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Transcription:

2333 601633 2012

2 61 3 63 4 64 6 65 10 67 21 69 28 71 42 73 55 223 57 59

2 H 2333 A 601633 2266 100 100QRC 27 2703 H 183 17 1712 1716 24 30 18 86(312)-2197813 86(312)-2197812 www.gwm.com.cn

H A 3,042,423,000 2,009,243,000 A1,033,180,000 H 500 H 100 A 2333 601633 3

1. 43,159,967 30,089,477 22,986,072 12,814,601 8,424,640 6,841,036 4,130,651 3,041,235 913,067 585,620 5,692,449 3,426,195 2,700,735 1,003,358 514,124 1 1.87 1.22 0.99 0.37 0.19 2. 21,514 16,737 10,015 7,593 6,734 42,569 33,135 23,698 14,970 10,697 % 1 29.88 27.83 30.76 14.03 7.85 % 2 13.44 10.60 11.93 7.03 5.16 104 104 90 65 43 31 39 38 43 49 1 2 09 2010 4

5 5 SUV 45.05% 22.00% 2011 2009 2012 2010 SUV 31.85% 40.53% 1.33% 2008 0.89% 32.06% 26.30% SUV 24.43% 36.60% 3.06% 35.90% SUV 36.54% 8.10% 2.87% 52.50% SUV 37.69% 33.80% 1.38% 27.14% 3.

43,159,966,648.39 5,692,448,955.9343.44% 66.14% 1,927.18 1,930.64 4.6% 4.33%621,43834.31% 105.61 29.70% 95,48920.45% SUVSUV H6C30C50 SUV M4M4 1.5LVVT VVT SUV2013C30 SUVSUV SUVSUV SUVSUV 8

9

1,927.181,930.64 4.63% 4.33%1,552.371,549.52 7.17% 7.07% 105.6129.70% 43,159,966,648.3943.44% 12

40,728,457,563.0344.54% 621,43834.31% SUV 2,431,509,085.3627.23%(1) (2) 11,598,465,280.3054.74% 24.91%26.87% 5,692,448,955.9366.14% 1.87 13

1,656,352,069.1138.87% 3.96% 3.84% 1,743,699,625.9635.82% 4.27% 4.04% -105,325,665.78-22,934,689.66 6,336,981,784.93 14,790,887,422.30 691,488,679.172,695,117,691.59 391,549,732.29854,389,669.523,195,376,434.87 736,035,068.041,219,640,824.99 537,079,490.65 4,341,672,114.91 8,697,430,801.03540,227,876.22 25% 109,325,200.00 17,245,700.00 2,025,800.00 128,596,700.00 14

7,673,100.00 25% 50% 53,549 7.10% 1,118,964,991.48 15

36,983,023 25,050,105 1,861,078 1,400,651 852,425 730,869 535,009 442,851 516,898 283,761 488,114 434,026 1,923,420 1,747,214 43,159,967 30,089,477 10% SUVSUV 621,43834.31% SUV (1) 136,69412.35% 16

(2) SUV SUVSUV M4 H6 SUV SUVSUV279,956 90.01% (3) 199,2566.27%C30 136,265 (4) MPV 5,53210.21% (5) 2,431,509,085.3627.23% 5.63% 525,949 37.18% 34,827,828,629.9849.53%.SUV94,421 244,977181,107 17

95,48920.45% SUV42,27334,97918,1495,900,628,933.05 20.73% 13.67% 120 CKDSKD H6C30C50 SUVM4M41.5LVVT VVT SUV 2013C30 H85EC20EVE C20EV C50H6TT 18

SUV SUV H2 H6 C505 SUVSUVSUVSUV SUV SUV 19

(SKD) (CKD) 15% 15% 20

49 63 21

42 21020122012 201150201125 2012 2013 67 46 22

36 38 49 OCU MBA (Senior International Finance Manager) 50 International Journal of ITS Research (HEV) 20 23

48 49 University of Kent 26 67 53 53 24

41 44 43 43 25

40 65 50 CFO2012CFO 2012CFOCFO 37 26

35 46 43 43 34 AH 27

SUV HA 0.57 28

43,159,967 30,089,477 22,986,072 12,814,601 8,424,640 36,526,361 26,105,111 20,072,606 11,977,035 7,908,143 31,561,501 22,593,798 17,298,381 10,225,785 6,683,554 1,594,765 1,052,325 811,087 425,603 217,339 1,656,352 1,192,712 1,070,203 704,830 461,665 1,743,700 1,283,873 873,664 626,940 559,647-105,326-22,935-7,820-23,579-49,340 75,369 5,338 27,091 17,456 35,278 10,474 3,131-1,953 19,322 24,357 56,271 21,210 15,172 2,216 11,954 42,050 21,559 6,838 6,663,402 4,011,854 2,967,784 858,776 531,669 220,571 126,308 82,493 63,307 61,545 42,937 7,511 9,042 9,016 7,594 27,127 2,522 4,165 4,927 1,370 6,841,036 4,130,651 3,041,235 913,067 585,620 1,118,965 619,998 214,151-139,619 33,479 5,722,071 3,510,653 2,827,084 1,052,686 552,141 5,692,449 3,426,195 2,700,735 1,003,358 514,124 29,622 84,458 126,349 49,328 38,017 42,569,397 33,134,858 23,698,275 14,969,659 10,696,883 20,926,027 16,113,354 13,297,969 7,131,499 3,679,443 29

A 13304,243,000 AA 3,894,372,269 10GW4D20 411,900 330,063 30EG 568,000 344,724 206MT 520,262 334,518 40 420,270 225,006 40 571,657 389,527 40 487,932 447,484 40 185,843 121,091 728,508 738,310 3,894,372 2,930,723 30

11,799,009,548.92 0.57 3.19% 9.61% 4.31% 11.93% 30% 5% 31

2127 32

3.13 109,325,200.00 17,245,700.00 2,025,800.00 25% 7,673,100.00 25% 22,000,000.0055% 33

XVXV7 8 352 A H % % % 1,705,000,000 (L)* 84.86 56.04 1,705,000,000 (L)* 84.86 56.04 (L) * A 1,705,000,000 A XV XV78 352 34

A 12,294 H 1,214 13,508 336 A H % % % 1 1,705,000,000 (L)* 84.86 56.04 JPMorgan Chase & Co. 153,053,452(L) 14.81(L) 5.03(L) 4,633,012(S) 0.45(S) 0.15(S) 92,206,633(P) 8.92(P) 3.03(P) FIL Limited 81,903,710(L) 7.93(L) 2.69(L) Templeton Asset Management Ltd. 61,730,750(L) 5.97(L) 2.03(L) BlackRock, Inc. 53,500,470(L) 5.17(L) 1.76(L) 3,626,864(S) 0.35(S) 0.12(S) (L) (S) (P) * A 35

1 1588 61.365% 1.599% 0.016% 37.020% 99% 1% 2 0.016%1% 3 37.02% 336 43.96% 1. 2. 3. 4. 36

3101 740 1. 2. 3. 4. 1 2 1 2 200,000 88,120 37

2012 4 13 109,325.2 2012 4 13 2012 4 13 17,245.7 2012 4 13 2012 4 13 2,025.8 2012 4 13 2012 6 26 7,673.1 2012 6 26 40,000 38

73 6,672.30547,466.55 6211,691.7567 9,786.506515,115.60 6632,284.2969 50,812.99 39

40

H AH 41

A. 3.13 21 27 42

(1) (2) (3) (4) 43

(5) (6) (7) (8) (9) (10) (11) (12) 44

14 4 45

12 3 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 2/3 67% 12/12 100% 3/3 100% 12/12 100% 0/3 0% 12/12 100% 0/3 0% 12/12 100% 0/3 0% 12/12 100% 0/3 0% 12/12 100% 0/3 0% 100% 52% 46

1 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 100% 42 HA 47

B. 169172 5(8) C. 48

D. 1 2 49

48 18040 50

2011 20112011 20122012 2012 20122012 4 4/4 100% 4/4 100% 4/4 100% 4/4 100% 100% 51

E. 1 2 52

3 4 5 F. 3.29 G. H. 53

86-312-2197812 I. AH (i) (ii) 54

A 2012 55

1. 2. 3. 4. 56

(13) P0271 2012 12 31 2012 (1) (2) 57

2012 12 31 2012 2013 3 21 58

2012 12 31 2012.12.31 2011.12.31 1 6,336,981,784.93 7,107,086,034.95 2 11,651,307.26 1,177,700.00 3 14,790,887,422.30 8,702,977,854.66 4 691,488,679.17 679,370,292.96 5 391,549,732.29 360,600,901.18 15,280,463.03 6 854,389,669.52 650,401,167.30 7 2,695,117,691.59 2,776,681,563.15 8 60,330,465.60 95,896,929.73 25,847,677,215.69 20,374,192,443.93 22,970,074.17 9 10 41,841,473.15 70,038,060.49 11 6,251,972.88 6,413,916.01 12 9,019,119,819.20 7,392,381,087.28 13 4,989,704,197.26 3,050,225,885.34 14 2,214,215,362.85 1,869,266,218.71 15 2,163,713.00 2,163,713.00 17,486,693.00 18,267,919.84 16 407,966,015.58 351,908,470.87 16,721,719,321.09 12,760,665,271.54 42,569,396,536.78 33,134,857,715.47 59

2012 12 31 2012.12.31 2011.12.31 18 4,341,672,114.91 3,977,526,932.93 19 8,697,430,801.03 6,033,540,800.73 20 3,195,376,434.87 2,711,470,723.34 21 736,035,068.04 501,866,128.29 22 537,079,490.65 283,940,139.56 23 59,536,914.89 24 1,219,640,824.99 852,932,381.01 25 51,704,662.45 26,458,955.67 26 540,227,876.22 266,265,212.39 19,319,167,273.16 14,713,538,188.81 27 1,606,859,855.26 1,399,815,782.93 1,606,859,855.26 1,399,815,782.93 20,926,027,128.42 16,113,353,971.74 28 3,042,423,000.00 3,042,423,000.00 29 4,461,109,309.25 4,463,795,086.95 30 2,217,932,376.40 1,583,245,673.36 31 11,799,009,548.92 7,653,974,196.03 (6,230,241.74) (6,329,603.59) 21,514,243,992.83 16,737,108,352.75 129,125,415.53 284,395,390.98 21,643,369,408.36 17,021,503,743.73 42,569,396,536.78 33,134,857,715.47 59222 60

2012 12 31 2012.12.31 2011.12.31 1 3,872,653,468.31 4,310,486,666.45 11,651,307.26 1,177,700.00 2 11,668,278,186.78 6,640,961,869.01 3 1,115,166,030.89 1,330,753,797.38 411,210,587.23 439,915,721.85 173,522,737.27 73,042,279.17 4 865,215,527.67 635,851,457.46 5 1,058,328,245.58 1,001,583,500.04 34,495,659.37 75,863,221.94 19,210,521,750.36 14,509,636,213.30 22,970,074.17 6 3,763,903,285.10 3,587,535,397.22 6,251,972.88 6,413,916.01 7 6,697,775,161.70 5,655,282,956.52 8 4,694,413,290.15 2,598,901,355.32 9 1,832,616,203.28 1,403,280,850.39 11,947,859.33 11,619,033.17 111,268,817.57 80,131,879.87 17,141,146,664.18 13,343,165,388.50 36,351,668,414.54 27,852,801,601.80 61

2012 12 31 2012.12.31 2011.12.31 10 2,240,543,647.68 2,679,375,046.99 11 8,938,896,912.86 5,742,456,535.24 12 2,411,539,385.38 1,952,319,876.00 434,336,352.42 258,950,983.91 382,381,688.60 214,944,117.01 788,228,066.09 601,764,853.33 13 33,457,430.17 22,638,259.40 216,495,363.80 109,785,839.62 15,445,878,847.00 11,582,235,511.50 13 1,314,781,614.77 1,055,493,541.19 1,314,781,614.77 1,055,493,541.19 16,760,660,461.77 12,637,729,052.69 3,042,423,000.00 3,042,423,000.00 14 4,506,077,023.11 4,506,077,023.11 1,480,888,012.24 952,021,781.87 15 10,561,619,917.42 6,714,550,744.13 19,591,007,952.77 15,215,072,549.11 36,351,668,414.54 27,852,801,601.80 62

2012 12 31 2012 2011 32 43,159,966,648.39 30,089,476,665.00 36,526,361,438.74 26,105,111,467.73 32 31,561,501,368.09 22,593,797,877.09 33 1,594,765,114.98 1,052,324,859.69 34 1,656,352,069.11 1,192,712,451.22 35 1,743,699,625.96 1,283,873,003.63 2 (105,325,665.78) (22,934,689.66) 36 75,368,926.38 5,337,965.76 37 10,473,607.26 3,131,156.00 38 19,322,880.32 24,357,261.65 2,215,877.19 11,954,450.91 6,663,401,697.23 4,011,853,614.92 39 220,570,848.24 126,307,643.49 40 42,936,221.53 7,509,939.18 27,126,762.49 2,522,008.18 6,841,036,323.94 4,130,651,319.23 41 1,118,964,991.48 619,998,434.10 5,722,071,332.46 3,510,652,885.13 5,692,448,955.93 3,426,195,112.78 29,622,376.53 84,457,772.35 42 1.87 1.22 42 43 99,361.85 (2,763,181.43) 5,722,170,694.31 3,507,889,703.70 5,692,548,317.78 3,423,431,931.35 29,622,376.53 84,457,772.35 63

2012 12 31 2012 2011 16 41,516,762,102.64 29,243,347,647.05 16 33,092,201,985.01 23,947,204,043.46 17 1,521,138,567.18 996,230,757.38 411,217,878.89 215,978,083.27 18 1,332,573,654.56 910,545,397.77 (58,859,987.14) (4,458,439.64) 47,982,041.70 4,667,302.03 10,473,607.26 3,131,156.00 19 810,494,287.42 442,546,829.86 1,869,116.91 4,178,927.85 5,991,475,857.12 3,618,858,488.64 82,025,623.35 59,863,043.90 34,786,352.52 1,979,496.36 23,984,650.68 6,038,715,127.95 3,676,742,036.18 20 750,052,824.29 449,396,106.78 5,288,662,303.66 3,227,345,929.40 1.74 1.15 5,288,662,303.66 3,227,345,929.40 64

2012 12 31 2012 2011 40,429,173,992.60 33,523,510,903.79 161,015,766.50 46,758,920.91 44(1) 167,723,217.94 142,620,751.74 40,757,912,977.04 33,712,890,576.44 28,378,636,210.53 23,659,338,139.42 2,831,396,978.02 2,024,448,784.11 3,436,751,053.30 2,167,085,935.48 44(2) 1,774,157,932.98 1,413,275,100.06 36,420,942,174.83 29,264,147,959.07 45(1) 4,336,970,802.21 4,448,742,617.37 5,256,660,000.00 1,548,000,000.00 20,609,808.00 3,105,425.80 179,124,729.28 7,296,179.29 45(2) 246,885,400.00 44(3) 324,072,170.64 17,928,861.09 5,780,466,707.92 1,823,215,866.18 4,444,646,308.04 3,758,842,758.05 45(2) 3,353,242.82 7,374,572.94 5,257,931,800.00 1,548,000,000.00 10,673,100.00 9,716,604,450.86 5,314,217,330.99 (3,936,137,742.94) (3,491,001,464.81) 3,894,372,268.99 281,711,678.52 186,135,646.94 44(4) 59,360,569.88 220,182,665.32 341,072,248.40 4,300,690,581.25 280,663,381.44 181,372,360.44 1,035,684,724.02 663,370,683.17 118,518,344.58 111,675,143.44 44(5) 128,596,699.99 173,175,000.00 1,444,944,805.45 1,017,918,043.61 (1,103,872,557.05) 3,282,772,537.64 65

2012 12 31 2012 2011 (7,704,182.36) (7,861,428.26) 45(3) (710,743,680.14) 4,232,652,261.94 45(3) 6,306,279,224.47 2,073,626,962.53 45(3) 5,595,535,544.33 6,306,279,224.47 66

2012 12 31 2012 2011 37,505,440,344.25 31,858,573,324.27 142,305,623.47 23,825,118.96 77,464,225.61 119,727,004.48 37,725,210,193.33 32,002,125,447.71 28,641,403,269.19 25,276,879,002.17 1,707,145,308.21 1,167,119,616.72 2,601,756,183.96 1,472,511,987.91 769,937,828.16 518,450,247.32 33,720,242,589.52 28,434,960,854.12 21(1) 4,004,967,603.81 3,567,164,593.59 3,130,360,000.00 90,000,000.00 725,500,688.80 441,288,567.39 15,046,900.30 9,912,992.72 1,396,452.64 246,885,400.00 304,565,508.40 17,746,946.57 4,176,869,550.14 805,833,906.68 4,370,327,465.63 3,342,554,621.49 3,131,631,800.00 90,000,000.00 22,000,000.00 21,610,000.00 171,251,200.00 1,769,791,006.59 7,695,210,465.63 5,223,955,628.08 (3,518,340,915.49) (4,418,121,721.40) 3,894,372,268.99 281,711,678.52 186,135,646.94 263,909,236.29 322,236,197.03 545,620,914.81 4,402,744,112.96 280,663,381.44 181,372,360.44 917,166,379.44 551,695,539.73 1,197,829,760.88 733,067,900.17 (652,208,846.07) 3,669,676,212.79 (8,341,804.10) (5,266,787.75) 67

2012 12 31 2012 2011 21(2) (173,923,961.85) 2,813,452,297.23 21(2) 3,775,429,524.51 961,977,227.28 21(2) 3,601,505,562.66 3,775,429,524.51 68

2012 12 31 2012 3,042,423,000.00 4,463,795,086.95 1,583,245,673.36 7,653,974,196.03 (6,329,603.59) 284,395,390.98 17,021,503,743.73 (2,685,777.70) 634,686,703.04 4,145,035,352.89 99,361.85 (155,269,975.45) 4,621,865,664.63 5,692,448,955.93 29,622,376.53 5,722,071,332.46 99,361.85 99,361.85 5,692,448,955.93 99,361.85 29,622,376.53 5,722,170,694.31 (2,685,777.70) (125,910,922.29) (128,596,699.99) 1. 2. 3. 1 (2,685,777.70) (125,910,922.29) (128,596,699.99) 634,686,703.04 (1,547,413,603.04) (58,981,429.69) (971,708,329.69) 1. 610,131,460.82 (610,131,460.82) 2. 3. 4. 24,555,242.22 (24,555,242.22) 5. (912,726,900.00) (58,981,429.69) (971,708,329.69) 6. 7. 1. 2. 3. 4. 3,042,423,000.00 4,461,109,309.25 2,217,932,376.40 11,799,009,548.92 (6,230,241.74) 129,125,415.53 21,643,369,408.36 1 2012 410,932.52202.581,724.57 25% 2,685,777.70 69

2012 12 31 2011 1,095,272,000.00 2,564,781,207.42 1,215,563,679.75 5,143,097,076.86 (3,566,422.16) 385,158,039.83 10,400,305,581.70 1,947,151,000.00 1,899,013,879.53 367,681,993.61 2,510,877,119.17 (2,763,181.43) (100,762,648.85) 6,621,198,162.03 3,426,195,112.78 84,457,772.35 3,510,652,885.13 (2,763,181.43) (2,763,181.43) 3,426,195,112.78 (2,763,181.43) 84,457,772.35 3,507,889,703.70 304,243,000.00 3,541,921,879.53 (101,903,522.85) 3,744,261,356.68 1. 304,243,000.00 3,590,129,268.99 3,894,372,268.99 2.1 23,064,087.69 23,064,087.69 3. 1 (48,207,389.46) (124,967,610.54) (173,175,000.00) 367,681,993.61 (915,317,993.61) (83,316,898.35) (630,952,898.35) 1. 356,095,182.97 (356,095,182.97) 2. 3. 4. 11,586,810.64 (11,586,810.64) 5. (547,636,000.00) (83,316,898.35) (630,952,898.35) 6. 7. 1,642,908,000.00 (1,642,908,000.00) 1. 1,642,908,000.00 (1,642,908,000.00) 2. 3. 4. 3,042,423,000.00 4,463,795,086.95 1,583,245,673.36 7,653,974,196.03 (6,329,603.59) 284,395,390.98 17,021,503,743.73 1 2011 617,317.5 47.029% 4,820.7 70

2012 12 31 2012 3,042,423,000.00 4,506,077,023.11 952,021,781.87 6,714,550,744.13 15,215,072,549.11 528,866,230.37 3,847,069,173.29 4,375,935,403.66 5,288,662,303.66 5,288,662,303.66 5,288,662,303.66 5,288,662,303.66 1. 2. 3. 528,866,230.37 (1,441,593,130.37) (912,726,900.00) 1. 528,866,230.37 (528,866,230.37) 2. 3. (912,726,900.00) (912,726,900.00) 4. 1. 2. 3. 4. 1. 2. 3,042,423,000.00 4,506,077,023.11 1,480,888,012.24 10,561,619,917.42 19,591,007,952.77 71

2012 12 31 2011 1,095,272,000.00 2,558,855,754.12 629,287,188.93 4,357,575,407.67 8,640,990,350.72 1,947,151,000.00 1,947,221,268.99 322,734,592.94 2,356,975,336.46 6,574,082,198.39 3,227,345,929.40 3,227,345,929.40 3,227,345,929.40 3,227,345,929.40 304,243,000.00 3,590,129,268.99 3,894,372,268.99 1. 304,243,000.00 3,590,129,268.99 3,894,372,268.99 2. 3. 322,734,592.94 (870,370,592.94) (547,636,000.00) 1. 322,734,592.94 (322,734,592.94) 2. 3. (547,636,000.00) (547,636,000.00) 4. 1,642,908,000.00 (1,642,908,000.00) 1. 1,642,908,000.00 (1,642,908,000.00) 2. 3. 4. 1. 2. 3,042,423,000.00 4,506,077,023.11 952,021,781.87 6,714,550,744.13 15,215,072,549.11 72

2012 12 31 2001 6 5[2001]62 2001 3 31 170,500,000.00 1 1170,500,0001 2003 5 28 2003 7 21 2003 2002 12 31 170,500,0001010 2.5042,625,000.00 170,500,000.002003 9 3 341,000,000.00 2003 11 19 [2003]42 2003 12131,100,000 H 114,000,000 17,100,0001131,100,000.00 [2004]9872004 7 [2004]0179 [2005]562005 1 24 472,100,000.00 [2007]16 2007 5 151,072,000 10.65 1,095,272,000.00 1.00 73

2012 12 31 [2011]192011 2 26 1,642,908,000.00 [2011]1370 2011 9 28304,243,000 13.003,042,423,000.00 1 2007 1 12006 2 38 15 2010 2 2012 12 31 2012 3 1 112 31 74

2012 12 31 4 5 5.1 75

2012 12 31 5 5.2 (1) (2) 76

2012 12 31 5 5.2 77

2012 12 31 6 7 78

2012 12 31 8 8.1 8.2 79

2012 12 31 9 9.1 9.2 9.3 80

2012 12 31 9 9.3 9.3.1 9.3.2 (1) (2) (3) 81

2012 12 31 9 9.4 (1) (2) (3) (4) (5) (6) 82

2012 12 31 9 9.4 9.4.1 9.5 (1) (2)(3) 9.6 83

2012 12 31 9 9.7 9.8 9.9 84

2012 12 31 10 10.1 300 100 10.2 % % 6 50 50 6 100 100 85

2012 12 31 11 11.1 11.2 11.3 11.4 86

2012 12 31 11 11.5 12 12.1 12.2 12.2.1 87

2012 12 31 12 12.2 12.2.2 8 12.2.3 88

2012 12 31 12 12.3 13 89

2012 12 31 13 14 14.1 90

2012 12 31 14 14.2 % % 8 40 5 2.38 11.88 10 5 9.50 4 10 5 9.50 23.75 3 10 5 9.50 31.67 14.3 14.4 91

2012 12 31 14 14.4 15 16 92

2012 12 31 16 17 17.1 93

2012 12 31 17 17.2 (1) (2) (3) (4) (5) 17.3 94

2012 12 31 18 19 (1) (2) (3) 20 20.1 20.2 (1) (2) (3)(4) 95

2012 12 31 20 20.2 20.3 21 96

2012 12 31 22 22.1 22.2 97

2012 12 31 22 22.3 22.4 23 23.1 23.2 98

2012 12 31 24 25 99

2012 12 31 100

2012 12 31 2012 12 31407,966,015.582011 12 31 351,908,470.87 2012 12 31 418,296,611.32 2011 12 31 141,025,058.00 101

2012 12 31 1 3% 5% 1 3% 17% 3% 5% 9% 12% 5% 7% 3% 1 25% 70%1.2% 12% 1 220112012 2 2.1 2.1.1 2006 11 7 [2007]39 20082009 2012 12 31201020112012 11% 12% 12.5% 102

2012 12 31 2 2.1 2.1.1 2006 12 11 [2007]39 20082009 2012 12 31201020112012 11% 12% 12.5% 2006 12 11 [2007]392008 20092012 12 31 20102011201212.5% 103

2012 12 31 2 2.1 2.1.2 [2009]70 100% 100% 2.1.3 [2000]49 [1999]290 40% [2008]52 2008 1 1 104

2012 12 31 2 2.1 2.1.4 2010 11 102010 20102012 15% 2.2 [2007]92 25%25% 1010 50% 3.5 105

2012 12 31 2012 12 31 1 (1) 2012 12 31 % % 177,550,000.00 268,092,310.00 100.00 100.00 69,210,000.00 73,024,993.00 100.00 100.00 452,716,300.00 583,255,808.00 100.00 100.00 23,000,000.00 23,000,000.00 100.00 100.00 1 282,720,000.00 319,171,814.49 100.00 100.00 72,240,000.00 72,240,000.00 100.00 100.00 1,000,000.00 750,000.00 75.00 75.00 12,579,748.53 106

2012 12 31 1 (1) 2012 12 31 % % 300,000.00 150,000.00 100.00 100.00 8,000,000.00 8,000,000.00 100.00 100.00 20,339,000.00 10,372,890.00 51.00 51.00 116,545,667.00 2 24,500,000.00 24,500,000.00 100.00 100.00 50,000.00 50,000.00 100.00 100.00 3 600,000.00 2,475,800.00 100.00 100.00 140,000,000.00 140,002,494.00 100.00 100.00 4 476,000.00 85,000,000.00 85,000,000.00 100.00 100.00 107

2012 12 31 1 (1) 2012 12 31 % % 86,000,000.00 2016 5 25 86,000,000.00 100.00 100.00 100,000.00 100,000.00 100.00 100.00 1,776,497,273.00 1,777,884,771.10 100.00 100.00 20,000,000.00 20,000,000.00 100.00 100.00 95,000,000.00 95,000,000.00 100.00 100.00 50,000,000.00 50,000,000.00 100.00 100.00 5,000,000.00 5,000,000.00 100.00 100.00 5 80,000,000.00 80,000,000.00 100.00 100.00 6 7,000,000.00 7,000,000.00 100.00 100.00 7 2,000,000.00 2,000,000.00 100.00 100.00 8 60,000,000.00 60,000,000.00 100.00 100.00 108

2012 12 31 1 (1) 1. 2012 1 6,87228,2722012 2 2012 4 25% 100% 2. 2012 1 1,6008502,450 3. 2012 425% 100% 4. 2012 2 5. 2012 7 6. 2012 5700 7. 2012 5200 8. 2012 76,000 109

2012 12 31 1 (2) 2012 12 31 % % 1 24,000,013.00 24,205,000.00 100.00 100.00 2 214,000,000.00 39,500,000.00 39,116,124.26 100.00 100.00 3 36,227,000.00 64,271,420.36 100.00 100.00 26,000,000.00 26,421,565.05 100.00 100.00 4 40,000,000.00 39,107,975.19 100.00 100.00 1. 2012 32,400 100 24,000,013 2. 2012 1 3. 2012 425% 100% 4. 45%2012 112,200 55% 100% 110

2012 12 31 1 (3) 2012 12 31 % % 10,000,000.00 10,000,300.43 100.00 100.00 13,000,000.00 13,000,000.00 100.00 100.00 2 2012.12.31 2012 2 2012 2 2012 5 2012 5 2012 7 2012 11 3 (1) 14,928,176.12 7,928,176.12 2,074,286.43 74,286.43 59,983,295.13 (16,704.87) 45,794,536.76 (110,020.78) 111

2012 12 31 3 (2) 1,349,837.22 (349,938.66) 4 2012.12.31 2011.12.31 0.2061 0.1966 0.8108 0.8107 6.2855 6.3009 112

2012 12 31 1 2012.12.31 1,311,244.82 5,083.51 6.2855 31,952.40 18,844.56 0.8108 15,279.17 15,876.12 8.3176 132,051.22 1,557,267.53 0.0730 113,680.53 6,977.97 0.0059 41.17 23,716.13 10.1611 240,981.97 3,541.19 0.2038 729.84 130.72 0.2049 26.64 400.85 6.5363 2,620.08 312.91 5.0929 1,593.61 5,448,872,580.03 21,833,562.47 6.2855 137,234,856.88 6.17 0.8108 5.00 889,460.77 8.3176 7,398,178.89 456,131.93 0.2061 94,008.79 8,434.52 10.1611 85,704.00 1.42 6.5363 9.29 714,097,668.87 3,791,760.00 6.2855 23,833,107.48 422,653.68 8.3176 3,515,464.25 6,336,981,784.93 2012 12 31741,446,240.60 626,458,711.73108,987,528.87 6,000,000.00 2012 12 31 62,526,728.14 113

2012 12 31 1 2011.12.31 1,355,979.50 48,568.42 6.3009 306,024.76 16,137.38 0.8107 13,082.57 40,885.60 8.1625 333,728.74 405,840.00 0.0811 32,914.84 21,924.76 0.0055 120.06 3,285.70 9.7116 31,909.40 9,577.72 0.1966 1,883.17 4,090.31 0.1991 814.38 1,712.59 6.4093 10,976.50 306.47 4.8679 1,491.85 1,946.63 1.7173 3,342.95 6,194,879,447.74 17,123,148.71 6.3009 107,891,247.22 6.12 0.8107 4.96 151,342.65 8.1625 1,235,334.35 554,267.89 0.1966 108,979.14 21,277.79 1.7173 36,540.35 3,645.33 9.7116 35,401.99 770,367,240.10 3,883,800.00 6.3009 24,471,435.42 731,165.08 8.1625 5,968,134.96 7,107,086,034.95 2011 12 31800,806,810.48 550,219,971.69247,946,838.79 2,640,000.00 2011 12 313,342.95 54,324,910.45 114

2012 12 31 2 2012.12.31 2011.12.31 11,651,307.26 1,177,700.00 11,651,307.26 1,177,700.00 3 (1) 2012.12.31 2011.12.31 14,790,887,422.30 8,702,977,854.66 14,790,887,422.30 8,702,977,854.66 (2) 2012.12.31 2011.12.31 4,115,239,695.27 3,617,800,613.00 4,115,239,695.27 3,617,800,613.00 2012 12 31 2012 10 8 2013 4 8 10,000,000.00 2012 10 25 2013 4 25 10,000,000.00 2012 11 2 2013 5 2 10,000,000.00 2012 9 5 2013 3 5 10,000,000.00 2012 11 29 2013 5 29 10,000,000.00 50,000,000.00 115

2012 12 31 3 (2) 2011 12 31 2011 10 25 2012 4 25 13,000,000.00 2011 9 9 2012 3 9 10,000,000.00 2011 8 2 2012 2 2 10,000,000.00 2011 8 18 2012 2 18 10,000,000.00 2011 9 6 2012 3 6 8,000,000.00 51,000,000.00 (3) 2012.12.31 2011.12.31 7,054,955,446.06 3,921,262,282.53 7,054,955,446.06 3,921,262,282.53 2012 12 31 2012 12 27 2013 6 27 20,000,000.00 2012 12 17 2013 6 17 15,000,000.00 2012 12 17 2013 6 17 15,000,000.00 2012 12 19 2013 6 19 15,000,000.00 2012 10 23 2013 4 23 14,000,000.00 79,000,000.00 116

2012 12 31 3 (3) 2011 12 31 2011 7 21 2012 1 21 10,000,000.00 2011 11 17 2012 5 17 9,500,000.00 2011 12 20 2012 6 20 9,000,000.00 2011 10 14 2012 4 14 7,000,000.00 2011 11 3 2012 5 3 7,000,000.00 42,500,000.00 (4) 5%5% 4 (1) 2012.12.31 2011.12.31 % % % % 627,157,658.43 87.97 (13,239,602.10) 61.86 614,117,882.86 89.06 (2,025,700.00) 19.94 3,978,340.07 0.56 (2,743,849.02) 12.82 3,474,372.04 0.50 (3,361,816.86) 33.09 81,754,886.33 11.47 (5,418,754.54) 25.32 71,939,172.03 10.44 (4,773,617.11) 46.97 85,733,226.40 12.03 (8,162,603.56) 38.14 75,413,544.07 10.94 (8,135,433.97) 80.06 712,890,884.83 100.00 (21,402,205.66) 100.00 689,531,426.93 100.00 (10,161,133.97) 100.00 117

2012 12 31 4 (2) 2012.12.31 2011.12.31 % % 1 708,917,123.62 99.45 (18,658,356.64) 690,258,766.98 686,057,054.89 99.49 (6,799,317.11) 679,257,737.78 1 2 3,871,031.21 0.54 (2,641,119.02) 1,229,912.19 1,845,600.94 0.27 (1,733,045.76) 112,555.18 2 3 102,730.00 0.01 (102,730.00) 1,582,256.80 0.23 (1,582,256.80) 3 46,514.30 0.01 (46,514.30) 712,890,884.83 100.00 (21,402,205.66) 691,488,679.17 689,531,426.93 100.00 (10,161,133.97) 679,370,292.96 (3) (4) 36 90 (5) (4,440,252.58) 4,440,252.58 (1,869,110.24) 1,869,110.24 (1,507,506.80) 1,507,506.80 (220,027.18) 219,604.96 (172,139.94) 172,139.94 (8,209,036.74) 8,208,614.52 118

2012 12 31 4 (6) 49,530.00 29,756.90 20,000.00 17,709.74 16,757.40 133,754.04 (7) 5%5% 119

2012 12 31 4 (8) % 209,344,741.89 1 29.37 132,113,628.53 1 18.53 42,469,105.59 1 5.96 40,414,194.59 1 5.67 14,251,911.45 1 2.00 438,593,582.05 61.53 (9) 75,907,165.93 6.2855 477,114,491.45 5,072,133.76 8.3176 42,187,979.76 519,302,471.21 (10) 120

2012 12 31 5 (1) 2012.12.31 2011.12.31 % % 1 389,734,652.33 99.54 356,824,700.04 98.95 1 2 1,494,411.18 0.38 3,127,353.40 0.87 2 3 108,894.58 0.03 428,445.76 0.12 3 211,774.20 0.05 220,401.98 0.06 391,549,732.29 100.00 360,600,901.18 100.00 (2) 65,167,557.64 1 58,181,077.08 1 57,157,536.41 1 32,938,377.33 1 18,145,531.13 1 231,590,079.59 121

2012 12 31 5 (3) 5%5% (4) 300 2012.12.31 2011.12.31 315,268,130.31 294,704,080.07 1,815,079.96 3,776,201.14 74,466,522.02 62,120,619.97 391,549,732.29 360,600,901.18 6 (1) 2012.12.31 2011.12.31 % % % % 831,431,318.26 97.28 627,595,511.06 96.44 3,134,282.31 0.37 (289,137.45) 98.37 3,455,056.57 0.53 (281,749.00) 76.24 20,117,988.90 2.35 (4,782.50) 1.63 19,720,148.67 3.03 (87,800.00) 23.76 23,252,271.21 2.72 (293,919.95) 100.00 23,175,205.24 3.56 (369,549.00) 100.00 854,683,589.47 100.00 (293,919.95) 100.00 650,770,716.30 100.00 (369,549.00) 100.00 122

2012 12 31 6 (2) 2012.12.31 2011.12.31 % % 1 781,490,618.57 91.44 (4,782.50) 781,485,836.07 165,799,176.94 25.49 (87,800.00) 165,711,376.94 1 2 71,841,828.18 8.41 71,841,828.18 483,618,966.09 74.31 483,618,966.09 2 3 349,056.80 0.04 (39,420.00) 309,636.80 1,062,046.27 0.16 (106,500.00) 955,546.27 3 1,002,085.92 0.12 (249,717.45) 752,368.47 290,527.00 0.04 (175,249.00) 115,278.00 854,683,589.47 100.00 (293,919.95) 854,389,669.52 650,770,716.30 100.00 (369,549.00) 650,401,167.30 (3) (14,399.00) 14,399.00 (61,500.00) 61,500.00 (75,899.00) 75,899.00 123

2012 12 31 6 (4) 2,100.00 12,900.00 19,800.00 68,000.00 102,800.00 124

2012 12 31 6 (5) 5%5% (6) % 484,230,001.00 1 56.66 1 2 223,920,000.00 1 26.20 69,000,000.00 12 8.07 52,000,000.00 6 6.08 1,230,000.00 6 0.14 830,380,001.00 97.15 (7) 7 (1) 2012.12.31 738,228,979.29 (2,024,492.07) 736,204,487.22 212,584,209.70 212,584,209.70 1,701,628,176.07 (1,361,731.68) 1,700,266,444.39 44,066,419.00 (177,168.78) 43,889,250.22 2,173,300.05 2,173,300.05 2,698,681,084.12 (3,563,392.53) 2,695,117,691.59 125

2012 12 31 7 (1) 2011.12.31 776,068,746.41 (2,646,472.86) 773,422,273.55 242,630,716.02 (23,997.48) 242,606,718.54 1,730,368,137.34 (856,290.52) 1,729,511,846.82 30,587,028.46 (1,575,465.98) 29,011,562.48 2,129,161.76 2,129,161.76 2,781,783,789.99 (5,102,226.84) 2,776,681,563.15 (2) 2012.1.1 2012.12.31 2,646,472.86 569,882.58 (378,230.34) (813,633.03) 2,024,492.07 23,997.48 (23,997.48) 856,290.52 9,031,804.09 (7,194,671.05) (1,331,691.88) 1,361,731.68 1,575,465.98 (1,398,297.20) 177,168.78 5,102,226.84 9,601,686.67 (7,572,901.39) (3,567,619.59) 3,563,392.53 126

2012 12 31 7 (3) % 1 2 0.05 2 1 2 0.42 2 1 2 8 2012.12.31 2011.12.31 3,369,140.05 3,883,475.73 24,156,343.45 68,279,622.84 32,804,982.10 23,733,831.16 60,330,465.60 95,896,929.73 127

2012 12 31 9 % % 3,130.8 50.00 50.00 34,663,356.88 852,712.87 33,810,644.01 1,890,000.00 143,629.88 1,816 50.00 50.00 276,689,811.26 242,228,869.48 34,460,941.78 366,246,887.38 7,280,285.62 10 (1) 2012.1.1 2012.12.31 % % 15,654,000.00 16,833,506.93 71,814.94 16,905,321.87 50.00 50.00 1 17,107,975.19 26,962,225.53 (26,962,225.53) 8,529,566.90 2 12,213,100.00 22,042,328.03 (4,306,176.75) 17,736,151.28 50.00 50.00 44,975,075.19 65,838,060.49 (31,196,587.34) 34,641,473.15 8,529,566.90 4,200,000.00 4,200,000.00 4,200,000.00 2.07 2.07 3 3,000,000.00 3,000,000.00 3,000,000.00 6.90 6.90 7,200,000.00 4,200,000.00 3,000,000.00 7,200,000.00 52,175,075.19 70,038,060.49 (28,196,587.34) 41,841,473.15 8,529,566.90 128

2012 12 31 10 (1) 1. 2012 12 45% 2012 11 2,20055%100% 1 (1) 2. 2012 7 767.3125% 3. 2012300 6.9% (2) 129

2012 12 31 11 2012.1.1 2012.12.31 6,553,769.66 6,553,769.66 6,553,769.66 6,553,769.66 (139,853.65) (161,943.13) (301,796.78) (139,853.65) (161,943.13) (301,796.78) 6,413,916.01 (161,943.13) 6,251,972.88 6,413,916.01 (161,943.13) 6,251,972.88 6,413,916.01 (161,943.13) 6,251,972.88 6,413,916.01 (161,943.13) 6,251,972.88 1. 161,943.13 130

2012 12 31 12 2012.1.1 2012.12.31 9,688,239,499.29 2,623,958,005.12 (88,806,723.15) 12,223,390,781.26 3,174,848,599.78 946,877,946.42 (8,316.95) 4,121,718,229.25 5,036,041,299.15 1,351,459,603.89 (44,022,582.08) 6,343,478,320.96 165,034,036.88 19,135,384.86 (3,563,039.46) 180,606,382.28 1,312,315,563.48 306,485,069.95 (41,212,784.66) 1,577,587,848.77 2,294,231,496.55 889,578,909.54 (38,221,451.48) 3,145,588,954.61 327,588,325.74 118,176,242.85 (1,658.02) 445,762,910.57 1,318,336,417.45 542,271,883.41 (14,524,396.95) 1,846,083,903.91 57,650,243.71 22,410,848.00 (2,276,334.27) 77,784,757.44 590,656,509.65 206,719,935.28 (21,419,062.24) 775,957,382.69 7,394,008,002.74 1,734,379,095.58 (50,585,271.67) 9,077,801,826.65 2,847,260,274.04 828,701,703.57 (6,658.93) 3,675,955,318.68 3,717,704,881.70 809,187,720.48 (29,498,185.13) 4,497,394,417.05 107,383,793.17 (3,275,463.14) (1,286,705.19) 102,821,624.84 721,659,053.83 99,765,134.67 (19,793,722.42) 801,630,466.08 1,626,915.46 58,682,007.45 (1,626,915.46) 58,682,007.45 33,014,024.79 33,014,024.79 1,626,915.46 25,667,982.66 (1,626,915.46) 25,667,982.66 7,392,381,087.28 1,675,697,088.13 (48,958,356.21) 9,019,119,819.20 2,847,260,274.04 828,701,703.57 (6,658.93) 3,675,955,318.68 3,717,704,881.70 776,173,695.69 (29,498,185.13) 4,464,380,392.26 107,383,793.17 (3,275,463.14) (1,286,705.19) 102,821,624.84 720,032,138.37 74,097,152.01 (18,166,806.96) 775,962,483.42 131

2012 12 31 12 280,719,773.86 13,542,286.82 2,296,981,500.00 32,714,444.44 72,901,191.01 15,905,532.14 889,578,909.54 36,212,363.672,009,087.81 58,682,007.451,626,915.46 2012 12 311,982,623,488.83 132

2012 12 31 13 (1) 2012 12 31 2011 12 31 10GW4D20 12,464,254.34 12,464,254.34 100,237,487.79 100,237,487.79 40 25,103,108.04 25,103,108.04 66,393,418.50 66,393,418.50 40 96,517,016.53 96,517,016.53 63,150,699.35 63,150,699.35 30EG 96,091,287.55 96,091,287.55 206,470,479.51 206,470,479.51 206MT 84,746,488.00 84,746,488.00 191,775,632.31 191,775,632.31 40 86,877,225.41 86,877,225.41 102,025,618.18 102,025,618.18 40 104,642,256.33 104,642,256.33 9,128,298.58 9,128,298.58 1,465,528,487.44 (2,812,449.12) 1,462,716,038.32 829,469,763.08 829,469,763.08 61,664,742.74 (82,564.10) 61,582,178.64 148,861,950.69 148,861,950.69 166,097,864.43 166,097,864.43 89,862,404.30 89,862,404.30 239,489,752.97 (193,476.82) 239,296,276.15 244,936,652.33 244,936,652.33 49,015,462.00 49,015,462.00 126,000.00 126,000.00 40,482,620.93 40,482,620.93 45,168,585.04 45,168,585.04 774,153.70 774,153.70 833,744.11 833,744.11 104,567,436.94 104,567,436.94 144,184,442.65 144,184,442.65 121,533,529.05 121,533,529.05 12,952,137.60 12,952,137.60 1,474,374,027.27 1,474,374,027.27 451,598,757.59 451,598,757.59 391,988,731.71 391,988,731.71 30,200,976.87 30,200,976.87 217,765,938.81 217,765,938.81 89,303,598.18 89,303,598.18 153,235,950.04 (167,646.93) 153,068,303.11 223,545,238.68 223,545,238.68 4,992,960,334.23 (3,256,136.97) 4,989,704,197.26 3,050,225,885.34 3,050,225,885.34 133

2012 12 31 13 (2) 2012.1.1 % % 2012.12.31 10GW4D20 288,544,000.00 100,237,487.79 177,034,414.30 (264,807,647.75) 96.09 12,464,254.34 40 450,630,000.00 66,393,418.50 22,251,837.33 (63,542,147.79) 63.63 25,103,108.04 40 399,046,000.00 63,150,699.35 70,863,499.50 (37,497,182.32) 98.17 96,517,016.53 30EG 497,570,000.00 206,470,479.51 239,084,708.54 (349,463,900.50) 89.55 96,091,287.55 206MT 449,430,000.00 191,775,632.31 241,599,196.88 (348,628,341.19) 96.43 84,746,488.00 40 379,347,000.00 102,025,618.18 68,571,570.18 (83,719,962.95) 46.51 86,877,225.41 40 158,091,000.00 9,128,298.58 130,782,755.46 (35,268,797.71) 90.84 104,642,256.33 4,318,892,100.00 829,469,763.08 809,770,670.43 (173,711,946.07) 72.95 1,465,528,487.44 488,408,083.00 148,861,950.69 138,333,455.62 (175,397,360.07) (50,133,303.50) 68.01 61,664,742.74 493,019,700.00 89,862,404.30 220,099,533.01 (143,864,072.88) 78.48 166,097,864.43 507,134,604.60 244,936,652.33 201,314,047.42 (200,617,913.83) (6,143,032.95) 86.78 239,489,752.97 68,305,540.00 126,000.00 48,889,462.00 71.76 49,015,462.00 223,327,700.00 45,168,585.04 18,692,919.25 (20,761,820.98) (2,617,062.38) 27.42 40,482,620.93 253,863,000.00 833,744.11 6,744,688.22 (6,173,105.77) (631,172.86) 75.52 774,153.70 1,210,071,000.00 144,184,442.65 111,765,422.65 (151,382,428.36) 83.65 104,567,436.94 2,063,355,700.00 12,952,137.60 108,581,391.45 5.89 121,533,529.05 2,286,937,400.00 451,598,757.59 1,023,494,605.65 (719,335.97) 64.44 1,474,374,027.27 2,108,657,461.00 30,200,976.87 362,040,627.43 (132,765.80) (120,106.79) 18.59 391,988,731.71 602,813,552.00 89,303,598.18 128,462,340.63 36.12 217,765,938.81 888,590,149.90 223,545,238.68 170,983,481.42 (241,292,770.06) 78.40 153,235,950.04 18,136,033,990.50 3,050,225,885.34 4,299,360,627.37 (2,296,981,500.00) (59,644,678.48) 4,992,960,334.23 134

2012 12 31 13 (3) 2012.1.1 2012.12.31 2,812,449.12 2,812,449.12 193,476.82 193,476.82 82,564.10 82,564.10 167,646.93 167,646.93 3,256,136.97 3,256,136.97 14 (1) 2012.1.1 2012.12.31 1,988,841,682.94 516,530,968.33 (127,424,729.19) 2,377,947,922.08 1,940,388,389.47 505,024,433.54 (127,420,077.19) 2,317,992,745.82 48,453,293.47 11,506,534.79 (4,652.00) 59,955,176.26 119,575,464.23 54,579,185.11 (10,422,090.11) 163,732,559.23 94,857,347.46 46,538,841.52 (10,418,439.61) 130,977,749.37 24,718,116.77 8,040,343.59 (3,650.50) 32,754,809.86 1,869,266,218.71 461,951,783.22 (117,002,639.08) 2,214,215,362.85 1,845,531,042.01 458,485,592.02 (117,001,637.58) 2,187,014,996.45 23,735,176.70 3,466,191.20 (1,001.50) 27,200,366.40 500,386,410.47 16,144,557.86 127,424,729.19 54,579,185.11 10,422,090.11 2012 12 31177,618,933.15 135

2012 12 31 14 (1) 2012.12.31 2011.12.31 10 50 2,187,014,996.45 1,845,531,042.01 15 2012.1.1 2012.12.31 2,163,713.00 2,163,713.00 2003 1 1626% 136

2012 12 31 16 2012.12.31 2011.12.31 5,274,009.78 2,358,863.44 13,687,906.54 15,583,542.83 6,401,621.45 450,888.89 77,167,690.54 21,918,083.34 39,639,347.22 51,824,715.36 2,412,934.77 18,956,845.80 155,891,922.03 123,733,824.06 106,828,625.73 117,083,477.30 1,958,764.72 2,045,909.34 409,713,711.67 353,505,261.47 (1,420,135.60) (1,747,696.09) (176,655.00) (1,747,696.09) (1,596,790.60) 407,966,015.58 351,908,470.87 137

2012 12 31 16 2012.12.31 2011.12.31 21,696,125.61 10,530,682.97 55,354,341.37 63,648,516.84 33,661,979.43 3,256,136.97 369,646,035.59 114,120,555.63 169,752,260.67 287,860,548.98 9,651,739.09 75,827,383.16 837,333,515.31 601,584,200.93 462,415,971.55 506,910,290.19 13,053,474.18 12,525,608.57 1,975,821,579.77 1,673,007,787.27 (9,467,570.69) (11,651,307.26) (1,177,700.00) (11,651,307.26) (10,645,270.69) 1,964,170,272.51 1,662,362,516.58 138

2012 12 31 17 2012.1.1 2012.12.31 10,530,682.97 20,196,814.81 (8,794,818.13) (236,554.04) 21,696,125.61 10,161,133.97 19,887,896.26 (8,513,070.53) (133,754.04) 21,402,205.66 369,549.00 308,918.55 (281,747.60) (102,800.00) 293,919.95 5,102,226.84 9,601,686.67 (7,572,901.39) (3,567,619.59) 3,563,392.53 1,626,915.46 58,682,007.45 (1,626,915.46) 58,682,007.45 3,256,136.97 3,256,136.97 17,259,825.27 91,736,645.90 (16,367,719.52) (5,431,089.09) 87,197,662.56 18 2012.12.31 2011.12.31 4,341,672,114.91 3,977,526,932.93 4,341,672,114.91 3,977,526,932.93 139

2012 12 31 19 2012.12.31 2011.12.31 1 8,661,319,765.87 5,991,799,559.72 1 2 17,900,819.63 25,713,546.87 2 3 10,226,566.27 8,357,715.34 3 7,983,649.26 7,669,978.80 8,697,430,801.03 6,033,540,800.73 1 2 5%5% 20 2012.12.31 2011.12.31 1 3,179,680,656.77 2,688,682,824.89 1 2 7,350,923.95 10,419,610.86 2 3 4,332,891.92 6,558,487.39 3 4,011,962.23 5,809,800.20 3,195,376,434.87 2,711,470,723.34 1 1 2 5%5% 140

2012 12 31 21 2012.1.1 2012.12.31 370,724,890.82 2,470,294,314.84 (2,246,209,325.69) 594,809,879.97 26,250,277.30 230,954,106.65 (227,501,271.35) 29,703,112.60 69,631,363.84 (38,984.00) 69,592,379.84 554,026.64 63,950,306.36 (63,929,306.29) 575,026.71 889,876.06 175,832,067.85 (176,125,177.76) 596,766.15 117,112.50 18,479,774.89 (18,523,787.38) 73,100.01 608,270.60 10,726,545.38 (10,499,749.17) 835,066.81 6,214.08 5,075,443.43 (4,986,680.00) 94,977.51 364,205.70 49,664,611.35 (49,631,265.61) 397,551.44 24,494,110.07 39,988,867.72 (31,326,926.11) 33,156,051.68 8,225,780.68 599,879.30 (2,624,504.66) 6,201,155.32 501,866,128.29 3,065,565,917.77 (2,831,396,978.02) 736,035,068.04 22 2012.12.31 2011.12.31 72,294,502.88 (12,374,063.29) 133,833,234.98 97,166,176.03 1,550,879.72 937,426.66 277,503,240.98 158,421,103.12 2,495,930.55 1,085,834.49 25,353,755.29 17,954,468.93 18,054,962.53 12,903,942.86 4,989,504.85 4,354,043.04 664,178.49 2,976,396.60 339,300.38 514,811.12 537,079,490.65 283,940,139.56 141

2012 12 31 23 2012.12.31 2011.12.31 59,536,914.89 59,536,914.89 24 (1) 2012.12.31 2011.12.31 1 1,092,860,141.00 718,677,808.78 1 2 58,679,237.41 68,576,135.33 2 3 34,012,719.26 24,160,604.97 3 34,088,727.32 41,517,831.93 1,219,640,824.99 852,932,381.01 (2) 1 (3) (4) 5%5% 142

2012 12 31 25 2012.12.31 2011.12.31 51,704,662.45 26,458,955.67 26 2012.12.31 2011.12.31 418,296,611.32 141,025,058.00 43,088,890.40 71,662,260.28 4,285,572.73 4,735,228.15 14,502,254.36 13,781,170.84 13,164,723.12 12,268,549.23 6,331,720.00 3,581,935.00 40,558,104.29 19,211,010.89 540,227,876.22 266,265,212.39 143

2012 12 31 27 2012.1.1 2012.12.31 1 62,422,535.31 (2,319,828.34) 60,102,706.97 2 102,013,807.35 (19,688,101.89) 82,325,705.46 3 243,981,892.82 187,428,887.90 (20,331,824.39) 411,078,956.33 4 220,373,693.63 112,457,332.74 (45,240,586.23) 287,590,440.14 5 770,000,000.00 16,666,750.00 786,666,750.00 6 9,966,666.61 (1,150,000.04) 8,816,666.57 7 5,884,973.68 (295,479.84) 5,589,493.84 8 11,631,169.20 (237,370.80) 11,393,798.40 9 1,000,000.00 (100,000.00) 900,000.00 86310 2,419,200.00 (2,419,200.00) 86311 2,600,000.00 2,600,000.00 C20 12 1,500,000.00 1,500,000.00 1,426,274,738.60 324,072,170.64 (91,782,391.53) 1,658,564,517.71 (26,458,955.67) (51,704,662.45) 1,399,815,782.93 324,072,170.64 (91,782,391.53) 1,606,859,855.26 1 [2002]170 2 3 144

2012 12 31 27 4 5 50 6 2010 2011 7 8 8 9 2011 GW4D20 100 10 8632012AA111704 241.92 11 8632012AA111202A0 260 12 C20 150 145

2012 12 31 28 2012 12 31 3,042,423,000.00 3,042,423,000.00 1.00 2012 1,705,000,000.00 1,705,000,000.00 1,033,180,000.00 1,033,180,000.00 304,243,000.00 304,243,000.00 3,042,423,000.00 3,042,423,000.00 2011 682,000,000.00 1,023,000,000.00 1,023,000,000.00 1,705,000,000.00 413,272,000.00 619,908,000.00 619,908,000.00 1,033,180,000.00 304,243,000.00 304,243,000.00 304,243,000.00 1,095,272,000.00 304,243,000.00 1,642,908,000.00 1,947,151,000.00 3,042,423,000.00 146

2012 12 31 29 2012 4,509,010,149.89 4,509,010,149.89 (45,215,062.94) (2,685,777.70) (47,900,840.64) 14,823,095.08 14,823,095.08 1 (28,550,506.76) (2,685,777.70) (31,236,284.46) 27,752.39 27,752.39 (31,515,403.65) (31,515,403.65) 4,463,795,086.95 (2,685,777.70) 4,461,109,309.25 2011 2,561,788,880.90 3,590,129,268.99 (1,642,908,000.00) 4,509,010,149.89 2,992,326.52 (48,207,389.46) (45,215,062.94) 14,823,095.08 14,823,095.08 19,656,882.70 (48,207,389.46) (28,550,506.76) 27,752.39 27,752.39 (31,515,403.65) (31,515,403.65) 2,564,781,207.42 3,590,129,268.99 (1,691,115,389.46) 4,463,795,086.95 1 2012 147

2012 12 31 30 2012 1,170,268,598.53 610,131,460.82 1,780,400,059.35 2,855,650.48 2,855,650.48 53,119,475.87 53,119,475.87 105,163,923.73 24,555,242.22 129,719,165.95 251,838,024.75 251,838,024.75 1,583,245,673.36 634,686,703.04 2,217,932,376.40 2011 814,173,415.56 356,095,182.97 1,170,268,598.53 2,855,650.48 2,855,650.48 53,119,475.87 53,119,475.87 93,577,113.09 11,586,810.64 105,163,923.73 251,838,024.75 251,838,024.75 1,215,563,679.75 367,681,993.61 1,583,245,673.36 148

2012 12 31 31 2012 7,653,974,196.03 5,692,448,955.93 (610,131,460.82) (1) (24,555,242.22) (2) (912,726,900.00) (3) 11,799,009,548.92 2011 5,143,097,076.86 3,426,195,112.78 (356,095,182.97) (1) (2) (11,586,810.64) (2) (547,636,000.00) (2) 7,653,974,196.03 (1) 10% 50% 25% 149

2012 12 31 31 (2) (3) 2012 5 7 20112011 20113,042,423,000.00 1 0.30 912,726,900.00 (4) 20123,042,423,000.00 1 2012 12 311,734,181,110.00 0.57 32 (1) 2012 2011 42,399,540,479.84 29,390,292,682.51 40,728,457,563.03 28,178,354,604.19 1,027,409,920.13 866,075,127.01 546,485,766.25 262,481,164.43 97,187,230.43 83,381,786.88 760,426,168.55 699,183,982.49 43,159,966,648.39 30,089,476,665.00 150

2012 12 31 32 (2) 2012 2011 30,963,437,663.23 21,978,349,009.39 29,657,839,270.62 21,027,802,103.68 748,320,066.31 644,388,668.29 468,710,310.55 229,551,908.89 88,568,015.75 76,606,328.53 598,063,704.86 615,448,867.70 31,561,501,368.09 22,593,797,877.09 (3) % 1,861,077,570.11 4.31 930,621,136.75 2.16 852,424,964.15 1.98 752,630,461.99 1.74 752,234,397.44 1.74 5,148,988,530.44 11.93 33 2012 2011 11,061,149.52 9,326,553.49 1,207,656,990.74 801,865,383.87 211,532,420.93 144,394,117.73 151,560,522.08 94,392,666.57 12,954,031.71 2,346,138.03 1,594,765,114.98 1,052,324,859.69 151

2012 12 31 34 2012 2011 631,162,189.40 469,358,187.89 492,624,221.25 154,740,635.54 136,373,505.58 108,801,751.08 20,457,520.92 14,555,335.90 250,481,626.91 348,043,783.84 55,637,168.19 35,596,717.92 17,561,587.02 15,275,401.22 52,054,249.84 46,340,637.83 1,656,352,069.11 1,192,712,451.22 35 2012 2011 956,565,066.15 635,409,230.98 456,104,012.41 371,734,312.88 73,762,797.49 52,673,041.88 77,696,479.03 52,879,093.36 6,981,557.99 4,628,761.09 44,348,660.00 46,196,052.59 54,683,662.28 46,118,990.88 1 3,372,157.75 4,718,785.00 18,802,891.55 30,205,164.15 51,382,341.31 39,309,570.82 1,743,699,625.96 1,283,873,003.63 1 268 36 2012 2011 11,401,996.68 (4,326,792.04) 2,028,785.28 9,664,757.80 58,682,007.45 3,256,136.97 75,368,926.38 5,337,965.76 152

2012 12 31 37 2012 2011 10,473,607.26 3,131,156.00 10,473,607.26 3,131,156.00 38 (1) 2012 2011 2,215,877.19 11,954,450.91 12,080,241.10 3,105,425.80 1 5,026,762.03 9,297,384.94 19,322,880.32 24,357,261.65 1 2012 11 2012 1155% 5,026,762.03 2011 6 2011 626% 7,598,891.522011 11 2011 1175% 1,698,493.42 153

2012 12 31 38 (2) 2012 2011 3,099,397.02 71,814.94 83,424.49 3,301,186.28 147,595.44 (1,157,124.03) 7,775,523.06 848,510.90 2,215,877.19 11,954,450.91 39 (1) 2012 2011 40,290,496.48 3,409,132.88 40,290,496.48 3,296,634.06 3,167,250.27 3,296,634.06 36,993,862.42 241,882.61 36,993,862.42 122,351,085.11 62,322,811.50 122,351,085.11 1 5,258,366.64 20,311,207.32 5,258,366.64 7,413,812.25 6,180,288.21 7,413,812.25 27,310,575.62 29,690,993.53 27,310,575.62 17,946,512.14 4,393,210.05 17,946,512.14 220,570,848.24 126,307,643.49 220,570,848.24 154

2012 12 31 39 (2) 2012 2011 2,319,828.34 2,319,828.35 19,688,101.89 18,753,074.16 20,331,824.39 45,240,586.23 4,695,500.63 1,150,000.04 1,883,333.38 295,479.84 24,623.32 237,370.80 237,370.80 100,000.00 863 2,419,200.00 91,782,391.53 27,913,730.64 2012 2011 1 17,470,105.26 22,435,768.33 13,098,588.32 11,973,312.53 4,737,120.00 5,329,000.00 2,064,900.00 1,533,333.34 2,518,520.00 1,500,000.00 820,000.00 1,000,000.00 1,000,000.00 1,391,000.00 2,000,000.00 958,048.32 219,979.19 30,568,693.58 34,409,080.86 1 [2007]92 155

2012 12 31 40 2012 2011 27,126,762.49 2,522,008.18 27,126,762.49 27,126,762.49 2,508,289.72 27,126,762.49 13,718.46 6,704,138.87 197,935.69 6,704,138.87 3,849,607.82 3,231,590.08 3,849,607.82 5,255,712.35 1,558,405.23 5,255,712.35 42,936,221.53 7,509,939.18 42,936,221.53 41 2012 2011 1,175,022,536.19 674,691,230.76 (56,057,544.71) (54,692,796.66) 1,118,964,991.48 619,998,434.10 2012 2011 6,841,036,323.94 4,130,651,319.23 25% 25% 25% 1,710,259,080.99 1,032,662,829.81 (1,729,826.81) (81,196.58) (74,358.98) (520,361,801.55) (342,192,845.96) (84,825,627.35) (69,642,740.59) (553,969.30) (3,194,011.76) 14,528,505.28 4,169,388.39 1,118,964,991.48 619,998,434.10 156

2012 12 31 42 2012 2011 5,692,448,955.93 3,426,195,112.78 5,692,448,955.93 3,426,195,112.78 5,692,448,955.93 3,426,195,112.78 2012 2011 3,042,423,000.00 2,738,180,000.00 76,060,750.00 3,042,423,000.00 2,814,240,750.00 2012 2011 5,692,448,955.93 3,426,195,112.78 1.87 1.22 5,692,448,955.93 3,426,195,112.78 1.87 1.22 157

2012 12 31 43 2012 2011 1. 99,361.85 (2,763,181.43) 99,361.85 (2,763,181.43) 2. 99,361.85 (2,763,181.43) 44 (1) 2012 2011 126,994,973.74 66,505,797.22 13,098,588.32 11,973,312.53 60,920,618.25 27,629,655.88 3,221,023.74 167,723,217.94 142,620,751.74 158

2012 12 31 44 (2) 2012 2011 279,054,996.79 300,603,900.64 684,499,228.01 503,287,327.49 385,841,887.44 254,663,199.79 270,036,330.21 160,053,770.87 60,278,488.46 56,022,141.95 17,561,587.02 15,275,401.22 18,802,891.55 30,205,164.15 58,082,523.50 93,164,193.95 1,774,157,932.98 1,413,275,100.06 (3) 2012 2011 324,072,170.64 17,928,861.09 324,072,170.64 17,928,861.09 (4) 2012 2011 59,360,569.88 220,182,665.32 59,360,569.88 220,182,665.32 (5) 2012 2011 128,596,699.99 173,175,000.00 128,596,699.99 173,175,000.00 159

2012 12 31 45 (1) 2012 2011 1. 5,722,071,332.46 3,510,652,885.13 75,368,926.38 5,337,965.76 889,578,909.54 663,628,850.36 54,579,185.11 35,821,522.87 5,070,437.80 2,415,128.65 161,943.13 111,701.05 (10,473,607.26) (3,131,156.00) (15,030,430.49) (887,124.70) (91,782,391.53) (27,913,730.64) 10,234,932.40 4,394,500.06 (5,258,366.64) (20,311,207.32) (19,322,880.32) (24,357,261.65) (56,057,544.71) (54,692,796.66) (77,299,258.69) (746,398,816.92) (6,325,380,177.21) (1,381,249,634.88) 4,180,509,792.24 2,485,321,792.26 4,336,970,802.21 4,448,742,617.37 2. 5,595,535,544.33 6,306,279,224.47 6,306,279,224.47 2,073,626,962.53 (710,743,680.14) 4,232,652,261.94 160

2012 12 31 45 (2) 2012 2011 1. 22,000,000.00 21,610,000.00 2. 22,000,000.00 21,610,000.00 (18,646,757.18) (14,235,427.06) 3. 3,353,242.82 7,374,572.94 4. 49,560,666.62 116,119,965.36 23,678,599.62 155,735,301.21 29,547,431.03 106,877,956.71 (3,665,364.03) (146,493,292.56) 1. 2. 246,885,400.00 3. 246,885,400.00 4. 161

2012 12 31 45 (3) 2012 2011 5,595,535,544.33 6,306,279,224.47 1,850,201.45 2,092,268.72 5,593,685,342.88 6,304,186,955.75 5,595,535,544.33 6,306,279,224.47 46 2012 12 31 2011 12 31 25,847,677,215.69 20,374,192,443.93 (19,319,167,273.16) (14,713,538,188.81) 6,528,509,942.53 5,660,654,255.12 47 2012 12 31 2011 12 31 42,569,396,536.78 33,134,857,715.47 (19,319,167,273.16) (14,713,538,188.81) 23,250,229,263.62 18,421,319,526.66 162

2012 12 31 1 % % 10,000,000.00 56.04 56.04 78258703-6 2 3 9 4 10597749-1 68926059-X 70075186-8 71774831-5 10596659-X 60117199-9 60120863-2 10299371-X 76982156-1 72879122-0 163

2012 12 31 5 (1) 2012 % 281,932,961.12 0.85 54,234,686.91 0.16 13,589.74 4,192.74 2011 % 58,260,991.30 0.20 183,513,249.29 0.64 24,386,658.15 0.09 273,229,840.47 0.96 2,015,480.62 0.01 17,200,167.86 0.06 6,815.08 164

2012 12 31 5 (2) 2012 % 271,282.05 247,350.43 212,478.64 163,717.11 10,887.63 2011 % 20,294,141.24 0.07 3,358,950.45 0.01 1,536,718.74 0.01 165

2012 12 31 5 (3) 2012 % 19,045,853.48 0.41 3,206,157.31 0.07 403,060.00 0.01 80,002.08 49,000.00 35,454.91 2011 % 1,072,598.67 0.02 5,054,531.85 0.09 790,620.51 0.01 (4) 2011 % 68,500.00 0.44 166

2012 12 31 5 (5) 2012 % 35,585.45 0.01 16,102.56 2011 % 284,989.44 0.06 154,805.49 0.03 (6) 2012 % 805,256.33 0.41 46,944.80 0.02 2011 % 218,215.55 0.19 107,279.35 0.09 167

2012 12 31 5 (7) 2012 % 1,133,381.76 1.14 130,344.24 0.13 (1,255,932.23) (1.26) 2011 % 837,512.66 10.20 1,985,966.34 24.18 248,373.36 3.02 168

2012 12 31 5 (8) 2012 2011 17,371 13,113 (a) 2012 2011 48 48 48 48 48 48 143 143 287 287 2011 169

2012 12 31 5 (8) (b) 2012 2,465 10 2,475 450 450 1 2,154 10 2,164 267 10 277 936 936 48 48 18 18 292 292 18 18 84 6,564 30 6,678 1 170

2012 12 31 5 (8) (b) 2011 1,741 8 1,749 335 335 1,429 8 1,437 213 8 221 630 630 48 48 18 18 206 206 18 18 84 4,554 24 4,662 171

2012 12 31 5 (8) (b) 2011 2011 2012 2011 4,323 2,917 29 25 4,352 2,942 2012 2011 0 1,000,000 0 810,800 1,000,000 2,000,000 810,800 1,621,600 3 3 172

2012 12 31 6 2012.12.31 2011.12.31 15,280,463.03 15,280,463.03 24,550,000.00 8,600,000.00 47,600.00 120,000.00 2,100,000.00 24,597,600.00 10,820,000.00 80,238,777.39 123,223,876.28 20,349,503.49 741,188.39 165,706.00 194,675.55 283,425.21 20,240.00 124,159,740.22 101,057,652.09 8,271,511.85 9,654,346.17 36,391.00 90,316.00 2,455.61 2,455.61 215,800.00 2,000.00 300.00 49,000.00 800.00 8,576,258.46 9,749,117.78 34,000.00 34,000.00 34,000.00 34,000.00 270,000.00 270,000.00 173

2012 12 31 1 (1) 2012.12.31 2011.12.31 4,788,509 3,468,701 6,916,239 7,412,998 5,643 6,240 (2) 2012.12.31 2011.12.31 1 1,430 135 2 135 3 1,430 270 174

2012 12 31 1 (1) 2012 11 2,20055% 2012 11 21 (a) 2007 1 4,000.0045% 2012 11 2,200 55% 100% (b) 2011 12 31 23,678,599.62 23,678,599.62 141,315,468.98 25,891,321.95 29,547,431.03 54,293,721.23 (3,665,364.03) (3,665,364.03) (128,025,635.96) 45,904,557.54 49,560,666.62 67,583,554.25 45,904,557.54 49,560,666.62 22,000,000.00 17,275,537.95 5,026,762.03 5,258,366.64 175

2012 12 31 1 (1) 2012 11 2,20055% 2012 11 21 (b) 22,000,000.00 18,646,757.18 (3,353,242.82) (c) 118,590.00 113,731.81 4,858.19 (110,020.78) 37,451.13 (58,664.35) (21,213.22) 176

2012 12 31 1 (2) 2011 6 941.926% 2011 6 17 (a) 2004 4 3,622.7 49% 2011 6941.9 26% 75% (b) 2010 12 31 141,361,625.91 141,361,625.91 113,176,542.92 68,983,680.84 83,926,675.35 71,394,850.31 (133,031,950.49) (133,031,950.49) (20,350,673.22) 77,313,356.26 92,256,350.77 164,220,720.01 19,328,339.06 23,064,087.69 57,985,017.20 69,192,263.08 9,419,000.00 37,606,720.36 7,598,891.52 14,567,651.20 177

2012 12 31 1 (2) 2011 6 941.926% 2011 6 17 (b) 9,419,000.00 11,124,449.30 1,705,449.30 (c) 108,767,993.87 (95,772,724.70) 12,995,269.17 12,179,462.47 75,594,318.86 (4,043,478.00) (47,524,000.00) (77.66) 24,026,763.20 178

2012 12 31 1 (3) 2011 11 1,219.1075%2011 11 16 (a) 2006 52010 6 367.7525%2011 11 1, 219.1 75% 100% (b) 2010 12 31 14,373,675.30 14,373,675.30 23,823,697.72 16,173,735.56 22,951,281.36 17,118,491.42 (13,461,342.07) (13,461,342.07) (22,393,993.75) 17,086,068.79 23,863,614.59 18,548,195.39 17,086,068.79 23,863,614.59 12,191,000.00 4,230,565.05 1,698,493.42 5,743,556.12 12,191,000.00 3,110,977.76 9,080,022.24 179

2012 12 31 1 (3) 2011 11 1,219.1075%2011 11 16 (b) (c) 7,404,028.34 (6,989,358.58) 414,669.76 266,621.77 4,790,512.88 9,667,865.03 (3,545,896.34) 10,912,481.57 2 2012 2011 2,207,885.27 4,059,539.73 (126,994,973.74) (66,505,797.22) 676,666.78 25,385,236.58 8,248,035.20 3,115,876.02 10,536,720.71 11,010,455.23 (105,325,665.78) (22,934,689.66) 180

2012 12 31 3 2009 3 2012 2011 36,983,022,504.42 25,050,105,136.98 3,443,258,029.21 2,019,195,919.52 8,716,516,160.43 5,706,365,851.20 9,077,727,047.79 6,368,156,727.92 6,642,068,881.21 4,467,204,548.13 3,999,636,423.05 2,861,948,622.80 5,103,815,962.73 3,627,233,467.41 6,176,944,143.97 5,039,371,528.02 516,897,604.75 283,761,827.30 852,424,964.15 730,869,385.47 453,518,847.51 219,742,899.65 535,009,046.81 442,850,728.70 3,776,828.39 103,577,754.42 488,113,901.75 434,025,878.28 1,861,077,570.11 1,400,650,936.70 87,409,873.14 23,487,051.63 187,076,519.56 88,343,984.31 173,204,643.67 116,996,506.31 1,018,434,344.13 1,195,064,575.25 43,159,966,648.39 30,089,476,665.00 181