CHINA MERCHANTS BANK CO.,LTD.
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2003 4 16 2002 19 14 6 China Merchants Bank Co., Limited 7088 518040 0755-83198888 0755-83195200 szs@oa.cmbchina.com 7088 7088 518040 www.cmbchina.com szs@oa.cmbchina.com 2
http://www.sse.com.cn 600036 1987 3 31 1000001001686 44030110001686X 44030410001686X 1 2 1608 2,570,270 2,702,929 1,734,270 1,846,929 1,712,386 1,846,929 2,548,386 2,702,929 0 0 2,548,386 2,702,929 2,226,819 2,359,478 0 0 21,884 0 33,996,272 34,815,738 16,572,028 16,571,445 1 97,286 75,402 2002 2001 2000 3
11,796,140 11,930,721 10,473,866 10,492,521 8,607,246 1,734,270 1,846,929 1,375,310 1,431,120 711,365 371,659,912 366,190,864 266,331,405 266,317,155 219,560,969 ( ) 16,031,821 16,829,298 4,912,099 5,116,436 3,536,795 0.30 0.32 0.33 0.34 0.17 0.33 0.35 0.33 0.34 0.17 0.30 0.32 0.31 0.33 0.14 2.81 2.95 1.17 1.22 0.84 2.70 2.93 0.99 1.04 0.66 5.96 6.10 5.21 4.36 1.80 10.82% 10.97% 28.00% 27.97% 20.11% 10.68% 10.97% 26.90% 26.92% 16.15% 12.90% 13.86% 31.28% 31.29% 20.85% 1 2 2002 21 9 2 2001 2001 10,492,521 1,431,120 266,317,155 5,116,436 2002 2001 10,473,866 1,375,310 266,331,405 4,912,099 2000 2002 2002 2002 2002 1,734,270 16,031,821 371,659,912 355,628,091 112,659 112,659 112,659 684,818-684,818-5,581,707-5,581,707 112,659 797,477-5,469,048-6,266,525 1,846,929 16,829,298 366,190,864 349,361,566 1 2 3 4
6,730,000 6,730,000 906,144 906,144 51,581 51,581-757,747-757,747-109,978-109,978 6,820,000 6,820,000 2000 355,628,091 349,361,566 261,419,306 216,023,901 300,394,930 304,295,360 213,832,102 163,443,840 13,307,759 13,307,759 9,524,782 8,468,092 82,773 11,610,481 430,421 600,000 206,931,273 206,931,273 140,185,485 109,742,885 113,808,940 113,808,940 84,127,783 64,042,021 2,749,194 2,749,194 1,075,608 820,207 45,035,338 45,035,338 28,767,027 21,162,886 35,493,609 35,493,609 14,781,080 12,570,498 1,266,011 1,266,011 1,639,408 2,571,315 8,114,918 8,114,918 9,300,542 8,219,138 463,263 463,263 494,037 356,820 9 2002 / 2,548,386 15.90% 19.20% 0.45 0.48 2,548,386 15.90% 19.20% 0.45 0.48 1,734,270 10.82% 13.07% 0.30 0.33 1,712,386 10.68% 12.90% 0.30 0.32 5
/ 2,702,929 16.06% 20.28% 0.47 0.51 2,702,929 16.06% 20.28% 0.47 0.51 1,846,929 10.97% 13.86% 0.32 0.35 1,846,929 10.97% 13.86% 0.32 0.35 2002 2001 2000 (%) 8 12.57 14.53 10.26 11.25 11.71 15.11 4 8.42 9.87 4.23 4.13 4.03 4.02 15 5.99 8.10 10.25 11.87 13.62 16.59 75 56.55 57.22 55.08 63.26 66.73 64.05 85 35.65 35 34.97 35.02 39.86 52.31 85 53.68 53.79 51.99 57.55 66.73 64.05 25 57.85 60.35 43.5 47.23 48.65 49.57 60 127.48 130.79 66.21 112.87 94.4 110.6 4 0 0.14 0.04 0.01 0 0 8 3.11 3.99 2.68 3.93 2.33 3.44 100 0 2.35 7.04 6.83 7.48 6.65-97.31 93.99 91.22 92.41 89.56 87.18 10 6.44 6.75 10.95 8.54 9.35 7.30 50 39.83 39.75 56.28 50.05 68.98 47.29 4,206,818 35,470 35,470 669,811 4,912,099 1,500,000 9,269,588 480,816 416,253 1,734,270 12,984,674 1,864,952 1,864,952 5,706,818 9,269,588 516,286 451,723 539,129 16,031,821 1 [2002]33 2002 3 27 A 15 1 7.3 107.7 15 92.7 2 2001 2002 2001 2002 3 4,206,818 35,470 669,811 4,912,099 1,500,000 9,269,588 87,415 263,260 1,887,797 1,031,672 14,039,732 6
175,845 1,905,820 40,868 2,122,533 5,706,818 9,269,588-88,430 298,730 651,788 990,804 16,829,298 1 2 2001 3 2001 4 5 2001 1 2,233,080,744 2,233,080,744 2,233,080,744 2,233,080,744 2 1,973,737,286 1,973,737,286 3 4 429,800,000 429,800,000 4,206,818,030 429,800,000 4,636,618,030 1 1,070,200,000 1,070,200,000 600,000,000 600,000,000 A 282,753,595 282,753,595 B 133,791,005 133,791,005 C 53,655,400 53,655,400 2 3 4 1,070,200,000 1,070,200,000 4,206,818,030 1,500,000,000 5,706,818,030 7
2002 33 2002 3 27 15 7.30 2002 4 9 600,000,000 C 2002 7 10 53,655,400 B 2002 8 12 133,791,005 A 2002 12 10 282,753,595 1,070,200,000 429,800,000 15 4,206,818,030 5,706,818,030 135,879 105 10 135,764 13,945,325 3,375,325 88,375,272 29,696,625 3,375,325 1,682,663 1,472,663 10,000,000 1,024,651,109 1,024,651,109 0 17.95% 491,344,193 491,344,193 0 8.61% 8
325,140,920 325,140,920 0 5.70% 182,068,000 182,068,000 0 3.19% 144,101,090 144,101,090 0 2.53% 112,142,056 112,142,056 0 1.97% 101,189,750 101,189,750 0 1.77% 101,189,750 101,189,750 0 1.77% 101,189,750 101,189,750 0 1.77% 101,189,750 101,189,750 0 1.77% 2,684,206,368 2,684,206,368 0 47.03% 1 2 3 4 2002 8 5 1 1948 10 11 2 2 1961 4 27 19 3 1949 10 22 30.75 9
55 2001.4 2004.4 0 0 52 2001.4 2004.4 0 0 45 2001.4 2004.4 0 0 47 2001.4 2004.4 0 0 44 2002.6 2004.4 0 0 43 2002.6 2004.4 0 0 60 2001.4 2004.4 0 0 44 2001.4 2004.4 0 0 50 2001.4 2004.4 0 0 58 2001.4 2004.4 0 0 55 2001.4 2004.4 0 0 42 2001.4 2004.4 0 0 47 2001.4 2004.4 0 0 41 2001.4 2004.4 0 0 55 2002.6 2004.4 0 0 36 2002.6 2004.4 0 0 52 2001.4 2004.4 0 0 55 2002.6 2004.4 0 0 42 2002.6 2004.4 0 0 64 2001.4 2004.4 0 0 51 2002.6 2004.4 0 0 45 2001.4 2004.4 0 0 60 2001.4 2004.4 0 0 60 2001.4 2004.4 0 0 45 2001.4 2004.4 0 0 41 2001.7 2004.4 0 0 54 2001.4 2004.4 0 0 48 2001.5 0 0 43 1993.3 0 0 43 2002.1 0 0 39 2001.7 0 0 / 2001 1 2000 6 2000 4 2002 7 1999 6 2002 5 2002 5 2000 12 1998 7 1998 5 1998 5 1997 12 10
2002 2 1998 6 1998 10 2000 11 1999 6 2000 9 2001 6 2000 10 2002 12 10 284 138 45 50 1 40 45 3 20 25 1 8 12065 856 10447 762 9817 81.4% 14 ( ) 11
12 19 8 [2002]32 2003 2002 6 2 2001
2002 4 30 2001 2002 6 2 2001 55 3,291,096,492 57.67% 2001 2001 2001 2001 2001 2001 < > 2002 2001 2002 6 4 2001 2002 6 4 2001 2002 6 4 13
2002 3716.6 1053.29 39.55% 3003.95 865.63 40.48% 2069.31 667.46 47.61% 19.78 4.26 5.99% 25.7 25.12% 17.34 26.1% 2002 1000 273 Asia Finance 2001 50 5 2002 500 108 6 2002 19.78 4.26 5.99% 2000 0.3% 97.3% 6 1166.87 367.08 45.90% 1859.83, 14
506.7 37.45% 2069.31 667.46 47.61% 203.47 102.44 101.4% 3 7 1 11,796,140 2,548,386 1 7,909,067 950,347 2,226,819 709,907 11,796,140 2 ( ) 4,581 442 2,485 691 2,684 956 2,046 459 11,796 2,548 2 2002 9 16.26% 41.76% 15.16% 3 100% 53,060 4.85% 38,016 15
1 [1998]405 [2002]30 2002 2 22 2001 2002 2 [2001]234 80,000 41,984 38,016 2002 3 26 38,016 1 2 IT 33 331 30 2 3 295 140 7088 518040 1 1048 115,295 2 518001 63 1887 45,984 518 430022 17 730 13,045 16
138 510620 20 675 12,209 24 410005 8 197 2,762 66 450008 1 59 128 161 200120 32 1077 32,506 1 210005 10 404 10,753 310 310001 11 398 7,882 21 250011 9 225 7,749 85 266071 7 232 4,681 162 330003 7 201 4,222 436 230061 3 120 2,651 60 350003 6 184 2,831 862 361004 1 50 155 128 214002 7 124 3,659 128 215004 5 96 2,038 81 315010 4 94 2,481 325000 4 85 1,749 156 100031 25 948 36,248 55 300204 11 323 5,659 12 110003 15 738 15,667 19 116001 8 291 4,205 168 150001 1 57 1,060 2 400010 14 413 7,891 9 610016 12 390 7,748 48 650051 3 120 2,906 107 710001 12 458 9,413 505 730000 8 273 4,646 80 830002 3 133 2,197 12 1 28 1,239 8 100005 1 6 1 509MadisonAveune,Suite306, NewYork,NewYork10022,U.S.A 1 1-331 12065 371,660 190,302.03 91.96% 145,266.69-1.5% 45,035.34-1% 4,230.68 2.04% 2% 4,522.08 2.18% 35% 5,419.32 2.62% 65% 2,457.16 1.19% 100% 206,931.27 100% 68.2 26 42.2 98.94 4.78% 17
21.06 3.3 4.80 168,833 1. 135,855 23,294 9,684 2. 75,673 23,822 47,158 22,180 ( ) % 1996 185,999 2003.11 2006.06 8.56 11.83 1997 36,597 2007.09 9.78 1998 269,364 2005.05 2005.12 5.01 6.80 1999 149,840 2006.02 2009.04 2.72 4.88 2000 210,000 2005.06 2010.09 2.45 3.05 2001 1,264,800 2003.08 2021.10 2.46 4.69 2002 486,080 2003.07 2009.12 1.90 2.93 1998 113,542 2003.05 2003.10 6.42 7.86 1999 63,035 2004.04 2004.10 2.78 5.13 2000 365,777 2003.04 2005.11 2.97 3.14 2001 58,355 2004.04 2006.10 2.89 3.14 2002 274,954 2005.03 2007.11 2.12 2.74 66,218 2004.07 2031.02 1.87 5.37 41,152 2003.07 2027.10 5.27 7.50 3,585,714 18
719,616 ------ 618,362 115,901 9,351,733 0.75% 4,698,906 2.04% 4,651,712 0.58% 4,906,745 1.87% 23,609,096 1.21% 123.98 19.78 13.76 10.25% 5.99% 4.26 1 2002 12 31 482,266 2 2002 12 31 1,542,517 19
98.5% 3 2002 12 31 3,330,588 99% ( ) 1 2 3 4 5 20
ISO9000 BSI 2002 4 1 15 7.30 107.7 2002 4 2 1 35 16.9 1 13.9 2 23 3.8 3 2 0.15 4 10 3.3 5 91,076 38,016 371,659,912 39.55% 355,628,091 36.04% 21
13,307,759 28.55% 16,031,821 226.37% 2,548,386 25.58% 1,734,270 26.10% 16,572,028 1740.60% 30% 40,313,774 53% 10,566,353 218% 787,050 116% 113,808,940 35% 2,749,194 156% 719,616-32% 115,901-40% 45,035,338 57% 17,291,434 164% 91,076 72% 5,581,707-31% 2,810,288-61% 11,489,458 112% 35,493,609 140% 1,766,781 31% 158,506,070 35% 107,520,755 47% 2,274,642 56% 26,888,203 31% 82,773-81% 1,544,431 1732% 5,581,707-31% 18,573,327 69% 767,947 67% 694,435 32035% 32,246 811% 4,141,766 50% 9,165,993 35% 0-100% 5,706,818 36% 9,269,588 100% 516,286 1356% 451,723 1174% 950,347-40% 176,936 33% 161,109 37% 19,962 101% 22
3,829,891 30% 97,286 38% 75,402 67% 1,082,894 43% 1 [2001]21 2002 6% 0.9 2 [2002]48 2002 2 21 0.25 0.50 0.25 3 [2001]49 2002 1 1 [2000]25 [2001]60 4700 3600 2500 5% 1 2 3 4 5 6 7 8 23
1 2002 2 11 17 2 2002 3 2 18 2001 2001 2001 2001 3 2002 4 26 16 2002 2002 2002 2001 4 2002 6 12 15 1600 5 2002 6 25 15 6 2002 7 25 17 7 2002 8 15 18 2002 2002 8 2002 10 11 16 9 2002 10 29 19 2002 24
10 2002 12 9 17 3 1.91 1 2001 2001 2001 2001 21.1 14.31 5.57 8.74 14.31-5.57 10% 0.874 10% 0.874 6.992 2001 12 31 42.06 0.166 2 2001 4 [2001]58 2002 17.34 18.47 2002 10% 1.734 10% 1.734 13.87 15 [2001]58 40% 5,706,818,030 10 1.2 6.848 2002 2002 1 16 17 7 1 < > 25
2001 2002 3 3 8 2001 2001 2001 2001 2002 4 26 8 2002 2002 2002 8 15 7 1 2002 2002 2002 10 29 7 1 2002 2002 9 16 20 26
2002 6 2 2001 2001 2001 12 31 42.06 0.166 153 15.27 6 0.7 1 2 3 5% 5% 2002 2001 491,344,193 49,664.00 128,701.00 325,140,920 20,000.00 30,200.00 816,485,113 69,664.00 158,901.00 1 2 3 4 1 [2001]49 2002 1 1 2 [2002]98 27
28 2002 1 1 2% 1.5% 1% 0.02 3 [2001]49 2002 1 1 2,420 2.04 2002 2002 2002 280 5% 2002
29
1 2 16 1608 100004
( ) 7 3,140,926 2,603,645 8 40,313,774 26,265,223 9 10,566,353 3,323,041 11 9,052,657 11,286,701 12 787,050 364,668 13 113,808,940 84,127,783 14 2,749,194 1,075,608 15 719,616 1,053,018 16 618,362 787,964 17-115,901-192,721 502,461 595,243 18 45,035,338 28,767,027 19 17,291,434 6,544,000 20 5,581,707 8,102,352 21 2,810,288 7,297,850 22 11,489,458 5,431,060 263,849,196 186,837,219 ------------ ------------ 2
( ) ( ) 23 35,493,609 14,781,080 24 1,266,011 1,639,408 25 8,114,918 9,300,542 26 463,263 494,037 28-6,820,000-6,730,000 29 60,240,488 50,595,456 30 91,076 53,060 31-19,545-18,194 60,312,019 50,630,322 32 6,330,118 6,200,532 32-1,766,781-1,344,059 32 4,563,337 4,856,473 33 201,107 220,155 103,594,264 75,192,017 ------------ ------------ 34 581,252 559,267 35 1,711,200 1,897,902 2,292,452 2,457,169 ------------ ------------- 36 1,924,000 ------------- 1,845,000 ------------ 371,659,912 266,331,405 3
( ) 37 158,506,070 117,675,623 38 107,520,755 73,206,578 2,274,642 1,459,859 39 11,847,356 10,176,219 40 26,888,203 20,499,926 41 82,773 430,421 42 1,544,431 84,326 1,625,788 1,755,501 2,487,019 2,464,817 20 5,581,707 8,102,352 43 1,172,529 1,264,494 44 18,573,327 10,960,302 464,676 385,107 360,411 339,084 45 767,947 461,103 694,435 2,161 46 1,896,017 1,795,451 32,246 3,540 342,320,332 251,066,864 ------------- ------------ 4
( ) 4,141,766 2,752,329 9,165,993 6,772,453 47-827,660 13,307,759 10,352,442 ------------- ------------ 355,628,091 261,419,306 ------------- ------------ 48 5,706,818 4,206,818 49 9,269,588-50 516,286 35,470 451,723 35,470 539,129 669,811 16,031,821 4,912,099 ------------- ------------ 371,659,912 266,331,405 ( ) ( ) ( ) ( ) 5
( ) 9,569,321 8,648,738 51 7,909,067 6,464,005 52 950,347 1,588,426 532,971 462,909 53 176,936 ----------- 133,398 ------------ 3,796,187 4,240,887 54 3,002,645 3,378,221 55 612,471 735,243 161,109 117,510 56 19,962 ------------ 9,913 ------------ 3,829,891 2,946,357 57 2,226,819 ----------- 1,825,128 ----------- 4,170,062 3,286,622 58 538,782 501,118 59 97,286 70,315 60 75,402 45,220 3,653,164 2,810,599 61 1,082,894 756,289 2,570,270 2,054,310 62 836,000 679,000 1,734,270 1,375,310 63 0.30 0.33 63 0.33 0.33 63 10.82% 28.00% 63 13.07% 32.56% ( ) ( ) ( ) ( ) 6
( ) 2002 1 1 ( ) 4,206,818-35,470 874,148 5,116,436 3(u) - - - -204,337-204,337 2002 1 1 ( ) 48 4,206,818-35,470 669,811 4,912,099 - - - 1,734,270 1,734,270 48,49 1,500,000 9,450,000 - - 10,950,000 49 - -207,112 - - -207,112 49-26,605 - - 26,605 2001 4,50 - - 133,962-133,962-2001 4 - - - -699,318-699,318 2002 4,50 - - 346,854-346,854-2002 4 - - - -684,818-684,818 49-95 - - 95 2002 12 31 5,706,818 9,269,588 516,286 539,129 16,031,821 2001 1 1 ( ) 4,206,818-35,470-556,972 3,685,316 3(u) - - - -148,527-148,527 2001 1 1 ( ) 4,206,818-35,470-705,499 3,536,789 ( ) - - - 1,375,310 1,375,310 2001 12 31 ( ) 4,206,818-35,470 669,811 4,912,099 ( ) ( ) ( ) ( ) 7
( ) 2002 2001 5,594,865 3,401,083 48,823,820 30,101,630 186,232,674 220,222,377 6,434,278 1,929,527 3,372,024 8,230,413 354,066-9,337,128 8,192,250 530,246 406,958 51,581 62,912-4,347,234 2,520,645-2,429,528-393,779 82,448 266,074,634 276,976,832 ------------------- ------------------- 26,307,394 3,831,433 46,791,006 27,945,304-4,347,234 2,520,645-147,808,596 202,388,323 77,588 113,266-9,013,988 3,692,715 3,939,211 161,109 117,510 1,589,264 1,220,296 634,266 368,721 512,672 507,477 1,983,107 1,273,120 232,078,362 255,065,883 ------------------- ------------------- (1) 33,996,272 21,910,949 ------------- ------------- 8
( ) 2002 2001 47,071,292 18,098,222-97,669 2,082,507 1,277,407 629,576 86,176-332,916 49,783,375 19,892,390 ------------------- ------------------- 827,227 1,359,322 75,578,564 39,461,157 38,016-76,443,807 40,820,479 ------------------- ------------------- -26,660,432-20,928,089 ------------- ------------- -691,862-33,774 10,950,000-26,605 - -207,112 - -14,366-48,076-827,660 - / 9,235,605-81,850 ------------ ------------ 583-649 ------------ ------------ (2) 16,572,028 900,361 9
( ) (1) 1,734,270 1,375,310 62,978 19,029 113,772-906,144 737,260 500,381 413,112 165,292 127,556-2,226,819-1,825,128 / 3,454-30,095-59,856,857-28,756,290 92,593,657 49,850,195 33,996,272 21,910,949 (2) 10 3,140,926 2,603,645-2,603,645-2,257,549 10 56,224,745 40,189,998-40,189,998-39,635,733 16,572,028 900,361 ( ) ( ) ( ) ( ) 10
( ) 1 1986 175 1987 86 0345 0497 1989 12 4 0025 9-0006 [1993] 73 1994 90 132 133 11.23 1000001001686 4-4 [1996] 93 28.07 1000001686-X [1998] 173 14 42.07 11115840001 1000001001686, [2002] 33, 7.30 A 15, 1 107.69, 57.07 11
( ) 1 2 74 3 (a) (b) 12
( ) 3 (c) (d),,,, (e) (f) 13
( ) 3 (g) (h) i) 1 1 1 180 180 14
( ) 3 (h) i) (a) (b) (c) (d) (e) (f) 15
( ) 3 (h) i) (g) a f (h) a g (i) ii) 90 90 iii) 16
( ) 3 (h) iv) [2002] 98 [2001] 416 1% 17
18 ( ) 3 (i) (j) i) ii)
( ) 3 (j) iii) iv) (k) 3% 20 4.85% 5 19.4% 5 19.4% 19
( ) 3 (k) (l) i) 3 ii) iii) (m) 1 1 i) ii) iii) 20
( ) 3 (m) (n) i) ii) iii) iv) 21
( ) 3 (o) (p) (q) (i) 90 90 90 ii) iii) 22
( ) 3 (r) i) 6 30 ii) (s) (t) 23
( ) 3 (u) [2000] 20 [2001] 49 2,420 5,581 2.04 1.48 4 (a) 10% 87,415 10% 87,415 0.166 80% 699,318 100% 874,148 24
( ) 4 (b) 3(u) 10% 66,981 10% 66,981 699,318 833,280 (c) 10% 173,427 10% 173,427 0.12 40% 684,818 60% 1,031,672 4 [2001] 58 17.3 18.5 ( 74) 25
( ) 5 (a) [2001] 21 7% 6% 1997 192 (b) 5% 1% - 7% (c) 5% 3% (d) 10% 15% 33% (e) i) 10% ii) 2001 13 2002 13 60% 15% 26
( ) 6 (a) 5,000 100% ( ) [1998] 405 [2002] 30 (b) 7 3,128,646 2,579,064 12,280 24,581 3,140,926 2,603,645 27
( ) 8 6,420 128,573 8,146 670 673,836 603,724 39,625,372 25,532,256 40,313,774 26,265,223 (a) 6% 2% (b) 5% (c) 100% 9 4,713,206 1,943,705 224,721 287,500 5,628,426 1,091,836 10,566,353 3,323,041 28
( ) 10 3,140,926 2,603,645 39,631,792 25,660,829 10,311,306 3,005,274 2,335,520 148,013 2,280,188 7,297,850 1,665,939 4,078,032 56,224,745 40,189,998 -------------- -------------- 59,365,671 42,793,643 11 7,281,004 4,545,704 1,924,607 6,823,988 9,205,611 11,369,692-152,954-82,991 9,052,657 11,286,701 29
( ) 12 853,400 397,997-100,000 853,400 497,997-66,350-133,329 787,050 364,668 13 26,294,337 10,888,533 69,870,761 54,955,026 9,692,827 7,983,054 7,951,015 10,301,170 113,808,940 84,127,783 5% 5% 6.97 65 14 317,002 261,354 2,095,550 604,878 336,642 209,376 2,749,194 1,075,608 30
( ) 15 (a) (%) (%) 1 714,381 99.28 1,033,884 98.18 1-2 1,457 0.20 1,036 0.10 2-3 13-5,234 0.50 3 3,765 0.52 12,864 1.22 719,616 100.00 1,053,018 100.00 (b) 215,638 167,953 475,882 769,476 28,096 115,589 719,616 1,053,018 16 (a) 2002 2001 (%) (%) 1 458,905 74.21-487,820 61.91 101,167 1-2 116,142 18.78 95,208 92,059 11.68 64,740 2-3 24,635 3.99 20,693 22,978 2.92 15,116 3 18,680 3.02-185,107 23.49 11,698 618,362 100.00 115,901 787,964 100.00 192,721 31
( ) 16 (b) 160,128 50,686 115,882 87,874 45,502 64,368 33,847 111,580 27,264 14,250 10,714 60,728 4,675 6,995 206 17,726 220,144 373,757 618,362 787,964-115,901-192,721 502,461 595,243 17 2002 2002 1 1 12 31 192,721 33,109 - -109,929 115,901 18 35,603,520 26,100,376 9,431,818 2,666,651 45,035,338 28,767,027 32
( ) 19 1,727,353-10,050,000-138,798 585,513 5,464,971 6,035,416 17,381,122 6,620,929-89,688-76,929 17,291,434 6,544,000 (a) (b) 20 1.77 49.15 33
( ) 21 560,100 4,408,000 1,228,500 2,889,850 401,688-2,190,288 7,297,850 -------------- -------------- 620,000 - -------------- -------------- 2,810,288 7,297,850 34
( ) 22 2002 12 31 (%) 2.46-8.56 2003 3 1 2003 11 1 6,790,951 6,698,434 32,404 820,995 7,551,833 2.65-4.32 2003 3 6 2003 10 20 1,560,000 1,560,000-29,168 1,589,168 2003 1 15 2003 12 23 2,346,295 2,343,867 3,894 696 2,348,457 10,697,246 10,602,301 36,298 850,859 11,489,458 35
( ) 22 (%) 2001 8 (2 ) 2.46 2003 8 6 1,599,836 1,598,000 51 15,940 1,613,991 1998 (5 ) 4.32 2003 6 20 1,500,000 1,500,000-30,004 1,530,004 1996 6 (7 ) 8.56 2003 11 16 1,036,217 982,525 32 19,092 1,001,649 2000 2 (3 ) 2.89 2003 6 30 978,134 978,134-54,169 1,032,303 2000 1 (3 ) 2.89 2003 4 20 938,080 938,080-69,137 1,007,217 36
( ) 23 2002 1-2 2-3 3 1,068,883 3,374,618 1,543,299 5,986,800 2,564,837 3,321,553 5,282,890 11,169,280 674,281 1,127,674 16,040,215 17,842,170 62,543 61,600 371,216 495,359 4,370,544 7,885,445 23,237,620 35,493,609 2001 1-2 2-3 3 94,277 1,395,000 128,935 1,618,212 1,059,940 2,531,620 1,597,158 5,188,718 240,481 284,287 7,283,671 7,808,439 41,383 120,000 4,328 165,711 1,436,081 4,330,907 9,014,092 14,781,080 5% 5% 24 10,544 9,074 587,665 401,834 506,370 1,210,243 161,432 18,257 1,266,011 1,639,408 5% 5% 37
( ) 25 2002 1 1-2 2-3 3 1,836 289,706-3,544 295,086 33,007 406,065 685,503 1,458,583 2,583,158 145,216 1,295,351 924,214 2,575,787 4,940,568 264 42,789 153,495 99,558 296,106 180,323 2,033,911 1,763,212 4,137,472 8,114,918 2001 1 1-2 2-3 3 304,434-25,224 2,647 332,305 302,317 941,947 1,084,545 1,050,032 3,378,841 822,335 1,071,024 2,224,161 1,154,788 5,272,308 36,626 178,323 52,517 49,622 317,088 1,465,712 2,191,294 3,386,447 2,257,089 9,300,542 5% 5% 26 68,458 71,821 152,426 69,756 221,887 330,950 20,492 21,510 463,263 494,037 5% 5% 38
( ) 27 197,179,064 128,261,703 9,752,209 11,923,782 206,931,273 140,185,485 28 (a) 2002 2002 1 1 12 31 1,940,000 660,000 - - - 2,600,000 4,790,000 246,144 51,581-757,747-109,978 4,220,000 6,730,000 906,144 51,581-757,747-109,978 6,820,000 2001 2001 1 1 12 31 1,470,000 470,000 - - - 1,940,000 4,630,000 267,260 62,912-7,387-162,785 4,790,000 6,100,000 737,260 62,912-7,387-162,785 6,730,000 39
( ) 28 (b) 2002 757,747 2001 7,387 40
( ) 29 (a) 2002 1 1 2002 12 31 50,595,456 18,194 9,645,032 60,240,488 19,545 (b) 2002 12 31 (%) / 1.90-11.83 2031 2 15 27,956,681 27,678,423 305,863 219,152 28,203,438 0-4.23 2022 5 9 19,390,223 19,418,386-21,557-19,396,829 2011 11 12 12,338,874 12,601,467 38,754-12,640,221 59,685,778 59,698,276 323,060 219,152 60,240,488 41
( ) 29 (b) (%) 2001 1 (10 ) 2.55 2011 3 23 4,264,327 4,250,000 985 84,132 4,335,117 2000 1 (10 ) 2010 4 4 3,327,954 3,290,000 2,214 69,553 3,361,767 2000 2 (10 ) 2010 5 6 2,897,564 2,895,000 162 51,715 2,946,877 1998 (7 ) 6.80 2005 5 18 2,594,143 2,593,640 123 90,811 2,684,574 2001 5 (10 ) 2.90 2011 5 18 2,050,010 2,050,000-33,591 2,083,591 42
( ) 30 (a) 2002 1 1 2002 12 31 53,060 38,016-91,076 - (b) 2002 12 31 1993 7 6 50,000 53,060 100% 2002 3 26 80,000 38,016 4.8% ( ) ( ) 4,198 3,802 8,000 3,802 43
( ) 31 2002 2002 1 1 12 31 3,008 32-3,040 15,186 1,319-16,505 18,194 1,351-19,545 32 2002 2002 1 1 12 31 4,283,476 78,539 182,117-643,604 3,900,528 1,261,102 313,615 - -34,828 1,539,889 655,954 266,004 - -32,257 889,701 6,200,532 658,158 182,117-710,689 6,330,118 --------------------------------------------------------------- - ---------------- 460,731 92,992 - -40,706 513,017 577,463 214,228 - -14,017 777,674 305,865 193,161 - -22,936 476,090 1,344,059 500,381 - -77,659 1,766,781 ----------- ---------- ---------- ---------- ---------- 4,856,473 157,777 182,117-633,030 4,563,337 16 44
( ) 33 2002 2002 1 1 12 31 47,500 44,650 - - 44,650 95% 75,680-75,680-75,680-100% 175,505 93,389-112,437 156,457 220,155 169,069-188,117 201,107 34 2002 2002 1 1 12 31 1,011,310 429,899 201,715-14,136-140,351 477,127 199,488 64,368 49,936-17,156-24,941 72,207 65,000 65,000 - -33,082-31,918 1,275,798 559,267 251,651-64,374-165,292 581,252 35 2,691,200 2,767,902-980,000-870,000 1,711,200 1,897,902 45
( ) 36 1,549,000 1,417,000 375,000 428,000 1,924,000 1,845,000 (a) (i) (ii) (b) ( [2001] 69 ) 5 46
( ) 36 (c) 37 113,708,063 81,943,557 44,395,442 35,052,115 105,134 544,154 1,705 3,512 295,726 132,285 158,506,070 117,675,623 38 56,785,752 39,726,438 48,311,267 32,557,100 448,441 346,424 1,975,295 576,616 107,520,755 73,206,578 47
( ) 39 9,983,277 7,553,749 1,864,079 2,622,470 11,847,356 10,176,219 40 2,279,860 1,782,500 24,550,920 18,717,263 57,423 163 26,888,203 20,499,926 41-170,122-260,299 82,773-82,773 430,421 42 1,270,000 84,326 274,431-1,544,431 84,326 48
( ) 43 1 1,101,953 1,129,701 1-2 37,288 77,168 2-3 16,538 39,799 3 16,750 17,826 1,172,529 1,264,494 44 12,840,349 6,964,666 2,020,655 870,322 1,567,038 1,100,588 1,300,975 1,445,834 26,780 13,697 817,530 565,195 18,573,327 10,960,302 45 574,035 293,301 148,412 129,946 19,336 17,040 1,632 698 1,207 1,825 23,325 18,293 767,947 461,103 49
( ) 46 (a) 1 1,688,836 1,750,726 1-2 187,179 24,107 2-3 18,471 15,362 3 1,531 5,256 1,896,017 1,795,451 (b) 479,938 523,409 365,091 90,783 255,803 218,587 238,806 36,131 136,615 61,436 69,590 41,421 35,156 22,172 30,984 47,051 29,314-15,213 7,502 9,570 418,688 8,467 12,499 221,470 315,772 1,896,017 1,795,451 5% 5% 50
( ) 47 2002 2002 1 1 12 31 LIBOR+0.7% 100,000 827,660-827,660 - Swiss Bank Corporation Bankers Trust Company Banque G n rale Du Luxembourg 97 337 48 ( ) 5,706,818 4,206,818 ( ) 5,706,818 4,206,818 2,233,081 2,233,081 1,973,737 1,973,737 4.3 1,500,000-5,706,818 4,206,818 (a) 1986 175 1987 86 1 1 51
48 ( ) (b) 1989 12 4 4 2.85 1.15 1988 51 1991 29 (c) 1993 73 1994 90 132 133 600,727,212 600,727,212 522,000,000 1,122,727,212 1 1,122,727,212 1994 413 (d) [1996] 93 156 16.84 11.23 28.07 2,806,818,030 1996 027 054 (e) 1998 173 2,806,818,030 4,206,818,030 5 [1999] 42 9 1 3.5 1999 13 (f) [2002] 33 7.30 A 15 1 109.5 5,706,818,030 (2002) 6 52
( ) 49 2001 1 1 2001 12 31 - - - 2002 1 1 - - - 9,450,000-9,450,000-207,112 - -207,112 26,605-26,605-95 95 2002 12 31 9,269,493 95 9,269,588 [2002] 33 7.30 A 15 1 109.5 15 94.5 2.07 2,661 [2002] 265 4 33.12 53
( ) 50 2001 1 1 2001 12 31-35,470 35,470 2002 1 1-35,470 35,470 2001 66,981 66,981 133,962 2002 173,427 173,427 346,854 / -175,845 175,845-2002 12 31 64,563 451,723 516,286 (a) 8.74 10% 10% 3(u) 6.70 6,698 6,698 17.34 1.73 1.73 (b) 54
( ) 51 6,647,026 5,469,303 1,174,100 920,455 72,271 58,350 223 187 15,447 15,710 7,909,067 6,464,005 52 392,557 338,652 28,587 76,732 529,203 1,171,522-1,520 950,347 1,588,426 53 137,878 103,278 39,058 23,859-6,261 176,936 133,398 55
( ) 54 2,988,279 3,330,145 14,366 48,076 3,002,645 3,378,221 55 4,297 204,180 59,818 73,731 548,356 457,332 612,471 735,243 56 1,293 8,655 18,669 1,258 19,962 9,913 56
( ) 57 145,417 87,939 2,081,402 1,708,383-65,493 - -36,687 2,226,819 1,825,128 58 501,537 472,296 23,801 18,037 13,444 10,785 538,782 501,118 57
( ) 59 11,141 8,519 20,317 8,776 6,463 44,326 593 94 58,772 8,600 97,286 70,315 60 46,662 20,338 1,931 762 9,917 14,231 2,108 4,672 14,784 5,217 75,402 45,220 61 906,144 737,260 113,772-62,978 19,029 1,082,894 756,289 58
( ) 62 1,002,000 450,000-166,000 229,000 836,000 679,000 2,570,270 2,054,310 33% 848,189 677,922-219,416-407,306 352,500 398,868 ( 1) -69,879 - ( 2) -87,000-11,606 9,516 836,000 679,000 1 5(d) 2 ( [2001] 69 ) 59
( ) (a) 63 9 [2001] 11 ( ) 1,734,270 1,375,310 ( ) 5,706,818 4,206,818 ( ) 0.30 0.33 ( ) 5,331,818 4,206,818 ( ) 0.33 0.33 (b) ( ) 1,734,270 1,375,310 ( ) 16,031,821 4,912,099 10.82% 28.00% ( ) 13,273,588 4,224,444 13.07% 32.56% 60
( ) 64 [1996] 450 : 16,454,665 4,842,890 24,561,330 11,752,776 195,420,034 114,601,222 8.42% 4.23% 12.57% 10.26% 65 (a) i) 8-17.95% 2 100% 5,000 17.95% 61
( ) 65 (a) i) ( ) ( ) 800,000,000 800,000,000 200,000,000 200,000,000 50,000,000 50,000,000 ( ) (%) ( ) (%) 2002 1 1 1,024,651,109 24.36 50,000,000 100.00 ( 1) - 6.41 - - 2002 12 31 1,024,651,109 17.95 50,000,000 100.00 (1) 24.36% 17.95% 48 (f) 62
( ) 65 (a) ii) ( ) 491,344,193 8.61% ( ) 325,140,920 5.70% 182,068,000 3.19% 144,101,090 2.53% ( ) 112,142,056 1.97% 101,189,750 1.77% 101,189,750 1.77% 101,189,750 1.77% ( ) 101,189,750 1.77% 100,000,000 1.75% iii) 105 iv) 9 63
( ) 65 (b) i) (1) (%) (%) 16,978 0.01 - - ( ) 496,640 0.24 1,287,010 0.92 ( ) 200,000 0.10 302,000 0.22 4,789,870 2.31 3,251,906 2.32 5,503,488 2.66 4,840,916 3.46 700,823 0.34 759,416 0.54 763,699 0.37 - - 6,968,010 3.37 5,600,332 4.00 64
( ) 65 (b) i) (2) (%) (%) 51,850 0.02 1,232-41 - 300-51,891 0.02 1,532 - --------- ------ --------- ------ ( ) 311,707 0.10 146,628 0.07 ( ) 78,018 0.02 57,093 0.03 ( ) 2,528,726 0.83 2,688,320 1.24 2,918,451 0.95 2,892,041 1.34 --------- ------ --------- ------ 415,229 0.14 1,033,611 0.48 52,977 0.02 - - --------- ------ --------- ------ 3,438,548 1.13 3,927,184 1.82 65
( ) 65 (b) i) (3) (%) (%) 208,519 0.78 137,182 0.67 2,046,345 7.61 1,604,505 7.83 1,024,352 3.81 7,613 0.04 3,279,216 12.20 1,749,300 8.54 66
( ) 66 (a) 42,984,774 34,279,113 26,430,327 19,986,010 20,803,723 16,049,872 12,945,043 8,724,316 12,752,758 10,679,538 11,678,203 6,581,348 10,718,844 6,012,549 10,181,503 4,887,119 8,081,530 5,675,148 50,354,568 27,310,472 206,931,273 140,185,485-6,820,000-6,730,000 200,111,273 133,455,485 67
( ) 66 (b) 34,616,954 29,333,390 27,128,308 19,569,877 12,844,935 7,486,197 4,274,724 2,493,184 78,864,921 58,882,648 -------------- -------------- 15,369,607 13,144,394 11,382,816 10,678,046 10,778,487 2,774,861 6,661,299 7,944,913 4,614,023 2,523,042 48,806,232 37,065,256 -------------- -------------- 13,877,471 5,367,509 -------------- -------------- 141,548,624 101,315,413 20,347,311 10,103,045 161,895,935 111,418,458 45,035,338 28,767,027 206,931,273 140,185,485-6,820,000-6,730,000 200,111,273 133,455,485 68
( ) 66 (c) 54,240,607 45,202,418 45,612,487 34,128,830 37,335,168 26,792,269 19,031,578 13,733,391 23,212,132 19,649,680 12,854,932 11,071,282 15,257,821 9,571,769 13,422,599 8,582,832 14,809,356 10,527,051 68,518,680 37,787,940 304,295,360 217,047,462 69
( ) 67 / 3 3 1 1 5 5 ( ) ( ) ( ) ( ) ( ) ( ) ( ) - 3,141 - - - - 3,141 67 48,544 2,169 100 - - 50,880 5,624-63,440 99,976 21,139 9,932 200,111 2-6,355 3,219 264-9,840 11 269 13,169 15,200 30,162 30,282 89,093-1,369 255 1,821 1,795 342 5,582 10-2,280 520 - - 2,810 14 509 170 549 2,682 6,279 10,203 5,728 53,832 87,838 121,385 56,042 46,835 371,660 ---------------------------------------------------------------------------- - 202,197 41,380 49,166 11,545 8 304,296 - - 10,569 1,278 - - 11,847-26,457 123 308 - - 26,888-1,369 255 1,821 1,795 342 5,582 - - 83 - - - 83 - - 1,544 - - - 1,544-2,010 1,882 1,411 72 13 5,388-232,033 55,836 53,984 13,412 363 355,628 ---------- --------- ---------- ---------- ---------- ---------- -------- 5,728-178,201 32,002 67,401 42,630 46,472 16,032 70
( ) 68 ( ) ( ) ( ) ( ) ( ) 2,098 55 192 382 3,141 43,170 572 1,666 1,210 50,880 187,797 1,272 1,448 251 200,111 7,890 25 1,641-9,840 68,096 1,712 5,585 902 89,093 5,501 9 6-5,582 2,458 42 - - 2,810 8,458 104 831 5 10,203 325,468 3,791 11,369 2,750 371,660 ------------- ------------- ------------- ------------- ------------- 262,627 3,830 7,209 2,316 304,296 11,847 - - - 11,847 24,878 203 306 4 26,888 5,501 9 6-5,582-10 - - 83 1,270 33 - - 1,544 4,686-459 4,041 216 5,388 310,809 3,626 11,562 2,536 355,628 ------------- ------------- ------------- ------------- ------------- 14,659 165-193 214 16,032 * 71
( ) 69 70 (a) (i) (ii) 168,937 33,106 1,160,713 116,720 135,539-1,088,029 2,848 662,184-3,215,402 152,674 240,805-5,788,647 5,100,350 5,440,028 3,274,572 3,951,583 1,153,110 4,104 553 33,305,877 19,480,165 48,731,044 29,008,750 72
( ) 70 (b) 1 777,259 906,468 1-2 892,226 1,151,024 2-3 1,027,403 1,013,328 3 2,125,767 1,541,070 4,822,655 4,611,890 71 (a) 7,000 ( 500 ) (b) i) 73
( ) 71 (b) ii) 1 367,000 337,000 1 5 1,183,000 1,105,000 5 545,000 669,000 2,095,000 2,111,000 (c) 111,535 107,227 74
( ) 72 3(u) 73 (a) (b) (c) 75
( ) 74 2002 12 31 2001 12 31 1,846,929 16,829,298 1,375,310 4,912,099-112,659-112,659 - - - -684,818 - - 1,734,270 16,031,821 1,375,310 4,912,099 76
( ) ( ) 1
4 11,144,782 9,794,266 5 (3,615,116) (4,113,464) 7,529,666 5,680,802 -------------- ------------ - 532,971 425,784 (161,109) (117,510) 371,862 308,274 ------------ ------------ 6 252,968 233,932 ---------------- ---------- - 8,154,496 6,223,008 7 (4,368,673) (3,496,931) 3,785,823 2,726,077 8 (1,082,894) (737,260) 2,702,929 1,988,817-79,875 2,702,929 2,068,692 9 (856,000) (693,382) 25 1,846,929 1,375,310 ( ) 10 0.35 0.33 2
7 50 3
11(a) 13,707,279 5,926,686 12(a) 40,313,774 26,265,223 13(a) 12,649,995 18,949,219 14 200,111,273 133,455,485 15 88,054,560 61,910,417 16 5,241,571 5,508,906 17 1,904,000 1,845,000 18 4,208,412 4,369,410 366,190,864 258,230,346 19 304,295,360 217,047,462 11(b) 26,888,203 20,499,926 12(b) 1,864,079 2,622,470 13(b) 11,610,481 8,068,496 20-827,660 21 4,703,443 4,252,233 349,361,566 253,318,247 ------------- ------------ 7 50 4
( ) 23 5,706,818 4,206,818 24(a) 9,269,588-24(b) (88,430) - 24(c) 298,730 35,470 25 651,788 669,811 25 990,804-16,829,298 4,912,099 ------------- ------------ 366,190,864 258,230,346 7 50 5
2002 1 1 23 4,206,818 - - 35,470 669,811-4,912,099 - - - - 1,846,929-1,846,929 23, 24(a) 1,500,000 9,450,000 - - - - 10,950,000 24(a) - (207,112) - - - - (207,112) 24(a) - 26,605 - - - - 26,605 2001 24(b), 25 - - 87,415 87,415 (174,830) - - 2001 25 - - - - (699,318) - (699,318) 2001 25 - - - - 40,868 (40,868) - 2002 25 - - - - (346,854) 346,854-2002 25 - - - - (684,818) 684,818 - / ( ) - - (175,845) 175,845 - - - - 95 - - - - 95 2002 12 31 5,706,818 9,269,588 (88,430) 298,730 651,788 990,804 16,829,298 2001 1 1 4,206,818 - - 35,470 (705,499) - 3,536,789 - - - - 1,375,310-1,375,310 2001 12 31 4,206,818 - - 35,470 669,811-4,912,099 7 50 6
26(a) 34,815,738 22,275,728 ------------ ------------ - 97,669 (691,862) (33,774) 2,082,507 1,277,407 (14,366) (48,076) 1,376,279 1,293,226 ------------ ------------ (634,266) (368,721) ------------- ------------ (75,578,564) (39,461,157) 47,071,292 18,098,222 (38,016) - (1,028,942) (1,355,380) 646,091 86,176-332,916 (28,928,139) (22,299,223) ------------- ------------ - 6,629,612 901,010 ------------- ------------ - 10,950,000 - (207,112) - 26,605 - (827,660) - 9,941,833 - ------------- ------------ 16,571,445 901,010 42,793,643 41,893,282 583 (649) 26(b) 59,365,671 42,793,643 7
7 50 1 ( ) ( ) 15,261 ( 12,922 ) 8
( ) 2 (a) (b) ( ) ( 3(a)(ii) 3(l)) (c) 9
( ) 3 (a) (i) (ii) ( 3(g)) 10
( ) 3 ( ) (b) 20 5 5 11
( ) 3 ( ) (c) (i) (ii) (iii) (iv) (d) 12
( ) 3 ( ) (e) (f) (g) (h) (i) ( ) (ii) 13
( ) 3 ( ) (h) (iii) (i) (j) (i) (ii) 14
15 ( ) 3 ( ) (k) (l) (m) (n)
( ) 3 ( ) (o) (p) (q) 4 7,909,067 6,463,538 392,557 338,652 455,715 1,017,180 102,075 231,074 2,285,368 1,743,822 11,144,782 9,794,266 16
( ) 5 2,988,279 3,330,145 4,297 204,180 59,818 73,731 548,356 457,332 14,366 48,076 3,615,116 4,113,464 6-2,897 74,110 52,500 ( 29) - (28,137) - (8,550) 156,974 123,485 ( ) / (3,454) 30,095 25,338 61,642 252,968 233,932 17
( ) 7 1,106,645 939,393 341,321 246,931 242,194 169,169 1,690,160 1,355,493 538,782 501,118 640,732 470,791 413,515 349,587 256,195 157,570 129,056 104,691 112,539 77,487 103,153 75,594 68,224 54,677 18,414 24,038 7,963 3,193 389,940 322,692 4,368,673 3,496,931 8 ( 14(c)) 906,144 737,260 113,772-62,978-1,082,894 737,260 18
( ) 9 (a) 1,002,000 450,000-14,382 ( 17(b)) (146,000) 229,000 856,000 693,382 (b) 33% ( 33%) 2,702,929 2,068,692 33% ( 33%) 891,967 682,668 / ( ) 352,500 398,868 (219,416) (425,724) (i) (93,657) - (ii) (87,000) - 11,606 37,570 856,000 693,382 (i) 15% ( 15%) (ii) 19
( ) 10 ( ) 1,846,929 1,375,310 ( ) 5,331,818 4,206,818 ( ) 0.35 0.33 0.35 0.33 11 (a) 3,140,926 2,603,645 10,341,632 3,035,541 224,721 287,500 13,707,279 5,926,686 (b) 2,337,283 1,782,663 24,550,920 18,717,263 26,888,203 20,499,926 20
( ) 12 (a) 681,982 604,394 39,625,372 25,532,256 6,420 128,573 40,313,774 26,265,223 6% ( 6%) 2% ( 2%) (b) 1,864,079 2,622,470 21
( ) 13 (a) 9,052,657 11,286,701 787,050 364,668 9,839,707 11,651,369 ------------ ------------ 1,000,000 5,288,000 1,810,288 2,009,850 2,810,288 7,297,850 ------------ ------------ 12,649,995 18,949,219 (b) 82,773 170,122-260,299 82,773 430,421 1,544,431 84,326 9,983,277 7,553,749 11,610,481 8,068,496 22
( ) 14 (a) 45,035,338 28,767,027 161,895,935 111,418,458 206,931,273 140,185,485 ------------ ------------ (4,220,000) (4,790,000) (2,600,000) (1,940,000) (6,820,000) (6,730,000) ------------- ------------ 200,111,273 133,455,485 (b) (i) 57,969,183 40,263,697 22,868,555 16,087,094 20,935,376 19,753,801 13,699,977 6,981,288 115,473,091 83,085,880 21,284,879 14,213,127 136,757,970 97,299,007 4,790,654 4,016,406 20,347,311 10,103,045 161,895,935 111,418,458 45,035,338 28,767,027 206,931,273 140,185,485 23
( ) 14 ( ) (b) ( ) (ii) 34,616,954 29,333,390 27,128,308 19,569,877 12,844,935 7,486,197 4,274,724 2,493,184 78,864,921 58,882,648 ------------ ------------ 15,369,607 13,144,394 11,382,816 10,678,046 10,778,487 2,774,861 6,661,299 7,944,913 4,614,023 2,523,042 48,806,232 37,065,256 ------------ ------------ 13,877,471 5,367,509 ------------ ------------ 141,548,624 101,315,413 20,347,311 10,103,045 161,895,935 111,418,458 45,035,338 28,767,027 206,931,273 140,185,485 24
( ) 14 ( ) (b) ( ) (iii) 42,984,774 21% 34,279,113 25% 26,430,327 13% 19,986,010 14% 20,803,723 10% 16,049,872 11% 12,945,043 6% 8,724,316 6% 12,752,758 6% 10,679,538 8% 11,678,203 6% 6,581,348 5% 10,718,844 5% 6,012,549 4% 10,181,503 5% 4,887,119 3% 8,081,530 4% 5,675,148 4% 50,354,568 24% 27,310,472 20% 206,931,273 100% 140,185,485 100% (c) 2002 1 1 4,790,000 1,940,000 6,730,000 246,144 660,000 906,144 51,581-51,581 (757,747) - (757,747) (109,978) - (109,978) 2002 12 31 4,220,000 2,600,000 6,820,000 2001 1 1 4,630,000 1,470,000 6,100,000 267,260 470,000 737,260 62,912-62,912 (7,387) - (7,387) (162,785) - (162,785) 2001 12 31 4,790,000 1,940,000 6,730,000 25
( ) 14 ( ) (d) 12,398,558 14,376,342 (4,220,000) (4,790,000) 8,178,558 9,586,342 9,752,209 11,923,782 34.0% 33.3% 7.7% 12.9% 6.0% 10.3% ( ) 26
( ) 15 / - 26,204,040 19,418,898-10,050,000 - - 21,046,240 20,263,918-400,000 - - 946,677 - - 50,068 - - 12,584,347 2,525,612 / 71,281,372 42,208,428 ------------ ------------ - ( (c)) 9,307,144 8,571,568 - - 63,782-7,092,901 10,760,219 16,400,045 19,395,569 ------------ ------------ / - 165,533 41,383 / - 1,347 - - 38,016 - - 115,187 211,977 320,083 ------------ 253,360 ------------ ( (b)) 53,060 ------------ 53,060 ------------ 88,054,560 61,910,417 27
( ) 15 ( ) (a) / 72,712,872 43,737,626 / (b) (c) 14,070,000 13,380,000 (4,762,856) (4,808,432) 9,307,144 8,571,568 28
( ) 16 2002 2002 1 1 4,283,476 220,155 1,261,102 1,482,064 7,246,797 78,539 169,069 313,615 467,719 1,028,942 / ( ) 182,117 (182,117) - - - / (643,604) (6,000) (34,828) (48,772) (733,204) 2002 12 31 3,900,528 201,107 1,539,889 1,901,011 7,542,535 ------------ ----------- ----------- ----------- ----------- 2002 1 1 460,731-577,463 699,697 1,737,891 92,992-214,228 333,512 640,732 / (40,706) - (14,017) (22,936) (77,659) 2002 12 31 513,017-777,674 1,010,273 2,300,964 ------------ ----------- ----------- ----------- ----------- 2002 12 31 3,387,511 201,107 762,215 890,738 5,241,571 2001 2001 1 1 2,365,716 1,408,310 939,266 1,296,872 6,010,164 169,987 648,087 312,742 224,564 1,355,380 / ( ) 1,780,457 (1,836,242) 26,897 28,888 - / (32,684) - (17,803) (68,260) (118,747) 2001 12 31 4,283,476 220,155 1,261,102 1,482,064 7,246,797 ----------- ----------- ----------- ----------- ----------- 2001 1 1 303,257-463,059 563,450 1,329,766 158,804-126,516 185,471 470,791 / (1,330) - (12,112) (49,224) (62,666) 2001 12 31 460,731-577,463 699,697 1,737,891 ----------- ----------- ----------- ----------- ----------- 2001 12 31 3,822,745 220,155 683,639 782,367 5,508,906 28
( ) 16 ( ) (a) 16 ( 21 ) (b) 17 (a) 1,549,000 1,417,000 375,000 428,000 (20,000) - 1,904,000 1,845,000 (b) 2002 1 1 1,417,000 428,000-1,845,000 132,000 34,000 (20,000) 146,000 - (87,000) - (87,000) 2002 12 31 1,549,000 375,000 (20,000) 1,904,000 2001 1 1 1,612,000 462,000-2,074,000 (195,000) (34,000) - (229,000) 2001 12 31 1,417,000 428,000-1,845,000 29
( ) 18 215,638 167,953 1,646,892 1,444,031 28,096 115,589 1,890,626 1,727,573 1,711,200 1,897,902 45,502 64,368 561,084 679,567 4,208,412 4,369,410 19 (a) 185,155,858 133,660,334 116,936,526 80,651,701 2,202,976 2,735,427 304,295,360 217,047,462 30
( ) 19 ( ) (b) 113,708,063 81,943,557 56,785,752 39,726,438 108,341,509 77,971,602 18,670,022 10,960,302 2,274,642 1,459,859 1,625,788 1,755,501 2,487,019 2,464,817 402,565 765,386 304,295,360 217,047,462 (c) 54,240,607 45,202,418 45,612,487 34,128,830 37,335,168 26,792,269 19,031,578 13,733,391 23,212,132 19,649,680 12,854,932 11,071,282 15,257,821 9,571,769 13,422,599 8,582,832 14,809,356 10,527,051 68,518,680 37,787,940 304,295,360 217,047,462 31
( ) 20-827,660 1 0.7% 21 1,172,529 1,264,494 767,947 461,103 479,938 523,409 464,676 385,107 365,091 90,783 ( 22(a)) 360,411 339,084 255,803 218,587 238,806 36,131 136,615 61,436 69,590 41,421 35,156 22,172 32,246 3,540 30,984 47,051 29,314-15,213 7,502 9,617 2,161 9,570 418,688 8,467 12,499 221,470 317,065 4,703,443 4,252,233 32
( ) 22 (a) 339,084 307,257 154,930 131,515 5,953 19,137 (139,556) (118,825) 360,411 339,084 14% ( 14%) (b) 9.0% 25.5% 1.05 ( 83,600600 ) (c) 33
( ) 23 2002 1 1 4,206,818 4,206,818 4,206,818 4,206,818 1,500,000 1,500,000 1,500,000 1,500,000 2002 12 31 5,706,818 5,706,818 5,706,818 5,706,818 2001 1 1 12 31 4,206,818 4,206,818 4,206,818 4,206,818 2,233,081 2,233,081 1,973,737 1,973,737 4.3 1,500,000-5,706,818 4,206,818 1 42.07 7.30 (A ) 15 1 107.69 57.07 34
( ) 24 (a) 107.69 ( 23) 15 94.5 2.07 2,661 (b) 10% 50% (c) 5% 10% 25 (a) 87,415 87,415 0.166 699,318 874,148 35
( ) 25 (b) 66,981 66,981 0.166 699,318 833,280 (c) 173,427 173,427 0.12 684,818 1,031,672 36
( ) 26 (a) 2,702,929 2,068,692 1,082,894 737,260 640,732 470,791 63,162 79,174 - (79,875) (757,747) (107,260) (74,110) (52,500) - 28,137-8,550 / ( ) 3,454 (30,095) (2,285,368) (1,743,822) 14,366 48,076 (835,979) (10,627,254) 3,531,789 2,037,821 (16,268,311) (7,604,141) (50,425,896) (22,838,459) 82,643 (329,926) 87,247,898 49,805,090 9,930,262 9,622,119 163,020 783,350 34,815,738 22,275,728 9,377,128 8,192,250 3,692,715 3,939,211 37
( ) 26 ( ) (b) 3,140,926 2,603,645 10,311,306 3,005,274 39,631,792 25,660,829 4,615,708 7,445,863 1,665,939 4,078,032 59,365,671 42,793,643 27 10% ( 7%) 4,288,680 4,542,393 1,220,386 1,089,770 1,226,831 1,148,449 659,007 543,823 625,372 621,550 426,299 388,731 408,104 346,624 439,223 241,071 425,738 383,515 2,211,081 1,148,056 11,930,721 10,453,982 38
( ) 27 160,085,106 121,407,048 34,389,564 25,898,401 31,702,211 24,505,429 15,985,514 11,025,338 15,627,145 13,345,765 12,991,009 7,257,489 11,981,068 7,144,394 12,081,372 5,654,541 9,283,859 6,245,905 62,064,016 35,746,036 366,190,864 258,230,346 228,769 695,726 108,680 110,486 154,401 67,088 31,044 52,620 116,012 35,060 22,866 70,629 9,863 15,678 56,608 5,108 18,916 18,617 281,783 284,368 1,028,942 1,355,380 39
( ) 28 5,581,707 8,102,352 5,581,707 8,102,352 29 (a) (b) 5% (i) 700,823 759,416 62,132-467,079 1,034,843 2,046,345 1,604,505 40
( ) 29 (b) (i) ( ) 26,650 45,040 43,244 11,710 1. ( ) ( ) 5 ( ) ( ) 6,550 4,884 2. 3.5 1.5 1,148 50% ( 1.7 ) 7,000 1 41
( ) 29 ( ) (b) ( ) (ii) 5% 696,640 1,589,010 389,725 203,721 41,080 34,970 2,071 120 (c) 763,699-52,977-1,024,352 7,613 38,119-8,095-42
( ) 30 1 367,000 337,000 1 5 1,183,000 1,105,000 5 545,000 669,000 31 2,095,000 2,111,000 111,535 107,227 32 / 6,029,452 5,100,350 9,391,611 4,427,682 4,104 553 33,305,877 19,480,165 48,731,044 29,008,750 / 43
( ) 33 7,000 ( 500 ) 34 168,937 33,106 1,160,713 116,720 135,539-1,088,029 2,848 662,184-3,215,402 152,674 44
45 ( ) 35 (a) ( ) 14 (b)
( ) 35 ( ) (b) ( ) 2002 2002 12 31 6,010 4,401 3,296 13,707 39,258 788 268 40,314 10,348 561 1,741 12,650 187,797 10,526 1,788 200,111 67,048 14,177 6,830 88,055 4,885 53 304 5,242 1,904 - - 1,904 2,805 818 585 4,208 320,055 31,324 14,812 366,191 ----------- ----------- ----------- ----------- 262,627 31,704 9,965 304,296 24,878 1,681 329 26,888 1,864 - - 1,864 11,253 357-11,610 4,001 (3,801) 4,504 4,704 304,623 ----------- 29,941 ----------- 14,798 ----------- 349,362 ----------- 15,432 1,383 14 16,829 * 46
( ) 35 ( ) (b) ( ) 2001 2001 12 31 3,335 1,381 1,210 5,926 25,260 775 230 26,265 11,989 3,604 3,357 18,950 124,172 7,762 1,521 133,455 49,007 9,199 3,705 61,911 5,208 19 282 5,509 1,845 - - 1,845 2,044 1,622 703 4,369 222,860 24,362 11,008 258,230 ----------- ----------- ----------- ----------- 182,166 25,782 9,099 217,047 19,119 1,063 318 20,500 2,623 - - 2,623 7,732 332 4 8,068-828 - 828 3,719 416 117 4,252 215,359 28,421 9,538 253,318 ----------- ----------- ----------- ----------- / ( ) 7,501 (4,059) 1,470 4,912 47
( ) 35 ( ) (c) 2001 2002 2 21 2002 2 20 5.04% 5.31% 5.58% 5.85% 5.49% 5.76% 5.94% 6.21% 7.56% 7.56% 0.72% 0.99% (1 5 ) 1.71% 2.79% 1.98% 2.88% (1 7 ) 1.08% 1.62% 1.35% 1.89% 1.44% 1.98% 1.71% 2.25% 1.89% 2.07% 2.16% 2.16% 30% 10% ( ) 48
( ) 35 ( ) (d) 75% 6% ( 6%) 2% ( 2%) 1,656 ( 1,187 ) 80% ( 85%) 2002 2002 12 31 113 1 5 3 1 5 / 192 1,977 100 - - 11,371 67 13,707 - - - - - 40,314-40,314 5,362 3,273 3,739 264 - - 12 12,650 25,185 39,113 101,302 21,425 10,062-9,844 206,931 9,500 3,488 14,683 29,860 30,247 266 11 88,055 129 207 1,067 438 1,751 599 17 4,208 40,368 48,058 120,891 51,987 42,060 52,550 9,951 365,865 ------------ -------- ------- ------- -------- ------- -------- -------- 15,456 25,924 49,166 11,545 8 202,197-304,296 11 112 308 - - 26,457-26,888 1,864 - - - - - - 1,864 9,164 1,168 1,278 - - - - 11,610 1,381 501 727 72 13 2,010-4,704 27,876 27,705 51,479 11,617 21 230,664-349,362 ------------ -------- ------- ------- -------- -------- -------- -------- 12,492 20,353 69,412 40,370 42,039 (178,114) 9,951 16,503 49
( ) 35 ( ) (d) ( ) 2001 2001 12 31 113 1 5 3 1 5 / - 16 218 - - 5,662 30 5,926 - - - - - 26,265-26,265 13,239 3,633 1,813 239-15 11 18,950 17,456 25,574 75,659 6,715 3,347-11,434 140,185 3,699 2,003 6,143 23,944 26,034 53 35 61,911 43 115 1,356 642 1,980 233-4,369 34,437 31,341 85,189 31,540 31,361 32,228 11,510 257,606 ------------ -------- -------- -------- -------- -------- -------- -------- 12,057 16,502 31,189 8,553 18 148,728-217,047 - - - - - 20,500-20,500 1,102 822 699 - - - - 2,623 5,250 1,356 539 - - 923-8,068 - - - 828 - - - 828 1,575 162 1,385 81 13 1,036-4,252 19,984 18,842 33,812 9,462 31 171,187-253,318 ------------ ------- ------- -------- -------- -------- -------- -------- 14,453 12,499 51,377 22,078 31,330 (138,959) 11,510 4,288 36 50
( ) 1,734,270 16,031,821 1,375,310 4,912,099 112,659 112,659 - - - 684,818 - - 1,846,929 16,829,298 1,375,310 4,912,099 5,581 2.04 51
9 1 2 16 1608 100004
1
2
3 4
5 6 7 100%
8 ( ) ( )