2013
2 4 5 7 10 12 14 14 18 34 63 66 71 73 78 2013 190 192 46 58 60 61
HIBOR (Hong Kong Interbank Offered Rate) LIBOR (London Interbank Offered Rate) SHIBOR (Shanghai Interbank Offered Rate) (Standard Bank Group Limited) 2
571 2006 2012 6 A 3
2013 8 29 2013 2013 6 72012 2013 6 25 2012 1 12012 12 3110 2.398362013 2013 4
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC A www.sse.com.cn 55 100140 86-10-66106114 86-95588 www.icbc.com.cn, www.icbc-ltd.com 3 55 86-10-66108608 86-10-66107571 ir@icbc.com.cn H www.hkexnews.hk 7 A 40 8 20 1 28 10 A 5
A 166 36 86-4008058058 H 183 17M 852-28628555 852-28650990 A 1985 11 22 2013 5 8 100000000003965 B0001H111000001 110102100003962 10000396-2 1 28 10 8 601398 H 1398 A 113002 6
2013 1 6 2012 1 6 2012 1 12 215,889 204,058 417,828 67,382 54,804 106,064 298,607 265,486 536,945 72,698 66,889 153,336 21,941 19,237 33,745 178,393 159,658 307,458 178,841 160,212 308,687 138,477 123,241 238,691 138,347 123,160 238,532 (1) 138,003 122,720 237,582 142,724 821,025 533,508 (1) 0.40 0.35 0.68 (1) 0.39 0.35 0.67 (1) 0.39 0.35 0.68 A 7
2012 12 31 2011 12 31 18,723,353 17,542,217 15,476,868 9,437,642 8,803,692 7,788,897 235,619 220,403 194,878 4,382,264 4,083,887 3,915,902 17,548,260 16,413,758 14,519,045 14,508,402 13,642,910 12,261,219 906,201 1,232,623 1,091,494 365,242 254,182 249,796 1,171,507 1,124,997 956,742 349,650 349,620 349,084 (2) 3.35 3.22 2.74 (3) 1,456,548 1,299,014 1,112,463 (3) 11,108,508 9,511,205 8,447,263 (S&P) (4) A A A (Moody s) (4) A1 A1 A1 (1) 9 2010 (2) (3) 2013 6 302011 2012 (4) 8
2013 1 6 2012 1 6 2012 1 12 % (1) 1.53* 1.51* 1.45 (2) 23.25* 24.31* 23.02 (2) 23.19* 24.22* 22.93 (3) 2.41* 2.48* 2.49 (4) 2.57* 2.66* 2.66 (5) 2.69* 2.82* 2.66 22.57 20.64 19.75 (6) 24.35 25.19 28.56 2012 12 31 2011 12 31 % (7) 0.87 0.85 0.94 (8) 288.16 295.55 266.92 (9) 2.50 2.50 2.50 % (10) 13.11 13.66 13.17 6.28 6.43 6.19 (10) 59.33 54.22 54.58 * (1) (2) 9 2010 (3) (4) (5) (6) (7) (8) (9) (10) 2013 6 302011 2012 A 9
1,384.77 12.4% (ROA) 1.53% (ROE) 23.25%0.080.23 24.35%10.48% 13.11% 42000 500 1000 1,606 50 + 23.0% 22.57% 39400 10
9 9 80% 3.52 3030 A 11
12.4%1,384.77 673.82 23.0%22.57% 1.93 68.45 36.2% 0.84 24.35% 6 817.68 0.87%288.16% 4,907.48 395.24 6.2% 95% 2,130 86% 2,506.01 50.3% 12
8,547.95 40.1%2.81 482.4% 52.68,000 7,500 90% 180 12.9% 10 A 13
2013 0 0.25% 5 0.5% 2% 2013 7 8.50%6.50% 14 10.25% 2013 2013 6 83.144.22% 1.47% 14.35% 13.78% 22531.57%DAX30 CAC40 FTSE1004.56% 2.69% 5.39% MSCI 10.93% 1.7 53.8 1,234.53 26.3% WTI696.56 1.9% 6 LIBOR 0.84% 0.69% HIBOR 0.86% 0.87% 14
15 A 2012 LIBOR 0 % 2012 1 2 3 4 5 6 7 8 9 11 10 12 2013 1 2 3 4 5 6 0.2 0.4 0.6 0.8 1.0 1.2 2012 HIBOR 0 % 2012 1 2 3 4 5 6 7 8 9 11 10 12 2013 1 2 3 4 5 6 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1.0 2013 (GDP)24.87.6% 7.7% 7.5% GDP4.1 3.4 0.1 9.3% 0.2 25,837 11.1% 0.22.2 18.120.1% 9.9 23.5% 11.112.7% 2.4%2.4%2.0 8.6%0.7 1,079.5 2013 7 20 6 (M2)105.4514.0% 0.2 (M1)31.369.1%2.6 72.8715.1% 68.08 14.2% 7,75833.2%103.64 14.1%100.91 14.3% 4,4159.0%
16 2013 10.152.385.082,217 5,791 3,026 1.116,291 1.238,950 5,164 9321.223,965 1,248 247 0 2,000 4,000 6,000 8,000 10,000 12,000 0 5 10 15 20 25 30 2012 % 6 5 4 3 2 2013 1 12 11 10 9 8 7 6 5 4 3 2 2012 1 % 6 5 4 3 2 2013 1 12 11 10 9 8 7 6 5 4 3 2 2012 1 1 2 3 4 5 6 7 8 6144.258.0% 5,395 4660.96%292.5%12.24% 9.85% 2013 3 25 2013 6 6.1787 1.73% 2005 33.95% 3.50 5.7% 6 132.471.093.8% 6 6.58%397 6.82%4206 7 3.61% 3.60% 4.321.5% 628.4
21.120.9% 1,871376 16.92.4%19797695 12.8% 15.6% 1,94648 2013 2013 2013 7 9 2013 3.1%20121.2% 5.0% 2013 3.3% 20 2013 2013 A 17
2013 1,384.77 152.36 12.4% 2,986.07 12.5%2,158.89 5.8%827.18 34.7% 1,202.14 13.6% 726.98 8.7% 24.35% 219.41 14.1%403.64 33.93 9.2% 2013 1 6 2012 1 6 % 215,889 204,058 11,831 5.8 82,718 61,428 21,290 34.7 298,607 265,486 33,121 12.5 120,214 105,828 14,386 13.6 18,613 17,327 1,286 7.4 72,698 66,889 5,809 8.7 21,941 19,237 2,704 14.1 6,962 2,375 4,587 193.1 178,393 159,658 18,735 11.7 448 554 (106) (19.1) 178,841 160,212 18,629 11.6 40,364 36,971 3,393 9.2 138,477 123,241 15,236 12.4 138,347 123,160 15,187 12.3 130 81 49 60.5 18
2013 2,158.89 118.31 5.8% 72.3% 3,725.07 179.85 5.1% 1,566.18 61.54 4.1% 2013 1 6 2012 1 6 % % 9,235,044 266,057 5.81 8,137,254 255,736 6.29 3,944,131 71,920 3.68 3,801,637 67,864 3.57 3,684,035 69,018 3.78 3,438,300 63,799 3.71 (2) 260,096 2,902 2.25 363,337 4,065 2.25 2,809,481 21,966 1.58 2,582,450 20,412 1.58 (3) 928,604 12,564 2.73 815,285 10,510 2.58 16,917,260 372,507 4.44 15,336,626 354,522 4.62 1,215,149 796,729 (231,415) (206,647) 17,900,994 15,926,708 13,580,315 132,153 1.96 12,026,736 120,005 2.00 (3) 1,712,411 18,642 2.20 1,794,719 25,362 2.83 287,851 5,823 4.08 248,902 5,097 4.10 15,580,577 156,618 2.03 14,070,357 150,464 2.14 1,210,513 850,909 16,791,090 14,921,266 215,889 204,058 2.41 2.48 2.57 2.66 (1) (2) 10. (3) A 19
2013 1 62012 1 6 29,690 (19,369) 10,321 2,862 1,194 4,056 4,025 1,194 5,219 (1,163) (1,163) 1,554 1,554 1,448 606 2,054 35,554 (17,569) 17,985 14,534 (2,386) 12,148 (1,113) (5,607) (6,720) 751 (25) 726 14,172 (8,018) 6,154 21,382 (9,551) 11,831 2012 2013 2.41% 2.57% 79 2012 89 2013 2012 2012 2013 1 6 2012 1 6 2012 1 12 4.44 4.62 4.59 2.03 2.14 2.10 2.41 2.48 2.49 2.57 2.66 2.66 20
2,660.57 103.21 4.0% 10,977.9048 2012 2013 32,803.91 821.205.05% 59,546.53 1,839.376.23% 2013 1 6 2012 1 6 % % 6,138,785 185,025 6.08 5,452,326 178,919 6.56 182,125 5,212 5.77 158,483 7,632 9.63 2,397,591 66,741 5.61 2,040,264 61,004 5.98 516,543 9,079 3.54 486,181 8,181 3.37 9,235,044 266,057 5.81 8,137,254 255,736 6.29 1,850.25 61.06 3.4% 69.5% 6,864.59 52.12 24.20 31.7% 667.41 57.37 9.4% 3,573.27 90.79 8.98 11.0% 719.20 40.56 6.0% 690.18 52.19 8.2%2,457.35 7 A 21
29.02 11.63 28.6%2012 219.66 15.54 7.6% 125.64 20.54 19.5% 1,133.19 15 1,321.53 121.48 10.1% 84.4% 15,535.79 2012 4 2013 1 6 2012 1 6 % % 2,893,288 46,691 3.25 2,242,834 36,886 3.29 (1) 3,668,012 13,269 0.73 3,544,693 15,277 0.86 6,561,300 59,960 1.84 5,787,527 52,163 1.80 3,835,673 64,224 3.38 3,476,785 59,300 3.41 2,806,902 4,874 0.35 2,434,125 5,590 0.46 6,642,575 69,098 2.10 5,910,910 64,890 2.20 376,440 3,095 1.66 328,299 2,952 1.80 13,580,315 132,153 1.96 12,026,736 120,005 2.00 (1) 22
186.42 67.20 26.5% 63 823.08 58.23 7.26 14.2% 2012 6 200 25. 2013827.18 212.90 34.7% 4.6 27.7% 2013 1 6 2012 1 6 % 72,512 58,836 13,676 23.2 5,130 4,032 1,098 27.2 67,382 54,804 12,578 23.0 15,336 6,624 8,712 131.5 82,718 61,428 21,290 34.7 673.82 125.78 23.0% 80.56 38.59 A 23
2013 1 6 2012 1 6 % 17,077 14,950 2,127 14.2 15,638 13,784 1,854 13.5 14,275 10,505 3,770 35.9 9,920 8,886 1,034 11.6 6,868 4,792 2,076 43.3 3,738 2,806 932 33.2 2,812 1,463 1,349 92.2 1,004 895 109 12.2 1,180 755 425 56.3 72,512 58,836 13,676 23.2 5,130 4,032 1,098 27.2 67,382 54,804 12,578 23.0 170.77 21.27 14.2% 156.38 18.54 13.5% 142.75 37.70 35.9% 99.20 10.34 11.6% 68.68 20.76 43.3% 37.38 9.32 33.2% 28.12 13.49 92.2% 2013 1 6 2012 1 6 % 2,816 2,799 17 0.6 (263) (255) (8) 4,569 3,624 945 26.1 8,214 456 7,758 1701.3 15,336 6,624 8,712 131.5 153.36 87.12 131.5% 77.58 24
2013 1 6 2012 1 6 % 44,700 42,309 2,391 5.7 30,532 28,792 1,740 6.0 6,664 6,022 642 10.7 1,534 1,256 278 22.1 19,800 17,302 2,498 14.4 72,698 66,889 5,809 8.7 726.98 58.09 8.7% 24.35% 5.7% 198.00 14.4% 219.41 27.04 14.1% 219.27 28.98 15.2% 40. 403.64 33.93 9.2% 22.6% 41. (MOVA) 2013 1 6 2012 1 6 % % 148,207 49.6 145,800 54.9 95,095 31.9 80,562 30.4 46,393 15.5 37,780 14.2 8,912 3.0 1,344 0.5 298,607 100.0 265,486 100.0 A 25
2013 1 6 2012 1 6 % % 18,261 6.1 24,425 9.2 58,590 19.6 53,771 20.3 37,973 12.7 35,064 13.2 60,035 20.1 52,853 19.9 40,219 13.5 34,738 13.1 47,303 15.8 40,216 15.1 15,886 5.3 14,927 5.6 20,340 6.9 9,492 3.6 298,607 100.0 265,486 100.0 2013 2013 6187,233.53 11,811.36 6.7% 6,339.50 7.2% 2,983.77 7.3% 1,260.48 4.0% 49.1% 0.2 23.4% 0.1 17.6% 26
2012 12 31 % % 9,437,642 8,803,692 235,619 220,403 9,202,023 49.1 8,583,289 48.9 4,382,264 23.4 4,083,887 23.3 3,300,991 17.6 3,174,943 18.1 641,073 3.4 636,450 3.6 462,000 2.5 544,579 3.1 735,002 4.0 519,069 3.0 18,723,353 100.0 17,542,217 100.0 2013 2013 6 94,376.42 6,339.50 7.2%83,815.27 4,907.48 6.2% 2012 12 31 % % 6,710,747 71.1 6,332,578 71.9 185,655 2.0 184,011 2.1 2,541,240 26.9 2,287,103 26.0 9,437,642 100.0 8,803,692 100.0 2012 12 31 % % 2,697,110 40.2 2,470,061 39.0 4,013,637 59.8 3,862,517 61.0 6,710,747 100.0 6,332,578 100.0 A 27
2012 12 31 % % 3,015,433 44.9 2,795,081 44.1 1,146,501 17.1 1,033,073 16.3 3,177,875 47.4 3,017,048 47.7 517,439 7.7 520,449 8.2 6,710,747 100.0 6,332,578 100.0 3,781.69 6.0% 2,270.49 9.2%60.0% 1,511.20 3.9% 2,203.52 7.9% 1,134.28 11.0% 1,608.27 5.3% 30.10 0.6% 16.44 0.9% 2012 12 31 % % 1,547,065 60.9 1,340,891 58.6 382,349 15.0 381,611 16.7 343,425 13.5 319,709 14.0 268,401 10.6 244,892 10.7 2,541,240 100.0 2,287,103 100.0 2,541.37 11.1%2,061.74 15.4% 1,792.61 7.38 0.2% 237.16 7.4%235.09 9.6% 28
2013 2013 6 43,822.64 2,983.77 7.3% 2012 12 31 % % 4,330,178 98.8 4,067,207 99.6 3,926,315 89.6 3,719,302 91.1 260,096 5.9 260,096 6.4 143,767 3.3 87,809 2.1 52,086 1.2 16,680 0.4 4,382,264 100.0 4,083,887 100.0 39,263.15 2,070.13 5.6% 2,600.96 10. 2012 12 31 % % 954,926 24.3 875,876 23.5 420,856 10.7 553,216 14.9 1,754,346 44.7 1,587,949 42.7 796,187 20.3 702,261 18.9 3,926,315 100.0 3,719,302 100.0 790.50 9.0% 1,323.60 23.9%1,663.97 10.5% 939.26 13.4% A 29
2012 12 31 % % (1) 124 0.0 436 0.0 3 282,217 7.2 92,356 2.5 3 12 422,915 10.8 795,265 21.4 1 5 2,072,487 52.8 1,786,793 48.0 5 1,148,572 29.2 1,044,452 28.1 3,926,315 100.0 3,719,302 100.0 (1) 34.7 2012 12 31 % % 3,824,695 97.4 3,627,651 97.5 75,210 1.9 64,165 1.7 26,410 0.7 27,486 0.8 3,926,315 100.0 3,719,302 100.0 1,970.44 5.4% 110.45 17.2%10.76 3.9% 2012 12 31 % % 312,151 7.1 221,671 5.4 1,026,407 23.4 920,939 22.6 2,674,164 61.0 2,576,562 63.1 369,542 8.5 364,715 8.9 4,382,264 100.0 4,083,887 100.0 30
2013 6 1 19,303.8117,543.46 1,760.35 90.9% 9.1% 2006 20,000 3.26% 2013 12 7 2010 19,410 3.60% 2015 2 3 2007 18,350 5.07% 2017 11 29 2008 17,000 4.83% 2015 3 4 2008 16,390 4.95% 2018 3 11 2011 13,690 4.49% 2018 8 25 2012 11,450 4.04% 2022 6 25 2010 11,390 3.97% 2017 1 20 2007 11,380 4.94% 2014 12 20 2010 11,050 3.51% 2020 7 27 2013 6175,482.60 11,345.02 6.9% 2012 12 31 % % 14,508,402 82.7 13,642,910 83.1 1,271,443 7.3 1,486,805 9.1 337,871 1.9 237,764 1.4 250,203 1.4 232,186 1.4 1,180,341 6.7 814,093 5.0 17,548,260 100.0 16,413,758 100.0 2013 2013 6 145,084.02 8,654.92 6.3% 3,691.44 5.3% 4,320.70 6.6% 6,331.03 9.5% 1,681.11 2.5% 1 A 31
2012 12 31 % % 3,323,182 22.9 2,915,072 21.4 3,954,207 27.3 3,993,173 29.3 7,277,389 50.2 6,908,245 50.7 3,979,111 27.4 3,754,118 27.5 3,007,246 20.7 2,800,169 20.5 6,986,357 48.1 6,554,287 48.0 (1) 244,656 1.7 180,378 1.3 14,508,402 100.0 13,642,910 100.0 (1) 2012 12 31 % % 158,656 1.1 116,069 0.9 2,969,041 20.5 2,873,019 21.1 1,863,084 12.8 1,801,666 13.2 3,711,100 25.6 3,430,503 25.1 2,075,666 14.3 1,931,610 14.2 2,419,128 16.7 2,272,311 16.6 897,799 6.2 858,125 6.3 413,928 2.8 359,607 2.6 14,508,402 100.0 13,642,910 100.0 2012 12 31 % % (1) 7,465,105 51.5 7,076,646 51.9 3 2,070,049 14.3 2,041,502 15.0 3 12 3,475,094 23.9 2,964,264 21.7 1 5 1,479,208 10.2 1,533,049 11.2 5 18,946 0.1 27,449 0.2 14,508,402 100.0 13,642,910 100.0 (1) 32
139,311.27 96.0% 8,547.95 6.5%5,772.75 106.97 1.9% 12,714.43 2,153.62 14.5% 3,378.71 1,001.07 42.1% 2013 6 11,750.93 466.34 4.1% 11,715.07 465.10 4.1% 2012 12 31 349,650 349,620 128,067 128,524 98,195 98,063 189,296 189,071 426,966 372,541 (20,667) (12,822) 1,171,507 1,124,997 3,586 3,462 1,175,093 1,128,459 1,427.24 6,783.01 17,788.29 1,004.97 16,361.05 5,778.04 2,233.294,369.75 71.97 6,603.04 1,408.17 171.70220.14 48.44 A 33
34 2013 2013 6 460 22 14.22013 6 11.5% 12.0% + 2013 667,107.47 3,781.69 6.0% 23.7% 19.4% 12.5% 9.4% 7.9% 7.8% 6.8% 4.1% 2.6% 2.1% 1.5% 2.2% 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 2013.6 2012 2011 38,174 29,150 39,932 23,645 39,542 33,232
2013 6 72,773.89 3,691.44 5.3% 2013 642,534.54 23,951.92 18,582.62 2012 12 31 % % 4,253,454 48.5 4,231,203 51.1 2,395,192 27.3 2,391,127 28.9 1,858,262 21.2 1,840,076 22.2 (1) (2) (3) 2013 6 66337 15156 E 2013 6 558 22 831 A 35
2013 6 86.3 6.2% 3,6098.3%50 1,150 176 1,365 170.77 14.2% 951 11,18624.8% 3,42135.8% ETF ETF ETF ETF 2013 6 42,657 7.8% 36
2013 6 37,401 3,261 530 1,2502,515 9 6,982 22.9% 2,070 67.4% 2013 2013 6 4.11 1,779 801 22 2013 6 15.9% 13.6% 2013 6 69,863.57 4,320.70 6.6% 7.4% 6.0% A 37
30,000 25,000 25,412 20,000 20,149 22,871 15,000 2013 6 25,412.40 2,541.37 11.1% 10,000 2,061.74 15.4%237.16 5,000 7.4% 0 2011 2012 2013.6 25,485 20,059 4,504 431 491 2013 6(AFP) 23,672 (CFP)3,745 2,374 16.3%399 300 2013 6 3.13 5,538 38
2013 6 5.0 3,058 26,063 45.8%142.75 35.9% 2012 12 31 % 49,944 46,886 6.5 41,677 39,173 6.4 8,267 7,713 7.2 2013 1 6 2012 1 6 % 26,063 17,873 45.8 (1) 5,378 4,180 28.7 (1) = JCB 2013 6 8,267 554 7.2% 7,515 28.2%2,684.01 9.6% 2013 6 4.17 2,504 18,548 54.4% 2013 61832.7 2.9 2125.6 5.5 A 39
2013 6 8.27 1,371 1,728 40 6 24 2,915 40
41 A 28,112 20,059 8,053 QFII RQFII 1 QFII 144189 810 2013 617,225 315 26 3983,07413,61334 43 6 1.5 1 12.9% 2.2 77.3% 3726 16 6 42.4% 29.1% 50 55 60 65 70 75 80 85 2013.6 2012 2011 2010 % 59.1 70.1 75.1 77.3
ipad B2C Windows 8 iphoneuwindows Phone 8 Android 11.622.8% 2013 6 18,491 6.0%80,17014.2%39,331 33.1% 2013 21% 77.3% 54% 28 95% 42
1 70 20% 2013 639 388 141 1,661 1,821.77 194.5512.0%6.0% 933.64 214.8129.9% 670.6896.5416.8% 10.7023.8% 2013 2012 2013 2012 2013 2012 6 30 12 31 1 6 1 6 6 30 12 31 93,857 78,189 547 388 170 169 39,757 30,431 154 167 73 71 23,084 16,966 90 101 15 15 53,696 46,592 113 32 129 127 (1) 4,688 5,244 166 176 1 1 (32,905) (14,700) 182,177 162,722 1,070 864 388 383 (1) 20 20 H A 43
44
(FOVA) 37 26 37261 ipadiphone Android B2C 9 308.79 1.9 119 3.43 A 45
2013 IT (GMRM) 2013 (GCMS) 46
A 47
2012 12 31 3,226,092 3,098,883 303,064 411,937 338,009 224,513 311,987 221,525 26,949 14,756 462,000 544,579 9,202,023 8,583,289 1,022,800 917,143 2,674,164 2,576,562 369,542 364,715 439,054 220,183 18,375,684 17,178,085 2,173,530 2,076,206 20,549,214 19,254,291 2012 12 31 % % 9,135,274 96.79 8,501,566 96.57 220,600 2.34 227,551 2.58 81,768 0.87 74,575 0.85 34,106 0.37 29,418 0.33 39,827 0.42 36,482 0.42 7,835 0.08 8,675 0.10 9,437,642 100.00 8,803,692 100.00 2013 691,352.74 6,337.08 96.79% 2,206.00 69.51 2.34% 817.68 71.930.87% 48
2012 12 31 % % % % 6,710,747 71.1 65,164 0.97 6,332,578 71.9 60,977 0.96 185,655 2.0 184,011 2.1 2,541,240 26.9 16,604 0.65 2,287,103 26.0 13,598 0.59 9,437,642 100.0 81,768 0.87 8,803,692 100.0 74,575 0.85 651.64 41.870.97% 166.04 30.060.65% 2012 12 31 % % % % 339,605 3.6 3,278 0.97 312,927 3.6 2,811 0.90 2,021,064 21.4 19,784 0.98 1,936,722 22.0 15,465 0.80 1,293,613 13.7 11,733 0.91 1,240,314 14.1 10,171 0.82 1,652,755 17.5 14,122 0.85 1,558,968 17.7 13,180 0.85 1,265,699 13.4 13,422 1.06 1,190,327 13.5 13,885 1.17 1,655,948 17.6 10,299 0.62 1,524,074 17.3 10,774 0.71 546,954 5.8 5,395 0.99 514,030 5.8 5,308 1.03 662,004 7.0 3,735 0.56 526,330 6.0 2,981 0.57 9,437,642 100.0 81,768 0.87 8,803,692 100.0 74,575 0.85 2,401.70 37.9%1,356.74 25.8% 21.4% A 49
2012 12 31 % % % % 1,444,298 23.7 23,979 1.66 1,392,266 23.8 22,442 1.61 221,753 3.6 2,700 1.22 214,625 3.7 3,115 1.45 218,812 3.6 4,489 2.05 212,086 3.6 2,721 1.28 172,720 2.8 2,785 1.61 173,477 3.0 2,570 1.48 137,126 2.3 3,470 2.53 135,744 2.3 3,179 2.34 129,309 2.1 1,279 0.99 135,925 2.3 1,402 1.03 113,389 1.9 752 0.66 94,558 1.6 1,103 1.17 81,724 1.3 1,686 2.06 72,752 1.3 1,312 1.80 65,064 1.1 1,590 2.44 63,599 1.1 1,710 2.69 55,564 0.9 286 0.51 55,161 0.9 312 0.57 248,837 4.1 4,942 1.99 234,339 4.0 5,018 2.14 1,181,455 19.4 7,452 0.63 1,135,626 19.4 9,538 0.84 764,019 12.5 19,345 2.53 705,800 12.1 14,186 2.01 573,050 9.4 2,364 0.41 579,726 9.9 2,727 0.47 479,098 7.9 4,331 0.90 487,186 8.3 4,297 0.88 474,866 7.8 81 0.02 464,000 7.9 341 0.07 415,029 6.8 856 0.21 382,835 6.6 959 0.25 247,793 4.1 575 0.23 233,124 4.0 473 0.20 159,370 2.6 669 0.42 145,798 2.5 932 0.64 128,039 2.1 561 0.44 101,489 1.7 796 0.78 91,623 1.5 569 0.62 84,339 1.5 578 0.69 133,767 2.2 968 0.72 132,646 2.3 983 0.74 6,092,407 100.0 61,750 1.01 5,844,835 100.0 58,252 1.00 50
2013 582.19 8.2%520.32 3.7% 44.5% 458.29 80.88 31,405 188,998 220,403 6,547 15,380 21,927 11,124 57,407 68,531 284 (284) (4,861) (41,743) (46,604) (937) (937) (5,351) (1,173) (6,524) 719 31 750 32,383 203,236 235,619 2013 6 2,356.19 152.16 288.16%2.50% 2012 12 31 % % 4,164,890 44.1 3,754,475 42.6 1,547,065 16.4 1,340,891 15.2 1,216,570 12.9 1,087,051 12.4 185,655 2.0 184,011 2.1 1,325,818 14.0 1,269,028 14.4 2,730,364 29.0 2,693,138 30.6 9,437,642 100.0 8,803,692 100.0 41,648.90 4,104.15 10.9% 12,165.70 1,295.19 11.9% 27,303.64 372.26 1.4% A 51
% 2012 12 31 % 190 77,266 0.82 63,567 0.72 911 27,612 0.29 21,388 0.25 13 16,032 0.17 12,698 0.14 3 25,571 0.27 28,009 0.32 146,481 1.55 125,662 1.43 1,464.81 208.19 90 692.15 71.20 79.32 7.44 10.4% 3 34.08 5.61 118.13 24.19 24.72 3.97 3.8% 17.2% 2,500.27 2.6% 2013 6 % A 55,506 0.6 B 27,594 0.3 C 26,657 0.3 D 24,432 0.2 E 24,023 0.2 F 24,014 0.2 G 19,593 0.2 H 16,964 0.2 I 16,200 0.2 J 15,044 0.2 250,027 2.6 52
2013 (GMRM) (VaR) (GMRM) 2013 A 53
2013 6 6,301.03 4,305.84 17,595.78 6,343.27 3 3 1 1 5 5 (2,949,267) 2,319,164 440,049 1,319,529 2012 12 31 (1,539,586) 1,340,067 (48,908) 1,174,159 3.3 2012 12 31 100 (15,624) (26,343) (6,994) (22,489) 100 15,624 28,068 6,994 23,851 3.3 2013 1.73% 2012 12 31 295,399 48,040 266,916 42,820 (176,973) (28,781) (187,054) (30,008) 118,426 19,259 79,862 12,812 3.2 54
99%1250 (VaR) 2013 1 6 2012 1 6 74 26 78 13 36 34 43 27 37 29 51 18 31 17 37 3 1 3 12 0 14 9 20 1 68 37 80 26 47 36 48 29 2013VaR 3.1(VaR) 2013 1 3 3 1 1 55 2013 6 A 55
1 1 3 3 1 1 5 5 (7,354,448) (515,200) (169,903) (907,823) 2,692,274 4,417,270 3,012,923 1,175,093 2012 12 31 (7,008,584) (439,485) (461,287) (697) 2,158,073 4,046,904 2,833,535 1,128,459 2. 2013 6 2013 2012 2011 6 30 12 31 12 31 % >=25.0 31.8 32.5 27.6 >=25.0 67.5 65.2 90.6 % <=75.0 64.8 64.1 63.5 (AMA) 56
(CAMS) 2013 A 57
2013 2013 6 10.48%10.48%13.11% 1,173,434 349,650 128,086 98,195 189,296 427,043 1,831 (2) (20,667) 8,735 8,209 1,704 (3,877) 2,699 1,164,699 (3) 23 1,164,722 312,226 186,842 125,301 83 20,400 20,400 1,456,548 11,108,508 10.48% 10.48% 13.11% (1) 4. (2) (3) 2013 6 30 58
2013 1 15 2014 600 5 2013 3 202013 2013 6 27 A 59
2013 60
2013 2012 2011 6 30 12 31 12 31 % >=25.0 31.8 32.5 27.6 >=25.0 67.5 65.2 90.6 % <=75.0 64.8 64.1 63.5 % <=10.0 3.8 4.0 3.6 % 17.2 17.9 19.3 % 1.1 1.9 2.0 7.6 4.1 7.3 23.6 28.1 32.8 1.6 4.4 4.9 2013 6 30 2013 1 6 2012 1 6 % % 372,507 80.9 354,522 84.4 266,057 57.8 255,736 60.9 71,920 15.6 67,864 16.1 21,966 4.8 20,412 4.9 12,564 2.7 10,510 2.5 72,512 15.8 58,836 14.0 15,336 3.3 6,624 1.6 460,355 100.0 419,982 100.0 A 61
1 966 2,688.55 95,490,974 255,749,889 339,449,347 2 1299 539.80 92,556,985 140,139,475 131,315,405 3 485105 A 10,626.32 112,356,560 119,163,508 113,457,176 4 601998 3,103.44 167,223,692 115,137,624 133,137,576 5 MY 1,085.26 337,323,470 112,778,552 82,172,989 6 871 4,590.00 121,752,858 66,218,293 75,298,004 7 450004 5,356.13 69,495,284 60,395,685 41,959,721 8 2468 18,823.53 168,439,670 52,223,143 52,979,726 9 380006 4,232.40 43,890,000 43,720,704 10 150108 3,327.65 34,922,851 35,938,622 35,605,857 1,243,452,344 1,001,465,495 1,005,375,801 (1) (2) A % 146,250,000 11,250.00 3.84 146,250,000 102,301,500 20,043.00 10.00 102,301,500 56,522,225 2,722.29 0.18 56,522,225 8,208,370 0.0024 0.03 7,167,677 BTMU 4,272,984 20.00 10.00 4,025,806 3,500,000 353.64 0.09 3,617,582 1,518,440 2.40 6.00 1,335,230 420,000 149.91 0.12 1,289,934 300,000 39.00 0.03 522,646 323,293,519 323,032,600 BTMU 62
(1) 1,164,699 1,093,145 1,164,722 1,093,145 1,456,548 1,373,283 10.48% 10.33% 10.48% 10.33% 13.11% 12.98% 10.80% 10.98% 13.65% 13.52% (1) A 63
10,149,350 9,263,438 845,418 40,494 103,245 855,913 11,108,508 18,634,901 17,802,394 3,301,258 3,301,258 1,611,426 1,611,423 224,087 106,138 3,180,497 3,153,251 413,762 189,243 6,797,921 6,348,941 79,792 78,068 2,493,563 2,483,154 82,723 82,723 31,521 31,521 417,721 416,044 630 630 1,173,649 973,254 51,541 51,541 19,860,091 18,827,189 64
7,127 1,062 52 17 2 8,260 (1) (1) (2) 29,016 456 139 618 1,431 44 29,634 1,887 183 (1) (2) A 65
2012 12 31 +,- % % 349,618,757,526 100.0 30,101,849 349,648,859,375 100.0 1. 262,824,712,976 75.2 30,101,849 262,854,814,825 75.2 2. 86,794,044,550 24.8 86,794,044,550 24.8 349,618,757,526 100.0 30,101,849 349,648,859,375 100.0 H 5 2007 66
903,594H 148,436A 755,158 10 903,594 2013 6 30 A+H 10 % A 35.5 124,138,037,059 A 35.3 123,316,451,864 H 24.6 86,011,066,925 A 0.9 3,305,655,968 A 0.3 1,053,190,083 A 0.2 544,890,787 005L FH002 A 0.1 467,185,997 005L CT001 A 0.1 455,009,931 A 0.1 296,915,320 A 0.1 261,629,846 (1) HH (2) 2012 10 10 2012 10 102013 4 9A 211,717,2582013 6 300.061% 2013 6 142013 6 13 2013 6 132013 6 30A 157,629,605 2013 6 300.045% (3) 005L FH002 005L CT001 A 67
XV23 336 A A A % % (1) 118,006,174,032 44.89 33.75 (2) 118,006,174,032 44.89 33.75 (1) 2013 6 30123,316,451,864 (2) 124,138,037,059 H H H % % 10,405,376,524 11.99 2.98 Temasek Holdings (Private) Limited 7,002,665,393 8.07 2.00 JPMorgan Chase & Co. 652,143,385 0.75 0.19 1,404,910,833 1.62 0.40 4,042,223,891 4.66 1.16 6,099,278,109 7.03 1.74 273,429,763 0.32 0.08 Blackrock, Inc. 5,152,004,522 5.94 1.47 68
10 A 1,833,390,000 813,724,000 730,318,000 642,093,000 426,056,000 10 420,987,000 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD 400,520,000 UBS AG 367,134,000 353,747,000 019L FH002 309,746,000 2012 5 21 A 2010 8 31 250 A 4.203.53 2010 11 26 4.16 A 2010 12 27 4.15 H 2011 6 15 3.97 2010 10 1.84 2012 6 14 3.77 2011 10 2.03 2013 6 26 3.53 2012 10 2.39 A 69
2011 3 12013 6 3024,354,830 A 630,313,548 225,645,170 90.26% [2013]056 AAA AAA 70
16 4 6 6 M C 7 22 3 9 H 2,000 333 2013 3 202013M C 2013 6 72012 2013 7 2013 5 222013 5 30 2013 5 22 A 71
2013 2 2013 5 Harvest Real Estate Investments (Cayman) Limited 2013 3 2013 6 424,516 1 2,840 4,2639,576 2013 6 17,613105 17,225 388 1 27,72954 72
(2009 2012) IT 119 3.43 A 73
2013 6 72012 2013 6 25 2012 1 12012 12 31102.39 8362013 19.54 74
20% 2013 4 1 20% 2013 4 2 20% 20% 201220% 187 39 A 75
5% 5% 2006 10 A 2010 11 2010 8 A A (1) (2) 5% 5% 76
XV A/H A/H 1,316,040 H H 0.001516% 18,000 A A 0.000007% 0.000376% 0.000005% 2013 6 30 XV XV78 352 2013 2013 2012 11 2013 62012 2013 2013 2013 A 77
- - - 78
80 81 83 84 87 90 92 93 95 98 98 98 99 133 144 149 152 174 180 185 185 187 187 1. 188 2. 188 3. 189 A 79
1300872 2013 6 302013 1 1 2101 32 80
2013 6 30 2012 12 31 1 3,300,991 3,174,943 2 303,064 411,937 38,532 55,358 3 338,009 224,513 4 312,151 221,671 5 26,949 14,756 6 462,000 544,579 7 9,202,023 8,583,289 8 1,026,407 920,939 9 2,674,164 2,576,562 10 369,542 364,715 11 28,983 33,284 12 115,271 110,275 13 24,706 22,604 14 21,877 22,789 15 478,684 260,003 18,723,353 17,542,217 98 189 A 81
2013 6 30 2012 12 31 717 1,133 17 906,201 1,232,623 18 365,242 254,182 19 389,503 319,742 5 23,851 13,261 20 337,871 237,764 21 56,020 38,009 22 14,508,402 13,642,910 23 21,187 25,013 24 43,369 68,162 25 250,203 232,186 14 395 552 26 645,299 348,221 17,548,260 16,413,758 27 349,650 349,620 28 128,067 128,524 29 98,195 98,063 30 189,296 189,071 31 426,966 372,541 (20,667) (12,822) 1,171,507 1,124,997 3,586 3,462 1,175,093 1,128,459 18,723,353 17,542,217 98 189 82
6 30 2013 2012 32 372,507 354,522 32 (156,618) (150,464) 215,889 204,058 33 72,512 58,836 33 (5,130) (4,032) 67,382 54,804 34 2,816 2,799 1,055 1,152 35 (263) (255) 36 4,569 3,624 37 8,214 456 298,607 265,486 38 (18,613) (17,327) 39 (72,698) (66,889) 40 (21,941) (19,237) (6,962) (2,375) (120,214) (105,828) 178,393 159,658 886 869 (438) (315) 178,841 160,212 41 (40,364) (36,971) 138,477 123,241 138,347 123,160 130 81 42 0.40 0.35 0.39 0.35 43 (8,478) 6,468 129,999 129,709 129,968 129,619 31 90 98 189 A 83
2013 1 1 349,620 128,524 98,063 189,071 372,541 (12,822) 1,124,997 3,462 1,128,459 138,347 138,347 130 138,477 (1,207) (1,207) (15) (1,222) (172) (172) (2) (174) 824 824 824 (7,845) (7,845) (82) (7,927) 21 21 21 43 (534) (7,845) (8,379) (99) (8,478) (534) 138,347 (7,845) 129,968 31 129,999 30 91 121 121 125 125 (1) 132 (132) (2) 30 225 (225) 2012 31 (83,565) (83,565) (83,565) (32) (32) 25 28 (14) (14) (14) 349,650 128,067 98,195 189,296 426,966 (20,667) 1,171,507 3,586 1,175,093 (1) 1.32 (2) 2.25 98 189 84
2012 1 1 349,084 126,395 74,420 104,301 313,334 (10,792) 956,742 1,081 957,823 123,160 123,160 81 123,241 7,119 7,119 7 7,126 93 93 93 (77) (77) (77) (689) (689) 2 (687) 13 13 13 7,148 (689) 6,459 9 6,468 7,148 123,160 (689) 129,619 90 129,709 238 743 981 981 (1) 77 (77) (2) 217 (217) 2011 (70,912) (70,912) (70,912) (41) (41) (112) (112) (112) 2012 6 30 349,322 134,174 74,497 104,518 365,288 (11,481) 1,016,318 1,130 1,017,448 (1) 0.02 0.75 (2) 2.17 98 189 A 85
2012 1 1 349,084 126,395 74,420 104,301 313,334 (10,792) 956,742 1,081 957,823 238,532 238,532 159 238,691 242 242 (8) 234 139 139 139 255 255 255 (2,030) (2,030) 117 (1,913) 107 107 107 43 743 (2,030) (1,287) 109 (1,178) 743 238,532 (2,030) 237,245 268 237,513 536 1,632 2,168 2,168 1,554 1,554 600 600 (1) 29 23,643 (23,643) (2) 30 84,770 (84,770) 2011 31 (70,912) (70,912) (70,912) (41) (41) 25 28 (246) (246) (246) 2012 12 31 349,620 128,524 98,063 189,071 372,541 (12,822) 1,124,997 3,462 1,128,459 (1) 0.15 3.10 (2) 13.14 98 189 86
6 30 2013 2012 871,542 917,409 38,122 27,939 243,600 113,832 18,250 73,555 9,817 100,107 337 3,340 69,995 232,333 17,810 18,407 12,724 1,153 1,192 423,944 388,111 658 209 57,697 16,072 1,778,829 1,879,326 (649,962) (634,563) (324,620) (239,541) (63,988) (43,953) (416) (17,716) (29,279) (23,694) (66,393) (131,101) (125,018) (48,525) (43,251) (83,783) (78,372) (68,070) (22,161) (1,636,105) (1,058,301) 142,724 821,025 98 189 A 87
6 30 2013 2012 435,913 428,403 152 783 487 423 592 436,975 429,778 (648,030) (508,695) (13) (7,409) (5,180) (4,865) (5,599) (660,304) (519,487) (223,329) (89,709) 20,000 125 21,889 8,028 22,014 28,028 (1,532) (273) (3,289) (23) (20) (4,844) (293) 17,170 27,735 (6,520) (18) (69,955) 759,033 1,201,647 848,308 44 1,131,692 1,607,341 98 189 88
6 30 2013 2012 1. 138,477 123,241 21,941 19,237 6,664 6,022 1,534 1,256 91 (2,388) (423) (318) (2,397) (1,606) 263 255 4,767 3,100 (937) (419) 1,021 (1,650) 5,487 4,788 (897,736) (731,492) 863,972 1,400,999 142,724 821,025 2. 74,899 64,086 76,060 60,145 1,056,793 1,543,255 1,125,587 788,163 (69,955) 759,033 98 189 A 89
2013 6 30 2012 12 31 1 3,267,842 3,146,659 2 313,008 408,981 38,484 55,297 3 416,921 249,336 4 310,221 218,850 5 25,238 13,406 6 221,625 320,133 7 8,714,648 8,168,369 8 943,272 861,260 9 2,680,167 2,582,790 10 367,337 364,232 10 99,231 101,979 91,385 93,683 19,991 18,623 21,214 22,144 414,681 205,107 17,945,265 16,830,849 98 189 90
2013 6 30 2012 12 31 402 658 11 900,909 1,233,980 12 308,304 190,292 13 389,431 319,742 5 21,786 12,322 14 93,826 7,313 44,840 18,124 15 14,118,168 13,301,472 20,292 23,798 16 41,642 66,797 223,917 214,044 620,466 325,148 16,783,983 15,713,690 27 349,650 349,620 132,001 131,430 29 97,284 97,284 30 187,187 187,187 409,639 359,406 (14,479) (7,768) 1,161,282 1,117,159 17,945,265 16,830,849 98 189 A 91
6 30 2013 2012 359,084 344,807 (149,943) (144,522) 209,141 200,285 69,282 56,674 (4,444) (3,795) 64,838 52,879 17 2,403 2,388 1,022 1,116 18 (261) 10 4,290 3,511 469 22 280,880 259,095 (18,373) (17,186) (67,979) (64,665) (21,059) (18,802) (1,042) (2,375) (108,453) (103,028) 172,427 156,067 699 744 (430) (312) 172,696 156,499 (38,898) (36,111) 133,798 120,388 (6,217) 5,937 127,581 126,325 98 189 92
2013 1 1 349,620 131,430 97,284 187,187 359,406 (7,768) 1,117,159 133,798 133,798 (330) (330) 824 824 (6,711) (6,711) 494 (6,711) (6,217) 494 133,798 (6,711) 127,581 30 91 121 2012 31 (83,565) (83,565) 25 28 (14) (14) 349,650 132,001 97,284 187,187 409,639 (14,479) 1,161,282 98 189 A 93
2012 1 1 349,084 130,462 73,951 103,731 303,924 (6,187) 954,965 120,388 120,388 6,857 6,857 (88) (88) (832) (832) 6,769 (832) 5,937 6,769 120,388 (832) 126,325 238 743 981 (1) 2 (2) 2011 (70,912) (70,912) (112) (112) 2012 6 30 349,322 137,862 73,953 103,731 353,398 (7,019) 1,011,247 (1) 0.02 2012 1 1 349,084 130,462 73,951 103,731 303,924 (6,187) 954,965 233,183 233,183 (641) (641) 223 223 (1,581) (1,581) (418) (1,581) (1,999) (418) 233,183 (1,581) 231,184 536 1,632 2,168 (1) 23,333 (23,333) 83,456 (83,456) 2011 31 (70,912) (70,912) 25 28 (246) (246) 2012 12 31 349,620 131,430 97,284 187,187 359,406 (7,768) 1,117,159 (1) 0.15 98 189 94
6 30 2013 2012 820,575 899,103 8,235 29,969 243,696 120,936 86,513 3,323 69,923 232,396 17,668 27,069 8,028 1,062 1,165 407,680 376,244 548 178 43,395 15,288 1,585,936 1,827,058 (574,071) (561,393) (331,312) (223,843) (62,733) (3,470) (51,958) (12,474) (256) (1,367) (4,672) (70,158) (26,095) (66,810) (124,138) (119,361) (45,897) (41,941) (82,134) (77,604) (46,072) (21,544) (1,573,953) (975,350) 11,983 851,708 98 189 A 95
6 30 2013 2012 405,519 399,316 239 799 181 514 405,939 400,629 (590,301) (475,385) (1,115) (3,000) (2,649) (2,665) (3,873) (4,783) (597,938) (485,833) (191,999) (85,204) 20,000 11,778 4,050 11,778 24,050 (1,207) (96) (1,590) (2,797) (96) 8,981 23,954 (3,611) (604) (174,646) 789,854 1,045,108 689,166 870,462 1,479,020 98 189 96
6 30 2013 2012 1. 133,798 120,388 21,059 18,802 6,089 5,725 1,434 1,233 27 (2,339) (181) (317) (2,230) (1,223) 261 (10) 2,405 3,970 (937) (407) 1,018 (1,639) 5,092 4,441 (966,624) (611,661) 810,772 1,314,745 11,983 851,708 2. 72,448 62,669 72,807 58,694 798,014 1,416,351 972,301 630,472 (174,646) 789,854 98 189 A 97
1984 1 1 2005 10 28 B0001H111000001 100000000003965 55 AH 601398 1398 2006 2 38 32 2012 2012 2013 6 30 10 98
1. 2013 6 30 2012 12 31 74,899 76,060 (1) 174,283 276,483 32,033 42,165 281,215 394,708 (2) 2,736,574 2,571,357 276,719 201,319 (2) 6,342 7,374 (2) 141 185 3,019,776 2,780,235 3,300,991 3,174,943 (1) (2) 2013 6 30 2. 2013 6 30 2012 12 31 240,098 335,545 949 1,479 62,177 74,961 303,224 411,985 16 (160) (48) 303,064 411,937 A 99
3. 2013 6 30 2012 12 31 110,045 61,224 171,200 60,974 56,812 102,458 338,057 224,656 16 (48) (143) 338,009 224,513 4. 2013 6 30 2012 12 31 1,454 1,525 540 516 2,248 190 1,651 890 37,878 17,196 43,771 20,317 164 146 1,964 1,118 33,544 28,040 2,332 3,354 4,887 5,738 43,605 65,210 86,332 103,460 133,569 85,010 133,569 85,010 48,315 12,738 312,151 221,671 100
5. 3 3 1 1 5 5 757,025 580,475 108,903 1,609 1,448,012 13,197 (11,217) 4,884 22,815 1,709 29,408 84 830 2,349 1,758 4,937 (3) 762,739 605,639 112,370 1,609 1,482,357 13,281 (11,220) 44,765 107,177 149,618 32,314 333,874 2,424 (2,688) 61 61 44,765 107,238 149,618 32,314 333,935 2,424 (2,688) 105,688 28,735 1,409 161 135,993 11,244 (9,943) 913,192 741,612 263,397 34,084 1,952,285 26,949 (23,851) 3 2012 12 31 3 1 1 5 5 672,192 511,474 73,218 2,689 1,259,573 10,781 (8,153) 5,117 14,689 593 20,399 71 2,798 2,969 593 6,360 (44) 680,107 529,132 74,404 2,689 1,286,332 10,852 (8,197) 65,507 118,368 176,537 24,472 384,884 3,280 (3,640) 1,610 2,619 1,745 5,974 38 (38) 62 62 67,117 120,987 178,344 24,472 390,920 3,318 (3,678) 81,249 17,604 2,637 139 101,629 586 (1,386) 828,473 667,723 255,385 27,300 1,778,881 14,756 (13,261) A 101
5. 3 3 1 1 5 5 899 4,722 3,261 8,882 189 (103) 2012 12 31 3 3 1 1 5 5 1,427 312 1,976 3,613 7,328 400 (64) 25 25 1,452 312 1,976 3,613 7,353 400 (64) 2012 6 30 6 30 2013 2012 55 29 (59) (30) (4) (1) 102
5. 3 3 1 1 5 5 203 189 392 7 (1) 2,946 775 459 4,180 1 (119) 307 2,229 4,786 3,290 10,612 (373) 3,253 3,207 5,434 3,290 15,184 8 (493) 2012 12 31 3 3 1 1 5 5 438 438 2 (24) 727 1,359 9,295 4,005 15,386 40 (743) 727 1,359 9,733 4,005 15,824 42 (767) 6. 2013 6 30 2012 12 31 432,778 526,054 29,222 18,525 462,000 544,579 215,864 153,324 216,914 372,730 432,778 526,054 340,240 448,409 87,696 73,358 4,842 4,287 432,778 526,054 A 103
7. 7.1 2013 6 30 2012 12 31 6,710,747 6,332,578 185,655 184,011 6,896,402 6,516,589 268,401 244,892 1,547,065 1,340,891 725,774 701,320 2,541,240 2,287,103 9,437,642 8,803,692 7.4 16 (32,383) (31,405) (203,236) (188,998) (235,619) (220,403) 9,202,023 8,583,289 7.2 2013 6 30 2012 12 31 2,730,364 2,693,138 1,325,818 1,269,028 4,164,890 3,754,475 1,216,570 1,087,051 9,437,642 8,803,692 7.3 1 90 90 1 1 3 3 9,645 4,140 2,634 1,319 17,738 12,263 7,349 4,685 9,438 33,735 50,277 12,346 7,356 12,716 82,695 5,081 3,777 1,357 2,098 12,313 77,266 27,612 16,032 25,571 146,481 104
7. 7.3 2012 12 31 1 90 1 3 90 1 3 7,985 2,733 2,292 1,545 14,555 8,691 5,708 3,323 10,444 28,166 43,888 10,529 6,120 13,810 74,347 3,003 2,418 963 2,210 8,594 63,567 21,388 12,698 28,009 125,662 7.4 2012 1 1 35,409 159,469 194,878 16 2,286 30,286 32,572 13,933 103,257 117,190 84 (84) (11,731) (72,887) (84,618) 16 (944) (944) (6,279) (1,249) (7,528) 701 191 892 232 301 533 2012 12 312013 1 1 31,405 188,998 220,403 16 40 6,547 15,380 21,927 11,124 57,407 68,531 284 (284) (4,861) (41,743) (46,604) 16 32 (937) (937) (5,351) (1,173) (6,524) 719 31 750 32,383 203,236 235,619 A 105
8. 2013 6 30 2012 12 31 (1) 97,404 149,997 326,058 252,416 48,446 66,048 147,272 116,975 393,422 328,908 1,012,602 914,344 10,198 2,799 (2) 1,986 1,944 16 (803) (803) 1,183 1,141 (1) 2,424 2,655 3,607 3,796 1,026,407 920,939 (1) 2013 6 30 0.80 2012 12 31 1.06 2.34 2012 12 31 4.83 0.16 2012 6 30 0.79 0.14 2012 6 30 (2) 0.31 2012 6 30 0.10 2012 6 30 3.15 9. 2013 6 30 2012 12 31 1,264,856 1,260,176 1,359,114 1,271,887 14,212 22,508 14,316 12,888 21,825 9,563 2,674,323 2,577,022 16 (159) (460) 2,674,164 2,576,562 7.55 0.03% 106
10. 2013 6 30 2012 12 31 (1) 175,096 175,096 (2) 85,000 85,000 (3) 109,446 104,619 369,542 364,715 (1) 20002001 3,129.9610 2.25%201010 20121,379 (2) 1998850 20282.25% (3) 2013 82027 73.26% 7.50% 11. 2013 6 30 2012 33,632 33,098 387 526 56 636 2,652 (2,195) (675) (540) (4) (207) (1,194) (156) (692) (2,382) (827) 29,331 33,632 16 (348) (348) 28,983 33,284 A 107
11. 2013 2012 2013 6 30 12 31 6 30 % % % 1.56 (1) Finansia Syrus Securities 23.07 23.52 23.61 7.48 Public Company Limited (2) IEC Investments Limited (3) 40.00 40.00 40.00 10 (4) 20.00 20.00 20.00 1 30.00 30.00 33.33 320 (5) (6) 50.00 50.00 50.00 2,000 COLI ICBCI China Investment Management (Cayman Islands) Limited (7) 45.00 45.00 1 100 (8) 50.00 50.00 50.00 200 (9) 50.00 50.00 2 102 (10) 50.00 50.00 2 102 1 2 108
11. (1) 2013 4 22 4,593,673 (2) 23.61% (3) 40% (4) 20% (5) 33.33% (6) (7) COLI ICBCI China Investment Management (Cayman Islands) Limited (8) (9) (10) 1,050,496 961,369 41,666 4,988 IEC Investments Limited 513 212 23 21 Finansia Syrus Securities Public Company Limited 1,052 676 282 57 97 62 13 13 4 1 49 27 (6) COLI ICBCI China Investment Management (Cayman lslands) Limited 22 14 (25) 41 6 16 8 172 65 27 17 30 17 7 6 2013 6 30 2012 12 31 22,403 28,049 A 109
12. 2012 1 1 98,031 45,912 10,310 154,253 2,684 7,291 6,159 16,134 13 6,067 505 116 6,688 282 270 552 (438) (2,200) (791) (3,429) 2012 12 312013 1 1 106,626 51,778 15,794 174,198 717 1,377 3,972 6,066 13 2,232 11 3,573 5,816 (119) (697) (100) (916) 109,456 52,469 23,239 185,164 2012 1 1 24,683 28,429 386 53,498 5,071 6,658 559 12,288 (218) (2,102) (9) (2,329) 2012 12 312013 1 1 29,536 32,985 936 63,457 39 2,618 3,587 459 6,664 (72) (540) (80) (692) 32,082 36,032 1,315 69,429 16 2012 1 1 417 4 88 509 (14) (29) (43) 2012 12 312013 1 1 403 4 59 466 (2) (2) 403 4 57 464 2012 12 31 76,687 18,789 14,799 110,275 76,971 16,433 21,867 115,271 2013 6 3074.64 2012 12 31 101.26 218.67 2012 12 31 147.99 110
13. 2013 6 30 2012 22,662 16,112 8,073 13,308 12 (5,816) (6,688) (155) (70) 24,764 22,662 16 (58) (58) 24,706 22,604 14. 14.1 2012 12 31 85,780 21,433 78,301 19,561 6,975 1,815 6,545 1,670 (920) (231) (1,569) (387) 19,501 4,875 23,726 5,932 (23,989) (6,015) (16,241) (3,987) 87,347 21,877 90,762 22,789 2012 12 31 (47) (12) (235) (45) 606 160 908 151 987 247 1,944 446 1,546 395 2,617 552 A 111
14. 14.2 19,561 1,872 21,433 1,670 145 1,815 (387) 156 (231) 5,932 (1,057) 4,875 (3,987) (1,929) (99) (6,015) 22,789 (958) 46 21,877 2012 19,378 112 71 19,561 1,446 222 2 1,670 (1,247) 837 23 (387) 5,764 168 5,932 (3,403) (807) (15) 238 (3,987) 21,938 310 207 334 22,789 (45) 33 (12) 151 9 160 446 30 (229) 247 552 63 (220) 395 2012 (51) 6 (45) 78 73 151 76 20 35 315 446 103 26 108 315 552 112
15. 2013 6 30 2012 12 31 15.1 108,606 87,496 15.2 23,433 23,696 15.3 329,502 132,367 15.4 8,687 8,821 15.5 4,204 4,315 15.6 1,837 1,849 2,415 1,459 478,684 260,003 15.1 (1) 2013 6 302012 12 31 (2) 75,150 70% 75,150 26,907 25% 26,907 3,469 3% 3,469 1,390 1% 1,390 1,292 1% 1,292 296 0% 296 102 0% 102 108,606 100% 108,606 2012 12 31 61,163 70% 61,163 21,141 24% 21,141 2,641 3% 2,641 1,316 2% 1,316 746 1% 746 236 0% 236 253 0% 253 87,496 100% 87,496 A 113
15. 15.2 2012 1 1 25,327 3,902 107 29,336 291 903 1 1,195 120 19 1,313 1,452 (273) (8) (281) 2012 12 312013 1 1 25,465 4,816 1,421 31,702 142 585 16 743 (183) (2) (2) (187) 25,424 5,399 1,435 32,258 2012 1 1 3,773 2,616 17 6,406 668 773 49 1,490 (42) (3) (45) 2012 12 312013 1 1 4,399 3,386 66 7,851 343 437 51 831 (12) (12) 4,730 3,823 117 8,670 2012 1 1 147 10 157 (2) (2) 2012 12 312013 1 1 145 10 155 145 10 155 2012 12 31 20,921 1,430 1,345 23,696 20,549 1,576 1,308 23,433 2012 12 31 114
15. 15.3 (1) 1 316,431 96% (396) 316,035 1 2 5,526 2% (3) 5,523 2 3 3,526 1% (13) 3,513 3 4,553 1% (122) 4,431 330,036 100% (534) 329,502 2012 12 31 1 115,422 87% (270) 115,152 1 2 9,071 7% (85) 8,986 2 3 2,655 2% (35) 2,620 3 5,725 4% (116) 5,609 132,873 100% (506) 132,367 (2) 2013 6 30 2012 12 31 282,466 89,708 36,131 32,955 11,439 10,210 330,036 132,873 (534) (506) 329,502 132,367 15.4 2013 6 30 2012 8,821 6,121 2,713 (134) (13) 8,687 8,821 8,687 8,821 A 115
15. 15.5 2012 1 1 2,728 592 326 3,646 1,095 266 433 1,794 143 143 (927) (161) (130) (1,218) (29) (2) (19) (50) 2012 12 312013 1 1 3,010 695 610 4,315 424 193 38 655 (532) (97) (74) (703) (10) (1) (52) (63) 2,892 790 522 4,204 15.6 2013 6 30 2012 12 31 1,291 1,285 574 623 169 163 139 120 2,173 2,191 16 (336) (342) 1,837 1,849 116
16. 2 48 112 160 3 143 (95) 48 7.1 7.4 220,403 68,531 (937) (46,604) (5,774) 235,619 8 803 803 9 460 (283) (18) 159 11 348 348 12 466 (2) 464 13 58 58 15.6 342 100 (106) 336 807 150 957 223,878 68,893 (937) (46,982) (5,900) 238,952 2012 2 34 15 (1) 48 3 61 82 143 7.1 7.4 194,878 117,190 (944) (84,618) (6,636) 533 220,403 8 958 19 (174) 803 9 494 1 (31) (4) 460 11 348 348 12 509 (43) 466 13 58 58 15.6 358 327 (343) 342 641 172 (6) 807 198,339 117,806 (944) (84,649) (7,207) 533 223,878 17. 2013 6 30 2012 12 31 875,501 1,218,829 30,700 13,794 906,201 1,232,623 A 117
18. 2013 6 30 2012 12 31 154,576 104,304 210,666 149,878 365,242 254,182 19. 2013 6 30 2012 12 31 (1)(i) 59,923 60,425 (2) 270,345 205,064 (1)(ii) 57,324 52,346 (1)(iii) 1,841 1,907 70 389,503 319,742 (1) (i) 1,460 2012 12 318,173 (ii) 2012 12 31 (iii) 2013 6 30 1,917 (2) 2013 6 30 0.65 2012 12 310.90 2013 6 302012 118
20. 2013 6 30 2012 12 31 320,563 226,098 17,308 11,666 337,871 237,764 93,113 16,517 227,450 209,581 320,563 226,098 309,655 216,449 10,903 5,927 5 3,722 320,563 226,098 21. 22. 2013 6 30 2012 12 31 3,954,207 3,993,173 3,007,246 2,800,169 3,323,182 2,915,072 3,979,111 3,754,118 244,656 180,378 14,508,402 13,642,910 A 119
23. 2013 6 30 2012 12 31 13,557 16,394 6,044 7,761 730 492 856 366 21,187 25,013 2013 6 302012 12 31 24. 2013 6 30 2012 12 31 32,211 56,922 8,989 9,027 573 562 426 417 1,170 1,234 43,369 68,162 25. 2013 6 30 2012 12 31 (1) 183,101 183,000 (2) 4,551 4,589 187,652 187,589 (3) 21,556 21,353 (4) 19,260 9,691 21,735 13,553 40,995 23,244 250,203 232,186 120
25. (1) 20052009201020112012 2012 6 30 0502 2005-8-19 100 3.77% 2005-9-6 2020-9-6 2005-10-11 130 (i) 0901 2009-7-16 100 3.28% 2009-7-20 2019-7-20 2009-8-20 105 (ii) 0902 2009-7-16 100 4.00% 2009-7-20 2024-7-20 2009-8-20 240 (iii) 0903 2009-7-16 100 2009-7-20 2019-7-20 2009-8-20 55 (iv) 0.58% 1001 2010-9-10 100 3.90% 2010-9-14 2020-9-14 2010-11-3 58 (v) 1002 2010-9-10 100 4.10% 2010-9-14 2025-9-14 2010-11-3 162 (vi) 1101 2011-6-29 100 5.56% 2011-6-30 2031-6-30 2011-8-30 380 (vii) 1102 2011-12-29 100 5.50% 2011-12-30 2026-12-30 2012-1-17 500 (viii) 1201 2012-6-11 100 4.99% 2012-6-13 2027-6-13 2012-7-9 200 (ix) (i) 2015 9 6300 (ii) 2014 7 20300 (iii) 2019 7 20300 (iv) 5 0.58%2014 7 20 300 (v) 2015 9 14 (vi) 2020 9 14 (vii) 2026 6 30 (viii) 2021 12 30 (ix) 2022 6 13 (2) 2010 11 305.125% 5 99.737% 2020 11 30 2011 11 46% 15 100% 2021 11 4 2012 6 30 A 121
25. (3) 2010 8 31 250 A 2010-8-31 100 2010-8-31 2016-8-31 2010-9-10 250 0.5% 0.7% 0.9% 1.1% 1.4% 1.8% 2011 3 1 2016 8 315 105% 2011 3 124.35 2011 3 1 2012 12 31 23.23 A 130%130% 3,000 A 80% 4.20 AH4.20 3.53 21,998 3,002 25,000 (113) (17) (130) 21,885 2,985 24,870 239 239 2010 12 31 22,124 2,985 25,109 (234) (31) (265) 718 718 2011 12 31 22,608 2,954 25,562 (1,916) (246) (2,162) 661 661 2012 12 31 28 21,353 2,708 24,061 (107) (14) (121) 310 310 2013 6 3028 21,556 2,694 24,250 122
25. (4) 2013 6 30 136.84 20132017 16.91 2014 28.85 20132014 10 2015 99.989% 99.998% 99.365% 100.000%132.97 20132016 39.01 2013 2017 Skysea International Capital Management Limited 4.875% 7.5 97.708%45.37 2021 12 7 26. 2013 6 30 2012 12 31 193,156 164,451 (1) 305,894 159,431 83,576 62,673 24,339 645,299 348,221 (1) 2013 6 30 2012 12 31 247,258 102,280 29,549 20,547 3,972 15,314 2,575 3,030 2,259 3,382 20,281 14,878 305,894 159,431 A 123
27. 2012 12 31 H 1 86,795 86,795 86,795 86,795 A 1 (1) 262,855 262,855 262,825 262,825 349,650 349,650 349,620 349,620 HAH (1) 2010 8 3125,000A 100 250 2011 3 1A2013 6 3024,354,830A630,313,548 A 262,854,814,825 28. 133,571 91 133,662 (3,757) (1,207) (4,964) (3,754) (172) (3,926) (508) 824 316 25 2,708 (14) 2,694 264 21 285 128,524 936 (1,393) 128,067 2012 131,939 1,632 133,571 (3,999) 242 (3,757) (3,893) 139 (3,754) (763) 255 (508) 25 2,954 (246) 2,708 157 107 264 126,395 2,375 (246) 128,524 124
29. 2013 6 30 2012 12 31 97,079 97,079 205 205 97,284 97,284 911 779 98,195 98,063 30. 2012 1 1 103,731 570 104,301 31 83,456 1,314 84,770 2012 12 312013 1 1 187,187 1,884 189,071 31 225 225 187,187 2,109 189,296 2012 7 1 1.5% 31. 2013 6 30 2012 372,541 313,334 138,347 238,532 (132) (23,643) 30 (225) (84,770) (83,565) (70,912) 426,966 372,541 A 125
32. 6 30 2013 2012 (1) 192,903 186,914 67,849 61,139 5,305 7,683 (2) 71,920 67,864 21,966 20,412 12,564 10,510 372,507 354,522 (132,153) (120,005) (18,642) (25,362) (5,823) (5,097) (156,618) (150,464) 215,889 204,058 (1) 9.37 2012 6 30 4.19 (2) 0.04 2012 6 30 0.04 33. 6 30 2013 2012 17,077 14,950 15,638 13,784 14,275 10,505 (1) 9,920 8,886 (1) 6,868 4,792 (1) 3,738 2,806 2,812 1,463 (1) 1,004 895 1,180 755 72,512 58,836 (5,130) (4,032) 67,382 54,804 (1) 83.75 2012 6 30 57.59 126
34. 6 30 2013 2012 883 884 1,818 1,124 221 242 2,922 2,250 (1,548) (815) 1,055 1,152 387 212 2,816 2,799 35. 6 30 2013 2012 (1,122) 61 850 599 9 (915) (263) (255) 36. 37. 6 30 2013 2012 (1) 6,464 1,750 456 8,214 456 (1) 6 30 2013 2012 6,498 (34) 6,464 A 127
38. 6 30 2013 2012 16,544 15,448 1,138 1,050 842 775 89 54 18,613 17,327 39. 6 30 2013 2012 30,532 28,792 9,296 8,361 4,872 5,156 44,700 42,309 12 6,664 6,022 1,534 1,256 19,800 17,302 72,698 66,889 40. 6 30 2013 2012 112 11 (95) 117 7.4 21,927 19,029 30 (79) (283) 1 100 124 150 34 21,941 19,237 128
41. 41.1 6 30 2013 2012 40,073 37,694 645 494 627 420 41,345 38,608 (2,002) 13 1,021 (1,650) 40,364 36,971 41.2 25% 6 30 2013 2012 178,841 160,212 (25%) 44,710 40,053 (11) (97) (1) 1,771 966 (360) (288) (2) (4,247) (3,949) (2,002) 13 503 273 40,364 36,971 22.57% 23.08% (1) (2) 42. 6 30 2013 2012 138,347 123,160 349,640 349,245 0.40 0.35 A 129
42. 6 30 2013 2012 138,347 123,160 308 317 138,655 123,477 349,640 349,245 6,398 6,313 356,038 355,558 0.39 0.35 43. 6 30 2013 2012 (1,072) 9,558 (384) (145) 234 (2,287) (1,222) 7,126 (210) 109 36 (16) (174) 93 824 (77) (7,927) (687) 25 16 (4) (3) 21 13 (8,478) 6,468 130
44. 2013 6 30 2012 6 30 74,899 64,086 206,316 304,077 208,560 580,171 416,950 163,136 224,967 495,871 1,056,793 1,543,255 1,131,692 1,607,341 45. 2012 12 31 2,700 2,660 590 539 11,914 15,906 14,614 2,660 16,496 539 A 131
45. 2013 6 30 35.92 2012 12 31 80.11 1.82 2012 12 31 46. 2006 H 10 47. 2013 6 301,001.54 2012 12 31 133.41 48. 2,149.01 2012 12 31 3,539.942,116.10 2012 12 31 3,539.94 49. 33 132
1. 2013 6 30 2012 12 31 72,448 72,807 173,486 275,765 29,450 29,472 275,384 378,044 2,714,573 2,566,105 276,719 201,319 1,036 1,006 130 185 2,992,458 2,768,615 3,267,842 3,146,659 2. 2013 6 30 2012 12 31 233,469 327,882 948 1,463 78,751 79,684 313,168 409,029 (160) (48) 313,008 408,981 3. 2013 6 30 2012 12 31 91,522 45,324 177,410 71,763 148,036 132,381 416,968 249,468 (47) (132) 416,921 249,336 A 133
4. 2013 6 30 2012 12 31 562 268 532 508 2,248 100 1,245 20 37,751 17,168 42,338 18,064 1,964 1,118 33,544 28,040 2,332 3,193 4,887 5,672 43,272 65,015 85,999 103,038 133,569 85,010 133,569 85,010 48,315 12,738 310,221 218,850 5. 3 3 1 1 5 5 589,142 492,166 76,793 1,609 1,159,710 11,684 (9,261) 4,397 21,343 25,740 84 123 676 799 (3) 593,662 514,185 76,793 1,609 1,186,249 11,768 (9,264) 38,546 94,401 119,430 20,275 272,652 2,357 (2,579) 38,546 94,401 119,430 20,275 272,652 2,357 (2,579) 105,475 28,671 222 161 134,529 11,113 (9,943) 737,683 637,257 196,445 22,045 1,593,430 25,238 (21,786) 134
5. 2012 12 31 3 3 1 1 5 5 581,000 471,262 66,809 2,689 1,121,760 10,505 (7,992) 2,236 12,583 14,819 33 83 867 950 (8) 583,319 484,712 66,809 2,689 1,137,529 10,538 (8,000) 59,684 108,512 154,563 12,979 335,738 2,482 (2,903) 1,496 2,617 1,745 5,858 38 (38) 61,180 111,129 156,308 12,979 341,596 2,520 (2,941) 79,516 12,355 1,970 93,841 348 (1,381) 724,015 608,196 225,087 15,668 1,572,966 13,406 (12,322) 3 3 1 1 5 5 615 2,682 305 3,602 28 (49) 2012 12 31 3 3 1 1 5 5 309 309 A 135
5. 3 3 1 1 5 5 1,156 1,156 (15) 307 629 2,584 2,490 6,010 (199) 1,463 629 2,584 2,490 7,166 (214) 2012 12 31 3 3 1 1 5 5 665 940 5,552 2,883 10,040 40 (430) 6. 2013 6 30 2012 12 31 212,605 153,207 9,020 166,926 221,625 320,133 127,434 243,012 87,696 73,556 6,495 3,565 221,625 320,133 136
7. 7.1 2013 6 30 2012 12 31 6,262,355 5,952,302 182,214 182,113 6,444,569 6,134,415 264,909 241,427 1,529,522 1,324,781 706,583 684,206 2,501,014 2,250,414 8,945,583 8,384,829 7.4 (30,695) (30,208) (200,240) (186,252) (230,935) (216,460) 8,714,648 8,168,369 7.2 2013 6 30 2012 12 31 2,560,248 2,547,529 1,220,529 1,188,832 3,968,758 3,578,575 1,196,048 1,069,893 8,945,583 8,384,829 A 137
7. 7.3 1 90 1 3 90 1 3 7,185 3,903 2,346 1,277 14,711 11,582 7,257 4,513 9,384 32,736 46,615 12,336 7,282 12,523 78,756 4,601 3,747 1,271 2,096 11,715 69,983 27,243 15,412 25,280 137,918 2012 12 31 1 90 1 3 90 1 3 5,815 2,465 2,035 1,502 11,817 8,347 5,576 3,213 10,395 27,531 41,391 10,513 5,386 13,620 70,910 2,975 2,356 887 2,209 8,427 58,528 20,910 11,521 27,726 118,685 7.4 2012 1 1 34,411 157,811 192,222 1,906 29,517 31,423 13,083 101,549 114,632 80 (80) (11,257) (71,952) (83,209) (924) (924) (5,879) (1,236) (7,115) 694 160 854 2012 12 312013 1 1 30,208 186,252 216,460 6,305 14,804 21,109 10,882 56,831 67,713 284 (284) (4,861) (41,743) (46,604) (937) (937) (5,309) (847) (6,156) 428 31 459 30,695 200,240 230,935 138
8. 2013 6 30 2012 12 31 89,742 141,821 315,572 249,991 45,886 63,833 120,962 88,114 369,885 316,252 942,047 860,011 1,908 1,902 (802) (801) 1,106 1,101 119 148 1,225 1,249 943,272 861,260 9. 2013 6 30 2012 12 31 1,262,657 1,256,414 1,359,114 1,271,881 14,172 21,586 24,945 25,405 19,340 7,865 2,680,228 2,583,151 (61) (361) 2,680,167 2,582,790 10. 2013 6 30 2012 12 31 70,753 69,638 28,826 32,689 99,579 102,327 (348) (348) 99,231 101,979 A 139
10. 2013 2012 2013 6 30 12 31 6 30 % % % 2013 6 30 100 100 100 89.33 89.33 1993 3 3 100 100 100 2 2 2002 10 3 80 80 80 2 4.33 2005 6 21 100 100 100 1.15 1.15 2006 9 22 100 100 100 5,000 5,000 2008 4 28 100 100 100 23.10 23.10 2007 10 12 100 100 100 3.31 3.31 2010 1 28 100 100 100 80 80 2007 11 26 60 60 60 2 1.2 2009 12 23 100 100 100 1 1 2009 12 10 100 100 100 5,000 5,000 2012 11 30 (1) 100 100 2.02 2.02 2013 1 22 140
10. 2013 2012 2013 6 30 12 31 6 30 % % % 2013 6 30 100 100 100 48.39 48.82 1973 3 30 100 100 100 41.29 341.42 1964 11 12 97.50 97.50 97.50 15,000 1.76 2007 9 28 89.33 89.33 89.33 4.61 91.88 1972 9 20 80 80 80 8,300 11,866 1991 5 16 97.70 97.70 97.70 141.87 178.71 1969 8 26 100 100 100 5,000 5,025 2004 2 11 60 60 60 37.05 27 1999 5 14 80 80 80 1.69 1.46 2003 12 5 (2) 80 80 80 13.45 35.05 2006 3 31 (1) 2013 1 222.02 2.02 (2) 2013 2 4 8,0003.9813.45 A 141
11. 2013 6 30 2012 12 31 883,621 1,218,120 17,288 15,860 900,909 1,233,980 12. 2013 6 30 2012 12 31 58,751 27,198 249,553 163,094 308,304 190,292 13. 2013 6 30 2012 12 31 59,923 60,425 270,345 205,064 57,322 52,346 1,841 1,907 389,431 319,742 142
14. 2013 6 30 2012 12 31 90,166 5,951 3,660 1,362 93,826 7,313 82,930 1,399 10,896 5,914 93,826 7,313 15. 2013 6 30 2012 12 31 3,874,081 3,933,635 2,978,269 2,771,529 3,090,394 2,704,893 3,930,814 3,711,060 244,610 180,355 14,118,168 13,301,472 16. 2013 6 30 2012 12 31 30,992 56,075 8,841 8,875 563 555 419 412 827 880 41,642 66,797 A 143
17. 6 30 2013 2012 803 872 1,808 1,108 176 (32) 2,787 1,948 (1,548) (815) 1,022 1,116 142 139 2,403 2,388 18. 6 30 2013 2012 (1,131) 43 855 602 15 (635) (261) 10 144
104,091 71,518 40,109 171 215,889 135,075 (2,844) 83,487 171 215,889 (30,984) 74,362 (43,378) 44,672 27,091 749 72,512 (1,105) (3,514) (67) (444) (5,130) 43,567 23,577 682 (444) 67,382 (1) 566 2 3,900 4,792 9,260 (30,741) (32,990) (6,695) (2,710) (73,136) (3,692) (2,890) (1,495) (121) (8,198) (11,942) (5,169) (1,057) (445) (18,613) 105,541 56,938 36,939 1,364 200,782 (17,595) (4,461) 139 (24) (21,941) 87,946 52,477 37,078 1,340 178,841 (40,364) 138,477 6,986 5,528 2,802 219 15,535 7,077,766 2,573,779 8,932,623 139,185 18,723,353 28,983 28,983 51,646 41,368 20,606 26,357 139,977 (2) 15,805 8,321 5,346 9,948 39,420 7,723,774 7,145,414 2,548,931 130,141 17,548,260 1,742,467 431,063 2,173,530 (1) (2) A 145
2012 6 30 110,464 61,142 32,452 204,058 139,489 (5,242) 69,811 204,058 (29,025) 66,384 (37,359) 36,367 22,191 278 58,836 (1,177) (2,771) (84) (4,032) 35,190 19,420 194 54,804 (1) 286 2 2,759 2,071 5,118 (28,842) (29,346) (7,084) (1,932) (67,204) (3,198) (2,540) (1,419) (121) (7,278) (12,007) (4,383) (840) (97) (17,327) 105,091 46,835 27,481 42 179,449 (13,324) (5,854) (49) (10) (19,237) 91,767 40,981 27,432 32 160,212 (36,971) 123,241 3,945 3,164 1,743 148 9,000 2012 12 31 6,495,908 2,320,534 8,591,801 133,974 17,542,217 33,284 33,284 48,652 38,989 20,877 24,361 132,879 (2) 15,161 8,678 5,595 9,495 38,929 7,275,642 6,704,125 2,376,936 57,055 16,413,758 1,669,406 406,800 2,076,206 (1) (2) 146