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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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M C 2012 M C 2011 M C 20133272012 72 23 4 H 129

4 2012 1231 A.2.1 2012 2012 2012329 130

20112012 2012 2012 H 131

1.75 1.5520121,060 0.07 201320121122013 2013 2013 2012 2012 2013 86-10-66108608 86-10-66107571 ir@icbc.com.cn 55 100140 132

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

H 143

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%

148

149 H

150

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

30. 2012 1231 2011 1231 2012 1231 2011 1231 50 9,641 8,650 9,641 8,650 419 330 144 152 420 78 52 53 10,480 9,058 9,837 8,855 (1050 62,834 60,543 62,758 60,461 155 160 37 39 567 314 5 63,556 61,017 62,800 60,500 10 2,648 2,699 2,646 2,699 24 3 133 2,651 2,856 2,646 2,699 76,687 72,931 75,283 72,054 20121231101.262011123181.25 147.99201112 3198.36 32.862011123133.57 31. (a) 20111231 78,301 19,561 77,573 19,378 6,545 1,670 5,690 1,446 (1,569) (387) (4,980) (1,247) 23,726 5,932 23,057 5,764 (16,241) (3,987) (13,577) (3,403) 90,762 22,789 87,763 21,938 H 215

31. 20111231 (235) (45) (308) (51) 908 151 469 78 1,944 446 327 76 2,617 552 488 103 20111231 76,958 19,235 77,175 19,294 6,678 1,692 5,685 1,445 (1,622) (406) (4,980) (1,247) 23,726 5,932 23,057 5,764 (17,220) (4,309) (13,812) (3,460) 88,520 22,144 87,125 21,796 (b) 2012 19,378 112 71 19,561 1,446 222 2 1,670 (1,247) 837 23 (387) 5,764 168 5,932 (3,403) (807) (15) 238 (3,987) 21,938 310 207 334 22,789 216

31. 2011 14,297 5,081 19,378 2,885 (1,439) 1,446 (745) (502) (1,247) 4,927 837 5,764 348 (3,754) 3 (3,403) 21,712 1,662 (1,436) 21,938 2012 (51) 6 (45) 78 73 151 76 20 35 315 446 103 26 108 315 552 2011 (56) 5 (51) 309 (231) 78 37 (37) 28 (28) 76 76 318 (60) (155) 103 H 217

31. 2012 19,294 (59) 19,235 1,445 247 1,692 (1,247) 841 (406) 5,764 168 5,932 (3,460) (850) 1 (4,309) 21,796 100 248 22,144 2011 14,212 5,082 19,294 2,882 (1,437) 1,445 (745) (502) (1,247) 4,927 837 5,764 292 (3,751) (1) (3,460) 21,568 1,666 (1,438) 21,796 32. 2012 2011 2012 2011 1231 1231 1231 1231 87,496 74,097 84,835 71,929 55,358 38,971 55,297 38,951 20,921 21,407 20,669 21,407 32,639 18,074 1,558 2,105 89,561 14,501 80,627 10,385 (i) 8,821 6,121 1,849 1,646 1,623 1,391 15,706 11,359 13,151 9,797 312,351 186,176 257,760 155,965 218

32. (i) 33. 2012 2011 2012 2011 1231 1231 1231 1231 (1) 205,064 121,191 205,064 121,191 (2)(a) 60,425 44,376 60,425 44,411 (2)(b) 52,346 6,343 52,346 6,343 (2)(c) 1,907 1,907 63 319,742 171,973 319,742 171,945 (1) 20121231 0.90201112311.30 (2) (a) (b) (c) 8,173 201112312,399 2012123120111231 8,325 20122011 H 219

34. 2012 2011 2012 2011 1231 1231 1231 1231 1,218,829 1,075,301 1,218,120 1,079,767 13,794 16,193 15,860 18,424 1,232,623 1,091,494 1,233,980 1,098,191 104,304 110,861 27,198 51,026 149,878 138,935 163,094 148,730 254,182 249,796 190,292 199,756 1,486,805 1,341,290 1,424,272 1,297,947 35. 2012 2011 2012 2011 1231 1231 1231 1231 226,098 196,986 7,313 78,551 11,666 9,268 237,764 206,254 7,313 78,551 16,517 85,753 5,951 75,233 209,581 111,233 1,362 3,318 226,098 196,986 7,313 78,551 216,449 186,546 1,399 77,233 5,927 1,318 5,914 1,318 3,722 9,122 226,098 196,986 7,313 78,551 36. 220

37. 2012 1231 2011 1231 2012 1231 2011 1231 3,993,173 3,817,387 3,933,635 3,762,461 2,800,169 2,565,696 2,771,529 2,547,789 2,915,072 2,364,558 2,704,893 2,179,310 3,754,118 3,335,741 3,711,060 3,296,519 180,378 177,837 180,355 177,736 13,642,910 12,261,219 13,301,472 11,963,815 38. 2012 1231 2011 1231 2012 1231 2011 1231 (1)(a) 183,000 163,000 183,000 163,000 (1)(b) 4,589 4,619 187,589 167,619 183,000 163,000 (2) 21,353 22,608 21,353 22,608 (3) 9,691 6,831 9,691 6,831 13,553 7,103 23,244 13,934 9,691 6,831 232,186 204,161 214,044 192,439 (1) (a) 20052009201020112012 2011 0502 2005 8 19 100 3.77% 2005 9 6 2020 9 6 2005 10 11 130 (i) 0901 2009 7 16 100 3.28% 2009 7 20 2019 7 20 2009 8 20 105 (ii) 0902 2009 7 16 100 4.00% 2009 7 20 2024 7 20 2009 8 20 240 (iii) 0903 2009 7 16 100 0.58% 2009 7 20 2019 7 20 2009 8 20 55 (iv) 1001 2010 9 10 100 3.90% 2010 9 14 2020 9 14 2010 11 3 58 (v) 1002 2010 9 10 100 4.10% 2010 9 14 2025 9 14 2010 11 3 162 (vi) 1101 2011 6 29 100 5.56% 2011 6 30 2031 6 30 2011 8 30 380 (vii) 1102 2011 12 29 100 5.50% 2011 12 30 2026 12 30 2012 1 17 500 (viii) 1201 2012 6 11 100 4.99% 2012 6 13 2027 6 13 2012 7 13 200 (ix) (i) (ii) (iii) 201596300 2014720300 2019720300 H 221

38. (1) (iv) (v) (vi) (vii) (viii) (ix) 50.58%2014720 300 2015914 2020914 2026630 20211230 2022613 (b) 201011305.125%5 99.737%202011302011114 6%15100%2021114 2011 (2) 2010831250A 2010 8 31 100 2010 8 31 2016 8 31 2010 9 10 250 0.5%0.7%0.9%1.1% 1.4%1.8% 20113120168315 105%2011 312012123123.23201131201112 312.57 A 130%130% 3,000 222

38. (2) A 80% 4.20 201212 31AH4.203.77 21,998 3,002 25,000 (113) (17) (130) 21,885 2,985 24,870 239 239 20101231 22,124 2,985 25,109 (234) (31) (265) 718 718 20111231 22,608 2,954 25,562 (1,916) (246) (2,162) 661 661 20121231 21,353 2,708 24,061 (3) 20121231 (i) (ii) (iii) (iv) 47.99 20132017 21.78 2013 17.142014 102015 H 223

38. (3) (i) (ii) (iii) 99.972%100.500% 99.802%100.000%75.56 20132016 Skysea International Capital Management Limited 4.875%7.597.708%46.09 2021127 13.8820132015 39. 2012 2011 2012 2011 1231 1231 1231 1231 164,451 113,346 162,040 111,283 138,141 50,286 134,831 48,503 (i) 16,394 13,949 15,188 13,293 7,761 9,647 7,761 9,647 11,240 9,511 10,722 9,410 3,030 3,225 2,426 3,090 43,457 28,403 26,700 22,990 384,474 228,367 359,668 218,216 (i) 201363020121231 20111231 40. 20111231 H1 86,795 86,795 86,795 86,795 A1(i) 262,825 262,825 262,289 262,289 349,620 349,620 349,084 349,084 HAH 224

40. (i) 2010831 25,000A100250 201131A2012123123,234,740 A600,211,699201220,664,360 A535,504,735A262,824,712,976 41. (a) (b) (i) 10% 50% 25% 2013327201210% 233.182011203.47 (ii) (iii) (c) 201271 1.5%20111% 2013327834.562011110.03 201212311,871.87 1.5% H 225

41. (d) (e) (f) (g) (h) 201111 136,019 53,563 92,728 (8,189) (266) (4,082) 269,773 192,114 202,295 200 200 4,321 4,321 2 2 (114) (114) 201018 (64,220) (i) 20,388 20,388 (20,388) 11,003 11,003 (11,003) 20111231201211 136,219 73,951 103,731 (3,868) (380) (4,080) 305,573 298,798 231,881 1,632 1,632 (641) (641) 42 42 201118 (70,912) (i) 23,333 23,333 (23,333) 83,456 83,456 (83,456) 137,851 97,284 187,187 (4,509) (338) (4,080) 413,395 352,978 (i) 0.1520110.41 226

42. 2012 2011 (321) 2,919 406 582 149 (1,208) 234 2,293 176 418 (37) (63) 139 355 255 774 (1,913) (11,416) 120 53 (13) (10) 107 43 (1,178) (7,951) 43. (1) 20127560%18201276 H 227

43. (1) 201275 1,274 1,274 63 63 37 37 1,416 1,416 2 1,263 2,287 2,287 (59) (59) (60) (60) (7) (7) (315) (3,696) (3,696) (881) 1,322 478 1,800 201275 2012 1231 2,749 (33) 1,032 201275 303 (1,800) (1,497) 228

43. (2) 201276 80%9.24 201276 589 589 87 87 3,447 3,439 36 37 26 26 161 153 69 102 (94) (94) (3,566) (3,572) (40) (41) (145) 581 343 924 201276 2012 1231 106 4 (151) 201276 547 (886) (339) H 229

43. (3) 20121130 80%40.05 20121130 5,236 818 320 378 15,102 1,959 2,248 (18,244) (304) (4,872) (528) 2,113 1,892 4,005 20121130 2012 1231 344 2 (545) 20121130 2,037 (3,924) (1,887) 2012 5,452.772,392.18 230

44. 2012 1231 2011 1231 20 76,060 60,145 20 318,648 106,124 279,311 236,694 37,916 115,085 489,712 330,260 1,201,647 848,308 45. 20111231 590 539 231 219 15,906 16,496 539 231 219 H 231

45. 20121231 80.112011123180.11 20121231 46. 2006 H 10 47. (a) 2012 2011 2012 2011 1231 1231 1231 1231 952 2,297 952 2,297 11,992 13,696 7,707 8,003 12,944 15,993 8,659 10,300 (b) 2012 2011 2012 2011 1231 1231 1231 1231 4,166 3,617 3,995 3,238 10,330 8,457 9,659 7,826 1,516 1,528 1,444 1,469 16,012 13,602 15,098 12,533 232

47. (b) 2012 1231 2011 1231 1,539 686 5,293 2,691 4,794 2,873 11,626 6,250 (c) 2012 1231 2011 1231 2012 1231 2011 1231 341,033 300,437 338,157 297,983 47,148 46,299 98,952 86,196 213,874 179,439 257,092 209,666 52,190 70,258 50,276 67,201 347,271 326,626 337,524 349,917 214,370 150,685 88,967 76,813 453,520 519,112 421,671 494,615 406,800 383,736 405,014 382,635 2,076,206 1,976,592 1,997,653 1,965,026 2012 1231 2011 1231 2012 1231 2011 1231 817,008 801,639 786,472 776,565 H 233

47. (c) 0%100% (d) 2012123115.59 2011123119.78 (e) 20121231 998.61201112311,563.66 (f) 2012123120111231 48. 2012 1231 2011 1231 730,140 641,319 729,451 640,650 49. 20121231 133.4120111231879.96 234

50. 7 51. (a) (i) 20121231 35.27%2011123135.33% 2012 1231 2011 1231 831,417 867,847 2012 2011 84,587 175,520 90,895 90,217 29,918 28,020 % % 0.416.34 1.06.43 201212311,750.96 201112313,129.9627 51(g) H 235

51. (a) (ii) 35.46%201112 3135.43%20031216 8,282.098,282.09 20121231181.320111231 216.35303.14%4.20% 2012 1231 2011 1231 17,288 20,926 190 239 10,236 1 16 2012 2011 760 765 77 20 % % 3.144.20 3.144.20 0.012.86 0.021.49 236

51. (a) 2012 1231 2011 1231 979,291 828,155 142,413 48,149 809 1,144 115,434 91,868 1,754 953 2012 2011 36,495 25,974 2,004 359 1,067 984 % % 08.25 08.25 09.0 0.00017.6 0.00017.4 0.00018.0 (b) 2012 1231 2011 1231 14,029 14,621 105,779 60,630 5,784 5,833 887 209 41,466 33,276 764 239 116,423 120,246 2012 2011 133 124 1,112 659 240 185 619 280 72 33 315 209 % % 01.55 0.351.56 07.66 08.72 1.756.9 1.156.56 06.0 08.74 H 237

51. (c) 2012 1231 2011 1231 334 984 3,100 1,693 209 464 3,341 2,855 125 28 2012 2011 4 3 62 41 46 15 % % 0.725.4 5.559.5 1.472.84 2.257.0 0.51.65 0.721.72 02.8 03.05 (d) 2012 1231 2011 1231 264 336 2012 2011 4 1 % % 0.351.05 00.8 238

51. (e) 13 2012 2011 7,415 12,295 230 865 7,645 13,160 20125312011 2012 2012 1231 2011 1231 687 254 (f) 2011 (g) H 239

51. (g) 52. (a) 240

52. (a) (iii) 2012 276,656 (8,985) 150,087 70 417,828 (58,023) 123,232 (65,209) 66,158 39,788 395 (277) 106,064 (i) 974 21 720 4,113 5,828 285,765 154,056 85,993 3,906 529,720 (89,871) (77,140) (17,094) (5,835) (189,940) (19,051) (13,521) (32,572) (338) (7) (790) (38) (1,173) 176,505 63,388 68,109 (1,967) 306,035 2,652 2,652 176,505 63,388 68,109 685 308,687 (69,996) 238,691 5,804 4,670 2,526 215 13,215 850 553 356 22 1,781 14,319 11,406 6,190 516 32,431 6,495,908 2,320,534 8,591,801 133,974 17,542,217 33,284 33,284 49,902 40,056 21,514 24,417 135,889 (ii) 13,911 7,611 4,958 9,439 35,919 7,275,642 6,704,125 2,376,936 57,055 16,413,758 1,669,406 406,800 2,076,206 (i) (ii) (iii) H 241

52. (a) 2011 230,891 (4,349) 136,222 362,764 (44,679) 109,303 (64,624) 62,330 38,821 399 101,550 (i) 1,142 19 284 4,842 6,287 249,684 143,794 72,281 4,842 470,601 (78,221) (70,761) (15,603) (5,028) (169,613) (18,489) (13,343) (31,832) (73) 9 840 (65) 711 152,901 59,699 57,518 (251) 269,867 2,444 2,444 152,901 59,699 57,518 2,193 272,311 (63,866) 208,445 5,165 4,251 2,377 234 12,027 664 472 264 26 1,426 12,545 10,288 5,723 561 29,117 20111231 5,742,727 2,046,297 7,581,726 106,118 15,476,868 32,750 32,750 44,316 36,486 20,200 18,026 119,028 (ii) 12,746 7,829 4,276 6,749 31,600 6,519,080 6,013,448 1,953,920 32,597 14,519,045 1,592,856 383,736 1,976,592 (i) (ii) 242

52. (b) 2012 160,996 62,237 39,987 31,681 39,119 56,278 16,401 11,129 417,828 (120,391) 19,187 11,327 54,029 14,701 11,616 9,071 460 1,651 26,284 17,957 19,050 16,699 15,372 4,824 4,281 (54) 106,064 (i) 5,363 (680) 45 (730) (77) (272) (475) 2,654 5,828 47,619 107,028 69,316 104,030 70,442 82,994 29,821 18,524 (54) 529,720 (14,551) (33,238) (23,581) (32,799) (30,614) (34,309) (13,832) (7,070) 54 (189,940) (3,347) (7,768) (4,293) (5,166) (4,197) (4,696) (1,776) (1,329) (32,572) (166) (21) (6) (155) 15 (82) (12) (746) (1,173) 29,555 66,001 41,436 65,910 35,646 43,907 14,201 9,379 306,035 2,652 2,652 29,555 66,001 41,436 65,910 35,646 43,907 14,201 12,031 308,687 (69,996) 238,691 1,520 2,099 1,425 1,856 2,163 2,396 1,009 747 13,215 715 220 116 118 223 223 60 106 1,781 3,743 3,399 2,167 2,933 3,760 5,046 1,827 9,556 32,431 (i) H 243

52. (b) 8,224,142 3,294,148 2,296,600 3,902,655 2,095,440 2,466,885 923,766 1,234,420 (6,918,628) 17,519,428 33,284 33,284 11,154 23,167 12,356 17,969 18,701 21,393 10,046 21,103 135,889 (i) 11,014 5,731 2,320 4,041 4,869 4,257 1,681 2,006 35,919 22,789 17,542,217 7,410,679 3,237,528 2,259,922 3,839,768 2,064,592 2,428,238 909,743 1,124,442 (6,918,628) 16,356,284 57,474 16,413,758 418,897 390,236 337,265 321,305 120,188 162,835 59,386 266,094 2,076,206 (i) 2011 143,397 56,644 33,077 29,509 31,597 44,668 14,452 9,420 362,764 (114,350) 16,746 14,039 47,020 15,605 12,986 8,059 (105) 2,284 25,472 17,733 18,907 14,449 14,529 4,809 3,511 (144) 101,550 (i) 2,993 275 172 460 336 503 162 1,390 (4) 6,287 34,324 99,137 65,021 95,896 61,987 72,686 27,482 14,216 (148) 470,601 (10,849) (30,399) (21,946) (30,419) (27,712) (30,468) (12,838) (5,130) 148 (169,613) (4,206) (5,988) (4,003) (5,493) (5,415) (5,291) (521) (915) (31,832) 778 64 (4) 149 69 129 (90) (384) 711 20,047 62,814 39,068 60,133 28,929 37,056 14,033 7,787 269,867 2,444 2,444 20,047 62,814 39,068 60,133 28,929 37,056 14,033 10,231 272,311 (63,866) 208,445 1,343 1,931 1,341 1,754 1,974 2,182 957 545 12,027 514 209 100 115 203 195 54 36 1,426 1,989 4,917 2,075 2,867 3,347 3,872 1,234 8,816 29,117 (i) 244

52. (b) 20111231 7,363,929 2,960,832 2,037,404 3,499,724 1,865,008 2,150,030 845,818 926,709 (6,194,524) 15,454,930 32,750 32,750 9,218 22,004 11,828 17,063 17,370 18,941 9,393 13,211 119,028 (i) 7,396 5,820 2,224 3,934 5,009 4,277 1,644 1,296 31,600 21,938 15,476,868 6,698,446 2,901,326 1,999,210 3,440,828 1,837,114 2,113,992 831,310 839,705 (6,194,524) 14,467,407 51,638 14,519,045 394,265 434,989 343,562 311,307 118,215 142,619 56,967 174,668 1,976,592 (i) 53. H 245

53. (a) ISDA 246

53. (a) H 247

53. (a) 25 29,074.052011123123,063.81 19,525.222011123117,406.03 53(a)(iii) 248

53. (a) (i) 2012 2011 2012 2011 1231 1231 1231 1231 3,098,883 2,702,011 3,073,852 2,678,544 636,450 478,002 658,317 474,287 20,317 30,675 18,064 29,849 201,208 121,386 200,786 120,811 14,756 17,460 13,406 15,476 544,579 349,437 320,133 229,769 8,583,289 7,594,019 8,168,369 7,246,627 364,715 498,804 364,232 498,804 2,576,562 2,424,785 2,582,790 2,434,135 917,143 836,383 860,011 795,380 220,183 114,909 176,680 91,403 17,178,085 15,167,871 16,436,640 14,615,085 2,076,206 1,976,592 1,997,653 1,965,026 19,254,291 17,144,463 18,434,293 16,580,111 (ii) H 249

53. (a) 2,792,670 48,293 32,904 110,108 19,753 31,345 8,301 55,509 3,098,883 291,330 49,415 61,071 52,112 16,588 20,166 37,278 108,490 636,450 18,064 2,253 20,317 200,778 2 4 2 422 201,208 9,923 362 433 841 88 109 139 2,861 14,756 222,043 24,603 4,587 52,565 7,355 6,028 2,188 225,210 544,579 303,625 1,887,989 1,208,518 1,518,202 1,158,116 1,485,267 499,870 521,702 8,583,289 358,110 300 220 2,224 1,860 1,398 120 483 364,715 2,481,924 44,108 26,543 10,853 1,000 12,134 2,576,562 518,842 54,141 26,764 214,574 13,535 13,404 4,187 71,696 917,143 122,366 15,199 6,106 13,004 7,440 8,248 2,636 45,184 220,183 7,319,675 2,124,412 1,367,146 1,974,483 1,224,739 1,565,965 555,721 1,045,944 17,178,085 418,897 390,236 337,265 321,305 120,188 162,835 59,386 266,094 2,076,206 7,738,572 2,514,648 1,704,411 2,295,788 1,344,927 1,728,800 615,107 1,312,038 19,254,291 52(b) 20111231 2,438,416 46,875 28,657 103,321 18,484 27,191 9,817 29,250 2,702,011 238,762 29,940 62,048 39,783 8,550 4,837 14,838 79,244 478,002 29,849 826 30,675 120,811 575 121,386 11,681 487 646 973 136 261 559 2,717 17,460 188,937 3,244 4,219 29,166 3,511 692 119,668 349,437 241,393 1,701,446 1,062,254 1,372,315 1,018,435 1,276,320 449,556 472,300 7,594,019 497,504 1,120 180 498,804 2,348,867 31,782 23,423 11,235 1,000 8,478 2,424,785 462,216 56,726 26,225 207,643 13,833 11,977 4,464 53,299 836,383 49,373 10,210 5,001 9,770 6,369 7,144 2,035 25,007 114,909 6,627,809 1,880,710 1,212,473 1,775,326 1,069,318 1,327,910 482,961 791,364 15,167,871 394,265 434,989 343,562 311,307 118,215 142,619 56,967 174,668 1,976,592 7,022,074 2,315,699 1,556,035 2,086,633 1,187,533 1,470,529 539,928 966,032 17,144,463 52(b) 250

53. (a) 2,792,670 48,293 32,904 110,108 19,753 31,345 8,301 30,478 3,073,852 338,818 49,700 61,499 52,144 16,657 20,237 37,359 81,903 658,317 18,064 18,064 200,778 2 4 2 200,786 10,678 362 433 841 88 109 139 756 13,406 222,043 24,603 4,785 52,565 7,355 6,594 2,188 320,133 303,625 1,888,157 1,208,818 1,520,432 1,158,116 1,485,267 502,698 101,256 8,168,369 358,110 300 220 2,224 1,860 1,398 120 364,232 2,483,486 44,108 26,543 10,853 1,000 16,800 2,582,790 518,842 54,141 26,764 214,574 13,535 13,404 4,187 14,564 860,011 122,139 15,199 6,106 13,004 7,440 8,248 2,636 1,908 176,680 7,369,253 2,124,865 1,368,072 1,976,745 1,224,808 1,566,602 558,630 247,665 16,436,640 420,767 402,690 362,804 331,240 123,199 164,203 60,024 132,726 1,997,653 7,790,020 2,527,555 1,730,876 2,307,985 1,348,007 1,730,805 618,654 380,391 18,434,293 52(b) 20111231 2,438,416 46,875 28,657 103,321 18,484 27,191 9,817 5,783 2,678,544 265,768 30,119 63,297 40,055 8,809 4,891 14,843 46,505 474,287 29,849 29,849 120,811 120,811 11,696 487 646 973 136 261 559 718 15,476 188,937 3,244 4,219 29,166 3,511 692 229,769 241,393 1,701,639 1,062,254 1,374,727 1,018,435 1,276,623 452,063 119,493 7,246,627 497,504 1,120 180 498,804 2,355,034 31,782 23,423 11,235 1,000 11,661 2,434,135 462,216 56,726 26,225 207,643 13,833 11,977 4,464 12,296 795,380 49,541 10,210 5,001 9,770 6,369 7,144 2,035 1,333 91,403 6,661,165 1,881,082 1,213,722 1,778,010 1,069,577 1,328,267 485,473 197,789 14,615,085 394,265 465,608 369,203 319,876 121,876 145,641 57,971 90,586 1,965,026 7,055,430 2,346,690 1,582,925 2,097,886 1,191,453 1,473,908 543,444 288,375 16,580,111 52(b) H 251

53. (a) 53(a)(iv) 2012 2011 2012 2011 1231 1231 1231 1231 1,455,792 1,163,275 1,406,071 1,129,781 1,154,071 1,114,765 1,144,740 1,066,027 816,650 633,769 737,249 569,694 617,734 613,140 587,206 595,101 562,563 577,563 491,014 515,240 468,526 507,112 464,000 503,015 398,359 362,011 386,810 352,400 243,289 190,180 237,203 185,582 162,971 75,193 103,955 61,292 153,701 121,432 147,014 115,490 87,450 70,069 85,096 67,674 211,472 238,002 161,944 179,721 6,332,578 5,666,511 5,952,302 5,341,017 1,660,600 1,455,670 1,640,298 1,440,103 626,503 559,256 610,116 551,169 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 (iii) 2012 2011 2012 2011 1231 1231 1231 1231 8,672,503 7,670,928 8,260,964 7,326,564 56,614 44,958 52,104 41,604 74,575 73,011 71,761 70,681 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 7,246,627 252

53. (a) 20111231 2,626,242 50,142 2,676,384 2,484,037 62,741 2,546,778 1,197,403 42,074 1,239,477 1,126,494 50,018 1,176,512 3,610,019 69,638 3,679,657 3,098,165 65,880 3,164,045 1,052,280 24,705 1,076,985 761,016 22,577 783,593 8,485,944 186,559 8,672,503 7,469,712 201,216 7,670,928 20111231 2,484,865 48,351 2,533,216 2,371,749 61,560 2,433,309 1,118,505 41,407 1,159,912 1,046,953 49,412 1,096,365 3,440,501 66,354 3,506,855 2,957,563 61,867 3,019,430 1,036,402 24,579 1,060,981 754,935 22,525 777,460 8,080,273 180,691 8,260,964 7,131,200 195,364 7,326,564 20111231 1 12,010 31,814 43,824 3,819 30,882 34,701 1 2 192 7,478 7,670 376 5,717 6,093 2 3 53 5,060 5,113 353 3,770 4,123 3 5 2 7 37 4 41 12,260 44,354 56,614 4,585 40,373 44,958 13,313 93,568 106,881 3,541 87,258 90,799 H 253

53. (a) 20111231 1 9,004 30,669 39,673 1,581 30,544 32,125 1 2 2 7,389 7,391 2 5,675 5,677 2 3 2 5,035 5,037 37 3,765 3,802 3 3 3 9,011 43,093 52,104 1,620 39,984 41,604 11,533 92,130 103,663 654 85,592 86,246 20121231 139.9420111231145.99121.8320111231130.96 2012 1231 2011 1231 2012 1231 2011 1231 7,188 8,312 6,875 8,093 4,761 6,622 4,691 6,554 5.5820116.61 254

53. (a) (iv) 101,276 1,260,176 149,997 1,525 1,118 1,514,092 35,090 1,271,887 252,416 516 28,040 1,587,949 2,500 22,508 66,048 190 3,354 94,600 204,406 12,165 116,975 890 5,738 340,174 21,443 9,533 328,802 17,196 65,210 442,184 364,715 2,576,269 914,238 20,317 103,460 3,978,999 (*) 723 723 30 106 136 753 106 859 (460) (460) 293 106 399 364,715 2,576,562 914,344 20,317 103,460 3,979,398 20111231 119,808 1,315,218 189,320 723 801 1,625,870 35,090 1,052,666 221,214 444 9,168 1,318,582 2,500 21,688 68,259 1,008 100 93,555 332,756 23,968 78,829 463 212 436,228 8,650 10,967 278,309 28,037 263 326,226 498,804 2,424,507 835,931 30,675 10,544 3,800,461 (*) 742 4 746 30 48 78 772 52 824 (494) (494) 278 52 330 498,804 2,424,785 835,983 30,675 10,544 3,800,791 (*) H 255

53. (a) 101,276 1,256,414 141,821 268 1,118 1,500,897 35,090 1,271,881 249,991 508 28,040 1,585,510 2,500 21,586 63,833 100 3,193 91,212 204,406 24,782 88,114 20 5,672 322,994 20,960 7,835 316,252 17,168 65,015 427,230 364,232 2,582,498 860,011 18,064 103,038 3,927,843 (*) 623 623 30 30 653 653 (361) (361) 292 292 364,232 2,582,790 860,011 18,064 103,038 3,928,135 20111231 119,808 1,313,005 186,055 470 801 1,620,139 35,090 1,052,561 220,592 436 9,168 1,317,847 2,500 21,607 67,289 915 92,311 332,756 35,811 54,038 20 422,625 8,650 10,878 267,402 28,008 314,938 498,804 2,433,862 795,376 29,849 9,969 3,767,860 (*) 630 4 634 30 30 660 4 664 (387) (387) 273 4 277 498,804 2,434,135 795,380 29,849 9,969 3,768,137 (*) 256

53. (b) (i) 1 13 31 15 5 (***) 596,027 2,578,916 3,174,943 (*) 106,092 647,390 206,587 112,412 108,213 335 1,181,029 488 2,467 10,815 6,091 456 146 20,463 9 29,380 47,522 17,518 87,014 10,469 9,296 201,208 105 1,189 3,194 5,703 2,785 1,780 14,756 17,189 599,599 746,692 2,308,352 1,946,681 2,927,776 37,000 8,583,289 29,975 57,999 766,932 1,709,631 1,293,623 4,056 3,862,216 33,284 33,284 135,889 135,889 165,191 35,938 28,595 50,748 6,789 12,931 34,948 335,140 884,613 1,343,959 1,093,056 3,272,480 3,867,204 4,247,370 2,833,535 17,542,217 219 18 50 846 1,133 52,346 160,691 103,980 818 1,907 319,742 11 2,396 1,448 4,595 3,024 1,787 13,261 (**) 581,632 746,416 190,709 138,616 64,405 2,791 1,724,569 6,323 2,895 27,376 1,415 38,009 7,076,646 818,534 1,222,968 2,964,264 1,533,049 27,449 13,642,910 581 2,516 7,970 63,721 157,398 232,186 182,562 48,284 29,809 129,488 40,764 11,041 441,948 7,893,197 1,783,444 1,554,343 3,273,177 1,709,131 200,466 16,413,758 (7,008,584) (439,485) (461,287) (697) 2,158,073 4,046,904 2,833,535 1,128,459 (*) (**) (***) H 257

53. (b) 20111231 1 13 31 15 5 (***) 357,050 2,405,106 2,762,156 (*) 108,997 550,919 27,159 42,040 98,324 827,439 4,133 4,209 16,093 5,068 1,172 147 30,822 39,959 9,887 17,306 49,092 5,142 121,386 138 1,950 5,761 4,200 2,733 2,678 17,460 11,254 483,214 673,999 1,948,716 1,811,643 2,633,077 32,116 7,594,019 22,441 66,038 480,383 1,858,304 1,332,419 4,109 3,763,694 32,750 32,750 119,028 119,028 72,640 26,574 15,640 42,135 10,469 10,183 30,473 208,114 550,079 1,129,190 802,693 2,550,873 3,835,633 3,984,671 2,623,729 15,476,868 30 70 100 6,343 46,490 112,473 6,667 171,973 10 3,447 1,042 1,767 3,296 3,055 12,617 (**) 505,380 736,118 125,658 122,343 52,731 5,314 1,547,544 10,396 13,529 11,364 6,137 41,426 6,660,720 753,224 1,143,595 2,615,102 1,071,244 17,334 12,261,219 577 1,813 2,028 62,315 137,428 204,161 84,725 38,096 22,868 102,533 25,958 5,825 280,005 7,257,178 1,588,348 1,421,008 2,861,874 1,221,681 168,956 14,519,045 (6,707,099) (459,158) (618,315) (311,001) 2,613,952 3,815,715 2,623,729 957,823 (*) (**) (***) 258

53. (b) (i) 1 13 31 15 5 (***) 579,363 2,567,296 3,146,659 (*) 109,556 442,889 209,806 115,197 100,846 156 978,450 103 1,962 9,746 5,895 358 18,064 9 29,380 47,522 17,436 86,674 10,469 9,296 200,786 1,448 3,043 5,345 2,371 1,199 13,406 13,516 562,283 707,529 2,213,382 1,822,675 2,813,426 35,558 8,168,369 26,265 52,894 771,852 1,668,977 1,286,715 1,579 3,808,282 103,521 103,521 114,950 114,950 156,248 23,366 17,990 42,431 6,371 9,974 23,524 279,904 858,692 1,085,734 1,040,746 3,175,389 3,693,809 4,122,297 2,855,724 16,832,391 658 658 52,346 160,691 103,980 818 1,907 319,742 2,695 1,339 4,293 2,542 1,453 12,322 (**) 584,761 564,628 148,731 77,660 55,805 1,431,585 4,699 7,755 5,670 18,124 6,997,634 710,211 1,145,185 2,902,588 1,522,754 23,100 13,301,472 549 1,011 2,632 61,651 148,201 214,044 165,933 44,497 28,774 129,190 41,514 5,835 415,743 7,800,674 1,487,970 1,436,775 3,122,851 1,686,831 178,589 15,713,690 (6,941,982) (402,236) (396,029) 52,538 2,006,978 3,943,708 2,855,724 1,118,701 (*) (**) (***) H 259

53. (b) 20111231 1 13 31 15 5 (***) 337,356 2,399,882 2,737,238 (*) 103,861 438,342 24,444 43,951 93,300 158 704,056 3,827 4,121 15,967 4,768 1,166 29,849 39,959 9,887 17,306 48,663 4,996 120,811 1,708 5,594 3,439 2,475 2,260 15,476 4,377 446,881 630,310 1,872,672 1,720,170 2,541,403 30,814 7,246,627 20,252 65,694 476,045 1,831,371 1,334,623 2,369 3,730,354 87,276 87,276 105,971 105,971 66,580 18,900 13,571 38,587 6,244 9,919 23,960 177,761 512,174 969,869 753,621 2,467,967 3,706,991 3,894,525 2,650,272 14,955,419 6,343 46,462 112,473 6,667 171,945 3,179 817 1,415 2,648 2,786 10,845 (**) 508,386 656,733 106,433 53,536 51,410 1,376,498 6,484 5,955 1,432 563 14,434 6,588,132 654,100 1,076,448 2,560,547 1,067,254 17,334 11,963,815 568 1,332 510 61,829 128,200 192,439 77,428 35,834 21,482 102,276 26,471 5,543 269,034 7,180,289 1,403,360 1,324,940 2,726,383 1,210,175 153,863 13,999,010 (6,668,115) (433,491) (571,319) (258,416) 2,496,816 3,740,662 2,650,272 956,409 (*) (**) (***) (ii) 260

53. (b) 1 13 31 15 5 (***) 596,027 1,316 2,578,916 3,176,259 (*) 106,650 648,657 208,535 115,129 118,200 433 1,197,604 500 2,605 11,578 7,098 521 146 22,448 9 29,844 48,967 21,752 99,404 11,757 9,296 221,029 (**) 17,944 677,978 881,125 2,749,973 3,172,666 4,522,308 76,275 12,098,269 35,160 79,114 891,374 2,057,438 1,539,585 4,926 4,607,597 154,899 11,269 10,440 8,124 371 4,009 664 189,776 875,529 1,403,408 1,232,102 3,797,930 5,455,177 6,078,613 2,670,223 21,512,982 (*) (**) (***) 1 13 31 15 5 220 22 55 852 1,149 52,346 161,202 104,881 822 1,952 321,203 (*) 582,655 748,231 192,119 140,817 65,406 4,054 1,733,282 6,378 3,108 27,674 1,531 38,691 7,079,079 838,220 1,258,654 3,069,964 1,660,171 30,817 13,936,905 605 2,546 17,789 98,579 199,755 319,274 160,629 29 23 225 1,021 10,325 172,252 7,874,709 1,754,885 1,561,353 3,257,346 1,829,512 244,951 16,522,756 2 (44) (128) 77 (83) (176) 30,968 388,784 311,498 537,367 53,489 1,322,106 (30,735) (382,958) (308,246) (535,419) (53,933) (1,311,291) 233 5,826 3,252 1,948 (444) 10,815 (*) H 261

53. (b) 20111231 1 13 31 15 5 (***) 357,050 1,216 2,405,106 2,763,372 (*) 109,000 551,821 27,615 43,798 116,719 848,953 4,158 4,270 16,377 5,900 1,317 147 32,169 40,474 10,565 20,367 56,677 6,230 134,313 (**) 13,578 550,434 802,630 2,383,145 2,937,992 3,854,456 68,661 10,610,896 26,984 81,370 584,345 2,191,951 1,581,820 5,851 4,472,321 64,172 6,111 1,948 3,517 4,559 485 80,792 543,800 1,179,982 929,614 3,051,549 5,313,798 5,444,308 2,479,765 18,942,816 (*) (**) (**) 20111231 1 13 31 15 5 31 71 102 6,343 46,960 114,096 6,879 174,278 (*) 505,456 741,789 140,151 142,561 57,158 6,007 1,593,122 10,462 13,685 11,514 6,210 41,871 6,662,545 767,519 1,173,412 2,664,733 1,091,575 17,663 12,377,447 615 1,817 10,535 93,902 178,722 285,591 67,117 21 778 89 839 5,271 74,115 7,241,461 1,567,366 1,443,970 2,836,382 1,249,684 207,663 14,546,526 7 (75) 397 804 (500) 633 16,784 243,207 257,353 348,926 25,010 136 891,416 (16,877) (242,356) (252,503) (347,302) (25,090) (155) (884,283) (93) 851 4,850 1,624 (80) (19) 7,133 (*) 262

53. (b) 1 13 31 15 5 (***) 579,363 1,313 2,567,296 3,147,972 (*) 109,995 443,936 211,791 117,387 110,537 164 993,810 109 2,087 10,466 6,879 403 19,944 9 29,842 48,965 21,655 99,063 11,757 9,296 220,587 (**) 14,204 638,113 837,914 2,640,950 3,002,070 4,370,809 73,460 11,577,520 31,209 73,686 882,287 2,013,423 1,531,378 2,095 4,534,078 147,141 147,141 850,712 1,143,209 1,175,756 3,672,745 5,231,972 5,914,511 2,652,147 20,641,052 (*) (**) (***) 1 13 31 15 5 673 673 52,346 161,202 104,881 822 1,952 321,203 (*) 585,797 566,293 149,786 78,844 56,439 1,437,159 4,725 7,796 5,781 18,302 7,000,361 727,780 1,179,397 3,008,085 1,650,068 25,950 13,591,641 570 1,029 11,708 94,365 187,183 294,855 146,000 29 23 225 1,021 5,221 152,519 7,784,504 1,460,599 1,442,912 3,105,465 1,804,518 218,354 15,816,352 4 (15) (10) (158) (434) (613) 336,122 261,034 475,867 63,998 1,137,021 (337,584) (260,096) (474,242) (63,882) (1,135,804) (*) (1,462) 938 1,625 116 1,217 H 263

53. (b) 20111231 1 13 31 15 5 (***) 337,356 1,213 2,399,882 2,738,451 (*) 103,861 439,173 24,899 45,655 110,787 170 724,545 3,851 4,179 16,243 5,590 1,311 31,174 40,472 10,564 20,338 56,179 5,649 133,202 (**) 6,566 511,885 755,523 2,296,273 2,810,298 3,732,687 66,331 10,179,563 24,635 80,830 579,316 2,162,765 1,585,084 3,744 4,436,374 58,429 58,429 506,212 1,020,016 877,208 2,957,825 5,145,619 5,324,901 2,469,957 18,301,738 (*) (**) (***) 20111231 1 13 31 15 5 6,343 46,917 114,096 6,879 174,235 (*) 508,423 662,609 121,739 71,025 55,171 1,418,967 6,521 6,023 1,455 566 14,565 6,590,038 667,004 1,106,960 2,635,857 1,140,720 19,103 12,159,682 612 1,339 8,580 91,564 166,197 268,292 61,403 21 13 89 839 4,972 67,337 7,166,207 1,383,684 1,350,170 2,723,885 1,288,860 190,272 14,103,078 (82) (35) 89 (182) (710) (920) 181,595 210,025 276,533 18,819 136 687,108 (182,698) (206,857) (274,964) (18,796) (155) (683,470) (1,103) 3,168 1,569 23 (19) 3,638 (*) 264

53. (b) (iii) 1 13 3 1 15 5 635,824 143,048 278,689 510,723 287,642 220,280 2,076,206 20111231 625,080 129,611 232,590 399,221 311,409 278,681 1,976,592 1 13 3 1 15 5 680,309 134,498 248,766 447,492 277,626 208,962 1,997,653 20111231 613,772 111,996 234,740 389,608 291,057 323,853 1,965,026 (c) VaR VaR H 265

53. (c) (i) (VaR) (VaR) 250 99%1 2012 14 28 81 7 28 28 60 3 0 7 20 0 32 41 88 22 2011 39 44 103 23 15 14 81 3 1 4 63 1 41 46 101 24 (1) 2012 (1) 1 1 (2) 99% (3) 266

53. (c) (ii) % 2012 2011 2012 2011-1% (172) (175) (58) (41) -1% 62 (42) (375) (293) % 2012 2011 2012 2011-1% (76) (225) (16) (14) -1% 54 2 (4) (3) 1% H 267

53. (c) 3,099,725 36,778 10,617 27,823 3,174,943 (*) 725,041 371,620 15,730 68,638 1,181,029 18,458 460 991 554 20,463 200,777 340 82 9 201,208 7,186 2,373 171 5,026 14,756 7,827,810 575,977 108,872 70,630 8,583,289 3,772,068 63,498 3,980 22,670 3,862,216 121 719 184 32,260 33,284 118,917 15,490 488 994 135,889 220,571 44,129 7,503 62,937 335,140 15,990,674 1,111,384 148,618 291,541 17,542,217 68 219 846 1,133 265,489 1,906 1 52,346 319,742 2,017 10,132 71 1,041 13,261 (**) 1,175,996 450,420 1,034 97,119 1,724,569 10,646 14,116 4,444 8,803 38,009 13,076,332 250,042 137,219 179,317 13,642,910 209,050 18,420 549 4,167 232,186 389,533 34,441 4,164 13,810 441,948 15,129,131 779,696 147,482 357,449 16,413,758 861,543 331,688 1,136 (65,908) 1,128,459 1,566,440 298,301 140,770 70,695 2,076,206 (*) (**) 268

53. (c) 20111231 2,723,401 15,813 16,664 6,278 2,762,156 (*) 521,393 228,860 10,262 66,924 827,439 29,836 399 471 116 30,822 120,811 490 85 121,386 12,414 3,014 226 1,806 17,460 6,990,074 454,907 101,925 47,113 7,594,019 3,689,661 52,392 3,933 17,708 3,763,694 55 709 174 31,812 32,750 108,613 9,602 386 427 119,028 153,057 6,752 5,745 42,560 208,114 14,349,315 772,938 139,871 214,744 15,476,868 100 100 164,480 865 1 6,627 171,973 3,893 3,731 57 4,936 12,617 (**) 1,197,095 267,673 8,164 74,612 1,547,544 13,592 15,794 4,883 7,157 41,426 11,829,251 183,146 140,648 108,174 12,261,219 189,504 11,476 497 2,684 204,161 258,867 12,186 2,024 6,928 280,005 13,656,782 494,871 156,274 211,118 14,519,045 692,533 278,067 (16,403) 3,626 957,823 1,459,699 402,491 74,916 39,486 1,976,592 (*) (**) H 269

53. (c) 3,093,873 34,945 1,416 16,425 3,146,659 (*) 724,270 178,759 8,588 66,833 978,450 17,995 69 18,064 200,777 9 200,786 6,815 1,271 1 5,319 13,406 7,698,301 441,787 9,048 19,233 8,168,369 3,750,661 44,143 1,638 11,840 3,808,282 11,379 12,163 41,723 38,256 103,521 114,690 212 8 40 114,950 181,971 37,635 873 59,425 279,904 15,800,732 750,984 63,295 217,380 16,832,391 658 658 265,489 1,906 1 52,346 319,742 2,244 7,505 16 2,557 12,322 (**) 1,104,836 233,104 6,560 87,085 1,431,585 841 7,872 1,280 8,131 18,124 13,004,725 166,080 14,838 115,829 13,301,472 205,973 5,293 2,778 214,044 375,246 28,711 1,375 10,411 415,743 14,959,354 450,471 24,070 279,795 15,713,690 841,378 300,513 39,225 (62,415) 1,118,701 1,561,904 326,651 42,845 66,253 1,997,653 (*) (**) 270

53. (c) 20111231 2,718,281 14,944 1,378 2,635 2,737,238 (*) 519,154 119,560 16,592 48,750 704,056 29,781 68 29,849 120,811 120,811 11,903 1,877 21 1,675 15,476 6,878,495 338,868 10,150 19,114 7,246,627 3,680,907 35,505 4,485 9,457 3,730,354 5,679 5,801 37,214 38,582 87,276 105,690 241 8 32 105,971 136,026 1,580 116 40,039 177,761 14,206,727 518,444 69,964 160,284 14,955,419 164,515 802 1 6,627 171,945 3,792 2,617 25 4,411 10,845 (**) 1,138,782 151,167 15,028 71,521 1,376,498 140 6,280 857 7,157 14,434 11,761,008 120,874 16,617 65,316 11,963,815 187,912 1,843 2,684 192,439 254,729 8,248 443 5,614 269,034 13,510,878 291,831 32,971 163,330 13,999,010 695,849 226,613 36,993 (3,046) 956,409 1,466,855 430,971 33,849 33,351 1,965,026 (*) (**) (iii) H 271

53. (c) 2012 2011 2012 2011 100 (6,994) (12,509) (22,489) (19,151) 100 6,994 12,509 23,851 20,417 2012 2011 2012 2011 100 (6,553) (12,363) (21,733) (18,931) 100 6,553 12,363 23,094 20,197 272

53. (c) 3 31 15 5 2,736,423 438,520 3,174,943 (*) 979,890 166,681 31,010 335 3,113 1,181,029 3,831 10,707 5,493 286 146 20,463 84,272 19,330 77,366 7,502 12,738 201,208 14,756 14,756 5,041,876 3,363,398 22,392 117,512 38,111 8,583,289 276,967 939,062 1,446,678 1,195,889 3,620 3,862,216 33,284 33,284 135,889 135,889 30,406 813 303,921 335,140 9,153,665 4,499,991 1,582,939 1,321,524 984,098 17,542,217 237 50 846 1,133 266,578 818 52,346 319,742 13,261 13,261 (**) 1,523,838 172,359 9,461 1,199 17,712 1,724,569 22,360 14,359 1,290 38,009 8,873,020 2,962,878 1,527,808 23,100 256,104 13,642,910 7,218 9,460 92,442 123,066 232,186 441,948 441,948 10,693,251 3,159,924 1,631,847 147,365 781,371 16,413,758 (1,539,586) 1,340,067 (48,908) 1,174,159 (*) (**) H 273

53. (c) 20111231 3 31 15 5 2,502,220 259,936 2,762,156 (*) 709,319 82,608 31,714 3,798 827,439 8,859 16,301 4,530 985 147 30,822 100,310 15,403 4,853 820 121,386 17,460 17,460 4,384,282 3,017,912 30,127 130,447 31,251 7,594,019 253,166 638,919 1,650,739 1,217,148 3,722 3,763,694 32,750 32,750 119,028 119,028 15,431 610 192,073 208,114 7,973,587 3,771,753 1,721,963 1,349,400 660,165 15,476,868 30 70 100 158,963 6,667 6,343 171,973 12,617 12,617 (**) 1,375,418 161,538 2,481 4,679 3,428 1,547,544 24,240 11,049 6,137 41,426 8,295,296 2,614,211 1,071,176 17,334 263,202 12,261,219 6,681 2,028 58,024 137,428 204,161 280,005 280,005 9,860,628 2,795,563 1,137,818 159,441 565,595 14,519,045 (1,887,041) 976,190 584,145 1,189,959 (*) (**) 274

53. (c) 3 31 15 5 2,711,421 435,238 3,146,659 (*) 784,074 169,197 22,850 2,329 978,450 2,581 9,869 5,425 189 18,064 84,272 19,248 77,026 7,502 12,738 200,786 13,406 13,406 4,958,996 3,032,902 22,375 117,425 36,671 8,168,369 265,695 942,510 1,410,090 1,188,738 1,249 3,808,282 103,521 103,521 114,950 114,950 279,904 279,904 8,807,039 4,173,726 1,537,766 1,313,854 1,000,006 16,832,391 658 658 266,578 818 52,346 319,742 12,322 12,322 (**) 1,308,588 112,222 3,880 6,895 1,431,585 12,730 5,394 18,124 8,622,299 2,902,588 1,522,748 23,100 230,737 13,301,472 5,181 5,216 90,246 113,401 214,044 415,743 415,743 10,215,376 3,026,238 1,617,532 136,501 718,043 15,713,690 (1,408,337) 1,147,488 (79,766) 1,177,353 (*) (**) H 275

53. (c) 20111231 3 31 15 5 2,478,780 258,458 2,737,238 (*) 592,359 83,215 27,049 1,433 704,056 8,205 16,301 4,363 980 29,849 100,310 15,403 4,424 674 120,811 15,476 15,476 4,296,838 2,759,265 30,127 130,447 29,950 7,246,627 249,099 634,888 1,628,976 1,215,356 2,035 3,730,354 87,276 87,276 105,971 105,971 177,761 177,761 7,725,591 3,509,072 1,694,939 1,347,457 678,360 14,955,419 158,935 6,667 6,343 171,945 10,845 10,845 (**) 1,281,615 92,466 2,417 1,376,498 12,754 1,117 563 14,434 8,081,975 2,560,547 1,067,224 17,334 236,735 11,963,815 6,193 510 57,536 128,200 192,439 269,034 269,034 9,541,472 2,661,307 1,127,740 145,534 522,957 13,999,010 (1,815,881) 847,765 567,199 1,201,923 (*) (**) 276

53. (d) H 277

53. (d) 2012 2011 10.62% 10.07% 13.66% 13.17% 349,620 349,084 (i) 691,482 532,135 3,462 1,081 1,044,564 882,300 (ii) 88,037 77,889 187,585 167,655 (iii) 22,558 24,615 185 1,671 298,365 271,830 1,342,929 1,154,130 (24,287) (22,223) (iv) (19,574) (18,957) (v) (54) (487) 1,299,014 1,112,463 1,010,463 850,355 9,511,205 8,447,263 (i) (ii) (iii) (iv) (v) 2010 1% 2010831250 100%50% 54. 278

54. (a) 146 146 1,955 18,362 20,317 2,101 18,362 20,463 341 103,119 103,460 85,010 85,010 12,738 12,738 341 200,867 201,208 10,674 178 10,852 2,422 896 3,318 277 309 586 13,373 1,383 14,756 2,479 176 2,655 54,237 859,092 1,015 914,344 2,799 2,799 56,716 862,067 1,015 919,798 59,158 1,094,669 2,398 1,156,225 205,064 205,064 60,425 60,425 52,346 52,346 1,907 1,907 319,742 319,742 8,017 180 8,197 2,735 943 3,678 1,310 76 1,386 12,062 1,199 13,261 331,804 1,199 333,003 H 279

54. (a) 20111231 147 147 595 30,080 30,675 742 30,080 30,822 279 10,265 10,544 110,842 110,842 279 121,107 121,386 11,427 716 12,143 2,970 1,796 4,766 9 542 551 14,406 3,054 17,460 2,559 2,559 34,502 799,441 2,040 835,983 400 400 37,061 799,841 2,040 838,942 38,082 965,434 5,094 1,008,610 121,191 121,191 44,376 44,376 6,343 6,343 63 63 171,973 171,973 6,027 731 6,758 3,528 2,329 5,857 2 2 9,555 3,062 12,617 181,528 3,062 184,590 280

54. (a) 18,064 18,064 103,038 103,038 85,010 85,010 12,738 12,738 200,786 200,786 10,360 178 10,538 1,624 896 2,520 272 76 348 12,256 1,150 13,406 148 148 5,763 853,911 337 860,011 5,911 853,911 337 860,159 5,911 1,085,017 1,487 1,092,415 205,064 205,064 60,425 60,425 52,346 52,346 1,907 1,907 319,742 319,742 7,820 180 8,000 1,998 943 2,941 1,305 76 1,381 11,123 1,199 12,322 330,865 1,199 332,064 H 281

54. (a) 20111231 29,849 29,849 9,969 9,969 110,842 110,842 120,811 120,811 10,585 716 11,301 2,378 1,796 4,174 1 1 12,963 2,513 15,476 910 910 5,504 789,328 548 795,380 6,414 789,328 548 796,290 6,414 952,951 3,061 962,426 121,191 121,191 44,411 44,411 6,343 6,343 171,945 171,945 5,072 731 5,803 2,711 2,329 5,040 2 2 7,783 3,062 10,845 179,728 3,062 182,790 282

54. (a) (b) 2012 2012 11 1231 716 (296) (242) 178 1,796 (266) (377) (257) 896 542 (261) 29 (1) 309 3,054 (823) 29 (620) (257) 1,383 2,040 (311) 647 (953) (408) 1,015 5,094 (823) (311) 676 (953) (1,028) (257) 2,398 (731) 294 257 (180) (2,329) 283 416 687 (943) (2) (76) 2 (76) (3,062) 501 675 687 (1,199) H 283

54. (b) 2011 11 2011 1231 1,180 630 (1,094) 716 1,055 791 (335) 285 1,796 709 (167) 542 2,944 1,254 (1,429) 285 3,054 6,907 54 (183) 276 (2,203) (2,944) 133 2,040 9,851 1,308 (183) 276 (2,203) (4,373) 418 5,094 (1,181) 351 99 (731) (1,415) (1,030) 116 (2,329) (2) (2) (2,596) (681) 215 (3,062) 2012 11 2012 1231 716 (296) (242) 178 1,796 (266) (377) (257) 896 1 76 (1) 76 2,513 (486) (620) (257) 1,150 548 6 (14) 460 (254) (409) 337 3,061 (480) (14) 460 (254) (1,029) (257) 1,487 (731) 294 257 (180) (2,329) 283 416 687 (943) (2) (76) 2 (76) (3,062) 501 675 687 (1,199) 284

54. (b) 2011 11 2011 1231 1,180 630 (1,094) 716 1,055 791 (335) 285 1,796 2 (1) 1 2,237 1,420 (1,429) 285 2,513 5,311 (12) (10) (1,930) (2,944) 133 548 7,548 1,408 (10) (1,930) (4,373) 418 3,061 (1,181) 351 99 (731) (1,415) (1,030) 116 (2,329) (2) (2) (2,596) (681) 215 (3,062) 2012 (49) (273) (322) (49) 70 21 2011 (1,480) 2,107 627 (1,480) 2,207 727 (c) (d) 20121231 364,715 364,669 364,232 364,186 2,576,562 2,566,959 2,582,790 2,573,157 187,589 183,135 183,000 178,030 21,353 20,472 21,353 20,472 20111231 498,804 498,683 498,804 498,683 2,424,785 2,436,782 2,434,135 2,446,125 167,619 158,696 163,000 153,921 22,608 19,367 22,608 19,367 H 285

54. (d) (i) (ii) 55. 2013327 0.239 835.59 56. 57. 2013327 286

(a) 2012 20112012123120111231 (b) 2012 1231 2012 2011 1231 2011 32.54% 32.64% 27.55% 28.90% 65.23% 72.75% 90.59% 70.63% 200711 6301231 (c) 1,095,207 147,946 257,293 1,500,446 (779,717) (147,482) (357,428) (1,284,627) 520,694 52,815 336,903 910,412 (827,449) (21,721) (246,209) (1,095,379) (2,068) 16 (35) (2,087) 6,667 31,574 (9,476) 28,765 16,177 672 34,248 51,097 20111231 762,627 139,311 181,103 1,083,041 (494,871) (156,274) (211,118) (862,263) 309,022 64,873 69,008 442,903 (551,110) (13,800) (56,001) (620,911) (5,305) (1) 7 (5,299) 20,363 34,109 (17,001) 37,471 10,311 560 33,641 44,512 H 287

(c) (d) 10% 20121231 163,667 25,540 264,335 453,542 91,553 5,779 134,656 231,988 55,135 7,040 25,436 87,611 81,836 1,461 34,672 117,969 300,638 34,041 324,443 659,122 20111231 166,035 11,084 241,179 418,298 92,232 6,587 146,821 245,640 65,515 1,014 18,489 85,018 82,508 1,109 31,874 115,491 314,058 13,207 291,542 618,807 288

(e) (i) * 1,455,792 661,890 24,603 23,793 13,091 32,864 45,955 1,154,071 334,842 8,662 9,955 4,309 20,568 24,877 816,650 470,869 18,731 14,293 6,797 13,038 19,835 617,734 113,365 2,866 2,778 1,208 16,553 17,761 562,563 444,353 6,704 4,691 2,735 15,979 18,714 468,526 178,217 85 341 158 11,400 11,558 398,359 218,788 931 961 477 4,685 5,162 243,289 34,401 503 474 252 860 1,112 162,971 88,360 928 972 391 2,003 2,394 153,701 73,997 1,452 1,027 610 2,283 2,893 87,450 21,286 725 592 421 546 967 211,472 83,026 1,631 1,100 956 4,151 5,107 6,332,578 2,723,394 67,821 60,977 31,405 124,930 156,335 1,660,600 1,594,477 37,989 51,323 51,323 626,503 358,045 19,792 9,026 9,026 2,287,103 1,952,522 57,781 60,349 60,349 184,011 184,011 60 3,719 3,719 8,803,692 4,859,927 125,662 60,977 31,405 188,998 220,403 * 134,863 * 61,635 * 64,027 * (e)(ii) 20111231 * 1,163,275 513,294 23,534 24,573 15,905 27,436 43,341 1,114,765 296,196 8,465 12,209 4,934 20,143 25,077 633,769 337,117 8,355 8,434 5,311 10,666 15,977 613,140 83,580 4,040 5,102 2,334 14,575 16,909 577,563 445,779 5,306 5,096 2,983 14,042 17,025 507,112 137,796 103 1,103 88 11,607 11,695 362,011 157,342 2,008 750 526 3,487 4,013 190,180 27,724 512 619 265 519 784 121,432 51,615 1,170 1,137 800 1,594 2,394 75,193 66,967 965 922 586 1,047 1,633 70,069 12,018 730 711 510 318 828 238,002 69,493 1,658 1,607 1,167 4,323 5,490 5,666,511 2,198,921 56,846 62,263 35,409 109,757 145,166 1,455,670 1,373,746 33,843 42,424 42,424 559,256 366,857 17,091 5,117 5,117 2,014,926 1,740,603 50,934 47,541 47,541 107,460 107,460 25 2,171 2,171 7,788,897 4,046,984 107,805 62,263 35,409 159,469 194,878 * 117,651 * 54,394 * 53,411 * (e)(ii) H 289

(e) 2012 2011 29,905 4,121 11,436 2,871 4,209 203 21,203 25 14,917 682 9,209 370 8,748 407 16,030 94 9,402 214 6,411 144 78 167 3 4,826 6 274 94 1,606 77 451 31 4,267 100 1,091 92 3,308 68 1,081 48 1,112 56 331 74 2,172 345 2,160 211 84,550 6,279 69,844 4,057 27,438 538 19,291 303 1,483 711 3,974 186 28,921 1,249 23,265 489 3,719 2,171 117,190 7,528 95,280 4,546 (ii) 2012 2011 36 9,485 4,475 612 11,903 6,539 12 40,707 47,001 62,095 58,015 36 0.11% 0.06% 612 0.14% 0.08% 12 0.46% 0.60% 0.71% 0.74% 290

(e) (iii) 7,131 136 90 136 106 9,196 30,067 12,831 4,886 13,130 6,159 42,574 16,493 7,180 3,552 8,619 4,358 27,438 19,517 10,476 5,947 10,925 6,354 34,412 18,949 10,072 4,175 12,097 5,554 26,657 19,021 8,392 4,379 8,983 5,065 33,742 7,340 4,125 2,125 4,362 2,486 11,674 7,144 2,408 1,175 2,725 1,323 3,305 125,662 55,620 26,329 60,977 31,405 188,998 20111231 5,965 165 90 165 118 6,533 15,778 8,026 5,216 10,043 5,927 36,478 15,153 7,352 4,217 9,590 5,041 22,952 17,589 10,300 6,452 10,893 6,742 30,257 18,012 9,757 5,267 11,952 6,711 22,793 21,574 10,444 5,490 12,933 6,614 28,198 8,069 3,979 2,881 4,240 3,124 10,229 5,665 2,262 1,050 2,447 1,132 2,029 107,805 52,285 30,663 62,263 35,409 159,469 H 291

(e) (iv) 20111231 7,188 0.08% 8,312 0.10% 3 (3,969) (0.04%) (5,724) (0.07%) 3 3,219 0.04% 2,588 0.03% (f) 2012 1231 2011 1231 12 16 20 12 0.01% 0.01% (g) 2012 1231 2011 1231 10,374,194 9,614,706 1,765,308 1,705,753 12,139,502 11,320,459 30,289 34,414 292

293 H 2012 2012 2012

294 2012

295 H 2012

296 2012

189 230001 0551-62869178/62868101 0551-62868077 2 B 100031 010-66410579 010-66410579 9 400060 023-62918002/62918047 023-62918059 5 116001 0411-82378888/82819593 0411-82808377 108 350005 0591-88087810/ 88087819/88087000 0591-83353905/83347074 408 730030 0931-8432532 0931-8435166 123 510120 020-81308130/81308123 020-81308789 15-1 530022 0771-5316617 0771-5316617/2806043 41 550003 0851-8620000/8620018 0851-5963911/8620017 3A 570203 0898-65303138 0898-65303138 188 B 050051 0311-66001888/66000001 0311-66001889/66000002 99 450011 0371-65776888 0371-65776889 218 150010 0451-85870963 0451-84698115/85870962 31 430071 027-69908676/69908658 027-69908040 619 410011 0731-84428833/84420000 0731-84430039 9559 130022 0431-89569073/89569712 0431-88923808 408 210006 025-52858000/52858999 025-52858111 233 330008 0791-6695117/6695018 0791-6695230 9 110013 024-88768630/88768684 024-88768539 H 297

105 010050 0471-6940192/6940297 0471-6940591/6940048 218 315010 0574-87361162 0574-87361190 901 750002 0951-5039558 0951-5026437 25 266071 0532-85809988-621031 0532-85814711 2 810001 0971-6146733/6146734 0971-6146733 310 250001 0531-66681622 0531-87941749 145 030001 0351-6248888/6248011 0351-6248004 395 710004 029-87602608/87602630 029-87602999 9 200120 021-58885888 021-58886888 5055 518015 0755-82246400 0755-82062761 35 610016 028-82866000 028-82866025 123 300074 022-28400033/28401380 022-28400123 17 361012 0592-5292000 0592-5054663 231 830002 0991-5981888 0991-2337527 31 850000 0891-6898019/6898002 0891-6898001 395 650021 0871-3136172/3178888 0871-3134637 150 310009 0571-87803888 0571-87808207 17 100140 010-66583333 010-66583158 20 E5AB 300457 022-66283766/ 010-66105888 022-66224510/ 010-66105999 166 19 200120 021-5879-2288 021-5879-2299 1 402760 023-85297704 023-85297709 258 314200 0573-85139616 0573-85139626 298

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