2012
19841120051028 20061027 39 17,1253831,771 4383.93
2 3 5 7 10 13 17 17 22 39 63 82 84 86 88 92 94 102 114 133 136 141 145 148 150 2012 293 297
HIBOR Hong Kong Interbank Offered Rate LIBOR London Interbank Offered Rate SHIBOR Shanghai Interbank Offered Rate EURIBOR Euro Interbank Offered Rate Standard Bank Group Limited The Goldman Sachs Group, Inc. 571 2006 20126 2
20133272012 16124 2012 20121231102.39 2012 H 3
4
A www.sse.com.cn INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC 55 100140 86-10-66106114 86-95588 www.icbc.com.cn, www.icbc-ltd.com 3 55 86-10-66108608 86-10-66107571 ir@icbc.com.cn H www.hkexnews.hk 7 A40 8 20 10 A 166 36 86-21-58708888 86-21-58899400 H 5
H 18317M 852-28628555 852-28650990 A 601398 H 1398 A 113002 19851122 (www.saic.gov.cn) 2012927 100000000003965 B0001H111000001 110102100003962 10000396-2 1 16 122 6
7 H 2012 2011 2010 2009 2008 2012 2011 2010 2009 2008 2012 2011 2010 2009 2008 2012 2011 2010 2009 2008 2012 2011 2010 2009 2008 2012 2011 2010 2009 2008 2012 2011 2010 2009 2008 2012 2011 2010 2009 2008 1,112 0.33 1,294 1,660 0.48 0.38 97,571 117,851 134,586 19.43 20.15 22.79 14.19 29.84 19.13 17.82 33.18 30.99 2.29 1.08 1.54 130.15 164.41 228.20 29.24 29.91 2,084 2387 0.60 0.68 154,769 175,422 23.44 23.02 20.02 21.58 0.94 0.85 266.92 295.55
2012 2011 2010 2009 2008 417,828 362,764 303,749 245,821 263,037 106,064 101,550 72,840 55,147 44,002 529,720 470,601 380,748 309,411 310,195 189,940 169,613 139,480 120,819 111,335 33,745 31,121 27,988 23,285 55,462 306,035 269,867 213,280 165,307 143,398 308,687 272,311 215,426 167,294 145,376 238,691 208,445 166,025 129,396 111,226 238,532 208,265 165,156 128,645 110,841 533,508 348,123 278,176 403,862 370,913 17,542,217 15,476,868 13,458,622 11,785,053 9,757,146 8,803,692 7,788,897 6,790,506 5,728,626 4,571,994 220,403 194,878 167,134 145,452 135,983 4,083,887 3,915,902 3,732,268 3,599,173 3,048,310 16,413,758 14,519,045 12,636,965 11,106,119 9,150,516 13,642,910 12,261,219 11,145,557 9,771,277 8,223,446 1,486,805 1,341,290 1,048,002 1,001,634 646,254 1,124,997 956,742 820,430 673,893 602,675 349,620 349,084 349,019 334,019 334,019 1,299,014 1,112,463 872,373 731,956 620,033 1,010,463 850,355 709,193 586,431 510,549 298,365 271,830 174,505 172,994 121,998 (1) 9,511,205 8,447,263 7,112,357 5,921,330 4,748,893 (2) 3.22 2.74 2.35 2.02 1.80 (3) 0.68 0.60 0.48 0.38 0.33 (3) 0.67 0.59 0.48 0.38 0.33 (S&P) (4) A A A A A (Moody s) (4) A1 A1 A1 A1 A1 (1) (2) (3) 20092010 (4) 8
2012 2011 2010 2009 2008 % (1) 1.45 1.44 1.32 1.20 1.21 (2) 23.02 23.44 22.79 20.15 19.43 (3) 2.49 2.49 2.35 2.16 2.80 (4) 2.66 2.61 2.44 2.26 2.95 (5) 2.66 2.68 2.55 2.43 2.43 20.02 21.58 19.13 17.82 14.19 (6) 29.24 29.91 30.99 33.18 29.84 % (7) 0.85 0.94 1.08 1.54 2.29 (8) 295.55 266.92 228.20 164.41 130.15 (9) 2.50 2.50 2.46 2.54 2.97 % (10) 10.62 10.07 9.97 9.90 10.75 (10) 13.66 13.17 12.27 12.36 13.06 6.43 6.19 6.11 5.76 6.22 54.22 54.58 52.85 50.24 48.67 (1) (2) 9 2010 (3) (4) (5) (6) (7) (8) (9) (10) H 9
10
2012 20122,386.9114.5% (ROA)(ROE)1.45%23.02% 29.24% 32% 39 18 201221.8% 0.090.85% H 11
8 20% 1,331 20123.15332.6 75.1%107 500 2013 12
H 13
2,386.9114.5% 8,672.0212.3% 103%89% 72%2,721.77 27% 5,93499.9% 12,470.8110.5% 5004,163 28% 32% 11.64.74.13 7,7131.3 30017.2% 7,400172 14
200 13.66%10.62% 0.090.85% 1328.63295.55% 2013 H 15
16
17 H 20122013 12320123.2%20113.9% 1.3%5.1% 0 0.25% 9(QE3)12 450620 75250.75% 77.5% 417508.0%710 252.75% % -6-3 0 3 6 9 12 15 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 2011 20111 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20121 2 3 4 5 % 2011LIBOR % 20111 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20121 2 3 4 5 0 0.2 0.4 0.6 0.8 1.0 1.2 1.4 2011HIBOR % 20111 2 3 4 5 6 7 8 9 11 10 12 6 7 8 9 11 10 12 20121 2 3 4 5 0 0.2 0.4 0.6 0.8 1.0 1.2
2012 1.9%11.3% 8%9% 5007.3%13.5%DAX30CAC40 FTSE10029.1%15.2%5.8%22522.9%MSCI 15.1%1,675.35 7.1%111.11 3.5%20121LIBOR0.84%0.29 1EURIBOR0.54%1.411HIBOR0.86%0.02 2012 (GDP)51.937.8% 1.58.1%7.6%7.4%7.9% GDP3.934.04-0.17 10.0%3.9 36.4820.6%3.4 7.1816.2%11.920.72 14.3%2.6%2.8 1.7%3.876.2% 16.32,311 18
19 H 0.51 3.50%3.00%6.56% 6.00%0.500.56 1.1 0.7 2012(M2) 97.4213.8%0.2(M1)30.87 6.5%1.467.2915.6% 62.9915.0%0.86,836 26.9%94.2914.1% 91.7413.3%0.24,06547.8% 201215.76 2.938.207,320 9,1633,4511.281251.29 1.091.05227 2.258,8402,5081,869 0 2,000 4,000 6,000 8,000 10,000 12,000 0 5 10 15 20 25 30 2011 20111 2 3 4 5 6 7 8 9 11 10 20121 6 7 8 9 11 10 12 12 2 3 4 5 % % 1 2 3 4 5 6 12 11 10 9 8 7 6 5 4 3 2 20121 12 11 10 9 8 7 6 5 4 3 2 20111
2012 133.6217.9% 4,929 6470.95%0.01295.5%17.4 13.3%0.510.6%0.4 20125 20126201311 2018 201216.2855 0.3%200531.7%3.314.1% 141.75,69143.1% 46.71,87640.2%12 2.62%752.61%72 7.9724.3% 31.5 25.4%1,29125.4%18.2 10.1%2269911670198 3,862 33.4% 20
2013 20132013 20133.5% 2.0%0.2%1.2%5.5% 2013 2013 H 21
2012 2,386.91302.46 14.5%1.45%23.02%5,297.20 12.6%4,178.2815.2%1,118.923.8% 1,899.4012.0%0.6729.24% 337.458.4%699.9661.309.6% 2012 2011 % 417,828 362,764 55,064 15.2 111,892 107,837 4,055 3.8 529,720 470,601 59,119 12.6 189,940 169,613 20,327 12.0 33,745 31,121 2,624 8.4 306,035 269,867 36,168 13.4 2,652 2,444 208 8.5 308,687 272,311 36,376 13.4 69,996 63,866 6,130 9.6 238,691 208,445 30,246 14.5 238,532 208,265 30,267 14.5 159 180 (21) (11.7) 22
20124,178.28550.6415.2% 78.9%7,214.391,318.5922.4%3,036.11 767.9533.9% 2012 2011 % % 8,386,531 519,852 6.20 7,329,882 416,388 5.68 3,839,495 138,159 3.60 3,673,043 121,077 3.30 3,488,859 130,267 3.73 3,272,997 112,086 3.42 (2) 350,636 7,892 2.25 400,046 8,991 2.25 2,652,396 41,766 1.57 2,402,963 38,332 1.60 (3) 853,392 21,662 2.54 475,867 13,783 2.90 15,731,814 721,439 4.59 13,881,755 589,580 4.25 901,978 675,753 (211,109) (185,263) 16,422,683 14,372,245 12,509,843 249,422 1.99 11,364,657 188,650 1.66 (3) 1,694,972 43,461 2.56 1,389,833 32,809 2.36 264,493 10,728 4.06 150,578 5,357 3.56 14,469,308 303,611 2.10 12,905,068 226,816 1.76 842,263 574,991 15,311,571 13,480,059 417,828 362,764 2.49 2.49 2.66 2.61 (1) (2) 27.(a) (3) H 23
20122011 65,349 38,115 103,464 6,936 10,146 17,082 8,035 10,146 18,181 (1,099) (1,099) 4,155 (721) 3,434 9,592 (1,713) 7,879 86,032 45,827 131,859 23,269 37,503 60,772 7,872 2,780 10,652 4,618 753 5,371 35,759 41,036 76,795 50,273 4,791 55,064 201267 1.1 0.7 2.49%2.66%5 2012 2011 4.59 4.25 34 2.10 1.76 34 2.49 2.49 2.66 2.61 5 24
5,198.521,034.6424.8% 653.4963.2%381.15 36.8%5220113 201267 28,508.651,702.57 5.97%55,356.663,495.956.32% 2012 2011 % % 5,618,165 364,464 6.49 5,018,657 298,511 5.95 192,354 14,495 7.54 111,039 10,316 9.29 2,099,358 125,775 5.99 1,823,488 96,755 5.31 476,654 15,118 3.17 376,698 10,806 2.87 8,386,531 519,852 6.20 7,329,882 416,388 5.68 3,644.64659.5322.1% 70.1%5,995.08 54 144.9541.7940.5% 813.15 1,257.75290.2030.0% 2,758.7068 151.1843.1239.9% 1,381.59170.8214.1% 1,302.67181.8116.2% 31 78.9210.9912.2%2012 H 25
417.6634.349.0% 216.6278.79 57.2% 3,775.2579.3% 2,494.22 607.72 32.2% 82.2%375.0361.7%232.69 38.3%33 2012 2011 % % 2,443,236 81,383 3.33 2,071,899 56,404 2.72 (1) 3,668,004 30,046 0.82 3,636,407 29,322 0.81 6,111,240 111,429 1.82 5,708,306 85,726 1.50 3,562,534 122,447 3.44 3,188,465 88,755 2.78 2,509,931 9,987 0.40 2,194,947 10,663 0.49 6,072,465 132,434 2.18 5,383,412 99,418 1.85 326,138 5,559 1.70 272,939 3,506 1.28 12,509,843 249,422 1.99 11,364,657 188,650 1.66 (1) 434.61106.52 32.5%3,051.39 20 26
107.2853.71100.3%2011 61,080A 38. 20121,118.9240.553.8% 21.1% 2012 2011 % 115,881 109,077 6,804 6.2 9,817 7,527 2,290 30.4 106,064 101,550 4,514 4.4 5,828 6,287 (459) (7.3) 111,892 107,837 4,055 3.8 1,060.64 45.144.4% 22.9030.4% 126.7865.64 2012 2011 % 27,499 25,410 2,089 8.2 26,117 22,592 3,525 15.6 23,494 17,268 6,226 36.1 16,760 21,264 (4,504) (21.2) 10,018 9,269 749 8.1 5,974 5,892 82 1.4 2,848 5,101 (2,253) (44.2) 1,623 1,376 247 18.0 1,548 905 643 71.0 115,881 109,077 6,804 6.2 9,817 7,527 2,290 30.4 106,064 101,550 4,514 4.4 H 27
274.9920.898.2% 261.1735.2515.6% 234.9462.2636.1% 100.187.498.1% 16.232.4718.0% 412012 2012 2011 % 510 444 66 14.9 (5,114) (271) (4,843) 608 219 389 177.6 9,824 5,895 3,929 66.6 5,828 6,287 (459) (7.3) 58.284.597.3% 48.43 39.2926.95 28
2012 2011 % 96,240 87,881 8,359 9.5 63,256 57,943 5,313 9.2 23,487 21,121 2,366 11.2 35,066 28,875 6,191 21.4 1,781 1,426 355 24.9 33,366 30,310 3,056 10.1 189,940 169,613 20,327 12.0 1,899.40203.27 12.0%9.2%8.7%)350.66 61.9121.4%333.66 10.1%0.6729.24% 337.4526.248.4% 325.727.402.3% 26.15. 699.9661.309.6%22.7% 16. (MOVA) H 29
2012 2011 % % 285,765 54.0 249,684 53.1 154,056 29.1 143,794 30.5 85,993 16.2 72,281 15.4 3,906 0.7 4,842 1.0 529,720 100.0 470,601 100.0 2012 2011 % % 47,565 9.0 34,176 7.3 107,028 20.2 99,137 21.1 69,316 13.1 65,021 13.8 104,030 19.6 95,896 20.4 70,442 13.3 61,987 13.2 82,994 15.7 72,686 15.4 29,821 5.6 27,482 5.8 18,524 3.5 14,216 3.0 529,720 100.0 470,601 100.0 52. 2012 30
2012175,422.1720,653.4913.3% 10,147.9513.0%1,679.85 4.3%4,127.8714.9% 23.3%2.03.6% 0.53.1%0.8 20111231 % % 8,803,692 7,788,897 220,403 194,878 8,583,289 48.9 7,594,019 49.1 4,083,887 23.3 3,915,902 25.3 3,174,943 18.1 2,762,156 17.8 636,450 3.6 478,002 3.1 544,579 3.1 349,437 2.3 519,069 3.0 377,352 2.4 17,542,217 100.0 15,476,868 100.0 2012 201288,036.92 10,147.9513.0% 78,907.798,672.02 12.3% 90,000 22,871 80,000 20,149 70,000 16,557 1,840 60,000 1,075 50,000 1,175 40,000 63,326 30,000 56,665 50,173 20,000 10,000 0 2010 2011 2012 H 31
20111231 % % 6,332,578 71.9 5,666,511 72.7 184,011 2.1 107,460 1.4 2,287,103 26.0 2,014,926 25.9 8,803,692 100.0 7,788,897 100.0 20111231 % % 2,470,061 39.0 1,965,458 34.7 3,862,517 61.0 3,701,053 65.3 6,332,578 100.0 5,666,511 100.0 20111231 % % 2,795,081 44.1 2,273,487 40.1 1,033,073 16.3 889,115 15.7 3,017,048 47.7 2,849,116 50.3 520,449 8.2 543,908 9.6 6,332,578 100.0 5,666,511 100.0 6,660.6711.8%5,046.03 25.7%75.8%1,614.64 4.4%24.2% 5,215.9422.9%1,439.58 16.2%1,679.32 5.9%234.594.3% 765.5171.2% 32
20111231 % % 1,340,891 58.6 1,189,438 59.0 381,611 16.7 381,209 18.9 319,709 14.0 266,232 13.2 244,892 10.7 178,047 8.9 2,287,103 100.0 2,014,926 100.0 2,721.7713.5% 1,514.5312.7%55.6%2012 534.7720.1% 4.020.1% 668.4537.5% 20111231 % % 94,638 1.1 86,172 1.1 1 3,731,752 42.4 3,168,485 40.7 15 1,987,754 22.6 1,848,131 23.7 5 2,989,548 33.9 2,686,109 34.5 8,803,692 100.0 7,788,897 100.0 53.(a) 201249,773.0256.5% 37,317.5242.4%946.381.1% H 33
2012 2012 40,838.871,679.854.3% 20111231 % % 4,067,207 99.6 3,912,033 99.9 3,719,302 91.1 3,402,795 86.9 260,096 6.4 397,996 10.2 87,809 2.1 111,242 2.8 16,680 0.4 3,869 0.1 4,083,887 100.0 3,915,902 100.0 37,193.023,165.079.3% 2,600.961,379.00 27.(a) 20111231 % % 875,876 23.5 858,194 25.2 553,216 14.9 682,676 20.1 1,587,949 42.7 1,318,582 38.7 702,261 18.9 543,343 16.0 3,719,302 100.0 3,402,795 100.0 176.822.1%1,294.60 19.0%2,693.6720.4%1,589.18 29.2% 34
20111231 % % (1) 436 0.0 391 0.0 3 92,356 2.5 96,420 2.8 312 795,265 21.4 498,240 14.6 15 1,786,793 48.0 1,868,781 55.0 5 1,044,452 28.1 938,963 27.6 3,719,302 100.0 3,402,795 100.0 (1) 1 20111231 % % 3,627,651 97.5 3,329,079 97.8 64,165 1.7 52,213 1.6 27,486 0.8 21,503 0.6 3,719,302 100.0 3,402,795 100.0 2,985.729.0% 119.5222.9%59.8327.8% 20111231 % % 221,671 5.4 152,208 3.9 920,939 22.6 840,105 21.5 2,576,562 63.1 2,424,785 61.9 364,715 8.9 498,804 12.7 4,083,887 100.0 3,915,902 100.0 H 35
2012 1 17,533.1815,879.49 1,653.6990.6%9.4% 2006 20,000 3.26% 2013127 2010 19,410 3.60% 201523 2007 18,170 5.07% 20171129 2008 16,700 4.83% 201534 2008 14,170 4.95% 2018311 2011 13,480 4.49% 2018825 2010 11,390 3.97% 2017120 2007 11,380 4.94% 20141220 2010 11,050 3.51% 2020727 2011 10,840 4.68% 2016926 6,364.50 1,584.48 33.1% 5,445.791,951,4255.8% 2012164,137.5818,947.1313.0% 20111231 % % 13,642,910 83.1 12,261,219 84.5 1,486,805 9.1 1,341,290 9.2 237,764 1.4 206,254 1.4 232,186 1.4 204,161 1.4 814,093 5.0 506,121 3.5 16,413,758 100.0 14,519,045 100.0 1 36
2012 2012 136,429.1013,816.91 11.3%7,263.00 11.7%6,528.50 11.1%9,688.91 17.0%4,102.596.4% 140,000 1,804 130,000 120,000 1,778 110,000 1,930 100,000 65,543 90,000 59,014 80,000 52,994 70,000 60,000 50,000 69,082 40,000 61,819 30,000 56,531 20,000 10,000 0 2010 2011 2012 20111231 % % 2,915,072 21.4 2,364,558 19.3 3,993,173 29.3 3,817,387 31.1 6,908,245 50.7 6,181,945 50.4 3,754,118 27.5 3,335,741 27.2 2,800,169 20.5 2,565,696 20.9 6,554,287 48.0 5,901,437 48.1 (1) 180,378 1.3 177,837 1.5 13,642,910 100.0 12,261,219 100.0 (1) 20111231 % % 116,069 0.9 144,770 1.2 2,873,019 21.1 2,614,237 21.3 1,801,666 13.2 1,609,536 13.1 3,430,503 25.1 3,085,768 25.2 1,931,610 14.2 1,727,284 14.1 2,272,311 16.6 1,981,823 16.2 858,125 6.3 786,509 6.4 359,607 2.6 311,292 2.5 13,642,910 100.0 12,261,219 100.0 H 37
20111231 % % (1) 7,076,646 51.9 6,660,720 54.4 3 2,041,502 15.0 1,896,819 15.5 312 2,964,264 21.7 2,615,102 21.3 15 1,533,049 11.2 1,071,244 8.7 5 27,449 0.2 17,334 0.1 13,642,910 100.0 12,261,219 100.0 (1) 130,763.3295.8% 12,470.8110.5%5,665.781,346.10 31.2%2012 14,868.051,455.15 10.8% 2,321.86280.2513.7%2012 6200 38. 201211,284.591,706.3617.8% 11,249.971,682.5517.6% 20111231 349,620 349,084 2,708 2,954 400,128 291,370 372,541 313,334 1,124,997 956,742 3,462 1,081 1,128,459 957,823 47. 38
39 H 2012 2012438 2714.31.6 201211.8%12.6% 23.8% 19.4% 12.1% 9.9% 8.3% 7.9% 6.6% 4.0% 2.5% 1.7% 1.5% 2.3% 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 55,000 60,000 65,000 70,000 19,256 35,457 21,691 39,285 26,933 2012 2011 2010 37,597
201258,448.35 6,292.3012.1% 201266,217.25 6,929.7611.7% 1,400 3.5 201242,312.03 15.2%23,911.2720.7%18,400.76 8.9% 20111231 % % 4,231,203 51.1 3,671,696 50.2 2,391,127 28.9 1,981,619 27.1 1,840,076 22.2 1,690,077 23.1 40
2013 2014 1.637.8% 100 27125141 E 2012536 1,446 201281.323.0% 39342012 1,46152.2%19,252 25.8%5,343 H 41
+ 3,486 2012261.1715.6% ETF 30.5% 70QFII QDII 2012 39,55312.0% 201234,140 4,7165121,168 2,293 42
115 20121.09 2,546 2012 20123.933,053 779402012 16.3%13.9% 201264,818.91 6,380.3210.9%8.8%12.6% H 43
44 2012 22,504.102,591.39 13.0%1,482.17 12.6%519.78 19.7% 7,614 600 8602012 46,70612.9%9,074 57.3% (AFP)21,425(CFP)3,533 20122,04235.9% 4025.0% 2,500 5,000 7,500 10,000 12,500 15,000 17,500 20,000 22,500 25,000 2012 2011 2010 19,913 22,504 16,332
800 2012 1026 2012 2.64,732 2012 20124.75,630 41,31429.0%234.9436.1% 2012 7,71364813,026 33.4%2,414.25636.2535.8% H 45
eid 2012 3.94,98228,28827.0% 20111231 % 46,886 41,256 13.6 39,173 34,191 14.6 7,713 7,065 9.2 2012 2011 % 41,314 32,034 29.0 (1) 9,354 8,240 13.5 (1) = 2012 2012 21.90 13.42 2,918 46
2012 3,117 82 2012 520 52.0% 4,27111.8% H 47
2012 18,71435.9% T+0 2012 59,16537,63221,533 2012 433 547 1,777 201217,12531526 4003,06913,52034 39 48
49 H 2012 17.2% 575.1% ipad 95588 95%2090% 2012 54.5%16 % 70.1 75.1 50.1 59.1 2012 2011 2010 2009 40 45 50 55 60 65 70 75 80
201217,437 26.6%70,20218.7%66,05235.8% 2012 13,36437% 73%91%96% 75% 2012116 533 97% 50
2012 1,627.22379.9330.5% 5.8%0.7718.8363.589.7% 574.1482.8016.9%16.73 21.8% H 51
2012 2011 2012 2011 2012 2011 78,189 69,035 727 679 169 150 30,431 23,753 344 187 71 65 16,966 14,324 132 86 15 13 46,592 21,976 70 46 127 10 (1) 5,244 5,122 400 375 1 1 (14,700) (9,481) 162,722 124,729 1,673 1,373 383 239 (1) 80% 80% 10 2012393831381,630 52
53 H
2012164.09 108.59115.6028.68 57.9520.88 JCBJCB 201229.85.8 20.15.83.921 20122614 39%34% T+0 201214,7857,95717,445 54
+ 2012 701525238 (FOVA)6SWIFT 2012 503,33249.3% Dexia IPODealogic IPO62% IPO H 55
IPO 2012 745 3002012 1.536625 67 41.29 IPO2012549.1651.48 5.18 48.39 2012 8.526.63 56
4.61 89.33%2012 145.9510.741.38 3.31 201210.291.18497 1.5 97.5% 201224.981.821,176 141.8797.7% 201242.274.911,561 89.33 20122.257,534267 5,000 201210.916,781577 H 57
2 201228.85 2.712,385 1.15 2012 43.091.932,445 23.10 2012 4.728,360490 8,30080% 20127.751.02350 5,000 2012 364.986,924901 58
1.6980% 20127.621.7063 2012113080% 8.47 201242.684.19 280% QDIIRQFII RQFII2012 2012281,568 10.138.011.97 80 2012 1,190.49110.1711.66 H 59
37.0560% 201275 60%201276 2012109.5126.91 20.05% 13277 201215,442.201,301.73 194.11 20129 (MOVA) (FOVA)36 2012 61224 60
Android iphone 20124,16328.4% 2012 H 61
3.627910.6 8 2012589.2114 26 62
63 H 2012
(1)(2) (3)(4) (5) 2012 64
(GCMS) H 65
2012 66
2012 20111231 3,098,883 2,702,011 636,450 478,002 20,317 30,675 201,208 121,386 14,756 17,460 544,579 349,437 8,583,289 7,594,019 3,858,420 3,759,972 364,715 498,804 2,576,562 2,424,785 917,143 836,383 220,183 114,909 17,178,085 15,167,871 2,076,206 1,976,592 19,254,291 17,144,463 20111231 % % 8,501,566 96.57 7,484,060 96.09 227,551 2.58 231,826 2.97 74,575 0.85 73,011 0.94 29,418 0.33 24,092 0.31 36,482 0.42 38,712 0.50 8,675 0.10 10,207 0.13 8,803,692 100.00 7,788,897 100.00 H 67
201285,015.66 10,175.0696.57%0.482,275.5142.75 2.58%0.39745.7515.64 0.85%0.09 20111231 % % % % 6,332,578 71.9 60,977 0.96 5,666,511 72.7 62,263 1.10 184,011 2.1 107,460 1.4 2,287,103 26.0 13,598 0.59 2,014,926 25.9 10,748 0.53 8,803,692 100.0 74,575 0.85 7,788,897 100.0 73,011 0.94 609.7712.860.96%0.14 135.9828.500.59%0.06 20111231 % % % % 312,927 3.6 2,811 0.90 248,044 3.2 2,105 0.85 1,936,722 22.0 15,465 0.80 1,743,851 22.4 11,367 0.65 1,240,314 14.1 10,171 0.82 1,090,247 14.0 10,802 0.99 1,558,968 17.7 13,180 0.85 1,409,314 18.1 12,826 0.91 1,190,327 13.5 13,885 1.17 1,047,939 13.5 13,564 1.29 1,524,074 17.3 10,774 0.71 1,311,132 16.8 14,622 1.12 514,030 5.8 5,308 1.03 462,909 5.9 5,216 1.13 526,330 6.0 2,981 0.57 475,461 6.1 2,509 0.53 8,803,692 100.0 74,575 0.85 7,788,897 100.0 73,011 0.94 4,064.51 14.4% 68
20111231 % % % % 1,392,266 23.8 22,442 1.61 1,121,413 21.5 23,432 2.09 214,625 3.7 3,115 1.45 174,423 3.3 3,506 2.01 212,086 3.6 2,721 1.28 180,605 3.5 2,328 1.29 173,477 3.0 2,570 1.48 143,597 2.8 1,698 1.18 135,925 2.3 1,402 1.03 106,396 2.0 1,946 1.83 135,744 2.3 3,179 2.34 114,382 2.2 3,365 2.94 94,558 1.6 1,103 1.17 56,920 1.1 1,721 3.02 72,752 1.3 1,312 1.80 63,189 1.2 1,469 2.32 63,599 1.1 1,710 2.69 52,047 1.0 1,726 3.32 55,161 0.9 312 0.57 41,687 0.8 301 0.72 234,339 4.0 5,018 2.14 188,167 3.6 5,372 2.85 1,135,626 19.4 9,538 0.84 1,052,529 20.2 12,173 1.16 705,800 12.1 14,186 2.01 535,270 10.2 8,212 1.53 579,726 9.9 2,727 0.47 587,723 11.3 5,099 0.87 487,186 8.3 4,297 0.88 512,178 9.8 4,775 0.93 464,000 7.9 341 0.07 499,196 9.6 1,102 0.22 382,835 6.6 959 0.25 349,508 6.7 747 0.21 233,124 4.0 473 0.20 179,474 3.4 524 0.29 145,798 2.5 932 0.64 115,047 2.2 1,054 0.92 101,489 1.7 796 0.78 60,849 1.2 907 1.49 84,339 1.5 578 0.69 67,673 1.3 693 1.02 132,646 2.3 983 0.74 134,745 2.6 1,098 0.81 5,844,835 100.0 58,252 1.00 5,215,605 100.0 59,816 1.15 H 69
2012 2,708.5324.2% 1,705.30 70.1%830.97 351.96249.92 35,409 159,469 194,878 2,286 30,286 32,572 13,933 103,257 117,190 84 (84) (11,731) (72,887) (84,618) (944) (944) (6,279) (1,249) (7,528) 701 191 892 232 301 533 31,405 188,998 220,403 2012 2,204.03 255.25 295.55%28.632.50% 70
20111231 % % 3,754,475 42.6 3,234,332 41.5 1,340,891 15.2 1,189,438 15.3 1,087,051 12.4 792,016 10.2 184,011 2.1 107,460 1.4 1,269,028 14.4 1,201,184 15.4 2,693,138 30.6 2,561,365 32.9 8,803,692 100.0 7,788,897 100.0 37,544.755,201.4316.1%10,870.51 2,950.3537.3%26,931.38 1,317.735.1% % 20111231 % 36 9,485 0.11 4,475 0.06 612 11,903 0.14 6,539 0.08 12 40,707 0.46 47,001 0.60 62,095 0.71 58,015 0.74 71.8811.2413.5%3 39.6917.55 142.3229.8528.69 11.38 H 71
4.0% 17.9%2,323.642.6% 2012 % A 52,307 0.6 B 25,650 0.3 C 23,749 0.3 D 23,145 0.2 E 21,275 0.2 F 19,756 0.2 G 19,500 0.2 H 16,656 0.2 I 15,579 0.2 J 14,747 0.2 232,364 2.6 72
2012 (GMRM) 2012 H 73
(VaR) (GMRM) 2012 20121,995.197,113.32 11,252.51 6,488.53 3 31 15 5 (1,539,586) 1,340,067 (48,908) 1,174,159 20111231 (1,887,041) 976,190 584,145 1,189,959 53.(c)(iii) 20111231 100 (6,994) (22,489) (12,509) (19,151) 100 6,994 23,851 12,509 20,417 53.(c)(iii) 74
2012 0.3% 20111231 266,916 42,820 265,290 42,104 (187,054) (30,008) (183,307) (29,092) 79,862 12,812 81,983 13,012 53.(c)(ii) 99%1250 (VaR) 2012 2011 14 28 81 7 39 44 103 23 28 28 60 3 15 14 81 3 0 7 20 0 1 4 63 1 32 41 88 22 41 46 101 24 53.(c)(i)(VaR) H 75
2012 76
2012 H 77
2012 2012 2011 2010 1231 1231 1231 % >=25.0 32.5 27.6 31.8 >=25.0 65.2 90.6 53.4 % <=75.0 64.1 63.5 62.0 2012 13311 1331 1 2012 1 13 3 1 15 5 (7,008,584) (439,485) (461,287) (697) 2,158,073 4,046,904 2,833,535 1,128,459 20111231 (6,707,099) (459,158) (618,315) (311,001) 2,613,952 3,815,715 2,623,729 957,823 53.(b) IT 78
2012 (AMA) H 79
2012 2012 80
2012 2012 H 81
(1) (2) (3) (4) 2012 (EC)(RAROC)(EVA) 2012 (V4.1) 201213.66%10.62% 0.490.55 200 82
20111231 1,044,564 882,300 349,620 349,084 (2) 691,482 532,135 3,462 1,081 298,365 271,830 88,037 77,889 187,585 167,655 22,558 24,615 185 1,671 1,342,929 1,154,130 43,915 41,667 24,287 22,223 19,574 18,957 54 487 1,299,014 1,112,463 1,010,463 850,355 9,511,205 8,447,263 10.62% 10.07% 13.66% 13.17% (1) 53.(d) (2) 1,044,564 34,101 1,010,463 17,539,405 2,145,853 19,651,157 5.14% 2012611 13200 H 83
(GMRM) (AMA) (ICAAP) 2012 84
20126 8.5%9.5%11.5% 2012 2014 2012 2014 2012 2014 2018 20121129 20131152014600 20133202013 H 85
2013 2013 2013 2012 2013 86
201317,00015,000 1.20% H 87
2012 2011 2010 % >=25.0 32.5 27.6 31.8 >=25.0 65.2 90.6 53.4 % <=75.0 64.1 63.5 62.0 % <=10.0 4.0 3.6 3.5 % 17.9 19.3 22.8 % 1.9 2.0 2.6 4.1 7.3 4.8 28.1 32.8 43.4 4.4 4.9 10.9 2 2012 152,208 221,671 69,463 (252) 838,942 919,798 80,856 (588) 17,460 14,756 (2,704) (2,818) 1,008,610 1,156,225 147,615 (3,658) (171,973) (319,742) (147,769) (59) (12,617) (13,261) (644) (706) (184,590) (333,003) (148,413) (765) 88
Heston 20121231 % 1 1299 92,556,985 540 131,315,405 89.7 26,856,665 2 3988 15,396,976 540 15,068,869 10.3 3,392,450 4,627,478 107,953,961 146,384,274 100.0 34,876,593 H 89
% (2) SBK 33,834,079,292 20.05 32,689,280,602 2,492,765,286 (642,859,103) 966 95,490,974 1.58 339,449,347 26,322,004 601998 167,223,692 0.07 133,137,576 (29,586,128) 41,844,716 MY 341,450,000 8.79 82,172,989 (246,613,549) (70,798,641) FSS FSS 65,751,384 24.07 79,813,864 9,724,869 871 121,752,858 5.74 75,298,004 (48,724,248) 6,431,939 2468 168,439,670 11.88 52,979,726 (106,227,438) 55,471,375 2099 45,697,299 0.30 26,198,295 (19,418,948) 8,648,424 M-CHAI-CS M-CHAI-CS 4,963,064 4.87 19,922,368 423,846 11,219,712 001740 SkNetworks 10,063,627 0.10 11,897,632 208,975 (1,311,786) BKI-CS BKI-CS 3,413,359 0.16 7,190,847 295,514 1,934,629 1115 5100 1,462,089 0.05 2,495,639 399,913 307 5,305,212 0.14 1,364,254 (4,080,247) (276,685) 564 1,394,154 0.07 1,316,415 (77,739) 2196 1,256,304 0.04 1,235,335 (20,969) 1193 910,289 <0.01 856,205 (54,084) 003620 2,423,366 0.08 847,136 (1,545,938) 1,484,231 1829 636,833 0.02 742,563 105,730 1918 167,513 <0.01 179,998 54,487 4642 YHS 500,091 0.02 175,079 (321,796) 400,349 532 EQUATION CORP LTD 152,816 <0.01 3,825 (148,991) 149,183 34,872,533,886 33,526,557,699 2,046,751,207 (560,932,315) (1) 5100 FSSM-CHAI-CSBKI-CS Sk Networks YHSEQUATIONCORP LTD (2) 90
% (2) 146,250,000 11,250.00 3.84 146,250,000 3,937,500 102,301,500 10.92 102,301,500 56,522,225 2,722.29 0.18 56,522,225 8,208,370 0.0024 0.03 7,270,877 2,412,479 BTMU 4,272,984 20.00 10.00 4,152,304 407,297 3,500,000 353.64 0.09 3,617,582 1,518,440 2.40 6.00 1,354,444 468,410 420,000 149.91 0.12 1,289,934 130,940 300,000 39.00 0.03 522,646 50,700 323,293,519 323,281,512 7,407,326 (1) BTMU (2) 44,117,650 144,117,644 188,235,294 66,308,999 58,704,578 56,279,154 2,425,424 295,013,112 H 91
54 99.9% 92
5900 3.627910.6 1,200 215 500 B 120 33 2012 H 93
20111231 +, - % % 0 0.0 0 0 0.0 349,083,252,791 100.0 535,504,735 349,618,757,526 100.0 1. 262,289,208,241 75.1 535,504,735 262,824,712,976 75.2 2. 86,794,044,550 24.9 0 86,794,044,550 24.8 349,083,252,791 100.0 535,504,735 349,618,757,526 100.0 H5 2007 3 A+H 201011[2010]1579[2010]1583 AH111,262,153,213A 3,737,542,588HAH336.74130.44 446.20 2010 A 20108[2010]1155 250A100250,000,000 620108312016831 2010 94
20126200 201092202005 2011612380 500 201011201111515 38. 201281033% 940,158H150,578A789,580 H 95
10 2012 10 % 940,15820121231A+H 919,6982013321A+H A 35.5 123,965,210,282 0 A 35.3 123,316,451,864 0 H 24.6 86,011,832,362 0 A 0.8 2,806,269,049 0 A 0.3 1,053,190,083 0 A 0.2 544,890,787 0 005L CT001 A 0.1 494,912,641 0 A 0.1 386,771,556 0 005L FH002 A 0.1 374,415,643 0 A 0.1 283,287,898 0 (1) HH (2) 005L CT001 005L FH002 96
(Central Huijin Investment Ltd.)20031216 8,282.091 71093296-1 20111231 202,095,021.0814,878,418.10 187,216,602.98201133,747,875.082011-3,769,377.45 1 2012123135.5%20111010 201110102012109 A127,617,332201212310.037% 2012101020121010 2012101020121231 A196,520,086201212310.056% 2012 H 97
20121231 % 1 47.63 2 (AH) 35.46 3 (AH) 40.21 4 (AH) 67.72 5 (AH) 57.21 6 (A) 48.37 7 (1) 73.63 8 84.91 9 (AH) 31.23 10 100.00 11 78.57 12 55.38 13 43.35 14 40.00 15 100.00 16 14.01 17 100.00 18 70.00 19 14.54 (1) (2) AAHH 35.3% 10% 98
XV23 20121231 336 A A A% % (1) 118,006,174,032 44.90 33.75 (2) 118,006,174,032 44.90 33.75 (1) 20121231123,316,451,864 (2) 20121231123,965,210,282 H H H % % 10,405,376,524 11.99 2.98 Temasek Holdings (Private) Limited 5,235,843,470 6.03 1.50 JPMorgan Chase & Co. 652,143,385 0.75 0.19 1,404,910,833 1.62 0.40 4,042,223,891 4.66 1.16 6,099,278,109 7.03 1.74 273,429,763 0.32 0.08 Blackrock, Inc. 4,875,947,147 5.62 1.39 444,854,551 0.51 0.13 H 99
A 10A 1,953,938,000 682,318,000 642,093,000 005L FH002 632,348,000 603,784,000 UBS AG 596,637,000 551,523,000 466,768,000 465,386,000 005L CT001 450,306,000 2012521 A 2010831250A 4.20 2010A11,262,153,213AH 3,737,542,588HA20101126 4.204.16H201012274.16 4.15 201153120102010 2011614AH101.84 A 20116154.153.97 100
201253120112011 2012613AH102.03 A 20126143.973.77 2011312012123123,234,740 A600,211,699226,765,260 90.71% [2012]006AAA AAA H 101
(1) (2) 59 2011.11 2014.11 0 0 63 2011.11 2014.11 0 0 58 2011.05 2014.05 0 0 61 2010.04 2013.04 0 0 53 2010.10 2013.10 0 0 59 2011.11 2014.11 0 0 48 2012.01 2015.01 0 0 44 2012.01 2015.01 0 0 53 2011.11 2014.11 0 0 57 2012.01 2015.01 0 0 58 2012.01 2015.01 0 0 65 2010.09 2013.09 0 0 64 2012.01 2015.01 0 0 M C 68 2013.03 2016.03 0 0 55 2013.03 2016.03 0 0 63 2012.05 2015.05 0 0 48 2012.08 2015.08 0 0 57 2011.11 2014.11 0 0 60 2012.05 2015.05 0 0 57 2012.05 2015.05 0 0 50 2012.08 2015.08 0 0 58 2010.09 2013.09 0 0 56 2012.07 2015.07 0 0 52 2009.12 0 0 58 2005.10 0 0 48 2008.07 0 0 47 2010.05 0 0 52 2012.09 0 0 57 2006.08 0 0 47 2010.11 0 0 50 2010.12 0 0 102
(3) 48 2008.12 2012.01 0 0 57 2009.02 2012.01 0 0 64 2008.12 2012.01 0 0 57 2009.02 2012.01 0 0 60 2008.10 2012.05 0 0 56 2008.10 2012.08 0 0 (1) (2) 200510 (3) 2005101984 20002 2005101985 2008620049 H 103
20051020104 200011 Standard Bank Argentina S.A. 200510201010 198420049 200921982 201212012 1997 104
201212005 1994 2008122008 201211982 19891997 2004 201211991 H 105
20079200012007 50 20091J.P. 1999 PSA M C 200912ICI (Ofgem)(FSA) JCNIBC Holding N.V.NIBC Bank N.V. OneSavings Bank plccastle Trust Capital plc (IFRS Foundation) 106
2009121980 19921996 20125 2009 20128 (Journal of Econometrics) (Econometric Theory)Ernest S. Liu H 107
2005102003 2005 20095 20095 200681994 2004 108
201091984 2010 201271984 20012004 2009121987122002 1200432009 1 20051020039 2005 2008719852005 10 H 109
20105200410 19917 199471998 62001320049 (SBG) 20129198520104 2006819872001 20101119892001 20097 110
2010121984 201111292011 20121 201212012223 201220125 20125312011 2012820133202013 M C 2013 3 20121 2012520128 20125312011 2012724 201284 20128292012 96 H 111
=++ 88.0 25.6 113.6 81.2 23.4 104.6 79.0 23.2 102.2 75.4 22.6 98.0 75.4 22.6 98.0 78.0 73.8 73.8 78.0 73.8 73.8 49.0 49.0 M C 41.0 41.0 41.2 41.2 24.2 24.2 14.0 14.0 72.4 18.3 90.7 30.0 30.0 28.0 28.0 5.0 5.0 5.0 5.0 2.1 2.1 75.4 22.6 98.0 75.4 22.6 98.0 75.4 22.6 98.0 75.4 17.3 92.7 74.0 21.7 95.7 72.8 21.9 94.7 72.8 21.4 94.2 72.8 20.6 93.4 (1) (2) 20121 (3) 20125201220.8 20128201232.7 (4) 112
2012427,356 1 18,497 3,7029,210 43.9% 17.6% 10.6% 6.3% 5.1% 3.4% 2.6% 43.8% 36.5% 15.9% 3.7% 0.1% 10.5% 201217,50862117,125 383 % % % 8,224,142 33.6 35 0.2 14,575 3.4 3,294,148 13.5 2,624 15.0 54,875 12.8 2,296,600 9.4 2,139 12.2 46,703 10.9 3,902,655 16.0 2,836 16.2 66,949 15.7 2,095,440 8.6 3,664 20.9 89,113 20.9 2,466,885 10.1 3,999 22.9 91,275 21.4 923,766 3.8 1,789 10.2 50,954 11.9 1,234,420 5.0 422 2.4 12,912 3.0 24,438,056 100.0 17,508 100.0 427,356 100.0 (1) (2) 1 29,45749 H 113
114 2012
H 115
2012 2012 H20122012 31 2012 814 26 116
2012-2014 IT 2012-2014 H 117
2012 10 1 4 5 A.5.1 2012822 2012829 10%2 118
3%10 2 A H AH2011 1,73231% H 119
12142 2012 2012 223 2012 2011 2012 2011 531 2011 2011 2011 2012 2011 2011 2011 2012 2012 115 2012-2014 2013 2012223531115 120
121 H 16 46 6M C 1/3 146220 2012 2012 2014 2011 2012 2012 20112012 2011 2011 2011 2011 2011 2011 2012 2012 2014 2012 2014
122 2011 2012 2011 2012 2014 2012 2014 2012 2013 2012-2014 2012 2012 2012 2012 2012 M C 2011 2011 2011 2011 2011 2011 2011 2011 2012 2012 2013
3/3 13/14 6/6 2/3 12/14 6/6 4/5 2/2 1/3 11/14 5/7 3/3 11/14 7/7 3/3 14/14 6/6 2/2 3/3 14/14 6/6 2/2 3/3 14/14 7/7 4/4 3/3 14/14 9/9 7/7 3/3 14/14 8/8 7/7 4/4 3/3 14/14 6/6 7/7 2/3 10/14 5/6 8/9 3/5 1/2 6/7 3/3 12/14 3/3 8/9 6/7 4/5 2/2 7/7 M C 2/3 10/14 5/6 5/7 3/5 3/3 13/14 9/9 4/4 2/2 7/7 1/1 8/8 4/4 4/4 2/2 1/1 6/6 3/3 3/3 1/1 4/4 1/1 1/2 6/6 1/2 2/5 3/3 1/2 2/2 1/1 0/2 7/8 2/3 3/6 2/4 3/3 2/2 (1) (2) (3) 6 H 123
4 9M C M C 620112012-2014 55 7 920112011 20122013 1411 2011 2012 2013325 124
2013 9 M C 72012-2014 1120112012 6 8 M C 5 M C H 125
7 8 M C 2 20112012 32011 2012 1/3 2011 5 126
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2012-2014 2012-2014 2012-2014 H 133
2012 IT 134
2012 H 135
201253120112012613 2011112011123110 2.03709.12 20121231102.39 A2011312016831 A201212 31835.59201117.8% 2012 2012 2011 2010 10 2.39 2.03 1.84 83,559 70,912 64,220 (1) % 35 34 39 (1) 20122012 136
2012 2012123141. 4,098 30. 28. 40. 23.45% H 137
2012 30% 20121231 138
20121231 XV A/H A/H % % 1,316,040H 0.001516H 0.000376 18,000A 0.000007A 0.000005 20121231 XV XV78 352 2012 2012 14A.3114A.33 51. H 139
1/3 20121231 2012 M C 140
141 H 71923 2011 2012 2011 2012 2012 2012 2011 2011 2011 2011 2012 2013 2011 2011 2011 2011 2011 2012 2012 2012 2012 2011 2012 2011 2011
520112012 124 2012 7/7 7/7 5/5 7/7 5/5 7/7 5/5 7/7 5/5 7/7 3/3 2012724 142
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2012 144
20121231 15.59 2011121 East Asia Holding Company, Inc. 100%80% 2011320125 201276 201185Standard Bank London Holdings Plc Holding W-S De Inversiones S.A. SieleckiWertheinStandard Bank Argentina S.A. Standard Investments S.A. Sociedad Gerente de Fondos Comunes de Inversión Standard InvestmentsInversora Diagonal Sociedad Anónima Standard Investments80%20119 20121120121130 20101028 AXA 201275 201276 60% 2006731 46. H 145
[2003]56 20121231 2,610.22 M C 2012 146
147 H 5% 5%20121231 200610 A (1) (2) 201011 A 20108 A 5% 5%
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152 154 155 156 157 159 161 1. 162 2.1 162 2.2 2012 163 3. 165 4. 183 5. 185 6. 188 7. 189 8. 189 9. 189 10. 190 11. 190 12. 190 13. 191 14. 193 15. 194 16. 194 17. 195 18. 195 19. 195 20. 196 21. 196 22. 197 23. 198 24. 198 25. 203 26. 203 27. 206 28. 208 29. 210 30. 213 31. 215 32. 218 33. 219 34. 220 35. 220 36. 220 37. 221 38. 221 39. 224 40. 224 41. 225 42. 227 43. 227 44. 231 45. 231 46. 232 47. 232 48. 234 49. 234 50. 235 51. 235 52. 240 53. 245 54. 278 55. 286 56. 286 57. 286 287 H 151
1 22 154286 2012123120121231 152
201212312012 2013327 H 153
20121231 2012 2011 6 721,439 589,580 6 (303,611) (226,816) 6 417,828 362,764 7 115,881 109,077 7 (9,817) (7,527) 7 106,064 101,550 8 510 444 9 (5,114) (271) 10 608 219 11 9,824 5,895 529,720 470,601 12 (189,940) (169,613) 26 (32,572) (31,832) 15 (1,173) 711 306,035 269,867 2,652 2,444 308,687 272,311 16 (69,996) (63,866) 238,691 208,445 238,532 208,265 159 180 238,691 208,445 19 0.68 0.60 19 0.67 0.59 18 154
20121231 2012 2011 238,691 208,445 42 234 2,293 42 139 355 42 255 774 42 (1,913) (11,416) 42 107 43 (1,178) (7,951) 237,513 200,494 237,245 200,368 268 126 237,513 200,494 H 155
2012 1231 2011 1231 20 3,174,943 2,762,156 21 636,450 478,002 22 20,463 30,822 23 201,208 121,386 24 14,756 17,460 25 544,579 349,437 26 8,583,289 7,594,019 27 3,862,216 3,763,694 29 33,284 32,750 30 135,889 119,028 31 22,789 21,938 32 312,351 186,176 17,542,217 15,476,868 1,133 100 33 319,742 171,973 24 13,261 12,617 34 1,486,805 1,341,290 35 237,764 206,254 36 38,009 41,426 37 13,642,910 12,261,219 56,922 51,535 31 552 103 38 232,186 204,161 39 384,474 228,367 16,413,758 14,519,045 40 349,620 349,084 38 2,708 2,954 400,128 291,370 372,541 313,334 1,124,997 956,742 3,462 1,081 1,128,459 957,823 17,542,217 15,476,868 156
20121231 201211 349,084 2,954 132,096 74,420 104,301 (3,999) (10,792) (3,893) (763) 291,370 313,334 956,742 1,081 957,823 238,532 238,532 159 238,691 107 242 (2,030) 139 255 (1,287) (1,287) 109 (1,178) 242 242 242 (8) 234 139 139 139 139 255 255 255 255 (2,030) (2,030) (2,030) 117 (1,913) 107 107 107 107 107 242 (2,030) 139 255 (1,287) 238,532 237,245 268 237,513 201118 (70,912) (70,912) (70,912) (i) 23,643 23,643 (23,643) (ii) 84,770 84,770 (84,770) 536 1,632 1,632 2,168 2,168 1,554 1,554 600 600 (41) (41) 38 (246) (246) (246) 349,620 2,708 133,835 98,063 189,071 (3,757) (12,822) (3,754) (508) 400,128 372,541 1,124,997 3,462 1,128,459 (i) (ii) 0.15 3.10 13.14 H 157
20121231 201111 349,019 2,985 131,923 53,782 93,071 (6,303) 581 (4,248) (1,537) 267,269 201,157 820,430 1,227 821,657 208,265 208,265 180 208,445 43 2,304 (11,373) 355 774 (7,897) (7,897) (54) (7,951) 2,304 2,304 2,304 (11) 2,293 355 355 355 355 774 774 774 774 (11,373) (11,373) (11,373) (43) (11,416) 43 43 43 43 43 2,304 (11,373) 355 774 (7,897) 208,265 200,368 126 200,494 201018 (64,220) (64,220) (64,220) (i) 20,638 20,638 (20,638) (ii) 11,230 11,230 (11,230) 65 200 200 265 265 31 31 (70) (70) (70) (234) (304) (69) (69) 38 (31) (31) (31) 20111231 349,084 2,954 132,096 74,420 104,301 (3,999) (10,792) (3,893) (763) 291,370 313,334 956,742 1,081 957,823 (i) (ii) 0.412.50 2.27 158
20121231 2012 2011 308,687 272,311 (2,652) (2,444) 12 13,215 12,027 12 1,781 1,426 (2,857) (7,562) 26 32,572 31,832 15 1,173 (711) 6,853 7,497 9,876 5,103 6 (944) (602) 10 (559) (178) 8 (42) (3) 9 5,114 271 (961) (881) 10 (49) (41) 371,207 318,045 (179,741) (437,857) (191,882) (37,009) 10,636 (20,475) (80,025) (118,555) (35,653) (1,344) (1,010,592) (1,036,506) (31,126) (27,188) (1,518,383) (1,678,934) 147,651 160,203 1,025 49 148,697 279,170 31,325 121,366 (3,880) 33,038 1,365,818 1,135,086 55,401 27,912 1,746,037 1,756,824 598,861 395,935 (65,353) (47,812) 533,508 348,123 H 159
20121231 2012 2011 (31,852) (22,896) 1,271 1,278 (1,058,490) (1,385,697) 965,229 1,349,324 (19) (10) (3,723) 914 1,268 (126,670) (56,733) 600 31 20,000 89,500 9,640 14,303 (8,566) (3,212) (328) (70,912) (64,220) (41) (69) (49,279) 36,005 357,559 327,395 848,308 528,971 (4,220) (8,058) 44 1,201,647 848,308 704,500 565,899 (243,400) (204,648) 160
2012 1231 2011 1231 20 3,146,659 2,737,238 21 658,317 474,287 22 18,064 29,849 23 200,786 120,811 24 13,406 15,476 25 320,133 229,769 26 8,168,369 7,246,627 27 3,808,282 3,730,354 28 69,638 53,907 29 33,883 33,369 30 114,950 105,971 31 22,144 21,796 32 257,760 155,965 16,832,391 14,955,419 658 33 319,742 171,945 24 12,322 10,845 34 1,424,272 1,297,947 35 7,313 78,551 36 18,124 14,434 37 13,301,472 11,963,815 56,075 50,818 38 214,044 192,439 39 359,668 218,216 15,713,690 13,999,010 40 349,620 349,084 38 2,708 2,954 41 413,395 305,573 41 352,978 298,798 1,118,701 956,409 16,832,391 14,955,419 H 161
1. 198411 20051028 B0001H111000001 10000000000396555 AH 6013981398 2.1 20121231 (i) 162
2.1 (a) (b) (c) (d) (e) (f) (g) (ii) (a) (b) (c) (d) 2.2 2012 2012 1 7 12 H 163
2.2 2012 1 1 201171 7 739 201171 45 12 12 40 16 201211 164
3. (1) (2) H 165
3. (3) 20% (4) 166
3. (4) (5) (i) (ii) (iii) 3(10) H 167
3. (5) (i) (ii) (iii) (i) (ii) (iii) 168
3. (5) (6) H 169
3. (6) 40% 12 170
3. (7) (8) H 171
3. (8) (9) (10) 172
3. (10) 39 (11) H 173
3. (12) (13) (14) (15) 174
3. (15) 5 35 3% 2.77% 19.40% 3 6 16.67% 33.33% 1525 (16) (17) H 175
3. (18) 39 1231 (19) 176
3. (20) (21) (22) H 177
3. (22) (23) 178
3. (24) (i) (ii) (i) (ii) (iii) H 179
3. (25) (i) (ii) 180
3. (26) (i) (ii) (i) (ii) H 181
3. (27) (28) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i)(a)(i) 182
3. (29) (30) (31) 4. H 183
4. 184
5. 1 2 7 2 9 4 10 27 2 2 11 2 12 2 13 2 101112 2 1 1 19 2 28 2 32 3 1012 27 3 20125 20125 2 1 201271 2 201311 3 201411 4 201511 1 20 93920 H 185
5. 7 32 32 9 399 39 10 27 2011 1027 12 27 2710 11 1131 13 11 12 1227 3128 12 13 13 13 186
5. 101112 10 1027 1 19 19 28 2011 111228 28 32 32 101227 10 9 1227 20125 1 11 H 187
5. 1 16 32 12 34 6. 2012 2011 (i) 379,020 309,083 126,233 96,954 14,599 10,351 (ii) 138,159 121,077 41,766 38,332 21,662 13,783 721,439 589,580 (249,422) (188,650) (43,461) (32,809) (10,728) (5,357) (303,611) (226,816) 417,828 362,764 (i) 9.4420116.02 (ii) 0.1020110.81 188
7. 2012 2011 27,499 25,410 26,117 22,592 23,494 17,268 (i) 16,760 21,264 (i) 10,018 9,269 (i) 5,974 5,892 2,848 5,101 (i) 1,623 1,376 1,548 905 115,881 109,077 (9,817) (7,527) 106,064 101,550 (i) 120.74 2011108.37 8. 2012 2011 1,043 1,236 42 3 (575) (795) 510 444 9. 2012 2011 5,135 4,442 (10,249) (4,713) (5,114) (271) H 189
10. 2012 2011 41 33 8 8 49 41 559 178 608 219 11. 2012 2011 537 4,095 1,400 2,058 1,433 1,165 1,273 357 368 1,612 1,421 9,824 5,895 12. 2012 2011 63,256 57,943 22,762 21,399 (i) 10,222 8,539 96,240 87,881 30 13,215 12,027 4,910 4,116 2,839 2,715 2,523 2,263 23,487 21,121 1,781 1,426 (ii) 24,802 23,253 35,066 28,875 8,564 7,057 189,940 169,613 (i) (ii) 1.86 20111.76 190
13. 161 20121231 (1) (2) (3) (4)=(1)+(2)+(3) 880 256 1,136 812 234 1,046 790 232 1,022 754 226 980 754 226 980 (i) (i) (i) (i) (iv) (iv) (iv) (iv) (i) 490 490 M C 410 410 412 412 (ii) 242 242 (iii) 140 140 (iv) 208 208 (iv) 327 327 724 183 907 (v) 300 300 (v) 280 280 (vi) 50 50 50 50 (vi) 21 21 4,714 1,357 2,930 9,001 2012 (i) (ii) (iii) (iv) (v) (vi) 201111292011 20121 20121 20122232012 20125 2012531201120128 20121 2012520128 20125312011 201272420128 4 H 191
13. 20111231 (1) (2) (3) (4) (5)=(1)+(2) +(3)+(4) (6) (7)=(5) (6) 465 1,177 319 1,961 590 1,371 419 1,059 416 1,894 531 1,363 409 1,035 321 1,765 519 1,246 395 997 287 1,679 499 1,180 395 997 287 1,679 499 1,180 500 500 500 490 490 490 470 470 470 MC 400 400 400 390 390 390 288 796 263 1,347 1,347 300 300 300 280 280 280 50 50 50 50 50 50 2,930 2,371 6,061 1,893 13,255 2,638 10,617 1 20125312011 20112011 2 192
13. 201212312011 2011 14. 1351(e) 2012 2011 14,273 13,558 23,757 21,752 799 701 38,829 36,011 2012 2011 6,500,0017,000,000 1 7,000,0017,500,000 3 2 7,500,0018,000,000 1 8,000,0018,500,000 1 8,500,0019,000,000 1 10,500,00111,000,000 1 5 5 2011 H 193
15. 2012 2011 21 97 38 27(d) (30) (417) 27(c)(i), (d) 607 (469) 348 499 (211) 1,173 (711) 16. (a) 2012 2011 68,844 66,829 1,019 891 850 534 70,713 68,254 (433) (2,666) (284) (1,722) 69,996 63,866 (b) 25% 2012 2011 308,687 272,311 77,172 68,078 (42) (10) (i) 996 2,587 (ii) (7,589) (7,024) (663) (596) (239) 670 361 161 69,996 63,866 (i) (ii) 194
17. 20121231 2,318.8120112,022.9541 18. 2012 2011 20110.20320100.184 70,912 64,220 2012 2011 1231 20120.23920110.203 83,559 70,864 19. 2012 2011 238,532 208,265 349,312 349,024 0.68 0.60 2012 2011 238,532 208,265 631 644 239,163 208,909 349,312 349,024 6,015 6,233 355,327 355,257 0.67 0.59 H 195
20. 2012 2011 2012 2011 1231 1231 1231 1231 76,060 60,145 72,807 58,694 (i) 276,483 86,529 275,765 83,417 42,165 19,595 29,472 4,464 394,708 166,269 378,044 146,575 (ii) 2,571,357 2,403,325 2,566,105 2,399,041 201,319 190,781 201,319 190,781 (ii) 7,374 1,677 1,006 737 (ii) 185 104 185 104 2,780,235 2,595,887 2,768,615 2,590,663 3,174,943 2,762,156 3,146,659 2,737,238 (i) (ii) 21. 2012 2011 2012 2011 1231 1231 1231 1231 335,545 206,342 327,882 201,572 1,479 1,082 1,463 1,082 74,961 110,096 79,684 94,683 411,985 317,520 409,029 297,337 (48) (34) (48) (33) 411,937 317,486 408,981 297,304 61,224 46,798 45,324 44,454 60,974 55,027 71,763 49,771 102,458 58,752 132,381 82,812 224,656 160,577 249,468 177,037 (143) (61) (132) (54) 224,513 160,516 249,336 176,983 636,450 478,002 658,317 474,287 196
21. 201111 34 31 65 38 38 (8) (8) 20111231201211 34 61 95 15 82 97 (1) (1) 48 143 191 201111 33 27 60 34 34 (7) (7) 20111231201211 33 54 87 15 78 93 48 132 180 22. 2012 2011 2012 2011 1231 1231 1231 1231 20,317 30,675 18,064 29,849 146 147 20,463 30,822 18,064 29,849 98 96 69 68 1,495 928 355 627 18,724 29,651 17,640 29,154 20,317 30,675 18,064 29,849 H 197
23. 2012 2011 2012 2011 1231 1231 1231 1231 103,460 10,544 103,038 9,969 85,010 59,620 85,010 59,620 51,222 51,222 12,738 12,738 201,208 121,386 200,786 120,811 66 65 2,029 359 1,819 199,113 120,962 198,967 120,811 201,208 121,386 200,786 120,811 24. 198
24. 3 31 15 5 672,192 511,474 73,218 2,689 1,259,573 10,781 (8,153) 5,117 14,689 593 20,399 71 2,798 2,969 593 6,360 (44) 680,107 529,132 74,404 2,689 1,286,332 10,852 (8,197) 65,507 118,368 176,537 24,472 384,884 3,280 (3,640) 1,610 2,619 1,745 5,974 38 (38) 62 62 67,117 120,987 178,344 24,472 390,920 3,318 (3,678) 81,249 17,604 2,637 139 101,629 586 (1,386) 828,473 667,723 255,385 27,300 1,778,881 14,756 (13,261) 20111231 3 31 15 5 524,925 363,218 27,207 5,768 921,118 11,968 (6,728) 1,673 18,135 1,182 20,990 175 1,787 1,753 1,182 4,722 (30) 528,385 383,106 29,571 5,768 946,830 12,143 (6,758) 79,186 153,760 226,366 32,654 491,966 4,635 (5,726) 2,823 1,714 5,129 9,666 131 (131) 82,009 155,474 231,495 32,654 501,632 4,766 (5,857) 26,800 879 27,679 551 (2) 637,194 539,459 261,066 38,422 1,476,141 17,460 (12,617) H 199
24. 3 31 15 5 581,000 471,262 66,809 2,689 1,121,760 10,505 (7,992) 2,236 12,583 14,819 33 83 867 950 (8) 583,319 484,712 66,809 2,689 1,137,529 10,538 (8,000) 59,684 108,512 154,563 12,979 335,738 2,482 (2,903) 1,496 2,617 1,745 5,858 38 (38) 61,180 111,129 156,308 12,979 341,596 2,520 (2,941) 79,516 12,355 1,970 93,841 348 (1,381) 724,015 608,196 225,087 15,668 1,572,966 13,406 (12,322) 20111231 3 31 15 5 411,760 292,968 21,567 5,768 732,063 11,158 (5,799) 16,382 16,382 143 132 132 (4) 411,892 309,350 21,567 5,768 748,577 11,301 (5,803) 74,794 142,177 200,889 20,642 438,502 4,043 (4,909) 2,823 1,714 5,129 9,666 131 (131) 77,617 143,891 206,018 20,642 448,168 4,174 (5,040) 26,297 26,297 1 (2) 515,806 453,241 227,585 26,410 1,223,042 15,476 (10,845) 200
24. 3 31 15 5 1,427 312 1,976 3,613 7,328 400 (64) 25 25 1,452 312 1,976 3,613 7,353 400 (64) 20111231 3 31 15 5 328 328 734 93 3,716 3,339 7,882 286 (126) 1,062 93 3,716 3,339 8,210 286 (126) 3 31 15 5 309 309 20111231 2011 2012 2011 119 (86) (119) 89 3 H 201
24. 3 31 15 5 438 438 2 (24) 727 1,359 9,295 4,005 15,386 40 (743) 727 1,359 9,733 4,005 15,824 42 (767) 20111231 3 31 15 5 181 596 777 4 (61) 508 1,700 8,520 4,311 15,039 (882) 508 1,881 9,116 4,311 15,816 4 (943) 3 31 15 5 665 940 5,552 2,883 10,040 40 (430) 20111231 3 31 15 5 363 1,071 3,857 3,082 8,373 (475) 2012 2011 2012 2011 1231 1231 1231 1231 10,080 7,717 9,369 5,681 2,568 3,406 1,823 2,793 1,093 938 787 316 13,741 12,061 11,979 8,790 202
24. 25. 2012 2011 2012 2011 1231 1231 1231 1231 526,054 335,285 320,133 229,769 18,525 14,152 544,579 349,437 320,133 229,769 153,324 49,836 153,207 46,318 372,730 285,449 166,926 183,451 526,054 335,285 320,133 229,769 448,409 317,686 243,012 213,670 73,358 15,759 73,556 15,759 4,287 1,840 3,565 340 526,054 335,285 320,133 229,769 201212313,539.94 201112312,306.333,539.94 201112312,294.70 26. 2012 2011 2012 2011 1231 1231 1231 1231 6,332,578 5,666,511 5,952,302 5,341,017 2,287,103 2,014,926 2,250,414 1,991,272 184,011 107,460 182,113 106,560 8,803,692 7,788,897 8,384,829 7,438,849 (220,403) (194,878) (216,460) (192,222) 8,583,289 7,594,019 8,168,369 7,246,627 H 203
26. 201111 41,300 125,834 167,134 (2,174) 34,006 31,832 9,310 85,970 95,280 375 (375) (11,859) (51,589) (63,448) 6 (602) (602) (4,057) (489) (4,546) 942 118 1,060 20111231201211 35,409 159,469 194,878 2,286 30,286 32,572 13,933 103,257 117,190 84 (84) (11,731) (72,887) (84,618) 6 (944) (944) (6,279) (1,249) (7,528) 701 191 892 232 301 533 31,405 188,998 220,403 201111 40,716 124,467 165,183 (2,757) 33,706 30,949 8,661 85,164 93,825 370 (370) (11,788) (51,088) (62,876) (564) (564) (3,829) (480) (4,309) 845 118 963 20111231201211 34,411 157,811 192,222 1,906 29,517 31,423 13,083 101,549 114,632 80 (80) (11,257) (71,952) (83,209) (924) (924) (5,879) (1,236) (7,115) 694 160 854 30,208 186,252 216,460 204
26. 201111 132,565 34,569 167,134 18,489 13,343 31,832 72,015 23,265 95,280 (53,526) (9,922) (63,448) 6 (602) (602) (4,057) (489) (4,546) 942 118 1,060 20111231201211 147,337 47,541 194,878 19,051 13,521 32,572 88,269 28,921 117,190 (69,218) (15,400) (84,618) 6 (944) (944) (6,279) (1,249) (7,528) 701 191 892 188 345 533 160,054 60,349 220,403 201111 130,694 34,489 165,183 17,612 13,337 30,949 70,711 23,114 93,825 (53,099) (9,777) (62,876) (564) (564) (3,829) (480) (4,309) 845 118 963 20111231201211 144,758 47,464 192,222 17,921 13,502 31,423 85,931 28,701 114,632 (68,010) (15,199) (83,209) (924) (924) (5,879) (1,236) (7,115) 694 160 854 156,570 59,890 216,460 H 205
26. 2012 1231 2011 1231 2012 1231 2011 1231 60,977 62,263 58,419 59,995 8,742,715 7,726,634 8,326,410 7,378,854 8,803,692 7,788,897 8,384,829 7,438,849 31,405 35,409 30,208 34,411 188,998 159,469 186,252 157,811 220,403 194,878 216,460 192,222 29,572 26,854 28,211 25,584 8,553,717 7,567,165 8,140,158 7,221,043 8,583,289 7,594,019 8,168,369 7,246,627 74,575 73,011 71,761 70,681 0.85% 0.94% 0.86% 0.95% 27. 2012 1231 2011 1231 2012 1231 2011 1231 (a) 364,715 498,804 364,232 498,804 (b) 2,576,562 2,424,785 2,582,790 2,434,135 (c) 920,939 840,105 861,260 797,415 3,862,216 3,763,694 3,808,282 3,730,354 (a) 2012 1231 2011 1231 2012 1231 2011 1231 (i) 175,096 312,996 175,096 312,996 (ii) 85,000 85,000 85,000 85,000 (iii) 104,619 100,808 104,136 100,808 364,715 498,804 364,232 498,804 (i) (ii) (iii) 20002001 3,129.9610 2.25%201010 20121,379 19988502028 2.25% 20133202773.26%7.50% 206
27. (b) 2012 1231 2011 1231 2012 1231 2011 1231 2,577,022 2,425,279 2,583,151 2,434,522 (460) (494) (361) (387) 2,576,562 2,424,785 2,582,790 2,434,135 2012 1231 2011 1231 2012 1231 2011 1231 107 415 91 744,456 679,890 742,122 677,968 1,831,999 1,744,480 1,840,668 1,756,076 2,576,562 2,424,785 2,582,790 2,434,135 746,087 687,521 743,624 685,285 (c) 2012 1231 2011 1231 2012 1231 2011 1231 (i) 914,344 835,983 860,011 795,380 2,799 400 (i) 2,655 2,559 148 910 (ii) 1,619 1,619 1,619 1,619 325 502 283 319 (803) (958) (801) (813) 1,141 1,163 1,101 1,125 3,796 3,722 1,249 2,035 920,939 840,105 861,260 797,415 7,633 6,520 1,783 2,483 134,210 119,903 106,819 96,408 772,501 709,560 751,409 696,489 914,344 835,983 860,011 795,380 502 594 320 307 146 139 2,974 2,821 1,103 1,896 3,796 3,722 1,249 2,035 141,843 126,423 108,602 98,891 822 901 146 139 142,665 127,324 108,748 99,030 H 207
27. (c) (i) (ii) 20121231 1.06201112310.52 4.8320111231 0.4120114.695.47 2011 0.0320119.070.37 2011 (d) 201111 1,474 1,036 2,510 1,313 813 2,126 44 44 44 44 (461) (461) (461) (461) (563) (78) (641) (509) (509) 20111231201211 494 958 1,452 387 813 1,200 1 19 20 1 19 20 (31) (31) (24) (24) (4) (174) (178) (3) (31) (34) 460 803 1,263 361 801 1,162 28. 2012 1231 2011 1231 69,638 53,907 208
28. 2012 12 31 % 2011 12 31 % 2012 12 31 % 2012 12 31 100 100 100 41.29 341.42 (i) 100 100 100 48.39 48.82 100 100 100 89.33 89.33 100 100 100 2 2 * 80 80 80 2 4.33 100 100 100 1.15 1.15 97.50 97.50 97.50 15,000 1.76 (ii) 100 100 100 23.10 23.10 *(iii) 100 100 100 80 80 89.33 89.33 89.33 4.61 91.88 100 100 100 5,000 5,000 * 60 60 60 2 1.2 * 100 100 100 1 1 80 80 80 8,300 11,866 100 100 100 3.31 3.31 97.70 97.70 97.70 141.87 178.71 100 100 100 5,000 5,025 *(iv) 60 60 37.05 27 (v) 80 80 1.69 1.46 (vi) 80 80 8.47 31.07 (vii) * 100 100 5,000 5,000 H 209
28. (i) (ii) (iii) (iv) (v) (vi) (vii) 20121155641.29 2012112713.1023.10 2012643080 201275 1860% 201276 9637.05 201276East Asia Holding Company, Inc.80%9.24 2012113080%40.05 201210305,000 29. 2012 1231 2011 1231 18,163 16,996 15,469 16,102 33,632 33,098 (348) (348) 33,284 32,750 2012 1231 2011 1231 33,883 33,369 2012 1231 2011 1231 1,138,509 1,154,338 (1,040,166) (1,061,245) 98,343 93,093 2012 2011 106,845 92,188 14,725 13,732 210
29. 2012 1231 2011 1231 28,049 23,981 2012 12 31 2011 12 31 % % 2012 12 31 % (i) 20.05 20.05 20.05 Finansia Syrus Securities Public Company Limited (ii) 23.52 23.83 24.07 IEC Investments Limited (iii) 40.00 40.00 40.00 (iv) 20.00 20.00 20.00 (v) 50.00 50.00 50.00 COLI ICBCI China Investment Management (Cayman Islands) Limited (vi) 47.00 45.00 1 Harmony China Real Estate Fund L.P. (vii) 28.61 27.91 2 (viii) 50.00 50.00 50.00 (ix) 50.00 50.00 3 (x) 50.00 50.00 3 1 2 3 H 211
29. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) 20129175,981,674 24.07% 40% 20% COLI ICBCI China Investment Management (Cayman Islands) Limited Harmony China Real Estate Fund L.P. 212
30. 201111 91,483 10,324 4,846 39,732 3,861 150,246 2,054 11,712 984 6,840 6,449 28,039 4,687 (5,703) 1,016 (193) (221) (302) (1,676) (2,392) 20111231 201211 98,031 16,112 5,528 45,912 10,310 175,893 2,684 13,308 1,095 7,291 6,159 30,537 6,067 (6,688) 505 116 282 143 270 695 (438) (70) (106) (2,200) (791) (3,605) 106,626 22,662 6,660 51,778 15,794 203,520 201111 20,386 54 2,273 23,948 173 46,834 12 4,862 809 6,082 274 12,027 4 27 31 (148) (282) (1,597) (2,027) 20111231 201211 25,100 58 2,800 28,433 474 56,865 12 5,071 927 6,658 559 13,215 (232) (77) (2,102) (38) (2,449) 29,939 58 3,650 32,989 995 67,631 20111231 72,931 16,054 2,728 17,479 9,836 119,028 76,687 22,604 3,010 18,789 14,799 135,889 H 213
30. 201111 90,555 10,324 4,517 39,366 144,762 2,007 9,793 898 6,669 19,367 4,687 (5,703) 1,016 (192) (221) (275) (1,598) (2,286) 20111231 201211 97,057 14,193 5,140 45,453 161,843 2,494 11,008 1,013 7,227 21,742 5,946 (6,451) 505 (412) (69) (85) (2,117) (2,683) 105,085 18,681 6,068 51,068 180,902 201111 20,331 54 2,105 23,854 46,344 4,816 4 773 5,903 11,496 (144) (266) (1,558) (1,968) 20111231 201211 25,003 58 2,612 28,199 55,872 5,031 887 6,570 12,488 (232) (75) (2,101) (2,408) 29,802 58 3,424 32,668 65,952 20111231 72,054 14,135 2,528 17,254 105,971 75,283 18,623 2,644 18,400 114,950 214