EMPOWER YOUR INSURANCE BY EXPERTISE
3 4 6 9 12 14 50 65 87 98 100 109 117 233 236
2016 2015 % 2014 2013 2012 1 211,207 328,993 (35.8) 189,675 154,829 148,029 1 139,067 258,036 (46.1) 135,040 108,941 103,759 72,140 70,957 1.7 54,635 45,888 44,270 86,677 80,434 7.8 73,753 67,375 59,299 5,233 7,675 (31.8) 5,476 3,396 2,318 5,146 7,579 (32.1) 5,404 3,373 2,262 0.12 0.20 (40.1) 0.15 0.09 0.06 1.68 1.65 1.4 1.48 1.24 1.20 % 2 7.28 12.99 5.71 10.91 7.58 5.40 1. 2016 2015 2. 3
2016 2016 11 30 212016 2016 11 23 2016 2017 1 12 2016AA+ 2016 10 20(A.M. Best) (FSR)A(ICR)a 4
2016 11 21(Standard & Poor s) A+cnAAA 2016 2016 11 30 212016 LIMRA 2016 12 16LIMRA LIMRA 2016 2016 7 152016 2016500 2016 5 3020165002016 500 2016 2016 7 212016 2016 2016 7 152016 5
2016 6
2016 866.777.8% 300 5.48% 51.46 0.12 7.28% (A.M. Best) A(Standard & Poor s) A+ 2016 2016 10 2016 12 14 2016 7
2017 8
2016 866.77 7.8%52.337.28% 90.485.48%244.5718.50 313.6613.74 320.7112.44 9
AP1000 2016 10.2 0.29 3.45% 10
2017 1 1 2017 3 13 11
2016 12
2016 2017 1 1. 2017 2 23 13
93.18% 100% 2088 2016 6 3 2016 7 25 12 31 2016 2015 86,677 80,434 1 24,457 31,924 1 31,366 22,978 1 32,071 26,685 % 5.48 8.48 1. 14
2016 12 31 2015 12 31 % % % % % 258 258 329 329 % 804 804 1,001 1,001 % 209 209 220 220 % 258 258 313 313 % 289 289 216 216 2016 2015 12 31 12 31 18,200 18,049 1,220 1,100 2016 11 2016 2016 2015 804.347.8%866.77 244.57 313.66 320.71 3.45% 5.48% AA+ 15
12 31 2016 2015 86,677 80,434 6,402 9,889 5,233 7,675 5,146 7,579 0.12 0.20 % 1 7.28 12.99 1. = 2016 2015 12 31 12 31 211,207 328,993 139,067 258,036 72,140 70,957 1.68 1.65 2016 2015 2015 76.7531.8% 2016 52.33 16
2016 244.57 23.4% 27.8%2016 18.509.60% 99.2%37.2% 62.0% 2016 2016217.92 26.5% 100.6%38.2%62.4% 1.590.47 2015 2015 17
12 31 2016 2015 21,266 97.6% 29,265 98.8% 526 2.4% 367 1.2% 21,792 100.0% 29,632 100.0% 12 31 2016 2015 21,413 98.3% 29,300 98.9% 379 1.7% 332 1.1% 21,792 100.0% 29,632 100.0% 12 31 2016 2015 20,988 96.3% 28,852 97.4% 804 3.7% 780 2.6% 21,792 100.0% 29,632 100.0% 18
12 31 2016 2015 9,427 43.3% 18,151 61.3% 4,214 19.3% 4,007 13.5% 3,715 17.0% 3,227 10.9% 1,750 8.0% 1,571 5.3% 989 4.5% 1,067 3.6% 1 1,697 7.9% 1,609 5.4% 21,792 100.0% 29,632 100.0% 1. 2016 94.27 48.1% 2016 42.14 5.2% 2016 37.15 15.1% 2016 17.50 11.4% 19
2016 9.89 7.3% 201691% 2016 201618.56 15.7% 82.7%30.0%52.7% 12 31 2016 2015 1,823 98.2% 1,527 95.2% 33 1.8% 77 4.8% 1,856 100.0% 1,604 100.0% 20
43.9% 39.8% 13.4% 12 31 2016 2015 815 43.9% 668 41.7% 738 39.8% 606 37.8% 248 13.4% 273 17.0% 34 1.8% 43 2.7% 11 0.6% 4 0.2% 10 0.5% 10 0.6% 1,856 100.0% 1,604 100.0% 21
20882088 2016 8.91 18.5% 110.9%42.8%68.1% 2016 0.86 1999 2016 11 29 22
12 31 2016 2015 24,457 31,924 (23.4%) (558) (590) (5.4%) 23,899 31,334 (23.7%) 1,744 270 545.9% 25,643 31,604 (18.9%) 82 50 64.0% 2,081 3,705 (43.8%) (119) 95 (225.3%) 11 20 (45.0%) 27,698 35,474 (21.9%) (15,897) (19,295) (17.6%) (9,327) (11,723) (20.4%) (2) (25) (92.0%) (407) (510) (20.2%) (25,633) (31,553) (18.8%) 10 7 42.9% 2,075 3,928 (47.2%) (225) (847) (73.4%) 1,850 3,081 (40.0%) 23
2015 319.2423.4% 2016 244.57 2015 5.905.4% 2016 5.58 2015 37.0543.8% 2016 20.81 2016 2015 192.9517.6% 2016 158.97 2015 117.2320.4% 2016 93.27 2015 0.0742.9% 2016 0.10 2015 30.8140.0% 2016 18.50 24
2016 2016 313.66 36.5% 35.7%201613.74 9.15%345.32 32.8131.8% 312.51 99.5% 25
12 31 2016 2015 5,237 16.8% 3,642 15.9% 2,980 9.5% 531 2.3% 17,257 55.2% 14,809 64.8% 25,474 81.5% 18,982 83.0% 5,027 16.1% 3,361 14.7% 750 2.4% 518 2.3% 5,777 18.5% 3,879 17.0% 31,251 100.0% 22,861 100.0% 12 31 2016 2015 1,950 59.4% 409 12.3% 931 28.4% 2,922 87.7% 400 12.2% 3,281 100.0% 3,331 100.0% 26
2016278.242015 43.5% 254.74 34.2% 201652.37 43.8% 2016 53.30 467.0% 2016 172.57 16.5% 2016 67.08 1.4% 57.77 48.9% 2016 59.58 20167.50 27
12 31 2016 2015 30,979 99.1% 22,650 99.1% 272 0.9% 211 0.9% 31,251 100.0% 22,861 100.0% 12 31 2016 2015 31,201 99.8% 22,816 99.8% 50 0.2% 45 0.2% 31,251 100.0% 22,861 100.0% 28
12 31 2016 2015 25,294 81.0% 17,804 77.9% 3,732 11.9% 3,255 14.2% 2,225 7.1% 1,802 7.9% 31,251 100.0% 22,861 100.0% 29
12 31 2016 2015 31,366 22,978 36.5% (1,806) (4,202) (57.0%) 29,560 18,776 57.4% (762) (186) 309.7% 28,798 18,590 54.9% 412 433 (4.8%) 3,355 4,765 (29.6%) 149 15 893.3% 310 127 144.1% 33,024 23,930 38.0% (30,519) (18,102) 68.6% (766) (2,450) (68.7%) (99) (84) 17.9% (801) (787) 1.8% (32,185) (21,423) 50.2% 791 722 9.6% 1,630 3,229 (49.5%) (256) (698) (63.3%) 1,374 2,531 (45.7%) 30
2015 229.7836.5% 2016 313.66 2015 42.0257.0% 2016 18.06 2016 2015 47.6529.6% 2016 33.55 2016 2015 1.27144.1% 2016 3.10 2015 181.0268.6% 2016 305.19 2016 2015 24.5068.7% 2016 7.66 2015 7.229.6% 2016 7.91 2016 2015 25.3145.7% 2016 13.74 31
2016 + 2016 320.71 20.2% 36.5%319.58 20.2% 2016 12.44 10.22% 99.8%47.3%52.5% 2016 3.45% 0.29 32
12 31 2016 2015 25,168 78.8% 21,508 80.9% 2,459 7.7% 2,016 7.6% 1,181 3.7% 124 0.5% 1,042 3.3% 824 3.1% 880 2.8% 896 3.4% 335 1.0% 292 1.1% 1 893 2.7% 929 3.4% 31,958 100.0% 26,589 100.0% 1. 2016 251.68 17.0% 2016 6.77 201624.59 22.0% 14.34 27.2% 7.90 15.3%2.35 15.2% 33
+ 201611.81 852.4% 7524 201610.42 26.5% 2016 8.80 1.8% 20163.35 14.7% 34
12 31 2016 2015 17,179 53.8% 13,525 50.9% 9,567 29.9% 6,346 23.9% 4,844 15.2% 4,907 18.5% 2,768 8.7% 2,272 8.5% 13,114 41.0% 11,625 43.7% 1,665 5.2% 1,439 5.4% 31,958 100.0% 26,589 100.0% 2016 87.85 12.4% 35
12 31 2016 2015 2,943 9.2% 1,676 6.3% 2,780 8.7% 2,411 9.1% 2,564 8.0% 2,290 8.6% 2,458 7.7% 2,153 8.1% 1,690 5.3% 1,479 5.6% 1,478 4.6% 1,347 5.1% 1,373 4.3% 1,074 4.0% 1,240 3.9% 1,141 4.3% 1,152 3.6% 943 3.5% 1,097 3.4% 946 3.6% 13,183 41.3% 11,129 41.8% 31,958 100.0% 26,589 100.0% 12 31 2016% 2015% 52.5 55.4 47.3 45.9 99.8 101.3 36
12 31 2016 2015 32,071 26,685 20.2% (2,391) (2,113) 13.2% 29,680 24,572 20.8% (1,417) (1,659) (14.6%) 28,263 22,913 23.3% 680 581 17.0% 1,330 2,363 (43.7%) 102 34 200.0% 127 107 18.7% 30,502 25,998 17.3% (14,822) (12,689) 16.8% (4,114) (2,617) 57.2% (6) (16) (62.5%) (9,996) (8,905) 12.3% (28,938) (24,227) 19.4% 5 0.2 2,400.0% 1,569 1,771 (11.4%) (325) (419) (22.4%) 1,244 1,352 (8.0%) 37
2015 266.8520.2% 2016 320.71 2015 21.1313.2% 2016 23.91 2015 5.8117.0% 2016 6.80 20162015 2015 23.6343.7% 2016 13.30 2016 2015 126.8916.8% 2016 148.22 2015 26.1757.2% 2016 41.14 2015 13.528.0% 2016 12.44 38
2016 2016 12 31 1,673.63 1,575.37 597.82 39
2016 12 31 2015 12 31 16,833 10.1% 20,448 12.5% 107,603 64.3% 106,542 65.3% 13,505 8.1% 27,890 17.0% 48,868 29.2% 48,586 29.8% 143 0.1% 183 0.1% 11,299 6.7% 7,311 4.5% 28,881 17.3% 32,649 20.0% 8,545 5.1% 8,443 5.2% 25,894 15.5% 13,810 8.5% 1 19,336 11.5% 16,256 10.0% 30,092 17.9% 30,610 18.8% 2 14,526 8.7% 18,504 11.4% 12,776 7.6% 10,627 6.5% 38 0.0% 3 2,752 1.6% 1,479 0.9% 3,122 1.9% 3,192 2.0% 12,451 7.4% 8,817 5.4% (2,738) (1.6%) (6,471) (4.0%) 167,363 100.0% 163,138 100.0% 1. 2. 3. 2016 100 7.0 2.0 40
12 31 2016 2015 5,879 5,751 5,703 5,711 191 21 (15) 19 1,004 5,824 1,286 705 389 5,236 126 (48) (797) (69) 43 44 2,259 1,333 (137) (141) 9,048 12,811 % 1 5.48 8.48 8,479 7,716 % 2 5.13 5.11 1. + - + + + + + + + + + + - 2. 2016 90.48 29.4%2016 41
2016 6 23 11 80 A B C2016 2015 2016 6 24 20162016 4.91% 42
2016 2016 2.27 20.7%756.3 7.1% 43
2016 11 17 2016 12 31 2015 12 31 61,396 72,689 (15.5%) 61,396 72,689 (15.5%) 23,822 22,080 7.9% 258% 329% 71 258% 329% 71 60,089 70,863 (15.2%) 60,089 70,863 (15.2%) 7,470 7,082 5.5% 804% 1,001% 197 804% 1,001% 197 17,789 16,502 7.8% 17,789 16,502 7.8% 8,503 7,504 13.3% 209% 220% 11 209% 220% 11 15,745 15,652 0.6% 15,745 15,652 0.6% 6,109 5,001 22.2% 258% 313% 55 258% 313% 55 12,986 10,328 25.7% 12,986 10,328 25.7% 4,488 4,789 (6.3%) 289% 216% 73 289% 216% 73 1. = = 2. 44
2015 2016 2015 2016 2015 1 17 1 2016 2016 2016 12 31 55,861 17,810 12,869 13,542 2016 12 31 8,848 21,792 31,251 32,071 3,910 1,186 1,220 1,244 (http://www.chinare.com.cn) (http://www.cpcr.com.cn) (http://www.chinalifere.cn) (http://www.ccic-net.com.cn)(http://www.iachina.cn) 1. 45
2016 12 31 103.352015 12 31 129.67 3 2016 12 31 2016 12 3122.58 2015 12 31 18.94 100% UK 201120882016 12 31 20880.902015 12 31 0.80 14A 50 14A 46
1. 2016 6 3 2016 7 25 2. 2016 7 21 3. 2016 14.50 14.50 23.30 7.00 1.00 4. 2017 2 3China Reinsurance Finance Corporation Limited2017 3 2 2017 3 98.00 1933 S 3.375%3 99 999.381% 2022 3 92017 2 272017 3 32017 3 9 47
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1963 12 2016 5 1957 6 2012 8 1965 4 2017 2 1967 7 2012 8 1964 5 2014 12 1959 3 2014 12 1972 6 2011 6 1958 7 2014 12 50
1964 3 2014 12 1959 12 2015 8 1. 2016 3 10 2. 2017 1 20 3. 2017 1 202017 2 28 51
1964 9 2017 2 1972 11 2011 6 1969 6 2014 12 1974 8 2014 12 1971 3 2016 7 1. 2016 12 28 2017 1 20 2017 2 23 2. 2017 1 20 2017 2 23 3. 2016 5 6 2016 7 11 52
1965 4 2015 9 2016 12 2017 3 1967 7 2012 8 2015 6 2017 1 1964 1 2009 3 1961 2 2013 5 1971 10 2015 9 1967 9 2015 9 1974 10 2012 11 1. 2016 12 282016 12 28 2017 3 13 2016 12 28 2. 2016 11 29 53
1963 12 1986 71987 8 1987 81988 71988 71994 61994 62009 1 2009 12011 3 601288 1288 2011 32014 12 2014 122016 3 2016 32016 5 1986 7 2009 1 1992 11 1957 61986 9 1996 8 1996 81997 8 1997 81998 91998 92000 8 2000 82008 2 2008 22008 52012 8 2009 82015 52012 82017 3 2012 8 2009 2 2013 4 2010 92014 3 2012 54
112012 112014 10 6818 601818 1982 1 1999 61997 8 1965 4 1987 7 1991 9 1997 71999 8 1999 82003 10 2003 10 2011 22011 82011 122014 3 2012 7 2013 5 2014 52017 1 2015 9 2016 122017 3 13 2017 2 2017 3 13 1987 7 1994 7 1997 7 1967 7 2001 42007 6 2007 62012 8 2011 7 2012 2 2012 22012 72012 8 2015 6 2017 1 55
2013 2 1989 71999 11 1964 5 1987 82015 1 2014 12 1987 7 1996 12003 9 1997 7 1959 3 1983 81985 91988 71989 41989 41991 9 1991 91994 9 1994 91994 121994 121998 7 1998 72015 1 2014 12 1983 71988 7 2006 11 1972 61998 9 2011 6 1995 7 1998 7 2008 1 56
1958 7 1983 91986 7 1987 91993 5 1993 61997 51997 62000 4 2000 52006 7 2006 72015 112015 12 2013 9 2014 72014 12 1983 7 1964 31988 71999 121999 122007 6 2007 7 2014 12 1988 7 1998 11 1959 121997 2 1997 3 2001 62001 72005 9 2005 102008 8 2008 82014 7 11022008 8 2014 6 2012 82015 4 2015 42015 9 2015 9 2015 8 1991 7 1992 71994 4 1997 3 1998 92012 7 57
1964 91987 91991 5 1991 51995 5 1995 51996 1 1996 1 2012 82016 12 2012 82017 1 2017 22017 3 2006 12009 6 2009 92009 122009 11 2012 42009 122012 112003 12 2017 1 2016 5 1987 71993 8 1972 111997 71999 5 1999 52008 5 2008 5 2011 6 1997 7 1996 6 2003 4 (ACCA) 2005 9 (CFA) 1969 6 2000 72007 12 2007 122008 7 2008 92009 6 58
2009 6 2014 72014 12 2000 72007 12 1974 82002 72006 8 2838 2006 9 2013 3 2011 112011 11 2014 12 1996 7 1999 72002 7 1997 6 1971 3 1996 71998 11 1998 111999 12 1999 122006 4 2006 42016 8 2016 82016 59
7 1995 7 1999 12 2008 4 1964 11989 22009 2 2009 2 2009 3 2010 5 2016 9 2011 8 1986 7 1989 1 1961 21992 121995 81995 81999 3 1999 31999 5 1999 52008 82008 82009 92009 9 2013 5 2011 12 1996 72002 3 1971 102003 32004 6 2004 62006 4 2006 42010 2 2010 22011 92012 60
42017 2 2015 2 68186018182015 4 2015 9 2016 12 0579 1998 5 2005 7 1967 91992 71996 1 1996 11998 8 2000 82005 12 2006 12015 9 2008 112011 6 2009 82015 2 2009 12 2015 9 1989 6 1992 7 19992000 2001 5 1998 5 1974 101999 72001 12 2001 122003 122003 122015 9 2015 9 2012 11 1996 6 1999 7 2002 5 2007 3 61
1 2016 3 30 20 2016 3 10 2016 3 14 2016 5 6 2016 2016 5 20 2016 3 102016 3 14 2016 5 62016 5 26 2016 5 1. 2016 3 30 2016 3 30 62
2016 12 28 2017 1 20 2016 12 282017 1 20 2017 2 28 2016 12 282017 1 20 2017 3 7 13.51B(1) 2016 3 2016 5 6 2016 7 11 2016 5 6 2016 7 11 2016 5 92016 7 20 2016 12 282017 1 202017 2 23 2016 12 282017 1 20 2017 2 23 63
2016 12 282017 1 20 2017 3 8 13.51B(1) 2016 11 29 2016 12 28 2016 12 28 2016 12 282017 3 13 2016 12 28 2016 12 282017 3 17 2017 1 20 2016 12 3150,286 H 64
H2015 10 26 65
(1) (2) (3)(4) (5) (6) (7)(8) (9)(10) (11) (12) (13) (14) (15)(16)(17) (18) (19) 3 2015 2015 2015 2015 2014 2015 2015 2016 2016 66
H 67
10 42 4 3 2016 5 2012 8 2012 8 2012 8 2014 12 2014 12 2011 6 2014 12 2014 12 2015 8 1. 2016 3 10 2. 2017 1 20 3. 3.10(1) 3.10(2) 3.10A 68
(1)(2) (3) (4) (5)(6) (7) (8) (9) (10) (11) (12) (13)(14) (15) (16) (17) (18) (19) (20) 69
1/1 100% 3/3 100% 3/3 100% 3/3 100% 3/3 100% 3/3 100% 2/3 67% 2/3 67% 2/3 67% 3/3 100% 1/1 100% 6/6 100% 0/6 0 8/11 73% 3/11 27% 10/11 91% 1/11 9% 9/11 82% 2/11 18% 11/11 100% 0/11 0 11/11 100% 0/11 0 10/11 91% 1/11 9% 11/11 100% 0/11 0 10/11 91% 1/11 9% 10/11 91% 1/11 9% 1/1 100% 0/1 0 11 7613 70
2016 12 31 71
3.13 2016 72
5 5 3 2 1 (1)(2) (3) (4) (5)(6) (7) 1. 2016 12 282017 2 28 73
9 20 5/5 100% 0/5 0 9/9 100% 0/9 0 9/9 100% 0/9 0 9/9 100% 0/9 0 9/9 100% 0/9 0 1/1 100% 0/1 0 53 2 74
(1) (2) (3) (4) (5) 7 122 7/7 100% 0/7 0 7/7 100% 0/7 0 7/7 100% 0/7 0 7/7 100% 0/7 0 6/7 86% 1/7 14% 2015 2015 201620162015 75
53 2 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) 76
8 20 8/8 100% 0/8 0 8/8 100% 0/8 0 8/8 100% 0/8 0 6/8 75% 2/8 25% 8/8 100% 0/8 0 77
5 3 11 1 (1) (2) (i) (ii) (iii) (iv) (3) (4) (5)(6) (7) (8) (9) 1. 2016 12 28 2017 2 28 78
714 3/3 100% 0/3 0 7/7 100% 0/7 0 7/7 100% 0/7 0 7/7 100% 0/7 0 7/7 100% 0/7 0 1/1 100% 0/1 0 2016 2015201520152015 2015 3 (1) (2) 79
(3) (4) (5) 58 5/5 100% 0/5 0 5/5 100% 0/5 0 5/5 100% 0/5 0 2015 80
2016(1) (2)2016 (i) (ii) (iii) (3) (4) 2016 (1) (2) 81
(3) (4)(5) (6) (1) (2) (3) [2007]23[2014]96 2016 [2008]7 [2010]692016 82
5 1 3 (1) (2)(3) (4) (5) 1. 2017 2 23 83
(6) (7) (8) (9) (10) 410 2 3 2 4/4 100% 0/4 0 4/4 100% 0/4 0 3/4 75% 1/4 25% 4/4 100% 0/4 0 2/2 100% 0/2 0 1/2 50% 1/2 50% 2016 84
3.2915 2016 3 30 2016 3 30 2016 2016 780 201648 2016 3 9 (www.hkexnews.hk) (www.chinare.com.cn) 85
2016 200 302 606 50 60 2016 10 20 30 (www.chinare.com.cn) 86
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H XV XV78 H 352 95
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336 2016 12 31 2016 12 31 2015 2016 2016 1 222016 5 42016 6 20 2017 3 30 97
41023 4123 1 2016 3 30 20152015 2015 2015 2015 2015 2015 2016 5 6 2016 8 30 2016 2016 12 28 98
2015 2015 2016 2016 2017 3 30 99
2016 2016 11 20162015 2015 12 31 2015 12 3112 100
2016 12 31 2016 12 3112 12 101
2016 12 31 1 2016 12 312015 12 31 2016 12 31 2015 12 31 2015 12 31 1 2 72,774 71,929 69,957 14,443 13,796 12,037 5,365 5,359 5,026 (1,608) (1,106) (816) 3,757 4,253 4,210 76,531 76,181 74,167 18,200 18,049 16,248 1,779 1,443 1,125 (559) (343) (191) 1,220 1,100 934 1. 2016 11 2. 2005 3. 102
2015 12 312016 12 31 2 2015 12 312016 12 31 1 2015 12 16,248 2015 31 2 96 3 1,705 4 18,049 2015 2015 12 31 5 1,293 2015 2016 6 923 2016 7 (204) 8 (714) 2016 9 (211) 2016 10 (1,361) 2016 12 31 11 22 12 402 13 2016 12 18,200 2016 31 14 2015 12 31 58,132 15 2,710 16 (153) 17 (1) 103
18 (2,356) 19 2016 12 31 58,332 20 2016 12 31 76,531 2016 12 31 10.5% 2016 12 31 3 2016 12 31 2017 2018 2019 2020 2021 2026 2026 + 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 6.0% 6.0% 5.0% 5.0% 5.0% 5.0% 6.0% 6.0% 6.0% 6.0% 6.0% 5.0% 104
70% 2% 25% 105
2016 12 31 4 2016 12 31 3,757 1,220 100 3,374 1,105 100 4,198 1,354 50 4,728 1,396 50 2,781 1,043 10% 3,687 1,220 10% 3,828 1,220 10% 3,695 1,203 10% 3,824 1,240 10% 3,700 1,198 10% 3,814 1,242 3,620 1,113 3,921 1,325 2016 12 31 106
201420152016 2016 12 31 107
Bonny FuFSA 108
117 232 109
110 2(22) 3(2)(a) 5 40 2016 12 31 547.0 59.2%2016 12 31 115.3 8.3%
3(2) (b) 41 2016 12 31 371.6 26.7% 111
3(2) (b) 41 2016 12 31 359.5 25.9% 112
3(2) (c) 48 44.22.1% 113
114
115
2017 3 30 116
2016 12 31 2016 2015 5 86,677,227 80,433,557 5 (3,536,754) (5,754,975) 5 83,140,473 74,678,582 6 (520,548) (1,442,148) 82,619,925 73,236,434 804,346 705,982 7 7,738,840 11,696,420 386,344 152,446 8 814,989 526,483 92,364,444 86,317,765 126 232 117
2016 12 31 2016 2015 92,364,444 86,317,765 9 (61,247,667) (50,097,164) (33,514,316) (34,949,502) (42,859,432) (7,153,330) 15,126,081 (7,994,332) 10 (13,834,923) (16,425,506) 11 (136,897) (141,434) 12 (12,188,931) (11,020,876) (87,408,418) (77,684,980) 1,446,146 1,256,091 13 6,402,172 9,888,876 16 (1,168,980) (2,214,098) 5,233,192 7,674,778 5,146,052 7,578,810 87,140 95,968 5,233,192 7,674,778 18 0.12 0.20 0.12 0.20 126 232 118
2016 12 31 2016 2015 5,233,192 7,674,778 42(a) 4,674 (7,447) (155,560) 104,845 (2,073,054) (301,504) (4,011) 7,102 19 (2,227,951) (197,004) 3,005,241 7,477,774 2,949,550 7,371,144 55,691 106,630 3,005,241 7,477,774 126 232 119
2016 12 31 2016 12 31 2015 12 31 20 16,833,425 20,448,273 21 4,232,310 10,011,755 22 4,252,301 1,288,501 23 2,127,083 860,078 24 21,009,260 23,292,207 41 4,892,663 8,699,269 25 13,505,066 27,890,005 26 56,244,050 50,186,175 27 18,483,057 19,077,930 28 25,893,884 13,810,000 365,622 302,561 29 124,343 109,343,386 31 12,450,926 8,817,229 32 14,718,052 14,584,415 33 3,121,808 3,191,767 34 2,547,472 2,559,206 35 347,898 336,172 36 1,188,538 1,188,538 37 838,155 352,818 38 8,031,458 12,753,016 211,207,371 328,993,301 126 232 120
2016 12 31 2016 12 31 2015 12 31 39 2,737,680 6,470,650 12,217,369 6,020,044 189,211 387,658 1,286,131 927,332 40 11,530,102 118,992,978 41 95,180,594 112,690,378 37 1,036,157 1,509,188 42 14,890,274 11,038,177 139,067,518 258,036,405 43 42,479,808 42,479,808 44 13,241,223 14,280,286 44 15,460,852 13,427,137 71,181,883 70,187,231 957,970 769,665 72,139,853 70,956,896 211,207,371 328,993,301 2017 3 30 126 232 121
2016 12 31 2016 1 1 42,479,808 8,166,871 1,049,322 2,703,438 9,968 (7,447) 2,356,496 1,638 13,427,137 70,187,231 769,665 70,956,896 5,146,052 5,146,052 87,140 5,233,192 19 4,674 (2,197,165) (4,011) (2,196,502) (31,449) (2,227,951) 4,674 (2,197,165) (4,011) 5,146,052 2,949,550 55,691 3,005,241 390,993 (390,993) 767,273 (767,273) (1,954,071) (1,954,071) (37,886) (1,991,957) 170,500 170,500 (827) (827) (827) 2016 12 31 42,479,808 8,166,044 1,440,315 3,470,711 9,968 (2,773) 159,331 (2,373) 15,460,852 71,181,883 957,970 72,139,853 126 232 122
2016 12 31 2015 1 1 36,407,611 1,166,250 697,827 1,745,000 2,563,817 (5,464) 11,318,253 53,893,294 741,414 54,634,708 7,578,810 7,578,810 95,968 7,674,778 19 (7,447) (207,321) 7,102 (207,666) 10,662 (197,004) (7,447) (207,321) 7,102 7,578,810 7,371,144 106,630 7,477,774 6,072,197 7,001,722 13,073,919 13,073,919 351,495 (351,495) 958,438 (958,438) (4,150,025) (4,150,025) (34,748) (4,184,773) 9,968 (9,968) (1,101) (1,101) (43,631) (44,732) 2015 12 31 42,479,808 8,166,871 1,049,322 2,703,438 9,968 (7,447) 2,356,496 1,638 13,427,137 70,187,231 769,665 70,956,896 126 232 123
2016 12 31 2016 2015 46(a) (1,113,500) 227,725 (1,640,992) (2,224,672) (2,754,492) (1,996,947) 5,914,430 5,216,319 1,275,968 936,536 (293,566) (587,847) 21,205 31,585 (82,002,555) (120,915,085) 84,525,954 114,496,751 36,757 677,625 831,533 (2,820,265) (621,535) 7,298,796 (574,986) 126 232 124
2016 12 31 2016 2015 278,353 13,443,496 170,500 (282,959) (21,444) (137,907) (140,126) (5,350,702) (728,152) (71,729) (904) (3,023,136) 2,961,363 (8,417,580) 15,514,233 (3,873,276) 12,942,300 19,872,898 6,370,718 670,591 559,880 46(b) 16,670,213 19,872,898 126 232 125
2016 12 31 1 1949 10 1999 3 23 2003 6 20 2007 10 9 2015 10 26 H 11100033 2 (1) 2016 12 31 2016 12 31 53 (2) 126
2016 12 31 2 (2) 2(11) 2(23) (3) 1 27 2012 2014 (4) 3 127
2016 12 31 2 (4) 2016 12 31 2016 12 31 7192016719 (5) 128
2016 12 31 2 (5) 2(11)2(7) 2(20)(b) (6) (7) 2(20)(b) 129
2016 12 31 2 (7) 2(11) (8) (a) (b) (b)(a) 2(20)(b) 130
2016 12 31 2 (9) (10) (11) 2(25)(c) 131
2016 12 31 2 (11) 2(20)(a) 2(20)(a) 2(20)(a) 2(25)(c) 2(20)(a) (12) 132
2016 12 31 2 (13) 2(20)(a) (14) (15) (16) 15 35 133
2016 12 31 2 (16) (17) 2(20)(b) 15 35 3 11 5 8 3 8 2(20)(b) 134
2016 12 31 2 (18) VOBA 2(20)(b) 3 10 (19) 135
2016 12 31 2 (20) (a) (i) 50% (ii) 6 20% (iii) 136
2016 12 31 2 (20) (a) 137
2016 12 31 2 (20) (b) 138
2016 12 31 2 (21) (22) 139
2016 12 31 2 (23) (i) (ii) 75% 140
2016 12 31 2 (23) B-F (i) (ii) (iii) 141
2016 12 31 2 (23) 142
2016 12 31 2 (24) (25) (a) (b) (c) (d) 143
2016 12 31 2 (26) (a) (b) (27) (a) (b) 2(17) 2(20)(b) 144
2016 12 31 2 (28) 145
2016 12 31 2 (28) (29) (30) 146
2016 12 31 2 (31) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) 147
2016 12 31 2 (32) 3 (1) (a) (b) (c) 148
2016 12 31 3 (1) (d) 20% 20% 20% 31 (2) (a) (i) 1% 149
2016 12 31 3 (2) (a) (ii) i) ii) (iii) 5% (b) (i) 2[2010 ]6 2.5% 15% 75% 150
2016 12 31 3 (2) (b) (i) 1 chinabond.com.cn 2016 12 312.9% 3.2% 2015 12 313.1% 3.6% (ii) chinabond.com.cn 2016 12 313.3% 5.4% 2015 12 313.6% 6.0% 151
2016 12 31 3 (2) (b) (ii) (iii) 2[2010 ]6 2.5% 15% 75% chinabond.com.cn 2016 12 312.7% 2.9% 2015 12 313.1% 3.3% 152
2016 12 31 3 (2) (c) 2(20)(a) (d) (e) 36 153
2016 12 31 3 (2) (f) (g) 19 42 (h) (i) 154
2016 12 31 4 UKUK 1% 155
2016 12 31 4 2016 24,457,019 31,366,144 32,071,091 (1,217,027) 86,677,227 (557,819) (1,806,476) (2,391,332) 1,218,873 (3,536,754) 23,899,200 29,559,668 29,679,759 1,846 83,140,473 1,744,165 (762,390) (1,417,112) (85,211) (520,548) 25,643,365 28,797,278 28,262,647 (83,365) 82,619,925 82,453 412,174 679,514 (369,795) 804,346 2,080,760 3,354,892 1,329,598 54,391 3,351,126 (2,431,927) 7,738,840 (119,708) 148,685 101,674 1,157 299,709 (45,173) 386,344 11,063 310,503 128,501 320,081 291,415 (246,574) 814,989 27,697,933 33,023,532 30,501,934 375,629 3,942,250 (3,176,834) 92,364,444 26,480,419 33,023,476 31,224,849 141,504 1,494,196 92,364,444 1,217,514 56 (722,915) 234,125 2,448,054 (3,176,834) (15,897,068) (30,518,984) (14,822,406) (9,209) (61,247,667) (15,897,068) (2,785,633) (14,822,406) (9,209) (33,514,316) (42,859,432) (42,859,432) 15,126,081 15,126,081 (9,327,079) (766,033) (4,114,385) 372,574 (13,834,923) (1,733) (98,768) (5,895) (51) (30,450) (136,897) (407,432) (800,950) (9,995,700) (312,245) (917,915) 245,311 (12,188,931) (25,633,312) (32,184,735) (28,938,386) (312,296) (948,365) 608,676 (87,408,418) 9,649 791,189 5,735 657,441 (17,868) 1,446,146 2,074,270 1,629,986 1,569,283 63,333 3,651,326 (2,586,026) 6,402,172 (224,749) (256,048) (325,668) (5,988) (377,874) 21,347 (1,168,980) 1,849,521 1,373,938 1,243,615 57,345 3,273,452 (2,564,679) 5,233,192 156
2016 12 31 4 2015 31,923,511 22,977,842 26,684,575 (1,152,371) 80,433,557 (590,166) (4,201,622) (2,112,776) 1,149,589 (5,754,975) 31,333,345 18,776,220 24,571,799 (2,782) 74,678,582 270,757 (186,657) (1,658,945) 132,697 (1,442,148) 31,604,102 18,589,563 22,912,854 129,915 73,236,434 49,642 433,291 580,883 (357,834) 705,982 3,704,837 4,764,575 2,363,306 32,464 2,900,216 (2,068,978) 11,696,420 95,632 15,043 34,567 591 18,730 (12,117) 152,446 19,962 127,365 106,647 307,047 266,200 (300,738) 526,483 35,474,175 23,929,837 25,998,257 340,102 3,185,146 (2,609,752) 86,317,765 34,440,645 23,929,785 26,790,728 98,765 1,057,842 86,317,765 1,033,530 52 (792,471) 241,337 2,127,304 (2,609,752) (19,294,973) (18,102,000) (12,689,432) (10,759) (50,097,164) (19,294,973) (2,953,785) (12,689,432) (11,312) (34,949,502) (7,153,330) (7,153,330) (7,994,885) 553 (7,994,332) (11,723,015) (2,449,751) (2,616,702) 363,962 (16,425,506) (24,975) (84,475) (16,133) (379) (15,472) (141,434) (509,996) (786,796) (8,905,300) (334,326) (784,334) 299,876 (11,020,876) (31,552,959) (21,423,022) (24,227,567) (334,705) (799,806) 653,079 (77,684,980) 6,624 721,957 223 527,956 (669) 1,256,091 3,927,840 3,228,772 1,770,913 5,397 2,913,296 (1,957,342) 9,888,876 (846,897) (697,959) (419,335) (3,170) (208,427) (38,310) (2,214,098) 3,080,943 2,530,813 1,351,578 2,227 2,704,869 (1,995,652) 7,674,778 157
2016 12 31 4 2016 63,290,307 82,082,234 41,005,564 1,965,460 54,807,870 (31,944,064) 211,207,371 (42,281,727) (64,777,641) (27,463,862) (340,702) (6,367,700) 2,164,114 (139,067,518) (5,998) (5,449) (261,419) (15,214) (9,659) (297,739) (15,605) (35,949) (207,777) (8,736) (89,289) (357,356) 1,392,533 2,394,435 1,010,056 19,576 886,976 5,703,576 (258,203) (258,486) (44,235) (508) (235,674) (797,106) (6,729) 150,058 (635) (17,766) 124,928 2015 56,693,753 197,510,509 38,602,683 855,132 63,448,685 (28,117,461) 328,993,301 (39,191,063) (184,794,565) (27,802,842) (270,020) (10,607,404) 4,629,489 (258,036,405) (87,307) (116,073) (268,050) (18,208) (98,209) (587,847) (4,912) (22,973) (176,488) (7,129) (79,682) (291,184) 1,517,514 2,459,522 1,054,382 17,097 662,782 5,711,297 (13,938) (15,352) (214,458) (14,614) (258,362) 158
2016 12 31 5 (a) 2016 2015 24,859,969 16,901,869 6,506,175 6,075,973 23,328,877 30,869,777 31,982,206 26,585,938 86,677,227 80,433,557 (b) 2016 2015 507,948 2,499,205 1,298,528 1,702,417 553,450 586,581 1,176,828 966,772 3,536,754 5,754,975 (c) 2016 2015 83,140,473 74,678,582 6 2016 2015 762,390 186,657 (1,515,914) (376,492) 1,274,072 1,631,983 520,548 1,442,148 159
2016 12 31 7 2016 2015 (a) 7,032,940 6,460,335 (b) 579,106 5,257,664 (c) 110,867 (29,723) 813,033 77,347 (d) (797,106) (69,203) 7,738,840 11,696,420 (a) 2016 2015 2,068,830 2,434,161 998,546 975,255 1,219,348 1,358,996 26,584 29,573 1,342,139 890,418 42,210 17,720 5,919 5,174 5,703,576 5,711,297 1,141,479 618,851 144,396 86,648 1,285,875 705,499 43,489 43,539 7,032,940 6,460,335 160
2016 12 31 7 (a) 2016 2015 382,422 380,803 903,453 324,696 1,285,875 705,499 (b) 2016 2015 188,000 27,843 2,603 (6,847) 559,842 4,630,002 (83,394) 404,572 (87,945) 202,094 579,106 5,257,664 (c) 2016 2015 (15,019) 18,558 125,886 (48,281) 110,867 (29,723) 161
2016 12 31 7 (d) 2016 2015 (797,106) (69,203) (797,106) (69,203) 8 2016 2015 559,407 300,618 102,754 87,039 94,448 72,397 15,229 2,721 5,647 3,414 37,504 60,294 814,989 526,483 9 2016 35,088,562 (1,574,246) 33,514,316 3,885,207 (1,099,574) 2,785,633 15,874,010 (133,747) 15,740,263 15,329,345 (340,925) 14,988,420 45,251,464 (2,392,032) 42,859,432 (16,941,133) 1,815,052 (15,126,081) 63,398,893 (2,151,226) 61,247,667 162
2016 12 31 9 2015 38,461,689 (3,512,187) 34,949,502 4,124,060 (1,170,275) 2,953,785 18,312,717 (443,794) 17,868,923 16,024,912 (1,898,118) 14,126,794 8,208,572 (1,055,242) 7,153,330 9,530,824 (1,536,492) 7,994,332 56,201,085 (6,103,921) 50,097,164 10 2016 2015 (1,041,971) 1,098,942 1,808,004 1,350,809 8,986,335 11,389,465 4,082,555 2,586,290 13,834,923 16,425,506 11 2016 2015 136,897 141,434 163
2016 12 31 12 2016 2015 4,138,115 3,372,374 2,382,849 1,579,077 864,109 910,383 449,724 343,536 375,249 324,708 351,547 178,004 289,692 230,887 253,783 211,077 788,980 1,809,408 88,094 46,538 (124,928) 189,159 2,331,717 1,825,725 12,188,931 11,020,876 164
2016 12 31 13 2016 2015 (a) 4,798,111 3,960,987 229,955 210,486 71,616 26,714 55,785 53,984 442,030 389,823 7,800 9,480 797,106 69,203 22,071 18,107 22,813 (3,558) (169,812) 174,610 (a) 2016 2015 4,435,187 3,538,023 358,815 298,567 4,109 124,397 4,798,111 3,960,987 165
2016 12 31 14 2016 2016 2016 (i)(v) 185 220 56 61 522 (ii)(v) 46 54 9 15 124 277 329 78 84 768 249 296 78 82 705 249 296 78 78 701 250 250 250 250 250 250 250 250 277 329 78 82 766 (vi) 18 24 42 (iii)(v)(vi) 6 8 14 (iv)(v)(vi) 8 8 1,000 1,283 1,524 377 402 32 32 4,650 166
2016 12 31 14 (i) (ii) (iii) (iv) (v) (vi) 2016 5 6 2016 3 10 2016 7 11 2016 7 11 2015 (ii) 277 329 53 85 744 277 329 53 82 741 249 296 53 79 677 249 296 53 79 677 213 213 213 213 213 213 (i)(ii) 104 104 277 329 53 80 739 (iii) 9 12 21 (iii) 9 12 21 743 1,329 1,579 265 405 18 24 4,363 167
2016 12 31 14 (i) (ii) (iii) 2015 8 6 20152016 15 2016 2015 5,445 5,343 16,215 13,856 528 457 22,188 19,656 2016 2015 3,000,001 3,500,000 1 3,500,001 4,000,000 2 2 4,000,001 4,500,000 1 1 4,500,001 5,000,000 1 1 5,000,001 5,500,000 5,500,001 6,000,000 1 5 5 16 2016 2015 1,388,331 1,948,207 2,816 5,525 (222,167) 260,366 1,168,980 2,214,098 168
2016 12 31 16 2016 2015 6,402,172 9,888,876 1,600,543 2,472,219 3,440 2,168 24,664 114,430 (501,630) (412,697) 10,911 9,825 2,816 5,525 28,236 22,628 1,168,980 2,214,098 201625% 2015 25% 17 2016 2015 201620150.046 1,954,071 201520140.020 728,152 20150.094 3,421,873 169
2016 12 31 18 2016 2015 5,146,052 7,578,810 (a) 42,479,808 37,488,204 0.12 0.20 2016 2015 (a) 2016 2015 42,479,808 36,407,611 1,080,593 42,479,808 37,488,204 170
2016 12 31 19 2016 2015 4,674 (7,447) 4,674 (7,447) (207,363) 139,867 51,803 (35,022) (155,560) 104,845 (2,806,567) 4,186,636 (747,842) (4,657,845) 797,106 69,203 684,249 100,502 (2,073,054) (301,504) (4,011) 7,102 (2,227,951) (197,004) (2,196,502) (207,666) (31,449) 10,662 (2,227,951) (197,004) 171
2016 12 31 20 2016 12 31 2015 12 31 14,268,691 19,257,208 2,251,233 974,302 313,501 216,763 16,833,425 20,448,273 2016 12 31 4,415,513 2015 12 31 1,863,876 21 2016 12 31 2015 12 31 2,561 6,365 856,867 542,022 859,428 548,387 19,412 19,572 371,700 405,892 20,156 2,944,079 9,017,748 37,691 3,372,882 9,463,368 4,232,310 10,011,755 172
2016 12 31 22 2016 12 31 2015 12 31 4,051,301 1,288,501 201,000 4,252,301 1,288,501 23 2016 12 31 2015 12 31 2,216,899 928,666 (89,816) (68,588) 2,127,083 860,078 (a) 2016 12 31 2015 12 31 1,948,195 703,437 181,119 156,641 39,491 33,587 48,094 35,001 2,216,899 928,666 (89,816) (68,588) 2,127,083 860,078 173
2016 12 31 23 (b) 2016 12 31 2015 12 31 68,588 55,096 22,071 18,107 (843) (4,615) 89,816 68,588 24 2016 12 31 2015 12 31 21,132,605 23,388,324 (123,345) (96,117) 21,009,260 23,292,207 (a) 2016 12 31 2015 12 31 19,466,513 22,761,894 1,460,254 443,569 40,709 68,188 165,129 114,673 21,132,605 23,388,324 (123,345) (96,117) 21,009,260 23,292,207 174
2016 12 31 24 (b) 2016 12 31 2015 12 31 96,117 95,824 22,813 (3,558) 4,415 3,851 123,345 96,117 25 2016 12 31 2015 12 31 3,510,726 793,592 8,494,340 14,076,413 1,500,000 11,520,000 1,500,000 13,505,066 27,890,005 175
2016 12 31 26 2016 12 31 2015 12 31 2,651 500,000 7,159,981 7,373,572 504,611 399,114 3,182,981 11,919,562 10,084,820 19,985,919 21,141,373 704 41,274 9,734,618 5,567,433 11,784,653 14,512,743 804,194 1,071,716 70,050 11,182,331 6,302,684 1,375,922 78,227 1,375,709 1,400,675 36,258,131 29,044,802 56,244,050 50,186,175 176
2016 12 31 27 2016 12 31 2015 12 31 13,437 13,376 4,573,231 4,726,550 4,586,668 4,739,926 109,657 109,162 1,190,167 837,867 5,360,361 6,009,372 7,236,204 7,370,938 10,665 13,896,389 14,338,004 18,483,057 19,077,930 28 2016 12 31 2015 12 31 22,013,884 10,060,000 2,680,000 2,400,000 1,200,000 1,200,000 150,000 25,893,884 13,810,000 29 2015 12 31 2016 12 31 109,343,386 9,542,240 (118,761,283) 124,343 177
2016 12 31 30 1) 2016 12 31 11,482,250,000 100 8,170,000,000 100 8,335,134,974 93.18 1,500,000,000 70 29.318 52.50 50,000,000 UK 300,000 100 18,000,000 100 178
2016 12 31 30 2) 2016 12 31 91% 9,000,000,000 65% 7,000,000,000 96% 900,000,000 60% 1,000,000,000 95% 2,253,483,567 2 100% 30,121,136 100% 864,370,865 179
2016 12 31 31 2016 12 31 2015 12 31 12,152,453 8,677,589 298,473 139,640 12,450,926 8,817,229 (a) 46,679 2016 12 31 4.91% 2.11% 2.80% 2015 12 31 4.29% 1.80% 2.49% 2016 12 31 7,7112015 12 31 7,177 180
2016 12 31 31 (a) 2016 2015 94,365 93,364 40,180 39,358 (i) 30,329 29,528 (i) (3,420) 3,707 (i) 26,909 33,235 4,020,042 3,167,710 3,768,974 2,943,663 (ii) 219,227 202,247 613 554 (ii) 219,227 202,247 4.91% 4.29% 10,765 8,678 10,765 8,678 438 372 (i) (ii) 181
2016 12 31 31 (b) 2016 2015 1,685,872 139,640 2016 2015 3,009 7,811 (152) (224) (277) 419 2,580 8,006 32 20% 2016 12 31 2015 12 31 8,500,000 8,903,000 2,300,000 2,090,000 1,750,000 1,750,000 2,167,027 1,840,415 1,025 1,000 14,718,052 14,584,415 182
2016 12 31 33 2015 1 1 647,310 647,310 2,785,387 2,785,387 2015 12 31 3,432,697 3,432,697 1,657 1,657 (2,787,043) 2,742,141 (44,902) 2016 12 31 647,311 2,742,141 3,389,452 2015 1 1 (214,216) (214,216) (26,714) (26,714) 2015 12 31 (240,930) (240,930) (71,616) (71,616) 44,902 44,902 2016 12 31 (267,644) (267,644) 2016 12 31 379,667 2,742,141 3,121,808 2015 12 31 3,191,767 3,191,767 2016 12 31 4,2442015 12 31 4,183 2016 12 312,742 2015 12 31 2,785 183
2016 12 31 34 2015 1 1 2,465,280 68,209 365,421 544,995 151,102 124,555 3,719,562 5,997 42,998 92,060 58,581 55,547 255,183 67,946 5,458 (73,404) (54,965) (3,335) (65,240) (23,040) (146,580) 2015 12 31 2,478,261 70,871 343,179 619,473 136,279 180,102 3,828,165 5,855 37,529 76,517 51,287 57,337 228,525 153,801 1,520 (155,321) (6,208) (3,842) (52,479) (25,028) (87,557) 2016 12 31 2,625,854 72,884 328,229 672,482 32,245 237,439 3,969,133 2015 1 1 (420,153) (46,672) (255,601) (361,624) (70,908) (1,154,958) (81,940) (7,066) (24,630) (67,267) (29,583) (210,486) 12,675 2,985 60,421 20,404 96,485 2015 12 31 (489,418) (50,753) (219,810) (408,487) (100,491) (1,268,959) (83,350) (6,009) (29,558) (71,100) (39,938) (229,955) 2,106 3,592 49,419 22,136 77,253 2016 12 31 (570,662) (53,170) (199,949) (457,451) (140,429) (1,421,661) 2016 12 31 2,055,192 19,714 128,280 215,031 32,245 97,010 2,547,472 2015 12 31 1,988,843 20,118 123,369 210,986 136,279 79,611 2,559,206 2016 12 31205 2015 12 31 410 184
2016 12 31 35 2015 1 1 420,059 342,682 762,741 80,029 80,029 (4,677) (4,677) 2015 12 31 420,059 418,034 838,093 67,557 67,557 (49) (49) 2016 12 31 420,059 485,542 905,601 2015 1 1 (306,796) (142,077) (448,873) (16,941) (37,043) (53,984) 936 936 2015 12 31 (323,737) (178,184) (501,921) (13,518) (42,267) (55,785) 3 3 2016 12 31 (337,255) (220,448) (557,703) 2016 12 31 82,804 265,094 347,898 2015 12 31 96,322 239,850 336,172 185
2016 12 31 36 2016 12 31 2015 12 31 650,529 650,529 463,630 463,630 74,379 74,379 1,188,538 1,188,538 1,188,538 1,188,538 11% 5% 6% 2% 37 (a) 2016 12 31 2015 12 31 838,155 352,818 (1,036,157) (1,509,188) (198,002) (1,156,370) 186
2016 12 31 37 (b) 2016 2016 1 1 2016 12 31 (730,369) 684,249 (46,120) 7,699 (22,477) (14,778) 116,286 92,231 208,517 192,952 461,450 654,402 (755,601) (351,702) 51,952 (1,055,351) 181,904 4,836 186,740 (169,241) 37,829 (131,412) (1,156,370) 222,167 736,201 (198,002) 2015 2015 1 1 2015 12 31 (830,871) 100,502 (730,369) 33 7,666 7,699 61,912 54,374 116,286 281,371 (88,419) 192,952 (548,311) (172,415) (34,875) (755,601) 175,204 6,700 181,904 (100,969) (68,272) (169,241) (961,631) (260,366) 65,627 (1,156,370) 187
2016 12 31 37 (b) 2016 12 31 2015 12 31 11 1,213,711 226,976 1 (1,411,713) (1,383,346) (198,002) (1,156,370) 38 2016 12 31 2015 12 31 320,874 100,536 2,493,734 2,704,588 3,481,292 7,657,183 309,887 928,857 619,735 515,001 825,957 1,038,593 8,051,479 12,944,758 (20,021) (191,742) 8,031,458 12,753,016 188
2016 12 31 39 2016 12 31 2015 12 31 2,238,788 5,146,250 498,892 1,324,400 2,737,680 6,470,650 2016 12 31 10,3352015 12 31 12,967 3 40 2016 118,992,978 9,542,240 (117,387,948) (125,664) 508,496 11,530,102 189
2016 12 31 41 2016 12 31 (a) 37,164,312 (1,436,909) 35,727,403 (b) 3,588,243 (1,335,778) 2,252,465 1,832,387 (204,758) 1,627,629 (c) 24,862,557 (422,278) 24,440,279 7,793,411 (188,739) 7,604,672 (d) 7,498,552 (917,490) 6,581,062 12,441,132 (386,711) 12,054,421 95,180,594 (4,892,663) 90,287,931 2015 12 31 (a) 54,110,061 (3,251,961) 50,858,100 (b) 3,261,587 (1,512,760) 1,748,827 1,256,776 (390,840) 865,936 (c) 23,943,406 (568,292) 23,375,114 9,492,388 (185,133) 9,307,255 (d) 9,806,683 (2,509,679) 7,297,004 10,819,477 (280,604) 10,538,873 112,690,378 (8,699,269) 103,991,109 190
2016 12 31 41 (a) 2015 1 1 44,575,619 (1,715,469) 42,860,150 15,805,832 (2,376,890) 13,428,942 (5,696,242) 622,113 (5,074,129) (2,512,508) 433,129 (2,079,379) 1,937,360 (214,844) 1,722,516 2015 12 31 54,110,061 (3,251,961) 50,858,100 27,192,701 (1,806,476) 25,386,225 (10,830,505) 2,220,418 (8,610,087) (34,420,959) 171,614 (34,249,345) 1,113,014 1,229,496 2,342,510 2016 12 31 37,164,312 (1,436,909) 35,727,403 (b) (i) 2015 1 1 2,736,423 (845,218) 1,891,205 4,141,923 (1,170,275) 2,971,648 (3,616,759) 502,733 (3,114,026) 2015 12 31 3,261,587 (1,512,760) 1,748,827 3,885,207 (1,099,574) 2,785,633 (3,558,551) 1,276,556 (2,281,995) 2016 12 31 3,588,243 (1,335,778) 2,252,465 191
2016 12 31 41 (b) (ii) 2015 1 1 861,694 (182,846) 678,848 6,075,974 (1,702,417) 4,373,557 (5,680,892) 1,494,423 (4,186,469) 2015 12 31 1,256,776 (390,840) 865,936 6,506,175 (1,298,528) 5,207,647 (5,930,564) 1,484,610 (4,445,954) 2016 12 31 1,832,387 (204,758) 1,627,629 (c) (i) 2015 1 1 22,383,680 (414,410) 21,969,270 18,589,369 (447,401) 18,141,968 (17,029,643) 293,519 (16,736,124) 2015 12 31 23,943,406 (568,292) 23,375,114 15,874,010 (133,747) 15,740,263 (14,954,859) 279,761 (14,675,098) 2016 12 31 24,862,557 (422,278) 24,440,279 192
2016 12 31 41 (c) (ii) 2015 1 1 9,775,402 (142,739) 9,632,663 25,349,416 (4,978,198) 20,371,218 (25,632,430) 4,935,804 (20,696,626) 2015 12 31 9,492,388 (185,133) 9,307,255 23,328,877 (553,450) 22,775,427 (25,027,854) 549,844 (24,478,010) 2016 12 31 7,793,411 (188,739) 7,604,672 (d) (i) 2015 1 1 7,697,908 (1,449,381) 6,248,527 16,028,784 (1,899,871) 14,128,913 (13,920,009) 839,573 (13,080,436) 2015 12 31 9,806,683 (2,509,679) 7,297,004 15,329,345 (340,925) 14,988,420 (17,637,476) 1,933,114 (15,704,362) 2016 12 31 7,498,552 (917,490) 6,581,062 193
2016 12 31 41 (d) (ii) 2015 1 1 9,214,812 (308,364) 8,906,448 26,586,824 (966,822) 25,620,002 (24,982,159) 994,582 (23,987,577) 2015 12 31 10,819,477 (280,604) 10,538,873 31,982,206 (1,176,828) 30,805,378 (30,360,551) 1,070,721 (29,289,830) 2016 12 31 12,441,132 (386,711) 12,054,421 42 2016 12 31 2015 12 31 95,044 115,656 1,853,191 1,398,266 1,360,055 1,255,923 (a) 124,203 129,055 463,592 202,089 95,476 76,929 315,897 280,776 4,245,452 1,731,041 575,467 362,206 296,804 297,213 3,889,856 3,455,718 1,575,237 1,733,305 14,890,274 11,038,177 194
2016 12 31 42 (a) (i) (ii) 1) 2016 2015 129,055 120,850 4,109 3,547 (4,674) 7,447 (4,287) (2,789) 124,203 129,055 2) 2016 2015 3.5% 3.25% 84 84 4% 4% 7% 7% 2005 (2000-2003) 195
2016 12 31 43 2016 12 31 2015 12 31 1 35,800,391 35,800,391 H 6,679,417 6,679,417 42,479,808 42,479,808 2015 10 26H 60.72 1H 3.02 2.70134.43 2016 12 31 60.7270.02 (2001)22 607,219,700 H 44 (a) (b) 10% 50% 196
2016 12 31 44 (c) (d) 2014 1 1 (e) 2016 12 31 1,9842015 12 31 1,602 197
2016 12 31 45 (a) 2016 12 31 10,652,706 2,944,079 200,000 3,957,500 1,700,000 10,852,706 5,657,500 2,944,079 198
2016 12 31 45 (a) 2015 12 31 8,880,318 9,017,748 39,000 10,665 4,450,000 2,400,000 10,665 8,919,318 6,850,000 9,017,748 (b) 2016 12 31 17 2015 12 31 112.7 3.4 2015 12 31 62.5 2016 12 31 554 2015 12 31 398.3 199
2016 12 31 46 (a) 2016 2015 6,402,172 9,888,876 (7,738,840) (11,696,420) (386,344) (152,446) 136,897 141,434 (1,446,146) (1,256,091) (124,928) 189,159 229,955 210,486 71,616 26,714 42,267 37,043 (10,854) 693 (17,509,784) 14,865,673 (107,104,077) 97,777,555 3,806,606 (3,413,169) (1,267,005) (284,432) 2,282,947 (11,558,906) 109,219,043 (94,750,774) 6,197,325 1,322,103 4,146,442 (754,293) 1,939,208 (365,480) (1,113,500) 227,725 (b) 2016 2015 16,833,425 20,448,273 4,252,301 1,288,501 (4,415,513) (1,863,876) 16,670,213 19,872,898 200
2016 12 31 47 (1) 201
2016 12 31 47 (1) 5 (a) 75% 2.5% 15% 3.0% 15% 11 1%20165832015 564 202
2016 12 31 47 (1) (a) (i) * 2011 2012 2013 2014 2015 2016 36,972,001 9,705,509 11,641,703 12,351,301 15,698,652 15,514,119 36,898,202 9,933,303 11,994,602 12,152,903 15,237,312 36,649,726 9,832,167 11,499,370 11,920,235 36,531,372 9,881,015 11,401,731 36,508,211 9,830,639 36,534,506 36,534,506 9,830,639 11,401,731 11,920,235 15,237,312 15,514,119 100,438,542 36,437,406 9,733,993 11,234,056 11,521,339 14,108,549 10,434,026 93,469,369 561,722 7,530,895 203
2016 12 31 47 (1) (a) (i) * 2011 2012 2013 2014 2015 2016 28,260,486 8,712,541 10,248,170 11,010,672 12,712,994 14,283,765 28,185,564 8,872,824 10,203,235 10,680,709 12,596,186 28,058,905 8,794,129 10,014,769 10,544,676 27,999,586 8,780,927 9,961,203 27,971,063 8,763,099 27,966,794 27,966,794 8,763,099 9,961,203 10,544,676 12,596,186 14,283,765 84,115,723 27,911,895 8,721,381 9,874,992 10,353,767 11,685,459 9,819,994 78,367,488 480,379 6,228,614 (384,791) 6,613,405 * 204
2016 12 31 47 (1) (a) (ii) 2011 2012 2013 2014 2015 2016 167,840,155 18,414,971 23,081,049 24,138,475 27,027,637 20,800,237 167,273,365 18,690,595 23,039,691 22,774,946 26,217,685 166,048,998 18,093,574 22,072,015 21,188,387 165,390,135 17,927,497 21,980,201 165,493,077 17,994,290 167,621,325 167,621,325 17,994,290 21,980,201 21,188,387 26,217,685 20,800,237 275,802,125 165,196,815 17,366,267 20,762,870 17,895,426 15,823,355 2,271,865 239,316,598 86 1,145 5,534 15,300 87,618 8,753,399 8,863,082 194,925 34,683 49,666 139,159 471,238 464,802 1,354,473 28,976,918 558,461 28,418,457 205
2016 12 31 47 (1) (a) (ii) 2011 2012 2013 2014 2015 2016 165,924,417 17,346,826 21,329,248 22,605,769 24,259,952 19,343,760 165,563,074 18,386,234 21,935,057 21,586,001 24,632,153 164,276,470 17,599,041 20,985,479 19,915,051 163,589,148 17,418,341 21,053,866 163,977,436 17,479,484 166,202,527 166,202,527 17,479,484 21,053,866 19,915,051 24,632,153 19,343,760 268,626,841 163,404,325 16,863,676 19,647,249 16,766,596 14,581,523 2,141,333 233,404,702 86 1,140 5,522 15,051 73,042 8,417,952 8,512,793 (207,031) 33,046 (167,137) 125,303 224,967 468,288 477,436 2,591,085 647,715 1,233,958 3,258,707 10,202,555 9,252,762 27,186,782 526,380 26,660,402 206
2016 12 31 47 (1) (b) 2016 2015 +10% (221,979) (210,499) -10% 227,600 215,482 +10% 41,364 26,469-10% (42,026) (26,517) 50 989,714 1,071,124 50 (1,088,724) (1,170,367) 207
2016 12 31 47 (2) (a) 2016 12 3193% 2015 12 3195%) A100% 2015 12 3198%) AA A-1 2016 12 3175% 2015 12 3155%) (i) 2016 12 31 32 208
2016 12 31 47 (2) (a) (ii) 2016 1 1 16,833,425 16,833,425 393,673 393,673 4,252,301 4,252,301 680,503 1,446,580 89,816 2,216,899 20,427,181 261,298 37,248 406,878 21,132,605 13,505,066 13,505,066 29,991,412 29,991,412 18,483,057 18,483,057 25,893,884 25,893,884 365,622 365,622 124,343 124,343 14,718,052 14,718,052 7,093,954 20,021 7,113,975 152,762,473 1,707,878 37,248 516,715 155,024,314 (233,181) 154,791,133 209
2016 12 31 47 (2) (a) (ii) 2015 1 1 20,448,273 20,448,273 451,985 451,985 1,288,501 1,288,501 703,437 156,641 68,588 928,666 22,831,382 247,527 62,979 246,436 23,388,324 27,890,005 27,890,005 29,136,788 29,136,788 19,077,930 19,077,930 13,810,000 13,810,000 302,561 302,561 109,343,386 109,343,386 14,584,415 14,584,415 12,539,179 191,742 12,730,921 272,407,842 404,168 62,979 506,766 273,381,755 (356,447) 273,025,308 210
2016 12 31 47 (2) (b) (i) 2016 2015 50 (2,848) (4,817) 50 2,848 4,817 50 (418,124) (437,998) 50 418,124 437,998 2016 2015 50 (2,848) (4,817) 50 2,848 4,817 50 50 211
2016 12 31 47 (2) (b) (i) 2016 2015 50 2,099 13,367 50 (2,099) (13,367) 50 4,003 7,350 50 (4,003) (7,350) 50 2,000 50 (2,000) (ii) 212
2016 12 31 47 (2) (b) (ii) 2016 8,310,941 4,963,453 2,810,630 208,352 540,049 16,833,425 3,646,820 585,490 4,232,310 4,252,301 4,252,301 1,957,134 153,587 77 11,683 4,602 2,127,083 18,554,987 1,427,828 365,365 16,856 644,224 21,009,260 4,342,953 405,364 46 142,054 2,246 4,892,663 13,193,985 241,761 69,320 13,505,066 48,335,567 1,645,334 6,263,149 56,244,050 18,483,057 18,483,057 25,893,884 25,893,884 365,622 365,622 116,424 433 7,486 124,343 14,718,052 14,718,052 5,135,689 469,674 39,199 1,341,496 107,896 7,093,954 167,307,416 9,307,434 10,071,442 1,789,761 1,299,017 189,775,070 2,737,680 2,737,680 10,984,643 683,639 11,058 331,335 206,694 12,217,369 188,683 528 189,211 800,171 69,529 416,431 1,286,131 10,704,310 221,186 604,606 11,530,102 83,975,297 7,701,681 1,958,931 1,192,306 352,379 95,180,594 12,048,694 728,439 97,996 61,276 100,678 13,037,083 121,439,478 9,404,474 3,089,022 1,585,445 659,751 136,178,170 213
2016 12 31 47 (2) (b) (ii) 2015 3,984,925 1,285,078 14,757,379 133,714 287,177 20,448,273 9,784,209 227,546 10,011,755 1,288,501 1,288,501 763,187 95,002 59 1,830 860,078 21,641,166 994,581 189,052 26,201 441,207 23,292,207 8,260,662 300,403 206 135,940 2,058 8,699,269 26,730,000 982,337 158,939 18,729 27,890,005 45,746,858 668,580 3,770,737 50,186,175 19,077,930 19,077,930 13,810,000 13,810,000 302,561 302,561 109,149,570 1,981 191,835 109,343,386 14,584,415 14,584,415 10,712,386 390,326 17,278 1,336,974 82,215 12,539,179 285,836,370 4,718,288 19,154,092 1,791,768 833,216 312,333,734 6,470,650 6,470,650 5,097,997 511,333 6,242 322,366 82,106 6,020,044 387,658 387,658 396,343 80,141 450,848 927,332 118,795,000 5,648 192,163 167 118,992,978 104,818,215 5,448,172 1,128,513 1,012,654 282,824 112,690,378 8,894,259 239,832 356,102 107,099 42,619 9,639,911 244,860,122 6,285,126 2,133,868 1,442,119 407,716 255,128,951 214
2016 12 31 47 (2) (b) (ii) 2016 2015 +5% (3,639) (58,756) -5% 3,639 58,756 +5% 261,841 638,258-5% (261,841) (638,258) +5% 7,662 13,112-5% (7,662) (13,112) (iii) 1 95%250 215
2016 12 31 47 (2) (b) (iii) 1 2016 2015 (10,862) (25,280) (39) (1,045) (10,901) (26,325) (245,768) (330,029) (51,442) (169,186) (297,210) (499,215) (308,111) (525,540) (c) 216
2016 12 31 47 (2) (c) 2016 12 31 1 12 25 5 16,833,425 16,833,425 16,833,425 12,849 399,721 2,521 415,091 393,673 3,838,637 3,838,637 3,838,637 4,254,396 4,254,396 4,252,301 2,127,083 2,127,083 2,127,083 19,724,431 1,386,390 21,110,821 21,009,260 3,571,272 767,984 546,518 36,381 4,922,155 4,892,663 12,333,758 1,506,625 13,840,383 13,505,066 5,286,889 7,439,222 11,785,584 10,578,434 35,090,129 29,991,412 26,252,638 26,252,638 26,252,638 858,101 953,992 4,801,211 22,226,504 28,839,808 18,483,057 2,273,426 4,318,701 10,596,050 22,986,659 40,174,836 25,893,884 365,622 365,622 365,622 124,343 124,343 124,343 7,338,185 3,210,301 5,081,247 15,629,733 14,718,052 5,371,125 59,016 1,663,813 7,093,954 7,093,954 110,566,180 20,041,952 34,476,944 55,827,978 220,913,054 189,775,070 2,739,190 2,739,190 2,737,680 11,772,414 444,955 12,217,369 12,217,369 189,211 189,211 189,211 1,240,777 43,757 1,597 1,286,131 1,286,131 285,022 808,163 5,193,979 11,255,597 17,542,761 11,530,102 47,619,770 14,417,040 15,455,683 24,871,547 102,364,040 95,180,594 8,891,604 112,845 591,673 3,440,962 13,037,084 13,037,083 72,737,988 15,381,805 21,687,887 39,568,106 149,375,786 136,178,170 217
2016 12 31 47 (2) (c) 2015 12 31 1 12 25 5 20,448,914 20,448,914 20,448,273 39,001 42,969 403,465 340 485,775 451,985 9,559,770 9,559,770 9,559,770 1,289,054 1,289,054 1,288,501 860,078 860,078 860,078 23,273,521 18,293 393 23,292,207 23,292,207 5,772,346 1,496,943 893,558 19,292 8,182,139 8,699,269 15,855,772 11,751,030 2,137,742 29,744,544 27,890,005 3,654,579 5,876,228 12,495,135 11,877,310 33,903,252 29,136,788 21,049,387 21,049,387 21,049,387 1,116,332 1,258,989 4,690,394 23,425,260 30,490,975 19,077,930 1,497,897 1,696,201 6,870,358 10,960,973 21,025,429 13,810,000 302,561 302,561 302,561 109,343,386 109,343,386 109,343,386 6,798,543 5,402,642 3,687,329 15,888,514 14,584,415 10,938,685 160,178 1,440,316 12,539,179 12,539,179 231,799,826 27,703,473 32,618,690 46,283,175 338,405,164 312,333,734 6,473,572 6,473,572 6,470,650 5,588,231 7,104 424,709 6,020,044 6,020,044 387,658 387,658 387,658 921,957 2,442 2,412 521 927,332 927,332 109,042,291 415,794 9,534,893 118,992,978 118,992,978 50,070,375 16,379,349 13,663,694 28,276,691 108,390,109 112,690,378 9,374,735 6,014 158,105 187,447 9,726,301 9,639,911 181,858,819 16,394,909 14,664,714 37,999,552 250,917,994 255,128,951 218
2016 12 31 48 (1) 2016 12 31 2016 12 31 2016 12 31 393,673 2,561 391,112 3,838,637 3,636,081 164,865 37,691 29,991,412 1,920,341 28,071,071 26,252,638 21,432,983 441,419 4,378,236 60,476,360 26,991,966 29,068,467 4,415,927 219
2016 12 31 48 (1) 2015 12 31 2015 12 31 451,985 6,365 445,620 9,559,770 9,549,548 10,222 29,136,788 834,709 28,302,079 21,049,387 18,469,938 118,657 2,460,792 60,197,930 28,860,560 28,876,578 2,460,792 2016 2015 2016 2015 1 1 2,460,792 729,604 1,917,444 1,732,365 37,691 (1,177) 12 31 4,378,236 2,460,792 37,691 2016 12 31 220
2016 12 31 48 (1) 2016 12 31301 2015 12 31 6136 2015 12 31 260 2016 2015 2016 12 31 37,691 1,664,605 1,337,922 1,375,709 221
2016 12 31 48 (2) 2016 12 31 2016 12 31 2016 12 31 18,483,057 19,662,193 303,701 19,358,492 2015 12 31 2015 12 31 19,077,930 20,682,822 3,551,088 17,131,734 49 222
2016 12 31 49 2016 1 12016 12 31 2016 12 31 61,396 23,822 258% 258% 60,089 7,470 804% 804% 17,789 8,503 209% 209% 15,745 6,109 258% 258% 12,986 4,488 289% 289% 50 (1) (2) (3) (a) 2016 2015 242,704 335,251 1,663 3,200 87 1,289 67 404 2016 438,255 2015371,550 223
2016 12 31 50 (3) (b) 2016 12 31 2015 12 31 65,417 133,308 1,000,000 1,245,865 225,444 3,865,419 79,135 181,237 998,897 998,842 (4) 2016 2015 9,017 6,668 7,717 5,555 1,127 943 17,861 13,166 2016 2015 2016 (5) 224
2016 12 31 50 (5) 2016 12 31 2015 12 31 2016 2015 51 2016 12 31 (1) 2016 12 312,258 2015 12 31 1,894 100% (2) UK 201120882016 12 31208890 2015 12 3180 225
2016 12 31 52 (1) 2016 12 31 2015 12 31 9,261 14,848 976 1,164 714,163 634,880 198,055 200,922 922,455 851,814 (2) 2016 12 31 2016 12 31 2015 12 31 319,620 192,170 191,100 154,113 124,282 91,190 133,691 85,142 88,439 74,958 857,132 597,573 226
2016 12 31 53 2016 1 1 12 (1) 7 (1) 15 (2) 9 (2) 16 (3) 28 10 (4) (1) 2017 1 1 (2) 2018 1 1 (3) 2019 1 1 (4) 2016 1 1 915 16 9 2014 7 249 (IFRS9(2014) 9 9 227
2016 12 31 53 939 (IAS39) 9 9 15 15 15 34 15 15 16 2016 1162019 1 1 16 17 17 16 228
2016 12 31 54 (1) 2016 12 31 2015 12 31 4,275,011 15,359,050 1,527,388 527,056 1,367,765 2,099,886 141,491 48,189 205,384 56,921 9,312,094 5,993,795 890,327 1,305,530 80,000 134,000 34,946 21,836 30,766 30,486,626 24,557,024 5,527,628 3,675,761 8,500,000 8,903,000 1,415,765 1,453,247 399,456 443,062 7,010 9,688 2,003 1,938,665 4,272,869 66,142,325 68,860,914 229
2016 12 31 54 (1) 2016 12 31 2015 12 31 134,886 195,164 336,581 4,701,187 150,496 257,529 8,093,889 4,498,470 328,231 429,261 1,236,754 4,798,059 10,280,837 14,879,670 42,479,808 42,479,808 10,252,354 9,545,984 3,129,326 1,955,452 55,861,488 53,981,244 66,142,325 68,860,914 2017 3 30 230