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HUA XIA BANK CO., Limited.

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2006 2 15 2005 17 16 8 Hua Xia Bank Co., Limited 22 100005 010-8523993885238570 010-85239605 zhdb@hxb.com.cn 22 22 100005 http://www.hxb.com.cnhttp://www.95577.com.cn zhdb@hxb.com.cn http://www.sse.com.cn 2

600015 1998 3 18 2005 4 20 1000001002967 11010210112001X 11010410112001X000 22 10. 2,002,729 2,177,611 1,288,675 1,401,079 1,446,474 1,401,079 2,184,273 2,177,611 0 0 2,184,273 2,177,611 1,692,650 1,692,650 0 0-181,544 0-6,586,159-5,390,163-26,251,622-26,251,622 1 2004 [2004]4 3

-181,544 3,215 3,967 16,563-157,799 2005 2004 2003 13,794,473 14,149,981 10,826,804 10,768,179 8,478,817 8,287,524 2,002,729 2,177,611 1,660,677 1,640,319 1,375,195 1,231,814 1,288,675 1,401,079 1,016,918 1,030,333 801,588 679,801 1,446,474 1,401,079 1,119,501 1,030,333 945,822 679,801 356,128,420 356,488,060 304,325,736 304,121,563 246,828,787 242,882,286 10,453,009 10,812,649 9,608,995 9,220,696 8,627,077 8,512,346-6,586,159-5,390,163 16,602,408 17,459,785-8,230,448-7,308,167 0.31 0.33 0.24 0.25 0.23 0.19 0.31 0.33 0.24 0.25 0.29 0.24 0.34 0.33 0.27 0.25 0.27 0.19 2.49 2.57 2.29 2.20 2.46 2.43 2.36 2.51 2.16 2.15 2.32 2.38-1.57-1.28 3.95 4.16-2.35-2.09 % 12.33% 12.96% 10.58% 11.17% 9.29% 7.99% 13.84% 12.96% 11.65% 11.17% 10.96% 7.99% % 14.40% 14.43% 12.28% 11.44% 18.33% 13.37% % 1 2 < >2005 21 9 2 33 4

2005 2005 2004 2004 1,288,675 10,453,009 1,016,918 9,608,995 24,633 0 18,585-24,633 113,107 0-1,845-113,107-9,081 14,438 5,081 23,519 8,406 0-8,406-8,406-24,661 0 0 0 0 345,202 0-265,672 112,404 359,640 13,415-388,299 1,401,079 10,812,649 1,030,333 9,220,696 1 2000 12 31 5 2 2005 2004 3 4 5 4,408,978 4,408,978 1,337,285 1,575,730 0 238,445 0 0 3,216 3,216 799,997 799,997 17,166 17,166 4,932,316 4,932,316 5

2005 2004 2003 345,675,411 345,675,411 294,716,741 294,900,867 238,201,710 234,369,940 16,763 16,763 520,000 520,000 680,000 680,000 310,503,499 312,129,404 267,842,372 269,668,392 209,313,760 210,221,323 58,040,346 58,040,346 55,370,859 55,370,859 38,163,203 38,163,203 233,687,524 233,687,524 181,112,202 181,112,202 150,755,759 150,755,759 123,902,483 123,902,483 107,015,852 107,015,852 86,184,436 86,184,436 1,337,866 1,337,866 1,212,047 1,212,047 1,117,176 1,117,176 40,488,436 40,488,436 18,206,993 18,206,993 21,890,618 21,890,618 60,960,804 60,960,804 48,645,423 48,645,423 36,113,517 36,113,517 6,997,935 6,997,935 6,031,887 6,031,887 5,450,012 5,450,012 9 2005 / 2,184,273 20.90% 21.75% 0.52 0.52 2,184,273 20.90% 21.75% 0.52 0.52 1,288,675 12.33% 12.83% 0.31 0.31 1,446,474 13.84% 14.40% 0.34 0.34 / 2,177,611 20.14% 22.42% 0.52 0.52 2,177,611 20.14% 22.42% 0.52 0.52 1,401,079 12.96% 14.43% 0.33 0.33 1,401,079 12.96% 14.43% 0.33 0.33 6

2005 2004 2003 8% 8.23 8.31 8.61 7.87 10.32 9.28 15% 3.04 3.34 3.96 3.89 4.23 4.79 75% 62.26 66.71 62.05 67.20 61.19 67.38 85% 54.71 56.80 59.36 68.56 70.71 54.55 75% 62.22 66.36 60.82 67.25 61.57 66.63 25% 51.79 51.11 57.21 53.76 54.52 37.26 60% 87.19 77.98 69.56 71.86 50.95 118.57 4% 0.00 0.08 0.20 0.35 0.34 0.74 8% 0.02 0.08 0.20 0.18 0.39 0.66 100% 0 0 0 0 0 0 95.92 96.08 97.82 95.43 95.69 93.73 10% 6.18 5.66 5.31 6.20 6.37 5.93 50% 38.20 34.80 31.81 35.02 30.87 33.97 = + + 100% 4,200,000 3,759,620 100,000 548,952 145,993 1,000,423 0 9,608,995 0 0 800,000 193,302 64,434 1,288,675-24,661 2,257,316 0 0 0 0 0 1,413,302 0 1,413,302 4,200,000 3,759,620 900,000 742,254 210,427 875,796-24,661 10,453,009 1 2 3 2004 2005 7

4,200,000 3,759,620 100,000 548,952 877,796-265,672 9,220,696 0 0 800,000 193,302 1,401,079 610,874 3,005,255 0 0 0 0 1,413,302 1,413,302 4,200,000 3,759,620 900,000 742,254 865,573 345,202 10,812,649 (%) (%) 1 3,000,000,000 71.43 3,000,000,000 71.43 3,000,000,000 71.43 3,000,000,000 71.43 2 3 4 3,000,000,000 71.43 3,000,000,000 71.43 1 1,200,000,000 28.57 1,200,000,000 28.57 2 3 4 1,200,000,000 28.57 1,200,000,000 28.57 4,200,000,000 100 4,200,000,000 100 8

200383 2003 8 26 9 3 10 4.5 5.5 5.60 10 2003 9 12 10 242,389 (%) 14.29 60,000.96 60,000. 0 11.43 48,000 48,000 0 10 42,000 42,000 0 8.57 36,000 36,000 36,000 4.29 18,000 18,000 9,000 4 16,800 16,800 6,710 3.52 14,800 14,800 12,600 2.86 12,000 12,000 6,000 9

10 2.14 9,000 9,000 0 2.14 9,000 9,000 0 50 30,214,697 24,989,053 50 19,929,790 10,000,000 9,975,616 8,970,343 8,190,000 7,999,943 - -CITIGROUP GLOBAL MARKETS LIMITED 7,327,011 7,080,000 1 10 60,000.96 9600, 2 10 3 10 10 10 1000 5 1 1992 10 15 1919 1996 9 1999 8 2 726,394 10

100% 14.29% 2 1958 1 1989 1997 7 986,000 3 1995 9 15 68,000 4 1995 5 5,087 1995 120 11

( ) 1941.11 2004.6.292007.6.29 0 0 69 1953.07 2004.6.292007.6.29 0 0 2.3 1951.01 2005.5.192007.6.29 0 0 0.6 1955.06 2004.6.292007.6.29 0 0 1.3 1961.12 2004.6.292007.6.29 0 0 1.0 1958.10 2004.6.292007.6.29 0 0 0 1956.07 2004.6.292007.6.29 0 0 1.6 1954.03 2004.6.292007.6.29 0 0 69 1950.11 2004.6.292007.6.29 0 0 51.3 1958.04 2004.6.292007.6.29 0 0 51.3 1963.08 2004.6.292007.6.29 0 0 7.0 1965.02 2004.6.292007.6.29 0 0 7.3 1959.01 2004.6.292007.6.29 0 0 7.3 1966.09 2004.6.292007.6.29 0 0 7.3 1963.09 2004.6.292007.6.29 0 0 7.0 1957.05 2004.6.292007.6.29 0 0 6.0 1956.10 2004.6.292007.6.29 0 0 7.3 1958.02 2004.6.292007.6.29 0 0 69 1965.04 2004.6.292007.6.29 0 0 1.3 1962.08 2004.6.292007.6.29 0 0 1.6 1951.03 2004.6.292007.6.29 0 0 0.7 1946.07 2004.6.292007.6.29 0 0 1.9 1962.09 2004.6.292007.6.29 0 0 6.9 1966.11 2004.6.292007.6.29 0 0 6.0 1957.08 2004.6.292007.6.29 0 0 29.1 1958.08 2004.6.292007.6.29 0 0 28.4 1963.03 2004.6.292007.6.29 0 0 30.6 1954.08 2004.6.292007.6.29 0 0 51.3 1955.02 2004.6.292007.6.29 0 0 51.3 / / / / 0 0 574.7 1 2005 5 19 2004 12

5 1000 1.2 3000 2005 5 19 2005 12 31 2005 1 1 2005 12 31 2 3 1998 6 2003 2 2003 11 2004 6 1999 6 1999 12 2004 8 2002 2 1994 1 2000 10 13

15 MBA J.P J.P

2004 7761 1317 6006 438 7217 92.99% 29 2005 2004 2005 16

1 2 2 2004 5 1 1 17 7 4 5 2 17

4 8 1 10 2 4 2005 4 2 3 5 3 2 2004 18

7 5 4 1 5 5 5 4 1 5 5 5 5 5 5 5 3 2 19

2 2004 2005 5 19 2004 2005 5 20 2005 2005 11 17 2005 2005 11 18 20

1 2005 1 2005 3,561.28 518.02 17.02 3,105.03 426.61 15.93 2,336.88 525.76 29.03 20.03 3.42 20.6 12.89 2.72 26.72 2 50.79 3.69 0.3 3 4 5 ISO9001 CMM2 21

6 27 22 5 266 23 2 13,794,473 2,184,273 1 9,800,502 1,170,492 1,692,650 1,130,829 13,794,473 2 5,841,210 1,139,875 3,852,817 314,060 2,006,229 232,889 2,094,217 497,449 13,794,473 2,184,273 3 3 1 2005 356,128,420 17.02% 345,675,411 17.29% 62,391,656 4.57% 10,453,009 8.78% 22

2,184,273 20.18% 1,288,675 26.72% -26,251,622-304.29% 2 30% 35,809,928-39.42% 7,254,872 60.41% 109,709-91.15% 0-100.00% 792,554 35.36% 582,268 33.74% 40,488,436 122.38% 6,746,730 189.30% 51,768,706 42.00% 36,865-45.31% 0-100.00% 368,936 45.41% 1,326,996-47.01% 21,426,952 61.54% 16,763-96.78% 0-100.00% 0-100.00% 61,086,386 80.16% 1,478,241 41.46% 144,474 104.43% 49,296 48.29% 3,850 2466.67% 284,761 100.00% 0-100.00% 2,039,566 100.00% 0-100.00% 101,310 120.31% -24,661-100.00% 297,200 32.97% 114,975 41.71% 42,401 107.96% 4,987,221 38.00% 98,775 53.40% 23

4 2005 262.52 65.86 2005 555.46 192.57 2005 199.93 4.16 2004 5 2005 11 5 6 2001234 5000 3.03 2002 3 24

1, 2006 1 1 200514 2006 12 11 2 1 3900 3 2 25

IT, 3 26

GDP 1000 3 [2005] 79 4 1 2 27

3 4 ( ) 22 516 6,869,269 11 33 940 6,868,552 81 31 776 3,647,136 73 16 397 1,960,068 256 18 500 2,030,787 138 24 645 1,830,373 98 19 442 1,187,408 3037 14 370 1,166,347 112 9 251 738,542 111-115 7 248 931,498 786 14 339 932,057 6 13 314 993,046 48 6 206 619,890 118 6 167 433,996 8 5 138 296,826 25 9 219 845,955 29 10 255 885,542 113 10 291 1,471,677 9 226 518,708 92 1 89 154,655 1 1 74 112,308 9 E 1 93 207,553 48 10 265 910,649 266 7761 35,612,842 28

2005 12 31 2004 12 31 2003 12 31 161.77 150.78 125.51 99.91 91.89 86.27 61.86 58.89 43.08 0 0 3.84 1965.63 1751.77 1215.75 5.08% 5.25% 6.94% 8.23% 8.61% 10.32% 2004 12 31 2004 12 31 2004 2 2003 12 31 [1997]549 1 212,158,277 90.79% 1% 14,416,487 6.17% 2% 5,299,597 2.27% 25% 20% 1,396,943 0.60% 50% 20% 416,220 0.17% 100% 233,687,524 100.00% 49.32 2 2004 12 31 2005 12 31 5,401,217 2.98% -101,620-0.71% 5,299,597 2.27% 1,424,305 0.79% -27,362-0.19% 1,396,943 0.60% 347,889 0.19% 68,331-0.02% 416,220 0.17% 29

1 5 61,516,476 26.32% 29,831,028 12.77% 24,553,500 10.51% 22,439,454 9.60% 15,293,324 6.54% 2 43,246,141 18.51% 15,070,699 6.45% 26,896,343 11.51% 23,583,695 10.09% 8,703,459 3.72% 13,656,103 5.84% 8,810,400 3.77% 19,099,115 8.17% 26,148,262 11.19% 10,530,818 4.51% 12,922,022 5.53% 5,565,643 2.38% 3,459,380 1.48% 3,238,923 1.39% 8,923,233 3.82% 994,215 0.43% 1,680,565 0.72% 1,158,508 0.49% 30

61.80 2.64% 20 20 11.17 2.35 5.22% 142,374,171 50,801,777 1996 1,000 2006.06 11.83 1997 5,700 2007.09 9.78 1999 22,000 2006.02-2009.04 3.28-4.88 2000 40,000 2007.02-2010.09 2.45-3.5 2001 509,000 2006.07-2021.10 2.5-4.69 2002 380,800 2007.04-2032.05 2-2.93 2003 704,900 2006.06-2018.08 2.32-4.18 2004 1,182,000 2006.06-2011.11 2.98-4.89 2005 873,000 2007.07-2025.05 1.75-4.44 2001 8,736 2005.11-2006.11 3.14 2002 43,492 2007.05-2007.11 2.07-2.48 2003 62,398 2006.03-2008.11 2.32-2.63 2004 59,141 2007.03-2009.11 2.52-3.81 2005 6,008 2008.03-2010.11 3.24-3.81 5,169 2006.05 5.25 3,903,344 582,268 222,183 31

265,086,442 138,813,744 28,199,161 98,073,538 1.88% 2005 12 31 2004 12 31 96,428,190 57,555,842 2,569,887 2,549,975 5,665,724 6,551,416 -- 37,571 112,732 -- 1,964,493 1,549,905 924,830 1,719,800 1 458,006,856.28 352,021,490.98 2 89,070,908.26 98,294,540.96 3 458,006,856.28 365,388,087.79 79.78% 7,000,000.00 1.52% 26,317,434.22 5.75% 3,903,528.67 32

0.85% 55,397,805.60 12.10% 3.04% 0.92 IT 529 162 33

2003 8 26-9 3 10 A 1.00 5.6 54.6 1 16.5 13.29 2 10 7.7 3 2 2 4 8.5 8.5 5.51 10% 12005 4 15 2005 4 19 22005 8 19 2005 8 23 32005 10 14 2005 10 17 34

42005 10 27 2005 10 31 52005 12 29 2005 12 30 2004 2004 2004 4,200,000,000 10 1.00 420,000,000.00 2005 5 27 2005 6 8 2005 2005 1,288,675,100.58 1,401,079,000.00 4 --- [2001]58 2005 1 2005 1,288,675,100.58 10% 5% 128,867,510.06 64,433,755.03 2 [2005]49 2005 800,000,000.00 3 2005 4,200,000,000 10 1.10 462,000,000 2005 2005 35

2005 4 14 2004 2005 2004 2004 2005 2004 2004 2005 4 19 2005 6 20 2005 2005 6 22 2005 8 19 2005 8 23 2005 10 27 < > < > 2005 10 31 2005 6 2004 2005 8, 36

2005 9 2005 11 < >, 2 5 37

1000 70 244030.43 9 18226 9654.23 5% 2005 5 5% 2005 2004 60000.96 249,000 249,000 36000.00 199,000 199,000 38

5 3000 2005 249,000 0.11% 96,179 0.04% 137,440 0.06% 118,000 0.05% 138,780 0.06% 40,000 0.02% 199,000 0.09% 99,940 0.04% 88,300 0.04% 65,206 0.03% 280,000 0.12% 5% 2006 3 39

2005 2005 270 2005 270 5 2005 3 3 [2005]25 2005 3 3 2005 7 26 [2005]190 2005 7 26 2005 10 17 18 Deutsche Bank AG Deutsche Bank Luxemburg S.A. Sal.Oppenheim jr.& Cie. KgaA 2005 10 17 5 2005 10 17 Deutsche Bank AG 2005 11 10 40

2005 11 12 2005 2006 0133 41

2005 2 2005 2005 1 2005 2 2005 2005 2006 2 15 42

1-2 3-4 5-6 7 8-52

(2006)0133 2005 12 31 2005 2005 12 31 2005 2006 2 15

: : 20051231 20041231 1 1,049,244,797.96 972,863,036.46 2 35,809,927,996.86 59,115,531,007.85 3 7,254,872,077.40 4,522,699,248.52 4 109,709,140.00 1,239,128,000.00 5 430,000,000.00 6 123,902,482,663.10 107,015,852,217.20 7 1,337,866,408.65 1,212,047,290.39 8 792,553,968.66 585,502,938.28 9 582,268,005.27 435,381,839.67 10 222,183,366.48 248,988,436.82 1,152,638,607.45 771,896,341.13 11 40,488,435,875.75 18,206,992,436.66 12 6,746,730,469.04 2,332,122,194.73 13 12,364,883,342.47 11,056,523,176.80 14 5,772,285,901.12 5,490,262,699.74 235,989,077,279.80 212,365,917,649.48 15 60,960,803,905.24 48,645,423,391.29 16 6,997,934,966.26 6,031,887,076.79 17 4,932,315,726.33 4,408,978,163.73 18 51,768,705,602.88 36,456,353,171.15 19 50,000,000.00 50,000,000.00 51,818,705,602.88 36,506,353,171.15 20 4,954,465,290.57 4,644,469,733.73 20 1,267,388,066.66 1,055,970,066.59 3,687,077,223.91 3,588,499,667.14 21 36,864,999.50 67,412,391.74 18,180,516.97 118,569,070,971.46 90,448,778,051.35 22 505,061,419.85 522,649,293.25 23 368,935,948.02 253,726,950.02 873,997,367.87 776,376,243.27 24 696,275,204.16 734,664,115.92 356,128,420,823.29 304,325,736,060.02

() : : 20051231 20041231 25 173,104,823,234.85 162,874,183,753.45 26 18,017,406,103.32 15,416,384,182.67 27 1,326,996,470.99 2,504,367,276.00 28 21,426,952,248.09 13,264,115,113.12 29 16,762,921.02 520,000,000.00 30 1,280,000,000.00 1,625,905,379.49 1,825,519,264.44 254,536,437.44 273,615,492.90 31 500,000.00 32 61,086,386,470.47 33,907,329,822.63 33 1,478,240,890.25 1,045,008,717.54 144,473,689.03 70,670,000.00 49,295,932.55 33,243,485.99 34 675,227,594.81 532,383,606.34 35 3,850,000.00 150,000.00 36 1,748,571,037.55 1,488,032,021.86 37 284,761,323.74 38 14,393,730.60 39 2,039,565,758.81 283,283,755,492.41 235,049,896,467.54 40 42,005,447,193.26 42,741,997,485.56 41 16,034,899,242.21 12,620,906,913.14 7,954,600.00 42 101,309,805.15 45,985,604.10 43 4,250,000,000.00 4,250,000,000.00 62,391,656,240.62 59,666,844,602.80 345,675,411,733.03 294,716,741,070.34 44 4,200,000,000.00 4,200,000,000.00 45 3,759,619,618.71 3,759,619,618.71 46 742,253,570.75 548,952,305.66 46 210,427,523.58 145,993,768.55 47 900,000,000.00 100,000,000.00 48 875,796,900.80 1,000,423,065.31 462,000,000.00 420,000,000.00 (24,661,000.00) 10,453,009,090.26 9,608,994,989.68 356,128,420,823.29 304,325,736,060.02

: : 2005 2004 13,794,472,809.37 10,826,803,821.89 49 10,476,754,854.27 8,271,464,149.39 50 1,170,492,305.95 902,793,968.41 297,200,326.71 223,507,786.95 114,975,009.22 81,135,596.66 51 1,692,649,801.57 1,327,513,548.67 42,400,511.65 20,388,771.81 11,005,321,346.02 8,534,795,506.04 52 4,987,220,680.35 3,613,970,185.48 53 992,901,876.96 856,890,682.33 98,775,443.17 64,391,338.81 3,488,928,185.17 2,734,316,938.26 54 1,437,495,160.37 1,265,226,361.16 55 604,878,453.58 474,567,809.77 2,184,273,009.77 1,817,440,506.08 : : 56 21,716,054.27 17,526,744.77 57 203,260,486.35 174,290,519.29 2,002,728,577.69 1,660,676,731.56 : 58 714,053,477.11 643,759,160.00 1,288,675,100.58 1,016,917,571.56

: : 2005 2004 1,288,675,100.58 1,016,917,571.56 : 1,000,423,065.31 171,043,129.49 2,289,098,165.89 1,187,960,701.05 : 128,867,510.06 101,691,757.16 64,433,755.03 50,845,878.58 800,000,000.00 1,295,796,900.80 1,035,423,065.31 : 420,000,000.00 35,000,000.00 875,796,900.80 1,000,423,065.31

: : 2005 2004 9,599,000,492.61 11,240,817,191.60 (963,599,021.13) 16,366,423,500.28 814,516,956,996.90 704,908,998,346.84 8,162,837,134.97 1,646,885,317.00 (2,960,607,883.99) (5,669,326,672.25) 11,929,381,570.12 9,176,196,248.43 297,200,326.71 223,507,786.95 3,215,638.01 7,592,121.72 1,862,080,803.75 1,535,791,994.74 2,217,367,247.67 1,439,884,403.89 844,663,833,305.62 740,876,770,239.20 23,286,411,779.80 25,403,300,962.35 41,862,103,168.92 23,039,335,393.77 1,821,650,333.30 1,474,912,660.04 770,892,231,544.57 662,746,809,193.90 4,195,155,185.86 3,867,111,546.62 (763,817,187.03) 3,133,878.81 5,546,890,384.60 4,138,131,644.33 98,775,443.17 64,391,338.81 1,238,949,250.29 1,041,088,673.98 619,823,313.94 617,947,884.44 560,743,556.59 521,745,893.30 1,891,075,082.35 1,356,452,883.26 851,249,991,856.36 724,274,361,953.61 (6,586,158,550.74) 16,602,408,285.59 129,928,223,620.03 13,092,303,971.29 1,470,958,030.88 1,102,450,058.21 6,016,916.20 15,293,039.93 131,405,198,567.11 14,210,047,069.43 740,847,525.12 891,981,052.34 149,921,189,873.30 21,256,429,351.16 150,662,037,398.42 22,148,410,403.50 (19,256,838,831.31) (7,938,363,334.07) 4,250,000,000.00 4,250,000,000.00 416,300,000.00 62,825,367.92 416,300,000.00 62,825,367.92 (416,300,000.00) 4,187,174,632.08 7,674,915.58 (1,082,034.87) (26,251,622,466.47) 12,850,137,548.73

: : 2005 2004 1 ( 2 1,288,675,100.58 1,016,917,571.56 25,430,294.63 441,508.99 1,337,285,193.06 1,253,142,981.36 300,287,035.80 254,076,464.75 362,117,900.55 318,204,230.98 22,773,947.93 17,870,043.22 ( ) (1,692,649,801.57) (1,327,513,548.67) (60,996,234,528.63) (42,609,581,170.69) 52,766,156,306.91 57,678,850,204.09 (6,586,158,550.74) 16,602,408,285.59 3 1,049,244,797.96 972,863,036.46 972,863,036.46 764,663,063.38 24,098,728,921.04 50,426,733,149.01 50,426,733,149.01 37,784,795,573.36 (26,251,622,466.47) 12,850,137,548.73

2005 : : 5,500,000.00 5,500,000.00 11,000,000.00 11,000,000.00 180,229,665.24 (3,967,187.03) 176,262,478.21 248,988,436.82 6,841,007.55 33,646,077.89 222,183,366.48 248,988,436.82 6,841,007.55 33,646,077.89 222,183,366.48 4,408,978,163.73 1,337,285,193.06 3,215,638.01 17,165,750.00 799,997,518.47 4,932,315,726.33 98,294,540.96 20,606,474.11 17,165,750.00 46,995,856.81 89,070,908.26 33,791,900.00 1,950,000.00 35,741,900.00

2005 [ 1992391 ] 1992 10 14 1996 4 10 [ 1996109 ], 1998 3 18 1000001002967 B10811000H0001 33 25 1996 3 13 96 2 2003 7 21 [ 200383 ] A 10 1.00 5.60 54.60 2003 9 12 35 2003 9 5 [ 2003 0036 ] 2004 4 28 2003 2003 35 10 2 7 42 2004 5 26 [ 2004 0017 ] 8

2005 2005 12 31 266 1 2 1 1 12 31 3 4 5 9

2005 6 7 8 1 A 1 1 1 B 2 3 A [ 2002 98 ] < > [ [2005]49 ] [ 200590 B [ 10

2005 2001416 ] 9 10 1 2 A B 11

2005 11 12 13 1 A B C 2 A B C D 12

2005 14 1 1 2 3 4 5 3% 5-40 19.40%-2.43% 3-12 32.33%-8.08% 5-10 19.40%-9.70% 6 15 1 2 3 13

2005 16 1 1 1 2 3 4 17 1 2 3 18 1 A 90 90 90 90 90 90 B 2 14

2005 19 20 ( ) 21 1 2 3 4 5 A a b B 15

2005 6 7 1 2 1 5% 15% 33% 1% 7% 5% 5% 2 2004 12 27 [ 20041390 ] 2004 60% 16

2005 1 2005 12 31 2004 12 31 845,267,372.66 -- 845,267,372.66 817,593,895.81 -- 817,593,895.81 14,333,522.28 8.0702 115,674,391.51 9,981,625.46 8.2765 82,612,923.15 42,054,372.30 1.0406 43,761,779.82 37,445,103.10 1.0637 39,830,356.17 297,015,607.00 0.068569 20,366,063.16 163,825,107.00 0.079701 13,057,024.87 2,488,130.05 9.5539 23,771,345.68 1,686,276.81 11.2627 18,992,029.82 23,045.00 13.9029 320,392.33 48,795.00 15.9198 776,806.64 12,000.00 6.9544 83,452.80 -- -- -- 1,049,244,797.96 972,863,036.46 2 2005 12 31 2004 12 31 18,864,545,093.22 14,674,378,432.98 16,945,382,903.64 44,441,152,574.87 35,809,927,996.86 59,115,531,007.85 1 17

2005 2005 12 31 2004 12 31 7.5% 7.5% 3% 3% 2 3 2005 12 31 2004 12 31 5,796,844,689.79 2,941,475,994.55 1,463,527,387.61 1,586,723,253.97 7,260,372,077.40 4,528,199,248.52 5,500,000.00 5,500,000.00 7,254,872,077.40 4,522,699,248.52 4 2005 12 31 2004 12 31 11,000,000.00 41,000,000.00 109,709,140.00 1,209,128,000.00 120,709,140.00 1,250,128,000.00 11,000,000.00 11,000,000.00 109,709,140.00 1,239,128,000.00 18

2005 5 2005 12 31 2004 12 31 15,310,916.27 15,702,312.03 70,351,000.00 71,382,500.00 88,956,561.94 91,500,853.21 1,644,000.00 431,644,000.00 176,262,478.21 610,229,665.24 176,262,478.21 180,229,665.24 -- 430,000,000.00 6 2005 12 31 2004 12 31 66,675,595,169.37 62,469,676,473.64 36,943,508,075.51 24,916,594,240.48 2,259,500,000.00 3,021,988,400.00 18,023,879,418.22 16,607,593,103.08 123,902,482,663.10 107,015,852,217.20 2005 12 31 5%5% 44,800 19

2005 7 2005 12 31 2004 12 31 885,849,020.30 784,853,345.58 452,017,388.35 427,193,944.81 1,337,866,408.65 1,212,047,290.39 8 1 2005 12 31 2004 12 31 1 792,553,968.66 100.00% 585,502,938.28 100.00% 1-2 -- -- -- -- 2-3 -- -- -- -- 3 -- -- -- -- 792,553,968.66 100.00% 585,502,938.28 100.00% 2 2005 12 31 2004 12 31 25,190,761.09 23,088,664.42 1,111,576.39 1,577,300.41 765,728,891.45 560,054,774.91 522,739.73 782,198.54 792,553,968.66 585,502,938.28 3 2005 12 31 5%5% 20

2005 9 1 2005 12 31 2004 12 31 1 274,590,243.17 47.15% 167,774,116.88 38.54% 1-2 72,991,503.32 12.54% 122,163,146.63 28.06% 2-3 98,516,294.50 16.92% 14,603,049.41 3.35% 3 136,169,964.28 23.39% 130,841,526.75 30.05% 582,268,005.27 100.00% 435,381,839.67 100.00% 2 2005 12 31 2004 12 31 185,522,029.85 214,507,541.43 87,543,208.02 61,318,424.17 13,460,677.44 22,158,900.20 295,742,089.96 137,396,973.87 582,268,005.27 435,381,839.67 3 2005 12 31 5%5% 10 2004 12 31 2005 12 31 248,988,436.82 6,841,007.55 -- -- 33,646,077.89 222,183,366.48 2005 12 31 21

2005 11 2005 12 31 2004 12 31 40,088,981,337.47 16,022,679,882.37 399,454,538.28 2,184,312,554.29 40,488,435,875.75 18,206,992,436.66 12 2005 12 31 2004 12 31 3,071,152,320.74 816,360,800.00 1,821,272,292.68 685,590,953.47 1,708,558,000.00 507,072,000.00 145,747,855.62 323,098,441.26 6,746,730,469.04 2,332,122,194.73 1 2005 12 31 2 2005 12 31 206,227 12 22

2005 13 2005 12 31 2004 12 31 4,000,000,000.00 4,759,850,000.00 4,000,000,000.00 4,759,850,000.00 -- -- -- -- -- 3,000,000,000.00 8,364,883,342.47 3,296,673,176.80 5,730,317,342.47 2,519,913,176.80 2,634,566,000.00 776,760,000.00 12,364,883,342.47 11,056,523,176.80 14 1 2005 12 31 2004 12 31 3,978,660,398.21 5,440,669,684.65 1,793,625,502.91 49,593,015.09 5,772,285,901.12 5,490,262,699.74 2 2005 12 31 20051231 2006.2.26-2006.12.15 2.32%~11.83% 3,972,140,300.00 (19,190,070.24) 25,710,168.45 3,978,660,398.21 2006.3.15-2006.12.21 2%~9% 1,790,613,500.00 3,012,002.91 -- 1,793,625,502.91 5,762,753,800.00 (16,178,067.33) 25,710,168.45 5,772,285,901.12 23

2005 15 2005 12 31 1-2 2-3 3 10,106,617,062.40 10,011,494,672.57 4,007,467,576.28 24,125,579,311.25 7,814,957,762.05 5,921,717,480.05 14,644,038,710.00 28,380,713,952.10 990,000,000.00 2,496,404,000.00 526,100,000.00 4,012,504,000.00 932,162,504.19 1,421,042,373.25 2,088,801,764.45 4,442,006,641.89 19,843,737,328.64 19,850,658,525.87 21,266,408,050.73 60,960,803,905.24 2004 12 31 1-2 2-3 3 6,232,537,120.04 4,935,573,451.27 7,825,659,674.04 18,993,770,245.35 5,302,740,834.01 2,896,395,823.36 13,179,382,732.83 21,378,519,390.20 1,352,500,000.00 1,641,200,000.00 1,197,255,000.00 4,190,955,000.00 1,061,639,640.88 836,408,721.18 2,184,130,393.68 4,082,178,755.74 13,949,417,594.93 10,309,577,995.81 24,386,427,800.55 48,645,423,391.29 2005 12 31 5%5% 16 2005 12 31 2004 12 31 4,272,503,155.04 3,298,457,813.23 1,830,830,208.55 1,540,584,112.78 44,102,287.12 55,688,798.64 850,499,315.55 1,137,156,352.14 6,997,934,966.26 6,031,887,076.79 24

2005 17 1 2004 12 31 4,408,978,163.73 1,337,285,193.06 -- 3,215,638.01 2005 12 31 799,997,518.47 17,165,750.00 4,932,315,726.33 22005 3 2005 799,997,518.47 18 1 2005 12 31 2004 12 31 35,358,259,866.52 26,512,245,226.04 14,917,578,140.43 9,843,048,485.11 1,069,983,449.63 -- 422,884,146.30 101,059,460.00 51,768,705,602.88 36,456,353,171.15 25

2005 2 20051231 2005 12 31 2007.2.24-2032.5.24 1.58%-9.78% 35,090,686,600.00 184,693,897.86 82,879,368.66 35,358,259,866.52 2007.2.3-2035.10.11 2.05%-5.75% 14,828,370,400.00 89,207,740.43 -- 14,917,578,140.43 2007.12.10-2008.3.4 3.80%-4.15% 1,070,000,000.00 (16,550.37) -- 1,069,983,449.63 2007.5.22-2015.9.1 3.98%-5.23% 425,574,000.00 (2,689,853.70) -- 422,884,146.30 51,414,631,000.00 271,195,234.22 82,879,368.66 51,768,705,602.88 3 2005 12 31 9,654.23 4 2005 12 31 19 2005 12 31 2004 12 31 50,000,000.00 50,000,000.00 20051231 20 1 20041231 20051231 3,155,560,828.67 6,286,692.90 178,818,829.61 423,409.60 3,340,242,941.58 1,272,538,106.68 31,754,412.81 177,946,181.24 84,877,761.87 1,397,360,938.86 216,370,798.38 -- 12,129,731.65 11,639,119.90 216,861,410.13 4,644,469,733.73 38,041,105.71 368,894,742.50 96,940,291.37 4,954,465,290.57 26

2005 A B C 2005 12 31 352,245,853.23 2 20041231 20051231 197,692,747.02 88,385,698.21 -- -- 286,078,445.23 749,831,151.02 193,207,256.10 -- 79,923,941.42 863,114,465.70 108,446,168.55 18,694,081.49 -- 8,945,094.31 118,195,155.73 1,055,970,066.59 300,287,035.80 -- 88,869,035.73 1,267,388,066.66 3 20051231 21 1 2004 12 31 2005 12 31 54,294,000.00 48,864,600.00 -- 24,800,400.00 -- 24,064,200.00 90.00% 18,547,791.74 17,458,234.47 13,240,705.71 9,964,521.00 12,800,799.50 67,412,391.74 17,458,234.47 38,041,105.71 9,964,521.00 36,864,999.50 2 2005 12 31 3 2005 12 31 27

2005 22 2004 12 31 2005 12 31 471,996,954.79 334,225,814.88 91,146,443.53 92,421,896.45 332,950,361.96 535,395,259.54 117,069,540.19 235,442,321.04 221,604,996.04 130,906,865.19 57,052,597.00 42,585,693.98 3,088,235.91 18,954,829.64 26,719,100.25 12,546,796.78 12,546,796.78 -- 12,546,796.78 -- 28,856,085.13 16,221,447.42 14,853,026.67 16,589,381.64 14,485,092.45 1,105,847,693.24 522,649,293.25 344,530,027.15 362,117,900.55 505,061,419.85 23 2005 12 31 2004 12 31 458,006,856.28 352,021,490.98 89,070,908.26 98,294,540.96 368,935,948.02 253,726,950.02 24 2005 12 31 2004 12 31 557,463,138.60 586,634,091.15 138,812,065.56 148,030,024.77 696,275,204.16 734,664,115.92 28

2005 25 2005 12 31 2004 12 31 94,353,362,752.01 96,955,125,265.18 78,751,460,482.84 65,919,058,488.27 173,104,823,234.85 162,874,183,753.45 26 2005 12 31 2004 12 31 11,588,977,384.62 10,021,784,639.48 6,046,122,671.34 5,032,545,123.23 268,295,238.35 319,014,357.85 114,010,809.01 43,040,062.11 18,017,406,103.32 15,416,384,182.67 27 2005 12 31 2004 12 31 1,326,996,470.99 2,477,260,000.00 -- 27,107,276.00 1,326,996,470.99 2,504,367,276.00 28 2005 12 31 2004 12 31 21,426,952,248.09 13,264,115,113.12 29

2005 29 2005 12 31 2004 12 31 -- 520,000,000.00 16,762,921.02 -- 16,762,921.02 520,000,000.00 30 2005 12 31 2004 12 31 -- 1,280,000,000.00 31 2005 12 31 2004 12 31 -- 500,000.00 32 2005 12 31 2004 12 31 56,504,055,284.31 29,813,305,749.59 1,998,150,149.08 1,899,196,771.38 928,813,761.02 812,505,984.41 1,655,367,276.06 1,382,321,317.25 61,086,386,470.47 33,907,329,822.63 30

2005 33 1 2005 12 31 2004 12 31 1 1,389,601,483.62 94.00% 954,726,234.90 91.36% 1-2 50,942,109.37 3.45% 45,652,152.53 4.37% 2-3 18,071,494.66 1.22% 19,430,244.36 1.86% 3 19,625,802.60 1.33% 25,200,085.75 2.41% 1,478,240,890.25 100.00% 1,045,008,717.54 100.00% 2 2005 12 31 34 2005 12 31 2004 12 31 404,688,141.97 348,846,890.56 220,921,045.31 162,259,307.78 931,292.07 321,547.06 11,930,257.91 10,852,198.72 23,391,823.34 -- 13,365,034.21 10,103,662.22 675,227,594.81 532,383,606.34 31

2005 35 2005 12 31 2004 12 31 1,200,000.00 -- 1,000,000.00 -- 1,650,000.00 150,000.00 3,850,000.00 150,000.00 36 1 2005 12 31 2004 12 31 1 1,565,307,701.23 89.52% 1,292,135,232.64 86.84% 1-2 37,592,154.94 2.15% 52,830,653.93 3.55% 2-3 8,038,126.45 0.46% 126,872,475.34 8.53% 3 137,633,054.93 7.87% 16,193,659.95 1.08% 1,748,571,037.55 100.00% 1,488,032,021.86 100.00% 2 2005 12 31 2004 12 31 366,871,941.96 420,521,533.66 65,018,652.85 44,187,226.28 -- 2,178,102.17 992,024,671.24 663,262,563.24 324,655,771.50 357,882,596.51 1,748,571,037.55 1,488,032,021.86 32

2005 3 2005 12 31 366,871,941.96 4 2005 12 31 5%5% 37 2005 12 31 2004 12 31 158,400,222.31 -- 126,361,101.43 -- 284,761,323.74 -- 38 2005 12 31 2004 12 31 -- 14,393,730.60 39 2005 12 31 2004 12 31 2,037,212,800.00 -- 2,352,958.81 -- 2,039,565,758.81 -- 40 2005 12 31 2004 12 31 42,005,269,514.97 42,691,130,039.83 177,678.29 50,867,445.73 42,005,447,193.26 42,741,997,485.56 33

2005 41 2005 12 31 2004 12 31 14,718,585,005.77 11,412,678,324.84 1,316,314,236.44 1,208,228,588.30 16,034,899,242.21 12,620,906,913.14 42 2005 12 31 2004 12 31 101,309,805.15 45,985,604.10 43 2005 12 31 2004 12 31 4,250,000,000.00 4,250,000,000.00 44 2004 12 31 2005 12 31 3,000,000,000.00 -- 3,000,000,000.00 : 3,000,000,000.00 -- 3,000,000,000.00 3,000,000,000.00 -- 3,000,000,000.00 1,200,000,000.00 -- 1,200,000,000.00 1,200,000,000.00 -- 1,200,000,000.00 4,200,000,000.00 -- 4,200,000,000.00 34

2005 45 2004 12 31 2005 12 31 3,759,619,618.71 -- -- 3,759,619,618.71 46 2004 12 31 2005 12 31 291,987,537.11 128,867,510.06 -- 420,855,047.17 145,993,768.55 64,433,755.03 -- 210,427,523.58 110,971,000.00 -- -- 110,971,000.00 548,952,305.66 193,301,265.09 -- 742,253,570.75 2005 10%5% [ ] 47 2004 12 31 2005 12 31 100,000,000.00 800,000,000.00 -- 900,000,000.00 2005 [ ] 35

2005 48 1 2005 2004 1,288,675,100.58 1,016,917,571.56 1,000,423,065.31 171,043,129.49 -- -- 2,289,098,165.89 1,187,960,701.05 128,867,510.06 101,691,757.16 64,433,755.03 50,845,878.58 800,000,000.00 -- 1,295,796,900.80 1,035,423,065.31 -- -- 420,000,000.00 35,000,000.00 875,796,900.80 1,000,423,065.31 2 2005 4 15 2005 5 19 2004 1,016,917,571.56 10% 5% 101,691,757.16 50,845,878.58 2004 4,200,000,000 10 1.00 ( ) 420,000,000.00 3 2006 2 15 2005 1,288,675,100.58 10% 5% 128,867,510.06 64,433,755.03 800,000,000.00 2005 4,200,000,000 10 1.10 462,000,000.00 2005 36

2005 49 2005 2004 9,800,502,467.81 7,391,145,797.24 676,252,386.46 880,318,352.15 10,476,754,854.27 8,271,464,149.39 50 2005 2004 479,958,280.70 455,001,388.82 128,559,019.31 68,642,317.69 522,704,653.84 378,870,179.90 39,270,352.10 280,082.00 1,170,492,305.95 902,793,968.41 51 2005 2004 80,787,659.37 66,469,367.66 1,611,862,142.20 1,261,044,181.01 1,692,649,801.57 1,327,513,548.67 52 2005 2004 857,649,673.41 724,375,290.60 4,129,571,006.94 2,889,594,894.88 4,987,220,680.35 3,613,970,185.48 37

2005 53 2005 2004 1,240,740.00 7,086,493.13 133,829,852.73 133,135,585.79 215,375,652.78 80,940,555.56 530,633,966.55 546,300,320.39 111,821,664.90 89,427,727.46 992,901,876.96 856,890,682.33 54 2005 2004 1,360,765,487.69 1,259,084,490.35 71,133,345.57 -- 5,596,327.11 6,141,870.81 1,437,495,160.37 1,265,226,361.16 55 2005 2004 547,608,787.04 429,879,180.01 36,831,956.28 28,852,742.47 18,825,338.41 14,286,156.33 1,612,371.85 1,549,730.96 604,878,453.58 474,567,809.77 38

2005 56 2005 2004 1,834,651.82 3,590,790.21 1,269,545.76 4,627,718.71 7,103,747.66 -- 11,508,109.03 9,308,235.85 21,716,054.27 17,526,744.77 57 2005 2004 2,035,000.00 1,597,050.00 3,323,885.20 1,069,967.99 -- 740,114.37 146,268,792.19 136,727,228.04 18,180,516.97 19,553,196.43 17,166,315.70 1,886,640.54 951,603.50 1,134,483.14 15,334,372.79 11,581,838.78 203,260,486.35 174,290,519.29 1 [ ] 39

2005 58 2005 2004 33% 664,455,559.76 613,033,567.03 15% 11,209,005.59 12,598,742.12 38,388,911.76 18,126,850.85 714,053,477.11 643,759,160.00 1 1 2 2005 12 31 2004 12 31 96,428,189,529.16 57,555,842,168.99 5,665,723,606.45 6,551,415,743.29 2,569,887,256.89 2,549,975,256.32 924,830,000.00 1,719,800,000.00 2 2005 12 31 2004 12 31 1,964,492,764.58 1,549,904,997.35 40

2005 3 2005 12 31 2004 12 31 7,296,716,842.14 5,475,066,508.84 7,296,716,842.14 5,475,566,508.84 4 2005 12 31 2004 12 31 -- 37,571,195.92 112,731,507.70 -- 1 5% 2005 12 31 60,000.96 14.29% 48,000.00 11.43% ( )42,000.00 10.00% 36,000.00 8.57% 41

2005 1 ( ) 2 2004 12 31 2005 12 31 726,394 -- -- 726,394 986,000 -- -- 986,000 ( )68,000 -- -- 68,000 5,087 -- -- 5,087 42

2005 2 1 A 2005 12 31 2004 12 31 115,879.00 135,591.66 ( 39,871 ) ( ) 6,152.80 4,389.20 -- -- 45,244.56 46,724.00 B 2005 12 31 2004 12 31 28,000.00 28,000.00 2 2005 2004 6,494.26 7,119.25 1,626.29 1,108.24 2005 12 31 1000 9 18,226 43

2005 2005 12 31 305,110,436.08 274,361,869.66 242,042,668.50 203,935,300.63 167,086,665.93 629,220,441.46 1,821,757,382.26 1 2005 12 31 1,230,913,471.46 521,612,771.46 2006 1 1 2 1 2001 300 2 Pangaea Capital Management Singapore LTD 2.89 1,011,500,000 44

2005 3 18 Deutsche Bank AG Deutsche Bank Luxemburg S.A. Sal.Oppenheim jr.cie. KgaA 2005 10 17 18 5.872 4.5 4 1000 5 2005 12 31 7.65 3.33 4.32 3 Deutsche Bank AG 2005 11 10 4 2006 1 1 5 6 200514 < > 2006 1 1 45

2005 7 2005 12 31 844 116 44 45 1,049 38,629 3,236 335 865 43,065 224,200 3,999 356 200 228,755 -- 6 104 -- 110 61,289 2,465 383 151 64,288 18,751 91 17 2 18,861 343,713 9,913 1,239 1,263 356,128 301,680 7,087 1,084 652 310,503 -- -- -- -- -- 18,939 1,842 162 501 21,444 13,437 181 8 102 13,728 334,056 9,110 1,254 1,255 345,675 9,657 803 (15) 8 10,453 8 2005 12 31 3 3 1 155 -- 1,049 -- -- -- -- 1,049 -- 42,718 136 171 40 -- 43,065 4,629 -- 55,564 124,055 28,145 16,362 228,755 -- -- 110 -- -- -- 110 -- -- 4,271 7,117 30,922 21,978 64,288 -- 10 10,956 2,370 2,421 3,104 18,861 4,629 43,777 71,037 133,713 61,528 41,444 356,128 46

2005 3 3 1 155 -- 106,312 81,660 81,251 41,275 5 310,503 -- -- -- -- -- -- -- -- 20,182 394 868 -- -- 21,444 -- 1,673 5,587 2,039 4,383 46 13,728 -- 128,167 87,641 84,158 45,658 51 345,675 4,629 (84,390) (16,604) 49,555 15,870 41,393 10,453 9 1 2005 12 31 2004 12 31 61,516,475,979.21 47,122,934,157.79 15,293,324,204.77 12,033,573,503.72 29,831,028,142.50 25,086,299,504.43 22,439,453,552.46 19,755,949,504.02 6,707,703,257.28 5,623,671,948.26 4,952,386,996.10 5,588,597,178.32 6,369,401,163.41 6,770,857,037.98 24,553,499,940.79 19,619,507,470.69 19,129,838,271.32 14,497,040,028.58 42,894,412,311.16 25,013,772,078.54 : 4,932,315,726.33 4,408,978,163.73 228,755,208,092.67 176,703,224,248.60 47

2005 2 2005 12 31 2004 12 31 43,246,140,906.48 33,303,122,184.24 15,070,699,010.64 15,545,659,168.18 26,896,342,515.01 21,751,885,287.39 23,583,695,271.78 17,056,555,522.00 8,703,459,160.98 8,346,048,009.58 13,656,103,191.71 7,882,425,239.53 8,810,400,485.28 6,285,610,470.65 19,099,114,920.97 17,087,716,207.55 26,148,261,863.16 17,543,698,134.33 10,530,817,792.72 8,435,339,541.69 12,922,021,645.51 11,073,840,625.45 5,565,642,711.16 4,309,750,687.86 3,459,379,959.84 2,413,965,458.52 3,238,922,957.87 1,243,952,829.07 8,923,232,605.14 8,832,633,046.29 994,215,445.65 -- 1,680,565,067.39 -- 1,158,508,307.71 -- : 4,932,315,726.33 4,408,978,163.73 228,755,208,092.67 176,703,224,248.60 48

2005 10 2005 12 31 2004 12 31 74,493,513,774.35 68,465,182,114.67 21,312,000,120.97 21,197,303,566.41 40,529,406,345.54 31,297,647,317.39 27,994,889,043.88 22,120,960,922.15 10,480,146,749.04 10,472,864,826.36 16,592,031,827.23 15,332,991,537.81 9,420,349,175.70 8,305,200,647.91 24,345,935,568.63 22,147,085,904.43 27,667,891,969.10 24,250,561,042.22 12,509,441,476.89 11,167,561,153.05 15,186,313,240.55 13,166,992,772.25 7,177,966,714.59 5,928,988,343.32 4,507,258,964.42 2,914,613,535.21 2,464,517,099.96 1,541,849,914.68 10,785,071,964.02 9,532,568,652.49 1,085,648,409.98 -- 1,566,050,974.10 -- 2,385,065,262.60 -- 310,503,498,681.55 267,842,372,250.35 49

2005 11 2005 12 31 6,179,591,621.62 2.64% 2006 2 15 2005 1,288,675,100.58 10%5% 128,867,510.06 64,433,755.03 800,000,000.00 2005 4,200,000,000 10 1.10 462,000,000.00 2005 2006 2 15 2005 12 31 2004 12 31 30% 2005 2004 30% 50

2005 1 2005 2004 1,288,675,100.58 1,016,917,571.56 1 24,633,071.80 18,585,313.20 2 113,106,630.55 (1,844,407.16) 3 (9,081,018.37) 5,080,989.83 4 8,406,353.84 (8,406,353.84) 5 (24,661,000.00) -- 1,401,079,138.40 1,030,333,113.59 2 2005 12 31 2004 12 31 10,453,009,090.26 9,608,994,989.68 1 -- (24,633,071.79) 2 -- (113,106,630.55) 3 14,437,843.99 23,518,862.36 4 345,201,581.99 (265,671,729.36) 5 -- (8,406,353.84) 10,812,648,516.24 9,220,696,066.50 51

2005 () 2005 2004 2005 2004 2005 2004 2005 2004 20.90% 18.91% 21.75% 19.94% 0.5201 0.4327 0.5201 0.4327 20.90% 18.91% 21.75% 19.94% 0.5201 0.4327 0.5201 0.4327 12.33% 10.58% 12.83% 11.16% 0.3068 0.2421 0.3068 0.2421 13.84% 11.65% 14.40% 12.28% 0.3444 0.2665 0.3444 0.2665 2005 (181,544,432.08) 3,215,638.01 3,967,187.03 16,562,812.40 (157,798,794.64) 2005 2006215 52

1 2 3 4 5 6 46

( ) 2005 2004 3 13,762,467 10,676,905 3 ( 6,064,836) ( 4,476,512) 3 7,697,631 6,200,393 4 198,425 159,116 5 108,293 111,422 8,004,349 6,470,931 6 ( 1,188,092) ( 814,592) 7 ( 2,052,979) ( 1,728,592) 16 ( 381,579) ( 340,406) ( 604,878) ( 474,568) 14c ( 1,575,730) ( 1,466,512) 8 ( 23,480) ( 5,942) 2,177,611 1,640,319 9 ( 776,532 ) ( 609,986) 1,401,079 1,030,333 10 0.33 0.25 2

12 31 2005 2004 11 36,859,173 60,088,394 12 7,364,581 6,191,827 13 12,364,883 11,056,523 14 228,755,208 176,703,224 15 64,742,922 43,839,641 16 4,029,322 3,990,138 17 2,371,971 2,251,816 356,488,060 304,121,563-27,107 21,443,715 13,784,115 18 1,326,996 3,757,260 19 312,129,404 269,668,392 20 4,250,000 4,250,000 21 6,525,296 3,413,993 345,675,411 294,900,867 22a 4,200,000 4,200,000 22b 3,759,620 3,759,620 22c 420,856 291,988 22c 210,427 145,993 22c 110,971 110,971 900,000 100,000 22e 865,573 877,796 345,202 ( 265,672 ) 10,812,649 9,220,696 356,488,060 304,121,563 3

2004 1 1 3,500,000 4,459,620 190,296 95,147 110,971 100,000 35,001 21,311 8,512,346 700,000 ( 700,000) - - - - - - - - - - - - - 1,030,333-1,030,333 - - 101,692 50,846 - - ( 152,538) - - - - - - - - ( 35,000) - ( 35,000) - - - - - - - (314,770) ( 314,770) - - - - - - - 27,787 27,787 2004 12 31 4,200,000 3,759,620 291,988 145,993 110,971 100,000 877,796 (265,672) 9,220,696 - - - - - - 1,401,079-1,401,079 - - 128,868 64,434 - - ( 193,302) - - - - - - - 800,000 ( 800,000) - - 22d - - - - - - ( 420,000) - ( 420,000) - - - - - - - 602,453 602,453 - - - - - - - 8,421 8,421 2005 12 31 4,200,000 3,759,620 420,856 210,427 110,971 900,000 865,573 345,202 10,812,649 4

2005 2004 23 ( 5,390,163) 17,459,441 31,406,696 13,092,647 40,698 15,293 ( 485,317) ( 646,907) (51,399,513) (21,256,429) (20,437,436) ( 8,795,396) ( 416,300) ( 62,825) - 4,250,000 ( 416,300) 4,187,175 ( 7,723) ( 1,082) (26,251,622) 12,850,138 51,399,596 38,549,458 25,147,974 51,399,596 13,299,516 10,241,682 ( 5,631,605) 4,143,782 5

1. 1992 10 14 1996 4 10 [1996]109 2003 7 21 A 2003 9 12 2004 5 21 2003 35 10 2 700,000,000 4,200,000,000 2004 5 26 2004 0017 22 2.1 33 6

2.2 (a) (b) 7

2.3 (a (b) 1) 2) 3) 8

2.3 (b) 4) (c) 1 9

2.3 (c) 1 2 3 (d) 1 2.3 10

(d) 2, (e) (f) (g) (h) 2.3 11

(i) 3% 5-40 2.4%-19.4% 5-10 9.7%-19.4% 3-12 8.1%-32.3% 5-10 9.7%-19.4% (j) (k) 2.3 (l) 12

(m) (n) 1 2) (o) (p) (q) 13

2.3 (r) (s) (t) 14

3. 2005 2004 : 10,038,946 7,604,515 1,300,157 1,248,358 479,958 455,001 250,756 64,011 1,692,650 1,305,020 13,762,467 10,676,905 : ( 857,650) ( 724,375) ( 4,129,571) ( 2,889,595) ( 1,241) ( 7,086) ( 789,550) ( 774,515) ( 286,824) ( 80,941) ( 6,064,836) ( 4,476,512) 7,697,631 6,200,393 238,445 213,369 4. 2005 2004 297,200 223,508 ( 98,775) ( 64,392) 198,425 159,116 15

5. 2005 2004 90,314 81,135 ( 2,054 ) 3,557 ( 1,288 ) 344 21,321 26,386 108,293 111,422 6. 2005 2004 844,762 546,225 343,330 268,367 1,188,092 814,592 7. 2005 2004 449,721 327,937 359,771 335,697 211,540 159,532 157,031 128,935 147,873 136,200 73,436 85,445 67,810 56,154 64,225 50,280 48,542 39,282 42,868 22,063 40,913 36,584 389,249 350,483 2,052,979 1,728,592 16

8. 2005 2004 /( ) ( 12a) ( 3,967) 23,801 27,447 (17,859) 23,480 5,942 9. 2005 2004 675,665 625,632 100,867 ( 15,646 ) 776,532 609,986 2005 2004 (300,878) 122,981 17

9. () 33% : 2005 2004 2,177,611 1,640,319 33% 718,612 541,305 446,845 400,527 ( 388,925) ( 331,846 ) 776,532 609,986 12 31 2005 2004 682,207 734,664-130,853 14,069 66,873 696,276 932,390 170,025-7,111 11,505 177,136 11,505 ( 17) 519,140 920,885 10. 18

12 31 2005 2004 ( ) 1,401,079 1,030,333 ( ) 4,200,000 4,200,000 ( ) 4,200,000 4,200,000 ( ) 0.33 0.25 11. 12 31 2005 2004 1,049,245 972,863 16,945,383 44,441,153 17,994,628 45,414,016 18,864,545 14,674,378 36,859,173 60,088,394 12. 19

12 31 2005 2004 5,796,845 2,941,476 1,463,527 1,586,723 7,260,372 4,528,199 : ( 12a) ( 5,500) ( 5,500) 7,254,872 4,522,699 11,000 41,000 109,709 1,209,128 176,262 610,229 296,971 1,860,357 : ( 12a) ( 187,262) ( 191,229) 109,709 1,669,128 7,364,581 6,191,827 12a. 2004 4,400 250,091 254,491 - ( 18,873 ) ( 18,873) ( 8) 1,100 22,701 23,801 - ( 62,690 ) ( 62,690) 5,500 191,229 196,729 2005 5,500 191,229 196,729 ( 8) - ( 3,967) ( 3,967) 5,500 187,262 192,762 13. 20

12 31 2005 2004 12,100,997 9,855,075 263,886 1,201,448 12,364,883 11,056,523 4,000,000 4,759,850 8,364,883 3,296,673-3,000,000 12,364,883 11,056,523 14. : 12 31 2005 2004 174,069,250 148,408,170 40,488,436 18,206,992 19,129,838 14,497,040 233,687,524 181,112,202 ( 14c) ( 4,932,316) ( 4,408,978) 228,755,208 176,703,224 14. 14a. 21

12 31 2005 2004 67,155,052 47,835,698 65,142,689 41,245,967 95,073,677 84,761,905 6,316,106 7,268,632 233,687,524 181,112,202 14b. : 12 31 2005 % 2004 % 71,370 31 54,197 30 37,061 16 34,710 19 36,278 15 29,809 17 28,680 12 24,053 13 60,299 26 38,343 21 233,688 100 181,112 100 22

14. 14c. 2005 2004 4,408,978 3,640,457 1,575,730 1,466,512 ( 238,445) ( 213,369) - 18,409 3,216 7,592 ( 17,166) ( 29,307) ( 799,997) ( 481,316) 4,932,316 4,408,978 14d. 12 31 2005 2004 1,964,493 1,549,905 14e. 366,872 420,522 21 23

14. 14f 1,326,996 2,477,260 15. 12 31 2005 2004 42,897,361 32,370,584 18,479,267 10,432,777 2,821,235 506,807 495,059 479,473 64,692,922 43,789,641 50,000 50,000 50,000 50,000 64,742,922 43,839,641 / 64,692,922 43,789,641 / 50,000 50,000 64,742,922 43,839,641 1,280,000 96,542 ( 96,542 ) ( 28a) 24

16. 2005 1 1 2,849,561 632,239 1,272,539 216,371 67,412 306,000 5,344,122 178,819 87,127 177,946 12,130 17,458-473,480 /( ) 6,287-31,754 - (48,006 ) - ( 9,965) ( 423) (115,498) ( 84,878) ( 11,639) - - ( 212,438) 2005 12 31 3,034,244 603,868 1,397,361 216,862 36,864 306,000 5,595,199 : 2005 1 1 185,679 298,014 749,831 108,446-12,014 1,353,984 79,905 81,292 193,207 18,694-8,481 381,579 - ( 80,817) ( 79,924) ( 8,945) - - ( 169,686) 2005 12 31 265,584 298,489 863,114 118,195-20,495 1,565,877 : 2005 12 31 2,768,660 305,379 534,247 98,667 36,864 285,505 4,029,322 2004 12 31 2,663,882 334,225 522,708 107,925 67,412 293,986 3,990,138 352,246 457,600 31,743 11,857 25

17. 12 31 2005 2004 897,304 674,175 26,825 25,448 924,129 699,623 ( 9) 519,140 920,885 ( 17a) 368,936 253,727 559,766 377,581 2,371,971 2,251,816 17a 12 31 2005 2004 458,007 352,022 ( 89,071 ) ( 98,295) 368,936 253,727 2005 2004 98,295 140,058 /( ) 20,606 ( 26,625) 17,165 41,795 / (46,995 ) ( 56,933 ) 89,071 98,295 26

18. 12 31 2005 2004 1,326,996 2,750,560-1,006,700 1,326,996 3,757,260-1,280,000 1,326,996 2,477,260 1,326,996 3,757,260 19. 12 31 2005 2004 106,324,646 107,339,465 142,837,930 126,314,508 61,086,386 33,915,284 1,880,442 2,099,135 312,129,404 269,668,392 27

20. 42.5 2.72%2.82% [2004]84 21. 28 12 31 2005 2004 1,478,241 1,045,010 992,025 672,301 404,689 348,847 270,539 183,537 193,770 103,913 ( 14e) 366,872 420,522 3,850 150 2,815,310 639,713 6,525,296 3,413,993 22. 22a. 12 31 2005 2004 1 4,200,000 4,200,000 1 4,200,000 4,200,000 35 10 2 7 22b.

7 22c. 5%10% 10% 50% 22d. 42 10 1.00 420,000 22e. (1) (2) (3) 2.1 23. 29 2005 2004

2,177,611 1,640,319 : 381,579 340,406 1,599,210 1,472,454 2,054 ( 3,557) 1,288 ( 344) / : ( 4,190,167) ( 3,660,864) 37,134 ( 186,773) ( 1,308,360) ( 5,317,044) (53,642,600) (31,961,450) ( 442,224) ( 204,583) / : ( 27,107) ( 1,784,995) 7,659,600 1,486,885 ( 2,430,264) ( 3,724,332) 42,461,012 59,447,069 2,950,894 522,352 /( 4,770,340) 18,065,543 ( 619,823) ( 606,102) / ( 5,390,163) 17,459,441 30

23a. 12 31 2005 2004 1,049,245 972,863 : - 16,945,383 44,441,153-7,153,346 5,985,580 25,147,974 51,399,596 24. 12 31 2005 2004 112,732 - - 37,571 31

25. 25a. 12 31 2005 2004-9,109-9,109 25b. 12 31 2005 2004 305,110 294,764 887,427 832,527 629,220 631,846 1,821,757 1,759,137 26. 12 31 2005 2004 5,665,723 6,551,416 2,569,887 2,549,975 96,428,190 57,555,842 27. 32

12 31 2005 2004 7,296,717 5,475,067 7,296,717 5,475,067 28. 28a., 2.4 ( 1.73 ) 0.23 0.97 28b. 17.98 20.51 29. 29a. 33

12 31 2005 2004 1,319,445 1,462,697 1,303,114 1,841,398 752,023 404,353 2005 2004 66,455 71,193 9,387 14,433 29b. 12 31 2005 2004 280,000 280,000 3,910-2005 2004 16,263 11,082 101-5% 29. 29c. 34

2005 2004 5,747 4,598 30. 2005-12-31 % 2004-12-31 % 137,676 39 126,515 42 36,485 10 26,492 9 27,172 8 22,019 7 24,802 7 18,905 6 20,317 6 19,057 6 110,036 30 91,134 30 356,488 100 304,122 100 30. 2005-12-31 % 2004-12-31 % 35

41,815 18 30,966 18 26,531 12 21,470 12 25,768 11 17,260 10 23,262 10 16,844 10 14,630 7 15,313 8 96,749 42 74,850 42 228,755 100 176,703 100 2005-12-31 % 2004-12-31 % 74,553 24 69,165 26 40,612 13 31,345 12 27,885 9 24,412 9 28,160 9 22,606 8 21,322 7 21,210 8 119,597 38 100,930 37 312,129 100 269,668 100 30. 2005 % 2004 % 3,968 29 3,365 31 36

1,241 9 949 9 1,254 9 974 9 1,156 8 823 8 612 5 624 6 5,531 40 3,942 37 13,762 100 10,677 100 2005 % 2004 % 2,610 43 1,767 39 428 7 308 7 443 7 244 6 351 6 287 6 251 4 230 5 1,982 33 1,641 37 6,065 100 4,477 100 30. 2005-12-31 % 2004-12-31 % 9,932 9 9,091 14 20,242 19 12,328 18 37

14,292 14 8,954 13 3,773 4 2,854 4 12,930 12 6,352 10 43,495 42 27,078 41 104,664 100 66,657 100 2005 % 2004 % 117 25 314 49 21 4 33 5 28 6 40 6 24 5 20 3 25 5 66 10 258 55 174 27 473 100 647 100 31. 31a. 38

30 14b 31b. : 3 3 1 5 1 5 : - 36,859 - - - - 36,859-6,908 246 171 40-7,365 - - 11,033 1,332 - - 12,365 4,629-55,564 124,055 28,145 16,362 228,755-165 4,086 7,121 30,903 22,468 64,743 - - - 13 962 3,054 4,029-33 207 780 833 519 2,372 4,629 43,965 71,136 133,472 60,883 42,403 356,488 : - 20,182 394 868 - - 21,444 - - 1,128 199 - - 1,327-107,937 81,661 81,251 41,275 5 312,129 - - - - 4,250-4,250-57 4,475 1,814 133 46 6,525-128,176 87,658 84,132 45,658 51 345,675 4,629 (84,211) (16,522) 49,340 15,225 42,352 10,813 39

31. () 31b. () 3 3 1 1 5 5 : - 60,088 - - - - 60,088-4,315 1,671 165 41-6,192 - - 7,218 3,839 - - 11,057 2,505-38,672 105,189 27,988 2,349 176,703-224 2,789 5,746 18,255 16,826 43,840 - - - - 1,203 2,787 3,990 - - 214 725 1,313-2,252 2,505 64,627 50,564 115,664 48,800 21,962 304,122 : - - 27 - - - 27-13,105 593 86 - - 13,784 - - 2,720 1,037 - - 3,757-110,262 57,686 56,445 43,272 2,003 269,668 - - - - - 4,250 4,250 - - 1,627 1,183 605-3,415-123,367 62,653 58,751 43,877 6,253 294,901 2,505 (58,740) (12,089) 56,913 4,923 15,709 9,221 40

31. () 31c. : : 35,962 753 144 36,859 3,513 2,605 1,247 7,365 12,365 - - 12,365 224,200 3,999 556 228,755 61,773 2,440 530 64,743 4,029 - - 4,029 2,258 94 20 2,372 344,100 9,891 2,497 356,488 : 18,939 1,842 663 21,444 1,327 - - 1,327 303,339 7,194 1,596 312,129 4,250 - - 4,250 6,271 149 105 6,525 334,126 9,185 2,364 345,675 /() 9,974 706 133 10,813 41

31. () 31c. () : 59,356 533 199 60,088 2,647 2,651 894 6,192 11,057 - - 11,057 171,549 4,348 806 176,703 41,186 2,127 527 43,840 3,990 - - 3,990 2,129 123-2,252 291,914 9,782 2,426 304,122 : 27 - - 27 12,702 902 180 13,784 3,757 - - 3,757 259,538 7,946 2,184 269,668 4,250 - - 4,250 3,244 163 8 3,415 283,518 9,011 2,372 294,901 /() 8,396 771 54 9,221 42

31. () 31d. (%) 5.22 5.04 5.58 5.31 5.76 5.49 5.85 5.58 6.12 5.76 : (1) 4.95 4.77 5.31 5.04 0.72 0.72 1.71 1.71 2.07 1.89 2.25 1.98 2.70 2.25 3.24 2.52 3.60 2.79 43

44 31. () 31d. () 170% 200% 230% 90% 90% 2.97% 3.24%

32. ( ) (a) (b) 12 (c) (d) 45

33. (a) 2005 2004-1,288,675 1,016,918 24,633 18,585 ( 9,081) 5,081 113,107 ( 1,845) 8,406 ( 8,406) ( 24,661) - - 1,401,079 1,030,333 (b) 12 31 2005 2004-10,453,009 9,608,995 - ( 24,633) 14,438 23,519 - ( 113,107) 345,202 ( 265,672) - ( 8,406) - 10,812,649 9,220,696 34. 35. 46