20 15 年度報告 年度報告 2015

2 5 7 13 18 25 36 43 55 60 62 64 65 67 68 69 180 1

2015 2 2015522 2015522 FCCA, FCPA 416 47 H 183 17M1712-1716 kunlun.wsfg.hk 3833

200591 1,451,000,000200710759,000,000H 2009 100% 201151% 51%201512 31 3

2015 (%) (%) 2015 31,709,387 1.00 0.55 317,530 175,327 81,987,278 0.27 0.45 223,160 367,540 113,696,665 540,690 542,867 2015 17,763,625 1.03 0.61 182,416 108,126 32,105,633 0.31 0.49 98,026 158,577 49,869,258 280,442 266,703 20079272007 2008 2015 (%) 2015 10,159,400 0.95 96,300 29,295,500 0.88 257,800 39,454,900 354,100 2012 4 2015

1231 2011 2012 2013 2014 2015 1,454,643 1,529,212 844,914 3,392,424 2,685,877 246,562 10,232 (67,538) 25,590 (1,004,785) 250,966 12,813 (65,531) 31,847 (999,410) 190,415 10,208 (66,892) 12,748 (943,130) 190,415 10,208 (66,892) 12,748 (943,130) 191,266 21,823 (58,514) 77,762 (741,059) (851) (11,615) (8,378) (65,014) (202,101) 0.087 0.010 (0.026) 0.035 (0.335) (156,459) (132,685) (997,410) 672,283 (146,045) 5

2011 2012 2013 2014 2015 7,244,187 8,480,503 11,059,191 11,885,837 11,903,168 1,548,938 2,841,346 5,471,586 6,286,996 7,238,847 5,338,821 5,294,344 5,237,570 5,313,820 4,581,401 356,428 344,813 350,035 285,021 82,920 5,695,249 5,639,157 5,587,605 5,598,841 4,664,321 1,451,000,000 1,451,000,000 1,451,000,000 1,451,000,000 1,451,000,000 H 759,000,000 759,000,000 759,000,000 759,000,000 759,000,000 2,210,000,000 2,210,000,000 2,210,000,000 2,210,000,000 2,210,000,000 6 2015

20152015 2015 201511,8672014 30.0%5,482201419.6% 201589,4552014 22.6%40,852201416.9% 2015 201523.212014 6.0%201511,618 7

2015 201511,61820144.0%60,439 10,001 50,438201452.9% 20152,067201486.2%60,5322014 62.0% 201577,7822014 24.2%34,629201416.8% 201586,18020146.8% 37,60320145.9% 27,234201411.4% 39,91720144.7% 20152,685.9201420.8% 943.1201412.7 741.0201477.8 0.33520140.035 8 2015

2015 18,3141,10013 270 7,5501,8851,4142015 8.4 2015260410 2604107,622 3501,039 1502503506552#300 9,9932015 145.8 2015755,531 992,4682015325.2 2015101,119 51,0285,536 201520,740 7,91611,618 10,00150,438 20152,602.4 160.86.2%2,096.1 80.5% 345.513.3% 1020146 2015 593.12015 2015 9

2015 1.5 102015 221.8 201517.03,4003,000 8,000 201518.2 1.5 4,0002015128.8 201557.810 2015 2016 2016GDP 6.5%7.0%2016 10 2015

201611,80010,000 2016 2016 201610 193.4 20163,4003,000 8,000122.6 2016 1.511.0 20164,000 59.8 11

2016 9.9 7.32.6 50% 2016 2016 2016 2016330 12 2015

20152,685.920143,392.4 20.8%943.1201412.7 741.02014 77.82015(1) 201424.2%16.8%(2) 1020146 (3)2015298.2 20152014 20151231 20141231 % % + 2,067 160,761 6.2% 15,029 1,541,849 46.4% (89.6%) 60,531 2,096,137 80.5% 37,368 1,554,838 46.7% 34.8% 11,041 379,847 14.6% 6,213 258,770 7.8% 46.8% 49,490 1,716,290 65.9% 31,155 1,296,068 38.9% 32.4% 0.0% 1,065.63 9,980 0.3% (100%) 345,537 13.3% 219,651 6.6% 57.3% 301 303,154 11.6% 115.6 168,468 5.1% 79.9% 2,602,435 100% 3,326,318 100% (21.8%) (2,849,366) 109.5% (2,945,721) 88.6% (3.3%) (246,931) (9.5%) 380,597 11.4% (165.3%) 13

2015160.8201489.6% 201577,782 2014102,59524.2%20152,067 201415,02986.2%2015 20152,096.1201434.8% 2015 34,629201441,60816.8%60,532 201437,36862.0% 20152014 10.01,065 2015345.52014 2015246.92014380.6 627.520159.5%201411.4%20.9 2015201442.755.1%66.3 2015 20152014157.916.9%184.6 14 2015

2015240.62014 167.373.3 20155,598.84,664.32015 298.20.1%11,903.2 2015146.02014 672.3818.32015 346.1 439.6 2,996.0 2,556.4 2015506.12014558.6 4,847.620144,405.2 2015 2014 0.9 1.1 40.7% 37.1% 15

20151231 4,847.62014 4,405.2 2015256.2 2015 1231185.095.2 1,264.0 20151231220.0 180.02015 16 2015

2015 20151231 % 65,090 19.2 26,235 7.7 133,096 39.3 8,607 2.5 5,609 1.7 62,177 18.4 37,783 11.2 338,597 100 20153,710 243 6.5% 380 10.2% 2369 63.9% 499 13.5% 191 5.1% 28 0.8% 3,710 100.0% 2015 364,738* * (21) 20%6%9%1.5% 12%0.5%2.88% 0.5%1% 17

472015320155 1986919898 2002920047 2619898199912 2000320029 2002920093 20093201392013920152 562014320145 1979919827 331982 819932199331997 21997320038 20039200832008420152 20153 18 2015

5920141019978 19991220027 36 19798199812 19991200042000520048 2001220064 20065201472014720155 20155 20148601069 4820151219859 1989720131 2619939199411994111995 1199521998319984 20021200222005820059 2015220153201511 201532005 19952002 51200592015220153 19877 19959 100%1998220055 100%12.80% 8.96% 19989200912 19

512014101983719869 20019 19941119988 1998920022 200232008220083 20132 20142 5220066198191985 71985919887 19881997 82007920071020111 2011220151 201521999119998 2000120014 20024200211 2011420025 200882003120071220049200912 600337600251 00220720089 00015920101 2011620123 00230720118 600337 20 2015

5720115197821982 219822 200011 200620072008 2004320049 59201110 30 20126201310 809620007 138520145 0745 21

562013620137 19921995198310 1988419885199810 19981120005 20006200582005920135 2013620152 20131020153 46200661988919927 1992720009 2003420058 20059200952009520157 612014101973919766 19762009 20092899 2013120157 22 2015

702006619901992 19921994 19941997 1997200120012005 19982000 2002 48201551986919907 200512200712 19901020048 2004920078 20079 20101220116 20149 20127201211 50201531983919877 29 1991519931219941199412 1995119972199732000 4200042005820059 200882008920141 2014220153 20042014 23

46200591988919927 20096 1992 72005820059 532005920066 1979919837 19881019913 19914199331993319978 1997819983 19984200272002 720058 62200661975 1979 19851988 19791985Touche Ross & Co. Arthur Young & Co.1985319896 1990119936 NYSE:UMG1999520011 526 24 2015

14 2015 2012316 (a) (b) (c) (d) (e) 25

20141014 1824 (9)(0) (2)(4)(3) (8)(1) 40-49(2)50-59(7)60-69(0) (4)(1)(2)(2) 3.13 3.13 26 2015

106 119138 201532020153 20 (1) (2)(3) 27

2015 * 0/0 0/0 ** 5/5 2/2 6/6 2/2 5/6 1/2 *** 6/6 2/2 5/6 1/2 5/6 2/2 6/6 2/2 6/6 2/2 4/6 0/2 * ** *** (1)(2) (3)(4)(5) 2015 (5)(m) 28 2015

2 2 1 0 * A, B, C ** 0/0 A, B, C A, B, C 1/1 0/0 A, B, C *** 2/2 0/0 A, B, C 2/2 0/0 A, B, C 2/2 A, B, C 2/2 2/2 1/1 A, B 2/2 0/0 A, B 1/2 0/2 0/1 A, B * ** *** A: B: C: 29

2015 2012316 (A) (B) (C) (D) 201567% 29 20072012316 (a) (b) (c) 30 2015

(d) (e) 201580% 29 2007 2012316 (a) (b) (c) (d) 31

(e) (f) 201583% 29 20141231 2014 2015630 2015 20152.18 3 2007 29 32 2015

200520141014 201578% 2015 201515 2014523 20151,451,000,000759,000,000H 2,210,000,000 201599% 10% 33

45 20 3% kunlun.wsfg.hk 2007 2015 201517.5H6.0 34 2015

35

H 2015 1. 2. 3. 8 40 4. 514 5. 6. 20%6%9%1.5%0.5%2.88% 0.5%1%12% 36 2015

2015 2015 35 3550 50 3,710 0 3,710 1,456 2,056 198 3,710 3,709 1 3,710 2015 35 35 50 50 472 81 12 565 0 (%) 12.72 2.19 0.32 15.23 0 47 4849 51 GBZ188-2007 2015 201520.05% 20151,465 37

1. 2. 3. 4. 5. 2015 80.60% 66.20% 85.60% 38 2015

2015 75 32 16.6 2015 GB18599-2001 GB16297-2004GB25467-2010 2015 201519182 4,114 39

99.0%99.6% GB25467-2010 100% 201555,40637,09195,967 2,710.456.8 20155,919 2015 446 2015 1121.8 40 2015

2015 2015 41

2015 (0991) 4852923 xxkyjw@163.com 2015513,761 42 2015

2015 20151231 201560179 2015 811131736 42 43

2015522165.5 201532720156 30 201421820145003 7.12%201511122015 80036.50% 56 (10)(9) (32) 44 2015

20154,847.6 4,167.4 585.095.2 201110 20151231 (484.3) 513,761 20151231 15.1% 32.8% 22.1%60.4% 34% 5% 45

(25)2015 (1)2015 201632866% 1,20020152016329 46 2015

2015332015522 20151218 2015522 1824 1. 2. 3. 4. 5. 6. 7. 8. 9. 47

20141014 106145 3 3.13 2015 2008529 H 48 2015

17 20151231 20151231571 XV 352 20151231 480,924,000 480,924,000 1 33.14 21.76 1 2015 XV XV352 49

20151231 XV23 5% (%) (%) 885,204,000(L) 61.01 40.06 282,896,000(L) 19.50 12.80 198,028,000(L) 13.65 8.96 69,000,000(L) H 9.09 3.12 (L) 336 50 2015

14A 20151231 1. 20121019 2013112015(A) (B) 2013201420151231 16.221.723.5 2015 569.2 2013201420151231 55.56575 201564.4 201520151030 2016112018 2016201720181231 948.910 11 2016201720181231 124.1137.2150.1 51

2. 20121019 2013112015 2013201420151231 3.53.83.82015 3.4 201520151030 20161 120182016 20172018 3.43.43.4 3. 20121019 20131120151231 4781,992 2013201420151231 1.62015 1.6 201520151030 201611201812 31201620172018 1.6 (I) 52 2015

(II) (III) 1. 2. 3. 4. 34% 20071012 25% 53

20164272016527 20152016426430 H 183171712-1716 2015 2015 2016330 54 2015

2015. 2015 2015 20153202014 20142014 20142014 2015 201582120156 302015 55

2015. 2015 56 2015

2015 2015 2015 2015 2015 2015 2015 20152,685.9 741.0 2015 57

2015 569.2 3.464.41.6 2015 60 61 58 2015

2015. 2016 2016 2016330 59

(2016)10112 2015 2015. (1) (2). ( 特殊普通合伙 ) 60 2015

(2016)10112. 20152015. (1)2015 943,130,017.53 146,044,612.022015 391,472,438.49(1) 2016330 61

2015 () 2015 2014 2015 2014 (1)(1) 762,293,074.50 737,212,663.38 160,061,754.45 398,009,698.40 (2)(2) 47,573,711.28 228,980,597.49 41,880,068.20 228,980,597.49 (3)(3) 115,327,736.69 87,259,200.68 77,252,546.59 16,174,103.68 (4)(4) 106,659,699.38 55,937,245.51 160,946,464.22 290,377,594.50 (5)(5) 48,641,356.91 97,617,351.71 725,886,280.65 426,285,712.04 1,588,888.88 (6)(6) 2,684,877,960.51 2,646,364,635.19 1,514,985,263.23 1,112,625,279.31 (7)(7) 431,267,452.56 382,510,277.41 162,962,020.71 66,431,430.60 4,196,640,991.83 4,235,881,971.37 2,845,563,286.93 2,538,884,416.02 (9)(8) 134,213,324.52 156,008,153.98 2,504,221,494.23 3,053,939,574.85 (9) 800,000,000.00 (10)(10) 4,995,060,869.21 5,063,292,696.13 522,672,001.12 542,222,811.18 (11) 1,251,725.55 1,821,074.60 569,650.57 (12) 1,345,171,170.71 1,252,643,186.91 13,069,909.88 15,178,618.20 (13)(11) 1,033,220,892.60 1,013,815,096.78 48,223,513.82 34,692,712.34 (14) 28,087,550.20 28,087,550.20 193,339.87 132,545.42 (31)(12) 101,827,805.74 44,044,780.92 131,056,765.30 795,381.44 (15) 67,500,000.00 90,110,000.00 14,110,000.00 7,706,526,678.40 7,649,955,084.94 4,019,813,334.92 3,660,939,098.01 11,903,167,670.23 11,885,837,056.31 6,865,376,621.85 6,199,823,514.03 62 2015

2015 () 2015 2014 2015 2014 (27)(b) 1,500,000,000.00 1,116,500,000.00 100,000,000.00 (17) 404,215,811.92 651,243,670.00 (18) 748,410,000.00 536,675,669.66 543,300,000.00 50,000,000.00 (19)(14) 582,629,071.73 514,075,601.30 34,003,615.78 30,173,384.50 (20)(15) 29,474,427.41 18,646,187.59 20,818,319.02 15,460,877.42 (21)(16) 58,388,000.14 52,353,108.53 18,582,409.06 18,716,409.44 (22)(17) 8,699,624.88 10,889,279.85 507,058.81 5,046,915.74 (23)(18) 41,946,753.91 36,414,233.64 37,704,109.56 30,723,287.66 (24)(19) 638,349,740.33 466,781,074.54 75,002,875.80 61,041,295.99 (26) 576,000,000.00 502,020,000.00 4,588,113,430.32 3,905,598,825.11 829,918,388.03 211,162,170.75 (25) 8,383,557.06 7,021,778.10 (27)(a) 1,068,760,000.00 1,635,463,988.95 (28) 1,300,000,000.00 500,000,000.00 1,300,000,000.00 500,000,000.00 (29) 76,341,874.43 45,815,570.76 (30) 54,262,893.03 52,585,559.19 787,114.00 848,446.00 (31) 142,985,405.13 140,510,508.19 2,650,733,729.65 2,381,397,405.19 1,300,787,114.00 500,848,446.00 7,238,847,159.97 6,286,996,230.30 2,130,705,502.03 712,010,616.75 (32) 552,500,000.00 552,500,000.00 552,500,000.00 552,500,000.00 (33) 4,263,591,716.44 4,254,754,857.49 4,254,754,857.49 4,254,754,857.49 (34) 227,157.17 (35) 249,625,789.74 249,625,789.74 249,625,789.74 249,625,789.74 (36) (484,316,830.46) 256,711,684.04 (322,209,527.41) 430,932,250.05 4,581,400,675.72 5,313,819,488.44 4,734,671,119.82 5,487,812,897.28 (1) 82,919,834.54 285,021,337.57 4,664,320,510.26 5,598,840,826.01 4,734,671,119.82 5,487,812,897.28 11,903,167,670.23 11,885,837,056.31 6,865,376,621.85 6,199,823,514.03 63

2015 () 2015 2014 2015 2014. (37)(20) 2,685,876,829.69 3,392,423,966.19 559,923,332.10 1,850,693,394.51 (37)(20) (2,891,578,382.45) (2,982,011,465.52) (538,853,498.48) (1,648,158,123.90) (39) (8,101,690.65) (12,950,983.99) (246,615.90) (1,397,090.19) (40) (66,267,904.77) (42,737,067.41) (6,526,723.82) (13,618,115.85) (41) (184,575,946.91) (157,940,748.68) (44,948,598.94) (43,839,356.29) (42)(21) (240,645,649.21) (167,254,084.18) (37,682,400.80) (38,161,782.47) (16) (43)(13) (298,202,566.55) 1,873,800.10 (800,891,240.83) 40,273,940.66 (44) (1,275,232.45) 7,459,800.00 (45)(23) (14,240.73) (13,273,350.11) (13,792,143.69) 102,416,749.38 (13,792,143.69) 7,589,100.90 (13,792,143.69) 7,589,100.90. (1,004,784,784.03) 25,589,866.40 (883,017,890.36) 248,209,615.85 (46) 7,290,601.31 8,246,990.63 522,695.00 3,051,914.02 84,769.25 272,472.05 1,500.00 58,539.63 (47) (1,916,032.39) (1,989,959.69) (503,174.69) (165,337.11) (94,024.05) (573,126.41) (27,197.94) (5,603.40). (999,410,215.11) 31,846,897.34 (882,998,370.05) 251,096,192.76 (48)(24) 56,280,197.58 (19,098,919.91) 129,856,592.59 (8,633,454.38). (943,130,017.53) 12,747,977.43 (753,141,777.46) 242,462,738.38 (741,028,514.50) 77,761,937.85 (753,141,777.46) 242,462,738.38 (1) (202,101,503.03) (65,013,960.42).. (943,130,017.53) 12,747,977.43 (753,141,777.46) 242,462,738.38 (741,028,514.50) 77,761,937.85 (753,141,777.46) 242,462,738.38 (202,101,503.03) (65,013,960.42). (49) (0.335) 0.035 (49) (0.335) 0.035 (36) 64 2015

2015 () 2015 2014 2015 2014. 3,256,940,501.10 4,058,854,884.79 770,701,474.12 2,071,715,315.51 (50)(a) 21,244,060.46 18,645,660.49 190,430,913.91 63,729,588.99 3,278,184,561.56 4,077,500,545.28 961,132,388.03 2,135,444,904.50 (2,711,031,771.68) (2,659,350,051.64) (1,063,188,885.77) (1,892,431,254.77) (360,873,205.92) (347,972,391.45) (109,901,975.85) (102,268,437.94) (145,016,754.70) (209,763,757.39) (14,561,325.49) (14,808,356.98) (50)(b) (207,307,441.28) (188,130,908.34) (105,494,241.04) (155,482,304.13) (3,424,229,173.58) (3,405,217,108.82) (1,293,146,428.15) (2,164,990,353.82) (51)(a) (146,044,612.02) 672,283,436.46 (332,014,040.12) (29,545,449.32). 548,863.75 1,909,666.59 1,467.96 134,059.70 5,000,000.00 94,827,648.48 72,110,635.19 2,550,000.00 63,666,503.45 72,659,498.94 9,459,666.59 63,667,971.41 94,961,708.18 (328,721,822.88) (581,148,973.97) (24,279,203.06) (34,559,862.11) (17,592,022.24) (800,510,000.00) (90,000,000.00) (8,000,000.00) (90,000,000.00) (418,721,822.88) (606,740,996.21) (914,789,203.06) (34,559,862.11) (346,062,323.94) (597,281,329.62) (851,121,231.65) 60,401,846.07 65

2015 () 2015 2014 2015 2014. 2,196,047,380.05 2,105,116,631.58 100,000,000.00 800,000,000.00 500,000,000.00 800,000,000.00 500,000,000.00 2,996,047,380.05 2,605,116,631.58 900,000,000.00 500,000,000.00 (2,297,864,459.53) (2,430,116,954.99) (420,000,000.00) (252,724,925.66) (265,207,169.34) (36,507,222.22) (12,168,000.61) (5,846,511.75) (4,079,045.48) (2,556,435,896.94) (2,699,403,169.81) (36,507,222.22) (432,168,000.61) 439,611,483.11 (94,286,538.23) 863,492,777.78 67,831,999.39.. (51)(a) (52,495,452.85) (19,284,431.39) (319,642,493.99) 98,688,396.14 (51)(a) 558,623,508.86 577,907,940.25 392,438,367.47 293,749,971.33. (51)(b) 506,128,056.01 558,623,508.86 72,795,873.48 392,438,367.47 66 2015

2015 () (32) (33) (34) (35) (36) (1) 201411 552,500,000.00 4,254,754,857.49 1,739,144.73 225,379,515.90 203,196,020.03 5,237,569,538.15 350,035,297.99 5,587,604,836.14 2014 77,761,937.85 77,761,937.85 (65,013,960.42) 12,747,977.43 77,761,937.85 77,761,937.85 (65,013,960.42) 12,747,977.43 24,246,273.84 (24,246,273.84) 15,682,543.04 15,682,543.04 15,682,543.04 (17,194,530.60) (17,194,530.60) (17,194,530.60) 2014 552,500,000.00 4,254,754,857.49 227,157.17 249,625,789.74 256,711,684.04 5,313,819,488.44 285,021,337.57 5,598,840,826.01 201511 552,500,000.00 4,254,754,857.49 227,157.17 249,625,789.74 256,711,684.04 5,313,819,488.44 285,021,337.57 5,598,840,826.01 2015 (741,028,514.50) (741,028,514.50) (202,101,503.03) (943,130,017.53) (741,028,514.50) (741,028,514.50) (202,101,503.03) (943,130,017.53) 8,836,858.95 8,836,858.95 8,836,858.95 41,040,757.59 41,040,757.59 41,040,757.59 (41,267,914.76) (41,267,914.76) (41,267,914.76) 2015 552,500,000.00 4,263,591,716.44 249,625,789.74 (484,316,830.46) 4,581,400,675.72 82,919,834.54 4,664,320,510.26 67

2015 () (32) (35) 201411 552,500,000.00 4,254,754,857.49 225,379,515.90 212,715,785.51 5,245,350,158.90 2014 242,462,738.38 242,462,738.38 242,462,738.38 242,462,738.38 24,246,273.84 (24,246,273.84) 129,833.15 129,833.15 (129,833.15) (129,833.15) 2014 552,500,000.00 4,254,754,857.49 249,625,789.74 430,932,250.05 5,487,812,897.28 201511 552,500,000.00 4,254,754,857.49 249,625,789.74 430,932,250.05 5,487,812,897.28 2015 (753,141,777.46) (753,141,777.46) (753,141,777.46) (753,141,777.46) 7,744,421.31 7,744,421.31 (7,744,421.31) (7,744,421.31) 2015 552,500,000.00 4,254,754,857.49 249,625,789.74 (322,209,527.41) 4,734,671,119.82 68 2015

2015 () 200591 300,000,000.001 200651980,000,0001 300,000,000.00380,000,000.00 20075112007829 10.25 1,520,000,0002007927 200710690,000,0000.25HH 6.56.3 69,000,0000.25H 552,500,000.00 (1) 2016330 69

2015 () (10)(11)(13) (16)(24) (30) (1) 2006215 15 2015943,130,017.53 741,028,514.50 146,044,612.02 2015 12 31 391,472,438.49 1,904,060,811.92576,000,000.00201512 31506,128,056.01 256,165,018.492015 20151231593,132,239.53 201512311,361,318,728.11 201512 (i) (ii) 2015 12 20163 66% 201512,000,000.00 2016 70 2015

2015 () (1) (iii) (iv) 2015570,526,800.00 2015 12 201512 (i)(ii) 2016(iii) (iv) 2015 71

2015 () (2) 20152015 2015 (3) 11 (4) (5) (a) (b) 72 2015

2015 () (6) (7) 73

2015 () (8) (9) (a) (i) 12 74 2015

2015 () (9) (a) (ii) (iii) 75

2015 () (9) (a) (iii) 50%50% 20%20%50% 76 2015

2015 () (9) (a) (iv) (1) (2) (3) (b) 77

2015 () (9) (c) (10) (a) (b) 78 2015

2015 () (10) (b) 0% 5% 5% 30% 60% 100% 0% 5% 10% (c) (d) 79

2015 () (11) (a) (b) (c) (d) (12) 80 2015

2015 () (12) (a) (b) 81

2015 () (12) (c) (d) (13) (20) (a) 82 2015

2015 () (13) (b) 10 50 3%5% 1.90% 9.70% 5 20 3%5% 4.75% 19.40% 4 12 3%5% 7.92% 24.25% 3 12 3%5% 7.92% 32.33% (c) (d) (20) 83

2015 () (14) (20) (15) 3 (16) (a) 1933 84 2015

2015 () (16) (b) (c) 570 (d) (e) (20) (17) 85

2015 () (18) (19) (20) 86 2015

2015 () (21) (a) (b) 87

2015 () (21) (c) (22) 88 2015

2015 () (23) (24) (a) 89

2015 () (25) (2012)16 2010621(2010)83 (26) 90 2015

2015 () (27) (28) 91

2015 () (29) (1) (2) (3) (30) (a) (20) 2015 92 2015

2015 () (30) (b) (20) 2015 (c) (d) 93

2015 () (30) (e) (27) 2015 (31) (f) 15%20%25%(1) 17%(2) 612(3) 7%5% 3% (4) 94 2015

2015 () (1) 2007316 25% (a) (b) (c) (d) (e) (f) 201246 15% 201415% 25%201425% 201515%201415% 201515%201415% 201515%201415% 20151120171231 50%20%2014 25% 95

2015 () (1) (g) 201525%2014 25% (2) 17% (3) 12 6 (4) (1+5.72%)2% + 2% 40%60% 60% 2% 96 2015

2015 () (1) 2015 2014 140,396.96 116,386.79 505,987,659.05 558,507,122.07 (a) 256,165,018.49 178,589,154.52 762,293,074.50 737,212,663.38 (a) 2015 2014 232,014,550.04 135,842,698.61 11,121,455.29 13,653,734.41 5,986,038.52 22,050,000.00 5,010,000.00 5,013,428.72 2,032,974.64 2,029,292.78 256,165,018.49 178,589,154.52 (2) 2015 2014 47,573,711.28 228,980,597.49 180 20152014 2015 50,000,000.00 97

2015 () (3) 2015 2014 119,254,450.69 91,163,594.62 (3,926,714.00) (3,904,393.94) 115,327,736.69 87,259,200.68 180 (a) 2015 2014 112,183,054.20 86,100,929.44 2,909,032.31 202,969.30 106,794.30 721,000.00 74,800.00 1,025,308.40 867,382.40 192,954.70 3,113,387.48 2,920,432.78 119,254,450.69 91,163,594.62 201532,623,151.67 2014331,422.00 2015 2014 29,508,229.26 2,909,032.31 32,394.10 74,800.00 74,800.00 256,622.00 98,696.00 32,623,151.67 331,422.00 98 2015

2015 () (3) (b) 2015 2014 (6)(a) 1,489,011.90 1.25% (1,456,617.80) 97.82% 3,436,555.88 3.77% (1,456,617.80) 42.39% 117,765,438.79 98.75% (2,470,096.20) 2.10% 87,727,038.74 96.23% (2,447,776.14) 2.79% 119,254,450.69 100.00% (3,926,714.00) 91,163,594.62 100.00% (3,904,393.94) (c) 2015 2014 112,183,054.20 84,895,760.46 2,909,032.31 74,400.20 (22,320.06) 30.00% 74,400.20 (44,640.12) 60.00% 74,800.00 74,800.00 256,622.00 98,696.00 192,954.70 (192,954.70) 100.00% 2,425,456.08 (2,425,456.08) 100.00% 2,232,501.38 (2,232,501.38) 100.00% 117,765,438.79 (2,470,096.20) 87,727,038.74 (2,447,776.14) 99

2015 () (3) (d) 2015 77,751,894.94 65.20% (e) (f) (g) (h) 22,320.06 201520141231 (4) 2015 2014 (i) 45,320,568.29 37,446,942.95 (6)(b) 33,315,897.04 2,739,673.41 13,500,000.00 (ii) 5,812,100.00 5,812,100.00 2,245,084.65 2,712,583.83 6,562,395.81 7,322,291.73 106,756,045.79 56,033,591.92 (96,346.41) (96,346.41) 106,659,699.38 55,937,245.51 (i) (ii) 2015 2015 7,092,665.86 201423,140,094.57(45) 2013 100 2015

2015 () (4) (a) 2015 2014 94,286,389.55 39,134,102.97 3,560,504.11 13,788,925.82 5,812,100.00 97,593.15 84,082.15 35,691.27 35,691.27 16,916.36 2,977,278.71 2,960,362.35 106,756,045.79 56,033,591.92 201512,373,309.83 20148,922,580.88 2015 2014 3,560,504.11 5,818,292.96 5,812,100.00 97,593.15 84,082.15 35,691.27 35,691.27 82,694.66 2,880,932.30 2,888,308.84 12,373,309.83 8,922,580.88 101

2015 () (4) (b) 2015 2014 (6)(b) 33,315,897.04 31.21% 2,739,673.41 4.89% 73,440,148.75 68.79% (96,346.41) 0.13% 53,293,918.51 95.11% (96,346.41) 0.18% 106,756,045.79 100.00% (96,346.41) 56,033,591.92 100.00% (96,346.41) (c) 2015 2014 63,627,112.51 39,054,505.46 3,560,204.11 13,785,169.92 5,812,100.00 97,593.15 84,082.15 35,691.27 35,691.27 16,916.36 (16,916.36) 100.00% 320,958.71 (96,346.41) 30.02% 304,042.35 (79,430.05) 26.12% 73,440,148.75 (96,346.41) 53,293,918.51 (96,346.41) (d) (e) 102 2015

2015 () (4) (f) 2015 38,243,846.18 35.82% 32,656,620.00 30.59% 13,500,000.00 12.65% 7,076,722.11 6.63% 5,812,100.00 5.44% 97,289,288.29 91.13% (5) (a) 2015 2014 42,921,164.74 88.24% 63,456,706.06 65.01% 1,172,355.50 2.41% 5,821,506.29 5.96% 2,041,700.36 4.20% 20,556,885.62 21.06% 2,506,136.31 5.15% 7,782,253.74 7.97% 48,641,356.91 100.00% 97,617,351.71 100.00% 20155,720,192.17 20141231 34,160,645.65 (b) 2015 20,469,433.38 42.08% 103

2015 () (6) (a) 2015 2014 437,877,046.70 (1,225,787.98) 436,651,258.72 737,914,325.98 (543,427.80) 737,370,898.18 737,300,818.26 (52,633,868.28) 684,666,949.98 898,818,600.78 (2,254,605.82) 896,563,994.96 519,059,502.34 (54,651,886.22) 464,407,616.12 550,708,785.62 (2,507,220.32) 548,201,565.30 1,276,967,608.96 (177,815,473.27) 1,099,152,135.69 467,147,427.44 (2,919,250.69) 464,228,176.75 2,971,204,976.26 (286,327,015.75) 2,684,877,960.51 2,654,589,139.82 (8,224,504.63) 2,646,364,635.19 201576,587,918.97 185,000,000.00(27)(b)(i) (17)(a) (b) 2014 2015 737,914,325.98 2,245,766,497.04 (2,545,803,776.32) 437,877,046.70 898,818,600.78 2,757,705,449.86 (2,919,223,232.38) 737,300,818.26 550,708,785.62 3,548,653,616.24 (3,580,302,899.52) 519,059,502.34 467,147,427.44 3,659,186,046.70 (2,849,365,865.18) 1,276,967,608.96 2,654,589,139.82 12,211,311,609.84 (11,894,695,773.40) 2,971,204,976.26 104 2015

2015 () (6) (c) 2014 2015 (543,427.80) (682,360.18) (1,225,787.98) (2,254,605.82) (54,636,792.72) 4,257,530.26 (52,633,868.28) (2,507,220.32) (54,663,240.12) 2,518,574.22 (54,651,886.22) (2,919,250.69) (188,197,853.47) 13,301,630.89 (177,815,473.27) (8,224,504.63) (298,180,246.49) 20,077,735.37 (286,327,015.75) (d) (7) 2015 2014 410,522,602.11 357,068,113.69 20,744,850.45 17,219,676.46 (8) 8,000,000.00 222,487.26 431,267,452.56 382,510,277.41 105

2015 () (8) 2015 2014 8,000,000.00 (8,000,000.00) 20143208,000,000.00 2.8% 8,000,000.00 20151 (9) 2015 2014 (a) 134,213,324.52 156,008,153.98 134,213,324.52 156,008,153.98 (a) 2014 (45) (2)(b) 2015 156,008,153.98 (13,792,143.69) (8,002,685.77) 134,213,324.52 (2) 106 2015

2015 () (10) 2014 2,522,710,028.98 851,444,560.46 2,452,303,748.72 74,700,995.73 60,917,958.64 5,962,077,292.53 4,696,986.93 51,282.05 25,010,296.98 1,032,984.15 1,797,230.07 32,588,780.18 (12)(a) 114,380,578.93 28,386,306.15 124,332,557.42 267,099,442.50 (i)(12)(a) (80,225,056.62) (80,225,056.62) (346,735.00) (2,148,143.00) (21,636.00) (2,516,514.00) 71,157,075.33 (3,747,710.14) (84,053,553.00) (4,359,497.28) 21,003,685.09 2015 2,712,944,670.17 876,134,438.52 2,437,021,258.50 69,226,339.60 83,697,237.80 6,179,023,944.59 2014 287,055,996.46 100,317,104.82 452,307,299.95 34,961,619.60 24,142,575.57 898,784,596.40 71,300,976.38 36,373,037.25 169,357,087.50 5,655,858.63 6,431,498.64 289,118,458.40 (i)(12)(a) (1,981,583.97) (1,981,583.97) (187,531.37) (1,750,309.88) (20,554.20) (1,958,395.45) 873,289.31 (1,495,118.92) (2,732,213.08) 585,424.89 2,768,617.80 2015 359,230,262.15 135,195,023.15 616,763,059.03 39,452,593.24 33,322,137.81 1,183,963,075.38 2015 2,353,714,408.02 740,939,415.37 1,820,258,199.47 29,773,746.36 50,375,099.99 4,995,060,869.21 2014 2,235,654,032.52 751,127,455.64 1,999,996,448.77 39,739,376.13 36,775,383.07 5,063,292,696.13 20151,238,638,703.061,289,871,721.68 20141,229,883,594.941,245,088,614.59 (13)287,860,000.00 20151231220,000,000.00 2014 200,703,988.9527(a)(i)(b)(i) 2015289,118,458.40 2014194,640,379.16 270,874,324.39 17,717,840.45162,532.14363,761.42 2014181,034,288.75 11,662,330.54152,451.211,791,308.66 107

2015 () (10) 267,099,442.50 20142,609,063,783.40 (i) (ii) 20152 80,225,056.621,981,583.97 102,352,718.34(12)(a) 201472015 201512 31 13.43% (a) 201519,413,068.4189,691,215.42 20141,743,820.7329,840,232.28 62,666,070.92 (54,673,101.18) 7,992,969.74 26,115,387.80 (14,921,787.07) 11,193,600.73 909,756.70 (683,258.76) 226,497.94 89,691,215.42 (70,278,147.01) 19,413,068.41 (b) 20151,804,940,499.01 108 2015

2015 () (11) 2015 2014 1,251,725.55 1,821,074.60 (12) 2015 2014 3,396,048.11 3,396,048.11 8,968,925.09 8,968,925.09 9,673,861.77 9,673,861.77 6,209,693.11 6,209,693.11 13,069,909.88 13,069,909.88 15,178,618.20 15,178,618.20 51,197,646.55 51,197,646.55 70,972,655.01 70,972,655.01 17,027,894.84 17,027,894.84 15,820,811.88 15,820,811.88 11,589,815.28 11,589,815.28 85,316,154.22 85,316,154.22 72,359,024.85 72,359,024.85 892,334,107.97 892,334,107.97 801,519,822.48 801,519,822.48 17 34,539,043.92 34,539,043.92 31,631,471.25 31,631,471.25 2,372,173.56 2,372,173.56 12 26,411,951.40 26,411,951.40 27,592,163.94 27,592,163.94 3,121,800.60 3,121,800.60 10 29,642,984.94 29,642,984.94 62,122,313.90 62,122,313.90 30 61,754,065.98 61,754,065.98 80,306,806.47 80,306,806.47 1,959,073.00 1,959,073.00 1,799,073.00 1,799,073.00 112,975,725.53 112,975,725.53 75,199,248.97 75,199,248.97 1,332,101,260.83 1,332,101,260.83 1,237,464,568.71 1,237,464,568.71 1,345,171,170.71 1,345,171,170.71 1,252,643,186.91 1,252,643,186.91 109

2015 () (12) (a) 2014 2015 (10)(i) (10) (13) (42) 163,360,000.00 8,968,925.09 3,016,456.00 (8,589,332.98) 3,396,048.11 14.94% 32,000,000.00 6,209,693.11 15,191,834.73 (11,727,666.07) 9,673,861.77 95.06% 195,360,000.00 15,178,618.20 18,208,290.73 (20,316,999.05) 13,069,909.88 1,737,551,493.00 70,972,655.01 (19,775,008.46) 51,197,646.55 99.70% 37,327,073.00 20,000,000.00 17,027,894.84 17,027,894.84 85.14% 59,610,806.00 11,589,815.28 4,230,996.60 15,820,811.88 97.37% 108,046,239.00 72,359,024.85 35,259,979.13 (22,302,849.76) 85,316,154.22 99.61% 1,327,259,700.00 801,519,822.48 115,581,042.79 (24,766,757.30) 892,334,107.97 98.79% 205,187,172.93 27,911,605.28 5.90% 17 141,000,000.00 31,631,471.25 9,700,385.54 (6,792,812.87) 34,539,043.92 98.95% 39,717,536.00 2,372,173.56 (2,372,173.56) 98.00% 12 91,800,000.00 27,592,163.94 7,647,640.60 (8,827,853.14) 26,411,951.40 98.62% 4,000,000.00 3,164,600.60 (42,800.00) 3,121,800.60 79.12% 10 2,675,940,100.00 62,122,313.90 51,179,386.75 78,243,472.65 (161,902,188.36) 29,642,984.94 99.96% 176,302,845.44 30 100,000,000.00 80,306,806.47 6,641,059.51 (25,193,800.00) 61,754,065.98 86.95% 10,000,000.00 1,799,073.00 160,000.00 1,959,073.00 19.59% 130,000,000.00 75,199,248.97 37,776,476.56 112,975,725.53 86.90% 6,444,925,874.00 1,237,464,568.71 288,369,462.92 78,243,472.65 (246,782,443.45) (25,193,800.00) 1,332,101,260.83 418,817,091.37 27,911,605.28 6,640,285,874.00 1,252,643,186.91 306,577,753.65 78,243,472.65 (267,099,442.50) (25,193,800.00) 1,345,171,170.71 418,817,091.37 27,911,605.28 110 2015

2015 () (13) 2014 699,654,158.24 208,153,000.00 233,702,169.12 1,471,272.63 1,142,980,599.99 14,540,355.00 193,031.63 14,733,386.63 (12)(a) 25,193,800.00 25,193,800.00 2015 699,654,158.24 208,153,000.00 273,436,324.12 1,664,304.26 1,182,907,786.62 2014 100,745,121.05 27,229,724.02 1,190,658.14 129,165,503.21 14,765,586.36 5,667,686.95 88,117.50 20,521,390.81 2015 115,510,707.41 32,897,410.97 1,278,775.64 149,686,894.02 2015 584,143,450.83 208,153,000.00 240,538,913.15 385,528.62 1,033,220,892.60 2014 598,909,037.19 208,153,000.00 206,472,445.10 280,614.49 1,013,815,096.78 201520,521,390.81 201419,681,860.40 2011 2015 20152014 201525,410,527.7726,601,054.00 201412 3125,981,997.4426,601,054.00 (10)287,860,000.002015 1231220,000,000.00 2014 200,703,988.95(27)(a)(i)(b)(i) 111

2015 () (14) 2015 2014 17,844,894.10 17,844,894.10 9,987,911.01 9,987,911.01 254,745.09 254,745.09 28,087,550.20 28,087,550.20 20152014(20) (30)(b)2015 3% 3% 8% 27% 15% 16% 112 2015

2015 () (15) 2015 2014 (a) 40,000,000.00 54,110,000.00 (b) 27,500,000.00 36,000,000.00 67,500,000.00 90,110,000.00 (a) 20152014 40,000,000.00201414,110,000.00 2015 (b) 201711 (16) 2014 2015 (43) 4,000,740.35 22,320.06 4,023,060.41 3,904,393.94 22,320.06 3,926,714.00 96,346.41 96,346.41 8,224,504.63 298,180,246.49 (20,077,735.37) 286,327,015.75 12,225,244.98 298,202,566.55 (20,077,735.37) 290,350,076.16 113

2015 () (17) 2015 2014 (a) 404,060,811.92 651,181,670.00 (b) 155,000.00 62,000.00 404,215,811.92 651,243,670.00 (a) (b) 2015 2015404,060,811.92 2014 651,181,670.0095,196,000.00 76,587,918.97(6)(a) 201310 20157,213,850.00 121,184.147,092,665.86(45)2015 50 2502015 155,000.00 2014 62,000.00(44) (18) 2015 2014 698,410,000.00 536,675,669.66 50,000,000.00 748,410,000.00 536,675,669.66 20152014180 114 2015

2015 () (19) 2015 2014 506,568,667.98 445,878,739.20 48,729,928.16 55,453,975.92 25,044,892.59 11,353,399.43 2,285,583.00 1,389,486.75 582,629,071.73 514,075,601.30 (a) (b) 201521,831,162.51 20141231 16,284,347.12 2015 2014 479,815,799.80 456,440,393.10 56,584,185.58 26,704,031.60 46,229,086.35 30,931,176.60 582,629,071.73 514,075,601.30 (20) 2015 2014 29,474,427.41 18,646,187.59 (a) 2015839,722.96 2014 757,856.18 115

2015 () (21) 2015 2014 57,079,720.27 50,989,800.23 1,308,279.87 1,363,308.30 58,388,000.14 52,353,108.53 (a) 2014 2015 35,434,336.73 246,226,015.19 (243,899,769.79) 37,760,582.13 9,819,436.25 (9,819,436.25) 1,621,680.34 22,445,117.76 (22,516,707.35) 1,550,090.75 1,113,105.16 16,087,798.04 (16,142,855.22) 1,058,047.98 439,104.35 4,343,240.30 (4,357,503.43) 424,841.22 69,470.83 1,542,801.87 (1,545,071.15) 67,201.55 471,277.55 (471,277.55) 2,354,189.93 23,119,750.48 (23,050,298.66) 2,423,641.75 11,539,408.58 8,891,424.36 (6,357,236.89) 14,073,596.05 9,466,566.38 (9,466,566.38) 40,184.65 1,270,789.59 (39,164.65) 1,271,809.59 50,989,800.23 321,239,100.01 (315,149,179.97) 57,079,720.27 (b) 2014 2015 1,317,478.79 40,156,510.48 (40,218,950.25) 1,255,039.02 45,829.51 3,342,815.54 (3,335,404.20) 53,240.85 1,363,308.30 43,499,326.02 (43,554,354.45) 1,308,279.87 116 2015

2015 () (22) 2015 2014 3,497,718.07 3,623,441.97 3,017,065.50 123,503.37 893,960.78 787,795.52 512,985.79 1,172,917.40 440,822.59 385,637.06 157,536.36 9,122.53 151,358.14 3,362.90 280.00 4,735,738.01 27,897.65 47,761.09 (23) 8,699,624.88 10,889,279.85 2015 2014 37,704,109.56 30,723,287.66 2,124,296.13 2,494,110.14 2,118,348.22 3,196,835.84 (24) 41,946,753.91 36,414,233.64 2015 2014 (6)(e) 362,975,214.01 146,712,673.19 158,796,622.02 163,135,946.92 81,393,558.98 121,476,009.56 12,241,137.45 8,926,369.65 2,127,023.88 2,401,443.41 1,000,668.00 1,471,506.00 6,000,000.00 19,815,515.99 16,657,125.81 638,349,740.33 466,781,074.54 (a) 2015237,102,823.28 201412 31162,595,131.15 117

2015 () (25) 2014 (42) 2015 7,021,778.10 1,361,778.96 8,383,557.06 (26) 2015 2014 (27)(a) 576,000,000.00 502,020,000.00 118 2015

2015 () (27) (a) 2015 2014 1,554,760,000.00 2,046,780,000.00 (i) 90,000,000.00 90,703,988.95 1,644,760,000.00 2,137,483,988.95 (566,000,000.00) (492,020,000.00) (10,000,000.00) (10,000,000.00) (26) (576,000,000.00) (502,020,000.00) 1,068,760,000.00 1,635,463,988.95 201520174 4.66%7.12%20145.84%7.73% (i) 201590,000,000.00 201490,703,988.95 130,000,000.00(27)(b)(i)1,238,638,703.06 1,289,871,721.68(10)25,410,527.77 26,601,054.00(13) 119

2015 () (27) (b) 2015 2014 905,000,000.00 806,500,000.00 (i) 315,000,000.00 310,000,000.00 (ii) 180,000,000.00 (iii) 100,000,000.00 1,500,000,000.00 1,116,500,000.00 201512314.13%6.00%2014 4.74%6.30% (i) (ii) (iii) (28) 2015 (6)(a) 2015185,000,000.00 2014 200,000,000.00 2015130,000,000.00 2014110,000,000.0090,000,000.00(27)(a)(i) 1,238,638,703.061,289,871,721.68(10) 25,410,527.7726,601,054.00(13) 2015 180,000,000.00 2014 2015 134,996,472.872015100,000,000.00 2014 2014 2015 500,000,000.00 800,000,000.00 42,580,821.90 1,300,000,000.00 100.00 2014218 500,000,000.00 100.00 20151112 800,000,000.00 20142182014 7.12%201511122015 6.50%(23) 120 2015

2015 () (29) 2014 (33) (42) 2015 (6)(g) 50,000,000.00 35,000,000.00 85,000,000.00 (4,184,429.24) (11,782,478.60) 7,308,782.27 (8,658,125.57) (30) 45,815,570.76 76,341,874.43 2014 2015 52,585,559.19 4,100,000.00 (2,422,666.16) 54,262,893.03 2014 (46)(a) 2015 23,111.00 (5,332.00) 17,779.00 825,335.00 (56,000.00) 769,335.00 848,446.00 (61,332.00) 787,114.00 22,422,957.15 (360,085.70) 22,062,871.45 8,915,557.84 (209,777.88) 8,705,779.96 7,617,333.34 (262,666.56) 7,354,666.78 4,671,666.66 1,500,000.00 (783,888.84) 5,387,777.82 2,430,000.00 (270,000.00) 2,160,000.00 1,720,834.08 (175,000.70) 1,545,833.38 1,440,000.00 (159,999.96) 1,280,000.04 1,291,111.12 (53,333.28) 1,237,777.84 800,000.00 800,000.00 360,000.00 (39,999.96) 320,000.04 67,653.00 (22,581.28) 45,071.72 1,100,000.00 1,100,000.00 1,500,000.00 (24,000.00) 1,476,000.00 51,737,113.19 4,100,000.00 (2,361,334.16) 53,475,779.03 52,585,559.19 4,100,000.00 (2,422,666.16) 54,262,893.03 121

2015 () (31) (a) 2015 2014 118,654,616.81 17,798,192.52 146,439,418.63 23,800,994.50 327,685,909.90 61,182,963.95 92,432,522.46 22,695,067.83 22,018,241.62 3,302,736.24 21,247,044.20 3,187,056.63 223,417,945.96 33,550,980.79 5,257,572.71 815,889.12 2,039,159.12 509,789.78 1,947,304.95 486,826.24 693,815,873.41 116,344,663.28 267,323,862.95 50,985,834.32 11 54,796,421.18 33,722,725.71 1 61,548,242.10 17,263,108.61 116,344,663.28 50,985,834.32 122 2015

2015 () (31) (b) 2015 2014 (i) 588,510,903.93 138,720,916.49 592,096,742.71 137,868,637.70 87,814,934.74 14,516,857.54 29,397,110.53 6,941,053.40 13,999,715.01 2,099,957.25 10,638,421.28 1,595,763.19 8,658,125.57 2,164,531.39 4,184,429.24 1,046,107.30 698,983,679.25 157,502,262.67 636,316,703.76 147,451,561.59 11 16,557,456.01 9,089,147.72 1 140,944,806.66 138,362,413.87 157,502,262.67 147,451,561.59 (i) (c) 2015 2014 754,310,256.89 232,621,269.92 66,932,130.18 6,967,672.27 821,242,387.07 239,588,942.19 123

2015 () (31) (d) 2015 2014 2015 1,123,093.18 2016 320,994.72 3,057,965.76 2017 18,287,894.27 23,714,795.08 2018 2,665,336.33 21,685,031.43 2019 204,754,662.78 183,040,384.47 2020 528,281,368.79 754,310,256.89 232,621,269.92 (e) 2015 2014 14,516,857.54 101,827,805.74 6,941,053.40 44,044,780.92 14,516,857.54 142,985,405.13 6,941,053.40 140,510,508.19 (32) 2015 2014 885,204,000 40.06% 885,204,000 40.06% 282,896,000 12.80% 282,896,000 12.80% 198,028,000 8.96% 198,028,000 8.96% 56,580,000 2.56% 56,580,000 2.56% 22,020,000 1.00% 22,020,000 1.00% 6,272,000 0.28% 6,272,000 0.28% 1,451,000,000 65.66% 1,451,000,000 65.66% H 759,000,000 34.34% 759,000,000 34.34% 2,210,000,000 100.00% 2,210,000,000 100.00% 0.25552,500,000.00 2015 124 2015

2015 () (33) 2014 2015 1 35,393,957.53 35,393,957.53 2 4,219,360,899.96 4,219,360,899.96 3(29) 11,782,478.60 (2,945,619.65) 8,836,858.95 4,254,754,857.49 11,782,478.60 (2,945,619.65) 4,263,591,716.44 2013 2014 1 35,393,957.53 35,393,957.53 2 4,219,360,899.96 4,219,360,899.96 4,254,754,857.49 4,254,754,857.49 1 2007 2 3 (34) 2014 2015 227,157.17 41,040,757.59 (41,267,914.76) 2013 2014 1,739,144.73 15,682,543.04 (17,194,530.60) 227,157.17 [2012]16 10201410 4% 201541,267,914.76 2014 17,194,530.60 125

2015 () (35) 2014 2015 249,625,789.74 249,625,789.74 2013 2014 225,379,515.90 24,246,273.84 249,625,789.74 10% 50% 2015 201410%24,246,273.84 (36) 2015 2014 256,711,684.04 203,196,020.03 (741,028,514.50) 77,761,937.85 (24,246,273.84) (484,316,830.46) 256,711,684.04 20163302015 126 2015

2015 () (37) 2015 2014 2,602,435,360.13 3,326,318,398.87 83,441,469.56 66,105,567.32 2,685,876,829.69 3,392,423,966.19 2015 2014 2,849,365,865.18 2,945,721,328.29 42,212,517.27 36,290,137.23 2,891,578,382.45 2,982,011,465.52 (a) 2015 2014 2,096,137,088.43 2,276,185,379.99 1,554,837,944.16 1,493,418,920.85 160,760,932.41 178,118,945.58 1,541,848,898.06 1,213,197,320.25 345,537,339.29 395,061,539.61 229,631,556.65 239,105,087.19 2,602,435,360.13 2,849,365,865.18 3,326,318,398.87 2,945,721,328.29 (b) 2015 2014 19,768,614.04 18,840,415.53 27,068,014.26 27,480,624.94 39,116,505.89 27,644,807.79 25,441.03 11,059,686.37 11,916,812.92 4,785,135.61 4,723,817.77 5,590,480.23 5,475,447.00 1,256,843.54 1,253,417.02 7,906,183.03 5,979,841.82 5,350,766.12 2,806,836.47 83,441,469.56 42,212,517.27 66,105,567.32 36,290,137.23 127

2015 () (38) 2015 2014 2,456,014,685.78 2,820,459,925.79 56,484,879.58 55,541,035.23 355,608,580.12 315,869,197.54 (10) 288,754,696.98 192,849,070.50 (6)(c) (20,077,735.37) (23,013,679.83) 198,135,392.87 162,282,478.48 204,765,684.54 181,065,297.04 33,385,202.02 27,189,538.52 (34) 41,040,757.59 15,682,543.04 18,534,794.01 18,095,244.41 13,568,869.65 16,207,110.03 (41) 11,982,217.90 14,510,346.20 (41) 9,693,759.67 3,382,439.00 (41) 3,420,000.00 3,420,000.00 3,197,722.69 3,373,701.80 (41) 2,210,000.00 2,180,000.00 2,180,000.00 2,180,000.00 30,000.00 (6)(b) (616,653,115.72) (701,200,032.09) 82,355,841.82 74,795,065.95 3,142,422,234.13 3,182,689,281.61 (39) 2015 2014 3,895,181.20 6,555,208.12 3,895,961.62 5,495,890.74 310,547.83 899,885.13 8,101,690.65 12,950,983.99 128 2015

2015 () (40) 2015 2014 61,711,006.25 38,020,467.05 2,882,790.49 1,893,050.36 307,469.84 306,595.90 162,532.15 152,451.21 1,204,106.04 2,364,502.89 (41) 66,267,904.77 42,737,067.41 2015 2014 79,507,916.91 73,452,950.24 21,339,195.37 15,002,581.71 20,509,999.65 15,228,072.29 11,982,217.90 14,510,346.20 11,591,284.82 12,526,812.33 9,693,759.67 3,382,439.00 7,972,930.69 6,558,661.30 3,420,000.00 3,420,000.00 3,197,722.69 3,373,701.80 2,210,000.00 2,180,000.00 13,150,919.21 8,305,183.81 (42) 184,575,946.91 157,940,748.68 2015 2014 261,494,158.26 294,351,042.64 (12)(a) (27,911,605.28) (126,097,234.04) (16,745,367.76) (9,614,411.01) 5,846,511.75 4,079,045.48 8,242,627.27 3,799,890.93 (25)(29) 8,670,561.23 3,419,551.58 1,048,763.74 (2,683,801.40) 240,645,649.21 167,254,084.18 129

2015 () (43) (16) 2015 2014 (298,180,246.49) (11,293,377.78) 13,496,972.50 (22,320.06) (329,794.62) (298,202,566.55) 1,873,800.10 (44) 2015 2014 (17)(a) (1,182,232.45) (17)(b) (93,000.00) 7,459,800.00 (1,275,232.45) 7,459,800.00 (45) 2015 2014 (9) (13,792,143.69) 7,589,100.90 6,685,237.10 2,277,643.56 (17)(b) 7,092,665.86 (23,140,094.57) (14,240.73) (13,273,350.11) 130 2015

2015 () (46) 2015 2014 2015 (a) 4,809,074.34 6,227,745.40 4,809,074.34 84,769.25 272,472.05 84,769.25 2,396,757.72 1,746,773.18 2,396,757.72 7,290,601.31 8,246,990.63 7,290,601.31 (a) 2015 2014 1,737,999.12 1,451,497.94 209,777.88 209,777.88 360,085.70 180,042.85 92,222.18 8,888.88 22,581.28 22,582.64 (30) 2,422,666.16 1,872,790.19 710,831.62 1,442,741.39 421,800.00 1,348,928.00 235,176.56 103,139.00 100,000.00 250,000.00 200,000.00 450,000.00 79,301.00 918,600.00 480,845.82 2,386,408.18 4,354,955.21 4,809,074.34 6,227,745.40 131

2015 () (47) 2015 2014 2015 556,674.02 688,388.19 556,674.02 513,761.00 162,105.00 513,761.00 94,024.05 573,126.41 94,024.05 751,573.32 566,340.09 751,573.32 1,916,032.39 1,989,959.69 1,916,032.39 (48) 2015 2014 (972,069.70) 19,448,742.92 (55,308,127.88) (349,823.01) (56,280,197.58) 19,098,919.91 2015 2014 (999,410,215.11) 31,846,897.34 25% (249,852,553.78) 7,961,724.34 39,005,063.72 (25,593,690.03) (15,163,996.26) (3,946.33) (1,525,585.86) 2,931,057.47 2,285,379.04 148,803,374.74 47,502,014.19 2,836,806.60 3,633,074.49 (56,280,197.58) 19,098,919.91 132 2015

2015 () (49) (a) 2015 2014 (741,028,514.50) 77,761,937.85 2,210,000,000.00 2,210,000,000.00 (0.335) 0.035 (0.335) 0.035 (b) 20152014 133

2015 () (50) (a) 2015 2014 16,734,732.57 9,614,411.01 2,386,408.18 4,354,955.21 2,122,919.71 4,676,294.27 21,244,060.46 18,645,660.49 (b) 2015 2014 77,575,863.97 105,487,014.56 74,823,451.08 40,459,888.87 13,568,869.65 16,087,692.68 10,457,350.22 8,738,661.30 10,164,597.67 3,382,439.00 8,242,627.27 3,799,890.93 3,420,000.00 3,420,000.00 513,761.00 162,105.00 8,540,920.42 6,593,216.00 207,307,441.28 188,130,908.34 134 2015

2015 () (51) (a) 2015 2014 (943,130,017.53) 12,747,977.43 (43) 298,202,566.55 (1,873,800.10) (44) 1,275,232.45 (7,459,800.00) (10) 288,754,696.98 192,849,070.50 (13) 18,534,794.01 18,095,244.41 9,254.80 300,654.36 (31) (57,783,024.82) (879,896.69) (31) (470,722.71) 530,073.68 (30) (2,422,666.16) (1,872,790.19) (42) 247,308,031.29 175,752,405.66 246,479.57 246,136.17 (45) 14,240.73 13,273,350.11 (322,005,648.94) (551,898,162.18) (34) (227,157.17) (1,511,987.56) 189,443,196.41 302,735,034.80 213,781,996.49 626,736,940.62 (77,575,863.97) (105,487,014.56) (146,044,612.02) 672,283,436.46 135

2015 () (51) (a) 2015 2014 (b) 506,128,056.01 558,623,508.86 (558,623,508.86) (577,907,940.25) (52,495,452.85) (19,284,431.39) (b) 2015 2014 506,128,056.01 558,623,508.86 140,396.96 116,386.79 505,987,659.05 558,507,122.07 506,128,056.01 558,623,508.86 (1) 20151130 117,922.22201511193,941.15 136 2015

2015 () (1) (a) 51% 66% 100% 100% 99.51% 0.49% 75% 25% 97.58% 51% 100% 137

2015 () (1) (b) 2015 2015 2015 2.42% 34,916.98 1,143,606.17 49.00% (528,848.81) 73,594,518.28 49.00% 57,390.24 2,064,768.51 34.00% (201,664,961.44) 6,116,941.58 (202,101,503.03) 82,919,834.54 2015 492,846,308.17 183,960,356.52 676,806,664.69 687,236,202.86 10,181,779.96 697,417,982.82 356,885.33 14,971,950.60 15,328,835.93 11,500,691.49 11,500,691.49 9,696,313.36 9,696,313.36 5,482,500.06 5,482,500.06 1,276,601,712.21 2,224,132,604.21 3,500,734,316.42 2,637,920,440.32 844,822,871.45 3,482,743,311.77 2014 188,156,913.74 180,727,821.28 368,884,735.02 353,065,889.95 8,915,557.84 361,981,447.79 385,243.59 14,815,935.00 15,201,178.59 10,293,750.86 10,293,750.86 9,657,721.50 9,657,721.50 5,561,031.15 5,561,031.15 2,087,346,247.18 2,258,040,818.42 4,345,387,065.60 2,473,376,875.32 1,260,886,946.10 3,734,263,821.42 138 2015

2015 () (1) (b) 2015 347,624,603.33 (27,514,605.36) (27,514,605.36) 8,123,291.31 (1,079,283.29) (1,079,283.29) (1,051,558.26) 117,122.95 117,122.95 18,944.74 2,101,011,197.92 (593,132,239.53) (593,132,239.53) 325,245,981.59 2014 503,992,414.56 (26,639,832.72) (26,639,832.72) 15,966,535.51 (1,651,589.74) (1,651,589.74) (1,457,867.20) 213,876.22 213,876.22 529,462.22 1,505,388,015.69 (188,557,364.19) (188,557,364.19) 231,501,844.18 (2) (a) 50% 139

2015 () (2) (b) 2015 2014 102,203,334.20 74,961,259.10 9,620,086.93 10,627,662.36 478,264,035.21 501,960,831.18 580,467,369.41 576,922,090.28 (344,372,121.53) (266,242,555.02) (41,000,000.00) (88,000,000.00) (385,372,121.53) (354,242,555.02) 195,095,247.88 222,679,535.26 (i) 97,547,623.94 111,339,767.63 44,668,386.35 44,668,386.35 (8,002,685.77) (2,277,643.56) 134,213,324.52 156,008,153.98 2015 2014 122,567,887.24 180,946,704.82 (27,584,287.38) 15,178,201.80 (27,584,287.38) 15,178,201.80 (i) 140 2015

2015 () 3 20152014 201522%15%8%2014 12%11%8% (1) (25) (2) (1) (2)(3) (4)(5) (3) (5)(f) 141

2015 () (1) (a) (b) 2014 2015 1,441,525,444.00 1,441,525,444.00 (c) 2015 2014 40.06% 40.06% (2) (1) (3) (2) 142 2015

143 2015 () (4) (5) (a)

2015 () (5) (b) 2015 2014 365,020,414.31 164,362,377.56 60,741,837.27 38,139,382.94 44,581,958.53 84,050,392.65 132,068,887.71 17,318,555.16 12,107,848.84 12,278,327.52 28,189,630.58 10,149,855.88 66,283.33 5,373,259.49 357.00 1,452,584.96 3,570,515.20 899,463.39 248,662.50 229,223.93 136,902.56 41,535.04 16,654.36 241,452.99 2,063,339.14 36,043,038.03 537,996.01 60,777.77 2,559,417.74 1,607,497.18 598,652,044.40 425,506,385.17 144 2015

2015 () (5) (c) 2015 2014 66,456,719.92 103,476,333.28 2,610,530.00 134,371.48 16,334,943.84 27,771,509.87 920,864.43 1,373,752.25 7,081,615.73 3,524,517.09 1,303,792.10 1,483,463.32 945,831.51 833,662.24 1,878,593.38 422,932.25 424,986.72 142,205.00 76,729.63 60,556.60 3,420,000.00 3,420,000.00 119,518.10 1,278,726.76 22,287.00 34,560.96 96,149,438.19 149,403,565.27 145

2015 () (5) (d) 2015 2014 50,578,212.63 10,297,933.27 20,559,646.89 3,394,732.62 4,888,213.72 91,066.99 156,923.40 6,490.26 435.90 1,116,380.77 181,251.28 64,368,871.67 26,902,416.06 (e) 2015 2014 43,020.00 43,020.00 13,050.00 8,333.00 41,667.00 64,403.00 84,687.00 146 2015

2015 () (5) (e) 2015 2014 1,635,930.00 1,635,930.00 18,000.00 11,250.00 1,653,930.00 1,647,180.00 (f) 12,750,000.00 27/08/2014 25/08/2018 20,000,000.00 22/01/2014 21/01/2019 15,000,000.00 30/06/2015 29/06/2018 25,000,000.00 22/05/2015 12/05/2018 25,000,000.00 10/12/2015 10/12/2018 20,000,000.00 06/01/2015 06/01/2018 20,000,000.00 22/10/2015 22/10/2018 20,000,000.00 16/07/2015 16/07/2018 10,000,000.00 21/12/2015 17/06/2018 167,750,000.00 147

2015 () (5) (g) 2015 2014 90,000,000.00 (60,000,000.00) (h) 2015 2014 345,000,000.00 120,000,000.00 (90,000,000.00) (65,000,000.00) (i) 2015 2014 3,236,712.33 (j) 2015 2014 120,000,000.00 (k) 2005912019320 (l) 2015 2014 5,089,521.25 4,656,041.44 148 2015

2015 () (5) (m) 2015 589,985.81 19,077.60 609,063.41 516,683.12 28,994.40 545,677.52 (i) 414,034.00 6,870.60 420,904.60 (ii) 312,076.24 24,414.00 336,490.24 108,911.40 108,911.40 70,000.00 70,000.00 70,000.00 70,000.00 428,432.90 28,994.40 457,427.30 197,801.39 197,801.39 40,000.00 40,000.00 (iii) 26,666.67 26,666.67 600,000.00 13,735.00 613,735.00 542,355.44 28,994.40 571,349.84 467,255.44 28,994.40 496,249.84 247,645.44 24,414.00 272,059.44 246,314.00 6,870.60 253,184.60 315,578.07 4,364,782.39 211,359.40 197,801.39 5,089,521.25 (i) (ii) (iii) 201533 2015522 2015522 149

2015 () (5) (m) 2014 (i) 366,686.67 366,686.67 512,440.00 26,650.00 539,090.00 512,440.00 26,650.00 539,090.00 (ii) 258,446.00 20,403.60 278,849.60 102,381.50 102,381.50 70,000.00 70,000.00 70,000.00 70,000.00 291,710.00 291,710.00 369,842.00 26,650.00 396,492.00 40,000.00 40,000.00 (iii) 36,666.67 36,666.67 600,000.00 13,400.00 613,400.00 410,575.00 26,650.00 437,225.00 410,575.00 26,650.00 437,225.00 410,575.00 26,650.00 437,225.00 319,048.17 3,851,579.67 193,703.60 291,710.00 4,656,041.44 (i) (ii) (iii) 201485 2014523 20141114 150 2015

2015 () (5) (m) 2015220142 3 20143 2015 2014 1,609,610.88 1,421,150.00 71,723.80 66,700.00 1,681,334.68 1,487,850.00 2015 2014 01,000,000 0837,780 3 3 (6) (a) (3)(b) 2015 2014 1,187,810.20 (1,155,416.10) 1,187,810.20 (1,155,416.10) 301,201.70 (301,201.70) 301,201.70 (301,201.70) 964,058.72 896,825.26 86,660.00 1,489,011.90 (1,456,617.80) 3,436,555.88 (1,456,617.80) 151

2015 () (6) (b) (4)(b) 2015 2014 32,660,375.90 2,702,042.90 563,601.14 78,870.00 35,850.00 13,050.00 1,780.51 33,315,897.04 2,739,673.41 (c) 2015 2014 2,925,868.40 32,549,653.78 1,791,402.70 157,390.60 10,239.00 4,727,510.10 32,707,044.38 152 2015

2015 () (6) (d) 2015 2014 33,123,437.86 1,536,873.50 32,121,469.87 28,780,411.25 15,683,851.38 10,440,934.98 7,720,948.05 7,572,536.80 6,850,382.02 17,047.00 2,899,409.91 3,122,499.24 2,774,469.74 12,672.00 519,172.05 278,103.15 183,158.56 115,846.71 151,771.02 119,518.10 98,051.33 249,455.33 88,892.40 88,892.40 1,609,462.98 15,000.00 1,800.00 102,334,532.29 53,841,535.34 153

2015 () (6) (e) (24) 2015 2014 278,236,712.33 55,000,000.00 79,270,956.08 88,883,432.48 4,836,530.00 2,226,000.00 302,168.40 302,678.40 150,000.00 100,905.91 100,000.00 78,847.20 199,500.00 156.40 362,975,214.01 146,712,673.19 (f) 2015 2014 68,620.69 10,483.98 5,603.51 79,104.67 5,603.51 (g) (29) 2015 2014 85,000,000.00 50,000,000.00 154 2015

2015 () (7) 2015 2014 4,907,790.00 1,635,930.00 129,060.00 43,020.00 (1) 20152014 (2) 2015 2014 1,635,930.00 1,635,930.00 1,635,930.00 1,635,930.00 4,907,790.00 1,635,930.00 201632866% 2015 12,000,000.00 2016328 155

2015 () (1) (a) 20152014 20152014 (b) 20151231 4,847,638,579.47 20141231 4,405,165,658.95 1,640,760,000.001,906,878,579.471,300,000,000.00 20141,916,483,988.951,988,681,670.00500,000,000.00 (17)(27)(28) 20152014 2015123110% 6,566,206.37 201412 314,127,311.83 156 2015

2015 () (1) (c) (2) 201545%201431% (3) 157

2015 () (3) 2015 411,967,249.66 411,967,249.66 582,629,071.73 582,629,071.73 41,946,753.91 41,946,753.91 1,545,366,698.18 1,545,366,698.18 668,332,591.24 423,792,779.18 702,825,023.83 71,112,315.83 1,866,062,710.08 20,000,000.00 65,000,000.00 85,000,000.00 87,600,000.00 556,876,712.33 845,019,178.08 1,489,495,890.41 748,410,000.00 748,410,000.00 638,349,740.33 638,349,740.33 4,724,602,105.05 1,000,669,491.51 1,612,844,201.91 71,112,315.83 7,409,228,114.30 2014 665,228,432.32 665,228,432.32 514,075,601.30 514,075,601.30 36,414,233.64 36,414,233.64 1,162,318,681.04 1,162,318,681.04 626,419,484.46 660,774,819.05 964,266,946.98 219,202,988.48 2,470,664,238.97 50,000,000.00 50,000,000.00 35,600,000.00 35,600,000.00 535,600,000.00 606,800,000.00 536,675,669.66 536,675,669.66 466,781,074.54 466,781,074.54 4.043,513,176.96 746,374,819.05 1,499,866,946.98 219,202,988.48 6,508,957,931.47 158 2015

2015 () (3) 2015 2014 2,076,000,000.00 1,618,520,000.00 363,400,000.00 20,000,000.00 566,000,000.00 50,000,000.00 637,360,000.00 65,000,000.00 862,950,000.00 68,000,000.00 206,513,988.95 3,144,760,000.00 85,000,000.00 3,253,983,988.95 50,000,000.00 159

2015 () (1) 2015 (155,000.00) (155,000.00) (404,060,811.92) (404,060,811.92) (404,215,811.92) (404,215,811.92) 2014 8,000,000.00 8,000,000.00 (62,000.00) (62,000.00) (651,181,670.00) (651,181,670.00) (651,243,670.00) 8,000,000.00 (643,243,670.00) (2) (3) 160 2015

2015 () 201520%60% 20152014 2015 2014 1,500,000,000.00 1,116,500,000.00 1,068,760,000.00 1,635,463,988.95 1,300,000,000.00 500,000,000.00 76,341,874.43 45,815,570.76 576,000,000.00 502,020,000.00 404,060,811.92 651,181,670.00 4,925,162,686.35 4,450,981,229.71 (506,128,056.01) (558,623,508.86) (a) 4,419,034,630.34 3,892,357,720.85 (b) 4,664,320,510.26 5,598,840,826.01 (c) = (a) + (b) 9,083,355,140.60 9,491,198,546.86 (a)(c) 48.65% 41.01% 161

2015 () (1) 2015 2014 88,975.14 18,270.20 72,706,898.34 392,420,097.27 (a) 87,265,880.97 5,571,330.93 160,061,754.45 398,009,698.40 (a) 2015 2014 86,694,550.04 5,000,000.00 571,330.93 571,330.93 87,265,880.97 5,571,330.93 (2) 2015 2014 41,880,068.20 228,980,597.49 (3) 2015 2014 81,179,260.59 20,078,497.62 (3,926,714.00) (3,904,393.94) 77,252,546.59 16,174,103.68 180 162 2015