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Transcription:

2

2 49 3 4 27 30 50 55 93 33 38 41 44

2011 6 30 2011 6 30 2010 12 31 % 4,347,717 3,951,593 10.02 2,433,056 2,236,927 8.77 4,099,307 3,727,936 9.96 3,157,975 2,867,847 10.12 247,542 222,773 11.12 4.40 3.96 11.11 2011 1 6 2010 1 6 % 49,288 39,896 23.54 33,992 26,151 29.98 26,396 20,357 29.67 0.43 0.36 19.44 2011 2010 6 30% 12 31% 1 1.27 1.08 0.19 2 22.45 20.20 2.25 3 27.30 32.11 (4.81) 4 0.98 1.12 (0.14) 5 213.89 185.84 28.05 9.41 9.37 0.04 12.20 12.36 (0.16) 1. 2. 3. 4. 5. 2

Bank of Communications Co., Ltd. 188 200120 86-21-58766688 86-21-58798398 investor@bankcomm.com www.bankcomm.com 20 852-29738861 A www.sse.com.cn H www.hkexnews.hk A 166 3 H 183 17 1712 1716 A 601328 H 03328 3

2011 43,477.1710.02% 263.96 29.67% 1.27% 22.45% 0.192.252.45% 2.54% 911 0.98%0.14 213.89%28.05 12.20% 9.41% (FORTUNE)500 397 43 (The Banker)100035 14 24 2000 96 2011 43,477.17 10.02% 24,330.568.77% 31,579.75 10.12%(AUM)14,491.489.99% 58,568 19% 2,621 188.957% 1.86 62% 646.86 53.42 138.38% 263.96 29.67% 4

5,967.07 18.19% 9112.45% 2.54% 492.88 23.54% 100.44 40.97%16.15% 1.77 31.19 74.93% 1,9412801,526 52.6% 31.11 32.33% 166.50 20.86%4.66 27.30%1.05 57% 4,685.3812.11% 3.34 0.58 19.26% 9.62%34.6 2011 244.748.9% 43.5465.04% 5

239.35 10.534.21%0.98%0.14 213.89%28.05 1+1 386.14 26.24% 31.46% e 16.29% 17.84% e 6

7 1,321 4,028.56 32.41% 64.56%7.39 1 (1) 339.9278.41 29.98% 6 306 2011 2010 49,288 39,896 10,044 7,125 (5,807) (5,272) 33,992 26,151 (2) 492.88 93.92 79.27% 7

2011 6 30 6 2010 6 30 6 % % 567,694 4,342 1.53 432,198 3,209 1.48 195,740 3,329 3.40 209,774 1,871 1.78 2,362,704 67,555 5.72 1,959,888 49,246 5.03 1,864,326 53,145 5.70 1,513,821 38,809 5.13 412,443 12,068 5.85 315,791 8,525 5.40 85,935 2,342 5.45 130,276 1,912 2.94 798,886 12,858 3.22 740,045 11,507 3.11 3,877,476 3 87,137 3 4.49 3,280,769 3 65,343 3 3.98 178,228 150,383 4,055,704 3 3,431,152 3 2,876,281 23,262 1.62 2,443,005 16,178 1.32 1,946,872 16,416 1.69 1,615,307 10,488 1.30 929,409 6,846 1.47 827,698 5,690 1.37 814,133 14,480 3.56 697,540 8,734 2.50 65,095 1,054 3.24 59,865 1,025 3.42 3,707,961 3 37,849 3 2.04 3,139,274 3 25,447 3 1.62 347,743 291,878 4,055,704 3 3,431,152 3 49,288 39,896 1 2.45 3 2.36 3 2 2.54 3 2.43 3 1 2.53 4 2.43 4 2 2.61 4 2.50 4 1. 2. 3. 4. 8

2.45% 2.54%911 68 2010 53.2%20 60.93%1.19 2011 1 62010 1 6 1,003 130 1,133 (125) 1,583 1,458 10,131 8,178 18,309 915 436 1,351 11,924 10,327 22,251 2,860 4,224 7,084 1,457 4,289 5,746 89 (60) 29 4,406 8,453 12,859 7,518 1,874 9,392 93.92 75.18 18.74 9

880.84 222.51 33.80% a. 675.55 183.09 37.18% b. 128.58 13.51 11.74% 3.22% c. 1,354.96 31.35% 43.42 11.33 2010 d. 33.29 14.58 162 387.96 128.59 49.58% a. 232.62 70.84 43.79% 59.96% 2010 10

b. 144.80 57.46 65.79% 16.71% 106 c. 10.54 0.293.42% 3.24% (3) 100.44 29.19 40.97%16.15% 1.77 6 306 2011 2010 3,119 1,783 2,062 1,633 3,111 2,351 820 616 398 336 286 323 302 386 1,245 882 11,343 8,310 (1,299) (1,185) 10,044 7,125 11

31.1913.36 74.93% 20.624.29 26.27% 31.11 7.60 32.33% 8.20 2.04 33.12% 3.980.62 2.86 3.02 0.37 0.84 (4) 166.50 28.74 20.86% 27.30%1.05 (5) 58.07 5.35 0.48%0.03 (6) 75.44 18.21 31.82%22.19% 25% 12

6 306 2011 2010 7,372 5,690 172 33 2 (1) 43,477.17 3,961.24 10.02% 2011 6 30 2010 12 31 % % 2,381,861 54.78 2,190,490 55.43 813,237 18.70 809,820 20.49 657,510 15.12 586,554 14.84 374,555 8.61 262,976 6.65 4,347,717 3,951,593 24,330.56 1,961.29 8.77%1,497.85 7.49% 13

2011 6 30 2010 12 31 % % 46,443 1.91 40,223 1.80 106,797 4.39 93,525 4.18 50,157 2.06 44,993 2.01 44,006 1.81 45,568 2.04 81,881 3.37 68,911 3.08 32,714 1.34 29,560 1.32 177,363 7.29 155,663 6.96 144,299 5.93 138,707 6.20 77,087 3.17 68,337 3.05 316,829 13.02 307,422 13.74 9,131 0.38 9,618 0.43 267,325 10.99 214,588 9.59 18,867 0.78 15,746 0.70 25,611 1.05 37,108 1.66 150,276 6.18 142,868 6.39 151,666 6.23 131,496 5.88 158,012 6.49 163,992 7.33 31,902 1.31 30,192 1.35 27,283 1.11 23,411 1.06 46,869 1.93 57,074 2.55 1,964,518 80.74 1,819,002 81.32 297,298 12.22 268,240 11.99 51,374 2.11 43,561 1.95 47,602 1.96 31,616 1.41 39,259 1.61 28,740 1.28 6,688 0.27 6,607 0.30 26,317 1.09 39,161 1.75 468,538 19.26 417,925 18.68 2,433,056 100.00 2,236,927 100.00 14

19,645.18 1,455.16 8.00% 62.87% 4,685.38 506.13 12.11%0.58 19.26% 2.68% 19.64% 2011 6 30 % A 8,600 0.35 B 7,474 0.31 C 7,080 0.29 D 6,890 0.28 E 6,326 0.26 F 5,730 0.24 G 5,603 0.23 H 5,270 0.22 I 5,010 0.21 J 5,000 0.20 62,983 2.59 32.26% 22.32% 8.03% 10.69% 3.37% 6.57% 0.98% 0.14213.89%28.05 15

90 2011 6 30 2010 12 31 23,935 24,988 90 15,875 16,297 % 0.98 1.12 1 8 91.95%0.15 9 12 5.78% 0.72 13 15 1.21%0.15 8,132.37 34.17 0.42% 3.22% 2011 6 30 2010 12 31 % % 41,596 5.11 41,312 5.10 18,364 2.26 42,617 5.26 196,498 24.16 162,170 20.03 556,779 68.47 563,721 69.61 813,237 100.00 809,820 100.00 16

2011 6 30 2010 12 31 % % 298,473 36.70 309,198 38.18 16,553 2.04 17,131 2.11 293,851 36.13 266,805 32.95 204,360 25.13 216,686 26.76 813,237 100.00 809,820 100.00 (2) 40,993.07 3,713.71 9.96% 31,579.75 2,901.28 10.12% 68.79%0.6231.05% 0.5549.28%1.28 50.56%1.35 2011 6 30 2010 12 31 2,172,254 1,954,936 1,145,020 1,064,528 1,027,234 890,408 980,584 906,301 411,304 385,449 569,280 520,852 17

3 (1) 6 306 2011 2010 1 1 2 2,467 18,034 2,404 13,829 3 1,246 5,216 712 3,790 4 11,934 38,269 9,818 28,742 5 7,304 18,636 5,422 13,957 6 3,361 8,076 2,384 6,040 7 1,315 3,679 902 2,369 6,365 23,396 4,509 19,178 (13,034) (11,247) 8 33,992 102,272 26,151 76,658 1. 2. 3. 4. 5. 6. 7. 8. (2) 2011 6 30 2010 12 31 570,945 429,832 549,157 422,830 219,237 121,283 199,400 110,034 1,246,402 960,765 1,108,096 880,314 645,957 453,839 587,970 424,785 299,455 223,624 267,576 206,079 174,704 184,642 125,187 147,128 1,275 59,071 30,461 45,757 3,157,975 2,433,056 2,867,847 2,236,927 18

(3) 66.92% 2011 6 306 28,127 5,121 15,926 114 49,288 4,858 5,145 (10,003) 32,985 10,266 5,923 114 49,288 2011 1 1+3+2 1+3+2 19

2 (1) (PD) (2) 20

(3) 2011 6 2011 6 30 2010 12 31 % % 2,347,466 96.49 2,149,629 96.10 0.39 61,655 2.53 62,310 2.78 (0.25) 2,409,121 99.02 2,211,939 98.88 0.14 10,150 0.41 10,592 0.47 (0.06) 9,511 0.39 9,930 0.45 (0.06) 4,274 0.18 4,466 0.20 (0.02) 23,935 0.98 24,988 1.12 (0.14) 2,433,056 100.00 2,236,927 100.00 2011 6 % 2011 2010 2009 1.11 1.60 1.96 2.79 35.69 24.22 11.38 45.93 36.46 8.15 30.11 5.46 3 21

(1) (2) (3) 2011 6 1 1 3 3 1 1 5 5 2,117,243 410,598 1,155,868 364,036 196,391 103,581 4,347,717 (2,433,013) (398,130) (774,630) (357,481) (30,741) (105,312) (4,099,307) (315,770) 12,468 381,238 6,555 165,650 (1,731) 248,410 100 2011 6 30 2010 12 31 100 10,492 (2,755) 8,258 (2,400) 100 (10,492) 2,937 (8,258) 2,553 22

2011 6 3,959,266 282,204 72,014 34,233 4,347,717 (3,746,816) (193,191) (112,863) (46,437) (4,099,307) 212,450 89,013 (40,849) (12,204) 248,410 5% 2011 6 30 2010 12 31 5% (1,346) (497) (896) (560) 5% 1,349 497 1,329 560 4 23

2011 6 % 2011 6 30 2010 12 31 35.69 32.23 70.61 72.10 2011 6 1 1 3 3 1 1 5 5 23,360 539,910 172,725 410,679 363,966 1,099,902 1,358,386 1,131,078 5,100,006 (38) (1,763,129) (532,493) (400,470) (807,735) (575,779) (63,989) (4,143,633) 23,360 539,872 (1,590,404) (121,814) (36,504) 292,167 782,607 1,067,089 956,373 5 24

6 28 7 2011 2011 CEO 2010 8 18 2011 623 12 15 2010 IT 2011 6 64 42 712,455 25

2011 6 179 2011 6 73 85462 3 2011 61,941 280 1 61,526 52.6% IPO QFII QDII 26

2011 6 30438,889A 394,717H 44,172 2011 1 1 + 2011 6 30 % % 1 2 3 4 1 29,735,503,042 52.85 29,735,503,042 52.85 2 3 26,524,138,356 47.15 26,524,138,356 47.15 4 56,259,641,398 100.00 56,259,641,398 100.00 10 10 110 % 1 1 14,921,230,045 26.52 2 2 12,324,534,459 21.91 3 3 10,482,252,967 18.63 4 1,133,264,625 2.01 5 519,161,972 0.92 6 398,806,176 0.71 7 341,282,485 0.61 8 335,077,253 0.60 9 282,434,940 0.50 10 268,123,786 0.48 1. 2. 2011 6 30 H 3. 2011 6 30 H10,482,252,967HSBC Holdings plc 2011 6 30 H 10,716,204,617 19.05% XV23 27

210 % 1 14,921,230,045 26.52 A+H 2 12,324,534,459 21.91 H 3 10,482,252,967 18.63 H 4 1,133,264,625 2.01 A 5 519,161,972 0.92 A 6 398,806,176 0.71 A 7 341,282,485 0.61 A 8 335,077,253 0.60 A 9 282,434,940 0.50 A 10 268,123,786 0.48 A 10 2011 6 30 XV23 2011 6 30 336 A 1 A % % 11,471,230,045 38.58 20.39 28

H 1 H % % 6,388,888,889 2 24.09 11.36 3,450,000,000 13.01 6.13 10,716,204,617 40.40 19.05 3 41,377,660 0.16 0.07 10,757,582,277 40.56 19.12 HSBC Finance (Netherlands) 4 10,757,582,277 40.56 19.12 HSBC Bank plc 5 50,000 0.0002 0.0001 HSBC Holdings plc 6 10,757,632,277 40.56 19.12 1. 2. 2011 6 30H 6,388,888,889 11.36% 3. 62.14% H H 41,377,660 H41,377,660 HHang Seng Bank Trustee International Limited41,216,098 HHang Seng Bank (Trustee) Limited161,562 H 4. HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Asia Holdings (UK) LimitedHSBC Holdings BV HSBC Holdings BV HSBC Finance (Netherlands) HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Finance (Netherlands) 10,757,582,277 H 5. HSBC Trustee (C.I.) Limited50,000 HHSBC Trustee (C.I.) Limited HSBC Private Bank(C.I.) Limited HSBC Private Bank(C.I.) LimitedHSBC Private Banking Holdings (Suisse) SAHSBC Private Banking Holdings (Suisse) SAHSBC Europe (Netherlands) BV HSBC Bank plc HSBC Europe (Netherlands) BV 94.90%HSBC Private Bank(C.I.) Limited HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plchsbc Trustee (C.I.) Limited 50,000 H 6. HSBC Holdings plchsbc Finance (Netherlands) HSBC Bank plc345 HSBC Holdings plc10,757,582,277 H HSBC Bank plc 50,000 H 2011 6 30 336 XV 23 29

86,200 86,200 30

2011 6 30 XV XV78 352 2011 4 46 2011 4 27 2011 4 29 2011 5 30 2011 6 28 2010 1 2011 686,683 1.63% 85,070 1.56%1,613 6220.73%16,599 19.51%19,66923.12% 33.530 40,63747.77% 3040 24,76629.11% 4050 14,84117.45% 50 4,826 5.67% 31

4,5505.35% 46,512 54.67% 27,27032.06%6,738 7.92% 2 32

2010 2010 20102010 2011 2011 201020109 2011 29 11 27 (2011 2015) 200 20112011 2010 33

2010 2010 2010 2010 20102010 2011 9 2011 34

1+3+2 ++ 45 13690% 295 85 35

24 531 2011 2011 25 36

67 50 500 37

1 1,400 5 9.62% 8 34.6 3.49% 2 35,57124.90% 1,87147.03%1,19738.67% e 3 3,644.3 16% 13 225 38

4 219.020% 90% 2008 1 2011 2011 2 100% 99.08% 99.57%0.25 0.09 0.89% 0.40%0.21 0.09 0.03% 0.03%0.04 39

3 24 4 1 1 1,000 2 200 200 2,200 3 18 20 426.5 200 4 40

1 2011 6 282010 2010 2010 12 31562.60 101 0.2067.512011 7 18HA 2011 7 82011 7 19 2011 8 82011 7 202011 8 18 2 2011 6 30 3 1 % 600068 135,080,299.07 1.42 591,706,500.00 19,246,500.00 01231 244,224,375.36 4.19 244,224,375.36 000979 12,494,400.00 1.95 146,381,760.00 (47,062,240.00) 00067 118,529,066.48 0.78 115,216,142.26 45,381,787.14 (3,312,924.22) 01798 129,685,671.90 2.65 105,247,228.52 (11,787,679.16) 00388 2,154,911.61 0.07 105,192,103.62 4,086,506.15 (11,024,088.66) 03377 134,451,510.08 0.37 68,932,361.99 1,347,295.47 (17,718,452.71) 01193 64,389,664.67 0.38 62,474,884.62 (284,818.03) (1,570,344.35) 01428 9,490,284.66 7.36 45,354,875.48 (6,338,255.15) 02198 29,745,179.18 1.85 43,568,143.04 28,718,839.39 (14,889,767.51) 743,114,774.02 292,503,639.26 23,280,090.86 (91,117,413.88) 1,623,360,137.03 1,820,802,014.15 102,529,700.98 (185,574,665.64) 1. 2. 41

2 % 489,500,000.00 101,340,337 10.00 489,500,000.00 12,667,542.13 146,250,000.00 112,500,000 3.90 146,250,000.00 120,000,000.00 10.00 120,000,000.00 755,750,000.00 755,750,000.00 12,667,542.13 1. 2. 3 13,123,200 234,437,187 247,560,387 472,673,106.91 130,690,826 40,862,100 89,828,726 45,123,671.04 42

2010 2011 33 43

1 33 110 4360 2 35 71 1559 3 22 30 896 4 103 21 582 5 174 22 462 6 340 2 61 7 1868 1 37 8 35 27 763 9 878 7 169 10 34 1 47 11 452 1 43 12 110 3 243 13 24 9 250 14 2 33 15 1 43 16 100 46 1159 17 38 27 523 18 2 21 504 19 68 16 335 20 42 19 376 21 21 28 563 22 114 6 127 23 6 48 1305 24 3515 36 1039 25 4 23 512 26 172 11 303 27 428 44 1118 28 199 20 404 29 2 23 627 30 99 120 4564 31 124 72 1809 32 56 24 474 33 141 20 374 34 2 21 433 35 151 15 304 44

36 27 22 476 37 229 23 501 38 171 35 704 39 68 4 135 40 126 1 56 41 139 1 41 42 77 58 1288 43 198 51 1284 44 1 39 42 1155 45 21 674 46 1086 13 444 47 299 10 342 48 283 34 833 49 298 6 215 50 191 5 175 51 17 1 44 52 177 1 45 53 55 40 1024 54 38 29 801 55 19 368 56 88 19 326 57 95 17 299 58 99 13 298 59 156 4 112 60 990 2 55 61 53 1 35 62 1 31 63 81 1 33 64 116 26 724 65 550 3 112 66 99 1 34 67 9 19 456 68 199 28 632 69 1 12 204 70 98 10 184 45

71 139 11 178 72 1 34 73 98 28 819 74 100 26 562 75 358 21 479 76 5 22 438 77 34 13 295 78 36 15 312 79 55 12 254 80 213 1 41 81 6 58 1231 82 11 63 1617 83 226 17 449 84 25 2 75 85 1 2 67 86 1159 1 42 87 895 1 42 88 847 52 1426 89 380 13 269 90 22 10 241 91 8 2 59 92 18 1 29 93 106 1 32 94 37 33 852 95 12 238 96 1508 2 66 97 17 1 40 98 9 1 36 99 39 2 50 100 123 79 2019 101 1227 21 566 102 83 28 624 103 190 9 231 104 30 20 513 105 30 28 581 46

106 6 10 198 107 8 4 140 108 18 3 88 109 40 1 40 110 2066 48 1676 111 228 36 800 112 32 23 463 113 8 16 378 114 47 7 180 115 25 4 138 116 45 15 430 117 D 45 2 58 118 158 57 1308 119 211 75 1609 120 108 8 155 121 129 9 146 122 10 1 44 123 16 1 41 124 4 28 505 125 108 16 295 126 67 31 869 127 5 106 128 61 5 98 129 102 5 95 130 281 1 34 131 88 50 1031 132 1 2 64 133 132 1 56 134 129 27 624 135 296 5 192 136 16 27 668 137 29 1 80 138 188 1 2260 47

1 20 43 1415 2 One Exchange Plaza/55 Broadway, 1 36 31st & 32nd Floor New York, NY 10006-3008, U.S.A. 3 Toranomon, No.37 Mori BLDG. 9F 3-5-1, 1 30 Toranomon Minalo-ku Tokyo, Japan 4 50 Raffles Place #18-01 Singapore Land 1 25 Tower, Singapore 5 6th Floor, Samsung Fire & Marine Bldg.#87, 1 24 Euljiro 1-Ga, Jung-Gu, Seoul 100-782, Korea 6 Neue Mainzer Str.75, 60311 Frankfurt am 1 13 Main Germany 7 251A 301 1 34 16 03-08 8 17th floor, Vincom Center, No.72 1 23 Le Thanh Ton Street, Ward Ben Nghe, District 1, Ho Chi Minh City, Vietnam 9 1 Bartholomew Lane, London, U.K 1 6 10 Level 27, 363 George Street, 1 7 Sydney NSW 2000 Australia 11 110 5 7 46 E1 1 7 48

50 92 2011 6 302011 6 306 34 34 2410 34 2011 8 18 49

6 30 3 6 30 6 2011 2010 2011 2010 46,248 34,342 88,084 65,833 (20,695) (13,476) (38,796) (25,937) 3 25,553 20,866 49,288 39,896 4 5,759 4,235 11,343 8,310 5 (671) (579) (1,299) (1,185) 5,088 3,656 10,044 7,125 6 41 7 59 25 7 38 1 649 784 20 71 76 146 161 216 102 320 313 8 823 837 1,671 1,232 9 (2,687) (2,660) (5,807) (5,272) (169) (66) (201) (271) 10 (12,175) (10,153) (22,177) (17,842) 16,799 12,666 33,992 26,151 13 (3,662) (2,730) (7,544) (5,723) 13,137 9,936 26,448 20,428 (541) (101) (206) 401 (82) (86) (157) (184) (86) (144) (158) (181) 35 (709) (331) (521) 36 12,428 9,605 25,927 20,464 13,116 9,906 26,396 20,357 21 30 52 71 12,416 9,592 25,894 20,428 12 13 33 36 14 0.19 0.18 0.43 0.36 55 92 50

2011 6 30 2010 12 31 15 657,510 586,554 16 374,555 262,976 17 46,016 46,043 19 2,381,861 2,190,490 20 18,364 42,617 20 196,498 162,170 20 556,779 563,721 21 34,375 33,911 27 7,259 7,341 22 74,500 55,770 4,347,717 3,951,593 23 778,675 717,032 24 21,139 14,379 25 3,157,975 2,867,847 26 84,665 71,997 4,816 4,615 27 37 66 28 52,000 52,000 4,099,307 3,727,936 29 56,260 56,260 29 69,465 69,465 88,705 67,107 33,112 29,941 247,542 222,773 868 884 248,410 223,657 4,347,717 3,951,593 2011 8 18 55 92 51

* 29 29 30 30 30 30,31 2010 1 1 48,994 44,404 9,949 15,987 18,456 1,001 (989) 26,046 577 164,425 20,357 71 20,428 423 (22) 401 (171) (13) (184) (181) (181) 252 (181) 20,357 36 20,464 145 145 (29) (16) (45) 113 113 (4,899) (53) (4,952) 15,285 5,506 (20,791) A 3,806 13,194 17,000 2010 6 30 52,800 57,569 9,949 31,272 23,962 1,253 (1,170) 20,713 802 197,150 2011 1 1 56,260 69,465 13,780 31,272 23,962 (589) (1,318) 29,941 884 223,657 26,396 52 26,448 (190) (16) (206) (154) (3) (157) (158) (158) (344) (158) 26,396 33 25,927 21 21 (1,125) (70) (1,195) 16,968 5,132 (22,100) 2011 6 30 56,260 69,465 13,780 48,240 29,094 (933) (1,476) 33,112 868 248,410 * 2011 6 30 3156.26 55 92 52

6 306 2011 2010 33,992 26,151 5,437 5,060 118 68 (16) 6 201 271 5 78 1,654 1,485 228 195 15 17 91 118 (12,858) (11,507) (146) (161) (65) 28 (54) (13) 981 993 (59) (25) 29,524 22,764 (70,786) (62,386) (96,345) (76,870) 27 (15,729) (196,743) (233,239) (17,916) (18,138) 61,643 14,442 6,760 1,790 290,128 330,876 10,928 18,364 371 90 (7,171) (5,112) 10,420 (23,148) 53

6 306 2011 2010 (173) (144,522) (209,142) 140,418 173,840 59 25 12,298 11,541 (183) (230) 2 (2,204) (2,215) 246 123 6,112 (26,229) A 17,125 A (5) (997) (1,046) (4,901) 21 186 (45) (10) (8) (986) 11,306 (142) (933) 15,404 (39,004) 156,899 168,498 36 172,303 129,494 86,214 64,987 (36,844) (22,855) 55 92 54

2011 6 30 1 (1986)81 (1987)401987 4 1 137 2011 3 30 100 100% 2011 5 7,00070% 2011 5 1,000100% 2 A 34 2010 2011 1 1 2010 7 1 14 19 2010 2010 12 31 7 9 10 11 12 13 1 12 19 2011 27 2011 28 2011 55

2011 6 30 2 A 9 9 B 50% C D 34 56

2011 6 30 2 D 1) 2) 3) 4) 39 39 5) 39 57

2011 6 30 2 D 6) 3 6 303 6 306 2011 2010 2011 2010 2,243 1,670 4,342 3,209 1,834 1,057 3,329 1,871 35,472 25,730 67,555 49,246 6,699 5,885 12,858 11,507 46,248 34,342 88,084 65,833 (7,972) (4,704) (14,480) (8,734) (12,200) (8,259) (23,262) (16,178) (493) (499) (981) (993) (30) (14) (73) (32) (20,695) (13,476) (38,796) (25,937) 25,553 20,866 49,288 39,896 6 306 2011 2010 3,849 2,569 9,009 8,938 12,858 11,507 370 287 58

2011 6 30 4 6 306 2011 2010 3,119 1,783 2,062 1,633 3,111 2,351 820 616 398 336 286 323 302 386 1,245 882 11,343 8,310 6 30 6 2011 2010 140 102 472 336 5 6 306 2011 2010 178 186 38 44 977 748 106 207 1,299 1,185 6 306 2011 2010 38 44 6 6 306 2011 2010 59 25 59

2011 6 30 7 6 306 2011 2010 539 699 110 85 649 784 2011 6 30 0.80 2010 1 60.37 8 6 306 2011 2010 74 9 54 13 1,338 1,049 205 161 1,671 1,232 9 6 303 6 306 2011 2010 2011 2010 19(b) 2,494 2,352 5,470 4,369 251 363 486 978 2,745 2,715 5,956 5,347 (58) (55) (149) (75) 2,687 2,660 5,807 5,272 60

2011 6 30 10 6 306 2011 2010 11 8,514 6,625 3,604 3,278 4,158 3,011 21 1,654 1,485 835 738 121 205 91 118 118 68 20 5 78 9 10 15 17 33 (16) 6 3,036 2,203 22,177 17,842 11 6 306 2011 2010 6,146 4,738 701 636 431 303 1,236 948 8,514 6,625 12 6 306 2011 2010 4 4 2011 1 6750,0002010 1 6 750,000 2010 1 62011 1 6 61

2011 6 30 12 2011 1-6 2010 11 11 11 11 13 6 303 6 306 2011 2010 2011 2010 3,664 3,040 7,104 5,514 87 65 202 112 41 36 66 64 3,792 3,141 7,372 5,690 27 (130) (411) 172 33 3,662 2,730 7,544 5,723 25% 25% 6 303 6 306 2011 2010 2011 2010 16,799 12,666 33,992 26,151 25% 4,200 3,167 8,498 6,538 (6) (5) (9) 4 (1) (595) (446) (1,073) (871) (2) 63 14 128 52 3,662 2,730 7,544 5,723 (1) (2) 62

2011 6 30 14 6 306 2011 2010 26,396 20,357 61,886 56,377 0.43 0.36 2011 6 302010 6 30 31 15 2011 6 30 2010 12 31 12,995 13,298 107,571 107,098 36(b) 120,566 120,396 536,944 466,158 657,510 586,554 2011 6 30 2010 12 31 21.50% 19.00% 5.00% 5.00% 63

2011 6 30 16 2011 6 30 2010 12 31 52,737 37,223 36(b) 51,737 36,503 134,822 84,319 92,934 61,824 59,747 58,725 34,315 20,885 374,555 262,976 17 2011 6 30 2010 12 31 18 4,420 4,731 772 755 1,441 1,865 5,808 4,909 2,244 2,269 4,119 3,959 18,561 17,632 101 1,371 8,318 8,385 231 166 1 1 46,016 46,043 2011 6 30 2010 12 31 8,021 7,529 1,693 2,961 11,875 11,818 20,007 19,004 41,596 41,312 64

2011 6 30 17 2011 6 306.88 2010 0.09 18 2011 6 30 617,829 2,963 (3,087) 301,276 1,457 (2,084) 919,105 4,420 (5,171) 2010 12 31 549,996 3,450 (3,397) 235,596 1,281 (1,753) 785,592 4,731 (5,150) 2011 6 30 2010 12 31 4,115 3,158 415 508 4,530 3,666 65

2011 6 30 18 2011 6 30 2010 12 31 477,362 386,299 361,094 326,146 53,401 40,076 27,248 33,071 919,105 785,592 19 (a) 2011 6 30 2010 12 31 2,433,056 2,236,927 (37,255) (31,833) (13,940) (14,604) 2,381,861 2,190,490 (b) 2011 6 30 2010 6 30 6 6 31,833 14,604 22,778 14,998 5,470 2,719 4,369 4,480 (2,233) (3,502) 5,470 486 4,369 978 (370) (287) (763) (1,985) (48) (17) (20) (3) 37,255 13,940 27,127 13,701 66

2011 6 30 19 (b) 2011 6 30 2010 6 30 6 6 40,833 5,604 32,812 4,964 7,204 985 7,657 1,192 (1,997) (236) (3,162) (340) 5,207 749 4,495 852 (354) (16) (258) (29) (540) (223) (1,281) (704) (62) (3) (20) (3) 45,084 6,111 35,748 5,080 (c) 2011 6 30 2010 12 31 21,404 (12,393) 22,507 (13,079) 2,531 (1,547) 2,481 (1,525) 23,935 (13,940) 24,988 (14,604) 2011 6 30 2010 12 31 0.98% 1.12% (d) 2011 6 30 2010 12 31 % % 301,525 12.39 280,703 12.55 261,106 10.73 265,844 11.88 264,875 10.89 235,981 10.55 195,385 8.03 183,342 8.20 190,625 7.83 178,264 7.97 107,048 4.40 98,335 4.40 81,781 3.36 77,042 3.44 80,505 3.31 75,392 3.37 765,564 31.47 694,896 31.06 2,248,414 92.41 2,089,799 93.42 184,642 7.59 147,128 6.58 2,433,056 100.00 2,236,927 100.00 3% 67

2011 6 30 19 (e) 2011 6 30 2010 12 31 % % 46,443 1.91 40,223 1.80 106,797 4.39 93,525 4.18 50,157 2.06 44,993 2.01 44,006 1.81 45,568 2.04 81,881 3.37 68,911 3.08 32,714 1.34 29,560 1.32 177,363 7.29 155,663 6.96 144,299 5.93 138,707 6.20 77,087 3.17 68,337 3.05 316,829 13.02 307,422 13.74 9,131 0.38 9,618 0.43 267,325 10.99 214,588 9.59 18,867 0.78 15,746 0.70 25,611 1.05 37,108 1.66 150,276 6.18 142,868 6.39 151,666 6.23 131,496 5.88 158,012 6.49 163,992 7.33 31,902 1.31 30,192 1.35 27,283 1.11 23,411 1.06 46,869 1.93 57,074 2.55 1,964,518 80.74 1,819,002 81.32 297,298 12.22 268,240 11.99 51,374 2.11 43,561 1.95 47,602 1.96 31,616 1.41 39,259 1.61 28,740 1.28 6,688 0.27 6,607 0.30 26,317 1.09 39,161 1.75 468,538 19.26 417,925 18.68 2,433,056 100.00 2,236,927 100.00 68

2011 6 30 19 (f) 2011 6 30 2010 12 31 589,736 602,646 8,698 8,240 122,295 105,219 665,068 588,915 163,648 144,844 153,752 132,616 49,757 49,692 45,818 56,891 1,798,772 1,689,063 449,642 400,736 2,248,414 2,089,799 165,746 129,939 18,896 17,189 184,642 147,128 2,433,056 2,236,927 69

2011 6 30 20 2011 6 30 2010 12 31 18,364 42,617 18,364 42,617 982 649 41,497 27,104 150,529 130,789 193,008 158,542 868 1,108 1,470 1,502 1,152 1,018 3,490 3,628 196,498 162,170 44,817 30,363 521.72 2010 169.00 2011 6 30 2010 12 31 174 219,448 223,017 337,331 340,530 556,779 563,721 218,795 222,505 2011 6 30209.65 2010 370.232011 6 302.65% 4.56% 20102.65% 4.56% 70

2011 6 30 20 6 306 2011 2010 146 161 2011 1 1 42,617 163,650 563,721 769,988 3,641 76,668 64,213 144,522 (27,891) (41,602) (71,093) (140,586) (274) (274) (3) (581) (62) (646) 2011 6 30 18,364 197,861 556,779 773,004 2011 1 1 (1,480) (1,480) (5) (5) 106 106 16 16 2011 6 30 (1,363) (1,363) 2011 6 30 18,364 196,498 556,779 771,641 71

2011 6 30 20 2010 1 1 107,604 133,502 509,179 750,285 47,484 152,468 159,549 359,501 (112,467) (119,786) (104,939) (337,192) (1,515) (1,515) (4) (1,019) (68) (1,091) 2010 12 31 42,617 163,650 563,721 769,988 2010 1 1 (1,408) (1,408) (150) (150) 36 36 42 42 2010 12 31 (1,480) (1,480) 2010 12 31 42,617 162,170 563,721 768,508 72

2011 6 30 20 2011 6 30 2010 12 31 2,689 3,109 3,104 3,107 12,571 36,401 18,364 42,617 45,818 45,620 3,949 2,085 94,180 71,817 52,551 42,648 196,498 162,170 241,945 252,940 10,911 12,085 184,692 180,063 119,231 118,633 556,779 563,721 2011 6 30 2010 12 31 354 528 2011 6 30 2010 12 31 3 3 12 226 397 1 5 128 131 354 528 73

2011 6 30 21 2011 1 1 25,189 8,076 14,455 586 2,468 50,774 203 1,512 453 55 93 2,316 (227) (6) (278) (22) (17) (550) 2,974 (3,353) 379 2011 6 30 28,139 6,229 14,630 619 2,923 52,540 2011 1 1 (6,032) (9,936) (395) (500) (16,863) (468) (987) (29) (170) (1,654) 123 212 17 352 2011 6 30 (6,377) (10,711) (407) (670) (18,165) 2011 6 30 21,762 6,229 3,919 212 2,253 34,375 2010 1 1 23,086 6,150 13,263 574 1,602 44,675 582 4,658 2,141 66 249 7,696 (296) (3) (949) (54) (295) (1,597) 1,817 (2,729) 912 2010 12 31 25,189 8,076 14,455 586 2,468 50,774 2010 1 1 (5,046) (8,917) (393) (441) (14,797) (1,083) (1,924) (53) (247) (3,307) 97 907 51 188 1,243 (2) (2) 2010 12 31 (6,032) (9,936) (395) (500) (16,863) 2010 12 31 19,157 8,076 4,519 191 1,968 33,911 74

2011 6 30 21 2011 6 30 2010 12 31 50 176 184 10 50 12 12 10 188 196 50 22 23 10 50 20,161 17,664 10 1,391 1,274 21,574 18,961 21,762 19,157 22 2011 6 30 2010 12 31 16,649 15,149 10,071 5,616 1,928 1,815 (662) (743) (a) 570 693 293 262 559 647 519 528 231 222 322 322 (b) 193 141 (c) 42,647 30,303 (445) (327) 1,625 1,142 74,500 55,770 (a) 2011 6 30 2010 12 31 (10-50 558 602 (10 12 91 570 693 75

2011 6 30 22 (b) 2011 6 30 2010 12 31 (50 71 56 (10-50 122 85 193 141 (c) 2011 6 30 2010 12 31 11 12,912 8,422 15 5 25,778 18,657 5 11,832 8,817 50,522 35,896 50,522 35,896 (7,875) (5,593) 42,647 30,303 11 11,208 7,279 15 5 21,168 15,413 5 10,271 7,611 42,647 30,303 (445) (327) 42,202 29,976 23 2011 6 30 2010 12 31 20 215,415 198,721 380,700 401,544 129,639 98,251 50,681 15,231 2,240 3,265 778,675 717,032 76

2011 6 30 24 2011 6 30 2010 12 31 18 5,171 5,150 84 1 15,884 9,228 21,139 14,379 25 2011 6 30 2010 12 31 1,145,020 1,064,528 1,027,234 890,408 411,304 385,449 569,280 520,852 5,137 6,610 3,157,975 2,867,847 357,344 279,443 26 2011 6 30 2010 12 31 34,667 32,715 28,220 20,166 5,359 6,269 2,665 2,294 1,607 1,414 1,797 1,204 (a) 510 477 (a) 152 158 1,249 64 8,439 7,236 84,665 71,997 77

2011 6 30 26 (a) 2010 12 31 2011 6 30 477 155 (122) 510 158 (6) 152 635 155 (128) 662 27 2011 6 30 25% 2010 6 30 25% 16.5% 2010 6 30 16.5% 6 306 2011 2010 7,275 5,786 (172) (33) 119 (83) 7,222 5,670 2011 6 30 2010 12 31 (91) (143) (2,020) (1,601) (2,111) (1,744) 6,494 6,216 329 359 266 386 833 1,101 143 148 166 159 404 311 698 339 9,333 9,019 7,222 7,275 78

2011 6 30 27 2011 6 30 2010 12 31 7,259 7,341 (37) (66) 6 306 2011 2010 (1,048) (482) 770 400 (278) (82) 30 (28) 120 83 (7) 5 268 114 5 1 34 (60) 172 33 28 2011 6 30 2010 12 31 2022 (a) 16,000 16,000 2017 (a) 9,000 9,000 (b) 2,000 2,000 2019 (c) 11,500 11,500 2024 (c) 13,500 13,500 52,000 52,000 79

2011 6 30 28 (a) 2007 3 6250 1604.13% 2017 3 8 3% 90 3.73% 2012 3 8 3% (b) 2010 7 27 203.15% (c) 2009 7 1250 1153.28% 2014 7 3 3% 135 4% 2019 7 3 3% 29 1 2011 1 1 56,260 56,260 69,465 125,725 2011 6 30 56,260 56,260 69,465 125,725 2010 12 312011 6 30 A 29,736 52.85% H 26,524 47.15% 56,260 100.00% 80

2011 6 30 29 (I) (II) (III) 2011 6 30 68,851 472 145 (29) 26 69,465 30 1% 2011 6 282010 2010 3,831 5,132 16,968 25,931 81

2011 6 30 31 6 306 2011 2010 4,901 (i) (ii) (iii) (iv) 10% 2011 3 30 2011 6 28 201151.322010 12 31 562.60 1AH(i) 10 1 56.26 (ii)100.20 11.25 (iii) 169.682011 7 18 2011 8 18 2011 6 302.14 2010 12 31 2.14 2.08 2010 12 31 1.88 32 2011 6 30 2010 12 31 218,558 198,573 50,105 51,224 427,588 346,646 1 252,815 210,037 1 24,674 32,018 973,740 838,498 82

2011 6 30 32 2011 6 30 2010 12 31 2,972 2,846 2011 6 30 2010 12 31 1 1,301 1,291 1 5 3,108 3,010 5 1,067 981 5,476 5,282 2011 6 30 2010 12 31 18,350 56,810 (a) 24,489 27,094 (a) 2011 6 30 2010 12 31 1,420 1,384 510 477 83

2011 6 30 33 2011 2010 2011 2010 6 30 12 31 6 30 12 31 688 9 674 1 51,661 17,037 50,091 15,231 2,240 3,265 2,240 3,265 54,589 20,311 53,005 18,497 2011 6 30 8.6 2010 12 31 10.23 2011 6 302010 12 31 34 2011 6 30 2010 12 31 268,915 257,157 0% 100% 35 2011 6 306 (482) 119 (363) (274) 68 (206) (208) 51 (157) (158) (158) (640) 119 (521) 84

2011 6 30 35 2010 6 306 300 (83) 217 547 (146) 401 (247) 63 (184) (181) (181) 119 (83) 36 36 (a) 2011 1 1 64 56,260 69,465 884 53,294 33 981 1,125 (997) (10) 60 (60) 21 2011 6 30 1,249 56,260 69,465 868 53,278 2010 1 1 67 48,994 44,404 577 54,316 36 993 4,952 (53) (4,901) (1,046) (8) 186 72 (29) (16) A 3,806 13,319 A (120) A (5) 2010 6 30 110 52,800 57,569 802 54,263 85

2011 6 30 36 (b) 90 2011 6 30 2010 12 31 15 120,566 120,396 16 51,737 36,503 172,303 156,899 37 (a) 2011 6 30149.2126.52% (i) 6 306 2011 2010 30,830 24,810 (31,568) (22,941) 4,167 3,324 2011 6 30 2010 12 31 230,309 197,976 233,805 230,309 3 30 3 30 1.55% 6.34% 1.44% 6.34% 86

2011 6 30 37 (a) (ii) 2011 6 30 2010 12 31 30,960 29,910 6 12 6 9 4.00% 6.23% 1.98% 4.20% (iii) 6 306 2011 2010 607 262 (b) 2011 6 3063.8911.36% 6 306 2011 2010 25,033 13,350 3,868 902 (368) (1,219) 28,533 13,033 665 354 87

2011 6 30 37 (c) 2011 6 30 104.82 18.63% (i) 6 306 2011 2010 402 238 302,254 333,629 (302,120) (333,025) 536 842 8 10 (ii) 6 306 2011 2010 10,368 3,214 29,242 51,496 (28,093) (47,052) 11,517 7,658 16 14 (iii) 6 306 2011 2010 27 9 2011 6 30 2010 12 31 2,498 2,482 88

2011 6 30 37 (c) (iv) 2011 6 30 2010 12 31 34,328 45,196 (297) (222) (d) 20102011 6 306 (i) 6 306 2011 2010 2 126 71 2 197 (ii) 6 306 2011 2010 6 5 4 3 (4) (3) 6 5 89

2011 6 30 38 (i) (ii) (iii) (iv) (v) (vi) (vii) 2011 6 30 6 22,189 15,130 4,242 34,054 16,000 7,177 3,480 102,272 1,207 2,904 974 4,215 2,636 899 199 (13,034) 23,396 18,034 5,216 38,269 18,636 8,076 3,679 (13,034) 102,272 6,365 2,467 1,246 11,934 7,304 3,361 1,315 33,992 2010 6 30 6 18,450 11,107 2,884 25,170 11,529 5,243 2,275 76,658 728 2,722 906 3,572 2,428 797 94 (11,247) 19,178 13,829 3,790 28,742 13,957 6,040 2,369 (11,247) 76,658 4,509 2,404 712 9,818 5,422 2,384 902 26,151 90

2011 6 30 39 2011 6 30 2010 12 31 771,080 705,754 172,816 107,062 178,477 124,254 40 2011 6 30 120,566 536,944 657,510 41,492 228,988 52,763 50,460 840 12 374,555 1,509 3,593 11,584 24,080 5,018 232 46,016 149,282 230,830 783,517 619,685 588,281 10,266 2,381,861 20 290 6,810 8,124 3,120 18,364 11,702 13,499 36,577 91,100 40,130 3,490 196,498 6,924 15,807 87,299 283,737 163,012 556,779 11,887 7,186 9,378 11,670 21,789 10,280 283 43,661 116,134 173,945 405,611 326,160 987,917 1,049,355 809,841 10,561 584,327 4,347,717 (153,731) (138,677) (54,713) (95,055) (308,707) (27,792) (778,675) (84) (1,052) (1,710) (7,279) (10,511) (503) (21,139) (1,574,967) (386,031) (337,361) (669,551) (189,343) (722) (3,157,975) (38,792) (6,617) (9,133) (29,874) (24,879) (32,148) (75) (141,518) (1,767,574) (532,377) (402,917) (801,759) (533,440) (61,165) (75) (4,099,307) (1,593,629) (126,766) (76,757) 186,158 515,915 748,676 10,561 584,252 248,410 91

2011 6 30 40 2010 12 31 120,396 466,158 586,554 20,965 174,617 32,149 34,593 640 12 262,976 1,492 2,506 13,029 23,766 5,083 167 46,043 144,879 221,852 685,487 609,464 519,955 8,853 2,190,490 4,210 7,112 16,674 11,645 2,976 42,617 6,325 9,638 39,293 73,673 29,613 3,628 162,170 11,460 18,565 69,556 305,703 158,437 563,721 5,773 4,189 7,878 11,743 16,213 7,651 273 43,302 97,022 147,134 347,172 299,700 870,375 1,041,104 723,715 9,138 513,255 3,951,593 (207,271) (83,404) (54,835) (73,905) (248,742) (48,875) (717,032) (1) (667) (1,167) (6,094) (5,909) (541) (14,379) (1,464,798) (390,483) (283,667) (576,360) (149,038) (3,501) (2,867,847) (30,583) (5,367) (9,792) (17,828) (33,023) (32,005) (80) (128,678) (1,702,653) (479,921) (349,461) (674,187) (436,712) (84,922) (80) (3,727,936) (1,555,519) (132,749) (49,761) 196,188 604,392 638,793 9,138 513,175 223,657 41 42 2011 8 182010 61,886 92

94 95 95 96 97 98 99 93

1 2011 6 30 2010 12 31 56,260 56,260 61,095 63,393 66,330 66,304 63,864 40,613 722 726 248,271 227,296 24,598 22,505 50,000 50,000 3,902 4,808 78,500 77,313 78,500 77,313 326,771 304,609 (200) (200) (978) (964) (340) (362) (4,530) (4,530) (6,048) (6,056) 320,723 298,553 2,320,242 2,113,491 268,915 257,157 2,589,157 2,370,648 3,188 3,649 12.20% 12.36% 9.41% 9.37% 94

2 2011 6 30 2010 12 31 35.69% 32.23% 3 2011 6 30 280,490 68,273 34,061 382,824 (191,437) (113,041) (46,667) (351,145) 291,550 42,746 15,971 350,267 (310,038) (12,514) (22,756) (345,308) 38 (22) 16 70,603 (14,536) (19,413) 36,654 3,159 3,962 71 7,192 2010 12 31 229,761 57,784 27,550 315,095 (159,136) (86,586) (34,022) (279,744) 245,324 34,291 25,266 304,881 (271,705) (8,277) (19,734) (299,716) (6,723) (6,723) 37,521 (2,788) (940) 33,793 5,288 3,979 1,241 10,508 95

4 10% 2011 6 30 24,245 3,603 78,540 106,388 5,939 2,558 64,383 72,880 14,678 979 6,854 22,511 421 421 17,455 1,173 5,638 24,266 56,799 5,755 91,032 153,586 2010 12 31 22,011 5,267 55,021 82,299 5,198 2,817 44,494 52,509 12,426 366 7,685 20,477 524 524 17,846 1,178 2,471 21,495 52,807 6,811 65,177 124,795 96

5 (a) 2011 6 30 2010 12 31 6,086 4,614 1,802 1,344 1,667 2,030 12,406 12,923 21,961 20,911 0.25% 0.20% 0.07% 0.06% 0.07% 0.09% 0.51% 0.58% 0.90% 0.93% 12 12 12 12 0.01% 0.01% 0.01% 0.01% 2011 6 30 2011 6 30 126 126 97

5 (b) 2011 6 30 2010 12 31 3,924 2,479 1,332 753 0.05% 0.03% 6 (a) 2011 6 30 2010 12 31 3,888 (2,262) 3,860 (2,371) 1,881 (1,243) 2,572 (1,602) 7,055 (4,575) 7,663 (5,067) 9,122 (4,530) 8,390 (4,015) 1,661 (1,079) 2,175 (1,288) 23,607 (13,689) 24,660 (14,343) 328 (251) 328 (261) 23,935 (13,940) 24,988 (14,604) (b) 2011 6 30 2010 12 31 4,312 (2,185) (9) 3,890 (2,171) (14) 2,040 (1,144) (7) 2,466 (1,438) (6) 7,908 (4,272) (30) 7,421 (4,395) (25) 5,287 (2,855) (25) 4,636 (2,446) (22) 1,836 (916) (9) 1,952 (1,051) (6) 21,383 (11,372) (80) 20,365 (11,501) (73) 578 (242) (1) 546 (190) (1) 21,961 (11,614) (81) 20,911 (11,691) (74) 10,025 11,013 98

7 (a) 2011 6 30 2010 12 31 % % 6,384 5.19 1,686 1.69 1,853 1.51 21 1,835 1.84 13 400 0.33 18 403 0.40 57 3,926 3.19 187 3,913 3.93 210 416 0.34 170 0.17 5,155 4.19 492 5,194 5.21 496 9,057 7.37 2,159 5,554 5.58 1,721 1,070 0.87 1,109 1.11 43,450 35.34 13,410 34,739 34.87 1,670 337 0.27 83 817 0.82 556 10,445 8.50 936 8,561 8.59 805 9,294 7.56 7,917 10,227 10.27 7,710 4,868 3.96 2,918 2.93 2 0.00 2 0.00 7,699 6.27 518 5,503 5.54 520 104,356 84.89 25,741 82,631 82.95 13,758 9,573 7.79 9,557 11,266 11.31 10,665 97 0.08 84 93 0.09 87 94 0.08 137 0.14 8,814 7.16 6,494 5,493 5.51 6,341 18,578 15.11 16,135 16,989 17.05 17,093 122,934 100.00 41,876 99,620 100.00 30,851 2,310,122 2,137,307 2011 6 3034% 201044% 99

7 (b) 2011 6 30 2010 12 31 21,404 (12,393) 22,507 (13,079) 2,531 (1,547) 2,481 (1,525) 23,935 (13,940) 24,988 (14,604) 8,619 9,174 6 306 2011 2010 5,207 (540) (149) 4,495 (1,281) (73) 749 (223) 852 (704) (2) 5,956 (763) (149) 5,347 (1,985) (75) 100

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