2009
2 3 5 8 10 12 12 14 34 45 57 59 60 66 68 74 164
2009 8 202009 2009 2
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC A www.sse.com.cn 55 100140 www.icbc.com.cn www.icbc-ltd.com 3 H www.hkexnews.hk 7 A 40 10 55 86-10-66108608 86-10-66106139 ir@icbc.com.cn 3
A 166 36 H 183 18 1806 1807 2008 11 4 100000000003965 B0001H111000001 110102100003962 10000396-2 1 16 A 601398 8 18 H 1398 4
2009 1 6 2008 1 6 2008 1 12 116,038 131,785 263,037 27,744 24,480 44,002 148,082 154,956 310,195 53,048 53,193 111,335 10,212 18,315 55,462 84,822 83,448 143,398 85,788 84,411 145,376 66,724 64,879 111,226 66,424 64,531 110,841 (67,265) 196,132 370,913 0.20 0.19 0.33 0.20 0.19 0.33 (0.20) 0.59 1.11 2009 6 30 2008 12 31 2007 12 31 11,434,607 9,757,146 8,683,712 5,436,469 4,571,994 4,073,229 136,353 135,983 115,687 3,116,441 3,048,310 3,107,328 10,814,166 9,150,516 8,140,036 9,533,117 8,223,446 6,898,413 1,011,258 646,254 805,174 615,937 602,675 538,371 (1) 1.84 1.80 1.61 664,328 620,033 576,741 547,963 510,549 484,085 126,691 121,998 94,648 (2) 5,494,937 4,748,893 4,405,345 (1) (2) 5
2009 1 6 2008 1 6 2008 1 12 % (1) 1.26* 1.44* 1.21 (2) 20.86* 22.80* 19.43 (3) 2.13* 2.88* 2.80 (4) 2.25* 3.01* 2.95 (5) 2.61* 2.89* 2.43 18.74 15.80 14.19 (6) 29.85 28.46 29.84 2009 6 30 2008 12 31 2007 12 31 % (7) 1.81 2.29 2.74 (8) 138.20 130.15 103.50 (9) 2.51 2.97 2.84 % (10) 9.97 10.75 10.99 (10) 12.09 13.06 13.09 5.43 6.22 6.26 48.06 48.67 50.73 * (1) (2) 9 2007 (3) (4) (5) (6) (7) (8) (9) (10) 6
2009 2008 2007 6 30 12 31 12 31 % (1) >=25.0 28.0 33.3 26.8 >=25.0 81.2 83.5 97.9 % (2) <=75.0 57.6 56.4 56.3 % (3) <=10.0 3.0 2.9 3.1 % (4) 20.5 20.4 21.1 % (5) 1.3 4.6 3.5 6.7 9.3 10.4 8.8 39.4 41.3 5.6 10.2 10.2 (1) (2) 2007 (3) (4) (5) 7
667.24 2.8% ROA ROE1.26% 20.86% 0.05 1.436 58.170.48 1.81%8.05 138.20% 12.09% 9.97%1000 8 2,57047.8% 13,096.71 8
(Millward Brown Optimor) 9
667.24 2.8% 29.85% 8,644.75 18.9% 4,073 966.6679.1% 4,773 26% 7 1,385.64 16.7% 58.170.48 1.81% 320 10
13,096.71 6,693.36 1,4242,8566,172 62.3%6651,995 80.1% 70 46.2% 3.1 11
12 2009 2009 72009-1.4%20083.1%4.5 6 (USDX)80.133 1.44%1.403 0.4% 96.3 5.9% LIBOR 2.02375% 1.60625%HIBOR1.85000% 1.08857% MSCI 964.054.8% 36.98 15.1% 2008 9 0 0.25% 0.1% 1.00% 150 0.5% 0 1.0 2.0 3.0 4.0 5.0 2008 2008 1 2 3 4 5 6 7 8 9 11 10 12 2009 1 2 3 4 5 6 % 0 2,500 5,000 7,500 10,000 12,500 15,000 17,500 20,000 0 5 10 15 20 25 30 35 40 2008 2008 1 2 3 4 5 6 7 8 9 11 10 12 2009 1 2 3 4 5 6 %
(GDP)13.997.1% 1.0 9.1333.5% 7.2 57.4% 5.8715.0% (CPI)1.1%(PPI)5.9% 9,461.223.5% 969.30.5% 2.13 17.8% 6 (M2)56.8928.5%10.6(M1) 19.3224.8%15.7 7.374.92 9.995.02 6 1 6.83190.04% 21.14% 7.97.8% 35.6 39.6%2.08 92.2% SHIBOR 22.191,880.14 33.2% 6 295996262.5% 74.0% 9.12101.6% 49253 5,986.11 6.6% 13
2009 667.24 18.45 2.8% 1,480.82 4.4%1,160.38 157.47 11.9% 320.44 88.73 38.3% 530.48 0.3% 102.12 44.2% 2009 1 6 2008 1 6 % 116,038 131,785 (15,747) -11.9 32,044 23,171 8,873 38.3 148,082 154,956 (6,874) -4.4 53,048 53,193 (145) -0.3 10,212 18,315 (8,103) -44.2 84,822 83,448 1,374 1.6 966 963 3 0.3 85,788 84,411 1,377 1.6 19,064 19,532 (468) -2.4 66,724 64,879 1,845 2.8 66,424 64,531 1,893 2.9 300 348 (48) -13.8 2009 20091,160.38 11.9% 78.4% 1,992.77 157.34 7.3% 832.39 0.13 14
2009 1 6 2008 1 6 % % 5,029,763 137,488 5.47 4,258,715 148,417 6.97 2,985,050 46,599 3.12 3,119,784 51,524 3.30 2,009,491 35,901 3.57 2,093,017 40,056 3.83 (2) 975,559 10,698 2.19 1,026,767 11,468 2.23 1,507,535 11,221 1.49 1,142,757 10,390 1.82 (3) 810,664 3,969 0.98 242,058 4,680 3.87 10,333,012 199,277 3.86 8,763,314 215,011 4.91 512,468 452,587 (141,187) (122,434) 10,704,293 9,093,467 8,701,598 76,391 1.76 7,044,478 73,231 2.08 (3) 907,904 6,276 1.38 1,103,026 9,378 1.70 35,000 572 3.27 35,000 617 3.53 9,644,502 83,239 1.73 8,182,504 83,226 2.03 273,424 211,354 9,917,926 8,393,858 116,038 131,785 2.13 2.88 2.25 3.01 (1) (2) 21(a). (3) 15
2009 1 62008 1 6 21,011 (31,940) (10,929) (1,999) (2,926) (4,925) (1,434) (2,721) (4,155) (565) (205) (770) 2,717 (1,886) 831 2,787 (3,498) (711) 24,516 (40,250) (15,734) 14,431 (11,271) 3,160 (1,337) (1,765) (3,102) (45) (45) 13,094 (13,081) 13 11,422 (27,169) (15,747) 2.13% 2.25% 7576 105 30 16
2009 2008 2008 2009 1 6 2008 1 6 2008 1 12 3.86 4.91 4.94 1.73 2.03 2.14 2.13 2.88 2.80 2.25 3.01 2.95 1,374.88 109.29 7.4% 2008 6.97%1505.47% 7,710.48 18.1% 210.11 319.40 2009 1 6 2008 1 6 % % 3,491,692 105,854 6.06 3,094,302 108,880 7.04 1,156,454 33,511 5.80 1,186,866 41,172 6.94 2,335,238 72,343 6.20 1,907,436 67,708 7.10 499,948 6,054 2.42 214,155 8,012 7.48 879,054 22,646 5.15 779,637 27,730 7.11 159,069 2,934 3.69 170,621 3,795 4.45 5,029,763 137,488 5.47 4,258,715 148,417 6.97 1,058.54 2.8%77.0% 2008 7.04% 6.06% 20085 20095.31%216 17
60.54 24.4% 2008 7.48% 2.42% SHIBOR 226.46 18.3% 2008 7.11% 5.15% (1)(2) 29.34 22.7% 2008 4.45% 3.69%115.52 2009LIBOR HIBOR 465.99 49.25 9.6% 41.552008 3.83% 3.57% 835.26(1) (2) 2008 4 (3)LIBOR 26 7.70 6.7%2008 512.08 112.21 8.31 8.0% 3,647.78 33 2008 18
39.69 7.11 15.2% 2008 3.87% 0.98% 2009 5,686.06 234.9% 763.91 31.60 4.3% 91.8% 16,571.20 20084 1892.25% 36 0.36% 32 2009 1 6 2008 1 6 % % 1,560,086 21,377 2.74 1,157,765 18,804 3.25 (1) 2,676,108 8,232 0.62 2,353,749 12,021 1.02 4,236,194 29,609 1.40 3,511,514 30,825 1.76 2,877,417 43,380 3.02 2,205,504 36,400 3.30 1,447,515 2,638 0.36 1,178,440 4,250 0.72 4,324,932 46,018 2.13 3,383,944 40,650 2.40 140,472 764 1.09 149,020 1,756 2.36 8,701,598 76,391 1.76 7,044,478 73,231 2.08 (1) 19
62.76 31.02 33.1% 1.70% 1.38%1,951.22 5.72 0.45 2008 3.53% 3.27% 2005 30. 2009 320.44 88.73 38.3% 6.6 21.6% 13.3% 3.643.00 2009 1 6 2008 1 6 % 29,291 25,470 3,821 15.0 1,547 990 557 56.3 27,744 24,480 3,264 13.3 4,300 (1,309) 5,609 32,044 23,171 8,873 38.3 277.44 32.64 13.3% 18.74% 2.94 29.97 36.36 20
2009 1 6 2008 1 6 % 7,143 4,822 2,321 48.1 7,102 6,821 281 4.1 5,546 6,095 (549) -9.0 4,355 3,197 1,158 36.2 1,836 1,458 378 25.9 1,460 1,116 344 30.8 1,034 1,257 (223) -17.7 431 406 25 6.2 384 298 86 28.9 29,291 25,470 3,821 15.0 1,547 990 557 56.3 27,744 24,480 3,264 13.3 71.43 23.21 48.1% 43.55 11.58 36.2% 18.36 3.78 25.9% 14.60 3.44 30.8% 71.02 2.81 4.1% 55.46 5.49 9.0% 10.18 21
2009 1 6 2008 1 6 % 488 1,333 (845) -63.4 (117) (288) 171 3,349 (869) 4,218 580 (1,485) 2,065 4,300 (1,309) 5,609 43.00 56.0942.18 20.652009 24.66 2009 1 6 2008 1 6 % 26,437 28,508 (2,071) -7.3 7,592 6,513 1,079 16.6 8,850 9,094 (244) -2.7 686 638 48 7.5 9,483 8,440 1,043 12.4 53,048 53,193 (145) -0.3 530.48 1.45 0.3% 264.37 20.71 7.3% 94.83 12.4%29.85% 102.12 81.03 44.2% 92.48 44.00 9.64 37.032008 2009 20. 10. 22
190.64 4.68 2.4% 22.2% 0.9 11. (PVMS) 2009 1 6 2008 1 6 % % 84,753 57.2 71,626 46.2 42,442 28.7 51,690 33.4 20,487 13.8 30,199 19.5 400 0.3 1,441 0.9 148,082 100.0 154,956 100.0 2009 1 6 2008 1 6 % % 11,628 7.9 16,650 10.7 32,375 21.9 36,285 23.4 21,335 14.4 23,850 15.4 30,731 20.7 27,336 17.6 18,943 12.8 19,041 12.3 23,063 15.6 21,159 13.7 6,412 4.3 7,543 4.9 3,595 2.4 3,092 2.0 148,082 100.0 154,956 100.0 41. 23
2009 2009 6114,346.07 16,774.61 17.2% 8,644.75 18.9% 681.31 2.2% 7,797.91 477.0% 46.4% 0.9 27.3% 3.9 8.2% 6.5 2008 12 31 % % 5,436,469 4,571,994 136,353 135,983 5,300,116 46.4 4,436,011 45.5 3,116,441 27.3 3,048,310 31.2 1,163,169 10.2 1,162,769 11.9 1,648,941 14.4 1,693,024 17.4 943,284 8.2 163,493 1.7 176,872 1.5 168,363 1.7 248,953 2.2 247,945 2.5 11,434,607 100.0 9,757,146 100.0 24
2009 2009 6 54,364.69 8,644.75 18.9% 2008 12 31 % % 5,248,539 96.5 4,387,759 96.0 3,811,537 70.1 3,232,102 70.7 469,096 8.6 326,315 7.1 967,906 17.8 829,342 18.2 187,930 3.5 184,235 4.0 5,436,469 100.0 4,571,994 100.0 2008 12 31 % % 1,199,609 31.5 1,133,303 35.1 2,611,928 68.5 2,098,799 64.9 3,811,537 100.0 3,232,102 100.0 2008 12 31 % % 1,274,388 33.4 1,208,683 37.4 218,818 5.7 122,152 3.8 2,131,298 56.0 1,681,445 52.0 405,851 10.6 341,974 10.6 3,811,537 100.0 3,232,102 100.0 25
5,794.35 17.9%663.06 5.9% 5,131.29 24.4% 4,498.53 26.8% 638.77 18.7% 657.05 5.4% 966.66 79.1% 1,427.81 43.8%17.9 2008 12 31 % % 698,842 72.2 597,374 72.0 123,945 12.8 101,145 12.2 120,781 12.5 113,726 13.7 24,338 2.5 17,097 2.1 967,906 100.0 829,342 100.0 1,385.64 16.7% 1,014.68 17.0% 228.00 22.5%70.55 6.2%72.41 42.4% 8,225.09 19.2% 95.1% 419.66 15.1% 4.9% 26
2008 12 31 % % (1) 110,936 2.0 115,742 2.5 1 2,162,350 39.8 1,916,991 42.0 1 5 1,501,188 27.6 1,202,882 26.3 5 1,661,995 30.6 1,336,379 29.2 5,436,469 100.0 4,571,994 100.0 (1) 42(a). 31,631.83 58.2% 21,623.50 39.8% 1,109.36 2.0% 0.5 2009 2009 6 31,164.41 681.31 2.2% 2008 12 31 % % 2,136,526 68.6 2,063,981 67.7 (1) 975,559 31.3 975,559 32.0 4,356 0.1 8,770 0.3 3,116,441 100.0 3,048,310 100.0 (1) 21(a). 27
21,365.26 725.45 3.5% 886.57 21.0%553.19 9.2% 1,237.31 15.5% 3 12 987.00 32.9% 671.46 3.5% 13.45 1.5%67.44 17.1% 2008 12 31 % % 511,242 24.0 422,585 20.5 656,446 30.7 601,127 29.1 673,293 31.5 797,024 38.6 295,545 13.8 243,245 11.8 2,136,526 100.0 2,063,981 100.0 2008 12 31 % % (1) 12,782 0.6 31,474 1.5 3 149,802 7.0 153,839 7.5 3 12 398,519 18.7 299,819 14.5 1 5 1,089,772 51.0 1,180,561 57.2 5 485,651 22.7 398,288 19.3 2,136,526 100.0 2,063,981 100.0 (1) 28
2008 12 31 % % 2,003,613 93.8 1,936,467 93.8 86,841 4.1 88,186 4.3 46,072 2.1 39,328 1.9 2,136,526 100.0 2,063,981 100.0 2008 12 31 % % 31,653 1.0 33,641 1.1 648,478 20.8 537,580 17.6 1,273,141 40.9 1,314,320 43.1 1,163,169 37.3 1,162,769 38.2 3,116,441 100.0 3,048,310 100.0 2009 6 1 7,657.166,564.46 1,092.70 85.7% 14.3% 2006 20,000 3.15% 2011 11 27 2006 20,000 3.26% 2013 12 7 2008 15,440 4.83% 2015 3 4 2007 10,450 5.07% 2017 11 29 2006 9,090 3.11% 2013 10 23 2007 8,990 4.94% 2014 12 20 2007 8,650 1+0.75% 2012 12 11 2009 8,600 1+0.55% 2019 5 19 2008 7,860 1+0.65% 2015 3 20 2007 7,200 4.35% 2014 8 30 1 29
2009 6 (Sub-prime Residential Mortgage-backed Securities) Alt-A(SIVs) (Corporate CDOs) 19.95 0.12% 16.21 102.79%81.25% (Freddie Mac) (Fannie Mae) 13.34 0.08%1.36 113.33%10.19% 9,432.84 7,797.91 477.0% 2009 6108,141.66 16,636.50 18.2% 15.9% 56.5% 2008 12 31 % % 9,533,117 88.2 8,223,446 89.9 1,011,258 9.3 646,254 7.0 6,877 0.1 4,648 0.1 35,000 0.3 35,000 0.4 227,914 2.1 241,168 2.6 10,814,166 100.0 9,150,516 100.0 30
2009 2009 6 95,331.17 13,096.71 15.9%7,822.37 19.9% 1.6 5,461.30 13.6% 1.0 7,270.39 18.2% 1.0 6,013.28 15.2% 0.4 2008 12 31 % % 1,745,091 18.3 1,380,907 16.8 2,976,113 31.2 2,558,060 31.1 4,721,204 49.5 3,938,967 47.9 2,815,409 29.5 2,578,265 31.4 1,740,969 18.3 1,431,983 17.4 4,556,378 47.8 4,010,248 48.8 155,049 1.6 158,222 1.9 (1) 100,486 1.1 116,009 1.4 9,533,117 100.0 8,223,446 100.0 (1) 2008 12 31 % % 181,841 1.9 204,034 2.5 2,010,077 21.1 1,695,156 20.6 1,192,959 12.5 1,036,594 12.6 2,533,430 26.6 2,138,473 26.0 1,336,515 14.0 1,145,525 13.9 1,457,972 15.3 1,264,649 15.4 665,274 7.0 580,793 7.1 155,049 1.6 158,222 1.9 9,533,117 100.0 8,223,446 100.0 31
2008 12 31 % % (1) 4,861,330 51.0 4,177,866 50.8 3 1,453,268 15.2 1,350,735 16.4 3 12 2,596,970 27.3 2,098,624 25.5 1 5 613,731 6.4 590,151 7.2 5 7,818 0.1 6,070 0.1 9,533,117 100.0 8,223,446 100.0 (1) 92,288.15 96.8% 13,154.37 16.6%3,043.02 57.66 10,112.58 3,650.04 56.5% 2009 6 6,204.41 138.11 2.3% 6,159.37 132.62 2.2% 2008 12 31 334,019 334,019 197,693 195,727 84,225 72,929 615,937 602,675 4,504 3,955 620,441 606,630 32
18. 36.37. (a) 33
2009 2009 6 344 34 8.2 7,143 2009 6 12.4% 14.4% 2009 638,115.37 5,794.35 17.9% 2009 6 47,212.04 7,822.37 19.9% 34
35 21.0% 20.5% 13.9% 12.9% 10.4% 7.0% 5.8% 1.9% 1.7% 4.9% 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 2009.6 2008 25,581 17,451 29,761 13,809 2009 6 41,279 3,722 46 392 1021,678 1196
2009 6 419 43282 2009 6 205,032 86,28172.7% + 1,394 71.43 48.1% 2,870 57.3% 1,500 229.7% 3,072 36
20127 3 QFII 2009 6 13,773 20.4% 1 2009 6 16,642 1,10857 17 599 94 742 202 56453.3% 46687.1%798 71428 6,888 1.4 37
2009 2009 6 2.05 5222009 6 18.0% 19.3% 2009 6 45,563.78 5,461.30 13.6%3,089.86 21.6% 2,371.44 9.2% 10,000 9,679 8,000 7,521 8,293 7 6,000 5,761 2009 6 4,000 9,679.06 1,385.64 16.7% 1,014.68 17.0% 2,000 0 2006 2007 2008 2009.6 38
2009 7,222 3,953 1 98.7% 2,396 486 3,269 2009 6 574 119 100 12039 2009 6 4,000 1 2009 39
2009 6 2.7 2,85643.55 36.2% IC VIP 2009 6 4,570 665 1,995 80.1% 243.38 72.41 42.4% 2009 6 2.21 2,191 4,177 55.0% 74,640 67.8% 74,560 3,522 40
1.6824.4% 336 153 2009 629,557.07 1,665318 41
2009 6 3,100 2009 616,230 315 27 3873,05312,69925 2 % B2C (WAP)3G 70.09 2.02 50 45 40 35 30 30.1 37.2 43.1 46.2 46.2%3.1 25 2006 2007 2008 2009.6 ERP 2009 6 174 30 6,621 949 42
(WAP) (WAP)3G 2009 6 (WAP) 450 39512 2009 6 7,98212.7%30,3245.8% 9,841 36.2% 2009 2009 6 4 70% 7 11 2009 6143 125 1,378 43
500 2008 IT 13 85 207 3G (NOVA+) (FOVA) 8 1.4 69.9 44
2009 2009 (IRB) (IMA)(AMA) 2009 (CM2002 PCM2003) 45
46
2009 6 2009 6 30 2008 12 31 1,604,488 1,652,999 176,872 168,363 30,329 32,163 1,300 1,459 6,867 15,721 943,284 163,493 5,300,116 4,436,011 1,163,169 1,162,769 1,273,141 1,314,320 644,146 528,829 77,466 70,780 11,221,178 9,546,907 1,099,682 936,473 12,320,860 10,483,380 2008 12 31 % % 5,145,073 94.64 4,229,609 92.51 192,731 3.55 237,903 5.20 98,665 1.81 104,482 2.29 40,823 0.75 37,694 0.83 48,577 0.89 55,641 1.22 9,265 0.17 11,147 0.24 5,436,469 100.00 4,571,994 100.00 47
2009 651,450.73 9,154.64 94.64% 2.13 1,927.31 451.72 3.55% 1.65 986.65 58.17 1.81% 0.48 2008 12 31 % % % % 3,811,537 70.1 86,627 2.27 3,232,102 70.7 93,747 2.90 469,096 8.6 326,315 7.1 967,906 17.8 10,780 1.11 829,342 18.2 9,593 1.16 187,930 3.5 1,258 0.67 184,235 4.0 1,142 0.62 5,436,469 100.0 98,665 1.81 4,571,994 100.0 104,482 2.29 866.27 71.202.27% 0.63 107.80 11.87 1.11% 0.05 2008 12 31 % % % % 118,740 2.2 829 0.70 124,156 2.7 662 0.53 1,327,899 24.4 15,709 1.18 1,137,693 24.9 15,019 1.32 802,590 14.8 12,382 1.54 667,171 14.6 14,025 2.10 1,031,604 19.0 19,550 1.90 838,494 18.3 18,777 2.24 737,524 13.6 14,330 1.94 606,368 13.3 15,887 2.62 904,235 16.6 21,415 2.37 732,625 16.0 23,902 3.26 325,947 6.0 13,192 4.05 281,252 6.2 15,068 5.36 187,930 3.4 1,258 0.67 184,235 4.0 1,142 0.62 5,436,469 100.0 98,665 1.81 4,571,994 100.0 104,482 2.29 5,187.35 60.0% 23.4% 21.6% 4.5 2.736.95 48
6.90 7.73 0.14 0.34 2008 12 31 % % % % 801,295 21.0 40,896 5.10 758,764 23.5 44,974 5.93 133,003 3.5 6,960 5.23 124,981 3.9 8,126 6.50 105,235 2.7 5,386 5.12 102,747 3.2 6,285 6.12 90,234 2.4 883 0.98 87,686 2.7 975 1.11 87,177 2.3 2,229 2.56 79,876 2.5 2,720 3.41 83,010 2.2 6,524 7.86 78,072 2.4 7,343 9.41 47,439 1.2 4,038 8.51 40,831 1.3 3,201 7.84 45,754 1.2 1,165 2.55 46,888 1.4 1,301 2.77 42,243 1.1 423 1.00 41,709 1.3 721 1.73 36,881 1.0 3,422 9.28 33,591 1.0 3,497 10.41 130,319 3.4 9,866 7.57 122,383 3.8 10,805 8.83 781,668 20.5 8,981 1.15 690,809 21.4 9,480 1.37 528,318 13.9 7,326 1.39 501,411 15.5 7,672 1.53 493,483 12.9 542 0.11 275,469 8.5 1,781 0.65 395,560 10.4 7,707 1.95 343,895 10.6 7,600 2.21 268,020 7.0 1,708 0.64 188,120 5.8 1,887 1.00 219,670 5.8 13,578 6.18 188,831 5.8 13,720 7.27 72,175 1.9 1,623 2.25 70,148 2.2 1,963 2.80 65,078 1.7 1,488 2.29 61,006 1.9 1,574 2.58 186,270 4.9 2,778 1.49 153,649 4.8 3,096 2.01 3,811,537 100.0 86,627 2.27 3,232,102 100.0 93,747 2.90 49
2009 76.0% 2,180.14 79.1% 908.59 13.2% 799.00 42.5% 516.65 15.0% 8.37 1.07 54,059 81,924 135,983 1,099 8,149 9,248 7,757 39,504 47,261 205 (205) (6,863) (31,150) (38,013) (727) (727) (7,941) (335) (8,276) 260 59 319 (1) (184) (10) (194) 46,566 89,787 136,353 (1) 2009 6 1,363.53 3.70 138.20% 8.05 2.51% 50
2008 12 31 % % 1,913,931 35.2 1,688,435 36.9 (1) 698,842 12.9 597,374 13.1 876,019 16.1 676,129 14.8 (1) 469,096 8.6 326,315 7.1 927,517 17.1 866,129 18.9 1,719,002 31.6 1,341,301 29.4 5,436,469 100.0 4,571,994 100.0 (1) 17,190.02 3,777.01 28.2% 19,139.31 2,254.96 13.4% 2008 12 31 % % 3 6 10,598 0.2 9,231 0.2 6 12 13,096 0.2 8,487 0.2 12 62,691 1.2 70,162 1.5 86,385 1.6 87,880 1.9 196.12 56.34 22.3% 3 142.53 47.31 51
3.0% 20.5% 1,364.05 2.5%2009 6 % A 19,713 0.4 B 15,000 0.3 C 14,016 0.3 D 13,343 0.3 E 13,128 0.2 F 13,050 0.2 G 12,795 0.2 H 12,640 0.2 I 11,770 0.2 J 10,950 0.2 136,405 2.5 2009 2009(1) (2) (3) 2009 IT 52
(VaR) 2008 99%1250 (VaR) 2009 1 6 2008 4 6 68 74 137 49 59 62 90 34 42 73 126 30 26 42 83 21 71 110 212 56 65 78 103 44 42.(c)(i)(VaR) 2009 2009 6 2,749.02 8,268.32 75.0% 3 3 1 1 5 5 (2,762,868) 2,487,966 368,219 467,523 2008 12 31 (2,378,991) 1,277,257 1,294,212 397,746 42.(c)(iii) 53
2009 2008 2009 2008 6 30 12 31 6 30 12 31 100 (14,771) (16,116) (13,771) (9,143) 100 14,771 16,116 14,398 9,536 42.(c)(iii) 2009 2008 12 31 187,866 27,498 208,183 30,460 (147,371) (21,571) (153,796) (22,503) 40,495 5,927 54,387 7,957 42.(c)(ii) 2009 2009 6 54
2009 2009 6 5 12,225.39 28.3% 5 2009 6 1 3 1 3 1 1 5 5 2009 6 30 (5,546,120) 228,013 (26,878) 117,582 2,016,213 2,164,256 1,667,375 620,441 2008 12 31 (4,323,581) (198,843) (232,110) (586,546) 2,679,078 1,757,965 1,510,667 606,630 42.(b) 2009 2011 55
(NOVA+) (AMA) (RCSA) 56
2009 (CAP V1.0) 2009 612.09%9.97% 2008 12 31 334,019 334,019 (2) 243,347 205,668 4,504 3,955 581,870 543,642 88,739 82,834 35,000 35,000 2,952 4,164 126,691 121,998 708,561 665,640 17,783 19,499 23,581 20,579 2,869 5,529 664,328 620,033 547,963 510,549 5,494,937 4,748,893 9.97% 10.75% 12.09% 13.06% (1) (d) (2) 57
2008 10 272008 2011 1,000 2009 7 1620 400 2009 7 227 23 58
2009 2009 2011 59
2008 12 31 +, - % % 274,299,235,026 82.1-14,200,639,233 260,098,595,793 77.9 1. 236,012,348,064 70.7 0 236,012,348,064 70.7 2. 14,102,149,559 4.2-7,051,074,779 7,051,074,780 2.1 3. 24,184,737,403 7.2-7,149,564,454 17,035,172,949 5.1 59,719,615,000 17.9 14,200,639,233 73,920,254,233 22.1 1. 14,950,000,000 4.5 0 14,950,000,000 4.5 2. 44,769,615,000 13.4 14,200,639,233 58,970,254,233 17.6 334,018,850,026 100.0 0 334,018,850,026 100.0 (1) (2) H 5 2007 (3) 60
(1) 16,476,014,155 3,295,202,831 0 13,180,811,324 2009 4 28 6,432,601,015 3,216,300,507 0 3,216,300,508 2009 4 28 1,276,122,233 638,061,116 0 638,061,117 2009 4 28 14,102,149,559 7,051,074,779 0 7,051,074,780 2009 6 29 38,286,886,962 14,200,639,233 0 24,086,247,729 (1) 2009 3 253 26 2009 10 20 10,905,436,405 249,193,159,388 73,920,254,233 H 2009 10 27 236,012,348,064 13,180,811,324 84,825,690,638 A 2010 4 28 13,180,811,324 0 320,838,038,702 H A H 61
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 13,180,811,324 2010 4 28 13,180,811,324 4 H 7,051,074,780 2009 10 20 7,051,074,780 5 ALLIANZ INVESTMENTS III LUXEMBOURG SARL (1) H 3,216,300,508 2009 10 20 3,216,300,508 6 H 638,061,117 2009 10 20 638,061,117 (1) 2009 6 30ALLIANZ INVESTMENTS III LUXEMBOURG SARL 1,391,096H 172,593A 1,218,503 62
10HH 1,391,096 2009 6 30A+H 10 % (1) A 35.4 118,286,742,560 118,006,174,032 A 35.3 118,006,174,032 118,006,174,032 H 15.3 51,256,682,738 0 H 4.2 14,102,149,559 7,051,074,780 H 3.9 13,180,811,324 13,180,811,324 ALLIANZ INVESTMENTS III LUXEMBOURG SARL (2) H 1.0 3,216,300,508 3,216,300,508 H 0.2 638,061,117 638,061,117 A 0.1 480,769,000 0 005L CT001 A 0.1 382,038,806 0 005L FH002 A 0.1 365,280,095 0 (1) 2008 9 23 2009 6 30 A 280,568,528 0.084% (2) 2009 6 30ALLIANZ INVESTMENTS III LUXEMBOURG SARL 63
10 51,256,682,738 H 480,769,000 A 005L CT001 382,038,806 A 005L FH002 365,280,095 A 50 316,343,765 A 280,568,528 A 263,310,963 A 210,428,525 A 200,600,000 A 190,409,400 A 64
XV23 2009 6 30336 A A A % % 118,006,174,032 47.02 35.33 (1) 118,006,174,032 47.02 35.33 (1) 2009 6 30118,286,742,560 H H H % % (1) 16,597,455,559 19.98 4.97 (2) 167,235,240 13,443,462,033 13,610,697,273 16.39 4.07 490,410,097 1,444,730,400 2,243,236,134 4,178,376,631 5.03 1.25 317,478,820 0.38 0.10 (1) 14,102,149,559 (2) 2009 6 3013,180,811,324 65
144 6 4 522 1 10 44 2009 1 9 2009 2 17 2009 2 17 2009 6 1 22 2009 5 25 2008 2009 5 25 66
13.51B(1) 2009 4 14 2008 2009 5 19 2009 8 12 2009 6 1 384,2021,40716,373 1316,230143 1 35,672 67
(IRB) (AMA) 2009 2011 2009 2008 68
2009 5 252008 2009 6 3 2008 1 12008 12 3110 1.65 551.132009 26.04 2009 6 4 372,154,045 15,000,000 75%80,249,120 5.67 70% 10% 2009 6 46 5 69
40. 40. 5% 5%2006 2009 6 30 70
5% XVXV7 8 352 2009 71
1 966 8,590.69 305,117,068 1,238,926,310 893,955,262 2 485105 A 14,186.32 150,000,000 162,021,915 161,156,550 3 601998 2,586.20 149,999,600 154,396,140 99,827,320 4 1688 1,002.80 131,782,620 121,460,553 48,727,230 5 481001 7,260.65 20,000,000 57,860,113 46,903,793 6 000430 ST 612.00 2,000,000 36,475,200 24,847,200 7 485107 A 3,000.86 30,000,000 33,897,715 32,838,411 8 483003 3,576.81 20,000,000 28,378,438 21,096,045 9 001740 SK Networks 23.94 10,063,627 18,777,222 10,929,127 10 3988 500.00 14,514,922 16,220,044 9,347,849 833,477,837 1,868,413,650 1,349,628,787 (1) (2) AA SK Networks 72
% 146,250,000 11,250.00 3.90 146,250,000 102,301,500 18.75 102,301,500 172,585,678 7.93 62,464,370 52,465,475 2,379.22 0.21 52,465,475 14,134,025 27.50 25.00 26,311,917 10,158,374 0.0024 0.03 9,729,142 3,500,000 353.64 1.59 3,500,000 1,518,440 2.40 6.00 1,483,874 420,000 113.61 0.28 420,000 300,000 39.00 0.03 390,000 503,633,492 405,316,278 73
8 2 18 76 154 2009 6 302009 6 306 34 34 2410 34 2009 8 20 75
2009 6 306 6 306 2009 2008 3 199,277 215,011 3 (83,239) (83,226) 3 116,038 131,785 4 29,291 25,470 4 (1,547) (990) 4 27,744 24,480 5 488 1,333 6 (117) (288) 7 3,349 (869) 8 580 (1,485) 148,082 154,956 9 (53,048) (53,193) 20 (9,248) (13,648) 10 (964) (4,667) 84,822 83,448 966 963 85,788 84,411 11 (19,064) (19,532) 66,724 64,879 66,424 64,531 300 348 66,724 64,879 13 0.20 0.19 76
2009 6 306 6 306 2009 2008 66,724 64,879 34 (2,243) (2,760) 34 (1) (4,080) 34 (1,061) 420 34 5,543 (3,148) 2,238 (9,568) 68,962 55,311 68,378 55,485 584 (174) 68,962 55,311 77
2009 6 30 2008 12 31 14 1,648,941 1,693,024 15 176,872 168,363 16 30,353 32,182 17 1,300 1,459 18 6,867 15,721 19 943,284 163,493 20 5,300,116 4,436,011 21 3,084,788 3,014,669 22 33,880 28,421 23 84,224 86,800 24 11,390 10,746 25 112,592 106,257 11,434,607 9,757,146 4,268 26 15,288 7,566 18 7,697 13,612 27 1,011,258 646,254 28 6,877 4,648 285 726 29 9,533,117 8,223,446 14,217 37,862 24 78 16 30 35,000 35,000 31 190,349 177,118 10,814,166 9,150,516 32 334,019 334,019 33 197,693 195,727 84,225 72,929 615,937 602,675 4,504 3,955 620,441 606,630 11,434,607 9,757,146 78
2009 6 306 2009 1 1 334,019 106,312 24,650 69,355 8,433 (9,448) (4,075) 500 195,727 72,929 602,675 3,955 606,630 66,424 66,424 300 66,724 (2,523) 5,539 (1) (1,061) 1,954 1,954 284 2,238 (2,523) 5,539 (1) (1,061) 1,954 66,424 68,378 584 68,962 2008 12 (55,113) (55,113) (55,113) (i) 15 15 (15) (3) (3) (3) 22 19 (57) (57) 334,019 106,309 24,650 69,370 5,910 (3,909) (4,076) (561) 197,693 84,225 615,937 4,504 620,441 (i) 79
2009 6 306 2008 1 1 334,019 106,312 13,536 40,834 (1,389) (1,089) 158,204 46,148 538,371 5,305 543,676 64,531 64,531 348 64,879 (2,485) (2,901) (4,080) 420 (9,046) (9,046) (522) (9,568) (2,485) (2,901) (4,080) 420 (9,046) 64,531 55,485 (174) 55,311 2007 12 (44,425) (44,425) (44,425) (i) 74 74 (74) (ii) 18 18 (18) 368 368 (878) (878) (286) (286) 2008 6 30 334,019 106,312 13,610 40,852 (3,874) (3,990) (4,080) 420 149,250 66,162 549,431 4,335 553,766 46,310 46,310 37 46,347 12,307 (5,458) 5 80 6,934 6,934 (352) 6,582 12,307 (5,458) 5 80 6,934 46,310 53,244 (315) 52,929 (i) 11,040 11,040 (11,040) (ii) 28,503 28,503 (28,503) 24 24 (89) (89) 2008 12 31 334,019 106,312 24,650 69,355 8,433 (9,448) (4,075) 500 195,727 72,929 602,675 3,955 606,630 (i) (ii) 9005,300 1.47 80
2009 6 306 6 306 2009 2008 85,788 84,411 (966) (963) 9 4,768 4,045 9 686 638 (1,745) 2,375 20 9,248 13,648 10 964 4,667 4,339 9,453 3 572 617 3 (727) (694) 7 (3,300) 904 5 (17) 3 (143) (168) 7 (49) (35) 99,418 118,901 (185,366) (307,419) 1,157 1,748 1,927 (2,317) 190 54 (757,665) 19,438 (873,566) (306,736) (6,260) (23,817) (1,819,583) (619,049) 3,459 (6,077) 365,042 67,010 2,229 (2,006) 441 (10) 1,309,795 636,605 14,206 34,721 1,695,172 730,243 (24,993) 230,095 (42,272) (33,963) (67,265) 196,132 81
2009 6 306 6 306 2009 2008 (3,220) (2,717) 356 381 (510,348) (821,506) 438,524 722,437 2,261 (5) (1,783) (37,420) 58 85 (74,635) (138,262) 66 (182) (183) (55,113) (44,425) (38) (208) (55,333) (44,750) (197,233) 13,120 607,291 301,687 (425) (8,270) 35 409,633 306,537 196,755 205,361 (80,011) (67,019) 82
1. 1984 1 1 2005 10 28 B0001H111000001 100000000003965 55 2006 10 27AH 601398 1398 2. 2009 6 306 34 2008 12 31 2008 12 31 83
(i) (ii) (a) (b) (c) (d) 84
2009 2008 6 30 12 31 % % 72.22 72.04 25.98 100 100 2.8 100 100 1,000 75 75 2,000 100 100 2 55 55 2 100 100 1,850 97.83 97.83 4,600 100 100 10 100 100 20 79.93 79.93 1.5 100 100 5,000 2009 1 1 2008 12 31 85
2009 1 1 3 27 3 27 8 41 1 * 52009 7 1 2009 1 1 * 5 7 1 8 10 16 18 19 20 23 27 28 29 31 34 36 38 39 40 41 3. 6 306 2009 2008 22,704 27,769 108,730 112,633 6,054 8,015 11,221 10,390 3,969 4,680 46,599 51,524 199,277 215,011 (76,391) (73,231) (6,276) (9,378) (572) (617) (83,239) (83,226) 116,038 131,785 86
7.27 2008 6 3066.94 7.01 2008 6 3062.83 4. 6 306 2009 2008 7,143 4,822 7,102 6,821 (i) 5,546 6,095 4,355 3,197 (i) 1,836 1,458 1,460 1,116 (i) 1,034 1,257 (i) 431 406 384 298 29,291 25,470 (1,547) (990) 27,744 24,480 (i) 32.28 2008 6 30621.04 5. 6 306 2009 2008 337 1,226 17 (3) 134 110 488 1,333 87
6. 6 306 2009 2008 62 (24) (179) (264) (117) (288) 7. 6 306 2009 2008 49 34 1 49 35 3,300 (904) 3,349 (869) 8. 6 306 2009 2008 (366) (2,832) 422 602 34 74 490 671 580 (1,485) 88
9. 6 306 2009 2008 17,879 18,960 5,050 4,592 3,508 2,956 2,000 26,437 28,508 23 4,768 4,045 1,363 1,094 676 651 785 723 7,592 6,513 686 638 8,850 9,094 9,483 8,440 53,048 53,193 10. 6 306 2009 2008 15 (1) (91) 21(d) 205 512 21(c)(i) 693 4,036 67 210 964 4,667 89
11. 25% 2008 6 306 25% 6 306 2009 2008 18,276 20,766 210 209 141 41 18,627 21,016 (1,002) 18,627 20,014 437 (482) 19,064 19,532 25% 2008 6 306 25% 6 306 2009 2008 85,788 84,411 21,447 21,103 (58) (49) (i) 336 1,993 (ii) (2,445) (2,407) (241) (241) (1,002) 25 135 19,064 19,532 (i) (ii) 90
12. 6 306 2009 2008 2008 0.1652007 0.133 55,113 44,425 13. 6 306 2009 2008 66,424 64,531 334,019 334,019 0.20 0.19 20092008 6 306 14. 2009 6 30 2008 12 31 44,453 40,025 139,930 373,807 184,383 413,832 1,367,168 1,191,472 97,390 87,720 1,464,558 1,279,192 1,648,941 1,693,024 15.5% 2008 12 3115.5%5% 2008 12 31 5% 91
15. 2009 6 30 2008 12 31 58,079 11,092 1,665 1,004 28,863 29,509 88,607 41,605 (33) (34) 88,574 41,571 22,433 10,899 5,421 6,499 60,477 109,429 88,331 126,827 (33) (35) 88,298 126,792 176,872 168,363 2008 1 1 34 156 190 2 2 (123) (123) 2008 12 312009 1 1 34 35 69 (1) (1) (2) (2) 33 33 66 92
16. 2009 6 30 2008 12 31 30,329 32,163 24 19 30,353 32,182 207 203 1,618 1,689 28,504 30,271 30,329 32,163 17. 2009 6 30 2008 12 31 1,300 1,459 321 301 824 1,005 155 153 1,300 1,459 18. 93
3 3 1 1 5 5 223,569 205,320 28,945 6,204 464,038 2,774 (2,937) 4,342 3,298 446 8,086 96 (94) 227,911 208,618 29,391 6,204 472,124 2,870 (3,031) 33,197 20,894 112,844 48,461 215,396 3,619 (4,287) 3,758 3,621 19,772 27,151 372 (373) 176 353 529 5 (5) 36,955 24,691 132,969 48,461 243,076 3,996 (4,665) 150 150 1 (1) 265,016 233,309 162,360 54,665 715,350 6,867 (7,697) 2008 12 31 3 3 1 1 5 5 242,378 191,333 16,327 11,769 461,807 8,749 (5,721) 5,853 8,843 20 14,716 305 (305) 248,231 200,176 16,347 11,769 476,523 9,054 (6,026) 5,094 22,711 103,525 51,392 182,722 6,543 (7,462) 3,964 3,759 21,802 1,504 31,029 118 (118) 529 529 5 (5) 9,058 26,470 125,856 52,896 214,280 6,666 (7,585) 27 96 123 1 (1) 257,316 226,742 142,203 64,665 690,926 15,721 (13,612) 94
3 3 1 1 5 5 444 444 (35) 2008 12 31 3 3 1 1 5 5 444 444 (33) 2008 6 306 6 306 2009 2008 (214) 175 190 (173) (24) 2 95
3 3 1 1 5 5 124 124 (24) 799 1,381 10,862 1,282 14,324 37 (705) 799 1,381 10,986 1,282 14,448 37 (729) 2008 12 31 3 3 1 1 5 5 124 124 (23) 312 1,721 9,681 1,191 12,905 3 (796) 312 1,721 9,805 1,191 13,029 3 (819) 2009 6 30 2008 12 31 3,432 5,900 3,957 6,141 10 8 7,399 12,049 96
19. 2009 6 30 2008 12 31 904,426 130,061 38,858 33,432 943,284 163,493 873,893 111,466 63,095 42,685 6,296 9,342 943,284 163,493 2009 6 302008 12 31 20. 2009 6 30 2008 12 31 3,979,941 3,396,633 987,429 849,045 469,099 326,316 5,436,469 4,571,994 (136,353) (135,983) 5,300,116 4,436,011 97
2008 1 1 58,944 56,743 115,687 10,955 25,557 36,512 25,045 54,683 79,728 443 (443) (14,533) (28,683) (43,216) (1,538) (1,538) (11,917) (456) (12,373) 83 146 229 (2,468) (66) (2,534) 2008 12 312009 1 1 54,059 81,924 135,983 1,099 8,149 9,248 7,757 39,504 47,261 205 (205) (6,863) (31,150) (38,013) 3 (727) (727) (7,941) (335) (8,276) 260 59 319 (184) (10) (194) 46,566 89,787 136,353 2008 1 1 102,734 12,953 115,687 30,639 5,873 36,512 69,723 10,005 79,728 (39,084) (4,132) (43,216) (1,538) (1,538) (11,917) (456) (12,373) 83 146 229 (2,468) (66) (2,534) 2008 12 312009 1 1 117,533 18,450 135,983 6,601 2,647 9,248 41,219 6,042 47,261 (34,618) (3,395) (38,013) 3 (727) (727) (7,947) (329) (8,276) 260 59 319 (184) (10) (194) 115,536 20,817 136,353 98
2009 6 30 2008 12 31 87,820 94,811 5,348,649 4,477,183 5,436,469 4,571,994 46,566 54,059 89,787 81,924 136,353 135,983 41,254 40,752 5,258,862 4,395,259 5,300,116 4,436,011 98,665 104,482 1.81% 2.29% 2009 6 30 120.32 2008 12 31 120.32 5.19 2008 12 31 5.19 21. 2009 6 30 2008 12 31 (a) 1,163,169 1,162,769 (b) 1,273,141 1,314,320 (c) 648,478 537,580 3,084,788 3,014,669 99
(a) 2009 6 30 2008 12 31 (i) 312,996 312,996 (ii) 85,000 85,000 (iii) 142,773 142,773 (iv) 434,790 434,790 (v) 187,610 187,210 1,163,169 1,162,769 (i) (ii) (iii) (iv) 20002001 3,129.96 10 2.25% 2005 7 1 19988502028 2.25% 20052010 6 3% 4,304.652005 6 2010 61.89% 43.252006 6 2011 61.89% (v) 2010 32028 8 3.07% 6.30% 100
(b) 2009 6 30 2008 12 31 1,275,058 1,316,033 (1,917) (1,713) 1,273,141 1,314,320 280 517 273,801 221,998 999,060 1,091,805 1,273,141 1,314,320 280,086 234,224 101
(c) 2009 6 30 2008 12 31 (i) 644,146 528,829 2,741 6,861 (ii) 1,949 2,249 389 412 (747) (771) 1,591 1,890 4,332 8,751 648,478 537,580 4,449 3,924 124,133 94,479 515,564 430,426 644,146 528,829 1,360 1,058 211 213 2,761 7,480 4,332 8,751 128,582 98,403 1,571 1,271 130,153 99,674 (i) (ii) 77.09 2008 12 31 245.65 6.93 2008 6 306 40.28 32008 6 3065.81 2008 6 306 102
(d) 2008 1 1 149 448 597 1,616 323 1,939 (52) (52) 2008 12 312009 1 1 1,713 771 2,484 205 205 (1) (24) (25) 1,917 747 2,664 22. 2009 6 30 2008 12 31 15,654 13,191 18,226 15,230 33,880 28,421 2009 6 30 2008 12 31 1,159,227 1,097,073 (1,075,461) (1,024,138) 83,766 72,935 6 306 2009 2008 27,842 22,256 4,424 5,404 103
2009 6 30 % 2008 12 31 % Standard Bank Group Limited (i) 20.12 20.07 (ii) 18.06 18.01 IEC Investments Limited (iii) 28.89 28.82 (iv) 50.00 (i) (ii) (iii) (iv) 2009 4 3 7,984,815 20.12% 25% 40% 2009 6 30 2008 12 31 24,245 18,460 104
23. 2008 1 1 74,645 2,667 1,794 21,936 1,760 102,802 2,990 5,101 1,090 5,457 227 14,865 183 34 1 218 1,759 (2,372) 24 603 9 23 (510) (65) (20) (704) (377) (1,676) 2008 12 312009 1 1 79,067 5,331 2,888 27,326 1,620 116,232 362 1,071 262 666 9 2,370 515 (645) 1 136 7 (190) (62) (174) (501) (98) (1,025) 79,754 5,695 2,977 27,627 1,531 117,584 2008 1 1 8,709 149 674 11,757 1,247 22,536 3,531 375 4,075 209 8,190 16 16 (252) (7) (13) (684) (354) (1,310) 2008 12 312009 1 1 12,004 142 1,036 15,148 1,102 29,432 9 2,056 304 2,325 83 4,768 (105) (23) (120) (495) (97) (840) 13,955 119 1,220 16,978 1,088 33,360 2008 12 31 67,063 5,189 1,852 12,178 518 86,800 65,799 5,576 1,757 10,649 443 84,224 2009 6 3053.38 2008 12 31 56.01 105
24. 2009 2009 6 30 1 1 11,903 (3,698) 8,205 (2,925) 1,111 (1,814) (991) 1,053 62 2,589 (520) 2,069 2,657 2,657 170 41 211 10,746 (467) 1,111 11,390 2008 2008 12 31 1 1 4,671 7,232 11,903 695 (3,620) (2,925) (3,179) 2,188 (991) 3,125 (536) 2,589 521 (351) 170 5,833 8,533 (3,620) 10,746 106
2009 2009 6 30 1 1 (17) (17) 92 92 16 (13) 3 16 (30) 92 78 2008 2008 12 31 1 1 (13) 13 315 (315) 35 (19) 16 337 (6) (315) 16 25. 2009 6 30 2008 12 31 52,518 52,584 2,017 2,206 22,900 23,037 10,410 8,202 4,897 4,891 2,723 2,819 17,127 12,518 112,592 106,257 107
26. 2009 2008 6 30 12 31 (i) 11,655 2,551 (ii) 2,609 2,629 (iii) 1,024 2,386 15,288 7,566 (i) (ii) (iii) 42008 12 316 2004 9 ICBCA (C.I.) Limited 4.125% 2009 9 16 0.19 2008 12 310.41 2009 6 30 0.18 2008 12 310.33 2009 1 62008 27. 2009 6 30 2008 12 31 39,930 53,647 971,328 592,607 1,011,258 646,254 108
28. 2009 6 30 2008 12 31 6,877 4,648 1,130 200 3,685 3,841 2,062 607 6,877 4,648 29. 2009 6 30 2008 12 31 3,002,232 2,575,763 1,758,569 1,444,430 1,833,978 1,482,438 2,837,810 2,604,785 100,528 116,030 9,533,117 8,223,446 30. 2005 350 2008 6 306 0501 2005-8-19 100 0502 2005-8-19 100 0503 2005-8-19 100 3.11% 2005-8-29 2015-8-29 2005-9-30 130 3.77% 2005-9-6 2020-9-6 2005-10-11 130 2005-9-14 2015-9-14 2005-10-11 90 1.05% (i) (ii) (iii) 109
(i) (ii) (iii) 2010 8 293 2015 9 63 107 2010 9 141 31. 2009 6 30 2008 12 31 93,298 90,252 49,275 37,295 8,277 10,355 9,562 8,252 5,617 7,117 1,944 4,415 507 1,700 21,869 17,732 190,349 177,118 32. 2008 12 31 H 1 83,057 83,057 83,057 83,057 A 1 250,962 250,962 250,962 250,962 334,019 334,019 334,019 334,019 HAH 2006 H 110
33. (a) (b) (i) 10% 50% 25% (ii) (c) 1% (d) (e) (f) 111
(g) 34. 6 306 2009 2008 (1,123) (4,376) (1,120) 1,616 (2,243) (2,760) (1) (4,080) (1,061) 420 5,543 (3,148) 2,238 (9,568) 6 306 2009 2008 (3,262) 1,019 (2,243) (3,742) 982 (2,760) (1) (1) (4,080) (4,080) (1,061) (1,061) 420 420 5,543 5,543 (3,148) (3,148) 1,219 1,019 2,238 (10,550) 982 (9,568) 112
35. 2009 2008 6 30 6 30 14 44,453 42,904 14 139,930 114,294 82,591 36,514 79,564 100,632 63,095 12,193 409,633 306,537 36. (a) 2009 6 30 2008 12 31 1,421 1,687 4,105 1,658 5,526 3,345 24 (b) 2009 6 30 2008 12 31 1 2,354 2,146 1 5 5,508 5,178 5 1,856 1,658 9,718 8,982 113
(c) 2009 6 30 2008 12 31 143,251 113,253 216,625 217,071 337,283 206,632 1 111,196 144,585 1 117,926 94,102 173,401 160,830 1,099,682 936,473 2009 6 30 2008 12 31 448,394 385,049 0% 100% 114
(d) 2009 6 30 2008 12 31 2,604 3,292 (e) 2009 6 30 1,338.68 2008 12 31 1,513.45 (f) 2009 6 30 2008 12 31 1,000 115
37. 2009 6 30 2008 12 31 225,505 237,432 224,813 236,755 38. 2009 6 30 69.48 2008 12 31 46.48 39. 4 116
40. (a) (i) 2009 6 3035.33% 2008 12 31 35.33% 2009 6 30 2008 12 31 532,996 482,614 21(a)(iii) 142,773 142,773 6 306 2009 2008 83,485 42,590 31,704 10,558 8,079 8,763 2,153 2,910 % % 3 3 2.29 6.34 1.93 7.3 117
(ii) 35.41% 2008 12 31 35.41% 2009 6 30 2008 12 31 27,765 35,089 18 103 6 306 2009 2008 359 557 % % 0.01 4.1 0.7 4.3 118
2009 6 30 2008 12 31 455,282 441,321 19,049 38,894 338 564 56,155 41,508 265 400 6 306 2009 2008 7,658 259 40 362 468 393 % % 1.3 5.2 2.0 8.3 0.0001 5.4 0.0001 7.3 0.0001 5.7 0.0001 6.5 119
(iii) 2009 6 30 2008 12 31 1,978 2,035 6 306 2009 2008 34 76 % % 1.1 6.0 2.3 7.6 120
(iv) 2009 6 30125% (b) 2009 6 30 2008 12 31 9,310 8,372 43,658 12,577 213 120 10,009 3,205 301 157 6 306 2009 2008 70 150 59 289 55 124 116 660 46 97 % % 0.9 5.4 2.8 5.4 0.01 1.9 0.01 5.3 0.01 5.7 0.3 5.3 121
(c) 2009 6 30 2008 12 31 613 453 465 3 24 (d) 6 306 2009 2008 5,695 7,185 355 302 6,050 7,487 2009 6 30 2008 12 31 182 122
(e) 2008 6 306 (f) 41. (a) 123
2009 6 306 84,337 (23,803) 55,504 116,038 (17,168) 55,841 (38,673) 17,303 10,403 38 27,744 281 1 3,618 400 4,300 84,753 42,442 20,487 400 148,082 (26,206) (18,988) (6,912) (942) (53,048) (6,601) (2,647) (9,248) (55) (896) (13) (964) 51,891 20,807 12,679 (555) 84,822 966 966 51,891 20,807 12,679 411 85,788 (19,064) 66,724 2,127 1,691 889 61 4,768 327 221 134 4 686 1,358 1,047 565 34 3,004 4,432,591 1,023,022 5,908,558 70,436 11,434,607 33,880 33,880 35,077 27,943 14,637 6,567 84,224 14,101 7,810 4,932 5,409 32,252 5,047,685 4,680,073 1,077,443 8,965 10,814,166 926,281 173,401 1,099,682 124
2008 6 306 89,690 (14,504) 56,599 131,785 (33,466) 56,086 (22,620) 14,171 10,205 104 24,480 1,231 (97) (3,884) 1,441 (1,309) 71,626 51,690 30,199 1,441 154,956 (24,861) (17,669) (7,137) (3,526) (53,193) (11,870) (1,778) (13,648) (211) (4,454) (2) (4,667) 34,684 32,243 18,608 (2,087) 83,448 963 963 34,684 32,243 18,608 (1,124) 84,411 (19,532) 64,879 1,683 1,222 755 385 4,045 269 206 126 37 638 1,108 799 501 263 2,671 2008 12 31 3,706,953 878,988 5,105,568 65,637 9,757,146 28,421 28,421 36,532 24,739 15,652 9,877 86,800 14,674 6,669 5,280 5,865 32,488 4,280,441 4,147,162 715,448 7,465 9,150,516 775,643 160,830 936,473 125
(b) (i) (ii) (iii) (iv) (v) (vi) (vii) 126
6 56,920 18,073 10,823 4,570 8,305 13,116 1,709 2,522 116,038 (51,631) 8,482 5,764 20,676 7,161 6,423 3,241 (116) 1,151 6,794 4,509 5,624 3,913 3,589 1,275 889 27,744 5,188 (974) 239 (139) (436) (65) 187 300 4,300 11,628 32,375 21,335 30,731 18,943 23,063 6,412 3,595 148,082 (3,556) (9,792) (6,230) (10,173) (8,629) (9,638) (3,780) (1,250) (53,048) (204) 248 (1,228) (3,515) (2,018) (1,595) (336) (600) (9,248) (862) (3) (2) (15) 13 (34) (23) (38) (964) 7,006 22,828 13,875 17,028 8,309 11,796 2,273 1,707 84,822 966 966 7,006 22,828 13,875 17,028 8,309 11,796 2,273 2,673 85,788 (19,064) 66,724 544 794 563 771 779 849 417 51 4,768 235 110 42 61 94 100 29 15 686 831 661 264 324 308 363 65 188 3,004 6,086,650 2,316,442 1,554,650 2,840,398 1,452,980 1,567,730 705,184 346,286 (5,447,103) 11,423,217 33,880 33,880 7,521 16,577 9,789 14,334 12,277 14,642 8,309 775 84,224 5,951 6,209 2,303 4,005 5,511 4,821 2,465 987 32,252 11,390 11,434,607 5,646,987 2,290,962 1,539,442 2,821,116 1,444,433 1,555,379 703,150 245,505 (5,447,103) 10,799,871 14,295 10,814,166 191,774 266,474 110,027 236,006 75,761 73,284 32,057 114,299 1,099,682 127
2008 6 30 6 59,546 23,445 13,191 8,015 9,939 12,834 2,391 2,424 131,785 (38,604) 6,202 5,215 14,632 5,091 4,533 3,327 (396) 2,510 5,447 3,260 4,520 3,207 3,118 1,444 974 24,480 (6,802) 1,191 2,184 169 804 674 381 90 (1,309) 16,650 36,285 23,850 27,336 19,041 21,159 7,543 3,092 154,956 (5,139) (9,896) (6,480) (8,976) (8,350) (9,052) (4,110) (1,190) (53,193) (104) (3,201) (2,738) (3,990) (1,756) (1,860) 115 (114) (13,648) (4,522) 23 102 (16) (14) (2) (217) (21) (4,667) 6,885 23,211 14,734 14,354 8,921 10,245 3,331 1,767 83,448 963 963 6,885 23,211 14,734 14,354 8,921 10,245 3,331 2,730 84,411 (19,532) 64,879 415 676 498 672 666 695 382 41 4,045 209 97 39 60 95 84 28 26 638 1,017 396 275 289 200 333 60 101 2,671 2008 12 31 5,229,411 2,003,485 1,174,627 2,402,081 1,245,770 1,342,482 609,063 302,138 (4,562,657) 9,746,400 28,421 28,421 7,599 16,930 10,114 14,848 12,791 15,151 8,670 697 86,800 5,816 6,056 2,470 4,371 5,468 5,040 2,278 989 32,488 10,746 9,757,146 4,825,553 1,952,978 1,145,838 2,365,629 1,226,264 1,318,006 604,331 236,696 (4,562,657) 9,112,638 37,878 9,150,516 185,105 215,313 93,180 199,581 54,933 47,067 18,232 123,062 936,473 128
42. (a) 129
ISDA 130
131
(i) 2009 6 30 2008 12 31 1,604,488 1,652,999 176,872 168,363 30,329 32,163 1,300 1,459 6,867 15,721 943,284 163,493 5,300,116 4,436,011 1,163,169 1,162,769 1,273,141 1,314,320 644,146 528,829 77,466 70,780 11,221,178 9,546,907 1,099,682 936,473 12,320,860 10,483,380 132
(ii) 1,448,370 38,238 19,852 54,467 10,881 21,699 7,380 3,601 1,604,488 60,139 15,903 23,245 4,620 11,001 7,232 2,958 51,774 176,872 24,488 5,841 30,329 1,300 1,300 1,662 725 1,000 1,155 335 452 571 967 6,867 917,457 19,172 3,345 1,759 835 200 516 943,284 116,691 1,300,282 783,462 1,004,755 717,832 878,537 312,152 186,405 5,300,116 1,157,169 6,000 1,163,169 1,195,186 19,569 11,418 38,774 161 140 1,083 6,810 1,273,141 490,362 38,612 10,460 42,345 6,982 8,665 3,753 42,967 644,146 39,466 7,600 4,259 5,822 4,821 5,871 1,915 7,712 77,466 5,450,990 1,440,101 857,041 1,153,697 752,848 922,796 335,812 307,893 11,221,178 191,774 266,474 110,027 236,006 75,761 73,284 32,057 114,299 1,099,682 5,642,764 1,706,575 967,068 1,389,703 828,609 996,080 367,869 422,192 12,320,860 41(b) 133
2008 12 31 1,517,097 32,926 20,262 43,874 10,957 19,250 6,339 2,294 1,652,999 112,429 13,411 1,855 6,078 2,658 469 130 31,333 168,363 23,358 2,004 6,801 32,163 1,459 1,459 6,640 2,078 1,296 1,529 974 875 460 1,869 15,721 136,157 8,599 5,910 10,200 1,326 1,301 163,493 122,181 1,109,346 647,505 812,171 586,756 708,141 266,799 183,112 4,436,011 1,156,769 6,000 1,162,769 1,143,359 38,665 22,815 99,658 373 441 4,280 4,729 1,314,320 389,763 32,990 15,336 30,581 7,898 9,981 11,273 31,007 528,829 40,303 5,312 2,946 6,324 3,904 4,960 1,143 5,888 70,780 4,648,056 1,243,327 717,925 1,012,419 614,846 744,117 296,424 269,793 9,546,907 185,105 215,313 93,180 199,581 54,933 47,067 18,232 123,062 936,473 4,833,161 1,458,640 811,105 1,212,000 669,779 791,184 314,656 392,855 10,483,380 41(b) 134
42(a)(iv) 2009 6 30 2008 12 31 815,320 777,249 801,784 707,482 547,055 516,771 493,757 275,649 454,643 386,141 271,368 203,977 236,061 204,272 73,611 71,036 66,130 61,843 220,212 192,213 3,979,941 3,396,633 835,773 729,611 151,656 119,434 987,429 849,045 469,099 326,316 5,436,469 4,571,994 135
(iii) 2009 6 30 2008 12 31 5,293,692 4,413,241 44,112 54,271 98,665 104,482 5,436,469 4,571,994 (136,353) (135,983) 5,300,116 4,436,011 2008 12 31 1,675,947 34,471 1,710,418 1,294,007 38,479 1,332,486 842,971 46,031 889,002 765,169 60,053 825,222 1,764,893 61,076 1,825,969 1,514,766 74,788 1,589,554 842,786 25,517 868,303 638,410 27,569 665,979 5,126,597 167,095 5,293,692 4,212,352 200,889 4,413,241 136
1 6,196 26,590 32,786 1 2 508 5,623 6,131 2 3 46 4,127 4,173 3 464 558 1,022 7,214 36,898 44,112 9,610 85,935 95,545 2008 12 31 1 7,740 34,229 41,969 1 2 95 6,421 6,516 2 3 313 5,144 5,457 3 18 311 329 8,166 46,105 54,271 11,101 99,619 110,720 2009 6 30253.55 2008 12 31 258.33 137
2009 6 30 2008 12 31 19,612 25,246 17,625 22,020 8.2 2008 06 306 19.89 (iv) 2009 6 30 2008 12 31 3,099,303 3,008,066 (i) 7,709 24,565 6,990 8,622 (1,917) (1,713) 12,782 31,474 3,112,085 3,039,540 (i) 138
800,563 702,606 341,504 2,425 1,847,098 47,000 486,441 118,353 4,652 656,446 22,859 29,246 2,076 177 54,358 315,606 41,322 55,707 5,565 406 418,606 14,840 91,627 15,611 717 122,795 1,163,169 1,268,068 636,437 30,329 1,300 3,099,303 2008 12 31 800,563 756,824 319,156 5,447 182 1,882,172 47,000 468,680 81,514 3,933 601,127 23,117 15,485 1,832 176 40,610 315,206 43,936 42,592 6,132 548 408,414 14,854 45,517 14,819 553 75,743 1,162,769 1,307,411 504,264 32,163 1,459 3,008,066 139
(b) (i) 1 1 3 3 1 1 5 5 (iv) 184,383 1,464,558 1,648,941 (i) 37,348 565,618 238,202 277,497 1,491 1,120,156 738 2,431 3,540 18,755 4,865 24 30,353 68 205 594 433 1,300 147 427 639 1,079 2,534 2,041 6,867 9,640 299,866 504,593 1,329,951 1,481,791 1,640,520 33,755 5,300,116 864,592 203,967 94,610 1,163,169 16,365 15,080 271,565 603,764 361,294 5,073 1,273,141 25,313 89,807 77,209 334,659 109,449 12,041 648,478 33,880 33,880 84,224 84,224 32,062 11,193 13,283 24,366 6,424 2,834 33,820 123,982 263,580 919,588 864,035 2,850,004 2,653,979 2,216,046 1,667,375 11,434,607 200 10,890 3,220 667 308 3 15,288 10 412 593 1,547 2,942 2,193 7,697 (ii) 872,018 37,988 38,840 67,273 2,016 1,018,135 (iii) 4,861,330 629,965 823,588 2,596,970 613,731 7,818 9,533,402 35,000 35,000 76,142 12,320 24,672 65,965 18,769 6,776 204,644 5,809,700 691,575 890,913 2,732,422 637,766 51,790 10,814,166 (5,546,120) 228,013 (26,878) 117,582 2,016,213 2,164,256 1,667,375 620,441 (i) (ii) (iii) (iv) 140
2008 12 31 1 3 1 3 1 1 5 5 (iv) 413,832 1,279,192 1,693,024 (i) 38,895 203,436 71,588 16,492 1,445 331,856 2,196 8,271 13,881 6,004 1,811 19 32,182 71 515 873 1,459 4 1,197 4,852 2,505 3,489 3,674 15,721 9,624 195,162 388,501 1,300,790 1,182,466 1,313,697 45,771 4,436,011 1,068,559 94,210 1,162,769 21,229 39,652 152,574 769,870 324,086 6,909 1,314,320 35,439 47,052 133,293 226,172 62,308 33,316 537,580 28,421 28,421 86,800 86,800 28,327 8,477 2,889 5,063 33,179 8,829 30,239 117,003 490,682 467,136 562,805 1,624,669 3,291,699 1,809,488 1,510,667 9,757,146 4,268 4,268 537 860 5,351 682 136 7,566 1,885 1,152 2,572 4,055 3,948 13,612 (ii) 529,713 44,244 32,299 41,593 3,053 650,902 (iii) 4,177,866 608,284 742,760 2,099,041 590,151 6,070 8,224,172 35,000 35,000 106,684 6,761 17,844 62,658 14,680 6,369 214,996 4,814,263 665,979 794,915 2,211,215 612,621 51,523 9,150,516 (4,323,581) (198,843) (232,110) (586,546) 2,679,078 1,757,965 1,510,667 606,630 (i) (ii) (iii) (iv) (ii) 141
1 3 1 3 1 1 5 5 (iii) 184,383 1,464,558 1,648,941 (i) 37,413 566,367 239,229 278,049 1,520 1,122,578 748 2,506 4,270 20,569 5,271 24 33,388 71 8 267 778 1,507 2,631 (ii) 16,269 352,291 563,329 1,604,800 2,136,796 2,576,241 86,471 7,336,197 45,409 117,718 1,283,639 1,292,262 678,327 74,221 3,491,576 28,808 28,808 266,873 964,886 922,790 3,171,025 3,451,925 3,261,346 1,625,274 13,664,119 (i) (ii) (iii) 1 3 1 3 1 1 5 5 200 10,895 3,275 679 326 3 15,378 (i) 872,022 38,072 39,066 68,581 2,177 1,019,918 (ii) 4,861,330 641,598 839,784 2,618,322 594,010 7,282 9,562,326 984 90 2,455 35,982 39,511 77,203 224 6,059 16,104 6,136 6,610 112,336 5,810,755 690,789 889,168 2,703,776 605,104 49,877 10,749,469 21 5 (19) (526) (152) (671) 1,212 165,544 54,547 203,064 28,817 6,204 459,388 (1,338) (166,364) (54,575) (203,679) (28,855) (5,113) (459,924) (126) (820) (28) (615) (38) 1,091 (536) (i) (ii) 142
2008 12 31 1 3 1 3 1 1 5 5 (iii) 413,832 1,279,192 1,693,024 (i) 38,895 203,756 71,968 17,101 1,499 333,219 2,242 8,544 14,585 6,727 2,029 19 34,146 7 13 138 764 1,860 2,782 (ii) 13,407 235,546 446,130 1,488,713 1,690,615 2,075,869 87,111 6,037,391 60,301 99,391 353,923 2,271,101 589,478 122,043 3,496,237 21,686 21,686 487,820 501,852 626,046 1,874,460 3,970,706 2,669,236 1,488,365 11,618,485 (i) (ii) (iii) 2008 12 31 1 3 1 3 1 1 5 5 4,314 4,314 548 926 5,464 724 139 7,801 (i) 529,713 44,560 32,619 42,606 3,194 652,692 (ii) 4,177,866 622,010 763,755 2,172,977 641,797 6,863 8,385,268 184 1,078 5,046 39,975 46,283 62,203 274 7,699 40,269 7,982 6,301 124,728 4,769,782 671,706 805,183 2,262,394 658,743 53,278 9,221,086 (2) 55 17 (618) (274) (822) 56 101,649 136,745 187,782 15,719 11,769 453,720 (52) (102,610) (132,966) (188,053) (15,787) (11,769) (451,237) 4 (961) 3,779 (271) (68) 2,483 (i) (ii) 143
(iii) 1 3 1 3 1 1 5 5 407,230 85,068 189,456 270,618 95,229 52,081 1,099,682 2008 12 31 580,601 49,585 110,948 146,304 19,124 29,911 936,473 (c) 2008 VaR VaR 144
(i) (VaR) (VaR) 250 99% 2009 6 306 2009 6 30 68 74 137 49 42 73 126 30 71 110 212 56 2008 4 6 2008 6 30 59 62 90 34 26 42 83 21 65 78 103 44 (1) (2) 99% (3) 145
(ii) 2009 2008 2009 2008 6 30 12 31 6 30 12 31 % -1% 23 (85) (23) (20) -1% 17 115 (168) (199) 1% 146
1,634,031 8,150 2,383 4,377 1,648,941 (i) 1,023,089 65,291 10,578 21,198 1,120,156 23,465 2,947 3,580 361 30,353 1,023 277 1,300 2,689 1,961 69 2,148 6,867 4,982,394 185,569 107,343 24,810 5,300,116 2,957,607 83,637 4,572 72,852 3,118,668 83,526 198 208 292 84,224 113,793 1,888 6,528 1,773 123,982 10,820,594 350,664 135,538 127,811 11,434,607 11,103 3,205 833 147 15,288 3,012 4,167 113 405 7,697 (ii) 921,748 66,684 14,187 15,516 1,018,135 (iii) 9,228,815 173,551 92,340 38,696 9,533,402 35,000 35,000 188,341 7,968 2,024 6,311 204,644 10,388,019 255,575 109,497 61,075 10,814,166 432,575 95,089 26,041 66,736 620,441 787,617 183,309 90,483 38,273 1,099,682 (i) (ii) (iii) 147
2008 12 31 1,658,951 28,603 2,482 2,988 1,693,024 (i) 186,957 114,093 8,369 22,437 331,856 25,321 2,764 3,570 527 32,182 1,191 265 3 1,459 9,870 4,010 83 1,758 15,721 4,160,103 154,282 98,545 23,081 4,436,011 2,888,888 84,997 8,471 60,734 3,043,090 86,089 289 138 284 86,800 99,679 9,488 6,735 1,101 117,003 9,115,858 399,717 128,658 112,913 9,757,146 4,268 4,268 17 5,740 1,220 589 7,566 6,527 5,845 166 1,074 13,612 (ii) 562,264 69,828 6,470 12,340 650,902 (iii) 7,913,378 176,924 99,861 34,009 8,224,172 35,000 35,000 200,225 6,781 2,192 5,798 214,996 8,717,411 269,386 109,909 53,810 9,150,516 398,447 130,331 18,749 59,103 606,630 651,059 186,979 58,800 39,635 936,473 (i) (ii) (iii) 148
(iii) 2009 2008 6 30 12 31 2009 2008 6 30 12 31 100 (14,771) (16,116) (13,771) (9,143) 100 14,771 16,116 14,398 9,536 149
3 3 1 1 5 5 1,499,609 149,332 1,648,941 (i) 841,064 277,365 1,491 236 1,120,156 4,442 4,027 17,425 4,435 24 30,353 68 205 594 433 1,300 6,867 6,867 1,804,674 3,495,442 5,300,116 245,531 1,374,831 976,618 483,476 38,212 3,118,668 84,224 84,224 4,039 119,943 123,982 4,399,427 5,151,870 996,128 488,344 398,838 11,434,607 14,525 755 5 3 15,288 7,697 7,697 (ii) 950,536 66,179 1,173 247 1,018,135 (iii) 6,188,234 2,596,970 613,731 7,818 126,649 9,533,402 9,000 13,000 13,000 35,000 204,644 204,644 7,162,295 2,663,904 627,909 20,821 339,237 10,814,166 (2,762,868) 2,487,966 368,219 467,523 (i) (ii) (iii) 150
2008 12 31 3 3 1 1 5 5 1,557,854 135,170 1,693,024 (i) 313,776 15,873 1,445 762 331,856 12,100 14,930 3,975 1,158 19 32,182 414 662 144 239 1,459 15,721 15,721 1,505,061 2,930,950 4,436,011 236,136 462,106 1,892,257 415,419 37,172 3,043,090 86,800 86,800 117,003 117,003 3,625,341 3,424,521 1,897,821 416,816 392,647 9,757,146 4,268 4,268 2,537 5,024 5 7,566 13,612 13,612 (ii) 606,258 43,593 453 598 650,902 (iii) 5,382,269 2,098,647 590,151 6,070 147,035 8,224,172 9,000 13,000 13,000 35,000 214,996 214,996 6,004,332 2,147,264 603,609 19,070 376,241 9,150,516 (2,378,991) 1,277,257 1,294,212 397,746 (i) (ii) (iii) 151
43. 2009 6 30 1,163,169 1,167,108 1,273,141 1,308,275 35,000 35,034 2008 12 31 1,162,769 1,169,135 1,314,320 1,361,027 35,000 35,166 (a) (b) 152
44. 1. 2009 6 48,000 4.7170% 10% 3.72 3.2875% 2. 2009 7 230/2009 2009 7 11 3. 2009 7 16 20 400 100 3.28% 10 105 5 100 4.00% 15 240 10 100 0.58% 10 550 5 5 300 153
45. 46. 2009 8 20 154
(a) 6 306 2009 2008 66,313 64,531 111 66,424 64,531 2009 6 30 2008 12 31 616,416 603,183 (479) (508) 615,937 602,675 (b) 2009 6 30 2008 12 31 27.97% 33.30% 81.17% 83.48% 155
(c) 350,466 135,158 93,937 579,561 (255,575) (109,497) (61,075) (426,147) 177,567 18,340 28,013 223,920 (274,058) (27,484) (69,748) (371,290) (68) 8 59 (1) (1,668) 16,525 (8,814) 6,043 198 380 33,874 34,452 2008 12 31 399,428 128,357 84,492 612,277 (269,386) (109,909) (53,810) (433,105) 161,629 8,863 29,381 199,873 (281,214) (13,177) (59,274) (353,665) (1) 4 (7) (4) 10,456 14,138 782 25,376 289 301 28,421 29,011 156
(d) 2009 6 30 2008 12 31 9.97% 10.75% 12.09% 13.06% 334,019 334,019 243,347 205,668 4,504 3,955 581,870 543,642 88,739 82,834 35,000 35,000 2,952 4,164 126,691 121,998 708,561 665,640 (i) (17,783) (19,499) (23,581) (20,579) (ii) (2,869) (5,529) 664,328 620,033 (i) 547,963 510,549 5,494,937 4,748,893 (i) (ii) 50%100% 157