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CHINA EVERBRIGHT BANK CO., LTD 25 100033 www.cebbank.com IR@cebbank.com 25 010-63636363 010-63639066 IR@cebbank.com 010-63636388 601818 www.sse.com.cn 1992618 201139 100000000011748 110102100011743 10001174-3 28 2
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2011 201117,333.4616.81% 8,903.65 14.22% 12,252.7815.25% 180.8541.36% 0.64% 0.11 367.00% 53.62 5 11 11071 2011CCTV2011 60 8
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24,147 24,211 18,068 18,023 46,333 126 62 64 18 46 12
2011 2010 2009 46,072 35,532 24,259 24,211 17,111 10,492 18,068 12,790 7,643 18,023 12,696 7,671 46,333 13,659 24,506 2.38 2.01 1.44 0.45 0.36 0.26 0.45 0.36 0.26 0.45 0.36 0.26 1.15 0.38 0.82 1,733,346 1,483,950 1,197,696 890,365 779,518 648,969 884,631 773,687 640,842 5,734 5,831 8,127 21,043 18,273 15,765 1,637,196 1,402,487 1,149,575 1,225,278 1,063,180 807,703 441,296 422,338 327,176 548,472 474,427 345,082 78,961 59,374 49,706 156,549 107,041 85,739 27,362 18,214 23,091 96,150 81,463 48,121 13
2011 2010 2009 % 1.12 0.95 0.75 20.44 20.99 19.43 18.83 15.72 15.89 2.30 2.06 1.87 2.49 2.17 1.97 31.95 35.44 39.3 % 0.64 0.75 1.25 367.00 313.38 193.99 2.36 2.34 2.43 0.74 0.87 1.49 2.47 1.26 6.91 56.43 44.97 71.05 15.99 12.89 29.19 1 2 / 100% / 100% / 100% / 100% % 2011 1231 2010 1231 2009 1231 25 37.67 45.63 35.15 60 70.94 95.81 42.81 75 72.28 71.15 77.19 75 71.67 71.63 78.15 4 1.68 1.38 2.78 8 6.57 2.19 0.94 10 5.58 4.12 5.67 50 31.34 33.51 48.16 14
2011 1231 2010 1231 2009 1231 119,890 103,312 70,512 90,771 77,638 47,709 31,922 28,477 25,606 (2,803) (2,803) (2,803) 1,129,147 932,933 676,284 381 356 213 % 10.57 11.02 10.39 % 7.89 8.15 6.84 2011 11 / 2011 1231 22,397 18 22,727 3,025 (763) 2,262 77,142 (225) 54,403 102,564 (745) (225) 79,392 36,430 (297) 49,540 15
2011 11 / 2011 1231 1,294 (290) 1,004 22,069 (30) 23,577 923 (33) 770 1,019 842 25,305 (290) (33) (30) 26,193 40,174 53 51,544 16
2011 9-10% AA+6.4% 0.9 2011 9.2% 23.8% 17.1% 22.5% 2011 7.473,901(M2)13.6%(M1) 7.9% 2011 111.5 18.3% 20117 25153100010 101 35 1 17
2 2011 3 2011 4 2011 18
IC iphone ipad /54 5 IT 6 2009 2011 6 80.1152.780 2011 2010Interbrand 502011CCTV 2011 2011 60 1 17,333.462,493.9616.81% 16,371.962,347.0916.74% 12,252.78 1,620.9815.25% 8,903.651,108.47 14.22%71.67% 19
2 460.72105.4029.66% 219.2533.7518.19% 242.11 71.0041.49%180.8552.9141.36% 3252.55% 2.52 (ROA) 1.12% 0.17 (ROE)20.44% 0.55 A 3 57.340.970.64% 0.11367.00% 53.62 4 10.57% 7.89% 1 2011 2010 39,440 30,423 9,017 6,973 4,709 2,264 (341) 400 (741) 14,720 12,591 (2,129) 3,448 2,431 (1,017) 3,698 3,491 (207) 59 37 (22) 64 129 (65) 24,211 17,111 6,126 4,317 (1,809) 18,085 12,794 18,068 12,790 20
2 460.72105.4029.66% 15.14% 1.89 85.60% % 2011 2010 85.60 85.63 15.14 13.25 (0.74) 1.12 100.00 100.00 3 394.4090.1729.64% 2.30% 242.49% 32 43 21
// 2011 2010 / / % / / % 849,126 50,918 6.00 734,238 36,941 5.03 210,928 7,822 3.71 168,393 5,766 3.42 209,141 3,106 1.49 146,337 2,107 1.44 312,605 16,038 5.13 345,792 9,144 2.64 1,581,800 77,884 4.92 1,394,760 53,958 3.87 198 77,884 54,156 1,115,498 23,446 2.10 935,146 14,554 1.56 333,492 14,249 4.27 357,863 8,273 2.31 16,000 753 4.71 18,540 859 4.63 1,464,990 38,448 2.62 1,311,549 23,686 1.81 198 (4) (151) 38,444 23,733 39,440 30,423 (1) 2.30 2.06 (2) 2.49 2.17 (1) (2) (3) 2011 (4) 22
2011 6,889 7,088 13,977 1,577 479 2,056 933 66 999 (1,703) 8,597 6,894 9,209 14,717 23,926 (198) 23,728 3,791 5,101 8,892 (1,041) 7,017 5,976 (120) 14 (106) 4,027 10,735 14,762 (198) 147 14,711 9,017 23
4 778.84237.2843.81% (1) 509.18139.7737.84% 2011 2011 2010 % % 618,144 36,991 5.98 531,756 27,065 5.09 217,959 12,667 5.81 173,511 8,833 5.09 13,023 1,260 9.68 28,971 1,043 3.60 849,126 50,918 6.00 734,238 36,941 5.03 (2) 78.2220.5635.66% (3) 160.3868.94 75.39% 24
5 384.44147.1161.99% (1) 234.4688.9261.10% 2011 2011 2010 % % 926,754 19,820 2.14 788,285 12,390 1.57 392,606 2,985 0.76 360,439 2,293 0.64 534,148 16,835 3.15 427,846 10,097 2.36 188,744 3,626 1.92 146,861 2,164 1.47 58,167 302 0.52 46,902 169 0.36 130,577 3,324 2.55 99,959 1,995 2.00 1,115,498 23,446 2.10 935,146 14,554 1.56 (2) 142.4959.76 72.23% (3) 7.531.0612.34% 55.5 25
6 2011 2011 2010 7,381 5,081 1,443 997 993 948 1,808 988 857 532 1,376 940 649 486 255 190 408 372 6,973 4,709 69.7322.6448.08% 8.2083.00% 4.3646.38% 4.4644.73% 26
7-3.417.41 2011 2011 2010 / (1,043) (466) / (133) 447 760 360 75 59 (341) 400 8 147.2021.2916.91% 31.95% 3.49 2011 2010 8,599 7,417 2,245 1,798 3,876 3,376 14,720 12,591 201185.9911.82 15.94% 27
9 36.982.07 2011 2010 3,420 3,254 143 50 9 135 178 3,698 3,491 10 61.2618.0941.90% 28
1 17,333.462,493.9616.81% 20111231 20101231 % % 890,365 779,518 (21,043) (18,273) 869,322 50.17 761,245 51.29 105,263 6.07 53,275 3.59 228,666 13.19 185,745 12.52 162,936 9.40 189,766 12.79 288,687 16.65 193,870 13.06 6,100 0.35 4,139 0.28 10,810 0.62 10,141 0.68 530 0.03 392 0.03 1,281 0.07 1,281 0.09 1,857 0.11 1,306 0.09 57,894 3.34 82,790 5.58 1,733,346 100.00 1,483,950 100.00 (1) 8,903.651,108.4714.22% 50.17% 1.12 29
20111231 20101231 % % 641,950 72.10 571,232 73.28 233,994 26.28 194,497 24.95 14,421 1.62 13,789 1.77 890,365 100.00 779,518 100.00 800,000 700,000 600,000 571,232 641,950 2010 2011 1.62% 2011 2010 500,000 1.77% 26.28% 400,000 300,000 200,000 194,497 233,994 24.95% 100,000 0 13,789 14,421 73.28% 72.10% (2) 1,629.36268.30 9.40% 3.39 30
20111231 20101231 % % 22,187 13.62 21,707 11.44 2,262 1.39 3,025 1.59 54,403 33.39 77,142 40.65 83,985 51.54 87,793 46.27 99 0.06 99 0.05 162,936 100.00 189,766 100.00 (3) % 1 4,000 5.29 2016-11-18 2 2,402 2015-4-27 72BP 3 2,250 5.74 2016-11-2 4 2,250 5.23 2012-8-25 5 1,500 5.86 2016-8-29 6 1,410 4.96 2012-6-22 7 1,320 3SHIBOR 2016-6-16 5 30BP 8 1,300 3.14 2015-9-17 9 1,230 4.98 2016-5-20 10 1,160 4.23 2021-11-5 (4) 60.1947.3812.81 31
2 16,371.962,347.0916.74% 20111231 20101231 % % 1,225,278 74.85 1,063,180 75.81 270,627 16.53 197,214 14.06 67,971 4.15 30,893 2.20 3,062 0.19 2,960 0.21 6,257 0.38 5,187 0.37 2,534 0.15 1,663 0.12 12,625 0.77 8,536 0.61 17 0.00 43 0.00 16,000 0.98 16,000 1.14 32,825 2.00 76,811 5.48 1,637,196 100.00 1,402,487 100.00 12,252.781,620.9815.25% 20111231 20101231 % % 989,768 80.78 896,765 84.35 441,296 36.02 422,338 39.72 548,472 44.76 474,427 44.63 235,510 19.22 166,415 15.65 78,961 6.44 59,374 5.58 156,549 12.78 107,041 10.07 1,225,278 100.00 1,063,180 100.00 32
3 960.35146.70 180.68201038.25 20111231 20101231 40,435 40,435 20,328 19,901 4,226 2,434 13,877 11,632 / 17,169 6,963 96,035 81,365 115 98 96,150 81,463 4 5,537.241,027.32564.12 307.04 20111231 20101231 87,643 84,409 318,730 262,318 59,280 46,898 86,910 56,206 1,161 1,161 553,724 450,992 33
463.33 3,578.19222.08 3,114.86104.66 241.96 4,247.861,438.06 4,005.90674.57 44.10 1 20111231 20101231 % % 186,037 28.98 140,369 24.56 102,718 16.00 67,048 11.74 84,076 13.10 81,316 14.24 67,427 10.50 65,122 11.40 51,816 8.07 55,951 9.79 42,222 6.58 67,235 11.77 30,293 4.72 29,625 5.19 24,507 3.82 19,852 3.48 22,067 3.44 13,213 2.31 11,512 1.79 14,849 2.60 19,275 3.00 16,652 2.92 641,950 100.00 571,232 100.00 34
2 20111231 20101231 % % 222,276 24.98 209,058 26.84 126,963 14.27 112,268 14.41 193,992 21.80 170,906 21.94 132,156 14.85 113,774 14.61 132,947 14.94 113,487 14.57 56,124 6.31 46,312 5.95 25,367 2.85 13,023 1.68 889,825 100.00 778,828 100.00 3 20111231 20101231 % % 276,449 31.07 240,206 30.84 221,737 24.92 199,421 25.61 311,600 35.02 277,293 35.60 80,039 8.99 61,908 7.95 889,825 100.00 778,828 100.00 35
4 2011 1231 % % A 6,695 0.75 5.59 B 5,000 0.56 4.17 C 3,970 0.45 3.31 D 3,765 0.42 3.14 E 3,485 0.39 2.91 F 3,190 0.36 2.66 G 3,147 0.35 2.62 H 3,000 0.34 2.50 I 2,673 0.30 2.23 J 2,650 0.30 2.21 37,575 4.22 31.34 5 20111231 20101231 % % 874,566 98.29 759,968 97.58 9,532 1.07 13,031 1.67 1,229 0.14 484 0.06 1,881 0.21 2,344 0.30 2,617 0.29 3,001 0.39 889,825 100.00 778,828 100.00 6 36
7 20111231 20101231 213 288 90 144 204 90 69 84 8 20111231 20101231 % % 4,697 82.02 4,729 81.13 980 17.11 1,100 18.87 50 0.87 5,727 100.00 5,829 100.00 9 20111231 % 1,203 21.01 1,826 31.89 724 12.64 897 15.66 389 6.79 298 5.20 390 6.81 5,727 100.00 37
10 20111231 % 4,697 82.02 1,957 34.17 932 16.27 630 11.00 417 7.28 367 6.41 123 2.15 98 1.71 43 0.75 37 0.65 32 0.56 61 1.07 980 17.11 50 0.87 5,727 100.00 11 20111231 20101231 5.24 0.31 0.31 0.31 4.93 5.24 0.31 38
12 2011 2010 18,273 15,765 3,891 4,332 (471) (1,078) 151 141 (52) (66) (749) (821) 21,043 18,273 13 (1) 4,139 60,955 58,994 6,100 (2) 20111231 20101231 39 28 11 39
14 (1) 20111231 20101231 864 1,111 (247) (2) 20111231 20101231 498 455 43 15 2011 57.340.970.64% 0.11 3025.18 40
10.57% 7.89% 0.450.261,962 1 2011 2010 10,003 5,548 8,482 4,292 6,071 2,778 4,638 2,053 9,765 5,258 8,047 3,898 6,316 3,220 4,933 2,429 5,478 2,597 4,436 2,065 2,997 1,241 2,295 1,014 5,442 3,569 2,701 1,360 46,072 24,211 35,532 17,111 2 2011 2010 32,001 17,326 25,401 13,531 12,078 5,181 8,199 1,805 1,991 1,669 1,928 1,764 2 35 2 10 46,072 24,211 35,532 17,111 41
1 2011 1231 2010 1231 % 105,263 53,275 97.58 81,746 23,833 243.00 1,857 1,306 42.19 57,894 82,790-30.07 46,478 33,470 38.86 2,534 1,663 52.38 12,625 8,536 47.90 32,825 76,811-57.27 4,226 2,434 73.62 17,169 6,963 146.57 2011 2010 % 39,440 30,423 29.64 6,973 4,709 48.08 / (133) 447-129.75 2011 / (1,043) (466) 123.82 3,448 2,431 41.83 126 202-37.62 6,126 4,317 41.90 42
2 1 (1) 9,913 95110.6% 9,2501,37117.4% 1,000 37.4%8.4 8.73.84% 32 (2) 1,679 55749.64%26.15% 6.36 18.86% 4.47 37.03% 59.89%1.51% 0.70 (3) 2,7061,053144 7183.71 2025.7230 43
(4) 1,50258.8% 504101.6% 6.82 41.5% (5) 4,386 59.0% 2.9569.0% (6) 4,439 40274.1011.20133.10 26.30 (7) 39% 33% 2011 44
2 (1) 2,355 69141.5%1,88741828.5% (2) 919 2,10727414.94%118 0.29% 0.18 (3) 1,743 1.1110.07 2011 45
(4) 2011 A (5) a IC 3,434610 b 2531,11230%1,183 54%25395%1800.94% 0.2824.6563% 7.85 252% 2011ISO27001 ISO9001 (6) (ECIF) (ECIS) ECIF ECISOCRM 46
3 2,350.18 13.6% 12.5% 1,520.5513.3% 61.402.33 24.8% 32.4% 5.0710.511 4 5.05 1.5630.9%1.7434.5% 0.680.46 5 945.9681.93% 3.9964.36% 8.1618.86% 61.66% 36.95% 166.19% 961142 6,264678 95.99% 47
365 IC 2011 IT 1 2 200995,000 2011 3.55 11.3%1.204.110.54330.80 48
201058 80 9.91.6 1 201111 2 49
3 Bancware ALM 4 (1) 2011 2011DV01 50
Bancware ALM (2) 2011 5 IT IT 6 1,229 156152 7 2011 51
1 2012 2012 2012 2 2012 (1) (2) (3) 2012 (4) 2011 2012 52
(5) 2012III (1) 2012 / (2) (3) 3 5 (4) 20 3 2012 53
56 62 74 79 80 88 90 93 2011 95
% - % % 1 20,263,581,808 50.11-161,959,286-161,959,286 20,101,622,522 49.71 2 9,677,130,997 23.93-4,800,853,519-4,800,853,519 4,876,277,478 12.06 3 4,736,495,966 11.71-4,496,495,966-4,496,495,966 240,000,000 0.59 4,736,495,966 11.71-4,496,495,966-4,496,495,966 240,000,000 0.59 4 1,757,581,229 4.35-1,757,581,229-1,757,581,229 1,757,581,229 4.35-1,757,581,229-1,757,581,229 1 4,000,000,000 9.89 11,216,890,000 11,216,890,000 15,216,890,000 37.63 2 3 4 40,434,790,000 100 40,434,790,000 100 2011818 11,216,890,000 25,217,900,000 15,216,890,000 2012115 3,717,900,000 21,500,000,000 18,934,790,000 2013819 21,500,000,000 40,434,790,000 56
19,558,335,853 0 0 19,558,335,853 2,093,991,629 2,093,991,629 0 0 1,757,581,229 1,757,581,229 0 0 2013/8/19 2011/8/18 2011/8/18 1,466,875,189 0 0 1,466,875,189 2013/8/19 799,887,815 0 0 799,887,815 782,333,434 0 0 782,333,434 474,788,958 0 0 474,788,958 1 68,497,711 0 0 68,497,711 97,696,462 2 97,696,462 2 0 0 549,896,819 549,896,819 0 0 489,264,248 0 0 489,264,248 488,958,396 0 0 488,958,396 488,958,396 0 0 488,958,396 2012/11/5 2012/11/5 2013/8/19 2012/11/5 2011/8/18 2011/8/18 2012/11/5 2012/11/5 2012/11/5 1 474,788,958 68,497,711200911 5 97,696,462A 2 A 57
1 2010A703.10 2010818 334.3479404.3479 2011 2 3 % 256,401 48.37 19,558,335,853 19,558,335,853 0 5.18 2,093,991,629 0 0 4.35 1,757,581,229 0 0 3.63 1,466,875,189 1,466,875,189 0 1.98 799,887,815 799,887,815 0 1.93 782,333,434 782,333,434 0 1.59 640,983,131 543,286,669 0 1.36 549,896,819 0 0 1.21 489,264,248 489,264,248 0 1.21 488,958,396 488,958,396 0 1.21 488,958,396 488,958,396 0 58
2,093,991,629 1,757,581,229 549,896,819 209,877,486 176,000,000 172,172,847 161,290,000 161,290,000 161,290,000 161,290,000 161,290,000 161,290,000 161,290,000 161,290,000 59
19,558,335,853 2013/8/19 19,558,335,853 A 1,466,875,189 2013/8/19 1,466,875,189 A 799,887,815 2012/11/5 799,887,815 A 782,333,434 2012/11/5 782,333,434 A 543,286,669 2013/8/19 474,788,958 A 2012/11/5 68,497,711 A 489,264,248 2012/11/5 489,264,248 A 488,958,396 2012/11/5 488,958,396 A 488,958,396 2012/11/5 488,958,396 A 360,000,000 2012/11/5 360,000,000 A 240,000,000 2012/11/5 240,000,000 A 640,983,131543,286,669A 1 20031216 8,282.09 19,558,335,85348.37% 60
2 19901112 2,000 2,093,991,6295.18% 3 1972825 1994 1997 0165.HK 1,757,581,2294.35% 61
57 2007.07 2012.11 58 2009.04 2012.11 54 2004.08 2012.11 66.00 58 2003.01 2012.11 153.40 62 2009.11 2012.11 56 2011.03 2012.11 53 2011.03 2012.11 55 2012.02 2012.11 41 2007.12 2012.11 41 2007.12 2012.11 60 2006.09 2012.11 20.00 James Parks Stent 66 2006.09 2012.11 20.00 53 2008.05 2012.11 20.00 44 2009.11 2012.11 20.00 65 2011.11 2012.11 1.67 55 2009.11 2012.11 153.34 44 2007.12 2012.11 59 2009.11 2012.11 54 2009.11 2012.11 46 2009.11 2012.11 60 2006.09 2012.11 16.00 71 2005.11 2012.11 16.00 46 2003.07 2012.11 181.92 40 2006.09 2012.11 159.62 38 2006.09 2012.11 95.51 43 2008.12 154.32 59 1998.04 153.34 57 2000.01 153.34 53 2003.01 153.34 53 2006.02 153.38 53 2010.12 153.40 39 2009.03 154.32 48 2009.03 154.32 62
1 2 201111 3 20122 4 5 6 20076 200812 20002 20047 200911 201012 201012 201112 200712 200712 20048 20078 200710 20083 200511 20114 63
57 29 54 22 58 34 43 17 59 30 57 31 53 31 53 31 53 27 39 18 48 18 64
1 20077 2003420076 20094 200011 200812 2004 8 19941119988 1998 20031 1984 420031 200911 20042007 20072009 65
201012 198312 201010 201012 19949 201010 20122 20042011 200712 20058200612 200712 66
20069 1998 2000 (James Parks Stent) 20069 Rama Tower 20085 (Fordham University) 200911 201111 1987320048 67
2 20091120109 2000 200712 200911 200911 200911 68
20069 200511 20037 20069 20069 69
3 201010 200812 20099 20112 20053 200812 1990719999 EMBA 19984201010 19851119983 20001 1985 10199912 70
20038 1988 1020014 198381986 7 20073 199411 20012 MBA 201012 200911201012 2009311 2005620092 1984720056 201012 1993 20001220099 20099 201012 1994 20099 71
20119202011 20111128[2011]533 201112202011 20122 21[2012]76 28,267258 20,190 71.43%28324,1983,786 2011 10 71 2672689 3431624 72
1 5,220 257,007 55 2,183 257,877 26 7,62 58,850 48 1,519 143,506 17 606 44,225 17 554 27,715 19 739 37,971 4 205 9,088 15 485 21,292 22 685 43,089 16 514 25,829 30 760 28,551 20 803 62,723 16 634 42,672 3 168 12,087 24 907 48,660 18 734 32,981 20 638 31,295 21 666 27,018 10 317 26,145 4 173 15,811 16 468 25,211 18 593 27,802 9 316 12,012 27 973 38,048 20 655 28,895 26 731 34,502 47 1,478 76,601 36 1,025 66,986 17 499 23,489 14 432 21,205 17 619 44,167 17 513 25,786 18 617 43,690 2 76 2,693 690 28,267 1,725,479 2,268 1,23595595 73
H H 2011 H A 74
166715 2011A H H 24366 4413532 3 H 42 4 H 75
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4392011 1 16 15 1 0 James Parks Stent 16 16 0 0 16 15 1 0 16 15 1 0 1 1 0 0 2 3 5 77
2011 78
520 20113142011H 2011315 20114152011 2011416 20115302010 2011531 20119202011 2011921 201112202011 20111221 79
2011 2010-2012 16 1 2011125 15 15 2 2011218 13 2 20102011 20112011 2010 H H 3 201137 15 15 H 4 2011330 15 15 2011 5 201148 14 1 2010 2010H 20102011 2010 20102010 2010A 2010 2010 80
2010 2010 6 2011418 15 15 7 2011429 15 15 2011 8 201159 15 15 2010 9 2011519 15 15 2011 10 2011620 15 15 H 11 2011721 15 15 2010 12 201184 15 15 2011 13 2011815 15 15 14 2011823 12 3 2011H 81
2011-2012 20112011 2011 2011 15 20111028 15 15 2011 16 2011121 13 11 2010-20122011 2011 20112011 1-9 2012 20102011 2011 H 201162010 2011 2010 201147 82
2011112011 20122 20124 2011 2012 4 H 83
1 2 84
20111231 3 20119 1612 113400 2012 2012 2012 2011 85
ATMV 6 1,5003,193 4363,400 2010A70213.23 1 (1) 2011 1,791,940.00 10% 179,194.00 (2) 2011224,507.90 (3) 101.33537,782.71 2011850,455.39 2011 2011 2 2010 2009 2008 3,825 1,174 2,162 % 29.97 15.36 29.55 86
3 2011 20122013 30%40% 87
8 1 20112189 1 2010 20102010 2010 2010 2 2011488 2 2010 2010 2010A2010 3 2011429 2011 4 2011518 2011 5 201184 2011 6 20118238 2 7 20111028 2011 8 20111219 1 2011 20122012 42010 2010 20102010 2010 2011 88
1 2 3 4 5 6 2011 7 8 89
% V Visa Inc 0.00003 1,219,840 % 97,500 75,000 2.56 97,500 35,000 35,000 70 35,000 3,308 3,308 720,000 720,000 90 720,000 162,414 162,414 90
1 2 1.8 5,000 3 4 [2003]56 20111.8 5,000 602.6225.86% James Parks Stent 91
5% A36 AA 2011 2011890 92
2011118 2011-001 2010 2011127 2011-002 2011221 2011-003 2011221 2011-004 2011225 2011-005 2011 2011305 2011 2011315 2011-006 2011 2011315 *2011 2011331 2011-007 2011331 2011-008 2011331 2011-009 2011 2011412 2011-010 2011412 2011-011 2011412 * 2011412 2011412 *2010 2011412 *2010 2011412 *2010 2011412 * 2011412 * 2011412 * 2011412 * 2011416 2011-012 2011 2011416 *2011 2011420 2011-013 2011423 2011-014 H 2011430 201154 2011-015 H 2011510 2011-016 2010 2011512 2011-017 2011520 2011-018 2011520 2011-019 2011520 2011-020 2010 93
2011520 *2010 2011520 * 2011531 2011-021 2010 2011531 *2010 2011610 2011-022 2010 2011611 2011-023 2011611 2011-024 2011614 2011-025 H 2011622 2011-026 201179 2011-027 2011 201188 * 201188 2011815 2011-028 12 2011825 2011-029 2011825 2011-030 201195 2011-031 2011 2011910 *2011 2011921 2011-032 2011 2011921 *2011 20111029 20111029 2011-033 2011111 2011-034 2011125 2011-035 2011125 2011-036 2011125 2011-037 2011 20111213 *2011 20111216 2011-038 20111221 2011-039 2011 20111221 *2011 1 * 2 A601818 94
2011 2 2007 2011 1 2011 2 2011 3 2011 James Parks Stent 95
2011 98 2011 100 2011 111
KPMG-A(2012)AR No.0422 20111231 2011 (1) (2) 98
201112312011 99
20111231 2011 1231 2010 1231 2011 1231 2010 1231 5 228,665,753 185,744,693 228,599,966 185,712,653 6 105,262,951 53,274,794 104,789,631 52,774,301 7 81,745,623 23,833,093 81,745,623 23,833,093 8 22,726,633 22,397,117 22,726,633 22,397,117 9 2,261,793 3,025,040 2,261,793 3,025,040 10 206,940,906 170,036,997 206,940,906 170,036,997 11 6,099,912 4,138,628 6,060,969 4,120,946 12 868,782,232 760,555,236 868,665,536 760,463,156 13 54,402,765 77,142,160 54,402,765 77,142,160 14 83,984,501 87,792,736 83,984,501 87,792,736 15 99,125 99,125 854,125 854,125 16 10,810,273 10,141,462 10,795,317 10,137,761 17 530,131 392,083 527,389 391,316 18 1,281,000 1,281,000 1,281,000 1,281,000 19 1,856,708 1,306,243 1,844,930 1,306,243 20 57,895,301 82,789,935 49,997,840 78,666,457 1,733,345,607 1,483,950,342 1,725,478,924 1,479,935,101 23 270,627,082 197,214,468 270,963,065 197,239,149 24 27,361,979 18,213,913 20,961,979 14,983,913 25 46,477,971 33,469,549 46,477,971 33,469,549 9 3,062,487 2,960,426 3,062,487 2,960,426 26 40,608,969 12,678,724 40,608,969 12,678,724 27 1,178,800,329 1,029,710,611 1,178,445,037 1,029,527,478 28 6,256,828 5,186,993 6,243,255 5,181,905 29 2,534,113 1,662,984 2,512,030 1,651,154 30 12,625,216 8,536,092 12,551,680 8,528,517 31 17,118 42,518 17,118 42,518 32 16,000,000 16,000,000 16,000,000 16,000,000 33 32,823,882 76,811,362 31,777,302 76,334,946 1,637,195,974 1,402,487,640 1,629,620,893 1,398,598,279 111221 100
2011 1231 2010 1231 2011 1231 2010 1231 34 40,434,790 40,434,790 40,434,790 40,434,790 35 20,328,167 19,901,227 20,328,167 19,901,227 36 4,225,626 2,433,686 4,225,626 2,433,686 36 13,876,649 11,631,570 13,876,649 11,631,570 37 17,168,932 6,963,194 16,992,799 6,935,549 96,034,164 81,364,467 95,858,031 81,336,822 115,469 98,235 96,149,633 81,462,702 95,858,031 81,336,822 1,733,345,607 1,483,950,342 1,725,478,924 1,479,935,101 111221 101
2011 2011 2010 2011 2010 77,884,593 54,155,529 77,337,148 54,100,380 (38,444,357) (23,733,460) (38,182,293) (23,720,083) 38 39,440,236 30,422,069 39,154,855 30,380,297 7,381,076 5,080,893 7,277,793 5,029,900 (407,957) (372,365) (404,615) (371,716) 39 6,973,119 4,708,528 6,873,178 4,658,184 / 40 (133,089) 446,689 (133,089) 446,689 41 (1,042,576) (466,139) (1,042,576) (466,139) 760,252 360,301 760,252 360,301 74,611 58,537 74,574 58,473 46,072,553 35,529,985 45,687,194 35,437,805 (3,448,134) (2,430,757) (3,429,337) (2,425,740) 42 (14,720,049) (12,590,347) (14,658,824) (12,565,694) 43 (3,698,078) (3,491,397) (3,609,537) (3,462,921) (59,118) (36,274) (59,118) (36,271) (21,925,379) (18,548,775) (21,756,816) (18,490,626) 24,147,174 16,981,210 23,930,378 16,947,179 126,150 202,361 121,390 193,611 (61,940) (73,005) (61,926) (73,003) 24,211,384 17,110,566 23,989,842 17,067,787 44 (6,126,262) (4,316,870) (6,070,442) (4,305,748) 18,085,122 12,793,696 17,919,400 12,762,039 111221 102
2011 2010 2011 2010 18,085,122 12,793,696 17,919,400 12,762,039 18,067,888 12,790,228 17,919,400 12,762,039 17,234 3,468 0.45 0.36 45 426,940 (855,929) 426,940 (855,929) 18,512,062 11,937,767 18,346,340 11,906,110 18,494,828 11,934,299 18,346,340 11,906,110 17,234 3,468 111221 103
2011 2011 2010 2011 2010 162,100,268 255,551,374 161,928,108 255,400,566 73,412,614 73,723,916 9,148,066 5,978,066 19,968,532 19,943,852 84,044,324 58,999,928 83,414,857 58,911,402 150,935 141,483 150,935 141,483 28,050,088 28,050,088 913,200 950,243 957,519 476,667 357,819,495 335,611,560 354,203,489 334,873,970 (112,185,842) (131,341,183) (112,158,545) (131,284,344) (34,045,598) (34,020,935) (48,007,168) (53,561,214) (47,965,287) (53,543,424) (11,757,361) (11,732,682) (27,463,451) (7,078,776) (27,463,451) (7,078,776) (4,876,593) (8,106,593) (34,147,134) (20,964,506) (33,947,688) (20,958,044) (7,537,634) (5,506,842) (7,503,471) (5,500,699) (9,506,143) (6,414,920) (9,428,767) (6,409,796) (37,828,523) (49,277,434) (37,828,523) (49,277,434) (1,980,544) (1,980,544) (3,809,900) (4,148,534) (19,243,002) (2,755,947) (19,796,828) (2,753,864) (311,486,158) (321,952,091) (307,825,242) (320,914,453) 47(a) 46,333,337 13,659,469 46,378,247 13,959,517 111221 104
2011 2010 2011 2010 424,752,261 280,878,777 424,752,261 280,878,777 2,103 2,032 2,103 2,032 31,443 99,377 30,973 99,377 424,785,807 280,980,186 424,785,337 280,980,186 (398,629,006) (330,894,111) (398,629,006) (330,894,111) (720,000) (1,960,527) (2,238,536) (1,944,980) (2,235,006) (400,589,533) (333,132,647) (400,573,986) (333,849,117) / 24,196,274 (52,152,461) 24,211,351 (52,868,931) 21,323,475 21,323,475 80,000 21,403,475 21,323,475 (5,550,000) (5,550,000) (735,900) (870,396) (735,900) (870,396) (3,674,431) (1,166,930) (3,674,431) (1,166,930) (4,410,331) (7,587,326) (4,410,331) (7,587,326) / (4,410,331) 13,816,149 (4,410,331) 13,736,149 111221 105
2011 2011 2010 2011 2010 (538,881) (146,574) (538,881) (146,574) 47(b) 65,580,399 (24,823,417) 65,640,386 (25,319,839) 91,064,923 115,888,340 90,528,770 115,848,609 47(c) 156,645,322 91,064,923 156,169,156 90,528,770 111221 106
2011 201111 40,434,790 19,901,227 2,433,686 11,631,570 6,963,194 81,364,467 98,235 81,462,702 1. 18,067,888 18,067,888 17,234 18,085,122 2. 45 426,940 426,940 426,940 12 426,940 18,067,888 18,494,828 17,234 18,512,062 3. 36 1,791,940 (1,791,940) 36 2,245,079 (2,245,079) 37 (3,825,131) (3,825,131) (3,825,131) 1,791,940 2,245,079 (7,862,150) (3,825,131) (3,825,131) 20111231 40,434,790 20,328,167 4,225,626 13,876,649 17,168,932 96,034,164 115,469 96,149,633 111221 107
2011 201011 33,434,790 6,433,681 1,157,482 5,485,180 1,595,560 48,106,693 14,767 48,121,460 1. 12,790,228 12,790,228 3,468 12,793,696 2. 45 (855,929) (855,929) (855,929) 12 (855,929) 12,790,228 11,934,299 3,468 11,937,767 3. 7,000,000 14,323,475 21,323,475 21,323,475 80,000 80,000 7,000,000 14,323,475 21,323,475 80,000 21,403,475 4. 36 1,276,204 (1,276,204) 36 6,146,390 (6,146,390) 1,276,204 6,146,390 (7,422,594) 20101231 40,434,790 19,901,227 2,433,686 11,631,570 6,963,194 81,364,467 98,235 81,462,702 111221 108
2011 201111 40,434,790 19,901,227 2,433,686 11,631,570 6,935,549 81,336,822 1. 17,919,400 17,919,400 2. 45 426,940 426,940 12 426,940 17,919,400 18,346,340 3. 36 1,791,940 (1,791,940) 36 2,245,079 (2,245,079) 37 (3,825,131) (3,825,131) 1,791,940 2,245,079 (7,862,150) (3,825,131) 20111231 40,434,790 20,328,167 4,225,626 13,876,649 16,992,799 95,858,031 111221 109
2011 201011 33,434,790 6,433,681 1,157,482 5,485,180 1,596,104 48,107,237 1. 12,762,039 12,762,039 2. 45 (855,929) (855,929) 12 (855,929) 12,762,039 11,906,110 3. 7,000,000 14,323,475 21,323,475 4. 36 1,276,204 (1,276,204) 36 6,146,390 (6,146,390) 1,276,204 6,146,390 (7,422,594) 20101231 40,434,790 19,901,227 2,433,686 11,631,570 6,935,549 81,336,822 111221 110
1 1992818 20108 15(a) 2011123126 2 (1) 2006215 38 2011 1231 2011 2010 15 (2) 111231 (3) 3(4) (4) 111
3 (1) (2) (3) (4) (i) 112
3 (4) (i) 113
3 (4) (i) 114
3 (4) (i) (ii) (a) (b) (c) (d) (e) (f) 115
3 (4) (ii) 116
3 (4) (ii) 117
3 (4) (ii) 118
3 (4) (iii) (iv) 119
3 (4) (iv) (v) (5) 120
3 (6) (a) 3(1) 3(13) (b) 3(4)(ii) (7) 3(13) % 30 35 3% 2.8% 3.2% 121
3 (8) 3(13) 3(13) % 30 35 3% 2.8% 3.2% 3 5 3% 5% 19.0% 32.3% 5 10 3% 5% 9.5% 19.4% 122
3 (9) (a) (b) 3(4)(ii) (10) 3(13) 30 50 5 5 10 123
3 (11) 3(13) (12) (13) 124
3 (13) (14) (i) 125
3 (14) (i) (ii) (15) 126
3 (15) (16) (i) 3(16)(ii) (ii) 127
3 (16) (ii) (17) (18) (i) 128
3 (18) (i) (ii) (iii) (19) (i) (ii) (20) 129
3 (21) (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) (m) 5% (n) 5% 130
3 (21) (o) 1212(a) (c)(m) (p) 1212(i) (j)(n) (q) (i) (j) (n)(p) (22) (23) (i) 131
3 (23) (ii) (iii) (iv) (v) 132
3 (23) (vi) 4 (a) 5% (b) 1% 7% (c) 3% (d) 25% 133
5 2011 1231 2010 1231 2011 1231 2010 1231 5,092,114 3,887,988 5,089,268 3,886,046 5(a) 193,750,553 146,676,427 193,687,612 146,655,367 5(b) 25,981,348 32,271,582 25,981,348 32,262,544 3,841,738 2,908,696 3,841,738 2,908,696 223,573,639 181,856,705 223,510,698 181,826,607 228,665,753 185,744,693 228,599,966 185,712,653 (a) 2011 1231 2010 1231 19.0% 17.0% 5.0% 5.0% (b) 134
6 2011 1231 2010 1231 2011 1231 2010 1231 99,709,512 50,426,453 99,236,192 49,925,960 135,956 95,821 135,956 95,821 99,845,468 50,522,274 99,372,148 50,021,781 5,432,583 2,776,206 5,432,583 2,776,206 5,432,583 2,776,206 5,432,583 2,776,206 105,278,051 53,298,480 104,804,731 52,797,987 21 (15,100) (23,686) (15,100) (23,686) 105,262,951 53,274,794 104,789,631 52,774,301 22(a) 7 2011 1231 2010 1231 64,815,478 14,143,057 16,701,890 9,166,192 81,517,368 23,309,249 229,255 528,259 229,255 528,259 81,746,623 23,837,508 21 (1,000) (4,415) 81,745,623 23,833,093 135
8 2011 1231 2010 1231 8(a) 22,169,817 21,728,092 8(b) 556,816 669,025 22,726,633 22,397,117 (a) 2011 1231 2010 1231 30,000 19,372 381,059 69,352 4 149,258 162 (i) 21,901,835 21,346,867 (ii) 22,169,817 21,728,092 22,169,817 21,728,092 22,169,817 21,728,092 (i) (ii) (b) 20111231 5.40201012316.90 136
9 20111231 132,463,060 1,603,843 (2,080,274) 48,876,081 270,204 (297,125) 76,316,718 383,466 (682,360) 400,000 4,280 (2,728) 258,055,859 2,261,793 (3,062,487) 20101231 84,907,901 2,277,019 (2,212,737) 65,903 (110) 21,907,327 97,131 (72,286) 73,639,898 646,417 (671,663) 600,000 4,473 (3,630) 181,121,029 3,025,040 (2,960,426) 137
10 (a) 2011 1231 2010 1231 181,098,001 149,177,065 25,813,436 20,829,104 29,469 30,828 206,940,906 170,036,997 206,940,906 170,036,997 (b) 2011 1231 2010 1231 18,380,520 7,909,500 1,578,200 3,658,860 53,687,216 27,014,194 29,469 30,828 73,675,405 38,613,382 132,665,501 130,923,615 600,000 500,000 206,940,906 170,036,997 206,940,906 170,036,997 138
11 2011 1231 2010 1231 2011 1231 2010 1231 2,298,775 1,502,467 2,298,775 1,502,290 2,671,285 2,406,803 2,671,285 2,406,803 1,021,217 174,947 1,021,217 174,947 147,743 81,940 108,800 64,435 6,139,020 4,166,157 6,100,077 4,148,475 21 (39,108) (27,529) (39,108) (27,529) 6,099,912 4,138,628 6,060,969 4,120,946 2011123110.04201012310.04 485% 139
12 (a) 2011 1231 2010 1231 2011 1231 2010 1231 641,950,052 571,232,271 641,863,052 571,169,721 130,214,864 118,279,562 130,190,142 118,260,892 49,684,902 43,722,219 49,684,902 43,722,219 25,345,588 12,999,756 25,345,588 12,999,756 28,208,452 18,805,276 28,199,869 18,793,486 233,453,806 193,806,813 233,420,501 193,776,353 14,421,147 13,789,336 14,421,147 13,789,336 889,825,005 778,828,420 889,704,700 778,735,410 (3,822,865) (4,292,756) (3,822,865) (4,292,756) (17,219,908) (13,980,428) (17,216,299) (13,979,498) 21 (21,042,773) (18,273,184) (21,039,164) (18,272,254) 868,782,232 760,555,236 868,665,536 760,463,156 22(a) 140
12 (b) 2011 1231 2010 1231 2011 1231 2010 1231 186,037,429 140,368,659 186,032,429 140,368,659 102,717,778 67,047,766 102,717,778 67,047,766 84,076,311 81,315,748 84,076,311 81,315,748 67,427,171 65,121,805 67,427,171 65,121,805 51,815,530 55,951,378 51,810,530 55,936,378 42,222,466 67,234,744 42,212,466 67,229,744 30,292,693 29,624,665 30,292,693 29,624,665 24,506,608 19,852,466 24,506,608 19,852,466 52,854,066 44,715,040 52,787,066 44,672,490 641,950,052 571,232,271 641,863,052 571,169,721 233,453,806 193,806,813 233,420,501 193,776,353 14,421,147 13,789,336 14,421,147 13,789,336 889,825,005 778,828,420 889,704,700 778,735,410 (3,822,865) (4,292,756) (3,822,865) (4,292,756) (17,219,908) (13,980,428) (17,216,299) (13,979,498) 21 (21,042,773) (18,273,184) (21,039,164) (18,272,254) 868,782,232 760,555,236 868,665,536 760,463,156 141
12 (c) 2011 1231 2010 1231 2011 1231 2010 1231 276,449,369 240,206,427 276,445,849 240,191,607 221,736,526 199,420,986 221,706,477 199,420,586 311,600,664 277,292,820 311,514,458 277,220,730 80,038,446 61,908,187 80,037,916 61,902,487 889,825,005 778,828,420 889,704,700 778,735,410 (3,822,865) (4,292,756) (3,822,865) (4,292,756) (17,219,908) (13,980,428) (17,216,299) (13,979,498) 21 (21,042,773) (18,273,184) (21,039,164) (18,272,254) 868,782,232 760,555,236 868,665,536 760,463,156 142
12 (d) 20111231 3 31 1 3 3 1 3 3 1,003,818 419,047 22,735 79,316 1,524,916 1,262,394 62,889 373,492 1,347,256 3,046,031 2,908,877 228,608 301,873 1,378,418 4,817,776 133,568 5,150 3,474 619,308 761,500 5,308,657 715,694 701,574 3,424,298 10,150,223 20101231 3 31 1 3 3 1 3 3 345,018 246,267 47,819 85,023 724,127 341,578 22,808 1,143,450 1,117,410 2,625,246 3,650,562 234,131 529,480 1,440,836 5,855,009 11,821 1,009 244,402 475,070 732,302 4,348,979 504,215 1,965,151 3,118,339 9,936,684 11 143
12 (e) 20111231 (i) (ii) 884,097,884 980,156 4,746,965 889,825,005 0.64% (16,508,520) (711,388) (3,822,865) (21,042,773) 867,589,364 268,768 924,100 868,782,232 20101231 (i) (ii) 772,999,114 1,099,889 4,729,417 778,828,420 0.75% (13,228,657) (751,771) (4,292,756) (18,273,184) 759,770,457 348,118 436,661 760,555,236 144
12 (e) 20111231 (i) (ii) 883,977,579 980,156 4,746,965 889,704,700 0.64% (16,504,911) (711,388) (3,822,865) (21,039,164) 867,472,668 268,768 924,100 868,665,536 20101231 (i) (ii) 772,906,104 1,099,889 4,729,417 778,735,410 0.75% (13,227,727) (751,771) (4,292,756) (18,272,254) 759,678,377 348,118 436,661 760,463,156 (i) (ii) (iii) (i)(ii)50(a) 145
12 (f) 2011 21 (13,228,657) (751,771) (4,292,756) (18,273,184) (3,279,863) (230,856) (379,880) (3,890,599) 470,786 470,786 (88,112) (62,823) (150,935) 52,077 52,077 359,351 389,731 749,082 (16,508,520) (711,388) (3,822,865) (21,042,773) 2010 21 (9,186,174) (1,136,663) (5,442,096) (15,764,933) (4,042,483) (159,750) (130,375) (4,332,608) 1,079,069 1,079,069 (74,040) (67,443) (141,483) 65,419 65,419 618,682 202,670 821,352 (13,228,657) (751,771) (4,292,756) (18,273,184) 146
12 (f) 2011 21 (13,227,727) (751,771) (4,292,756) (18,272,254) (3,277,184) (230,856) (379,880) (3,887,920) 470,786 470,786 (88,112) (62,823) (150,935) 52,077 52,077 359,351 389,731 749,082 (16,504,911) (711,388) (3,822,865) (21,039,164) 2010 21 (9,185,964) (1,136,663) (5,442,096) (15,764,723) (4,041,763) (159,750) (130,375) (4,331,888) 1,079,069 1,079,069 (74,040) (67,443) (141,483) 65,419 65,419 618,682 202,670 821,352 (13,227,727) (751,771) (4,292,756) (18,272,254) 147
12 (g) 2011 1231 2010 1231 212,566 288,393 (h) 20111231 47.4720101231 47.29 3.37201012312.314.04 201012312.31 20111231 8.07201012313.95 1.05201012310.91 2.65201012312.25 148
13 2011 1231 2010 1231 8,286,530 8,231,694 30,353,955 2,050,275 1,341,835 8,084,926 4,907,066 13(a) 35,255,508 31,432,179 53,677,239 76,266,729 72,740 608,230 568,831 117,296 233,860 725,526 875,431 13(b)/(c) 54,402,765 77,142,160 665,985 813,285 53,736,780 76,328,875 54,402,765 77,142,160 (a) (b) 22(a) (c) 20111231 31.5320101231 45.95 33(a) 149
14 2011 1231 2010 1231 31,964,528 36,966,227 2,410,896 2,549,481 27,713,429 34,347,887 14(a) 21,898,730 13,646,255 14(b) 83,987,583 87,509,850 254,901 329,515 68,392 254,901 397,907 14(c) 84,242,484 87,907,757 21 (257,983) (115,021) 83,984,501 87,792,736 464,906 490,468 83,519,595 87,302,268 83,984,501 87,792,736 84,362,980 87,254,724 (a) (b) 20111231 10.58201012317.59 33(a) (c) 22(a) (d) 20115.02201022.28 0.57%20102.54% 150
15 2011 1231 2010 1231 2011 1231 2010 1231 15(a) 755,000 755,000 15(b) 100,225 100,225 100,225 100,225 100,225 100,225 855,225 855,225 21 (1,100) (1,100) (1,100) (1,100) 99,125 99,125 854,125 854,125 (a) 2011 1231 2010 1231 35,000 35,000 720,000 720,000 755,000 755,000 50 70% 800 90% (b) 2011 1231 2010 1231 100,225 125,980 (25,755) 100,225 100,225 21 (1,100) (1,100) 99,125 99,125 151
16 201111 5,242,534 439,489 4,032,349 2,597,621 1,067,157 13,379,150 68,553 516,994 541,190 382,456 1,509,193 / 3,102,958 (3,598,022) 158,171 336,893 / 4,194 (4,194) (152,966) (23,387) (176,353) 20111231 8,418,239 435,295 951,321 3,144,016 1,763,119 14,711,990 201111 (1,064,341) (106,771) (1,537,635) (369,684) (3,078,431) (214,372) (12,655) (411,000) (169,921) (807,948) / (3,267) 3,267 129,174 14,745 143,919 20111231 (1,281,980) (116,159) (1,819,461) (524,860) (3,742,460) 201111 (134,891) (24,366) (159,257) 20111231 (134,891) (24,366) (159,257) 20111231 7,001,368 294,770 951,321 1,324,555 1,238,259 10,810,273 20111231 203,518 (73,857) (38,259) 91,402 152
16 201011 5,244,003 339,085 2,947,971 2,285,097 806,870 11,623,026 113,375 1,097,260 476,704 320,766 2,008,105 / 3,619 (3,734) 115 / (100,404) 100,404 (9,148) (9,148) (18,059) (164,295) (60,479) (242,833) 20101231 5,242,534 439,489 4,032,349 2,597,621 1,067,157 13,379,150 201011 (929,311) (86,294) (1,312,611) (308,310) (2,636,526) (153,121) (12,073) (325,516) (121,247) (611,957) / 8,404 (8,404) 9,687 100,492 59,873 170,052 20101231 (1,064,341) (106,771) (1,537,635) (369,684) (3,078,431) 201011 (134,466) (24,791) (159,257) / (425) 425 20101231 (134,891) (24,366) (159,257) 20101231 4,043,302 308,352 4,032,349 1,059,986 697,473 10,141,462 20101231 143,318 (39,202) (36,070) 68,046 153
16 201111 5,242,534 439,489 4,032,349 2,593,177 1,067,157 13,374,706 56,553 516,994 540,780 382,456 1,496,783 / 3,102,958 (3,598,022) 158,171 336,893 / 4,194 (4,194) (152,966) (23,387) (176,353) 20111231 8,406,239 435,295 951,321 3,139,162 1,763,119 14,695,136 201111 (1,064,341) (106,771) (1,536,892) (369,684) (3,077,688) (214,340) (12,655) (409,877) (169,921) (806,793) / (3,267) 3,267 129,174 14,745 143,919 20111231 (1,281,948) (116,159) (1,817,595) (524,860) (3,740,562) 201111 (134,891) (24,366) (159,257) 20111231 (134,891) (24,366) (159,257) 20111231 6,989,400 294,770 951,321 1,321,567 1,238,259 10,795,317 20111231 203,518 (73,857) (38,259) 91,402 154
16 201011 5,244,003 339,085 2,947,971 2,283,694 806,870 11,621,623 113,375 1,097,260 473,663 320,766 2,005,064 / 3,619 (3,734) 115 / (100,404) 100,404 (9,148) (9,148) (18,059) (164,295) (60,479) (242,833) 20101231 5,242,534 439,489 4,032,349 2,593,177 1,067,157 13,374,706 201011 (929,311) (86,294) (1,312,553) (308,310) (2,636,468) (153,121) (12,073) (324,831) (121,247) (611,272) / 8,404 (8,404) 9,687 100,492 59,873 170,052 20101231 (1,064,341) (106,771) (1,536,892) (369,684) (3,077,688) 201011 (134,466) (24,791) (159,257) / (425) 425 20101231 (134,891) (24,366) (159,257) 20101231 4,043,302 308,352 4,032,349 1,056,285 697,473 10,137,761 20101231 143,318 (39,202) (36,070) 68,046 20111231 7.662010123134.1015.68201012 3144.8148.85%2010123176.10% 201112310.8420101231 0.90 155
17 201111 185,579 661,950 23,872 871,401 7,557 196,646 33,610 237,813 (1,639) (1,639) 20111231 193,136 856,957 57,482 1,107,575 201111 (60,266) (400,196) (18,856) (479,318) (5,421) (90,619) (2,273) (98,313) 187 187 20111231 (65,687) (490,628) (21,129) (577,444) 20111231 127,449 366,329 36,353 530,131 201011 159,336 571,221 23,693 754,250 26,243 92,610 179 119,032 (1,881) (1,881) 20101231 185,579 661,950 23,872 871,401 201011 (55,427) (310,914) (16,803) (383,144) (4,839) (91,069) (2,053) (97,961) 1,787 1,787 20101231 (60,266) (400,196) (18,856) (479,318) 20101231 125,313 261,754 5,016 392,083 156
17 201111 185,579 661,215 23,725 870,519 7,557 196,646 31,398 235,601 (1,374) (1,374) 20111231 193,136 856,487 55,123 1,104,746 201111 (60,266) (400,081) (18,856) (479,203) (5,421) (90,619) (2,186) (98,226) 72 72 20111231 (65,687) (490,628) (21,042) (577,357) 20111231 127,449 365,859 34,081 527,389 201011 159,336 570,786 23,693 753,815 26,243 92,310 32 118,585 (1,881) (1,881) 20101231 185,579 661,215 23,725 870,519 201011 (55,427) (310,914) (16,803) (383,144) (4,839) (90,954) (2,053) (97,846) 1,787 1,787 20101231 (60,266) (400,081) (18,856) (479,203) 20101231 125,313 261,134 4,869 391,316 157
18 2011 1231 2010 1231 6,019,000 6,019,000 (4,738,000) (4,738,000) 1,281,000 1,281,000 1999318 29 137 1999318 158
19 (a) 20111231 20101231 / / / / 7,426,833 1,856,708 5,224,971 1,306,243 7,426,833 1,856,708 5,224,971 1,306,243 20111231 20101231 / / / / 7,379,721 1,844,930 5,224,971 1,306,243 7,379,721 1,844,930 5,224,971 1,306,243 (b) / / (i) (ii) 201111 486,473 690,251 129,519 1,306,243 174,456 257,679 260,644 692,779 (142,314) (142,314) 20111231 660,929 947,930 247,849 1,856,708 159
19 (b) / / (i) (ii) 201111 486,473 690,251 129,519 1,306,243 166,071 254,286 260,644 681,001 (142,314) (142,314) 20111231 652,544 944,537 247,849 1,844,930 / / (i) (ii) 201011 584,306 263,805 (272,327) 575,784 (97,833) 426,446 116,535 445,148 285,311 285,311 20101231 486,473 690,251 129,519 1,306,243 (i) 1% (ii) (iii) 2011123180.732010123174.67 20.182010123118.67 160
20 2011 1231 2010 1231 2011 1231 2010 1231 20(a) 48,248,345 76,794,241 48,248,345 76,794,241 7,893,931 4,120,778 20(b) 970,366 826,756 968,900 825,371 20(c) 409,705 389,393 409,705 389,393 20(d) 365,468 656,208 363,404 654,893 20(e) 5,238 311 5,238 311 2,248 2,248 2,248 2,248 57,895,301 82,789,935 49,997,840 78,666,457 (a) 33(a) 161
20 (b) 2011 1231 2010 1231 2011 1231 2010 1231 705,881 547,876 705,881 547,876 214,235 234,935 214,235 234,935 50,250 43,945 48,784 42,560 970,366 826,756 968,900 825,371 (c) 1 (d) 5% 201112311.32 20101231 0.9936.00%20101231 15.04% (e) 162
21 2011 11 / 2011 1231 6 (23,686) 8,586 (15,100) 7 (4,415) 4,780 (1,365) (1,000) 11 (27,529) (11,579) (39,108) 12 (18,273,184) (3,890,599) 470,786 650,224 (21,042,773) 13 (8,845) (8,845) 14 (115,021) (142,962) (257,983) 15 (1,100) (1,100) 16 (159,257) (159,257) 18 (4,738,000) (4,738,000) 20 (655,935) (149,684) 12,594 8,172 (784,853) (24,006,972) (4,194,824) 496,746 657,031 (27,048,019) 2010 11 / 2010 1231 6 (15,100) (8,586) (23,686) 7 (1,000) (2,834) (581) (4,415) 11 (3,801) (23,728) (27,529) 12 (15,764,933) (4,332,608) 1,079,069 745,288 (18,273,184) 13 (8,845) (8,845) 14 (126,308) (50,154) 59,313 2,128 (115,021) 15 (26,855) 25,755 (1,100) 16 (159,257) (159,257) 18 (4,738,000) (4,738,000) 20 (462,587) (155,362) (59,313) 11,651 9,676 (655,935) (21,297,841) (4,582,117) 1,090,720 782,266 (24,006,972) 163
21 2011 11 / 2011 1231 6 (23,686) 8,586 (15,100) 7 (4,415) 4,780 (1,365) (1,000) 11 (27,529) (11,579) (39,108) 12 (18,272,254) (3,887,920) 470,786 650,224 (21,039,164) 13 (8,845) (8,845) 14 (115,021) (142,962) (257,983) 15 (1,100) (1,100) 16 (159,257) (159,257) 18 (4,738,000) (4,738,000) 20 (628,179) (57,880) 6,652 8,168 (671,239) (23,978,286) (4,100,341) 490,804 657,027 (26,930,796) 2010 11 / 2010 1231 6 (15,100) (8,586) (23,686) 7 (1,000) (2,834) (581) (4,415) 11 (3,801) (23,728) (27,529) 12 (15,764,723) (4,331,888) 1,079,069 745,288 (18,272,254) 13 (8,845) (8,845) 14 (126,308) (50,154) 59,313 2,128 (115,021) 15 (26,855) 25,755 (1,100) 16 (159,257) (159,257) 18 (4,738,000) (4,738,000) 20 (462,587) (127,606) (59,313) 11,651 9,676 (628,179) (21,297,631) (4,553,641) 1,090,720 782,266 (23,978,286) 164
22 (a) 2011 1231 2010 1231 12(a) 17,785,266 4,835,021 13(b) 4,648,221 5,434,164 14(c) 18,203,318 2,383,990 40,636,805 12,653,175 14(c) 16,534,580 16,251,525 13(b) 2,950,680 2,274,876 19,485,260 18,526,401 6 308,628 622,451 14(b) 94,426 99,482 (i) 403,054 721,933 (ii) 60,525,119 31,901,509 (b) (i) (ii) 12 165
23 2011 1231 2010 1231 2011 1231 2010 1231 216,937,041 140,749,612 217,273,024 140,774,293 49,938,194 56,464,197 49,938,194 56,464,197 266,875,235 197,213,809 267,211,218 197,238,490 3,751,847 659 3,751,847 659 3,751,847 659 3,751,847 659 270,627,082 197,214,468 270,963,065 197,239,149 24 2011 1231 2010 1231 2011 1231 2010 1231 22,353,195 12,590,976 15,953,195 9,360,976 22,353,195 12,590,976 15,953,195 9,360,976 5,008,784 5,622,937 5,008,784 5,622,937 5,008,784 5,622,937 5,008,784 5,622,937 27,361,979 18,213,913 20,961,979 14,983,913 166
25 2011 1231 2010 1231 4,016,989 14,131,704 42,460,982 19,337,845 46,477,971 33,469,549 20111231 4.22201012312.27 26 (a) 2011 1231 2010 1231 38,747,265 7,903,098 1,673,001 4,774,923 188,703 703 40,608,969 12,678,724 (b) 2011 1231 2010 1231 17,785,266 4,835,021 1,960,000 5,460,000 20,863,703 2,383,703 40,608,969 12,678,724 167
27 2011 1231 2010 1231 2011 1231 2010 1231 398,986,233 384,456,306 398,732,616 384,378,224 78,710,997 59,206,223 78,686,160 59,185,174 477,697,230 443,662,529 477,418,776 443,563,398 409,417,169 356,369,940 409,386,970 356,313,186 114,062,462 87,503,038 114,015,823 87,475,790 523,479,631 443,872,978 523,402,793 443,788,976 139,927,011 118,187,292 139,927,011 118,187,292 18,854,432 9,480,604 18,854,432 9,480,604 8,881,909 7,387,208 8,881,909 7,387,208 7,779,902 5,596,137 7,779,902 5,596,137 175,443,254 140,651,241 175,443,254 140,651,241 2,180,214 1,523,863 2,180,214 1,523,863 1,178,800,329 1,029,710,611 1,178,445,037 1,029,527,478 168
28 2011 11 2011 1231 4,489,781 6,816,209 (5,909,691) 5,396,299 969 161,954 (161,954) 969 28(a) 24,246 596,330 (538,104) 82,472 9,637 286,940 (283,498) 13,079 272,454 303,466 (215,453) 360,467 28(b) 274,630 60,104 (16,605) 318,129 115,276 374,465 (404,328) 85,413 5,186,993 8,599,468 (7,529,633) 6,256,828 2010 11 2010 1231 2,334,829 6,059,772 (3,904,820) 4,489,781 9,743 123,281 (132,055) 969 28(a) 23,209 480,261 (479,224) 24,246 13,719 221,789 (225,871) 9,637 187,346 270,669 (185,561) 272,454 28(b) 720,008 6,899 (452,277) 274,630 131,448 253,982 (270,154) 115,276 3,420,302 7,416,653 (5,649,962) 5,186,993 169
28 2011 11 2011 1231 4,484,694 6,780,603 (5,882,571) 5,382,726 969 159,609 (159,609) 969 28(a) 24,246 594,612 (536,386) 82,472 9,637 286,181 (282,739) 13,079 272,454 301,975 (213,962) 360,467 28(b) 274,630 60,104 (16,605) 318,129 115,275 373,226 (403,088) 85,413 5,181,905 8,556,310 (7,494,960) 6,243,255 2010 11 2010 1231 2,334,829 6,050,463 (3,900,598) 4,484,694 9,743 123,017 (131,791) 969 28(a) 23,209 479,809 (478,772) 24,246 13,719 221,520 (225,602) 9,637 187,346 270,342 (185,234) 272,454 28(b) 720,008 6,899 (452,277) 274,630 131,448 253,371 (269,544) 115,275 3,420,302 7,405,421 (5,643,818) 5,181,905 (a) 170
28 (b) (a)(b) 29 2011 1231 2010 1231 2011 1231 2010 1231 1,152,812 795,423 1,150,902 793,534 1,265,876 751,796 1,246,678 742,683 115,425 115,765 114,450 114,937 2,534,113 1,662,984 2,512,030 1,651,154 30 2011 1231 2010 1231 2011 1231 2010 1231 10,483,288 7,295,207 10,481,981 7,294,507 380,237 363,251 380,237 363,251 1,761,691 877,634 1,689,462 870,759 12,625,216 8,536,092 12,551,680 8,528,517 485% 171
31 2011 1231 2010 1231 42,518 60,424 203 4,094 (303) (14,133) (25,300) (7,867) 17,118 42,518 32 2011 1231 2010 1231 20184 32(a) 3,500,000 3,500,000 20184 32(b) 2,500,000 2,500,000 20186 32(c) 2,000,000 2,000,000 201812 32(d) 5,000,000 5,000,000 20193 32(e) 3,000,000 3,000,000 16,000,000 16,000,000 (a) 2008425200835.0010 5.85% 2013428 20134285 8.85% (b) 2008425200825.0010 1.66% 2013428 201342854.66% (c) 2008627200820.0010 5.92% 2013630 201363058.92% 172
32 (d) 20081215200850.0010 4.05% 20131217 2013121757.05% (e) 2009313200930.0010 3.75% 2014317 201431756.75% (f) 20111231157.4220101231 158.89 33 2011 1231 2010 1231 2011 1231 2010 1231 33(a) 29,535,817 73,935,037 29,535,817 73,935,037 947,663 435,320 539,943 969,915 539,943 969,915 342,512 340,385 342,512 340,385 259,974 376,713 259,974 376,713 178,025 27,325 178,025 27,325 37,222 88,981 37,222 88,981 982,726 637,686 883,809 596,590 32,823,882 76,811,362 31,777,302 76,334,946 (a) 13(b) 14(c)20(a) 485% 201112311 173
34 20111231 20101231 34(a) 21,025,211 52.00% 21,025,211 52.00% 2,093,992 5.18% 2,093,992 5.18% 1,757,581 4.35% 1,757,581 4.35% 640,983 1.59% 640,983 1.59% 34(b) 14,917,023 36.88% 14,917,023 36.88% 40,434,790 100.00% 40,434,790 100.00% (a) 2011123148.37% 3.63% (b) 201112315% 35 2011 1231 2010 1231 (224,884) (651,824) 20,553,051 20,553,051 20,328,167 19,901,227 36 (1) 20111231 10% 50% 174
36 (2) 1% 37 (a) 20124162011 10%17.92 22.45 101.33053.78 14.622010 2.71 (b) 201153020102010 201010%12.76 61.46 10 0.94638.25 175
38 2011 2010 2011 2010 3,106,037 2,106,884 3,105,446 2,106,700 3,029,568 1,399,768 2,994,317 1,397,474 1,742,188 586,503 1,742,188 586,503 38(a) 36,992,266 27,065,605 36,480,663 27,012,934 12,666,631 8,832,830 12,666,631 8,832,830 912,976 575,635 912,976 575,635 11,266,645 7,157,062 11,266,645 7,157,062 7,821,589 5,765,646 7,821,589 5,765,646 346,693 665,596 346,693 665,596 38(b) 77,884,593 54,155,529 77,337,148 54,100,380 11,593,347 6,701,810 11,621,013 6,704,394 1,455,289 310,943 1,168,664 296,123 19,919,357 12,317,166 19,917,461 12,316,426 3,522,780 2,086,052 3,521,571 2,085,651 1,200,698 1,259,848 1,200,698 1,259,848 752,886 859,244 752,886 859,244 198,397 198,397 38(c) 38,444,357 23,733,460 38,182,293 23,720,083 39,440,236 30,422,069 39,154,855 30,380,297 (a) 20110.5220100.70 (b) 2011778.482010 538.67 (c) 2011373.732010 234.59 176
39 2011 2010 2011 2010 1,807,653 987,768 1,807,653 987,768 1,442,657 997,358 1,442,395 997,358 1,376,223 939,507 1,376,216 939,503 992,824 948,466 992,824 948,466 649,088 486,309 649,088 486,309 505,337 338,625 505,337 338,625 352,556 192,824 352,556 192,824 254,738 190,036 151,724 139,047 7,381,076 5,080,893 7,277,793 5,029,900 285,312 252,538 285,312 252,538 50,797 46,498 50,407 46,490 71,848 73,329 68,896 72,688 407,957 372,365 404,615 371,716 6,973,119 4,708,528 6,873,178 4,658,184 40 / 2011 2010 2011 2010 / (20,498) 118,804 (20,498) 118,804 / (127,173) 347,955 (127,173) 347,955 / 12,479 (22,102) 12,479 (22,102) 2,103 2,032 2,103 2,032 (133,089) 446,689 (133,089) 446,689 177
41 2011 2010 (19,875) (5,383) (157,393) (176,537) (865,308) (284,219) (1,042,576) (466,139) 42 2011 2010 2011 2010 6,816,209 6,059,772 6,780,603 6,050,463 161,954 123,281 159,609 123,017 596,330 480,261 594,612 479,809 286,940 221,789 286,181 221,520 60,104 6,899 60,104 6,899 677,931 524,651 675,201 523,713 8,599,468 7,416,653 8,556,310 7,405,421 795,293 611,957 794,138 611,272 98,313 97,961 98,226 97,846 211,115 166,778 210,591 166,288 1,139,945 921,184 1,137,951 920,833 2,244,666 1,797,880 2,240,906 1,796,239 3,875,915 3,375,814 3,861,608 3,364,034 14,720,049 12,590,347 14,658,824 12,565,694 178
43 2011 2010 2011 2010 3,419,813 3,253,539 3,417,134 3,252,819 142,962 50,154 142,962 50,154 8,845 8,845 135,303 178,859 49,441 151,103 3,698,078 3,491,397 3,609,537 3,462,921 44 (a) 2011 2010 2011 2010 6,690,808 4,757,748 6,623,210 4,746,626 19(b) (692,779) (445,148) (681,001) (445,148) 128,233 4,270 128,233 4,270 6,126,262 4,316,870 6,070,442 4,305,748 (b) 2011 2010 2011 2010 24,211,384 17,110,566 23,989,842 17,067,787 25% 25% 25% 25% 6,052,846 4,277,642 5,997,461 4,266,947 27,217 29,804 27,217 29,804 156,250 148,016 156,250 148,016 123,048 120,706 122,613 120,279 306,515 298,526 306,080 298,099 (361,332) (263,568) (361,332) (263,568) 5,998,029 4,312,600 5,942,209 4,301,478 128,233 4,270 128,233 4,270 6,126,262 4,316,870 6,070,442 4,305,748 179
45 2011 2010 178,670 (981,963) (44,668) 245,491 292,938 (119,457) 426,940 (855,929) 46 100% 50% 10%85 180
46 2011 1231 2010 1231 7.89% 8.15% 10.57% 11.02% 40,434,790 40,434,790 20,328,167 19,901,227 18,102,275 14,065,256 (a) 11,791,104 3,138,062 115,469 98,235 90,771,805 77,637,570 15,922,136 12,477,413 16,000,000 16,000,000 31,922,136 28,477,413 122,693,941 106,114,983 1,281,000 1,281,000 1,624 1,624 1,520,000 1,520,000 119,891,317 103,312,359 (b) 1,133,905,567 937,387,159 (a) (b) 12.5 181
47 (a) 2011 2010 2011 2010 18,085,122 12,793,696 17,919,400 12,762,039 3,698,078 3,491,397 3,609,537 3,462,921 1,117,376 876,696 1,115,611 875,406 3,268 3,679 3,268 3,679 1,042,576 466,139 1,042,576 466,139 / 133,089 (446,689) 133,089 (446,689) 752,886 859,244 752,886 859,244 (692,779) (445,148) (681,001) (445,148) (212,082,740) (262,747,153) (208,107,857) (258,529,807) 234,276,461 258,807,608 230,590,738 254,951,733 46,333,337 13,659,469 46,378,247 13,959,517 (b) 2011 2010 2011 2010 156,645,322 91,064,923 156,169,156 90,528,770 91,064,923 115,888,340 90,528,770 115,848,609 65,580,399 (24,823,417) 65,640,386 (25,319,839) (c) 2011 1231 2010 1231 2011 1231 2010 1231 5,092,114 3,887,988 5,089,268 3,886,046 25,981,348 32,271,582 25,981,348 32,262,544 81,420,871 41,198,662 80,947,551 40,673,489 44,150,989 13,706,691 44,150,989 13,706,691 156,645,322 91,064,923 156,169,156 90,528,770 182
48 (a) 20079292,000 (b) 20031216 5,521.1771093296-1 20092008160.00 2011 2010 1,965,409 405,616 (3,952,296) (2,416,963) 183
48 (b) 2011 1231 2010 1231 23,557,014 15,426,421 13,993,677 6,380,380 448,751 162 1,702,100 1,600,004 579,675 496,123 1,801,290 332,000 8,740,559 5,042,997 24,198,196 31,420,652 56,714,420 64,026,132 7,498,037 1,132,674 5,270,000 19,432,000 1,490,000 11,499,096 11,645,348 1,274,634 620,995 178 200,203 2,264,000 (c) 10206389-7 48(d)(ii) 184
48 (d) (i) * * * * * * * 20071130201112 31 185
48 (d) (ii) 2011 1,078 69 104,340 105,487 (8,818) (3,446) (281,429) (5,448) (299,141) (590) (72) (5,180) (4,962) (10,804) 20111231 198,100 198,100 14,841 10,000 24,841 30 3,119 3,149 1,422,529 1,422,529 14,871 198,100 1,435,648 1,648,619 3,053,413 4,218 3,057,631 5,432 5,432 113,091 17,712 1,612,456 933,095 2,676,354 730 6 27,567 7,142 35,445 113,821 17,718 4,698,868 944,455 5,774,862 20111231 179,928 179,928 186
48 (d) (ii) 2010 8,280 48 28,526 36,854 (377) (2,749) (284,547) (1,398) (289,071) (619) (57) (77,075) (1,078) (78,829) 20101231 150,000 150,000 4,417 4,417 1,478,419 1,478,419 150,000 1,482,836 1,632,836 8,592,233 1,238 8,593,471 32,567 142,965 1,166,305 79,134 1,420,971 4 38 5,693 1 5,736 32,571 143,003 9,764,231 80,373 10,020,178 20101231 179,928 179,928 201112311.80 (e) 2011 2010 1231 1231 12,784 11,683 2011 2011 187
48 (f) 2011 2010 2,070,896 2.66% 442,470 0.82% (4,251,437) 11.06% (2,706,034) 11.40% (49,393) 0.34% (78,829) 0.63% 23,557,014 22.38% 15,426,421 28.96% 13,993,677 17.12% 6,380,380 26.77% 448,751 1.97% 162 0.0007% 1,900,200 0.92% 1,600,004 0.94% 582,823 9.55% 500,540 12.09% 1,826,130 0.21% 482,000 0.06% 10,163,088 18.68% 6,521,416 8.45% 24,198,196 28.81% 31,420,652 35.79% 59,772,052 22.09% 72,619,603 36.82% 7,498,037 27.40% 1,132,674 6.22% 5,432 0.01% 5,270,000 15.75% 19,432,000 47.85% 1,490,000 11.75% 14,175,450 1.20% 13,066,319 1.27% 1,310,078 10.38% 626,731 7.34% 178 0.0002% 200,203 0.04% 2,264,000 0.41% 179,928 15.50% 179,928 15.50% 188
49 / / 189
49 (a) 2011 19,069,355 9,373,636 10,997,245 39,440,236 / 9,094,510 (628,994) (8,465,516) 28,163,865 8,744,642 2,531,729 39,440,236 3,603,903 3,267,216 102,000 6,973,119 / (135,192) 2,103 (133,089) (1,042,576) (1,042,576) 194,782 30,176 535,294 760,252 38,059 36,366 186 74,611 32,000,609 12,078,400 1,991,441 2,103 46,072,553 (2,402,262) (945,752) (100,120) (3,448,134) (8,997,914) (5,643,527) (78,608) (14,720,049) (3,251,810) (303,306) (142,962) (3,698,078) (54,199) (4,852) (67) (59,118) (14,706,185) (6,897,437) (321,757) (21,925,379) 17,294,424 5,180,963 1,669,684 2,103 24,147,174 58,809 38 67,303 126,150 (27,477) (73) (34,390) (61,940) 17,325,756 5,180,928 1,669,684 35,016 24,211,384 1,107,552,189 283,471,912 339,084,673 99,125 1,730,207,899 1,320,753,012 257,990,800 58,274,137 1,637,017,949 (672,634) (441,515) (3,227) (1,117,376) 1,250,059 827,999 4,927 2,082,985 190
49 (a) 2010 16,110,240 6,687,681 7,624,148 30,422,069 / 6,558,869 (678,127) (5,880,742) 22,669,109 6,009,554 1,743,406 30,422,069 2,565,802 2,128,653 14,073 4,708,528 444,657 2,032 446,689 (466,139) (466,139) 134,256 34,207 191,838 360,301 31,454 27,020 63 58,537 25,400,621 8,199,434 1,927,898 2,032 35,529,985 (1,716,464) (642,943) (71,350) (2,430,757) (7,662,416) (4,894,563) (33,368) (12,590,347) (2,575,831) (856,567) (58,999) (3,491,397) (36,274) (36,274) (11,990,985) (6,394,073) (163,717) (18,548,775) 13,409,636 1,805,361 1,764,181 2,032 16,981,210 151,545 2 50,814 202,361 (30,018) (70) (42,917) (73,005) 13,531,163 1,805,293 1,764,181 9,929 17,110,566 958,447,370 257,877,965 264,938,639 99,125 1,481,363,099 1,153,340,082 212,213,551 36,906,682 1,402,460,315 (533,655) (340,718) (2,323) (876,696) 1,482,433 946,476 6,452 2,435,361 191
49 (a) 2011 1231 2010 1231 1,730,207,899 1,481,363,099 18 1,281,000 1,281,000 19 1,856,708 1,306,243 1,733,345,607 1,483,950,342 1,637,017,949 1,402,460,315 33 178,025 27,325 1,637,195,974 1,402,487,640 (b) 26 192
49 (b) 2011 10,003,074 9,764,947 5,441,732 6,316,605 6,070,861 5,478,301 2,997,033 46,072,553 2010 8,481,262 8,046,510 2,700,739 4,933,442 4,637,096 4,435,919 2,295,017 35,529,985 20111231 3,241,514 852,421 4,128,781 856,025 968,519 514,189 778,955 11,340,404 20101231 3,228,503 849,219 3,555,666 697,403 879,545 527,422 795,787 10,533,545 50 (a) 193
50 (a) 194
50 (a) (i) 54(a) 195
50 (a) (ii) 20111231 / * ** 4,746,965 16,100 528 471,098 (3,822,865) (16,100) (528) (460,495) 924,100 10,603 980,156 93,507 (711,388) (39,957) 268,768 53,550 3 3 4,716,949 4,716,949 (280,343) 4,436,606 879,380,935 187,008,574 206,940,906 161,380,199 65,540,198 (16,228,177) (266,300) (325,197) 863,152,758 187,008,574 206,940,906 161,113,899 65,215,001 868,782,232 187,008,574 206,940,906 161,113,899 65,279,154 196
50 (a) (ii) 20101231 / * ** 4,729,417 16,100 528 473,599 (4,292,756) (16,100) (528) (412,121) 436,661 61,478 1,099,889 97,576 (751,771) (46,811) 348,118 50,765 3 3 4,284,440 4,284,440 (229,733) 4,054,707 768,714,674 77,119,888 170,036,997 187,455,350 89,236,577 (12,998,924) (12,001) (123,337) (224,532) 755,715,750 77,107,887 170,036,997 187,332,013 89,012,045 760,555,236 77,107,887 170,036,997 187,332,013 89,124,288 * ** 197
50 (b) 198
50 (b) 100(1%) 199
50 (b) (i) 20111231 3 31 15 5 (1) 1.49% 228,665,753 11,221,483 217,444,270 4.92% 105,262,951 290,025 95,769,846 6,683,080 2,520,000 4.01% 81,745,623 55,519,827 26,225,796 5.43% 206,940,906 156,951,336 49,960,101 29,469 (2) 6.00% 868,782,232 619,341,094 229,240,859 15,291,931 4,908,348 (3) 3.71% 161,213,024 275,454 10,351,900 41,235,338 72,027,425 37,322,907 80,735,118 22,331,049 12,705,367 12,202,525 33,496,177 4.92% 1,733,345,607 34,118,011 1,168,083,640 365,547,699 123,365,002 42,231,255 4.52% 270,627,082 240,348,798 30,278,284 3.03% 27,361,979 21,870 8,083,099 19,257,010 4.15% 40,608,969 3,703 40,605,266 2.10% 1,225,278,300 4,944,371 927,015,426 201,782,314 86,237,189 5,299,000 4.71% 16,000,000 2,500,000 13,500,000 57,319,644 24,726,388 29,241,948 3,351,308 2.62% 1,637,195,974 29,696,332 1,245,294,537 257,168,916 99,737,189 5,299,000 2.30% 96,149,633 4,421,679 (77,210,897) 108,378,783 23,627,813 36,932,255 200
50 (b) (i) 20101231 3 31 15 5 (1) 1.44% 185,744,693 8,102,527 177,642,166 2.28% 53,274,794 117,714 46,380,949 6,776,131 2.06% 23,833,093 17,368,167 6,464,926 2.80% 170,036,997 149,566,917 20,439,252 30,828 (2) 5.03% 760,555,236 532,312,892 198,724,741 24,497,244 5,020,359 (3) 3.42% 187,431,138 334,160 8,989,013 78,516,711 58,003,327 41,587,927 103,074,391 19,134,332 3,632,954 7,860,165 72,446,940 3.87% 1,483,950,342 27,688,733 935,893,058 318,781,926 154,978,339 46,608,286 2.36% 197,214,468 158,429,917 38,784,551 1.56% 18,213,913 22,604 5,952,498 12,238,811 2.34% 12,678,724 3,703 12,675,021 1.54% 1,063,180,160 4,356,002 755,770,332 231,376,958 67,820,868 3,856,000 4.63% 16,000,000 2,500,000 13,500,000 95,200,375 18,304,911 72,318,518 3,768,031 808,915 1.79% 1,402,487,640 22,687,220 1,005,146,286 288,668,351 82,129,783 3,856,000 2.08% 81,462,702 5,001,513 (69,253,228) 30,113,575 72,848,556 42,752,286 (1) // (2) 32011123154.40 2010123147.35 1 (3) 201
50 (b) (ii) 20111231100 12.242010123111.6622.86 2010123122.40100 12.272010123111.5023.44 2010123122.64 100 202
50 (b) 20111231 225,781,022 2,377,086 507,645 228,665,753 97,925,522 4,390,667 2,946,762 105,262,951 74,413,626 3,209,940 4,122,057 81,745,623 206,911,437 29,469 206,940,906 845,205,124 23,244,914 332,194 868,782,232 (i) 159,599,756 1,490,962 122,306 161,213,024 77,229,432 2,260,838 1,244,848 80,735,118 1,687,065,919 36,974,407 9,305,281 1,733,345,607 261,461,699 8,578,669 586,714 270,627,082 19,796,268 7,174,743 390,968 27,361,979 40,608,969 40,608,969 1,192,666,792 25,807,956 6,803,552 1,225,278,300 16,000,000 16,000,000 53,061,742 2,243,449 2,014,453 57,319,644 1,583,595,470 43,804,817 9,795,687 1,637,195,974 103,470,449 (6,830,410) (490,406) 96,149,633 520,592,910 30,089,288 3,041,799 553,723,997 (ii) (9,544,108) 8,548,077 635,977 (360,054) 203
50 (b) 20101231 183,957,820 1,382,917 403,956 185,744,693 48,976,234 2,329,949 1,968,611 53,274,794 19,246,694 3,591,713 994,686 23,833,093 170,006,169 30,828 170,036,997 738,486,550 21,780,721 287,965 760,555,236 (i) 185,489,313 1,809,792 132,033 187,431,138 101,562,552 248,660 1,263,179 103,074,391 1,447,725,332 31,143,752 5,081,258 1,483,950,342 191,653,185 5,269,142 292,141 197,214,468 10,996,268 7,044,928 172,717 18,213,913 12,678,724 12,678,724 1,038,146,966 18,972,681 6,060,513 1,063,180,160 16,000,000 16,000,000 89,422,591 2,912,098 2,865,686 95,200,375 1,358,897,734 34,198,849 9,391,057 1,402,487,640 88,827,598 (3,055,097) (4,309,799) 81,462,702 423,755,969 24,220,184 3,015,686 450,991,839 (ii) (8,954,582) 4,814,432 4,074,736 (65,414) (i) (ii) 204
50 (b) 20111231100 0.0220101231 0.02 1000.0220101231 0.02 100 100 205
50 (c) 206
50 (c) 20111231 1 1 3 3 1 1 5 5 197,592,291 31,073,462 228,665,753 15,020,806 37,980,140 43,058,925 6,683,080 2,520,000 105,262,951 37,982,956 12,421,870 31,340,797 81,745,623 98,593,399 58,357,937 49,960,101 29,469 206,940,906 2,855,707 26,736,959 51,033,482 83,704,733 326,782,148 225,117,217 152,551,986 868,782,232 * 99,125 936 3,098,498 33,983,369 82,828,616 41,202,480 161,213,024 15,455,964 1,141,536 918,018 6,023,256 17,447,158 38,804,509 944,677 80,735,118 216,003,087 73,972,763 226,508,931 206,665,219 466,196,653 349,299,811 194,699,143 1,733,345,607 48,220,767 121,531,724 59,596,307 36,278,284 5,000,000 270,627,082 21,870 2,757,017 4,976,082 19,457,010 150,000 27,361,979 3,703 32,459,135 8,146,131 40,608,969 520,257,443 180,056,780 153,833,503 221,990,008 143,201,496 5,939,070 1,225,278,300 16,000,000 16,000,000 3,791,315 24,648,130 16,381,154 7,824,917 3,070,955 1,603,173 57,319,644 572,295,098 361,452,786 242,933,177 285,550,219 167,422,451 7,542,243 1,637,195,974 216,003,087 (498,322,335) (134,943,855) (36,267,958) 180,646,434 181,877,360 187,156,900 96,149,633 48,475,050 37,159,288 98,978,839 68,566,778 4,875,904 258,055,859 207
50 (c) 20101231 1 1 3 3 1 1 5 5 149,585,123 36,159,570 185,744,693 14,428,662 30,146,132 7,000,000 1,700,000 53,274,794 13,951,306 3,416,861 6,246,416 218,510 23,833,093 106,926,009 42,640,908 20,439,252 30,828 170,036,997 2,368,909 14,752,642 34,449,684 62,871,572 247,958,603 252,426,270 145,727,556 760,555,236 (*) 99,125 1,638,505 4,114,102 69,037,770 68,625,625 43,916,011 187,431,138 12,643,860 2,113,472 352,953 2,270,638 8,448,226 72,873,000 4,372,242 103,074,391 164,697,017 67,454,346 187,464,589 122,314,081 353,830,267 394,174,233 194,015,809 1,483,950,342 63,901,309 36,844,437 46,684,171 38,784,551 11,000,000 197,214,468 22,604 2,052,507 3,899,991 12,238,811 18,213,913 3,703 12,121,103 553,918 12,678,724 482,263,338 131,161,470 106,570,350 232,526,808 104,302,194 6,356,000 1,063,180,160 16,000,000 16,000,000 3,257,310 49,896,067 28,734,094 8,565,456 3,153,836 1,593,612 95,200,375 549,448,264 232,075,584 186,442,524 292,115,626 134,456,030 7,949,612 1,402,487,640 164,697,017 (481,993,918) (44,610,995) (64,128,443) 61,714,641 259,718,203 186,066,197 81,462,702 32,440,821 22,332,567 46,868,156 74,234,200 5,245,285 181,121,029 * 208
50 (c) 20111231 1 3 1 1 3 1 5 5 270,627,082 274,835,789 48,271,474 122,638,210 60,929,314 37,923,768 5,073,023 27,361,979 27,905,939 21,870 2,794,742 5,046,969 19,879,269 163,089 40,608,969 40,824,568 3,703 32,487,764 8,333,101 1,225,278,300 1,255,827,563 520,323,664 180,227,197 154,774,662 226,121,246 166,701,085 7,679,709 16,000,000 17,634,300 112,500 648,400 16,873,400 41,631,941 42,086,340 3,383,326 21,199,669 13,743,071 3,481,378 278,896 1,621,508,271 1,659,114,499 572,004,037 359,347,582 242,939,617 288,054,061 188,810,597 7,958,605 20101231 1 3 1 1 3 1 5 5 197,214,468 199,859,447 63,928,226 37,100,597 47,413,278 39,860,461 11,556,885 18,213,913 18,441,341 28,185 2,059,034 3,918,321 12,435,801 12,678,724 12,695,862 3,703 12,135,313 556,846 1,063,180,160 1,086,253,094 482,315,867 132,445,719 108,029,945 241,095,708 115,754,601 6,611,254 16,000,000 18,326,173 737,891 17,588,282 83,703,856 85,619,993 3,136,023 50,091,557 27,643,222 3,904,361 844,830 1,390,991,121 1,421,195,910 549,412,004 233,832,220 187,561,612 298,034,222 145,744,598 6,611,254 209
50 (d) (RCSA) (KRI) IT IT 210
51 (a) (i) (ii) (iii) (iv) 211
51 (b) (i) 14 (ii) 32 (c) 212
51 (c) 20111231 22,169,817 22,169,817 556,816 556,816 653,670 653,670 648,845 954,998 1,603,843 4,280 4,280 54,343,224 59,541 54,402,765 77,815,556 1,575,635 79,391,191 46,477,971 46,477,971 979,485 979,485 820,650 1,259,624 2,080,274 2,728 2,728 1,800,135 47,740,323 49,540,458 213
51 (c) 20101231 21,728,092 21,728,092 669,025 669,025 743,548 743,548 1,095,290 1,181,729 2,277,019 4,473 4,473 72,740 77,007,273 62,147 77,142,160 72,740 100,574,203 1,917,374 102,564,317 33,469,549 33,469,549 743,949 743,949 503,080 1,709,767 2,212,847 3,630 3,630 1,247,029 35,182,946 36,429,975 214
51 (c) 2011 201111 669,025 1,186,202 62,147 1,917,374 (33,469,549) (1,713,397) (35,182,946) 37,774 (227,190) (2,964) (192,380) (195,167) 451,654 256,487 358 358 2,153 9,329 11,482 (45,640,404) (4,138) (45,644,542) (152,136) (9,063) (161,199) 32,827,149 3,529 32,830,678 20111231 556,816 959,278 59,541 1,575,635 (46,477,971) (1,262,352) (47,740,323) 35,693 (225,910) (2,964) (193,181) (450,626) 450,030 (596) 2010 201011 1,051,293 1,179,507 67,039 2,297,839 (8,059,225) (1,611,964) (9,671,189) (19,430) 24,781 (2,365) 2,986 (157,569) (119,592) (277,161) (2,527) (2,527) 2,686 2,686 (33,240,736) (33,240,736) (365,524) (18,086) (383,610) 7,987,981 18,159 8,006,140 20101231 669,025 1,186,202 62,147 1,917,374 (33,469,549) (1,713,397) (35,182,946) (19,508) 24,824 (2,365) 2,951 (227,248) (119,635) (346,883) / 215
52 (a) 2011 11 / 2011 1231 1 22,397,117 17,899 22,726,633 3,025,040 (763,247) 2,261,793 77,142,160 (224,884) 54,402,765 102,564,317 (745,348) (224,884) 79,391,191 36,429,975 (297,228) 49,540,458 2010 11 / 2010 1231 1 10,401,474 (24,814) 22,397,117 2,584,579 440,461 3,025,040 54,617,799 (651,824) (8,845) 77,142,160 67,603,852 415,647 (651,824) (8,845) 102,564,317 10,294,971 (881,786) 36,429,975 1 2 216
52 (b) 2011 11 / 2011 1231 1 1,293,899 (289,996) 1,003,903 22,068,686 (29,601) 23,577,108 921,564 (32,640) 769,584 1,018,636 (93) 842,187 25,302,785 (289,996) (32,640) (29,694) 26,192,782 40,174,434 52,790 51,543,946 2010 11 / 2010 1231 1 1,208,162 85,737 1,293,899 22,877,071 (11,614) 22,068,686 1,364,959 2,966 921,564 1,301,346 (6,736) 1,018,636 26,751,538 85,737 2,966 (18,350) 25,302,785 36,149,275 (725,774) 40,174,434 1 2 217
53 2011 1231 2010 1231 37,112,018 39,239,105 37,112,018 39,239,105 54 (a) 2011 1231 2010 1231 1 13,708,829 19,114,844 1 30,507,618 33,912,759 43,425,818 31,381,046 87,642,265 84,408,649 318,730,026 262,317,740 59,280,603 46,898,374 86,910,175 56,206,148 1,160,928 1,160,928 553,723,997 450,991,839 218
54 (a) (b) 2011 1231 2010 1231 245,994,378 189,343,598 0%100% (c) 2011 1231 2010 1231 2011 1231 2010 1231 11 1,038,948 664,309 1,034,681 664,199 122 974,191 617,242 969,925 617,142 233 878,046 538,562 878,046 538,462 355 1,542,277 967,777 1,542,277 967,577 5 1,788,025 1,716,543 1,788,025 1,716,243 6,221,487 4,504,433 6,212,954 4,503,623 219
54 (d) 2011 1231 2010 1231 142,978 469,671 779,334 139,277 922,312 608,948 (e) 2011 2010 1231 1231 3,990,000 1,200,000 2011 1231 2010 1231 11,195,951 13,379,840 220
54 (f) 201112313.29 201012314.32 31 55 (a) 2012416 37 (b) 67 [2012]79 [2012]70 [2012]182012329 300 221
1 1 (2008) 2011 2010 (3,268) (3,679) 12,731 12,004 19,236 14,621 25,562 107,049 5,095 48,230 (25,519) (30,018) 25,000 / 5,373 (18,851) 64,210 129,356 (18,545) (35,103) 45,665 94,253 45,203 93,485 462 768 2 2011 20111231 222
3 9 2010 2011 2010 40,434,790 35,693,123 18,067,888 12,790,228 0.45 0.36 18,022,685 12,695,975 0.45 0.36 4 9 2010 2011 2010 96,034,164 81,364,467 88,380,555 60,949,062 18,067,888 12,790,228 20.44% 20.99% 18,022,685 12,695,975 20.39% 20.83% 223
226
25 100033 010-63636363 010-63639066 1 100031 010-66567699 010-66567411 83 300041 022-23308501 022-23300229 1118 200120 021-63606360 021-23050088 168 400010 023-63792773 023-63792764 118 050000 0311-88628882 0311-88628883 21 030002 0351-3533633 0351-3533655 78 010020 0471-5666125 0471-4955800 45 116001 0411-82650538 0411-82646647 156 110003 024-83255555 024-23283218 2677 130061 0431-8400080 0431-88400121 278 150001 0451-53618775 0451-53618775 120 210029 025-84787610 025-84712699 1288 215004 0512-68662988 0512-68668766 1 214023 0510-81802528 0510-81802535 1 310006 0571-87895358 0571-87895367 8281 315040 0574-87300888 0574-87317230 200 230001 0551-5101888 0551-5101726 226
148 350003 0591-87837378 0591-87835838 811 4 361004 0592-2221666 0592-2237788 399 330006 0791-6662030 0791-6665448 85 250001 0531-86155965 0531-86155800 69 266071 0532-83893801 0532-83893800 111 264000 0535-6658506 0535-6261796 18 450008 0371-65766000 0371-65766000 143 144 430014 027-82796303 027-82801976 218 410011 0731-5363800 0731-5523677 68521 510635 020-38730066 020-38730049 18 518040 0755-83053388 0755-83242955 52-1 530021 0771-5568106 0771-5568100 D E 570125 0898-68539999 0898-68520711 79 610017 028-86665566 028-86720299 28 650021 0871-3111068 0871-3111078 33 710002 029-87236013 023-87236010 165 830063 0991-6765678 0991-6765678 1640E 00852-25289918 00852-25289218 227