香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責, 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明, 并 明 確 表 示, 概 不 對 因 本 公 告 全 部 或 任 何 部 份 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 之 任 何 損 失 承 擔 任 何 責 任 新 華 人 壽 保 險 股 份 有 限 公 司 NEW CHINA LIFE INSURANCE COMPANY LTD. ( 於 中 華 人 民 共 和 國 註 冊 成 立 之 股 份 有 限 公 司 ) ( 股 份 代 號 :1336) 海 外 監 管 公 告 本 公 告 乃 依 據 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則 第 13.10B 條 規 定 而 作 出 茲 載 列 該 公 告 如 下, 僅 供 參 閱 承 董 事 會 命 新 華 人 壽 保 險 股 份 有 限 公 司 萬 峰 董 事 長 中 國 北 京,2016 年 3 月 29 日 於 本 公 告 日 期, 本 公 司 執 行 董 事 為 萬 峰 ; 非 執 行 董 事 為 黎 宗 劍 劉 向 東 陳 遠 玲 吳 琨 宗 DACEY John Robert 和 章 國 政 ; 獨 立 非 執 行 董 事 為 李 湘 魯 鄭 偉 CAMPBELL Robert David 和 方 中
New China Life Insurance Company Ltd. 新 華 人 壽 保 險 股 份 有 限 公 司 ( 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ) 股 份 代 號 : 601336 年 度 報 告 2015 年
2 2015
1. 2. 2016 3 292015 11 8DACEY John RobertCAMPBELL Robert David 3. AH 20150.288.73 201510.23% 4. 2015 5. 2015 6. 2015 1
3 5 7 12 17 39 48 57 62 77 99 106 114 115 116 2 2015
2015 3
2008 8 72 2013 2 1 2013 2013 2 7 571 4 2015
NEW CHINA LIFE INSURANCE COMPANY LTD. NCI 86-10-85213233 86-10-85213219 ir@newchinalife.com 12 13 852-35898678 852-35898555 mandy.mok@tmf-group.com 1 36 1 102100 12 100022 1 36 http://www.newchinalife.com ir@newchinalife.com 3,119,546,600 2015 5
95567 A A http://www.sse.com.cn H http://www.hkexnews.hk A A A 601336 A 166 36 H H H 1336 H 183 17 1712-1716 1996 9 28 110000009900854 110229100023875 10002387-5 1 16 1 22 A 12 6 H 3A18 6 2015
2015 2015 2015 1,118.59 1.8% 523.39 18.7% 167.65 40.4% 34.8% 14.52 E 1 90% 1 E E 2015 7
2015 160.26 2013-20142015 2015 12 1,439.72 22.65% 3.24 34.66% 14.34 75.67% 2015 AAA99.27% 20143.69 2015 2015 148.64 2016 8 2015
2015 2014 2013 158,453 143,187 10.7% 129,594 111,859 109,868 1.8% 103,640 8,601 6,406 34.3% 4,422 8,084 6,010 34.5% 4,500 7,449 25,052-70.3% 56,205 2015 1 2015 2 2015 3 2015 4 66,256 37,741 29,997 24,459 51,997 20,664 21,962 17,236 3,624 3,128 1,892 (43) 3,635 3,151 1,906 (608) 5,773 (2,340) 2,322 1,694 2015 2014 2013 660,560 643,709 2.6% 565,849 57,835 48,359 19.6% 39,312 2015 2014 2013 2.76 2.05 34.6% 1.42 2.76 2.05 34.6% 1.42 2.59 1.93 34.2% 1.44 16.20% 14.63% 1.57 11.76% 15.23% 13.72% 1.51 11.97% 2.39 8.03-70.2% 18.01 2015 2014 2013 18.54 15.50 19.6% 12.60 2015 9
2015 (5) 511 11 517 2015 2015 2014 2014 2013 2013 (1) 635,688 625,718 1.6% 549,596 (2) 7.5% 5.8% 1.7 5.2% 111,220 109,271 1.8% 103,182 1.8% 5.9% 4.1 5.7% 24,528 16,942 44.8% 8,925 3,912 3,506 11.6% 3,121 20,924 13,615 53.7% 6,134 (308) (179) 72.1% (330) (3) 9.3% 9.2% 0.1 6.2% 1. 2. 3. + 2015 2015 12 31 10 2015
2015 20152000308 (1) 1. IT 2015 11
2015 20156,605.6 2.6% 2015 86.01 34.3% 7.5%1.7 227.43% II 66.21 34.8% 1,118.59 1.8% 2015 2015 102% 116% 122% 147% 2015 77 47% 14.52 44% 67% 89% 80%4 6 2015 25.9 47.6% 9.4 26.2% 1 12 2015
2015 E 90%PAD 90% 2015 2016 2016 2016 2015 13
2015 2016 3 29 14 2015
2015 2 2015 5 2015 6 2015 6 2015 9 2015 11 2015 11 2015 12 2014 2000 2015 166308 17 2014 (World Brand Lab) 2015500 268.1640 883 100 2015 12068 51287% 2121 2015 2014-2015 2015 16 2015
12 3112 2015 2014 111,859 109,868 1.8% (1) 45,603 32,323 41.1% 8,601 6,406 34.3% 6,621 4,912 34.8% (2) 7.1% 8.7% 1.6 13 (3) 84.99% 86.43% 1.44 25 (4) 79.52% 84.21% 4.69 12 31 2015 2014 660,560 643,709 2.6% 57,841 48,364 19.6% 635,688 625,718 1.6% 57,835 48,359 19.6% 103,280 85,260 21.1% 27,106 26,147 3.7% 71 64 10.9% 2015 17
1. = + ++ ++ 2. 3. 13 13 4. 25 25 1 12 3112 2015 2014 110,558 108,424 2.0% 51,354 47,292 8.6% 12,541 9,171 36.7% 9,908 7,258 36.5% 2,633 1,913 37.6% 38,813 38,120 1.8% 49,473 53,434-7.4% 34,928 31,226 11.9% 3,904 2,766 41.1% 31,024 28,460 9.0% 14,545 22,208-34.5% 9,731 7,698 26.4% 3,619 2,302 57.2% 2,948 1,911 54.3% 671 391 71.6% 6,112 5,397 13.2% 1,301 1,444-9.9% 111,859 109,868 1.8% 18 2015
(1) 2015 45.9% 513.548.6%125.4136.7% 388.131.8% 99.08 36.5%79.0% 88.38 44.0% 70.5%4 44.6% 36.6%6 23 2015 2014 2015 25.9 47.6% 48% 4.6 1 9.4 26.2% 2 4.6 38.9% 111.4% 2015 494.737.4% 349.2811.9% 39.0441.1% 145.4534.5% 73.0% 2015 7,00011.79 316.3% 30.2% 2015 97.3126.4% 36.1957.2% 29.4854.3% 23.57 65.1% 4 61.1213.2% 2 29 2015 2015 4.2 35.5% (3) 79% (4) 30.0%8 1 2 2,000 3 = x 100% 210 4 = x 100% 2,0001,400 2015 19
(2) 2015 13.019.9% 2 12 3112 2015 2014 111,859 109,868 1.8% 44,215 31,331 41.1% 40,914 30,669 33.4% 3,301 662 398.6% (1) 49,988 66,128-24.4% 2,670 7,049-62.1% 47,318 59,079-19.9% 39 39 (2) (2) 39 39 (2) (2) (2) (2) (2) (2) 16,517 11,175 47.8% 7,722 5,238 47.4% 8,795 5,937 48.1% 1,100 1,195-7.9% 1,032 1,149-10.2% 68 46 47.8% 1 2 500,000 3 20151,118.591.8% 442.15 41.1%11 260.04 59.0% 165.1747.8% 499.8824.4% 11.39 1.0% 20 2015
3 12 3112 2015 2014 111,859 109,868 1.8% 24,192 23,528 2.8% 22,461 22,316 0.6% 21,849 20,893 4.6% 16,628 16,273 2.2% 26,729 26,858-0.5% 2013 201576.1% 4 5 1 15,563 560 2 15,283 363 3 C 4,920 0.4 4 2014 4,445 4,387 5 4,272 36 2015 21
1 2015 2014 12 31 (1) 635,688 100% 625,718 100% 1.6% (2) 127,679 20.1% 167,297 26.7% -23.7% 348,281 54.8% 345,518 55.2% 0.8% 229,235 36.1% 237,403 37.9% -3.4% 49,903 7.9% 59,475 9.5% -16.1% (3) 29,299 4.6% 24,823 4.0% 18.0% 20,000 3.1% 20,000 3.2% 0.0% (4) 19,844 3.1% 3,817 0.6% 419.9% 114,322 18.0% 70,553 11.3% 62.0% 52,271 8.2% 22,309 3.6% 134.3% (5) 33,499 5.3% 34,141 5.5% -1.9% 3,626 0.6% 10,150 1.6% -64.3% (6) 24,926 3.9% 3,953 0.6% 530.6% (2) 13,904 2.2% 14,503 2.3% -4.1% (7) 31,502 4.9% 27,847 4.5% 13.1% 13,856 2.2% 8,677 1.4% 59.7% 216,897 34.1% 175,502 28.1% 23.6% 177,502 27.9% 175,997 28.1% 0.9% (8) 223,807 35.2% 255,392 40.8% -12.4% 3,626 0.6% 10,150 1.6% -64.3% 1. 2. 3. 4. 5. 6. 7. 8. 22 2015
6,356.88 1.6% 1,276.79 20.1% 6.6 3,482.81 54.8% 18.0% 6.7 3.9% 3.3 2.2% 0.1 4.9% 0.4 6.0 2 12 3112 2015 2014 105 220-52.3% 7,924 8,611-8.0% 18,292 17,789 2.8% (1) 2,830 1,635 73.1% (2) 1,033 782 32.1% (3) 30,184 29,037 4.0% 16,026 3,714 331.5% (9) 324 (610) (1,023) -40.4% (1) 12 271-95.6% (4) 45,603 32,323 41.1% (5) 4.9% 5.2% 0.3 (5) 7.5% 5.8% 1.7 2015 23
1. 2. 3. 4. = ++++ 5. = 456.03 41.1%7.5%1.7 301.84 4.0%4.9%0.3 154.07 30.152015 3 (1) (%) 1 002152 198.73 6.01 186.24 24.11-13.11 2 03366X 128.84 40.00 135.72 17.57 14.31 3 600686 81.46 5.47 104.99 13.59 25.48 4 601318 78.60 1.98 71.21 9.22-3.52 5 002261 31.93 0.80 31.12 4.03-0.82 6 600261 26.65 3.00 26.37 3.41 4.06 7 600728 26.96 0.70 26.10 3.38-0.86 8 002188 22.34 0.50 22.22 2.88-9.69 9 600118 21.54 0.50 21.27 2.75 1.98 10 000982 13.61 2.70 19.76 2.56 1.05 109.93 127.40 16.50 27.75 266.51 740.59 772.40 100.00 313.14 24 2015
1. 2. 3. (2) (%) (%) 002466 380.80 5.26 5.20 1,914.20 1,364.90 600085 505.87 1.18 1.68 1,028.63 55.94 498.00 002415 393.13 0.86 0.51 708.48 172.09 200.93 601166 703.08 0.11 0.21 689.16 435.64-74.29 600153 341.69 1.95 1.54 650.79 126.30 123.86 601098 316.48 1.60 1.51 646.23 38.53 189.43 002007 576.94 0.00 2.53 645.88 3.97 68.94 002152 515.49 1.15 2.22 615.52 45.95 54.19 600196 490.40 1.11 1.12 608.45 8.41 59.12 600061 430.65 0.00 0.63 600.37 169.71 22,880.58 24,625.08 11,205.34-3,667.15 27,535.11 32,732.79 12,092.17-1,012.36 1. 2. 3. (3) (%) (%) 36.00 3 36.00 (4) 6,036.92 64,932.19 6,419.53 12,346.35 2015 25
1 2015 12 31 2014 12 31 (1) 13,625 8,469 60.9% 91 1,584-94.3% 297 86 245.3% 20,879 14,903 40.1% (1) 8,556 3,618 136.5% 127,762 169,109-24.4% 216,897 175,502 23.6% 177,502 175,997 0.9% 50,722 45,745 10.9% 3,626 10,150-64.3% 2,177 1,665 30.8% 2,261 1,713 32.0% 6 36-83.3% (1) 36,159 35,132 2.9% 660,560 643,709 2.6% 1. 201460.9% 201494.3% 2014245.3% 26 2015
201440.1% 2014136.5% 201424.4% 201423.6% 20140.9% 201410.9% 201464.3% 201430.8%2015 201432% 201483.3%201534 2015 27
2 2015 12 31 2014 12 31 524,441 480,100 9.2% 1,083 1,132-4.3% 559 562-0.5% 491,441 452,805 8.5% 31,358 25,601 22.5% 19,816 59,234-66.5% 1,547 1,047 47.8% 95 67 41.8% 1,171 252 364.7% 853 17 4,917.6% 312 559-44.2% 54,484 54,069 0.8% 602,719 595,345 1.2% 20149.2% 201466.5% 201447.8% 201441.8% 2014364.7% 28 2015
8.5320144,917.6%2015 2015 201444.2% 3 578.35201419.6% 1 12 3112 2015 2014 111,220 109,271 1.8% 111,859 109,868 1.8% (690) (404) 70.8% 51 (193) 46,223 33,022 40.0% (9) 324 305 30 916.7% 714 540 32.2% 158,453 143,187 10.7% 1.8% 70.8% 2015 29
40.0% 0.093.242015 916.7% 32.2% 2 12 3112 2015 2014 (54,336) (49,026) 10.8% (24,836) (17,121) 45.1% 308 179 72.1% (40,178) (46,155) -12.9% 323 106 204.7% (985) (235) 319.1% (10,669) (7,613) 40.1% (12,839) (11,451) 12.1% 184 116 58.6% (3,533) (3,572) -1.1% (613) (1,024) -40.1% (147,174) (135,796) 8.4% 10.8% 30 2015
(1) 44.8% (2) 13.5% 319.1%2015 40.1% 12.1% 1.1% 40.1% 3 31.80 131.3% 4 86.01 34.3% 5 15.30 50.8% 2015 1 = 2 = 2015 31
12 3112 2015 2014 7,449 25,052-70.3% 39,809 (38,544) (48,099) 9,414 1 20152014 74.49 250.52 201520141,124.53 1,117.20 20152014 1,075.72 885.81 20152014 788.49 658.48 2 20152014 398.09385.442015 2014 4,776.10 2,334.51 20152014 4,378.01 2,719.95 3 20152014480.99 94.142015 2014 30,677.46 45,373.68 20152014 31,158.45 45,279.54 32 2015
4 139.04 1,276.79 3,482.81 1,106.96 2015 12 31 2014 12 31 55,949 51,541 24,600 22,753 31,349 28,788 227.43% 226.53% 2015 33
2015 2 2016 1 1 1 17 2015 12 31 145,680 164,680 58,613 248.54% 280.96% = = 2015 12 31 2014 12 31 91.2% 92.5% (1) 8,677 13,856 5,179 (9) (2) 175,502 216,897 41,395 (610) 184,179 230,753 46,574 (619) 1 2. 34 2015
12 3112 2015 2014 462 304 213 88 (1) 15 12 690 404 1. 2015 12 31 (1) 500 99.4% 1,170 919 158 99.64% 154 116 45 50 632 100% 579 556 8 5 100% 3 3 (7) 2015 35
562 100% 534 468 (39) 15 100% 16 15 (7) (2) 507 100% 1,168 284 (101) 100 100% 59 52 (34) (3) 500 100% 215 7 (1) (4) 1,908 100% 841 837 (6) 10 100% 8 8 (1) (5) 500 100% 467 456 (7) 2,500 24% 4,051 2,773 (31) 30% 67 50 4 4 (6) 9.5% 158,900 58,903 5,103 36 2015
1 20152015 12 31 2 2015 10 30 2015 122015 122016 1 11.266929 45% 3 2015 3 12 500 4 2015 5 13 7.60 19.082018 4 29 2015 2015 12 2984 2015 12 31 844 5 2015 7 23 4802015 12 31 6 7-500,000~500,000 8 2014 2015 11 25 2016 2015 37
2016 38 2015
2015 12 31 2005 92015 12 31 2015 12 31 2015 12 31 2015 12 31 2014 12 312015 12 31 2015 39
2015 12 31 2015 Michael Freeman FIAA FSA, FCAA 2016 3 29 40 2015
2015 2015 12 31 2005 9 Willis Towers Watson 2015 41
2015 12 31 42 2015
2015 12 31 11.5% 2015 12 31 2015 12 31 2016 2017 2018 2019+ 5.00% 5.10% 5.20% 5.20% 5.00% 5.10% 5.30% 5.50% 5.00% 5.20% 5.50% 5.60% 7.60% 7.60% 7.80% 7.90% (2000-2003) (2006-2010) 2015 43
20152.0% 70% 25% 5.0% 100% I 44 2015
2015 12 31 2015 12 31 2014 12 31 49,990 42,976 66,875 54,292 (13,586) (12,007) 53,289 42,284 103,280 85,260 8,247 6,234 (1,626) (1,322) 6,621 4,912 1 2 2015 12 312014 12 31512.02428.43 3 2015 12 31 2014 12 31 6,361 4,713 321 282 (61) (83) 6,621 4,912 1 2 2015 12 312014 12 31512.02428.43 3 4 2015 45
2014 12 312015 12 3111.5% 11.5% 2014 12 312015 12 31 1 85,260 2 6,621 3 8,643 4 (2,083) 5 7,825 6 (1,110) 7 (584) 8 (655) 9 (712) 10 74 11 103,280 2 10 2. 3. 4. 5. 6. 7. 8. 9. 10. 46 2015
2015 12 31 53,289 6,621 12.0% 50,537 6,115 11.0% 56,238 7,166 50 62,229 8,262 50 44,323 4,973 10%110% 51,822 5,681 10%90% 54,758 7,561 10%110% 52,405 6,054 10%90% 54,128 7,158 10%110% 53,019 6,580 10%90% 53,562 6,662 10%110% 51,919 6,317 10%90% 54,667 6,926 75% 48,366 6,516 50%150% 51,365 5,807 52,038 6,089 2015 47
1.7 1.7 48 2015
2015 12 24 7.09% 3.46% 7.09% 2015 6 301,239.22 2015 12 25 1 2014 3 262014 5 202013 2015 2015 30 2015 50 302014 3 27 2015 49
2015 3 25 2015 6 242014 2015 2016 2015 2015 3 26 2 2015 8 25 2015-2016 2015-2016 2016 2016 7 2010 2015 8 26 3. 2015 2015 12 31 7 10% 10% [2012]60 2015 2015 12 31 5,607.40 50 2015
20072 [2012]93 2015 2015 12 31 148.64 20156.10 2016 5% 2014 2 14 2015 10 3020152015 2015 2015 2015 10 31 2015 2 2015 2014 1,199.5 2015 2015 148 2015 51
2016 2016 2 4 2016 3 42016 201650 50 2016 2016 2 192016 3 5 2016 2015 6 12 008171,600,000,000 1,013,762,0002.73 2015 6 17 2,781,621,214.21 9.5% 2015 6 13 175.55 1 2013 3 18 2013 12 25 5.75 2014 5 13 2 52 2015
2015-1-15 http://www.sse.com.cn http://www.hkexnews.hk 2015-1-20 http://www.sse.com.cn http://www.hkexnews.hk 2015-1-22 http://www.sse.com.cn http://www.hkexnews.hk 2015-1-27 http://www.sse.com.cn http://www.hkexnews.hk 2015-2-3 http://www.sse.com.cn http://www.hkexnews.hk 2015-2-10 http://www.sse.com.cn http://www.hkexnews.hk 2015-2-12 http://www.sse.com.cn http://www.hkexnews.hk 2015-2-17 http://www.sse.com.cn http://www.hkexnews.hk 2015-3-2 http://www.sse.com.cn http://www.hkexnews.hk H 2015-3-12 http://www.sse.com.cn http://www.hkexnews.hk 2015-3-14 http://www.sse.com.cn http://www.hkexnews.hk 2015-3-24 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2015 53
2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk 2015-3-26 http://www.sse.com.cn http://www.hkexnews.hk H 2015-4-15 http://www.sse.com.cn http://www.hkexnews.hk 2015-4-15 http://www.sse.com.cn http://www.hkexnews.hk 2015-4-30 http://www.sse.com.cn http://www.hkexnews.hk 2015-4-30 http://www.sse.com.cn http://www.hkexnews.hk 2015 2015-4-30 http://www.sse.com.cn http://www.hkexnews.hk 2015-5-7 http://www.sse.com.cn http://www.hkexnews.hk 2015-5-7 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-5-8 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-5-8 http://www.sse.com.cn http://www.hkexnews.hk 2015-5-13 http://www.sse.com.cn http://www.hkexnews.hk 54 2015
H 2015-6-12 http://www.sse.com.cn http://www.hkexnews.hk 2015-6-13 http://www.sse.com.cn http://www.hkexnews.hk 2015-6-13 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-6-25 http://www.sse.com.cn 2014 2015-6-25 http://www.sse.com.cn http://www.hkexnews.hk 2015-7-16 http://www.sse.com.cn http://www.hkexnews.hk 2015-7-22 http://www.sse.com.cn http://www.hkexnews.hk 2015 2015-7-24 http://www.sse.com.cn http://www.hkexnews.hk H 2015-8-13 http://www.sse.com.cn http://www.hkexnews.hk 2015-8-13 http://www.sse.com.cn http://www.hkexnews.hk 2014 2015-8-13 http://www.sse.com.cn http://www.hkexnews.hk A 2015-8-20 http://www.sse.com.cn http://www.hkexnews.hk 2015-8-26 http://www.sse.com.cn http://www.hkexnews.hk 2015-8-26 http://www.sse.com.cn http://www.hkexnews.hk 2015-8-26 http://www.sse.com.cn http://www.hkexnews.hk 2015-8-26 http://www.sse.com.cn http://www.hkexnews.hk 2015-8-26 http://www.sse.com.cn http://www.hkexnews.hk 2015 2015-9-15 http://www.sse.com.cn http://www.hkexnews.hk 2015 2015-9-15 http://www.sse.com.cn http://www.hkexnews.hk 2015 55
2015-9-15 http://www.sse.com.cn http://www.hkexnews.hk 2015-10-17 http://www.sse.com.cn http://www.hkexnews.hk H 2015-10-17 http://www.sse.com.cn http://www.hkexnews.hk 2015 2015-10-27 http://www.sse.com.cn http://www.hkexnews.hk 2015-10-31 http://www.sse.com.cn http://www.hkexnews.hk 2015-10-31 http://www.sse.com.cn http://www.hkexnews.hk 2015 2015-10-31 http://www.sse.com.cn 2015 2015-10-31 http://www.sse.com.cn http://www.hkexnews.hk 2015-10-31 http://www.sse.com.cn http://www.hkexnews.hk 2015-10-31 http://www.sse.com.cn http://www.hkexnews.hk 2015-11-14 http://www.sse.com.cn http://www.hkexnews.hk 2015-12-15 http://www.sse.com.cn http://www.hkexnews.hk 2015-12-25 http://www.sse.com.cn http://www.hkexnews.hk A 2015-12-31 http://www.sse.com.cn http://www.hkexnews.hk 56 2015
2015 12 31 2014 年 12 月 31 日 報 告 期 內 變 動 增 減 (+,-) 2015 年 12 月 31 日 數 量 比 例 发 行 新 股 送 股 公 積 金 轉 股 其 他 小 計 數 量 比 例 1 2,085,439,340 66.85% 2,085,439,340 66.85% 2 3 H 1,034,107,260 33.15% 1,034,107,260 33.15% 4 3,119,546,600 100.00% 3,119,546,600 100.00% 3,119,546,600 100.00% 3,119,546,600 100.00% 2015 57
49,874A 49,277H 597 (%) (+,-) HKSCC Nominees Limited 33.14 1,033,947,536 +16,276,959 H (2) 31.34 977,530,534 A (3) 15.11 471,212,186 165,000,000 A 2.70 84,173,447 +84,173,447 A 0.91 28,249,200 +28,249,200 A (4) 0.71 22,284,269 +18,478,404 A 0.71 22,080,000-320,000 A 0.36 11,361,558-20,069,798 A 0.24 7,599,904 +7,599,904 A 3 0.23 7,276,311 +7,276,311 A 1. AH 2. HKSCC Nominees Limited HKSCC Nominees Limited 3. 2014 12 12 A 2014 165,000,000A 14EB 2014 12 17 A 4. 2016 2 29 59,697A 59,101H 596 58 2015
2003 12 168,282.09 1 34.71% 2 40.03% 3 64.02% 4 57.11% 5 21.96% 6 31.34% 7 71.56% 8 25.03% 9 28.45% A H 2015 59
10%10% 1992 1 1 52,791,101,000 2015 12 31 10% 10% 2015 12 31 10%10% 31.34% 15.11% 60 2015
2015 12 31 471,212,186 A 15.11%A22.60% 2015 12 31 XV23 336 A H % % % 1 A 977,530,534 31.34 46.87 28,249,200 0.91 1.35 2 Swiss Re Ltd H 152,857,800 4.90 14.78 3 3 Fosun International Holdings Ltd. H 102,183,700 3.28 9.88 4 4 H 70,913,000 2.27 6.86 31,270,700 1.00 3.02 4 5 H 102,183,700 3.28 9.88 4 6 BlackRock, Inc. H 59,958,145 5 1.92 5.80 1. (www.hkexnews.hk) 2. 336 3. Swiss Re Ltd 4. Fosun International Holdings Ltd. 5. BlackRock, Inc. 2015 12 31 336 2015 61
1958 4 2014 11 314.39 200.04 2016 3 1960 7 2016 3 1969 6 2010 10 1963 12 2016 3 1971 2 2014 7 DACEY John Robert 1960 5 2014 8 1965 4 2016 3 1949 11 2016 3 1974 3 2016 3 CAMPBELL Robert David 1954 8 2010 4 25.20 4.80 1951 6 2011 9 21.00 4.00 62 2015
1948 7 2009 12 2016 3 1965 1 2009 12 2016 3 1955 11 2009 12 2016 3 ZHAO John Huan 1963 1 2012 11 2015 3 1973 5 2014 7 2015 7 1954 11 2009 12 2016 3 1949 5 2009 12 2016 3 1965 12 2009 12 2016 3 1954 6 2009 12 2016 3 402.65 288.94 21.00 4.00 21.00 4.00 21.00 4.00 25.20 4.80 1. 2016 3 42016 DACEY John Robert CAMPBELL Robert David 2016 3 5 2016DACEY John Robert CAMPBELL Robert David 2016 3 18 2. 2016 3 24 2015 63
1959 4 2014 7 1972 3 2016 3 1967 10 2016 3 1975 1 2016 3 1971 2 2010 1 2016 3 1959 3 2010 1 2016 3 1976 2 2013 3 2016 3 1960 4 2010 1 124.73 58.14 2016 3 1958 4 2010 1 99.16 32.10 2016 3 1962 6 2010 1 2016 3 68.21 17.30 1. 2016 3 42016 2016 3 5 2016 2016 3 18 2. 2016 3 24 64 2015
1958 4 2016 3 314.39 200.04 2014 10 2016 3 1956 3 2001 4 293.79 182.59 1959 9 2004 12 283.93 176.38 1963 2 2013 2 233.43 137.60 2010 4 1970 10 2013 2 191.33 102.05 2010 9 1972 4 2011 7 200.89 107.07 1967 4 2011 7 194.32 103.32 1971 2 2013 2 196.93 104.42 2011 7 2013 2 2013 10 1962 8 2013 2 200.32 106.07 1971 4 2013 2 198.78 108.14 1964 12 2013 2 198.43 105.09 1948 7 2013 2 402.65 288.94 2016 3 1959 12 2011 7 106.95 59.36 2015 4 2010 4 2015 4 1961 1 2013 2 2015 5 90.64 45.04 1. 2015 12015 4 2. 2015 12015 5 2015 65
57 2016 32014 112015 22014 102016 3 2003 82014 8 LFC 601628 02628 2007 92014 8 1999 32003 8 1997 61999 31994 41997 6 1989 11994 4 1982 81989 1 1982 2001 2003 55 2016 3 2012 12013 1 2007 9 2011 12 2004 92007 8 2000 52007 8 1999 82000 5 1996 11999 8 1994 71996 1 198219871994 46 2010 10 2009 12 2010 11 2003 72009 12 1998 92003 7 1995 11998 9 1999 2009 66 2015
52 2016 3 2010 8 601939 00939 19852010 1985 7 2000 45 2014 7 600019 2011 32013 8 2006 52011 3 2001 32006 5 1998 102001 3 1993 71998 10 (CPA)(CIA) 19932004 2008 DACEY John Robert 55 DACEY John Robert 2014 8 DACEY DACEYDACEY 2012 11 2015 5 Admin Re 20072012 (AXA) 20052007 (Winterthur Insurance) 20002004 19982000 19901998(McKinsey & Company)19861990 DACEY 20072011 AXA DACEY 1982 1986 51 2016 3 ) 2007 600196 02196 19871993 19932006 600597 2000 (CPA) 1987 20042013 EMBA 2015 67
67 2016 3 19902007 19861989 19841986 19801984 19781980 42 2016 3 (CCISSR) 601998 00998 1999 3 1998 7 1999 82000 11995 19982003 CAMPBELL Robert David 61 CAMPBELL Robert David 2010 4Campbell 30 2010 12015 12Campbell 2008 6PricewaterhouseCoopers LLPCampbell PricewaterhouseCoopers 2009 12 Campbell 20042008 6 PricewaterhouseCoopers LLP20032008 6 19972003 PricewaterhouseCoopers19761997 CampbellBacon & Woodrow Campbell 1976 64 2011 9 00934 2004 9 01680 2013 6 Worldsec Limited WSL 1997 2 601808 02883 2015 6 2009 62013 12Grant Thornton International Ltd. 2014 1Grant Thornton International Ltd. 2007 62009 5 1981 42007 5 1977 111981 3 19802010 19721973Surrey 68 2015
56 2014 7 2009 122014 12013 42015 2 600845 B 900926 2009 52015 3 600150 2008 42015 8 2010 6 601601 02601 20132009 52012 62010 12011 32009 6 2010 12008 42009 5 2003 62008 41998 102003 6 1982 44 2016 3 2003 72011 1 2002 7 2003 7 1994 71999 8 19942002 48 2016 32011 1 2010 42011 11988 72010 3 1988 41 2016 32016 1 2010 92016 1 2003 102010 9 1999 2015 69
60 2001 4 2000 92001 3 1996 11999 12 1995 11995 12 1991 3 1994 121984 91991 2 1978 111984 8 56 2004 12 2014 11 2004 102004 11 2010 42013 22004 82004 10 601318 02318 1998 62004 7 19921998 (CSERM) 1996 53 2010 4 2013 2 2010 12010 3 2008 102010 1 2004 12008 10 2001 62004 1 1997 32001 6 1992 51997 3 1984 71992 5 19842003 70 2015
45 2010 92013 21999 1 2007 22010 9 2003 92007 1 2002 62003 92002 12002 5 1999 12000 9 2000 92001 12 1996 11998 12 1996 2011 43 2011 72013 3 2002 11 2010 52011 7 2005 12010 52002 112005 12001 112002 11 1994 32001 11 1992 81994 3 20002011 48 2011 72014 1 1996 7 2010 42011 7 2007 32010 3 2004 72007 2 2000 122004 6 2000 92000 11 1999 52000 8 1997 121999 41996 71997 11 1988 91996 7 2007 2015 45 2011 7 2013 2 2013 10 2008 92011 7 2005 102008 10 2002 62005 9 1998 112002 6 1996 81998 11 1993 19962015 2015 71
53 2013 22013 3 2001 10 2010 12013 2 2001 102009 12 1998 122001 9 1993 41998 11 1983 11 1993 31981 111983 10 1989 2010 44 2013 2 2010 52013 22005 22010 4 2001 72005 1 2000 32001 6 1996 32000 6 FLMI ASA1993 1996 51 2013 22014 11 1997 4 2011 12014 11 2010 52010 122007 3 2010 4 1997 42007 2 1986 81997 3 1986 19982010 EMBA 72 2015
2014 7 2012 7 2009 12 2010 8 2013 8 DACEY John Robert 2012 10 2012 11 2011 1 2015 3 2012 6 2015 2 2010 8 2012 4 2013 11 2007 4 2010 9 2015 5 2004 9 Worldsec Limited 1997 2 2012 6 2015 6 2010 1 2010 6 2011 1 2014 7 2014 1 2015 73
2013 4 2012 5 2014 1 2014 4 2016 1 2016 1 2016 1 2016 1 2016 1 2016 1 3,533.28 1,959.25 74 2015
ZHAO John Huan 2015 3 23 2015 3 23 2015 7 20 2015 7 20 2015 4 30 2015 5 29 2015 75
A A 2015 12 31 Excel Class Investments Limited 100% 62,600 H XV 352 2015 12 3152,474 1,742 3,546 39,949 28,710 7,237 52,474 1,396 22,033 29,045 52,474 76 2015
2015 77
78 2015
2 2014 2015-6-24 www.sse.com.cn 2015-6-25 www.hkexnews.hk 2015 2015-10-30 www.sse.com.cn 2015-10-31 www.hkexnews.hk 1325 6 3 6 14 A.5.62013 8 27 2015 79
80 2015
9 2015-1-21 www.sse.com.cn 2015-1-22 www.hkexnews.hk 2015-3-25 www.sse.com.cn 2015-3-26 www.hkexnews.hk 2015-4-29 www.sse.com.cn 2015-4-30 www.hkexnews.hk 2015-5-19 2015-7-20 2015-8-25 www.sse.com.cn 2015-8-26 www.hkexnews.hk 2015-10-30 www.sse.com.cn 2015-10-31 www.hkexnews.hk 2015-11-10 2015-12-25 2015 81
2 2 100% 2 2 100% 2 1 50% 2015 2 2 100% 2 2 100% 2 2 100% DACEY John Robert 2 1 50% 2015 0 0 1 1 100% CAMPBELL Robert David 2 1 50% 2014 2 2 100% 2 1 50% 2014 2 2 100% 2 1 50% 2015 2 2 100% 82 2015
9 9 0 100% 9 9 0 100% 9 5 4 56% 9 9 0 100% 9 9 0 100% 9 8 1 89% DACEY John Robert 9 6 3 67% 1 0 1 0 4 3 1 75% CAMPBELL Robert David 9 8 1 89% 9 8 1 89% 9 9 0 100% 9 9 0 100% 9 8 1 89% 9 8 1 89% 2015 83
CAMPBELL Robert David 2015 2 4 DACEY John Robert 1 CAMPBELL Robert David 1 84 2015
2 4 4 2 2 4 4 0 4 2 2 4 4 0 4 3 1 DACEY John Robert 4 2 2 CAMPBELL Robert David 4 4 0 3 2015 (1) 2016 (2) 2015 20152015 (3) (4) 2015 85
5 CAMPBELL Robert David2 CAMPBELL Robert David 1 86 2015
14 14 2 7 CAMPBELL Robert David 7 7 0 7 7 0 7 6 1 7 7 0 7 7 0 7 7 0 7 6 1 2015 87
3 2015 (1) 2014 2014 201420152015 2015 2015 (2) 2014 (3) 2014 (4) 2014 2015 2015 2015 (5) 4CAMPBELL Robert David 2 DACEY John Robert 1 14 88 2015
2 2 2 2 0 2 1 1 DACEY John Robert 2 0 2 CAMPBELL Robert David 2 2 0 2 2 0 2 2 0 3 2015 (1) (2) 2014 20142015 (3) 2015 89
12DACEY John Robert 2 1 2 4 4 4 0 1 1 0 DACEY John Robert 4 2 2 4 4 0 4 3 1 3 2015 (1) 2014 2014 (2) 90 2015
743 4 2015-3-25 www.sse.com.cn 2015-3-26 www.hkexnews.hk 2015-4-29 www.sse.com.cn 2015-4-30 www.hkexnews.hk 2015-8-25 2015-10-30 2015 91
4 3 1 75% 4 4 0 100% 4 4 0 100% 4 4 0 100% 4 4 0 100% 4 4 0 100% 4 4 0 100% 92 2015
2013 2 15 2015 93
2015 1 21 <> <> 2015 4 29 < > 2015 8 25 < > 2015 10 30 70 16 190 200 80E 2016 94 2015
6 2015 12 31 2015 95
2015 [2008]7 [2010]11 [2010]69 96 2015
2015 E 2015 2015 97
[2008]7 [2010]112015 12 31 2015 98 2015
2015 2015 2015 2015 2015 2015 2015 99
(VaR) 2015 1. 2. 3. 4. 5. 6. 7. 1. AAA AAA 2015 (1) (2) (3) (4) 100 2015
2. 2015 152015 A AA+ 1AA 1AA- 3A+ 10 1. 2. 3. 4. 5. 2015 101
1. 2015 2015 (1) (2)3-5 (3) (4) (5) (6) 2. 2015 (1) (2) (3) (4) (5) 102 2015
3. 2015 (1) (2) (3) (4) (5) (6) 4. (1) (2) (3) (4) (5) 2015 103
2015 2015 1. 2. 3. 4. 5. 104 2015
2015 1. 2. 3. 4. 5. 6. 7. 2015 105
www.sse.com.cn 2015 106 2015
<> 2015 1 2015 10 30% 30% www.sse.com.cn 2015 2015 107
265 1 2 3 4 108 2015
3 2015 0.28 873 8,534 10.23% 2014 0.21 655 6,444 10.16% 2013 0.15 468 4,578 10.22% 1 2015 2015 2016 3 292015 8.730.28 2016 2015 2 2014 2014 0.21 6.55 2014 2015 8 13 2014 3 2013 2013 0.15 4.68 2013 2014 7 8 2013 2015 109
2015 2015 12 31 2015 12 31 2,345 2,144 4,489 904.22 (www.sse.com.cn) 2015 23 24 110 2015
73 2015 111
[2008]7 [2010]11 2015 12 31 112 2015
25% 15% H 2015 113
(www.sse.com.cn)2015 114 2015
1. 2. 3. 4. 2015 115
2015 116 2015
(2016) 60847268_A01 2015 12 31 2015 (1) (2) 2015 117
(2016) 60847268_A01 2015 12 312015 2016 3 29 118 2015
2015 12 31 2015 12 31 2014 12 31 2015 12 31 2014 12 31 9/69(1) 13,765 12,672 12,376 12,313 10 13,625 8,469 13,393 8,414 91 1,584 91 1,545 11 9,754 10,639 9,407 10,290 12 1,525 1,543 1,525 1,543 13 95 80 95 80 35 53 51 53 51 35 32 35 32 35 35 2,883 2,768 2,883 2,768 35 297 86 297 86 14 20,879 14,903 20,879 14,903 15/69(2) 8,556 3,618 7,725 3,554 16 127,762 169,109 127,208 168,350 17 216,897 175,502 216,307 174,979 18 177,502 175,997 177,502 175,997 19 50,722 45,745 30,709 25,733 20/69(3) 3,626 10,150 27,531 33,195 21 716 716 715 715 22 2,177 1,665 2,177 1,665 23 4,566 4,204 4,020 3,656 24 2,261 1,713 1,511 1,134 25 1,693 1,559 1,647 1,513 38 6 36 26 788 610 988 835 64 289 255 289 255 660,560 643,709 659,360 643,609 127 280 2015 119
2015 12 31 2015 12 31 2014 12 31 2015 12 31 2014 12 31 22 28 19,816 59,234 19,816 59,234 2,823 2,246 2,823 2,246 1,547 1,047 1,547 1,047 29 95 67 95 67 30 1,748 1,512 1,457 1,302 31 1,171 252 1,133 194 32 1,624 1,301 1,624 1,301 33 2,072 1,768 1,172 1,822 34 26,881 27,965 26,881 27,965 35 1,083 1,132 1,083 1,132 35 559 562 559 562 35 491,441 452,805 491,441 452,805 35 31,358 25,601 31,358 25,601 36 19,000 19,000 19,000 19,000 37 29 29 29 29 38 853 17 853 17 39 312 559 311 546 64 285 248 285 248 602,719 595,345 601,467 595,118 40 3,120 3,120 3,120 3,120 41 23,964 23,964 23,962 23,962 42 3,662 2,132 3,651 2,128 43 2,955 2,102 2,955 2,102 43 2,955 2,102 2,955 2,102 44 21,179 14,939 21,250 15,077 57,835 48,359 57,893 48,491 45 6 5 57,841 48,364 57,893 48,491 660,560 643,709 659,360 643,609 127 280 119 280 120 2015
2015 2015 2014 2015 2014 158,453 143,187 157,998 142,973 111,220 109,271 111,220 109,271 46 111,859 109,868 111,859 109,868 47 (690) (404) (690) (404) 48 51 (193) 51 (193) 49/69(5) 46,223 33,022 46,063 32,938 535 539 516 539 50 (9) 324 (6) 323 305 30 305 30 51 714 540 416 411 (147,174) (135,796) (146,821) (135,598) 52 (54,336) (49,026) (54,336) (49,026) 53 (24,836) (17,121) (24,836) (17,121) 308 179 308 179 54 (40,178) (46,155) (40,178) (46,155) 55 323 106 323 106 56 (985) (235) (956) (209) (10,669) (7,613) (10,669) (7,613) 57 (12,839) (11,451) (12,697) (11,388) 184 116 184 116 58 (3,533) (3,572) (3,351) (3,463) 59 (613) (1,024) (613) (1,024) 11,279 7,391 11,177 7,375 60 610 469 589 488 1 1 1 42 61 (107) (78) (107) (85) (6) (6) (6) (6) 11,782 7,782 11,659 7,778 62 (3,180) (1,375) (3,125) (1,334) 8,602 6,407 8,534 6,444 127 280 2015 121
2015 2015 2014 2015 2014 8,601 6,406 1 1 42 1,530 3,107 1,523 3,102 1,530 3,107 1,523 3,102 5 5 1,524 3,102 1,523 3,097 6 10,132 9,514 10,057 9,546 10,131 9,513 1 1 63 2.76 2.05 2.76 2.05 127 280 122 2015
2015 2014 1 1 3,120 23,962 (975) 1,458 1,458 10,289 39,312 6 39,318 2 3,107 644 644 4,650 9,047 (1) 9,046 3,107 6,406 9,513 1 9,514 644 644 (1,756) (468) (468) 644 (644) 644 (644) (468) (468) (468) 2 2 (2) 2 2 (2) 2014 12 31 3,120 23,964 2,132 2,102 2,102 14,939 48,359 5 48,364 2015 1 1 3,120 23,964 2,132 2,102 2,102 14,939 48,359 5 48,364 1,530 853 853 6,240 9,476 1 9,477 1,530 8,601 10,131 1 10,132 853 853 (2,361) (655) (655) 853 (853) 853 (853) (655) (655) (655) 2015 12 31 3,120 23,964 3,662 2,955 2,955 21,179 57,835 6 57,841 127 280 2015 123
2015 2014 1 1 3,120 23,962 (974) 1,458 1,458 10,389 39,413 3,102 644 644 4,688 9,078 3,102 6,444 9,546 644 644 (1,756) (468) 644 (644) 644 (644) (468) (468) 2014 12 31 3,120 23,962 2,128 2,102 2,102 15,077 48,491 2015 1 1 3,120 23,962 2,128 2,102 2,102 15,077 48,491 1,523 853 853 6,173 9,402 1,523 8,534 10,057 853 853 (2,361) (655) 853 (853) 853 (853) (655) (655) 2015 12 31 3,120 23,962 3,651 2,955 2,955 21,250 57,893 127 280 124 2015
2015 2015 2014 2015 2014 112,453 111,720 112,453 111,720 1,233 1,233 1,812 258 1,812 258 65(1) 756 422 496 308 115,021 113,633 114,761 113,519 (78,849) (65,848) (78,849) (65,848) (185) (84) (185) (84) (2,303) (2,303) (10,179) (7,470) (10,179) (7,470) (8,295) (7,213) (7,863) (6,937) (3,301) (2,858) (3,218) (2,803) 65(2) (4,460) (5,108) (4,287) (5,174) (107,572) (88,581) (106,884) (88,316) 66(1)/69(6) 7,449 25,052 7,877 25,203 275,001 113,737 268,096 111,183 31,031 27,671 30,924 27,770 4 19 4 18 171,574 92,024 171,364 92,010 477,610 233,451 470,388 230,981 (259,295) (171,338) (252,882) (168,877) (5,976) (6,062) (5,976) (6,062) (2,475) (2,278) (1,905) (1,586) (170,051) (92,317) (169,880) (92,317) (4) (430) (297) (437,801) (271,995) (431,073) (269,139) 39,809 (38,544) 39,315 (38,158) 127 280 2015 125
2015 2015 2014 2015 2014 783 3,066,963 4,533,368 3,066,963 4,533,368 4,000 4,000 3,067,746 4,537,368 3,066,963 4,537,368 (1,598) (1,202) (1,598) (1,196) (3,114,247) (4,526,752) (3,114,247) (4,526,750) (3,115,845) (4,527,954) (3,115,845) (4,527,946) (48,099) 9,414 (48,882) 9,422 242 11 237 11 (599) (4,067) (1,453) (3,522) 14,503 18,570 13,885 17,407 66(3)/69(6) 13,904 14,503 12,432 13,885 127 280 126 2015
2015 12 31 1 1996 9 5 2000 122011 31226 2011 12 A 158,540,000 H 358,420,000 2012 1H 2,586,60031.20 1 8 2 15 2014 3 2015 12 312015 2015 127
2015 12 31 4 (1) 1 1 12 31 (2) (3) (a) (b) 128 2015
2015 12 31 4 (4) (5) (a) (i) 2015 129
2015 12 31 4 (5) (a) (i) (ii) (iii) (iv) 130 2015
2015 12 31 4 (5) (b) (c) (1) (2) 2015 131
2015 12 31 4 (5) (c) 50% (d) 132 2015
2015 12 31 4 (5) (e) (i) (ii) (6) (a) (b) 2015 133
2015 12 31 4 (6) (c) (d) (7) (8) 134 2015
2015 12 31 4 (9) 6 (10) (11) (a) 50 (b) (c) 2015 135
2015 12 31 4 (12) (13) (a) 136 2015
2015 12 31 4 (13) (a) 7 12 (b) 2015 137
2015 12 31 4 (13) (c) (d) (e) 138 2015
2015 12 31 4 (14) 20% (15) 40-45 5% 2.11%~2.38% 4(20) 2015 139
2015 12 31 4 (16) 40-45 5% 2.11%~2.38% 5-8 5% 11.88%~19.00% 5-12 5% 7.92%~19.00% 4(20) 140 2015
2015 12 31 4 (17) 4(20) (18) 4(20) 3-5 40 (19) (20) 2015 141
2015 12 31 4 (21) (a) (b) 142 2015
2015 12 31 4 (21) (c) (i) (ii) 2015 143
2015 12 31 4 (21) (c) (iii) (1) (2) (3) 144 2015
2015 12 31 4 (21) (c) (iii) 2015 145
2015 12 31 4 (21) (c) (iii) Bornhuetter-Ferguson 146 2015
2015 12 31 4 (21) (c) (iii) (d) 2015 147
2015 12 31 4 (21) (e) 4(6)(b) 4(6)(d) (22) 2009 1 120082 (a) 0.15%0.05% (b) 0.8%0.15% (c) 0.8% 0.08% 0.05% 1% (23) 148 2015
2015 12 31 4 (23) (a) (b) (a) (b) 2015 149
2015 12 31 4 (23) (24) (a) 4(21)(c)(i) (b) (c) (d) 150 2015
2015 12 31 4 (25) (26) 2015 151
2015 12 31 4 (27) (28) (a) (b) 152 2015
2015 12 31 4 (28) (b) (c) (29) 2009 10% (30) (31) (a) 2015 153
2015 12 31 4 (31) (b) (c) 2015 12 31 154 2015
2015 12 31 4 (31) (c) (32) (1) (2) (3) 2015 155
2015 12 31 4 (33) 156 2015
2015 12 31 5 (1) (a) = 100% 5% 2015 157
2015 12 31 5 (1) (b) 1% = 100% (2) 158 2015
2015 12 31 5 (1) (a) 2015 12 312014 12 31 2015 12 31 4.75%~5.23% 2014 12 31 4.75%~5.23% 2015 12 312014 12 31 2015 12 31 3.57%~5.93% 2014 12 31 3.67%~6.11% 2015 159
2015 12 31 5 (1) (b) (2000-2003) (2006-2010) (c) 2015 12 31 85~95 1.20%~1.55% 55 0.45% 2014 12 31 80~95 1.15%~1.26% 60 0.88% 160 2015
2015 12 31 5 (1) (d) 70% (e) (2) (a) 2015 161
2015 12 31 5 (2) (b) (c) (d) 75 (3) (4) 162 2015
2015 12 31 5 (5) 37 (6) 19982006 2,910 2007 1,455 2011 3354 2015 163
2015 12 31 5 (6) 20012002170 2010 12 30 170 2012 11 9 1702012 2013 112 2013170112 170 2014 8 11 [2014]795 100% 2015 3 31170 2015 3 313,000 2015 8 31 3000061007 3,0002015 5 19 2015 9 30 140 2013 3 18 2013 12 25 5.75 164 2015
2015 12 31 5 (6) 2014 5 132014 7 8 81,523 2015 11 24 1,623 1,581 931 2015 12 31 9312014 12 31 931 (7) 2015 165
2015 12 31 5 (8) 5(1)2015 12 31 2015 12 31 2,345 2,144 4,489 2016 3 29 6 (1) 25% (2) 5% 5% 166 2015
167 2015 2015 12 31 7 (1)
2015 12 31 7 (1) 2015 12 31 563 99.4% 99.4% 6 1 5 100% 100% 632 100% 100% 562 100% 100% 15 100% 100% 100 100% 100% 2 844 100% 100% 3 100% 100% 10 100% 100% 3 8 100% 100% 40 99.6% 99.6% 4 507 100% 100% 4 20 100% 100% 4 20 100% 100% 20 100% 100% 20 100% 100% 16 100% 100% 22 100% 100% 22 100% 100% 20 100% 100% 20 100% 100% 20 100% 100% 20 100% 100% 20 100% 100% 20 100% 100% 15 100% 100% 15 100% 100% 20 100% 100% 5 100% 100% 6 530 100% 100% 4,129 6 168 2015
2015 12 31 7 (1) 1 20152015 12 31 2 2015 5 137.6019.08 2018 4 2920152015 12 29 842015 12 31844 3 2015 3 12500 4 2015 1 21 100% 100% 2015 6 42015 12 31 5 2014 2015 2 1120 51% 6 2015 7 234802015 12 31 500 5 632 78995754-6 76385044-1 78324880-2 2015 169
2015 12 31 7 (1) 562 59388327-4 15 59388328-2 100 09381625-1 1,908 09870905-X 3 30672834-4 10 30460235-0 500 09950151-7 50 61181637-000- 03-14-6 507 05924329-3 170 2015
2015 12 31 7 (1) 20 20 X 20 X CT 20 16 22 X 05158948-4 05571130-1 08175091-0 07736961-5 08585238-3 08633185-4 2015 171
2015 12 31 7 (1) 22 X 20 X 20 20 X 20 08543377-9 08330226-5 09041035-2 09733568-2 39909410-8 172 2015
2015 12 31 7 (1) 20 20 15 15 20 X 20 30709859-1 33942871-9 33629617-5 32947311-0 91330100 MA27W 2J081(1/1) 33094430-3 2015 173
2015 12 31 7 (1) 500 67505006-5 (2) 100% 10,000 10,000 309 100% 10,000 10,000 21 89% 145 160 188 22 137 174 2015
2015 12 31 7 (3) 20 8 (1) 2015 (2) 2015 2015 11 25 9 2015 12 31 2014 12 31 7,357 1.0000 7,357 8,633 1.0000 8,633 553 6.4936 3,594 345 6.1190 2,112 3,085 0.8378 2,585 287 0.7889 226 13,536 10,971 229 1.0000 229 1,701 1.0000 1,701 229 1,701 7,586 1.0000 7,586 10,334 1.0000 10,334 553 6.4936 3,594 345 6.1190 2,112 3,085 0.8378 2,585 287 0.7889 226 13,765 12,672 2015 175
2015 12 31 10 2015 12 31 2014 12 31 367 3,289 434 409 801 3,698 9,470 1,737 630 318 10,100 2,055 2,588 2,588 2,588 2,588 136 128 136 128 13,625 8,469 176 2015
2015 12 31 11 2014 12 31 2015 12 31 5,594 8,054 (8,960) 4,688 4,718 18,292 (18,384) 4,626 327 1,008 (895) 440 10,639 27,354 (28,239) 9,754 10,639 27,354 (28,239) 9,754 2013 12 31 2014 12 31 5,350 8,858 (8,614) 5,594 4,301 17,771 (17,354) 4,718 198 755 (626) 327 9,849 27,384 (26,594) 10,639 9,849 27,384 (26,594) 10,639 (1) 2015 12 31 2014 12 31 (2) 2015 12 31 2014 12 31 (3) 2015 12 31 70(5) 5%5%) 2014 12 31 (4) 2015 12 312014 12 31 2015 177
2015 12 31 12 2015 12 31 2014 12 31 1,131 1,255 378 274 16 14 1,525 1,543 1,525 1,543 (1) 2015 12 31 3 2014 12 31 (2) 2015 12 31 2014 12 31 (3) 2015 12 31 5%5% 2014 12 31 2015 12 31 2014 12 31 (4) 2015 12 31 2014 12 31 178 2015
2015 12 31 13 2015 12 31 2014 12 31 82 73 11 6 2 1 95 80 95 80 (1) 2015 12 31 12014 12 31 (2) 2015 12 31 2014 12 31 (3) 2015 12 31 5%5% 2014 12 31 (4) 2015 12 31 82 1 86% 5% 11 1 12% 1 1 1% 1 1 1% 95 100% (5) 2015 12 31 2014 12 31 2015 179
2015 12 31 14 2015 12 316 2014 12 31 15 2015 12 31 2014 12 31 15(10) 5,963 5,963 14 14 941 941 570 570 15(4) 931 (931) 1,101 (931) 170 15(9) 637 637 2,240 2,240 78 78 65 65 15(12) 37 (37) 37 (37) 34 34 44 44 15(14) 16 (16) 16 (16) 15(13) 14 (14) 17 (17) 15(15) 12 (12) 12 (12) 15(11) 5 5 4 4 903 (5) 898 520 (9) 511 9,571 (1,015) 8,556 4,640 (1,022) 3,618 (1) 2015 12 31 2014 12 31 1 1 7,261 2,398 12 2 1,054 422 23 3 126 497 34 4 95 132 45 5 10 11 5 1,025 1,180 9,571 4,640 (1,015) (1,022) 8,556 3,618 180 2015
2015 12 31 15 (2) 2015 (1,022) (6) 3 10 (1,015) 2014 (1,022) (1) 1 (1,022) (3) 2015 12 31 2014 12 31 931 10% (931) 100% 1,101 24% (931) 85% 7,624 79% 0% 2,893 62% 0% 932 10% 0% 555 12% 0% 84 1% (84) 100% 91 2% (91) 100% 9,571 100% (1,015) 11% 4,640 100% (1,022) 22% (4) 2015 12 31 931 (931) 100% 5(6) 931 (931) 2014 12 31 1,101 (931) 85% 5(6) 1,101 (931) 2015 181
2015 12 31 15 (5) 2015 12 31 37 (37) 100% 15(12) 14 (14) 100% 15(13) 16 (16) 100% 15(14) 12 (12) 100% 15(15) 5 (5) 100% 84 (84) 2014 12 31 37 (37) 100% 15(12) 17 (17) 100% 15(13) 16 (16) 100% 15(14) 12 (12) 100% 15(15) 9 (9) 100% 91 (91) 182 2015
2015 12 31 15 (6) 2015 12 31 5,963 62% 1 941 10% 1-2 931 10% 5 (931) 637 7% 1-2 78 1% 1-5 8,550 90% (931) 2014 12 31 2,240 49% 1-2 1,101 24% 5 (931) 570 12% 1-2 65 1% 1-5 44 1% 1-5 4,020 87% (931) (7) 2015 12 31 5%5%2014 12 31 (8) 2015 12 312014 12 31 (9) (10) 2015 183
2015 12 31 15 (11) (12) 2005372005 37 (13) 2009 295 277 18 2011 72012 202012 2012 80 1002012 12 31 26162 2013 9 2015 3 184 2015
2015 12 31 15 (14) 2005 477 20092012 373 2012 16 88 (15) 2004 1042004 100 162007 12 16 2015 12 31 2014 12 31 33 16,934 4,478 3 1 1 52,683 41,400 12 2 44,836 69,203 23 3 2,209 44,828 34 4 7,000 2,200 45 5 4,100 7,000 127,762 169,109 2015 185
2015 12 31 17 2015 12 31 2014 12 31 40 41 3,387 2,581 31,841 35,480 14,241 18,684 49,903 59,475 17,176 1,149 80 80 116,668 117,490 42,570 20,572 31,820 33,288 913 199 30 144 10,552 3,413 85,855 57,646 996 366 3,200 10,178 14,374 366 216,897 175,502 2015 12 31 2014 12 31 3,643 186 2015
2015 12 31 17 (1) 2015 12 31 2014 12 31 116,668 117,490 113,625 117,361 3,043 129 85,855 57,646 75,041 50,588 10,978 7,594 (164) (536) 202,523 175,136 188,666 167,949 14,021 7,723 (164) (536) 2015 366 664 (34) 996 9 3,200 3,200 10,178 10,178 366 14,042 (34) 14,374 9 2015 187
2015 12 31 17 (1) 2014 366 366 2 366 366 2 (2) 2015 2014 (536) (536) (1,827) (1,827) (610) (610) (1,023) (1,023) (610) (610) (1,023) (1,023) 982 982 2,314 2,314 (164) (164) (536) (536) 188 2015
2015 12 31 18 2015 12 31 2014 12 31 45,834 50,405 45,891 46,987 29,724 32,214 26,659 26,463 42,792 46,679 44,301 44,445 59,152 64,238 59,146 59,921 177,502 193,536 175,997 177,816 2015 12 312014 12 31 2015 2015 19 2015 12 31 2014 12 31 13 12 19(1) 20,000 20,000 19(2) 29,299 24,823 1,410 910 50,722 45,745 2015 189
2015 12 31 19 (1) (2) 20 2015 12 31 2014 12 31 2,822 8,768 763 770 1 1 100 2 2 497 15 15 26 3,626 10,150 2015 12 312.65 2015 12 31 190 2015
2015 12 31 20 2015 2,822 2,822 2,822 (1) 8,500 8,768 (8,500) 509 (777) 600 770 (7) 763 1 100 100 (100) 3 (3) 2 470 497 (470) 10 (37) 10 15 1 (1) 15 (2) 7 7 19 26 12,509 10,150 (6,241) 535 (818) 3,626 (1) 2015 12 24 7.09% 3.46% (2) 2015 68 40% 30% 30% 2014 8,500 8,523 507 (262) 8,768 600 767 (2) 5 770 1 100 100 6 (6) 100 2 470 470 27 497 10 14 1 15 9,680 9,404 470 539 5 (268) 10,150 2015 191
2015 12 31 20 9.50% 0% 9.50% 24% 0% 24% 2,500 30% 0% 30% 4 39.86% 0% 39.86% 39 2011 8 232011 24% 2015 6 12 2.73 10.149.50% 2015 11 11 133,123 83,776 (19,644) 29,703 9.50% 2,822 2,251 571 192 2015
2015 12 31 20 2015 12 312015 2015 12 31 61,797 71,326 133,123 45,413 38,363 83,776 33,547 (3,844) 29,703 2,822 2,822 2015 17,753 4,097 (51) 2015 193
2015 12 31 20 2014 12 312014 2014 12 31 5 37,206 37,211 24 24 37,187 8,776 (8) 8,768 2014 2,322 2,245 2,245 262 194 2015
2015 12 31 20 2015 2014 804 1,382 13 37 21 64 20 21 84 21 2015 12 31 465 10 240 1 716 2014 12 31 280 195 240 1 716 2015 195
2015 12 31 22 2015 1,840 1,840 599 599 (30) (30) 2,409 2,409 (175) (175) (48) (48) (14) (14) 5 5 (232) (232) 2,177 2,177 1,665 1,665 2014 1,711 1,711 129 129 1,840 1,840 (117) (117) (42) (42) (16) (16) (175) (175) 1,665 1,665 1,594 1,594 196 2015
2015 12 31 22 (1) 2015 198 212 2014 62 78 (2) 20153872014 51 (3) 2015 12 31 (4) 2015 12 313,208 2014 12 31 2,843 2015 197
2015 12 31 22 1,365 53,700-76,500 89,000-104,200 1,000-1,600 3.5%-4.5% 967 10-11.6 6.3%-6.7% 396 44,000-51,000 146 1.8-2.5 4.5-5.3 5.1%-6.8% 4.9%-5.5% 109 7.14-8.5 5.21%-5.53% 107 7.6-10.4 4.5%-6.5% 198 2015
2015 12 31 22 48 1.8-2.3 6.3%-6.8% 25 1.3-1.4 4.2%-5.5% 25 2.0-2.5 5%-6.7% 9 2.2-3.3 6.5%-7.5% 8 1.5-2 6%-8.9% 3 1.2-1.5 4.9%-6.4% 2015 199
2015 12 31 23 2015 4,001 1,076 188 5,265 8 171 8 187 598 7 605 30 30 (212) (212) (1) (70) (11) (82) 4,424 1,184 185 5,793 (387) (610) (64) (1,061) (95) (138) (14) (247) (5) (5) 14 14 66 6 72 (473) (682) (72) (1,227) 3,951 502 113 4,566 3,614 466 124 4,204 200 2015
2015 12 31 23 2014 3,829 931 177 4,937 4 182 25 211 486 18 504 299 299 (492) (492) (78) (78) (14) (55) (14) (83) (33) (33) 4,001 1,076 188 5,265 (509) (529) (57) (1,095) (91) (127) (15) (233) 183 183 16 16 11 46 8 65 3 3 (387) (610) (64) (1,061) 3,614 466 124 4,204 3,320 402 120 3,842 2015 12 314592014 12 31 57 2015 201
2015 12 31 24 2015 12 31 2014 12 31 660 660 617 617 423 423 169 169 143 143 143 143 103 103 148 148 866 866 702 702 2,261 2,261 1,713 1,713 2015 12 31 1%2014 12 31 25 2015 1,426 433 1,859 10 10 233 233 1,426 676 2,102 (49) (251) (300) (35) (74) (109) (84) (325) (409) 1,342 351 1,693 1,377 182 1,559 202 2015
2015 12 31 25 2014 1,352 373 1,725 41 60 101 33 33 1,426 433 1,859 (11) (202) (213) (35) (49) (84) (3) (3) (49) (251) (300) 1,377 182 1,559 1,341 171 1,512 2015 12 311,3122014 12 31 1,347 2015 203
2015 12 31 26 2015 12 31 2014 12 31 26(1) 369 276 213 198 206 136 788 610 (1) 2014 12 31 2015 12 31 207 152 (80) 279 69 44 (23) 90 276 196 (103) 369 2013 12 31 2014 12 31 153 91 (37) 207 112 16 (59) 69 265 107 (96) 276 204 2015
2015 12 31 27 2014 2015 12 31 12 31 1,022 6 (3) (10) 1,015 536 610 (982) 164 1,558 616 (3) (10) (982) 1,179 2013 2014 12 31 12 31 1,022 1 (1) 1,022 1,827 1,023 (2,314) 536 2,849 1,024 (1) (2,314) 1,558 28 2015 12 31 2014 12 31 4,890 40,040 14,926 19,194 19,816 59,234 2015 12 31 2014 12 31 19,816 59,234 19,816 59,234 2015 205
2015 12 31 28 2015 12 31 2014 12 31 33 19,816 54,234 3 66 5,000 19,816 59,234 (1) 2015 12 31 4,9322014 12 31 43,731 (2) 2015 12 31 31,8742014 12 31 33,257 29 2015 12 31 2014 12 31 44 42 46 22 5 3 95 67 (1) 2015 12 31 5%5%)2014 12 31 (2) 2015 12 31 2014 12 31 (3) 2015 12 31 2014 12 31 206 2015
2015 12 31 30 2015 (1) 1,351 7,694 (7,485) 1,560 (2) 35 768 (773) 30 3 (3) 126 109 (77) 158 1,512 8,574 (8,338) 1,748 2014 (1) 1,044 6,741 (6,434) 1,351 (2) 119 631 (715) 35 5 (5) 54 111 (39) 126 1,217 7,488 (7,193) 1,512 2015 12 312014 12 31 2016 2015 207
2015 12 31 30 (1) 2014 12 31 2015 12 31 1,174 6,774 (6,607) 1,341 158 160 (120) 198 304 (301) 3 (2) 264 (262) 17 (17) 2 23 (22) 3 17 333 (336) 14 2 123 (121) 4 1,351 7,694 (7,485) 1,560 2013 12 31 2014 12 31 898 5,927 (5,651) 1,174 134 137 (113) 158 (5) 268 (263) (6) 233 (229) (2) 15 (15) 1 20 (19) 2 15 287 (285) 17 2 122 (122) 2 1,044 6,741 (6,434) 1,351 208 2015
2015 12 31 30 (2) 2014 12 31 2015 12 31 8 624 (623) 9 13 44 (43) 14 14 100 (107) 7 35 768 (773) 30 2013 12 31 2014 12 31 3 541 (536) 8 13 45 (45) 13 103 45 (134) 14 119 631 (715) 35 31 2015 12 31 2014 12 31 1,007 48 120 80 32 113 12 11 1,171 252 2015 209
2015 12 31 32 2015 12 31 2014 12 31 1,551 1,054 73 247 1,624 1,301 (1) 2015 12 31 5%5%2014 12 31 (2) 2015 12 312014 12 31 (3) 2015 12 316122014 12 31 423 33 2015 12 31 2014 12 31 33(4) 783 243 193 67 94 50 44 43 44 15(12) 37 37 34 36 819 815 501 2,072 1,768 (1) 2015 12 31 5%5%2014 12 31 (2) 2015 12 312014 12 31 210 2015
2015 12 31 33 (3) 2015 12 313372014 12 31 285 (4) 2015 12 4 765 170 507 113 2015 12 317832016 1 22 1,12745% 45% 10% 34 2015 2014 27,965 25,701 8,865 6,508 (11,140) (5,229) (135) (199) 1,294 1,128 32 56 26,881 27,965 2015 12 31 2014 12 31 1 1 2,768 2,762 13 3 5,436 6,077 35 5 2,878 3,662 5 15,799 15,464 26,881 27,965 2015 211
2015 12 31 35 (1) 2014 2015 12 31 12 31 1,132 2,831 (2,880) 1,083 562 1,201 (1,204) 559 452,805 118,110 (22,605) (53,980) (2,889) 491,441 25,601 8,240 (1,026) (356) (1,101) 31,358 480,100 130,382 (24,835) (54,336) (6,870) 524,441 2013 2014 12 31 12 31 967 2,740 (2,575) 1,132 520 1,246 (1,204) 562 403,348 119,731 (15,156) (48,734) (6,384) 452,805 22,046 6,542 (761) (292) (1,934) 25,601 426,881 130,259 (17,121) (49,026) (10,893) 480,100 212 2015
2015 12 31 35 (1) 2014 2015 12 31 12 31 (51) (177) 175 (53) (35) (127) 130 (32) (2,768) (268) 47 84 22 (2,883) (86) (259) 131 14 (97) (297) (2,940) (831) 308 98 100 (3,265) 2013 2014 12 31 12 31 (79) (147) 175 (51) (23) (127) 115 (35) (2,717) (249) 16 148 34 (2,768) (43) (111) 48 11 9 (86) (2,862) (634) 179 159 218 (2,940) 2015 213
2015 12 31 35 (2) 2015 12 31 2014 12 31 1 1 1 1 1 1 1,083 1,083 1,132 1,132 559 559 562 562 27,270 464,171 491,441 12,252 440,553 452,805 3 31,355 31,358 5 25,596 25,601 28,915 495,526 524,441 13,951 466,149 480,100 2015 12 31 2014 12 31 1 1 1 1 1 1 (53) (53) (51) (51) (32) (32) (35) (35) (58) (2,825) (2,883) (35) (2,733) (2,768) (95) (202) (297) (38) (48) (86) (238) (3,027) (3,265) (159) (2,781) (2,940) (3) 2015 12 31 2014 12 31 419 394 114 142 26 26 559 562 214 2015
2015 12 31 36 2011 95,000105.7% 5 6 57.7%2016 9 2012 710,000104.6% 5 6 56.6% 2014 114,00010 5.6%5 7.6% 2014 2015 12 31 12 31 19,000 19,000 2013 2014 12 31 12 31 15,000 4,000 19,000 2015 12 31 19,492 2015 215
2015 12 31 37 2015 2014 29 458 (429) 29 29 38 (1) 2015 12 31 2014 12 31 3,062 2,131 (3,909) (2,112) 6 36 (853) (17) 216 2015
2015 12 31 38 (1) 2015 12 31 2014 12 31 (1) (3) (1) (2) (10) (2) (7) 8 33 38 153 1 4 6 24 36 145 2015 217
2015 12 31 38 (1) 2015 12 31 2014 12 31 (19) (77) (18) (73) (1,199) (4,795) (691) (2,766) 25 100 45 181 66 262 309 1,237 387 1,547 262 1,047 189 758 76 304 (302) (1,208) 1 1 (853) (3,412) (17) (69) 218 2015
2015 12 31 38 (2) 2015 12 31 2014 12 31 41 164 134 536 74 295 347 1,390 387 1,547 262 1,047 189 758 76 304 30 119 33 130 2,340 9,360 1,279 5,116 1 5 1 3,062 12,248 2,131 8,524 11 2,897 11,587 1,997 7,988 1 165 661 134 536 3,062 12,248 2,131 8,524 2015 219
2015 12 31 38 (3) 2015 12 31 2014 12 31 (50) (199) (51) (204) (3,541) (14,165) (1,972) (7,889) (16) (64) (89) (355) (302) (1,207) (3,909) (15,635) (2,112) (8,448) 11 (3,591) (14,363) (2,023) (8,093) 1 (318) (1,272) (89) (355) (3,909) (15,636) (2,112) (8,448) 220 2015
2015 12 31 38 (4) 2015 12 31 2014 12 31 495 305 475 495 780 2015 12 31 2015 2014 2015 4 2016 13 13 2017 54 54 2018 58 58 2019 176 176 2020 194 475 495 780 39 2015 12 31 2014 12 31 310 310 1 236 1 13 312 559 2015 221
2015 12 31 40 2014 2015 12 31 12 31 2,086 2,086 1,034 1,034 3,120 3,120 3,120 3,120 2013 2014 12 31 12 31 985 (985) (985) 985 (985) (985) 1,101 985 985 2,086 1,034 1,034 2,135 985 985 3,120 3,120 3,120 1 222 2015
2015 12 31 41 2014 2015 12 31 12 31 23,964 23,964 42 2015 2014 21,758 (5,440) 16,318 13,672 (3,418) 10,254 (15,482) 3,871 (11,611) (2,582) 646 (1,936) (4,244) 1,061 (3,183) (6,955) 1,739 (5,216) 5 5 6 6 2,038 (508) 1,530 4,140 (1,033) 3,107 2015 223
2015 12 31 42 2014 12 31 2015 12 31 5,917 6,276 (1,569) 10,624 (3,837) (4,244) 1,061 (7,020) 5 5 (1) 6 5 48 48 2,132 2,038 (508) 3,662 2013 12 31 2014 12 31 (2,401) 11,090 (2,772) 5,917 1,379 (6,955) 1,739 (3,837) 5 5 (1) (1) 48 48 (975) 4,140 (1,033) 2,132 224 2015
2015 12 31 43 2014 12 31 2015 12 31 2,102 853 2,955 2,102 853 2,955 4,204 1,706 5,910 2013 12 31 2014 12 31 1,458 644 2,102 1,458 644 2,102 2,916 1,288 4,204 10% 50% 201510%8532014 10% 644 2007 3 202015 10% 2014 10% 2015 225
2015 12 31 44 2014 1 1 10,289 6,406 43 (644) 10% 43 (644) 10% (468) 2014 12 31 14,939 2015 1 1 14,939 8,601 43 (853) 10% 43 (853) 10% 44(1) (655) 2015 12 31 21,179 (1) 2015 6 24 0.21 2014 655 (2) 2015 12 31492014 12 31 33 2015 162014 11 45 2015 12 31 2014 12 31 6 4 1 6 5 226 2015
2015 12 31 46 2015 2014 93,562 96,809 17,197 11,864 1,100 1,195 111,859 109,868 47 2015 2014 462 304 213 88 15 12 690 404 48 2015 2014 (51) 193 2015 227
2015 12 31 49 2015 2014 24,167 11,557 8,054 8,858 8,302 8,387 3,161 2,400 979 718 535 539 995 526 29 37 1 46,223 33,022 27,354 27,402 (1) 2015 2014 (2) 20155%2014 50 2015 2014 10 156 (25) 168 (15) 324 8 8 (2) (9) 324 228 2015
2015 12 31 51 2015 2014 135 199 135 106 444 235 714 540 52 2015 2014 53,980 48,734 356 292 54,336 49,026 53 (1) 2015 2014 24,836 17,121 (2) 2015 2014 1,205 1,204 12,424 7,913 8,500 5,702 2,707 2,302 24,836 17,121 2015 229
2015 12 31 54 (1) 2015 2014 (3) 42 34,530 42,721 5,651 3,392 40,178 46,155 (2) 2015 2014 (28) (9) 25 49 2 (3) 42 55 2015 2014 3 (12) (115) (51) (211) (43) (323) (106) 56 2015 2014 885 201 47 12 45 11 8 11 985 235 230 2015
2015 12 31 57 2015 2014 8,520 7,457 837 740 711 644 564 522 436 401 302 302 227 212 189 185 143 136 98 116 75 94 63 76 48 47 26 16 600 503 12,839 11,451 58 2015 2014 1,331 1,144 969 771 888 1,400 71 54 10 28 264 175 3,533 3,572 2015 231
2015 12 31 59 2015 2014 610 1,023 15(13) (3) 6 1 613 1,024 60 2015 2014 571 26 20 1 1 429 12 19 610 469 20152014 61 2015 2014 6 6 101 72 107 78 20152014 232 2015
2015 12 31 62 2015 2014 2,822 1,387 358 (12) 3,180 1,375 2015 2014 11,782 7,782 25% 2,945 1,946 (893) (933) 1,204 322 (70) 44 (2) (2) (4) (2) 3,180 1,375 2015 233
2015 12 31 63 (1) 2015 2014 8,601 6,406 3,120 3,120 2.76 2.05 2.76 2.05 (2) 2015 2014 64 (1) 2000 6 30 [2000]262015 4 1 [2015]32 234 2015
2015 12 31 64 (1) (a) (b) (c) (d) (2) 5 2015 235
2015 12 31 64 (3) 2015 12 31 2014 12 31 56 19 231 208 231 208 2 29 (1) 289 255 2015 2014 12 31 12 31 285 248 (4) 2015 12 31 2014 12 31 25 29 11.3423 8.6621 (5) 0.1% 16 0.2% 1.5% 236 2015
2015 12 31 65 (1) 2015 2014 (1) (1) 10 (20) 747 443 756 422 (2) 2015 2014 711 644 857 740 564 522 302 302 227 212 189 185 143 136 98 116 63 76 69 94 1,237 2,081 4,460 5,108 2015 237
2015 12 31 66 (1) 2015 2014 8,602 6,407 613 1,024 295 275 109 84 103 96 5 5 (51) 193 40,178 46,155 (323) (106) 9 (324) (46,223) (33,022) (305) (30) 1,857 2,171 358 (12) (571) 1,325 (1,005) 1,468 3,141 7,449 25,052 238 2015
2015 12 31 66 (2) 2015 2014 3 1,812 2,094 12,691 16,476 14,503 18,570 3 83 1,812 13,821 12,691 13,904 14,503 (599) (4,067) (3) 2015 12 31 2014 12 31 13,673 12,793 231 1,710 13,904 14,503 67 2015 12 31 2014 12 31 553 6.4936 3,594 345 6.1190 2,112 3,085 0.8378 2,585 287 0.7889 226 6.4936 1 6.1190 3 104 0.8378 87 0.7889 229 6.4936 1,485 6.1190 2015 239