UBS AG

China Cinda Asset Management Co., Ltd. 01359 04607 2016 2016 12 31 2016 20162017 4 H www.hkexnews.hk www.cinda.com.cn 2017 3 30 1

1999 4 2010 6 2012 4UBS AG 2013 12 12 30 339 2.1 2016 2016 2

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1 China Cinda Asset Management Co., Ltd. China Cinda 91 100031 H H www.cinda.com.cn 112 www.hkexnews.hk 01359 9

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1 22 1 16 11

2 12 31 2016 2015 2014 2013 2012 15,539.2 18,883.9 18,113.6 10,144.2 3,518.4 5,716.2 4,420.1 4,077.5 4,617.6 3,878.3 2,656.3 1,971.2 2,180.5 539.0 399.3 17,991.3 13,552.2 9,116.5 7,043.8 6,528.8 16,635.8 12,912.2 7,443.0 5,771.9 5,324.9 14,506.5 13,516.5 8,810.5 5,059.2 2,493.3 10,954.6 7,637.0 4,340.5 4,321.9 3,924.1 7,657.3 5,851.0 5,708.0 4,915.5 6,268.1 91,657.2 78,744.1 59,790.1 42,413.2 32,335.2 (4,813.7) (4,376.5) (5,438.1) (6,153.3) (4,601.0) (23,223.8) (20,185.3) (15,961.1) (7,803.8) (3,697.6) (17,549.0) (13,766.9) (6,865.3) (5,018.8) (4,690.1) (8,455.8) (5,587.1) (2,824.0) (2,720.3) (2,391.8) (14,315.4) (13,285.6) (10,945.1) (8,904.8) (7,819.7) (68,357.7) (57,201.4) (42,033.6) (30,600.9) (23,200.1) (2,331.7) (2,557.0) (1,909.9) (540.5) (151.5) 797.7 312.2 460.2 500.3 612.3 21,765.5 19,297.9 16,306.7 11,772.1 9,595.9 (5,783.5) (4,594.0) (4,164.0) (2,671.0) (2,378.7) 15,982.0 14,703.9 12,142.7 9,101.0 7,217.2 15,512.2 14,027.5 11,896.2 9,027.3 7,306.3 469.8 676.4 246.5 73.7 (89.1) 17,368.0 46.8 3.3 3.4 4.0 75,801.3 64,590.9 49,033.1 58,763.6 44,248.2 149,045.5 117,287.4 57,220.5 25,178.5 16,923.0 212,495.9 120,604.3 85,794.6 72,747.2 64,376.6 198,787.2 181,058.3 180,913.1 116,662.7 51,195.1 294,936.6 104,738.5 80,224.7 48,636.4 25,041.5 226,046.4 125,648.5 91,238.1 61,793.6 52,826.0 1,174,480.9 713,974.7 544,427.4 383,785.4 254,614.4 12

12 31 2016 2015 2014 2013 2012 986.1 986.1 986.1 4,913.0 7,053.4 204,629.0 16,272.1 21,533.2 11,663.3 6,480.8 6,629.5 450,514.8 317,070.7 263,452.4 173,834.7 76,099.2 3,053.9 4,970.8 13,891.2 22,814.1 39,539.4 152,497.6 111,773.4 43,694.9 13,285.0 12,534.6 198,557.4 146,746.5 108,876.3 79,695.7 51,873.5 1,026,510.9 603,080.7 442,564.1 301,023.3 193,729.6 139,216.7 101,710.2 93,368.9 75,998.3 54,773.6 8,753.3 9,183.7 8,494.4 6,763.8 6,111.2 147,970.0 110,893.9 101,863.3 82,762.1 60,884.8 1,174,480.9 713,974.7 544,427.4 383,785.4 254,614.4 (1) (%) 14.12 14.4 14.0 13.8 15.8 (2) (%) 1.82 (6) 2.34 2.62 2.85 3.4 (3) (%) 27.0 23.9 24.0 26.2 29.7 (4) 0.43 0.39 0.33 0.30 0.25 (5) 3.09 2.81 2.58 2.50 1.90 (1) (2) (3) (4) (5) (6) 2016 5 30 20161.69% 13

3 2016 155.110.6% 1.69%14.12% H 14

+ 15

2016 2016 2016 (ESG) 16

2016 2017 17

4 2016 2016155.1 10.6%14.12%2016 11,744.8 201564.5% 19.38%6.88 2016100 32 H 61 18

2,069 2016 63149 987570 19

2017 20

5 2016 2016 2017 21

6 6.1 2016 L 22

2016 CDS 23

6.2 6.2.1 2016 201615,512.2 1,484.710.6% ROE 14.12% ROA 1.69%ROA 1.82% 12 31 2016 2015 (%) 15,539.2 18,883.9 (3,344.7) (17.7) 5,716.2 4,420.1 1,296.1 29.3 2,656.3 1,971.2 685.1 34.8 17,991.3 13,552.2 4,439.1 32.8 16,635.8 12,912.2 3,723.6 28.8 14,506.5 13,516.5 990.0 7.3 10,954.6 7,637.0 3,317.6 43.4 3,848.1 4,329.5 (481.4) (11.1) 997.0 262.9 734.1 279.2 2,812.2 1,258.6 1,553.6 123.4 91,657.2 78,744.1 12,913.1 16.4 (17,549.0) (13,766.9) (3,782.1) 27.5 (2,122.4) (1,471.8) (650.6) 44.2 (8,455.8) (5,587.1) (2,868.7) 51.3 (6,109.7) (5,192.3) (917.4) 17.7 (4,813.7) (4,376.5) (437.2) 10.0 (23,223.8) (20,185.3) (3,038.5) 15.1 (6,083.3) (6,621.5) 538.2 (8.1) (68,357.7) (57,201.4) (11,156.3) 19.5 (2,331.7) (2,557.0) 225.3 (8.8) 797.7 312.2 485.5 155.5 21,765.5 19,297.9 2,467.6 12.8 (5,783.5) (4,594.0) (1,189.5) 25.9 15,982.0 14,703.9 1,278.1 8.7 15,512.2 14,027.5 1,484.7 10.6 469.8 676.4 (206.5) (30.5) 24

6.2.1.1 20162015 78,744.12016 91,657.216.4% (1) (2) (3) (4)5 12 31 2016 2015 (%) 15,539.2 18,883.9 (3,344.7) (17.7) 5,716.2 4,420.1 1,296.1 29.3 (1) 6,151.9 4,467.5 1,684.4 37.7 (2) 63.3 3.9 59.4 1,523.1 27,470.7 27,775.4 (304.7) (1.1) (1) (2) 20162015 27,775.4 1.1% 2016 27,470.720152016 35.3% 30.0% 25

2015 18,883.9 17.7% 2016 15,539.220152016 24.0% 17.0%(1) 201511.7%20169.9% (2) 2015 4,420.1 29.3% 2016 5,716.22015 20165.6% 6.2%20152016 12 3184,620.7 94,458.6 12 31 2016 2015 (%) 5,876.9 4,031.2 1,845.7 45.8 (160.7) 388.9 (549.6) (141.3) 5,716.2 4,420.1 1,296.1 29.3 26

12 31 2014 12 31 42,302.0 86,497.8 (44,568.0) 388.9 2015 12 31 84,620.7 73,705.7 (63,707.2) (160.7) 2016 12 31 94,458.6 2016201529.3% 2015 4,031.2 45.8% 2016 5,876.9 2015 44,568.02016 63,707.2 42.9% 27

2015 13,552.2 32.8% 2016 17,991.3 2015201617.2% 19.6% 12 31 2016 2015 (%) 7,980.8 7,855.0 125.8 1.6 1,919.2 1,063.6 855.6 80.4 1,209.0 1,604.0 (395.0) (24.6) 428.0 307.8 120.2 39.1 6,454.3 2,721.8 3,732.5 137.1 17,991.3 13,552.2 4,439.1 32.8 2016 201532.8% (1) 2015 1,063.6 80.4% 2016 1,919.2 (2)2015 2,721.8 137.1% 2016 6,454.3 28

12 31 2016 2015 (%) 7,980.8 7,855.0 125.8 1.6 (1) 4,580.8 3,893.6 687.2 17.6 3,400.0 3,961.4 (561.4) (14.2) 1,919.2 1,063.6 855.6 80.4 6,454.3 2,721.8 3,732.5 137.1 1,571.1 573.9 997.2 173.8 4,883.2 2,147.9 2,735.3 127.3 16,354.3 11,640.4 4,713.9 40.5 (1) 2015 11,640.4 40.5% 2016 16,354.3 2015201685.9% 90.9% (1) (2)(3) 29

12 31 2016 2015 (%) 16,891.4 13,854.2 3,037.2 21.9 139.4 1,099.1 (959.7) (87.3) 116.2 (157.1) 273.3 (173.9) 16,635.8 12,912.2 3,723.6 28.8 2015 13,854.2 21.9% 2016 16,891.4 2015 10,748.4 26.8% 2016 13,632.7 2015 1,099.1 87.3% 2016 139.4 2015 980.8 99.2% 2016 8.2 2015157.1 173.9% 2016 116.22015 161.6 173.3% 2016118.5 30

12 31 2016 2015 (%) 1,537.1 3,001.3 (1,464.2) (48.8) 436.2 372.3 63.9 17.2 657.1 335.8 321.3 95.7 320.3 286.9 33.4 11.6 82.9 205.9 (123.0) (59.7) 570.8 570.8 100.0 95.7 81.2 14.5 17.9 148.0 46.1 101.9 220.6 3,848.1 4,329.5 (481.4) (11.1) 2015 4,329.5 11.1% 2016 3,848.1 2015 3,001.3 48.8% 2016 1,537.1 2016 2015 286.9 11.6% 2016 320.3 2015 335.8 95.7% 2016 657.1 31

12 31 2016 2015 (%) 10,954.6 7,637.0 3,317.6 43.4 (8,455.8) (5,587.1) (2,868.7) 51.3 10,918.1 7,557.8 3,360.4 44.5 (8,428.3) (5,523.1) (2,905.3) 52.6 2,489.8 2,034.7 455.1 22.4 (%) 22.8 26.9 (4.1) (15.3) 2015 7,637.0 43.4% 2016 10,954.62015 5,587.1 51.3% 2016 8,455.82016 201526.9% 201622.8% 32

12 31 2016 2015 (%) 8,584.4 6,944.9 1,639.5 23.6 2,431.8 2,722.5 (290.7) (10.7) 555.6 944.9 (389.3) (41.2) 1,456.5 1,839.1 (382.6) (20.8) 994.3 651.5 342.7 52.6 179.4 59.1 120.3 203.6 92.9 92.9 100.0 81.4 234.2 (152.8) (65.2) (1) 130.3 120.3 10.0 8.3 14,506.5 13,516.5 990.0 7.3 (1) 2015 13,516.5 7.3% 2016 14,506.5 2015 6,944.9 23.6% 2016 8,584.4(1) (2) 33

12 31 2016 2015 (%) 20.5 79.3 (58.8) (74.1) 63.3 3.9 59.4 1,523.1 1,140.5 (103.6) 1,244.1 (1,200.9) 407.0 294.4 112.6 38.3 483.7 494.8 (11.1) (2.2) 231.4 215.3 16.1 7.5 41.6 27.3 14.3 52.4 424.2 247.3 177.0 71.6 2,812.2 1,258.6 1,553.6 123.4 2015 1,258.6 123.4% 2016 2,812.2 34

6.2.1.2 2015 12 31 2016 2015 (%) (17,549.0) (13,766.9) (3,782.1) 27.5 (2,122.4) (1,471.8) (650.6) 44.2 (8,455.8) (5,587.1) (2,868.7) 51.3 (6,109.7) (5,192.3) (917.4) 17.7 (1,302.6) (2,806.8) 1,504.2 (53.6) (740.4) (408.3) (332.1) 81.3 (4,813.7) (4,376.5) (437.2) 10.0 (23,223.8) (20,185.3) (3,038.5) 15.1 (4,040.3) (3,406.4) (633.9) 18.6 (68,357.7) (57,201.4) (11,156.3) 19.5 2015 57,201.4 19.5% 2016 68,357.7(1) (2) 12 31 2016 2015 (%) (5,025.8) (3,582.0) (1,443.8) 40.3 (2,063.9) (1,476.5) (587.4) 39.8 (24.1) 1,375.8 (1,399.9) (101.8) (1) (10,435.3) (10,084.2) (351.1) 3.5 (17,549.0) (13,766.9) (3,782.1) 27.5 (1) 35

2015 13,766.9 27.5% 2016 17,549.0(1)2015 1,375.8 101.8% 201624.1(2)2015 3,582.0 40.3% 2016 5,025.8 12 31 2016 2015 (%) (4,816.8) (4,038.8) (778.0) 19.3 (208.0) (198.4) (9.6) 4.8 (381.1) (484.7) 103.6 (21.4) (4.5) (4.5) 100.0 (275.0) (180.8) (94.2) 52.1 (143.3) (145.5) 2.2 (1.5) (281.0) (144.1) (136.9) 95.0 (6,109.7) (5,192.3) (917.4) 17.7 2015 5,192.3 17.7% 2016 6,109.7 36

12 31 2016 2015 (%) (1,209.6) (1,627.4) 417.8 (25.7) (2,554.7) (380.9) (2,173.8) 570.7 (440.3) (2,316.1) 1,875.8 (81.0) (150.1) (150.1) 100.0 (270.9) (15.2) (255.7) 1,682.2 (3.3) 3.3 (1.8) (32.8) 31.0 (94.5) (87.7) (83.0) (4.7) 5.7 (98.6) 82.2 (180.8) (220.0) (4,813.7) (4,376.5) (437.2) 10.0 2015 4,376.5 10.0% 2016 4,813.7 2015 1,627.4 25.7% 2016 1,209.6 2015 380.9 570.7% 2016 2,554.7 2016 2015 2,316.1 81.0% 2016 440.3 37

12 31 2016 2015 (%) (66.1) (81.6) 15.5 (19.0) (363.4) (510.1) 146.7 (28.8) (15,508.2) (15,413.0) (95.2) 0.6 (163.4) 163.4 (5,512.1) (3,738.5) (1,773.6) 47.4 (1,327.2) (1,327.2) 100.0 (176.9) (250.3) 73.4 (29.3) (269.9) (28.4) (241.5) 847.0 (23,223.8) (20,185.3) (3,038.5) 15.1 2015 20,185.3 15.1% 2016 23,223.8 (1) (2) 2016 1,327.2 2015 3,738.5 47.4% 2016 5,512.1 38

6.2.1.3 12 31 2016 2015 (%) 21,765.5 19,297.9 2,467.6 12.8 (5,783.5) (4,594.0) (1,189.5) 25.9 (%) 26.6 23.8 2.8 11.6 2015 4,594.0 25.9% 2016 5,783.5 2015201623.8% 26.6% 6.2.1.4 (1) (2) (3) 39

12 31 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 (1) 32,069.3 32,552.2 27,302.9 19,274.2 34,165.1 28,971.7 (1,880.1) (2,053.9) 91,657.2 78,744.1 (%) 35.0 41.3 29.8 24.5 37.3 36.8 (17,831.3) (20,505.9) (19,575.6) (13,448.4) (31,756.3) (24,184.7) 805.6 937.7 (68,357.7) (57,201.4) 14,424.8 12,125.7 6,308.9 3,889.7 2,106.3 4,265.1 (1,074.5) (982.7) 21,765.5 19,297.9 (%) 66.3 62.8 29.0 20.2 9.7 22.1 (%) 45.0 37.3 23.1 20.2 6.2 14.7 23.7 24.5 (2) (%) 21.7 22.4 15.5 12.5 7.8 17.7 17.0 18.3 12 31 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 (1) (3) 457,606.7 393,186.3 269,186.6 154,734.6 493,780.1 176,834.3 (46,092.4) (10,780.5) 1,174,480.9 713,974.7 (%) 39.0 55.1 22.9 21.7 42.0 24.8 76,387.2 56,833.7 50,679.8 30,928.0 27,846.0 26,061.7 (6,943.0) (2,929.5) 147,970.0 110,893.9 (%) 51.6 51.3 34.3 27.9 18.8 23.5 (1) 2016 2015 (2) (3) 40

2015201641.3% 35.0%62.8% 66.3%2015 2016 12 31 51.3% 51.6% 2015 201620.2% 29.0%2015201620.2% 23.1% 2015201612.5% 15.5% 2016 201517.9% 20162015 6.2.2 20152016 12 31713,974.7 1,174,480.964.5%603,080.7 1,026,510.9 70.2%110,893.9 147,970.033.4% 20152016 12 31 713,974.7928,484.830.0% 603,080.7780,514.829.4% 41

12 31 2016 2015 (%) (%) 17,368.0 1.5 46.8 75,801.3 6.5 64,590.9 9.0 149,045.5 12.7 117,287.4 16.4 212,495.9 18.1 120,604.3 16.9 198,787.2 16.9 181,058.3 25.4 294,936.6 25.1 104,738.5 14.7 226,046.4 19.2 125,648.5 17.6 1,174,480.9 100.0 713,974.7 100.0 986.1 0.1 986.1 0.2 16,272.1 1.6 21,533.2 3.6 204,629.0 19.9 450,514.8 43.9 317,070.7 52.6 3,053.9 0.3 4,970.8 0.8 152,497.6 14.9 111,773.4 18.5 198,557.4 19.3 146,746.5 24.3 1,026,510.9 100.0 603,080.7 100.0 139,216.7 94.1 101,710.2 91.7 8,753.3 5.9 9,183.7 8.3 147,970.0 100.0 110,893.9 100.0 1,174,480.9 713,974.7 42

6.2.2.1 20152016 12 3164,637.793,169.344.1% 12 31 2016 2015 (%) 14,483.5 14,605.3 (121.8) (0.8) 8,720.0 4,508.5 4,211.5 93.4 1,278.7 325.7 953.0 292.6 3,175.8 1,616.2 1,559.6 96.5 820.8 252.4 568.4 225.2 28,478.8 21,308.1 7,170.7 33.7 293.2 18.0 275.2 1,528.9 94,458.6 84,620.7 9,837.9 11.6 71.0 50.0 21.0 42.0 3,984.9 5,882.7 (1,897.8) (32.3) 20,646.5 5,407.9 15,238.6 281.8 58.0 58.0 100.0 171.7 171.7 100.0 882.8 882.8 100.0 120,566.7 95,979.3 24,587.4 25.6 149,045.5 117,287.4 31,758.1 27.1 43

20152016 12 3121,308.128,478.8 33.7% 20152016 12 31 95,979.3120,566.725.6% 2015 12 31 84,620.7 11.6% 2016 12 31 94,458.6 2016 12 31 2016 2015 (%) 53,609.7 10,106.4 43,503.3 430.5 40,362.4 51,886.9 (11,524.5) (22.2) 14,235.7 3,840.3 10,395.4 270.7 65,072.6 30,737.5 34,335.1 111.7 16,486.8 10,712.9 5,773.9 53.9 12,719.6 8,507.0 4,212.6 49.5 6,500.0 1,702.9 4,797.1 281.7 1,061.3 630.0 431.3 68.5 2,447.7 2,480.3 (32.6) (1.3) 212,495.9 120,604.3 91,891.6 76.2 20152016 12 31120,604.3 212,495.976.2% 2015 12 312016 12 31 30,737.565,072.6111.7% 12 2015 12 312016 12 31 10,106.453,609.7430.5% 44

12 31 2016 2015 (%) 14,148.5 80.6 14,067.8 17,453.8 10,258.9 4,617.2 5,641.7 122.2 16,639.2 1,566.6 15,072.6 962.1 12,563.2 3,842.0 8,721.2 227.0 53,609.7 10,106.4 43,503.3 430.5 2015 12 31 51,886.9 22.2% 2016 12 31 40,362.4 12 31 2016 2015 (%) 6,303.2 17,401.1 (11,097.9) (63.8) 34,059.2 34,485.8 (426.6) (1.2) 40,362.4 51,886.9 (11,524.5) (22.2) 2,673.1 3,615.9 (942.8) (26.1) 30,646.6 32,589.6 (1,943.0) (6.0) 33,319.7 36,205.5 (2,885.8) (8.0) (1) 31,556.1 34,521.1 (2,965.0) (8.6) (2) 1,763.6 1,684.5 79.1 4.7 33,319.7 36,205.5 (2,885.8) (8.0) 45

(1) (2) 12 31 2014 12 31 (3,310.6) (380.9) 4.5 786.4 2015 12 31 (2,900.6) (2,641.5) 86.5 509.1 2016 12 31 (4,946.5) 20152016380.9 2,641.5 46

12 31 2016 2015 (%) 31,297.7 37,187.2 (5,889.5) (15.8) 160,142.8 132,292.3 27,850.5 21.1 191,440.5 169,479.5 21,961.0 13.0 (6,993.5) (6,334.6) (658.9) 10.4 184,447.0 163,144.9 21,302.1 13.1 7,075.7 3,950.5 3,125.2 79.1 3,832.5 3,985.5 (153.0) (3.8) 1,232.0 10,058.6 (8,826.6) (87.8) 1,109.5 1,109.5 100.0 1,442.5 1,442.5 100.0 14,692.2 17,994.6 (3,302.4) (18.4) (351.9) (81.2) (270.7) 333.4 14,340.3 17,913.4 (3,573.1) (19.9) 198,787.2 181,058.3 17,729.0 9.8 20152016 12 31181,058.3 198,787.29.8% 20152016 12 31 3,040.43,415.8 1.78%20152016 12 31 6,385.47,009.9 210.0% 205.2% 3.73% 3.66% 47

12 31 2016 2015 (%) 249,963.8 55,307.9 194,655.9 351.9 7,655.9 8,938.2 (1,282.3) (14.3) 42,847.7 44,520.9 (1,673.2) (3.8) 300,467.4 108,767.0 191,700.4 176.2 96,415.6 35,498.9 60,916.7 171.6 52,906.3 29,864.4 23,041.9 77.2 48,178.5 36,236.3 11,942.2 33.0 102,967.0 7,167.4 95,799.6 1,336.6 300,467.4 108,767.0 191,700.4 176.2 (5,530.8) (4,028.5) (1,502.3) 37.3 294,936.6 104,738.5 190,198.1 181.6 20152016 12 31 104,738.5 294,936.6181.6% 48

12 31 2016 2015 (%) 213,346.6 55,307.9 158,038.7 285.7 2,419.0 2,419.0 100.0 215,765.6 55,307.9 160,457.7 290.1 24,840.1 24,840.1 100.0 9,358.1 9,358.1 100.0 34,198.2 34,198.2 100.0 249,963.8 55,307.9 194,655.9 351.9 2015 12 31 44,520.9 3.8% 2016 12 31 42,847.7(1)2016 (2) 2016 12 31 2016 2015 (%) 46,858.1 49,234.0 (2,375.9) (4.8) 4,010.4 4,713.1 (702.7) (14.9) 42,847.7 44,520.9 (1,673.2) (3.8) 16,462.8 14,758.4 1,704.4 11.5 25,498.8 28,315.3 (2,816.5) (9.9) 886.0 1,447.2 (561.2) (38.8) (1,216.0) (976.7) (239.3) 24.5 41,631.6 43,544.2 (1,912.6) (4.4) 49

2016 5 30 680 218.0 6.2.2.2 2016 12 3143.9% 19.9% 14.9% 2016 12 31 2016 2015 (%) (%) 450,514.8 51.9 317,070.7 68.5 204,629.0 23.6 13,304.8 1.5 16,272.1 1.9 21,533.2 4.6 7,872.2 0.9 10,949.4 2.4 23,581.2 2.7 1,807.0 0.4 152,497.6 17.6 111,773.4 24.1 868,671.7 100.0 463,133.7 100.0 20152016 12 31317,070.7 450,514.8(1) 2015 12 31 245,839.542.2% 2016 12 31 349,563.0(2) 50

2016 12 31204,629.0 2016 12 31 78,029.0 39,055.8 38,973.2 117,195.6 72,207.7 44,987.9 9,404.5 204,629.0 12 31 2016 2015 6,281.4 6,280.4 80.7 63.7 23,816.0 2,984.5 67,818.6 62,192.7 504.2 34,760.1 32,453.7 3,006.3 1,139.1 3,076.3 3,154.1 3,001.0 3,001.0 10,170.4 486.8 152,497.6 111,773.4 51

20152016 12 31 111,773.4 152,497.62016 6.2.3 20152016 12 31 1,845.01,608.4 514.3416.9 93.990.5 6.2.4 52

6.3 1 2 3 12 31 2016 2015 (%) (%) 32,069.3 35.0 32,552.2 41.3 27,302.9 29.8 19,274.2 24.5 34,165.1 37.3 28,971.7 36.8 (1,880.1) (2.1) (2,053.9) (2.6) 91,657.2 100.0 78,744.1 100.0 12 31 2016 2015 (%) (%) 14,424.8 66.3 12,125.7 62.8 6,308.9 29.0 3,889.7 20.2 2,106.3 9.7 4,265.1 22.1 (1,074.5) (4.9) (982.7) (5.1) 21,765.5 100.0 19,297.9 100.0 2016 2015 2016 35.0% 29.8% 37.3% 66.3% 29.0% 9.7% 53

6.3.1 1 2 3 20152016 41.3% 35.0% 62.8% 66.3% 12 31 2016 2015 (1) 278,237.6 248,068.4 206,879.5 167,332.2 (2) 21,493.4 23,269.5 35,713.0 32,671.5 40,479.6 38,750.7 1,571.1 573.9 1,843.9 2,320.6 4,580.8 3,893.6 (1) (2) 54

6.3.1.1 1 (1) (2) 12 31 2016 2015 (%) (%) (1) 117,676.4 42.3 111,607.7 45.0 160,561.2 57.7 136,460.7 55.0 278,237.6 100.0 248,068.4 100.0 (2) 90,563.4 43.8 80,909.2 48.4 116,316.1 56.2 86,423.0 51.6 206,879.5 100.0 167,332.2 100.0 (3) 9,900.7 46.1 8,746.1 37.6 11,592.7 53.9 14,523.4 62.4 21,493.4 100.0 23,269.5 100.0 (1) (2) (3) 1 55

12 31 2016 2015 (%) (%) 34,073.3 37.6 22,682.5 28.0 37,680.2 41.6 28,036.6 34.6 3,890.0 4.3 12,076.8 15.0 (1) 1,187.3 1.3 393.7 0.5 13,732.6 15.2 17,719.6 21.9 90,563.4 100.0 80,909.2 100.0 (1) 56

6.3.1.2 12 31 2016 2015 (%) (%) (1) 93,763.8 33.7 83,264.3 33.6 (2) 184,473.8 66.3 164,804.1 66.4 278,237.6 100.0 248,068.4 100.0 72,654.7 35.1 85,138.9 50.9 134,224.8 64.9 82,193.3 49.1 206,879.5 100.0 167,332.2 100.0 (3) 5,836.4 27.2 4,122.7 17.7 (4) 15,657.0 72.8 19,146.8 82.3 21,493.4 100.0 23,269.5 100.0 (1) (2) (3) (4) 57

12 31 2016 2015 93,763.8 83,264.3 72,654.7 85,138.9 (1) 61,860.7 44,349.6 142.4 549.3 5,836.4 4,122.7 (2) (%) 19.2 20.4 (1) (2) 2016 2016 58

12 31 2016 2015 184,473.8 164,804.1 134,224.8 82,193.3 15,657.0 19,146.8 (1) (%) 9.9 11.7 3,415.8 3,040.4 (2) (%) 1.78 1.78 7,009.9 6,385.4 (3) (%) 205.2 210.0 (1) (2) (3) 2016 2016 59

6.3.1.3 20152016 12 31 326.7357.1 6.3.1.4 20152016 12 31 164152 31,638.129,410.41913 7,112.611,069.2 12 31 2016 2015 165 183 152 164 13 19 40,479.6 38,750.7 29,410.4 31,638.1 11,069.2 7,112.6 201520164120 2,320.61,843.9 3,893.64,580.8 573.91,571.12016 1 3.483.46 1 + 60

12 31 2016 2015 20 41 1,843.9 2,320.6 4,580.8 3,893.6 1,571.1 573.9 81.1 2016 6.3.1.5 20152016 12 31 1,468.01,196.1 6.3.2 2016 20152016 24.5% 29.8% 20.2% 29.0% 61

6.3.2.1 12 3 20152016 12 31788.5 1,419.420152016 73.9122.6 12 31 2016 2015 (%) (%) (1) 31,762.6 22.4 24,252.7 30.8 (2) 1,720.9 1.2 2,143.6 2.7 72,869.0 51.3 24,529.2 31.1 3,188.3 2.2 2,615.8 3.3 12,333.3 8.7 10,046.1 12.7 4,062.2 2.9 3,080.7 3.9 (3) 16,003.8 11.3 12,186.6 15.5 141,940.1 100.0 78,854.7 100.0 94,150.8 66.3 44,047.8 55.8 23,391.7 16.5 20,395.1 25.9 30,203.9 21.3 19,598.4 24.9 1,129.7 0.8 312.2 0.4 (6,936.0) (4.9) (5,498.8) (7.0) 141,940.1 100.0 78,854.7 100.0 (1) (2) (3) 62

6.3.2.2 20152016 12 31 17.218.0 20152016 12 31 58.9 50.62016 20152016 12 31 164.5244.1 2016 + 63

6.3.2.3 20152016 12 3121.417.2 20152016 75.6109.2 6.3.2.4 20152016 12 31 245.3728.7 20152016 12 31 26.2 31.9 20152016 12 31 131.3164.0 6.3.2.5 12 2016 2016 12 31137 64

12 31 2016 2015 (1) 137 74 267.3 168.6 179.5 95.5 (2) 72.9 48.5 289 192 447.0 561.3 (1) (2) 6.3.2.6 20152016 3.64.2 6.3.3 2015 2016 36.8% 37.3%22.1% 9.7% 65

12 31 2016 2015 (1) 8,675.5 2,773.2 312,723.0 34,598.1 8,532.1 2,714.4 255,687.8 31,080.6 (2) 4,095.2 533.1 57,081.1 9,610.4 7,367.1 2,828.0 57,639.0 9,667.5 501.2 219.7 4,742.0 3,564.3 488.3 158.2 4,940.9 3,401.6 2,461.0 860.8 45,383.7 6,669.5 2,783.7 898.9 46,477.3 6,143.8 3,358.2 (230.8) 6,279.9 2,649.9 3,754.6 23.3 6,376.7 2,921.7 18,823.2 39.4 67,036.7 2,517.6 14,262.5 327.6 60,827.9 4,178.2 (1) 2016 5 302016 612 2016 (2) 6.3.3.1 2016 5 30 2016 66

2016 12 31 20% 23% 15% 11% 39% 110% 26% 18% IT IT 20112016 300 10 2015 2016 12 312,556.93,127.2 1,308.91,688.5 1,828.62,315.72015 2016 40.040.811.514.1 67

12 31 2016 2015 (%) (1) 0.39 0.44 (%) (2) 16.19 18.41 (3) 14.31 16.20 (4) 14.31 16.20 (%) (5) 141.78 120.02 12 31 2016 2015 (%) (6) 0.84 0.95 (7) 7.25 8.05 (8) 1.52 1.65 (9) 41.16 40.47 (1) (2) (3) (4) (5) 3030 (6) (7) (8) (9) 68

20152016 12 31 623.8752.748.7% 47.4% 2015 2016 12 31178.5210.3 19.7% 18.0% 2015 2016 4.95.3 5.05.1 2015 2016 12 31657.8 834.151.3% 52.6% 727.9956.180.3% 82.0% 2015 2016 13.714.9 3.24.7 69

2016 AAA2016 12 31 2016(ROE) 5.5% (ROA) 0.45%2016 12 31 12.77%13.11%0.87%151.21% 2015 2016 12 31966.71,217.4 457.0546.2 627.1 773.5 2015 2016 11.2 10.73.34.3 2015 2016 12 31 112.6133.624.6% 24.5% 129.692.620.7% 12.0% 2015 2016 12 31 344.4412.675.4% 75.5% 497.5680.979.3% 88.0% (1)(2) (3) (4) 70

6.3.3.2 20152016 5,234.52,242.7 2016 12 31 2016 2015 (%) (%) 1,776.6 45.1 3,549.1 49.4 196.2 5.0 189.2 2.6 232.3 5.9 443.4 6.2 269.6 6.8 561.5 7.8 1,467.8 37.2 2,445.1 34.0 3,942.5 100.0 7,188.8 100.0 20152016 12 31138.8 147.1 2,075.01,721.620152016 41,065.719,796.3 20152016 361.1168.8 20152016 12 31 547.0713.0 20152016 561.5269.6 20152016 12 31 90.272.9 71

20152016190.4199.4 54.777.4 20152016 12 311216 292.0658.8 20152016128.0 143.8 20152016121.8134.6 6.3.3.3 20152016 12 31 1,211.21,245.0144 12820152016 3.2 66.9% 63.9% 2016 72

12 31 2016 2015 (%) (%) 78,760.0 63.2 97,089.0 80.2 45,766.0 36.8 24,031.0 19.8 124,526.0 100.0 121,120.0 100.0 12 31 2016 2015 (%) (%) 19,099.0 15.3 24,737.0 20.4 25,931.0 20.8 13,039.0 10.8 79,496.0 63.9 83,344.0 68.8 124,526.0 100.0 121,120.0 100.0 73

12 31 2016 2015 (%) (%) 15,375.0 12.3 6,065.0 5.0 13,416.0 10.8 19,352.0 16.0 6,100.0 4.9 13,482.0 11.1 3,061.0 2.5 1,512.0 1.2 39,185.0 31.5 48,950.2 40.4 47,389.0 38.1 31,758.8 26.3 124,526.0 100.0 121,120.0 100.0 6.3.3.4 20152016 12 31 435.4416.3 20152016 1,340.91,327.3 764.1755.7 2016112.3 2,354.7 4.6% 95.4% 74

12 31 2016 2015 (%) (%) 19,615.8 45.1 20,190.1 45.4 4,455.5 10.2 6,238.8 14.0 9,368.8 21.5 10,678.7 24.0 269.5 0.6 775.1 1.7 3,122.2 7.2 3,146.3 7.1 6,714.7 15.4 3,491.9 7.8 43,546.5 100.0 44,520.9 100.0 6.3.3.5 12 31 2016 2015 (%) (%) 13,632.7 80.8 10,748.4 77.6 3,248.8 19.2 3,101.0 22.4 16,881.5 100.0 13,849.4 100.0 75

12 31 2016 2015 (%) (%) 12,972.2 95.1 10,346.6 96.3 2,023.7 14.8 1,844.5 17.2 10,948.5 80.3 8,502.1 79.1 458.9 3.4 194.7 1.8 201.6 1.5 207.1 1.9 13,632.7 100.0 10,748.4 100.0 2016 12.3 41% 12 31 2016 2015 (%) (%) 2,761.4 85.0 2,658.0 85.7 1,153.5 35.5 1,158.9 37.4 1,607.9 49.5 1,499.1 48.3 487.3 15.0 443.0 14.3 3,248.8 100.0 3,101.0 100.0 76

6.3.3.6 2016 2016 153 45.8 359.0 201626.0 2,844 4773,410.0 293.1 5.0 3.165.1 5.0 77

6.3.4 2016 5 30 6802015 8 272015 9 152015 12 182016 2 242016 5 272016 5 30 2016 1 30 6.3.5 20162016-2020 2016 IT 20162 6.3.6 2016 78

2016 12 31 21,424 19,7231,701 60% 37% 2016 1,10046,00030 6.4 2016 2016 79

2016 2016 2016 2016 80

6.4.1 2016 2016 2016 2016 81

2016 6.4.2 A 82

6.4.3 6.4.4 2016 83

2016 2016 6.4.5 2016 84

6.4.6 2016.75 6.5 2016 (1)2016 6100 (2)2016 932 (3) 2016 12 19.08H 2.88 54.95 85

2016 2 25 [2016]38 2016 3 1 12.5% 9% 10%12.5% 2016 12 31 (%) 11.87 (%) 16.41 (1) (%) 19.38 55,572.3 76,853.5 90,728.6 468,224.3 (1) 2015 12 31 16.11% 2015 12 312016 12 31 1 4.2:1 5.9:1 6.6 2017L 2017 1 86

87

7 2016 88

2016 2016269 95 6011114 70 2016 89

8 8.1 2016 12 31 2016 12 31 2015 12 31 (%) (%) 24,596,932,316 64.45 24,596,932,316 67.84 H 13,567,602,831 35.55 1,907,845,112 11,659,757,719 32.16 38,164,535,147 100.00 1,907,845,112 36,256,690,035 100.00 2015H 2016 12 29COSCO SHIPPING Financial Holdings Co., Limited 1 1,907,845,112H 4.999%2.88 54.19H 2016 12 202.65 38,164,535,147 H2016 6 302016 12 212016 12 29 2016 5 16 1 90

8.2 8.2.1 2016 12 311,853 2016 12 31 336 24,596,932,316 64.45% 100.00% 2,901,006,093 H 7.60% 21.38% (1) 1,907,845,112 H 5.00% 14.06% (1) 2016 12 30Oversea Lucky Investment Limited 1,907,845,112 H Oversea Lucky Investment Limited COSCO SHIPPING Financial Holdings Co., Limited () COSCO SHIPPING Financial Holdings Co., Limited () Oversea Lucky Investment Limited 1,907,845,112 H 91

8.2.2 1949 10 8.3 8.3.1 [2016]221 [2016]2123 2016 9 30 324.45% 2016 10 3 100 20160,000,0002016 9 30 213.7 2016 5 102016 6 302016 7 292016 9 202016 9 252016 9 30 2016 5 16 92

8.3.2 2016 12 311 2016 12 31 (%) The Bank of New York Depository (Nominees) Limited 160,000,000 160,000,000 100.0 (1) 8.3.3 9 30 2017 9 30 4.45% 93

8.3.4 H (a) (b) H 7,412,441,791 H 8.3.5 8.3.6 94

9 9.1 1 1956 2016 6 2 1962 2016 11 3 1964 2016 6 4 1960 2016 6 5 1960 2016 6 6 1964 2016 6 7 1948 2016 6 8 1963 2016 6 9 1965 2016 10 10 1964 2016 10 1 1955 2016 62016 9 2 1967 2016 62016 11 3 1944 2013 62016 10 4 1957 2013 62016 10 95

2010 6 2011 5 1989 61999 4 1999 4 2000 92010 62010 62011 5 1979 2016 111994 101999 4 1999 42000 92000 92003 2 2003 22008 122008 122013 62013 62011 42015 12016 52006 92017 1 00171 2008 122015 11983 1988 2002 96

2014 8 1990 82014 6 1987 1990 1998 2014 8 1989 92005 6 2005 62007 8 2007 82014 61987 1999 2010 6 1986 71999 12 2010 6 1996 41997 4 1986 97

2013 6 1987 71994 8 1990 101994 8 1994 81998 8 1998 82003 9 2003 92013 6 2009 12013 6 2009 62013 61987 2013 6 2004 00683 01347 02628 601628 1973 98

2013 619862003 1999 42009 4 2004 1 01339 002713 600420 600031 600519 19831986 1996 2016 10 1990 1 600340 00925 00763 000063 601198000938 6017882013 6 2016 3 002123 2014 12016 4 600583198719892002 99

2016 10 1989 11997 101997 10 2003 102003 10 002379 002772 831688 19861989 2004 9.2 1 1963 2016 6 2 1953 2016 6 3 1957 2016 6 4 1972 2016 6 5 1966 2016 6 100

6 1959 2016 6 7 1961 2016 6 1 1962 2013 62016 6 2015 21995 82000 10 2000 102003 7 2003 72014 9 2014 9 1996 2007 2015 21982 2011 122014 111982 1999 101

2015 2 200152 002106 300206 012811996 2016 6 000537 20142014 (2013 2014 2013 2010 19951998 2005 102

2014 71988 81999 8 1999 8 2015 10 19882002 2008 2016 61981 82000 2 2000 3 2014 3 2015 91981 2000 2010 103

2016 61985 71988 4 1988 42000 6 2000 72003 8 2003 92007 4 2007 4 2017 12010 4 1985 9.3 1 1962 2016 11 2 1960 2007 3 3 1958 2011 2 4 1965 2015 6 5 1971 2016 2 6 1963 2016 2 7 1965 2013 10 8 1967 2016 4 1 1955 2011 52016 9 2 1956 2005 92017 2 3 1964 2013 62017 2 4 1962 2013 62016 5 5 1967 2011 22016 4 104

2007 31990 72001 3 2001 32003 7 2003 7 2011 52013 61983 1990 2011 21989 111999 12 1999 12 19992007 2015 61988 72003 9 2003 92014 1 2014 11988 1998 105

2016 21993 71999 9 1999 9 2016 2 2014 1 19931999 2005 2016 21987 12000 1 2000 1 2013 7 1983 1998 2010 2013 10 1988 71999 4 1999 42009 4 2008 102012 11 2012 11198820022012 106

2016 41989 61996 1 1996 11998 10 1998 102000 9 2000 9 2016 4 1989 1996 2002 9.4 9.4.1 20152016 11 4 2016 10 25 2016 10 25 2016 9 14 2016 11 18 2017 1 4 2017 2017 3 15 2017 9.4.2 2016 6 24 107

2016 6 24 2016 6 30 2015 9.4.3 2015 2016 2 5 2016 1 292016 4 13 2016 2016 4 13 2016 5 26 2016 9 14 2016 2016 11 4 2017 2 10 2017 2 28 9.5 9.5.1.20.21 9.5.2.21 108

10 10.1 10.1.1 (1) (2) (3) (4) (5) 109

10.1.2 10.1.3 2015 2016 5 162016 7 29 110

10.2 10.2.1 (1) (2) (3)(4) (5) (6) (7)(8) (9) 10.2.2 H18 2014 2014 2016 111

H 2015 2015 2015 2015 2016 10.2.3 10% 10 90 10% 112

3% 3%10 10% 10 10% H 113

10.2.4 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 1/1 100% 1/1 100% 4/4 100% 3/5 60% 3/4 75% 4/4 100% 1. 2. 3. 10.2.5 114

10.3 10.3.1 10 3.10(1)3.10(2) 3.10A (1) (2)(3) (4) (5) (6) (7) (8)(9) (10) 115

10.3.2 2016 40 12 12 20152016 20152016 2015 2016 2016H 2015 116

10.3.3 9/9 100% 2/2 100% 9/9 100% 9/9 100% 9/9 100% 8/9 89% 9/9 100% 8/9 89% 2/2 100% 2/2 100% 7/7 100% 7/7 100% 7/7 100% 4/7 57% 1. 2. 3. 4. 10.4 117

10.4.1 13 2015 20162016 2016-20202016H 2015 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 2/2 100% 4/4 100% 4/4 100% 4/4 100% 1. 2. 118

10.4.2 2015 2015 2015 2016 2016 2015 2016 2017 3 292016 2016 12 31 119

6/6 100% 6/6 100% 6/6 100% 2/2 100% 4/4 100% 1. 2. 10.4.3 2015 2015 120

4/4 100% 1/1 100% 4/4 100% 4/4 100% 3/3 100% 1. 2. 10.4.4 12 2015 121

2/2 100% 6/6 100% 2/2 100% 4/4 100% 2/4 50% 1. 2. 3. 1. 2. 10 122

3. 4. 5. 6. 10.4.5 2015 2015 123

1/1 100% 4/4 100% 4/4 100% 3/3 100% 1. 2. 10.5 10.5.1 (1)(2) (3) (4)(5)(6) (7) (8) 124

10.5.2 10.5.3 10.5.4 21 2015 20152015 20152015 2015 20152015 2016 125

6/6 100% 6/6 100% 6/6 100% 3/3 100% 6/6 100% 3/3 100% 3/3 100% 3/3 100% 1. 2. 10.5.5 2 (1) (2) (3) (4) (5) 2015 126

(1) (2)(3) (4)(5) 2015 2015201520152016 10.6 A.2.1 127

10.7 10.7.1 10.7.2 10.7.3.21 10.8 128

10.9 129

2016 130

2016 1 15 36 240 2 3 10.10 131

2016 IT 10.11 132

10.12 10.13 10.13.1 2016 133

10.13.2 91 (86)10-63080528 ir@cinda.com.cn 10.14 20162015 2016 2016 2,574 629 2016408 134

10.15 10.16 10.17 3.13 10.18 A.6.5 135

+ 10.19 3.28 15 3.29 136

11 11.1 11.2 2016 12 31 2016 12 31 H38,164,535,147H 101.22 2016 46.56 20162016 20162017 8 18 H H2016 20162016 2016 137

H H201610% H H 10% H2016 H H [2014]81 [2016]127 20% H H H 11.3 2016 12 31 138

11.4 2016 12 31 11.5 2016 12 31377.8 11.6 14.04(9) 5%2016 12 31.42 11.7.13 11.8 201630% 11.9 2016 12 31 38,164,535,1471,853 35.55% 139

11.10 11.11 11.12 2016 9 30 32 4.45% H (a)(b) H7,412,441,791 H 11.13 11.13.1 [2016]81[2016] 93 2016 6 14100 3.70% 140

[2016]221 [2016]2123 2016 9 30 324.45% H 11.13.2 2016 1203.70% 2016 5304.70% 2016 8 504.00% 2016 12 54.67% 2016 62016 820 303.81% 3.15% 2016 3 0.14.00% 2016 3253.80% 5 3.50% 141

2016 5 305.56% 2016 8 304.50% 2016 4 64.60% 2016 4 84.98% 11.14 11.15 H 11.16 2016 12 31 4,505.1.52 11.17 142

11.18 2016 12 31 XV 352 11.19 2016 11.20 11.21 11.22 143

11.23 11.24 11.25 11.26 14A.7414A 11.27 144

11.28 2016 11.29 [2010]169 5 20152014 20152015 2016 6 302015 2016 2016 145

12 2016 12.1 2016 146

2016 21 12.2 147

2016 2016 2016 148

13 13.1 13.2 100% 13.3 13.4 13.5 13.5.1 13.5.2 13.6 149

150 14

15 2016 12 31...152-159...160-161...162...163-164...165-166...167-169...170-421 151

160421 2016 12 31 2016 12 31 2016 12 31 2016 152

(1).76 153

(2).30.31.75.1 154

155 (3).39.41 (4).72

(5) 2016 5 100% 41.46 217.99 2016 12 31.43.78 156

157

158

2017 3 30 159

2016 12 31 12 31 2016 2015 1 15,539,245 18,883,901 2 5,716,228 4,420,108 3 2,656,271 1,971,185 4 17,991,337 13,552,229 5 16,635,753 12,912,192 6 14,506,497 13,516,464 7 10,954,587 7,637,046 8 3,848,071 4,329,509 9 996,972 262,886 10 2,812,266 1,258,619 91,657,227 78,744,139 11 (23,223,843) (20,185,316) 12 (17,549,048) (13,766,891) 13 (6,109,651) (5,192,299) 7 (8,455,785) (5,587,055) 14 (2,122,362) (1,471,848) (1,302,625) (2,806,766) (740,425) (408,287) (4,040,268) (3,406,407) 15 (4,813,697) (4,376,544) (68,357,704) (57,201,413) 160

2016 12 31 12 31 2016 2015 39 (2,331,743) (2,557,001) 20,967,780 18,985,725 797,722 312,175 16 21,765,502 19,297,900 17 (5,783,491) (4,594,014) 15,982,011 14,703,886 15,512,155 14,027,474 469,856 676,412 15,982,011 14,703,886 18 0.43 0.39 0.43 0.39 161

2016 12 31 12 31 2016 2015 15,982,011 14,703,886 (2,382,171) 411,318 (167,288) (3,525,235) (255,689) 2,165 378,691 458,982 (2,426,457) (2,652,770) 57,665 (14,416) 43,249 726,599 (69,110) (60,015) (8,894) (1,716,624) (2,730,774) 1,457 (240) 1,217 (1,715,407) (2,730,774) 14,266,604 11,973,112 14,962,054 11,575,022 (695,450) 398,090 14,266,604 11,973,112 162

2016 12 31 12 31 2016 2015 23 17,367,965 46,794 24 75,801,266 64,590,885 25 2,047,567 1,364,230 26 26,277,582 300,000 27 149,045,496 117,287,436 28 41,973,962 30,982,266 29 212,495,886 120,604,306 30 198,787,226 181,058,288 31 294,936,591 104,738,490 32 3,522,114 3,434,791 34 12,635,621 6,703,763 35 44,476,384 31,085,307 36 1,616,904 1,901,785 40 19,563,600 13,270,176 42 10,352,795 3,918,234 43 23,524,019 392,935 44 4,511,084 190,408 45 5,877,907 5,029,152 59 6,018,894 2,245,582 46 23,648,060 24,829,847 1,174,480,923 713,974,675 163

2016 12 31 12 31 2016 2015 47 986,058 986,058 48 16,272,095 21,533,181 49 6,511,691 2,779,923 50 7,872,213 10,949,445 51 23,581,181 1,807,000 52 450,514,763 317,070,650 53 204,629,039 54 13,304,792 55 3,053,860 4,970,775 56 27,193,179 20,057,746 57 2,391,212 2,373,094 58 31,186,027 28,275,174 60 152,497,560 111,773,372 45 2,272,446 886,161 59 3,628,613 61 80,616,173 79,618,167 1,026,510,902 603,080,746 62 38,164,535 36,256,690 63 21,281,215 64 21,230,931 17,666,143 65 559,220 1,109,321 66 5,548,247 4,292,386 67 9,744,133 6,739,459 42,688,440 35,646,222 139,216,721 101,710,221 8,753,300 9,183,708 147,970,021 110,893,929 1,174,480,923 713,974,675 164

2016 12 31 62 63 64 65 66 67 2016 1 1 36,256,690 17,666,143 1,109,321 4,292,386 6,739,459 35,646,222 101,710,221 9,183,708 110,893,929 15,512,155 15,512,155 469,856 15,982,011 (550,101) (550,101) (1,165,306) (1,715,407) (550,101) 15,512,155 14,962,054 (695,450) 14,266,604 1,907,845 3,511,588 5,419,433 5,419,433 21,281,215 21,281,215 21,281,215 (650) (650) 299,594 298,944 17,586 17,586 (27,998) (10,412) 36,264 36,264 156,610 192,874 (58,092) (58,092) 1,255,861 (1,255,861) 3,004,674 (3,004,674) (4,209,402) (4,209,402) (4,209,402) (105,072) (105,072) 2016 12 31 38,164,535 21,281,215 21,230,931 559,220 5,548,247 9,744,133 42,688,440 139,216,721 8,753,300 147,970,021 165

2016 12 31 62 64 65 66 67 2015 1 1 36,256,690 17,328,518 3,561,773 3,394,304 4,461,263 28,366,310 93,368,858 8,494,404 101,863,262 14,027,474 14,027,474 676,412 14,703,886 (2,452,452) (2,452,452) (278,322) (2,730,774) (2,452,452) 14,027,474 11,575,022 398,090 11,973,112 532,755 532,755 (45,297) (45,297) (72,405) (117,702) 382,922 382,922 47,405 430,327 (34,016) (34,016) 898,082 (898,082) 2,278,196 (2,278,196) (3,571,284) (3,571,284) (3,571,284) (155,525) (155,525) (27,000) (27,000) 2015 12 31 36,256,690 17,666,143 1,109,321 4,292,386 6,739,459 35,646,222 101,710,221 9,183,708 110,893,929 166

2016 12 31 12 31 2016 2015 21,765,502 19,297,900 4,813,697 4,376,544 494,942 299,426 245,483 108,861 (797,722) (312,175) (30,420) (73,152) (996,972) (262,886) (514,743) 188,692 (17,991,337) (13,552,229) 15,238,858 9,930,547 5,142,162 3,424,865 27,369,450 23,426,393 4,274,645 (7,749,807) (17,435,298) (57,116,731) 701,395 5,174,312 (15,417,996) (2,663,372) (49,129,951) (25,933,824) (405,917) (1,301,325) (13,427,058) (1,152,472) 36,408,754 (5,261,086) 9,869,847 659,122 1,550,171 98,172,457 38,113,061 (552,375) 790,088 (15,211,264) (11,478,009) 11,788,415 15,298,874 62,533,293 (13,172,794) (6,189,486) (4,941,957) 56,343,807 (18,114,751) 167

2016 12 31 12 31 2016 2015 92,271,577 93,471,173 4,413,697 2,099,300 128,390 240,077 3,560,115 2,926,729 591,217 263,143 5,842,965 32,715 680,164 3,627,530 (174,716,250) (137,919,617) (28,211,534) (90,663) (13,960,893) 17,058,222 (1,295,061) (1,077,136) (5,341,694) (4,898,308) (116,037,307) (24,266,835) 5,419,433 21,281,215 298,944 532,755 192,874 430,327 (10,412) (117,702) 64,206,394 34,609,608 35,900,000 72,979,308 401,500 3,757,354 (3,757,354) (4,297,729) (28,979,738) (17,969,931) (596,710) (7,000,000) (9,694,538) (7,721,456) (4,237,266) (3,596,648) (105,517) (155,525) (80,931) (277,939) 80,237,894 71,172,422 168

2016 12 31 12 31 2016 2015 20,544,394 28,790,836 63,102,681 34,476,920 460,574 (165,075) 69 84,107,649 63,102,681 14,506,497 12,178,075 10,316,728 12,388,932 169

2016 12 31 1999 4 19 2010 6 29 2016 12 3164.45% J0004H111000001 91110000710924945A 91 2013 12 12 170

2016 12 31 171

2016 12 31 2016 1 1 27 10 12 28 1 11 16 38 2012-2014 2014 9 2016 7 2017 1 1 12 2017 1 1 40 2018 1 1 2 2018 1 1 4 2018 1 1 9 2018 1 1 15 2018 1 1 172

2016 12 31 2016 2018 1 1 22 16 2019 1 1 10 28 2014-2016 2016 12 7 12 40 173

2016 12 31 2016 2 4 4 9 9 2014 79 39 9 2014 5 15 22 174

2016 12 31 2016 16 17 10 28 2014-2016 28 2018 1 1 1 1 2018 1 1 175

2016 12 31 12 12 2017 1 1 1. 2. (a) (b) (c) 176

2016 12 31 2. 177

2016 12 31 2. (1) (2) (3) 39 178

2016 12 31 3. 179

2016 12 31 4. 5. 180

2016 12 31 6. 181

2016 12 31 6. 7. 182

2016 12 31 7. 7.1.76 7.2 7.3 183

2016 12 31 7. 7.3 39 184

2016 12 31 7. 7.3 185

2016 12 31 7. 7.3 7.4 (1) (2) 186

2016 12 31 7. 7.4 (3) (4) (5) (6) (7) (8) (9) 187

2016 12 31 7. 7.4 188

2016 12 31 7. 7.4 189

2016 12 31 7. 7.5 (1) (2) 190

2016 12 31 7. 7.6 191

2016 12 31 7. 7.7 7.8 192

2016 12 31 7. 7.8 (a) 193

2016 12 31 7. 7.8 (b) 7.9 8. (1) (2) 194

2016 12 31 9. 195

2016 12 31 9. 39 36 36 39 196

2016 12 31 10. 11. 197

2016 12 31 11. 20-50 3%-10% 1.80%-4.85% 2-15 0%-5% 6.33%-50.00% 2-15 0%-5% 6.33%-50.00% 2-15 0%-5% 6.33%-50.00% 12. 198

2016 12 31 12. 13. 199

2016 12 31 14. 200

2016 12 31 15. 15.1 15.2 16. 201

2016 12 31 16. 17. 4 202

2016 12 31 18. (1) (2) (3) 203

2016 12 31 18. 204

2016 12 31 18. a) b 1/365 205

2016 12 31 18. B-F (Bornhuetter- Fergusonmethod) 206

2016 12 31 18. 4 207

2016 12 31 18. 19. 208

2016 12 31 20. 21. 21.1.21.5.21.7 209

2016 12 31 21. 21.2 210

2016 12 31 21. 21.3 21.4 (1) (2) (3) (4) (5) 21.5 211

2016 12 31 21. 21.6 21.7 21.8 22. 22.1 212

2016 12 31 22. 22.2 213

2016 12 31 22. 22.2 23. 23.1 214

2016 12 31 23. 23.2 23.3 24. 215

2016 12 31 25. 216

2016 12 31 26. 12 1. 217

2016 12 31 2. 3. 4. 218

2016 12 31 5. 6..72 7. 219

2016 12 31 8. 9..39.2 1..30) 2..27) 220

2016 12 31 3. 12 31 2016 2015 543,248 1,610,736 2,113,023 360,449 2,656,271 1,971,185 4. 12 31 2016 2015 (1) 7,980,842 7,855,047 1,919,215 1,063,613 1,208,971 1,603,970 428,011 307,812 6,454,298 2,721,787 17,991,337 13,552,229 (1) 2 4,524.09 3,301.17 1 2,505.56 221

2016 12 31 5. 12 31 2016 2015 16,891,389 13,854,170 139,436 1,099,119 116,200 (157,141) 16,635,753 12,912,192 12 31 2016 2015 13,632,654 10,748,440 3,258,735 3,105,730 16,891,389 13,854,170 6. 12 31 2016 2015 8,584,398 6,944,912 2,431,763 2,722,457 555,559 944,946 1,456,489 1,839,062 994,272 651,541 179,358 59,075 92,947 81,424 234,208 130,287 120,263 14,506,497 13,516,464 222

2016 12 31 7. 12 31 2016 2015 10,954,587 7,637,046 (8,455,785) (5,587,055) 10,918,121 7,557,762 (8,428,346) (5,523,071) 2,489,775 2,034,691 36,466 79,284 (27,439) (63,984) 9,027 15,300 8. 12 31 2016 2015 1,537,086 3,001,268 436,198 372,262 657,127 335,817 320,267 286,860 570,793 82,858 205,942 95,723 81,189 148,019 46,171 3,848,071 4,329,509 223

2016 12 31 9. 12 31 2016 2015 897,233 63,574 99,739 199,312 996,972 262,886 10. 12 31 2016 2015 483,649 494,776 406,993 294,364 231,386 215,280 20,547 79,322 41,607 27,314 63,301 3,916 1,140,545 (103,641) 424,238 247,288 2,812,266 1,258,619 11. 12 31 2016 2015 (66,144) (81,636) (363,391) (510,113) (14,411,080) (15,324,723) (1,097,072) (88,227) (163,368) (5,512,089) (3,738,535) (1,327,204) (176,919) (250,250) (269,944) (28,464) (23,223,843) (20,185,316) 224

2016 12 31 12. 12 31 2016 2015 (5,025,784) (3,582,006) (2,063,851) (1,476,478) (24,146) 1,375,756 (10,435,267) (10,084,163) (17,549,048) (13,766,891) 13. 12 31 2016 2015 (4,816,840) (4,038,761) (207,937) (198,410) (381,128) (484,678) (4,449) (275,030) (180,781) (143,341) (145,519) (280,926) (144,150) (6,109,651) (5,192,299) 14. 12 31 2016 2015 (1,502,079) (912,190) (303,050) (469,001) (108,252) (208,981) (90,657) (2,122,362) (1,471,848) 225

2016 12 31 15. 12 31 2016 2015 (2,554,671) (380,932) (1,209,642) (1,627,430) (440,274) (2,316,061) (270,889) (15,150) (150,077) (87,728) (83,000) (98,604) 82,166 (1,812) (32,796) (3,341) (4,813,697) (4,376,544) 16. 12 31 2016 2015 (466,547) (298,586) (401,417) (233,929) (93,525) (65,497) (245,483) (108,861) 20163,203 2015 1,750 226

2016 12 31 17. 12 31 2016 2015 (5,482,991) (5,403,833) (464,941) (246,784) (226,867) (8,656) (32,805) 121,894 (6,207,604) (5,537,379).45) 424,113 943,365 (5,783,491) (4,594,014) 25% 201525%.75.1 15% 16.5% 201516.5% 227

2016 12 31 17. 12 31 2016 2015 21,765,502 19,297,900 25% (5,441,376) (4,824,476) (1) (103,213) (94,661) (2) 1,134,224 712,058 (202,046) 78,044 (956,270) (393,159) 83,230 98,242 (464,941) (246,784) 116,236 61,696 (32,805) 121,894 83,470 (106,868) (5,783,491) (4,594,014) (1) (2) 228

2016 12 31 18. 12 31 2016 2015 15,512,155 14,027,474 15,512,155 14,027,474 36,272,328 36,256,690 36,272,328 36,256,690 0.43 0.39 0.43 0.39 19. 12 31 2016 2015 2015 4,209,402 2014 3,571,284 4,209,402 3,571,284 2015 2016 6 302015 4,209.40 229

2016 12 31 20. 2016 12 31 479 171 650 (1) 366 139 505 (2) 425 167 592 (3) (3) (3) (3) (3)(4) (5) 208 208 (5) 208 208 (6) 40 40 (6) 40 40 250 250 250 250 472 165 637 (7) (8) 10 10 (7) 20 20 200 200 200 200 (9) 100 100 (7)(10) 10 10 (7)(10) 10 10 1,546 1,742 642 3,930 230

2016 12 31 20. (1) 2016 9 (2) 2016 11 (3) (4) 2016 11 (5) 2016 10 (6) 2016 10 (7) (8) 2016 6 (9) 2016 6 (10) 2016 6 231

2016 12 31 20. 2015 12 31 569 199 768 (1) 569 195 764 (2) (3) (3) (3) (3) (3) 250 250 250 250 250 250 250 250 (4) 569 195 764 (5) (6) (7) 20 20 (7) 20 20 (8) 167 167 (8) 167 167 1,374 1,707 589 3,670 232

2016 12 31 20. (1) (2) 2015 1 (3) (4) 2015 2 (5) 2015 2 (6) 2014 62015 2 (7) (8) 2015 2 2016.21 233

2016 12 31 21. (1) 20 12 31 2016 2015 8,674 5,990 2,244 2,799 10,918 8,789 2016 12 31 2016 2015 100,001 500,000 7 3 500,001 1,000,000 7 1,000,001 1,500,000 1 1 1,500,001 2,000,000 3 11 11 234

2016 12 31 21. (2) 2016 12 31 12 31 2016 2015 13,454 11,373 1,560 1,611 15,014 12,984 12 31 2016 2015 2,000,001 2,500,000 2 3 2,500,001 3,000,000 2 2 3,000,001 3,500,000 1 5 5 235

2016 12 31 22. 12 31 2016 2015 23 2,889 2,873 24 17,325,021 9,635,987 26 3,000,000 300,000 27 95,135,859 84,015,602 28 32,916,015 21,909,260 29 88,993,131 61,697,526 30 187,003,286 174,862,734 32 2,077,047 1,234,057 33 30,533,368 282,735 36 335,549 351,684 37 43,677,112 25,806,293 39 36,433,708 16,297,032 40 12,253,695 5,407,813 42 1,260,607 1,203,770 44 13,888 11,316 45 2,752,404 2,946,723 59 1,878,126 2,245,582 46 9,549,848 4,153,733 565,141,553 412,364,720 236

2016 12 31 22. 12 31 2016 2015 47 986,058 986,058 49 3,244,454 3,607,386 51 1,900,000 52 349,563,000 245,839,500 55 1,701 1,281,877 57 388,879 891,378 60 72,269,207 62,034,492 61 14,329,466 9,678,333 442,682,765 324,319,024 62 38,164,535 36,256,690 63 21,281,215 64 20,025,375 16,513,787 65 911,454 1,548,215 66 5,548,247 4,292,386 67 5,938,610 5,038,659 68 30,589,352 24,395,959 122,458,788 88,045,696 565,141,553 412,364,720 237

2016 12 31 23. 12 31 2016 2015 505,840 44,464 (1) 12,118,580 3,925,755 817,790 2,330 17,367,965 46,794 12,934,023 12 31 2016 2015 542 543 2,347 2,330 2,889 2,873 (1) 2016 12 3114.5% 5% 238

2016 12 31 24. 12 31 2016 2015 58,407,792 42,262,626 11,192,655 15,318,924 1,282,383 729,011 4,428,664 5,838,698 489,772 441,626 75,801,266 64,590,885 38,042,473 30,773,661 888,360 5,732,272 4,428,664 5,838,698 12 31 2016 2015 17,325,021 9,635,987 17,325,021 9,635,987 20162015 12 31 20162015 12 31 239

2016 12 31 25. 12 31 2016 2015 512,654 70,141 28,527 56,921 5,151 3,102 1,068 508,144 545,509 341,013 178,290 198,809 214,180 1,460 1,307 313,164 224,598 135,363 56,778 2,214 13,404 2,047,567 1,364,230 20162015 12 31 26. 12 31 2016 2015 22,044,100 300,000 4,233,482 26,277,582 300,000 12 31 2016 2015 3,000,000 300,000 3,000,000 300,000 240

2016 12 31 27. 12 31 2016 2015 4,606,825 149,604 1,688,552 2,019,729 8,188,117 12,436,013 8,720,033 4,508,447 1,278,689 325,706 24,482,216 19,439,499 3,175,833 1,616,192 (1) 820,826 252,396 3,996,659 1,868,588 28,478,875 21,308,087 241

2016 12 31 27. 12 31 2016 2015 293,175 18,037 94,458,586 84,620,657 20,646,522 5,407,941 3,984,868 5,882,728 171,691 71,018 49,986 58,004 882,757 120,566,621 95,979,349 149,045,496 117,287,436 25,517 242

2016 12 31 27. (1) 2016 12 31 2015 12 31 50,145,311 791,405 (609,680) 24,841 446 (446) 50,170,152 791,851 (610,126) 35,825,804 17,833 (29,698) 35,825,804 17,833 (29,698) 432,886 252,396 2,953,245 11,142 (213,453) 88,949,201 820,826 (853,277) 432,886 252,396 243

2016 12 31 27. (1) 2016 12 31 2015 12 31 5,847,222 104,251 (161,916) 5,847,222 104,251 (161,916) 2016 43.2520150 2016 2015 12 31 2016 2015 93,763,782 83,264,252 (1) 800,027 751,350 572,050 95,135,859 84,015,602 95,135,859 84,015,602 (1) 244

2016 12 31 28. 12 31 2016 2015 37,998,533 25,129,105 3,989,026 5,858,349 41,987,559 30,987,454 13,597 5,188 41,973,962 30,982,266 12 31 2016 2015 32,916,015 21,909,260 32,916,015 21,909,260 245

2016 12 31 29. 12 31 2016 2015 14,148,459 80,627 10,258,889 4,617,214 16,639,182 1,566,626 12,563,201 3,841,953 53,609,731 10,106,420 40,362,393 51,886,938 14,235,718 3,840,322 65,072,593 30,737,505 16,486,799 10,712,882 12,719,609 8,507,045 6,500,000 1,702,930 1,061,325 629,974 2,447,718 2,480,290 212,495,886 120,604,306 33,363,810 47,129,472 179,132,076 73,474,834 212,495,886 120,604,306 14,194,363 2,947,377 39,415,368 7,159,043 53,609,731 10,106,420 6,303,196 17,401,114 34,059,197 34,485,824 40,362,393 51,886,938 563,218 246

2016 12 31 29. 12 31 2016 2015 1,316,070 1,381,299 99,077 100,809 1,415,147 1,482,108 33,319,727 36,205,523 1,543,557 3,840,322 35,803,264 13,210,480 11,208,629 4,752,445 4,813,057 1,600,674 889,750 605,974 88,993,131 61,697,526 15,089,139 14,114,683 73,903,992 47,582,843 88,993,131 61,697,526 2,673,129 3,615,889 30,646,598 32,589,634 33,319,727 36,205,523 20162015 12 31 20162015 12 31 41,786.53 43,306.0833,873.9136,844.63 247

2016 12 31 30. 12 31 2016 2015 31,297,685 37,187,169 160,142,762 132,292,291 191,440,447 169,479,460 1,615,224 1,285,448 5,378,248 5,049,140 6,993,472 6,334,588 184,446,975 163,144,872 7,075,733 3,950,485 3,832,500 3,985,500 (1) 1,231,955 10,058,605 1,109,478 1,442,527 14,692,193 17,994,590 328,233 81,174 23,709 351,942 81,174 14,340,251 17,913,416 198,787,226 181,058,288 248

2016 12 31 30. 12 31 2016 2015 31,313,424 36,645,821 160,170,243 134,543,739 191,483,667 171,189,560 1,630,963 1,285,448 5,378,910 5,099,983 7,009,873 6,385,431 184,473,794 164,804,129 (1) 1,231,955 10,058,605 1,442,527 2,674,482 10,058,605 121,281 23,709 144,990 2,529,492 10,058,605 187,003,286 174,862,734 (1) 249

2016 12 31 30. 2016 1 1 1,366,622 5,049,140 6,415,762 1,242,737 369,531 1,612,268 (131,737) (131,737) (434,781) (16,714) (451,495) (99,384) (99,384) 12 31 1,943,457 5,401,957 7,345,414 2015 1 1 572,557 4,848,865 5,421,422 1,449,085 200,275 1,649,360 (6,780) (6,780) (608,909) (608,909) (39,331) (39,331) 12 31 1,366,622 5,049,140 6,415,762 250

2016 12 31 30. 2016 1 1 1,285,448 5,099,983 6,385,431 1,132,577 302,636 1,435,213 (131,737) (131,737) (434,660) (434,660) (99,384) (99,384) 12 31 1,752,244 5,402,619 7,154,863 2015 1 1 506,533 4,925,462 5,431,995 1,442,976 174,521 1,617,497 (6,780) (6,780) (617,950) (617,950) (39,331) (39,331) 12 31 1,285,448 5,099,983 6,385,431 251

2016 12 31 31. 12 31 2016 2015 213,346,550 55,307,937 2,419,029 215,765,579 55,307,937 24,840,116 9,358,059 34,198,175 7,655,945 8,938,153 42,847,659 44,520,891 300,467,358 108,766,981 2,066,194 1,985,674 3,464,573 2,042,817 5,530,767 4,028,491 294,936,591 104,738,490 252

2016 12 31 31. 2016 12 31 295,758,305 12,494 4,696,559 4,709,053 300,467,358 1.57% 3,464,198 375 2,066,194 2,066,569 5,530,767 292,294,107 12,119 2,630,365 2,642,484 294,936,591 2015 12 31 104,601,198 4,165,783 4,165,783 108,766,981 3.83% 2,042,817 1,985,674 1,985,674 4,028,491 102,558,381 2,180,109 2,180,109 104,738,490 253

2016 12 31 31. 2016 1 1 1,985,674 2,042,817 4,028,491 550,546 885,404 1,435,950 772,062 836,212 1,608,274 (907,836) (260,164) (1,168,000) (342,564) (62,123) (404,687) 15,723 767 16,490 (2,208) (2,208) (5,203) 21,660 16,457 12 31 2,066,194 3,464,573 5,530,767 2015 1 1 370,761 1,419,437 1,790,198 1,721,216 623,380 2,344,596 (28,535) (28,535) (77,768) (77,768) 12 31 1,985,674 2,042,817 4,028,491 254

2016 12 31 31. 12 31 2016 2015 1 1 18,426,820 16,811,324 1 5 5 27,453,206 30,851,878 5 978,055 1,570,774 46,858,081 49,233,976 4,010,422 4,713,085 42,847,659 44,520,891 1,216,035 976,724 41,631,624 43,544,167 1 1 16,462,836 14,758,424 1 5 5 25,498,798 28,315,288 5 886,025 1,447,179 42,847,659 44,520,891 1,931,825 3,529,950 20162015 12 31 255

2016 12 31 32. 12 31 2016 2015 1,485,052 452,537 (1) 1,032,248 868,175 470,892 496,131 316,506 72,345 98,484 1,337,040 247,032 368,620 3,650,214 3,594,848 128,100 160,057 3,522,114 3,434,791 12 31 2016 2015 1,485,052 452,537 (1) 679,964 868,175 1,924 3,238 2,166,940 1,323,950 89,893 89,893 2,077,047 1,234,057 (1) 2016 12 31679.96 2015 12 31868.186.15% 2015 12 31 6.15%) 2017 11 20 2015 12 31 2017 11 20 256

2016 12 31 32. 12 31 2016 2015 % % 1 1 1,354,447 63 1,354,447 122,364 9 122,364 1 2 2 24,500 1 24,500 395,727 30 395,727 2 3 3 227,940 11 227,940 3 558,129 25 (89,893) 468,236 802,621 61 (89,893) 712,728 2,165,016 100 (89,893) 2,075,123 1,320,712 100 (89,893) 1,230,819 257

2016 12 31 32. 12 31 2016 2015 160,057 129,767 6,949 48,688 (5,137) (15,892) (33,769) (2,506) 128,100 160,057 12 31 2016 2015 89,893 80,111 9,782 89,893 89,893 33. 1 258

2016 12 31 34. 12 31 2016 2015 6,185,527 117,700 4,655,865 4,204,904 1,009,626 1,371,585 784,603 1,009,574 12,635,621 6,703,763 2016 12 312015 12 31.76.1 259

2016 12 31 35. 12 31 2016 2015 6,115,827 4,382,361 38,580,157 26,769,047 20,537 25,996 44,716,521 31,177,404 240,137 92,097 44,476,384 31,085,307 14,103,068 12,286,077 20162015 12 31 32,62915,47812 20162015 260

2016 12 31 36. 12 31 2016 2015 2,571,758 2,280,030 298,535 492,765 61,575 6,004 (211,049) 13,168 (293,873) (210,671) (259,309) (9,538) 2,167,637 2,571,758 (668,738) (672,498) (93,525) (65,497) 21,716 3,511 116,683 64,830 74,366 916 (549,498) (668,738) (1,235) (1,235) (1,235) (1,235) 1,901,785 1,606,297 1,616,904 1,901,785 983,285 1,507,658 261

2016 12 31 36. 12 31 2016 2015 50 18,358 3,028 10 50 1,407,489 1,873,817 10 191,057 24,940 1,616,904 1,901,785 20162015 12 31 1.004.77 12 31 2016 2015 438,758 438,758 438,758 438,758 (87,074) (71,035) (16,135) (16,039) (103,209) (87,074) 351,684 367,723 335,549 351,684 262

2016 12 31 36. 12 31 2016 2015 10 50 335,549 351,684 37. 12 31 2016 2015 43,677,112 25,806,293 43,677,112 25,806,293 263

2016 12 31 37. 2016 12 31 12 31 12 31 2016 2015 2016 2015 % (1) % (1) % (1) % (1) * 1998 12 16 24,975,487 100.00 100.00 100.00 100.00 * 2000 5 8 30,000 100.00 100.00 100.00 100.00 * 2007 9 4 2,568,700 99.33 99.33 99.33 99.33 * 2000 8 1 2,000,000 100.00 100.00 100.00 100.00 * (2) 2007 11 5 6,009,920 51.00 51.00 51.00 51.00 * 1993 4 21 2,200,000 92.29 92.29 92.29 92.29 * 2009 8 31 3,000,000 51.00 51.00 51.00 51.00 * 1996 12 28 3,505,249 99.91 99.91 99.91 99.91 1999 4 21 10 100.00 100.00 100.00 100.00 1999 6 23 10 100.00 100.00 100.00 100.00 2006 11 22 10 100.00 100.00 100.00 100.00 1994 3 24 10 100.00 100.00 100.00 100.00 1999 5 28 100 100.00 100.00 100.00 100.00 1993 5 27 10 100.00 100.00 100.00 100.00 2015 8 11 1 100.00 100.00 100.00 100.00 1998 9 24 10,000 100.00 100.00 100.00 100.00 1995 10 5 500,000 99.33 99.33 100.00 100.00 2012 4 9 200,000 99.33 99.33 100.00 100.00 2013 8 20 100,000 99.33 99.33 100.00 100.00 2006 6 5 100,000 53.64 53.64 54.00 54.00 1993 4 10 112,500 100.00 100.00 100.00 100.00 1992 12 19 60,000 51.00 51.00 51.00 51.00 (I)(3) 1991 7 27 139,144 41.02 41.02 41.02 41.02 1993 4 21 100,000 100.00 100.00 100.00 100.00 1998 11 24 76,000 100.00 100.00 100.00 100.00 2004 4 28 1,000 65.30 65.30 70.30 70.30 1993 2 23 100,000 100.00 100.00 100.00 100.00 2008 12 16 100,000 100.00 100.00 100.00 100.00 1995 12 15 282,000 90.25 90.25 90.25 90.25 1984 7 20 1,524,260 51.49 52.96 51.49 52.96 2007 12 28 200,000 70.00 70.00 70.00 70.00 2010 3 3 61,110 55.00 55.00 55.00 55.00 264

2016 12 31 37. 2016 12 31 12 31 12 31 2016 2015 2016 2015 % (1) % (1) % (1) % (1) (II) 2008 12 31 64,121 63.00 63.00 63.00 63.00 2015 5 11 10,000 51.49 51.49 100.00 100.00 (4) 2011 12 29 790,000 36.71 36.71 36.71 36.71 (III) 1948 2 2 3,144,517 100.00 100.00 (III) 1999 9 30 23,000 51.49 100.00 (III) 2016 2 17 5,000 51.49 100.00 (IV) 2014 6 13 7,233 41.02 100.00 (IV) 2000 9 19 14,500 100.00 100.00 (IV) 2006 10 31 60,000 61.29 69.44 (IV) 2002 12 6 37,500 25.42 48.00 265

2016 12 31 37. * (I) (II) (III) (IV) (1) (2) 2016 5,630,376.396,009,920.25 (3) 50% (4) 50% 266

2016 12 31 38..37 12 31 2016 2015 58,113,648 47,666,505 7,011,088 4,517,621 25,189,326 24,344,807 30,617,598 19,094,684 9,317,812 8,744,635 4,674,278 4,272,249 12 31 2016 2015 11,570,682 8,135,593 1,308,263 1,062,187 700,856 844,835 399,246 357,188 73,942 92,401 267

2016 12 31 38. 12 31 2016 2015 (1,491,139) (4,345,542) 448,393 (2,305,842) 3,702,450 10,069,392 2,659,704 3,418,008 12 31 2016 2015 67,023,023 60,818,600 64,505,462 56,603,884 2,517,561 4,214,716 1,233,605 2,065,211 12 31 2016 2015 18,819,953 14,259,693 23,296 343,672 (2,285,448) 17,321 8,828 164,284 268

2016 12 31 38. 12 31 2016 2015 7,993,130 13,574,714 (4,415,667) (17,739,811) (2,849,722) 3,926,756 727,741 (238,341) 12 31 2016 2015 6,279,878 6,376,667 3,629,929 3,454,926 2,649,949 2,921,741 1,298,475 1,431,653 12 31 2016 2015 3,336,375 3,726,832 (230,815) 23,276 (271,792) 57,780 (113,116) 11,407 269

2016 12 31 38. 12 31 2016 2015 (642,069) (786,070) 1,489,630 1,346,158 (67,383) (638,600) 306 (809) 780,484 (79,321) 39. (1) (2) (3) 270

2016 12 31 39. 2016 12 31 12 31 2016 2015 % % 8,748,220 100 93.71 6,330,000 18.7 20.63 6,002,000 81.67 6,001,000 100 5,526,000 2.46 2.46 5,210,000 99.81 3,301,000 48.47 53.32 2,801,000 100 100 2,651,000 94.34 2,301,000 71.75 2,050,000 87.8 1,803,960 99.78 99.84 1,800,000 100 100 1,800,000 99.94 99.94 1,798,800 3.51 3.36 1,758,500 44.92 44.92 1,700,200 100 1,646,367 77.06 75.69 1,600,000 100 1,550,000 100 50.02 1,500,100 100 100 1,500,000 100 100 1,466,200 99.96 1,125,000 33.33 64.7 1,101,000 99.91 99.91 1 5,976,725 17.92 16.44 [2014]053 _2 5,000,000 100 100 1,800,000 100 4 1,271,528 10 10.06 1,166,289 57.13 2014009 4,971,023 100 100 2,800,000 100 100 1,197,795 29.86 29.86 1,050,000 100 100 271

2016 12 31 39. 20162015 12 31 12 3120162015 2016 12 31 36,433.71 2015 12 31 16,297.03.61 40. 12 31 2016 2015 4,554,619 7,585,619 10,231,791 5,100,674 (60,413) (60,413) 14,725,997 12,625,880 4,837,603 644,296 4,837,603 644,296 19,563,600 13,270,176 272

2016 12 31 40. 12 31 2016 2015 533,018 551,112 8,801,251 4,228,961 9,334,269 4,780,073 2,919,426 627,740 2,919,426 627,740 12,253,695 5,407,813 273

2016 12 31 40. 2016 12 31 12 31 12 31 12 31 2016 2015 2016 2015 2016 2015 % % % % (1) 2,625,000 3,405,304 11.88 11.88 (2) 1,857,394 3,270,966 3,252,935 6.23 6.23 6.23 6.23 5,554,350 2,471,720 51.00 33.33 (3) 1,606,000 1,248,081 49.81 50.00 (3) (4) 1,458,375 1,152,992 15.93 15.93 (5) 1,331,409 971,989 976,026 10.79 10.83 10.79 10.83 800,000 929,040 871,713 19.54 19.54 19.54 19.54 604,133 49.00 50.00 I (3) 258,600 501,500 19.37 19.37 100,000 407,722 49.00 49.00 50,000 401,178 442,715 46.00 46.00 46.00 46.00 1,784,010 387,020 74.50 33.33 (3) 813,800 346,966 93.76 50.00 (3) 454,281 286,206 298,002 27.13 32.09 27.13 32.09 100,000 267,320 40.00 40.00 274

2016 12 31 40. (1) 2016 6 6 11.88% (2) 6.23%1 (3) (4) 2016 1 21 15.93% 9 1 (5) 10.83% 10.79% 275

2016 12 31 41..39) 2016 12 31 12 31 2016 2015 10,646,626 10,646,626 7,643,601 7,643,601 9,567,733 9,567,733 7,334,300 7,334,300 83,407,470 83,407,470 29,622,327 29,622,327 5,351,794 5,351,794 1,091,352 1,091,352 2016 446.332015 12 31 587.59 276

2016 12 31 42. 2016 1 1 3,592,710 262,204 667,321 334,856 916,169 5,773,260 5,706,383 98,879 61,352 26,454 5,024 5,898,092 643,094 42,459 108,293 24,830 255,481 1,074,157 (192) (659) (851) (137,690) (74,063) (66,000) (26,714) (271) (304,738) 710,653 228,983 25,410 10 (989,838) (24,782) 262,913 262,913 (53,391) (43,981) (53,971) (2,040) (153,383) 2016 12 31 10,778,063 505,071 752,203 304,806 184,525 12,524,668 2016 1 1 (948,716) (152,895) (481,721) (230,829) (1,814,161) (74,627) (45,191) (19,623) (139,441) (248,637) (48,897) (70,656) (33,227) (401,417) 155 591 746 4,385 28,021 45,187 15,812 93,405 (21,716) (21,716) 55,588 14,583 42,999 113,170 2016 12 31 (1,214,684) (192,810) (537,643) (224,277) (2,169,414) 2016 1 1 (22,640) (17,277) (464) (484) (40,865) 21,027 17,261 118 38,406 2016 12 31 (1,613) (16) (346) (484) (2,459) 2016 1 1 2,621,354 92,032 185,600 103,563 915,685 3,918,234 2016 12 31 9,561,766 312,245 214,560 80,183 184,041 10,352,795 2016 12 31 533,011 533,011 277

2016 12 31 42. 2015 1 1 3,600,337 237,738 616,310 331,901 555,790 5,342,076 293 26,490 102,443 15,214 373,721 518,161 (5) (493) (498) (12,009) (3,251) (52,186) (12,259) (79,705) 555 1,232 1,247 (3,034) 3,534 (10,308) (6,774) 2015 12 31 3,592,710 262,204 667,321 334,856 916,169 5,773,260 2015 1 1 (851,716) (114,544) (447,260) (203,387) (1,616,907) (97,975) (40,948) (61,805) (33,201) (233,929) 4 255 259 4,486 2,593 27,089 5,759 39,927 (3,511) (3,511) 2015 12 31 (948,716) (152,895) (481,721) (230,829) (1,814,161) 2015 1 1 (19,809) (17,277) (464) (37,550) (2,857) (484) (3,341) 26 26 2015 12 31 (22,640) (17,277) (464) (484) (40,865) 2015 1 1 2,728,812 105,917 169,050 128,050 555,790 3,687,619 2015 12 31 2,621,354 92,032 185,600 103,563 915,685 3,918,234 2015 12 31 335,475 335,475 278

2016 12 31 42. 20162015 12 31 331.33281.87 20162015 12 31 649.62663.21 12 31 2016 2015 50 3,576,492 10 50 5,970,428 2,619,029 10 14,846 2,325 9,561,766 2,621,354 279

2016 12 31 42. 2016 1 1 202,274 649 218,798 109,061 930,951 1,461,733 44,654 2 39,319 10,643 25,153 119,771 702,215 228,479 25,410 (956,104) (9) (39,498) (10,872) (50,379) 2016 12 31 949,143 229,121 244,029 108,832 1,531,125 2016 1 1 (13,791) (473) (169,376) (74,323) (257,963) (6,889) (43) (22,727) (9,928) (39,587) 9 24,698 2,325 27,032 2016 12 31 (20,680) (507) (167,405) (81,926) (270,518) 2016 1 1 188,483 176 49,422 34,738 930,951 1,203,770 2016 12 31 928,463 228,614 76,624 26,906 1,260,607 280

2016 12 31 42. 2015 1 1 202,274 439 211,324 109,199 563,543 1,086,779 210 21,604 3,115 367,408 392,337 (14,130) (3,253) (17,383) 2015 12 31 202,274 649 218,798 109,061 930,951 1,461,733 2015 1 1 (6,949) (292) (161,003) (64,622) (232,866) (6,842) (181) (21,818) (11,296) (40,137) 13,445 1,595 15,040 2015 12 31 (13,791) (473) (169,376) (74,323) (257,963) 2015 1 1 195,325 147 50,321 44,577 563,543 853,913 2015 12 31 188,483 176 49,422 34,738 930,951 1,203,770 20162015 12 31 197.11189.69 12 31 2016 2015 10 50 928,463 188,483 281

2016 12 31 43. 12 31 2016 2015 1,513,734 1,444,908 (14,160) 21,799,290 90,663 1,331,794 (7,677) 24,644,818 1,513,734 (1,120,799) (1,120,799) (1,120,799) (1,120,799) 392,935 324,109 23,524,019 392,935 2016 5 3021,799 2016 12 31.78 201611%15% 2016 12 31 282

2016 12 31 44. 2016 1 1 23,744 402,125 425,869 (1) 582,675 3,556,215 7,589 4,146,479 157,868 157,868 (4,499) (4,499) 182 317 35,376 215,909 461 252,245 (99,755) (99,755) 2016 12 31 23,926 456,056 618,051 3,772,124 8,050 4,878,207 2016 1 1 (235,461) (235,461) (76,531) (105,425) (450) (182,406) 4,210 4,210 (358) (4,595) (20) (4,973) 51,507 51,507 2016 12 31 (256,633) (110,020) (470) (367,123) 2016 1 1 23,744 166,664 190,408 2016 12 31 23,926 199,423 618,051 3,662,104 7,580 4,511,084 283

2016 12 31 44. 2015 1 1 23,679 342,452 366,131 61,546 61,546 (1,873) (1,873) 65 65 2015 12 31 23,744 402,125 425,869 2015 1 1 (182,153) (182,153) 137 137 (53,475) (53,475) 30 30 2015 12 31 (235,461) (235,461) 2015 1 1 23,679 160,299 183,978 2015 12 31 23,744 166,664 190,408 (1) 20164,146.48.78(1) 284

2016 12 31 44. 2016 1 1 46,922 46,922 10,552 10,552 2016 12 31 57,474 57,474 2016 1 1 (35,606) (35,606) (7,980) (7,980) 2016 12 31 (43,586) (43,586) 2016 1 1 11,316 11,316 2016 12 31 13,888 13,888 285

2016 12 31 44. 2015 1 1 41,150 41,150 5,772 5,772 2015 12 31 46,922 46,922 2015 1 1 (25,541) (25,541) (10,065) (10,065) 2015 12 31 (35,606) (35,606) 2015 1 1 15,609 15,609 2015 12 31 11,316 11,316 45. 12 31 2016 2015 5,877,907 5,029,152 (2,272,446) (886,161) 3,605,461 4,142,991 286

2016 12 31 45. (1) (i) 2016 1 1 3,667,251 13,800 22,253 161,610 (175,260) 555,738 372,446 72,234 116,713 51,885 (678,874) (36,805) 4,142,991 810,000 (13,800) 48,281 221,676 12,443 17,469 125,120 107,870 (48,415) 1,266 68,553 (1,000,070) 107,533 (33,813) 424,113 64 378,627 (14,656) 364,035 68,880 (852,296) (694,741) 148,131 (1,330,026) 4,169 (37,037) (41,418) 162 (3,034) 10,011 71,495 4,348 2016 12 31 4,550,364 70,534 383,286 (1,052,150) (718,690) 681,020 480,316 23,819 117,979 117,404 (290,236) (1,000,070) 107,533 134,352 3,605,461 2015 1 1 2,681,329 39,315 14,335 93,341 (175,260) 581,578 283,588 88,373 63,341 (62,685) (835,885) 6,765 2,778,135 683,951 (25,515) 7,918 68,269 (25,840) 88,858 (16,139) 53,372 114,570 (6,079) 943,365 301,971 157,011 458,982 (37,491) (37,491) 2015 12 31 3,667,251 13,800 22,253 161,610 (175,260) 555,738 372,446 72,234 116,713 51,885 (678,874) (36,805) 4,142,991 287

2016 12 31 45. 12 31 2016 2015 4,486,213 4,368,584 3,229,669 686,910 7,715,882 5,055,494 2016 12 312017 20212015 12 3120162020 12 31 2016 2015 2,752,404 2,946,723 2,752,404 2,946,723 288

2016 12 31 45. (1) (i) 2016 1 1 2,726,674 13,800 219,719 97,889 254,711 (366,070) 2,946,723 330,323 (13,800) 164,726 8,826 (26,605) (838,207) (374,737) 180,418 180,418 2016 12 31 3,056,997 384,445 106,715 228,106 (185,652) (838,207) 2,752,404 2015 1 1 2,064,102 39,315 246,750 55,683 248,804 (401,478) 2,253,176 359,608 (25,515) (27,031) 42,206 5,907 355,175 302,964 35,408 338,372 2015 12 31 2,726,674 13,800 219,719 97,889 254,711 (366,070) 2,946,723 (i) 289

2016 12 31 46. 12 31 2016 2015 (1) 7,886,922 9,471,538 867,744 6,678,861 3,951,600 2,538,967 (2) 2,686,779 1,772,141 (3) 1,126,075 1,726,075 2,182,429 1,316,581 696,553 420,963 (4) 80,729 124,870 256,380 141,829 222,100 57,005 206,599.72) 2,573,671 910,479 581,017 23,648,060 24,829,847 12 31 2016 2015 (1) 1,335,031 1,067,177 195,122 7,269 366,303 101,342 (2) 2,627,458 1,711,355 2,187,253 1,130,973 (4) 44,458 45,759 18,055 32,368 202,300 56,000.72) 2,573,671 197 1,490 9,549,848 4,153,733 290

2016 12 31 46. (1) 12 31 2016 2015 8,710,492 10,182,752 823,570 711,214 7,886,922 9,471,538 12 31 2016 2015 1,395,185 1,070,013 60,154 2,836 1,335,031 1,067,177 291

2016 12 31 46. (2) 12 31 2016 2015 2,478,244 1,667,661 189,560 127,937 120,943 87,661 2,788,747 1,883,259 101,968 111,118 2,686,779 1,772,141 12 31 2016 2015 2,478,244 1,606,875 189,560 127,937 58,157 87,661 2,725,961 1,822,473 98,503 111,118 2,627,458 1,711,355 292

2016 12 31 46. (3) [2007]66 20% (4) 12 31 2016 2015 10 50 80,729 124,870 12 31 2016 2015 10 50 44,458 45,759 293

2016 12 31 47. 12 31 2016 2015 986,058 986,058 2.25%2016 12 31 48. 12 31 2016 2015 13,236,319 18,696,936 3,035,776 2,836,245 16,272,095 21,533,181 2016 12 31 13,475.992015 12 3118,551.80 294

2016 12 31 48. 20162015 12 31 1,335.80 2,003.59 20162015 12 31 49. 12 31 2016 2015 27(1) 853,277 2,883,414 2,775,000 2,775,000 4,923 6,511,691 2,779,923 12 31 2016 2015 2,775,000 2,775,000 469,454 832,386 3,244,454 3,607,386 295

2016 12 31 50. 12 31 2016 2015 7,072,213 6,897,945 441,500 800,000 3,610,000 7,872,213 10,949,445 20162015 12 31 51. 12 31 2016 2015 18,482,558 230,000 5,098,623 1,577,000 23,581,181 1,807,000 12 31 2016 2015 1,900,000 1,900,000 296

2016 12 31 52. 12 31 2016 2015 419,988,483 284,441,044 10,935,181 8,046,127 19,591,099 24,583,479 450,514,763 317,070,650 20162015 12 3115,61914,129 2016 2015 12 316,3489,262 297

2016 12 31 52. 12 31 2016 2015 * 1 287,886,868 206,775,830 12 92,278,098 51,276,320 25 33,858,511 57,052,036 5 536,706 327,624 414,560,183 315,431,810 * 1 89,528 768,593 12 840,231 25 13,136,482 5 22,728,570 30,016 35,954,580 1,638,840 450,514,763 317,070,650 * 298

2016 12 31 52. 12 31 2016 2015 1 276,418,584 189,226,013 12 68,314,366 43,604,733 25 45,546,611 31,205,996 5 22,728,570 413,008,131 264,036,742 12 31 2016 2015 1.67%-9.00% 1.12%-10.00% 1.35%-8.83% 1.05%-7.80% 299

2016 12 31 52. 12 31 2016 2015 349,563,000 245,839,500 1 246,063,000 154,476,500 12 81,500,000 42,363,000 25 22,000,000 49,000,000 349,563,000 245,839,500 * 12 31 2016 2015 1 244,063,000 144,409,500 12 60,500,000 40,363,000 25 22,000,000 28,000,000 326,563,000 212,772,500 300

2016 12 31 52. 12 31 2016 2015 3.30%-7.10% 2.80%-7.20% 4.75%-4.85% 4.75%-5.81% 53. 12 31 2016 2015 39,055,785 38,973,172 72,207,707 44,987,910 9,404,465 204,629,039 2016 12 312015 12 31 301

2016 12 31 54. 12 31 2016 2015 10,775,715 2,529,077 13,304,792 2016 12 312015 12 31 55. 12 31 2016 2015 (1) 2,651,360 1,769,448 2,681 1,281,877 6,470 991,957 393,349 927,493 3,053,860 4,970,775 12 31 2016 2015 1,701 1,281,877 1,701 1,281,877 (1) 302

2016 12 31 56. 12 31 2016 2015 20,057,746 6,251,226 14,681,693 19,358,879 (7,545,561) (5,549,941) (699) (2,418) 27,193,179 20,057,746 20162015 12 31 57. 12 31 2016 2015 1,808,377 2,273,795 384,933 84,860 197,902 14,439 2,391,212 2,373,094 12 31 2016 2015 388,879 891,378 388,879 891,378 303

2016 12 31 58. 2016 2016 1 1 12 31 1,205,686 1,316,644 (2,436,206) 86,124 1,018,250 2,005,412 (2,923,771) 99,891 26,051,238 13,089,286 (8,140,512) 31,000,012 28,275,174 16,411,342 (13,500,489) 31,186,027 2015 2015 1 1 12 31 1,401,919 1,180,968 (1,377,201) 1,205,686 1,284,530 2,185,434 (2,451,714) 1,018,250 22,532,556 9,819,030 (6,300,348) 26,051,238 25,219,005 13,185,432 (10,129,263) 28,275,174 2016 12 31 2015 12 31 1 1 1 1 74,684 11,440 86,124 1,114,891 90,795 1,205,686 99,891 99,891 1,015,765 2,485 1,018,250 8,526 30,991,486 31,000,012 38,330 26,012,908 26,051,238 183,101 31,002,926 31,186,027 2,168,986 26,106,188 28,275,174 20162015 12 31 304

2016 12 31 59. 20162016 41% 2016 12 31 2016 12 31 328,982 123,447 579,925 2,645,056 620,000 246,052 600,000 499,712 375,720 6,018,894 305

2016 12 31 59. 2016 12 31 380,500 2,431,102 149,910 297,759 369,342 3,628,613 12,835 2015 12 31 2,245.58 2014 921% 2016 2016 12 31 1,878.13 2016 1241% 2015 12 31 2,245.58 2014 921% 2016 306

2016 12 31 60. 12 31 2016 2015 2012 (1) 5,000,000 2012 11 2017 11 4.65% 5,034,288 5,029,991 2014 (1) 10,000,000 2014 5 2017 5 5.20% 10,298,140 10,282,074 2014 (1) 10,000,000 2014 5 2019 5 5.35% 10,282,844 10,276,441 2015 (1) 10,000,000 2015 5 2018 5 4.10% 10,229,840 10,216,111 2015 (1) 10,000,000 2015 5 2020 5 4.30% 10,232,672 10,224,648 2015 (1) 2,000,000 2015 9 2018 9 3.50% 2,017,205 2,016,541 2015 (1) 4,000,000 2015 9 2020 9 3.75% 4,036,427 4,035,764 2015 (1) 10,000,000 2015 9 2025 9 4.60% 10,111,802 10,111,113 2016 (2) 10,000,000 2016 6 2026 6 3.70% 10,170,374 (3) 495,000 2011 9 2021 9 7.20% 504,207 2015 (4) 3,000,000 2015 12 2025 12 4.00% 3,001,018 3,001,000 2015 (5) 3,000,000 2015 2 2018 2 5.90% 3,156,633 3,156,148 2015 (5) 3,000,000 2015 4 2018 4 6.00% 3,124,767 3,124,274 2 (5) 1,000,000 2015 6 2017 6 6.50% 1,100,389 1,034,306 3 (5) 101,710 2015 7 2016 12 6.25% 104,835 4 (5) 400,000 2016 11 2017 3 3.40% 401,639 5 (5) 500,000 2016 12 2017 3 3.75% 501,541 6 (5) 1,000,000 2016 12 2017 5 4.32% 1,002,722 2015 (6) 3,000,000 2015 12 2023 12 3.80% 3,046,125 2,984,457 2016 (6) 2,000,000 2016 1 2024 1 3.70% 2,023,555 2016 (7) 3,000,000 2016 5 2021 5 4.70% 3,008,699 2016 (7) 5,000,000 2016 8 2021 8 4.00% 5,059,490 2015 (8) 1,500,000 2015 6 2020 6 5.80% 1,549,726 1,599,783 2015 (8) 1,400,000 2015 8 2020 8 5.50% 1,426,375 1,453,779 2015 (8) 100,000 2015 12 2020 12 5.50% 100,181 100,510 2016 (9) 2,500,000 2016 3 2021 2 3.80% 2,575,570 2016 (9) 500,000 2016 3 2021 3 3.50% 513,147 2016 (10) 3,000,000 2016 5 2019 5 5.56% 3,098,113 2016 (10) 3,000,000 2016 8 2019 8 4.50% 3,047,076 2016 (11) 2,000,000 2016 6 2019 6 3.81% 2,040,802 2016 (11) 3,000,000 2016 8 2019 8 3.15% 3,033,801 (12) 20,000 2013 9 2018 9 4.00% 18,818 16,756 (12) 4,000 2013 10 2018 10 4.00% 3,751 3,351 (12) 10,000 2013 12 2018 12 4.00% 9,332 8,378 (12) 20,000 2014 7 2019 7 4.00% 18,934 16,756 (12) 12,000 2014 9 2019 9 4.00% 11,295 10,054 (12) 10,000 2014 10 2019 9 4.00% 9,366 8,378 (12) 10,000 2016 3 2021 3 4.00% 9,228 (13) 1,000,000 2014 5 2019 5 4.00% 6,917,650 6,470,407 (13) 500,000 2014 5 2024 5 5.625% 3,455,465 3,239,862 (14) 230,000 2014 12 2029 12 5.20% 1,584,999 1,483,171 (14) 90,000 2015 2 2029 12 5.20% 628,413 586,060 (14) 1,300,000 2015 4 2020 4 3.125% 9,053,838 8,439,165 (14) 1,700,000 2015 4 2025 4 4.25% 11,857,604 11,055,792 (14) 100,000 2015 2 2030 2 5.20% 702,083 655,780 (14) 80,000 2015 3 2022 3 4.45% 560,068 523,480 2016 (15) 600,000 2016 4 2021 4 4.60% 617,558 2016 (16) 800,000 2016 4 2020 4 4.98% 826,623 2016 (17) 500,000 2016 12 2021 12 4.67% 500,768 16CD001 (18) 500,000 2016 11 2017 11 3.25% 486,806 152,497,560 111,773,372 307

2016 12 31 60. 12 31 2016 2015 2012 (1) 5,000,000 2012 11 2017 11 4.65% 5,031,321 5,023,593 2014 (1) 10,000,000 2014 5 2017 5 5.20% 10,294,916 10,271,057 2014 (1) 10,000,000 2014 5 2019 5 5.35% 10,279,614 10,265,409 2015 (1) 10,000,000 2015 5 2018 5 4.10% 10,217,189 10,194,632 2015 (1) 10,000,000 2015 5 2020 5 4.30% 10,214,339 10,201,090 2015 (1) 2,000,000 2015 9 2018 9 3.50% 2,010,748 2,006,502 2015 (1) 4,000,000 2015 9 2020 9 3.75% 4,019,685 4,014,870 2015 (1) 10,000,000 2015 9 2025 9 4.60% 10,062,618 10,057,339 2016 (2) 10,000,000 2016 6 2026 6 3.70% 10,138,777 72,269,207 62,034,492 (1) (2) 5 (3) 2016 9 2016 9 9.2% 2016 9 (4) 6 5 100 (5) (6) (7) (8) 308

2016 12 31 60. (9) (10) (11) (12) (13) 12 54010 50 (14) (15) (16) (17) (18) 309

2016 12 31 61. 12 31 2016 2015.39) 31,318,185 45,079,078 15,215,302 10,512,282 11,847,013 7,314,973 5,748,064 5,964,340 (1) 4,393,873 3,595,353 1,668,646 1,695,456 2,518,900 1,501,691 966,769 1,237,303 1,206,365 1,002,675 588,930 585,671 (2) 620,004 498,522 411,208 52,907 6,772 35,081 683,336.72) 2,573,671 849,135 542,835 80,616,173 79,618,167 310

2016 12 31 61. (1) 2016 1 1 12 31 3,102,527 5,261,853 (4,432,596) 3,931,784 43,051 220,796 (198,133) 65,714 191,134 414,844 (579,755) 26,223 (i) 97,441 (2,122) 95,319 5,489 286,098 (285,603) 5,984 230,157 151,753 (116,418) 265,492 22,995 290,278 (309,916) 3,357 3,595,353 6,723,063 (5,924,543) 4,393,873 2015 1 1 12 31 2,472,985 4,223,546 (3,594,004) 3,102,527 30,045 207,798 (194,792) 43,051 73,716 508,601 (391,183) 191,134 4,993 194,397 (193,901) 5,489 174,451 147,602 (91,896) 230,157 36,081 221,314 (234,400) 22,995 2,792,271 5,503,258 (4,700,176) 3,595,353 311

2016 12 31 61. (1) (i) 2016 91,535 2,717 1,731 1,457 (2,379) 258 95,319 2016 12 31 2.2% 6% 0% 0% 3% 3%-18% 2012 (2) 12 31 2016 2015 498,522 284,987 219,466 254,166 (97,984) (40,631) 620,004 498,522 312

2016 12 31 61. 12 31 2016 2015 7,700,787 6,500,505 (1) 1,805,476 1,178,374 913,819 1,158,504 176,889 189,936 (2) 455,439 422,439 411,208 52,907.72) 2,573,671 292,177 175,668 14,329,466 9,678,333 (1) 2016 1 1 12 31 1,087,743 1,424,911 (848,827) 1,663,827 19,756 92,129 (70,557) 41,328 2,657 131,017 (131,012) 2,662 85 67,064 (66,695) 454 66,052 64,121 (34,294) 95,879 2,081 43,044 (43,799) 1,326 1,178,374 1,822,286 (1,195,184) 1,805,476 313

2016 12 31 61. (1) 2015 1 1 12 31 916,878 977,607 (806,742) 1,087,743 11,951 69,024 (61,219) 19,756 2,072 119,486 (118,901) 2,657 264 66,897 (67,076) 85 48,174 42,615 (24,737) 66,052 7,269 38,602 (43,790) 2,081 986,608 1,314,231 (1,122,465) 1,178,374 (2) 12 31 2016 2015 62. 422,439 253,615 70,000 202,670 (37,000) (33,846) 455,439 422,439 12 31 2016 2015 36,256,690 36,256,690 1,907,845 38,164,535 36,256,690 314

2016 12 31 62. 2016 1 1 12 31 24,596,932 24,596,932 H 11,659,758 1,907,845 13,567,603 36,256,690 1,907,845 38,164,535 2015 1 1 12 31 24,596,932 24,596,932 H 11,659,758 11,659,758 36,256,690 36,256,690 2016 12 311,907,84512 2015 12 31 2016 12 29H 1,907,845 2.88 2017 1 12(2016)60933398_A01 315

2016 12 31 63. 2016 1 1 2016 12 31 2016 160,000 21,281,215 160,000 21,281,215 160,000 21,281,215 160,000 21,281,215 (1) 2016 9 30 100 20 160,000,00032 4.45% 316

2016 12 31 63. (2) (3) 317

2016 12 31 63. (4) 64. H 65. 12 31 2016 2015 1,109,321 3,561,773 (1,540,264) 696,710 (45,743) (3,525,858) (10,415) 2,163 335,271 452,537 (1,261,151) (2,374,448) 318

2016 12 31 65. 12 31 2016 2015 57,665 (14,416) 43,249 726,599 (69,110) (60,015) (8,894) (551,318) (2,452,452) 1,457 (240) 1,217 (550,101) (2,452,452) 559,220 1,109,321 319

2016 12 31 65. 12 31 2016 2015 1,548,215 2,573,161 (1,251,504) 193,859 464,751 (1,549,091) 65,080 1,745 180,418 338,372 (95,506) (9,831) (636,761) (1,024,946) 911,454 1,548,215 66. 10% 50% 67. 20162015 12 31 3,004.672,278.20 899.951,689.91 320

2016 12 31 68. 20162015 12 31 12 31 2016 2015 24,395,959 21,574,412 12,558,607 8,980,825 (1,255,861) (898,082) (899,951) (1,689,912) (4,209,402) (3,571,284) 30,589,352 24,395,959 69. 12 31 2016 2015 505,840 44,464 3,928,102 2,330 37,758,793 33,817,224 3,000,000 300,000 37,371,357 25,098,341 1,543,557 3,840,322 84,107,649 63,102,681 321

2016 12 31 70. 2016 12 31 1,152.992015 12 31 1,176.03 468.242015 12 31 413.77 71. (1) 2016 12 312015 12 31 1,608.411,845.03 416.87 514.27 90.5193.90 88.9093.90 322

2016 12 31 71. (2) 12 31 2016 2015 18,081 814 62,544 57,581,040 80,625 57,581,854 12 31 2016 2015 5,833 814 5,833 814 323

2016 12 31 71. (3) 12 31 2016 2015 407,544 232,868 307,838 120,270 212,392 72,054 252,562 30,329 66,885 17,700 1,247,221 473,221 12 31 2016 2015 141,254 149,272 119,910 33,083 107,865 16,290 5,541 369,029 204,186 324

2016 12 31 71. (4) 12 31 2016 2015 20,638,657 (i) 9,034,301 3,623,068 704,809 2,919,985 4,313,640 41,234,460 (i) 2016 12 3172,4962015 12 31 0 (5) 39 325

2016 12 31 72. (1) 12 31 12 31 2016 2015 2016 2015 130,916 3,218,605 120,000 3,140,591 7,457,377 2,474,415 6,952,213 2,091,354 1,706,436 1,666,000 616,430 441,500 811,000 4,045,604 800,000 3,610,000 8,399,293 12,061,490 7,872,213 10,949,445 326

2016 12 31 72. (2) 73. 2016 12 31 2,573.672015 12 31 327

2016 12 31 73. 10% 328

2016 12 31 73. 2016 12 31 15,656,958 (117,713) 15,539,245 5,856,710 (140,482) 5,716,228 1,007,394 987,514 665,741 (4,378) 2,656,271 7,107,654 6,084,726 5,833,433 (1,034,476) 17,991,337 16,637,847 (2,094) 16,635,753 959,152 6,490,818 7,193,625 (137,098) 14,506,497 10,954,587 10,954,587 41,615 660,633 3,415,886 (270,063) 3,848,071 414,005 582,967 996,972 1,025,825 1,541,647 418,557 (173,763) 2,812,266 32,069,313 27,302,892 34,165,089 (1,880,067) 91,657,227 (13,108,261) (5,591,234) (5,042,494) 518,146 (23,223,843) (17,549,048) (17,549,048) (1,875,147) (704,972) (3,529,532) (6,109,651) (8,478,280) 22,495 (8,455,785) (151,376) (82,503) (1,910,352) 21,869 (2,122,362) (389,563) (709,956) (203,106) (1,302,625) (59,991) (367,297) (280,834) (32,303) (740,425) (450,470) (1,762,221) (2,154,080) 326,503 (4,040,268) (1,796,508) (1,879,142) (1,086,891) (51,156) (4,813,697) (17,831,316) (19,575,605) (31,756,337) 805,554 (68,357,704) 329

2016 12 31 73. (2,024,497) (307,246) (2,331,743) 14,237,997 5,702,790 2,101,506 (1,074,513) 20,967,780 186,808 606,111 4,803 797,722 14,424,805 6,308,901 2,106,309 (1,074,513) 21,765,502 (5,783,491) 15,982,011 133,710 753,958 436,515 1,324,183 2016 12 31 457,606,682 269,186,552 493,780,081 (51,970,299) 1,168,603,016 11,977,454 7,281,798 304,348 19,563,600 5,877,907 1,174,480,923 381,219,458 218,506,768 465,934,054 (43,428,103) 1,022,232,177 4,278,725 1,026,510,902 330

2016 12 31 73. 2015 12 31 19,146,799 (262,898) 18,883,901 4,502,518 (82,410) 4,420,108 249,080 1,722,105 1,971,185 6,934,130 2,849,419 4,625,737 (857,057) 13,552,229 12,916,940 (4,748) 12,912,192 1,600,655 6,772,578 5,344,034 (200,803) 13,516,464 7,637,046 7,637,046 209,412 308,123 4,285,688 (473,714) 4,329,509 86,284 176,454 148 262,886 72,408 1,281,480 77,037 (172,306) 1,258,619 32,552,206 19,274,180 28,971,689 (2,053,936) 78,744,139 (14,868,921) (3,047,182) (2,706,452) 437,239 (20,185,316) (13,766,891) (13,766,891) (1,360,432) (720,216) (3,111,651) (5,192,299) (5,608,570) 21,515 (5,587,055) (4,164) (52,643) (1,417,194) 2,153 (1,471,848) (1,023,104) (951,013) (832,649) (2,806,766) (66,826) (158,409) (150,749) (32,303) (408,287) (1,097,308) (1,054,480) (1,763,668) 509,049 (3,406,407) (2,085,126) (1,855,929) (435,489) (4,376,544) (20,505,881) (13,448,442) (24,184,743) 937,653 (57,201,413) 331

2016 12 31 73. (2,147,508) (543,123) 133,630 (2,557,001) 12,046,325 3,678,230 4,243,823 (982,653) 18,985,725 79,393 211,505 21,277 312,175 12,125,718 3,889,735 4,265,100 (982,653) 19,297,900 (4,594,014) 14,703,886 404,816 516,944 155,376 1,077,136 2015 12 31 393,186,266 154,734,612 176,834,276 (15,809,631) 708,945,523 3,914,549 8,105,179 1,250,448 13,270,176 5,029,152 713,974,675 336,352,592 123,806,589 150,772,563 (11,025,393) 599,906,351 3,174,395 603,080,746 332

2016 12 31 74. (1) 2016 12 3164.45%2015 12 31 67.84%) 12 31 2016 2015 1,038,680 1,569,559 80,627 1,247,255 117,700 1,597 9,834 32,791 12 31 2016 2015 128,296 30,203 163,368 333

2016 12 31 74. (1) 12 31 2016 2015 1,597 12 31 2016 2015 163,368 (2) 12 31 2016 2015 1,402,521 1,346,362 2,267,189 18,000 18,000 30,533,368 282,735 144,384 158,192 191,344 99,066 323 71,217 5,800 334

2016 12 31 74. (2) 12 31 2016 2015 61,559 6,999 23,331 29,384 53,709 39,371 153,093 303,182 105,102 42,127 2,027,911 297,878 7,455 2,245 1,458 253,980 243,761 335

2016 12 31 74. (3) 12 31 2016 2015 2,436,572 2,165,924 60,117 26,187 110,000 49,500 171,592 197,256 3,185 35,100 408,862 40,000 40,000 3,941 7,431 2,726,203 141,765 12 31 2016 2015 336,520 227,667 17,500 5,446 213,406 6,362 11,460 60 67,955 336

2016 12 31 74. (3) 12 31 2016 2015 5,446 9,950 (4) (5) 12 31 2016 2015 94,541 233,872 337

2016 12 31 74. (5) 12 31 2016 2015 47,917 44,981 (6) 12 31 2016 2015 2,717 (7) 14A 338

2016 12 31 75. (1)(2) (3) 339

2016 12 31 75. 75.1 (i).75.4 340

2016 12 31 75. 75.1 (ii) 341

2016 12 31 75. 75.1 (ii) (iii) 342

2016 12 31 75. 75.1 (iii) 12 31 2016 2015 16,862,125 2,330 75,801,266 64,590,885 2,047,567 1,364,230 26,277,582 300,000 20,765,833 20,808,493 41,973,962 30,982,266 104,613,182 35,499,574 198,787,226 181,058,288 294,936,591 104,738,490 3,522,114 3,434,791 12,635,621 6,703,763 9,089,830 4,322,047 807,312,899 453,805,157 20,638,657 9,034,301 11,561,502 41,234,460 848,547,359 453,805,157 343

2016 12 31 75. 75.1 (iii) 12 31 2016 2015 2,347 2,330 17,325,021 9,635,986 3,000,000 300,000 572,050 32,916,015 21,909,260 19,870,140 12,281,523 187,003,286 174,862,734 2,077,047 1,234,057 26,050,316 282,735 3,337,396 157,342 292,153,618 220,665,967 344

2016 12 31 75. 75.1 (iii).75.420162015 12 31 94,458.5984,620.66 93,763.7883,264.25 345

2016 12 31 75. 75.1 (iv) 12 31 2016 2015 191,440,447 169,479,460 300,467,358 108,766,981 491,907,805 278,246,441 (6,993,472) (6,334,588) (5,530,767) (4,028,491) (12,524,239) (10,363,079) 184,446,975 163,144,872 294,936,591 104,738,490 479,383,566 267,883,362 346

2016 12 31 75. 75.1 (iv) 12 31 2016 2015 191,483,667 171,189,560 (7,009,873) (6,385,431) 184,473,794 164,804,129 12 31 2016 2015 % % 117,174,711 23.8 2,820,509 1.1 87,610,925 17.8 55,487,812 19.9 71,222,457 14.5 57,780,355 20.8 71,076,247 14.4 58,712,726 21.1 67,898,353 13.8 25,109,766 9.0 65,452,172 13.3 63,532,874 22.8 11,472,940 2.4 14,802,399 5.3 491,907,805 100.0 278,246,441 100.0 347

2016 12 31 75. 75.1 (iv) 12 31 2016 2015 % % 50,581,184 26.4 38,229,894 22.3 42,157,608 22.0 39,448,602 23.0 34,905,606 18.2 36,753,676 21.5 31,586,599 16.5 35,429,408 20.7 28,910,756 15.1 13,676,294 8.0 3,341,914 1.8 7,651,686 4.5 191,483,667 100.0 171,189,560 100.0 348

2016 12 31 75. 75.1 (iv) 12 31 2016 2015 % % 208,258,573 42.3 132,091,345 47.5 68,349,309 13.9 37,913,951 13.6 28,667,429 5.8 6,950,616 2.5 27,492,723 5.6 11,009,764 4.0 21,020,811 4.3 13,816,304 4.9 19,597,158 4.0 11,314,553 4.1 16,807,815 3.4 7,898,254 2.8 13,621,145 2.8 10,180,001 3.7 46,238,722 9.4 38,133,500 13.7 450,053,685 91.5 269,308,288 96.8 24,840,116 5.0 9,358,059 1.9 34,198,175 6.9 7,655,945 1.6 8,938,153 3.2 491,907,805 100.0 278,246,441 100.0 349

2016 12 31 75. 75.1 (iv) 12 31 2016 2015 % % 100,315,723 52.4 92,820,616 54.2 24,560,050 12.8 17,142,248 10.0 21,218,346 11.1 4,770,972 2.8 10,734,016 5.6 13,142,585 7.7 8,514,307 4.4 6,827,502 4.0 5,974,001 3.1 6,204,886 3.6 4,734,797 2.5 5,280,277 3.1 15,432,427 8.1 25,000,474 14.6 191,483,667 100.0 171,189,560 100.0 350

2016 12 31 75. 75.1 (iv) 12 31 2016 2015 % % 110,450,282 22.5 8,302,746 3.0 85,886,057 17.4 79,894,103 28.7 215,446,716 43.8 135,533,079 48.7 80,124,750 16.3 54,516,513 19.6 491,907,805 100.0 278,246,441 100.0 12 31 2016 2015 % % 7,483,270 3.9 1,135,335 0.7 37,735,083 19.7 45,909,249 26.8 119,046,864 62.2 99,584,459 58.2 27,218,450 14.2 24,560,517 14.3 191,483,667 100.0 171,189,560 100.0 351

2016 12 31 75. 75.1 (v) 2016 12 31 2015 12 31 1 91 361 1 91 361 90 360 3 90 360 3 90 360 3 90 360 3 1,708,491 2,998,870 1,550,769 364,612 6,622,742 1,317,810 2,301,345 1,190,668 284,520 5,094,343 1,030,161 1,694,632 4,924,974 49,810 7,699,577 1,013,698 2,788,190 1,642,647 124,923 5,569,458 2,738,652 4,693,502 6,475,743 414,422 14,322,319 2,331,508 5,089,535 2,833,315 409,443 10,663,801 2016 12 31 2015 12 31 1 91 361 1 91 361 90 360 3 90 360 3 90 360 3 90 360 3 1,708,491 3,010,263 1,555,115 364,612 6,638,481 1,317,810 1,744,256 1,206,408 284,520 4,552,994 352

2016 12 31 75. 75.1 (vi) 12 31 2016 2015 477,564,367 267,582,640 (1) 6,234,340 3,473,386 (2) 8,109,098 7,190,415 491,907,805 278,246,441 (12,524,239) (10,363,079) 479,383,566 267,883,362 12 31 2016 2015 184,845,186 166,636,566 (1) 3,222,697 1,512,623 (2) 3,415,784 3,040,371 191,483,667 171,189,560 (7,009,873) (6,385,431) 184,473,794 164,804,129 353

2016 12 31 75. 75.1 (vi) (1) 2016 12 31 2015 12 31 1 91 361 1 91 361 90 360 3 90 360 3 90 360 3 90 360 3 1,703,812 1,303,790 20,095 195,000 3,222,697 970,840 1,096,633 2,238 2,069,711 1,011,394 1,178,497 803,662 18,090 3,011,643 1,013,698 389,099 878 1,403,675 2,715,206 2,482,287 823,757 213,090 6,234,340 1,984,538 1,485,732 3,116 3,473,386 2016 12 31 2015 12 31 1 91 361 1 91 361 90 360 3 90 360 3 90 360 3 90 360 3 1,703,812 1,303,790 20,095 195,000 3,222,697 970,840 539,545 2,238 1,512,623 354

2016 12 31 75. 75.1 (vi) (2) 2016 12 31 2015 12 31 3,400,045 (1,615,224) 1,784,821 3,024,632 (1,285,448) 1,739,184 4,696,559 (2,066,194) 2,630,365 4,165,783 (1,985,674) 2,180,109 12,494 (375) 12,119 8,109,098 (3,681,793) 4,427,305 7,190,415 (3,271,122) 3,919,293 2016 12 31 2015 12 31 3,415,784 (1,630,963) 1,784,821 3,040,371 (1,285,448) 1,754,923 355

2016 12 31 75. 75.1 (vi) (2) 12 31 2016 2015 3,400,045 3,024,632 % 1.8 1.8 7,042,226 10,268,008 2016 2015 4,696,559 4,165,783 % 1.6 3.8 3,134,042 2,180,252 12 31 2016 2015 3,415,784 3,040,371 % 1.8 1.8 7,343,917 10,268,008 356

2016 12 31 75. 75.1 (vi) (2) 12 31 2016 2015 % % 1,486,432 43.7 425,849 14.1 733,388 21.6 1,017,193 33.6 485,385 14.3 432,861 14.3 427,208 12.6 722,529 23.9 184,512 5.4 347,759 11.5 83,120 2.4 78,441 2.6 3,400,045 100.0 3,024,632 100.0 12 31 2016 2015 % % 1,486,432 43.6 425,849 14.0 744,781 21.8 1,017,193 33.5 488,331 14.3 432,861 14.2 428,608 12.5 738,268 24.3 184,512 5.4 347,759 11.4 83,120 2.4 78,441 2.6 3,415,784 100.0 3,040,371 100.0 357

2016 12 31 75. 75.1 (vi) (2) 12 31 2016 2015 % % 2,232,005 47.4 2,046,533 49.1 611,290 13.0 966,291 23.2 533,370 11.3 171,797 4.2 531,889 11.2 509,103 12.2 466,435 9.9 191,695 4.6 203,851 4.4 280,364 6.7 130,213 2.8 4,709,053 100.0 4,165,783 100.0 (3) 2016 12 31 1,206 2015 12 31 3,654 2016 12 31 2 2015 12 31 0 358

2016 12 31 75. 75.1 (vii) 12 31 2016 2015 (1) 145,908,012 78,389,002 (2) (3) 8,375,046 3,373,303 154,283,058 81,762,305 (1,928,170) (837,059) 152,354,888 80,925,246 12 31 2016 2015 (1) 22,510,266 22,340,128 (2) (3) 606,406 23,116,672 22,340,128 (144,991) 22,971,681 22,340,128 359

2016 12 31 75. 75.1 (vii) (1) 2016 12 31 2015 12 31 4,606,825 14,148,459 6,185,527 24,940,811 149,604 80,627 117,700 347,931 1,688,552 10,258,889 4,655,865 16,603,306 2,019,729 4,617,214 4,204,904 10,841,847 16,639,182 1,009,626 1,109,478 18,758,286 1,566,626 1,371,585 2,938,211 8,552,309 12,472,526 784,603 21,809,438 12,504,036 3,824,121 1,009,574 17,337,731 14,399,875 6,765,733 21,165,608 8,423,297 3,640,485 12,063,782 3,984,868 6,500,000 10,484,868 5,882,728 1,702,930 7,585,658 14,235,718 14,235,718 3,840,322 3,840,322 10,600,300 2,182,000 12,842,300 8,507,045 3,985,500 12,492,545 58,004 1,066,322 1,124,326 629,974 629,974 1,231,955 1,231,955 10,058,605 10,058,605 820,826 820,826 252,396 252,396 171,691 171,691 882,758 836,121 1,718,879 20,765,833 100,381,271 12,635,621 12,125,287 145,908,012 20,808,493 33,192,156 6,703,763 17,684,590 78,389,002 (4,997) (23,709) (28,706) 20,765,833 100,376,274 12,635,621 12,101,578 145,879,306 20,808,493 33,192,156 6,703,763 17,684,590 78,389,002 360

2016 12 31 75. 75.1 (vii) (1) 2016 12 31 2015 12 31 1,316,070 1,316,070 1,381,299 1,381,299 99,077 99,077 100,809 100,809 11,208,629 11,208,629 4,752,445 4,752,445 1,543,557 1,543,557 3,840,322 3,840,322 4,813,057 4,813,057 1,600,674 1,600,674 889,750 889,750 605,974 605,974 1,231,955 1,231,955 10,058,605 10,058,605 572,050 836,121 1,408,171 572,050 19,870,140 2,068,076 22,510,266 12,281,523 10,058,605 22,340,128 (23,709) (23,709) 572,050 19,870,140 2,044,367 22,486,557 12,281,523 10,058,605 22,340,128 (2) 2016 12 310 2015 12 31 0 (3) 2016 12 312015 12 31 8,375.053,373.30 2016 12 312015 12 31 1,899.46 837.06 361

2016 12 31 75. 75.1 (viii) 2016 12 31 2015 12 31 AAA AA A A AAA AA A A 6,264,381 13,815,336 104,876 4,756,218 24,940,811 117,700 29,313 200,918 347,931 1,996,778 2,212,477 12,394,051 16,603,306 8,591,099 910,541 1,340,207 10,841,847 3,044,365 409,312 13,536,376 1,531,438 236,795 18,758,286 2,837,401 100,810 2,938,211 8,137,816 5,760,682 2,549,192 3,650,947 1,801,476 21,900,113 5,195,299 9,046,323 80,465 1,194,902 1,838,574 17,355,563 23,364,791 23,364,791 1,400,000 5,856,700 7,325,494 14,582,194 10,484,868 10,484,868 7,585,658 7,585,658 1,543,557 6,465,226 5,239,220 987,715 14,235,718 3,840,322 3,840,322 16,542,899 16,542,899 6,903,336 5,589,209 12,492,545 131,442 34,800 953,087 1,119,329 629,974 629,974 1,231,955 1,231,955 10,058,605 10,058,605 820,826 820,826 252,396 252,396 171,691 171,691 2,180,295 2,180,295 21,118,339 22,232,607 22,655,670 10,421,605 75,926,667 152,354,888 18,141,499 22,746,213 80,465 1,194,902 38,762,167 80,925,246 362

2016 12 31 75. 75.1 (viii) 2016 12 31 2015 12 31 AAA AA A A AAA AA A A 1,316,070 1,316,070 41,091 1,340,208 1,381,299 100,809 100,809 99,077 99,077 11,208,629 11,208,629 4,752,445 4,752,445 1,543,557 1,543,557 3,840,322 3,840,322 4,813,057 4,813,057 1,600,674 1,600,674 131,442 34,800 723,508 889,750 605,974 605,974 1,231,955 1,231,955 10,058,605 10,058,605 1,869,586 1,869,586 1,774,076 34,800 21,162,805 22,971,681 41,091 22,299,037 22,340,128 363

2016 12 31 75. 75.2 364

2016 12 31 75. 75.2 2016 12 31 1 1 3 3 12 1 5 5 14,553,479 2,814,486 17,367,965 47,641,532 18,298,245 9,753,989 107,500 75,801,266 17,716,177 2,407,863 6,054,542 99,000 26,277,582 804,301 1,243,266 2,047,567 1,753,078 2,053,392 1,406,929 8,496,950 2,683,506 132,651,641 149,045,496 12,424,486 11,359,222 59,864,417 114,939,101 200,000 198,787,226 161,506,423 27,999,794 43,168,254 61,180,374 1,036,828 44,918 294,936,591 112,239 2,688 2,481,025 926,162 3,522,114 37,231,096 867,046 1,665,048 2,210,772 41,973,962 13,984,960 13,639,622 19,154,083 53,582,197 9,245,342 102,889,682 212,495,886 303,752 843,358 7,587,792 3,900,719 12,635,621 611,899 26,394 664,427 632,475 7,154,635 9,089,830 308,339,670 76,958,018 145,056,072 248,836,161 17,066,395 247,724,790 1,043,981,106 (986,058) (986,058) (13,475,987) (2,796,108) (16,272,095) (132,829,681) (34,782,072) (35,900,009) (1,117,277) (204,629,039) (10,804,792) (2,500,000) (13,304,792) (7,734,871) (6,922,015) (8,924,295) (23,581,181) (1,682,125) (730,081) (471,208) (3,628,277) (6,511,691) (7,072,213) (800,000) (7,872,213) (27,193,179) (27,193,179) (3,521,675) (17,260,831) (273,714,378) (132,363,658) (23,654,221) (450,514,763) (900,000) (17,571,303) (102,521,252) (28,671,856) (2,833,149) (152,497,560) (345,610) (162) (2,708,088) (3,053,860) (1,000,000) (499,275) (4,902,757) (21,643,784) (28,045,816) (204,660,133) (61,395,161) (340,081,193) (236,501,462) (57,228,834) (34,595,464) (934,462,247) 103,679,537 15,562,857 (195,025,121) 12,334,699 (40,162,439) 213,129,326 109,518,859 365

2016 12 31 75. 75.2 2015 12 31 1 1 3 3 12 1 5 5 2,330 44,464 46,794 55,270,449 5,406,598 2,018,338 1,895,500 64,590,885 300,000 300,000 434,987 929,243 1,364,230 4,100,796 888,193 1,541,083 4,996,691 6,919,715 98,840,958 117,287,436 29,799,835 179,578 817,856 184,997 30,982,266 8,023,018 10,000 386,406 10,049,080 4,567,436 97,568,366 120,604,306 10,266,926 18,473,053 55,442,535 93,662,909 3,212,865 181,058,288 44,323,529 950,132 22,162,704 36,694,687 607,438 104,738,490 239,211 653,735 214,440 2,327,405 3,434,791 199,961 197,511 1,648,501 4,657,790 6,703,763 210,818 25,993 670,506 1,153,600 2,756,997 4,817,914 152,971,899 26,133,508 83,890,674 150,500,405 19,965,244 202,467,433 635,929,163 (986,058) (986,058) (18,551,798) (2,981,383) (21,533,181) (2,779,923) (2,779,923) (6,912,445) (300,000) (3,737,000) (10,949,445) (230,000) (1,577,000) (1,807,000) (13,324,653) (33,024,713) (163,859,957) (106,579,297) (282,030) (317,070,650) (4,970,775) (4,970,775) (20,057,746) (20,057,746) (101,710) (78,760,658) (30,908,913) (2,002,091) (111,773,372) (1,300,000) (54,364,798) (55,664,798) (59,076,642) (34,901,713) (168,998,667) (185,339,955) (31,190,943) (68,085,028) (547,592,948) 93,895,257 (8,768,205) (85,107,993) (34,839,550) (11,225,699) 134,382,405 88,336,215 366

2016 12 31 75. 75.2 2016 12 31 1 1 3 3 12 1 5 5 2,347 542 2,889 12,325,021 5,000,000 17,325,021 3,000,000 3,000,000 95,135,859 95,135,859 12,212,534 11,156,596 56,626,034 107,008,122 187,003,286 1,988,471 88,576 2,077,047 32,125,015 791,000 32,916,015 1,672,597 100,000 22,109,550 2,861,400 62,249,584 88,993,131 12,663,846 9,761,187 3,468,500 156,783 26,050,316 3,337,396 3,337,396 74,001,360 26,708,783 62,183,005 129,117,672 2,861,400 160,968,740 455,840,960 (986,058) (986,058) (1,900,000) (1,900,000) (3,244,454) (3,244,454) (10,000,000) (242,063,000) (97,500,000) (349,563,000) (14,980,928) (45,790,764) (9,939,111) (1,558,404) (72,269,207) (1,701) (1,701) (4,190,875) (4,190,875) (11,900,000) (257,043,928) (143,290,764) (9,939,111) (9,981,492) (432,155,295) 74,001,360 14,808,783 (194,860,923) (14,173,092) (7,077,711) 150,987,248 23,685,665 367

2016 12 31 75. 75.2 2015 12 31 1 1 3 3 12 1 5 5 2,329 544 2,873 7,233,971 2,122,016 280,000 9,635,987 300,000 300,000 84,015,602 84,015,602 21,909,260 21,909,260 3,840,322 2,479,867 774,088 54,603,249 61,697,526 10,190,795 18,749,480 57,419,194 88,450,400 52,865 174,862,734 239,211 653,735 214,440 126,671 1,234,057 13,667 20,000 62,285 186,783 282,735 157,342 157,342 43,729,555 20,871,496 58,372,929 91,206,992 826,953 139,090,191 354,098,116 (986,058) (986,058) (3,607,386) (3,607,386) (7,000,000) (18,567,000) (128,909,500) (91,363,000) (245,839,500) (1,281,877) (1,281,877) (50,746,340) (9,934,170) (1,353,982) (62,034,492) (1,220,705) (1,220,705) (7,000,000) (18,567,000) (128,909,500) (142,109,340) (9,934,170) (8,450,008) (314,970,018) 36,729,555 2,304,496 (70,536,571) (50,902,348) (9,107,217) 130,640,183 39,128,098 100 368

2016 12 31 75. 75.2 12 31 2016 2015 100 391,942 (686,988) 507,606 (434,880) 100 (391,942) 721,250 (507,606) 465,749 12 31 2016 2015 100 101,858 (63,759) 111,015 (79,425) 100 (101,858) 67,882 (111,015) 85,247 369

2016 12 31 75. 75.2 2016 12 31 14,646,591 1,391,013 1,311,746 18,615 17,367,965 46,561,075 22,908,395 5,939,136 392,660 75,801,266 6,572,517 16,840,455 2,325,726 538,884 26,277,582 2,035,526 1,873 10,168 2,047,567 120,471,248 18,995,456 9,578,792 149,045,496 198,787,226 198,787,226 168,103,431 50,069,410 73,919,266 2,844,484 294,936,591 3,223,299 145,765 153,044 6 3,522,114 41,973,962 41,973,962 166,842,839 17,191,453 24,563,602 3,897,992 212,495,886 12,116,326 330,400 188,895 12,635,621 8,191,106 301,033 560,257 37,434 9,089,830 789,525,146 128,175,253 118,361,737 7,918,970 1,043,981,106 (986,058) (986,058) (16,116,459) (115,914) (39,722) (16,272,095) (72,336,868) (37,637,210) (89,453,757) (5,201,204) (204,629,039) (12,175,447) (490,145) (639,194) (6) (13,304,792) (12,240,565) (7,749,627) (2,692,475) (898,514) (23,581,181) (3,501,963) (6,737) (3,002,991) (6,511,691) (7,872,213) (7,872,213) (27,193,179) (27,193,179) (411,203,222) (4,573,716) (33,296,131) (1,441,694) (450,514,763) (117,656,716) (34,760,120) (80,724) (152,497,560) (2,857,002) (156,233) (39,863) (762) (3,053,860) (26,241,688) (871,572) (916,342) (16,214) (28,045,816) (710,381,380) (86,361,274) (130,161,199) (7,558,394) (934,462,247) 79,143,766 41,813,979 (11,799,462) 360,576 109,518,859 370

2016 12 31 75. 75.2 2015 12 31 46,718 60 16 46,794 54,577,557 7,983,538 2,029,445 345 64,590,885 1,351,247 1,753 11,230 1,364,230 300,000 300,000 116,142,414 1,145,022 117,287,436 30,982,266 30,982,266 109,432,667 8,063,843 3,107,796 120,604,306 181,058,288 181,058,288 102,558,662 919,127 1,166,094 94,607 104,738,490 3,179,558 3,487 251,602 144 3,434,791 6,703,763 6,703,763 4,369,298 286,460 157,538 4,618 4,817,914 610,702,438 17,258,268 7,868,743 99,714 635,929,163 (986,058) (986,058) (21,533,145) (36) (21,533,181) (2,779,923) (2,779,923) (10,949,445) (10,949,445) (1,807,000) (1,807,000) (312,868,660) (2,501,777) (1,605,605) (94,608) (317,070,650) (4,853,064) (117,711) (4,970,775) (20,057,746) (20,057,746) (79,255,982) (32,517,390) (111,773,372) (55,391,628) (268,755) (3,928) (487) (55,664,798) (510,482,651) (35,287,958) (1,727,244) (95,095) (547,592,948) 100,219,787 (18,029,690) 6,141,499 4,619 88,336,215 371

2016 12 31 75. 75.2 5% 5% 12 31 2016 2015 5% (1,518,755) 594,179 5% 1,518,755 (594,179) 1% 372

2016 12 31 75. 75.2 12 31 2016 2015 1% 1,490,455 1,707,094 1,172,874 1,945,857 1% (1,490,455) (1,707,094) (1,172,874) (1,945,857) 75.3 373

2016 12 31 75. 75.3 2016 12 31 1 1 3 3 12 15 5 12,934,023 3,451,887 14,750 59,260 908,045 17,367,965 16,023,682 11,709,129 19,926,476 18,358,107 9,775,833 107,951 75,901,178 17,754,307 2,428,011 6,155,932 108,457 26,446,707 2,047,567 2,047,567 123,718,809 9,134,863 1,474,197 2,300,332 2,059,183 11,927,254 3,151,675 153,766,313 9,347,123 5,488,734 12,140,256 67,149,728 147,753,000 522,325 242,401,166 8,693,452 7,105,843 9,032,019 21,228,256 69,101,370 188,878,324 45,250,879 349,290,143 891,794 168,658 84,512 2,688 2,518,037 3,665,689 37,323,040 876,910 1,872,334 2,539,382 42,611,666 75,598,996 2,250,404 12,679,581 14,283,236 27,462,908 91,277,898 8,692,504 232,245,527 303,752 2,382,656 8,918,999 4,033,399 15,638,806 5,543 306,767 196,458 26,408 1,013,919 3,487,547 513,247 5,549,889 249,260,989 34,127,551 103,974,074 72,007,216 190,399,945 454,998,812 62,164,029 1,166,932,616 374

2016 12 31 75. 75.3 2016 12 31 1 1 3 3 12 15 5 (986,058) (986,058) (16,273,387) (16,273,387) (88,442,091) (44,425,177) (34,888,694) (36,515,670) (1,187,019) (205,458,651) (10,804,792) (2,515,851) (13,320,643) (48,291) (7,752,425) (6,983,685) (9,014,220) (23,798,621) (99,249) (1,709,191) (854,714) (952,531) (2,899,175) (6,514,860) (7,110,096) (810,098) (7,920,194) (101) (6,490) (27,186,588) (27,193,179) (2,574,095) (21,743,722) (280,763,911) (153,150,446) (27,318,744) (485,550,918) (358) (1,597,879) (23,741,687) (98,197,442) (54,862,370) (178,399,736) (2,677,382) (183,047) (193,269) (162) (3,053,860) (172,110) (8,321,086) (880,719) (34,746) (3,694,806) (7,422,324) (5,047,337) (25,573,128) (3,835,550) (124,171,943) (64,645,330) (66,913,700) (357,198,777) (262,862,896) (114,415,039) (994,043,235) 245,425,439 (90,044,392) 39,328,744 5,093,516 (166,798,832) 192,135,916 (52,251,010) 172,889,381 375

2016 12 31 75. 75.3 2015 12 31 1 1 3 3 12 15 5 46,794 46,794 52,445,206 2,839,395 5,448,278 2,101,294 1,995,625 64,829,798 1,364,230 1,364,230 300,070 300,070 94,225,214 7,634,647 943,135 1,010,644 2,328,158 7,957,505 7,228,970 121,328,273 25,650,701 192,251 897,176 5,698,174 32,438,302 98,181,896 2,091,596 5,752,876 156,329 1,324,535 13,909,105 5,425,194 126,841,531 6,287,418 8,355,576 23,239,503 87,097,058 97,392,045 3,222,011 225,593,611 3,023,939 1,778,956 6,072,331 36,157,203 76,030,450 2,276,617 125,339,496 2,164,183 492,908 47,000 730,628 227,628 3,662,347 270,802 449,298 2,749,219 6,334,376 9,803,695 161,026 211,527 32,375 747,201 1,234,173 2,386,302 205,246,880 62,872,177 45,832,236 36,469,513 131,832,551 207,193,924 24,487,168 713,934,449 376

2016 12 31 75. 75.3 2015 12 31 1 1 3 3 12 15 5 (986,058) (986,058) (21,533,181) (21,533,181) (2,779,923) (2,779,923) (6,917,892) (320,215) (4,113,530) (11,351,637) (230,122) (1,613,357) (1,843,479) (14,351,333) (35,114,637) (172,426,121) (119,833,586) (363,136) (342,088,813) (1,198,227) (2,761,405) (89,649) (327,806) (593,688) (4,970,775) (1,019,285) (1,301,232) (2,940,543) (13,069,719) (2,134,132) (20,464,911) (3,205,424) (86,853,961) (47,066,800) (137,126,185) (2,691,749) (7,628,188) (34,222) (3,636) (1,855,381) (4,853,646) (37,174,751) (54,241,573) (4,876,034) (31,922,774) (22,552,854) (38,442,726) (184,868,805) (227,984,523) (86,738,819) (597,386,535) 200,370,846 30,949,403 23,279,382 (1,973,213) (53,036,254) (20,790,599) (62,251,651) 116,547,914 377

2016 12 31 75. 75.3 2016 12 31 1 1 3 3 12 1 5 5 2,889 2,889 11,825,021 500,894 5,030,441 17,356,356 3,006,822 3,006,822 95,135,859 95,135,859 9,052,863 5,388,676 11,777,733 65,795,604 139,727,797 231,742,673 164,642 13,826 2,015,194 2,193,662 32,197,099 795,467 32,992,566 46,060,535 2,605,382 247,695 1,292,501 40,048,549 4,570,547 94,825,209 8,653,429 4,172,551 9,773,653 3,470,254 26,069,887 160,602 35,520 201,300 2,573,671 2,971,093 150,413,899 20,655,767 47,906,944 27,624,989 72,774,853 182,350,017 4,570,547 506,297,016 (986,058) (986,058) (1,917,191) (1,917,191) (3,244,454) (3,244,454) (13,369,271) (244,415,216) (109,015,528) (366,800,015) (18,177,500) (42,610,000) (23,690,000) (84,477,500) (1,701) (1,701) (703,385) (2,573,671) (3,277,056) (987,759) (703,385) (15,286,462) (262,592,716) (157,443,653) (23,690,000) (460,703,975) 149,426,140 19,952,382 47,906,944 12,338,527 (189,817,863) 24,906,364 (19,119,453) 45,593,041 378

2016 12 31 75. 75.3 2015 12 31 1 1 3 3 12 1 5 5 2,873 2,873 7,233,971 2,141,331 284,654 9,659,956 300,070 300,070 84,015,602 84,015,602 22,428,347 22,428,347 55,848,801 3,850,000 200,000 3,227,585 1,034,491 64,160,877 4,437,621 8,135,899 23,549,563 85,262,953 95,632,062 62,011 217,080,109 96,163 268,632 47,000 730,628 227,628 1,370,051 200,450 20,000 62,285 282,735 5,000 51,000 56,000 144,398,187 7,705,926 34,714,316 25,742,894 86,549,235 99,149,560 1,096,502 399,356,620 (986,058) (986,058) (3,607,386) (3,607,386) (8,108,710) (20,545,882) (135,646,940) (99,687,194) (263,988,726) (867,228) (89,649) (325,000) (1,281,877) (2,807,500) (58,477,500) (12,300,000) (73,585,000) (62,201) (62,201) (1,853,286) (62,201) (8,108,710) (20,635,531) (138,779,440) (161,772,080) (12,300,000) (343,511,248) 142,544,901 7,643,725 26,605,606 5,107,363 (52,230,205) (62,622,520) (11,203,498) 55,845,372 379

2016 12 31 75. 75.3 2016 12 31 1 1 3 3 12 15 5 12,934,023 3,451,887 14,750 59,260 908,045 17,367,965 16,023,682 11,702,902 19,914,948 18,298,245 9,753,989 107,500 75,801,266 17,716,177 2,407,863 6,054,542 99,000 26,277,582 2,047,567 2,047,567 123,498,473 9,134,863 1,454,441 2,174,964 1,560,953 8,303,682 2,918,120 149,045,496 7,243,928 5,180,558 11,375,482 60,648,156 113,839,102 500,000 198,787,226 6,690,331 6,426,130 8,295,385 18,091,968 57,710,645 160,115,833 37,606,299 294,936,591 775,462 168,658 84,512 2,688 2,490,794 3,522,114 37,231,096 867,046 1,665,048 2,210,772 41,973,962 75,579,791 2,250,404 12,503,870 13,907,607 23,038,958 77,451,799 7,763,457 212,495,886 303,752 843,358 7,587,792 3,900,719 12,635,621 230,882 342,050 990,337 763,416 2,259,474 3,902,015 601,656 9,089,830 245,024,139 33,476,894 103,386,074 68,251,291 166,933,962 373,617,495 53,290,251 1,043,981,106 380

2016 12 31 75. 75.3 2016 12 31 1 1 3 3 12 15 5 (986,058) (986,058) (16,272,095) (16,272,095) (88,442,091) (44,387,589) (34,782,072) (35,900,010) (1,117,277) (204,629,039) (10,804,792) (2,500,000) (13,304,792) (47,858) (7,687,013) (6,922,015) (8,924,295) (23,581,181) (99,249) (1,708,742) (853,981) (950,544) (2,899,175) (6,511,691) (7,072,213) (800,000) (7,872,213) (101) (6,490) (27,186,588) (27,193,179) (2,180,955) (17,072,831) (268,303,778) (139,302,978) (23,654,221) (450,514,763) (33,888) (1,187,577) (19,983,066) (84,729,346) (46,563,683) (152,497,560) (2,677,382) (183,047) (193,269) (162) (3,053,860) (172,110) (8,310,795) (1,337,720) (1,097,735) (4,588,053) (7,492,066) (5,047,337) (28,045,816) (3,835,550) (124,159,927) (64,601,389) (62,716,373) (341,149,847) (235,547,332) (102,451,829) (934,462,247) 241,188,589 (90,683,033) 38,784,685 5,535,918 (174,215,885) 138,070,163 (49,161,578) 109,518,859 381

2016 12 31 75. 75.3 2015 12 31 1 1 3 3 12 15 5 46,794 46,794 52,434,874 2,835,575 5,406,598 2,018,338 1,895,500 64,590,885 1,364,230 1,364,230 300,000 300,000 94,225,214 7,634,647 920,064 908,242 1,541,083 5,036,449 7,021,737 117,287,436 25,129,106 179,578 817,856 4,855,726 30,982,266 96,406,168 2,091,596 5,713,525 10,000 686,406 11,129,175 4,567,436 120,604,306 4,057,731 6,209,195 18,473,053 55,442,535 93,662,909 3,212,865 181,058,288 2,813,623 1,576,041 4,296,200 31,017,805 63,003,286 2,031,535 104,738,490 2,009,265 486,851 47,000 677,235 214,440 3,434,791 199,961 197,511 1,678,674 4,627,617 6,703,763 24,288 161,026 782,575 576,269 1,641,968 1,631,788 4,817,914 200,900,519 62,855,788 43,466,081 30,096,901 94,040,737 183,107,947 21,461,190 635,929,163 382

2016 12 31 75. 75.3 2015 12 31 1 1 3 3 12 15 5 (986,058) (986,058) (21,533,181) (21,533,181) (2,779,923) (2,779,923) (6,912,445) (300,000) (3,737,000) (10,949,445) (230,000) (1,577,000) (1,807,000) (13,185,044) (32,084,713) (163,514,956) (107,928,297) (357,640) (317,070,650) (1,198,227) (2,761,405) (89,649) (327,806) (593,688) (4,970,775) (999,005) (1,275,342) (2,882,045) (12,809,683) (2,091,671) (20,057,746) (104,835) (77,459,942) (34,208,595) (111,773,372) (2,691,749) (7,628,188) (200,313) (369,210) (4,605,366) (3,285,646) (36,884,326) (55,664,798) (4,876,034) (31,922,774) (21,526,807) (35,695,914) (175,172,008) (204,857,179) (73,542,232) (547,592,948) 196,024,485 30,933,014 21,939,274 (5,599,013) (81,131,271) (21,749,232) (52,081,042) 88,336,215 383

2016 12 31 75. 75.3 2016 12 31 1 1 3 3 12 1 5 5 2,889 2,889 11,825,021 500,000 5,000,000 17,325,021 3,000,000 3,000,000 95,135,859 95,135,859 7,131,669 5,080,865 11,156,596 56,626,034 107,008,122 187,003,286 74,750 13,826 1,988,471 2,077,047 32,125,015 791,000 32,916,015 46,060,535 2,472,597 246,842 35,827,245 4,385,912 88,993,131 8,653,429 4,167,200 9,761,187 3,468,500 26,050,316 52,070 160,602 230,440 76,022 244,591 2,573,671 3,337,396 148,454,883 20,655,767 47,576,117 26,784,805 62,574,438 145,409,038 4,385,912 455,840,960 (986,058) (986,058) (1,900,000) (1,900,000) (3,244,454) (3,244,454) (10,000,000) (236,063,000) (103,500,000) (349,563,000) (16,539,332) (35,852,699) (19,877,176) (72,269,207) (1,701) (1,701) (703,385) (675,621) (238,198) (2,573,671) (4,190,875) (987,759) (703,385) (12,575,621) (252,840,530) (145,170,824) (19,877,176) (432,155,295) 147,467,124 19,952,382 47,576,117 14,209,184 (190,266,092) 238,214 (15,491,264) 23,685,665 384

2016 12 31 75. 75.3 2015 12 31 1 1 3 3 12 1 5 5 2,873 2,873 7,233,971 2,122,016 280,000 9,635,987 300,000 300,000 84,015,602 84,015,602 21,909,260 21,909,260 54,168,449 3,840,322 200,000 2,714,667 774,088 61,697,526 3,828,904 6,361,892 18,749,480 57,419,194 88,450,399 52,865 174,862,734 50,249 255,132 47,000 667,235 214,441 1,234,057 200,450 20,000 62,285 282,735 9,326 24,342 18,742 52,862 52,070 157,342 142,072,530 7,692,426 32,435,816 20,937,238 58,639,291 91,493,862 826,953 354,098,116 (986,058) (986,058) (3,607,386) (3,607,386) (7,000,000) (18,567,000) (128,909,500) (91,363,000) (245,839,500) (867,228) (89,649) (325,000) (1,281,877) (51,977,153) (10,057,339) (62,034,492) (62,201) (1,052,269) (106,235) (1,220,705) (1,853,286) (62,201) (7,000,000) (18,656,649) (130,286,769) (147,053,774) (10,057,339) (314,970,018) 140,219,244 7,630,225 25,435,816 2,280,589 (71,647,478) (55,559,912) (9,230,386) 39,128,098 385

2016 12 31 75. 75.4 1. 2. 386

2016 12 31 75. 75.4 2. 2.1 387

2016 12 31 75. 75.4 2. 2.2 388

2016 12 31 75. 75.4 2. 2.3 389

2016 12 31 75. 75.4 3. 4. 390

2016 12 31 75. 75.4 5. 75.5.75.1 391

2016 12 31 75. 75.5 1. 392

2016 12 31 75. 75.5 1. 1.1 1.2 393

2016 12 31 75. 75.5 1. 1.3 2. 394

2016 12 31 75. 75.5 2. 2.1 12 31 2016 2015 % % 13,632,654 80.8 10,743,164 77.5 2,761,469 16.3 2,657,991 19.2 158,288 0.9 164,727 1.2 338,978 2.0 288,288 2.1 16,891,389 100.0 13,854,170 100.0 2.2 12 31 2016 2015 % % 30,893,150 99.0 26,023,314 92.0 0.0 1,968,813 7.0 237,005 0.8 136,471 0.5 55,872 0.2 146,576 0.5 31,186,027 100.0 28,275,174 100.0 395

2016 12 31 75. 75.5 3. 3.1 12 31 2016 2015 +1% (95,763) (95,763) (38,679) (38,679) 1% 95,763 95,763 38,679 38,679 3.2 2000-2003 396

2016 12 31 75. 75.5 3. 3.2 10 12 31 2016 2015 +10 14,147 14,147 13,389 13,389-10 (14,517) (14,517) (13,731) (13,731) 10% 12 31 2016 2015 +10% (78,550) (78,550) (45,861) (45,861) -10% 78,550 78,550 45,861 45,861 397

2016 12 31 75. 75.6 2011 [2011]20 2016 [2016]38 9%10% 12.5% 2016 12 312015 12 31 398

2016 12 31 76. 399

2016 12 31 76. 76.1 12 31 2016 2015 198,787,226 229,281,162 181,058,288 190,645,167 294,936,591 294,936,591 104,738,490 104,738,490 3,522,114 3,500,314 3,434,791 3,447,781 12,635,621 12,764,477 6,703,763 7,175,562 509,881,552 540,482,544 295,935,332 306,007,000 (450,514,763) (451,363,288) (317,070,650) (310,669,924) (152,497,560) (151,872,628) (111,773,372) (112,274,038) (603,012,323) (603,235,916) (428,844,022) (422,943,962) 400

2016 12 31 76. 76.1 2016 12 31 3,500,314 3,500,314 309,459 228,971,703 229,281,162 294,936,591 294,936,591 4,920,059 7,525,450 318,968 12,764,477 4,920,059 7,834,909 527,727,576 540,482,544 (451,363,288) (451,363,288) (114,599,975) (37,272,653) (151,872,628) (114,599,975) (488,635,941) (603,235,916) 2015 12 31 190,645,167 190,645,167 104,738,490 104,738,490 3,447,781 3,447,781 7,175,562 7,175,562 7,175,562 298,831,438 306,007,000 (500,000) (310,169,924) (310,669,924) (80,007,517) (32,266,521) (112,274,038) (80,507,517) (342,436,445) (422,943,962) 401

2016 12 31 76. 76.2 2016 12 31 2015 12 31 1) 28,478,875 21,308,087 14,483,494 14,605,346 7,617,207 6,404,861 3,790,278 8,200,485 3,076,009 8,720,033 4,508,447 8,004,425 4,508,447 4,076,828 1,776,525 1,160,798 241,144 183,807 116,820 37,936 256,557 855,496 1,043,845 263,761 91,489 1,425,799 982,067 715,608 715,608 402

2016 12 31 76. 76.2 2016 12 31 2015 12 31 4,454,522 1,941,898 1,278,689 325,706 2,730,090 1,616,192 445,743 820,826 252,396 308,318 512,508 252,396 (1) (1) (1) 2) 120,566,621 95,979,349 94,458,586 84,620,657 403

2016 12 31 76. 76.2 2016 12 31 2015 12 31 364,193 68,023 293,175 18,037 71,018 49,986 3,553,188 5,359,492 431,680 523,236 404

2016 12 31 76. 76.2 2016 12 31 2015 12 31 20,646,522 5,407,941 20,646,522 5,407,941 58,004 171,691 882,757 405

2016 12 31 76. 76.2 2016 12 31 2015 12 31 3) 170,709,358 77,298,228 53,609,731 10,106,420 14,194,363 3,276,488 14,863,482 6,829,932 24,551,886 4,572,322 16,043,673 990,146 1,090,603 1,155,312 1,922,919 645,551 3,341,098 1,781,313 9,689,053 435,549 400,000 435,549 400,000 1,295,325 957,442 818,594 957,442 476,731 406

2016 12 31 76. 76.2 2016 12 31 2015 12 31 14,235,718 3,840,322 57,835,164 22,294,508 12,659,492 9,609,427 13,944,031 8,207,162 31,024,882 4,277,919 407 206,759 200,000

2016 12 31 76. 76.2 2016 12 31 2015 12 31 16,486,799 10,712,882 70,707 231,530 16,416,092 10,481,352 12,486,496 8,507,045 6,720,139 1,920,972 5,766,357 6,586,073 408

2016 12 31 76. 76.2 2016 12 31 2015 12 31 6,500,000 1,702,930 6,500,000 1,702,930 1,061,325 629,974 409

2016 12 31 76. 76.2 2016 12 31 2015 12 31 2,190,929 2,103,032 587,683 497,683 1,603,246 1,605,349 4) (6,511,691) (2,779,923) (110,595) (742,682) (2,883,414) 410

2016 12 31 76. 76.2 2016 12 31 2015 12 31 (2,775,000) (2,775,000) (4,923) (1) (1) (1) (1) 411

2016 12 31 76. 76.2 2016 12 31 20,231,904 11,377,726 117,435,866 149,045,496 45,370,208 62,480,727 62,858,423 170,709,358 65,602,112 73,858,453 180,294,289 319,754,854 (110,595) (3,626,096) (2,775,000) (6,511,691) (110,595) (3,626,096) (2,775,000) (6,511,691) 412

2016 12 31 76. 76.2 2015 12 31 12,873,243 13,559,977 90,854,216 117,287,436 37,136,750 14,828,105 25,333,373 77,298,228 50,009,993 28,388,082 116,187,589 194,585,664 (2,779,923) (2,779,923) (2,779,923) (2,779,923) 413

2016 12 31 76. 76.3 2016 1 1 90,854,216 23,828,685 (2,779,923) 870,651 (165,582) 407,833 92,182,596 54,808,658 (66,471,597) (16,021,171) 4,923 2016 12 31 117,435,866 62,858,423 (2,775,000) 1,914,531 (98,332) 414

2016 12 31 76. 76.3 2015 1 1 43,018,003 20,795,513 (37,005) 195,956 (78,848) 170,496 212,541 92,718,469 23,241,383 (2,916,169) (45,078,212) (20,341,904) 2,755 2015 12 31 90,854,216 23,828,685 (2,779,923) 195,956 180,286 170,496 2016201520162015 12 31 415

2016 12 31 77. 12 31 2016 2015 1,746,384 35,173 12 31 2016 2015 641,647 860,105 833,008 560,804 648,548 813,155 19,000 63,622 12 31 2016 2015 1,746,384 35,173 123,419 2,458 1,622,965 32,715 416

2016 12 31 78. (1) 2016 5 30 57,345 100% 21,799 2016 2016 5 30 5 30 38,055,261 38,055,261 5,392,171 5,392,171 141,832,239 141,832,239 4,146,479 5,898,092 5,898,092 298,535 298,535 5,396,387 5,396,387 45,932,454 45,932,454 2,080,866 2,144,940 2,431,986 2,431,986 181,525,077 181,525,077 690,067 1,384,808 4,335,433 4,335,433 28,737,436 28,737,436 32,029,978 35,545,790 417

2016 12 31 78. (1) 141,832.24 143,233.15 1,400.91 2016 5 30 57,345,080 35,545,790 21,799,290 418

2016 12 31 78. (1) 2016 5 30 57,345,080 29,169,536 28,175,544 5,079,448 1,406,875 31,075,799 2016 1 1 2016 94,747,066 16,712,190 419

2016 12 31 78. (2) 2016 1 31 31 100% 2016 5 10 5 100% 103,349 50,000 5,000 45,000 22,010 55,349 35,990 35,990 35,990 420

2016 12 31 1. 2017 3 302016 (1) 1,255,861 (2) 2016 12 311,757,311 (3) 2016 4,656,073 2016 12 31 2. 2017 3 3China Cinda Finance (2017) I Limited 30 (1) 320203% (2) 1320223.65% (3) 720244.10% (4) 720274.40% 3. 41% 2017 3 30 421

16 1 91 100031 86-10-63080000 86-10-83329210 83329211 www.cinda.com.cn 2 36E 1718 100013 (010) 59025069 (010) 59025004 2 B3 901 300050 (022) 83122600 (022) 23947732 30 050011 (0311) 86963003 (0311) 86967008 1 A 030021 (0351) 6068338 (0351) 6068211 59 010010 (0471) 2830300 (0471) 2830345 422

56 12-16 110013 (024) 22518919 (024) 22518921 1197 4 130041 (0431) 88401641 (0431) 88922428 16-1 150001 (0451) 82665290 (0451) 82665080 139924-25 200040 (021) 52000808 (021) 52000990 759 212 03 04 200127 (021) 68581956 (021) 68581597 23 3 210005 (025) 52680818 52680853 (025) 52680852 528 B 9 11 12 310006 (0571) 85773697 85774675 (0571) 85774800 85774656 423

166 A 15-17 230061 (0551) 62836130 (0551) 62835625 137 10-11 350003 (0591) 87805243 (0591) 87805150 15 9 330003 (0791) 86387011 86382827 (0791) 86387011 293 250021 (0531) 87080257 (0531) 87080259 28 450002 (0371) 63865600 (0371) 63865600 1 430071 (027) 87832741 (027) 87813704 28826-27 410005 (0731) 84120318 (0731) 84121860 424

111 25 510620 (020) 38791678 38791778 (020) 38791820 5022 A 29 518033 (0755) 82900004 (0755) 82910608 1911-12 530025 (0771) 5758678 (0771) 5758600 123-8 17-18 570105 (0898) 68623128 (0898) 68666962 67 1 2122 401121 (023) 63763613 (023) 63763600 1480 8 610042 (028) 65009800 (028) 65009818 5713-14 550002 (0851) 85252839 85254513 (0851) 85251483 425

59 19 650021 (0871) 63638666 (0871) 63638666 10 710002 (029) 87280910 (029) 87266917 51C 15 750002 (0951) 6029053 (0951) 6021407 555 25-26 730030 (0931) 8869100 (0931) 8869100 8 1 4-6 810000 (0971) 8229375 (0971) 8229375 127 830004 (0991) 2311766 (0991) 2325171 188 230601 (0551) 62836025 (0551) 62835625 426

3 151 (00852) 28520888 (00852) 28153333 http://www.ncb.com.hk 800 (021) 38566666 (021) 68879800 200120 91 100031 95321 400-800-8899 (010) 63081000 (010) 63080918 www.cindasc.com 108 12 16 310004 4006-728-728 (0571) 28132544 (0571) 28132689 www.cindaqh.com 3331T1 8 518040 400-8888-118 (0755) 83160160 (0755) 83172666 (0755) 83196151 www.fscinda.com 33 C 10 100033 (010) 88086816 88088223 (010) 88086546 www.jingutrust.com 427

29 B 2 100027 (010) 64198100 (010) 64159400 29 B 8 100027 95560 4006-688-688 (010) 66271800 (010) 66271700 www.happyinsurance.com.cn 29 B 3 100027 4008-667788 (010) 64185000 (010) 64185300 www.cindapcic.com 112 (00852) 25276686 (00852) 28042135 183 45 (00852) 22357888 (00852) 22357878 www.cinda.com.hk 18 C 17-19 100081 (010) 62157285 (010) 62157301 428

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