Bank of Communications Co., Ltd.
03328
2013
2013
6 30 34
A
H
A 601328
H 03328
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
1
2013 6 30
2013 2012
6 30 12 31 %
5,717,602 5,273,379 8.42
3,201,417 2,947,299 8.62
5,319,444 4,891,932 8.74
3,953,310 3,728,412 6.03
396,371 379,918 4.33
5.34 5.12 4.30
2013 1–6 2012 1–6 %
65,008 58,394 11.33
45,060 40,170 12.17
34,827 31,089 12.02
0.47 0.50 (6.00)
2013 2012
6 30 12 31
% %
1
1.27 1.18 0.09
2
17.95 17.91 0.04
3
25.20 29.86 (4.66)
4
0.99 0.92 0.07
5
222.92 250.68 (27.76)
6
11.20 11.24 (0.04)
6
13.85 14.07 (0.22)
1
2
3
4
5
6
2
2013 6 30 74,262,726,645 A 39,250,864,015
52.85% H 35,011,862,630 47.15% 399,622
A 357,034 H 42,588
2013 1 1 + - 2013 6 30
% %
6,541,810,669 8.81 6,541,810,669 8.81
1 4,407,854,231 5.94 4,407,854,231 5.94
2 1,428,571,426 1.92 1,428,571,426 1.92
3 705,385,012 0.95 705,385,012 0.95
4
67,720,915,976 91.19 67,720,915,976 91.19
1 32,709,053,346 44.04 32,709,053,346 44.04
2
3 35,011,862,630 47.15 35,011,862,630 47.15
4
74,262,726,645 100.00 74,262,726,645 100.00
1
1
%
19,702,693,828 26.53 2,530,340,780
4,330,900 14,898,944,701 20.06
2
13,886,417,698 18.70
3
3,283,069,006 4.42 1,877,513,451
4
1,246,591,087 1.68
808,145,417 1.09 439,560,439
705,385,012 0.95 705,385,012
663,941,711 0.89 439,560,439
658,467,013 0.89 219,780,219
571,078,169 0.77
3
1
2 2013 6 30
H
3 2013 6 30
H 13,886,417,698 (HSBC Holdings plc)
2013 6 30 H
14,135,636,613 19.03% H
XV
4 2013 6 30
H 7,027,777,777 9.46%
2013 6 30 A+H 10,310,846,783
13.88%
2
12,618,353,049
4,553,999,999
14,898,944,701
13,886,417,698
1,405,555,555
1,246,591,087
571,078,169
438,686,794
368,584,978
363,956,733
310,678,434
3
2012 A
36 2012 8 22 2015 8
23
2013 6 30
%
2,530,340,780 38.68
1,877,513,451 28.70
705,385,012 10.78
439,560,439 6.72
439,560,439 6.72
329,670,329 5.04
219,780,219 3.36
4
XV
2013 6 30
336
A
1
A % %
15,148,693,8292 38.59 20.40
1,877,513,451 4.78 2.53
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
4
HSBC Finance (Netherlands) 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
6
HSBC Holdings plc 14,147,386,095 40.41 19.05
1.
2. 2013 6 30 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
5
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
2013 6 30 336
XV
A 37,980 37,980
A 94,820 94,820
2013 6 25
2013 6 30
XV
XV
352
1 2013 3 27
2 2013 4 15
3 2013 5 20
4 2013 5 20
5 2013 6 25 2012
6
6 2013 6 25 2012
7 2013 6 25 2012
2013
GDP 7.6%
7.5% 0.2 CPI
2.4%
14.2% 10.15
2.38 6 M2 14.0%
57,176.02 8.42%
39,533.10 6.03%
32,014.17 8.62%
348.27 12.02%
1.27% 17.95% 0.09 0.04
2.39% 2.56% 8 5 0.99%
0.07 222.92% 27.76
12.68% 10.14%
(FORTUNE) 500 243
83 (The Banker) 1,000 23
7
7
1
2013
26,413.98 4.66%
25,383.94 8.21%
241.10 10.11% 0.95% 0.02
80.02 16.27%
261.65 10.72%
5.59% 3.04%
(1)
(Marine Money)
2012
(The Chinese Banker) 2013
(2)
e
12,106.51
8.79% 38.51% 0.61
(3)
1.3 7
(The Chinese Banker)
8
(4)
+ +
10,000 65%
NRA
(5)
2013
2,806.29 24.86% 244.53
193.45% 199.74
2013 6
277.20 29.42%
(6)
41.53 21.72%
26.71% 75
1,366.01 82.66%
IPO
(7)
23,006.95 53.07%
9
2
2013
4.62%
50.30 58.03% 55.31
75.57 48.21%
1.14% 0.29
(1)
13,074.51
8.98% 0.89
6,630.23 10.22%
20.71% 0.30
(2)
2013
(AUM) 18,365.87 7.19%
11.80% 8.11%
64.79%
115.26%
25.07%
21.45%
(3)
2,884
181 3,495 47.2%
1,289 8%
10
IC
IC
NFC
9,020 435
3
2013
134.26 19.61%
126.33 19.68%
(1)
2013 6
24
6 4 2
1,538.93
(2)
2.14
2,711.11
11
(3)
9,737.74 11.16%
3.70%
(4)
71 9
15,000 3,200 61
8 54.79%
573.82 431.30 138.29
47.20%
(5)
2013
T+D 4.68%
402.35 54.77% 274.91
206.75%
4
14.40 6.43%
71.74 8.04%
0.92 1
19,611 3.18%
12
(1)
2,691 10
19 29 5
207 1.32
61.98% 37.40% 1.53
200 22
8.46%
(2)
7.49 35.90 76.97%
3.80
1,789 2.2
804 1.2 3.27
5,917.02 11.36% 22.07% iTM
30 60
12.34%
9,391.40 48.11%
8.86% 3.03 49.48%
IC IC
IC
33.78% 2,381
4,662.11 308.45% 127.80%
99.77%
3.37% 2.17 345.87
63.64% 55.63%
13
(3)
19,611 3.18%
8,838 2.48% 10,773 3.76%
AFP CFP CPB EFP 6,200 1,237 19 275
(4)
6
5
(1)
4,880.99 20.62%
0.87 8.54% 19.58
30.10% 0.78 5.62%
1.70 36.80% 0.06% 0.06
12
55 1,587 22 143 25
101 154
470.89 35.36%
290.39
27.18
RQFII
3,546.32 77.47%
14
117.46 11.76% 763.08
31.42%
(2)
1,134.63 23.88% 10.14
138.59%
516.04 16
201.91
2012
2,216.48
41.71%
850.17
22.49%
64 4
47.62 18.31% 3,075
35.40%
15
1
(1)
450.60 48.90
12.17%
6 30 6
2013 2012
65,008 58,394
13,895 10,962
(8,469) (7,136)
45,060 40,170
(2)
650.08 66.14
76.53%
16
2013 6 30 6 2012 6 30 6
% %
798,793 6,243 1.56 701,887 5,461 1.56
418,663 7,045 3.37 331,505 6,129 3.70
3,120,786 95,095 6.09 2,724,197 91,911 6.75
2,421,017 72,514 5.99 2,096,278 69,824 6.66
607,486 20,694 6.81 481,277 17,081 7.10
92,283 1,887 4.09 146,642 5,006 6.83
904,100 16,706 3.70 799,912 14,702 3.68
5,084,2553 122,6803 4.83 4,481,8493 116,6983 5.21
189,748 187,577
5,274,0033 4,669,4263
3,711,232 38,570 2.08 3,179,543 34,510 2.17
2,480,267 25,826 2.08 2,185,143 24,065 2.20
1,230,965 12,744 2.07 994,400 10,445 2.10
1,074,376 19,679 3.66 1,058,354 23,494 4.44
95,269 1,832 3.85 91,832 1,805 3.93
4,722,7903 57,6723 2.44 4,254,0773 58,3043 2.74
551,213 415,349
5,274,0033 4,669,4263
65,008 58,394
1
2.393 2.473
2
2.563 2.613
1
2.454 2.534
2
2.624 2.674
1
2
3
4
11.33% 2012
2.39% 2.56% 8 5
17
2013 1–6 2012 1–6
782 782
1,612 (696) 916
13,385 (10,201) 3,184
1,917 87 2,004
17,696 (10,810) 6,886
5,769 (1,709) 4,060
356 (4,171) (3,815)
68 (41) 27
6,193 (5,921) 272
11,503 (4,889) 6,614
66.14
115.03
48.89
1,250.89
68.86 5.83%
A.
950.95
31.84 3.46%
B.
167.06
20.04 13.63%
3.70%
18
C.
969.06
13.81% 62.43
7.82
D.
70.45
9.16 14.95%
26.29%
600.81 2.72
0.45%
A.
385.70 40.60 11.76%
64.20%
B.
196.79
38.15 16.24%
78 3.66%
C.
18.32
0.27 3.93% 3.85%
(3)
138.95 29.33
26.76%
19
6 30 6
2013 2012
1,187 1,013
4,369 3,641
4,153 3,412
1,880 1,805
2,749 1,616
1,036 764
175 210
15,549 12,461
(1,654) (1,499)
13,895 10,962
11.87 1.74
17.18%
43.69 7.28
19.99%
41.53 7.41
21.72%
18.80 0.75
27.49 11.33
70.11%
10.36 2.72
35.60%
(4)
203.38
18.85 10.22% 4.60
25.20% 0.41
(5)
84.69 13.33
18.68% (1) 51.38 9.72
(2) 33.31 23.05
0.53% 0.02
20
(6)
101.42 11.13
12.33% 22.51% 25%
6 30 6
2013 2012
10,846 11,771
(704) (2,742)
2
(1)
57,176.02 4,442.23
8.42%
2013 6 30 2012 12 31
% %
3,130,826 54.76 2,879,628 54.61
976,272 17.07 879,301 16.67
881,583 15.42 816,846 15.49
518,204 9.06 520,963 9.88
5,717,602 5,273,379
32,014.17
2,541.18 8.62%
1,734.21 6.75%
21
2013 6 30 2012 12 31
% %
80,872 2.53 72,000 2.44
125,577 3.92 113,677 3.86
81,557 2.55 53,813 1.83
43,760 1.37 45,739 1.55
115,824 3.62 106,908 3.63
43,239 1.35 38,758 1.32
246,040 7.69 225,276 7.64
136,960 4.28 132,394 4.49
103,167 3.22 93,246 3.16
376,852 11.77 363,797 12.34
9,875 0.31 10,080 0.34
406,727 12.70 389,695 13.22
24,905 0.78 23,358 0.79
25,972 0.81 23,471 0.80
189,642 5.92 179,862 6.10
199,146 6.22 184,211 6.25
142,190 4.44 137,343 4.66
44,686 1.40 37,596 1.28
62,652 1.95 49,784 1.69
78,751 2.46 64,769 2.20
2,538,394 79.29 2,345,777 79.59
405,246 12.66 358,258 12.16
129,026 4.03 119,212 4.04
56,898 1.78 55,172 1.87
28,804 0.90 31,672 1.07
2,643 0.08 3,514 0.12
40,406 1.26 33,694 1.15
663,023 20.71 601,522 20.41
3,201,417 100.00 2,947,299 100.00
22
25,383.94
1,926.17 8.21%
64.56%
6,630.23
615.01 10.22% 0.30
20.71%
1.55%
13.83%
2013 6 30
%
A 7,711 0.24
B 7,676 0.24
C 7,665 0.23
D 7,320 0.23
E 7,071 0.22
F 6,994 0.22
G 6,345 0.20
H 6,326 0.20
I 6,102 0.19
J 5,728 0.18
68,938 2.15
32.54% 20.58% 7.79%
8.11% 3.71% 3.85%
0.99% 0.07
222.92% 27.76
23
90
2013 2012
6 30 12 31
31,667 26,995
90 27,405 20,452
% 0.99 0.92
1–8
92.28% 1.49 9–12 4.02%
0.78 0.88% 0.07
9,762.72
969.71 11.03%
3.70%
2013 6 30 2012 12 31
% %
42,662 4.37 45,683 5.20
48,583 4.98 30,395 3.46
232,361 23.80 204,608 23.27
652,666 66.85 598,615 68.07
976,272 100.00 879,301 100.00
24
2013 6 30 2012 12 31
% %
322,278 33.01 303,472 34.51
16,366 1.68 16,534 1.88
407,194 41.71 362,223 41.20
230,434 23.60 197,072 22.41
976,272 100.00 879,301 100.00
(2)
53,194.44 4,275.12
8.74% 2,248.98
74.32% 1.90
1,703.63 20.93% 1.65
39,533.10 2,248.98 6.03%
66.82% 0.87 33.07%
0.89 43.27%
2.29 56.62% 2.31
2013 2012
6 30 12 31
2,641,398 2,523,768
1,239,993 1,254,248
1,401,405 1,269,520
1,307,451 1,199,663
470,465 444,369
836,986 755,294
25
3
2,509.70
206.28
663.28 1,300.24
916.65 667.83
61.30 156.42
4
(1)
6 30 6
2013 2012
1 1
2
6,077 11,169 6,059 10,773
3
1,666 3,694 1,369 3,084
4
13,692 30,097 13,433 26,552
5
8,629 15,509 7,420 13,495
6
4,946 7,909 3,067 5,916
7
2,593 3,831 1,734 3,120
7,457 12,735 7,088 11,039
8
45,060 84,944 40,170 73,979
1.
2.
3.
4.
5.
6.
7.
8.
26
(2)
2013 6 30 2012 12 31
632,870 511,495 641,369 494,469
256,126 161,470 247,009 152,696
1,535,968 1,214,216 1,456,617 1,129,986
840,583 582,698 790,006 552,547
432,274 308,489 369,334 279,751
253,612 285,843 222,233 215,673
1,877 137,206 1,844 122,177
3,953,310 3,201,417 3,728,412 2,947,299
(3)
53.56%
2013 6 30 6
34,821 16,328 13,426 433 65,008
32,457 11,919 20,199 433 65,008
2,364 4,409 (6,773)
2013
6 12.68% 10.14%
10.14% 36,396.41
553.53 2,353.69
27
1
398,358 380,932
398,362 380,932
498,413 478,517
10.14% 9.96%
10.14% 9.96%
12.68% 12.51%
11.20% 11.18%
13.85% 13.70%
2
5,675,394 5,286,243
871,661 871,661
310,448 310,448
37,603 37,603
847,948 809,023
80,314 78,989
2,682,732 2,341,187
62,019 59,497
651,459 646,625
1,409 1,409
733 733
129,068 129,068
725,368 445,533
13,839 11,692
28
3
1,409 74
2013
1
2
1+3+2
29
3
(1)
(PD) (LGD)
(EAD)
(2)
30
(3)
2013 6
2013 6 30 2012 12 31 2011 12 31
% % %
3,104,764 96.98 2,851,980 96.76 2,481,585 96.87
64,986 2.03 68,324 2.32 58,179 2.27
3,169,750 99.01 2,920,304 99.08 2,539,764 99.14
13,783 0.43 13,269 0.46 9,042 0.35
13,391 0.42 9,793 0.33 8,450 0.33
4,493 0.14 3,933 0.13 4,494 0.18
31,667 0.99 26,995 0.92 21,986 0.86
3,201,417 100.00 2,947,299 100.00 2,561,750 100.00
2013 6
% 2013 1–6 2012 2011
1.02 2.00 1.66
17.35 7.99 8.34
31.54 36.61 47.86
21.90 22.63 24.15
31
4
(VaR)
(1)
KRM 8.0
(2)
(VaR)
(VaR)
99% 1
2013 1– 6 2012 1– 6
35 19 57 12 14 18 35 6
152 125 193 65 51 58 81 12
183 134 215 69 48 57 79 21
32
2013 6
1 1–3 3 –1 1–5 5
2,538,016 759,410 1,561,696 443,735 264,327 150,418 5,717,602
(2,916,850) (619,019) (925,881) (654,866) (49,949) (152,879) (5,319,444)
(378,834) 140,391 635,815 (211,131) 214,378 (2,461) 398,158
100
2013 6 30 2012 12 31
100 12,314 (2,774) 12,730 (2,507)
100 (12,314) 2,925 (12,730) 2,666
33
2013 6
859,184 10,813 7,106 4,480 881,583
407,104 99,514 2,038 9,548 518,204
36,426 6,479 8,677 1,664 53,246
2,726,357 309,671 78,437 16,361 3,130,826
48,583 48,583
183,735 24,129 13,834 10,663 232,361
651,513 993 160 652,666
182,365 6,923 8,717 2,128 200,133
5,095,267 458,522 118,809 45,004 5,717,602
(948,657) (140,728) (7,654) (16,313) (1,113,352)
(2,146) (14,973) (10,087) (1,645) (28,851)
(3,600,816) (199,163) (124,712) (28,619) (3,953,310)
(205,772) (10,075) (3,709) (4,375) (223,931)
(4,757,391) (364,939) (146,162) (50,952) (5,319,444)
34
5%
2013 6 30 2012 12 31
5% (3,627) (940) (1,730) (574)
5% 3,627 940 1,730 574
5
(1) (2)
(3) (4)
(5)
FTP
2013 6
2013 2012
% 6 30 12 31
43.95 37.93
74.44 72.71
35
6
7
2013
1 2013
2
1+1
36
QDII QFII RQFII
2013 6 2,884
181 3,495
47.2%
3
2013 6 25
13
15
2013 6
314
3 15
2013 6 25
TCE
37
1
2013 6 25 2012 2012
2012 12 31 74,262,726,645 A
H 0.24 178.23
H 2013 7 7 A 2013 7
10 2013 7 31
2
2013
3
38
1
%
600068 134,200,800.00 1.42 194,439,000.00 (74,845,500.00)
000979 7,743,404.99 1.20 82,136,009.50 (16,000,639.38)
02236 40,711,422.72 0.50 58,528,343.14 33,335,121.58
600094 47,566,267.21 0.72 55,868,232.75 (20,296,633.80)
00067 113,364,685.89 0.79 51,049,315.07 (7,081,846.22)
V Visa Inc. 6,147,621.57 26,268,778.24 4,210,032.40
00658 53,281,189.15 0.59 22,758,316.14 3,987,066.91
600757 22,397,258.16 0.31 18,901,732.32 (1,003,345.38)
01798 20,772,438.43 0.44 14,739,720.77 (49,833,203.38) 67,710,121.36
600155 *ST 19,614,012.99 0.72 8,289,500.00 453,005.96
24,200,068.16 21,427,253.10 11,992,114.66 (17,091,438.00)
489,999,169.27 554,406,201.03 (4,505,967.14) (59,959,176.15)
1
2
2
%
489,500,000.00 101,340,337 10.00 489,500,000.00 38,002,626.25
146,250,000.00 112,500,000 3.90 146,250,000.00
120,000,000.00 10.00 120,000,000.00
300,000,000.00 300,000,000 20.00 309,768,008.74 7,626,986.44
100,000,000.00 10.00 100,000,000.00
1,155,750,000.00 1,165,518,008.74 45,629,612.69
39
3
169,400 199,000 368,400 1,255,863.00
194,556,079 (140,022,000) 54,534,079 61,375,624.84
40
6 30 3 6 30 6
2013 2012 2013 2012
63,875 60,166 125,089 118,203
(30,898) (30,585) (60,081) (59,809)
32,977 29,581 65,008 58,394
7,814 6,108 15,549 12,461
(853) (741) (1,654) (1,499)
6,961 5,367 13,895 10,962
24 12 61 13
(263) 720 161 1,374
26 22 97 26
309 201 688 426
2,648 1,502 5,026 2,784
(3,356) (3,329) (8,469) (7,136)
(253) (193) (595) (407)
(16,902) (14,205) (30,820) (26,266)
6 (2) 8
22,177 19,676 45,060 40,170
(5,009) (4,440) (10,142) (9,029)
17,168 15,236 34,918 31,141
(747) 819 254 1,147
(73) 246 (147) 220
(592) (86) (671) (17)
(1,412) 979 (564) 1,350
(2) (4) 4 (1)
(1,414) 975 (560) 1,349
15,754 16,211 34,358 32,490
41
6 30 3 6 30 6
2013 2012 2013 2012
17,121 15,212 34,827 31,089
47 24 91 52
15,717 16,172 34,276 32,416
37 39 82 74
0.23 0.24 0.47 0.50
42
2013 2012
6 30 12 31
881,583 816,846
518,204 520,963
53,246 52,161
3,130,826 2,879,628
48,583 30,395
232,361 204,608
652,666 598,615
310 302
48,734 45,536
13,194 12,501
137,895 111,824
5,717,602 5,273,379
1,113,352 942,989
28,851 23,060
3,953,310 3,728,412
130,958 110,769
6,588 7,125
24 5
86,361 79,572
5,319,444 4,891,932
74,263 74,263
113,383 113,383
161,748 114,404
46,977 77,868
396,371 379,918
1,787 1,529
398,158 381,447
5,717,602 5,273,379
43
2012 1 1
61,886 69,465 19,033 48,240 29,299 (647) (1,841) (5) 46,372 271,802 986 272,788
31,089 31,089 52 31,141
1,125 1,125 22 1,147
220 220 220
(17) (17) (17)
(1) (1) (1)
1,345 (17) (1) 31,089 32,416 74 32,490
(6,189) (6,189) (35) (6,224)
30 9,917 4,922 (14,869)
2012 6 30
61,886 69,465 19,063 58,157 34,221 698 (1,858) (6) 56,403 298,029 1,025 299,054
2013 1 1
74,263 113,383 24,790 58,157 34,309 (975) (1,876) (1) 77,868 379,918 1,529 381,447
34,827 34,827 91 34,918
259 259 (5) 254
(143) (143) (4) (147)
(671) (671) (671)
4 4 4
116 (671) 4 34,827 34,276 82 34,358
176 176
(17,823) (17,823) (17,823)
31 20,353 27,511 (47,895)
2013 6 30 74,263 113,383 24,821 78,510 61,820 (859) (2,547) 3 46,977 396,371 1,787 398,158
44
6 30 6
2013 2012
45,060 40,170
8,469 7,136
46
(707) (416)
229 168
11 4
395 140
9 366
18 (32)
2,066 1,792
244 241
(8)
9 12
12 10
123 105
(16,252) (14,297)
(97) (26)
1
(11) (6)
1,620 1,642
126 75
(61) (13)
41,302 37,071
(49,608) (18,972)
(32,998) (55,336)
(1,069) 5,996
(258,822) (244,710)
(23,375) (32,136)
170,363 195,798
5,973 1,069
224,898 309,080
799 8,476
248 192
(11,383) (10,176)
66,328 196,352
45
6 30 6
2013 2012
(238,158) (166,591)
136,211 131,150
61 13
15,315 13,918
(393) (199)
22
(4,961) (3,413)
260 218
(91,665) (24,882)
16,361 6,729
(835) (1,047)
(6,189)
176
(9,572) (9,000)
(5)
6,130 (9,512)
(1,421) (152)
(20,628) 161,806
271,598 209,635
250,970 371,441
6 30 6
2013 2012
106,494 101,184
(51,603) (49,054)
46
1
A
34
2012
(a)
2013 1 1 2013 1 1
1
1
1
1
1
(1)
(2)
10 11
12 28
2011 27 2011
10 27
12 10
10
10 (a)
47
(b) (c)
10
12
12
10 11 12 2012 6
12 2013 12 31
13
13
13
13
13
34
13
2013 12 31
13
7
7
2013 12 31
48
19 2011
19 2011
19
19
19
19 2011
19
2011
19 2011
2009 2011
2009 2011
1 32
1
32
12
2009 2011
2013 12
31
2012 12 31
49
(b)
2
9
9 7 9
2
1
10 12
27
1
32
1
36
1
39
1
21
1
2014 1 1
2
2015 1 1
9
9
B
34
2012 12 31
50
2
6 30 3 6 30 6
2013 2012 2013 2012
3,171 2,747 6,243 5,461
3,789 3,076 7,045 6,129
48,247 46,862 95,095 91,911
8,668 7,481 16,706 14,702
63,875 60,166 125,089 118,203
(10,300) (11,867) (19,679) (23,494)
(19,656) (17,834) (38,570) (34,510)
(828) (789) (1,620) (1,642)
(114) (95) (212) (163)
(30,898) (30,585) (60,081) (59,809)
32,977 29,581 65,008 58,394
2013 6 30
4.54 2012 6 30
4.05
2013 6 30
0.86 2012 6 30
0.88
2013 6 30
7.07 2012 6 30 4.16
6 30 6
2013 2012
4,959 3,836
11,747 10,866
16,706 14,702
51
3
6 30 6
2013 2012
1,187 1,013
4,369 3,641
4,153 3,412
1,880 1,805
2,749 1,616
1,036 764
175 210
15,549 12,461
6 30 6
2013 2012
376 253
873 490
4
6 30 3 6 30 6
2013 2012 2013 2012
2,004 2,679 5,138 6,110
1,352 650 3,331 1,026
3,356 3,329 8,469 7,136
52
5
6 30 3 6 30 6
2013 2012 2013 2012
6,309 7,015 10,410 11,403
136 121 274 209
64 86 162 159
6,509 7,222 10,846 11,771
(1,500) (2,782) (704) (2,742)
5,009 4,440 10,142 9,029
25% 2012 25%
25% 2012 25%
6 30 3 6 30 6
2013 2012 2013 2012
22,177 19,676 45,060 40,170
25% 5,544 4,919 11,265 10,043
11 20 35 23
(1)
(589) (560) (1,226) (1,112)
(2)
43 61 68 75
5,009 4,440 10,142 9,029
(1)
(2)
53
6
6 30 6
2013 2012
34,827 31,089
74,263 61,886
0.47 0.50
7
2013 6 30
1,348,151 9,371 (9,734)
716,361 1,213 (2,038)
2,064,512 10,584 (11,772)
2012 12 31
904,853 4,782 (5,090)
490,258 1,696 (2,560)
1,395,111 6,478 (7,650)
54
2013 2012
6 30 12 31
1,165,357 761,104
749,888 522,860
73,533 63,733
75,734 47,414
2,064,512 1,395,111
2013 6 30 2012 12 31
2013 6 30
7,171 16 (319)
7,171 16 (319)
2012 12 31
6,845 (501)
6,845 (501)
55
2013 2012
6 30 6 30
6 6
198 (60)
(207) 48
(9) (12)
8
6 30 6
2013 2012
17,823 6,189
(i)
(ii) 10%
(iii)
(iv)
2013 3 27 2013 6 25
2012 2013 273.26
203.53 2012 12 31 742.63
1 A H
0.24 178.23
2013 7 31
56
9
2013 2012
6 30 12 31
351,349 326,767
66,659 82,398
564,141 517,946
1 275,829 228,549
1 159,492 208,016
1,417,470 1,363,676
2013 2012
6 30 12 31
342 381
3,960 3,952
4,302 4,333
57
2013 2012
6 30 12 31
1 2,393 1,907
1 2 1,831 1,713
2 3 1,472 1,389
3 5 1,713 1,616
5 1,540 1,435
8,949 8,060
2013 2012
6 30 12 31
1 431 365
1 2 431 365
2 3 431 365
3 5 850 730
5 2,029 1,752
4,172 3,577
2013 6 30
34,930 2012 12 31 31,013
58
2013 6 30
2012 12 31 1,800
2013 2012
6 30 12 31
1,260 1,261
407 389
10
59
2013 6 30
1
34,670 9,777 68,618 35,953 17,172 33,289 5,096 (79,486) 125,089
2
(25,476) (6,810) (46,306) (24,793) (10,974) (22,961) (2,247) 79,486 (60,081)
3
9,194 2,967 22,312 11,160 6,198 10,328 2,849 65,008
1,389 436 5,796 3,409 1,308 2,491 720 15,549
(314) (47) (646) (306) (135) (129) (77) (1,654)
1,075 389 5,150 3,103 1,173 2,362 643 13,895
59 2 61
58 40 12 77 1 (117) 90 161
14 (18) 101 97
669 19 688
8 8
842 298 1,940 1,169 537 113 127 5,026
11,169 3,694 30,097 15,509 7,909 12,735 3,831 84,944
(873) (350) (5,593) (1,359) (269) (10) (15) (8,469)
(583) (12) (595)
(4,219) (1,678) (10,229) (5,521) (2,694) (5,268) (1,211) (30,820)
6,077 1,666 13,692 8,629 4,946 7,457 2,593 45,060
(1,532) (424) (3,485) (2,184) (1,247) (614) (656) (10,142)
4,545 1,242 10,207 6,445 3,699 6,843 1,937 34,918
(315) (168) (885) (399) (249) (392) (37) (2,445)
(286) (150) (1,737) (2,370) (399) (898) (79) (5,919)
60
1
16,392 5,076 39,052 19,049 9,748 31,529 4,243 125,089
18,278 4,701 29,566 16,904 7,424 1,760 853 (79,486)
2
(13,599) (3,264) (21,687) (11,527) (4,272) (3,715) (2,017) (60,081)
(11,877) (3,546) (24,619) (13,266) (6,702) (19,246) (230) 79,486
3
2,793 1,812 17,365 7,522 5,476 27,814 2,226 65,008
6,401 1,155 4,947 3,638 722 (17,486) 623
2013 6 30
1,005,842 295,615 2,119,133 1,068,255 503,788 2,493,037 488,693 (2,256,761) 5,717,602
(1,008,254) (296,967) (2,101,853) (1,059,873) (500,706) (2,126,951) (481,601) 2,256,761 (5,319,444)
2012 6 30
1
36,470 9,360 67,712 33,461 15,106 29,625 4,435 (77,966) 118,203
2
(27,692) (6,715) (46,710) (22,647) (10,169) (21,439) (2,403) 77,966 (59,809)
3
8,778 2,645 21,002 10,814 4,937 8,186 2,032 58,394
1,539 316 4,497 2,181 760 2,470 698 12,461
(332) (38) (578) (274) (91) (161) (25) (1,499)
1,207 278 3,919 1,907 669 2,309 673 10,962
2 6 5 13
224 49 296 142 23 394 246 1,374
3 34 (11) 26
408 18 426
564 112 925 632 284 110 157 2,784
10,773 3,084 26,552 13,495 5,916 11,039 3,120 73,979
(1,018) (384) (3,535) (1,345) (716) (17) (121) (7,136)
(397) (10) (407)
(3,696) (1,331) (9,187) (4,730) (2,133) (3,934) (1,255) (26,266)
6,059 1,369 13,433 7,420 3,067 7,088 1,734 40,170
(1,493) (339) (3,490) (1,896) (760) (663) (388) (9,029)
4,566 1,030 9,943 5,524 2,307 6,425 1,346 31,141
(295) (155) (696) (374) (210) (360) (58) (2,148)
(514) (123) (1,303) (793) (715) (178) (17) (3,643)
61
1
16,772 4,716 38,749 18,503 8,598 27,082 3,783 118,203
19,698 4,644 28,963 14,958 6,508 2,543 652 (77,966)
2
(15,130) (3,146) (21,203) (9,811) (3,875) (4,509) (2,135) (59,809)
(12,562) (3,569) (25,507) (12,836) (6,294) (16,930) (268) 77,966
3
1,642 1,570 17,546 8,692 4,723 22,573 1,648 58,394
7,136 1,075 3,456 2,122 214 (14,387) 384
2012 12 31
981,247 282,895 1,939,094 986,521 444,688 2,272,327 386,009 (2,019,402) 5,273,379
(973,306) (282,405) (1,906,712) (968,499) (438,798) (1,935,531) (406,083) 2,019,402 (4,891,932)
2013 2012
6 30 2013 6 30 2012
6 30 12 31
1 1
145,358 51,771 133,946 48,788
1,321 115 1,341 131
146,679 51,886 135,287 48,919
1
62
2013 6 30
32,457 11,919 20,199 433 65,008
2,364 4,409 (6,773)
34,821 16,328 13,426 433 65,008
8,002 5,030 109 754 13,895
61 61
569 (130) (250) (28) 161
5 92 97
688 688
94 4,515 4 413 5,026
(5,718) (2,751) (8,469)
(595) (595)
(11,603) (17,461) (661) (1,095) (30,820)
(854) (1,424) (46) (121) (2,445)
(10,749) (16,037) (615) (974) (28,375)
8 8
26,165 5,531 12,633 731 45,060
2,087 3,502 112 218 5,919
2013 6 30
2,567,358 662,382 2,386,577 101,285 5,717,602
(2,812,957) (1,317,696) (1,163,675) (25,116) (5,319,444)
63
2012 6 30
33,042 10,649 14,316 387 58,394
(1,018) 4,109 (3,091)
32,024 14,758 11,225 387 58,394
6,882 3,183 104 793 10,962
13 13
1,685 40 (310) (41) 1,374
25 1 26
426 426
96 2,333 6 349 2,784
(6,250) (886) (7,136)
(407) (407)
(10,805) (13,942) (494) (1,025) (26,266)
(693) (1,350) (5) (99) (2,147)
(10,112) (12,592) (489) (926) (24,119)
23,632 5,486 10,556 496 40,170
1,189 2,331 8 115 3,643
2012 12 31
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)
64
11
2013 6 30
148,168 733,415 881,583
62,353 241,073 123,143 85,028 6,595 12 518,204
4,511 10,535 18,360 14,757 4,890 193 53,246
303,529 343,770 996,453 717,573 745,818 23,683 3,130,826
50 128 17,808 5,940 24,657 48,583
10,047 17,687 44,681 114,591 43,050 2,305 232,361
7,076 12,515 81,362 346,255 205,458 652,666
36,769 7,060 18,272 22,979 50,293 13,307 186 51,267 200,133
247,290 573,346 526,050 1,266,671 1,256,004 1,037,180 23,881 787,180 5,717,602
(112,614) (334,407) (147,162) (125,577) (380,068) (13,524) (1,113,352)
(4,758) (4,731) (3,649) (8,758) (6,496) (459) (28,851)
(1,740,950) (567,610) (454,654) (833,552) (356,544) (3,953,310)
(37,507) (30,735) (16,677) (36,319) (56,942) (45,751) (223,931)
(1,895,829) (937,483) (622,142) (1,004,206) (800,050) (59,734) (5,319,444)
(1,648,539) (364,137) (96,092) 262,465 455,954 977,446 23,881 787,180 398,158
65
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
12
2013 7 29 2013
5
100 4.37%
66
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