2014
601727
2014
1
2014
2
2014
A
H
EPC
IGCC
4
2014
Shanghai Electric Group Company Limited
Shanghai Electric
212
+86(21)33261888
+86(21)34695780
ir@shanghai-electric.com
8 30
200336
212
200233
http://www.shanghai-electric.com
service@shanghai-electric.com
www.sse.com.cn
A 601727
H 02727
5
2014
202
2 11
6
2014
( )
1 6
(%)
36,087,089 38,565,112 -6.43
1,295,934 1,459,621 -11.21
1,108,128 1,112,660 -0.41
-2,021,213 1,033,268
(%)
32,581,809 32,205,954 1.17
134,484,922 129,292,714 4.02
( )
1 6
(%)
0.1011 0.1138 -11.16
0.1011 0.1138 -11.16
0.0864 0.0868 -0.46
% 3.94 4.69 0.75
3.37 3.57 0.20
%
( )
1,295,934 1,459,621 32,581,809 32,205,954
-9,729 -59,760
10,324 10,216
1,296,529 1,410,077 32,581,809 32,205,954
7
2014
93,555
120,996
698
-2,033
29,485
48,870
-40,701
-63,064
187,806
8
2014
2014
" "
360.87 6.4%
12.96 11.2%
" "
46 142%
31.0 46.4%
14.5% 5.8 13.1
-1.2%
1200MW
Fondo Strategico Italiano S.p.A.
( " ")40%
123.24 23.5%
2014
2014
" "
9
2014
126.25 4.0%
21.5% 1.1 6.5% 0.5
1000MW
43
"
"
50
91.65 6.4%
18.5% 15.1% 6.2
2014 " "
( )
1
:
%
36,087,089 38,565,112 -6.43
28,829,603 31,400,635 -8.2
1,354,719 1,289,545 5.1
3,207,380 3,241,964 -1.1
15,960 30,715 -48.0
-2,021,213 1,033,268
4,806,557 1,568,142 206.5
-1,061,993 -319,371 232.5
971,953 836,661 16.2
10
2014
2
(1)
2014 2013
12.96 2013 52.62%
( )
1
: :
(%) (%) %
5.8
3,100 2,650 14.5 46.4 37.0
1.6
12,324 9,998 18.9 -23.5 -22.0
1.1
12,625 9,911 21.5 4.0 2.5
7.7
9,165 7,474 18.5 -6.4 -14.5
1.0
1,258 1,102 12.4 0.7 1.8
-2,385 -2,305
1.5
36,087 28,830 20.1 -6.4 -8.2
2
: :
29,113 -9.3
6,974 7.6
36,087 -6.4
( )
( )
1
7.12 2013 2.56
5
(1)
11
2014
600642 2,800,000 0.06 0.06 11,664,000 0 -465,750
601328 9,122,809 0.01 0.01 23,479,599 0 181,543
600000 767,760 0.02 0.02 29,186,250 0 -1,041,675
S
600610 760,000 0.10 0.10 8,912,904 0 411,840
600643 70,000 0.003 0.003 340,967 0 -80,140
600082 270,000 0.05 0.05 1,597,050 0 -112,320
600618 1,240,008 0.03 0.03 2,517,284 0 188,034
600633 7,471,992 0.51 0.37 58,154,448 0 -6,294,222
000501 353,609 0.03 0.03 1,745,663 0 -118,616
A
600665 1,399,200 0.09 0.09 2,399,760 0 -124,740
600845 4,912,000 0.51 0.51 52,141,050 0 6,536,303
12
2014
600027 374,400,000 1.77 1.77 368,400,000 0 4,500,000
403,567,378 / / 560,538,975 0 3,580,257 / /
2
(1)
(2)
3
(1)
2014 6 6
www.sse.com.cn)
13
2014
4
1,023 28,738 7,812 10,136 971 461
207 14,488 2,231 3,428 346 302
265 18,913 4,616 4,747 220 243
, 1,973 7,094 419 1,025 -411 -320
3.2
5
( )
2013 12,823,626,660 10
0.7465 957,284 2014 6 27 2013
2013 2014 8 22 A
14
2014
( )
15
2014
( )
2014 5 8 Fondo
Strategico Italiano S.p.A. www.sse.com.cn
4 40%
( )
1
2014 6 30 ,
1800
540,657.36
www.sse.com.cn
2014 4 30
86,270.47
( )
16
2014
( )
: :
(
)
2011 2011 2014
9 9 9
91,061,440 0
30 30 30
43,113,038.77
A 43,113,038.77
1,677,578,440.00
B 1,461,976,440.00
A+B 1,505,089,478.77
(%) 4.62
70
1,285,330,000.00
D
C+D+E 1,285,330,000.00
2014 6
30 1,825,210,932.90 , :
1,816,738,050.09 ,
17
2014
8,472,882.00
( )
( ) 5%
2005 -2007
( )
,
/
2008 6 30
9 4
25
( )
(
)
(
)
(
)
18
2014
2008
,
,
2014 2 13 2014
1988 2014
2014 6 27 2013
5%
5%
2014 5 22 2014
5 22 2014 6 30
2014 6 30
2014 6 30 2014 2 26
2014 2 26
19
2014
2014 2 26 2014
2 26
2014 6 30
2014 6 30
28,903 29,616
20
2014
( )
1
( )
( ) 5%
129,906
0
(%)
57.75 7,405,757,708 -3,840,094
23.13 2,966,331,500 56,000
7.10 910,986,654 910,980,000
( )
3.82 489,892,122
0.64 81,614,485 2,572,088
0.44 56,877,667 25,470,000
21
2014
0.40 50,988,612 50,000,000
0.40 50,853,485
0.32 40,937,826
0.22 28,106,700 16,106,700
7,405,757,708 7,405,757,708
2,966,331,500 2,966,331,500
910,986,654 910,986,654
( ) 489,892,122 489,892,122
81,614,485 81,614,485
56,877,667 56,877,667
50,988,612 50,988,612
50,853,485 50,853,485
40,937,826 40,937,826
28,106,700 28,106,700
( )
2014 6 30
22
2014
H
3118.4 0.24%
23
2014
24
2014
( )
25
26
27
28
29
30
31
32
33
2014 6 30
( )
( ) (
) 2004 3 1
[2004]79 ( ) (
) ( )
( ) ( ) ( )
9,010,950,484.91 17
6,257,765,435.91 3,185,049.00
69.48% 2,750,000,000.00
30.52%
2004 8 19
4.99% 2004 8 27
4.99%
2004 9 8
2004 9 28 (2004) 008
9,189,000,000.00
2005 3 24
2005 1 26 [2005]6
1
2,702,648,000
270,264,000 2,972,912,000
1.70
11,891,648,000.00
2008 7 7
50,987,826 (
) 50,987,826
2008 11 12
[2008]1262
[2008]1233
1 616,038,405
12,507,686,405
-8-
34
2014 6 30
( )
( )
2010 5 13
[2010]497
1
315,940,255 7.03
12,823,626,660
A H
2014 6 30
(44)
8 30 (
)
( )
( )
2014 8 15
(1)
2006 2 15
38
( )
15
(2010 )
-9-
35
2014 6 30
( )
( )
(2)
2014
6 30 2014 6 30 6
( )
(3) /
2014 1 2 39 ——
40 ——
30 —— 9 ——
33 —— 5
2014 7 1
2013 5
(4)
1 1 12 31
(5)
(6)
(a)
(
) ( )
- 10 -
36
2014 6 30
( )
( )
(6) ( )
(b)
(7)
(8)
- 11 -
37
2014 6 30
( )
( )
(9)
(a)
(b)
(10)
(a)
(i)
- 12 -
38
2014 6 30
( )
( )
(10) ( )
(a) ( )
(i) ( )
12
12
12 ( 12 )
12 ( 12 )
(ii)
- 13 -
39
2014 6 30
( )
( )
(10) ( )
(a) ( )
(iii)
30%( 30%) (
)
(
)
- 14 -
40
2014 6 30
( )
( )
(10) ( )
(a) ( )
(iv)
(1)
(2)
(3)
(b)
( )
( )
- 15 -
41
2014 6 30
( )
( )
(10) ( )
(c)
(d)
- 16 -
42
2014 6 30
( )
( )
(10) ( )
(e)
(11)
(a)
(b)
(c)
- 17 -
43
2014 6 30
( )
( )
(12)
( )
( )
( )
(13)
- 18 -
44
2014 6 30
( )
( )
(14)
(a)
- 19 -
45
2014 6 30
( )
( )
(14) ( )
(b)
(c)
- 20 -
46
2014 6 30
( )
( )
(14) ( )
(d)
( (21))
(15)
( )
( (21))
- 21 -
47
2014 6 30
( )
( )
(16)
(a)
(b)
0% 0%
10-50 0% 10% 2.25% 10%
5-20 0% 10% 4.5% 20%
5-12 0% 10% 7.5% 20%
3-10 0% 10% 9% 33.33%
(c)
( (21))
- 22 -
48
2014 6 30
( )
( )
(16) ( )
(d)
(17)
( (21))
(18)
3
- 23 -
49
2014 6 30
( )
( )
(19)
( )
30-50
20-30
5-15
5-15
5-40
- 24 -
50
2014 6 30
( )
( )
(19) ( )
(21)
(20)
( )
5-10
2-8
5-18
5
10
50
2-5
- 25 -
51
2014 6 30
( )
( )
(21)
(22)
( )
( )
- 26 -
52
2014 6 30
( )
( )
(22) ( )
( )( )
( ) (
)
(23)
- 27 -
53
2014 6 30
( )
( )
(24)
(25)
(26)
- 28 -
54
2014 6 30
( )
( )
(26) ( )
( )
- 29 -
55
2014 6 30
( )
( )
(27)
(28)
(29)
( )
( )
- 30 -
56
2014 6 30
( )
( )
(29) ( )
(30)
(a)
(b)
(31)
- 31 -
57
2014 6 30
( )
( )
(31) ( )
(32)
(a) (
)
(b)
- 32 -
58
2014 6 30
( )
( )
(32) ( )
- 33 -
59
2014 6 30
( )
( )
(33)
(1)
(2)
(3)
(34)
(“ ”)
47.35% 52.65%
5% (
)
- 34 -
60
2014 6 30
( )
( )
(34) ( )
( )
( )
- 35 -
61
2014 6 30
( )
( )
(34) ( )
( )
- 36 -
62
2014 6 30
( )
( )
(34) ( )
( )
(2) 2014 6 30
2014
15%
- 37 -
63
2014 6 30
( )
(1)
– 17% 13% 6% 3%
3%
– 5% 3%
– 7% 5% 1%
– 3%
– 2%
– 25%
(2)
2011
15%
2014
2013 12 31 2014 6 30 6
2014
15%
- 38 -
64
2014 6 30
( )
( )
(3)
(%)
33
( ) 20
( ) 30
16.5
- 39 -
65
2014 6 30
( )
(1)
/
( 1) 1,022,740 60726202-3
( ) 241,818 63165102-9
( ) 207,483 13338537-0
( ) 1,973,210 13220076-8
( ) 698,733 13220450-7
( ) 351,340 63146161-2
( ) 632,863 63113993-0
( ) 155,269 60720514-1
( ) 1,028,000 79275971-9
( ) 2,092,000 79701340-6
( ) 410,000 77762499-8
( ) 264,792 71788037-5
164,000 55024826-2
( ) 40,550 67935672-3
( 2) 2,000,000 58342255-4
( ) 256,271 58866279-2
( ) 300,000 59815471-6
KAY
( ) WEBER 104,006 59817998-0
GOSS INTERNATIONAL
EUROPE B.V. 10
( 4) ( ) 30000 09181476-2
- 40 -
66
2014 6 30
( )
( )
(1) ( )
( )
/
( ) 350,000 13223764-0
( ) 251,243 75317268-3
( ) 620,000 76721389-6
( ) 50,000 60741558-7
1,500,000 13224819-8
( ) 50,000 13313087-X
( ) 90,000 13270992-7
( ) 500,000 77932805-X
1
( )
132,680 60725585-1
GOSS INTERNATIONAL
AMERICAS.INC.
GOSS GRAPHIC
SYSTEMS, LTD.
( ) 172,480 60722156-3
( ) 47,507 60723095-3
100,000 13410552-9
120,000 13823197-9
5,250 72419159-4
120,000 76943561-X
200,000 58060370-4
61,500 60722201-3
- 41 -
67
2014 6 30
( )
( )
(1) ( )
(%) (%) (%)
( 1) 1,557,048 47.35 - 47.35 3,117,064
747,638 100.00 - 100.00 -
781,652 100.00 - 100.00 -
1,999,762 100.00 - 100.00 -
416,415 100.00 - 100.00 -
350,605 - 100.00 100.00 -
662,349 - 100.00 100.00 -
612,912 - 52.00 52.00 1,823,372
1,041,051 100.00 - 100.00 -
2,092,000 100.00 - 100.00 -
410,000 100.00 - 100.00 -
1,321,600 - 60.00 60.00 1,846,485
164,000 - 100.00 100.00 -
195,090 55.00 - 55.00 125,670
( 2) 1,000,000 50.00 - 50.00 1,179,143
140,949 55.00 - 55.00 97,050
82,500 55.00 - 55.00 53,439
134,192 51.00 - 51.00 11,938
GOSS INTERNATIONAL EUROPE B.V. 81 - 100.00 100.00 -
( 4) 51,702 51.00 - 51.00 46,458
455,395 100.00 - 100.00 -
225,727 - 100.00 100.00 -
620,000 100.00 - 100.00 -
24,143 95.00 - 95.00 (3,858)
812,608 73.38 7.62 81.00 719,579
46,783 - 100.00 100.00 -
90,000 - 100.00 100.00 -
581,440 100.00 - 100.00 -
571,060 - 100.00 100.00 -
( ) 26,074 - 100.00 100.00 -
GOSS INTERNATIONAL AMERICAS.INC 26,511 - 100.00 100.00 -
GOSS GRAPHIC SYSTEMS, LTD. 1,289,107 - 100.00 100.00 -
- 42 -
68
2014 6 30
( )
( )
(1) ( )
(%) (%) (%)
199,780 - 100.00 100.00 -
127,013 - 100.00 100.00 -
133,989 - 60.00 60.00 102,784
( 3) 63,177 - 36.00 36.00 140,220
6,354 - 100.00 100.00 -
15,002 - 100.00 100.00 -
279,242 - 80.00 80.00 68,538
158,518 - 100.00 100.00 -
1 47.35% (34)
2 2013 ("
”) 50% 1%
3
4 2014 2 ( )
1,530 51% 2014 6 30 51,702
841.5
/ 2014 6 30
2013 12 31 2014 6 30
1,028,000 50,000 - 1,078,000
- 51,702 - 51,702
(2)
- 43 -
69
2014 6 30
( )
( )
(3)
2014 2013 2014 2013
1-6 1-6 6 30 12 31
6.1249 6.2321 6.1528 6.0969
8.4068 8.1856 8.3946 8.4189
0.0593 0.0678 0.0608 0.0578
10.2767 9.7912 10.4978 10.0556
4.8795 4.9700 4.9744 4.7845
5.6183 6.1212 5.8064 5.4301
0.7900 0.8037 0.7938 0.7862
0.1007 0.1087 0.1034 0.0980
0.0003 0.0003 0.0003 0.0003
- 44 -
70
2014 6 30
( )
(1)
2014 6 30 2013 12 31
–
- - 1,073 - - 921
55 6.1528 338 23 6.0969 142
16 8.3946 134 12 8.4189 102
4,885 0.0608 297 5,729 0.0578 331
3 0.7938 2 12 0.7862 9
- - - 2 5.4301 9
155 0.1034 16 755 0.0980 74
146,763 0.0003 44 86,667 0.0003 26
9 -
1,913 1,614
–
- - 19,113,387 - - 18,351,979
365,949 6.1528 2,251,611 407,429 6.0969 2,484,076
19,115 8.3946 160,463 16,777 8.4189 141,248
6,793,717 0.0608 413,058 4,008,892 0.0578 231,606
202 10.4978 2,121 136 10.0556 1,368
18,317 0.7938 14,540 56,008 0.7862 44,212
737 4.9744 3,666 485 4.7845 2,320
925 5.8064 5,371 1,543 5.4301 8,376
431,557 0.1034 44,623 437,052 0.0980 43,046
142,330,679 0.0003 42,699 168,802,600 0.0003 54,593
- - 45,416 - - 31,775
22,096,955 21,394,599
–
- - 4,132,413 - - 4,637,383
15,058 6.1528 92,649 12,345 6.0969 75,263
45 10.4978 472 117 10.0556 1,177
110 8.3946 923 110 8.4189 926
4,226,457 4,714,749
26,325,325 26,110,962
- 45 -
71
2014 6 30
( )
( )
(1) ( )
2014 6 30 4,230,277
(2013 12 31 4,702,206 )
686,634 (2013 12 31 614,629 )
3,543,643 (2013 12 31
4,087,577 ) (26)
2014 6 30 490,217
(2013 12 31 492,084 )
3
1
(2)
2014 6 30 2013 12 31
145,775 144,654
17,972 251
58,303 51,918
7,508 48,483
1,894 2,101
231,452 247,407
2014 6 30
(3)
2014 6 30 2013 12 31
817,880 660,465
4,381,200 4,208,455
5,199,080 4,868,920
- 46 -
72
2014 6 30
( )
( )
(3) ( )
2014 6 30
(2013 12 31 )
2014 6 30 (2013
12 31 15,000 )
2014 6 30 5%( 5%)
(2013 12 31 )
(6)
(4)
5% 10% 1 2
3 6
(a)
2014 6 30 2013 12 31
19,059,743 17,459,427
5,348,910 4,927,375
3,471,854 3,368,280
3,982,545 3,862,980
31,863,052 29,618,062
(4,733,803) (4,349,682)
27,129,249 25,268,380
- 47 -
73
2014 6 30
( )
( )
(4) ( )
(b)
2014 1 1 4,349,682
540,987
(155,698)
(1,168)
2014 6 30 4,733,803
(c)
2014 6 30
(%) (%)
573,061 1.79 552,205 96.36
31,192,350 97.90 4,090,607 13.11
97,641 0.31 90,991 93.19
31,863,052 100.00 4,733,803
2013 12 31
(%) (%)
470,721 1.59 438,726 93.20
29,026,701 98.00 3,801,282 13.10
120,640 0.41 109,674 90.91
29,618,062 100.00 4,349,682
(d) 2014 6 30
(%)
95,380 95,380 100.00
60,356 60,356 100.00
43,306 43,306 100.00
16,250 16,250 100.00
13,740 13,740 100.00
344,029 323,173 93.94
573,061 552,205
- 48 -
74
2014 6 30
( )
( )
(4) ( )
(e) 2014 6 30
(%)
7,036 7,036 100.00
6,628 6,628 100.00
3,538 2,654 75.01
3,255 3,255 100.00
3,128 3,128 100.00
74,056 68,290 92.21
97,641 90,991
(f)
2014 6 30
(%) (%)
18,972,664 60.83 308,211 1.62
5,170,862 16.58 733,625 14.19
3,239,156 10.38 700,506 21.63
2,356,528 7.55 983,028 41.72
1,089,349 3.49 1,002,105 91.99
363,791 1.17 363,132 99.82
31,192,350 100.00 4,090,607
2013 12 31
(%) (%)
17,392,723 59.93 266,411 1.53
4,827,505 16.63 671,846 13.92
3,232,019 11.13 654,134 20.24
2,134,291 7.35 886,789 41.55
1,013,889 3.49 910,246 89.78
426,274 1.47 411,856 96.62
29,026,701 100.00 3,801,282
- 49 -
75
2014 6 30
( )
( )
(4) ( )
(g) 5%( 5%)
2014 6 30 2013 12 31
73,481 67,858 75,563 67,974
(h) 2014 6 30
(%)
1,001,630 1 3.14
989,674 1 3.11
704,417 2 2.21
678,871 5 2.13
598,804 1 1.88
3,973,396 12.47
2014 6 30
(2013 12 31 )
2014 6 30 510,310 (2013 12
31 806,722 )
397,000 (2013 12 31
537,000 )( (26))
(i)
2014 6 30 2013 12 31
748,481 6.1528 4,605,254 630,522 6.0969 3,844,230
43,369 8.3946 364,065 54,789 8.4189 461,263
626,395 0.0682 42,720 698,771 0.0578 40,389
- 5.8064 - 532 5.4301 2,889
- 4.9744 - 546 4.7845 2,612
458,633 0.7938 364,063 989 0.7862 778
- 103,894
5,376,102 4,456,055
(j) (6)
- 50 -
76
2014 6 30
( )
( )
(5)
(a)
2014 6 30 2013 12 31
(%) (%)
7,052,845 69.61 6,725,872 74.63
1,531,703 15.12 1,011,668 11.23
1,243,078 12.27 1,016,043 11.27
303,592 3.00 258,520 2.87
10,131,218 100.00 9,012,103 100.00
(b) 2014 6 30
335,656
253,656
206,834
119,808
102,936
(c) 2014 6 30
(%)
473,149 4.67 2
260,984 2.58 2
253,656 2.50 2
243,725 2.41 2
147,369 1.45 2
1,378,883 13.61
(d) 5%( 5%)
2014 6 30 2013 12 31
5,415 - 5,775 -
(e) (6)
- 51 -
77
2014 6 30
( )
( )
(6)
2014 2014
1 1 6 30
50,863 12,666 (50,863) 12,666
(7)
2014 2014
1 1 6 30
- 23,750 - (23,750) -
9,562 - (9,562) -
14,823 - (14,823) -
15,202 - (2) 15,200
8,421 - (8,421) -
600 - - 600
72,358 - (56,558) 15,800
(6)
- 52 -
78
2014 6 30
( )
( )
(8)
(a)
2014 6 30 2013 12 31
1,629,821 1,101,173
106,997 80,031
46,894 54,626
99,934 79,029
1,883,646 1,314,859
(45,658) (47,041)
1,837,988 1,267,818
(b)
2014 1 1 47,041
426
(339)
(1,470)
2014 6 30 45,658
(c)
2014 6 30
(%) (%)
- - - -
1,854,892 98.47 22,033 1.19
28,754 1.53 23,625 82.16
1,883,646 100.00 45,658
- 53 -
79
2014 6 30
( )
( )
(8) ( )
(c) ( )
2013 12 31
(%) (%)
- - - -
1,278,941 97.27 15,870 1.24
35,918 2.73 31,171 86.78
1,314,859 100.00 47,041
(d)
2014 6 30
(%) (%)
1,625,125 87.61 889 0.05
106,966 5.77 1,188 1.11
46,893 2.53 2,263 4.83
51,378 2.77 9,227 17.96
21,419 1.15 5,984 27.94
3,111 0.17 2,482 79.78
1,854,892 100.00 22,033
2013 12 31
(%) (%)
1,139,214 89.07 220 0.02
69,231 5.41 247 0.36
30,351 2.37 1,208 3.98
19,002 1.49 3,894 20.49
12,475 0.98 4,076 32.67
8,668 0.68 6,225 71.82
1,278,941 100.00 15,870
- 54 -
80
2014 6 30
( )
( )
(8) ( )
(e) 2014 6 30
(%)
4,000 4,000 100.00
1,060 318 30.00
991 991 100.00
22,703 18,316 80.68
28,754 23,625
(f) 5%( 5%)
2014 6 30 2013 12 31
530,623 - 82,780 -
(g) 2014 6 30
(%)
530,623 1 28.17
125,568 1 6.67
54,146 1 2.87
45,075 1 2.39
37,824 1 2.01
793,236 42.11
(h)
2014 6 30 2013 12 31
135 6.1528 831 5,632 6.0969 34,336
901 0.0608 55 130,129 0.0578 752
- - - 875 8.4189 7,366
- - - 68 10.0556 682
556 -
1,442 43,136
(i) (6)
- 55 -
81
2014 6 30
( )
( )
(9)
(a)
2014 6 30 2013 12 31
78,463 - 78,463 50,096 - 50,096
4,275,329 (352,426) 3,922,903 3,738,979 (380,928) 3,358,051
633,833 (63,911) 569,922 669,732 (61,559) 608,173
12,718,740 (717,834) 12,000,906 11,193,580 (925,422) 10,268,158
7,359,925 (115,876) 7,244,049 6,209,373 (176,152) 6,033,221
2,218,617 - 2,218,617 1,505,713 - 1,505,713
374,234 (293,126) 81,108 463,090 (261,962) 201,128
14,719 - 14,719 26,556 - 26,556
143,632 - 143,632 99,421 - 99,421
27,817,492 (1,543,173) 26,274,319 23,956,540 (1,806,023) 22,150,517
(b)
2014 2014
1 1 6 30
380,928 3,079 (28,417) (3,164) 352,426
61,559 3,569 - (1,217) 63,911
925,422 120,919 (108,580) (219,927) 717,834
176,152 31,583 (91,604) (255) 115,876
261,962 67,504 (36,340) - 293,126
1,806,023 226,654 (264,941) (224,563) 1,543,173
(c)
2014 6 30 2013 12 31
(%) (%)
0.66 2.22
0.85 0.44
1.24 0.22
- 1.33
9.71 1.18
- 56 -
82
2014 6 30
( )
( )
(10)
2014 6 30 2013 12 31
(13) - 11,403
(12) 165,437 291,783
(14) 1,134,974 1,110,956
(14) 20,959 12,432
1,321,370 1,426,574
(11)
2014 6 30 2013 12 31
(a) 4,076,637 4,330,190
(b) 286,906 548,702
(c) 3,186,017 3,134,539
(d) 399,680 2,589,780
446,945 299,132
52,312 49,050
8,448,497 10,951,393
(a)
2014 6 30 2013 12 31
4,116,502 (39,865) 4,076,637 4,376,000 (45,810) 4,330,190
2014 6 30 5%( 5%)
3,262,882 (2013 12 31 3,550,000
) (7)
- 57 -
83
2014 6 30
( )
( )
(11) ( )
(a) ( )
2014 6 30 2013 12 31
3,340,002 3,600,000
776,500 776,000
4,116,502 4,376,000
(b)
2014 6 30 2013 12 31
3 166,522 494,693
3 6 128,259 59,758
294,781 554,451
(7,875) (5,749)
286,906 548,702
2014 6 30 5%( 5%)
(2013 12 31 )
(7)
(c)
2014 6 30 2013 12 31
2,116,906 2,340,821
991,795 659,498
77,316 134,220
3,186,017 3,134,539
- -
3,186,017 3,134,539
2014 6 30
25,024 (2013 12 31 45,247 )
- 58 -
84
2014 6 30
( )
( )
(11) ( )
(d)
(12)
2014 6 30 2013 12 31
(a) 467,883 675,916
560,539 556,124
1,028,422 1,232,040
(165,437) (291,783)
862,985 940,257
2014 6 30
(a)
2014 2014
1 1 6 30
20,000 9.50% 20,000 2015/12/28 20,144 - - 21,301
30,000 5.90% 30,815 2016/07/14 30,615 - - 31,811
30,000 6.60% 30,000 2019/09/20 29,217 - - 31,569
30,000 5.50% 30,000 2022/10/24 28,839 - - 30,922
30,000 5.98% 30,000 2018/10/26 29,005 - - 31,266
20,000 6.37% 20,000 2019/12/03 19,254 - - 21,046
50,000 6.90% 51,113 2020/01/25 51,384 3,450 - 52,124
30,000 6.18% 30,000 2020/01/14 30,433 1,854 - 30,870
20,000 6.20% 20,000 2019/03/26 19,761 1,240 - 20,303
50,000 3.89% 48,435 2018/04/06 47,821 1,945 - -
30,000 6.50% 30,000 2018/10/25 29,254 - - 31,234
50,000 4.80% 49,428 2018/10/10 48,406 - - -
390,000 389,791 384,133 8,489 - 302,446
100,000 5.55% 97,480 2014/12/20 99,518 - - 103,279
60,000 5.78% 61,862 2014/12/01 59,779 - - 62,158
50,000 4.03% 49,825 2014/03/14 51,333 2,015 - -
80,000 4.06% 79,069 2014/05/16 81,153 - - -
290,000 288,236 291,783 2,015 - 165,437
680,000 678,027 675,916 10,504 - 467,883
- 59 -
85
2014 6 30
( )
( )
(13)
2014 6 30 2013 12 31
- 11,403
20,000 -
20,000 11,403
- -
20,000 11,403
- (11,403)
20,000 -
2016 4 0%
3 5.43% 2014 6
2014 6 30
(14)
2014 6 30 2013 12 31
(a) 4,189,335 (197,821) 3,991,514 3,697,129 (175,370) 3,521,759
47,153 - 47,153 38,626 - 38,626
1,838 - 1,838 1,840 - 1,840
4,238,326 (197,821) 4,040,505 3,737,595 (175,370) 3,562,225
(1,294,262) 138,329 (1,155,933) (1,247,143) 123,755 (1,123,388)
2,944,064 (59,492) 2,884,572 2,490,452 (51,615) 2,438,837
(a)
2014 6 30 2013 12 31
4,988,351 4,482,153
(799,016) (785,024)
4,189,335 3,697,129
(197,821) (175,370)
3,991,514 3,521,759
2014 6 30
- 60 -
86
2014 6 30
( )
( )
(14) ( )
(b) :
2014 6 30 2013 12 31
2,338,687 2,341,859
1,237,188 1,058,548
611,870 309,123
50,581 28,065
4,238,326 3,737,595
(197,821) (175,370)
4,040,505 3,562,225
2014 6 30 11,046 (2013 12 31
18,033 )
9,560 (2013 12 31 15,609
)( (26))
(15)
( )
30,000
3,000
50,180
Tandjojo
( ) Jean,Satrijo 20,000
5,000
1,000
3,333
43,334
11,000
14,560
15,300
ABB 7,000
9,664
- 61 -
87
2014 6 30
( )
( )
(15) ( )
( )
13,100
MWB Griem Harald 18,344
Kimlee Law 9,000
( ) 112,634
( ) 12,000
53,000
Ross
( ) Benjamin
( ) Shuster 10,000
Ross
Benjamin
( ) Shuster 372,343
10,500
18,000
14,500
40,000
10,000
-
( ) 17,000
ABB 11,217
329,412
Steve Henry
Donithan 8,000
20,000
100,000
676,041
35,500
32,000
Oliver
Meywald 20,000
Werner
Stegmueller 27,000
( )
Kay Weber 60,828
82,765
40,000
832,239
(
) Okuno Yoshio 30,000
- 62 -
88
2014 6 30
( )
( )
(15) ( )
2014 1-6 2013 1-6
135 4,088
( ) 6,405 6,270
274,573 807,463
( ) 4,141,095 3,885,387
(16)
2014 6 30 2013 12 31
(a) 6,405 6,270
(b) 4,141,095 3,885,387
(c) 49,879 40,046
4,197,379 3,931,703
(10,947) (14,390)
4,186,432 3,917,313
- 63 -
89
2014 6 30
( )
( )
(16) ( )
(a)
2014 2014
1 1 6 30
3,150 2,124 - - - - 2,124 50.00 50.00 - -
90
1,500 4,146 - 135 - - 4,281 50.00 50.00 - -
4,650 6,270 - 135 - - 6,405 - -
2014 6 30
( )
( )
(16) ( )
(b)
2014 2014
1 1 6 30
212,047 201,786 - (33,568) - - 168,218 50.00 50.00 - -
91
( 1) 43,755 7,921 (7,921) - - - - - - - (3,443)
2,450 2,450 - - - - 2,450 49.00 49.00 - -
3,745 3,745 - - - - 3,745 45.00 45.00 - -
7,847 11,121 - - - - 11,121 30.00 30.00 - -
18,355 87,281 - 71,173 - - 158,454 20.00 20.00 - -
20,462 70,796 - 27,197 - - 97,993 20.00 20.00 - -
86,901 155,667 - 25,428 - - 181,095 45.00 45.00 - -
ABB 29,841 29,769 - 8,355 - - 38,124 49.00 49.00 - -
11,606 48,547 - 9,454 - - 58,001 25.00 25.00 - -
52,393 135,546 - (6,849) - - 128,697 49.00 49.00 - -
MWB 53,445 80,279 - 608 - - 80,887 35.00 35.00 - -
26,071 42,082 - 1,549 - - 43,631 35.00 35.00 - -
( ) 42,120 67,910 - 11,498 - - 79,408 35.00 35.00 - -
2014 6 30
( )
( )
(16) ( )
(b) ( )
2014 2014
1 1 6 30
22,996 15,631 - - - - 15,631 30.00 30.00 - -
92
20,675 43,193 - 401 - - 43,594 30.00 30.00 - -
169,654 278,936 - 30,586 - - 309,522 40.00 40.00 - -
154,405 317,837 - 70,240 - - 388,077 30.00 30.00 - -
( ) 22,400 66,895 - 8,400 - - 75,295 30.00 30.00 - -
46,188 105,881 - (23,562) - - 82,319 49.00 49.00 - -
58,602 166,178 - 20,401 - - 186,579 40.00 40.00 - -
39,962 183,588 - 5,781 (20,206) - 169,163 30.00 30.00 - -
83,409 76,082 - (2,472) - - 73,610 33.00 33.00 - -
2,000 4,933 - 211 - - 5,144 20.00 20.00 - -
- 70,753 175,765 - 25,092 - - 200,857 40.00 40.00 - -
ABB 45,328 59,021 - 8,172 (17,963) - 49,230 25.00 25.00 - -
10,192 11,305 - 281 - - 11,586 40.00 40.00 - -
50,334 136,031 - 12,228 - - 148,259 45.00 45.00 - -
2014 6 30
( )
( )
(16) ( )
(b) ( )
2014 2014
1 1 6 30
4,000 4,000 - (377) - - 3,623 20.00 20.00 - -
2,061 2,088 - 1,062 - - 3,150 33.00 33.00 - -
93
584,154 615,161 - 26,242 (22,465) - 618,938 46.00 46.00 - -
231,237 340,363 - 6,158 - - 346,521 34.21 34.21 - -
161,610 20,258 - (6,065) - - 14,193 49.00 49.00 - -
125,134 135,898 - (9,137) - - 126,761 20.00 20.00 - -
( ) 75,682 39,255 - (18,285) - - 20,970 51.00 51.00 - -
( ) 49,690 - 49,690 - - - 49,690 49.00 49.00 - -
117,353 142,188 - 4,371 - - 146,559 - -
2,758,857 3,885,387 41,769 274,573 (60,634) - 4,141,095 - (3,443)
1 2014
2014 6 30
( )
( )
(16) ( )
(c)
2014 1 1 2014 6 30
9,262 9,262 - 9,262 6.93 6.93 (8,627) -
3,200 3,200 - 3,200 3.34 3.34 - -
94
12,738 12,738 - 12,738 5.00 5.00 - -
10,000 - 10,000 10,000 3.95 3.95 - -
11,911 14,846 (167) 14,679 (2,320) -
47,111 40,046 9,833 49,879 (10,947) -
2014 6 30
( )
( )
(17)
2014 2014
1 1 6 30
220,135 - - 220,135
(79,934) (2,853) - (82,787)
140,201 (2,853) - 137,348
2014 6 30 2,853
(2013 5,681 )
- 69 -
95
2014 6 30
( )
( )
(18)
2014 2014
1 1 6 30
24,018,493 273,560 (1,239,039) 23,053,014
8,508,558 58,751 (1,084,324) 7,482,985
13,715,609 165,206 (124,733) 13,756,082
577,214 9,416 (16,383) 570,247
1,217,112 40,187 (13,599) 1,243,700
9,946,965 659,119 (481,649) 10,124,435
2,621,314 134,049 (360,368) 2,394,995
6,111,033 442,419 (96,105) 6,457,347
387,913 23,920 (15,120) 396,713
826,705 58,731 (10,056) 875,380
14,071,528 12,928,579
5,887,244 - - 5,087,990
7,604,576 - - 7,298,735
189,301 - - 173,534
390,407 - - 368,320
163,160 229 (2,363) 161,026
88,393 229 88,622
74,767 - (2,363) 72,404
- - - -
- - - -
13,908,368 12,767,553
5,798,851 - - 4,999,368
7,529,809 - - 7,226,331
189,301 - - 173,534
390,407 - - 368,320
2014 6 30 659,119 (2013
1,398,470 ) 2014 6 30
140,529 (2013 1,682,989 )
- 70 -
96
2014 6 30
( )
( )
(18) ( )
2014 6 30 324,020 (2013 12 31
379,188 )
174,300 (2013 12 31 229,300 )
47,764 (2013 12 31 47,764 )
35,000 (2013 12 31
35,000 ) (26)
2014 6 30 (2013 12 31 )
2014 6 30
2014 2013
6 30 12 31
276,701 243,425
15,975 38,352
- 84
218 253
292,894 282,114
2014 6 30
85,776
64,279
/
2014
- 71 -
97
2014 6 30
( )
( )
(19)
2014 6 30 2013 12 31
244,685 - 244,685 195,318 - 195,318
258,70
3 - 258,703 228,551 - 228,551
56,678 - 56,678 35,175 - 35,175
8,272 - 8,272 8,002 - 8,002
129,775 - 129,775 106,414 - 106,414
60 24,191 - 24,191 24,000 - 24,000
87,942 - 87,942 60,768 - 60,768
21,473 - 21,473 21,473 - 21,473
29,163 - 29,163 26,485 - 26,485
11,720 - 11,720 11,634 - 11,634
( ) 1,713 - 1,713 2,624 - 2,624
48,331 - 48,331 47,738 - 47,738
14,750 - 14,750 14,750 - 14,750
341,821 (622) 341,199 435,640 (622) 435,018
1,217,95
1,279,217 (622) 1,278,595 1,218,572 (622) 0
(a)
2014 2014
1 1 6 30
622 - - 622
- 72 -
98
2014 6 30
( )
( )
(19) ( )
(b)
2014 1 1 2014 6 30
195,318 89,135 (39,768) - 244,685
228,551 30,152 - - 258,703
99
35,175 28,448 (6,945) - 56,678
8,002 270 - - 8,272
106,414 31,610 (8,249) - 129,775
60 24,000 191 - - 24,191
60,768 45,248 (18,074) - 87,942
21,473 - - - 21,473
26,485 2,848 (170) - 29,163
11,634 86 - - 11,720
( ) 2,624 - (911) - 1,713
47,738 3,154 (2,561) - 48,331
14,750 - - - 14,750
435,640 7,901 (63,851) (37,869) 341,821
1,218,572 239,043 (140,529) (37,869) 1,279,217
2014 6 30 (2013 )
2014 6 30
( )
( )
(20)
2014 1 1 2014 6 30
3,863,889 133,977 - 3,997,866
1,972,613 117,263 - 2,089,876
2,323 - - 2,323
544,096 230 - 544,326
139,281 9,525 - 148,806
763,387 6,812 - 770,199
420,467 - - 420,467
21,722 147 - 21,869
1,221,550 77,249 - 1,298,799
341,845 21,630 - 363,475
1,925 58 - 1,983
340,773 11,754 - 352,527
66,342 13,092 - 79,434
371,235 20,656 - 391,891
85,206 8,643 - 93,849
14,224 1,416 - 15,640
2,642,339 - - 2,699,067
1,630,768 - - 1,726,401
398 - - 340
203,323 - - 191,799
72,939 - - 69,372
392,152 - - 378,308
335,261 - - 326,618
7,498 - - 6,229
97,383 - - 97,383
5,939 - - 5,939
- - - -
7,290 - - 7,290
- - - -
80,871 - - 80,871
- - - -
3,283 - - 3,283
2,544,956 - - 2,601,684
1,624,829 - - 1,720,462
398 - - 340
196,033 - - 184,509
72,939 - - 69,372
311,281 - - 297,437
335,261 - - 326,618
4,215 - - 2,946
- 74 -
100
2014 6 30
( )
( )
(20) ( )
2014 6 30 77,249
(2013 159,982 )
2014 6 30
(2013 12 31 )
2014 2014
1 1 6 30
769 2,558 - - 3,327
166 187 - - 353
CAP1400
68,436 2,558 (680) - 70,314
- 7,217 (2,310) - 4,907
1,400 2,543 - - 3,943
70,771 15,063 (2,990) - 82,844
2014 6 30 (2013 )
- 75 -
101
2014 6 30
( )
( )
(21)
2014 2014
1 1 6 30
-
73,234 - - 73,234
28,654 - - 28,654
19,446 - - 19,446
14,464 - - 14,464
11,394 - - 11,394
6,577 - - 6,577
1,267 - - 1,267
12,483 - - 12,483
60,958 - - 60,958
137,139 - - 137,139
365,616 - - 365,616
-
(19,446) - - (19,446)
(60,958) - - (60,958)
(137,139) - - (137,139)
(217,543) - - (217,543)
148,073 - - 148,073
- 76 -
102
2014 6 30
( )
( )
(22)
2014 2014
1 1 6 30
5,422 617 (667) - 5,372
36,528 18,263 (8,442) - 46,349
14,615 403 (876) - 14,142
30,110 1,265 (2,338) (5,559) 23,478
7,959 - (2,818) - 5,141
19,213 - (211) - 19,002
281,518 9,594 (28,663) - 262,449
395,365 30,142 (44,015) (5,559) 375,933
(23)
(a)
2014 6 30 2013 12 31
1,519,534 8,854,270 1,375,801 8,484,247
503,619 2,846,986 543,367 2,955,545
90,265 361,067 76,392 238,314
11,200 44,800 5,094 20,375
1,067 6,682 1,067 6,682
118,572 650,949 118,626 651,163
56,683 269,790 53,555 267,305
2,300,940 13,034,544 2,173,902 12,623,631
- 77 -
103
2014 6 30
( )
( )
(23) ( )
(b)
2014 6 30 2013 12 31
151,168 614,182 151,168 614,182
238,937 946,238 284,687 1,129,240
59,865 258,530 60,290 259,376
75,587 498,164 78,430 512,224
94,388 301,493 94,074 301,409
619,945 2,618,607 668,649 2,816,431
(c)
2014 6 30 2013 12 31
2,955,122 2,907,077
4,572,965 4,036,381
7,528,087 6,943,458
(d)
2014 6 30 2013 12 31
2,203,838 12,694,797 2,116,923 12,372,519
522,843 2,278,860 611,670 2,565,319
- 78 -
104
2014 6 30
( )
(24)
2014 6 30 2013 12 31
2,122 20,625
5,979 5,780
8,101 26,405
(25)
2014 2014
1 1 6 30
4,396,723 541,413 (156,037) (2,638) 4,779,461
4,349,682 540,987 (155,698) (1,168) 4,733,803
47,041 426 (339) (1,470) 45,658
1,806,023 226,654 (264,941) (224,563) 1,543,173
45,810 - (5,945) - 39,865
5,749 2,126 - - 7,875
175,370 22,451 - - 197,821
14,390 - - (3,443) 10,947
163,160 229 - (2,363) 161,026
622 - - - 622
97,383 - - - 97,383
217,543 - - - 217,543
6,922,773 792,873 (426,923) (233,007) 7,055,716
- 79 -
105
2014 6 30
( )
( )
(26)
2014 2014
1 1 6 30
614,629 72,005 - 686,634 1
15,000 - (15,000) - 2
806,722 510,310 (806,722) 510,310 3
426,952 - (55,168) 371,784 4
18,033 - (6,987) 11,046 3
4,087,577 - (543,934) 3,543,643 5
5,968,913 582,315 (1,427,811) 5,123,417
1 2014 6 30 686,634
(2013 12 31 614,629 )
2 2014 6 30 (2013
12 31 15,000
15,000 )
3 2014 6 30 521,356 (2013 12
31 824,755 )
406,560 (2013 12 31 :
552,609 )
4 2014 6 30
324,020 (2013 12 31 379,188 )
174,300 (2013 12 31
229,300 )
47,764 (2013 12 31 47,764 )
35,000 (2013 12 31
35,000 )
5
- 80 -
106
2014 6 30
( )
( )
(27)
2014 6 30 2013 12 31
209,605 229,300
- 15,000
50,000 40,000
1,393,968 1,317,880
397,000 537,000
2,050,573 2,139,180
2014 6 30 3.20%-6.60%(2013 12 31
3.10%-8.00%)
2014 6 30
324,020 (2013 12 31 379,188 )
2014 6 30 510,310 (2013 12 31
806,722 )
, 397,000 (2013 12 31 537,000
)
2014 6 30 (2013 12
31 15,000
15,000 )
2014 6 30 (2013 12 31
)
2014 6 30 30,000
(2013 12 31 20,000 )
(28)
2014 6 30 2013 12 31
- -
32,800 8,376
32,800 8,376
- 81 -
107
2014 6 30
( )
( )
(29)
2014 6 30 2013 12 31
1,684,025 1,797,700
2,339,488 2,346,773
4,023,513 4,144,473
2014 6 30 4,023,513
(2013 12 31 4,144,473 )
2014 6 30 5%( 5%)
(2013 12 31 )
(6)
(30)
, 3
2014 6 30 2013 12 31
28,169,923 25,098,974
2014 6 30 5%( 5%)
(2013 12 31 )
(6)
(a) 2014 6 30
276,483
216,458
207,477
181,226
104,067
- 82 -
108
2014 6 30
( )
( )
(30) ( )
(b)
2014 6 30 2013 12 31
40,878 6.1528 251,514 57,721 6.0969 351,919
6,733,191 0.0608 409,378 4,403,223 0.0578 254,506
25,287 8.3946 212,274 18,327 8.4189 154,293
3,861 10.4978 40,532 2,573 10.0556 25,873
- - - 20 5.4301 109
- - - 349
913,698 787,049
- 83 -
109
2014 6 30
( )
( )
(31)
2014 6 30 2013 12 31
33,273,340 31,906,727
(a) 5%( 5%)
2014 6 30 2013 12 31
185 185
(6)
(b) 2014 6 30
333,952
231,995
210,499
197,512
193,164
(c)
2014 6 30 2013 12 31
15,046 6.1528 92,575 262,300 6.0969 1,599,217
5,442 8.3946 45,683 11,332 8.4189 95,403
1,231,071 0.0608 74,849 523,714 0.0578 30,271
23 0.7938 18 - 0.7862 -
- - - 439 10.0556 4,414
- - - 466 4.7845 2,230
213,125 1,731,535
- 84 -
110
2014 6 30
( )
( )
(32)
2014 6 30 2013 12 31
2,086,573 2,369,587
-
36,844 34,369
2,123,417 2,403,956
(a)
2014 2014
1 1 6 30
1,493,578 1,866,805 (2,106,072) 1,254,311
- 164,367 (118,899) 45,468
584,329 20,449 (90,031) 514,747
61,617 526,876 (518,980) 69,513
15,906 176,400 (176,704) 15,602
35,639 307,904 (302,346) 41,197
2,742 20,360 (19,950) 3,152
6,536 10,274 (8,317) 8,493
794 11,938 (11,663) 1,069
40,176 152,931 (152,524) 40,583
39,971 56,030 (51,112) 44,889
43,378 49,495 (48,969) 43,904
106,538 1,934 (35,314) 73,158
2,369,587 2,838,887 (3,121,901) 2,086,573
2014 6 30
- 85 -
111
2014 6 30
( )
( )
(32) ( )
(b) -
—
(Mercer)
2013 12 31
2014 6 30
2014 2,465
2015 1,360
2016 1,761
2017 1,843
2018 108,970
116,399
14.75
- 86 -
112
2014 6 30
( )
( )
(33)
2014 6 30 2013 12 31
383,397 740,667
60,584 25,569
838,523 995,932
17,543 33,063
26,221 36,376
3,885 8,985
12,282 15,988
42,083 58,912
1,384,518 1,915,492
(34)
2014 6 30 2013 12 31
32,133 80,333
9,431 25,022
41,564 105,355
(35)
2014 6 30 2013 12 31
568,222 -
12,351 -
1,663,697 210,242
2,244,270 210,242
2014 6 30 1 13,757 (2013
12 31 133,789 )
- 87 -
113
2014 6 30
( )
( )
(36)
2014 6 30 2013 12 31
889,754 786,668
420,426 498,919
149,215 94,964
80,719 107,266
123,417 151,682
74,282 100,217
37,246 39,641
1,288,737 1,077,953
3,063,796 2,857,310
(6)
(a) 5%( 5%)
2014 6 30 2013 12 31
40,726 47,481
(b) 2014 6 30
117,130
46,838
33,625
31,230
29,188
- 88 -
114
2014 6 30
( )
( )
(36) ( )
(c)
2014 6 30 2013 12 31
8,964 6.1528 55,154 9,518 6.0969 58,030
2,475 8.3946 20,777 451 8.4189 3,797
56,665 0.0608 3,445 47,195 0.0578 2,728
- - - 201 5.4301 1,091
253 10.4978 2,652 261 10.0556 2,625
82,028 68,271
(37)
2014 6 30 2013 12 31
(a) 1,574,225 1,654,051
109,493 110,034
2,741 1,311
60,100 11,681
1,746,559 1,777,077
(a)
2014 6 30 2013 12 31
1,477,680 1,558,402
52,749 50,148
35,000 35,000
8,796 10,501
1,574,225 1,654,051
2014 6 30
2014 6 30 35,000 (2013
12 31 35,000 ) (39)
2014 6 30 93,300 (2013 12 31
186,600 )
- 89 -
115
2014 6 30
( )
( )
(37) ( )
2014 6 30 8,796 (2013
12 31 10,501 ) (39)
(%) 2014 6 30 2013 12 31
2012/12/27 2014/12/16 Libor+1.4% 120,000 738,336 120,000 731,628
2012/12/27 2014/12/16 1.7% 105,000 646,044 105,000 640,175
2008/1/11 2014/9/30 10% - 50,000 - 100,000
2009/12/14 2014/12/13 5.18% - 35,000 - 35,000
2008/1/18 2014/12/31 10% - 25,000 - 50,000
(38)
2014 6 30 2013 12 31
(a) 4,127,528 4,360,649
(b) 3,349,781 3,165,670
(c) 1,237,039 1,762,404
(d) 422,361 438,269
9,136,709 9,726,992
(a)
2014 6 30 2013 12 31
3,514,230 3,953,147
613,298 407,502
4,127,528 4,360,649
(b)
2014 1 1 2014 6 30
932,404 87,054 79,754 939,704
1,896,082 260,202 86,491 2,069,793
49,000 - 2,000 47,000
288,184 21,676 16,576 293,284
3,165,670 368,932 184,821 3,349,781
- 90 -
116
2014 6 30
( )
( )
(38) ( )
(b) ( )
2014 6 30
108,000
13,500 2009
2010 10,800 13,500
2013 12 31
2014 1 16
(
)
2014 4 7
2014 6 30
( )
( ) ( )
2013
195,170 (
) 2013 12 31
2014 6 30
- 91 -
117
2014 6 30
( )
( )
(38) ( )
(c)
2014 6 30 2013 12 31
870,339 1,406,704
3 43,700 117,000
3 12 323,000 238,700
1,237,039 1,762,404
2014 6 30 5%( 5%)
168,358 (2013 12 31 147,609
)
(d)
2014 6 30 2013 12 31
422,361 438,269
(39)
2014 6 30 2013 12 31
206,723 215,811
133,000 133,000
764 5,108
340,487 353,919
2014 6 30 3.54%(2013 12 31
3.57%)
2014 30 6 47,764 (2013 12 31
47,764 ) 35,000
(2013 12 31 35,000 )
35,000 (2013 12 31 35,000 )
(2013 12 31 )
2014 6 30 , (2013 12 31
)
- 92 -
118
2014 6 30
( )
( )
(39) ( )
2014 6 30
133,000 (2013 12
31 133,000 )
2014 6 30 11,046 (2013
12 31 18,033 )
9,560 (2013 12 31 15,609
) 8,796 (2013 12 31
10,501 ) 764 (2013 12 31
5,108 )
(a)
2014 6 30 2013 12 31
(%)
2013/11/12 2015/12/31 0% - 133,000 - 133,000
2013/1/11 2016/2/4 5.84% - 103,400 - 90,080
2013/9/12 2016/9/11 5.53% - 54,158 - 76,950
Heidelberger
Druckmaschine
AG 2004/8/6 2021/3/30 6.23% 7,786 47,907 7,392 45,068
2012/8/27 2015/7/20 6.03% - 764 - 5,108
(40)
2014 1 1 2014 6 30
12 01 398,383 18,350 18,000 398,733
12 02 1,592,527 79,196 78,400 1,593,323
1,990,910 97,546 96,400 1,992,056
12 01 400,000 2013/2/27 3 397,800
12 02 1,600,000 2013/2/27 5 1,591,200
2,000,000 1,989,000
- 93 -
119
2014 6 30
( )
( )
(40) ( )
2014 1 1 2014 6 30
12 01 583 18,350 18,000 933
12 02 1,327 79,196 78,400 2,123
1,910 97,546 96,400 3,056
2014 1 1 2014 6 30
12 01 15,000 9,000 18,000 6,000
12 02 65,333 39,200 78,400 26,133
80,333 48,200 96,400 32,133
2012 12 24 [2012]1703
40
20
2013 2 27
3
4 5 16
20 ,3 4.5%,5
4.9% ,
2016 2 27 2018 2 27
(41)
2014 6 30 2013 12 31
338,688 307,670
14,133 19,345
352,821 327,015
(109,493) (110,034)
243,328 216,981
2014 6 30 5%( 5%)
(2013 12 31 )
- 94 -
120
2014 6 30
( )
( )
(42)
2014 1 1 2014 6 30
45,142 26,684 (3,629) 68,197
478,595 256,994 (43,144) 692,445
523,737 283,678 (46,773) 760,642
(1,311) (2,741)
522,426 757,901
(43)
2014 6 30 2013 12 31
(a) 351,315 522,876
88,663 82,891
439,978 605,767
(60,100) (11,681)
379,878 594,086
(a)
2014 6 30 2013 12 31
255,796 322,003
95,519 200,873
351,315 522,876
- 95 -
121
2014 6 30
( )
( )
(44)
2014 1 1 2014 6 30
-
9,850,715 - - - - - 9,850,715
2,972,912 - - - - - 2,972,912
12,823,627 - - - - - 12,823,627
122
2013 1 1 2013 6 30
-
9,850,715 - - - - - 9,850,715
2,972,912 - - - - - 2,972,912
12,823,627 - - - - - 12,823,627
2014 6 30
( )
( )
(45)
2014 2014
1 1 6 30
3,531,191 - - 3,531,191
197,482 80,550 (64,209) 213,823
720,020 22,332 (3,626) 738,726
4,448,693 102,882 (67,835) 4,483,740
2013 2013
1 1 6 30
3,531,191 - (24,852) 3,506,339
52,627 116,842 (134,889) 34,580
668,837 2,238 (5,772) 665,303
4,252,655 119,080 (165,513) 4,206,222
(46)
2014 2014
1 1 6 30
2,982,786 494 - 2,983,280
29,816 - - 29,816
303,715 11,332 - 315,047
349,926 11,332 - 361,258
203,983 - - 203,983
3,870,226 23,158 - 3,893,384
2013 2013
1 1 6 30
2,549,745 - - 2,549,745
29,816 - - 29,816
242,569 61,147 - 303,716
288,780 61,148 - 349,928
203,983 - - 203,983
3,314,893 122,295 - 3,437,188
- 97 -
123
2014 6 30
( )
( )
(46) ( )
10%
50%
(47)
2014 1 1 11,064,903
1,295,934
(494)
(11,332)
(11,332)
(9,729)
(957,284)
2014 6 30 11,370,666
2014 6 27 2013 2013
12,823,626,660
0.07465 ( ) 957,284 2014
8
(48)
2014 6 30 2013 12 31
10,375,638 10,502,614
- 98 -
124
2014 6 30
( )
( )
(49)
2014 1-6 2013 1-6
35,041,325 37,762,908
1,045,764 802,204
36,087,089 38,565,112
2014 1-6 2013 1-6
28,473,780 31,128,405
355,823 272,230
28,829,603 31,400,635
2014 1-6 2013 1-6
3,100,366 2,649,799 2,117,949 1,933,888
12,324,398 9,998,013 16,113,971 12,815,474
12,625,388 9,910,688 12,138,316 9,627,362
9,164,784 7,473,936 9,793,945 8,738,482
1,257,816 1,101,708 1,249,223 1,082,389
(2,385,663) (2,304,541) (2,848,292) (2,796,960)
36,087,089 28,829,603 38,565,112 31,400,635
(a)
2014 1-6 2013 1-6
26,848,562 28,679,245
5,852,683 7,240,475
2,340,080 1,843,188
35,041,325 37,762,908
- 99 -
125
2014 6 30
( )
( )
(49) ( )
(b)
2014 1-6 2013 1-6
333,001 294,617
25,712 22,218
44,967 38,705
20,404 22,112
317,040 184,041
175,141 129,790
129,499 110,721
1,045,764 802,204
(c)
6,984,366 ( 2013 6
30 6 5,756,219 )
19.35%( 2013 6 30 6 14.93%)
(50)
2014 1-6 2013 1-6
73,610 63,933
71,496 80,764
54,486 65,724
4,849 5,281
204,441 215,702
- 100 -
126
2014 6 30
( )
( )
(51)
2014 1-6 2013 1-6
313,200 294,776
433,837 408,379
100,981 94,014
108,158 77,503
29,605 53,306
64,540 59,958
304,398 301,609
1,354,719 1,289,545
(52)
2014 1-6 2013 1-6
1,283,284 1,408,381
956,890 823,338
179,079 210,086
189,448 217,787
37,018 51,595
70,575 76,228
93,947 77,297
115,410 110,036
281,729 267,216
3,207,380 3,241,964
- 101 -
127
2014 6 30
( )
( )
(53) -
2014 1-6 2013 1-6
136,594 115,339
(98,441) (149,707)
38,153 (34,368)
- (44,695) 42,656
22,502 22,427
15,960 30,715
(54)
2014 1-6 2013 1-6
385,376 211,964
( )/ (38,287) 89,096
( )/ (5,945) 46,840
2,126 (6,574)
229 -
22,451 4,697
365,950 346,023
(55)
2014 1-6 2013 1-6
(2,525) (2,149)
(208) 1,169
- 199
- 199
(2,525) (1,950)
- 102 -
128
2014 6 30
( )
( )
(56)
2014 1-6 2013 1-6
168 120
274,708 330,789
- (157,532)
162 90
37,504 7,800
/(
) 1,698 (4,694)
121,222 154,760
15,966 (4,878)
451,428 326,455
2014 6 30
(57)
2014 1-6 2013 1-6
149,806 372,760
97,626 11,593
97,626 8,897
- 2,696
2,009 13,181
14,782 4,839
9,179 40
28,947 77,207
302,349 479,620
- 103 -
129
2014 6 30
( )
( )
(58)
2014 1-6 2013 1-6
4,071 4,936
4,071 4,936
2,901 3,359
91 234
2,357 2,187
9,420 10,716
(59)
2014 1-6 2013 1-6
766,396 669,911
(16,517) 2,315
(169,841) (64,874)
580,038 607,352
2014 1-6 2013 1-6
2,850,868 2,833,937
( 1) 705,426 677,167
(187,976) (202,403)
(16,517) 2,315
(75,707) (76,060)
(6,456) (42,487)
29,053 61,835
(2,050) (11,828)
(22,659) (62,802)
132,622 158,498
15,621 111,219
8,681 (8,102)
580,038 607,352
1
- 104 -
130
2014 6 30
( )
( )
(60)
( )
2014 1-6 2013 1-6
1,295,934 1,459,621
12,823,626,660 12,823,626,660
10.11 11.38
- 105 -
131
2014 6 30
( )
( )
(61)
2014 2013
1-6 1-6
( )/ (62,971) 65,427
/( ) 104,279 (77,179)
41,308 (11,752)
806 (102,089)
(7,657) 4,727
34,457 (109,114)
- 106 -
132
2014 6 30
( )
( )
(62)
(a)
2014 1-6 2013 1-6
44,967 38,705
32,206 40,854
59,769 66,143
100,575 288,847
129,697 289,004
367,214 723,553
(b)
2014 1-6 2013 1-6
1,039,350 988,386
1,439,518 1,076,645
247,311 480,268
2,726,179 2,545,299
(c)
2014 1-6 2013 1-6
259,498 578,800
- 21,187
3
1,073,437 2,080,363
543,934 -
283,678 155,098
259,670 660,229
2,190,100 -
4,610,317 3,495,677
- 107 -
133
2014 6 30
( )
( )
(62) ( )
(d)
2014 1-6 2013 1-6
- 540,203
- 1,396,700
601,979 88,706
- 60,105
72,005 -
673,984 2,085,714
(e)
2014 1-6 2013 1-6
- 4,596
525,365 275,679
525,365 280,275
- 108 -
134
2014 6 30
( )
( )
(63)
(a)
2014 1-6 2013 1-6
2,270,830 2,226,585
365,950 346,023
2,853 2,620
659,119 629,208
77,249 75,370
49,574 69,472
(93,555) (6,657)
2,525 1,950
61,773 116,882
(451,428) (326,455)
(120,931) (80,508)
( )/ (48,910) 15,005
( )/ (4,085,515) 506,388
(3,757,805) (5,139,206)
3,526,989 2,877,445
(492,181) (313,831)
668 17,785
11,582 15,192
( )/ (2,021,213) 1,033,268
- 109 -
135
2014 6 30
( )
( )
(63) ( )
(a) ( )
2014 1-6 2013 1-6
17,935,601 18,107,500
(16,175,872) (15,909,804)
1,759,729 2,197,696
(b)
2014 1-6 2013 1-6
- (28,024)
- 32,081
- (60,105)
(c)
2014 2013
6 30 6 30
22,095,048 22,259,036
1,913 2,825
22,061,650 22,231,014
31,485 25,197
(4,159,447) (4,151,536)
17,935,601 18,107,500
- 110 -
136
2014 6 30
( )
(1)
(2)
(3)
(4)
(5)
- 111 -
137
2014 6 30
( )
( )
- 112 -
138
2014 6 30
( )
( )
(a) 2014 6 30
2,952,376 11,175,571 12,180,187 8,927,222 841,174 10,559 - 36,087,089
147,990 1,148,827 445,201 237,562 403,983 2,100 (2,385,663) -
3,100,366 12,324,398 12,625,388 9,164,784 1,245,157 12,659 (2,385,663) 36,087,089
40,053 308,743 (30,691) (43,107) (3,752) - 94,704 365,950
219,523 320,534 182,547 11,898 26,614 13,900 2,440 777,456
/( ) (35,707) 347,138 822,691 1,384,502 (6,841) 191,629 (145,473) 2,557,939
292,929
2,850,868
20,908,663 46,993,747 34,083,574 49,446,461 3,014,169 13,625,086 (33,586,778) 134,484,922
11,750,672 33,192,370 24,760,373 41,712,495 1,976,271 5,852,962 (27,717,668) 91,527,475
77,289 25,655 5,506 3,740 253 - - 112,443
107,792 336,129 183,696 24,310 16,691 4,336 (4,957) 667,997
(b) 2013 6 30
1,984,111 14,325,556 11,713,613 9,564,549 960,933 16,350 - 38,565,112
133,838 1,788,415 424,703 229,396 260,225 11,715 (2,848,292) -
2,117,949 16,113,971 12,138,316 9,793,945 1,221,158 28,065 (2,848,292) 38,565,112
46,233 450,872 (30,445) (117,754) (2) - (2,881) 346,023
245,437 314,195 169,990 4,341 24,744 17,963 - 776,670
/( ) (303,278) 977,963 727,850 868,951 (7,300) 112,207 (11,360) 2,365,033
468,904
2,833,937
21,231,665 45,959,228 30,653,604 42,838,455 2,607,660 13,372,166 (33,536,020) 123,126,758
11,005,704 33,457,263 20,067,834 37,790,680 1,887,876 8,117,110 (29,652,079) 82,674,388
47,117 17,392 20,258 4,194 70 - - 89,031
391,404 254,324 271,535 8,293 8,320 1,322 (4,987) 930,211
- 113 -
139
2014 6 30
( )
( )
(c)
2014 1-6 2013 1-6
2,952,376 1,984,111
11,175,571 14,325,556
12,180,187 11,713,613
8,927,222 9,564,549
851,733 977,283
36,087,089 38,565,112
2014 1-6 2013 1-6
29,112,838 32,084,777
6,974,251 6,480,335
36,087,089 38,565,112
2014 1-6 2013 1-6
21,172,281 21,906,229
/ 339,469 409,855
21,511,750 22,316,084
- 114 -
140
2014 6 30
( )
(1)
(a)
13221287-3
(b)
2014 2014
1 1 6 30
6,664,766 165,000 - 6,829,766
(c)
2014 6 30 2013 12 31
57.99% 57.99% 58.02% 58.02%
(2)
(3)
- 115 -
141
2014 6 30
( )
( )
(4)
13413315-9
13223043-0
13220156-8
76720141-4
13330408-3
( ) 13321031-9
74560119-3
13372856-4
( ) 13221528-1
13589424-0
63141900-0
63189851-5
63172802-2
13240700-5
13321912-9
75031463-1
13220542-x
13302833-0
( ) 13225737-7
60722512-6
75855242-3
13306685-5
74927424-9
13302579-7
13221097-4
13364384-3
13220468-9
60725452-5
13223043-1
13222121-9
13263601-9
60721358-x
60733785-7
63167167-9
13423187-5
78477055-5
42509786-4
- 116 -
142
2014 6 30
( )
( )
(4) ( )
42500133-2
13267298-4
( ) 13219717-5
13303168-7
60720776-1
78114143-8
78313324-7
42501410-9
13321564-6
60721309-6
( ) 42500064-7
63075991-9
13233833-7
( ) 60723270-5
60720029-5
66975065-5
73726462-5
13270407-7
75572738-X
73745869-X
63088424-2
13373979-X
13294347-3
75832145-7
SIEMENS AG POWER GENERATION
( ) 77860308-0
60720029-5
( ) 62590758-5
( ) 62591042-6
75293381-5
( ) 60720340-2
75696195-2
60891914-6
- 60733776-9
( ) 74029005-8
60732502-0
60891914-6
75434550-7
68875384-3
- 117 -
143
2014 6 30
( )
( )
(5)
(a)
2014 1-6 2013 1-6
311,368 354,882
1,362,641 1,435,570
411,608 504,845
2,085,617 2,295,297
2014 1-6 2013 1-6
38 2,272
89,261 97,134
29,321 133,551
71,668 120,595
190,288 353,552
- 118 -
144
2014 6 30
( )
( )
(5) ( )
(a) ( )
2014 1-6 2013 1-6
152,967 1,635,231
(b)
2014 1-6 2013 1-6
932 -
(c)
2014 1-6 2013 1-6
862,705 -
(d)
2014 1-6 2013 1-6
6,462 4,390
6,462 4,390
5,354 9,668
1,264 2,900
6,618 12,568
- 119 -
145
2014 6 30
( )
( )
(5) ( )
(e)
2014 6 30 2013 12 31
( ) 91,061 91,061 90,234 90,234
14,800 (2013 12 31 14,800 )
14,800 (2013 12 31 14,800 )
2011 9 30 2014 9 30 (2013 12 31 2011
9 30 2014 9 30 )
2014 6 30 2013 12 31
1,384,380 1,371,802
2014 6 30
120,000 105,000 (2013 120,000 105,000
)
(f)
2014 1-6 2013 1-6
1,066 825
137 143
1,495 1,357
2,698 2,325
- 120 -
146
2014 6 30
( )
( )
(5) ( )
(g)
2007
( )
870,986
2014 6 30 6
124,924 (2013 1-6 476,407 )
3,318 (2013 1-6 3,378 )
(2013 1-6 9,513 )
(6)
2014 6 30 2013 12 31
73,481 (67,858) 75,563 (67,974)
130,367 (6,067) 117,572 (5,842)
35,276 (2,258) 47,999 (1,549)
229,671 - 897,418 -
468,795 (76,183) 1,138,552 (75,365)
530,623 - 82,780 -
336 - 410 -
36,252 - 7,783 -
1,620 (991) 1,247 (991)
568,831 (991) 92,220 (991)
2014 6 30 2013 12 31
100,824 135,672
8,950 11,125
77,438 -
187,212 146,797
5,415 5,775
200,359 158,429
131,864 131,402
716,691 772,189
1,054,329 1,067,795
- 121 -
147
2014 6 30
( )
( )
(6) ( )
2014 6 30 2013 12 31
15,800 72,358
2014 6 30 2013 12 31
86,069 146,563
31,600 100,258
- 1,164
117,669 247,985
760,447 778,561
57 77
293,600 432,692
20,062 146,088
1,074,166 1,357,418
40,726 47,481
45,140 62,313
65,938 1,716
156,774 171,117
308,578 282,627
750 750
39,153 34,124
39,903 34,874
185 185
4,510 5,194
63,786 91,774
55,092 53,709
123,573 150,862
568,163 -
59 -
12,351 -
580,573 -
- 122 -
148
2014 6 30
( )
( )
(7)
2014 6 30 2013 12 31
168,358 147,609
944,443 1,464,337
49,307 67,526
61 7
1,162,169 1,679,479
2014 1-6 2013 1-6
854 601
9,117 7,767
- 21
212 340
10,183 8,729
2014 6 30 2013 12 31
3,262,882 3,550,000
743,500 743,000
80,000 50,000
30,120 33,000
4,116,502 4,376,000
2014 6 30 2013 12 31
200,264 496,003
64,700 14,890
264,964 510,893
- 123 -
149
2014 6 30
( )
( )
(7) ( )
2014 1-6 2013 1-6
80,915 11,327
28,990 30,353
- 1,275
5,092 2,770
901 -
115,898 45,725
2014 6 30 2013 12 31
45,689 41,718
11,000 5,931
56,689 47,649
2014 6 30 2013 12 31
8,473 6,174
8,473 6,174
2014 6 30 2013 12 31
16,550 17,850
91,061 90,234
8,473 6,174
116,084 114,258
2014 6 30 (2013 12 31
) 22,036,061 (2013 12 31
23,170,416 )
- 124 -
150
2014 6 30
( )
2014 6 30 2013 12 31
823,830 1,001,989
252,070 367,625
1,075,900 1,369,614
2014 6 30 2013 12 31
3,974,578 185,492
- -
3,974,578 185,492
2014 6 30 2013 12 31
( 1 ) 53,154 70,599
( 2 ) 41,827 39,889
( 3 ) 35,527 37,683
151,140 155,480
281,648 303,651
- 125 -
151
2014 6 30
( )
( )
(17) (18)
2014 6 30
902,145 (2013 12 31 785,024 )
2014 6 30 2013 12 31
( 1 ) 1,552,976 1,494,993
( 2 ) 1,125,401 998,558
( 3 ) 828,129 682,075
1,481,845 1,306,527
4,988,351 4,482,153
2014 6 30 2013 12 31
( 1 ) 99,657 108,183
( 2 ) 67,444 75,221
( 3 ) 55,196 57,580
209,756 206,151
432,053 447,135
- 126 -
152
2014 6 30
( )
(1)
(a)
2014 6 30 2013 12 31
2014 6 30
-
2,344,598 733,854 3,078,452
4,605,254 770,848 5,376,102
- - -
- - -
831 611 1,442
6,950,683 1,505,313 8,455,996
-
- - -
251,514 662,184 913,698
- - -
- - -
- - -
55,154 26,874 82,028
306,668 689,058 995,726
- 127 -
153
2014 6 30
( )
( )
(1) ( )
(a) ( )
2013 12 31
-
2,559,481 561,198 3,120,679
3,844,230 611,825 4,456,055
- - -
- - -
34,336 8,800 43,136
6,438,047 1,181,823 7,619,870
-
- - -
351,919 435,130 787,049
- - -
- - -
- - -
58,030 10,241 68,271
409,949 445,371 855,320
2014 6 30
10%
364,116
(2013 12 31 164,263 )
- 128 -
154
2014 6 30
( )
( )
(1) ( )
(b)
2014 6 30
2,332,543 (2013 12
31 2,344,829 )( (39) (40))
(2)
/
2014 6 30
12.47%(2013 12 31
13.16%)
(4) (8)
- 129 -
155
2014 6 30
( )
( )
(3)
2014 6 30
-
22,095,048 - - - 22,095,048
- - - 3,543,643 3,543,643
686,634 - - - 686,634
7,508 2,122 - - 9,630
1,894 - - - 1,894
5,199,080 - - - 5,199,080
23,990,570 3,134,862 3,817 - 27,129,249
4,076,637 - - - 4,076,637
286,906 - - - 286,906
193,580 4,753,802 40,969 - 4,988,351
- - - 2,175,209 2,175,209
- - - 655,827 655,827
311,212 156,961 145,485 - 613,658
- - - 991,795 991,795
399,680 - - - 399,680
1,857,988 20,000 - - 1,877,988
59,106,737 8,067,747 190,271 7,366,474 74,731,229
- 130 -
156
2014 6 30
( )
( )
(3) ( )
2014 6 30
-
3,624,798 292,580 47,907 - 3,965,285
32,800 - - - 32,800
4,023,513 - - - 4,023,513
25,846,867 2,299,532 23,524 - 28,169,923
1,237,039 - - - 1,237,039
- 243,328 - - 243,328
- 1,992,056 - - 1,992,056
91,061 - - - 91,061
143,662 248,708 5,298 - 397,668
4,453,166 - - - 4,453,166
39,452,906 5,076,204 76,729 - 44,605,839
2013 12 31
-
21,408,756 - - - 21,408,756
- - - 4,087,577 4,087,577
614,629 - - - 614,629
48,482 20,626 - - 69,108
2,101 - - - 2,101
4,868,920 - - - 4,868,920
23,298,422 1,947,715 22,243 - 25,268,380
4,330,190 - - - 4,330,190
548,702 - - - 548,702
1,494,993 2,318,896 668,264 - 4,482,153
- - - 2,392,739 2,392,739
- - - 690,595 690,595
303,186 205,245 323,542 - 831,973
- - - 659,498 659,498
2,589,780 - - - 2,589,780
1,434,665 - - - 1,434,665
60,942,826 4,492,482 1,014,049 7,830,409 74,279,766
- 131 -
157
2014 6 30
( )
( )
(3) ( )
2013 12 31
-
3,863,537 363,289 61,246 - 4,288,072
8,376 - - - 8,376
4,144,473 - - - 4,144,473
25,004,438 94,536 - - 25,098,974
1,772,154 - - - 1,772,154
- 216,981 - - 216,981
8,220 2,020,322 - - 2,028,542
90,234 - - - 90,234
141,146 416,117 8,282 - 565,545
4,337,313 - - - 4,337,313
39,369,891 3,111,245 69,528 - 42,550,664
(4)
(a)
(b)
( )
( ) ( )
( )
- 132 -
158
2014 6 30
( )
( )
(4) ( )
(b) ( )
2014 6 30
-
58,303 - - 58,303
17,972 - - 17,972
145,775 - - 145,775
- 1,894 - 1,894
-
- 9,630 - 9,630
-
2,116,906 - - 2,116,906
560,539 77,316 - 637,855
- 467,883 - 467,883
- 991,795 - 991,795
2,899,495 1,548,518 - 4,448,013
-
- 32,800 - 32,800
- 32,800 - 32,800
- 133 -
159
2014 6 30
( )
( )
(4) ( )
(b) ( )
2013 12 31
-
51,918 - - 51,918
251 - - 251
144,654 - - 144,654
- 2,101 - 2,101
-
- 69,108 - 69,108
-
2,340,821 - - 2,340,821
556,124 134,220 - 690,344
- 675,916 - 675,916
- 659,498 - 659,498
3,093,768 1,540,843 - 4,634,611
-
- 8,376 - 8,376
- 8,376 - 8,376
- 134 -
160
2014 6 30
( )
2014 2014
1 1 6 30
-
198,924 2,317 - - 223,944
- 208 - - -
69,108 - 9,630 - 9,630
4,465,839 - 412,282 - 4,057,455
4,733,871 2,525 421,912 - 4,291,029
-
8,376 - - - 32,800
8,376 - - - 32,800
2014 8 4 2014
2014 A 2014 H
A
60 A
(1)
5%
10% 1 2
3 6
- 135 -
161
2014 6 30
( )
( )
(1) ( )
(a)
2014 6 30 2013 12 31
9,648,638 8,721,698
3,191,883 3,441,640
1,868,010 2,181,574
2,901,049 2,545,534
17,609,580 16,890,446
(923,359) (778,077)
16,686,221 16,112,369
(b)
2014 1 1 778,077
452,520
(307,238)
2014 6 30 923,359
(c)
2014 6 30
(%) (%)
125,782 0.71 125,782 100.00
17,445,564 99.07 759,343 4.35
38,234 0.22 38,234 100.00
17,609,580 100.00 923,359
2013 12 31
(%) (%)
152,819 0.90 152,819 100.00
16,699,393 98.87 587,024 3.52
38,234 0.23 38,234 100.00
16,890,446 100.00 778,077
- 136 -
162
2014 6 30
( )
( )
(1) ( )
(d) 2014 6 30
43,306 43,306 100.00
29,588 29,588 100.00
52,888 52,888 100.00
125,782 125,782
(e)
2014 6 30
(%) (%)
9,605,335 55.06 35,159 0.37
3,184,109 18.25 38,329 1.20
1,814,632 10.40 36,456 2.01
2,102,555 12.05 196,440 9.34
329,706 1.89 106,196 32.21
409,227 2.35 346,763 84.74
17,445,564 100.00 759,343
2013 12 31
(%) (%)
8,686,483 52.02 29,528 0.34
3,405,866 20.40 13,140 0.39
2,121,026 12.70 30,832 1.45
1,587,530 9.50 162,339 10.23
800,465 4.79 257,684 32.19
98,023 0.59 93,501 95.39
16,699,393 100.00 587,024
2014 6 30 5%( 5%)
(2013 12 31 )
- 137 -
163
2014 6 30
( )
( )
(1) ( )
(f) 2014 6 30
9,820 9,820 100.00
7,774 7,774 100.00
4,040 4,040 100.00
4,040 4,040 100.00
25,674 25,674
(g) 2014 6 30
(%)
1,001,630 1 5.69
989,674 1 5.62
704,417 2 4.00
678,871 5 3.86
598,804 1 3.39
3,973,396 22.56
(h)
2014 6 30 2013 12 31
(%) (%)
183,989 1.04 - 817,910 4.84 -
103,515 0.59 - 181,380 1.07 -
190,063 1.08 - 154,398 0.91 -
23,884 0.14 - 51,099 0.30 -
38,781 0.22 - 28,781 0.17 -
33,351 0.19 - 33,351 0.20 -
40,797 0.23 - 34,799 0.22 -
614,380 3.49 - 1,301,718 7.71 -
- 138 -
164
2014 6 30
( )
( )
(1) ( )
(i)
2014 6 30 2013 12 31
688,831 6.1528 4,238,239 607,530 6.0969 3,704,050
27,214 8.3946 228,451 35,390 8.4189 297,945
77,946 103,894
4,544,636 4,105,889
(2)
(a)
2014 6 30 2013 12 31
858,652 951,855
19,867 11,082
1,476 1,780
1,146 485
881,141 965,202
(850) (850)
880,291 964,352
(b)
2014 1 1 850
-
-
2014 6 30 850
(c)
2014 6 30
(%) (%)
- - - -
881,141 100.00 850 0.10
- - - -
881,141 100.00 850
- 139 -
165
2014 6 30
( )
( )
(2) ( )
(c) ( )
2013 12 31
(%) (%)
- - - -
965,202 100.00 850 0.09
- - - -
965,202 100.00 850
(d)
2014 6 30 2013 12 31
(%) (%)
(%) (%)
858,652 97.45 621 0.07 951,855 98.62 621 0.07
19,867 2.25 116 0.58 11,082 1.15 116 1.05
1,476 0.17 110 7.45 1,780 0.18 110 6.18
1,146 0.13 3 0.26 485 0.05 3 0.62
- - - - - - - -
- - - - - - - -
881,141 100 850 965,202 100.00 850
(e) 5%( 5%)
2014 6 30 5%( 5%)
(2013 12 31 )
- 140 -
166
2014 6 30
( )
( )
(2) ( )
(f) 2014 6 30
(%)
157,168 1 17.84
125,568 1 14.25
57,544 1 6.53
45,075 1 5.12
37,824 1 4.29
423,179 48.03
(3)
2014 6 30 2013 12 31
1,519,823 1,391,144
16,398,120 16,286,417
17,917,943 17,677,561
(149,831) (153,274)
17,768,112 17,524,287
- 141 -
167
2014 6 30
( )
( )
(3) ( )
(a)
/
( )
50,180
Tandjojo
Jean,Satrijo 20,000
Oliver
Meywald 20,000
32,000
11,000
14,560
15,300
ABB 7,000
9,664
13,100
Kimlee Law 9,000
( ) 112,634
676,041
Werner
Stegmueller 27,000
( )
Kay Weber 60,828
2014 2013
86,910 85,790
( ) 1,519,823 1,391,144
- 142 -
168
2014 6 30
( )
( )
(3) ( )
(b)
2014 2014
1 1 6 30
18,355 84,049 - 71,173 - - 155,222 20 20 - -
20,462 70,796 - 27,197 - - 97,993 20 20 - -
86,901 155,667 - 25,428 - - 181,095 45 45 - -
169
29,841 29,769 - 8,355 - - 38,124 49 49 - -
15,475 48,547 - 9,455 - - 58,002 25 25 - -
17,516 135,546 - (6,849) - - 128,697 45 45 - -
13,035 45,313 - 1,549 - - 46,862 35 35 - -
23,673 67,910 - 11,498 - - 79,408 35 35 - -
161,610 20,258 - (6,065) - - 14,193 49 49 - -
231,237 340,363 - 6,158 - - 346,521 35 35 - -
125,134 135,898 - (9,137) - - 126,761 20 20 - -
75,682 39,255 - (18,284) - - 20,971 51 51 - -
43,755 7,921 (7,921) - - - - 50 50 - -
264,041 209,852 - (33,568) - - 176,284 50 50 - -
( ) 49,690 - 49,690 - - - 49,690 49 49 - -
1,176,407 1,391,144 41,769 86,910 - - 1,519,823 - -
2014 6 30
( )
( )
(3) ( )
(c)
2014 2014
1 1 6 30
724,212 724,212 - 724,212 100 100 - - 3,638
747,638 747,638 - 747,638 100 100 - - -
781,652 781,652 - 781,652 100 100 - - 265,600
355,147 355,147 - 355,147 100 100 - - -
1,557,048 1,557,048 - 1,557,048 47.35 47.35 - - 135,582
170
1,999,762 1,999,762 - 1,999,762 100 100 - - -
416,415 416,415 - 416,415 100 100 - - -
26,099 26,099 - 26,099 100 100 - - 535
51,792 51,792 - 51,792 100 100 - - 2,963
197,277 197,277 - 197,277 100 100 - - 9,691
70,887 70,887 - 70,887 100 100 - - -
745,184 745,184 - 745,184 82.25 82.25 - - 110,063
455,395 455,395 - 455,395 100 100 - - 49,157
24,143 24,143 - 24,143 95 95 (24,143) - -
408,169 408,169 - 408,169 100 100 - - -
50,291 50,291 - 50,291 100 100 - - -
473,021 473,021 - 473,021 86.73 86.73 - - -
619,159 619,159 - 619,159 100 100 - - 224,342
1,041,051 1,041,051 50,000 1,091,051 100 100 - - -
2,092,000 2,092,000 - 2,092,000 100 100 - - -
2014 6 30
( )
( )
(3) ( )
(c) ( )
2014 2014
1 1 6 30
200,000 200,000 - 200,000 100 100 - - -
( ) 119,783 119,783 - 119,783 75 75 - - 27,000
10,700 10,700 - 10,700 70 70 - - -
219,552 219,552 - 219,552 100 100 - - -
136,175 136,175 - 136,175 100 100 - - -
140,948 140,948 - 140,948 55 55 - - -
171
62,285 62,285 - 62,285 100 100 - - -
10,014 10,014 - 10,014 100 100 - - -
277,675 277,675 - 277,675 98 98 - - -
82,500 82,500 - 82,500 55 55 - - -
134,193 134,193 - 134,193 51 51 - - -
14,188 14,188 - 14,188 100 100 - - 2,387
591,379 591,379 - 591,379 100 100 - - -
73,147 73,147 - 73,147 100 100 (41,416) - -
9,984 9,984 - 9,984 100 100 - - -
41,416 41,416 - 41,416 100 100 - - -
117,860 117,860 - 117,860 50 50 (84,012) - -
1,000,000 1,000,000 - 1,000,000 50 50 - - -
12,738 12,738 - 12,738 5 5 - - -
- - 51,703 51,703 51 51 - - -
- - 10,000 10,000 3.95 3.95 - - -
195,538 195,538 - 195,538 (260) - -
16,286,417 16,286,417 111,703 16,398,120 (149,831) - 830,958
2014 6 30
( )
( )
(4)
2014 1-6 2013 1-6
13,216,332 17,957,032
51,329 68,053
13,267,661 18,025,085
2014 1-6 2013 1-6
11,874,217 16,933,428
3,287 3,855
11,877,504 16,937,283
2014 1-6 2013 1-6
6,479,788 6,248,769 9,879,872 9,497,012
6,676,171 5,567,047 8,032,147 7,394,057
49,572 48,828 27,539 27,126
10,801 9,573 17,474 15,233
13,216,332 11,874,217 17,957,032 16,933,428
6,358,727 ( 2013 6
30 6 5,756,218 )
47.93%( 2013 6 30 6 31.93%)
- 146 -
172
2014 6 30
( )
( )
(5)
2014 2013
1-6 1-6
830,958 1,730,725
86,910 85,790
27,000 7,800
- 36,693
28,813 1,156
973,681 1,862,164
2014 6 30
(6)
(a)
2014 1-6 2013 1-6
1,549,803 2,161,382
163,020 56,005
26,373 21,628
10,283 9,093
160 117
49,369 47,508
(973,681) (1,862,164)
(49,772) (34,368)
110 553,812
(2,723,598) (4,049,705)
2,079,517 3,879,959
131,584 783,267
- 147 -
173
2014 6 30
( )
( )
(6) ( )
(b)
2014 6 30 2013 12 31
15,326,168 14,952,198
84 86
15,326,084 14,952,112
3 (7,622,920) (4,924,535)
7,703,248 10,027,663
- 148 -
174
2014 6 30
( )
2014 1-6
93,555
120,996
-
-
-
698
(2,033)
-
-
29,485
48,870
-
291,571
(63,064)
( ) (40,701)
187,806
- 149 -
175
2014 6 30
( )
2014 6 30
( ) ( )
2014 2013 2014 2013
6 30 12 31 6 30 12 31
(
) 2,270,830 4,424,749 42,957,447 42,708,568
(19,471) (251,064) - -
11,582 36,430 - -
(
) 2,262,941 4,210,115 42,957,447 42,708,568
- 150 -
176
2014 6 30
( )
(%)
3.94 0.1011 0.1011
3.37 0.0864 0.0864
9 — (2010
)
- 151 -
177
178