Bank of Communications Co., Ltd.
03328
2012 12 31
2012
12 31
A
H
A 601328
H 03328
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
1
2012 12 31
2012 2011 2010 2009 2008
120,126 103,493 84,995 66,668 65,862
75,216 65,451 49,954 38,301 35,953
58,373 50,735 39,042 30,118 28,524
5,273,379 4,611,177 3,951,593 3,309,137 2,678,249
2,947,299 2,561,750 2,236,927 1,839,314 1,328,590
4,891,932 4,338,389 3,727,936 3,144,712 2,532,649
3,728,412 3,283,232 2,867,847 2,372,055 1,865,815
379,918 271,802 222,773 163,848 145,167
0.88 0.82 0.66 0.53 0.51
5.12 4.39 3.96 3.34 2.96
%
1
1.18 1.19 1.08 1.01 1.20
2
17.91 20.52 20.20 19.49 20.87
3
29.85 30.19 32.11 32.63 31.74
4
0.92 0.86 1.12 1.36 1.92
5
250.68 256.37 185.84 151.05 116.83
%
11.24 9.27 9.37 8.15 9.54
14.07 12.44 12.36 12.00 13.47
1
2
3
4
5
2
10 10
2012 397,430 5 398,282
10
1
%
26.53 19,702,693,828 2,530,340,780
20.06 14,894,613,801
2
3
18.70 13,886,417,698
4
4.42 3,283,069,006 1,877,513,451
1.68 1,246,591,087
1.09 808,145,417 439,560,439
0.95 705,385,012 705,385,012
0.89 663,941,711 439,560,439
0.89 658,467,013 219,780,219
0.77 571,078,169
10
12,618,353,049
4,553,999,999
14,894,613,801
13,886,417,698
1,246,591,087
571,078,169
438,686,794
374,901,733
368,584,978
310,678,434
294,936,165
(1)
(2)
3
1.
2. 2012 12 31
H
3. 2012 12 31
H 13,886,417,698 (HSBC
Holdings plc) 2012
12 31 H 14,135,636,613 19.03%
H XV
4. 2012 12 31
A 1,877,513,451 H 1,405,555,555
4.42% 2012 12
31 H 7,027,777,777 9.46%
2012 12 31
A+H 10,310,846,783 13.88%
XV
2012 12 31
336
A
1
A
% %
15,148,693,8292 38.59 20.40
1,877,513,451 4.78 2.53
4
H
1
H
% %
8,433,333,332 24.09 11.35
4,553,999,9992 13.01 6.13
14,135,636,613 40.37 19.03
3
2,674,232 0.01 0.004
14,138,310,845 40.38 19.04
HSBC Finance (Netherlands)
4
14,138,310,845 40.38 19.04
HSBC Bank plc 9,012,000 0.03 0.01
5
63,250 0.0002 0.0001
9,075,250 0.03 0.01
HSBC Holdings plc
6
14,147,386,095 40.41 19.05
5
1.
2. 2012 12 31 H 4,553,999,999
6.13% A 15,148,693,829 20.40%
3. 62.14%
H
2,674,232 H 2,674,232 H
Hang Seng Bank Trustee International Limited 2,581,887 H Hang Seng Bank
(Trustee) Limited 92,345 H
4. HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia Holdings
(UK) Limited HSBC Asia Holdings (UK) Limited HSBC Holdings BV
HSBC Holdings BV HSBC Finance (Netherlands)
HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC
Finance (Netherlands) 14,138,310,845 H
5. HSBC Trustee (C.I.) Limited 63,250 H HSBC Trustee (C.I.) Limited HSBC Private
Bank(C.I.) Limited HSBC Private Bank(C.I.) Limited HSBC Private Banking
Holdings (Suisse) SA HSBC Private Banking Holdings (Suisse) SA HSBC Europe
(Netherlands) BV HSBC Bank plc HSBC Europe (Netherlands) BV 94.90%
HSBC Private Bank (C.I.) Limited HSBC Private Banking
Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plc HSBC
Trustee (C.I.) Limited 63,250 H
6. HSBC Holdings plc HSBC Finance (Netherlands) HSBC Bank plc 3 4 5
HSBC Holdings plc 14,138,310,845 H
HSBC Bank plc 9,075,250 H
2012 12 31 336
XV
6
1
2012
25,237.68 12.25% 23,457.77
14.29% 218.96
14.08% 0.93% 0.01
106.47 7.29%
419.92 9.72%
13.74%
53.57%
(1)
53
70
(2)
10,932.33
18.50% 44.26%
1.65
2,726
232.66
e
e
7
(3)
1 5.6 2012
CFO
(4)
6,000 2011 125%
2012 The Assets 2011
(5)
4,601.95 27.84% 237.03
77.14%
179.54
2012 214.18
41.97%
2012
(FCI) 25
3 1
8
(6)
58.84
24.39%
500
6
(ABN)
4.40
19.24%
(IFR Global)
2012
(7)
15,029.88
78.98%
5,000
2012 695
2
2012
10.80%
85.72 22.56%
89.62 14.15%
50.99 82.63% 0.85% 0.30
9
(1)
11,996.63 16.40%
0.79
3,148.27 25.53%
4.15%
e e
e e
6,015.22 18.11% 20.41% 0.53
5.54% 0.23
(2)
E
(AUM) 17,142.28 13.89%
22.07% 22.22%
2012
37
26.52%
(3)
2012
2,703 476
10
5,462 51% 1,192
61% 1.33% 0.06
270 230%
e
8,585 1,104 4,708
1,078 2012
2012
3
2012
2012 236.37
31.48% 237.30 25.13%
(1)
62
11,778
2012
96
96%
57,622
149 480.18
117.62 32.44%
(2)
2012
15.07 29.90% 12.90
11
2.17 2,896
100
(3)
2012
5.82
5,206.82
16.88
(4)
2012
8,760.11 9.90%
3.75% 28
(5)
2012
T+D
247.21% 588.21
52.75% 301.11
2012
4
2012
13.53 10.81%
60.64 7.75%
0.79:1
19,007
16.18%
12
(1)
2,701 64
87 23 29
202 8.71
60.66% 35.87%
(2)
12
50 73.17%
6.73 2012 2012
2012 3,566 2
1,590 1 6.23
15.58% 1.03
19%
36.65%
1.44 42.50%
34.73% 4.58
37.17%
Windows8 Surface
80.68%
1,889 403.27%
5,433.22 312.29%
13
B2B B2C
2012 5,000 500
42.99%
iTM
iTM
iTM
iTM
2012
(3)
2012
8,624 16.34% 10,383
16.05% AFP CFP CPB EFP 5,796
1,158 16 263
(4)
2012
88
99.65%
0.8 ICMI
14
5
(1)
2012
4,046.63
21.92% 0.47 7.67%
26.25 49.49%
1.04 4.50%
2.69 15.67%
0.12% 0.05
2012 7
2012
12 55
44 1,565 144
2012
513.20 1.16
3
20
2012
2,374 49%
2,176 48%
15
(RCPMIS)
(RQFII)
2012
105.10 62.47%
1,242.18
(2)
+ +
915.90
46.88% 12.74
17.96%
TOT
84
2012 1,564.05 111%
694.08 54%
34.47%
2012
2012 11%
22.43
4 40.25 87.30%
6,987 333.17%
16
1
(1)
752.16
97.65 14.92%
2012 2011
120,126 103,493
20,882 18,657
(14,537) (12,479)
75,216 65,451
(2)
1,201.26
166.33 81.06%
17
2012 12 31 12 2011 12 31 12
% %
721,792 11,294 1.56 602,978 9,336 1.55
366,443 12,671 3.46 208,271 7,092 3.41
2,834,468 185,821 6.56 2,422,962 148,054 6.11
2,161,691 140,436 6.50 1,896,631 115,072 6.07
511,040 36,178 7.08 435,659 27,040 6.21
161,737 9,207 5.69 90,672 5,942 6.55
821,064 30,810 3.75 787,230 27,282 3.47
4,638,4283 236,7173 5.10 3,971,9003 189,8003 4.78
189,456 174,948
4,827,8843 4,146,8483
3,321,407 72,731 2.19 2,929,032 54,396 1.86
2,273,035 50,403 2.22 2,032,440 38,649 1.90
1,048,372 22,328 2.13 896,592 15,747 1.76
1,062,522 44,158 4.16 834,421 31,449 3.77
92,348 3,581 3.88 70,989 2,426 3.42
4,370,9383 116,5913 2.67 3,784,9013 86,3073 2.28
456,946 361,947
4,827,8843 4,146,8483
120,126 103,493
1 3
2.43 2.503
2
2.593 2.613
1
2.504 2.574
2
2.664 2.684
1.
2.
3.
4.
18
16.07% 2012
2.43%
2.59% 7 2
2012 2011
1,842 116 1,958
5,394 185 5,579
25,143 12,624 37,767
1,174 2,354 3,528
33,553 15,279 48,832
7,298 11,037 18,335
8,599 4,110 12,709
730 425 1,155
16,627 15,572 32,199
16,926 (293) 16,633
166.33
169.26
2.93
i
2,405.96
488.32 25.46%
A.
1,858.21
377.67 25.51%
19
B.
308.10
35.28 12.93%
28
C.
112.94
19.58 20.97%
19.70%
D.
126.71
55.79 78.67%
75.95%
ii
1,204.70
321.99 36.48%
A.
727.31 183.35
33.71% 60.37%
13.40%
B.
441.58 127.09 40.41%
27.34%
C.
35.81
11.55 47.61%
46
20
(3)
208.82
22.25 11.93%
2012 2011
2,368 2,053
7,958 6,183
5,884 6,276
2,731 1,894
3,321 3,170
1,411 1,611
453 385
24,126 21,572
(3,244) (2,915)
20,882 18,657
23.68 3.15
15.34%
79.58 17.75
28.71%
58.84 3.92
6.25%
27.31 8.37
44.19%
33.21 1.51
4.76%
14.11 2.00
12.41%
21
(4)
433.12
54.11 14.28%
1.68 29.85% 0.34
(5)
145.37
20.58 (1) 100.75
33.01 (2) 44.62
53.59
0.49%
(6)
167.40
21.06 14.39% 22.26% 25%
2012 2011
21,220 15,221
(4,480) (587)
22
2
(1)
52,733.79
6,622.02 14.36%
2012 12 31 2011 12 31
% %
2,879,628 54.61 2,505,385 54.33
879,301 16.67 799,946 17.35
816,846 15.49 736,999 15.98
520,963 9.88 443,240 9.61
5,273,379 4,611,177
29,472.99 3,855.49 15.05%
2,931.84
12.88%
23
2012 12 31 2011 12 31
% %
72,000 2.44 51,040 1.99
113,677 3.86 103,193 4.03
53,813 1.83 52,532 2.05
45,739 1.55 42,547 1.66
106,908 3.63 89,785 3.50
38,758 1.32 34,996 1.37
225,276 7.64 188,906 7.37
132,394 4.49 141,316 5.52
93,246 3.16 80,621 3.15
363,797 12.34 329,566 12.86
10,080 0.34 10,195 0.40
389,695 13.22 290,874 11.35
23,358 0.79 21,009 0.82
23,471 0.80 22,995 0.90
179,862 6.10 158,688 6.19
184,211 6.25 160,039 6.25
137,343 4.66 151,161 5.90
37,596 1.28 32,647 1.27
49,784 1.69 40,136 1.58
64,769 2.20 50,197 1.96
2,345,777 79.59 2,052,443 80.12
358,258 12.16 312,897 12.21
119,212 4.04 74,194 2.90
55,172 1.87 51,060 1.99
31,672 1.07 37,495 1.46
3,514 0.12 5,632 0.22
33,694 1.15 28,029 1.10
601,522 20.41 509,307 19.88
2,947,299 100.00 2,561,750 100.00
24
23,457.77
2,933.34 14.29%
64.88%
6,015.22
922.15 18.11%
0.53 20.41%
1.71% 14.22%
2012 12 31
%
A 7,799 0.27
B 7,372 0.25
C 7,183 0.24
D 7,051 0.24
E 6,326 0.22
F 6,000 0.20
G 5,977 0.20
H 5,748 0.20
I 5,728 0.19
J 5,666 0.19
64,850 2.20
32.70%
21.56% 8.15% 15.99%
11.66% 16.04%
25
0.92% 0.06
250.68% 5.69
90
2012 2011
12 31 12 31
26,995 21,986
90 20,452 15,228
% 0.92 0.86
1–8 93.77% 0.56 9–12
3.24% 1.24
0.95% 0.04
8,793.01
793.55 9.92%
3.75%
26
2012 12 31 2011 12 31
% %
45,683 5.20 42,837 5.35
30,395 3.46 28,256 3.53
204,608 23.27 184,092 23.01
598,615 68.07 544,761 68.11
879,301 100.00 799,946 100.00
2012 12 31 2011 12 31
% %
303,472 34.51 288,692 36.09
16,534 1.88 14,504 1.81
362,223 41.20 290,583 36.33
197,072 22.41 206,167 25.77
879,301 100.00 799,946 100.00
(2)
48,919.32
5,535.43 12.76%
4,451.80 76.22% 0.54
884.90
19.28% 0.42
27
37,284.12 4,451.80
13.56% 67.69%
0.79 32.18% 0.79
45.56% 3.38
54.31% 3.38
2012 2011
12 31 12 31
2,523,768 2,248,317
1,254,248 1,184,123
1,269,520 1,064,194
1,199,663 1,030,605
444,369 422,487
755,294 608,118
3
2,715.98
619.63
766.04 777.50
593.89 874.34
446.70 179.29
28
4
(1)
2012 2011
1 1
2
11,463 20,496 9,481 20,076
3
2,766 6,453 2,510 6,096
4
21,848 52,589 23,330 47,366
5
14,952 27,205 14,051 23,383
6
6,667 12,275 4,807 10,166
7
3,226 6,265 2,502 4,402
8
14,294 22,905 8,770 16,304
9
75,216 148,188 65,451 127,793
1.
2.
3.
4.
5.
6.
7.
8.
9.
29
(2)
2012 12 31 2011 12 31
641,369 494,469 615,680 449,585
247,009 152,696 217,617 129,009
1,456,617 1,129,986 1,280,206 1,002,609
790,006 552,547 679,097 479,278
369,334 279,751 316,843 238,853
222,233 215,673 172,409 186,445
1,844 122,177 1,380 75,971
3,728,412 2,947,299 3,283,232 2,561,750
(3)
55.83%
2012 2011 2012
107,263 100,446 41,992
64,753 47,677 8,962
96,568 68,156 23,730
3,318 2,700 532
271,902 218,979 75,216
30
5
(1)
2012
1.
42,837 (12) 45,683
2. 5,585 893 6,478
3. 184,092 (1,283) (328) 204,608
232,514 881 (1,283) (328) 256,769
196 20 182
232,710 901 (1,283) (328) 256,951
(18,921) (1,698) (23,060)
31
(2)
2012
1.
8,297 19 7,730
2. 2,187 (92) 2,095
1
3. 347,786 (2,805) 540,575
4. 29,067 (188) (313) 39,556
5. 1,908 1,151
389,245 (73) (188) (3,118) 591,107
2
(380,320) (1,674) (487,646)
1.
2.
2012 2012–2015
1
32
2012
2
1+3+2
3
1+3+2
33
4
(1)
(PD)
(LGD) (EAD)
(2)
20.41% 41.04% 28.24% 0.53 1.65 0.41
8.49% 6.10% 2.95% 2.15 0.09 0.50
34
(3)
0.92% 0.06
2012
2012 12 31 2011 12 31 2010 12 31
% % %
2,851,980 96.76 2,481,585 96.87 2,149,629 96.10
68,324 2.32 58,179 2.27 62,310 2.78
2,920,304 99.08 2,539,764 99.14 2,211,939 98.88
13,269 0.46 9,042 0.35 10,592 0.47
9,793 0.33 8,450 0.33 9,930 0.45
3,933 0.13 4,494 0.18 4,466 0.20
26,995 0.92 21,986 0.86 24,988 1.12
2,947,299 100.00 2,561,750 100.00 2,236,927 100.00
35
2012
% 2012 2011 2010
2.00 1.66 1.60
7.99 8.34 35.69
36.61 47.86 45.93
22.63 24.15 30.11
5
(VaR)
(1)
2012
36
(2)
(VaR)
VaR
99%
1
2012
22 15 35 6
85 69 114 12
81 66 108 21
2012
1 1–3 3 –1 1–5 5
2,418,296 671,060 1,391,569 425,896 230,534 136,024 5,273,379
(2,691,511) (513,858) (889,625) (626,645) (41,351) (128,942) (4,891,932)
(273,215) 157,202 501,944 (200,749) 189,183 7,082 381,447
100
2012 12 31 2011 12 31
100 12,730 (2,507) 10,788 (3,017)
100 (12,730) 2,666 (10,788) 3,252
37
2012
795,978 14,683 1,208 4,977 816,846
410,374 94,935 9,617 6,037 520,963
42,336 5,589 2,147 2,089 52,161
2,540,186 251,843 71,712 15,887 2,879,628
30,395 30,395
165,052 20,384 12,249 6,923 204,608
597,464 922 41 188 598,615
159,615 3,994 5,771 783 170,163
4,741,400 392,350 102,745 36,884 5,273,379
(805,376) (121,427) (5,649) (10,537) (942,989)
(4,469) (11,153) (6,758) (680) (23,060)
(3,410,633) (180,120) (114,395) (23,264) (3,728,412)
(183,034) (8,672) (3,384) (2,381) (197,471)
(4,403,512) (321,372) (130,186) (36,862) (4,891,932)
38
5%
2012 12 31 2011 12 31
5% (1,730) (574) (458) (376)
5% 1,730 574 458 376
6
(1)
(2) (3)
(4)
(5)
FTP
2012
2012 2011 2010
% 12 31 12 31 12 31
37.93 35.37 32.23
72.71 71.94 72.10
39
7
8
5 9
9
10
40
2013
2013
IT
41
1
%
600068 134,825,478.27 1.42 270,931,500.00 (124,107,179.20)
02236 192,974,311.06 2.34 215,006,283.36 22,031,972.30
000979 7,947,082.89 1.23 98,338,015.00 (11,931,627.89)
00067 115,488,278.69 0.79 60,254,754.10 (55,233,524.59) 64,188,129.43
01798 126,358,668.49 2.65 52,615,829.46 (73,205,942.81) 51,720,425.12
V Visa Inc. 6,270,366.87 22,165,008.64 7,281,169.96
600757 22,401,402.22 0.31 19,905,077.70 (8,969,520.52)
00658 54,279,273.77 0.59 19,769,333.85 (34,444,261.07) 31,876,875.74
02198 10,528,748.02 0.62 15,393,889.95 803,688.98 5,412,296.65
00916 24,847,578.71 0.10 14,532,459.13 (10,470,366.09) 8,477,871.38
92,929,214.01 32,686,853.83 12,862,256.76 109,330,962.43
788,850,403.00 821,599,005.02 (137,656,176.52) 133,279,403.10
1.
2.
42
2
%
489,500,000.00 101,340,337 10.00 489,500,000.00
146,250,000.00 112,500,000 3.90 146,250,000.00 3,937,500.00
120,000,000.00 10.00 120,000,000.00
300,000,000.00 300,000,000 20.00 302,141,022.30 3,652,428.06
100,000,000.00 10.00 100,000,000.00
1,155,750,000.00 1,157,891,022.30 7,589,928.06
3
431,476 95,712,838 96,144,314 199,908,322.90
256,766,978 (239,478,249) 17,288,729 16,898,514.44
1
2012 96,259 6.78%
94,475 1,784 10
1,390
36,042
634 0.67% 16,837
17.82% 18,571 19.66%
34 30 48,816
51.67% 30 40 24,462 25.89% 40 50 16,549
17.52% 50 4,648 4.92%
43
6,543 6.92%
58,141 61.54% 24,504 25.94%
5,287 5.60%
2012 2,772
2.
3.
2012
12 31
2012 4 1
44
2012 8
2012 12 31 74,262,726,645
A H 2012 12 31
0.24 178.23
2013 2012
45
12 31
2012 2011
240,596 191,764
(120,470) (88,271)
120,126 103,493
24,126 21,572
(3,244) (2,915)
20,882 18,657
80 71
1,269 1,401
329 123
741 433
4,757 3,617
(14,537) (12,479)
(630) (491)
(57,805) (49,372)
4 (2)
75,216 65,451
(16,740) (14,634)
58,476 50,817
(259) 42
(43) (151)
(35) (523)
(337) (632)
58,139 50,185
58,373 50,735
103 82
58,010 50,154
129 31
0.88 0.82
46
2012 2011
12 31 12 31
816,846 736,999
520,963 443,240
52,161 48,422
2,879,628 2,505,385
30,395 28,256
204,608 184,092
598,615 544,761
302 298
45,536 37,017
12,501 7,926
111,824 74,781
5,273,379 4,611,177
942,989 854,499
23,060 18,921
3,728,412 3,283,232
110,769 95,666
7,125 4,247
5 21
79,572 81,803
4,891,932 4,338,389
74,263 61,886
113,383 69,465
114,405 94,084
77,867 46,367
379,918 271,802
1,529 986
381,447 272,788
5,273,379 4,611,177
47
2011 1 1 56,260 69,465 13,994 31,272 24,150 (589) (1,318) 29,539 222,773 884 223,657
50,735 50,735 82 50,817
90 90 (48) 42
(148) (148) (3) (151)
(523) (523) (523)
(58) (523) 50,735 50,154 31 50,185
21 21
120 120
(1,125) (1,125) (70) (1,195)
5,039 16,968 5,149 (27,156)
5,626 (5,626)
2011 12 31 61,886 69,465 19,033 48,240 29,299 (647) (1,841) 46,367 271,802 986 272,788
2012 1 1 61,886 69,465 19,033 48,240 29,299 (647) (1,841) 46,367 271,802 986 272,788
58,373 58,373 103 58,476
(285) (285) 26 (259)
(43) (43) (43)
(35) (35) (35)
(328) (35) 58,373 58,010 129 58,139
12,377 44,200 56,577 56,577
(282) (282) (282)
74 74
375 375
(6,189) (6,189) (35) (6,224)
5,757 9,917 5,010 (20,684)
2012 12 31 74,263 113,383 24,790 58,157 34,309 (975) (1,876) 77,867 379,918 1,529 381,447
48
12 31
2012 2011
75,216 65,451
14,537 12,479
(3)
(900) (766)
312 190
9 (20)
259 219
332 6
(221) 75
3,616 3,423
528 498
(4) 2
3 2
129 29
223 192
(30,075) (27,282)
(329) (123)
(88) (129)
(20) (61)
3,212 2,257
188 7
31
(80) (71)
66,844 56,409
(60,868) (156,781)
(34,739) (121,192)
(3,739) (2,379)
(387,876) (326,484)
(37,735) (15,147)
88,490 137,467
4,103 4,077
445,180 415,385
14,802 22,263
484 825
(18,342) (15,589)
76,604 (1,146)
49
12 31
2012 2011
(300)
(342,833) (232,664)
265,870 243,352
80 71
27,389 24,587
(1,115) (770)
15 19
(9,763) (6,846)
968 596
(59,389) 28,045
56,577
(282)
10,572 29,803
(31)
(3,619) (1,977)
(6,189) (1,125)
(12,803)
449 141
(35) (70)
44,670 26,741
78 (904)
61,963 52,736
209,635 156,899
271,598 209,635
12 31
2012 2011
207,553 161,787
(105,147) (79,956)
50
1
7
7
12
12
12 12
40
12
12
12
51
4
9
2
10
2
11
2
12
2
13
7
2
9 9
4
7
10
11 12
2
3
10 12
27
2
19 2011
2
27 2011
2
28 2011
1
1
3
32
2009
2
2011
1
2012 7 1
2
2013 1 1
3
2014 1 1
4
2015 1 1
9
52
2
12 31
2012 2011
11,294 9,336
12,671 7,092
185,821 148,054
30,810 27,282
240,596 191,764
(44,158) (31,449)
(72,731) (54,396)
(3,212) (2,257)
(369) (169)
(120,470) (88,271)
120,126 103,493
7.35 2011 8.44
1.81 2011 1.62
9.00 2011
7.66
12 31
2012 2011
8,845 7,568
21,965 19,714
30,810 27,282
53
3
12 31
2012 2011
2,368 2,053
7,958 6,183
5,884 6,276
2,731 1,894
3,321 3,170
1,411 1,611
453 385
24,126 21,572
12 31
2012 2011
438 223
1,032 750
4
12 31
2012 2011
10,075 13,376
4,462 (897)
14,537 12,479
54
5
12 31
2012 2011
20,520 14,717
378 297
322 207
21,220 15,221
(4,480) (587)
16,740 14,634
25%
25% 2011 25%
12 31
2012 2011
75,216 65,451
25% 18,804 16,363
34 (1)
1
(2,436) (2,185)
2
338 457
16,740 14,634
1.
2.
55
6
12 31
2012 2011
58,373 50,735
66,011 61,886
0.88 0.82
2011 2011
7
56
2012 12 31
904,853 4,782 (5,090)
490,258 1,696 (2,560)
1,395,111 6,478 (7,650)
2011 12 31
571,381 3,785 (3,392)
326,370 1,800 (2,601)
897,751 5,585 (5,993)
2012 2011
12 31 12 31
761,104 474,914
522,860 339,866
63,733 54,499
47,414 28,472
1,395,111 897,751
57
2012 12 31
6,845 (501)
6,845 (501)
2011 12 31
7,000 (465)
7,000 (465)
2012 2011
12 31 12 31
(36) (465)
33 463
(3) (2)
58
8
12 31
2012 2011
6,189 6,751
(1)
(2) 10%
(3)
(4)
2011 3 30 2011
6 28 2011 51.32
2010 12 31 562.60 1
A H (i) 10 1
56.26 (ii) 10
0.20 11.25
(iii) 169.68
2011 7 18 2011 8 18
2012 3 28
2012 5 9 2012 2012
48.08 99.17
2011 12 31 618.86 1
A H 0.10
61.89
2012 6 18
2013 3 27
2013 273.26
203.53 2012 12 31 742.63
1 A H
0.24 178.23
59
9
2012 2011
12 31 12 31
326,767 218,012
82,398 82,755
517,946 447,943
1 228,549 165,000
1 208,016 204,949
1,363,676 1,118,659
2012 2011
12 31 12 31
4,333 3,463
60
2012 2011
12 31 12 31
1 1,907 1,392
1 2 1,713 1,248
2 3 1,389 1,031
3 5 1,616 1,195
5 1,435 1,207
8,060 6,073
2012 2011
12 31 12 31
1 365 38
1 2 365 38
2 3 365 38
3 5 730 76
5 1,752 78
3,577 268
2012 2011
12 31 12 31
66,562 35,660
(a)
31,013 25,974
61
(a)
2012 2011
12 31 12 31
1,261 1,508
389 561
10
62
2012 12 31
16,702 3,910 26,052 14,206 7,615 735,925 12,436 816,846
42,897 13,418 84,614 82,602 8,233 241,177 48,022 520,963
405 42,765 8,991 52,161
483,205 148,911 1,097,640 540,186 273,578 122,171 213,937 2,879,628
176 75 209 544 69 29,322 30,395
8 1 1,604 575 12 165,142 37,266 204,608
773 596,488 1,354 598,615
302 302
438,259 116,580 728,202 348,003 155,181 339,035 64,003 (2,019,402) 169,861
981,247 282,895 1,939,094 986,521 444,688 2,272,327 386,009 (2,019,402) 5,273,379
(288,252) (13,914) (335,429) (109,758) (45,358) (69,111) (81,167) (942,989)
(5,399) (17,661) (23,060)
(641,369) (247,009) (1,456,617) (790,006) (369,334) (1,844) (222,233) (3,728,412)
(2,000) (68,000) (9,572) (79,572)
(43,685) (21,482) (112,666) (68,735) (24,106) (1,791,177) (75,450) 2,019,402 (117,899)
(973,306) (282,405) (1,906,712) (968,499) (438,798) (1,935,531) (406,083) 2,019,402 (4,891,932)
7,941 490 32,382 18,022 5,890 336,796 (20,074) 381,447
(1,656) (594) (6,870) (2,207) (2,120) (363) (286) (14,096)
63
2012
12 31
1
72,380 19,109 137,119 69,356 31,541 61,675 9,202 (159,786) 240,596
2
(55,300) (13,521) (94,269) (47,803) (20,992) (43,640) (4,731) 159,786 (120,470)
3
17,080 5,588 42,850 21,553 10,549 18,035 4,471 120,126
2,791 664 8,073 5,022 1,385 4,948 1,243 24,126
(670) (91) (1,225) (623) (228) (316) (91) (3,244)
2,121 573 6,848 4,399 1,157 4,632 1,152 20,882
36 9 35 80
424 86 643 301 67 (388) 136 1,269
1 3 341 (16) 329
708 33 741
4 4
871 206 1,503 952 499 272 454 4,757
20,496 6,453 52,589 27,205 12,275 22,905 6,265 148,188
(760) (449) (10,514) (1,566) (691) (4) (553) (14,537)
(610) (20) (630)
(8,273) (3,238) (19,617) (10,687) (4,917) (8,607) (2,466) (57,805)
11,463 2,766 21,848 14,952 6,667 14,294 3,226 75,216
(2,921) (712) (5,627) (3,843) (1,701) (1,321) (615) (16,740)
8,542 2,054 16,221 11,109 4,966 12,973 2,611 58,476
(574) (313) (1,497) (751) (482) (762) (117) (4,496)
1
33,042 9,464 77,769 37,193 17,735 57,677 7,716 240,596
39,338 9,645 59,350 32,163 13,806 3,998 1,486 (159,786)
2
(29,926) (6,334) (42,814) (21,262) (7,999) (7,906) (4,229) (120,470)
(25,374) (7,187) (51,455) (26,541) (12,993) (35,734) (502) 159,786
3
3,116 3,130 34,955 15,931 9,736 49,771 3,487 120,126
13,964 2,458 7,895 5,622 813 (31,736) 984
64
2011 12 31
10,260 4,178 25,816 13,199 6,033 657,900 19,613 736,999
2,991 812 34,733 8,471 2,341 350,435 43,457 443,240
38,421 10,001 48,422
438,679 125,396 979,286 467,734 233,053 75,970 185,267 2,505,385
316 171 429 526 162 26,652 28,256
9 1,435 680 14 158,062 23,892 184,092
90 542,948 1,723 544,761
298 298
485,461 115,985 628,775 340,433 138,402 86,372 50,865 (1,726,569) 119,724
937,716 246,542 1,670,564 831,043 380,005 1,937,058 334,818 (1,726,569) 4,611,177
(275,198) (18,555) (296,817) (93,647) (34,114) (52,168) (84,000) (854,499)
(3,681) (15,240) (18,921)
(615,680) (217,617) (1,280,206) (679,097) (316,843) (1,380) (172,409) (3,283,232)
(2,000) (76,000) (3,803) (81,803)
(28,781) (7,534) (59,882) (30,045) (16,645) (1,630,370) (53,246) 1,726,569 (99,934)
(919,659) (243,706) (1,638,905) (802,789) (367,602) (1,763,599) (328,698) 1,726,569 (4,338,389)
18,057 2,836 31,659 28,254 12,403 173,459 6,120 272,788
(1,348) (592) (2,826) (1,137) (1,106) (572) (144) (7,725)
2011 12 31
1
60,451 15,750 111,441 53,095 24,673 47,613 6,182 (127,441) 191,764
2
(43,302) (10,533) (73,466) (33,856) (15,742) (35,474) (3,339) 127,441 (88,271)
3
17,149 5,217 37,975 19,239 8,931 12,139 2,843 103,493
2,957 599 7,624 3,446 1,100 4,627 1,219 21,572
(694) (72) (1,009) (489) (155) (281) (215) (2,915)
2,263 527 6,615 2,957 945 4,346 1,004 18,657
33 18 20 71
386 97 742 255 54 (283) 150 1,401
5 (36) 154 123
433 433
(2) (2)
278 255 1,563 932 236 122 231 3,617
20,076 6,096 47,366 23,383 10,166 16,304 4,402 127,793
(3,766) (702) (6,350) (131) (1,349) 3 (184) (12,479)
(491) (491)
(6,829) (2,884) (17,195) (9,201) (4,010) (7,537) (1,716) (49,372)
9,481 2,510 23,330 14,051 4,807 8,770 2,502 65,451
(2,439) (649) (6,049) (3,635) (1,240) (132) (490) (14,634)
7,042 1,861 17,281 10,416 3,567 8,638 2,012 50,817
(555) (291) (1,323) (694) (403) (755) (121) (4,142)
1
28,288 7,991 63,146 29,125 14,092 43,922 5,200 191,764
32,163 7,759 48,295 23,970 10,581 3,691 982 (127,441)
2
(22,260) (4,698) (32,344) (13,628) (5,773) (6,673) (2,895) (88,271)
(21,042) (5,835) (41,122) (20,228) (9,969) (28,801) (444) 127,441
3
6,028 3,293 30,802 15,497 8,319 37,249 2,305 103,493
11,121 1,924 7,173 3,742 612 (25,110) 538
65
12 31
2012 2011
1 1
269,219 48,788 217,225 39,912
2,683 131 1,754 113
271,902 48,919 218,979 40,025
1.
66
2012 12 31
61,833 21,580 36,244 469 120,126
4,335 8,272 (12,607)
66,168 29,852 23,637 469 120,126
10,647 8,572 25 1,638 20,882
80 80
849 (4) 427 (3) 1,269
329 329
741 741
478 3,654 367 258 4,757
(11,683) (2,854) (14,537)
(630) (630)
(1,274) (2,607) (8) (607) (4,496)
(23,193) (27,651) (1,047) (1,418) (53,309)
4 4
41,992 8,962 23,730 532 75,216
6,339 6,473 20 1,264 14,096
2,421,169 610,869 2,219,762 21,579 5,273,379
(2,676,580) (1,213,526) (994,442) (7,384) (4,891,932)
67
2011 12 31
65,620 16,168 21,401 304 103,493
(5,839) 9,263 (3,424)
59,781 25,431 17,977 304 103,493
9,924 6,994 198 1,541 18,657
71 71
561 15 845 (20) 1,401
123 123
433 433
325 2,807 271 214 3,617
(10,943) (1,536) (12,479)
(491) (491)
(1,335) (1,944) (23) (840) (4,142)
(20,041) (23,916) (427) (846) (45,230)
(2) (2)
38,272 7,851 18,964 364 65,451
2,509 3,674 43 1,499 7,725
2,084,131 526,910 1,981,784 18,352 4,611,177
(2,364,483) (1,046,492) (920,738) (6,676) (4,338,389)
68
11
2012 12 31
133,039 683,807 816,846
54,757 250,174 76,834 135,076 4,080 30 12 520,963
1,849 4,285 17,221 21,859 6,219 728 52,161
207,827 327,184 951,250 651,171 718,710 23,486 2,879,628
95 5,306 2,011 22,983 30,395
7,034 14,800 38,366 101,883 39,963 2,562 204,608
7,770 11,744 60,048 342,302 176,751 598,615
28,219 6,402 14,741 21,787 39,308 11,622 337 47,747 170,163
216,015 481,056 449,683 1,229,054 1,162,614 976,278 23,835 734,844 5,273,379
(144,871) (166,879) (97,077) (144,500) (389,446) (216) (942,989)
(2,433) (2,138) (2,592) (7,676) (7,270) (951) (23,060)
(1,721,728) (504,583) (406,869) (749,675) (345,557) (3,728,412)
(44,490) (9,293) (16,116) (33,336) (50,844) (43,392) (197,471)
(1,913,522) (682,893) (522,654) (935,187) (793,117) (44,559) (4,891,932)
(1,697,507) (201,837) (72,971) 293,867 369,497 931,719 23,835 734,844 381,447
2011 12 31
114,060 622,939 736,999
62,850 285,382 18,979 75,157 860 12 443,240
2,715 3,954 15,116 20,200 6,305 132 48,422
170,161 282,312 825,120 601,798 617,062 8,932 2,505,385
300 1,515 6,555 6,422 13,464 28,256
2,594 9,300 28,587 95,581 45,288 2,742 184,092
6,504 9,646 105,434 264,029 159,148 544,761
14,421 5,105 10,297 16,578 24,348 10,289 257 38,727 120,022
191,331 472,761 336,003 1,072,547 1,013,238 851,556 9,201 664,540 4,611,177
(142,593) (160,682) (90,138) (95,629) (359,027) (6,430) (854,499)
(406) (1,795) (1,577) (4,556) (9,694) (893) (18,921)
(1,619,891) (416,608) (347,850) (655,603) (238,556) (4,724) (3,283,232)
(45,604) (6,389) (21,343) (23,774) (25,933) (58,694) (181,737)
(1,808,494) (585,474) (460,908) (779,562) (633,210) (70,741) (4,338,389)
(1,617,163) (112,713) (124,905) 292,985 380,028 780,815 9,201 664,540 272,788
69
12
2013 3 7
5 20 3.75%
2012
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