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1

2

3 2 3 CEO

4

5

6 CEO GDP SDR 2016

7 CEO % % 20.4% % 3% H %

8 IPO

9 CEO IPO % 77.3% 29.2%

10 QFII RQFII QFII/RQFII

11 CEO 9 (VaR)

12 / / `

13 11 China International Capital Corporation (Singapore) Pte. Limited China International Capital Corporation (UK) Limited CICC US Securities Inc / GIC GIC Private Limited Great Eastern The Great Eastern Life Assurance Company Limited

14 H % (IASC) (IAS) KKR Institutions Investments KKR Institutions Investments L.P. H

15 13 (National Association of Securities Dealers Automated Quotations) (2008 ) H TPG TPG Asia V Delaware, L.P.

16 / / / % *

17 15

18

19 17 I. China International Capital Corporation Limited 2,306,669, Investorrelations@cicc.com.cn

20 II. 1 GIC GIC 2,736,026 1% % % TPG KKR Institutions Investments GIC Great Eastern 10.30% 10.00% 9.00% 5.00% % GIC TPG KKR Institutions Investments Great Eastern 1,667,473,000 1,667,473, ,824,000 H 83,372,000 H 63,919,600 H GIC TPG KKR Institutions Investments Great Eastern 817,061,769 H 1,667,473,000 2,306,669,

21 QDII RQFII QFII

22 IPO A IPO A

23 IPO

24 A&B H P H StarMine Top10 3 Top5 Top5 IPO Top5 IPO Top5 2015

25 23 I , , % 4, , , , % 3, , , , % , , % (5,226.6) 1,042.1 (2,539.5) % % 15.1% 5.3% 5.5% 4.8% , , % 32, , , , % 25, , , , % 6, , , , % 5, , , , % 1, , % (%) 76.1% 78.8% (2.7%) 74.7% 68.5%

26

27 25 II III , , % , , % 551.7% 69.2% 78.2% 37.6% 27.1% 54.4% 34.7% 27.5% 30.3% 203.7% 210.1%

28 I % 25% GDP 100% IMF ,

29 27

30 SDR QFII RQFII ETF

31 II A 2015 A 949, %IPO 157, % 792, % , %IPO 31, % 41, %

32 A IPO 8 4, % A 10 23, % A 4 19, % 2015 IPO IPO 8 4, % 10 1, % A 4, , , , , , , , , , , , , ,033 17

33 , %

34 Dealogic 5, , % 614, ,525 TMT 73.1% 2015 Dealogic 113, , A 2

35 33 11, % % , % 12, % 300 3, % % 32.6% 29.0% A , % H 9, % 4, %

36 QFII/ RQFII % 2015 QFII/RQFII 31 40% ,

37 % ,600 93% 3,990 85% ,600 13,800 3,990 2,160

38 , % ,600 1,039%

39 37 QDII RQFII QFII , % 7,556 90,912 8, , % ,556 8,049 90,912 78,943 8, ,001 86,993

40 ,000 51,635 50% 90% , % 5, % 5, % 5, % 2015 A

41 VIE 2015 IT IPO IPO TMT VIE IPO

42 % / ,

43 41 III , % 1, % % 20.4% , , % 77, , % 16, , % 25, , , % % % , % 32, % 4, % 9, %

44 , % 14, % 3, % 6, % 7, % 20, % , , , , ,

45 , % , , , % 1, % 1, , % 9, , , % % 9, , , % 6, , , % % 2, , , % % 1, , % 1, , %

46 , % 69.3% % % % 67.5% 1.8% 10.7% 7.3% 3.4% 19.5% 24.8% (5.3%) 0.5% 0.4% 0.0% 100.0% 100.0% , % , , , % 2, , % % (47.5) (18.4%) % 6, , , % % 6, , , %

47 , % 2015 A 244% 52% A 0.071% % A % % %

48 % , % % % (18.3) (21.2%) % 1, % % % % % % (74.3) (292.3) (74.6%) % %

49 % % , % % N/A 2, , % % (1.4) -1.4% (1,589.9) (30.2) (1,559.7) % 1, , % %

50 , ,559.7

51 , % , , , % (8.8) (14.7%) % % (28.2) (89.3%) 5, , , % 1, % % % %

52 , , % (15.7) (86.5%) (3.1) (21.8%) % 2, , % (1,335.4) (1,128.0) (207.4) 18.4% % (1) 42.7% 33.0% 9.7% 2, , % % (24.1) (9.9%) % 2, , % (1,108.5) (749.8) (358.7) 47.8% 1, % (1) 58.0% 54.9% 3.1%

53 % % 1, , % , , % (754.9) (710.0) (44.9) 6.3% % (1) 53.0% 45.2% 7.8% 1, % % % % 1, % (1,081.7) (592.8) (488.9) 82.5% % (1) 36.3% 29.5% 6.8% % % % % 1, %

54 (723.4) (514.5) (208.9) 40.6% % % (1) 40.8% 22.4% 18.4% (2) (0.3) (69.2%) % (0.6) (8.7%) (11.9) (60.5%) % (1,985.9) (1,022.6) (963.3) 94.2% (5.5) (20.3%) (1,814.9) (933.6) (881.3) (1) (2) , %

55 , % , % (112.8) (19.9%) 45, , , % % 4, ,079.9 (226.9) (4.5%) % 7, ,677.7 (1,525.3) (17.6%) 24, , , % 8, , , % 1, % 94, , , %

56 , , % 50.8% , % (112.8) (19.9%) 45, , , % % 47, , , % % 1.3% , % (20.3) (97.7%) 1, %

57 % 0.5% (150.3) (28.0%) % (112.8) (19.9%) , % 48.3% , ,361.5 (804.2) -8.6% 3, , % % 12, , , % 2, , % 18, , , % 20, , , %

58 , % 11, , % 12, , , % 45, , , % 8, % 6, % 3, , , , , % 11, %

59 % % % (1.2) (46.6%) % ,015.7 IPO , , , %

60 , , % , % , , , % 6, ,263.7 (1,608.4) (19.5%) 3, , % 14, , , % 7, , , % 20, , , % 77, , , %

61 , % , , % 22, , , % 25, , , % , % , % , , , % , , , , , , , %

62 , % IPO , , % 7, , ,005.8% (320.6) (67.7%) 1, , % % (298.2) (447.7) (33.4%) 4, ,106.1 (1,055.6) (20.7%) 1, , , , , % ,

63 61 25% 16.5% [2012] IV ,115,600 H 63,919,600 H 639,196,000 H % 9% % 8.25%

64 % % % ,100 3, ,

65 63 V. 5+1 IPO QFII/QDII VI. AA

66 (i) (ii) (iii) (iv) (1) (2)

67 65 (i) (ii) (iii) (iv) (v) (i) (ii) (iii) (iv) (i) (ii) (i) (ii) (iii) (i) (ii) (iii) (i) (ii) (iii)

68 (i) (ii) (iii) (iv) (i) (ii) (iii)

69 67 (i) (ii) (iii) (VaR) 95%

70 (VaR) ) (1) (2) (3) (1) (2) (3)

71

72 DV01 Spread DV01 AAA AA AA A A+ 1, A- 1, , AAA 11, AA AA+ 2, A A+ A- 13, , , (DV01) (Spread DV01) (DV01) (Spread DV01)

73 71 14, % 433% 10% 20% 391% 354% 4, %

74 % % 2015 AAA

75 73 (i) (ii) (iii)

76

77 75 I. II III. [2015] ,824,000 H ,372, % 2. 20% 3. 5% 4. 20% 5. 10%

78 ,369,482, % 1,053,107, % 263,276, % 0 0% 526,553, % 4,212,420, % IV V.

79 77 VI. VII. VIII. IX X. XI. (i)

80 (ii) 2015 (iii) H H 20% 20% H [2008]897 H % [2014]81 H H 20%

81 79 H H 12 (iv) (v) %

82 (vi) ,132, , ,328,

83 81 56, ,000.00

84 , ,050.00

85 83 I. II. III. GIC GIC GIC GIC GIC 1 2 GIC 3 GIC GIC (i) GIC (ii)

86 GIC GIC GIC GIC % 5% 14A.76 GIC 2015 GIC GIC 39.9 (1) 50.2 GIC GIC

87 85 14A GIC (i) (ii) GIC (iii) (iv) (v) GIC (1) (2) (3) a. b. c. d.

88 IV. V [2015] VI

89 ,193, % % 911, % 0.116% 911, % 0.116% 911, % 0.116% GIC 274,131,035 H % % TPG 171,749,719 H 7.446% % KKR Institutions Investments 166,747,300 H 7.229% % 127,562, % % 122,559,265 H 5.313% 8.062% Great Eastern 83,373,650 H 3.614% 5.484% H 701,616,400 H % % I ,824,000 H 83,372,000 H 63,919,600 H GIC TPG KKR Institutions Investments Great Eastern 817,061,769 H 1,667,473,000 2,306,669,000

90 II H %

91 89 III XV 352 H 1 171,749, H 753, ,559, H 356, H 3 116, H 100, H 4 116,

92 (1) TPG 171,749,719 H TPG Asia GenPar V, L.P. TPG TPG Asia GenPar V Advisors, Inc. TPG Asia GenPar V, L.P. TPG Holdings I, L.P. TPG Asia GenPar V Advisors, Inc. TPG Holdings I-A, LLC TPG Holdings I, L.P. TPG Group Holdings (SBS), L.P. TPG Holdings I-A, LLC TPG Holdings II-A, LLC TPG Group Holdings (SBS) Advisors, Inc. TPG Group Holdings (SBS), L.P. James Coulter TPG Group Holdings (SBS) Advisors, Inc. 50% TPG Capital Management, L.P. TPG TPG Capital Advisors, LLC TPG Capital Management, L.P. TPG Holdings II Sub, L.P. TPG Capital Advisors, LLC TPG Holdings II, L.P. TPG Holdings II Sub, L.P. TPG Holdings II- A, LLC TPG Holdings II, L.P. TPG H Coulter TPG (2) 122,559,265 H 96.12% CCM Trust (Cayman) Limited, LBJ Regents Limited Dolios Limited (3) (4) XV ,193, ,734, GIC H 274,131, TPG 2 H 171,749, KKR Institutions H 166,747, Investments ,562, H 122,559, Great Eastern 6 H 83,373,

93 91 (1) 2,734,800 (2) TPG Asia GenPar V, L.P. TPG TPG Holdings I, L.P. TPG Asia GenPar V Advisors, Inc. TPG Holdings I-A, LLC TPG Holdings I, L.P. TPG Group Holdings (SBS) L.P. TPG Holdings I-A, LLC TPG Holdings II-A, LLC TPG Group Holdings (SBS) Advisors, Inc. TPG Group Holdings (SBS), L.P. James Coulter TPG Group Holdings (SBS) Advisors, Inc. 50% TPG Capital Management, L.P TPG TPG Capital Advisors, LLC TPG Capital Management, L.P. TPG Holdings II Sub, L.P TPG Capital Advisors,LLC TPG Holdings II, L.P. TPG Holdings II Sub, L.P. TPG Holdings II-A, LLC TPG Holdings II, L.P. TPG H Coulter TPG H (3) Each of KKR Associates Asia L.P. KKR Institutions Investments KKR Associates Millennium L.P. KKR Institutions Investments KKR Millennium GP LLC KKR Associates Millennium L.P. KKR Asia Limited (Cayman Islands) KKR Associates Asia L.P. KKR Fund Holdings L.P. KKR Asia Limited (Cayman Islands) KKR Fund Holdings GP Limited KKR Fund Holdings L.P. KKR Group Holdings L.P. KKR Fund Holdings L.P. KKR Fund Holdings GP Limited KKR Group Limited KKR Group Holdings L.P. KKR & Co. L.P. KKR Group Limited KKR Management LLC KKR & Co. L.P. Henry R. Kravis George R. Roberts KKR Management LLC KKR Institutions Investments H Henry R. Kravis George R. Roberts KKR Institutions Investments H (4) 47.20% (5) 96.12% CCM Trust(Cayman) Limited LBJ Regents Limited Dolios Limited (6) Oversea-Chinese Banking Corporation Limited Great Eastern Holdings Limited 87.60% Great Eastern Holdings Limited Great Eastern 100% Oversea-Chinese Banking Corporation Limited Great Eastern Holdings Limited Great Eastern H IV. H 41.16% 8.08 V H

94 I

95

96 II (George Mason University)

97 (University of Maryland) 73 Texas Pacific GroupTPGTPG TPG Robert M. Bass Group, Inc.RMBG Keystone Group, L.P. RMBG Arnold & Porter (Tulane University School of Law) Ryanair Holdings Plc RYA RYARYAAY Energy Future Holdings Corp TXU Corporation Caesars Entertainment Corporation Harrah s Entertainment, Inc.CZR Kite Pharma, IncKITE Caesars Entertainment Operating Company, Inc. The Wilderness Society Grand Canyon Trust Costar Group, Inc Realty Information GroupCSGP Armstrong World Industries, Inc AWI General Motors Company GM VTB Group

98 VTBR VTBR LI (University of Washington) (Harvard Law School) (Sheldon Fellow) 45 KKR KKR KKR KKR U KKR Kohlberg Kravis Roberts & Co. L.P. (Columbia University) Tau Beta Pi Edwin Howard Armstrong 43

99 97 64 C.M. Capital Corporation (Mathematical Sciences Research Institute) (Carnegie Mellon University) 75 (Princeton University) (Graduate School

100 of Arts and Sciences of Harvard University) (Harvard Business School of Harvard University)

101 99 F BHG Retail Trust Management Pte. Ltd. (The University of Sheffield) (Purdue University) 62 Goldman Financial Group Corporation Waterbury Farrel Technology Corporation China Enterprise Management Corp. MasterCard International

102 (Boston University) (The University of Iowa) (London Business School of University of London) 58 Beijing Integrity Investment Consulting Ltd. Beijing Integrity Management Consulting Ltd NetBrain Technologies Inc. (Oxford University)

103 (Northeastern University) (Leonard N. Stern School of Business of New York University) 41 China International Capital Corporation (Singapore) Pte. Limited (University of Georgia)

104 (University of York) 1359 (Brown University) (London School of Economics and Political Science)

105 103 (Indiana University) 47 (University of Denver) (Georgetown University) 47 Advanced Technology Laboratories China Network International Global Standard Investment (University of Mississippi) (University of Michigan) 42

106 (BZW) (Michigan Technological University) (University of Pittsburgh) 60 (University of Connecticut School of Law) (Cornell University Law School) (Sydney University Law School)

107 EG&G MLJ LCC 38 44

108 III IV ,383, ,215,521

109 107 V ,267 1, % 14% 37% 58% 40% 67% % % 179 8% 110 6% 117 5% 72 4% % % % 112 6% 158 7% 131 7% % % 2, % 1, % 77 3% 42 2% 1,237 55% 1,007 56% % % 105 5% 56 3% 2, % 1, %

110

111 109

112 I. II. (i) 4 (ii) 4 1.

113 H H H 3. 4.

114 III. (i) (ii) (11) (1) (6) (4) 3.13

115 113 (iii) H H H H 3. 4.

116 H H H 6. 7.

117 115 (iv) (v)

118 IV. (i) 1. (i) (ii) (iii) 2. 1 (i) (ii) (iii)

119 117 (ii) 1. (i) (ii) (iii) 2. 1 (iii) 1. (i) (ii) (iii) (iv) 2.

120 (iv) 1. (i) (ii) (iii) (iv) 2. 1 (i) (ii) (iii) (v) 1. (i) (ii) (iii) (iv) (v)

121 V. VI. (i)

122 (ii) (iii) (iv)

123 121 VII. (i) (ii) (iii) (iv) 222 (IPO) 1, (v)

124 (vi) 15 (vii) ( E.1.2

125 123 (viii) (ix) A.5.6

126 (x) (xi) 1 2

127 125 3

128

129

130 128 CICC Annual Report 2015

131

132

133 ,587,816,025 4,151,886, ,020,499, ,808, ,853,336,139 1,526,769,247 9,461,652,158 6,128,464, ,032,477 27,327,179 9,506,684,635 6,155,791, ,557, ,772, ,094,781, ,081, ,050,985,852 2,555,522, ,081,279 59,910, ,279, ,998, ,710, ,802, ,375,632 31,619,896 6,989,772,599 4,717,708,236 2,516,912,036 1,438,083, ,665,364 67,773,612 2,620,577,400 1,505,856, ,927, ,403,405 1,952,649,963 1,118,453, ,952,649,963 1,118,453,

134 ,952,649,963 1,118,453, ,809,905 33,084,000 (14,787,481) (4,043,748) (117,110,671) (19,906,591) 149,525,466 (2,156,843) 199,437,219 6,976,818 2,152,087,182 1,125,430,133 2,152,087,182 1,125,430,

135 ,368, ,188, ,410,550 2,640, ,647, ,433, ,340, ,451, ,873, ,017, ,324, ,277, ,654,549 58,058,293 2,459,620,371 1,959,067, ,673,871,943 8,335,721, ,296,432,047 3,458,003, ,025,166 45,510, ,459,259,668 21,653,725, ,244, ,808, ,556,613,621 1,621,848, ,508, ,953, ,301,353,512 11,084,580, ,434,085,678 3,418,342,380 94,742,209 48,552,559 91,649,136,350 50,741,045,390 94,108,756,721 52,700,113,

136 ,584,316,162 7,525,929, ,071,011, ,805, ,218,051,446 15,054,264, ,636,815,800 1,529,569, ,700,000, ,000, ,013,713,250 8,350,463,005 3,013,948,204 2,142,051, ,831, ,988, ,391,938,868 4,028,052,712 69,255,627,094 40,387,124,375 22,393,509,256 10,353,921,015 24,853,129,627 12,312,988, ,839, ,154, ,623,400, ,071,444,000 4,009,635, ,685,238 28,913, ,760,096 13,040,255 8,411,128,693 4,320,742,954 16,442,000,934 7,992,245, ,306,669,000 1,667,473, ,084,877,604 1,218,716, ,000,000,000 4,050,454,330 5,106,056,187 16,442,000,934 7,992,245,

137 (i) 46 45(ii) 45(ii) 45(ii) 45(ii) 45(ii) ,667,473,000 26,474, ,316,113 1,020,053,307 15,096,490 (445,582,169) 4,170,984,194 6,866,815,583 1,118,453,315 1,118,453,315 9,133,661 (2,156,843) 6,976,818 9,133,661 (2,156,843) 1,118,453,315 1,125,430,133 61,084,314 (61,084,314) 122,297,008 (122,297,008) ,667,473,000 26,474, ,400,427 1,142,350,315 24,230,151 (447,739,012) 5,106,056,187 7,992,245,716 1,952,649,963 1,952,649,963 49,911, ,525, ,437,219 49,911, ,525,466 1,952,649,963 2,152,087, ,845,657 (152,845,657) 310,726,323 (310,726,323) 1,000,000,000 1,000,000,000 H 639,196,000 4,661,113,410 5,300,309,410 3,020,721,641 (473,400,427) (2,641,374) (2,544,679,840) (2,641,374) (2,641,374) ,306,669,000 1,000,000,000 7,705,668, ,845,657 1,453,076,638 71,500,530 (298,213,546) 4,050,454,330 16,442,000,

138 ,620,577,400 1,505,856, ,534, ,406,982 51,081,279 59,910,934 3,375,632 31,619,896 6,166,012 1,060,481 (26,461,310) (601,425,587) (59,877,579) (1,692,030) (92,441,537) (11,724,454) (116,541,567) (67,773,612) 2,826,413,091 1,234,239, ,571,430 (1,360,465,345) (853,351,799) (4,908,219,515) 60,234, ,464,017 (20,907,609,384) (1,202,992,477) 16,841,306 (6,996,207) (13,216,773,085) (5,849,068,214) (375,325,979) 56,777,738 (192,774,607) (104,816,964) 10,163,787,101 9,348,074,677 3,843,250,245 1,074,642,130 13,629,305,951 2,202,980,356 (4,844,430,920) 1,172,619,526 (382,169,980) (130,503,097) (5,226,600,900) 1,042,116,

139 ,951,135 82,193, , ,597,073 15,588,134 12,876,203 (694,360) 2,893,768 (1,067,043,221) (277,352,418) (54,143) (94,831,996) (62,885,795) (764,145,166) (238,800,665) 5,300,309,410 4,100,000,000 6,300,000,000 2,000,000,000 1,000,000,000 3,470,000, ,000,000 1,623,400,000 (6,770,000,000) (6,500,000,000) (352,555,403) (324,109,163) (11,202,668) (3,365,919) 10,359,951,339 (427,475,082) 4,369,205, ,840,682 3,351,782,566 2,972,760, ,212,046 3,181, ,992,199,885 3,351,782, ,266, ,595,519 (619,332,884) (413,891,687)

140 (a) (b) 2(f) (ii)

141 139 2 (b) 3 (c) (i)

142 (c) (ii) 2(f) 2(c)(iii) 2(k)

143 141 2 (c) (iii) 2(k) 2(f)

144 (d) (i) (ii) (e)

145 143 2 (f) (i) (1)

146 (f) (i) (2) 2(f)(iii) (3) 2(f)(iii) (4)

147 145 2 (f) (i) (4) 2(o)(iv) 2(f)(iii) (5) (ii)

148 (f) (iii) (1)

149 147 2 (f) (iii) (2) (3)

150 (f) (iv) (v) (vi)

151 149 2 (f) (vii) (g) (h) (i) 2(k) 2(k)

152 (h) (ii) (iii) 20 5% 2-5 0% - 10% 3-5 0% - 10% 3 0% - 10% 0% (iv) (i)

153 151 2 (i) (i) 2(h) 2(k) (ii) (j) 2(k)

154 (k)

155 153 2 (l) (m) (i) (ii) (iii)

156 (n) (o) (i) (ii) (iii) (iv) (v)

157 155 2 (p) (i) (ii) (iii) (q)

158 (q) (r)

159 157 2 (s) (t) (i) (1) (2) (3) (ii) (1) (2) (3) (4) (5) (6) (i) (7) (i)(1)

160 (u) (v) 3 (a) 2(f)(i) 2(f)(ii)

161 159 3 (b) 2(f)(i) 2(f)(i) 2(f)(i) (c) 20% (d)

162 (e) (f) (g) (i) (ii) (iii)

163 161 4 (a) 5% 7% 3% 2% (b) % 7% 3% 2% (c) 25% 16.5%

164 a) b)

165 ,734,074,667 1,408,903,412 2,196,579,154 1,753,050, ,545, ,532, ,682, ,182, ,934, ,218,515 6,587,816,025 4,151,886,773

166 ,185, ,484, ,020, ,105,836 67,991,501 86,302,720 2,302, ,353 1,020,499, ,808, ,234,468 19,906,591 12,876,203 3,326,117,143 1,537,099,716 (1,589,891,675) (30,237,060) 1,853,336,139 1,526,769, ,267,386 7,053,510 19,671,416 14,186,628 17,093,675 6,087,041 45,032,477 27,327,179

167 ,174, ,800,872 83,702,460 68,824,565 77,681,095 54,146, ,557, ,772, ,567,808 42,984, ,510, ,145, ,524,392 78,956,656 60,735,099 74,552,995 65,462,363 64,630, ,209, ,000,000 49,507,735 39,726 20,158,500 21,105,697 6,771,536 1,094,781, ,081, ,862,059,045 2,398,637,658 74,384,167 58,465,905 71,370,036 58,669,859 43,172,604 39,748,705 4,050,985,852 2,555,522,127

168 ,249,419 3,448,055 34,095 4,731,569 3 & ,730 37, ,730 37,730 37,730 37, , , ,278 25, , , , , , , , , & & , ,419 1,652,169 1,249,419 3,448,055 34,095 6,383,738

169 ,436,860 1,436,860 3 & , , , , , , , , ,817 89, ,278 25, ,475 1,436,860 2,012,

170 ,063,952 8,270,699 72,919,770 61,269, , ,803 81,215,521 70,293, ,000,001 12,500, ,500,001 14,000, ,000,001 14,500, ,500,001 16,000, ,000,001 16,500, ,000,001 17,500, ,500,001 20,000, ,826,580 57,687,793 1,254,699 2,223,141 51,081,279 59,910,934

171 ,737, ,419, ,058, ,069, ,526,428 95,501, ,066,336 76,125, ,340,395 79,787,627 40,409,779 34,879,576 30,242,554 17,256,813 10,484,308 3,365,673 5,845,628 44,395, ,710, ,802, (8,081,121) 31,619,896 5,777,853 5,678,900 3,375,632 31,619,896

172 (a) ,600, ,070,645 50,016,094 65,467, ,616, ,538,091 (201,689,371) 165,865, ,927, ,403,405 (b) % ,620,577,400 1,505,856, ,144, ,464,180 38,800,568 29,288,806 (19,009,851) (8,592,545) (3,219,051) (47,710,242) (92,729,201) 40,300,144 87,797,081 3,621,519 (4,824,916) 667,927, ,403,405

173 ,843,137 1,528,456, ,952,649,963 1,118,453,315 (33,887,671) 1,720,739,333 1,667,473, ,667,473,

174 ,797,490 46,264,853 1,366, ,540,286 1,052,969,217 4,294,530 13,424,558 21,846 2,138,086 19,879,020 49,937,043 2,171,988 21,293,057 73,402,088 (38,508,146) (1,140,719) (18,343,012) (57,991,877) 4,643, ,592 3,373,315 8,549, ,294, ,294,403 47,850,560 1,366, ,001,732 1,096,807, (464,184,162) (42,245,203) (878,109) (410,472,778) (917,780,252) (712,880) (6,654,264) (17,315) (336,125) (7,720,584) (155,342) (31,481,312) (623,156) (150,780) (17,415,990) (49,826,580) 34,462, ,812 17,419,491 52,520,226 (4,008,783) (533,671) (3,089,248) (7,631,702) (868,222) (471,865,598) (42,781,533) (1,028,889) (413,894,650) (930,438,892) ,426, ,428,805 5,069, ,699 44,107, ,368, ,613,328 4,019, ,479 39,067, ,188,965

175 ,018,175 46,197, , ,125,196 1,026,205,305 45,775, , ,600 14,126,809 60,751,056 (28,326,606) (147,692) (3,378,978) (31,853,276) (670,040) (131,087) (1,332,741) (2,133,868) ,797,490 46,264,853 1,366, ,540,286 1,052,969, (457,477,838) (40,315,428) (777,589) (391,350,211) (889,921,066) (32,103,844) (2,191,401) (100,520) (23,292,028) (57,687,793) 24,747, ,923 3,252,302 28,132, , , ,159 1,695, (464,184,162) (42,245,203) (878,109) (410,472,778) (917,780,252) ,613,328 4,019, ,479 39,067, ,188, ,540,337 5,882,518 86,399 48,774, ,284,239

176 ,268, ,715 42,155,558 24,455 24, ,268, ,170 42,180, (39,085,799) (428,965) (39,514,764) (1,210,000) (44,699) (1,254,699) (40,295,799) (473,664) (40,769,463) , ,506 1,410, ,183, ,750 2,640, ,268, ,395 42,154,238 1,320 1, ,268, ,715 42,155, (36,911,886) (379,737) (37,291,623) (2,173,913) (49,228) (2,223,141) (39,085,799) (428,965) (39,514,764) ,183, ,750 2,640, ,356, ,658 4,862,615

177 ,124, ,464,839 66,523,232 28,968, ,647, ,433, ,000,000 35% 35% 232,050,000 40% 40% (a) ,852, ,493, ,975, ,678, ,876, ,815, ,721, ,632,699 64,083,509 77,921, ,876, ,815,417 35% 35% 261,056, ,635, ,056, ,635,396

178 (b) ,141, ,859, , , ,852, ,428, ,672 3,250 (2,137,755) (392,413) 191,852, ,428,210 40% 40% 76,740,941 72,971,284 76,740,941 72,971,284 (c) ,850, ,827,104 82,062,187 40,658,631 82,062,187 40,658,631

179 ,340, ,451, ,340, ,451, ,536,584 24,693, ,582 20,816, ,025,166 45,510,660 20,621,166 45,510, ,404, ,025,166 45,510, ,331, ,110,919 57,541,544 15,906, ,873, ,017,473

180 (a) ,636, ,485,730 1,770,795 1,453, ,347, ,347,219 41,787,884 (4,035,849) - 2,351,901 40,103,936 40,103,936 6,154,449 (532,454) - 347,615 5,969,610 5,969,610 (45,954,347) (43,036,512) - (88,990,859) (88,990,859) (7,720,487) (14,787,481) - (22,507,968) (22,507,968) 5,459,604 54,808, , ,158 60,717,260 61,334,991 (617,731) 455,363, ,689,371 (14,787,481) 1,891,837 4,481, ,639, ,755,756 (112,116,558) (80,431,320) 80,431, ,324,436 (31,685,238)

181 (a) ,351,318 1,688, , ,636, ,636, ,048,520 (86,439,379) 178,743 41,787,884 41,787,884 6,334,712 (198,601) 18,338 6,154,449 6,154,449 35,983,859 (81,938,206) - (45,954,347) (45,954,347) (3,676,739) (4,043,748) (7,720,487) (7,720,487) 4,447,885 1,022,631 (10,912) 5,459,604 28,419,008 (22,959,404) 624,489,555 (165,865,314) (4,043,748) 783, ,363, ,998,097 (76,634,238) (47,720,772) 47,720, ,277,325 (28,913,466)

182 (b) 2(q) ,289,749 54,118,534 5,364,800 3,939,759 59,654,549 58,058,293

183 (a) ,071,528,802 7,219,375, ,560, ,007, ,351, ,636, ,649,542 79,759, ,270, ,363,421 (18,488,540) (25,420,751) 6,673,871,943 8,335,721,064 (b) % % 1 1 6,417,571, % ,734, % (3,399,300) 18.39% ,652, % (15,069,240) 81.51% 3 18,401, % (20,000) 0.10% 6,692,360, % (18,488,540) % % % 1 1 8,209,482, % ,911, % (14,607,100) 57.46% ,717, % (10,813,651) 42.54% 3 26,029, % 8,361,141, % (25,420,751) %

184 (c) (25,420,751) 8,081,121 (31,619,896) 13,226,813 6,382,263 (13,851,705) (183,118) (524,018) (18,488,540) (25,420,751) (d) 29 (a) ,482,904,142 2,772,733, ,305, ,269,900 (5,777,853) 3,296,432,047 3,458,003,477

185 (b) ,051,288,840 10,800,280, ,097, ,412,434 18,601,623 17,263,409 14,590,988,022 11,208,955, (a) ,915,045,555 6,561,603,309 12,476,648,864 20,279,792, ,000,000 20,579,792,939 11,648,354, ,463,441 12,402,817,865 37,843,192,918 7,616,066,750 45,459,259, ,987,342,058 7,752,346,039 9,739,688,097 10,750,613,852 95,000,000 10,845,613, ,683, ,740,180 1,068,423,294 13,034,639,024 8,619,086,219 21,653,725,243

186 (b) ,748,557 64,299,878 26,796,474,944 11,421,731,507 10,959,969,417 1,548,607,639 37,843,192,918 13,034,639, ,967,563 64,679,725 5,641,568,999 7,687,666,314 1,413,530, ,740,180 7,616,066,750 8,619,086,219

187 ,449,855, ,847,442 (150,729,764) 11,502,202, ,807,536 (79,420,725) 19,445,891, ,668,395 (731,288,281) 793,018,956 9,643,105 (7,598,748) 5,802,642, ,277,990 (102,580,525) 61,993,611, ,244,468 (1,071,618,043) 606, ,244,468 (1,071,011,928) ,562,424, ,356,627 (207,472,346) 20,282,135, ,206,220 (147,510,409) 35,449,880, ,164,624 (210,581,520) 2,520,129,484 24,103,922 (23,151,664) 10,284,163, ,976,749 (155,440,230) 101,098,732, ,808,142 (744,156,169) 6,350, ,808,142 (737,805,695)

188 (a) ,512, ,660,170 1,135,779,989 1,387,188,261 (5,678,900) 1,556,613,621 1,621,848,431 (b) ,153,796 1,261,601,089 1,452,295, ,858, ,553,170 1,556,613,621 1,621,848, ,184, ,624,416 19,204,648 53,997,583 66,410,992 16,027,745 21,707,623 6,303, ,508, ,953,007

189 , ,276 7,897,452,142 2,949,195, ,451, ,852,454 8,434,085,678 3,418,342, , ,276 7,897,452,142 2,949,195, ,451, ,852,454 (441,885,793) (66,559,814) 7,992,199,885 3,351,782,566

190 ,583,407 5,426,566,098 5,448,149, ,201, ,201,447 1,965,210 1,965, ,784,854 5,428,531,308 5,584,316, ,290,082 7,228,287,398 7,309,577, ,352, ,352, ,642,308 7,228,287,398 7,525,929, ,696,953,887 14,689,371, ,097, ,893,160 25,218,051,446 15,054,264,345

191 (a) ,000, ,000, ,815, ,569,000 1,636,815,800 1,529,569,000 1,623,400,000 3,260,215,800 1,529,569, (b) ,651, % - 2.3% 361,021, % - 5.0% ,164, % % 253,000, % % ,000, % % 315,548, % - 5.0% 600,000, % % ,623,400,000 1M Libor 2.5% p.a. 3,260,215,800 1,529,569,000

192 (a) 800,000,000 (b) 1,700,000, ,000,000 1,700,000, ,000,000 (a) CP007 16/12/ /03/ % 800,000,000 (800,000,000) 15 CP001 14/01/ /04/ % 900,000,000 (900,000,000) 15 CP002 19/03/ /06/ % 800,000,000 (800,000,000) 15 CP003 10/04/ /07/ % 800,000,000 (800,000,000) 15 CP004 19/06/ /09/ % 800,000,000 (800,000,000) 15 CP005 17/07/ /10/ % 800,000,000 (800,000,000) 800,000,000 4,100,000,000 (4,900,000,000) CP003 25/10/ /01/ % 1,000,000,000 (1,000,000,000) 14 CP001 15/01/ /04/ % 1,000,000,000 (1,000,000,000) 14 CP002 11/04/ /07/ % 1,000,000,000 (1,000,000,000) 14 CP003 25/04/ /07/ % 1,000,000,000 (1,000,000,000) 14 CP004 17/07/ /10/ % 800,000,000 (800,000,000) 14 CP005 24/07/ /10/ % 700,000,000 (700,000,000) 14 CP006 16/09/ /12/ % 1,000,000,000 (1,000,000,000) 14 CP007 16/12/ /03/ % 800,000, ,000,000 1,000,000,000 6,300,000,000 (6,500,000,000) 800,000,000

193 (b) /12/ /06/ % 50,000,000 (50,000,000) 1 26/12/ /06/ ,000,000 (50,000,000) 2 04/02/ /08/ % 60,000,000 (60,000,000) 3 27/03/ /06/ % 100,000,000 (100,000,000) 4 02/04/ /09/ % 50,000,000 (50,000,000) 5 03/04/ /07/ % 10,000,000 (10,000,000) 6 08/04/ /07/ % 50,000,000 (50,000,000) 7 30/04/ /10/ % 300,000, ,000, /05/ /11/ % 200,000, ,000, /06/ /12/ % 50,000,000 (50,000,000) 10 24/06/ /12/ % 100,000,000 (100,000,000) 11 26/06/ /12/ % 100,000,000 (100,000,000) 12 19/06/ /12/ % 50,000,000 (50,000,000) 13 26/06/ /12/ % 100,000,000 (100,000,000) 14 23/12/ /01/ % 50,000,000 50,000, /05/ /08/ % 200,000,000 (200,000,000) 1 03/04/ /09/ % 200,000,000 (200,000,000) 2 07/07/ /07/ % 700,000,000 (700,000,000) 3 21/12/ /01/ % 500,000, ,000, /12/ /03/ % 500,000, ,000, /12/ /01/ % 150,000, ,000, ,000,000 3,470,000,000 (1,870,000,000) 1,700,000,000

194 (b) /12/ /06/ % 50,000,000 50,000, /12/ /06/ ,000,000 50,000, ,000, ,000, (a) ,013,713,250 6,381,463,005 1,000,000,000 1,969,000,000 14,013,713,250 8,350,463,005 (b) ,310,657,781 3,901,847,826 4,463,010,000 2,098,009,681 1,240,045,469 2,350,605,498 14,013,713,250 8,350,463,005

195 ,424, ,798, ,545, ,284, ,570, ,190,291 13,453,013,694 2,726,239,521 2,230,385, ,539,786 16,391,938,868 4,028,052, (a) 5,000,000,000 3,000,000,000 (b) 1,071,444,000 1,009,635,000 6,071,444,000 4,009,635,000 6,402,662,243 4,019,831,342

196 (a) (i) 25/07/ /07/ % 4-6 9% 15 (ii) 29/05/ /05/ % % 3,000,000,000 3,000,000,000 2,000,000,000 2,000,000,000 3,000,000,000 2,000,000,000 5,000,000, (i) 25/07/ /07/ % 4-6 9% 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 (i) (ii) (b)

197 ,200,000 10,200,000 2,560,096 2,840,255 12,760,096 13,040, (i) 46 (ii) (ii) (ii) (ii) ,667,473,000 2,296,343, ,400,427 1,118,968,691 2,641,374 2,542,038,465 8,100,865,713 1,528,456,576 1,528,456,576 26,219 26,219 26,219 1,528,456,576 1,528,482, ,845,657 (152,845,657) 305,691,316 (305,691,316) 1,000,000,000 1,000,000,000 H 639,196,000 4,613,243,891 5,252,439,891 3,020,721,641 (473,400,427) (2,641,374) (2,544,679,840) (2,641,374) (2,641,374) ,306,669,000 1,000,000,000 9,927,667, ,845,657 1,424,660,007 26,219 1,067,278,228 15,879,147,025

198 (i) (ii) (ii) (ii) (ii) ,667,473,000 1,448, ,316, ,800,063 (389,945) 2,114,448,270 5,192,096, ,843, ,843,137 3,031,319 3,031,319 3,031, ,843, ,874,456 61,084,314 (61,084,314) 122,168,628 (122,168,628) 2,294,895,015 2,294,895, ,667,473,000 2,296,343, ,400,427 1,118,968,691 2,641,374 2,542,038,465 8,100,865,713 (i) ,667,473, ,824,000 1 H ,372,000 1 H 10.28

199 (ii) (1) (a) 7,680,642,418 (b) 25,025,907 26,474,648 7,705,668,325 26,474, (a) 9,927,667,914 2,294,895,015 (b) 1,448,741 9,927,667,914 2,296,343,756 (a) ,294,895,015 H 45(i) (b) 1998

200 (ii) (2) 10% 50% 25% (3) 42 [2007] 23 10% 10% (4) (5) (iii)

201 (a) ,806, ,115,472 (b) ,715, ,695, ,178, ,787, ,815,098 86,724, ,638, ,214, ,347, ,423,410 (c)

202 (a) ,297,392, ,964,507 1,316,799,412 84,141,793 (b) ,172,418, ,005, ,000,000

203 (c) ,744,860, ,045, ,927, ,162, ,874, ,879, ,934, ,216,448 48(a)

204 (a) ,232,891 11,282, ,817,522 34,625, , , ,463,786 46,092, (b) (i) ,299,413 37,264,682 (2,087,529) 104,176,746 75,752, ,756,025 70,598,502 80,530,045 60,826,993 37,213, ,229,693 (44,706,753) (33,203,044) (13,848,555)

205 (b) (ii) (540,000,000) (340,000,000) (15,160,499) (8,942,466) 9,039,480,902 4,345,104,062 4,510, ,258, ,744,202 (1,020,255,279) (1,209,800,000) (6,749) (7,381,625) 1,853,537 12,646,092,578 12,294,536,177 (iii) ,653, (5)) (c) (i) 23

206 (c) (ii) ,150, ,712,792 3,923,597 2,002,069 28,849 (iii) ,196,689 4,069,959 (d) 14A 14A (e)

207 205 51

208 (a) ,317,592,012 2,125,533, ,057,292 1,049,611, ,867, ,983 6,587,816,025 2,468, ,124,617 40,454, ,009,019 10,180, ,263,157 1,020,499,994 11,252, ,972,964 1,428,268,921 90,725,619 97,925,732 6,190,161 1,853,336, ,795 4,052,849 8,231,700 14,455,293 10,136,672 7,786,168 45,032,477 2,331,682,938 2,638,683,790 1,607,012,014 1,696,801,584 1,083,110, ,393,469 9,506,684,635 (1,335,360,321) (1,108,491,419) (754,910,295) (1,081,692,254) (723,384,655) (1,985,933,655) (6,989,772,599) 996,322,617 1,530,192, ,101, ,109, ,726,185 (1,836,540,186) 2,516,912,036 82,062,186 21,603, ,665, ,322,617 1,530,192, ,101, ,109, ,788,371 (1,814,937,008) 2,620,577,400 (12,687,837) (222,770,549) (417,205,697) (328,956,689) (59,723,415) (53,437,178) (1,094,781,365) (781,139) (5,930,669) (2,542,188) (13,687,608) (6,148,367) (21,991,308) (51,081,279) 10,567,627 (1,994,829) (40,388) (9,461,924) (2,446,118) (3,375,632)

209 (a) ,650,038,177 1,289,878,963 71,926, ,217, ,325, ,291 4,151,886,773 18,224, ,954,793 22,613, ,332,667 5,780,119 34,902, ,808,145 14,391, ,108,537 1,201,388,061 33,765,107 27,332,654 6,783,665 1,526,769, ,343 1,023, ,947,594 2,404,897 19,707,877 27,327,179 1,682,897,309 1,662,965,611 1,295,927, ,262, ,843,233 61,894,728 6,155,791,344 (1,127,965,951) (749,763,484) (710,049,995) (592,815,847) (514,511,077) (1,022,601,882) (4,717,708,236) 554,931, ,202, ,877, ,446,957 96,332,156 (960,707,154) 1,438,083,108 40,658,630 27,114,982 67,773, ,931, ,202, ,877, ,446, ,990,786 (933,592,172) 1,505,856,720 (10,253,039) (158,827,495) (445,747,729) (153,763,817) (55,641,091) 82,151,386 (742,081,785) (781,951) (9,031,312) (749,915) (12,725,762) (4,170,174) (32,451,820) (59,910,934) (29,652,265) (91,273) 183,118 (671,278) (1,388,198) (31,619,896)

210 (b) ,747,449,789 4,437,812,602 1,759,234,846 1,717,978,742 9,506,684,635 6,155,791, ,003,955, ,149, ,999, ,189,422 1,197,955,012 1,086,339, ,928,070,738 1,788,781,309 (1,730,115,726) (702,442,000) 1,197,955,012 1,086,339,309 (c) 10%

211 (i) (ii) (iii) 43 (iv) (a)

212 (a) ,520,861,785 3,394,183,770 5,915,045,555 4,933,179,067 15,346,613,872 20,279,792,939 4,268,714,082 7,379,640,342 11,648,354,424 6,058,517, ,086,036 6,561,603, ,000, ,000,000 12,896, ,086,470 92,480, ,463,441 4,452, ,792, ,244,468 20,132,584 1,178,744,923 1,198,877, , ,582 17,819,241,988 28,004,402,586 1,571,225,651 47,394,870,225 (21,583,407) (21,583,407) (134,201,447) (134,201,447) (5,426,566,098) (5,426,566,098) (1,965,210) (1,965,210) (1,668,050) (1,054,245,119) (15,098,759) (1,071,011,928) (25,216,667) (6,615,012,664) (15,098,759) (6,655,328,090)

213 (a) ,987,342,058 1,987,342,058 2,491,456,286 8,259,157,566 10,750,613,852 36,098, ,584, ,683,114 7,752,346,039 7,752,346,039 95,000,000 95,000, ,128, ,611, ,740,180 24,151, ,656, ,808,142 24,693, ,451, ,144,918 20,816,763 20,816,763 12,336,905,462 9,973,526, ,062,859 22,820,495,066 (81,290,082) (81,290,082) (216,352,226) (216,352,226) (7,228,287,398) (7,228,287,398) (24,130,839) (682,364,416) (31,310,440) (737,805,695) (105,420,921) (8,127,004,040) (31,310,440) (8,263,735,401)

214 (a) (i) ,286, (ii) ,611, ,451,021 (31,310,440) 478,752,419 (9,826,838) 105,317,740 (56,034,732) 39,456,170 (34,087,893) (34,087,893) 300,695, ,064,055 1,019,759,783 (20,000,000) 72,246,413 52,246, ,480,728 1,178,744,923 (15,098,759) 1,556,126,892 (2,980,838) 105,317,740 (56,034,732) 46,302,170

215 (a) (ii) ,095, ,210, ,306,071 6,184,974 4,729,728 (31,310,440) (20,395,738) 1,615,057 1,615, ,500 77,895,529 78,227,029 (50,000,000) (50,000,000) ,611, ,451,021 (31,310,440) 478,752,419 6,754,835 4,729,728 (31,310,440) (19,825,877)

216 (a) (ii) (b) 43

217 (a) (1) (2) (3) (i) ,873, ,017,473 20,579,792,939 10,845,613, ,792, ,812,289 1,556,613,621 1,621,848,431 3,296,432,047 3,458,003,477 24,301,353,512 11,084,580,427 8,433,903,646 3,418,048,104 6,673,871,943 8,335,721, ,508, ,953,007 66,570,140,991 40,138,598,124

218 (a) (ii) ,460,235 76,412, ,873,149 20,421,644, ,148,519 20,579,792, ,715, ,076, ,792,096 1,411,754, ,858,736 1,556,613,621 2,883,148, ,283,258 3,296,432,047 21,376,543,436 2,924,810,076 24,301,353,512 6,095,783,747 2,338,119,899 8,433,903,646 2,138,576,426 4,535,295,517 6,673,871, ,867,719 31,640, ,508,038 55,565,495,358 11,004,645,633 66,570,140, ,419,729 65,597, ,017,473 10,537,837, ,775,957 10,845,613, ,022, ,789, ,812,289 1,452,295, ,553,170 1,621,848,431 3,080,736, ,266,594 3,458,003,477 8,564,625,856 2,519,954,571 11,084,580,427 1,889,338,257 1,528,709,847 3,418,048,104 2,545,639,940 5,790,081,124 8,335,721, ,521,289 20,431, ,953,007 28,914,437,425 11,224,160,699 40,138,598,124

219 (a) (iii) AAA 12,767, ,765,592 AA- AA+ 154,287,550 A- A+ 1,289,204, ,052,695 A- 1,784,186, ,204,317 3,240,445,791 1,152,022,604 AAA 11,624,449,994 5,963,265,910 AA- AA+ 2,165,641,558 1,895,541,569 A- A+ 124,744,442 A- 56,798,575 13,790,091,552 8,040,350,496 3,549,255,596 1,558,240,752 20,579,792,939 10,750,613,852 (b)

220 (b) ,218,051,446 25,218,051,446 1,715,952,905 1,688,572,556 3,404,525,461 5,584,316,162 5,584,316,162 1,050,998,003 20,013,925 1,071,011,928 14,072,208,130 14,072,208,130 1,753,660,479 1,753,660, ,304,554 4,623,218,220 3,258,642,980 8,235,165,754 6,027,521,646 8,258,869,380 14,286,391,026 31,245,573,092 32,789,309,613 6,331,804,701 3,258,642,980 73,625,330, ,054,264,345 15,054,264,345 1,554,580,856 1,554,580,856 7,525,929,706 7,525,929, ,350,389 12,455, ,805,695 8,428,705,275 8,428,705, ,090, ,090, ,364, ,456,925 4,300,910,953 5,522,732,109 1,211,179,799 1,495,591,313 2,706,771,112 16,265,444,144 20,886,611, ,912,231 4,300,910,953 42,442,879,235

221 (c) (i) VaR VaR VaR VaR 95% VaR 95% VaR VaR % 5% VaR VaR

222 (c) (i) VaR ,366,690 7,379,698 13,498,988 3,058,591 18,817,474 14,404,938 21,538,018 7,421,385 5,644,320 4,275,177 9,710, ,412 22,454,205 16,735,503 24,481,161 8,944, ,066,514 8,256,177 22,531,366 1,024,160 9,349,148 11,658,709 16,356,235 7,809,575 2,853,477 4,216,332 8,757, ,721 12,299,477 16,165,060 29,341,276 8,668,035

223 (c) (ii) (1) VaR (41,675,673) (15,865,256) ,495,268 16,848,

224 (c) (ii) (2) 12 10% % (245,253,461) (47,700,324) 10% 208,477,797 54,783,730 10% (23,635,476) 15,130, %

225 [2012] (i) 100% 1 (ii) 40% 2 (iii) 8% 3 (iv) 20% 4 (v) 100% 5 (vi) 500% 6

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