untitled

2014

2 3 5 6 10 17 21 32 40 42 43 45 46 48

15,131,591 23,626,031 24,804,742 29,404,462 36,085,800 5,741,869 8,176,386 8,003,448 8,142,802 9,296,468 (%) 37.9 34.6 32.3 27.7 25.8 5,584,584 7,953,871 7,400,553 7,379,395 7,327,733 4,195,738 5,875,410 1 5,452,592 1 5,592,675 1 5,313,632 1 (%) 27.9 24.9 22.0 19.0 14.7 0.84 1.03 0.93 0.95 0.89 13,345,696 29,669,048 44,376,717 65,178,536 83,355,832 7,302,541 18,397,034 22,337,897 26,882,545 32,434,014 6,043,155 11,272,014 22,038,820 38,295,991 50,921,818 2 (%) 80.8 45.7 26.8 22.7 17.9 3 (%) 236 151 123 102 89 3 1 1 1 1 3 3 32 36 55 114 145 3 21 22 25 27 30 1 2011 2 3 2

99 5108 Floor 4, Willow House Cricket Square, P O Box 2804 Grand Cayman KY1-1112 Cayman Islands 3

183 17 1712-1716 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands (852) 2815 1080 (852) 2815 0089 christine@hongqiaochina.com www.hongqiaochina.com 1378 4

6,160,880,000 (852) 2533 9938 (852) 2868 0224 hongqiao@webershandwick.com 979 10 5

65 6

402.6 295.6 36.2% 36,085,800,000 22.7% 9,296,468,000 14.2%5,313,632,000 5.0%0.89 0.95 28.0 27.0 7

335 48 100 8

400,000,000 300,000,000 275,880,000 50 9

1,859 13,060 5,400 6.3% 5,4867.6% 2,820 12.4%2,805 12.2% 402.6 295.6 36.2% 10

315.8 33.4% 18.8 179.0 42,000 35,000 28,000 29,404.5 +22.7% 36,085.8 6,000 5,000 4,000 5,592.7 5.0% 5,313.6 21,000 3,000 14,000 2,000 7,000 1,000 0 0 2013 2014 2013 2014 36,085,800,000 22.7%, 3,129,302 2,385,550 31.2% 11,488 12,252 6.2% 5,313,632,000 5.0% 11

% % 31,009,199 85.9 23,527,351 80.0 2,759,627 7.6 4,951,186 16.8 8,054 0.1 21,572 0.1 2,173,397 6.0 727,512 2.5 135,523 0.4 176,841 0.6 36,085,800 100.0 29,404,462 100.0 35,950,277,000 99.6% 135,523,000 0.4% 12

% % 35,950,277 9,234,867 25.7 29,227,621 8,077,708 27.6 135,523 61,601 45.5 176,841 65,094 36.8 36,085,800 9,296,468 25.8 29,404,462 8,142,802 27.7 25.8% 27.7% 1.9 94,520,000 60,128,000 57.2% 610,884,000 440,171,000 38.8% 79,940,000 55,662,000 43.6% 13

1,797,847,000 1,359,200,000 32.3% 7,676,335,000 6,362,070,000 20.7% 10,316,274,000 2,108,172,000 9,522,336,000 11,001,973,000 22,672,553,000 32 90 145 114 31 14

2,026,366,000 1,792,946,000 13.0% 5,313,632,000 5,592,675,000 5.0% 0.89 0.95 7,676,335,000 6,362,070,000 50,921,818,000 38,295,991,00061.1% 58.8% 24.9% 75.1% 594,969,000 4,384,686,000 39.3% 3,160,832,000 15

44.2% 50.2% 5.6% 90.3%9.6% 46,210 7,890 2,095,852,000 5.8% 747,371,00016,005,072,000 107,530,000 1,000,000,000 5.72% 1,000,000,000 6.80% 16

68 68 45 45 38 65 55 64 68 2698.HK 68 17

45 45 38 2698.HK 18

65 55 64 19

37 43 39 20

42 44 28.0 183 17 1712-1716 183 17 1712-1716 21

4244 15,131,591 23,626,031 24,804,742 29,404,462 36,085,800 (9,389,722) (15,449,645) (16,801,294) (21,261,660) (26,789,332) 5,741,869 8,176,386 8,003,448 8,142,802 9,296,468 210,535 311,960 422,439 988,158 631,490 (19,977) (44,054) (58,667) (60,128) (94,520) (112,038) (167,033) (306,068) (440,171) (610,884) (42,815) (22,569) (20,121) (55,662) (79,940) (192,990) (300,819) (642,731) (1,359,200) (1,797,847) 2,253 163,596 (17,034) 5,584,584 7,953,871 7,400,553 7,379,395 7,327,733 (1,395,868) (2,078,461) (1,947,961) (1,792,946) (2,026,366) 4,188,716 5,875,410 5,452,592 5,586,449 5,301,367 31,515 4,220,231 5,875,410 5,452,592 5,586,449 5,301,367 4,195,738 5,875,410 5,452,592 5,592,675 5,313,632 24,493 (6,226) (12,265) 13,345,696 29,669,048 44,376,717 65,178,536 83,355,832 6,043,155 11,272,014 22,038,820 38,295,991 50,921,818 22

16 54,852,855,000 39,996,661,000 37.1% 7,889,062,000 402.6 295.6 36.2% 27 32 18 23

150,000,000 6.5% [2013] 1654 20132,300,000,000 1,200,000,000 8.69 1,100,000,0007.45 400,000,000 7.625% 275,880,000 24

300,000,000 6.875% 31,686,472,0006,947,788,000 3,801,171,00020,937,513,000 21,042,340,000 62.1% 31.4% 46.7% 35.3% 5% 3.13 25

17 20 26

XV2 3 10% (%) (1) 5,000,000,000 81.16 (2) 5,000,000,000 81.16 Prosperity Eastern Limited (3) 5,000,000,000 81.16 5,000,000,000 81.16 (1) (2) (3) Prosperity Eastern Limited XV2 3 10% 27

571 XV XV7 8 352 (%) (1) 5,000,000,000 81.16 (2) 5,000,000,000 81.16 (1) (2) XV 352 XV 28

39 14A (i) 31.59% (ii) (a) (b) (i) (ii) (c) 29

(c) 318,747,000 529,495,000 28,149,00050,827,000 (i) (ii) (iii) (i) (ii) (iii) (iv) 40 30

14 31

14 32

33

A.1.1 9/9 1/1 9/9 1/1 9/9 1/1 9/9 1/1 9/9 1/1 9/9 1/1 9/9 1/1 9/9 1/1 34

14 3 3.13 A.2.1 35

A. 2/2 2/2 2/2 B. 36

(i) (ii) (iii) (iv) 1/1 1/1 1/1 C. 1/1 1/1 1/1 37

4,900,000 15 38

(852) 2815 1080 99 5108 39

42 106 40

41

6 36,085,800 29,404,462 (26,789,332) (21,261,660) 9,296,468 8,142,802 8 631,490 988,158 (94,520) (60,128) (610,884) (440,171) 9 (1,797,847) (1,359,200) (79,940) (55,662) 31 (17,034) 163,596 10 7,327,733 7,379,395 13 (2,026,366) (1,792,946) 5,301,367 5,586,449 40,681 (22,689) 5,342,048 5,563,760 5,313,632 5,592,675 (12,265) (6,226) 5,301,367 5,586,449 5,338,041 5,579,062 4,007 (15,302) 5,342,048 5,563,760 14 0.89 0.95 0.88 0.91 42

16 54,852,855 39,996,661 17 1,459,378 1,138,979 18 96,490 134,164 2,139,174 2,040,102 19 80,418 58,628,315 43,309,906 17 31,255 25,160 20 11,165,403 10,136,223 21 335,664 160,935 22 2,466,183 2,048,498 23 2,222,888 1,465,168 24 829,789 1,670,576 24 7,676,335 6,362,070 24,727,517 21,868,630 25 2,427,058 1,995,649 26 7,960,575 5,344,024 1 294,954 353,104 27 7,663,730 9,565,774 27 160,000 95,000 28 7,000,000 4,000,000 29 1,500,000 5,278 31 797,443 31 84,588 27,888,349 21,358,829 (3,160,832) 509,801 55,467,483 43,819,707 43

32 403,152 386,206 31,686,472 26,288,167 32,089,624 26,674,373 344,390 208,172 32,434,014 26,882,545 27 11,820,722 9,655,059 27 75,000 235,000 29 6,742,686 6,189,548 18 148,460 40,000 31 750,001 31 67,554 30 4,246,601 23,033,469 16,937,162 55,467,483 43,819,707 42 106 44

a b 386,206 4,832,946 793,349 2,558,318 13,742,436 22,313,255 24,642 22,337,897 (13,613) (13,613) (9,076) (22,689) 5,592,675 5,592,675 (6,226) 5,586,449 (13,613) 5,592,675 5,579,062 (15,302) 5,563,760 15 (1,217,944) (1,217,944) (1,217,944) 545,908 (545,908) 198,832 198,832 386,206 4,832,946 793,349 (13,613) 3,104,226 17,571,259 26,674,373 208,172 26,882,545 24,409 24,409 16,272 40,681 5,313,632 5,313,632 (12,265) 5,301,367 24,409 5,313,632 5,338,041 4,007 5,342,048 16,946 1,336,490 1,353,436 1,353,436 (14,997) (14,997) (14,997) 15 (1,261,229) (1,261,229) (1,261,229) 696,945 (696,945) 132,211 132,211 403,152 6,154,439 793,349 10,796 3,801,171 20,926,717 32,089,624 344,390 32,434,014 (a) (i) (ii) (b) 5% 10%50% 45

7,327,733 7,379,395 (66,481) (72,181) 1,797,847 1,359,200 (63,397) 3,112,911 2,063,192 7,967 (2,651) (5,278) 4,194 17,034 (163,596) 25,581 22,625 12,217,314 10,526,781 (120,494) (7,025,496) (749,161) (1,996,703) 290,696 542,863 11,638,355 2,047,445 (2,116,019) (1,795,169) 9,522,336 252,276 (9,257,121) (13,997,262) 2,157 15,043 (110,922) (119,966) 35 (1,857,656) 66,481 72,181 (1,700,000) 1,763,397 (1,268,274) (2,145,361) 2,109,061 1,346,873 (10,316,274) (14,765,095) 46

1,353,436 (14,997) (1,261,228) (1,217,944) 2,300,000 4,500,000 (37,540) (36,630) 7,000,000 4,000,000 (4,000,000) (36,500) (20,000) 4,306,870 (70,756) 12,434,450 19,345,104 (12,170,829) (14,227,163) 390,000 (95,000) (60,000) (1,772,421) (1,151,524) 132,211 198,832 35 (5,959,524) 2,108,172 11,720,675 1,314,234 (2,792,144) 6,362,070 9,174,943 31 (20,729) 7,676,335 6,362,070 47

1. 41 2. 3,160,832,000 3. 10 12 27 32 36 39 21 48

3. 9 1 14 2 15 3 11 5 1 5 16 5 38 19 4 6 4 5 16 5 41 27 5 10 28 5 10 5 12 28 1 2 3 4 5 6 49

3. 9 9 9 9a) b) (FVTOCI) 9 39 (FVTOCI) 9 9 39 939 3939 50

3. 9 15 15 15 18 11 15 15 15 15 15 15 51

4. 217 2 36 52

4. 12 19 2 53

4. 5 39 37 54

4. 55

4. 56

4. 57

4. 58

4. 59

4. 90 60

4. 61

4. 39 62

4. 63

4. 5. 2 19 31 20 11,165,403,000 10,136,223,000 16 64

5. 16 54,852,855,000 39,996,661,000 6. 31,009,199 23,527,351 2,759,627 4,951,186 2,173,397 727,512 8,054 21,572 135,523 176,841 36,085,800 29,404,462 10% A 11,339,747 11,502,777 B 5,361,775 3,428,511 65

7. 57,003,629 43,029,434 1,528,196 146,308 58,531,825 43,175,742 66

8. 66,481 72,181 51,597 47,813 266,170 146,960 317,525 296,833 (107,530) 311,078 (7,967) 2,651 (2,431) 5,278 (4,194) 63,397 42,367 51,439 631,490 988,158 9. 1,004,459 1,040,087 31 107,395 81,083 18,828 17,577 333,339 129,562 510,290 315,839 128,014 2,102,325 1,584,148 (304,478) (224,948) 1,797,847 1,359,200 7.44%5.17% 67

10. 11 5,177 5,410 2,004,704 1,511,582 85,971 48,700 2,095,852 1,565,692 4,900 4,400 3,112,911 2,063,192 26,566,000 21,205,542 25,581 22,625 11. 1,500 90 1,590 500 65 565 800 80 7 887 467 78 7 552 3,267 313 14 3,594 600 76 7 683 300 300 900 76 7 983 200 200 200 200 200 200 600 600 4,767 389 21 5,177 68

11. 1,500 93 1,593 500 62 562 800 82 7 889 700 78 6 784 3,500 315 13 3,828 600 76 6 682 300 300 900 76 6 982 200 200 200 200 200 200 600 600 5,000 391 19 5,410 12. 69

13. 1,922,667 1,796,893 15,530 106,485 19,553 2,900 18 65,716 (110,432) 2,026,366 1,792,946 25% 5% 10% 68,042,000 40,000,000 16.5% 7,327,733 7,379,395 25% 25% 1,831,933 1,844,849 133,769 239 (47,856) (40,899) 16,658 4,929 (96) (888) 1,463 (55,284) 22,453 68,042 40,000 2,026,366 1,792,946 70

14. 5,313,632 5,592,675 31 107,395 81,083 31 17,034 (163,596) 5,438,061 5,510,162 5,974,189 5,885,000 189,987 178,826 6,164,176 6,063,826 15. 27 1,261,229 26 1,217,944 1,261,229 1,217,944 1,725,046,000 1,360,837,000 6,160,880,000 28 1,588,950,000 1,261,229,000 5,885,000,000 27 261,530,100,0001,217,944,000 71

16. 8,754,199 15,678,695 33,102 6,078 5,899,923 30,371,997 23,293 559,907 4,804 4,409 14,768,533 15,360,946 3,367,319 8,220,073 (11,587,392) (247,836) (247,836) 12,144,811 24,210,839 37,906 10,487 9,081,064 45,485,107 24,127 825,394 3,940 4,954 10,143,558 11,001,973 1,861,100 4,343,585 2,850 1,785 767,936 6,977,256 3,226,014 6,520,571 2,326 23 (9,748,934) (150,104) (150,104) 17,256,052 35,750,285 47,022 17,249 10,243,624 63,314,232 862,946 2,785,933 9,490 2,329 3,660,698 405,111 1,653,638 3,244 1,199 2,063,192 (235,444) (235,444) 1,268,057 4,204,127 12,734 3,528 5,488,446 660,449 2,446,545 3,880 2,037 3,112,911 (139,980) (139,980) 1,928,506 6,510,692 16,614 5,565 8,461,377 15,327,546 29,239,593 30,408 11,684 10,243,624 54,852,855 10,876,754 20,006,712 25,172 6,959 9,081,064 39,996,661 3.17%-9.50% 6.79%-19% 6.79%-19% 6.79%-19.20% 5,653,769,000 3,472,317,000 36 72

17. 1,164,139 1,066,798 110,922 119,966 241,153 (25,581) (22,625) 1,490,633 1,164,139 1,459,378 1,138,979 31,255 25,160 20 50 36 18. 271 26,048 (73,763) 31,176 (16,268) 674 4,641 33,763 71,354 110,432 945 30,689 (40,000) 102,530 94,164 (945) (569) (28,042) (36,220) 60 (65,716) 35 (80,418) (80,418) 30,120 (68,042) 66,310 (80,418) 60 (51,970) 73

18. 96,490 134,164 (148,460) (40,000) (51,970) 94,164 23,484,000 18,202,000 5,665 17,819 18,202 21,042,340,000 17,491,505,000 74

19. 35 80,418 80,418 80,418 80,418 15.75% 5 5 75

20. 7,637,518 7,445,999 3,390,770 2,596,107 137,115 94,117 11,165,403 10,136,223 21. 90 0-90 335,664 160,935 335,664 160,935 90 76

22. 2,466,183 2,048,498 0-90 1,165,491 1,036,277 91-180 1,300,692 1,012,221 2,466,183 2,048,498 36 1,802,366 1,471,405 (750,612) (28,354) (1,051,754) (1,443,051) 77

23. 423,397 127,033 1,648,029 1,317,653 151,462 20,482 2,222,888 1,465,168 24. 0.35% 3.85%0.35% 3.3% 0.10% 1.25%0.10% 2.15% 25. 180 0-180 2,413,892 1,956,151 181-365 6,160 33,049 1-2 5,248 5,721 2 1,758 728 2,427,058 1,995,649 78

26. 4,211,755 3,527,147 1,713,132 1,244,331 840,258 217,958 314,366 270,795 175,161 52,283 705,903 31,510 7,960,575 5,344,024 27. (a) 594,969 831,058 i 15,423,414 14,836,147 3,553,628 3,466,069 19,484,452 19,220,833 ii 7,663,730 9,565,774 5,161,418 4,387,532 5,459,304 4,367,527 900,000 1,200,000 19,484,452 19,220,833 7,663,730 9,565,774 11,820,722 9,655,059 4,850,138 5,111,325 14,634,314 14,109,508 19,484,452 19,220,833 8,608,012 7,874,500 9,786,942 10,515,398 1,089,498 830,935 19,484,452 19,220,833 79

27. (a) i. 39(d) ii. 1.7% 7.8%1.2% 8.11% 5.41%4.99% (b) 235,000,000 330,000,000 95,000,000 60,000,000 12 6.27% 31 160,000 95,000 75,000 160,000 75,000 235,000 330,000 80

28. 7,000,000 4,000,000 A 1,000,000 4.53% B 1,000,000 5.00% C 1,000,000 6.50% D 1,000,000 6.60% E 1,000,000 5.98% F 1,000,000 5.88% G 1,000,000 5.96% H 1,000,000 6.20% I 1,000,000 4.94% J 1,000,000 4.90% 1,000,000 8.30% 29. 6,742,686 6,189,548 1,500,000 8,242,686 6,189,548 81

29. A 1,500,000 5.80% 6.14% B 1,500,000 6.30% 6.67% C 1,500,000 5.80% 6.12% D 1,500,000 6.00% 6.32% A 1,200,000 8.69% 8.90% B 1,100,000 7.45% 7.88% A B C DA B A 8.69% 100 B 7.45% 100 1,500,000 1,500,000 6,742,686 4,689,548 8,242,686 6,189,548 82

30. 4,246,601 400,000,000 2,461,120,000 7.625% iv v 100% i ii 107.625%iii 101% 100% (i) (i) 1.00% (ii)(a) 100 (B) (ii) 100% (iii) 107.625% 35% (iv) 101% (v) 100% 83

30. 7,000,000 43,070,000 8.30% 300,000,000 1,845,750,000 6.875% ix x 100% vi vii 106.875%viii 101% 100% (vi) (i) 1.00% (ii)(a) 100 (B) (vii) 100% (viii) 106.875% 35% (ix) 101% (x) 100% 84

30. 4,500,000 27,686,000 7.37% 31. 150,000,000 6.5% (a) 7.27 7.7623 1.00 0.01 1526 6.81 6.33 1527 6.33 5.98 85

31. (b) 30 90 30 20 130% 30 60 90% (i) (ii) 712,122,000 14.70% 86

31. 6,854,000 20,911,000 5.23 5.34 5.98 6.33 0.770% 0.780% 2.28 3.28 30.78% 40.27% 87

31. 729,411 231,150 960,561 9 81,083 81,083 (60,493) (60,493) (163,596) (163,596) 750,001 67,554 817,555 9 107,395 107,395 (59,953) (59,953) 17,034 17,034 797,443 84,588 882,031 32. 0.01 10,000,000,000 100,000,000 0.01 5,885,000,000 58,850,000 275,880,000 2,758,800 6,160,880,000 61,608,800 88

32. 403,152 386,206 6.19 275,880,000 6.19 275,880,000 14,997,000 33. 27 28 29 30 31 32 34. (a) 11,459,435 10,262,561 49,373,550 37,527,749 84,588 67,554 5,278 49,458,138 37,600,581 89

34. (b) 734,293 608,832 4,976 7,231 8,104 4,174 6,309 4,134 14,413 8,308 9,786,943 10,515,398 797,443 750,001 4,246,601 150,833 406,756 5,278 14,981,820 11,677,433 1,089,498 830,935 2,852 1,018 90

34. (b) 5%5% 5% 5% (557,008) (453,368) (45,280) (33,712) 434 274 557,008 453,368 45,280 33,712 (434) (274) 91

34. (b) 27 27 (13,310) (16,582) 13,310 16,582 34(e(i)) (c) 92

34. (c) 326,944,000 355,241,000 13%17% 1,438,740,000 1,430,640,000 58%70% (d) 93

34. (d) 6 6-12 1-2 2-5 % 6.18 1,281,242 1,142,598 1,201,045 1,635,521 5,260,406 4,850,138 5.13 2,447,103 3,649,872 4,456,658 5,356,845 15,910,478 14,634,314 7.10 67,278 104,438 77,663 249,379 235,000 6.27 3,182,899 4,094,121 7,277,020 7,000,000 6.42 271,780 1,766,029 454,228 7,407,506 9,899,543 8,242,686 1 1 1 2,427,058 2,427,058 2,427,058 6,940,309 6,940,309 6,940,309 6.50 29,830 29,830 59,660 934,032 1,053,352 797,443 7.48 160,088 160,088 320,177 4,554,604 5,194,957 4,246,601 16,807,588 10,946,976 6,569,431 19,888,508 54,212,503 49,373,550 5.46 1,246,567 966,015 1,434,862 1,886,066 5,533,510 5,111,325 4.37 4,109,537 3,914,771 3,305,653 3,568,740 14,898,701 14,109,508 7.10 55,916 59,230 171,005 77,663 363,814 330,000 5.68 2,089,181 2,021,478 4,110,659 4,000,000 6.25 187,500 187,500 1,868,579 5,126,969 7,370,548 6,189,548 1,995,649 1,995,649 1,995,649 4,613,725 427,993 5,041,718 5,041,718 6.50 29,722 29,722 59,444 931,047 1,049,935 750,001 14,327,797 7,606,709 6,839,543 11,590,485 40,364,534 37,527,749 714 255 (88) 881 871 118,190 118,190 117,981 (113,775) (113,775) (113,574) 4,415 4,415 4,407 94

34. (e) (i) 1) 2) 3) 84,588,000 4,407,000 871,000 67,554,000 95

34. (e) (i) 10% 5,439,000 10% 10,500,000 10% 2,962,00010% 2,771,000 (ii) i 2,264,932 2,463,000 iii 4,477,754 4,785,954 6,189,548 5,756,383 iii 1,500,000 1,507,361 ii 4,246,601 4,190,891 797,443 750,001 84,588 67,554 ii 882,031 1,036,326 817,555 975,077 96

34. (e) (ii) (i) (ii) (iii) (f) 231,150 31 (163,596) 67,554 31 17,034 84,588 17,034,000 163,596,000 97

35. 100% 1,896,279,000 1,896,279 6,977,256 386,039 237,015 11,235 135,400 454,339 38,623 4,138 908,686 (207,243) (97,219) (761,216) (5,956,277) (234,497) (80,418) 1,815,861 98

35. 600,974,000 600,974,000 1,896,279 1,815,861 80,418 1,896,279 (38,623) 1,857,656 41,275,000,000 5,987,000,000 99

36. 829,789 1,670,576 359,672 304,474 30,621 31,319 356,468 379,496 1,576,550 2,385,865 37. 3,178 3,669 6,211 3,178 5,751 4,656 11,962 7,834 100

38. 9,926,006 3,346,679 12,080,188 14,571,942 22,006,194 17,918,621 666,359 39. (a) i i ii (i) (ii) (b) 318,747 305,489 28,149 31,445 101

39. (c) 6,078 5,652 54 37 6,132 5,689 (d) 550,000 488,800 (e) 3,224 6,871 0 180 3,224 6,871 102

40. 18% 19% 85,992,000 48,719,000 3,404,000 5,444,000 41. % % 200 100 100 10,100 100 100 1,706,000,000,000 60 60 10,000,000 100 100 i 1,423,120,000 100 100 i 13,000,000,000 100 100 6,200,000,000 100 100 i i 5,000,000,000 100 100 200,000,000 100 100 i 103

41. % % 200,000,000 100 100 i 200,000,000 100 100 i 700,000,000 100 i ii 100,000,000 100 i (i) (ii) 15,300,000,000 10,300,000 10,300,000 5,000,000 5,000,000 104

42. 506 426 9,724,837 7,316,124 8,724,817 5,424,043 18,450,160 12,740,593 93,873 1,001 25,570 27,506 119,443 28,507 5,654 4,690 1 797,443 84,588 (768,243) 23,817 17,681,917 12,764,410 403,152 386,206 10,544,203 9,444,810 10,947,355 9,831,016 2,109,507 2,115,839 378,454 4,246,601 750,001 67,554 17,681,917 12,764,410 105

42. 386,206 4,832,946 3,193,854 1 636,516 9,049,522 1,999,438 1,999,438 (1,217,944) (1,217,944) 386,206 4,832,946 3,193,854 1,418,010 9,831,016 16,946 1,336,490 1,353,436 (14,997) (14,997) 1,039,129 1,039,129 (1,261,229) (1,261,229) 403,152 6,154,439 3,193,854 1,195,910 10,947,355 1 43. 1,000,000,000 5.72% 1,000,000,000 6.80% 106