2013
1984
1 1 2005 10 28
2006 10 27
40
17,245 329 1,903
473.5
4.32
2013
1000
2000
2
3
5
7
10
13
17
17
22
39
61
80
84
86
90
92
99
110
129
132
137
141
144
146
2013 297
301
HIBOR Hong Kong Interbank Offered Rate
LIBOR London Interbank Offered Rate
SHIBOR Shanghai Interbank Offered Rate
Standard Bank Group Limited
Financial Stability Board
571
2012 6
2
2014 3 27 2013
15 13 2
2013
2013 10 2.617
2013
H 3
4
A
www.sse.com.cn
H
INDUSTRIAL AND COMMERCIAL BANK OF
CHINA LIMITED ICBC
www.hkexnews.hk
55
7
100140
A 40
86-10-66106114
86-95588
www.icbc.com.cn, www.icbc-ltd.com
8
20
3 33
1 28
10
55
86-10-66108608
86-10-66107571 A
ir@icbc.com.cn
166
3
86-4008058058
H 5
H
1985 11 22
183 17M
852-28628555
852-28650990 (www.saic.gov.cn)
2013 5 8
100000000003965
B0001H111000001
110102100003962
A 10000396-2
601398
H
1
1398
2 8
A
113002
10 8
6
189,178
2,630
175,422
2,387
2,084 154,769
134,586
1,660
117,851
1,294
2009 2010 2011 2012 2013 2009 2010 2011 2012 2013
0.75
0.68 22.79 23.44 23.02
21.92
0.60 20.15
0.48
0.38
2009 2010 2011 2012 2013 2009 2010 2011 2012 2013
21.58
21.13 33.18
20.02
19.13 30.99
17.82 29.91
29.24 28.80
2009 2010 2011 2012 2013 2009 2010 2011 2012 2013
1.54 295.55
266.92
257.19
228.20
1.08
0.94 0.94
0.85 164.41
2009 2010 2011 2012 2013 2009 2010 2011 2012 2013
H 7
2013 2012 2011 2010 2009
443,335 417,828 362,764 303,749 245,821
122,326 106,064 101,550 72,840 55,147
578,901 529,720 470,601 380,748 309,411
204,140 189,940 169,613 139,480 120,819
38,321 33,745 31,121 27,988 23,285
336,440 306,035 269,867 213,280 165,307
338,537 308,687 272,311 215,426 167,294
262,965 238,691 208,445 166,025 129,396
262,649 238,532 208,265 165,156 128,645
(1,947) 533,508 348,123 278,176 403,862
18,917,752 17,542,217 15,476,868 13,458,622 11,785,053
9,922,374 8,803,692 7,788,897 6,790,506 5,728,626
240,959 220,403 194,878 167,134 145,452
4,322,244 4,083,887 3,915,902 3,732,268 3,599,173
17,639,289 16,413,758 14,519,045 12,636,965 11,106,119
14,620,825 13,642,910 12,261,219 11,145,557 9,771,277
1,269,255 1,486,805 1,341,290 1,048,002 1,001,634
1,274,134 1,124,997 956,742 820,430 673,893
351,390 349,620 349,084 349,019 334,019
(1)
1,572,265 1,299,014 1,112,463 872,373 731,956
(1)
11,982,187 9,511,205 8,447,263 7,112,357 5,921,330
(2)
3.63 3.22 2.74 2.35 2.02
(3)
0.75 0.68 0.60 0.48 0.38
(3)
0.74 0.67 0.59 0.48 0.38
(S&P)(4) A A A A A–
(Moody’s) (4)
A1 A1 A1 A1 A1
(1) 2013 2009–2012
(2)
(3) 2009 2010
(4)
8
2013 2012 2011 2010 2009
%
(1)
1.44 1.45 1.44 1.32 1.20
(2)
21.92 23.02 23.44 22.79 20.15
(3)
2.40 2.49 2.49 2.35 2.16
(4)
2.57 2.66 2.61 2.44 2.26
(5)
2.45 2.66 2.68 2.55 2.43
21.13 20.02 21.58 19.13 17.82
(6)
28.80 29.24 29.91 30.99 33.18
%
(7)
0.94 0.85 0.94 1.08 1.54
(8)
257.19 295.55 266.92 228.20 164.41
(9)
2.43 2.50 2.50 2.46 2.54
%
(10)
13.12 13.66 13.17 12.27 12.36
6.76 6.43 6.19 6.11 5.76
(10)
63.34 54.22 54.58 52.85 50.24
(1)
(2)
9 2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10) 2013 2009–2012
H 9
10
2013
2,629.65 10.2%
(ROA) 1.44% (ROE) 21.92% 28.80%
10.57% 13.12%
8.7
9,740 8,924
15.3% 21.13%
43% 70%
40 329
19
52.2%
2.5
9
3.9 1
380 80%
H 11
0.09
0.94% 257.19%
2013
2013
2014 30 30
30
12
H 13
2,629.65 10.2%
21.92% 0.75 0.07
4,433.35 6.1% 1,223.26 15.3%
1.11 21.13%
52.2% 76.2%
0.44 28.80%
9,244.03 11.7%
8.7 9,740
85%
1.87 4,404.98
19.3% 39.4%
POS
5.8 5.77 23.2%
39.7% 8,800 1.61
5.79 5,413 14.4%
1.31 13.66 20.2% 35.5%
4.6 16.8% 546 1,238
2013
14.62 9,779.15 7.2%
14
4.3
9.9% 473.5 8.1% 96.5 18.7%
2013
80% 29.3% 4.7
2014
H 15
16
2013
2014 1 21
2013 3.0% 2012 3.1%
(LTROs) 25 0.25%
2012
% %
15 4.0
3.5
12
3.0
9
2.5
6 2.0
3 1.5
1.0
0
0.5
-3
0.0
1
1
10
11
20 12
10
11
12
2
3
4
5
6
7
8
9
2
3
4
5
6
7
8
9
-6
13
12
20
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
2012 LIBOR 2012 HIBOR
% %
1.4 1.2
1.2 1.0
1.0
0.8
0.8
0.6
0.6
0.4
0.4
0.2 0.2
0 0
1
1
1
1
10
11
20 12
10
11
12
9
4
5
8
9
2
3
4
5
6
7
8
2
3
6
7
10
11
20 12
10
11
12
2
3
4
5
6
7
8
9
2
3
4
5
6
7
8
9
13
12
13
12
20
20
H 17
2013 2013
80.04 0.3% 4.2%
17.6%
500 26.5% 29.6% 38.3%
DAX30 CAC40 FTSE100 25.5% 18.0%
14.4% 225 56.7% MSCI
5.0% 9.6 62.05
WTI 98.42 5.3%
1,201.64 28.3%
2013 LIBOR 0.84% 0.58% HIBOR
0.86% 0.87%
2013
(GDP)56.9 7.7%
GDP 54.4% 50.0% -4.4%
9.7% 0.3
43.7 19.6% 1
8.6 19.8% 3.6
23.4 13.1% 2.6%
1.9% 4.2
7.6% 1.4 2,597.5
2013 (M2) 110.7
13.6% 0.2 (M1) 33.7 9.3% 2.8
76.6 13.9% 71.9
14.1% 0.9 7,769 13.7%
107.1 13.5% 104.4 13.8%
0.4 4,386 7.9%
18
2013
17.29 1.53 8.89 6,879
51.4% 0.6 5,848
3,315 1.80 4,530
2,219 2.55 1.84
29.9%
7.0
2012
%
%
12,000 30
8
10,000 25
7
8,000 20 6
15 5
6,000
4
4,000 10
3
2,000 5
2
0 0
1
1
20 12
1
2
3
4
5
6
7
8
9
2
3
4
5
6
7
8
9
10
11
10
11
12
1
11
12
1
2
10
2
3
4
5
6
7
8
9
3
4
5
6
7
8
9
10
11
13 12
12
13
12
20
20
20
2013
151.35 13.3%
5,921 993 1.00% 0.05
282.70% 12.81 9.95% 9.95%
12.19%
2013
3 25
2013 1 6.0969
3.09% 2005 35.75% 3.82 15.4%
235.29 9,412
H 19
11.1% 5 6
12 (%)
5.5
4.28%
5.0
166
4.16% 155 2013 4.5
8.86 4.0
8,879 3.5
3.0
2.5
46.8 48.8% 1,967 0.5 3 6 9 12 15 18 21 24 27 30
52.3% 20.0 2012
2013
2013
2013
2013
9.9% 2,116 8,122
6.8% 10.9%
3,867 5
2014
2014
2014 3.7% 2013 2.2%
5.1%
20
2014
H 21
2013 2,629.65 242.74
10.2% 1.44% 21.92% 5,789.01
9.3% 4,433.35 6.1% 1,355.66 21.2%
2,041.40 7.5% 0.44 28.80%
383.21 13.6% 755.72 55.76 8.0%
2013 2012 %
443,335 417,828 25,507 6.1
135,566 111,892 23,674 21.2
578,901 529,720 49,181 9.3
204,140 189,940 14,200 7.5
38,321 33,745 4,576 13.6
336,440 306,035 30,405 9.9
2,097 2,652 (555) (20.9)
338,537 308,687 29,850 9.7
75,572 69,996 5,576 8.0
262,965 238,691 24,274 10.2
262,649 238,532 24,117 10.1
316 159 157 98.7
2013 4,433.35 255.07
6.1% 76.6% 7,671.11 456.72 6.3%
3,237.76 201.65 6.6%
22
2013 2012
% %
9,457,500 548,640 5.80 8,386,531 519,852 6.20
3,969,162 148,514 3.74 3,839,495 138,159 3.60
3,711,336 142,713 3.85 3,488,859 130,267 3.73
(2)
257,826 5,801 2.25 350,636 7,892 2.25
2,883,971 45,487 1.58 2,652,396 41,766 1.57
(3)
908,823 24,470 2.69 853,392 21,662 2.54
17,219,456 767,111 4.45 15,731,814 721,439 4.59
1,172,816 901,978
(234,280) (211,109)
18,157,992 16,422,683
13,843,197 273,797 1.98 12,509,843 249,422 1.99
(3)
1,685,542 38,209 2.27 1,694,972 43,461 2.56
291,733 11,770 4.03 264,493 10,728 4.06
15,820,472 323,776 2.05 14,469,308 303,611 2.10
1,171,539 842,263
16,992,011 15,311,571
443,335 417,828
2.40 2.49
2.57 2.66
(1)
(2) 27.(a)
(3)
H 23
2013 2012
62,334 (33,546) 28,788
6,168 4,187 10,355
8,259 4,187 12,446
(2,091) – (2,091)
3,456 265 3,721
1,528 1,280 2,808
73,486 (27,814) 45,672
25,626 (1,251) 24,375
(337) (4,915) (5,252)
1,121 (79) 1,042
26,410 (6,245) 20,165
47,076 (21,569) 25,507
2012 2013
2.40% 2.57% 9
2013 2012
4.45 4.59 (14)
2.05 2.10 (5)
2.40 2.49 (9)
2.57 2.66 (9)
24
5,486.40 287.88 5.5%
10,709.69 40 2012 6 7
32,979.42 1,671.17
5.07% 61,595.58 3,815.23 6.19%
2013 2012
% %
6,216,071 378,988 6.10 5,618,165 364,464 6.49
171,591 10,330 6.02 192,354 14,495 7.54
2,509,792 140,608 5.60 2,099,358 125,775 5.99
560,046 18,714 3.34 476,654 15,118 3.17
9,457,500 548,640 5.80 8,386,531 519,852 6.20
3,789.88 145.24 4.0%
69.1% 5,979.06
103.30 41.65 28.7%
207.63 2013
152
1,406.08 148.33 11.8%
4,104.34
187.14 35.96 23.8%
1,485.14 103.55 7.5%
1,427.13 124.46 9.6%
12
58.01 20.91 26.5%
928.10
H 25
454.87 37.21 8.9%
244.70 28.08
13.0% 554.31 15
2,737.97 243.75 9.8% 84.6%
13,333.54
2012
2013 2012
% %
3,011,134 99,468 3.30 2,443,236 81,383 3.33
(1)
3,771,329 28,454 0.75 3,668,004 30,046 0.82
6,782,463 127,922 1.89 6,111,240 111,429 1.82
3,858,557 129,478 3.36 3,562,534 122,447 3.44
2,807,087 9,884 0.35 2,509,931 9,987 0.40
6,665,644 139,362 2.09 6,072,465 132,434 2.18
395,090 6,513 1.65 326,138 5,559 1.70
13,843,197 273,797 1.98 12,509,843 249,422 1.99
(1)
382.09 52.52
12.1% 29
26
117.70 10.42 9.7%
38.
2013 1,355.66 236.74 21.2%
2.3 23.4%
2013 2012 %
134,550 115,881 18,669 16.1
12,224 9,817 2,407 24.5
122,326 106,064 16,262 15.3
13,240 5,828 7,412 127.2
135,566 111,892 23,674 21.2
2013 1,223.26 162.62 15.3%
1,345.50 16.1%
24.07 24.5%
2013 2012 %
30,513 27,499 3,014 11.0
29,486 26,117 3,369 12.9
28,533 23,494 5,039 21.4
18,231 16,760 1,471 8.8
12,611 10,018 2,593 25.9
6,893 5,974 919 15.4
4,357 2,848 1,509 53.0
1,857 1,623 234 14.4
2,069 1,548 521 33.7
134,550 115,881 18,669 16.1
12,224 9,817 2,407 24.5
122,326 106,064 16,262 15.3
H 27
305.13 30.14 11.0%
294.86 33.69 12.9%
285.33 50.39 21.4%
182.31 14.71 8.8%
126.11 25.93 25.9%
68.93 9.19 15.4%
43.57 15.09 53.0%
20.69 5.21 33.7%
2013 2012 %
154 510 (356) (69.8)
(2,413) (5,114) 2,701
625 608 17 2.8
14,874 9,824 5,050 51.4
13,240 5,828 7,412 127.2
132.40 74.12 127.2%
50.50
27.01
28
2013 2012 %
103,455 96,240 7,215 7.5
68,216 63,256 4,960 7.8
26,094 23,487 2,607 11.1
37,441 35,066 2,375 6.8
2,018 1,781 237 13.3
35,132 33,366 1,766 5.3
204,140 189,940 14,200 7.5
2,041.40 142.00 7.5%
0.44 28.80% 1,034.55 7.5%
7.8% 2012 5.94% 351.32 5.3%
383.21 45.76 13.6%
380.98 55.26 17.0% 26. 15.
755.72 55.76 8.0% 22.3%
16.
H 29
(MOVA)
2013 2012
% %
281,784 48.7 285,765 54.0
200,028 34.6 154,056 29.1
89,310 15.4 85,993 16.2
7,779 1.3 3,906 0.7
578,901 100.0 529,720 100.0
2013 2012
% %
39,326 6.8 47,565 9.0
114,107 19.7 107,028 20.2
74,761 12.9 69,316 13.1
114,472 19.8 104,030 19.6
80,006 13.8 70,442 13.3
95,872 16.6 82,994 15.7
32,056 5.5 29,821 5.6
28,301 4.9 18,524 3.5
578,901 100.0 529,720 100.0
52.
2013
30
2013 189,177.52 13,755.35 7.8%
11,186.82 12.7% 2,383.57
5.8% 1,190.64 3.8%
51.2% 2.3 1.8% 1.3
2013 12 31 2012 12 31
% %
9,922,374 8,803,692
240,959 220,403
9,681,415 51.2 8,583,289 48.9
4,322,244 22.8 4,083,887 23.3
3,294,007 17.4 3,174,943 18.1
717,984 3.8 636,450 3.6
331,903 1.8 544,579 3.1
570,199 3.0 519,069 3.0
18,917,752 100.0 17,542,217 100.0
2013
100,000
27,276
90,000
22,871
80,000
20,149
70,000 1,483
1,840
60,000
1,075
50,000
70,465
40,000
63,326
2013 30,000
56,665
99,223.74 11,186.82 20,000
10,000
12.7% 88,151.82
0
2011 2012 2013
9,244.03 11.7%
H 31
2013 12 31 2012 12 31
% %
7,046,515 71.0 6,332,578 71.9
148,258 1.5 184,011 2.1
2,727,601 27.5 2,287,103 26.0
9,922,374 100.0 8,803,692 100.0
2013 12 31 2012 12 31
% %
2,871,038 40.7 2,470,061 39.0
4,175,477 59.3 3,862,517 61.0
7,046,515 100.0 6,332,578 100.0
2013 12 31 2012 12 31
% %
3,227,142 45.8 2,795,081 44.1
1,110,219 15.8 1,033,073 16.3
3,302,809 46.9 3,017,048 47.7
516,564 7.3 520,449 8.2
7,046,515 100.0 6,332,578 100.0
7,139.37 11.3%
4,009.77 16.2% 56.2% 3,129.60
8.1% 4,320.61 15.5%
771.46 7.5%
2,857.61 9.5%
38.85 0.7%
357.53 19.4%
32
2013 12 31 2012 12 31
% %
1,720,535 63.1 1,340,891 58.6
371,138 13.6 381,611 16.7
328,793 12.0 319,709 14.0
307,135 11.3 244,892 10.7
2,727,601 100.0 2,287,103 100.0
4,404.98 19.3% 3,796.44
28.3% 86.2% 104.73 2.7%
90.84
2.8% 622.43 25.4%
2013
2013
43,222.44 2,383.57 5.8%
2013 12 31 2012 12 31
% %
4,144,950 95.9 4,067,207 99.6
3,836,995 88.8 3,719,302 91.1
231,046 5.3 260,096 6.4
76,909 1.8 87,809 2.1
177,294 4.1 16,680 0.4
4,322,244 100.0 4,083,887 100.0
38,369.95 1,176.93 3.2%
2,310.46 290.50 11.2%
27.(a) 1,772.94
1,606.14
23.
H 33
2013 12 31 2012 12 31
% %
976,351 25.4 875,876 23.5
389,662 10.2 553,216 14.9
1,682,619 43.9 1,587,949 42.7
788,363 20.5 702,261 18.9
3,836,995 100.0 3,719,302 100.0
1,004.75 11.5% 1,635.54
29.6% 946.70
6.0% 861.02 12.3%
2013 12 31 2012 12 31
% %
(1)
77 0.0 436 0.0
3 148,963 3.9 92,356 2.5
3 12 522,375 13.6 795,265 21.4
1 5 2,129,398 55.5 1,786,793 48.0
5 1,036,182 27.0 1,044,452 28.1
3,836,995 100.0 3,719,302 100.0
(1)
1 2,166.42
6.4% 1 5 3,426.05
19.2%
2013 12 31 2012 12 31
% %
3,734,780 97.3 3,627,651 97.5
75,556 2.0 64,165 1.7
26,659 0.7 27,486 0.8
3,836,995 100.0 3,719,302 100.0
1,071.29 3.0%
113.91 17.8% 8.27 3.0%
34
2013 12 31 2012 12 31
% %
372,556 8.6 221,671 5.4
1,000,800 23.2 920,939 22.6
2,624,400 60.7 2,576,562 63.1
324,488 7.5 364,715 8.9
4,322,244 100.0 4,083,887 100.0
2013 18,657.97
1
16,826.19
1,831.78 90.2% 9.8%
2010 18,210 3.60% 2015 2 3 –
2007 18,100 5.07% 2017 11 29 –
2008 17,000 4.83% 2015 3 4 –
2008 15,720 4.95% 2018 3 11 –
2011 13,790 4.49% 2018 8 25 –
2010 12,460 3.26% 2015 7 30 –
2007 11,620 4.94% 2014 12 20 –
2012 11,450 4.04% 2022 6 25 –
2011 11,210 3.70% 2014 1 18 –
2010 11,050 3.51% 2020 7 27 –
7,179.84 815.34 12.8%
3,319.03 2,126.76 39.1%
1
H 35
2013 176,392.89 12,255.31 7.5%
2013 12 31 2012 12 31
% %
14,620,825 82.9 13,642,910 83.1
1,269,255 7.2 1,486,805 9.1
299,304 1.7 237,764 1.4
253,018 1.4 232,186 1.4
1,196,887 6.8 814,093 5.0
17,639,289 100.0 16,413,758 100.0
2013
150,000
2,215
140,000
1,804
130,000
120,000 1,778
110,000
68,958
100,000
65,543
2013 90,000
59,014
80,000
146,208.25 9,779.15 70,000
60,000
7.2% 5,952.52 50,000
75,035
69,082
8.6% 3,415.52 5.2%
40,000
61,819
30,000
6,965.33 10.4% 20,000
10,000
2,402.71 3.5% 0
2011 2012 2013
36
2013 12 31 2012 12 31
% %
3,464,625 23.7 2,915,072 21.4
4,038,872 27.6 3,993,173 29.3
7,503,497 51.3 6,908,245 50.7
3,901,098 26.7 3,754,118 27.5
2,994,741 20.5 2,800,169 20.5
6,895,839 47.2 6,554,287 48.0
(1)
221,489 1.5 180,378 1.3
14,620,825 100.0 13,642,910 100.0
(1)
2013 12 31 2012 12 31
% %
128,631 0.9 116,069 0.9
2,961,946 20.2 2,873,019 21.1
1,903,961 13.0 1,801,666 13.2
3,783,427 25.9 3,430,503 25.1
2,070,744 14.2 1,931,610 14.2
2,432,806 16.6 2,272,311 16.6
886,193 6.1 858,125 6.3
453,117 3.1 359,607 2.6
14,620,825 100.0 13,642,910 100.0
2013 12 31 2012 12 31
% %
(1)
7,602,977 52.0 7,076,646 51.9
3 2,112,169 14.5 2,041,502 15.0
3 12 3,237,621 22.1 2,964,264 21.7
1 5 1,610,908 11.0 1,533,049 11.2
5 57,150 0.4 27,449 0.2
14,620,825 100.0 13,642,910 100.0
(1)
140,321.21 96.0%
9,557.89 7.3% 5,887.04 221.26 3.9%
H 37
12,692.55 2,175.50 14.6%
2,993.04 615.40 25.9%
2013 12,784.63 1,500.04 13.3%
12,741.34 1,491.37 13.3%
2013 12 31 2012 12 31
351,390 349,620
1,960 2,708
408,835 400,128
511,949 372,541
1,274,134 1,124,997
4,329 3,462
1,278,463 1,128,459
47.
19.47 343.37
5,273.24
1,641.61 11,200.13 1,525.99
12,841.74
1,900.90
654.65 453.22
1,107.87
38
2013
2013 473.5
35.7 13.6 2013
11.5% 12.0%
+
2013 70,465.15
7,139.37 11.3%
80,000
70,000
23.5%
34,646
19.2%
60,000 29,150
12.4%
23,645
9.8% 50,000
7.3%
40,000
7.3% 40,389
7.2% 30,000 39,932
3.9% 38,174
2.9% 20,000
2.3%
1.6% 10,000
2011 2012 2013
2.6%
H 39
2013 75,034.97
5,952.52 8.6%
POS
2013 43,865.81
25,168.12 18,697.69
40
2013 12 31 2012 12 31
% %
4,386,581 47.8 4,231,203 51.1
2,516,812 27.4 2,391,127 28.9
1,869,769 20.4 1,840,076 22.2
(1)
(2)
(3)
2013 114 385 32
173
2013 571 6.6% 1,731
19.7%
2013 96.5 18.7%
3,813 14.4%
H 41
2013 1,737 23,338
21.2% 7,367 37.9%
2,000
368
3,094 2013
294.86 12.9%
2013
2013 4.32 3,871
874 95 2013
15.5% 13.5%
42
2013 68,958.39
3,415.52 5.2% 6.9%
3.9%
30,000
27,500
27,276
25,000
2013 22,500 22,871
20,000 20,149
27,276.01 4,404.98 17,500
19.3% 3,796.44 15,000
28.3% 12,500
10,000
7,500
5,000
2,500
2011 2012 2013
B2C POS
POS
H 43
(AFP) 25,328 (CFP) 3,857
2013 2,683 31.4% 440
9.5%
800
2013
2013 3.13 5,413
2013
5.8 1.1 57,724 39.7%
285.33 21.4%
2013 12 31 2012 12 31 %
57,780 46,886 23.2
48,975 39,173 25.0
8,805 7,713 14.2
2013 2012 %
57,724 41,314 39.7
(1)
11,477 9,354 22.7
(1) =
44
2013
2013
8,805 1,092 16,135 23.9%
3,071.35 622.43 25.4%
eID
2013 4.9 9,802 41,589
47.0%
H 45
QFII RQFII 2013
57,854
43,817 14,037
ETF
8 QFII
21 RQFII
2013 46,213 16.8%
2013 39,275 5,135
546 1,238 2,848
46
T+D
17
2013 1.31 20.2%
3,873 52.1%
24
5,287 10.3%
2013 3
27 35.92
2013 3
8,881 16.7%
830
38.2%
845
H 47
2013
2013
15.33 8.98
2,828
2013
2,335
77
2013
11 12 20
12 12 30
48
70
370
2,525
2013 17,574 17,245 329
31 5 26 401 3,075
13,605 40 61
%
85
80.2
80
75.1
75
2013 70
70.1
1.6 65
1
59.1
60
55
50
14.8% 45
5.1 80.2% 40
2010 2011 2012 2013
Windows 8 iPad
iPad
B2C
H 49
U
2013 49.5%
2013 21,825
25.2% 80,501 14.7% 87,900
33.1%
2013
58% 28%
80%
50
(FOVA)
2013 21,666 40.0%
1
20% 2013 40 329
19 145 1,730
1 2014 2 6 2 26
H 51
2013 2012 2013 2012 2013 2012
101,024 78,189 1,129 727 104 103
46,992 30,431 358 344 78 71
22,770 16,966 166 132 15 15
54,407 46,592 256 70 131 127
(1)
4,606 5,244 324 400 1 1
(20,636) (14,700)
209,163 162,722 2,233 1,673 329 317
(1)
2013 2,091.63
464.41 28.5% 6.7% 0.9
1,081.21 362.38 50.4% 747.50 173.36
30.2% 22.33 33.5%
52
H 53
41.29
IPO 2013 735.05 57.33
6.78
48.39
2013 14.63
7.05 0.36
4.61
89.33%
2013 175.37 12.07 1.6
3.31
2013 15.16 1.11 225
2.69
98.61%
2013 25.81 2.54 1,952
141.87 97.7%
2013 53.77 4.94 3,107
54
89.33
2013 3.21 7,703 331
2013 11 19
2014 2 26 6,037.77
2
2013 34.62
2.96 2,937
2.15
2013
76.04 3.77 3,986
23.10
2013
7.34 8,374 630
1.69 80%
2013 9.70 1.70 15
H 55
5,000
2013
387.93 8,391 1,467
10,800 80%
2013 9.46 1.26
646
13.45 80%
2013 40.52 4.90 1.08
2.02 99.99%
2013 1.38 8,437
2013 11 8
2014 2 6 5,000
56
2 80%
QDII RQFII
2013 42 160
2,300 13.42 10.11 3.18
80 1
2013
1,488.42 130.21 20.06
57.05 60%
2013 215.18
44.47 0.20
20.09%
143
111 2013 16,942.93 1,559.82
162.06
1 2014 1 13 30 110
H 57
4G
2013 83 307
e
iPhone Android
2013
58
4.5 414 9.5
9 2013
619.03
H 59
60
2013
H 61
(1) (2)
(3) (4)
(5)
2013
62
(GCMS)
H 63
2013
64
2013
2013
H 65
2013 12 31 2012 12 31
3,213,094 3,098,883
717,984 636,450
27,808 20,317
344,413 201,208
25,020 14,756
331,903 544,579
9,681,415 8,583,289
3,943,426 3,858,420
324,488 364,715
2,624,400 2,576,562
994,538 917,143
225,020 220,183
18,510,083 17,178,085
2,445,956 2,076,206
20,956,039 19,254,291
2013
2013 12 31 2012 12 31
% %
9,632,523 97.08 8,501,566 96.57
196,162 1.98 227,551 2.58
93,689 0.94 74,575 0.85
36,532 0.37 29,418 0.33
43,020 0.43 36,482 0.42
14,137 0.14 8,675 0.10
9,922,374 100.00 8,803,692 100.00
2013 96,325.23
11,309.57 97.08% 0.51 1,961.62 313.89
1.98% 0.60 936.89 191.14
0.94% 0.09
66
2013 12 31 2012 12 31
% % % %
7,046,515 71.0 73,253 1.04 6,332,578 71.9 60,977 0.96
148,258 1.5 10 0.01 184,011 2.1 – –
2,727,601 27.5 20,426 0.75 2,287,103 26.0 13,598 0.59
9,922,374 100.0 93,689 0.94 8,803,692 100.0 74,575 0.85
732.53 122.76 1.04% 0.08
204.26 68.28
0.75% 0.16
2013 12 31 2012 12 31
% % % %
388,097 3.9 4,069 1.05 312,927 3.6 2,811 0.90
2,071,035 20.9 22,568 1.09 1,936,722 22.0 15,465 0.80
1,319,021 13.3 15,507 1.18 1,240,314 14.1 10,171 0.82
1,731,710 17.5 16,626 0.96 1,558,968 17.7 13,180 0.85
1,340,628 13.5 14,323 1.07 1,190,327 13.5 13,885 1.17
1,750,714 17.6 11,490 0.66 1,524,074 17.3 10,774 0.71
568,511 5.7 5,443 0.96 514,030 5.8 5,308 1.03
752,658 7.6 3,663 0.49 526,330 6.0 2,981 0.57
9,922,374 100.0 93,689 0.94 8,803,692 100.0 74,575 0.85
4,314.22
38.6% 2,263.28 43.0%
20.2%
H 67
2013 12 31 2012 12 31
% % % %
1,488,594 23.5 27,054 1.82 1,392,266 23.8 22,442 1.61
237,524 3.7 3,159 1.33 214,625 3.7 3,115 1.45
232,245 3.7 4,482 1.93 212,086 3.6 2,721 1.28
180,786 2.9 3,646 2.02 173,477 3.0 2,570 1.48
141,603 2.2 4,460 3.15 135,744 2.3 3,179 2.34
120,375 1.9 321 0.27 135,925 2.3 1,402 1.03
99,701 1.6 1,000 1.00 94,558 1.6 1,103 1.17
88,098 1.4 1,635 1.86 72,752 1.3 1,312 1.80
67,942 1.1 1,843 2.71 63,599 1.1 1,710 2.69
58,267 0.9 399 0.68 55,161 0.9 312 0.57
262,053 4.1 6,109 2.33 234,339 4.0 5,018 2.14
1,219,345 19.2 5,381 0.44 1,135,626 19.4 9,538 0.84
786,202 12.4 26,739 3.40 705,800 12.1 14,186 2.01
618,246 9.8 1,813 0.29 579,726 9.9 2,727 0.47
465,037 7.3 114 0.02 464,000 7.9 341 0.07
463,585 7.3 4,029 0.87 487,186 8.3 4,297 0.88
456,519 7.2 867 0.19 382,835 6.6 959 0.25
245,930 3.9 629 0.26 233,124 4.0 473 0.20
181,605 2.9 881 0.49 145,798 2.5 932 0.64
146,625 2.3 739 0.50 101,489 1.7 796 0.78
100,878 1.6 535 0.53 84,339 1.5 578 0.69
166,154 2.6 1,061 0.64 132,646 2.3 983 0.74
6,338,720 100.0 69,842 1.10 5,844,835 100.0 58,252 1.00
68
2013
963.28
6.9%
837.19 7.4%
804.02 11.4%
236.01
31,405 188,998 220,403
22,941 15,157 38,098
35,964 107,889 143,853
417 (417) –
(13,440) (92,315) (105,755)
(2,019) – (2,019)
(14,002) (2,498) (16,500)
740 237 977
39,065 201,894 240,959
2013 2,409.59 205.56
257.19% 2.43% 2.56%
2013 12 31 2012 12 31
% %
4,446,023 44.8 3,754,475 42.6
1,720,535 17.3 1,340,891 15.2
1,184,175 11.9 1,087,051 12.4
148,258 1.5 184,011 2.1
1,365,199 13.8 1,269,028 14.4
2,926,977 29.5 2,693,138 30.6
9,922,374 100.0 8,803,692 100.0
H 69
44,460.23 6,915.48 18.4%
11,841.75 971.24 8.9% 29,269.77
2,338.39 8.7%
2013 12 31 2012 12 31
% %
1 90 53,868 0.54 63,567 0.72
91 1 36,230 0.37 21,388 0.25
1 3 20,848 0.21 12,698 0.14
3 22,685 0.23 28,009 0.32
133,631 1.35 125,662 1.43
1,336.31 79.69 90 797.63
176.68
49.29 22.59 31.4% 3
27.01 12.68
103.83 38.49 24.76
3.93
70
4.2%
16.2% 2,544.56 2.5%
2013
%
A 65,827 0.7
B 24,728 0.2
C 24,546 0.2
D 23,926 0.2
E 22,962 0.2
F 22,363 0.2
G 19,462 0.2
H 17,882 0.2
I 16,641 0.2
J 16,119 0.2
254,456 2.5
2013
H 71
(GPC)
(GMRM)
2013
(VaR)
(GMRM)
72
2013
2013 3,517.05 1,521.86
15,655.74 4,403.23
3 3 1 1 5 5
2013 12 31 (1,106,776) 755,071 473,593 1,091,981
2012 12 31 (1,539,586) 1,340,067 (48,908) 1,174,159
53.(c)(iii)
2013 12 31 2012 12 31
100 (3,625) (23,845) (6,994) (22,489)
100 3,625 25,219 6,994 23,851
53.(c)(iii)
2013
3.09%
H 73
2013 12 31 2012 12 31
253,530 41,824 266,916 42,820
(149,043) (24,587) (187,054) (30,008)
104,487 17,237 79,862 12,812
53.(c)(ii)
99% 1 250
(VaR)
2013 2012
50 45 85 13 14 28 81 7
39 29 54 15 28 28 60 3
16 5 19 0 0 7 20 0
61 53 95 26 32 41 88 22
53.(c)(i) (VaR)
2013
74
H 75
2013
2013 2012 2011
12 31 12 31 12 31
% >=25.0 30.2 32.5 27.6
>=25.0 61.0 65.2 90.6
% <=75.0 66.6 64.1 63.5
2013 1
1 3 3 1
1 5 5
2013
3
1 1 3 1 1 5 5
2013 12 31 (7,569,949) (339,167) (767,112) (529,145) 2,978,075 4,387,952 3,117,809 1,278,463
2012 12 31 (7,008,584) (439,485) (461,287) (697) 2,158,073 4,046,904 2,833,535 1,128,459
53.(b)
76
IT
2013
H 77
2013
2013
(CAMS)
78
2013
2013
H 79
(1)
(2)
(3)
(4)
2013
(EC) (RAROC) (EVA)
2013
80
2013
(1)
1,266,841 1,190,490
1,266,859 1,190,490
1,572,265 1,478,863
10.57% 10.58%
10.57% 10.58%
13.12% 13.14%
10.62% 10.86%
13.31% 13.25%
(1)
2013 10.57%
10.57% 13.12%
H 81
2013 12 31
1,276,344
351,390
108,202
123,870
202,940
512,024
1,956
(2)
(24,038)
9,503
8,049
1,474
(3,920)
3,900
1,266,841
(3)
18
1,266,859
324,806
189,877
134,857
72
19,400
19,400
1,572,265
11,982,187
10.57%
10.57%
13.12%
(1) 53.(d)
(2)
(3)
2013
82
2013 12 31
1,276,362
9,503
1,266,859
18,927,994
2,557,075
21,475,566
5.90%
2013
1 15 2014 600
5
2013 3 20 2013 2013
6 27
H 83
84
2014 14,000
13,000 1.20%
H 85
2013 2012 2011
% >=25.0 30.2 32.5 27.6
>=25.0 61.0 65.2 90.6
% <=75.0 66.6 64.1 63.5
% <=10.0 4.2 4.0 3.6
% 16.2 17.9 19.3
% 1.7 1.9 2.0
9.7 4.1 7.3
43.9 28.1 32.8
9.5 4.4 4.9
2
2012
221,671 372,556 150,885 396
919,798 999,999 80,201 (102)
14,756 25,020 10,264 10,373
1,156,225 1,397,575 241,350 10,667
(319,742) (553,607) (233,865) 718
(13,261) (19,168) (5,907) (5,922)
(333,003) (572,775) (239,772) (5,204)
86
Heston
2013 12 31
%
1 1299 92,556,985 540 163,925,627 89.4 34,238,930
2 3988 15,396,976 540 15,069,017 8.2 1,256,413
3 939 2,569,814 50 2,286,382 1.2 (164,936)
4 1288 2,093,235 72 2,138,318 1.2 144,575
– –
– – – – –
112,617,010 — 183,419,344 100.0 35,474,982
H 87
(3)
%
SBK 34,713,171,914 20.09 27,920,754,283 1,992,815,375 (2,858,468,719)
966 95,490,974 1.58 330,784,831 – (8,664,516)
MY 270,865,048 7.15 129,249,762 15,295,933 64,771,231
FSS FSS 65,751,384 23.56 87,249,801 19,267,417 –
M-CHAI-CS M-CHAI-CS 4,963,064 4.87 18,218,944 532,886 (1,703,424)
PPP-CS PPP-CS 745,862 1.32 3,371,902 – 2,626,040
2468 168,439,670 11.88 65,660 (51,432,540) –
35,319,427,916 — 28,489,695,183 1,976,479,071 (2,801,439,388) — —
(1) 1%
(2)
FSS M-CHAI-CS PPP-CS
(3)
(3)
%
146,250,000 11,250.00 3.84 146,250,000 4,500,000 –
102,301,500 20,043.00 10.00 102,301,500 40,000,000 –
BTMU 4,272,984 20.00 10.00 3,767,252 369,527 –
1,518,440 2.40 6.00 1,316,715 546,435 –
254,342,924 — — 253,635,467 45,415,962 – — —
(1) 1%
(2) BTMU
(3)
88
– 3,967,350 3,967,350 745,862 –
59,334,824 50,620,339 8,714,485 – 23,158,122
2013
21,475,566
2,113,543
1,314,192
1,557,845
220,468,189
4,621,301
329,523
2,198,301
92,585
144,819
841,895
1,046,604
H 89
2013
2013 61
90
3,000 15
1,200
120
1,410 6,000
2013
H 91
2012 12 31 +, - 2013 12 31
% %
– – – – –
349,618,757,526 100.00 1,769,915,420 351,388,672,946 100.00
1. 262,824,712,976 75.17 1,769,915,420 264,594,628,396 75.30
2. 86,794,044,550 24.83 – 86,794,044,550 24.70
349,618,757,526 100.00 1,769,915,420 351,388,672,946 100.00
H 5
2007
3
38.
891,634 H 146,729 A 744,905
92
10
2013 891,634 2013 12 31 A+H
892,822 2014 3 21 A+H
10 2013 12 31
%
A 35.33 124,155,852,951 –
A 35.09 123,316,451,864 –
H 24.48 86,013,832,094 –
A 1.27 4,474,434,462 –
A 0.30 1,053,190,083 –
A 0.23 806,536,828 –
A 0.15 540,842,624 –
005L CT001 A 0.11 373,491,528 –
A 0.07 262,303,877 –
A 0.07 261,629,846 –
(1) H H
(2)
H 93
(Central Huijin
Investment Ltd.) 2003 12 16
8,282.09 1
71093296-1
2012 12 31
236,360,489.06 14,976,924.28
221,383,564.78 2012 39,839,581.34 2012
3,939,111.84 1
2013 12 31 35.33% 2012 10 10
2012 10 10 2013 4 9
A 211,717,258 2013 12 31 0.060%
2013 6 14 2013 6 13
2013 6 13 2013 12 31
A 175,445,497 2013 12 31 0.050%
2013
94
2013 12 31
%
1 47.63
2 (A H) 35.33
3 (A H) 40.28
4 (A H) 67.72
5 (A H) 57.26
6 (A) (1)
41.66
7 73.63
8 84.91
9 (A H) 31.34
10 100.00
11 78.57
12 55.38
13 43.35
14 40.00
15 100.00
16 100.00
17 70.00
18 14.54
(1) 2014 1 H
41.24%
(2) A A H H
2013 12 31 35.09%
10%
H 95
XV 2 3
2013 12 31 336
A
A A % %
(1)
118,006,174,032 44.60 33.58
(2)
118,006,174,032 44.60 33.58
(1) 2013 12 31 123,316,451,864
(2) 2013 12 31 124,155,852,951
H
H
H % %
10,405,376,524 11.99 2.96
Temasek Holdings
(Private) Limited 7,002,665,393 8.07 1.99
JPMorgan Chase & Co. 652,143,385 0.75 0.19
1,404,910,833 1.62 0.40
4,042,223,891 4.66 1.15
6,099,278,109 7.03 1.74
273,429,763 0.32 0.08
Blackrock, Inc. 5,390,603,681 6.21 1.53
96
A
10 A
1,569,369,000
815,208,000
663,612,000
642,093,000
UBS AG 617,602,000
481,190,000
454,171,000
437,978,000
355,790,000
333,373,000
2012 5 21
A
2010 8 31 250 A
4.20 3.53
2010 11 26 4.16 A
2010 12 27 4.15 H
2011 6 15 3.97 2010 10 1.84
2012 6 14 3.77 2011 10 2.03
2013 6 26 3.53 2012 10 2.39
H 97
2011 3 1 2013 12 31 8,577,033,000
A 2,370,127,119 16,422,967,000
65.69%
[2013] 056 AAA
AAA
98
(1)
(2)
60 2011.11–2014.11
49 2013.07–2016.07
59 2011.05–2014.05
59 2013.07–2016.07
49 2012.01–2015.01
45 2012.01–2015.01
54 2011.11–2014.11
58 2012.01–2015.01
59 2012.01–2015.01
56 2013.12–2016.12
65 2012.01–2015.01
M C 69 2013.03–2016.03
56 2013.03–2016.03
64 2012.05–2015.05
49 2012.08–2015.08
66 2013.12–2016.12
58 2011.11–2014.11
61 2012.05–2015.05
58 2012.05–2015.05
51 2012.08–2015.08
57 2012.07–2015.07
48 2010.05–
53 2012.09–
49 2013.10–
46 2013.10–
51 2013.12–
58 2006.08–
48 2010.11–
51 2010.12–
(3)
64 2011.11–2013.05
62 2010.04–2013.05
54 2010.10–2013.05
53 2013.07–2013.11
60 2011.11–2013.12
66 2010.09–2013.12
59 2010.09–2013.09
H 99
(1)
(2)
2005 10 2008 7 2005 10
(3)
(4) H
2,000
2005 10 1984
2000 2
2013 7 2013 5
1985 2005 10
2008 6 2004 9
2013 7 2005 10
2005
100
2012 1 2012
1997
2012 1 2005
1994
2008 12 2008
2012 1 1982
1989 1997
2004
H 101
2012 1 1991
2013 12 1983
2009 1 J.P.
1999
PSA
MC
2009 12 ICI
(Ofgem) (FSA) JC
NIBC Holding N.V. NIBC Bank N.V.
OneSavings Bank plc Castle Trust Capital plc
(IFRS Foundation) Promontory Financial Group
102
2009 12 1980
1992 1996
Harvest Real Estate Investments (Cayman) Limited
2012 5
2009
2012 8
(Journal of Econometrics)
(Econometric Theory) Ernest S. Liu
H 103
2013 12
SOHO
2005 10 2003
2005
2009 5
2009 5
104
2006 8 1994
2004
2012 7 1984
2001 2004
2010 5 2004 10
1991 7
1994 7 1998
6 2001 3 2004 9
(SBG)
2012 9 1985 2010 4
H 105
2013 10 1991
2013 10 1998
2013 12 1994
2006 8 1987
2010 11 1989 2001
2009 7
106
2010 12 1984
2013 3 20 2013 MC
2013 6 7 2012
2013 7 2013 9
10 2013
2013 12
2013 5 22
2013 11 11
2013 12 31
2013 12 31
2013 9 10
2013 9 29
2013 10 21 2013 12 17
2013 12 30
H 107
= + +
87.9 25.8 113.7
80.0 23.3 103.3
80.2 24.0 104.2
76.5 23.3 99.8
75.0
73.9
78.0
75.0
75.0
52.0 52.0
M C 43.0 43.0
44.0 44.0
44.0 44.0
42.0 42.0
72.7 20.0 92.7
30.0 30.0
28.0 28.0
5.0 5.0
5.0 5.0
76.5 23.3 99.8
76.5 22.9 99.4
19.0 4.0 23.0
19.0 4.0 23.0
6.3 2.0 8.3
73.9 22.7 96.6
73.9 22.7 96.6
73.9 22.7 96.6
(1)
(2)
(3) 2013 12 31 2013 12 31
(4) 2013 2013
43.7 41.1 41.1 91.5
(5) 2013 12 31 2013
71.5
(6) 2013 12 31 2008 7 1
(7) 2013 9 10 2013 4.2
108
2013 441,902 1
14,546
4,611 10,610
44.8%
17.2% 45.8%
10.8% 35.4%
6.1% 14.5%
4.8% 4.2%
3.4% 0.1%
2.5%
10.4%
2013 17,574 66 17,245
329
2013 12 31
% % %
8,178,181 43.2 41 0.2 14,933 3.4
4,769,329 25.2 2,671 15.2 56,679 12.8
3,032,428 16.0 2,154 12.3 47,906 10.8
3,326,666 17.6 2,850 16.2 69,909 15.8
1,808,412 9.6 3,678 20.9 91,424 20.7
2,331,126 12.3 4,008 22.8 93,675 21.2
945,023 5.0 1,782 10.2 52,155 11.8
1,599,413 8.5 390 2.2 15,221 3.5
(7,072,826) (37.4)
18,917,752 100.0 17,574 100.0 441,902 100.0
(1)
1 20,385 56
H 109
2013
110
H 111
2013
2013 19
(2009-2012)
112
2012
2013 9 A.5.6
2014 1 15
10% 2
3% 10
2
H 113
A
H
A H 2012
2,359 36%
114
1 2 15 2
2013 2013 MC
3 20
2013
2014 600
2012 2013 2012
6 7
2012
2012
2012
2013
2012
2012
2013 2013 2012
9 10
2013 3 20 6 7 9 10
H 115
15 3
6
6 MC
1/3
116
11 50 23
2013
2013
2014 600
2013
2013
2012 2013
2013
2012
2013
2012
2012
2012
2012
2012
2012
2012
2013
600
2012
2013
2012
2013
2013
2013
2013
H 117
2013
2012
2012 2013
2012
2012
2012
2012
2012
2012
2012
2012
2012
(2009-2012)
2013
2013
2014
118
1/3 10/11 2/3
1/1 5/5 0/0 3/4 0/0
1/1 5/5 5/5
3/3 11/11 3/3 2/2
3/3 10/11 3/3 5/5
2/3 10/11 5/5 3/3
3/3 11/11 5/5 3/3 5/5
2/3 11/11 3/3 3/3
0/0 0/0 0/0 0/0
3/3 10/11 2/3 4/5 2/3 5/5 1/2 10/10
MC 3/3 9/11 3/3 3/3 3/5 2/2
3/3 10/11 5/5 3/3 2/2 10/10
3/3 10/11 3/3 5/5 0/0 4/5 2/2
3/3 11/11 0/0 5/5 3/3 5/5 10/10
0/0 0/0 0/0 0/0 0/0 0/0
1/1 4/5 1/2 1/1 1/1
1/1 4/5 0/1
0/1 5/5 3/3
1/1 4/4 2/2
3/3 11/11 3/3 2/2
3/3 7/11 2/3 3/5 3/5 1/2 10/10
(1)
(2)
(3)
H 119
6
9
MC
MC
3 2012 2013
6 2
7
5 2012 2012
2013 6 14
2012
2013
120
2014 3 25
2014
2014
8 MC
3 2013
2013 3 2012 2013
4
8
MC
5
H 121
13
8
MC
2
2012 2013
3 2012
2013
1/3
2012
5
10
9 2012 2012
3
122
2012 2013
3
H 123
A.6.5
(FATCA)
15
124
2014 3 27 2013
6 2
2 2
4
4
H 125
2013
12 31
A.2.1
126
2013 2012 11 2 2013
2013
2013
1.60 1.34
1,133
H 127
0.08
2013
2013
2014
86-10-66108608
86-10-66107571
ir@icbc.com.cn
55
100140
128
ONE ICBC 2012-2014
IT
H 129
(MOVA) MOVA
2013 IT
130
2013 12 31
H 131
2013 6 7 2012 2013 6 25
2012 1 1 2012 12 31 10
2.39 835.65
2013 10 2.617 A
2011 3 1 2016 8 31 A
2013 12 31
919.58 2012 10.0%
2013
2013 2012 2011
10 2.617 2.39 2.03
91,958 83,565 70,912
(1)
% 35 35 34
(1)
132
2013
2013 12 31 41.
2013 12 31
6,345.53
2013 12 31 30.
2013 12 31
28.
40.
23.45%
H 133
2013
30%
2013 12 31
134
2013 12 31
XV
A/H
A/H % %
1,316,040 H 0.001516 H 0.000375
2013 9 10 2013 9 9
A 18,000
2013 12 31
XV
XV 7 8
352
2013
51.
H 135
1/3
2013 12 31
2013
MC
136
7 15 38
2012
2013
2012
2012
2012
2012
2012
2012
2012
2012
2013
2013
2013
2013
2013
2012
2012
2012
2013
2013
2013
2013
2012
2012
2012
2012
2013 2013
2013
2013
2013
2012 2013
2013
2013
2013
H 137
6 2012 2013
10 11
2013
7/7
7/7 6/6
7/7 6/6
7/7 6/6
6/7 5/6
7/7
5/5
(1)
(2)
138
15
H 139
2013
140
2013 12 31
23.89
20%
2013 4 1
20% 2013 4 2
20%
20%
20%
2012 20%
187
2014 2 27
2015 4 1
2014 1 29
60%
5 2 20%
6
60% 8,000 2013 6
7.7
H 141
2006 7 31
46.
[2003]56
2013
12 31 3,791.88
MC
2013
142
5%
5% 2013 12 31
2006 10
A
2010 11
A
2010 8
A
(1)
(2)
5%
5%
H 143
144
H 145
146
148 25. 197
26. 197
27. 200
150 28. 202
151 29. 204
152 30. 206
153 31. 208
155 32. 211
33.
157 212
34.
213
1. 158
35. 213
2 158
36. 213
3. 160
37. 214
4. 178
38. 214
5.
180 39. 217
6. 181 40. 217
7. 181 41. 218
8. 182 42. 220
9. 43.
220
182 44. 222
10. 182 45. 222
11. 182 46. 223
12. 183 47. 223
13. 184 48. 225
14. 186 49. 226
15. 50. 226
186 51. 226
16. 187 52. 231
17. 187 53. 236
18. 188 54. 270
19. 188 55. 279
20. 189 56. 280
21. 190 57. 280
22. 191 58. 280
23. 281
191
24. 192
H 147
150 280
2013 12 31 2013 12 31
148
2013 12 31 2013
10
8
2014 3 27
H 149
2013 12 31
2013 2012
6 767,111 721,439
6 (323,776) (303,611)
6 443,335 417,828
7 134,550 115,881
7 (12,224) (9,817)
7 122,326 106,064
8 154 510
9 (2,413) (5,114)
10 625 608
11 14,874 9,824
578,901 529,720
12 (204,140) (189,940)
26 (38,098) (32,572)
15 (223) (1,173)
336,440 306,035
2,097 2,652
338,537 308,687
16 (75,572) (69,996)
262,965 238,691
262,649 238,532
316 159
262,965 238,691
19 0.75 0.68
19 0.74 0.67
18
158 280
150
2013 12 31
2013 2012
262,965 238,691
42 (33,864) 85
42 (272) 176
42 763 255
42 (11,436) (1,913)
42 5 120
42 8,175 99
(36,629) (1,178)
226,336 237,513
226,375 237,245
(39) 268
226,336 237,513
158 280
H 151
2013 12 31
2013 2012
12 31 12 31
20 3,294,007 3,174,943
21 717,984 636,450
22 28,143 20,463
23 344,413 201,208
24 25,020 14,756
25 331,903 544,579
26 9,681,415 8,583,289
27 3,949,688 3,862,216
29 28,515 33,284
30 164,347 135,889
31 28,860 22,789
32 323,457 312,351
18,917,752 17,542,217
724 1,133
33 553,607 319,742
24 19,168 13,261
34 1,269,255 1,486,805
35 299,304 237,764
36 130,558 38,009
37 14,620,825 13,642,910
55,674 56,922
31 420 552
38 253,018 232,186
39 436,736 384,474
17,639,289 16,413,758
40 351,390 349,620
38 1,960 2,708
408,835 400,128
511,949 372,541
1,274,134 1,124,997
4,329 3,462
1,278,463 1,128,459
18,917,752 17,542,217
158 280
152
2013 12 31
2013 1 1 349,620 2,708 133,835 98,063 189,071 (3,757) (12,822) (3,754) (508) 400,128 372,541 1,124,997 3,462 1,128,459
– – – – – – – – – – 262,649 262,649 316 262,965
– – 8 – – (25,622) (11,216) (207) 763 (36,274) – (36,274) (355) (36,629)
– – – – – (25,622) – – – (25,622) – (25,622) (128) (25,750)
– – – – – – – (207) – (207) – (207) (2) (209)
– – – – – – – – 763 763 – 763 – 763
– – – – – – (11,216) – – (11,216) – (11,216) (220) (11,436)
– – 8 – – – – – – 8 – 8 (5) 3
– – 8 – – (25,622) (11,216) (207) 763 (36,274) 262,649 226,375 (39) 226,336
2012 18 – – – – – – – – – – (83,565) (83,565) – (83,565)
(i) – – – 25,807 – – – – – 25,807 (25,807) – – –
(ii) – – – – 13,869 – – – – 13,869 (13,869) – – –
1,770 – 5,009 – – – – – – 5,009 – 6,779 – 6,779
– – – – – – – – – – – – 953 953
– – – – – – – – – – – – (47) (47)
38 – (748) – – – – – – – – – (748) – (748)
– – – – – – – – 296 296 – 296 – 296
2013 12 31 351,390 1,960 138,852 123,870 202,940 (29,379) (24,038) (3,961) 551 408,835 511,949 1,274,134 4,329 1,278,463
(i) 0.67 3.58
(ii) 11.40
158 280
H 153
2013 12 31
2012 1 1 349,084 2,954 132,096 74,420 104,301 (3,999) (10,792) (3,893) (763) 291,370 313,334 956,742 1,081 957,823
– – – – – – – – – – 238,532 238,532 159 238,691
– – 107 – – 242 (2,030) 139 255 (1,287) – (1,287) 109 (1,178)
– – – – – 242 – – – 242 – 242 (8) 234
– – – – – – – 139 – 139 – 139 – 139
– – – – – – – – 255 255 – 255 – 255
– – – – – – (2,030) – – (2,030) – (2,030) 117 (1,913)
– – 107 – – – – – – 107 – 107 – 107
– – 107 – – 242 (2,030) 139 255 (1,287) 238,532 237,245 268 237,513
2011 18 – – – – – – – – – – (70,912) (70,912) – (70,912)
(i) – – – 23,643 – – – – – 23,643 (23,643) – – –
(ii) – – – – 84,770 – – – – 84,770 (84,770) – – –
536 – 1,632 – – – – – – 1,632 – 2,168 – 2,168
– – – – – – – – – – – – 1,554 1,554
– – – – – – – – – – – – 600 600
– – – – – – – – – – – – (41) (41)
38 – (246) – – – – – – – – – (246) – (246)
2012 12 31 349,620 2,708 133,835 98,063 189,071 (3,757) (12,822) (3,754) (508) 400,128 372,541 1,124,997 3,462 1,128,459
(i) 0.15 3.10
(ii) 13.14
158 280
154
2013 12 31
2013 2012
338,537 308,687
(2,097) (2,652)
12 14,420 13,215
12 2,018 1,781
(163) (2,857)
26 38,098 32,572
15 223 1,173
6,206 6,853
10,785 9,876
6 (2,019) (944)
10 (524) (559)
8 (40) (42)
9 2,413 5,114
(848) (961)
10 (101) (49)
406,908 371,207
(319,010) (179,741)
81,342 (191,882)
(7,804) 10,636
(142,720) (80,025)
5,443 (35,653)
(1,159,539) (1,010,592)
(10,432) (31,126)
(1,552,720) (1,518,383)
234,583 147,651
(409) 1,025
(207,685) 148,697
61,540 31,325
94,351 (3,880)
994,119 1,365,818
42,214 55,401
1,218,713 1,746,037
72,901 598,861
(74,848) (65,353)
(1,947) 533,508
158 280
H 155
2013 12 31
2013 2012
(44,427) (31,852)
1,088 1,271
(1,239,747) (1,058,490)
1,117,779 965,229
– (19)
493 –
– (3,723)
653 914
(164,161) (126,670)
955 600
3,031 20,000
41,336 9,640
(10,074) (8,566)
(17,084) –
(17) –
(83,565) (70,912)
(47) (41)
(65,465) (49,279)
(231,573) 357,559
1,201,647 848,308
(12,672) (4,220)
44 957,402 1,201,647
756,529 704,500
(265,008) (243,400)
158 280
156
2013 12 31
2013 2012
12 31 12 31
20 3,253,660 3,146,659
21 757,506 658,317
22 27,607 18,064
23 344,091 200,786
24 23,049 13,406
25 95,575 320,133
26 9,169,446 8,168,369
27 3,861,326 3,808,282
28 73,850 69,638
29 34,243 33,883
30 121,716 114,950
31 28,139 22,144
32 268,170 257,760
18,058,378 16,832,391
418 658
33 552,759 319,742
24 16,986 12,322
34 1,172,312 1,424,272
35 63,754 7,313
36 99,186 18,124
37 14,201,528 13,301,472
54,868 56,075
38 220,481 214,044
39 407,911 359,668
16,790,203 15,713,690
40 351,390 349,620
38 1,960 2,708
41 430,720 413,395
41 484,105 352,978
1,268,175 1,118,701
18,058,378 16,832,391
158 280
H 157
2013 12 31
1.
1984 1 1
2005 10 28
B0001H111000001
100000000003965 55
A H
601398 1398
2.
(1)
(2)
4
158
2013 12 31
2.
(3)
2013
1
7
10
11
12
13
19
1
7
10
10 27
12
11
11 31
H 159
2013 12 31
2.
(3)
12
12
29 43
13
13
54
19
19
3.
(1)
3(20)
(2)
160
2013 12 31
3.
(3)
3(20)
(4)
H 161
2013 12 31
3.
(5)
(i)
(ii)
(iii)
162
2013 12 31
3.
(5)
(i)
(ii)
(iii)
H 163
2013 12 31
3.
(5)
(6)
164
2013 12 31
3.
(6)
40%
12
(7)
H 165
2013 12 31
3.
(8)
166
2013 12 31
3.
(9)
(10)
H 167
2013 12 31
3.
(10)
(11)
(12)
168
2013 12 31
3.
(13)
(14)
(15)
H 169
2013 12 31
3.
(15)
5–35 3% 2.77%–19.40%
3–6 – 16.67%–33.33%
15 25
(16)
(17)
(18)
170
2013 12 31
3.
(18)
12 31
(19)
(20)
H 171
2013 12 31
3.
(20)
(21)
(22)
172
2013 12 31
3.
(22)
(23)
(24)
(i)
(ii)
H 173
2013 12 31
3.
(24)
(i)
(ii)
(iii)
(25)
174
2013 12 31
3.
(25)
(i)
(ii)
(26)
H 175
2013 12 31
3.
(26)
(i)
(ii)
(i)
(ii)
(27)
176
2013 12 31
3.
(27)
(28)
(a)
(i)
(ii)
(iii)
(b)
(i)
(ii)
(iii)
(iv)
(v)
(vi) (a)
(vii) (a)(i) (a)(i)
(29)
H 177
2013 12 31
3.
(30)
(31)
4.
178
2013 12 31
4.
3(1)
43
H 179
2013 12 31
5.
9 1
32 2
1 9
9
2 2014 1 1
9
9 (2009) 9
(2010) 9 (2013)
9
32
32
180
2013 12 31
6.
2013 2012
(i) 548,640 519,852
395,461 379,020
142,625 126,233
10,554 14,599
(ii) 148,514 138,159
45,487 41,766
24,470 21,662
767,111 721,439
(273,797) (249,422)
(38,209) (43,461)
(11,770) (10,728)
(323,776) (303,611)
443,335 417,828
(i) 20.19 2012 9.44
(ii) 0.07 2012 0.10
7.
2013 2012
30,513 27,499
29,486 26,117
28,533 23,494
(i) 18,231 16,760
(i) 12,611 10,018
(i) 6,893 5,974
4,357 2,848
(i) 1,857 1,623
2,069 1,548
134,550 115,881
(12,224) (9,817)
122,326 106,064
(i) 150.50
2012 120.74
H 181
2013 12 31
8.
2013 2012
1,383 1,043
40 42
(1,269) (575)
154 510
9.
2013 2012
8,021 5,135
(10,434) (10,249)
(2,413) (5,114)
10.
2013 2012
93 41
8 8
101 49
524 559
625 608
11.
2013 2012
(i) 1,043 537
6,593 4,095
3,412 2,058
1,012 1,165
315 357
2,499 1,612
14,874 9,824
182
2013 12 31
11.
(i)
2013 2012
10,287 4,132
(177) (1,216)
10,110 2,916
(9,067) (2,379)
1,043 537
12.
2013 2012
68,216 63,256
24,185 22,762
(i) 11,054 10,222
103,455 96,240
30 14,420 13,215
5,799 4,910
3,206 2,839
2,669 2,523
26,094 23,487
2,018 1,781
(ii) 24,721 24,802
37,441 35,066
10,411 8,564
204,140 189,940
(i)
(ii) 1.60
2012 1.86
H 183
2013 12 31
13.
161
2013 12 31
(1) (2) (3) (4)=(1)+(2)+(3)
879 258 – 1,137
(iii) 339 98 – 437
(i)(ii) 800 233 – 1,033
802 240 – 1,042
(ii) 765 233 – 998
(iii) 317 94 – 411
(iii) 317 94 – 411
(ii)(vi) 702 213 – 915
(vii) – – – –
– – – –
– – – –
– – – –
– – – –
– – – –
(iv) – – – –
(vii) – – – –
– – 520 520
MC (v) – – 430 430
(v) – – 440 440
– – 440 440
– – 420 420
(iv) – – – –
727 200 – 927
– – 300 300
– – 280 280
– – 50 50
(vii) – – 42 42
– – 50 50
5,648 1,663 2,972 10,283
2013
(i) 2013 5 22 2013 5 30
(ii) 2013 6 7 2012
2013 7
(iii) 2013 5 22
(iv) 2013 9 10 2013
2013 12
(v) 2013 3 20 2013 M C
(vi) 2013 11 11
(vii) 2013 9 9 2013 12 31
2013 12 31
184
2013 12 31
13.
2012 12 31
(5)=(1)+(2)
(1) (2) (3) (4) +(3)+(4) (6) (7)=(5) – (6)
– 495 1,167 334 1,996 585 1,411
– 446 1,142 392 1,980 572 1,408
– 436 1,116 335 1,887 559 1,328
– 421 1,074 301 1,796 538 1,258
– 421 1,074 301 1,796 538 1,258
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
490 – – – 490 – 490
M C 410 – – – 410 – 410
412 – – – 412 – 412
242 – – – 242 – 242
140 – – – 140 – 140
(iii) 208 – – – 208 – 208
(iii) 327 – – – 327 – 327
– 347 929 279 1,555 372 1,183
300 – – – 300 – 300
280 – – – 280 – 280
50 – – – 50 – 50
50 – – – 50 – 50
21 – – – 21 – 21
2,930 2,566 6,502 1,942 13,940 3,164 10,776
(i) 2013 6 27 2012
2012 2012
(ii)
(iii) 2012 5 2012 8
2012
2012
H 185
2013 12 31
14.
13 51(e)
2013 2012
19,927 14,273
31,427 23,757
641 799
51,995 38,829
2013 2012
7,000,001 7,500,000 – 3
7,500,001 8,000,000 1 –
8,000,001 8,500,000 – 1
8,500,001 9,000,000 – 1
9,500,001 10,000,000 1 –
10,000,001 10,500,000 1 –
10,500,001 11,000,000 1 –
13,000,001 13,500,000 1 –
5 5
2012
15.
2013 2012
21 58 97
27(d) (295) (30)
27(c)(i), (d) 102 607
358 499
223 1,173
186
2013 12 31
16.
(a)
2013 2012
74,159 68,844
1,081 1,019
1,044 850
76,284 70,713
(2,684) (433)
1,972 (284)
75,572 69,996
(b)
25%
2013 2012
338,537 308,687
84,634 77,172
(264) (42)
(i) 1,865 996
(ii) (8,283) (7,589)
(524) (663)
(2,684) (239)
828 361
75,572 69,996
(i)
(ii)
17.
2013 12 31
2,528.70 2012 2,318.81 41
H 187
2013 12 31
18.
2013 2012
2012 0.239 2011 0.203 83,565 70,912
2013 2012
12 31
2013 0.2617 2012 0.239 91,958 83,559
19.
2013 2012
262,649 238,532
350,068 349,312
0.75 0.68
2013 2012
262,649 238,532
565 631
263,214 239,163
350,068 349,312
4,652 6,015
354,720 355,327
0.74 0.67
188
2013 12 31
20.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
80,913 76,060 77,985 72,807
(i) 66,077 276,483 63,959 275,765
47,772 42,165 26,077 29,472
194,762 394,708 168,021 378,044
(ii) 2,805,957 2,571,357 2,798,814 2,566,105
285,987 201,319 285,987 201,319
(ii) 7,076 7,374 613 1,006
(ii) 225 185 225 185
3,099,245 2,780,235 3,085,639 2,768,615
3,294,007 3,174,943 3,253,660 3,146,659
(i)
(ii)
2013 12 31
H 189
2013 12 31
21.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
208,768 335,545 193,677 327,882
3,439 1,479 3,438 1,463
94,342 74,961 95,555 79,684
306,549 411,985 292,670 409,029
(183) (48) (183) (48)
306,366 411,937 292,487 408,981
89,643 61,224 61,428 45,324
277,416 60,974 301,264 71,763
44,625 102,458 102,391 132,381
411,684 224,656 465,083 249,468
(66) (143) (64) (132)
411,618 224,513 465,019 249,336
717,984 636,450 757,506 658,317
2013 12 31 1,758.62
2,075.46
2012 1 1 34 61 95
15 82 97
(1) – (1)
2012 12 31 2013 1 1 48 143 191
135 (77) 58
2013 12 31 183 66 249
190
2013 12 31
21.
2012 1 1 33 54 87
15 78 93
2012 12 31 2013 1 1 48 132 180
135 (68) 67
2013 12 31 183 64 247
22.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
27,808 20,317 27,607 18,064
335 146 – –
28,143 20,463 27,607 18,064
83 98 65 69
526 1,495 366 355
27,199 18,724 27,176 17,640
27,808 20,317 27,607 18,064
23.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
103,027 103,460 102,705 103,038
70,689 85,010 70,689 85,010
170,697 12,738 170,697 12,738
344,413 201,208 344,091 200,786
63 66 – –
4,306 2,029 4,047 1,819
340,044 199,113 340,044 198,967
344,413 201,208 344,091 200,786
H 191
2013 12 31
24.
2013 12 31
3 3 1 1 5 5
841,965 679,653 79,228 1,492 1,602,338 17,977 (13,331)
4,071 30,395 210 – 34,676 164 –
605 5,471 210 – 6,286 – (33)
846,641 715,519 79,648 1,492 1,643,300 18,141 (13,364)
39,736 98,611 153,414 21,563 313,324 3,068 (3,394)
823 3,878 48 – 4,749 – (1)
40,559 102,489 153,462 21,563 318,073 3,068 (3,395)
195,466 40,513 844 254 237,077 3,811 (2,409)
1,082,666 858,521 233,954 23,309 2,198,450 25,020 (19,168)
2012 12 31
3 3 1 1 5 5
672,192 511,474 73,218 2,689 1,259,573 10,781 (8,153)
5,117 14,689 593 – 20,399 71 –
2,798 2,969 593 – 6,360 – (44)
680,107 529,132 74,404 2,689 1,286,332 10,852 (8,197)
65,507 118,368 176,537 24,472 384,884 3,280 (3,640)
1,610 2,619 1,745 – 5,974 38 (38)
– – 62 – 62 – –
67,117 120,987 178,344 24,472 390,920 3,318 (3,678)
81,249 17,604 2,637 139 101,629 586 (1,386)
828,473 667,723 255,385 27,300 1,778,881 14,756 (13,261)
192
2013 12 31
24.
2013 12 31
3 3 1 1 5 5
660,230 606,330 66,302 1,726 1,334,588 16,687 (11,638)
3,590 26,863 – – 30,453 123 –
197 1,948 – – 2,145 – (6)
664,017 635,141 66,302 1,726 1,367,186 16,810 (11,644)
35,798 83,290 120,522 8,502 248,112 2,634 (2,934)
788 3,806 – – 4,594 – –
36,586 87,096 120,522 8,502 252,706 2,634 (2,934)
195,232 40,513 844 254 236,843 3,605 (2,408)
895,835 762,750 187,668 10,482 1,856,735 23,049 (16,986)
2012 12 31
3 3 1 1 5 5
581,000 471,262 66,809 2,689 1,121,760 10,505 (7,992)
2,236 12,583 – – 14,819 33 –
83 867 – – 950 – (8)
583,319 484,712 66,809 2,689 1,137,529 10,538 (8,000)
59,684 108,512 154,563 12,979 335,738 2,482 (2,903)
1,496 2,617 1,745 – 5,858 38 (38)
61,180 111,129 156,308 12,979 341,596 2,520 (2,941)
79,516 12,355 1,970 – 93,841 348 (1,381)
724,015 608,196 225,087 15,668 1,572,966 13,406 (12,322)
H 193
2013 12 31
24.
2013 12 31
3 3 1 1 5 5
127 3,138 2,531 3,490 9,286 291 (49)
127 3,138 2,531 3,490 9,286 291 (49)
2012 12 31
3 3 1 1 5 5
1,427 312 1,976 3,613 7,328 400 (64)
25 – – – 25 – –
1,452 312 1,976 3,613 7,353 400 (64)
2013 12 31
3 3 1 1 5 5
– 42 159 278 479 171 (1)
2012 12 31
3 3 1 1 5 5
– – – 309 309 – –
2012
194
2013 12 31
24.
2013 2012
203 119
(206) (119)
(3) –
2013 12 31
3 3 1 1 5 5
55 302 68 – 425 8 (5)
1,080 3,761 5,386 3,187 13,414 12 (316)
1,135 4,063 5,454 3,187 13,839 20 (321)
2012 12 31
3 3 1 1 5 5
– – 438 – 438 2 (24)
727 1,359 9,295 4,005 15,386 40 (743)
727 1,359 9,733 4,005 15,824 42 (767)
H 195
2013 12 31
24.
2013 12 31
3 3 1 1 5 5
757 547 5,036 2,350 8,690 12 (188)
2012 12 31
3 3 1 1 5 5
665 940 5,552 2,883 10,040 40 (430)
2013 12 31
33,670 14,460
31,252 12,513
1,348 824
1,070 1,123
19,874 16,194
53,544 30,654
(i)
(ii) 2012 12 31
2013 1 1
2012 12 31
10,080 9,369
2,568 1,823
1,093 787
13,741 11,979
196
2013 12 31
25.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
(i) 292,731 526,054 95,575 320,133
39,172 18,525 – –
331,903 544,579 95,575 320,133
94,949 153,324 81,447 153,207
197,782 372,730 14,128 166,926
292,731 526,054 95,575 320,133
228,337 448,409 28,976 243,012
61,876 73,358 58,736 73,556
2,518 4,287 7,863 3,565
292,731 526,054 95,575 320,133
(i) 3(12)
2013 12 31 3,391.02
3,666.96 1,734.97 2,010.91
2013 12 31 1,992.39
2012 12 31 3,539.94 1,913.00
2012 12 31 3,539.94
26.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
7,046,515 6,332,578 6,574,098 5,952,302
2,727,601 2,287,103 2,685,987 2,250,414
148,258 184,011 144,846 182,113
9,922,374 8,803,692 9,404,931 8,384,829
(240,959) (220,403) (235,485) (216,460)
9,681,415 8,583,289 9,169,446 8,168,369
H 197
2013 12 31
26.
2012 1 1 35,409 159,469 194,878
2,286 30,286 32,572
13,933 103,257 117,190
84 (84) –
(11,731) (72,887) (84,618)
6 (944) – (944)
(6,279) (1,249) (7,528)
701 191 892
232 301 533
2012 12 31 2013 1 1 31,405 188,998 220,403
22,941 15,157 38,098
35,964 107,889 143,853
417 (417) –
(13,440) (92,315) (105,755)
6 (2,019) – (2,019)
(14,002) (2,498) (16,500)
740 237 977
2013 12 31 39,065 201,894 240,959
2012 1 1 34,411 157,811 192,222
1,906 29,517 31,423
13,083 101,549 114,632
80 (80) –
(11,257) (71,952) (83,209)
(924) – (924)
(5,879) (1,236) (7,115)
694 160 854
2012 12 31 2013 1 1 30,208 186,252 216,460
22,175 14,000 36,175
35,050 106,641 141,691
404 (404) –
(13,279) (92,237) (105,516)
(2,008) – (2,008)
(13,644) (2,414) (16,058)
679 237 916
2013 12 31 37,410 198,075 235,485
198
2013 12 31
26.
2012 1 1 147,337 47,541 194,878
19,051 13,521 32,572
88,269 28,921 117,190
(69,218) (15,400) (84,618)
6 (944) – (944)
(6,279) (1,249) (7,528)
701 191 892
188 345 533
2012 12 31 2013 1 1 160,054 60,349 220,403
27,644 10,454 38,098
112,027 31,826 143,853
(84,383) (21,372) (105,755)
6 (2,019) – (2,019)
(14,002) (2,498) (16,500)
740 237 977
2013 12 31 172,417 68,542 240,959
2012 1 1 144,758 47,464 192,222
17,921 13,502 31,423
85,931 28,701 114,632
(68,010) (15,199) (83,209)
(924) – (924)
(5,879) (1,236) (7,115)
694 160 854
2012 12 31 2013 1 1 156,570 59,890 216,460
25,983 10,192 36,175
110,145 31,546 141,691
(84,162) (21,354) (105,516)
(2,008) – (2,008)
(13,644) (2,414) (16,058)
679 237 916
2013 12 31 167,580 67,905 235,485
H 199
2013 12 31
26.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
73,263 60,977 70,025 58,419
9,849,111 8,742,715 9,334,906 8,326,410
9,922,374 8,803,692 9,404,931 8,384,829
(39,065) (31,405) (37,410) (30,208)
(201,894) (188,998) (198,075) (186,252)
(240,959) (220,403) (235,485) (216,460)
34,198 29,572 32,615 28,211
9,647,217 8,553,717 9,136,831 8,140,158
9,681,415 8,583,289 9,169,446 8,168,369
93,689 74,575 90,199 71,761
0.94% 0.85% 0.96% 0.86%
27.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
(a) 324,488 364,715 320,407 364,232
(b) 2,624,400 2,576,562 2,624,378 2,582,790
(c) 1,000,800 920,939 916,541 861,260
3,949,688 3,862,216 3,861,326 3,808,282
(a)
2013 2012 2013 2012
12 31 12 31 12 31 12 31
(i) 146,046 175,096 146,046 175,096
(ii) 85,000 85,000 85,000 85,000
(iii) 93,442 104,619 89,361 104,136
324,488 364,715 320,407 364,232
(i) 2000 2001
3,129.96 10
2.25% 2010 10
2013 290.50 2012
1,379
(ii) 1998 850 2028
2.25%
(iii)
2014 2 2027 7 3.60% 7.94%
200
2013 12 31
27.
(b)
2013 2012 2013 2012
12 31 12 31 12 31 12 31
2,624,542 2,577,022 2,624,436 2,583,151
(142) (460) (58) (361)
2,624,400 2,576,562 2,624,378 2,582,790
2013 2012 2013 2012
12 31 12 31 12 31 12 31
1,167 107 – –
843,414 744,456 842,066 742,122
1,779,819 1,831,999 1,782,312 1,840,668
2,624,400 2,576,562 2,624,378 2,582,790
844,581 746,087 842,066 743,624
2013 12 31 8.98
0.03%
(c)
2013 2012 2013 2012
12 31 12 31 12 31 12 31
(i) 988,318 914,344 914,488 860,011
6,220 2,799 – –
(i) 5,461 2,655 1,370 148
(ii) 801 1,141 683 1,101
1,209 1,619 1,209 1,619
395 325 275 283
(803) (803) (801) (801)
1,000,800 920,939 916,541 861,260
14,954 7,633 4,981 1,783
166,693 134,210 136,641 106,819
806,671 772,501 772,866 751,409
988,318 914,344 914,488 860,011
347 502 – –
2,088 320 1,280 146
3,827 2,974 773 1,103
6,262 3,796 2,053 1,249
181,647 141,843 141,622 108,602
4,633 822 1,280 146
186,280 142,665 142,902 108,748
H 201
2013 12 31
27.
(c)
(i) 2013 12 31
0.39 2012 12 31 1.06
4.70 2012 12 31 4.83
0.36 2012 0.41 0.66
2012 5.47
(ii)
0.31 2012 0.03 0.10
2012 0.37
(d)
2012 1 1 494 958 1,452 387 813 1,200
1 19 20 1 19 20
(31) – (31) (24) – (24)
(4) (174) (178) (3) (31) (34)
2012 12 31 2013 1 1 460 803 1,263 361 801 1,162
(295) – (295) (282) – (282)
(23) – (23) (21) – (21)
2013 12 31 142 803 945 58 801 859
28.
2013 2012
12 31 12 31
73,850 69,638
202
2013 12 31
28.
2013 2012 2013
12 31 12 31 12 31
% % % 2013 12 31
100 100 100 41.29 341.42
100 100 100 48.39 48.82
100 100 100 89.33 89.33
100 100 100 2 2
* 80 80 80 2 4.33
100 100 100 2.15 2.15
98.61 97.50 98.61 26,922 2.86
100 100 100 23.10 23.10
* 100 100 100 80 80
89.33 89.33 89.33 4.61 91.88
100 100 100 5,000 5,000
* 60 60 60 2 1.2
* 100 100 100 1 1
80 80 80 10,800 13,866
100 100 100 3.31 3.31
97.70 97.70 97.70 141.87 178.71
100 100 100 5,000 5,025
* 60 60 60 57.05 39
80 80 80 1.69 1.46
80 80 80 13.45 35.05
100 100 100 5,000 5,000
100 – 100 2.02 2.02
100 – 100 6,037.77 6,037.77
*
H 203
2013 12 31
28.
29.
2013 2012
(a) 27,857 32,603
(b) 658 681
28,515 33,284
2013 2012
12 31 12 31
16,550 18,163
12,313 15,469
28,863 33,632
(348) (348)
28,515 33,284
2013 2012
12 31 12 31
34,243 33,883
(a)
(i)
2013 2012 2013
12 31 12 31 12 31
% % %
(i) 20.09 20.05 20.09
(i)
2013 12 31 240.16 2012 12 31
279.9
204
2013 12 31
29.
(a)
2013 2012
985,554 1,138,166
894,821 1,039,279
90,733 98,887
44,931 52,757
9,919 12,433
3,798 1,003
13,717 13,436
3,742 4,836
77,871 86,065
20.09% 20.05%
15,644 17,256
12,277 15,433
27,921 32,689
(ii)
2013 2012
34 26
– –
34 26
(iii)
2013 2012
27,921 32,689
284 262
(348) (348)
27,857 32,603
(b)
2013 2012
658 681
70 133
– 1
70 134
H 205
2013 12 31
30.
2012 1 1 98,031 16,112 5,528 45,912 10,310 175,893
2,684 13,308 1,095 7,291 6,159 30,537
6,067 (6,688) – 505 116 –
282 – 143 270 – 695
(438) (70) (106) (2,200) (791) (3,605)
2012 12 31
2013 1 1 106,626 22,662 6,660 51,778 15,794 203,520
3,918 15,132 1,735 7,972 14,860 43,617
7,639 (12,561) – 1,349 3,573 –
(428) (322) (138) (1,369) (214) (2,471)
2013 12 31 117,755 24,911 8,257 59,730 34,013 244,666
2012 1 1 25,100 58 2,800 28,433 474 56,865
12 5,071 – 927 6,658 559 13,215
(232) – (77) (2,102) (38) (2,449)
2012 12 31
2013 1 1 29,939 58 3,650 32,989 995 67,631
12 5,459 – 1,034 6,852 1,075 14,420
– 12 – – 58 70
(256) – (70) (1,318) (158) (1,802)
2013 12 31 35,142 70 4,614 38,523 1,970 80,319
2012 12 31 76,687 22,604 3,010 18,789 14,799 135,889
2013 12 31 82,613 24,841 3,643 21,207 32,043 164,347
206
2013 12 31
30.
2012 1 1 97,057 14,193 5,140 45,453 161,843
2,494 11,008 1,013 7,227 21,742
5,946 (6,451) – 505 –
(412) (69) (85) (2,117) (2,683)
2012 12 31
2013 1 1 105,085 18,681 6,068 51,068 180,902
3,571 8,861 1,054 6,196 19,682
7,639 (8,988) – 1,349 –
(423) (263) (26) (1,024) (1,736)
2013 12 31 115,872 18,291 7,096 57,589 198,848
2012 1 1 25,003 58 2,612 28,199 55,872
5,031 – 887 6,570 12,488
(232) – (75) (2,101) (2,408)
2012 12 31
2013 1 1 29,802 58 3,424 32,668 65,952
5,269 12 959 6,077 12,317
(252) – (13) (872) (1,137)
2013 12 31 34,819 70 4,370 37,873 77,132
2012 12 31 75,283 18,623 2,644 18,400 114,950
2013 12 31 81,053 18,221 2,726 19,716 121,716
H 207
2013 12 31
30.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
50
10,254 9,641 10,254 9,641
514 419 154 144
549 420 52 52
11,317 10,480 10,460 9,837
10 50
68,316 62,834 68,423 62,758
184 155 22 37
646 567 – 5
69,146 63,556 68,445 62,800
10
2,147 2,648 2,147 2,646
1 – 1 –
2 3 – –
2,150 2,651 2,148 2,646
82,613 76,687 81,053 75,283
2013 12 31 93.27 2012 12 31 101.26
2013 12 31 320.43 2012 12
31 147.99
31.
(a)
2013 12 31 2012 12 31
78,779 19,612 78,301 19,561
39,044 9,782 6,545 1,670
(6,941) (1,874) (1,569) (387)
23,005 5,751 23,726 5,932
(18,311) (4,411) (16,241) (3,987)
115,576 28,860 90,762 22,789
208
2013 12 31
31.
(a)
2013 12 31 2012 12 31
(244) (45) (235) (45)
905 149 908 151
989 316 1,944 446
1,650 420 2,617 552
2013 12 31 2012 12 31
77,126 19,279 76,958 19,235
39,425 9,876 6,678 1,692
(7,576) (1,894) (1,622) (406)
23,005 5,751 23,726 5,932
(19,390) (4,873) (17,220) (4,309)
112,590 28,139 88,520 22,144
(b)
2013
19,561 51 – 19,612
1,670 – 8,112 9,782
(387) (1,487) – (1,874)
5,932 (181) – 5,751
(3,987) (456) 32 (4,411)
22,789 (2,073) 8,144 28,860
H 209
2013 12 31
31.
(b)
2012
19,378 112 – 71 19,561
1,446 – 222 2 1,670
(1,247) 837 – 23 (387)
5,764 168 – – 5,932
(3,403) (807) (15) 238 (3,987)
21,938 310 207 334 22,789
2013
(45) – – (45)
151 – (2) 149
446 (101) (29) 316
552 (101) (31) 420
2012
(51) 6 – – (45)
78 – 73 – 151
76 20 35 315 446
103 26 108 315 552
210
2013 12 31
31.
(b)
2013
19,235 44 – 19,279
1,692 – 8,184 9,876
(406) (1,488) – (1,894)
5,932 (181) – 5,751
(4,309) (543) (21) (4,873)
22,144 (2,168) 8,163 28,139
2012
19,294 (59) – 19,235
1,445 – 247 1,692
(1,247) 841 – (406)
5,764 168 – 5,932
(3,460) (850) 1 (4,309)
21,796 100 248 22,144
32.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
98,475 87,496 94,825 84,835
61,821 55,358 61,772 55,297
21,039 20,921 20,952 20,669
30,417 32,639 936 1,558
91,380 89,561 82,162 80,627
(i) 8,528 8,821 – –
1,926 1,849 1,741 1,623
9,871 15,706 5,782 13,151
323,457 312,351 268,170 257,760
H 211
2013 12 31
32.
(i)
33.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
(1) 349,634 205,064 349,634 205,064
(2)(a) 141,925 60,425 141,790 60,425
(2)(b) 59,527 52,346 59,524 52,346
(2)(c) 2,358 1,907 1,811 1,907
163 – – –
553,607 319,742 552,759 319,742
(1)
2013 12 31
8.69 2012 12 31 0.90
(2)
(a) 2013 12 31 3.06
2012 12 31 8,173
(b) 2013 12 31 2012 12 31
(c) 2012 2013
2013 12 31
2,110 2012 12 31
8,325
2013 2012
212
2013 12 31
34.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
832,325 1,218,829 853,395 1,218,120
34,769 13,794 23,501 15,860
867,094 1,232,623 876,896 1,233,980
110,987 104,304 24,606 27,198
291,174 149,878 270,810 163,094
402,161 254,182 295,416 190,292
1,269,255 1,486,805 1,172,312 1,424,272
35.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
25(i) 281,060 226,098 63,754 7,313
18,244 11,666 – –
299,304 237,764 63,754 7,313
83,928 16,517 62,756 5,951
197,132 209,581 998 1,362
281,060 226,098 63,754 7,313
271,512 216,449 55,507 1,399
8,259 5,927 8,247 5,914
1,289 3,722 – –
281,060 226,098 63,754 7,313
36.
H 213
2013 12 31
37.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
4,038,872 3,993,173 3,967,375 3,933,635
2,994,741 2,800,169 2,964,012 2,771,529
3,464,625 2,915,072 3,206,967 2,704,893
3,901,098 3,754,118 3,841,987 3,711,060
221,489 180,378 221,187 180,355
14,620,825 13,642,910 14,201,528 13,301,472
38.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
(1)(a) 183,023 183,000 183,023 183,000
(1)(b) 7,522 4,589 – –
190,545 187,589 183,023 183,000
(2) 15,907 21,353 15,907 21,353
(3)
21,048 9,691 21,551 9,691
25,518 13,553 – –
46,566 23,244 21,551 9,691
253,018 232,186 220,481 214,044
(1)
(a) 2005 2009 2010 2011 2012
2012
05 02 2005-8-19 100 3.77% 2005-9-6 2020-9-6 2005-10-11 130 (i)
09 01 2009-7-16 100 3.28% 2009-7-20 2019-7-20 2009-8-20 105 (ii)
09 02 2009-7-16 100 4.00% 2009-7-20 2024-7-20 2009-8-20 240 (iii)
09 03 2009-7-16 100 0.58% 2009-7-20 2019-7-20 2009-8-20 55 (iv)
10 01 2010-9-10 100 3.90% 2010-9-14 2020-9-14 2010-11-3 58 (v)
10 02 2010-9-10 100 4.10% 2010-9-14 2025-9-14 2010-11-3 162 (vi)
11 01 2011-6-29 100 5.56% 2011-6-30 2031-6-30 2011-8-30 380 (vii)
11 02 2011-12-29 100 5.50% 2011-12-30 2026-12-30 2012-1-17 500 (viii)
12 01 2012-6-11 100 4.99% 2012-6-13 2027-6-13 2012-7-13 200 (ix)
(i) 2015 9 6 300
(ii) 2014 7 20 300
(iii) 2019 7 20 300
214
2013 12 31
38.
(1)
(iv)
5 0.58% 2014 7 20
300
(v) 2015 9 14
(vi) 2020 9 14
(vii) 2026 6 30
(viii) 2021 12 30
(ix) 2022 6 13
(b) 2010 11 30 5.125% 5
99.737% 2020 11 30
2011 11 4 6% 15
100% 2021 11 4
2013 10 10 4.5% 5
99.463% 2023 10 10
2012
(2)
2010 8 31 250 A
2010-8-31 100 2010-8-31 2016-8-31 2010-9-10 250
0.5% 0.7% 0.9% 1.1%
1.4% 1.8%
2011 3 1 2016 8 31 5
105% 2011
3 1 2013 12 31 85.77 2011 3 1 2012 12
31 23.23
A
130% 130%
3,000
H 215
2013 12 31
38.
(2)
A
80%
4.20
2013 12
31 A H 4.20 3.53
21,998 3,002 25,000
(113) (17) (130)
21,885 2,985 24,870
239 – 239
2010 12 31 22,124 2,985 25,109
(234) (31) (265)
718 – 718
2011 12 31 22,608 2,954 25,562
(1,916) (246) (2,162)
661 – 661
2012 12 31 21,353 2,708 24,061
(6,001) (748) (6,749)
555 – 555
2013 12 31 15,907 1,960 17,867
(3)
2013 12 31
(i) 20.51
2014 2017 2013
45.62 2014 2023
(ii) 16.67 2014
2013 20 2016
(iii) 52.80
2014
(iv) 10 2015
(v) 2013 001 30 2014
(vi) 13 7
2016 2018
216
2013 12 31
38.
(3)
(i) 99.986% 99.995%
98.663% 100.000% 162.77
2014 2016
(ii) Skysea International Capital Management Limited 4.875%
7.5 97.708% 44.78
2021 12 7 Skysea International Capital
Management Limited
(iii) 11.31 2014 2015
2013 36.30 2014 2018
39.
2013 2012 2013 2012
12 31 12 31 12 31 12 31
212,577 164,451 209,129 162,040
112,461 138,141 107,580 134,831
(i) 18,742 16,394 17,850 15,188
4,215 7,761 4,215 7,761
11,378 11,240 10,928 10,722
2,148 3,030 1,655 2,426
75,215 43,457 56,554 26,700
436,736 384,474 407,911 359,668
(i)
2014 6 30 2013 12 31
2012 12 31
40.
2013 12 31 2012 12 31
H 1 86,795 86,795 86,795 86,795
A 1 (i) 264,595 264,595 262,825 262,825
351,390 351,390 349,620 349,620
H A H
H 217
2013 12 31
40.
(i) 2010 8 31
25,000 A 100 250
2011 3 1 A 2013 12 31 85,770,330
A 2,370,127,119 2013 62,535,590
A 1,769,915,420 A 264,594,628,396
41.
(a)
(b)
(i)
10%
50%
25%
2014 3 27 2013 10%
253.82 2012 233.18
(ii)
(iii)
(c)
2012 7 1
1.5%
2013 12 31 1,999.16 2012 12 31 1,871.87
1.5%
218
2013 12 31
41.
(d)
(e)
(f)
(g)
(h)
2012 1 1 136,219 73,951 103,731 (3,868) (380) (4,080) 305,573 298,798
– – – – – – – 231,881
1,632 – – – – – 1,632 –
– – – (641) – – (641) –
– – – – 42 – 42 –
2011 18 – – – – – – – (70,912)
(i) – 23,333 – – – – 23,333 (23,333)
– – 83,456 – – – 83,456 (83,456)
2012 12 31 2013 1 1 137,851 97,284 187,187 (4,509) (338) (4,080) 413,395 352,978
– – – – – – – 252,870
5,009 – – – – – 5,009 –
– – – (24,632) – – (24,632) –
– – – – (1,235) – (1,235) –
2012 18 – – – – – – – (83,565)
(i) – 25,449 – – – – 25,449 (25,449)
– – 12,729 – – – 12,729 (12,729)
5 – – – – – 5 –
2013 12 31 142,865 122,733 199,916 (29,141) (1,573) (4,080) 430,720 484,105
(i) 0.67 2012 0.15
H 219
2013 12 31
42.
2013 2012
(32,502) (321)
(1,362) 406
8,114 149
(25,750) 234
(272) 176
63 (37)
(209) 139
763 255
(11,436) (1,913)
5 120
(2) (13)
3 107
(36,629) (1,178)
43.
(1)
220
2013 12 31
43.
(1)
2013 12 31
2013 12 31
2,039 2,039
6,220 6,220
140,566 140,566
736 736
149,561 149,561
2013 12 31
2013 12 31
– 2,039 –
– 6,220 –
– – 140,566
517 219 –
517 8,478 140,566
(2)
2013 12 31
2013 12 31
8,475 2,268.61
H 221
2013 12 31
43.
(3) 2013 12 31
2013 105.41
2013
2013 1 1 2013 12 31
23,309.27
44.
2013 2012
12 31 12 31
20 80,913 76,060
20 113,849 318,648
221,474 279,311
282,479 37,916
258,687 489,712
957,402 1,201,647
45.
222
2013 12 31
45.
2013 12 31 2012 12 31
3,390 2,145 590 539
17,443 – 15,906 –
20,833 2,145 16,496 539
2013 12 31
35.92 2012 12 31 80.11
1.82 2012 12 31
2013 12 31
5.22 2012 12 31 2.14 2012 12 31
46.
2006
H
10
47.
(a)
2013 2012 2013 2012
12 31 12 31 12 31 12 31
692 952 676 952
1,521 11,992 1,521 7,707
2,213 12,944 2,197 8,659
H 223
2013 12 31
47.
(b)
2013 2012 2013 2012
12 31 12 31 12 31 12 31
4,448 4,166 4,090 3,995
9,163 10,330 8,964 9,659
2,433 1,516 2,073 1,444
16,044 16,012 15,127 15,098
2013 2012
12 31 12 31
2,993 1,539
10,745 5,293
7,755 4,794
21,493 11,626
(c)
2013 2012 2013 2012
12 31 12 31 12 31 12 31
327,048 341,033 325,147 338,157
102,275 47,148 149,441 98,952
276,913 213,874 320,312 257,092
88,669 52,190 72,480 50,276
409,095 347,271 408,713 337,524
265,303 214,370 130,583 88,967
536,245 453,520 470,595 421,671
440,408 406,800 432,465 405,014
2,445,956 2,076,206 2,309,736 1,997,653
224
2013 12 31
47.
(c)
2013
917,567 894,779
(i)
(ii) 2012 12 31
2013 1 1
2012
817,008 786,472
(d)
2013 12 31 23.89
2012 12 31 15.59
(e)
2013 12 31
879.82 2012 12 31 998.61
(f)
2013 12 31 2012 12 31
48.
2013 2012
12 31 12 31
865,931 730,140
865,492 729,451
H 225
2013 12 31
49.
2013 12 31
643.58 2012 12 31 133.41
50.
7
51.
(a)
(i)
2013 12 31
35.09% 2012 12 31 35.27%
2013 2012
12 31 12 31
1,015,396 831,417
2013 2012
203,505 84,587
103,087 90,895
32,988 29,918
% %
0 6.34 0.41 6.34
2013 12 31 1,460.46
2012 12 31 1,750.96 27
51(g)
226
2013 12 31
51.
(a)
(ii)
2013 12 31 35.33% 2012
12 31 35.46% 2003 12 16
8,282.09 8,282.09
2013 12 31 216.3 2012 12 31
181.3 5 30 3.14% 4.20%
2013 2012
12 31 12 31
19,387 17,288
239 190
11,763 10,236
170 16
2013 2012
677 760
216 77
% %
3.14 4.20 3.14 4.20
0.01 3.30 0.01 2.86
H 227
2013 12 31
51.
(a)
2013 12 31
2013 2012
12 31 12 31
993,156 979,291
69,330 142,413
382 809
82,077 115,434
394 1,754
2013 2012
39,579 36,495
793 2,004
2,290 1,067
% %
0 8.25 0 8.25
0 7.80 0 9.00
0.0001 7.50 0.0001 7.40
(b)
2013 2012
12 31 12 31
6,868 14,029
214,705 105,779
9,701 5,784
199 887
215,164 41,466
2,459 764
126,398 116,423
2013 2012
78 133
956 1,112
467 240
657 619
55 72
453 315
% %
0 2.74 0 1.55
0 7.78 0 7.66
1.67 6.77 1.75 6.90
0 7.77 0 6.00
228
2013 12 31
51.
(c)
2013 2012
12 31 12 31
203 334
488 3,100
– 209
850 3,341
42 125
2013 2012
– 4
20 62
14 46
% %
0.01 2.50 0.72 5.40
1.63 2.68 1.47 2.84
0 2.50 0.50 1.65
1.05 1.11 0 2.80
(d)
2013 2012
12 31 12 31
47 264
2013 2012
2 4
% %
0.35 3.90 0.35 1.05
H 229
2013 12 31
51.
(e)
13
2013 2012
5,236 13,233
199 849
5,435 14,082
2013 6 27 2012
2013
2013 2012
12 31 12 31
– 687
2013 12 31
244
(f)
1,858 2012 12 31
(g)
230
2013 12 31
51.
(g)
52.
(a)
H 231
2013 12 31
52.
(a)
2013
271,599 (168) 171,421 483 443,335
(68,036) 154,921 (86,885) – –
76,911 45,254 995 (834) 122,326
(i) 1,310 21 3,779 8,130 13,240
281,784 200,028 89,310 7,779 578,901
(92,594) (85,994) (17,827) (7,725) (204,140)
(27,644) (10,454) – – (38,098)
43 1 9 (276) (223)
161,589 103,581 71,492 (222) 336,440
– – – 2,097 2,097
161,589 103,581 71,492 1,875 338,537
(75,572)
262,965
6,614 5,058 2,544 204 14,420
1,016 601 381 20 2,018
21,195 15,990 8,103 592 45,880
2013 12 31
7,193,345 2,765,136 8,820,870 138,401 18,917,752
– – – 28,515 28,515
64,306 48,874 24,496 26,671 164,347
(ii) 14,867 7,141 4,638 9,902 36,548
8,030,376 7,087,551 2,475,913 45,449 17,639,289
2,005,548 440,408 – – 2,445,956
(i)
(ii)
232
2013 12 31
52.
(a)
2012
276,656 (8,985) 150,087 70 417,828
(58,023) 123,232 (65,209) – –
66,158 39,788 395 (277) 106,064
(i) 974 21 720 4,113 5,828
285,765 154,056 85,993 3,906 529,720
(89,871) (77,140) (17,094) (5,835) (189,940)
(19,051) (13,521) – – (32,572)
(338) (7) (790) (38) (1,173)
176,505 63,388 68,109 (1,967) 306,035
– – – 2,652 2,652
176,505 63,388 68,109 685 308,687
(69,996)
238,691
5,804 4,670 2,526 215 13,215
850 553 356 22 1,781
14,319 11,406 6,190 516 32,431
2012 12 31
6,495,908 2,320,534 8,591,801 133,974 17,542,217
– – – 33,284 33,284
49,902 40,056 21,514 24,417 135,889
(ii) 13,911 7,611 4,958 9,439 35,919
7,275,642 6,704,125 2,376,936 57,055 16,413,758
1,669,406 406,800 – – 2,076,206
(i)
(ii)
H 233
2013 12 31
52.
(b)
2013
172,708 58,681 43,074 29,780 41,725 63,647 17,334 16,386 – 443,335
(143,331) 25,426 10,766 64,587 18,543 13,666 9,778 565 – –
3,860 30,125 20,056 20,493 19,439 18,133 4,829 5,441 (50) 122,326
(i) 6,139 (125) 865 (388) 299 426 115 5,909 – 13,240
39,376 114,107 74,761 114,472 80,006 95,872 32,056 28,301 (50) 578,901
(16,468) (34,465) (24,769) (34,237) (32,384) (36,463) (14,199) (11,205) 50 (204,140)
(2,695) (16,599) (5,428) (4,108) (2,754) (3,586) (739) (2,189) – (38,098)
83 (21) (18) (159) (2) 85 167 (358) – (223)
20,296 63,022 44,546 75,968 44,866 55,908 17,285 14,549 – 336,440
– – – – – – – 2,097 – 2,097
20,296 63,022 44,546 75,968 44,866 55,908 17,285 16,646 – 338,537
(75,572)
262,965
1,564 2,203 1,472 1,984 2,327 2,623 1,075 1,172 – 14,420
855 225 143 112 231 255 60 137 – 2,018
3,169 5,307 3,410 4,631 5,855 6,955 2,341 14,212 – 45,880
(i)
234
2013 12 31
52.
(b)
2013 12 31
8,178,181 4,769,329 3,032,428 3,326,666 1,808,412 2,331,126 945,023 1,599,413 (7,101,686) 18,888,892
– – – – – – – 28,515 – 28,515
13,857 23,791 12,458 18,498 19,467 23,017 10,470 42,789 – 164,347
(i) 11,177 5,552 2,766 3,690 4,896 4,716 1,348 2,403 – 36,548
28,860
18,917,752
6,891,849 4,709,007 2,988,614 3,648,679 1,763,358 2,273,841 926,129 1,483,349 (7,101,686) 17,583,140
56,149
17,639,289
494,153 456,115 389,353 386,886 149,095 192,459 71,345 306,550 – 2,445,956
(i)
2012
160,996 62,237 39,987 31,681 39,119 56,278 16,401 11,129 – 417,828
(120,391) 19,187 11,327 54,029 14,701 11,616 9,071 460 – –
1,651 26,284 17,957 19,050 16,699 15,372 4,824 4,281 (54) 106,064
(i) 5,363 (680) 45 (730) (77) (272) (475) 2,654 – 5,828
47,619 107,028 69,316 104,030 70,442 82,994 29,821 18,524 (54) 529,720
(14,551) (33,238) (23,581) (32,799) (30,614) (34,309) (13,832) (7,070) 54 (189,940)
(3,347) (7,768) (4,293) (5,166) (4,197) (4,696) (1,776) (1,329) – (32,572)
(166) (21) (6) (155) 15 (82) (12) (746) – (1,173)
29,555 66,001 41,436 65,910 35,646 43,907 14,201 9,379 – 306,035
– – – – – – – 2,652 – 2,652
29,555 66,001 41,436 65,910 35,646 43,907 14,201 12,031 – 308,687
(69,996)
238,691
1,520 2,099 1,425 1,856 2,163 2,396 1,009 747 – 13,215
715 220 116 118 223 223 60 106 – 1,781
3,743 3,399 2,167 2,933 3,760 5,046 1,827 9,556 – 32,431
(i)
H 235
2013 12 31
52.
(b)
2012 12 31
8,224,142 3,294,148 2,296,600 3,902,655 2,095,440 2,466,885 923,766 1,234,420 (6,918,628) 17,519,428
– – – – – – – 33,284 – 33,284
11,154 23,167 12,356 17,969 18,701 21,393 10,046 21,103 – 135,889
(i) 11,014 5,731 2,320 4,041 4,869 4,257 1,681 2,006 – 35,919
22,789
17,542,217
7,410,679 3,237,528 2,259,922 3,839,768 2,064,592 2,428,238 909,743 1,124,442 (6,918,628) 16,356,284
57,474
16,413,758
418,897 390,236 337,265 321,305 120,188 162,835 59,386 266,094 – 2,076,206
(i)
53.
236
2013 12 31
53.
(a)
H 237
2013 12 31
53.
(a)
238
2013 12 31
53.
(a)
25
2013 12 31
71,947.73 2012 12 31 65,165.89
32,561.75 2012 12 31 29,074.05
2013 12 31 27,276.01
2012 12 31 22,871.03 23,360.89
2012 12 31 19,525.22
53(a)(iii)
H 239
2013 12 31
53.
(a)
(i)
2013 2012 2013 2012
12 31 12 31 12 31 12 31
3,213,094 3,098,883 3,175,675 3,073,852
717,984 636,450 757,506 658,317
27,808 20,317 27,607 18,064
344,413 201,208 344,091 200,786
25,020 14,756 23,049 13,406
331,903 544,579 95,575 320,133
9,681,415 8,583,289 9,169,446 8,168,369
324,488 364,715 320,407 364,232
2,624,400 2,576,562 2,624,378 2,582,790
994,538 917,143 914,488 860,011
225,020 220,183 181,070 176,680
18,510,083 17,178,085 17,633,292 16,436,640
2,445,956 2,076,206 2,309,736 1,997,653
20,956,039 19,254,291 19,943,028 18,434,293
(ii)
240
2013 12 31
53.
(a)
2013 12 31
2,829,619 63,151 46,996 145,319 23,007 30,700 9,848 64,454 3,213,094
277,596 37,545 12,653 250,188 8,836 6,924 29,484 94,758 717,984
27,607 – – – – – – 201 27,808
342,839 84 58 121 27 29 10 1,245 344,413
16,573 446 1,875 213 33 101 850 4,929 25,020
57,440 3,203 3,845 10,972 7,334 – 7,380 241,729 331,903
378,717 2,017,579 1,282,763 1,688,082 1,306,448 1,707,744 553,825 746,257 9,681,415
311,261 584 320 4,124 2,480 1,398 240 4,081 324,488
2,526,627 54,571 23,682 6,334 – – – 13,186 2,624,400
565,796 50,368 33,959 214,179 14,440 13,955 4,029 97,812 994,538
119,699 15,825 7,274 15,255 8,463 10,080 2,763 45,661 225,020
7,453,774 2,243,356 1,413,425 2,334,787 1,371,068 1,770,931 608,429 1,314,313 18,510,083
494,153 456,115 389,353 386,886 149,095 192,459 71,345 306,550 2,445,956
7,947,927 2,699,471 1,802,778 2,721,673 1,520,163 1,963,390 679,774 1,620,863 20,956,039
52(b)
2012 12 31
2,792,670 48,293 32,904 110,108 19,753 31,345 8,301 55,509 3,098,883
291,330 49,415 61,071 52,112 16,588 20,166 37,278 108,490 636,450
18,064 – – – – – – 2,253 20,317
200,778 2 – – 4 – 2 422 201,208
9,923 362 433 841 88 109 139 2,861 14,756
222,043 24,603 4,587 52,565 7,355 6,028 2,188 225,210 544,579
303,625 1,887,989 1,208,518 1,518,202 1,158,116 1,485,267 499,870 521,702 8,583,289
358,110 300 220 2,224 1,860 1,398 120 483 364,715
2,481,924 44,108 26,543 10,853 – – 1,000 12,134 2,576,562
518,842 54,141 26,764 214,574 13,535 13,404 4,187 71,696 917,143
122,366 15,199 6,106 13,004 7,440 8,248 2,636 45,184 220,183
7,319,675 2,124,412 1,367,146 1,974,483 1,224,739 1,565,965 555,721 1,045,944 17,178,085
418,897 390,236 337,265 321,305 120,188 162,835 59,386 266,094 2,076,206
7,738,572 2,514,648 1,704,411 2,295,788 1,344,927 1,728,800 615,107 1,312,038 19,254,291
52(b)
H 241
2013 12 31
53.
(a)
2013 12 31
2,829,619 63,151 46,996 145,319 23,007 30,700 9,848 27,035 3,175,675
299,076 37,783 13,126 250,231 8,851 7,022 29,500 111,917 757,506
27,607 – – – – – – – 27,607
342,839 84 58 121 27 29 10 923 344,091
18,345 446 1,875 213 33 101 850 1,186 23,049
57,440 3,203 3,845 12,972 7,334 – 10,725 56 95,575
378,717 2,017,579 1,282,763 1,690,001 1,306,448 1,707,744 553,825 232,369 9,169,446
311,261 584 320 4,124 2,480 1,398 240 – 320,407
2,526,627 54,571 23,682 6,334 – – – 13,164 2,624,378
565,796 50,368 33,959 214,179 14,440 13,955 4,029 17,762 914,488
119,686 15,825 7,274 15,255 8,463 10,080 2,763 1,724 181,070
7,477,013 2,243,594 1,413,898 2,338,749 1,371,083 1,771,029 611,790 406,136 17,633,292
494,153 470,832 407,798 397,563 154,988 196,480 73,566 114,356 2,309,736
7,971,166 2,714,426 1,821,696 2,736,312 1,526,071 1,967,509 685,356 520,492 19,943,028
52(b)
2012 12 31
2,792,670 48,293 32,904 110,108 19,753 31,345 8,301 30,478 3,073,852
338,818 49,700 61,499 52,144 16,657 20,237 37,359 81,903 658,317
18,064 – – – – – – – 18,064
200,778 2 – – 4 – 2 – 200,786
10,678 362 433 841 88 109 139 756 13,406
222,043 24,603 4,785 52,565 7,355 6,594 2,188 – 320,133
303,625 1,888,157 1,208,818 1,520,432 1,158,116 1,485,267 502,698 101,256 8,168,369
358,110 300 220 2,224 1,860 1,398 120 – 364,232
2,483,486 44,108 26,543 10,853 – – 1,000 16,800 2,582,790
518,842 54,141 26,764 214,574 13,535 13,404 4,187 14,564 860,011
122,139 15,199 6,106 13,004 7,440 8,248 2,636 1,908 176,680
7,369,253 2,124,865 1,368,072 1,976,745 1,224,808 1,566,602 558,630 247,665 16,436,640
420,767 402,690 362,804 331,240 123,199 164,203 60,024 132,726 1,997,653
7,790,020 2,527,555 1,730,876 2,307,985 1,348,007 1,730,805 618,654 380,391 18,434,293
52(b)
242
2013 12 31
53.
(a)
53(a)(iv)
2013 2012 2013 2012
12 31 12 31 12 31 12 31
1,580,147 1,455,792 1,511,663 1,406,071
1,301,794 1,154,071 1,235,150 1,144,740
914,012 816,650 867,155 737,249
666,464 617,734 625,368 587,206
530,600 562,563 469,612 491,014
472,981 468,526 465,037 464,000
482,938 398,359 462,232 386,810
273,049 243,289 260,348 237,203
203,428 162,971 149,748 103,955
193,035 153,701 183,132 147,014
104,510 87,450 101,590 85,096
323,557 211,472 243,063 161,944
7,046,515 6,332,578 6,574,098 5,952,302
2,049,328 1,660,600 2,024,557 1,640,298
678,273 626,503 661,430 610,116
2,727,601 2,287,103 2,685,987 2,250,414
148,258 184,011 144,846 182,113
9,922,374 8,803,692 9,404,931 8,384,829
(iii)
2013 2012 2013 2012
12 31 12 31 12 31 12 31
9,785,110 8,672,503 9,275,770 8,260,964
43,575 56,614 38,962 52,104
93,689 74,575 90,199 71,761
9,922,374 8,803,692 9,404,931 8,384,829
(240,959) (220,403) (235,485) (216,460)
9,681,415 8,583,289 9,169,446 8,168,369
H 243
2013 12 31
53.
(a)
2013 12 31 2012 12 31
2,915,241 32,189 2,947,430 2,626,242 50,142 2,676,384
1,312,889 41,048 1,353,937 1,197,403 42,074 1,239,477
4,246,081 59,793 4,305,874 3,610,019 69,638 3,679,657
1,154,073 23,796 1,177,869 1,052,280 24,705 1,076,985
9,628,284 156,826 9,785,110 8,485,944 186,559 8,672,503
2013 12 31 2012 12 31
2,695,788 30,840 2,726,628 2,484,865 48,351 2,533,216
1,188,005 40,213 1,228,218 1,118,505 41,407 1,159,912
4,119,019 56,506 4,175,525 3,440,501 66,354 3,506,855
1,122,145 23,254 1,145,399 1,036,402 24,579 1,060,981
9,124,957 150,813 9,275,770 8,080,273 180,691 8,260,964
2013 12 31 2012 12 31
1 13,652 15,930 29,582 12,010 31,814 43,824
1–2 242 6,667 6,909 192 7,478 7,670
2–3 12 7,072 7,084 53 5,060 5,113
3 – – – 5 2 7
13,906 29,669 43,575 12,260 44,354 56,614
14,666 57,502 72,168 13,313 93,568 106,881
244
2013 12 31
53.
(a)
2013 12 31 2012 12 31
1 9,434 15,643 25,077 9,004 30,669 39,673
1-2 189 6,633 6,822 2 7,389 7,391
2-3 2 7,061 7,063 2 5,035 5,037
3 – – – 3 – 3
9,625 29,337 38,962 9,011 43,093 52,104
13,676 57,237 70,913 11,533 92,130 103,663
2013 12 31
216.01 2012 12 31 139.94 205.37 2012 12 31 121.83
2013 2012 2013 2012
12 31 12 31 12 31 12 31
4,929 7,188 4,825 6,875
3,225 4,761 3,179 4,691
8.68 2012 5.58
H 245
2013 12 31
53.
(a)
(iv)
2013 12 31
90,544 1,262,845 95,153 523 1,954 1,451,019
15,090 1,319,470 314,547 289 33,223 1,682,619
1,500 20,960 70,362 – 2,327 95,149
176,597 8,801 138,292 – 5,492 329,182
40,757 12,294 369,925 26,996 60,031 510,003
324,488 2,624,370 988,279 27,808 103,027 4,067,972
(*)
– 149 – – – 149
– 23 39 – – 62
– 172 39 – – 211
– (142) – – – (142)
– 30 39 – – 69
324,488 2,624,400 988,318 27,808 103,027 4,068,041
2012 12 31
101,276 1,260,176 149,997 1,525 1,118 1,514,092
35,090 1,271,887 252,416 516 28,040 1,587,949
2,500 22,508 66,048 190 3,354 94,600
204,406 12,165 116,975 890 5,738 340,174
21,443 9,533 328,802 17,196 65,210 442,184
364,715 2,576,269 914,238 20,317 103,460 3,978,999
(*)
– 723 – – – 723
– 30 106 – – 136
– 753 106 – – 859
– (460) – – – (460)
– 293 106 – – 399
364,715 2,576,562 914,344 20,317 103,460 3,979,398
(*)
246
2013 12 31
53.
(a)
2013 12 31
90,544 1,260,755 85,901 377 1,954 1,439,531
15,090 1,318,866 306,091 289 33,223 1,673,559
1,500 20,124 67,326 – 2,327 91,277
176,597 15,559 109,806 – 5,492 307,454
36,676 9,043 345,364 26,941 59,709 477,733
320,407 2,624,347 914,488 27,607 102,705 3,989,554
(*)
– 66 – – – 66
– 23 – – – 23
– 89 – – – 89
– (58) – – – (58)
– 31 – – – 31
320,407 2,624,378 914,488 27,607 102,705 3,989,585
2012 12 31
101,276 1,256,414 141,821 268 1,118 1,500,897
35,090 1,271,881 249,991 508 28,040 1,585,510
2,500 21,586 63,833 100 3,193 91,212
204,406 24,782 88,114 20 5,672 322,994
20,960 7,835 316,252 17,168 65,015 427,230
364,232 2,582,498 860,011 18,064 103,038 3,927,843
(*)
– 623 – – – 623
– 30 – – – 30
– 653 – – – 653
– (361) – – – (361)
– 292 – – – 292
364,232 2,582,790 860,011 18,064 103,038 3,928,135
(*)
H 247
2013 12 31
53.
(b)
(i)
2013 12 31
1 1 3 3 1 1 5 5 (***)
480,749 – – – – – 2,813,258 3,294,007
(*) 244,678 578,829 109,131 71,258 43,179 2,812 – 1,049,887
– 937 7,211 18,237 1,200 223 335 28,143
328 65,265 25,330 22,821 212,487 8,776 9,406 344,413
– 3,095 7,669 9,736 4,067 453 – 25,020
16,117 670,754 811,950 2,428,835 2,340,307 3,357,223 56,229 9,681,415
– 39,347 94,241 482,330 2,063,210 1,264,229 6,331 3,949,688
– – – – – – 28,515 28,515
– – – – – – 164,347 164,347
161,959 27,330 27,575 55,093 20,334 20,638 39,388 352,317
903,831 1,385,557 1,083,107 3,088,310 4,684,784 4,654,354 3,117,809 18,917,752
– – 51 50 623 – – 724
59,527 243,728 247,261 1,279 1,812 – – 553,607
– 2,678 3,716 8,057 4,169 548 – 19,168
** 598,585 555,362 229,780 173,382 9,745 1,705 – 1,568,559
– 29,135 39,796 51,353 10,274 – – 130,558
7,602,977 831,305 1,280,864 3,237,621 1,610,908 57,150 – 14,620,825
– 9,570 6,490 13,671 27,992 195,295 – 253,018
212,691 52,946 42,261 132,042 41,186 11,704 – 492,830
8,473,780 1,724,724 1,850,219 3,617,455 1,706,709 266,402 – 17,639,289
(7,569,949) (339,167) (767,112) (529,145) 2,978,075 4,387,952 3,117,809 1,278,463
(*)
(**)
(***)
248
2013 12 31
53.
(b)
2012 12 31
1 1 3 3 1 1 5 5 (***)
596,027 – – – – – 2,578,916 3,174,943
(*) 106,092 647,390 206,587 112,412 108,213 335 – 1,181,029
– 488 2,467 10,815 6,091 456 146 20,463
9 29,380 47,522 17,518 87,014 10,469 9,296 201,208
105 1,189 3,194 5,703 2,785 1,780 – 14,756
17,189 599,599 746,692 2,308,352 1,946,681 2,927,776 37,000 8,583,289
– 29,975 57,999 766,932 1,709,631 1,293,623 4,056 3,862,216
– – – – – – 33,284 33,284
– – – – – – 135,889 135,889
165,191 35,938 28,595 50,748 6,789 12,931 34,948 335,140
884,613 1,343,959 1,093,056 3,272,480 3,867,204 4,247,370 2,833,535 17,542,217
– 219 18 50 846 – – 1,133
52,346 160,691 103,980 818 1,907 – – 319,742
11 2,396 1,448 4,595 3,024 1,787 – 13,261
(**) 581,632 746,416 190,709 138,616 64,405 2,791 – 1,724,569
– 6,323 2,895 27,376 1,415 – – 38,009
7,076,646 818,534 1,222,968 2,964,264 1,533,049 27,449 – 13,642,910
– 581 2,516 7,970 63,721 157,398 – 232,186
182,562 48,284 29,809 129,488 40,764 11,041 – 441,948
7,893,197 1,783,444 1,554,343 3,273,177 1,709,131 200,466 – 16,413,758
(7,008,584) (439,485) (461,287) (697) 2,158,073 4,046,904 2,833,535 1,128,459
(*)
(**)
(***)
H 249
2013 12 31
53.
(b)
(i)
2013 12 31
1 1 3 3 1 1 5 5 (***)
454,008 – – – – – 2,799,652 3,253,660
(*) 218,042 382,942 102,851 120,913 26,205 2,128 – 853,081
– 910 7,211 18,199 1,092 195 – 27,607
328 65,174 25,330 22,760 212,317 8,776 9,406 344,091
– 2,804 7,248 9,163 3,591 243 – 23,049
14,217 644,440 761,913 2,313,664 2,167,134 3,213,682 54,396 9,169,446
– 35,725 92,482 467,733 2,014,192 1,249,111 2,083 3,861,326
– – – – – – 108,093 108,093
– – – – – – 121,716 121,716
147,257 22,507 20,679 40,403 17,685 19,835 27,943 296,309
833,852 1,154,502 1,017,714 2,992,835 4,442,216 4,493,970 3,123,289 18,058,378
– – – – 418 – – 418
59,523 243,187 247,079 1,158 1,812 – – 552,759
– 2,205 3,298 7,287 3,784 412 – 16,986
(**) 620,183 344,880 216,130 52,968 1,759 146 – 1,236,066
– 26,296 35,253 28,822 8,815 – – 99,186
7,503,680 699,396 1,175,993 3,174,854 1,593,899 53,706 – 14,201,528
– 3,005 1,788 7,127 25,347 183,214 – 220,481
209,555 54,284 42,212 122,240 27,228 7,260 – 462,779
8,392,941 1,373,253 1,721,753 3,394,456 1,663,062 244,738 – 16,790,203
(7,559,089) (218,751) (704,039) (401,621) 2,779,154 4,249,232 3,123,289 1,268,175
(*)
(**)
(***)
250
2013 12 31
53.
(b)
2012 12 31
1 1 3 3 1 1 5 5 (***)
579,363 – – – – – 2,567,296 3,146,659
(*) 109,556 442,889 209,806 115,197 100,846 156 – 978,450
– 103 1,962 9,746 5,895 358 – 18,064
9 29,380 47,522 17,436 86,674 10,469 9,296 200,786
– 1,448 3,043 5,345 2,371 1,199 – 13,406
13,516 562,283 707,529 2,213,382 1,822,675 2,813,426 35,558 8,168,369
– 26,265 52,894 771,852 1,668,977 1,286,715 1,579 3,808,282
– – – – – – 103,521 103,521
– – – – – – 114,950 114,950
156,248 23,366 17,990 42,431 6,371 9,974 23,524 279,904
858,692 1,085,734 1,040,746 3,175,389 3,693,809 4,122,297 2,855,724 16,832,391
– – – – 658 – – 658
52,346 160,691 103,980 818 1,907 – – 319,742
– 2,695 1,339 4,293 2,542 1,453 – 12,322
(**) 584,761 564,628 148,731 77,660 55,805 – – 1,431,585
– 4,699 7,755 5,670 – – – 18,124
6,997,634 710,211 1,145,185 2,902,588 1,522,754 23,100 – 13,301,472
– 549 1,011 2,632 61,651 148,201 – 214,044
165,933 44,497 28,774 129,190 41,514 5,835 – 415,743
7,800,674 1,487,970 1,436,775 3,122,851 1,686,831 178,589 – 15,713,690
(6,941,982) (402,236) (396,029) 52,538 2,006,978 3,943,708 2,855,724 1,118,701
(*)
(**)
(***)
(ii)
H 251
2013 12 31
53.
(b)
2013 12 31
1 1 3 3 1 1 5 5 (***)
480,749 – 1,266 – – – 2,813,258 3,295,273
(*) 247,509 581,385 111,385 76,579 48,255 4,512 – 1,069,625
– 987 7,595 19,300 1,498 266 335 29,981
328 65,931 26,365 27,336 225,134 10,354 9,406 364,854
(**) 16,435 733,548 962,581 2,932,718 4,001,244 5,089,803 107,682 13,844,011
– 46,199 119,357 602,788 2,466,506 1,521,807 6,331 4,762,988
140,761 15,266 3,899 1,983 108 34 5,083 167,134
885,782 1,443,316 1,232,448 3,660,704 6,742,745 6,626,776 2,942,095 23,533,866
(*)
(**)
(***)
2013 12 31
1 1 3 3 1 1 5 5
– – 51 51 695 – – 797
59,527 244,337 251,115 1,330 1,969 – – 558,278
(*) 598,738 558,571 233,593 177,587 10,681 3,768 – 1,582,938
– 29,206 40,026 52,953 10,559 – – 132,744
7,608,233 846,620 1,319,164 3,369,544 1,755,324 66,671 – 14,965,556
– 10,142 7,228 22,677 50,021 268,154 – 358,222
69,748 5,200 18,795 31,027 18,560 5,721 4,906 153,957
8,336,246 1,694,076 1,869,972 3,655,169 1,847,809 344,314 4,906 17,752,492
– (10) (4) (102) (127) (136) – (379)
– 474,905 423,529 756,032 80,165 1,745 – 1,736,376
– (474,523) (420,304) (754,715) (80,235) (1,515) – (1,731,292)
– 382 3,225 1,317 (70) 230 – 5,084
(*)
252
2013 12 31
53.
(b)
2012 12 31
1 1 3 3 1 1 5 5 (***)
596,027 – 1,316 – – – 2,578,916 3,176,259
(*) 106,650 648,657 208,535 115,129 118,200 433 – 1,197,604
– 500 2,605 11,578 7,098 521 146 22,448
9 29,844 48,967 21,752 99,404 11,757 9,296 221,029
(**) 17,944 677,978 881,125 2,749,973 3,172,666 4,522,308 76,275 12,098,269
– 35,160 79,114 891,374 2,057,438 1,539,585 4,926 4,607,597
154,899 11,269 10,440 8,124 371 4,009 664 189,776
875,529 1,403,408 1,232,102 3,797,930 5,455,177 6,078,613 2,670,223 21,512,982
(*)
(**)
(***)
2012 12 31
1 1 3 3 1 1 5 5
– 220 22 55 852 – – 1,149
52,346 161,202 104,881 822 1,952 – – 321,203
(*) 582,655 748,231 192,119 140,817 65,406 4,054 – 1,733,282
– 6,378 3,108 27,674 1,531 – – 38,691
7,079,079 838,220 1,258,654 3,069,964 1,660,171 30,817 – 13,936,905
– 605 2,546 17,789 98,579 199,755 – 319,274
160,629 29 23 225 1,021 10,325 – 172,252
7,874,709 1,754,885 1,561,353 3,257,346 1,829,512 244,951 – 16,522,756
– 2 (44) (128) 77 (83) – (176)
30,968 388,784 311,498 537,367 53,489 – – 1,322,106
(30,735) (382,958) (308,246) (535,419) (53,933) – – (1,311,291)
233 5,826 3,252 1,948 (444) – – 10,815
(*)
H 253
2013 12 31
53.
(b)
2013 12 31
1 1 3 3 1 1 5 5 (***)
454,008 – 1,260 – – – 2,799,652 3,254,920
(*) 220,873 385,104 104,415 124,899 28,899 2,533 – 866,723
– 958 7,595 19,258 1,315 226 – 29,352
328 65,838 26,363 27,267 224,966 10,354 9,406 364,522
(**) 14,507 704,633 905,127 2,793,363 3,744,041 4,875,506 104,083 13,141,260
– 42,155 117,095 585,860 2,411,189 1,502,346 2,083 4,660,728
131,925 13,487 164 1,426 10 4 1,153 148,169
821,641 1,212,175 1,162,019 3,552,073 6,410,420 6,390,969 2,916,377 22,465,674
(*)
(**)
(***)
2013 12 31
1 1 3 3 1 1 5 5
– – – – 418 – – 418
59,523 243,796 250,933 1,209 1,969 – – 557,430
(*) 620,335 347,306 218,260 54,206 1,977 396 – 1,242,480
– 26,339 35,428 29,368 8,996 – – 100,131
7,508,930 714,570 1,214,061 3,306,237 1,736,614 62,408 – 14,542,820
– 3,022 1,813 16,160 44,890 254,129 – 320,014
69,334 3,415 18,206 29,544 18,062 5,194 376 144,131
8,258,122 1,338,448 1,738,701 3,436,724 1,812,926 322,127 376 16,907,424
– (8) (5) (21) (114) (215) – (363)
– 341,175 374,401 675,655 66,819 1,980 – 1,460,030
– (340,553) (371,358) (673,839) (67,025) (1,750) – (1,454,525)
– 622 3,043 1,816 (206) 230 – 5,505
(*)
254
2013 12 31
53.
(b)
2012 12 31
1 1 3 3 1 1 5 5 (***)
579,363 – 1,313 – – – 2,567,296 3,147,972
(*) 109,995 443,936 211,791 117,387 110,537 164 – 993,810
– 109 2,087 10,466 6,879 403 – 19,944
9 29,842 48,965 21,655 99,063 11,757 9,296 220,587
(**) 14,204 638,113 837,914 2,640,950 3,002,070 4,370,809 73,460 11,577,520
– 31,209 73,686 882,287 2,013,423 1,531,378 2,095 4,534,078
147,141 – – – – – – 147,141
850,712 1,143,209 1,175,756 3,672,745 5,231,972 5,914,511 2,652,147 20,641,052
(*)
(**)
(***)
2012 12 31
1 1 3 3 1 1 5 5
– – – – 673 – – 673
52,346 161,202 104,881 822 1,952 – – 321,203
(*) 585,797 566,293 149,786 78,844 56,439 – – 1,437,159
– 4,725 7,796 5,781 – – – 18,302
7,000,361 727,780 1,179,397 3,008,085 1,650,068 25,950 – 13,591,641
– 570 1,029 11,708 94,365 187,183 – 294,855
146,000 29 23 225 1,021 5,221 – 152,519
7,784,504 1,460,599 1,442,912 3,105,465 1,804,518 218,354 – 15,816,352
– 4 (15) (10) (158) (434) – (613)
– 336,122 261,034 475,867 63,998 – – 1,137,021
– (337,584) (260,096) (474,242) (63,882) – – (1,135,804)
– (1,462) 938 1,625 116 – – 1,217
(*)
H 255
2013 12 31
53.
(b)
(iii)
3
1 1 3 1 1 5 5
2013 12 31
856,136 173,098 335,930 519,717 382,406 178,669 2,445,956
2012 12 31
635,824 143,048 278,689 510,723 287,642 220,280 2,076,206
3
1 1 3 1 1 5 5
2013 12 31
736,650 162,823 326,221 543,185 365,270 175,587 2,309,736
2012 12 31
680,309 134,498 248,766 447,492 277,626 208,962 1,997,653
256
2013 12 31
53.
(c)
VaR
VaR
(i) (VaR)
(VaR)
250
99% 1
2013
50 45 85 13
39 29 54 15
16 5 19 0
61 53 95 26
2012
14 28 81 7
28 28 60 3
0 7 20 0
32 41 88 22
H 257
2013 12 31
53.
(c)
(1) 1
1
(2)
99%
(3)
(ii)
2013 2012 2013 2012
-1% (86) (172) (192) (58)
-1% 848 62 (511) (375)
2013 2012 2013 2012
-1% (71) (76) (10) (16)
-1% 434 54 (10) (4)
1%
258
2013 12 31
53.
(c)
2013 12 31
3,217,297 38,088 22,619 16,003 3,294,007
(*) 628,196 349,912 14,742 57,037 1,049,887
27,717 253 104 69 28,143
343,211 208 132 862 344,413
13,668 9,311 864 1,177 25,020
8,765,268 704,622 117,498 94,027 9,681,415
3,846,591 76,616 2,956 23,525 3,949,688
129 529 196 27,661 28,515
137,944 23,891 1,232 1,280 164,347
242,542 23,986 1,663 84,126 352,317
17,222,563 1,227,416 162,006 305,767 18,917,752
100 – – 624 724
491,716 2,377 – 59,514 553,607
7,328 8,864 2,183 793 19,168
(**) 953,484 525,795 19,373 69,907 1,568,559
30,133 78,806 9,807 11,812 130,558
14,032,121 299,284 188,478 100,942 14,620,825
217,185 23,352 1,781 10,700 253,018
465,563 12,741 6,629 7,897 492,830
16,197,630 951,219 228,251 262,189 17,639,289
1,024,933 276,197 (66,245) 43,578 1,278,463
1,804,767 358,832 187,051 95,306 2,445,956
(*)
(**)
H 259
2013 12 31
53.
(c)
2012 12 31
3,099,725 36,778 10,617 27,823 3,174,943
(*) 725,041 371,620 15,730 68,638 1,181,029
18,458 460 991 554 20,463
200,777 340 82 9 201,208
7,186 2,373 171 5,026 14,756
7,827,810 575,977 108,872 70,630 8,583,289
3,772,068 63,498 3,980 22,670 3,862,216
121 719 184 32,260 33,284
118,917 15,490 488 994 135,889
220,571 44,129 7,503 62,937 335,140
15,990,674 1,111,384 148,618 291,541 17,542,217
68 219 – 846 1,133
265,489 1,906 1 52,346 319,742
2,017 10,132 71 1,041 13,261
(**) 1,175,996 450,420 1,034 97,119 1,724,569
10,646 14,116 4,444 8,803 38,009
13,076,332 250,042 137,219 179,317 13,642,910
209,050 18,420 549 4,167 232,186
389,533 34,441 4,164 13,810 441,948
15,129,131 779,696 147,482 357,449 16,413,758
861,543 331,688 1,136 (65,908) 1,128,459
1,566,440 298,301 140,770 70,695 2,076,206
(*)
(**)
260
2013 12 31
53.
(c)
2013 12 31
3,209,507 34,298 2,264 7,591 3,253,660
(*) 618,542 160,486 21,811 52,242 853,081
27,499 108 – – 27,607
343,228 1 – 862 344,091
13,710 8,281 – 1,058 23,049
8,627,999 507,956 9,593 23,898 9,169,446
3,807,218 38,790 1,614 13,704 3,861,326
12,553 4,742 30,504 60,294 108,093
121,410 221 7 78 121,716
205,272 18,676 455 71,906 296,309
16,986,938 773,559 66,248 231,633 18,058,378
– – – 418 418
491,418 1,830 – 59,511 552,759
7,322 8,851 – 813 16,986
(**) 884,179 270,320 21,337 60,230 1,236,066
16,969 64,763 5,910 11,544 99,186
13,934,111 201,349 34,418 31,650 14,201,528
208,199 5,043 1,300 5,939 220,481
446,918 8,068 3,988 3,805 462,779
15,989,116 560,224 66,953 173,910 16,790,203
997,822 213,335 (705) 57,723 1,268,175
1,824,552 389,073 22,812 73,299 2,309,736
(*)
(**)
H 261
2013 12 31
53.
(c)
2012 12 31
3,093,873 34,945 1,416 16,425 3,146,659
(*) 724,270 178,759 8,588 66,833 978,450
17,995 69 – – 18,064
200,777 – – 9 200,786
6,815 1,271 1 5,319 13,406
7,698,301 441,787 9,048 19,233 8,168,369
3,750,661 44,143 1,638 11,840 3,808,282
11,379 12,163 41,723 38,256 103,521
114,690 212 8 40 114,950
181,971 37,635 873 59,425 279,904
15,800,732 750,984 63,295 217,380 16,832,391
– – – 658 658
265,489 1,906 1 52,346 319,742
2,244 7,505 16 2,557 12,322
(**) 1,104,836 233,104 6,560 87,085 1,431,585
841 7,872 1,280 8,131 18,124
13,004,725 166,080 14,838 115,829 13,301,472
205,973 5,293 – 2,778 214,044
375,246 28,711 1,375 10,411 415,743
14,959,354 450,471 24,070 279,795 15,713,690
841,378 300,513 39,225 (62,415) 1,118,701
1,561,904 326,651 42,845 66,253 1,997,653
(*)
(**)
(iii)
262
2013 12 31
53.
(c)
2013 2012 2013 2012
100 (3,625) (6,994) (23,845) (22,489)
100 3,625 6,994 25,219 23,851
2013 2012 2013 2012
100 (4,408) (6,553) (22,475) (21,733)
100 4,408 6,553 23,794 23,094
H 263
2013 12 31
53.
(c)
2013 12 31
3 3 1 1 5 5
2,925,637 – – – 368,370 3,294,007
(*) 904,190 112,495 12,998 3,133 17,071 1,049,887
8,599 18,442 597 170 335 28,143
94,699 26,644 206,352 6,984 9,734 344,413
– – – – 25,020 25,020
5,948,681 3,447,561 96,671 146,208 42,294 9,681,415
327,092 623,507 1,810,986 1,181,841 6,262 3,949,688
– – – – 28,515 28,515
– – – – 164,347 164,347
32,904 1,449 28 6 317,930 352,317
10,241,802 4,230,098 2,127,632 1,338,342 979,878 18,917,752
51 50 623 – – 724
490,989 1,279 1,812 – 59,527 553,607
– – – – 19,168 19,168
(**) 1,380,493 173,563 9,543 2,211 2,749 1,568,559
68,931 51,353 10,274 – – 130,558
9,380,482 3,237,299 1,607,592 54,442 341,010 14,620,825
27,632 11,483 24,195 189,708 – 253,018
– – – – 492,830 492,830
11,348,578 3,475,027 1,654,039 246,361 915,284 17,639,289
(1,106,776) 755,071 473,593 1,091,981
(*)
(**)
264
2013 12 31
53.
(c)
2012 12 31
3 3 1 1 5 5
2,736,423 – – – 438,520 3,174,943
(*) 979,890 166,681 31,010 335 3,113 1,181,029
3,831 10,707 5,493 286 146 20,463
84,272 19,330 77,366 7,502 12,738 201,208
– – – – 14,756 14,756
5,041,876 3,363,398 22,392 117,512 38,111 8,583,289
276,967 939,062 1,446,678 1,195,889 3,620 3,862,216
– – – – 33,284 33,284
– – – – 135,889 135,889
30,406 813 – – 303,921 335,140
9,153,665 4,499,991 1,582,939 1,321,524 984,098 17,542,217
237 50 846 – – 1,133
266,578 818 – – 52,346 319,742
– – – – 13,261 13,261
(**) 1,523,838 172,359 9,461 1,199 17,712 1,724,569
22,360 14,359 1,290 – – 38,009
8,873,020 2,962,878 1,527,808 23,100 256,104 13,642,910
7,218 9,460 92,442 123,066 – 232,186
– – – – 441,948 441,948
10,693,251 3,159,924 1,631,847 147,365 781,371 16,413,758
(1,539,586) 1,340,067 (48,908) 1,174,159
(*)
(**)
H 265
2013 12 31
53.
(c)
2013 12 31
3 3 1 1 5 5
2,888,218 – – – 365,442 3,253,660
(*) 734,452 96,163 1,061 3,133 18,272 853,081
8,560 18,405 492 150 – 27,607
94,607 26,583 206,182 6,985 9,734 344,091
– – – – 23,049 23,049
5,579,731 3,370,294 59,360 119,474 40,587 9,169,446
316,271 603,038 1,767,610 1,172,354 2,053 3,861,326
– – – – 108,093 108,093
– – – – 121,716 121,716
332 161 16 3 295,797 296,309
9,622,171 4,114,644 2,034,721 1,302,099 984,743 18,058,378
– – 418 – – 418
490,265 1,158 1,812 – 59,524 552,759
– – – – 16,986 16,986
(**) 1,185,047 47,784 1,739 139 1,357 1,236,066
61,549 28,822 8,815 – – 99,186
9,108,912 3,174,854 1,593,899 53,706 270,157 14,201,528
15,434 5,755 21,557 177,735 – 220,481
– – – – 462,779 462,779
10,861,207 3,258,373 1,628,240 231,580 810,803 16,790,203
(1,239,036) 856,271 406,481 1,070,519
(*)
(**)
266
2013 12 31
53.
(c)
2012 12 31
3 3 1 1 5 5
2,711,421 – – – 435,238 3,146,659
(*) 784,074 169,197 22,850 – 2,329 978,450
2,581 9,869 5,425 189 – 18,064
84,272 19,248 77,026 7,502 12,738 200,786
– – – – 13,406 13,406
4,958,996 3,032,902 22,375 117,425 36,671 8,168,369
265,695 942,510 1,410,090 1,188,738 1,249 3,808,282
– – – – 103,521 103,521
– – – – 114,950 114,950
– – – – 279,904 279,904
8,807,039 4,173,726 1,537,766 1,313,854 1,000,006 16,832,391
– – 658 – – 658
266,578 818 – – 52,346 319,742
– – – – 12,322 12,322
(**) 1,308,588 112,222 3,880 – 6,895 1,431,585
12,730 5,394 – – – 18,124
8,622,299 2,902,588 1,522,748 23,100 230,737 13,301,472
5,181 5,216 90,246 113,401 – 214,044
– – – – 415,743 415,743
10,215,376 3,026,238 1,617,532 136,501 718,043 15,713,690
(1,408,337) 1,147,488 (79,766) 1,177,353
(*)
(**)
H 267
2013 12 31
53.
(d)
2013 1 1
2012 12 31
2018
8.50% 9.50%
11.50% 7.50%
8.50% 10.50%
268
2013 12 31
53.
(d)
2013 12 31
1,276,344
351,390
108,202
123,870
202,940
512,024
1,956
(i) (24,038)
9,503
8,049
1,474
(3,920)
3,900
1,266,841
(ii) 18
1,266,859
324,806
189,877
134,857
72
19,400
19,400
1,572,265
11,982,187
10.57%
10.57%
13.12%
(i)
(ii)
2012 12 31
2012 12 31
10.62%
13.66%
H 269
2013 12 31
54.
Heston
270
2013 12 31
54.
(a)
2013 12 31
335 – – 335
220 27,588 – 27,808
555 27,588 – 28,143
814 102,213 – 103,027
– 70,689 – 70,689
– 30,131 140,566 170,697
814 203,033 140,566 344,413
– 17,633 508 18,141
– 2,516 552 3,068
205 3,554 52 3,811
205 23,703 1,112 25,020
4,559 902 – 5,461
72,567 912,610 3,141 988,318
– 6,220 – 6,220
77,126 919,732 3,141 999,999
78,700 1,174,056 144,819 1,397,575
– 349,634 – 349,634
– 141,925 – 141,925
– 59,527 – 59,527
– 2,358 – 2,358
– 163 – 163
– 553,607 – 553,607
– 12,714 650 13,364
– 2,843 552 3,395
– 2,357 52 2,409
– 17,914 1,254 19,168
– 571,521 1,254 572,775
H 271
2013 12 31
54.
(a)
2012 12 31
146 – – 146
1,955 18,362 – 20,317
2,101 18,362 – 20,463
341 103,119 – 103,460
– 85,010 – 85,010
– 12,738 – 12,738
341 200,867 – 201,208
– 10,674 178 10,852
– 2,422 896 3,318
– 277 309 586
– 13,373 1,383 14,756
2,479 176 – 2,655
54,237 859,092 1,015 914,344
– 2,799 – 2,799
56,716 862,067 1,015 919,798
59,158 1,094,669 2,398 1,156,225
– 205,064 – 205,064
– 60,425 – 60,425
– 52,346 – 52,346
– 1,907 – 1,907
– 319,742 – 319,742
– 8,017 180 8,197
– 2,735 943 3,678
– 1,310 76 1,386
– 12,062 1,199 13,261
– 331,804 1,199 333,003
272
2013 12 31
54.
(a)
2013 12 31
108 27,499 – 27,607
491 102,214 – 102,705
– 70,689 – 70,689
– 30,131 140,566 170,697
491 203,034 140,566 344,091
– 16,313 497 16,810
– 2,082 552 2,634
– 3,554 51 3,605
– 21,949 1,100 23,049
1,269 101 – 1,370
29,504 882,512 2,472 914,488
30,773 882,613 2,472 915,858
31,372 1,135,095 144,138 1,310,605
– 349,634 – 349,634
– 141,790 – 141,790
– 59,524 – 59,524
– 1,811 – 1,811
– 552,759 – 552,759
– 11,138 506 11,644
– 2,386 548 2,934
– 2,356 52 2,408
– 15,880 1,106 16,986
– 568,639 1,106 569,745
H 273
2013 12 31
54.
(a)
2012 12 31
– 18,064 – 18,064
– 103,038 – 103,038
– 85,010 – 85,010
– 12,738 – 12,738
– 200,786 – 200,786
– 10,360 178 10,538
– 1,624 896 2,520
– 272 76 348
– 12,256 1,150 13,406
148 – – 148
5,763 853,911 337 860,011
5,911 853,911 337 860,159
5,911 1,085,017 1,487 1,092,415
– 205,064 – 205,064
– 60,425 – 60,425
– 52,346 – 52,346
– 1,907 – 1,907
– 319,742 – 319,742
– 7,820 180 8,000
– 1,998 943 2,941
– 1,305 76 1,381
– 11,123 1,199 12,322
– 330,865 1,199 332,064
274
2013 12 31
54.
(b)
2013 2013
1 1 12 31
178 331 – – – (1) – 508
896 6 – 44 – (389) (5) 552
309 2 – 1 – (186) (74) 52
1,383 339 – 45 – (576) (79) 1,112
– 2,834 – 128,082 (3,088) – 12,738 140,566
1,015 3 21 2,467 (95) (251) (19) 3,141
2,398 3,176 21 130,594 (3,183) (827) 12,640 144,819
(180) (467) – – – (3) – (650)
(943) (17) – (44) – 447 5 (552)
(76) (2) – (1) – (47) 74 (52)
(1,199) (486) – (45) – 397 79 (1,254)
2012 2012
1 1 12 31
716 (296) – – – (242) – 178
1,796 (266) – – – (377) (257) 896
542 (261) – 29 – (1) – 309
3,054 (823) – 29 – (620) (257) 1,383
2,040 – (311) 647 (953) (408) – 1,015
5,094 (823) (311) 676 (953) (1,028) (257) 2,398
(731) 294 – – – 257 – (180)
(2,329) 283 – – – 416 687 (943)
(2) (76) – – – 2 – (76)
(3,062) 501 – – – 675 687 (1,199)
H 275
2013 12 31
54.
(b)
2013 2013
1 1 12 31
178 327 – – – (8) – 497
896 6 – 44 – (389) (5) 552
76 2 – 1 – 46 (74) 51
1,150 335 – 45 – (351) (79) 1,100
– 2,834 – 128,082 (3,088) – 12,738 140,566
337 3 (5) 2,467 (95) (216) (19) 2,472
1,487 3,172 (5) 130,594 (3,183) (567) 12,640 144,138
(180) (327) – – – 1 – (506)
(943) (7) – (44) – 441 5 (548)
(76) (2) – (1) – (47) 74 (52)
(1,199) (336) – (45) – 395 79 (1,106)
2012 2012
1 1 12 31
716 (296) – – – (242) – 178
1,796 (266) – – – (377) (257) 896
1 76 – – – (1) – 76
2,513 (486) – – – (620) (257) 1,150
548 6 (14) 460 (254) (409) – 337
3,061 (480) (14) 460 (254) (1,029) (257) 1,487
(731) 294 – – – 257 – (180)
(2,329) 283 – – – 416 687 (943)
(2) (76) – – – 2 – (76)
(3,062) 501 – – – 675 687 (1,199)
276
2013 12 31
54.
(b)
2013
33 2,657 2,690 37 2,799 2,836
2012
(49) (273) (322) (49) 70 21
(c)
(i)
(ii)
(d)
2013 12 31
H 277
2013 12 31
54.
(e)
2013 12 31 2012 12 31
2,624,400 2,498,557 5,373 2,262,563 230,621 2,576,562 2,566,959
324,488 322,825 – 43,312 279,513 364,715 364,669
2,948,888 2,821,382 5,373 2,305,875 510,134 2,941,277 2,931,628
190,545 186,847 – 186,847 – 187,589 183,135
15,907 16,634 16,634 – – 21,353 20,472
206,452 203,481 16,634 186,847 – 208,942 203,607
2013 12 31 2012 12 31
2,624,378 2,498,502 2,105 2,264,714 231,683 2,582,790 2,573,157
320,407 318,744 – 43,312 275,432 364,232 364,186
2,944,785 2,817,246 2,105 2,308,026 507,115 2,947,022 2,937,343
183,023 179,094 – 179,094 – 183,000 178,030
15,907 16,634 16,634 – – 21,353 20,472
198,930 195,728 16,634 179,094 – 204,353 198,502
278
2013 12 31
54.
(e)
(i)
(ii)
55.
(a) 20%
2013 4 2
20%
(b) 60%
2014 1 29
60%
5 2 20%
6
60%
8,000 2013 6 7.7
H 279
2013 12 31
56.
2014 3 27
0.2617 2013 12 31
919.58
57.
58.
2014 3 27
280
2013 12 31
(a)
2013
2012 2013 12 31 2012 12 31
(b)
2013 2013 2012 2012
12 31 12 31
30.20% 31.02% 32.54% 32.64%
60.98% 64.25% 65.23% 72.75%
2007 1 1
6 30 12 31
(c)
2013 12 31
1,202,996 160,578 276,826 1,640,400
(945,124) (228,251) (262,189) (1,435,564)
714,341 124,180 261,060 1,099,581
(928,733) (43,345) (265,291) (1,237,369)
(11,255) – – (11,255)
32,225 13,162 10,406 55,793
18,325 1,428 28,941 48,694
2012 12 31
1,095,207 147,946 257,293 1,500,446
(779,717) (147,482) (357,428) (1,284,627)
520,694 52,815 336,903 910,412
(827,449) (21,721) (246,209) (1,095,379)
(2,068) 16 (35) (2,087)
6,667 31,574 (9,476) 28,765
16,177 672 34,248 51,097
H 281
2013 12 31
(c)
(d)
10%
2013 12 31
73,091 3,587 354,967 431,645
25,702 123 226,158 251,983
26,580 – 27,604 54,184
93,327 168 39,743 133,238
192,998 3,755 422,314 619,067
2012 12 31
163,667 25,540 264,335 453,542
91,553 5,779 134,656 231,988
55,135 7,040 25,436 87,611
81,836 1,461 34,672 117,969
300,638 34,041 324,443 659,122
282
2013 12 31
(e)
(i)
2013 12 31
*
1,580,147 717,905 31,151 27,679 15,710 29,069 44,779
1,301,794 336,295 5,188 5,798 4,053 24,268 28,321
914,012 552,330 30,320 27,052 12,271 16,609 28,880
666,464 115,262 1,872 2,078 992 12,441 13,433
530,600 425,202 5,169 4,480 2,827 9,852 12,679
472,981 218,110 116 164 91 8,854 8,945
482,938 291,876 1,709 1,002 272 9,024 9,296
273,049 45,796 719 730 264 5,099 5,363
203,428 147,661 2,210 1,096 826 3,789 4,615
193,035 95,209 1,285 945 484 3,597 4,081
104,510 28,999 646 554 409 1,947 2,356
323,557 133,272 2,443 1,675 859 6,027 6,886
7,046,515 3,107,917 82,828 73,253 39,058 130,576 169,634
2,049,328 1,991,041 31,367 – – 51,498 51,498
678,273 345,048 19,301 – – 17,044 17,044
2,727,601 2,336,089 50,668 – – 68,542 68,542
148,258 148,258 135 10 7 2,776 2,783
9,922,374 5,592,264 133,631 73,263 39,065 201,894 240,959
* 125,538
* 55,990
* 77,641
* (e)(ii)
2012 12 31
*
1,455,792 661,890 24,603 23,793 13,091 32,864 45,955
1,154,071 334,842 8,662 9,955 4,309 20,568 24,877
816,650 470,869 18,731 14,293 6,797 13,038 19,835
617,734 113,365 2,866 2,778 1,208 16,553 17,761
562,563 444,353 6,704 4,691 2,735 15,979 18,714
468,526 178,217 85 341 158 11,400 11,558
398,359 218,788 931 961 477 4,685 5,162
243,289 34,401 503 474 252 860 1,112
162,971 88,360 928 972 391 2,003 2,394
153,701 73,997 1,452 1,027 610 2,283 2,893
87,450 21,286 725 592 421 546 967
211,472 83,026 1,631 1,100 956 4,151 5,107
6,332,578 2,723,394 67,821 60,977 31,405 124,930 156,335
1,660,600 1,594,477 37,989 – – 51,323 51,323
626,503 358,045 19,792 – – 9,026 9,026
2,287,103 1,952,522 57,781 – – 60,349 60,349
184,011 184,011 60 – – 3,719 3,719
8,803,692 4,859,927 125,662 60,977 31,405 188,998 220,403
* 134,863
* 61,635
* 64,027
* (e)(ii)
H 283
2013 12 31
(e)
2013 2012
26,339 6,709 29,905 4,121
18,011 237 4,209 203
20,520 5,803 14,917 682
5,870 39 8,748 407
2,492 205 9,402 214
547 10 78 –
8,547 69 4,826 6
3,166 27 1,606 77
4,266 168 4,267 100
4,265 425 3,308 68
2,002 61 1,112 56
13,545 249 2,172 345
109,570 14,002 84,550 6,279
19,157 1,089 27,438 538
12,669 1,409 1,483 711
31,826 2,498 28,921 1,249
2,457 – 3,719 –
143,853 16,500 117,190 7,528
(ii)
2013 2012
3 6 18,712 9,485
6 12 17,518 11,903
12 43,533 40,707
79,763 62,095
3 6 0.19% 0.11%
6 12 0.17% 0.14%
12 0.44% 0.46%
0.80% 0.71%
284
2013 12 31
(e)
(iii)
2013 12 31
8,858 5 1 5 1 9,379
33,896 15,276 7,232 17,047 9,284 44,172
21,432 10,362 5,981 13,091 7,652 28,606
19,971 13,490 6,195 13,878 6,983 36,645
19,160 9,030 4,101 12,200 5,526 28,654
16,703 7,705 4,360 9,169 5,401 37,569
6,790 4,135 2,170 4,462 2,457 12,229
6,821 2,040 752 3,411 1,761 4,640
133,631 62,043 30,792 73,263 39,065 201,894
2012 12 31
7,131 136 90 136 106 9,196
30,067 12,831 4,886 13,130 6,159 42,574
16,493 7,180 3,552 8,619 4,358 27,438
19,517 10,476 5,947 10,925 6,354 34,412
18,949 10,072 4,175 12,097 5,554 26,657
19,021 8,392 4,379 8,983 5,065 33,742
7,340 4,125 2,125 4,362 2,486 11,674
7,144 2,408 1,175 2,725 1,323 3,305
125,662 55,620 26,329 60,977 31,405 188,998
H 285
2013 12 31
(e)
(iv)
2013 12 31 2012 12 31
4,929 0.05% 7,188 0.08%
3
(2,701) (0.03%) (3,969) (0.04%)
3
2,228 0.02% 3,219 0.04%
(f)
2013 2012
12 31 12 31
12 16 16
12 0.01% 0.01%
(g)
2013 2012
12 31 12 31
11,751,059 10,374,194
2,408,947 1,765,308
14,160,006 12,139,502
39,363 30,289
286
2013 12 31
(h)
[2013]33 2
(i)
1 351,390 p
2 838,834
2a 123,870 s
2b 202,940 t
2c 512,024 u
3 84,164
3a 108,202 q
3b (24,038) v
4
0 –
5 1,956 w
6 1,276,344
7 –
8 8,049 n
9 1,474 l–m
10 –
11 (3,920) r
12 –
13 –
14 –
15 –
16 –
17
–
18
–
19
–
20
H 287
2013 12 31
(h)
(i)
21 –
22
15% –
23 –
24
25
–
26a 3,900 i
26b –
26c –
27 –
28 9,503
29 1,266,841
30 –
31 –
32 –
33 –
34 18 x
35 –
36 18
37 –
38
–
39
–
40 –
41a –
41b –
41c –
42 –
43 –
288
2013 12 31
(h)
(i)
44 18
45 + 1,266,859
46 189,877 o
47 185,346
48 72 y
49 –
50 134,857 b
51 324,806
52 –
53 –
54 –
55 19,400 h
56a –
56b –
56c –
57 19,400
58 305,406
59 + 1,572,265
60 11,982,187
61 10.57%
62 10.57%
63 13.12%
64 3.5%
65 2.5%
66 –
67 1%
68 5.57%
69 5%
70 6%
71 8%
H 289
2013 12 31
(h)
(i)
72 26,898 c+d+f+g+j
73 27,893 e+k
74
75 28,724
76 240,959 a
77 134,857 b
78
79
80 –
81 –
82 –
83 –
84 185,346
85 17,006
290
2013 12 31
(h)
(ii)
2013 12 31 2013 12 31
3,294,007 3,294,006
306,366 300,543
61,821 61,821
411,618 411,618
372,556 372,477
25,020 25,020
331,903 331,870
9,681,415 9,680,819
1,000,800 996,556
2,624,400 2,623,602
324,488 320,407
28,515 32,415
135,863 135,828
24,841 24,841
28,860 28,860
265,279 259,332
18,917,752 18,900,015
H 291
2013 12 31
(h)
(ii)
2013 12 31 2013 12 31
724 724
867,094 867,094
402,161 402,161
553,607 553,543
19,168 19,168
299,304 297,616
130,558 130,558
14,620,825 14,622,319
24,529 24,425
67,051 67,002
253,018 253,018
420 136
400,830 385,665
17,639,289 17,623,429
351,390 351,390
108,023 108,202
123,870 123,870
202,940 202,940
511,949 512,024
(24,038) (24,038)
1,274,134 1,274,388
4,329 2,198
1,278,463 1,276,586
292
2013 12 31
(h)
(iii)
9,680,819
9,921,778
240,959 a
134,857 b
996,556
985,296
13,119 c
5,008
6,252
1,171 d
117 e
2,623,602
2,327 f
320,407
10,250 g
19,400 h
32,415
3,900 i
31 j
27,776 k
H 293
2013 12 31
(h)
(iii)
259,332
98,193
22,513 l
21,039 m
122,474
8,049 n
4,610
393
3,100
253,018
189,877 o
351,390 p
108,202 q
138,580
(29,200)
(3,961)
(3,920) r
255
1,960
568
123,870 s
202,940 t
512,024 u
(24,038) v
2,198
1,956 w
18 x
72 y
294
2013 12 31
(h)
(iv)
A H
601398 1398 ISIN HK0000091832 ISIN XS0976879279
BBGID BBG0027DX770 BBGID BBG005CMF4N6
320,770 169,200 1,500 3,031
264,595 86,795 1,500 500
2006 10 19 2006 10 19 2011 11 4 2013 10 10
2021 11 4 2023 10 10
H 295
2013 12 31
(h)
(iv)
A H
2016 11 5 2018 10 10
6.00% 4.50%
296
2013
2013
2013
H 297
2013
298
2013
H 299
2013
300
189 15-1 31
230001
530022 430071
0551-62869178/62868101
0551-62868077 0771-5316617 027-69908676/69908658
0771-5316617/2806043 027-69908040
2
B
100031 200 619
010-66410579 550003 410011
010-66410579 0851-8620000/8620018 0731-84428833/84420000
0851-5963911/8620017 0731-84430039
9
400060
023-62918002 3 A 9559
023-62918059 570203 130022
0898-65303138 0431-89569073/89569712
0898-65303138 0431-88923808
5
116001
0411-82378888/82819593
0411-82808377 188 408
B 210006
050051 025-52858000
0311-66001888/66000001 025-52858111
108 0311-66001889/66000002
350005
0591-88087810/
88087819/88087000
0591-83353905/83347074 233
99 330008
450011 0791-6695117/6695018
0371-65776888/65776808 0791-6695230
408
730030 0371-65776889/65776988
0931-8434172
0931-8435166
88
218 110001
150010 024-23491600/23491602
123
510120 0451-85870963/84668577 024-23491609
020-81308130/81308123 0451-84698115/85870962
020-81308789
H 301
105 9 395
010050 200120 650021
0471-6940297 021-58885888 0871-63136172/63178888
0471-6940048
021-58886888 0871-63134637
218
315010 5055 150
0574-87361162 310009
0574-87361190 518015 0571-87803888
0755-82246400 0571-87808207
0755-82062761
901
750002
17
0951-5039558
35
0951-5042348
610016 100140
028-82866000 010-66583333
028-82866025 010-66583158
25
266071
0532-85809988-621031
0532-85814711 123 20
300074 E5AB
022-28400033/28401380 300457
022-28400123 022-66283766/
2 010-66105888
810001 022-66224510/
0971-6146733/6146734 010-66105999
0971-6146733
17
361012
0592-5292000
310 0592-5054663 166
250001 19
0531-66681622 200120
0531-87941749 021-5879-2288
231 021-5879-2299
830002
0991-5981888
145 0991-2337527
030001
1
0351-6248888/6248011
402760
0351-6248004
023-85297704
31 023-85297709
850000
395 0891-6898019/6898002
710004 0891-6898001
029-87602608/87602630 258
029-87602999 314200
0573-85139616
0573-85139626
302
Industrial and Commercial Bank of Industrial and Commercial Bank of Industrial and Commercial Bank of
China Limited, Hong Kong Branch China Limited, Vientiane Branch China Limited Karachi Branch
33/F, ICBC Tower, Lanexang Avenue, Room No.G-02 &
3 Garden Road, Central, Home No.12, Unit 15, G-03 Ground Floor,
Hong Kong Ban Hatsadee-Tai, Ofce #803-807,
icbchk@icbcasia.com Chanthabouly District, 8th Floor, Parsa Towers,
+852-25881188 Vientiane Capital, Lao PDR. Plot No.31-1-A, Block 6,
+852-28787784
SWIFT ICBKHKHH icbcvte@la.icbc.com.cn PECHS, Karachi, Pakistan
+856-21258897 +92-2135208990
+856-21258897 +92-2135208930
SWIFT ICBKLALA SWIFT ICBKPKKAXXX
Industrial and Commercial Bank of
China Limited, Singapore Branch
6 Rafes Quay #12-01, Industrial and Commercial Bank of
Singapore 048580 Industrial and Commercial Bank of China Limited, Mumbai Branch
icbcsg@icbc.com.sg China Limited, Phnom Penh Branch Level 1, East Wing,
+65-65381066 No. 15, Preah Norodom Wockhardt Tower,
+65-65381370 Boulevard, Phsar Thmey I, C-2, G Block,
SWIFT ICBKSGSG Duan Penh, Phnom Penh, Bandra Kurla Complex,
Cambodia Bandra(E),
+855-23965280 Mumbai-400 051, India
Industrial and Commercial Bank of +855-23965268 icbcmumbai@india.icbc.com.cn
China Limited, Tokyo Branch SWIFT ICBKKHPP +91-2233155999
2-1 Marunouchi 1-Chome, +91-2233155900
Chiyoda-Ku Tokyo, SWIFT ICBKINBBXXX
100-0005, Japan
Industrial and Commercial Bank of
icbctokyo@icbc.co.jp
+813-52232088 China Limited, Doha Branch
Ofce 1202, 12/F, Industrial and Commercial Bank of
+813-52198502 China Limited, Sydney Branch
SWIFT ICBKJPJT QFC Tower 1,
Diplomatic Area, West Bay, Level 1, 220 George Street,
Doha, Qatar Sydney NSW 2000, Australia
dbofce@dxb.icbc.com.cn, Info@icbc.com.au
Industrial and Commercial Bank of +974-44968076 +612-94755588
China Limited, Seoul Branch +974-44968080 +612-92333982
16th Floor, SWIFT ICBKAU2S
Taepyeongno Bldg., SWIFT ICBKQAQA
#310, Taepeongno2-ga,
Jung-gu, Seoul 100-767, Industrial and Commercial Bank of
Korea Industrial and Commercial Bank of China Limited, Luxembourg Branch
icbcseoul@kr.icbc.com.cn China Limited, Abu Dhabi Branch 32, Boulevard Royal,
+822-37886670 9th oor & Mezzanine oor
+822-7553748 L-2449 Luxembourg
AKAR properties, B.P.278 L-2012 Luxembourg
SWIFT ICBKKRSE Al Bateen Tower C6 ofce@eu.icbc.com.cn
Bainuna Street, +352-2686661
Al Bateen Area +352-26866666
Industrial and Commercial Bank of Abu Dhabi SWIFT ICBKLULL
China Limited, Busan Branch United Arab Emirates
1st Floor, Samsung Fire & dbofce@dxb.icbc.com.cn,
Marine Insurance Bldg., +971-47031111 Industrial and Commercial Bank of
#1205-22, Choryang-1dong, +971-47031199 China Limited, Frankfurt Branch
Dong-Gu, Busan 601-728, SWIFT ICBKAEAA Bockenheimer Anlage 15,
Korea 60322 Frankfurt am Main,
busanadmin@kr.icbc.com.cn
+8251-4638868 Germany
+8251-4636880 Industrial and Commercial Bank of icbc@icbc-ffm.de
SWIFT ICBKKRSE China Limited, Dubai (DIFC) Branch +49-6950604700
16/F, Al Kifaf Tower, +49-6950604708
Sheikah Zayed Road, SWIFT ICBKDEFF
Industrial and Commercial Bank of Dubai, United Arab Emirates
China Limited, Hanoi City Branch dbofce@dxb.icbc.com.cn
+971-47031111 Industrial and Commercial Bank of
Daeha Business Center, China Limited, New York Branch
No.360, Kim Ma Str., +971-47031199
725 Fifth Avenue,
Ba Dinh Dist., Hanoi, SWIFT ICBKAEAD
20th Floor, New York,
Vietnam
liuming@vn.icbc.com.cn NY 10022, USA
+84-462698812 info@us.icbc.com.cn
+84-462699800 +1-212-838 7799
SWIFT ICBKVNVN +1-212-838 6688
SWIFT ICBKUS33
H 303
Industrial and Commercial Bank of Industrial and Commercial Bank of Industrial and Commercial Bank of
China (Asia) Limited China (Almaty) Joint Stock Company China (Canada)
33/F, ICBC Tower, 150/230, Unit 3710,
3 Garden Road, Central, Abai/Turgut Ozal Street, Bay Adelaide Centre,
Hong Kong Almaty, Kazakhstan.050046 333 Bay Street, Toronto,
enquiry@icbcasia.com ofce@kz.icbc.com.cn Ontario, M5H 2R2,Canada
+852-25881188 +7727-2377085 info@icbk.ca
+852-28787784 +7727-2377070 +1416-366-5588
SWIFT UBHKHKHH SWIFT ICBKKZKX +1416-607-2000
SWIFT ICBKCAT2
ICBC International Holdings Limited
37/F, ICBC Tower, Industrial and Commercial Bank of
3 Garden Road, Central, China (New Zealand) Limited
Level 11, PWC Tower, Industrial and Commercial Bank of
Hong Kong China (Argentina) S.A.
info@icbci.com.hk 188 Quay Street,
Auckland CBD, New Zealand Blvd. Cecilia Grierson 355
+852-26833888 (C1107CPG) Buenos Aires,
+852-26833900 info@nz.icbc.com.cn
+64-93747288 Argentina
SWIFT ICBHHKHH gongwen@ar.icbc.com.cn
+64-93747287
SWIFT ICBKNZ2A +54-11-4820-9018
+54-11-4820-1901
SWIFT ICBKARBA
Industrial and Commercial Bank of Industrial and Commercial Bank of
China (Macau) Limited China, (London) plc
18th Floor, ICBC Tower, 81 King William Street,
Macau Landmark, London EC4N 7BG, UK
555 Avenida da Amizade, Industrial and Commercial Bank of
admin@icbclondon.com China (Brasil) S.A.
Macau +44-2073978888
icbc@mc.icbc.com.cn Av. Brigadeiro Faria Lima,
+44-2073978899 3477 - Block B -
+853-28555222 SWIFT ICBKGB2L
+853-28338064 6 andar - SAO PAULO/SP -
SWIFT ICBKMOMX Brasil
Industrial and Commercial Bank of CEP 04538133
China (Europe) S.A. gybx@br.icbc.com.cn
32, Boulevard Royal, +5511-2395-6600
Industrial and Commercial Bank of L-2449 Luxembourg +5511-2395-6600
China (Malaysia) Berhad ofce@eu.icbc.com.cn SWIFT ICBKBRSP
Level 35, Menara Maxis, +352-2686661
Kuala Lumpur City Centre, +352-26866666
50088 Kuala Lumpur, SWIFT ICBKLULU
Malaysia ICBC PERU BANK
icbcmalaysia@icbcmalaysia. Av. Juan de Arona 151,
com.my Ocina 204, San Isidro,
+603-23013399 ZAO Industrial and Commercial Bank Lima 27, Perú
+603-23013388 of China (Moscow) gongwen@pe.icbc.com.cn
SWIFT ICBKMYK Serebryanicheskaya +51-16316801
Naberejnaya Street No. 29, +51-16316803
First oor, room 46-1,
109028, Moscow, Russia
PT. Bank ICBC Indonesia info@ms.icbc.com.cn
TCT ICBC Tower, +7-495 2873099
+7-495 2873098 Industrial and Commercial Bank of
Jl. MH. Thamrin No.81, China Limited, Yangon
Jakarta Pusat, Indonesia SWIFT ICBKRUMM
Representative Ofce
cs@ina.icbc.com.cn No. 601A, 6th Floor,
+62-2123556000 Industrial and Commercial Bank of Sakura Tower, No. 339,
+62-2131996016 China (USA) NA Bogyoke Aung San Street,
SWIFT ICBKIDJA 202 Canal Street, New York, Kyauktada Township,
NY 10013, USA Yangon, Myanmar
info@us.icbc.com.cn +95-1255045
+1-212-238-8208 +95-1255045
Industrial and Commercial Bank of +1-212-619-0315
China (Thai) Public Company Limited SWIFT ICBKUS3N
622 Emporium Tower
11th-13th Fl.,
Sukhumvit Road, Industrial and Commercial Bank of Industrial and Cmmercial Bank of
Khlong Ton, Khlong Toei, China Financial Services LLC China Limited, African
Bangkok, Thailand 1633 Broadway, 28th Floor, Representative Ofce
+66-26295588 New York, NY, 10019, USA 47 Price Drive, Constantia,
+66-26639300 info@icbkus.com Cape Town, South Africa,
SWIFT ICBKTHBK +1-212-993-7300 7806
+1-212-993-7349 icbc.africa@gmail.com
SWIFT ICBKUS33FIN +27-212008006
+27-849450266
304
55 100140
No.55 Fuxingmennei Avenue, Xicheng District, Beijing, PRC Post Code: 100140
www.icbc.com.cn, www.icbc-ltd.com