120 (852) (852) CIMB Bank Berhad UFJ

大眾銀行 ( 香港 ) 有限公司二零零七年年報

120 (852) 2541 9222 (852) 2541 0009 www.publicbank.com.hk CIMB Bank Berhad UFJ

2 4 6 10 11 12 13 14 16 17 91

23 22 21 19 17 20 14 15 10 16 13 9 11 12 5 2 1 7 3 6 4 8 2

120 2541 9222 73085 CBHK HKHH 824 2541 0009 www.publicbank.com.hk 1 120 25419222 25452866 2 163-173 2-3 28582220 28582638 3 139 9A 28914171 28341012 4 363-365 A 25685141 25670655 5 369-375 B1 25462055 25597962 6 447 25722363 25723033 7 71 A 21472140 21472244 8 184 C 28710928 28710383 18 9 565-567 1 23811678 23956398 10 15 23820147 27184281 14 92 23268318 23269180 15 746 C2 27869858 27869506 24 11 37 23639213 23633195 12 388 2310 23899119 23899969 16 751 23973830 23971006 17 89 23287332 23287991 13 16 23918393 23916909 18 3-7 5 24794265 24733934 19 185-187 24904191 24904811 20 7-11 88B 24800002 24012367 21 18-24 B 26572861 26577389 25 1 (86-755) 2518 2822 (86-755) 2518 2327 26 6019 1-3 (86-755) 8280 0026 (86-755) 8280 0016 1 18 905 (88-62) 2563 8789 (88-62) 2564 2047 22 8 1 26691559 26698780 23 73 26390307 31240091 24 1-7 E 24401298 24401398 262 18 A (86-24) 2279 1368 (86-24) 2279 1369 138 8 G (86-21) 5887 8851 (86-21) 5887 9951 3

121,400,000 2006 145,500,000 51.7% 5,260,000,000 10,160,000,000 15,420,000,000 36.9%4,960,000,000 13,430,000,000 18,390,000,000 826,300,000 1,026,800,00024.3% 200,500,000566,900,000 761,000,000 34.2%194,100,0002.5%6,500,000 265,800,000 10.5%8,700,00091,400,000 33.1%55,100,000221,500,000 4

5

11 90 21 22 27 105 6

1. 1,680,000 1,680,000 6.35 10.6.2005 9.6.2015 700,000 700,000 6.35 10.6.2005 9.6.2015 350,000 350,000 6.35 10.6.2005 9.6.2015 1,680,000 1,680,000 6.35 10.6.2005 9.6.2015 1,928,000 1,928,000 6.35 10.6.2005 9.6.2015 2. 2,000,000 2,000,000 6.37 24.2.2005 24.2.2008 4,500,000 4,500,000 6.37 24.2.2005 24.2.2008 7

2. 2,025,000 2,025,000 6.37 24.2.2005 24.2.2008 2,000,000 2,000,000 5.67 5.12.2005 24.2.2008 4,025,000 4,025,000 1,125,000 1,125,000 6.37 24.2.2005 24.2.2008 650,000 650,000 5.67 5.12.2005 24.2.2008 1,775,000 1,775,000 123,000 123,000 6.37 24.2.2005 24.2.2008 130,000 130,000 5.67 5.12.2005 24.2.2008 253,000 253,000 30,000 30,000 6.37 15.2.2005 24.2.2008 40,000 40,000 5.67 5.12.2005 24.2.2008 70,000 70,000 35,000 35,000 6.37 15.2.2005 24.2.2008 35,000 35,000 5.67 5.12.2005 24.2.2008 70,000 70,000 8

1. 0.10 2. 1.00 31 11,00072,100 9

11 90 141 8 2 18 10

4 1,026,832 826,252 4 (761,015) (566,914) 265,817 259,338 5 91,350 82,646 357,167 341,984 6 (221,459) (166,368) 7 6,749 (3,328) 1,000 (3) 41 18 (163) 176 142,294 173,502 9 (20,861) (28,002) 121,433 145,500 10 121,433 145,500 11

11 5,792,899 2,007,460 12 441,539 566,773 13 12,262 10,213 29 2,644 12,780 14 15,419,881 10,160,296 15 6,804 6,804 16 2,864,390 3,749,502 18 1,513 1,676 19 192,324 176,592 20 232 599 21 642,062 516,859 22 17,900 23,366 25,394,450 17,232,920 2,263,902 516,097 29 2,381 9,735 23 18,388,413 13,431,513 2,049,227 769,674 24 275,018 331,072 1,014 9,597 25 88,715 67,435 23,068,670 15,135,123 26 810,000 810,000 27 1,515,780 1,287,797 2,325,780 2,097,797 25,394,450 17,232,920 12

2,097,797 1,872,687 21, 27 103,080 135,279 25, 27 (17,930) (23,674) 85,150 111,605 121,433 145,500 21,400 (31,995) 2,325,780 2,097,797 13

142,294 173,502 5 (125) 5 (980) (780) 6 19,400 14,686 6 (3,079) (8,455) 6 (4,700) (5,406) 7 (16,549) 3,328 7 9,800 (627) (184) 3 (1,000) (41) 20 367 18 163 (176) 21,407 167,496 175,352 (114,905) 41,067 62,848 (20,097) (2,049) 55,807 10,136 35,075 (5,243,036) (1,087,287) 1,550,101 115,347 (15,732) 6,147 (3,752,637) (853,941) 1,747,805 (450,282) 4,956,900 1,906,604 1,279,553 (653,777) (7,354) (44,789) (56,054) 60,177 7,920,850 817,933 4,335,709 139,344 (23,209) (17,446) (2,886) 1,700 4,309,614 123,598 14

4,309,614 123,598 8,498 22 3,700 21 (28,607) (1,890) 19,641 31,000 950 731 980 905 (26,677) 62,585 (31,995) 4,282,937 154,188 2,697,917 2,543,729 6,980,854 2,697,917 390,241 240,584 5,207,633 1,686,756 269,135 331,521 1,113,845 439,056 6,980,854 2,697,917 15

11 5,791,877 2,006,446 12 441,539 566,773 13 12,262 10,213 29 2,644 12,780 14 15,419,881 10,160,296 15 6,804 6,804 16 2,864,390 3,749,502 17 56,952 56,952 18 1,500 1,500 19 191,513 203,336 21 641,969 457,786 22 17,900 23,366 25,449,231 17,255,754 2,263,902 516,097 29 2,381 9,735 23 18,421,936 13,485,273 2,049,227 769,674 24 319,411 411,414 9 9,080 25 79,510 58,303 23,136,376 15,259,576 26 810,000 810,000 27 1,502,855 1,186,178 2,312,855 1,996,178 25,449,231 17,255,754 16

120 17 HKFRSs HKASs 17

HKFRSs HKASs HKFRSs HKASs HKAS 1 HKFRS 7 HK(IFRIC) 8 HK(IFRIC) 9 HK(IFRIC) 10 HKFRS 2 HKAS 1 HKFRS 7 HKAS 32 HK(IFRIC) 8HKFRS 2 HK(IFRIC) 9HKAS 39 18

HK(IFRIC) 10HKAS 34HKAS 36HKAS 39 HKAS 1 HKFRS 7 HKFRSs HKASs HKFRS 8 HKAS 23 HK(IFRIC) 11 HK(IFRIC) 12 HK(IFRIC) 13 HK(IFRIC) 14 HKFRS 2 HKAS 19 HKFRS 8 HKAS 14HKAS 14 HKFRS 8 HKAS 23 HK(IFRIC) 11 HK(IFRIC) 12 HK(IFRIC) 13 HK(IFRIC) 14 HKFRSs HKASs 19

20

21

22

23

(a)(b) 24

25

26

27

28

(a) (b) 29

(a) (b) 30

(c) 20% (d) HKAS 39 20% (a) (i) (ii)(iii) (b) (c) (d) (e) (a) (d) (f) (d) (e) (g) 31

3-10 32

33

34

35

HKAS 39 36

1,026,832,000826,252,000 761,015,000566,914,000 4,587,0006,489,000 37

39,254 33,486 34,004 21,596 73,258 55,082 (1,249) (168) 72,009 54,914 3,647 3,807 (9) 3,647 3,798 11,960 4,948 (2,782) 9,714 3,477 2,023 1,931 125 980 780 3,513 2,959 91,350 82,646 38

8 112,453 97,684 4,756 4,075 117,209 101,759 14,833 5,145 18,103 13,744 32,936 18,889 1,638 1,291 21 19,400 14,686 (627) (184) 58,682 43,788 229,238 180,229 21 (3,079) (8,455) 22 (4,700) (5,406) (7,779) (13,861) 221,459 166,368 39

2,346 7,244 9,800 (18,895) (3,916) (6,749) 3,328 (326) 4,944 (6,423) (1,616) (6,749) 3,328 32,817 12,044 (39,566) (8,716) (6,749) 3,328 161 690 1,065 1,348 7,129 2,038 8,194 40

14,543 26,786 5,568 3,086 (2,600) (1,700) 25 3,350 (170) 20,861 28,002 17.5%17.5% 109,577 32,717 142,294 19,176 17.5 5,568 17.0 24,744 17.4 (1,171) (1.0) (1,171) (0.8) (194) (0.2) (194) (0.2) 82 0.1 82 0.1 (2,600) (2.4) (2,600) (1.8) 15,293 14.0 5,568 17.0 20,861 14.7 41

% % % 152,927 20,575 173,502 26,762 17.5 3,086 15.0 29,848 17.2 (37) (37) (135) (0.1) (135) (0.1) 26 26 (1,700) (8.3) (1,700) (1.0) 26,616 17.4 1,386 6.7 28,002 16.1 210,476,000188,709,00027 97,450 65,793 97,450 65,793 292,791 174,791 291,769 173,777 5,402,658 1,766,876 5,402,658 1,766,876 5,792,899 2,007,460 5,791,877 2,006,446 90%Baa2 42

441,539 566,773 90% Baa2 12,262 10,213 15,252,073 10,066,010 166,087 98,381 15,418,160 10,164,391 46,334 61,338 15,464,494 10,225,729 (27,554) (42,075) (17,059) (23,358) (44,613) (65,433) 15,419,881 10,160,296 90% 43

75% 47,029 0.31 2,595 0.03 3,964 0.03 10,499 0.10 7,362 0.05 51,890 0.51 58,355 0.39 64,984 0.64 17,460 0.10 13,369 0.13 75,815 0.49 78,353 0.77 1,006 9 468 890 1,210 21,253 2,684 22,152 44

(i) 58,355 58,355 49,304 18,348 67,652 19,255 19,255 17,029 17,029 6 6 40,897 107,876 (ii) 75,815 75,815 54,291 24,062 78,353 24,265 24,265 19,764 19,764 48,878 145,372 90% 45

40,897 107,876 36,644 53,917 21,711 11,067 Aa3 Baa2 20,415,000 46

412,888 2.70 246,175 2.42 710 2,719 0.03 413,598 2.70 248,894 2.45 6,055 4,917 42,075 23,358 65,433 (6,251) (6,251) 23,017 23,017 (33,143) (6,423) (39,566) (10,126) (6,423) (16,549) 1,856 1,856 124 124 27,554 17,059 44,613 24,265 16,146 40,411 3,289 913 4,202 27,554 17,059 44,613 47

68,379 24,974 93,353 (33,197) (33,197) 12,044 12,044 (7,100) (1,616) (8,716) 4,944 (1,616) 3,328 1,949 1,949 42,075 23,358 65,433 19,764 22,571 42,335 22,311 787 23,098 42,075 23,358 65,433 48

432,247 346,816 328,631 258,432 769,793 607,193 488,626 342,146 2,122,594 2,098,568 1,484,347 1,201,171 3,324,634 3,052,577 2,301,604 1,801,749 (1,023,030) (1,250,828) 2,301,604 1,801,749 6,804 6,804 49

175,696 564,186 297,478 99,224 2,401,016 3,086,092 2,874,190 3,749,502 (9,800) 2,864,390 3,749,502 19,986 19,980 46,661 2,844,404 3,682,861 2,864,390 3,749,502 297,478 99,224 23,329 2,418,655 3,284,098 148,257 342,851 2,864,390 3,749,502 19,810 19,540 46,618 19,810 66,158 90%Baa2 50

77,907 2.71 (9,800) 68,107 68,107,000 51

56,952 56,952 100 100 25,000 100 5,000 100 100 100 5,000 100 20,000 100 12,000 100 15,000 100 52

1,500 1,500 1,513 1,676 1,513 1,676 1,500 1,500 17.6 * * 2,321 1,970 (808) (294) 1,513 1,676 1,291 1,803 (1,454) (1,627) (163) 176 53

35,744 51,125 35,744 51,125 156,580 125,467 155,769 152,211 192,324 176,592 191,513 203,336 1,437 1,437 838 838 367 1,205 838 232 599 54

176,581 176,581 167,674 167,674 508,634 508,634 449,704 449,704 10,166 10,166 10,166 10,166 28,607 28,607 28,608 28,608 (38,027) (38,027) (37,243) (37,243) 95,050 95,050 95,050 95,050 58,930 58,930 613,850 167,161 781,011 613,850 159,039 772,889 168,356 168,356 159,592 159,592 11,103 8,297 19,400 10,680 8,248 18,928 (37,704) (37,704) (36,920) (36,920) (11,110) (11,110) (10,687) (10,687) 7 7 7 7 138,949 138,949 130,920 130,920 28,212 28,212 28,119 28,119 613,850 613,850 613,850 613,850 613,850 28,212 642,062 613,850 28,119 641,969 8,225 8,225 8,082 8,082 508,634 508,634 449,704 449,704 508,634 8,225 516,859 449,704 8,082 457,786 55

175,431 175,431 166,671 166,671 372,870 372,870 326,899 326,899 1,890 1,890 1,743 1,743 (740) (740) (740) (740) 135,764 135,764 122,805 122,805 508,634 176,581 685,215 449,704 167,674 617,378 161,833 161,833 153,083 153,083 7,970 6,716 14,686 6,985 6,702 13,687 (193) (193) (193) (193) (7,970) (7,970) (6,985) (6,985) 168,356 168,356 159,592 159,592 8,225 8,225 8,082 8,082 508,634 508,634 449,704 449,704 508,634 8,225 516,859 449,704 8,082 457,786 13,598 13,598 13,588 13,588 372,870 372,870 326,899 326,899 372,870 13,598 386,468 326,899 13,588 340,487 56

103,080,000 135,279,000102,658,000121,332,000 273,079,0008,455,000 6 458,350 372,584 458,350 332,654 123,000 107,050 123,000 88,050 32,500 29,000 32,500 29,000 613,850 508,634 613,850 449,704 151,024,000 144,363,000 151,024,000129,981,000 23,366 21,660 (3,700) (10,166) 13,200 17,960 4,700 5,406 17,900 23,366 13,200,000 17,900,000 30(a) 57

774,497 655,436 807,802 707,689 2,363,790 2,016,059 2,364,008 2,017,566 15,250,126 10,760,018 15,250,126 10,760,018 18,388,413 13,431,513 18,421,936 13,485,273 46,334 57,923 46,334 57,923 37,513 37,513 228,684 235,636 227,770 260,671 45,307 55,307 275,018 331,072 319,411 411,414 58

3,700 (750) 2,950 943 68,192 2,000 71,135 27 17,930 17,930 9 1,777 823 2,600 2,720 86,122 2,823 91,665 88,715 59

3,700 (750) 2,950 1,043 58,960 2,000 62,003 27 17,857 17,857 1,777 823 2,600 2,820 76,817 2,823 82,460 79,510 60

3,512 188 3,700 1,871 44,518 1,054 47,443 27 23,674 23,674 9 (928) 946 18 943 68,192 2,000 71,135 67,435 61

3,512 188 3,700 1,799 37,727 1,054 40,580 27 21,233 21,233 (756) 946 190 1,043 58,960 2,000 62,003 58,303 35,895,00036,536,000 62

10,000,000100 1,000,000 1,000,000 8,100,000100 810,000 810,000 43,935 43,935 43,935 43,935 3,065 3,065 21,400 21,400 21,400 21,400 232,640 232,640 230,640 230,640 17,660 17,660 3,660 3,660 78,286 66,136 78,286 66,136 58,837 12,150 58,837 12,150 137,123 78,286 137,123 78,286 63

323,342 211,737 279,819 179,720 21 103,080 135,279 102,658 121,332 25 (17,930) (23,674) (17,857) (21,233) 408,492 323,342 364,620 279,819 588,869 455,519 549,838 373,279 121,433 145,500 210,476 188,709 (58,837) (12,150) (58,837) (12,150) 651,465 588,869 701,477 549,838 1,287,797 1,030,692 1,186,178 897,370 1,515,780 1,287,797 1,502,855 1,186,178 161B(9) 266 301 557 8,104 380,000 64

287,899 81,595 3,844 958 197,345 37,208 85,898 17,180 574,986 136,941 b 2,021,126 2,121 866 2,591 2,342 400,000 53 39 2,421,126 2,121 866 2,644 2,381 508,023 254,011 3,777,456 7,281,591 2,121 391,818 2,644 2,381 9,210 9,210 11,179 11,179 20,389 20,389 65

90,111 66,060 6,842 2,955 169,626 28,499 3,988 798 19,504 3,901 290,071 102,213 5,286,409 10,987 10,575 11,434 8,129 227,780 1,346 1,606 5,514,189 10,987 10,575 12,780 9,735 279,594 139,797 3,297,413 9,381,267 10,987 252,585 12,780 9,735 4,707 4,707 6,897 6,897 11,604 11,604 66

0% 100%0% 50% 67

22 1,211 533 331 222 1,542 755 19,157 9,661 17,728 13,927 36,885 23,588 68

(a) 1,920 480 (b) 103 (c) 140 (c) 2,250 (c) 3,809 70 (d) 26,036 (d) 3,741 9,162 (d) 6,392 4,641 (d) 663 123 (e) 803 243 8 (d) 1,654,659 (d) 32,026 682,284 (d) 396,165 179,214 (d) 19,497 10,254 (d) 10 736 (d) 108 116 (f) 28 34 (c) 500 (c) 786 461 69

(a) (b) (c) (d) (e) (f) 70

5,792,899 5,792,899 2,007,460 2,007,460 441,539 441,539 566,773 566,773 12,262 12,262 10,213 10,213 2,644 2,644 12,780 12,780 15,419,881 15,419,881 10,160,296 10,160,296 2,864,390 2,860,158 (4,232) 3,749,502 3,716,216 (33,286) 192,324 192,324 176,592 176,592 2,263,902 2,263,902 516,097 516,097 2,381 2,381 9,735 9,735 18,388,413 18,388,413 13,431,513 13,431,513 2,049,227 2,049,227 769,674 769,674 275,018 275,018 331,072 331,072 (4,232) (33,286) 71

5,791,877 5,791,877 2,006,446 2,006,446 441,539 441,539 566,773 566,773 12,262 12,262 10,213 10,213 2,644 2,644 12,780 12,780 15,419,881 15,419,881 10,160,296 10,160,296 2,864,390 2,860,158 (4,232) 3,749,502 3,716,216 (33,286) 191,513 191,513 203,336 203,336 2,263,902 2,263,902 516,097 516,097 2,381 2,381 9,735 9,735 18,421,936 18,421,936 13,485,273 13,485,273 2,049,227 2,049,227 769,674 769,674 319,411 319,411 411,414 411,414 (4,232) (33,286) 72

12,262 12,262 2,644 2,644 12,262 2,644 14,906 2,381 2,381 73

10,213 10,213 12,780 12,780 10,213 12,780 22,993 9,735 9,735 6,804,000 6,804,000 74

34 390,241 5,402,658 5,792,899 301,175 140,364 441,539 12,262 12,262 475 1,580 589 2,644 567,414 1,222,931 1,083,126 823,360 4,965,344 6,708,204 94,115 15,464,494 6,804 6,804 1,293,378 580,093 781,432 219,287 2,874,190 53,295 139,029 192,324 957,655 7,972,737 1,965,974 1,884,774 5,184,631 6,708,204 113,181 24,787,156 36,074 2,130,542 35,244 62,042 2,263,902 3,138,288 11,952,573 2,501,911 773,340 22,301 18,388,413 99,995 1,149,723 799,509 2,049,227 1,560 285 536 2,381 72,243 202,775 275,018 3,174,362 14,156,918 2,637,435 2,188,416 821,810 22,978,941 75

389,219 5,402,658 5,791,877 301,175 140,364 441,539 12,262 12,262 475 1,580 589 2,644 567,414 1,222,931 1,083,126 823,360 4,965,344 6,708,204 94,115 15,464,494 6,804 6,804 1,293,378 580,093 781,432 219,287 2,874,190 53,295 138,218 191,513 956,633 7,972,737 1,965,974 1,883,963 5,184,631 6,708,204 113,181 24,785,323 36,074 2,130,542 35,244 62,042 2,263,902 3,171,811 11,952,573 2,501,911 773,340 22,301 18,421,936 99,995 1,149,723 799,509 2,049,227 1,560 285 536 2,381 72,243 247,168 319,411 3,207,885 14,156,918 2,637,435 2,232,809 821,810 23,056,857 76

240,584 1,766,876 2,007,460 481,966 84,807 566,773 10,213 10,213 804 4,770 5,586 1,620 12,780 445,821 685,640 917,697 843,248 2,860,602 4,374,622 98,099 10,225,729 6,804 6,804 573,435 559,644 506,222 1,967,321 142,880 3,749,502 85,500 91,092 176,592 686,405 3,112,255 1,964,077 1,530,955 4,829,543 4,517,502 115,116 16,755,853 12,811 470,411 22,913 9,962 516,097 2,671,495 8,512,210 1,530,254 685,465 32,089 13,431,513 249,979 419,751 99,944 769,674 664 2,303 5,408 1,360 9,735 58,142 272,930 331,072 2,684,306 9,041,427 1,805,449 1,393,516 133,393 15,058,091 77

239,570 1,766,876 2,006,446 481,966 84,807 566,773 10,213 10,213 804 4,770 5,586 1,620 12,780 445,821 685,640 917,697 843,248 2,860,602 4,374,622 98,099 10,225,729 6,804 6,804 573,435 559,644 506,222 1,967,321 142,880 3,749,502 85,500 117,836 203,336 685,391 3,112,255 1,964,077 1,557,699 4,829,543 4,517,502 115,116 16,781,583 12,811 470,411 22,913 9,962 516,097 2,725,255 8,512,210 1,530,254 685,465 32,089 13,485,273 249,979 419,751 99,944 769,674 664 2,303 5,408 1,360 9,735 58,142 353,272 411,414 2,738,066 9,041,427 1,805,449 1,473,858 133,393 15,192,193 78

2.4 79

200 1,812,000,000 31,000,000 2,128,000,0005 18,000,000 (i) 200 199,000,000(ii)200 320,000,000 80

5,352,658 390,241 5,742,899 292,538 292,538 597,600 157,198 91,674 43,967 25,970 916,409 2,644 2,644 12,262 12,262 6,804 6,804 2,292,535 19,985 2,312,520 400,000 400,000 8,935,331 177,183 91,674 43,967 25,970 411,951 9,686,076 50,000 50,000 149,001 149,001 14,548,085 14,548,085 561,670 561,670 15,308,756 15,308,756 2,227,839 36,063 2,263,902 15,008,775 21,714 586 15,031,075 2,381 2,381 17,236,614 21,714 586 38,444 17,297,358 2,746,611 610,727 3,357,338 2,049,227 2,049,227 400,000 400,000 5,195,838 610,727 5,806,565 1,811,635 155,469 91,088 43,967 25,970 (237,220) 1,890,909 81

1,715,764 240,584 1,956,348 452,080 452,080 520,749 135,600 72,606 48,774 777,729 12,780 12,780 10,213 10,213 6,804 6,804 1,928,844 140,024 166,652 97,181 2,332,701 150,000 150,000 4,767,437 275,624 239,258 145,955 270,381 5,698,655 51,112 51,112 114,693 114,693 9,448,000 9,448,000 1,416,801 1,416,801 11,030,606 11,030,606 503,286 12,811 516,097 10,554,484 31,475 614 10,586,573 9,735 9,735 11,057,770 31,475 614 22,546 11,112,405 2,232,459 612,481 2,844,940 769,674 769,674 150,000 150,000 3,152,133 612,481 3,764,614 1,588,140 244,149 238,644 145,955 (364,646) 1,852,242 82

(%) (%) 5.44 5.00 5.43 5.81 3.84 4.27 4.94 4.59 4.00 4.09 4.85 4.78 83

84

15,464,494 10,225,729 15,464,494 10,225,729 2,547,639 1,561,502 2,547,639 1,561,502 441,539 566,773 441,539 566,773 5,695,449 1,941,667 5,694,427 1,940,653 2,864,390 3,749,502 2,864,390 3,749,502 2,644 12,780 2,644 12,780 1,513 1,676 1,500 1,500 14 85

84,027 1,935 85,962 40 40 1,560 285 496 2,341 1,537,619 402,345 93,585 6,067 406,553 101,470 2,547,639 3,142,947 12,003,217 2,531,806 800,483 24,501 18,502,954 36,074 2,136,868 36,230 63,590 2,272,762 100,942 1,178,740 847,842 2,127,524 72,243 202,775 275,018 4,716,640 14,700,260 2,764,783 2,252,191 1,278,896 101,470 25,814,240 86

19,539 19,539 1,606 1,606 664 2,303 3,802 1,360 8,129 1,124,440 127,307 29,557 25,983 178,402 75,813 1,561,502 2,676,333 8,549,562 1,551,346 706,627 35,206 13,519,074 12,811 474,014 23,553 10,296 520,674 252,558 433,910 105,230 791,698 58,142 272,930 331,072 3,813,584 9,229,228 1,859,317 1,455,154 320,198 75,813 16,753,294 87

84,027 1,935 85,962 40 40 1,560 285 496 2,341 1,537,619 402,345 93,585 6,067 406,553 101,470 2,547,639 3,176,471 12,003,217 2,531,806 800,483 24,501 18,536,478 36,074 2,136,868 36,230 63,590 2,272,762 100,942 1,178,740 847,842 2,127,524 72,243 247,168 319,411 4,750,164 14,700,260 2,764,783 2,296,584 1,278,896 101,470 25,892,157 88

19,539 19,539 1,606 1,606 664 2,303 3,802 1,360 8,129 1,124,440 127,307 29,557 25,983 178,402 75,813 1,561,502 2,730,098 8,549,562 1,551,346 706,627 35,206 13,572,839 12,811 474,014 23,553 10,296 520,674 252,558 433,910 105,230 791,698 58,142 353,272 411,414 3,867,349 9,229,228 1,859,317 1,535,496 320,198 75,813 16,887,401 89

13.16% 16.96% 11.81% 15.56% 90

90% 90% 91

265,817 265,817 72,009 72,009 18,120 1,221 19,341 355,946 1,221 357,167 136,564 5,893 142,457 (163) 142,294 (20,861) 121,433 25,376,525 17,925 25,394,450 92

259,338 259,338 54,914 54,914 26,424 1,308 27,732 340,676 1,308 341,984 165,623 6,665 172,288 38 1,000 176 173,502 (28,002) 145,500 17,209,529 23,391 17,232,920 93

566,999 624 109,583 3,689,103 4,057 2,525,675 68.5 11,991 11,990 94,043 103 49,158 155,971 172 52 27,082 30 5,739 5,737 3,919 14.5 14,139 13,695 626,603 688 6,499 5,278 89,119 14.2 14,674 7,622 2,197,836 2,418 2,451 1,535 558 1,735,123 79.0 2,628 692 1,702,170 1,555 2,919 3,344 1,703 35,805 2.1 5,291 2,842 238,921 263 238,921 100.0 887 887 4,105,925 4,517 656 34 4,105,269 100.0 3,283 2,532 17,301 19 306 308 484,207 533 2,084 1,195 1,290 244,773 50.6 2,108 1,562 602,676 3,917 4,122 2,392 50,853 8.4 20,814 16,533 743,184 1,167 197,133 15,252,073 16,146 24,265 21,551 6,251 9,385,331 61.5 75,815 58,355 94

291,630 671 130,727 44.8 1,715,055 3,945 409 593 8,284 1,494,424 87.1 4,599 4,024 74,066 170 21,048 28.4 66,018 152 1,241 1.9 51,578 117 16,355 38 483,925 1,113 3,496 4,426 7,987 88,469 18.3 4,582 3,296 1,686,953 3,881 898 970 1,668 1,364,916 80.9 1,355 934 1,190,590 2,739 2,825 1,067 2,362 88,110 7.4 4,234 4,234 257,769 593 718 3,358 257,769 100.0 640 364 2,660,370 6,119 456 648 948 2,512,672 94.5 3,205 2,532 12,467 29 293 292 34 229,648 528 1,587 219,541 95.6 2,960 1,767 727,657 10,093 2,913 2,535 5,029 0.7 32,716 32,120 601,929 2,476 28 5,863 149,284 24.8 24,062 15,679 10,066,010 22,571 19,764 11,656 33,297 6,333,230 62.9 78,353 64,984 95

231 305 536 132 132 726 726 1,089 305 1,394 339 339 121 121 513 513 973 973 96

10% 3,444 4 322 3,770 1,012 1,012 4,854 256 5,110 1,596 1 1,597 884 92 976 1. 2,087 7 154 2,248 899 23 922 2. 2,953 308 3,261 97

10% 4,926 5,842 1,454 535 3 294 72 222 2,093 2,036 135 194 (2) 7,313 7,950 1,589 729 223 214 3,762 4,320 2,944 2,319 67 260 51 209 1,072 1,768 902 205 1 5,094 6,139 3,846 2,524 277 199 46.50% 51.96% 98

810,000 810,000 43,935 43,935 746,316 595,173 210,860 188,965 1,811,111 1,638,073 (33,628) (34,053) 1,743,430 1,638,073 112,890 112,890 137,123 78,286 17,059 23,358 267,072 214,534 (33,628) (34,054) 199,390 214,534 (67,257) 1,942,820 1,785,350 98A II I 99

416,374 416,374 397,362 397,362 79,472 79,472 8,434,245 316,276 8,750,521 2,093,602 107,495 2,201,097 156,376 156,376 78,188 78,188 501,268 4,929,153 5,430,421 513,754 4,929,153 5,442,907 365,892 365,892 17,068 17,068 2,135,545 2,135,545 1,601,659 1,601,659 6,748,539 6,748,539 3,370,243 3,370,243 36,783 36,783 46,106 46,106 12,262 12,262 12,262 12,262 868,795 868,795 868,795 868,795 741,382 741,382 866 866 400,000 400,000 4,860,466 4,860,466 390,952 390,952 9,351,887 21,968,831 31,320,718 2,607,356 11,502,259 14,109,615 * # 100

173,282 9,922 458,228 91,646 6,092,437 1,218,487 7,014,409 7,014,409 35,656 35,656 365,683 2,420,189 1,210,095 591,785 591,785 57,907 11,584 3,867,078 242,010 (128,761) 21,076,654 10,296,833 101

14,109,615 14,109,615 221,763 17,741 717,288 57,383 (280,167) (280,167) 14,768,499 13,904,572 10,296,833 10,305,412 231,663 18,533 10,528,496 10,323,945 102

103

104