IAS 7 IAS 12 IAS 16IAS 38 IAS 16IAS 41 IAS 19 IAS 27 IAS 36 IAS 39 IFRIC 21 IASB IFRS IFRS 3IFRS IFRS

126 124 / Financial Status 1. IFRS 9 IAS IFRS 9 IFRS IAS 36 IASBIFRS 13 IAS 36 IAS IFRS 15 IFRS 15 IAS 18IAS 11 IFRS IFRS IFRS 16 IFRS 16 IAS 17 IFRS 16 IAS 17

127 2015 ANNUAL REPORT IFRS 16 IFRSs

128 126 / Financial Status IAS A. B. C

129 ANNUAL REPORT

130 128 / Financial Status 1. 1 A. B. C. 2 A. IAS 37 B. 2. 6

131 ANNUAL REPORT

132 130 / Financial Status

133 2015 ANNUAL REPORT IFRS

134 132 / Financial Status IFRS IAS 18

135 2015 ANNUAL REPORT IAS

136 / Financial Status 134

137 2015 ANNUAL REPORT 135

138 136 / Financial Status $ 21,451,458 $ 22,606,627 9,279,476 14,207,885 13,022,720 8,335,098 $ 43,753,654 $ 45,149, $ 39,790,008 $ 34,584,333 64,299,766 61,768,836 52,801,642 50,837, , ,232 39,200,000 39,200,000 4,500,000 4,600, ,715, ,665,000 8,815,848 7,694,909 3,156,360 1,713,740 49,859,749 22,950,026 $ 706,456,442 $ 685,306, $ 29,281,435 $ 50,999,037 1,515, , , , , , , , , ,786 52,106 16,134 3,590,561 7,495, , , , , ,685 6,521 66, ,293 42,602 19,589 5, , ,098,599 62,099,765 40,095 86, ,993-90,734 40, ,788 $ 37,138,694 $ 62,603,553 $ 1,748,423 $ 3,973, ,155 1,272, ,601 1,209,990 66, ,751 38,488 16,788 8,531 20,399 2,810,156 6,730,193 12,703,063 - $ 15,513,219 $ 6,730, ,189,61421,794,732

139 2015 ANNUAL REPORT $ 435,783,946 $ 446,375,166 27,179,346 35,806,344 15,152,000 3,135,010 11,907,017 13,884,274 11,907,017 13,811,464 6,639,328 24,975,395 5,198,399 1,323, $ 91,849,779 $ 85,631,949 33,386,562 20,732,451 17,042,247 10,130,042 5,272,281 6,040,635 4,536,688 4,283,735 $ 152,087,557 $ 126,818, , ,513,538 20,119, ,346,8312,322, $ 39,655 $ 39, ,880 61,993 1,347,1692,323, , $ 1, $ 261, $ 3,452,400 $ 7,284,100 8,554,600 3,108,895 $ 6,598,400 $ 6,402,684 3,405,659 4,273,697 3,305,845 2,803,356 2,652,085 2,545,072 2,636,903 3,135,123 1,551,057 1,161, ,997 1,409, , , , , , , , , , , , , , , , , , ,138 24,930,941 25,896,756 1,319,773 1,054, , ,117 $ 23,484,726 $ 24,735,

140 138 / Financial Status , $ 1,753,808 $ 737,281 $ 1,975,962 $ 565, ,022 62, ,083 59,059 23,014, ,286 23,770, ,360 24,930,864 1,319,773 25,886,641 1,054, $ 1,054,454 $ 1,293, , ,394 ( 33,789 ) ( 609,401 ) 99,135 21,622 ( 230 ) 1,570 $ 1,319,773 $ 1,054, $ 2,004,757 $ 2,432, , , , , , , ,899, ,557, , , ,485, ,582, ,683, ,700, ,329, ,136,072 34,629,232 38,195, ,885, ,415,448 6,371,809 7,048, , ,056 7,062 3,338 2,003,054,008 1,883,529,331 21,461,997 22,270, , ,329 $ 1,981,115,609 $ 1,860,748, ,404207, $ 14,581,806 $ 4,597,960 $ 23,544,651 $ 7,120,928 11,167,720 2,418,484 11,152,065 2,527,760 1,977,304,482 14,445,553 1,848,832,615 12,622,033 2,003,054,008 21,461,997 1,883,529,331 22,270,721

141 2015 ANNUAL REPORT $ 22,270,721 $ 20,776,250 1,990,276 5,867,907 ( 3,793,034 ) ( 5,426,523 ) 882, , , ,652 $ 21,461,997 $ 22,270, $ 1,990,276 $ 5,867, , , ,100 ( 20,824 ) ( 256,587 ) 231,977 $ 2,224,992 $ 6,426, $ 19,746,164 $ 7,001,616 18,756,957 6,818,453 6,390,443 5,800, , ,547-2,000,000 $ 45,199,348 $ 22,066, ,6792, 眾 $ 122, $ 115, $ 13,432 $ 15,018 ( 111 ) ( 591 ) $ 13,321 $ 14, $ 405,199 $ 270, , ,846 75,905 11,627 94,584,846 91,003,303 15,317,401 35,437,885 4,101,660 3,432, ,920-76,908,449 66,873,228 $ 191,284,181 $ 196,758, $ 76,365,142 $ 74,463,443 17,890,904 16,223, , ,700 $ 94,584,846 $ 91,003, ,883,1821,898,

142 140 / Financial Status $ 2,370, $ 2,370, , , , , , , , , ,443 $ 4,101,660 $ 3,432, , $ 2,679,194 $ 2,091, , ,295 $ 3,570,167 $ 2,714, $ 2,091,412 $ 876,319 $ 2,967,731 ( 6,066 ) ( 7,887 ) ( 13,953 ) 593, , , $ 2,679,194 $ 1,240,554 $ 3,919, $ 2,111,996 $ 870,170 $ 2,982,166-11,534 11,534 ( 20,584 ) ( 5,385 ) ( 25,969 ) $ 2,091,412 $ 876,319 $ 2,967, $ - $ 253,024 $ 253,024 - ( 1,168 ) ( 1,168 ) - 24,048 24,048-73,677 73, $ - $ 349,581 $ 349, $ - $ 231,457 $ 231,457 - ( 547 ) ( 547 ) - 22,114 22, $ - $ 253,024 $ 253, ,765, ,909, $ 169,110 $ 136,388 ( 55,165 ) ( 50,782 ) $ 113,945 $ 85, $ 24,823,697 $ 25,145,633 8,349,213 8,789,570 1,027,241 1,267, , , , , , ,419 4,803,355 4,576,352 $ 39,485,980 $ 40,312,130

143 2015 ANNUAL REPORT $ 25,160,810 $ 14,784,145 $ 5,587,271 $ 665,216 $ 1,319,596 $ 870,490 $ 4,576,352 $ 52,963,880 51,551 85,496 64,077 19,278 42,070 79, ,947 1,087, ( 523,067 ) ( 43,738 ) ( 56,458 ) ( 53,656 ) - ( 676,919 ) 12,508 49, , ,447 ( 204,056 ) - ( 386,098 ) ( 266,156 ) ( 313,716 ) ( 965,970 ) ( 172 ) ( 172 ) , ( 630 ) - 2, $ 24,838,874 $ 14,652,896 $ 5,268,011 $ 640,796 $ 1,305,373 $ 901,563 $ 4,803,355 $ 52,410, $ 25,956,333 $ 14,643,001 $ 5,859,325 $ 653,760 $ 1,348,913 $ 902,859 $ 2,116,283 $ 51,480,474 38,030 66, ,450 17,579 52,050 42,765 2,941,107 3,334,729 ( 833,713 ) ( 83,907 ) ( 667,341 ) ( 61,563 ) ( 84,584 ) ( 81,332 ) - ( 1,812,440 ) - 157, ,046 54,921 2,320 5,717 ( 434,965 ) ( 46,069 ) ( 46,069 ) ( 4 ) ( 4 ) , , $ 25,160,810 $ 14,784,145 $ 5,587,271 $ 665,216 $ 1,319,596 $ 870,490 $ 4,576,352 $ 52,963, $ 15,177 $ 5,994,575 $ 4,320,183 $ 526,631 $ 1,107,113 $ 688,071 $ 12,651, ( 520,061 ) ( 43,515 ) ( 55,895 ) ( 53,358 ) ( 672,829 ) - 382, ,939 40,945 66,158 83,055 1,011,755 - ( 73,677 ) ( 73,677 ) ,709 1,065 2,949 2,039 7, $ 15,177 $ 6,303,683 $ 4,240,770 $ 525,126 $ 1,120,325 $ 719,807 $ 12,924, $ 15,177 $ 5,662,962 $ 4,530,255 $ 542,728 $ 1,124,018 $ 695,639 $ 12,570,779 - ( 48,919 ) ( 661,584 ) ( 61,277 ) ( 83,931 ) ( 80,072 ) ( 935,783 ) - 380, ,990 44,866 66,322 72,225 1,012, , , $ 15,177 $ 5,994,575 $ 4,320,183 $ 526,631 $ 1,107,113 $ 688,071 $ 12,651, ,596,

144 142 / Financial Status %9.66% $ 3,170,005 $ 3,170, , ,768 $ 3,683,142 $ 3,765, $ 3,170,005 $ 595,768 $ 3,765, , ,224 - ( 270,940 ) ( 270,940 ) ( 87 ) ( 87 ) $ 3,170,005 $ 513,137 $ 3,683, $ 3,170,005 $ 631,723 $ 3,801, , ,907 - ( 271,681 ) ( 271,681 ) - 46,069 46, $ 3,170,005 $ 595,768 $ 3,765, $ 1,797,748 $ 1,466, ,317 3,356, , , , , , ,294 $ 3,793,581 $ 5,910, , ,205 2,950, $ 116,665,130 $ 103,149,357 72,030,073 57,097,833 14,531,307 21,122, ,336 1,107, , ,684 $ 204,595,814 $ 182,820, ,141,23146,390,229 51,162,70846,415, ,564,00012,185, %-1.068%0.858%-1.158% ,981,

145 2015 ANNUAL REPORT $ 9,279,476 $ 14,207,885 6,009,108 6,837,352 5,201,546 5,701,648 4,507,153 4,499,837 3,375,115 3,583,339 3,321,956 2,816,912 1,693,053 1,606, ,988 1,141, ,927 1,213, , , ,798 59, , , , , , , ,474 87,215 79, ,796 1,851,518 2,383,972 $ 38,665,035 $ 45,499, $ 40,477,016 $ 41,122, ,984, ,353, ,683, ,731, ,293, ,929,525 3,543,000 2,059, ,100, ,248,764 73,374,578 66,581, , ,543 $ 2,502,775,090 $ 2,396,440, Fixing Rate0.7% % $ - $ 13,000, Fixing Rate0.43% ,000, % ,500, % ,000, % ,000,000 8,000, Fixing Rate0.15% ,000,000 3,000, % ,000,000 1,000, Fixing Rate0.15% ,300,000 7,300, % ,700,000 2,700, Fixing Rate0.25% ,200,000 1,200, % ,410,000 3,410, % ,650,000 11,650, % ,000,000 1,000, % ,350,000 7,350, Fixing Rate0.43% ,000,000 4,000,

146 144 / Financial Status % $ 3,500,000 $ 3,500, % , , Fixing Rate0.45% ,600,000 4,600, % ,500,000 1,500, % ,700,000 2,700, Fixing Rate0.43% ,800,000 5,800,000 $ 69,610,000 $ 92,110, % $ 9,515,762 3,187,301 $ 12,703, $ 32,743,854 $ 37,354,802 11,735,236 12,136,190 8,668,086 7,990,621 1,439,421 1,695, , ,584 $ 54,947,799 $ 59,454, $ 7,304,700 $ 12,202,679 $ 19,507, , ,512-13,035,184 13,035,184 31,779-31,779 7,505,991 25,237,863 32,743, $ 7,505,991 $ 25,237,863 $ 32,743, $ 5,485,915 $ 15,280,743 $ 20,766,658 87,358-87,358-16,488,762 16,488,762 12,024-12,024 5,585,297 31,769,505 37,354, $ 5,585,297 $ 31,769,505 $ 37,354, $ 851, $ 922,

147 2015 ANNUAL REPORT $ 5,585,297 $ 31,769,505 $ 37,354,802 $ 4,224,304 $ 39,690,511 $ 43,914,815 2,099, ,608 2,581,083 1,506, ,836 2,217,749 ( 178,781 ) ( 7,013,250 ) ( 7,192,031 ) ( 145,920 ) ( 8,631,842 ) ( 8,777,762 ) 7,505,991 25,237,863 32,743,854 5,585,297 31,769,505 37,354, $ 7,505,991 $ 25,237,863 $ 32,743,854 $ 5,585,297 $ 31,769,505 $ 37,354, $ 32,743,854 $ 37,354,802 93,548 39,340 64,980 85,921 31,463 36,635 $ 32,933,845 $ 37,516,698 $ 30,205,201 $ 34,718,711 $ - $ $ 115,688 $ 111,515 6,828 3, ,915 56, , ,864 ( 87,220 ) ( 55,176 ) $ 171,211 $ 115, $ 13,517,234 $ 13,461,711 ( $ 55,523 ) , , ,493, ,321,886 ( 171,211 ) $ 11,735,236 $ 12,136, $ 12,136,190 $ 12,446,412-72,706 ( 592,938 ) ( 581,575 ) 191, ,647 $ 11,735,236 $ 12,136, $ 10,418,241 $ 10,414,068 ( $ 4,173 ) , , ,702, ,586,626 ( 115,688 ) ( $ 4,610,948 ) ( $ 6,560,013 ) 191, ,647 75,378 41,692 ( $ 4,343,586 ) ( $ 6,319,674 ) 145

148 146 / Financial Status $ 4,658,134 $ 4,106,199 4,009,952 3,884,422 $ 8,668,086 $ 7,990, $ 1,695,541 $ 1,463,216 ( 256,587 ) 231, $ 1,439,421 $ 1,695, ,677135, $ 11,813,451 $ 11,131,975 ( 7,161,392 ) ( 7,032,582 ) 4,652,059 4,099,393 6,075 6,806 $ 4,658,134 $ 4,106, $ 10,313,513 ( $ 6,291,901 ) $ 4,021, , , ,410 ( 117,961 ) 65,449 1,122,224 ( 117,961 ) 1,004,263 - ( 29,531 ) ( 29,531 ) 61,143-61,143 2,675-2,675 63,818 ( 29,531 ) 34,287 - ( 960,769 ) ( 960,769 ) ( 367,580 ) 367, ,131,975 ( 7,032,582 ) 4,099, , , ,681 ( 121,004 ) 65,677 1,037,912 ( 121,004 ) 916,908 - ( 61,011 ) ( 61,011 ) 499, , , , ,733 ( 61,011 ) 617,722 - ( 981,964 ) ( 981,964 ) ( 1,035,169 ) 1,035, $ 11,813,451 ( $ 7,161,392 ) $ 4,652,

149 2015 ANNUAL REPORT % % 2.00% 2.00% % % % ( $ 316,200 ) 0.25% $ 329, % $ 313, % ( $ 303,139 ) ,871,100605, ( ) $ 4,009,952 $ 3,884, $ 3,884,422 $ 3,979, , , , ,661 ( 787,687 ) ( 769,838 ) $ 4,009,952 $ 3,884, $ 152,379 $ 151, , ,661 $ 913,217 $ 675, % 4.00% 2.00% 2.00% 1.00% 1.00% 50.00% 50.00% % ( $ 293,925 ) 1% $ 339,856 1% ( $ 748,637 ) 1% $ 748,637 1% ( $ 310,616 ) 1% $ 354,540 20% ( $ 1,603,981 ) 20% $ 1,603, $ 5,422,591 $ 7,266,986 1,553, , , ,398 76,908,449 66,873,228 $ 84,646,193 $ 75,942,

150 148 / Financial Status $ 477,400 $ 205,742 75,932,515 65,633, ,534 1,034,082 $ 76,908,449 $ 66,873,228 $ 76,535,546 $ 66,388, , ,895 $ 76,908,449 $ 66,873, $ 24,812,996 $ 27,899, , , ,386 $ 25,050,183 $ 28,777,341 $ 9,747,390 $ 17,025,511 5,964,001 3,061,993 5,631,922 8,139,005 2,051, ,189 1,249, , , , ,200 $ 25,050,183 $ 28,777, $ 1,473,390 $ 1,333, ,720 52,585 $ 1,591,110 $ 1,386, $ 40,592,700 $ 40,133,011 6,267,199 6,913,507 4,751,972 3,993,335 1,803,190 1,887,555 53,415,061 52,927,408 ( 18,737,090 ) ( 19,243,659 ) ( 1,197,324 ) ( 1,767,858 ) ( 596,930 ) ( 1,227,639 ) ( 423,188 ) ( 415,662 ) ( 241,938 ) ( 242,840 ) ( 92,149 ) ( 225,607 ) ( 52,073 ) ( 33,314 ) ( 21,340,692 ) ( 23,156,579 ) $ 32,074,369 $ 29,770, $ 1,355,148 $ 1,324,429 1,215, , , , , , , , , , , , , , , , , , , , , , ,637 76, , , , ,001 7,205,467 6,265,143 ( 255,417 ) ( 241,290 ) ( 176,804 ) ( 134,467 ) ( 150,443 ) ( 116,474 ) ( 130,617 ) ( 111,726 ) ( 17,773 ) ( 29,172 ) ( 188,625 ) ( 195,572 ) ( 919,679 ) ( 828,701 ) $ 6,285,788 $ 5,436,442

151 2015 ANNUAL REPORT 104 $ 490,125 $ 18,534,012 ( $ 3,934,851 ) $ 27,263 $ 15,116,549 9,290 ( 7,529 ) 10,874-12,635 - ( 17,628,362 ) 2,640,124 - ( 14,988,238 ) ( 404,765 ) - 446,769-42,004 $ 94,650 $ 898,121 ( $ 837,084 ) $ 27,263 $ 182, $ 433,559 $ 8,760,976 $ 10,698,314 $ 7,704 $ 19,900,553 19,383 - ( 15,750 ) - 3,633 - ( 9,609,238 ) ( 8,673,146 ) - ( 18,282,384 ) $ 452,942 ( $ 848,262 ) $ 2,009,418 $ 7,704 $ 1,621, $ 8,525,217 $ 8,108,208 2,857,197 3,073,481 1,343,384 1,116,634 1,404,343 1,166, , ,605 1,620,095 1,564,992 1,035,803 1,034, , , ,84364, ,89770, , $ 1,843 $ 1,521 64,489 49, ,

152 150 / Financial Status $ 2,393,449 $ 784,417 10% - 108,966 2, ,345 2,395,716 1,311,728 ( 245,807 ) 514,191 - ( 174,579 ) ( 245,807 ) 339,612 $ 2,149,909 $ 1,651, $ 15,611,620 $ 12,065,408 17% $ 2,653,975 $ 2,051, ,845 20,975 ( 599,388 ) ( 1,019,913 ) 43, ,929 10% - 108,966 ( 217,063 ) ( 40,425 ) 162, ,923 2, ,766 $ 2,149,909 $ 1,651, $ 7,297 $ 45,179 ( 17,209 ) ( 59,481 ) ( $ 9,912 ) ( $ 14,302 ) $ 1,108,886 $ 1,633, ,391 43,115 $ 1,217,277 $ 1,676,447 $ 1,289,153 $ 65,047 60,417 39,880 $ 1,349,570 $ 104,927

153 2015 ANNUAL REPORT 104 $ 1,454 $ - $ 4,066 $ 5,520 31,034 ( 16,840 ) - 14,194 10,541 ( 547 ) - 9,994 70,471 ( 1,682 ) - 68, ,341 78, , ,352 21, ,692 6, ,355 61,610 15,546-77, ( 879 ) ,002-1,002 4,080 ( 1,020 ) - 3,060-68,810-68,810-17,240-17,240 $ 1,142,191 $ 182,723 $ 4,066 $ 1,328,980 $ 543,486 ( $ 127,705 ) $ - $ 415,781 25,744 - ( 13,143 ) 12, , ,322 2,596, ,596,230 66,097-7,297 73,394 2,051 2,846-4, ,570-4, ,761-51,761-5,505-5,505 $ 3,598,327 ( $ 62,805 ) ( $ 5,846 ) $ 3,529, $ 1,229 $ - $ 225 $ 1,454 45,931 ( 14,897 ) - 31,034 11,089 ( 548 ) - 10,541 64,473 5,998-70, , , ,455 ( 16,103 ) - 660, ,566-6,113 33,863 27,747-61, ,080-4, $ 1,129,579 $ 12,387 $ 225 $ 1,142,191

154 152 / Financial Status $ 32,111 $ 511,375 $ - $ 543,486 85,000 - ( 59,256 ) 25, ,901 ( 174,579 ) - 364,322 2,811,394 ( 215,164 ) - 2,596,230 20,918-45,179 66, ,684-2, $ 3,489,088 $ 123,316 ( $ 14,077 ) $ 3,598, $ 2,818,315 $ 3,333,752 $ 1,514,030 $ 2,416, $ 1,422,676 $ 140,889 $ 987 $ 12,798 $ 16,506 $ 5,274 $ 63,225 $ ,987, ,738 6,359 10,407 32,106 3,601 58, % 0.71% 0.26% 20.48% 2.07% 3.30% 20.48% % 0.22% 1.99% 20.48% 5.12% ,

155 2015 ANNUAL REPORT 104 $ 13,079,052 10,718,393 $ $ 13,079,052 10,718,582 $ $ 10,237,424 9,497,229 $ $ 10,237,424 9,497,386 $ $ 1.13 $ 1.08 $ 1.13 $ ,000,000 12,000,000 $ 120,000,000 $ 120,000,000 11,072,229 9,044,980 $ 110,722,290 $ 90,449, ,307,133430, ,500, ,217,9921,054, , , $ 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,

156 154 / Financial Status 102IFRSs IFRS 1 IFRSs IFRSs IFRSs IFRSs 10211IFRSs 1,086,876 IFRSs $ 996,026 $ 1,083,833 - ( 87,807 ) $ 996,026 $ 996, IFRSs $ 1,023,635 $ 550,549 5,272,490 4,307,133 $ 0.5 $ 0.5 4,217, $ 1,286,613 3,321,669 $ 0.3 7,750, $ 3,235,303 $ 3,060, , ,644 ( 13,189 ) ( 12,984 ) 122, ,424 - ( 135,088 ) $ 3,727,455 $ 3,235,303 IAS 24

157 2015 ANNUAL REPORT 眾 $ 47,965 $ 3, $ 7,880,060 $ - $ ,000,000 1,000,000 21, $16,880,060 $ 1,000,000 $ 22, $ 10,356,090 $ - $ 2, ,000,000 2,600,000 10, $17,356,090 $ 2,600,000 $ 13, $ 167,114 $ 2,620 $ 599,742 $ 9,155 24,747, ,369 24,001, ,769 $24,914,233 $ 306,989 $24,601,428 $ 341, $ 18,779,577 $ 1,532,092 $ 10, ,000, $21,779,577 $ 1,532,092 $ 10, $ 4,909,587 $ 792,487 $ 6, $ 192,304 $ 126,978 $ 2, ,024 78,959 1, $ 291,328 $ 205,937 $ 3, $ 208,026 $ 130,808 $ 2, ,282 76,119 1, $ 324,308 $ 206,927 $ 3, $ - $ 2, ,223 2, $ 569,223 $ 4, $ 349,497 $ 2, $ 189,203 $ ,878 10, ,923,024 34, $ 11,647,105 $ 46, $ 181,242 $ ,003 11, ,518,535 41, $ 15,229,780 $ 53, $ - $ 1 14,279 12,235 $ 14,279 $ 12, $ 85 $ $ 2,113 $ $ 18,339 $ 5, $ 19,230 $ 6,

158 156 / Financial Status $ 65 $ , , $ 153,953 $ 112,714 $ 155,959 $ 63,677 11,471 7, $ 167,430 $ 70,896 $ 12,708 $ 12, $ 24 $ 104 2,950 3, $ 2,974 $ 3,131 $ 2,000 $ 2, $ - $ 449,850 $ 12,886,480 $ ,416,647 - $ - $ 449,850 $ 33,303,127 $ $ 50,019 $ 189,447 $ 99,947 $ ,461,287 - $ 50,019 $ 189,447 $22,561,234 $ ~ USD 2,000 $ 742 $ ~ USD 7, ~ USD 2, ~ USD ~ USD 3, ~ USD 520 ( 271 ) ( 271 ) ~ USD ~ USD ~ USD ~ USD ~ USD ~ USD ~ USD

159 2015 ANNUAL REPORT ~ USD 4,000 $ 3,977 $ 3, $ 41,353 $ 4, $ 151,434 $ 95,322 $ 95,322 $ , , , $ 118,407 $ 85,481 $ 85,481 $ , , , $ 4, $ 247 $ 42 - ( 92 ) ( 450 ) - ( $ 203 ) ( $ 50 ) 1. (1) $ 582,372 $ 33, $ 582,373 $ 34,766 (2) 104 $ 101,116,861 $ 6,435,789 $ 40, ,400,000 3,500,000 14, ,880, ,000,000 1,000,000 21, $ 122,397,521 $ 10,935,789 $ 77, $ 8,306,725 $ 8,306,725 $ 81, ,000,000 1,800,000 14, ,356,090-2, ,000,000 2,600,000 10, $ 30,662,815 $ 12,706,725 $ 109,115 (3) $ 2,753 $ 1 $ 6,163 $ ,233 2, ,339 9,155 24,747, ,369 24,001, ,769 $ 24,915,105 $ 306,990 $ 24,605,188 $ 341,

160 158 / Financial Status (4) 104 $ 17,905,250 $ 657,764 $ 7, ,000, $ 20,905,250 $ 657,764 $ 7, $ 4,592,150 $ 475,050 $ 6, (5) 104 $ 12,697 $ - $ , ,978 2, ,024 78,959 1, $ 304,025 $ 205,937 $ 3, $ 85,137 $ - $ , ,808 2, ,282 76,119 1, $ 409,445 $ 206,927 $ 3,523 (6) 104 $ 199,597 $ 4, $ 898,819 $ 3, (7) 104 $ 34,739 $ 1, , ,405,864 6, , ,878 10, ,923,024 34, $ 16,329,908 $ 54, $ 23,659 $ , ,199,420 8, , ,003 11, ,518,535 41, $ 16,640,157 $ 62,557 (8) $ 198,226 $ 121,494 2,205 3, $ 200,731 $ 124,641 (9) $ 744,306 $ 743,899 (10) $ 1,251,673 $ - (11) $ 2,193,549 $ 1,578,556 58,759 59, $ 2,253,349 $ 1,638,475 (12) 104 $ - $ - $ 1,093,873 $ ,117,728 $ - $ - $ 1,093,873 $ 17,117, $ 2,153,222 $ - $ - $14,340,829

161 2015 ANNUAL REPORT (13) ~ USD 4,935 $ 146 $ ~ USD 10, ~ USD 13, ~ USD 3,187 6,744 6, ~ USD 6,981 3,672 3, ~ USD 9,989 3,201 3, ~ USD 11, ~ USD 3,499 1,841 1, ~ USD 10, ~ USD 1, ~ USD 11,386 4,890 4, ~ USD 6, ~ USD 3, ~ USD 5, ~ USD 10,259 16,125 16, ~ USD 3,129 5,194 5, ~ USD 3,129 5,194 5, ~ USD 4,850 8,051 8, ~ USD 20,579 43,673 43, ~ USD 10,443 22,640 22, ~ USD 1, ~ USD 10,488 5,124 5, ~ USD 2, ~ USD 7, ~ USD 2, ~ USD ~ USD 3, ~ USD 520 ( 271 ) ( 271 ) ~ USD ~ USD ~ USD ~ USD ~ USD ~ USD ~ USD

162 160 / Financial Status ~ USD 5,000 $ 10,184 $ 9, ~ USD 5,000 9,033 8, ~ USD 5,000 8,999 10, ~ USD 10,036 2,799 2, ~ USD 4,935 1,390 1, ~ USD 10,029 2,797 2, ~ USD 10,033 2,916 2, ~ USD 13,000 3,779 3, ~ USD 3,187 3,802 3, ~ USD 6,981 3,584 3, ~ USD 9,989 4,561 4, ~ USD 11,219 8,435 8, ~ USD 3,499 1,818 1, ~ USD 10,897 ( 2,454 ) ( 2,454 ) ~ USD 1,699 2,020 2, ~ USD 5,147 2,051 2, ~ USD 11,386 4,919 4, ~ USD 6,722 ( 1,223 ) ( 1,223 ) ~ USD 5,000 ( 466 ) ( 466 ) ~ USD 10,000 ( 933 ) ( 933 ) ~ USD 3,000 ( 283 ) ( 283 ) ~ USD 5,000 ( 471 ) ( 471 ) ~ USD 5,000 ( 460 ) ( 460 ) ~ USD 4,000 3,977 3, $ 181,029 $ 210,875 41,353 4,587 $ 222,382 $ 215,462 (14) ,000 17,792580, ,779425, (1) $ 277,079 $ 180,500 (2) 500, () $ 12,697 $ - $ () $ 85,137 $ - $ (3) $ - $ 279 $

163 2015 ANNUAL REPORT $ 550,000 $ 684 $ (1) () $ 972,407 $ 55, $ ,121 26, (2) () $ 4,400,000 $ 3,500, $ 14, ,000,000 1,800, ,042 (3) () $ 99,962 $ $ 6 31,379, , ,110 12,886, ,652 20,416, , , , ,551,703 1,388, ,423 (4) 104 $ 500,000 $ $ $ 500,000 $ - $ $ - $ $ , , $ 550,000 $ 250,000 $ (1) $ 2,007, $ 917, , ,376 - $ 2,054, $ 919, (2) 104 $ 99,942 $ 14,261, $ 489,553 $ 13,210, (3) ~ USD 166,344 ( $ 131,446 ) ( $ 131,446 ) ~ USD 10,000 ( $ 19,182 ) ( $ 17,511 ) ~ USD 5,000 ( 8,976 ) ( 10,423 ) ~ USD 47,318 6,477 6, ~ USD 99,441 ( 42,851 ) ( 42,851 ) 161

164 162 / Financial Status ,099218,185 (4) $ 102,204 $ 81,031 17,533 4,617 $ 119,737 $ 85,648 (5) $ 1,144,498 $ 897, ,366 42,666 $ 1,294,864 $ 940, , $ 152,458 $ 111, $ 138,014 $ 127,137 6,391 6,787 3,022 3,050 $ 147,427 $ 136, $ 40,000,000 $ 40,000,000 31,110,000 31,110,000 11,000,000 11,000,000 3,994,400 7,648, , , , , , , , , , , , , ,000 36,168 28,503-90,200,000 94,400 29,400 $ 89,423,752 $ 182,956,850 RTGS Federal Reserve Bank of San Francisco Discount Window Account $ 316,666 $ 22,000 $ 338,666 $ 227, $ 278,096 $ 62,000 $ 340,096 $ 247, ,287 37,612

165 2015 ANNUAL REPORT , $ 592,570 $ 626, ,016,771 1,109, ,656 14,027 $ 1,645,997 $ 1,749, $ 648,987 $ 642,520 1,199 1,095 $ 650,186 $ 643, , $ 117,718 $ 91, , ,637 $ 431,631 $ 200, ,687,178 1,013, ,170,005 3,105, , $ 3,914 $ 3, ,865 16,159 $ 20,779 $ 19, % % %

166 164 / Financial Status 5. 90% $ 19,112,600 $ 3,800, ,613 30, , $ 54,014 $ 33, , , , ,826 $ 858,670 $ 893, $ 45,199,348 $ 46,084,422 $ 22,066,804 $ 22,106,227 94,584,846 95,581,253 91,003,303 91,066,731 69,610,000 70,258,774 92,110,000 92,416, $ 46,084,422 $ - $ 46,084,422 $ - 95,581, ,048 95,175,205-70,258,774-70,258,774 - Black Scholes model Bloomberg

167 2015 ANNUAL REPORT %1.0960%0.8567% % $ 262,273 $ 260,881 $ 1,392 $ - $ 216,786 $ 216,786 $ - $ - 2,439,198 2,439, ,151,299 1,149,662 1,637-30,133,164 52,106 30,081,058-51,415,217 16,134 51,399,083-40,095-40, , ,727 86,061-4,536,688 3,985, ,655-4,283,735 4,283, ,278,588 46,341,353 95,937, ,494,442 42,398,907 74,095,535-5,272,281 5,272, ,040,635 6,040, ( 12,703,063 ) - ( 12,703,063 ) ,263,964 42,602 4,221,362-9,316,463 19,608 9,296,855 - ( 2,810,156 ) - ( 2,810,156 ) - ( 6,730,193 ) - ( 6,730,193 ) $ - $ 90, $ 6, ( $ 5,322 ) $ ( $ 6,311 ) 165

168 166 / Financial Status $ 12,703,063 13,152,000 ( $ 448,937 ) 104 $ 2, $ 2,

169 P 5P ANNUAL REPORT

170 168 / Financial Status 3 The Banker $ 101,337,530 $ 87,234,668 37,667,998 36,224,758 17,365,650 21,907,342 75,846,447 72,135,567 10% $ 811,865, $ 766,147, ,834, ,386, (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 2,549,807 $ 27,980 $ 74,336 $ 2,652,123 $ 34,983 $ 18,435 $ 2,598,705 10,828,753 26, ,669 11,374, , ,344 10,831,627 1,968,578,879 8,385,747 25,749,526 2,002,714,152 7,016,444 14,445,553 1,981,252,155

171 2015 ANNUAL REPORT (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)- (D) $ 2,431,203 $ 24,752 $ 89,248 $ 2,545,203 $ 45,339 $ 14,181 $ 2,485,683 10,611,364 24, ,368 11,089, , ,459 10,627,612 1,841,768,677 6,661,544 34,696,716 1,883,126,937 9,648,688 12,622,033 1,860,856, $ 1,393,174,736 $ 1,293,517, ,404, ,250,814 1,968,578,879 1,841,768, (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 91,593,863 $ - $ - $ 91,593,863 $ 3,288 $ 91,590,575 3,975, ,975,015-3,975, , , ,261 42,106, ,106,395 14,802 42,091, , , ,784 84,539, ,539,585-84,539,585 4,092, ,092,383 4,092,383 14,030, ,030,137-14,030, (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 66,113,701 $ - $ - $ 66,113,701 $ - $ 66,113,701 3,507, ,507,963-3,507, , , ,837 17,613, ,613,230 10,198 17,603,032 2,446, ,446,547-2,446,547 84,853, ,853,538 3,167 84,850,371 3,397,849-48,769 3,446,618 23,835 3,422,783 34,968, ,968,885-34,968,

172 170 / Financial Status $ 22,337 $ 5,643 $ 27,980 16,298 10,253 26,551 5,879,070 1,356,697 7,235, , ,561 1,149, $ 19,109 $ 5,643 $ 24,752 13,763 10,795 24,558 4,819,281 1,332,310 6,151, , , ,

173 2015 ANNUAL REPORT ( $ 25,435 ) ( $ 94,508 ) ,524 96,870 USD/NTDEUR/NTD3% ( 86,027 ) ( 82,661 ) USD/NTDEUR/NTD3% 86,027 82,194 /NTD 5% ( 18,673 ) 35,485 /NTD 5% 18,673 ( 36,846 ) 15% 12,369 13,441 15% ( 12,369 ) ( 13,441 ) $ 32,145, $ 39,147, ,415, ,027, ,635, ,043, ,818, ,488, , , ,894, ,150, ,908,703, ,920,309, ,494, ,435, ,668, ,489, ,837, ,412, $ 223,584, $ 248,756, ,686, ,520, ,506, ,434, ,559, ,931, ,221, ,583, ,369, ,132, ,754, ,684, ,410, ,739, ,063, ,623, ,506, ,956, ,957, $ 478,676 - $ 142, , , , , ,478, ,927, ,104, ,215, ,008, ,914, ,404-69,486-88, ,

174 172 / Financial Status $ 9,438, $ 310,332,926 9,443, ,150, , ,500, , ,045,854 48,863, ,339,813 1,465, ,218, , ,061,039 28, ,402,194 27, ,032 19, ,733 3, ,544 2, ,207 4, ,040 10, , , ,068 2, , ,105, ,267,122 9,190, ,889, , ,263,088 32,415, ,849, , ,665, , ,699,476 2,568, ,444, , ,515,523 85, ,920,493 69, ,651,680 5, ,523 6, ,383 14, ,413 11, , , $ 8,662, $ 274,336,710 9,162, ,718, , ,471,003 45,043, ,963, , ,231,482 2,143, ,749, , ,244,852 23, ,594 10, ,878 7, ,235 4, ,797 2, ,383 6, ,868 9, , , ,203 2, , ,840, ,991,557 7,539, ,441, , ,167,816 30,812, ,183,883 2,400, ,577, , ,448, , ,137, , ,335,507 72, ,980,933 33, ,655,112 49, ,228,962 5, ,971 3, ,001 8, ,532 1, ,

175 2015 ANNUAL REPORT %20.44% $ 129,943,568 $ 61,620,412 $ 499,880 $ 8,181,954 $ - $ 200,245, ,152,000 13,152,000 11,324,769 4,138,888 1,961,817 27,006-17,452,480 26,641,525 1,250,741 3,724,904 1,642,602 1,574,763 34,834, ,906, ,548, ,297, ,264, ,494,918 2,504,511, ,610,000 69,610,000 6,944,010 51,121 28,891 76, ,190 7,709, $ 101,945,027 $ 49,770,769 $ 15,298,404 $ 10,006,496 $ - $ 177,020,696 17,825,644 3,208,667 2,143,891 1,503-23,179,705 32,602,250 1,451,036 4,148,507 2,360, ,658 41,239, ,241, ,567, ,392, ,650, ,424,031 2,397,276,471-4,000,000 18,500,000-69,610,000 92,110,000 7,549, ,785 34,799 81, ,058 9,061, ,265,775,142 1,159,478,

176 174 / Financial Status $ 1,452 $ 3,668 $ 2,279 $ 1,360 $ - $ 8,759 ( 2,141 ) ( 435 ) ( 2,810 ) ( 4,510 ) ( 11,384 ) ( 21,280 ) $ 30,182 $ 17,701 $ 49,514 $ 110,225 $ 4,700 $ 212,322 ( 2,593 ) ( 543 ) ( 4,292 ) ( 3,424 ) 43,697 32, $ 121,940,698 $ 61,218,639 $ 8,332,811 $ 6,721,102 $ 139,693 $ 198,352, ,438,787 61,450,896 8,404,151 6,782, , ,216, ,070 1,887,838 1,394, , ,454 4,410, ,452 1,754,559 1,321, ,070 1,026,649 4,375, ,076,768 63,106,477 9,727,565 6,861, , ,763, ,575,239 63,205,455 9,725,535 6,918,525 1,166, ,591, ,471 98,978 ( 2,030 ) 57, , , $ 99,402,667 $ 68,577,981 $ 55,598,467 $ 23,656,876 $ 1,696,359 $ 248,932, ,125,350 50,949,366 26,825,975 17,301,318 2,349, ,551, ,525 1,183, ,693 20,866,476 3,109,322 25,598, ,628 1,184, ,906 20,875,704 3,109,339 25,609,424 99,735,192 69,761,181 55,705,160 44,523,352 4,805, ,530, ,457,978 52,134,213 26,932,881 38,177,022 5,458, ,160,545 45,722,786 ( 17,626,968 ) ( 28,772,279 ) ( 6,346,330 ) 652,770 ( 6,370,021 ) $ 1,175,415 $ 6,237,551 $ 7,763,379 $ 11,348,130 $ 74,813,055 $ 101,337,530 13, , ,729 1,347,700 35,422,165 37,667,998 4,430,340 8,766,697 2,230, ,024 1,455,177 17,365,650 3,023,999 6,402,251 6,562,665 9,228,210 50,629,322 75,846,447

177 2015 ANNUAL REPORT $ 1,380,298 $ 4,522,267 $ 10,127,928 $ 6,081,353 $ 65,122,822 $ 87,234,668 46, , ,932 1,994,668 33,408,962 36,224,758 4,688,231 10,902,026 3,070,995 1,851,105 1,394,985 21,907,342 5,501,045 7,439,428 5,155,563 6,263,807 47,775,724 72,135, VaR 4 i % 503, ,933 ii A ,49121,494 B % 21,220 27,853 C. 175

178 176 / Financial Status 1% , , $ 11, $ 367,068 $ 6, $ 205,600 1, , , , ,260 6, ,842 5, ,845 2, ,132 1, , , ,502, , ,044,231 29, , , ,447, , ,685, , ,197, , ,067,629 12, ,480 3, ,306 iii stress loss ,971,2681,628, , , i ii iii

179 2015 ANNUAL REPORT iv $ 23,385,286 $ 23,385,286 54% $ 28,949,785 $ 28,949,785 63% (twaaatwaa) 399, ,048 1% 399, ,520 1% (Aa2A2) 12,834,215 12,931,069 30% 11,600,423 11,672,786 25% (A3) 3,903,283 3,922,062 9% 4,146,352 4,183,326 9% (Baa2Ba1) 2,558,690 2,556,565 6% 1,050,440 1,015,229 2% $ 43,081,431 $ 43,201, % $ 46,146,948 $ 46,221, % i ii ( $ 191,899 ) ( $ 225,351 ) $ - $ - ( 554,934 ) ( $ 746,833 ) ( $ 225,351 ) $ - $ ( $ 310,641 ) ( $ 239,335 ) ( $ 34,733 ) $ - ( 142,810 ) ( 62,506 ) - - ( $ 453,451 ) ( $ 301,841 ) ( $ 34,733 ) $

180 178 / Financial Status ,170 7,263 7,786 7,854 7,854 7, ,366 20,155 21,177 21,070 21,070 21, ,586 27,531 27,762 27,862 27,862 27, ,862 28,357 29,357 29,468 29,468 29,468 1, ,899 54,631 57,473 57,620 57,620 57,620 21,721 22,932 8,531 31, ,170 7,263 7,786 7,854 7,854 7, ,307 18,108 19,129 19,023 19,023 19, ,497 26,841 27,071 27,171 27,171 27, ,174 27,659 28,599 28,711 28,711 28,711 1, ,538 44,450 46,416 46,561 46,561 46,561 15,023 16,175 5,115 21,290

181 2015 ANNUAL REPORT 3. Lock-in IFRS % $ 73,972 $ 61,397 ( 0.25% ) ( 74,137 ) ( 61,534 ) 10% ( 11,622 ) ( 9,638 ) ( 10% ) 11,622 9,638 30% ( 30% ) ( 2,288 ) ( 1,899 ) 15% ( 10,155 ) ( 8,429 ) 10% ( 56,689 ) ( 47,052 ) % $ 86,033 $ 71,407 ( 0.25% ) ( 86,225 ) ( 71,567 ) 10% ( 13,911 ) ( 11,546 ) ( 10% ) 13,910 11,545 30% ( 825 ) ( 685 ) ( 30% ) ( 902 ) ( 749 ) 15% ( 10,496 ) ( 8,712 ) 10% ( 49,696 ) ( 41,247 ) IFRS

182 180 / Financial Status $ 23,189,614 $ 23,168,529 $ 23,189,614 $ 23,168,529 $ 21,085 25,513,538 26,092,702 25,513,538 26,092,702 ( 579,164 ) 1,883,182 1,880,000 1,913,869 1,880,000 33, $ 1,346,831 $ - $ 1,346,831 ( $ 1,346,844 ) $ - ( $ 13 ) $ 51,141,231 $ - $ 51,141,231 ( $ 50,367,675 ) $ - $ 773, $ 2,322,745 $ - $ 2,322,745 ( $ 2,322,745 ) $ - $ - $ 46,390,229 $ - $ 46,390,229 ( $ 44,186,416 ) $ - $ 2,203,813 8% %16.44%

183 2015 ANNUAL REPORT %758% %695.92% A 2 B 3 C 4 D 5 E 6 F 7 G 8 H 9 I 10 J ,676, A 23,325, B 21,666, C 13,234, F 11,241, E 10,795, I 9,763, G 8,991, K 8,856, L 6,177, M ,351, ,745, ,471, ,544, ,536, ,255, ,244, ,720, ,767, ,109,

184 182 / Financial Status A 2 B 3 C 4 D 5 E 6 F 7 G 8 H 9 I 10 J , C 750, H 700, G 670, F 600, K 537, B 485, E 480, L 480, M 469, I , , , , , , , , , , ,224,055,786 87,672,073 11,322, ,928,135 2,482,978, ,691,528 1,199,678, ,411,693 52,746,552 2,284,528,341 1,314,364,258 ( 1,112,006,495 ) ( 111,088,762 ) 107,181, ,450, ,638, ,135,164,538 73,465,284 11,949, ,431,870 2,366,011, ,553,098 1,122,120, ,175,955 50,439,303 2,239,288,731 1,187,611,440 ( 1,048,655,091 ) ( 107,226,152 ) 94,992, ,722, ,104,

185 2015 ANNUAL REPORT ,149, , , ,159 11,565,145 10,403, ,494 1,109,895 15,000 12,521,763 ( 253,509 ) ( 294,864 ) ( 958,404 ) 550,159 ( 956,618 ) 307, ( ) ,710, , , ,389 12,108,061 10,639, , ,580-12,195,341 70, ,957 ( 694,944 ) 394,389 ( 87,280 ) 385, ( ) ,543 72, , ,779 77,691 9, ,154 80,764 ( 5,524 ) ( 9,684 ) - 65,556 59, ,434 42, , ,248 45,815 8, ,880 81,186 ( 3,392 ) ( 8,817 ) - 68,977 62,

186 184 / Financial Status ( ) ,874,376, ,449, ,684, ,910, ,898, ,915,264 1,441,519,341 3,383,426, ,323, ,212, ,094, ,237, ,429,837 1,454,128,290 ( 509,049,491 ) 258,125, ,471,487 ( 279,184,896 ) ( 233,338,548 ) ( 383,514,573 ) ( 12,608,949 ) ,772,108, ,739, ,538, ,189, ,210, ,912,009 1,392,518,497 3,307,736, ,886, ,919, ,515, ,533, ,230,989 1,367,649,613 ( 535,628,085 ) 268,852, ,618,476 ( 283,325,879 ) ( 263,323,295 ) ( 438,318,980 ) 24,868, ,969,621 7,751,534 3,450,908 2,294,517 1,535,694 4,936,968 24,145,661 10,778,451 4,407,558 2,491,497 3,621,382 2,846,773 ( 4,176,040 ) ( 3,026,917 ) ( 956,650 ) ( 196,980 ) ( 2,085,688 ) 2,090,195

187 2015 ANNUAL REPORT ,360,556 8,068,975 3,377,144 2,813,229 1,150,089 4,951,119 25,023,200 11,386,542 4,539,872 2,945,370 3,405,229 2,746,187 ( 4,662,644 ) ( 3,317,567 ) ( 1,162,728 ) ( 132,141 ) ( 2,255,140 ) 2,204, ,710 39,047 5,020 8,900 44, , ,492 80, ,042 77,691 9,683 6,339 59,218 ( 41,690 ) ( 101,022 ) ( 68,791 ) 35, , ,857 69,433 5,324 6,998 37, , , , ,010 45,815 8,817 6,730 62,247 ( 30,805 ) ( 139,686 ) ( 38,817 ) 28, , ,045,674 9,212, , , ,000 16,301,720 4,678, , ,033-20,062 14,724,589 9,332, , ,000 16,321,782 7,850, ,645,298 3,046,983 50, ,495,298 3,046,983 50, ( 18,770,709 ) 6,285, , ,000 16,321,782 ( 18,770,709 ) ( 12,484,900 ) ( 11,964,184 ) ( 11,164,184 ) 5,157,

188 186 / Financial Status ,418,553 3,719,875 4,747, , ,000 1,053,860 11,607,790 4,872, ,045 10,046-50,970 14,290,916 4,094,920 5,107,573 1,053,860 11,658,760 7,600, ,864,734 1,419, , ,464,734 1,419, , ( 15,173,818 ) 2,675,159 4,963,573 1,053,860 11,658,760 ( 15,173,818 ) ( 12,498,659 ) ( 7,535,086 ) ( 6,481,226 ) 5,177, $ 1,459,189 $ 2,073,843 $ 3,238 $ 1,290 2,403 2, ,580, ,206,066 5,641 3,895 1,628,673 1,128, ,208, ,334,315 67,632,891 62,177, , ,781 6,377 3, ,015, ,258,269 35,583,450 25,788,673 31,454,680 25,431,949 2,219,984 1,211,634 15,948 10, , ,798 4,287, , ,994, ,392,374 35,758,427 25,918,789 67,632,891 62,177, ,803 64,141 ( 60,145 ) - 43,665 20, ,323 84,361 $ 262,869,597 $ 234,657,641 $ 262,869,597 $ 234,657,641

189 2015 ANNUAL REPORT $ 1,459,189 $ 2,073, ,580, ,206,066 1,628,673 1,128, , ,781 2,623 2, , ,454,680 25,431,949 15,948 10,585 4,287, ,255 67,632,891 62,177,011 $ 262,869,597 $ 234,657, $ 4,193 $ 4,554 42,705 18,823 14,373 1, ,349 62, ,284 2,653 9,929 1, ,409 92,249 3,674 1, ,465 22, ,069 3,213 1, ,606 28, ,803 64, $ 252,803 $ 64,141 () () ()2, ,6902, ,060 6, ,1112, ,21929,

190 188 / Financial Status ,704 49%51%100% $ 151,704 ( 135,088 ) $ 16, , , ( ) ( ) ( ) ( ) 1. 2.

191 2015 ANNUAL REPORT $ 29,906,237 $ 2,167,972 $ 32,074,209 $ 160 $ 32,074,369 9,231,643 10,964,792 20,196,435 ( 13,948,110 ) 6,248,325 39,137,880 13,132,764 52,270,644 ( 13,947,950 ) 38,322,694 ( 2,158,168 ) ( 66,824 ) ( 2,224,992 ) - ( 2,224,992 ) - 4,343,586 4,343,586-4,343,586 ( 22,898,198 ) ( 2,116,500 ) ( 25,014,698 ) 185,030 ( 24,829,668 ) $ 14,081,514 $ 15,293,026 $ 29,374,540 ( $ 13,762,920 ) $ 15,611, $ 27,652,947 $ 2,117,882 $ 29,770,829 $ - $ 29,770,829 11,905,053 5,141,509 17,046,562 ( 11,330,918 ) 5,715,644 39,558,000 7,259,391 46,817,391 ( 11,330,918 ) 35,486,473 ( 6,270,689 ) ( 201,660 ) ( 6,472,349 ) 45,895 ( 6,426,454 ) - 6,319,674 6,319,674-6,319,674 ( 21,643,521 ) ( 1,832,775 ) ( 23,476,296 ) 162,011 ( 23,314,285 ) $ 11,643,790 $ 11,544,630 $ 23,188,420 ( $ 11,123,012 ) $ 12,065,

192 190 / Financial Status $ 186,588,779 $ 200,480,193 $ 155,344,673 $ 163,792, ,564, ,277, ,963, ,361, ,914,554 2,494, ,507,880 2,193, ,526, , ,570, , ,177,251 2,671, ,888,241 2,760, ,534, , ,096, , , , , , , ,772 ( 223,298,296 ) ( 200,468,265 ) ( 195,466,500 ) ( 163,774,089 ) 210,340, ,915, ,258, ,923, % % 1 2

193 2015 ANNUAL REPORT $ 110,722,290 $ 90,449, ,964,343 51,818,091 2,356,575 1,332, , ,026 12,866,132 10,921,063 1,689,065 ( 164,453 ) 5,652 8, ,588, ,344, $ 169,179,043 $ 170,222, ,385,900 61,546, ,564, ,768,913 1,737,278,354 1,739,194, , , ,325,942 65,270, ,616,127 14,634, ,815,971,102 1,819,850,

194 192 / Financial Status $ 137,511,724 $ 138,532, ,451,804 77,587, ,963, ,119,202 1,611,020,652 1,612,742, ,820,779 59,992, ,675,842 9,670, ,679,517,273 1,682,406,

195 2015 ANNUAL REPORT ,362, ,713, ,133, ,154, ,295, ,288, ,753, ,608, ,008, ,388, ,873, ,269, ,031, ,940, ,857, ,146, ,647, ,520, ,115 12,544, , ,567 12,290, , , ,391, ,896, , ,296, ,621, ,278 9,442, , ,174 8,804, , ,805,197 1,994,640, ,252, ,109,224 1,876,207, ,057, ,207 2,660, , ,950 2,562, , ,084-3, ,088-4,432-15,462 17, ,085 23, ,322 27, ,678 70, == 3 ==

196 194 / Financial Status $ 33,317 $ 23,659 $ 13,773,685 $ 8,283, , ,888 2,082, ,161 2,072, , ,468, ,771, ,454 8,251 14,757 5,455 3,550 5,466 8,794 16,006,774 9,191, ,502 3, ,722,290 90,449,800 57,964,343 51,818,091 16,218,733 13,247,885 1,689,065 ( 164,453 ) 186,594, ,351,323 $ 202,601,205 $ 164,542,758 $ 202,601,205 $ 164,542,758

197 2015 ANNUAL REPORT $ 13,333,107 $ 10,528,276 3,540 2,993 13,336,647 10,531,269 22,998 49, , ,515 69,594 40, , ,514 13,046,249 10,271,755 32,803 ( 34,331 ) 13,079,052 10,237,424 1,235, ,118 $ 14,314,848 $ 10,372,542 $ 1.22 $ 1.08 $ 1.22 $

198 196 / Financial Status ,614,266 $ 86,142,667 $ 56,125,224 $ 782,391 $ 1,083,833 $ 5,505,489 $ 44,213 ( $ 378,071 ) $ - $ 149,305, ( 3,216 ) ( 3,216 ) ,614,266 86,142,667 56,125, ,391 1,083,833 5,502,273 44,213 ( 378,071 ) - 149,302, ( 87,807 ) 87, ,549 - ( 550,549 ) ( 4,307,133 ) ( 4,307,133 ) 430,714 4,307,133 ( 4,307,133 ) ( 16,616 ) ( 16,616 ) ,237, ,237, ( 34,287 ) 220,579 ( 51,174 ) - 135, ,203, ,579 ( 51,174 ) - 10,372, ,044,980 90,449,800 51,818,091 1,332, ,026 10,918, ,792 ( 429,245 ) - 155,351, ,023,635 - ( 1,023,635 ) ( 5,272,490 ) ( 5,272,490 ) 421,799 4,217, ( 4,217,992 ) ,450 1,054,498 ( 1,054,498 ) ,500,000 15,000,000 6,870, ,870, , , ,079, ,079, ( 617,722 ) 35,623 1,815,727 2,168 1,235, ,461,330 35,623 1,815,727 2,168 14,314, ,072,229 $ 110,722,290 $ 57,964,343 $ 2,356,575 $ 996,026 $ 12,866,132 $ 300,415 $ 1,386,482 $ 2,168 $ 186,594,431

199 2015 ANNUAL REPORT $ 13,046,249 $ 10,271,755 ( 13,310,109 ) ( 10,479,261 ) 9,917 9,719 69,594 40,984 ( 2,409 ) ( 991 ) ( 130 ) 44 ( 190 ) ( 231 ) 33,429 29,735 1, ( 151,157 ) ( 128,215 ) 2, ,325,836 5,759,628 ( 69,611 ) ( 43,670 ) ( 37,909 ) 4,458 7,069,568 5,593,192 ( 29,146,088 ) ( 6,410,015 ) - 2,000,000 ( 83 ) ( 1,000 ) - ( 312 ) ( 80 ) - ( 29,146,251 ) ( 4,411,327 ) 99,170,000 68,850,000 ( 93,680,000 ) ( 65,570,000 ) 1,000,000 - ( 1,000,000 ) ( 1,526 ) ( 3,057 ) ( 5,272,490 ) ( 4,307,133 ) 21,870, ( 151,704 ) 22,086,341 ( 1,181,083 ) 9, ,659 22,877 $ 33,317 $ 23,

200 198 / Financial Status $ 42,442,551 $ 42,029,035 $ 198,372,977 $ 176,001, ,892, ,813,486 14,706,922 6,082,468 14,936,076 43,669,323 17,452,480 23,179, ,592 1,851,763 35,302,680 41,690,572 13,369,207 13,074,168 1,326,368 79, ,343 1,570,953 2,504,628,491 2,397,346,915 1,972,923,223 1,853,660,859 69,610,000 92,110,000 95,884,851 69,774,501 7,710,161 9,061,589 42,394,027 20,046,117 9,286,765 8,831,254 2,100,003 2,052,636 3,453,496 3,568, ,187, ,615,984 1,185,632 1,170,822 39,286,038 39,650,610 2,863,035,972 2,759,123,652 2,269,500 2,083,696 3,625,263 3,695,654 1,227,216 1,074,810 83,493,000 71,362,760 1,061,451 3,770,694 53,054,992 38,730,516 45,153,797 40,730,243 1,058,212 ( 512,882 ) 182,760, ,310,637 $ 3,045,795,973 $ 2,909,434,289 $ 3,045,795,973 $ 2,909,434, $ 4,559,035 $ 4,632,484 $ 7,850,000 $ 7,600,000 19,671,159 17,946,404 28,733,678 23,428,495 14,670,128 11,193,717 64,553 52, , , , ,908 2,801,971 2,017,225 68,337 17,089 85,572 36,942 37,537,310 31,953, , ,477 14,571 13,660 1,624 1,579 3,547,270 3,547, , ,379 3,240 1,443 1,189, , ,503 6,628 4,901,323 4,479,456 $ 42,438,633 $ 36,432,466 $ 42,438,633 $ 36,432,466

201 2015 ANNUAL REPORT $ 12,594,062 $ 8,753,427 $ 7,924,771 $ 6,242,755 43,046-9,322 4,103 62,893 69,872 3,233-42,414 50,999 7,937,326 6,246,858 5,588 4, , ,650 4,724,200 3,000, ,440 7, ,673 ( 11,761 ) 23,594 7,076 5,200,907 3,003,170 $ 13,138,233 $ 9,250,028 $ 13,138,233 $ 9,250, $ 22,591 $ 40,129 $ 2,132,378 $ 2,610,438 2,111,623 2,634,612 21,033 14, , ,195 12,429 8,423 1,975 2,520 2,165,840 2,633,437 1,881,250 1,666,736 2,056 3,330 78,162 52,685 2,616,000 2,400, , ,471 2,553 1, , ,940 12,522 29,179 3,177,251 2,888,241 $ 5,343,091 $ 5,521,678 $ 5,343,091 $ 5,521,

202 200 / Financial Status $ 3,186,146 $ 2,779,947 $ 432,542 $ 481,078 1,124,544 1,141, , , , ,482 32,933,845 37,516,698 47,774,049 52,266,867 11,735,236 12,136,190 27,088 18, , ,688 83,732 93,113 60,301 21,402 1,408,860 1,079, , ,675 76,908,449 66,873,228 76,908,449 66,873, ,519, ,226,946 6,000,000 6,000,000 9,310 3, ,506 ( 402,084 ) 849, ,108 7,209,294 6,200,390 $ 130,729,019 $ 124,427,336 $ 130,729,019 $ 124,427, $ 328,723 $ 346,091 $ 22,141 $ 27,132 2,576 7,227 4,599 3,282 1,499 4,745 26,740 30,414 2,310-26,238 26, , ,000 72,860 71,282 ( 41,254 ) ( 20,395 ) 334, ,887 $ 361,346 $ 384,301 $ 361,346 $ 384,301

203 2015 ANNUAL REPORT $ 996,653 $ 1,513 2, , ,000,000 ( 2,139 ) 997,861 $ 999,565 $ 999, $ 50,960,726 $ 50,598,352 ( 21,054,489 ) ( 22,945,405 ) 29,906,237 27,652,947 9,231,643 11,905,053 39,137,880 39,558,000 ( 2,158,168 ) ( 6,270,689 ) ( 22,898,198 ) ( 21,643,521 ) 14,081,514 11,643,790 ( 1,952,033 ) ( 1,515,231 ) 12,129,481 10,128, ,167 ( 78,609 ) $ 13,083,648 $ 10,049,950 $ 1.52 $

204 202 / Financial Status $ 287,826 $ 212, , , , , ,295 81,556 ( 128,622 ) ( 116,604 ) 479, ,148 ( 1,143 ) ( 637 ) 478, , ,080 34,170 $ 632,906 $ 354,681 $ 1.35 $ $ 692,497 $ 492,412 ( 23,578 ) ( 20,268 ) ( 29,348 ) ( 27,102 ) ( 287,488 ) ( 260,785 ) ( 213,248 ) ( 174,001 ) 55,904 9, ,739 19,286 ( 24,305 ) ( 4,978 ) 170,434 14,308 16,518 ( 1,841 ) $ 186,952 $ 12,467 $ 0.44 $ 0.05

205 2015 ANNUAL REPORT $ 754,685 $ 740,874 ( 351,720 ) ( 380,828 ) 402, ,046 ( 7,480 ) ( 550 ) 395, ,496 ( 67,249 ) ( 59,914 ) 328, ,582 ( 16,657 ) 28,997 $ 311,579 $ 328,579 $ 1.25 $ $ 30,745,687 $ 33,311,379 ( 29,318,301 ) ( 32,383,292 ) ( 580,245 ) ( 545,291 ) 847, ,796 ( 94,551 ) ( 8,366 ) 752, , , ,825 $ 1,002,960 $ 673,255 $ 1.25 $

206 204 / Financial Status $ 153,593 $ 111,920 ( 178,834 ) ( 179,946 ) ( 25,241 ) ( 68,026 ) 4,382 2,473 ( 20,859 ) ( 65,553 ) - - ( 20,859 ) ( 65,553 ) - - ( $ 20,859 ) ( $ 65,553 ) ( $ 0.69 ) ( $ 3.20 ) $ 1,416 ( 3,555 ) ( 2,139 ) - ( 2,139 ) - ( 2,139 ) - ( $ 2,139 ) ( $ 0.02 )

207 2015 ANNUAL REPORT $ 30,038,002 $ 103,059 $ 1,060,103 $ 873,205 $ 32,074,369 6,141, ,297 ( 2,534,421 ) 2,248,542 6,248,325 36,179, ,356 ( 1,474,318 ) 3,121,747 38,322,694 ( 2,148,273 ) 133,295 - ( 210,014 ) ( 2,224,992 ) - - 4,343,586-4,343,586 ( 22,906,425 ) ( 120,074 ) ( 538,014 ) ( 1,265,155 ) ( 24,829,668 ) 11,125, ,577 2,331,254 1,646,578 15,611,620 ( 1,952,033 ) ( 1,143 ) ( 94,551 ) ( 102,182 ) ( 2,149,909 ) 9,173, ,434 2,236,703 1,544,396 13,461, $ 27,755,829 $ 68,470 $ 1,086,456 $ 860,074 $ 29,770,829 9,235, ,574 ( 5,294,056 ) 1,467,078 5,715,644 36,990, ,044 ( 4,207,600 ) 2,327,152 35,486,473 ( 6,248,353 ) 81,556 - ( 259,657 ) ( 6,426,454 ) - - 6,319,674-6,319,674 ( 21,662,427 ) ( 108,042 ) ( 519,716 ) ( 1,024,100 ) ( 23,314,285 ) 9,080, ,558 1,592,358 1,043,395 12,065,408 ( 1,515,231 ) ( 637 ) ( 8,366 ) ( 127,106 ) ( 1,651,340 ) 7,564, ,921 1,583, ,289 10,414,

208 206 / Financial Status $ 443,715, % $ 4,807, % 101,602, % 4,688, % 85,111, % 4,529, % 55,502, % 3,915, % 53,209, % 3,860, % 31,279, % 3,696, % 14,480, % BANK OF AMERICA N.A. 3,662, % 13,334, % 3,624, % 11,269, % 3,507, % 9,950, % 3,449, % 9,688, % 3,409, % 8,989, % 3,406, % 8,046, % BANK OF COMMUNICATIONS COMPANY LTD. 3,361, % 7,489, % 3,270, % 6,906, % FORMOSA GROUP(CAYMAN) LTD. 3,235, % 6,600, % US TREASURY 3,203, % 6,260, % 3,177, % 5,821, % 3,111, % 5,482, % 3,063, % 5,222, % 3,050, % 4,907, % 3,001, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,891, % 11,444, % 4,776, % 9,690, % 3,101, % 4,879, % 18,488, % 14,096, % EVERGREEN MARINE (UK) LTD. 17,579, % 13,838, % 17,265, % 13,456, % 17,265, % 13,423, % CLEVO (CAYMAN ISLANDS) HOLDING COMPANY 16,386, % CHINA STEEL CORPORATION INDIA PRIVATE LTD. 13,423, % 15,892, % CSE TRANSPORT CORP. 13,423, % 14,662, % 13,383, %

209 2015 ANNUAL REPORT $ 13,166, % $ 7,081, % 13,066, % 6,906, % 12,275, % 6,782, % 12,232, % 6,600, % 11,872, % 6,265, % 11,269, % 6,175, % 10,985, % 6,092, % 10,935, % 6,028, % 10,536, % 6,023, % 10,523, % KUANG MING (LIBERIA) CORP. 6,023, % 10,279, % 5,989, % 10,251, % 5,796, % 10,251, % 5,767, % 9,953, % 5,752, % 9,901, % 5,734, % 9,813, % 5,734, % 9,596, % 5,600, % 9,565, % 5,495, % 9,067, % 5,458, % 8,860, % WAN HAI LINE (SINGAPORE) PTE. LTD. 5,458, % 8,801, % 5,405, % 8,784, % 5,383, % 8,737, % 5,318, % 8,547, % 5,239, % 8,457, % 5,223, % AUO SUNPOWER SDN.BHD. 8,440, % 5,178, % YIEH PHUI (HONG KONG) HOLDINGS LTD. 8,410, % 5,178, % 8,128, % 5,149, % 8,053, % 5,096, % 8,046, % 5,078, % 7,986, % 5,075, % 7,986, % 4,947, % 7,964, % 4,944, % 7,901, % 4,935, % 7,872, % 4,915, % 7,851, % 4,908, % 7,426, % 4,906, % 7,251, % 4,906, % TCC INTERNATIONAL LTD. 7,179, % EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,891, % 7,101, % 4,870, % 207

210 208 / Financial Status $ 4,785, % $ 3,674, % 4,759, % CHAILEASE HOLDING COMPANY LTD. 3,674, % GREENCOMPASS MARINE S.A. 4,749, % 3,674, % 4,630, % BANK OF AMERICA N.A. 3,662, % 4,566, % 3,611, % 4,558, % 3,606, % 4,532, % 3,604, % 4,532, % 3,550, % INTEPLAST GROUP INC. 4,323, % GENERAL INTERFACE SOLUTION LTD. 3,468, % 4,314, % 3,461, % 4,232, % 3,420, % 4,230, % 3,413, % 4,208, % 3,382, % 4,208, % 3,382, % 4,168, % DONG LIEN MARITIME S.A. PANAMA 3,378, % 4,120, % 3,377, % 4,118, % 3,373, % 4,101, % 3,358, % 4,054, % 3,334, % 4,035, % 3,324, % 4,025, % 3,304, % SPINNAKER PESCADORES S.A. PANAMA 4,025, % 3,292, % 3,997, % (OTC ) 3,280, % 3,984, % 3,225, % 3,904, % 3,177, % 3,868, % 3,160, % 3,858, % 3,143, % 3,851, % 3,140, % 3,846, % 3,124, % 3,846, % 3,116, % 3,840, % 3,076, % 3,825, % 3,066, % 3,784, % ABN AMRO BANK N.V. 3,032, % 3,770, % 3,006, %

211 2015 ANNUAL REPORT $ 461,665, % $ 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, % 12,512, % 18,472, % 11,835, % 17,269, % CSEI TRANSPORT (PANAMA) CORP. 11,463, % 17,269, % 11,441, % 15,667, % 11,406, % 15,038, % 10,820, % 13,169, % 10,401, % 12,742, % 9,913, % 12,519, % 9,913, % 12,519, % 9,817, % CHINA STEEL CORPORATION INDIA PRIVATE LTD. 12,519, % 9,534, % CSE TRANSPORT CORP. 12,519, % 9,499, % 209

212 210 / Financial Status AUO SUNPOWER SDN.BHD. $ 9,013, % $ 6,169, % 8,979, % WAN HAI LINE (SINGAPORE) PTE LTD. 6,169, % 8,934, % 6,122, % M.SETEK CO.,LTD. 8,801, % 5,873, % 8,765, % 5,873, % 8,753, % 5,843, % 8,707, % 5,828, % 8,689, % 5,633, % 8,648, % 5,593, % 8,617, % 5,532, % 8,425, % 5,444, % 8,343, % 5,422, % 8,207, % 5,223, % 8,187, % 5,122, % 8,134, % 5,108, % 8,039, % 5,108, % 8,037, % 5,083, % 7,762, % 4,974, % 7,742, % 4,968, % 7,715, % 4,959, % LEADTEK GLOBAL GROUP LTD. YIEH PHUI (HONG KONG) HOLDINGS LTD. 7,715, % 4,938, % 7,543, % 4,936, % 7,499, % 4,925, % 7,294, % 4,822, % TCC INTERNATIONAL LTD. 7,268, % 4,708, % 6,946, % 4,658, % 6,741, % 4,594, % 6,730, % 4,562, % KUANG MING (LIBERIA) CORP. 6,405, % 4,493, % 6,232, % 6,232, % NAN YA PLASTICS (HONG KONG) CORP. LTD. EVERGREEN MARINE (SINGAPORE) PTE.LTD. 4,416, % 4,358, %

213 2015 ANNUAL REPORT $ 4,326, % $ 3,575, % 4,311, % 3,566, % 4,269, % FORMOSA PLASTICS CORP. USA 3,550, % 4,251, % INTEPLAST GROUP INC. 3,537, % 4,247, % TCC INT'L HLDS LTD. 3,476, % 4,235, % 3,339, % 4,219, % CAYMAN PRESIDENT HOLDINGS LTD. 3,311, % 4,171, % 3,276, % 4,141, % 3,245, % 4,141, % 3,221, % 4,133, % 3,213, % 4,121, % 3,195, % 4,121, % ABN AMRO BANK N.V. 3,184, % 3,928, % RBS. LONDON 3,184, % 3,852, % 3,174, % 3,845, % 3,164, % 3,798, % 3,161, % SPINNAKER PESCADORES S.A. PANAMA 3,798, % 3,124, % 3,792, % DONG LIEN MARITIME S.A. PANAMA 3,109, % 3,718, % 3,095, % YOSUN HONG KONG CORPORATION LTD. 3,692, % 3,093, % 3,686, % 3,070, % YOSUN SINGAPORE PTE LTD. 3,682, % 3,042, % 3,643, % 3,042, % SMART IDEA HOLDINGS LTD. 3,612, % 3,016, % 3,610, % 3,013, % 3,610, % 3,001, % 3,607, % 211

214 212 / Financial Status () - $ 954, $ 954, ,350-3, ,136,276 $ 149,887,137 1,213,024 $ 40,000, $ - $ 7,708,071 1 $ - 8,349,300 $ 182,179, ,000 3,003, ,420 2,197, ,420 5,200, , , , , , , , , ,000 1,000, , , , ,516,64652,280 2,16826,146,01611,974, ,7007,089,0002,144616, ,5182,000,072170,434 10, ,00018, ,000,0002,139 5

215 2015 ANNUAL REPORT 104 $ 484,392 $ 239,971 $ 9,679 $ 6, % 2.90% $ 1,251,673 - $ - $ - $ - 744, $ 182,179,578 $ 11,974,702 8,349,300-8,349, ,200, , , , ,901, , , , ,177, , , , ,606 ( 20,859 ) 30,300-30, ,676, , , , ,861 ( 2,139 ) 100, , (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 $ 4,547,235 ( USD 154,395 ) 1 2,947,314 ( USD 97,387 ) 1 2,950,882 ( USD 97,549 ) 1 $ - $ - $ 4,547,235 ( $ 93,408 ) 100% ( $ 93,408 ) $ 5,433,226 $ - ( USD 154,395 ) ,947,314 ( 51,337 ) 100% ( 51,337 ) 3,138,529 - ( USD 97,387 ) ,950,882 ( 83,662 ) 100% ( 83,662 ) 3,092,672 - ( USD 97,549 ) 1 2 $ 10,445,431 ( USD 349,331 ) 1 $ 10,445,431 ( USD 349,331 ) 1 $ 109,772,941 $ 910,980 ( CNY 185,460 ) 1 $ 910,980 ( CNY 185,460 ) 1 $ - $ - $ 910,980 ( CNY 185,460 ) 1 $ 16, % $ 16,745 $ 954,873 $ - 3 $ 910,980 ( CNY 185,460 ) 1 $ 910,980 ( CNY 185,460 ) % 360% $ 1,906,351

217 2015 ANNUAL REPORT $ 1,251, ,251, , , , , , , ,196, ,196, , , ,435, ,435, ,529, ,529, , , , , , , , , ,118, ,118, ,500, ,500, , , , , ,

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

219 2015 ANNUAL REPORT ,753,654 45,149,610 ( 1,395,956 ) ( 3.09 ) 706,456, ,306,762 21,149, ,138,694 62,603,553 ( 25,464,859 ) ( ) - 152,087, ,818,812 25,268, ,346,831 2,322,745 ( 975,914 ) ( ) - 23,484,726 24,735,185 ( 1,250,459 ) ( 5.06 ) 1,217,277 1,676,447 ( 459,170 ) ( ) - 1,981,115,609 1,860,748, ,367, ,088 18,056 9, ,199,348 22,066,804 23,132, , ,905 6, ,284, ,758,103 ( 5,473,922 ) ( 2.78 ) - 3,570,167 2,714, , ,485,980 40,312,130 ( 826,150 ) ( 2.05 ) 3,683,142 3,765,773 ( 82,631 ) ( 2.19 ) 1,328,980 1,142, , ,793,581 5,910,142 ( 2,116,561 ) ( ) 3,235,095,280 3,082,165, ,930, ,595, ,820,696 21,775, ,513,219 6,730,193 8,783, ,141,231 46,390,229 4,751, ,557,051 12,177,863 3,379, ,665,035 45,499,471 ( 6,834,436 ) ( ) 1,349, ,927 1,244,643 1, ,502,775,090 2,396,440, ,334, ,610,000 92,110,000 ( 22,500,000 ) ( ) 851, ,008 ( 70,402 ) ( 7.64 ) 54,947,799 59,454,738 ( 4,506,939 ) ( 7.58 ) 84,646,193 75,942,974 8,703, ,529,676 3,598,327 ( 68,651 ) ( 1.91 ) 1,591,110 1,386, , ,044,773,394 2,923,578, ,194, ,594, ,351,323 31,243, ,722,290 90,449,800 20,272, ,964,343 51,818,091 6,146, ,218,733 13,247,885 2,970, ,689,065 ( 164,453 ) 1,853,518 1, ,727,455 3,235, , ,321, ,586,626 31,735,

220 218 / Financial Conditions and Operating Results ,415,061 52,927, , ( 21,340,692 ) ( 23,156,579 ) 1,815, ,074,369 29,770,829 2,303, ,248,325 5,715, , ,322,694 35,486,473 2,836, ( 2,224,992 ) ( 6,426,454 ) 4,201, ,343,586 6,319,674 ( 1,976,088 ) ( ) ( 24,829,668 ) ( 23,314,285 ) ( 1,515,383 ) ( 6.50 ) 15,611,620 12,065,408 3,546, ( 2,149,909 ) ( 1,651,340 ) ( 498,569 ) ( ) 13,461,711 10,414,068 3,047, ,345, ,558 1,076, ,807,000 10,682,626 4,124, () () () 4, , % () 430,685,493-48,299, , ,989, ,896202,467

221 2015 ANNUAL REPORT

222 220 / Financial Conditions and Operating Results A. B.

223 2015 ANNUAL REPORT 2 A. B. C. D. 3 A. B. 4 A. A B B. A B C D

224 222 / Financial Conditions and Operating Results VaR //

225 2015 ANNUAL REPORT 2. 1 A. B. C. D. E. F. G. H. 2 : A. B. C. 3 A. B. C. D. E. F. 223

226 224 / Financial Conditions and Operating Results 4 A. B. A a. b. B C

227 2015 ANNUAL REPORT 3. 1 A. B. 2 A. B. A B 3 A. A B C 225

228 226 / Financial Conditions and Operating Results B. A B DVO1 C 4 A. B

229 2015 ANNUAL REPORT A. B. C. D. 2 3 A. 227

230 228 / Financial Conditions and Operating Results B. C. D. 4 A. B

231 2015 ANNUAL REPORT : ,288, , ,167, , ,682,130 1,978, ,371,824 1,973, ,891,210 5,155, ,766,215 6,341,408 1,032,413,376 73,944,905 1,007,466,856 72,601, ,871,523 29,193, ,261,466 29,303, ,645,153 23,457, ,315,535 23,785,622 4,713,357 1,314,816 5,171,755 1,451,705 77,527,437 3,744,454 81,647,740 3,756,919 3,106,032, ,909,939 3,159,168, ,317, (1) (2) (3) (4) (5)=(1)+(3) (6)=(2)+(4) 835, ,135 21, ,135 21,369 2,417,860 2,417,860 38,686 2,417,860 38,686 3,252,995 3,252,995 60,055 3,252,995 60,055 3,252,995 3,252,995 60,055 3,252,995 60,

232 230 / Financial Conditions and Operating Results (1) (2) (3) (4) (5)=(1)+(3) (6)=(2)+(4) 811, ,164 20, ,164 20,752 3,618,899 3,618,899 57,902 3,618,899 57,902 4,430,063 4,430,063 78,654 4,430,063 78,654 4,430,063 4,430,063 78,654 4,430,063 78, ,979 1,206,043 13,194 18, , , ,169,290 1,513, ,283, ,291, ,385, ,960,019 5,066,075

233 2015 ANNUAL REPORT ,874,376, ,449, ,684, ,910, ,898, ,915,264 1,441,519,341 3,383,426, ,323, ,212, ,094, ,237, ,429,837 1,454,128,290 ( 509,049,491 ) 258,125, ,471,487 ( 279,184,896 ) ( 233,338,548 ) ( 383,514,573 ) ( 12,608,949 ) ,886,842, ,331, ,372, ,343, ,272, ,880,289 1,459,642,163 3,417,331, ,518, ,515, ,463, ,062, ,081,234 1,473,690,562 ( 530,488,977 ) 186,813, ,856,756 ( 210,119,658 ) ( 240,790,277 ) ( 467,200,945 ) ( 14,048,399 ) ,969,621 7,751,534 3,450,908 2,294,517 1,535,694 4,936,968 24,145,661 10,778,451 4,407,558 2,491,497 3,621,382 2,846,773 ( 4,176,040 ) ( 3,026,917 ) ( 956,650 ) ( 196,980 ) ( 2,085,688 ) 2,090, ,291,229 8,107,319 3,290,181 2,348,830 1,456,462 5,088,437 23,844,723 11,343,256 4,007,479 2,617,187 3,317,174 2,559,627 ( 3,553,494 ) ( 3,235,937 ) ( 717,298 ) ( 268,357 ) ( 1,860,712 ) 2,528,

234 232 / Financial Conditions and Operating Results % - 0% - 20% - 50% - 100% - 150% - - 0% - 20% 59,804 50% 1, % - 150% - 61,333 50% 19, % 46, % - 65, % 48,121 48, % - 0% - 20% - 50% - 100% - 150% - - 0% - 20% 62,873 50% 2, % - 150% - 65,369 50% 24, % 48, % - 73, % 55,996 55,996

235 2015 ANNUAL REPORT ,731, ,750 19,170, ,755, ,702 21,306, ,917 13,901 32, , ,802 3,202 32, ,237 % % 632% 4,526,871 4,736, , , , ,268 68,350 90,

236 234 / Financial Conditions and Operating Results C0-- 16, % C1-- 1,425, % C1o-- 468, % C1c-- 127, % C1s-- 829, % C2 58, % C3 11, % C4 577, % 2,089, % 781,264 6,929, % C0-- 14, % C1-- 1,284, % C1o-- 439, % C1c-- 91, % C1s-- 754, % C2 62, % C3 10, % C4 504, % 1,877, % 702,248 6,908, % BNP 100%

237 2015 ANNUAL REPORT %

238 236 / Special Items Special Items

239 2015 ANNUAL REPORT () (1) 77 83,493,000 () ,616,000 () ,547,269 () ,724,200 () ,000,000 ()(2) ,000 () ,000, F,Boulevard du Regent 45/46, 1000 Brussels, Belgium 2,062,873 (56,254) (3) () , ,980 (185,460) (3)

240 238 / Special Items () () () () () () () 俤 8,349,300, ,600, ,726, ,420,

241 2015 ANNUAL REPORT () () () () ,000, ,000, Gaëlle, Hélène NICOLAS ép. BAETZ 30,300, ,000, ,639, , , ,000,

242 240 / Special Items () () 83,493,000 3,045,795,973 2,863,035, ,760,001 39,137,880 12,129, ,616,000 5,343,091 2,165,840 3,177, , , ,547,270 42,438,633 37,537,310 4,901, , , ,724,200 13,138,233 7,937,326 5,200, , , ,000, ,729, ,519,725 7,209,294 30,745, , , ,346 26, , ,593 ( 20,859 ) ( 0.69 ) 2,062,873 10,987,335 9,033,558 1,953, , , , , , ,104 2,704, , ,980 1,452, , , ,669 16,745 N/A 1,000, ,565 1, ,861 1,416 ( 2,139 ) ( 0.02 ) 1(IFRSs) 2 10

243 2015 ANNUAL REPORT

244 242 / Directory of Head Office & Branches Directory of Head Office & Branches