- PDF Free Download

HC INTERNATIONAL, INC. * 2280 4 15 9 B 100098 356 357 48 183 17 1712 1716 *

................................................................ 1.......................................................... 4....................................... 16................................. 18......................... 328........................... 339................................................ 346................................................... 356 i

19,300,000 2.49% 500,000,000 19,300,000 10% 500,000,000 * 10 1

325,984,599 571 2

0.10 108,661,533 3 108,661,533 % * 3

HC INTERNATIONAL, INC. * 2280 Lee Wee Ong 4th Floor One Capital Place P.O. Box 847 George Town Grand Cayman Cayman Islands 28 18 3 108,661,533 325,984,599 * 4

(i) (ii) (iii)(iv) (v) 356 357 (i) (ii) 19,300,000 20,700,000 779,615,333 1,279,615,333 3 108,661,533 13.94% 8.49% 325,984,599 19,300,000127,961,533 10.00% 5

(1) (2) (3) (4) (5) (6) 10 6

779,615,333 779,615,333 1,279,615,333 1,279,615,333 18 89 (i) (ii) 1,527,777 1,662,718 1,710,450 370,905 459,019 715,739 698,987 522,550 143,571 170,127 541,043 519,391 382,803 111,338 121,970 2,636,801 3,047,194 3,772,618 3,102,559 3,737,982 7

(i)(ii) (iii)(iv) B2B(v) B2B (1) B2B(2) 2.49% 10.00% B2B 8

391.1 74.7 19.1% 465.8 29.0 41.1 29.4%B2B 2.0B2B 2.0 73 IT B2B 44.4 47.9 48.1 50.4 1.2 18% B2B 19% 9

B2B1.0 B2B2.0 B2BB2B2.0 50 B2B IT 3C 3 325,984,599108,661,533 19,300,000 10.00% Zhongfu Holdings Limited Zhongfu Zhongfu Holdings Limited 170,807,500 70,095,000 100,712,500 10 10,071,250 Zhongfu www.efu.com.cnwww.yifu.net www.51fashion.com.cn 4.5 99,000,000 22,000,000 5,000,000 8,333,333 3,333,333 10

50,000,000 53,333,333 40.00% 60.00% 26,666,000 3,333,000 23,333,000 B2B 2 3 GMV23.3 2,080,000,000 2,000,000,000 45% 55% 36.49 60% 40% 11

40% 60% 40% (i) (ii) NAVI-IT 88,958,115 40% 40% 832,000,000 Sparkling Investment (BVI) Limited 9,400,000 0.80%56,400,000 GMV 152 GMV B2B B2B Digital China Company Holding Limited 12

B2B 19 (SKU) 4.85 76 5.61 B2B B2B 25% 100% 14.67(6)(a)(i) 14.67(6)(a)(i) 14.67(6)(a)(i) (1) 10% (2) 14.67(6)(a)(i) 13

1. 2. 3. http://www.jgrcb.com 14.67(6)(a)(i) 356 357 14

48 183 17 1712 1716 13.39(4) 13.39(5) 15

1. (http://www.hkexnews.hk) (www.hc360.com) 55 140 http://www.hkexnews.hk/listedco/listconews/gem/2014/0327/gln20140327166_c.pdf http://hcgroup.hc360.com/pdf/cw08292_ar_140327.pdf 87 196 http://www.hkexnews.hk/listedco/listconews/sehk/2015/0410/ltn201504101037_c.pdf http://hcgroup.hc360.com/pdf/cw02280_report_150413.pdf 95 228 (http://www.hkexnews.hk/listedco/listconews/sehk/2016/0421/ltn201604211327_c.pdf http://hcgroup.hc360.com/pdf/cw02280_160422.pdf) http://www.hkexnews.hk/listedco/listconews/sehk/2016/0816/ltn201608161070_c.pdf http://hcgroup.hc360.com/pdf/cw02280ann1_160817.pdf 2. (a) (b) (c) 659,154,000 489,854,000 169,300,000 160,000,000 424,300,000 618,705,000 780,000,000 615,342,000 537,000 500,000 37,000 1,457,000 16

(d) (e) 28,357,000 1,478,000 16,000,000 10,879,000 356,074,000 17

A. 2015 12 31 [2016] 007349 2015 12 31 2015 (1) (2) 18

2015 12 31 2015 19

31 12 2015 31 12 2014 1 5,696,761,444.11 5,396,993,140.78 2 8,298,085,348.82 3,590,224,587.80 3 420,000,000.00 4 857,024,190.00 1,961,395,550.00 5 8,608,200,000.00 1,352,171,245.61 6 226,100,000.00 7 201,275,076.83 194,260,083.99 713,775.27 355,522.82 8 53,112,249.86 491,905,951.32 9 19,323,873,342.52 16,157,049,166.17 11 5,400,444,616.93 3,965,779,756.89 12 2,260,000,000.00 13 38,883,760.27 38,883,760.27 14 1,105,184,853.87 812,685,726.17 15 385,819,922.34 194,828,704.42 16 59,516.35 69,719.11 17 49,598,548.07 45,587,002.08 18 197,996,163.23 99,143,101.83 19 133,141,711.61 92,041,273.38 20 1,705,235,714.00 9,710,586.36 54,541,510,234.08 34,823,084,879.00 20

31 12 2015 31 12 2014 22 576,000,000.00 556,000,000.00 23 8,792,000,000.00 700,000,000.00 24 240,000,000.00 25 5,436,677,841.16 2,905,080,000.00 26 33,320,938,750.37 26,610,349,213.90 27 187,545,087.47 174,544,347.06 28 136,146,654.06 150,956,333.63 29 379,698,621.64 280,274,216.86 30 136,102,749.28 205,368,049.58 31 88,343,835.17 77,480,348.54 32 39,858,550.99 14,260,134.24 33 1,435,580,627.94 101,578,522.45 50,768,892,718.08 31,775,891,166.26 34 922,426,333.00 779,615,333.00 35 512,963,039.10 226,173,873.55 36 108,381,074.20 39,833,553.95 37 686,431,949.26 563,887,360.35 38 1,029,456,162.08 861,432,516.54 39 58,694,879.10 86,072,541.57 3,318,353,436.74 2,557,015,178.96 454,264,079.26 490,178,533.78 3,772,617,516.00 3,047,193,712.74 54,541,510,234.08 34,823,084,879.00 21

2015 2014 1,710,449,554.61 1,662,717,562.30 1,249,550,071.98 1,316,695,445.75 40 1,871,435,373.91 1,781,182,203.88 40 621,885,301.93 464,486,758.13 34,490,001.43 26,278,754.00 41 41,564,279.78 31,173,082.74 41 7,074,278.35 4,894,328.74 42 412,551,214.00 308,336,096.26 320,363.52 43 13,780,050.00 11,234,033.14 44 78,217.20 173,233.15 1,210,714,058.58 994,931,885.68 45 76,940,631.92 70,110,591.93 46 732,553,723.00 683,419,087.37 47 329,911,329.89 182,550,670.01 48 71,308,373.77 58,851,536.37 499,735,496.03 667,785,676.62 49 24,735,626.07 31,692,406.96 50 1,920,644.55 491,134.06 522,550,477.55 698,986,949.52 51 139,747,795.87 179,596,341.02 22

2015 2014 382,802,681.68 519,390,608.50 367,875,444.62 490,849,606.89 14,927,237.06 28,541,001.61 68,547,520.25 55,598,990.38 68,547,520.25 55,598,990.38 451,350,201.93 574,989,598.88 436,422,964.87 546,448,597.27 14,927,237.06 28,541,001.61 23

2015 2014 14,342,492,738.14 3,092,221,128.23 20,000,000.00 526,000,000.00 2,771,597,841.16 2,905,080,000.00 1,909,447,136.67 1,804,180,173.84 1,369,439,632.45 57,789,146.68 20,412,977,348.42 8,385,270,448.75 3,319,808,357.37 3,900,232,737.25 7,256,028,754.39 1,622,171,245.61 25,649,552.21 134,780,828.78 529,535,175.50 393,988,537.25 461,562,302.16 383,338,784.59 260,309,183.70 197,318,360.17 1,486,360,915.78 323,392,662.78 13,339,254,241.11 6,685,661,498.87 7,073,723,107.31 1,699,608,949.88 1,433,406,564.00 2,668,702,944.50 432,147,884.71 282,857,819.82 3,300,092.44 289,115.10 1,868,854,541.15 2,951,849,879.42 24

2015 2014 3,741,695,393.00 3,920,750,935.49 651,524,774.00 693,596,431.34 4,393,220,167.00 4,614,347,366.83 2,524,365,625.85 1,662,497,487.41 418,433,000.00 73,930,673.00 418,433,000.00 73,930,673.00 1,390,000.00 173,270,184.81 172,790,237.25 173,270,184.81 174,180,237.25 245,162,815.19 100,249,564.25 4,794,520,296.65 63,138,101.78 4,639,166,356.78 4,702,304,458.56 9,433,686,653.43 4,639,166,356.78 25

2015 779,615,333.00 226,173,873.55 861,432,516.54 563,887,360.35 31,959,515.71 490,178,533.78 2,953,247,132.93 39,833,553.95 54,113,025.86 93,946,579.81 12,227,035.22 12,227,035.22 779,615,333.00 226,173,873.55 39,833,553.95 861,432,516.54 563,887,360.35 73,845,506.35 490,178,533.78 3,034,966,677.52 142,811,000.00 286,789,165.55 68,547,520.25 168,023,645.54 122,544,588.91 15,150,627.25 35,914,454.52 737,650,838.48 68,547,520.25 367,875,444.62 14,927,237.06 451,350,201.93 142,811,000.00 286,789,165.55 46,767,165.55 382,833,000.00 1 142,811,000.00 275,622,000.00 35,600,000.00 382,833,000.00 2 3 4 11,167,165.55 11,167,165.55 167,982,963.73 122,544,588.91 383,026,071.87 4,237,253.23 96,735,772.46 1 122,544,588.91 122,544,588.91 2 92,498,519.23 4,237,253.23 96,735,772.46 3 167,982,963.73 167,982,963.73 26

2015 40,681.81 162,727.20 203,409.01 1 2 3 4 5 40,681.81 162,727.20 203,409.01 1 2 922,426,333.00 512,963,039.10 108,381,074.20 1,029,456,162.08 686,431,949.26 58,694,879.10 454,264,079.26 3,772,617,516.00 27

2014 774,755,333.00 220,286,083.34 669,018,773.38 448,455,424.20 25,293,759.82 469,684,119.36 2,607,493,493.10 15,765,436.43 45,072,870.21 29,307,433.78 6,583,664.77 6,583,664.77 774,755,333.00 220,286,083.34 15,765,436.43 669,018,773.38 448,455,424.20 63,782,965.26 469,684,119.36 2,630,217,262.11 4,860,000.00 5,887,790.21 55,598,990.38 192,413,743.16 115,431,936.15 22,289,576.31 20,494,414.42 416,976,450.63 55,598,990.38 490,849,606.89 28,541,001.61 574,989,598.88 4,860,000.00 5,887,790.21 4,860,000.00 1,304,261.79 7,192,052.00 1 4,860,000.00 4,860,000.00 7,192,052.00 7,192,052.00 2 3 4 5,887,790.21 5,887,790.21 192,345,027.83 120,291,936.15 468,560,030.58 9,625,710.30 165,548,776.90 1 120,291,936.15 120,291,936.15 2 155,923,066.60 9,625,710.30 165,548,776.90 3 192,345,027.83 192,345,027.83 28

2014 68,715.33 274,861.32 343,576.65 1 2 3 4 5 68,715.33 274,861.32 343,576.65 1 2 779,615,333.00 226,173,873.55 39,833,553.95 861,432,516.54 563,887,360.35 86,072,541.57 490,178,533.78 3,047,193,712.74 29

31 12 2015 31 12 2014 4,879,159,860.92 4,779,951,022.79 7,604,730,668.02 2,486,032,943.29 420,000,000.00 857,024,190.00 1,961,395,550.00 8,608,200,000.00 1,352,171,245.61 226,100,000.00 191,569,946.52 184,991,220.35 1 123,241,223.54 484,139,668.37 17,240,441,892.61 14,190,547,675.31 5,387,994,730.00 3,953,785,430.00 2,260,000,000.00 2 245,083,760.27 209,483,760.27 832,747,724.91 628,835,800.56 385,819,922.34 191,951,854.42 59,516.35 69,719.11 28,392,623.54 30,033,274.12 170,356,814.23 98,847,610.25 133,141,711.61 92,041,273.38 1,705,235,714.00 50,879,300,298.86 31,064,278,047.83 30

31 12 2015 31 12 2014 500,000,000.00 500,000,000.00 10,104,622,923.64 1,160,096,798.33 240,000,000.00 5,436,677,841.16 2,905,080,000.00 28,947,329,184.01 23,053,594,263.31 181,157,537.82 166,557,694.99 129,047,638.66 132,738,237.63 350,640,187.10 263,273,828.65 126,415,210.99 189,459,277.69 73,960,753.55 65,841,822.67 39,858,550.99 14,260,134.24 1,435,580,627.94 101,578,522.45 47,565,290,455.86 28,552,480,579.96 922,426,333.00 779,615,333.00 495,908,083.34 220,286,083.34 108,381,074.20 39,833,553.95 686,431,949.26 563,887,360.35 1,029,346,764.94 861,363,801.21 71,515,638.26 46,811,336.02 3,314,009,843.00 2,511,797,467.87 3,314,009,843.00 2,511,797,467.87 50,879,300,298.86 31,064,278,047.83 31

2015 2014 1,486,853,255.84 1,458,437,119.25 1,019,140,925.38 1,106,565,626.87 3 1,609,506,568.71 1,532,672,895.59 3 590,365,643.33 426,107,268.72 35,948,970.98 27,543,294.05 4 39,444,115.22 30,253,753.57 4 3,495,144.24 2,710,459.52 5 417,917,834.71 312,930,466.79 320,363.52 13,780,050.00 11,234,033.14 65,474.77 163,698.40 956,088,817.64 828,921,274.21 70,306,940.41 62,198,544.09 590,054,394.18 559,349,436.05 237,642,028.23 158,236,342.09 58,085,454.82 49,136,951.98 530,764,438.20 629,515,845.04 12,053,713.84 5,476,320.97 1,014,995.17 207,553.38 541,803,156.87 634,784,612.63 121,845,747.54 153,922,043.06 32

2015 2014 419,957,409.33 480,862,569.57 68,547,520.25 55,598,990.38 68,547,520.25 55,598,990.38 488,504,929.58 536,461,559.95 33

2015 2014 14,838,261,046.01 2,961,623,143.19 500,000,000.00 2,771,597,841.16 2,905,080,000.00 1,645,834,433.59 1,556,039,783.47 1,346,412,960.77 5,350,949.52 20,602,106,281.53 7,928,093,876.18 3,086,422,099.44 3,628,775,957.40 7,256,028,754.39 1,622,171,245.61 1,421,920,183.68 176,463,977.40 506,494,429.12 361,122,187.94 371,594,004.91 307,557,760.81 223,665,718.92 171,907,680.07 1,445,852,736.12 272,221,008.40 14,311,977,926.58 6,540,219,817.63 6,290,128,354.95 1,387,874,058.56 1,433,406,564.00 2,668,702,944.50 431,697,884.71 282,407,819.82 3,300,092.44 289,069.85 1,868,404,541.15 2,951,399,834.17 34

2015 2014 3,741,695,393.00 3,920,750,935.49 621,908,698.05 624,192,290.62 4,363,604,091.05 4,544,943,226.11 2,495,199,549.90 1,593,543,391.94 418,433,000.00 9,774,673.00 418,433,000.00 9,774,673.00 1,390,000.00 156,181,264.79 154,070,957.52 156,181,264.79 155,460,957.52 262,251,735.21 145,686,284.52 4,057,180,540.26 351,355,617.91 2,914,328,988.68 3,265,684,606.59 6,971,509,528.94 2,914,328,988.68 35

2015 779,615,333.00 220,286,083.34 861,363,801.21 563,887,360.35 7,301,689.84 2,417,850,888.06 39,833,553.95 54,113,025.86 93,946,579.81 12,227,035.22 12,227,035.22 779,615,333.00 220,286,083.34 39,833,553.95 861,363,801.21 563,887,360.35 34,584,300.80 2,499,570,432.65 142,811,000.00 275,622,000.00 68,547,520.25 167,982,963.73 122,544,588.91 36,931,337.46 814,439,410.35 68,547,520.25 419,957,409.33 488,504,929.58 142,811,000.00 275,622,000.00 418,433,000.00 1 142,811,000.00 275,622,000.00 418,433,000.00 2 3 4 167,982,963.73 122,544,588.91 383,026,071.87 92,498,519.23 1 122,544,588.91 122,544,588.91 2 92,498,519.23 92,498,519.23 3 167,982,963.73 167,982,963.73 36

2015 1 2 3 4 5 1 2 922,426,333.00 495,908,083.34 108,381,074.20 1,029,346,764.94 686,431,949.26 71,515,638.26 3,314,009,843.00 37

2014 774,755,333.00 220,286,083.34 669,018,773.38 448,455,424.20 3,980,408.41 2,108,535,205.51 15,765,436.43 45,072,870.21 29,307,433.78 6,583,664.77 6,583,664.77 774,755,333.00 220,286,083.34 15,765,436.43 669,018,773.38 448,455,424.20 34,508,797.03 2,131,258,974.52 4,860,000.00 55,598,990.38 192,345,027.83 115,431,936.15 12,302,538.99 380,538,493.35 55,598,990.38 480,862,569.57 536,461,559.95 4,860,000.00 4,860,000.00 1 4,860,000.00 4,860,000.00 2 3 4 192,345,027.83 120,291,936.15 468,560,030.58 155,923,066.60 1 120,291,936.15 120,291,936.15 2 155,923,066.60 155,923,066.60 3 192,345,027.83 192,345,027.83 38

2014 1 2 3 4 5 1 2 779,615,333.00 220,286,083.34 39,833,553.95 861,363,801.21 563,887,360.35 46,811,336.02 2,511,797,467.87 39

2015 1985 1 2009 8 18 2014 4 18 B0436H215010001 91150100098155405U 774,755,333 922,426,333 2016 8 5 15 2014 12 40

1 1 12 31 1. (1) (2) (3) (4) 2. 41

3. 4. 1. 2. 42

(1) 43

(2) 1) 2) A. B. 44

C. D. (3) (4) 1. 45

(1) (2) (3) 2. (1) (2) (3) (4) (5) 8 8 46

1. 2. 47

1. 2. (1) 48

(2) (3) 49

(4) 3. (1) (2) (1) (2) 50

4. 5. 6. (1) (2) 51

1. (1) (2) 2. (1) (2) 52

3. (1) 22 53

(2) 22 (3) 22 (4) (5) 22 54

4. (1) (2) (3) (4) (1) 22 (2) 55

(1) (2) 5. (1) (2) (3) (4) (5) 1. (1) (2) 56

2. 3. (1) % % 20 4.75 5 3 33.33 0 4 23.75 5 5 20 0 3 33.33 0 (2) 57

(3) 1. 2. 1. 58

2. (1) (2) 1 1 59

1. (1) (2) (3) (4) (5) (6) 60

(7) (8) (1) 61

(2) 50%50% 20%20%50% 2. 3. 62

1. 2. 3. 63

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 64

5% 5% 12 12 (1), (3) 12 12 (9), (10) (9), (10) (1) (2) 65

(3) (4) 1. (1) 2014 2 9 30 33 37 39 4041 2 2 66

2015 1 1 2015 12 31 17,800,000.00 0.00 17,800,000.00 0.00 0.00 17,800,000.00 0.00 17,800,000.00 17,800,000.00 17,800,000.00 17,800,000.00 17,800,000.00 (2) 2006 9 2. 857,024,190.00 836,565,225.62 5,400,444,616.93 5,261,469,377.34 133,141,711.61 0.00 187,545,087.47 157,530,217.35 39,858,550.99 0.01 136,146,654.06 106,167,606.31 108,381,074.20 0.01 58,694,879.10 25,647,493.42 412,551,214.00 414,513,594.00 732,553,723.00 725,276,194.12 13,780,050.00 0.00 139,747,795.87 165,437,001.42 67

2015 12 31 2014 12 31 266,137.93 247,874.60 11,960,897.29 6,335,790.17 12,227,035.22 6,583,664.77 1 5% 7% 3% 25% 2 (1) 100% (2) [2014]2 (3) 20142015 (4) [2014]102 2014 1 1 2016 12 31 2014 1 1 2016 12 31 90% 68

16 23 14 93 56524385-1 55832681-9 55810356-X 55284037-4 58927841-8 69

16 59197472-X A 2 09216130-2 103 104 105 06750485-2 07012628-2 70

51,000,000.00 51.00% 7,200,000.00 20.00% 56,700,000.00 94.50% 17,800,000.00 29.67% 6,000,000.00 30.00% 20,000,000.00 20.00% 20,000,000.00 20.00% 7,500,000.00 25.00% 20,000,000.00 20.00% 2015 12 31 2015 12 31 2015 12 31 2015 1,286,735,391.99 1,137,969,030.79 148,766,361.20 50,662,626.47 1,276,569,345.09 1,189,872,803.82 86,696,541.27 70,938,492.70 477,248,894.34 456,724,282.61 20,524,611.73 10,677,864.16 662,216,167.21 578,459,546.69 83,756,620.52 34,895,086.98 74,693,366.74 60,538,580.55 14,154,786.19 4,935,814.30 375,299,901.98 273,698,564.34 101,601,337.64 10,023,939.47 373,409,033.82 278,118,909.75 95,290,124.07 8,350,195.47 419,668,975.04 393,136,481.09 26,532,493.95 18,043,545.56 341,933,126.93 253,183,199.12 88,749,927.81 21,340,914.42 71

6483.1 32.04% 32.04% 62654768-1 34,800,000.00 2015 12 31 2015 12 31 2015 12 31 2015 2015 2015 2,710,360,301.02 2,545,298,459.24 165,061,841.78 193,397,726.41 0.00 0.00 1. 2015 12 31 2014 12 31 330,659,257.32 322,635,127.36 4,210,525,063.14 4,606,139,170.12 623,319,123.65 384,209,843.30 532,258,000.00 84,009,000.00 5,696,761,444.11 5,396,993,140.78 2. 2015 12 31 2014 12 31 7,651,239,228.61 3,008,510,948.76 646,846,120.21 581,713,639.04 8,298,085,348.82 3,590,224,587.80 72

3. 2015 12 31 2014 12 31 0.00 420,000,000.00 0.00 420,000,000.00 4. 2015 12 31 2014 12 31 82,369,590.00 283,579,050.00 704,629,470.00 500,959,110.00 70,025,130.00 729,286,390.00 0.00 447,571,000.00 857,024,190.00 1,961,395,550.00 5. 2015 12 31 2014 12 31 8,608,200,000.00 1,352,171,245.61 0.00 0.00 8,608,200,000.00 30,000,000.00 0.00 1,322,171,245.61 8,608,200,000.00 1,352,171,245.61 6. 2015 12 31 2014 12 31 230,000,000.00 0.00 3,900,000.00 0.00 226,100,000.00 0.00 73

7. 2015 12 31 2014 12 31 % % 1 201,399,648.83 100% 194,287,944.53 100% 1-2 2-3 3 201,399,648.83 100% 194,287,944.53 100% 124,572.00 27,860.54 201,275,076.83 100% 194,260,083.99 100% 2015 12 31 2014 12 31 45,041,967.43 46,992,763.63 10,749,428.35 8,425,244.44 10,075,723.50 46,200,708.29 100,216,611.17 88,741,906.71 7,203,162.22 3,518,988.13 0.00 408,333.33 28,112,756.16 0.00 201,399,648.83 194,287,944.53 8. 2015 12 31 2014 12 31 1 26,386,417.90 48.29% 125,289,549.21 25.41% 1-2 11,046,360.64 20.21% 191,849,429.94 38.92% 2-3 16,212,059.20 29.67% 175,639,050.00 35.63% 3 1,000,000.00 1.83% 213,438.00 0.04% 54,644,837.74 100.00% 492,991,467.15 100.00% 1,532,587.88 1,085,515.83 53,112,249.86 491,905,951.32 74

26,708,879.85 48.87% 18,957,870.86 1,000,000.00 3,957,780.00 1,845,600.00 947,628.99 26,708,879.85 2015 12 31 2014 12 31 0.00 431,555,331.62 1,092,425.50 706,708.88 53,552,412.24 60,729,426.65 54,644,837.74 492,991,467.15 9. (1) 2015 12 31 2014 12 31 18,160,325,806.56 15,658,104,738.75 1,417,456,188.56 741,616,305.79 152,099,031.28 21,280,343.33 345,906,652.25 354,279,339.57 0.00 2,498,526.33 20,075,787,678.65 16,777,779,253.77 (2) 2015 12 31 2014 12 31 1,693,380,411.02 8.43% 12,018,452.81 0.07% 5,230,267,254.80 26.05% 4,865,867,924.92 29.00% 8,718,371,421.51 43.43% 8,302,025,506.50 49.48% 8,477,213,095.77 42.23% 8,210,846,832.50 48.94% 241,158,325.74 1.20% 91,178,674.00 0.54% 4,433,768,591.32 22.09% 3,597,867,369.54 21.44% 20,075,787,678.65 100.00% 16,777,779,253.77 100.00% 75

(3) 2015 12 31 2014 12 31 1,136,941.38 56.63% 796,084.99 47.45% 693,564.52 34.55% 436,298.25 26.01% 443,376.86 22.08% 359,786.74 21.44% 870,637.39 43.37% 881,692.94 52.55% 737,776.01 36.75% 779,470.50 46.46% 132,861.38 6.62% 102,222.44 6.09% 2,007,578.77 100.00% 1,677,777.93 100.00% 75,191.43 100.00% 62,073.01 100.00% 16,872.92 22.44% 12,798.79 20.62% 58,318.51 77.56% 49,274.23 79.38% 1,932,387.34 1,615,704.92 76

(4) 2015 12 31 2014 12 31 294,790.85 14.68% 262,338.76 15.64% 40,855.32 2.04% 30,092.98 1.79% 112,117.18 5.58% 94,328.16 5.62% 6,220.18 0.31% 5,896.00 0.35% 191,372.62 9.53% 185,042.83 11.03% 74,011.87 3.69% 52,880.54 3.15% 36,069.15 1.80% 8,463.50 0.50% 350,955.99 17.48% 352,669.44 21.02% 67,300.43 3.35% 67,297.51 4.01% 25,502.91 1.27% 22,431.20 1.34% 53,106.68 2.65% 29,611.30 1.77% 1,232.80 0.06% 313.50 0.02% 45,357.00 2.26% 4,651.00 0.28% 73,373.61 3.65% 90,805.17 5.41% 12,885.67 0.64% 9,661.00 0.58% 3,238.00 0.16% 1,697.00 0.10% 4,940.68 0.25% 4,916.04 0.29% 48,400.00 2.41% 115.00 0.01% 436,200.67 21.73% 352,344.55 21.00% 129,647.17 6.46% 102,222.45 6.09% 2,007,578.77 100.00% 1,677,777.93 100.00% 77

(5) 2015 12 31 2014 12 31 18,856,092,303.07 93.92% 15,703,044,590.16 93.59% 509,556,767.61 2.54% 405,300,580.68 2.42% 59,724,666.40 0.30% 38,569,082.93 0.23% 650,413,941.57 3.24% 630,865,000.00 3.76% 20,075,787,678.65 100.00% 16,777,779,253.77 100.00% (6) 2015 12 31 1 90 360 90 360 3 90 360 3 3 28.18 221.78 162.27 0.34 412.57 5,374.42 8,218.71 2,007.85 54.55 15,655.52 7,233.83 13,941.88 10,022.81 600.69 31,799.21 7,173.94 13,231.88 9,496.38 600.69 30,502.89 59.89 710.00 526.43 1,296.32 12,636.43 22,382.37 12,192.92 655.58 47,867.30 2014 12 31 1 90 360 90 360 3 90 360 3 3 0.34 0.34 1,176.65 1,508.36 137.43 36.48 2,858.92 4,843.56 16,564.03 13,441.67 2,051.56 36,900.82 4,843.56 16,563.96 13,441.67 2,051.56 36,900.75 6,020.21 18,072.39 13,579.10 2,088.38 39,760.08 78

10. 2014 12 31 2015 12 31 620,730,087.60 323,368,251.46 3,612,454.41 195,796,457.34 751,914,336.13 620,730,087.60 323,368,251.46 3,612,454.41 195,796,457.34 751,914,336.13 11. 2015 12 31 2014 12 31 743,205,230.00 600,488,870.00 2,927,166,960.00 1,466,314,850.00 1,459,822,540.00 1,199,181,710.00 273,249,886.93 702,794,326.89 5,403,444,616.93 3,968,779,756.89 3,000,000.00 3,000,000.00 5,400,444,616.93 3,965,779,756.89 2015 12 31 2014 12 31 3,968,779,756.89 3,247,187,388.08 3,107,785,097.44 721,592,368.81 1,673,120,237.40 0.00 5,403,444,616.93 3,968,779,756.89 12. 2015 12 31 2014 12 31 1,960,000,000.00 0.00 100,000,000.00 200,000,000.00 2,260,000,000.00 0.00 2,260,000,000.00 79

13. 2015 12 31 2014 12 31 38,883,760.27 38,883,760.27 38,883,760.27 38,883,760.27 0.00 0.00 38,883,760.27 38,883,760.27. 2014 12 31 38,883,760.27 38,883,760.27 2015 12 31. 38,883,760.27 38,883,760.27 2015 12 31 80

14. 2014 12 31 2015 12 31 1,000,588,939.03 365,916,624.48 1,679,238.81 1,364,826,324.70 907,332,174.68 320,778,806.69 1,042,947.01 1,227,068,034.36 73,436,004.20 32,779,394.07 386,633.80 105,828,764.47 11,654,987.05 1,099,775.00 249,658.00 12,505,104.05 7,503,655.10 859,637.00 8,363,292.10 662,118.00 10,399,011.72 11,061,129.72 187,903,212.86 69,706,322.30 798,506.62 256,811,028.54 145,332,051.53 42,267,397.10 363,035.37 187,236,413.26 34,944,961.62 23,164,518.02 328,967.14 57,780,512.50 5,714,433.86 1,945,864.01 106,504.11 7,553,793.76 1,725,436.08 686,445.61 2,411,881.69 186,329.77 1,642,097.56 1,828,427.33 2,830,442.29 2,830,442.29 2,830,442.29 2,830,442.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 812,685,726.17 1,105,184,853.87 762,000,123.15 1,037,001,178.81 38,491,042.58 48,048,251.97 5,940,553.19 4,951,310.29 5,778,219.02 5,951,410.41 475,788.23 9,232,702.39 2014 4 18 81

15. 2014 12 31 2015 12 31 202,600.00 202,600.00 14,536,080.00 14,536,080.00 0.00 37,658,000.00 1,982,000.00 39,640,000.00 0.00 8,030,610.00 309,638.22 8,340,248.22 0.00 710,000.00 710,000.00 52,096,627.00 52,096,627.00 0.00 419,930.00 419,930.00 217,714.52 217,714.52 0.00 26,061,300.00 2,680,000.00 28,741,300.00 29,000,000.00 336,427,409.00 46,977,609.00 318,449,800.00 21,780,000.00 21,780,000.00 820,962.90 309,038.10 1,130,001.00 0.00 304,150.00 304,150.00 176,000.00 10,728,262.34 0.00 10,904,262.34 1,000,000.00 1,000,000.00 140,480.00 140,480.00 100,000.00 100,000.00 1,440,000.00 1,440,000.00 OA 1,150,000.00 1,150,000.00 680,000.00 680,000.00 2,876,850.00 1,972,070.15 4,848,920.15 0.00 1,930,102.68 1,930,102.68 0.00 195,031,304.42 360,708,520.49 169,717,302.57 386,022,522.34 202,600.00 202,600.00 194,828,704.42 360,708,520.49 169,717,302.57 385,819,922.34 82

16. 2014 12 31 2015 12 31 102,027.85 102,027.85 102,027.85 102,027.85 32,308.74 10,202.76 42,511.50 32,308.74 10,202.76 42,511.50 0.00 0.00 69,719.11 59,516.35 17. 2014 12 31 2015 12 31 8,098,157.32 12,640,264.86 13,280,477.02 7,457,945.16 33,537,763.88 21,307,407.02 19,083,136.99 35,762,033.91 416,666.64 2,520,000.00 781,666.59 2,155,000.05 3,534,414.24 3,297,663.19 2,608,508.48 4,223,568.95 45,587,002.08 39,765,335.07 35,753,789.08 49,598,548.07 18. 2015 12 31 2014 12 31 222,767,655.42 105,130,822.41 19,283,089.12 2,708,775.00 5,488,403.07 3,278,945.58 197,996,163.23 99,143,101.83 2015 12 31 2014 12 31 3,278,945.58 3,278,945.58 2,209,457.49 0.00 0.00 0.00 5,488,403.07 3,278,945.58 83

19. 2015 12 31 2014 12 31 447,898,829.91 111,974,707.48 309,904,319.42 77,476,079.85 23,787,406.75 9,230,114.68 13,133,052.01 3,283,263.00 2,619,835.68 2,201,233.73 6,185,099.24 1,546,274.81 38,942,622.86 9,735,655.72 38,942,622.86 9,735,655.72 0.00 0.00 0.00 0.00 513,248,695.20 133,141,711.61 368,165,093.53 92,041,273.38 20. 2015 12 31 2014 12 31 432,807,714.00 9,710,586.36 1,272,428,000.00 0.00 1,705,235,714.00 9,710,586.36 21. 2014 12 31 2015 12 31 27,860.54 96,711.46 124,572.00 1,085,515.83 447,072.05 1,532,587.88 3,278,945.58 2,209,457.49 5,488,403.07 0.00 2,830,442.29 2,830,442.29 106,468.08 106,468.08 0.00 3,000,000.00 0.00 3,000,000.00 0.00 3,900,000.00 3,900,000.00 202,600.00 202,600.00 7,701,390.03 9,483,683.29 106,468.08 17,078,605.24 84

22. 2015 12 31 2014 12 31 576,000,000.00 556,000,000.00 576,000,000.00 556,000,000.00 36,000,000.00 2015/12/28-2016/12/26 20,000,000.00 2015/10/20-2016/9/13 20,000,000.00 2015/6/10-2016/4/26 500,000,000.00 2015/12/31-2016/12/28 2.75% 2.85% 2.85% 3.25% 576,000,000.00 23. 2015 12 31 2014 12 31 3,982,000,000.00 100,000,000.00 4,810,000,000.00 600,000,000.00 8,792,000,000.00 700,000,000.00 24. 2015 12 31 2014 12 31 240,000,000.00 0.00 240,000,000.00 0.00 85

25. 2015 12 31 2014 12 31 5,436,677,841.16 2,905,080,000.00 1,757,336,393.45 378,000,000.00 2,549,341,447.71 1,137,080,000.00 1,130,000,000.00 1,390,000,000.00 5,436,677,841.16 2,905,080,000.00 26. 2015 12 31 2014 12 31 7,313,828,554.99 4,018,421,467.08 2,764,795,726.17 2,829,489,318.94 8,679,676,279.34 7,075,332,642.17 1,138,388,483.64 999,981,804.30 11,355,281,960.07 9,269,885,230.49 1,967,962,045.41 2,324,967,747.16 101,005,700.75 92,265,503.76 0.00 5,500.00 33,320,938,750.37 26,610,349,213.9 27. 1. 2015 12 31 2014 12 31 143,433,363.24 134,707,879.56 14,096,854.11 17,099,126.26 30,014,870.12 22,737,341.24 187,545,087.47 174,544,347.06 86

2. 2015 12 31 2014 12 31 79,803,683.73 86,374,176.80 37,500.00 45,000.00 36,766,687.41 28,520,002.61 2,205,696.81 7,056,129.56 34,560,553.36 21,462,304.72 147.62 668.67 289.62 899.66 438,816.83 167,444.85 26,386,675.27 19,601,255.30 143,433,363.24 134,707,879.56 3. 2015 12 31 2014 12 31 22,408.15 17,088,111.44 14,040,832.78 11,014.82 33,613.18 0.00 14,096,854.11 17,099,126.26 28. 2015 12 31 2014 12 31 98,698,090.01 129,340,807.90 20,371,453.70 16,875,236.42 364,699.51 108,830.52 2,052,556.53 2,435,449.05 14,659,854.31 2,196,009.74 136,146,654.06 150,956,333.63 87

29. 2015 12 31 2014 12 31 364,381,504.28 273,534,962.10 15,033,339.58 3,137,238.08 207930.56 2,933,583.35 75,847.22 668,433.33 379,698,621.64 280,274,216.86 30. 2015 12 31 2014 12 31 136,102,749.28 205,368,049.58 136,102,749.28 205,368,049.58 31. 2015 12 31 2014 12 31 88,343,835.17 77,480,348.54 88,343,835.17 77,480,348.54 2015 12 31 2014 12 31 2,513,762.19 7,237,643.39 12,205,123.21 3,305,980.75 1,439,683.14 867,560.00 41,364,127.14 32,441,654.14 17,056,179.75 13,267,468.18 4,948,333.36 3,988,333.36 3,500,039.20 0.00 5,316,587.18 16,371,708.72 88,343,835.17 77,480,348.54 88

32. 2015 12 31 2014 12 31 159,434,203.97 39,858,550.99 57,040,536.97 14,260,134.24 159,434,203.97 39,858,550.99 57,040,536.97 14,260,134.24 33. 2015 12 31 2014 12 31 785,707.02 69,126.23 0.00 11,670.65 131,398,920.92 92,326,975.07 0.00 9,170,750.50 1,303,396,000.00 0.00 1,435,580,627.94 101,578,522.45 34. 2014 12 31 2015 12 31 238,774,083.00 156,515,464.00 395,289,547.00 148,492,114.00 26,547,949.00 121,944,165.00 392,349,136.00 12,843,485.00 405,192,621.00 779,615,333.00 169,358,949.00 26,547,949.00 922,426,333.00 2015 8 29 [2015]179 35. 2014 12 31 2015 12 31 200,000,000.00 275,622,000.00 475,622,000.00 12,712,292.29 12,712,292.29 107,619.97 107,619.97 13,353,961.29 11,167,165.55 24,521,126.84 226,173,873.55 286,789,165.55 512,963,039.10 2015 8 29 89

36. 2014 12 31 2015 12 31 1 2 1 2 39,833,553.95 88,113,907.00 2,462,090.00 22,028,476.75 108,381,074.20 3 4 5 39,833,553.95 88,113,907.00 2,462,090.00 22,028,476.75 108,381,074.20 90

37. 2014 12 31 2015 12 31 265,482,980.75 41,995,740.93 307,478,721.68 298,404,379.60 80,548,847.98 378,953,227.58 563,887,360.35 122,544,588.91 686,431,949.26 38. 2014 12 31 2015 12 31 861,432,516.54 168,023,645.54 1,029,456,162.08 861,432,516.54 168,023,645.54 1,029,456,162.08 39. 2015 2014 86,072,541.57 70,366,630.03 12,227,035.22 6,583,664.77 73,845,506.35 63,782,965.26 367,875,444.62 490,849,606.89 122,544,588.91 120,291,936.15 167,982,963.73 192,345,027.83 92,498,519.23 155,923,066.60 0.00 0.00 58,694,879.10 86,072,541.57 91

40. 2015 2014 1) 1,871,435,373.91 1,781,182,203.88 414,993,908.80 325,028,041.52 458,091.05 44,775.12 487,830,815.58 441,179,163.15 584,866,803.71 596,988,246.24 5,222,702.17 3,916,507.64 2,725,036.62 20,476.97 82,882,422.62 168,635,037.22 70,968,966.41 63,223,587.22 0.00 0.00 15,500.00 0.00 0.00 0.00 12,969,224.90 14,868,858.14 208,501,902.05 167,277,510.66 2) 621,885,301.93 464,486,758.13 27,144,012.47 23,383,315.86 61,932,870.43 34,370,211.31 28,722,652.01 30,427,514.80 356,597,222.50 303,733,218.04 1,732,550.93 648,061.42 15,525,372.22 2,928,726.06 20,027,138.90 4,485,344.43 0.00 0.00 44,000.00 0.00 40,458,389.44 15,263,185.96 21,876,026.00 26,298,158.10 0.00 0.00 47,825,067.03 20,985,848.57 0.00 1,963,173.58 3) 1,249,550,071.98 1,316,695,445.75 92

41. 2015 2014 1) 41,564,279.78 31,173,082.74 8,077,093.58 8,616,805.63 33,487,186.20 22,556,277.11 2) 7,074,278.35 4,894,328.74 2,449,044.80 1,287,474.03 77,274.25 0.00 2,233,987.49 2,481,261.11 2,313,971.81 1,125,593.60 3) 34,490,001.43 26,278,754.00 42. 2015 2014 128,989,649.71 114,243,722.75 283,465,673.88 193,772,009.99 95,890.41 0.00 0.00 320,363.52 412,551,214.00 308,336,096.26 (1) 2015 2014 281,065,823.84 191,126,430.78 694,290.00 654,750.00 0.00 195,890.40 800,000.00 800,000.00 905,560.04 994,938.81 283,465,673.88 193,772,009.99 93

(2) 2015 2014 0.00 320,363.52 0.00 320,363.52 43. 2015 2014 13,780,050.00 11,234,033.14 13,780,050.00 11,234,033.14 44. 2015 2014 78,217.20 173,233.15 78,217.20 173,233.15 45. 2015 2014 69,925,890.54 63,750,341.07 7,014,741.38 6,360,250.86 76,940,631.92 70,110,591.93 94

46. 2015 2014 7,763,944.90 6,953,014.45 3,191,474.20 1,144,950.50 7,360,627.20 5,109,334.27 4,552,950.36 5,282,751.81 11,559,774.63 14,136,045.90 10,673,320.50 8,945,436.23 14,171,314.76 17,279,754.06 3,369,283.65 582,371.05 7,283,572.95 6,244,380.93 113,329.00 75,664.00 2,500.00 3,330.00 6,690,561.00 3,363,137.00 2,117,843.42 1,922,382.00 330,406,364.79 324,176,498.98 29,979,231.50 29,786,809.90 7,277,528.88 5,356,445.30 7,308,533.72 6,211,147.70 5,936,855.23 4,999,905.61 9,836,211.38 3,142,019.50 85,613,234.38 73,659,957.86 5,538,278.45 4,547,834.74 13,382,171.29 16,511,378.01 3,689,104.54 2,235,156.40 4,808,145.12 3,997,208.23 657,588.35 945,243.76 10,716,837.71 12,320,066.66 26,823,166.96 28,273,363.14 10,202.76 10,202.76 12,256,916.98 10,587,257.42 13,521,899.66 12,899,256.08 4,106,486.87 4,183,678.64 762,385.00 774,078.50 70,129.23 0.00 14,584,603.69 11,604,211.95 13,787,349.03 11,973,121.28 2,923,697.18 5,719,071.68 18,473,640.24 18,109,866.38 19,674,823.21 16,088,849.82 6,751,448.35 127,062.37 4,806,391.93 4,136,842.50 732,553,723.00 683,419,087.37 95

47. 2015 2014 320,534,114.68 182,428,308.47 96,711.46 27,860.54 2,209,457.49 0.00 2,830,442.29 0.00 106,468.08 0.00 447,072.05 94,501.00 3,900,000.00 0.00 329,911,329.89 182,550,670.01 48. 2015 2014 71,308,373.77 58,851,536.37 0.00 0.00 71,308,373.77 58,851,536.37 49. 2015 2014 3,300,092.44 289,115.10 8,057,943.21 4,073,522.77 13,377,590.42 27,329,769.09 24,735,626.07 31,692,406.96 50. 2015 2014 0.00 0.00 68,233.74 17,734.26 1,852,410.81 473,399.80 1,920,644.55 491,134.06 96

51. 2015 2014 177,278,294.10 204,425,477.27 37,530,498.23 24,829,136.25 139,747,795.87 179,596,341.02 2015 2014 522,550,477.55 698,986,949.52 130,637,619.39 174,746,737.38 69,736,669.82 46,188,187.87 23,095,995.11 16,509,447.98 37,530,498.23 24,829,136.25 139,747,795.87 179,596,341.02 52. 2015 2014 0.00 284,210,000.00 4,231,357.00 4,363,800.00 3,911.00 2,778.30 32,421,495,715.48 32,458,041,816.94 147,718,966.08 116,399,744.67 270,062,728.28 77,878,725.35 66,340,499.76 69,307,149.37 22,504,839.74 22,510,972.74 32,932,358,017.34 33,032,714,987.37 97

53. (1) 2015 2014 2,176,686,653.43 1,537,136,356.78 330,659,257.32 322,635,127.36 1,222,708,272.46 830,291,386.12 623,319,123.65 384,209,843.30 7,257,000,000.00 3,102,030,000.00 7,257,000,000.00 3,102,030,000.00 9,433,686,653.43 4,639,166,356.78 (2) 2015 2014 382,802,681.68 519,390,608.50 329,911,329.89 182,550,670.01 71,308,373.77 58,851,536.37 10,202.76 10,202.76 35,753,789.08 34,264,222.06 3,231,858.70 271,380.84 13,780,050.00 11,234,033.14 412,551,214.00 308,336,096.26 41,100,438.23 20,686,631.87 25,598,416.75 14,260,134.24 12,370,500,937.28 5,533,995,671.83 19,048,111,857.13 6,735,721,626.59 14,927,237.06 28,541,001.61 7,073,723,107.31 1,699,608,949.88 2,176,686,653.43 1,537,136,356.78 1,537,136,356.78 3,109,304,458.56 7,257,000,000.00 3,102,030,000.00 3,102,030,000.00 1,593,000,000.00 4,794,520,296.65 63,138,101.78 98

1 5% 5% 63,500,000 6.88% 2 3 1 2 2015 12 31 5,840.19 391,668,444.00 1. 2015 12 31 2014 12 31 % % 1 97,195,627.70 78.25 98,968,444.40 20.40 1-2 17,753,919.78 14.29 210,286,450.80 43.35 2-3 8,259,390.89 6.65 175,639,050.00 36.21 3 1,000,000.00 0.81 213,438.00 0.04 124,208,938.37 100.00 485,107,383.20 100.00 967,714.83 967,714.83 123,241,223.54 484,139,668.37 99

1. 2. 3. 5% 5% 4. 75,110,731.55 18,957,870.86 1,000,000.00 3,957,780.00 1,845,600.00 100,871,982.41 2. 2015 12 31 2014 12 31 206,200,000.00 170,600,000.00 38,883,760.27 38,883,760.27 245,083,760.27 209,483,760.27 0.00 0.00 245,083,760.27 209,483,760.27 100

(1) 2014 12 31 2015 12 31 7,200,000.00 7,200,000.00 51,000,000.00 51,000,000.00 27,900,000.00 28,800,000.00 56,700,000.00 14,000,000.00 3,800,000.00 17,800,000.00 6,000,000.00 6,000,000.00 20,000,000.00 20,000,000.00 4,500,000.00 3,000,000.00 7,500,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 170,600,000.00 35,600,000.00 206,200,000.00 (2) 2014 12 31. 38,883,760.27 38,883,760.27 2015 12 31. 38,883,760.27 38,883,760.27 2015 12 31 101

3. 2015 2014 1) 1,609,506,568.71 1,532,672,895.59 277,410,351.93 206,222,510.66 287,835.05 44,547.12 423,011,823.98 381,689,227.75 546,767,405.12 566,366,546.61 5,222,702.17 3,916,507.64 2,710,364.05 0.00 67,519,561.05 135,513,590.39 65,089,898.41 56,773,596.62 0.00 0.00 15,500.00 0.00 0.00 0.00 12,969,224.90 14,868,858.14 208,501,902.05 167,277,510.66 2) 590,365,643.33 426,107,268.72 23,062,397.05 19,240,608.73 59,741,376.37 32,065,845.05 23,856,595.25 25,563,606.49 318,317,081.64 280,729,452.44 315,011.33 70,922.11 12,669,241.15 1,690,419.73 17,434,027.78 2,500,000.00 0.00 0.00 44,000.00 0.00 65,224,819.73 16,962,407.50 21,876,026.00 26,298,158.10 0.00 0.00 47,825,067.03 20,985,848.57 3) 1,019,140,925.38 1,106,565,626.87 4. 2015 2014 1) 39,444,115.22 30,253,753.57 7,693,579.08 8,224,847.72 31,750,536.14 22,028,905.85 2) 3,495,144.24 2,710,459.52 0.00 0.00 0.00 0.00 1,522,536.95 1,834,428.33 1,972,607.29 876,031.19 3) 35,948,970.98 27,543,294.05 102

5. 2015 2014 128,989,649.71 114,243,722.75 282,560,113.84 192,777,071.18 95,890.41 0.00 6,272,180.75 5,589,309.34 0.00 320,363.52 417,917,834.71 312,930,466.79 (1) 2015 2014 281,065,823.84 191,126,430.78 694,290.00 654,750.00 0.00 195,890.40 800,000.00 800,000.00 282,560,113.84 192,777,071.18 (2) 2015 2014 0.00 1,236,000.00 5,019,917.08 3,290,479.20 1,252,263.67 1,062,830.14 0.00 0.00 6,272,180.75 5,589,309.34 103

(3) 2015 2014 0.00 320,363.52 0.00 320,363.52 (1) 2015 2014 821,509,528.94 894,328,988.68 293,973,995.95 281,017,085.20 317,730,668.02 348,032,943.29 209,804,864.97 265,278,960.19 6,150,000,000.00 2,020,000,000.00 6,150,000,000.00 2,020,000,000.00 6,971,509,528.94 2,914,328,988.68 104

(2) 2015 2014 419,957,409.33 480,862,569.57 237,642,028.23 158,236,342.09 59,569,013.78 49,136,834.13 10,202.76 10,202.76 26,313,570.56 18,137,787.90 3,231,858.70 289,069.85 0.00 13,780,050.00 11,234,033.14 417,917,834.71 312,930,466.79 41,100,438.23 27,005,790.94 25,598,416.75 14,260,134.24 13,053,187,630.67 3,885,380,733.26 19,050,255,525.85 4,904,070,281.85 6,290,128,354.95 1,387,874,058.56 821,509,528.94 894,328,988.68 894,328,988.68 2,315,684,606.59 6,150,000,000.00 2,020,000,000.00 2,020,000,000.00 950,000,000.00 4,057,180,540.26 351,355,617.91 105

2015 3+1 (1) (2) 106

(3) 107

(4) (5) 2015 2015 150.99% 132.36% 3.75% (6) 20152.8 7.15% 1.39% 21.25 54.24% 10.58% 10% 2015 108

(7) 2015 12 31 5,366,102,186.79 8,298,085,348.82 0.00 857,024,190.00 8,608,200,000.00 201,275,076.83 19,323,873,342.52 5,400,444,616.93 2,260,000,000.00 226,100,000.00 4,000,405,472.19 54,541,510,234.08 109

(8) 2015 10,806,065,361.64 8,791,049,293.69 19,597,114,655.33 5,403,444,616.93 230,000,000.00 201,399,648.83 54,527,036.74 9,751,210,902.08 8,401,702,323.08 18,152,913,225.16 5,400,444,616.93 100,000,000.00 197,911,015.43 52,350,071.15 983,329,837.18 349,672,598.42 1,333,002,435.60 130,000,000.00 3,414,881.57 162,589.54 34,239,813.02 27,023,372.19 61,263,185.21 73,751.83 366,037.00 37,284,809.36 12,651,000.00 49,935,809.36 3,000,000.00 1,646,039.05 0.00 0.00 0.00 2,300.00 235,344,830.04 243,328,193.28 478,673,023.32 1,478,067.78 5,934,513.62 7,412,581.40 45,097,032.48 39,356,720.48 84,453,752.96 40,190,314.50 50,645,531.57 90,835,846.07 148,579,415.28 147,391,427.61 295,970,842.89 0.00 0.00 0.00 411,613,167.08 340,301,169.05 751,914,336.13 3,000,000.00 3,900,000.00 124,572.00 1,414,786.88 10,629,797,024.60 8,694,076,317.92 19,323,873,342.52 5,400,444,616.93 226,100,000.00 201,275,076.83 53,112,249.86 110

2015 12 31 9,751,210,902.08 983,329,837.18 34,239,813.02 37,284,809.36 10,806,065,361.64 8,401,702,323.08 349,672,598.42 27,023,372.19 12,651,000.00 8,791,049,293.69 5,400,444,616.93 3,000,000.00 5,403,444,616.93 100,000,000.00 130,000,000.00 230,000,000.00 197,911,015.43 3,414,881.57 73,751.83 201,399,648.83 111

2015 12 31 52,350,071.15 162,589.54 366,037.00 1,646,039.05 2,300.00 54,527,036.74 25,486,485,957.83 2015 12 31 3 105,002,832.18 21,361,480.45 126,364,312.63 3 6 93,371,785.82 60,354,818.55 153,726,604.37 6 36,970,212.04 161,611,894.28 198,582,106.32 235,344,830.04 243,328,193.28 478,673,023.32 2015 12 31 0.00 0.00% 0.00 0.00% 0.00 0.00% 112

(9) 2015 12 31 2015 12 31 AAA 364,014,610.00 364,014,610.00 AAAA+ 70,025,130.00 1,095,807,930.00 1,165,833,060.00 A+ A A-1 BBB 786,999,060.00 3,740,622,076.93 2,060,000,000.00 226,100,000.00 6,808,171,250.00 82,369,590.00 743,205,230.00 1,960,000,000.00 2,785,574,820.00 704,629,470.00 2,927,166,960.00 3,631,796,430.00 70,249,886.93 100,000,000.00 226,100,000.00 390,800,000.00 200,000,000.00 200,000,000.00 400,000,000.00 857,024,190.00 5,400,444,616.93 2,260,000,000.00 230,000,000.00 8,738,018,920.00 113

(1) 2015 12 31 3 3 1 1 5 5 93,673.64 476,002.50 569,676.14 818,108.53 11,700.00 829,808.53 0.00 4,002.70 46,944.28 34,755.44 85,702.42 0.00 860,820.00 860,820.00 20,127.51 20,127.51 650,448.24 766,647.65 500,393.30 14,898.14 1,932,387.33 107,845.97 50,874.41 326,276.35 55,047.73 540,044.46 5,000.00 15,000.00 92,000.00 114,000.00 226,000.00 5,000.00 17,610.00 22,610.00 48,927.70 78,315.10 239,731.83 366,974.63 2,613,954.29 987,091.44 953,425.09 659,948.37 239,731.83 0.00 5,454,151.02 57,600.00 57,600.00 846,600.00 32,600.00 879,200.00 24,000.00 24,000.00 0.00 543,667.78 543,667.78 514,790.11 1,146,336.66 1,670,967.11 0.00 3,332,093.88 37,969.86 37,969.86 0.00 65,242.96 78,315.10 58,799.69 202,357.75 2,032,270.71 1,314,851.76 1,670,967.11 0.00 58,799.69 0.00 5,076,889.27 581,683.58 327,760.32 717,542.02 659,948.37 180,932.14 377,261.75 114

2015 2015 12 31 3 3 1 1 5 5 93,673.64 476,002.50 569,676.14 31,773.07 786,335.46 11,700.00 829,808.53 0.00 4,002.70 46,944.28 34,755.44 85,702.42 860,820.00 860,820.00 650,448.24 766,647.65 500,393.30 14,898.14 1,932,387.33 107,845.97 50,874.41 326,276.35 55,047.73 540,044.46 5,000.00 15,000.00 92,000.00 114,000.00 226,000.00 5,000.00 17,610.00 22,610.00 19,156.99 49,898.22 78,315.10 239,731.83 387,102.14 144,603.70 2,469,350.59 987,091.44 953,425.09 899,680.20 0.00 5,454,151.02 0.00 57,600.00 57,600.00 846,600.00 32,600.00 879,200.00 24,000.00 24,000.00 543,667.78 543,667.78 25,560.63 489,229.48 1,146,336.66 1,670,967.11 0.00 3,332,093.88 0.00 68,148.80 35,064.02 78,315.10 58,799.69 240,327.61 93,709.43 1,938,561.28 1,314,851.76 1,670,967.11 58,799.69 0.00 5,076,889.27 50,894.27 530,789.31 327,760.32 717,542.02 840,880.51 377,261.75 115

(1) 2015 12 31 2,260,000,000.00 2,260,000,000.00 230,000,000.00 230,000,000.00 (2) 116

2015 12 31 857,024,190.00 857,024,190.00 5,130,194,730.00 270,249,886.93 5,400,444,616.93 5,987,218,920.00 270,249,886.93 6,257,468,806.93 2015 12 31 366,419.05 366,419.05 391,809.92 2,754,758.45 13.30% 13.30% 14.22% 1. 1 2011 3 15 1,300 1,300 2013 5 9 5 13 2016 5 24 117

2. 2015 12 31 318,000 7,000 281,000 30,000 532,000 123,000 203,000 206,000 850,000 1 2 2014 2 21 [2014]19 2014 4 18 118

B. [2016] 007114 2014 12 31 2014 (1) (2) 119

2014 12 31 2014 120

2014 12 31 2013 12 31 1 5,396,993,140.78 5,127,564,015.55 2 3,590,224,587.80 4,048,322,925.96 3 420,000,000.00 4 1,961,395,550.00 916,288,075.62 5 1,352,171,245.61 150,000,000.00 6 7 194,260,083.99 152,964,198.87 355,522.82 8 491,905,951.32 396,594,961.49 9 16,157,049,166.17 12,444,978,510.73 11 3,965,779,756.89 3,244,187,388.08 12 13 38,883,760.27 38,563,396.75 14 812,685,726.17 658,704,421.85 15 194,828,704.42 221,565,657.82 16 69,719.11 79,921.87 17 45,587,002.08 42,932,939.71 18 99,143,101.83 98,847,610.25 19 92,041,273.38 71,354,641.51 20 9,710,586.36 56,660,573.50 34,823,084,879.00 27,669,609,239.56 121

2014 12 31 2013 12 31 22 556,000,000.00 30,000,000.00 23 700,000,000.00 50,089,000.00 24 25 2,905,080,000.00 26 26,610,349,213.90 24,158,789,368.04 27 174,544,347.06 145,389,315.79 28 150,956,333.63 35,720,238.50 29 280,274,216.86 204,881,667.24 30 205,368,049.58 205,947,797.75 31 77,480,348.54 60,496,376.43 32 14,260,134.24 33 101,578,522.45 141,494,548.93 31,775,891,166.26 25,032,808,312.68 34 779,615,333.00 774,755,333.00 35 226,173,873.55 220,286,083.34 36 39,833,553.95-15,765,436.43 37 563,887,360.35 448,455,424.20 38 861,432,516.54 669,018,773.38 39 86,072,541.57 70,366,630.03 2,557,015,178.96 2,167,116,807.52 490,178,533.78 469,684,119.36 3,047,193,712.74 2,636,800,926.88 34,823,084,879.00 27,669,609,239.56 122

2014 2013 1,662,717,562.30 1,527,777,368.08 1,316,695,445.75 1,312,438,479.95 40 1,781,182,203.88 1,655,563,215.15 40 464,486,758.13 343,124,735.20 26,278,754.00 27,845,890.69 41 31,173,082.74 31,627,957.15 41 4,894,328.74 3,782,066.46 42 308,336,096.26 189,306,740.31 320,363.52 2,234,708.51 43 11,234,033.14 2,079,084.92 44 173,233.15 265,342.05 994,931,885.68 828,257,665.40 45 70,110,591.93 68,385,236.40 46 683,419,087.37 579,426,226.77 47 182,550,670.01 134,051,303.46 48 58,851,536.37 46,394,898.77 667,785,676.62 699,519,702.68 49 31,692,406.96 16,957,150.46 50 491,134.06 738,267.49 698,986,949.52 715,738,585.65 51 179,596,341.02 174,695,598.01 123

2014 2013 519,390,608.50 541,042,987.64 490,849,606.89 503,310,946.18 28,541,001.61 37,732,041.46 55,598,990.38 13,394,347.50 55,598,990.38 13,394,347.50 574,989,598.88 527,648,640.14 546,448,597.27 489,916,598.68 28,541,001.61 37,732,041.46 124

2014 2013 3,092,221,128.23 3,939,460,905.30 526,000,000.00 3,370,000.00 2,905,080,000.00 1,804,180,173.84 1,647,750,067.19 57,789,146.68 52,168,107.45 8,385,270,448.75 5,642,749,080 3,900,232,737.25 2,033,182,532.16 1,622,171,245.61 1,081,000,000.00 134,780,828.78 512,094,317.00 393,988,537.25 294,489,920.31 383,338,784.59 378,275,363.57 197,318,360.17 364,773,031.81 323,392,662.78 244,240,624.38 6,685,661,498.87 3,883,867,155.23 1,699,608,949.88 1,758,881,924.71 2,668,702,944.50 1,782,488,724.73 282,857,819.82 120,746,790.94 289,115.10 10,000.00 2,951,849,879.42 1,903,245,515.67 3,920,750,935.49 3,008,696,296.50 693,596,431.34 255,114,537.76 4,614,347,366.83 3,263,810,834.26 1,662,497,487.41 1,360,565,318.59 125

2014 2013 73,930,673.00 375,879,333.00 73,930,673.00 375,879,333.00 1,390,000.00 2,215,769.86 172,790,237.25 223,747,217.32 174,180,237.25 225,962,987.18 100,249,564.25 149,916,345.82 63,138,101.78 548,232,951.94 4,702,304,458.56 4,154,071,506.62 4,639,166,356.78 4,702,304,458.56 126

2014 192,345,027.83 120,291,936.15 468,560,030.58 9,625,710.30 165,548,776.90 1 120,291,936.15 120,291,936.15 2 155,923,066.60 9,625,710.30 165,548,776.90 3 192,345,027.83 192,345,027.83 68,715.33 274,861.32 343,576.65 1 2 3 4 5 68,715.33 274,861.32 343,576.65 1 2 779,615,333.00 226,173,873.55 39,833,553.95 861,432,516.54 563,887,360.35 86,072,541.57 490,178,533.78 3,047,193,712.74 128

2013 699,820,000.00 220,286,083.34 522,845,287.97 268,014,147.55 5,718,831.38 205,008,370.54 1,921,692,720.78 2,371,088.93 31,848,821.14 29,477,732.21 14,974,374.85 14,974,374.85 699,820,000.00 220,286,083.34 2,371,088.93 522,845,287.97 268,014,147.55 52,542,027.37 205,008,370.54 1,966,144,827.84 74,935,333.00 13,394,347.50 146,173,485.41 180,441,276.65 17,824,602.66 264,675,748.82 670,656,099.04 13,394,347.50 503,310,946.18 37,732,041.46 527,648,640.14 74,935,333.00 4,953,333.00 240,722,560.00 310,704,560.00 1 240,722,560.00 240,722,560.00 2 3 69,982,000.00 69,982,000.00 4 4,953,333.00 4,953,333.00 129

2013 146,173,485.41 180,441,276.65 480,533,010.52 13,778,852.64 167,697,101.10 1 180,441,276.65 180,441,276.65 2 153,918,248.46 13,778,852.64 167,697,101.10 3 146,173,485.41 146,173,485.41 1 2 3 4 5 1 2 774,755,333.00 220,286,083.34 15,765,436.43 669,018,773.38 448,455,424.20 70,366,630.03 469,684,119.36 2,636,800,926.88 130

2014 12 31 2013 12 31 4,779,951,022.79 4,617,050,885.34 2,486,032,943.29 2,823,824,721.25 420,000,000.00 1,961,395,550.00 916,288,075.62 1,352,171,245.61 150,000,000.00 184,991,220.35 144,983,582.33 1 484,139,668.37 390,695,978.67 14,190,547,675.31 10,719,286,515.44 3,953,785,430.00 3,232,738,000.00 2 209,483,760.27 158,543,836.75 628,835,800.56 573,337,803.38 191,951,854.42 206,917,065.02 69,719.11 79,921.87 30,033,274.12 16,753,135.03 98,847,610.25 98,847,610.25 92,041,273.38 71,354,641.51 31,064,278,047.83 24,120,701,772.46 131

2014 12 31 2013 12 31 500,000,000.00 1,160,096,798.33 4,338,717.63 2,905,080,000.00 23,053,594,263.31 21,247,729,200.82 166,557,694.99 137,130,539.35 132,738,237.63 22,939,185.36 263,273,828.65 195,578,288.35 189,459,277.69 187,607,168.61 65,841,822.67 46,041,484.22 14,260,134.24 101,578,522.45 141,494,548.83 28,552,480,579.96 21,982,859,133.17 779,615,333.00 774,755,333.00 220,286,083.34 220,286,083.34 39,833,553.95 15,765,436.43 563,887,360.35 448,455,424.20 861,363,801.21 669,018,773.38 46,811,336.02 41,092,461.80 2,511,797,467.87 2,137,842,639.29 2,511,797,467.87 2,137,842,639.29 31,064,278,047.83 24,120,701,772.46 132

2014 2013 1,458,437,119.25 1,347,320,547.63 1,106,565,626.87 1,127,588,197.57 3 1,532,672,895.59 1,446,400,735.97 3 426,107,268.72 318,812,538.40 27,543,294.05 28,259,895.05 4 30,253,753.57 30,978,528.59 4 2,710,459.52 2,718,633.54 5 312,930,466.79 193,298,792.23 320,363.52 2,234,708.51 11,234,033.14 2,079,084.92 163,698.40 252,747.70 828,921,274.21 709,625,424.92 62,198,544.09 62,530,394.99 559,349,436.05 485,330,904.46 158,236,342.09 119,828,525.88 49,136,951.98 41,935,599.59 629,515,845.04 637,695,122.71 5,476,320.97 3,715,883.46 207,553.38 637,123.82 133

2014 2013 634,784,612.63 640,773,882.35 153,922,043.06 153,528,930.99 480,862,569.57 487,244,951.36 55,598,990.38 13,394,347.50 55,598,990.38 13,394,347.50 536,461,559.95 473,850,603.86 134

2014 2013 2,961,623,143.19 3,111,629,840.20 500,000,000.00 2,905,080,000.00 1,556,039,783.47 1,445,773,215.47 5,350,949.52 28,004,995.70 7,928,093,876.18 4,585,408,051.37 3,628,775,957.40 1,518,106,485.92 1,622,171,245.61 1,081,000,000.00 176,463,977.40 531,319,521.35 361,122,187.94 273,986,276.64 307,557,760.81 324,788,401.06 171,907,680.07 344,581,034.19 272,221,008.40 165,786,041.78 6,540,219,817.63 3,176,928,718.24 1,387,874,058.56 1,408,479,333.13 2,668,702,944.50 1,782,488,724.73 282,407,819.82 120,746,790.94 289,069.85 10,000.00 2,951,399,834.17 1,903,245,515.67 3,920,750,935.49 3,005,696,296.50 624,192,290.62 190,309,409.79 4,544,943,226.11 3,196,005,706.29 1,593,543,391.94 1,292,760,190.62 135

2014 2013 9,774,673.00 74,935,333.00 9,774,673.00 74,935,333.00 1,390,000.00 2,215,769.86 154,070,957.52 209,203,217.32 155,460,957.52 211,418,987.18 145,686,284.52 136,483,654.18 351,355,617.91 20,764,511.67 3,265,684,606.59 3,286,449,118.26 2,914,328,988.68 3,265,684,606.59 136

2014 192,345,027.83 120,291,936.15 468,560,030.58 155,923,066.60 1 120,291,936.15 120,291,936.15 2 155,923,066.60 155,923,066.60 3 192,345,027.83 192,345,027.83 1 2 3 4 5 1 2 779,615,333.00 220,286,083.34 39,833,553.95 861,363,801.21 563,887,360.35 46,811,336.02 2,511,797,467.87 138

2013 699,820,000.00 220,286,083.34 522,845,287.97 268,014,147.55 7,489,342.03 1,703,476,176.83 2,371,088.93 31,848,821.14 29,477,732.21 14,974,374.85 14,974,374.85 699,820,000.00 220,286,083.34 2,371,088.93 522,845,287.97 268,014,147.55 39,333,853.96 1,747,928,283.89 74,935,333.00 13,394,347.50 146,173,485.41 180,441,276.65 1,758,607.84 389,914,355.40 13,394,347.50 487,244,951.36 473,850,603.86 74,935,333.00 4,953,333.00 69,982,000.00 1 2 3 69,982,000.00 4 4,953,333.00 4,953,333.00 139

2013 146,173,485.41 180,441,276.65 480,533,010.52 153,918,248.46 1 180,441,276.65 180,441,276.65 2 153,918,248.46 153,918,248.46 3 146,173,485.41 146,173,485.41 1 2 3 4 5 1 2 774,755,333.00 220,286,083.34 15,765,436.43 669,018,773.38 448,455,424.20 41,092,461.80 2,137,842,639.29 140

2014 1985 1 2009 8 18 2014 4 18 B0436H215010001 91150100098155405U 774,755,333 922,426,333 2016 8 5 15 2014 12 141

1 1 12 31 1. (1) (2) (3) (4) 2. 142

3. 4. 1. 143

2. (1) 144

(2) 1) 2) 145

A. B. C. D. (3) (4) 1. 146

(1) (2) (3) 2. (1) (2) (3) (4) (5) 8 8 147