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1398 2006

1984 1 1 2005 10 28 2006 10 27 16,997 98 1,326241 1.7

2 4 6 8 11 16 22 32 47 48 57 60 111 114 116 210 216

2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC 55 100032 www.icbc.com.cn www.icbc-ltd.com 3 55 86-10-66108608 86-10-66106139 ir@icbc.com.cn A H A www.sse.com.cn H www.hkex.com.hk 7 A 40 10

A 166 36 H 183 18 1806 1807 A 601398 2005 10 28 1000001000396 B10111000H0001 110102100003962 110102100003962000 1 16 100738 8 18 H 1398 H 3

2006 2005 2004 2003 163,118 153,603 134,728 122,708 16,344 10,546 8,208 5,624 181,638 171,620 147,959 132,784 32,189 27,014 30,859 36,293 77,397 81,585 62,639 62,575 72,052 63,021 54,461 33,916 72,065 63,026 54,411 33,884 49,880 38,019 31,218 22,592 49,263 37,555 30,863 22,472 7,508,751 6,456,131 5,069,324 4,556,951 3,533,978 3,205,861 3,109,191 2,766,055 2,860,798 2,305,689 1,230,416 1,044,730 7,037,750 6,196,255 5,577,369 5,096,085 6,351,423 5,736,866 5,176,282 4,706,861 466,464 255,839 (511,713) (540,749) 2006 2005 2004 2003 (1) 1.40 1.03 (2) 0.18 0.15 0.12 0.09 (1) (2) 15. 4

% 2006 2005 2004 2003 (1) 0.71 0.66 0.65 (2) 15.37 (3) 2.29 2.58 2.54 2.59 (4) 2.39 2.61 2.55 2.59 9.00 6.14 5.55 4.24 (5) 36.3 40.1 34.0 38.8 % (6) 3.79 4.69 21.16 24.24 (7) 70.56 54.20 76.28 77.15 (8) 2.68 2.54 16.14 18.70 % 12.23 8.11 14.05 9.89 6.27 4.03 (1) (2) 9 (3) (4) (5) 2003 2004 2005 11 30 2003 20042005 11 30 (6) (7) (8) H 5

2006 10 27 A+H 556.5 81.416.7% A 3.12H 3.07 A H A+H 1,732.3 246.7 H 1,249.5 A466.4 H A 6

A+H IPO A+H H H A A A A+H ( ) (IFR) H 7

2006 10 27 A+H 2006 5,308.05 4,620.1914.05% 12.23% 2,500A 2006 31.2%498.80 15.37%0.71% 0.05 3.79% 16.36 70.56% 36.3% H 9

2007 10

H 11

2006 498.80 31.2% 0.71%15.37% 6,145.5710.7% 3,416.1810.4% 59771.8% 610.6711.9% 668.83 1,631.186.2% 4,328 93% 1,0001,000260 3,996 45.2 4.230.1% 163.4455.0% 9.0%2.9 622.57 34.3% 12

2006 EVA 36.3% 3.79% 70.56%16.36 2007 H 13

2006 (IFR) H 15

+ - % % 286,509,130,026 100 18,135,498,000-12,209,895,000 5,925,603,000 292,434,733,026 87 1. 262,324,392,623 92-12,209,895,000-12,209,895,000 250,114,497,623 75 2. 3. 8,119,220,000 8,119,220,000 8,119,220,000 2 4. 24,184,737,403 8 10,016,278,000 10,016,278,000 34,201,015,403 10 37,514,152,000 4,069,965,000 41,584,117,000 41,584,117,000 13 1. 6,830,780,000 6,830,780,000 6,830,780,000 2 2. 30,683,372,000 4,069,965,000 34,753,337,000 34,753,337,000 11 286,509,130,026 100 55,649,650,000-8,139,930,000 47,509,720,000 334,018,850,026 100 (1) (2) [2006]169 H A (3) 16

2007 1 27 2,350,000,000 290,084,733,026 41,584,117,000 A 2007 10 27 12,900,888,000 277,183,845,026 43,934,116,000 A H 2008 4 27 2,884,610,000 274,299,235,026 56,835,005,000 A 2009 4 28 12,092,368,700 262,206,866,326 59,719,615,000 2009 6 29 7,051,074,779 255,155,791,547 71,811,983,700 2009 10 20 19,143,443,483 236,012,348,064 78,863,058,479 2009 10 27 236,012,348,064 0 98,006,501,962 A A H 10 1 A 118,006,174,032 2009 10 27 118,006,174,032 2 A 118,006,174,032 2009 10 27 118,006,174,032 3 H 14,102,149,559 2009 6 29 7,051,074,779 2009 10 20 7,051,074,780 4 H 16,476,014,155 2009 4 28 8,238,007,077 2009 10 20 8,238,007,078 5 H 6,432,601,015 2009 4 28 3,216,300,507 2009 10 20 3,216,300,508 6 H 1,276,122,233 2009 4 28 638,061,116 2009 10 20 638,061,117 7 H 1,824,104,000 2007 10 27 1,824,104,000 8 H 1,433,224,000 2007 10 27 1,433,224,000 9 A 641,025,000 2007 10 27 320,512,500 2008 4 27 320,512,500 10 A 641,025,000 2007 10 27 320,512,500 2008 4 27 320,512,500 H 17

2006 1 27 2006 4 28 16,476,014,155 6,432,601,015 1,276,122,233 25.822 8.247 2 1 8.0304 1 9.81672006 6 29 14,324,392,623 180 2006 10 27 A 14,950,000,000 H 40,699,650,000 8,139,930,000A 250,962,348,064 H 83,056,501,962 334,018,850,026 18

735,475 H273,396 A462,079 HH 735,475 2006 12 31 A+H 102006 12 31 A 35.3% 118,006,174,032 118,006,174,032 A 35.3% 118,006,174,032 118,006,174,032 H 12.9% 43,222,318,000 0 H 4.9% 16,476,014,155 16,476,014,155 H 4.2% 14,102,149,559 14,102,149,559 DRESDNER BANK LUXEMBOURG S.A. DRESDNER BANK LUXEMBOURG S.A. H 1.9% 6,432,601,015 6,432,601,015 H 0.4% 1,276,122,233 1,276,122,233 A 0.2% 809,266,000 641,025,000 005L CT001 A 0.2% 682,083,807 641,025,000 A 0.2% 655,591,000 641,025,000 H 19

102006 12 31 43,222,318,000 H 225,350,000 A 145,000,000 A 116,947,938 A 102,499,654 A 100,000,000 A 100,000,000 A CITIGROUP GLOBAL MARKETS LIMITED 86,066,380 H 75,733,184 A 73,525,626 A 60,008,239 A 35.33% 20

2003 12 16 3,724.65 10% H 21

53 2005.10 2008.10 0 0 130 57 2005.10 2008.10 0 0 125 54 2005.10 2008.10 0 0 108 50 2005.10 2008.10 0 0 108.93 49 2005.10 2008.10 0 0 0 55 2005.10 2008.10 0 0 0 55 2005.10 2008.10 0 0 0 58 2005.10 2008.10 0 0 0 41 2005.10 2008.10 0 0 0 47 2005.10 2008.10 0 0 0 47 2006.6 2009.6 0 0 0 54 2005.10 2008.10 0 0 37.5 52 2005.10 2008.10 0 0 32.5 50 2005.10 2008.10 0 0 33.5 22

59 2005.10 2008.10 0 0 118 51 2005.10 2008.10 0 0 70 66 2005.10 2008.10 0 0 25 65 2005.10 2008.10 0 0 23 44 2006.8 2009.8 0 0 68.8094 57 2005.10 0 0 125 54 2005.10 0 0 108 50 2005.10 0 0 108.93 59 2005.10 0 0 108.96 55 2005.10 0 0 108.51 47 2005.10 0 0 108.09 52 2005.5 0 0 108 42 2005.6 0 0 86.48 51 2006.7 0 0 86 43 2005.10 2008.10 0 30,000 100 H 23

2005 101984 2000 2 2005 10 1985 1996 9 2005 101984 2000 2005 101986 2002 11 24

2005 10 2002 2000 2005 10 2001 2005 10 1998 2005 10 2000 2005 10 2002 H 25

2005 10 1993 2006 6 2005 10 2001 2003 2005 10 2005 10 26

2005 10 2003 2005 2005 10 2003 2005 2005 102005 2005 10 H 27

2006 81994 2004 2005 10 19852000 11 2005 10 2000 11 2005 10 19842004 9 2005 5 2003 9 2005 28

2005 61985 2000 10 2006 719872001 2005 10 1993 2004 6 2005 112004 12 2007 3 2005 10 2007 3 H 29

2006 4 28 2006 2006 6 1 2006 8 17 2006 6 29 30

2006 351,44810,175 31,741 1 119,2194,284 1 91,095 105,1094,588 1.3% 115,339 32.8% 146,089 41.6% 85,432 24.3% 16,9971,767 988 2006 12 31 2005 12 31 % % 1 1 19 0.1 19 0.1 2,450 14.3 2,707 14.3 2,017 11.8 2,199 11.6 2,833 16.6 3,202 17.0 3,752 22.0 4,147 22.0 1,869 10.9 2,025 10.7 4,056 23.7 4,464 23.7 16,997 99.4 18,764 99.4 98 0.6 106 0.6 17,095 100.0 18,870 100.0 39. (1) H 31

1. 2. 3. 4. 5. 6. H 33

2006 144 7 3 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 34

65 (%) 12/12 100 12/12 100 12/12 100 12/12 100 12/12 100 12/12 100 12/12 100 12/12 100 12/12 100 12/12 100 (1) 7/7 100 11/12 92 12/12 100 12/12 100 (1) 2006 4 28 20062006 6 1 H 35

2006 12 31 4 2006 6 29 2006 12 31 14 36

14 5 2006 7 2006 (%) 6/6 100 5/6 83 6/6 100 6/6 100 6/6 100 (1) 3/3 100 (1) 3/3 100 (1) 6 H 37

3 2006 (%) 3/3 100 2/2 100 1/2 50 2/2 100 3/3 100 2/2 100 (1) 1/1 100 (1) 1/1 100 (1) 1/1 100 (1) 1/1 100 (1) 8 9 38

3 5 7 2 5 1. 2. 3. 4. H 39

5. 6. 7. 8. 9. 10. 11. 12. 13. 3 40

1. 2. 3. 4. 2006 2006 2005 H 41

2006 A.2.1 42

2006 2006 7 31 2006 2006 A H 20,965 18,585 7,000 11,585 187 H 43

10% 10 545 10 5 90 10% 3% 10 2 44

A 166 36 86-21-58708888 86-21-58899400 H 18318 1806 1807 852-2862-8628 852-2865-0990/852-2529-6087 2006 IPO 2006 H 45

2007 86-10-66108608 86-10-66106139 ir@icbc.com.cn 55 100032 www.icbc-ltd.com www.hkex.com.hk 86-10-66108608 46

1. 2. 3. 4. 5. 6. 7. 22 2006 7 312005 H 47

2006 7 31 9 22 2006 6 30 2006185.93 2006 10 22 101.46 2006 12 310.016 53.44 2006 31. 2006 12 31 1,262 2006 12 31 23. 2006 12 31 21. 48

30. 2006 2006 10 27 2006 30% 2006 10 27 3.12 149.5 A 466.4 3.07 407 H 81.4 1,265.8 246.7 2006 H 49

2006 12 31 2006 12 31 XV XV 7 8 352 50

XV 2 3 2006 12 31 336 A A A % % 118,006,174,032 47.02 35.33 118,006,174,032 47.02 35.33 H H H % % (1) 17,503,114,559 21.07 5.24 (2) 16,476,014,155 369,101,477 16,845,115,632 20.28 5.04 7,336,585,122 8.83 2.20 696,401,107 0.84 0.21 (1) 2006 12 31 14,102,149,559 (2) 2006 12 3116,476,014,155 H 51

25% 2006 9 26 14A.42(3) 1. 2. 14.07 0.1% 14A.33(3) 52

25% 2006 9 26 14A.42(3) 1. 2. 200.51 H 53

1. 2. 3. 1. 2. 3. 2006 5.04% 5.24% 54

2006 7 H 2006 12 31 2006 H 55

52005 2005 2005 2006 14 2006 (%) 5/5 100 5/5 100 5/5 100 5/5 100 2/2 100 32006 20052005 6 (%) 3/3 100 3/3 100 3/3 100 H 57

2006 9 2006 6 9 10 42 1 58

A H1,445.85 H 59

2006 20.9 10.7%10,663 2,475 34.8 16.0% 23.9 14.7% 2006 3.35% 60

2006498.80118.6131.2% 100.185.8%6.2%2.8% 11.3% 2006 2005 % 163,118 153,603 9,515 6.2 18,520 18,017 503 2.8 181,638 171,620 10,018 5.8 77,397 81,585 (4,188) -5.1 32,189 27,014 5,175 19.2 72,052 63,021 9,031 14.3 13 5 8 160.0 72,065 63,026 9,039 14.3 22,185 25,007 (2,822) -11.3 49,880 38,019 11,861 31.2 49,263 37,555 11,708 31.2 617 464 153 33.0 2006 1,631.18 6.2% 89.8%2,729.41 68.7% 24.5%6.8% H 61

2006 2005 % % 3,464,384 187,623 5.42 3,429,852 175,285 5.11 2,568,008 66,883 2.60 1,751,037 51,480 2.94 1,492,106 42,328 2.84 1,005,027 30,650 3.05 (2) 1,075,902 24,555 2.28 746,010 20,830 2.79 563,909 10,080 1.79 534,063 8,967 1.68 (3) 241,787 8,355 3.46 177,813 4,470 2.51 6,838,088 272,941 3.99 5,892,765 240,202 4.08 (94,023) (357,696) 250,795 236,478 6,994,860 5,771,547 (4) 6,049,024 100,666 1.66 5,465,941 80,753 1.48 (3) 391,574 7,898 2.02 278,670 5,356 1.92 37,978 1,259 3.32 14,360 490 3.41 6,478,576 109,823 1.70 5,758,971 86,599 1.50 171,696 142,038 6,650,272 5,901,009 163,118 153,603 2.29 2.58 2.39 2.61 (1) (2) (3) (4) 62

2006 2005 2005 2004 1,705 10,633 12,338 (7,408) 22,525 15,117 21,319 (5,916) 15,403 18,641 (1,358) 17,283 13,789 (2,111) 11,678 8,903 712 9,615 7,530 (3,805) 3,725 9,738 (2,070) 7,668 526 587 1,113 1,403 (722) 681 2,196 1,689 3,885 982 1,250 2,232 25,746 6,993 32,739 13,618 21,695 35,313 10,074 9,839 19,913 6,983 7,949 14,932 2,263 279 2,542 166 890 1,056 782 (13) 769 457 (7) 450 13,119 10,105 23,224 7,606 8,832 16,438 12,627 (3,112) 9,515 6,012 12,863 18,875 2,729.4113.6% 34.5% 23.3% 27.6% H 63

2006 1,876.23 123.387.0%2006 5.11% 5.42% 2005 2006 2005 (%) (%) 2,399,392 139,312 5.81 2,505,521 133,199 5.32 421,912 11,135 2.64 339,123 9,044 2.67 534,569 31,169 5.83 498,851 29,060 5.83 108,511 6,007 5.54 86,357 3,982 4.61 3,464,384 187,623 5.42 3,429,852 175,285 5.11 74.3%2006 1,393.124.6%5.32% 5.81% (1)2006 4 8 (2) 111.3523.1% 311.697.3% 2006 0.85 2007 1 1 2006 60.0750.9% 64

24.5%, 3.1 2006 668.83154.0329.9% 116.78 37.2517.9% 2005 5 6 850 2006 100.8012.4% 2006 2006 83.5586.9% H LIBOR2006 LIBOR 2005 1,098.2326.8% 2005 1.50% 2006 1.70% H 65

2006 1,006.66199.13 24.7%91.7% 2005 1.48%1.66% 2006 2005 (%) (%) 786,514 19,522 2.48 639,564 13,542 2.12 (1) 1,927,699 16,385 0.85 1,780,003 14,988 0.84 2,714,213 35,907 1.32 2,419,567 28,530 1.18 2,205,072 53,497 2.43 2,066,699 43,228 2.09 1,035,589 7,405 0.72 919,829 6,666 0.72 3,240,661 60,902 1.88 2,986,528 49,894 1.67 (2) 94,150 3,857 4.10 59,846 2,329 3.89 6,049,024 100,666 1.66 5,465,941 80,753 1.48 (1) (2) 78.9847.5% 2006 12.59156.9% 2005 350 185.202.8% 10.2% 0.3 66

2006 2005 (%) 18,529 12,376 6,153 49.7 2,185 1,830 355 19.4 16,344 10,546 5,798 55.0 2,176 7,471 (5,295) -70.9 18,520 18,017 503 2.8 2006163.4455.0%88.3% 2006 2005 (%) 4,656 2,824 1,832 64.9 3,280 1,929 1,351 70.0 3,228 2,346 882 37.6 3,099 2,018 1,081 53.6 1,254 1,081 173 16.0 1,006 879 127 14.4 693 421 272 64.6 433 261 172 65.9 341 263 78 29.7 539 354 185 52.3 18,529 12,376 6,153 49.7 2,185 1,830 355 19.4 16,344 10,546 5,798 55.0 46.5618.3264.9% 2006 11.07 H 67

32.8013.5170.0% 6.932.7264.6% 32.2837.6% 30.99 53.6% 2006 2005 (%) (1,329) 2,255 (3,584) -158.9 676 1,314 (638) -48.6 328 626 (298) -47.6 (1) 917 1,309 (392) -29.9 (2) 1,584 1,967 (383) -19.5 2,176 7,471 (5,295) -70.9 (1) (2) 21.7652.9570.9% 2006 2006 68

2006 2005 (%) 34,760 27,990 6,770 24.2 389 4,770 (4,381) -91.8 14,494 14,409 85 0.6 11,271 10,484 787 7.5 11,419 9,419 2,000 21.2 0 5,610 (5,610) -100.0 5,064 8,903 (3,839) -43.1 77,397 81,585 (4,188) -5.1 (%) (1) 36.3 40.1 (1) 2005 2005 11 30 773.9741.885.1% 2005 6 30 2005 2005 12 31 2006 29. 20. (a)(ii) 112.717.5% 2006 321.8951.7519.2% 300.1434.2512.9% H 69

221.8528.2211.3% 30.78% 8.90 2006 [2006]81 [2007]442006 PVMS 2006 2005 (%) (%) 92,458 50.9 87,482 51.0 62,257 34.3 53,681 31.3 25,374 14.0 28,296 16.5 1,549 0.8 2,161 1.2 181,638 100.0 171,620 100.0 70

39. 2006 2005 (%) (%) 12,626 7.0 18,828 11.0 41,988 23.1 38,290 22.3 24,823 13.7 22,560 13.1 37,013 20.4 34,381 20.0 24,011 13.2 21,023 12.3 10,054 5.5 8,595 5.0 26,899 14.8 24,739 14.4 4,224 2.3 3,204 1.9 181,638 100.0 171,620 100.0 200675,087.51 10,526.2016.3% 3,416.1810.4% 5,551.09 24.1%47.1%2.6 38.1%2.4 14.8% 2006 12 31 2005 12 31 (%) (%) 3,631,171 3,289,553 (97,193) (83,692) 3,533,978 47.1 3,205,861 49.7 2,860,798 38.1 2,305,689 35.7 1,106,163 14.7 1,074,461 16.6 703,657 9.4 553,873 8.6 206,506 2.7 132,162 2.0 39,218 0.5 89,235 1.4 164,594 2.2 169,311 2.6 7,508,751 100.0 6,456,131 100.0 H 71

2006 36,311.713,416.1810.4% 2006 25,307.3269.7%5,761.09 15.9%4,123.1311.3%1,120.173.1% 2006 12 31 2005 12 31 (%) (%) 2,530,732 69.7 2,277,396 69.2 412,313 11.3 392,717 11.9 576,109 15.9 515,042 15.7 112,017 3.1 104,398 3.2 3,631,171 100.0 3,289,553 100.0 2,533.3611.1% 2,004.70 15.0% 72

2006 12 31 2005 12 31 (%) (%) 991,775 39.2 938,909 41.2 1,538,957 60.8 1,338,487 58.8 220,172 8.7 174,267 7.7 97,282 3.8 72,283 3.2 2,530,732 100.0 2,277,396 100.0 195.965.0% 610.6711.9% 4,102.278.6%823.0636.4% 89.2% 51.6617.3550.6% 2006 12 31 2005 12 31 (%) (%) 410,227 71.2 377,704 73.3 78,410 13.6 73,565 14.3 82,306 14.3 60,342 11.7 5,166 0.9 3,431 0.7 576,109 100.0 515,042 100.0 2006 2005 H 73

2006 2006 12 31 2005 12 31 (%) (%) 259,289 7.1 263,117 8.0 907,125 25.0 791,990 24.1 513,514 14.1 453,773 13.8 640,213 17.6 574,513 17.4 467,142 12.9 424,628 12.9 198,427 5.5 193,000 5.9 533,444 14.7 484,134 14.7 112,017 3.1 104,398 3.2 3,631,171 100.0 3,289,553 100.0 2006 1,576.77618.59360.4042.9% 22.0% 18.6% 107.64102.13 2006 71.0% 74

2006 12 31 2005 12 31 (%) (%) 672,589 26.6 662,376 29.1 112,827 4.5 106,103 4.7 81,798 3.2 82,034 3.6 70,339 2.8 68,558 3.0 68,363 2.7 59,245 2.6 62,583 2.5 53,867 2.4 44,744 1.8 44,621 2.0 39,202 1.5 43,276 1.9 38,710 1.5 37,806 1.7 30,202 1.2 32,602 1.4 123,821 4.9 134,264 5.8 525,048 20.7 367,371 16.1 343,038 13.6 281,179 12.3 255,142 10.1 265,906 11.7 230,064 9.1 194,024 8.5 107,403 4.2 103,070 4.5 49,957 2.0 89,666 4.0 347,491 13.7 313,804 13.8 2,530,732 100.0 2,277,396 100.0 2006 8,697.761,956.9229.0% 12,412.591,179.1510.5% H 75

2006 12 31 2005 12 31 (%) (%) 1,241,259 34.2 1,123,344 34.1 410,227 11.3 377,704 11.5 710,391 19.6 726,379 22.1 412,313 11.3 392,717 11.9 809,745 22.3 765,746 23.3 869,776 23.9 674,084 20.5 3,631,171 100.0 3,289,553 100.0 200633,951.0693.5% 2,360.65 6.5%1,289.20 882.15 189.30 200617,652.4248.6% 17,151.9347.2% 1,507.364.2% 2006 12 31 2005 12 31 % % 150,736 4.2 167,789 5.1 1 1,715,193 47.2 1,519,956 46.2 1 5 895,651 24.7 843,533 25.6 5 869,591 23.9 758,275 23.1 3,631,171 100.0 3,289,553 100.0 2006595.92113.96 3 485.40100.85 76

2006 3.1% 21.7% 2006 2005 12 31 12 31 % <=10.0% 3.1 5.2 % <=50.0% 21.7 35.4 % A 16,711 0.5 B 16,030 0.4 C 15,988 0.4 D 10,500 0.3 E 10,487 0.3 F 10,400 0.3 G 10,107 0.3 H 9,592 0.3 I 7,809 0.2 J 7,757 0.2 115,381 3.2 200631,655.86 87.18% 1.03 3,278.409.03%0.13 1,377.45 3.79%0.9 H 77

2006 12 31 2005 12 31 (%) (%) 3,165,586 87.18 2,833,853 86.15 327,840 9.03 301,283 9.16 137,745 3.79 154,417 4.69 66,756 1.84 93,049 2.83 62,036 1.71 56,704 1.72 8,953 0.24 4,664 0.14 3,631,171 100.00 3,289,553 100.00 2006 151.601.23 16.130.51 2006 12 31 2005 12 31 (%) (%) 127,115 5.02 142,275 6.25 9,298 1.61 10,911 2.12 1,332 1.19 1,231 1.18 137,745 3.79 154,417 4.69 2006 131.452.14 39.611.09 78

2006 12 31 2005 12 31 (%) (%) 68,334 10.16 81,479 12.30 12,969 11.49 14,004 13.20 9,957 12.17 15,202 18.53 3,084 4.38 2,985 4.35 6,611 9.67 8,730 14.74 4,280 6.84 4,485 8.33 836 1.87 691 1.55 3,109 7.93 4,693 10.84 3,238 8.36 2,772 7.33 5,281 17.49 7,319 22.45 18,969 15.32 20,598 15.34 6,687 1.27 3,864 1.05 6,433 1.88 6,118 2.18 25,332 9.93 29,293 11.02 9,982 4.34 9,945 5.13 3,199 2.98 3,511 3.41 1,508 3.02 1,784 1.99 5,640 1.62 6,281 2.00 127,115 5.02 142,275 6.25 2006 971.9370.56% 16.36 2.68%0.14 83,692 30,014 (1,890) (3,479) (11,144) 97,193 H 79

2006 28,607.98 5,551.0924.1% 2006 12 31 2005 12 31 (%) (%) 1,749,158 61.1 1,225,924 53.2 1,106,163 38.7 1,074,461 46.6 5,477 0.2 5,304 0.2 2,860,798 100.0 2,305,689 100.0 2006 17,491.585,232.3442.7% 2,557.5950.6% 747.6224.4% 2006 12 31 2005 12 31 (%) (%) 348,445 19.9 309,867 25.3 381,112 21.8 306,350 25.0 761,548 43.5 505,789 41.2 258,053 14.8 103,918 8.5 1,749,158 100.0 1,225,924 100.0 2006 11,061.63317.02 46.6%38.7% 2,263.78196.22 196.22 80

200670,377.508,414.9513.6% 6,145.5773.0% 1,674.0871.9% 2006 12 31 2005 12 31 (%) (%) 6,351,423 90.2 5,736,866 92.6 400,318 5.7 232,910 3.8 48,610 0.7 32,301 0.5 6,458 0.1 5,704 0.1 37,947 0.5 38,076 0.6 192,994 2.8 150,398 2.4 7,037,750 100.0 6,196,255 100.0 2006 63,514.236,145.5710.7% 1.4 2.0 3,544.7614.3%1,965.91 11.1% 1,578.8522.4% 2,080.526.7%954.13 9.5% 1,126.395.4% H 81

2006 12 31 2005 12 31 (%) (%) 863,449 13.6 705,564 12.3 1,974,736 31.1 1,778,145 31.0 2,838,185 44.7 2,483,709 43.3 2,215,439 34.8 2,102,800 36.6 1,098,911 17.3 1,003,498 17.5 3,314,350 52.1 3,106,298 54.1 105,209 1.7 68,920 1.2 (1) 93,679 1.5 77,939 1.4 6,351,423 100.0 5,736,866 100.0 (1) 2006 12 31 2005 12 31 (%) (%) 111,409 1.8 73,317 1.3 1,280,032 20.2 1,150,194 20.0 839,725 13.2 785,937 13.7 1,686,142 26.5 1,524,750 26.6 878,446 13.8 796,921 13.9 496,857 7.8 476,559 8.3 953,603 15.0 860,268 15.0 105,209 1.7 68,920 1.2 6,351,423 100.0 5,736,866 100.0 82

2006 12 31 2005 12 31 % % 3,190,873 50.2 2,878,156 50.2 3 1,108,245 17.3 1,098,275 19.1 3 12 1,472,879 23.2 1,357,413 23.6 1 5 581,930 9.2 403,898 7.0 5 3,954 0.1 4,828 0.1 6,357,881 100.0 5,742,570 100.0 200660,952.105,928.83 95.9% 2,626.71 886.58 192.0827.7% 1,552.6996.72 2006 A H 2006 2005 12 31 12 31 334,019 248,000 126,286 2,559 6,159 5,280 466,464 255,839 4,537 4,037 471,001 259,876 H 83

2006 2005 12 31 12 31 334,019 248,000 125,523 5,444 4,537 4,037 464,079 257,481 33,645 21,846 1,005 35,000 35,000 69,650 56,846 533,729 314,327 (1,195) (1,307) (1,729) (1,176) 530,805 311,844 462,019 255,586 3,779,170 3,152,206 12.23% 8.11% 14.05% 9.89% 2007 84

H 85

2006 2006 241 2006 25,307.32 69.7% 2,533.36 597 249.99 86

2006 28,381.8514.3% 44.7% 64.2% 30,000 8,634 25,000 7,056 20,000 15,000 5,793 16,541 17,781 19,747 26% 21% 14% 10% 9% 4% 2% 14% 10,000 5,000 0 2004 2005 2006 22 129 162 60 H 87

2006 31,408 78% 2006 15 11 2006 2006 260 40% 2006 10 2006 3,996 36.5% 2,902 29% 4,000 3,500 3,000 2,500 2,000 1,500 1,186 1,000 1,706 2,122 2,928 3,996 2002 2003 2004 2005 2006 200619 23463.40 2006 500 0 88

2006 4,634117.3% 2,684 32.13%1,847 QFII 4 1 QDII QDII QDII 2006 5,000 4,500 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 309 581 1,230 2,132 4,634 2002 2003 2004 2005 2006 2006 2006632 50.8% 2006 2006 303121 43 H 89

90 2006 1.7 2006 15.0% 19.7% 200633,143.50 2,080.526.7% 20065,761.09 610.6711.9% 2004 2005 2006 19,393 21,028 22,154 8,709 10,035 10,989 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 2004 2005 2006 4,869 5,150 5,761 4,400 4,600 4,800 5,000 5,200 5,400 5,600 5,800

2006 94.89 58.3% 100 90 80 94.89 70 60 59.93 50 48.60 40 2004 2005 2006 2006 754.92.98 3,207 98.3%31.2% 42.18%1,9732.8 2006459 46% 2006 2006 23625.5% 2,078 H 91

20068.52 19.3% 2006 18,86329.9% 3,70053.5% 1,047 1,050 1,000 1,000 200651.6650.6% 32.28 37.6% 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 685 973 1,586 2,410 3,700 2002 2003 2004 2005 2006 92

2006 2006 2005 (%) 18,863 14,522 29.9 3,700 2,410 53.5 (1) 2,217 1,660 33.6 68 63 7.9 20 15 33.9 (1) =+ 2 2005 43,256 4,5422006 6,050 H 93

2006 1.44 6.7 2006 26,171.834,414.52 2006 277.93 146.19 2006 24 2006 1,954 36.5%1,46212% 20 47% 200616,997 30 5 383 29 3,068 13,412 69300098 94

2006 2006 4,98442% 30.1% 4.245.250.6% 1 6.9364.6% www.icbc.com.cn 2006 2006 2006 56.5% 86.2%2,325 6019567.5% 1. 2006 H 95

9558821895588365 242006 BTOC 7 33 2006 2,70419,92284% 9% 2006 98 117 1,266 2006 267.2 15.58% 2006 12 30 Bank Halim Indonesia Halim 90% 2006 12 31 96

2 55% 2006 2006 224,25259.72% 2006 1,463.92 110.85 200612.46 20063 1998 1 22 2,00075% 1973 3 30 2.8 H 97

2003 9 1 1993 3 3 1,000 20061,850 20% 1996 4 17 4,819.8420.83% 2006 2006 173 365 2006 22 2 2006 58 98

EVA GSR 200641949.43 FRMCFP H 99

100

2006 H 101

2006 2006 22 102

2006 35% 2006 H 103

PCM2003 12 5 (i)(ii)(iii) (iv) (v) (vi) 2006 4 6 104

20 30 (i) (ii) (iii) (iv) H 105

2006 12 31 2006 2005 12 31 12 31 % (1) >=25.0% 48.9 48.9 >=60.0% 84.8 83.4 % (2) <=75.0% 50.5 49.9 % (3) <=4.0% 0.0 0.0 (1) (4) <=8.0% 0.2 0.1 (2) (3) (4) 106

2006 2006 5,049.71 6,732.34 2005 4 120 18.2765120 200812 200812 29.79 2006 IPO 108 IPO 2007 3 H 107

2006 108

2006 2006 H 109

167.3 11.3 90 80 5 2006 10 27 The Community Chest100 230 110

2006 12 31 / 37.2234.(d) 1. 2. [2003]56 2006 12 31 1,712.05 H 111

5% 2006 12 31 5% A H A AA A HH (1)(2) 50% (1) (2) 112

20052006 2003 2005 H 113

114

H 115

116

119 209 (1) (2) (3) H 117

118

2006 2005 5 272,941 240,202 5 (109,823) (86,599) 5 163,118 153,603 6 18,529 12,376 (2,185) (1,830) 16,344 10,546 7 2,176 7,471 181,638 171,620 8 (77,397) (81,585) 19 (30,014) (26,589) 11 (2,175) (425) 72,052 63,021 13 5 72,065 63,026 12 (22,185) (25,007) 49,880 38,019 49,263 37,555 617 464 49,880 38,019 14 18,593 10,146 5,344 3,537 34,083 3,537 15 0.18 0.15 H 119

2006 2005 16 703,657 553,873 17 206,506 132,162 18 39,218 89,235 19 3,533,978 3,205,861 20 2,860,798 2,305,689 22 127 120 23 87,609 92,984 24 76,858 76,207 7,508,751 6,456,131 25 400,318 232,910 26 48,610 32,301 6,458 5,704 27 6,351,423 5,736,866 16,386 14,641 12 1,449 1,418 28 37,947 38,076 29 175,159 134,339 7,037,750 6,196,255 30 334,019 248,000 126,286 2,559 6,159 5,280 466,464 255,839 4,537 4,037 471,001 259,876 7,508,751 6,456,131 120

2006 1 1 248,000 (1,379 ) 375 1,700 2,032 (169 ) 2,559 5,280 255,839 4,037 259,876 95 95 95 248 343 15 15 15 15 (182 ) (182 ) (182 ) (105 ) (287 ) 110 (182 ) (72 ) (72 ) 143 71 49,263 49,263 617 49,880 110 (182 ) (72 ) 49,263 49,191 760 49,951 30 86,019 110,685 110,685 196,704 196,704 (2,994 ) (2,994 ) (2,994 ) (2,994 ) 2005 14 (3,537 ) (3,537 ) (3,537 ) 2006 14 (18,593 ) (18,593 ) (18,593 ) 2006 14 (10,146 ) (10,146 ) (10,146 ) (i) 5,089 5,089 (5,089 ) 11,019 11,019 (11,019 ) (260 ) (260 ) 2006 12 31 334,019 106,312 5,464 12,719 2,142 (351 ) 126,286 6,159 466,464 4,537 471,001 (i) 1,400 H 121

2005 1 1 160,669 (1,780 ) 14,818 1,927 369 15,334 (687,716 ) (511,713 ) 3,668 (508,045 ) 3,453 3,453 3,453 3,453 480 480 480 480 (217 ) (217 ) (217 ) (61 ) (278 ) 22,697 22,697 22,697 22,697 22,697 3,933 (217 ) 26,413 26,413 (61 ) 26,352 37,555 37,555 464 38,019 22,697 3,933 (217 ) 26,413 37,555 63,968 403 64,371 124,148 19,906 19,906 144,054 144,054 567,558 567,558 567,558 567,558 30 248,000 (284,817 ) (587,063 ) (14,818 ) (22,697 ) (3,828 ) (321 ) (628,727 ) 657,516 (8,028 ) (8,028 ) 375 375 (375 ) 1,700 1,700 (1,700 ) 204 204 (238 ) (238 ) 2005 12 31 248,000 (1,379 ) 375 1,700 2,032 (169 ) 2,559 5,280 255,839 4,037 259,876 122

2006 2005 72,065 63,026 (13) (5) 8 9,697 9,852 8 1,031 712 19 30,014 26,589 11 2,175 425 3,413 (1,059) 5 1,259 490 5 (1,890) (8,349) 7 (113) (384) 7 71 (27) 7 404 (637) 7 (1,038) (266) 7 (328) (626) 7 (28) (2) 116,719 89,739 (143,369) (54,454) (11,564) 4,510 (20,994) (902) (371,658) (244,536) 3,410 (9,464) (544,175) (304,846) (4,865) 167,408 27,215 16,309 5,962 754 2,024 620,382 560,584 39,239 (5,332) 844,092 585,588 416,636 370,481 (20,415) (2,987) 396,221 367,494 H 123

2006 2005 (6,607) (9,684) 1,522 5,177 (2,352,936) (719,996) 2,014,537 327,090 34 2 (343,450) (397,411) 188,676 124,148 (2,994) 166 (138) 35,000 (1,234) (490) (22,130) (260) (238) 162,058 158,448 214,829 128,531 294,424 168,019 (2,459) (2,126) 32(a) 506,794 294,424 269,630 208,975 (95,903) (82,274) 124

2006 2005 16 703,245 553,572 17 169,454 129,926 18 39,218 89,235 19 3,454,432 3,131,096 20 2,854,401 2,297,831 21 7,260 7,112 22 74 74 23 87,251 92,615 24 73,313 73,364 7,388,648 6,374,825 25 398,573 231,434 26 49,119 33,109 27 6,251,403 5,671,854 16,176 14,627 12 1,327 1,418 28 35,000 35,000 29 172,460 132,533 6,924,058 6,119,975 30 334,019 248,000 31 124,872 1,955 31 5,699 4,895 464,590 254,850 7,388,648 6,374,825 H 125

1. 55 30 21 2.1 126

2.2 H 127

3. (1) (2) (3) 128

(4) H 129

(i) (ii) (iii) 130

(5) H 131

(6) 3(4) (7) 132

(i) (ii) (8) H 133

(9) (10) 134

(11) (12) H 135

5 35 3 5 4 6 (13) (14) (15) 136

(16) H 137

(17) (18) (19) (i) (a) (b) (c) (ii) (iii) (iv) (v) (i) (iv) (vi) (iv) (v) (iv) (v) (vii) (20) 138

(i) (ii) (21) H 139

(22) 140

(23) H 141

(24) (25) (26) (27) 142

4. H 143

5. 2006 2005 187,623 175,285 10,080 8,967 8,355 4,470 66,883 51,480 272,941 240,202 (100,666) (80,753) (44) (7,898) (5,312) (1,259) (490) (109,823) (86,599) 163,118 153,603 18.90 83.49 19 6. 2006 2005 4,656 2,824 3,280 1,929 3,228 2,346 3,099 2,018 1,254 1,081 1,006 879 693 421 433 261 341 263 539 354 18,529 12,376 144

7. 2006 2005 28 2 (1,329) 2,255 113 384 (71) 27 (404) 637 1,038 266 328 626 917 1,309 1,556 1,965 2,176 7,471 8. 2006 2005 22,246 18,975 (i) 3,591 2,413 8,923 6,602 34,760 27,990 29(c) 389 4,770 9,697 9,852 1,836 1,895 1,513 1,256 1,448 1,406 14,494 14,409 1,031 712 (ii) 11,271 10,484 11,419 9,419 20(a)(ii) 5,610 4,033 8,191 77,397 81,585 (i) (ii) 1.86 0.49 H 145

9. 161 2006 2005 1,528 365 2,386 329 3,910 183 978 196 8,802 1,073 146

2006 2005 458 665 177 1,300 188 439 643 168 1,250 116 406 529 145 1,080 90 400 545 144 1,089 91 375 375 90 325 325 78 335 335 78 419 603 158 1,180 134 132 472 96 700 88 250 250 62 230 230 58 13 132 453 90 688 1,528 2,386 3,910 978 8,802 1,073 H 147

170,000 176,953 10. 9 38(e) 2006 2005 15,565 13,695 3,700 3,399 1,161 972 20,426 18,066 2006 2005 RMB2,500,001 to RMB3,000,000 2 RMB3,000,001 to RMB3,500,000 1 RMB3,500,001 to RMB4,000,000 2 1 RMB4,000,001 to RMB4,500,000 2 RMB4,500,001 to RMB5,000,000 1 RMB5,000,001 to RMB5,500,000 1 5 5 148

11. 2006 2005 (36) 22 425 13 608 289 1,178 101 2,175 425 12. 33% 33% 2006 2005 23,010 14,563 436 220 73 53 23,519 14,836 (1,359) 22,160 14,836 25 10,171 22,185 25,007 H 149

33% 2006 2005 72,065 63,026 23,781 20,799 5,687 3,792 3,506 1,009 745 4,801 9,938 (3,746) (5,477) (1,292) (253) (5,038) (5,730) (1,359) 22,185 25,007 2006 2005 2006 2005 6 52 (122) 52 150

2006 2005 2006 2005 2006 2005 1,481 928 1,481 928 (553) 4,278 954 2,548 (541) (541) (541) (486) (1,007) (1,001) (879) (1,001) (1,776) (1,254) (1,776) (1,254) 522 1,649 (147) 450 (153) 450 597 1,228 (1,449) (1,418) (1,327) (1,418) 25 10,171 13. 491.85370.04 31 14. 2006 2005 18,593 10,146 5,344 3,537 34,083 3,537 1.4 35.37 H 151

(i) 185.93 (ii) HA 101.463.5 0.016 53.44 15. 2006 2005 49,263 37,555 280,177 248,000 0.18 0.15 2,480 2,4801 2,480 152

16. 2006 2005 2006 2005 31,446 30,085 31,213 29,905 74,704 69,650 74,532 69,530 106,150 99,735 105,745 99,435 547,802 414,924 547,795 414,923 49,705 39,214 49,705 39,214 597,507 454,138 597,500 454,137 703,657 553,873 703,245 553,572 17. 2006 2005 2006 2005 6,227 5,891 5,789 5,886 9,441 10,568 8,424 10,237 15,668 16,459 14,213 16,123 (31) (28) (31) (28) 15,637 16,431 14,182 16,095 21,481 8,842 20,349 8,802 2,778 1,828 2,778 1,828 166,755 105,246 132,290 103,386 191,014 115,916 155,417 114,016 (145) (185) (145) (185) 190,869 115,731 155,272 113,831 206,506 132,162 169,454 129,926 75.4780.95 1,513.72880.80 32(a) H 153

18. 2006 2005 13,779 76,804 25,439 12,431 39,218 89,235 6,418 82,164 9,989 5,994 22,811 1,077 39,218 89,235 19.89 5.65 102.91813.02 32(a) 19. 2006 2005 2006 2005 2,630,916 2,369,411 2,562,708 2,306,434 587,893 527,361 576,155 515,113 412,362 392,781 412,313 392,717 3,631,171 3,289,553 3,551,176 3,214,264 (97,193) (83,692) (96,744) (83,168) 3,533,978 3,205,861 3,454,432 3,131,096 154

2006 2005 2006 2005 (i) 648,883 595,685 648,883 595,685 (i) 672,586 633,459 672,586 633,459 (i) 73,943 68,654 73,943 68,654 348,304 289,616 348,304 289,616 354,173 272,538 354,173 272,538 257,437 229,133 257,437 229,133 (ii) 275,590 280,326 207,382 217,349 2,630,916 2,369,411 2,562,708 2,306,434 (i) (ii) 527.45720.45 2006 2005 2006 2005 83,692 598,557 83,168 597,646 30,014 26,589 29,892 26,809 (1,890) (8,349) (1,880) (8,339) (11,144) (27,547) (10,957) (27,390) (i) (3,479) (2,468) (3,479) (2,468) (ii) (503,090) (503,090) 97,193 83,692 96,744 83,168 (i) (ii) 5,030.90 H 155

2006 2005 2006 2005 128,447 143,506 127,538 142,587 3,502,724 3,146,047 3,423,638 3,071,677 3,631,171 3,289,553 3,551,176 3,214,264 56,991 49,396 56,785 49,095 40,202 34,296 39,959 34,073 97,193 83,692 96,744 83,168 71,456 94,110 70,753 93,492 3,462,522 3,111,751 3,383,679 3,037,604 3,533,978 3,205,861 3,454,432 3,131,096 (i) 137,745 154,417 136,836 153,498 3.79% 4.69% 3.85% 4.78% (i) 2006 2005 2006 2005 13,955 17,072 13,955 17,072 10,060 6,465 10,060 6,465 3,387 2,333 3,387 2,333 7,520 7,333 7,520 7,333 9,841 6,483 9,841 6,483 5,648 3,466 5,648 3,466 6,580 6,244 6,374 5,943 56,991 49,396 56,785 49,095 156

20. 2006 2005 2006 2005 (a) 1,106,163 1,074,461 1,106,163 1,074,461 (b) 1,228,937 882,704 1,236,211 887,677 (c) 504,542 330,183 492,639 319,111 (d) 21,156 18,341 19,388 16,582 2,860,798 2,305,689 2,854,401 2,297,831 (a) 2006 2005 (i) 312,996 312,996 (ii) 85,000 85,000 (iii) 226,378 246,000 (iv) 434,790 430,465 (v) 46,999 1,106,163 1,074,461 (i) (ii) (iii) (iv) 3,129.96 2.25% 850 7.2% 2.25% 3%196.22 4,304.65 1.89% 43.25 1.89% H 157

(v) (b) 2006 2005 2006 2005 847,186 592,134 846,985 591,942 308,649 246,306 308,649 246,306 18,663 5,223 18,482 4,959 42,675 29,361 51,012 35,714 11,803 9,917 11,122 8,993 1,228,976 882,941 1,236,250 887,914 (39) (237) (39) (237) 1,228,937 882,704 1,236,211 887,677 2006 2005 2006 2005 496 1,560 496 1,404 146,764 88,082 146,060 87,062 1,081,677 793,062 1,089,655 799,211 1,228,937 882,704 1,236,211 887,677 148,354 91,044 147,648 90,168 158

(c) 2006 2005 2006 2005 260,383 212,055 259,976 212,055 70,084 55,765 70,061 55,765 61,370 588 60,603 77,031 45,922 72,879 42,560 30,240 10,549 24,745 4,117 499,108 324,879 488,264 314,497 1,325 761 372 181 (i) (ii) 4,236 4,236 4,236 4,236 340 347 234 237 5,901 5,344 4,842 4,654 (467) (40) (467) (40) 5,434 5,304 4,375 4,614 504,542 330,183 492,639 319,111 1,147 2,360 506 1,745 34,953 22,563 30,792 17,541 463,008 299,956 456,966 295,211 499,108 324,879 488,264 314,497 996 437 4 329 372 4,109 4,867 4,003 4,610 5,434 5,304 4,375 4,614 36,100 24,923 31,298 19,286 1,325 437 372 4 37,425 25,360 31,670 19,290 (i) (ii) H 159

(d) 2006 2005 2006 2005 2,424 11,467 2,215 11,246 2,379 4,279 2,379 4,279 98 509 300 908 1,259 423 757 15,304 827 14,371 21,113 18,341 19,388 16,582 43 21,156 18,341 19,388 16,582 310 90 234 927 1,379 173 370 19,876 16,872 18,981 16,212 21,113 18,341 19,388 16,582 43 17.6817.59 21. 2006 2005 1,611 1,463 5,649 5,649 7,260 7,112 10,083 6,621 160

2006 2005 % % 59.72 59.72 22.4252 100.00 100.00 2.80 75.00 75.00 0.20 100.00 100.00 1.00 100.00 100.00 0.10 55.00 55.00 2.00 100.00 0.185 2006 2005 13,174 22,286 (2,673) (5,522) 11,524 9,677 H 161

22. 2006 2005 2006 2005 127 120 74 74 127 120 74 74 2006 2005 2,558 1,920 (1,976) (1,373) 582 547 201 123 60 25 2006 2005 % % 20.83 20.83 (i) 14.93 14.93 (i) 25% 162

23. 2005 1 1 79,800 2,744 1,459 29,815 5,871 119,689 2,784 2,067 861 3,008 152 8,872 2,021 (1,955) 1 489 12 568 19,677 61 2,131 828 22,697 (19,000) (67) (18,529) (4,271) (41,867) (6,998) (788) (2,494) (685) (10,965) 2005 12 31 2006 1 1 78,284 2,850 1,533 14,420 1,907 98,994 927 2,022 332 2,850 80 6,211 1,188 (1,964) 50 626 13 (87) (1,161) (443) (270) (116) (1,990) 2006 12 31 79,238 2,908 1,472 17,626 1,884 103,128 2005 1 1 20,542 70 847 18,129 4,522 44,110 3,455 399 5,211 787 9,852 107 182 289 (19,000) (67) (18,529) (4,271) (41,867) (3,087) (494) (2,259) (534) (6,374) 2005 12 31 2006 1 1 2,017 185 752 2,552 504 6,010 3,438 285 5,310 664 9,697 431 160 11 6 608 (124) (431) (156) (85) (796) 2006 12 31 5,762 345 606 7,717 1,089 15,519 2005 12 31 76,267 2,665 781 11,868 1,403 92,984 2006 12 31 73,476 2,563 866 9,909 795 87,609 2005 12 31 2,668 1,654 1,533 2,740 124 8,719 2005 6 30 75,616 1,196 11,680 1,783 90,275 78,284 2,850 1,533 14,420 1,907 98,994 2006 12 31 4,783 2,908 1,472 6,216 217 15,596 2005 6 30 74,455 11,410 1,667 87,532 79,238 2,908 1,472 17,626 1,884 103,128 H 163

2005 1 1 79,399 2,744 1,336 29,514 5,862 118,855 2,783 2,067 814 2,970 150 8,784 2,021 (1,955) 1 489 12 568 19,677 61 2,131 828 22,697 (19,000) (67) (18,529) (4,271) (41,867) (6,870) (774) (2,493) (685) (10,822) 2005 12 31 2006 1 1 78,010 2,850 1,377 14,082 1,896 98,215 927 2,022 280 2,818 74 6,121 1,188 (1,964) 50 626 13 (87) (1,127) (421) (252) (116) (1,916) 2006 12 31 78,998 2,908 1,286 17,274 1,867 102,333 2005 1 1 20,497 70 754 17,893 4,517 43,731 3,450 386 5,179 786 9,801 107 182 289 (19,000) (67) (18,529) (4,271) (41,867) (3,086) (482) (2,252) (534) (6,354) 2005 12 31 2006 1 1 1,968 185 658 2,291 498 5,600 3,430 266 5,294 658 9,648 431 160 11 6 608 (122) (415) (152) (85) (774) 2006 12 31 5,707 345 509 7,444 1,077 15,082 2005 12 31 76,042 2,665 719 11,791 1,398 92,615 2006 12 31 73,291 2,563 777 9,830 790 87,251 2005 12 31 2,394 1,654 1,377 2,402 113 7,940 2005 6 30 75,616 1,196 11,680 1,783 90,275 78,010 2,850 1,377 14,082 1,896 98,215 2006 12 31 4,543 2,908 1,286 5,864 200 14,801 2005 6 30 74,455 11,410 1,667 87,532 78,998 2,908 1,286 17,274 1,867 102,333 164

2006 2005 2006 2005 50 7,070 6,346 7,070 6,341 167 189 50 48 49 47 7,287 6,583 7,119 6,388 (10 50 64,001 67,210 64,001 67,199 280 285 263 267 64,281 67,495 64,264 67,466 (10 1,908 2,189 1,908 2,188 73,476 76,267 73,291 76,042 2006 12 31 78,986 (24,191) 54,795 2,908 (345) 2,563 34,064 (24,373) 9,691 5,377 (4,362) 1,015 121,335 (53,271) 68,064 2006 12 31 78,746 (24,135) 54,611 2,908 (345) 2,563 33,711 (24,100) 9,611 5,360 (4,350) 1,010 120,725 (52,930) 67,795 H 165

2005 12 31 77,607 (20,957) 56,650 2,856 (252) 2,604 30,818 (20,409) 10,409 5,350 (4,416) 934 116,631 (46,034) 70,597 2005 12 31 77,333 (20,908) 56,425 2,856 (252) 2,604 30,480 (20,148) 10,332 5,339 (4,410) 929 116,008 (45,718) 70,290 24. 2006 2005 2006 2005 26,109 24,993 25,225 24,295 (i) 4,563 6,395 4,563 6,395 33 10,539 9,957 10,364 9,154 (ii) 19,159 19,657 19,159 19,657 3,855 2,817 2,726 2,329 12,633 12,388 11,276 11,534 76,858 76,207 73,313 73,364 166

(i) 2006 2005 6,897 8,942 (2,334) (2,547) 4,563 6,395 (ii) 25. 2006 2005 2006 2005 32,824 31,360 30,475 29,709 367,494 201,550 368,098 201,725 400,318 232,910 398,573 231,434 209 503 209 503 3,615 12,493 3,458 10,666 16,930 12,428 16,369 10,699 329,565 199,162 326,760 201,451 49,999 8,324 51,777 8,115 400,318 232,910 398,573 231,434 26. 2006 2005 2006 2005 12,992 26,913 13,501 27,721 35,618 5,388 35,618 5,388 48,610 32,301 49,119 33,109 47,182 28,556 47,182 28,556 493 790 493 790 935 2,955 1,444 3,763 48,610 32,301 49,119 33,109 H 167

27. 2006 2005 2006 2005 1,985,647 1,787,336 1,975,491 1,779,074 1,105,575 1,012,876 1,099,121 1,003,655 93,686 77,944 93,686 77,941 934,513 754,968 866,454 707,981 2,232,002 2,103,742 2,216,651 2,103,203 6,351,423 5,736,866 6,251,403 5,671,854 250.33 335.90 2.586.29 28. 2006 2005 2006 2005 (a) 2,947 3,076 (b) 35,000 35,000 35,000 35,000 37,947 38,076 35,000 35,000 (a) ICBCA(C.I.) Limited 4.125% 1.14 1.28 (b) 350 (i) (ii) 130 3.11% 3% 130 3.77% 3% 168

(iii) 90 1.05% 7 1% 29. 2006 2005 2006 2005 50,863 38,177 50,114 37,610 29,921 29,921 26,538 24,276 25,400 24,014 6,677 5,126 6,525 5,049 5,618 4,595 5,612 4,592 4,856 4,026 4,811 3,989 33 2,613 3,530 2,382 2,729 25,870 2,346 25,870 2,346 10,146 10,146 (i) 24,448 8,028 24,448 8,028 17,530 14,314 17,152 14,255 175,159 134,339 172,460 132,533 (i) 30(i) (ii) H 38 H 169

30. 2006 2005 1 248,000 248,000 H 1 83,057 83,057 A 1 250,962 250,962 334,019 334,019 248,000 248,000 H A 2006 1 1 (i) 248,000 248,000 (ii) 14,324 24,185 38,509 (iii) (4,070) 4,070 H (iv) (8,140) 40,700 32,560 A (v) 14,950 14,950 (vi) (250,114) (24,185) 38,287 236,012 2006 12 31 83,057 250,962 334,019 (i) 150 1,606.69 2,848.17 2,480 1 2,4801,240 2,560.28 2,848.176,287.276,575.162,480 80.28 29 H 171

(ii) 25.82 8.25 2 304.38164.76 64.33 12.76241.85 180.28 143.24 79.45 63.79 80.28 29 (iii) (iv) (v) (vi) H10% H 3.07 407 1 H 81.40 H 3.12 149.50 1 A A H H HA H H 172

31. 2005 1 1 (2,415) 14,818 1,927 266 14,596 (687,550) 37,004 3,453 3,453 480 480 (83) (83) 22,697 22,697 19,906 19,906 567,558 567,558 (587,063) (14,818) (22,697) (3,828) (321) (628,727) 657,516 375 375 (375) 1,700 1,700 (1,700) 2005 12 31 2006 1 1 (2,014) 375 1,700 2,032 (138) 1,955 4,895 49,185 (268) (268) 20 20 27 27 110,685 110,685 (3,652) (3,652) 2005 (3,537) 2006 (18,593) 2006 (10,146) 5,086 5,086 (5,086) 11,019 11,019 (11,019) 2006 12 31 105,019 5,461 12,719 1,784 (111) 124,872 5,699 1,100 H 173

(a) (b) (i) 10% 50% 25% (ii) (c) 1% (d) 174

32. (a) 2006 2005 16 31,446 30,085 16 74,704 69,650 17 7,547 8,095 17 151,372 88,080 18 10,291 81,302 (i) 231,434 17,212 506,794 294,424 (i) 2006 2005 20(c) 499,108 324,879 20(d) 21,113 18,341 520,221 343,220 (288,787) (326,008) 231,434 17,212 (b) 2006 2005 8,028 246,000 430,465 4,325 23,537 3,562 22,697 5,610 19,906 H 175

33. 2006 12 31 78,784 92,581 4,189 487 176,041 549 (671) 3,631 6,067 94,882 104,580 8,717 (20) 82,415 98,648 99,071 487 280,621 9,266 (691) 6,254 23,798 41,554 31,766 103,372 1,089 (1,735) 797 1,147 1,454 2,930 6,328 123 (127) 3,045 2,952 19,959 7,028 32,984 56 (56) 564 1,197 1,742 3,297 6,800 3 (3) 10,660 29,094 64,709 45,021 149,484 1,271 (1,921) 79 79 2 (1) 93,154 127,742 163,780 45,508 430,184 10,539 (2,613) 176

2006 12 31 172 1,110 7,281 1,556 10,119 97 (258) 62 62 (17) 172 1,110 7,343 1,556 10,181 97 (275) 2006 12 31 63,316 89,736 4,079 487 157,618 513 (631) 93,704 93,704 8,696 63,316 89,736 97,783 487 251,322 9,209 (631) 5,722 20,041 34,234 29,201 89,198 979 (1,571) 797 1,147 1,050 2,915 5,909 120 (124) 3,045 2,952 19,959 7,028 32,984 56 (56) 45 3,148 3,193 9,564 24,140 55,288 42,292 131,284 1,155 (1,751) 72,880 113,876 153,071 42,779 382,606 10,364 (2,382) H 177

2006 12 31 172 373 5,817 1,088 7,450 44 (249) 62 62 (17) 172 373 5,879 1,088 7,512 44 (266) 2005 12 31 49,240 28,110 1,109 950 79,409 448 (400) 2,291 1,068 96,975 100,334 7,403 (64) 51,531 29,178 98,084 950 179,743 7,851 (464) 10,262 17,601 49,321 45,071 122,255 1,618 (2,883) 136 2,296 1,736 909 5,077 418 (113) 7,174 5,097 22,564 11,525 46,360 67 (67) 263 1,562 3,068 3,411 8,304 3 (3) 17,835 26,556 76,689 60,916 181,996 2,106 (3,066) 69,366 55,734 174,773 61,866 361,739 9,957 (3,530) 178

2005 12 31 38,982 24,110 969 950 65,011 389 (370) 47 96,842 96,889 7,335 (1) 39,029 24,110 97,811 950 161,900 7,724 (371) 9,650 16,272 40,154 42,377 108,453 1,059 (2,182) 136 2,263 1,579 909 4,887 304 (109) 7,174 5,097 22,564 11,525 46,360 67 (67) 167 3,256 3,423 16,960 23,799 64,297 58,067 163,123 1,430 (2,358) 55,989 47,909 162,108 59,017 325,023 9,154 (2,729) 2005 12 31 48 2,600 2,599 5,247 46 (258) 67 67 (13) 48 2,600 2,666 5,314 46 (271) H 179

2006 2005 2006 2005 9,266 7,851 9,209 7,724 1,271 2,106 1,155 1,430 2 10,539 9,957 10,364 9,154 2006 2005 2006 2005 2,685 1,456 2,284 1,140 2,271 3,403 2,065 2,622 6 4,962 4,859 4,349 3,762 34. (a) 2006 2005 2006 2005 2,496 680 2,479 680 526 1,370 526 1,367 3,022 2,050 3,005 2,047 180

(b) 2006 2005 2006 2005 1,387 1,331 1,265 1,219 2,917 2,844 2,661 2,649 1,443 1,665 1,346 1,506 5,747 5,840 5,272 5,374 (c) 2006 2005 2006 2005 74,531 51,718 71,793 49,075 171,205 121,117 168,410 117,291 134,684 92,565 134,684 92,565 80,812 25,665 48,375 11,507 143,785 74,566 127,303 63,975 89,477 67,728 88,709 67,071 694,494 433,359 639,274 401,484 2006 2005 2006 2005 386,513 237,221 376,710 233,151 H 181

0% 100% (d) 2006 2005 2006 2005 3,722 2,929 3,722 2,908 (e) 2,055.222,324.18 (f) 2006 2005 2,370 182

35. 2006 2005 125,020 101,718 124,189 101,212 36. 486.10323.01 491.19331.09 H 183

37. 6 38. (a) 35.3292% 2006 2005 431,717 365,823 20(a)(iii) 226,378 246,000 29 12,224 8,028 2006 2005 123,570 86,445 34,140 24,184 11,154 15,165 20(a)(ii) 5,610 20(a)(iii) 19,622 7,418 3,895 2006 2005 % % 1.6 11.8 1.6 11.8 184

(b) 35.3292% 1:8.2765120 29.79150 Garman Kohlhagen 86.96 73.35 24 28.4927.67 2912.7942.26 2006 2005 14,911 29 12,224 2006 2005 176 2006 2005 % % 0.7 5.1 H 185

2006 2005 7,997 7,497 19,774 13,591 21,064 12,055 2006 2005 398 334 103 311 400 164 2006 2005 % % 3.7 8.3 4.3 8.3 0 10.0 0 4.7 0 13.0 0 5.0 186

(c) (i) 2006 2005 4,993 1,554 2006 2005 143 8 2006 2005 % % 2.8 6.0 5.27 (ii) 2006 2005 13,500 2006 2005 491 2006 2005 % % 3.5 4.1 H 187

(d) 2006 2005 31 76 (e) 9 2006 2005 2,338 2,956 3,773 2,999 950 1,315 7,061 7,270 (f) 188

39. (a) H 189

2006 118,980 (32,028) 76,166 163,118 (31,415) 84,796 (53,381) 6,682 9,489 173 16,344 (1,789) 2,416 1,549 2,176 92,458 62,257 25,374 1,549 181,638 (33,519) (33,142) (7,904) (2,832) (77,397) (27,951) (2,063) (30,014) (513) 40 (1,702) (2,175) 30,475 27,052 17,510 (2,985) 72,052 13 13 30,475 27,052 17,510 (2,972) 72,065 (22,185) 49,880 3,987 4,445 1,081 184 9,697 501 423 90 17 1,031 2,672 2,979 725 123 6,499 2006 12 31 3,059,987 642,691 3,799,188 6,758 7,508,624 127 127 3,059,987 642,691 3,799,188 6,885 7,508,751 3,168,662 3,371,670 492,996 4,422 7,037,750 605,017 89,477 694,494 190

2005 112,255 (21,157) 62,505 153,603 (33,275) 68,710 (35,435) 4,666 5,993 (113) 10,546 3,836 135 1,339 2,161 7,471 87,482 53,681 28,296 2,161 171,620 (35,360) (29,657) (13,974) (2,594) (81,585) (24,649) (1,940) (26,589) (95) (41) (289) (425) 27,378 22,084 14,281 (722) 63,021 5 5 27,378 22,084 14,281 (717) 63,026 (25,007) 38,019 4,377 4,273 1,082 120 9,852 381 249 77 5 712 4,078 3,981 1,008 111 9,178 2005 12 31 2,772,700 566,087 3,086,874 30,350 6,456,011 120 120 2,772,700 566,087 3,086,874 30,470 6,456,131 2,676,927 3,142,632 311,181 65,515 6,196,255 365,631 67,728 433,359 (b) (i) (ii) (iii) H 191

(iv) (v) (vi) (vii) (viii) 2006 80,407 28,431 13,140 6,551 12,386 15,161 3,015 4,027 163,118 (65,579 ) 8,589 8,242 26,780 8,609 8,655 5,889 (1,185 ) 747 3,511 2,505 2,983 2,277 2,342 986 993 16,344 (2,949 ) 1,457 936 699 739 741 164 389 2,176 12,626 41,988 24,823 37,013 24,011 26,899 10,054 4,224 181,638 (6,115 ) (13,138 ) (9,424 ) (12,952 ) (12,957 ) (14,063 ) (6,992) (1,756 ) (77,397 ) (2,111 ) (3,116 ) (2,758 ) (4,629 ) (3,655 ) (6,454 ) (7,000 ) (291 ) (30,014 ) (203 ) (23 ) (668 ) (510 ) (565 ) (245 ) 39 (2,175 ) 4,400 25,531 12,618 18,764 6,889 5,817 (4,183 ) 2,216 72,052 8 5 13 4,408 25,531 12,618 18,764 6,889 5,817 (4,183 ) 2,221 72,065 (22,185 ) 49,880 862 1,513 1,129 1,640 1,636 1,803 1,057 57 9,697 309 155 53 95 164 140 60 55 1,031 983 1,104 583 1,362 965 1,110 273 119 6,499 2006 12 31 4,205,413 1,484,222 921,113 1,845,511 912,074 983,362 503,022 208,601 (3,554,694 ) 7,508,624 74 53 127 4,205,487 1,484,222 921,113 1,845,511 912,074 983,362 503,022 208,654 (3,554,694 ) 7,508,751 3,806,740 1,459,101 909,847 1,827,843 907,456 979,484 508,779 175,359 (3,554,694 ) 7,019,915 17,835 7,037,750 124,432 158,164 68,919 159,544 45,045 50,603 12,270 75,517 694,494 192

2005 65,703 27,110 14,259 8,939 13,776 16,029 5,297 2,490 153,603 (49,391 ) 7,267 6,168 22,256 5,504 6,105 2,708 (617 ) 531 2,194 1,514 2,125 1,494 1,538 526 624 10,546 1,985 1,719 619 1,061 249 1,067 64 707 7,471 18,828 38,290 22,560 34,381 21,023 24,739 8,595 3,204 171,620 (10,658 ) (11,838 ) (8,734 ) (12,418 ) (13,908 ) (15,657 ) (7,035 ) (1,337 ) (81,585 ) (20 ) 60 (4,065 ) (8,735 ) (6,549 ) (3,078 ) (4,528 ) 326 (26,589 ) 159 (307 ) 105 (306 ) 15 (91 ) (425 ) 8,150 26,671 9,454 13,333 260 6,019 (3,059 ) 2,193 63,021 5 5 8,155 26,671 9,454 13,333 260 6,019 (3,059 ) 2,193 63,026 (25,007 ) 38,019 1,016 1,436 1,135 1,580 1,720 1,864 1,039 62 9,852 129 88 58 88 157 72 68 52 712 727 1,692 820 2,194 1,554 1,354 685 152 9,178 2005 12 31 3,272,655 1,280,370 840,838 1,643,236 838,312 902,276 492,761 180,498 (2,994,935 ) 6,456,011 90 30 120 3,272,745 1,280,370 840,838 1,643,236 838,312 902,276 492,761 180,528 (2,994,935 ) 6,456,131 3,057,010 1,250,263 841,208 1,622,781 838,001 898,225 498,946 168,697 (2,994,935 ) 6,180,196 16,059 6,196,255 104,544 73,571 52,094 50,767 27,004 49,847 8,913 66,619 433,359 H 193

40. (a) 2006 2005 2006 2005 683,286 19% 673,664 20% 677,208 19% 667,894 21% 536,624 15% 379,015 11% 526,625 15% 369,059 12% 346,499 9% 284,935 9% 345,896 10% 283,974 9% 272,480 8% 280,969 9% 259,232 7% 269,044 8% 256,184 7% 217,000 7% 237,475 7% 199,993 6% 107,537 3% 104,890 3% 107,534 3% 104,017 3% 53,745 2% 93,864 3% 49,982 1% 89,688 3% 374,561 10% 335,074 10% 358,756 10% 322,765 10% 2,630,916 73% 2,369,411 72% 2,562,708 72% 2,306,434 72% 486,074 13% 450,092 14% 474,470 13% 438,146 14% 101,819 3% 77,269 2% 101,685 3% 76,967 2% 587,893 16% 527,361 16% 576,155 16% 515,113 16% 3,218,809 89% 2,896,772 88% 3,138,863 88% 2,821,547 88% 412,362 11% 392,781 12% 412,313 12% 392,717 12% 3,631,171 100% 3,289,553 100% 3,551,176 100% 3,214,264 100% 194

2006 2005 259,289 7% 263,117 8% 907,125 25% 791,990 24% 513,514 14% 453,773 14% 640,213 18% 574,513 17% 467,142 13% 424,628 13% 533,444 15% 484,134 15% 198,427 5% 193,000 6% 112,017 3% 104,398 3% 3,631,171 100% 3,289,553 100% (b) H 195

2006 12 31 106,150 597,507 703,657 (i) 5,698 185,220 52,356 2,450 245,724 45,600 570,370 1,086,543 885,149 859,394 86,922 3,533,978 994,163 112,000 1,106,163 181,603 462,029 376,922 208,383 1,228,937 85,825 120,571 137,802 154,910 5,434 504,542 5,818 12,470 1,660 1,165 43 21,156 127 127 87,609 87,609 10,343 9,970 14,228 10,617 845 30,855 76,858 167,791 1,038,806 1,748,197 2,408,763 1,336,697 808,497 7,508,751 (ii) 347,465 91,340 9,737 81 305 448,928 (iii) 3,190,873 1,108,245 1,472,879 581,930 3,954 6,357,881 2,947 35,000 37,947 135,867 18,036 32,423 6,586 82 192,994 3,674,205 1,217,621 1,515,039 591,544 39,341 7,037,750 (3,506,414) (178,815) 233,158 1,817,219 1,297,356 808,497 471,001 (i) (ii) (iii) 196

2006 12 31 105,745 597,500 703,245 (i) 12,556 141,310 52,356 2,450 208,672 41,077 561,820 1,077,350 853,091 835,531 85,563 3,454,432 994,163 112,000 1,106,163 179,885 464,077 377,700 214,549 1,236,211 85,484 119,235 131,116 152,429 4,375 492,639 5,818 12,264 1,142 164 19,388 7,260 7,260 74 74 87,251 87,251 8,714 9,557 14,094 10,534 782 29,632 73,313 168,092 983,874 1,739,376 2,370,196 1,315,455 811,655 7,388,648 (ii) 347,656 89,415 10,235 81 305 447,692 3,168,111 1,033,468 1,466,126 579,754 3,944 6,251,403 35,000 35,000 133,614 17,737 32,054 6,477 81 189,963 3,649,381 1,140,620 1,508,415 586,312 39,330 6,924,058 (3,481,289) (156,746) 230,961 1,783,884 1,276,125 811,655 464,590 (i) (ii) H 197

2005 12 31 99,735 454,138 553,873 (i) 25,331 161,437 34,484 145 221,397 43,621 518,383 997,064 829,482 716,047 101,264 3,205,861 989,461 85,000 1,074,461 79,606 328,393 323,469 151,236 882,704 71,312 77,033 124,586 51,948 5,304 330,183 877 15,374 2,090 18,341 120 120 92,984 92,984 11,875 17,053 7,774 4,643 2,122 32,740 76,207 180,562 847,791 1,445,625 2,287,160 1,008,443 686,550 6,456,131 (ii) 174,781 65,759 24,186 485 265,211 (iii) 2,878,156 1,098,275 1,357,413 403,898 4,828 5,742,570 3,076 35,000 38,076 112,221 14,656 18,102 5,352 67 150,398 3,165,158 1,178,690 1,399,701 412,811 39,895 6,196,255 (2,984,596) (330,899) 45,924 1,874,349 968,548 686,550 259,876 (i) (ii) (iii) 198

2005 12 31 99,435 454,137 553,572 (i) 15,330 162,303 41,383 145 219,161 40,751 509,245 986,700 801,558 693,993 98,849 3,131,096 989,461 85,000 1,074,461 79,182 327,579 324,410 156,506 887,677 70,996 75,691 118,330 49,480 4,614 319,111 877 14,652 1,053 16,582 7,112 7,112 74 74 92,615 92,615 9,970 16,909 7,244 4,643 2,002 32,596 73,364 165,486 838,635 1,439,474 2,253,199 988,034 689,997 6,374,825 (ii) 173,051 66,451 24,556 485 264,543 2,860,671 1,052,375 1,353,874 400,117 4,817 5,671,854 35,000 35,000 110,401 14,656 18,102 5,352 67 148,578 3,144,123 1,133,482 1,396,532 405,954 39,884 6,119,975 (2,978,637) (294,847) 42,942 1,847,245 948,150 689,997 254,850 (i) (ii) (c) 40(e) 40(d) (d) H 199

150 1 8.2765 120 38(b) H 2006 12 31 693,056 7,122 2,049 1,430 703,657 (i) 52,616 168,370 17,057 7,681 245,724 3,300,615 127,069 87,635 18,659 3,533,978 2,640,638 199,870 7,756 12,661 2,860,925 86,927 331 259 92 87,609 66,657 4,388 3,764 2,049 76,858 6,840,509 507,150 118,520 42,572 7,508,751 (ii) 354,267 77,240 9,113 8,308 448,928 (iii) 6,095,210 155,269 88,658 18,744 6,357,881 35,000 2,947 37,947 128,554 55,118 4,364 4,958 192,994 6,613,031 290,574 102,135 32,010 7,037,750 227,478 216,576 16,385 10,562 471,001 454,140 156,451 56,923 26,980 694,494 (i) (ii) (iii) 200

2006 12 31 693,031 7,096 1,869 1,249 703,245 (i) 52,334 129,063 21,231 6,044 208,672 3,300,615 109,212 29,712 14,893 3,454,432 2,640,584 201,399 9,185 10,567 2,861,735 86,906 240 15 90 87,251 66,790 4,341 293 1,889 73,313 6,840,260 451,351 62,305 34,732 7,388,648 (ii) 354,339 75,413 10,178 7,762 447,692 6,094,985 111,855 28,193 16,370 6,251,403 35,000 35,000 128,503 54,705 1,786 4,969 189,963 6,612,827 241,973 40,157 29,101 6,924,058 227,433 209,378 22,148 5,631 464,590 454,130 148,288 11,589 25,267 639,274 (i) (ii) H 201

2005 12 31 544,796 5,652 2,083 1,342 553,873 (i) 97,977 100,676 9,883 12,861 221,397 2,971,018 132,304 82,450 20,089 3,205,861 2,192,798 91,349 7,934 13,728 2,305,809 92,182 253 261 288 92,984 64,601 8,577 1,812 1,217 76,207 5,963,372 338,811 104,423 49,525 6,456,131 (ii) 215,081 31,644 10,531 7,955 265,211 (iii) 5,502,327 145,597 69,450 25,196 5,742,570 35,000 3,076 38,076 130,334 7,256 6,536 6,272 150,398 5,882,742 187,573 86,517 39,423 6,196,255 80,630 151,238 17,906 10,102 259,876 329,797 64,909 28,259 10,394 433,359 (i) (ii) (iii) 202

2005 12 31 544,782 5,635 1,936 1,219 553,572 (i) 97,746 98,354 10,020 13,041 219,161 2,971,826 115,944 25,824 17,502 3,131,096 2,192,892 89,544 10,390 12,191 2,305,017 92,074 252 4 285 92,615 61,885 8,483 1,792 1,204 73,364 5,961,205 318,212 49,966 45,442 6,374,825 (ii) 233,919 17,093 8,540 4,991 264,543 5,502,119 121,102 31,267 17,366 5,671,854 35,000 35,000 128,576 4,980 7,666 7,356 148,578 5,899,614 143,175 47,473 29,713 6,119,975 61,591 175,037 2,493 15,729 254,850 304,403 64,899 21,788 10,394 401,484 (i) (ii) (e) H 203

2006 12 31 (i) 1.79% 617,383 86,274 703,657 (ii) 3.46% 190,918 52,356 2,450 245,724 5.42% 1,176,901 2,357,077 3,533,978 2.60% 350,141 726,705 1,404,686 373,789 5,604 2,860,925 87,609 87,609 76,858 76,858 2,335,343 3,136,138 1,407,136 373,789 256,345 7,508,751 (iii) 2.02% 438,512 9,737 81 305 293 448,928 (iv) 1.66% 4,216,311 1,468,208 572,380 3,954 97,028 6,357,881 3.32% 11,947 13,000 13,000 37,947 192,994 192,994 4,666,770 1,477,945 585,461 17,259 290,315 7,037,750 (2,331,427) 1,658,193 821,675 356,530 (i) (ii) (iii) (iv) 204