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China Cinda Asset Management Co., Ltd. China Cinda 9 1 100031 www.cinda.com.cn 1 12 H www.hkexnews.hk H 01359 183 17 1712 1716 100000000031562 5

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資產總額 單位 : 人民幣百萬元 歸屬於本公司股東權益單位 : 人民幣百萬元 600,000 544,427 100,000 93,369 500,000 80,000 75,998 400,000 383,785 60,000 54,774 300,000 200,000 150,701 173,124 254,614 40,000 37,025 37,813 100,000 20,000 0 2010 年 2011 年 2012 年 2013 年 2014 年 0 2010 年 2011 年 2012 年 2013 年 2014 年 收入總額單位 : 人民幣百萬元 60,000 59,790 淨利潤單位 : 人民幣百萬元 15,000 50,000 42,413 12,000 12,143 40,000 30,000 20,000 24,260 24,382 32,335 9,000 6,000 7,503 6,786 7,217 9,101 10,000 3,000 0 2010 年 2011 年 2012 年 2013 年 2014 年 0 2010 年 2011 年 2012 年 2013 年 2014 年 歸屬於本公司股東的淨利潤單位 : 人民幣百萬元 15,000 平均股東權益回報單位 :% 30 12,000 11,896 25 25.5% 9,000 7,399 6,763 7,306 9,027 20 15 18.1% 15.8% 13.8% 14.0% 6,000 10 3,000 5 0 2010 年 2011 年 2012 年 2013 年 2014 年 0 2010 年 2011 年 2012 年 2013 年 2014 年 平均總資產回報率單位 :% 成本收入比單位 :% 8 40 7 6 6.3% 35 30 30.8% 35.2% 29.7% 5 4 3 4.2% 3.4% 2.85% 2.62% 25 20 15 2 10 1 5 26.2% 24.0% 0 2010 年 2011 年 2012 年 2013 年 2014 年 0 2010 年 2011 年 2012 年 2013 年 2014 年 每股收益單位 : 人民幣元 每股淨資產單位 : 人民幣元 0.5 4 0.4 0.3 0.32 0.27 0.25 0.30 0.33 3 2 1.90 2.50 2.58 0.2 1.47 1.50 0.1 1 0.0 2010 年 2011 年 2012 年 2013 年 2014 年 0 2010 年 2011 年 2012 年 2013 年 2014 年 7

12 31 2014 2013 2012 2011 2010 18,113.6 10,144.2 3,518.4 180.9 4,077.5 4,617.6 3,878.3 4,463.1 5,850.9 2,180.5 539.0 399.3 40.5 426.1 9,116.5 7,043.8 6,528.8 5,779.3 4,834.8 26,302.0 20,068.6 18,010.4 13,918.3 13,148.6 59,790.1 42,413.2 32,335.2 24,382.1 24,260.4 (5,438.1) (6,153.3) (4,601.0) (536.5) (495.7) (15,961.1) (7,803.8) (3,697.6) (1,807.0) (1,366.3) (20,634.4) (16,643.8) (14,901.5) (13,683.3) (12,940.6) (42,033.6) (30,600.9) (23,200.1) (16,026.7) (14,802.6) (1,909.9) (540.5) (151.5) 50.0 (6.1) 460.2 500.3 612.3 652.9 504.5 16,306.7 11,772.1 9,595.9 9,058.2 9,956.4 (4,164.0) (2,671.0) (2,378.7) (2,271.9) (2,453.8) 12,142.7 9,101.0 7,217.2 6,786.3 7,502.6 11,896.2 9,027.3 7,306.3 6,762.8 7,399.0 246.5 73.7 (89.1) 23.6 103.6 43,891.2 57,059.1 42,726.3 27,187.2 33,772.6 57,220.5 25,178.5 16,923.0 13,402.1 10,101.9 85,794.6 72,747.2 64,376.6 64,382.3 62,155.8 180,913.1 116,662.7 51,195.1 12,149.8 80,224.7 48,636.4 25,041.5 9,447.9 2,508.4 96,383.3 63,501.5 54,351.9 46,554.7 42,162.6 544,427.4 383,785.4 254,614.4 173,124.0 150,701.4 8

12 31 2014 2013 2012 2011 2010 986.1 4,913.0 7,053.4 11,310.7 16,464.6 11,663.3 6,480.8 6,629.5 8,150.5 13,677.5 263,452.4 173,834.7 76,099.2 25,178.9 7,826.2 13,891.2 22,814.1 39,539.4 47,994.9 47,219.5 43,694.9 13,285.0 12,534.6 495.0 108,876.3 79,695.7 51,873.5 37,151.3 23,012.0 442,564.1 301,023.3 193,729.6 130,281.3 108,199.9 93,368.9 75,998.3 54,773.6 37,813.1 37,025.3 8,494.4 6,763.8 6,111.2 5,029.6 5,476.2 101,863.3 82,762.1 60,884.8 42,842.7 42,501.6 544,427.4 383,785.4 254,614.4 173,124.0 150,701.4 (1) % 14.0 13.8 15.8 18.1 25.5 (2) % 2.62 2.85 3.4 4.2 6.3 (3) % 24.0 26.2 29.7 35.2 30.8 (4) 0.33 0.30 0.25 0.27 0.32 (5) 2.58 2.50 1.90 1.50 1.47 (1) (ROE) (2) (ROA) (3) (4) (5) 9

2014 119.0 31.8%2.62% 14.0% 2014 50 LACP 2013 50% 11

33.02 55.75% 12

2014 8 2015 1 2015 13

2014 2014 5,444.341.9% 121.4 33.4% 119.0 31.8% 315.0 1,495.044.1% 68.3% 556.0 2014 17.3 200 15

2014 16

2014 18

2014 2014 2014 19

2014 11,896.22,868.9 31.8% (ROE)14.0%(ROA)2.62% 20

12 31 2014 2013 % 18,113.6 10,144.2 7,969.4 78.6 4,077.5 4,617.6 (540.1) (11.7) 2,180.5 539.0 1,641.5 304.5 9,116.5 7,043.8 2,072.6 29.4 7,443.0 5,771.9 1,671.1 29.0 8,810.5 5,059.2 3,751.3 74.1 4,340.5 4,321.9 18.6 0.4 3,008.2 2,520.1 488.1 19.4 642.9 200.6 442.3 220.5 2,056.9 2,194.9 (138.1) (6.3) 59,790.1 42,413.2 17,376.9 41.0 (6,865.3) (5,018.8) (1,846.5) 36.8 (1,034.3) (869.4) (164.9) 19.0 (2,824.0) (2,720.3) (103.7) 3.8 (4,600.6) (3,797.4) (803.1) 21.1 (5,438.1) (6,153.3) 715.2 (11.6) (15,961.1) (7,803.8) (8,157.4) 104.5 (5,310.2) (4,237.9) (1,072.3) 25.3 (42,033.6) (30,600.9) (11,432.6) 37.4 (1,909.9) (540.5) (1,369.5) 253.4 460.2 500.3 (40.1) (8.0) 16,306.7 11,772.1 4,534.6 38.5 (4,164.0) (2,671.1) (1,492.9) 55.9 12,142.7 9,101.0 3,041.8 33.4 11,896.2 9,027.3 2,868.9 31.8 246.5 73.7 172.8 234.5 21

(1) (2) (3) (4) 12 31 2014 2013 % 18,113.6 10,144.2 7,969.4 78.6 4,077.5 4,617.6 (540.1) (11.7) (1) 4,488.3 4,995.4 (507.1) (10.2) (2) 231.0 363.9 (132.9) (36.5) 26,910.4 20,121.1 6,789.3 33.7 (1) (2) 2013 20,121.1 33.7% 2014 26,910.4 2013 201447.4% 45.0% 22

2013 10,144.2 78.6% 2014 18,113.6 2013 2014 23.9% 30.3% 2013 2014 12 31100,913.2 167,464.3 65.9% 2013 13.5%2014 12.2% 2013 4,617.6 11.7% 2014 4,077.5 2013 201410.9% 6.8% 2013 2014 12 31 16,391.7 42,302.0 12 31 2014 2013 % 3,543.9 4,317.4 (773.5) (17.9) 533.6 300.2 233.4 77.7 4,077.5 4,617.6 (540.1) (11.7) 23

12 31 2012 12 31 7,960.2 12,279.5 (4,148.2) 300.2 2013 12 31 16,391.7 31,511.2 (6,134.5) 533.6 2014 12 31 42,302.0 2014 201311.7% 2013 4,317.4 17.9% 2014 3,543.92014 2013 111.3%2014 62.1% 1 2013 2014 19.3% 18.6% 2013 7,043.8 29.4% 2014 9,116.5 2013 201416.6% 15.2% 1 24

12 31 2014 2013 % 4,822.7 3,850.3 972.4 25.3 865.7 596.5 269.2 45.1 2,011.8 426.1 1,585.7 372.1 348.8 354.6 (5.8) (1.6) 1,067.5 1,816.3 (748.8) (41.2) 9,116.5 7,043.8 2,072.7 29.4 2014 201329.4% (1) 2013 3,850.3 972.4 2014 4,822.7 25.3% (2) 2013 1,377.2 1,849.1 2014 3,226.3 134.3% 25

12 31 2014 2013 % 4,822.7 3,850.3 972.4 25.3 (1) 4,052.2 3,644.6 407.6 11.2 770.5 205.7 564.8 274.6 865.7 596.5 269.2 45.1 1,067.5 1,816.3 (748.8) (41.2) 436.1 1,350.8 (914.7) (67.7) 631.4 465.5 165.9 35.6 6,755.9 6,263.1 492.8 7.9 (1) 2013 6,263.1 492.8 2014 6,755.9 7.9% 2013 201488.9% 74.1% (1) (2) (3) 12 31 2014 2013 % 11,096.0 7,148.3 3,947.8 55.2 (3,488.4) (1,311.6) (2,176.8) 166.0 (164.6) (64.8) (99.8) 154.0 7,443.0 5,771.9 1,671.1 29.0 26

2013 7,148.3 55.2% 2014 11,096.0 2013 4,107.2 84.7% 2014 7,587.1 2013 1,311.6 166.0% 2014 3,488.4 2013 1,109.0 195.8% 2014 3,280.1 2013 64.8 154.0% 2014 164.6 2013 5,771.9 29.0% 2014 7,443.0 12 31 2014 2013 % 1,207.1 1,013.8 193.3 19.1 553.1 754.7 (201.6) (26.7) 559.6 361.6 198.0 54.8 277.7 213.7 64.0 29.9 323.7 115.9 207.8 179.3 66.5 42.2 24.3 57.6 20.5 18.2 2.3 12.6 3,008.2 2,520.1 488.1 19.4 2013 2,520.1 19.4% 2014 3,008.2 2013 361.6 54.8% 2014 559.62014 27

2013 115.9 179.3% 2014 323.7 2013 1,013.8 19.1% 2014 1,207.1 2013 213.7 29.9% 2014 277.7 2013 754.7 26.7% 2014 553.12013 12 31 2014 2013 % 4,340.5 4,321.9 18.6 0.4 (2,824.0) (2,720.3) (103.7) 3.8 4,194.0 4,132.8 61.2 1.5 (2,706.2) (2,589.1) (117.0) 4.5 1,487.8 1,543.7 (55.8) (3.6) % 35.5 37.4 (1.9) (5.0) 2013 4,321.9 0.4% 2014 4,340.5 2013 2,720.3 3.8% 2014 2,824.0 2014 2013 37.4%2014 35.5% 28

12 31 2014 2013 % 6,191.5 3,224.4 2,967.1 92.0 1,861.5 1,242.2 619.3 49.9 361.0 362.2 (1.2) (0.3) 77.7 105.1 (27.4) (26.1) 236.8 28.9 207.9 719.4 (1) 82.0 96.4 (14.4) (14.9) 8,810.5 5,059.2 3,751.3 74.1 (1) 2013 5,059.2 74.1% 2014 8,810.5 2013 3,224.4 92.0% 2014 6,191.5 (1) (2) (3) 2013 1,242.2 49.9% 2014 1,861.5 29

2013 28.9 719.4% 2014 236.8 2013 2014 12 31 1,053.5 11,454.2 10,400.7 12 31 2014 2013 % 291.1 679.1 (388.0) (57.1) 231.0 363.9 (132.9) (36.5) 244.1 (55.7) 299.8 (538.6) 289.6 454.9 (165.3) (36.3) 482.3 386.8 95.5 24.7 234.3 186.2 48.1 25.8 30.7 36.4 (5.7) (15.6) 253.7 143.3 110.4 77.0 2,056.8 2,194.9 (138.1) (6.3) 2013 2,194.9 6.3% 2014 2,056.8 2013-55.7 538.6% 2014 244.1 201320142014 30

12 31 2014 2013 % (6,865.3) (5,018.8) (1,846.5) 36.8 (1,034.3) (869.4) (164.9) 19.0 (2,824.0) (2,720.3) (103.7) 3.8 (4,600.6) (3,797.4) (803.1) 21.1 (1,981.3) (1,233.9) (747.4) 60.6 (456.4) (443.8) (12.6) 2.8 (5,438.1) (6,153.3) 715.2 (11.6) (15,961.1) (7,803.8) (8,157.4) 104.5 (2,872.5) (2,560.2) (312.3) 12.2 (42,033.6) (30,600.9) (11,432.7) 37.4 2013 30,600.9 37.4% 2014 42,033.6 12 31 2014 2013 % (4,115.8) (3,025.0) (1,090.8) 36.1 (481.6) (388.3) (93.3) 24.0 3,374.4 1,210.8 2,163.5 178.7 (1) (5,642.3) (2,816.3) (2,826.0) 100.3 (6,865.3) (5,018.8) (1,846.5) 36.8 (1) 31

2013 5,018.8 36.8% 2014 6,865.3 2014 2013 1,210.8 178.7% 2014 3,374.4 2014 2013 2,816.3 100.3% 2014 5,642.3 2014 12 31 2014 2013 % (807.7) (682.6) (125.1) 18.3 (150.5) (88.3) (62.2) 70.4 (76.1) (98.5) 22.4 (22.7) (1,034.3) (869.4) (164.9) 19.0 2013 869.4 19.0% 2014 1,034.3 2013 682.6 18.3% 2014 807.7 32

12 31 2014 2013 % (3,615.1) (3,016.8) (598.3) 19.8 (437.8) (344.9) (92.9) 26.9 (63.5) (30.0) (33.5) 111.7 (168.6) (159.0) (9.6) 6.0 (124.3) (96.8) (27.5) 28.5 (191.3) (150.0) (41.3) 27.5 (4,600.6) (3,797.4) (803.2) 21.2 2013 3,797.4 21.2% 2014 4,600.6 (1) (2) 2013 3,016.8 19.8% 2014 3,615.1 33

12 31 2014 2013 % (2,744.4) (1,501.1) (1,243.3) 82.8 (1,512.3) (4,007.0) 2,494.7 (62.3) (856.5) (503.3) (353.2) 70.2 (82.9) (82.9) (60.4) 2.3 (62.7) (2,726.1) (60.4) (60.4) (17.3) (17.3) (5.7) (7.2) 1.5 (20.8) (98.2) (137.0) 38.8 (28.3) (5,438.1) (6,153.3) 715.2 (11.6) 2013 6,153.3 11.6% 2014 5,438.1 2013 1,501.1 82.8% 2014 2,744.4 2013 100,913.22014 167,464.3 2013 4,007.0 62.3% 2014 1,512.3 2014A 2013 34

12 31 2014 2013 % (32.5) (115.7) 83.2 (71.9) (26.6) (20.4) (6.2) 30.4 (305.7) (396.3) 90.6 (22.9) (13,430.2) (6,004.4) (7,425.8) 123.7 (25.8) (44.0) 18.2 (41.4) (375.8) (591.5) 215.7 (36.5) (1,489.0) (585.3) (903.7) 154.4 (275.5) (46.2) (229.3) 496.3 (15,961.1) (7,803.8) (8,157.3) 104.5 2013 7,803.8 104.5% 2014 15,961.1 2013 6,048.4 122.5% 2014 13,456.0 (1) (2) 2013 585.3 154.4% 2014 1,489.0 (1) 2012 10 2014 5 100200 (2)2014 55 10 10 5 35

12 31 2014 2013 % 16,306.7 11,772.0 4,534.7 38.5 (4,164.0) (2,671.1) (1,492.9) 55.9 % 25.5 22.7 2.8 12.3 2013 2,671.1 55.9% 2014 4,164.0 2013 201422.7% 25.5% 2014 2013 (1) (2) (3) 36

收入總額 單位 : 人民幣百萬元 2013 年 2014 年 稅前利潤單位 : 人民幣百萬元 2013 年 2014 年 35,000 31,495 12,000 11,496 28,000 21,850 9,600 8,314 21,000 17,534 7,200 14,000 8,977 12,167 12,134 4,800 3,515 3,012 7,000 2,400 1,857 515 0 不良資產經營 投資及資產管理 金融服務 0 不良資產經營 投資及資產管理 金融服務 利潤率單位 :% 2013 年 2014 年 總資產單位 : 人民幣百萬元 2013 年 2014 年 100 350,000 320,973 80 60 280,000 210,000 228,604 40 38.1% 36.5% 33.5% 28.9% 140,000 110,860 123,560 20 10.6% 70,000 72,776 86,248 4.2% 0 不良資產經營 投資及資產管理 金融服務 0 不良資產經營 投資及資產管理 金融服務 淨資產單位 : 人民幣百萬元 2013 年 2014 年 稅前淨資產回報率單位 :% 2013 年 2014 年 60,000 100 51,620 50,000 80 40,000 30,000 39,237 31,312 28,998 60 20,000 14,555 22,085 40 26.0% 25.3% 10,000 20 11.9% 11.7% 10.1% 3.6% 0 不良資產經營 投資及資產管理 金融服務 0 不良資產經營 投資及資產管理 金融服務 37

12 31 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 31,495.1 21,849.8 12,166.9 8,976.8 17,534.0 12,133.9 (1,405.9) (547.4) 59,790.1 42,413.2 % 52.7 51.5 20.3 21.2 29.3 28.6 (20,065.1) (13,590.4) (7,477.0) (5,853.2) (15,336.0) (11,635.9) 844.5 478.6 (42,033.6) (30,600.9) 11,496.4 8,314.3 3,515.2 3,011.7 1,856.6 514.9 (561.5) (68.8) 16,306.7 11,772.1 % 70.5 70.6 21.6 25.6 11.4 4.4 % 36.5 38.1 28.9 33.5 10.6 4.2 27.3 27.8 % (1) 25.3 26.0 11.7 11.9 10.1 3.6 12 31 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 320,973.5 228,603.9 110,860.2 72,776.4 123,560.4 86,248.2 (10,966.7) (3,843.1) 544,427.4 383,785.4 % 59.0 59.6 20.4 19.0 22.7 22.5 51,619.7 39,237.0 31,312.0 28,998.2 22,084.6 14,555.1 (3,153.0) (28.2) 101,863.3 82,762.2 % 50.7 47.4 30.7 35.0 21.7 17.6 (1) 2013 2014 51.5% 52.7% 70.6% 70.5% 2013 2014 12 31 59.6% 59.0% 47.4% 50.7% 2013 2014 25.6% 21.6% 2013 2014 33.5% 28.9% 2013 2014 11.9% 11.7% 38

2014201344.5% 260.6% 2013 2014 12 31 383,785.4 544,427.4 41.9% 301,023.3 442,564.247.0% 82,762.1 101,863.323.1% 2014 2013 % % 43,891.2 8.1 57,059.1 14.9 57,220.5 10.5 25,178.5 6.6 85,794.6 15.8 72,747.2 19.0 180,913.1 33.2 116,662.7 30.4 80,224.7 14.7 48,636.4 12.7 96,383.3 17.7 63,501.5 16.5 544,427.4 100.0 383,785.4 100.0 986.1 0.2 4,913.0 1.6 11,663.3 2.6 6,480.8 2.2 263,452.4 59.5 173,834.7 57.7 13,891.2 3.1 22,814.1 7.6 43,694.9 9.9 13,285.0 4.4 108,876.3 24.6 79,695.7 26.5 442,564.1 100.0 301,023.3 100.0 93,368.9 91.7 75,998.3 91.8 8,494.4 8.3 6,763.8 8.2 101,863.3 100.0 82,762.1 100.0 544,427.4 383,785.4 39

2013 2014 12 3157,059.1 43,891.223.1% 12 31 2014 2013 % 7,064.7 4,096.6 2,968.1 72.5 2,409.9 736.0 1,673.9 227.4 1,505.1 1,097.3 407.8 37.2 17.4 18.0 (0.6) (3.3) 10,997.1 5,947.9 5,049.2 84.9 42,302.0 16,391.7 25,910.3 158.1 698.3 947.0 (248.7) (26.3) 46.3 106.7 (60.4) (56.6) 2,521.6 1,218.4 1,303.2 107.0 655.2 566.8 88.4 15.6 46,223.4 19,230.6 26,992.8 140.4 57,220.5 25,178.5 32,042.0 127.3 40

2013 2014 12 315,947.9 10,997.1 84.9% 2013 2014 12 31 19,230.6 46,223.4140.4% 2013 12 31 16,391.7 158.1% 2014 12 31 42,302.02014 12 31 2014 2013 % 10,785.2 10,738.6 46.6 0.4 45,492.0 44,767.0 725.0 1.6 15,611.0 9,404.3 6,206.7 66.0 8,646.3 4,541.9 4,104.4 90.4 2,870.7 1,913.2 957.5 50.0 1,238.1 1,273.4 (35.3) (2.8) 605.2 605.2 546.0 108.8 437.3 401.9 85,794.6 72,747.2 13,047.4 17.9 2013 2014 12 31 72,747.2 85,794.6 17.9% 2013 2014 12 31 44,767.0 45,492.061.5% 53.0% 41

12 31 2014 2013 % 8,583.3 7,382.8 1,200.5 16.3 36,908.7 37,384.2 (475.5) (1.3) 45,492.0 44,767.0 725.0 1.6 6,431.0 5,524.7 906.3 16.4 33,763.8 35,510.7 (1,746.9) (4.9) 40,194.8 41,035.4 (840.6) (2.0) (1) 38,381.9 39,151.4 (769.5) (2.0) (2) 1,812.9 1,884.0 (71.1) (3.8) 40,194.8 41,035.4 (840.6) (2.0) (1) (2) 42

12 31 2012 12 31 (3,881.8) (4,007.0) 511.1 2013 12 31 (7,377.7) (1,558.7) 1,843.2 3,782.6 2014 12 31 (3,310.6) 2013 20144,007.0 1,558.7 12 31 2014 2013 % 43,586.5 36,512.9 7,073.6 19.4 123,877.8 64,400.3 59,477.5 92.4 167,464.3 100,913.2 66,551.1 65.9 (5,355.4) (2,942.6) (2,412.8) 82.0 3,687.9 2,329.0 1,358.9 58.3 117.7 142.7 (25.0) (17.5) 1,806.0 230.0 1,576.0 685.2 5,611.6 2,701.7 2,909.9 107.7 (66.0) (5.7) (60.3) 1,057.9 13,258.6 15,996.1 (2,737.5) (17.1) 180,913.1 116,662.7 64,250.4 55.1 43

2013 2014 12 31100,913.2 167,464.365.9% 2013 2014 12 31 1,010.7 2,037.1 1.0% 1.2%2013 2014 12 31 2,942.6 5,432.0 291.1% 266.7% 2.92% 3.19% 2014 12 3113,258.6 12 31 2014 2013 % 2,790.4 50.0 2,740.4 5,480.8 7,394.5 4,132.6 3,261.9 78.9 1,192.5 1,445.4 (252.9) (17.5) 6,939.7 2,750.8 4,188.9 152.3 37,020.4 25,700.9 11,319.5 44.0 26,677.4 15,498.5 11,178.9 72.1 82,014.9 49,578.2 32,436.7 65.4 (1,790.2) (941.8) (848.4) 90.1 80,224.7 48,636.4 31,588.3 64.9 44

2013 2014 12 3148,636.4 80,224.7 64.9% 2013 12 31 15,498.5 72.1% 2014 12 31 26,677.4 (1) (2) 2013 12 31 2,750.8 152.3% 2014 12 31 6,939.8 2013 12 31 4,132.6 78.9% 2014 12 31 7,394.5 (1) (2) 2013 12 31 25,700.9 2014 12 31 37,020.444.0% 2013 2014 12 3151.8% 45.1% 12 31 2014 2013 % 42,361.4 29,306.0 13,055.4 44.5 5,341.0 3,605.1 1,735.9 48.2 37,020.4 25,700.9 11,319.5 44.0 11,432.2 8,989.9 2,442.3 27.2 24,163.9 16,256.8 7,907.1 48.6 1,424.3 454.2 970.1 213.6 (752.1) (543.1) (209.0) 38.5 36,268.3 25,157.8 11,110.5 44.2 45

2014 12 31 59.5% 2.2% 9.9% 12 31 2014 2013 % % 986.1 0.3 4,913.0 2.0 11,663.3 3.3 6,480.8 2.7 9,939.6 2.8 9,442.8 3.9 263,452.4 75.0 173,834.7 72.5 9,710.7 2.8 21,676.7 9.0 11,827.0 3.4 10,477.0 4.4 43,694.9 12.4 13,285.0 5.5 351,274.0 100.0 240,110.0 100.0 2013 2014 12 31173,834.7 263,452.4 (1) 2014 2013 12 31 139,069.352.8% 2014 12 31 212,495.0 (2) (3) 46

12 31 2014 2013 10 7.2% 504.2 504.2 3 4.35% 5,030.7 5,025.6 5 4.65% 5,027.0 5,024.0 3 5.2% 10,268.4 5 5.35% 10,273.7 3 4% 1,996.9 1,989.2 90 6% 715.0 5 4% 6,079.0 10 5.625% 3,051.2 15 5.2% 1,403.0 5 4% 60.6 27.0 43,694.9 13,285.0 (1) 2012 10(2) 2012 12 2013 9 10 12 (3) 2011 9(4) 2013 11 3 (5) 2014 5200 (6) 2014 510 10 5 2.25%2014 12 31 47

2013 2014 12 31 1,811.53 1,527.92 1,686.03 1,514.53 127.97 122.38 48

(1) (2) (3) 12 31 2014 2013 % % 31,495.1 52.7 21,849.8 51.5 12,166.9 20.3 8,976.8 21.2 17,534.0 29.3 12,133.9 28.6 (1,405.9) (2.3) (547.3) (1.3) 59,790.1 100.0 42,413.2 100.0 12 31 2014 2013 % % 11,496.4 70.5 8,314.3 70.6 3,515.2 21.6 3,011.7 25.6 1,856.6 11.4 514.9 4.4 (561.5) (3.5) (68.8) (0.6) 16,306.7 100.0 11,772.1 100.0 49

2014 52.7% 20.3% 29.3% 70.5% 21.6% 11.4% 2013 2014 51.5% 52.7%70.6% 70.5% (1) (2) (3) 12 31 2014 2013 (1) 206,803.9 114,754.7 149,499.7 88,813.1 (2) 22,348.3 14,678.5 35,192.5 39,747.5 41,563.9 42,274.8 436.1 1,350.8 3,589.0 3,847.9 4,052.2 3,644.6 (1) (2) 50

1 (1) (2) 12 31 2014 2013 % % (1) 83,708.3 40.5 52,345.4 45.6 123,095.6 59.5 62,409.3 54.4 206,803.9 100.0 114,754.7 100.0 55,616.2 37.2 42,332.0 47.7 93,883.5 62.8 46,481.1 52.3 149,499.7 100.0 88,813.1 100.0 (2) 9,697.3 43.4 8,405.5 57.3 12,651.0 56.6 6,273.0 42.7 22,348.3 100.0 14,678.5 100.0 (1) (2) 1 51

12 31 2014 2013 % % 25,419.5 45.7 16,660.9 39.4 12,546.4 22.6 8,665.5 20.5 2,853.0 5.1 4,870.2 11.5 12,606.5 22.7 12,135.4 28.6 2,190.7 3.9 55,616.2 100.0 42,332.0 100.0 52

12 31 2014 2013 % % (1) 42,169.4 20.4 16,784.1 14.6 (2) 164,634.5 79.6 97,970.6 85.4 206,803.9 100.0 114,754.7 100.0 (3) 30,796.3 20.6 12,278.8 13.8 118,703.4 79.4 76,534.3 86.2 149,499.7 100.0 88,813.1 100.0 (4) 4,105.5 18.4 4,534.3 30.9 (5) 18,242.8 81.6 10,144.2 69.1 22,348.3 100.0 14,678.5 100.0 (1) (2) (3) (4) (5) 53

12 31 2014 2013 42,169.4 16,784.1 30,796.3 12,278.8 (1) 5,871.2 3,809.8 460.1 293.0 4,105.5 4,534.3 % (2) 18.6 19.3 (1) (2) 2014 12 31 2014 6 30 2013 12 31 2013 6 30 % 62.1 87.0 111.3 75.1 % 18.6 18.3 19.3 24.0 54

12 31 2014 2013 164,634.5 97,970.6 118,703.4 76,534.3 18,242.8 10,144.2 % (1) 12.2 13.5 2,037.1 1,010.7 % (2) 1.2 1.0 5,432.0 2,942.6 % (3) 266.7 291.1 (1) (2) (3) 2013 2014 12 31 397.5351.9 55

2014 12 31 196 32,651.9178,912.0 12 31 2014 2013 213 213 196 187 17 26 41,563.9 42,274.8 32,651.9 34,134.9 8,912.0 8,139.9 2013 2014 88 33 3,847.9 3,589.0 3,644.6 4,052.2 1,350.8 436.1 2014 1 2.1 3.4 12 31 2014 2013 33 88 3,589.0 3,847.9 4,052.2 3,644.6 436.1 1,350.8 323.5 1 + 56

2013 2014 21.2% 20.3% 12 31 2014 2013 8,555.7 2,569.2 58,859.4 15,296.7 6,585.7 2,071.1 37,946.3 13,417.1 1,017.1 375.0 20,881.9 4,221.6 702.9 442.5 9,436.8 3,831.4 315.2 201.6 2,540.8 1,024.3 238.3 141.6 1,089.4 845.3 (1) (2) (3) 2013 2014 12 31 196.7319.22013 2014 23.427.4 2014 12 31 48.7% 5.0% 16.5% 29.8% 57

12 31 2014 2013 % % (1) 15,537.9 48.7 10,797.6 55.0 (2) 1,583.3 5.0 1,858.0 9.4 5,280.1 16.5 3,584.5 18.2 (3) 9,514.7 29.8 3,429.5 17.4 31,916.0 100.0 19,669.6 100.0 14,608.1 45.8 9,717.4 49.4 11,576.5 36.3 8,410.0 42.8 6,640.5 20.8 3,483.8 17.7 1,360.0 4.3 684.9 3.5 (2,269.2) (7.2) (2,626.5) (13.4) 31,916.0 100.0 19,669.6 100.0 (1) (2) (3) 58

2013 2014 12 31 37.625.5 2013 2014 12 31 25.158.3 2013 2014 12 31 28.455.5 2013 2014 12 31 6.55.5 2013 2014 12 31 18.616.12013 2014 41.341.9 59

2013 2014 12 31 35.8 52.8 2013 2014 12 31 5.287.89 2013 2014 12 31 22.141.6 (1)(2) 2014 12 31 42 12 31 2014 2013 (1) 42 25 1,116.6 611.7 424.4 230.7 (2) 369.0 200.8 115 59 350.5 84.7 (1) (2) 60

2013 2014 2.295.60 2013 2014 28.6% 29.3% 2014 12 31 2013 (1) 3,981.3 1,580.1 34,868.5 7,563.4 2,083.5 449.5 17,648.5 6,267.0 761.6 151.7 3,616.0 3,302.6 1,003.6 350.4 3,516.6 3,233.5 2,651.2 798.8 40,212.9 5,445.9 1,760.0 478.6 30,759.6 2,809.7 185.4 26.8 302.8 227.5 170.2 15.3 255.0 193.4 3,580.6 21.4 6,997.5 2,864.0 3,072.3 2.9 6,052.9 2,635.0 6,320.1 (393.1) 38,397.5 3,763.1 4,053.0 (780.4) 29,811.2 1,212.2 (1) 2013 2014 16.5 29.1 130.3 101.7 61

12 31 2014 2013 % % 1,372.6 47.2 778.3 47.2 156.6 5.4 184.5 11.2 (1) 1,381.2 47.4 687.2 41.6 2,910.4 100.0 1,650.0 100.0 (1) 2013 2014 12 31 112.3115.9 7561,3172013 2014 5,847.212,494.7 2013 2014 105.9 340.7 2013 2014 12 31 354 3662013 2014 101.0 328.6 2013 2014 12 31 26.7 68.7 2013 2014 1.841.57 53.1 41.6 62

2014 12 31 63.87% 2013 2014 130.3 101.7 2013 2014 12 31 938885 192 185 2013 2014 8.85.980.6% 77.5% 12 31 2014 2013 % % 75,107.0 84.8 71,571.0 76.3 13,416.0 15.2 22,240.0 23.7 88,523.0 100.0 93,811.0 100 63

12 31 2014 2013 % % 39,652.0 44.8 63,951.0 68.2 20,995.0 23.7 24,878.0 26.5 27,876.0 31.5 4,982.0 5.3 88,523.0 100.0 93,811.0 100.0 12 31 2014 2013 % % 20,001.0 22.6 36,830.0 39.3 16,538.0 18.7 21,239.0 22.6 13,486.0 15.2 16,959.0 18.1 2,131.0 2.4 2,103.0 2.2 36,367.0 41.1 16,680.0 17.8 88,523.0 100.0 93,811.0 100.0 2014 12 3111,733 11,035698 2013 2014 12 31 251.6362.72013 2014 777.0 1,255.2 415.1 652.3 64

201486.7 1,168.5 6.9% 93.1% 12 31 2014 2013 % % 14,457.6 39.1 10,163.6 39.5 6,768.5 18.3 3,192.1 12.4 8,546.2 23.1 6,163.5 24.0 1,469.7 4.0 1,439.9 5.6 2,768.3 7.5 2,609.2 10.2 3,010.1 8.0 2,132.6 8.3 37,020.4 100.0 25,700.9 100.0 2014 12 31 1054.62014 69.6 65

2014 12 31 117.61,241 12 31 2014 2013 % % 3,511.8 31.6 3,043.0 42.5 7,587.1 68.4 4,115.2 57.5 11,098.9 100.0 7,158.2 100.0 12 31 2014 2013 % % 2,960.1 84.3 2,543.6 83.6 1,198.7 34.1 1,047.8 34.4 1,761.4 50.2 1,495.8 49.2 551.7 15.7 499.4 16.4 3,511.8 100.0 3,043.0 100.0 66

12 31 2014 2013 % % 7,232.7 95.3 3,823.8 92.9 2,903.2 38.3 3,799.4 92.3 4,329.5 57.1 24.4 0.6 151.8 2.0 129.3 3.1 202.6 2.7 162.1 3.9 7,587.1 100.0 4,115.2 100.0 2014 2014 23.52 201349.2% 2014 20141512013 124 21.8%343.9 201373.5% 19.1 201354.3% 67

2014 16 259 2013 27.6% 2014 22 1 55.1 1.9 2014 1532013 22.4% 49.2 2014 9 15 2014 2014 IT 2014 1 2014 12 31 68

2014 2014 12 3118,58718,410 177 43% 47% 45 85% 2014 2014 92041,000 69

2014 (1) (2) (3) (4) (5) 2014 70

2014 (1) (2) (3) 2014 71

72

73

2014 2014 74

2014 75

67 2013 2014 12 31 21.58% 18.08% 2013 2014 12 312.9 1 3.4 1 76

2015 77

2015 78

2014 79

2014 2014 7 80

2014 12 31 24,596,932,316 67.84% H H 11,659,757,719 32.16% 36,256,690,035 100.00% 81

2014 12 31 2,179 336 24,596,932,316 67.84% 100% 2,914,843,174 H 8.04% 25.00% UBS AG 1,751,348,017 H 4.83% 15.02% 1,568,253,515 H 4.33% 13.45% 67,812,696 H 0.19% 0.58% 1,312,903,969 H 3.62% 11.26% 2,655,770 H 0.01% 0.02% UBS Group AG (1) 67,812,696 H 0.19% 0.58% 3,064,251,986 H 8.45% 26.28% 1,570,909,285 H 4.33% 13.47% (1) UBS Group AG UBS AG 96.64% 3,132,064,682 1,570,909,285 H 1949 10 82

1 58 2013 6 2 59 2013 6 3 50 2014 8 4 55 2014 8 5 54 2013 6 6 50 2013 6 7 47 2013 6 8 70 2013 6 9 57 2013 6 10 66 2013 6 11 51 2013 6 1 59 2013 6 2014 8 2 58 2013 6 2014 8 3 55 2013 6 2015 1 83

582010 6 2011 5 1993 5 00939 601939 1989 6 1995 2 1995 2 1997 31997 3 1999 3 1999 3 1999 4 1999 42000 9 2010 6 2010 6 2011 5 1979 8 592011 5 1994 9 1984 7 1994 9 1994 9 1998 11 1998 11 2003 7 2003 7 2005 10 2005 10 2010 6 2010 6 2010 6 2011 5 1999 7 502014 8 1990 8 2014 6 1987 9 1990 8 1998 8 84

552014 8 1989 9 2005 6 2005 6 2007 82007 8 2014 6 1987 7 1999 12 542010 6 1989 4 1999 11 1986 7 1999 12 2010 6 1996 4 1997 4 1986 7 2007 4 502013 6 1993 12 1987 7 1994 8 1990 10 1994 8 1994 8 1998 8 1998 8 2003 9 2003 9 2013 6 2009 1 2013 6 2009 6 2013 6 1987 7 85

472012 6 1997 8 1992 8 2001 5 2001 5 2010 1 2014 7 2011 2 2014 8 1987 7 1990 7 1999 7 702010 6 1993 1 1982 8 1994 1 1994 1 2000 22000 2 2006 22006 2 2010 4 2010 7 2014 12 1970 8 1982 7 572010 6 1985 1 2005 3 2005 3 2009 3 01288601288 1990 11 86

662013 6 2003 2012 12 00683 2004 122010 11 600007 2007 62013 5 026012014 9 01347 2014 10 20 02628601628 1973 8 512013 6 1986 2003 1999 4 2009 42004 1 2009 10 2009 9 01339 2009 12 2011 11 601116 2010 12 2012 12 600420 2013 1 600031 2013 7 1983 7 1986 10 1996 10 87

1 51 2015 2 2 61 2015 2 3 57 2015 2 4 52 2013 6 5 48 2014 7 1 60 2013 6 2015 2 2 62 2013 6 2015 2 3 60 2013 6 2014 6 4 58 2013 6 2014 7 88

512014 9 2015 2 1995 8 2000 10 2000 10 2003 7 2003 7 2014 9 1996 12 2007 7 612015 2 1982 3988 601988 1998 6 2007 2 2007 6 2011 12 2011 122014 11 1982 1999 572015 2 200152 002106 300206 1996 7 89

522013 61993 11 1990 4 1992 2 1992 2 1993 2 1993 2 1999 11 1999 11 2008 1 2008 4 2010 7 2010 7 2010 12 2010 12 2011 6 2011 6 1983 101988 6 1998 4 482014 72000 1988 8 1999 8 1999 8 2010 1 2010 1 2012 6 2012 6 2014 3 2014 31988 7 2002 2008 6 90

1 59 2011 5 2 52 2000 9 3 58 2005 9 4 (1) 60 2007 2 5 54 2007 3 6 57 2011 2 7 50 2013 6 8 52 2013 6 9 50 2014 1 10 48 2013 6 2011 2 11 49 2013 10 1 55 2013 6 2015 1 (1) 2007 22013 6 2014 12 2014 12 91

522000 9 1995 12 1994 10 1996 61996 6 1997 31997 3 1999 4 1999 4 2000 9 2000 9 2003 2 2003 2 2006 12006 1 2008 12 2008 12 2011 4 2015 1 2006 2 00171 2006 9 2008 12 2015 1 00111 1983 71988 11 2002 11 582005 9 1992 12 1989 4 1993 5 1989 5 1992 61993 5 1994 3 1994 3 1999 81999 8 1999 8 2005 9 2005 9 2007 12 2007 12 2008 3 2008 3 2011 3 2011 3 2013 7 1982 8 2005 6 2011 12 92

602007 2 1997 11 1991 1 1992 11 1992 11 1995 1 1995 1 1999 4 1999 4 2007 8 2007 8 2014 1 2013 6 2014 12 2007 2 1977 10 2006 12 542007 31997 10 1990 7 1994 41994 4 1997 1 1997 1 1998 71999 10 2001 3 1998 7 1999 102001 3 2001 11 2001 11 2003 7 2003 7 2007 3 2011 5 2013 6 1983 7 1990 7 572011 21995 12 1989 11 1996 9 1996 9 1997 11 1997 11 1999 12 1999 12 1999 12 2006 3 2006 8 2010 7 2010 7 2010 82010 8 2011 1 1999 7 2007 7 93

502013 61997 12 1986 7 1994 8 1994 8 1996 41996 4 1999 4 1999 4 2005 2 2005 2 2009 4 2009 4 2011 9 2011 2 2013 6 1986 7 2012 1 522013 61997 3 1994 4 1998 1 1998 1 1999 3 1999 3 2002 3 2002 3 2011 22011 2 2013 62008 12 2012 12 00111 00171 000562 600647 1984 7 1991 1 1994 7 502014 1 1993 6 1988 7 2003 9 2003 9 2014 1 1988 7 1998 7 94

482013 6 2011 2 1999 12 1992 7 1999 41999 4 1999 5 2006 2 2006 2 2008 11 2008 11 2009 4 2011 9 2013 9 1989 7 1992 6 492013 10 1988 7 1999 41999 4 2009 4 2009 4 2008 10 2012 11 2012 11 1988 72002 7 2012 7 2014 6 30 2013 2014 8 13 2014 8 13 2015 1 20 95

2014 6 5 2014 7 16 2014 7 16 2015 2 10 2015 2015 2 10 2014 12 22 2015 1 20.20.21.21 96

LACP 2013 LACP 80 39 20 (1) (2) (3) (4) (5) 97

股東大會 戰略發展委員會 審計委員會 監督委員會 監事會 董事會 風險管理委員會 提名與薪酬委員會 業務决策委員會 關聯交易控制委員會 高級管理層 業績考評委員會 分公司 總部部門 控股子公司 98

(1)(2) (3) (4) (5) (6) (7)(8) (9) 20138 2013 2013 2013 2013 99

2014 2014 10% 10 5 5 90 10% 3% 3% 10 2 100

10% 10 10% H 101

1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1. 2. 3. 102

2014 1 1 8 13 123 5 4 2014 6 30 2013 2014 8 13 2015 1 20 112 5 4 3.10(1) 3.10(2) 3.10A 103

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 2014 4 2510 6 3 6 4 33 201320132014 2013 2014 2013 2014 20142015 104

2015 2013 2013 4/4 100% 4/4 100% 4/4 100% 2/2 100% 2/2 100% 4/4 100% 4/4 100% 4/4 100% 4/4 100% 3/4 75% 4/4 100% 4/4 100% 2/2 100% 2/2 100% 105

1. 2. 3. 4. 5 2014 1 1 8 139 2014 8 13 2014 8 272014 320132014 2014 5 2013 106

3/3 100% 3/3 100% 1/1 100% 1/1 100% 3/3 100% 3/3 100% 3/3 100% 3/3 100% 3/3 100% 2/2 100% 2/2 100% 1. 2. 2014 1 1 8 13 5 2014 8 13 2014 8 272014 107

2014 52013 2013 20142014 8 20132014 6 2015 3 26 2014 2014 12 31 108

5/5 100% 2/2 100% 5/5 100% 5/5 100% 3/3 100% 3/3 100% 1. 2. 2014 1 1 8 135 2014 8 132014 8 272014 2015 1 20 2014 5 20132014 5 109

5/5 100% 5/5 100% 1/1 100% 4/5 80% 5/5 100% 3/3 100% 1. 2. 2014 1 1 8 13 3 2014 8 13 2014 8 272014 110

2014 3 2013 6 3/3 100% 1/1 100% 3/3 100% 2/2 100% 1. 2. 1. 111

2. 10 3. 7 4. 7 5. 6. 2014 8 112

3 2014 3 6 2013 2013 3/3 100% 3/3 100% 3/3 100% 1. 2. 113

(1) (2) (3) (4) (5)(6) (7) (8) 2014 1 1 2014 6 5 5 1 2 2 2014 6 5 2014 7 16 2014 7 16 2015 2 10 2015 2 102015 5 1 2 2 114

2015 2 10 2015 2 10 6 107 2/3 2014 1021 2013 2013 2013 2013 2013 2013 2014 2014 20132013 2013 115

10/10 100% 10/10 100% 10/10 100% 5/5 100% 5/5 100% 5/5 100% 1. 2. 2014 1 1 2014 6 5 4 2014 6 5 2014 7 162014 8 272014 2014 12 31 3 2015 2 102015 4 116

(1)(2) (3)(4) (5) 2014 6 2013 20132014 20132013 20142014 A.2.1 117

11.21 118

9 1 86-10-63080528 ir@cinda.com.cn 2014 2014 2013 2014 2014 2,382 2,162 220 119

3.13 A.6.5 2014 4 120

2014 7 2014 9 2014 12 3.28 15 3.29 121

2014 2014 122

123

2014 12 31 2014 12 31 H 36,256,690,035 H10 0.985 2014 35.71 2014 2014 2014 H 2014 2014 2014 2014 124

[2009]124 [1993]45 [2011]348 H 2014 H H10% HH [2008]89710% H2014 H H 2014 12 31 125

2014 12 31 2014 12 31 2014 12 31 197 14.04(9) 5% 2014 12 31.41.13 126

30% 201430% 2014 12 3136,256,690,035 2,179 32.16% 127

[2014]42[2014] 42 2014 5 27200 5.20% 5.35% 2014 55 10 10 5 4% 5.625% 2014 12 15 2.35.2% 2014 12 31 2,634.5.48 128

2014 12 31 XV352 2014 129

50% 1/3 14A.66 14A 2014 130

[2010]169 5 2014 2015 2015 2015 131

2014 2014 10 21 4 2014 6 132

2014 133

2014 2014 134

2014 12 23 2015 1 27 2014 9 15 9 24 135

136 天津分公司北京分公司河北分公司山西分公司吉林分公司遼寧分公司內蒙古分公司安徽分公司浙江分公司江蘇分公司上海分公司黑龍江分公司湖北分公司河南分公司山東分公司江西分公司福建分公司海南分公司廣西分公司深圳分公司廣東分公司湖南分公司貴州分公司雲南分公司陜西分公司甘肅分公司寧夏分公司青海分公司新疆分公司重慶分公司四川分公司戰略發展委員會審計委員會風險管理委員會提名與薪酬委員會關聯交易控制委員會業務決策委員會業績考評委員會股東大會監事會董事會高級管理層監督委員會總裁辦公室監事會辦公室董事會辦公室集團管理部資產管理業務部綜合計劃部業務審核部資產經營一部資產經營二部股權經營部風險管理部法律合規部投融資業務部戰略發展部人力資源部財務會計部總務部信息技術部信達財產保險股份有限公司中國信達 ( 香港 ) 控股有限公司中潤經濟發展有限責任公司信達澳銀基金管理有限公司中國金穀國際信託有限責任公司審計部監察室信達證券股份有限公司信達投資有限公司信達金融租賃有限公司幸福人壽保險股份有限公司子公司總部部門分公司

138 140 142 143 145 147 150 152 137

140362 2014 12 31 2014 12 31 138

2014 12 31 2015 3 27 139

2014 12 31 12 31 2014 2013 1 18,113,566 10,144,157 2 4,077,498 4,617,634 3 2,180,533 539,004 4 9,116,469 7,043,846 5 7,442,985 5,771,868 6 8,810,539 5,059,204 7 4,340,500 4,321,948 8 3,008,181 2,520,108 9 642,948 200,517 10 2,056,843 2,194,906 59,790,062 42,413,192 11 (15,961,121) (7,803,756) 12 (6,865,310) (5,018,782) 13 (4,600,557) (3,797,444) 7 (2,824,007) (2,720,323) 14 (1,034,318) (869,443) (1,981,262) (1,233,873) (456,360) (443,789) (2,872,582) (2,560,256) 15 (5,438,067) (6,153,281) (42,033,584) (30,600,947) 38 (1,909,945) (540,461) 15,846,533 11,271,784 460,166 500,259 16 16,306,699 11,772,043 17 (4,163,950) (2,671,071) 12,142,749 9,100,972 140

2014 12 31 12 31 2014 2013 11,896,243 9,027,278 246,506 73,694 12,142,749 9,100,972 18 0.33 0.30 0.33 0.30 141

2014 12 31 12 31 2014 2013 12,142,749 9,100,972 5,162,379 (4,055,637) (964,519) 858,993 554,379 3,436,227 (1,010,362) (160,264) 3,741,877 79,319 498 48,869 11,250 (28,402) 3,753,625 99,786 15,896,374 9,200,758 15,147,822 9,323,396 748,552 (122,638) 15,896,374 9,200,758 142

2014 12 31 12 31 2014 2013 22 43,891,249 57,059,107 23 5,145,163 1,707,859 24 918,240 831,073 25 3,000,000 290,000 26 57,220,521 25,178,498 27 11,454,214 1,053,527 28 85,794,554 72,747,155 29 180,913,089 116,662,697 30 80,224,726 48,636,362 31 7,022,083 6,448,944 33 7,042,523 7,592,298 34 29,932,835 17,789,854 35 1,606,297 1,857,970 39 10,079,555 8,961,606 41 3,687,619 3,620,195 324,109 323,721 183,978 159,608 42 3,442,600 3,937,398 43 12,544,062 8,927,535 544,427,417 383,785,407 44 986,058 4,912,977 45 11,663,334 6,480,797 37,005 48,465 46 9,939,649 9,442,824 47 11,827,000 10,477,000 48 263,452,411 173,834,689 49 13,891,177 22,814,138 50 6,251,226 3,244,367 51 1,742,755 2,060,566 52 25,219,005 20,722,452 53 43,694,852 13,285,017 42 664,465 450,849 54 53,195,218 33,249,145 442,564,155 301,023,286 143

2014 12 31 12 31 2014 2013 55 36,256,690 35,458,864 56 17,328,518 15,903,578 57 3,970,903 730,574 58 3,394,304 2,483,115 59 4,461,263 3,866,093 60 28,366,310 17,976,426 (409,130) (420,380) 93,368,858 75,998,270 8,494,404 6,763,851 101,863,262 82,762,121 544,427,417 383,785,407 140362 144

2014 12 31 12 31 2014 2013 22 11,521,730 30,660,624 25 2,000,000 640,000 26 42,837,267 17,419,393 27 8,795,500 28 57,996,590 51,050,342 29 177,893,099 113,966,668 31 6,053,629 5,647,620 32 876,392 1,509,756 33 210,000 499,928 35 367,723 374,570 36 25,502,767 22,398,334 38 7,204,057 2,540,901 39 3,916,062 6,010,243 41 853,913 573,243 15,609 22,046 42 2,253,176 3,117,264 43 4,954,478 2,864,982 353,251,992 259,295,914 44 986,058 4,912,977 431,742 226,786 47 10,000,000 8,000,000 48 212,495,000 139,069,331 49 10,160,682 21,676,664 51 722,159 1,373,430 53 30,544,927 10,025,296 54 4,250,323 4,025,986 269,590,891 189,310,470 145

2014 12 31 12 31 2014 2013 55 36,256,690 35,458,864 56 16,513,787 15,127,873 57 2,573,161 193,135 58 3,394,304 2,483,115 59 3,348,747 2,967,886 60 21,574,412 13,754,571 83,661,101 69,985,444 353,251,992 259,295,914 146

2014 12 31 12 31 2014 2013 16,306,699 11,772,043 5,438,067 6,153,281 343,810 351,559 112,550 92,230 (460,166) (500,259) (319,409) (721,831) (642,948) (200,517) (1,411,614) (90,155) (9,116,469) (7,043,846) 2,709,840 1,643,737 4,280,446 3,136,784 17,240,806 14,593,026 (3,571,278) 1,796,148 (30,634,969) (8,165,369) (10,603,333) (416,609) (48,437,583) (67,358,783) (32,436,806) (24,098,155) 1,348,024 1,065,782 (12,177,509) (3,943,388) (3,926,919) (2,140,465) 5,182,537 (148,728) 2,315,752 (3,917,115) 82,859,619 93,058,646 3,043,022 (289,646) (8,904,511) (10,389,246) 16,077,076 25,069,522 (22,626,072) 14,715,620 (4,786,215) (4,134,298) (27,412,287) 10,581,322 147

2014 12 31 12 31 2014 2013 31,649,348 14,911,000 1,005,502 1,645,352 367,812 254,088 1,678,407 2,048,469 570,287 981,230 69 1,199,317 416,185 335,271 (64,850,754) (42,303,173) 11,068,707 10,812,640 (359,678) (488,563) (3,378,453) (1,538,666) (21,049,505) (12,926,167) 2,183,740 14,974,565 1,105,417 927,100 78,942 95,783 (6,200) (35,240) 23,820,864 9,854,515 30,867,390 734,678 3,997,729 5,816,656 (5,816,656) (4,450,363) (17,062,761) (5,082,453) (1,007,068) (95,179) (2,140,622) (1,620,529) (1,202,804) (1,613,059) (193,387) (93,434) (132,930) (7,423) 34,491,654 19,405,617 148

2014 12 31 12 31 2014 2013 (13,970,138) 17,060,772 48,192,046 31,093,404 255,012 37,870 61 34,476,920 48,192,046 8,246,753 4,579,020 12,535,945 6,160,019 149

2014 12 31 55 56 57 58 59 2014 1 1 35,458,864 15,903,578 730,574 2,483,115 3,866,093 17,976,426 (420,380) 75,998,270 6,763,851 82,762,121 11,896,243 11,896,243 246,506 12,142,749 3,240,329 11,250 3,251,579 502,046 3,753,625 3,240,329 11,896,243 11,250 15,147,822 748,552 15,896,374 55,56 797,826 1,385,914 2,183,740 2,183,740 1,105,417 1,105,417 3,117 3,117 (9,317) (6,200) 35,909 35,909 90,319 126,228 (11,031) (11,031) 58 911,189 (911,189) 59 595,170 (595,170) (193,387) (193,387) 2014 12 31 36,256,690 17,328,518 3,970,903 3,394,304 4,461,263 28,366,310 (409,130) 93,368,858 8,494,404 101,863,262 150

2014 12 31 55 56 57 58 59 2013 1 1 30,140,024 6,520,646 406,054 1,760,041 1,468,835 14,869,946 (391,978) 54,773,568 6,111,175 60,884,743 9,027,278 9,027,278 73,694 9,100,972 324,520 (28,402) 296,118 (196,332) 99,786 324,520 9,027,278 (28,402) 9,323,396 (122,638) 9,200,758 55,56 5,318,840 9,305,983 14,624,823 14,624,823 578,921 578,921 (324,000) 11,587 (312,413) 276,815 (35,598) 9,288 9,288 400,949 3,810 404,759 42,985 447,744 (39,261) (39,261) 58 723,074 (723,074) 59 2,397,258 (2,397,258) (93,434) (93,434) 19 (2,815,863) (2,815,863) (2,815,863) 2013 12 31 35,458,864 15,903,578 730,574 2,483,115 3,866,093 17,976,426 (420,380) 75,998,270 6,763,851 82,762,121 151

2014 12 31 1999 4 19 2010 6 29 J0004H111000001 100000000031562 2013 12 12.55 152

2014 12 31 2014 1 1 10 12 27 32 39 21 9 (1) 15 (2) 11 (4) 1 (4) 16 (4) 38 19 (3) 2010 2012 (5) 2011 2013 (3) 2012 2014 (4) 27 (4) 10 (4) 28 1012 (4) 28 (1) 2018 1 1 (2) 2017 1 1 (3) 2014 7 1 (4) 2016 1 1 (5) 2014 7 1 153

2014 12 31 9 2009 9 2010 9 2013 9 2014 a) b) 9 9 39 9 39 154

2014 12 31 9 9 39 15 2014 5 15 15 18 11 15 1 2 3 4 5 155

2014 12 31 15 15 15 15 11 11 3 3 36 3 1028 10 10 156

2014 12 31 1028 28 157

2014 12 31 1. 32 2. 2 17 2 2 1 2 1 3 158

2014 12 31 3. (a) (b) (c) 159

2014 12 31 3. (1) (2) (3) 39 160

2014 12 31 4. 12 19 161

2014 12 31 5. 6. 162

2014 12 31 7. (i) 163

2014 12 31 8. 8.1.68 8.2 8.3 164

2014 12 31 8. 8.3 39 165

2014 12 31 8. 8.3 166

2014 12 31 8. 8.4 (1) (2) (3) (4) (5) (6) (7) 167

2014 12 31 8. 8.4 (8) (9) 168

2014 12 31 8. 8.4 169

2014 12 31 8. 8.5 (1) (2) 170

2014 12 31 8. 8.6 8.7 171

2014 12 31 8. 8.8 (1) (2) 8.9 (1) (2) 9. 172

2014 12 31 10. 39 36 36 173

2014 12 31 10. 39 11. 40 174

2014 12 31 12. 20 50 3% 5% 1.90% 4.85% 5 10 3% 5% 9.50% 19.40% 3 10 3% 5% 9.50% 32.33% 5 10 3% 5% 9.50% 19.40% 175

2014 12 31 13. 14. 176

2014 12 31 15. 177

2014 12 31 16. 16.1 16.2 17. 178

2014 12 31 18. 4 19. 179

2014 12 31 19. (1) (2) (3) 180

2014 12 31 19. 181

2014 12 31 19. a) b) 1/365 B-F (Bornhuetter-Fergusonmethod) 182

2014 12 31 19. 4 183

2014 12 31 19. 184

2014 12 31 20. 20.1.20.5.20.6 20.2 185

2014 12 31 20. 20.2 20.3 186

2014 12 31 20. 20.4 (1) (2) (3) (4) (5) 20.5 20.6 20.7 187

2014 12 31 21. 21.1 21.2 188

2014 12 31 21. 21.2 22. 22.1 189

2014 12 31 22. 22.2 22.3 23. 190

2014 12 31 24. 25. 191

2014 12 31 12 1. 2. 3. 4. 192

2014 12 31 5. 6. 7. 193

2014 12 31 8..38.3 1..29 2..26 194

2014 12 31 3. 12 31 2014 2013 1,776,025 467,707 413,491 106,577 (8,983) (35,280) 2,180,533 539,004 4. 12 31 2014 2013 4,822,711 3,850,322 865,693 596,506 2,011,801 426,132 348,780 354,603 1,067,484 1,816,283 9,116,469 7,043,846 5. 12 31 2014 2013 11,096,037 7,148,270 (3,488,405) (1,311,584) (164,647) (64,818) 7,442,985 5,771,868 195

2014 12 31 5. 12 31 2014 2013 7,579,569 4,107,239 3,516,468 3,041,031 11,096,037 7,148,270 6. 12 31 2014 2013 6,191,460 3,224,367 1,861,456 1,242,152 360,979 362,223 77,713 105,067 236,798 28,921 82,133 96,474 8,810,539 5,059,204 196

2014 12 31 7. 12 31 2014 2013 4,340,500 4,321,948 (2,824,007) (2,720,323) 4,194,009 4,132,782 (2,706,164) (2,589,136) 1,487,845 1,543,646 146,491 189,166 (117,843) (131,187) 28,648 57,979 8. 12 31 2014 2013 1,207,123 1,013,811 553,063 754,660 559,641 361,575 277,714 213,660 323,675 115,920 66,458 42,224 20,507 18,258 3,008,181 2,520,108 197

2014 12 31 9. 12 31 2014 2013 642,948 199,149 1,368 642,948 200,517 10. 12 31 2014 2013 291,053 679,134 231,001 363,890 244,148 (55,671) 289,607 454,887 482,266 386,789 234,290 186,235 30,706 36,370 253,772 143,272 2,056,843 2,194,906 11. 12 31 2014 2013 (32,500) (115,669) (26,609) (20,435) (305,666) (396,335) (13,430,214) (6,004,377) (25,827) (43,980) (375,831) (591,534) (1,488,971) (585,340) (275,503) (46,086) (15,961,121) (7,803,756) 198

2014 12 31 12. 12 31 2014 2013 (4,115,798) (3,024,986) (481,555) (388,294) 3,374,357 1,210,831 (5,642,314) (2,816,333) (6,865,310) (5,018,782) 13. 12 31 2014 2013 (3,615,122) (3,016,764) (437,818) (344,913) (63,499) (29,961) (168,550) (159,017) (124,341) (96,788) (191,227) (150,001) (4,600,557) (3,797,444) 14. 12 31 2014 2013 (807,746) (682,603) (150,462) (88,301) (76,110) (98,539) (1,034,318) (869,443) 199

2014 12 31 15. 12 31 2014 2013 (2,744,368) (1,501,093) (1,512,263) (4,006,986) (856,469) (503,311) (82,891) (60,413) (60,353) 2,253 (17,261) (5,744) (7,220) (98,305) (136,924) (5,438,067) (6,153,281) 16. 12 31 2014 2013 (23,820) (19,820) (288,262) (245,253) (255,588) (244,646) (88,222) (106,913) (112,550) (92,230) 200

2014 12 31 17. 12 31 2014 2013 (4,272,709) (3,967,973) (175,054) (230,350) (6,764) (4,354) (13,878) 139,888 (4,468,405) (4,062,789).42 304,455 1,391,718 (4,163,950) (2,671,071) 25% 2013 25% 67.1 15% 16.5% 2013 16.5% 201

2014 12 31 17. 12 31 2014 2013 16,306,699 11,772,043 25% (4,076,675) (2,943,011) (1) (225,227) (206,601) (2) 284,046 573,047 115,042 125,065 (213,943) (284,082) 63,536 61,961 (175,054) (230,350) 43,764 57,588 (13,878) 139,888 34,439 35,424 (4,163,950) (2,671,071) (1) (2) 202

2014 12 31 18. 12 31 2014 2013 11,896,243 9,027,278 36,243,575 30,416,895 3,611 41,531 36,247,186 30,458,426 0.33 0.30 0.33 0.30 203

2014 12 31 19. 12 31 2014 2013 (1) 1,202,804 2012 (2) 1,613,059 2,815,863 (1) 2013 8 5 2013 1,202.80 2013 12 31 (2) 2012 2013 6 28 20122012 1,613.06 2014 12 31 204

2014 12 31 20. 2014 12 31 873 75 285 1,233 (1) 803 71 281 1,155 782 69 273 1,124 (2) (2) (2) (2)(3) (2)(3) (2) (2) 250 250 250 250 250 250 250 250 795 70 278 1,143 (4) 80 80 (5) (7) 10 10 (7) 20 20 (6)(7) 10 10 1,120 3,253 285 1,117 5,775 (1) (2) (3) 2014 8 (4) 2014 6 (5) 2014 6 (6) 2014 7 (7) 205

2014 12 31 20. 2013 12 31 493 582 582 65 263 1,985 (1) 444 524 524 62 253 1,807 (9) 431 498 498 31 121 1,579 434 501 501 63 244 1,743 (2) (2) (2) (2)(10) (2)(3) (2) (2)(4) 250 250 250 250 (11) 140 140 (5) 63 63 (5) 63 63 439 518 518 63 249 1,787 200 200 (6) 10 10 (6) 10 10 (7) 10 10 (3)(12) (8) 10 10 (8) 10 10 1,016 2,241 2,623 2,623 284 1,130 9,917 206

2014 12 31 20. (1) (2) (3) 2013 6 (4) 2013 7 (5) 2013 9 (6) 2013 6 (7) 2013 6 (8) 2013 6 (9) 2013 6 (10) 2013 6 (11) 2013 6 (12) 2014.21 207

2014 12 31 21. (1).20 12 31 2014 2013 4,136 4,086 4,327 4,688 4,689 659 616 2,678 2,588 11,800 16,667 2014 12 31 2014 2013 100,001 500,000 1 1 1,000,001 1,500,000 9 2 1,500,001 2,000,000 1 8 11 11 208

2014 12 31 21. (2) 2014 12 31 12 31 2014 2013 33,769 14,741 155 183 666 588 34,590 15,512 12 31 2014 2013 2,000,001 4,500,000 4 4,500,001 7,000,000 2 1 7,000,001 9,500,000 3 5 5 209

2014 12 31 22. 12 31 2014 2013 3,319 3,358 37,482,898 52,588,913 6,405,032 4,466,836 43,891,249 57,059,107 12,497,491 9,936,264 2,157,830 732,000 12 31 2014 2013 745 689 11,520,985 30,659,935 11,521,730 30,660,624 210

2014 12 31 23. 12 31 2014 2013 312,049 149,816 4,659,664 1,387,613 173,450 170,430 5,145,163 1,707,859 4,833,114 1,558,043 2014 2013 12 31 2014 2013 12 31 211

2014 12 31 24. 2014 12 31 2013 31,491 18,795 20,332 14,673 2,383 4,004 282,474 123,961 126,487 124,293 179,958 242,107 1,339 1,463 210,520 251,984 62,298 49,793 958 918,240 831,073 2014 2013 12 31 25. 2014 12 31 2013 3,000,000 290,000 3,000,000 290,000 212

2014 12 31 25. 2014 12 31 2013 2,000,000 640,000 2,000,000 640,000 2014 2013 12 31 26. 12 31 2014 2013 38,691 932,062 1,646,201 6,093,985 2,450,365 7,064,738 4,096,566 2,409,893 735,989 1,505,083 1,097,289 17,355 18,083 10,997,069 5,947,927 213

2014 12 31 26. 12 31 2014 2013 42,302,037 16,391,690 698,301 947,024 46,322 106,677 2,521,569 1,218,363 655,223 566,817 46,223,452 19,230,571 57,220,521 25,178,498 911,101 262,817 (1) 10,004,321 6,297,453 46,305,099 18,618,228 57,220,521 25,178,498 64,896 28,226 (1) 6,999,842 4,068,340 7,064,738 4,096,566 846,205 234,591 1,563,688 501,398 2,409,893 735,989 (1) 214

2014 12 31 26. 12 31 2014 2013 42,169,392 16,784,112 (1) 667,875 635,281 42,837,267 17,419,393 42,837,267 17,419,393 (1) 27. 12 31 2014 2013 10,587,290 568,683 868,869 484,844 1,260 11,457,419 1,053,527 3,205 11,454,214 1,053,527 215

2014 12 31 27. 12 31 2014 2013 8,795,500 8,795,500 2014 12 31 13,043.77 8,870.54 2013 12 31 1,848.51 0 0 2013 12 31 0 216

2014 12 31 28. 12 31 2014 2013 76,889 73,081 3,956,771 4,479,842 1,639,576 1,647,823 5,111,992 4,537,896 10,785,228 10,738,642 45,492,029 44,767,005 (1) 13,002,708 8,502,079 8,646,276 4,541,891 2,870,706 1,913,179 2,608,289 902,151 1,238,116 1,273,424 605,156 546,046 108,784 85,794,554 72,747,155 630,613 187,538 (2) 21,252,986 18,960,655 63,910,955 53,598,962 85,794,554 72,747,155 461,657 (2) 10,323,571 10,738,642 10,785,228 10,738,642 168,955 187,538 8,414,339 7,195,236 36,908,735 37,384,231 45,492,029 44,767,005 480,232 182,469 217

2014 12 31 28. 12 31 2014 2013 40,194,825 41,035,352 (1) 13,002,708 8,502,079 3,447,658 1,413,347 740,697 571,156 39,546 99,564 57,996,590 51,050,342 (2) 6,431,019 5,524,665 51,565,571 45,525,677 57,996,590 51,050,342 6,431,019 5,524,665 33,763,806 35,510,687 40,194,825 41,035,352 2014 2013 12 31 (1) (2) 2014 2013 12 31 40,207.97 37,365.00 36,022.19 36,654.03 218

2014 12 31 29. 12 31 2014 2013 43,586,501 36,512,891 123,877,825 64,400,286 167,464,326 100,913,177 506,533 194,228 4,848,865 2,748,380 5,355,398 2,942,608 162,108,928 97,970,569 3,687,934 2,329,000 117,700 142,700 1,806,000 230,000 5,611,634 2,701,700 66,024 5,671 5,545,610 2,696,029 (1) 13,258,551 15,996,099 180,913,089 116,662,697 219

2014 12 31 29. 12 31 2014 2013 43,874,150 36,512,891 126,192,393 64,400,286 170,066,543 100,913,177 506,533 194,228 4,925,462 2,748,380 5,431,995 2,942,608 164,634,548 97,970,569 (1) 13,258,551 15,996,099 177,893,099 113,966,668 (1) 220

2014 12 31 29. 2014 1 1 199,899 2,748,380 2,948,279 723,066 2,100,485 2,823,551 (18,830) (18,830) (269,491) (269,491) (62,087) (62,087) 12 31 572,557 4,848,865 5,421,422 2013 1 1 197,861 1,302,331 1,500,192 216,657 1,895,046 2,111,703 (163,866) (448,997) (612,863) (50,753) (50,753) 12 31 199,899 2,748,380 2,948,279 221

2014 12 31 29. 2014 1 1 194,228 2,748,380 2,942,608 662,713 2,177,082 2,839,795 (18,830) (18,830) (269,491) (269,491) (62,087) (62,087) 12 31 506,533 4,925,462 5,431,995 2013 1 1 179,974 1,302,331 1,482,305 216,657 1,895,046 2,111,703 (161,612) (448,997) (610,609) (40,791) (40,791) 12 31 194,228 2,748,380 2,942,608 222

2014 12 31 30. 12 31 2014 2013 2,790,381 50,000 7,394,493 4,132,636 1,192,495 1,445,442 6,939,752 2,750,848 37,020,389 25,700,934 26,677,414 15,498,258 82,014,924 49,578,118 370,761 172,402 1,419,437 769,354 1,790,198 941,756 80,224,726 48,636,362 223

2014 12 31 30. 12 31 2014 2013 1 1 13,612,806 10,600,630 1 5 5 27,147,131 18,177,621 5 1,601,500 527,752 42,361,437 29,306,003 5,341,048 3,605,069 37,020,389 25,700,934 1 1 11,432,236 8,989,855 1 5 5 24,163,884 16,256,892 5 1,424,269 454,187 37,020,389 25,700,934 3,802,861 2,320,547 224

2014 12 31 30. 2014 1 1 172,402 769,354 941,756 219,126 650,083 869,209 (12,740) (12,740) (8,027) (8,027) 12 31 370,761 1,419,437 1,790,198 2013 1 1 83,974 354,471 438,445 107,919 414,883 522,802 (19,491) (19,491) 12 31 172,402 769,354 941,756 2014 2013 12 31 225

2014 12 31 31. 12 31 2014 2013 (1) 5,960,966 5,555,211 403,672 372,101 203,296 170,843 195,279 150,349 25,658 25,024 362,979 301,071 7,151,850 6,574,599 129,767 125,655 7,022,083 6,448,944 12 31 2014 2013 (1) 5,960,966 5,555,211 172,774 172,520 6,133,740 5,727,731 80,111 80,111 6,053,629 5,647,620 (1) 2014 12 31 5,484.23 2013 12 31 3,446.670% 6% 2013 12 31 0% 6.15% 2017 11 20 2013 12 312016 9 30 226

2014 12 31 31. 12 31 2014 2013 % % 1 1 2,603,983 44 2,603,983 2,501,329 45 2,501,329 1 2 2 1,576,784 26 1,576,784 1,546,668 28 1,546,668 2 3 3 1,402,371 24 1,402,371 3 377,828 6 (80,111) 297,717 1,507,214 27 (80,111) 1,427,103 5,960,966 100 (80,111) 5,880,855 5,555,211 100 (80,111) 5,475,100 12 31 2014 2013 % % 1 1 361,616 90 361,616 340,658 92 340,658 1 2 2 30,415 8 30,415 11,175 3 (559) 10,616 2 3 3 4,877 1 4,877 695 (104) 591 3 6,764 1 (6,245) 519 19,573 5 (8,002) 11,571 403,672 100 (6,245) 397,427 372,101 100 (8,665) 363,436 227

2014 12 31 31. 12 31 2014 2013 125,655 118,550 5,744 7,873 (653) (1,632) (115) 129,767 125,655 12 31 2014 2013 80,111 80,111 32. 1 228

2014 12 31 33. 12 31 2014 2013 4,244,173 4,511,154 2,011,790 2,262,411 786,560 818,733 7,042,523 7,592,298 12 31 2014 2013 210,000 499,928.68.1 229

2014 12 31 34. 12 31 2014 2013 3,091,000 2,294,921 26,811,481 15,463,704 30,354 31,229 29,932,835 17,789,854 10,394,131 8,486,484 2014 2013 12 3117,517.10 12,102.40 12 2014 2013 230

2014 12 31 35. 12 31 2014 2013 2,570,793 2,878,445 25,796 3,101 17,602 66,364 (334,161) (377,117) 2,280,030 2,570,793 (695,546) (752,572) (88,222) (106,913) (3,600) 6,158 114,870 157,781 (672,498) (695,546) (17,277) (26,179) 16,042 8,902 (1,235) (17,277) 1,857,970 2,099,694 1,606,297 1,857,970 445,713 1,374,731 231

2014 12 31 35. 12 31 2014 2013 10 50 11,228 284 50 638,651 737,479 10 50 929,420 1,115,825 10 26,998 4,382 1,595,069 1,857,686 1,606,297 1,857,970 2014 2013 12 31 31.42 41.53 232

2014 12 31 35. 12 31 2014 2013 429,667 429,667 9,091 438,758 429,667 (55,097) (39,355) (15,938) (15,742) (71,035) (55,097) 374,570 390,312 367,723 374,570 12 31 2014 2013 10 50 367,723 374,570 233

2014 12 31 36. 12 31 2014 2013 25,502,767 22,398,334 25,502,767 22,398,334 2014 12 31 12 31 12 31 2014 2013 2014 2013 % % % % * 2007 9 4 2,568,700 99.33 99.33 99.33 99.33 * (1) 1998 12 16 1,400,000 100.00 100.00 100.00 100.00 * (2) 2007 11 5 5,340,876 50.99 50.99 50.99 50.99 * 2000 8 1 2,000,000 100.00 100.00 100.00 100.00 * 1996 4 2 30,000 100.00 100.00 100.00 100.00 * 2006 6 5 100,000 54.00 54.00 54.00 54.00 * 1993 4 21 2,200,000 92.29 92.29 92.29 92.29 * 2009 8 31 3,000,000 51.00 51.00 51.00 51.00 * (3) 1996 12 28 3,505,249 99.91 99.56 99.91 99.56 1993 5 27 1,000 100.00 100.00 100.00 100.00 (I) 2008 12 23 1,524,260 57.12 58.53 57.12 58.53 2010 10 10 112,500 100.00 100.00 100.00 100.00 1992 12 19 60,000 51.00 51.00 51.00 51.00 (4)(I) 1991 7 27 139,144 41.02 41.02 41.02 41.02 1993 4 21 40,000 100.00 100.00 100.00 100.00 234

2014 12 31 36. 2014 12 31 12 31 12 31 2014 2013 2014 2013 % % % % 1998 11 24 76,000 100.00 100.00 100.00 100.00 2008 3 18 60,000 100.00 100.00 2004 4 28 1,000 71.71 71.71 80.00 80.00 1994 3 24 10 100.00 100.00 100.00 100.00 1999 6 23 0.002 100.00 100.00 100.00 100.00 2006 11 22 0.001 100.00 100.00 100.00 100.00 (ii) 2007 7 3 0.001 100.00 100.00 100.00 100.00 1999 4 21 0.002 100.00 100.00 100.00 100.00 1999 5 28 100 100.00 100.00 100.00 100.00 1998 9 24 10,000 100.00 100.00 100.00 100.00 2007 12 21 500,000 99.33 99.33 100.00 100.00 2007 12 28 200,000 70.00 70.00 70.00 70.00 2013 11 28 60,000 100.00 100.00 100.00 100.00 2009 12 9 100,000 82.22 82.22 100.00 100.00 2009 6 9 282,000 90.25 90.25 90.25 90.25 2010 3 3 111,110 55.00 55.00 55.00 55.00 (5) 2011 12 29 790,000 49.15 49.15 49.15 49.15 2012 4 9 200,000 99.33 99.33 100.00 100.00 (6) 2012 12 10 30,000 100.00 100.00 2013 8 20 100,000 99.33 99.33 100.00 100.00 235

2014 12 31 36. * (I) (II) (1) 2014 8 6 (2) 2014 12 3,897.04 5,340.88 (3) 2014 520 2014 8 0.35% 99.91% 2,001.49 3,505.25 (4) 10% (5) 50% (6) 2014 12 236

2014 12 31 37..36 12 31 2014 2013 35,497,983 22,365,580 2,216,187 2,044,899 16,395,253 9,442,225 13,088,055 7,357,744 8,230,862 7,610,510 3,780,913 3,425,511 12 31 2014 2013 4,850,494 4,479,506 1,031,489 735,560 755,705 715,036 322,592 323,568 57,642 97,251 237

2014 12 31 37. 12 31 2014 2013 (5,832,061) (3,205,034) 114,717 680,970 5,194,251 2,661,884 (523,093) 137,820 38. (1) (2) (3) 238

2014 12 31 38. 2014 12 31 12 31 2014 2013 % % 4,475,250 10.01 10.00 2,011,000 3.38 7,305,400 3.65 6.44 2,000,000 100.00 100.00 10,585,000 18.36 18.72 1,000,600 86.11 1,800,000 100.00 1,197,873 29.86 29.86 239

2014 12 31 38. 2014 2013 12 31 12 31 20142013 2014 12 31 7,204.06 2013 12 31 2,540.90.54 39. 12 31 2014 2013 10,139,968 8,961,606 (60,413) 10,079,555 8,961,606 12 31 2014 2013 3,916,062 6,010,243 3,916,062 6,010,243 240

2014 12 31 39. 12 31 12 31 2014 12 31 2014 2013 2014 2013 % % % % (1) 1,590,509 7.27 7.27 7.27 7.27 (2) 3,000,000 2.52 23.52 2.52 23.52 (3) 800,000 19.54 19.54 19.54 19.54 944,000 40.00 40.00 40.00 40.00 800,000 20.75 20.75 42.86 42.86 50,000 45.00 45.00 45.00 45.00 169,380 35.00 35.00 35.00 35.00 100,000 30.00 30.00 30.00 30.00 60,000 49.00 49.00 49.00 49.00 100,000 35.00 35.00 35.00 35.00 200,000 20.00 20.00 20.00 20.00 300,000 40.00 40.00 40.00 40.00 50,000 49.00 49.00 49.00 49.00 48,445 25.69 25.69 25.69 25.69 241

2014 12 31 39. (1) (2) 2014 9 21% 2,245.58 21% 2.52% (3) 40..38 2014 2013 12 31 3,649 616 2014 2013 12 31 692 0 24 30 2,853 2,623 251 276 2014 12 31 242

2014 12 31 41. 2014 1 1 3,696,987 226,669 591,205 328,413 241,047 5,084,321 12,095 22,081 52,120 18,165 341,416 445,877 (88,529) (15,763) (3,596) (4,572) (112,460) (12,288) (1,929) (25,104) (10,105) (49,426) 7,736 6,680 1,685 (16,101) (15,664) (10,572) (26,236) 2014 12 31 3,600,337 237,738 616,310 331,901 555,790 5,342,076 2014 1 1 (782,543) (90,335) (396,049) (174,910) (1,443,837) (101,592) (39,535) (76,467) (37,994) (255,588) 23,743 13,733 3,048 2,732 43,256 2,645 1,593 22,208 6,785 33,231 6,031 6,031 2014 12 31 (851,716) (114,544) (447,260) (203,387) (1,616,907) 2014 1 1 (19,809) (16) (464) (20,289) (17,261) (17,261) 2014 12 31 (19,809) (17,277) (464) (37,550) 2014 1 1 2,894,635 136,318 195,156 153,039 241,047 3,620,195 2014 12 31 2,728,812 105,917 169,050 128,050 555,790 3,687,619 2014 12 31 144,745 144,745 243