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2012

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19541996 20049 201214,121 35 20051093920079 601939

02 04 06 08 11 13 14 15 16 17 18 109 140 142 143 01

2012 2012123177,400201126.9% 2012201123.3%207,600 20111.47%20121.42% 49,900201149.4% 16,90014,600201153.6%19,000 20111002.4%5,300 8.4%5.1% 201231.3%98,900201123,600 201211.2%7,300 201222,90033.3%91,60077,400 26.9% 20121,7623,00020111,3487,10030.7% 30.8%1,1946,00017.0%1,0893,0002345,500 201140.2% 20120.22%2011 2012123116.6%17.4%201120.2% 21.0%201255.0%43.7% 02

2012Smart Visa Infinite 2012 20129 AIAeye 20127 2012114 2013 2012 2013327 03

2012 2012 200810 2012 20122,000201211250 2012 2012 1. 20122,000 201211250 1 2 2. 1,400 04

2012 10 1 2012 Earth Partner USB 2 3 1. 150 2. 3. 4. 4 05

20121 2011 20121 20123 20123 2012 20124 2012 20124 2012 06

20125 20128 2012 20128 MobileWebAward 2012 20129 2012 201211 iawards 2012 Uwants 07

20121231 97911 22 2012123113108 774,113,0002011610,138,000 201212312011 25 31 08

GBS, OBE, JP MH, JP 2012328 2012728 70,0002011100,000 09

20121231 2013327 10

13108 20121231 141 11

20121231 2013327 12

20121231 2012 2011 3,837,510 2,709,785 (1,761,448) (1,025,960) 6 2,076,062 1,683,825 7 499,444 334,373 8 146,011 314,793 9 52,753 54,030 11 15,999 10 6,784 3,904 2,781,065 2,406,924 11 (1,792,407) (1,654,188) 988,658 752,736 12 (72,948) (65,597) 915,710 687,139 45 23 22,501 28,513 938,211 715,697 14 (164,098) (105,559) 774,113 610,138 16 28,048 (3,124) 802,161 607,014 13

20121231 2012 2011 17 24,483,074 18,035,166 4,403,660 2,776,930 10,122,108 9,697,857 18 118,956,508 90,819,918 19 1,307,185 1,451,931 20 15,132,816 10,365,137 21 419,568 487,596 23 175,016 152,515 24 3,479 1,885 24 91,369 77,420 25 190,029 224,013 26 945,680 780,880 176,230,492 134,871,248 27 23,846,223 6,118,455 28 108,930,155 93,111,676 29 23,454,919 16,731,102 21 488,290 640,203 24 101,792 55,378 30 1,446,235 1,053,717 158,267,614 117,710,531 31 6,511,043 6,511,043 11,451,835 10,649,674 17,962,878 17,160,717 176,230,492 134,871,248 2013327 14

20121231 2012 2011 17 24,073,968 17,442,877 4,453,273 3,583,664 10,122,108 9,697,857 18 115,001,125 87,001,051 19 1,307,185 1,451,931 20 16,028,124 10,136,180 21 423,561 492,085 22 1,508,238 1,508,238 23 10,411 10,411 24 91,582 77,504 25 173,757 201,942 26 883,219 709,258 174,076,551 132,312,998 27 25,188,801 8,296,002 28 106,231,341 90,353,595 29 23,454,919 16,731,102 21 488,066 639,861 24 99,105 50,756 30 1,400,219 987,472 156,862,451 117,058,788 31 6,511,043 6,511,043 31 10,703,057 8,743,167 17,214,100 15,254,210 174,076,551 132,312,998 2013327 15

20121231 201111 6,511,043 750,956 2,786 (146) 646,696 15,913 8,626,455 16,553,703 2011 610,138 610,138 (3,124) (3,124) 16 (3,124) 610,138 607,014 (119,944) 119,944 20111231 201211 6,511,043 750,956 (338) (146) 526,752 15,913 9,356,537 17,160,717 2012 774,113 774,113 28,048 28,048 16 28,048 774,113 802,161 274,488 (274,488) 20121231 6,511,043 750,956 27,710 (146) 801,240 15,913 9,856,162 17,962,878 16

20121231 2012 2011 37(a) 12,354,997 11,750,455 (128,501) (98,549) (3,876) (3,803) (850) 12,221,770 11,648,103 (13,666,641) (7,176,334) 9,592,360 2,888,580 (44,926) (51,019) 209 25,500 3,934 2,814 (4,115,273) (4,310,250) 8,106,497 7,337,853 11 23,139,766 15,610,003 70,803 191,910 1231 37(b) 31,317,066 23,139,766 3,947,374 2,516,232 1,606,540 826,165 17

1 20121231 2013327 2 (a) 3 (b) 2(f) 4 18

2 (c) 2(f) 2(d) 2(k) (d) 2(k) 19

2 (d) 2(f) 2(k) (e) (i)(ii) (i) (ii) (ii)(i) 2(k) 20

2 (f) (i) (ii) 2(g) 21

2 (f) (ii) (a) (b) (c) 2(k) 2(k) 22

2 (f) (ii) (iii) (iv) 23

2 (f) (v) (vi) (a) (b) 2 (f)(ii) (g) (a)(b) (c) (i) 24

2 (g) (i) (ii) 25

2 (g) (iii) 80%125% (h) 2(k) 26

2 (h) (i) (i) (ii) 2(k) 2(h)2(k) (iii) 27

2 (j) (k) 28

2 (k) (i) 29

2 (k) (i) (ii) 30

2 (k) (iii) (iv) 31

2 (k) (l) (iv) (m) (n) 32

2 (n) 33

2 (o) (i) (i) (ii) 2(o)(ii) (ii) 34

2 (p) (i) 35

2 (p) (ii) (iii) (iv) 36

2 (q) 37

2 (q) (r) (i) (ii) (iii) (iv) (v) (vi) (i) 38

3 (a) 12 12 201211 7 201171 201211 (b) 201211 201211 1 13 39

3 (b) 201211 1920116 19 992009 1120101039 9 39 9201511 99 10 10 20131110 12 12 20131112 40

4 (a) 14 (b) (i) (ii) 2(k) 12 20 41

4 (c) 21 5 42

5 (a) 43

5 (a) (i) (ii) 44

5 (a) (iii) (iv) (v) (vi) 45

5 (a) (vii) 2012 2011 2012 2011 24,483,074 18,035,166 24,073,968 17,442,877 4,403,660 2,776,930 4,453,273 3,583,664 10,122,108 9,697,857 10,122,108 9,697,857 118,956,508 90,819,918 115,001,125 87,001,051 1,307,185 1,451,931 1,307,185 1,451,931 15,106,519 10,341,492 16,002,770 10,113,478 419,568 487,596 423,561 492,085 915,725 750,871 853,622 679,794 1,598,537 1,195,718 1,505,348 1,099,364 36,742,930 33,570,006 36,450,486 33,169,051 214,055,814 169,127,485 210,193,446 164,731,152 201220111231 46

5 (a) (vii) 100% 2012123180% 201182% 33 47

5 (a) (viii) 2012 2011 2012 2011 83,426,918 82,801,320 79,807,550 79,008,711 521,162 422,432 477,850 385,906 184,332 221,535 184,332 221,535 84,132,412 83,445,287 80,469,732 79,616,152 35,286,989 7,858,605 34,985,319 7,857,551 260 260 35,286,989 7,858,865 34,985,319 7,857,811 10,122,108 9,697,857 10,122,108 9,697,857 (1) 2012 2011 2012 2011 80,616,225 80,972,727 77,069,209 77,461,467 2,810,693 1,828,593 2,738,341 1,547,244 83,426,918 82,801,320 79,807,550 79,008,711 35,283,850 7,858,321 34,985,319 7,857,267 3,139 284 284 35,286,989 7,858,605 34,985,319 7,857,551 10,122,108 9,697,857 10,122,108 9,697,857 48

5 (a) (viii) (2) 2012 2011 2012 2011 521,162 422,432 477,850 385,906 (3) 18(d) (4) 201220111231 49

5 (a) (ix) 2012 2011 2012 2011 AAA 5,604,163 3,499,248 5,604,163 3,499,248 AA+A 10,007,242 6,346,479 10,007,242 6,346,479 A 143,440 1,719,682 143,440 1,719,682 658,859 228,014 1,555,110 16,413,704 11,793,423 17,309,955 11,565,409 4,623 54,672 4,623 54,672 1,302,562 1,397,259 1,302,562 1,397,259 15,106,519 10,341,492 16,002,770 10,113,478 16,413,704 11,793,423 17,309,955 11,565,409 (x) 2012 2011 2012 2011 71,286,170 71,210,305 67,842,998 67,761,994 415,706 347,737 373,529 311,211 71,701,876 71,558,042 68,216,527 68,073,205 50

5 (a) (xi) 2012 2011 4,050 4,909 4,291 2,100 8,341 7,009 (b) (VaR) VaR 99%1VaRVaR VaR VaR 2012 2011 VaR 12,820 3,508 VaR 9,949 4,236 VaR 10,533 1,456 51

5 (b) (i) (VaR) 2012 2011 1,002 4,861 (1,002) (4,861) 1%20111% 3%20112% 3%20114% 5%20112% 8%20118% 52

5 (b) (i) 20121231 14,806,608 3,949,782 143,462 27,334 5,386,945 168,943 24,483,074 400,000 2,209,135 1,794,525 4,403,660 4,582,067 5,540,041 10,122,108 62,811,568 26,762,912 531,460 100,760 28,085,009 664,799 118,956,508 4,524 1,302,562 99 1,307,185 13,185,361 752,549 203,765 869,218 121,923 15,132,816 17,279 80,107 14,865 216,607 90,710 419,568 175,016 175,016 3,479 3,479 91,369 91,369 173,784 16,245 190,029 483,943 246,581 5,229 18,192 151,241 40,494 945,680 92,152,931 39,885,695 900,161 161,151 42,043,685 1,086,869 176,230,492 5,364,714 15,132,619 3,320,256 28,634 23,846,223 67,921,760 20,209,670 421,644 280,562 17,141,166 2,955,353 108,930,155 1,622,576 4,392,120 17,440,223 23,454,919 8,029 394,599 9,261 17,760 58,641 488,290 95,666 2,569 3,557 101,792 848,235 225,445 5,351 17,726 302,779 46,699 1,446,235 75,860,980 40,354,453 429,564 307,549 38,225,741 3,089,327 158,267,614 2,068,076 39,187,950 2,660,674 28,583,043 6,841,994 79,341,737 (898,724) (39,039,493) (2,483,069) (31,996,102) (4,924,349) (79,341,737) 17,461,303 (320,301) 470,597 31,207 404,885 (84,813) 17,962,878 53

5 (b) (i) 20111231 6,568,058 6,815,423 106,918 5,919 4,429,849 108,999 18,035,166 2,000,000 776,930 2,776,930 4,059,150 79,409 5,559,298 9,697,857 63,666,517 24,819,253 366,331 101,351 1,729,132 137,334 90,819,918 269 1,397,259 54,403 1,451,931 8,705,952 896,160 228,014 535,011 10,365,137 57,053 54,320 170 259,704 116,349 487,596 152,515 152,515 1,885 1,885 77,420 77,420 202,452 21,561 224,013 305,565 392,993 3,998 8,610 58,894 10,820 780,880 81,737,686 39,211,488 726,822 195,459 12,626,291 373,502 134,871,248 3,252,639 876,183 1,768,616 194,102 26,915 6,118,455 60,618,023 17,923,384 269,602 425,915 10,422,836 3,451,916 93,111,676 8,099,812 7,249,940 1,381,350 16,731,102 35,759 361,129 144,562 35,014 63,739 640,203 50,850 4,528 55,378 755,502 206,803 6,870 41,701 24,725 18,116 1,053,717 72,812,585 26,617,439 281,000 2,380,794 12,058,027 3,560,686 117,710,531 10,048,600 37,169,661 2,721,248 31,816,267 6,543,128 88,298,904 (2,360,093) (49,962,451) (561,330) (32,087,006) (3,328,024) (88,298,904) 16,613,608 (198,741) 445,822 (25,417) 297,525 27,920 17,160,717 54

5 (b) (i) 20121231 14,620,252 3,940,234 27,334 5,315,413 170,735 24,073,968 400,000 2,240,140 1,794,525 18,608 4,453,273 4,582,066 5,540,042 10,122,108 59,714,369 26,456,635 100,760 28,085,009 644,352 115,001,125 4,524 1,302,562 99 1,307,185 14,284,434 752,549 869,218 121,923 16,028,124 17,218 80,979 16,734 216,607 92,023 423,561 1,084,791 423,447 1,508,238 10,411 10,411 91,582 91,582 173,757 173,757 427,243 246,368 17,904 151,241 40,463 883,219 90,828,581 39,601,533 423,447 162,732 41,972,154 1,088,104 174,076,551 6,479,896 15,206,035 40,536 7,539 3,320,257 134,538 25,188,801 66,159,418 19,878,729 273,054 17,069,308 2,850,832 106,231,341 1,622,576 4,392,120 17,440,223 23,454,919 7,970 394,541 9,265 17,760 58,530 488,066 95,548 3,557 99,105 809,692 224,925 17,423 302,724 45,455 1,400,219 75,175,100 40,096,350 40,536 307,281 38,153,829 3,089,355 156,862,451 2,456,415 39,212,911 2,661,734 28,583,043 6,844,636 79,758,739 (921,972) (39,043,194) (388,350) (2,483,595) (31,996,102) (4,925,526) (79,758,739) 17,187,924 (325,100) (5,439) 33,590 405,266 (82,141) 17,214,100 55

5 (b) (i) 20111231 6,097,481 6,806,772 5,915 4,356,474 176,235 17,442,877 2,805,000 776,930 1,734 3,583,664 4,059,150 79,409 5,559,298 9,697,857 60,287,691 24,814,405 101,351 1,729,132 68,472 87,001,051 269 1,397,259 54,403 1,451,931 8,705,009 896,160 535,011 10,136,180 56,984 54,894 1,344 259,704 119,159 492,085 1,084,791 423,447 1,508,238 10,411 10,411 77,504 77,504 201,942 201,942 244,704 392,571 8,365 58,894 4,724 709,258 79,571,786 39,198,141 423,447 196,384 12,552,916 370,324 132,312,998 4,634,231 1,465,342 38,114 1,782,091 194,103 182,121 8,296,002 58,964,907 17,328,425 412,422 10,349,618 3,298,223 90,353,595 8,099,812 7,249,940 1,381,350 16,731,102 35,539 361,175 144,453 35,014 63,680 639,861 50,756 50,756 705,452 205,323 41,443 24,651 10,603 987,472 72,490,697 26,610,205 38,114 2,380,409 11,984,736 3,554,627 117,058,788 10,436,683 37,172,459 2,721,706 31,816,267 6,548,466 88,695,581 (2,359,836) (49,968,504) (388,350) (561,332) (32,087,006) (3,330,553) (88,695,581) 15,157,936 (208,109) (3,017) (23,651) 297,441 33,610 15,254,210 56

5 (b) (ii) (VaR) 57

5 (b) (ii) 100100 0 2012 2011 100 7,285 25,620 100 (27,617) (25,350) 58

5 (b) (ii) 20121231 1 3 1 1 3 1 5 5 7,968,722 16,514,352 24,483,074 4,403,660 4,403,660 2,933,622 4,303,627 2,884,859 10,122,108 60,405,159 22,651,532 31,820,640 2,751,322 37,635 1,290,220 118,956,508 867 155,934 67,063 1,083,321 1,307,185 2,700,477 11,054,935 879,674 471,434 26,296 15,132,816 419,568 419,568 175,016 175,016 3,479 3,479 91,369 91,369 190,029 190,029 945,680 945,680 74,008,847 42,569,688 35,652,236 4,306,077 37,635 19,656,009 176,230,492 7,388,531 10,052,781 5,612,832 792,079 23,846,223 50,058,994 32,498,323 20,106,583 521,963 5,744,292 108,930,155 5,102,264 3,916,952 12,702,873 1,732,830 23,454,919 488,290 488,290 101,792 101,792 1,446,235 1,446,235 62,549,789 46,468,056 38,422,288 2,254,793 8,572,688 158,267,614 11,459,058 (3,898,368) (2,770,052) 2,051,284 37,635 59

5 (b) (ii) 20111231 1 3 1 1 3 1 5 5 8,088,556 9,946,610 18,035,166 2,776,930 2,776,930 2,138,805 3,435,130 4,123,922 9,697,857 61,911,934 19,325,109 6,017,621 2,645,482 93,099 826,673 90,819,918 269 93,592 1,319,224 38,846 1,451,931 2,241,025 4,634,089 3,443,806 22,572 23,645 10,365,137 487,596 487,596 152,515 152,515 1,885 1,885 77,420 77,420 224,013 224,013 780,880 780,880 74,380,589 30,171,258 13,678,941 3,987,278 131,945 12,521,237 134,871,248 919,584 3,091,187 2,107,684 6,118,455 45,916,876 33,319,293 9,735,930 142,678 3,996,899 93,111,676 5,879,598 4,683,976 5,291,102 876,426 16,731,102 640,203 640,203 55,378 55,378 1,053,717 1,053,717 52,716,058 41,094,456 15,027,032 1,019,104 7,853,881 117,710,531 21,664,531 (10,923,198) (1,348,091) 2,968,174 131,945 60

5 (b) (ii) 20121231 1 3 1 1 3 1 5 5 7,970,515 16,103,453 24,073,968 4,453,273 4,453,273 2,933,622 4,303,627 2,884,859 10,122,108 57,207,440 21,915,020 31,804,917 2,741,191 37,635 1,294,922 115,001,125 867 155,934 67,063 1,083,321 1,307,185 2,716,119 11,935,544 879,674 471,434 25,353 16,028,124 423,561 423,561 1,508,238 1,508,238 10,411 10,411 91,582 91,582 173,757 173,757 883,219 883,219 70,828,563 42,763,398 35,636,513 4,295,946 37,635 20,514,496 174,076,551 8,646,594 10,078,527 5,670,335 793,345 25,188,801 48,146,357 32,101,314 19,884,686 521,950 5,577,034 106,231,341 5,102,264 3,916,952 12,702,873 1,732,830 23,454,919 488,066 488,066 99,105 99,105 1,400,219 1,400,219 61,895,215 46,096,793 38,257,894 2,254,780 8,357,769 156,862,451 8,933,348 (3,333,395) (2,621,381) 2,041,166 37,635 61

5 (b) (ii) 20111231 1 3 1 1 3 1 5 5 7,805,439 9,637,438 17,442,877 2,778,664 805,000 3,583,664 2,138,805 3,435,130 4,123,922 9,697,857 58,442,222 19,085,525 5,929,551 2,641,068 69,538 833,147 87,001,051 269 93,592 1,319,224 38,846 1,451,931 2,071,193 4,575,907 3,443,806 22,572 22,702 10,136,180 492,085 492,085 1,508,238 1,508,238 10,411 10,411 77,504 77,504 201,942 201,942 709,258 709,258 70,457,928 29,875,226 14,395,871 3,982,864 108,384 13,492,725 132,312,998 1,492,232 4,301,834 393,884 2,108,052 8,296,002 44,266,556 32,852,964 9,250,198 142,464 3,841,413 90,353,595 5,879,598 4,683,976 5,291,102 876,426 16,731,102 639,861 639,861 50,756 50,756 987,472 987,472 51,638,386 41,838,774 14,935,184 1,018,890 7,627,554 117,058,788 18,819,542 (11,963,548) (539,313) 2,963,974 108,384 62

5 (b) (ii) 2012 2011 % % 2.71 0.86 1.88 1.50 2.52 2.84 2.97 2.81 0.83 0.85 0.92 2.08 1.14 1.41 2.49 1.14 63

5 (c) (i) 1 3 1 1 3 1 5 5 20121231 16,514,352 7,968,722 24,483,074 4,403,660 4,403,660 2,933,622 4,303,627 2,884,859 10,122,108 2,562,434 7,047,275 12,682,845 42,900,926 26,062,636 27,700,392 118,956,508 155,934 63,405 1,087,846 1,307,185 2,034,261 5,946,061 5,956,689 1,169,508 26,297 15,132,816 173,757 108,455 125,634 11,722 419,568 175,016 175,016 3,479 3,479 91,369 91,369 190,029 190,029 11,108 574,411 196,477 92,401 59,273 141 11,869 945,680 19,087,894 20,732,048 27,797,059 52,023,914 28,485,833 27,700,533 403,211 176,230,492 792,078 7,388,531 10,052,781 5,612,833 23,846,223 29,675,158 26,156,154 32,477,247 20,098,163 523,433 108,930,155 2,151,728 3,136,237 15,174,763 2,992,191 23,454,919 190,670 74,995 182,369 40,256 488,290 101,792 101,792 4,227 800,952 250,296 383,933 6,827 1,446,235 30,471,463 36,688,035 45,991,556 41,553,853 3,562,707 158,267,614 (11,383,569) (15,955,987) (18,194,497) 10,470,061 24,923,126 27,700,533 403,211 17,962,878 74 4,549 4,623 155,934 63,331 1,083,297 1,302,562 2,034,261 5,946,061 5,956,689 1,169,508 15,106,519 65

5 (c) (i) 1 3 1 1 3 1 5 5 20111231 10,096,883 7,938,283 18,035,166 2,776,930 2,776,930 2,138,805 3,435,130 4,123,922 9,697,857 1,692,150 4,873,875 10,995,827 21,333,994 23,646,399 28,277,673 90,819,918 93,592 1,319,493 38,846 1,451,931 1,569,663 3,366,487 4,215,633 1,189,709 23,645 10,365,137 182,676 185,377 90,971 28,572 487,596 152,515 152,515 1,885 1,885 77,420 77,420 224,013 224,013 15,601 292,395 287,438 116,847 56,659 71 11,869 780,880 11,804,634 16,995,697 21,047,189 29,976,844 26,318,252 28,316,590 412,042 134,871,248 2,107,684 919,584 3,091,187 6,118,455 20,371,668 29,408,171 33,024,043 10,026,631 281,163 93,111,676 2,256,543 2,520,450 7,391,230 4,562,879 16,731,102 200,165 289,947 85,452 64,639 640,203 55,378 55,378 67 521,177 275,901 243,399 13,173 1,053,717 22,479,419 33,305,640 39,201,528 17,802,090 4,921,854 117,710,531 (10,674,785) (16,309,943) (18,154,339) 12,174,754 21,396,398 28,316,590 412,042 17,160,717 54,354 318 54,672 39,238 1,319,175 38,846 1,397,259 1,569,663 3,366,487 4,215,633 1,189,709 10,341,492 66

5 (c) (i) 1 3 1 1 3 1 5 5 20121231 16,103,454 7,970,514 24,073,968 4,453,273 4,453,273 2,933,622 4,303,627 2,884,859 10,122,108 2,488,544 7,018,333 12,196,653 42,660,944 24,805,730 25,830,921 115,001,125 155,934 63,405 1,087,846 1,307,185 1,849,887 6,726,670 6,256,705 1,169,508 25,354 16,028,124 177,749 108,457 125,634 11,721 423,561 1,508,238 1,508,238 10,411 10,411 91,582 91,582 173,757 173,757 10,876 536,647 177,454 92,227 56,268 128 9,619 883,219 18,602,874 20,486,752 28,122,068 52,083,774 27,222,655 25,831,049 1,727,379 174,076,551 1,089,163 8,350,776 10,078,526 5,670,336 25,188,801 28,230,536 25,521,008 32,080,238 19,876,139 523,420 106,231,341 2,151,728 3,136,237 15,174,763 2,992,191 23,454,919 190,448 74,993 182,369 40,256 488,066 99,105 99,105 2,876 778,186 230,056 382,274 6,827 1,400,219 29,322,575 36,992,146 45,600,050 41,384,986 3,562,694 156,862,451 (10,719,701) (16,505,394) (17,477,982) 10,698,788 23,659,961 25,831,049 1,727,379 17,214,100 74 4,549 4,623 155,934 63,331 1,083,297 1,302,562 1,849,887 6,726,670 6,256,705 1,169,508 16,002,770 67

5 (c) (i) 1 3 1 1 3 1 5 5 20111231 9,637,438 7,805,439 17,442,877 2,778,664 805,000 3,583,664 2,138,805 3,435,130 4,123,922 9,697,857 1,629,563 4,766,980 10,912,121 21,022,419 22,302,052 26,367,916 87,001,051 93,592 1,319,493 38,846 1,451,931 1,399,846 3,308,291 4,215,632 1,189,709 22,702 10,136,180 195,975 176,567 90,986 28,557 492,085 1,508,238 1,508,238 10,411 10,411 77,504 77,504 201,942 201,942 15,595 252,409 272,950 104,886 53,744 55 9,619 709,258 11,282,596 16,559,454 20,883,723 30,456,437 24,971,059 26,406,817 1,752,912 132,312,998 2,419,745 1,180,539 3,100,927 1,594,791 8,296,002 19,283,212 28,691,275 32,557,562 9,540,652 280,894 90,353,595 2,256,543 2,520,450 7,391,230 4,562,879 16,731,102 206,090 283,680 85,452 64,639 639,861 50,756 50,756 70 482,664 262,800 228,765 13,173 987,472 21,703,027 32,817,111 38,725,419 18,891,646 4,921,585 117,058,788 (10,420,431) (16,257,657) (17,841,696) 11,564,791 20,049,474 26,406,817 1,752,912 15,254,210 54,354 318 54,672 39,238 1,319,175 38,846 1,397,259 1,399,846 3,308,291 4,215,632 1,189,709 10,113,478 68

5 (c) (ii) 3,935 1 3 1 1 3 1 5 5 20121231 792,084 7,390,378 10,061,623 5,668,510 23,912,595 29,675,191 26,167,957 32,551,513 20,325,385 548,408 109,268,454 2,157,954 3,155,340 15,414,598 3,130,534 23,858,426 101,792 101,792 4,227 800,952 250,296 383,933 6,827 1,446,235 30,471,502 36,517,241 46,018,772 41,894,218 3,685,769 158,587,502 8,235 13,309 (10,162) (15,317) (3,935) 35,555,830 17,385,680 29,659,932 98,706 82,700,148 (35,563,230) (17,400,875) (29,658,597) (102,744) (82,725,446) (7,400) (15,195) 1,335 (4,038) (25,298) 69

5 (c) (ii) 1 3 1 1 3 1 5 5 20111231 2,107,684 919,584 3,091,187 6,118,455 20,371,668 29,408,171 33,024,043 10,026,631 281,163 93,111,676 2,256,543 2,520,450 7,391,230 4,562,879 16,731,102 55,378 55,378 67 544,483 389,307 359,103 26,848 1,319,808 22,479,419 33,128,781 39,024,987 17,832,342 4,870,890 117,336,419 (6,713) (12,004) 9,436 (6,681) (15,962) 26,104,719 34,814,703 29,357,564 375,585 90,652,571 (26,106,997) (34,825,791) (29,361,976) (408,343) (90,703,107) (2,278) (11,088) (4,412) (32,758) (50,536) 70

5 (c) (ii) 1 3 1 1 3 1 5 5 20121231 1,089,169 8,353,025 10,087,476 5,726,466 25,256,136 28,230,569 25,532,367 32,153,147 20,101,317 548,395 106,565,795 2,157,954 3,155,340 15,414,598 3,130,534 23,858,426 99,105 99,105 2,876 778,186 230,056 382,274 6,827 1,400,219 29,322,614 36,821,532 45,626,019 41,723,760 3,685,756 157,179,681 8,235 13,309 (10,162) (15,317) (3,935) 35,533,211 17,796,605 29,659,932 98,706 83,088,454 (35,515,133) (17,779,486) (29,602,161) (52,292) (82,949,072) 18,078 17,119 57,771 46,414 139,382 1 3 1 1 3 1 5 5 20111231 2,419,745 1,180,539 3,100,927 1,594,791 8,296,002 19,283,212 28,691,275 32,557,562 9,540,652 280,894 90,353,595 2,256,543 2,520,450 7,391,230 4,562,879 16,731,102 50,756 50,756 70 505,634 376,377 342,670 26,844 1,251,595 21,703,027 32,633,991 38,555,316 18,920,099 4,870,617 116,683,050 (6,713) (12,004) 9,437 (6,681) (15,961) 27,406,601 33,473,608 29,734,407 352,265 90,966,881 (27,408,879) (33,484,696) (29,738,819) (385,023) (91,017,417) (2,278) (11,088) (4,412) (32,758) (50,536) 71

5 (d) 20112012 72

5 (e) (i) 73

5 (e) (i) 1 2 3 1 2 3 2012 4,586 37 4,623 4,586 37 4,623 1,302,562 1,302,562 1,302,562 1,302,562 5,856,858 5,856,858 5,653,093 5,653,093 7,956,183 7,956,183 9,056,199 9,056,199 1,040,660 252,818 1,293,478 1,040,660 252,818 1,293,478 8,117 18,180 26,297 8,117 17,237 25,354 387,801 387,801 392,039 392,039 11,912 11,912 11,667 11,667 15,655 15,655 15,655 15,655 3,951 3,951 3,951 3,951 249 249 249 249 2,355,925 14,485,464 18,180 16,859,569 2,355,925 15,385,708 17,237 17,758,870 428,038 428,038 428,059 428,059 11,912 11,912 11,667 11,667 44,140 44,140 44,140 44,140 249 249 249 249 3,951 3,951 3,951 3,951 488,290 488,290 488,066 488,066 74

5 (e) (i) 1 2 3 1 2 3 2011 281 54,391 54,672 281 54,391 54,672 1,397,259 1,397,259 1,397,259 1,397,259 4,096,967 4,096,967 3,868,953 3,868,953 5,580,637 5,580,637 5,580,637 5,580,637 397,677 266,211 663,888 397,677 266,211 663,888 5,449 18,196 23,645 5,449 17,253 22,702 426,268 426,268 431,099 431,099 6,933 6,933 6,591 6,591 23,048 23,048 23,048 23,048 31,186 31,186 31,186 31,186 161 161 161 161 1,800,666 10,485,802 18,196 12,304,664 1,800,666 10,262,277 17,253 12,080,196 538,734 538,734 538,734 538,734 6,933 6,933 6,591 6,591 63,189 63,189 63,189 63,189 161 161 161 161 31,186 31,186 31,186 31,186 640,203 640,203 639,861 639,861 201220111231 75

5 (e) (ii) 6 2012 2011 794,461 334,896 2,943,626 2,325,809 99,423 49,036 44 3,837,510 2,709,785 205,972 133,020 1,131,559 780,890 423,917 112,050 1,761,448 1,025,960 2,076,062 1,683,825 201220111231 15,972201121,35983,451 201127,677 76

7 2012 2011 251,185 200,475 35,848 29,311 117,783 33,094 130,389 129,857 40,833 12,561 576,038 405,298 (46,768) (46,035) (29,826) (24,890) (76,594) (70,925) 499,444 334,373 138,8042011 47,071520112,762 8 2012 2011 156,753 346,637 (12,279) (33,384) 1,044 2,110 493 (570) 146,011 314,793 77

9 2012 2011 66,654 70,000 (13,901) (15,970) 52,753 54,030 10 2012 2011 3,820 2,589 114 225 2,850 1,090 6,784 3,904 11 2012 2011 869,981 821,059 60,242 52,127 930,223 873,186 232,474 221,521 5,925 110,850 81,824 21,978 20,188 76,677 52,715 447,904 376,248 3,711 3,000 70,589 77,429 339,980 324,325 414,280 404,754 1,792,407 1,654,188 78

12 2012 2011 18b 14,700 173 18b (88,115) (68,169) (73,415) (67,996) 18c 467 2,399 (72,948) (65,597) 2012 2011 (123,047) (104,610) 18,133 5,547 31,499 31,067 (73,415) (67,996) 18c 467 2,399 (72,948) (65,597) 13 2012 2011 714 763 11,611 15,687 565 676 12,890 17,126 79

14 (a) 2012 2011 183,085 106,729 (11,361) (6,847) 171,724 99,882 2,569 3,982 (652) 189 4,406 11 6,323 4,182 (13,949) 1,495 164,098 105,559 201216.5%201116.5% (b) 2012 2011 938,211 715,697 153,811 122,398 (4,426) (15,208) 22,320 5,016 (12,013) (6,658) 4,406 11 164,098 105,559 80

15 1,931,8422011172,390 16 2012 2011 28,048 28,048 (3,124) (3,124) 28,048 28,048 (3,124) (3,124) 17 2012 2011 2012 2011 266,820 274,933 189,077 193,620 1,772,876 4,393,673 1,439,721 4,015,540 14,474,656 5,428,277 14,474,656 5,428,277 7,968,722 7,938,283 7,970,514 7,805,440 24,483,074 18,035,166 24,073,968 17,442,877 6,649,49720113,698,098 81

18 (a) 2012 2011 2012 2011 84,132,412 83,445,287 80,469,732 79,616,152 40,581 41,961 46,849 50,408 84,172,993 83,487,248 80,516,581 79,666,560 (430,539) (435,068) (427,876) (432,193) (72,653) (90,378) (72,653) (90,378) 83,669,801 82,961,802 80,016,052 79,143,989 35,286,989 7,858,865 34,985,319 7,857,811 (282) (749) (246) (749) 35,286,707 7,858,116 34,985,073 7,857,062 118,956,508 90,819,918 115,001,125 87,001,051 82

18 (b) 2012 201211 435,068 90,378 525,446 432,193 90,378 522,571 (120,972) (6,196) (127,168) (120,972) (6,157) (127,129) 28,328 3,171 31,499 28,328 3,142 31,470 12 88,115 (14,700) 73,415 88,327 (14,710) 73,617 20121231 430,539 72,653 503,192 427,876 72,653 500,529 2011 201111 454,544 86,482 541,026 80,498 86,471 166,969 (113,567) (1,076) (114,643) (59,034) (1,076) (60,110) 25,922 5,145 31,067 8,400 5,129 13,529 12 68,169 (173) 67,996 402,329 (146) 402,183 20111231 435,068 90,378 525,446 432,193 90,378 522,571 83

18 (c) 2012 2011 2012 2011 11 749 3,148 749 3,148 12 (467) (2,399) (503) (2,399) 1231 282 749 246 749 (d) 2012 (%) 2011 (%) 184,332 0.22 221,535 0.27 (72,653) (90,378) 111,679 131,157 72,657 0.09 90,702 0.11 (72,653) (90,378) 4 324 7,313 29,795 84

18 (d) 2012 (%) 2011 (%) 184,332 0.23 221,535 0.28 (72,653) (90,378) 111,679 131,157 72,657 0.09 90,702 0.11 (72,653) (90,378) 4 324 7,313 29,795 20121231111,6752011130,833 201220111231 85

18 (e) 2012 2011 2012 2011 5,712,552 4,154,476 5,711,650 4,153,407 (768,918) (511,018) (768,801) (510,896) 4,943,634 3,643,458 4,942,849 3,642,511 (1,349) (2,404) (1,349) (2,404) (21,995) (12,851) (21,995) (12,842) (23,344) (15,255) (23,344) (15,246) 4,920,290 3,628,203 4,919,505 3,627,265 2012 2011 2012 2011 1 1,311,554 997,764 1,311,256 997,285 15 2,481,311 1,803,570 2,480,707 1,802,979 5 1,919,687 1,353,142 1,919,687 1,353,143 5,712,552 4,154,476 5,711,650 4,153,407 2012 2011 2012 2011 1 1,204,163 918,622 1,203,899 918,193 15 2,205,245 1,607,043 2,204,724 1,606,525 5 1,534,226 1,117,793 1,534,226 1,117,793 4,943,634 3,643,458 4,942,849 3,642,511 86

19 2012 2011 4,623 54,672 1,302,562 1,397,259 1,307,185 1,451,931 2012 2011 2012 2011 4,586 281 37 54,391 1,003,188 1,052,305 299,374 344,954 4,623 54,672 1,302,562 1,397,259 4,549 269 1,200,258 1,255,538 102,304 141,721 74 54,403 4,623 54,672 1,302,562 1,397,259 87

20 2012 2011 2012 2011 5,856,858 4,096,967 5,653,093 3,868,953 7,956,183 5,580,637 9,056,199 5,580,637 148,574 165,037 148,574 165,037 1,144,904 498,851 1,144,904 498,851 15,106,519 10,341,492 16,002,770 10,113,478 8,117 5,449 8,117 5,449 18,180 18,196 17,237 17,253 26,297 23,645 25,354 22,702 15,132,816 10,365,137 16,028,124 10,136,180 206,725 206,725 842,124 773,100 842,124 773,100 14,083,967 9,592,037 14,979,275 9,363,080 15,132,816 10,365,137 16,028,124 10,136,180 21 88

21 (a) 2012 2011 12,555,153 66,786,584 79,341,737 88,298,904 88,298,904 3,301,368 3,301,368 2,121,436 2,121,436 3,301,353 3,301,353 2,121,395 2,121,395 8,366,265 8,366,265 1,320,781 8,986,802 10,307,583 90,973 90,973 168,924 168,924 90,973 90,973 168,924 168,924 20,921,418 73,571,251 94,492,669 1,320,781 101,866,385 103,187,166 2012 2011 12,966,750 66,791,989 79,758,739 88,695,581 88,695,581 3,272,673 3,272,673 2,039,068 2,039,068 3,272,673 3,272,673 2,039,068 2,039,068 8,366,265 8,366,265 1,320,781 8,986,802 10,307,583 90,973 90,973 168,924 168,924 90,973 90,973 168,924 168,924 21,333,015 73,519,281 94,852,296 1,320,781 102,098,367 103,419,148 89

21 (a) 20122011 (b) 2012 2011 1 1 5 1 1 5 79,264,220 77,517 79,341,737 88,048,267 250,637 88,298,904 3,301,368 3,301,368 2,121,436 2,121,436 3,301,353 3,301,353 2,121,395 2,121,395 5,520,087 2,846,178 8,366,265 4,891,543 5,416,040 10,307,583 90,973 90,973 151,924 17,000 168,924 90,973 90,973 151,924 17,000 168,924 91,568,974 2,923,695 94,492,669 97,486,489 5,700,677 103,187,166 2012 2011 1 1 5 1 1 5 79,681,221 77,518 79,758,739 88,444,944 250,637 88,695,581 3,272,673 3,272,673 2,039,068 2,039,068 3,272,673 3,272,673 2,039,068 2,039,068 5,520,087 2,846,178 8,366,265 4,891,543 5,416,040 10,307,583 90,973 90,973 151,924 17,000 168,924 90,973 90,973 151,924 17,000 168,924 91,928,600 2,923,696 94,852,296 97,718,471 5,700,677 103,419,148 90

21 (c) 2012 2011 387,801 428,038 427,175 426,268 538,734 584,099 11,912 6,933 11,912 13,153 6,933 6,986 15,655 44,140 9,184 23,048 63,189 16,015 3,951 249 31,186 161 249 3,951 2,381 161 31,186 5,026 419,568 488,290 451,893 487,596 640,203 612,126 2012 2011 392,039 428,059 428,095 431,099 538,734 585,254 11,667 6,591 11,667 13,072 6,591 6,754 15,655 44,140 9,184 23,048 63,189 16,015 3,951 249 31,186 161 249 3,951 2,381 161 31,186 5,026 423,561 488,066 452,732 492,085 639,861 613,049 201220111231 20%100%201120%100% 91

22 2012 2011 111231 1,508,238 1,508,238 20121231 (*) 600,000 10 100% 5,000,000 100% 100 500,000,000 1 100% 25,000,000 100% 10 (*) 92

23 2012 2011 2012 2011 10,411 10,411 175,016 152,515 175,016 152,515 10,411 10,411 20121231 (*) 78,192,220 1 25.50% (*) 2012 2011 11 152,515 149,502 22,501 28,513 (25,500) 1231 175,016 152,515 2012 100% 2,126,024 1,439,687 686,337 903,161 88,238 542,136 367,120 175,016 230,306 22,501 2011 100% 1,744,568 1,146,470 598,098 811,165 111,816 444,865 292,350 152,515 206,847 28,513 93

24 (a) 2012 2011 2012 2011 183,085 106,729 182,627 93,747 (97,929) (77,227) (94,016) (61,395) 7,032 19,452 6,938 18,393 92,188 48,954 95,549 50,745 2,569 4,528 3,556 3,556 11 11 98,313 53,493 99,105 50,756 (3,479) (1,885) 101,792 55,378 99,105 50,756 98,313 53,493 99,105 50,756 (b) 2012 2011 2012 2011 91,369 77,420 91,582 77,504 2012123112 94

24 (b) 201211 70,845 (5,364) 11,210 729 77,420 (1,092) 4,244 8,620 2,177 13,949 20121231 69,753 (1,120) 19,830 2,906 91,369 201111 73,970 (8,262) 12,285 922 78,915 (3,125) 2,898 (1,075) (193) (1,495) 20111231 70,845 (5,364) 11,210 729 77,420 201211 70,844 (5,279) 11,210 729 77,504 (1,092) 4,373 8,620 2,177 14,078 20121231 69,752 (906) 19,830 2,906 91,582 201111 13,211 (7,289) 11,210 922 18,054 57,633 2,010 (193) 59,450 20111231 70,844 (5,279) 11,210 729 77,504 95

25 (*) 201211 87,110 6,463 41,258 169,957 319,481 624,269 117 13,441 31,368 44,926 (4,020) (4,953) (8,973) 20121231 87,110 6,463 41,375 179,378 345,896 660,222 201211 21,503 23,764 129,587 224,483 399,337 1,462 2,778 20,402 45,947 70,589 (4,020) (2,557) (6,577) 20121231 22,965 26,542 145,969 267,873 463,349 201211 74 845 919 2,057 3,868 5,925 20121231 2,131 4,713 6,844 20121231 64,145 6,463 14,833 31,278 73,310 190,029 (*) 201111 87,110 6,463 40,757 165,049 281,789 581,168 1,160 10,219 39,640 51,019 (659) (5,311) (1,948) (7,918) 20111231 87,110 6,463 41,258 169,957 319,481 624,269 201111 20,040 21,640 106,151 181,831 329,662 1,463 2,783 28,719 44,464 77,429 (659) (5,283) (1,812) (7,754) 20111231 21,503 23,764 129,587 224,483 399,337 201111 74 845 919 20111231 74 845 919 20111231 65,607 6,463 17,494 40,296 94,153 224,013 (*) 96

25 (*) 201211 87,110 35,782 141,548 294,862 559,302 117 13,562 30,428 44,107 (4,020) (4,478) (8,498) 20121231 87,110 35,899 151,090 320,812 594,911 201211 21,503 19,519 111,708 204,630 357,360 1,462 2,562 15,933 44,013 63,970 (4,020) (2,081) (6,101) 20121231 22,965 22,081 123,621 246,562 415,229 201211 2,057 3,868 5,925 20121231 2,057 3,868 5,925 20121231 64,145 13,818 25,412 70,382 173,757 (*) 201111 87,110 35,281 136,014 249,138 507,543 1,160 7,023 47,413 55,596 (659) (1,489) (1,689) (3,837) 20111231 87,110 35,782 141,548 294,862 559,302 201111 20,040 17,654 89,866 165,744 293,304 1,463 2,524 23,303 40,532 67,822 (659) (1,461) (1,646) (3,766) 20111231 21,503 19,519 111,708 204,630 357,360 20111231 65,607 16,263 29,840 90,232 201,942 (*) 97

25 2012 2011 2012 2011 1050 13,818 16,262 13,818 16,263 50 1,015 1,232 14,833 17,494 13,818 16,263 2012 2011 1050 37,764 38,894 50 26,381 26,713 64,145 65,607 26 2012 2011 2012 2011 323,302 433,166 320,884 429,908 174,784 48,793 173,587 48,793 177,360 155,865 158,440 108,014 46,003 26,844 11,685 12,085 1,040 4,131 1,040 4,131 57,426 53,931 54,490 51,029 165,765 58,150 163,093 55,298 945,680 780,880 883,219 709,258 98

27 2012 2011 2012 2011 23,846,223 6,118,455 25,188,801 8,296,002 28 2012 2011 2012 2011 7,494,591 5,303,818 7,257,155 5,112,357 19,839,033 15,067,849 18,632,658 14,170,854 81,319,234 72,465,638 80,074,444 70,798,899 90,973 164,424 90,973 164,424 186,324 109,947 176,111 107,061 108,930,155 93,111,676 106,231,341 90,353,595 29 2012 2011 23,454,919 16,731,102 30 2012 2011 2012 2011 477,380 322,472 473,060 319,769 174,523 50,478 173,169 48,688 389,403 319,064 371,379 307,332 177,360 155,865 158,440 108,014 135,381 108,925 134,734 108,165 92,188 96,913 89,437 95,504 1,446,235 1,053,717 1,400,219 987,472 99

31 (a) 201211 6,511,043 750,956 (226) 389,352 15,913 7,587,172 15,254,210 15 1,931,842 1,931,842 28,048 28,048 28,048 1,931,842 1,959,890 267,814 (267,814) 20121231 6,511,043 750,956 27,822 657,166 15,913 9,251,200 17,214,100 201111 6,511,043 750,956 4,219 522,337 15,913 7,281,797 15,086,265 15 172,390 172,390 (4,445) (4,445) (4,445) 172,390 167,945 (132,985) 132,985 20111231 6,511,043 750,956 (226) 389,352 15,913 7,587,172 15,254,210 (b) 2012 2011 167,587,6002011167,587,60040 (*) 6,703,504 6,703,504 162,776,0682011162,776,06840 (*) 6,511,043 6,511,043 (*) 100

31 (c) (i) (ii) (iii) (iv) (v) (vi) 657,166 2011389,352 113,5002011107,400 101

32 201220110.71%5.32%2011 0.575%5.5% (a) 2012 2011 2012 2011 2012 2011 729,949 458,360 3,906 5,012 148,446 70,344 9,091 8,927 1,315 1,781 2,374 7,561 9,744 (37,309) 13,358 7,971 3,465 6,788,837 3,799,451 1,071,730 7,060,245 9,599,116 2,479,908 6,733,673 390,000 200,000 14,488 6,464 108,934 244,893 16,185 235 8,508,981 3,876,267 1,055,659 967,153 361,722 345,391 2,441,675 4,112,725 39,420 55,893 31,382 50,479 14,696 24,339 469 457 7,739 6,893 57,965 190,000 2,495,745 1,459,914 1,046,432 1,048,856 102

32 (a) 2012 2011 2012 2011 2012 2011 2012 2011 6,788,837 3,799,451 1,908 67,442 1,071,730 49,613 806,735 7,060,245 9,599,116 2,479,908 6,733,673 390,000 200,000 1,100,016 14,488 6,464 8,710 8,057 108,934 244,893 14,988 235 876 1,100 8,508,981 3,876,267 1,342,578 2,177,546 1,055,659 967,153 143,336 143,966 361,704 345,372 2,441,675 4,112,725 39,420 55,893 4,723 3,215 31,382 50,479 13,343 22,549 1,114 3,060 469 457 6,893 15,000 57,965 190,000 7,000 2,495,745 1,459,914 807,930 596,651 1,046,432 1,048,856 103

32 (a) (b) 2012 2011 12,588 9,755 227 177 19,089 20,755 259 368 24,612 29,286 104

33 2012 2011 2012 2011 625,873 646,452 566,869 591,352 129,672 111,868 122,097 102,964 842,992 437,398 816,382 405,048 975,135 975,135 35,615,433 32,257,230 35,419,309 32,108,054 191,674 266,494 191,674 264,994 935,823 1,046,282 839,503 796,003 39,316,602 34,765,724 38,930,969 34,268,415 2012 2011 2012 2011 1,684,531 1,240,952 1,566,451 1,047,653 0%100%20110%100% 105

34 1231 2012 2011 30,413 12,684 43,233 20,407 73,646 33,091 35 20121231 2012 2011 2012 2011 1 164,846 189,188 155,996 176,926 15 136,843 178,541 131,282 163,821 301,689 367,729 287,278 340,747 25 3 36 161B 2012 2011 1231 12,588 9,755 15,766 11,245 106

37 (a) 2012 2011 * 915,710 687,139 (3,934) (2,814) 70,589 77,429 72,948 65,597 (95,669) (83,576) 5,925 2,396 (60,240) (181,902) 907,725 561,873 (573,251) (424,251) (2,444,817) (28,113,869) (18,575,414) 144,746 273,161 68,028 32,138 (164,800) 367,662 (29,063,397) (20,347,270) 17,727,768 455,862 15,818,479 21,958,522 (151,913) 128,845 6,723,817 8,854,650 392,518 137,973 40,510,669 31,535,852 12,354,997 11,750,455 * 107

37 (b) 2012 2011 24,483,074 18,035,166 3,830,409 2,776,930 3,003,583 2,327,670 31,317,066 23,139,766 (c) 2012 2011 17 24,483,074 18,035,166 4,403,660 2,776,930 1,307,185 1,451,931 15,132,816 10,365,137 45,326,735 32,629,164 (573,251) (1,307,185) (1,451,931) (12,129,233) (8,037,467) 31,317,066 23,139,766 38 20121231 108

20121231 1 (a) 3 2012 % 2011 % 36 13,797 0.02 10,119 0.01 61 1 67,747 0.08 61,606 0.07 3 81,544 0.10 71,725 0.08 67,838 61,953 6,521 4,397 2,648 1,901 78,896 69,824 81,544 71,725 201220111231 (b) 2012 % 2011 % 97,973 0.12 142,634 0.17 201220111231 109

20121231 3 (b) 2012 2011 6,511,043 6,511,043 9,568,219 9,235,390 745,500 590,947 (91,373) (77,504) 16,733,389 16,259,876 (459,934) (365,087) 16,273,455 15,894,789 14,503 6,432 808 829 801,240 526,753 426,647 435,817 1,243,198 969,831 (459,935) (365,087) 783,263 604,744 17,976,587 17,229,707 (919,869) (730,174) 17,056,718 16,499,533 111

20121231 3 (c) 2012 2011 2,909 4,448 3,025,892 1,951,021 2,018 117 2,323,135 2,100,992 837,297 755,162 670,459 726,232 172,094 173,569 13,659 15,867 7,047,463 5,727,408 48,073 48,594 4,549 3,793 13,087 6,742 34,205 34,849 40,146 35,226 47,287 735 1,281 190 402 170,914 148,245 7,218,377 5,875,653 112

20121231 3 (d) 20121231 * 20,440,197 95,417 20,535,614 181,816 181,816 36,363 36,363 68,717,963 19,863,328 78,102,771 10,478,520 33,679,122 4,144,523 37,823,645 175,492 125,030 50,462 25,231 25,231 49,934,124 218,611 (19,939,303) 2,520,971 27,255,239 1,783,792 27,255,393 29,039,185 266,820 266,820 14,134,924 179,980 13,954,944 10,466,208 10,466,208 19,501,526 (201,258) 19,300,268 8,380,740 8,380,740 2,282,212 131,032 2,151,180 2,151,180 2,151,180 113,821 113,821 170,732 170,732 2,340,689 29,875 195,018 2,115,796 121,149 1,563,382 1,684,531 1,289,893 276,576 934,307 79,010 372,883 79,010 451,893 179,197,661 961,104 102,288,681 75,947,876 35,956,946 54,272,762 90,229,708 919,869 * 113

20121231 3 (d) 20111231 (*) 11,385,867 180,035 11,565,902 278,012 278,012 55,602 55,602 37,867,455 20,816,830 58,549,859 134,426 24,327,702 60,064 24,387,766 5,924 3,003 2,921 1,461 1,461 48,160,573 291,412 (20,918,457) 2,136,166 24,814,540 1,178,715 25,083,685 26,262,400 274,933 274,933 12,781,531 195,139 (358) 12,586,034 9,439,526 9,439,526 21,409,825 (356,062) 21,053,763 9,077,895 9,077,895 2,297,451 127,843 2,169,608 2,169,608 2,169,608 136,505 136,505 198,341 198,341 1,366,307 44,500 177,531 1,144,276 104,041 1,136,911 1,240,952 1,423,048 203,960 1,195,269 23,819 588,307 23,819 612,126 137,109,419 865,857 73,624,727 62,618,837 26,198,765 47,246,912 73,445,677 730,174 (*) 114

20121231 3 (e) 5(a) (f) 5(a) 201220111231 115

20121231 3 (f) (i) 2012 2011 515,892 550,861 1,289,893 1,423,048 1,013,317 1,219,088 451,893 612,125 (ii) 2012 71,261,405 934,307 372,883 3,370,044 50,634 50,634 8,946,894 304,952 28,376 83,578,343 1,289,893 451,893 2011 79,466,802 930,594 323,782 5,000 300 150 10,714,907 263,891 263,890 2,750,298 228,263 24,304 92,937,007 1,423,048 612,126 116

20121231 3 (g) 201220111231 (h) 2012 2011 64,578 84,003 203,454 26,149 268,032 110,152 (i) 2012 2011 372,070 308,963 (j) 2012 2011 32,229 14,293 14,503 6,432 117

20121231 4 (a) (i) 2012 2011 (%) (%) 662,501 22.73 739,070 23.08 23,402,062 91.82 22,847,777 92.86 1,132,018 7.91 2,461,423 65.11 256,000 51.17 11,928 37.79 3,962,732 69.36 3,660,078 86.73 2,631,488 51.38 2,893,972 76.87 7,004,815 90.60 5,765,850 54.64 583,774 99.16 240,531 99.70 366,751 79.49 209,047 93.00 13,236,423 91.62 12,680,960 85.89 53,238,564 51,510,636 9,239 100.00 12,746 100.00 11,160,252 99.89 12,556,014 99.72 5,582,407 0.00 4,992,670 0.00 4,836,130 72.82 4,058,273 53.30 21,588,028 21,619,703 1,542,016 43.91 2,104,322 35.63 7,763,804 74.06 8,210,626 71.79 84,132,412 83,445,287 118

20121231 4 (a) (i) 10% 2012 2011 (1) 11,020 12,985 (1,965) 1,618 (2) 8,725 161 191 (30) 52 (3) 2,897 4,664 (1,767) (4,949) 119

20121231 4 (a) (ii) 2012 2011 76,285,257 74,534,790 2,811,389 4,315,028 3,124,916 3,235,686 1,910,850 1,359,783 84,132,412 83,445,287 (iii) 2012 2011 184,332 72,653 221,535 90,378 184,332 72,653 221,535 90,378 20122011123190% 120

20121231 4 (b) 10% 20121231 68,034,624 23,441,643 91,476,267 67,988,005 20,802,110 88,790,115 20111231 36,320,196 25,210,914 61,531,110 36,279,207 22,297,419 58,576,626 (c) 121

20121231 4 (c) 20121231 2,693,664 916,710 173,412,395 156,343,166 348,800 38,915,969 93,678 21,501 5,450,174 4,556,525 16,245 400,633 (6,277) (2,632,077) (2,632,077) 2,781,065 938,211 176,230,492 158,267,614 365,045 39,316,602 20111231 2,293,923 682,295 130,530,413 114,737,321 354,967 34,268,987 113,001 33,402 5,234,074 4,359,489 21,561 503,630 (893,239) (1,386,279) (6,893) 2,406,924 715,697 134,871,248 117,710,531 376,528 34,765,724 (d) (i) (ii) 122

20121231 4 (d) (iii) (iv) 123

20121231 4 (d) 2012 451,575 987,653 587,298 67,420 2,093,946 599,860 1,336,607 657,527 128,911 2,722,905 70,377 70,377 599,860 1,406,984 657,527 128,911 2,793,282 (1,864) (35,117) (3,084) (40,065) (257,399) (1,239,859) (134,394) (56,762) (1,688,414) 342,461 167,125 523,133 72,149 1,104,868 38,232 (131,000) 19,820 (72,948) 380,693 36,125 542,953 72,149 1,031,920 43,211,524 29,996,992 56,281,692 45,067,891 174,558,099 23,108,966 76,910,565 9,715,431 46,984,625 156,719,587 124

20121231 4 (d) 2011 333,711 925,555 545,420 13,286 1,817,972 425,839 1,214,745 592,082 147,625 2,380,291 81,302 81,302 425,839 1,296,047 592,082 147,625 2,461,593 (1,522) (42,336) (4) (2,798) (46,660) (205,331) (1,215,208) (87,383) (49,987) (1,557,909) 220,508 80,839 504,699 97,638 903,684 (3,017) (54,824) (7,756) (65,597) 217,491 26,015 496,943 97,638 838,087 31,316,042 30,010,502 40,004,442 32,028,616 133,359,602 18,174,537 70,284,022 6,673,518 21,469,359 116,601,436 125

20121231 4 (d) 2012 2011 2,793,282 2,461,593 (70,377) (81,302) 52,493 27,387 5,667 (754) 2,781,065 2,406,924 1,031,920 838,087 (70,377) (81,302) 22,501 28,513 52,493 27,387 5,667 (754) (103,993) (96,234) 938,211 715,697 174,558,099 133,359,602 266,820 274,933 175,016 152,515 3,479 1,885 91,369 77,420 190,029 224,013 945,680 780,880 176,230,492 134,871,248 156,719,587 116,601,436 1,446,235 1,053,717 101,792 55,378 158,267,614 117,710,531 126

20121231 5 20121231 15,798,668 311,785 16,110,453 2,940,946 250,369 3,191,315 58,546 4,729,653 11,205 4,740,858 23,469,267 573,359 24,042,626 58,546 20111231 5,661,473 45,666 5,707,139 2,975,613 267,361 3,242,974 52,274 1,237,098 14,513 1,251,611 9,874,184 327,540 10,201,724 52,274 127

20121231 6 20121231 42,043,685 900,161 39,885,695 1,248,020 84,077,561 (38,225,741) (429,564) (40,354,453) (3,396,876) (82,406,634) 28,583,043 39,187,950 9,502,668 77,273,661 (31,996,102) (39,039,493) (7,407,418) (78,443,013) 404,885 470,597 (320,301) (53,606) 501,575 423,447 423,447 20111231 12,626,291 726,822 39,211,488 568,961 53,133,562 (12,058,027) (281,000) (26,617,439) (5,941,480) (44,897,946) 31,816,267 37,169,661 9,264,376 78,250,304 (32,087,006) (49,962,451) (3,889,354) (85,938,811) 297,525 445,822 (198,741) 2,503 547,109 423,447 423,447 201220111231 128

20121231 7 20128 (a) 129

20121231 7 (b) (c) 130

20121231 7 (d) (e) 131

20121231 7 (f) (g) 132

20121231 7 (g) (h) CG-5 133

20121231 7 (h) CG-5 134

20121231 7 (h) CG-5 (i)(ii) (iii) 2012 5 3 2012 (iv) 15,365 10,008 2012 9,992 2012 2,785 2012 1,350 2012 2012 135

20121231 7 (h) CG-5 (i)(ii) 2012 (i) (ii) (iii) 20121120121231 (iv) (i) 136

20121231 8 (a) 137

20121231 8 (b) 5(b) 20121231399 201185852220111,140 100 2012 90 80 70 60 50 40 30 20 10 0-1,500-1,000-999 -500-499 0 1 500 501 1,000 1,001 1,500 1,501 2,000 2,001 2,500 2,501 3,000 3,001 3,500 138

20121231 8 (b) 70 2011 60 50 40 30 20 10 0-1,500-1,000-999 -500-499 0 1 500 501 1,000 1,001 1,500 1,501 2,000 2,001 2,500 2,501 3,000 3,001 3,500 139

140 * * 20132

141

2013318 142

董事會及行政管理層 GBS, OBE, JP 董事會主席行政總裁兼首席執行官 ( 從左至右 ) 李雲澤徐雲清李德信方榮勳杜亞軍陳永棋 GBS, OBE, JP 應承康江建華及郭珮芳 143 中國建設銀行 ( 亞洲 ) 股份有限公司 2012 年年報

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