0998
2 4 6 6 6 23 35 54 54 55 59 61 63 70 150 153 156
2012 1 6 2011 1 6 (%) 44,243 35,335 25.21 25,876 20,326 27.30 19,373 15,024 28.95 (75,551) 7,491 0.41 0.37 10.81 0.41 0.37 10.81 (1.61) 0.19 2011 2012 1 6 2011 1 6 ROAA 1.38% 1.41% (0.03) ROAE 21.38% 23.54% (2.16) 28.48% 30.36% (1.88) 0.33% 0.29% 0.04 2.68% 2.76% (0.08) 2.89% 2.89% 2012 2011 6 30 12 31 (%) 2,916,365 2,765,881 5.44 1,535,352 1,434,037 7.07 2,723,885 2,587,100 5.29 2,188,820 1,968,051 11.22 187,892 174,496 7.68 4.02 3.73 7.68 2
2012 2011 (%) 6 30 12 31 1,525,959 1,425,496 7.05 9,393 8,541 9.98 25,660 23,258 10.33 0.61% 0.60% 0.01 273.18% 272.31% 0.87 1.67% 1.62% 0.05 2012 2011 6 30 12 31 13.44% 12.27% 1.17 10.05% 9.91% 0.14 6.60% 6.46% 0.14 3
CHINA CITIC BANK CORPORATION LIMITEDCNCB ACS ACIS MPA CPA 8 C 100027 bank.ecitic.com +86-10-65558000 +86-10-65550809 ir_cncb@citicbank.com 1 28 A www.sse.com.cn H www.hkexnews.hk 4
128 100738 10 8 A 166 36 H 183 46 A 601998 H 00998 1987 4 20 2012 7 5 100000000006002 B0006H111000001 110105101690725 10169072-5 5
2012 227,0987.8%150,710 20.4%98,22214.4% 2012 7.78 135 2012 6 (M2)92.50 13.6% (M1)28.75 4.7%63.33 15.9%59.64 16.0%4.86 6,83390.88 13.2%88.31 12.3% 2012 2012 193.7328.95%369.29 23.90%2.89% 73.14 32.28% 29,163.655.44% 15,353.52 7.07%27,238.855.29% 21,888.2011.22% 93.938.52 0.61% 0.01273.18% 0.87 6
2012 2011 1-6 1-6 (%) 36,929 29,806 7,123 23.90 7,314 5,529 1,785 32.28 44,243 35,335 8,908 25.21 (15,858) (13,159) 2,699 20.51 (2,524) (1,929) 595 30.84 25,876 20,326 5,550 27.30 (6,291) (5,053) 1,238 24.50 19,585 15,273 4,312 28.23 19,373 15,024 4,349 28.95 212 249 (37) (14.86) 369.2971.2323.90% 2012 1-6 2011 1-6 2011 (%) (%) (%) 1,466,465 50,199 6.88 1,306,515 37,310 5.76 1,343,708 82,234 6.12 269,371 4,778 3.57 241,537 3,510 2.93 237,823 7,636 3.21 375,666 2,941 1.57 278,531 2,022 1.46 298,864 4,425 1.48 339,001 7,857 4.66 133,625 2,064 3.11 188,459 7,528 3.99 117,448 2,561 4.38 116,093 2,700 4.69 98,934 4,796 4.85 (1) 1 10 4 2,567,951 68,337 5.35 2,076,301 47,616 4.62 2,167,788 106,623 4.92 1,951,002 22,332 2.30 1,708,604 13,992 1.65 1,761,117 32,450 1.84 354,004 8,017 4.55 171,605 2,835 3.33 194,295 7,247 3.73 18,206 405 4.47 5,840 127 4.39 10,420 474 4.55 (2) 38,157 654 3.45 46,127 856 3.74 36,964 1,346 3.64 2,361,369 31,408 2.67 1,932,176 17,810 1.86 2,002,796 41,517 2.07 36,929 29,806 65,106 (3) 2.68 2.76 2.85 (4) 2.89 2.89 3.00 (1) (2) (3) (4) 7
2012 1-6 2011 1-6 4,569 8,320 12,889 404 864 1,268 703 216 919 3,167 2,626 5,793 32 (171) (139) (9) (9) 8,875 11,846 20,721 1,983 6,357 8,340 3,012 2,170 5,182 269 9 278 (148) (54) (202) 5,116 8,482 13,598 3,759 3,364 7,123 2.89% 2.68% 0.08 (1) (2) (3) 683.37207.2143.52% 2011 20,763.01 201225,679.514,916.5023.68% 2011 4.62% 2012 5.35% 0.73 2012 2011 73.46% 78.36% 8
2012 1-6 2011 1-6 2011 (%) (%) (%) 768,120 28,422 7.44 640,542 19,698 6.20 666,517 44,578 6.69 698,345 21,777 6.27 665,973 17,612 5.33 677,191 37,656 5.56 1,466,465 50,199 6.88 1,306,515 37,310 5.76 1,343,708 82,234 6.12 2012 1-6 2011 1-6 2011 (%) (%) (%) 754,404 27,984 7.46 629,539 19,522 6.25 656,320 44,181 6.73 634,011 20,867 6.62 597,957 16,767 5.65 608,977 35,857 5.89 1,388,415 48,851 7.08 1,227,496 36,289 5.96 1,265,297 80,038 6.33 2012 1-6 2011 1-6 2011 (%) (%) (%) 1,138,227 39,280 6.94 1,036,691 29,879 5.81 1,059,306 65,557 6.19 52,443 2,260 8.67 43,091 1,373 6.43 44,645 3,405 7.63 275,795 8,659 6.31 226,733 6,058 5.39 239,757 13,272 5.54 1,466,465 50,199 6.88 1,306,515 37,310 5.76 1,343,708 82,234 6.12 2012 1-6 2011 1-6 2011 (%) (%) (%) 1,079,045 38,316 7.14 975,346 29,184 6.03 998,702 64,028 6.41 48,132 2,149 8.98 40,287 1,319 6.60 41,467 3,273 7.89 261,238 8,386 6.46 211,863 5,786 5.51 225,128 12,737 5.66 1,338,415 48,851 7.08 1,227,496 36,289 5.96 1,265,297 80,038 6.33 9
501.99128.89 34.55% 488.51125.6234.62% 1.121,609.19 (1) (2) 47.7812.6836.13% 29.419.1945.45% 971.35 34.87% 2011 1.46% 2012 1.57% 78.5757.93 280.67%1.55 2,053.76 25.611.39 0.31 314.08135.9876.35% 2011 19,321.76 2012 23,613.69 4,291.9322.21% 2011 1.86% 2012 2.67% 0.81 2012 2011 71.10% 78.56% 10
2012 1-6 2011 1-6 2011 (%) (%) (%) 901,257 15,631 3.49 729,199 9,190 2.54 762,992 21,233 2.78 723,071 2,841 0.79 700,594 2,463 0.71 709,800 5,328 0.75 1,624,328 18,472 2.29 1,429,793 11,653 1.64 1,472,792 26,561 1.80 244,007 3,680 3.03 200,937 2,188 2.20 211,280 5,568 2.64 82,667 180 0.44 77,874 151 0.39 77,045 321 0.42 326,674 3,860 2.38 278,811 2,339 1.69 288,325 5,889 2.04 1,951,002 22,332 2.30 1,708,604 13,992 1.65 1,761,117 32,450 1.84 2012 1-6 2011 1-6 2011 (%) (%) (%) 853,258 15,197 3.58 684,949 9,024 2.66 718,757 20,767 2.89 706,972 2,832 0.81 684,668 2,455 0.72 692,926 5,310 0.77 1,560,230 18,029 2.32 1,369,617 11,479 1.69 1,411,683 26,077 1.85 217,799 3,370 3.11 181,122 2,009 2.24 188,359 5,125 2.72 69,420 167 0.48 62,330 135 0.44 62,895 290 0.46 287,219 3,537 2.48 243,452 2,144 1.78 251,254 5,415 2.16 1,847,449 21,566 2.35 1,613,069 13,623 1.70 1,662,937 31,492 1.89 223.3283.4059.61% 215.6679.4358.31% 2,343.800.65 (1) 2010 102011 7 2012 6 8(2) 2011 53.69% 2012 57.97% 80.1751.82 182.79% 3.33% 4.55% 1,823.99 11
6.542.02 73.1417.8532.28% 16.53% 0.88 2012 2011 1-6 1-6 (%) 5,405 3,898 1,507 38.66 1,540 1,029 511 49.66 115 110 5 4.55 (1) 1 254 493 (239) (48.48) 7,314 5,529 1,785 32.28 54.0515.0738.66% 58.1738.11% 2012 2011 1-6 1-6 (%) 1,624 942 682 72.40 1,506 1,324 182 13.75 1,446 819 627 76.56 465 319 146 45.77 280 262 18 6.87 263 392 (129) (32.91) 229 150 79 52.67 4 4 5,817 4,212 1,605 38.11 (412) (314) 98 31.21 5,405 3,898 1,507 38.66 12
2012 2011 1-6 1-6 (%) 757 909 (152) (16.72) 574 115 459 399.13 208 2 206 1 (1) 1 2 (1) (50.00) 1,540 1,029 511 49.66 15.405.1149.66% 2012 2011 1-6 1-6 (%) 2,447 1,916 531 27.71 85 51 34 66.67 (8) (38) 30 2,524 1,929 595 30.84 25.245.95 24.475.31 2012 2011 1-6 1-6 (%) 7,105 6,036 1,069 17.71 2,228 1,886 342 18.13 3,268 2,805 463 16.51 12,601 10,727 1,874 17.47 3,257 2,432 825 33.92 15,858 13,159 2,699 20.51 35.84% 37.24% 1.40 28.48% 30.36% 1.88 13
158.5826.9920.51%(1) (2) 28.48% 1.88 62.9112.3824.50% 24.31%2011 24.86%0.55 2012 6 30 2011 12 31 (%) (%) 1,535,352 1,434,037 1,165,479 1,116,389 76,823 49,451 293,050 268,197 (25,660) (23,258) 1,509,692 51.8 1,410,779 51.0 (1) 319,149 10.9 253,388 9.2 379,044 13.0 366,391 13.2 444,365 15.2 537,539 19.4 225,462 7.7 162,211 5.9 (2) 38,653 1.4 35,573 1.3 2,916,365 100.0 2,765,881 100.0 2,188,820 80.4 1,968,051 76.1 1,811,434 66.5 1,622,087 62.7 377,386 13.9 345,964 13.4 431,309 15.8 540,222 20.9 5,084 0.2 9,806 0.4 54,022 2.0 33,730 1.3 (3) 44,650 1.6 35,291 1.3 2,723,885 100.0 2,587,100 100.0 (1) (2) (3) 51.8% 14
2012 6 30 2011 12 31 (%) (%) 127,401 39.9 108,468 42.8 164,809 51.6 126,875 50.1 15,528 4.9 8,188 3.2 307,738 96.4 243,531 96.1 5,695 1.8 5,706 2.3 2 2 5,697 1.8 5,708 2.3 177 171 2,210 0.7 2,212 0.9 2,387 0.7 2,383 0.9 3,327 1.1 1,766 0.7 319,149 100.0 253,388 100.0 700 692 3,077.38642.0726.37% 2012 6 30 2011 12 31 (%) (%) 108,336 35.2 47,974 19.7 60,110 19.5 62,150 25.5 25,339 8.2 26,860 11.0 23,600 7.7 39,709 16.3 48 75 90,305 29.4 66,763 27.5 307,738 100.0 243,531 100.0 2012 6 30 2011 12 31 (%) (%) 290,321 94.3 224,976 92.4 17,417 5.7 18,555 7.6 307,738 100.0 243,531 100.0 15
37.24235.52 14.00 37.59%0.45 0.684.28 0.45 66.18% (%) 1 4,052 2013-4-23 3.45 2 4,000 2017-2-28 4.20 3 3,077 2017-4-23 4.11 4 3,013 2015-2-20 4.26 5 2,646 2019-4-23 4.32 6 2,430 2015-12-7 4.27 7 2,212 2017-5-6 3.83 8 2,152 2022-4-23 4.44 9 2,000 2017-3-14 4.45 10 1,942 2022-6-18 4.24 27,524 2012 2011 6 30 12 31 440 350 (1) (13) 181 (11) (2) 1 (80) 428 440 (1) (2) 2012 6 30 2011 12 31 294 303 134 137 428 440 16
2012 6 30 2011 12 31 232,597 1,497 1,098 200,104 1,627 1,314 506,256 3,430 2,403 404,074 3,036 2,438 1,047 4 11 1,050 19 11 15 1 1 739,900 4,931 3,512 605,243 4,683 3,764 2011 2012 12 31 6 30 3,566 50,199 (49,980) 3,785 3,515 4,778 (3,897) 4,396 3,026 13,360 (13,104) 3,282 10,107 68,337 (66,981) 11,463 (56) (31) 3 (84) 10,051 68,306 (66,978) 11,379 2012 6 30 2011 12 31 433 404 22 34 (155) (137) (18) (24) 282 277 17
2012 6 30 2011 12 31 (%) (%) 814,590 37.2 787,052 40.0 996,844 45.6 835,035 42.4 100,096 4.6 69,866 3.6 1,811,434 82.8 1,622,087 82.4 101,920 4.7 91,762 4.7 275,466 12.5 254,202 12.9 377,386 17.2 345,964 17.6 2,188,820 100.0 1,968,051 100.0 21,888.202,207.69 11.22% 2012 6 30 2011 12 31 (%) (%) 799,300 38.3 770,384 41.3 948,541 45.5 787,775 42.2 99,340 4.8 69,240 3.7 1,747,841 83.8 1,558,159 83.5 87,489 4.2 79,753 4.3 250,019 12.0 227,309 12.2 337,508 16.2 307,062 16.5 2,085,349 100.0 1,865,221 100.0 20,853.492,201.2811.80% 1,896.82 2011 692.40 2012 6 30993.4030143.47% 304.469.92% 18
2012 6 30 2011 12 31 (%) (%) 1,975,478 90.3 1,816,875 92.3 213,342 9.7 151,176 7.7 2,188,820 100.0 1,968,051 100.0 2012 6 30 2011 12 31 (%) (%) 602,169 27.5 538,762 27.4 573,239 26.2 505,692 25.7 291,631 13.3 278,346 14.1 302,954 13.8 257,689 13.1 253,370 11.6 227,366 11.6 62,492 2.9 57,160 2.9 102,965 4.7 103,036 5.2 2,188,820 100.0 1,968,051 100.0 3 3-12 1-5 5 (%) (%) (%) (%) (%) (%) 885,951 40.5 376,690 17.2 397,687 18.2 143,966 6.6 7,140 0.3 1,811,434 82.8 168,561 7.7 98,820 4.5 81,771 3.7 28,222 1.3 12 377,386 17.2 1,054,512 48.2 475,510 21.7 479,458 21.9 172,188 7.9 7,152 0.3 2,188,820 100.0 3 3-12 1-5 5 (%) (%) (%) (%) (%) (%) 870,660 41.7 339,779 16.3 387,341 18.6 142,921 6.9 7,140 0.3 1,747,841 83.8 154,119 7.5 79,790 3.8 75,646 3.6 27,941 1.3 12 337,508 16.2 1,024,779 49.2 419,569 20.1 462,987 22.2 170,862 8.2 7,152 0.3 2,085,349 100.0 19
2012 6 30 2011 12 31 617,074 503,666 76,786 64,534 247,871 244,312 110,146 95,218 65,227 60,937 1,117,104 968,667 8,383 8,260 734 1,438 5,495 11,637 1,131,716 990,002 (%) (1) (%) 2012 6 30 2011 12 31 2010 12 31 25 62.15 60.89 59.11 25 59.23 58.97 56.75 25 92.62 96.55 68.68 (2) 75 70.07 72.97 72.83 75 72.23 73.26 73.31 75 37.69 65.44 60.42 (1) (2) (1)(2) (3) (4) 20
2012 2012 6 200 2012 6 8 13.44% 10.05%1.17 0.14 2012 6 30 2011 12 31 2010 12 31 250,611 214,002 160,928 186,393 171,534 119,166 64,218 42,468 41,762 4,191 4,134 4,314 246,420 209,868 156,614 184,294 169,466 116,988 1,822,617 1,702,165 1,385,262 850 696 10.05% 9.91% 8.45% 13.44% 12.27% 11.31% 2011 21
30% 2012 6 (%) 5,405 38.66 1,540 49.66 254 (48.48) 2,524 30.84 20 15,530 89.62 225,462 38.99 5,084 (48.15) 54,022 60.16 12,122 141.67 2011 970 353.27 212.14 81.21% 12.934.95% 36.1613.84% 185.48 71.68% 64.9825.11% 8.30 22
2012 17,478.41 12.17%11,792.746.87% 37.1534.07% 29.7 1.317,478.41 12.17%4,606.512.5% 26.36% 993.443.47%5.68% 11,792.74 6.87% 11,066.444.59% 3,773976 1,809 16.9%1,007.520% 23
24 6.5 5.2 B2BE3.0 2,200263 13,4781,672 64,62853.3% 1,127.856.24% 628.1 17.7% 14.7 49.9% 10.05 12.54 5 10 15 0 2012 1-6 2011 1-6 24.79% 11,806 1,937 13,478 2,200 14.17% 2012 6 2011 12 10,000 12,000 14,000 8,000 1,600 2,000 2,400 1,200 13.58%
25 560.0361.28%948.84 19.58% 12.5424.79% 70.36% 57.6% 52.87% + 1 20,7812,204 3,641.17461.89 14.53% 1,620.69 14.64% 249.00 18.15% 6.810.42%0.15 24.73% 23.75% 50% 4,0004,431.96 32.81%192.8646.89 32.12%2.29 52.67% 1 2,000 2 137,169 162,069 100,000 140,000 180,000 60,000 2012 6 2011 12 18.15% 333,744 443,196 200,000 325,000 450,000 75,000 2012 6 2011 12 32.81%
26 2011 604,098 88127.39% 1,812.17432.52 31.35%718.28 464.19 24.25 5.51% 8,209.27 1,513.54 22.60% 3,375.08 9.92% 2,785.529.72%2,279.89 7.65%61.7218.46% 14.42% 1 3,375.08 9.92% 5,451.41 12.44% 2,321.626.61% 1,716.591.12% 379.6135.84%103.1117.32% 1 5,210 6,172 2,500 5,000 7,500 0 2012 6 2011 6 18.46% 704 1,157 400 800 1,200 0 2012 6 2011 6 64.29%
4.290.84 0.18% 0.02 50 199,22421,06411.82% 3,357.49 61.94% 483.84 84.44% 29,751 8,13719.6543.88% 3.21 49.6564 477411,077.82 0.22% 23.78% 26.61% 55 4,000 49.65 3,357.49 45 42.05 3,000 2,651.92 35 2,000 25 1,000 2011 12 2012 6 2011 12 2012 6 27
1,557 23% 1,15764%414.2529.85% i 2012 ICMI 2012 MOT 2012 GDP - 37.39 8.73%10.40 15.96% 28
148 89 18 3,450.93 52.93% 15.83%11.65% 29
785.07 1,044.02 609.46 4,348.44 2,367 4,081.166382,884.9870.69% 1,7291,196.1829.31% 86.80 180.4830.48 1,920.26358.75 22.97%1,3611,548.95 4891,010.1865.22% 872 538.7734.78% 131.29 240.02 30
52510 2,100 4,540 731.13 0.93 PE13.4 109.11 501.75 8,682.15 BBVA 5,000BBVA IBU IT BBVA 31
BBVA BBVA BBVA BBVA163 46.15 BBVA BBVA 262232 8 2012 1 9 98 799 3656707 32 1,4135,018 5.84% 5.89% WAPHTML Windows Phone 7 531,684459,442 635.98% 8.32 6.233.76 6.5 B2B 24 3.4 50.8% 215.98 36.23% 47.7% 7.66 72,44720,996 62.24% 7.06 32
33.04% 6.0981.42 652.13 14.27% 2414.20 1.45 1.661.485.26 130.85 1.812.8539.32 1844.70 2.531.51 e 3.02012 4 673.48 35.0244.98% 29.56%274.43 5.8 0.23 7.03 95558 CC 1,90698.87% 92.38% 144.72 40.68 IT (NRWA) 33
BBVA 70.32% 29.68% 1,730.258.78 BBVA 18.73.5% 0.52% 0.23 41 95% 5%2,500 11.22 1,311 46.18% 2012 1 9 2 51% 13 49% 5.30 4.07 34
2011 35
WCS MOT 36
2007 KMV2007 6 2011 2012 2012 IT 2012 9 20122013 2012 (NRWA)IT ICAAP 37
15,353.521,013.157.07% 66.33%315.408.40% 1.33 176.58 129.24 9.43% 7.31% 2.37 0.24 38
2012 6 30 2011 12 31 (%) (%) 407,175 26.52 375,635 26.19 ( ) 404,221 26.33 379,024 26.43 206,894 13.48 196,103 13.68 204,859 13.34 187,201 13.05 189,803 12.36 176,879 12.33 48,796 3.18 46,425 3.24 73,604 4.79 72,770 5.08 1,535,352 100.00 1,434,037 100.00 2012 6 30 2011 12 31 (%) (%) 405,127 27.79 373,731 27.54 ( ) 403,323 27.67 378,142 27.86 205,918 14.13 194,949 14.36 204,859 14.05 187,201 13.79 189,803 13.02 176,879 13.03 48,796 3.34 46,425 3.42 1,457,826 100.00 1,357,327 100.00 11,654.79490.90 4.40% 19.09% 248.53 9.27% 2.2768.23273.72 55.35% 2012 6 30 2011 12 31 (%) (%) 1,165,479 75.91 1,116,389 78.49 293,050 19.09 268,197 17.11 76,823 5.00 49,451 4.40 1,535,352 100.00 1,434,037 100.00 39
2012 6 30 2011 12 31 (%) (%) 1,106,644 75.91 1,058,128 77.96 278,552 19.11 253,867 18.7 72,630 4.98 45,332 3.34 1,457,826 100.00 1,357,327 100.00 2,930.50248.53 9.27%416.5829.64% 20.38 708.0823.84% 14.58 2012 6 30 2011 12 31 (%) (%) 180,584 61.62 178,888 66.7 41,658 14.22 32,133 11.98 70,808 24.16 57,176 21.32 293,050 100.00 268,197 100.00 2012 6 30 2011 12 31 (%) (%) 171,659 61.63 169,763 66.87 41,425 14.87 31,903 12.57 65,468 23.5 52,201 20.56 278,552 100.00 253,867 100.00 11,654.79490.90 4.40% 67.64%3,249.671,945.931,355.331,332.59 231.527.67% 174.729.86%; 134.2210.99% 40
107.0377.8452.01 13.38% 11.09% 24.60% 2012 6 30 2011 12 31 (%) (%) 324,967 27.88 301,815 27.03 133,259 11.43 125,457 11.24 69,267 5.94 79,970 7.16 194,593 16.70 177,121 15.87 135,533 11.63 122,111 10.94 62,397 5.36 70,181 6.29 53,748 4.61 50,495 4.52 62,965 5.40 58,734 5.26 15,937 1.37 21,138 1.89 112,813 9.68 109,367 9.80 1,165,479 100.00 1,116,389 100.00 2012 2011 2012 6 30 2011 12 31 (%) (%) 319,392 28.86 295,684 27.94 131,213 11.86 123,333 11.66 68,854 6.22 79,584 7.52 187,134 16.91 171,650 16.22 123,935 11.20 111,028 10.5 62,397 5.64 70,181 6.63 53,580 4.84 50,376 4.76 62,695 5.67 58,535 5.53 15,937 1.44 21,063 1.99 81,507 7.36 76,694 7.25 1,106,644 100.00 1,058,128 100.00 2012 2011 7,706.75 589.578.28% 50.19% 0.56 6,878.5444.81% 2.11 150.5 41
2012 6 30 2011 12 31 (%) (%) 314,565 20.49 329,615 22.98 373,289 24.32 343,253 23.94 562,431 36.63 523,632 36.51 208,244 13.56 188,086 13.12 1,458,529 95.00 1,384,586 96.55 76,823 5.00 49,451 3.45 1,535,352 100.00 1,434,037 100.00 2012 6 30 2011 12 31 (%) (%) 305,406 20.95 318,333 23.45 351,850 24.14 325,259 23.96 527,348 36.17 487,902 35.95 200,592 13.76 180,501 13.30 1,385,196 95.02 1,311,995 96.66 72,630 4.98 45,332 3.34 1,457,826 100.00 1,357,327 100.00 2012 6 30 2011 12 31 2010 12 31 (%) 10 2.84 3.78 5.21 (%) 50 18.63 22.12 30.01 (1) = (2) = 2012 6 30 (%) (%) A 7,000 0.46 2.84 B 7,000 0.46 2.84 C 6,941 0.45 2.82 D 5,030 0.33 2.04 E 4,604 0.30 1.87 F 4,196 0.27 1.70 G 3,460 0.23 1.40 H 2,657 0.17 1.08 I 2,592 0.17 1.05 J 2,428 0.16 0.99 45,908 3.00 18.63 42
459.083% 18.63% 3.49 2012 6 30 2011 12 31 (%) (%) 1,515,253 98.69 1,410,760 98.37 10,706 0.70 14,736 1.03 4,774 0.31 3,740 0.26 3,622 0.24 3,827 0.27 997 0.06 974 0.07 1,535,352 100.00 1,434,037 100.00 1,525,959 99.39 1,425,496 99.40 9,393 0.61 8,541 0.60 2012 6 30 2011 12 31 (%) (%) 1,439,306 98.73 1,335,852 98.42 9,527 0.65 13,502 0.99 4,707 0.32 3,486 0.26 3,303 0.23 3,529 0.26 983 0.07 958 0.07 1,457,826 100.00 1,357,327 100.00 1,448,833 99.38 1,349,354 99.41 8,993 0.62 7,973 0.59 43
2012 1,044.9398.69% 0.32 40.300.33 0.70% 93.938.52 0.61% 0.01 10.34 0.05 3,882 2012 2012 6 30 2011 12 31 2010 12 31 (%) 0.32 1.06 0.83 (%) 4.74 6.37 5.09 (%) 0.59 8.22 28.65 (%) 3.36 2.27 7.32 (%) 0.14 0.21 0.10 2012 6 30 2011 12 31 (%) (%) 1,518,929 98.93 1,423,305 99.25 1-90 9,031 0.59 5,131 0.36 91-180 2,050 0.13 528 0.04 181 5,342 0.35 5,073 0.35 16,423 1.07 10,732 0.75 1,535,352 100.00 1,434,037 100.00 91 7,392 0.48 5,601 0.39 3,617 0.24 3,184 0.22 (1) (2) 44
2012 6 30 2011 12 31 (%) (%) 1,442,148 98.92 1,347,890 99.3 1-90 8,629 0.59 4,195 0.31 91-180 2,025 0.14 509 0.04 181 5,024 0.35 4,733 0.35 15,678 1.08 9,437 0.70 1,457,826 100.00 1,357,327 100.00 91 7,049 0.49 5,242 0.39 2,886 0.20 2,413 0.18 (1) (2) 0.32 355% 99% 2012 6 30 2011 12 31 (%) (%) (%) (%) 8,292 88.28 0.71 7,666 89.76 0.69 1,101 11.72 0.38 875 10.24 0.33 9,393 100.00 0.61 8,541 100.00 0.60 2012 6 30 2011 12 31 (%) (%) (%) (%) 7,901 87.86 0.71 7,110 89.18 0.67 1,092 12.14 0.39 863 10.82 0.34 8,993 100.00 0.62 7,973 100.00 0.59 6.26 0.02 2.26 0.05 45
2012 6 30 2011 12 31 (%) (%) (%) (%) 663 60.22 1.59 518 59.2 1.61 196 17.80 0.11 184 21.03 0.10 242 21.98 0.34 173 19.77 0.30 1,101 100.00 0.38 875 100.00 0.33 2012 6 30 2011 12 31 (%) (%) (%) (%) 663 60.71 1.60 518 60.02 1.62 190 17.40 0.11 175 20.28 0.10 239 21.89 0.37 170 19.70 0.33 1,092 100.00 0.39 863 100.00 0.34 2012 6 30 2011 12 31 (%) (%) (%) (%) 2,495 26.56 0.61 2,191 25.65 0.58 2,334 24.85 0.58 2,208 25.85 0.58 2,483 26.43 1.20 2,125 24.88 1.08 661 7.04 0.32 542 6.35 0.29 648 6.90 0.34 493 5.77 0.28 466 4.96 0.95 481 5.63 1.04 306 3.26 0.42 501 5.87 0.69 9,393 100.00 0.61 8,541 100.00 0.60 46
2012 6 30 2011 12 31 (%) (%) (%) (%) 2,477 27.54 0.61 2,169 27.20 0.58 2,290 25.46 0.57 2,208 27.69 0.58 2,451 27.26 1.19 2,079 26.08 1.07 661 7.35 0.32 542 6.80 0.29 648 7.21 0.34 493 6.18 0.28 466 5.18 0.95 482 6.05 1.04 8,993 100.00 0.62 7,973 100.00 0.59 3.58 3.04 0.12 0.03 2012 6 30 2011 12 31 (%) (%) (%) (%) 3,132 37.77 0.96 2,294 29.92 0.76 1,022 12.33 0.77 1,095 14.28 0.87 219 2.64 0.32 219 2.85 0.27 2,060 24.84 1.06 1,393 18.17 0.79 691 8.33 0.51 889 11.6 1.00 417 5.03 0.78 328 4.28 0.65 15 0.18 0.02 485 6.33 0.69 159 1.92 0.25 130 1.70 0.22 577 6.96 0.51 833 10.87 0.76 8,292 100.00 0.71 7,666 100.00 0.69 47
2012 6 30 2011 12 31 (%) (%) (%) (%) 3,030 38.35 0.95 2,216 31.17 0.75 1,018 12.88 0.78 1,092 15.36 0.89 219 2.77 0.32 219 3.08 0.28 2,024 25.62 1.08 1,368 19.24 0.80 658 8.33 0.53 843 11.86 1.08 417 5.28 0.78 328 4.61 0.65 15 0.19 0.02 485 6.82 0.69 159 2.01 0.25 130 1.83 0.22 361 4.57 0.44 429 6.03 0.56 7,901 100.00 0.71 7,110 100.00 0.67 2012 8.38 6.67 0.20 0.27 4.70 1.98 0.73 0.67 0.49 0.11 2012 6 30 2011 12 31 23,258 18,219 2,447 5,734 (101) (141) 5 (37) (39) (683) 90 166 25,660 23,258 (1) (2) (3) 48
2012 2011 6 30 12 31 22,818 17,660 2,437 5,747 (98) (131) 2 (14) (586) 82 142 25,241 22,818 (1) (2) (3) 232.58256.60 24.02 273.18% 1.67%0.87 0.05 49
3 3 1 15 5 52,779 1,756,006 937,157 113,463 56,960 59,854 1,835,471 606,331 172,976 49,253 (7,075) (79,465) 330,826 (59,513) 7,707 3 3 1 15 5 55,113 1,648,635 924,515 109,358 56,955 51,599 1,754,928 583,818 171,659 45,621 3,514 (106,293) 340,697 (62,301) 11,334 21,415 3,015 (15,857) 8,573 (22,912) 9,886 15,234 2,208 (1,497) 12,901 (623) 10,781 6,619 (3,451) (6,367) (3,199) (8,858) 3,239 5,742 123 (2,239) (212) (625) (3,076) 50
3 3 1 1 5 5 (1,012,373) 130,332 221,162 221,508 276,522 355,329 192,480 3 3 1 1 5 5 (987,135) 137,403 213,173 198,714 264,560 360,236 186,951 51
25 42 52
2012 53
2.0 2007 4 27 A 23.02 H 56.18 AH 448.36 2011 7 72011 8 3 AH 257.86 2012 54
(%) (%) 2,138,179,203 4.57 2,138,179,203 4.57 1. 0 0 2. 213,835,341 0.46 213,835,341 0.46 3. 0 0 0 0 0 0 4. 1,924,343,862 4.11 1,924,343,862 4.11 1,924,343,862 4.11 1,924,343,862 4.11 0 0 44,649,147,831 95.43 44,649,147,831 95.43 1. 31,691,328,716 67.73 31,691,328,716 67.73 2. 0 0 3. 12,957,819,115 27.70 12,957,819,115 27.70 4. 0 0 46,787,327,034 100.00 46,787,327,034 100.00 2012 6 30399,678 A 357,946H 41,732 1 A 28,938,928,294 61.85 0 0 0 2 H 7,367,658,656 15.75 0 3,273,038 3 BBVA H 7,018,099,055 15.00 1,924,343,862 0 0 4 AH 338,513,209 0.72 213,835,341 0 5 H 168,599,268 0.36 0 0 6 H 81,910,800 0.18 0 0 7 A 35,172,000 0.08 0 0 8 005L-FH002 A 34,529,412 0.08 0-15,093,081 9 005L-CT001 A 33,030,713 0.07 0-888,005 10 A 31,034,400 0.07 0 0 11 A 31,034,400 0.07 0 0 12 A 31,034,400 0.07 0 0 13 A 31,034,400 0.07 0 0 AH338,513,209 2009A 213,835,341H H 68,259,0002011A+H A 42,767,068H 13,651,800 55
H H HH 1 28,938,928,294 A 2 7,367,658,656 H 3 BBVA 5,093,755,193 H 4 168,599,268 H 5 124,677,868 AH 6 81,910,800 H 7 35,172,000 A 8 005L-FH002 34,529,412 A 9 005L-CT001 33,030,713 A 10 31,034,400 A 10 31,034,400 A 10 31,034,400 A 10 31,034,400 A BBVA 1,924,343,862 1,924,343,862 (1) 2013.04.02 213,835,341 213,835,341 (2) 2013.04.28 2,138,179,203 2,138,179,203 (1) BBVA2006 11 22 BBVA 2009 12 3BBVA1,924,343,862 H 2010 4 12010 4 12013 4 1 (2) 2009 6 19 [2009]94 213,835,341 0.55% 2009 12 2013 4 28 2013 4 2 1,924,343,862 213,835,341 38,819,508,713 BBVAH 2013 4 28 213,835,341 0 39,033,344,054 A 56
2012 6 30336 (%) BBVA 10,942,096,691 (L) 73.52 (L) 3,809,655,853 (S) 25.60 (S) H BBVA 24,329,608,919 (L) 91.36 (L) A 7,032,455,195 (L) 47.25 (L) H 28,938,928,294 (L) 90.70 (L) A CITIC Limited 28,938,928,294 (L) 90.70 (L) A 732,821,000 (L) 6.32 (L) 732,821,000 (S) 6.32 (S) H 732,821,000 (L) 6.32 (L) 732,821,000 (S) 6.32 (S) H 732,821,000 (L) 6.32 (L) 732,821,000 (S) 6.32 (S) H 892,920,477 (L) 5.99 (L) JP Morgan Chase & Co. 22,344,000 (S) 0.15 (S) H 183,015,382 (P) 1.23 (P) (L), (S)(P) 2012 6 30336 XV 57
A 28,938,928,29461.85% GILH 710 0.01% 61.85% 1979 10 1,837 2011 12 27 99.9% 0.1% 28,938,928,294 A 61.85% GIL710 H28,938,929,004 61.85% 2012 8 29 100% 61.85% GIL <0.01% 58
2012 8 29 2012 83,569,625 H 2011 112011 12 20112012 2 2011 122011 2012 2 59
2012 2 2012 5 2011 2012 52011 2012 5 2012 5 2012 8 2012 8 2012 8 2012 8 2012 2012 8 2012 8 2012 37,58928,490 9,099 4011,757 60
2011 2011 118 4 2011 2012 201120112011 2012 2011 2012 1528 5 8 20112011 2011 2011 2012 2012 2011 2011 2012 5212 4 201120112012 2011 61
1018 1 30 3 42 40 62
2012 200 2012382012 2012 6 21200 AAA 5.15% 10+5 15 10 10% 20112012 7 18A2012 6 11H 20110.145 67.84 2012 6 302011 6 30 0.055 63
56 74.41 60.31 BBVA 14.10 [2003]56 [2005]120 BBVA A 2010 8 20120.50 2010 8 201213.543 2010 8 2011 10 2012 3 64
2010 82010 (1)(2) (3) 2012480 2010 8 2012 1.17 2010 8 2012 0.826 2010 8 2012 13 42 2011 10 20124.4 BBVA 2011 10BBVA BBVA (1)(2) (3) 2012 1.5 65
2010 8 2012 10 35 2011 10 (1) (2) (3) 2012 3.0 3,000102 64.21/49 2.76 00762 (HK) 7,020,000.00 3,182,954.95 5,302,536.82 (2,119,581.87) V Visa Inc. 7,509,605.39 39,396,962.30 26,838.70 32,494,532.10 6,902,430.20 MA Mastercard 201,629.69 2,061,909.08 813.29 1,780,763.20 281,145.88 International 14,731,235.08 44,641,826.33 27,651.99 39,577,832.12 5,063,994.21 66
70,000,000.00 87,500,000 4.24% 113,750,000.00 3,062,500.00 SWIFT 161,127.66 22 471,246.92 Joint Electronic 4,535,347.33 16 (Class B) 4,199,641.63 Teller Services Electronic Payment 14,263,759.80 2 13,207,958.54 Services Company (HK) Ltd. 88,960,234.79 131,628,847.09 3,062,500.00 3.70 5% 2011 5%5% XV 352 1,250,000 (L) 2010.9.9 2012.9.8 0.56% 1,250,000 (L) 2011.9.9 2014.9.8 3,569,625 (L) H 0.02% (L) 67
2012 3 31 2012 6 30 2012 4 1 A.1.3 14 167 10 2012 2012 2012 2011 AHA HH AHH bank.ecitic.com www.sse.com.cn www.hkexnews.hk A H 86-10-65558000 852-28628555 68
193.7328.95%
71 149 2012 6 30 3434 2410 2012 6 30 34 10 8 2012 8 29 70
6 30 2012 2011 68,337 47,616 (31,408) (17,810) 3 36,929 29,806 5,817 4,212 (412) (314) 4 5,405 3,898 5 1,540 1,029 6 115 110 7 (1) 254 493 44,243 35,335 8 (15,858) (13,159) 28,385 22,176 (2,447) (1,916) (77) (13) 9 (2,524) (1,929) 35 29 (20) 50 25,876 20,326 10 (6,291) (5,053) 19,585 15,273 1,090 149 (23) 31 67 (327) 6 24 6 1,140 (117) (242) (37) 11 898 (154) 20,483 15,119 19,373 15,024 212 249 19,585 15,273 20,180 14,941 303 178 20,483 15,119 12 0.41 0.37 76149 71
2012 2011 6 30 12 31 13 379,044 366,391 14 294,529 386,535 15 149,836 151,004 16 15,530 8,190 17 4,931 4,683 18 225,462 162,211 19 11,379 10,051 20 1,509,692 1,410,779 21 174,008 134,518 22 127,401 108,468 23 2,210 2,212 25 10,196 10,116 26 308 272 27 822 818 28 260 254 29 2,804 2,971 30 7,953 6,408 2,916,365 2,765,881 32 427,259 535,546 33 4,050 4,676 17 3,512 3,764 34 5,084 9,806 35 2,188,820 1,968,051 36 7,955 8,861 37 3,756 4,015 38 17,269 13,599 39 36 36 40 54,022 33,730 41 12,122 5,016 2,723,885 2,587,100 42 46,787 46,787 43 49,491 49,491 44 970 214 45 8,691 8,691 46 20,825 20,825 63,211 50,622 (2,083) (2,134) 187,892 174,496 4,588 4,285 192,480 178,781 2,916,365 2,765,881 2012 8 29 76149 72
2012 2011 6 30 12 31 13 377,556 365,318 14 292,112 379,964 15 125,591 125,535 16 15,440 7,899 17 2,977 3,002 18 225,513 162,261 19 10,672 9,449 20 1,432,585 1,334,509 21 154,118 116,839 22 127,653 108,720 24 9,986 9,986 25 9,680 9,619 28 260 254 29 2,769 2,890 30 7,664 5,743 2,794,576 2,641,988 32 436,360 540,810 33 797 819 17 2,498 2,684 34 4,779 9,806 35 2,085,349 1,865,221 36 7,734 8,595 37 3,447 3,900 38 16,790 13,111 39 36 36 40 38,469 18,500 41 11,366 4,213 2,607,625 2,467,695 42 46,787 46,787 43 51,619 51,619 44 1,012 428 45 8,691 8,691 46 20,750 20,750 58,092 46,018 186,951 174,293 2,794,576 2,641,988 2012 8 29 76149 73
2012 1 1 46,787 49,214 277 214 8,691 20,825 50,622 (2,134) 4,285 178,781 19,373 212 19,585 11 756 51 91 898 756 19,373 51 303 20,483 1. 47 (6,784) (6,784) 2012 6 30 46,787 49,214 277 970 8,691 20,825 63,211 (2,083) 4,588 192,480 2011 1 1 39,033 31,301 273 (632) 5,618 15,698 30,576 (1,692) 4,363 124,538 15,024 249 15,273 11 4 130 (217) (71) (154) 4 130 15,024 (217) 178 15,119 1. 1,441 (1,441) 2. 800 (800) 2011 6 30 39,033 31,301 277 (502) 7,059 16,498 43,359 (1,909) 4,541 139,657 2011 1 1 39,033 31,301 273 (632) 5,618 15,698 30,576 (1,692) 4,363 124,538 30,819 25 30,844 4 846 (442) (201) 207 4 846 30,819 (442) (176) 31,051 1. 7,754 17,913 25,667 2. 98 98 1. 45 3,073 (3,073) 2. 46 5,127 (5,127) 3. (2,573) (2,573) 2011 12 31 46,787 49,214 277 214 8,691 20,825 50,622 (2,134) 4,285 178,781 76149 74
6 30 2012 2011 25,876 20,326 (370) (113) (84) (160) 3 (9) (149) 190 2,524 1,929 770 649 639 650 (11) (2) (6,364) (5,062) 22,834 18,398 (31,378) (55,586) 23,244 (6,976) (28,219) (34,659) (7,743) (211) (63,252) 13,580 (100,905) (93,145) (108,263) 8,279 (625) (1,327) (2,250) (4,725) 10,600 220,173 144,731 (613) 1,979 3,921 4,078 (75,551) 7,491 253,677 246,083 14 26 11 41 (306,044) (256,857) (1,101) (518) (53,443) (11,225) 19,969 (1,018) (1,190) (1,579) (4,000) 222) 17,150 (5,190) (111,844) (8,924) 1 1 479,083 173,910 195 (926) 6 30 48 367,434 164,060 67,184 46,886 (26,723) (15,276) 76149 75
1 2006 12 31 8 C 2012 6 3028 1987 4 20 2011 12 272005 8 2 2006 2006 12 2006 12 311000001000600 2007 5 15B0006H111000001 2011 4 26 100000000006002 2007 4A H2007 4 27 2011 AH 77.54 1 2012 7 5 2012 8 29 2 (1) 34 2011 12 31 2011 12 31 (2) 76
77 2 (3) (i) (ii) (iii) (iv) (4) 7 12 7 7 12 12 12 40 12 12 12 2011 1 12011 12 31
2 (5) 3 2012 8 29 2410 2011 12 31 2012 3 30 6 30 2012 2011 2,941 2,022 4,115 1,024 3,742 1,040 2,561 2,700 (i) 39,280 29,879 8,659 6,058 2,260 1,373 (ii) 4,778 3,510 1 10 68,337 47,616 (7,857) (2,715) (160) (120) (639) (650) (405) (127) (22,332) (13,992) (15) (206) (31,408) (17,810) 36,929 29,806 (i) 2012 6 30 1.11 2011 6 30 0.83 (ii) (iii) 1.73 2011 6 30 1.020.15 2011 6 30 2.06 78
4 6 30 2012 2011 1,506 1,324 1,624 942 1,446 819 263 392 (i) 465 319 280 262 229 150 4 4 5,817 4,212 (412) (314) 5,405 3,898 (i) 5 6 30 2012 2011 208 2 757 909 574 115 1 1 2 1,540 1,029 6 6 30 2012 2011 79 129 23 (31) 13 12 115 110 7 6 30 2012 2011 1 79
8 6 30 2012 2011 5,286 4,487 367 289 670 514 258 247 120 115 116 92 (1) 221 185 68 107 7,105 6,036 957 794 494 449 276 200 156 121 154 109 191 213 2,228 1,886 3,257 2,432 3,268 2,805 15,858 13,159 9 6 30 2012 2011 2,447 1,916 (9) (4) 85 51 (5) (45) 10 7 2,524 1,929 10 (a) 6 30 2012 2011 6,241 4,840 110 147 14 (74) 66 6,291 5,053 80
10 (b) 6 30 2012 2011 25,876 20,326 6,469 5,082 (70) (82) (i) 186 270 (266) (179) (28) (38) 6,291 5,053 (i) 11 6 30 2012 2011 1,090 149 (23) 31 (242) (37) 825 143 67 (327) 6 24 6 898 (154) 12 20122011 6 30 12011 2011 6 30 20122011 6 30 6 30 2012 2011 19,373 15,024 39,033 0.38 (a) 46,787 40,908 0.41 0.37 (a) 6 30 2012 2011 46,787 39,033 1,875 46,787 40,908 81
13 2012 2011 2012 2011 6 30 12 31 6 30 12 31 5,785 4,972 5,618 4,808 (i) 328,252 297,991 327,178 297,247 (ii) 40,968 60,638 40,721 60,473 4,039 2,790 4,039 2,790 379,044 366,391 377,556 365,318 (i) (ii) 14 (a) 2012 6 30 18% 2011 12 31 19%5% 2011 12 315% 2012 2011 2012 2011 6 30 12 31 6 30 12 31 274,557 370,377 260,556 338,266 2,251 126 16,315 32,617 276,808 370,503 276,871 370,883 15,766 14,925 15,241 9,081 1,955 1,107 17,721 16,032 15,241 9,081 294,529 386,535 292,112 379,964 31 294,529 386,535 292,112 379,964 (b) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 37,291 27,421 34,874 19,850 189,799 284,783 189,799 284,783 66,899 74,331 66,899 75,331 540 540 294,529 386,535 292,112 379,964 31 294,529 386,535 292,112 379,964 82
15 (a) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 134,273 131,599 114,505 112,518 10,273 10,456 10,273 10,456 144,546 142,055 124,778 122,974 5,298 8,957 1,663 821 906 5,298 8,957 821 2,569 149,844 151,012 125,599 125,543 31 (8) (8) (8) (8) 149,836 151,004 125,591 125,535 (b) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 39,656 68,900 27,319 58,332 110,148 82,082 98,250 67,181 40 30 30 30 149,844 151,012 125,599 125,543 31 (8) (8) (8) (8) 149,836 151,004 125,591 125,535 16 2012 2011 2012 2011 6 30 12 31 6 30 12 31 (i) 15,440 7,899 15,440 7,899 (ii) 2 2 (iii) 88 289 15,530 8,190 15,440 7,899 83
16 (i) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 71 325 71 325 7,856 1,726 7,856 1,726 452 663 452 663 969 389 969 389 5,776 4,796 5,776 4,796 15,124 7,899 15,124 7,899 316 316 316 316 15,440 7,899 15,440 7,899 15,440 7,899 15,440 7,899 15,440 7,899 15,440 7,899 (ii) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 2 2 2 2 2 2 2 2 84
16 (iii) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 15 15 35 158 38 101 88 274 15 15 88 289 64 88 225 88 289 17 17(i) 2012 6 30 2011 12 31 4,673 473 4,970 396 227,924 1,024 1,098 195,134 1,231 1,314 506,256 3,430 2,403 404,074 3,036 2,438 1,047 4 11 1,050 19 11 15 1 1 739,900 4,931 3,512 605,243 4,683 3,764 2012 6 30 2011 12 31 186,377 862 875 157,630 960 999 311,784 2,111 1,612 246,430 2,023 1,674 1,047 4 11 1,050 19 11 499,208 2,977 2,498 405,110 3,002 2,684 85
17 2012 2011 2012 2011 6 30 12 31 6 30 12 31 764 803 330 440 6,391 4,886 2,333 1,744 26 29 26 29 7,181 5,718 2,689 2,213 (i) 18 (a) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 4,050 24,410 4,050 24,410 200,204 123,321 200,204 123,321 21,208 14,300 21,208 14,300 225,462 162,031 225,462 162,031 180 180 51 50 180 51 230 225,462 162,211 225,513 162,261 31 225,462 162,211 225,513 162,261 86
18 (b) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 122,237 143,590 122,237 143,590 99,488 16,168 99,539 16,218 3,737 2,453 3,737 2,453 225,462 162,211 225,513 162,261 31 225,462 162,211 225,513 162,261 19 2012 2011 2012 2011 6 30 12 31 6 30 12 31 4,396 3,515 4,298 3,411 3,785 3,566 3,531 3,287 3,282 3,026 2,927 2,807 11,463 10,107 10,756 9,505 31 (84) (56) (84) (56) 11,379 10,051 10,672 9,449 20 (a) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 1,164,115 1,114,685 1,106,644 1,058,128 76,823 49,451 72,630 45,332 1,364 1,704 1,242,302 1,165,840 1,179,274 1,103,460 180,584 178,888 171,659 169,763 41,658 32,133 41,425 31,903 70,808 57,176 65,468 52,201 293,050 268,197 278,552 253,867 1,535,352 1,434,037 1,457,826 1,357,327 31 (4,708) (3,959) (4,549) (3,800) (20,952) (19,299) (20,692) (19,018) 1,509,692 1,410,779 1,432,585 1,334,509 87
20 (b) 2012 6 30 (i) 1,525,959 1,122 8,271 1,535,352 0.61% (20,025) (927) (4,708) (25,660) 1,505,934 195 3,563 1,509,692 2011 12 31 (i) 1,425,496 877 7,664 1,434,037 0.60% (18,547) (752) (3,959) (23,258) 1,406,949 125 3,705 1,410,779 2012 6 30 (i) 1,448,833 1,092 7,901 1,457,826 0.62% (19,766) (926) (4,549) (25,241) 1,429,067 166 3,352 1,432,585 2011 12 31 (i) 1,349,354 863 7,110 1,357,327 0.59% (18,266) (752) (3,800) (22,818) 1,331,088 111 3,310 1,334,509 (i) 88
20 (b) (ii) 2012 6 30 82.71 2011 12 31 76.64 26.03 2011 12 31 29.72 56.68 2011 12 31 46.9227.83 2011 12 31 33.5347.08 2011 12 31 39.59 2012 6 3079.01 2011 12 31 71.10 23.37 2011 12 31 25.38 55.64 2011 12 31 45.7223.89 2011 12 31 26.7545.49 2011 12 31 38.00 (c) 2012 6 30 18,547 752 3,959 23,258 1,477 178 1,364 3,019 (22) (550) (572) (101) (101) 1 4 5 (3) (36) (39) 22 68 90 20,025 927 4,708 25,660 2011 12 31 12,822 670 4,727 18,219 5,739 211 1,048 6,998 (46) (1,218) (1,264) (141) (141) (14) (23) (37) (129) (554) (683) 46 120 166 18,547 752 3,959 23,258 89
20 (c) 2012 6 30 18,266 752 3,800 22,818 1,500 174 1,310 2,984 (19) (528) (547) (98) (98) 2 2 19 63 82 19,766 926 4,549 25,241 2011 12 31 12,518 668 4,474 17,660 5,748 206 943 6,897 (40) (1,110) (1,150) (131) (131) (14) (14) (122) (464) (586) 40 102 142 18,266 752 3,800 22,818 (d) 2012 6 30 3 3 1 1 3 3 2,221 443 674 585 3,923 909 668 183 1,191 2,951 5,614 1,786 587 938 8,925 287 180 128 29 624 9,031 3,077 1,572 2,743 16,423 2011 12 31 3 3 1 1 3 3 1,118 343 510 490 2,461 447 76 548 1,097 2,168 3,370 602 807 957 5,736 196 59 82 30 367 5,131 1,080 1,947 2,574 10,732 90
20 (d) 2012 6 30 3 3 1 1 3 3 2,213 441 674 553 3,881 890 662 167 1,166 2,885 5,253 1,763 496 937 8,449 273 33 128 29 463 8,629 2,899 1,465 2,685 15,678 2011 12 31 3 3 1 1 3 3 1,105 341 503 444 2,393 379 52 514 1,068 2,013 2,686 468 766 915 4,835 25 59 82 30 196 4,195 920 1,865 2,457 9,437 1 (e) 2012 6 30 2011 12 31 1 1 211 248 209 252 12 2 152 178 166 197 23 3 79 98 96 120 3 922 1,085 1,233 1,464 1,364 1,609 1,704 2,033 (1) (1) 1,363 1,703 91
21 2012 2011 2012 2011 6 30 12 31 6 30 12 31 (i) 164,809 126,875 148,661 111,357 (ii) 5,695 5,706 5,325 5,353 (iii) 3,327 1,766 (iv) 177 171 132 129 174,008 134,518 154,118 116,839 (i) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 19,639 17,306 18,939 16,711 10,287 11,611 10,287 11,611 13,626 14,415 13,626 14,415 40,425 19,753 39,766 19,471 64,754 46,300 64,722 46,300 148,731 109,385 147,340 108,508 7,673 5,605 575 195 6,822 9,573 863 2,813 1,877 2,615 32 16,372 17,793 1,470 3,008 165,103 127,178 148,810 111,516 31 (294) (303) (149) (159) 164,809 126,875 148,661 111,357 4,101 3,706 4,101 3,706 920 1,114 734 973 159,788 122,055 143,826 106,678 164,809 126,875 148,661 111,357 92
21 (ii) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 5,695 5,706 5,325 5,353 5,695 5,706 5,325 5,353 31 5,695 5,706 5,325 5,353 5,695 5,706 5,325 5,353 5,695 5,706 5,325 5,353 (iii) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 1,526 467 1,801 1,299 3,327 1,766 3,327 1,766 3,327 1,766 (iv) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 117 119 114 114 18 15 18 15 42 37 177 171 132 129 3 5 42 35 18 15 132 131 114 114 177 171 132 129 93
22 2012 2011 2012 2011 6 30 12 31 6 30 12 31 32,368 38,871 32,368 38,871 7,196 13,523 7,196 13,523 9,522 24,631 9,522 24,631 59,852 17,862 59,852 17,862 17,440 12,531 17,440 12,531 126,378 107,418 126,378 107,418 28 28 28 28 661 664 976 979 48 75 48 75 420 420 357 357 1,157 1,187 1,409 1,439 127,535 108,605 127,787 108,857 31 (134) (137) (134) (137) 127,401 108,468 127,653 108,720 119 119 119 119 546 544 798 796 126,736 107,805 126,736 107,805 127,401 108,468 127,653 108,720 126,859 108,244 127,108 108,494 700 692 949 942 2012 6 306 2010 6 30 40.58 30.98 9.60 3.14% 94
23 (a) 2012 6 30 27.5% 0.49 40% 20.20 (b) (c) 9,672 4,966 4,706 169 (34) 2,405 205 2,200 52 (12) 12,077 5,171 6,906 221 (46) 1,038 893 1,931 2012 1 1 1,383 829 2,212 (12) (2) (14) 8 4 12 2012 6 30 1,379 831 2,210 2011 1 1 1,375 878 2,253 74 10 84 (18) (18) (66) (41) (107) 2011 12 31 1,383 829 2,212 95
24 2012 2011 6 30 12 31 (i) 9,797 9,797 (ii) 87 87 (iii) 102 102 9,986 9,986 2012 6 30 (i) 74.59 70.32% 70.32% (ii) 2,500 95% 5% 98.5% (iii) 2 51% 51% (i) 2009 10 23 70.32% (ii) (iii) 19842500 95% 5% 2011 2 51%,, 25 (ii) 2012 1 1 8,917 892 4,891 14,700 313 20 245 578 (50) (50) 2 4 6 2012 6 30 9,232 912 5,090 15,234 2012 1 1 (1,834) (2,750) (4,584) (165) (329) (494) 43 43 (1) (2) (3) 2012 6 30 (2,000) (3,038) (5,038) 2012 1 1(i) 7,083 892 2,141 10,116 2012 6 30(i) 7,232 912 2,052 10,196 96
25 (ii) 2011 1 1 8,847 701 4,246 13,794 122 193 823 1,138 2 (2) (34) (144) (178) (20) (34) (54) 2011 12 31 8,917 892 4,891 14,700 2011 1 1 (1,528) (2,292) (3,820) (318) (597) (915) 7 114 121 5 25 30 2011 12 31 (1,834) (2,750) (4,584) 2011 1 1 7,319 701 1,954 9,974 2011 12 31(i) 7,083 892 2,141 10,116 (ii) 2012 1 1 8,436 891 4,119 13,446 313 20 186 519 (20) (20) 2012 6 30 8,749 911 4,285 13,945 2012 1 1 (1,634) (2,193) (3,827) (160) (293) (453) 15 15 2012 6 30 (1,794) (2,471) (4,265) 2012 1 1(i) 6,802 891 1,926 9,619 2012 6 30(i) 6,955 911 1,814 9,680 97
25 (ii) 2011 1 1 8,348 701 3,561 12,610 120 192 698 1,010 2 (2) (34) (140) (174) 2011 12 31 8,436 891 4,119 13,446 2011 1 1 (1,333) (1,769) (3,102) (308) (534) (842) 7 110 117 2011 12 31 (1,634) (2,193) (3,827) 2011 1 1 7,015 701 1,792 9,508 2011 12 31(i) 6,802 891 1,926 9,619 (i) 2012 6 306.04 2011 12 31 6.15 (ii) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 50 69 69 10~50 183 187 10~50 6,955 6,802 6,955 6,802 25 25 7,232 7,083 6,955 6,802 26 2012 2011 6 30 12 31 1 1 272 248 35 29 1 (5) 6 30 /12 31 308 272 98
26 2012 6 30 2012 6 30 (a) 27 2012 6 30 2011 12 31 50 11 11 10-50 269 234 10-50 28 27 308 272 2009 10 2370.32% 2012 2011 6 30 12 31 1 1 818 857 4 (39) 6 3012 31 822 818 2012 2011 6 30 12 31 822 818 2012 6 302011 12 31 99
28 2012 1 1 486 28 514 45 3 48 2012 6 30 531 31 562 2012 1 1 (251) (9) (260) (42) (42) 2012 6 30 (293) (9) (302) 2012 1 1 235 19 254 2012 6 30 238 22 260 2011 1 1 392 14 406 94 14 108 2011 12 31 486 28 514 2011 1 1 (181) (8) (189) (70) (1) (71) 2011 12 31 (251) (9) (260) 2011 1 1 211 6 217 2011 12 31 235 19 254 100
29 (a) 2012 6 30 2011 12 31 9,360 2,320 8,091 1,999 (1,867) (468) (639) (182) 4,276 1,069 5,300 1,325 (483) (117) (702) (171) 11,286 2,804 12,050 2,971 2012 6 30 2011 12 31 9,124 2,281 7,816 1,954 (1,888) (472) (904) (226) 4,276 1,069 5,300 1,325 (436) (109) (652) (163) 11,076 2,769 11,560 2,890 (b) 2012 1 1 1,999 (182) 1,325 (171) 2,971 320 (44) (256) 54 74 (242) (242) 1 1 2012 6 30 2,320 (468) 1,069 (117) 2,804 2011 1 1 1,275 136 1,103 51 2,565 726 (36) 222 (222) 690 (280) (280) (2) (2) (4) 2011 12 31 1,999 (182) 1,325 (171) 2,971 101
29 (b) 2012 1 1 1,954 (226) 1,325 (163) 2,890 327 (51) (256) 54 74 (195) (195) 2012 6 30 2,281 (472) 1,069 (109) 2,769 2011 1 1 1,225 95 1,103 50 2,473 729 (28) 222 (213) 710 (293) (293) 2011 12 31 1,954 (226) 1,325 (163) 2,890 30 (i) 2012 6 30 2011 12 31 2012 2011 2012 2011 6 30 12 31 6 30 12 31 871 959 871 959 (i) 282 277 282 277 633 615 633 615 435 396 433 394 2 (ii) 5,732 4,159 5,445 3,498 7,953 6,408 7,664 5,743 (i) (ii) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 433 404 433 404 22 34 22 34 455 438 455 438 31 (173) (161) 173) (161) 282 277 282 277 2012 2011 2012 2011 6 30 12 31 6 30 12 31 6,411 4,859 6,122 4,195 31 (679) (700) 677) (697) 5,732 4,159 5,445 3,498 102
31 2012 6 30 14 15 8 8 18 19 56 31 (3) 84 20 23,258 3,019 (572) (6) (39) 25,660 21 303 (9) 294 22 137 (4) 1 134 30(i) 161 33 (38) 17 173 30(ii) 700 (18) (3) 679 24,623 3,083 (644) 9 (39) 27,032 2011 12 31 14 15 8 8 18 19 30 38 (7) (5) 56 20 18,219 6,998 (1,264) (12) (683) 23,258 21 241 148 (75) (11) 303 22 109 33 (5) 137 30(i) 280 1 (63) (25) (32) 161 30(ii) 620 114 (13) (16) (5) 700 19,507 7,332 (1,347) (133) (736) 24,623 2012 6 30 14 15 8 8 18 19 56 31 (3) 84 20 22,818 2,984 (547) (14) 25,241 21 159 (9) (1) 149 22 137 (4) 1 134 30(i) 161 33 (38) 17 173 30(ii) 697 1 (18) (3) 677 24,036 3,049 (619) 26,466 103
31 2011 12 31 14 15 8 8 18 19 30 38 (7) (5) 56 20 17,660 6,897 (1,150) (3) (586) 22,818 21 213 (54) 159 22 109 33 (5) 137 30(i) 229 1 (13) (24) (32) 161 30(ii) 615 114 (13) (17) (2) 697 18,864 7,083 (1,183) (103) (625) 24,036 9 32 2012 2011 2012 2011 6 30 12 31 6 30 12 31 294,171 413,583 294,323 413,599 125,498 121,396 125,498 122,396 419,669 534,979 419,821 535,995 7,590 567 16,539 4,815 7,590 567 16,539 4,815 427,259 535,546 436,360 540,810 33 2012 2011 2012 2011 6 30 12 31 6 30 12 31 4 634 797 819 797 819 801 1,453 797 819 3,249 3,223 3,249 3,223 4,050 4,676 797 819 104
34 (a) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 429 541 429 541 4,299 8,800 4,299 8,800 4,728 9,341 4,728 9,341 356 50 51 50 415 415 356 465 51 465 5,084 9,806 4,779 9,806 (b) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 4,655 9,265 4,350 9,265 429 541 429 541 5,084 9,806 4,779 9,806 35 2012 2011 2012 2011 6 30 12 31 6 30 12 31 804,862 782,261 789,572 765,593 101,920 91,762 87,489 79,753 906,782 874,023 877,061 845,346 996,844 835,035 948,541 787,775 275,466 254,202 250,019 227,309 1,272,310 1,089,237 1,198,560 1,015,084 9,728 4,791 9,728 4,791 2,188,820 1,968,051 2,085,349 1,865,221 105
35 2012 2011 2012 2011 6 30 12 31 6 30 12 31 285,230 231,807 285,106 231,602 t 38,341 47,665 37,854 47,356 13,365 10,693 13,003 10,196 66,266 52,774 61,415 47,758 403,202 342,939 397,378 336,912 36 2012 6 30 8,282 5,286 (6,341) 7,227 367 (367) (i) 21 670 (606) 85 20 258 (256) 22 28 120 (117) 31 (ii) 3 116 (113) 6 (iii) 41 (1) (3) 37 350 221 (129) 442 116 68 (79) 105 8,861 7,105 (8,011) 7,955 2011 12 31 7,358 8,924 (8,000) 8,282 753 (753) (i) 19 994 (992) 21 16 498 (494) 20 28 229 (229) 28 (ii) 195 (192) 3 (iii) 39 6 (4) 41 272 367 (289) 350 121 328 (333) 116 7,853 12,294 (11,286) 8,861 106
36 2012 6 30 8,020 4,877 (5,888) 7,009 363 (363) (i) 21 662 (599) 84 20 256 (254) 22 28 119 (116) 31 (ii) 3 113 (111) 5 (iii) 41 (1) (3) 37 350 219 (128) 441 112 36 (43) 105 8,595 6,644 (7,505) 7,734 2011 12 31 7,127 8,108 (7,215) 8,020 747 (747) (i) 19 987 (985) 21 16 494 (490) 20 28 227 (227) 28 (ii) 191 (188) 3 (iii) 39 6 (4) 41 271 365 (286) 350 118 259 (265) 112 7,618 11,384 (10,407) 8,595 (i) (ii) 2012 6 30 1.13 2011 6 30 0.90 (iii) 36(i) 36(iii) 107
37 2012 2011 2012 2011 6 30 12 31 6 30 12 31 1,821 1,876 1,525 1,773 1,872 2,126 1,867 2,121 63 13 55 6 3,756 4,015 3,447 3,900 38 2012 2011 2012 2011 6 30 12 31 6 30 12 31 14,183 11,533 13,912 11,314 147 623 90 458 2,939 1,443 2,788 1,339 17,269 13,599 16,790 13,111 39 2012 2011 6 30 12 31 36 36 2012 6 30 2011 12 31 36 36 36 36 40 2012 2011 2012 2011 6 30 12 31 6 30 12 31 (i) 316 322 (ii) 10,400 8,576 (iii) 38,469 18,500 38,469 18,500 (iv) 4,837 6,332 54,022 33,730 38,469 18,500 (i) (ii) 108
40 (iii) 2012 6 302011 12 31 2012 2011 6 30 12 31 2020 5 (a) 5,000 5,000 2021 6 (b) 2,000 2,000 2025 5 (c) 11,500 11,500 2027 6 (d) 19,969 38,469 18,500 (a) (b) (c) (d) 2010 5 28 4.00%2015 5 285 4.00% 2006 6 22 4.12%2016 6 225 7.12% 2010 5 28 4.30%2020 5 285 4.30% 2012 6 21 5.15%2022 6 215 5.15% (iv) 2012 6 302011 12 31 2012 2011 6 30 12 31 (a) 1,582 2017 12 (b) 1,254 1,261 2020 6 (c) 3,583 3,489 4,837 6,332 (a) (b) 2012 5 31 2007 11 3020 2007 12 11 2.5 1.75% 2017 12 12 (c) 2010 6 24 6.875% 5 2020 6 24 109
41 42 2012 2011 2012 2011 6 30 12 31 6 30 12 31 1,344 1,169 1,319 1,169 170 169 170 169 249 444 249 444 195 61 195 61 10,164 3,173 9,433 2,370 12,122 5,016 11,366 4,213 2012 2011 6 30 12 31 A 31,905 31,905 H 14,882 14,882 46,787 46,787 2012 2011 6 30 12 31 1 1 46,787 39,033 7,754 A 5,274 H 2,480 6 3012 31 46,787 46,787 2011 52.74A 24.80H1 2011 7 72011 7 29 KPMG-A(2011) CR No. 0013KPMG-A(2011) CR No. 0017 43 2012 2011 2012 2011 6 30 12 31 6 30 12 31 (i) 49,214 49,214 51,619 51,619 277 277 49,491 49,491 51,619 51,619 (i) 110
43 2012 2011 2012 2011 6 30 12 31 6 30 12 31 1 1 49,214 31,301 51,619 33,706 25,786 25,786 (7,754) (7,754) (119) (119) 6 3012 31 49,214 49,214 51,619 51,619 44 2012 2011 2012 2011 6 30 12 31 6 30 12 31 1 1 214 (632) 428 (451) 1,010 866 813 1,084 (26) 263 (34) 88 (228) (283) (195) (293) 6 3012 31 970 214 1,012 428 45 2012 2011 6 30 12 31 1 1 8,691 5,618 3,073 6 3012 31 8,691 8,691 2006 10% 50% 25% 111
46 2012 2011 2012 2011 6 30 12 31 6 30 12 31 1 1 20,825 15,698 20,750 15,650 5,127 5,100 6 3012 31 20,825 20,825 20,750 20,750 1%2012 7 1 5 1.5% 47 2012 5 30 2012 7 25 2011 12 31 101.4567.84 48 2012 6 30 2011 6 30 5,785 4,297 40,968 41,987 3 266,109 60,300 3 37,413 33,146 3 17,159 24,330 361,649 159,763 367,434 164,060 49 (a) 112
49 (a) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 1 92,575 79,634 61,957 54,376 1 17,571 15,584 15,287 12,616 110,146 95,218 77,244 66,992 76,786 64,534 75,636 63,852 247,871 244,312 244,064 239,779 617,074 503,666 615,241 501,746 65,227 60,937 59,681 55,543 1,117,104 968,667 1,071,866 927,912 (b) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 427,671 375,757 423,566 371,066 0% 100% (c) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 637 750 613 728 97 688 91 687 (d) 15 2012 2011 2012 2011 6 30 12 31 6 30 12 31 1,673 1,409 1,521 1,264 1,514 1,294 1,380 1,154 1,325 1,204 1,206 1,095 1,830 1,772 1,665 1,598 2,041 2,581 1,914 2,438 8,383 8,260 7,686 7,549 113
49 (e) 2012 6 302.76 2011 12 31 2.42 0.36 2011 12 31 0.36 (f) (g) 2012 6 302011 12 31 2012 2011 6 30 12 31 4,647 5,465 (h) 39 50 (a) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 271 606 271 606 5,154 10,961 4,817 10,961 70 70 5,495 11,637 5,088 11,567 (b) 2012 6 302011 12 31 114
51 (a) 2012 2011 6 30 12 31 121,970 108,556 121,970 108,556 (b) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 183,975 137,903 116,194 72,665 183,975 137,903 116,194 72,665 2012 6 30193.72 2011 12 31 247.47 115
52 (a) 2011 2012 6 30 116
52 (a) 2012 6 30 2012 6 30 21,492 5,056 10,361 20 36,929 8,408 (288) (7,865) 255) 29,900 4,768 2,496 (235) 36,929 3,427 1,900 75 3 5,405 1 398 60 1,249 202 1,909 33,725 6,728 3,820 (30) 44,243 (376) (316) (35) (43) (770) (9,798) (4,911) (204) (175) (15,088) (2,337) (208) 35 (14) (2,524) 35 35 (20) (20) 21,214 1,293 3,616 (247) 25,876 341 268 29 14 652 2012 6 30 2,182,795 363,136 371,481 (6,061) 2,911,351 2,210 2,804 2,916,365 2,250,277 385,361 102,207 (13,960) 2,723,885 2,723,885 1,051,877 65,227 1,117,104 117
52 (a) 2012 6 30 2012 6 30 20,850 5,069 10,116 894 36,929 8,340 (658) (7,417) (265) 29,190 4,411 2,699 894 (265) 36,929 3,307 1,746 80 272 5,405 1 408 15 960 415 111 1,909 32,905 6,172 3,739 1,581 (154) 44,243 (360) (304) (34) (72) (770) (9,570) (4,638) (151) (688) (41) (15,088) (2,328) (210) 35 (6) (15) (2,524) 35 35 (20) (20) 20,647 1,020 3,589 830 (210) 25,876 324 246 28 54 652 2012 6 30 2,113,949 334,746 326,930 130,455 5,271 2,911,351 2,210 2,210 2,804 2,916,365 2,180,852 332,984 84,425 125,293 331 2,723,885 2,723,885 1,012,185 59,681 45,238 1,117,104 118
52 (a) 2011 6 30 18,049 3,753 7,342 743 (81) 29,806 5,144 276 (5,063) 13 (370) 23,193 4,029 2,279 756 (451) 29,806 2,400 1,172 75 221 30 3,898 1 371 9 464 559 228 1,631 25,964 5,210 2,818 1,536 (193) 35,335 (320) (257) (35) (34) (3) (649) (7,869) (3,794) (121) (635) (91) (12,510) (1,634) (344) 61 (12) (1,929) 29 29 50 50 16,141 815 2,662 1,007 (299) 20,326 527 438 48 73 3 1,089 2011 12 31 1,460,870 310,607 848,186 135,347 5,688 2,760,698 2,212 2,212 2,971 2,765,881 2,089,057 312,222 44,867 124,995 15,959 2,587,100 2,587,100 872,369 55,543 40,755 968,667 1 119
52 (b) 28 2012 6 30 7,197 3,984 6,025 4,005 4,233 1,226 9,359 900 36,929 1,847 980 2,123 977 215 (46) (6,090) (6) 9,044 4,964 8,148 4,982 4,448 1,180 3,269 894 36,929 1,176 410 1,050 511 448 126 1,412 272 5,405 1 250 105 276 52 43 27 741 415 1,909 10,470 5,479 9,474 5,545 4,939 1,333 5,422 1,581 44,243 (142) (77) (142) (81) (78) (22) (156) (72) (770) (3,788) (2,035) (3,238) (2,055) (1,759) (424) (1,101) (688) (15,088) (924) (807) (32) (500) (270) (130) 145 (6) (2,524) 35 35 (20) (20) 5,616 2,560 6,062 2,909 2,832 757 4,310 830 25,876 62 21 45 54 300 7 117 46 652 120
52 (b) 2012 6 30 695,799 426,563 700,690 358,857 405,914 79,424 974,216 139,938 (870,050) 2,911,351 2,210 2,210 2,804 2,916,365 688,137 421,844 692,964 354,887 401,545 78,087 829,682 126,866 (870,127) 2,723,885 2,723,885 318,423 133,106 249,865 171,660 106,508 32,623 59,681 45,238 1,117,104 2011 6 30 6,805 3,562 5,173 3,365 3,223 869 6,057 752 29,806 775 750 1,471 537 90 14 (3,648) 11 7,580 4,312 6,644 3,902 3,313 883 2,409 763 29,806 836 439 801 390 333 96 779 224 3,898 1 234 123 240 55 33 14 299 633 1,631 8,650 4,874 7,685 4,347 3,679 993 3,487 1,620 35,335 (134) (68) (123) (63) (66) (18) (142) (35) (649) (2,992) (1,705) (2,444) (1,460) (1,338) (350) (1,517) (704) (12,510) (622) (318) 195 (499) (468) (96) (182) 61 (1,929) 29 29 50 50 4,902 2,783 5,313 2,325 1,807 529 1,646 1,021 20,326 207 111 240 136 142 55 124 74 1,089 2011 12 31 641,067 407,317 740,810 337,367 314,148 69,579 855,864 139,763 (745,217) 2,760,698 2,212 2,212 2,971 2,765,881 629,878 401,011 730,097 331,652 308,503 68,109 735,288 127,779 (745,217) 2,587,100 2,587,100 265,912 111,062 226,460 160,111 83,237 25,587 55,543 40,755 968,667 1 121
53 (a) i ii iii ivv 122
53 (a) (i) 2012 2011 2012 2011 6 30 12 31 6 30 12 31 373,259 361,419 371,938 360,510 294,529 386,535 292,112 379,964 149,836 151,004 125,591 125,535 15,528 8,188 15,440 7,899 4,931 4,683 2,977 3,002 225,462 162,211 225,513 162,261 11,379 10,051 10,672 9,449 1,509,692 1,410,779 1,432,585 1,334,509 168,136 128,641 148,661 111,357 127,401 108,468 127,653 108,720 5,390 3,811 5,239 3,286 2,885,543 2,735,790 2,758,381 2,606,492 1,117,104 968,667 1,071,866 927,912 4,002,647 3,704,457 3,830,247 3,534,404 123
53 (a) (ii) 2012 6 30 8,271 30 765 (4,708) (8) (428) 3,563 22 337 1,122 (927) 195 (1) 8,522 3 8,129 3 1 393 1 (377) 8,145 1,517,437 444,343 225,462 310,728 (2) (19,648) 1,497,789 444,343 225,462 310,728 1,509,692 444,365 225,462 311,065 124
53 (a) (ii) 2011 12 31 7,664 30 724 (3,959) (8) (440) 3,705 22 284 877 (752) 125 (1) 4,815 3 4,551 3 1 264 1 (187) 4,628 1,420,681 537,517 162,211 245,013 (2) (18,360) 1,402,321 537,517 162,211 245,013 1,410,779 537,539 162,211 245,297 125
53 (a) (ii) 2012 6 30 7,901 30 390 (4,549) (8) (283) 3,352 22 107 1,092 (926) 166 (1) 8,166 3 7,773 3 1 393 1 (372) 7,794 1,440,667 417,681 225,513 291,647 (2) (19,394) 1,421,273 417,681 225,513 291,647 1,432,585 417,703 225,513 291,754 126