1 (a) (b) (c) We undertake during the period in which our structured products are listed on the stock exchange to make the following documents available to you for inspection at the office of The Hongkong and Shanghai Banking Corporation Limited, which is presently at HSBC Main Building, 1 Queen s Road Central, Hong Kong: (a) a copy of this document and any addendum to this document (both the English version and the Chinese translation); (b) a copy of our latest publicly available annual report (both the English version and the Chinese translation) and interim report (if any); and (c) copies of the consent letters of our auditors referred to in this document. 2
................................................... 4......................................................... 8............................... 17............................... 27........................... 34......................... 44......................... 57...................... 67.................................................. 80.................................................... 83............................................................. 85......................................................... 87 A B 3
(a) (b) (c) (a) (b) (c) 4
5
6
7
87 8
(i) (ii)(iii) (iv) (v) (vi) (vii) (i) (ii) (iii) 9
10
11 (a) (b) (c)
12 30% (i) (x) (y) (ii) 1471 1474 30% www.irs.gov/businesses/corporations/ Dodd-Frank
13 85 (a) (b) (c) (d)
14 (i) (ii) (iii) (a) (b)
15 (i) (ii) 30
16
(a) 13 (b) (c) (d) (a) 4 (b) 17
(c) (1) = x x (2) = x x 6 6 (1) (i)(ii) 18
(2) (i) (ii) (3) (i) (ii) (a) (b) 4(d) (c) 3(b) (a) 19
(b) (c) (i) (ii) (d) (i) (ii) (a) 20
= x E = 1 + M 1 + (R/S) x M E S R M 0.001 = x 1 (b) = x E = (1 + N) 21
E N 0.001 = x 1 (c) 0.001 (d) 22
(d) (e) = x E = X B X B C B X B C E X 0.001 = x 1 (f) 23
(i) (ii) (g) 11 (a) (i) (ii) (i) (ii) (b) 11 24
(a) 10% 25% (b) (i) (ii) (iii) (iv) 11 25
(a) (b) 14(a) (c) 11 26
(a) 12 (b) (c) (d) (a) 4 (b) 27
(c) (1) = x x (2) = X X 6 6 28
(1) (i) (ii) (iii) (1)(x) (y) (2) (i) (ii) (3) (4) (i) (ii) 29
6 (a) (b) 4(d) (c) 3(b) (a) (b) (c) (i) (ii) (d) 30
(a) (i) (ii) (b) (i) (ii) (c) (i) (ii) 31
(d) 11 (a) (i) (ii) (i) (ii) (b) 11 (a) 10% 25% 32
(b) (i) (ii) (iii) (iv) 11 33
(a) 13 (b) (c) (d) (a) 4 (b) 34
(c) (1) = x x (2) = x x 6 6 35
(1) (i)(ii) (2) (i) (ii) (3) (i) (ii) (a) (b) 4(d) (c) 3(b) 36
(a) (b) (c) (i) (ii) (d) (i) (ii) 37
(a) = x E = 1 + M 1 + (R/S) x M E S R M 0.001 = x 1 (b) = x E 38
= (1 + N) E N 0.001 = x 1 (c) 0.001 (d) 39
(d) (e) = x E = X B X B C B X B C E X 0.001 = x 1 (f) 40
(i) (ii) (g) 11 (a) (i) (ii) (i) (ii) (b) 11 41
(a) 10% 25% (b) (i) (ii) (iii) (iv) 11 (i) (ii) (iii) 42
(i) (ii) (iii) (iv) (v) (a) (b) 14(a) (c) 11 43
(a) 13 (b) (c) (d) (a) (i) 4 (ii) 4 44
(b) (c) 6 (1) x x = (2) x x = 6 45
(1) (2) (1) (i) (ii) (a) (b) (2) (i) (ii) (3) 46
(i) (ii) (a) (b) (i) (ii) 47
(1) x x (2) x x (i) (ii)(a) (b) (i) (ii) 6 48
(a) (b) 4 (c) 4(d) (d) (e) 3(b) 3(c) (a) (b) (c) (i)(ii) (iii) (d) 49
(i) (ii) (a) = x E = 1 + M 1 + (R/S) x M E S R M 50
0.001 = x 1 0.001 = x 1 (b) = x E = (1+N) E N 0.001 = x 1 51
0.001 = x 1 (c) 0.001 (d) (d) (e) 52
= x E = X B X B C B X B C E X 0.001 = x 1 0.001 = x 1 (f) (i) 53
(ii) (g) 11 (a) (i) (ii) (i) (ii) (b) 11 (a) 54
10% 25% (b) (i) (ii) (iii) (iv) 11 55
(a) (b) 14(a) (c) 11 56
(a) 12 (b) (c) (d) (a) (i) 4 (ii) 4 (b) 57
(c) 6 (1) x x = (2) x x = 6 58
6 (1) (2) (1) (i) (ii) (a) (b) (c) (1)(x) (y) (2) (i) 59
(ii) (3) (4) (i) (ii) (a) 60
(b) (i) (ii) (1) x x (2) x x (i) (ii)(a) (b) 61
6 (a) (b) 4 (c) 4(d) (d) (e) 3(b) 3(c) (a) (b) (c) (i)(ii) (iii) (d) 62
(a) (i) (ii) (b) (i) 63
(ii) (c) (i) (ii) (d) 11 (a) (i) (ii) (i) (ii) (b) 11 64
(a) 10% 25% (b) (i) (ii) (iii) (iv) 11 65
66
(a) 13 (b) (c) (d) (a) (i) 4 (ii) 4 (b) 67
(c) 6 (1) x x = (2) x x = 6 68
(1) (2) (1) (i) (ii) (a) (b) (2) (i) (ii) (3) 69
(i) (ii) (a) (b) (i) (ii) (1) x x 70
(2) x x (i) (ii)(a) (b) (i) (ii) 6 (a) (b) 4 71
(c) 4(d) (d) (e) 3(b) 3(c) (a) (b) (c) (i)(ii) (iii) (d) 72
(i) (ii) (a) = x E = 1 + M 1 + (R/S) x M E S R M 0.001 = x 1 73
0.001 = x 1 (b) = x E = (1+N) E N 0.001 = x 1 0.001 = x 1 74
(c) 0.001 (d) (d) (e) = x E 75
= X B X B C B X B C E X 0.001 = x 1 0.001 = x 1 (f) (i) (ii) 76
(g) 11 (a) (i) (ii) (i) (ii) (b) 11 (a) 10% 25% 77
(b) (i) (ii) (iii) (iv) 11 (i) (ii) (iii) (i) (ii) (iii) (iv) (v) 78
(a) (b) 14(a) (c) 11 79
IX 263876 A 1 206 65,60034,000 60,650 81 * SBS OBE * GBS Graham John Bradley* * GBS CBE * * * James Riley* * * SBS * DBE * * CBE 80
ACIS * 1 9,559,000,000 62.14% 1 12,400,000,000 100% HSBC Bank Malaysia 115,000,000 100% Berhad 1 2 811,000,000 100% 30,000,000,000 100% 2 2 2,798,000,000 100% 2,778,000,000 100% 2 1 2 80032,000,000,000 2.50 13,450,500,000 3,750,500,000 1.00 7,500,000,000 1.002,200,000,000 1.00 81
58,968,707,252.50 23,587,482,901 2.50 7,388,500,000 1,450,500,000 1.004,853,000,000 1.00 1,085,000,000 1.00 32 437,399,000,000 58,969,000,000 133,790,000,000 224,640,000,000 20,000,000,000 13,867 16,114 74,647,000,000 82
S Prospectus Directive (a) (b) 100 150 (c) 3(2) (a) (c)3 16 83
2003 71 EC 2010 73 EU 21 21(1) 571 84
30%(i) (x) (y) (ii) 1471 1474 30% 85
www.irs.gov/businesses/corporations/ (i) (ii) (iii) (i) (ii) 86
571 1 2 4 5 6 155 15A.13(2) (3) The McGraw-Hill Companies, Inc. Aa2 AA- 87
12 Keith Chan Paul Hedley 1 16 www.hsbc.com (a) (b) (c) 88
0.005% 0.003% 89
AA A 1
31 200 2012 12 31 141 2012 12 31 10 8 2013 3 4 30
32 33 34 35 37 38 39 1 41 2 43 3 45 4 63 5 66 6 69 7 72 8 76 9 76 10 77 11 81 12 81 13 81 14 81 15 82 16 83 17 84 18 88 19 92 20 97 21 98 22 100 23 101 24 102 25 105 26 109 27 112 28 113 29 114 30 114 31 114 32 114 33 115 34 115 35 118 36 118 37 119 38 120 39 121 40 122 41 130 42 132 43 133 44 134 45 136 46 136 47 136 48 137 49 142 50 147 51 151 52 164 53 198 54 199 55 200 56 200 57 200 58 200 31
2012 12 31 2012 2011 4a 115,511 107,458 4b (33,092) (31,786) 82,419 75,672 46,221 45,166 (6,331) (6,871) 4c 39,890 38,295 4d 19,214 20,199 4e 4,613 (4,523) 4f 2,634 128 4g 522 729 5b 52,621 45,670 4h 15,337 11,389 217,250 187,559 5c (54,983) (40,389) 162,267 147,170 4i (3,578) (3,059) 158,689 144,111 6a (37,021) (37,834) 4j (26,011) (24,352) 26 (4,014) (3,878) 25c (1,724) (1,760) (68,770) (67,824) 89,919 76,287 18,810 15,083 108,729 91,370 7 (18,010) (17,466) 90,719 73,904 83,008 67,591 7,711 6,313 32
2012 12 31 2012 2011 90,719 73,904 14,153 (25,410) (2,753) (231) 5 (208) (287) (1,124) (768) 119 3,858 303 (3,662) (399) (33) 15 7,221 12,940 (1,161) (2,068) 638 (1,259) 925 (1,235) 1,080 (3,518) (198) 575 19,018 (21,500) 109,737 52,404 100,814 45,428 8,923 6,976 109,737 52,404 33
2012 12 31 2012 2011 11 1,111,199 919,906 23,079 34,546 1 12 184,711 198,287 13 93,085 88,691 14 176,264 162,524 15 419,697 447,968 16 69,479 57,670 17 398,956 377,296 18 2,349,043 2,130,871 21 626,042 722,433 176,004 152,730 24 119,273 91,785 25 38,634 34,839 26 90,179 85,294 7 2,629 2,325 28 187,053 100,315 6,065,327 5,607,480 14 176,264 162,524 35,525 47,163 244,135 222,582 29 3,874,884 3,565,001 30 183,340 171,431 31 44,270 40,392 17 397,151 383,252 32 74,647 77,472 6 6,725 8,097 97,618 108,423 33 94,791 108,314 34 244,921 209,438 7 3,842 4,126 7 16,923 14,712 36 13,867 16,114 37 83,346 97,096 5,592,249 5,236,137 38 58,969 30,190 133,790 112,218 224,640 188,416 9 20,000 10,000 437,399 340,824 35,679 30,519 473,078 371,343 6,065,327 5,607,480 34
2012 12 31 2012 1 1 30,190 198,416 38,939 29,786 51 14,265 29,177 340,824 30,519 371,343 83,008 83,008 7,711 90,719 519 5,522 10,788 159 928 (110) 17,806 1,212 19,018 10,040 10,040 310 10,350 159 159 4 163 (168) 5,522 5,354 706 6,060 689 689 193 882 (1) 749 (110) 638 638 (1) (1) 928 926 (1) 925 83,527 5,522 10,788 159 928 (110) 100,814 8,923 109,737 28,779 28,779 28,779 (32,500) (32,500) (3,766) (36,266) (246) (277) (523) 14 (509) (3) 8 5 (11) (6) (4,554) (1,010) (2) 5,566 12 31 58,969 244,640 43,451 40,580 210 15,193 34,356 437,399 35,679 473,078 35
2012 12 31 2011 1 1 22,494 173,254 29,980 57,553 106 15,789 20,954 320,130 27,305 347,435 67,591 67,591 6,313 73,904 (2,578) 9,828 (27,760) (55) (1,524) (74) (22,163) 663 (21,500) (26,579) (26,579) (275) (26,854) (56) (56) (25) (81) (137) 9,828 9,691 1,181 10,872 (2,437) (2,437) (506) (2,943) (6) (1,181) (72) (1,259) (1,259) 2 1 (1,524) (2) (1,523) 288 (1,235) 65,013 9,828 (27,760) (55) (1,524) (74) 45,428 6,976 52,404 7,696 7,696 7,696 (33,000) (33,000) (3,764) (36,764) 91 694 785 26 811 (3) (7) (205) (215) (24) (239) (6,939) (869) 7,808 12 31 30,190 198,416 38,939 29,786 51 14,265 29,177 340,824 30,519 371,343 36
2012 12 31 2012 2011 42 (20,651) 16,583 14,349 13,269 464 723 2,297 935 (17,423) (15,790) (20,964) 15,720 (262,280) (495,823) 350,945 588,409 (1,990) (2,870) 35 215 (1,303) (1,804) 43 (143) 43 1,416 1 (13,521) (263) 43 (12,242) 5,649 43 3,970 19 65,030 93,390 44,066 109,110 28,779 7,696 29 (13,566) (4,280) (2,326) (5,152) 2,328 3,502 9 (32,500) (33,000) (3,766) (3,764) (2,301) (2,421) (884) (793) (24,207) (38,212) 43 19,859 70,898 37
2012 12 31 2012 2011 11 761,187 612,265 17,355 29,821 1 12 80,200 108,873 13 20,150 23,987 14 176,264 162,524 15 284,573 317,321 16 1,432 2,283 17 391,839 370,678 18 1,282,720 1,176,602 21 260,317 362,307 321,600 248,001 23 58,819 57,724 24 40,919 28,139 25 4,765 4,831 26 53,852 51,876 7 1,333 1,098 28 143,480 57,011 3,900,805 3,615,341 14 176,264 162,524 25,766 38,577 204,520 158,746 29 2,417,400 2,220,072 30 82,146 78,959 31 7,731 5,910 17 392,084 377,165 32 40,406 46,360 6 3,710 4,150 149,237 152,906 33 58,887 71,585 7 2,348 2,748 7 6,194 5,884 36 9,355 9,386 37 83,195 96,969 3,659,243 3,431,941 38 58,969 30,190 62,219 49,278 100,374 93,932 9 20,000 10,000 241,562 183,400 3,900,805 3,615,341 38
2012 12 31 2012 1 1 30,190 103,932 24,296 26,013 63 (3,152) 2,058 183,400 48,377 48,377 224 3,142 10,105 157 368 13,996 10,106 10,106 157 157 (97) 3,142 3,045 321 321 (1) 368 367 48,601 3,142 10,105 157 368 62,373 28,779 28,779 (32,500) (32,500) (221) (269) (490) 562 (562) 12 31 58,969 120,374 26,876 36,118 220 (2,784) 1,789 241,562 39
2012 12 31 2011 1 1 22,494 100,086 18,437 50,551 70 1,304 1,567 194,509 37,812 37,812 (1,533) 6,378 (24,538) (7) (4,456) (24,156) (24,538) (24,538) (7) (7) (79) 6,378 6,299 (1,454) (1,454) (4,456) (4,456) 36,279 6,378 (24,538) (7) (4,456) 13,656 7,696 7,696 (33,000) (33,000) 52 551 603 (4) (60) (64) 519 (519) 12 31 30,190 103,932 24,296 26,013 63 (3,152) 2,058 183,400 40
1 a 2012 12 31 HKFRS HKFRS HKAS 2012 2010 12 HKAS 12HKAS 40 HKAS 12 b 2012 12 31 c 2012 12 31 2012 12 31 2015 2013 2011 6 HKFRS 10HKFRS 10 HKFRS 11 HKFRS 11 HKFRS 12HKFRS 122012 7 HKFRS 10 HKFRS 11 HKFRS 12 2013 1 1 HKFRS 10 11 HKFRS 10 HKFRS 11 HKFRS 12 HKFRS 10 HKFRS 11 2011 6HKFRS 13 HKFRS 13 2013 1 1 HKFRS 13 HKFRS 13 41
1 HKFRS 13 HKFRS HKFRS 13 2011 7 HKAS 19 HKAS 19 2013 1 1 HKAS 19 2012 2013 1 1 2011 12 HKFRS 7 2013 1 1 2014 2011 12 HKAS 32 HKAS 32 2014 1 1 2012 12HKFRS 10 HKFRS 12 HKAS 27 2015 2009 11 HKFRS 9HKFRS 9 2010 11 HKFRS 9 HKAS 39HKAS 39 2011 12 2015 1 1 HKAS 39 42
1 HKFRS 9 HKFRS 9 HKFRS 9 Enhanced Disclosure Task ForceEDTF (Enhancing the Risk Disclosures of Banks) 2012 10 29 2012 5 2 3 3(d) 3(h) 17 51 43
2 3mHKAS 36 HKFRS 4 HKAS 39 PVIF PVIF25(b) PVIF 52 44
3 a b 3(a) 3(a) 45
3 c 3ac d 46
3 90 47
3 48
3 49
3 e f g 50
3 51
3 h 51 i 52
3 j (i) (ii) (iii) 53
3 80% 125% 54
3 k l m HKAS 36 HKAS 39 HKAS 36 3(n) 55
3 n (i) (ii) 3(w) 56
3 o (i) 2% (ii) 3(p) (iii) 50 50 (iv) 5 20 57
3 p (i) (ii) (iii) (iv) (v) q (i) (ii) (iii) 58
3 r s 59
3 t u v w 60
3 PVIF PVIF PVIF PVIF 61
3 x y z aa ab ac HKFRS HKFRS 5 HKFRS 62
4 a 2012 2011 7,708 8,004 19,458 17,989 97,465 89,699 124,631 115,692 4(d) (9,064) (8,183) 4(e) (56) (51) 115,511 107,458 1.74 2011 3.08 1.522011 2.94 b 2012 2011 5 726 831 2,386 2,337 34,547 32,867 37,659 36,035 4(d) (4,544) (4,225) 4(e) (23) (24) 33,092 31,786 c 2012 2011 15,315 15,081 (1,542) (1,415) 13,773 13,666 8,287 8,862 (1,069) (1,213) 7,218 7,649 63
4 d 2012 2011 16,633 15,590 14,002 15,313 2,145 400 2,322 1,300 (1,836) (1,423) (31) (71) 345 1,050 (376) (1,147) 26 4,520 3,958 4(a) 9,064 8,183 4(b) (4,544) (4,225) 786 722 653 608 133 114 28 (2,694) 19,214 20,199 e 2012 2011 6,670 (4,542) (2,209) 30 4,461 (4,512) 1 119 (38) 4(a) 56 51 4(b) (23) (24) 4,613 (4,523) 1 2012 2,20020111,500 f 2012 2011 2,809 470 (175) (342) 2011 2,634 128 64
4 g 2012 2011 325 431 197 298 522 729 h 2012 2011 216 191 4,432 5,524 834 1,033 30 (3) 5,246 (9) 2 8 4,577 4,645 15,337 11,389 6.5 2011 5.58 2011 i 2012 2011 2,201 2,254 (1,230) (1,204) (237) (356) 734 694 2,596 2,401 248 (36) 3,578 3,059 8,2002011 4002011 65
4 j 2012 2011 3,292 3,102 18 18 3,941 3,810 7,251 6,930 3,578 3,969 15,182 13,453 26,011 24,352 2,3002011 1,900 100 2011 200 33.61 2011 31.7 k 7,70020117,700 2,900 20112,900 5 a 2012 2011 7,864 6,779 1,216 692 56 (386) 4,538 (4,460) 5(b) 52,621 45,670 4,432 5,524 1,308 237 72,035 54,056 5(c) (54,983) (40,389) 17,052 13,667 66
5 b 2012 2,935 41,405 10,605 54,945 (385) (385) 2,550 41,405 10,605 54,560 (365) (1,587) (11) (1,963) 24 24 (341) (1,587) (11) (1,939) 2,209 39,818 10,594 52,621 2011 3,318 36,000 7,312 46,630 (183) (183) 3,135 36,000 7,312 46,447 (455) (311) (10) (776) (1) (1) (456) (311) (10) (777) 2,679 35,689 7,302 45,670 67
5 c 2012 1,135 6,931 7,286 62 15,414 71 35,445 3,686 (61) 39,141 1,206 42,376 10,972 1 54,555 (98) (143) (5,233) (5,474) (1) (1,172) 7,075 5,902 (99) (1,315) 1,842 428 1,107 41,061 12,814 1 54,983 2011 1,420 6,399 1,958 85 9,862 (33) 30,598 1,192 (84) 31,673 1,387 36,997 3,150 1 41,535 (147) (178) (385) (710) (14) (5) (417) (436) (161) (183) (802) (1,146) 1,226 36,814 2,348 1 40,389 68
6 a 2012 2011 34,233 35,020 935 912 1,063 1,043 6(c)(v) 790 859 37,021 37,834 b 161 7,400 2011 7,100 8002011600 6,600 2011 6,6001002011 100 c 85201180 18.532011 19.02 6.58 20115.87 1,900 20113,000 HSBC Asia Holdings BV 26% 201135% 7.22 20118.04 (i) 2012 2011 % % 0.60 1.47 1 8.4 7.5 2.8 3.9 4.5 3.9 4.0 5.0 HKLT2011 2 HKLT2001 3 1 2011 2012 2012 2013HKAS 19 1c 2 HKLT2011 2011 3 HKLT2001 2001 69
6 2012 12 31 4.6% 20114.7% 1999 1 1 2010 12 31 86.11 104%3.19 110%8.08 6% 5% (ii) 2012 2011 2012 2011 3,977 3,162 2,176 1,483 9,050 9,357 6,106 6,600 1,549 1,594 1,047 1,269 14,576 14,113 9,329 9,352 20,835 21,699 12,772 13,186 402 402 243 247 21,237 22,101 13,015 13,433 (2) 3 5 1 1 1 1 (6,664) (7,986) (3,687) (4,077) 61 111 23 73 (6,725) (8,097) (3,710) (4,150) (6,664) (7,986) (3,687) (4,077) (iii) 2012 2011 2012 2011 1 1 22,101 19,308 13,433 12,156 1,126 1,024 706 658 398 591 265 390 2 2 (385) 2,641 (92) 1,263 (1,694) (1,203) (1,167) (848) 1 28 27 (186) (195) (128) (126) (95) (130) (85) 12 31 21,237 22,101 13,015 13,433 70
6 (iv) 2012 2011 2012 2011 1 1 14,113 14,887 9,352 9,859 674 754 460 510 876 718 394 436 2 2 694 (880) 323 (471) (1,541) (1,140) (1,065) (808) (113) (153) (101) (129) (75) (135) (73) 12 31 14,576 14,113 9,329 9,352 2012 2011 2012 2011 155 341 80 284 65 179 14 132 220 520 94 416 2012 12 3113.69 2011 1.57 2012 12 31 7.83 2011800 2013 6.69 3.78 (v) 2012 2011 1,126 1,024 398 591 (674) (754) 5 37 (65) (39) 790 859 2012 10.79201135.18 8.5201129.12 92.192011102.98 79.79 2011 88.29 20124.15 201117.2755.73 201159.88 2012 2011 71
6 (vi) 2012 2011 2010 2009 2008 2012 2011 2010 2009 2008 21,237 22,101 19,308 17,948 20,954 13,015 13,433 12,156 11,437 12,841 14,576 14,113 14,887 14,318 13,588 9,329 9,353 9,859 9,627 9,379 (6,661) (7,988) (4,421) (3,630) (7,366) (3,686) (4,080) (2,297) (1,810) (3,462) 374 (344) (214) 408 (132) 154 (230) (175) 60 (363) 694 (911) 2 368 (3,591) 323 (502) (59) (47) (1,400) 7 a 16.5% 2011 16.5% 2012 3(q) 2012 2011 7,810 6,395 (20) 145 10,631 9,593 (203) (219) 18,218 15,914 35 1,494 65 8 (308) 50 (208) 1,552 18,010 17,466 72
7 b (i) 2012 1 1 1,154 782 (740) 1,129 2,325 415 (404) (65) (225) (279) 98 516 4 197 815 1 (233) (232) 12 31 1,667 894 (800) 868 2,629 2011 1 1 1,669 896 (852) 802 2,515 (611) 98 102 170 (241) 96 (212) (1) 134 17 11 23 34 12 31 1,154 782 (740) 1,129 2,325 2012 1 1 522 544 (723) 755 1,098 120 (83) (21) (95) (79) 72 125 2 273 472 12 (170) (158) 12 31 714 586 (730) 763 1,333 2011 1 1 616 846 (797) 439 1,104 (289) (67) 59 109 (188) 195 (235) (2) 169 127 17 38 55 12 31 522 544 (723) 755 1,098 73
7 (ii) 2012 1 1 5,734 (30) 5 9,608 (605) 14,712 (654) (293) (99) 797 (249) 1,700 26 (867) (252) 607 1,162 691 1,853 12 31 6,780 (30) (262) 9,804 631 16,923 2011 1 1 4,680 (31) (295) 7,456 103 11,913 (278) (1) (56) 57 74 (204) 1,332 2 356 16 (137) 1,569 2,079 (645) 1,434 12 31 5,734 (30) 5 9,608 (605) 14,712 2012 1 1 962 (30) (236) 5,359 (171) 5,884 (625) (12) (57) 631 (63) (36) 18 (98) (353) (469) 601 241 842 12 31 301 (30) (230) 5,805 348 6,194 2011 1 1 1,124 (31) (211) 4,230 413 5,525 (140) (5) 15 14 (116) (22) 1 (20) (76) (184) (301) 1,190 (414) 776 12 31 962 (30) (236) 5,359 (171) 5,884 74
7 (iii) 2012 2011 2012 2011 16,923 14,712 6,194 5,884 (2,629) (2,325) (1,333) (1,098) 14,294 12,387 4,861 4,786 38.912011 37.7720.412011 20.62 10 20.84 201111.64 c 2012 2011 2012 2011 1,168 658 215 251 2,674 3,468 2,133 2,497 3,842 4,126 2,348 2,748 16,923 14,712 6,194 5,884 20,765 18,838 8,542 8,632 d 2012 2011 108,729 91,370 21,376 18,633 (531) (24) (17) 58 (3,104) (2,489) (2,381) (1,654) 1,609 928 65 8 970 632 23 1,374 18,010 17,466 75
8 483.77 2011 378.12 9 2012 2011 0.83 10,000 1.33 12,000 0.58 7,500 0.78 7,000 0.41 7,500 0.78 7,000 0.40 7,500 0.68 7,000 2.22 32,500 3.57 33,000 2012 12 31200 0.85 76
10 2012 12 31 362,197 534,898 214,104 1,111,199 23,079 23,079 1 184,711 184,711 8,426 84,659 93,085 176,264 176,264 419,697 419,697 69,479 69,479 394,787 359 3,810 398,956 2,349,043 2,349,043 155,393 470,649 626,042 6,710 4,966 164,328 176,004 200 45,918 79,432 125,550 821,194 74,645 163,819 2,895,951 1,136,124 657,207 359 3,810 5,753,109 176,264 176,264 35,525 35,525 244,135 244,135 3,874,884 3,874,884 183,340 183,340 44,270 44,270 393,264 3,626 261 397,151 74,647 74,647 27,112 2 70,504 97,618 175 84,549 84,724 13,867 13,867 83,346 83,346 603,716 44,447 4,657,721 3,626 261 5,309,771 77
10 2011 12 31 456,294 353,505 110,107 919,906 34,546 34,546 1 198,287 198,287 8,342 80,349 88,691 162,524 162,524 447,968 447,968 57,670 57,670 376,636 389 271 377,296 2,130,871 2,130,871 134,720 587,713 722,433 11,121 5,390 136,219 152,730 77,521 77,521 835,725 63,060 143,062 2,785,452 1,021,567 520,917 389 271 5,370,443 162,524 162,524 47,163 47,163 222,582 222,582 3,565,001 3,565,001 171,431 171,431 40,392 40,392 379,989 3,045 218 383,252 77,472 77,472 37,675 5 70,743 108,423 102,321 102,321 16,114 16,114 97,096 97,096 589,095 40,397 4,361,016 3,045 218 4,993,771 78
10 2012 12 31 165,904 419,345 175,938 761,187 17,355 17,355 1 80,200 80,200 20,150 20,150 176,264 176,264 284,573 284,573 1,432 1,432 388,298 65 3,476 391,839 1,282,720 1,282,720 260,317 260,317 13,126 308,474 321,600 43,691 45,232 88,923 685,997 1,432 1,528,824 743,503 723,263 65 3,476 3,686,560 176,264 176,264 25,766 25,766 204,520 204,520 2,417,400 2,417,400 82,146 82,146 7,731 7,731 390,282 1,632 170 392,084 40,406 40,406 18,969 130,268 149,237 53,011 53,011 9,355 9,355 83,195 83,195 491,397 7,731 3,140,185 1,632 170 3,641,115 79
10 2011 12 31 232,654 299,701 79,910 612,265 29,821 29,821 1 108,873 108,873 23,987 23,987 162,524 162,524 317,321 317,321 2,283 2,283 370,361 150 167 370,678 1,176,602 1,176,602 362,307 362,307 14,455 233,546 248,001 43,059 43,059 702,137 2,283 1,518,129 685,995 548,860 150 167 3,457,721 162,524 162,524 38,577 38,577 158,746 158,746 2,220,072 2,220,072 78,959 78,959 5,910 5,910 375,712 1,343 110 377,165 46,360 46,360 33,258 119,648 152,906 67,758 67,758 9,386 9,386 96,969 96,969 487,929 5,910 2,920,040 1,343 110 3,415,332 80
11 2012 2011 2012 2011 17,925 15,204 11,139 7,888 196,179 94,903 164,799 72,022 1 362,197 456,294 165,904 232,654 534,898 353,505 419,345 299,701 1,111,199 919,906 761,187 612,265 2012 12 31 11 12 3,568.820113,508.23 2,304.27 2011 2,113.07 2012 2011 2012 2011 512 498 512 498 534,386 353,007 418,833 299,203 534,898 353,505 419,345 299,701 15 12 2012 2011 2012 2011 1 1 150,504 173,498 58,846 93,098 1 34,207 24,789 21,354 15,775 184,711 198,287 80,200 108,873 52 13 2012 2011 2012 2011 8,426 8,342 84,659 80,349 20,150 23,987 93,085 88,691 20,150 23,987 2011 14 81
15 2012 2011 2012 2011 176,757 168,849 125,372 120,575 30,401 15,060 30,250 14,978 155,464 230,959 116,214 160,911 57,075 33,100 12,737 20,857 419,697 447,968 284,573 317,321 651 281 651 281 419,046 447,687 283,922 317,040 419,697 447,968 284,573 317,321 2012 12 31 28.38 2011 44.27 a 2012 2011 2012 2011 11,377 17,880 8,330 13,329 62,102 54,897 61,791 54,180 73,479 72,777 70,121 67,509 103,278 96,072 55,251 53,066 176,757 168,849 125,372 120,575 128,866 114,322 89,724 77,477 7,160 6,651 6,760 6,544 136,026 120,973 96,484 84,021 16,870 23,984 12,922 19,811 23,861 23,892 15,966 16,743 176,757 168,849 125,372 120,575 b 2012 2011 2012 2011 10,543 4,494 10,513 4,487 13,884 7,211 13,884 7,211 24,427 11,705 24,397 11,698 5,974 3,355 5,853 3,280 30,401 15,060 30,250 14,978 2,986 2,192 2,986 2,192 27,415 12,868 27,264 12,786 30,401 15,060 30,250 14,978 82
16 2012 2011 2012 2011 17,001 16,762 1,432 2,283 52,058 40,268 420 640 69,479 57,670 1,432 2,283 a 2012 2011 2012 2011 1,884 1,780 576 587 4,365 4,578 856 1,696 6,249 6,358 1,432 2,283 10,752 10,404 17,001 16,762 1,432 2,283 2,135 2,298 576 587 1,586 1,992 3,721 4,290 576 587 5,330 5,153 7,950 7,319 856 1,696 17,001 16,762 1,432 2,283 b 2012 2011 2012 2011 5,790 3,354 19,682 14,732 25,472 18,086 26,586 22,182 52,058 40,268 2,365 1,386 49,693 38,882 52,058 40,268 83
17 51 3(j) HKAS 39 a 84
17 2012 2011 12,166,808 182,941 185,274 10,996,534 172,868 181,560 8,062,408 80,839 75,494 7,347,246 81,683 74,197 3,219,733 98,168 106,514 2,983,663 82,852 100,711 394,957 3,205 119 250,711 7,862 360 429,401 372 2,861 285,008 368 6,064 60,309 357 286 129,906 103 228 18,115,892 200,790 193,208 17,283,126 174,078 169,313 639,265 311 92 898,955 143 173 16,919,103 195,781 189,097 15,544,934 168,767 164,062 222,359 2,468 28 378,709 3,707 80 282,512 3 2,988 423,074 3,865 52,653 2,227 1,003 37,454 1,461 1,133 818,543 29,824 33,607 785,433 29,729 31,066 335,214 2,631 2,655 465,174 5,000 4,784 114,226 1,173 1,175 87,764 2,713 1,054 31,550,683 417,359 415,919 29,618,031 384,388 387,777 546 5 546 3 6,573 123 45 4,835 128 95 7,119 128 45 5,381 131 95 40,044 3,740 151 2,679 79 40,216 70 110 101,069 271 139 80,260 3,810 261 103,748 271 218 114,887 359 3,626 109,477 389 3,045 31,752,949 421,656 419,851 29,836,637 385,179 391,135 (22,700) (22,700) (7,883) (7,883) 31,752,949 398,956 397,151 29,836,637 377,296 383,252 85
17 2012 2011 10,989,189 177,543 182,472 10,080,072 168,229 178,375 7,181,287 76,898 73,425 6,643,385 78,232 71,804 3,190,866 97,084 106,156 2,964,442 82,177 100,445 270,035 2,926 119 152,018 7,352 376 301,789 307 2,504 189,536 369 5,529 45,212 328 268 130,691 99 221 17,697,104 199,813 192,287 16,979,848 172,438 167,860 635,628 311 90 889,170 142 169 16,488,092 194,643 188,302 15,244,353 166,827 162,635 221,674 2,426 15 377,556 3,707 80 280,675 2,874 421,639 3,844 71,035 2,433 1,006 47,130 1,762 1,132 827,109 29,844 33,752 791,046 30,013 30,959 339,873 2,675 2,655 465,174 5,024 4,797 82,557 999 1,771 68,406 2,409 1,512 29,935,832 410,874 412,937 28,384,546 378,113 383,503 546 5 546 3 6,573 119 45 4,695 128 92 7,119 124 45 5,241 131 92 35,781 3,461 148 2,679 79 19,587 15 22 41,253 167 31 55,368 3,476 170 43,932 167 110 51,689 65 1,632 53,767 150 1,343 30,050,008 414,539 414,784 28,487,486 378,561 385,048 (22,700) (22,700) (7,883) (7,883) 30,050,008 391,839 392,084 28,487,486 370,678 377,165 b 2013 86
17 2012 2011 (376) (1,147) 345 1,050 (31) (97) 2012 12 31 3.52 2011 3.24 2012 12 31 2011 2012 12 31 3 1 3 1 5 2012 12 31 43,626 50,643 37,167 (3,661) (2,896) (2,640) 39,965 47,747 34,527 2011 12 31 80,782 68,488 22,613 (1,022) (1,656) (2,406) 79,760 66,832 20,207 87
17 c 2012 2011 1 1 137 101 169 225 (96) (86) (89) (101) 3 (2) 12 31 124 137 2012 2011 1 1 124 91 117 195 (75) (71) (58) (89) 2 (2) 12 31 110 124 18 a 2012 2011 2012 2011 2,358,814 2,142,172 1,288,269 1,184,316 19(a) (9,771) (11,301) (5,549) (7,714) 2,349,043 2,130,871 1,282,720 1,176,602 88
18 b 2012 1 401,855 284,317 686,172 45,961 33,489 79,450 51,721 42,337 94,058 499,537 360,143 859,680 342,463 402,735 745,198 177,339 71,925 249,264 127,099 51,448 178,547 21,995 8,804 30,799 96,055 133,921 229,976 764,951 668,833 1,433,784 31,545 30,263 61,808 3,031 511 3,542 34,576 30,774 65,350 1,299,064 1,059,750 2,358,814 (1,418) (3,827) (5,245) (2,167) (2,359) (4,526) 1,295,479 1,053,564 2,349,043 2011 1 360,368 247,767 608,135 41,200 31,849 73,049 51,339 38,093 89,432 452,907 317,709 770,616 295,729 365,579 661,308 158,222 74,041 232,263 134,910 49,659 184,569 22,669 7,471 30,140 96,398 117,205 213,603 707,928 613,955 1,321,883 24,799 23,300 48,099 1,236 338 1,574 26,035 23,638 49,673 1,186,870 955,302 2,142,172 (2,174) (4,720) (6,894) (2,254) (2,153) (4,407) 1,182,442 948,429 2,130,871 1 244.262011 256.4 89
18 2012 1 244,780 111,721 356,501 25,557 12,198 37,755 32,314 21,468 53,782 302,651 145,387 448,038 235,972 171,735 407,707 113,958 33,314 147,272 45,402 21,682 67,084 21,814 2,786 24,600 66,809 81,040 147,849 483,955 310,557 794,512 28,771 16,814 45,585 134 134 28,771 16,948 45,719 815,377 472,892 1,288,269 (903) (1,994) (2,897) (1,579) (1,073) (2,652) 812,895 469,825 1,282,720 2011 1 222,219 95,004 317,223 22,653 11,966 34,619 32,651 18,684 51,335 277,523 125,654 403,177 207,990 166,072 374,062 113,104 36,160 149,264 43,206 23,190 66,396 22,124 2,166 24,290 66,345 66,804 133,149 452,769 294,392 747,161 21,256 12,607 33,863 115 115 21,256 12,722 33,978 751,548 432,768 1,184,316 (1,377) (3,608) (4,985) (1,633) (1,096) (2,729) 748,538 428,064 1,176,602 1 105.42011112.35 90
18 c 2012 2011 1 2,965 684 3,649 3,022 686 3,708 1 5 7,667 2,005 9,672 7,241 1,701 8,942 5 14,506 2,042 16,548 13,198 1,661 14,859 25,138 4,731 29,869 23,461 4,048 27,509 (47) (54) 25,091 23,407 2012 2011 1 1,590 321 1,911 1,640 272 1,912 1 5 4,058 924 4,982 3,938 764 4,702 5 10,217 1,586 11,803 8,871 1,207 10,078 15,865 2,831 18,696 14,449 2,243 16,692 (9) (10) 15,856 14,439 91
19 a 2012 1 1 6,894 4,407 11,301 (2,730) (3,597) (6,327) 237 1,166 1,403 4(i) 734 2,596 3,330 (57) (94) (151) 167 48 215 12 31 18(a) 5,245 4,526 9,771 2011 1 1 8,259 4,735 12,994 (2,150) (3,792) (5,942) 356 1,448 1,804 4(i) 694 2,401 3,095 (78) (216) (294) (187) (169) (356) 12 31 18(a) 6,894 4,407 11,301 2012 1 1 4,985 2,729 7,714 (2,236) (1,833) (4,069) 71 542 613 162 1,223 1,385 (42) (41) (83) (43) 32 (11) 12 31 18(a) 2,897 2,652 5,549 2011 1 1 5,946 3,027 8,973 (1,545) (2,216) (3,761) 198 845 1,043 612 1,358 1,970 (53) (149) (202) (173) (136) (309) 12 31 18(a) 4,985 2,729 7,714 92
19 b 2012 12 31 2,927 8,467 11,394 1,296,137 1,051,283 2,347,420 621 999 1,620 1,295,516 1,050,284 2,345,800 1,299,064 1,059,750 2,358,814 (3,585) (6,186) (9,771) (1,418) (3,827) (5,245) (2,167) (2,359) (4,526) 1,295,479 1,053,564 2,349,043 1,264 3,790 5,054 0.2% 0.8% 0.5% 0.3% 0.6% 0.4% 2011 12 31 3,881 8,490 12,371 1,182,989 946,812 2,129,801 657 823 1,480 1,182,332 945,989 2,128,321 1,186,870 955,302 2,142,172 (4,428) (6,873) (11,301) (2,174) (4,720) (6,894) (2,254) (2,153) (4,407) 1,182,442 948,429 2,130,871 1,403 3,252 4,655 0.3% 0.9% 0.6% 0.4% 0.7% 0.5% 93
19 2012 12 31 1,963 3,754 5,717 813,414 469,138 1,282,552 471 360 831 812,943 468,778 1,281,721 815,377 472,892 1,288,269 (2,482) (3,067) (5,549) (903) (1,994) (2,897) (1,579) (1,073) (2,652) 812,895 469,825 1,282,720 925 1,032 1,957 0.2% 0.8% 0.4% 0.3% 0.6% 0.4% 2011 12 31 2,520 5,472 7,992 749,028 427,296 1,176,324 566 393 959 748,462 426,903 1,175,365 751,548 432,768 1,184,316 (3,010) (4,704) (7,714) (1,377) (3,608) (4,985) (1,633) (1,096) (2,729) 748,538 428,064 1,176,602 1,032 1,167 2,199 0.3% 1.3% 0.7% 0.4% 1.1% 0.7% 94
19 10% 2012 12 31 686,172 2,485 (428) (122) 67 59 745,198 5,117 (2,897) (2,060) 140 2,410 249,264 533 (413) (107) 226 59 2011 12 31 608,135 2,369 (372) (166) 29 47 661,308 6,970 (5,184) (2,049) 919 1,435 232,263 580 (268) (69) 134 47 2012 12 31 356,501 620 (101) (38) (1) 23 407,707 2,932 (1,694) (1,292) (91) 2,063 147,272 335 (281) (68) 223 1 2011 12 31 317,223 598 (98) (72) 7 8 374,062 5,115 (3,897) (1,256) 703 999 149,264 357 (117) (32) 84 4 95
19 c % % % 2012 12 31 3 6 288 0.0 1,733 0.2 2,021 0.1 6 1 166 0.0 1,283 0.1 1,449 0.1 1 1,856 0.1 2,828 0.3 4,684 0.2 2,310 0.1 5,844 0.6 8,154 0.4 (895) (3,008) (3,903) 769 2,285 3,054 565 0.0 2,781 0.3 3,346 0.1 2011 12 31 3 6 616 0.1 3,446 0.4 4,062 0.2 6 1 234 0.0 720 0.1 954 0.0 1 1,807 0.2 2,880 0.3 4,687 0.2 2,657 0.3 7,046 0.8 9,703 0.4 (1,614) (4,106) (5,720) 825 2,030 2,855 1,257 0.1 1,938 0.2 3,195 0.1 96
19 % % % 2012 12 31 3 6 189 0.0 427 0.1 616 0.1 6 1 109 0.0 303 0.1 412 0.0 1 1,272 0.2 1,489 0.3 2,761 0.2 1,570 0.2 2,219 0.5 3,789 0.3 (551) (1,357) (1,908) 681 501 1,182 427 0.1 1,234 0.3 1,661 0.1 2011 12 31 3 6 390 0.1 2,315 0.5 2,705 0.2 6 1 181 0.0 270 0.1 451 0.0 1 1,131 0.2 1,780 0.4 2,911 0.3 1,702 0.3 4,365 1.0 6,067 0.5 (871) (3,090) (3,961) 675 643 1,318 1,149 0.2 543 0.1 1,692 0.1 20 2012 12 31 2011 12 31 52 97
21 2012 2011 2012 2011 155,393 134,720 463,278 542,536 257,804 325,136 7,371 45,177 2,513 37,171 626,042 722,433 260,317 362,307 985 847 897 325 625,057 721,586 259,420 361,982 626,042 722,433 260,317 362,307 a 2012 2011 2012 2011 4,174 2,932 4,644 3,209 39,217 31,017 42,814 32,847 43,391 33,949 47,458 36,056 112,002 100,771 119,873 106,618 155,393 134,720 167,331 142,674 3,538 2,551 4,189 3,049 20,660 20,703 22,646 22,347 24,198 23,254 26,835 25,396 75,744 72,303 80,819 75,309 55,451 39,163 59,677 41,969 155,393 134,720 167,331 142,674 98
21 b 2012 2011 2012 2011 21,587 23,333 5,235 2,872 166,320 169,312 126,066 131,216 187,907 192,645 131,301 134,088 275,371 349,891 126,503 191,048 463,278 542,536 257,804 325,136 263,466 295,436 158,035 182,580 70,715 78,901 41,214 51,118 334,181 374,337 199,249 233,698 94,758 136,388 46,467 74,434 34,339 31,811 12,088 17,004 463,278 542,536 257,804 325,136 c 2012 2011 2012 2011 663 31,794 31,372 26 129 15 89 689 31,923 15 31,461 6,682 13,254 2,498 5,710 7,371 45,177 2,513 37,171 42 7,140 31 3,716 7,329 38,037 2,482 33,455 7,371 45,177 2,513 37,171 99
22 (i) (ii) 2012 2011 15,223 15,202 33,961 33,675 2,090 2,085 4,269 3,793 17,313 17,287 38,230 37,468 2012 2011 26,415 26,451 19,281 19,350 2,002 2,085 4,113 3,793 28,417 28,536 23,394 23,143 100
23 2012 2011 57,954 56,859 865 865 58,819 57,724 95.59 62.14% 1 124 100% 1.15 100% 2 7.51 100% 6,000 100% 2 300 100% 2 27.98 100% 2 27.78 100% 1 2 101
24 2012 2011 113,415 84,493 5,191 5,544 1,409 2,216 (347) (468) (395) 119,273 91,785 2012 12 31 1,179.46 2011 901.3 2012 2011 39,824 26,561 1,095 1,578 40,919 28,139 398.24 2011 265.61 1,108.2 2011 871.07 a 2012 12 31 2011 12 31 91,840 82,411 66,704 63,964 3 22,099 28,409 17,199 21,307 Bao Viet Holdings 3 1,409 1,836 113,939 110,820 85,312 87,107 1 742.63 19.03% 3 1 107.86 12.80% Barrowgate Limited 3 2 24.64% 88,480 19.48% 3 1 20 20.00% 1 2 100 3 102
24 Hana HSBC Life Insurance Canara HSBC Oriental Bank of Commerce Life Insurance 2012 12 20 Bao Viet HoldingsBao Viet 2012 12 20 Bao Viet 18% 2013 2012 12 31 Bao Viet 2012 12 31 2013 1 7 12.8% 10.9% 2012 12 31 Bao Viet2012 9 30 2012 10 1 2012 12 31 HKAS 28 10 2012 2012 12 31 103
24 b 2012 100% 10,184,199 9,539,491 644,708 290,621 176,997 113,624 1 1,537,471 1,433,597 103,874 44,579 27,476 17,103 2011 100% 8,127,975 7,647,933 480,042 223,952 133,979 89,973 1 1,265,356 1,188,011 77,345 36,318 22,342 13,976 1 2012 12 31 3,576.64 2011 2,665.3 c Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited 95 26.00% Hana HSBC Life Insurance Co., Ltd 1,102.01 49.99% 104
25 2012 2011 2012 2011 7,237 7,629 1,180 1,177 24,425 20,232 6,972 6,978 3,585 3,654 38,634 34,839 4,765 4,831 a 2012 2011 2012 2011 1 1 7,629 7,891 1,177 1,167 (67) (2) (325) (262) 5 10 12 31 7,237 7,629 1,180 1,177 2012 2011 2012 2011 12 24 36 24 24 750 755 498 498 1,192 1,430 80 78 4,184 4,275 1,087 1,121 578 577 7,237 7,629 1,180 1,177 2012 2011 2012 7 1 105
25 2012 11% 2011 10% 11% 2012 4.7% 5% 2011 7.9% 7.8% b PVIF (i) PVIF PVIF 2012 2011 0.60% 1.47% 7.46% 8.00% 3.00% 3.00% 0%-20% 0%-20% 0%-15% (ii) 12 31 PVIF 2012 2011 1 1 20,232 14,767 5,559 4,982 (1,077) (1,277) 162 55 (153) (748) (94) (232) 133 1,871 (98) 873 PVIF 4,432 5,524 (239) (59) 12 31 24,425 20,232 106
25 c 2012 1 1 1 9,776 1,889 2,253 13,918 1,303 1,303 (208) (30) (238) 650 (17) 114 747 12 31 11,521 1,842 2,367 15,730 1 1 5,991 915 34 6,940 1,398 164 16 1,578 130 16 146 (193) (31) (224) 327 (9) 318 12 31 7,653 1,039 66 8,758 12 31 3,868 803 2,301 6,972 2011 1 1 1 8,208 1,905 2,318 12,431 1,767 37 1,804 (173) (2) (4) (179) (26) (14) (98) (138) 12 31 9,776 1,889 2,253 13,918 1 1 4,640 727 32 5,399 1,283 202 11 1,496 264 264 (173) (2) (4) (179) (23) (12) (5) (40) 12 31 5,991 915 34 6,940 12 31 3,785 974 2,219 6,978 12008 107
25 2012 1 1 7,715 1,264 44 9,023 908 908 (170) (170) 596 22 34 652 12 31 9,049 1,286 78 10,413 1 1 4,760 604 5 5,369 1,111 105 24 1,240 75 75 (169) (169) 302 10 1 313 12 31 6,079 719 30 6,828 12 31 2,970 567 48 3,585 2011 1 1 6,424 1,269 12 7,705 1,371 37 1,408 (74) (2) (5) (81) (6) (3) (9) 12 31 7,715 1,264 44 9,023 1 1 3,647 503 9 4,159 1,019 105 1 1,125 173 173 (74) (2) (5) (81) (5) (2) (7) 12 31 4,760 604 5 5,369 12 31 2,955 660 39 3,654 3 5 3 10 3 10 108
25 2012 7 1 201213% 201112% 13% 2012 3% 2011 3% 26 a 2012 1 1 75,090 4,616 21,922 48,318 147 13,862 (159) 62 (177) (2) 240 1,750 234 1,033 (2) (824) (1) (393) (1,857) (1,106) 7,223 834 3,636 50 (431) (168) (682) (9) (628) 2012 12 31 80,104 5,282 22,228 50,895 197 13,872 2012 1 1 21 16,313 10,451 1 52 1 (1) 1,897 2,117 1,162 1,299 (772) (366) (1,857) (1,106) (2) (335) (328) 2012 12 31 60 17,375 57 11,055 2012 12 31 80,044 5,282 4,853 50,838 197 2,817 2012 12 31 90,179 53,852 109
26 2011 1 1 63,148 3,503 20,530 41,423 126 13,149 11 (212) (9) (222) 545 2,325 505 1,397 (7) (697) (3) (456) (1,593) (1,001) 12,948 1,033 7,477 21 38 80 (24) (74) (6) 2011 12 31 75,090 4,616 21,922 48,318 147 13,862 2011 1 1 2 14,832 9,637 (181) (182) 1,615 2,263 1,004 1,382 (3) (599) (3) (384) (1,593) (1,001) (2) (2) 2011 12 31 21 16,313 10,451 2011 12 31 75,069 4,616 5,609 48,318 147 3,411 2011 12 31 85,294 51,876 b 2012 2011 2012 2011 18,847 19,575 14,031 14,541 c 2012 2011 2012 2011 80,094 74,901 50,895 48,318 10 189 80,104 75,090 50,895 48,318 110
26 d 2012 2011 2012 2011 50 35,604 34,787 30,216 29,818 10 50 38,716 34,182 11,985 10,004 10 76 90 76 90 74,396 69,059 42,277 39,912 4,562 4,444 3,537 3,489 50 174 157 126 112 10 50 6,157 5,978 5,058 4,905 10 37 47 37 47 10,930 10,626 8,758 8,553 85,326 79,685 51,035 48,465 80,044 75,069 50,838 48,318 5,282 4,616 197 147 85,326 79,685 51,035 48,465 2012 11 30 2012 12 31 3(o) 101.08 2011 93.84 80.57 2011 139.81 53.27 2011 96.56 8.36 2011 10.41 53.27 2011 96.56 8.41 2011 14.12 10.53 2011 18.72 8.34 201110.33 200 2011800 95% 11 5% 111
26 e 2.16 2011 1.91 2012 2011 2012 2011 1 181 163 18 9 1 5 98 92 8 18 279 255 26 27 27 2012 2011 2012 2011 10 50 313 330 75 77 28 112
28 2012 2011 2012 2011 1,029 676 823 550 48,280 8,117 44,669 8,005 3,823 3,135 1,926 1,558 14,992 14,524 5,806 5,774 31,965 31,750 21,191 21,001 86,964 42,113 69,065 20,123 187,053 100,315 143,480 57,011 2012 12 559 613,929,279 2012 12 3126.94 2012 12 31398.13 317.01 35.91 281.1 59 362.22 81.12 201226.94 2013 308.04 2012 10 26 2013 2012 12 20 Bao Viet 18% 2013 113
29 2012 2011 2012 2011 831,256 696,435 509,183 410,911 2,063,565 1,826,893 1,433,809 1,275,503 980,063 1,041,673 474,408 533,658 3,874,884 3,565,001 2,417,400 2,220,072 30 2012 2011 2012 2011 3,470 5,790 796 1,379 15,479 15,738 15,159 14,999 48,116 44,891 26,519 18,780 7,982 6,642 7,430 5,911 108,293 98,370 32,242 37,890 183,340 171,431 82,146 78,959 31 2012 2011 2012 2011 271 302 271 302 1,366 1,618 1,366 1,618 6,414 3,990 6,094 3,990 36,219 34,482 44,270 40,392 7,731 5,910 2012 12 31 8,100 2011 5,6002012 12 31 1,300 2011 900 32 2012 2011 2012 2011 29,066 37,281 9,243 18,871 45,581 40,191 31,163 27,489 74,647 77,472 40,406 46,360 114
33 2012 2011 2012 2011 24,705 23,286 15,013 13,441 4,811 21,970 3,451 21,970 35 2,144 1,686 1,266 1,184 31,965 31,750 21,191 21,001 2,560 2,729 2,068 2,212 28,606 26,893 15,898 11,777 94,791 108,314 58,887 71,585 34 2012 39 39 12 12 26 26 43 43 120 120 210,825 (1,389) 209,436 33,948 (3,103) 30,845 28 28 244,801 (4,492) 240,309 244,921 (4,492) 240,429 2011 1,674 (157) 1,517 984 (203) 781 256 (35) 221 145 145 3,059 (395) 2,664 176,238 (228) 176,010 30,055 (6,666) 23,389 86 86 206,379 (6,894) 199,485 209,438 (7,289) 202,149 115
34 a (i) 2012 1 1 1,674 (157) 1,517 2,935 (365) 2,570 (2,550) 341 (2,209) (2,037) 181 (1,856) 17 17 12 31 39 39 1 1 1,240 (238) 1,002 984 (203) 781 256 (35) 221 (1,135) 98 (1,037) 1,206 (99) 1,107 (1,341) 246 (1,095) 68 (7) 61 12 31 12 12 26 26 12 31 38 38 2011 1 1 1,495 (158) 1,337 3,318 (455) 2,863 (3,135) 456 (2,679) (4) (4) 12 31 1,674 (157) 1,517 1 1 1,303 (262) 1,041 1,008 (219) 789 295 (43) 252 (1,420) 147 (1,273) 1,387 (161) 1,226 (30) 38 8 12 31 984 (203) 781 256 (35) 221 12 31 1,240 (238) 1,002 116
34 (ii) 2012 1 1 176,238 (228) 176,010 (6,931) 143 (6,788) 42,376 (1,315) 41,061 (858) 11 (847) 12 31 210,825 (1,389) 209,436 1 1 30,055 (6,666) 23,389 (7,286) 5,233 (2,053) 10,972 1,842 12,814 207 (3,512) (3,305) 12 31 33,948 (3,103) 30,845 1 1 86 86 (62) (62) 1 1 3 3 12 31 28 28 244,801 (4,492) 240,309 2011 1 1 145,960 (161) 145,799 (6,399) 178 (6,221) 36,997 (183) 36,814 (320) (62) (382) 12 31 176,238 (228) 176,010 1 1 28,920 (5,567) 23,353 (1,958) 385 (1,573) 3,150 (802) 2,348 (57) (682) (739) 12 31 30,055 (6,666) 23,389 1 1 170 170 (85) (85) 1 1 12 31 86 86 206,379 (6,894) 199,485 117
35 2012 2011 2012 2011 1 1 1,686 1,359 1,184 858 1,835 767 1,053 707 (1,362) (276) (970) (243) (225) (85) (135) (54) 210 (79) 134 (84) 12 31 2,144 1,686 1,266 1,184 2012 2011 2012 2011 1 1 476 83 439 77 619 631 483 580 (683) (233) (556) (211) (92) (8) (78) (2) (33) 3 (32) (5) 12 31 287 476 256 439 36 2012 2011 12 9,355 9,386 9,355 9,386 4,200 2018 2013 1 338 332 2 2020 2015 1,608 1,580 3 2017 2012 2 2,328 5 2022 4.35 2017 3 1,267 1,227 5 2027 5.05 2022 4 1,299 1,261 13,867 16,114 1 2018 4,200 2013 3 0.5 2 2017 3 2012 7 3 2022 5 4.35 2017 6 1 4 2027 5 5.05 2022 11 1 118
37 2012 12 312011 12 31 134.505 1 37.505 1 75 1 22 13.2 2011 9 1001,320 2012 2011 2012 2011 11,243 24,862 11,243 24,862 68,231 68,354 68,080 68,227 3,872 3,880 3,872 3,880 83,346 97,096 83,195 96,969 50 1997 2019 1 2 2003 1 2 1,000 1 999 17.5 2007 2017 3 2911 24 2012 3 2911 24 1 2.5 2012 3 29 115 2012 11 26 1 4 2008 2023 3 29 2018 3 29 1 10.5 2009 2024 1 2 2019 1 2 1 5.5 20062011 12 21 12012 12 3114.505 2011 32.005 2011 30 1 2012 12 31 66.53 2011 66.53 2011 119
37 30 1 2012 12 3121.3 2011 21.3 2011 HSBC InvestDirect Securities (India) LimitedHSBC InvestDirect 2009 870 100 HSBC InvestDirect HSBC InvestDirect 0.001% HSBC InvestDirect HSBC InvestDirect4.5 2011 450 100 HSBC InvestDirect HSBC InvestDirect 0.001% HSBC InvestDirect HSBC InvestDirect 2012 64 2.5 250 3,906,250 10 38 2012 11 26 300 2.5 120 2012 12 31 800 2011 500 2.5320 2011 200 2012 11,511,335,60720113,078,560,000 2012 2011 58,969 30,190 2012 2012 2.50 1 1 12,076,147,294 30,190 11,511,335,607 28,779 12 31 23,587,482,901 58,969 120
39 2012 12 31 194.262011 12 31 171.08 121
40 1 3 1 1 3 12 5 5 2012 332,279 360,798 252,996 165,126 1,111,199 23,079 23,079 1 120,034 30,470 26,231 7,976 184,711 5,232 22,014 56,977 3,869 4,957 36 93,085 176,264 176,264 419,697 419,697 24 557 1,040 10,720 5,080 52,058 69,479 24 557 1,040 10,300 5,080 17,001 52,058 52,058 420 420 394,787 4,169 398,956 138,085 255,694 250,361 433,467 651,084 630,123 (9,771) 2,349,043 18,871 34,623 83,593 343,059 136,023 9,873 626,042 51 1,241 11,541 57,076 85,484 155,393 18,820 33,382 72,052 285,983 50,539 2,502 463,278 7,371 7,371 109,567 38,664 9,378 2,912 6,476 2,297 6,710 176,004 119,273 119,273 38,634 38,634 90,179 90,179 2,629 2,629 11,063 25,272 67,768 14,087 7,825 5,869 55,169 187,053 767,258 727,634 757,731 787,672 1,049,264 792,325 358,080 821,194 4,169 6,065,327 122
40 1 3 1 1 3 12 5 5 2012 176,264 176,264 35,525 35,525 128,143 100,676 8,242 1,837 4,949 288 244,135 2,972,206 408,438 269,579 211,488 13,055 118 3,874,884 183,340 183,340 141 5,444 2,270 319 36,096 44,270 393,264 3,887 397,151 5,315 3,492 20,927 40,177 4,736 74,647 6,725 6,725 31,964 11,463 1,734 12,842 445 12,058 27,112 97,618 7,739 30,060 28,394 18,029 2,766 196 7,607 94,791 7,219 237,702 244,921 258 249 268 3,029 38 3,842 16,923 16,923 338 2,875 1,299 9,355 13,867 15,266 68,080 83,346 3,323,934 591,726 312,047 273,596 66,575 34,280 382,488 603,716 3,887 5,592,249 123
40 1 3 1 1 3 12 5 5 2012 266,622 168,717 189,400 136,448 761,187 17,355 17,355 1 45,276 13,570 20,881 473 80,200 1,994 10,447 7,660 49 20,150 176,264 176,264 284,573 284,573 1,432 1,432 1,432 1,432 388,298 3,541 391,839 86,889 132,086 118,459 230,952 374,239 345,644 (5,549) 1,282,720 10,051 11,789 40,131 170,746 24,115 3,485 260,317 10,051 11,789 40,131 170,746 24,115 972 257,804 2,513 2,513 104,502 124,519 27,852 13,258 15,882 22,461 13,126 321,600 58,819 58,819 40,919 40,919 4,765 4,765 53,852 53,852 1,333 1,333 2,418 16,314 60,228 4,501 5,798 622 53,599 143,480 636,695 471,036 463,451 446,520 589,027 393,315 211,223 685,997 3,541 3,900,805 124
40 1 3 1 1 3 12 5 5 2012 176,264 176,264 25,766 25,766 104,029 89,398 5,667 1,734 3,404 288 204,520 1,990,707 220,659 97,552 101,963 6,469 50 2,417,400 82,146 82,146 5,444 2,270 17 7,731 390,282 1,802 392,084 4,855 3,347 7,537 22,763 1,904 40,406 3,710 3,710 61,211 33,803 9,600 13,157 439 12,058 18,969 149,237 3,367 20,747 20,281 7,530 2,151 97 4,714 58,887 255 255 1,790 48 2,348 6,194 6,194 9,355 9,355 15,115 68,080 83,195 2,335,833 395,228 136,702 139,155 37,544 29,512 92,070 491,397 1,802 3,659,243 125
40 1 3 1 1 3 12 5 5 2011 311,907 311,104 189,622 107,273 919,906 34,546 34,546 1 143,663 29,835 17,917 6,872 198,287 13,008 18,542 47,138 5,559 4,399 45 88,691 162,524 162,524 447,968 447,968 332 1,145 1,684 10,389 3,822 40,298 57,670 332 1,145 1,684 9,749 3,822 30 16,762 40,268 40,268 640 640 376,636 660 377,296 124,518 233,188 239,508 358,702 644,001 542,255 (11,301) 2,130,871 43,713 73,793 197,476 254,224 106,331 46,896 722,433 873 2,223 5,452 53,873 72,299 134,720 42,840 71,570 192,024 200,351 34,032 1,719 542,536 45,177 45,177 47,688 71,033 5,138 7,621 6,722 3,407 11,121 152,730 91,785 91,785 34,839 34,839 85,294 85,294 2,325 2,325 12,288 20,434 15,898 22,152 4,034 8,817 16,692 100,315 658,925 727,358 687,309 771,881 942,846 675,903 306,873 835,725 660 5,607,480 126
40 1 3 1 1 3 12 5 5 2011 162,524 162,524 47,163 47,163 107,668 92,898 18,399 2,565 821 231 222,582 2,626,096 453,716 307,705 162,600 14,761 123 3,565,001 171,431 171,431 237 5,796 360 33,999 40,392 379,989 3,263 383,252 1,433 6,161 15,207 8,444 42,221 4,006 77,472 8,097 8,097 18,783 26,259 6,737 9,154 140 9,675 37,675 108,423 8,259 25,653 28,003 38,293 3,257 176 4,673 108,314 953 208,485 209,438 314 450 352 3,000 10 4,126 14,712 14,712 2,328 1,912 2,488 9,386 16,114 28,742 68,354 97,096 2,926,267 652,300 376,403 226,384 68,918 45,801 347,706 589,095 3,263 5,236,137 127
40 1 3 1 1 3 12 5 5 2011 214,248 151,511 176,113 70,393 612,265 29,821 29,821 1 84,073 9,024 15,283 493 108,873 5,987 6,467 9,943 1,584 6 23,987 162,524 162,524 317,321 317,321 728 172 1,383 2,283 728 172 1,383 2,283 370,361 317 370,678 77,229 120,632 122,399 182,890 375,521 305,645 (7,714) 1,176,602 27,138 45,761 118,641 115,164 17,719 37,884 362,307 27,138 45,761 118,641 115,164 17,719 713 325,136 37,171 37,171 63,048 96,765 20,340 19,943 13,375 20,075 14,455 248,001 57,724 57,724 28,139 28,139 4,831 4,831 51,876 51,876 1,098 1,098 2,822 11,478 9,417 14,752 3,162 428 14,952 57,011 519,871 443,332 465,298 425,758 525,472 344,360 188,796 702,137 317 3,615,341 128
40 1 3 1 1 3 12 5 5 2011 162,524 162,524 38,577 38,577 67,552 72,539 15,677 1,926 821 231 158,746 1,733,694 280,554 128,032 66,418 11,311 63 2,220,072 78,959 78,959 5,796 101 13 5,910 375,712 1,453 377,165 1,433 4,378 14,169 3,293 21,294 1,793 46,360 4,150 4,150 32,892 53,074 13,494 9,661 422 10,105 33,258 152,906 4,121 12,954 18,936 30,372 2,479 103 2,620 71,585 307 7 275 2,155 4 2,748 5,884 5,884 9,386 9,386 28,742 68,227 96,969 2,002,523 462,083 190,583 113,825 42,127 41,138 90,280 487,929 1,453 3,431,941 129
41 3 1 3 12 5 5 2012 12 31 176,264 176,264 35,525 35,525 128,158 109,010 1,863 4,993 326 244,350 2,972,878 680,668 215,788 14,444 204 3,883,982 183,340 183,340 141 120 5,525 2,338 36,482 44,606 393,498 186 707 2,622 (13) 397,000 9,283 21,817 43,080 5,624 79,804 59,786 13,195 12,853 470 11,996 98,300 7,322 49,764 15,123 2,422 120 74,751 475 400 4,919 14,275 20,069 950 1,317 9,068 104,973 116,308 3,921,387 899,176 275,393 84,356 173,987 5,354,299 1,184,203 380,861 26,529 12,554 1,604,147 59,065 59,065 5,164,655 1,280,037 301,922 96,910 173,987 7,017,511 2011 12 31 162,524 162,524 47,163 47,163 107,693 111,446 2,595 882 265 222,881 2,626,340 766,222 167,859 16,729 211 3,577,361 171,431 171,431 244 114 138 6,006 34,362 40,864 380,205 205 765 2,065 94 383,334 1,433 21,703 9,260 44,378 5,197 81,971 56,459 33,025 9,195 165 9,706 108,550 7,641 48,661 37,000 2,791 118 96,211 189 2,724 3,996 16,089 22,998 874 1,413 9,148 117,189 128,624 3,513,970 1,029,602 230,949 86,160 183,231 5,043,912 1,101,283 327,017 31,249 13,080 9 1,472,638 48,432 48,432 4,663,685 1,356,619 262,198 99,240 183,240 6,564,982 130
41 3 1 3 12 5 5 2012 12 31 176,264 176,264 25,766 25,766 104,037 95,133 1,757 3,447 326 204,700 1,990,783 318,830 103,564 7,095 121 2,420,393 82,147 82,147 116 5,513 2,270 7,899 390,424 76 515 1,373 (54) 392,334 8,428 8,022 24,677 2,194 43,321 81,128 43,395 13,164 462 12,115 150,264 3,220 34,111 6,883 2,007 66 46,287 82 246 1,310 12,577 14,215 950 1,317 9,068 104,823 116,158 2,828,003 526,887 140,981 51,709 132,168 3,679,748 727,721 289,784 7,467 9,065 1,034,037 32,317 32,317 3,588,041 816,671 148,448 60,774 132,168 4,746,102 2011 12 31 162,524 162,524 38,577 38,577 67,552 88,366 1,955 882 265 159,020 1,733,781 409,918 68,089 12,387 126 2,224,301 78,959 78,959 114 138 6,006 117 6,375 375,832 67 428 843 38 377,208 1,433 18,661 3,559 21,706 1,974 47,333 66,152 66,577 9,690 447 10,161 153,027 3,840 28,844 29,789 2,206 74 64,753 121 207 1,313 12,604 14,245 874 1,413 9,148 117,062 128,497 2,490,073 652,119 115,268 54,938 142,421 3,454,819 675,165 234,915 11,650 8,713 6 930,449 25,448 25,448 3,190,686 887,034 126,918 63,651 142,427 4,410,716 52 131
42 2012 2011 89,919 76,287 (82,419) (75,672) (522) (729) 5,738 5,638 18 18 3,578 3,059 (4,924) (4,138) 1,358 723 (1,362) (276) (2) (8) (834) (1,033) (30) 3 (5,247) 9 395 (2,634) (128) 1,751 2,274 (4,432) (5,524) 101,158 90,790 (29,909) (27,458) 71,600 63,835 3 (107,676) (56,042) 1 13,576 (48,730) 3 (11,498) (15,773) (29,901) (39,833) 13,212 19,897 (12,101) (3,066) 3,878 65 (21,677) (74,674) 13,958 73,414 (27,345) (19,813) (224,461) (243,760) (23,275) (15,097) (57,677) (49,408) 21,553 54,755 328,713 251,757 (12,944) 22,043 (2,503) 18,189 38,390 31,468 3,723 47,405 1,804 (49) (20,651) 16,583 132
43 a 2012 2011 1 1 688,673 618,199 19,859 70,898 (1,346) (424) 12 31 707,186 688,673 b 2012 2011 214,104 110,107 23,079 34,546 384,385 481,842 114,937 96,443 4,141 11,421 2,065 1,477 (35,525) (47,163) 707,186 688,673 c 2012 7,638 1 84 7,723 78 3,157 5 3,240 1,295 1,295 7,716 3,158 1,384 12,258 18,830 18,830 1,787 332 41 2,160 3,487 3,487 20,617 3,819 41 24,477 (12,901) (661) 1,343 (12,219) 1,318 1,239 2,690 5,247 69 77 18 164 (11,514) 655 4,051 (6,808) (11,477) 723 4,018 (6,736) (120) (120) 2012 12 31 (11,477) 603 4,018 (6,856) 2012 12 31 (37) 52 33 48 (11,514) 655 4,051 (6,808) 133
44 a 2012 2011 2012 2011 225,483 192,428 153,546 128,827 345 359 295 454 225,828 192,787 153,841 129,281 39,902 44,524 32,707 33,233 3,000 2,524 8 255 1,561,277 1,425,590 1,001,322 896,961 1,604,179 1,472,638 1,034,037 930,449 134
44 b 2012 2011 2012 2011 1 34,735 26,694 18,896 12,904 2 20,620 19,684 9,527 10,294 3 42,551 38,211 33,719 32,311 4 64,220 54,429 46,674 39,289 4 2,752 2,169 1,615 1,602 4 20,608 12,169 16,007 7,630 4 29,773 31,892 15,438 17,678 215,259 185,248 141,876 121,708 10,224 7,180 11,670 7,119 225,483 192,428 153,546 128,827 1 2 3 4 135
45 2012 2011 2012 2011 1 91,466 117,963 78,813 74,594 85,789 112,721 73,309 70,013 2 202,321 120,319 179,350 88,197 27,245 14,504 11,838 5,980 1 2 46 2012 2011 2012 2011 4,231 3,511 2,446 3,355 8 6 3 2 4,239 3,517 2,449 3,357 47 2012 2011 2012 2011 1 2,841 3,734 1,325 1,414 15 4,597 4,603 2,213 2,385 5 821 1,103 510 761 8,259 9,440 4,048 4,560 1 92 71 6 6 15 78 100 10 9 170 171 16 15 136
48 HKFRS 137
48 2012 2011 % % 3,944,090 65.0 3,594,991 64.1 2,639,425 43.5 2,429,228 43.3 (518,188) (8.5) (416,739) (7.4) 6,065,327 100.0 5,607,480 100.0 2012 2011 % % 3,736,637 66.8 3,436,629 65.6 2,373,800 42.4 2,216,247 42.3 (518,188) (9.2) (416,739) (7.9) 5,592,249 100.0 5,236,137 100.0 2012 2011 % % 1,739 1.5 1,525 1.7 117,534 98.5 90,260 98.3 119,273 100.0 91,785 100.0 2012 2011 % % 868,161 47.4 769,088 46.2 961,846 52.6 896,337 53.8 1,830,007 100.0 1,665,425 100.0 2012 2011 % % 1,018 51.2 1,740 59.9 972 48.8 1,167 40.1 1,990 100.0 2,907 100.0 138
48 2012 47,577 71,566 (3,632) 115,511 (7,422) (29,295) 3,625 (33,092) 40,155 42,271 (7) 82,419 28,770 19,126 (1,675) 46,221 (4,100) (3,906) 1,675 (6,331) 9,892 9,315 7 19,214 3,799 814 4,613 2,510 124 2,634 489 33 522 46,304 6,317 52,621 14,991 4,632 (4,286) 15,337 142,810 78,726 (4,286) 217,250 (49,401) (5,582) (54,983) 93,409 73,144 (4,286) 162,267 (603) (2,975) (3,578) 92,806 70,169 (4,286) 158,689 (36,947) (36,109) 4,286 (68,770) 55,859 34,060 89,919 640 18,170 18,810 56,499 52,230 108,729 (8,051) (9,959) (18,010) 48,448 42,271 90,719 43,113 39,895 83,008 5,335 2,376 7,711 84,627 72,218 156,845 8,179 (2,049) (4,286) 1,844 (4,187) (1,551) (5,738) (176) (990) (1,166) 139
48 2011 42,309 68,706 (3,557) 107,458 (7,035) (28,310) 3,559 (31,786) 35,274 40,396 2 75,672 27,022 19,315 (1,171) 45,166 (4,162) (3,880) 1,171 (6,871) 7,691 12,510 (2) 20,199 (4,230) (293) (4,523) 310 (182) 128 723 6 729 39,738 5,932 45,670 13,229 2,674 (4,514) 11,389 115,595 76,478 (4,514) 187,559 (35,778) (4,611) (40,389) 79,817 71,867 (4,514) 147,170 (938) (2,121) (3,059) 78,879 69,746 (4,514) 144,111 (36,106) (36,232) 4,514 (67,824) 42,773 33,514 76,287 424 14,659 15,083 43,197 48,173 91,370 (7,703) (9,763) (17,466) 35,494 38,410 73,904 31,165 36,426 67,591 4,329 1,984 6,313 70,903 71,088 141,991 7,976 (1,342) (4,514) 2,120 (4,047) (1,591) (5,638) (520) (344) (864) 140