2008 香港上海滙豐銀行有限公司年報及賬目
1 2 4 23 28 203 204 1 32 www.asiapacific.hsbc.com
2008 124,264 127,009 67,690 78,761 50,306 58,028 193,612 220,854 216,486 245,934 190,598 206,449 2,576,084 2,486,106 4,260,356 3,951,939 % % 24.3 32.1 1.31 1.78 42.1 37.1 2.36 2.37 13.4 11.6 10.3 8.8 1865 19910 20 65,50043,7002008 12 31 42,600 86 9,50025,270 1 (852) 2822 1111 (852) 2810 1112 www.asiapacific.hsbc.com 73201 HKBG HX 1
GBS, OBE OBE SBS CBE 2008 5 1 GBS, CBE SBS CBE DBE GBS 23 202 503.06 15.43 40 41 431.13 32 38 39 2
7,000 2008 12 31 60A CG-1 2009 3 2 3
4 2008 503.06 77.22 13.3% 676.9110.71 14.1% 255.48 2007 22.1% 2008 2007 25,548 32,786 0 10,000 20,000 30,000 40,000 50,000 2007 16.63 4.6% 2008 12% 100 530 67,690 78,761 0 20,000 40,000 60,000 80,000 100,000
5 13.87 10.4% 2007 41.57 21.3% 3Green 9% Visa 12.45 2007 41% 12% 2008 8.5556.25 2007 2008 2007 25.44 10.3%4% 2007 2008 6 20.59 17% 18 9.68 191.59 2007 2.2% 11.8% 2007 8.83 5.2% 3.16 2.6%
6 2007 3.7 Visa 2.62 2007 28.46 2007 2008 2007 4.63 2007 16.2% 12.85 2007 8 2008 33 43.67 314.85 2007 26.9% 14% 2,450 2008 2001 28 2007 23.5%11.99 19,159 18,754 0 5,000 10,000 15,000 20,000 25,000 30,000 2007 8.42 14.2% 4.2% 36.2%
7 2007 77.27 50.3% 2008 12 400 2007 3 31,485 24,804 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 2007 10.5% 2007 28.2 24.4% 10.82 39.02 69.7% 2008 2007 2007 25.06 5.19 3.8% 20082007 2007 9.69 2008 32.94 2007 2008
2008 37,702 17,958 23,075 43 (5,497) (4,236) 69,045 15,317 6,790 8,319 83 258 30,767 1,570 1,403 14,367 165 (302) 4,160 21,363 (11,394) (77) 266 147 76 (10,982) 1,228 250 (571) (3,883) (2,976) 27 17 173 635 852 25,061 1,649 159 17 26,886 1,406 841 582 22 7,392 (6,167) 4,076 70,917 28,831 46,370 313 (1,233) (6,167) 139,031 (13,470) (1,178) (107) (12) (14,767) 57,447 27,653 46,263 313 (1,245) (6,167) 124,264 (5,625) (3,630) (2,754) 9 (12,000) 51,822 24,023 43,509 313 (1,236) (6,167) 112,264 (27,242) (9,231) (14,237) (326) (7,394) 6,167 (52,263) 24,580 14,792 29,272 (13) (8,630) 60,001 968 4,367 2,213 141 7,689 25,548 19,159 31,485 (13) (8,489) 67,690 8
2007 9
62.84 10% 690.45 2,772 29,263 10.5% 2008 1,643 14%13,067 6717,562 5842,024 121 6,657 2008 2,926,332 2.36%2007 12.21% 16 17 (%) 3.0 2.5 2.0 1.5 1.0 2.36 2.37 0.15 2.21 0.32 2.05 2007 2008 2008 12 31 2.27% 2.29% 16 SIV 2008 16 5 2.59%362.34% 310.25% (%) 2008 2.27 2.59 2.09 0.5 0.0 2008 2007 10
2008 12 31 2.09%2007 16 281.78% 2007 41.74 11.9% 2008 49.6% 18% 2007 2007 22.8% 2008 14.9% 2008 2,027 1,767 3,970 1,900 9,734 5,308 617 2,374 3,969 6,085 37,751 (6,984) 30,767 11
33.1% 213.63 2008 13,462 (73) 7,215 759 21,363 2008 47.83Visa 2008 1,807 (4,783) (2,976) 2008 2008 2008 153 823 11 (63) (96) 60 3,188 4,076 12
2008 2008 3,369 1,159 (126) (11,471) (1,468) 1 26,886 823 307 19,480 (14,767) 4,713 2007 61.95 2007 2008 2008 4,210 5,891 (8) 10,093 2008 4,243 (523) (169) 3,551 6,542 10,093 1,907 12,000 13
2007 17.01 6.4%20.6% IL&FS Investsmart 21.91 2008 2007 26.51 14.7% 2008 2007 2008 2008 42.1 * 2008 19,499 8,256 27,755 1,653 7,300 9,292 2,893 2,857 3,030 1,646 9,128 37,799 17 65,571 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 52,263 832 2,609 20,690 28,132 2008 47,178 612 2,096 18,039 26,431 2007 * 2008 7,689 14
2008 18.8% 2007 17.1% 2008 18.8 2007 12 31 3,080 7.8% 1,970 24.8% 1,330 36.9% 2007 740 6.1% 820 12.4% 12.8% 2008 750 22.2% 2007 84 1.5% 401 8% 540 10.1% 2008 990 450 2007 * % 20.7 794,923 4.1 9.4 156,686 360,704 31.5 1,212,086 13.8 20.5 100.0 532,243 786,753 3,843,595 15
2007 900 3.6% % 48.2 1,242,079 21.3 548,977 69.5 1,791,056 30.4 782,482 0.1 2,546 100.0 2,576,084 % 55 0.7% 250 10% 2156.3% 422.4% 2007 12 31 48.8%2008 12 3149.9% 46.8 1,161,823 21.9 544,724 68.7 1,706,547 2008 49.9 31.2 776,505 % 0.1 3,054 100.0 2,486,106 15.9 408,891 45.5 1,172,406 845 5% 1,166 11.6% 2315.8% 52117.9% 38.6 994,787 100.0 2,576,084 % 16.8 417,786 39.5 983,874 43.7 1,084,446 100.0 2,486,106 16
290 12% 2,160 98(2) 2007 1 1 2008 1 1 2007 17
2008 21,040 51,561 84,262 19,953 * 16,087 (14,457) ** (32,212) 146,234 *** 6,655 **** 2,881 1 ***** 723 ***** 908 ****** 2,904 9,410 16,508 11,786 24,800 ** (32,212) 44,364 190,598 ** 64,424 * ** *** **** ***** ****** 2008 13.4% 10.3% 18
2008 12 31 2007 12 31 2007 4 2008 12 31 18,541 14,842 33,383 42,692 40,044 82,736 685 509 3,086 3,595 61,742 57,972 119,714 685 60,709 13,508 74,217 60 122,451 71,480 193,931 745 19
83 8718d 18e 2008 12 31 681,961 523,186 91,956 1,297,103 2007 12 31 627,942 497,888 93,516 1,219,346 MA(BS)9 10% 2008 12 31 96,870 122,594 48,225 267,689 24,459 4,171 82,817 111,447 121,329 126,765 131,042 379,136 349,284 575 28,651 378,510 221,598 8,571 62,754 292,923 570,882 9,146 91,405 671,433 158,481 168,458 167,597 494,536 2007 12 31 53,963 63,624 62,638 180,225 48,643 2,713 51,189 102,545 102,606 66,337 113,827 282,770 322,972 17 46,218 369,207 450,375 1,651 48,113 500,139 773,347 1,668 94,331 869,346 241,481 104,092 171,184 516,757 20
162 19452 176 18052 2008 1.05 2007 8,400 1.132007 5,200 60 200820 1.21.4 35 3.9 2007 4,0006,000 4820073.05 60 50 50 48 47 46 40 30 20 10 0 1 1 2 5 5 1 1 1 1 1 1 13 13 8 35 31 32 27 21 19 16 6 6 2 5 1 1 3 1 1 1-660-640-620-600-580-380-360-260-240-220-200-180-160-140-120-100-80 -60-40 -20 0 20 40 60 80 100 120 140 160 180 200 220 240 260 280 300 320 340 360 380 400 40 33 30 24 20 15 14 11 10 4 1 2 2 4 2 3 1 2 1 0-660-640-620-600-580-380-360-260-240-220-200-180-160-140-120 -100-80 -60-40 -20 0 20 40 60 80 100 120 140 160 180 200 220 240 260 280 300 320 340 360 380 400 21
22
2008 2007 5a 125,864 144,153 5b (56,819) (81,392) 69,045 62,761 37,751 41,149 (6,984) (6,208) 5c 30,767 34,941 5d 21,363 16,056 5e (10,982) 6,201 5f (2,976) 892 5g 4,735 5h 852 693 5i 26,886 23,695 5j 4,076 4,056 139,031 154,030 5k (14,767) (27,021) 124,264 127,009 5l (12,000) (5,805) 112,264 121,204 5m (28,132) (26,431) 5n (20,690) (18,039) 25 (2,609) (2,096) 24c (832) (612) (52,263) (47,178) 60,001 74,026 7,689 4,735 67,690 78,761 6 (12,710) (13,456) 54,980 65,305 50,306 58,028 4,674 7,277 23
2008 2007 10 597,572 794,923 13,949 20,357 11 55,569 60,328 12 57,078 97,358 13 119,024 108,344 14 493,670 360,704 15 40,553 63,152 16 453,923 180,440 17 1,286,145 1,212,086 20 586,161 532,243 378,662 364,724 23 48,270 39,832 24 16,181 12,309 25 35,885 33,356 34 1,699 1,566 5m 84 123 27 75,931 70,094 4,260,356 3,951,939 13 119,024 108,344 31,334 31,586 196,674 169,177 28 2,576,084 2,486,106 29 210,587 265,675 30 39,926 38,147 16 466,204 173,322 31 48,800 84,523 5m 7,486 1,537 51,244 65,846 32 63,319 70,203 33 113,431 91,730 6 3,270 5,833 34 4,433 5,148 36 19,184 18,500 38 92,870 90,328 4,043,870 3,706,005 39 22,494 22,494 40 36,863 83,952 40 123,085 107,908 8 11,170 6,500 193,612 220,854 40 22,874 25,080 216,486 245,934 4,260,356 3,951,939 24
2008 2007 10 481,702 637,771 9,908 13,946 11 33,754 39,842 12 36,980 48,788 13 119,024 108,344 14 329,123 260,107 15 1,728 2,861 16 452,209 178,184 17 817,996 743,530 20 340,800 254,225 397,961 381,236 22 16,956 16,374 23 21,132 20,461 24 6,368 4,027 25 21,384 19,295 34 819 977 5m 52 51 27 50,012 49,617 3,137,908 2,779,636 13 119,024 108,344 26,581 22,837 174,532 126,604 28 1,767,001 1,722,000 29 151,089 168,299 30 7,086 3,366 16 457,732 170,993 31 34,855 48,183 5m 3,550 875 117,681 100,966 32 47,897 52,848 6 2,580 3,430 34 2,107 2,402 36 10,602 9,811 38 92,870 90,328 3,015,187 2,631,286 39 22,494 22,494 40 19,633 61,260 40 69,424 58,096 8 11,170 6,500 122,721 148,350 3,137,908 2,779,636 25
2008 2007 (46,506) 35,801 (1,709) (959) 2,682 (1,973) (594) 4,182 555 (2,652) 632 1,946 3,291 97 14 (6,996) 6,292 (6,194) (3,568) (57,123) 41,464 1,116 45 (56,007) 41,509 54,980 65,305 (1,027) 106,814 (1,968) 98,085 941 8,729 (1,027) 106,814 26
2008 2007 43 (75,489) 292,331 17,548 21,393 697 585 3,005 1,208 (14,586) (11,942) (68,825) 303,575 (632,954) (436,191) 570,372 443,128 (3,269) (3,197) 218 1,214 (1,757) (1,271) 44c (1,240) (134) 44d 111 44f 13,992 1,999 (2,643) (3,628) 44e (33) 1,948 238 (57,314) 4,217 (126,139) 307,792 3,113 13,587 1,893 688 (463) 296 2,345 (26,500) (23,000) (4,664) (5,153) (5,752) (5,144) (1,039) (1,166) (32,653) (18,306) 44a (158,792) 289,486 27
a 2008 12 31 HKFRS HKFRSHKICPA HKAS b 2008 12 31 c HKFRS (IFRIC)11 HK(IFRIC) - Int 11 HK(IFRIC) - Int 11 (IFRIC)12 (IFRIC)14 HKAS 19 HKAS 39 HKFRS 7 HKFRS 4 HKFRS 752 53 4h 16 37 28
4d HKAS 39 HKAS 39 29
HKFRS 4 HKFRS 4 HKAS 39 PVIF PVIF 24bPVIF 52 4g 2008 12 3137 30
a 4d b (i) 4a (ii) (iii) (iv) HKAS 39 c 31
32 4e 4f d (i)
(ii) (i) (iii) 33
(iv) (v) (vi) e f 34
g 35
h i 36
j 4e HKAS 39 (i)(ii) (iii) 37
HKAS 39 38
80% 125% k l m n (i) 39
(ii) 4v o (i) 2% 40
(ii) 5 20 (iii) 4p (iv) p (i) (ii) (iii) (iv) 4o 20 999 41
q (i) (ii) (iii) r s 42
t (i) (ii) (iii) u v 43
w x 44
y z aa a 2008 2007 8,374 6,456 23,993 28,771 106,771 121,569 139,138 156,796 5d (13,168) (12,041) 5e (106) (602) 125,864 144,153 3.4120074 2.820073.08 b 2008 2007 5 1,375 2,111 4,946 5,346 56,493 83,430 62,814 90,887 5d (5,953) (9,363) 5e (42) (132) 56,819 81,392 45
c 2008 2007 11,196 9,404 (1,115) (877) 10,081 8,527 7,294 9,078 (819) (863) 6,475 8,215 d 2008 2007 12,696 8,650 2,999 1,677 673 (48) (2,906) 2,552 13,462 12,831 2,000 563 (2,023) (498) (50) (2) (73) 63 5a 13,168 12,041 5b (5,953) (9,363) 7,215 2,678 759 484 21,363 16,056 46
e 2008 2007 (15,714) 8,405 3,596 (2,740) (12,118) 5,665 1 1,072 66 5a 106 602 5b (42) (132) 64 470 (10,982) 6,201 1 2008 6,600 20071,200 f 2008 2007 1,807 892 (4,783) (2,976) 892 g 2007 Techcombank 19.9%18.6%15.98% 12.78%15%14.54% 47.35 32.2814.65 Techcombank 4,200 47
h 2008 2007 694 463 158 230 852 693 i 2008 2,581 23,736 5,570 24 31,911 (139) (139) 2,442 23,736 5,570 24 31,772 (351) (182) (4,357) (4,890) 4 4 (347) (182) (4,357) (4,886) 2,095 23,554 1,213 24 26,886 2007 2,373 19,058 11,599 48 33,078 (130) (130) 2,243 19,058 11,599 48 32,948 (361) (154) (8,720) (9,235) (18) (18) (379) (154) (8,720) (9,253) 1,864 18,904 2,879 48 23,695 48
j 2008 2007 153 151 823 950 11 564 (63) 64 (96) 96 60 122 3,188 2,109 4,076 4,056 49
k 2008 1,184 2,644 1,796 3 5,627 (82) 19,954 884 (12) 20,744 1,102 22,598 2,680 (9) 26,371 (121) (58) (234) (413) 75 (75) (11,191) (11,191) (46) (133) (11,425) (11,604) 1,056 22,465 (8,745) (9) 14,767 2007 903 1,950 3,940 1 6,794 (40) 18,904 10,010 108 28,982 863 20,854 13,950 109 35,776 (83) (48) (218) (349) 25 (22) (8,409) (8,406) (58) (70) (8,627) (8,755) 805 20,784 5,323 109 27,021 50
l 2008 2007 4,243 1,884 (523) (646) (169) (197) 3,551 1,041 6,542 4,619 1,907 145 12,000 5,805 20.062007500 m 2008 2007 20,117 16,687 6,126 8,317 549 327 779 628 561 472 28,132 26,431 69200766 13.4200711 5.3920074.946,60020077,200 HSBC Asia Holdings BV 43% 200745% 5.3720074.42 51
(i) 2008 2007 % % 1.19 3.45 8.3 8.3 4.2 4.5 2.1 6.1 5.0 5.0 HKLT2001* HKLT2001* * HKLT2001 2001 2008 12 31 6.7% 20077.2% 2007 12 31 91.68 119%14.88 125% 18.37 6% 5% 52
(ii) 2008 2007 2008 2007 1,990 6,954 926 4,568 9,090 7,310 6,630 4,579 2,508 2,308 1,823 1,359 13,588 16,572 9,379 10,506 20,824 17,830 12,719 11,184 130 136 122 126 20,954 17,966 12,841 11,310 36 20 36 20 (7,402) (1,414) (3,498) (824) 84 123 52 51 (7,486) (1,537) (3,550) (875) (7,402) (1,414) (3,498) (824) (iii) 2008 2007 2008 2007 1 1 17,966 13,134 11,310 8,674 1,069 859 706 614 639 512 413 348 2 2 2,583 4,496 1,430 2,374 (1,152) (1,101) (847) (769) 3 3 (18) (17) (156) 82 (174) 86 12 31 20,954 17,966 12,841 11,310 (iv) 2008 2007 2008 2007 1 1 16,572 14,860 10,506 9,500 1,150 881 716 497 687 851 505 660 2 2 (3,591) 948 (1,400) 487 (1,114) (1,050) (816) (729) (118) 80 (132) 91 12 31 13,588 16,572 9,379 10,506 53
2008 2007 2008 2007 357 583 312 516 93 8 42 4 450 591 354 520 2008 12 3124.41200718.29 2008 12 31 6.84 20079.84 9.8920077.48 5.4620075.61 (v) 2008 2007 1,069 859 639 512 (1,150) (881) 3 (18) 561 472 2008 61.94200735.68 50.51200729.98 95.78200733.84 80200729.49 200828.5 200719.0649.52 200721.02 2008 2,000 40020072,000 100 HSBC Asia Holdings BVHABV HABV 54
12 31 2008 2007 % % 2.90 3.30 4.65 5.05 2.90 3.30 6.50 5.80 4.12 5.77 PNA00YOB* PA92YOB** * PNA00Continuous Mortality Investigation Bureau of the Institute and Faculty of Actuaries2000 90% 2000 1% ** PA9292 1992 12 31 2008 2007 545 525 (523) (619) 22 (94) 12 31 2008 2007 345 376 35 48 165 101 545 525 12 31 2008 2007 1 1 619 601 15 15 35 30 1 1 (114) 13 (33) (41) 12 31 523 619 55
12 31 2008 2007 1 1 525 504 34 29 5 19 13 13 1 1 (33) (41) 12 31 545 525 2008 2007 14 14 1 1 15 15 (vi) 2008 2007 2006 2005 2004 2008 2007 2006 2005 2004 20,954 17,966 13,134 11,950 11,626 12,841 11,310 8,674 7,726 7,389 13,588 16,572 14,860 13,344 12,606 9,379 10,506 9,500 8,599 8,095 (7,366) (1,394) 1,726 1,394 980 (3,462) (804) 826 873 706 132 790 420 84 (28) 363 585 384 71 (76) (3,591) 948 953 67 99 (1,400) 487 499 (5) 9 n 2008 2007 2,432 1,957 59 59 3,068 2,750 5,559 4,766 3,579 4,170 11,128 9,537 424 (434) 20,690 18,039 1,80020072,100 1002007 100 24.43200719.18 56
o 6,80020076,2003,000 20072,700 p 1611.07 20071.256002007600 1.0120071.195002007500 a 16.5% 200717.5% 2008 4q 2008 2007 6,592 8,723 (348) (444) 6,601 4,835 (407) (184) 12,438 12,930 34 182 224 90 302 272 526 12,710 13,456 b 2008 2007 2008 2007 475 3,322 319 1,409 2,795 2,511 2,261 2,021 3,270 5,833 2,580 3,430 34 4,433 5,148 2,107 2,402 7,703 10,981 4,687 5,832 57
c 2008 2007 67,690 78,761 12,930 14,699 (330) (789) (3) (127) (665) (326) 778 (1) 12,710 13,456 447.342007406.01 2008 2007 0.72 6,500 0.72 6,500 0.67 6,000 0.56 5,000 0.72 6,500 0.61 5,500 0.83 7,500 0.67 6,000 2.94 26,500 2.56 23,000 2008 12 31111.7 1.24 58
2008 12 31 336,731 131,651 129,190 597,572 13,949 13,949 55,569 55,569 4,472 52,606 57,078 119,024 119,024 493,670 493,670 40,553 40,553 447,645 140 6,138 453,923 1,286,145 1,286,145 77,502 508,659 586,161 53,375 429 324,858 378,662 66,139 66,139 994,690 40,982 81,974 1,678,445 692,916 653,160 140 6,138 4,148,445 119,024 119,024 31,334 31,334 196,674 196,674 2,576,084 2,576,084 210,587 210,587 39,926 39,926 463,488 2,332 384 466,204 48,800 48,800 19,479 31,765 51,244 59,685 59,685 19,184 19,184 92,870 92,870 693,554 39,926 3,175,420 2,332 384 3,911,616 59
2007 12 31 618,214 163,880 12,829 794,923 20,357 20,357 60,328 60,328 2,887 94,471 97,358 108,344 108,344 360,704 360,704 63,152 63,152 173,984 331 6,125 180,440 1,212,086 1,212,086 45,243 487,000 532,243 123,869 1 240,854 364,724 59,513 59,513 658,557 63,153 48,130 1,890,628 745,351 441,897 331 6,125 3,854,172 108,344 108,344 31,586 31,586 169,177 169,177 2,486,106 2,486,106 265,675 265,675 38,147 38,147 172,357 586 379 173,322 84,523 84,523 18,306 1 47,539 65,846 67,097 67,097 18,500 18,500 90,328 90,328 456,338 38,148 3,103,200 586 379 3,598,651 60
2008 12 31 238,540 117,998 125,164 481,702 9,908 9,908 33,754 33,754 36,980 36,980 119,024 119,024 329,123 329,123 1,728 1,728 447,586 140 4,483 452,209 817,996 817,996 340,800 340,800 56,979 340,982 397,961 42,455 42,455 833,688 1,728 1,090,290 495,778 637,533 140 4,483 3,063,640 119,024 119,024 26,581 26,581 174,532 174,532 1,767,001 1,767,001 151,089 151,089 7,086 7,086 455,932 1,727 73 457,732 34,855 34,855 34,540 83,141 117,681 45,592 45,592 10,602 10,602 92,870 92,870 641,561 7,086 2,354,198 1,727 73 3,004,645 61
2007 12 31 468,052 160,739 8,980 637,771 13,946 13,946 39,842 39,842 48,788 48,788 108,344 108,344 260,107 260,107 2,861 2,861 173,193 241 4,750 178,184 743,530 743,530 254,225 254,225 129,778 251,458 381,236 41,571 41,571 563,078 2,861 1,251,424 463,752 424,299 241 4,750 2,710,405 108,344 108,344 22,837 22,837 126,604 126,604 1,722,000 1,722,000 168,299 168,299 3,366 3,366 170,187 461 345 170,993 48,183 48,183 35,924 65,042 100,966 50,812 50,812 9,811 9,811 90,328 90,328 374,410 3,366 2,243,961 461 345 2,622,543 62
2008 2007 2008 2007 10,864 9,501 6,861 6,259 118,326 3,328 118,303 2,721 1 336,731 618,214 238,540 468,052 131,651 163,880 117,998 160,739 597,572 794,923 481,702 637,771 2008 12 3110 11 2,345.822007884.69 2,051.252007 574.47 11 2008 2007 2008 2007 37,397 31,451 22,290 21,011 848 1,792 746 1,711 38,245 33,243 23,036 22,722 2008 2007 2008 2007 1,041 130,610 163,880 117,998 160,739 131,651 163,880 117,998 160,739 14 63
2008 2007 2008 2007 1 1 51,763 56,640 30,508 36,863 1 3,806 3,688 3,246 2,979 55,569 60,328 33,754 39,842 52 2008 2007 2008 2007 4,472 2,887 52,606 94,471 36,980 48,788 57,078 97,358 36,980 48,788 64
2008 2007 2008 2007 232 13,659 232 580 493,438 347,045 328,891 259,527 493,670 360,704 329,123 260,107 2008 2007 2008 2007 187,236 173,067 147,381 106,670 12,012 33,561 11,282 32,315 238,778 108,888 125,644 102,169 55,644 45,188 44,816 18,953 493,670 360,704 329,123 260,107 a 2008 2007 2008 2007 23,848 24,076 20,217 21,512 11,648 39,181 11,208 17,619 35,496 63,257 31,425 39,131 151,740 109,810 115,956 67,539 187,236 173,067 147,381 106,670 83,044 102,920 54,909 55,593 2,309 3,046 1,929 2,652 85,353 105,966 56,838 58,245 86,780 34,201 76,969 18,500 15,103 32,900 13,574 29,925 187,236 173,067 147,381 106,670 65
b 2008 2007 2008 2007 2,461 22,832 2,461 22,830 4,573 3,552 4,573 3,552 7,034 26,384 7,034 26,382 4,978 7,177 4,248 5,933 12,012 33,561 11,282 32,315 1,634 3,636 1,634 3,636 10,378 29,925 9,648 28,679 12,012 33,561 11,282 32,315 2008 2007 2008 2007 19,730 19,589 1,722 2,843 20,817 43,545 6 18 6 18 40,553 63,152 1,728 2,861 a 2008 2007 2008 2007 2,331 2,983 696 778 3,096 5,294 505 1,351 5,427 8,277 1,201 2,129 14,303 11,312 521 714 19,730 19,589 1,722 2,843 2008 2007 2008 2007 4,505 6,396 571 851 2,020 1,611 434 267 6,525 8,007 1,005 1,118 9,543 7,197 76 3,662 4,385 717 1,649 19,730 19,589 1,722 2,843 66
b 2008 2007 2008 2007 2,399 9,140 8,315 14,587 10,714 23,727 10,103 19,818 20,817 43,545 1 758 2,044 20,059 41,501 20,817 43,545 1 4j HKAS 39 67
a (i) 2008 2007 6,462,356 5,961,152 7,357,202 6,728,698 9,614,270 9,476,072 10,651,066 10,573,561 313,779 325,712 312,162 301,807 778,795 778,795 709,173 707,737 26,355 23,672 15,724 14,287 17,195,555 16,565,403 19,045,327 18,326,090 2008 2007 611 611 1,533 1,514 7,853 6,050 4,612 3,403 771 723 3,034 768 9,235 7,384 9,179 5,685 68
(ii) 2008 2007 185,271 193,979 72,322 71,903 197,443 191,906 73,778 71,522 28,374 41,696 21,197 23,902 35,470 34,357 6,588 4,602 1,087 1,550 99 427 447,645 463,488 173,984 172,356 2008 2007 182,235 188,409 70,577 70,299 195,014 189,348 73,636 71,193 34,645 41,577 22,118 23,669 34,918 34,356 6,544 4,600 774 2,242 318 426 447,586 455,932 173,193 170,187 (iii) 2008 2007 % % % % 1 1 76 77 75 75 8 8 11 11 16 15 13 13 100 100 100 100 b (i) 2008 12 31 310,883 62,482 216,633 47,201 310,883 62,482 216,633 47,201 69
2007 12 31 2,984 2,984 336,726 59,482 260,975 47,622 339,710 59,482 263,959 47,622 (ii) 2008 12 31 140 2,332 140 1,727 2007 12 31 331 586 241 461 (iii) 2008 12 31 6,138 384 4,483 73 6,138 384 4,483 73 2007 12 31 335 335 6,125 44 4,750 10 6,125 379 4,750 345 2009 2008 12 31 5,0002007200 70
2008 12 31 3 1 3 1 5 2008 12 31 242,720 139,768 34,906 (6,888) (6,888) (4,665) 235,832 132,880 30,241 2007 12 31 307,875 197,030 17,065 (10,014) (12,873) (10,818) 297,861 184,157 6,247 c 2008 2007 1 1 496 108 403 975 (565) (166) (194) (420) (21) (1) 12 31 119 496 2008 2007 1 1 498 110 377 975 (565) (166) (168) (420) (23) (1) 12 31 119 498 71
a 2008 2007 2008 2007 1,297,103 1,219,346 826,288 749,254 18a (10,958) (7,260) (8,292) (5,724) 1,286,145 1,212,086 817,996 743,530 2008 2007 2008 2007 59,820 66,518 51,870 54,470 (329) (160) (286) (153) 59,491 66,358 51,584 54,317 b 2008 223,066 118,733 4 341,803 30,086 30,086 36,255 25,120 61,375 41,267 37,255 78,522 330,674 181,108 4 511,786 156,438 203,259 359,697 109,266 50,787 160,053 78,757 21,653 100,410 7,367 4,386 11,753 50,540 52,607 103,147 402,368 332,692 735,060 18,617 29,870 48,487 1,651 119 1,770 20,268 29,989 50,257 753,310 543,789 4 1,297,103 (3,108) (1,925) (5,033) (2,460) (3,465) (5,925) 747,742 538,399 4 1,286,145 72
2007 197,712 128,650 4 326,366 30,738 30,738 35,279 25,926 61,205 41,567 40,115 1 81,683 305,296 194,691 5 499,992 138,331 200,475 338,806 94,748 46,391 141,139 63,697 20,936 84,633 2,587 6,338 8,925 40,369 52,752 93,121 339,732 326,892 666,624 19,363 29,344 48,707 3,798 225 4,023 23,161 29,569 52,730 668,189 551,152 5 1,219,346 (1,028) (1,154) (2,182) (1,904) (3,174) (5,078) 665,257 546,824 5 1,212,086 2008 120,158 80,694 200,852 13,346 13,346 23,414 20,745 44,159 25,119 32,238 57,357 182,037 133,677 315,714 108,378 133,453 241,831 79,937 28,281 108,218 21,734 13,750 35,484 6,706 3,722 10,428 32,562 39,205 71,767 249,317 218,411 467,728 15,458 27,385 42,843 3 3 15,458 27,388 42,846 446,812 379,476 826,288 (2,038) (1,578) (3,616) (1,757) (2,919) (4,676) 443,017 374,979 817,996 73
2007 101,102 86,437 187,539 12,301 12,301 23,924 20,768 44,692 25,332 35,493 1 60,826 162,659 142,698 1 305,358 93,097 127,384 220,481 67,071 22,574 89,645 19,256 11,731 30,987 1,392 4,685 6,077 20,514 37,816 58,330 201,330 204,190 405,520 15,608 22,570 38,178 198 198 15,608 22,768 38,376 379,597 369,656 1 749,254 (650) (1,007) (1,657) (1,268) (2,799) (4,067) 377,679 365,850 1 743,530 74
c 2008 2007 2008 2007 55,646 47,217 15,280 12,198 139,174 116,331 108,386 86,658 9,417 10,731 3,071 1,588 744 2,669 308 544 51,580 38,502 16,828 12,164 31,811 21,526 5,927 4,424 29,026 26,381 17,552 18,388 55 238 28 12 4,189 2,504 75 27 49,562 40,674 12,555 14,864 371,204 306,773 180,010 150,867 30,086 30,738 29,777 30,686 198,982 176,591 197,547 176,123 36,255 35,279 34,232 37,188 11,628 16,078 299,555 279,796 238,952 222,887 670,759 586,569 418,962 373,754 64,758 65,149 21,965 22,007 17,793 16,471 3,005 2,639 753,310 668,189 443,932 398,400 543,789 551,152 221,776 217,710 4 5 1,297,103 1,219,346 665,708 616,110 75
2008 2007 2008 2007 30,332 26,248 7,000 4,958 72,985 61,629 50,554 40,531 6,231 7,225 1,162 939 218 2,145 102 115 45,594 32,293 13,468 9,330 18,067 12,941 2,450 1,919 20,604 16,960 10,958 11,787 29 20 11 9 3,114 1,591 26 6 27,375 18,312 3,473 3,715 224,549 179,364 89,204 73,309 13,346 12,301 13,056 12,278 109,313 90,668 108,417 90,558 23,414 23,924 21,580 21,191 6,972 9,243 167,653 148,084 128,445 112,079 392,202 327,448 217,649 185,388 45,719 42,154 14,069 14,493 8,891 9,995 147 1,053 446,812 379,597 231,865 200,934 379,476 369,656 147,747 139,645 1 826,288 749,254 379,612 340,579 17b 76
d 2008 2007 1 3,570 720 4,290 5,232 1,237 6,469 1 5 8,825 1,640 10,465 10,471 2,880 13,351 5 10,330 1,695 12,025 11,534 3,758 15,292 22,725 4,055 26,780 27,237 7,875 35,112 (46) (49) 22,679 27,188 2008 2007 1 2,253 337 2,590 3,697 696 4,393 1 5 5,197 793 5,990 6,999 1,579 8,578 5 5,273 814 6,087 6,238 1,778 8,016 12,723 1,944 14,667 16,934 4,053 20,987 (15) (13) 12,708 16,921 77
a 2008 1 1 2,182 5,078 7,260 (628) (5,920) (6,548) 169 823 992 5l 3,551 6,542 10,093 (69) (211) (280) (172) (387) (559) 12 3117a 5,033 5,925 10,958 2007 1 1 2,118 4,725 6,843 (1,301) (4,885) (6,186) 197 696 893 5l 1,041 4,619 5,660 (89) (219) (308) 216 142 358 12 3117a 2,182 5,078 7,260 2008 1 1 1,657 4,067 5,724 (446) (5,132) (5,578) 113 716 829 2,571 5,577 8,148 (56) (211) (267) (223) (341) (564) 12 3117a 3,616 4,676 8,292 2007 1 1 1,616 4,086 5,702 (890) (4,349) (5,239) 173 591 764 747 4,062 4,809 (71) (219) (290) 82 (104) (22) 12 3117a 1,657 4,067 5,724 78
b 2008 4,210 5,883 10,093 1 6,601 6,479 13,080 (3,108) (1,925) (5,033) 3,493 4,554 8,047 47.1% 29.7% 38.5% 0.9% 1.2% 1.0% 2007 1,654 4,006 5,660 1 3,380 5,003 8,383 (1,028) (1,154) (2,182) 2,352 3,849 6,201 30.4% 23.1% 26.0% 0.5% 0.9% 0.7% 1 52 79
2008 3,038 5,110 8,148 1 4,081 4,637 8,718 (2,038) (1,578) (3,616) 2,043 3,059 5,102 49.9% 34.0% 41.5% 0.9% 1.2% 1.1% 2007 1,117 3,692 4,809 1 2,329 4,210 6,539 (650) (1,007) (1,657) 1,679 3,203 4,882 27.9% 23.9% 25.3% 0.6% 1.1% 0.9% 1 52 80
c 2008 12 31 6,295 5,050 11,345 (3,108) (1,925) (5,033) 3,187 3,125 6,312 0.8% 0.9% 0.9% 3,243 2,988 6,231 2007 12 31 2,950 2,686 5,636 (1,028) (1,154) (2,182) 1,922 1,532 3,454 0.4% 0.5% 0.5% 1,973 1,406 3,379 2008 12 31 3,883 3,365 7,248 (2,038) (1,578) (3,616) 1,845 1,787 3,632 0.9% 0.9% 0.9% 1,721 1,879 3,600 81
2007 12 31 1,977 2,000 3,977 (650) (1,007) (1,657) 1,327 993 2,320 0.5% 0.5% 0.5% 1,293 1,075 2,368 10% 2008 12 31 341,803 2,590 (191) (311) 106 43 359,697 6,137 (3,821) (2,185) 3,464 360 160,053 255 (105) (83) 127 22 2007 12 31 326,366 2,066 (204) (275) (36) 84 338,806 2,538 (1,617) (1,553) 1,085 932 141,139 84 (11) (54) (29) 28 82
2008 12 31 200,852 1,545 (152) (205) 88 35 241,831 3,961 (2,712) (1,511) 2,470 244 108,218 204 (105) (75) 126 19 2007 12 31 187,539 1,456 (156) (178) (29) 73 220,481 1,757 (1,199) (1,071) 798 727 89,645 63 (11) (47) (26) 27 d 2008 % % % 3 6 1,059 0.1 2,559 0.5 3,618 0.3 6 1 603 0.1 859 0.2 1,462 0.1 1 881 0.1 1,613 0.3 2,494 0.2 2,543 0.3 5,031 1.0 7,574 0.6 (809) (1,088) (1,897) 1,293 1,805 3,098 83
2007 % % % 3 6 737 0.1 1,403 0.3 2,140 0.2 6 1 223 0.0 837 0.2 1,060 0.1 1 637 0.1 1,042 0.2 1,679 0.1 1,597 0.2 3,282 0.7 4,879 0.4 (418) (787) (1,205) 1,118 1,266 2,384 84
2008 % % % 3 6 827 0.2 1,773 0.5 2,600 0.3 6 1 206 0.0 591 0.2 797 0.1 1 779 0.2 1,159 0.3 1,938 0.2 1,812 0.4 3,523 1.0 5,335 0.6 (303) (939) (1,242) 848 1,141 1,989 85
2007 % % % 3 6 408 0.1 1,155 0.3 1,563 0.2 6 1 122 0.0 431 0.1 553 0.1 1 524 0.1 755 0.2 1,279 0.2 1,054 0.2 2,341 0.6 3,395 0.5 (179) (644) (823) 717 781 1,498 86
e % % % 2008 1,688 0.2 1,472 0.3 3,160 0.2 2007 1,610 0.2 1,620 0.3 3,230 0.3 % % % 2008 1,406 0.3 1,377 0.4 2,783 0.3 2007 1,258 0.3 1,521 0.4 2,779 0.4 18d 2008 12 312007 12 31 52 87
2008 2007 2008 2007 1,443 5,637 1,173 4,380 584,718 526,606 339,627 249,845 586,161 532,243 340,800 254,225 2008 2007 2008 2007 472,018 404,992 311,412 189,023 77,502 45,243 36,641 82,008 29,388 65,202 586,161 532,243 340,800 254,225 a 2008 2007 2008 2007 3,533 367 3,860 377 10,144 3,085 10,925 3,203 13,677 3,452 14,785 3,580 63,825 41,791 69,241 42,879 77,502 45,243 84,026 46,459 2008 2007 2008 2007 2,032 1,436 2,281 1,506 5,831 1,889 6,270 1,980 7,863 3,325 8,551 3,486 59,804 39,910 64,725 40,930 9,835 2,008 10,750 2,043 77,502 45,243 84,026 46,459 88
b 2008 2007 2008 2007 5,841 7,023 2,163 2,487 212,380 115,048 149,743 44,973 218,221 122,071 151,906 47,460 253,797 282,921 159,506 141,563 472,018 404,992 311,412 189,023 2008 2007 2008 2007 109,354 59,412 76,018 38,295 8,208 13,075 6,107 8,024 117,562 72,487 82,125 46,319 318,623 300,975 205,466 125,336 35,833 31,530 23,821 17,368 472,018 404,992 311,412 189,023 c 2008 2007 2008 2007 23,898 57,606 23,056 51,451 1,214 1,627 961 1,218 25,112 59,233 24,017 52,669 11,529 22,775 5,371 12,533 36,641 82,008 29,388 65,202 2008 2007 2008 2007 6,629 11,843 3,997 6,873 30,012 70,165 25,391 58,329 36,641 82,008 29,388 65,202 89
(i) (ii)20082007 2008 2007 2,353 2,351 1,895 1,843 363 8 17,400 13,132 2,716 2,359 19,295 14,975 90
2008 2007 16,091 15,509 865 865 16,956 16,374 95.59 62.14% 80 100% * 8.11 100% * 1.25 100% 3.27 100% * * 2008 2008 3 29 3,300 122.744,500 91
HKFRS HKFRS 290 1,427 10,776 1,013 2,084 308 12 1,498 (7,993) (19,567) (1,641) (165) (349) (12,307) 33 (12,274) 2008 9 29 IL&FS Investsmart LimitedInvestsmart 93.86% 43.85% 11.42 5.72 Investsmart50% Investsmart 92
2008 2007 2008 2007 1,751 1,080 19,381 19,381 41,007 33,952 4,895 3,837 3,115 2,789 (747) (746) 48,270 39,832 21,132 20,461 2008 12 31473.432007389.22 a 489.94 19.01% * 50 12.78% Barrowgate Limited* 1 24.64% 36,420 20.00% 1 100 * 193.812007193.81 626.5320071,367 12.78% 19.01% 93
2008 12 31 2008 9 302008 10 1 2008 12 31 28 10 2007A 15.98%12.78%19.9%18.6% 2007 910 H 23.92 18.6%19.01% Techcombank 14.54%2007 10 1 2.585.58% Techcombank 2007 12 14.44%2008 9 20% b 2008 100% 3,959,659 3,731,484 228,175 121,352 75,068 46,284 1 637,237 599,380 37,857 19,831 12,507 7,324 2007 100% 3,316,192 3,132,528 183,664 80,734 54,216 26,518 1 520,751 489,992 30,759 13,626 9,275 4,351 1 2008 12 311,276.52007 996.19 94
c 2008 1 1 39,832 20,461 2,577 671 (823) 4,987 (322) 2,019 12 31 48,270 21,132 d 2008 2007 12 31 12 31 1 1 1 1 7,781 1,752 54,826 4,335 1,242 904 995 995 5,445 2,211 39,439 1,864 359 357 340 14 2008 2007 12 31 12 31 1 1 1 1 3,247 139 32,485 963 1,242 904 995 995 1,118 632 14,803 898 359 357 340 14 1 95
e 44% 5 31 2008 12 312008 11 30 2008 12 112 31 2008 2007 2008 2007 2,523 2,158 1,020 1,063 7,638 6,824 6,020 3,327 5,348 2,964 16,181 12,309 6,368 4,027 a 2008 2007 2008 2007 1 1 2,158 1,997 1,063 1,021 552 50 9 1 (6) (6) (187) 117 (52) 47 12 31 2,523 2,158 1,020 1,063 12 31 2,523 2,158 1,020 1,063 96
2008 2007 2008 2007 12 12 36 36 24 24 754 756 498 499 895 716 59 78 313 106 8 513 532 431 462 2,523 2,158 1,020 1,063 20082007 2008 7 1 2008 10 1 2008 10 19% 11% 2008 10 1 5.1% 8.2% 97
b PVIF (i) PVIF PVIF 2008 2007 1.14% 3.51% 11.0% 11.0% 3.0% 3.0% 0%-15% 1%-15% 0%-15% 0%-15% (ii) 12 31 PVIF 2008 2007 1 1 6,824 5,841 1,601 1,582 (778) (632) (9) 33 12 31 7,638 6,824 c 1 2008 1 1 3,749 1,208 11 4,968 1,700 30 2,186 3,916 (70) (1) (71) (39) (226) (163) (428) 2008 12 31 5,340 1,012 2,033 8,385 2008 1 1 1,449 189 3 1,641 712 117 3 832 (65) (1) (66) (2) (42) 2 (42) 2008 12 31 2,094 264 7 2,365 2008 12 31 3,246 748 2,026 6,020 98
2007 1 1 2,560 1,082 7 3,649 1,268 28 3 1,299 (94) (94) 15 98 1 114 2007 12 31 3,749 1,208 11 4,968 2007 1 1 982 74 3 1,059 504 108 612 (49) (49) 12 7 19 2007 12 31 1,449 189 3 1,641 2007 12 31 2,300 1,019 8 3,327 1 2008 1 1 3,297 1,120 3 4,420 1,370 2 2,090 3,462 (54) (54) (11) (226) (169) (406) 2008 12 31 4,602 896 1,924 7,422 2008 1 1 1,294 159 3 1,456 625 96 721 (54) (54) (9) (41) 1 (49) 2008 12 31 1,856 214 4 2,074 2008 12 31 2,746 682 1,920 5,348 99
2007 1 1 2,239 1,022 3 3,264 1,088 1,088 (45) (45) 15 98 113 2007 12 31 3,297 1,120 3 4,420 2007 1 1 864 58 3 925 465 94 559 (45) (45) 10 7 17 2007 12 31 1,294 159 3 1,456 2007 12 31 2,003 961 2,964 1 200820.84 3 5 3 12 3 10 2008 12 31 2008 12 3111% 6.6% 100
a 2008 1 1 25,935 2,808 14,800 15,763 125 10,429 (167) (597) (128) (511) 432 3,160 424 2,189 (21) (978) (21) (610) (804) (528) 2,006 11 1,759 (5) 5 2008 12 31 27,376 2,824 16,385 17,269 125 11,497 2008 1 1 3 10,184 7,022 (3) (406) (4) (302) 830 1,779 551 1,311 (19) (864) (19) (524) (804) (528) 2008 12 31 7 10,693 7,507 2008 12 31 27,369 2,824 5,692 17,269 125 3,990 2008 12 31 35,885 21,384 101
2007 1 1 22,537 2,947 13,022 13,493 125 9,354 (237) (416) 158 (444) (78) 900 2,297 895 1,593 (15) (677) (14) (440) (648) (410) 3,413 262 2,243 (15) 15 2007 12 31 25,935 2,808 14,800 15,763 125 10,429 2007 1 1 32 9,315 29 6,308 (38) 48 (32) 30 667 1,429 423 1,098 (10) (608) (10) (414) (648) (410) 2007 12 31 3 10,184 7,022 2007 12 31 25,932 2,808 4,616 15,763 125 3,407 2007 12 31 33,356 19,295 b 2008 2007 2008 2007 12,075 12,109 8,566 8,531 102
c 2008 2007 2008 2007 27,202 25,771 17,269 15,763 174 164 27,376 25,935 17,269 15,763 d 2008 2007 2008 2007 50 10,254 9,200 6,795 5,722 10 50 15,390 15,151 7,015 6,746 10 111 121 111 121 25,755 24,472 13,921 12,589 3,394 3,209 3,213 3,010 50 92 90 61 60 10 50 922 936 169 196 10 30 33 30 33 4,438 4,268 3,473 3,299 30,193 28,740 17,394 15,888 27,369 25,932 17,269 15,763 2,824 2,808 125 125 30,193 28,740 17,394 15,888 2008 10 312008 12 31 4o 90.34200776.91 20.17200736.75 15.43200724.32 7,10020073.84 15.43200724.32 6,5002007 2.01 3.3820076.58 1,100 6,000 94% 12 6% 103
e 1.5320071.51 2008 2007 2008 2007 1 128 104 6 5 1 5 85 61 10 213 165 16 5 2008 2007 2008 2007 50 2,860 2,884 2,454 2,470 10 50 1,037 1,072 119 122 3,897 3,956 2,573 2,592 27 2008 2007 2008 2007 1,371 1,104 1,210 1,060 338 473 123 219 6,557 6,737 5,091 4,618 12,493 16,031 7,262 9,238 31,453 31,918 26,006 25,801 23,719 13,831 10,320 8,681 75,931 70,094 50,012 49,617 2008 2007 104
2008 2007 2008 2007 408,891 417,786 290,299 280,498 1,172,406 983,874 824,854 699,643 994,787 1,084,446 651,848 741,859 2,576,084 2,486,106 1,767,001 1,722,000 2008 2007 2008 2007 8,593 25,234 6,040 23,902 36,505 55,945 25,619 38,627 32,511 59,200 23,745 33,789 8,611 28,799 8,611 12,344 124,367 96,497 87,074 59,637 210,587 265,675 151,089 168,299 2008 2007 2008 2007 258 728 258 728 1,782 2,638 1,782 2,638 36 994 989 6,102 5,046 30,790 33,792 39,926 38,147 7,086 3,366 2008 12 31 1.4 20076002008 12 317,800 20071,200 105
2008 2007 2008 2007 33,051 64,340 25,942 39,269 15,749 20,183 8,913 8,914 48,800 84,523 34,855 48,183 2008 2007 2008 2007 19,717 23,910 13,588 17,139 35 1,093 817 714 454 31,479 31,918 26,032 25,801 11,030 13,558 7,563 9,454 63,319 70,203 47,897 52,848 2008 1,117 (78) 1,039 1,024 (233) 791 389 (49) 340 8 8 206 (1) 205 2,744 (361) 2,383 90,383 (144) 90,239 260 260 20,044 (7,334) 12,710 110,687 (7,478) 103,209 113,431 (7,839) 105,592 106
2007 962 (76) 886 1,203 (294) 909 299 (59) 240 9 9 190 (1) 189 2,663 (430) 2,233 69,461 (51) 69,410 226 226 19,380 (9) 19,371 89,067 (60) 89,007 91,730 (490) 91,240 a (i) 2008 1 1 962 (76) 886 2,581 (351) 2,230 (2,442) 347 (2,095) 16 2 18 12 31 1,117 (78) 1,039 1 1 1,203 (294) 909 299 (59) 240 1,502 (353) 1,149 (1,184) 121 (1,063) 1,102 (46) 1,056 (7) (4) (11) 12 31 1,024 (233) 791 389 (49) 340 12 31 1,413 (282) 1,131 107
2007 1 1 804 (92) 712 2,373 (361) 2,012 (2,243) 379 (1,864) 28 (2) 26 12 31 962 (76) 886 1 1 1,191 (309) 882 283 (51) 232 1,474 (360) 1,114 (903) 83 (820) 863 (58) 805 68 (18) 50 12 31 1,203 (294) 909 299 (59) 240 12 31 1,502 (353) 1,149 (ii) 2008 1 1 69,461 (51) 69,410 (2,644) 58 (2,586) 22,598 (133) 22,465 968 (18) 950 12 31 90,383 (144) 90,239 1 1 226 226 (3) (3) (9) (9) 46 46 12 31 260 260 1 1 19,380 (9) 19,371 (1,796) 234 (1,562) 2,680 (11,425) (8,745) (220) 3,866 3,646 12 31 20,044 (7,334) 12,710 110,687 (7,478) 103,209 108
2007 1 1 49,643 (19) 49,624 (1,950) 48 (1,902) 20,854 (70) 20,784 914 (10) 904 12 31 69,461 (51) 69,410 1 1 153 153 (1) (1) 109 109 (35) (35) 12 31 226 226 1 1 9,073 (1) 9,072 (3,940) 218 (3,722) 13,950 (8,627) 5,323 297 8,401 8,698 12 31 19,380 (9) 19,371 89,067 (60) 89,007 109
(i) 2008 1 1 467 972 (395) 522 1,566 (72) (22) (831) (43) (968) 6 (40) 247 57 117 381 22 698 720 12 31 355 1,197 (1,147) 1,294 1,699 2007 1 1 352 697 (238) 434 1,245 30 (19) (35) 20 (4) 6 85 294 (6) (32) 341 (116) 100 (16) 12 31 467 972 (395) 522 1,566 110
2008 1 1 214 812 (408) 359 977 36 (105) (11) (145) (225) 6 29 147 30 5 211 (144) (144) 12 31 279 854 (389) 75 819 2007 1 1 28 630 (238) 333 753 63 (65) (48) (61) (111) 6 123 247 (6) 15 379 (116) 72 (44) 12 31 214 812 (408) 359 977 (ii) 2008 1 1 2,093 96 (292) 2,813 438 5,148 (953) (113) 100 (855) 849 (972) 6 1,166 (14) (73) (38) (388) 653 248 (644) (396) 12 31 2,306 (31) (265) 2,168 255 4,433 2007 1 1 313 229 (294) 2,311 1,725 4,284 203 (125) 17 13 (50) 58 6 1,577 (8) (15) (32) (655) 867 521 (582) (61) 12 31 2,093 96 (292) 2,813 438 5,148 111
2008 1 1 1,945 90 (193) 1,219 (659) 2,402 (860) (133) 2 (38) 538 (491) 1,087 5 (76) (28) (511) 477 6 278 (559) (281) 12 31 2,172 (38) (267) 1,431 (1,191) 2,107 2007 1 1 183 184 (210) 873 649 1,679 197 (86) 19 6 (96) 40 6 1,565 (8) (2) (23) (835) 697 363 (377) (14) 12 31 1,945 90 (193) 1,219 (659) 2,402 (iii) 2008 2007 2008 2007 4,433 5,148 2,107 2,402 (1,699) (1,566) (819) (977) 2,734 3,582 1,288 1,425 2008 12 315.0820076.04 112
2008 1 1 659 158 817 293 129 422 (11) (44) (55) (46) (45) (91) 12 31 895 198 1,093 2007 1 1 855 129 984 (294) 81 (213) (13) (68) (81) 111 16 127 12 31 659 158 817 2008 1 1 312 142 454 284 89 373 (11) (22) (33) (22) (58) (80) 12 31 563 151 714 2007 1 1 758 122 880 (435) 61 (374) (13) (55) (68) 2 14 16 12 31 312 142 454 113
2008 2007 12 * 9,411 9,415 20 200913.05 319 396 14.99** 2009 354 3.3** 2010 78 18.65** 2010 440 10,602 9,811 4,200 2 2013 2018 224 2011 2016 1,064 1,364 15 2015 1,498 1,497 4.5 2016 3,478 3,496 3 2017 2,318 2,332 19,184 18,500 * 8 5 ** 30 10 2008 2007 2015 4.125 994 989 114
(a) (b) (c) 115
116
2008 12 31 202,855 284,515 6,300 493,670 493,670 16,894 21,688 1,971 40,553 40,553 1,498 359,348 4,642 365,488 88,435 453,923 1 192,955 485,500 14,461 692,916 692,916 37,163 161,272 12,152 210,587 210,587 39,926 39,926 39,926 976 356,433 5,410 362,819 103,385 466,204 2007 12 31 218,306 142,044 354 360,704 360,704 36,305 26,041 806 63,152 63,152 2,279 142,255 5,110 149,644 30,796 180,440 1 229,870 511,871 3,610 745,351 745,351 71,785 181,685 12,205 265,675 265,675 38,147 38,147 38,147 5,456 130,082 5,730 141,268 32,054 173,322 117
2008 12 31 187,534 136,984 4,605 329,123 329,123 1,503 225 1,728 1,728 1,031 347,798 4,372 353,201 99,008 452,209 1 178,458 305,835 11,485 495,778 495,778 33,589 112,094 5,406 151,089 151,089 7,086 7,086 7,086 933 345,022 5,410 351,365 106,367 457,732 2007 12 31 166,955 93,152 260,107 260,107 2,861 2,861 2,861 2,265 136,565 5,110 143,940 34,244 178,184 1 196,679 265,322 1,751 463,752 463,752 47,781 113,741 6,777 168,299 168,299 3,366 3,366 3,366 5,352 125,810 5,730 136,892 34,101 170,993 1 9 118
2008 12 31 1,404 (1,393) 175 (175) 927 (1,154) 2007 12 31 417 (417) 81 (81) 361 (361) 2008 12 31 1,321 (1,330) 578 (577) 2007 12 31 417 (417) 175 (175) 2007 12 31 2008 2008 119
2008 2007 12 31 (15) 2,053 633 2008 2007 12 31 479 2,053 16 120
2008 12 31 2007 12 31 392,300 392,612 678,542 678,598 1,286,145 1,263,077 1,212,086 1,214,117 81,974 88,807 48,130 49,392 196,674 196,756 169,177 169,180 2,576,084 2,577,936 2,486,106 2,486,486 48,800 48,947 84,523 84,446 92,870 72,553 90,328 89,069 19,184 15,134 18,500 16,672 121
2008 12 31 2007 12 31 272,294 272,394 507,894 507,950 817,996 802,529 743,530 743,443 174,532 174,606 126,604 126,604 1,767,001 1,767,554 1,722,000 1,722,268 34,855 34,906 48,183 48,204 92,870 72,553 90,328 89,069 10,602 8,027 9,811 8,336 2008 12 31 124.0052007120.005 1 27.005 1 75 122 20071 23.005 1 75 1 22 2008 2007 20,930 17,940 68,069 68,493 3,871 3,895 92,870 90,328 50 19972019 1 2 2003 1 2 1,000 1 999 5.5 2006 2016 12 21 2011 12 21 1 17.5 2007 2017 3 2911 24 2012 3 2911 24 1 4 2023 3 29 2018 3 29 12008 12 3127.005 200723.005 30 1 2008 12 31 66.53 200766.53 2007 122
30 1 2008 12 31 21.3 200721.3 2007 20082007 12 31 3002.5 120 2008 2008 2007 22,494 22,494 123
2008 2008 1 1 107,908 6,995 58,757 677 8,887 8,636 191,860 25,080 216,940 1,881 1,881 65 1,946 332 (332) 74 (74) 50,306 50,306 50,306 4,674 4,674 (31,170) (31,170) (4,664) (35,834) 629 629 40 669 (5,051) (5,051) (1,143) (6,194) (43,182) 3,853 (39,329) (2,995) (42,324) 853 (2,510) (1,657) (22) (1,679) (1,785) (1,785) (188) (1,973) 8 276 (11) (176) 97 97 653 24 172 5 (8,500) 422 (7,224) 228 (6,996) 716 (168) 428 (182) 794 322 1,116 (708) (24) (158) (10) 1,279 (379) 17 29 551 597 597 1,477 1,477 2008 12 31 123,085 8,578 15,103 1,833 1,666 9,683 159,948 22,874 182,822 124
2008 2008 1 1 58,096 2,154 53,309 535 4,245 1,017 119,356 1,791 1,791 198 (198) 44,734 44,734 (31,170) (31,170) 474 474 (2,850) (2,850) (35,383) 3,428 (31,955) (91) (2,271) (2,362) (1,424) (1,424) 38 104 6 (8,508) (39) (8,399) 421 (235) 122 (171) 137 (46) (60) (11) 89 28 3 7 715 725 2008 12 31 69,424 3,512 16,584 1,516 (4,174) 2,195 89,057 125
2007 2007 1 1 80,942 4,798 25,812 (166) 2,805 2,265 116,456 19,995 136,451 3,090 3,090 201 3,291 245 (245) 191 (191) 58,028 58,028 58,028 7,277 7,277 (23,000) (23,000) (4,357) (27,357) 285 285 26 311 (2,998) (2,998) (570) (3,568) 33,997 488 34,485 1,871 36,356 (617) 534 (83) (244) (327) (513) (513) (81) (594) 2 147 (81) (54) 14 14 1,414 11 20 (1) 4,298 346 6,088 204 6,292 475 (582) 261 (180) (26) 71 45 (7,441) (33) (122) 2 1,795 5,799 50 (11) (5) 34 34 687 687 2007 12 31 107,908 6,995 58,757 677 8,887 8,636 191,860 25,080 216,940 126
2007 2007 1 1 41,866 701 23,707 (32) 1,739 808 68,789 2,172 2,172 135 (135) 105 (105) 40,601 40,601 (23,000) (23,000) 214 214 (1,906) (1,906) 29,904 310 30,214 (203) 371 168 (368) (368) (22) 12 1 2,498 13 2,502 305 (479) 259 (115) (30) 21 (16) 8 (13) (9) 14 (5) 2007 12 31 58,096 2,154 53,309 535 4,245 1,017 119,356 127
HKFRS 2008 12 31 43.95200738.03 128
1 3 1 3 12 1 5 5 2008 259,394 232,320 34,508 58,793 12,557 597,572 13,949 13,949 1 45,022 6,741 3,793 13 55,569 400 23,110 20,030 11,136 2,367 35 57,078 119,024 119,024 493,670 493,670 173 1,627 4,924 9,535 3,453 20,841 40,553 447,645 6,278 453,923 127,110 128,385 132,790 173,891 409,325 325,602 (10,958) 1,286,145 5 26,337 34,842 89,405 338,253 59,173 38,146 586,161 49,803 236,092 1,971 12,449 9,532 15,440 53,375 378,662 48,270 48,270 16,181 16,181 35,885 35,885 1,699 1,699 84 84 3,538 14,357 20,771 23,608 4,441 1,039 8,177 75,931 2008 12 31 558,874 652,013 294,641 389,841 798,572 407,087 158,360 994,690 6,278 4,260,356 129
1 3 1 3 12 1 5 5 119,024 119,024 31,334 31,334 123,384 37,491 24,814 10,321 450 214 196,674 1,756,629 466,144 232,545 108,646 11,355 765 2,576,084 210,587 210,587 93 88 335 5,983 2,737 982 29,708 39,926 463,488 2,716 466,204 1,065 5,102 16,277 16,662 6,352 3,342 48,800 7,486 7,486 14,471 11,421 1,582 2,185 14 2,092 19,479 51,244 6,030 12,381 27,656 11,742 1,545 187 3,778 63,319 257 113,174 113,431 262 248 2,760 3,270 4,433 4,433 673 9,100 9,411 19,184 24,801 68,069 92,870 2008 12 31 2,020,953 564,223 303,457 158,972 31,553 32,383 236,059 693,554 2,716 4,043,870 130
1 3 1 3 12 1 5 5 2008 210,658 170,532 29,610 58,345 12,557 481,702 9,908 9,908 1 26,413 4,095 3,234 12 33,754 19,019 15,437 2,524 36,980 119,024 119,024 329,123 329,123 138 83 937 570 1,728 447,586 4,623 452,209 88,089 89,567 89,856 108,532 249,343 200,901 (8,292) 817,996 21,425 14,198 52,847 212,291 9,281 30,758 340,800 54,138 234,155 3,069 15,583 3,711 30,326 56,979 397,961 16,956 16,956 21,132 21,132 6,368 6,368 21,384 21,384 819 819 52 52 2,874 9,071 17,476 9,631 3,871 555 6,534 50,012 2008 12 31 474,783 534,796 199,641 264,553 488,468 241,645 95,711 833,688 4,623 3,137,908 131
1 3 1 3 12 1 5 5 119,024 119,024 26,581 26,581 105,898 33,837 24,400 10,183 214 174,532 1,235,470 305,735 142,498 74,924 7,916 458 1,767,001 151,089 151,089 88 335 4,748 1,573 336 6 7,086 455,932 1,800 457,732 1,065 4,334 13,615 12,282 3,559 34,855 3,550 3,550 20,891 35,790 13,265 11,053 48 2,094 34,540 117,681 4,596 8,949 22,618 8,073 1,284 71 2,306 47,897 237 215 2,128 2,580 2,107 2,107 673 518 9,411 10,602 24,801 68,069 92,870 2008 12 31 1,486,944 415,551 216,946 124,064 14,898 27,974 85,449 641,561 1,800 3,015,187 132
1 3 1 3 12 1 5 5 2007 258,351 421,442 58,322 46,436 10,372 794,923 20,357 20,357 1 46,812 9,828 3,425 263 60,328 4,349 39,662 32,975 18,910 1,462 97,358 108,344 108,344 360,704 360,704 9 1,201 2,231 10,366 5,798 43,547 63,152 173,984 6,456 180,440 111,868 128,898 134,318 203,958 330,101 310,203 (7,260) 1,212,086 34,892 46,773 82,788 236,122 49,660 82,008 532,243 209,724 24,358 5,745 1,028 123,869 364,724 39,832 39,832 12,309 12,309 33,356 33,356 1,566 1,566 123 123 4,175 20,664 23,042 9,291 3,416 398 9,108 70,094 2007 12 31 482,738 840,335 374,488 393,252 613,740 367,784 214,589 658,557 6,456 3,951,939 133
1 3 1 3 12 1 5 5 108,344 108,344 31,586 31,586 70,962 63,524 24,434 10,224 24 9 169,177 1,584,954 607,812 185,573 96,801 9,628 1,338 2,486,106 265,675 265,675 213 895 278 526 1,608 1,900 32,727 38,147 172,357 965 173,322 7 8,359 25,668 37,229 7,430 5,830 84,523 1,537 1,537 35,117 6,580 3,709 1 2,133 18,306 65,846 7,150 19,281 29,578 8,930 1,901 25 3,338 70,203 410 91,320 91,730 642 357 4,670 164 5,833 5,148 5,148 9,085 9,415 18,500 21,835 68,493 90,328 2007 12 31 1,772,040 767,216 272,468 162,089 29,841 33,070 211,978 456,338 965 3,706,005 134
1 3 1 3 12 1 5 5 2007 187,151 337,538 56,589 46,121 10,372 637,771 13,946 13,946 1 29,599 7,264 2,716 263 39,842 1,060 24,701 19,816 3,211 48,788 108,344 108,344 260,107 260,107 76 366 1,823 596 2,861 173,193 4,991 178,184 74,033 95,814 86,406 117,566 193,600 181,835 (5,724) 743,530 19,584 20,109 32,468 100,903 15,959 65,202 254,225 219,332 9,012 9,832 866 12,416 129,778 381,236 16,374 16,374 20,461 20,461 4,027 4,027 19,295 19,295 977 977 51 51 3,646 11,958 17,174 6,994 2,938 355 6,552 49,617 2007 12 31 373,174 699,232 243,666 240,427 316,429 211,424 127,215 563,078 4,991 2,779,636 135
1 3 1 3 12 1 5 5 108,344 108,344 22,837 22,837 48,432 49,381 20,692 8,066 24 9 126,604 1,124,133 395,316 126,169 67,499 7,859 1,024 1,722,000 168,299 168,299 895 275 520 243 1,433 3,366 170,187 806 170,993 7 6,177 19,028 21,308 1,663 48,183 875 875 47,659 10,834 4,386 31 2,133 35,923 100,966 5,640 12,130 25,310 6,157 1,549 25 2,037 52,848 534 352 2,390 154 3,430 2,402 2,402 396 9,415 9,811 21,835 68,493 90,328 2007 12 31 1,286,556 534,929 202,660 110,326 11,919 26,459 83,222 374,409 806 2,631,286 136
3 3 12 1 5 5 2008 12 31 119,024 119,024 31,334 31,334 123,398 62,782 10,570 500 218 197,468 1,757,891 701,645 111,025 13,200 936 2,584,697 93 442 6,185 2,829 30,800 40,349 1,065 21,668 17,523 7,276 5,055 52,587 14,471 13,015 2,225 215 2,235 32,161 5,224 35,742 11,331 3,159 469 55,925 243 1,291 11,566 13,582 26,682 1,049 2,983 16,130 128,449 148,611 2,021,166 867,920 163,133 54,875 181,744 3,288,838 3 3 12 1 5 5 2007 12 31 108,344 108,344 31,586 31,586 70,990 88,611 10,543 30 14 170,188 1,586,588 798,116 99,507 11,155 1,453 2,496,819 213 1,191 578 1,752 34,656 38,390 7 34,417 39,766 9,856 10,111 94,157 41,724 3,798 465 2,532 48,519 6,368 41,740 8,784 2,610 311 59,813 292 747 12,461 14,388 27,888 1,462 4,285 22,986 142,038 170,771 1,772,510 1,039,139 168,008 61,315 205,503 3,246,475 137
3 3 12 1 5 5 2008 12 31 119,024 119,024 26,581 26,581 105,910 58,678 10,401 9 218 175,216 1,236,360 450,336 76,123 9,336 557 1,772,712 429 4,873 1,648 469 7,419 1,065 18,063 12,788 3,662 35,578 20,891 49,063 11,091 249 2,237 83,531 4,225 28,427 7,968 2,498 68 43,186 146 1,000 2,247 13,582 16,975 1,049 2,983 16,130 128,449 148,611 1,487,475 632,772 127,227 35,779 145,580 2,428,833 3 3 12 1 5 5 2007 12 31 108,344 108,344 22,837 22,837 48,437 70,617 8,319 30 14 127,417 1,125,727 524,350 69,526 9,208 1,049 1,729,860 1,178 541 323 1,453 3,495 7 25,495 22,386 1,834 49,722 58,520 4,475 495 2,532 66,022 5,330 31,513 6,094 1,825 55 44,817 171 384 2,459 14,388 17,402 1,462 4,285 22,986 142,038 170,771 1,287,845 736,143 116,010 39,160 161,529 2,340,687 138
11,510 6,120560520 12,8605,620 52b 139
2008 2007 60,001 74,026 (69,045) (62,761) (852) (693) 3,441 2,708 59 59 12,000 5,805 (5,556) (5,293) 553 (353) (55) (81) (60) (122) (11) (564) 63 (64) 96 (96) (4,735) 2,976 (892) 1,045 311 108,097 115,996 (52,474) (73,519) 60,278 49,732 3 11,395 (16,293) 1 3,627 46,371 3 30,921 (8,165) (99,209) 11,027 (55,088) (6,870) 22,599 (12,654) 1,779 1,593 (273,604) (81,112) 293,001 74,584 (35,484) (4,332) (68,824) (165,387) (13,931) (196,830) (24,684) (22,816) 19,931 57,485 73,722 492,164 (12,983) 27,386 (36,723) 15,328 21,701 30,380 16,002 (3,628) (9,915) 4,368 (75,489) 292,331 140
a 2008 2007 1 1 819,637 510,609 (158,792) 289,486 (9,960) 19,542 12 31 650,885 819,637 b 2008 2007 129,190 12,829 13,949 20,357 380,628 652,545 136,356 135,716 22,096 29,519 257 (31,334) (31,586) 650,885 819,637 c 2008 2007 (1,371) (149) 131 15 (1,240) (134) d 2008 2007 111 111 e 2008 2007 1,876 1,948 (1,909) (33) 1,948 141
f 2008 2007 12,274 (780) 1,718 2,779 13,992 1,999 a 2008 2007 2008 2007 143,797 161,493 122,110 140,882 165 122 165 122 143,962 161,615 122,275 141,004 30,874 54,803 25,394 45,430 1,369 461 706 1 1,045,637 1,037,691 800,042 783,607 1 72,723 93,111 56,976 65,526 1,150,603 1,186,066 883,118 894,563 142
b 2008 12 31 2008 12 31 2007 12 31 1 21,093 1,952 26,157 3,912 2 21,424 28 25,366 28 3 26,565 20 30,384 21 4 40,440 3,585 35,666 3,628 4 1,207 157 2,223 147 4 2,481 37 4,942 137 4 23,438 3,494 27,559 4,509 136,648 9,273 152,297 12,382 2008 12 31 2007 12 31 1 16,418 1,952 23,555 3,912 2 17,665 28 22,169 28 3 23,709 20 27,390 21 4 33,071 3,351 28,639 3,339 4 1,042 156 2,005 147 4 1,583 33 3,925 137 4 19,987 3,096 21,521 4,095 113,475 8,636 129,204 11,679 1 2 3 4 143
c 685.72007643.88 564.072007 284.3 725.432007 735.94 603.372007378.02 2,873.98 20072,890.75 1 2,767.2720072,666.32 1 397.892007583 1 397.892007448.39 1 1 2008 2007 2008 2007 4,804 3,053 2,242 2,267 1,056 258 1,056 256 5,860 3,311 3,298 2,523 HSBC Private Equity Fund 6 Limited PT Bank Ekonomi Raharja Tbk 2008 10PT Lumbung Artakencana PT Alas PusakaPT Bank Ekonomi Raharja TbkBank Ekonomi 88.89% 6.075 10.11% 144
Bank Ekonomi 2008 2007 2008 2007 1 2,212 1,804 1,310 1,046 15 3,039 2,685 2,018 1,464 5 187 391 185 334 5,438 4,880 3,513 2,844 1 61 75 35 32 15 47 89 29 50 5 108 164 64 82 a 2008 2007 % % 2,801,867 65.7 2,549,605 64.6 1,443,310 33.9 1,388,786 35.1 15,179 0.4 13,548 0.3 4,260,356 100.0 3,951,939 100.0 145
2008 2007 % % 2,682,459 66.3 2,418,120 65.2 1,346,445 33.3 1,274,563 34.4 14,966 0.4 13,322 0.4 4,043,870 100.0 3,706,005 100.0 2008 2007 % % 119,408 55.2 131,485 53.5 96,865 44.7 114,223 46.4 213 0.1 226 0.1 216,486 100.0 245,934 100.0 2008 2007 % % 3,438 42.7 3,403 75.3 4,622 57.3 1,115 24.7 8,060 100.0 4,518 100.0 2008 2007 % % 1,189 2.5 1,211 3.0 47,081 97.5 38,621 97.0 48,270 100.0 39,832 100.0 2008 2007 % % 709,535 54.8 715,730 53.1 585,030 45.2 631,951 46.9 1,294,565 100.0 1,347,681 100.0 2008 2007 % % 4 7.5 2,716 100.0 49 92.5 2,716 100.0 53 100.0 146
2008 65,812 59,736 316 125,864 3,208 1,815 188 (5,211) 69,020 61,551 504 (5,211) 125,864 (24,451) (32,069) (299) (56,819) (1,890) (3,154) (159) 5,203 (26,341) (35,223) (458) 5,203 (56,819) 42,679 26,328 46 (8) 69,045 22,338 16,406 (993) 37,751 (3,880) (4,101) 4 993 (6,984) 7,201 14,150 4 8 21,363 (9,607) (1,375) (10,982) (2,848) (128) (2,976) 363 489 852 25,351 1,535 26,886 6,525 1,200 22 (3,671) 4,076 88,122 54,504 76 (3,671) 139,031 (14,981) 214 (14,767) 73,141 54,718 76 (3,671) 124,264 (5,837) (6,171) 8 (12,000) 67,304 48,547 84 (3,671) 112,264 (28,811) (27,090) (33) 3,671 (52,263) 38,493 21,457 51 60,001 120 7,569 7,689 38,613 29,026 51 67,690 (6,626) (6,077) (7) (12,710) 31,987 22,949 44 54,980 27,844 22,418 44 50,306 4,143 531 4,674 59,549 47,481 (123) 106,907 7,755 1,066 207 (3,671) 5,357 (2,518) (923) (3,441) 147
2007 91,903 51,390 860 144,153 4,797 2,994 219 (8,010) 96,700 54,384 1,079 (8,010) 144,153 (51,436) (29,170) (786) (81,392) (3,102) (4,707) (209) 8,018 (54,538) (33,877) (995) 8,018 (81,392) 42,162 20,507 84 8 62,761 27,644 14,355 1 (851) 41,149 (3,930) (3,116) (13) 851 (6,208) 7,026 9,033 1 (4) 16,056 5,322 883 (4) 6,201 737 155 892 4,735 4,735 385 308 693 21,934 1,761 23,695 6,580 597 22 (3,143) 4,056 107,860 49,218 95 (3,143) 154,030 (25,044) (1,977) (27,021) 82,816 47,241 95 (3,143) 127,009 (1,799) (4,006) (5,805) 81,017 43,235 95 (3,143) 121,204 (27,446) (22,848) (27) 3,143 (47,178) 53,571 20,387 68 74,026 221 4,514 4,735 53,792 24,901 68 78,761 (8,826) (4,623) (7) (13,456) 44,966 20,278 61 65,305 38,605 19,362 61 58,028 6,361 916 7,277 74,569 41,766 (171) 116,164 6,448 1,469 266 (3,143) 5,040 (1,980) (728) (2,708) 148