HAR _C_CCB_BW Ver()F_.pdf

Transcription

1 939

2

3 ,079 14,

4 (%) , , , , , , , ,507 86,994 66,132 10,825 17,313 (37.47) 15,824 7,837 8, , , , , ,780 (195,988) (188,185) 4.15 (171,081) (144,537) (121,366) (61,911) (43,209) (40,041) (35,783) (29,292) 299, , , , , , , , , , , , , , , ,474,523 8,590, ,512,312 6,496,411 5,669,128 (251,613) (228,696) (202,433) (171,217) (143,102) 16,744,130 15,363, ,972,828 12,281,834 10,810,317 12,898,675 12,223, ,343,079 9,987,450 9,075,369 15,491,767 14,288, ,023,283 11,465,174 10,109,157 1,242,179 1,065, , , , , , , , , ,516,928 1,316, ,203,643 9,872,

5 1 (%) (-) (0.05) (1.49) (0.91) (0.73) (45.89)

6 2 CHINA CONSTRUCTION BANK CORPORATIONCCB A H 939 5

7 H A A H B0004H

8 , % 19.74% 14.87% 12.12% , % % , % 88.03%

9 3 4 BIC 72% , % % %222.33% 2.66% (APEC) APEC APEC

10

11 , %94, % 128, % 5, % 12.28% (NIM)2.80%19.49% 28.92% 2, %2, %14.87%1.19% % 25, % 45.4% % 22, , % ,59316, % 18.21% IPO %31.63% ,470 10

12 % % % 1, ,

13 % (GDP) % (CPI) 2.0% M %M % % % 12

14 , %2, % (1) % (2) % (3) % % (%) 437, , , ,596 (1.85) 108, , , , (195,988) (188,185) 4.15 (61,911) (43,209) , , (70,839) (64,684) , , ,701 (23,422) (201.19) 251, ,

15 , %78.56% (%) (%) 9,111, , ,104, , ,204, , ,929, , ,527,915 39, ,417,929 37, ,451 25, ,623 24, ,698 12, ,041 5, ,643, , ,220, , (247,757) (222,278) 933, ,820 16,328, ,126 14,521, ,253 12,354, , ,690, , ,473,193 48, ,906 21, , ,616 1, ,369 14, ,470 10, ,791 1, ,706 3, ,306, , ,992, , , ,122 15,147, ,728 13,487, , , , % 14

16 1 1 58,871 4,909 63,780 10,766 8,895 19,661 1,588 1,588 (3,978) 4, ,125 1,086 7,211 73,372 19,501 92,873 13,126 3,669 16,795 18,539 8,498 27,037 (438) (211) (649) 3, ,016 (1,649) (531) (2,180) 33,005 12,014 45,019 40,367 7,487 47,

17 , % 72.09% 17.49% 5.30% 3.45% 1.67% (%) (%) 5,647, , ,155, , ,049, , ,867, , ,597, , ,287, , ,670, , ,245, , ,927 7, ,464 7, ,082 22, ,385 15, ,111, , ,104, , , % 12.43% 65.85% 1, % % 4.55% % % % %77 16

18 2014 3, % (%) (%) 6,354, , ,047, , ,739,795 28, ,591,410 25, ,615,039 86, ,456,046 81, ,657, , ,420, , ,325,870 8, ,255,075 8, ,331, , ,165, , ,509 6, ,729 3, ,354, , ,690, , , % 5.68% 31.92% % 72.12% % % 47.05%842.86% 17

19 (%) 112, , (3,721) (3,149) , , ,825 17,313 (37.47) 119, ,596 (1.85) , % (%) 112, , ,569 25, ,640 21,130 (11.78) 13,630 12, ,204 12, ,856 10, ,837 9,135 (3.26) 6,407 5, ,131 2, ,084 1, ,880 5,520 (11.59) (3,721) (3,149) , , , % % % 30% % % % % 18

20 % % (%) 972 3,092 (68.56) ,045 1, ,313 12,380 (57.08) 10,825 17,313 (37.47) % % % % ,563 86,830 30,545 26,750 34,983 31,648 38,897 42, , ,185 (%) % 1, % % % 19

21 ,264 42, (130) 359 (949) 281 1, (237) 1, ,911 43, % % 25% (%) 9,474,523 8,590,057 (251,613) (228,696) (%) 9,222, ,361, ,727, ,414, ,610, ,475, , , , , , , , , ,744, ,363, , , % 55.08% %3.08% % 20

22 (%) (%) 5,760, ,399, ,907, ,870, ,853, ,528, ,884, ,464, ,253, ,880, , , , , , , , , , , , , ,474, ,590, , , % 57, , % %3, % 28, , %3, % % 1, % 6, %BIC 21

23 (%) (%) 2,544, ,336, ,826, ,652, ,223, ,734, , , ,474, ,590, ,027 5,532 52, ,696 13,995 4,975 50,039 69, (9,784) (9,745) (1,943) (1,943) 1, (15,475) (14,176) (3,168) (18,317) (21,485) 141 1,116 1, ,252 7,588 57, , , % % (%) (%) 3,475, ,115, , , , , , ,727, ,414, , , % 93.24% %

24 (%) (%) 332, , , , ,298, ,100, , , ,727, ,414, (%) (%) 3,398, ,051, , , , , , , ,475, ,115, , , % 3, % % (%) (%) 1,234, ,075, , , , , ,030, , , , , ,475, ,115, % 23

25 (%) (%) 12,898, ,223, ,206, , , , , , , , ,491, ,288, , , % 83.26% % % (%) (%) 6,616, ,443, ,966, ,064, ,649, ,379, ,877, ,514, ,302, ,510, ,574, ,004, , , ,898, ,223, , , % 8, % % 24

26 , , , ,523 4,562 (19,290) 130, , , , , ,084 (6,501) (6,182) 1,242,179 1,065,951 10,184 8,378 1,252,363 1,074, , , % , (%) (%) 9,079, ,300, , , , , , , , , ,474, ,590, ,171 85, , % %

27 (%) (%) 5,760,406 95, ,399,631 76, ,907,304 66, ,870,823 50, ,853,102 28, ,528,808 26, ,884,146 11, ,464,654 8, ,253,815 4, ,880,219 3, ,164 2, ,663 1, , , ,002 1, ,655 1, ,125 1, , , , ,048 6, , ,474, , ,590,057 85, % %BIC

28 (%) (%) (%) (%) 5,760, , ,399, , ,305, , ,322, , ,046, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,884, , ,464, , , , , , , ,474, , ,590, ,

29 (%) (%) 3, , % (%) (%) 3 54, , , , , , , , , , ,

30 (%) (%) 151, , , , , , , , , (%) 235, , ,032 42,119 (0.21) (6,647) (855) , , (73,419) (66,997) 9.59 (45,736) (31,293) , , ,106,160 5,585, , %50.79% % 16.11%0.21% 46.15% 29

31 , , % , , % 25, , % 17, , % 1, %2007 1, , % 4, , , %249,73717,776 30

32 ,418 2, %

33 % % % % % 1, % 9, , , % (RQFII) % %1, % %

34 (%) 161, , ,679 40, (5,571) 374 (1,589.57) 200, , (106,506) (101,111) 5.34 (13,873) (9,950) ,553 64, ,005,155 2,590, %26.93% % 20.36%9.32% 39.43% , , %8.30% 19.00% , , % 22, , %

35 ,593 1,39216, %3, pad 1 APP IC ,99650, % IC IC1.85 8,991 1, , % 18.21% , , ,

36 5 35

37 (%) 35,651 51,095 (30.23) 18,855 18,909 (0.29) 13,308 5, ,795 (1,207) (414.42) 72,485 75,117 (3.50) (6,852) (6,374) 7.50 (937) 364 (357.42) 64,696 69,107 (6.38) ,588,297 6,505, % 21.63% %30.23% 0.29%

38 2014 4, , , PC , ,783 70, , , ,

39 BIC 72%2014 BIC 72% , % % * , * * ,

40 * (DIFC) (DFSA) , * , * * BIC BIC 19382,012,809, BIC371BIC5 1BIC40% VISA 2014 BIC

41 , % % * % 27.5% 5.5% , * % 19.9% 14.27% 5.08% 4.9% 4.85% * * RQFII

42 * 2 65% 25% 10% ,6131,2161, * % 20% * % 24.90% * %

43 (%) (%) 41, , , , , , , , , , , , , , , , , , (%) (%) 2,839, ,639, ,230, ,158, ,030, ,737, ,590, ,411, ,579, ,500, , , ,252, ,934, , , ,452, ,023, (%) (%) (%) (%) 1,877, , ,781, , ,299, , ,220, , ,633, , ,442, , ,552, , ,358, , ,641, , ,461, , , , , , , , , , , , , ,474, , ,590, ,

44 (%) (%) 2,401, ,310, ,873, ,878, ,344, ,245, ,457, ,268, ,457, ,388, , , , , , , ,898, ,223, , ,7512, , , %2.63 2, ,846 * , % % % % % % 43

45 5 * * ,4022, % * , % % % 24, % 1, * ,067 12, % 21,2743, % % , ,544 44

46 % 100% 10, ICIC ,

47 , % 6, % 224, % , % % % % % 0.13% 6.81% 53.49% 30.21% 4.77% 4.59% 45.54% 14.65% 13.69% 6.86% 4.89% 3.72% 2.28% 0.12% 8.26% ,88014, (%) 2, , , , , , , , , , , , , (%) 14, ,

48 , , ,0933,

49

50

51 % 13.42% (%) (%) (%) A 76, B 18, C 16, D 14, E 14, F 13, G 12, H 12, I 12, J 12, , (PSL) (SLO) (MLF) 50

52 (%) ,456, ,045 2,610,781 67, , , ,134 12, , ,452 58,804 35, ,751 55, , , ,001 2,298,193 2,521,847 3,150,937 9,222,910 27, , , ,082 1,799,990 1,159,649 3,730, ,384 29,532 26,090 47,340 66,041 6,952 1, ,749 2,753, , ,512 1,018,263 2,987,945 4,340,847 4,312,242 16,744,130 15,381 67,477 8,358 91, , , , ,925 6,549 3,058 1,206,520 18, ,383 98,289 68, , , ,528 6,748, ,992 1,143,267 2,658,778 1,442,869 15,883 12,898,675 27,976 71, , , , , ,239 33,723 45, ,031 53,092 2, , ,467,795 1,536,233 1,535,176 3,223,745 1,602, ,613 15,491, ,753,260 (6,860,135) (812,721) (516,913) (235,800) 2,738,043 4,186,629 1,252, ,531,094 (6,711,273) (610,116) (427,828) 3,773 2,493,591 3,795,088 1,074, , , ,

53 IT 99%

54 2014(LPR) ,271 2,482,510 2,610, , ,608 9, , ,256 35, ,751 5,008,405 4,059,338 83,238 71,929 9,222,910 23, , ,865 1,585,263 1,103,990 3,730, , , ,639 8,562,346 4,785,306 1,677,920 1,175,919 16,744,130 82,858 8,358 91, , ,176 6,382 1,206,520 18, ,672 68, , , , ,430 8,685,836 2,650,532 1,421,910 7,967 12,898, , ,058 95, , , , , ,649 10,253,982 3,064,563 1,524, ,427 15,491, ,990 (1,691,636) 1,720, ,774 1,063,492 1,252, (1,691,636) 29, ,881 1,246, ,802 (1,963,877) 1,761, , ,854 1,074, (1,963,877) (202,439) 38,673 1,014, ,

55 (38,702) 38,702 30,346 (30,346) (40,135) 40,135 31,468 (31,468) 2014(ALM) , , ,360 1,047, , ,255 71, ,234 (713,853) (207,223) (141,626) (1,062,702) (540,063) (174,454) (117,234) (831,751) 778,919 46,628 91, , ,072 57, , ,813 (802,482) (19,482) (60,739) (882,703) (924,064) (11,030) (55,931) (991,025) 747 (152) ,440 6,012 9,402 19,854 7,772 13,082 3,617 24,

56

57 IT 56

58 % 12.12%12.12%

59 ,236,730 1,166,760 1,061, ,380 1,236,767 1,166,760 1,061, ,380 1,516,928 1,445,219 1,316,724 1,249, % 11.78% 10.75% 10.44% 12.12% 11.78% 10.75% 10.44% 14.87% 14.59% 13.34% 13.06% 12.09% 12.02% 11.14% 11.05% 14.71% 14.39% 13.88% 13.53%

60 , , , , , , , , , ,554 4,456 3,729 2 (6,262) (5,948) 3 2,501 1, ,592 1,609 (10) (148) 3,902 3, , , , ,918 2, ,236,730 1,061, ,236,767 1,061, ,516,928 1,316,

61 ,739,574 8,984,419 54,302 43, , , ,040 10,203,643 9,872, % % 6.01% 1,244,752 1,068,478 (7,985) (6,778) 1,236,767 1,061, ,727,212 15,361, ,279,397 2,310, ,998,623 17,664, % 4. = + 60

62 GDP 2015 e 61

63

64 , , , , , ,00020,000 3,539 12,

65 % %0.8 64

66 (-) (%) (%) 1 9,593,657, ,593,657, ,967,394, ,644, ,644,000 92,106,038, ,449,925, (138,644,000) (138,644,000) 148,311,281, ,010,977, ,010,977, H % % % 65

67 ,999H 51,038A 647, ,424H 50,551A 672, , AH (%) ,590,494,651 H ,941,976 A ,161,402,476 H ,473,825,216 H ,705,173,730 H ,000,000,000 H ,560,498 A ,143,438,329 A ,015,613,000 H ,000,000 H ,776,970 A ,112,047 A H14,473,825,216 H 2,705,173,730 1,015,613,000 H76,161,402, H795,687,000 1,315,282,730582,204,00012,000, A112,112,

68 % , ,037, ,599, ,438, ,015, ,174, (%) A H % 90100% % 32.89% % 67

69

70 A 235,400H 100,000 H 18,999 19,304 19,304 10,845 25,838 22,567 17,925 19,417 20,446 21,91018,

71

72

73 Marsh and McLennan 2014 Harsco Salisbury Pharmacy Group Linktone Georgetown University School of Foreign Service American University 72

74 TNT Wynyard Group Spark Bledisloe

75 QBE Insurance Group Limited

76

77

78

79

80 %

81

82 (%) 6/7 1/ /7 1/ /7 0/ /7 0/ /7 0/ /7 0/ /7 0/ /7 1/ /7 1/ /7 1/ /7 0/ /7 0/ /7 1/ /7 0/ /5 0/ /2 2/ /1 0/

83 [2003] ,

84 IT 83

85 (%) 6/7 1/ /7 1/ /7 0/ /7 1/ /7 1/ /7 0/ /7 0/ /7 0/ /7 0/ /7 0/ /7 1/ /7 0/ /5 0/ /2 2/

86 (%) 6/6 0/ /6 0/ /6 0/ /6 0/ /6 0/ /6 0/ /2 2/ /1 0/

87 (%) 4/4 0/ /4 0/ /4 0/ /4 0/ /4 1/ /4 0/ /4 1/ /4 0/ /3 0/ /1 0/

88 (%) 5/5 0/ /5 1/ /5 1/ /5 0/ /5 0/ /5 0/ /5 0/

89 (%) 4/4 0/ /4 0/ /1 0/ /4 0/ /4 0/

90 (%) 4/4 0/ /7 1/ /7 0/ /7 0/ /7 1/ /7 2/ /7 0/ /7 0/ /3 3/ /2 0/ /0 0/0 89

91 (%) 2/2 0/ /4 0/ /4 0/ /4 1/ /4 0/ /2 2/ /0 0/

92 (%) 5/5 0/ /5 0/ /5 0/ /5 0/ /5 0/ /2 0/

93

94

95 % % 3%1% 3% % 94

96 A H / [email protected] ( ( [email protected] 95

97 H A % ,003 75,003 75, % 34.94% 33.03%

98 , % ,010,977,486H 240,417,319,880A 9,593,657, ,

99 (%) (%) 1 A 492,631, H 133,262,144, H 17,878,670, A492,631,014A 9,593,657, %250,010,977, % A A 570,941,976A9,593,657, % 250,010,977, % H133,262,144,534H 224,689,084, %233,689,084, % H H 142,590,494,651H240,417,319, % 250,010,977, % H 14,419,443, %5.77% A 235,400H 100,000 H 18,99919, XV

100 A M

101

102

103 % % 80% BIC 72%

104 5% (1) (2) (%) ,336,545 29,693, ,868, ,953, HK ,210,248 73,300, ,834, (8,933,779) ,423,459 10,000, ,493, ,947, HK 51,990,023 15,112, ,600, ,611, HK 159,439, ,552, ,227, (30,212,815) HK 119,292,331 30,027, ,329, ,036, HK 97,954, ,352, ,026, ,281, HK 104,651, ,348, ,062, (58,966,151) HK 29,673, ,900,000 56,565, ,292, HK 41,882, ,317,243 55,297, (17,386,427) 3,903,250,060 2,997,389, (145,802,651) 489,869,637 4,763,104,026 4,466,694, ,690,

105 12 (%) (%) ,383,092 62,004, ,004, ,085,094, ,647,309 (74,023,529) HK 228,835, ,548, ,548, ,882,802 8,543, ,218, ,553, ,552,539 1,575,977, ,647,309 (65,480,016) 1. 1% 2. (%) (%) 300,000,000 50,000, ,000, ,000,000 9,061, ,000, ,000, ,000, ,000,000 6,300,000 98,758,409 19,939, ,939, ,522,703 30,228,082 41,125, ,939, ,621, ,488,658 80,000,000 80,000, ,000, ,000,000 48,558,031 13,423, ,423, ,558,031 4,693,535 4,420, ,420, ,173, , ,061,349,456 1,932,355,065 (1,906,298,698) 3,087,405,823 8,289,223, ,851,

106

107 , ,253 (301,728) (256,709) 6 437, , , ,432 (3,721) (3,149) 7 108, , , ,045 1,395 21,959 12,526 (16,646) (146) 11 5,313 12, , , (195,988) (188,185) 360, ,955 (59,264) (42,666) (2,647) (543) 13 (61,911) (43,209) , , (70,839) (64,684) 228, ,

108 (294) (270) ,391 (28,354) (8,572) 7,175 (1,639) (1,188) 138 (148) (347) (1,361) 23,971 (23,876) 23,701 (23,422) 251, , , , , , , , , ,

109 ,610,781 2,475, , ,286 47,931 35, , , , , ,769 18, , , ,495 80, ,222,910 8,361, , , ,298,663 2,100, , , ,084 2, , , ,758 15, ,043 2, ,696 1, ,436 38, ,014 26,011 16,744,130 15,363, ,216 79, ,004, , , , , , ,373 19, ,528 61, ,898,675 12,223, ,535 34, ,644 60, , , ,068 5, , , ,272 65,942 15,491,767 14,288, , , , , ,562 (19,290) , , , , , ,084 (6,501) (6,182) 1,242,179 1,065,951 10,184 8,378 1,252,363 1,074,329 16,744,130 15,363,

110 ,600,028 2,469, , ,640 47,931 35, , , , , ,880 16, , , ,930 79, ,876,246 8,025, , , ,294,723 2,095, , , ,794 22, , , ,341 15, ,506 1, ,115 39, ,569 58,417 16,319,783 15,083, ,409 78, ,008, , , , , , ,612 16, ,256 55, ,654,493 12,055, ,234 32, ,881 59, , , ,399 5, , , ,549 40,339 15,087,547 14,024, , , , , ,288 (19,275) , , , , , ,877 (1,423) (1,165) 1,232,236 1,058,601 16,319,783 15,083,

111 , ,523 (19,290) 107, , ,084 (6,182) 8,378 1,074,329 (132) 23,852 22,545 15, ,621 (319) 1, ,034 (132) 23, ,830 (319) ,948 1,111 1, ,545 15,661 (113,209) (22) (75,025) 1. 22,545 (22,545) 2. 15,661 (15,661) 3. (75,003) (22) (75,025) , ,391 4, , , ,705 (6,501) 10,184 1,252, , ,217 3,023 86,718 80, ,034 (4,818) 7, , (22,313) 21,252 73,352 53,050 (1,364) , (22,313) 214,657 (1,364) , ,252 73,352 (161,607) (18) (67,021) 1. 21,252 (21,252) 2. 73,352 (73,352) 3. (67,003) (18) (67,021) , ,523 (19,290) 107, , ,084 (6,182) 8,378 1,074,

112 , ,508 (19,275) 107, , ,877 (1,165) 1,058,601 (121) 23,563 22,545 15, ,665 (258) 173,635 (121) 23, ,454 (258) 248,638 22,545 15,241 (112,789) (75,003) 1. 22,545 (22,545) 2. 15,241 (15,241) 3. (75,003) (75,003) , ,387 4, , , ,542 (1,423) 1,232, , ,140 3,078 86,718 79, ,844 (778) 935, (22,353) 21,252 71,231 53,033 (387) 123, (22,353) 212,519 (387) 190, ,252 71,231 (159,486) (67,003) 1. 21,252 (21,252) 2. 71,231 (71,231) 3. (67,003) (67,003) , ,508 (19,275) 107, , ,877 (1,165) 1,058,

113 , , ,911 43, ,811 15,416 (2,055) (1,446) 263 1,325 (245) (60) 9 (495) (446) 7,980 3,095 8,859 7, (4,045) (1,395) (108) (169) 388, ,892 (184,773) (33,915) (74,969) (51,108) (883,158) (1,116,433) 12,707 35,238 12,889 (347,722) (1,117,305) (1,513,940) 11,605 73,116 36,256 38, , , ,467 59,603 42,992 96,865 (76,687) (62,114) (35,992) 393,674 1,045,294 1,212, ,951 45,

114 , , ,030 1,851 (810,304) (971,998) (35,490) (38,406) (4,289) (250) (343,887) (278,182) 42,238 1, (75,025) (67,044) (22,500) (7,693) (7,545) (62,850) (72,541) 2,731 (3,353) (87,055) (308,147) , , , , , ,076 (261,713) (218,715)

115 B0004H CCB Brazil Financial Holding Investimentos e Participações Ltda. Banco Industrial e Comercial S.ABIC (1) (i) (ii)(iii)(iv) 4 (2) 4(2) (b) 114

116 2 (3) 3 4(23) (CGUs)

117 14 4 (1) (a) 4(9) (b) 4(11) 116

118 4 (1) (c) (2) (a) (b) 117

119 14 4 (3) (a) (i) (ii) (iii) (i)(ii) (iii) (i) (ii) (i) (ii) (iii) (i) (ii) (iii) 118

120 4 (3) (b) (i) (ii) 119

121 14 4 (3) (c) (d) (i) (ii) (iii) 4(3) (i) (ii) (iii) (i) (ii) (e) 120

122 4 (3) (e) (f) 121

123 14 4 (3) (f) (i) (ii)(iii) 122

124 4 (3) (f) (i) (ii) (iii) 123

125 14 4 (3) (g) (h) (i) (j) (4) 124

126 4 (5) (a) (b) (c) % 2.8% 3.2% 3 8 3% 12.1% 32.3% % 8.8% 24.3% 4(11) 125

127 14 4 (6) (a) (b) 4(3)(f) (7) 4(11) (8) (9) 4(11) 4(11) 126

128 4 (10) 4(11) (11) (a) (b) 127

129 14 4 (11) (c) (12) (a)

130 4 (12) (b) (c) (d) (13) (i) (ii) (iii) 129

131 14 4 (14) (15) (16) (17) (a) 130

132 4 (17) (a) (b) (c) (d) (18) 131

133 14 4 (19) (20) (21) (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) (22) 132

134 4 (23) (a) (b) (c) 50%50%) 133

135 14 4 (23) (d) (e) (f) (g) (i) (ii) (iii) 5 5% 1% 7% 3% 25% 134

136 ,177 37,589 14,194 19,907 11,328 4,982 1,313 1,061 12,361 5, , , , , , ,730 7,017 7, , ,253 (1,635) (3,810) (42,948) (18,176) (5,091) (2,826) (5) (448) (1,097) (14,223) (10,207) (119,583) (109,735) (117,800) (110,853) (301,728) (256,709) 437, ,544 (1) ,943 1, ,055 1,651 (2) 135

137 ,569 25,783 18,640 21,130 13,630 12,422 13,204 12,395 10,856 10,680 8,837 9,135 6,407 5,740 3,131 2,741 2,084 1,886 4,880 5, , ,432 (2,409) (2,060) (547) (481) (765) (608) (3,721) (3,149) 108, , (488) 442 2, (178) 1, ,

138 , ,045 1, ,579 6,897 1,768 1, ,297 3,347 21,959 12,

139 ,268 58,154 9,653 8,215 6,014 5,433 2,561 2,391 12,995 12, ,563 86,830 15,356 13,027 8,022 7,133 3,309 3,016 2,172 2,049 1,686 1,525 30,545 26,750 34,983 31,648 2,455 2, ,282 40, , , ,009 53,498 (9,745) (10,832) 88 (1,144) , (237) , ,911 43,

140 (v) (i) (vi) ,150 (vi) ,132 ((iii) (iii) (ii) (iii) (iii) (ii) (ii) (vi) (vi) (vi) (iv) (iv) (ii) (iv)

141 (v) (i) (ii) (vi) ,002 (ii) (vi) ,002 (ii) (iii) (ii) (iii) (ii) (ii) (vi) ,105 (ii) (iv) 4 4 (ii) (iv) ,157 5, ,300 11, (vii) , , , , , ,395 (ii) 434 1, , ,290 (ii) 434 1, , ,290 (ii) (iii) (ii) (iii) (iii) (iii) (ii) (iii) (iii) (ii) (ii)

142 (vii) 2013 (ii) 449 1, , , , , (iv) (ii) (iv) (iv) (ii) (iv) (ii) (iv) (i) (ii) ,754 6,990 3,087 2,030 14,861 3,497 11,

143 14 14 (ii) (iii) (iv) (v) (vi) (vii)

144 ,318 11,139 13,502 11, , ,980 23,460 4,500,001 5,000, ,000,001 5,500, ,500,001 6,000, ,000,001 6,500, ,500,001 7,000, ,000,001 8,500, (1) ,310 68,696 75,647 67,803 1, (7,218) (4,019) 70,839 64,684 25% 16.5% 143

145 14 16 (2) , ,806 25% 74,772 69,952 (i) 5,990 3,626 (ii) (10,670) (8,901) ,839 64,684 (i) (ii) , , , ,

146 ,653 71,756 72,008 71,457 (1) 2,424,959 2,254,478 2,422,089 2,252,239 (2) 81, ,443 74, ,477 31,777 19,324 31,777 19,324 2,538,128 2,403,245 2,528,020 2,398,040 2,610,781 2,475,001 2,600,028 2,469,497 (1) % 20.0% 5.0% 5.0% (2) 19 (1) , , , ,353 5,528 3,429 5,491 3, , , , , (7) (7) (4) (4) 266, , , ,640 (2) , , , ,079 25,673 20,072 40,488 27, , , , , (7) (7) (4) (4) 266, , , ,

147 14 20 (1) ,333 49, , ,551 88, , , , , , , , (27) (27) (27) (27) 248, , , ,574 (2) , , , ,641 74,302 31, , , , , , , (27) (27) (27) (27) 248, , , ,

148 (1) 95,118 76,532 88,800 76, ,729 77,149 88,800 76,288 (2) 998 2,432 3,856 5, , , , , , , , , , , , ,854 (1) (a) ,179 1,810 1,348 1,802 5,016 3,153 5,016 3,153 10,130 17,766 9,896 17,749 72,793 53,803 72,540 53,584 95,118 76,532 88,800 76,288 (i) 95,118 76,532 88,800 76, ,118 76,532 88,800 76,288 (i) (b)

149 14 21 (2) (a) , ,432 (i) , ,432 (i) (b) , ,821 5,312 3,856 5,903 1,904 1,958 1,338 1,305 1,952 3,945 3,856 5,903 (c) , , , , , , , ,

150 22 (1) ,495 1,558 1, ,454 1,415 1,302 1,560,367 10,825 10,323 1,739,985 16,272 16,890 28,377 1, ,774 1,223 1,680 1,800,239 13,769 12,373 2,018,213 18,910 19, ,392 1,541 1, ,779 1,402 1,284 1,252,813 7,516 8,581 1,501,564 14,272 14,879 26, , ,486,552 9,880 10,612 1,770,002 16,503 16,796 (2) ,615 1,387 1,603 1,381 16,211 17,739 11,618 15,276 1,564 1, ,390 20,364 14,136 17,465 7,921 8,688 6,415 7,962 27,311 29,052 20,551 25,

151 14 22 (3) , (59) 10, (100) 1, ,093 (1,862) 10, (59) 61, (1,962) , (56) 10, (100) ,805 (1,860) 8, (56) 60, (1,960) (a) (5) (54) (5) (62)

152 22 (3) (b) , ,156 22, ,891 10,109 10,109 67, ,706 67, ,483 90, ,971 89, , ,570 19, ,570 19,876 1,600 1, , , , , ,101 1,040 1,100 1,039 3,397 5,035 3,003 4,879 1, , ,609 23,408 23,642 21,579 59,467 50,551 58,550 50, ,145 91,496 80,732 88,931 79, (1) (1) (1) (1) 91,495 80,731 88,930 79,

153 14 25 (1) ,266,668 5,897,249 6,034,829 5,644,616 70,891 44,956 6,337,559 5,942,205 6,034,829 5,644,616 2,273,093 1,896,203 2,255,985 1,880,227 79,203 95,342 75,002 91,655 66,279 76,174 58,058 71, , , , , , , , ,627 2,935,762 2,504,838 2,887,433 2,464, , , , ,842 9,474,523 8,590,057 9,123,062 8,252, (251,613) (228,696) (246,816) (226,705) (57,773) (52,137) (56,413) (51,885) (193,840) (176,559) (190,403) (174,820) 9,222,910 8,361,361 8,876,246 8,025,

154 25 (2) (a) (b) (b) ,361,352 11, ,729 9,474,523 (186,252) (7,588) (57,773) (251,613) 9,175,100 3,854 43,956 9,222, ,504,793 8,112 77,152 8,590,057 (171,027) (5,532) (52,137) (228,696) 8,333,766 2,580 25,015 8,361, ,015,838 11,067 96,157 9,123,062 (182,944) (7,459) (56,413) (246,816) 8,832,894 3,608 39,744 8,876, ,167,339 8,002 76,779 8,252,120 (169,308) (5,512) (51,885) (226,705) 7,998,031 2,490 24,894 8,025,415 (a) (b) (c) % 2013: 0.99%) % 2013: 1.03%) (a) (b)65(1) 153

155 14 25 (3) ,027 5,532 52, ,696 13,995 4,975 50,039 69, (9,784) (9,745) (1,943) (1,943) 1, ,127 (a) (163) (21) (16,119) (16,303) (3,168) (18,317) (21,485) 141 1,116 1, ,252 7,588 57, , ,710 3,909 45, ,433 18,317 2,941 32,240 53,498 (10,832) (10,832) (1,446) (1,446) (a) (3) (4,858) (4,861) (1,427) (10,441) (11,868) 112 1,660 1, ,027 5,532 52, ,

156 25 (3) ,308 5,512 51, ,705 13,587 4,847 49,868 68,302 (10,748) (10,748) (1,943) (1,943) (a) (5) (15,969) (15,974) (3,007) (17,797) (20,804) 112 1,117 1, ,944 7,459 56, , ,510 3,899 45, ,087 17,848 2,846 32,086 52,780 (10,821) (10,821) (1,446) (1,446) (a) (50) (1) (4,844) (4,895) (1,317) (10,424) (11,741) 85 1,656 1, ,308 5,512 51, ,705 (a) 155

157 14 25 (4) ,675 4,332 1,817 1,057 15,881 16,331 18,724 9,999 2,324 47,378 28,211 22,221 9,946 3,198 63,576 1,188 3,735 1, ,381 54,405 49,012 22,991 6, , % 0.52% 0.24% 0.07% 1.41% ,521 2,684 1, ,505 6,873 11,769 10,544 2,478 31,664 12,274 9,849 12,471 5,138 39, ,801 2, ,803 25,077 26,103 26,552 8,972 86, % 0.30% 0.31% 0.10% 1.01% 156

158 25 (4) ,273 4,194 1,812 1,020 15,299 15,168 17,872 9,779 2,324 45,143 26,886 21,839 9,890 3,197 61,812 1,050 3,720 1, ,228 51,377 47,625 22,710 6, , % 0.52% 0.25% 0.07% 1.41% ,440 2,559 1, ,259 6,806 11,714 10,427 2,478 31,425 11,872 9,787 12,464 5,138 39, ,801 2, ,796 24,520 25,861 26,428 8,932 85, % 0.31% 0.32% 0.11% 1.04% 1 157

159 (1) 910, , , ,413 (2) 14,376 12,991 5,611 6,332 (2) 1, (3) 926, , , ,745 (1) , , , ,426 12,765 9,690 5,704 6, , , , , , , , , , , , , , , , ,413 (i) 839, , , ,769 4,798 1,482 1,087 1,317 70,529 50,026 31,616 20, , , , ,413 (i) (2) ,858 4,978 2,858 4,978 11,518 8,013 2,753 1,354 1, ,067 13,666 5,611 6,332 8,870 7,397 3,919 5,338 2, ,197 6,269 1, ,067 13,666 5,611 6, (3) , , , ,

160 , , , , , , , , , , , , , , , , , , , ,394 2,302,307 2,105,059 2,298,209 2,100, (3,644) (4,521) (3,486) (4,461) 2,298,663 2,100,538 2,294,723 2,095,741 (1) 2,289,217 2,087,353 2,286,730 2,084,990 1, , ,446 13,185 7,993 10,751 2,298,663 2,100,538 2,294,723 2,095,741 2,314,122 1,985,172 2,311,611 1,982,856 (1) (1) 49,200 49,200 49,200 49, ,731 85,206 78,320 82,494 (2) 18,852 18,852 35,034 36,495 27,470 31, , , , , (945) (784) (944) (773) 170, , , ,252 (3) 47,585 52,599 47,334 52, , , , , , , , ,252 (1) % (2) , % (3) 159

161 14 29 (1) ,663 4,663 CCB Brazil Financial Holding-Investimentos e Participações Ltda. 4,476 3,902 3,902 3,409 3,409 2,861 2,861 1,629 1,629 1,502 1, ,378 1,378 26,794 22, CCB Brazil Financial Holding Investimentos e Participações Ltda. BIC 58(4) BIC 72% 73.96%) (2) BIC % 100% % 51% % 67% % 100% 2 100% 100% % 75.1% % 100% 5 100% 100% 1 100% 100% 3 100% 100% 2 65% 65% 160

162 29 (2) BIC % 100% 1 100% 100% CCB Brazil Financial Holding - Investimentos e Participações Ltda. Banco Industrial e Comercial S.A. BIC % 100% % 100% % 100% % 98.2% (3) (4)

163 14 30 (1) ,624 2, (46) (27) (9) (10) 41 (69) 3,084 2,624 (2) 78,192, % 25.50% 2,460 1, , % 50.00% 1,666 1, % 50.00% % 27.18% % 33.33%

164 31 (1) , ,540 6,498 2,980 2,549 15,974 7,247 1,398 1,026 2,131 1,893 32,018 20, , ,126 10,162 (11) ,852 10, , , (2) 163

165 ,877 28,425 42,444 36, , ,458 14,477 8,689 4,770 32,394 10,607 (13,348) 65 2,676 (142) (1,176) (4,427) (2,043) (7,788) ,224 28,378 46,807 42, , (19,188) (25,058) (17,191) (61,437) (133) (32) (37) (202) (3,423) (6,427) (5,506) (15,356) 93 4,263 1,991 6, (22,651) (27,254) (20,743) (70,648) (425) (1) (62) (488) (2) (6) (8) (17) (17) (424) (80) (504) ,264 28,425 17,385 19, , ,149 28,378 19,553 21, , ,525 22,891 35,985 27, ,153 3,713 15,390 8,436 8,852 36,391 6,970 (8,830) 81 1,779 (331) (1,026) (2,058) (1,526) (4,941) ,877 28,425 42,444 36, , (16,296) (21,842) (13,631) (51,769) (2,976) (5,192) (4,859) (13,027) 84 1,976 1,299 3, (19,188) (25,058) (17,191) (61,437) (427) (1) (10) (438) (58) (58) (425) (1) (62) (488) ,802 22,891 14,142 14, , ,264 28,425 17,385 19, ,

166 ,581 28,260 41,965 31, , ,339 14,442 8,521 3,990 30,292 10,607 (13,341) 65 2,669 (131) (1,107) (4,417) (2,038) (7,693) ,406 28,254 46,136 36, , (18,952) (24,724) (16,845) (60,521) (4) (2) (27) (33) (3,302) (6,340) (5,200) (14,842) 72 4,252 1,978 6, (22,186) (26,814) (20,094) (69,094) (425) (1) (3) (429) (424) (3) (427) ,204 28,260 17,240 15, , ,796 28,254 19,322 16, , ,226 22,819 35,574 27, ,861 3,655 15,265 8,341 4,333 31,594 6,952 (8,810) 81 1,777 (252) (1,014) (2,031) (1,398) (4,695) ,581 28,260 41,965 31, , (16,150) (21,555) (13,381) (51,086) (2,882) (5,129) (4,788) (12,799) 80 1,960 1,324 3, (18,952) (24,724) (16,845) (60,521) (427) (1) (4) (432) (425) (1) (3) (429) ,649 22,819 14,018 13, , ,204 28,260 17,240 15, ,

167 14 32 (1) (2) , ( ,246 1, ,945 4,046 4,944 4,046 ( ,333 60,907 69,673 60, ,826 2,703 2,826 2,703 82,149 70,264 77,796 67, ,752 20, (149) (76) 21,255 20,752 (4,879) (4,384) (512) (513) (5,355) (4,879) 38 (142) (142) (142) (142) 15,731 16,232 15,758 15,

168 ,684 20, (149) (74) 20,817 20,684 (4,860) (4,365) (510) (513) (5,334) (4,860) (142) (142) (142) (142) 15,682 16,181 15,341 15, , , (66) (46) (112) , , (3,981) (143) (4,124) (583) (58) (641) (4,525) (156) (4,681) (1) (7) (8) (1) (7) (8) , , , ,

169 , , (90) (16) (106) , , (3,483) (91) (3,574) (539) (67) (606) (3,981) (143) (4,124) (1) (7) (8) (1) (7) (8) , , , , , , (65) (46) (111) , , (3,878) (99) (3,977) (534) (41) (575) (4,373) (95) (4,468) (1) (7) (8) (1) (7) (8) , , , ,

170 , , (89) (16) (105) , , (3,403) (66) (3,469) (515) (48) (563) (3,878) (99) (3,977) (1) (7) (8) (1) (7) (8) , , , ,549 (1) CCB Brazil Financial Holding Investmentos e Participacoes Ltda. BIC ,610 1,651 1,236 (150) (41) 2,696 1,610 (2)

171 ,436 38,448 38,115 39,093 (401) (138) (43) 39,035 38,310 38,072 39,093 (1) (6,093) (1,445) 24,698 6, ,164 38, ,540 30,329 25,193 6,298 25,463 6,366 (15,855) (3,689) (16,781) (4,415) 155,409 39, ,920 38,448 (1,372) (292) (569) (129) (302) (120) (36) (9) (1,630) (401) (605) (138) (5,554) (1,341) 24,887 6, ,383 36, ,714 30,151 25,056 6,264 25,317 6,329 (8,714) (3,623) (10,217) (3,599) 158,171 38, ,701 39,093 (6) (2) (117) (41) (123) (43) 170

172 36 (2) ,039 30,329 6,366 (4,424) 38, ,375 (68) (337) 7,218 (8,025) (8,025) , (1,737) 38,283 6,298 (3,809) 39, (1,785) 26,212 6,321 (4,029) 26, , (395) 4,019 7,572 7, ,039 30,329 6,366 (4,424) 38, ,212 30,151 6,329 (3,599) 39, ,664 (65) (65) 6,883 (7,904) (7,904) (1,343) 36,815 6,264 (3,664) 38, (1,487) 26,093 6,267 (3,356) 27, , (243) 4,117 7,459 7, ,212 30,151 6,329 (3,599) 39,

173 (1) 1,748 1,287 1,748 1, , ,558 1,688 2,806 1, (2) 36,187 35,717 22,295 23,530 17,053 20,002 3,138 2,792 3,102 2,765 29,707 28,672 59,797 60, (660) (261) (480) (260) (3,033) (2,400) (2,748) (2,084) 26,014 26,011 56,569 58,417 (1) (2) (3) 228,696 59,264 (14,862) (21,485) 251,613 2, (1,451) 1,409 4, (80) (75) 4, , (1,205) 3, (35) (9) ,661 1, (366) 3, ,375 61,441 (14,784) (24,626) 266,

174 (7) (15) (3) 202,433 42,666 (4,535) (11,868) 228,696 4,398 (1,144) (71) (440) 2,743 4, (23) (757) 4, ,078 1,056 (63) (550) 4, ,021 (237) (8) , (247) 2, ,947 43,005 (4,692) (13,885) 244, (3) 226,705 57,554 (16,639) (20,804) 246,816 2, (1,451) 1,340 4, (86) (74) 4, , (1,204) 3, (2) ,344 1,200 (316) 3, ,800 59,436 (16,634) (23,851) 260,

175 (3) (7) (15) (3) 201,087 41,959 (4,600) (11,741) 226,705 4,367 (1,151) (98) (440) 2,678 4, (734) 4, , (62) (550) 4, ,021 (248) (3) , (247) 2, ,337 41,948 (4,755) (13,730) 241, ,717 20, , ,499 2, ,888 2, ,895 34, , , ,672 16,333 26,468 12, ,075 5, , ,996 34,

176 ,811 60,431 60,004 60,007 30,405 18,726 30,405 18,726 91,216 79,157 90,409 78, (1) , , , , , , , ,040 1,004, ,095 1,008, ,487 (2) , , , ,032 10,595 4,201 13,993 16,455 1,004, ,095 1,008, , (1) , , , ,601 11,806 1,400 13, , , , ,479 (2) ,254 38,137 25,789 6, , , , , , , , ,

177 , , , ,740 36,891 37,956 36,891 37,956 25,463 4,844 22,011 2, , , , , ,000 50, ,813 48, ,597 42, ,492 12, ,829 61, ,597 54, ,528 61, ,256 55,

178 ,996,827 4,167,686 3,977,665 4,154,705 2,321,675 2,525,115 2,303,777 2,510,530 6,318,502 6,692,801 6,281,442 6,665,235 2,909,767 2,457,076 2,797,119 2,386,417 3,670,406 3,073,160 3,575,932 3,004,125 6,580,173 5,530,236 6,373,051 5,390,542 12,898,675 12,223,037 12,654,493 12,055, (1) 138, , , ,248 41,572 36,308 41,572 36,308 36,088 55,018 36,088 55, , , , , , , , ,000 (2) 9,817 11,908 9,254 11, ,189 60,268 (59,593) 25,864 2,233 9,653 (9,752) 2, ,014 (6,062) 100 1,533 2,561 (2,252) 1,842 (1) ,995 (12,940) , (928) 2, (10) 4 34,080 91,992 (91,537) 34,

179 ,488 58,154 (56,453) 25,189 1,948 8,215 (7,930) 2, ,433 (5,419) 148 1,269 2,391 (2,127) 1,533 (1) ,190 (12,057) (443) 609 4, (1,217) 3, (7) 6 32,772 86,961 (85,653) 34, ,081 57,232 (56,695) 24,618 2,221 9,458 (9,558) 2, ,943 (5,992) 99 1,515 2,505 (2,213) 1,807 (1) ,720 (12,667) , (928) 2, (10) 4 32,938 88,359 (88,063) 33, ,728 55,694 (54,341) 24,081 1,839 8,060 (7,678) 2, ,377 (5,362) 148 1,256 2,358 (2,099) 1,515 (1) ,009 (11,877) (443) 609 4, (1,217) 3, (7) 6 31,886 84,076 (83,024) 32,

180 46 (1) (a) ,795 (8,785) (691) ,508 (3,464) ,995 (12,940) ,611 (7,631) (636) ,941 (3,790) ,190 (12,057) ,562 (8,552) (685) ,473 (3,430) ,720 (12,667) ,457 (7,478) (631) ,919 (3,768) ,009 (11,877)

181 14 46 (1) (b) (i) ,434 7,069 5,825 6, (546) 601 (546) 307 (103) (307) 103 (658) (661) (658) (661) 6,654 6,434 5,734 5, (ii) % 4.75% 7.00% 7.00%

182 46 (1) (b) 47 (iii) (iv) (v) 0.25% 0.25% (127) (41) ,161 5, ,734 5, ,320 50,950 51,743 50,579 9,518 8,999 9,414 8,889 (880) (982) (904) (968) 1,686 1,242 1,628 1,193 62,644 60,209 61,881 59, , , , ,264 5,747 1,688 5,985 1,833 2,132 2,123 2,132 2,123 1,519 1,007 1, , , , ,

183 , ,913 4,471 4,913 4,471 7,068 5,014 5,399 5, (1) 240, , , ,553 (2) 24,533 3,933 5,999 2,995 (3) 144, , , ,858 (4) 21,971 21, , , , ,406 (1) BIC (2) % % % % 2,000 2,000 2,000 2, % 4, % 1, % LIBOR+1.35% % % 1,500 1, % 1, % 1, % 3, % % % % LIBOR+1.02% % 1, % 1, % % % ,575 3,940 6,000 3,000 (42) (7) (1) (5) 24,533 3,933 5,999 2,

184 50 (3) % (a) 12,000 12, % (b) 28,000 28,000 28,000 28, % (c) 10,000 10, % (d) 10,000 10,000 10,000 10, (e) % (f) 20,000 20,000 20,000 20, % (e) 1, % (e) % (g) 40,000 40,000 40,000 40, % (h) 40,000 40,000 40,000 40, % (i) 4, , , , ,000 (156) (142) (122) (142) 144, , , ,858 (a) (b) (c) (d) (e) (f) (g) (h) (i) % % % % BIC %

185 14 50 (4) % (a) 20, % (b) 2,000 22,000 (29) 21,971 (a) (b) % ,678 13,097 14,475 13,131 14,370 12,872 10,324 8,365 10,323 8,363 2,987 2,469 2,987 2,469 1,480 1,226 1,480 1,226 1, , ,724 26,127 16,926 13,882 83,272 65,942 48,549 40, H 240, ,417 A 9,594 9, , ,011 HA1 184

186 , , , ,109 (10) (148) 1 (148) , , , , (25,837) 6,547 (19,290) 32,092 (7,997) 24,095 1,862 (466) 1, ,954 (8,463) 25, (175) 526 (2,889) 722 (2,167) (1) 2 2 (2,186) 547 (1,639) 5,931 (1,369) 4,

187 ,030 (1,007) 3, (26,065) 6,603 (19,462) (2,217) 554 (1,663) (28,282) 7,157 (21,125) (1,047) 262 (785) (595) 149 (446) (1) 57 (14) 43 (1,585) 397 (1,188) (25,837) 6,547 (19,290) 2014 (25,740) 6,465 (19,275) 32,045 (8,049) 23,996 1,460 (365) 1,095 33,505 (8,414) 25, (167) 501 (2,708) 677 (2,031) (1) 2 2 (2,038) 510 (1,528) 5,727 (1,439) 4,

188 ,072 (994) 3,078 (26,323) 6,587 (19,736) (1,858) 464 (1,394) (28,181) 7,051 (21,130) (1,113) 278 (835) (575) 144 (431) (1) 57 (14) 43 (1,631) 408 (1,223) (25,740) 6,465 (19,275) (1) % 187

189 (1) 165, , , ,249 (2) 2,115 2, (3) 1,629 1, , , , ,675 (1) [2012]20 1.5% (2) (3) (1) 20142, % : (2) : (3) :

190 58 (1) ,653 71,756 81, ,443 43,963 26,527 86, ,097 69,323 50, , ,773 (2) BIC BIC ,207 1,207 20,838 21,603 2,900 2, ,472 13,359 (915) (915) (6,210) (6,210) (19,148) (19,148) (7,182) (7,182) (3,050) (3,050) 3,973 4,914 (1,035) 2,938 1,226 4,164 (500) 3,

191 14 58 (2) BIC BIC BIC BIC BIC73.96% BIC

192 60 (1) 191

193 14 60 (1) 192

194 60 (1) ,793 36,933 30,011 54,213 59,367 17, ,594 7, ,398 12,898 21,017 38,503 20,037 16,818 9,643 (120,320) 1,404 73,691 57,950 68,514 74,250 76,185 27,356 50,274 9, ,398 19,056 15,596 17,491 17,112 14,184 5,607 17,595 1, , (145) (142) , , , ,366 (1,434) 5,313 93,970 74,113 86,671 91,914 92,876 33,475 73,577 10, ,740 (32,786) (26,040) (31,538) (36,644) (34,581) (14,074) (15,766) (4,559) (195,988) (19,713) (11,364) (6,921) (9,236) (8,055) (4,470) (2,815) 663 (61,911) ,471 36,709 48,212 46,186 50,240 14,931 54,996 6, ,086 4,031 3,098 4,400 7,132 5,294 2,862 5,170 2,199 34,186 2,845 1,863 2,664 3,305 2,812 1,508 2, ,811 2,839,279 2,230,031 3,030,726 2,589,502 2,579, ,140 6,252, ,435 21,449, ,129 3,084 2,839,279 2,230,031 3,030,726 2,590,457 2,579, ,140 6,252, ,564 21,452,861 39,436 (4,748,167) 16,744,130 2,829,616 2,226,878 3,013,946 2,580,217 2,572, ,889 5,143, ,050 20,239, (4,748,167) 15,491, , , , , , ,264 7,500 98,803 2,279,

195 14 60 (1) ,826 36,968 36,465 42,952 50,022 14, ,730 3, ,544 8,131 13,283 23,178 20,259 16,407 10,110 (94,056) 2,688 67,957 50,251 59,643 63,211 66,429 24,443 51,674 5, ,544 19,723 16,086 17,007 16,647 13,658 5,767 13,769 1, , (73) ,312 (1,252) 3, ,395 7, , (597) 2,575 12,380 95,890 67,088 77,430 80,739 81,730 30,796 68,496 8, ,140 (38,296) (24,525) (28,769) (33,004) (31,857) (13,471) (14,704) (3,559) (188,185) (20,826) (4,094) (3,642) (5,544) (3,498) (1,728) (2,300) (1,577) (43,209) ,768 38,469 45,019 42,191 46,375 15,597 51,492 3, ,806 4,229 2,992 8,438 7,054 5,660 2,672 6, ,580 2,621 1,700 2,191 2,891 2,494 1,348 1, ,416 2,639,135 2,158,746 2,737,198 2,410,486 2,500, ,474 5,934, ,915 20,020, ,963 2,624 2,639,135 2,158,746 2,737,198 2,411,147 2,500, ,474 5,934, ,878 20,023,147 38,448 (4,698,385) 15,363,210 2,628,866 2,153,610 2,718,912 2,399,890 2,492, ,524 5,026, ,388 18,987, (4,698,385) 14,288, , , , , , ,931 13,000 72,531 2,310,

196 60 (2) 195

197 14 60 (2) ,445 18, ,732 13, ,398 4, ,122 (138,081) (9,252) 235, ,824 35,651 4, ,398 42,032 44,679 18,855 2, ,517 (6,948) (5,595) 13, ,169 4, ,795 1,193 5, , ,932 72,485 12, ,740 (73,419) (106,506) (6,852) (9,211) (195,988) (45,736) (13,873) (937) (1,365) (61,911) ,886 80,553 64,696 1, ,086 8,246 22, ,139 34,186 4,558 12, ,811 6,106,160 3,005,155 6,588,297 1,056,039 16,755,651 3,084 3,084 6,106,160 3,005,155 6,588,297 1,059,123 16,758,735 39,436 (54,041) 16,744,130 7,118,017 6,820, ,096 1,161,048 15,545, (54,041) 15,491,767 1,705, ,580 99,031 2,279,

198 60 (2) , ,016 8, ,544 (21,991) 133,721 (103,921) (7,809) 202, ,452 51,095 1, ,544 42,119 40,870 18,909 2, ,283 (1,352) (78) 5,763 (1,241) 3, , (1,207) 12,638 12, , ,696 75,117 16, ,140 (66,997) (101,111) (6,374) (13,703) (188,185) (31,293) (9,950) 364 (2,330) (43,209) ,939 64,635 69, ,806 8,179 23, ,891 37,580 3,773 11, ,416 5,585,454 2,590,881 6,505, ,879 15,426,265 2,624 2,624 5,585,454 2,590,881 6,505, ,503 15,428,889 38,448 (104,127) 15,363,210 6,772,134 6,376, , ,112 14,392, (104,127) 14,288,881 1,828, ,316 72,807 2,310,

199 ,570,356 1,355,890 1,541,133 1,354,778 1,570,356 1,355,890 1,541,133 1,354, (1) (a) , , , , , , , ,898 (b) ,414 7,809 1,198 1, , , , , , , , ,898 (2)

200 63 (1) , , , , , , , , , , , , , , , , , , , , , , , , , , , ,828 20,638 29,243 20,632 29, , , , ,774 58,798 35,685 58,763 35,595 2,279,397 2,310,227 2,303,027 2,354,232 (2) , ,183 (3) ,234 4,596 4,834 4, ,295 3,749 4,012 3, ,227 2,999 3,035 2, ,615 3,557 3,418 3, ,471 2,543 2,057 2,124 18,842 17,444 17,356 15,

201 14 63 (4) ,214 4,618 5,135 4,567 1,406 2,770 1,362 2,716 6,620 7,388 6,497 7,283 (5) (6) (7) (8) 4(14) 200

202 64 (1) , , % 1, ,600 (a) % % % % % % % 16, % 16, % 13, % 5, % 13, % % % % % 201

203 14 64 (1) (b) , % 36, % 3, % 1, % % % % % (i) 1, % 1, % , % 35, % 71, % 60, % 7, % 13, % % 1, % 7, % 32, % 14, % 16, % 36, % 43, % 228, % 213, % 476, % 515, % 59, % 64, % % % (ii) 70, % 53, % 52, % 34, % % 1, % % 1, % 50, % 37, % 27, % 42, % % % % % 13, % 23, % 202

204 64 (1) (b) (i) (ii) (2) ,838 1, , (3) 4(1)(b) ,965 1, (19) (484) (111)

205 14 64 (4) (5) , (6) (i) (ii) ,002 (ii) ,002 (ii) ,002 (ii) (ii) (ii) (ii) (ii) (ii) , ,993 7,

206 64 (6) 2013 (iii) , , , , , , , , , , , , , , , , , ,290 (i) (ii) (iii) 2,599 6,644 1,776 11,019 3,325 7, (7) (8)

207 14 65 (1) 206

208 65 (1) (1) (h) (1)(i) 207

209 14 65 (1) (a) ,538,128 2,403,245 2,528,020 2,398, , , , , , , , , , , , ,854 13,769 18,910 9,880 16, , , , ,959 91,495 80,731 88,930 79,025 9,222,910 8,361,361 8,876,246 8,025, , , , ,413 2,298,663 2,100,538 2,294,723 2,095, , , , ,252 19,261 21,130 50,491 53,635 16,381,635 15,034,606 15,964,519 14,759,051 2,279,397 2,310,227 2,303,027 2,354,232 18,661,032 17,344,833 18,267,546 17,113,

210 65 (1) (b) ,729 77,152 96,157 76,779 (57,773) (52,137) (56,413) (51,885) 43,956 25,015 39,744 24,894 11,442 8,112 11,067 8,002 (7,588) (5,532) (7,459) (5,512) 3,854 2,580 3,608 2, ,401 14,517 30,640 13, ,528 14,992 30,747 14,441 (i) (4,819) (2,267) (4,791) (2,248) 27,709 12,725 25,956 12,193 2,527,998 2,322,572 2,377,183 2,125,833 1,771,410 1,615,091 1,670,575 1,564,696 4,158,664 3,693,429 4,087,982 3,618, , , , ,248 9,328,824 8,489,801 8,985,091 8,152,898 (i) (181,433) (168,760) (178,153) (167,060) 9,147,391 8,321,041 8,806,938 7,985,838 9,222,910 8,361,361 8,876,246 8,025,415 (i) 209

211 14 65 (1) (b) ,017 10,350 19,122 8,145 6,016 82,607 16,162 16, , ,256 12,048 1,049 5,357 65,104 1,379 13,613 77, ,435 9,917 18,915 7,520 5,875 77,242 14,955 15,792 96, ,020 12, ,279 64,775 1,142 13,299 76,

212 65 (1) (b) (c) ,446, % 529,550 1,432, % 546,250 1,105, % 412, , % 390, , % 185, , % 167, , % 270, , % 220, , % 472, , % 455, , % 179, , % 186, , % 173, , % 143, , % 99, , % 93, , % 34, , % 31, , % 58, , % 46, , % 55, , % 56,196 79, % 22,409 71, % 21, , % 70, , % 69,653 6,337, % 2,564,463 5,942, % 2,427,689 2,935, % 2,538,346 2,504, % 2,173, , % 143, % 9,474, % 5,102,809 8,590, % 4,601,004 10% ,637 (28,678) (34,351) 22,392 10,537 4,962 (3,661) (25,661) 2, ,179 (24,308) (34,324) 13,402 4,028 5,414 (3,816) (24,002) 3,

213 14 65 (1) (c) ,372, % 525,535 1,388, % 532,533 1,062, % 399, , % 381, , % 183, , % 165, , % 270, , % 221, , % 444, , % 430, , % 173, , % 178, , % 173, , % 143, , % 98, , % 92, , % 33, , % 31, , % 56, , % 45, , % 54, , % 56,069 79, % 22,259 71, % 21, , % 65, , % 66,851 6,034, % 2,503,735 5,644, % 2,367,511 2,887, % 2,504,497 2,464, % 2,143, , % 142, % 9,123, % 5,008,232 8,252, % 4,510,762 10% ,497 (28,318) (33,699) 21,719 10,377 4,839 (3,562) (25,058) 2, ,091 (24,252) (34,046) 13,341 4,023 5,297 (3,715) (23,636) 3,

214 65 (1) (d) ,877, % 1,192,535 1,781, % 1,142,213 1,641, % 972,967 1,461, % 859,316 1,633, % 735,143 1,442, % 642,830 1,552, % 950,452 1,358, % 798,619 1,299, % 878,946 1,220, % 811, , % 298, , % 269, , % 280, % , % 74, , % 76,094 9,474, % 5,102,809 8,590, % 4,601, ,321 (21,753) (41,168) 17,719 (9,486) (28,329) 14,671 (8,455) (32,171) 13,039 (6,436) (36,155) 10,860 (5,921) (33,727) 8,471 (4,008) (12,438) 3,250 (376) (7,314) 5,840 (1,338) (2,538) 113,171 (57,773) (193,840) ,844 (25,356) (39,041) 12,052 (7,109) (28,126) 10,680 (6,045) (27,414) 7,221 (4,940) (31,375) 6,695 (4,339) (30,144) 4,551 (3,236) (11,094) 2,645 (785) (6,074) 576 (327) (3,291) 85,264 (52,137) (176,559) 60(1) 213

215 14 65 (1) (d) ,869, % 1,188,909 1,773, % 1,138,800 1,641, % 972,863 1,460, % 859,222 1,551, % 950,088 1,357, % 798,306 1,547, % 700,950 1,381, % 619,733 1,299, % 878,946 1,220, % 811, , % 298, , % 269, , % 280, % , % 17, , % 12,852 9,123, % 5,008,232 8,252, % 4,510, ,090 (21,671) (40,902) 17,719 (9,486) (28,329) 14,661 (8,452) (32,138) 13,039 (6,436) (36,143) 10,723 (5,815) (32,196) 8,471 (4,008) (12,435) 3,250 (376) (7,314) 271 (169) (946) 107,224 (56,413) (190,403) ,783 (25,342) (38,803) 12,046 (7,107) (28,093) 10,680 (6,045) (27,414) 7,221 (4,940) (31,368) 6,558 (4,236) (29,162) 4,551 (3,236) (11,092) 2,645 (785) (6,074) 297 (194) (2,814) 84,781 (51,885) (174,820) 60(1) 214

216 65 (1) (e) (f) ,544,820 2,336,298 2,393,294 2,139,243 1,826,894 1,652,755 1,721,536 1,602,115 4,223,844 3,734,986 4,152,298 3,659, , , , ,553 9,474,523 8,590,057 9,123,062 8,252, , % 1, % 90 2, % % % % % % 215

217 14 65 (1) (g) (34) (34) (31) (31) A AAA 707, , , ,727 B BBB 2,819 3,688 2,555 3,231 78,383 94,282 96,187 94, , , , , , , , ,

218 65 (1) (h) 2014 AAA AA A A ,791 2, ,758 2,101 2, ,693 (1,319) 4,374 1,190,607 12,838 27, ,725 1,234, , ,741 3, , ,095 1, ,148 1,163,171 68,949 17,770 7,315 5,546 1,262, , ,421 14,088 2, ,662 3,173, ,285 63,007 13,311 9,700 3,707,640 (4,679) 3,702,961 3,707,

219 14 65 (1) (h) 2013 AAA AA A A 1, ,472 5, ,677 3,489 2,374 2, ,472 8,920 (3,947) 4,973 1,052,672 2,583 20, ,075, ,460 3,989 2,600 2, , , ,850 1,094,536 56,994 10,062 7,167 3,364 1,172,123 18,852 18, , ,075 16,290 2, ,721 2,872, ,660 49,557 9,565 6,522 3,393,559 (4,101) 3,389,458 3,394,

220 65 (1) (h) 2014 AAA AA A A ,914 3, , ,937 (1,092) 2,845 1,188,076 12,465 5, ,725 1,209, , ,240 3, , , ,192 1,144,813 65,317 4,810 4,971 4,663 1,224,574 94, ,621 12,689 1, ,184 3,130, ,460 24,970 10,115 8,785 3,610,888 (4,679) 3,606,209 3,609,

221 14 65 (1) (h) 2013 AAA AA A A 1, ,472 5, ,677 2,689 1,574 2, ,472 8,120 (3,811) 4,309 1,052, , ,056, , ,365 2, , , ,385 1,089,076 53,295 6,089 6,105 3,364 1,157,929 18,852 18, , ,015 15,799 1, ,819 2,861, ,221 26,754 7,962 6,491 3,343,052 (4,101) 3,338,951 3,343,260 (i) (j) 220

222 65 (2) VaR 221

223 14 65 (2) (a) VaR VaR VaR VaR99% 1 VaR (i) (i) (i) % 1% VaR VaR VaR VaR 222

224 65 (2) (b) (c)

225 14 65 (2) (c) 2014 (i) % 128,271 2,482,510 2,610, % 343, ,608 9, , % 238,256 35, ,751 (ii) 5.85% 5,008,405 4,059,338 83,238 71,929 9,222,910 (iii) 4.03% 23, , ,865 1,585,263 1,103,990 3,730, , , % 542,639 8,562,346 4,785,306 1,677,920 1,175,919 16,744, % 82,858 8,358 91, % 978, ,176 6,382 1,206, % 18, ,672 68, , % 181, , % 132,430 8,685,836 2,650,532 1,421,910 7,967 12,898, % 115, ,058 95, , , , , % 536,649 10,253,982 3,064,563 1,524, ,427 15,491, % 5,990 (1,691,636) 1,720, ,774 1,063,492 1,252,

226 65 (2) (c) 2013 (i) % 120,044 2,354,957 2,475, % 320, ,374 6, , % 279,292 2, ,447 (ii) 5.79% 4,432,346 3,800,494 58,818 69,703 8,361,361 (iii) 3.74% 22, , ,287 1,277,382 1,052,412 3,417, , , % 497,664 7,909,432 4,491,310 1,342,689 1,122,115 15,363, % 75,197 3,960 79, % 770,665 71,116 6, , % 24, ,224 88, , % 61, , % 74,794 8,587,466 2,462,729 1,089,647 8,401 12,223, % 110, ,031 5, , , , , % 437,862 9,873,309 2,729,872 1,101, ,261 14,288, % 59,802 (1,963,877) 1,761, , ,854 1,074,329 (i) (ii) (iii)

227 14 65 (2) (c) 2014 (i) % 122,153 2,477,875 2,600, % 380, ,963 4, , % 237,949 35, ,444 (ii) 5.91% 4,753,217 3,983,089 70,169 69,771 8,876,246 (iii) 4.05% 32, , ,083 1,550,392 1,093,795 3,641, , , % 554,710 8,312,916 4,663,630 1,624,961 1,163,566 16,319, % 82,426 7,983 90, % 964, ,957 4,852 1,160, % 17, ,968 67, , % 177, , % 100,287 8,555,196 2,578,874 1,412,224 7,912 12,654, % 105,105 86,154 75, , , , , % 461,867 10,091,900 2,932,547 1,492, ,068 15,087, % 92,843 (1,778,984) 1,731, ,796 1,054,498 1,232,

228 65 (2) (c) 2013 (i) % 118,085 2,351,412 2,469, % 396, ,017 2, , % 278,899 2, ,959 (ii) 5.86% 4,183,932 3,719,832 52,504 69,147 8,025,415 (iii) 3.76% 28, , ,551 1,263,447 1,043,953 3,371, , , % 520,137 7,723,748 4,408,460 1,317,952 1,113,100 15,083, % 74,913 3,820 78, % 770,385 50,264 6, , % 21, ,134 88, , % 55, , % 52,003 8,485,968 2,422,140 1,087,339 8,327 12,055, % 98,178 81,607 4, , , , , % 381,356 9,751,986 2,646,850 1,098, ,187 14,024, % 138,781 (2,028,238) 1,761, , ,913 1,058,601 (i) (ii) (iii)

229 14 65 (2) (d) ,553,937 40,375 16,469 2,610,781 (i) 670,774 73,065 44, ,737 8,471, , ,971 9,222,910 3,644,031 35,464 51,458 3,730, ,775 42,649 33, ,749 15,654, , ,121 16,744,130 68,982 7,055 15,179 91,216 (ii) 1,173, ,537 51,738 1,388, ,329 24,316 1, ,009 12,280, , ,033 12,898, , ,514 44, , ,103 1,129 28, ,167 14,414, , ,257 15,491,767 1,239,990 37,509 (25,136) 1,252,363 (21,184) 19,298 50,412 48,526 2,041, ,592 93,326 2,279,

230 65 (2) (d) ,413,749 42,686 18,566 2,475,001 (i) 690,739 41,085 22, ,798 7,638, , ,340 8,361,361 3,347,244 37,588 32,409 3,417, ,723 25,181 54, ,809 14,364, , ,194 15,363,210 64,036 12,204 2,917 79,157 (ii) 673, ,230 77, , ,910 34,499 2, ,380 11,796, , ,069 12,223, ,256 93,641 34, , ,287 11,355 2, ,882 13,431, , ,892 14,288, , ,492 (10,698) 1,074,329 63,418 (122,067) 99,519 40,870 2,008, , ,816 2,310,227 (i) (ii) 229

231 14 65 (2) (d) ,549,507 39,978 10,543 2,600,028 (i) 652, ,419 45, ,898 8,300, ,987 82,131 8,876,246 3,597,518 20,513 23,428 3,641, ,890 53,055 19, ,152 15,427, , ,361 16,319,783 68,175 7,055 15,179 90,409 (ii) 1,137, ,614 49,082 1,338, ,356 24, ,642 12,209, ,977 90,185 12,654, ,392 91,552 36, , ,301 14,497 10, ,345 14,242, , ,601 15,087,547 1,185,457 68,019 (21,240) 1,232,236 11,733 (5,917) 40,391 46,207 2,071, ,445 44,582 2,303,

232 65 (2) (d) ,410,124 42,676 16,697 2,469,497 (i) 738,662 79,246 25, ,173 7,474, ,228 77,922 8,025,415 3,331,288 20,031 20,277 3,371, ,936 35,823 49, ,716 14,242, , ,118 15,083,397 63,612 12,204 2,917 78,733 (ii) 652, ,232 75, , ,994 34, ,731 11,740, ,597 74,202 12,055, ,022 81,192 32, , ,675 8, ,726 13,308, , ,592 14,024, , ,903 4,526 1,058,601 48,626 (76,668) 68,576 40,534 2,037, ,615 82,175 2,354,232 (i) (ii) 231

233 14 65 (3) 232

234 65 (3) (a) ,456, ,045 2,610,781 67, , , ,134 12, , ,452 58,804 35, ,751 55, , , ,001 2,298,193 2,521,847 3,150,937 9,222,910 4,467 89,983 89,880 76,083 62,882 8, ,235 18,623 25,281 64, , , , ,170 1,452 6,808 32, ,056 1,202, ,598 2,298, ,775 5,432 6,539 66,764 88, ,801 3,084 3, ,384 29,532 26,090 47,340 66,041 6,952 1, ,749 2,753, , ,512 1,018,263 2,987,945 4,340,847 4,312,242 16,744,130 15,381 67,477 8,358 91, , , , ,925 6,549 3,058 1,206,520 18, ,383 98,289 68, , , ,528 6,748, ,992 1,143,267 2,658,778 1,442,869 15,883 12,898,675 27,976 71, ,624 15, , ,590 19,501 2,209 24,533 65,773 81, ,845 1,993 19,978 21, ,239 33,723 45, ,031 53,092 2, , ,467,795 1,536,233 1,535,176 3,223,745 1,602, ,613 15,491,767 2,753,260 (6,860,135) (812,721) (516,913) (235,800) 2,738,043 4,186,629 1,252,363 17,556 13, ,341 44,131 2, , , , ,726 46,807 6,001 1,560,367 6,447 6,985 13,547 1, , , , ,614 92,305 8,782 1,800,

235 14 65 (3) (a) ,273, ,199 2,475,001 27, , , ,951 11, , ,970 3,322 2, ,447 32, , , ,488 2,230,532 2,108,254 2,821,936 8,361,361 6,521 77, , ,473 38,201 2, ,050 17,355 13,207 36, , , , , ,462 35, ,412 1,073, ,984 2,100,538 1, ,100 5,322 70, , ,737 2,624 2, ,990 33,127 23,729 41,044 53,038 5,466 1, ,809 2,531, , , ,149 2,852,511 3,649,491 3,948,027 15,363,210 70,311 4,886 3,960 79, , ,605 71,784 71,689 6, ,012 24, , ,796 88, ,380 60,356 1, ,873 6,653, ,140 1,060,733 2,458,328 1,093,697 13,050 12,223,037 37,525 42,833 98,893 13, , ,434 3,933 12,000 9, , , ,215 32,631 42, ,335 38,671 1, , ,243,193 1,491,996 1,395,977 2,848,738 1,155, ,939 14,288,881 2,531,094 (6,711,273) (610,116) (427,828) 3,773 2,493,591 3,795,088 1,074,329 6,575 38, ,937 45,075 4, , , , ,156 26,844 5,946 1,739,985 3,978 2,459 8, , , ,438 1,049,777 72,572 10,198 2,018,

236 65 (3) (a) ,453, ,162 2,600,028 81, , , ,604 7, , ,145 58,804 35, ,444 52, , , ,451 2,193,056 2,399,377 3,131,619 8,876,246 89,739 89,850 75,492 61,869 3, ,452 8,089 19,193 57, , , , ,914 6,808 32, ,893 1,202, ,688 2,294, ,478 4,660 4,669 57,121 86, ,576 26,794 26, ,772 26,362 24,951 45,858 63,508 3,690 1, ,152 2,776, , , ,844 2,842,000 4,172,029 4,276,306 16,319,783 15,321 67,105 7,983 90, , ,045 97, ,481 3,653 1,160,898 17, ,889 97,079 67, , , ,256 6,716, ,896 1,068,206 2,586,501 1,432,356 15,828 12,654,493 26,144 67,393 93,650 13, , , ,999 57,956 79, ,878 1,993 19,978 21, ,666 29,664 38, ,146 52,674 2, , ,439,752 1,473,799 1,436,053 3,050,839 1,567, ,716 15,087,547 2,775,996 (6,833,978) (781,008) (481,209) (208,839) 2,604,684 4,156,590 1,232,236 17,121 13, ,685 42,132 2, , , , ,810 37,253 5,372 1,252,813 6,347 6,912 13,088 26, , , ,583 79,385 8,122 1,486,

237 14 65 (3) (a) ,271, ,934 2,469,497 34, , , ,207 7, , ,879 3,020 2, ,959 30, , , ,890 2,132,335 2,015,925 2,806,555 8,025,415 77, , ,392 36,965 2, ,854 9,987 9,626 33, , , , , ,462 35, ,609 1,072, ,938 2,095, ,000 5,022 67, , ,252 22,004 22, ,224 29,724 23,262 40,219 51,782 4,090 1, ,716 2,558, , , ,203 2,759,440 3,532,079 3,923,885 15,083,397 70,212 4,701 3,820 78, , ,523 64,968 50,747 6, ,966 21, , ,837 88, ,731 55, ,457 6,627, ,020 1,005,768 2,420,030 1,091,390 12,976 12,055,777 35,709 35,080 75,050 13, , ,496 2,995 12,000 9, , , ,470 30,244 37,658 97,572 38,385 1, ,726 7,215,101 1,438,166 1,320,259 2,746,735 1,151, ,864 14,024,796 2,558,184 (6,682,491) (579,170) (402,056) 12,705 2,380,408 3,771,021 1,058,601 6,264 35, ,528 43,752 4, , , , ,642 22,146 5,946 1,501,564 3,925 2,314 7,420 13, , , ,590 65,898 10,198 1,770,

238 65 (3) (b) ,216 92,293 15,633 68,081 8,579 1,206,520 1,218, , , , ,376 7,262 3, , ,029 18, ,230 99,577 70, , , , ,898,675 13,264,096 6,750, ,117 1,176,840 2,763,233 1,651,486 18, , ,299 28,076 71, ,859 15, ,533 27, ,157 21,089 2, , ,199 1,219 5,739 91,547 93,694 21,971 34,450 1,294 7,176 25,980 98,912 98,912 96, , ,204,512 15,651,698 7,450,740 1,520,372 1,528,437 3,212,931 1,794, , , ,996 63,991 31,610 64,423 41,102 1,694 1,352, , , , ,126 31,

239 14 65 (3) (b) ,157 79,537 70,576 4,909 4, , , , ,148 72,900 74,164 6, , ,188 24, , ,019 92,713 61,873 61,891 60,372 1, ,223,037 12,543,365 6,654, ,794 1,089,270 2,564,169 1,262,662 15, , ,291 37,609 43, ,127 14, ,933 4, , , ,824 13,504 15,972 27, ,308 81,203 81,203 78, , ,031,202 14,418,145 7,216,770 1,474,002 1,387,391 2,853,091 1,314, , , ,271 75,850 29,924 74,029 45,692 3,564 1,390, , , , ,247 45,

240 65 (3) (b) ,409 91,463 15,571 67,699 8,193 1,160,898 1,169, , ,812 98, ,286 3, , ,625 17, ,735 98,343 69, , , , ,654,493 13,018,382 6,718, ,953 1,101,319 2,690,032 1,640,896 18, , ,423 26,236 67,614 94,718 14, ,999 6, , , ,348 1,120 5,640 85,040 90,548 21,971 34,450 1,294 7,176 25,980 59,134 59,134 56, , ,802,336 15,239,337 7,381,700 1,461,731 1,435,554 3,067,487 1,756, , , ,406 28,782 31,218 62,909 37,102 1,694 1,417, , , , ,126 31,

241 14 65 (3) (b) ,733 79,104 70,475 4,720 3, , , , ,119 65,737 51,932 6, , ,540 21, , ,061 92,713 55,457 55,473 55, ,055,777 12,375,042 6,629, ,625 1,034,089 2,525,313 1,260,117 15, , ,643 35,790 35,257 75,937 13, ,995 3, , , ,824 13,504 15,972 27, ,308 54,767 54,767 52, , ,771,837 14,155,483 7,166,979 1,422,542 1,315,862 2,767,501 1,310, , , ,271 45,608 29,725 73,060 41,416 3,564 1,470, , , , ,030 45,

242 65 (4)

243 14 65 (5) (a) (b) 4(3)(g) 4(23)(c)

244 65 (5) (c) (i) ,846 95, ,905 1,951 3,856 61, , ,652 12,470 1,299 13,769 29, ,918 3, ,103 8, ,797 13,848 40,454 1,046, ,602 1,269, , ,009 11,085 1,288 12, ,277 2, ,

245 14 65 (5) (c) (i) ,296 76, ,644 2,432 1,958 3,945 5, , ,566 17, ,910 33, ,501 4, ,626 7, ,041 12,238 45,368 1,081,624 14,832 1,141, ,820 2, ,380 18, , ,703 3, ,

246 65 (5) (c) (i) ,800 88,800 61, , ,652 8,592 1,288 9,880 12, ,991 1, ,303 3, ,903 15, , ,424 1,173, , ,642 9,324 1,288 10, ,966 1, ,

247 14 65 (5) (c) (i) ,288 76, , ,566 15, ,503 9, ,864 2, ,413 5, ,340 15,116 1,068,232 3,762 1,087, , ,731 15, , , ,

248 65 (5) (c) (ii) ,644 3, ,213 4,041 14,832 (2,560) (989) (3,549) (208) (50) 16, (29) 16, (307) (83) (328) (97) (425) 18 6,824 1,494, ,406 2,683 1,506,734 (487) (8,768) (1,341,283) (8) (3,057) (1,801) (1,355,404) 2, ,567 (1,040) (1,040) , ,916 1,299 3,672 4, ,602 (817) (1,288) (2,105) ,141 4,760 1,831 4, ,537 (2,718) (1,831) (4,549) (179) (449) (724) 420 (55) (987) (158) 26 (132) 207 3,904 2,509 3,638 10,258 (1,525) (4,272) (118) (2,891) (48) (8,854) ,644 3, ,213 4,041 14,832 (2,560) (989) (3,549) 247

249 14 65 (5) (c) (ii) , ,762 (989) (989) 16, (19) 17,090 (307) (307) (392) (392) 1,494, ,494,793 (1,341,283) (8) (1,538) (1,342,829) ,916 1,288 1, ,424 (1,288) (1,288) ,831 1, ,506 (1,831) (1,831) (724) 458 (38) (304) (182) (10) (192) 1,301 1,301 (118) (431) (549) , ,762 (989) (989) 248

250 65 (5) (c) (d) (ii) ,877 (95) 16,782 (313) 208 (105) ,802 (19) 16, (i) 249

251 14 65 (5) (d) (i) , , ,821 16, , ,379 2,298,663 2,323,985 2,159 2,320,374 1,452 2,100,538 1,998,696 2,469,464 2,490,102 2,159 2,470,195 17,748 2,290,275 2,173, , , , , ,587 2,294,723 2,320,021 2,159 2,317,862 2,095,741 1,993,931 2,449,299 2,469,901 2,159 2,467, ,277,993 2,160,518 (ii) , , , , , , (6)

252 65 (7) (8) % 6%8%1% <>

253 14 65 (8) (a)(b)(c) 12.12% 10.75% (a)(b)(c) 12.12% 10.75% (a)(b)(c) 14.87% 13.34% 250, ,011 (d) 139, , , , , , , ,554 4,456 3,729 (e) (6,262) (5,948) (f) 2,501 1,415 (f) 1,592 1,609 (10) (148) 3,902 3, , ,000 (g) 127, ,918 2, (h) 1,236,730 1,061,684 (h) 1,236,767 1,061,700 (h) 1,516,928 1,316,724 (i) 10,203,643 9,872,

254 65 (8) (a) 2014 (b) (c) (d) (e) (f) (g) 2014 (h) (i)

255

256 % 48.30% 46.57% 49.25% 57.03% 56.87% 55.20% 49.16% , , ,360 1,047,558 (713,853) (207,223) (141,626) (1,062,702) 778,919 46,628 91, ,106 (802,482) (19,482) (60,739) (882,703) 747 (152) 595 4,440 6,012 9,402 19,854 4,506 1,619 (1,479) 4,

257 , ,255 71, ,234 (540,063) (174,454) (117,234) (831,751) 740,072 57, , ,813 (924,064) (11,030) (55,931) (991,025) ,772 13,082 3,617 24,471 5,775 3,775 (1,645) 7, % ,421 1, , ,704 9, , ,786 9, ,321 23,267 12, ,640 92,919 44,102 1, , ,

258 ,759 1, , ,884 9, , ,107 2, ,389 17,934 15, ,755 77,226 36,462 2, , , ,320 31,208 11,151 7,253 9,413 6,950 7,833 4,139 7,555 4,702 4,923 4,470 3,246 2,642 1, ,811 61,

259 16 THE BANKER FINANCIAL TIMES FORBES FORTUNE CHINA

260 BRANDZ BRANDZ INTERBRAND

261 16 260

262 17 261

263 17 (75.1%) (65%) (100%) 67%) (51%) 1 (80%) (100%) (100%) (100%) (100%) (100%) (100%) (100%) (100%) (100%) (100%) BIC (100%) 262

264

265 A

266 Queen Street, Brisbane, QLD 4000, Australia F, Itoh Building, Minamihonmachi, Chuo-ku, Osaka-shi, Osaka, , Japan West Tower, Otemachi First Square, 5-1, Otemachi 1-chome Chiyoda-ku, Tokyo , Japan Bay Street,Suite 3650,Toronto ON Canada,M5J 2T Bockenheimer Landstrasse 51-53, Frankfurt am Main, Germany , Sailing Tower, 111A Pasteur Street, District 1, Ho Chi Minh City, Vietnam

267 18 1 Boulevard Royal, L-2449 Luxembourg, Luxembourg Collins Street, Melbourne VIC 3000, Australia rd Floor, 1095 Avenue of the Americas, New York, USA NY th fl., Seoul Finance Center #136, Sejongdaero, Jung-gu, Seoul , Korea A Level 31, 88 Phillip Street, Sydney, NSW 2000, Australia Raffles Place, #33-01/02, Republic Plaza, Singapore Grayston Drive Morningside SANDTON SOUTH AFRICA / /

268 Lubyanskiy proyezd, 11/1, building 1, Moscow Russia th floor, Tower 2, Al Fattan Currency House, DIFC, P.O.Box: , Dubai, UAE Old Broad Street, London, EC2N 1AP, U.K Boulevard Royal, L-2449 Luxembourg, Luxembourg Level 16, Vero Centre, 48 Shortland Street, Auckland 1010, New Zealand

269 18 Banco Industrial e Comercial S.A. Avenida Brigadeiro Faria Lima, 4440, 1-5F, Itaim Bibi São Paulo SP (11) (11) A E

270

271

272 271 BIC Banco Industrial e Comercial S.A. 1 1%

273

274