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Microsoft Word - om388-rnt _excl Items 16 & 38_ _final_for uploading_.doc

Transcription:

2015

1999 4 2010 6 2012 4 UBS AG2013 12 12 3033 8 1.9 2015

2 6 7 9 12 16 19 21 21 22 52 82 84 86 101 125 127 136 139 140 141 365 74 80 81

2

00111 600657 622 1.00 H 1.00 3

2016 4 18 12 31 571 4

1.00H 5

2016 3 2920162016 2015 101.161 2015 6

China Cinda Asset Management Co., Ltd. China Cinda 9 1 100031 www.cinda.com.cn 112 H www.hkexnews.hk H 01359 183 17 1712 1716 100000000031562 71092494-5 7

J0004H111000001 110101710924945 520 6 SK 36 37 126632 3 A 18 8811 1 22 1 16 8

9 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 2012 2013 2011 173,124 383,785 254,614 544,427 713,975 0 20,000 40,000 60,000 80,000 100,000 120,000 2012 2013 2011 54,774 101,710 37,813 75,998 93,369 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 2012 2013 2011 24,382 32,335 42,413 59,790 78,744 14,704 0 3,000 6,000 9,000 12,000 15,000 6,786 7,217 9,101 12,143 2012 2013 2011 0 3,000 6,000 9,000 12,000 15,000 2012 2013 2011 6,763 7,306 9,027 11,896 14,028 0 5 10 15 20 2012 2013 2011 18.1% 15.8% 13.8% 14.4% 14.0% 0 1 2 3 4 5 2012 2013 2011 4.2% 3.4% 2.85% 2.62% 2.34% 0 5 10 15 20 25 30 35 40 2012 2013 2011 35.2% 29.7% 26.2% 24.0% 23.9% 0.0 0.1 0.2 0.3 0.4 0.5 2012 2013 2011 0.27 0.33 0.39 0.25 0.30 0 1 2 3 4 2012 2013 2011 1.50 1.90 2.58 2.81 2.50

12 31 2013 2012 2011 18,883.9 18,113.6 10,144.2 3,518.4 180.9 4,420.1 4,077.5 4,617.6 3,878.3 4,463.1 1,971.2 2,180.5 539.0 399.3 40.5 13,552.2 9,116.5 7,043.8 6,528.8 5,779.3 39,916.7 26,302.0 20,068.6 18,010.4 13,918.3 78,744.1 59,790.1 42,413.2 32,335.2 24,382.1 (4,376.5) (5,438.1) (6,153.3) (4,601.0) (536.5) (20,185.3) (15,961.1) (7,803.8) (3,697.6) (1,807.0) (32,639.6) (20,634.4) (16,643.8) (14,901.5) (13,683.3) (57,201.4) (42,033.6) (30,600.9) (23,200.1) (16,026.7) (2,557.0) (1,909.9) (540.5) (151.5) 50.0 312.2 460.2 500.3 612.3 652.9 19,297.9 16,306.7 11,772.1 9,595.9 9,058.2 (4,594.0) (4,164.0) (2,671.0) (2,378.7) (2,271.9) 14,703.9 12,142.7 9,101.0 7,217.2 6,786.3 14,027.5 11,896.2 9,027.3 7,306.3 6,762.8 676.4 246.5 73.7 (89.1) 23.6 58,070.0 43,891.2 57,059.1 42,726.3 27,187.2 117,287.4 57,220.5 25,178.5 16,923.0 13,402.1 120,604.3 85,794.6 72,747.2 64,376.6 64,382.3 181,058.3 180,913.1 116,662.7 51,195.1 12,149.8 104,738.5 80,224.7 48,636.4 25,041.5 9,447.9 132,216.2 96,383.3 63,501.5 54,351.9 46,554.7 713,974.7 544,427.4 383,785.4 254,614.4 173,124.0 10

12 31 2013 2012 2011 986.1 986.1 4,913.0 7,053.4 11,310.7 21,533.2 11,663.3 6,480.8 6,629.5 8,150.5 317,070.7 263,452.4 173,834.7 76,099.2 25,178.9 4,970.8 13,891.2 22,814.1 39,539.4 47,994.9 111,773.4 43,694.9 13,285.0 12,534.6 495.0 146,746.5 108,876.3 79,695.7 51,873.5 37,151.3 603,080.7 442,564.1 301,023.3 193,729.6 130,281.3 101,710.2 93,368.9 75,998.3 54,773.6 37,813.1 9,183.7 8,494.4 6,763.8 6,111.2 5,029.6 110,893.9 101,863.3 82,762.1 60,884.8 42,842.7 713,974.7 544,427.4 383,785.4 254,614.4 173,124.0 (1) % 14.4 14.0 13.8 15.8 18.1 (2) % 2.34 2.62 2.85 3.4 4.2 (3) % 23.9 24.0 26.2 29.7 35.2 (4) 0.39 0.33 0.30 0.25 0.27 (5) 2.81 2.58 2.50 1.90 1.50 (1) (ROE) (2) (ROA) (3) (4) (5) 11

2015 140.317.9% 2.34% 14.4% 2015 42.7% 9.7 2015 2010 1,507.0 7,139.7 425.01,108.9 74.0140.3 2015 13

189 2015 (APEC) 14

2015 +1 2016 15

2015 7,139.7 31.1% 140.317.9% 14.4% 0.4 851.4176.5% 80% 1,68650.9% 360 30 30 30 17

2016 18

2015 2016 20

2015 2016 21

14,027.52,131.2 17.9% (ROE)14.4% (ROA)2.34% 22

12 31 % 18,883.9 18,113.6 770.3 4.3 4,420.1 4,077.5 342.6 8.4 1,971.2 2,180.5 (209.3) (9.6) 13,552.2 9,116.5 4,435.8 48.7 12,912.2 7,443.0 5,469.2 73.5 13,516.5 8,810.5 4,705.9 53.4 7,637.0 4,340.5 3,296.5 75.9 4,329.5 3,008.2 1,321.3 43.9 262.9 642.9 (380.1) (59.1) 1,258.6 2,056.9 (798.2) (38.8) 78,744.1 59,790.1 18,954.1 31.7 (13,766.9) (6,865.3) (6,901.6) 100.5 (1,471.8) (1,034.3) (437.5) 42.3 (5,587.1) (2,824.0) (2,763.0) 97.8 (5,192.3) (4,600.6) (591.7) 12.9 (4,376.5) (5,438.1) 1,061.5 (19.5) (20,185.3) (15,961.1) (4,224.2) 26.5 (6,621.5) (5,310.2) (1,311.3) 24.7 (57,201.4) (42,033.6) (15,167.8) 36.1 (2,557.0) (1,909.9) (647.1) 33.9 312.2 460.2 (148.0) (32.2) 19,297.9 16,306.7 2,991.2 18.3 (4,594.0) (4,164.0) (430.0) 10.3 14,703.9 12,142.7 2,561.1 21.1 14,027.5 11,896.2 2,131.2 17.9 676.4 246.5 429.9 174.4 23

(1) (2) (3) (4) 12 31 % 18,883.9 18,113.6 770.3 4.3 4,420.1 4,077.5 342.6 8.4 (1) 4,467.5 4,488.3 (20.8) (0.5) (2) 3.9 231.0 (227.1) (98.3) 27,775.4 26,910.4 865.0 3.2 (1) (2) 26,910.4 3.2% 27,775.4 45.0% 35.3% 24

18,113.6 4.3% 18,883.9 201530.3% 24.0% 12.2% 11.7% 12 31 167,464.3 169,479.5 1.2% 4,077.5 8.4% 4,420.1 6.8% 5.6% 12 31 42,302.084,620.7 12 31 % 4,031.2 3,543.9 487.3 13.8 388.9 533.6 (144.7) (27.1) 4,420.1 4,077.5 342.6 8.4 25

12 31 2013 12 31 16,391.7 31,511.2 (6,134.5) 533.6 12 31 42,302.0 86,497.8 (44,568.0) 388.9 12 31 84,620.7 20148.4% 3,543.9 13.8% 4,031.22015 1 18.6% 20.4% 1 26

9,116.5 48.7% 13,552.2 15.2% 17.2% 12 31 % 7,855.0 4,822.7 3,032.3 62.9 1,063.6 865.7 197.9 22.9 1,604.0 2,011.8 (407.8) (20.3) 307.8 348.8 (41.0) (11.7) 2,721.8 1,067.5 1,654.3 155.0 13,552.2 9,116.5 4,435.8 48.7 201448.7%(1) 2014 4,822.73,032.37,855.0 62.9% (2) 1,067.51,654.3 2,721.8 155.0% 27

12 31 % 7,855.0 4,822.7 3,032.3 62.9 (1) 3,893.6 4,052.2 (158.6) (3.9) 3,961.4 770.5 3,190.9 414.1 1,063.6 865.7 197.9 22.9 2,721.8 1,067.5 1,654.3 155.0 573.9 436.1 137.8 31.6 2,147.9 631.4 1,516.5 240.2 11,640.4 6,755.9 4,884.6 72.3 (1) 6,755.94,884.62015 11,640.4 72.3% 201574.1% 85.9% (1) (2)(3) 28

12 31 % 13,854.2 11,096.0 2,758.1 24.9 1,099.1 3,488.4 (2,389.3) (68.5) (157.1) 164.6 (321.8) (195.4) 12,912.2 7,443.0 5,469.2 73.5 11,096.0 24.9% 13,854.2 2015 7,579.6 41.8% 10,748.4 3,488.4 68.5% 1,099.1 20153,280.1 70.1% 980.8 164.6 195.4% 2015157.1 7,443.0 73.5% 12,912.2 29

12 31 % 3,001.3 1,207.1 1,794.2 148.6 372.3 277.7 94.6 34.1 335.8 559.6 (223.8) (40.0) 286.9 553.1 (266.2) (48.1) 205.9 323.7 (117.8) (36.4) 81.2 66.5 14.7 22.1 46.1 20.5 25.6 124.9 4,329.5 3,008.2 1,321.3 43.9 3,008.2 43.9% 4,329.5 1,207.1 148.6% 3,001.3 2015 277.7 34.1% 372.3 553.1 48.1% 286.9 30

12 31 % 7,637.0 4,340.5 3,296.5 75.9 (5,587.1) (2,824.0) (2,763.0) 97.8 7,557.8 4,194.0 3,363.8 80.2 (5,523.1) (2,706.2) (2,816.9) 104.1 2,034.7 1,487.8 546.8 36.8 % 26.9 35.5 (8.6) (24.1) 4,340.5 75.9% 7,637.0 2,824.0 97.8% 5,587.12015 35.5% 26.9% 31

12 31 % 10,612.3 6,191.5 4,420.9 71.4 1,839.1 1,861.5 (22.4) (1.2) 234.2 361.0 (126.8) (35.1) 59.1 77.7 (18.6) (24.0) 651.5 236.8 414.7 175.1 (1) 120.3 82.0 38.2 46.4 13,516.5 8,810.5 4,706.0 53.4 (1) 8,810.5 53.4% 13,516.5 6,191.5 71.4% 10,612.3 (1) (2) (3) 236.8 175.1% 651.5 12 3111,454.230,982.3 19,528.1 32

12 31 % 79.3 291.1 (211.7) (72.7) 3.9 231.0 (227.1) (98.3) (103.6) 244.1 (347.8) (142.5) 294.4 289.6 4.8 1.6 494.8 482.3 12.5 2.6 215.3 234.3 (19.0) (8.1) 27.3 30.7 (3.4) (11.0) 247.3 253.7 (6.5) (2.6) 1,258.6 2,056.8 (798.2) (38.8) 2,056.8 38.8% 1,258.6 12 31 % (13,766.9) (6,865.3) (6,901.6) 100.5 (1,471.8) (1,034.3) (437.5) 42.3 (5,587.1) (2,824.0) (2,763.0) 97.8 (5,192.3) (4,600.6) (591.7) 12.9 (2,806.8) (1,981.3) (825.5) 41.7 (408.3) (456.4) 48.1 (10.5) (4,376.5) (5,438.1) 1,061.5 (19.5) (20,185.3) (15,961.1) (4,224.2) 26.5 (3,406.4) (2,872.5) (533.8) 18.6 (57,201.4) (42,033.6) (15,167.8) 36.1 33

42,033.6 36.1% 57,201.4 12 31 % (3,582.0) (4,115.8) 533.8 (13.0) (1,476.5) (481.6) (994.9) 206.6 1,375.8 3,374.4 (1,998.6) (59.2) (1) (10,084.2) (5,642.3) (4,441.8) 78.7 (13,766.9) (6,865.3) (6,901.6) 100.5 (1) 6,865.3 100.5% 13,766.9 3,374.4 59.2% 1,375.8 2015 5,642.3 78.7% 10,084.2 2015 34

12 31 % (912.2) (807.7) (104.4) 12.9 (469.0) (150.5) (318.5) 211.6 (90.6) (76.1) (14.5) 19.1 (1,471.8) (1,034.3) (437.5) 42.3 1,034.3 42.3% 1,471.8 2014 150.5 211.6% 469.0 12 31 % (4,038.8) (3,615.1) (423.6) 11.7 (461.8) (437.8) (24.0) 5.5 (221.3) (63.5) (157.8) 248.5 (180.8) (168.6) (12.2) 7.3 (145.5) (124.3) (21.2) 17.0 (144.1) (191.3) 47.2 (24.6) (5,192.3) (4,600.6) (591.7) 12.9 35

4,600.6 12.9% 5,192.3 (1)(2) (3) 12 31 % (1,627.4) (2,744.4) 1,116.9 (40.7) (380.9) (1,512.3) 1,131.3 (74.8) (2,316.1) (856.5) (1,459.6) 170.4 (82.9) 82.9 (100.0) (60.4) 60.4 (100.0) (15.2) (60.4) 45.2 (74.9) (3.3) (17.3) 13.9 (80.3) (32.8) (5.7) (27.1) 475.4 (0.8) (98.3) 97.5 (99.2) (4,376.5) (5,438.1) 1,061.5 (19.5) 5,438.1 19.5% 4,376.5 2,744.4 40.7% 1,627.4 12 3112 31 36

1,512.3 74.8% 380.9 A 856.5 170.4% 2,316.1 (1)12 31 82,014.9 26,752.112 31 108,767.0(2)12 3112 31 12 31 % (32.5) 32.5 (100.0) (81.6) (26.6) (55.0) 206.7 (510.1) (305.7) (204.4) 66.9 (15,413.0) (13,456.0) (1,957.0) 14.5 (163.4) (375.8) 212.4 (56.5) (3,738.5) (1,489.0) (2,249.5) 151.1 (278.7) (275.5) (3.2) 1.2 (20,185.3) (15,961.1) (4,224.2) 26.5 15,961.1 26.5% 20,185.3 37

13,456.0 14.5% 15,413.0 (1) (2) 1,489.0 151.1% 3,738.5 (1)5 9200 160 (2)4 5 1310 17 (3) 12 30(4) 2015 30(5) 6011 (6) 30 12 31 % 19,297.9 16,306.7 2,991.2 18.3 (4,594.0) (4,164.0) (430.0) 10.3 % 23.8 25.5 (1.7) (6.7) 4,164.0 10.3% 4,594.0 201525.5% 23.8% 2015 2014 (1) (2) (3) 38

39 28,972 18,974 7,000 14,000 21,000 28,000 35,000 32,876 17,534 12,167 31,495 0 4,265 3,976 12,177 1,857 3,515 11,496 3,000 6,000 9,000 12,000 15,000 0 14.7% 21.0% 37.0% 10.6% 28.9% 36.5% % 20 40 60 80 100 0 177,527 159,559 392,863 320,973 80,000 160,000 240,000 320,000 400,000 0 110,860 123,560 25,960 35,632 56,907 22,085 31,312 51,620 0 10,000 20,000 30,000 40,000 50,000 60,000 20 40 60 80 100 17.8% 10.1% 11.7% 11.9% 25.3% 22.4% % 0

12 31 32,875.9 31,495.1 18,973.8 12,166.9 28,971.7 17,534.0 (2,077.3) (1,405.9) 78,744.1 59,790.1 % 41.8 52.7 24.1 20.3 36.8 29.3 (2.6) (2.3) 100.0 100.0 (20,751.6) (20,065.1) (13,088.9) (7,477.0) (24,184.7) (15,336.0) 823.7 844.5 (57,201.4) (42,033.6) 12,176.9 11,496.4 3,975.8 3,515.2 4,265.1 1,856.6 (1,120.0) (561.5) 19,297.9 16,306.7 % 63.1 70.5 20.6 21.6 22.1 11.4 (5.8) (3.5) 100.0 100.0 % 37.0 36.5 21.0 28.9 14.7 10.6 24.5 27.3 (1) % 22.4 25.3 11.9 11.7 17.8 10.1 18.1 17.7 12 31 392,863.3 320,973.5 159,558.7 110,860.2 177,526.8 123,560.4 (15,974.1) (10,966.7) 713,974.7 544,427.4 % 55.0 59.0 22.3 20.4 24.9 22.7 (2.2) (2.1) 100.0 100.0 56,906.9 51,619.7 35,631.6 31,312.0 25,959.8 22,084.6 (7,604.4) (3,153.0) 110,893.9 101,863.3 % 51.3 50.7 32.1 30.7 23.4 21.7 (6.9) (3.1) 100.0 100.0 (1) 40

52.7% 41.8% 70.5% 63.1% 12 31 59.0% 55.0% 50.7% 51.3% 21.6% 20.6% 201528.9% 21.0% 2015 11.7% 11.9% 201465.2% 129.7% 12 31544,427.4713,974.7 31.1%442,564.1603,080.7 36.3% 101,863.3110,893.9 8.9% 41

12 31 % % 58,070.0 8.1 43,891.2 8.1 117,287.4 16.4 57,220.5 10.5 120,604.3 16.9 85,794.6 15.8 181,058.3 25.4 180,913.1 33.2 104,738.5 14.7 80,224.7 14.7 132,216.2 18.5 96,383.3 17.7 713,974.7 100.0 544,427.4 100.0 986.1 0.2 986.1 0.2 21,533.2 3.6 11,663.3 2.6 317,070.7 52.6 263,452.4 59.5 4,970.8 0.8 13,891.2 3.1 111,773.4 18.5 43,694.9 9.9 146,746.5 24.3 108,876.3 24.6 603,080.7 100.0 442,564.1 100.0 101,710.2 91.7 93,368.9 91.7 9,183.7 8.3 8,494.4 8.3 110,893.9 100.0 101,863.3 100.0 713,974.7 544,427.4 42

12 3143,891.2 58,070.0 32.3% 12 31 % 14,605.3 7,064.7 7,540.6 106.7 4,508.5 2,409.9 2,098.6 87.1 1,941.9 1,505.1 436.8 29.0 252.4 17.4 235.0 1,350.6 21,308.1 10,997.1 10,311.0 93.8 84,620.7 42,302.0 42,318.7 100.0 698.3 (698.3) (100.0) 68.0 46.3 21.7 46.9 5,882.7 2,521.6 3,361.1 133.3 5,407.9 655.2 4,752.7 725.4 95,979.3 46,223.4 49,755.9 107.6 117,287.4 57,220.5 60,066.9 105.0 43

12 3110,997.121,308.1 93.8% 12 31 46,223.495,979.3 107.6% 12 31 42,302.0 100.0% 12 31 84,620.7 12 31 % 10,106.4 10,785.2 (678.8) (6.3) 51,886.9 45,492.0 6,394.9 14.1 12,347.4 15,611.0 3,263.6 (20.9) 30,737.5 8,646.3 22,091.2 255.5 10,712.9 2,870.7 7,842.2 273.2 1,702.9 1,238.1 464.8 37.5 630.0 605.2 24.8 4.1 2,480.3 546.0 1,934.2 354.2 120,604.3 85,794.6 34,809.8 40.6 12 3185,794.6120,604.3 40.6% 44

12 31 45,492.051,886.9 53.0% 43.0% 12 31 % 17,401.1 8,583.3 8,817.8 102.7 34,485.8 36,908.7 (2,422.9) (6.6) 51,886.9 45,492.0 6,394.9 14.1 3,615.9 6,431.0 (2,815.1) (43.8) 32,589.6 33,763.8 (1,174.2) (3.5) 36,205.5 40,194.8 (3,989.3) (9.9) (1) 34,521.1 38,381.9 (3,860.8) (10.1) (2) 1,684.5 1,812.9 (128.4) (7.1) 36,205.5 40,194.8 (3,989.3) (9.9) (1) (2) 45

12 31 2013 12 31 (7,377.7) (1,558.7) 1,843.2 3,782.6 12 31 (3,310.6) (380.9) 4.5 786.4 12 31 (2,900.6) 20151,558.7380.9 46

12 31 % 37,187.2 43,586.5 (6,399.3) (14.7) 132,292.3 123,877.8 8,414.5 6.8 169,479.5 167,464.3 2,015.1 1.2 (6,334.6) (5,355.4) (979.2) 18.3 3,950.5 3,687.9 262.6 7.1 117.7 (117.7) (100.0) 3,985.5 1,806.0 2,179.5 120.7 7,936.0 5,611.6 2,324.4 41.4 (81.2) (66.0) (15.2) 23.0 10,058.6 13,258.6 (3,199.9) (24.1) 181,058.3 180,913.1 145.2 0.1 12 31 167,464.3 169,479.5 1.2% 12 312,307.1 3,040.41.2% 1.78% 12 315,432.06,385.4 266.7% 210.0% 3.19% 3.73% 47

12 3110,058.6 12 31 % 12,496.8 11,377.4 1,119.5 9.8 8,938.2 6,939.8 1,998.4 28.8 42,811.1 26,677.4 16,133.7 60.5 44,520.9 37,020.4 7,500.5 20.3 108,767.0 82,014.9 26,752.1 32.6 35,498.9 29,771.4 5,727.5 19.2 29,864.4 22,322.5 7,541.9 33.8 36,236.3 24,836.8 11,399.5 45.9 7,167.4 5,084.2 2,083.2 41.0 108,767.0 82,014.9 26,752.1 32.6 (4,028.5) (1,790.2) (2,238.3) 125.0 104,738.5 80,224.7 24,513.8 30.6 12 31 80,224.7104,738.5 30.6% 12 31 11,377.4 9.8% 12 31 12,496.8 (1)(2) 48

12 31 6,939.8 28.8% 12 31 8,938.2 12 31 26,677.4 60.5% 12 31 42,811.1 (1)(2) 12 31 37,020.4 12 31 44,520.9 20.3% 12 3145.1% 40.9% 12 31 % 49,234.0 42,361.4 6,872.5 16.2 4,713.1 5,341.0 (628.0) (11.8) 44,520.9 37,020.4 7,500.5 20.3 14,758.4 11,432.2 3,326.2 29.1 28,315.3 24,163.9 4,151.4 17.2 1,447.2 1,424.3 22.9 1.6 (976.7) (752.1) (224.6) 29.9 43,544.2 36,268.3 7,275.9 20.1 49

12 31 52.6% 18.5% 12 31 % % 21,533.2 4.6 11,663.3 3.3 10,949.4 2.4 9,939.6 2.8 317,070.7 68.5 263,452.4 75.2 9,710.7 2.8 1,807.0 0.4 11,827.0 3.4 111,773.4 24.1 43,694.9 12.5 463,133.7 100.0 350,287.9 100.0 12 31263,452.4317,070.7 (1) 12 31 212,495.0 15.7% 12 31 245,839.5 (2) (3) (4) 50

12 31 12 31 62,192.7 30,599.9 32,453.7 10,533.2 6,280.4 3,154.1 3,001.0 2,984.5 1,139.1 504.2 504.2 63.7 60.6 1,996.9 111,773.4 43,694.9 12 31 43,694.9111,773.4 2015(1)5 9200 160(2)2015 4 5 1310 17(3) 12 30(4) 6 8 1215 14 1(5)2 430 6 710 1(6) 12 30 2.25% 12 31 51

12 31 1,527.9 1,845.01,514.5 1,514.3122.4 93.9 (1) (2) (3) 52

12 31 % % 32,875.9 41.8 31,495.1 52.7 18,973.8 24.1 12,166.9 20.3 28,971.7 36.8 17,534.0 29.3 (2,077.3) (2.6) (1,405.9) (2.3) 78,744.1 100.0 59,790.1 100.0 12 31 % % 12,176.9 63.1 11,496.4 70.5 3,975.8 20.6 3,515.2 21.6 4,265.1 22.1 1,856.6 11.4 (1,120.0) (5.8) (561.5) (3.5) 19,297.9 100.0 16,306.7 100.0 41.8% 24.1% 36.8% 63.1% 20.6% 22.1% 53

2015 52.7% 41.8% 70.5% 63.1% (1) (2)(3) 12 31 (1) 248,068.4 206,803.9 167,332.2 149,499.7 (2) 23,269.5 22,348.3 32,671.5 35,192.5 38,750.7 41,563.9 573.9 436.1 2,320.6 3,589.0 3,893.6 4,052.2 (1) (2) 54

1 (1) (2) 12 31 % % (1) 111,607.7 45.0 83,708.3 40.5 136,460.7 55.0 123,095.6 59.5 248,068.4 100.0 206,803.9 100.0 (2) 80,909.2 48.4 55,616.2 37.2 86,423.0 51.6 93,883.5 62.8 167,332.2 100.0 149,499.7 100.0 (3) 8,746.1 37.6 9,697.3 43.4 14,523.4 62.4 12,651.0 56.6 23,269.5 100.0 22,348.3 100.0 (1) (2) (3) 1 55

12 31 % % 22,682.5 28.0 25,419.5 45.7 28,036.6 34.6 12,546.4 22.6 12,076.8 15.0 2,853.0 5.1 17,719.6 21.9 12,606.5 22.7 393.7 0.5 2,190.7 3.9 80,909.2 100.0 55,616.2 100.0 56

12 31 % % (1) 83,264.3 33.6 42,169.4 20.4 (2) 164,804.1 66.4 164,634.5 79.6 248,068.4 100.0 206,803.9 100.0 85,138.9 50.9 30,796.3 20.6 82,193.3 49.1 118,703.4 79.4 167,332.2 100.0 149,499.7 100.0 (3) 4,122.7 17.7 4,105.5 18.4 (4) 19,146.8 82.3 18,242.8 81.6 23,269.5 100.00 22,348.3 100.0 (1) (2) (3) (4) 57

12 31 83,264.3 42,169.4 85,138.9 30,796.3 (1) 44,349.6 5,871.2 549.3 460.1 4,122.7 4,105.5 (2) % 20.4 18.6 (1) (2) 58

12 31 164,804.1 164,634.5 82,193.3 118,703.4 19,146.8 18,242.8 (1) % 11.7 12.2 3,040.4 2,037.1 (2) % 1.78 1.2 6,385.4 5,432.0 (3) % 210.0 266.7 (1) (2) (3) 12 31351.9 326.7 12 31 196 164 32,651.931,638.1 17 19 8,912.07,112.6 59

12 31 183 213 164 196 19 17 38,750.7 41,563.9 31,638.1 32,651.9 7,112.6 8,912.0 201533 41 3,589.02,320.6 4,052.2 3,893.6 436.1573.92015 1 2.72.6 12 31 41 33 2,320.6 3,589.0 3,893.6 4,052.2 573.9 436.1 241 1 + 60

2015 20.3% 24.1%21.6% 20.6% 12 31 13,144.0 3,493.2 83,672.7 17,016.4 8,555.7 2,569.2 58,859.4 15,296.7 2,334.9 881.1 47,139.7 3,748.0 1,017.1 375.0 20,881.9 4,221.6 299.2 29.0 4,456.2 1,128.8 315.2 201.6 2,540.8 1,024.3 (1) (2) (3) 12 31 319.2 821.8 27.4 73.912 31 37.0% 2.6% 28.1% 32.3% 61

12 31 % % (1) 30,427.8 37.0 15,537.9 48.7 (2) 2,143.6 2.6 1,583.3 5.0 23,063.2 28.1 5,280.1 16.5 (3) 26,545.2 32.3 9,514.7 29.8 82,179.8 100.0 31,916.0 100.0 43,119.7 52.5 14,608.1 45.8 20,395.1 24.8 11,576.5 36.3 19,598.4 23.8 6,640.5 20.8 2,678.9 3.3 1,360.0 4.3 (3,612.3) (4.4) (2,269.2) (7.2) 82,179.8 100.0 31,916.0 100.0 (1) (2) (3) 62

12 31 25.5 72.5 12 31 58.3 58.9 12 31 55.5 164.5 12 31 5.5 6.4 12 31 16.1 19.0 2015 41.9 75.6 63

12 3152.8 230.6 12 31 7.9 26.2 12 31 41.6 129.2 (1) (2) 12 3174 12 31 (1) 74 42 168.6 111.7 95.5 42.4 (2) 48.5 36.9 192 115 561.3 350.5 (1) (2) 5.6 3.6 64

29.3% 36.8% 11.4% 22.1% 12 31 (1) 7,367.1 2,828.0 57,639.0 9,667.5 4,081.4 1,594.6 35,032.0 7,686.3 488.3 158.2 4,940.9 3,401.6 761.6 151.7 3,616.0 3,302.6 2,783.7 898.9 46,477.3 6,143.8 2,651.2 798.8 40,212.9 5,445.9 3,754.6 23.3 6,376.7 2,921.7 3,580.6 21.4 6,997.5 2,864.0 14,262.5 327.6 60,827.9 4,178.2 6,320.1 (393.1) 38,397.5 3,763.1 (1) 20152,910.45,234.5 101.7121.8 65

12 31 (1) % % 3,549.1 67.8 1,372.6 47.2 189.2 3.6 156.6 5.4 (2) 1,496.3 28.6 1,381.2 47.4 5,234.5 100.0 2,910.4 100.0 (1) 5 22 2015 (2) 12 31115.9138.8 1,317 2,075 2015 12,494.7 41,065.7 2015340.7 339.7 12 31 366 547 2015 328.6589.3 12 3168.7 90.2 66

2015156.6190.4 41.654.7 12 3110 12 54.6 292 201569.6 83.9 2015101.7121.8 12 31 885 1,211 185 144 2015 5.9 3.2 77.5% 66.9% 12 31 % % 97,089.0 80.2 75,107.0 84.8 24,031.0 19.8 13,416.0 15.2 121,120.0 100.0 88,523.0 100.0 67

12 31 % % 24,737.0 20.4 39,652.0 44.8 13,039.0 10.8 20,995.0 23.7 83,344.0 68.8 27,876.0 31.5 121,120.0 100.0 88,523.0 100.0 12 31 % % 6,065.0 5.0 20,001.0 22.6 19,352.0 16.0 16,538.0 18.7 13,482.0 11.1 13,486.0 15.2 1,512.0 1.2 2,131.0 2.4 80,709.0 66.7 36,367.0 41.1 121,120.0 100.0 88,523.0 100.0 12 3111,43010,679 751 68

12 31 362.7 435.4 1,255.21,340.9652.3 764.1 2015165.02,619.2 5.9% 94.1% 12 31 % % 20,190.1 45.4 14,457.6 39.1 6,238.8 14.0 6,768.5 18.3 10,678.7 24.0 8,546.2 23.1 775.1 1.7 1,469.7 4.0 3,146.3 7.1 2,768.3 7.5 3,491.9 7.8 3,010.1 8.0 44,520.9 100.0 37,020.4 100.0 69

12 31 % % 3,101.0 22.4 3,511.8 31.6 10,748.4 77.6 7,587.1 68.4 13,849.4 100.0 11,098.9 100.0 12 31 % % 2,658.0 85.7 2,960.1 84.3 1,158.9 37.4 1,198.7 34.1 1,499.1 48.3 1,761.4 50.2 443.0 14.3 551.7 15.7 3,101.0 100.0 3,511.8 100.0 70

12 31 % % 10,346.6 96.3 7,232.7 95.3 1,844.5 17.2 2,903.2 38.3 8,502.1 79.1 4,329.5 57.1 194.7 1.8 151.8 2.0 207.1 1.9 202.6 2.7 10,748.4 100.0 7,587.1 100.0 2015 2015 26.6201413.3% 2015167201410.6% 552.6201460.7% 201522.2 201416.0% 201515.5 21.0 201432.1% 20151175.1 21.6 71

46337.8 27.2 69.4 12 18 6802016 2 24 2016 12 182016 1 30 20152016 2020 2016 2018 IT 2015 72

6 12 31 18,805 18,631 17446% 43% 4583% 2015 73

2015 1,00042,000 2015 (1) (2)(3) (4)(5) 74

2015 2016 75

76

77

78

2015 2015 79

.69 12 31 18.08% 16.11% 12 31 1 3.4 1 4.2 1 1 80

2016 81

2015 + 2015 82

70 2015 2015 +1 83

12 31 24,596,932,316 67.84% H H 11,659,757,719 32.16% 36,256,690,035 100.00% 84

12 311,901 336 24,596,932,316 67.84% 100% 2,914,843,174 H 8.04% 25.00% UBS AG (1) 334,326,572 H 0.92% 2.87% 318,468,284 H 0.88% 2.73% 69,318,218 H 0.19% 0.59% 444,910,536 H 1.23% 3.82% 5,727,000 H 0.02% 0.05% UBS Group AG (2) 48,236,215 H 0.13% 0.41% 770,179,210 H 2.12% 6.61% 326,052,813 H 0.90% 2.80% BlackRock, Inc. 791,911,584 H 2.18% 6.79% (1) UBS AG 9 2 (2) UBS Group AG UBS AG 100% UBS AG H 1949 10 85

1 59 2013 6 2 60 2013 6 3 51 8 4 56 8 5 55 2013 6 6 51 2013 6 7 48 2013 6 8 71 2013 6 9 58 2013 6 10 67 2013 6 11 52 2013 6 1 56 2013 6 1 86

592010 6 2011 5 1993 5 00939 601939 1989 6 1995 2 1995 2 1997 31997 3 1999 3 1999 3 1999 4 1999 4 2000 9 2010 6 2010 6 2011 5 1979 8 602011 51994 9 1984 7 1994 9 1994 9 1998 11 1998 11 2003 7 2003 7 2005 10 2005 10 2010 6 2010 62010 6 2011 5 1999 7 518 1990 8 6 1987 9 1990 8 1998 8 87

5681989 9 2005 6 2005 6 2007 8 2007 8 6 1987 7 1999 12 552010 6 1989 4 1999 111986 7 1999 12 2010 6 1996 4 1997 4 1986 7 2007 4 512013 6 1993 12 1987 7 1994 8 1990 10 1994 8 1994 8 1998 8 1998 8 2003 9 2003 9 2013 6 2009 1 2013 62009 6 2013 6 1987 7 88

482012 6 1997 8 1992 8 2001 5 2001 5 2010 1 72011 2 81987 7 1990 7 1999 7 712010 61993 1 1982 8 1994 1 1994 1 2000 22000 2 2006 2 2006 2 2010 4 2010 7 12 00976 1970 8 1982 7 582010 6 1985 1 2005 32005 3 2009 3 2009 1 6 01288 601288 1990 11 89

672013 6 2004 2007 6 2013 5 02601 00683 01347 02628 601628 1973 8 522013 6 1986 2003 1999 4 2009 42004 1 2009 10 01339 002713 600420 600031 1983 7 1986 10 1996 10 90

1 52 2 2 62 2 3 58 2 4 53 2013 6 5 49 7 1 61 2013 6 2 2 63 2013 6 2 91

529 2 1995 8 2000 10 2000 10 2003 7 2003 7 9 1996 122007 7 622 198203988 601988 1998 6 2007 2 2007 6 2011 12 2011 1211 1982 1999 582 200152 002106 300206 01281 1996 7 92

532013 61993 11 1990 4 1992 2 1992 2 1993 2 1993 2 1999 11 1999 112008 1 2008 4 2010 72010 7 2010 12 2010 12 2011 6 2011 6 3 3 2016 2 7 1983 101988 6 1998 4 4972000 1988 8 1999 8 1999 8 2010 1 2010 1 2012 6 2012 6 3 3 10 10 1988 7 2002 2008 6 93

1 60 2011 5 2 53 2000 9 3 59 2005 9 4 55 2007 3 5 58 2011 2 6 51 2013 6 7 53 2013 6 8 51 6 9 44 2016 2 10 52 2016 2 11 50 2013 10 12 48 2016 4 1 56 2013 6 1 2 61 2007 2 7 3 49 2013 6 7 2011 2 2016 4 94

532000 9 1995 12 1994 10 1996 6 1996 6 1997 31997 3 1999 4 1999 42000 9 2000 9 2003 22003 2 2008 12 2008 12 2013 62013 6 2011 4 12006 2 00171 2006 9 2008 12 1 00111 1983 7 1988 11 2002 11 592005 9 1992 12 1989 4 1993 51989 5 1992 6 1993 5 1994 3 1994 3 1999 81999 8 1999 8 2005 9 2005 9 2007 12 2007 12 2008 32008 3 2011 3 2011 3 2013 6 2013 71982 8 2005 6 2011 12 95

552007 31997 10 1990 7 1994 4 1994 4 1997 1 1997 1 1998 7 1999 10 2001 3 1998 7 1999 102001 3 2001 11 2001 11 2003 7 2003 7 2007 3 2011 5 2013 6 1983 7 1990 7 582011 21995 12 1989 11 1996 91996 9 1997 11 1997 11 1999 12 1999 12 1999 12 2006 32006 8 2010 7 2010 7 2010 82010 8 2011 11999 7 2007 7 512013 61997 12 1986 7 1994 8 1994 8 1996 4 1996 4 1999 41999 4 2005 2 2005 2 2009 4 2009 4 2011 92011 2 2013 6 1986 72012 1 96

532013 61997 3 1994 4 1998 1 1998 1 1999 3 1999 3 2002 3 2002 3 2011 2 2011 2 2013 6 00171 1984 7 1991 1 1994 7 5161993 6 1988 7 2003 9 2003 9 1 1 1988 7 1998 7 442016 2 2005 5 1993 7 1999 9 1999 9 2012 2 2008 11 2016 2 2012 2 54 1 1993 71999 62005 1 97

522016 2 1996 10 1987 1 2000 1 2000 12000 1 2005 2 2005 2 2008 12008 1 2011 8 2011 3 2011 8 2013 7 2013 7 1983 7 1998 5 2010 7 502013 10 1988 7 1999 41999 4 2009 4 2009 4 2008 10 2012 11 2012 11 1988 7 2002 72012 7 98

482016 4 2000 9 1989 6 1996 1 1996 1 1998 10 1998 10 2000 9 2000 9 2000 9 2010 8 2010 8 1989 6 1996 7 2002 6 1 20 2 10 2015 2015 2 10 99

1 20 6 18 2015 7 30 7 3 7 22 12 18 2015 2016 2 5 2016 1 292016 4 13 2016 1 29 2016 2016 4 13.20.21.21 100

(1) (2) (3) (4) (5) 101

102

(1)(2) (3) (4)(5) (6) (7)(8) (9) 15 2013 2013 2015 103

2014 2014 30 2016 10% 10 90 10% 104

3% 3% 10 10%10 10% H 105

3/3 100% 3/3 100% 3/3 100% 3/3 100% 3/3 100% 3/3 100% 3/3 100% 3/3 100% 2/3 67% 3/3 100% 3/3 100% 1. 2. 3. 106

11 3.10(1) 3.10(2) 3.10A (1) (2) (3)(4) (5) (6) (7) (8)(9) (10) 107

201534 10 15 20142015 2015 50 2014 108

8/8 100% 6/8 75% 8/8 100% 8/8 100% 8/8 100% 8/8 100% 8/8 100% 8/8 100% 6/8 75% 8/8 100% 8/8 100% 1. 2. 3. 4. 109

12 12 18 12 18 142014 20152014 110

6/6 100% 5/6 83% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 1. 2. 3. 111

20142014 2015 2016 3 24 12 31 112

5/5 100% 5/5 100% 5/5 100% 5/5 100% 1. 2. 113

5/5 100% 5/5 100% 5/5 100% 5/5 100% 1. 2. 2014 114

2/2 100% 2/2 100% 1/2 50% 1. 2. 3. 1. 2. 10 115

3. 4. 5. 6. 116

20142014 3/3 100% 3/3 100% 3/3 100% 1. 2. (1) (2) (3) (4) (5)(6) (7) (8) 117

1 1 2 10 2 10 12 201420142014 2015 118

5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 1. 2. (1) (2) (3) (4) (5) 119

2014 A.2.1 12 120

.21 121

9 1 (86) 10-63080528 ir@cinda.com.cn 20142015 2015 1,750 122

3.13 A.6.5 123

3.28 153.29 124

2015 2015 125

126

12 31 2015 12 31 H 36,256,690,035 H 101.161 201542.09 2015 2016 8 18H H 2015 2015 127

H2015 10%H H10% H2015 H H [2014]8120% H HH 12 31 128

12 31 12 31292.8 14.04(9)5% 12 31.42.13 30% 129

30% 12 31 36,256,690,0351,901 32.16% [2015]261 [2015] 85 2015 5 20 200 4.10% 4.30% 130

[2015]473 [2015] 201 2015 9 22 160 3.50% 3.75% 4.60% 4 1317 3.125% 4.250% 12 303.80% 6201515 5.80% 82015145.50% 12 201515.50% 2 30 5.90% 4 30 6.00% 131

5 1 0.1028 1806.00% 6 2 10 7206.50% 7 3 1.0171 530 6.25% 12[2015]1180 [2015] 321 30 4.00% 12 31 3,170.7.50 132

12 31 XV352 133

14A.68 14A 134

2015 [2010]169 20152014 2015 2015 135

2015 136

12 2015 137

2015 2015 138

100% 30 10 30 139

140

142 143 144 145 146 147 148 149 151 152 153 154 364 141

1 22 144364 12 3112 31 142

12 31 2015 2016 3 29 143

12 31 12 31 1 18,883,901 18,113,566 2 4,420,108 4,077,498 3 1,971,185 2,180,533 4 13,552,229 9,116,469 5 12,912,192 7,442,985 6 13,516,464 8,810,539 7 7,637,046 4,340,500 8 4,329,509 3,008,181 9 262,886 642,948 10 1,258,619 2,056,843 78,744,139 59,790,062 11 (20,185,316) (15,961,121) 12 (13,766,891) (6,865,310) 13 (5,192,299) (4,600,557) 7 (5,587,055) (2,824,007) 14 (1,471,848) (1,034,318) (2,806,766) (1,981,262) (408,287) (456,360) (3,406,407) (2,872,582) 15 (4,376,544) (5,438,067) (57,201,413) (42,033,584) 39 (2,557,001) (1,909,945) 18,985,725 15,846,533 312,175 460,166 16 19,297,900 16,306,699 17 (4,594,014) (4,163,950) 14,703,886 12,142,749 144

12 31 12 31 14,027,474 11,896,243 676,412 246,506 14,703,886 12,142,749 18 0.39 0.33 0.39 0.33 145

12 31 12 31 14,703,886 12,142,749 411,318 5,162,379 (3,525,235) (964,519) 2,165 554,379 458,982 (1,010,362) (2,652,770) 3,741,877 (8,894) 498 (69,110) 11,250 (2,730,774) 3,753,625 11,973,112 15,896,374 11,575,022 15,147,822 398,090 748,552 11,973,112 15,896,374 146

12 31 12 31 23 58,069,970 43,891,249 24 6,567,709 5,145,163 25 1,364,230 918,240 26 300,000 3,000,000 27 117,287,436 57,220,521 28 30,982,266 11,454,214 29 120,604,306 85,794,554 30 181,058,288 180,913,089 31 104,738,490 80,224,726 32 3,434,791 7,022,083 34 6,703,763 7,042,523 35 31,085,307 29,932,835 36 1,901,785 1,606,297 40 13,270,176 10,079,555 42 3,918,234 3,687,619 392,935 324,109 190,408 183,978 43 5,029,152 3,442,600 44 27,075,429 12,544,062 713,974,675 544,427,417 45 986,058 986,058 46 21,533,181 11,663,334 47 2,779,923 37,005 48 10,949,445 9,939,649 49 1,807,000 11,827,000 50 317,070,650 263,452,411 51 4,970,775 13,891,177 52 20,057,746 6,251,226 53 2,373,094 1,742,755 54 28,275,174 25,219,005 55 111,773,372 43,694,852 43 886,161 664,465 56 79,618,167 53,195,218 603,080,746 442,564,155 147

12 31 12 31 57 36,256,690 36,256,690 58 17,666,143 17,328,518 59 1,587,561 3,970,903 60 4,292,386 3,394,304 61 6,739,459 4,461,263 62 35,646,222 28,366,310 (478,240) (409,130) 101,710,221 93,368,858 9,183,708 8,494,404 110,893,929 101,863,262 713,974,675 544,427,417 148

12 31 12 31 19,297,900 16,306,699 4,376,544 5,438,067 299,426 343,810 108,861 112,550 (312,175) (460,166) (73,152) (319,409) (262,886) (642,948) 188,692 (1,411,614) (13,552,229) (9,116,469) 9,930,547 2,709,840 3,424,865 4,280,446 23,426,393 17,240,806 (7,749,807) (3,571,278) (57,116,731) (30,634,969) 5,174,312 (10,603,333) (2,663,372) (48,437,583) (25,933,824) (32,436,806) (1,301,325) 1,348,024 (1,152,472) (12,177,509) (3,926,919) 9,869,847 5,182,537 1,550,171 2,315,752 38,113,061 82,859,619 790,088 3,043,022 (11,478,009) (8,904,511) 15,298,874 16,077,076 (13,172,794) (22,626,072) (4,941,957) (4,786,215) (18,114,751) (27,412,287) 149

12 31 12 31 93,471,173 31,649,348 2,099,300 1,005,502 240,077 367,812 2,926,729 1,678,407 263,143 570,287 71 32,715 1,199,317 3,627,530 (137,919,617) (64,850,754) (90,663) 17,058,222 11,068,707 (1,077,136) (359,678) (4,898,308) (3,378,453) (24,266,835) (21,049,505) 2,183,740 532,755 1,105,417 430,327 78,942 (117,702) (6,200) 34,609,608 23,820,864 73,006,308 30,867,390 3,757,354 3,997,729 (4,297,729) (5,816,656) (17,969,931) (17,062,761) (7,000,000) (1,007,068) (7,721,456) (2,140,622) (3,596,648) (1,202,804) (155,525) (193,387) (277,939) (132,930) (27,000) 71,172,422 34,491,654 150

12 31 12 31 28,790,836 (13,970,138) 34,476,920 48,192,046 (165,075) 255,012 63 63,102,681 34,476,920 12,178,075 8,246,753 12,388,932 12,535,945 151

12 31 57 58 59 60 61 1 1 36,256,690 17,328,518 3,970,903 3,394,304 4,461,263 28,366,310 (409,130) 93,368,858 8,494,404 101,863,262 14,027,474 14,027,474 676,412 14,703,886 (2,383,342) (69,110) (2,452,452) (278,322) (2,730,774) (2,383,342) 14,027,474 (69,110) 11,575,022 398,090 11,973,112 532,755 532,755 (45,297) (45,297) (72,405) (117,702) 382,922 382,922 47,405 430,327 (34,016) (34,016) 898,082 (898,082) 2,278,196 (2,278,196) (3,571,284) (3,571,284) (3,571,284) (155,525) (155,525) (27,000) (27,000) 12 31 36,256,690 17,666,143 1,587,561 4,292,386 6,739,459 35,646,222 (478,240) 101,710,221 9,183,708 110,893,929 152

12 31 57 58 59 60 61 1 1 35,458,864 15,903,578 730,574 2,483,115 3,866,093 17,976,426 (420,380) 75,998,270 6,763,851 82,762,121 11,896,243 11,896,243 246,506 12,142,749 3,240,329 11,250 3,251,579 502,046 3,753,625 3,240,329 11,896,243 11,250 15,147,822 748,552 15,896,374 797,826 1,385,914 2,183,740 2,183,740 1,105,417 1,105,417 3,117 3,117 (9,317) (6,200) 35,909 35,909 90,319 126,228 (11,031) (11,031) 911,189 (911,189) 595,170 (595,170) (193,387) (193,387) 12 31 36,256,690 17,328,518 3,970,903 3,394,304 4,461,263 28,366,310 (409,130) 93,368,858 8,494,404 101,863,262 153

12 31 1999 4 19 2010 6 29 2013 12 31 67.84% J0004H111000001 100000000031562 9 1 2013 12 12 154

12 31 1 1 19 2010 2012 2011 2013 622 9 (1) 15 (1) 16 (2) 10 (3) 28 1012 (3) 28 11 (3) 1 (3) 7 (4) 16 (3) 38 27 (3) 2012 (3) (1) 2018 1 1 (2) 2019 1 1 (3) 2016 1 1 (4) 2017 1 1 155

12 31 9 2009 92010 92013 9a) b) 9 939 9 39 156

12 31 9 939 15 5 15 1518 11 15 1 2 3 4 5 157

12 31 15 15 15 15 16 2016 116 16 17 1612 7 161 158

12 31 16 16 17 10 28 10 10 28 159

12 31 1. 662 2. (a)(b) (c) 160

12 31 2. (1) (2) (3) 39 161

12 31 3. 12 19 4. 162

12 31 4. 5. 6. 163

12 31 6. 7. 164

12 31 7. 7.1.70 7.2 7.3 165

12 31 7. 7.3 39 166

12 31 7. 7.3 167

12 31 7. 7.4 (1) (2) (3) (4) (5) (6) (7) (8) (9) 168

12 31 7. 7.4 169

12 31 7. 7.4 7.5 (1) (2) 170

12 31 7. 7.6 171

12 31 7. 7.7 7.8 (1) (2) 7.9 (1) (2) 172

12 31 8. 9. 173

12 31 9. 39 36 36 39 174

12 31 10. 11. 175

12 31 11. 20 50 3% 5% 1.90% 4.85% 5 10 3% 5% 9.50% 19.40% 3 10 3% 5% 9.50% 32.33% 5 10 3% 5% 9.50% 19.40% 12. 176

12 31 12. 13. 177

12 31 14. 178

12 31 15. 15.1 15.2 16. 179

12 31 17. 4 18. 180

12 31 18. (1) (2) (3) 181

12 31 18. 182

12 31 18. a) b) 1/365 B-F (Bornhuetter-Fergusonmethod) 183

12 31 18. 4 184

12 31 18. 185

12 31 18. 19. 19.1.19.5 186

12 31 19. 19.1.19.6 19.2 187

12 31 19. 19.3 19.4 (1) (2) (3) (4) (5) 19.5 188

12 31 19. 19.6 19.7 20. 20.1 20.2 189

12 31 20. 20.2 190

12 31 21. 21.1 21.2 191

12 31 21. 21.3 22. 192

12 31 23. 24. 193

12 31 12 1. 2. 3. 4. 194

12 31 5. 6. 7. 195

12 31 8..39.2 1..30 2..27 3. 12 31 1,610,736 1,776,025 360,449 413,491 (8,983) 1,971,185 2,180,533 196

12 31 4. 12 31 7,855,047 4,822,711 1,063,613 865,693 1,603,970 2,011,801 307,812 348,780 2,721,787 1,067,484 13,552,229 9,116,469 5. 12 31 13,854,170 11,096,037 1,099,119 3,488,405 (157,141) 164,647 12,912,192 7,442,985 12 31 10,748,440 7,579,569 3,105,730 3,516,468 13,854,170 11,096,037 197

12 31 6. 12 31 10,612,315 6,191,460 1,839,062 1,861,456 234,208 360,979 59,075 77,713 651,541 236,798 120,263 82,133 13,516,464 8,810,539 7. 12 31 7,637,046 4,340,500 (5,587,055) (2,824,007) 7,557,762 4,194,009 (5,523,071) (2,706,164) 2,034,691 1,487,845 79,284 146,491 (63,984) (117,843) 15,300 28,648 198

12 31 8. 12 31 3,001,268 1,207,123 372,262 277,714 335,817 559,641 286,860 553,063 205,942 323,675 81,189 66,458 46,171 20,507 4,329,509 3,008,181 9. 12 31 63,574 642,948 199,312 262,886 642,948 199

12 31 10. 12 31 494,776 482,266 294,364 289,607 215,280 234,290 79,322 291,053 27,314 30,706 3,916 231,001 (103,641) 244,148 247,288 253,772 1,258,619 2,056,843 11. 12 31 (32,500) (81,636) (26,609) (510,113) (305,666) (15,324,723) (13,430,214) (88,227) (25,827) (163,368) (375,831) (3,738,535) (1,488,971) (250,250) (224,424) (28,464) (51,079) (20,185,316) (15,961,121) 200

12 31 12. 12 31 (3,582,006) (4,115,798) (1,476,478) (481,555) 1,375,756 3,374,357 (10,084,163) (5,642,314) (13,766,891) (6,865,310) 13. 12 31 (4,038,761) (3,615,122) (461,810) (437,818) (221,278) (63,499) (180,781) (168,550) (145,519) (124,341) (144,150) (191,227) (5,192,299) (4,600,557) 14. 12 31 (912,190) (807,746) (469,001) (150,462) (90,657) (76,110) (1,471,848) (1,034,318) 201

12 31 15. 12 31 (1,627,430) (2,744,368) (380,932) (1,512,263) (2,316,061) (856,469) (82,891) (60,413) (15,150) (60,353) (3,341) (17,261) (32,796) (5,744) (834) (98,305) (4,376,544) (5,438,067) 16. 12 31 (298,586) (288,262) (233,929) (255,588) (65,497) (88,222) (108,861) (112,550) 1,7502,382 202

12 31 17. 12 31 (5,403,833) (4,272,709) (246,784) (175,054) (8,656) (6,764) 121,894 (13,878) (5,537,379) (4,468,405).43 943,365 304,455 (4,594,014) (4,163,950) 25% 25%.69.1 15% 16.5% 16.5% 203

12 31 17. 12 31 19,297,900 16,306,699 25% (4,824,476) (4,076,675) (1) (94,661) (225,227) (2) 712,058 284,046 78,044 115,042 (393,159) (213,943) 98,242 63,536 (246,784) (175,054) 61,696 43,764 121,894 (13,878) (106,868) 34,439 (4,594,014) (4,163,950) (1) (2) 204

12 31 18. 12 31 14,027,474 11,896,243 36,256,690 36,243,575 3,611 36,256,690 36,247,186 0.39 0.33 0.39 0.33 205

12 31 19. 12 31 2014 3,571,284 2013 3,571,284 6 29 3,571.28 10 0.985 101.161 2015 206

12 31 20. 12 31 448 78 234 760 (1) 448 75 234 757 (2) 53 6 2 61 (3) (3) (3) (3) (3) 250 250 250 250 250 250 250 250 (4) 448 74 230 752 (5) (6) (7) 20 20 (7) 20 20 (8) 167 167 (8) 167 167 1,374 1,397 233 700 3,704 (1) (2) 1 20 (3) (4) 2 (5) 2 (6) 62 (7) (8) 2 207

12 31 20. 12 31 490 547 547 75 285 1,944 (1) 441 492 493 71 281 1,778 431 471 471 69 273 1,715 (2)(3) (2)(3) (2) (2)(4) (2)(4) (2) (2) 250 250 250 250 250 250 250 250 441 481 482 70 278 1,752 (5) 80 80 (6) 10 10 (8) 20 20 (7)(8) 10 10 1,120 1,803 1,991 1,993 285 1,117 8,309 208

12 31 20. (1) (2) (3) 8 (4) 8 (5) 6 (6) 6 (7) 7 (8) 2015.21 209

12 31 21. (1) 20 12 31 2,360 4,136 1,929 4,327 688 659 2,111 2,678 7,088 11,800 12 31 100,001 500,000 3 1 500,001 1,000,000 7 1,000,001 1,500,000 1 9 1,500,001 2,000,000 1 11 11 210

12 31 21. (2) 12 31 12 31 11,373 33,769 463 155 1,148 666 12,984 34,590 12 31 2,000,001 4,500,000 5 4,500,001 7,000,000 2 7,000,001 9,500,000 3 5 5 211

12 31 22. 12 31 23 9,638,860 11,521,730 26 300,000 2,000,000 27 84,015,602 42,837,267 28 21,909,260 8,795,500 29 61,697,526 57,996,590 30 174,862,734 177,893,099 32 1,234,057 6,053,629 33 282,735 876,392 34 210,000 36 351,684 367,723 37 25,806,293 25,502,767 39 16,297,032 7,204,057 40 5,407,813 3,916,062 42 1,203,770 853,913 11,316 15,609 43 2,946,723 2,253,176 44 6,399,315 4,954,478 412,364,720 353,251,992 212

12 31 22. 12 31 45 986,058 986,058 47 3,607,386 431,742 49 10,000,000 50 245,839,500 212,495,000 51 1,281,877 10,160,682 53 891,378 722,159 55 62,034,492 30,544,927 56 9,678,333 4,250,323 324,319,024 269,590,891 57 36,256,690 36,256,690 58 16,513,787 16,513,787 59 1,548,215 2,573,161 60 4,292,386 3,394,304 61 5,038,659 3,348,747 62 24,395,959 21,574,412 88,045,696 83,661,101 412,364,720 353,251,992 213

12 31 23. 12 31 44,464 3,319 42,706,582 37,482,898 15,318,924 6,405,032 58,069,970 43,891,249 24,934,963 12,497,491 5,732,272 2,157,830 12 31 543 745 9,638,317 11,520,985 9,638,860 11,521,730 214

12 31 24. 12 31 729,011 312,049 5,593,717 4,659,664 244,981 173,450 6,567,709 5,145,163 5,838,698 4,833,114 12 31 12 31 215

12 31 25. 12 31 70,141 31,491 56,921 20,332 3,102 2,383 545,509 282,474 178,290 126,487 214,180 179,958 1,307 1,339 224,598 210,520 56,778 62,298 13,404 958 1,364,230 918,240 12 31 26. 12 31 300,000 3,000,000 300,000 3,000,000 216

12 31 26. 12 31 300,000 2,000,000 300,000 2,000,000 12 31 27. 12 31 149,604 38,691 2,019,729 932,062 12,436,013 6,093,985 14,605,346 7,064,738 4,508,447 2,409,893 1,941,898 1,505,083 252,396 17,355 21,308,087 10,997,069 217

12 31 27. 12 31 84,620,657 42,302,037 698,301 68,023 46,322 5,882,728 2,521,569 5,407,941 655,223 95,979,349 46,223,452 117,287,436 57,220,521 19,457,536 10,915,422 97,829,900 46,305,099 117,287,436 57,220,521 14,605,346 7,064,738 14,605,346 7,064,738 4,508,447 2,409,893 4,508,447 2,409,893 218

12 31 27. 12 31 83,264,252 42,169,392 (1) 751,350 667,875 84,015,602 42,837,267 84,015,602 42,837,267 (1) 28. 12 31 25,129,105 10,587,290 5,858,349 868,869 1,260 30,987,454 11,457,419 5,188 3,205 30,982,266 11,454,214 219

12 31 28. 12 31 21,909,260 8,795,500 21,909,260 8,795,500 220

12 31 29. 12 31 80,627 76,889 4,617,214 3,956,771 1,566,626 1,639,576 3,841,953 5,111,992 10,106,420 10,785,228 51,886,938 45,492,029 (1) 3,840,322 13,002,708 30,737,505 8,646,276 10,712,882 2,870,706 8,507,045 2,608,289 1,702,930 1,238,116 629,974 605,156 2,480,290 546,046 120,604,306 85,794,554 47,129,472 21,883,599 73,474,834 63,910,955 120,604,306 85,794,554 10,106,420 10,785,228 10,106,420 10,785,228 17,401,114 8,583,294 34,485,824 36,908,735 51,886,938 45,492,029 480,232 221

12 31 29. 12 31 1,381,299 100,809 1,482,108 36,205,523 40,194,825 (1) 3,840,322 13,002,708 13,210,480 3,447,658 4,752,445 1,600,674 740,697 605,974 571,156 39,546 61,697,526 57,996,590 14,114,683 6,431,019 47,582,843 51,565,571 61,697,526 57,996,590 3,615,889 6,431,019 32,589,634 33,763,806 36,205,523 40,194,825 222

12 31 29. 12 31 12 31 43,306.0840,207.97 36,844.6336,022.19 (1) 223

12 31 30. 12 31 37,187,169 43,586,501 132,292,291 123,877,825 169,479,460 167,464,326 1,285,448 506,533 5,049,140 4,848,865 6,334,588 5,355,398 163,144,872 162,108,928 3,950,485 3,687,934 117,700 3,985,500 1,806,000 7,935,985 5,611,634 81,174 66,024 7,854,811 5,545,610 (1) 10,058,605 13,258,551 181,058,288 180,913,089 224

12 31 30. 12 31 36,645,821 43,874,150 134,543,739 126,192,393 171,189,560 170,066,543 1,285,448 506,533 5,099,983 4,925,462 6,385,431 5,431,995 164,804,129 164,634,548 (1) 10,058,605 13,258,551 174,862,734 177,893,099 (1) 225

12 31 30. 1 1 572,557 4,848,865 5,421,422 1,449,085 200,275 1,649,360 (6,780) (6,780) (608,909) (608,909) (39,331) (39,331) 12 31 1,366,622 5,049,140 6,415,762 1 1 199,899 2,748,380 2,948,279 723,066 2,100,485 2,823,551 (18,830) (18,830) (269,491) (269,491) (62,087) (62,087) 12 31 572,557 4,848,865 5,421,422 226

12 31 30. 1 1 506,533 4,925,462 5,431,995 1,442,976 174,521 1,617,497 (6,780) (6,780) (617,950) (617,950) (39,331) (39,331) 12 31 1,285,448 5,099,983 6,385,431 1 1 194,228 2,748,380 2,942,608 662,713 2,177,082 2,839,795 (18,830) (18,830) (269,491) (269,491) (62,087) (62,087) 12 31 506,533 4,925,462 5,431,995 227

12 31 31. 12 31 12,496,839 11,377,369 8,938,153 6,939,752 42,811,098 26,677,414 44,520,891 37,020,389 108,766,981 82,014,924 1,985,674 370,761 2,042,817 1,419,437 4,028,491 1,790,198 104,738,490 80,224,726 228

12 31 31. 12 31 11 16,811,324 13,612,806 1 55 30,851,878 27,147,131 5 1,570,774 1,601,500 49,233,976 42,361,437 4,713,085 5,341,048 44,520,891 37,020,389 11 14,758,424 11,432,236 1 55 28,315,288 24,163,884 5 1,447,179 1,424,269 44,520,891 37,020,389 3,529,950 3,802,861 229

12 31 31. 12 31 7,167,411 5,084,231 36,236,303 24,836,781 35,498,863 29,771,363 29,864,404 22,322,549 108,766,981 82,014,924 2015 1 1 370,761 1,419,437 1,790,198 1,721,216 623,380 2,344,596 (28,535) (28,535) (77,768) (77,768) 12 31 1,985,674 2,042,817 4,028,491 230

12 31 31. 1 1 172,402 769,354 941,756 219,126 650,083 869,209 (12,740) (12,740) (8,027) (8,027) 12 31 370,761 1,419,437 1,790,198 12 31 32. 12 31 (1) 1,320,712 5,960,966 496,131 403,672 1,337,040 203,296 190,720 195,279 72,345 25,658 177,900 362,979 3,594,848 7,151,850 160,057 129,767 3,434,791 7,022,083 231

12 31 32. 12 31 (1) 1,320,712 5,960,966 3,238 172,774 1,323,950 6,133,740 89,893 80,111 1,234,057 6,053,629 (1) 12 31963.9612 31 5,484.230% 6.15% 12 31 0% 6% 2017 11 2012 31 2017 11 20 232

12 31 32. 12 31 % % 11 122,364 9 122,364 2,603,983 44 2,603,983 1 22 395,727 30 395,727 1,576,784 26 1,576,784 2 33 1,402,371 24 1,402,371 3 802,621 61 (89,893) 712,728 377,828 6 (80,111) 297,717 1,320,712 100 (89,893) 1,230,819 5,960,966 100 (80,111) 5,880,855 12 31 % % 11 396,140 79 396,140 361,616 90 361,616 1 22 67,094 14 (1,116) 65,978 30,415 8 30,415 2 33 23,779 5 (3,703) 20,076 4,877 1 4,877 3 9,118 2 (5,132) 3,986 6,764 1 (6,245) 519 496,131 100 (9,951) 486,180 403,672 100 (6,245) 397,427 233

12 31 32. 12 31 129,767 125,655 48,688 5,744 (15,892) (2,506) (1,632) 160,057 129,767 12 31 80,111 80,111 9,782 89,893 80,111 33. 1 234

12 31 34. 12 31 117,700 4,204,904 4,244,173 1,371,585 2,011,790 1,009,574 786,560 6,703,763 7,042,523 12 31 210,000.70.1 235

12 31 35. 12 31 4,358,067 3,091,000 26,701,244 26,811,481 25,996 30,354 31,085,307 29,932,835 12,286,077 10,394,131 12 3115,478 17,517 12 2014 236

12 31 36. 12 31 2,280,030 2,570,793 492,765 6,004 25,796 13,168 17,602 (210,671) (334,161) (9,538) 2,571,758 2,280,030 (672,498) (695,546) (65,497) (88,222) (2,459) (3,600) 70,800 114,870 916 (668,738) (672,498) (1,235) (17,277) 16,042 (1,235) (1,235) 1,606,297 1,857,970 1,901,785 1,606,297 1,507,658 445,713 237

12 31 36. 12 31 50 3,028 638,651 10 50 1,873,817 940,648 10 24,940 26,998 1,901,785 1,606,297 12 31 4.7731.42 238

12 31 36. 12 31 438,758 429,667 9,091 438,758 438,758 (71,035) (55,097) (16,039) (15,938) (87,074) (71,035) 367,723 374,570 351,684 367,723 12 31 10 50 351,684 367,723 12 31 239

12 31 37. 12 31 25,806,293 25,502,767 25,806,293 25,502,767 12 31 12 31 12 31 % (1) % (1) % (1) % (1) * 2007 9 4 2,568,700 99.33 99.33 99.33 99.33 * 1998 12 16 1,686,000 100.00 100.00 100.00 100.00 * (2) 2007 11 5 5,630,376 51.00 51.00 51.00 51.00 * 2000 8 1 2,000,000 100.00 100.00 100.00 100.00 * 1996 4 2 30,000 100.00 100.00 100.00 100.00 * 1993 4 21 2,200,000 92.29 92.29 92.29 92.29 * 2009 8 31 3,000,000 51.00 51.00 51.00 51.00 * 1996 12 28 3,505,249 99.91 99.91 99.91 99.91 (3) 2006 6 5 100,000 53.64 54.00 54.00 54.00 1993 5 27 10 100.00 100.00 100.00 100.00 (I) 2008 12 23 1,524,260 52.96 57.12 52.96 57.12 2010 10 10 112,500 100.00 100.00 100.00 100.00 1992 12 19 60,000 51.00 51.00 51.00 51.00 (I)(4) 1991 7 27 139,144 41.02 41.02 41.02 41.02 1993 4 21 100,000 100.00 100.00 100.00 100.00 240

12 31 37. 12 31 12 31 12 31 % (1) % (1) % (1) % (1) 1998 11 24 76,000 100.00 100.00 100.00 100.00 2004 4 28 1,000 70.59 71.71 80.00 80.00 1994 3 24 10 100.00 100.00 100.00 100.00 1999 6 23 10 100.00 100.00 100.00 100.00 2006 11 22 10 100.00 100.00 100.00 100.00 2007 7 3 50 100.00 100.00 100.00 100.00 (II) 2008 12 31 64,121 63.00 63.00 63.00 63.00 1999 4 21 10 100.00 100.00 100.00 100.00 1999 5 28 100 100.00 100.00 100.00 100.00 1998 9 24 10,000 100.00 100.00 100.00 100.00 2007 12 21 500,000 99.33 99.33 100.00 100.00 2007 12 28 200,000 70.00 70.00 70.00 70.00 2013 11 28 100,000 100.00 100.00 100.00 100.00 2009 12 9 100,000 100.00 100.00 100.00 100.00 2009 6 9 282,000 90.25 90.25 90.25 90.25 2010 3 3 61,110 55.00 55.00 55.00 55.00 (5) 2011 12 29 790,000 49.15 49.15 49.15 49.15 2012 4 9 200,000 100.00 99.33 100.00 100.00 2013 8 20 100,000 100.00 99.33 100.00 100.00 (III) 8 11 1 100.00 100.00 (III) 5 11 10,000 100.00 100.00 241

12 31 37. 12 31 12 31 12 31 % (1) % (1) % (1) % (1) (IV) 1992 6 4 200,000 48.20 55.20 48.20 55.20 (IV) 2012 2 24 50,000 35.00 100.00 35.00 100.00 (IV) 9 1 50,000 100.00 100.00 (IV) 3 12 10 100.00 100.00 * (I) (II) (III) (IV) (1) (2) 2015221,445 5,340,8765,630,376 (3) 5 25[2015]339 54% 54%46% (4) 12 31 12 31 10% (5) 50% 242

12 31 38..37 12 31 47,666,505 35,497,983 4,517,621 2,216,187 24,344,807 16,395,253 19,094,684 13,088,055 8,744,635 8,230,862 4,272,249 3,780,913 12 31 8,135,593 4,850,494 1,062,187 1,031,489 844,835 755,705 357,188 322,592 92,401 57,642 243

12 31 38. 12 31 (4,345,542) (5,832,061) (2,305,842) 114,717 10,069,392 5,194,251 3,418,008 (523,093) 39. (1) (2) (3) 244

12 31 39. 12 31 12 31 % % 4,088,800 3.36 3.38 7,201,000 16.89 100.00 10,135,000 20.62 18.36 5,526,000 2.46 2.73 2,125,000 64.70 2,801,000 100.00 3,100,000 50.00 1,101,000 54.50 3,001,000 53.32 2,790,712 53.93 2 6,514,002 93.71 [2014]053 _ 3,000,000 100.00 100.00 2 2,198,568 100.00 [2015] [89] 2014009 3,127,052 100.00 100.00 2 2,900,000 100.00 245

12 31 39. 12 31 12 31 20152014 12 31 16,297.03 12 31 7,204.06.56 40. 12 31 13,330,589 10,139,968 (60,413) (60,413) 13,270,176 10,079,555 12 31 5,407,813 3,916,062 5,407,813 3,916,062 246

12 31 40. 12 31 12 31 12 31 12 31 % % % % (1) 1,857,394 (2) 800,000 (3) 200,000 (4) 976,000 944,000 50,000 169,380 100,000 60,000 100,000 300,000 50,000 1,307,070 3,252,935 3,181,993 6.23 7.27 6.23 7.27 871,713 854,061 19.54 19.54 19.54 19.54 277,594 48.20 55.20 48.20 55.20 976,026 10.83 10.83 239,008 283,170 40.00 40.00 40.00 40.00 80,492 80,316 45.00 45.00 45.00 45.00 122,752 232,536 35.00 35.00 35.00 35.00 52,163 45,889 30.00 30.00 30.00 30.00 66,069 74,754 49.00 49.00 49.00 49.00 24,450 26,138 35.00 35.00 35.00 35.00 284,940 216,832 40.00 40.00 40.00 40.00 21,782 49.00 49.00 49.00 49.00 627,740 48.03 48.03 247

12 31 40. (1) 7.27% 6.23% (2) (3) 10 27 55.2%48.2% (4) 11 17 145.24 13.29% 12 1013.29%10.83% 41..39 248

12 31 41. 12 31 12 31 7,643,601 7,643,601 2,923,269 2,923,269 7,334,300 7,334,300 4,154,933 4,154,933 29,622,327 29,622,327 12,335,782 12,335,782 1,091,352 1,091,352 680,764 680,764 587.5912 31 691.88 249

12 31 42. 1 1 3,600,337 237,738 616,310 331,901 555,790 5,342,076 293 26,490 102,443 15,214 373,721 518,161 (5) (493) (498) (12,009) (3,251) (52,186) (12,259) (79,705) 555 1,232 1,247 (3,034) 3,534 (10,308) (6,774) 12 31 3,592,710 262,204 667,321 334,856 916,169 5,773,260 1 1 (851,716) (114,544) (447,260) (203,387) (1,616,907) (97,975) (40,948) (61,805) (33,201) (233,929) 4 255 259 4,486 2,593 27,089 5,759 39,927 (3,511) (3,511) 12 31 (948,716) (152,895) (481,721) (230,829) (1,814,161) 1 1 (19,809) (17,277) (464) (37,550) (2,857) (484) (3,341) 26 26 12 31 (22,640) (17,277) (464) (484) (40,865) 1 1 2,728,812 105,917 169,050 128,050 555,790 3,687,619 12 31 2,621,354 92,032 185,600 103,563 915,685 3,918,234 12 31 335,475 335,475 250

12 31 42. 1 1 3,696,987 226,669 591,205 328,413 241,047 5,084,321 12,095 22,081 52,120 18,165 341,416 445,877 (88,529) (15,763) (3,596) (4,572) (112,460) (12,288) (1,929) (25,104) (10,105) (49,426) 7,736 6,680 1,685 (16,101) (15,664) (10,572) (26,236) 12 31 3,600,337 237,738 616,310 331,901 555,790 5,342,076 1 1 (782,543) (90,335) (396,049) (174,910) (1,443,837) (101,592) (39,535) (76,467) (37,994) (255,588) 23,743 13,733 3,048 2,732 43,256 2,645 1,593 22,208 6,785 33,231 6,031 6,031 12 31 (851,716) (114,544) (447,260) (203,387) (1,616,907) 1 1 (19,809) (16) (464) (20,289) (17,261) (17,261) 12 31 (19,809) (17,277) (464) (37,550) 1 1 2,894,635 136,318 195,156 153,039 241,047 3,620,195 12 31 2,728,812 105,917 169,050 128,050 555,790 3,687,619 12 31 144,745 144,745 251

12 31 42. 12 31 15.2515.52 12 31 663.21676.52 12 31 50 4,916 10 50 2,619,029 2,718,827 10 2,325 5,069 2,621,354 2,728,812 252

12 31 42. 1 1 202,274 439 211,324 109,199 563,543 1,086,779 210 21,604 3,115 367,408 392,337 (14,130) (3,253) (17,383) 12 31 202,274 649 218,798 109,061 930,951 1,461,733 1 1 (6,949) (292) (161,003) (64,622) (232,866) (6,842) (181) (21,818) (11,296) (40,137) 13,445 1,595 15,040 12 31 (13,791) (473) (169,376) (74,323) (257,963) 1 1 195,325 147 50,321 44,577 563,543 853,913 12 31 188,483 176 49,422 34,738 930,951 1,203,770 253

12 31 42. 1 1 202,274 439 201,550 109,446 250,771 764,480 17,245 5,300 312,772 335,317 (7,471) (5,547) (13,018) 12 31 202,274 439 211,324 109,199 563,543 1,086,779 1 1 (60) (250) (134,765) (56,162) (191,237) (6,889) (42) (32,178) (11,753) (50,862) 5,940 3,293 9,233 12 31 (6,949) (292) (161,003) (64,622) (232,866) 1 1 202,214 189 66,785 53,284 250,771 573,243 12 31 195,325 147 50,321 44,577 563,543 853,913 12 31 12.1713.29 12 31 10 50 188,483 195,325 254

12 31 43. 12 31 5,029,152 3,442,600 (886,161) (664,465) 4,142,991 2,778,135 (1) 1 1 2,681,329 39,315 14,335 93,341 (175,260) 581,578 283,588 88,373 63,341 (62,685) (835,885) 6,765 2,778,135 683,951 (25,515) 7,918 68,269 (25,840) 88,858 (16,139) 53,372 114,570 (6,079) 943,365 301,971 157,011 458,982 (37,491) (37,491) 12 31 3,667,251 13,800 22,253 161,610 (175,260) 555,738 372,446 72,234 116,713 51,885 (678,874) (36,805) 4,142,991 1 1 2,900,175 86,274 19,460 67,465 (175,260) 379,639 170,642 41,892 68,379 248,331 (291,054) (29,394) 3,486,549 246,685 (46,959) (5,125) 25,876 201,939 112,946 46,481 (5,038) (311,016) 38,666 304,455 (465,531) (544,831) (1,010,362) (2,507) (2,507) 12 31 2,681,329 39,315 14,335 93,341 (175,260) 581,578 283,588 88,373 63,341 (62,685) (835,885) 6,765 2,778,135 255

12 31 43. 12 31 4,368,584 4,264,272 686,910 564,328 5,055,494 4,828,600 12 312016 2020 12 31 2019 12 31 2,946,723 2,253,176 2,946,723 2,253,176 256

12 31 43. (1) 1 1 2,064,102 39,315 246,750 55,683 248,804 (401,478) 2,253,176 359,608 (25,515) (27,031) 42,206 5,907 355,175 302,964 35,408 338,372 12 31 2,726,674 13,800 219,719 97,889 254,711 (366,070) 2,946,723 1 1 2,526,605 86,274 201,787 57,327 318,938 (73,667) 3,117,264 3,028 (46,959) 44,963 (1,644) (70,134) (70,746) (465,531) (327,811) (793,342) 12 31 2,064,102 39,315 246,750 55,683 248,804 (401,478) 2,253,176 257

12 31 44. 12 31 (1) 9,471,538 3,021,707 6,678,861 426,890 2,538,967 1,929,069 (2) 2,245,582 2,245,582 (3) 1,772,141 1,255,882 (4) 1,726,075 1,379,409 1,316,581 835,946 420,963 299,924 (5) 124,870 127,975 779,851 1,021,678 27,075,429 12,544,062 12 31 (2) 2,245,582 2,245,582 (3) 1,711,355 1,066,998 1,130,973 799,722 (1) 1,067,177 372,844 101,342 103,899 (5) 45,759 47,060 7,269 223,014 89,858 95,359 6,399,315 4,954,478 258

12 31 44. (1) 12 31 10,182,752 3,947,399 711,214 925,692 9,471,538 3,021,707 12 31 1,152,297 666,266 2,836 2,513 1,149,461 663,753 (2) 921% 2,245.58 2016 259

12 31 44. (3) 12 31 1,667,661 1,191,746 127,937 125,738 87,661 42,667 1,883,259 1,360,151 111,118 104,269 1,772,141 1,255,882 12 31 1,606,875 1,011,960 127,937 125,738 87,661 33,569 1,822,473 1,171,267 111,118 104,269 1,711,355 1,066,998 260

12 31 44. (4) [2007]66 20% (5) 12 31 10 50 124,870 127,975 12 31 10 50 45,759 47,060 261

12 31 45. 12 31 986,058 986,058 2.25% 12 31 46. 12 31 18,696,936 10,455,535 2,836,245 1,207,799 21,533,181 11,663,334 12 31 18,551.80 12 31 10,075.47 262

12 31 46. 12 31 2,003.59700.41 12 31 47. 48. 12 31 6,897,945 4,467,849 441,500 599,500 3,610,000 4,872,300 10,949,445 9,939,649 12 31 263

12 31 49. 12 31 230,000 10,000,000 1,577,000 1,827,000 1,807,000 11,827,000 12 31 10,000,000 10,000,000 50. 12 31 284,441,044 248,021,408 8,046,127 5,878,575 24,583,479 9,289,328 263,100 317,070,650 263,452,411 12 31 14,12910,985 264

12 31 50. 2014 12 31 9,2626,441 12 31 * 1 206,775,830 152,118,997 12 51,276,320 61,966,877 25 57,052,036 48,091,146 5 327,624 344,838 315,431,810 262,521,858 * 1 768,593 894,721 12 840,231 2,570 25 7,950 5 30,016 25,312 1,638,840 930,553 317,070,650 263,452,411 * 265

12 31 50. 12 31 1 189,226,013 137,762,187 12 43,604,733 50,314,501 25 31,205,996 28,667,000 5 370,150 264,036,742 217,113,838 12 31 1.12% 10.00% 4.38% 11.80% 1.05% 7.80% 2.36% 7.20% 266

12 31 50. 12 31 245,839,500 212,495,000 * 1 154,476,500 118,600,000 12 42,363,000 51,332,000 25 49,000,000 42,563,000 245,839,500 212,495,000 * 12 31 1 144,409,500 110,600,000 12 40,363,000 41,265,000 25 28,000,000 27,563,000 212,772,500 179,428,000 267

12 31 50. 12 31 2.80% 7.20% 4.95% 7.30% 4.75% 5.81% 4.98% 6.00% 51. 12 31 (1) 1,769,448 3,483,473 1,281,877 450,000 991,957 101,803 (2) 9,710,682 927,493 145,219 4,970,775 13,891,177 268

12 31 51. 12 31 1,281,877 450,000 (2) 9,710,682 1,281,877 10,160,682 (1) (2) 5 5 97.1 1.69%2011 12 31 52. 12 31 6,251,226 3,244,367 19,358,879 4,631,374 (5,549,941) (1,557,431) (2,418) (67,084) 20,057,746 6,251,226 12 31 269

12 31 53. 12 31 2,273,795 1,590,236 84,860 142,904 14,439 9,615 2,373,094 1,742,755 12 31 891,378 722,159 891,378 722,159 54. 1 1 12 31 1,401,919 1,180,968 (1,377,201) 1,205,686 1,284,530 2,185,434 (2,451,714) 1,018,250 22,532,556 9,819,030 (6,300,348) 26,051,238 25,219,005 13,185,432 (10,129,263) 28,275,174 270

12 31 54. 1 1 12 31 1,234,341 3,578,562 (3,410,984) 1,401,919 1,050,086 2,026,914 (1,792,470) 1,284,530 18,438,025 7,939,965 (3,845,434) 22,532,556 20,722,452 13,545,441 (9,048,888) 25,219,005 12 31 12 31 1 1 1 1 1,114,891 90,795 1,205,686 1,242,446 159,473 1,401,919 1,015,765 2,485 1,018,250 766,991 517,539 1,284,530 38,330 26,012,908 26,051,238 5,568 22,526,988 22,532,556 2,168,986 26,106,188 28,275,174 2,015,005 23,204,000 25,219,005 12 31 271

12 31 55. 12 31 2012 (1) 5,000,000 2012 10 10 4.35% 5,030,718 2012 (1) 5,000,000 2012 11 2017 11 4.65% 5,029,991 5,027,024 2014 (1) 10,000,000 5 2017 5 5.20% 10,282,074 10,268,403 2014 (1) 10,000,000 5 2019 5 5.35% 10,276,441 10,273,732 2015 (1) 10,000,000 5 2018 5 4.10% 10,216,111 2015 (1) 10,000,000 5 2020 5 4.30% 10,224,648 2015 (1) 2,000,000 9 2018 9 3.50% 2,016,541 2015 (1) 4,000,000 9 2020 9 3.75% 4,035,764 2015 (1) 10,000,000 9 2025 9 4.60% 10,111,113 (2) 495,000 2011 9 2021 9 7.20% 504,207 504,207 2015 (3) 3,000,000 12 2025 12 4.00% 3,001,000 2015 (4) 3,000,000 2 2018 2 5.90% 3,156,148 2015 (4) 3,000,000 4 2018 4 6.00% 3,124,274 2 (4) 1,000,000 6 2017 6 6.50% 1,034,306 3 (4) 101,710 7 2016 12 6.25% 104,835 2015 (5) 3,000,000 12 2023 12 3.80% 2,984,457 2015 (6) 1,500,000 6 2020 6 5.80% 1,599,783 2015 (6) 1,400,000 8 2020 8 5.50% 1,453,779 2015 (6) 100,000 12 2020 12 5.50% 100,510 (7) 2,000,000 2012 12 12 4.00% 1,996,936 (8) 20,000 2013 9 2018 9 4.00% 16,756 15,963 (8) 4,000 2013 10 2018 10 4.00% 3,351 3,181 (8) 10,000 2013 12 2018 12 4.00% 8,378 7,914 (8) 20,000 7 2019 7 4.00% 16,756 16,066 (8) 12,000 9 2019 9 4.00% 10,054 9,582 (8) 10,000 10 2019 9 4.00% 8,378 7,943 (9) 1,000,000 5 2019 5 4.00% 6,470,407 6,079,033 (9) 500,000 5 2024 5 5.625% 3,239,862 3,051,216 (10) 230,000 12 2029 12 5.20% 1,483,171 1,402,934 (10) 90,000 2 2029 12 5.20% 586,060 (10) 1,300,000 4 2020 4 3.125% 8,439,165 (10) 1,700,000 4 2025 4 4.25% 11,055,792 (10) 100,000 2 2030 2 5.20% 655,780 (10) 80,000 3 2022 3 4.45% 523,480 111,773,372 43,694,852 272

12 31 55. 12 31 2012 (1) 5,000,000 2012 10 10 4.35% 5,024,692 2012 (1) 5,000,000 2012 11 2017 11 4.65% 5,023,593 5,016,865 2014 (1) 10,000,000 5 2017 5 5.20% 10,271,056 10,249,919 2014 (1) 10,000,000 5 2019 5 5.35% 10,265,409 10,253,451 2015 (1) 10,000,000 5 2018 5 4.10% 10,194,632 2015 (1) 10,000,000 5 2020 5 4.30% 10,201,090 2015 (1) 2,000,000 9 2018 9 3.50% 2,006,502 2015 (1) 4,000,000 9 2020 9 3.75% 4,014,870 2015 (1) 10,000,000 9 2025 9 4.60% 10,057,339 62,034,492 30,544,927 (1) (2) 2016 9 2016 9 9.2% (3) 6 5 100 (4) (5) (6) (7) (8) CIHL 273

12 31 55. (9) 1) 2)5 4010 50 (10) 56. 12 31.39 45,079,078 30,875,902 10,512,282 4,627,307 7,314,973 4,295,466 5,964,340 5,270,981 (1) 3,595,353 2,792,271 1,695,456 1,296,150 1,501,691 1,113,054 1,237,303 946,469 1,002,675 11,739 585,671 590,952 (2) 498,522 284,987 52,907 356,727 35,081 60,445 542,835 672,768 79,618,167 53,195,218 274

12 31 56. (1) 1 1 12 31 2,472,985 4,223,546 (3,594,004) 3,102,527 103,761 482,527 (528,400) 57,888 233,872 (57,575) 176,297 4,993 194,397 (193,901) 5,489 174,451 147,602 (91,896) 230,157 36,081 221,314 (234,400) 22,995 2,792,271 5,503,258 (4,700,176) 3,595,353 1 1 12 31 1,755,362 3,813,669 (3,096,046) 2,472,985 46,721 503,737 (446,697) 103,761 5 38,595 (38,600) 4,692 180,595 (180,294) 4,993 134,686 125,822 (86,057) 174,451 25,518 186,196 (175,633) 36,081 1,966,984 4,848,614 (4,023,327) 2,792,271 275

12 31 56. (2) 12 31 284,987 324,229 254,166 5,281 (40,631) (44,523) 498,522 284,987 12 31 6,500,505 1,576,955 (1) 1,178,374 986,608 1,158,504 750,689 (2) 422,439 253,615 189,936 212,503 52,907 356,727 175,668 113,226 9,678,333 4,250,323 276

12 31 56. (1) 1 1 12 31 916,878 977,607 (806,742) 1,087,743 14,023 143,529 (135,169) 22,383 44,981 (44,951) 30 264 66,897 (67,076) 85 48,174 42,615 (24,737) 66,052 7,269 38,602 (43,790) 2,081 986,608 1,314,231 (1,122,465) 1,178,374 1 1 12 31 748,235 899,193 (730,550) 916,878 12,909 116,561 (115,447) 14,023 5 38,595 (38,600) 105 63,247 (63,088) 264 38,907 34,369 (25,102) 48,174 6,988 61,228 (60,947) 7,269 807,149 1,213,193 (1,033,734) 986,608 277

12 31 56. (2) 12 31 253,615 280,022 202,670 1,080 (33,846) (27,487) 422,439 253,615 57. 12 31 36,256,690 35,458,864 797,826 36,256,690 36,256,690 278

12 31 57. 2015 1 1 12 31 24,596,932 24,596,932 H 11,659,758 11,659,758 36,256,690 36,256,690 2014 1 1 12 31 24,669,736 (72,804) 24,596,932 H 10,789,128 797,826 72,804 11,659,758 35,458,864 797,826 36,256,690 12 3112 31 H 4,931,425,119 58. H 279

12 31 59. 12 31 3,970,903 730,574 696,710 4,622,971 (3,525,858) (956,734) 2,163 554,379 452,537 (980,785) (8,894) 498 (2,383,342) 3,240,329 1,587,561 3,970,903 12 31 2,573,161 193,135 193,859 3,135,704 (1,549,091) (516,715) 1,745 554,379 338,372 (793,342) (9,831) (1,024,946) 2,380,026 1,548,215 2,573,161 280

12 31 60. 10% 50% 61. 12 31 2,278.20595.17 1,689.91380.86 62. 12 31 12 31 21,574,412 13,754,571 8,980,825 9,111,891 (898,082) (911,189) (1,689,912) (380,861) (3,571,284) 24,395,959 21,574,412 281

12 31 63. 12 31 44,464 3,319 33,090,543 31,611,885 729,011 312,049 300,000 2,000,000 25,098,341 426,741 6,900 3,840,322 116,026 63,102,681 34,476,920 64. 12 31 26,277 42,738 1,176,026 61,280 282

12 31 65. (1) 12 31 1,845.03 1,527.92 1,514.271,514.53 93.90122.38 93.90122.38 (2) 12 31 814 18,195 57,581,040 1,200,000 57,581,854 1,218,195 12 31 814 17,075 814 17,075 283

12 31 65. (3) 12 31 232,868 289,317 120,270 182,971 72,054 83,302 30,329 71,367 17,700 28,324 473,221 655,281 12 31 149,272 54,585 33,083 45,814 16,290 26,662 5,541 18,146 204,186 145,207 (4) (i) 2012 12 31 15,4901,120 12 31 15,4907,039 284

12 31 65. (4) (ii) 2013 2 12 31 4,50090012 31 4,5004,027 (iii) 2013 12 31 10,0016,8352014 12 31 9,5001,900 (iv) 2013 12 3112,000 9,88812 31 12,00010,362 285

12 31 65. (4) (v) 12 31 12,0005,3902014 12 31 12,000463 (vi) 12 3114,500 3,95212 31 14,5001,943 (vii) 2015 12 31 2,000750 (viii) 4 12 31 1,145 12 31 333 286

12 31 65. (4) (ix) 195 196 BA 0.85B 0.85 A 7% (x) (i) (ix) (xi) 2011 12 31500 12 31 1,500 287

12 31 66. 12 31 12 31 3,218,605 915,863 3,140,591 469,582 2,474,415 2,449,745 2,091,354 2,147,308 1,706,436 1,933,507 1,666,000 1,850,959 616,430 645,543 441,500 599,500 4,045,604 5,469,422 3,610,000 4,872,300 12,061,490 11,414,080 10,949,445 9,939,649 288

12 31 67. 289

12 31 67. 10% 290

12 31 67. 12 31 19,146,799 (262,898) 18,883,901 4,502,518 (82,410) 4,420,108 249,080 1,722,105 1,971,185 6,555,598 3,233,561 4,625,737 (862,667) 13,552,229 12,916,940 (4,748) 12,912,192 2,325,926 6,047,307 5,344,034 (200,803) 13,516,464 7,637,046 7,637,046 188,663 329,617 4,285,688 (474,459) 4,329,509 86,289 176,449 148 262,886 70,140 1,300,776 77,037 (189,334) 1,258,619 32,875,933 18,973,836 28,971,689 (2,077,319) 78,744,139 (15,254,830) (2,549,312) (2,706,452) 325,278 (20,185,316) (13,766,891) (13,766,891) (1,314,230) (766,418) (3,111,651) (5,192,299) (5,608,570) 21,515 (5,587,055) (2,399) (54,408) (1,417,194) 2,153 (1,471,848) (1,008,133) (965,984) (832,649) (2,806,766) (65,376) (159,859) (150,749) (32,303) (408,287) (1,064,431) (1,085,399) (1,763,668) 507,091 (3,406,407) (2,042,154) (1,898,901) (435,489) (4,376,544) (20,751,553) (13,088,851) (24,184,743) 823,734 (57,201,413) (2,147,508) (543,123) 133,630 (2,557,001) 12,124,380 3,737,477 4,243,823 (1,119,955) 18,985,725 52,552 238,346 21,277 312,175 12,176,932 3,975,823 4,265,100 (1,119,955) 19,297,900 (4,594,014) 14,703,886 404,104 517,656 155,376 1,077,136 12 31 392,863,286 159,558,707 177,526,808 (15,974,126) 713,974,675 3,911,093 8,108,635 1,250,448 13,270,176 392,863,286 159,558,707 177,526,808 (15,974,126) 713,974,675 335,956,401 123,927,110 151,567,001 (8,369,766) 603,080,746 335,956,401 123,927,110 151,567,001 (8,369,766) 603,080,746 291

12 31 67. 12 31 18,242,771 (129,205) 18,113,566 4,157,172 (79,674) 4,077,498 203,253 1,977,280 2,180,533 6,583,216 1,256,472 1,588,072 (311,291) 9,116,469 7,446,494 (3,509) 7,442,985 1,492,573 3,850,238 3,683,002 (215,274) 8,810,539 4,340,500 4,340,500 261,047 244,905 2,844,548 (342,319) 3,008,181 639,610 3,338 642,948 758,318 1,631,952 (8,696) (324,731) 2,056,843 31,495,097 12,166,930 17,534,038 (1,406,003) 59,790,062 (13,185,126) (1,265,234) (1,946,484) 435,723 (15,961,121) (6,865,310) (6,865,310) (1,213,194) (608,938) (2,780,762) 2,337 (4,600,557) (2,824,007) (2,824,007) (1,395) (12,212) (1,020,711) (1,034,318) (817,742) (638,064) (525,456) (1,981,262) (73,254) (226,111) (156,995) (456,360) (797,038) (1,175,073) (1,306,974) 406,503 (2,872,582) (3,977,330) (727,409) (733,328) (5,438,067) (20,065,079) (7,477,048) (15,336,020) 844,563 (42,033,584) (1,552,887) (357,058) (1,909,945) 11,430,018 3,136,995 1,840,960 (561,440) 15,846,533 66,353 378,213 15,600 460,166 11,496,371 3,515,208 1,856,560 (561,440) 16,306,699 (4,163,950) 12,142,749 349,106 55,178 156,210 (11,369) 549,125 12 31 320,973,463 110,860,241 123,560,441 (10,966,728) 544,427,417 3,181,993 6,617,764 279,798 10,079,555 320,973,463 110,860,241 123,560,441 (10,966,728) 544,427,417 269,353,729 79,548,210 101,475,839 (7,813,623) 442,564,155 269,353,729 79,548,210 101,475,839 (7,813,623) 442,564,155 292

12 31 68. (1) 12 3167.84% 12 31 67.84% 12 31 38,691 80,627 76,889 117,700 117,700 1,597 164,769 32,791 26,436 9,710,682 12 31 30,203 12,920 163,368 375,831 293

12 31 68. (1) 12 31 1,597 164,769 9,710,682 12 31 163,368 375,831 (2) 12 31 350,000 1,346,362 1,259,081 300,000 2,267,189 2,314,567 18,000 18,000 282,735 876,392 158,192 54,949 99,066 60,079 71,217 5,800 294

12 31 68. (2) 12 31 6,999 78,067 29,384 30,672 39,371 40,091 303,182 174,005 195,054 42,127 62,237 297,878 189,054 2,245 38,057 243,761 210,299 (3) 12 31 23,131 1,825,924 368,329 23,923 3,423 49,500 171,592 4,344 3,185 6,800 408,862 369,564 141,765 4,908 295

12 31 68. (3) 12 31 204,986 30,484 1,038 213,406 95,302 11,460 10,029 60 100 67,955 9,340 12 31 9,950 70,752 (4) 296

12 31 68. (5) 12 31 233,872 38,595 12 31 44,981 38,595 (6) 14A 297

12 31 69. (1)(2) (3) 69.1 (i).69.4 298

12 31 69. 69.1 (i) (ii) 299

12 31 69. 69.1 (ii) 300

12 31 69. 69.1 (iii) 12 31 58,025,506 43,887,930 6,567,709 5,145,163 1,364,230 918,240 300,000 3,000,000 20,808,493 10,348,285 30,982,266 11,454,214 35,499,574 31,647,432 181,058,288 180,913,089 104,738,490 80,224,726 3,434,791 7,022,083 6,703,763 7,042,523 4,322,047 3,359,288 453,805,157 384,962,973 301

12 31 69. 69.1 (iii) 12 31 9,638,316 11,520,985 300,000 2,000,000 21,909,260 8,795,500 12,281,523 14,354,107 174,862,734 177,893,099 1,234,057 6,053,629 282,735 876,392 210,000 157,342 153,899 220,665,967 221,857,611.69.4 12 31 84,620.6642,302.04 83,264.25 42,169.39 302

12 31 69. 69.1 (iv) 12 31 169,479,460 167,464,326 108,766,981 82,014,924 278,246,441 249,479,250 (6,334,588) (5,355,398) (4,028,491) (1,790,198) (10,363,079) (7,145,596) 163,144,872 162,108,928 104,738,490 80,224,726 267,883,362 242,333,654 12 31 171,189,560 170,066,543 (6,385,431) (5,431,995) 164,804,129 164,634,548 303

12 31 69. 69.1 (iv) 12 31 % % 63,532,874 22.8 56,130,984 22.5 58,712,726 21.1 60,154,329 24.1 57,780,355 20.8 44,517,209 17.8 55,487,812 19.9 43,559,069 17.5 25,109,766 9.0 24,454,015 9.8 14,802,399 5.3 17,928,307 7.2 2,820,509 1.1 2,735,337 1.1 278,246,441 100.0 249,479,250 100.0 12 31 % % 39,448,602 23.0 40,631,111 23.9 38,229,894 22.3 28,276,072 16.6 36,753,676 21.5 35,618,024 20.9 35,429,408 20.7 38,492,062 22.6 13,676,294 8.0 16,759,534 9.9 7,651,686 4.5 10,289,740 6.1 171,189,560 100.0 170,066,543 100.0 304

12 31 69. 69.1 (iv) 12 31 % % 132,140,929 47.5 127,229,829 51.0 37,917,169 13.6 31,041,663 12.4 13,831,812 5.0 12,835,564 5.1 11,314,553 4.1 10,128,874 4.1 11,009,764 4.0 9,972,818 4.0 10,180,001 3.7 10,226,657 4.1 7,004,753 2.5 10,921,858 4.4 54,847,460 19.6 37,121,987 14.9 278,246,441 100.0 249,479,250 100.0 305

12 31 69. 69.1 (iv) 12 31 % % 92,820,616 54.2 99,090,956 58.3 17,142,248 10.0 14,048,905 8.3 6,827,502 4.0 6,560,568 3.9 6,204,886 3.6 8,756,934 5.1 5,280,277 3.1 9,318,969 5.5 4,770,972 2.8 2,714,784 1.6 3,153,095 1.8 4,019,338 2.4 34,989,964 20.5 25,556,089 14.9 171,189,560 100.0 170,066,543 100.0 12 31 12 31 1 1 5 1 1 5 1 5 5 1 5 5 880,684 6,500,041 922,021 8,302,746 1,856,760 3,229,247 5,086,007 9,052,253 67,077,027 3,764,823 79,894,103 3,322,465 65,492,431 2,011,276 70,826,172 18,111,397 114,283,382 3,138,300 135,533,079 14,252,678 106,919,306 2,958,551 124,130,535 17,269,193 33,375,767 3,871,553 54,516,513 10,765,650 36,172,203 2,498,683 49,436,536 45,313,527 221,236,217 11,696,697 278,246,441 30,197,553 211,813,187 7,468,510 249,479,250 306

12 31 69. 69.1 (iv) 12 31 12 31 1 1 5 1 1 5 1 5 5 1 5 5 1,135,335 1,135,335 1,775 1,775 1,689,784 44,219,465 45,909,249 1,380,303 46,923,655 48,303,958 1,456,401 98,128,058 99,584,459 5,201,095 89,445,728 94,646,823 920,275 23,640,242 24,560,517 997,529 26,116,458 27,113,987 4,066,460 167,123,100 171,189,560 7,578,927 162,487,616 170,066,543 (v) 12 31 12 31 1 91 361 1 91 361 90 360 3 90 360 3 90360 3 90360 3 1,317,810 2,301,345 1,190,668 284,520 5,094,343 1,356,213 2,107,743 910,500 4,374,456 1,013,698 2,788,190 1,642,647 124,923 5,569,458 235,224 1,677,266 322,174 2,234,664 2,331,508 5,089,535 2,833,315 409,443 10,663,801 1,591,437 3,785,009 1,232,674 6,609,120 12 31 12 31 1 91 361 1 91 361 90 360 3 90 360 3 90360 3 90360 3 1,317,810 1,744,256 1,206,408 284,520 4,552,994 1,356,213 2,107,743 910,500 4,374,456 307

12 31 69. 69.1 (vi) 12 31 267,582,640 242,870,130 (1) 3,473,386 2,841,659 (2) 7,190,415 3,767,461 278,246,441 249,479,250 (10,363,079) (7,145,596) 267,883,362 242,333,654 12 31 166,636,566 165,692,087 (1) 1,512,623 2,337,347 (2) 3,040,371 2,037,109 171,189,560 170,066,543 (6,385,431) (5,431,995) 164,804,129 164,634,548 308

12 31 69. 69.1 (vi) (1) 12 31 12 31 1 91 361 1 91 361 90 360 3 90 360 3 90360 3 90360 3 970,840 1,096,633 2,238 2,069,711 1,263,415 768,940 304,992 2,337,347 1,013,698 389,099 878 1,403,675 234,721 119,895 149,696 504,312 1,984,538 1,485,732 3,116 3,473,386 1,498,136 888,835 454,688 2,841,659 12 31 12 31 1 91 361 1 91 361 90 360 3 90 360 3 90360 3 90360 3 970,840 539,545 2,238 1,512,623 1,263,415 768,940 304,992 2,337,347 309

12 31 69. 69.1 (vi) (2) 3,024,632 (1,285,448) 1,739,184 2,037,109 (506,533) 1,530,576 4,165,783 (1,985,674) 2,180,109 1,730,352 (370,761) 1,359,591 7,190,415 (3,271,122) 3,919,293 3,767,461 (877,294) 2,890,167 3,040,371 (1,285,448) 1,754,923 2,037,109 (506,533) 1,530,576 310

12 31 69. 69.1 (vi) (2) 12 31 3,024,632 2,037,109 % 1.8 1.2 10,268,008 1,949,716 4,165,783 1,730,352 % 3.8 2.1 2,180,252 1,131,788 12 31 3,040,371 2,037,109 % 1.8 1.2 10,268,008 1,949,716 311

12 31 69. 69.1 (vi) (2) 12 31 2015 2014 % % 1,017,193 33.6 1,147,818 56.3 722,529 23.9 126,711 6.2 432,861 14.3 222,877 11.0 425,849 14.1 347,759 11.5 393,980 19.3 78,441 2.6 145,723 7.2 3,024,632 100.0 2,037,109 100.0 12 31 2015 2014 % % 1,017,193 33.5 1,147,818 56.3 738,268 24.3 126,711 6.2 432,861 14.2 222,877 11.0 425,849 14.0 347,759 11.4 393,980 19.3 78,441 2.6 145,723 7.2 3,040,371 100.0 2,037,109 100.0 312

12 31 69. 69.1 (vi) (2) 12 31 2015 2014 % % 2,046,533 49.1 246,533 14.2 966,291 23.2 1,100,200 63.6 509,103 12.2 173 280,364 6.7 143,641 8.4 191,695 4.6 239,311 13.8 171,797 4.2 494 4,165,783 100.0 1,730,352 100.0 (3) 12 31 3,654 12 31 0 313

12 31 69. 69.1 (vii) 12 31 (1) 78,389,002 67,402,909 (2) (3) 3,373,303 1,182,216 81,762,305 68,585,125 (837,059) (676,700) 80,925,246 67,908,425 12 31 (1) 22,340,128 27,822,658 22,340,128 27,822,658 314

12 31 69. 69.1 (vii) (1) 12 31 12 31 149,604 80,627 117,700 347,931 38,691 76,889 117,700 233,280 2,019,729 4,617,214 4,204,904 10,841,847 932,062 3,956,771 4,244,173 9,133,006 1,566,626 1,371,585 2,938,211 698,301 1,639,576 2,011,790 4,349,667 12,504,036 3,824,121 1,009,574 17,337,731 6,140,307 5,111,992 786,560 12,038,859 8,423,297 3,640,485 12,063,782 2,609,166 3,443,958 6,053,124 5,882,728 1,702,930 7,585,658 2,521,569 1,238,116 3,759,685 3,840,322 3,840,322 13,002,708 13,002,708 8,507,045 3,985,500 12,492,545 2,608,289 1,806,000 4,414,289 629,974 629,974 605,156 605,156 10,058,605 10,058,605 13,258,551 13,258,551 252,396 252,396 17,355 537,229 554,584 20,808,493 33,192,156 6,703,763 17,684,590 78,389,002 10,348,285 31,385,892 7,042,523 18,626,209 67,402,909 12 31 12 31 4,752,445 4,752,445 1,381,299 1,381,299 100,809 100,809 210,000 210,000 3,840,322 3,840,322 13,002,708 13,002,708 1,600,674 1,600,674 740,697 740,697 10,058,605 10,058,605 13,258,551 13,258,551 605,974 605,974 571,156 571,156 39,546 39,546 12,281,523 10,058,605 22,340,128 14,354,107 210,000 13,258,551 27,822,658 315

12 31 69. 69.1 (vii) (2) 12 31012 31 0 (3) 12 31 12 31 3,373.301,182.22 12 31 12 31 837.06676.70 (viii) 12 31 12 31 AAA AA A A AAA AA A A 117,700 29,313 200,918 347,931 233,280 233,280 8,591,099 910,541 1,340,208 10,841,848 1,102,571 8,030,435 9,133,006 2,837,401 100,810 2,938,211 3,231,190 1,118,477 4,349,667 5,195,299 9,046,323 80,465 1,194,902 1,838,574 17,355,563 3,766,936 7,519,339 384,787 367,797 12,038,859 1,400,000 5,856,700 7,325,493 14,582,193 800,000 5,758,640 6,558,640 7,585,658 7,585,658 3,759,685 3,759,685 3,840,322 3,840,322 13,002,708 13,002,708 6,903,336 5,589,209 12,492,545 4,414,289 4,414,289 629,974 629,974 171,156 10,000 424,000 605,156 10,058,605 10,058,605 13,258,551 13,258,551 252,396 252,396 554,584 554,584 18,141,499 22,746,213 80,465 1,194,902 38,762,167 80,925,246 8,271,853 9,447,816 384,787 49,803,969 67,908,425 316

12 31 69. 69.1 (viii) 12 31 12 31 AAA AA A A AAA AA A A 41,091 1,340,208 1,381,299 4,752,445 4,752,445 100,809 100,809 210,000 210,000 3,840,322 3,840,322 13,002,708 13,002,708 10,058,605 10,058,605 13,258,551 13,258,551 1,600,674 1,600,674 740,697 740,697 605,974 605,974 171,156 400,000 571,156 39,546 39,546 41,091 22,299,037 22,340,128 171,156 210,000 27,441,502 27,822,658 69.2 317

12 31 69. 69.2 12 31 1 1 3 3 12 1 5 5 48,705,070 5,406,598 2,018,338 1,895,500 44,464 58,069,970 6,567,709 6,567,709 300,000 300,000 434,987 929,243 1,364,230 4,100,796 888,193 1,541,083 4,996,691 6,919,715 98,840,958 117,287,436 29,799,835 179,578 817,856 184,997 30,982,266 8,023,018 10,000 386,406 10,049,080 4,567,436 97,568,366 120,604,306 10,266,926 18,473,053 55,442,535 93,662,909 3,212,865 181,058,288 44,323,529 950,132 22,162,704 36,694,687 607,438 104,738,490 239,211 653,735 214,440 2,327,405 3,434,791 199,961 197,511 1,648,501 4,657,790 6,703,763 210,818 25,993 670,506 1,153,600 2,756,997 4,817,914 152,971,899 26,133,508 83,890,674 150,500,405 19,965,244 202,467,433 635,929,163 (986,058) (986,058) (18,551,798) (2,981,383) (21,533,181) (2,779,923) (2,779,923) (6,912,445) (300,000) (3,737,000) (10,949,445) (230,000) (1,577,000) (1,807,000) (13,324,653) (33,024,713) (163,859,957) (106,579,297) (282,030) (317,070,650) (4,970,775) (4,970,775) (20,057,746) (20,057,746) (101,710) (78,760,658) (30,908,913) (2,002,091) (111,773,372) (1,300,000) (54,364,798) (55,664,798) (59,076,642) (34,901,713) (168,998,667) (185,339,955) (31,190,943) (68,085,028) (547,592,948) 93,895,257 (8,768,205) (85,107,993) (34,839,550) (11,225,699) 134,382,405 88,336,215 318

12 31 69. 69.2 12 31 1 1 3 3 12 1 5 5 37,379,119 1,331,663 2,395,148 2,782,000 3,319 43,891,249 5,145,163 5,145,163 337,263 580,977 918,240 3,000,000 3,000,000 994,002 437,868 1,108,713 2,378,467 4,814,142 47,487,329 57,220,521 10,590,587 284,260 422,404 156,963 11,454,214 229,150 13,703,581 2,052,248 9,886,770 4,713,178 55,209,627 85,794,554 10,450,487 11,972,651 65,349,832 92,390,119 750,000 180,913,089 37,218,381 1,496,755 12,613,827 28,895,763 80,224,726 1,024,892 2,543,133 1,407,443 2,046,615 7,022,083 30,001 236,371 1,790,671 4,985,480 7,042,523 269,467 33,139 56,904 1,279,409 1,979,879 3,618,798 106,668,512 29,259,917 86,778,580 140,967,605 15,262,800 107,307,746 486,245,160 (986,058) (986,058) (10,075,472) (1,587,862) (11,663,334) (37,005) (37,005) (4,252,349) (965,000) (3,012,300) (1,710,000) (9,939,649) (11,077,000) (750,000) (11,827,000) (2,537,447) (44,703,468) (130,839,804) (85,001,542) (370,150) (263,452,411) (9,710,682) (4,180,495) (13,891,177) (6,251,226) (6,251,226) (11,967,394) (26,530,678) (4,426,724) (770,056) (43,694,852) (33,346,340) (33,346,340) (23,116,494) (56,745,468) (156,280,180) (113,242,220) (4,796,874) (40,907,816) (395,089,052) 83,552,018 (27,485,551) (69,501,600) 27,725,385 10,465,926 66,399,930 91,156,108 319

12 31 69. 69.2 12 31 1 1 3 3 12 1 5 5 7,236,300 2,122,016 280,000 544 9,638,860 300,000 300,000 84,015,602 84,015,602 21,909,260 21,909,260 3,840,322 2,479,867 774,088 54,603,249 61,697,526 10,190,795 18,749,480 57,419,194 88,450,400 52,865 174,862,734 239,211 653,735 214,440 126,671 1,234,057 13,667 20,000 62,285 186,783 282,735 157,342 157,342 43,729,555 20,871,496 58,372,929 91,206,992 826,953 139,090,191 354,098,116 (986,058) (986,058) (3,607,386) (3,607,386) (7,000,000) (18,567,000) (128,909,500) (91,363,000) (245,839,500) (1,281,877) (1,281,877) (50,746,340) (9,934,170) (1,353,982) (62,034,492) (1,220,705) (1,220,705) (7,000,000) (18,567,000) (128,909,500) (142,109,340) (9,934,170) (8,450,008) (314,970,018) 36,729,555 2,304,496 (70,536,571) (50,902,348) (9,107,217) 130,640,183 39,128,098 320

12 31 69. 69.2 12 31 1 1 3 3 12 1 5 5 10,704,423 216,562 600,000 745 11,521,730 1,800,000 200,000 2,000,000 42,837,267 42,837,267 8,795,500 8,795,500 39,546 13,002,708 671,156 44,283,180 57,996,590 10,206,511 11,799,405 65,685,248 90,201,935 177,893,099 774,040 2,543,133 1,407,443 1,329,013 6,053,629 386,961 102,739 386,692 876,392 210,000 210,000 153,899 153,899 32,706,981 25,218,675 68,931,120 92,280,534 210,000 88,990,796 308,338,106 (986,058) (986,058) (431,742) (431,742) (10,000,000) (10,000,000) (39,767,000) (103,900,000) (68,828,000) (212,495,000) (9,710,682) (450,000) (10,160,682) (9,968,817) (19,879,042) (697,068) (30,544,927) (811,923) (811,923) (49,767,000) (123,579,499) (88,707,042) (3,376,791) (265,430,332) 32,706,981 (24,548,325) (54,648,379) 3,573,492 210,000 85,614,005 42,907,774 100 321

12 31 69. 69.2 12 31 100 507,606 (434,880) 310,903 (564,045) 100 (507,606) 465,749 (310,903) 611,240 12 31 100 111,015 (79,425) (96,059) 100 (111,015) 85,247 96,059 322

12 31 69. 69.2 12 31 48,125,683 7,940,034 2,003,908 345 58,069,970 6,498,592 43,564 25,553 6,567,709 1,351,247 1,753 11,230 1,364,230 300,000 300,000 116,142,414 1,145,022 117,287,436 30,982,266 30,982,266 109,432,667 8,063,843 3,107,796 120,604,306 181,058,288 181,058,288 102,558,662 919,127 1,166,094 94,607 104,738,490 3,179,558 3,487 251,602 144 3,434,791 6,703,763 6,703,763 4,369,298 286,460 157,538 4,618 4,817,914 610,702,438 17,258,268 7,868,743 99,714 635,929,163 (986,058) (986,058) (21,533,145) (36) (21,533,181) (2,779,923) (2,779,923) (10,949,445) (10,949,445) (1,807,000) (1,807,000) (312,868,660) (2,501,777) (1,605,605) (94,608) (317,070,650) (4,853,064) (117,711) (4,970,775) (20,057,746) (20,057,746) (79,255,982) (32,517,390) (111,773,372) (55,391,628) (268,755) (3,928) (487) (55,664,798) (510,482,651) (35,287,958) (1,727,244) (95,095) (547,592,948) 100,219,787 (18,029,690) 6,141,499 4,619 88,336,215 323

12 31 69. 69.2 12 31 37,653,046 5,504,755 733,105 343 43,891,249 5,077,084 33,253 34,826 5,145,163 911,682 1,183 5,375 918,240 3,000,000 3,000,000 56,167,313 265,037 788,171 57,220,521 11,454,214 11,454,214 83,448,372 1,114,883 1,231,299 85,794,554 180,913,089 180,913,089 75,998,235 1,755,267 2,471,224 80,224,726 6,818,562 8,106 195,388 27 7,022,083 7,042,523 7,042,523 3,506,291 43,923 68,584 3,618,798 471,990,411 8,726,407 5,527,972 370 486,245,160 (986,058) (986,058) (11,553,059) (71,662) (38,613) (11,663,334) (37,005) (37,005) (9,939,649) (9,939,649) (11,827,000) (11,827,000) (260,749,787) (2,044,390) (658,234) (263,452,411) (13,584,831) (306,346) (13,891,177) (6,251,226) (6,251,226) (33,101,020) (10,533,183) (60,649) (43,694,852) (33,325,790) (10,592) (9,804) (154) (33,346,340) (381,355,425) (12,659,827) (1,073,646) (154) (395,089,052) 90,634,986 (3,933,420) 4,454,326 216 91,156,108 324

12 31 69. 69.2 5%5% 12 31 5% 594,179 (26,056) 5% (594,179) 26,056 1% 325

12 31 69. 69.2 12 31 1% 1,172,874 1,945,857 572,205 1,000,465 1% (1,172,874) (1,945,857) (572,205) (1,000,465) 12 31 1% 840,156 1,161,544 428,373 633,817 1% (840,156) (1,161,544) (428,373) (633,817) 69.3 326

12 31 69. 69.3 12 31 1 1 3 3 12 1 5 5 45,913,959 2,839,395 5,448,278 2,101,294 1,995,625 58,298,551 6,578,041 6,578,041 1,364,230 1,364,230 300,070 300,070 94,225,214 7,634,647 943,135 1,010,644 2,328,158 7,957,505 7,228,970 121,328,273 25,650,701 192,251 897,176 5,698,174 32,438,302 98,181,896 2,091,596 5,752,876 156,329 1,324,535 13,909,105 5,425,194 126,841,531 6,287,418 8,355,576 23,239,503 87,097,058 97,392,045 3,222,011 225,593,611 3,023,939 1,778,956 6,072,331 36,157,203 76,030,450 2,276,617 125,339,496 2,164,183 492,908 47,000 730,628 227,628 3,662,347 270,802 449,298 2,749,219 6,334,376 9,803,695 161,026 211,527 32,375 747,201 1,234,173 2,386,302 205,246,880 62,872,177 45,832,236 36,469,513 131,832,551 207,193,924 24,487,168 713,934,449 (986,058) (986,058) (21,533,181) (21,533,181) (2,779,923) (2,779,923) (6,917,892) (320,215) (4,113,530) (11,351,637) (230,122) (1,613,357) (1,843,479) (14,351,333) (35,114,637) (172,426,121) (119,833,586) (363,136) (342,088,813) (1,198,227) (2,761,405) (89,649) (327,806) (593,688) (4,970,775) (1,019,285) (1,301,232) (2,940,543) (13,069,719) (2,134,132) (20,464,911) (3,205,424) (86,853,961) (47,066,800) (137,126,185) (2,691,749) (7,628,188) (34,222) (3,636) (1,855,381) (4,853,646) (37,174,751) (54,241,573) (4,876,034) (31,922,774) (22,552,854) (38,442,726) (184,868,805) (227,984,523) (86,738,819) (597,386,535) 200,370,846 30,949,403 23,279,382 (1,973,213) (53,036,254) (20,790,599) (62,251,651) 116,547,914 327

12 31 69. 69.3 12 31 1 1 3 3 12 1 5 5 28,217,570 9,201,889 1,413,727 2,538,559 3,143,410 44,515,155 5,147,586 5,147,586 918,407 918,407 3,011,336 3,011,336 47,577,654 900,000 897,135 87,371 570,356 3,886,433 5,761,415 59,680,364 10,894,385 317,905 457,452 180,042 11,849,784 54,051,617 3,649,031 136,120 14,004,924 1,115,409 13,634,650 6,861,184 93,452,935 4,684,456 6,672,433 12,369,963 73,706,690 119,617,002 899,990 217,950,534 1,523,380 160,172 1,290,436 4,166,755 25,227,686 58,362,346 1,601,500 92,332,275 1,282,272 1,618,283 250,852 346 2,650,163 1,575,755 7,377,671 38,442 72,124 480,635 2,973,407 6,952,112 10,516,720 153,406 126,599 33,564 108,785 1,450,991 1,873,345 110,037,786 39,846,048 32,519,627 32,466,679 106,855,735 204,824,036 22,076,201 548,626,112 (986,058) (986,058) (11,664,610) (11,664,610) (271) (33,123) (3,611) (37,005) (4,259,874) (906,272) (3,220,072) (1,977,997) (10,364,215) (1,329) (10,088,590) (1,827,000) (11,916,919) (3,814,625) (18,036,728) (145,428,091) (118,713,876) (404,261) (286,397,581) (461,629) (3,407,070) (310,570) (215,476) (9,713,673) (14,108,418) (372) (118,950) (23,024) (46,308) (210,357) (1,208,536) (8,125,953) (9,733,500) (8,554,665) (35,685,765) (4,684,428) (48,924,858) (243,773) (1,104,651) (8,329) (632) (30,875,901) (32,233,286) (1,691,832) (16,295,281) (8,409,693) (29,086,227) (159,489,416) (167,303,458) (44,090,543) (426,366,450) 108,345,954 23,550,767 24,109,934 3,380,452 (52,633,681) 37,520,578 (22,014,342) 122,259,662 328

12 31 69. 69.3 12 31 1 1 3 3 12 1 5 5 7,236,844 2,141,331 284,654 9,662,829 300,070 300,070 84,015,602 84,015,602 22,428,347 22,428,347 55,848,801 3,850,000 200,000 3,227,585 1,034,491 64,160,877 4,437,621 8,135,899 23,549,563 85,262,953 95,632,062 62,011 217,080,109 96,163 268,632 47,000 730,628 227,628 1,370,051 200,450 20,000 62,285 282,735 5,000 51,000 56,000 144,398,187 7,705,926 34,714,316 25,742,894 86,549,235 99,149,560 1,096,502 399,356,620 (986,058) (986,058) (3,607,386) (3,607,386) (8,108,710) (20,545,882) (135,646,940) (99,687,194) (263,988,726) (867,228) (89,649) (325,000) (1,281,877) (2,807,500) (58,477,500) (12,300,000) (73,585,000) (62,201) (62,201) (1,853,286) (62,201) (8,108,710) (20,635,531) (138,779,440) (161,772,080) (12,300,000) (343,511,248) 142,544,901 7,643,725 26,605,606 5,107,363 (52,230,205) (62,622,520) (11,203,498) 55,845,372 329

12 31 69. 69.3 12 31 1 1 3 3 12 1 5 5 8,705,168 2,007,808 218,124 619,800 11,550,900 1,811,194 202,300 2,013,494 42,837,267 42,837,267 8,822,921 8,822,921 45,804,767 40,000 13,775,161 146,000 598,853 60,364,781 4,374,456 6,672,433 12,283,332 73,620,734 114,151,193 211,102,148 1,154,209 1,028,956 346 2,649,952 1,575,755 6,409,218 423,653 350,000 102,739 876,392 11,760 47,040 221,760 280,560 50,000 50,000 94,170,699 10,157,777 19,704,356 26,479,263 77,200,985 116,372,841 221,760 344,307,681 (986,058) (986,058) (431,742) (431,742) (10,087,500) (10,087,500) (1,110,723) (10,778,834) (117,262,686) (101,788,127) (230,940,370) (450,000) (214,375) (9,713,546) (10,377,921) (6,505,000) (28,645,000) (35,150,000) (61,234) (61,234) (1,436,058) (61,234) (1,110,723) (20,866,334) (123,982,061) (140,578,415) (288,034,825) 92,734,641 10,096,543 18,593,633 5,612,929 (46,781,076) (24,205,574) 221,760 56,272,856 330

12 31 69. 69.3 12 31 1 1 3 3 12 1 5 5 45,913,959 2,835,575 5,406,598 2,018,338 1,895,500 58,069,970 6,567,709 6,567,709 1,364,230 1,364,230 300,000 300,000 94,225,214 7,634,647 920,064 908,242 1,541,083 5,036,449 7,021,737 117,287,436 25,129,106 179,578 817,856 4,855,726 30,982,266 96,406,168 2,091,596 5,713,525 10,000 686,406 11,129,175 4,567,436 120,604,306 4,057,731 6,209,195 18,473,053 55,442,535 93,662,909 3,212,865 181,058,288 2,813,623 1,576,041 4,296,200 31,017,805 63,003,286 2,031,535 104,738,490 2,009,265 486,851 47,000 677,235 214,440 3,434,791 199,961 197,511 1,678,674 4,627,617 6,703,763 24,288 161,026 782,575 576,269 1,641,968 1,631,788 4,817,914 200,900,519 62,855,788 43,466,081 30,096,901 94,040,737 183,107,947 21,461,190 635,929,163 (986,058) (986,058) (21,533,181) (21,533,181) (2,779,923) (2,779,923) (6,912,445) (300,000) (3,737,000) (10,949,445) (230,000) (1,577,000) (1,807,000) (13,185,044) (32,084,713) (163,514,956) (107,928,297) (357,640) (317,070,650) (1,198,227) (2,761,405) (89,649) (327,806) (593,688) (4,970,775) (999,005) (1,275,342) (2,882,045) (12,809,683) (2,091,671) (20,057,746) (104,835) (77,459,942) (34,208,595) (111,773,372) (2,691,749) (7,628,188) (200,313) (369,210) (4,605,366) (3,285,646) (36,884,326) (55,664,798) (4,876,034) (31,922,774) (21,526,807) (35,695,914) (175,172,008) (204,857,179) (73,542,232) (547,592,948) 196,024,485 30,933,014 21,939,274 (5,599,013) (81,131,271) (21,749,232) (52,081,042) 88,336,215 331

12 31 69. 69.3 12 31 1 1 3 3 12 1 5 5 28,216,737 9,174,802 1,322,562 2,395,148 2,782,000 43,891,249 5,145,163 5,145,163 918,240 918,240 3,000,000 3,000,000 47,577,654 900,000 883,478 209,349 2,440,162 5,209,878 57,220,521 10,590,587 284,260 422,404 156,963 11,454,214 51,275,828 2,740,103 87,996 13,816,022 534,082 11,827,581 5,512,942 85,794,554 4,002,341 6,448,146 11,852,651 65,349,832 92,510,119 750,000 180,913,089 1,292,527 160,172 1,091,013 3,425,405 20,845,373 52,007,932 1,402,304 80,224,726 1,202,160 1,618,283 250,852 2,543,345 1,407,443 7,022,083 30,001 236,371 1,790,671 4,985,480 7,042,523 68,190 344,066 556,345 520,573 672,476 1,457,148 3,618,798 106,336,940 39,124,524 32,113,220 31,221,473 93,208,380 166,380,019 17,860,604 486,245,160 (986,058) (986,058) (11,663,334) (11,663,334) (271) (33,123) (3,611) (37,005) (4,252,349) (880,000) (3,055,800) (1,751,500) (9,939,649) (10,000,000) (1,827,000) (11,827,000) (2,546,096) (14,727,594) (136,577,684) (109,230,887) (370,150) (263,452,411) (461,629) (3,407,070) (310,570) (159,066) (9,552,842) (13,891,177) (372) (118,950) (6,131,904) (6,251,226) (588) (7,757,580) (31,509,961) (4,426,723) (43,694,852) (243,773) (1,287,511) (9,575) (518,576) (181,237) (229,767) (30,875,901) (33,346,340) (1,691,832) (16,476,865) (7,118,861) (26,126,758) (149,591,490) (152,278,568) (41,804,678) (395,089,052) 104,645,108 22,647,659 24,994,359 5,094,715 (56,383,110) 14,101,451 (23,944,074) 91,156,108 332

12 31 69. 69.3 12 31 1 1 3 3 12 1 5 5 7,236,844 2,122,016 280,000 9,638,860 300,000 300,000 84,015,602 84,015,602 21,909,260 21,909,260 54,168,449 3,840,322 200,000 2,714,667 774,088 61,697,526 3,828,904 6,361,892 18,749,480 57,419,194 88,450,399 52,865 174,862,734 50,249 255,132 47,000 667,235 214,441 1,234,057 200,450 20,000 62,285 282,735 9,326 24,342 18,742 52,862 52,070 157,342 142,072,530 7,692,426 32,435,816 20,937,238 58,639,291 91,493,862 826,953 354,098,116 (986,058) (986,058) (3,607,386) (3,607,386) (7,000,000) (18,567,000) (128,909,500) (91,363,000) (245,839,500) (867,228) (89,649) (325,000) (1,281,877) (51,977,153) (10,057,339) (62,034,492) (62,201) (1,052,269) (106,235) (1,220,705) (1,853,286) (62,201) (7,000,000) (18,656,649) (130,286,769) (147,053,774) (10,057,339) (314,970,018) 140,219,244 7,630,225 25,435,816 2,280,589 (71,647,478) (55,559,912) (9,230,386) 39,128,098 333

12 31 69. 69.3 12 31 1 1 3 3 12 1 5 5 8,705,168 2,000,000 216,562 600,000 11,521,730 1,800,000 200,000 2,000,000 42,837,267 42,837,267 8,795,500 8,795,500 43,642,483 39,546 13,597,405 146,000 571,156 57,996,590 3,758,365 6,448,146 11,799,405 65,685,247 90,201,936 177,893,099 1,074,097 1,028,956 2,543,133 1,407,443 6,053,629 423,653 350,000 102,739 876,392 210,000 210,000 36,226 8,151 109,468 54 153,899 91,312,212 10,157,777 19,469,418 25,821,523 69,186,587 92,180,589 210,000 308,338,106 (986,058) (986,058) (431,742) (431,742) (10,000,000) (10,000,000) (8,700,000) (109,900,000) (93,895,000) (212,495,000) (450,000) (157,966) (9,552,716) (10,160,682) (5,686,602) (24,858,325) (30,544,927) (61,234) (377,100) (148,696) (224,893) (811,923) (1,436,058) (61,234) (19,077,100) (115,893,264) (128,962,676) (265,430,332) 89,876,154 10,096,543 19,469,418 6,744,423 (46,706,677) (36,782,087) 210,000 42,907,774 334

12 31 69. 69.4 1. 2. 335

12 31 69. 69.4 2. 2.1 2.2 336

12 31 69. 69.4 2. 2.3 3. 337

12 31 69. 69.4 3. 4. 5..69.1 338

12 31 69. 69.5 1. 339

12 31 69. 69.5 1. 1.1 1.2 340

12 31 69. 69.5 1. 1.3 2. 341

12 31 69. 69.5 2. 2.1 12 31 % % 10,743,164 77.5 7,579,569 68.3 2,657,991 19.2 2,960,119 26.7 164,727 1.2 197,495 1.8 288,288 2.1 358,854 3.2 13,854,170 100.0 11,096,037 100.0 2.2 12 31 12 31 12 31 % % 26,023,314 92.0 22,511,568 89.3 1,968,813 7.0 2,073,410 8.2 136,471 0.5 104,581 0.4 146,576 0.5 529,446 2.1 28,275,174 100.0 25,219,005 100.0 342

12 31 69. 69.5 3. 3.1 12 31 +1% (38,679) (38,679) (17,882) (17,882) -1% 38,679 38,679 17,882 17,882 3.2 2000 2003 343

12 31 69. 69.5 3. 3.2 10 12 31 +10 13,389 13,389 14,805 14,805-10 (13,731) (13,731) (15,138) (15,138) 10% 12 31 +10% (45,861) (45,861) (39,979) (39,979) -10% 45,861 45,861 39,979 39,979 344

12 31 69. 69.6 2011[2011]20 2014 [2014]4112.5% 12 31 345

12 31 70. 346

12 31 70. 70.1 12 31 181,058,288 190,645,167 180,913,089 181,654,374 104,738,490 104,738,490 80,224,726 80,322,027 3,434,791 3,447,781 7,022,083 7,038,675 6,703,763 7,175,562 7,042,523 7,054,912 295,935,332 306,007,000 275,202,421 276,069,988 (317,070,650) (310,669,924) (263,452,411) (264,220,147) (111,773,372) (112,274,038) (43,694,852) (43,337,333) (428,844,022) (422,943,962) (307,147,263) (307,557,480) 347

12 31 70. 70.1 12 31 190,645,167 190,645,167 104,738,490 104,738,490 3,447,781 3,447,781 7,175,562 7,175,562 7,175,562 298,831,438 306,007,000 (500,000) (310,169,924) (310,669,924) (80,007,517) (32,266,521) (112,274,038) (80,507,517) (342,436,445) (422,943,962) 12 31 4,390,632 177,263,742 181,654,374 80,322,027 80,322,027 7,038,675 7,038,675 7,054,912 7,054,912 11,445,544 264,624,444 276,069,988 (2,000,000) (262,220,147) (264,220,147) (42,782,379) (554,954) (43,337,333) (44,782,379) (262,775,101) (307,557,480) 348

12 31 70. 70.2 12 31 1) 21,308,087 10,997,069 14,605,346 7,064,738 99,114 7,249 50,490 31,442 2,019,729 932,062 6,305,747 4,428,408 6,130,266 1,665,577 349

12 31 70. 70.2 12 31 4,508,447 2,409,893 1,776,525 861,282 241,144 349,965 116,820 21,769 256,557 382,722 1,043,845 432,863 91,489 175,113 982,067 186,179 1,941,898 1,505,083 325,706 739,556 1,616,192 765,527 252,396 17,355 (1) (1) (1) 350

12 31 70. 70.2 12 31 2) 95,979,349 46,223,452 84,620,657 42,302,037 68,023 744,623 698,301 18,037 2,934 49,986 43,388 351

12 31 70. 70.2 12 31 5,407,941 655,223 5,359,492 2,521,569 523,236 5,407,941 655,223 352

12 31 70. 70.2 12 31 3) 77,298,228 45,586,589 10,106,420 10,785,228 80,627 76,889 4,617,214 3,956,771 1,566,626 1,639,576 3,195,861 2,926,490 646,092 2,185,502 353

12 31 70. 70.2 12 31 17,001,114 8,583,295 2,048,045 4,307,748 1,922,919 2,339,704 13,030,150 1,935,843 400,000 700,000 400,000 700,000 3,840,322 13,002,708 3,840,322 13,002,708 354

12 31 70. 70.2 12 31 22,294,508 5,587,784 9,809,427 1,909,919 8,207,162 645,677 104,098 4,277,919 2,928,090 10,712,883 2,870,706 231,530 218,830 355

12 31 70. 70.2 12 31 10,481,353 2,651,876 8,507,045 1,667,550 1,920,972 1,307,550 6,586,073 360,000 356

12 31 70. 70.2 12 31 1,702,930 1,238,116 800,000 488,116 902,930 750,000 629,974 605,156 357

12 31 70. 70.2 12 31 2,103,032 546,046 497,683 497,683 1,605,349 48,363 4) (2,779,923) (37,005) (2,775,000) (4,923) (37,005) (1) (1) (1) 358

12 31 70. 70.2 (1) 12 31 12,873,243 13,559,977 90,854,216 117,287,436 37,653,494 15,816,049 23,828,685 77,298,228 50,526,737 29,376,026 114,682,901 194,585,664 (2,779,923) (2,779,923) (2,779,923) (2,779,923) 359

12 31 70. 70.2 12 31 9,051,868 5,150,650 43,018,003 57,220,521 14,142,270 10,648,806 20,795,513 45,586,589 23,194,138 15,799,456 63,813,516 102,807,110 (37,005) (37,005) (37,005) (37,005) 360

12 31 70. 70.3 1 1 43,018,003 20,795,513 (37,005) 195,956 (78,848) 170,496 212,541 92,718,469 23,241,383 (2,916,169) (45,078,212) (20,341,904) 2,755 12 31 90,854,216 23,828,685 (2,779,923) 12 31 195,956 180,286 170,496 1 1 17,013,700 13,505,106 (48,465) 408,796 (343,341) (8,983) 2,664 31,573,376 7,931,002 (5,977,869) (299,918) 20,443 12 31 43,018,003 20,795,513 (37,005) 12 31 408,796 121,365 (8,983) 361

12 31 70. 70.3 12 31 366400 71. 12 31 35,173 1,292,181 362

12 31 71. 12 31 860,105 2,736,448 560,804 75,225 813,155 1,436,145 63,622 500,000 10 27 55.2%48.2% 48.2%211.46 1.34 12 31 35,173 1,291,181 2,458 92,864 32,715 1,199,317 363

12 31 2016 3 29 2015 (i) 898,082 (ii) 12 31899,951 (iii) 4,209,402 12 31 2016 1 29 12 18 68012 18 2016 2 24 2016 2016 3 29 364

1 9 1 100031 86-10-63080000 86-10-83329210 www.cinda.com.cn 2 36E 17 18 100013 (010) 59025069 (010) 59025004 2 B3 901 300050 (022) 83122600 (022) 23947732 30 050011 (0311) 86963003 (0311) 86967008 1 A 030021 (0351) 6068338 (0351) 6068211 59 010010 (0471) 2830300 (0471) 2830345 365

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166 A 15 17 230061 (0551) 62836130 (0551) 62835625 137 10 11 350003 (0591) 87805243 (0591) 87805150 15 9 330003 (0791) 86387011 86382827 (0791) 86387011 293 250021 (0531) 87080257 (0531) 87080259 28 450002 (0371) 63865600 (0371) 63865600 1 430071 (027) 87832741 (027) 87813704 186 410001 (0731) 84121860 (0731) 84121860 367

111 25 510620 (020) 38791678 38791778 (020) 38791820 5022 A 29 518033 (0755) 82900004 (0755) 82910608 127 13 530028 (0771) 5758678 (0771) 5758600 123-8 17 18 570105 (0898) 68623128 (0898) 68666962 505 400010 (023) 63763613 (023) 63763600 14808 610042 (028) 65009811 (028) 65009818 368

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127 830004 (0991) 2311766 (0991) 2325171 188 230601 (0551) 62836025 (0551) 62835625 3 9 1 100031 95321 400-800-8899 (010) 63080918 www.cindasc.com 108 12 16 310004 4006-728-728 (0571) 28132544 (0571) 28132689 www.cindaqh.com 708824 518040 400-8888-118 (0755) 83160160 (0755) 83172666 (0755) 83196151 www.fscinda.com 370

33 C 10 100033 (010) 88086816 (010) 88086546 www.jingutrust.com 29 B 2 100027 (010) 64198100 (010) 64159400 www.cindafl c.com 29 B 8 100027 95560 4006-688-688 (010) 66271800 (010) 66271700 www.happyinsurance.com.cn 29 B 3 100027 4008-667788 (010) 64185000 (010) 64185300 www.cindapcic.com 112 (00852) 25276686 (00852) 28042135 00111 183 45 (00852) 22357888 (00852) 22357878 www.cinda.com.hk 371

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