B0306H

哈爾濱銀行股份有限公司 ( 於中華人民共和國註冊成立的股份有限公司 ) 股份代號 : 6138 年度報告 2016

B0306H223010001 912301001275921118 155

1 2 4 10 14 18 22 93 98 127 129 136 150 276

2 A A A 3,666,000,000 AA 2016 12 31 1997 7 25 H 1.00

3 1.00 571

4 HARBIN BANK CO., LTDHARBIN BANK 160 2818 888 86-451-86779933 86-451-86779829 ir@hrbb.com.cn www.hrbb.com.cn 888 6138 912301001275921118 B0306H223010001 1997 7 25 H

5 1997 21997 7 25 17 1432 8 2016 12 31 355 2016 12 315,390.1622,016.279 3,431.510 2016 1,000 207 231 2016 500 99 201516482016 2016

6 2016 2016 1 2015 2016 1 2 2016 2016 3 3 2016 2016 4 4 2016 2016 5 5 e 2016 2016 5 6 (THE ASIAN BANKER) 2016 6 7 (THE ASIAN BANKER) 2016 6 8 2016 6 9 2015 2016 7

7 10 2015 2016 11 11 2016 2016 11 12 2016 (GLOBAL FINANCE) 2016 11 13 2016 (GLOBAL FINANCE) 2016 11 14 2016 2016 12 15 201610 2016 12 16 2016 2016 12

8 2016 12 31 % 50 90.00 45 30 100.00 30 200 85.00 207.6 30 100.00 30 200 70.00 140 30 100.00 30 150 80.00 144.4 80 75.00 60 50 98.00 49 30 100.00 30 30 100.00 30 30 100.00 30 100 80.00 80 30 100.00 30

9 % 55 80.00 40 50 70.00 35 30 100.00 30 30 100.00 30 30 100.00 30 50 100.00 50 30 96.67 29 100 80.00 80 50 100.00 50 60 100.00 60 2,000 80.00 1,600

10 12,000 10,000 8,000 6,000 4,000 6,658.4 6,817.8 9,632.9 8,397.6 11,573.3 11.573.3 5,000 4,000 3,000 2,000 2,871.5 3,371.1 3,840.8 4,962.2 4,509.6 4,962.2 600,000 500,000 400,000 300,000 200,000 322,175.4 343,641.6 270,090.2 444,851.3 539,016.2 539,016.2 2,000 1,000 100,000 0 2012 2013 2014 2015 2016 0 2012 2013 2014 2015 2016 0 2012 2013 2014 2015 2016 % % % 1.2 1.0 0.8 0.6 0.4 1.20 1.14 1.15 1.14 1.01 1.01 25 20 15 10 20.35 18.36 15.46 14.23 14.01 14.01 3.0 2.5 2.0 1.5 1.0 2.25 2.29 2.35 2.43 2.55 2.55 0.2 5 0.5 0.0 2012 2013 2014 2015 2016 0 2012 2013 2014 2015 2016 0.0 2012 2013 2014 2015 2016 % % % 40 35 30 25 20 15 10 34.51 35.85 35.04 31.75 28.60 28.60 400 350 300 250 200 150 100 353.52 268.34 208.33 173.83 166.77 166.77 3.5 3.0 2.5 2.0 1.5 1.0 3.09 2.64 2.71 2.68 2.65 2.65 5 50 0.5 0 2012 2013 2014 2015 2016 0 2012 2013 2014 2015 2016 0.0 2012 2013 2014 2015 2016

11 12 31 2016 2015 2016 2015 2014 2013 2012 11,573.3 9,632.9 20.14% 8,397.6 6,817.8 6,658.4 2,393.4 1,959.4 22.15% 1,600.3 1,247.1 678.7 14,172.0 11,945.4 18.64% 10,252.8 8,543.9 7,711.3 (4,522.2) (4,736.9) -4.53% (4,433.3) (3,591.0) (3,025.5) (3,294.8) (1,338.5) 146.16% (709.2) (506.1) (836.2) 6,445.6 5,919.0 8.90% 5,127.5 4,450.0 3,859.0 4,962.2 4,509.6 10.04% 3,840.8 3,371.1 2,871.5 4,876.6 4,457.6 9.40% 3,806.6 3,350.3 2,864.3 3.32 3.01 10.30% 2.69 2.39 2.22 0.44 0.41 7.32% 0.37 0.41 0.37 (1) 1.01% 1.14% 0.13 1.15% 1.14% 1.20% (2) 14.01% 14.23% 0.22 15.46% 18.36% 20.35% (3) 2.47% 2.47% 2.49% 2.56% 3.06% (4) 2.65% 2.68% 0.03 2.71% 2.64% 3.09% 16.89% 16.40% 0.49 15.61% 14.60% 8.80% (5) 28.60% 31.75% 3.15 35.04% 35.85% 34.51%

12 2016 2015 12 31 2016 2015 2014 2013 2012 (6) 9.34% 11.14% 1.80 13.94% 10.68% 9.35% 11.14% 1.79 13.94% 10.68% 11.97% 11.64% 0.33 14.64% 11.95% 11.67% 11.94% 12.55% 12.97% 6.93% 7.61% 0.68 8.78% 6.19% 6.27% (7) 1.53% 1.40% 0.13 1.13% 0.85% 0.64% (8) 166.77% 173.83% 7.06 208.33% 268.34% 353.52% (9) 2.55% 2.43% 0.12 2.35% 2.29% 2.25%

13 2016 2015 12 31 2016 2015 2014 2013 2012 58.76% 48.46% 10.30 53.01% 47.25% 46.39% 539,016.2 444,851.3 21.17% 343,641.6 322,175.4 270,090.2 201,627.9 148,674.8 35.62% 123,930.3 105,941.3 87,264.4 501,681.2 411,003.3 22.06% 313,479.0 302,248.2 253,153.2 343,151.0 306,817.7 11.84% 233,793.8 224,229.6 188,099.1 10,995.6 10,995.6 10,995.6 8,246.9 7,560.2 36,507.8 33,099.6 10.30% 29,530.3 19,727.5 16,764.7 827.2 748.4 10.53% 632.3 199.7 172.3 37,335.0 33,848.0 10.30% 30,162.6 19,927.2 16,937.0 (1) (2) (3) (4) (5) (6) 20132014 (7) (8) (9)

14 2016

15 2016 5,39021% 49.6 10% ROA ROE 2.19 58.7% 243.53 17.3% 30% 4 2016 1,0001,800 300 33.5 5,605 1,677 83%

16 80 2016 11 2016 8 32 35 62

17 2016 2016 2017 2017

18 2016

19 2016 20165,39021.2%2,016 35.6%3,43211.8% 1,882 86.3%1.53%166.77% 2016 49.6 4.5 10.0% 2016 2016 27 4 12629 80 100 e 33.5 5,605

20 2016 2,500 673 23% 2016 6

21 2016 36 404 2016100020750099 48 500416 2016 2017 20

22 2016 2016(GDP) 744,127 6.7% (CPI)2.0% 12 (M2) 155.0111.3% (M1) 48.6621.4% (M0) 6.838.1% 12 106.6 150.5912.659,257 14.88 92417.8 2016 2016 6.1%5.5% 10% 6.3% 6.6%

23 2016 2016 12 315,390.162 941.649 21.2%2,016.279 529.531 35.6%3,431.510 363.333 11.8% 2016 49.622 4.526 10.0% 48.766 4.190 9.4% 2016115.733 19.404 20.1%23.934 4.340 22.1% 1.01%20151.14% 14.01%201514.23% 2016 12 3130.820 10.033 1.53% 0.132.55% 0.12 166.77% 7.06 201624 2016 12 31172.2739.3% 2.19 58.7% 24 3.53 17.3%

24 1 20162.47% 2.65%3 2017 2 2016 12 311.53% 0.13 2.61% 0.142.55% 0.12 9.620 3.3753.17% 2.91% 2016 12 31

25 3 IT 2016 12 31 9.34% 9.35% 11.97%1.80 1.79 0.33 3,946.149 31.1% 23%2016 11.7652017 4 2016 12 311,441.930 60.1% [2014]127 2016 12 31 18.381 13.604 1.27% 0.74

26 5 2016 4 28 [2016]82 12 31 2016 2015 22,602.7 20,642.8 1,959.9 9.5% (11,029.4) (11,009.9) (19.5) 0.2% 11,573.3 9,632.9 1,940.4 20.1% 2,571.6 2,134.7 436.9 20.5% (178.2) (175.3) (2.9) 1.7% 2,393.4 1,959.4 434.0 22.1% (74.4) 159.9 (234.3) -146.5% 13.1 31.4 (18.3) -58.3% 266.6 161.8 104.8 64.8% 14,172.0 11,945.4 2,226.6 18.6% (4,522.2) (4,736.9) 214.7-4.5% (1,857.2) (893.5) (963.7) 107.9% (1,437.6) (445.0) (992.6) 223.1% 6,355.0 5,870.0 485.0 8.3% 90.6 49.0 41.6 84.9% 6,445.6 5,919.0 526.6 8.9% (1,483.4) (1,409.4) (74.0) 5.3% 4,962.2 4,509.6 452.6 10.0%

27 201664.456 8.9%49.622 10.0% 2016 115.733 19.404 20.1% 12 31 2016 2015 (6) (6) 182,750.1 11,780.8 6.45% 152,874.4 11,200.1 7.33% (1) 151,689.0 7,981.6 5.26% 85,333.0 5,436.5 6.37% 42,553.2 624.9 1.47% 43,563.8 633.5 1.45% (2) 44,130.3 1,372.5 3.11% 69,438.6 2,956.2 4.26% 15,676.6 842.9 5.38% 7,961.3 416.5 5.23% 436,799.2 22,602.7 5.17% 359,171.1 20,642.8 5.75%

28 12 31 2016 2015 (6) (6) 295,638.5 7,296.9 2.47% 243,448.1 6,558.0 2.69% (3) 80,250.2 2,567.3 3.20% 80,757.2 3,981.3 4.93% 31,881.3 1,149.0 3.60% 10,553.9 432.2 4.10% 637.3 16.2 2.55% 1,252.6 38.4 3.07% 408,407.3 11,029.4 2.70% 336,011.8 11,009.9 3.28% 11,573.3 9,632.9 (4) 2.47% 2.47% (5) 2.65% 2.68% (1) (2) (3) (4) (5) (6)

29 12 31 2016 2015 (1) (2) (3) 2,189.4 (1,608.7) 580.7 4,227.9 (1,682.8) 2,545.1 (15.9) 7.3 (8.6) (1,077.2) (506.5) (1,583.7) 403.2 23.2 426.4 5,727.4 (3,767.5) 1,959.9 1,396.6 (657.7) 738.9 (25.4) (1,388.6) (1,414.0) 875.3 (158.5) 716.8 (18.9) (3.3) (22.2) 2,227.6 (2,208.1) 19.5 (1) (2) (3)

30 2016226.027 19.599 9.5% 3,591.71121.6% 2016 4,367.992 5.75% 20165.17% 2016 1 2016117.808 5.807 5.2% 19.5% 0.88 0.88 12 31 2016 2015 96,493.6 5,849.7 6.06% 96,505.4 7,093.5 7.35% 82,972.5 5,790.6 6.98% 51,211.3 3,856.8 7.53% 3,284.0 140.5 4.28% 5,157.7 249.8 4.84% 182,750.1 11,780.8 6.45% 152,874.4 11,200.1 7.33%

31 2 201679.816 25.451 46.8%77.8%1.11 3 2016 6.249 8.6 1.4% 4 201613.725 15.837 53.6%1.15 36.4% 5 20168.429 4.264 2016110.294 0.195 0.2% 3,360.11821.5% 4,084.0733.28%2.70%

32 1 201672.969 7.389 11.3% 2.69%2.47% 2,434.4812,956.385521.904 12 31 2016 2015 79,428.6 616.4 0.78% 64,541.3 390.0 0.60% 122,250.9 4,721.7 3.86% 97,066.6 4,057.7 4.18% 201,679.5 5,338.1 2.65% 161,607.9 4,447.7 2.75% 33,715.8 119.9 0.36% 28,039.5 114.1 0.41% 60,243.2 1,838.9 3.05% 53,800.7 1,996.2 3.71% 93,959.0 1,958.8 2.08% 81,840.2 2,110.3 2.58% 295,638.5 7,296.9 2.47% 243,448.1 6,558.0 2.69% 2 201625.673 14.140 35.5%4.93%3.20% 807.5720.6% 802.502

33 3 201611.490 7.168 165.8% 20162.47%2.68% 2.65% 1 201623.934 4.340 22.1% 12 31 2016 2015 2,571.6 2,134.7 436.9 20.5% 1,100.8 842.3 258.5 30.7% 166.0 115.1 50.9 44.2% 1,103.1 941.6 161.5 17.2% 544.2 496.6 47.6 9.6% 132.8 166.1 (33.3) -20.0% 68.9 69.6 (0.7) -1.0% (178.2) (175.3) (2.9) 1.7% 2,393.4 1,959.4 434.0 22.1%

34 201611.008 2.585 30.7% 2016 1.660 0.509 44.2% 201611.031 1.615 17.2% 20161.328 0.333 20.0% 2016 0.689 0.7 1.0% 2 20160.744 2.343 146.5% 3 20160.131 0.183 58.3% 4 20162.666 1.048 64.8%

35 2016 45.222 2.147 4.5% 12 31 2016 2015 2,014.5 1,924.1 90.4 4.7% 468.4 943.7 (475.3) -50.4% 528.7 436.7 92.0 21.1% 1,510.6 1,432.4 78.2 5.5% 4,522.2 4,736.9 (214.7) -4.5% 2016201544.5% 40.6% 12 31 2016 2015 1,592.5 1,499.1 93.4 6.2% 198.5 191.2 7.3 3.8% 84.8 85.9 (1.1) -1.3% 112.2 125.7 (13.5) -10.7% 20.1 14.6 5.5 37.7% 6.4 7.6 (1.2) -15.8% 2,014.5 1,924.1 90.4 4.7%

36 201620.145 0.904 4.7% 2016 4.684 4.753 50.4% 2016 5 2016 5.287 0.920 21.1% 2015 201615.106 0.782 5.5% 2016 32.948 19.563 146.2% 12 31 2016 2015 1,857.2 893.5 963.7 107.9% 1,437.6 445.0 992.6 223.1% 3,294.8 1,338.5 1,956.3 146.2%

37 201614.834 0.740 5.3% 12 31 2016 2015 2,155.5 1,659.8 495.7 29.9% (672.1) (250.4) (421.7) 168.4% 1,483.4 1,409.4 74.0 5.3% 2016 12 31 5,390.162 941.649 21.2% 12 31 2016 2015 201,627.9 37.4% 148,674.8 33.4% (5,139.7) -0.9% (3,613.3) -0.8% 196,488.2 36.5% 145,061.5 32.6% 192,157.4 35.6% 138,980.5 31.2% 67,010.3 12.4% 54,566.1 12.3% 34,000.1 6.3% 30,035.1 6.8% 14,538.6 2.7% 51,027.9 11.5% 34,821.6 6.5% 25,180.2 5.6% 539,016.2 100.0% 444,851.3 100.0%

38 1 2016 12 312,016.279 529.531 35.6% 12 31 2016 2015 95,024.7 47.1% 86,649.6 58.3% 105,793.3 52.5% 61,596.4 41.4% 809.9 0.4% 428.8 0.3% 201,627.9 100.0% 148,674.8 100.0% (1) 2016 12 31 950.247 83.751 9.7% 12 31 2016 2015 (1) 61,907.2 65.1% 50,297.7 58.0% 33,117.5 34.9% 36,351.9 42.0% 95,024.7 100.0% 86,649.6 100.0%

39 (1) 201,000 3 200 10203 10 2016 12 31619.072 116.095 23.1% 2016 12 312015 12 31 65.1% 58.0% (2) 2016 12 31 1,057.933 441.969 71.8% 12 31 2016 2015 26,768.0 25.3% 17,558.4 28.5% 69,405.1 65.6% 34,320.4 55.7% 9,620.2 9.1% 9,717.6 15.8% 105,793.3 100.0% 61,596.4 100.0%

40 2016 12 31 52.5% 102.2%1.0% 2 2016 12 31 1,939.955 545.374 39.1% 2016 12 31 2016 2015 144,193.0 74.3% 90,082.9 64.6% 30,501.0 15.7% 25,244.1 18.1% 17,597.3 9.1% 21,291.1 15.3% 1,704.2 0.9% 2,840.0 2.0% 193,995.5 100.0% 139,458.1 100.0%

41 12 31 2016 2015 49,474.6 25.5% 39,405.9 28.3% (1) 144,496.3 74.5% 100,027.6 71.7% 193,970.9 100.0% 139,433.5 100.0% 24.6 0.0% 24.6 0.0% 193,995.5 100.0% 139,458.1 100.0% (1) 2016 12 31 1,444.963 444.687 44.5% 2015 12 3171.7% 2016 12 3174.5% 12 31 2016 2015 8,075.1 16.3% 7,012.1 17.8% 4,657.6 9.4% 4,933.9 12.5% 3,597.9 7.3% 4,548.8 11.5% 33,144.0 67.0% 22,911.1 58.2% 49,474.6 100.0% 39,405.9 100.0%

42 3 (i) (ii) (iii) 2016 12 31 670.103 124.442 22.8% 2016 12 31340.001 39.650 13.2% 2016 12 31 145.386 364.893 71.5% 2016 12 31 5,016.812 906.779 22.1% 12 31 2016 2015 343,151.0 68.4% 306,817.7 74.6% (1) 92,895.8 18.5% 60,166.9 14.6% 13,694.1 2.7% 12,145.0 3.0% 41,883.4 8.4% 23,269.9 5.7% 507.0 0.1% 764.3 0.2% (2) 9,549.9 1.9% 7,839.5 1.9% 501,681.2 100.0% 411,003.3 100.0% (1) (2)

43 1 2016 12 31 3,431.510 363.333 11.8% 12 31 2016 2015 105,653.9 30.8% 85,924.1 28.0% 130,044.2 37.9% 125,077.1 40.8% 235,698.1 68.7% 211,001.2 68.8% 40,145.4 11.7% 39,089.3 12.7% 67,307.5 19.6% 56,727.2 18.5% 107,452.9 31.3% 95,816.5 31.2% 343,151.0 100.0% 306,817.7 100.0% 2 2016 12 31928.958 327.289 54.4%

44 3 2016 12 31 136.941 15.491 12.8% 4 2016 12 31418.834 186.135 80.0% 2016 12 31 373.350 34.870 10.3% 2016 12 31365.078 34.082 10.3% 12 31 2016 2015 10,995.6 29.5% 10,995.6 32.5% 15,498.1 41.5% 13,920.9 41.1% 10,014.1 26.8% 8,183.1 24.2% 36,507.8 97.8% 33,099.6 97.8% 827.2 2.2% 748.4 2.2% 37,335.0 100.0% 33,848.0 100.0%

45 12 31 2016 2015 54,883.0 49,452.5 8,504.7 6,884.4 5,460.1 1,275.7 4,152.5 1,289.1 73,000.3 58,901.7 894.2 1,164.5 1,053.3 998.0 2,986.0 2,752.0 180.0 180.0 78,113.8 63,996.2 2016 12 310.5

46 2016 12 31 30.820 1.53% 0.13 12 31 2016 2015 193,292.7 95.9% 142,918.6 96.1% 5,253.2 2.6% 3,677.5 2.5% 1,174.2 0.6% 1,343.8 0.9% 1,398.5 0.7% 523.8 0.4% 509.3 0.2% 211.1 0.1% 201,627.9 100.0% 148,674.8 100.0% (1) 3,082.0 1.53% 2,078.7 1.40% (1)

47 2016 12 31 2015 61,907.2 1,227.4 1.98% 50,297.7 661.7 1.32% 33,117.5 288.1 0.87% 36,351.9 240.5 0.66% 95,024.7 1,515.5 1.59% 86,649.6 902.2 1.04% 26,768.0 682.5 2.55% 17,558.4 391.3 2.23% 69,405.1 524.7 0.76% 34,320.4 357.2 1.04% 9,620.2 359.3 3.73% 9,717.6 428.0 4.40% 105,793.3 1,566.5 1.48% 61,596.4 1,176.5 1.91% 809.9 428.8 201,627.9 3,082.0 1.53% 148,674.8 2,078.7 1.40% 2016 0.55 1.59% 0.43 1.48% 0.28 0.76% 2016

48 12 31 2016 2015 2,847.5 1.4% 85.6 3.01% 3,528.2 2.4% 33.9 0.96% 305.6 0.2% 3.0 0.98% 321.2 0.2% 3.0 0.93% 11,604.4 5.8% 337.5 2.91% 10,524.2 7.1% 293.5 2.79% 3,892.3 1.9% 1,933.7 1.3% 2.2 0.11% 4,228.5 2.1% 12.0 0.28% 3,551.4 2.4% 4.0 0.11% 1,840.5 0.9% 8.0 0.43% 3,191.9 2.1% 1,101.5 0.5% 8.9 0.81% 708.5 0.5% 0.9 0.13% 30,356.6 15.0% 962.0 3.17% 29,848.6 20.1% 533.6 1.79% 2,511.5 1.2% 61.7 2.46% 2,587.2 1.7% 1.2 0.05% 51.3 0.0% 28.0 0.0% 14,062.8 7.0% 6.0 0.04% 10,657.6 7.2% 6.0 0.06% 15,659.5 7.8% 22.4 0.14% 13,324.4 9.0% 19.9 0.15% 425.1 0.2% 2.9 0.68% 244.7 0.2% 3,044.8 1.5% 5.5 0.18% 3,447.8 2.3% 508.5 0.3% 1,113.6 0.7% 4.0 0.36% 384.9 0.2% 420.6 0.3% 1,382.3 0.7% 1,029.9 0.7% 392.1 0.2% 181.1 0.1% 425.0 0.2% 7.0 0.0% 95,024.7 47.1% 1,515.5 1.59% 86,649.6 58.3% 902.2 1.04% 105,793.3 52.5% 1,566.5 1.48% 61,596.4 41.4% 1,176.5 1.91% 809.9 0.4% 428.8 0.3% 201,627.9 100.0% 3,082.0 1.53% 148,674.8 100.0% 2,078.7 1.40%

49 2016 2016 12 31 3.17% 2.91% 12 31 2016 2015 78,739.3 39.0% 2,098.3 2.66% 62,856.4 42.3% 1,257.0 2.00% 30,448.0 15.1% 264.0 0.87% 24,422.8 16.4% 212.2 0.87% 41,869.7 20.8% 382.4 0.91% 36,468.6 24.5% 382.1 1.05% 24,334.0 12.1% 84.8 0.35% 15,078.7 10.2% 139.0 0.92% 26,236.9 13.0% 252.5 0.96% 9,848.4 6.6% 88.4 0.90% 201,627.9 100.0% 3,082.0 1.53% 148,674.8 100.0% 2,078.7 1.40% 2016 2016 12 31

50 12 31 2016 2015 39,507.5 19.6% 574.3 1.45% 15,864.6 10.7% 262.8 1.66% 50,186.4 24.9% 975.5 1.94% 44,328.6 29.8% 714.2 1.61% 95,661.8 47.4% 1,457.6 1.52% 77,030.9 51.8% 1,003.1 1.30% 16,272.2 8.1% 74.6 0.46% 11,450.7 7.7% 98.6 0.86% 201,627.9 100.0% 3,082.0 1.53% 148,674.8 100.0% 2,078.7 1.40% 0.21 1.45%

51 2016 12 31 10% 2016 12 31 2016 12 31 A K 1,624.6 0.81% 3.44% B H 1,200.0 0.59% 2.54% C K 1,060.0 0.53% 2.24% D H 1,023.8 0.51% 2.17% E H 970.0 0.48% 2.05% F L 808.7 0.40% 1.71% G K 726.4 0.36% 1.54% H K 725.3 0.36% 1.54% I K 700.0 0.35% 1.48% J A 637.9 0.31% 1.35% 9,476.7 4.70% 20.06%

52 12 31 2016 2015 194,341.1 96.4% 143,509.6 96.5% (1) 1 90 4,074.5 2.0% 2,999.9 2.0% 911 1,549.0 0.8% 1,443.1 1.0% 1 1,663.3 0.8% 722.2 0.5% 7,286.8 3.6% 5,165.2 3.5% 201,627.9 100.0% 148,674.8 100.0% 2016 12 31 72.868 21.216 3.6% 0.13 55.9% 90 1.04 (1)

53 2016 12 31 51.397 15.2642.55% 0.12 12 31 2016 2015 3,613.3 2,916.1 5.0 3.2 1,857.2 893.5 1,912.3 919.4 (55.1) (25.9) (97.8) (46.7) (341.4) (223.8) 103.4 71.0 5,139.7 3,613.3

54 2016 12 31 9,595.8 1,181.7 2,180.7 825.3 388.5 14,172.0 (3,053.8) (380.4) (679.3) (242.1) (166.6) (4,522.2) (2,978.7) (136.1) (92.4) (48.6) (39.0) (3,294.8) 3,563.3 665.2 1,409.0 534.6 182.9 6,355.0 2016 12 31 396,145.6 44,028.6 65,115.3 22,975.0 10,751.7 539,016.2 296,376.0 63,716.3 90,437.9 41,439.1 9,711.9 501,681.2 2015 12 31 7,418.9 1,255.2 2,165.3 757.4 348.6 11,945.4 (3,102.5) (485.9) (712.3) (271.6) (164.6) (4,736.9) (916.4) (79.0) (305.7) (17.9) (19.5) (1,338.5) 3,400.0 690.3 1,147.3 467.9 164.5 5,870.0 2015 12 31 309,839.8 35,661.6 74,061.0 17,083.5 8,205.4 444,851.3 261,945.5 45,388.1 70,451.8 25,983.1 7,234.8 411,003.3

55 2016 12 31 2015 9,595.8 67.7% 7,418.9 62.2% 1,181.7 8.3% 1,255.2 10.5% 2,180.7 15.4% 2,165.3 18.1% 825.3 5.8% 757.4 6.3% 388.5 2.8% 348.6 2.9% 14,172.0 100.0% 11,945.4 100.0% 12 31 2016 2015 4,838.0 34.1% 4,439.3 37.2% 4,189.3 29.6% 2,965.7 24.8% 5,048.3 35.6% 4,380.0 36.7% (1) 96.4 0.7% 160.4 1.3% 14,172.0 100.0% 11,945.4 100.0% (1)

56 2016 12 31 9.34% 9.35% 11.97% 1.80 1.79 0.33 12 31 2016 2015 36,999.9 33,661.3 (158.8) (133.9) 36,841.1 33,527.4 43.3 0.0 36,884.4 33,527.4 10,343.0 1,534.6 47,227.4 35,062.0 367,765.6 278,894.3 4,189.9 3,278.7 22,659.5 18,918.4 394,614.9 301,091.4 9.34% 11.14% 9.35% 11.14% 11.97% 11.64%

57 2016 20.390 31.6% 48.380 9.0% 34.1% 2016 12 31 10.941.97%

58 2016 12 312,356.981 246.96911.7%2,016.795 24.8% 44.8% 17.9% 2016 12 31950.247 9.7%47.1%15.155 1.59% 6.426 170.23%

59 2016 20.667 32.1% 41.893 41.3% 29.6% 2016 12 31 1,871 845 84.9% 1,076 2016 12 311,074.529 116.36412.1%939.59014.8% 5 44.588.1% 37.4% 13.1%2

60 e e 2016 12 31 1,057.933 52.5% 267.680694.05196.202 25.3% 65.6% 9.1% 2016e + 2016 2016 12 31 28.3760.4%10.69 392.1% 25.97 16.44% 2016 12 31 1,020.24 120.3413.37%

61 2016 12 311,688.32 40811.390275.91% 0.79376.22%2016 2016 2015 2016 201680 50 2016 50.483 15.3% 35.6% 13.605 9.828

62 2016 12 31 485.387 325.24340.1% 1,065.899 342.78047.4% 2016 12 311,939.955 545.374 39.1% 2016 12 31494.746 100.687 25.6% 1,444.963 444.687 44.5% 2016 42,015.6822.8

63 2016 7602,321.09 2016 12 31 1,197.8343.13%595.39 602.44 2016 12 311.5 2016 12 31 0.13% 2015 0.03% 2016

64 967 82% 20162016 2016 12 3143153710 1,284 33.5 1412% 5,605

65 1 2016 2016 12 311,677.00549.9% 83.2% 201684.822 72.0% 2016 12 31 2015 12 31 61,907.2 36.9% 50,297.7 45.0% 105,793.3 63.1% 61,596.4 55.0% 167,700.5 100.0% 111,894.1 100.0%

66 2016 12 31619.07223.1% 12.274 1.98% 2016 2016 2015 2016 12 31 694.051102.2%275.06 198.42195.62%

67 2016 + 2016 12 31267.68052.5% 21.9613,037 10.53% APP 2016 12 31140.38899.3%

68 2 2016 12 31 1.81 36% 87.5453.97 160.77% 28.4 10.4% 2016 2015 27 62 2016 7 2016 9 1 9 2016 12 31 92.85

69 24 GBI 2.5 2016 12 31 522131 2016 12 31 613.9 6,033 3,000 2016 2016 3 50

70 2016 + + 2016 12 31378.27411.9% 96.2021.0% e 16.3 1.976.08 4 2016 11 30 83 2015

71 1 2016 12 3124 834 2016 12 3124 244.34 121.06 20.8% 180.83 31.3% 20163.53 17.3% 2 20162016 2016 12 31 172.2739.3%129.18 2.19 58.7%

72 1 2016 12 31355 17279 12434 2 2016 12 31 83%39%10 15 (1) 2016 12 31 940 4.0%372395 161 12

73 (2) 2016 12 31 145.09 53.10%7 48.0% 138.09 53.37% (3) 95537 2016 245.7 (4) 201622 (5) 2016 12 318551 507 18 (6) app 17

74 2016 99.99% CRM 4A 2016 9

75 2016 2016 2016 2016 RWA RAROC

76 EE 42 RAROC 14 21 2016 12 31 1.034

77 2016 12 31 1 1 3 3 1 1 5 5 6,358.2 30,979.2 40,190.1 40,436.1 142,348.6 149,124.4 78,538.5 38,822.4 526,797.5 148,072.7 39,935.3 39,506.7 212,191.7 50,226.8 9,414.8 499,348.0 6,358.2 (117,093.5) 254.8 929.4 (69,843.1) 98,897.6 69,123.7 38,822.4 27,449.5

78 2016 12 31 2015 12 31 80,129.5 67,401.9 30 33,464.4 50,643.0 (%) 239.45% 133.09% 2016 12 31239.45% 2016 12 31(i)(ii) 2016 12 31 3 3 1 1 5 5 216,408.0 154,422.4 114,965.2 26,426.9 14,575.0 526,797.5 225,473.6 209,709.4 47,287.4 9,402.9 7,474.7 499,348.0 (9,065.4) (55,287.0) 67,677.8 17,024.0

79 OPICS RISK VaR 2016 12 31 2016 12 31 522,036.5 4,535.5 18.6 82.8 124.1 526,797.5 496,705.5 2,462.2 37.7 15.0 127.6 499,348.0 25,331.0 2,073.3 (19.1) 67.8 (3.5) 27,449.5 72,924.7 244.3 11.3 73,180.3

80 (4A) APP

81

82 e 2015 10 1.07 (1) 2016 3820152016 80 (2) 2016 35 8 30(3) 2016 Indus (4) 2016 60 2016 95537245 2016 1,882 84.55%

83 20162016-2020 2016 2016 2,319.70 2016 15.87 2016 20

84 2017 1 12 [2017]1 2017 1 19 S0025H323100001 2017 1 25 91231084MA1979WY18 1343,000 100% 2017 1 22 [2017]22 2017 1 24 91230102MA1979M188(1-1) 1536 A1 1 45 59%

85 2017 2 10 201720172017 H8,000 802016 12 23 2017 2 10 2017 1 18[2017] 550 A 2016A 2017 3 29 2016 2017 5 19 2016

86 2016 12 31 2016 12 31100.14 90.45 1 2016 2016225,730.70 2013 11 1 2016 1 21 30 2015 12 252015 2016 2 25 [2016] 36 22.58 2016 3 162016

87 2016 AB 225,730.70A 169,005 161A16890590.33 3.18% B20,993 161B 16890601.173.5% 35,732.70 161C16890611.69 2 2016 201680 2015 12 72016 1 222016 80 2016 3 18 [2016]292016 6 2 [2016] 89 802016 6 16 2016 201680 10 4.00%16 1620026

88 3 2016 2015 7 172015 7 172015 205 2015 11 26 [2015]3572016 5 30 [2016] 86 202016 7 27 2016 2016 10 3.50% 16 01 1622010 2016 1 1 10,995,599,553H 3,023,570,000 27.50%

89 10% 30% 2016 12 312,319.70 14A 49 2016 8 15 2016 8 15 2016 10 132016 12 1

90 11 12 2016 12 31 352 XV

91 2016 12 31 2017

92 + 2020 2017 3 29

93 2014 3 312,748,700,000 H 10,995,599,55310,995,599,553 2016 1 1 (+ -) 2016 12 31 1. 7,889,497,752 71.75% 19,041,426 19,041,426 7,908,539,178 71.92% (1) 2,194,789,800 19.96% 2,194,789,800 19.96% (2) 5,694,707,952 51.79% 19,041,426 19,041,426 5,713,749,378 51.96% 2. 82,531,801 0.75% (19,041,426) (19,041,426) 63,490,375 0.58% H 3. 3,023,570,000 27.50% 3,023,570,000 27.50% 10,995,599,553 100% 10,995,599,553 100% 31

94 10,995,599,553 7,972,029,553H 3,023,570,000 10 (%) 1 2,160,507,748 19.65% 2 720,262,554 6.55% 3 719,816,019 6.55% 4 639,804,806 5.82% 184,966,105 5 572,253,048 5.20% 120,693,932 6 522,447,109 4.75% 7 358,578,793 3.26% 8 301,170,095 2.74% 301,170,095 9 255,418,587 2.32% 10 199,010,054 1.81% 194,982,174 2016 12 3110,995,599,553

95 2016 12 31 336 1 2,160,507,748 27.10% 19.65% 2 720,262,554 9.03% 6.55% 3 719,816,019 9.03% 6.55% 4 639,804,806 8.03% 5.82% 5 572,253,048 7.18% 5.20% 6 522,447,109 6.55% 4.75% 1. 2. 93.92% 50% 47.3% 98.22%62.5% 37.5% 3. 95.83% 60% 40% 4. 95.4% 60% 40%

96 5. 93.61% 80% 6. 95.27% 87.5% 70% H H H 1 773,124,000 25.57% 7.03% 486,702,000 16.10% 4.43% CITIC Capital Holdings Limited 2 401,275,000 13.27% 3.65% 1. 773,124,000 H 2. CITIC Capital Holdings Limited 2016 12 31 336

97 10% 2016 12 3119.65% 2012 5 3091230100424004064C(1-1) 2011 9 19 5%5% 2016 12 31 5%5%305,660,037 5%5% 2016 12 31 5%5% 5%5% 5%5%

98

99 2016 2016 1 1 2016 12 31 2016 1 1 2016 12 31 2016 2016 1 222016 2016 5 192015 201520152015 20162015 2015 2016 H A A A

100 2016 5 192016 A A A 2016 5 192016H A A A 2016 10 132016 2016 47 5 626 46 273 A2016 A

101 4 143

102 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16.

103 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28.

104 133 5 5 5 3 52 2016 8 2016 8 15 2016 10 132016 12 1 [2016]237

105 1 100% 2016 12 31 154

106 6 90 2016 1 12 2016 3 22 2016 5 19 2016 8 15 2016 10 13 2016 12 15 2016 1 2 6 5 1 83.33% 2/5 6 6 0 100% 0/5 6 5 1 83.33% 4/5 6 5 1 83.33% 4/5 6 6 0 100% 5/5 2016 8 15 4 4 0 100% 4/4 6 5 1 83.33% 2/5 6 5 1 83.33% 2/5 2016 12 1 1 1 0 100% 0/0 6 5 1 83.33% 5/5 6 6 0 100% 4/5 6 6 0 100% 5/5 6 6 0 100% 5/5 6 6 0 100% 5/5 1. 2. 2016 5 192015

107 5 2016 1 1 201626 107

108 2016 1. 2. 3. 4. 5. 6. 7. 2016 5 2015 2015 20162016 2015 20162016 19 2016 2015 2016

109 2017 3 29 2016 12 312016 5 5 0 100% 5 4 1 80% 5 5 0 100% 2016 8 15 5 5 0 100% 2016 12 1 0 0 0 100% 1. 2. 3. 4. 5.

110 6. 7. 8. 9. 10. 2016 4 2017 2017 11 2016 4 4 0 100% 4 4 0 100% 4 4 0 100% 4 4 0 100%

111 1. 2. 3. 4. 5. 6. 7.

112 2016 9 < 2016 >2016< > 432016 9 8 1 88.89% 9 9 0 100% 9 9 0 100% 9 9 0 100% 9 9 0 100% 1. 2. 3. 4. 5.

113 6. 7. 8. 2016 8 20162020 2016 342016 8 8 0 100% 8 8 0 100% 8 8 0 100% 8 8 0 100% 8 8 0 100%

114 7331 4 92016 4 4 0 100% 4 4 0 100% 4 4 0 100% 4 4 0 100% 4 3 1 75% 4 4 0 100% 4 4 0 100%

115 6 8 1. 2. 3. 4. 5. 6. 7. 8.

116 120162016 1 1 0 100% 1 1 0 100% 1 1 0 100% 1. 2. 3. 4. 5.

117 5 2015 20152015 20152015 2016 201682016 5 5 0 100% 5 4 1 80% 5 5 0 100% 2016 1 12016 12 31

118 45 3 1711 6 3 2016 1 5 1 2 1 5 2 3 2 3 2 3 2 4 2 4 2 0 1 0 2016 8 15 2 0 2016 12 1 1 0 2 0 2 0

119 2016 1 7 1 2 1 1 1 2 1 0 1 1 1 1 2016 5 192015 2016 9 2 A 2017 2 10201720172017 H 2014 1 15

120 2015 10 1.07 (1) 2016 3 82015 2016 80 (2) 2016 35 8 30(3)2016 Indus (4)201660 888 150010 86-451-86779933 86-451-86779829 ir@hrbb.com.cn

121 1 10% 10 2 5 3 10 10% 4 5 5 9010% 3%10 2

122 2016 2016 12 31 6.2 0.4 2016 12 31

123 2016

124

125 OA

126

127 2016 4 2015 2015 2015 20152015 20152016 9

128 2017 3 29

129 2016 1 1 2016 12 31 2016-2020 2016-2020 2015 12 72016-2020 2016 1 222016-2020 2016 5 192016-2020 2016-2020

130 2015 10 14 2016 11 10 [2016]356 2016 11 14 2016 8 15 2016 12 318 1 2016 11 1 [2016]2073,000100% 2 2016 11 25 [2016]1825,00098%

131 3 2016 11 25 [2016]1845,00090% 4 2016 12 29 [2016]5065,00090% 5 2016 12 29 [2016]5075,00070% 6 2016 12 29 [2016]50810,000 70% 7 2016 12 30 [2016]3613,000100% 8 2016 12 30 [2016]3625,00080%

132 201680 2016 22.5732016 10 1 2012 2011 8 82011 8 252011 25 2011 12 15 [2011]5702012 3 21 [2012] 19 2012 2012 5 2012 255 12 1220008 2 2014 2013 9 10 2013 9 262013 100 2014 9 12 [2014]6152014 12 5 [2014] 241 60 2014 12 152014

133 201420 4.60%14 01 11420045 3 2015 2013 9 10 2013 9 262013 100 2014 9 12 [2014]6152014 12 5 [2014] 24160 2015 5 262015 201540 4.20%15 01 1520022 1 2016 3 222016 5 192015 505 2016 11 2 [2016]211 2017 1 18 [2017] 550

134 2 2016 8 152016 10 132016 100 10 2016 8 292016 10 13 2016 12 15 2017 2 10201720172017 H8,000 802016 12 23 A 2015 6 30201520152015 HA2016 5 19 2015 20162016H AAA 2015 5 142016 4 1 2017 3 29 A2016 2017 3 30

135 2015 8 31A 2015 11 16A2016 3 25 2015 12 3112A 2016 9 9 2016 6 306A A 0.5 2016 12 31 2016 12 31 2016 5 192015 2015 10.107 2016 7 15

136 49 2015.6-2018.6 53 2015.6-2018.6 44 2015.7-2018.6 55 2015.6-2018.6 54 2015.8-2018.6 46 2016.12-2018.6 36 2015.6-2018.6 43 2015.6-2018.6 51 2015.6-2018.6 51 2015.6-2018.6 45 2015.6-2018.6 64 2015.6-2018.6 70 2015.6-2018.6 53 2015.6-2018.6 45 2015.6-2018.6 39 2015.6-2018.6 32 2015.6-2018.6 52 2015.6-2018.6 42 2015.6-2018.6 51 2015.6-2018.6

137 44 2015.7-2018.6 50 2015.6-2018.6 46 2015.6-2018.6 56 2015.6-2018.6 47 2015.8-2018.6 47 2015.8-2018.6 46 2015.6-2018.6 47 2015.9-2018.6 2016 11 12 2016 12 31 100 0 100 200 6 200 2 2008 102004 5 2003 12 1997 72008 10 1994 81997 71994 8 1995 12 1988 7 1994 8 2008 7

138 2012 42007 92014 12 2000 102012 4 2008 92014 12 1990 52000 10 1986 81990 51986 7 2015 7 2015 92011 52012 42015 72012 32015 2 2001 62012 9 1993 11 2001 61993 71993 11 2015 11 2012 5 2011 4 2005 122011 4 1996 112005 12 1990 61996 11 1981 31990 62010 1

139 2015 8 2007 72012 7 2881 2008 10 2009 10 2013 1 2013 12015 12 1988 8Da-Fa Investment Trust Co., Ltd. International Investment Trust Company Ltd Aetna Life Insurance Co. of America Taiwan Branch office ING-CHB Trust Company 1986 6 2016 12 2010 8 2010 12010 8 2006 32009 122002 42006 3 1999 32002 3 1993 81996 8 1999 1 2011 5 2006 5 2003 92006 52009 6 2006 4 2003 10 1995 6

140 2012 62015 7 2011 72011 5 2002 82011 5 2015 6 2013 112015 12 0020602012 12015 12 3003222014 72015 12 000537 2015 12015 12 600657 2015 62015 12 061962000 72002 6 1987 72000 6 2000 7 2012 101991 19881991 1985 71988 8 1996 7 2012 102013 8 2002 42013 71998 7 2001 1199519981992 71995 7 1998 7

141 2013 102016 11 23 600007 2014 11 06161 2013 11 00636 2013 602607 601607 2013 5 01255 2012 9KFM 03816 2011 6 02880601880 2010 8 00958 2009 9 00052 2009 3 01109 2011 52013 11 81932010 112014 7 RDA2008 92014 12 MR1975 72008 6 1975 101989 6 1983 9

142 2013 102015 10 1556 2006 11 01278 2014 32014 1080072014 12 1999 52005 12 19931994 1969 241980 12 1973 12 2015 6 2011 52015 6 2010 52015 62014 6 2001 12010 5 1988 72001 1 2006 6 2011 6 2007 6 2012 9 1997 72012 9 1992 81997 7 2010

143 2015 6 2015 4 2015 91999 72015 4 2014 8 2013 92010 6 2008 122010 6 2008 32008 82003 112004 12 2002 112003 112002 92002 11 2000 122002 9 1992012 6 2011 82003 8 2004 6 1985 72003 7 2003 6 2013 72015 2 2004 32015 22011 11 2010 92002 22004 2 2012 12

144 2013 92000 1 1988 81999 12 2006 122008 12 EMPAcc 2012 42011 52001 6 2012 4 1999 12001 61988 71998 12 2013 10 2013 8 2015 9 2005 42013 8 2002 52005 32001 32002 4 2000 112001 2 1999 122000 10 1996 81999 121996 7 2011 51997 72012 9 1996 91997 71992 51996 9 1982 71992 5 1982 7

145 2015 8 2015 21997 72015 8 1997 21997 7 1991 81997 2 2007 1 2015 82017 1 2015 92012 42015 8 1997 7 1997 72013 12 1989 111997 7 2011 12 2015 1 2014 12008 3 2013 12017 3 2012 112015 8 1997 72008 3 1997 21997 7 1993 71997 2 2011 6

146 2015 9 2015 1 2016 12008 92015 1 1997 2 1997 22008 9 1990 71997 2 2006 7 FCIS FCS(PE) CPA FCCA2014 1 20142015 2016 6 2013 1 2012 9

147 3.13 333 2016 12 316,969970 13.92%2,42534.8%34.23 26-30 2,53436.32% 5,90684.75%101,374 19.69% 4.87%3.54%998 2016 100% 2016182 108 744,584 2,154

148 201620.145

149 1 160 144 2 12 3 11 14 4 223 15 5 210 10 6 8 7 200 12 8 9 9 253 11 10 197 19 11 H-A 6 12 57 5 13 137 5 14 3 15 37 2 16 70 17 4 18 160

150

151 22 157 271 2016 12 31 2016 12 31

152 2016 12 31 3,458.2163% 69.78 22 24 51 (a)

153 2016 12 31 595.39 1,445.30 47

154 2016

155

156 2017 3 29

2016 157 12 31 2016 2015 5 22,602,732 20,642,844 5 (11,029,399) (11,009,905) 5 11,573,333 9,632,939 6 2,571,566 2,134,699 6 (178,203) (175,281) 6 2,393,363 1,959,418 7 (74,469) 159,912 8 13,129 31,313 9 266,613 161,781 14,171,969 11,945,363 10 (4,522,203) (4,736,895) 22 (1,857,200) (893,527) 13 (1,437,529) (444,948) 6,355,037 5,869,993 90,529 48,969 6,445,566 5,918,962 14 (1,483,327) (1,409,362) 4,962,239 4,509,600 15 4,876,602 4,457,607 85,637 51,993 4,962,239 4,509,600 17 0.44 0.41 16

158 2016 12 31 2016 2015 4,962,239 4,509,600 : 42 (279,329) 184,170 (12,656) 61,835 (291,985) 246,005 4,670,254 4,755,605 4,584,736 4,703,493 85,518 52,112 4,670,254 4,755,605

2016 12 31 159 12 31 2016 2015 18 67,010,336 54,566,094 19 34,000,064 30,035,064 20 1,704,229 2,840,042 21 14,538,618 51,027,890 22 196,488,246 145,061,523 23 70,775 19,287 24 190,453,189 136,140,459 25 15,096,318 10,447,874 26 1,156,296 27 8,717,934 8,735,459 28 1,414,660 649,443 29 1,234,169 30 8,287,683 4,171,837 539,016,221 444,851,268 506,960 764,253 31 12,382,462 8,137,937 32 80,513,305 52,028,920 23 90,392 23,914 33 13,694,050 12,145,000 34 343,151,034 306,817,669 825,756 507,725 35 41,883,393 23,269,878 36 8,633,835 7,308,013 501,681,187 411,003,309 37 10,995,600 10,995,600 38 7,635,709 7,635,709 42 (28,417) 263,449 39 2,409,731 1,957,736 40 5,481,049 4,064,056 41 10,014,136 8,183,051 36,507,808 33,099,601 827,226 748,358 37,335,034 33,847,959 539,016,221 444,851,268

160 2016 2016 1 1 10,995,600 7,635,709 263,449 1,957,736 4,064,056 8,183,051 748,358 33,847,959 (291,866) 451,995 1,416,993 1,831,085 78,868 3,487,075 (291,866) 4,876,602 85,518 4,670,254 451,995 1,416,993 (3,045,517) (6,650) (1,183,179) 1. 451,995 (451,995) 2.(i) 1,416,993 (1,416,993) 3.16 (1,176,529) (6,650) (1,183,179) 2016 12 31 10,995,600 7,635,709 (28,417) 2,409,731 5,481,049 10,014,136 827,226 37,335,034 (i) 104,283 2015 1 1 10,995,600 7,637,329 17,563 1,547,372 3,845,356 5,487,055 632,346 30,162,621 (1,620) 245,886 410,364 218,700 2,695,996 116,012 3,685,338 245,886 4,457,607 52,112 4,755,605 62,280 62,280 410,364 218,700 (1,761,611) (1,132,547) 1. 410,364 (410,364) 2.(i) 218,700 (218,700) 3.16 (1,132,547) (1,132,547) (1,620) 1,620 2015 12 31 10,995,600 7,635,709 263,449 1,957,736 4,064,056 8,183,051 748,358 33,847,959 (i) 11,689

2016 161 12 31 2016 2015 6,445,566 5,918,962 (90,529) (48,969) 10 528,654 436,695 7 74,469 (159,912) 8 (1,541) (797) (7,981,573) (5,436,616) 22 1,857,200 893,527 13 1,437,529 444,948 (101,737) 51,518 5 1,149,016 432,152 22 (97,813) (46,707) 8 (11,588) (30,516) (288) (2,937) 3,207,365 2,451,348 (4,004,846) 1,428,532 5,338,294 (6,208,000) 14,748,872 4,989,137 (55,831,940) (24,894,080) (4,725,518) (6,354,730) (545,089) (1,219,299) (45,020,227) (32,258,440) (257,293) (952,657) 4,244,525 4,737,937 28,484,385 (7,591,559) 1,549,050 6,142,479 36,333,365 74,620,513 1,165,168 1,834,366 71,519,200 78,791,079 29,706,338 48,983,987 (1,837,403) (1,644,595) 27,868,935 47,339,392

162 2016 12 31 2016 2015 (551,511) (1,312,833) 450 53,700 (985,130,678) (265,800,449) 929,723,226 213,352,150 1,541 797 7,578,336 5,420,717 (48,378,636) (48,285,918) 62,280 68,085,823 18,694,280 (49,510,567) (921,223) (254,404) (1,207,336) (1,116,388) (4,724) 16,441,973 17,385,768 (4,067,728) 16,439,242 63,675,778 47,182,813 70,018 53,723 43 59,678,068 63,675,778 14,421,837 14,854,048 (9,438,578) (10,269,714)

2016 163 1. [1997]69 1997 7 25 B0306H223010001 912301001275921118 160 2016 12 31 % 2009 1 6 50,000 90.00 45,000 2009 5 19 30,000 100.00 30,000 (i) 2010 1 4 200,000 85.00 207,600 2010 1 21 30,000 100.00 30,000 2010 6 11 200,000 70.00 140,000 2010 8 10 30,000 100.00 30,000 (ii) 2010 12 15 150,000 80.00 144,420 2010 12 22 80,000 75.00 60,000 2011 1 27 50,000 98.00 49,000 2011 4 7 30,000 100.00 30,000

164 2016 1. % 2011 4 19 30,000 100.00 30,000 2011 4 25 30,000 100.00 30,000 2011 5 9 100,000 80.00 80,000 2011 5 16 30,000 100.00 30,000 2011 5 4 55,000 80.00 40,000 2011 6 1 50,000 70.00 35,000 2011 6 8 30,000 100.00 30,000 2011 6 20 30,000 100.00 30,000 2011 6 16 30,000 100.00 30,000 2011 6 17 50,000 100.00 50,000 2011 7 6 30,000 96.67 29,000 2012 5 28 100,000 80.00 80,000 2012 6 25 50,000 100.00 50,000 2012 5 24 60,000 100.00 60,000 2014 6 11 2,000,000 80.00 1,600,000

2016 165 1. 2016 12 312015 12 31 (i) 2015 8 17 1.47 290% 85% (ii) 2015 2 25 123,300 1.5 90% 80% 2.1 2016 1 1

166 2016 2.1 2016 (a) (b) (c) (1)(2) (3)(1) (2) (3)

2016 167 2.2 2016 2016 1 1 27 1012 28 1 11 1638 2012-2014 2014 9 27 101228 10 10 28 1 113 1638

168 2016 2.2 2016 2012-2014 5 5 7 7 19 34

2016 169 2.3 7 2017 1 1 12 2017 1 1 40 2018 1 1 2 2018 1 1 4 2018 1 1 9 2018 1 1 15 2018 1 1 22 2018 1 1 16 2019 1 1 10 28 2014-2016 2016 12 7 12

170 2016 2.3 40 2 4 49 9 2014 79 399 2014 515 22

2016 171 2.3 16 17 1028 2014-2016 28 2018 1 1 1 1 2018 1 1 12 12 2017 1 1

172 2016 3. (1) (2)

2016 173 3. (3) (i) (ii) (iii)

174 2016 3. (3) (i) (ii) (iii)

2016 175 3. (3) (i) (ii) (iii)

176 2016 3. (3) (4)

2016 177 3. (4)

178 2016 3. (4) (5)

2016 179 3. (5) (6) (7) (8)

180 2016 3. (9) 30 5% 3.17% 3-10 0 5% 9.5%-31.67% 5 5% 19.00% 20 5% 4.75%

2016 181 3. (10) (11) (12) (13)

182 2016 3. (13) 39 (14) (15)

2016 183 3. (15) (16) (17)

184 2016 3. (18) (19)

2016 185 3. (19) (20) (i) (ii)

186 2016 3. (20) (i) (ii) (21)

2016 187 3. (21) 3(4) (22) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv)

188 2016 3. (22) (b) (v) (vi) (a) (vii) (a)(i) (a)(i) (viii) (23) (24) (25)

2016 189 3. (26) 47 4.

190 2016 4. 2.1

2016 191 5. 12 31 2016 2015 11,780,816 11,200,118 5,849,681 7,093,565 5,790,669 3,856,791 140,466 249,762 427,536 2,072,791 586,787 521,222 1,146,222 931,765 6,248,564 3,983,629 624,928 633,495 944,996 883,372 842,883 416,452 22,602,732 20,642,844 (7,296,894) (6,558,005) (321,736) (354,098) (1,852,653) (3,302,980) (1,149,016) (432,152) (16,237) (38,417) (392,863) (324,253) (11,029,399) (11,009,905) 11,573,333 9,632,939 97,813 46,707 1,733,009 1,452,987 20,869,723 19,189,857 22,602,732 20,642,844

192 2016 6. 12 31 2016 2015 1,100,821 842,268 1,103,106 941,632 544,241 496,598 132,734 166,082 166,021 115,130 68,884 69,587 2,571,566 2,134,699 (20,639) (19,559) (16,403) (14,039) (112,420) (110,307) (28,741) (31,376) (178,203) (175,281) 2,393,363 1,959,418 7. 12 31 2016 2015 (59,479) 163,939 (14,990) (4,027) (74,469) 159,912

2016 193 8. 12 31 2016 2015 1,541 797 1,982 11,588 28,534 13,129 31,313 9. 12 31 2016 2015 336 2,456 564 171,755 2,206 13,933 30,423 65,867 108,844 12 34 14,710 17,254 266,613 161,781 10. 12 31 2016 2015 1,592,457 1,499,026 198,506 191,171 84,790 85,945 112,236 125,737 20,086 14,614 6,427 7,642 2,014,502 1,924,135 683,027 668,089 468,435 943,682 528,654 436,695 375,825 317,228 6,200 5,800 445,560 441,266 4,522,203 4,736,895

194 2016 11. 2016 12 31 (1) (2) (3) (4) (5)=(1)+(2) +(3)+(4) (6) (7)=(5)-(6) 774 3,209 43 4,026 1,920 2,106 316 316 316 576 2,093 41 2,710 991 1,719 144 144 144 145 145 145 145 145 145 145 145 145 12 12 12 97 97 97 240 240 240 344 344 344 373 373 373 1,790 1,425 42 3,257 1,306 1,951 60 60 60 434 220 40 694 70 624 708 635 54 1,397 368 1,029 144 144 144 120 120 120 144 144 144 (i) (ii) 2016 8 15 2016 10 132016

2016 195 11. 2015 12 31 (1) (2) (3) (4) (5)=(1)+(2) +(3)+(4) (6) (7)=(5)-(6) 774 3,840 36 4,650 1,920 2,730 321 321 321 504 3,300 35 3,839 1,403 2,436 146 146 146 145 145 145 146 146 146 146 146 146 61 61 61 130 130 130 254 254 254 283 283 283 451 451 451 351 351 351 1,406 2,590 35 4,031 1,322 2,709 60 60 60 434 363 35 832 144 688 531 997 37 1,565 199 1,366 144 144 144 120 120 120 144 144 144 (i) (ii) 2015 6 302014 2015 6 302014

196 2016 11. (iii) 2015 6 30 (iv) 2015 12 7 2016245234 2015155 2016 (2015 ) 12. 2016 2015 21 21 11 49(b) 12 31 2016 2015 15,659 19,839 165 141 15,824 19,980

2016 197 12. 12 31 2016 2015 2,000,001 2,500,000 1 3,500,001 4,000,000 1 2 2 2 2016 2015 13. 12 31 2016 2015 1,360,455 377,667 77,074 67,281 1,437,529 444,948 14. (a) 12 31 2016 2015 2,155,434 1,659,823 (672,107) (250,461) 1,483,327 1,409,362

198 2016 14. (b) 25% 12 31 2016 2015 6,445,566 5,918,962 1,611,391 1,479,740 (15,233) (3,627) 28,685 40,080 (i) (111,982) (75,552) (6,902) (19,037) (22,632) (12,242) 1,483,327 1,409,362 (i) 15. 2016 45.20 2015 41.03 16. 12 31 2016 2015 20150.107 ** 20140.103 *) 1,176,529 1,132,547 12 31 2016 *** 20150.107 **) 1,176,529 * 20140.103 ** 20150.107 *** 2016

2016 199 17. 12 31 2016 2015 4,876,602 4,457,607 10,995,600 10,995,600 0.44 0.41 2016 2015 20162015 12 31 18. 12 31 2016 2015 845,338 691,250 (i) 38,761,014 34,754,118 (ii) 27,369,303 19,083,995 34,681 36,731 67,010,336 54,566,094 (i) (ii) 2016 12 312015 12 31

200 2016 19. 12 31 2016 2015 31,599,932 26,752,488 1,396,020 1,349,076 32,995,952 28,101,564 32,995,952 28,101,564 400,057 1,271,160 604,055 662,340 1,004,112 1,933,500 1,004,112 1,933,500 34,000,064 30,035,064 20. 12 31 2016 2015 1,704,229 2,840,042 1,704,229 2,840,042

2016 201 21. 12 31 2016 2015 13,402,778 51,027,890 1,135,840 14,538,618 51,027,890 13,739,270 2,700,000 799,348 48,177,890 150,000 14,538,618 51,027,890 2016 12 312015 12 31 2016 12 31 2015 12 31 137.98 2015 12 31 22. 12 31 2016 2015 95,024,689 86,649,602 105,793,366 61,596,453 809,878 428,770 201,627,933 148,674,825 (5,139,687) (3,613,302) 196,488,246 145,061,523

202 2016 22. 2016 1 1 328,112 3,285,190 3,613,302 3,421 1,626 5,047 475,207 1,381,993 1,857,200 530,296 1,381,993 1,912,289 (55,089) (55,089) 5 (31,892) (65,921) (97,813) (1,628) (339,800) (341,428) 103,379 103,379 2016 12 31 773,220 4,366,467 5,139,687 2015 1 1 230,990 2,685,081 2,916,071 2,163 1,095 3,258 76,970 816,557 893,527 102,877 816,557 919,434 (25,907) (25,907) 5 (13,862) (32,845) (46,707) (223,837) (223,837) 31,851 39,139 70,990 2015 12 31 328,112 3,285,190 3,613,302

2016 203 22. 12 31 2016 2015 (i) 198,545,954 146,596,175 (ii) 1,515,517 902,157 1,566,462 1,176,493 201,627,933 148,674,825 (i) (3,545,763) (2,805,551) (ii) (773,220) (328,112) (820,704) (479,639) (5,139,687) (3,613,302) (i) 195,000,191 143,790,624 (ii) 742,297 574,045 745,758 696,854 196,488,246 145,061,523 1.53% 1.40% (i) (ii)

204 2016 23. 12 31 2016 2015 3,124,852 70,775 90,392 1,651,030 3,629 18,196 841,499 15,658 5,718 3,124,852 70,775 90,392 2,492,529 19,287 23,914 24. 12 31 2016 2015 (a) 144,192,982 90,082,859 (b) 30,500,981 25,244,149 (c) 17,597,348 21,291,118 192,291,311 136,618,126 (1,838,122) (477,667) 190,453,189 136,140,459

2016 205 24. (a) 12 31 2016 2015 75,628 82,527 (i) 83,680,576 45,880,543 (ii) 60,436,778 44,119,789 144,192,982 90,082,859 (1,838,122) (477,667) 142,354,860 89,605,192 (i) (ii) 1 10 4% 10%) 1 54% 11%) (b) 12 31 2016 2015 30,500,981 25,244,149

206 2016 24. (c) 12 31 2016 2015 17,193,762 11,239,220 (i) 24,620 24,620 352,270 4,000,794 6,000,284 26,696 26,200 17,597,348 21,291,118 17,193,762 11,239,220 (i) 25. 12 31 2016 2015 16,898,232 11,708,466 (1,615,535) (1,151,287) 15,282,697 10,557,179 (186,379) (109,305) (186,379) (109,305) 15,096,318 10,447,874

2016 207 25. 12 31 2016 2015 1 5,213,674 (693,713) 4,519,961 3,925,190 (513,927) 3,411,263 1 2 4,567,402 (460,375) 4,107,027 2,764,393 (316,378) 2,448,015 2 3 3,596,618 (275,249) 3,321,369 2,338,578 (193,575) 2,145,003 3 5 3,312,247 (167,408) 3,144,839 2,521,846 (123,173) 2,398,673 5 208,291 (18,790) 189,501 158,459 (4,234) 154,225 16,898,232 (1,615,535) 15,282,697 11,708,466 (1,151,287) 10,557,179 26. 12 31 2016 2015 1,156,296 2016-12-31 2015-12-31 % % 16 16% 2016 12 31 29

208 2016 26. 12 31 2016 2015 106,211,279 (100,233,184) 5,978,095 16% 956,296 200,000 1,156,296 2016 1 9 2015 1,997,653 1,733,876 708,640 385,018 (1,124) 991 563,025 306,058 90,529 48,969 483,926 693,770 2016 1 92015

2016 209 27. 2016 1 1 5,472,447 2,493,305 442,563 1,473,969 76,950 294,317 10,253,551 57,317 213,226 27,688 125,148 1,773 20,081 445,233 163,532 (163,532) (2,942) (690) (2,149) (5,781) 2016 12 31 5,693,296 2,540,057 470,251 1,598,427 76,574 314,398 10,693,003 2015 1 1 2,831,401 4,273,731 395,154 1,213,538 75,171 294,317 9,083,312 379,604 552,383 47,409 201,905 6,980 1,188,281 2,267,301 (2,326,705) 59,404 (5,859) (6,104) (878) (5,201) (18,042) 2015 12 31 5,472,447 2,493,305 442,563 1,473,969 76,950 294,317 10,253,551 2016 1 1 471,319 236,486 744,082 52,209 13,996 1,518,092 161,637 67,295 205,946 8,856 15,920 459,654 (638) (2,039) (2,677) 2016 12 31 632,956 303,781 949,390 59,026 29,916 1,975,069 2015 1 1 364,992 166,652 552,678 46,778 1,131,100 107,065 69,834 191,788 8,872 13,996 391,555 (738) (384) (3,441) (4,563) 2015 12 31 471,319 236,486 744,082 52,209 13,996 1,518,092 2016 12 31 5,060,340 2,540,057 166,470 649,037 17,548 284,482 8,717,934 2015 12 31 5,001,128 2,493,305 206,077 729,887 24,741 280,321 8,735,459 12 31 2016 2015 50 1,829,358 1,891,056 10 50 3,194,081 3,071,934 10 36,901 38,138 5,060,340 5,001,128

210 2016 27. 2016 12 31 25.92 2015 12 31 28.02 28. (a) 12 31 2016 2015 4,955,659 1,229,556 2,522,404 630,601 124,371 31,092 45,399 11,350 19,618 4,905 4,628 1,157 42,932 10,366 24,936 6,234 18,556 4,639 17,636 4,409 491,008 122,752 309,480 77,370 5,697,543 1,414,660 2,879,084 719,771 (248,072) (62,018) (33,240) (8,310) (281,312) (70,328) 5,697,543 1,414,660 2,597,772 649,443

2016 211 28. (b) 2016 630,601 598,955 1,229,556 31,092 31,092 11,350 11,350 1,157 3,748 4,905 6,234 4,132 10,366 4,409 230 4,639 77,370 45,382 122,752 719,771 663,797 31,092 1,414,660 (62,018) 62,018 (8,310) 8,310 (70,328) 8,310 62,018 649,443 672,107 93,110 1,414,660

212 2016 28. (b) 2015 418,266 212,335 630,601 150 1,007 1,157 6,057 177 6,234 3,720 689 4,409 36,902 40,468 77,370 465,095 254,676 719,771 (627) (61,391) (62,018) (4,096) (4,214) (8,310) (4,723) (4,214) (61,391) (70,328) 460,372 250,462 (61,391) 649,443 29. 12 31 2016 2015 1,234,169 2015 2016 10 21 1,520,000 2016 12 31 1,234,169

2016 213 30. 12 31 2016 2015 (a) 3,593,039 2,959,729 (b) 4,802 4,977 237,939 279,174 3,714,041 657,106 (c) 158,830 133,948 419,000 153,306 133,029 6,726 3,874 8,287,683 4,171,837 (a) 12 31 2016 2015 206,129 193,954 7,587 263,144 1,828,284 1,385,580 1,551,039 1,117,051 3,593,039 2,959,729 2016 12 31 (b) 12 31 2016 2015 10-50 4,802 4,977 (c) 5

214 2016 31. 2016 12 31 2015 11,150,000 7,000,000 1,232,462 1,137,937 12,382,462 8,137,937 2016 12 312015 12 3112.3211.38 14.6215.49 32. 12 31 2016 2015 79,613,055 48,862,551 20,880 14,004 79,633,935 48,876,555 879,370 2,982,750 169,615 879,370 3,152,365 80,513,305 52,028,920 33. 12 31 2016 2015 10,399,800 12,145,000 3,294,250 13,694,050 12,145,000 13,694,050 12,145,000 13,694,050 12,145,000

2016 215 34. 12 31 2016 2015 105,653,901 85,924,132 40,145,433 39,089,262 145,799,334 125,013,394 130,044,237 125,077,103 67,307,463 56,727,172 197,351,700 181,804,275 343,151,034 306,817,669 35. 12 31 2016 2015 9,495,318 8,496,302 7,997,793 24,390,282 14,773,576 41,883,393 23,269,878 2012201420152016 2016 2015 12 2012-05-15 100 4.55% 2012-05-16 2017-05-16 25 14 2014-12-15 100 4.60% 2014-12-17 2017-12-17 20 15 2015-05-26 100 4.20% 2015-05-28 2018-05-28 40 16 2016-6-14 100 4.00% 2016-6-16 2026-6-16 80 16 2016-7-27 100 3.50% 2016-7-29 2019-7-29 10

216 2016 35. 2016 2015 5718 1002016 12 31 32 243.91 1 2.7% 4.7%2015 12 31 12147.741 1 2.8% 3.6% 36. 12 31 2016 2015 (a) 4,524,786 3,893,447 8,084 54,556 564,660 387,529 121,532 115,403 (b) 584,079 544,312 239,838 267,406 (c) 646,987 458,748 36,521 65,402 41,554 56,105 1,062,944 702,635 802,850 762,470 8,633,835 7,308,013 (a) 12 31 2016 2015 911,709 884,488 3,244,652 2,823,864 3,092 9,296 365,333 175,799 4,524,786 3,893,447

2016 217 36. (b) 12 31 2016 2015 546,054 503,133 6,075 6,686 3,555 3,668 449 9,839 12,738 18,556 17,638 584,079 544,312 (c) 12 31 2016 2015 646,985 457,637 2 1,111 646,987 458,748 37. 12 31 2016 2015 1 1 10,995,600 10,995,600 10,995,600 10,995,600 12 31 10,995,600 10,995,600 10,995,600 10,995,600

218 2016 38. 2015 1 1 7,624,993 12,336 7,637,329 (1,620) (1,620) 2015 12 31 7,624,993 10,716 7,635,709 2016 12 31 7,624,993 10,716 7,635,709 39. 2015 1 1 1,521,186 26,186 1,547,372 410,364 410,364 2015 12 31 1,931,550 26,186 1,957,736 451,995 451,995 2016 12 31 2,383,545 26,186 2,409,731 10%50% 25%

2016 219 40. 12 31 2016 2015 4,064,056 3,845,356 1,416,993 218,700 5,481,049 4,064,056 2012 7 1 [2012]20 1.5% 41. 12 31 2016 2015 8,183,051 5,487,055 4,876,602 4,457,607 451,995 410,364 1,416,993 218,700 1,176,529 1,132,547 10,014,136 8,183,051 2016 52015 2015 10 1.07 2015 62014 2014 10 1.03

220 2016 42. 12 31 2016 2015 (389,951) 239,715 17,671 5,687 93,070 (61,351) (279,210) 184,051 (12,656) 61,835 (291,866) 245,886 2016 1 1 2016 12 31 77,516 (12,656) 64,860 185,933 (279,210) (93,277) 263,449 (291,866) (28,417) 2015 1 1 2015 12 31 15,681 61,835 77,516 1,882 184,051 185,933 17,563 245,886 263,449

2016 221 43. 12 31 2016 2015 18 845,338 691,250 18 27,369,303 19,083,995 16,924,809 7,621,515 14,538,618 36,279,018 59,678,068 63,675,778 44. (a) 12 31 2016 2015 894,189 1,164,489 894,189 1,164,489 (b) 12 31 2016 2015 240,585 219,731 667,559 515,228 145,150 263,005 1,053,294 997,964

222 2016 44. (c) 12 31 2016 2015 54,882,985 49,452,513 8,504,659 6,884,397 5,460,144 1,275,761 4,152,494 1,289,077 73,000,282 58,901,748 (d) 12 31 2016 2015 16,517,199 18,662,882 0% 100% (e) 2016 12 3150,000 2015 12 31

2016 223 44. (f) 2016 12 31 29.86 2015 12 31 27.52 (g) 2012 12 31 12 10% 90% 1.8 45. 12 31 2016 2015 7,044,027 7,827,344 7,044,027 7,827,344 6

224 2016 46. 2016 12 312015 12 31 2016 12 312016 2,257,307 2015

2016 225 47. (i) 2016 12 31595.39 2015 12 31 472.25 2016 544,241 2015 496,598 20162015 (ii) 2016 12 31 33,473 2015 12 31 2016 12 31 6.75 2015 12 31

226 2016 47. 2016 12 31 2016 12 31 352,270 352,270 352,270 144,117,354 144,117,354 142,279,232 26,696 26,696 26,696 2015 12 31 6,000,284 6,000,284 6,000,284 4,000,794 4,000,794 4,000,794 90,000,332 90,000,332 89,522,665 26,200 26,200 26,200 48. 2016 12 31176.63 2015 12 31 179.81

2016 227 49. (a) (i) 5% 12 31 2016 2015 % % 19.65 19.65 7.03 7.03 6.55 6.55 6.55 6.55 5.82 5.82 5.20 5.20 (ii) 1 (iii) 26 (iv) 18 (v)

228 2016 49. (b) 1 (i) 5% 12 31 2016 2015 727.91 0.13 98.09 11.14 134.28 28.53 (ii) 12 31 2016 2015 744 696 105 39 (iii) 12 31 2016 2015 117,196 45,483 22,681 714 10,000 (iv) 12 31 2016 2015 43 262 4

2016 229 49. (b) 1 (v) 12 31 2016 2015 60 (i) 7,671 (i) 2016 10 13 12 31 2016 2015 (ii) 59 25 (ii)

230 2016 49. (b) 1 (vi) 12 31 2016 2015 31,248 35,550 2 (i) 5% 5% 12 31 2016 12 31 2015 12 31 1,000,728 20 232 126 504 294

2016 231 49. (b) 2 (ii) 12 31 2016 2015 31,660 18,325 10,585 7,999 (iii) 12 31 2016 2015 480,000 830,000 3,330,893 2,063,073 615 20,241 6,048 390 1,000,000 47,550 20,587 (iv) 12 31 2016 2015 240,000 (i) 5,000,000 (i) 2016 10 13

232 2016 50. (a)

2016 233 50. (a) 2016 1,199,554 3,734,388 6,639,391 11,573,333 2,995,800 370,377 (3,366,177) 470,888 84,489 1,837,986 2,393,363 (i) 171,755 (62,882) 96,400 205,273 4,837,997 4,189,254 5,048,318 96,400 14,171,969 (1,840,265) (1,147,038) (1,446,994) (87,906) (4,522,203) (881,700) (975,500) (1,857,200) (77,074) (1,360,455) (1,437,529) 2,038,958 2,066,716 2,240,869 8,494 6,355,037 90,529 90,529 2,038,958 2,066,716 2,240,869 99,023 6,445,566 (1,483,327) 4,962,239 215,020 132,649 177,087 3,898 528,654 224,316 138,384 184,744 4,067 551,511 2016 12 31 157,710,092 126,834,274 252,830,467 1,641,388 539,016,221 240,463,688 108,864,915 150,951,297 1,401,287 501,681,187 68,847,788 4,152,494 180,000 73,180,282 (i)

234 2016 50. (a) 2015 3,086,743 1,647,569 4,898,627 9,632,939 1,114,830 1,235,650 (2,350,480) 235,561 82,463 1,641,394 1,959,418 (i) 2,206 190,428 160,372 353,006 4,439,340 2,965,682 4,379,969 160,372 11,945,363 (1,930,141) (1,134,888) (1,553,405) (118,461) (4,736,895) (523,336) (370,191) (893,527) (67,281) (377,667) (444,948) 1,918,582 1,460,603 2,448,897 41,911 5,869,993 48,969 48,969 1,918,582 1,460,603 2,448,897 90,880 5,918,962 (1,409,362) 4,509,600 172,093 100,037 160,619 3,946 436,695 517,361 300,740 482,868 11,864 1,312,833 2015 12 31 138,113,649 76,423,269 228,703,932 1,610,418 444,851,268 214,465,058 96,925,070 98,141,590 1,471,591 411,003,309 57,612,671 1,289,077 180,000 59,081,748 (i)

2016 235 50. (b)

236 2016 50. (b) 2016 9,328,519 252,093 1,289,302 365,945 337,474 11,573,333 (1,499,762) 789,320 390,532 304,651 15,259 1,628,656 134,777 455,481 147,705 26,744 2,393,363 (i) 138,420 5,487 45,403 6,989 8,974 205,273 9,595,833 1,181,677 2,180,718 825,290 388,451 14,171,969 (3,053,798) (380,409) (679,292) (242,092) (166,612) (4,522,203) (1,541,200) (136,043) (92,463) (48,542) (38,952) (1,857,200) (1,437,529) (1,437,529) 3,563,306 665,225 1,408,963 534,656 182,887 6,355,037 90,529 90,529 3,653,835 665,225 1,408,963 534,656 182,887 6,445,566 (1,483,327) 4,962,239 395,075 30,727 83,699 9,913 9,240 528,654 376,010 45,772 83,121 31,841 14,767 551,511 2016 12 31 396,145,599 44,028,664 65,115,276 22,974,996 10,751,686 539,016,221 296,375,947 63,716,346 90,437,912 41,439,060 9,711,922 501,681,187 13,834,335 18,288,937 18,536,347 14,849,300 7,671,363 73,180,282 (i)

2016 237 50. (b) 2015 5,701,822 1,007,869 2,130,800 466,703 325,745 9,632,939 148,241 16,541 (248,707) 83,925 1,286,878 229,188 241,499 200,959 894 1,959,418 (i) 281,959 1,578 41,690 5,788 21,991 353,006 7,418,900 1,255,176 2,165,282 757,375 348,630 11,945,363 (3,102,538) (485,920) (712,258) (271,606) (164,573) (4,736,895) (471,425) (78,997) (305,737) (17,901) (19,467) (893,527) (444,948) (444,948) 3,399,989 690,259 1,147,287 467,868 164,590 5,869,993 48,969 48,969 3,448,958 690,259 1,147,287 467,868 164,590 5,918,962 (1,409,362) 4,509,600 300,556 31,877 73,968 11,955 18,339 436,695 823,173 137,774 233,389 82,597 35,900 1,312,833 2015 12 31 309,839,829 35,661,628 74,061,031 17,083,485 8,205,295 444,851,268 261,945,526 45,388,134 70,451,816 25,983,110 7,234,723 411,003,309 5,742,774 20,897,352 13,935,917 11,774,717 6,730,988 59,081,748 (i)

238 2016 51. (a)

2016 239 51. (a)

240 2016 51. (a) 21 2016 12 31 577.13 2015 12 31 557.39 2016 12 31 513.92 2015 12 31 300.91

2016 241 51. (a) 51(a)(iii)

242 2016 51. (a) (i) 12 31 2016 2015 66,164,998 53,874,844 34,000,064 30,035,064 1,704,229 2,840,042 14,538,618 51,027,890 196,488,246 145,061,523 70,775 19,287 142,354,860 89,605,192 30,500,981 25,244,149 17,572,728 21,266,498 15,096,318 10,447,874 7,460,386 3,749,864 525,952,203 433,172,227 73,180,282 59,081,748 599,132,485 492,253,975

2016 243 51. (a) (ii) 51(a) (v) 12 31 2016 2015 2,847,544 3,528,214 305,600 321,156 11,604,372 10,524,185 3,892,347 1,933,727 4,228,498 3,551,403 1,840,510 3,191,879 1,101,464 708,506 30,356,637 29,848,707 2,511,497 2,587,243 51,320 28,020 14,062,830 10,657,555 15,659,477 13,324,448 425,050 244,650 3,044,832 3,447,782 508,467 1,113,598 384,940 420,576 1,382,254 1,029,853 392,050 181,100 425,000 7,000 95,024,689 86,649,602 26,768,088 17,558,441 69,405,062 34,320,391 9,620,216 9,717,621 105,793,366 61,596,453 809,878 428,770 201,627,933 148,674,825