俤 022311-8811 022311-8811 77 8 022311-8811 77 022311-8811 8587 14

ANNUAL REPORT 中華民國102年年報 一〇二年年報 中華民國一〇三年四月二十二日刊印 查詢本年報之網址 本公司網址 http://www.tcfhc.com.tw 公開資訊觀測站網址 http://mops.twse.com.tw 2013

俤 022311-8811 tch@tcfhc.com.tw 022311-8811 tch@tcfhc.com.tw 77 8 022311-8811 http://www.tcfhc.com.tw 77 022311-8811 http://www.tcb-bank.com.tw 8587 14 (02)2522-1656 http://www.tcb-bills.com.tw 4 325 2 6 022731-9987 http://www.tcfhc-sec.com.tw 325 7 (02)8772-0868 http://www.coamc.com.tw 325 10 022772-6772 http://www.tcb-life.com.tw 85 13 022181-5999 http://www.tcb-am.com.tw 2 5 022389-2999 http://www.kgieworld.com.tw 7 49 028722-5800 Standard & Poor's Ratings Services Unit 1, Level 69, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong +852-2533-3500 102 眾 156 12 http://www.deloitte.com.tw (02)2545-9988

CONTENTS 02 08 10 40 46 72 188 208 214

02 壹 致 股 東 報 告 書 / Letter to Shareholders 壹 致股東報告書 Letter to Shareholders 03 一 集團102年度營業結果 05 二 集團103年度營業計畫概要 06 三 未來公司發展策略 06 四 受到外部競爭環境 法規環境及總體經營 環境之影響 07 五 信用評等結果及評等日期

2013 ANNUAL REPORT 102 102 102QE IMF1031102 3.01013.1 102 2.111011.48 102 103422 102 85.8310116 15.780.28101 5.620.26 80.37 2.390.491011 2.352.846 0.93 102 1. 87 沈 臨 龍 03

04 / Letter to Shareholders 2. 56.125 710 819.93 啟 3. 410 7 3 4. 1. 102 (%) 27,419 27,647 99.18 7,436 12,379 60.07 34,855 40,026 87.08 3,476 3,879 110.39 586 2,892 220.26 21,950 24,147 109.10 10,015 9,108 109.96 1,432 1,726 117.03 8,583 7,382 116.27 1,247 181 688.95 7,336 7,563 97.00 ()() 1.00 0.88 113.64 102 2. 102 () 8,717 7,984 109.18 233 346 132.66 8,484 7,638 111.08 () 13 224 205.80 8,497 7,414 114.61 949 181 524.31 7,548 7,595 99.38 ()() 1.00 0.88 113.64 102

2013 ANNUAL REPORT 3. 102 () % % () 10,015 8,583 1.00 24.62 0.28 5.78 8,484 8,497 1.00 98.29 5.67 5.85 9,415 8,037 1.17 24.16 0.28 5.95 237 235 0.78 74.75 0.84 6.23 49 49 0.16 11.59 0.68 1.64 1 346 283 0.69 36.05 5.05 6.39 239 239 0.40 32.46 0.23 4.18 2 93.31 93.31 2.41 104.92 24.37 26.20 1 2103422 3 4 5 6 102 102 102 102 103 103 1. 2. 3. 4. 5. e 6. 103 103 2,269,376 1,901,094 95,199 05

06 / Letter to Shareholders 103 186,500 1,364,500 16,300 355,800 22 1,179 54,353 10,242 103422 1. 2. 3. 4. 5. 6. OBU 7. 8. 9. 10. 11. 12. 1. 1021638.5810135.22 9.542.412.209.55 2. 1022,0472,0001011,734

2013 ANNUAL REPORT 18.05ROE ROA 10211FATCAFATCA 30 10371FATCA 啟 10211810200704154 102 103 103 10397 BBB A-3 103.03.14 twa twa-1 103.03.14 A- A-2 103.02.21 twaa twa-1+ 103.02.21 AA(twn) F1+(twn) 102.06.21 AA(twn) F1+(twn) 102.07.12 07

08 / Bank Profile Company Profile 09 09

2013 ANNUAL REPORT 100121 102 103 4 22 100121 51 103116 103422 102103422 102 103 4 22 102 103 4 22 102 103 4 22 尤 錦 堂 09

10 參 公 司 治 理 報 告 / Report of Corporate Governance 參 公司治理報告 Report of Corporate Governance 12 一 組織系統 14 二 董事 監察人 總經理 副總經理 協理及各部門及分支機 23 三 公司治理運作情形 35 四 會計師公費資訊 36 五 更換會計師資訊 36 六 公司之董事長 總經理 負責財務或會計事務之經理人 最 構主管資料 近一年內曾任職於簽證會計師所屬事務所或其關係企業者 37 七 102年度及截至103年4月22日止 董事 監察人 經理人及 依同一人或同一關係人持有同一金融控股公司已發行有表決 權股份總數超過一定比率管理辦法第十一條規定應申報股權 者 其股權移轉及股權質押變動情形 39 八 持股比例占前十名之股東 其相互間之關係資料 39 九 本公司及子公司 本公司之董事 監察人 經理人及本公司 直接或間接控制之事業對同一轉投資事業之持股數 並合併 計算綜合持股比例

2013 ANNUAL REPORT 11

1. / Report of Corporate Governance 12

2. 1021231 100 127,391,851 100 3,012,241 51 2,732,374 100 4,059,739 100 500,000 100 185,460 100 4,235,707 51 240,747 90.02 1,812,388 100 10,000 103116 103422 13 2013 ANNUAL REPORT

14 / Report of Corporate Governance 103422 () (%) (%) (%) (%) 101.07.16 103.06.23 101.07.16 2,218,710,242 35.65 2,617,589,967 30.39 106,000 0.0012 () 100.12.05 103.06.23 100.12.05 2,218,710,242 35.65 2,617,589,967 30.39 37,139 13,383 0.0006 100.09.16 103.06.23 100.09.16 71,175,727 1.14 117,479,335 1.36 318,000 0.0037 101.05.21 103.06.23 101.05.21 806,720 0.01 3,123,182 0.0363 NYU 100.06.24 103.06.23 100.06.24 2,218,710,242 35.65 2,617,589,967 30.39 () 100.08.02 103.06.23 100.08.02 2,218,710,242 35.65 2,617,589,967 30.39 100.06.24 101.05.03 103.06.23 103.06.23 100.06.24 2,218,710,242 35.65 2,617,589,967 30.39 101.05.03 2,218,710,242 35.65 2,617,589,967 30.39

2013 ANNUAL REPORT () (%) (%) (%) (%) 100.10.14 103.06.23 100.10.14 2,218,710,242 35.65 2,617,589,967 30.39 100.06.24 103.06.23 100.06.24 1,018,311 0.02 1,786,102 0.02 187,298 35,346 0.0026 100.06.24 103.06.23 100.06.24 1,018,311 0.02 1,786,102 0.02 61,577 0.0007 102.04.01 103.06.23 102.04.01 71,175,727 1.14 117,479,335 1.36 1,005,564 0.0117 4 102.07.02 103.06.23 102.07.02 71,175,727 1.14 117,479,335 1.36 102.07.02 103.06.23 102.07.02 71,175,727 1.14 117,479,335 1.36 100.07.14 100.06.24 103.06.23 103.06.23 100.07.14 660,000 0.01 883,366 0.01 100.06.24 660,000 0.01 883,366 0.01 100.06.24 103.06.23 100.06.24 660,000 0.01 883,366 0.01 102.07.02 100.06.24 103.06.23 103.06.23 102.07.02 6,714,015 0.11 8,968,272 0.10 100.06.24 21,254,475 0.34 24,575,603 0.29 11100624103623 215(110333)5 3 15

1. 103422 () (12.32%)(9.80%) (7.97%)(6.58%)(6.56%) (5.84%)(5.29%)(4.76%) (4.62%)3.90% () (15.70%)(14.23%) (12.92%)(10.00%)(9.67%) (8.23%)(3.25%) (3.25%)(3.25%)(3.25%) (3.25%)(3.25%)(3.25%) (3.25%)(3.25%) () 2. 103422 () () () () () () () () () () () () () () () () () () () () () () () () () / Report of Corporate Governance 16

2013 ANNUAL REPORT 3. 1 1 2 3 4 5 6 7 8 9 10 103422 1 1 (1) (2) () (3) (4) (5) (6) (7) (8) (9) 30 (10) 27 210333 17

18 / Report of Corporate Governance 103422 () (%) (%) (%) 100.12.05 37,139 0.0004 13,383 0.0002 0 0 謝 昌 俤 101.01.31 691,970 0.0080 47,887 0.0006 0 0 胡 光 華 102.09.02 46,561 0.0005 0 0 0 0 102.09.23 (103.04.01 377,190 0.0044 0 0 0 0 ) - 103.04.14 350,141 0.0041 14,290 0.0002 0 0 102.07.02 303,118 0.0035 141,497 0.0016 0 0 102.09.23 242,844 0.0028 0 0 0 0 102.05.07 248,722 0.0029 0 0 0 0 102.01.02 205,037 0.0024 0 0 0 0 102.01.02 301,997 0.0035 51,176 0.0006 0 0 102.01.02 183,711 0.0021 0 0 0 0 102.01.02 245,028 0.0028 0 0 0 0 102.01.02 116,796 0.0014 0 0 0 0 102.01.02 133,823 0.0016 0 0 0 0 100.12.01 22,161 0.0003 0 0 0 0

2013 ANNUAL REPORT 102 1. 1021231 (A) B C D AB C D (E) F (G) (H) ABC DEF G ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 3,360 8,218 0 0 38,462 38,462 24 1,289 0.49 0.56 5,754 8,370 0 0 0 0 142 0 0 0 0 0 0.56 0.66 186 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 11024110272 2 19

20 / Report of Corporate Governance 2,000,000 A+B+C+D A+B+C+D+E+F+G 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 22 22 22 22 2. () ( ) ( ) ( ) ( ) ( ) ( ) A 110272 2 B C D 1021231 ABCD % 1,320 1,320 0 0 11,312 11,312 0 37 0.15 0.15

2013 ANNUAL REPORT A+B+C+D 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 9 9 3. () 謝 昌 俤 A B (C) D ABC D 1021231 5,323 10,518 0 3,566 5,127 7,783 129 0 424 0 0.12 0.26 0 0 0 0 1"(C)" 2 174 2,000,000 林 鴻 琛 謝 昌 俤 胡 光 華 吳 大 維 2,000,000 5,000,000 林 鴻 琛 謝 昌 俤 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 6 6 21

22 / Report of Corporate Governance 4. 1021231 0 187 187 0.002 5. 102 1021231 () () 1 2 3 4 5 6 0 729 729 7 8 9 10 1. 101102 1.311.07 2. 1 2 1.25 3 4() ()

2013 ANNUAL REPORT 10210342217 ()() / 17 0 100.00 15 2 88.24 14 2 82.35 15 2 88.24 14 0 87.50 1033316 13 4 76.47 15 2 88.24 14 3 82.35 14 2 82.35 17 0 100.00 17 0 100.00 17 0 100.00 2 1 66.67 102413 6 6 42.86 1024114 0 6 0.00 102726 4 7 36.36 1027211 4 2 66.67 102726 6 2 54.55 1027211 143 1. 102129114101114 2. 1023251161011 14 3. 102429117114 () 4. 1025241189(1) 69 5. 102102512311 6. 102102512311 7. 1031271261 8. 103127126 俤 1021 9. 1033281281021 10362022 23

24 / Report of Corporate Governance 1. 2. 10210342217 () / 15 88.24 17 100.00 16 94.12 2 33.33 102726 2 18.18 1027211 13 76.47 102129114102 1.2. 1024291171023 1.2. 1027291202012 7677GRIGlobal Reporting Initiative (BSI) 1. 2. 10210251232 (1) (2)

2013 ANNUAL REPORT http:// www.tcfhc.com.tw/corporate_governance 2516 4516 1. 2. 100121 1. 2. 眾 3. 4 2 25

26 / Report of Corporate Governance 10291 1021130 http://www.tcfhc.com.tw/corporate_governance/pages/.aspx 102/05/03 102/05/03 3.0 102/09/17 102/09/17 3.0 102/04/18 102/04/18 3.0 102/11/15 102/11/15 3.0 102/10/23 102/10/23 3.0 102/06/14 102/06/14 3.0 102/01/23 102/01/23 3.0 102/04/02 102/04/02 IFRS( ) 3.0 102/11/20 102/11/20 102/06/26 102/06/26 3.0 3.0 102/07/01 102/07/01 3.0 102/11/06 102/11/06 3.0 102/05/17 102/05/17 3.0 102/09/16 102/09/16 3.0 102/07/01 102/07/01 3.0

2013 ANNUAL REPORT 102/07/01 102/07/01 3.0 102/10/23 102/10/23 3.0 102/10/22 102/10/22 3.0 102/10/02 102/10/02 3.0 102/07/01 102/07/01 3.0 / 102/09/17 102/09/17 3.0 102/04/18 102/04/18 3.0 俤 102/05/27 102/05/27 3.0 102/06/26 102/06/26 1.5 102/09/23 102/09/23 1.5 102/06/26 102/06/26 1.5 102/09/23 102/09/23 1.5 102/06/26 102/06/26 1.5 102/09/23 102/09/23 1.5 102/06/24 102/06/25 13.0 102/05/27 102/05/27 3.0 102/06/26 102/06/26 1.5 102/06/24 102/06/25 13.0 102/05/27 102/05/27 3.0 102/09/23 102/09/23 1.5 102/02/18 102/02/18 12 3.0 102/05/15 102/05/15 6.0 102/07/19 102/07/19 18 3.0 102/07/19 102/07/19 3.0 102/12/13 102/12/13-3.0 102/05/27 102/05/27 3.0 102/09/23 102/09/23 1.5 102/01/22 102/02/06 16.0 102/07/09 102/07/16 12.0 102/11/05 102/11/12 6.0 27

28 / Report of Corporate Governance 1. 421024 1 2 3 4 5 6 7 8 1 -- 1 -- 1 -- 1 -- 1 2 3 4 5 6 7 830 2. 14 21001051036231024 () (%) (/) 4 0 100 -- 4 0 100 -- 3 1 75 -- 3 1 75 -- ()

2013 ANNUAL REPORT 1. 2. 1. LED 2. 3. 4. ( ) ; 1. 2. ( ) 3. 眾 眾 29

30 / Report of Corporate Governance ( ) ( ) http://www.tcfhc.com.tw/ Pages/index.aspx ( ) http://www.tcfhc.com. tw/corporate_governance http://www.tcfhc.com.tw

2013 ANNUAL REPORT 1. 102111021231 1 0 3 2 2 5 31

32 / Report of Corporate Governance 1021231 () () 101 1. 14832 717171 1560 2. 10 1491 1. 2. 3. 5 4. 5. 2. 101 102 1. 1013 2. 102460 1 2 3

2013 ANNUAL REPORT 4102510 3. 11012 2 1026 3 1024 4. 5. 6. 102 103 4 22 1. 102129114 102 2. 102325116 1101 2101 3101 4 51 3. 102429117 4. 102524118 5. 102729120 101 6. 102828121 102 7. 10283018 33

34 / Report of Corporate Governance 8. 1021230125 1103 眾 249% () 9. 103127126 1103 2 10. 103328128 1 102 2 102 3 102 4 5 6 7 1032 8 1 9 103 10 11. 102 102621 1. 101 0.4 0.4 5,444 1,938 3062,359 2. 101 325,0666,680 162,533 3,34048 7,6002048,760 2 91.25 91.25 3. 91.25 4. 91.25 5. 1 91.10 102.07.12 102 103 4 22 1033281281032

2013 ANNUAL REPORT 1521 1521 11552 153 2194 154 1. 212 2. 102 103 4 22 103422 101.01.31 102.01.02 蔡 武 烈 100.12.08 102.09.23 102.09.23 103.04.01 眾 102.01.01-102.12.31 1 2,000 1,650 210 1,860 2 2,0004,000 - - - 3 4,0006,000 - - - 4 6,0008,000 - - - 5 8,00010,000 - - - 6 10,000 - - - 35

36 / Report of Corporate Governance ( ) 101312 () V 眾 101312

102103422 103422 102 103422 () (101.07.16) 148,165,469 106,000 0 0 0 0 148,165,469 2,102 0 0 0 0 () 6,611,566 18,000 0 0 0 0 (101.05.21) 176,783 0 0 0 0 0 (103.03.03) 148,165,469 0 0 0 0 0 148,165,469 0 0 0 0 0 148,165,469 0 0 0 0 0 148,165,469 0 0 0 0 0 (101.05.03) 148,165,469 0 0 0 0 0 148,165,469 0 0 0 0 0 159,212 10,601 0 0 0 0 159,212 3,485 0 0 0 0 (101.08.10)(102.04.01) 6,611,566 0 0 675,000 --- --- (102.04.01) 6,611,566 56,918 0 --- 0 0 0 (101.07.02)(102.07.02) 6,611,566 --- 0 675,000 0 --- (101.07.02)(102.07.02) 6,611,566 0 0 675,000 0 0 (102.07.02) 6,611,566 0 0 675,000 0 0 (102.07.02) 6,611,566 0 0 675,000 0 0 50,001 0 0 0 0 0 50,001 0 0 0 0 0 50,001 0 0 0 0 0 37 2013 ANNUAL REPORT

38 / Report of Corporate Governance (101.07.02)(102.07.02) (102.07.02) 102 103422 508,656 0 508,656 0 919,373 0 2,102 0 0 0 (102.01.02) --- --- --- --- (102.01.02)(102.09.02) 20,000 --- --- --- 謝 昌 俤 39,168 0 0 0 (102.01.01) --- --- --- --- (102.08.30 ) 0 0 0 0 (102.09.23) 16,953 0 --- --- (102.09.23)(103.04.10) 0 0 --- --- (103.04.01) --- --- 0 0 (101.01.31)(102.01.02) --- --- --- --- (102.01.02) 17,094 --- 0 0 1,254 0 0 0 (102.01.02) --- --- --- --- (102.06.24) 0 0 --- --- (102.06.24) 17,157 0 0 0 (102.01.02) 0 0 --- --- (102.09.23) 3,636 0 --- --- (102.09.23) 0 0 0 0 (102.01.02) 7,574 0 0 0 (102.01.02) 10,398 --- 0 0 (102.01.02)(102.05.07) 0 --- --- --- (102.05.07) 14,078 0 0 0 (102.01.02) 17,094 --- 0 0 (102.01.02) 11,605 --- 0 0 (102.01.02) 147,452 --- 0 0 0 0 0 0 --- 0 --- 0 0 --- --- 0 103422 --- ---

2013 ANNUAL REPORT 103422 --- --- 103422 () 2,617,589,967 30.39 0 0 0 0 -- 212,000,000 2.46 0 0 0 0 -- 150,872,717 1.75 0 0 0 0 -- 117,479,335 1.36 0 0 0 0 -- 104,852,647 1.22 0 0 0 0 -- 94,746,193 1.10 0 0 0 0 -- 90,086,828 1.05 0 0 0 0 -- 81,362,523 0.94 0 0 0 0 -- 69,883,428 0.81 0 0 0 0 -- 66,806,523 0.78 0 0 0 0 -- 1 1021231 % (2) 6,843,252,020 100 -- -- 6,843,252,020 100 411,250,000 100 -- -- 411,250,000 100 354,726,941 100 -- -- 354,726,941 100 300,000,000 100 -- -- 300,000,000 100 306,000,000 51 -- -- 306,000,000 51 (3) 19,737,000 51 -- -- 19,737,000 51 -- -- 2,639,659 90.02 2,639,659 90.02 -- -- 1,000,000 100 1,000,000 100 -- -- 50,000,000 100 50,000,000 100 -- -- 100 100 1 2 3103116 103422 39

40 / Capital Raising Capital Raising 41 44 44 45 45 45 45

2013 ANNUAL REPORT 103422 : 100.12 $10 12,000,000 120,000,000 6,596,825 65,968,254 6,596,825 101.08 $10 12,000,000 120,000,000 6,926,666 69,266,667 3,298,413 329,841 101828 10101174930 101.09 $10 12,000,000 120,000,000 8,126,666 81,266,667 1,200,000 102.09 $10 12,000,000 120,000,000 8,614,266 86,142,667 3,250,667 325,067 1,625,333 162,533 101108 10101208610 10295 10201183440 103422 8,614,266,705 3,385,733,295 12,000,000,000 103422 1 18 885 153,480 473 154,857 2,617,589,967 375,292,940 1,804,864,438 2,449,091,649 1,367,427,711 8,614,266,705 30.39 4.36 20.95 28.43 15.87 100 1. 103422 % 1999 41,770 11,658,120 0.14 1,0005,000 55,485 133,209,086 1.55 5,00110,000 19,801 139,504,586 1.62 10,00115,000 10,305 126,702,000 1.47 15,001 20,000 4,795 84,018,066 0.98 20,00130,000 6,536 159,879,833 1.86 30,00150,000 5,512 212,867,243 2.47 41

42 / Capital Raising % 50,001100,000 4,978 346,008,176 4.02 100,001200,000 3,034 423,738,931 4.92 200,001400,000 1,541 423,298,617 4.91 400,001600,000 306 148,383,904 1.72 600,001800,000 138 94,727,095 1.10 800,0011,000,000 98 87,587,848 1.02 1,000,001 558 6,222,683,200 72.22 154,857 8,614,266,705 100.00 2. 103422 % 2,617,589,967 30.39 212,000,000 2.46 150,872,717 1.75 117,479,335 1.36 104,852,647 1.22 94,746,193 1.10 90,086,828 1.05 81,362,523 0.94 69,883,428 0.81 66,806,523 0.78

2013 ANNUAL REPORT 102 101 9 103331(7) 1 2 () 17.60 19.45 16.45 () 15.50 15.00 15.95 () 16.61 17.22 16.21 () 17.33 17.86 17.64 () (8) 17.45 () 8,463,381 7,456,231 8,614,266 () ()-(3) 1.00 1.05 0.28 ()-(8) 0.95 0.99 () 0.5(8) 0.4 (3) () 0.4 () 0.5(8) 0.2 4 16.61 16.40 5 33.22(8) 43.05 6(%) 3.01(8) 2.32 1 2 3 4/ 5/ 6/100 7 8102103 9101(IFRSs) 1. 2. 10.54,307,133,353 25%(50)4,307,133,350 43

44 / Capital Raising 103 1. 2. 102 3. 1 1021,521,16649,549,395 102 2 102 31021 () 1021 4. 102101 3,062,33454,441,926101 3,062,35954,441,9382512

2013 ANNUAL REPORT 10112101924177.72 101 1031 102 101 100(1) % 6.49 5.78 5.62 2.54 % 0.32 0.28 0.26 0.11 % 103.26 103.40 101.94 100.02 % 127.98 126.43 130.02 116.40 ) 2,493,057 8,582,661 7,393,008 262,533 ) 0.28 1.00 0.99 0.04 1100121 21001011031 31031 101101 12.727.6410010.336.10102 102101 1031 102 101 100 6.8 5.95 6.19 6.55 0.33 0.28 0.26 0.28 () 2,397,700 8,036,630 7,397,120 7,593,078 0.35 1.17 1.16 1.19 1001011031 1031 102 101 100 12.22 12.35 12.72 10.33 7.51 7.44 7.64 6.10 102 45

46 / Operations Overview Operations Overview 47 59 59 64 67 69 70 71 71

2013 ANNUAL REPORT 1. 1 2 102 101 (%) (%) 8,711,033 99.93 7,730,330 99.94 5,972 0.07 4,564 0.06 8,717,005 100.00 7,734,894 100.00 310352 2. 1 47

48 / Operations Overview 2 102.12.31 101.12.31 40,134 44,710 4,576 10.23 430,153 390,367 39,786 10.19 658,695 618,547 40,148 6.49 1,128,982 1,053,624 75,358 7.15 493,116 508,295 15,179 2.99 717,772 715,940 1,832 0.26 1,210,888 1,224,235 13,347 1.09 2,339,870 2,277,859 62,011 2.72 47,817 44,101 3,716 8.43 78,769 79,761 992 1.24 126,586 123,862 2,724 2.20 2,466,456 2,401,721 64,735 2.70 84.45 84.07 0.38 A. 102.12.31 101.12.31 379,353 372,198 7,155 1.92 613,468 579,034 34,434 5.95 911,731 913,081 1,350 0.15 2,729 2,290 439 19.17 1,907,281 1,866,603 40,678 2.18 65.31 65.34 0.03 B. 102.12.31 101.12.31 3,084 2,400 684 28.50 9,571 10,038 467 4.65 37,737 41,656 3,919 9.41 2,632 2,981 349 11.71 26,454 24,171 2,283 9.45 79,478 81,246 1,768 2.18 102 101 3,560 3,820 260 6.81 9,015 8,956 59 0.66 91,970 89,471 2,499 2.79 104,545 102,247 2,298 2.25 DBUOBU()

2013 ANNUAL REPORT 102.12.31 101.12.31 NCDCD 446,804 407,486 39,318 9.65 40,565 37,891 2,674 7.06 59,212 34,507 24,705 71.59 33,165 30,470 2,695 8.84 5,702 6,624 922 13.92 585,448 516,978 68,470 13.24 102 101 1,196 877 319 36.37 993 817 176 21.54 22 20 2 10.00 AUM 1231 514,128* 452,077* 62,051 13.73 102 101 EDI 4,077,923 3,723,981 353,942 9.50 520,249 460,119 60,130 13.07 ATM 421,118 407,165 13,953 3.43 ACH 150,751 152,089 1,338 0.88 102 101 32,785 32,203 582 1.81 52,656 38,790 13,866 35.75 14,611 18,362 3,751 20.43 375 47 328 697.87 1,362 1,101 261 23.71 54,738 30,992 23,746 76.62 156,527 121,495 35,032 28.83 () 124,437 95,022 29,415 30.96 102 101 23,883 22,768 1,115 4.90 70,651 66,045 4,606 6.97 VISA 49

50 / Operations Overview 102 101 102101 (%) (%) 25,377,214 76.53 26,375,084 79.31 ( 997,870 ) ( 3.78 ) 4,516,237 13.62 3,883,117 11.68 633,120 16.30 ( 332,276 ) ( 1.00 ) 3,584,189 10.78 ( 3,916,465 ) ( 109.27 ) 328,581 0.99 433,923 1.30 ( 105,342 ) ( 24.28 ) 1,962,091 5.92 ( 1,966,766 ) ( 5.91 ) 3,928,857 199.76 48,834 0.15 140,505 0.42 ( 91,671 ) ( 65.24 ) 241,995 0.73 79,068 0.24 162,927 206.06 260,061 0.78 285,944 0.86 ( 25,883 ) ( 9.05 ) 53,605 0.16 146,599 0.44 ( 92,994 ) ( 63.43 ) 240,939 0.72 49,339 0.15 191,600 388.33 463,577 1.40 244,098 0.73 219,479 89.91 33,160,858 100.00 33,255,100 100.00 ( 94,242 ) ( 0.28 ) 102101 3 10353 3. 1 2 102 101 (%) (%) 259,939 54.59 226,168 57.09 158,718 33.33 138,279 34.90 57,500 12.08 31,725 8.01 476,157 100.00 396,172 100.00 3 10354 4. 1

2013 ANNUAL REPORT 2 102 101 205,558 45 187,108 65 12,444 3 8,654 3-32,053 7 13,318 5-25,363 6 11,120 4 146,014 32 79,892 28 16,904 4 467 0 11,764 2 8,224 3 9 0 0 0 2,860 1 2,477 1 349 0 3,930 1 159 0 411 0 452,461 100 285,501 100 3 10354 5. 1 2 102 101 735,398 96 610,638 99 0 -- 3,175 -- 17,022 2 3,529 1 16,151 2 66 -- 768,571 100 617,408 100 3 10355 6. 1 51

52 / Operations Overview 2 102 101 29,275 79 27,987 69 6,481 18 11,392 28 996 3 1,198 3 167 -- 91 -- 36,919 100 40,668 100 3 10355 7. 1 2 102 101 (%) (%) 62,191 73 70,873 77 22,498 27 21,616 23 84,689 100 92,489 100 3 10355 103 1. 1 2 3 4 5 6OBU 7 8

2013 ANNUAL REPORT 9 10 11 12 2. 1 e 2 3 5P Winner-- 4 TMU 5 53

54 / Operations Overview 3. 1 ()(FRCP) 2 3 4 103163 4. 1 2 TCRI ~

2013 ANNUAL REPORT 3 () () 4 5. 1 2 3 4 5 6. 1 2 3 4 5B2BB2C 6 7 7. 1 4 103IPO 55

56 / Operations Overview 2 3 44 19 103 4 1. 103 2. 1 102()139 102121013,4163,442 2 102 1011.42102 1.43 3 1020.38 4 5

2013 ANNUAL REPORT 3. 8435 99224 4. 5. 6. 102301911 7 111,0631017.1 21026,290101368 5739 31027,25966 41027,48468 7. 102121.966121 1.0859 1. 1 101102268227 57

58 / Operations Overview 2 The Trans-Pacific PartnershipTPP Regional Comprehensive Economic PartnershipRCEP 2. 1 10110,29718 10211,38716 (VaR) -ETF 2 10314,540 103 3. 4. 1011024882 5. 1 102 103 2 眾 3 100 103421103422

2013 ANNUAL REPORT 103 102 101 9.5 99.41 102 70.73 101 6 102 143 102 63.49 62.76 1. 102288 8 2. 1 2 59

60 / Operations Overview 3. 103 2,269,376 1,901,094 95,199 4. 1 1032.723.80 102 1031OBU 1023 280 2 QE QE 1. 2. 1 102 103

2013 ANNUAL REPORT 2 102 103QE103 QE104QE 3.01032.59102GDP1.74 0.851024 3 3. 103 186,500 () 184,100 845,000 519,500 16,300 4. 1 IFRS 2 1. 103211 61

62 / Operations Overview 2. 1 眾 2 3. 103 355,800 22 114 4. 1 2 2102 1. 2. 3. 103 1,179

2013 ANNUAL REPORT 4. 1 2 3 1. ()() 102334 3 2. 1 2 103 3 3. 103 54,353 4. 1 2 1. 2. 3. 103 10,242 63

64 / Operations Overview 4. 1 QFII 2 101 102 103422 50 14 16 44 48 49 1 1.26 1.36 0 0 0 38 35.71 37.5 60 64.29 62.5 2 0 0 0 0 0 21 3 3 17 3 3 30 6 6 //// 19 1 1 16 4 4 25 23 6 (102123174103042273) 3 (e-learning) 101 102 103422 1,482 1,504 1,476 7,051 6,940 6,910 8,533 8,444 8,386 45 45 45.6 18.42 19.13 19.34 0.03 0.05 0.05 10.91 12.20 12.37 75.75 74.80 74.65 12.13 11.84 11.82 1.18 1.11 1.11

2013 ANNUAL REPORT 101 102 103422 1,749 1,839 1,816 1,567 1,671 1,655 5,711 5,929 5,868 2,421 2,540 2,509 5,373 5,472 5,198 5,604 6,085 6,038 //// 2,154 2,802 2,836 3,395 3,810 3,793 3,634 3,790 3,759 1,843 1,948 1,919 / 2,226 2,368 2,339 4,761 5,083 5,049 3,115 3,417 3,405 15,380 11,967 3,444 1,150 2,004 192 103 164 11 % 101 102 103422 43 44 44 5 5 5 48 49 49 47.48 48.13 48.13 4.39 4.99 4.99 2.08 2.04 2.04 12.50 18.37 18.37 72.92 67.35 67.35 12.50 12.24 12.24 0.00 0.00 0.00 34 34 34 25 26 26 23 23 23 24 25 25 20 20 20 14 14 14 13 14 14 12 12 12 10 10 10 9 9 9 7 7 7 11 11 11 5 5 5 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 OMG-Certified Professional Fundamental 0 1 1 65

66 / Operations Overview 101 102 1034 22 243 255 266 40 40.03 40.60 7.22 9.05 8.9 0 0 0 11.52 14.12 13.91 % 77.37 76.47 76.32 11.11 9.41 9.77 0 0 0 185 185 192 57 55 59 165 174 182 101 102 1034 22 36 32 31 42 43.86 44.31 3.9 5.46 5.41 0.00 0.00 0.00 27.78 28.13 25.81 % 63.89 62.50 64.51 8.33 9.38 9.68 0 0 0 % 101 102 1034 22 133 157 163 38 38 38 2.21 2.38 2.46 0 0 0 19.00 18.50 17.80 65.41 65.60 65.60 14.29 13.30 14.10 1.30 2.60 2.50 LOMA 215 248 256 101 102 1034 22 38 39 37 35 40 40.62 1 1.6 2.03

2013 ANNUAL REPORT 101 102 1034 22 0 0 0 65.8 62 57 % 34.2 38 43 0 0 0 0 0 0 1 2 3 CFA 0 1 1 19 19 17 17 18 18 6 8 8 15 14 20 1 2 1 7 8 6 7 3 5 2 2 2 103422 1. LED 2. () 3. 1. ; 2. 3. 67

68 / Operations Overview 4. () 102 1. 102 4,560 2. 102329,888 5 15 3. 4. 102611102 5. 102 6. 175 175 7. 102 8. 201320132013 2013LPGA 102 9. 2013

2013 ANNUAL REPORT 10. QE III2013 11. 102 16695 (http://www.tcfhc.com.tw) 1. 2. 1. 2. 3. 1. 2. 3. 69

70 / Operations Overview 4. 5. IT 6. (CRM) 1. 2. 3. 1. 1 2 3 4 3() 2. 1 2 3 3. 4. 1

2013 ANNUAL REPORT 2 102 103 4 22 BNP Paribas Investment Partners103116 49% 1021231 102 101 102 101 100 0.28 0.26-0.26 0.11 5.67 5.63-5.54 2.56 0.28 0.26-0.27 0.28 (1) 0.68 ( 1.26 ) - ( 1.74 ) ( 0.88 ) 0.84 0.70-0.74 0.75 (2) - - 1.16 2.69 2.00 71 (3) 0.23 ( 0.19 ) - ( 0.19 ) - (4) ( 24.37 ) ( 27.39 ) - ( 27.39 ) - 5.78 5.62-5.52 2.54 5.85 5.71-5.61 2.56 5.94 6.19-6.07 6.55 (1) 1.64 ( 2.29 ) - ( 2.23 ) ( 0.93 ) 6.23 5.75-5.75 5.27 (2) - - 6.39 3.75 3.48 (3) 4.18 ( 3.46 ) - ( 3.45 ) - (4) ( 26.20 ) ( 29.78 ) - ( 29.78 ) - 126.43 130.02-130.02 116.40 12.26 12.63-12.63 10.23 19.07 15.46-15.46 18.09 809.30 984.20-984.20 1,582.17 (3) 566.45 447.96-447.96-103.40 101.94-101.87 100.02 0.65 0.72-0.72 0.71 165.55 143.61-143.61 135.45 1100121100122 2(IFRSs) 310143 4103422

Financial Status 73 76 85 86 187 102 102 1021034 22

2013 ANNUAL REPORT 1 102 101 103331 749,165,110 742,646,676 749,249,449 56,218,820 67,985,175 58,672,919 115,688,301 110,705,524 115,972,527 417,288 2,067,432 1,601,368-25,289,967 27,424,160 25,381,055 1,626,802 1,427,673 1,530,730-1,905,442,305 1,867,116,105 1,923,737,584-1,057 10,109 755 10,565,019 14,462,544 14,241,509 106,127 99,556 107,701-159,529,468 104,538,650 175,207,551-2,750,709 1,152,374 2,745,234-38,909,695 39,842,832 39,111,250 3,801,728 3,788,452 3,823,241 1,129,579 1,146,942 1,146,013-2,434,725 2,339,667 2,899,975 3,073,076,700 2,986,753,871 3,115,428,861 245,541,110 236,448,850 250,684,805 2,307,488 3,592,769 2,570,734 50,441,240 51,380,691 42,790,743-7,120,706 1,821,456 7,765,949 39,756,520 49,250,269 38,583,442 328,318 766,758 421,700 2,338,512,889 2,273,480,798 2,381,519,678 97,880,000 110,080,000 97,880,000 150,000 3,783,000 280,000 66,060,582 64,268,634 64,583,776 67,710,055 42,077,539 68,170,233 3,489,088 3,507,794 3,589,777 1,412,651 1,755,221 1,502,916 2,920,710,647 2,842,213,779 2,960,343,753 ( 2 ) 2,845,464,446-149,305,746 141,268,096 151,994,774 86,142,667 81,266,667 86,142,667 ( 2 ) 86,142,667-56,125,224 57,853,927 56,125,224 ( 2 ) 56,228,594-73 7,371,713 8,282,021 9,804,125 ( 2 ) 1,780,687 - ( 333,858 ) 1,001,491 ( 77,242 ) - ( 7,136,010 ) - 3,060,307 3,271,996 3,090,334 152,366,053 144,540,092 155,085,108 ( 2 ) 141,289,425-1101102 2102

74 / Financial Status (2) 102 101 103331 49,143,883 49,410,679 12,817,010 : ( 21,725,000 ) ( 21,540,499 ) ( 5,776,714 ) 27,418,883 27,870,180 7,040,296 7,435,801 7,930,509 1,723,802 34,854,684 35,800,689 8,764,098 ( 3,476,057 ) ( 3,500,637 ) ( 2,001,229 ) 585,998 ( 1,003,607 ) 1,333,122 ( 21,949,795 ) ( 22,502,468 ) ( 5,215,996 ) 10,014,830 8,793,977 2,879,995 () ( 1,432,169 ) ( 1,400,969 ) ( 386,938 ) 8,582,661 7,393,008 2,493,057 () ( 1,246,831 ) 686,303 225,998 7,335,830 8,079,311 2,719,055 8,496,667 7,417,442 2,432,412 85,994 ( 24,434 ) 60,645 7,547,519 7,830,879 2,689,028 ( 211,689 ) 248,432 30,027 ()(2) 1.00 0.99 0.28 1101102 2 - (1) (1) 101 100 742,646,676 627,246,346 68,153,168 29,683,803 2,067,432-110,605,494 55,865,511-26,610,993 26,711,626-1,867,116,105 1,943,392,930 14,462,544 8,716,618 99,556 1,572,078-2 37,167,520 35,457,864 3,788,452 3,859,007-104,572,208 49,326,551-6,301,015 5,933,086 2,983,591,163 2,787,765,420 236,448,850 228,380,002-1,821,456 879,696 2,273,480,798 2,212,922,547 3,592,769 4,218,801

2013 ANNUAL REPORT (1) 101 100 51,380,691 61,834,898 47,447,331 43,360,504 110,080,000 90,080,000 42,077,539 12,947,680 56,002,619 1,633,693 3,783,000 970,000 2,683,081 2,391,743 4,896,654 5,052,214 2,833,694,788 2,664,671,778 2,836,945,455 2,667,970,191 81,266,667 65,968,254 86,142,667 69,266,667 57,853,927 58,051,217 56,228,594 51,690,557 7,587,747 262,533 1,086,413 26,367 ( 84,551 ) ( 1,356,923 ) 3,272,585 168,561 149,896,375 123,093,642 146,645,708 119,795,229 1100121100101100101 21001211,108,854101315647,363 (2) - (1) 101 100 26,300,348 2,175,706 9,199,322 759,128 ( 4,634,193 ) ( 492,154 ) ( 20,891,839 ) ( 2,183,218 ) ( 1,003,607 ) - 8,970,031 259,462 ( 1,434,021 ) ( 70,202 ) 7,536,010 189,260-71,588 7,536,010 260,848 7,561,380 262,533 ( 25,370 ) ( 1,685 ) ()(2) 1.01 0.04 ()(3) 1.01 0.04 1100121100101100101 2 396052 75

76 / Financial Status 2 1 102 101 103331 () 0.012 0.012 0.003 () 82.33 82.84 81.67 () 0.64 0.72 0.60 () 0 0 0 () 3,860 3,929 966 () 950 811 275 0.28 0.26 0.32 5.78 5.62 6.49 24.62 20.65 28.45 1.00 0.99 0.28 () 95.04 95.16 95.02 () 1,916.90 1,966.38 1,908.85 () 103.40 101.94 103.26 41 () - - - () 319.17 355.88 281.11 () 100.29 100.16 100.35 () 2.89 6.91 1.38 () 13.88-0.82 () 9.80 4.89 - () 428.59 455.44 - () 309.36 135.14 - () 7.97 8.40 - () 5.82 5.95 - () 7.42 7.70 () 7.54 7.81 7.76 (2) 8.02 (2) 20 1. 101100IFRS 2. 102101 3. 1031 1101102 2 1. (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) 3 3. (1) (2) (3) =3637 4. (1) () (2) (+) 5. (1) =()

2013 ANNUAL REPORT (2) = 6. (1) (2) (3) 7. (1) (2) (4) 8. 3 1. 2. 3. 4. (3) ( ) - 2 1 101 100 0.012 0.001 () 82.84 88.69 () 0.72 0.71 () 0 0 () 3,896 326 () 827 29 0.26 0.11 5.52 2.54 21.23 8.89 1.01 0.04 () 94.98 95.58 () 1,890.44 2,164.75 () 101.87 100.02 41 () - - () 332.91 737.86 () 100.15 100.02 () 7.02 - () 2,176.40 - () 8.81 5.27 () 162.01 8,325.24 () 25.78 41.85 () 8.45 8.41 () 6.13 5.59 () 7.70 7.78 () 7.81 8.43 77

78 / Financial Status 1100101 2 1. (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) 3 3. (1) (2) (3) =3637 4. (1) () (2) + 5. (1) =() (2) = 6. (1) (2) (3) 7. (1) (2) (3) (4) 8. 3 1. 2. 3. 4. ( ) 1 103331 102 101 100 12.26 12.63 10.23 12.22 19.07 15.46 18.09 17.99 809.30 984.20 1582.17 792.02 566.45 447.96-653.12 210,163,324 203,386,952 167,603,732 210,940,196 4,314,041 3,306,735 3,098,123 4,271,321 2,517,505 2,464,603 2,494,870 2,546,832 4,559,662 4,276,966 4,238,805 4,605,115 5,467,363 4,843,345-5,452,438 2 309,440 402,749-287,790 180,797,368 175,686,248 157,816,426 184,631,557 137,172,233 128,793,957 131,018,239 138,065,664 1,809,355 1,711,011 1,369,764 1,899,843 466,610 375,626 236,531 482,342 2,464,953 2,989,395 2,941,645 2,868,549 1,930,398 2,162,414-1,669,656 2 165,645 216,759-151,683 297,380,857 284,494,632 258,538,159 301,236,500 126.43 130.02 116.40 127.98 46 1 2103422

2013 ANNUAL REPORT 1021231 1021231 484,850,000 324.74 5,985,487 4.01 123,791,936 82.91 5,599,000 3.75 86,860,200 58.18 5,000,000 3.35 55,741,670 37.33 4,973,419 3.33 55,001,962 36.84 4,961,502 3.32 40,080,191 26.84 4,807,000 3.22 12,109,720 8.11 4,644,215 3.11 11,210,000 7.51 4,500,000 3.01 9,851,973 6.60 4,153,952 2.78 9,481,644 6.35 4,069,500 2.73 9,129,680 6.11 3,555,200 2.38 8,044,175 5.39 3,554,676 2.38 7,875,466 5.27 3,496,749 2.34 7,706,623 5.16 3,392,457 2.27 7,437,799 4.98 3,339,277 2.24 7,072,689 4.74 3,142,812 2.10 6,846,811 4.59 EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,019,692 2.02 6,603,405 4.42 3,000,000 2.01 7,710,790 5.16 4,537,705 3.04 31,200,483 20.90 12,869,396 8.62 29,069,598 19.47 12,848,885 8.61 26,638,313 17.84 12,756,591 8.54 26,272,488 17.60 12,649,083 8.47 24,273,287 16.26 12,649,083 8.47 24,262,528 16.25 11,937,799 8.00 21,117,190 14.14 11,659,440 7.81 20,917,418 14.01 11,313,082 7.58 19,418,244 13.01 11,284,974 7.56 18,767,423 12.57 10,963,305 7.34 18,620,444 12.47 10,797,434 7.23 18,333,602 12.28 10,769,937 7.21 CHINA STEEL CORPORATION INDIA PRIVATE LTD. CSE TRANSPORT CORPORATION 18,333,602 12.28 LEADTEK GLOBAL GROUP LIMITED 10,747,294 7.20 18,333,602 12.28 10,690,002 7.16 18,323,602 12.27 10,608,136 7.10 18,233,206 12.21 啟 10,350,231 6.93 CSEI TRANSPORT (PANAMA) CORP 16,198,376 10.85 10,327,118 6.92 15,921,422 10.66 10,156,512 6.80 PACIFIC CHINA HOLDINGS LTD. 15,523,974 10.40 M.SETEK CO.,LTD. 10,066,880 6.74 EVERGREEN MARINE (UK) LIMITED 14,352,333 9.61 9,999,530 6.70 13,427,330 8.99 9,958,168 6.67 79

80 / Financial Status AUO SUNPOWER SDN.BHD. 9,915,872 6.64 CAYMAN PRESIDENT HOLDINGS LTD. 5,047,692 3.38 9,516,820 6.37 5,011,462 3.36 9,199,178 6.16 4,983,419 3.34 9,053,640 6.06 4,973,010 3.33 8,965,270 6.00 CHAILEASE HOLDING CO., LTD. 4,788,978 3.21 8,899,480 5.96 4,746,856 3.18 8,879,727 5.95 4,746,160 3.18 NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,798,502 5.89 4,508,616 3.02 8,758,694 5.87 4,508,431 3.02 8,703,146 5.83 4,423,431 2.96 8,677,163 5.81 4,300,872 2.88 8,618,683 5.77 4,300,872 2.88 8,597,689 5.76 4,219,852 2.83 8,592,666 5.76 4,219,852 2.83 8,592,666 5.76 4,145,112 2.78 8,546,567 5.72 4,079,916 2.73 8,403,187 5.63 4,073,314 2.73 8,398,533 5.63 4,037,345 2.70 8,162,075 5.47 4,030,747 2.70 8,026,011 5.38 4,003,617 2.68 7,932,350 5.31 SMART IDEA HOLDINGS LIMITED 4,001,545 2.68 7,708,972 5.16 3,990,127 2.67 7,555,270 5.06 3,973,767 2.66 7,516,581 5.03 3,971,929 2.66 7,442,999 4.99 3,952,000 2.65 7,358,113 4.93 3,880,120 2.60 7,264,277 4.87 Formosa Plastics Corp USA 3,757,565 2.52 7,146,617 4.79 3,751,823 2.51 6,494,982 4.35 SPINNAKER PESCADORES S.A. PANAMA 3,751,823 2.51 6,378,468 4.27 3,676,482 2.46 6,262,471 4.19 TCC INT'L HLDS LTD 3,675,967 2.46 6,098,382 4.08 3,633,216 2.43 5,893,221 3.95 3,590,265 2.40 5,849,972 3.92 NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD 3,578,636 2.40 KUANG MING (LIBERIA) CORP. 5,849,972 3.92 3,489,273 2.34 5,790,223 3.88 3,475,281 2.33 5,789,156 3.88 3,472,457 2.33 5,727,778 3.84 3,465,505 2.32 5,713,763 3.83 ABN AMRO BANK N.V. 3,417,330 2.29 5,703,757 3.82 3,389,411 2.27 5,551,745 3.72 3,369,377 2.26 5,457,097 3.65 3,339,277 2.24 5,376,674 3.60 RBS. LONDON 3,324,187 2.23 5,341,645 3.58 3,316,605 2.22 5,319,507 3.56 3,311,586 2.22 5,251,858 3.52 3,243,221 2.17 WAN HAI LINE (SINGAPORE) PTE LTD 5,251,858 3.52 3,232,966 2.17 5,073,814 3.40 3,190,793 2.14

2013 ANNUAL REPORT 3,189,391 2.14 3,076,656 2.06 3,167,705 2.12 3,076,656 2.06 3,152,812 2.11 3,076,656 2.06 3,139,278 2.10 DONG LIEN MARITIME S.A. PANAMA 3,045,476 2.04 LITE-ON MOBILE PTE LTD. 3,139,278 2.10 3,041,827 2.04 3,133,334 2.10 3,025,480 2.03 3,128,755 2.10 3,025,480 2.03 3,128,755 2.10 3,025,273 2.03 UNI-PRESIDENT CHINA EVERGREEN MARINE 3,105,985 2.08 HOLDINGS LTD. (SINGAPORE) PTE.LTD. 3,019,692 2.02 3,076,656 2.06 1011231 1011231 $455,875,000 322.70 5,220,457 3.70 125,352,223 88.73 5,198,648 3.68 107,132,818 75.84 5,059,050 3.58 56,214,317 39.79 4,820,605 3.41 43,060,281 30.48 4,797,615 3.40 26,061,000 18.45 4,500,000 3.19 16,029,960 11.35 4,427,616 3.13 15,998,528 11.32 4,418,572 3.13 10,929,918 7.74 4,074,050 2.88 9,140,000 6.47 3,817,046 2.70 8,824,926 6.25 50 3,443,200 2.44 7,826,710 5.54 3,430,467 2.43 7,821,064 5.54 WAN HAI LINE (SINGAPORE) PTE. LTD. 3,286,762 2.33 7,421,716 5.25 3,280,512 2.32 7,337,969 5.19 3,120,934 2.21 7,112,720 5.03 3,110,863 2.20 6,481,348 4.59 3,000,000 2.12 6,243,757 4.42 3,000,000 2.12 5,799,869 4.11 3,000,000 2.12 5,365,197 3.80 5,729,328 4.06 3,082,715 2.18 3,653,499 2.59 34,424,359 24.37 26,346,893 18.65 28,955,054 20.50 25,958,510 18.38 81

82 / Financial Status 23,546,220 16.67 6,958,742 4.93 18,491,981 13.09 6,830,542 4.84 18,491,981 13.09 6,661,834 4.72 CSE TRANSPORT 18,289,868 12.95 6,597,542 4.67 18,182,981 12.87 6,488,148 4.59 17,582,030 12.45 6,429,129 4.55 LEADTEK GLOBAL GROUP LIMITED 17,481,710 12.37 5,989,072 4.24 啟 17,242,669 12.21 5,988,178 4.24 16,931,330 11.99 5,885,383 4.17 16,862,982 11.94 5,839,048 4.13 CSEI TRANSPORT 16,761,495 11.87 5,823,208 4.12 16,584,382 11.74 5,810,700 4.11 16,506,153 11.68 5,794,350 4.10 16,432,859 11.63 WAN HAI LINES (SINGAPORE) PTE. LTD. 5,794,350 4.10 15,932,859 11.28 5,712,288 4.04 14,190,604 10.05 5,510,761 3.90 13,544,813 9.59 5,375,896 3.81 EVERGREEN MARINE (UK) LTD. 13,155,800 9.31 5,308,577 3.76 12,135,584 8.59 5,153,104 3.65 12,083,946 8.55 5,145,880 3.64 M SETEK CO., LTD. 12,038,718 8.52 5,106,615 3.61 11,867,238 8.40 5,070,918 3.59 11,821,470 8.37 5,059,050 3.58 AUO SUNPOWER SDN. BHD. 11,800,968 8.35 5,007,208 3.54 11,223,668 7.94 5,007,037 3.54 11,100,543 7.86 4,867,299 3.45 10,981,348 7.77 4,822,823 3.41 10,794,926 7.64 4,763,616 3.37 10,794,926 7.64 4,723,590 3.34 10,474,886 7.41 4,533,409 3.21 9,899,233 7.01 4,451,267 3.15 9,778,112 6.92 4,428,008 3.13 9,671,426 6.85 4,260,119 3.02 9,559,962 6.77 4,240,415 3.00 9,211,931 6.52 4,223,332 2.99 NAN YA PLASTICS (HK) CO., LTD. 9,125,552 6.46 4,176,596 2.96 9,109,570 6.45 YOSUN SINGAPORE PTE. LTD. 4,107,695 2.91 8,901,491 6.30 4,063,336 2.88 8,819,266 6.24 SPINNAKER PESCADORES S.A. PANAMA 4,063,336 2.88 8,744,160 6.19 4,000,424 2.83 8,709,341 6.17 QUANTA INTERNATIONAL LIMITED 4,000,424 2.83 8,668,303 6.14 3,982,797 2.82 8,352,014 5.91 3,904,679 2.76 NAN YA PCB (HK) CO., LTD. 8,242,745 5.83 3,904,151 2.76 7,849,554 5.56 DONG LIEN MARITIME S. A. PANAMA 3,887,748 2.75 7,754,961 5.49 3,887,434 2.75 7,522,316 5.32 3,858,928 2.73 7,237,209 5.12 3,846,591 2.72 6,964,416 4.93 3,802,641 2.69

2013 ANNUAL REPORT 3,802,641 2.69 WALSIN LIHWA HOLDINGS LIMITED 3,259,559 2.31 3,731,005 2.64 3,252,176 2.30 3,710,935 2.63 3,248,218 2.30 SMART IDEA HOLDINGS LIMITED 3,684,130 2.61 3,226,447 2.28 3,662,992 2.59 3,204,748 2.27 3,657,684 2.59 3,161,500 2.24 3,657,684 2.59 3,161,500 2.24 FORMOSA PLASTICS CORP. USA 3,643,697 2.58 3,159,375 2.24 3,639,154 2.58 3,147,820 2.23 3,517,633 2.49 3,126,854 2.21 3,516,920 2.49 3,121,365 2.21 3,456,018 2.45 3,120,934 2.21 3,351,103 2.37 3,120,863 2.21 LITE-ON MOBILE PTE. LTD. 3,351,103 2.37 3,120,863 2.21 3,279,601 2.32 3,051,386 2.16 1001231 1001231 $119,986,455 97.61 4,444,626 3.62 56,299,830 45.80 4,300,605 3.50 40,366,823 32.84 4,234,015 3.44 40,283,354 32.77 4,182,356 3.40 35,892,559 29.20 4,137,767 3.37 17,498,528 14.24 4,086,011 3.32 16,817,022 13.68 4,014,812 3.27 11,418,785 9.29 3,969,862 3.23 10,441,477 8.49 3,854,926 3.14 10,206,000 8.30 3,593,341 2.92 10,000,000 8.14 3,473,402 2.83 8,700,000 7.08 3,349,846 2.73 8,571,621 6.97 3,320,141 2.70 8,400,000 6.83 3,272,504 2.66 7,731,003 6.29 3,246,726 2.64 7,157,482 5.82 3,126,500 2.54 6,976,620 5.68 3,123,142 2.54 6,529,841 5.31 3,120,934 2.54 5,696,527 4.63 3,110,722 2.53 5,500,000 4.47 3,092,897 2.52 5,302,356 4.31 3,072,837 2.50 4,500,000 3.66 3,025,246 2.46 4,473,441 3.64 3,000,000 2.44 4,543,116 3.70 3,459,100 2.81 22,637,627 18.42 20,860,620 16.97 83

84 / Financial Status 19,792,117 16.10 5,554,278 4.52 啟 17,895,447 14.56 5,554,278 4.52 17,551,168 14.28 NI-PRESIDENT SOUTHEAST ASIA HOLDINGS LTD 5,549,815 4.51 16,827,022 13.69 5,504,666 4.48 15,466,333 12.58 5,502,292 4.48 14,831,326 12.07 5,421,456 4.41 14,588,248 11.87 5,239,046 4.26 13,633,475 11.09 5,197,024 4.23 13,530,970 11.01 5,006,672 4.07 13,030,970 10.60 4,920,852 4.00 M.SETEK CO.,LTD. 12,544,044 10.20 4,903,046 3.99 12,485,691 10.16 4,853,777 3.95 12,348,620 10.05 4,833,201 3.93 AUO SUNPOWER SDN.BHD. 12,327,035 10.03 4,722,345 3.84 11,872,910 9.66 4,706,450 3.83 11,717,986 9.53 4,674,201 3.80 11,689,785 9.51 4,674,201 3.80 11,657,482 9.48 4,651,287 3.78 11,141,621 9.06 Inteplast Group Ltd 4,641,639 3.78 11,141,621 9.06 4,588,573 3.73 10,204,348 8.30 4,552,441 3.70 9,836,198 8.00 4,517,493 3.67 FORMOSA CHEMICALS INDUSTRIES (NINGBO) LIMITED 9,480,321 7.71 4,517,493 3.67 FORMOSA PS (NINGBO) LTD CO 9,268,291 7.54 4,450,468 3.62 9,219,021 7.50 4,268,471 3.47 9,000,255 7.32 4,192,783 3.41 8,632,622 7.02 4,190,926 3.41 NAN YA PLASTICS (HONG KONG) CORP. LTD. 8,331,222 6.78 QUANTA INTERNATIONAL LIMITED 4,115,731 3.35 8,190,000 6.66 4,115,731 3.35 7,786,345 6.33 3,910,384 3.18 7,684,347 6.25 3,880,898 3.16 7,684,347 6.25 3,820,396 3.11 7,669,615 6.24 TODAY'S III INC 3,803,784 3.09 7,547,566 6.14 3,669,029 2.98 7,388,381 6.01 3,625,886 2.95 7,247,425 5.90 3,620,411 2.95 7,164,782 5.83 WALSIN LIHWA HOLDINGS LIMITED 3,560,858 2.90 7,038,977 5.73 WAN HAI LINE (SINGAPORE) PTE LTD 3,554,202 2.89 6,896,560 5.61 3,548,075 2.89 6,778,695 5.51 3,358,178 2.73 6,713,184 5.46 SMART IDEA HOLDINGS LIMITED 3,313,136 2.70 6,530,038 5.31 LITE-ON MOBILE PTE LTD. 3,286,458 2.67 6,530,038 5.31 3,286,458 2.67 6,196,527 5.04 3,133,732 2.55 5,875,862 4.78 3,121,365 2.54 Formosa Plastics Corp USA 5,867,484 4.77 3,113,886 2.53 CAYMAN PRESIDENT HOLDINGS LTD. 5,669,787 4.61 3,113,886 2.53 ORIENTAL TEXTILE (HOLDING) LIMITED 5,605,106 4.56 3,034,393 2.47

2013 ANNUAL REPORT 102 36 眾 102 1 0 3 3 2 8 85

86 / Financial Status 102 102 27 1 0 3 3 2 8

2013 ANNUAL REPORT 1021231101123111 102101111231 1021231101123111 102101111231 眾 0920123784 0920123784 1 0 3 3 2 8 87

88 / Financial Status 1021231101123111 1021231 1011231 10111 11000 $ 40,655,599 1 $ 59,384,522 2 $ 52,877,576 2 11500 708,509,511 23 683,262,154 23 574,368,770 21 12000 56,218,820 2 67,985,175 2 29,693,396 1 12100 115,688,301 4 110,705,524 4 55,823,643 2 12500 417,288-2,067,432-50,040-13000 25,289,967 1 27,424,160 1 29,128,090 1 13200 1,626,802-1,427,673-1,778,163-13500 1,905,442,305 62 1,867,116,105 63 1,943,392,930 70 13700 1,057-10,109 - - - 14500 10,565,019 1 14,462,544-8,716,618-15000 106,127-99,556-1,571,526-15500 159,529,468 5 104,538,650 4 49,292,879 2 18000 2,750,709-1,152,374-1,204,056-18500 38,909,695 1 39,842,832 1 39,495,504 1 19000 3,801,728-3,788,452-3,859,007-19300 1,129,579-1,146,942-954,241-19500 2,434,725-2,339,667-1,458,951-19999 $ 3,073,076,700 100 $ 2,986,753,871 100 $ 2,793,665,390 100 21000 $ 245,541,110 8 $ 236,448,850 8 $ 228,380,002 8 22000 2,307,488-3,592,769-4,218,801-22500 50,441,240 2 51,380,691 2 64,547,729 2 22600 7,120,706-1,821,456-879,696-23000 39,756,520 2 49,250,269 2 45,165,088 2 23200 328,318-766,758-88,339-23500 2,338,512,889 76 2,273,480,798 76 2,212,922,547 79 24000 97,880,000 3 110,080,000 4 90,080,000 3 24400 150,000-3,783,000-970,000-24600 66,060,582 2 64,268,634 2 9,048,128 1 25500 67,710,055 2 42,077,539 1 12,947,680 1 29300 3,489,088-3,507,794-3,493,257-29500 1,412,651-1,755,221-2,183,302-29999 2,920,710,647 95 2,842,213,779 95 2,674,924,569 96 31101 86,142,667 3 81,266,667 3 65,968,254 2 31500 56,125,224 2 57,853,927 2 58,051,217 2 32001 782,391-26,253 - - - 32003 1,083,833 - - - - - 32011 5,505,489-8,255,768-1,352,974-32000 7,371,713-8,282,021-1,352,974-32500 ( 333,858 ) - 1,001,491-335,825-32600 - - ( 7,136,010 ) - ( 7,136,010 ) - 31000 149,305,746 5 141,268,096 5 118,572,260 4 39500 3,060,307-3,271,996-168,561-39999 152,366,053 5 144,540,092 5 118,740,821 4 $ 3,073,076,700 100 $ 2,986,753,871 100 $ 2,793,665,390 100

2013 ANNUAL REPORT 102 101 1 1 12 31 102 101 41000 $ 49,143,883 141 $ 49,410,679 138 ( 1 ) 51000 ( 21,725,000 ) ( 62 ) ( 21,540,499 ) ( 60 ) 1 49600 27,418,883 79 27,870,180 78 ( 2 ) 49800 4,526,423 13 3,572,966 10 27 49810 ( 788,591 ) ( 2 ) 989,998 3 ( 180 ) 49820 ( 427,438 ) ( 1 ) 3,769,197 10 ( 111 ) 49830 818,301 2 921,898 3 ( 11 ) 49870 2,293,412 6 ( 2,206,944 ) ( 6 ) 204 49880 48,834-140,505 - ( 65 ) 49890 11,402 - ( 76,205) - 115 49905 260,673 1 286,723 1 ( 9 ) 49923 53,605-146,599 - ( 63 ) 49963 241,649 1 52,515-360 49999 397,531 1 333,257 1 19 49700 7,435,801 21 7,930,509 22 ( 6 ) 4xxxx 34,854,684 100 35,800,689 100 ( 3 ) 58100 ( 3,476,057 ) ( 10 ) ( 3,500,637 ) ( 9 ) ( 1 ) 58300 585,998 2 ( 1,003,607 ) ( 3 ) 158 58501 ( 15,049,929 ) ( 43 ) ( 15,770,617 ) ( 44 ) ( 5 ) 58503 ( 1,281,563 ) ( 4 ) ( 1,227,295 ) ( 4 ) 4 58599 ( 5,618,303 ) ( 16 ) ( 5,504,556 ) ( 15 ) 2 58500 ( 21,949,795 ) ( 63 ) ( 22,502,468 ) ( 63 ) ( 2 ) 61000 10,014,830 29 8,793,977 25 14 61003 ( 1,432,169 ) ( 4 ) ( 1,400,969 ) ( 4 ) 2 69005 8,582,661 25 7,393,008 21 16 69501 219,179 - ( 156,473 ) - 240 69511 ( 1,811,209 ) ( 5 ) 864,784 2 ( 309 ) 69531 330,047 1 ( 252,229 ) ( 1 ) 231 69541 - - 407,325 1 ( 100 ) 69591 15,152 - ( 177,104 ) - 109 69500 ( 1,246,831 ) ( 4 ) 686,303 2 ( 282 ) 69700 $ 7,335,830 21 $ 8,079,311 23 ( 9 ) 69901 $ 8,496,667 25 $ 7,417,442 21 15 69903 85,994 - ( 24,434 ) - 452 69900 $ 8,582,661 25 $ 7,393,008 21 16 69951 7,547,519 22 7,830,879 22 ( 4 ) 69953 ( 211,689 ) ( 1 ) 248,432 1 ( 185 ) 69950 $ 7,335,830 21 $ 8,079,311 23 ( 9 ) 70000 $ 1.00 $ 0.99 71000 $ 1.00 $ 0.99 89

90 / Financial Status 102101111231 A1 10111 6,596,825 $ 65,968,254 $ 58,051,217 $ - $ - $ 1,352,974 $ - $ 335,825 ($ 7,136,010 ) $ 168,561 $ 118,740,821 100 B1 - - - 26,253 - ( 26,253 ) - - - - - B5 - - - - - ( 236,166 ) - - - - ( 236,166 ) C13 329,841 3,298,413 ( 3,298,413 ) - - - - - - - - C15 - - ( 3,062,247 ) - - - - - - - ( 3,062,247 ) E1 1019 1,200,000 12,000,000 5,772,000 - - - - - - - 17,772,000 N1 - - 288,000 - - - - - - - 288,000 T1 - - 103,370 - - - - - - - 103,370 O1 - - - - - - - - - 2,855,003 2,855,003 D1 101 - - - - - 7,417,442 - - - ( 24,434 ) 7,393,008 D3 101 - - - - - ( 252,229 ) ( 127,103 ) 792,769-272,866 686,303 D5 101 - - - - - 7,165,213 ( 127,103 ) 792,769-248,432 8,079,311 Z1 1011231 8,126,666 81,266,667 57,853,927 26,253-8,255,768 ( 127,103 ) 1,128,594 ( 7,136,010 ) 3,271,996 144,540,092 B3 10211 - - - - 1,086,876 ( 1,086,876 ) - - - - - B17 - - - - ( 3,043 ) 3,043 - - - - - 101 B1 - - - 756,138 - ( 756,138 ) - - - - - B5 - - - - - ( 3,250,667 ) - - - - ( 3,250,667 ) B9 325,067 3,250,667 - - - ( 3,250,667 ) - - - - - C13 162,533 1,625,333 ( 1,625,333 ) - - - - - - - - T1 - - 45,487 - - - - - - - 45,487 L7 - - ( 148,857 ) - - ( 3,235,688 ) - ( 56,154 ) 7,136,010-3,695,311 D1 102 - - - - - 8,496,667 - - - 85,994 8,582,661 D3 102 - - - - - 330,047 171,316 ( 1,450,511 ) - ( 297,683 ) ( 1,246,831 ) D5 102 - - - - - 8,826,714 171,316 ( 1,450,511 ) - ( 211,689 ) 7,335,830 Z1 1021231 8,614,266 $ 86,142,667 $ 56,125,224 $ 782,391 $ 1,083,833 $ 5,505,489 $ 44,213 ($ 378,071 ) $ - $ 3,060,307 $ 152,366,053

2013 ANNUAL REPORT 102101111231 102 101 A00010 $ 10,014,830 $ 8,793,977 A20010 A20100 980,178 965,841 A20200 301,385 261,454 A20300 3,429,279 3,532,063 A20400 427,438 ( 3,769,197 ) A20900 21,725,000 21,540,499 A21200 ( 49,143,883 ) ( 49,410,679 ) A21300 ( 519,546 ) ( 583,299 ) A21400 2,007,613 4,237,418 A21700 46,778 ( 31,426 ) A21900-288,000 A22300 ( 11,402 ) 76,205 A22500 ( 233,524 ) ( 43,155 ) A22700 ( 740 ) ( 3,175 ) A23100 ( 609,227 ) ( 716,016 ) A23500 6,719 8,259 A23800 ( 55,553 ) ( 148,764 ) A24100 ( 339,869 ) 240,784 A24400 ( 53,605 ) ( 146,599 ) A71110 469,806 ( 66,054,102 ) A71120 23,414,128 ( 23,288,431 ) A71130 ( 5,929,573 ) ( 2,651,718 ) A71160 2,441,596 2,428,580 A71170 ( 41,594,766 ) 73,173,498 A71180 8,465 ( 5,968 ) A71190 3,943,238 ( 6,021,844 ) A71200 ( 35,604,149 ) ( 21,841,621 ) A71990 ( 62,930 ) ( 148,886 ) A72110 9,092,260 8,068,848 A72120 ( 13,897,524 ) ( 12,300,520 ) A72140 ( 939,451 ) ( 13,167,038 ) A72160 ( 9,183,747 ) 2,447,119 A72170 65,032,091 60,558,251 A72180 66,411 600,546 A72200 10,475,022 ( 4,310,534 ) A72990 ( 334,739 ) ( 1,001,593 ) A33000 ( 4,631,991 ) ( 18,423,223 ) A33100 49,928,816 50,263,421 A33200 545,086 589,863 A33300 ( 22,390,763 ) ( 21,282,465 ) A33500 ( 2,009,839 ) ( 552,096 ) AAAA 21,441,309 10,595,500 91

92 / Financial Status 102 101 B00300 ( $ 13,615,461 ) ( $ 15,219,806 ) B00400 13,231,322 8,583,761 B00600 ( 6,611,809 ) ( 362,938 ) B00700 1,712,238 - B02700 ( 1,876,543 ) ( 1,294,545 ) B02800 394,899 125,564 B03700 ( 196,931 ) ( 193,471 ) B03800 163,059 364,952 B04500 ( 232,671 ) ( 147,595 ) B04800 ( 18,341 ) - B04700 131,554 272,967 B05400 ( 12,636 ) - B05500 2,487 11,102 B06700 ( 10,008 ) ( 13,352 ) B06800 7,886 32,942 BBBB ( 6,930,955 ) ( 7,840,419 ) C00700 54,144,000 14,218,522 C00800 ( 48,841,000 ) ( 13,276,515 ) C01400 13,000,000 20,000,000 C01500 ( 25,200,000 ) - C01800 7,381,000 16,187,000 C01900 ( 11,014,000 ) ( 13,374,000 ) C03000 126,895 12,435 C03100 ( 13,969 ) ( 40,882 ) C04300-8,413 C04400 ( 9,044 ) - C04500 ( 3,192,459 ) ( 3,195,043 ) C04600-17,772,000 C05000 3,695,311 - C05800-1,127,000 C09900-8,231,806 CCCC ( 9,923,266 ) 47,670,736 DDDD 751,008 937,803 EEEE 5,338,096 51,363,620 E00100 409,269,590 357,905,970 E00200 $ 414,607,686 $ 409,269,590 1021231 1011231 E00210 $ 40,655,599 $ 59,384,522 E00220 373,534,799 347,817,636 E00230 417,288 2,067,432 E00200 $ 414,607,686 $ 409,269,590

102101111231 100121 1021231 9551 100122 () ()()() ()() 87513 () ()() () ()() () ()() ()() 941018 941125 81 1223 100 1211,524,390101 43 51% 993 1004 1021011231 9,0309,112 103328 IASBIFRS IASIFRICSIC 103128 1042010 IFRSIASIFRICSICIFRSs 2013IFRSsIFRS 9 2013IFRSs 93 2013 ANNUAL REPORT

94 / Financial Status 2013IFRSs 2013IFRSs IASB1 IFRSs IFRSsIAS 392009 200911201011 IAS 39 2009630 IFRSs IFRSs2010 201071201111 IFRSs 2009-2011IFRSs 201311 IFRS 1 IFRS 7 201071 IFRS 1 201171 IFRS 1 201311 IFRS 7 201311 IFRS 7 201171 IFRS 10 201311 IFRS 11 201311 IFRS 12 201311 IFRS 10IFRS 11IFRS 12 201311 IFRS 10IFRS 12IAS 27 201411 IFRS 13 201311 IAS 1 201271 IAS 12 201211 IAS 19 201311 IAS 27 201311 IAS 28 201311 IAS 32 201411 IFRIC 20 201311 2013IFRSs IASB1 IFRSs 2010-2012IFRSs 2014712 IFRSs 2011-2013IFRSs 201471 IFRS 9 3 IFRS 9IFRS 7 3 IFRS 14 201611 IAS 19 201471 IAS 36 201411 IAS 39 201411 IFRIC 21 201411 1 2 201471IFRS 2201471 IFRS 3IFRS 13201471 3 IASBIFRS 9201811

2013 ANNUAL REPORT IFRS 9 IAS 39 IFRS 13 IFRS 13 IFRS 13 IAS 1 (1)(2) IAS 19 IAS 36 IASBIFRS 13 IAS 36 IAS 36 1. IFRS 10 IAS 27 SIC 12 (1) (2) (3) 2. IFRS 12 98640980027134 102 IFRSs 102IFRSs IFRSs10111 IFRSs 95

IFRSs IFRSs IFRS 1 IFRSs IFRSs IFRSs 12 12 12 12 IAS 7 / Financial Status 96

2013 ANNUAL REPORT 1. (1) A. B. (2) (3) (4) 2. (1) (2) (3) 97

102124 3. 1. (1) / Financial Status 98

2013 ANNUAL REPORT A. B. (2) A. IAS 37 B. 2. 6 99

1. 2. / Financial Status 100

10 1. 2. 3. IFRS 4 101 2013 ANNUAL REPORT

102 / Financial Status 852367814 1. 12 2. 3. (1) (2) 4. 5. IFRS 4 1024 304 6. 7. IFRS 18

IAS 19 1. 2. 1. 2. 3. 103 2013 ANNUAL REPORT

3. 1. 2. 3. / Financial Status 104

2013 ANNUAL REPORT 1021231 1011231 10111 $ 22,356,726 $ 21,265,264 $ 21,506,058 9,085,911 25,025,281 22,976,933 9,212,962 13,093,977 8,394,585 $ 40,655,599 $ 59,384,522 $ 52,877,576 1021011231 10111 10111 $ 52,877,576 IAS 7 304,978,354 IAS 7 50,040 $ 357,905,970 105

106 / Financial Status 1021231 1011231 10111 $ 13,370,212 $ 27,411,042 $ 23,517,685 60,442,100 59,877,974 57,495,186 47,817,503 44,101,453 41,674,475 265,768 213,157 223,421 39,200,000 39,200,000 39,200,000 4,900,000 1,600,000 1,400,000 484,850,000 455,875,000 334,300,000 3,642,952 3,532,481 1,529,037 1,731,788 1,040,877 1,399,827 52,289,188 50,410,170 73,629,139 $ 708,509,511 $ 683,262,154 $ 574,368,770 1021231 1011231 10111 $ 51,604,229 $ 62,204,357 $ 24,487,892 498,967 1,892,648 101 475,294 356,105 146,703 216,678 271,189 38,361 200,076 400,079 112,003 20,422 184 200,000 1,614,942 1,120,781 2,486,492 797,912 539,939 342,762 245,706 302,236 63,485 160,952 29,496 34,904 50,585 16,877 45,474 29,698 49,983 5,086 38 22,910 61,352-133 2,042-398 - 55,915,499 67,207,315 28,026,657 1021231 1011231 10111 209,291 50,036-94,030 582,591 897,027-145,233 769,712 303,321 777,860 1,666,739 $ 56,218,820 $ 67,985,175 $ 29,693,396 $ 1,059,113 $ 893,800 $ 1,846,871 722,248 497,919 189,010 298,681 326,892 227,892 161,080 31,791 36,038 16,924 34,059 85,246 - - 4,380-105 1,847 49,442 - - 2,307,488 1,784,566 2,391,284-1,808,203 1,827,517 $ 2,307,488 $ 3,592,769 $ 4,218,801 1021231101123111 18,118,53518,580,180 21,798,091 1021231101123111 1021231 1011231 10111 $ 265,316,582 $ 254,303,390 $ 318,546,096 49,071,868 29,853,292 9,045,552 35,636,424 33,990,416 28,867,794 19,436,818 8,482,047 13,507,086 19,061,590 7,768,509 12,750,211 3,309,340 4,877,455 6,299,075 2,229,089 486,607 1,220,940-69,684 490,499

2013 ANNUAL REPORT 1021011231 1021231 201401 201401 10 $ 16,809 $ 17,266 25 25,766 26,390 1011231 150 $ 444 $ 398 1021011231 1021231 1011231 $ 6,849,400 $ 7,926,555 5,838,261 1,963,991 1021231 1011231 10111 $ 77,829,376 $ 76,520,329 $ 43,717,559 19,829,932 18,310,037 3,283,618 7,346,728 5,311,454 5,278,650 6,548,879 7,165,061 457,627 ( ) 4,133,386 3,398,643 3,086,189 $ 115,688,301 $ 110,705,524 $ 55,823,643 1021231101123111 29,324,57630,858,10037,896,302 102123110112311 1417,288 2,067,43250,040 417,4762,068,37450,041 1021231 1011231 10111 $ 5,300,345 $ 5,312,839 $ 5,007,560 4,015,986 5,352,053 6,339,276 3,816,586 3,133,615 1,917,531 3,686,964 2,820,282 3,217,811 2,382,781 2,332,027 2,529,160 1,609,233 5,190,967 5,783,390 1,477,927 995,453 780,150 1,139,805 852,473 521,763 960,347 634,933 587,151 491,470 503,024 503,024 459,394 840,813 365,762 408,063 183,432-272,993 467,993 467,993 101,349 359,440 2,828,861-9,635 456,227 459,993 234,658 215,382 26,583,236 29,223,637 31,521,041 1,293,269 1,799,477 2,392,951 $ 25,289,967 $ 27,424,160 $ 29,128,090 1021231101123111 1,4151,054 1,901 1021231 1011231 10111 $ 2,873,645 $ 811,130 $ 4,160,210 $ 1,059,734 $ 6,510,784 $ 1,608,365 164,732 77,798 199,369 75,961 210,111 99,132 23,543,444 404,341 24,863,004 663,782 24,798,245 685,454 26,581,821 1,293,269 29,222,583 1,799,477 31,519,140 2,392,951 107

108 / Financial Status 102 101 $ 1,799,477 $ 2,392,951 ( 32,332 ) 226,265 ( 522,642 ) ( 1,431,431 ) 48,581 53,193-610,107 185 ( 51,608 ) $ 1,293,269 $ 1,799,477 1021231 1011231 10111 $ 2,728,681 $ 2,290,263 $ 1,935,244 951,135 655,075 581,123 856,055 1,841,794 1,080,997 927,145 531,155 676,235 244,752,017 244,405,568 317,221,027 898,233 1,062,011 848,379 131,895,903 124,233,795 116,734,451 336,407,594 307,850,665 290,464,620 283,159,897 277,488,559 295,197,803 42,412,651 48,479,342 52,381,944 869,318,712 864,602,108 873,247,969 12,233,431 13,632,743 12,433,710 118,169 138,507-926 118-1,926,660,549 1,887,211,703 1,962,803,502 20,776,250 19,753,074 19,202,415 441,994 342,524 208,157 $ 1,905,442,305 $ 1,867,116,105 $ 1,943,392,930 1021231101123111102101 267,124336,928 1021231101123111 1021231 1011231 10111 $ 29,786,253 $ 9,614,331 $ 38,861,381 $ 10,215,158 $ 27,055,855 $ 7,669,800 10,714,887 2,884,549 11,417,355 2,809,460 13,563,852 3,407,593 1,886,159,409 8,277,370 1,836,932,967 6,728,456 1,922,183,795 8,125,022 1,926,660,549 20,776,250 1,887,211,703 19,753,074 1,962,803,502 19,202,415

2013 ANNUAL REPORT 102 101 $ 19,753,074 $ 19,202,415 3,450,324 3,348,045 ( 3,491,489 ) ( 3,848,903 ) 1,002,031 1,145,774 62,310 ( 94,257 ) $ 20,776,250 $ 19,753,074 102101 102 101 $ 3,450,324 $ 3,348,045 ( 32,332 ) 226,265 11,287 ( 42,247 ) 46,778 ( 31,426 ) $ 3,476,057 $ 3,500,637 1021231 1011231 10111 $106,127 30.00 $ 99,556 30.00 $ 95,216 30.00 1021231 1011231 10111 $ 720,054 $ 340,539 $ 446,217 $ 366,297 $ 8,685 $ 128,831 102 101 $ 80,510 $ 72,225 $ 38,005 $ 29,659 $ 11,402 $ 8,897 1021231 1011231 10111 $ - - $ - - $1,379,578 51.00 1021231 1011231 10111 $ 6,736,333 $ 5,853,651 $ 5,493,870-5,462,664-2,000,000 2,000,000 2,000,000 1,243,194 580,582 790,373 419,898 409,394 275,503 165,594 156,253 156,872 $ 10,565,019 $ 14,462,544 $ 8,716,618 102101 6,7195,302 1021231 1011231 10111 $ 106,127 $ 99,556 $ 95,216 - - 1,476,310 $ 106,127 $ 99,556 $ 1,571,526 102101 - - - - 96,732 51.00 $ - $ - $1,476,310 99413 101 4 3 1,524,390 1,798,533 1021231 1011231 10111 $ - $ - $ 32,085,768 $ - $ - $ 30,609,458 102 101 $ - $ 3,448,195 $ - $ 3,533,297 $ - $ 407,325 109

110 / Financial Status 1021231 1011231 10111 $ 298,116 $ 415,469 $ 296,989 278,832 265,742 282,869 19,284 149,727 14,120 96,498,916 66,717,062 45,080,654 3,433,505 4,203,021 4,198,105 48,513,408 33,468,840-11,064,355 - - $ 159,529,468 $ 104,538,650 $ 49,292,879 1021231 1011231 10111 $ 75,171,578 $ 47,959,831 $ 28,853,692 19,369,538 18,757,231 15,922,463 1,660,000 - - 297,800-156,641 - - 147,858 $ 96,498,916 $ 66,717,062 $ 45,080,654 10111 2,122,122 101 2,957 1021231 1011231 10111 $ 2,370,934 17.03 $ 3,120,934 17.03 $ 3,120,934 17.03 631,153 0.24 631,153 0.24 631,153 0.24 135,405 2.89 135,405 2.89 135,405 2.89 101,125 5.88 101,125 5.88 101,125 5.88 194,888 214,404 209,488 $ 3,433,505 $ 4,203,021 $ 4,198,105 1021231 1011231 10111 $ 2,111,996 $ 471,386 $ 473,722 638,713 680,988 730,334 $ 2,750,709 $ 1,152,374 $ 1,204,056 10211 $ 471,386 $ 886,178 $ 1,357,564 8,170 4,466 12,636 ( 1,451 ) ( 365 ) ( 1,816 ) 1,633,891 25,613 1,659,504 - ( 45,722 ) ( 45,722 ) 1021231 $ 2,111,996 $ 870,170 $ 2,982,166 10111 $ 473,722 $ 914,073 $ 1,387,795 ( 2,336 ) ( 6,366 ) ( 8,702 ) - ( 21,529 ) ( 21,529 ) 1011231 $ 471,386 $ 886,178 $ 1,357,564 10211 $ - $ 205,190 $ 205,190 - ( 69 ) ( 69 ) - 12,884 12,884 - ( 7,505 ) ( 7,505 ) - 20,957 20,957 1021231 $ - $ 231,457 $ 231,457 10111 $ - $ 183,739 $ 183,739 - ( 775 ) ( 775 ) - 22,226 22,226 1011231 $ - $ 205,190 $ 205,190 24505 1021231 6,711,6421032 10112311,505,385 10112 101111,530,425

2013 ANNUAL REPORT 102 101 $ 134,250 $ 133,155 ( 67,979 ) ( 69,753 ) $ 66,271 $ 63,402 1021231 1011231 10111 $ 25,941,156 $ 27,642,047 $ 27,687,125 8,980,039 9,218,563 9,485,468 1,329,070 1,192,622 1,187,035 111,032 129,012 116,809 224,895 242,266 184,388 207,220 217,026 210,450 2,116,283 1,201,296 624,229 $ 38,909,695 $ 39,842,832 $ 39,495,504 10211 $ 27,657,224 $ 14,510,888 $ 5,689,907 $ 695,752 $ 1,354,878 $ 867,267 $ 1,201,296 $ 51,977,212 63,700 79,424 78,252 22,762 46,776 27,337 1,558,292 1,876,543 ( 130,763 ) ( 36,306 ) ( 366,520 ) ( 64,459 ) ( 52,830 ) ( 33,218 ) - ( 684,096 ) - 45,722 - - - - - 45,722 ( 1,633,891 ) ( 25,613 ) - - - - - ( 1,659,504 ) - 68,751 456,885-170 43,193 ( 568,999 ) - - - - - - - ( 74,306 ) ( 74,306 ) 63 135 801 ( 295 ) ( 81 ) ( 1,720 ) - ( 1,097 ) 1021231 $ 25,956,333 $ 14,643,001 $ 5,859,325 $ 653,760 $ 1,348,913 $ 902,859 $ 2,116,283 $ 51,480,474 10111 $ 27,702,302 $ 14,421,628 $ 5,625,196 $ 684,617 $ 1,330,337 $ 840,711 $ 624,229 $ 51,229,020 - - 29,725-84,353 24,938-139,016-59,154 159,647 24,553 52,789 48,515 949,887 1,294,545 ( 48,266 ) ( 51,471 ) ( 338,806 ) ( 45,600 ) ( 111,990 ) ( 71,009 ) - ( 667,142 ) - 21,529 - - - - - 21,529 3,293 60,272 216,463 32,479 44 25,750 ( 338,301 ) - - - - - - - ( 34,519 ) ( 34,519 ) ( 105 ) ( 224 ) ( 2,318 ) ( 297 ) ( 655 ) ( 1,638 ) - ( 5,237 ) 1011231 $ 27,657,224 $ 14,510,888 $ 5,689,907 $ 695,752 $ 1,354,878 $ 867,267 $ 1,201,296 $ 51,977,212 111

112 / Financial Status 10211 $ 15,177 $ 5,292,325 $ 4,497,285 $ 566,740 $ 1,112,612 $ 650,241 $ 12,134,380 - ( 8,305 ) ( 361,707 ) ( 63,119 ) ( 51,897 ) ( 32,871 ) ( 517,899 ) - 7,505 - - - - 7,505 - ( 12,884 ) - - - - ( 12,884 ) - 384,265 394,191 39,183 62,998 78,584 959,221-56 486 ( 76 ) 305 ( 315 ) 456 1021231 $ 15,177 $ 5,662,962 $ 4,530,255 $ 542,728 $ 1,124,018 $ 695,639 $ 12,570,779 10111 $ 15,177 $ 4,936,160 $ 4,438,161 $ 567,808 $ 1,145,949 $ 630,261 $ 11,733,516 - - 5,961-17,675 9,507 33,143 - ( 19,937 ) ( 328,997 ) ( 45,142 ) ( 111,243 ) ( 70,749 ) ( 576,068 ) - 376,195 382,534 44,239 60,732 79,915 943,615 - ( 93 ) ( 374 ) ( 165 ) ( 501 ) 1,307 174 1011231 $ 15,177 $ 5,292,325 $ 4,497,285 $ 566,740 $ 1,112,612 $ 650,241 $ 12,134,380 688796100101 1021231 2,811,394 10111 3750 1015 310 410 320 37 1021231101123111 10.42%10.44% 11.08% 1021231 1011231 10111 $ 3,170,005 $ 3,170,005 $ 3,170,005 631,723 618,447 689,002 $ 3,801,728 $ 3,788,452 $ 3,859,007 10211 $ 3,170,005 $ 618,447 $ 3,788,452-232,671 232,671 - ( 292,336 ) ( 292,336 ) - 74,306 74,306 - ( 1,365 ) ( 1,365 ) 1021231 $ 3,170,005 $ 631,723 $ 3,801,728 10111 $ 3,170,005 $ 689,002 $ 3,859,007-5,531 5,531-147,595 147,595 - ( 257,785 ) ( 257,785 ) - 34,519 34,519 - ( 415 ) ( 415 ) 1011231 $ 3,170,005 $ 618,447 $ 3,788,452 35 1021231101123111

2013 ANNUAL REPORT 1021231 1011231 10111 $ 1,338,523 $ 1,319,984 $ 495,195 245,067 244,240 181,603 620,693 625,855 657,486 133,733 137,788 115,393 96,709 11,800 9,274 $ 2,434,725 $ 2,339,667 $ 1,458,951 102101 55,553148,764 1021231 1011231 10111 $ 102,428,876 $ 95,145,306 $ 92,229,717 118,549,379 112,099,262 104,348,794 21,874,974 28,210,034 30,927,392 1,506,330 692,146 558,019 1,181,551 302,102 316,080 $ 245,541,110 $ 236,448,850 $ 228,380,002 1021231 1011231 10111 $ 9,085,911 $ 25,025,281 $ 22,976,933 5,701,526 6,243,306 4,153,082 5,621,182 832,687 1,880,942 4,108,587 4,191,806 4,095,917 3,852,299 2,840,103 3,247,054 3,729,840 4,381,913 4,081,862 1,581,566 675,824 638,380 1,373,803 1,036,735 583,170 1,246,639 800,813 710,757 530,261 176,280 59,633 248,209 232,385 236,979 219,658 211,393 203,992 180,979 179,858 82,982 148,021 160,083 72,017 140,569 58,205-110,353 188,959 221,026 1,877,117 2,014,638 1,920,362 $ 39,756,520 $ 49,250,269 $ 45,165,088 1021231101123111 50,441,240 51,380,69164,547,729 50,465,67451,412,78364,578,766 1021231101123111 7,125,0001,822,000 880,0000.978-1.108%0.790-1.038%0.958-0.978% 103217 1021281012201021231 28,775,000 1021231 1011231 10111 $ 40,056,831 $ 44,641,275 $ 42,974,437 401,032,064 361,213,880 343,546,870 658,694,644 618,546,601 593,211,312 448,423,601 461,320,312 454,364,047 2,208,700 2,266,600 2,137,100 717,771,489 715,939,867 705,292,669 69,973,539 69,224,834 71,132,189 352,021 327,429 263,923 $ 2,338,512,889 $ 2,273,480,798 $ 2,212,922,547 113

114 / Financial Status 95-115,000,00010.25% 3,200,0002.24%102424 1021231 1011231 10111 $ - $ 18,200,000 $ 18,200,000 95-290Fixing Rate0.235% 102128-7,000,000 7,000,000 96-1590 Fixing Rate0.7%5 901.7% 13,000,000 13,000,000 13,000,000 96-290Fixing Rate0.34% 103928 1,360,000 1,360,000 1,360,000 96-2590 Fixing Rate0.85%5 901.85% 5,810,000 5,810,000 5,810,000 97-190Fixing Rate0.43% 104528 1,000,000 1,000,000 1,000,000 97-13.0%104528 4,500,000 4,500,000 4,500,000 97-1690 Fixing Rate0.95%6 901.95% 4,500,000 4,500,000 4,500,000 98-12.25%1031125 4,100,000 4,100,000 4,100,000 98-22.10%104328 4,000,000 4,000,000 4,000,000 99-110.25%106 621 8,000,000 8,000,000 8,000,000 99-290Fixing Rate0.15% 1061025 3,000,000 3,000,000 3,000,000 99-21.45%1061025 1,000,000 1,000,000 1,000,000 100-190Fixing Rate0.15% 107525 7,300,000 7,300,000 7,300,000 100-11.65%107525 2,700,000 2,700,000 2,700,000 100-290Fixing Rate0.25% 107728 1,200,000 1,200,000 1,200,000 100-21.70%107728 3,410,000 3,410,000 3,410,000 101-11.65%111628 11,650,000 11,650,000-101-21.43%1081225 1,000,000 1,000,000-101-21.55%1111225 7,350,000 7,350,000-102-190Fixing Rate0.43% 109328 4,000,000 - - 102-11.48%109328 3,500,000 - - 102-21.72%1091225 900,000 - - 102-290Fixing Rate0.45% 1121225 4,600,000 - - $ 97,880,000 $ 110,080,000 $ 90,080,000 1021231 1011231 10111 95-12.24%102424 $ - $ 1,800,000 $ 1,800,000-8,203 27,517 $ - $ 1,808,203 $ 1,827,517

2013 ANNUAL REPORT 103226160 1021231 1011231 10111 % % % $ 150,000 1.176-1.180 $ 3,783,000 1.045~1.277 $ 970,000 0.930~0.959 1021231 1011231 10111 $ 43,914,815 $ 44,977,073 $ - 12,446,412 9,567,641-8,004,378 8,266,262 7,414,435 1,463,216 1,416,410 1,633,693 231,761 41,248 - $ 66,060,582 $ 64,268,634 $ 9,048,128 1021231 $ 4,185,060 $ 15,481,125 $ 19,666,185 33,530-33,530-24,209,386 24,209,386 5,714-5,714 4,224,304 39,690,511 43,914,815 - - - $ 4,224,304 $ 39,690,511 $ 43,914,815 1011231 $ 3,243,857 $ 15,552,319 $ 18,796,176 6,683-6,683-26,152,229 26,152,229 21,985-21,985 3,272,525 41,704,548 44,977,073 - - - $ 3,272,525 $ 41,704,548 $ 44,977,073 102 $ 3,272,525 $ 41,704,548 $ 44,977,073 1,033,690 3,808,307 4,841,997 ( 81,911 ) ( 5,822,344 ) ( 5,904,255 ) 4,224,304 39,690,511 43,914,815 - - - $ 4,224,304 $ 39,690,511 $ 43,914,815 101 $ 1,195,152 $ 40,890,068 $ 42,085,220 2,120,537 6,020,538 8,141,075 ( 43,164 ) ( 5,206,058 ) ( 5,249,222 ) 3,272,525 41,704,548 44,977,073 - - - $ 3,272,525 $ 41,704,548 $ 44,977,073 1021231 1011231 $ 43,914,815 $ 44,977,073 24,954 14,068 19,909 1,656 75,383 14,656 $ 44,035,061 $ 45,007,453 $ 41,334,960 $ 44,563,104 $ - $ - 1021011231 1021011231 1021231 1011231 $ 12,446,412 $ 9,567,641 102 101 $ 9,567,641 $ 4,854,494 2,602,592 4,467,732 ( 8,981 ) ( 7,530 ) 285,160 252,945 $ 12,446,412 $ 9,567,641 115

116 / Financial Status 102 101 $ 10,868 $ - 158,544 63,929 - - 169,412 63,929 ( 57,897 ) ( 53,061 ) $ 111,515 $ 10,868 102 $ 8,683,308 $ 8,582,661 ( $ 100,647 ) 1.01 1.00 0.01-111,515 111,515 152,477,568 152,366,053 ( 111,515 ) 101 $ 7,403,876 $ 7,393,008 ( $ 10,868 ) 1.00 0.99 0.01-10,868 10,868 144,550,960 144,540,092 ( 10,868 ) 102 10143 1231 ( $ 1,062,258 ) $ 762,133 285,160 210,875 191,100 30,599 ( $ 585,998 ) $ 1,003,607 102101 134,238125,425 6 1021231 1011231 10111 1.80-1.95% 1.50% 1.65-1.75% 1.80-1.95% 1.50% 1.65-1.75% 2.00% 2.00% 2.00% 102 101 $ 1,043,276 $ 1,048,761 145,428 142,128 ( 89,191 ) ( 85,776 ) 1,072 1,072 $ 1,100,585 $ 1,106,185 102 101 $ 252,229 $ - ( 330,047 ) 252,229 ( $ 77,818 ) $ 252,229 1021231 1011231 10111 $ 10,313,513 $ 9,806,133 $ 8,801,750 ( 6,291,901 ) ( 5,612,115 ) ( 5,115,424 ) 4,021,612 4,194,018 3,686,326 ( 3,216 ) ( 4,288 ) ( 5,360 ) 4,018,396 4,189,730 3,680,966 6,835 5,074 5,981 $ 4,025,231 $ 4,194,804 $ 3,686,947

2013 ANNUAL REPORT 102 101 $ 9,806,133 $ 8,801,750 1,043,276 1,048,761 145,428 142,128 ( 345,266 ) 217,816 ( 336,058 ) ( 404,322 ) $ 10,313,513 $ 9,806,133 102 101 $ 5,612,115 $ 5,115,424 89,191 85,776 ( 15,219 ) ( 34,413 ) 941,872 849,650 ( 336,058 ) ( 404,322 ) $ 6,291,901 $ 5,612,115 1021231 1011231 10111 - - - 100 100 100 100 100 100 IFRSs 1021231 1011231 10111 $ 10,313,513 $ 9,806,133 $ 8,801,750 $ 6,291,901 $ 5,612,115 $ 5,115,424 $ 4,021,612 $ 4,194,018 $ 3,686,326 $ 20,695 $ 31,774 $ - $ 15,219 $ 34,413 $ - 10212311 770,000 101315 10110000850 1021231 1011231 10111 4.00% 4.00% 4.00% 2.00% 2.00% 2.00% 1.00% 1.00% 1.00% 50.00% 50.00% 50.00% 102 101 $ 155,127 $ 143,917 524,075 1,003,823 $ 679,202 $ 1,147,740 1021231 1011231 10111 $ 3,979,147 $ 4,071,458 $ 3,727,488 102 101 $ 4,071,458 $ 3,727,488 155,127 143,917 524,075 1,003,823 ( 771,513 ) ( 803,770 ) $ 3,979,147 $ 4,071,458 1021231 1011231 10111 $ 16,968,755 $ 6,362,824 $ 9,937,568 1,034,555 1,165,464 1,901,254 1,193,337 1,080,411 1,108,858 48,513,408 33,468,840 - $ 67,710,055 $ 42,077,539 $ 12,947,680 117

118 / Financial Status 1021011231 1021231 1011231 $ 662,434 $ 506,568 47,620,496 32,005,495 230,478 956,777 $ 48,513,408 $ 33,468,840 $ 48,105,345 $ 33,285,408 408,063 183,432 $ 48,513,408 $ 33,468,840 102 10143 1231 $ 25,415,074 $ 20,846,557 225,230 18,561 106,729 17,538-797,908 $ 25,747,033 $ 21,680,564 $ 13,644,480 $ 16,779,712 10,084,087 4,596,673 1,248,574-627,942 250,512 73,408 26,015 68,542 27,652 $ 25,747,033 $ 21,680,564 1021231 1011231 10111 $ 1,396,868 $ 1,730,064 $ 2,122,862 15,783 25,157 60,440 $ 1,412,651 $ 1,755,221 $ 2,183,302 102 101 $ 37,824,790 $ 39,042,999 5,835,043 6,137,432 3,505,942 2,904,314 1,978,108 1,325,934 49,143,883 49,410,679 ( 18,057,759 ) ( 18,051,464 ) ( 1,862,298 ) ( 1,696,461 ) ( 478,064 ) ( 506,848 ) ( 742,487 ) ( 693,479 ) ( 356,000 ) ( 411,528 ) ( 198,339 ) ( 148,341 ) ( 30,053 ) ( 32,378 ) ( 21,725,000 ) ( 21,540,499 ) $ 27,418,883 $ 27,870,180 102 101 $ 1,179,078 $ 850,017 831,287 716,433 685,387 608,231 543,726 515,099 491,508 449,127 320,344 318,493 224,249 217,094 206,468 83,915 147,543 129,993 131,538 131,702 912,386 630,275 5,673,514 4,650,379 ( 435,747 ) ( 445,063 ) ( 240,156 ) ( 235,733 ) ( 140,779 ) ( 111,176 ) ( 117,971 ) ( 101,980 ) ( 212,438 ) ( 183,461 ) ( 1,147,091 ) ( 1,077,413 ) $ 4,526,423 $ 3,572,966

2013 ANNUAL REPORT 102 $ 514,190 $ 7,887,949 $ 3,740,370 $ 20,709 $ 12,163,218 12,066 75 615-12,756 - ( 9,199,935 ) ( 3,401,738 ) - ( 12,601,673 ) ( 9,942 ) - 8,203 - ( 1,739 ) $ 516,314 ( $ 1,311,911 ) $ 347,450 $ 20,709 ( $ 427,438 ) 101 $ 364,718 $ 10,967,118 $ 3,961,476 $ 2,005 $ 15,295,317 26,954-27,046-54,000 - ( 7,301,416 ) ( 4,257,622 ) - ( 11,559,038 ) ( 40,396 ) - 19,314 - ( 21,082 ) $ 351,276 $ 3,665,702 ( $ 249,786 ) $ 2,005 $ 3,769,197 102 101 $ 7,955,503 $ 8,130,263 2,779,397 2,754,369 1,129,017 1,635,579 1,243,974 1,423,775 397,831 398,793 1,544,207 1,427,838 980,178 965,841 301,385 261,454 102 101 $ 1,288,786 $ 1,359,667 10% 155,815 357,791 ( 31,167 ) 30,217 1,413,434 1,747,675 18,735 ( 346,706 ) $ 1,432,169 $ 1,400,969 102 101 $ 10,014,830 $ 8,793,977 17% $ 1,702,521 $ 1,494,976 21,529 89,925 102 101 ( 467,175 ) ( 419,697 ) 10% 155,815 357,791 ( 52,797 ) ( 228,632 ) 103,443 76,389 ( 31,167 ) 30,217 $ 1,432,169 $ 1,400,969 102 101 $ 35,213 ( $ 26,157 ) ( 50,365 ) 203,261 ( $ 15,152 ) $ 177,104 1021231 1011231 10111 $ 1,554,636 $ 1,373,807 $ 1,714,310 72,166 53,866 63,853 $ 1,626,802 $ 1,427,673 $ 1,778,163 $ 277,871 $ 716,167 $ 22,956 50,447 50,591 65,383 $ 328,318 $ 766,758 $ 88,339 119

120 / Financial Status 102 $ 3,855 $ - ( $ 2,625 ) $ 1,229 14,267 31,664-45,931 11,636 ( 547 ) - 11,089 92,785 ( 28,312 ) - 64,473 295,341 - - 295,341 692,148 ( 15,693 ) - 676,455 3,275 ( 2,728 ) - 547 14,191 - ( 14,191 ) - 19,128 14,735-33,863 316 - - 316-335 - 335 $ 1,146,942 ( $ 546 ) ( $ 16,817 ) $ 1,129,579 $ 14,686 $ 17,425 $ - $ 32,111 137,991 - ( 52,991 ) 85,000 538,901 - - 538,901 2,816,216 ( 4,822 ) - 2,811,394 - - 20,918 20,918-367 - 367-397 - 397 $ 3,507,794 $ 13,367 ( $ 32,073 ) $ 3,489,088 101 $ 69,125 $ - ( $ 65,270 ) $ 3,855 80,278 ( 66,011 ) - 14,267 14,760 ( 3,124 ) - 11,636 91,294 1,491-92,785-295,341-295,341 633,673 58,475-692,148 29,646 ( 26,371 ) - 3,275 - - 14,191 14,191 35,131 ( 16,003 ) - 19,128 316 - - 316 18 ( 18 ) - - $ 954,241 $ 243,780 ( $ 51,079 ) $ 1,146,942 $ 117,612 ( $ 102,926 ) $ - $ 14,686 - - 137,991 137,991 538,901 - - 538,901 2,824,881 ( 8,665 ) - 2,816,216 11,863 - ( 11,863 ) - $ 3,493,257 ( $ 111,591 ) $ 126,128 $ 3,507,794

2013 ANNUAL REPORT 1021231 1011231 10111 $ 1,789,304 $ 2,025,870 $ 2,032,759 $ 1,370,288 $ 1,219,609 $ 2,879,748 1021231 $ 1,173,916 $ 1,121,278 $ 19,114 $ 8,809 $ 55,581 $ 3,893 $ 36,176 $ - 1011231 458,135 1,899,992 251,332 9,463 83,603 353 34,872-10111 - 2,582,634 295,281 9,012 100,018-4,646-102 13.27% 6.83% 5.69% 20.63% 10.36% - - - 101 13.44% 13.37% - 20.65% 18.32% - - - 13.44% 13.38% 35.65% - - - - - 102 102101710204562810IFRSs IFRSs 102 12 31 101 12 31 1 1 86 19,985 86 100 100 100 100 101 100 98 101 951003,170,005 3,105,522 101 102 $ 8,496,667 $ 8,463,381 $ 1.00 $ 1.05 $ 0.99 $ 1.05 $ 0.99-179 $ 8,496,667 $ 8,463,560 $ 1.00 101 $ 7,417,442 $ 7,456,231 $ 0.99-198 $ 7,417,442 $ 7,456,429 $ 0.99 121

122 / Financial Status 1021231 1011231 10111 12,000,000 12,000,000 12,000,000 $ 120,000,000 $ 120,000,000 $ 120,000,000 8,614,266 8,126,666 6,596,825 $ 86,142,667 $ 81,266,667 $ 65,968,254 10 101622 3,298,413329,841 101521 1,200,00010 14.81 102621101 3,250,6671,625,333 487,600 103328 4,307,133430,714 101521 101 288,000 1021231 $ 27,783,766 15,799,245 195,968 10,410,804 54,189,783 3,861,434 148,857 5,772,000 288,000 64,260,074 101 ( 6,360,660 ) 102 ( 1,625,333 ) ( 148,857 ) $ 56,125,224 102IFRSs IFRS 1 IFRSs IFRSs IFRSs IFRSs 10211IFRSs 1,086,876 IFRSs

2013 ANNUAL REPORT 102 10211 $ 1,086,876 ( 3,043 ) 1021231 $ 1,083,833 102621 0.1 102101 1,5213,062 49,54954,442 101 102 IFRSs 102621101622 101100 101 100 101 100 $ 756,138 $ 26,253 3,250,667 236,166 $ 0.4 $ 0.0358 3,250,667-0.4-102621101622 101100 101 100 $ 3,062 $ 378 54,442 2,363 103328102 $ 550,549 4,307,133 $ 0.5 102 217,076 6,823 223,899-101 206,739 10,337-217,076 3 1025241025 27103121 123

124 / Financial Status 1021231 102 101 11 $ 3,271,996 $ 168,561-2,855,003 85,994 ( 24,434 ) 12,650 ( 3,213 ) ( 310,333 ) 276,079 1231 $ 3,060,307 $ 3,271,996 IAS 24 眾 1021231 1011231 10111 1. $ 7,173 $ 22,003 $ 22 2. 102 $ 10,959,220 $ - $ 9,931 0.210-1.000 6,000,000 1,000,000 8,279 0.390-0.420 $ 16,959,220 $ 1,000,000 $ 18,210 101 $ 11,056,528 $ 1,451,750 $ 38,912 0.160-2.060 3. 102 101 $ 1,919,244 $ 16,790 $ 2,322,810 $ 20,453 32,021,362 366,716 30,370,369 257,032 $ 33,940,606 $ 383,506 $ 32,693,179 $ 277,485 4. 102 $ 4,318,100 $ 153,600 $ 1,702 0.200-0.790 101 $ 3,629,375 $ 435,525 $ 1,229 0.050-1.850 5. 102 $ 176,430 $ 127,895 $ 1,657 1.525-2.520 160,893 86,445 1,099 1.417-3.880 $ 337,323 $ 214,340 $ 2,756 101 $ 103,227 $ 83,483 $ 1,487 1.525-2.520 1,941,193 97,055 2,895 1.345-2.870 $ 2,044,420 $ 180,538 $ 4,382

2013 ANNUAL REPORT 6. 102 $ - $ 5,755 0.670-0.800 101 $ - $ 135 0.750-2 0.800-675 0.720-0.750 $ - $ 812 7. 102 $ 130,704 $ 454 0-1.130 674,008 10,314 0-13.000 6,678,517 14,747 0-1.475 $ 7,483,229 $ 25,515 101 $ 105,538 $ 470 0-1.130-961 0-0.940 507,603 10,530 0-13.000 718,279 3,232 0-1.475 $ 1,331,420 $ 15,193 1021231 1011231 10111 8. $ - $ - $ 66,666 4,904 8,684 - $ 4,904 $ 8,684 $ 66,666 9. $ 198 $ 421 $ 9,584 10. $ 241 $ 21 $ 1,236 11. $ 29,560 $ 30,061 $ 33,900 1,613 - - $ 31,173 $ 30,061 $ 33,900 12. $ - $ - $ 2,665 102 101 13. $ - $ 201,044 137 100 84,908 92,538 $ 85,045 $ 293,682 14. $ 426,782 $ 441,428 8,645 4,316 $ 435,427 $ 445,744 15. $ - $ 2,665 16. $ 96 $ 96-204 2,887 - $ 2,983 $ 300 17. $ 2,000 $ 2,000 18. 102 $ - $ 1,451,229 $ - $ - - - 4,716,117 - $ - $ 1,451,229 $ 4,716,117 $ - 101 $ - $ - $ 19,997 $ - - - 507,865 - - - 8,019,971 - $ - $ - $ 8,547,833 $ - 125

126 / Financial Status 19. 101 101.12.17~102.01.17 USD 3,000 ( $ 196 ) ( $ 196 ) 101.12.19~102.01.22 USD 10,000 ( 654 ) ( 654 ) 101.02.19~102.01.22 USD 5,000 ( 327 ) ( 327 ) 102 101 $ - $ 4,095 10,977 ( 8,557 ) $ 10,977 ( $ 4,462 ) 20. 1021231 45 $ 159,738 $ 84,998 $ 84,998 $ - 38 177,585 129,342 129,342-1011231 36 $ 148,302 $ 119,541 $ 119,541 $ - 33 96,118 60,997 60,997-1,800,000 - - - 1. (1) 102 $ 6,187,768 $ 5,792,067 $ 57,828 0.330-4.200 2,000,000 1,500,000 926 0.410-0.440 10,959,220-9,931 0.210-1.000 6,000,000 1,000,000 8,279 0.390-0.420 $ 25,146,988 $ 8,292,067 $ 76,964 101 $ 5,902,338 $ 5,627,198 $ 65,213 0.160-5.300 300,000-113 0.460-0.600 11,056,528 1,451,750 38,912 0.160-2.060 $ 17,258,866 $ 7,078,948 $ 104,238 102 101 (2) $ 8,046 $ - $ 3,340 $ - 1,917,948 16,790 2,321,598 20,453 32,021,362 366,716 30,370,369 257,032 $ 33,947,356 $ 383,506 $ 32,695,307 $ 277,485

2013 ANNUAL REPORT (3) 102 $ 4,318,100 $ 153,600 $ 1,702 0.200-0.790 101 $ 385,851 $ - $ 735 0.050-1.180 3,629,375 435,525 1,229 0.050-1.850 $ 4,015,226 $ 435,525 $ 1,964 (4) 102 $ 176,430 $ 127,895 $ 1,657 1.525-2.520 160,893 86,445 1,099 1.417-3.880 $ 337,323 $ 214,340 $ 2,756 101 $ 103,227 $ 83,483 $ 1,487 1.525-2.520 1,941,193 97,055 2,895 1.345-2.870 $ 2,044,420 $ 180,538 $ 4,382 1021231 1011231 10111 (6) $ 146,452 $ 73,022 $ 60,349 1,346 2,207 - - - 1,479 $ 147,798 $ 75,229 $ 61,828 (7) 1021231 1011231 $ 174,938 $ 716,051 (8) 102 101 $ 1,006,464 $ 829,846 56,311 45,233-12,972 137 100 218 49 $ 1,063,130 $ 888,200 (5) 102 $ 25,625 $ 101 0-0.170 100,161 594 0.170-1.360 2,693,779 26,039 0-1.350 130,704 454 0-1.130 674,008 10,314 0-13.000 6,678,517 14,747 0-1.475 $ 10,302,794 $ 52,249 101 $ 13,356 $ 3,034 0-0.170 134,810 599 0.170-1.350 5,201,710 19,614 0-1.350 105,538 470 0-1.130-961 0-0.940 507,603 10,530 0-13.000 718,279 3,232 0-1.475 $ 6,681,296 $ 38,440 (9) 102 $ 2,163,354 $ - $ - $ - - - 620,144 - $ 2,163,354 $ - $ 620,144 $ - 101 $ - $ - $ 1,197,451 $ - - - 396,672 - - - 317,968 - - - 3,569,931 - $ - $ - $ 5,482,022 $ - 127

128 / Financial Status (10) 102 99.11.17~104.09.08 USD 5,000 $ 1,280 ( $ 1,051 ) 99.11.24~104.01.20 USD 5,000 1,311 ( 619 ) 99.12.10~104.09.28 USD 5,000 151 1,446 102.11.20~103.02.20 USD 10,036 1,321 1,321 102.11.20~103.02.20 USD 4,935 650 650 102.11.20~103.02.20 USD 10,029 1,320 1,320 102.11.20~103.02.20 USD 10,033 1,321 1,321 102.11.20~103.02.20 USD 13,000 1,711 1,711 102.11.06~103.02.06 USD 3,187 862 862 102.07.29~103.01.29 USD 3,155 ( 703 ) ( 703 ) 102.11.07~103.02.07 USD 6,981 1,809 1,809 102.11.07~103.02.07 USD 9,973 2,584 2,584 102.11.08~103.03.10 USD 9,989 2,495 2,495 102.08.28~103.08.28 USD 11,219 ( 4,087 ) ( 4,087 ) 102.11.06~103.02.06 USD 3,499 947 947 102.11.25~103.03.25 USD 10,897 1,696 1,696 101 99.11.17~104.09.08 USD 5,000 ( $ 5,238 ) ( $ 2,331 ) 99.11.24~104.01.20 USD 5,000 ( 6,150 ) ( 1,930 ) 99.12.10~104.09.28 USD 5,000 ( 6,214 ) 1,295 101.11.13~102.02.19 USD 10,036 ( 2,045 ) ( 2,045 ) 101.11.13~102.02.19 USD 4,935 ( 1,006 ) ( 1,006 ) 101.11.15~102.02.19 USD 10,029 ( 519 ) ( 519 ) 101.11.15~102.02.19 USD 10,033 ( 519 ) ( 519 ) 101.11.19~102.02.20 USD 13,000 ( 1,258 ) ( 1,258 ) 101.11.06~102.02.06 USD 3,187 ( 778 ) ( 778 ) 101.12.17~102.01.17 USD 3,000 ( 196 ) ( 196 ) 101.12.19~102.01.22 USD 10,000 ( 654 ) ( 654 ) 101.02.19~102.01.22 USD 5,000 ( 327 ) ( 327 )

2013 ANNUAL REPORT 2. (1) 1021231 1011231 10111 $ 42,012 $ 88,732 $ 140,763 (2) 1021231 1011231 10111 $ - $ - $ 200,000 (3) 1013 500,000102 1231 3. (1) % 102 $ 1,075,553 $ 81,896 0.130-1.345 $ 54 101 269,369 76,615 0.130-1.345 16 (2) % 102 $ 2,000,000 $ 1,500,000 0.41-0.44 ( $ 926 ) 101 300,000-0.46-0.60 ( 113 ) (3) % 102 $ 49,921 $ - 0.70 ( $ 27 ) 7,441,403-0.61-0.72 ( 2,220 ) 101 1,099,110-0.80-0.81 ( 247 ) 419,681-0.75-0.77 ( 124 ) 405,108-0.72-0.74 ( 48 ) 4. (1) 1021231 1011231 10111 $ 2,067,486 66 $ 3,914,962 58 $ 1,604,087 23 7,172-21,972-5,161 - $ 2,074,658 66 $ 3,936,934 58 $ 1,609,248 23 (2) 1021231 1011231 $ 67,325 $ 90,781 14,132 82,034 398 - $ 81,855 $ 172,815 (3) 102 101 $ 819,835 $ 918,586 738 - $ 820,573 $ 918,586 (4) 102 $ 7,441,403 $ - 0.60-0.72 101 $ 1,134,321 $ - 0.75-0.77 129

130 / Financial Status (5) 102 99.11.15-104.9.8 USD 10,000 ( $ 2,590 ) $ 1,671 99.12.8-104.9.28 USD 5,000 ( 152 ) ( 1,447 ) 102.7.25-103.8.28 USD 14,374 4,790 4,790 102.11.4-103.3.25 USD 92,559 ( 16,716 ) ( 16,716 ) 101 99.11.15-104.9.8 USD 10,000 $ 11,389 $ 4,261 99.12.8-104.9.28 USD 5,000 6,215 ( 1,295 ) 101.11.2-102.2.20 USD 51,220 6,125 6,125 10210136,9783,436 5. 1021231 1011231 10111 $ 31,841 $ 914,066 $ 14,950 6. 1021231 1011231 $ 86,951 $ 112,104 102101 102 101 $ 112,094 $ 105,246 6,855 4,921 3,093 1,562 $ 122,042 $ 111,729 1021231 1011231 10111 $ 73,000,000 $ 73,000,000 $ - 40,000,000 40,000,000 40,000,000 30,100,000 30,200,000 30,700,000 900,000 900,000-636,600 623,900 666,200 419,898 409,394 275,503 380,000 385,000 385,000 227,400 177,400 177,400 160,000 150,000 150,000 - - 2,000,000 29,400 29,400 29,400 $ 145,853,298 $ 145,875,094 $ 74,383,503 RTGS

2013 ANNUAL REPORT Federal Reserve Bank of San Francisco Discount Window Account 1021231 $ 298,154 $ 105,400 $ 403,554 $ 327,854 1011231 $ 197,862 $ 98,400 $ 296,262 $ 241,429 10111 $ 137,559 $ 81,900 $ 219,459 $ 170,084 16,9719,338 1. 1021231161,762 1021231 1011231 10111 1 $ 612,005 $ 577,175 $ 578,733 1 5 1,224,395 1,013,304 966,437 5 17,966 26,997 56,320 $ 1,854,366 $ 1,617,476 $ 1,601,490 102 101 $ 634,191 $ 621,974 1,347 409 $ 635,538 $ 622,383 2. 1021231 32,443 1021231 1011231 10111 1 $ 86,296 $ 104,519 $ 116,793 1 134,004 163,880 224,924 5 $ 220,300 $ 268,399 $ 341,717 3. 1021231 5,638,218 3,721,004 1021231 1011231 10111 1 $ 3,466 $ 2,966 $ 2,673 1 14,935 12,780 11,659 5 $ 18,401 $ 15,746 $ 14,332 1. 1 1 2. 90% 250,00095%102 12 90%1021231 29,168 3. 90% 1021231 1,613 4. 90% 131

132 / Financial Status 1021231 12 5. 90% 1021231 1021231 $ 16,041,800 $ 3,600,000 1021231 1011231 10111 $ 10,565,019 $ 10,578,466 $ 14,462,544 $ 14,470,832 $ 8,716,618 $ 8,668,433 96,498,916 96,205,489 66,717,062 67,113,715 45,080,654 45,022,008 97,880,000 98,090,540 110,080,000 110,483,151 90,080,000 90,774,667 Black Scholes model Bloomberg 1021231101 123111 0.8611% 1.6575%0.907%1.275%0.80%1.10%

2013 ANNUAL REPORT 102 12 31 101 12 31 1 1 1021231 1011231 10111 $ 216,678 $ 211,417 $ 5,261 $ - $ 271,189 $ 271,189 $ - $ - $ 38,361 $ 38,361 $ - $ - 974,261 964,361 9,900-2,248,753 1,601,255 647,498-146,804 146,804 - - 51,824,727 20,422 51,804,305-62,604,620 184 62,604,436-24,799,895 200,000 24,599,895-303,321 94,030 209,291-777,860 236,972 490,852 50,036 1,666,739 852,699 814,040-4,133,386 4,133,386 - - 3,398,643 3,398,643 - - 3,086,189 3,086,189 - - 105,006,036 42,072,339 62,933,697-100,141,820 58,304,724 41,837,096-52,279,827 13,952,874 38,326,953-6,548,879 6,548,879 - - 7,165,061 7,165,061 - - 457,627 457,627 - - ( 49,442 ) - ( 49,442 ) - ( 1,808,203 ) - ( 1,808,203 ) - ( 1,827,517 ) - ( 1,827,517 ) - 2,899,833 29,698 2,870,135-2,082,753 50,381 2,032,372-3,041,597 5,086 3,036,511 - ( 2,258,046 ) - ( 2,258,046 ) - ( 1,784,566 ) - ( 1,784,566 ) - ( 2,391,284 ) - ( 2,391,284 ) - 1. (1)(2) (3) 2. 3. 102 $ 50,036 ( 745 ) 240,000 ( 80,000 ) ( 209,291 ) $ - 1021231 1011231 10111 $ 94,030 $ 384,405 $ 1,353,970 102 $ 1,336 101 $ 136,494 1021231 ( $ 989 ) 1011231 ( $ 2,325 ) 10111 ( $ 138,819 ) 133

134 / Financial Status 1021231 1011231 10111 $ - $ 1,808,203 $ 1,827,517-1,800,000 1,800,000 $ - $ 8,203 $ 27,517 102 ( $ 30,561 ) 101 ( $ 45,767 ) 1021231 $ - 1011231 $ 30,561 10111 $ 76,328 1. 2. 3. 4.

1. 2. (1) 5P 5P (2) 135 2013 ANNUAL REPORT

136 / Financial Status (3) The Banker 1021231 1011231 10111 $ 81,342,153 $ 99,069,624 $ 62,975,538 37,729,532 38,348,164 37,032,511 23,274,577 22,330,528 24,234,763 79,200,105 80,850,844 83,741,401 10% 1021231 1011231 10111 $ 755,168,721 38 $ 765,656,765 39 $ 807,266,540 39 412,331,341 21 349,983,422 18 388,001,601 19

2013 ANNUAL REPORT (1) 1021231 (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 2,250,930 $ 24,308 $ 107,543 $ 2,382,781 $ 61,195 $ 12,325 $ 2,309,261 11,612,844 35,176 671,661 12,319,681 398,946 66,490 11,854,245 1,877,081,321 8,958,993 40,501,140 1,926,541,454 12,498,880 8,277,370 1,905,765,204 1011231 (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 2,176,477 $ 28,000 $ 127,550 $ 2,332,027 $ 55,485 $ 48,938 $ 2,227,604 14,754,764 47,034 799,666 15,601,464 488,465 218,970 14,894,029 1,824,254,646 12,539,696 50,278,736 1,887,073,078 13,024,618 6,728,456 1,867,320,004 10111 (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 2,358,472 $ 35,589 $ 135,099 $ 2,529,160 $ 75,386 $ 13,635 $ 2,440,139 15,189,199 48,943 1,268,030 16,506,172 918,152 184,263 15,403,757 1,910,249,950 11,933,845 40,619,707 1,962,803,502 11,077,393 8,125,022 1,943,601,087 (2) 1021231 1011231 10111 $ 1,256,814,480 $ 1,233,474,879 $ 1,256,723,395 620,266,841 590,779,767 653,526,555 1,877,081,321 1,824,254,646 1,910,249,950 (3) 1021231 (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 48,904,209 $ - $ - $ 48,904,209 $ - $ 48,904,209 3,593,941 - - 3,593,941-3,593,941 475,254 - - 475,254-475,254 8,058,784 - - 8,058,784 12,233 8,046,551 2,419,898 - - 2,419,898-2,419,898 91,253,254 - - 91,253,254 2,978 91,250,276 3,424,228 - - 3,424,228-3,424,228 11,064,355 - - 11,064,355-11,064,355 1011231 (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 43,880,001 $ - $ - $ 43,880,001 $ - $ 43,880,001 3,124,840 - - 3,124,840-3,124,840 633,709 - - 633,709-633,709 137

138 / Financial Status 1011231 (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) 6,595,719 - - 6,595,719 5,233 6,590,486 7,872,058 - - 7,872,058-7,872,058 66,357,029 - - 66,357,029 2,904 66,354,125 4,188,828 - - 4,188,828-4,188,828 10111 (A) (B) (C) (A)+(B)+(C) (D) (A)+(B)+(C)-(D) $ 43,452,010 $ - $ - $ 43,452,010 $ - $ 43,452,010 3,069,820 - - 3,069,820-3,069,820 457,627 - - 457,627-457,627 6,441,115 - - 6,441,115-6,441,115 2,275,503 - - 2,275,503-2,275,503 45,147,334-634,055 45,781,389 700,735 45,080,654 4,188,828 - - 4,188,828-4,188,828 90 1021231 1 13 $ 19,710 $ 4,598 $ 24,308 19,631 15,545 35,176 5,614,125 1,987,246 7,601,371 1,057,061 300,561 1,357,622 - - - - - - - - - - - - - - - - - - 1011231 1 13 $ 22,246 $ 5,754 $ 28,000 27,673 19,361 47,034 8,735,373 2,381,217 11,116,590 1,262,716 160,390 1,423,106 - - - - - - - - - - - - - - -

2013 ANNUAL REPORT 10111 1 13 $ 30,149 $ 5,440 $ 35,589 26,682 22,261 48,943 7,919,579 2,770,181 10,689,760 1,017,072 227,013 1,244,085 - - - - - - - - - - - - - - - 3. 1021231 1011231 10111 100 ( $ 136,471 ) ( $ 232,836 ) ( $ 26,689 ) 100 139,253 244,205 26,755 USD/NTDEUR/NTD3% ( 84,727 ) ( 95,333 ) ( 11,581 ) USD/NTDEUR/NTD3% 79,312 89,788 7,041 15% 3,452 12,521 2,353 15% ( 3,452 ) ( 12,521 ) ( 2,353 ) 139

140 / Financial Status 1021231 1011231 10111 $ 9,646,784 29.7800 $ 287,281,212 $ 9,063,972 29.0350 $ 263,172,406 $ 8,989,259 30.2750 $ 272,149,803 486,844 26.5850 12,942,740 458,257 30.1250 13,804,995 364,457 30.7450 11,205,228 39,800,491 0.2840 11,303,340 35,195,715 0.3360 11,825,760 48,571,128 0.3897 18,928,168 161,406 41.1200 6,637,025 179,042 38.4500 6,884,166 157,488 39.2200 6,176,668 2,288,320 3.8400 8,787,149 1,732,562 3.7460 6,490,176 1,670,428 3.8970 6,509,656 4,972,701 4.9130 24,430,882 1,171,546 4.6580 5,457,059 271,390 4.7970 1,301,859 22,657 24.5000 555,098 15,393 23.8100 366,502 16,922 23.4100 396,145 12,499 33.5650 419,522 6,820 31.8050 216,921 8,517 32.1850 274,124 14,826 2.8600 42,401 26,495 3.4300 90,876 14,598 3.7100 54,160 11,982 49.1400 588,814 1,440 46.7800 67,348 46,020 46.6800 2,148,204 2,503 23.5200 58,865 2,611 23.7400 61,996 4,148 23.3000 96,655 53,340 27.9800 1,492,446 1,713 29.1900 50,002 20,273 29.6700 601,503 7,106 4.6500 33,045 2,450 4.4700 10,952 2,315 4.3900 10,165 5,347 0.9116 4,874 8,117 0.9526 7,732 7,753 0.9583 7,429 2,800 0.6707 1,878 1,623 0.7063 1,146 2,407 0.6906 1,663 7 9.0580 64 7 9.4850 67 7 9.5360 67 558,478 0.0075 4,189 - - - 10,261,945 29.7800 305,600,726 8,872,254 29.0350 257,605,885 8,429,826 30.2750 255,212,962 2,793,485 2.8600 7,989,367 2,744,256 3.4300 9,412,798 2,431,390 3.7100 9,020,458 111,691 41.1200 4,592,772 211,918 38.4500 8,148,260 240,613 39.2200 9,436,826 570,492 26.5850 15,166,546 259,596 30.1250 7,820,322 351,934 30.7450 10,820,223 41,508,290 0.2840 11,788,355 18,564,802 0.3360 6,237,774 30,278,349 0.3897 11,799,473 1,642,113 3.8400 6,305,713 1,105,916 3.7460 4,142,761 1,040,959 3.8970 4,056,616 4,935,290 4.9130 24,247,078 519,134 4.6580 2,418,128 204,675 4.7970 981,826 23,406 49.1400 1,150,180 41,759 46.7800 1,953,499 83,193 46.6800 3,883,451 61,992 24.5000 1,518,803 73,656 23.8100 1,753,761 118,304 23.4100 2,769,506 252,579 27.9800 7,067,152 51,248 29.1900 1,495,943 76,543 29.6700 2,271,043 3,348 33.5650 112,378 4,812 31.8050 153,044 4,314 32.1850 138,835 7,290 23.5200 171,466 4,439 23.7400 105,383 6,034 23.3000 140,583 2,242 4.6500 10,425 4,696 4.4700 20,990 6,626 4.3900 29,090 7,578 0.9116 6,908 5,003 0.9526 4,765 8,882 0.9583 8,512 134 0.6707 90 226 0.7063 160 364 0.6906 251-9.0580 3-9.4850 3-9.5360 3 2,836 0.0075 21 - - - (1) 102 101 $ 12,625,000 1.19 $ 7,835,320 1.94 592,275,669 0.79 548,743,555 0.82 93,380,806 0.97 73,801,413 1.20 102 101 46,718,812 0.81 24,011,529 0.95 406,700 2.57 894,427 2.99 822 0.53 410 1.13 1,828,872,869 2.06 1,883,993,628 2.06 47,374,753 1.62 43,328,380 1.82 14,503,832 1.31 9,572,987 1.67 76,854,396 1.78 51,932,928 2.14

2013 ANNUAL REPORT 102 101 $ 225,699,357 0.52 $ 228,291,092 0.54 1,800,000 2.24 1,800,000 2.24 35,933,433 0.58 41,239,308 0.62 370,386,397 0.14 338,016,406 0.14 635,038,699 0.40 608,101,139 0.60 452,228,222 1.03 477,829,169 1.04 719,904,586 1.35 710,512,328 1.34 69,099,845 0.85 66,650,559 0.85 2,298,675 0.40 2,243,389 0.41 11,952,741 1.66 11,122,535 1.33 102,903,340 1.81 96,192,022 1.76 (2) 102 101 $ 53,018 0.03 $ 29,457 0.08 91,917 0.39 69,428 0.73 169,425 0.28 445,540 0.34 6,471,432 2.36 5,675,135 2.60 2,076,768 2.04 1,683,066 1.99 6,551,976 0.95 5,658,401 1.21 60,290-54,176-112,898 0.64 116,770 0.97 4. 10210112 20.83%22.18% 1021231 0-30 31-90 91-180 181-1 1 $ 145,645,141 $ 58,004,681 $ 21,287,505 $ 15,453,783 $ - $ 240,391,110 26,851,422 3,143,975 2,119,546 251,525-32,366,468 26,513,863 759,738 1,734,549 6,018,998 831,651 35,858,799 332,521,117 336,455,953 293,133,870 554,373,571 823,781,993 2,340,266,504 - - - 5,460,000 92,420,000 97,880,000 11,940,871 6,221,398 118,946 116,783 799,900 19,197,898 141

142 / Financial Status 1011231 0-30 31-90 91-180 181-1 1 $ 156,288,377 $ 47,693,486 $ 15,622,096 $ 15,334,891 $ - $ 234,938,850 - - 1,800,000 - - 1,800,000 24,580,266 4,033,704 2,542,045 4,212-31,160,227 29,062,990 1,313,456 3,930,402 9,631,781 2,258,922 46,197,551 376,371,622 337,923,362 304,574,229 577,831,878 681,486,496 2,278,187,587 - - 18,200,000 7,000,000 84,880,000 110,080,000 6,370,190 74,510 44,870 118,528 1,998,498 8,606,596 10111 0-30 31-90 91-180 181-1 1 $ 95,889,914 $ 97,054,260 $ 15,979,286 $ 18,856,686 $ 299,856 $ 228,080,002 - - - - 1,800,000 1,800,000 35,109,129 5,823,528 2,547,320 12,659-43,492,636 28,920,718 1,338,229 3,264,719 5,871,909 3,920,407 43,315,982 332,920,799 345,446,797 313,132,913 582,275,026 639,663,095 2,213,438,630 - - - - 90,080,000 90,080,000 10,397,257 84,646 71,878 178,022 2,220,000 12,951,803 10212311011231110-30 1,008,501,374932,100,332903,145,775 (1) 1021231 0-30 31-90 91-180 181-1 1 $ 63,873 $ 38,198 $ 7,599 $ 9,611 $ - $ 119,281 147,431 ( 1,355 ) 888,227 588,096 297,324 1,919,723 1011231 0-30 31-90 91-180 181-1 1 $ 18,599 $ 5,406 $ 5,816 $ 4,788 $ - $ 34,609 ( 1,212 ) ( 777 ) 18,373 142,419 1,924,352 2,083,155 10111 0-30 31-90 91-180 181-1 1 $ 20,475 $ 48,474 $ 24,869 $ 4,206 $ - $ 98,024 ( 619 ) ( 1,500 ) 19,415 ( 6,671 ) 2,414,189 2,424,814

2013 ANNUAL REPORT (2) 1021231 0-30 31-90 91-180 181-1 1 $ 73,173,559 $ 67,040,313 $ 19,930,169 $ 11,484,281 $ 7,775,072 $ 179,403,394 74,857,295 34,794,804 7,382,841 11,584,474 8,130,980 136,750,394 540,304 22,802,175 5,520,071 428,782 20,579,267 49,870,599 540,439 22,783,036 5,517,266 434,858 20,589,293 49,864,892 73,713,863 89,842,488 25,450,240 11,913,063 28,354,339 229,273,993 75,397,734 57,577,840 12,900,107 12,019,332 28,720,273 186,615,286 1,683,871 ( 32,264,648 ) ( 12,550,133 ) 106,269 365,934 ( 42,658,707 ) 1011231 0-30 31-90 91-180 181-1 1 $ 56,993,932 $ 52,705,727 $ 20,982,945 $ 13,740,736 $ 7,982,607 $ 152,405,947 82,402,756 49,110,237 6,660,141 6,202,115 8,336,367 152,711,616 81,790 73,775 15,945 2,538,129 27,967,126 30,676,765 82,115 74,889 18,299 2,544,132 27,960,474 30,679,909 57,075,722 52,779,502 20,998,890 16,278,865 35,949,733 183,082,712 82,484,871 49,185,126 6,678,440 8,746,247 36,296,841 183,391,525 25,409,149 ( 3,594,376 ) ( 14,320,450 ) ( 7,532,618 ) 347,108 308,813 10111 0-30 31-90 91-180 181-1 1 $ 51,576,262 $ 78,256,093 $ 23,569,915 $ 21,231,955 $ 1,118,625 $ 175,752,850 64,453,275 92,728,427 12,172,475 7,470,910 1,533,616 178,358,703 3,142,088 646,748 1,765,593 2,430,317 821,254 8,806,000 3,143,495 616,290 1,742,776 2,434,152 868,329 8,805,042 54,718,350 78,902,841 25,335,508 23,662,272 1,939,879 184,558,850 67,596,770 93,344,717 13,915,251 9,905,062 2,401,945 187,163,745 12,878,420 14,441,876 ( 11,420,257 ) ( 13,757,210 ) 462,066 2,604,895 1021231 0-30 31-90 91-180 181-1 1 $ 1,905,850 $ 10,634,694 $ 6,792,454 $ 19,171,941 $ 42,837,214 $ 81,342,153 7,680 469,237 1,172,771 7,787,797 28,292,047 37,729,532 5,552,221 13,078,066 2,827,301 997,073 819,916 23,274,577 6,214,305 3,661,542 4,909,937 15,406,954 49,007,367 79,200,105 143

144 / Financial Status 1011231 0-30 31-90 91-180 181-1 1 $ 3,120,926 $ 3,496,569 $ 10,651,182 $ 44,344,368 $ 37,456,579 $ 99,069,624 71,650 351,889 2,823,430 1,698,661 33,402,534 38,348,164 5,503,842 11,785,396 2,943,654 1,293,629 804,007 22,330,528 4,337,116 4,545,787 4,984,094 12,746,503 54,237,344 80,850,844 10111 0-30 31-90 91-180 181-1 1 $ 1,084,549 $ 2,671,357 $ 4,845,499 $ 17,899,045 $ 36,475,088 $ 62,975,538 186,860 461,248 555,316 5,422,495 30,406,592 37,032,511 5,414,053 13,118,074 2,717,798 1,316,809 1,668,029 24,234,763 5,244,891 4,881,505 4,345,067 12,614,432 56,655,506 83,741,401 1. (1) (2) (3) VaRQuantitative Impact Study QIS Solvency Capital Requirements, SCR (4) i 102101123199% 651,071720,788 ii A. 1021011231 1 26,10527,120 B. 1021231 1% 26,863

2013 ANNUAL REPORT C. 1%102 101170,635129,861 1021011231 1021231 1011231 $ 6,743 29.80 $ 200,947 $ 12,350 29.04 $ 358,658 187 41.11 7,685 399 38.45 15,327 512 26.59 13,619 437 30.12 13,166 227 4.92 1,118 - - - 132 24.48 3,232 1 23.82 27 135 49.12 6,631 - - - 6,058 29.80 180,517 5,383 29.04 156,328 452,795 29.80 13,493,302 416,948 29.04 12,108,171 107,003 29.80 3,188,700 12,498 29.04 362,938 938 29.80 27,940 - - - iii stress loss 102101123197 1,665,881943,221100 331 292,244230,411 2. (twaa- twaaa) (A2Aa3) (A3) (Baa1) (1) (2) i ii iii iv 1021231 1011231 $ 32,851,902 $ 32,851,902 66% $ 33,158,640 $ 33,158,640 71% 399,939 398,252 1% 1,162,433 1,162,433 2% 12,745,152 12,707,531 25% 11,271,379 11,270,907 24% 2,802,699 2,802,699 6% 1,229,730 1,229,730 3% 1,134,151 1,134,122 2% - - - $ 49,933,843 $ 49,894,506 100% $ 46,822,182 $ 46,821,710 100% 145

146 / Financial Status 3. (1) (2) (3) i ii 1021231 1 13 35 5 ( $ 125,521 ) ( $ 100,153 ) ( $ 17,214 ) $ - ( 67,503 ) - - - ( $ 193,024 ) ( $ 100,153 ) ( $ 17,214 ) $ - 1011231 1 13 35 5 ( $ 143,279 ) ( $ 38,595 ) ( $ 17,407 ) $ 17,619 20,150 - - - ( $ 123,129 ) ( $ 38,595 ) ( $ 17,407 ) $ 17,619 09802512072 1. (1) (2) 4. (3) (4)

2013 ANNUAL REPORT 2. 1231 (1) 1 2 3 4 5 6 7 99 3 35 35 35 - - - - 100 4,170 7,263 7,786 7,786 - - - - 101 12,366 17,154 18,350 18,350 - - - 1,194 102 19,585 29,699 32,075 32,075 - - - 12,490 13,684 6,225 19,909 (2) 1 2 3 4 5 6 7 99 3 35 35 35 - - - - 100 4,170 7,263 7,786 7,786 - - - - 101 10,366 15,824 17,018 17,018 - - - 1,194 102 19,585 29,699 32,075 32,075 - - - 12,490 13,684 6,225 19,909 3. IFRS 4 147

148 / Financial Status 1021231 0.25% $ 102,231 $ 84,852 ( 0.25% ) ( 102,460 ) ( 85,042 ) 10% ( 11,330 ) ( 9,404 ) ( 10% ) 11,330 9,404 30% 4,065 3,374 ( 30% ) ( 5,135 ) ( 4,262 ) 15% ( 9,116 ) ( 7,566 ) 10% ( 43,483 ) ( 36,091 ) (3) 1011231 0.25% $ 107,463 $ 89,194 ( 0.25% ) ( 107,705 ) ( 89,395 ) 10% ( 8,363 ) ( 6,941 ) ( 10% ) 8,363 6,941 30% 10,658 8,846 ( 30% ) ( 10,874 ) ( 9,025 ) 15% ( 6,427 ) ( 5,334 ) 10% ( 36,800 ) ( 30,544 ) 4. (1) (2) 8%1021011231 19.07%15.46% 1021011231 809%984% 1021011231 566.45%447.96%

2013 ANNUAL REPORT 1. 1 1021231 1011231 10111 1 2 3 4 5 6 7 8 9 10 2 A B C D E F G H I J 3 53,741,670 38.51 32,836,436 23.53 17,624,442 12.63 13,726,019 9.83 13,653,794 9.78 12,981,427 9.30 11,947,192 8.56 11,745,704 8.42 9,171,411 6.57 8,657,577 6.20 2 A B F E C G D I K J 3 54,214,316 41.60 38,296,632 29.39 23,592,339 18.10 15,162,183 11.63 13,935,595 10.69 13,492,612 10.35 12,636,828 9.70 9,207,830 7.07 9,032,413 6.93 8,621,951 6.62 2 A B F E G C K D L M 3 54,299,829 50.14 43,592,244 40.26 24,542,136 22.66 21,323,100 19.69 15,368,410 14.19 13,571,984 12.53 9,275,350 8.57 9,126,828 8.43 9,043,560 8.35 7,728,593 7.14 2. 1 1 2 3 4 5 6 7 8 9 10 2 A B C D E F G H I J 1021231 1011231 10111 3 1,126,000 26.28 790,000 18.44 600,000 14.00 510,000 11.90 500,000 11.67 500,000 11.67 430,000 10.04 430,000 10.04 417,000 9.73 413,000 9.64 2 B J K E F C A L H D 3 610,000 18.80 531,000 16.37 515,000 15.87 500,000 15.41 500,000 15.41 500,000 15.41 450,000 13.87 418,900 12.91 360,000 11.10 330,000 10.17 2 B F C L M E K J H N 3 575,000 18.72 500,000 16.28 500,000 16.28 463,500 15.09 460,000 14.98 400,000 13.02 311,000 10.12 301,000 9.80 300,000 9.77 300,000 9.77 1 2 3 149

150 / Financial Status 1. 1021231 190() 91180() 1811() 1 2,218,457,951 81,251,062 12,205,324 119,556,474 2,431,470,811 1,010,671,037 1,062,202,934 125,202,261 54,830,675 2,252,906,907 1,207,786,914 ( 980,951,872 ) ( 112,996,937 ) 64,725,799 178,563,904 131,288,919 107.93 136.01 1011231 190() 91180() 1811() 1 2,143,040,517 125,945,792 43,524,855 78,686,901 2,391,198,065 1,110,669,150 991,098,516 110,074,198 54,831,219 2,266,673,083 1,032,371,367 ( 865,152,724 ) ( 66,549,343 ) 23,855,682 124,524,982 129,484,157 105.49 96.17 10111 190() 91180() 1811() 1 2,098,595,064 113,340,697 8,479,526 56,601,685 2,277,016,972 1,157,662,317 926,436,710 73,087,785 34,592,209 2,191,779,021 940,932,747 ( 813,096,013 ) ( 64,608,259 ) 22,009,476 85,237,951 105,463,503 103.89 80.82 1. 2. 3. 4. 1021231 190() 91180() 1811() 1 11,289,313 993,538 441,192 382,755 13,106,798 12,380,112 798,947 627,464 48,900 13,855,423 ( 1,090,799 ) 194,591 ( 186,272 ) 333,855 ( 748,625 ) 277,870 94.60 ( 269.42 ) 1011231 190() 91180() 1811() 1 8,986,584 973,351 148,804 356,695 10,465,434 9,533,336 671,062 410,599 27,650 10,642,647 ( 546,752 ) 302,289 ( 261,795 ) 329,045 ( 177,213 ) 212,971 98.33 ( 83.21 ) 10111 190() 91180() 1811() 1 9,854,237 1,116,145 288,449 113,268 11,372,099 9,864,023 600,100 352,191 9,900 10,826,214 ( 9,786 ) 516,045 ( 63,742 ) 103,368 545,885 236,799 105.04 230.53 1. 2. 3. 4.

2013 ANNUAL REPORT 2. 1021231 190() 91180() 1811() 1 251,522 47,239 - - 298,761 198,809 24,004 1,066-223,879 52,713 23,235 ( 1,066 ) - 74,882 67,370 133.45 111.15 1011231 190() 91180() 1811() 1 269,407 22,821 - - 292,228 172,637 51,087 - - 223,724 96,770 ( 28,266 ) - - 68,504 59,567 130.62 115.00 10111 190() 91180() 1811() 1 206,455 35,992-8,281 250,728 125,000 50,956 - - 175,956 81,455 ( 14,964 ) - 8,281 74,772 55,746 142.49 134.13 1. 2. 3. 4. 1. 1021231 1011231 0.33 0.30 0.28 0.26 6.75 6.68 5.78 5.62 24.62 20.65 2. 1021231 1011231 5.67 5.63 5.67 5.63 5.84 5.70 5.85 5.71 98.29 97.38 3. 1021231 1011231 0.32 0.31 0.28 0.26 6.95 7.32 5.94 6.19 24.19 22.22 4. 1021231 1011231 0.85 0.74 0.84 0.70 6.30 6.06 6.23 5.75 74.75 77.60 5. 1021231 1011231 0.68 ( 1.24 ) 0.68 ( 1.26 ) 1.64 ( 2.25 ) 1.64 ( 2.29 ) 11.59 ( 24.62 ) 6. 1021231 1011231 0.23 ( 0.19 ) 0.23 ( 0.19 ) 4.18 ( 3.46 ) 4.18 ( 3.46 ) 32.46 ( 56.26 ) 1. 2. 3. 4. 1 151

152 / Financial Status 1. 1021231 010 1130 3190 91180 1811 1 2,713,172,271 387,540,652 344,445,742 147,541,600 176,517,080 286,651,551 1,370,475,646 2,732,075,302 198,326,986 162,591,669 396,873,360 320,587,080 579,287,071 1,074,409,136 ( 18,903,031 ) 189,213,666 181,854,073 ( 249,331,760 ) ( 144,070,000 ) ( 292,635,520 ) 296,066,510 1011231 010 1130 3190 91180 1811 1 2,716,369,547 400,469,430 321,804,985 151,017,808 176,219,391 315,472,031 1,351,385,902 2,762,980,891 265,207,129 178,101,543 403,393,925 351,658,452 626,170,812 938,449,030 ( 46,611,344 ) 135,262,301 143,703,442 ( 252,376,117 ) ( 175,439,061 ) ( 310,698,781 ) 412,936,872 10111 010 1130 3190 91180 1811 1 2,610,099,381 279,694,335 180,114,792 324,848,595 207,004,571 335,964,428 1,282,472,660 3,354,841,788 219,908,412 192,552,238 493,433,873 458,492,969 846,465,635 1,143,988,661 ( 744,742,407 ) 59,785,923 ( 12,437,446 ) ( 168,585,278 ) ( 251,488,398 ) ( 510,501,207 ) 138,483,999 1021231 030 3190 91180 1811 1 19,463,000 8,251,132 3,493,859 1,793,630 1,084,940 4,839,439 20,128,294 13,772,847 3,309,713 1,026,574 942,513 1,076,647 ( 665,294 ) ( 5,521,715 ) 184,146 767,056 142,427 3,762,792 1011231 030 3190 91180 1811 1 16,364,114 7,449,880 2,625,164 1,271,436 864,799 4,152,835 16,656,710 13,110,856 1,507,022 788,647 600,133 650,052 ( 292,596 ) ( 5,660,976 ) 1,118,142 482,789 264,666 3,502,783 10111 030 3190 91180 1811 1 17,108,648 7,354,452 4,151,248 1,701,610 1,143,336 2,758,002 14,062,734 11,636,384 1,055,507 446,400 274,391 650,052 3,045,914 ( 4,281,932 ) 3,095,741 1,255,210 868,945 2,107,950

2013 ANNUAL REPORT 2. 1021231 030 3190 91180 1811 1 298,761 14,344 10,000 21,793 17,894 234,730 231,391 132,773 66,036 24,005 1,066 7,511 67,370 ( 118,429 ) ( 56,036 ) ( 2,212 ) 16,828 227,219 1011231 030 3190 91180 1811 1 292,228 14,650 10,555 10,231 33,516 223,276 232,661 68,136 107,140 51,087-6,298 59,567 ( 53,486 ) ( 96,585 ) ( 40,856 ) 33,516 216,978 10111 030 3190 91180 1811 1 250,728 26,051 11,039 21,982 24,266 167,390 194,982 65,861 59,140 50,956-19,025 55,746 ( 39,810 ) ( 48,101 ) ( 28,974 ) 24,266 148,365 1021231 130 3190 91180 1811 1 7,037,172 6,486,184 100,045 - - 150,039 945,090-125,605 9,559,109 4,983,580-200 - - 9,900 - - - - 79,432-20,050 60,203 49,606 12,260,123 7,431,274 120,295 185,808 9,608,715 6,650,000 - - - - 16,822,801 1,241,971-10,000-49,442 - - - - 23,522,243 1,241,971-10,000 - ( 11,262,120 ) 6,189,303 120,295 175,808 9,608,715 ( 11,262,120 ) ( 5,072,817 ) ( 4,952,522 ) ( 4,776,714 ) 4,832,001 153

154 / Financial Status 1011231 130 3190 91180 181 5,341,766 5,599,321 1,023,279 - - 100,090 761,518 151,053 1,506,347 9,001,484 1,478,221 200,000 200 - - 250,000 - - - - 7,170,077 6,560,839 1,174,532 1,506,347 9,001,484 1,510,000 - - - - 17,954,234 2,191,230 75,000 - - - - - - 2,547,270 19,464,234 2,191,230 75,000-2,547,270 ( 12,294,157 ) 4,369,609 1,099,532 1,506,347 6,454,214 ( 12,294,157 ) ( 7,924,548 ) ( 6,825,016 ) ( 5,318,669 ) 1,135,545 10111 130 3190 91180 181 5,519,255 5,861,540 772,658 - - - 331,715-727,928 7,768,275 1,421,383 100,000 - - - 50,040 - - - - 6,990,678 6,293,255 772,658 727,928 7,768,275 300,000 - - - - 17,455,700 3,584,384 15,009 - - - - - - 3,071,682 17,755,700 3,584,384 15,009-3,071,682 ( 10,765,022 ) 2,708,871 757,649 727,928 4,696,593 ( 10,765,022 ) ( 8,056,151 ) ( 7,298,502 ) ( 6,570,574 ) ( 1,873,981 )

2013 ANNUAL REPORT 1021231101123111 1021231 1011231 10111 1021231 1011231 10111 $ 3,394,335 $ 2,220,932 $ 1,562,707 $ 2,284 $ 2,171 $ 2,468 2,225 4,450 2,281 124,830,651 123,773,531 119,216,256 14,400 6,450 200 333,863 427,644 439,467 786 874-411,744 88,395 279,929 69,145 10,853 6,482 125,576,258 124,289,570 119,935,652 88,840 24,798 11,431 94,909 13,485 2,433 61,727,588 55,662,385 61,981,985 23,075,131 29,198,464 26,447,153 129,030,577 126,537,947 121,518,822 11,178 18,940 18,363 22,928,840 29,065,728 26,329,417 23,086,309 29,217,404 26,465,516 11,490 116,499 125,846 61,727,588 55,662,385 61,981,985 149,803 109,020 94,830 152,120,710 155,829,194 148,068,915 ( 34,207 ) ( 108,941 ) ( 137,223 ) ( 12,991 ) ( 11,617 ) ( 19,887 ) ( 10,541 ) 7,957 43,072 ( 57,739 ) ( 112,601 ) ( 114,038 ) $ 213,879,399 $ 211,403,776 $ 209,948,293 $ 213,879,399 $ 211,403,776 $ 209,948,293 1021231101123111 1021231 1011231 10111 $ 3,394,335 $ 2,220,932 $ 1,562,707 124,830,651 123,773,531 119,216,256 333,863 427,644 439,467 411,744 88,395 279,929 2,741 1,511 1,507 89,317 7,074 200 360 1,100 726 2,491 3,800-23,075,131 29,198,464 26,447,153 11,178 18,940 18,363 61,727,588 55,662,385 61,981,985 $ 213,879,399 $ 211,403,776 $ 209,948,293 102101 102 101 $ 6,054 $ 4,148 12,586 16,516 33,381 10,305 23,786 32,049 28,206 17,599 26,913 36,970 377 562 131,303 118,149 12,219 11,865 530 355 42 44 1,210 528 4 12 155

156 / Financial Status 102 101 $ 52,449 $ 3,781 9,073 55,522 18,937 7,831 6,259 16,230-14,109 22,137 34,824 42,650 81,989 165,510 227,090 ( 34,207 ) ( 108,941 ) - - ( $ 34,207 ) ( $ 108,941 ) ( ) () 123 () () 2,000 1021011231 3,8182,010102 1019,664 2,556 1021011231 2,365865102 10120,848 3,730 101291031 28 6 102125 102429 10212 20 1. 2. 3. 4. 5.

2013 ANNUAL REPORT 6. 7. 8. 9. 10. 11. 12. 13. 102101 102 $ 25,377,214 $ 1,999,483 $ 27,376,697 $ 42,186 $ 27,418,883 7,783,644 8,724,530 16,508,174 ( 9,072,373 ) 7,435,801 33,160,858 10,724,013 43,884,871 ( 9,030,187 ) 34,854,684 ( 3,281,119 ) ( 194,938 ) ( 3,476,057 ) - ( 3,476,057 ) - 585,998 585,998-585,998 ( 20,499,272 ) ( 1,577,612 ) ( 22,076,884 ) 127,089 ( 21,949,795 ) $ 9,380,467 $ 9,537,461 $ 18,917,928 ( $ 8,903,098 ) $ 10,014,830 101 $ 26,375,084 $ 1,461,663 $ 27,836,747 $ 33,433 $ 27,870,180 6,880,016 9,007,105 15,887,121 ( 7,956,612 ) 7,930,509 33,255,100 10,468,768 43,723,868 ( 7,923,179 ) 35,800,689 ( 3,215,965 ) ( 285,456 ) ( 3,501,421 ) 784 ( 3,500,637 ) - ( 1,001,675 ) ( 1,001,675 ) ( 1,932 ) ( 1,003,607 ) ( 21,303,863 ) ( 1,333,859 ) ( 22,637,722 ) 135,254 ( 22,502,468 ) $ 8,735,272 $ 7,847,778 $ 16,583,050 ( $ 7,789,073 ) $ 8,793,977 157

158 / Financial Status IFRSs 102IFRSs IFRS 1 IFRSs IFRSs 1. 10111 $ 52,877,576 $ - $ - $ 52,877,576 574,368,770 - - 574,368,770 29,683,803-9,593 29,693,396 - - 50,040 50,040 5.(1) 26,711,626 ( 412,396 ) 2,828,860 29,128,090 5.(1),(7),(11) - 1,778,163-1,778,163 5.(11) 1,943,392,930 - - 1,943,392,930 55,865,511 - ( 41,868 ) 55,823,643 5.(1),(2) 8,716,618 - - 8,716,618 1,572,078 - ( 552 ) 1,571,526 49,326,551 - ( 33,672 ) 49,292,879 5.(2) 35,457,864 3,199,418 838,222 39,495,504 5.(8) - 1,204,056-1,204,056 5.(8) 3,859,007 - - 3,859,007 5,933,086 ( 4,475,314 ) 1,179 1,458,951 5.(5),(7),(8),(11) - 187,448 766,793 954,241 5.(3),(4),(6) $ 2,787,765,420 $ 1,481,375 $ 4,418,595 $ 2,793,665,390 5.(1) $ 228,380,002 $ - $ - $ 228,380,002 879,696 - - 879,696 4,218,801 - - 4,218,801 61,834,898-2,712,831 64,547,729 5.(1) 43,360,504 1,205,588 598,996 45,165,088 5.(1),(4),(7),(11) - 88,339-88,339 5.(11) 2,212,922,547 - - 2,212,922,547 90,080,000 - - 90,080,000 970,000 - - 970,000 2,391,743 ( 7,414,435 ) 5,022,692-5.(5),(6),(11) 12,947,680 - - 12,947,680 1,633,693 7,414,435-9,048,128 5.(11) - 3,230,748 262,509 3,493,257 5.(3),(8) 5,052,214 ( 3,043,300 ) 174,388 2,183,302 5.(3), (11) 2,664,671,778 1,481,375 8,771,416 2,674,924,569 65,968,254 - - 65,968,254 58,051,217 - - 58,051,217 262,533-1,090,441 1,352,974 5.(1),(9) ( 1,356,923 ) 7,136,010 ( 5,443,262 ) 335,825 5.(1),(2), (8),(9) - ( 7,136,010 ) - ( 7,136,010 ) 122,925,081 - ( 4,352,821 ) 118,572,260 5.(1)

2013 ANNUAL REPORT 168,561 - - 168,561 123,093,642 - ( 4,352,821 ) 118,740,821 $ 2,787,765,420 $ 1,481,375 $ 4,418,595 $ 2,793,665,390 2. 1011231 $ 59,384,522 $ - $ - $ 59,384,522 683,262,154 - - 683,262,154 68,153,168 - ( 167,993 ) 67,985,175 2,067,432 - - 2,067,432 26,610,993 465,382 347,785 27,424,160 5.(1),(7),(11) - 1,427,581 92 1,427,673 5.(1),(11) 1,867,116,105 - - 1,867,116,105-10,109-10,109 5.(11) 110,605,494-100,030 110,705,524 5.(1),(2) 14,462,544 - - 14,462,544 99,556 - - 99,556 104,572,208 - ( 33,558 ) 104,538,650 5.(1),(2) 37,167,520 2,779,658 ( 104,346 ) 39,842,832 5.(8) - 1,152,374-1,152,374 5.(8) 3,788,452 - - 3,788,452 6,301,015 ( 3,997,556 ) 36,208 2,339,667 5.(5),(7),(8),(11) - 347,098 799,844 1,146,942 5.(3),(4),(6) $ 2,983,591,163 $ 2,184,646 $ 978,062 $ 2,986,753,871 5.(1) $ 236,448,850 $ - $ - $ 236,448,850 1,821,456 - - 1,821,456 3,592,769 - - 3,592,769 51,380,691 - - 51,380,691 47,447,331 1,070,821 732,117 49,250,269 5.(1),(4),(7),(11) - 766,727 31 766,758 5.(1),(11) 2,273,480,798 - - 2,273,480,798 110,080,000 - - 110,080,000 3,783,000 - - 3,783,000 2,683,081 ( 8,266,262 ) 5,583,181-5.(5),(6) 42,077,539 - - 42,077,539 56,002,619 8,266,262 ( 247 ) 64,268,634 4,896,654 ( 3,160,696 ) 19,263 1,755,221 5.(3),(11) - 3,507,794-3,507,794 5.(3) 2,833,694,788 2,184,646 6,334,345 2,842,213,779 81,266,667 - - 81,266,667 57,853,927 - - 57,853,927 7,587,747-694,274 8,282,021 5.(9) ( 84,551 ) 7,136,010 ( 6,049,968 ) 1,001,491 5.(1),(2), (8),(9) - ( 7,136,010 ) - ( 7,136,010 ) 146,623,790 - ( 5,355,694 ) 141,268,096 3,272,585 - ( 589 ) 3,271,996 149,896,375 - ( 5,356,283 ) 144,540,092 $ 2,983,591,163 $ 2,184,646 $ 978,062 $ 2,986,753,871 159

160 / Financial Status 3. 101 $ 49,172,852 $ 195,109 $ 42,718 $ 49,410,679 5.(10),(11) ( 22,872,504 ) 40,396 1,291,609 ( 21,540,499 ) 5.(6),(10) 26,300,348 235,505 1,334,327 27,870,180 3,417,842-155,124 3,572,966 989,998 - - 989,998 3,417,748 351,267 182 3,769,197 913,258-8,640 921,898 ( 75,170 ) - ( 1,035 ) ( 76,205 ) 5.(1),(10) ( 2,206,944 ) - - ( 2,206,944 ) 585,990 ( 585,990 ) - - 5.(10),(11) 1,176,274 ( 1,176,274 ) - - 5.(11) 980,326 ( 782 ) ( 19,945 ) 959,599 5.(11) 9,199,322 ( 1,411,779 ) 142,966 7,930,509 35,499,670 ( 1,176,274 ) 1,477,293 35,800,689 ( 4,634,193 ) 1,176,274 ( 42,718 ) ( 3,500,637 ) ( 20,891,839 ) - ( 1,610,629 ) ( 22,502,468 ) 5.(4),(5), (6) ( 1,003,607 ) - - ( 1,003,607 ) 8,970,031 - ( 176,054 ) 8,793,977 ( 1,434,021 ) - 33,052 ( 1,400,969 ) 5.(4),(6) $ 7,536,010 $ - ( $ 143,002 ) 7,393,008 ( 156,473 ) 864,784 ( 252,229 ) 5.(5) 407,325 ( 177,104 ) 686,303 $ 8,079,311 5.(1) 4. IFRS 1 IFRS 1 IFRSs IFRSs IFRSs10111 IFRSs IFRS 3101 11

31350 101111231 182 350101 11 9,593 50,040 2,828,860 116,0292,712,831 59,633 8,2908,290 (2) IFRSs 101123111 33,672 103,512 74,161 69,84040,489 (3) IFRSs IFRSs 101 12 31 3,160,6962,816,216 347,098 3,507,79410111 3,043,300 2,562,372 1001231 IFRSs IFRS 2 IFRSs IFRSs IFRSs IFRSs IFRSs IFRSs 5. IFRSs 5. IFRSs IFRSs (1) IFRSs 1011231 167,993114 3,482 347,785 92176,303 161 2013 ANNUAL REPORT

162 / Financial Status 187,448 3,230,748 (4) IFRSs 101123111 555,814539,363 92,78691,29310111 123113,091 1,493 (5) IFRSs IAS 19 IFRSs IAS 19 101123111 IAS 19 IFRS 1 1,511,723 1,295,204 3081,181101 34,838 252,229 (6) IAS 19 IFRSs IAS 19 101123111IAS 19 4,071,458 3,727,488 692,148633,673 101 1,147,740803,770 58,475 487,839 (7) IFRSs 101123111 12,5968,054 1,847,926 1,301,913 2,21868 1,837,5481,293,927 (8) IFRSs 101123110111 3,932,032 4,403,4742,779,6583,199,418 1,152,3741,204,056 1011110111 909,872262,509 647,363

2013 ANNUAL REPORT (9) 10111 IFRSs 3,093,815 1,294,024 448,070 6,082,090 57,313 213,053 (10) IFRSs 101 391,663 40,396 586,772 (11) IFRSs 6. IAS 7 IFRSs101111231 50,263,42121,282,465 1021231101123111 1021231 1011231 10111 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 51.00 51.00-51.00 51.00-90.02 90.02 90.02 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - 1021231 1011231 10111 - - 51.00 - - 51.00 10111 163

164 / Financial Status 1021011231 1021231 1011231 $ 149,293,978 $ 154,398,724 $ 146,623,790 $ 149,411,265 100 210,163,324 137,172,233 100 203,386,952 128,793,957 100 4,314,041 1,809,355 100 3,306,735 1,711,011 100 2,517,505 466,610 100 2,464,603 375,626 100 4,559,662 2,464,953 100 4,276,966 2,989,395 51 2,788,355 984,503 51 2,470,106 1,102,831 51 157,814 84,479 51 205,402 110,547 ( 192,997,311 ) ( 154,375,307 ) ( 187,048,306 ) ( 149,368,745 ) 180,797,368 143,005,550 175,686,248 135,125,887 126.43% 130.02% 1. 2. 1021231 1011231 $ 86,142,667 - - 56,125,224 782,391 1,083,833 5,505,489 ( 333,858 ) 11,768 149,293,978 - $ 81,266,667 - - 57,853,927 26,253-7,561,494 7,051,459 - - - 7,136,010 146,623,790

2013 ANNUAL REPORT 1021231 126,924,619 127,939,461 - - 83,238,705 84,386,507 210,163,324 212,325,968 1,643,478,495 1,646,131,061 - - - - - - 55,096,366 57,353,063 - - 16,078,049 16,073,258 - - 1,714,652,910 1,719,557,382 12.26 12.35 7.40 7.44 7.40 7.44 3.35 3.37 1 2 1. 2. 12.5 3. 4. 5. 6. 1011231 122,417,997 123,438,177 80,968,955 82,023,047 - - 203,386,952 205,461,224 1,548,538,285 1,551,054,616 - - - - - - 52,939,133 55,146,919 - - 8,447,039 8,446,991 - - 1,609,924,457 1,614,648,526 12.63 12.72 7.60 7.64 5.03 5.08 - - 2.33 2.33 4.37 4.41 1 2 1. 2. 12.5 3. 4. 5. 6. 7. 8. 165

166 / Financial Status 1021231101123111 1021231 1011231 10111 1 2 3 1 2 3 1 2 3 6,442,273 595,785,353 1.08 5,084,687 78.93 8,100,377 563,300,475 1.44 5,603,296 69.17 5,938,646 559,361,799 1.06 3,809,341 64.14 4,013,015 602,458,361 0.67 11,116,826 277.02 3,007,700 586,343,743 0.51 9,417,674 313.12 4,654,754 640,044,757 0.73 9,714,695 208.70 4 1,211,889 499,950,390 0.24 3,071,889 253.48 1,587,457 529,697,914 0.30 3,200,351 201.60 2,117,495 565,760,152 0.37 3,816,603 180.24 - - - - - - - - - - - - - - - 5 76,524 12,319,005 0.62 163,296 213.39 137,408 12,552,350 1.09 215,535 156.86 197,625 14,029,563 1.41 318,638 161.23 583,742 201,252,999 0.29 967,509 165.74 648,663 175,151,277 0.37 821,590 126.66 936,856 169,083,531 0.55 1,076,417 114.90 6 87,186 8,663,162 1.01 148,076 169.84 91,587 13,722,023 0.67 234,186 255.70 140,308 9,369,517 1.50 207,704 148.03 12,414,629 1,920,429,270 0.65 20,552,283 165.55 13,573,192 1,880,767,782 0.72 19,492,632 143.61 13,985,684 1,957,649,319 0.71 18,943,398 135.45 1 2 3 1 2 3 1 2 3 15,368 2,397,674 0.64 90,536 589.12 14,598 2,344,972 0.62 120,953 828.56 15,473 2,399,981 0.64 120,982 781.89 7-1,609,233-7,205 - - 5,190,967-39,013-87,708 5,871,098 1.49 122,870 140.09 8 4,958 5,981 8,487 8 32,251 43,488 84,117 9 32,061 35,216 45,019 9 78,695 85,109 85,925 1 94760944000378 2 == 3 == 4 5 94121909440010950 6 7 9471909450004943 8 9542509510001270 9 9791509700318940

2013 ANNUAL REPORT 102101111231 1021231101123111 1021231 1011231 10111 1021231 1011231 10111 $ 22,877 $ 15,464 $ 40,485 $ 5,006,388 $ - $ - 89 51 4,509 92,153 102,184 22,461 275,903 723,954-297,766 716,667-154,375,307 144,015,282 118,604,103-2,700,000 66,000 20,190 25,202 11,753 3,700 3,889 1,738 11,768 12,410-3,519 6,841 373 137 457 542 5,403,526 3,529,581 90,572 3,001 4,857 1,440 86,142,667 81,266,667 65,968,254 56,125,224 57,853,927 58,051,217 7,371,713 8,282,021 1,352,974 ( 333,858 ) 1,001,491 335,825 - ( 7,136,010 ) ( 7,136,010 ) 149,305,746 141,268,096 118,572,260 $ 154,709,272 $ 144,797,677 $ 118,662,832 $ 154,709,272 $ 144,797,677 $ 118,662,832 167

168 / Financial Status 102101111231 102 101 $ 8,711,033 $ 7,730,330 5,972 4,564 8,717,005 7,734,894 47,587 106,438 160,305 206,215 24,892 11,643 232,784 324,296 8,484,221 7,410,598 12,446 6,844 8,496,667 7,417,442 ( 949,148 ) 413,437 $ 7,547,519 $ 7,830,879 $ 1.00 $ 0.99 $ 1.00 $ 0.99

2013 ANNUAL REPORT 102101111231 10111 6,596,825 $ 65,968,254 $ 58,051,217 $ - $ - $ 1,352,974 $ - $ 335,825 ( $ 7,136,010 ) $ 118,572,260 100 - - - 26,253 - ( 26,253 ) - - - - - - - - - ( 236,166 ) - - - ( 236,166 ) 329,841 3,298,413 ( 3,298,413 ) - - - - - - - - - ( 3,062,247 ) - - - - - - ( 3,062,247 ) 1019 1,200,000 12,000,000 5,772,000 - - - - - - 17,772,000 - - 288,000 - - - - - - 288,000 - - 103,370 - - - - - - 103,370 101 - - - - - 7,417,442 - - - 7,417,442 101 - - - - - ( 252,229 ) ( 127,103 ) 792,769-413,437 101 - - - - - 7,165,213 ( 127,103 ) 792,769-7,830,879 1011231 8,126,666 81,266,667 57,853,927 26,253-8,255,768 ( 127,103 ) 1,128,594 ( 7,136,010 ) 141,268,096 10211 - - - - 1,086,876 ( 1,086,876 ) - - - - - - - - ( 3,043 ) 3,043 - - - - 101 - - - 756,138 - ( 756,138 ) - - - - - - - - - ( 3,250,667 ) - - - ( 3,250,667 ) 325,067 3,250,667 - - - ( 3,250,667 ) - - - - 162,533 1,625,333 ( 1,625,333 ) - - - - - - - - - 45,487 - - - - - - 45,487 - - ( 148,857 ) - - ( 3,235,688 ) - ( 56,154 ) 7,136,010 3,695,311 102 - - - - - 8,496,667 - - - 8,496,667 102 - - - - - 330,047 171,316 ( 1,450,511 ) - ( 949,148 ) 102 - - - - - 8,826,714 171,316 ( 1,450,511 ) - 7,547,519 1021231 8,614,266 $ 86,142,667 $ 56,125,224 $ 782,391 $ 1,083,833 $ 5,505,489 $ 44,213 ( $ 378,071 ) $ - $ 149,305,746 169

170 / Financial Status 102101111231 102 101 $ 8,484,221 $ 7,410,598 ( 8,663,446 ) ( 7,623,892 ) 9,583 6,683 24,892 11,643 ( 530 ) ( 3,577 ) - 1,635 ( 38 ) 4,458 1,856 ( 3,417 ) ( 19,912 ) 76,935 ( 3,322 ) 6,468 ( 166,696 ) ( 112,466 ) 530 3,577 2,095,071 1,960,885 ( 31,344 ) ( 8,855 ) 41,916 ( 358 ) 1,939,477 1,842,783 ( 1,000,000 ) ( 18,945,000 ) ( 1,347 ) ( 18,794 ) ( 2,582 ) ( 13,748 ) ( 1,003,929 ) ( 18,977,542 ) 30,850,000 - ( 25,840,000 ) - 5,260,000 5,434,000 ( 7,960,000 ) ( 2,800,000 ) 3,933 4,904 ( 4,122 ) ( 2,753 ) ( 3,237,946 ) ( 3,298,413 ) - 17,772,000 ( 928,135 ) 17,109,738 7,413 ( 25,021 ) 15,464 40,485 $ 22,877 $ 15,464

2013 ANNUAL REPORT 1021231101123111 1021231 1011231 10111 1021231 1011231 10111 $ 38,251,612 $ 57,444,085 $ 52,772,714 $ 239,731,184 $ 234,276,858 $ 227,844,743 710,802,890 687,147,087 577,231,935 2,178,102 3,511,220 4,218,801 41,638,773 54,630,911 17,170,463 32,366,468 31,160,227 43,492,636 14,059,458 17,069,824 17,790,498 36,041,482 46,374,125 43,495,994 1,311,307 1,190,434 1,741,192 277,213 781,174 79,200 1,899,457,214 1,860,974,490 1,938,497,764 2,340,221,730 2,278,185,983 2,213,417,495 52,973,404 47,638,550 46,979,457 97,880,000 110,080,000 90,080,000 10,462,877 14,458,863 8,712,829 19,198,420 8,607,118 12,952,325 2,049,514 1,793,240 3,202,015 8,546,352 8,777,385 7,946,794 103,285,644 68,763,080 47,918,262 3,415,603 3,374,532 3,493,257 38,693,258 39,594,792 39,424,131 1,103,258 1,205,000 2,125,856 2,090,943 498,046 536,224 2,780,959,812 2,726,333,622 2,649,147,101 3,727,477 3,735,249 3,831,442 1,094,611 1,123,132 917,144 624,718 595,602 709,584 68,432,520 66,439,340 60,854,930 35,360,741 31,563,789 20,611,271 36,239,090 31,875,095 26,562,722 ( 468,463 ) 445,539 259,630 139,563,888 130,323,763 108,288,553 $ 2,920,523,700 $ 2,856,657,385 $ 2,757,435,654 $ 2,920,523,700 $ 2,856,657,385 $ 2,757,435,654 1021231101123111 1021231 1011231 10111 1021231 1011231 10111 $ 4,883,700 $ 1,478,341 $ 821,183 $ 6,650,000 $ 1,510,000 $ 300,000-250,000-49,442 - - 13,842,592 12,684,426 12,153,554 18,074,772 20,220,464 21,055,093 10,681,274 10,980,814 8,844,185 47,546 49,909 96,653 - - 50,040 921,242 905,288 1,101,335 154,462 141,667 2,864,442 15,133 24,145 15,732 38,434 24,953-25,758,135 22,709,806 22,568,813 98,569 - - 109,477 209,477 709,477 13,233 15,084 15,381 3,547,270 2,547,270 2,547,270 1,573 1,705 2,904 1,443 1,443-219,223 167,844 179,329 763,328 628,827 460,940 ( 27,639 ) 66,965 63,472 4,284,402 3,244,505 3,071,682 $ 30,042,537 $ 25,954,311 $ 25,640,495 $ 30,042,537 $ 25,954,311 $ 25,640,495 171

172 / Financial Status 1021231101123111 1021231 1011231 10111 1021231 1011231 10111 $ 7,453,697 $ 5,791,274 $ 3,964,317 $ 4,958,873 $ 3,394,441 $ 1,479,234 85,203 85,002 40,193 10,054 10,052 513 48,160 33,039 23,021 4,968,927 3,404,493 1,479,747 - - 897 372,570 441,016 457,403 3,000,000 3,000,000 3,000,000 7,855 7,855 - ( 26,069 ) ( 74,860 ) ( 6,639 ) 8,917 12,843 12,723 2,990,703 2,945,838 3,006,084 $ 7,959,630 $ 6,350,331 $ 4,485,831 $ 7,959,630 $ 6,350,331 $ 4,485,831 1021231101123111 1021231 1011231 10111 1021231 1011231 10111 $ 45,537 $ 951,282 $ 63,066 $ 365,483 $ 1,695,294 $ 1,644,159 3,275,301 4,374,008 5,159,336 3,960 7,858 1,557 1,432,623 512,364 505,872 800 - - 4,576 3,311 2,797 370,243 1,703,152 1,645,716 2,219 899 149 33,827 19,670 35,657 135,822 117,482 116,623 4,112,500 3,500,000 3,500,000 1,122 1,122-445,857 774,742 737,784 183 - - 4,559,662 4,275,864 4,237,784 $ 4,929,905 $ 5,979,016 $ 5,883,500 $ 4,929,905 $ 5,979,016 $ 5,883,500

2013 ANNUAL REPORT 1021011231 1021231 1011231 1021231 1011231 $ 3,130,824 $ 6,818,645 $ 396,921 $ 390,053 1,086,005 834,586 104,567 93,230 326,551 218,051 44,035,061 45,007,453 57,415,110 52,702,653 12,446,412 9,567,641 1,057 10,109 111,515 10,868 75,372 81,518 72,685 129,579 976,830 994,161 317,453 539,505 48,513,408 33,468,840 48,513,408 33,468,840 105,998,022 89,207,169 6,000,000 6,000,000 3,366 3,366 ( 776,514 ) ( 1,015,588 ) 300,283 933,616 5,527,135 5,921,394 $ 111,525,157 $ 95,128,563 $ 111,525,157 $ 95,128,563 1021011231 1021231 1011231 1021231 1011231 $ 283,317 $ 380,276 $ 16,899 $ 26,021 12,230 20,253 5,427 5,077 9,299 3,994 22,326 31,098 26,920 29,324 387,000 387,000 61,282 61,282 ( 138,842 ) ( 45,533 ) 309,440 402,749 $ 331,766 $ 433,847 $ 331,766 $ 433,847 173

174 / Financial Status 102101111231 102 101 $ 46,913,051 $ 47,747,053 ( 21,535,837 ) ( 21,371,969 ) 25,377,214 26,375,084 7,783,644 6,880,016 33,160,858 33,255,100 ( 3,281,119 ) ( 3,215,965 ) ( 20,499,272 ) ( 21,303,863 ) 9,380,467 8,735,272 ( 1,358,407 ) ( 1,345,970 ) 8,022,060 7,389,302 ( 529,553 ) 123,423 $ 7,492,507 $ 7,512,725 $ 1.17 $ 1.16 102101111231 102 101 $ 169,781 $ 125,424 144,113 108,560 313,894 233,984 32,627 63,440 ( 109,361 ) ( 106,075 ) 237,160 191,349 ( 2,521 ) ( 9,778 ) 234,639 181,571 ( 92,852 ) 2,545 $ 141,787 $ 184,116 $ 0.78 $ 0.71

2013 ANNUAL REPORT 102101111231 102 101 $ 452,461 $ 285,501 ( 16,223 ) ( 17,362 ) ( 19,079 ) ( 3,451 ) ( 207,855 ) ( 211,331 ) ( 164,153 ) ( 132,799 ) 3,636 12,427 48,787 ( 67,015 ) 4 ( 1,206 ) 48,791 ( 68,221 ) ( 3,926 ) 120 $ 44,865 ( $ 68,101 ) $ 0.16 ( $ 0.23 ) 102101111231 102 101 $ 4,140 $ 4,140 ( 16,500 ) ( 782 ) ( 385,257 ) ( 441,126 ) ( 397,617 ) ( 437,768 ) 741,519 629,208 343,902 191,440 ( 60,287 ) ( 31,982 ) 283,615 159,458 183 - $ 283,798 $ 159,458 $ 0.69 $ 0.39 102101111231 102 101 175 $ 32,610,727 $ 35,502,404 ( 31,874,128 ) ( 35,237,326 ) ( 497,525 ) ( 414,212 ) 239,074 ( 149,134 ) - - 239,074 ( 149,134 ) ( 633,333 ) 1,362,107 ( $ 394,259 ) $ 1,212,973 $ 0.40 ( $ 0.33 )

176 / Financial Status 102101111231 102 101 $ 84,690 $ 92,489 ( 182,242 ) ( 183,575 ) ( 97,552 ) ( 91,086 ) 4,243 2,882 ( 93,309 ) ( 88,204 ) - - ( 93,309 ) ( 88,204 ) - - ( $ 93,309 ) ( $ 88,204 ) ( $ 2.41 ) ( $ 4.12 ) 102101 102 $ 25,536,752 $ 36,613 $ 1,003,359 $ 842,159 $ 27,418,883 6,540,670 271,872 ( 72,259 ) 695,518 7,435,801 32,077,422 308,485 931,100 1,537,677 34,854,684 ( 3,237,123 ) 32,627 - ( 271,561 ) ( 3,476,057 ) - - 585,998-585,998 ( 20,540,945 ) ( 109,288 ) ( 460,297 ) ( 839,265 ) ( 21,949,795 ) 8,299,354 231,824 1,056,801 426,851 10,014,830 ( 1,358,407 ) ( 2,521 ) - ( 71,241 ) ( 1,432,169 ) 6,940,947 229,303 1,056,801 355,610 8,582,661 101 $ 26,512,069 ( $ 9,357 ) $ 678,353 $ 689,115 $ 27,870,180 5,804,620 243,794 1,356,913 525,182 7,930,509 32,316,689 234,437 2,035,266 1,214,297 35,800,689 ( 3,227,622 ) 63,440 - ( 336,455 ) ( 3,500,637 ) - - ( 1,003,607 ) - ( 1,003,607 ) ( 21,350,014 ) ( 98,300 ) ( 291,750 ) ( 762,404 ) ( 22,502,468 ) 7,739,053 199,577 739,909 115,438 8,793,977 ( 1,345,969 ) ( 9,778 ) - ( 45,222 ) ( 1,400,969 ) 6,393,084 189,799 739,909 70,216 7,393,008

2013 ANNUAL REPORT 1021011231 1021231 $ 484,850,000 324.74% 5,985,487 4.01% 123,791,936 82.91% 5,599,000 3.75% 86,860,200 58.18% 5,000,000 3.35% 55,741,670 37.33% 4,973,419 3.33% 55,001,962 36.84% 4,961,502 3.32% 40,080,191 26.84% 4,807,000 3.22% 12,109,720 8.11% 4,644,215 3.11% 11,210,000 7.51% 4,500,000 3.01% 9,851,973 6.60% 4,153,952 2.78% 9,481,644 6.35% 4,069,500 2.73% 9,129,680 6.11% 3,555,200 2.38% 8,044,175 5.39% 3,554,676 2.38% 7,875,466 5.27% 3,496,749 2.34% 7,706,623 5.16% 3,392,457 2.27% 7,437,799 4.98% 3,339,277 2.24% 7,072,689 4.74% 3,142,812 2.10% 6,846,811 4.59% EVERGREEN MARINE (SINGAPORE) PTE. LTD. 3,019,692 2.02% 6,603,405 4.42% 3,000,000 2.01% 7,710,790 5.16% 4,537,705 3.04% 31,200,483 20.90% 18,620,444 12.47% 29,069,598 19.47% 18,333,602 12.28% 26,638,313 17.84% CHINA STEEL CORPORATION INDIA PRIVATE LTD. 18,333,602 12.28% 26,272,488 17.60% CSE TRANSPORT CORPORATION 18,333,602 12.28% 24,273,287 16.26% 18,323,602 12.27% 24,262,528 16.25% 18,233,206 12.21% 21,117,190 14.14% CSEI TRANSPORT (PANAMA) CORP. 16,198,376 10.85% 20,917,418 14.01% 15,921,422 10.66% 19,418,244 13.01% PACIFIC CHINA HOLDINGS LTD. 15,523,974 10.40% 18,767,423 12.57% EVERGREEN MARINE (UK) LTD. 14,352,333 9.61% 177

178 / Financial Status 13,427,330 8.99% 7,932,350 5.31% 12,869,396 8.62% 7,708,972 5.16% 12,848,885 8.61% 7,555,270 5.06% 12,756,591 8.54% 7,516,581 5.03% 12,649,083 8.47% 7,442,999 4.99% 12,649,083 8.47% 7,358,113 4.93% 11,937,799 8.00% 7,264,277 4.87% 11,659,440 7.81% 7,146,617 4.79% 11,313,082 7.58% 6,494,982 4.35% 11,284,974 7.56% 6,378,468 4.27% 10,963,305 7.34% 6,262,471 4.19% 10,797,434 7.23% 6,098,382 4.08% 10,769,937 7.21% 5,893,221 3.95% LEADTEK GLOBAL GROUP LIMITED 10,747,294 7.20% 5,849,972 3.92% 10,690,002 7.16% KUANG MING (LIBERIA) CORP. 5,849,972 3.92% 10,608,136 7.10% 5,790,223 3.88% 啟 10,350,231 6.93% 5,789,156 3.88% 10,327,118 6.92% 5,727,778 3.84% 10,156,512 6.80% 5,713,763 3.83% M.SETEK CO.,LTD. 10,066,880 6.74% 5,703,757 3.82% 9,999,530 6.70% 5,551,745 3.72% 9,958,168 6.67% 5,457,097 3.65% AUO SUNPOWER SDN.BHD. 9,915,872 6.64% 5,376,674 3.60% 9,516,820 6.37% 5,341,645 3.58% 9,199,178 6.16% 5,319,507 3.56% 9,053,640 6.06% 5,251,858 3.52% 8,965,270 6.00% WAN HAI LINES (SINGAPORE) PTE. LTD. 5,251,858 3.52% 8,899,480 5.96% 5,073,814 3.40% 8,879,727 5.95% CAYMAN PRESIDENT HOLDINGS LTD. 5,047,692 3.38% NAN YA PLASTICS (HONG KONG) CO., LTD. 8,798,502 5.89% 5,011,462 3.36% 8,758,694 5.87% 4,983,419 3.34% 8,703,146 5.83% 4,973,010 3.33% 8,677,163 5.81% CHAILEASE HOLDING CO., LTD. 4,788,978 3.21% 8,618,683 5.77% 4,746,856 3.18% 8,597,689 5.76% 4,746,160 3.18% 8,592,666 5.76% 4,508,616 3.02% 8,592,666 5.76% 4,508,431 3.02% 8,546,567 5.72% 4,423,431 2.96% 8,403,187 5.63% 4,300,872 2.88% 8,398,533 5.63% 4,300,872 2.88% 8,162,075 5.47% 4,219,852 2.83% 8,026,011 5.38% 4,219,852 2.83%

2013 ANNUAL REPORT 4,145,112 2.78% 3,339,277 2.24% 4,079,916 2.73% RBS. LONDON 3,324,187 2.23% 4,073,314 2.73% 3,316,605 2.22% 4,037,345 2.70% 3,311,586 2.22% 4,030,747 2.70% 3,243,221 2.17% 4,003,617 2.68% 3,232,966 2.17% SMART IDEA HOLDINGS LIMITED 4,001,545 2.68% 3,190,793 2.14% 3,990,127 2.67% 3,189,391 2.14% 3,973,767 2.66% 3,167,705 2.12% 3,971,929 2.66% 3,152,812 2.11% 3,952,000 2.65% 3,139,278 2.10% 3,880,120 2.60% LITE-ON MOBILE PTE. LTD. 3,139,278 2.10% FORMOSA PLASTICS CORP. USA 3,757,565 2.52% 3,133,334 2.10% 3,751,823 2.51% 3,128,755 2.10% SPINNAKER PESCADORES S.A. PANAMA 3,751,823 2.51% 3,128,755 2.10% 3,676,482 2.46% UNI-PRESIDENT CHINA HOLDINGS LTD. 3,105,985 2.08% TCC INT'L HOLDINGS LTD. 3,675,967 2.46% 3,076,656 2.06% 3,633,216 2.43% 3,076,656 2.06% 3,590,265 2.40% 3,076,656 2.06% NI-PRESIDENT SOUTHEAST ASIA HLDGS LTD. 3,578,636 2.40% 3,076,656 2.06% 3,489,273 2.34% DONG LIEN MARITIME S.A. PANAMA 3,045,476 2.04% 3,475,281 2.33% 3,041,827 2.04% 3,472,457 2.33% 3,025,480 2.03% 3,465,505 2.32% 3,025,480 2.03% ABN AMRO BANK N.V. 3,417,330 2.29% 3,025,273 2.03% 3,389,411 2.27% EVERGREEN MARINE (SINGAPORE) PTE.LTD. 3,019,692 2.02% 3,369,377 2.26% 179

180 / Financial Status 1011231 $ 455,875,000 322.70% 5,220,457 3.70% 125,352,223 88.73% 5,198,648 3.68% 107,132,818 75.84% 5,059,050 3.58% 56,214,317 39.79% 4,820,605 3.41% 43,060,281 30.48% 4,797,615 3.40% 26,061,000 18.45% 4,500,000 3.19% 16,029,960 11.35% 4,427,616 3.13% 15,998,528 11.32% 4,418,572 3.13% 10,929,918 7.74% 4,074,050 2.88% 9,140,000 6.47% 3,817,046 2.70% 8,824,926 6.25% 50 3,443,200 2.44% 7,826,710 5.54% 3,430,467 2.43% 7,821,064 5.54% WAN HAI LINE (SINGAPORE) PTE. LTD. 3,286,762 2.33% 7,421,716 5.25% 3,280,512 2.32% 7,337,969 5.19% 3,120,934 2.21% 7,112,720 5.03% 3,110,863 2.20% 6,481,348 4.59% 3,000,000 2.12% 6,243,757 4.42% 3,000,000 2.12% 5,799,869 4.11% 3,000,000 2.12% 5,365,197 3.80% 5,729,328 4.06% 3,082,715 2.18% 3,653,499 2.59% 34,424,359 24.37% 啟 17,242,669 12.21% 28,955,054 20.50% 16,931,330 11.99% 26,346,893 18.65% 16,862,982 11.94% 25,958,510 18.38% CSEI TRANSPORT 16,761,495 11.87% 23,546,220 16.67% 16,584,382 11.74% 18,491,981 13.09% 16,506,153 11.68% 18,491,981 13.09% 16,432,859 11.63% CSE TRANSPORT 18,289,868 12.95% 15,932,859 11.28% 18,182,981 12.87% 14,190,604 10.05% 17,582,030 12.45% 13,544,813 9.59% LEADTEK GLOBAL GROUP LIMITED 17,481,710 12.37% EVERGREEN MARINE (UK) LTD. 13,155,800 9.31%

2013 ANNUAL REPORT 12,135,584 8.59% 6,429,129 4.55% 12,083,946 8.55% 5,989,072 4.24% M SETEK CO., LTD. 12,038,718 8.52% 5,988,178 4.24% 11,867,238 8.40% 5,885,383 4.17% 11,821,470 8.37% 5,839,048 4.13% AUO SUNPOWER SDN. BHD. 11,800,968 8.35% 5,823,208 4.12% 11,223,668 7.94% 5,810,700 4.11% 11,100,543 7.86% 5,794,350 4.10% 10,981,348 7.77% WAN HAI LINES (SINGAPORE) PTE. LTD. 5,794,350 4.10% 10,794,926 7.64% 5,712,288 4.04% 10,794,926 7.64% 5,510,761 3.90% 10,474,886 7.41% 5,375,896 3.81% 9,899,233 7.01% 5,308,577 3.76% 9,778,112 6.92% 5,153,104 3.65% 9,671,426 6.85% 5,145,880 3.64% 9,559,962 6.77% 5,106,615 3.61% 9,211,931 6.52% 5,070,918 3.59% NAN YA PLASTICS (HK) CO., LTD. 9,125,552 6.46% 5,059,050 3.58% 9,109,570 6.45% 5,007,208 3.54% 8,901,491 6.30% 5,007,037 3.54% 8,819,266 6.24% 4,867,299 3.45% 8,744,160 6.19% 4,822,823 3.41% 8,709,341 6.17% 4,763,616 3.37% 8,668,303 6.14% 4,723,590 3.34% 8,352,014 5.91% 4,533,409 3.21% NAN YA PCB (HK) CO., LTD. 8,242,745 5.83% 4,451,267 3.15% 7,849,554 5.56% 4,428,008 3.13% 7,754,961 5.49% 4,260,119 3.02% 7,522,316 5.32% 4,240,415 3.00% 7,237,209 5.12% 4,223,332 2.99% 6,964,416 4.93% 4,176,596 2.96% 6,958,742 4.93% YOSUN SINGAPORE PTE. LTD. 4,107,695 2.91% 6,830,542 4.84% 4,063,336 2.88% 6,661,834 4.72% SPINNAKER PESCADORES S.A. PANAMA 4,063,336 2.88% 6,597,542 4.67% 4,000,424 2.83% 6,488,148 4.59% QUANTA INTERNATIONAL LIMITED 4,000,424 2.83% 181

182 / Financial Status 3,982,797 2.82% 3,456,018 2.45% 3,904,679 2.76% 3,351,103 2.37% 3,904,151 2.76% LITE-ON MOBILE PTE. LTD. 3,351,103 2.37% DONG LIEN MARITIME S.A. PANAMA 3,887,748 2.75% 3,279,601 2.32% 3,887,434 2.75% WALSIN LIHWA HOLDINGS LIMITED 3,259,559 2.31% 3,858,928 2.73% 3,252,176 2.30% 3,846,591 2.72% 3,248,218 2.30% 3,802,641 2.69% 3,226,447 2.28% 3,802,641 2.69% 3,204,748 2.27% 3,731,005 2.64% 3,161,500 2.24% 3,710,935 2.63% 3,161,500 2.24% SMART IDEA HOLDINGS LIMITED 3,684,130 2.61% 3,159,375 2.24% 3,662,992 2.59% 3,147,820 2.23% 3,657,684 2.59% 3,126,854 2.21% 3,657,684 2.59% 3,121,365 2.21% FORMOSA PLASTICS CORP. USA 3,643,697 2.58% 3,120,934 2.21% 3,639,154 2.58% 3,120,863 2.21% 3,517,633 2.49% 3,120,863 2.21% 3,516,920 2.49% 3,051,386 2.16% 1021231 50,000 $ 519,267 100.00 $ 519,267 1-913,356 100.00 913,356 1 88-3,572-3,590 2 1 2

2013 ANNUAL REPORT 102 - - - $ - - $ 913,356 1 - - 254,727 3,244,505 100,000 1,236,391 2 - $ - $ - $ - - $ 913,356 3 - - 196,494 2-354,727 4,284,402 3 1 910,9802,156220 2 1,000,000234,6391,752101,890 94,604 3 102 4 102.12.31 95.05.01 $ 410,006 $ 962,000 10% 90% $ - 952,030 15 1,860 102 $ 377,697 $ 175,510 $ 4,052 $ 10,390 1.07% 5.92% 183

184 / Financial Status 102 101.12.05 $ 7 $ 4,200 $ 4,193 101.11.14 87,572 122,106 34,534 102.02.07 51 19,500 19,449 102.03.25 3,009 3,218 209 102.04.12 44 11,000 10,956 102.07.19 1,094 3,600 2,506 102.06.27 39,206 39,816 610 102.06.27 56,401 56,731 330 102.06.27 16,707 16,805 98 102.06.27 17,183 18,010 827 10

2013 ANNUAL REPORT 1021231 1 2 100.00 $ 139,563,888 $ 8,022,060 6,843,252-6,843,252 100.00 3 100.00 2,990,703 48,791 300,000-300,000 100.00 3 100.00 4,284,402 234,639 354,727-354,727 100.00 3 100.00 4,559,662 283,615 411,250-411,250 100.00 3 51.00 2,818,838 121,928 306,000-306,000 51.00 3 51.00 157,814 ( 47,587 ) 19,737-19,737 51.00 3 1 2(1) (2) (3) 3 185

186 / Financial Status 102 $ 4,547,235 ( USD 154,395 ) 1 $ 4,547,235 ( USD 154,395 ) 1 $ - $ - $ 4,547,235 ( USD154,395 ) 1 100% $ 98,220 $ 4,878,984 $ - $ 4,547,235 (USD 154,395)1 $ 4,547,235 (USD 154,395)1 $ 83,858,5642 $ 910,980 ( CNY 185,460 ) 1 $ - $ 910,980 (CNY 185,460) 1 $ - $ 910,980 ( CNY185,460 ) 1 100% $ 2,156 $ 913,356 $ - $ 910,980 (CNY 185,460)1 $ 910,980 (CNY 185,460)1 $ 2,735,7973 1 260% 360%

2013 ANNUAL REPORT 102 0 1 $ 174,938 0.006 1 2 174,938 0.006 1 3 122,312 0.004 2 3 122,312 0.004 1 1 100,161 0.003 3 2 100,161 0.003 1 1 146,452 0.005 3 2 146,452 0.005 1 1 1,006,464 2.888 3 2 1,006,464 2.888 1 1 5,792,067 0.188 4 2 5,792,067 0.188 1 3 1,405,052 0.046 5 3 1,405,052 0.046 3 3 798,987 2.292 5 3 798,987 2.292 1 3 1,500,000 0.049 6 3 1,500,000 0.049 1. 0 2. 1 1. 2. 3. 102103422 187

188 柒 財 務 狀 況 及 財 務 績 效 之 檢 討 分 析 與 風 險 管 理 事 項 / Financial Conditions and Operating Results 柒 財務狀況及財務績效之 檢討分析與風險管理事項 Financial Conditions and Operating Results 189 一 財務狀況 190 二 財務績效 190 三 現金流量 191 四 102年度重大資本支出對財務業務之影響 191 五 102年度轉投資政策 其獲利或虧損之主要原 因 改善計畫及103年投資計畫 191 六 風險管理事項 207 七 危機處理應變機制 207 八 其他重要事項

2013 ANNUAL REPORT 102 101 40,655,599 59,384,522 ( 18,728,923 ) ( 31.54 ) 708,509,511 683,262,154 25,247,357 3.70 56,218,820 67,985,175 ( 11,766,355 ) ( 17.31 ) 115,688,301 110,705,524 4,982,777 4.50 417,288 2,067,432 ( 1,650,144 ) ( 79.82 ) - 25,289,967 27,424,160 ( 2,134,193 ) ( 7.78 ) 1,626,802 1,427,673 199,129 13.95-1,905,442,305 1,867,116,105 38,326,200 2.05-1,057 10,109 ( 9,052 ) ( 89.54 ) 10,565,019 14,462,544 ( 3,897,525 ) ( 26.95 ) 106,127 99,556 6,571 6.60-159,529,468 104,538,650 54,990,818 52.60-2,750,709 1,152,374 1,598,335 138.70-38,909,695 39,842,832 ( 933,137 ) ( 2.34 ) 3,801,728 3,788,452 13,276 0.35 1,129,579 1,146,942 ( 17,363 ) ( 1.51 ) - 2,434,725 2,339,667 95,058 4.06 3,073,076,700 2,986,753,871 86,322,829 2.89 245,541,110 236,448,850 9,092,260 3.85 2,307,488 3,592,769 ( 1,285,281 ) ( 35.77 ) 50,441,240 51,380,691 ( 939,451 ) ( 1.83 ) - 7,120,706 1,821,456 5,299,250 290.93 39,756,520 49,250,269 ( 9,493,749 ) ( 19.28 ) 328,318 766,758 ( 438,440 ) ( 57.18 ) 2,338,512,889 2,273,480,798 65,032,091 2.86 97,880,000 110,080,000 ( 12,200,000 ) ( 11.08 ) 150,000 3,783,000 ( 3,633,000 ) ( 96.03 ) 66,060,582 64,268,634 1,791,948 2.79 67,710,055 42,077,539 25,632,516 60.92 3,489,088 3,507,794 ( 18,706 ) ( 0.53 ) 1,412,651 1,755,221 ( 342,570 ) ( 19.52 ) 2,920,710,647 2,842,213,779 78,496,868 2.76 149,305,746 141,268,096 8,037,650 5.69 86,142,667 81,266,667 4,876,000 6.00 56,125,224 57,853,927 ( 1,728,703 ) ( 2.99 ) 7,371,713 8,282,021 ( 910,308 ) ( 10.99 ) ( 333,858 ) 1,001,491 ( 1,335,349 ) ( 133.34 ) - ( 7,136,010 ) 7,136,010 100.00 3,060,307 3,271,996 ( 211,689 ) ( 6.47 ) 152,366,053 144,540,092 7,825,961 5.41 101 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 102 189

190 / Financial Conditions and Operating Results % 102 101 49,143,883 49,410,679 ( 266,796 ) ( 0.54 ) ( 21,725,000 ) ( 21,540,499 ) ( 184,501 ) ( 0.86 ) 27,418,883 27,870,180 ( 451,297 ) ( 1.62 ) 7,435,801 7,930,509 ( 494,708 ) ( 6.24 ) 34,854,684 35,800,689 ( 946,005 ) ( 2.64 ) ( 3,476,057 ) ( 3,500,637 ) 24,580 0.70 585,998 ( 1,003,607 ) 1,589,605 158.39 ( 21,949,795 ) ( 22,502,468 ) 552,673 2.46 10,014,830 8,793,977 1,220,853 13.88 ( 1,432,169 ) ( 1,400,969 ) ( 31,200 ) ( 2.23 ) 8,582,661 7,393,008 1,189,653 16.09 ( 1,246,831 ) 686,303 ( 1,933,134 ) ( 281.67 ) 7,335,830 8,079,311 ( 743,481 ) ( 9.20 ) 101 1. 2. % 102 101 1 9.80 4.89 4.91 2 428.59 455.44 26.85 1 309.36 135.14 174.22 1102101 2102101 () 40,655,599 17,194,305 3,308,306 20,152,988 - - 17,134,37513,826,069

2013 ANNUAL REPORT 102 102103 102 1027 10101100 102 102 103 103116 103422 103 1. (1) (2) (3) 191

192 / Financial Conditions and Operating Results 2. 1. 1 A. B.

2013 ANNUAL REPORT 2 A. B. C. D. 3 A. B. 4 A. B. 1 2 3 193

194 / Financial Conditions and Operating Results 4 1 2 3 4 2. 1 A. B. C. D. E. F.

2013 ANNUAL REPORT G. 2 A. () B. () C. () 3 A. B. C. D. E. F. 4 A. B. A (B) () (C) () 1 2 195

196 / Financial Conditions and Operating Results 3 4 1 2 3 4 3. 1 A. B. 2 A.

2013 ANNUAL REPORT B. (A) (B) 3 A. (A) (B) (C) B. (A) (B) DVO1 (C) 4 A. B. () 1 2 3 4 1 2 197

198 / Financial Conditions and Operating Results 3 4 1 2 3 () 4 4. 1 A. B. C. D.

2013 ANNUAL REPORT 2 3 A. B. C. D. 4 A. B. 1 2 3 4 1 2 3 199

200 / Financial Conditions and Operating Results 4 Cross Currency Swap(FX Swap) 1 2 3 4 5 6 5. 1 1021231 103331 707,915,944 20,866 701,918,290 20,004 104,038,575 1,664,617 134,652,471 2,154,440 128,300,933 4,523,863 167,637,703 5,544,912 1,045,928,756 73,446,560 1,031,273,668 73,039,930 392,334,010 24,663,107 397,427,396 25,049,076 493,518,553 21,668,172 490,557,813 21,772,276 6,216,880 1,749,169 5,897,857 1,651,360 77,799,016 3,708,740 77,633,821 3,737,109 2,956,052,667 131,445,094 3,006,999,019 132,969,107 103331

2 1021231 (2) (4) (5)=(1)+(3) (6)=(2)+(4) (1) (3) 103331 (2) (4) (5)=(1)+(3) (6)=(2)+(4) (1) (3) 2013 ANNUAL REPORT 201

202 / Financial Conditions and Operating Results 3 1021231 103331 1,065,461 351,142 3,682 14,013 217,101 291,373 0 0 1,286,244 656,528 103331 4 1021231 100 31,128,021 101 31,108,534 102 32,283,854 94,520,409 4,407,709 103331 100 31,128,021 101 31,108,534 102 32,283,854 94,520,409 4,407,709 5 1021231 1011231 010 1130 3190 91180 1811 1 2,713,172,271 387,540,652 344,445,742 147,541,600 176,517,080 286,651,551 1,370,475,646 2,732,075,302 198,326,986 162,591,669 396,873,360 320,587,080 579,287,071 1,074,409,136 (18,903,031) 189,213,666 181,854,073 (249,331,760) (144,070,000) (292,635,520) 296,066,510 103331 010 1130 3190 91180 1811 1 2,735,195,297 445,487,301 283,637,767 164,133,394 173,734,980 278,723,266 1,389,478,589 3,331,010,600 211,338,844 181,197,942 370,088,054 435,914,117 754,759,022 1,377,712,621 (595,815,303) 234,148,457 102,439,825 (205,954,660) (262,179,137) (476,035,756) 11,765,968 1 2103331

2013 ANNUAL REPORT 1021231 030 3190 91180 1811 1 19,463,000 8,251,132 3,493,859 1,793,630 1,084,940 4,839,439 20,128,294 13,772,847 3,309,713 1,026,574 942,513 1,076,647 (665,294) (5,521,715) 184,146 767,056 142,427 3,762,792 103331 030 3190 91180 1811 1 20,947,773 8,671,656 3,361,655 2,469,253 1,321,835 5,123,374 25,975,795 11,933,097 4,705,907 2,726,343 3,644,673 2,965,775 (5,028,022) (3,261,441) (1,344,252) (257,090) (2,322,838) 2,157,599 1 2103331 1-1021231 0% 0 0% 0 0% 0 20% 16,726 50% 3,529 100% 3,669 150% 23,924 50% 13,357 100% 15,472 150% 4,069 32,898 100% 46,220 46,220 203

204 / Financial Conditions and Operating Results 103331 0% 0 0% 0 0% 0 20% 17,636 50% 3,008 100% 5,000 150% 25,644 50% 10,239 100% 10,552 150% 5,974 26,765 100% 37,694 37,694 1021231 15,674,086 181,672 15,855,758 103331 15,962,277 186,620 16,148,897 2 1021231 452,985 35,070 7,901 495,956

2013 ANNUAL REPORT 103331 517,044 26,685 15,833 559,562 % 1021231 103331 809% 792% 2,517,505 2,546,832 82,970 63,140 173,894 200,004 54,209 58,417 1021231 C0-- 12,694,269 0.52% C1-- 1,586,169,822 65.46% C1o-- 462,705,508 19.10% C1s-- 1,123,464,314 46.37% C2 54,497,729 2.25% C3 117,571,732 4.85% C4 652,056,098 26.91% 2,422,989,650 100.00% 965,198,963 5,467,362,874 566.45% 205

206 / Financial Conditions and Operating Results 1030331 C0-- 13,029,577 0.61% C1-- 1,309,341,657 61.33% C1o-- 423,968,926 19.86% C1s-- 885,372,731 41.47% C2 56,483,954 2.65% C3 163,466,773 7.66% C4 592,598,275 27.76% 2,134,920,236 100.00% 834,828,026 5,452,438,442 653.12% 102118 IP BNP49 100 1. 2. 3. 4. 5. 6. 102103422

2013 ANNUAL REPORT 103422 97122 265103422 207

208 捌 特 別 記 載 事 項 / Special Items 捌 特別記載事項 Special Items 209 一 關係企業相關資料 213 二 102年度及截至103年4月22日止 私募有 價證券及金融債券辦理情形 213 三 102年度及截至103年4月22日止 子公司 持有或處分本公司股票情形 213 四 其他必要補充說明事項 213 五 證券交易法第三十六條第二項第二款所定 對股東權益或證券價格有重大影響之事項

2013 ANNUAL REPORT 1. 12 2. 1021231 () 90.01.01 1 77 68,432,520 () 94.10.18 3257 4,112,500 () 87.05.13 8514 3,547,269 () 100.12.02 3252 3,000,000 () 99.01.28 32510 6,000,000 () 2 100.02.01 8513 387,000 81.12.23 7F,Boulevard du Regent 45/46, 1000 Brussels, Belgium 56,254 () 94.11.25 855 10,000 () 94.11.23 3257 500,000 102.07.01 23 1618-10 185,460 1 35105901195 2103422 3. 3693 4. 209

210 / Special Items 5. 1021231 () 6,843,252,020 100 () () () 411,250,000 100 354,726,941 100 300,000,000 100

2013 ANNUAL REPORT () () () () 306,000,000 51 294,000,000 49 - - Helene Gaelle - - - - Frederic Thomas Ng Kim Guan Andrew Turner 19,737,000 51 18,963,000 49 - - 2,639,659 90.02 146,250 4.99 146,250 4.99 1,000,000 100 - - () 1021231 50,000,000 100 100 211

212 / Special Items 6. 102 () () 3 68,432,520 2,920,523,700 2,780,959,812 139,563,888 33,160,858 8,022,060 1.17 4,112,500 4,929,905 370,243 4,559,662 4,140 283,615 0.69 3,547,270 30,042,537 25,758,135 4,284,402 313,894 234,639 0.78 3,000,000 7,959,630 4,968,927 2,990,703 452,461 48,791 0.16 6,000,000 111,525,157 105,998,022 5,527,135 32,610,727 239,074 0.40 387,000 331,766 22,326 309,440 84,690 ( 93,309 ) ( 2.41 ) 2,062,873 8,694,747 6,653,071 2,041,676 199,766 114,507 39.05 10,000 345,324 210,306 135,018 1,626,870 98,764 98.76 500,000 662,292 143,025 519,267 20,066 6,903 0.14 910,980 905,381 ( 7,975 ) 913,356 19,853 2,157 NA 1(IFRSs) 2 3103422 7. 1 2 3 4 5 27

102103422 102103422 () (2) 68,432,520 (1) 100 : 100.12.01 : 102.05.31-102.11.21 223,899,216 30 223,899,216 3,707,918 (1) 00 1100121 2 3100121206,739,27910181028 10,336,9636,822,974 102103422 2013 ANNUAL REPORT 213

214 玖 本 集 團 轄 下 國 內 外 單 位 一 覽 表 / Directory of Head Office & Branches 玖 本集團轄下國內外 單位一覽表 Directory of Head Office & Branches

2013 ANNUAL REPORT 77 (02)23118811 7789 (02)23317531 776 (02)23118811 478 (02)23118811 779 (02)23118811 779 (02)23118811 46 (02)23118811 777 (02)23118811 309 (02)27045799 49 (02)23118811 775 (02)23118811 3255 (02)27312798 774 (02)23118811 774 (02)23118811 775 (02)23317531 7 (02)23118001 856 (02)23611100 32534 (02)27400628 8513 (02)77431800 776 (02)23317531 7747 (02)23317531 71 (02)25213211 77 (02)23814949 301 (02)25554111 67 (02)25568111 208 (02)23933123 622 (02)27656261 98 (02)25623150 237 (02)25077666 10 (02)25932323 285 (02)27718811 457 (02)29318111 469 (02)28805161 55 (02)27724277 77 (02)23118811 87 (02)25070111 811 (02)27553482 58 (02)25057011 215

216 / Directory of Head Office & Branches 325 (02)27721234 87 (02)23311041 77 (02)27027851 89-4 (02)25113245 172 (02)27067188 201 (02)25035015 325 (02)27763071 815 (02)27856060 65 (02)23949205 9 (02)25637181 202-1 (02)27643131 277 (02)25962271 237 (02)27541111 113 (02)25577151 77 (02)25162338 93 (02)27771888 152 (02)25224567 279 (02)27675226 3256 (02)27400628 16 (02)25798811 100 (02)27215551 71 (02)23568071 77 (02)27388181 88 (02)27769666 2011 (02)28747611 502 (02)26590001 19-13 (02)26550777 125 (02)25633906 46 (02)25523000 255257 (02)27908118 85 (02)21003100 2 (02)25214065 362 (02)27011117 45 (02)87681717 3332 (02)27291333 376-1 (02)27069955 102 (02)27518770 837 (02)88665959 303 (02)27053828 206 (02)27971989 314 (02)26328600 136 (02)25579577 325 (02)87925745

2013 ANNUAL REPORT 97 (02)23966363 4011 (02)23693777 131 (02)27534765 1721 (02)23822835 164 (02)23832270 223 (02)27862268 32 (02)29111111 2 (02)29172911 575 (02)29236611 17 (02)29738111 20 (02)29660971 225 (02)26413211 379 (02)29929981 9 (02)22499500 37 (02)29728111 20 (02)29461266 339 (02)29973456 84 (02)82825678 443 (02)22551333 332 (02)29631122 196 (02)82271627 96 (02)22651611 61 (02)26747999 81 (02)29993399 2 (02)89769698 152 (02)86872211 148 (02)29082811 67 (02)29138611 175 (02)86781188 2226 (02)22839988 224 (02)22012797 105 (02)82282121 35 (02)22263667 657-10657-14 (02)29088979 61 (02)22686888 71 (02)26711110 43 (02)89663889 120 (02)29817117 6 (02)29188321 246-1 (02)22262829 2352 (02)29185506 115 (02)29986688 217

218 / Directory of Head Office & Branches 200 (02)22731688 94-1 (02)26968888 793 (02)26762789 119 (02)22989898 119 (02)26211415 255 (02)24284181 143 (02)24283111 58 (03)3326121 43 (03)3874666 1068 (03)3299661 180 (03)4225141 221 (03)4893512 720 (03)3578811 163 (02)82098266 845 (03)3692188 392 (03)4688998 290 (03)4689299 492 (03)3183880 767 (03)2185888 387 (03)3232010 471 (03)3867733 12 (03)3355009 119 (03)4222131 11 (03)3221199 366 (03)4939393 101 (03)4754411 5 (03)3970781 23 (03)5244151 168 (03)5284001 57 (03)5753666 60 (03)5215121 1 (03)5783962 92 (03)5963126 261 (03)5546000 259 (03)6586969 343 (03)5540108 660 (037)320921 70 (037)665115

2013 ANNUAL REPORT 396 (037)351111 218 (037)466790 2 (04)22245121 5 (04)22241161 61 (04)23229191 789 (04)22617211 103 (04)24752171 151 (04)23170311 67 (04)23112411 670 (04)22301199 375 (04)22055588 315 (04)22390128 15 (04)24623181 728 (04)22037979 247 (04)22334291 95 (04)24228751 328 (04)23609617 17 (04)22913176 1499 (04)22873311 526 (04)27013115 380 (04)22203161 136 (04)22614377 1064 (04)23892493 163 (04)22443037 170 (04)22116358 316 (04)23223300 2252 (04)27089075 91 (04)22237711 152 (04)23138811 4471 (04)22987988 451 (04)23764066 2 (04)27029354 102 (04)25231122 106 (04)26622141 222 (04)25244180 384 (04)24934111 84 (04)22761515 598 (04)23369911 7991 (04)25621111 95 (04)25660199 281 (04)25325566 351 (04)25280369 219

220 / Directory of Head Office & Branches 261 (04)24836699 307 (04)26653311 2333 (04)25563188 96 (049)2234141 839 (049)2652721 299 (049)2986411 864 (049)2338141 176 (049)2761501 320 (049)2989160 279 (04)7225151 844 (04)8322181 532 (04)7229221 321 (04)7240082 56 (04)8829121 361 (04)7570123 345 (04)7251161 239 (04)7373311 35 (04)7996922 120 (04)7788511 733 (04)8322741 43 (04)7254611 168 (04)8880181 3 (05)5323981 53 (05)7836136 15 (05)6313821 21 (05)5897811 223 (05)5324811 279 (05)2224571 746 (05)2286311 3 (05)2815500 425 (05)2225281 62 (05)3794171 3 (05)3790808 48 (06)2232101 97 (06)2269161 72 (06)2221291

2013 ANNUAL REPORT 138 (06)3028001 197 (06)2882211 159 (06)2209211 204 (06)2201302 380 (06)2910896 147 (06)2753345 115 (06)6324121 83 (06)7223131 357 (06)2316971 360 (06)6562718 4 (06)2794616 202 (06)3121916 97 (07)5514221 56 (07)8416491 110 (07)2887121 182 (07)7112046 232 (07)2863000 394 (07)2918151 30 (07)3127191 94 (07)3348141 20 (07)7131886 2 (07)2366431 45 (07)3363966 675 (07)3861591 148-82 (07)2223020 119 (07)3332020 580 (07)5562226 352 (07)5223311 11-21 (07)5351888 230 (07)2914131 216 (07)2365503 176 (07)2265666 189 (07)3230611 581 (07)3805001 526 (07)8062289 2 (07)7498998 95 (07)7460181 2 (07)6216161 68 (07)6966122 32 (07)7453101 345 (07)7830589 17711 (07)3582121 221

222 / Directory of Head Office & Branches 200 (07)6416171 3 (07)6622333 3-4 (07)7471131 12 (07)6222871 172-2 (07)6816101 2-8 (07)6517726 148 (07)6672322 87-2 (07)7321370 164 (07)7172250 1111 (07)3625678 42 (08)7343611 911 (08)7883101 287 (08)7326391 186 (08)8353701 661 (08)7779311 2552 (08)8787611 500 (08)7071578 30 (03)9323911 56 (03)9962521 51 (03)9545191 54 (03)9545795 32 (03)9887100 124 (03)8338111 371 (03)8350151 336 (089)323011 181 (089)325130 26 (06)9272766

2013 ANNUAL REPORT // 7th Floor, Boulevard du Regent 45/46, 1000 Brussels, Belgium +322-2305359 +322-2300470 Emailsky51593@skynet.be 26th Floor, Citibank Tower Bldg, 8741, Paseo de Roxas, Makati City, Metro Manila, Philippines 601, South Figueroa St., Suite 3500, Los Angeles, CA 90017 USA +632-8481959 +632-8481952 Emailtcbryan@pldtdsl.net +1-213-4895433 +1-213-4895195 Emailtcbla@tcbla.com 1201, Third Ave., Suite 1200, Seattle, WA 98101 USA +1-206-5872300 +1-206-6224491 Emailbank@tcbseattle.com 10813 13 th Floor, Dah Sing Financial Centre, 108, Gloucester Road, Wanchai, Hong Kong 215028 241601 Room 1601, No.24 Building, Times Square, Hua Chi St., SIP, Suzhou 215028, China 2150112836 3601() Room 3601, 36 Floor, No.28 Shishan Road.SND, Suzhou 215011 China Suite 101, Level 1, 50 Carrington Street Sydney NSW 2000, Australia No.A111 Confederation de la Russie Blvd. (Corner of Northbridge Street), Sangkat Teuk Thla, Khan Sen Sok, Phnom Penh, Cambodia 1000051818 1805 Room 1805, Office Tower 1, Henderson Centre, 18, Jianguomen Nei Avenue, Beijing, 100005 China +852-25981128 +852-25981028 Emailmail@tcb-bank.com.hk +86-512-62953336 +86-512-62956660 Emailsuzhou@tcb-bank.com.tw +86-512-86868168 +86-512-87660869 Emailsuzhougaoxin@tcb-bank.com.tw +61-2-92990068 +61-2-92903897 Emailinfo@tcb-bank.com.au +855-23-430-800 +855-23-883-992 Emailadmin@tcb-bank.com.kh +86-10-65188173 +86-10-65188172 Emailtcbbro@vip.sina.com 858714 1285 02-25221656 02-25221552 07-3315568 07-3301598 223

224 / Directory of Head Office & Branches 32526 02-27319987 285873 02-25218815 2553 02-24288468 123 03-3473456 605 03-5262711 916 04-22255141 2795 04-7295528 2792 05-2220016 483 06-2260148 975 07-5319755 3 07-7905555 3257 53 1105 02-87720868 02-87727153 04-22258271 04-22251550 07-2854570 07-2851332 32510 02-27726772 02-27728772 8513 02-21815999

2013 ANNUAL REPORT

ANNUAL REPORT 中華民國102年年報 一〇二年年報 中華民國一〇三年四月二十二日刊印 查詢本年報之網址 本公司網址 http://www.tcfhc.com.tw 本年報採用環保紙張及環保大豆油墨印製 Copyright 2014 Taiwan Cooperative Financial Holding Co., Ltd. All Rights Reserved. Printed in Taiwan 04/2014. 公開資訊觀測站網址 http://mops.twse.com.tw 2013