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DONGJIANG ENVIRONMENTAL COMPANY LIMITED* (: 00895) 2015 *

2 3 4 6 17 21 30 31 40 41 43 45 46 47 49 51 53 55 1 2015

2 2015 2015 3 16 2015 3 16 2016 3 15 2016 3 15 2015 3 16 2015 3 16 2015 3 16 2015 3 16 A 002672 H 00895 H 183 22 9 1 3 8 9-12 http://www.dongjiang.com.cn 20 2001-2006

2015 2014 2013 2012 2011 2,402,986 2,047,511 1,582,936 1,521,518 1,501,074 778,727 665,310 482,537 561,703 522,685 32.41% 32.49% 30.48% 36.92% 34.82% 332,534 251,610 208,282 266,706 203,725 6,685,217 4,985,470 3,267,457 3,109,606 1,983,716 3,465,681 2,146,894 817,494 836,660 934,033 466,375 396,237 208,195 178,923 103,338 2,753,159 2,442,338 2,241,767 2,094,023 946,346 2,500,000 2,402,986 3,000,000 2,753,159 350,000 332,534 2,000,000 2,047,511 2,500,000 2,241,767 2,442,338 300,000 250,000 251,610 1,582,936 2,000,000 1,500,000 200,000 208,282 1,500,000 1,000,000 150,000 1,000,000 100,000 500,000 5,000,00 50,000 0 2013 2014 0 2015 2013 2014 0 2015 2013 2014 2015 12 31 3 2015

2015 12 31 2015 2015 2015 2,402,986,382.18 2014 17.36%332,534,009.33 32.16% + 2015 136 2014 89% 26.97% 2015 2014 2015 2015 4

2016 2016 3 24 5 2015

2015 2015 2015 2,402,986,382.18 2014 17.36% 332,534,009.33 32.16% 2015 6,685,217,204.54 34.09% 2,753,159,779.70 12.73% + 2015 136 2014 89% 65240% 48% 2015 587,023,500 48.40%302,755,800 9 10 12.6 5.6 2015 6

45 0.95 2016 2 1.5 199,958,000 25.49% 24.16% 2015 941 3 2015 2015 9,603,200 2014 52.01% 7 2015

272,622,000 30.33% 1 11 2 24 15,285 kwh 89,188,900 394,779,200 78.47% 18.63 2014 33% 2015 8

34,493,200 27 PCT 2015 2015 20152014 2015 2015 4 A 2016 3 9 2015

2015 12 31 2014 17.36%2,402,986,382 2014 2,047,511,528 2015 12 31 17.05%778,727,373 2014 665,310,419 2014 2015 12 31 32.41% 2014 32.49% 0.08 2015 12 31 332,534,009 2014 251,610,695 2014 32.16% 2015 12 3153,479,227 2014 32,464,522 2.23% 2014 1.59% 2015 12 31 298,298,983 2014 284,962,606 12.41% 2014 13.92% 2015 10

2015 12 3164,511,337 2014 24,204,951 2.68% 2014 1.18% 2015 12 31 64,178,987 2014 39,045,324 14.28% 2014 12.14% 2015 12 31-269,948,304 2014 923,597,023 815,961,535 2014 1,024,299,019 2015 12 31 3,465,681,663 2014 2,146,894,681 51.84% 2014 43.06% 2,592,766,217 2014 1,317,418,212 2015 12 31 2,001,992,965 2014 1,078,123,022 2015 1 300,000,000 100% 2015 1 2015 6 100% 20,000,000 40,000,000 2015 2 212,000,000 100% 2015 2 13,431,700 10% 2015 2 800,000 40% 11 2015

2015 373,500,000 60% 2015 6220,100,000 80% 2015 6 40,500,000 55% 2015 7 85,000,000 85% 2015 1175,558,000 60% 2015 11100,000,000 100% 2015 11150,000,000 100% 2015 12 45,000,000 56.25% 2015 12

2015 12 31 2015 2014 175,300,121.09 38,452,620.88 41,767,769.31 3,451,118.87 109,718,571.27 41,807,474.90 143,088,288.75 469,874,750.42 83,711,214.65 2015 12 31 3,927 2014 3,146 2015 12 31 324,707,166.91 2014 272,785,625 2014 2015 12 31 13 2015

2015 12 31 2015 2014 287,770,205.00 87,071,400.00 269,059,919.77 219,636,663.88 143,815,792.00 30,187,750.00 700,645,916.77 336,895,813.88 1 2016, 17 2 2016 2016 2016 (1) 3 2 2016 2015 14

(2) (3) (4) EHS (5) 2016 (6) 15 2015

3 (1) (2) (3) (4) 2016 2015 16

51 206 1999 9 16 50 1988 13 2001 7 2005 6 2 2012 10 411998 2012 10 2001 11 28 49 1992 University of Alberta 1999 2341 2014 11 26 82252001 11 28 17 2015

60 2002 3 20 2000 2015 12 300190 2001 11 28 52 2002 A B 000022/200022 2015 11 002243 58 01296 2015 11 2014 12 3001451 600008 53 1997 AEON 00900 2015 12 1786 2015 18

461993 1995 2000 8 2009 1 2011 2014 2014 2015 10 000826 2001 11 28 501988 7 1988 1991 1991 19931993 2010 12 92016 3 15 442005 10 2008 6 19 49 1994 12 2011 1 2011 1 2013 2015 1 2016 3 15 40 2002 3 1999 2012 12 17 2014 6 10 50 2013 11 8 1989 MBA 2007 3 19 2015

57 1988 1991 2003 2004 40 45 2013 11 8 1613 2013 11 8 45 2015 12 31 1999 2015 20

45 869,382,102 2015 0.08 2014 0.15 69,550,568.16 HA 2016 7 15 H 2015 4 20 10 15 2015 6 5 H A 2015 6 26 401,627,761 A 120,082,500 H 869,517,102669,379,602 A 200,137,500 H 2015 6 26 2015 4 20 2015 6 5 2015 6 25 2015 4 20 A 2015 4 26 57,860,000 A 2015 6 12 A 2015 6 12 A H 21 2015

2015 7 2 2016 3 1 A A A 2015 4 26 2015 6 12 2015 7 2 2016 2 16 2016 3 1 2016 3 15 2015 5 14 A 2013 11 26 A A A AA6,710,000 A A 48 A 2014 1 13 2014 1 13H A 2015 3 26 A 1 1 12 24 20% 1 2015 4 799 1,671,000 2015 4 10 2016 1 5 A A A 12 A 24 A20% 1 2016 1 11 63 425,000 2016 1 14 A 2013 9 19 2013 9 26 2013 11 8 2013 11 27 2013 11 28 2013 12 27 2014 1 13 2014 1 23 2014 2 12 2014 2 21 2014 11 20 2014 12 10 2014 12 17 2014 12 24 2015 1 7 2015 3 26 2015 4 7 2016 1 5 2016 1 11 2013 11 28 2015 22

3 15 38 2015 4 15 A 12.9130,000 1.00 A 387,4002015 4 17A 0.01%2015 4 17 2015 12 17 A 5.1653 6.5560 60,000 75,000 1.00 A 801,620 2015 12 21 A 0.02%2015 12 21 51 52 23 2015

1,254,876,760.73 20.58% 12.09% 8.65% 2.06% 5% 2014 12 10 2015 3 16 2014 12 10 2014 12 11 2015 3 16 2015 1 28 2015 24

17 20 2014 6 10 3 2015 3 16 2016 3 15 4(1) 25 2015

2015 12 31 XV 352 242,769,173 27.92%/36.28% A 36,741,495 4.23%/5.49% A 14,379,182 1.65%/2.15% A 2015 12 31 352 2015 26

2015 12 31 XV 2 3 336 H H 2015 12 31 H 2015 12 31 Heritage Technologies LLC 62% 38% 2015 1 1 2015 12 31130,000,000 77,684,703 62% 38% 10%14A.33(4) 2014 6 30 2014 7 1 10% 27 2015

14A.31(6) 4(1) 14A.65(4) 2(3) 14A 25% 16 2015 28

2015 12 31 2016 3 24 29 2015

2016 3 24 2015 2016 3 24 2015 30

14 10 17 20 31 2015

1 14 3 21 20/21 21/21 1 21/21 21/21 21/21 2 4/4 21/21 21/21 3 17/17 99.47% 1. 2. 2015 3 16 2015 12 31 44 3. 2015 3 16 2015 12 31 17 17 2015 32

2/3 1/3 3.13 2015 3 16 33 2015

1) 2)3) 1) 2) 3 2/3 3/3 3/3 1/3 1/3 1 1/1 3/3 3/3 2 2/2 79.17% 2015 34

1. 2015 3 16 2015 12 31 1 1 2. 2015 3 16 2015 12 31 2 2 2003 1 14 a. b. c. d. e. 4 4/4 4/4 1 4/4 100% 1. 2015 3 16 2015 12 31 4 4 35 2015

2005 6 1 1/1 1/1 1 1/1 100% 1. 2015 3 16 2015 12 31 11 2010 11 9 2 2/2 2/2 2/2 100% 2015 36

2010 11 9 1 1/1 1/1 1/1 100% 1,200,000 2012 12 17 15 45 (10)(10) 37 2015

9 11 ir@dongjiang.com.cn 86 (755) 86676092 86 (755) 86676002 http://www.dongjiang.com.cn 3% 2014 2015 6 H A H A 2015 4 21 837,800 1,000,000 837,800 1,675,600 1,000,001 2,000,000 5 5 4(2) 2015 38

D.3.1 (a) (b) (c) (d) (e) 2015 40 39 2015

XYZH/2016SZA10125 2015 12 31 2015 (1) (2) 2015 12 31 2015 2015 40

2015 12 31 1 857,729,303.89 1,027,750,137.40 2 1,546,950.00 2,054,460.00 3 37,323,244.22 78,904,823.06 4 708,871,228.45 471,463,000.99 5 72,927,079.31 62,972,114.89 6 7,360,824.92 7 111,520,062.60 85,181,888.39 8 269,269,500.71 300,312,175.25 9 164,909,000.00 10 29,880,000.00 28,680,000.00 11 61,480,719.63 183,696,635.45 2,322,817,913.73 2,241,015,235.43 12 14,431,700.00 13 178,451,741.32 102,098,599.96 14 135,103,824.53 101,383,642.95 15 53,870,800.00 53,870,800.00 16 1,300,163,729.23 790,008,632.11 17 920,813,006.28 724,412,543.84 18 734,909,614.71 503,966,799.34 19 678,249,563.02 345,402,506.21 20 4,526,303.98 1,578,863.29 21 16,869,453.90 17,467,808.84 22 325,009,553.84 104,265,197.84 4,362,399,290.81 2,744,455,394.38 6,685,217,204.54 4,985,470,629.81 23 1,271,195,143.96 559,264,227.46 24 446,944,120.12 290,733,139.43 25 78,560,760.37 34,837,458.01 26 43,408,407.97 48,915,674.57 41 2015

2015 12 31 27 52,059,636.23 35,843,004.36 28 4,549,891.86 2,255,536.85 29 8,199,300.00 1,593,150.00 30 313,756,577.15 176,415,524.54 31 358,101,112.94 157,902,710.91 32 15,991,266.68 9,657,786.27 2,592,766,217.28 1,317,418,212.40 33 378,612,454.33 376,459,453.45 34 356,373,249.26 355,632,555.15 35 4,349,002.35 6,162,843.75 36 124,524,127.11 83,059,965.96 21 2,227,324.26 1,992,514.63 37 6,829,288.18 6,169,135.84 872,915,445.49 829,476,468.78 3,465,681,662.77 2,146,894,681.18 38 869,382,102.40 347,836,841.40 39 360,917,434.35 874,710,682.20 40 99,934,300.00 122,701,500.00 41-963,853.76-738,312.10 42 146,004.53 43 153,885,483.70 133,231,913.01 44 2,473,635.00 45 1,467,253,273.48 1,209,998,595.99 2,753,159,779.70 2,442,338,220.50 46 466,375,762.07 396,237,728.13 3,219,535,541.77 2,838,575,948.63 6,685,217,204.54 4,985,470,629.81 2015 42

2015 12 31 1 385,142,403.44 718,896,468.89 2 1,546,950.00 2,054,460.00 3 12,951,241.20 50,586,141.65 4 245,449,290.56 176,279,053.50 5 10,228,931.61 161,959,188.72 6 6,956,697.92 7 1,643,552,908.75 933,650,930.73 8 25,382,242.24 34,816,504.03 9 29,880,000.00 28,680,000.00 10 5,163,637.80 8,265,832.66 2,366,254,303.52 2,115,188,580.18 11 14,431,700.00 12 174,457,445.32 102,098,599.96 13 2,587,963,442.17 1,666,552,933.60 14 53,870,800.00 53,870,800.00 15 181,368,587.45 183,677,239.73 16 94,177,364.03 67,723,165.91 17 70,034,949.44 90,754,826.98 18 10,984,736.58 11,040,843.44 19 205,074,363.90 14,758,129.50 3,392,363,388.89 2,190,476,539.12 5,758,617,692.41 4,305,665,119.30 43 2015

2015 12 31 20 1,179,439,143.96 484,576,227.46 21 223,519,658.75 148,575,737.11 22 28,843,607.22 27,547,961.59 23 19,383,741.62 32,660,328.58 24 25,683,829.65 24,111,747.57 25 4,164,292.16 2,255,536.85 26 2,385,300.00 1,593,150.00 27 814,195,436.97 398,925,385.60 28 280,000,000.00 111,500,000.00 29 6,746,083.10 2,173,549.75 2,584,361,093.43 1,233,919,624.51 30 210,400,000.00 285,400,000.00 31 356,373,249.26 355,632,555.15 32 11,760,536.11 25,502,696.12 18 2,227,324.26 1,992,514.63 33 2,224,277.36 2,309,000.00 582,985,386.99 670,836,765.90 3,167,346,480.42 1,904,756,390.41 34 869,382,102.40 347,836,841.40 35 427,106,920.28 935,440,478.92 36 99,934,300.00 122,701,500.00 37 139,839,728.58 119,186,157.89 38 1,254,876,760.73 1,121,146,750.68 2,591,271,211.99 2,400,908,728.89 5,758,617,692.41 4,305,665,119.30 2015 44

2015 2,402,986,382.18 2,047,511,528.29 50 2,373,341,795.34 2,047,511,528.29 50 29,644,586.84 2,070,161,725.91 1,781,151,044.46 50 1,624,259,009.25 1,382,201,109.45 20,175.96 52 17,381,387.31 9,596,811.00 53 53,479,226.74 32,464,521.51 54 298,298,983.15 284,962,606.10 55 64,511,336.58 24,204,951.38 56 12,211,606.92 47,721,045.02 57-507,510.00 713,150.00 58 29,653,709.13 36,165,521.77 28,489,687.90 32,105,728.07 361,970,855.40 303,239,155.60 59 92,155,412.99 29,150,448.19 200,277.98 326,537.55 60 4,773,213.68 10,876,751.04 1,134,330.53 2,357,064.94 449,353,054.71 321,512,852.75 61 64,178,987.43 39,045,324.21 385,174,067.28 282,467,528.54 332,534,009.33 251,610,695.08 52,640,057.95 30,856,833.46 67-225,541.66-410,955.88-225,541.66-410,955.88-225,541.66-410,955.88 1. -225,541.66-410,955.88 384,948,525.62 282,056,572.66 332,308,467.67 251,199,739.20 52,640,057.95 30,856,833.46 66 0.39 0.30 66 0.39 0.30 45 2015

2015 42 1,026,653,845.33 1,092,413,391.82 42 704,508,457.84 716,913,934.40 43 7,378,768.60 3,793,289.75 44 22,398,753.43 13,364,910.24 45 109,415,144.37 141,806,205.54 46 56,890,240.67 18,400,280.85 47 2,417,704.38 5,711,735.25 48-507,510.00 713,150.00 49 83,770,324.90 52,287,126.99 28,489,687.90 32,105,728.07 206,907,590.94 245,423,312.78 50 22,245,077.61 12,699,438.18 142,099.56 106,630.00 51 967,418.63 7,343,711.97 430,747.60 1,649,219.08 228,185,249.92 250,779,038.99 52 21,649,543.03 25,812,913.18 206,535,706.89 224,966,125.81 206,535,706.89 224,966,125.81 2015 46

2015 2,462,783,664.93 1,999,171,282.20 36,894,313.55 6,854,365.19 69 85,718,691.51 57,789,358.39 2,585,396,669.99 2,063,815,005.78 1,246,230,923.64 1,306,738,725.53 347,033,161.17 256,946,664.68 204,728,342.77 123,401,979.13 69 559,620,792.26 211,190,231.09 2,357,613,219.84 1,898,277,600.43 227,783,450.15 165,537,405.35 4,904,820.69 554,760.00 24,066,135.56 37,350,503.19 282,086.48 548,001.78 69 145,804,820.69 175,057,863.42 38,453,264.97 475,898,039.74 500,956,254.16 230,955,350.00 116,000,000.00 368,971,249.39 362,567,710.32 69 14,837,500.00 28,780,000.00 1,090,662,139.13 1,008,303,964.48-915,604,275.71-969,850,699.51 47 2015

2015 8,480,000.00 132,217,700.00 8,480,000.00 4,480,000.00 1,696,909,049.09 1,094,598,243.11 350,000,000.00 69 99,084,840.00 8,560,000.00 1,804,473,889.09 1,585,375,943.11 41,767,769.31 3,451,118.87 982,828,118.16 541,900,708.52 248,158,511.55 128,164,453.68 44,716,281.28 23,140,000.00 69 93,778,376.11 21,164,968.23 1,324,765,005.82 691,230,130.43 479,708,883.27 894,145,812.68-225,541.66-410,955.88-208,337,483.95 89,421,562.64 1,024,299,018.53 934,877,455.89 815,961,534.58 1,024,299,018.53 2015 48

2015 943,489,539.51 1,062,700,399.34 10,876,518.81 56 93,181,171.80 66,110,531.32 1,047,547,230.12 1,128,810,930.66 423,539,830.35 745,973,691.25 132,230,047.76 101,984,674.08 67,516,710.97 41,450,607.12 56 138,890,407.65 98,696,573.20 762,176,996.73 988,105,545.65 285,370,233.39 140,705,385.01 2,100,000.00 648,995.23 78,200,143.32 53,249,303.18 12,096,794.47 5,916,000.00 56 20,804,820.69 119,117,758.48 53,898,298.41 57,545,655.58 113,996,721.95 583,475,350.00 48,733,500.00 467,570,931.00 479,956,500.00 56 345,499,400.00 299,530,000.00 1,454,091,336.58 942,216,721.95-1,334,973,578.10-888,318,423.54 49 2015

2015 122,701,500.00 1,617,749,681.64 1,016,263,118.31 350,000,000.00 56 99,084,840.00 8,560,000.00 1,716,834,521.64 1,497,524,618.31 829,386,765.14 460,286,890.85 138,497,823.91 102,653,146.00 56 72,689,603.77 7,815,869.12 1,040,574,192.82 570,755,905.97 676,260,328.82 926,768,712.34-373,343,015.89 179,155,673.81 718,396,468.89 539,240,795.08 345,053,453.00 718,396,468.89 2015 50

2015 347,836,841.40 874,710,682.20 122,701,500.00 738,312.10 133,231,913.01 1,209,998,595.99 396,237,728.13 2,838,575,948.63 347,836,841.40 874,710,682.20 122,701,500.00 738,312.10 133,231,913.01,209,998,595.99 396,237,728.13 2,838,575,948.63 521,545,261.00 513,793,247.85-22,767,200.00-225,541.66 146,004.53 20,653,570.69 2,473,635.00 257,254,677.49 70,138,033.94 380,959,593.14-225,541.66 332,534,009.33 52,640,057.95 384,948,525.62-165,000.00 7,917,013.15-22,767,200.00 62,214,257.26 92,733,470.41 1. 8,480,000.00 8,480,000.00 2. 3. 165,000.00 7,917,013.15 22,767,200.00 30,519,213.15 4. 53,734,257.26 53,734,257.26 20,653,570.69 2,473,635.00-75,279,331.84-44,716,281.27-96,868,407.42 1. 20,653,570.69-20,653,570.69 2. 2,473,635.00-2,473,635.00 3. -52,152,126.15-44,716,281.27-96,868,407.42 4. 521,710,261.00-521,710,261.00 1. 521,710,261.00-521,710,261.00 2. 3. 4. 146,004.53 146,004.53 1. 619,267.34 619,267.34 2. 473,262.81 473,262.81 869,382,102.40 360,917,434.35 99,934,300.00-963,853.76 146,004.53 153,885,483.70 2,473,635.00 1,467,253,273.48 466,375,762.07 3,219,535,541.77 51 2015

2015 225,714,561.40 855,365,333.07-327,356.22 110,735,300.43 1,050,279,781.79 208,195,873.30 2,449,963,493.77 225,714,561.40 855,365,333.07 327,356.22 110,735,300.43 1,050,279,781.79 208,195,873.30 2,449,963,493.77 122,122,280.00 19,345,349.13 122,701,500.00-410,955.88 22,496,612.58 159,718,814.20 188,041,854.83 388,612,454.86-410,955.88 251,610,695.08 30,856,833.46 282,056,572.66 6,340,000.00 135,127,629.13 122,701,500.00 172,325,021.37 191,091,150.50 1. 4,480,000.00 4,480,000.00 2. 3. 6,340,000.00 135,127,629.13 122,701,500.00 18,766,129.13 4. 167,845,021.37 167,845,021.37 22,496,612.58-91,891,880.88-15,140,000.00-84,535,268.30 1. 22,496,612.58-22,496,612.58 2. 3. -69,395,268.30-15,140,000.00-84,535,268.30 4. 115,782,280.00 115,782,280.00 1. 115,782,280.00 115,782,280.00 2. 3. 4. 1. 2. 347,836,841.40 874,710,682.20 122,701,500.00-738,312.10 133,231,913.01 1,209,998,595.99 396,237,728.13 2,838,575,948.63 2015 52

2015 347,836,841.40 935,440,478.92 122,701,500.00 119,186,157.89 1,121,146,750.68 2,400,908,728.89 347,836,841.40 935,440,478.92 122,701,500.00 119,186,157.89 1,121,146,750.68 2,400,908,728.89 521,545,261.00-508,333,558.64-22,767,200.00 20,653,570.69 133,730,010.05 190,362,483.10 206,535,706.89 206,535,706.89-165,000.00 13,376,702.36-22,767,200.00 35,978,902.36 1. 2. 3. -165,000.00 13,376,702.36 22,767,200.00 35,978,902.36 4. 20,653,570.69-72,805,696.84-52,152,126.15 1. 20,653,570.69-20,653,570.69 2. -52,152,126.15-52,152,126.15 3. 521,710,261.00-521,710,261.00 1. 521,710,261.00-521,710,261.00 2. 3. 4. 1. 2. 869,382,102.40 427,106,920.28 99,934,300.00 139,839,728.58 1,254,876,760.73 2,591,271,211.99 53 2015

2015 225,714,561.40 916,095,129.79 96,689,545.31 988,072,505.75 2,226,571,742.25 225,714,561.40 916,095,129.79 96,689,545.31 988,072,505.75 2,226,571,742.25 122,122,280.00 19,345,349.13 122,701,500.00 22,496,612.58 133,074,244.93 174,336,986.64 224,966,125.81 224,966,125.81 6,340,000.00 135,127,629.13 122,701,500.00 18,766,129.13 1. 2. 3. 6,340,000.00 135,127,629.13 122,701,500.00 18,766,129.13 4. 22,496,612.58-91,891,880.88-69,395,268.30 1. 22,496,612.58-22,496,612.58 2. -69,395,268.30-69,395,268.30 3. 115,782,280.00 115,782,280.00 1. 115,782,280.00-115,782,280.00 2. 3. 4. 1. 2. 347,836,841.40 935,440,478.92 122,701,500.00 119,186,157.89 1,121,146,750.68 2,400,908,728.89 2015 54

2015 1 1 2015 12 31 2002 7 18 4403011034929379 1 3 89-12 [2002]267 [2002]26 7 2002 3 31 46,565,460.00 1 1 1.00 46,565,460 2002 7 18 46,565,460.00 2003 1 28 0.10 177,900,000 16,172,728161,727,272 154,327,272 7,400,000 0.338 2003 6 2 62,738,187.20 2010 5 31 2009 1 1 2007 12 31 627,381,872 0.10 62,738,187.2031,369,093.60 2007 12 31 31,369,093.60125,476,374.40 898,963,744 355,800,000 H 2010 8 9 2010 9 16 2010 9 28 00895 2010 12 10 [2010] 3185143 55 2015

2015 1 1 2015 12 31 2012 3 26 [2014]413 2,500 2012 4 26002672 150,476,374.40 2012 4 20 XYZH/2009SZA1057-11 2012 5 16 2013 6 14 2012 2013A 2013 H 20122012 12 31150,476,374 10 4.00 60,190,549.60 2012 150,476,37410 575,238,187 225,714,561 2014 1 13 2014 2014 A 2014H 5,850,000.00 19.37 113,314,500.00 2014 1 23104 231,564,561.00 2014 6 10 2013 231,564,561 10 5 115,782,280 347,346,841.00 2014 11 20 4 390,000 347,346,841.00 346,956,841.00 2015 56

2015 1 1 2015 12 31 2014 2014 A 2014 H 66 88 347,836,841.00 2015 3 26 1,671,000 20% 2015 4 2 30,000 347,836,841.00 347,806,841.00 2015 6 6 2014 347,806,841 10 15 521,710,261 869,517,102 2015 12 3 60,000 3 75,000 869,517,102.00 869,382,102.00 2,200,000 2,125,000 66 63 57 2015

2015 1 1 2015 12 31 2015 12 31 (%) 1 18,775,000.00 2.16 2 221,281,360.00 25.45 3 240,056,360.00 27.61 1 429,188,242.40 49.37 2 200,137,500.00 23.02 629,325,742.40 72.39 869,382,102.40 100.00 2015 12 31 86,93862,933 72.39% 24,006 27.61% EHS 2015 58

2015 1 1 2015 12 31 55.1 8 1. 15 2014 2. 2015 12 31 2,322,817,913.73 2,592,766,217.28-269,948,303.55 (i) (ii) (iii) 59 2015

2015 1 1 2015 12 31 1. 20152015 12 31 2. 1 1 12 31 3. 4. 2015 60

2015 1 1 2015 12 31 5. 61 2015

2015 1 1 2015 12 31 5. 6. 2015 62

2015 1 1 2015 12 31 7. 3 8. (1) (2) 9. (1) 1) 63 2015

2015 1 1 2015 12 31 9. (1) 1) 2015 64

2015 1 1 2015 12 31 9. (1) 1) 2) 65 2015

2015 1 1 2015 12 31 9. (1) 3) (2) 1) 2) 2015 66

2015 1 1 2015 12 31 9. (3) 10. 3 67 2015

2015 1 1 2015 12 31 10. (1) 500 (2) 1) (%) (%) 0-90 1.50 1.50 91-180 3.00 3.00 181-365 5.00 5.00 1-2 20.00 20.00 2-3 50.00 50.00 3 100.00 100.00 2015 68

2015 1 1 2015 12 31 10. (2) 2) (3) 11. 69 2015

2015 1 1 2015 12 31 12. 2012 7 1 [2012]20 0%2%30%60% 100% 20% 13. 20%50% 20% 2015 70

2015 1 1 2015 12 31 13. 71 2015

2015 1 1 2015 12 31 13. 14. 15. 2015 72

2015 1 1 2015 12 31 15. (%) (%) 20-30 3.00 3.23-4.85 5-10 3.00 9.70-19.40 5 3.00 19.40 5 3.00 19.40 5 3.00 19.40 16. (BOT) 73 2015

2015 1 1 2015 12 31 17. 3 18. BOT BOT BOT 2014 11 BOT 19. 2015 74

2015 1 1 2015 12 31 19. 20. 1 1 21. 75 2015

2015 1 1 2015 12 31 21. 22. 23. 2015 76

2015 1 1 2015 12 31 23. 24. (1) (2) (3) 77 2015

2015 1 1 2015 12 31 24. (4) (5) 25. 1 26. 2015 78

2015 1 1 2015 12 31 27. 28. 79 2015

2015 1 1 2015 12 31 29. [2012]16 (%) 1 1,000 4.00 2 1,000 10,000 2.00 3 10,000 100,000 0.50 4 100,000 0.20 30. (1) (2) 1. 17% 11% 6% 3% 5% 3% 7% 5% 1% 25% 16.5% 3% 2% 2015 80

2015 1 1 2015 12 31 1. 25% 16.5% 15% 2(1)a 25% 15% 2(1)b 12.5% 2(1)c 25% 15% 2(1)d 15% 2(1)e 25% 20% 2(1)f 15% 2(1)g 25% 12.5% 2(1)h 25% 25% 25% 25% 20% 2(1)f 25% 16.5% 16.5% 25% 25% 25% 25% 25% 15% 2(1)i 25% 2(1)j 25% 81 2015

2015 1 1 2015 12 31 1. 25% 25% 12.5% 2(1)k 25% 25% 25% 2(1)l 25% 25% 12.5% 2(1)m 25% 25% 2(1)n 25% 25% 25% 25% 25% 25% 25% 12.5% 2(1)o 25% 25% 25% 25% 25% 25% 2015 82

2015 1 1 2015 12 31 2. (1) a) 15% 90% 50% b) 2015 2017 15% 50% c) 2012 2014 2015 2017 d) 15% 90% 50% e) 15% 90% 50% f) [2015]34 2015 1 1 2017 12 31 2020 50% 20% 50%20% g) 2013 2015 2016 2018 2012 2014 2015 20172015 2017 15% 90%50% h) 2011 2013 2014 2016 83 2015

2015 1 1 2015 12 31 2. (1) i) 15% 90% 50% j) 2015 2017 2018 2020 k) 2010 2012 2013 2015 l) 2014 2016 2017 2019 m) 2011 2013 2014 2016 n) 2015 2017 2018 2020 10% 1370 2015 137 o) 2010 2012 2013 2015 (2) [2011]115 50% 2015 1 6 2015 1 6 2015 84

2015 1 1 2015 12 31 2. (2) [2011]115 100% 2015 1 6 < > [2015]78 100% 2015 7 12 [2011]115 2015 1 6 < > [2015]78 70%70% 30% 2015 7 12 < > [2015]78 70% 70% 30% 2015 7 12 85 2015

2015 1 1 2015 12 31 2015 1 12015 12 31 2015 1 1 12 31 2014 1 1 12 31 1. 521,496.27 342,085.99 814,872,336.82 723,956,747.44 42,335,470.80 303,451,303.97 857,729,303.89 1,027,750,137.40 5,073,640.21 3,452,081.98 41,767,769.31 3,451,118.87 2. (1) 1,546,950.00 2,054,460.00 1,546,950.00 2,054,460.00 1,546,950.00 2,054,460.00 (2) 1,546,950.00 2,054,460.00 1,546,950.00 2,054,460.00 1,546,950.00 2,054,460.00 2015 86

2015 1 1 2015 12 31 3. (1) 37,323,244.22 78,904,823.06 37,323,244.22 78,904,823.06 (2) 150,644,397.32 150,644,397.32 4. 726,651,054.71 487,508,311.81 17,779,826.26 16,045,310.82 708,871,228.45 471,463,000.99 87 2015

2015 1 1 2015 12 31 4. (1) 0-90 365,028,152.86 248,542,176.85 91-180 123,326,366.48 103,049,730.08 181-365 191,975,425.70 108,926,690.35 1-2 27,876,763.72 7,625,735.49 2-3 664,519.69 3,318,668.22 3 708,871,228.45 471,463,000.99 (2) (%) (%) 720,796,937.22 99.19 11,925,708.77 1.65 708,871,228.45 5,854,117.49 0.81 5,854,117.49 100.00 726,651,054.71 17,779,826.26 708,871,228.45 2015 88

2015 1 1 2015 12 31 4. (2) (%) (%) 481,749,533.79 98.82 10,286,532.80 2.14 471,463,000.99 5,758,778.02 1.18 5,758,778.02 100.00 487,508,311.81 16,045,310.82 471,463,000.99 1) (%) 0-90 151,828,434.10 2,277,426.53 1.50 91-180 26,618,603.96 798,558.12 3.00 181-365 18,447,979.98 922,399.00 5.00 1-2 13,990,092.16 2,798,018.43 20.00 2-3 1,329,039.36 664,519.68 50.00 3 4,464,787.01 4,464,787.01 100.00 216,678,936.57 11,925,708.77 89 2015

2015 1 1 2015 12 31 4. (3) 0-90 215,477,145.27 26,420,465.83 91-180 97,506,320.66 181-365 174,449,844.73 1-2 16,684,689.99 504,118,000.65 26,420,465.83 (4) 1,820,878.93 0.00 2015 90

2015 1 1 2015 12 31 4. (5) 86,363.49 21,510.00 12,000.00 10,488.59 9,000.00 8,366.00 8,000.00 6,000.00 5,998.90 5,000.00 86,363.49 91 2015

2015 1 1 2015 12 31 4. (6) (%) 304,808,265.77 1 41.95 7,197,616.00 1-2 0.99 50,296,171.00 1 6.92 42,470,823.91 1 5.84 5,554,005.20 1-2 0.76 24,193,767.05 1 3.33 21,384,655.02 1 2.94 455,905,303.95 62.73 5. (1) (%) (%) 1 41,430,271.09 56.81 42,913,948.56 68.16 1-2 22,908,401.98 31.41 13,554,486.68 21.52 2-3 3,256,654.99 4.47 568,712.64 0.90 3 5,331,751.25 7.31 5,934,967.01 9.42 72,927,079.31 100.00 62,972,114.89 100.00 2015 92

2015 1 1 2015 12 31 5. (2) (%) 20,261,600.00 1-2 27.78 1,900,000.00 2-3 2.61 5,215,171.93 3 7.15 6,230,000.00 1 8.54 5,389,399.74 1 7.39 1,396,049.05 1-2 1.91 4,187,397.15 1 5.74 44,579,617.87 61.12 6. (1) 6,956,697.92 404,127.00 7,360,824.92 (2) 93 2015

2015 1 1 2015 12 31 7. 119,516,863.91 91,914,232.15 7,996,801.31 6,732,343.76 111,520,062.60 85,181,888.39 (1) 0-90 53,855,667.22 36,995,976.60 91-180 11,667,334.17 4,326,394.48 181-365 11,894,010.97 6,495,560.09 1-2 18,946,439.24 27,644,884.11 2-3 9,574,469.14 6,504,225.93 3 5,582,141.86 3,214,847.18 111,520,062.60 85,181,888.39 2015 94

2015 1 1 2015 12 31 7. (2) (%) (%) 113,386,095.93 94.87 1,866,033.33 1.65 111,520,062.60 6,130,767.98 5.13 6,130,767.98 100.00 119,516,863.91 7,996,801.31 111,520,062.60 (%) (%) 86,763,429.99 94.40 1,581,541.60 1.82 85,181,888.39 5,150,802.16 5.60 5,150,802.16 100.00 91,914,232.15 6,732,343.76 85,181,888.39 95 2015

2015 1 1 2015 12 31 7. (2) 1) (%) 0-90 655,583.42 9,833.75 1.50 91-180 129,637.59 3,889.12 3.00 181-365 123,508.07 6,175.41 5.00 1-2 2,168,746.34 433,749.30 20.00 2-3 815,654.74 407,827.37 50.00 3 1,004,558.38 1,004,558.38 100.00 4,897,688.54 1,866,033.33 (3) 1,264,457.55 406,000.00 (4) 2015 96

2015 1 1 2015 12 31 7. (5) 62,627,529.84 52,530,391.29 17,664,528.32 6,600,000.00 7,269,989.74 6,445,178.26 3,883,852.30 3,089,041.75 28,070,963.71 2,444,800.16 20,804,820.69 119,516,863.91 91,914,232.15 (6) (%) 17,664,528.32 1 14.78 4,000,000.00 1 3.35 2,000,000.00 1-2 1.67 5,000,000.00 1 4.18 2,000,000.00 1 1.67 129,150.00 1-2 0.11 2,000,000.00 1-2 1.67 32,793,678.32 27.43 97 2015

2015 1 1 2015 12 31 8. (1) 185,867,628.23 1,167,923.33 184,699,704.90 7,418,446.57 7,418,446.57 50,770,675.63 473,982.62 50,296,693.01 7,876,380.48 7,876,380.48 18,978,275.75 18,978,275.75 270,911,406.66 1,641,905.95 269,269,500.71 201,996,308.75 46,922.67 201,949,386.08 1,593,866.79 1,593,866.79 72,329,206.97 157,129.77 72,172,077.20 10,325,127.90 10,325,127.90 14,271,717.28 14,271,717.28 300,516,227.69 204,052.44 300,312,175.25 (2) 46,922.67 1,121,000.66 1,167,923.33 157,129.77 473,982.62 157,129.77 473,982.62 204,052.44 473,982.62 1,121,000.66 157,129.77 1,641,905.95 2015 98

2015 1 1 2015 12 31 8. (3) 9. 164,909,000.00 0.00% 2.00% 30.00% 60.00% 100.00% 164,909,000.00 0.00% 2.00% 30.00% 60.00% 100.00% 99 2015

2015 1 1 2015 12 31 10. 13 29,880,000.00 28,680,000.00 29,880,000.00 28,680,000.00 11. 16,000,000.00 141,000,000.00 1,527,629.67 5,969,884.02 42,904,746.19 36,726,751.43 1,048,343.77 61,480,719.63 183,696,635.45 15,000,000.00 2015-12-25 8688 1,000,000.00 2015-7-13 16,000,000.00 2015 100

2015 1 1 2015 12 31 12. (1) 14,431,700.00 14,431,700.00 14,431,700.00 14,431,700.00 14,431,700.00 14,431,700.00 (2) 14,431,700.00 14,431,700.00 13. 208,331,741.32 130,778,599.96 10 29,880,000.00 28,680,000.00 178,451,741.32 102,098,599.96 (1) 0-90 106,936,811.36 72,078,599.96 1-2 70,248,599.96 36,395,000.00 2-3 31,146,330.00 22,305,000.00 208,331,741.32 130,778,599.96 101 2015

2015 1 1 2015 12 31 13. (2) (%) (%) 45,800,000.00 21.98 43,510,000.00 33.27 37,972,925.00 18.23 15,988,600.00 12.23 36,000,000.00 17.28 27,687,750.00 13.29 11,658,000.00 8.91 17,277,046.92 8.29 8,123,131.96 6.21 16,797,335.00 8.06 13,437,868.00 10.28 9,510,000.00 4.56 35,800,000.00 27.37 8,842,388.40 4.24 3,994,296.00 1.92 2,800,000.00 1.34 1,650,000.00 0.81 2,261,000.00 1.73 208,331,741.32 100.00 130,778,599.96 100.00 (3) 5% 5% 2015 102

2015 1 1 2015 12 31 14. (1) 62,983,778.13 (600,000.00) 28,267,653.40 (22,950,000.00) 67,701,431.53 4,433,340.87 2,402,835.79 6,836,176.66 529,649.00 32,064,000.86 (2,315,673.79) 29,748,327.07 1,902,523.09 (2,000,000.00) 97,476.91 30,000,000.00 120,395.00 30,120,395.00 800,000.00 102,505.73 697,494.27 101,383,642.95 30,800,000.00 (2,600,000.00) 28,470,181.58 (22,950,000.00) 135,103,824.53 529,649.00 2 (2) 135,103,824.53 101,383,642.95 135,103,824.53 101,383,642.95 103 2015

2015 1 1 2015 12 31 15. (1) 53,870,800.00 53,870,800.00 53,870,800.00 53,870,800.00 (2) 10-50 53,870,800.00 53,870,800.00 53,870,800.00 53,870,800.00 (3) 2015 104

2015 1 1 2015 12 31 16. (1) 1. 502,700,186.31 490,852,135.97 39,035,177.13 120,396,186.87 90,278,616.36 1,243,262,302.64 2. 411,958,392.84 194,175,133.79 20,168,802.02 40,349,226.04 95,289,219.10 761,940,773.79 (1) 30,974,583.74 35,058,319.89 11,027,151.98 25,321,919.42 25,086,397.83 127,468,372.86 (2) 185,205,813.12 103,749,077.00 3,608,633.44 1,068,798.56 54,441,154.00 348,073,476.12 (3) 163,518,596.50 24,926,728.56 1,077,756.76 8,701,552.34 597,996.26 198,822,630.42 (4) 32,259,399.48 30,441,008.34 4,455,259.84 5,256,955.72 15,163,671.01 87,576,294.39 3. 38,831,666.76 30,600,709.15 2,341,124.12 31,451,709.23 34,849,085.14 138,074,294.40 (1) 2,410,307.57 15,614,626.17 1,274,812.95 30,238,933.84 567,354.92 50,106,035.45 (2) 36,421,359.19 14,986,082.98 1,066,311.17 1,212,775.39 34,281,730.22 87,968,258.95 4. 875,826,912.39 654,426,560.61 56,862,855.03 129,293,703.68 150,718,750.32 1,867,128,782.03 1. 90,023,781.29 187,486,459.86 21,385,178.15 62,616,799.69 38,924,476.52 400,436,695.51 2. 30,115,351.81 86,034,845.63 9,818,580.49 30,741,275.14 25,054,634.26 181,764,687.33 (1) 26,531,808.62 68,282,065.85 7,914,602.72 23,842,396.64 16,692,252.90 143,263,126.73 (2) 2,594,279.19 1,900,703.86 178,826.73 4,669,373.51 258,292.61 9,601,475.90 (3) 989,264.00 15,852,075.92 1,725,151.04 2,229,504.99 8,104,088.75 28,900,084.70 3. 3,344,878.72 25,657,505.27 2,310,274.79 18,958,714.64 16,989,400.22 67,260,773.64 (1) 1,001,286.36 8,113,391.81 1,195,038.92 17,347,968.38 354,487.66 28,012,173.13 (2) 2,343,592.36 17,544,113.46 1,115,235.87 1,610,746.26 16,634,912.56 39,248,600.51 4. 116,794,254.38 247,863,800.22 28,893,483.85 74,399,360.19 46,989,710.56 514,940,609.20 1. 19,368,338.88 32,011,820.26 6,927.87 969,866.89 460,021.12 52,816,975.02 2. 6,927.87 99,814.90 106,742.77 (1) (2) 6,927.87 99,814.90 106,742.77 3. 193,479.56 6,927.87 602,385.71 96,481.05 899,274.19 (1) 93,664.66 602,385.71 96,481.05 792,531.42 (2) 99,814.90 6,927.87 106,742.77 4. 19,368,338.88 31,825,268.57 367,481.18 463,354.97 52,024,443.60 1. 739,664,319.13 374,737,491.82 27,969,371.18 54,526,862.31 103,265,684.79 1,300,163,729.23 2. 393,308,066.14 271,353,855.85 17,643,071.11 56,809,520.29 50,894,118.72 790,008,632.11 105 2015

2015 1 1 2015 12 31 16. (1) 143,263,126.73 95,801,181.44 348,073,476.12 934,052.55 (2) 10-50 739,544,862.85 393,098,884.83 10 119,456.28 209,181.31 739,664,319.13 393,308,066.14 (3) (4) 50,619,022.15 31,990,213.75 18,628,808.40 20,819,273.27 10,216,354.62 10,602,918.65 71,438,295.42 42,206,568.37 29,231,727.05 2011 1 4 49,261,949.306 5 5.44% 61,388,779.68 44,524,858.48 4,737,090.82 2015 12 31 1,010,579.43 2015 106

2015 1 1 2015 12 31 16. (5) (6) 282,526,224.05 52,691,098.62 57,845,871.82 7,654,315.80 1,793,250.12 97,425,611.18 2,954,300.00 21,934,560.17 5,907,792.78 22,043,695.51 28,785,576.27 10,053,413.50 10,877,543.81 2,545,665.81 2,355,261.70 1,419,544.27 8,929,821.31 107 2015

2015 1 1 2015 12 31 17. (1) 154,909,569.44 154,909,569.44 142,879,171.69 142,879,171.69 143,232,588.75 143,232,588.75 133,656,510.93 133,656,510.93 84,208,609.16 84,208,609.16 48,689,140.62 48,689,140.62 74,651,306.74 74,651,306.74 88,048,559.65 88,048,559.65 57,011,436.35 57,011,436.35 56,695,942.06 56,695,942.06 3,082,728.39 3,082,728.39 53,323,673.61 53,323,673.61 21,595,856.15 21,595,856.15 35,901,440.72 35,901,440.72 16,312,637.24 16,312,637.24 28,988,384.42 28,988,384.42 27,911,181.20 27,911,181.20 24,235,502.53 24,235,502.53 21,939,483.69 21,939,483.69 24,139,462.76 24,139,462.76 21,101,157.15 21,101,157.15 8,156,685.39 8,156,685.39 BOT 19,642,433.35 19,642,433.35 19,186,942.78 19,186,942.78 16,064,101.90 16,064,101.90 12,225,045.82 12,225,045.82 10,311,312.51 10,311,312.51 10,066,794.72 10,066,794.72 9,484,684.89 9,484,684.89 795,631.43 795,631.43 8,051,661.24 8,051,661.24 1,994,828.45 1,994,828.45 7,886,281.54 7,886,281.54 17,948,666.52 17,948,666.52 2,378,303.88 2,378,303.88 56,042,915.39 56,042,915.39 434,629.08 434,629.08 27,545,555.01 27,545,555.01 BOT 338,000.00 338,000.00 33,705,656.13 33,705,656.13 65,545,683.66 15,000.00 65,530,683.66 54,935,393.18 15,000.00 54,920,393.18 920,828,006.28 15,000.00 920,813,006.28 724,427,543.84 15,000.00 724,412,543.84 2015 108

2015 1 1 2015 12 31 17. (2) 142,879,171.69 12,030,397.75 154,909,569.44 133,656,510.93 9,576,077.82 143,232,588.75 48,689,140.62 35,519,468.54 84,208,609.16 88,048,559.65 78,336,234.62 91,733,487.53 74,651,306.74 57,011,436.35 57,011,436.35 3,082,728.39 53,613,213.67 56,695,942.06 21,595,856.15 31,747,317.46 19,500.00 53,323,673.61 16,312,637.24 34,692,414.91 15,103,611.43 35,901,440.72 27,911,181.20 1,077,203.22 28,988,384.42 21,939,483.69 2,296,018.84 24,235,502.53 24,139,462.76 24,139,462.76 8,156,685.39 12,944,471.76 21,101,157.15 BOT 19,186,942.78 455,490.57 19,642,433.35 32,747,435.39 16,683,333.49 16,064,101.90 12,225,045.82 12,225,045.82 26,774,780.06 16,463,467.55 10,311,312.51 10,066,794.72 10,066,794.72 795,631.43 8,689,053.46 9,484,684.89 1,994,828.45 6,056,832.79 8,051,661.24 17,948,666.52 14,207,202.58 24,269,587.56 7,886,281.54 56,042,915.39 16,596,445.58 70,261,057.09 2,378,303.88 27,545,555.01 41,139,239.39 68,250,165.32 434,629.08 BOT 33,705,656.13 10,623,158.23 43,990,814.36 338,000.00 669,492,150.66 532,565,196.29 278,514,622.41 68,260,401.92 855,282,322.62 109 2015

2015 1 1 2015 12 31 17. (2) (%) (%) (%) 165,000,000.00 93.88 93.88 49,278,412.54 5,342,346.32 6.31 148,000,000.00 96.78 96.78 11,150,160.40 5,007,314.58 5.93 120,000,000.00 70.17 70.17 3,255,596.01 3,012,346.01 5.72 300,000,000.00 55.46 55.46 9,591,242.37 6,910,125.70 5.87 301,984,923.42 18.88 18.88 3,295,490.98 3,295,490.98 6.20 220,000,000.00 25.77 25.77 329,601.68 329,601.68 5.10 91,000,000.00 58.62 58.62 70,017,676.00 72.85 72.85 60,000,000.00 48.31 48.31 28,572,200.00 84.82 84.82 30,000,000.00 80.46 80.46 3,536,377.06 3,536,377.06 6.20 27,020,000.00 78.09 78.09 BOT 30,000,000.00 65.47 65.47 40,000,000.00 81.87 81.87 5,516,231.75 5,516,231.75 6.20 90,000,000.00 13.58 13.58 30,000,000.00 89.25 89.25 60,000,000.00 16.78 16.78 265,099,500.00 3.58 3.58 129,497.50 129,497.50 5.10 28,000,000.00 28.76 28.76 45,893,800.00 70.07 70.07 170,000,000.00 42.73 42.73 3,367,476.15 2,262,526.15 5.10 80,000,000.00 85.86 85.86 854,399.51 854,399.51 5.62 BOT 45,000,000.00 98.51 98.51 996,901.58 250,347.46 6.11 2,445,588,099.42 91,301,387.53 36,446,604.70 2015 110

2015 1 1 2015 12 31 18. (1) BOT 1. 219,399,405.93 773,665.10 9,115,819.30 387,694,665.16 616,983,555.49 2. 132,149,464.06 661,165.05 108,868.94 206,395,284.56 339,314,782.61 (1) 42,580,978.07 661,165.05 108,868.94 4,221,549.93 47,572,561.99 (2) 89,568,485.99 150,847,588.27 240,416,074.26 (3) 51,326,146.36 51,326,146.36 3. 368,053.44 415,349.57 86,272.30 869,675.31 (1) 86,272.30 86,272.30 (2) 368,053.44 415,349.57 783,403.01 4. 351,180,816.55 1,434,830.15 8,809,338.67 594,003,677.42 955,428,662.79 1. 16,870,592.53 525,278.48 819,165.11 67,269,503.69 85,484,539.81 2. 9,486,298.41 108,321.01 963,941.59 97,399,057.88 107,957,618.89 (1) 6,572,354.20 108,321.01 963,941.59 56,067,044.15 63,711,660.95 (2) 2,913,944.21 41,332,013.73 44,245,957.94 3. 368,053.44 9,200.00 78,073.52 455,326.96 (1) 78,073.52 78,073.52 (2) 368,053.44 9,200.00 377,253.44 4. 25,988,837.50 633,599.49 1,773,906.70 164,590,488.05 192,986,831.74 1. 27,532,216.34 27,532,216.34 2. (1) 3. 4. 27,532,216.34 27,532,216.34 1. 325,191,979.05 801,230.66 7,035,431.97 401,880,973.03 734,909,614.71 2. 202,528,813.40 248,386.62 8,296,654.19 292,892,945.13 503,966,799.34 111 2015

2015 1 1 2015 12 31 18. (1) 10-50 325,191,979.05 202,528,813.40 325,191,979.05 202,528,813.40 63,711,660.95 34,879,385.65 (2) (3) BOT 20,436,468.85 20,436,468.85 7,095,747.49 7,095,747.49 27,532,216.34 27,532,216.34 0.00 27,532,216.34 BOTBOT 22 2009 2 BOT 31 (2008 1 1 2038 12 31 2014 BOT 2014 27,532,216.34 2015 112

2015 1 1 2015 12 31 19. (1) 30,831,658.44 30,831,658.44 2,045,010.07 2,045,010.07 3,052,019.14 3,052,019.14 13,100,912.02 13,100,912.02 17,538,809.93 17,538,809.93 9,097,974.10 9,097,974.10 59,796,611.11 59,796,611.11 25,662,811.29 25,662,811.29 20,271,219.13 20,271,219.13 6,873,379.12 6,873,379.12 180,159,548.44 180,159,548.44 14,369,932.91 14,369,932.91 5,131,308.16 5,131,308.16 136,773,774.37 136,773,774.37 54,255,302.08 54,255,302.08 141,616,697.35 141,616,697.35 10,800,000.00 10,800,000.00 387,931,193.86 343,445,773.80 731,376,967.66 (2) 30,831,658.44 30,831,658.44 2,045,010.07 2,045,010.07 3,052,019.14 3,052,019.14 6,600,000.00 6,600,000.00 10,598,716.99 10,598,716.99 42,528,687.65 10,598,716.99 53,127,404.64 10,598,716.99 6,600,000.00 113 2015

2015 1 1 2015 12 31 19. (2) 2015 3 2015 2016 1,000 2,000 2015 2016 2015 2015 17,664,528.32 2015 17,664,528.32 60% 10,598,716.99 13.75% 10 1013.5% 2015 114

2015 1 1 2015 12 31 20. 3,313,310.34 654,686.56 2,658,623.78 1,538,274.62 580,416.00 789,586.86 1,329,103.76 40,588.67 1,375,237.31 877,249.54 538,576.44 1,578,863.29 5,268,963.65 2,321,522.96 4,526,303.98 21. (1) 36,635,340.43 7,545,913.14 37,571,067.68 7,804,222.67 6,658,021.55 998,703.23 4,371,298.99 614,738.18 5,495,930.00 824,389.50 4,988,420.00 748,263.00 12,247,563.24 1,928,801.16 28,862,362.79 4,434,421.09 2,945,422.93 441,813.44 5,976,258.78 896,438.82 1,238,445.67 154,805.71 1,238,445.67 154,805.71 33,166,851.47 4,975,027.72 18,766,129.13 2,814,919.37 98,387,575.29 16,869,453.90 101,773,983.04 17,467,808.84 (2) 14,848,828.40 2,227,324.26 13,283,430.88 1,992,514.63 14,848,828.40 2,227,324.26 13,283,430.88 1,992,514.63 115 2015

2015 1 1 2015 12 31 21. (3) 86,787,805.23 81,487,782.90 89,967,567.39 107,520,064.49 176,755,372.62 189,007,847.39 (4) 2015 11,082,024.53 2016 14,098,064.43 14,098,064.43 2017 23,099,439.28 22,129,955.54 2018 14,971,346.58 27,412,124.08 2019 18,456,588.15 32,797,895.91 2020 19,342,128.95 89,967,567.39 107,520,064.49 22. 139,842,153.84 104,265,197.84 185,167,400.00 325,009,553.84 104,265,197.84 2015 116

2015 1 1 2015 12 31 23. (1) 98,900,000.00 75,000,000.00 58,910,000.00 16,756,000.00 15,778,000.00 1,179,439,143.96 385,676,227.46 1,271,195,143.96 559,264,227.46 50,000,000.00 113,127,100.00 18 20,000,000.0012,526,300.00 22,044,200.00 5,000,000.00 95,019,374.00 2015 12 31 5.27% 2014 12 31 6.12% (2) 24. (1) 231,273,927.81 201,792,041.62 127,291,483.26 22,028,086.04 22,901,712.37 12,824,825.15 28,455,433.56 17,268,160.74 37,021,563.12 36,820,025.88 446,944,120.12 290,733,139.43 117 2015

2015 1 1 2015 12 31 24. (2) 2015 12 31 0-90 249,270,602.41 214,549,195.55 91-180 29,663,005.53 9,623,000.21 181-365 119,855,422.05 36,164,548.23 1-2 23,759,344.96 13,997,353.21 2-3 8,767,376.92 9,939,127.50 3 15,628,368.25 6,459,914.73 446,944,120.12 290,733,139.43 (3) 3,554,950.00 3,045,000.00 2,550,000.00 2,010,000.00 1,786,307.40 12,946,257.40 2015 118

2015 1 1 2015 12 31 25. (1) 12,358,532.70 13,575,604.80 64,238,563.53 20,450,998.55 1,654,028.17 309,635.97 810,854.66 78,560,760.37 34,837,458.01 (2) 500,000.00 256,908.00 199,878.81 956,786.81 26. (1) 48,926,662.34 324,707,166.91 330,368,658.77 43,265,170.48 (3,587.77) 14,807,597.58 14,820,772.32 (16,762.51) (7,400.00) 2,011,130.08 1,843,730.08 160,000.00 48,915,674.57 341,525,894.57 347,033,161.17 43,408,407.97 119 2015

2015 1 1 2015 12 31 26. (2) 48,435,714.81 282,666,483.89 288,461,734.35 42,640,464.35 365,338.23 20,220,406.09 20,198,563.31 387,181.01 (196.27) 11,380,562.74 11,383,205.54 (2,839.07) (165.87) 9,632,371.73 9,633,817.43 (1,611.57) (11.05) 926,778.68 927,268.98 (501.35) (19.35) 821,412.33 822,119.13 (726.15) (405.00) 7,044,093.03 7,051,848.83 (8,160.80) 126,210.57 3,395,621.16 3,273,306.74 248,524.99 48,926,662.34 324,707,166.91 330,368,658.77 43,265,170.48 (3) (3,594.06) 12,165,262.03 12,178,306.27 (16,638.30) 6.29 859,301.15 859,431.65 (124.21) 1,783,034.40 1,783,034.40 (3,587.77) 14,807,597.58 14,820,772.32 (16,762.51) 2015 120

2015 1 1 2015 12 31 27. 14,112,934.08 10,002,710.65 27,105,731.58 18,661,671.03 5,306,050.71 3,878,527.69 1,827,732.94 1,390,546.62 1,538,293.96 897,455.05 1,218,481.20 733,992.87 428,490.74 108,671.36 442,047.76 133,714.94 60,132.96 21,224.14 19,740.30 14,490.01 52,059,636.23 35,843,004.36 28. 4,549,891.86 2,255,536.85 4,549,891.86 2,255,536.85 29. 8,199,300.00 1,593,150.00 8,199,300.00 1,593,150.00 121 2015

2015 1 1 2015 12 31 30. (1) 99,934,300.00 122,701,500.00 69,084,840.00 64,982,116.00 14,337,500.00 22,746,946.02 11,682,556.86 1,673,178.96 1,141,349.48 262,256.87 360,762.16 55,072,939.30 26,191,856.04 313,756,577.15 176,415,524.54 (2) 6,000,000.00 4,400,000.00 1,600,000.00 12,000,000.00 31. 33 352,185,366.57 142,399,340.64 35 5,915,746.37 15,503,370.27 358,101,112.94 157,902,710.91 2015 122

2015 1 1 2015 12 31 32. (1) 36 15,233,332.16 8,899,851.75 37 757,934.52 757,934.52 15,991,266.68 9,657,786.27 (2) 505,141.24 505,141.24 481,644.00 481,644.00 452,202.84 452,202.84 452,202.84 452,202.84 373,394.76 373,394.76 373,394.76 373,394.76 134,000.00 134,000.00 134,000.00 134,000.00 25,000.00 25,000.00 25,000.00 25,000.00 900,000.00 900,000.00 900,000.00 900,000.00 2,000,000.04 2,000,000.04 1,999,999.84 1,999,999.84 546,780.66 546,780.60 546,780.60 546,780.66 849,999.96 849,999.96 849,999.96 849,999.96 80,000.00 80,000.00 80,000.00 80,000.00 400,000.00 400,000.00 400,000.00 400,000.00 RO 86,000.00 86,000.00 159,782.50 159,782.50 503,932.48 503,932.48 300,000.00 300,000.00 300,000.00 300,000.00 66,666.67 66,666.67 1,750,800.00 1,750,800.00 0.02 0.02 123 2015

2015 1 1 2015 12 31 32. (2) 356,083.08 356,083.08 356,083.08 356,083.08 190,000.00 190,000.00 490,000.00 490,000.00 5,000,000.00 5,000,000.00 710,000.00 710,000.00 1,094,294.52 1,094,294.52 2013 260,000.00 260,000.00 8,899,851.75 8,899,851.69 15,233,332.10 15,233,332.16 36 33. 730,797,820.90 518,858,794.09 31 352,185,366.57 142,399,340.64 378,612,454.33 376,459,453.45 2015 124

2015 1 1 2015 12 31 33. (1) 1 292,704,938.00 95,101,850.00 2 148,500,000.00 50,000,000.00 3 89,592,882.90 80,756,944.09 200,000,000.00 293,000,000.00 730,797,820.90 518,858,794.09 4.99%-7.20% 5.97% 2014 5.40%-7.04% 6.26% 1 2 3 40%60% 60% 100% 100% (BOT) 148,883,200 2014 6 6 2062 12 9 114,142.10 113,127,100.00 18 173,798,600.00 72,672,900.00 (2) 1 352,185,366.57 142,399,340.64 1 2 184,059,571.23 292,329,572.20 2 5 194,552,883.10 84,129,881.25 730,797,820.90 518,858,794.09 125 2015

2015 1 1 2015 12 31 34. (1) 2014 356,373,249.26 355,632,555.15 356,373,249.26 355,632,555.15 (2) 350,000,000.00 2014/8/1 5 350,000,000.00 355,632,555.15 23,490,694.11 22,750,000.00 356,373,249.26 350,000,000.00 350,000,000.00 355,632,555.15 23,490,694.11 22,750,000.00 356,373,249.26 20145 3.5 6.5% 8 1 3.46 6.78% 35. 9,477,228.72 20,878,694.02 31 5,915,746.37 15,503,370.27 3,561,482.35 5,375,323.75 787,520.00 787,520.00 4,349,002.35 6,162,843.75 98.44 2010 12 31 2021 12 31 2015 126

2015 1 1 2015 12 31 35. (1) 0.8378 0.7889 2,319,363.50 11,174,270.83 4,713,037.11 3,948,582.49 7,241,515.88 5,712,831.88 1,431,701.89 1,199,479.84 3,034,583.55 2,393,982.96 372,372.76 311,973.90 2,025,108.82 1,597,608.35 2,026,532.57 1,697,828.99 9,477,228.72 20,878,694.02 (2) (3) 1 5,926,289.37 15,503,370.27 1-2 1,643,964.51 5,616,952.86 2-3 1,374,849.91 1,217,212.72 3 542,667.93 923,601.48 9,487,771.72 23,261,137.33 10,543.00 2,382,443.31 9,477,228.72 20,878,694.02 127 2015

2015 1 1 2015 12 31 36. (1) 83,059,965.96 71,130,223.65 29,666,062.50 124,524,127.11 83,059,965.96 71,130,223.65 29,666,062.50 124,524,127.11 (2) 2,310,795.74 481,644.00 1,829,151.74 2,415,662.09 452,202.84 1,963,459.25 2,859,862.68 373,394.76 2,486,467.92 916,666.67 134,000.00 782,666.67 125,000.00 25,000.00 100,000.00 41,511.07 1,721.67 28,321.99 14,910.75 5,775,000.00 900,000.00 4,875,000.00 1,999,999.84 1,999,999.84 5,000,000.00 5,000,000.00 4,636,000.00 4,636,000.00 21,187,786.96 546,780.60 20,641,006.36 4,045,833.54 849,999.96 3,195,833.58 2,800,000.00 400,000.00 2,400,000.00 560,000.00 80,000.00 480,000.00 1,358,151.25 3,441,500.00 172,075.00 503,932.48 4,123,643.77 750,000.00 750,000.00 918,096.69 918,096.66 0.02 0.01 6,854,599.43 356,083.08 6,498,516.35 2015 128

2015 1 1 2015 12 31 36. (2) 190,000.00 190,000.00 5,000,000.00 5,000,000.00 1,500,000.00 1,500,000.00 490,000.00 490,000.00 4,800,000.00 4,800,000.00 5,000,000.00 5,000,000.00 1,525,000.00 300,000.00 1,225,000.00 580,000.00 580,000.00 2014 1,000,000.00 1,000,000.00 RO 430,000.00 50,166.69 86,000.00 293,833.31 5,000,000.00 5,000,000.00 430,000.00 430,000.00 4,752,019.75 4,752,019.75 863 80,000.00 80,000.00 710,000.00 710,000.00 53,404,982.23 1,062,403.39 1,094,294.52 51,248,284.32 2013 1,300,000.00 151,666.67 260,000.00 888,333.33 83,059,965.96 71,130,223.65 9,632,730.40 20,033,332.10 124,524,127.11 129 2015

2015 1 1 2015 12 31 36. (2) 15,233,332.10 32 4,800,000.00 37. 1,010,579.43 1,768,513.95 32 757,934.52 757,934.52 252,644.91 1,010,579.43 863 2,224,277.36 2,309,000.00 4,352,365.91 2,849,556.41 6,829,288.18 6,169,135.84 38. 1 (+ -) 347,836,841.40 521,710,261.00 (165,000.00) 521,545,261.00 869,382,102.40 2015 6 5 2014 2015 A 2015H 347,806,84110 15 521,710,261 165,000 2015 130

2015 1 1 2015 12 31 38. (+ -) 225,714,561.40 6,340,000.00 115,782,280.00 122,122,280.00 347,836,841.40 39. 855,944,553.07 528,193,970.21 327,750,582.86 18,766,129.13 14,400,722.36 33,166,851.49 874,710,682.20 14,400,722.36 528,193,970.21 360,917,434.35 855,365,333.07 121,007,700.00 120,428,480.00 855,944,553.07 18,766,129.13 18,766,129.13 855,365,333.07 139,773,829.13 120,428,480.00 874,710,682.20 131 2015

2015 1 1 2015 12 31 40. 122,701,500.00 22,767,200.00 99,934,300.00 122,701,500.00 22,767,200.00 99,934,300.00 127,737,700.00 5,036,200.00 122,701,500.00 127,737,700.00 5,036,200.00 122,701,500.00 41. (738,312.10) (225,541.66) (225,541.66) (963,853.76) (738,312.10) (225,541.66) (225,541.66) (963,853.76) (738,312.10) (225,541.66) (225,541.66) (963,853.76) 2015 132

2015 1 1 2015 12 31 42. 619,267.34 473,262.81 146,004.53 619,267.34 473,262.81 146,004.53 [2012]16 29 1 2 3 4 5 6 133 2015

2015 1 1 2015 12 31 43. 133,231,913.01 20,653,570.69 153,885,483.70 133,231,913.01 20,653,570.69 153,885,483.70 110,735,300.43 22,496,612.58 133,231,913.01 110,735,300.43 22,496,612.58 133,231,913.01 10% 50% 25% 44. (%) 2,473,635.00 1.5 2,473,635.00 2015 134

2015 1 1 2015 12 31 45. (%) 1,209,998,595.99 1,209,998,595.99 332,534,009.33 20,653,570.69 10 2,473,635.00 52,152,126.15 1,467,253,273.48 (%) 1,050,279,781.79 1,050,279,781.79 251,610,695.08 22,496,612.58 10 69,395,268.30 1,209,998,595.99 10% 2015 6 5 2014 2015 A 2015 H 347,806,841 10 1.50 52,171,026.15 2014 10 3.00 2015 18,900.00 13,939,638.17 2014 6,753,397.13 2015 12 31 71,057,346.30 2014 51,569,056.34 135 2015

2015 1 1 2015 12 31 46. (%) 38.00 14,744,104.26 18,203,909.86 46.00 76,681,915.74 84,569,822.44 49.00 45,155,111.94 37,563,885.99 49.00 1,852,341.48 9,626,102.41 5.00 631,349.91 631,265.66 6.14 (697,060.20) (650,197.91) 0.00 1,641,987.65 37.50 35,574,715.66 37,265,989.17 49.00 25,735,467.20 23,836,306.35 49.00 3,789,134.77 4,595,376.60 40.00 22,329,287.74 18,569,064.81 40.00 147,153,416.18 136,323,263.23 17.18 7,690,385.59 7,854,813.52 40.00 10,380,446.69 3,986,140.67 48.00 480,960.12 480,000.00 49.00 14,004,748.57 11,739,997.68 45.00 24,093,030.94 40.00 16,829,798.61 20.00 19,946,606.87 466,375,762.07 396,237,728.13 47. 2,322,817,913.73 2,241,015,235.43 2,592,766,217.28 1,317,418,212.40 (269,948,303.55) 923,597,023.03 48. 6,685,217,204.54 4,985,470,629.81 2,592,766,217.28 1,317,418,212.40 4,092,450,987.26 3,668,052,417.41 2015 136

2015 1 1 2015 12 31 49. 1,271,195,143.96 559,264,227.46 730,797,820.90 518,858,794.09 356,373,249.26 355,632,555.15 9,477,228.72 20,878,694.02 2,367,843,442.84 1,454,634,270.72 (1) 1,623,380,510.53 701,663,568.10 378,612,454.33 376,459,453.45 2,001,992,964.86 1,078,123,021.55 5,915,746.37 15,503,370.27 359,934,731.61 361,007,878.90 365,850,477.98 376,511,249.17 2,367,843,442.84 1,454,634,270.72 137 2015

2015 1 1 2015 12 31 49. (2) 1,623,380,510.53 701,663,568.10 184,059,571.23 292,329,572.20 194,552,883.10 84,129,881.25 2,001,992,964.86 1,078,123,021.55 5,915,746.37 15,503,370.27 1,643,964.51 4,069,658.41 358,290,767.10 356,938,220.49 365,850,477.98 376,511,249.17 50. 2,402,986,382.18 1,624,259,009.25 2,047,511,528.29 1,382,201,109.45 2,402,986,382.18 1,624,259,009.25 2,047,511,528.29 1,382,201,109.45 2015 138

2015 1 1 2015 12 31 50. (1) 773,145,779.59 537,841,846.96 937,570,254.75 654,471,765.71 587,023,548.96 284,267,748.03 395,563,293.89 167,161,472.18 272,621,970.68 224,670,883.91 209,173,851.16 175,391,525.27 89,188,869.37 66,080,533.23 63,865,183.74 45,842,159.97 199,958,027.09 151,201,676.08 159,335,570.43 120,067,452.38 56,624,361.27 23,584,272.22 60,798,194.45 33,707,253.53 394,779,238.38 336,612,048.82 221,205,179.87 185,559,480.41 29,644,586.84 2,402,986,382.18 1,624,259,009.25 2,047,511,528.29 1,382,201,109.45 (2) 2.06% 8.65% 12.09% 20.58% 51. 2,402,986,382.18 2,047,511,528.29 1,624,259,009.25 1,382,201,109.45 778,727,372.93 665,310,418.84 52. 4,658,821.81 1,580,529.71 7,183,044.28 4,506,466.59 5,451,599.62 3,508,785.10 87,921.60 1,029.60 17,381,387.31 9,596,811.00 139 2015

2015 1 1 2015 12 31 53. 53,479,226.74 32,464,521.51 25,370,258.97 12,688,503.08 4,534,702.98 3,191,156.54 2,565,638.53 2,017,234.04 2,391,333.61 2,083,751.98 2,175,122.81 2,469,339.30 2,160,427.15 3,857,779.31 54. 298,298,983.15 284,962,606.10 82,213,534.43 83,768,475.75 36,450,207.36 38,316,548.22 30,857,963.90 23,837,960.58 14,400,722.36 18,766,129.13 12,781,694.08 10,503,921.10 12,749,640.85 12,450,297.57 10,109,769.06 8,147,639.66 10,033,292.36 8,573,485.70 55. (1) 80,785,635.94 37,668,628.87 19,501,936.84 18,271,966.22 262,723.41 104,132.00 2,964,914.07 4,704,156.73 64,511,336.58 24,204,951.38 2015 140

2015 1 1 2015 12 31 55. (2) 113,189,441.87 38,017,872.51 23,490,694.11 10,549,434.31 760,473.15 1,432,534.71 137,440,609.13 49,999,841.53 56,654,973.19 12,331,212.66 80,785,635.94 37,668,628.87 5.79%6.55% (3) 19,501,936.84 18,271,966.22 19,501,936.84 18,271,966.22 56. 1,138,907.31 (2,212,624.85) 473,982.62 (3,496,565.20) 18,724,861.91 27,532,216.34 10,598,716.99 6,600,000.00 573,156.82 12,211,606.92 47,721,045.02 57. (507,510.00) 473,250.00 239,900.00 (507,510.00) 713,150.00 141 2015

2015 1 1 2015 12 31 58. 29,255,113.68 32,105,728.07 (784,932.10) 67,392.00 93,773.00 222,805.23 1,004,820.69 1,116,135.55 2,738,394.78 29,653,709.13 36,165,521.77 67,392.00 29,586,317.13 59. (1) 200,277.98 326,537.55 200,277.98 200,277.98 326,537.55 200,277.98 18,535.00 16,800.00 18,535.00 72,174,352.14 19,704,246.42 37,039,601.70 19,871.77 181,301.61 19,871.77 17,664,528.32 6,600,000.00 17,664,528.32 2,077,847.78 2,321,562.61 2,077,847.78 92,155,412.99 29,150,448.19 57,020,662.55 57,020,662.55 23,993,309.68 2015 142

2015 1 1 2015 12 31 59. (2) 35,134,750.44 4,648,152.38 [2008] 156 [2011]115 [2015]78 [2015]0260 2015 5,000,000.00 (2015)65 5,000,000.00 2012-01 4,540,000.00 (2015)1 (2014)479 2014 2,668,896.66 1,750,800.00 [2006]196 2,000,000.04 2,000,000.04 [2011]77 [2011]1191 1,830,000.00 [2014]257 [2015]378 2015 1,500,000.00 [2013]77 1,400,000.00 [2015]417 1,295,700.00 [2015]6 1,062,403.39 [2015]6 1,000,000.00 [2014]70 900,000.00 900,000.00 2012022 900,000.00 [2015]237 849,999.96 849,999.96 [2010]451 [2010]582 750,000.00 [2010]126 2011 653,000.00 [2015]1427 546,780.60 412,854.48 [2011]154 505,141.24 530,062.62 (2007)649 2014 470,000.00 [2015]107 452,202.84 452,202.84 (2011)2934 (2012)12 143 2015

2015 1 1 2015 12 31 59. (2) 400,000.00 373,394.76 766,742.56 [2012]53 [2012]176 (2012)455 356,083.08 356,083.08 [2005]767 331,857.50 300,000.00 300,000.00 277,400.00 [2015]68 2015 224,000.00 [2015]80 2014 160,000.00 [2015]28 159,103.00 [2012]49 [ ] 2013 151,666.67 [2013]111 10 148,816.61 311,629.78 134,000.00 134,000.00 129,000.00 (2014)157 120,000.00 120,000.00 [2014]82 100,000.00 [2015]72 100,000.00 2015 30 80,000.00 400,000.00 [2013]547 [2012]220 66,666.67 400,000.00 [2006]318 RO 50,166.69 2015 28,321.99 232,814.00 I 25,000.00 (2008)86 (2008)21 3,194,900.00 [2008]200 500,000.00 2014 2015 144