2012
2 3 5 8 11 13 13 72 77 79 86 180 18 38 56 69 71
2012 8 30 2012 2012 2
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC A www.sse.com.cn 55 100140 www.icbc.com.cn, www.icbc-ltd.com 3 55 86-10-66108608 86-10-66107571 ir@icbc.com.cn H www.hkexnews.hk 7 A 40 8 20 10 H 3
A 166 36 H 183 17M A 601398 2011 4 13 100000000003965 B0001H111000001 110102100003962 10000396-2 1 16 1 22 H 1398 A 113002 4
2012 1 6 2011 1 6 2011 1 12 204,058 174,504 362,764 54,804 53,791 101,550 262,828 231,160 470,601 84,531 73,255 169,613 19,237 16,881 31,121 159,060 141,024 269,867 160,212 142,345 272,311 123,241 109,575 208,445 123,160 109,481 208,265 821,025 237,491 348,123 0.35 0.31 0.60 0.35 0.31 0.59 2.35 0.68 1.00 H 5
2011 12 31 2010 12 31 17,073,050 15,476,868 13,458,622 8,424,037 7,788,897 6,790,506 211,401 194,878 167,134 3,988,381 3,915,902 3,732,268 16,055,602 14,519,045 12,636,965 13,180,597 12,261,219 11,145,557 1,604,095 1,341,290 1,048,002 1,016,318 956,742 820,430 349,322 349,084 349,019 (1) 2.91 2.74 2.35 1,224,368 1,112,463 872,373 937,124 850,355 709,193 297,220 271,830 174,505 (2) 9,031,850 8,447,263 7,112,357 (S&P) (3) A A A (Moody s) (3) A1 A1 A1 (1) (2) (3) 6
2012 1 6 2011 1 6 2011 1 12 % (1) 1.51* 1.55* 1.44 (2) 24.31* 25.12* 23.44 (3) 2.48* 2.49* 2.49 (4) 2.66* 2.60* 2.61 (5) 2.82* 2.88* 2.68 20.85 23.27 21.58 (6) 25.57 25.82 29.91 2011 12 31 2010 12 31 % (7) 0.89 0.94 1.08 (8) 281.40 266.92 228.20 (9) 2.51 2.50 2.46 % (10) 10.38 10.07 9.97 (10) 13.56 13.17 12.27 5.96 6.19 6.11 52.90 54.58 52.85 * (1) (2) 9 2010 (3) (4) (5) (6) (7) (8) (9) (10) H 7
1,232.41 12.5% (ROA) 1.51%(ROE) 24.31%0.07 0.87 0.05 0.89%14.48 281.40% 200 13.56% 10.38% 2012100 48% 8
20 34 252 70% 70% H 9
2012 10
1,232.41 12.5% (NIM)62.66% 20.85% 17.6% 25.57% 4,512.24 403.57 6.4% 95% 105% 11,200.85 114.2% 41.3% 7,901 94.6% H 11
0.05 0.89%281.40% 14.48 2.51% 70% 12
2012 0 0.25%2014 6 2012 3 (LTROs) 7 5250.75% 70 2012 7 30050 500 5.4% 8.3% 12.7% DAX30 8.8% CAC40 General 16.2% 225 MSCI 6.5% 2.3% 2 48 6 81.581.7% 2.3%3.7% WTI 684.96 13.7% 1,597.452.1% LIBOR 1.07% 0.06 EURIBOR 1.21% 0.74 2011 LIBOR % 1.2 1 0.8 0.6 0.4 0.2 2011 HIBOR % 1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 2011 1 2 3 4 5 6 7 8 9 10 11 12 2012 1 2 3 4 5 6 0 2011 1 2 3 4 5 6 7 8 9 10 11 12 2012 1 2 3 4 5 6 H 13
2012 (GDP) 22.71 7.8% 8.1%7.6% GDP 3.9 4.5-0.6 10.5% 2.312.2% 15.07 20.4% 9.8214.4% 3.3%0.6% 1.84 8.0% 11 30.5 1.5 2012 6 7 23.50% 3.00% 6.56% 6.00%0.50 0.56 1.1 0.7 6(M2)92.50 13.6% (M1)28.754.7% 3.263.3315.9% 59.6416.0% 5,82316.0% 90.8813.2%0.3 88.3112.3% 4,05158.0% 14
15 H 2012 7.78 135 4.866,833 2,765 596 4,827 2,201 3,432 2,519 6,089 7,178 8,244 1,6561,495 1,182 0 2,000 4,000 6,000 8,000 10,000 12,000 0 5 10 15 20 25 30 2011 % 6 5 4 3 2 2012 1 12 11 10 9 8 7 6 5 4 3 2 2011 1 % 6 5 4 3 2 2012 1 12 11 10 9 8 7 6 5 4 3 2 2011 1 1 2 3 4 5 6 6126.78 11.9% 4,564 2850.9% 0.1290.2% 12.1 12.9% 0.210.4% 0.2
2012 6 8 IIIII 11.5% 9.5% 8.5% 6 2013 1 1 2018 4 16 0.5% 1% 2012 6 1 6.3249 0.4% 2005 30.9% 3.24 1.3% 127.581.0539.0% 6 2.72%120.61 2.81%120.56 3.493,022 201217.49 29.2% 1,495580 617.31 5.0%2225.439500.321.2% 6.5% 1,994 1,368 16
2012 2012 2012 7 16 20123.5% 20113.9% 1.4%5.6% 2012 3.7% 20 H 17
2012 1,232.41 136.66 12.5% 2,628.28 13.7%2,040.58 16.9% 587.70 3.7% 845.31 15.4% 25.57% 192.37 14.0%369.71 42.01 12.8% 2012 1 6 2011 1 6 % 204,058 174,504 29,554 16.9 58,770 56,656 2,114 3.7 262,828 231,160 31,668 13.7 84,531 73,255 11,276 15.4 19,237 16,881 2,356 14.0 159,060 141,024 18,036 12.8 1,152 1,321 (169) (12.8) 160,212 142,345 17,867 12.6 36,971 32,770 4,201 12.8 123,241 109,575 13,666 12.5 123,160 109,481 13,679 12.5 81 94 (13) (13.8) 18
2012 2,040.58 295.54 16.9% 77.6% 3,545.22 818.03 30.0% 1,504.64 522.49 53.2% 2012 1 6 2011 1 6 % % 8,137,254 255,736 6.29 7,076,342 190,883 5.39 3,801,637 67,864 3.57 3,635,115 56,751 3.12 3,438,300 63,799 3.71 3,232,985 52,272 3.23 (2) 363,337 4,065 2.24 402,130 4,479 2.23 2,582,450 20,412 1.58 2,266,068 17,927 1.58 (3) 815,285 10,510 2.58 471,709 7,158 3.03 15,336,626 354,522 4.62 13,449,234 272,719 4.06 796,729 674,016 (206,647) (179,000) 15,926,708 13,944,250 12,026,736 120,005 2.00 11,148,747 84,222 1.51 (3) 1,794,719 25,362 2.83 1,218,612 11,957 1.96 248,902 5,097 4.10 121,807 2,036 3.34 14,070,357 150,464 2.14 12,489,166 98,215 1.57 850,909 578,134 14,921,266 13,067,300 204,058 174,504 2.48 2.49 2.66 2.60 (1) (2) 21.(a) (3) H 19
2012 1 62011 1 6 33,009 31,844 64,853 3,334 7,779 11,113 3,768 7,759 11,527 (434) 20 (414) 2,485 2,485 4,413 (1,061) 3,352 43,241 38,562 81,803 8,469 27,314 35,783 8,104 5,301 13,405 2,598 463 3,061 19,171 33,078 52,249 24,070 5,484 29,554 2.48% 2.66% 1 6 2011 15 6 7 2012 2011 2011 2012 1 6 2011 1 6 2011 1 12 4.62 4.06 4.25 2.14 1.57 1.76 2.48 2.49 2.49 2.66 2.60 2.61 20
2,557.36 648.53 34.0% 330.09 50.9% 318.44 49.1% 90 2011 3 2012 26,994.48 821.22 6.08%54,378.06 1,736.146.39% 2012 1 6 2011 1 6 % % 5,380,460 176,289 6.55 4,844,073 135,258 5.58 158,371 7,623 9.63 107,792 4,213 7.82 2,039,961 60,990 5.98 1,730,019 44,829 5.18 558,462 10,834 3.88 394,458 6,583 3.34 8,137,254 255,736 6.29 7,076,342 190,883 5.39 1,762.89 410.31 30.3% 68.9%97 5,363.87 76.23 34.10 80.9% 505.79 181 609.90 161.61 36.1% 3,099.4280 108.34 42.51 64.6% H 21
678.64 111.13 19.6% 637.99 115.27 22.1% 48 40.65 4.14 9.2%2012 530 204.12 24.85 13.9% 105.10 33.52 46.8% 3,435.76 1,200.05 357.83 42.5% 79.8% 2011 3 49 8,779.89 22
2012 1 6 2011 1 6 % % 2,241,789 36,878 3.29 2,001,320 24,365 2.43 (1) 3,544,438 15,276 0.86 3,567,215 13,466 0.75 5,786,227 52,154 1.80 5,568,535 37,831 1.36 3,476,638 59,297 3.41 3,126,775 39,678 2.54 2,434,085 5,590 0.46 2,191,831 5,272 0.48 5,910,723 64,887 2.20 5,318,606 44,950 1.69 329,786 2,964 1.80 261,606 1,441 1.10 12,026,736 120,005 2.00 11,148,747 84,222 1.51 (1) 253.62 134.05 112.1% 87 5,761.07 47.3% 50.97 30.61 150.3% 2011 6122012 6380 500 200 31. 2012587.70 21.14 3.7% H 23
2012 1 6 2011 1 6 % 58,836 56,844 1,992 3.5 4,032 3,053 979 32.1 54,804 53,791 1,013 1.9 3,966 2,865 1,101 38.4 58,770 56,656 2,114 3.7 548.04 10.13 1.9% 9.79 32.1% 61.70 32.41 2012 1 6 2011 1 6 % 14,950 13,155 1,795 13.6 13,784 13,582 202 1.5 10,505 8,058 2,447 30.4 8,886 10,552 (1,666) (15.8) 4,792 4,394 398 9.1 2,806 3,007 (201) (6.7) 1,463 2,925 (1,462) (50.0) 895 746 149 20.0 755 425 330 77.6 58,836 56,844 1,992 3.5 4,032 3,053 979 32.1 54,804 53,791 1,013 1.9 149.50 17.95 13.6% 24
105.05 24.47 30.4% 8.95 1.49 20.0% 4 12012 2012 1 6 2011 1 6 % (248) (21) (227) (1,463) (224) (1,239) 454 309 145 46.9 5,223 2,801 2,422 86.5 3,966 2,865 1,101 38.4 39.66 11.01 38.4%52.23 24.22 86.5% 27.75 12.39 H 25
2012 1 6 2011 1 6 % 42,309 37,649 4,660 12.4 28,792 27,069 1,723 6.4 10,997 9,947 1,050 10.6 17,327 13,574 3,753 27.6 807 687 120 17.5 13,091 11,398 1,693 14.9 84,531 73,255 11,276 15.4 845.31 112.76 15.4% 25.57% 6.4% 173.27 27.6%130.91 14.9% 192.37 23.56 14.0% 190.29 22.35 13.3% 20. 10. 369.71 42.01 12.8% 23.1% 11. 26
(MOVA) 2012 1 6 2011 1 6 % % 145,940 55.5 118,017 51.0 80,564 30.7 80,878 35.0 35,405 13.5 30,205 13.1 919 0.3 2,060 0.9 262,828 100.0 231,160 100.0 2012 1 6 2011 1 6 % % 24,417 9.3 17,239 7.5 53,190 20.2 49,333 21.3 34,812 13.3 32,200 13.9 52,564 20.0 46,457 20.1 34,625 13.2 30,708 13.3 39,969 15.2 34,793 15.0 14,786 5.6 13,581 5.9 8,465 3.2 6,849 3.0 262,828 100.0 231,160 100.0 43. H 27
2012 2012 6170,730.50 15,961.82 10.3% 6,351.40 8.2% 724.79 1.9%2,658.82 9.6% 2011 12 31 % % 8,424,037 7,788,897 211,401 194,878 8,212,636 48.1 7,594,019 49.1 3,988,381 23.4 3,915,902 25.3 3,028,038 17.7 2,762,156 17.8 885,417 5.2 478,002 3.1 532,764 3.1 349,437 2.3 425,814 2.5 377,352 2.4 17,073,050 100.0 15,476,868 100.0 2012 28
2012 6 84,240.37 6,351.40 916.06 8.2% 74,748.01 4,512.24 6.4% 2011 12 31 % % 7,821,956 92.9 7,313,436 93.9 5,545,509 65.9 5,215,605 66.9 202,833 2.4 106,560 1.4 2,073,614 24.6 1,991,271 25.6 602,081 7.1 475,461 6.1 8,424,037 100.0 7,788,897 100.0 2011 12 31 % % 2,051,769 37.0 1,764,558 33.8 3,493,740 63.0 3,451,047 66.2 5,545,509 100.0 5,215,605 100.0 2011 12 31 % % 2,281,632 41.1 2,000,392 38.4 853,394 15.4 729,407 14.0 2,765,507 49.9 2,696,187 51.7 498,370 9.0 519,026 9.9 5,545,509 100.0 5,215,605 100.0 H 29
3,299.04 6.3%2,872.11 16.3% 3.2 37.0% 426.93 1.2%2,812.40 14.1% 1,239.87 17.0% 693.20 259.88 2.6% 206.56 4.0% 962.73 90.3% 2011 12 31 % % 1,201,653 58.0 1,176,564 59.1 382,488 18.4 373,368 18.8 282,360 13.6 263,539 13.2 207,113 10.0 177,800 8.9 2,073,614 100.0 1,991,271 100.0 823.43 4.1% 250.89 2.1% 91.20 2.4% 188.21 7.1%293.13 16.5% 2011 12 31 % % 97,945 1.2 86,172 1.1 1 3,649,187 43.3 3,168,485 40.7 1 5 1,876,422 22.3 1,848,131 23.7 5 2,800,483 33.2 2,686,109 34.5 8,424,037 100.0 7,788,897 100.0 44.(a) 30
46,769.05 55.5% 2.7 36,491.87 43.3% 2.6 2012 2012 6 39,883.81 724.79 1.9% 2011 12 31 % % 3,984,024 99.9 3,911,633 99.9 3,608,038 90.5 3,402,795 86.9 344,996 8.6 397,996 10.2 30,990 0.8 110,842 2.8 4,357 0.1 4,269 0.1 3,988,381 100.0 3,915,902 100.0 36,080.38 2,052.43 6.0% 3,449.96 530.002012 530 21.(a) H 31
2011 12 31 % % 847,828 23.5 858,194 25.2 637,016 17.7 682,676 20.1 1,490,589 41.3 1,318,582 38.7 632,605 17.5 543,343 16.0 3,608,038 100.0 3,402,795 100.0 103.66 1.2% 456.60 6.7%1,720.07 13.0% 892.62 16.4% 2011 12 31 % % (1) 388 0.0 391 0.0 3 212,746 5.9 96,420 2.8 3 12 609,192 16.9 498,240 14.6 1 5 1,783,093 49.4 1,868,781 55.0 5 1,002,619 27.8 938,963 27.6 3,608,038 100.0 3,402,795 100.0 (1) 1 32
2011 12 31 % % 3,531,856 97.9 3,329,079 97.8 51,927 1.4 52,213 1.6 24,255 0.7 21,503 0.6 3,608,038 100.0 3,402,795 100.0 2,027.77 6.1% 2.8627.52 2011 12 31 % % 131,837 3.3 152,208 3.9 869,836 21.8 840,105 21.5 2,525,686 63.3 2,424,785 61.9 461,022 11.6 498,804 12.7 3,988,381 100.0 3,915,902 100.0 2012 6 1 16,369.0214,905.89 1,463.13 91.1% 8.9% 2010 20,510 3.60% 2015 2 3 2006 20,000 3.26% 2013 12 7 2007 17,660 5.07% 2017 11 29 2008 16,700 4.83% 2015 3 4 2009 13,900 2.95% 2012 11 18 2008 13,540 4.95% 2018 3 11 2007 11,380 4.94% 2014 12 20 2010 11,320 3.97% 2017 1 20 2010 11,050 3.51% 2020 7 27 2011 10,870 4.68% 2016 9 26 1 H 33
8,854.17 4,074.15 85.2% 5,327.64 1,833.27 52.5% 2012 6160,556.02 15,365.57 10.6% 2011 12 31 % % 13,180,597 82.1 12,261,219 84.5 1,604,095 10.0 1,341,290 9.2 176,975 1.1 206,254 1.4 231,731 1.4 204,161 1.4 862,204 5.4 506,121 3.5 16,055,602 100.0 14,519,045 100.0 34
2012 2012 6 131,805.97 9,193.78 7.5%4,428.52 7.5% 4,626.06 7.9% 1,951.75 3.1% 7,102.83 13.0% 2011 12 31 % % 12,845,297 97.5 11,949,927 97.5 6,371,601 48.3 5,928,749 48.4 2,533,194 19.2 2,169,089 17.7 3,838,407 29.1 3,759,660 30.7 6,306,465 47.9 5,843,859 47.7 3,642,363 27.7 3,296,185 26.9 2,664,102 20.2 2,547,674 20.8 (1) 167,231 1.3 177,319 1.4 335,300 2.5 311,292 2.5 13,180,597 100.0 12,261,219 100.0 (1) 2011 12 31 % % 149,758 1.1 144,770 1.2 2,804,356 21.3 2,614,237 21.3 1,699,430 12.9 1,609,536 13.1 3,313,386 25.1 3,085,768 25.2 1,891,512 14.4 1,727,284 14.1 2,144,725 16.3 1,981,823 16.2 842,130 6.4 786,509 6.4 335,300 2.5 311,292 2.5 13,180,597 100.0 12,261,219 100.0 H 35
2011 12 31 % % (1) 6,865,426 52.1 6,660,720 54.4 3 1,880,615 14.2 1,896,819 15.5 3 12 3,160,310 24.0 2,615,102 21.3 1 5 1,251,616 9.5 1,071,244 8.7 5 22,630 0.2 17,334 0.1 13,180,597 100.0 12,261,219 100.0 (1) 125,880.26 95.5% 7,587.75 6.4%5,925.71 1,606.03 37.2% 2012 16,040.95 2,628.05 19.6% 2,317.31 275.70 13.5%2012 6 20031. 2012 6 10,174.48 596.25 6.2% 10,163.18 595.76 6.2% 36
2011 12 31 349,322 349,084 2,842 2,954 298,866 291,370 365,288 313,334 1,016,318 956,742 1,130 1,081 1,017,448 957,823 38. 2012 6 30 2012 6 30 2011 12 31 2010 12 31 % >=25.0 32.7 27.6 31.8 >=25.0 80.3 90.6 53.4 % <=75.0 63.1 63.5 62.0 % <=10.0 3.4 3.6 3.5 % 17.6 19.3 22.8 % 1.4 2.0 2.6 3.9 7.3 4.8 16.3 32.8 43.4 2.8 4.9 10.9 H 37
38 2012 2012 6 437 26 13.8 1.12012 6 11.9% 12.6% 2012 655,455.09 3,299.04 6.3% 22.8% 19.6% 11.4% 10.6% 9.0% 8.6% 6.5% 3.9% 2.5% 1.4% 1.4% 2.3% 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 55,000 60,000 65,000 70,000 2012.6 2011 2010 35,457 21,691 37,597 19,256 38,384 25,332
2012 6 63,716.01 4,428.52 7.5% 1,400 2012 639,882.13 8.6% 21,888.06 10.5% 17,994.07 6.5% 2011 12 31 % % 3,988,213 51.0 3,671,696 50.2 2,188,806 28.0 1,981,619 27.1 1,799,407 23.0 1,690,077 23.1 H 39
15131 E 2012 6 535 30 823 2012 6 74.7 13.0% + 500 1,541 149.50 13.6% 40
66372.7%6,442 27.2% 14.2% QFIIQDII 2012 637,388 5.9% 2012 6 32,051 2,627 4851,108 2,070 H 41
5,683 300 A 13,028 18.9% 2012 6 2.92 1,046 749 102012 6 16.6% 14.0% 2012 6 63,064.65 4,626.06 7.9%4.6% 10.5% 42
25,000 20,000 15,000 16,332 19,913 20,736 10,000 2012 6 20,736.14 823.43 4.1% 5,000 91.20 2.4% 188.21 7.1% 0 2010 2011 2012.6 3,188 28624,032 20.1% 20,125 19.3% (AFP)18,099 (CFP)3,285 2012 6 1,797375 H 43
10 10 2012 6 2.4 4,617 2012 6 4.4 2,67217,873 20.4%105.05 30.4% 242012 6 7,304 2392,071.13 293.13 16.5% 5,863 35.8% 44
2012 6 3.7 2,433 12,010 14.1% 2011 12 31 % 43,928 41,256 6.5 36,624 34,191 7.1 7,304 7,065 3.4 2012 1 6 2011 1 6 % 17,873 14,840 20.4 (1) 4,180 3,962 5.5 (1) = 11.90 7.26 1,518 1,433 4 23 H 45
24 2,636 987101.4% 185 2012 616,825 315 26 4003,07513,24934 4 46
47 H 3 73.1% e 16 27 iphone WAP iphone 40 45 50 55 60 65 70 75 80 2012.6 2011 2010 2009 % 50.1 59.1 70.1 73.1
2012 6 15,3001,528 59,356216 29,551 30.3% 2012 162 21% 96% 48
1,666.47 419.1833.6%6.2% 1.1 838.93183.6828.0% 527.8036.46 7.4%8.6417.6% 2012 2011 2012 2011 2012 2011 6 30 12 31 1 6 1 6 6 30 12 31 74,760 69,035 388 336 161 150 35,136 23,753 167 123 66 65 27,441 14,324 101 54 14 13 34,345 21,976 32 21 10 10 (1) 4,933 5,122 176 201 1 1 (9,968) (9,481) 166,647 124,729 864 735 252 239 (1) 1 2012 6 34 252 137 1,591 1 2012 7 67 5 H 49
50
2012 6 61.3 5.8 97.29 10.3741.434.36 Visa FOVA NOVA 2012 6 26 2 16.8 2.5 122012 6 33 2411 17.9% 13.1% 7x24 2012 7,1735,3906,202 H 51
2012 6 30 5 2012 6 2,879 33 2012 IPO 144 H 467 2012 615 52
2012 2,518.40430.40 FOVA 2012 7,901 2012 6 30059 (GCMS) FOVA FOVA FOVA FOVA (GCMS) FOVA H 53
iphone 48 7724,015 IC 27190 IT 54
U 334.63 18 H 55
2012 (Basel II) (Basel III)IT 2012 (GCMS) (CM2002/PCM2003) 56
H 57
2011 12 31 2,963,952 2,702,011 885,417 478,002 27,419 30,675 104,234 121,386 14,484 17,460 532,764 349,437 8,212,636 7,594,019 3,852,371 3,759,572 461,022 498,804 2,525,686 2,424,785 865,663 835,983 170,711 114,909 16,763,988 15,167,471 2,107,133 1,976,592 18,871,121 17,144,063 2011 12 31 % % 8,100,251 96.16 7,484,060 96.09 248,661 2.95 231,826 2.97 75,125 0.89 73,011 0.94 25,895 0.31 24,092 0.31 39,725 0.47 38,712 0.50 9,505 0.11 10,207 0.13 8,424,037 100.00 7,788,897 100.00 2012 681,002.51 6,161.91 96.16% 2,486.61 168.35 2.95% 751.25 21.140.89% 0.05 58
2011 12 31 % % % % 5,545,509 65.9 59,325 1.07 5,215,605 66.9 59,816 1.15 202,833 2.4 106,560 1.4 2,073,614 24.6 13,220 0.64 1,991,271 25.6 10,686 0.54 602,081 7.1 2,580 0.43 475,461 6.1 2,509 0.53 8,424,037 100.0 75,125 0.89 7,788,897 100.0 73,011 0.94 593.25 4.911.07% 0.08 132.20 25.340.64% 0.10 2011 12 31 % % % % 284,177 3.4 2,806 0.99 248,044 3.2 2,105 0.85 1,853,084 22.0 13,958 0.75 1,743,851 22.4 11,367 0.65 1,168,861 13.9 10,192 0.87 1,090,247 14.0 10,802 0.99 1,488,251 17.7 12,996 0.87 1,409,314 18.1 12,826 0.91 1,125,885 13.3 13,810 1.23 1,047,939 13.5 13,564 1.29 1,414,250 16.8 13,581 0.96 1,311,132 16.8 14,622 1.12 487,448 5.8 5,202 1.07 462,909 5.9 5,216 1.13 602,081 7.1 2,580 0.43 475,461 6.1 2,509 0.53 8,424,037 100.0 75,125 0.89 7,788,897 100.0 73,011 0.94 2,667.84 42.0% 2,056.03 32.4%1,266.20 26.6% 19.9% H 59
% % 2011 12 31 % % 1,264,341 22.8 23,289 1.84 1,121,413 21.5 23,432 2.09 194,714 3.5 3,759 1.93 174,423 3.3 3,506 2.01 190,490 3.4 2,598 1.36 180,605 3.5 2,328 1.29 164,067 3.0 1,911 1.16 143,597 2.8 1,698 1.18 128,348 2.3 1,882 1.47 106,396 2.0 1,946 1.83 127,537 2.3 3,115 2.44 114,382 2.2 3,365 2.94 71,911 1.3 1,465 2.04 56,920 1.1 1,721 3.02 71,191 1.3 1,342 1.89 63,189 1.2 1,469 2.32 59,595 1.1 1,827 3.07 52,047 1.0 1,726 3.32 49,604 0.9 293 0.59 41,687 0.8 301 0.72 206,884 3.7 5,097 2.46 188,167 3.6 5,372 2.85 1,087,243 19.6 9,839 0.90 1,052,529 20.2 12,173 1.16 629,555 11.4 11,067 1.76 535,270 10.2 8,212 1.53 589,774 10.6 3,544 0.60 587,723 11.3 5,099 0.87 499,118 9.0 5,040 1.01 512,178 9.8 4,775 0.93 477,588 8.6 1,162 0.24 499,196 9.6 1,102 0.22 362,555 6.5 996 0.27 349,508 6.7 747 0.21 215,443 3.9 504 0.23 179,474 3.4 524 0.29 136,261 2.5 1,322 0.97 115,047 2.2 1,054 0.92 78,007 1.4 617 0.79 67,673 1.3 693 1.02 77,712 1.4 901 1.16 60,849 1.2 907 1.49 127,912 2.3 1,044 0.82 134,745 2.6 1,098 0.81 5,545,509 100.0 59,325 1.07 5,215,605 100.0 59,816 1.15 (GB/T 4754-2011) 60
2012 1,429.28 942.8571.9% 216.08 130.60 35,409 159,469 194,878 486 18,543 19,029 5,021 64,817 69,838 57 (57) (4,592) (46,217) (50,809) (419) (419) (2,269) (232) (2,501) 388 26 414 33,595 177,806 211,401 2012 6 2,114.01 165.23 281.40% 14.482.51% 2011 12 31 % % 3,446,847 40.9 3,234,332 41.5 (1) 1,201,653 14.3 1,176,564 15.1 1,011,298 12.0 792,016 10.2 (1) 202,833 2.4 106,560 1.4 1,260,379 15.0 1,201,184 15.4 2,705,513 32.1 2,561,365 32.9 8,424,037 100.0 7,788,897 100.0 (1) H 61
34,468.47 2,125.15 6.6% 10,112.98 2,192.82 27.7% 27,055.13 1,441.48 5.6% % 2011 12 31 % 3 6 9,422 0.11 4,475 0.06 6 12 7,701 0.09 6,539 0.08 12 44,927 0.54 47,001 0.60 62,050 0.74 58,015 0.74 81.05 2.07 2.5% 3 49.95 7.29 161.25 10.92 35.00 5.07 3.4% 17.6% 2,149.61 2.6% 2012 6 62
% A 41,500 0.5 B 22,783 0.3 C 22,743 0.3 D 22,682 0.3 E 19,500 0.2 F 18,940 0.2 G 18,929 0.2 H 18,257 0.2 I 15,579 0.2 J 14,048 0.2 214,961 2.6 2012 (GMRM) (VaR) 99%1250 H 63
(VaR) 2012 1 6 2011 1 6 36 34 43 27 29 54 103 27 31 17 37 3 45 19 81 4 14 9 20 1 2 10 63 1 47 36 48 29 63 57 101 26 2012VaR 44.(c)(i)(VaR) 2012 2012 6 4,603.11 4,505.40 114,383.70 3,357.34 3 3 1 1 5 5 (2,992,687) 2,532,376 264,576 1,173,794 2011 12 31 (1,887,041) 976,190 584,145 1,189,959 44.(c)(iii) 64
2011 12 31 100 (14,248) (20,818) (12,509) (19,151) 100 14,248 22,122 12,509 20,417 44.(c)(iii) 2012 0.38% 2011 12 31 224,307 35,464 265,290 42,104 (133,813) (21,157) (183,307) (29,092) 90,494 14,307 81,983 13,012 44.(c)(ii) H 65
2012 2012 6 11 3 3 11 5 1 1 3 3 1 1 5 2012 6 1 1 3 3 1 1 5 5 2012 6 30 (6,965,973) (155,446) (262,875) (545,312) 2,344,936 3,907,595 2,694,523 1,017,448 2011 12 31 (6,707,099) (459,158) (618,315) (311,001) 2,613,952 3,815,715 2,623,729 957,823 44.(b) 2012 6 2012 2011 2010 6 30 12 31 12 31 % >=25.0 32.7 27.6 31.8 >=25.0 80.3 90.6 53.4 % <=75.0 63.1 63.5 62.0 66
2012 2014 (AMA) H 67
2012 68
2012 2012 613.56% 0.39 10.38% 0.31 200 2011 12 31 968,960 882,300 349,322 349,084 (2) 618,508 532,135 1,130 1,081 297,220 271,830 84,241 77,889 187,625 167,655 23,675 24,615 1,679 1,671 1,266,180 1,154,130 41,812 41,667 21,860 22,223 19,767 18,957 185 487 1,224,368 1,112,463 937,124 850,355 9,031,850 8,447,263 10.38% 10.07% 13.56% 13.17% (1) 44.(d) (2) H 69
2011 11 292011 700 2011 12 500 2012 6 11 13 200 70
2012 2012 H 71
2011 12 31 +,- % % 0 0.0 0 0 0.0 349,083,252,791 100.0 237,981,804 349,321,234,595 100.0 1. 262,289,208,241 75.1 237,981,804 262,527,190,045 75.2 2. 86,794,044,550 24.9 0 86,794,044,550 24.8 349,083,252,791 100.0 237,981,804 349,321,234,595 100.0 H 5 2007 973,366H 152,131A 821,235 72
10 973,366 2012 6 30A+H 10 2012 6 30 % A 35.4 123,751,449,674 0 A 35.3 123,316,451,864 0 H 24.6 86,009,395,600 0 A 0.8 2,806,269,049 0 A 0.3 1,053,190,083 0 A 0.2 544,890,787 0 005L CT001 A 0.2 512,225,975 0 005L FH002 A 0.1 448,834,766 0 A 0.1 386,771,556 0 A 0.1 283,287,898 0 (1) HH (2) 2011 10 10 2011 10 10 2011 10 10 2012 A 57,323,5202012 6 30 0.016% (3) 005L CT001 005L FH002 H 73
XV23 336 A A A % % (1) 118,006,174,032 44.95 33.78 (2) 118,006,174,032 44.95 33.78 (1) 2012 6 30123,316,451,864 (2) 123,751,449,674 H H H % % 12,144,577,524 13.99 3.48 Temasek Holdings (Private) Limited 5,235,843,470 6.03 1.50 JPMorgan Chase & Co. 625,642,597 0.72 0.18 968,153,910 1.12 0.28 3,615,967,035 4.17 1.04 5,209,763,542 6.00 1.49 345,901,015 0.40 0.10 74
10 A 1,240,068,000 005L FH002 860,451,000 725,111,000 005L CT001 684,175,000 682,318,000 666,918,000 603,110,000 473,428,000 10 436,774,000 410,761,000 2012 5 21 A 2010 8 31 250 A 4.20 2010 A 11,262,153,213 AH 3,737,542,588 HA2010 11 26 4.204.16H2010 12 274.16 4.15 H 75
2011 5 312010 2010 2011 6 14 AH 101.84 A 2011 6 154.153.97 2012 5 312011 2011 2012 6 13 AH 102.03 A 2012 6 143.973.77 2011 3 12012 6 3012,018,110 A 302,688,768237,981,890 95.19% [2012]006 AAA AAA 76
16 4 6 6 M C 7 22 3 12 66 2011 11 292011 2012 2 232012 2012 5 312011 2012 12012 5 2012 8 2012 1 2012 52012 8 2012 5 31 2011 H 77
2012 7 24 2012 8 42012 7 24 2012 3 2012 6 2012 4 23 2012 6 1 405,3543,50517,077 19016,825252 1 32,237 78
2012 2014 H 79
87.7 2.81 FOVA 2012 5 312011 2012 6 13 2011 1 12011 12 3110 2.037092012 19.67 80
2011 1 21 East Asia Holding Company, Inc. 100%80% 2011 3 2012 5 2012 7 6 2011 8 5 Standard Bank London Holdings Plc Holding W-S De Inversiones S.A. Sielecki Werthein Standard Bank Argentina S.A. Standard Investments S.A. Sociedad Gerente de Fondos Comunes de Inversión Inversora Diagonal Sociedad Anónima 80%2011 9 2010 10 28 AXA 2012 7 5 2012 7 660% H 81
5% 5% 2012 6 30 5% 82
2012 6 30 XV A/H A/H 1,316,040 H H 0.001516% 18,000 A A 0.000007% 0.000377% 0.000005% 2012 6 30 XV XV78 352 2012 H 83
1 966 2,688.55 95,490,974 274,942,898 313,127,343 2 485105 A 14,186.32 150,000,000 156,872,283 146,487,899 3 601998 3,103.44 167,223,692 124,137,600 125,378,976 4 1299 539.80 92,556,985 116,655,660 105,949,007 5 2468 16,852.94 158,445,854 85,185,501 38,999,561 6 MY 1,098.54 341,450,000 78,514,159 152,971,630 7 871 4,590.00 121,752,858 77,086,477 68,866,065 8 486001 49.00 39,652,562 38,349,406 9 2099 164.01 63,034,600 33,227,297 25,605,995 10 485107 A 3,000.86 30,000,000 32,880,423 29,957,585 1,259,607,525 1,017,851,704 1,007,344,061 (1) (2) A A 84
% 146,250,000 11,250.00 3.84 146,250,000 102,301,500 18.75 102,301,500 56,522,225 2,722.29 0.18 56,522,225 8,208,370 0.0024 0.03 7,371,748 BTMU 4,272,984 20.00 10.00 4,045,538 3,500,000 353.64 0.09 3,617,582 1,518,440 2.40 6.00 1,373,206 420,000 136.81 0.15 1,289,934 300,000 39.00 0.03 522,646 323,293,519 323,294,379 BTMU H 85
- - - 86
88 89 90 91 92 95 1. 97 2. 97 3. 101 4. 101 5. 102 6. 102 7. 102 8. 103 9. 103 10. 104 11. 104 12. 105 13. 105 14. 106 15. 107 16. 108 17. 108 18. 108 19. 112 20. 112 21. 114 22. 117 23. 119 24. 120 25. 122 26. 123 27. 124 28. 124 29. 124 30. 125 31. 125 32. 128 33. 128 34. 129 35. 130 36. 130 37. 130 38. 132 39. 134 40. 134 41. 134 42. 135 43. 141 44. 147 45. 172 46. 173 47. 173 48. 173 174 H 87
1 22 89 173 2012 6 302012 6 306 34 34 2410 34 2012 8 30 88
2012 6 306 6 306 2012 2011 3 354,522 272,719 3 (150,464) (98,215) 3 204,058 174,504 4 58,836 56,844 4 (4,032) (3,053) 4 54,804 53,791 5 (248) (21) 6 (1,463) (224) 7 454 309 8 5,223 2,801 262,828 231,160 9 (84,531) (73,255) 20 (19,029) (16,794) 10 (208) (87) 159,060 141,024 1,152 1,321 160,212 142,345 11 (36,971) (32,770) 123,241 109,575 123,160 109,481 81 94 123,241 109,575 13 0.35 0.31 13 0.35 0.31 12 H 89
2012 6 306 6 306 2012 2011 123,241 109,575 35 7,126 (4,752) 35 93 102 35 (77) 138 35 (687) (2,812) 35 13 11 6,468 (7,313) 129,709 102,262 129,619 102,182 90 80 129,709 102,262 90
2012 2011 6 30 12 31 14 3,028,038 2,762,156 15 885,417 478,002 16 27,603 30,822 17 104,234 121,386 18 14,484 17,460 19 532,764 349,437 20 8,212,636 7,594,019 21 3,856,544 3,763,694 22 32,313 32,750 23 120,510 119,028 24 21,348 21,938 25 237,159 186,176 17,073,050 15,476,868 437 100 26 394,471 171,973 18 13,387 12,617 27 1,604,095 1,341,290 28 176,975 206,254 29 57,309 41,426 30 13,180,597 12,261,219 29,920 51,535 24 169 103 31 231,731 204,161 32 366,511 228,367 16,055,602 14,519,045 33 349,322 349,084 31 2,842 2,954 34 298,866 291,370 365,288 313,334 1,016,318 956,742 1,130 1,081 1,017,448 957,823 17,073,050 15,476,868 H 91
2012 6 306 2012 1 1 349,084 2,954 132,096 74,420 104,301 (3,999) (10,792) (3,893) (763) 291,370 313,334 956,742 1,081 957,823 123,160 123,160 81 123,241 13 7,119 (689) 93 (77) 6,459 6,459 9 6,468 7,119 7,119 7,119 7 7,126 93 93 93 93 (77) (77) (77) (77) (689) (689) (689) 2 (687) 13 13 13 13 13 7,119 (689) 93 (77) 6,459 123,160 129,619 90 129,709 2011 12 (70,912) (70,912) (70,912) (i) 77 77 (77) (ii) 217 217 (217) 238 743 743 981 981 (41) (41) 31 (112) (112) (112) 349,322 2,842 132,852 74,497 104,518 3,120 (11,481) (3,800) (840) 298,866 365,288 1,016,318 1,130 1,017,448 (i) (ii) 0.02 0.75 2.17 92
2012 6 306 2011 1 1 349,019 2,985 131,923 53,782 93,071 (6,303) 581 (4,248) (1,537) 267,269 201,157 820,430 1,227 821,657 109,481 109,481 94 109,575 11 (4,752) (2,798) 102 138 (7,299) (7,299) (14) (7,313) (4,752) (4,752) (4,752) (4,752) 102 102 102 102 138 138 138 138 (2,798) (2,798) (2,798) (14) (2,812) 11 11 11 11 11 (4,752) (2,798) 102 138 (7,299) 109,481 102,182 80 102,262 2010 12 (64,220) (64,220) (64,220) (i) 111 111 (111) (ii) 137 137 (137) 1 3 3 4 4 (5) (5) (5) (14) (19) (69) (69) 2011 6 30 349,020 2,985 131,932 53,893 93,208 (11,055) (2,217) (4,146) (1,399) 260,216 246,170 858,391 1,224 859,615 (i) (ii) 0.17 0.94 1.37 H 93
2012 6 306 2011 1 1 349,019 2,985 131,923 53,782 93,071 (6,303) 581 (4,248) (1,537) 267,269 201,157 820,430 1,227 821,657 208,265 208,265 180 208,445 43 2,304 (11,373) 355 774 (7,897) (7,897) (54) (7,951) 2,304 2,304 2,304 (11) 2,293 355 355 355 355 774 774 774 774 (11,373) (11,373) (11,373) (43) (11,416) 43 43 43 43 43 2,304 (11,373) 355 774 (7,897) 208,265 200,368 126 200,494 2010 12 (64,220) (64,220) (64,220) (i) 20,638 20,638 (20,638) (ii) 11,230 11,230 (11,230) 65 200 200 265 265 31 31 (70) (70) (70) (234) (304) (69) (69) 31 (31) (31) (31) 2011 12 31 349,084 2,954 132,096 74,420 104,301 (3,999) (10,792) (3,893) (763) 291,370 313,334 956,742 1,081 957,823 (i) (ii) 0.41 2.50 2.27 94
2012 6 306 6 306 2012 2011 160,212 142,345 (1,152) (1,321) 9 6,471 5,983 9 807 687 (2,388) (4,384) 20 19,029 16,794 10 208 87 3,100 4,013 4,788 1,935 3 (419) (240) 7 (431) (277) 5 (14) (23) 6 1,463 224 (318) (350) 7 (23) (32) 191,333 165,441 (63,988) (392,913) (16,014) (68,726) 3,340 (23,499) 17,810 (94,641) (17,716) 2,116 (634,563) (562,595) (20,361) (25,897) (731,492) (1,166,155) 232,333 124,328 337 49 261,850 240,071 (29,279) (22,987) 12,724 18,638 917,409 909,994 26,046 10,892 1,421,420 1,280,985 881,261 280,271 (60,236) (42,780) 821,025 237,491 H 95
2012 6 306 6 306 2012 2011 (10,779) (3,871) 592 1,080 (508,695) (808,119) 428,403 947,076 (13) (3) 783 809 (89,709) 136,972 20,000 38,000 8,028 2,926 (273) (83) (18) (1,323) (20) (34) 27,735 39,468 759,051 413,931 848,308 528,971 (18) (2,111) 36 1,607,341 940,791 327,669 259,733 (120,986) (87,897) 96
1. 1984 1 1 2005 10 28 B0001H111000001 100000000003965 55 AH 601398 1398 2. 2012 6 30634 2011 12 31 2011 12 31 H 97
2. (i) (a) (b) (c) (d) (e) (f) (g) (ii) (a) (b) (c) (d) 98
2. 2012 2011 6 30 12 31 % % 100 100 34.63 100 100 48.39 100 100 89.33 100 100 2 * 80 80 2 100 100 1.15 97.50 97.50 15,000 100 100 10 *(i) 100 100 80 89.33 89.33 4.61 100 100 5,000 * 60 60 2 * 100 100 1 80 80 8,300 100 100 3.31 97.70 97.70 159.05 100 100 5,000 * (i) 2012 6 4 30 80 H 99
2. 2012 1 1 2011 12 31 12 40 16 2012 1 1 7 7 39 2011 7 1 37 100
3. 6 306 2012 2011 (i) 186,914 141,720 61,139 44,927 7,683 4,236 (ii) 67,864 56,751 20,412 17,927 10,510 7,158 354,522 272,719 (120,005) (84,222) (25,362) (11,957) (5,097) (2,036) (150,464) (98,215) 204,058 174,504 (i) (ii) 4.19 2011 6 306 2.40 0.04 2011 6 306 0.54 4. 6 306 2012 2011 14,950 13,155 13,784 13,582 10,505 8,058 (i) 8,886 10,552 (i) 4,792 4,394 (i) 2,806 3,007 1,463 2,925 (i) 895 746 755 425 58,836 56,844 (4,032) (3,053) 54,804 53,791 (i) 57.59 2011 6 30654.24 H 101
5. 6 306 2012 2011 879 384 14 23 (1,141) (428) (248) (21) 6. 6 306 2012 2011 4,072 998 (5,535) (1,222) (1,463) (224) 7. 6 306 2012 2011 20 29 3 3 23 32 431 277 454 309 102
8. 6 306 2012 2011 3,624 849 847 641 427 644 56 91 269 576 5,223 2,801 9. 6 306 2012 2011 (i) 28,792 27,069 8,361 6,242 5,156 4,338 42,309 37,649 23 6,471 5,983 2,519 2,211 881 754 1,126 999 10,997 9,947 807 687 9,763 8,605 17,327 13,574 3,328 2,793 84,531 73,255 (i) 2011 H 103
10. 6 306 2012 2011 15 128 12 21(d) 1 (20) 21(c)(i), (d) (79) (422) 348 158 169 208 87 11. (a) 6 306 2012 2011 37,694 32,743 494 399 420 235 38,608 33,377 13 (2,672) 38,621 30,705 (1,650) 2,065 36,971 32,770 (b) 25% 104
11. (b) 6 306 2012 2011 160,212 142,345 40,053 35,586 (97) (119) (i) 966 644 (ii) (3,949) (3,271) (288) (328) 13 164 273 94 36,971 32,770 (i) (ii) 12. 6 306 2012 2011 2011 0.2032010 0.184 70,912 64,220 13. 6 306 2012 2011 123,160 109,481 349,245 349,020 0.35 0.31 H 105
13. 6 306 2012 2011 123,160 109,481 317 320 123,477 109,801 349,245 349,020 6,313 6,296 355,558 355,316 0.35 0.31 14. 2012 6 30 2011 12 31 64,086 60,145 (i) 265,515 86,529 38,562 19,595 368,163 166,269 (ii) 2,470,188 2,403,325 187,966 190,781 (ii) 1,489 1,677 (ii) 232 104 2,659,875 2,595,887 3,028,038 2,762,156 (i) (ii) 106
15. 2012 6 30 2011 12 31 563,425 206,342 3,363 1,082 66,270 110,096 633,058 317,520 (44) (34) 633,014 317,486 41,573 46,798 50,724 55,027 160,284 58,752 252,581 160,577 (178) (61) 252,403 160,516 885,417 478,002 2011 1 1 34 31 65 38 38 (8) (8) 2011 12 312012 1 1 34 61 95 11 117 128 (1) (1) 44 178 222 H 107
16. 2012 6 30 2011 12 31 27,419 30,675 184 147 27,603 30,822 98 96 497 928 26,824 29,651 27,419 30,675 17. 2012 6 30 2011 12 31 73,244 10,544 30,990 59,620 51,222 104,234 121,386 67 65 1,066 359 103,101 120,962 104,234 121,386 18. 108
18. 3 3 1 1 5 5 638,321 595,814 40,543 3,660 1,278,338 8,508 (6,268) 13,076 14,274 369 1 27,720 175 9,189 4,327 369 13,885 (143) 660,586 614,415 41,281 3,661 1,319,943 8,683 (6,411) 84,294 163,971 174,714 29,042 452,021 4,700 (5,529) 3,925 5,183 3,036 12,144 100 (100) 88,219 169,154 177,750 29,042 464,165 4,800 (5,629) 257,738 10,563 1,999 7 270,307 1,001 (1,347) 1,006,543 794,132 221,030 32,710 2,054,415 14,484 (13,387) 3 2011 12 31 3 1 1 5 5 524,925 363,218 27,207 5,768 921,118 11,968 (6,728) 1,673 18,135 1,182 20,990 175 1,787 1,753 1,182 4,722 (30) 528,385 383,106 29,571 5,768 946,830 12,143 (6,758) 79,186 153,760 226,366 32,654 491,966 4,635 (5,726) 2,823 1,714 5,129 9,666 131 (131) 82,009 155,474 231,495 32,654 501,632 4,766 (5,857) 26,800 879 27,679 551 (2) 637,194 539,459 261,066 38,422 1,476,141 17,460 (12,617) H 109
18. 3 3 1 1 5 5 50 1,525 2,725 3,352 7,652 387 (118) 2011 12 31 3 3 1 1 5 5 328 328 734 93 3,716 3,339 7,882 286 (126) 1,062 93 3,716 3,339 8,210 286 (126) 2011 6 306 6 306 2012 2011 29 111 (30) (109) (1) 2 110
18. 3 3 1 1 5 5 444 444 9 (25) 625 1,588 7,424 6,151 15,788 18 (811) 625 1,588 7,868 6,151 16,232 27 (836) 2011 12 31 3 3 1 1 5 5 181 596 777 4 (61) 508 1,700 8,520 4,311 15,039 (882) 508 1,881 9,116 4,311 15,816 4 (943) 2012 6 30 2011 12 31 10,384 7,717 3,621 3,406 1,935 938 15,940 12,061 H 111
19. 2012 6 30 2011 12 31 518,107 335,285 14,657 14,152 532,764 349,437 193,678 49,836 324,429 285,449 518,107 335,285 431,297 317,686 85,301 15,759 1,509 1,840 518,107 335,285 2,782.00 2011 12 31 2,306.332,782.00 2011 12 31 2,294.70 20. 2012 6 30 2011 12 31 6,118,777 5,666,511 2,100,110 2,014,926 205,150 107,460 8,424,037 7,788,897 (211,401) (194,878) 8,212,636 7,594,019 112
20. 2011 1 1 41,300 125,834 167,134 (2,174) 34,006 31,832 9,310 85,970 95,280 375 (375) (11,859) (51,589) (63,448) (602) (602) (4,057) (489) (4,546) 942 118 1,060 2011 12 312012 1 1 35,409 159,469 194,878 486 18,543 19,029 5,021 64,817 69,838 57 (57) (4,592) (46,217) (50,809) 3 (419) (419) (2,269) (232) (2,501) 388 26 414 33,595 177,806 211,401 2011 1 1 132,565 34,569 167,134 18,489 13,343 31,832 72,015 23,265 95,280 (53,526) (9,922) (63,448) (602) (602) (4,057) (489) (4,546) 942 118 1,060 2011 12 312012 1 1 147,337 47,541 194,878 13,177 5,852 19,029 55,174 14,664 69,838 (41,997) (8,812) (50,809) 3 (419) (419) (2,269) (232) (2,501) 388 26 414 158,214 53,187 211,401 H 113
20. 2012 6 30 2011 12 31 61,841 62,263 8,362,196 7,726,634 8,424,037 7,788,897 33,595 35,409 177,806 159,469 211,401 194,878 28,246 26,854 8,184,390 7,567,165 8,212,636 7,594,019 75,125 73,011 0.89% 0.94% 21. 2012 2011 6 30 12 31 (a) 461,022 498,804 (b) 2,525,686 2,424,785 (c) 869,836 840,105 3,856,544 3,763,694 (a) 2012 6 30 2011 12 31 (i) 259,996 312,996 (ii) 85,000 85,000 (iii) 116,026 100,808 461,022 498,804 114
21. (a) (i) (ii) (iii) 20002001 3,129.9610 2.25%201010 2012 1 3 530.00 1998850 2028 2.25% 2012 72022 63.26% 7.50% (b) 2012 6 30 2011 12 31 2,526,181 2,425,279 (495) (494) 2,525,686 2,424,785 2012 6 30 2011 12 31 97 415 693,323 679,890 1,832,266 1,744,480 2,525,686 2,424,785 705,987 687,521 H 115
21. (c) 2012 6 30 2011 12 31 (i) 865,663 835,983 (i) 3,010 2,959 (ii) 1,619 1,619 360 502 (816) (958) 1,163 1,163 4,173 4,122 869,836 840,105 7,208 6,520 105,753 119,903 752,702 709,560 865,663 835,983 485 594 237 307 3,451 3,221 4,173 4,122 112,961 126,423 722 901 113,683 127,324 (i) (ii) 0.47 2011 12 31 0.52 0.79 2011 6 306 5.37 2011 6 306 0.69 3.15 2011 6 306 116
21. (d) 2011 1 1 1,474 1,036 2,510 44 44 (461) (461) (563) (78) (641) 2011 12 312012 1 1 494 958 1,452 1 1 (142) (142) 495 816 1,311 22. 2012 6 30 2011 12 31 16,945 16,996 15,716 16,102 32,661 33,098 (348) (348) 32,313 32,750 2012 6 30 2011 12 31 1,164,409 1,154,338 (1,071,548) (1,061,245) 92,861 93,093 6 306 2012 2011 48,094 47,286 6,538 7,488 H 117
22. 2012 6 30 2011 12 31 26,197 23,981 2012-6-30 % 2011-12-31 % 2012-6-30 % 20.05 20.05 20.05 Finansia Syrus Securities Public Company Limited (i) 23.82 23.83 24.38 IEC Investments Limited (ii) 40.00 40.00 40.00 (iii) 20.00 20.00 20.00 (iv) 30.00 30.00 30.00 (v) 50.00 50.00 50.00 COLI ICBCI China Investment Management (Cayman Islands) Limited (vi) 47.00 45.00 1 Harmony China Real Estate Fund L.P.(vii) 28.61 27.91 2 (viii) 50.00 50.00 50.00 (ix) 50.00 50.00 3 1 2 3 118
22. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 24.38% 40% 20% 30% COLI ICBCI China Investment Management (Cayman Islands) Limited Harmony China Real Estate Fund L.P. 23. 2011 1 1 91,483 10,324 4,846 39,732 3,861 150,246 2,054 11,712 984 6,840 6,449 28,039 4,687 (5,703) 1,016 (193) (221) (302) (1,676) (2,392) 2011 12 31 2012 1 1 98,031 16,112 5,528 45,912 10,310 175,893 431 3,821 291 1,503 2,356 8,402 2,715 (2,773) 58 (176) (12) (87) (395) (791) (1,461) 101,001 17,148 5,732 47,078 11,875 182,834 2011 1 1 20,386 54 2,273 23,948 173 46,834 4,862 809 6,082 274 12,027 4 27 31 (148) (282) (1,597) (2,027) 2011 12 31 2012 1 1 25,100 58 2,800 28,433 474 56,865 9 2,539 449 3,268 215 6,471 (71) (58) (378) (505) (1,012) 27,568 58 3,191 31,323 184 62,324 2011 12 31 72,931 16,054 2,728 17,479 9,836 119,028 73,433 17,090 2,541 15,755 11,691 120,510 H 119
23. 2012 6 3078.80 2011 12 31 81.25 116.91 2011 12 31 98.36 24. (a) 2011 12 31 86,965 21,732 77,573 19,378 (3,278) (793) 5,690 1,446 (1,725) (432) (4,980) (1,247) 22,339 5,585 23,057 5,764 (18,956) (4,744) (13,577) (3,403) 85,345 21,348 87,763 21,938 2011 12 31 (347) (57) (308) (51) 761 126 469 78 476 100 327 76 890 169 488 103 120
24. (b) 2012 2012 6 30 1 1 19,378 2,354 21,732 1,446 (2,239) (793) (1,247) 815 (432) 5,764 (179) 5,585 (3,403) (1,341) (4,744) 21,938 1,649 (2,239) 21,348 2011 2011 12 31 1 1 14,297 5,081 19,378 2,885 (1,439) 1,446 (745) (502) (1,247) 4,927 837 5,764 348 (3,754) 3 (3,403) 21,712 1,662 (1,436) 21,938 H 121
24. (b) 2012 2012 6 30 1 1 (51) (6) (57) 78 48 126 76 5 19 100 103 (1) 67 169 2011 2011 12 31 1 1 (56) 5 (51) 309 (231) 78 37 (37) 28 (28) 76 76 318 (60) (155) 103 25. 2012 6 30 2011 12 31 98,144 74,097 34,780 38,971 21,049 21,407 20,355 18,074 40,386 14,501 6,144 6,121 1,584 1,646 14,717 11,359 237,159 186,176 122
26. 2012 2011 6 30 12 31 (1)(a) 233,811 44,376 (2) 105,577 121,191 (1)(b) 53,167 6,343 (1)(c) 1,916 63 394,471 171,973 (1) (a) (b) (c) 9,555 2011 12 312,399 2011 12 31 2012 6 30 2,825 (2) 2.66 2011 12 311.30 2012 1 62011 H 123
27. 2012 6 30 2011 12 31 1,313,968 1,075,301 21,566 16,193 1,335,534 1,091,494 106,376 110,861 162,185 138,935 268,561 249,796 1,604,095 1,341,290 28. 2012 6 30 2011 12 31 167,780 196,986 9,195 9,268 176,975 206,254 16,544 85,753 151,236 111,233 167,780 196,986 157,315 186,546 6,755 1,318 3,710 9,122 167,780 196,986 29. 124
30. 2012 2011 6 30 12 31 3,895,454 3,817,387 2,684,393 2,565,696 2,748,959 2,364,558 3,683,803 3,335,741 167,988 177,837 13,180,597 12,261,219 31. 2012 2011 6 30 12 31 (1)(a) 183,000 163,000 (1)(b) 4,625 4,619 187,625 167,619 (2) 22,082 22,608 (3) 22,024 13,934 231,731 204,161 (1) (a) 20052009201020112012 2011 6 306 0502 2005-8-19 100 3.77% 2005-9-6 2020-9-6 2005-10-11 130 (i) 0901 2009-7-16 100 3.28% 2009-7-20 2019-7-20 2009-8-20 105 (ii) 0902 2009-7-16 100 4.00% 2009-7-20 2024-7-20 2009-8-20 240 (iii) 0903 2009-7-16 100 2009-7-20 2019-7-20 2009-8-20 55 (iv) 0.58% 1001 2010-9-10 100 3.90% 2010-9-14 2020-9-14 2010-11-3 58 (v) 1002 2010-9-10 100 4.10% 2010-9-14 2025-9-14 2010-11-3 162 (vi) 1101 2011-6-29 100 5.56% 2011-6-30 2031-6-30 2011-8-30 380 (vii) 1102 2011-12-29 100 5.50% 2011-12-30 2026-12-30 2012-1-17 500 (viii) 1201 2012-6-11 100 4.99% 2012-6-13 2027-6-13 2012-7-9 200 (ix) H 125
31. (1) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 2015 9 6300 2014 7 20300 2019 7 20300 5 0.58%2014 7 20 300 2015 9 14 2020 9 14 2026 6 30 2021 12 30 2022 6 13 (b) 2010 11 305.125% 5 99.737% 2020 11 302011 11 4 6% 15 100% 2021 11 4 2011 6 306 (2) 2010 8 31250 A 2010-8-31 100 2010-8-31 2016-8-31 2010-9-10 250 0.5% 0.7% 0.9% 1.1% 1.4% 1.8% 2011 3 1 2016 8 315 105% 2011 3 112.02 126
31. (2) A 130%130% 3,000 A 80% 4.20 2012 6 30 AH4.20 3.77 21,998 3,002 25,000 (113) (17) (130) 21,885 2,985 24,870 239 239 2010 12 31 22,124 2,985 25,109 (234) (31) (265) 718 718 2011 12 31 22,608 2,954 25,562 (865) (112) (977) 339 339 22,082 2,842 24,924 (3) 2012 6 30 76.60 20122016 17.39 2014 15.02 2012 2013 62.33 20122016 H 127
31. (3) 2.44 2013 2014 Skysea International Capital Management Limited 4.875% 7.5 97.708%46.43 2021 12 7 32. 2012 6 30 2011 12 31 142,214 113,346 76,294 50,286 (i) 70,934 13,100 13,949 7,910 9,647 9,387 9,511 4,044 3,225 42,628 28,403 366,511 228,367 (i) 2012 7 33. 2011 12 31 H 1 86,795 86,795 86,795 86,795 A 1(i) 262,527 262,527 262,289 262,289 349,322 349,322 349,084 349,084 HAH (i) 2010 8 3125,000 A100 250 2011 3 1A 2012 6 3012,018,110A302,688,768 A262,527,190,045 128
34. (a) (b) (i) 10% 50% 25% (ii) (iii) (c) (d) (e) (f) (g) H 129
35. 6 306 2012 2011 9,558 (6,079) (145) (79) (2,287) 1,406 7,126 (4,752) 109 117 (16) (15) 93 102 (77) 138 (687) (2,812) 16 13 (3) (2) 13 11 6,468 (7,313) 36. 2012 6 30 2011 6 30 14 64,086 57,788 14 304,077 237,171 580,171 249,249 163,136 54,471 495,871 342,112 1,607,341 940,791 37. 130
37. 2011 12 31 131 126 231 219 2012 6 30 80.11 2011 12 31 80.11 1.03 2011 12 31 3.83 H 131
38. (a) 2012 6 30 2011 12 31 2,300 2,297 13,822 13,696 16,122 15,993 (b) 2012 6 30 2011 12 31 3,945 3,617 8,686 8,457 1,649 1,528 14,280 13,602 (c) 132
38. (c) 2012 6 30 2011 12 31 343,454 300,437 31,409 46,299 213,773 179,439 56,517 70,258 364,792 326,626 165,599 150,685 488,736 519,112 442,853 383,736 2,107,133 1,976,592 2012 6 30 2011 12 31 844,037 801,639 0% 100% (d) 19.67 2011 12 31 19.78 (e) 2012 6 30 1,101.05 2011 12 31 1,563.66 H 133
38. (f) 2011 12 31 39. 2012 6 30 2011 12 31 672,837 641,319 672,170 640,650 40. 2012 6 30127.85 2011 12 31 879.96 41. 4 134
42. (a) (i) 35.30% 2011 12 31 35.33% 2012 6 30 2011 12 31 866,274 867,847 6 306 2012 2011 36,035 93,929 53,117 38,969 16,328 12,930 % % 0.93 6.34 1.00 6.34 2,599.96 2011 12 31 3,129.96 21 42(g) H 135
42. (a) (ii) 35.43% 2011 12 31 35.43% 2003 12 16 8,282.098,282.09 2012 6 30216.3 2011 12 31 216.35 303.14% 4.20% 2012 6 30 2011 12 31 20,868 20,926 618 239 1 1 6 306 2012 2011 381 384 3 16 % % 3.14 4.20 3.14 4.20 0.02 1.30 0.36 1.49 136
42. (a) (ii) 2012 6 30 2011 12 31 951,170 828,155 170,360 47,367 10,435 782 1,249 1,144 127,541 91,868 1,165 953 6 306 2012 2011 16,404 12,497 577 193 118 1 655 398 % % 1.01 8.25 0 8.25 0 9.0 0.0001 7.6 0.95 5.8 0.5 4.5 0.0001 7.4 0.0001 8.0 H 137
42. (b) 2012 6 30 2011 12 31 15,049 14,621 87,097 66,463 162 209 27,674 33,276 284 239 155,470 120,246 6 306 2012 2011 69 54 460 285 167 88 56 37 57 112 % % 0.75 1.55 0.35 0.76 0 7.66 0 8.72 0 6.00 0 8.74 (c) 2012 6 30 2011 12 31 984 4,058 1,693 1,345 464 3,052 2,855 23 28 35 105 138
42. (c) 6 306 2012 2011 1 1 43 17 28 6 % % 5.4 9.5 1.47 2.70 2.29 6.77 0.50 1.65 0.75 1.35 (d) 2012 6 30 2011 12 31 526 336 6 306 2012 2011 2 % % 0.50 1.05 0.36 H 139
42. (e) 6 306 2012 2011 7,353 7,345 511 492 7,864 7,837 2012 6 30 2011 12 31 254 (f) 3,607 2011 12 31 (g) 140
43. (a) H 141
43. (a) 2012 6 306 139,489 (5,242) 69,811 204,058 (29,025) 66,384 (37,359) 35,190 19,420 194 54,804 (i) 286 2 2,759 919 3,966 145,940 80,564 35,405 919 262,828 (40,849) (33,729) (7,924) (2,029) (84,531) (13,177) (5,852) (19,029) (147) (2) (49) (10) (208) 91,767 40,981 27,432 (1,120) 159,060 1,152 1,152 91,767 40,981 27,432 32 160,212 (36,971) 123,241 2,815 2,290 1,256 110 6,471 383 250 163 11 807 3,945 3,164 1,743 148 9,000 6,311,721 2,130,341 8,519,459 111,529 17,073,050 32,313 32,313 45,161 36,609 19,928 18,812 120,510 (ii) 12,798 7,133 4,689 6,689 31,309 6,988,111 6,493,077 2,438,115 136,299 16,055,602 1,664,280 442,853 2,107,133 (i) (ii) 142
43. (a) 2011 6 306 107,178 (782) 68,108 174,504 (24,264) 62,591 (38,327) 34,538 19,068 185 53,791 (i) 565 1 239 2,060 2,865 118,017 80,878 30,205 2,060 231,160 (34,196) (29,425) (6,765) (2,869) (73,255) (9,235) (7,559) (16,794) (99) 430 (418) (87) 74,487 43,894 23,870 (1,227) 141,024 1,321 1,321 74,487 43,894 23,870 94 142,345 (32,770) 109,575 2,814 2,396 634 139 5,983 345 223 105 14 687 3,532 2,971 809 174 7,486 2011 12 31 5,742,727 2,046,297 7,581,726 106,118 15,476,868 32,750 32,750 44,316 36,486 20,200 18,026 119,028 (ii) 12,746 7,829 4,276 6,749 31,600 6,519,080 6,013,448 1,953,920 32,597 14,519,045 1,592,856 383,736 1,976,592 (i) (ii) H 143
43. (b) 144
43. (b) 2012 6 306 78,061 31,627 19,215 16,421 18,861 26,400 8,017 5,456 204,058 (59,114) 9,088 6,352 25,769 7,309 6,215 4,462 (81) 1,506 13,012 9,219 9,962 8,565 7,602 2,619 2,355 (36) 54,804 (i) 4,000 (537) 26 412 (110) (248) (312) 735 3,966 24,453 53,190 34,812 52,564 34,625 39,969 14,786 8,465 (36) 262,828 (7,249) (15,018) (10,243) (15,025) (13,564) (14,788) (5,964) (2,716) 36 (84,531) (2,196) (5,154) (2,603) (2,374) (2,437) (3,019) (811) (435) (19,029) (95) (8) (105) 7 (2) (3) (2) (208) 14,913 33,010 21,966 35,060 18,631 22,160 8,008 5,312 159,060 1,152 1,152 14,913 33,010 21,966 35,060 18,631 22,160 8,008 6,464 160,212 (36,971) 123,241 735 1,036 709 914 1,068 1,182 500 327 6,471 339 106 57 59 107 109 28 2 807 2,219 693 602 834 712 992 352 2,596 9,000 (i) 8,084,436 3,249,753 2,193,192 3,820,003 2,074,991 2,375,876 919,710 1,208,817 (6,875,076) 17,051,702 32,313 32,313 10,375 21,528 11,563 16,783 16,739 18,586 9,087 15,849 120,510 (i) 7,404 5,734 2,197 3,841 4,917 4,214 1,658 1,344 31,309 21,348 17,073,050 7,265,631 3,227,184 2,177,210 3,787,793 2,059,468 2,358,805 910,108 1,114,390 (6,875,076) 16,025,513 30,089 16,055,602 450,218 436,497 353,544 336,852 127,191 152,211 57,030 193,590 2,107,133 (i) H 145
43. (b) 2011 6 306 67,392 27,348 16,642 14,913 15,238 21,300 7,151 4,520 174,504 (53,693) 8,532 6,276 21,699 7,506 6,010 3,723 (53) 1,499 13,532 9,526 9,769 7,869 7,348 2,593 1,728 (73) 53,791 (i) 2,114 (79) (244) 76 95 135 114 654 2,865 17,312 49,333 32,200 46,457 30,708 34,793 13,581 6,849 (73) 231,160 (5,343) (13,427) (9,370) (13,528) (11,636) (12,634) (5,174) (2,216) 73 (73,255) (1,560) (2,946) (2,586) (3,252) (2,657) (3,174) (286) (333) (16,794) 89 (17) (1) (35) 47 (5) (76) (89) (87) 10,498 32,943 20,243 29,642 16,462 18,980 8,045 4,211 141,024 1,321 1,321 10,498 32,943 20,243 29,642 16,462 18,980 8,045 5,532 142,345 (32,770) 109,575 644 968 670 872 987 1,089 480 273 5,983 240 100 48 59 99 97 28 16 687 610 480 367 397 444 655 146 4,387 7,486 (i) 2011 12 31 7,363,929 2,960,832 2,037,404 3,499,724 1,865,008 2,150,030 845,818 926,709 (6,194,524) 15,454,930 32,750 32,750 9,218 22,004 11,828 17,063 17,370 18,941 9,393 13,211 119,028 (i) 7,396 5,820 2,224 3,934 5,009 4,277 1,644 1,296 31,600 21,938 15,476,868 6,698,446 2,901,326 1,999,210 3,440,828 1,837,114 2,113,992 831,310 839,705 (6,194,524) 14,467,407 51,638 14,519,045 394,265 434,989 343,562 311,307 118,215 142,619 56,967 174,668 1,976,592 (i) 146
44. (a) H 147
44. (a) ISDA 148
44. (a) H 149
44. (a) 19 2012 6 30 63,239.27 2011 12 31 57,739.71 27,307.41 2011 12 31 23,063.81 2012 6 3021,001.10 2011 12 31 20,149.26 17,915.32 2011 12 31 17,406.03 44(a)(iii) 150
44. (a) (i) 2012 6 30 2011 12 31 2,963,952 2,702,011 885,417 478,002 27,419 30,675 104,234 121,386 14,484 17,460 532,764 349,437 8,212,636 7,594,019 461,022 498,804 2,525,686 2,424,785 865,663 835,983 170,711 114,909 16,763,988 15,167,471 2,107,133 1,976,592 18,871,121 17,144,063 (ii) H 151
44. (a) (ii) 2,677,486 41,264 34,292 102,741 21,962 29,112 11,131 45,964 2,963,952 255,355 56,196 157,537 98,874 53,062 48,284 69,444 146,665 885,417 26,624 795 27,419 103,805 429 104,234 8,544 360 755 1,043 114 283 395 2,990 14,484 270,687 15,446 3,384 28,076 26,001 5,171 10,983 173,016 532,764 275,865 1,806,240 1,138,454 1,449,088 1,094,204 1,376,970 473,275 598,540 8,212,636 456,352 300 120 2,010 1,060 1,180 461,022 2,447,188 30,112 25,997 11,232 1,000 10,157 2,525,686 495,554 54,622 25,554 208,156 13,305 11,535 3,796 53,141 865,663 70,972 21,511 10,626 14,834 10,112 11,112 3,441 28,103 170,711 7,088,432 2,026,051 1,396,719 1,916,054 1,219,820 1,483,647 573,465 1,059,800 16,763,988 450,218 436,497 353,544 336,852 127,191 152,211 57,030 193,590 2,107,133 7,538,650 2,462,548 1,750,263 2,252,906 1,347,011 1,635,858 630,495 1,253,390 18,871,121 43(b) 152
44. (a) (ii) 2011 12 31 2,438,416 46,875 28,657 103,321 18,484 27,191 9,817 29,250 2,702,011 238,762 29,940 62,048 39,783 8,550 4,837 14,838 79,244 478,002 29,849 826 30,675 120,811 575 121,386 11,681 487 646 973 136 261 559 2,717 17,460 188,937 3,244 4,219 29,166 3,511 692 119,668 349,437 241,393 1,701,446 1,062,254 1,372,315 1,018,435 1,276,320 449,556 472,300 7,594,019 497,504 1,120 180 498,804 2,348,867 31,782 23,423 11,235 1,000 8,478 2,424,785 462,216 56,726 26,225 207,643 13,833 11,977 4,464 52,899 835,983 49,373 10,210 5,001 9,770 6,369 7,144 2,035 25,007 114,909 6,627,809 1,880,710 1,212,473 1,775,326 1,069,318 1,327,910 482,961 790,964 15,167,471 394,265 434,989 343,562 311,307 118,215 142,619 56,967 174,668 1,976,592 7,022,074 2,315,699 1,556,035 2,086,633 1,187,533 1,470,529 539,928 965,632 17,144,063 43(b) H 153
44. (a) (ii) 44(a)(iv) 2012 2011 6 30 12 31 1,321,384 1,163,275 1,153,259 1,114,765 740,048 633,769 625,129 613,140 563,153 577,563 481,794 507,112 375,076 362,011 225,138 190,180 143,009 121,432 89,443 75,193 80,923 70,069 320,421 238,002 6,118,777 5,666,511 1,501,913 1,455,670 598,197 559,256 2,100,110 2,014,926 205,150 107,460 8,424,037 7,788,897 (iii) 2012 2011 6 30 12 31 8,277,072 7,670,928 71,840 44,958 75,125 73,011 8,424,037 7,788,897 (211,401) (194,878) 8,212,636 7,594,019 154
44. (a) (iii) 2011 12 31 2,624,706 58,948 2,683,654 2,484,037 62,741 2,546,778 1,182,904 47,849 1,230,753 1,126,494 50,018 1,176,512 3,286,367 72,363 3,358,730 3,098,165 65,880 3,164,045 976,861 27,074 1,003,935 761,016 22,577 783,593 8,070,838 206,234 8,277,072 7,469,712 201,216 7,670,928 2011 12 31 1 16,468 43,554 60,022 3,819 30,882 34,701 1 2 443 7,937 8,380 376 5,717 6,093 2 3 2 3,414 3,416 353 3,770 4,123 3 19 3 22 37 4 41 16,932 54,908 71,840 4,585 40,373 44,958 14,607 114,065 128,672 3,541 87,258 90,799 2012 6 30154.43 2011 12 31 145.99 H 155
44. (a) (iii) 2012 2011 6 30 12 31 8,105 8,312 6,366 6,622 1.39 2011 6 306 5.84 (iv) 119,986 1,290,767 155,048 722 3,321 1,569,844 35,090 1,186,672 234,791 485 33,551 1,490,589 2,500 21,678 63,778 767 1,964 90,687 286,656 15,414 100,842 389 2,731 406,032 16,790 10,875 311,157 25,056 31,677 395,555 461,022 2,525,406 865,616 27,419 73,244 3,952,707 (i) 745 745 30 47 77 775 47 822 (495) (495) 280 47 327 461,022 2,525,686 865,663 27,419 73,244 3,953,034 156
44. (a) (iv) 2011 12 31 119,808 1,315,218 189,320 723 801 1,625,870 35,090 1,052,666 221,214 444 9,168 1,318,582 2,500 21,688 68,259 1,008 100 93,555 332,756 23,968 78,829 463 212 436,228 8,650 10,967 278,309 28,037 263 326,226 498,804 2,424,507 835,931 30,675 10,544 3,800,461 (i) 742 4 746 30 48 78 772 52 824 (494) (494) 278 52 330 498,804 2,424,785 835,983 30,675 10,544 3,800,791 (i) (b) H 157
44. (b) (i) 1 3 5 1 3 1 1 5 (iii) 556,129 2,471,909 3,028,038 (i) 87,374 988,938 150,808 90,836 100,225 1,418,181 796 3,507 20,236 1,648 1,232 184 27,603 12,220 9,093 6,759 62,635 13,527 104,234 125 3,468 2,086 3,345 2,808 2,652 14,484 19,948 555,362 852,573 2,167,193 1,838,340 2,743,648 35,572 8,212,636 114,880 92,553 582,197 1,730,900 1,332,856 3,158 3,856,544 32,313 32,313 120,510 120,510 107,941 34,182 22,118 36,690 16,327 10,372 30,877 258,507 771,517 1,709,846 1,132,738 2,907,256 3,752,883 4,104,287 2,694,523 17,073,050 111 223 68 35 437 54,308 172,931 157,133 8,183 1,916 394,471 23 2,135 1,731 3,556 3,012 2,930 13,387 (ii) 618,106 785,019 161,641 152,356 58,197 5,751 1,781,070 8,804 19,949 27,316 1,240 57,309 6,865,426 859,441 1,021,174 3,160,311 1,251,615 22,630 13,180,597 4,157 3,406 4,676 62,021 157,471 231,731 199,516 32,582 30,579 96,102 31,827 5,994 396,600 7,737,490 1,865,292 1,395,613 3,452,568 1,407,947 196,692 16,055,602 (6,965,973) (155,446) (262,875) (545,312) 2,344,936 3,907,595 2,694,523 1,017,448 (i) (ii) (iii) 158
44. (b) (i) 2011 12 31 1 1 3 3 1 1 5 5 (iii) 357,050 2,405,106 2,762,156 (i) 108,997 550,919 27,159 42,040 98,324 827,439 4,133 4,209 16,093 5,068 1,172 147 30,822 39,959 9,887 17,306 49,092 5,142 121,386 138 1,950 5,761 4,200 2,733 2,678 17,460 11,254 483,214 673,999 1,948,716 1,811,643 2,633,077 32,116 7,594,019 22,441 66,038 480,383 1,858,304 1,332,419 4,109 3,763,694 32,750 32,750 119,028 119,028 72,640 26,574 15,640 42,135 10,469 10,183 30,473 208,114 550,079 1,129,190 802,693 2,550,873 3,835,633 3,984,671 2,623,729 15,476,868 30 70 100 6,343 46,490 112,473 6,667 171,973 10 3,447 1,042 1,767 3,296 3,055 12,617 (ii) 505,380 736,118 125,658 122,343 52,731 5,314 1,547,544 10,396 13,529 11,364 6,137 41,426 6,660,720 753,224 1,143,595 2,615,102 1,071,244 17,334 12,261,219 577 1,813 2,028 62,315 137,428 204,161 84,725 38,096 22,868 102,533 25,958 5,825 280,005 7,257,178 1,588,348 1,421,008 2,861,874 1,221,681 168,956 14,519,045 (6,707,099) (459,158) (618,315) (311,001) 2,613,952 3,815,715 2,623,729 957,823 (i) (ii) (iii) (ii) H 159