38 0223713111 http://www.hncb.com.tw 0223713111 e-mailyorklai@hncb.com.tw 0223713111 e-mailhncb.evp@hncb.com.tw 15612 0225459988 http://www.deloitte.com.tw 749 0287225800 545 0225456888 http://www.entrust.com,tw
CONTENTS 3 9 12 253 1.2.3. 48 () 57 71 136 146 152 158
100311 iphoneipad 2,147.025.58% 6.62%4.52% 8 5 11 12 3.45%1.89%2.67% 100 100838,543 117.52% 100124 3 101 101222 101213.91%3.85%0.061004.04% 3
101100 1001213twAA twa-1+moodys101321 A3P1Financial StrengthD () OBUOBU SW(SWIFT) E 4
etabs SWIFT(Trade Services UtilityTSU) LIVE BPO(Bank Payment Obligation) (MOU) SOP 1. 2. (Life Stage)/ 5
3. 4. AO 5. 6. 7. 3A 8. 9. 2 1. 2. 3. 4. 1. 2. () 3. AO 1. 2. 3. 6
4. UPKYC 1. 2. 3. 4. 10051 100863 181 100()15,57615,575100.01 5783.8512,83112,018106.76 1,54113.652,8072,551110.04 2549.95 100838,5429117.52300 3,449865.17(3151,39691193,9339) 34.83(478,8807248,601 834,119521,8963 302,6579104,516464,347) 476,08311525,1385(9891295,6668 448,5597)163,68531.76 100 7
01 Honesty
8(1919) ( 8)1291,000() (45)3 1930 8 33 341025 35112736222 53 2,500 37660 37 11 1038615 1501005304767,100 8712290131 901114 1219 1,000 97523 9
97331 10
02 Efficiency
15214 511 31 151 1 6100124 3 18517( 1)1()100127,119 1001289 47 100122,18742 9308249222673 12
13 100.12.31
14 01. 02. 03. 04. 05. 06. 07. 08. 09. 10. 11. 12. 13. 14. 15.
16. 17. 18. 19. 20. 21. 22. 23. 24. 15
() () () 90.08.09 3 98.06.29 3,780,900,000 100% 4,310,700,000 100% 0 0 98.06.29 3 98.06.29 0 0 98.09.28 3 98.06.29 0 0 97.04.28 3 98.06.29 0 0 98.06.29 3 98.06.29 0 0 16 () 100.8.29 98.09.28 3 98.06.29 0 0 100.08.29 3 98.06.29 0 0 99.11.29 3 98.06.29 0 0 98.09.28 3 98.06.29 0 0 98.09.28 3 98.06.29 0 0 94.01.31 3 98.06.29 0 0 89.10.21 3 98.06.29 0 0 94.01.31 3 98.06.29 0 0 98.06.29 3 98.06.29 0 0 95.03.20 3 98.06.29 0 0 98.07.17 3 98.06.29 0 0 100.10.31 3 98.06.29 0 0 98.06.29 3 98.06.29 0 0 98.06.29 3 98.06.29 0 0 98.06.29 3 98.06.29 0 0 95.03.20 3 98.06.29 0 0 89.09.08 3 98.06.29 0 0 94.01.31 3 98.06.29 0 0 98.07.27 3 98.06.29 0 0 100.4.29 3 98.06.29 0 0
1001231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 () () () () () () () () () () () () () () () () () () () () () () () () () () () () () () () () () () () () () 17
() 100 () 100.4.25 98.9.28 100.8.29 100.8.29 100.10.31 18
1 2 1 2 3 4 5 6 7 8 9 10 2 3 2 1 1 1 1 2 (1) (2)() (3) (4) (5) (6) (7) (8) (9)30 (10)27 19
12(51) (1) () ()(%)/ (2) 55 8 87 61 2 97 60 3 95 55 8 87 57 4 90 11 1 92 10 2 83 9 3 75 6 2 75 100.8.298 4 0 100 100.8.294 11 1 92 12 0 100 11 1 92 12 0 100 11 1 92 12 0 100 11 1 92 10 2 83 12 0 100 2 0 100 100.10.312 54 0 86 12 0 100 12 0 100 12 0 100 7 0 88 100.4.258 1 2(1)()(%)() (2)()(%) () 143 1001242212 1.1001242212 4,5003233 4 5 2.1002252213 32 333233 3.100328228 (1)3233 (2)3233 444 5(3233 4.1006272293 32333233 5. 1007252216 (1) 3233 (2) 3233 (3)100 6.1008292217 (1) 20
32333233 (2)4,500 (A)323332 33 (B)3233 3233 (C)3233 3233 (3)100() () 7.1009192210 (1) 32333233 (2)3233 32333233 (3)3233 32333233 8.10010312218 (1)() (2)3233 3233 (3) 32 3345 9. 10012262211 (1)3233 3233 (2) 32333233 100.12.31 1 2() 100.12.31 1 2() 2531. 2.3. 21
1001231 () 980701 0 0 0 0 0 0 - - - 950301 0 0 0 0 0 0 - - - 950701 0 0 0 0 0 0 - - - 940716 0 0 0 0 0 0 - - - 950701 0 0 0 0 0 0 - - - 920716 0 0 0 0 0 0 - - - 990914 0 0 0 0 0 0 - - - 990914 0 0 0 0 0 0 - - - 990914 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 960723 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 970116 0 0 0 0 0 0 - - - 990115 0 0 0 0 0 0 - - - 940531 0 0 0 0 0 0 - - - 960115 0 0 0 0 0 0 970301 0 0 0 0 0 0 - - - - - - 960723 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 950701 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 970524 0 0 0 0 0 0 - - - 961214 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 960401 0 0 0 0 0 0 - - - 950901 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 970524 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 970716 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 950701 0 0 0 0 0 0 - - - 22
() 990728 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 950701 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 990329 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 960830 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 970716 0 0 0 0 0 0 - - - 960830 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 990428 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 970715 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 970213 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 991206 0 0 0 0 0 0 - - - 23
() 990209 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 960831 0 0 0 0 0 0 - - - 970213 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 990428 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 990428 0 0 0 0 0 0 990209 0 0 0 0 0 0 - - - - - - 1000302 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 970716 0 0 0 0 0 0 - - - - - - 970408 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 970716 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 1000729 0 0 0 0 0 0 - - - - - - 1000101 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 950701 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 1000101 0 0 0 0 0 0 - - - 24
() 990209 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 951101 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 970721 0 0 0 0 0 0 - - - 980226 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 990428 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 951101 0 0 0 0 0 0 - - - 970715 0 0 0 0 0 0 - - - 960830 0 0 0 0 0 0 1000729 0 0 0 0 0 0 - - - - - - 1000302 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 1000302 0 0 0 0 0 0 - - - - - - 1000302 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 990728 0 0 0 0 0 0 - - - - - - 990209 0 0 0 0 0 0 - - - 990428 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 960904 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 1000310 0 0 0 0 0 0 1000302 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 970915 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 1000302 0 0 0 0 0 0 - - - - - - 25
() 980225 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 970213 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 970715 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 970715 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 990118 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 1000101 0 0 0 0 0 0 - - - 970715 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 1000101 0 0 0 0 0 0 - - - 1000101 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 951101 0 0 0 0 0 0 - - - - - - 960830 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 980225 0 0 0 0 0 0 - - - - - - 951101 0 0 0 0 0 0 - - - 970716 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 980729 0 0 0 0 0 0 - - - 960830 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 26
() 1000302 0 0 0 0 0 0 - - - 960830 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 1000729 0 0 0 0 0 0 990209 0 0 0 0 0 0 - - - - - - - - - 1000101 0 0 0 0 0 0 - - - 960315 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 960315 0 0 0 0 0 0 - - - - - - 1000302 0 0 0 0 0 0 - - - 980925 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 970407 0 0 0 0 0 0 980817 0 0 0 0 0 0 - - - - - - 1000729 0 0 0 0 0 0 - - - 980225 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 980525 0 0 0 0 0 0 - - - 1000101 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 1000302 0 0 0 0 0 0 - - - 970716 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 1000729 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 - - - 990209 0 0 0 0 0 0 960629 0 0 0 0 0 0 - - - - - - 950629 0 0 0 0 0 0 - - - 940817 0 0 0 0 0 0 - - - 940816 0 0 0 0 0 0 - - - 990325 0 0 0 0 0 0 - - - 990908 0 0 0 0 0 0 - - - 980903 0 0 0 0 0 0 - - - 980511 0 0 0 0 0 0 - - - 990728 0 0 0 0 0 0 - - - 970216 0 0 0 0 0 0 - - - 1 2 27
()() (A) (B) (C) (D) ABCD (E) (F) (G) (H) ABCD EFG 7,994 7,994 440 440 0 0 4,445 4,445 0.15% 0.15% 9,318 9,318 262 262 267 0 267 0 0 0 0.27% 0.27% 984 28
(A+B+C+D) (A+B+C+D+E+F+G) I J 2,000,000 2,000,000()~5,000,000() 5,000,000()~10,000,000() 10,000,000()~15,000,000() 15,000,000()~30,000,000() 30,000,000()~50,000,000() 50,000,000()~100,000,000() 100,000,000 21 21 21 21 1. 2.1000.27990.390.12 3.1,472 4.100.8.28100.8.29100.10.31 5.991141001231 ()80,481 6. 7.(B)(F) () (A) (B) (C) (D) ABCD 0 0 0 0 0 0 1,244 1,244 0.01% 0.01% 29
(A+B+C+D) E 2,000,000 2,000,000()~5,000,000() 5,000,000()~10,000,000() 10,000,000()~15,000,000() 15,000,000()~30,000,000() 30,000,000()~50,000,000() 50,000,000()~100,000,000() 100,000,000 5 5 1. 2.1000.01990.020.01% 3.100.4.25 (A) (B) (C) 6) (D) ABCD (%) 22,657 22,657 2,441 2,441 15,679 15,679 1,525 0 1,525 0 0.51% 0.51% 0 0 921 E 2,000,000 2,000,000()~5,000,000() 5,000,000()~10,000,000() 10,000,000()~15,000,000() 15,000,000()~30,000,000() 30,000,000()~50,000,000() 50,000,000()~100,000,000() 100,000,000 8 8 1. 2.0.51990.870.36 3.689 4.991141001231( )80,481 5.100 6.(B) 30
31 1001231 (%)
32 (%)
33 (%)
34 (%)
35 (%) 0 0 0 19,092 19,092 0.23% 1.100 2.
36 100 () () () ()100% () () 1. 2. () () ()224 () () () () () () (www.hncb.com.tw) () 1. 2. 100926 () 1.9812 809840336200 2. 3. 4. 5. 6. 7.
() 1.- 101 2.666 3. (1) (2) (3) (4) (5)55 (6) 4. 5. 6. () () () 100103 () 1. 2. (1) (2) (3) (SOP) AMA (4) () 1. 2.1008 3.10067 () 1001011210110112 37
38 (www.hncb.com.tw) 1. 10048 2. () 100 100311 100217228 2011 ECFA 10055 10060100 (1)100 (2) (3)
100111001231 39
(1001231 99535 20 993 33 2 9865 20 () () () () () 98280 9512 200 () ()(SOP) () 9529811 200 () ()(SOP) () () 400 () () () () () 40
99535 20 () () () () 9933 32 () () () () () 9312966 () () () 978 () () ()(SOP) 9710 ()331 ()331 PEM () () () () PEM 6 41
42
100 1. 1001242212 1 2 2.1002252213 1 2100 3 4 3.100328228 1 299 310059 4 4.1004252214 1 2 5.1005302215 199() 299 399 4 5 6.100627229 12 24 3 7.1007252216 110081 2 31008 4 43
5100 6 7 8.1008292217 1100 238()6789 3 4 5 9.1009192210 1 10.10010312218 1 2 3 11.10011282219 1 2101 12.10012262211 1101 2 3 4 44
148,281,465 0.45% 20,582 0.00% 148,302,047 0.45% 167 0.01-0.00% 167 0.01 17,946,713 3.00% - 0.00% 17,946,713 3.00% 60,912,398 0.90% 715,974 0.01% 61,628,372 0.91% 16,074,512 4.59% - 0.00% 16,074,512 4.59% 7,670,160 30.00% - 0.00% 7,670,160 30.00% 11,120,138 0.14% 125,710 0.00% 11,245,848 0.14% 700,000 3.53% - 0.00% 700,000 3.53% 125,000 5.00% - 0.00% 125,000 5.00% 54,000,000 4.95% - 0.00% 54,000,000 4.95% 5,191,875 1.15% - 0.00% 5,191,875 1.15% 1,500,000 5.00% - 0.00% 1,500,000 5.00% 3,251,250 4.44% - 0.00% 3,251,250 4.44% 2,717,920 1.00% 2,628,226 0.97% 5,346,146 1.97% 4,994,000 100.00% - 0.00% 4,994,000 100.00% 200,000,000 11.35% - 0.00% 200,000,000 11.35% 5,000,000 2.94% - 0.00% 5,000,000 2.94% 792,027 2.30% - 0.00% 792,027 2.30% 69,740 1.16% - 0.00% 69,740 1.16% 1: 2 () 1. 10011~1001231 1 2,000 v 1,410 2 2,0004,000 3 4,0006,000 v 5,000 4 6,0008,000 5 8,00010,000 6 10,000 () 5,000 1,410 1,410 10011 ~ 1001231 1005 45
46 2. 3. () 1. 100225 () V () 2. 100225 3.
03 Activeness
100.12.31 36.03 150 100,000 15,000,000 100,000 15,000,000 36.07 50 500,000 25,000,000 500,000 25,000,000 18,750,000(12.537.5) 10,000,000 37.11 5,000 200,000 1,000,000,000 200,000 1,000,000,000 475,000,000 500,000,000 38.06 0.125 200,000 25,000 200,000 25,000 (1/40,000) 39.08 7.50 200,000 1,500,000 200,000 1,500,000 1,475,000 40.03 15 200,000 3,000,000 200,000 3,000,000 1,500,000 44.09. 5 600,000 3,000,000 600,000 3,000,000 53.07 100 600,000 60,000,000 600,000 60,000,000 57,000,000 58.03 100 1,200,000 120,000,000 1,200,000 120,000,000 60,000,000 62.03 100 4,200,000 420,000,000 4,200,000 420,000,000 150,000,000 150,000,000 65.02 100 8,400,000 840,000,000 8,400,000 840,000,000 307,000,000 113,000,000 70.09 10 84,000,000 840,000,000 84,000,000 840,000,000 70.09 10 168,000,000 1,680,000,000 168,000,000 1,680,000,000 123,458,000 716,542,000 700618(70)()0681 72.02 10 252,000,000 2,520,000,000 252,000,000 2,520,000,000 67,245,000 772,755,000 720110(72)()0048 75.02 10 302,400,000 3,024,000,000 302,400,000 3,024,000,000 504,000,000 741227(74)()15826 78.03 10 453,600,000 4,536,000,000 453,600,000 4,536,000,000 196,560,000 1,315,440,000 780217(78)()7851 79.12 10 725,760,000 7,257,600,000 725,760,000 7,257,600,000 680,400,000 2,041,200,000 791126(79)()37086 81.04 10 1,016,064,000 10,160,640,000 1,016,064,000 10,160,640,000 435,456,000 2,467,584,000 810306(81)()00421 83.04 10 1,422,489,600 14,224,896,000 1,422,489,600 14,224,896,000 731,566,000 3,332,690,000 830322(83)()15799 84.04 10 2,133,734,400 21,337,344,000 2,133,734,400 21,337,344,000 618,783,000 6,493,665,000 840323(84)()17992 86.04 10 2,560,481,280 25,604,812,800 2,560,481,280 25,604,812,800 567,573,350 3,699,895,450 860314(86)()23733 87.07 10 2,880,541,440 28,805,414,400 2,880,541,440 28,805,414,400 3,200,601,600 870512(87)()37772 88.01 10 3,177,500,000 31,775,000,000 3,177,500,000 31,775,000,000 662,524,531 89,044,160 2,218,016,909 871204(87)()100482 89.08 10 3,519,800,000 35,198,000,000 3,519,800,000 35,198,000,000 635,500,000 245,500,000 2,542,000,000 890713(89)()60787 90.07 10 3,709,100,000 37,091,000,000 3,709,100,000 37,091,000,000 492,772,000 133,100,000 1,267,128,000 900621(90)()139973 96.09 10 3,780,900,000 37,809,000,000 3,780,900,000 37,809,000,000 718,000,000 96680960028219 99.08 10 4,310,700,000 43,107,000,000 4,310,700,000 43,107,000,000 5,298,000,000 9907070990033849 1 2 3 4 100.12.31 100.09 10 4,767,100,000 47,671,000,000 4,767,100,000 47,671,000,000 4,564,000,000 100 07 08 1000030569 1 2 3 4 48
1 1 4,767,100,000 4,767,100,000 100% 100% 100.12.31 1999 1,0005,000 5,00110,000 10,00115,000 15,00120,000 20,00130,000 30,00150,000 50,001100,000 100,001200,000 200,001400,000 400,001600,000 600,001800,000 800,0011,000,000 1,00,001 1 4,767,100,000 100% 1 4,767,100,000 100% 4,767,100,000 100% 99 100(1) 101331(3) (2) 20.88 20.05 20.56 4,310,700,000 4,767,100,000 4,793,473,626-1.38 1.76-1.25 0.3221 0.1791 1.0588 0.3583 1100 2 3 49
50 () 1. 2. ()0.180.36 36 () 101 () 1. 2. 3. (1)204,872 (2) (3)1.76 ()99 1.476,172 2. 3.
() 94 1 94 2 95 2A 95 2B 95 3 95 4 93.12.24 ()0930036816 93.12.24 ()0930036816 95.5.2() 09500180970 95.5.2() 09500180970 95.5.2() 09500180970 95.5.2() 09500180970 94128 9422 95915 95915 95926 95113 1000 1000 1000 1000 1000 1000 33 30 10 10.5 10.5 50 2.47% 2.49% 6165 2.6% 2.6% 6165 90CP/BAFIXINGS 90CP/BAFIXINGS RATE16bp RATE26.5bp 7, 7, 8, 10, 12, 7, 101128 10122 103915 105915 107926 102113 () 33 30 10 10.5 10.5 50 370.91 370.91 370.91 370.91 370.91 370.91 586.79 586.79 717.35 717.35 717.35 717.35 (%) 165.26% 165.26% 104.93% 104.93% 104.93% 104.93% 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twaa- 51
95 5 95 6 96 1 96 2 96 3 96 5 95.5.2() 09500180970 95.5.2() 09500180970 95.5.2() 09500180970 96.7.19 96.7.19 96.7.19 ()09600289350 ()09600289350 ()09600289350 951127 951214 96213 96920 96920 96928 1000 1000 1000 1000 1000 1000 17 20 20 45 12 5 2.45% 6165 2.4% 616590 90CP/BAFIXINGS RATE26.5bp CP/BA1100 0.90% FIXINGS RATE0.35% 3.35% 1.90% 4.35% 616590CP/BA 1100FIXINGS RATE 10, 7, 10, 7, 1051127 1021214 106213 103920 17 20 20 45 12 5 370.91 370.91 370.91 370.91 370.91 370.91 717.35 717.35 717.35 765 765 765 7 7 (%) 104.93% 104.93% 104.93% 108.78% 108.78% 108.78% 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twa 100.12.13 twaa- 100.12.13 twa 52
96 6 96 7 97 1 97 3 97 4 97 5 96.7.19 96.7.19 96.7.19 96.7.19 96.7.19 96.7.19 ()09600289350 ()09600289350 ()09600289350 ()09600289350 ()09600289350 ()09600289350 96928 961220 97116 97418 9759 97516 1000 1000 1000 1000 1000 1000 10 25 15 23 17 35 3% 616590 3.08% 3.1% 616590 3.2% CP/BA1100 CP/BA1100 FIXINGS RATE0.38% FIXINGS RATE0.50% 12, 7, 10, 7, 7, 8, 108928 1031220 107116 104418 10459 105516 () () 10 25 15 23 17 35 370.91 370.91 370.91 370.91 370.91 370.91 765 765 765 765 765 765 (%) 108.78% 108.78% 88.33% 88.33% 88.33% 88.33% 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twaa- 53
98 1 98 2 98 3 98 4 99 1 100 1 98.2.23 98.2.23 ()09800045140 ()09800045140 98.2.23() 0980004514098.10.16 09800436220 98.2.23 ()09800045140 99.9.27 09900368070 100.11.14 10000387970 98424 98716 98129 981229 991123 100126 1000 1000 1000 1000 1000 1000 20 20 30 30 50 50 2.6% 2.45% 2.6% 1.65% 1.63% 3.3% 4.3% 8, 8, 10, 10, 7, 106424 106716 1081229 1091123 107126 / () / / / 20 20 30 30 50 50 378.09 378.09 378.09 378.09 378.09 431.07 779.96 779.96 779.96 779.96 832.94 900.09 10 (%) 83.43% 83.43% 83.43% 83.43% 76.74% 70.88% 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twa 100.12.13 twaa- 100.12.13 twaa- 100.12.13 twaa- 54
55 ( 91.3.1 0918010160 300 ()90.12.14198 () ():199.749.7150 () 1.91359,593 10,8833% 2.1.98% 92.8.1 0920036576 500 ()92.7.11203 () ():307166141 () 1.92384,035 24,4426.8% 2.1.84% 93.12.24 0930036816 300 ()93.12.32075 () (): 63 () 1.93429,929 45,89412% 2.0.77% 95.5.2 09500180970 200 ()95.2.272012 () (): 162 () 1.95483,772 28,0306.2% 2.904.2%62 3.1.53%
04 Responsibility
(1)() (2) (3)() (4) (5)() (6) (7) (8) (9) (10)() (11) (12) (13)() (14) (15) (16) (17) (18) (19)() (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) 57
(41) (42) (43) (44) (45) (46) (47) (48) 1. 98(98.12.31) 99(99.12.31) 100(100.12.31) % % % 858,561 56.18 949,062 60.37 972,778 59.91 652,304 42.68 614,678 39.10 643,912 39.65 17,470 1.14 8,359 0.53 7,124 0.44 1,528,335 100 1,572,099 100 1,623,814 100 2. 98(98.12.31) 99(99.12.31) 100(100.12.31) % % % 382,858 34.84 435,893 34.95 426,271 32.42 299,990 27.30 309,526 24.82 323,295 24.59 416,084 37.86 501,784 40.23 565,281 42.99 1,098,932 100.00 1,247,203 100.00 1,314,847 100.00 3. 98(98.12.31) 99(99.12.31) 100(100.12.31) : % % % 8,409 4.26 10,868 4.26 12,316 4.39 10,129 5.14 12,819 5.02 18,541 6.60 178,626 90.60 231,633 90.72 249,873 89.01 197,164 100.00 255,320 100.00 280,730 100.00 100 99 13,168 31% 11,592 31% 1,576 14% 11,618 27% 9,789 26% 1,829 19% 4,870 12% 5,509 14% ( 639) ( 12%) 7,937 19% 7,210 19% 727 10% 2,319 5% 2,539 7% ( 220) ( 9%) 2,447 6% 1,243 3% 1,204 97% 42,359 100% 37,882 100% 4,477 12% 1./ 2. 3.100991001,020 58
100 313 100.05.09 612 185 100.12.19 16112 199 100.12.19 331 1001216,238149912517153.29 16,166909912529503.39 9,727789912237162.50 6,439129912292344.76712499 121235-14.77 59.9139.650.44 1001213,148()12,047 91.63%1,1018.37%11,298 85.93%7495.70%6,36448.40% 4,93437.53%5,10838.85% 1,2569.55% 100996765.42%3502.99% 32642.06%3052.77%45 6.39%257-3.88%56212.85% 77-1.49%180-12.53% 10096,655213,18870 15.808,642,032 137,5881.57 12 34 59
60 1. 1008,04191812.89 102,94126,42034.53 2. (1) XML (2)100 XML (3)100XML XML1 XML1 1002,427,880994,4910.19 280,730,1749925,410,1049.95() 61,330997,112-10.3912,316,579991,448,811 13.33()70,989995,840-7.60 18,540,767995,721,23144.63() 2,295,5619917,4430.77249,872,82899 18,240,0627.87 100OBU777,67099 29,8551003,455,341 99281,9658.89%1006,25799 1,64720.84%1,003,96699147,14112.78%100 12,063991,2659.49%1,300,480 99103,4677.37%100 442,5989916,1343.52%37,157,14699 356,3050.97% 100124,93499124,37256212.85
1. (1)1001211511002,852 (2)100121,4406,503100 143,484 (3)100146,109 2. (1)1001255568 1,654 (2)10016,470 3. (1) 100444664 (2) 100556 4. (1)10012()2535,914 (2)10012 156,194 (3)1007,809 10023.172689.1%25.39 2.22-8.7%(1)14.62100 63.1%17.673.05-17.3%(2)0.24100 1.1%0.300.06-20.0%(3)1.70 1007.3%1.720.02-1.2%(4) 0.541002.3%0.510.035.9%(5) 6.0710026.2%5.190.88 17.0% 100185310997 10019.7723.8782.8% 61
/(FX SWAP)(IRS)(CCS)100 177991334433% 100838,5429117.52300 3,449865.17(3151,39691193,9339 )34.83(478,8807 248,601834,1195 21,8963302,6579104,5164 64,347)476,08311525,1385(98 91295,6668448,5597) 163,68531.76 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 1. 2. 62
3. 1 4. 5. 6. B2C 7. () 8. 9. 10. 11. 12.12 13. 14. 15.(100)FCI 16.e-Finance 17. 18. 19. 20. 21.10135 22. 23. MOU 63
64 24.101 25.(OBU)OBU 26. 27. DM 28. 29. 30. 31. 32. 33. 34.FC 35. 36. 37. 38. 39./ 40. 41. 42. 43. 44. 45.(FX SWAPCCS) 46.(TMU)
1. 100185 17 (1)1 2. : 1003728 ECFA ECFA 101 1007(OBU) 3. (1) a. b. c. d. (2) a.ecfa b.(obu) c. d. 65
66 (3) a.100373,359 b. c. d. (4) a. b c. d. 99111010076 99111910010271001231 131,605 99610136,551 213 998 99 9834175100991639998348125 10099153101362,934 1,176 1007101321,826 118 10010101369,791 691
1. : (101) 2. 440 101 3 31 99 100 101331 7,126 7,119 7,039 42.12 42.18 42.27 17.43 17.22 17.62 0 1 1 499 570 565 5,753 5,750 5,686 810 739 730 64 59 57 6,228 6,287 6,234 4,820 4,949 4,923 5,884 5,935 5,881 2,140 2,168 2,153 5,526 5,540 5,503 14,723 14,769 3,963 3,016 2,579 319 12 11 0 100 100311 1002172282011 ECFA 1005510060100 67
68 1.100 2. 3. EDI 603 SFA 1.ISO27001 2. 1. 2.
9812809840336200 1011283 993 12350 9934230 9912 307632 148500 () 58400 ()94500 () 6232 991217960 LEED() VOC 800KW 69
05 Teamwork
961231 971231 981231 991231 1001231 172,714,212 154,819,730 177,451,110 123,780,159 141,835,135 38,137,265 39,307,562 26,294,415 25,387,124 33,925,915 777,627 6,141,391 3,935,604 1,773,814 349,905 28,175,899 26,447,543 29,411,308 28,254,316 44,213,290 1,053,658,484 1,122,582,898 1,104,726,331 1,245,812,985 1,308,303,285 119,051,671 100,144,832 70,132,532 61,402,251 65,908,870 170,956,258 186,745,664 322,968,471 304,206,987 288,324,506 180,575 221,932 215,845 254,634 271,865 7,466,020 6,990,594 7,219,858 10,044,891 17,342,436 23,310,331 23,911,370 23,106,476 25,914,017 28,011,623 615,754 531,667 456,525 559,868 446,994 14,215,257 10,198,225 10,378,022 9,965,998 7,528,347 1,629,259,353 1,678,043,408 1,776,296,497 1,837,357,044 1,936,462,171 89,175,648 51,736,738 48,621,314 43,638,222 82,357,240 40,708,966 47,985,400 41,999,203 37,659,552 27,790,094 35,545,809 33,345,144 18,188,348 20,125,671 20,719,589 42,216,875 42,749,262 36,208,428 33,819,533 39,809,157 47,888,225 44,690,494 37,208,428 35,207,829-1,299,334,142 1,385,566,970 1,512,713,803 1,564,252,346 1,617,655,576 34,900,000 29,800,000 26,300,000 31,300,000 33,650,000 930,535 1,245,160 1,489,927 1,710,898 1,889,730 708,884 749,916 690,156 7,864,112 9,476,095 7,721,566 6,868,459 6,790,420 6,977,161 7,531,450 1,551,242,425 1,600,047,049 1,693,001,599 1,747,347,495 1,840,878,931 1,556,913,775 1,601,988,281 1,694,001,599 1,748,735,791-37,809,000 37,809,000 37,809,000 43,107,000 47,671,000 13,466,348 12,618,085 12,618,085 12,618,085 12,694,777 21,737,848 26,887,500 28,925,064 28,576,902 31,067,394 16,066,498 24,946,268 27,925,064 27,188,606-6,158,742 6,910,441 6,687,437 6,683,357 8,342,497 ( 59,749) ( 97,029) ( 125,787) ( 144,153) ( 51,889) ( 1,095,261) ( 6,131,638) ( 2,618,901) ( 831,642) ( 4,140,539) 78,016,928 77,996,359 83,294,898 90,009,549 95,583,240 72,345,578 76,055,127 82,294,898 88,621,253-1(100101) 29697-9899-10097 310012122,404,017 96 97 98 99 100 25,380,719 25,549,416 15,897,798 16,880,076 19,574,630 10,798,451 6,263,284 12,539,376 10,611,579 10,459,868 9,250,921 5,080,408 10,644,117 6,559,251 4,760,831 14,820,693 14,550,760 14,164,407 14,399,439 15,251,385 12,107,556 12,181,532 3,628,650 6,532,965 10,022,282 8,663,282 9,983,766 3,978,796 5,949,838 8,385,429 () - - - - - 8,663,282 9,983,766 3,978,796 5,949,838 8,385,429 1.82 2.09 0.83 1.25 1.76 9697-9899-10097 71
96 97 98 99 100 81.94 81.88 73.93 80.40 81.73 1.52 1.67 1.58 0.79 0.47 1.59 1.52 0.70 0.49 0.58 3.50 3.48 1.99 1.80 1.90 () 0.02 0.02 0.02 0.01 0.02 () 5,129 4,422 4,021 3,858 4,219 () 1,228 1,388 563 835 1,178 18.38% 18.44% 5.19% 8.57% 12.30% 0.53% 0.60% 0.23% 0.33% 0.44% 11.21% 12.80% 4.93% 6.87% 9.04% 23.95% 31.38% 13.99% 21.64% 27.92% () 1.82 2.09 0.83 1.25 1.76 95.20% 95.35% 95.30% 95.10% 95.05% 29.88% 30.66% 27.74% 28.79% 29.31% 2.49% 2.99% 5.86% 3.44% 5.39% 20.11% 0.61% ( 70.21%) 80.04% 53.41% 21.08% 17.00% 5.91% 5.00% ( 8.14%) 591.87% 516.78% 502.89% 502.19% 377.39% ( 100.98%) ( 49.91%) ( 6.32%) ( 9.56%) 21.01% 16.78% 18.95% 27.61% 24.91% 18.61% () 25,763,938 23,300,551 22,896,781 22,262,550 15,340,004 2.31% 1.99% 1.97% 1.71% 1.12% 4.95% 4.85% 5.02% 4.89% 4.86% 3.93% 3.89% 3.90% 3.93% 3.98% 6.12% 6.05% 6.21% 6.12% 6.02% 5.91% 6.14% 6.01% 6.33% 6.30% (20) 1. 10099 2. 10099 3. 10099 4. 10099 5. 1009910099 6. 10099 72
7. 10099 99 8. 10099300 9. 10099 1. (1) / (2) / (3) / (4) / (5) / (6) / (7) / 2. (1) / (2) / (3) / (4) / (5)(-)/ 3. (1)(1) / (2) / 4. (1)() / (2)() / 5. (1) / ( ) (2) / () (3) / 6. / 7. (1) / (2) (2) / (3) / (4) / 1 2 73
% (1) 2 96 97 98 99 100 100 12 31 (5) 37,809,000 37,809,000 37,809,000 43,107,000 47,671,000 47,671,000 3,000,000 3,000,000 3,000,000 3,000,000 12,618,085 12,618,085 12,618,085 12,618,085 12,694,777 12,694,777 11,203,870 14,054,026 17,049,156 18,242,794 20,027,746 20,027,746 1,084,234 6,131,638 2,618,901 889,001 889,001 11,371,214 11,749,240 5,744,270 5,854,805 10,150,647 10,150,647-1,786,833-7,734,271-4,002,066-2,073,223-5,124,181-5,124,181 4,681,802 4,010,545 4,033,668 5,191,331 4,478,924 4,478,924 66,533,534 65,569,769 74,316,415 78,177,031 84,830,066 84,830,066 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 6,158,742 6,910,441 6,687,437 6,683,357 8,342,497 8,342,497 45% 289,282 677,522 565,820 493,843 419,289 419,289 4,066,049 1,978,328 696,568 1,064,533 1,064,533 32,645,000 32,784,885 33,760,000 33,880,000 33,230,000 33,230,000 4,681,798 4,010,545 4,033,668 5,191,331 4,478,924 4,478,924 43,477,275 43,340,631 42,676,157 40,865,869 43,577,395 43,577,395 1,050,000 304,695 370,696 250,000 1,050,000 304,695 370,696 250,000 111,060,809 109,215,095 117,363,268 119,292,900 128,407,461 128,407,461 74
(1) 2 96 97 98 99 100 100 12 31 (5) 950,457,729 1,007,263,747 944,525,259 983,033,011 1,084,249,685 1,084,249,685 2,000,000 2,060,045 2,049,372 2,498,604 225,469 225,469 55,366,875 / 55,050,938 50,933,763 45,925,350 42,084,700 42,084,700 18,840,025 5,332,163 6,487,189 4,933,418 5,736,407 5,736,407 1,026,664,629 1,069,706,893 1,003,995,583 1,036,390,383 1,132,296,261 1,132,296,261 10.82% 10.21% 11.69% 11.51% 11.34% 11.34% () 10.82% 10.22% 11.70% 11.52% 11.36% 11.36% 6.48% 6.13% 7.40% 7.54% 7.49% 7.49% 4.24% 4.05% 4.25% 3.95% 3.85% 3.85% 0.10% 0.03% 0.04% 0.02% 0.00% 0.00% 2.35% 2.25% 2.13% 2.35% 2.46% 2.46% (20%) 1 2 3 4 1. 2.12.5 3. 4. 5. 6. 7. 5 6: Basel I: (1)Basel I (2)Basel I 75
76
0920123784 0930128050 77
11000 $ 36,538,490 $ 18,364,347 99 11500 105,296,645 105,415,812-12000 33,925,915 25,387,124 34 12500 349,905 1,773,814 ( 80) 13000 44,213,290 28,254,316 56 13500 1,308,303,285 1,245,812,985 5 14000 65,908,870 61,402,251 7 14500 288,324,506 304,206,987 ( 5) 15000 271,865 254,634 7 15500 17,342,436 10,044,891 73 18500 28,011,623 25,914,017 8 19000 446,994 559,868 ( 20) 19500 7,528,347 9,965,998 ( 24) 10000 $ 1,936,462,171 $ 1,837,357,044 5 21000 $ 82,357,240 $ 43,638,222 89 22000 27,790,094 37,659,552 ( 26) 22500 20,719,589 20,125,671 3 23000 39,809,157 33,819,533 18 23500 1,617,655,576 1,564,252,346 3 24000 33,650,000 31,300,000 8 25000 1,889,730 1,710,898 10 25500 9,476,095 7,864,112 20 29500 7,531,450 6,977,161 8 20000 1,840,878,931 1,747,347,495 5 31001 47,671,000 43,107,000 11 31500 12,694,777 12,618,085 1 32001 20,027,746 18,242,794 10 32003 889,001 2,618,901 ( 66) 32011 10,150,647 7,715,207 32 32000 31,067,394 28,576,902 9 32501 8,342,497 6,683,357 25 32521 ( 51,889) ( 144,153) - 32523 () ( 4,140,539) ( 831,642) - 32500 4,150,069 5,707,562 ( 27) 30000 95,583,240 90,009,549 6 $ 1,936,462,171 $ 1,837,357,044 5 78
41000 $ 31,513,969 $ 26,604,348 18 51000 ( 11,939,339) ( 9,724,272) 23 19,574,630 16,880,076 16 49100 4,788,807 5,259,226 ( 9) 49200 49300 () 2,486,018 ( 2,243,597) - 341,195 887,522 ( 62) 49500 87,580 76,871 14 49600 () ( 1,045,164) 3,852,029 ( 127) 49700 680 15,640 ( 96) 49805 218,963 393,693 ( 44) 48095 3,026,579 2,006,846 51 49899 555,210 363,349 53 10,459,868 10,611,579 ( 1) 30,034,498 27,491,655 9 51500 ( 4,760,831) ( 6,559,251) ( 27) 58500 ( 9,809,120) ( 9,403,882) 4 59000 ( 956,668) ( 1,007,523) ( 5) 59500 ( 4,485,597) ( 3,988,034) 12 ( 15,251,385) ( 14,399,439) 6 61001 10,022,282 6,532,965 53 61003 ( 1,636,853) ( 583,127) 181 69000 $ 8,385,429 $ 5,949,838 41 69500 $ 2.10 $ 1.76 $ 1.37 $ 1.25 79
$ 37,809,000 $ 12,616,760 $ 1,325 $ 12,618,085 - - - - - - - - - - - - 5,298,000 - - - - - - - - - - - - - - - - - - - 43,107,000 12,616,760 1,325 12,618,085 - - - - - - - - - - - - - 4,564,000 - - - - - - - - - - - - 76,692-76.692 - - - - - - - - - - - - $ 47,671,000 $ 12,693,452 $ 1,325 $ 12,694,777 476,172475,980 80
$ 17,049,156 $ 6,131,638 $ 5,744,270 $ 28,925,064 $ 6,687,437 ($ 125,787) ($ 2,618,901) $ 83,294,898 1,193,638 - ( 1,193,638) - - - - - - ( 3,512,737) 3,512,737 - - - - - - - ( 1,000,000) ( 1,000,000) - - - ( 1,000,000) - - ( 5,298,000) ( 5,298,000) - - - - - - 5,949,838 5,949,838 - - - 5,949,838 - - - - ( 4,080) - - ( 4,080) - - - - - - 1,787,259 1,787,259 - - - - - ( 18,366) - ( 18,366) 18,242,794 2,618,901 7,715,207 28,576,902 6,683,357 ( 144,153) ( 831,642) 90,009,549 1,784,952 - ( 1,784,952) - - - - - - ( 1,787,259) 1,787,259 - - - - - - - ( 1,388,296) ( 1,388,296) - - - ( 1,388,296) - - ( 4,564,000) ( 4,564,000) - - - - - 8,385,429 8,385,429 - - - 8,385,429-57,359-57,359 - - - 57,359 - - - - - - - 76,692 - - - - 1,659,140 - - 1,659,140 - - - - - - ( 3,308,897) ( 3,308,897) - - - - - 92,264-92,264 $ 20,027,746 $ 889,001 $ 10,150,647 $ 31,067,394 $ 8,342,497 ($ 51,889) ($ 4,140,539) $ 95,583,240 81
8,385,429 $ 5,949,838 980,485 1,031,810 4,760,831 6,559,251 76,458 - - 19,490 ( 2,554,175) 1,852,373 ( 680) ( 15,640) ( 87,580) ( 76,871) 70,583 38,082 221 3,064 - ( 10,618) 178,832 220,971 ( 202,538) 223,916 ( 8,225,858) 1,910,559 ( 7,628,216) ( 7,195,292) ( 16,010,100) ( 1,424,795) 5,990,026 ( 2,388,449) 909,917 ( 339,638) ( 13,356,365) 6,358,051 119,167 53,188,158 1,423,909 2,161,790 ( 66,971,285) ( 144,711,830) ( 7,815,516) 10,492,966 1,469,495,458 2,101,438,742 ( 1,453,612,977) ( 2,082,677,258) ( 7,370,706) ( 2,897,376) ( 508,881) ( 514,141) ( 494) ( 1,569) - 10,673-5,834 ( 83,521) ( 171,929) ( 4,576) ( 83,008) 1,764,581 ( 2,730,029) ( 63,564,841) ( 66,488,977) 38,719,018 ( 4,983,092) 53,403,230 58,034,370 593,918 1,937,323 5,000,000 5,000,000 ( 2,650,000) - 1,611,983 678,129 ( 322,904) 249,667 ( 1,388,698) ( 1,000,446) 94,966,547 59,915,951 128,802 ( 267,818) 18,174,143 ( 482,793) 18,364,347 18,847,140 $ 36,538,490 $ 18,364,347 $ 11,640,563 $ 9,819,226 $ 610,506 $ 374,861 $ - $ 1,006,594 $ 46,089 $ 25,187 $ 10,280 $ 93,423 $ - $ 2,243,733 82
10 7,1197,126 83
() () () Bloomberg () 84
() () 1. 2. 3. () () () () 85
1. 2. 3. 4. () () 86
() () () () 87
() () () () 88
() () () 1.2. () () 334,686 $ 9,244,008 $ 8,984,969 953,328 804,440 11,312,007 2,930,320 15,029,147 5,644,618 $ 36,538,490 $ 18,364,347 $ 36,753,703 $ 45,574,952 19,532,960 14,376,809 43,373,024 42,148,203 234,293 210,180 97,353 78,567 5,305,312 3,027,101 $ 105,296,645 $ 105,415,812 89
$ 14,847,312 $ 11,651,181 1,167,705 950,003 1,068,527 337,541 992,114-628,163 1,342,243 344,273 1,205,040 267,774 281,817 224,166 146,101 105,681 290,104 85,972 119,331 84,317 80,331 19,816,004 16,403,692 7,863,523 4,899,603 5,750,269 4,083,829 496,119-14,109,911 8,983,432 $ 33,925,915 $ 25,387,124 $ 628,165 $ 1,341,705 568,568 315,240 114,505 272,266 85,221 1,997,714 2,612 280,057 41,371 16,621 1,440,442 4,223,603 26,349,652 33,435,949 $ 27,790,094 $ 37,659,552 $ 100,063,276 $ 77,310,729 67,583,196 78,311,188 46,792,200 65,803,186 3,088,050 6,619,583 1,725,675 1,209,500 11,611,5549,411,369 9,125,53611,654,966 9,269,80010,343,100 90
$ 23,590,617 $ 7,243,402 5,903,387 6,878,521 5,510,231 5,638,894 4,927,655 3,966,105 3,678,708 3,111,070 2,548,945 2,898,437 2,387,332 2,918,934 48,546,875 32,655,363 ( 4,333,585) ( 4,401,047) $ 44,213,290 $ 28,254,316 $ 4,401,047 $ 1,994,560 25,634 2,422,958 ( 111,431) ( 488,691) 8,688 545,630 9,647 ( 73,410) $ 4,333,585 $ 4,401,047 $ 6,058,356 $ 3,894,873 20,431 20,391 212,339,434 457 $ 9,232,450 $ 10,164,642-10,749 56,131 145,182 94,850 100,532 272,893,891 285,565,915 480,325 421,195 143,492,486 139,456,159 200,605,228 193,172,173 122,689,630 116,354,001 19,220,785 19,094,963 546,059,692 482,689,174 6,424,238 9,442,827 1,321,249,706 1,256,617,512 ( 13,162,115) ( 10,804,527) 215,694 - $ 1,308,303,285 $ 1,245,812,985 246,422476,615 91
$ 6,549,041 $ 4,255,486 $ 10,804,527 $ 7,697,986 $ 4,618,699 $ 12,316,685 2,429,806 2,204,633 4,634,439 3,713,465 338,648 4,052,113 ( 2,020,633 ) - ( 2,020,633) ( 4,776,461) - ( 4,776,461) - ( 284,464) ( 284,464) - ( 616,560) ( 616,560) 4,324 23,922 28,246 ( 85,949) ( 85,301) ( 171,250) $ 6,962,538 $ 6,199,577 $ 13,162,115 $ 6,549,041 $ 4,255,486 $ 10,804,527 $ 13,378,510 $ 4,906,028 5,366,587 2,110,445 1,337,314,620 4,551,547 $ 27,707,478 $ 25,130,624 11,121,418 13,861,078 8,854,316 8,957,306 8,703,115 6,242,904 8,692,931 6,467,011 678,237 654,872 151,375 88,456 $ 65,908,870 $ 61,402,251 6,069,1002,781,2002,123,0000 $ 279,300,000 $ 297,315,000 3,257,951 3,010,562 3,111,689 2,358,425 2,654,866 1,523,000 $ 288,324,506 $ 304,206,987 92
$ 186,506 100.00 $ 166,036 100.00 85,359 30.00 88,598 30.00 $ 271,865 $ 254,634 87,58076,871 70,58338,082 $ 13,147,014 $ 5,776,308 3,964,351 3,970,089 162,562 161,148 145,265 255,682 21,307 28,592-704 17,440,499 10,192,523 ( 98,063) ( 147,632) $ 17,342,436 $ 10,044,891 $ 147,632 $ 108,699 105,179 57,751 ( 127,305) ( 116,418) ( 28,146) 100,058 703 ( 2,458) $ 98,063 $ 147,632 2,508,2001,358,000 93
$ 5,113,092 $ 12,521,893 $ 4,973,807 $ 928,263 $ 2,084,715 $ 270,384 $ 1,282,529 $ 27,174,683-15,223 132,938 22,742 54,056 35,238 248,684 508,881 - - ( 208,223) ( 39,265) ( 20,538 ) ( 42,337) - ( 310,363) 32,697 50,233 59,355-6,227 5,189 ( 166,095) ( 12,394) - - 2,276 746 939 924-4,885 5,145,789 12,587,349 4,960,153 912,486 2,125,399 269,398 1,365,118 27,365,692 10,331,949 36,345 - - - - - 10,368,294 2,404,017 - - - - - - 2,404,017 - - - - - - - - ( 43,975) - - - - - - ( 43,975) 12,691,991 36,345 - - - - - 12,728,336-4,687,522 4,174,260 810,945 1,814,048 142,185-11,628,960-283,450 292,691 40,535 92,147 50,018-758,841 - - ( 208,218) ( 39,084) ( 20,503) ( 42,337) - ( 310,142) - - 1,403 - - - - 1,403 - - 1,599 420 777 547-3,343-4,970,972 4,261,735 812,816 1,886,469 150,413-12,082,405 $ 17,837,780 $ 7,652,722 $ 698,418 $ 99,670 $ 238,930 $ 118,985 $ 1,365,118 $ 28,011,623 $ 4,691,337 $ 12,513,824 $ 5,010,716 $ 945,413 $ 2,076,537 $ 263,756 $ 175,553 $ 25,677,136-10,504 105,424 29,821 41,192 46,967 280,233 514,141 - - ( 173,454) ( 45,233) ( 30,774) ( 38,023) - ( 287,484) 421,755 ( 2,435) 38,008-594 - 826,743 1,284,665 - - ( 6,887) ( 1,738) ( 2,834) ( 2,316) - ( 13,775) 5,113,092 12,521,893 4,973,807 928,263 2,084,715 270,384 1,282,529 27,174,683 8,509,971 39,444 - - - - - 8,549,415 - - - - - - - - - - - - - - - - 1,821,978 ( 3,099) - - - - - 1,818,879 10,331,949 36,345 - - - - - 10,368,294-4,420,541 4,023,764 809,065 1,738,661 128,044-11,120,075-295,156 326,390 48,211 107,887 51,726-829,370 - - ( 173,454) ( 45,176) ( 29,924) ( 35,866) - ( 284,420) - ( 28,175) 2,946 - - - - ( 25,229) - - ( 5,386) ( 1,155) ( 2,576) ( 1,719) - ( 10,836) - 4,687,522 4,174,260 810,945 1,814,048 142,185-11,628,960 $ 15,445,041 $ 7,870,716 $ 799,547 $ 117,318 $ 270,667 $ 128,199 $ 1,282,529 $ 25,914,017 () 17,580,8665,538,265 ()3,068 1,4032,946 () 94
$ 529,648 $ 83,521 ($ 200,895 ) $ 3,888 $ 612 $ 416,774 30,220 - - - - 30,220 $ 559,868 $ 83,521 ($ 200,895 ) $ 3,888 $ 612 $ 446,994 $ 456,523 $ 171,929 ($ 181,219) $ 82,940 ($ 525) $ 529,648 2 - ( 2) - - - 30,220 - - - - 30,220 $ 486,745 $ 171,929 ($ 181,221) $ 82,940 ($ 525) $ 559,868 6,39210,483 $ 5,683,750 $ 5,657,236 854,204 1,764,121 822,483 619,945 29,030 1,794,894 138,880 129,802 $ 7,528,347 $ 9,965,998 $ 432,021 $ 815,689 $ 1,247,710-494 494 - - - 2,114-2,114 434,135 816,183 1,250,318 4,790,503 18,052 4,808,555 - - - 43,975-43,975 4,834,478 18,052 4,852,530-383,178 383,178-20,749 20,749 - - - - - - - 403,927 403,927 15,851-15,851 - - - ( 680) - ( 680) 15,171-15,171 $ 5,253,442 $ 430,308 $ 5,683,750 95
$ 853,828 $ 763,901 $ 1,617,729 4 1,565 1,569 ( 55) ( 39) ( 94) ( 421,756) 50,262 ( 371,494) 432,021 815,689 1,247,710 6,618,426 14,953 6,633,379 ( 5,945) - ( 5,945) ( 1,821,978) 3,099 ( 1,818,879) 4,790,503 18,052 4,808,555-333,824 333,824-21,219 21,219 - ( 39) ( 39) - 28,174 28,174-383,178 383,178 25,657-25,657 - - - ( 9,806) - ( 9,806) 15,851-15,851 $ 5,206,673 $ 450,563 $ 5,657,236 () () 20,74921,219 () 6809,806 () 5,834 $ 40,000,000 $ 11,000,000 1,880,078 2,133,850 657,700 461,300 154,800 - $ 42,692,578 $ 13,595,150 $ 1,816,500 $ 1,357,000 389,900 763,600 230,000 220,000 90,000 90,000 50,000 50,000 50,000 50,000 66,178 64,550 $ 2,692,578 $ 2,595,150 96
$ 69,941,190 $ 30,065,497 5,794,455 5,558,397 636,148 389,399 82,045 88,492 5,903,402 7,536,437 $ 82,357,240 $ 43,638,222 $ 15,028,592 $ 5,638,678 6,119,839 7,276,313 4,314,429 2,040,422 2,588,798 2,273,993 2,566,167 2,263,605 1,175,412 486,218 1,025,535 5,321,345 6,990,385 8,518,959 $ 39,809,157 $ 33,819,533 $ 55,805,195 $ 47,964,745 418,295,382 410,270,579 291,172,572 275,159,196 4,317,600 5,036,600 847,099,195 824,540,691 965,632 1,280,535 $ 1,617,655,576 $ 1,564,252,346 95-12.45%100.12.15 $ - $ 2,400,000 95-2A103.09.15 1,000,000 1,000,000 95-32.6%107.09.26 1,050,000 1,050,000 95-4102.11.03 5,000,000 5,000,000 95-52.45%105.11.27 1,700,000 1,700,000 95-6102.12.14 2,000,000 2,000,000 96-2103.09.20 4,500,000 4,500,000 96-3103.09.20 1,200,000 1,200,000 96-7103.12.20 2,500,000 2,500,000 97-23.00%100.03.11-250,000 97-4104.05.09 1,700,000 1,700,000 98-33.3%4.3% 3,000,000 3,000,000 108.12.09 99-11.65%109.11.23 5,000,000 5,000,000 100-11.63%107.12.06 5,000,000 - $ 33,650,000 $ 31,300,000 97
$ 8,936,100 $ 7,172,589 395,871 523,024 144,124 168,499 $ 9,476,095 $ 7,864,112 $ 5,538,265 $ 4,793,388 816,770 1,252,616 636,611 417,343 276,703 400,794 216,916 27,241-57,359 46,185 28,420 $ 7,531,450 $ 6,977,161 $ 27,241 $ 99,091 ( 4,421) 26,429 194,000 ( 92,484) 96 ( 5,795) $ 216,916 $ 27,241 97,85390,471 707,328625,580 () $ 593,157 $ 550,637 155,979 169,159 ( 53,660) ( 70,673) ( 38,492) ( 40,701) 50,344 17,158 $ 707,328 $ 625,580 98
() $ 5,243,201 $ 4,660,558 1,165,708 1,038,443 6,408,909 5,699,001 2,660,543 2,418,899 9,069,452 8,117,900 ( 4,599,296) ( 4,660,982) 4,470,156 3,456,918 ( 2,580,550) ( 1,746,173) $ 1,889,606 $ 1,710,745 1,889,7301,710,898 () $ 6,726,763 $ 6,269,388 () 1.60% 2.00% 2.75% 2.75% 1.60% 2.00% () $ 4,660,982 $ 4,360,942 344,103 359,606 53,660 70,673 ( 459,449) ( 130,239) $ 4,599,296 $ 4,660,982 99
() 17% $ 1,703,788 $ 1,110,604 ( 181,286) ( 281,545) - ( 49,466) 22,690 9,366 ( 206,854) ( 148,295) 319,178 149,299 249,571 137,294 - ( 13,895) - ( 409,601) 1,907,087 503,761-58,196 ( 67,696) ( 202,746) ( 202,538) 223,916 $ 1,636,853 $ 583,127 () $ 647,950 $ 358,267 174,533 261,678 $ 822,483 $ 619,945 () $ - ($ 409,601) - ( 13,895) 202,538 199,580 $ 202,538 ($ 223,916) () $ 1,175,412 $ 486,218 $ 113,795 $ 201,393 1.12% 3.26%3.79% 100
()10,150,6477,715,207 () 31,628334,3131,080,446 () 1. 100.11.24 144,261,000 100.11.24-100.12.16 2. 76,458 $ 12,616,760 $ 12,616,760 76,458-234 - 1,325 1,325 $ 12,694,777 $ 12,618,085 () 10010000440 57,359 () 101
1. 2. 204,872476,172 $ 1,784,952 $ 1,193,638 $ - $ - 1,388,296 1,000,000 0.32 0.26 4,564,000 5,298,000 1.06 1.40 476,172475,980 4,564,000 456,4001047,671,000 25% 0950000507 102
() ($ 831,642) ($ 2,618,901) ( 3,192,310) 2,445,799 ( 116,587) ( 658,540) ($ 4,140,539) ($ 831,642) $ 5,439,537 $ 5,994,997 ( 650,730) ( 735,771) $ 4,788,807 $ 5,259,226 $ 2,554,175 ($ 1,852,373) ( 70,864) ( 399,246) 2,707 8,022 $ 2,486,018 ($ 2,243,597) $ 5,490,879 $ 5,362,867 2,768,727 2,616,608 820,792 732,245 491,786 470,874 147,616 149,197 88,453 71,217 867 874 $ 9,809,120 $ 9,403,882 $ 755,773 $ 826,302 $ 200,895 $ 181,221 $ 10,022,282 $ 8,385,429 4,767,100 $ 2.10 $ 1.76 $ 6,532,965 $ 5,949,838 4,310,700 $ 1.52 $ 1.38 103
$ 6,532,965 $ 5,949,838 4,767,100 $ 1.37 $ 1.25 () Hua Nan Securities (HK) LimitedHua Nan Securities (HK) Hua Nan Holdings Corp. Hua Nan Asset Management Corp. () 1. $ 728,860 6.44 $ 168,398 5.75 2. $ 23,301 3.66 $ 4,338 1.11 3. $ 8,572,450 $ - $ 2,035 0.2000.800 $ 11,056,085 $ 447,500 $ 14,758 0.1041.350 104
4. $ 23,711,368 $ 1,060 $ 8,390 0.2501.870 $ 8,303,775 $ 5,000 $ 882 0.1050.560 5. $ 20,046,237 0~0.17 $ 2,858 $ 1,111,665 0~0.18 $ 696 539,317 0~1.345 798 337,771 0~1.125 473 130,044 0.13~1.345 869 194,419 0.1~1.13 679 Hua Nan Securities (HK) 118,415 0.17 3 378,659 0.01~1.05 67 Hua Nan Asset Management Corp. 1,115 0.17-1,232 0.01~0.75 112 Hua Nan Holdings Corp. 22,910 0.17~2.03 192 16,144 0.01~0.6 57 402,732 0~1.345 1,264 390,134 0~1.125 919 26,948 0.17~1.265 310 25,822 0~1.125 241 758,230 0.01~1.345 2,273 797,665 0.01~1.125 1,664 92,254 0.17~1.12 277 160,544 0.1~1.005 706 24,499 0~0.88 84 102,347 0~0.66 103 92,905 0.66~0.88 767 94,847 0.435~0.56 490 8,312 0~0.13 95 19,223 0~0.13 30 29,693 0~1.345 261 22,280 0~1.125 172 14,355,256 0~13 106,114 15,738,557 0~13 73,452 $ 36,648,867 $ 116,165 $ 19,391,309 $ 79,861 6. $ 84,317 $ 78,674 7. 40 23,540 23,540 23,540-71 392,634 392,634 392,634-40,000 40,000 40,000-600 - - - 350,000 350,000 350,000-145,000 145,000 145,000-240,000 - - - 59,800 54,500 54,500-31 14,152 13,864 13,864-72 372,542 372,542 372,542-40,000 40,000 40,000-350,000 350,000 350,000-600 600 600-145,000 145,000 145,000-65,000 55,000 55,000-105
8. 600 - - 1% 600 600-1% 9. $ 2,569,550 $ 1,861,039 $ - $ - $ - - - - 70,000 ( 233) $ 3,446,915 $ 2,663,705 $ - $ - $ 2 - - - - ( 267) 10. $43,059 0.79 $39,412 0.66 34,708 0.64 33,292 0.56 20,279 0.37 19,195 0.32 355 0.01 70-209 - 139 - $ 98,610 $ 92,108 11. $ 572,591 10.53 $ 508,900 8.49 12. $ 169,961 3.12 $ 117,250 1.96 13. $ 2,609 0.05 $ 1,882 0.03 14. (1) 3,3152,142 106
(2) 22,08522,989 (3) 4,2024,200 (4) 7,7727,016 (5) 623800 (6) 2,9702,964 (7) 6,6846,774 15. $ 634 0.10 $ 479 0.07 139 0.02 244 0.03 $ 773 $ 723 16. $ 82,540 1.84 $ 77,891 1.95 2,369 0.05 2,048 0.05 $ 84,909 $ 79,939 17. $ 28,933 0.65 $ 35,181 0.88 18. $ 8,190 0.18 $ 6,090 0.15 19. $ 30,529 0.68 $ 22,434 0.56 107
20. 2010.12.312011.03.03 $ 44,798 $ 684 $ 342 21. $ 1,175,412 2.95 $ 486,218 1.44 22. $ 29,611 $ 31,114 24,414 24,604 2,977 3,311 $ 57,002 $ 59,029 23. ()140,61694,000 27,020 $ 495,573 404,592 291,890 216,111 159,969 221,880 1.37%215,689 () 4,4895% 1,122 108
() $ 36,538,490 $ 36,538,490 $ 18,364,347 $ 18,364,347 105,296,645 105,296,645 105,415,812 105,415,812 33,925,915 33,925,915 25,387,124 25,387,124 349,905 349,905 1,773,814 1,773,814 41,664,345 41,664,345 25,355,879 25,355,879 1,308,303,285 1,308,303,285 1,245,812,985 1,245,812,985 65,908,870 65,908,870 61,402,251 61,402,251 288,324,506 288,329,291 304,206,987 304,206,567 271,865 271,865 254,634 254,634 17,342,436 17,454,309 10,044,891 10,044,891 82,357,240 82,357,240 43,638,222 43,638,222 27,790,094 27,790,094 37,659,552 37,659,552 20,719,589 20,719,589 20,125,671 20,125,671 38,287,029 38,287,029 33,177,915 33,177,915 1,617,655,576 1,617,655,576 1,564,252,346 1,564,252,346 33,650,000 34,706,329 31,300,000 31,903,676 9,476,095 9,476,095 7,864,112 7,864,112 () 1. 2. 2.40%3.35% 3. 4. 5. 6. 1.02%3.30% 7. Black-Scholes model 109
8. KONDOR () $ - $ - $ 36,538,490 $ 18,364,347 - - 105,296,645 105,415,812 15,047,324 11,731,156 18,878,591 13,655,968 349,905 1,773,814 - - - - 41,664,345 25,355,879 - - 1,308,303,285 1,245,812,985 4,501,052 46,428,712 21,407,818 14,973,539 6,752,022 3,305,143 281,577,269 300,901,424 - - 271,865 254,634-704 17,454,309 10,044,187 - - 82,357,240 43,638,222 145,647 1,653,772 27,644,447 36,005,780 20,719,589 20,125,671 - - - 38,287,029 33,177,915 - - 1,617,655,576 1,564,252,346 - - 34,706,329 31,903,676 144,124 168,499 9,331,971 7,695,613 $ 224,166 $ 224,166 $ - $ - 612,047-612,047-15,839,426-15,839,426-14,109,911 713,571 $ 13,396,340-8,854,316 8,854,316 - - 47,532,011 4,427,688 43,104,323-9,522,543 678,237 8,844,306-13,258,887-13,258,887-26,349,652-26,349,652-3,140,365 84,317 3,056,048-1,440,442-1,440,442-144,124-144,124-110
1 2 345 (1) (2) (3) 3 (1) (2) (3) (4) 4 () 2,552,356(1,823,470) () 359,025,202 40,900,00028,925,56217,900,000 359,438,588 41,030,00024,782,54322,890,000 () 30,108,41310,525,331 25,181,1438,028,648 () 1. (1) Market Risk Factors (2) (3) A. B. Value at RiskMarket Risk Factor Sensitivities C. Foreign Exchange Rate Factor Sensitivities, FX Delta 1% 111
D. Interest Rate Factor Sensitivities, DV01PVBP 0.01%1 E. 1 $ 11,388 1,864 880 368 ( 1) 28 2. 61.92% 1,412,679,4701,326,453,732 13,613,7928,983,432 112
$ 14,847,312 $ 14,378,855 $ 11,651,181 $ 10,790,777 1,167,705 1,167,705 950,003 950,003 1,068,527 1,068,527 337,541 337,541 992,114 - - - 628,163 628,163 1,342,243 1,342,243 344,273 344,273 1,205,040 1,205,040 267,774 267,774 281,817 281,817 224,166-146,101-105,681 105,681 290,104 290,104 85,972 85,972 119,331 119,331 84,317-80,331-19,816,004 18,046,950 16,403,692 15,316,856 7,863,523 7,863,523 4,899,603 4,899,603 5,750,269 5,750,269 4,083,829 4,083,829 496,119 - - - 14,109,911 13,613,792 8,983,432 8,983,432 27,707,478 27,707,478 $ 25,130,624 25,130,624 11,121,418-13,861,078-8,854,316-8,957,306-8,703,115 8,703,115 6,242,904 6,242,904 8,692,931-6,467,011-678,237-654,872-151,375 151,375 88,456 88,456 65,908,870 36,561,968 61,402,251 31,461,984 279,300,000-297,315,000-3,257,951-3,010,562-3,111,689 3,111,689 2,358,425 2,358,425 2,654,866 2,654,866 1,523,000 1,523,000 288,324,506 5,766,555 304,206,987 3,881,425 13,147,014 13,147,014 5,776,308 5,776,308 3,964,351 3,964,351 3,970,089 3,970,089 162,562 162,562 161,148 161,148 145,265 145,265 255,682 255,682 21,307 21,307 28,592 28,592 - - 704 704 17,440,499 17,440,499 10,192,523 10,192,523 272,950,022 272,950,022 285,711,097 285,711,097 143,587,336 143,587,336 139,556,691 139,556,691 200,605,228 200,605,228 193,172,173 193,172,173 122,689,630 122,689,630 116,354,001 116,354,001 19,220,785 19,220,785 19,094,963 19,094,963 546,059,692 546,059,692 482,689,174 482,689,174 9,232,450 9,232,450 10,175,391 10,175,391 480,325 480,325 421,195 421,195 6,424,238 6,424,238 9,442,827 9,442,827 1,321,249,706 1,321,249,706 1,256,617,512 1,256,617,512 $ 1,726,849,496 $ 1,412,679,470 $ 1,657,806,397 $ 1,326,453,732 113
10% 10% $ 585,527,189 $ 585,527,189 $ 589,006,568 $ 589,006,568 492,847,085 492,847,085 437,393,690 437,393,690 47,767,614-78,228,895 - $ 1,126,141,888 $ 1,078,374,274 $ 1,104,629,153 $ 1,026,400,258 $ 72,415,687 $ 78,659,532 78,076,207 74,377,789 133,019,813 122,659,187 3. 114
$ 36,538 $ - $ - $ - $ - $ - $ 36,538 29,087 7,522 144 68,544 - - 105,297 19,796 336 306 410 1,378 11,700 33,926 350 - - - - - 350 164,777 147,148 124,723 65,482 64,636 748,059 1,314,825 1,272 1,462 10,519 7,222 17,388 28,046 65,909 131,500 89,000 27,323 32,539 2,187 5,776 288,325-21 100 280 3,964 12,930 17,295 $ 383,320 $ 245,489 $ 163,115 $ 174,477 $ 89,553 $ 806,511 $ 1,862,465 $ 51,263 $ 26,124 $ 2,507 $ 2,463 $ - $ - $ 82,357 4,090 3,028 20 33 58 20,561 27,790 14,279 4,561 1,828 52 - - 20,720 181,204 185,879 158,133 267,935 108,280 715,259 1,616,690 - - - - 7,000 26,650 33,650 6,242-1,683 1,000 424 127 9,476 $ 257,078 $ 219,592 $ 164,171 $ 271,483 $ 115,762 $ 762,597 $ 1,790,683 $ 126,242 $ 25,897 ($ 1,056) ($ 97,006) ($ 26,209) $ 43,914 $ 71,782 $ 18,364 $ - $ - $ - $ - $ - $ 18,364 27,799 17,776 59,841 - - - 105,416 20,747 458 339 1,410 1,513 920 25,387 1,152 622 - - - - 1,774 171,549 142,721 138,814 75,925 59,856 658,310 1,247,175 568 2,632 5,339 15,988 11,480 25,395 61,402 181,915 66,000 13,020 36,535 1,575 5,162 304,207 29 - - - 380 9,528 9,937 $ 422,123 $ 230,209 $ 217,353 $ 129,858 $ 74,804 $ 699,315 $ 1,773,662 $ 36,858 $ 3,556 $ 318 $ 2,906 $ - $ - $ 43,638 4,710 6,494 1,044 59 6,341 19,012 37,660 16,027 2,289 243 1,567 - - 20,126 189,272 169,792 147,349 246,793 66,065 743,701 1,562,972-250 - 2,400-28,650 31,300 553-6 405 1,524 5,376 7,864 $ 247,420 $ 182,381 $ 148,960 $ 254,130 $ 73,930 $ 796,739 $ 1,703,560 $ 174,703 $ 47,828 $ 68,393 ($ 124,272) $ 874 ($ 97,424) $ 70,102 115
4. $ 10,451 $ - $ - $ - $ - $ - $ 10,451 20,738 15,872 144 43,470 - - 80,224 10,764 10,930 4,593 1,506 122 5,702 33,617 350 - - - - - 350 849,022 291,610 87,396 30,283 24,434 32,080 1,314,825 8,200 15,235 10,165 2,660 3,595 16,522 56,377 132,260 89,303 27,682 32,345 1,112 5,623 288,325 21-100 280-12,767 13,168 $ 1,031,806 $ 422,950 $ 130,080 $ 110,544 $ 29,263 $ 72,694 $ 1,797,337 $ 51,101 $ 22,880 $ 2,210 $ - $ - $ - $ 76,191 4,733 3,525 - - - 19,532 27,790 14,279 4,561 1,828 52 - - 20,720 1,320,851 83,282 53,655 85,496 2,971 14,225 1,560,480-17,900 - - - 15,750 33,650 5,907 489 1,680 1,000 400-9,476 $ 1,396,871 $ 132,637 $ 59,373 $ 86,548 $ 3,371 $ 49,507 $ 1,728,307 ($ 365,065) $ 290,313 $ 70,707 $ 23,996 $ 25,892 $ 23,187 $ 69,030 116
$ 2,145 $ - $ - $ - $ - $ - $ 2,145 25,214 20,361 79 42,148 - - 87,802 9,351 10,375 4,122 210 171 933 25,162 1,152 622 - - - - 1,774 793,389 287,960 81,048 51,129 12,506 21,143 1,247,175 10,463 11,885 4,184 6,000 15,956 3,302 51,790 179,710 68,500 13,294 36,535-6,168 304,207 29 - - - - 5,776 5,805 $ 1,021,453 $ 399,703 $ 102,727 $ 136,022 $ 28,633 $ 37,322 $ 1,725,860 $ 36,893 $ 637 $ - $ - $ - $ - $ 37,530 4,722 6,499 1,061 57 6,324 18,997 37,660 16,027 2,289 243 1,567 - - 20,126 1,308,934 69,645 50,825 80,021 4,193 699 1,514,317-18,150-2,400-10,750 31,300 7,676 37 17 5-129 7,864 $ 1,374,252 $ 97,257 $ 52,146 $ 84,050 $ 10,517 $ 30,575 $ 1,648,797 ($ 352,799) $ 302,446 $ 50,581 $ 51,972 $ 18,116 $ 6,747 $ 77,063 () $ 6,418,826 $ - - 6,418,826 $ 6,418,826 $ 6,418,826 $ 3,794,747 $ 3,794,747 $ 5,451,123 $ 5,451,123 $ - ($ 1,656,376) $ - $ 1,454,118 117