2 3 5 7 9 11 17 18 63 69

2007 8 23 2007 2007 2

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDICBC 55 100032 www.icbc.com.cn www.icbc-ltd.com 3 A H A www.sse.com.cn H www.hkex.com.hk 55 86-10-66108608 86-10-66106139 ir@icbc.com.cn 7 A 40 10 H 3

A 166 36 H 183 18 1806 1807 2007 4 3 1000001000396 B0001H111000001 110102100003962 110102100003962000 1 16 A 8 18 601398 H 1398 4

2006 1 6 1 6 1 12 102,209 76,647 163,342 14,868 7,866 16,344 117,019 85,750 181,638 15,401 12,218 32,189 43,022 34,696 77,397 58,596 38,836 72,052 58,603 38,841 72,065 41,390 25,642 49,880 41,036 25,399 49,263 (1) 0.12 0.10 0.18 0.12 0.10 0.18 2005 6 30 12 31 12 31 8,301,167 7,508,751 6,456,131 (2) 4,039,565 3,779,170 3,152,206 3,811,067 3,533,978 3,205,861 3,101,734 2,860,798 2,305,689 7,798,445 7,037,750 6,196,255 6,692,270 6,326,390 5,703,276 498,023 466,464 255,839 (1) 13. (2) H 5

2006 1 6 1 6 1 12 % (1) 1.05* 0.76* 0.71 (2) 16.93* 18.33* 15.37 (3) 2.54* 2.32* 2.32 (4) 2.65* 2.37* 2.40 (5) 2.12* 1.56* 1.44 12.71 9.17 9.00 (6) 31.09 34.20 36.32 % 2005 6 30 12 31 12 31 (7) 3.29 3.79 4.69 (8) 81.25 70.56 54.20 (9) 2.67 2.68 2.54 % (10) 11.83 12.23 8.11 (10) 13.67 14.05 9.89 6.06 6.27 4.03 48.66 50.33 48.83 (11) 1.49 1.40 1.03 * (1) (2) 9 (3) (4) (5) (6) (7) (8) (9) (10) (11) 6

2007 413.90 61.4% 0.121.05% 16.93%2006 0.34 1.56 31.09% 2007 6 5,522.414,777.90 13.67% 11.83%2,100 30% 0.28 148.68 89.0% 12.71% 3.54 90.84 3.29% 10.69 81.25% H 7

8

2007 413.90157.48 61.4%1,022.09 33.4% 0.28 2.65%148.68 89.0% 12.71% 3.54 31.09% 2,844.35 7.8% 5.8% 2007 5,185 1.6 1.32.5 2007 6 3.1 H 9

8.4%37.4%3.27% 0.33 10.69 81.25% 90.840.5 3.29% 203000 200 A1 10

+, - % % 292,434,733,026 87.5-2,350,000,000 290,084,733,026 86.8 1 250,114,497,623 74.9 0 250,114,497,623 74.9 2 8,119,220,000 2.4-2,350,000,000 5,769,220,000 1.7 3 34,201,015,403 10.2 0 34,201,015,403 10.2 41,584,117,000 12.5 2,350,000,000 43,934,117,000 13.2 1 6,830,780,000 2.0 2,350,000,000 9,180,780,000 2.7 2 34,753,337,000 10.5 0 34,753,337,000 10.5 334,018,850,026 100.0 0 334,018,850,026 100.0 (1) A 2007 1 27 (2) [2006]169 H (3) H 11

2007 10 27 12,900,888,000 277,183,845,026 43,934,117,000 A H 2008 4 27 2,884,610,000 274,299,235,026 56,835,005,000 A 2009 4 28 12,092,368,700 262,206,866,326 59,719,615,000 2009 6 29 7,051,074,779 255,155,791,547 71,811,983,700 2009 10 20 19,143,443,483 236,012,348,064 78,863,058,479 2009 10 27 236,012,348,064 0 98,006,501,962 A A H 36 10 1 A 118,006,174,032 2009 10 27 118,006,174,032 2 A 118,006,174,032 2009 10 27 118,006,174,032 3 H 14,102,149,559 2009 6 29 7,051,074,779 2009 10 20 7,051,074,780 4 H 16,476,014,155 2009 4 28 8,238,007,077 2009 10 20 8,238,007,078 5 DRESDNER BANK H 6,432,601,015 2009 4 28 3,216,300,507 LUXEMBOURG S.A. 2009 10 20 3,216,300,508 DRESDNER BANK LUXEMBOURG S.A. 6 H 1,276,122,233 2009 4 28 638,061,116 2009 10 20 638,061,117 7 H 1,824,104,000 2007 10 27 1,824,104,000 8 H 1,433,224,000 2007 10 27 1,433,224,000 9 A 641,025,000 2007 10 27 320,512,500 2008 4 27 320,512,500 10 A 641,025,000 2007 10 27 320,512,500 2008 4 27 320,512,500 11 A 641,025,000 2007 10 27 320,512,500 2008 4 27 320,512,500 12

HH 1,313,702 (2007 6 30 A+H 10 2007 6 30 (%) A 35.3 118,006,174,032 118,006,174,032 A 35.3 118,006,174,032 118,006,174,032 H 12.9 43,195,179,220 8,973,934,000 H 4.9 16,476,014,155 16,476,014,155 H 4.2 14,102,149,559 14,102,149,559 DRESDNER BANK LUXEMBOURG S.A. DRESDNER BANK LUXEMBOURG S.A. H 1.9 6,432,601,015 6,432,601,015 H 0.4 1,276,122,233 1,276,122,233 A 0.2 741,606,900 641,025,000 005L-CT001 A 0.2 664,959,047 641,025,000 A 0.2 655,591,000 641,025,000 H 13

10 2007 6 30 34,221,245,220 H 005L-FH002 168,241,000 A BNP Nominees Limited 120,012,000 H LOF 119,057,139 A 103,751,000 A 100,581,900 A 56,365,272 A LOF 40,000,099 A 39,999,936 A 39,500,000 A 14

1. 2007 6 30 XVXV 7 8 352 A % % 12,000 A 0.0000048 0.0000036 2. XV 2 3 2007 6 30 336 A A A % % 118,006,174,032 47.0 35.3 118,006,174,032 47.0 35.3 H 15

H H H % % (1) 17,503,114,559 21.1 5.2 (2) 16,476,014,155 369,101,477 16,845,115,632 20.3 5.0 7,336,585,122 8.8 2.2 696,401,107 0.8 0.2 (1) 2007 6 30 14,102,149,559 (2) 2007 6 30 16,476,014,155 16

14 4 7 3 52 2 10 1. 2006 2007 6 122006 2007 6 346,094 5,35416,807 19098 H 17

2007 10.7 11.5% 0.5 5.4 25.9%3.9 4.2 15.4%1997 9,809 23.3% 2007 1 15 2 25 4 16 5 15 6 5 9.0% 11.5%3 18 5 19 2.52% 3.06% 6.12% 6.57% 3 9 5 11 6 1 7.6155 1 8.11 6.09% 2007 2.47% Shanghai Interbank Offered Rate Shibor 1 4 Shibor 18

2007 M237.78 17.1% M113.58 20.9% 38.21 15.3% 26.49 16.3%1.33 41.6% 2.9 312.7% 3.6 18.3%2,497 73.2% A 1,913 4.2 H 60 23.7 19.92.62,027 5.2 29 6,380 6,831 2007 413.90 157.48 61.4% 312.69 36.5%33.4% 62.7% H 19

1 6 1 6 % 102,209 76,647 25,562 33.4 14,810 9,103 5,707 62.7 117,019 85,750 31,269 36.5 43,022 34,696 8,326 24.0 15,401 12,218 3,183 26.1 58,596 38,836 19,760 50.9 7 5 2 40.0 58,603 38,841 19,762 50.9 17,213 13,199 4,014 30.4 41,390 25,642 15,748 61.4 41,036 25,399 15,637 61.6 354 243 111 45.7 20071,022.09 33.4% 87.3% 1,637.98 67.1%26.1%6.8% 20

2007 1 6 2006 1 6 % % 3,785,205 109,925 5.81 3,390,593 89,570 5.28 2,947,633 42,821 2.91 2,328,335 30,609 2.63 1,896,767 30,969 3.27 1,253,874 18,430 2.94 (2) 1,050,866 11,852 2.26 1,074,461 12,179 2.27 731,125 6,397 1.75 524,697 4,508 1.72 (3) 243,340 4,655 3.83 221,678 3,625 3.27 7,707,303 163,798 4.25 6,465,303 128,312 3.97 (4) 6,437,735 54,255 1.69 5,898,079 47,615 1.61 (3) 722,411 6,761 1.87 345,139 3,499 2.03 35,000 573 3.27 35,000 551 3.15 7,195,146 61,589 1.71 6,278,218 51,665 1.65 102,209 76,647 2.54 2.32 2.65 2.37 (1) (2) (3) (4) H 21

2007 1 6 2006 1 6 11,370 8,985 20,355 10,197 2,015 12,212 10,470 2,069 12,539 (273) (54) (327) 1,810 79 1,889 409 621 1,030 23,786 11,700 35,486 4,281 2,359 6,640 3,538 (276) 3,262 22 22 7,819 2,105 9,924 15,967 9,595 25,562 2007 2.54% 2.65% 22 28 20062.32% 2.40%2225 2006 5.28% 5.81% 2006 2.63% 2.91% 2006 3.97% 284.25% 2006 1.61% 1.69% 61.71% 22

% 2006 1 6 1 6 1 12 4.25 3.97 4.00 1.71 1.65 1.68 2.54 2.32 2.32 2.65 2.37 2.40 1,637.98 354.86 27.7% 91.8% (1) 2006 64,653.03 77,073.03 19.2% 97.4% 0.7 (2)2006 3.97% 4.25% 28 2007 1,099.25 203.55 22.7% 2006 5.28% 5.81% (1)2007(2) (3) 2007 1 1 2006 2006 33,905.93 37,852.05 3,946.12 11.6% 2006 34,643.843,208.21 9.3% H 23

2007 1 6 2006 1 6 % % 2,646,437 80,942 6.12 2,333,962 66,408 5.69 401,406 6,559 3.27 431,338 5,244 2.43 614,932 19,088 6.21 519,749 15,024 5.78 122,430 3,336 5.45 105,544 2,894 5.48 3,785,205 109,925 5.81 3,390,593 89,570 5.28 73.6% 2007 809.42 21.9%2006 5.69% 6.12%(1) 2007 3 5 (2) (3) 20062007 1 1 65.59 25.1%2006 2.43% 3.27% (1) (2) Shibor Shibor 190.88 27.1%2006 5.78% 6.21%(1) (2) 33.36 15.3% 2006 1,055.44 1,224.30 16.0%2006 5.48% 35.45% 24

26.1% 2.2 2007428.21 122.12 39.9% 125.39 2006 2.94% 3.27%(1) (2) 3.27 2.7% 111.26 2007 63.97 18.89 41.9%2007 2006 5,246.97 7,311.25 39.3% 2006 1.72% 1.75% 46.55 10.30 28.4% 2006 2,216.78 2,433.40 3.27% 563.83% (1) (2) (3) H 25

615.89 19.2% (1)2006 62,782.18 71,951.46 (2) 2006 1.65% 1.71% 2007542.55 66.40 13.9% 88.1% 2006 1.61% 1.69% 2007 2007 1 6 2006 1 6 % %) 943,910 11,659 2.47 747,545 8,582 2.30 (1) 2,042,428 8,885 0.87 1,862,539 7,921 0.85 2,986,338 20,544 1.38 2,610,084 16,503 1.26 2,179,893 27,209 2.50 2,191,339 25,594 2.34 1,159,748 4,175 0.72 1,017,063 3,666 0.72 3,339,641 31,384 1.88 3,208,402 29,260 1.82 (2) 111,756 2,327 4.16 79,593 1,852 4.65 6,437,735 54,255 1.69 5,898,079 47,615 1.61 (1) (2) 26

67.61 32.62 93.2% 2006 3,451.39 7,224.11 2.03% 161.87% 5.73 0.22 4.0% 2006 3.15% 3.27% 2005 7 2006 28. 2007148.10 62.7% 12.7% 2.1 1 6 1 6 % 16,111 8,761 7,350 83.9 1,243 895 348 38.9 14,868 7,866 7,002 89.0 (58) 1,237 (1,295) -104.7 14,810 9,103 5,707 62.7 148.68 89.0%12.71% 3.54 2007 H 27

1 6 1 6 % 5,689 1,386 4,303 310.5 2,658 2,153 505 23.5 2,345 1,764 581 32.9 2,031 1,355 676 49.9 694 318 376 118.2 659 493 166 33.7 615 335 280 83.6 575 447 128 28.6 344 238 106 44.5 501 272 229 84.2 16,111 8,761 7,350 83.9 1,243 895 348 38.9 14,868 7,866 7,002 89.0 56.89 43.03 310.5% 20075,185 3,159 156.0% 6.94 3.76 118.2% 6.15 2.80 83.6% 20.31 6.76 49.9% POS 28

3.44 1.06 44.5% 1 6 1 6 % 932 818 114 13.9 (888) (810) (78) 9.6 161 (39) 200 (263) 1,268 (1,531) -120.7 (58) 1,237 (1,295) -104.7 0.58 9.321.61 1 6 1 6 % 21,819 14,685 7,134 48.6 389 (389) -100.0 6,899 7,203 (304) -4.2 5,314 4,564 750 16.4 6,638 5,368 1,270 23.7 577 563 14 2.5 1,775 1,924 (149) -7.7 43,022 34,696 8,326 24.0 % (1) 31.09 34.20 (1) H 29

430.22 83.26 24.0%31.09% 3.11 218.19 48.6% 2006 2006 53.14 16.4% 2007 154.01 31.83 26.1% 147.69 31.24 26.8% 172.13 40.14 30.4%29.4% 4.6 [2007]44 PVMS 30

2007 1 6 2006 1 6 % % 58,898 50.3 43,617 50.9 39,198 33.5 29,679 34.6 18,098 15.5 11,905 13.9 825 0.7 549 0.6 117,019 100.0 85,750 100.0 37. 2007 1 6 2006 1 6 % % 15,884 13.6 7,594 8.9 25,846 22.1 19,083 22.3 16,003 13.7 10,691 12.5 20,410 17.4 17,177 20.0 13,705 11.7 11,581 13.5 6,396 5.5 4,919 5.7 15,959 13.6 12,379 14.4 2,816 2.4 2,326 2.7 117,019 100.0 85,750 100.0 2007 6 83,011.67 7,924.16 10.6% 2,844.35 7.8% 2,409.36 8.4% 45.9% 1.2 37.4% 0.7 11.1% 1.7 H 31

2007 6 30 2006 12 31 % % 3,915,606 3,631,171 104,539 97,193 3,811,067 45.9 3,533,978 47.1 3,101,734 37.4 2,860,798 38.1 1,141,038 13.7 1,106,163 14.7 923,522 11.1 703,657 9.4 185,298 2.2 206,506 2.8 84,110 1.0 39,218 0.5 195,436 2.4 164,594 2.1 8,301,167 100.0 7,508,751 100.0 2007 6 39,156.06 2,844.35 7.8% 2007 6 30 2006 12 31 % % 2,783,019 71.1 2,530,732 69.7 342,010 8.7 412,313 11.3 660,391 16.9 576,109 15.9 130,186 3.3 112,017 3.1 3,915,606 100.0 3,631,171 100.0 2,522.87 10.0%811.44 8.2% 1,711.43 11.1% 32

703.03 17.1% 842.82 14.6% 422.69 10.3%298.02 36.2% 85.5% 13.27 25.7% 2007 6 30 2006 12 31 % % 452,496 68.5 410,227 71.2 89,294 13.5 78,410 13.6 112,108 17.0 82,306 14.3 6,493 1.0 5,166 0.9 660,391 100.0 576,109 100.0 10.6% 9.6% 8.2%69.7% 8.7% 8.4% 16.2% H 33

2007 6 30 2006 12 31 % % 235,840 6.0 259,289 7.1 1,003,397 25.6 907,125 25.0 562,635 14.4 513,514 14.1 692,988 17.7 640,213 17.6 506,565 13.0 467,142 12.9 204,132 5.2 198,427 5.5 579,863 14.8 533,444 14.7 130,186 3.3 112,017 3.1 3,915,606 100.0 3,631,171 100.0 576.73 22.6% 500.81 21.8% 517.67 9.9% 265.85 7.7% 474.73 7.1% 71.1% 34

2007 6 30 2006 12 31 % % 720,062 25.9 672,589 26.6 118,843 4.3 112,827 4.5 91,158 3.3 81,798 3.2 78,542 2.8 68,363 2.7 72,820 2.6 62,583 2.5 72,214 2.6 70,339 2.8 46,253 1.7 44,744 1.8 40,971 1.5 39,202 1.5 39,065 1.4 38,710 1.5 30,957 1.1 30,202 1.2 129,239 4.6 123,821 4.9 576,815 20.7 525,048 20.7 369,623 13.3 343,038 13.6 (1) 312,815 11.2 255,142 10.1 280,145 10.1 230,064 9.1 (2) 101,718 3.6 107,403 4.2 50,077 1.8 49,957 2.0 (3) 371,764 13.4 347,491 13.7 2,783,019 100.0 2,530,732 100.0 (1) (2) (3) 2007 6 9,773.00 1,075.24 12.4% 14,048.09 1,635.50 13.2% H 35

2007 6 30 2006 12 31 % % 1,404,809 35.9 1,241,259 34.2 452,496 11.6 410,227 11.3 657,700 16.8 710,391 19.6 342,010 8.7 412,313 11.3 875,797 22.4 809,745 22.3 977,300 24.9 869,776 23.9 3,915,606 100.0 3,631,171 100.0 2007 636,438.84 93.1% 2,487.78 7.3% 2,717.22 6.9% 1,411.44 1,080.18 225.60 2007 6 20,120.54 51.4% 17,832.05 45.5% 1,203.47 3.1% 1.1 2007 6 30 2006 12 31 % % (1) 120,347 3.1 150,736 4.2 1 1,783,205 45.5 1,715,193 47.2 1 5 990,963 25.3 895,651 24.7 5 1,021,091 26.1 869,591 23.9 3,915,606 100.0 3,631,171 100.0 (1) 90 36

2007 6496.92 99.00 16.6% 3366.23 119.17 2007 6 3.7% 21.9% 1,206.83 3.1% 6 30 12 31 % <=10.0% 3.7 3.1 % <=50.0% 21.9 21.7 % A 20,311 0.5 B 16,687 0.4 C 16,030 0.4 D 11,342 0.3 E 10,430 0.3 F 10,100 0.3 G 9,928 0.3 H 9,151 0.2 I 8,811 0.2 J 7,893 0.2 120,683 3.1 H 37

2007 6 35,111.24 3,455.38 89.67% 2.49 2,758.21 520.19 7.04% 1.99 1,286.61 90.84 3.29% 0.5 2007 6 30 2006 12 31 % % 3,511,124 89.67 3,165,586 87.18 275,821 7.04 327,840 9.03 128,661 3.29 137,745 3.79 60,411 1.55 66,756 1.84 59,097 1.51 62,036 1.71 9,153 0.23 8,953 0.24 3,915,606 100.00 3,631,171 100.00 2007 689.280.77 0.320.20 2007 6 30 2006 12 31 % % 118,187 4.25 127,115 5.02 9,330 1.41 9,298 1.61 1,144 0.88 1,332 1.19 128,661 3.29 137,745 3.79 38

2007 649.161.35 34.342.93 20.07 2007 6 30 2006 12 31 % % 63,418 8.81 68,334 10.16 12,080 10.16 12,969 11.49 9,354 10.26 9,957 12.17 6,572 8.37 6,611 9.67 4,487 6.16 4,280 6.84 1,734 2.40 3,084 4.38 972 2.10 836 1.87 2,753 6.72 3,109 7.93 3,855 9.87 3,238 8.36 4,754 15.36 5,281 17.49 16,857 13.04 18,969 15.32 8,694 1.51 6,687 1.27 5,385 1.46 6,433 1.88 21,898 7.00 25,332 9.93 9,256 3.30 9,982 4.34 2,840 2.79 3,199 2.98 1,655 3.30 1,508 3.02 5,041 1.36 5,640 1.62 118,187 4.25 127,115 5.02 2007 6 1,045.39 73.46 81.25% 10.69 2.67% H 39

97,193 14,769 (859) (2,973) (3,591) 104,539 2007 6 31,017.34 2,409.36 8.4% 2007 6 30 2006 12 31 % % 1,954,767 63.0 1,749,158 61.1 1,141,038 36.8 1,106,163 38.7 5,929 0.2 5,477 0.2 3,101,734 100.0 2,860,798 100.0 2007 6 19,547.67 2,056.09 11.8% 898.35 11.8%432.30 11.3% 2007 6 30 1 12.29 AA 1. AAA BB 40

2007 2007 6 30 2006 12 31 % % 375,785 19.2 348,445 19.9 424,342 21.7 381,112 21.8 851,383 43.6 761,548 43.5 303,257 15.5 258,053 14.8 1,954,767 100.0 1,749,158 100.0 2007 611,410.38 348.75 38.7% 36.8% 2,152.52 111.26 2007 6 77,984.45 7,606.95 10.8% 3,658.80 5.8% 48.1% 3,898.83 97.4% 51.3% 2007 6 30 2006 12 31 % % 6,692,270 85.8 6,326,390 89.9 790,201 10.1 400,318 5.7 85,571 1.1 48,610 0.7 4,714 0.1 6,458 0.1 35,000 0.4 35,000 0.5 190,689 2.5 220,974 3.1 7,798,445 100.0 7,037,750 100.0 H 41

2007 6 66,922.70 3,658.80 5.8% 2.6 2.4 1.6 3,363.41 11.9% 2,032.04 10.3% 1,331.37 15.5% 291.75 0.9%844.40 7.7% 552.65 2.5% (1)2007 4,382 (2) 2007 6 30 2006 12 31 % % 991,878 14.8 858,741 13.6 2,177,941 32.6 1,974,737 31.2 3,169,819 47.4 2,833,478 44.8 2,140,249 32.0 2,195,514 34.7 1,183,351 17.7 1,098,911 17.4 3,323,600 49.7 3,294,425 52.1 129,602 1.9 104,808 1.7 (1) 69,249 1.0 93,679 1.4 6,692,270 100.0 6,326,390 100.0 (1) 42

2007 6 30 2006 12 31 % % 121,961 1.8 111,411 1.8 1,380,122 20.7 1,274,078 20.1 871,425 13.0 833,540 13.2 1,765,434 26.4 1,676,173 26.5 922,694 13.8 877,459 13.8 509,561 7.6 496,189 7.8 991,471 14.8 952,732 15.1 129,602 1.9 104,808 1.7 6,692,270 100.0 6,326,390 100.0 2007 6 30 2006 12 31 % % (1) 3,612,025 54.0 3,190,873 50.4 3 898,228 13.4 1,102,816 17.5 3 12 1,668,096 24.9 1,453,971 23.0 1 5 510,828 7.6 577,387 9.1 5 3,093 0.1 1,343 0.0 6,692,270 100.0 6,326,390 100.0 (1) 2007 664,318.85 96.1% 3,382.18 5.6% 2,603.85 1,151.77 1,215.27 236.81 H 43

6 30 12 31 334,019 334,019 122,167 126,286 41,837 6,159 498,023 466,464 4,699 4,537 502,722 471,001 2007 1000 44

2007 2007 6251 26% 21% 13% 11% 10% 4% 2% 13% 2007 627,830.19 71.1% 2,522.87 H 45

2007 6 31,698.19 3,363.41 47.4%32.6% 35,000 30,000 8,588 25,000 9,919 20,000 19,747 21,779 2007 6 42,6241,910 481 33.7% 15,000 10,000 5,000 0 2006 2007.6 63 26 37 25 4 26 63 1,800 70 46

2007 6 8,070 74.2% 7 80 6,087 126.8% 33.8% QFII 20 QFII 135 QDII 11 QDII 33 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 581 1,230 2,132 4,634 8,070 2003 2004 2005 2006 2007.6 2007 12 239 310 2006 2007 6 991 628 H 47

2007 643,897 12,48939.8%210 40.9% 2,433 42.7% 1,783 37.0% 2,500 2,000 1,500 1,706 2,433 2007 6 400 1,000 2006 2007 + 2007 803 4.8 566 31 48

2007 2007 6 1.8 430 2007 6 291.75 4,382 132.1%+ 4,673 1,061 29.4% 2007 66,603.91 842.82 14.6% 7,000 6,604 6,500 6,000 5,761 5,500 5,150 5,000 4,500 2005 2006 2007.6 H 49

2007 6 4,382730 3,652 44 17 11 730 3,652 2,066 130.3% 343 209 3,6002007 6 284 48 50

2007 6 2.1 2,250.9 2007 6 1.94 1,623 1,806 683 60.7% 2007 6 1,675 628 60.0%675 236 53.9% 64.93 13.27 25.7% H 51

6 30 12 31 % 21,114 18,863 11.9 19,439 17,816 9.1 1,675 1,047 60.0 1 6 1 6 % 2,481 1,563 58.7 (1) 1,242 1,020 21.8 36 31 16.1 (1) 2 Shibor 14,623 12,0033,159 2007 6 30,590.55 323.56 45.63 52

8,000 7,648 1,466954 44.2% 433 61.6% 79 99.5% 2007 616,807 305 27 3833,05913,283 1998 500 Bank Halim Indonesia H 53

2007 6.15 83.6% 42.95 80.1% 33.5% 3.4 450,000 400,000 350,000 300,000 250,000 200,000 150,000 34,438 204,103 58,571 370,951 100,000 50,000 2006 2007 VIP 2007 6 6,371 27.8% 54

2007 6 3,908 21,630 44.5% 8.6% 6 30 12 31 % 6,371 4,984 27.8 174 147 18.4 6,197 4,837 28.1 3,146 2,385 31.9 80 60 33.3 3,066 2,325 31.9 2007 H 55

1000 2007 33.5% 3.4 2007 137 2007 6 18 2007 12 71 2008 482007 6 2007 155 56

2007 2007 H 57

2007 2007 3 2007 58

2007 6 30 6 30 12 31 % (2) >=25.0% 28.5 48.9 >=25.0% 56.9 84.8 % (3) <=75.0% 53.0 50.5 % (4) <=4.0% 0.1 0.0 (5) <=8.0% 0.2 0.2 (1) (2) 2007 [2006] 75 2007 6 30 2006 (3) (4) (5) 10,014.08 Shibor H 59

2007 2.47% 2007 5 21 0.3% 0.5% 2007 3 IPO 2006 2007 60

(1) (2) (3) 2005 EC RAROC EVA H 61

6 30 12 31 334,019 334,019 142,037 125,523 4,699 4,537 480,755 464,079 42,738 33,645 (1,944) 1,005 35,000 35,000 75,794 69,650 556,549 533,729 1,622 1,195 2,686 1,729 552,241 530,805 477,790 462,019 4,039,565 3,779,170 11.83% 12.23% 13.67% 14.05% 62

1. 2007 2 3 2007 3 212007 2. 3. 4. 2007 4 6 H 63

2007 6 122006 2007 6 20 2006 10 23 2006 12 31 0.016 53.44 2007 2007 6 30 38.64 64

1. 36. 2. 2007 6 30 5.04% 5.24 % 36. 3. 1. 2. 3. H 65

5% 2006 2007 6 30 2007 66

% 1 966 9,746.49 4.87 357,917,703 2 601998 2,586.20 0.07 149,999,600 3 600744 2,982.64 4.19 30,000,000 4 3988 1,000.00 <0.01 29,029,844 5 001740 SK Network 25.61 0.11 18,904,206 6 601600 918.19 0.07 10,000,000 7 600216 818.06 1.82 6,000,000 8 600674 770.42 2.00 5,000,000 9 600642 150.00 0.05 2,800,000 10 2007 47.90 <0.01 2,535,891 113,421,484,187 114,033,671,431 (1) 9,746.49 1,000.00 (2) 47.90 (3) SK Network (4) H 67

% 90,000,000 9,000.00 5.45 90,000,000 90,000,000 172,585,678 12.45 86,068,219 86,068,219 102,301,500 18.75 102,301,500 102,301,500 74,375,905 20.83 88,871,274 88,871,274 54,465,475 2,477.83 0.22 54,465,475 54,465,475 14,134,025 27.50 25.00 35,919,625 35,919,625 3,500,000 353.64 1.59 3,617,582 3,500,000 420,000 113.61 0.51 1,289,934 420,000 300,000 39.00 0.033 522,646 390,000 512,082,583 463,056,255 461,936,093 (1) 12.45% 25% 68

管理層討論與分析 中期簡要合併財務報表 -中期財務信息審閱報告 -未經審計中期簡要合併財務報表 -未經審計補充財務信息 二 零 零 七 年 中 期 報 告 H股 69

71 138 2007 6 30 2007 6 30 6 34 34 2410 34 2007 8 23 70

6 30 6 3 163,798 128,312 3 (61,589) (51,665) 3 102,209 76,647 4 16,111 8,761 4 (1,243) (895) 4 14,868 7,866 5 932 818 6 (888) (810) 7 161 (39) 8 (263) 1,268 117,019 85,750 9 (43,022) (34,696) 20 (14,769) (11,645) 10 (632) (573) 58,596 38,836 7 5 58,603 38,841 11 (17,213) (13,199) 41,390 25,642 41,036 25,399 354 243 41,390 25,642 12 5,344 3,537 13 0.12 0.10 H 71

6 30 12 31 14 923,522 703,657 15 185,298 206,506 16 35,085 19,388 17 1,706 1,768 18 14,305 10,539 19 84,110 39,218 20 3,811,067 3,533,978 21 3,064,943 2,839,642 125 127 22 78,488 82,403 11 149 23 102,369 71,525 8,301,167 7,508,751 24 26,106 27,980 18 3,489 2,613 25 790,201 400,318 26 85,571 48,610 4,714 6,458 27 6,692,270 6,326,390 16,456 16,386 11 1,449 28 35,000 35,000 29 144,638 172,546 7,798,445 7,037,750 30 334,019 334,019 122,167 126,286 41,837 6,159 498,023 466,464 4,699 4,537 502,722 471,001 8,301,167 7,508,751 72

2007 1 1 334,019 106,312 5,464 12,719 2,142 (351 ) 126,286 6,159 466,464 4,537 471,001 (3,916 ) (3,916 ) (3,916 ) 63 (3,853 ) (22 ) (22 ) (22 ) (22 ) (195 ) (195 ) (195 ) (108 ) (303 ) (3,938 ) (195 ) (4,133 ) (4,133 ) (45 ) (4,178 ) 41,036 41,036 354 41,390 (3,938 ) (195 ) (4,133 ) 41,036 36,903 309 37,212 2006 12 (5,344 ) (5,344 ) (5,344 ) 3 3 (3) 11 11 (11 ) (147 ) (147 ) 2007 6 30 334,019 106,312 5,467 12,730 (1,796 ) (546 ) 122,167 41,837 498,023 4,699 502,722 H 73

2006 1 1 248,000 (1,379 ) 375 1,700 2,032 (169 ) 2,559 5,280 255,839 4,037 259,876 (884 ) (884 ) (884 ) (884 ) 59 59 59 59 31 31 31 (25 ) 6 (825 ) 31 (794 ) (794 ) (25 ) (819 ) 25,399 25,399 243 25,642 (825 ) 31 (794 ) 25,399 24,605 218 24,823 38,509 9,957 9,957 48,466 48,466 2005 12 (3,537 ) (3,537 ) (3,537 ) 2,657 2,657 (2,657 ) 5,302 5,302 (5,302 ) (163 ) (163 ) 2006 6 30 286,509 8,578 3,032 7,002 1,207 (138 ) 19,681 19,183 325,373 4,092 329,465 6 74

2006 7 1 286,509 8,578 3,032 7,002 1,207 (138 ) 19,681 19,183 325,373 4,092 329,465 979 979 979 248 1,227 (44 ) (44 ) (44 ) (44 ) (213 ) (213 ) (213 ) (80 ) (293 ) 935 (213 ) 722 722 168 890 23,864 23,864 374 24,238 935 (213 ) 722 23,864 24,586 542 25,128 47,510 100,728 100,728 148,238 148,238 (2,994 ) (2,994 ) (2,994 ) (2,994 ) 2006 12 (18,593 ) (18,593 ) (18,593 ) 2006 (10,146 ) (10,146 ) (10,146 ) 2,432 2,432 (2,432 ) 5,717 5,717 (5,717 ) (97 ) (97 ) 2006 12 31 334,019 106,312 5,464 12,719 2,142 (351 ) 126,286 6,159 466,464 4,537 471,001 8 H 75

6 30 6 30 58,603 38,841 (7) (5) 9 4,275 5,003 9 577 563 20 14,769 11,645 10 632 573 1,720 (218) 3 573 551 3 (859) (896) 7 (143) 42 5 (932) (818) 6 888 810 8 (818) (166) 7 (18) (3) 79,260 55,922 (184,947) (27,125) 37,658 (13,154) (50,581) (5,055) (299,986) (184,174) (28,657) (17,597) (526,513) (247,105) 392,013 134,308 36,961 (20,679) (1,744) 1,287 372,295 382,172 (20,850) 39,155 778,675 536,243 331,422 345,060 (17,263) (15,770) 314,159 329,290 76

6 30 6 30 (1,866) (1,792) 807 564 (1,295,614) (858,067) 824,027 663,084 25 3 (472,621) (196,208) 40,438 (575) (551) (15,490) (131) (163) (16,196) 39,724 (174,658) 172,806 506,794 294,424 (2,710) (510) 32(a) 329,426 466,720 144,681 123,441 (53,745) (44,555) H 77

1. 1984 1 1 2005 10 28 2006 10 27 2007 6 30 35 8 55 2. 2007 6 30 6 34 2006 12 31 2006 12 31 78

6 30 12 31 % % 60.29 59.72 22.7926 100.00 100.00 2.80 75.00 75.00 0.20 100.00 100.00 1.00 100.00 100.00 0.10 55.00 55.00 2.00 100.00 100.00 0.185 H 79

2006 12 31 9 2007 1 1 9 10 2007 1 1 10 3. 6 30 6 109,925 89,570 6,397 4,508 4,655 3,625 42,821 30,609 163,798 128,312 (54,255) (47,615) (6,761) (3,499) (573) (551) (61,589) (51,665) 102,209 76,647 80

8.59 2006 6 30 68.96 4. 6 30 6 5,689 1,386 2,658 2,153 2,345 1,764 2,031 1,355 694 318 659 493 615 335 575 447 344 238 501 272 16,111 8,761 (1,243) (895) 14,868 7,866 5. 6 30 6 476 645 (3) 459 173 932 818 6. 6 30 6 65 14 (953) (824) (888) (810) H 81

7. 6 30 6 18 3 143 (42) 161 (39) 72006 6 30 6 8. 6 30 6 (1,720) 218 818 166 99 226 540 658 (263) 1,268 82

9. 6 30 6 14,021 9,704 2,293 1,694 5,505 3,287 21,819 14,685 389 4,275 5,003 973 882 992 670 659 648 6,899 7,203 577 563 5,314 4,564 6,638 5,368 1,775 1,924 43,022 34,696 10. 6 30 6 (29) 10 15 10 15 431 188 191 399 632 573 H 83

11. 33% 2006 33% 6 30 6 19,012 15,115 169 151 42 34 19,223 15,300 (1,890) (1,359) 17,333 13,941 (120) (742) 17,213 13,199 33% 2006 33% 6 30 6 58,603 38,841 19,339 12,818 2,792 1,782 1,256 368 367 2,150 4,415 (2,203) (1,801) (183) (874) (2,386) (2,675) (1,890) (1,359) 17,213 13,199 84

6 30 6 1,478 406 6 30 6 6 30 12 31 1,541 1,481 (60) (293) (541) 471 (1,007) (2,034) (1,776) 258 404 171 (147) (318) (312) 149 (1,449) (120) (742) 2008 1 125% 2007 6 30 H 85

12. 6 30 6 2006 0.016 2005 0.014 5,344 3,537 6 30 2006 0.065 18,593 13. 6 30 6 41,036 25,399 334,019 256,710 0.12 0.10 2006 6 30 2007 6 30 6 14. 6 30 12 31 37,455 31,446 103,613 74,704 141,068 106,150 718,121 547,802 64,333 49,705 782,454 597,507 923,522 703,657 86

15. 6 30 12 31 12,740 6,227 8,776 9,441 21,516 15,668 (31) (31) 21,485 15,637 26,539 21,481 2,523 2,778 134,888 166,755 163,950 191,014 (137) (145) 163,813 190,869 185,298 206,506 2007 6 30 196.651,557.04 32(a) 2006 1 1 28 185 213 4 (40) (36) (1) (1) 2006 12 31 2007 1 1 31 145 176 (8) (8) 2007 6 30 31 137 168 H 87

16. 6 30 12 31 35,044 19,345 41 43 35,085 19,388 234 380 173 34,664 18,938 35,044 19,345 149.83 (2006 12 31 146.84 17. 6 30 12 31 1,706 1,768 182 76 758 754 766 938 1,706 1,768 18. 88

6 30 6 76 (205) (65) 195 11 (10) H 89

2007 6 30 161,086 130,661 51,419 343,166 1,958 (1,030) 5,925 58,572 51,516 116,013 9,676 (36) 167,011 189,233 102,935 459,179 11,634 (1,066) 15,328 15,529 55,509 35,124 121,490 1,414 (1,641) 3,010 66,243 895 12,651 82,799 1,178 (703) 3,102 2,833 18,369 5,118 29,422 65 (65) 911 2,246 1,798 4,020 8,975 13 (13) 22,351 86,851 76,571 56,913 242,686 2,670 (2,422) 67 67 1 (1) 189,429 276,084 179,506 56,913 701,932 14,305 (3,489) 90

2007 6 30 119 1,866 4,324 870 7,179 66 (106) 2006 12 31 78,784 92,581 4,189 487 176,041 549 (671) 3,631 6,067 94,882 104,580 8,717 (20) 82,415 98,648 99,071 487 280,621 9,266 (691) 6,254 23,798 41,554 31,766 103,372 1,089 (1,735) 797 1,147 1,454 2,930 6,328 123 (127) 3,045 2,952 19,959 7,028 32,984 56 (56) 564 1,197 1,742 3,297 6,800 3 (3) 10,660 29,094 64,709 45,021 149,484 1,271 (1,921) 79 79 2 (1) 93,154 127,742 163,780 45,508 430,184 10,539 (2,613) H 91

2006 12 31 172 1,110 7,281 1,556 10,119 97 (258) 62 62 (17) 172 1,110 7,343 1,556 10,181 97 (275) 6 30 12 31 11,634 9,266 2,670 1,271 1 2 14,305 10,539 6 30 12 31 1,887 2,685 3,493 2,271 5 6 5,385 4,962 92

19. 6 30 12 31 61,446 13,779 22,664 25,439 84,110 39,218 3,173 6,418 60,746 9,989 20,191 22,811 84,110 39,218 2006 12 31 2006 12 31 19.89 2007 6 30 2007 6 30 46.02 32(a) 20. 6 30 12 31 2,901,861 2,630,916 671,615 587,893 342,130 412,362 3,915,606 3,631,171 (104,539) (97,193) 3,811,067 3,533,978 H 93

6 30 12 31 (i) 707,041 648,883 (i) 707,289 672,586 (i) 75,106 73,943 391,649 348,304 422,732 354,173 277,120 257,437 (ii) 320,924 275,590 2,901,861 2,630,916 (i) (ii) 478.81 (2006 12 31 527.45 2007 6 30 6 2006 56,991 40,202 97,193 83,692 6,482 8,287 14,769 30,014 3 (859) (859) (1,890) (3,356) (235) (3,591) (11,144) (2,973) (2,973) (3,479) 56,285 48,254 104,539 97,193 94

6 30 12 31 119,331 128,447 3,796,275 3,502,724 3,915,606 3,631,171 56,285 56,991 48,254 40,202 104,539 97,193 63,046 71,456 3,748,021 3,462,522 3,811,067 3,533,978 (i) 128,661 137,745 3.29% 3.79% (i) 2007 6 30 369.05 2006 12 31 413.70 6 30 12 31 11,401 13,955 9,982 10,060 3,195 3,387 9,585 7,520 10,459 9,841 5,478 5,648 6,185 6,580 56,285 56,991 H 95

21. 6 30 12 31 (a) 1,141,038 1,106,163 (b) 1,406,324 1,228,937 (c) 517,581 504,542 3,064,943 2,839,642 (a) 6 30 12 31 (i) 312,996 312,996 (ii) 85,000 85,000 (iii) 215,252 226,378 (iv) 434,790 434,790 (v) 93,000 46,999 1,141,038 1,106,163 (i) (ii) (iii) (iv) 2000 2001 3,129.96 10 2.25% 2005 7 1 1998 850 2028 2.25% 2005 2010 3% 2007 6 30 6111.26 2006 6 30 6 2005 6 4,304.65 2010 61.89% 2006 6 43.25 2011 61.89% (v) 3,002.52 2006 12 31 3,113.78 96

(b) 6 30 12 31 1,406,373 1,228,976 (49) (39) 1,406,324 1,228,937 683 496 282,876 146,764 1,122,765 1,081,677 1,406,324 1,228,937 277,100 148,354 2,847.79 2006 12 31 2,726.08 H 97

(c) 6 30 12 31 (i) 511,693 499,108 2,241 1,325 (ii) (iii) 3,749 4,236 346 340 6,336 5,901 (448) (467) 5,888 5,434 517,581 504,542 1,356 1,147 43,534 34,953 466,803 463,008 511,693 499,108 1,339 996 902 329 3,647 4,109 5,888 5,434 44,890 36,100 2,241 1,325 47,131 37,425 (i) (ii) (iii) 1,064.53 2006 12 31 903.15 1999 98

(d) 2006 1 1 237 40 277 (5) 430 425 (193) (3) (196) 2006 12 31 2007 1 1 39 467 506 10 10 (19) (19) 2007 6 30 49 448 497 H 99

22. 2006 1 1 72,746 2,850 1,533 14,420 1,907 93,456 918 2,022 332 2,850 80 6,202 1,171 (1,964) 50 626 13 (104) (1,161) (443) (270) (116) (1,990) 2006 12 31 2007 1 1 73,674 2,908 1,472 17,626 1,884 97,564 126 565 56 598 11 1,356 511 (691) 121 17 (42) (682) (155) (200) (70) (90) (1,197) 2007 6 30 73,629 2,627 1,328 18,275 1,822 97,681 2006 1 1 1,803 185 752 2,552 504 5,796 3,363 285 5,310 664 9,622 362 160 11 6 539 (124) (431) (156) (85) (796) 2006 12 31 2007 1 1 5,404 345 606 7,717 1,089 15,161 1,640 140 2,269 226 4,275 423 5 3 431 (194) (155) (193) (56) (76) (674) 2007 6 30 7,273 190 553 9,935 1,242 19,193 2006 12 31 68,270 2,563 866 9,909 795 82,403 2007 6 30 66,356 2,437 775 8,340 580 78,488 2006 12 31 4,783 2,908 1,472 6,216 217 15,596 2005 6 30 68,891 11,410 1,667 81,968 73,674 2,908 1,472 17,626 1,884 97,564 2007 6 30 5,420 2,627 1,328 6,935 245 16,555 2005 6 30 68,209 11,340 1,577 81,126 73,629 2,627 1,328 18,275 1,822 97,681 100

23. 6 30 12 31 44,366 26,109 (i) 4,740 4,563 24,120 24,365 14,062 3,855 15,081 12,633 102,369 71,525 (i) 24. 6 30 12 31 (i) 23,232 25,033 (ii) 2,874 2,947 26,106 27,980 (i) 0.8 2006 12 31 2.58 2007 6 302006 12 31 (ii) ICBCA (C.I.) Limited 2004 9 4.125% 2009 9 16 2007 6 30 1.12 2006 12 31 1.14 2007 6 302006 12 31 H 101

25. 6 30 12 31 39,008 32,824 751,193 367,494 790,201 400,318 1,327 209 5,701 3,615 16,405 16,930 696,340 329,565 70,428 49,999 790,201 400,318 26. 6 30 12 31 68,175 12,992 17,396 35,618 85,571 48,610 78,790 47,182 1,729 493 5,052 935 85,571 48,610 27. 6 30 12 31 2,212,013 1,985,647 1,191,597 1,105,575 69,414 93,686 1,055,496 929,804 2,163,750 2,211,678 6,692,270 6,326,390 102

28. 6 30 12 31 35,000 35,000 2005 350 (a) 2015 130 3.11% 2010 8 29 3% (b) 2020 130 3.77% 2015 9 6 3% (c) 2015 90 1.05%7 2010 9 14 1% 29. 6 30 12 31 59,465 50,863 34,859 26,538 10,117 6,677 5,606 5,618 5,741 4,856 5,920 25,870 10,146 (i) 24,448 22,930 17,530 144,638 172,546 (i) 2006 12 31 H 122.24 H 103

30. 2007 6 30 2006 12 31 H 1 83,057 83,057 83,057 83,057 A 1 250,962 250,962 250,962 250,962 334,019 334,019 334,019 334,019 2006 H 10 31. (a) 2005 2006 (b) (i) 10% 50% 25% 104

(ii) (c) 1% 20055 (d) H 105

32. (a) 6 30 6 30 37,455 31,756 103,613 85,250 19,665 15,601 155,704 66,362 4,602 92,554 (i) 8,387 175,197 329,426 466,720 (i) 2007 6 30 2006 6 30 511,693 443,817 35,044 48,187 1,706 2,242 548,443 494,246 (540,056) (319,049) 8,387 175,197 (b) 6 30 6 30 8,028 106

33. (a) 6 30 12 31 1,297 2,496 619 526 1,916 3,022 1.49 (b) 6 30 12 31 1,562 1,387 3,419 2,917 1,592 1,443 6,573 5,747 (c) H 107

6 30 12 31 94,264 74,531 194,891 171,205 163,875 134,684 52,331 80,812 106,221 143,785 98,915 89,477 710,497 694,494 6 30 12 31 405,666 386,513 0% 100% (d) 6 30 12 31 3,864 3,722 108

(e) 2007 6 30 1,908.48 2006 12 31 2,055.22 (f) 6 30 12 31 3,250 34. 6 30 12 31 134,462 125,020 133,606 124,189 35. 2007 6 30 855.71 2006 12 31486.10 H 109

36. (a) 2007 6 3035.3292% 6 30 12 31 452,751 431,717 21(a)(iii) 215,252 226,378 29) 12,224 6 30 6 58,370 60,475 19,629 19,070 6,669 5,473 21(a)(iii) 11,126 21(a)(iii) 3,308 3,690 % 1.6 10.2 1.6 11.8 110

(b) 2007 6 30 35.3292% 2005 4 1 8.2765120 20082008 29.79 2005 150 Garman Kohlhagen 2007 6 30 96.42 2006 12 31 86.96 2007 6 30 28.93 2006 12 31 28.4929 9.02 2006 6 30 6 7.49 6 30 12 31 27,773 14,911 29 12,224 6 30 6 375 28 % 0.7 5.2 0.7 5.0 H 111

2007 6 30 6 30 12 31 12,994 7,997 12,041 19,774 1,008 38,379 21,064 6 30 6 244 199 551 52 7 359 255 % 2.5 8.3 2.5 8.3 % 0 13.0 0 5.8 % 4.3 6.8 % 0 5.5 0 5.4 112

(c) (i) 2007 6 30 2007 6 30 2006 12 31 7,791 4,993 1,523 1,554 6 30 6 2007 2006 182 41 % 3.6 6.0 % 5.1 5.3 (ii) 2007 6 30 2007 6 30 2006 12 31 13,500 13,500 6 30 6 2007 2006 269 0.7 4.7 H 113

(d) 6 30 12 31 19 31 (e) 6 30 6 7,231 6,217 328 224 7,559 6,441 114

(f) 37. (a) H 115

2007 1 6 70,428 (14,757) 46,538 102,209 (18,017) 44,601 (26,584) 5,440 9,354 74 14,868 1,047 (1,930) 825 (58) 58,898 39,198 18,098 825 117,019 (19,919) (17,361) (4,594) (1,148) (43,022) (14,251) (518) (14,769) (289) (204) (54) (85) (632) 24,439 21,115 13,450 (408) 58,596 7 7 24,439 21,115 13,450 (401) 58,603 (17,213) 41,390 1,741 1,995 439 100 4,275 184 312 63 18 577 747 881 194 44 1,866 2007 6 30 3,260,584 722,937 4,301,004 16,517 8,301,042 3,243,991 671,615 3,915,606 93,452 11,087 104,539 3,150,539 660,528 3,811,067 125 125 3,260,584 722,937 4,301,004 16,642 8,301,167 3,447,027 3,399,335 939,379 12,704 7,798,445 611,582 98,915 710,497 116

2006 1 6 56,612 (16,133) 36,168 76,647 (17,727) 41,555 (23,828) 3,685 4,186 (5) 7,866 1,047 71 (430) 549 1,237 43,617 29,679 11,905 549 85,750 (16,116) (14,763) (3,017) (800) (34,696) (10,663) (982) (11,645) (400) 29 (202) (573) 16,438 13,934 8,917 (453) 38,836 5 5 16,438 13,934 8,917 (448) 38,841 (13,199) 25,642 2,103 2,344 460 96 5,003 302 215 37 9 563 745 812 159 33 1,749 2006 12 31 3,059,987 642,691 3,799,188 6,758 7,508,624 3,043,278 587,893 3,631,171 86,346 10,847 97,193 2,956,932 577,046 3,533,978 127 127 3,059,987 642,691 3,799,188 6,885 7,508,751 3,168,662 3,371,670 492,996 4,422 7,037,750 605,017 89,477 694,494 (b) H 117

(i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 118

2007 1 6 51,823 17,629 8,852 3,747 6,842 8,980 2,028 2,308 102,209 (34,269 ) 4,972 4,157 13,684 4,646 4,397 3,057 (644 ) 719 2,891 2,603 2,743 1,924 2,203 1,026 759 14,868 (2,389 ) 354 391 236 293 379 285 393 (58 ) 15,884 25,846 16,003 20,410 13,705 15,959 6,396 2,816 117,019 (4,922 ) (7,581 ) (5,199 ) (6,858 ) (6,690 ) (7,270 ) (3,688 ) (814 ) (43,022 ) (410 ) (3,515 ) (2,892 ) (3,095 ) (2,074 ) (2,461 ) (300 ) (22 ) (14,769 ) (48 ) (57 ) (55 ) (121 ) (156 ) (190 ) (5 ) (632 ) 10,552 14,702 7,855 10,402 4,820 6,072 2,218 1,975 58,596 6 1 7 10,558 14,702 7,855 10,402 4,820 6,072 2,218 1,976 58,603 (17,213 ) 41,390 458 690 538 720 687 733 422 27 4,275 156 96 32 63 95 80 28 27 577 629 250 203 241 187 209 89 58 1,866 2007 6 30 4,522,195 1,693,602 1,065,045 2,023,982 988,690 1,043,538 517,230 274,317 (3,827,706 ) 8,300,893 235,840 1,003,397 562,635 692,988 506,565 579,863 204,132 130,186 3,915,606 1,433 18,145 14,415 18,696 14,762 19,025 17,066 997 104,539 234,407 985,252 548,220 674,292 491,803 560,838 187,066 129,189 3,811,067 89 36 125 149 8,301,167 3,955,773 1,649,879 1,050,127 2,046,508 1,006,596 1,063,313 569,364 268,135 (3,827,706 ) 7,781,989 16,456 7,798,445 131,450 178,042 71,408 146,628 51,441 52,118 15,351 64,059 710,497 H 119

2006 1 6 37,138 13,122 5,855 2,724 6,222 7,208 2,095 2,283 76,647 (30,637 ) 4,070 3,748 13,103 3,870 4,074 2,286 (514 ) 375 1,713 1,112 1,371 1,229 1,149 535 382 7,866 718 178 (24 ) (21 ) 260 (52 ) 3 175 1,237 7,594 19,083 10,691 17,177 11,581 12,379 4,919 2,326 85,750 (3,723 ) (5,909 ) (4,097 ) (5,581 ) (5,670 ) (6,135 ) (2,867 ) (714 ) (34,696 ) (202 ) (344 ) (1,002 ) (2,898 ) (3,541 ) (2,609 ) (967 ) (82 ) (11,645 ) (13 ) (57 ) (46 ) (211 ) (172 ) (60 ) (14 ) (573 ) 3,669 12,817 5,535 8,652 2,159 3,463 1,025 1,516 38,836 4 1 5 3,673 12,817 5,535 8,652 2,159 3,463 1,025 1,517 38,841 (13,199 ) 25,642 375 769 610 830 859 973 558 29 5,003 208 49 21 68 84 78 28 27 563 544 252 71 283 261 232 58 48 1,749 2006 12 31 4,205,413 1,484,222 921,113 1,845,511 912,074 983,362 503,022 208,601 (3,554,694 ) 7,508,624 259,289 907,125 513,514 640,213 467,142 533,444 198,427 112,017 3,631,171 1,033 15,107 12,669 17,050 13,454 18,106 18,767 1,007 97,193 258,256 892,018 500,845 623,163 453,688 515,338 179,660 111,010 3,533,978 74 53 127 4,205,487 1,484,222 921,113 1,845,511 912,074 983,362 503,022 208,654 (3,554,694 ) 7,508,751 3,806,740 1,459,101 909,847 1,827,843 907,456 979,484 508,779 175,359 (3,554,694 ) 7,019,915 17,835 7,037,750 124,432 158,164 68,919 159,544 45,045 50,603 12,270 75,517 694,494 120

38. (a) H 121

122

H 123

(i) 6 30 12 31 886,067 672,211 185,298 206,506 35,044 19,345 1,706 1,768 14,305 10,539 84,110 39,218 3,811,067 3,533,978 1,141,038 1,106,163 1,406,324 1,228,937 511,693 499,108 70,755 40,381 8,147,407 7,358,154 710,497 694,494 8,857,904 8,052,648 124

(ii) 2007 6 30 * 730,487 19% 236,438 69,782 64,034 64,034 586,842 15% 120,822 11,658 8,777 8,777 372,902 9% 51,533 6,378 5,439 5,439 329,776 8% 72,858 23,851 22,110 22,110 304,942 8% 176,783 12,296 9,344 9,344 101,927 3% 6,771 2,951 2,867 2,867 54,313 1% 18,834 1,759 1,671 1,671 420,672 11% 89,438 5,533 5,089 5,089 2,901,861 74% 773,477 134,208 119,331 119,331 575,709 15% 542,946 42,007 6,722 6,722 95,906 2% 62,593 8,865 2,608 2,608 671,615 17% 605,539 50,872 9,330 9,330 342,130 9% 342,130 3,915,606 100% 1,721,146 185,080 119,331 9,330 128,661 * 161,912 * 94,176 * 90,904 H 125

2006 12 31 * 683,286 19% 223,573 73,070 69,050 69,050 536,624 15% 130,575 7,642 6,757 6,757 346,499 9% 62,597 6,762 6,500 6,500 272,480 8% 62,195 26,908 25,597 25,597 256,184 7% 146,688 12,938 10,087 10,087 107,537 3% 9,046 3,292 3,233 3,233 53,745 2% 16,719 1,682 1,524 1,524 374,561 10% 97,547 6,302 5,699 5,699 2,630,916 73% 748,940 138,596 128,447 128,447 498,194 14% 476,126 33,000 6,642 6,642 89,699 2% 52,092 7,356 2,656 2,656 587,893 16% 528,218 40,356 9,298 9,298 412,362 11% 412,362 3,631,171 100% 1,689,520 178,952 128,447 9,298 137,745 * 143,790 * 90,786 * 88,166 * 2007 6 30 2006 12 31 235,840 6% 259,289 7% 1,003,397 26% 907,125 25% 562,635 14% 513,514 14% 692,988 18% 640,213 18% 506,565 13% 467,142 13% 579,863 15% 533,444 15% 204,132 5% 198,427 5% 130,186 3% 112,017 3% 3,915,606 100% 3,631,171 100% 126

6 30 12 31 49,692 59,592 2007 6 30 781,042 944,566 266,327 16,275 2,008,210 47,000 361,492 58,703 4,147 471,342 17,201 68,077 319 85,597 312,996 66,196 91,584 987 471,763 16,869 27,002 15,022 58,893 1,141,038 1,406,324 511,693 36,750 3,095,805 2006 12 31 746,168 847,186 260,383 2,424 1,856,161 46,999 308,649 70,084 2,379 428,111 18,663 61,370 98 80,131 312,996 42,675 77,031 908 433,610 11,764 30,240 15,304 57,308 1,106,163 1,228,937 499,108 21,113 2,855,321 H 127

2007 6 30 886,067 886,067 185,116 350 185,466 35,044 35,044 1,706 1,706 14,305 14,305 84,110 84,110 3,721,916 65,029 128,661 3,915,606 3,059,055 49 3,059,104 69,049 3,021 72,070 8,056,368 65,029 132,081 8,253,478 2006 12 31 672,211 672,211 206,320 10 352 206,682 19,345 19,345 1,768 1,768 10,539 10,539 39,218 39,218 3,441,188 52,238 137,745 3,631,171 2,834,208 39 2,834,247 39,209 2,034 41,243 7,264,006 52,248 140,170 7,456,424 2007 6 30 37,219.16 2006 12 31 34,411.88 2007 6 30 128

2007 6 30 1 2 3 1 2 3 42,399 9,124 5,654 7,852 65,029 120,669 2006 12 31 1 2 3 1 2 3 10 10 26,500 7,602 7,010 11,126 52,238 98,104 26,500 7,602 7,010 11,136 52,248 98,104 (iii) 54.73 (b) H 129

2007 6 30 140,893 782,629 923,522 (i) 10,039 136,005 46,071 68,940 8,353 269,408 2,418 2,358 25,373 2,658 2,237 41 35,085 97 661 948 1,706 283 161 6,393 5,986 1,482 14,305 15,162 218,508 406,746 1,153,641 980,306 979,238 57,466 3,811,067 1,029,038 112,000 1,141,038 46,897 112,839 424,943 552,435 269,210 1,406,324 17,220 45,620 121,381 157,553 169,919 5,888 517,581 125 125 78,488 78,488 21,334 8,546 11,453 20,113 7,950 33,122 102,518 187,428 429,877 625,248 1,820,881 2,744,940 1,535,034 957,759 8,301,167 2,862 4,078 6,090 9,690 3,386 26,106 304 258 396 1,010 1,521 3,489 (ii) 711,687 129,513 18,661 14,632 212 1,067 875,772 (iii) 3,612,025 474,486 424,862 1,669,630 512,888 3,093 6,696,984 35,000 35,000 87,330 10,200 13,326 33,107 16,748 383 161,094 4,411,042 617,365 461,185 1,723,855 540,548 44,450 7,798,445 (4,223,614) (187,488) 164,063 97,026 2,204,392 1,490,584 957,759 502,722 (i) (ii) (iii) 130

2006 12 31 106,150 597,507 703,657 (i) 5,698 131,609 53,611 52,356 2,450 245,724 2,164 3,654 12,263 1,143 121 43 19,388 207 517 1,044 1,768 109 197 233 9,157 843 10,539 45,600 177,053 393,317 1,086,543 885,149 859,394 86,922 3,533,978 994,163 112,000 1,106,163 67,831 113,772 462,029 376,922 208,383 1,228,937 19,731 66,094 120,570 137,802 154,911 5,434 504,542 127 127 82,403 82,403 10,343 428 9,237 13,995 1,460 2 36,060 71,525 167,791 398,925 639,882 1,748,196 2,408,763 1,336,698 808,496 7,508,751 4,889 15,160 5,611 2,320 27,980 157 211 398 896 951 2,613 (ii) 347,465 84,682 6,658 9,737 81 305 448,928 (iii) 3,190,873 558,315 545,112 1,457,948 579,257 1,343 6,332,848 35,000 35,000 141,463 7,537 11,242 23,195 6,858 86 190,381 3,679,801 650,691 568,112 1,506,438 592,703 40,005 7,037,750 (3,512,010) (251,766) 71,770 241,758 1,816,060 1,296,693 808,496 471,001 (i) (ii) (iii) H 131

(c) 38(e) 38(d) (d) 132

2007 6 30 911,896 7,564 2,515 1,547 923,522 (i) 102,016 142,263 16,324 8,805 269,408 33,574 1,471 40 35,085 1,406 300 1,706 11,574 1,435 145 1,151 14,305 3,541,826 139,504 107,458 22,279 3,811,067 2,816,913 229,736 6,643 11,776 3,065,068 77,972 230 191 95 78,488 91,283 4,116 5,933 1,186 102,518 7,587,054 527,725 139,549 46,839 8,301,167 2,684 20,495 2,696 231 26,106 394 1,873 282 940 3,489 (ii) 713,897 92,354 60,906 8,615 875,772 (iii) 6,431,885 115,977 125,441 23,681 6,696,984 35,000 35,000 138,480 13,924 3,536 5,154 161,094 7,322,340 244,623 192,861 38,621 7,798,445 264,714 283,102 (53,312) 8,218 502,722 500,028 140,757 42,872 26,840 710,497 (i) (ii) (iii) H 133

2006 12 31 693,056 7,122 2,049 1,430 703,657 (i) 52,616 168,370 17,057 7,681 245,724 18,549 817 22 19,388 1,318 243 207 1,768 8,844 897 240 558 10,539 3,300,615 127,069 87,635 18,659 3,533,978 2,622,089 197,735 7,491 12,454 2,839,769 81,799 331 181 92 82,403 62,941 3,491 3,602 1,491 71,525 6,840,509 507,150 118,520 42,572 7,508,751 1,543 19,333 3,844 3,260 27,980 121 1,625 269 598 2,613 (ii) 354,267 77,240 9,113 8,308 448,928 (iii) 6,093,667 138,883 84,814 15,484 6,332,848 35,000 35,000 128,433 53,493 4,095 4,360 190,381 6,613,031 290,574 102,135 32,010 7,037,750 227,478 216,576 16,385 10,562 471,001 454,140 156,451 56,923 26,980 694,494 (i) (ii) (iii) (e) 134

2007 6 30 815,075 108,447 923,522 (i) 192,115 68,940 8,353 269,408 5,450 26,328 1,604 1,662 41 35,085 97 661 948 1,706 444 6,393 5,986 1,482 14,305 1,206,572 2,604,495 3,811,067 307,755 693,912 1,623,600 433,788 6,013 3,065,068 78,488 78,488 102,518 102,518 2,527,411 3,400,165 1,640,204 437,880 295,507 8,301,167 8,186 12,752 4,555 613 26,106 562 396 1,010 1,521 3,489 (ii) 807,798 13,872 212 1,067 52,823 875,772 (iii) 4,406,890 1,669,528 519,723 3,093 97,750 6,696,984 9,000 13,000 13,000 35,000 161,094 161,094 5,232,436 1,696,548 538,500 19,294 311,667 7,798,445 (2,705,025) 1,703,617 1,101,704 418,586 (i) (ii) (iii) H 135

2006 12 31 617,383 86,274 703,657 (i) 190,918 52,356 2,450 245,724 5,818 12,263 1,143 121 43 19,388 207 517 1,044 1,768 306 233 9,157 843 10,539 1,176,901 2,357,077 3,533,978 344,323 714,235 1,403,026 372,624 5,561 2,839,769 82,403 82,403 71,525 71,525 2,335,649 3,136,371 1,416,293 374,632 245,806 7,508,751 7,836 16,343 2,214 1,587 27,980 368 398 896 951 2,613 (ii) 438,512 9,737 81 305 293 448,928 (iii) 4,211,188 1,452,503 570,786 1,343 97,028 6,332,848 9,000 13,000 13,000 35,000 190,381 190,381 4,666,904 1,478,981 586,977 17,186 287,702 7,037,750 (2,331,255) 1,657,390 829,316 357,446 (i) (ii) (iii) 136

39. 2007 6 30 1,141,038 1,140,798 1,406,324 1,389,243 35,000 34,136 2006 12 31 1,106,163 1,106,246 1,228,937 1,233,124 35,000 34,263 (a) (b) H 137

40. 41. 2007 8 23 138

(a) 2006 2007 1 6 40,844 192 41,036 2007 6 30 498,618 (595) 498,023 (b) 6 30 6 30 28.5% 50.8% 56.9% 73.0% H 139

[2006]75 2006 6 30 (c) 6 30 12 31 11.83% 12.23% 13.67% 14.05% 334,019 334,019 142,037 125,523 4,699 4,537 480,755 464,079 42,738 33,645 (1,944) 1,005 35,000 35,000 75,794 69,650 556,549 533,729 (1) (2,686) (1,729) (1) (1,622) (1,195) 552,241 530,805 (1) 477,790 462,019 4,039,565 3,779,170 (1) 50%100% 140

(d) 2007 6 30 527,403 139,323 46,755 713,481 (244,623) (192,861) (38,621) (476,105) 124,396 85,904 32,704 243,004 (287,324) (18,146) (34,603) (340,073) (87,043) (1) (140) (87,184) 32,809 14,219 6,095 53,123 322 226 84 632 2006 12 31 506,727 118,226 42,491 667,444 (290,574) (102,135) (32,010) (424,719) 73,699 20,541 16,982 111,222 (105,079) (18,280) (21,943) (145,302) (93,387) (24) (289) (93,700) 91,386 18,328 5,231 114,945 423 294 81 798 (e) 10% H 141

2007 6 30 104,006 3,702 102,090 209,798 30,135 1,760 90,741 122,636 121,622 114 18,650 140,386 71,016 81,679 6,408 159,103 296,644 85,495 127,148 509,287 2006 12 31 103,751 1,018 78,519 183,288 24,570 854 68,951 94,375 124,621 123 13,067 137,811 46,247 74,264 24,207 144,718 274,619 75,405 115,793 465,817 (f) (i) 6 30 12 31 3 6 19,442 22,815 6 12 13,073 16,620 12 88,512 94,181 121,027 133,616 3 6 0.5% 0.6% 6 12 0.3% 0.5% 12 2.3% 2.6% 3.1% 3.7% 561.80 2006 12 31 561.38 142

(ii) 6 30 12 31 12 220 224 12 0.1% 0.1% (g) 2007 6 30 8,869 10,888 598 11,486 19,867 17,537 1,047 18,584 25,512 24,463 2,357 26,820 18,515 18,468 1,196 19,664 22,152 21,781 1,852 23,633 24,298 24,634 2,112 26,746 742 416 168 584 1,072 1,144 1,144 121,027 119,331 9,330 128,661 2006 12 31 10,137 12,758 499 13,257 22,699 19,108 1,105 20,213 27,396 24,593 2,395 26,988 18,202 19,037 1,034 20,071 25,234 23,519 1,796 25,315 27,949 27,682 2,352 30,034 665 418 117 535 1,334 1,332 1,332 133,616 128,447 9,298 137,745 H 143

(h) 2007 6 30 2006 12 31 49,692 1.3% 59,592 1.6% 3 36,623 0.9% 48,540 1.3% 3 13,069 0.4% 11,052 0.3% 144