900 2013/14
Corporate Social Responsibility Hong Kong Tree Planting Day 2013 2013 UNICEF Young Envoys Programme AEON Scholarship Ceremony in Beijing Scholarship Ceremony in Guangdong University of Technology Used Book Recycling Campaign 2013 2013
2 3 4 6 9 16 22 25 39 47 49 50 51 53 55 56 58 143 1
Mizuho Bank, Ltd. UFJ 132 20 2001-2004 2009-2018 http://www.aeon.com.hk info@aeon.com.hk 183 22 900 2
17.0 18.0 3
1 2 300 250 200 150 100 50 259 252 301 295 222 80 70 60 50 40 30 20 10 61.94 60.22 71.95 70.51 53.00 0 0 2010 2011 2012 2013 2014 2010 2011 2012 2013 2014 3 4 2,400 2,000 1,879 2,032 2,050 2,229 2,346 7,000 6,000 5,490 5,534 5,483 5,769 6,098 1,600 1,200 800 5,000 4,000 3,000 2,000 400 1,000 0 2010 31% 1% 3% 65% 2011 2012 2013 2014 5 0 2010 2011 2012 2013 2014 1. 2. 3. 4. 5. 4
1,163,449 1,112,592 1,116,357 1,121,348 1,164,653 310,504 303,796 356,095 355,361 274,490 (51,102) (51,614) (54,776) (60,089) (52,542) 259,402 252,182 301,319 295,272 221,948 61.94 60.22 71.95 70.51 53.00 32.00 32.00 34.00 35.00 35.00 5,489,988 5,533,999 5,482,960 5,768,806 6,097,778 (3,610,952) (3,501,604) (3,433,355) (3,539,697) (3,752,203) 1,879,036 2,032,395 2,049,605 2,229,109 2,345,575 5
3.1% 2.9% 4.5% 4.3% 6
13.0% 8,761,700,000 3.9% 1,164,700,000 19.5% 530,100,000277,000,000 360,900,000221,900,00075.2% 329,000,000 3% 4% 7
8
97.4% 18.0 35.0 66.0% 9
AEON AEONKFC VisaCircle K Visa paywave AEON x AEON Ferrari Ferrari Scuderia Ferrari Community Ferrari Ferrari 30 10
AEON Virtual Pay AEON 30 AEON Virtual Pay AEON 11
12
Netmember Netmember AEON AEON Virtual Pay Virtual Pay Virtual Pay Virtual Pay Virtual PayAEON 30 24 PCI-DSS ISO27001 J-SOX 13
639479 14
AEON Education and Environment Fund Limited 2013 15
4.7%4.0% 3.3% AEON Virtual Pay AEONFerrari 274,500,000 22.8% 80,900,000 52,500,000 24.8% 295,300,000 221,900,000 70.51 24.8% 53.00 1,164,700,0001,121,300,000 43,400,000 1,074,300,000 1,038,700,000 443,500,000 19.5% 530,100,000 595,200,000 8.6% 51,100,000544,100,000 282,500,000 11.4% 32,200,000314,700,000 48,100,000 1.1% 500,000 47,600,000 16
9.8% 5,415,000,000 4,942,500,000 5.15.4 18.017.0 35.066.0% 1,033,900,00035,200,000 95,700,0006.1% 6,200,000 3.0% 3.2%41,400,000 896,800,000938,200,000 130,100,000 5.2%136,900,000 443,500,000 19.5% 86,600,000530,100,000 17
282,500,000 11.4% 32,200,000314,700,000 47,600,000 48,100,000 1.1% 500,000 2,345,600,000 5.2% 116,500,000 3,055,100,000 465,700,000 3,520,800,000 1,775,700,00012,900,000 6,100,000 2,500,000 5,299,100,000 4,824,100,000 4,942,500,000 472,500,000 5,415,000,000 126,800,000 20,600,000147,400,000 2.8% 1,100,000,000 550,000,000 39 18
1,098,900,000 1,858,800,000 68,000,000 40.9%39.9% 19.2% 2,285,300,00014.0%61.4% 24.6%23.6% 26.0% 47.0% 3.4% 2.2 50,000,000 3,384,137 3,137,341 (511,184) (526,022) 2,872,953 2,611,319 2,345,575 2,229,109 1.2 1.2 2,345,600,000 2,229,100,000 19
35.066.0% 65.5% 65.3% 88.9% 72.3% 732,600,000 4.2% 30,500,000763,100,000 260,300,0001.8% 4,600,000 255,700,000 347,000,000 4.9% 17,100,000 364,100,000 84,200,000 81.4% 68,500,00015,700,000 40,800,000 3,700,000 37,100,000 15,000,000 6.8% 1,100,00016,100,000 20
900,000 500,000400,000 500,000 100,000 58%4060 69% 192 ISO 27001ISO 9001ISO 10002 ISO 14001 21
57 AEON Thana Sinsap (Thailand) Public Company Limited AEON Credit Service (M) Berhad AEON Credit Service Co., Ltd. 51 58 South Bank University 51 AEON Education and Environment Fund Limited 50 22
61 33 TOM 51 23
50 24
A.4.1A.4.2A.6.7 E.1.2 A.4.1 A.4.2 A.6.7 E.1.2 25
3.103.10A 1/322 24 3.13 3.13 26
7/7 7/7 1 2/2 2 6/7 3 5/5 4 1/1 7/7 5 4/5 6 4/4 7 2/3 7/7 7/7 1 2 3 4 5 6 7 27
* * 28
29
3.13 (i) (ii)(iii) (iv) 1 1/1 2 1/1 3 N/A 4 2/3 3/3 3/3 1 2 3 4 30
12 1 N/A 2 1/1 3 0/0 4 1/1 1/1 1/1 1 2 3 4 D.3.1 31
32
1 1/1 2 2/2 3 1/1 4 2/3 4/4 4/4 1 2 3 4 33
J-SOX 34
47 48 2,813,000 72 659 J-SOX 650 1,381 35
1/1 1/1 1/1 1/1 36
1 0/0 0/1 1/1 2 0/0 3 0/0 1/1 1/1 1/1 1 2 3 2,843,418,424 418,765,600 6.79 118 The Mira Hong Kong 3 5% 566568 37
2.5% 50 581583 88 (i)(ii) 132 20 38
1.2 1.2 49 17.017.0 71,190,00071,190,000 18.018.0 75,378,000 75,378,000146,570,000 10% 45,965,0005,931,0003,895,000 16 39
102 40
352 (a) 110,000 0.03 (b) AFS AFS 9,596 0.01 (c) AEON AEON 100,000 0.04 41
336 AEON1 280,588,000 67.00 AFS2 220,814,000 52.73 AFS 3 220,814,000 52.73 DJE Investment S.A.4 33,488,000 8.00 Aberdeen Asset Management Plc and its Associates 32,340,000 7.72 (1) AEON55,990,000AFS AFS 41.94% 71.64%AFS 220,814,0003,784,000 (2) AFSAFS 100% AFS220,814,000 (3) 220,814,000213,114,000AFS 7,700,000 AFS (4) DJE Investment S.A. Dr. Jens Ehrhardt Kapital AG 81% Dr. Jens Ehrhardt Kapital AG Dr. Jens Alfred Karl Ehrhardt68.5% 42
14A (a) 13,746,000 6,088,00039 16,000,000 (b) 9,229,000 2 3 L302 186,327191,917 10,152 2,307,000 1,774,000533,000 2,000,000650,000 43
(b) G002 103,773106,886 4,836 1,271,000 1,137,000134,000 1,400,000 400,000 AEONG5 16 121,380 8,160 1,541,0001,060,000481,000 1,150,000550,000 (c) 40,210,000 41,000,000 (d) ACSS ACSS ACSS ACSS 7,661,000 5,230,0002,431,000 7,500,0003,700,000 44
14A.37(a)(b)(c)(d) (i) (ii) (iii) 3000 740 14A.38 4614A 14A 50,000,000 AFS 52.73% 13.18 45
569,000 45 46
AEON 49 142 AEON 141 47
48
5 1,164,653 1,121,348 7 1,033,863 998,674 8 (95,665) (101,901) 938,198 896,773 9 136,862 130,054 10 (794) 11,839 1,074,266 1,038,666 11 (530,126) (443,494) 544,140 595,172 (314,723) (282,456) 47,581 48,134 18 (2,508) (5,489) 274,490 355,361 13 (52,542) (60,089) 221,948 295,272 221,948 295,272 15 53.00 70.51 49
221,948 295,272 (18,204) 711 6,421 1,763 52,869 28,326 41,086 30,800 263,034 326,072 263,034 326,072 50
16 111,368 96,642 18 15,162 17,125 19 26,105 44,309 20 1,292,429 1,314,805 24 44,183 42,540 35 1,025 32 25 68,000 68,000 1,558,272 1,583,453 20 3,975,192 3,500,862 24 39,718 35,450 32 1,395 31 73 33 979 25 115,958 26 361,660 372,083 27 3,074 3,712 28 158,394 156,309 4,539,506 4,185,353 29 170,094 147,994 31 59,854 51,616 32 2,963 32 49 90 33 1,434 34 797,500 711,130 5,025 2,370 35 1,740 8,875 6,473 21,361 1,042,169 946,399 3,497,337 3,238,954 5,055,609 4,822,407 51
37 41,877 41,877 38 2,303,698 2,187,232 2,345,575 2,229,109 39 1,098,887 1,098,461 34 1,487,750 1,327,750 35 118,597 164,687 36 4,800 2,400 2,710,034 2,593,298 5,055,609 4,822,407 49142 52
16 102,240 94,194 17 310,899 121,791 18 15,162 17,125 19 26,105 44,309 20 1,282,884 1,313,759 24 42,589 42,283 35 1,025 32 25 68,000 68,000 1,848,904 1,701,493 20 3,881,230 3,486,843 24 20,922 17,705 30 166 32 1,360 33 979 25 115,958 26 256,593 371,983 28 74,423 44,969 4,234,694 4,038,437 29 154,728 131,287 30 9,057 31 58,183 51,565 32 2,732 32 49 90 33 1,434 34 797,500 711,130 5,025 2,370 35 1,740 8,875 5,596 20,324 1,024,255 937,430 3,210,439 3,101,007 5,059,343 4,802,500 53
37 41,877 41,877 38 2,307,432 2,167,325 2,349,309 2,209,202 39 1,098,887 1,098,461 34 1,487,750 1,327,750 35 118,597 164,687 36 4,800 2,400 2,710,034 2,593,298 5,059,343 4,802,500 54
41,877 227,330 270 17,938 (194,305) 10,323 1,946,172 2,049,605 295,272 295,272 711 711 1,763 1,763 28,326 28,326 711 28,326 1,763 295,272 326,072 (75,378) (75,378) (71,190) (71,190) 711 28,326 1,763 148,704 179,504 41,877 227,330 270 18,649 (165,979) 12,086 2,094,876 2,229,109 221,948 221,948 (18,204) (18,204) 6,421 6,421 52,869 52,869 (18,204) 52,869 6,421 221,948 263,034 (75,378) (75,378) (71,190) (71,190) (18,204) 52,869 6,421 75,380 116,466 41,877 227,330 270 445 (113,110) 18,507 2,170,256 2,345,575 55
274,490 355,361 426 426 40,665 36,293 (171) (966) (14,100) 314,723 282,456 95,239 101,475 (1,033,863) (998,674) 561 37 2,508 5,489 (305,422) (232,203) (766,774) (334,001) (7,787) (12,752) (1,395) (73) 979 (979) 638 (1,466) 23,573 (6,397) 8,238 1,343 (123) (2,963) 2,963 (41) 39 1,434 (878) (1,049,593) (584,454) (65,030) (51,869) (97,811) (100,395) 1,035,985 997,523 (176,449) 260,805 56
171 966 74,882 10 (45,816) (24,395) (10,222) (11,371) (3,845) (59,702) 40,082 (2,509,669) (2,543,928) 2,625,627 2,427,970 (146,568) (146,568) 65,731,636 21,762,080 (65,485,516) (21,630,500) 215,510 (130,946) (20,641) 169,941 5,803 1,808 526,022 354,273 511,184 526,022 357,815 372,083 158,394 156,309 (5,025) (2,370) 511,184 526,022 57
1. AFS AEON 132 20 2001 2004 2009 2018 2. 7 10 11 12 10 11 12 13 19 27 28 1 20 58
2. 7 7 7 a) 32 b) 32 7 41 10 11 1227 28 101112 27 59
2. 10 10 27 12 10 (a)(b) (c) 10 10 12 12 12 18 13 1313 13 13 2 17 60
2. 13 13 13 13 13 13 13 4113 1 11 1 1 (a) (b) 1 61
2. 10 1 12 27 19 2 9 7 9 3 32 1 36 1 39 1 4 2 9 3 14 5 1 21 1 2 3 9 4 5 9 9 9 62
2. 9 9 39 9 9 39 63
2. 9 9 3. 217 2 36 64
3. 65
3. 66
3. 67
3. 39 36 36 68
3. 69
3. 70
3. 71
3. (a)(b) (c) 72
3. 73
3. 74
3. 75
3. 76
3. 77
3. 4. 3 78
4. 20 21 5. 1,033,863 998,674 80,013 74,287 50,777 48,387 1,164,653 1,121,348 79
6. 763,139 364,069 37,066 379 1,164,653 255,664 15,652 16,073 86 287,475 4,614 (15,091) (2,508) 274,490 80
6. 732,615 347,011 40,800 922 1,121,348 260,339 84,227 15,045 536 360,147 20,963 (20,260) (5,489) 355,361 3 81
6. 4,075,201 1,916,819 61,895 2,596 6,056,511 15,162 26,105 6,097,778 3,173,575 557,623 8,385 1,347 3,740,930 11,273 3,752,203 82
6. 3,672,150 1,858,891 46,149 6,022 5,583,212 17,125 44,309 124,160 5,768,806 2,860,476 635,269 17,320 2,871 3,515,936 23,761 3,539,697 83
6. 53,282 14,682 424 68,388 25,868 14,267 530 40,665 147,778 166,921 24 314,723 394 167 561 (36,435) (10,931) (215) (47,581) 47,277 6,756 54,033 22,983 12,655 655 36,293 152,258 130,188 10 282,456 37 37 (36,378) (11,334) (422) (48,134) 84
6. 10% 7. 1,026,886 993,712 4,607 3,239 2,370 1,723 1,033,863 998,674 8. 10,805 16,456 538 455 6,432 6,915 77,890 78,075 95,665 101,901 426,000426,000 85
9. 171 928 38 42,947 33,487 37,066 40,800 50,777 48,387 5,901 6,414 136,862 130,054 10. (30) 60 30 (60) (23) (2,014) 14,100 (210) (210) (561) (37) (794) 11,839 86
11. 2,813 2,351 40,665 36,293 147,117 123,329 75,583 54,629 64,876 55,123 59,693 46,967 139,379 124,802 530,126 443,494 1,151,0001,226,000 87
12. (a) a 1,357 500 15 1,872 1,721 100 15 1,836 b d 484 10 494 328 5 333 849 120 14 983 c 113 113 152 152 265 265 265 265 795 4,739 720 59 6,313 88
12. (a) a 1,351 493 14 1,858 1,004 130 14 1,148 1,698 88 14 1,800 864 80 14 958 b 316 220 536 c 602 209 5 816 255 255 255 255 255 255 765 5,835 1,220 61 7,881 (a) (b) (c) (d) 104,00055,000 89
12. (b) 1,316,000 2,643 448 43 3,134 01,000,000 1 1,000,0011,500,000 2 3 90
13. 50,942 60,482 (800) (1,393) 36 50,142 59,089 2,400 1,000 52,542 60,089 16.5% 25% 274,490 355,361 16.5%16.5% 45,291 58,635 414 906 33 364 (116) (2,690) (800) (1,393) 7,050 2,478 670 1,789 52,542 60,089 91
14. 18.0 18.0 75,378 75,378 17.0 17.0 71,190 71,190 146,568 146,568 18.0 18.0 75,378 75,378 18.0 15. 221,948,000295,272,000 418,766,000418,766,000 92
16. 16,299 14,004 340,484 226 371,013 2,062 331 38,753 41,146 (1,879) (2,025) (3,904) 4 8 12 16,486 14,335 377,220 226 408,267 5,931 3,895 45,965 55,791 (254) (41,024) (41,278) 68 17 101 186 22,231 18,247 382,262 226 422,966 7,281 12,872 258,875 169 279,197 4,217 242 31,789 45 36,293 (1,842) (2,025) (3,867) 1 1 2 9,657 13,114 288,640 214 311,625 4,861 524 35,268 12 40,665 (87) (40,620) (40,707) 9 3 3 15 14,440 13,641 283,291 226 311,598 7,791 4,606 98,971 111,368 6,829 1,221 88,580 12 96,642 93
16. 16,068 13,983 337,619 226 367,896 1,858 157 38,030 40,045 (1,879) (2,025) (3,904) 16,047 14,140 373,624 226 404,037 2,302 3,232 41,827 47,361 (41,024) (41,024) 18,349 17,372 374,427 226 410,374 7,258 12,862 258,040 169 278,329 4,150 217 30,969 45 35,381 (1,842) (2,025) (3,867) 9,566 13,079 286,984 214 309,843 4,369 410 34,120 12 38,911 (40,620) (40,620) 13,935 13,489 280,484 226 308,134 4,414 3,883 93,943 102,240 6,481 1,061 86,640 12 94,194 94
16. 33 1 / 3 % 20% 20% 33 1 / 3 % 20% 33 1 / 3 % 17. 310,899 121,791 124,221,000 59,951,000 100% 100% 50,000,000 50,000,000 100% 100% 100,000,000 100% 1,000,000 1,000,000 100% 100% AEON Education and Environment Fund Limited 100% 100% 95
18. 39,946 39,946 9,659 9,114 (34,443) (31,935) 15,162 17,125 50% 50% 42.9% 42.9% 50% 50% 40.0% 40.0% ACGACG 96
18. (2,508) (5,489) (4,128) (46,975) (41,353) 19. 16,961 35,165 9,144 9,144 26,105 44,309 97
19. 11,649,999 ACCT 159,853,000 41,726,000 13,648,000 399,999 ACST5,517,000 1,440,000 452,000 20. 3,520,833 3,055,112 1,775,736 1,762,881 2,545 6,118 5,299,114 4,824,111 115,867 118,392 5,414,981 4,942,503 21 (81,207) (56,365) (66,153) (70,471) (147,360) (126,836) 5,267,621 4,815,667 (3,975,192) (3,500,862) 1,292,429 1,314,805 98
20. 3,520,833 3,055,112 1,657,958 1,747,468 2,545 6,118 5,181,336 4,808,698 114,718 118,392 5,296,054 4,927,090 21 (69,577) (56,017) (62,363) (70,471) (131,940) (126,488) 5,164,114 4,800,602 (3,881,230) (3,486,843) 1,282,884 1,313,759 29,700,000 73,437,000 47,191,000 53,275,000 (a) 26.843.5 26.843.5 99
20. (a) 39 39 1,100,000,0001,100,000,000 1,858,759 1,730,590 68,000 183,958 256,593 247,823 (1,098,887) (1,098,461) 1,084,465 1,063,910 100
20. (b) 3.246.9 3.246.9 (c) 2,379 5,690 2,325 5,567 223 561 220 551 2,602 6,251 2,545 6,118 (57) (133) 2,545 6,118 2,545 6,118 13.214.1 4.715.5 101
21. 61,084 58,979 84,058 62,434 57 266 2,161 5,157 147,360 126,836 56,365 70,471 126,836 319,041 (4,318) 314,723 (294,199) (294,199) 81,207 66,153 147,360 62,768 66,688 129,456 278,673 3,783 282,456 (285,076) (285,076) 56,365 70,471 126,836 102
21. 61,084 58,979 68,638 62,086 57 266 2,161 5,157 131,940 126,488 56,017 70,471 126,488 307,933 (8,108) 299,825 (294,373) (294,373) 69,577 62,363 131,940 62,768 66,688 129,456 278,251 3,783 282,034 (285,002) (285,002) 56,017 70,471 126,488 103
22. %* %* 142,006 2.6 146,499 3.0 46,056 0.9 30,970 0.6 30,204 0.6 21,618 0.4 84,384 1.5 61,959 1.3 302,650 5.6 261,046 5.3 %* %* 139,060 2.6 146,483 3.0 43,937 0.8 30,968 0.6 28,491 0.5 21,347 0.4 72,754 1.5 61,611 1.3 284,242 5.4 260,409 5.3 * 104
23. 22 87,150 61,165 37 84 (81,207) (56,365) 5,980 4,884 1.6% 1.3% 22 75,520 60,817 37 84 (69,577) (56,017) 5,980 4,884 1.5% 1.3% 105
24. 31,150 30,903 30,582 30,903 22,543 18,405 16,881 14,484 22,022 12,553 15,223 11,926 8,186 16,129 825 2,675 83,901 77,990 63,511 59,988 (39,718) (35,450) (20,922) (17,705) 44,183 42,540 42,589 42,283 25. 0.140.190.020.3 115,958,000 26. 0.02 2.860.013.4 0.253.05 106
26. 256,693 101,122 357,815 3,845 3,845 256,693 104,967 361,660 247,923 124,160 372,083 256,593 256,593 247,823 124,160 371,983 27. 107
28. 124,185 34,026 176 7 158,394 79,922 76,366 13 8 156,309 72,823 1,417 176 7 74,423 43,445 1,503 13 8 44,969 108
29. 53,842 46,221 4,169 6,550 5,770 4,507 63,781 57,278 51,822 43,444 2,838 2,223 3,734 3,635 58,394 49,302 7,591,000 6,818,000 30. 109
31. 57,212,00050,309,000 46,276 43,140 10,936 7,169 57,212 50,309 32. 33. 110
34. 2,285,250 2,038,880 797,500 711,130 330,000 235,000 1,042,750 1,047,750 115,000 45,000 2,285,250 2,038,880 (797,500) (711,130) 1,487,750 1,327,750 1,897,500 387,750 2,285,250 1,511,500 465,300 62,080 2,038,880 111
34. 320,000,000320,000,000 62,080,0001.23.4 1.13.7 0.420.85 0.320.85 0.7 0.7 0.75 516,120,000 681,788,000 208,200,000 176,162,000560,252,000560,252,000 35. 1,025 119,034 172,886 1,303 32 676 1,025 120,337 32 173,562 (1,740) (8,875) 1,025 118,597 32 164,687 112
35. 1,015,000,000 1,015,000,000 1,015,000,000 1,015,000,000 1.33.6 1.3 5.40.42 0.85 0.320.85 550,000,000 550,000,000 1,100,000,000 1,100,000,000 3.7 3.9 3.73.9 0.35 0.35 53,778,000508,000 113
35. 50,000,000 50,000,000388,750,000 7.787.783.28 3.28 0.7 0.7 10,000,000 77,800,000 7.78 1.60.75 909,00028,834,000 114
36. 12,400 (11,000) 1,400 1,600 (600) 1,000 14,000 (11,600) 2,400 1,100 1,300 2,400 15,100 (10,300) 4,800 64,760,000 22,036,000 37. 0.1 1,000,000,000 100,000 418,766,000 41,877 115
38. 2,170,256,000 2,182,851,0002,094,876,0002,077,959,000 39. (a) 1,100,000,000A BAB550,000,000AB 0.35 3.73.9 3.8 (b) Horizon Master Trust (AEON 2006-1) 10 39 116
40. a 3,384,137 3,137,341 (511,184) (526,022) 2,872,953 2,611,319 b 2,345,575 2,229,109 1.2 1.2 117
40. a 3,384,137 3,137,341 (325,991) (414,582) 3,058,146 2,722,759 b 2,349,309 2,209,202 1.3 1.2 (a) (b) 34 39 41. (a) 26,105 44,309 5,865,854 5,543,159 1,025 32 3,517,675 3,256,523 120,337 173,562 118
41. (a) 26,105 44,309 5,562,932 5,399,487 1,025 32 3,510,615 3,257,322 120,337 173,562 (b) 119
41. (b) (i) 120
41. (b) (i) 387,750,000 465,300,000 62,080,000 (ii) 20 34 39 34 121
41. (b) (ii) 4,697,000 1,474,000 70,166,000 75,752,000 122
41. (b) (iii) 10% 1,696,000 3,516,000 123
41. (b) 36,283,014,000 23,362,513,000 124
41. (b) (i)(ii) 5,112,294 4,681,373 215,500 199,881 87,187 61,249 5,414,981 4,942,503 21 (147,360) (126,836) 5,267,621 4,815,667 5,011,775 4,666,597 208,722 199,592 75,557 60,901 5,296,054 4,927,090 21 (131,940) (126,488) 5,164,114 4,800,602 125
41. (b) (i) 13,720,000 25,452,000 (ii) 57,903 81,306 10 139,219 16,100 29,426 57 45,583 12,351 17,326 10 29,687 224 787 1,011 86,578 128,845 77 215,500 (24,338) (28,066) (29) (52,433) 62,240 100,779 48 163,067 126
41. (b) (ii) 60,285 85,916 99 146,300 11,623 17,930 13 29,566 8,811 12,209 4 21,024 1,039 1,952 2,991 81,758 118,007 116 199,881 (23,697) (21,292) (30) (45,019) 58,061 96,715 86 154,862 57,903 78,359 10 136,272 16,100 27,308 57 43,465 12,351 15,613 10 27,974 224 787 1,011 86,578 122,067 77 208,722 (24,338) (25,423) (29) (49,790) 62,240 96,644 48 158,932 127
41. (b) (ii) 60,285 85,900 99 146,284 11,623 17,928 13 29,564 8,811 11,938 4 20,753 1,039 1,952 2,991 81,758 117,718 116 199,592 (23,697) (21,292) (30) (45,019) 58,061 96,426 86 154,573 (iii) 33,196 53,976 15 87,187 22,042 39,007 200 61,249 128
41. (b) (iii) 33,196 42,346 15 75,557 22,042 38,659 200 60,901 81,207,000 56,365,000 21 129
41. (b) 3,454 6,907 31,082 1,159,164 1,200,607 654 1,426 36,329 296,667 335,076 585,551 46,361 172,185 837,949 442,185 2,084,231 5,025 5,025 123,618 4,895 128,513 718,302 59,589 239,596 2,293,780 442,185 3,753,452 36,283,014 36,283,014 3,454 6,907 31,082 1,200,606 1,242,049 722 63,980 16,349 274,585 50,090 405,726 180,130 6,872 490,165 904,236 178,548 1,759,951 2,370 2,370 105,992 10,758 62 116,812 292,668 88,517 537,658 2,379,427 228,638 3,526,908 23,362,513 23,362,513 130
41. (b) 3,454 6,907 31,082 1,159,164 1,200,607 654 1,426 36,329 296,667 335,076 585,551 46,361 172,185 837,949 442,185 2,084,231 5,025 5,025 117,674 3,779 121,453 712,358 58,473 239,596 2,293,780 442,185 3,746,392 36,283,014 36,283,014 3,454 6,907 31,082 1,200,606 1,242,049 722 63,980 16,349 274,585 50,090 405,726 180,130 6,872 490,165 904,236 178,548 1,759,951 2,370 2,370 112,782 4,767 62 117,611 299,458 82,526 537,658 2,379,427 228,638 3,527,707 23,362,513 23,362,513 131
41. (b) (16,227) (49,060) (105,219) (7,899) (178,405) (17,440) (49,207) (140,930) (2,199) (209,776) 132
41. (c) 1,025 1,025 16,961 16,961 16,961 1,025 17,986 120,337 120,337 133
41. (c) 32 32 35,165 35,165 35,165 32 35,197 173,562 173,562 2,285,250 2,298,485 2,038,880 2,059,841 134
41. (d) ISDA ISDA (a) 1,025 1,025 32 32 135
41. (d) (b) A 365 (365) B 660 (660) 1,025 (1,025) A 32 (32) 32 (32) 136
41. (d) (c) (120,337) (120,337) (173,562) (173,562) 137
41. (d) (d) A (27,128) 365 (26,763) B (93,209) 660 (92,549) (120,337) 1,025 (119,312) A (38,765) 32 (38,733) B (134,121) (134,121) C (676) (676) (173,562) 32 (173,530) 138
42. 56,679 42,622 47,777 24,416 104,456 67,038 50,495 41,173 46,100 22,657 96,595 63,830 43. 9,807 34,191 139
43. 9,239 34,191 44. 1,858,759,000 68,000,0001,730,590,000 183,958,000 20 25 45. 5% 15,00014,250 3,776,000 3,471,000 602,000551,000 554,000513,000 140
46. 6,088 5,351 7,658 5,958 171 928 694 694 200 240 9,617 8,567 15 229 35 40 921 519 143 16 5,957 40,676 35,903 7,661 6,889 43,166 1,156,000 1,023,000 5,960,000 4,844,000 545,000 1,022,000 141
46. 7,537 8,727 88 89 7,625 8,816 47. Horizon Master Trust(AEON 2006-1) 48. AFSAFSACG 62,000,000 78,585,000AFS31,000,000 ACG 142
ACCT ACG ACSS AEON Credit Service Systems (Philippines) Inc. ACST AEON AEON Co., Ltd. AEON AEON Thana Sinsap (Thailand) Public Company Limited AFS AEON Financial Service Co., Ltd. AFS 143
AEON 622 571 144
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