2014
2014
2014
2014
2014
2014
004
005
007
009
020
027
031
037
162
2014 1 1 6 30 6
2013 1 1 6 30 6
A 1.00
H 1.00
ADS (Trustee) 50 H
571
004
Guangshen Railway Company Limited
1052
(86) 755-25588150
(86) 755-25591480
ir@gsrc.com
1052
518010
http://www.gsrc.com
ir@gsrc.com
http://www.sse.com.cn
http://www.hkexnews.hk
http://www.gsrc.com
1052
005
A 601333
H 00525
ADS — GSH
202 2
11
22
5 20
500 37
15 12
A
166 36
H
183 17 1712 1716
4 13
1 4
006
1
1-6
7,168,129,843 7,626,183,804 (6.01)
328,720,540 649,076,732 (49.36)
402,658,834 713,097,289 (43.53)
669,001,568 880,727,115 (24.04)
26,412,579,452 26,650,541,872 (0.89)
33,510,637,797 33,231,987,956 0.84
2
1-6
0.05 0.09 (44.44)
0.05 0.09 (44.44)
0.06 0.10 (40.00)
(%) 1.23 2.48 1.25
(%) 1.51 2.72 1.21
%
007
(1) (102,008,875)
(2) 6,135,716
(3) 500
(4) (1,893,621)
(5) 23,810,423
(6) 17,563
(73,938,294)
008
2014 71.68 76.26 6.01%
35.01 8.50 23.94 4.23
48.84% 11.86% 33.39% 5.91% 5.35 9.57
44.06 3.29 6.49 49.36
1
%
7,168,129,843 7,626,183,804 (6.01)
5,987,472,148 5,956,128,635 0.53
36,589,895 188,517,110 (80.59)
2,877,924 6,976,526 (58.75)
590,363,183 499,718,823 18.14
— 21,769,944 29,011,217 (24.96)
108,757,685 215,743,393 (49.59)
669,001,568 880,727,115 (24.04)
26,350,443 (627,477,158)
(100,000) (150,000) (33.33)
009
2
(1)
2014 6 30
229 105 19.5 13
11 1 1 111
2014 1-6 2013 1-6 %
3,500,884,012 3,985,087,176 (12.15)
— 1,044,113,164 1,173,608,070 (11.03)
— 261,221,234 237,030,742 10.21
— 1,968,047,059 2,293,411,835 (14.19)
— 227,502,555 281,036,529 (19.05)
42,764,715 44,835,998 (4.62)
— 17,801,052 17,950,020 (0.83)
— 1,945,943 1,866,106 4.28
— 23,017,720 25,019,872 (8.00)
— 13,895.96 14,648.46 (5.14)
(a) 2014 1 1
(b)
(a) 2013 12 28
(b)
(c) 2013
12 28
010
(2)
— —
2014 1-6 2013 1-6 %
850,347,167 641,557,365 32.54
— 297,852,461 238,336,712 24.97
— 430,651,421 371,283,088 15.99
— 121,843,285 31,937,565 281.50
24,641,119 28,262,406 (12.81)
— 9,431,623 9,843,277 (4.18)
— 15,209,496 18,419,129 (17.43)
— 5,252.33 6,359.63 (17.41)
(a) 2013 11 30
(b) 2013 6 15
(c) 2014 2 15 1.5
011
(3)
2014 1-6 2013 1-6 %
2,393,696,115 2,499,062,594 (4.22)
(1) 1,432,614,124 1,807,330,166 (20.73)
— 1,341,957,158 1,537,771,875 (12.73)
— 90,656,966 269,558,291 (66.37)
(2) 961,081,991 691,732,428 38.94
— 816,424,400 587,601,080 38.94
— 144,657,591 104,131,348 38.92
(a) 2013 11 30
(b)
2013 12 28
(c) 2014 1 1
2013 11 30
(4)
2014 4.23 5.00 15.44%
2013 6 15
012
3
2014 1-6 2013 1-6 %
1,927,140,316 2,077,163,452 (7.22)
1,601,362,122 1,376,433,424 16.34
695,752,497 707,615,570 (1.68)
613,521,056 757,506,222 (19.01)
346,842,205 293,637,417 18.12
28,526,321 34,410,000 (17.10)
426,027,945 303,407,906 40.41
5,639,172,462 5,550,173,991 1.60
144,544,372 184,236,205 (21.54)
137,394,167 163,523,636 (15.98)
10,337,644 10,302,237 0.34
56,023,503 47,892,566 16.98
348,299,686 405,954,644 (14.20)
5,987,472,148 5,956,128,635 0.53
(1)
(2) 2013 11 30
(3) 2013 6 15
(4)
2013 6 15
013
4
2014 2013
1-6 1-6 %
36,589,895 188,517,110 (80.59) 2014 1 1
2,877,924 6,976,526 (58.75) —
590,363,183 499,718,823 18.14
21,769,944 29,011,217 (24.96)
108,757,685 215,743,393 (49.59)
5
2014 2013
1-6 1-6 %
669,001,568 880,727,115 (24.04)
26,350,443 (627,477,158)
(100,000) (150,000) (33.33) —
014
1
% % %
6,744,927,294 5,639,172,462 16.39 (5.34) 1.60 (5.72)
423,202,549 348,299,686 17.70 (15.44) (14.20) (1.19)
7,168,129,843 5,987,472,148 16.47 (6.01) 0.53 (5.43)
2
%
7,168,129,843 (6.01)
015
1
(6) (8)
2
3
4
10%
5
016
2014
2014
(1)
(2)
(3)
(4)
(5)
017
1
2014 5 29 2013 2013 2013 12 31
7,083,537,000 2013 0.08
2014 7 28 A 2014 7 21
http://www.sse.com.cn 2013 H
2014 5 29 http://www.hkexnews.hk
2 2014
2014
1
(29)
2
35 4.79%
21.05%
018
3
4
5
019
1
1996 2006
2013
— 404
2
020
3
2014 2014 6 30 6
4
5
021
6
[2007]56
22
022
1
(%)
68,276,818 1
559,861,889 39
127,595,000 16
2,034,351 4
579,977 53
314,010,574 13
716,084,806 40
26,981,132 100
28,526,321 6
136,061,019 39
0.3%-5% 149,246,505 20
21,312,144 10
023
2004 11 15 2007 1 1
20
7,400 2,698
2013 10 18 — 2016 12
31 2013 12 19 2013
2014 2016
2
2014 5 29
2014 5 29
(http://www.sse.com.cn) (http://www.hkexnews.hk) (http://www.
gsrc.com)
3
024
4
908 — 908
1,430 12 1,442
1 — 1
2,339 12 2,351
—
—
1
10 10%
2
3
025
1 2006 12 A
2 2006 12 A
3 2006 12 A
2007 1 1
20 7,400
4 2007 10
2014 5 29 2013
2014 2014
5%
026
1
342,704 A 342,251 H 453
2 10
(%)
2,629,451,300 37.12 —
HKSCC NOMINEES LIMITED 1,395,294,831 19.70 —
— — — 018L —
FH001 69,628,671 0.98 —
50,776,147 0.72 —
—
42,272,636 0.60 —
—
300 17,939,125 0.25 —
—
300 12,983,160 0.18 —
—
300 12,213,950 0.17 —
—
12,032,401 0.17 —
10,676,332 0.15 —
027
2,629,451,300 A
HKSCC NOMINEES LIMITED 1,395,294,831 H
—
— — 018L — FH001 69,628,671 A
50,776,147 A
—
42,272,636 A
—
300 17,939,125 A
—
300 12,983,160 A
—
300 12,213,950 A
—
12,032,401 A
10,676,332 A
HKSCC NOMINEES LIMITED H 1,395,294,831 H
97.48
028
3 571
XV 336
% %
A 2,629,451,300(L) 46.52(L) 37.12(L)
FIL Limited H 206,908,000(L) 14.46(L) 2.92(L)
(L) (S) (P)
10% 10%
10%
029
030
1
2014 5 29 2013
1963 4 2011 11
2007
2007 1 2009 8
2009 9 2011 5 2011 6 2011 11
2011 12
1955 4 2008 10
2008 10
1964 9 2008 12
2006 4
2006 4 2008 10 2008 11 2010 4
2010 5
031
1965 7 2012 5
2004 6
2004 6 2007 3 2007 4
2007 5
1959 4 2008 6
2008 4
2008
4
1965 3 1997
12 2007 10
2007 10 2012 4
2012 4
1973 1
MBA EMBA
2011 3
032
1957 8
MBA (MSI)
IBM
1958 7 EMBA
1963 7 2004 11
2004 11 2006 4 2006 4 2008 9
2008 9 2013 12 2013 12
1967 1 2008 6
2006 4
2006 4 2008 5
2008 6
1968 9 2011 6
2011 3
2011 3
033
1961 5 2005 5
1996
1996 2005 3 2005 4
3.13
3.13
(i) (ii)
XV (iii)
2
2014 5 29
1966 11 1997 6 2011 6
2007 2 2012 10 2012 10 2013 11
2013 11
034
1970 11 2012 12
1991
2012 11
3
2014 5 29
352
18
XV 2 3
035
1
36,679 36,886 207
2
23.19
3
2014 274,480
681
4
036
2014 6 30
2014 2013 2014 2013
6 30 12 31 6 30 12 31
(1) 5,022,929,609 4,896,277,598 5,011,175,030 4,884,626,412
(2), (1) 2,154,185,164 1,554,913,570 2,134,735,362 1,547,642,056
(4) 77,370,612 73,773,941 77,222,150 73,622,452
35,916,827 41,336,375 35,840,917 41,286,500
— — — 4,075,294
(3), (2) 145,893,164 129,262,113 206,767,795 171,151,087
(5) 391,227,643 391,947,450 385,611,446 384,524,210
7,827,523,019 7,087,511,047 7,851,352,700 7,106,928,011
(6) 53,825,879 53,825,879 52,108,000 52,108,000
(7) 30,555,183 29,587,715 30,555,183 29,587,715
(8), (3) 143,327,913 142,054,205 230,049,372 228,775,664
(9) 23,879,873,290 24,297,688,573 23,787,713,352 24,203,907,990
(10) 514,686,512 543,350,403 514,686,512 543,350,403
(11) 651,775,202 662,557,709 624,546,105 634,868,624
(12) 281,254,606 281,254,606 281,254,606 281,254,606
(13) 27,370,172 33,528,357 26,546,627 32,788,363
(14) 80,943,982 91,226,827 80,837,183 91,120,027
(15) 19,502,039 9,402,635 19,050,089 9,339,423
25,683,114,778 26,144,476,909 25,647,347,029 26,107,100,815
33,510,637,797 33,231,987,956 33,498,699,729 33,214,028,826
037
2014 6 30
2014 2013 2014 2013
6 30 12 31 6 30 12 31
(17) 1,821,091,730 1,796,882,621 1,792,285,118 1,774,078,410
(18) 122,644,485 120,914,297 121,215,765 120,222,872
(19) 210,544,301 229,060,006 208,803,007 227,615,119
(20) 144,346,269 329,909,584 138,523,147 324,037,780
(23) 90,714,726 6,889,726 90,714,726 6,889,726
(21) 566,825,191 145,684 566,698,178 18,671
(22) 511,540,900 470,695,519 568,402,975 508,349,349
(23) 3,496,361,723 3,492,723,446 3,496,361,723 3,492,723,446
6,964,069,325 6,447,220,883 6,983,004,639 6,453,935,373
(24) 90,224,721 90,403,907 90,224,721 90,403,907
90,224,721 90,403,907 90,224,721 90,403,907
7,054,294,046 6,537,624,790 7,073,229,360 6,544,339,280
(25) 7,083,537,000 7,083,537,000 7,083,537,000 7,083,537,000
(26) 11,562,776,387 11,562,776,387 11,564,461,609 11,564,461,609
(27) 2,530,746,611 2,530,746,611 2,530,746,611 2,530,746,611
(28) 5,235,519,454 5,473,481,874 5,246,725,149 5,490,944,326
26,412,579,452 26,650,541,872 26,425,470,369 26,669,689,546
(30) 43,764,299 43,821,294 — —
26,456,343,751 26,694,363,166 26,425,470,369 26,669,689,546
33,510,637,797 33,231,987,956 33,498,699,729 33,214,028,826
: : :
038
2014 6 30 6
2014 2013 2014 2013
6 30 6 30 6 30 6 30
6 6 6 6
(31), (4) 7,168,129,843 7,626,183,804 6,957,571,859 7,405,839,213
(31), (4) (5,987,472,148) (5,956,128,635) (5,836,099,995) (5,785,890,429)
(32) (36,589,895) (188,517,110) (25,981,047) (178,587,866)
(2,877,924) (6,976,526) (2,289,682) (6,276,224)
(33) (590,363,183) (499,718,823) (551,109,046) (462,688,605)
— (34) (21,769,944) (29,011,217) (22,052,737) (29,265,105)
(35) (45,947) 6,010,205 (45,947) 6,010,205
(36), (5) 6,177,208 4,884,323 6,177,208 5,251,428
1,273,708 (19,177) 1,273,708 (19,177)
535,188,010 956,726,021 526,170,613 954,392,617
(37) 6,840,762 2,933,739 6,825,694 2,911,147
(38) (104,607,542) (96,165,455) (104,560,827) (96,049,929)
(102,081,815) (94,269,150) (102,081,290) (94,214,914)
437,421,230 863,494,305 428,435,480 861,253,835
(39) (108,757,685) (215,743,393) (105,971,697) (213,934,773)
328,663,545 647,750,912 322,463,783 647,319,062
328,720,540 649,076,732 322,463,783 647,319,062
(56,995) (1,325,820) — —
(40) 0.05 0.09
(40) 0.05 0.09
— — — —
328,663,545 647,750,912 322,463,783 647,319,062
328,720,540 649,076,732 322,463,783 647,319,062
(56,995) (1,325,820) — —
: : :
039
2014 6 30 6
2014 2013 2014 2013
6 30 6 30 6 30 6 30
6 6 6 6
5,595,321,276 5,835,619,416 5,389,969,352 5,610,960,420
77,707,400 43,461,536 63,575,457 37,207,147
5,673,028,676 5,879,080,952 5,453,544,809 5,648,167,567
(2,060,792,174) (2,330,663,183) (1,977,289,085) (2,229,940,927)
(2,318,989,664) (2,074,285,162) (2,223,851,197) (1,978,595,384)
(546,759,679) (523,742,012) (530,189,538) (508,886,257)
(77,485,591) (69,663,480) (59,722,279) (69,506,830)
(5,004,027,108) (4,998,353,837) (4,791,052,099) (4,786,929,398)
(41)(a), (6)(a) 669,001,568 880,727,115 662,492,710 861,238,169
147,289 2,136,617 146,649 1,993,707
4,903,500 4,903,500 8,978,794 15,814,173
633,924,900 56,420,122 635,270,000 55,328,622
638,975,689 63,460,239 644,395,443 73,136,502
(532,727,803) (690,937,397) (530,342,092) (681,039,941)
(41)(b) (79,897,443) — (79,897,443) —
(612,625,246) (690,937,397) (610,239,535) (681,039,941)
26,350,443 (627,477,158) 34,155,908 (607,903,439)
(100,000) (150,000) (100,000) (150,000)
(100,000) (150,000) (100,000) (150,000)
— — — —
(41)(c), (6)(b) 695,252,011 253,099,957 696,548,618 253,184,730
412,677,598 675,012,987 404,626,412 659,459,146
(41)(d) 1,107,929,609 928,112,944 1,101,175,030 912,643,876
: : :
040
2014 6 30 6
2013 1 1 7,083,537,000 11,564,580,548 — 2,402,265,642 4,894,806,445 50,849,254 25,996,038,889
2013 6 30
6
— — — — 649,076,732 (1,325,820) 647,750,912
— — — — (566,682,960) (127,013) (566,809,973)
(28) — — — — (566,682,960) (127,013) (566,809,973)
— — — — — — —
(29) — — 100,419,372 — — — 100,419,372
(29) — — (100,419,372) — — — (100,419,372)
2013 6 30 7,083,537,000 11,564,580,548 — 2,402,265,642 4,977,200,217 49,396,421 26,076,979,828
2014 1 1 7,083,537,000 11,562,776,387 — 2,530,746,611 5,473,481,874 43,821,294 26,694,363,166
2014 6 30
6
— — — — 328,720,540 (56,995) 328,663,545
— — — — (566,682,960) — (566,682,960)
(28) — — — — (566,682,960) — (566,682,960)
— — — — — — —
(29) — — 104,125,002 — — — 104,125,002
(29) — — (104,125,002) — — — (104,125,002)
2014 6 30 7,083,537,000 11,562,776,387 — 2,530,746,611 5,235,519,454 43,764,299 26,456,343,751
: : :
041
2014 6 30 6
2013 1 1 7,083,537,000 11,564,461,609 — 2,402,265,642 4,901,298,565 25,951,562,816
2013 6 30
6
— — — — 647,319,062 647,319,062
— — — — (566,682,960) (566,682,960)
(28) — — — — (566,682,960) (566,682,960)
— — — — — —
(29) — — 100,419,372 — — 100,419,372
(29) — — (100,419,372) — — (100,419,372)
2013 6 30 7,083,537,000 11,564,461,609 — 2,402,265,642 4,981,934,667 26,032,198,918
2014 1 1 7,083,537,000 11,564,461,609 — 2,530,746,611 5,490,944,326 26,669,689,546
2014 6 30
6
— — — — 322,463,783 322,463,783
— — — — (566,682,960) (566,682,960)
(28) — — — — (566,682,960) (566,682,960)
— — — — — —
(29) — — 104,125,002 — — 104,125,002
(29) — — (104,125,002) — — (104,125,002)
2014 6 30 7,083,537,000 11,564,461,609 — 2,530,746,611 5,246,725,149 26,425,470,369
: : :
042
2014 6 30 6
1996 3 6
[1995]522
—
1996 4 9 [1996]7 1,431,300,000
H 217,812,000 H 24,269,760
50 H 1996 5 14
2006 12 19 [2006]146
2,747,987,000 A
A
2007 1 1
10,169,924,967
1052 2014 6 30 6
2013 3 14
2013 3 14
2014 8 21
043
(1)
2006 2 15 —
15 —
2010
2014 9 — 2014
30 — 2014 33 — 2014
39 — 2014 40 — 2014
2 — 2014 37 —
2014 41 — 2014
2014 7 1 2014
A H
2013 9 — 2014
30 — 2014 33 — 2014
39 — 2014 40 —
2014 2014 6 30
2 — 2014 37 —
2014 41 — 2014
(29)
(2)
2014 6 30 6
2014 6 30 2014 6 30 6
044
(3)
1 1 12 31
(4)
(5)
(a)
(b)
045
(6)
(7)
(8)
046
(9)
(a)
(i)
(ii)
047
(9)
(a)
(ii)
(iii)
(10)
048
(9)
(a)
(iii)
(iv)
(1)
(2)
(3)
049
(9)
(b)
(c)
050
(10)
(a)
700
(b)
(c)
1
2
051
(10)
(c)
1
2
100% 100%
(11)
(a)
(b)
052
(11)
(c)
(d)
(e)
(12)
(a)
053
(12)
(a)
(b)
054
(12)
(c)
(d)
(18)
(13)
(a)
055
(13)
(b)
* 20-40 4% 2.40%-4.8%
* 16-100 0%-4% 1.0%-6.00%
20 4% 4.8%
8-20 4% 4.80%-12.0%
4-25 0%-4% 3.84%-25.0%
*
(16) (2)
50
(2)
(c) (18)
056
(13)
(d)
(14)
(18)
(15)
3
057
(15)
(16)
(a)
36.5 50
(b)
5
(c)
(d)
(18)
058
(17)
(18)
059
(19)
(a)
(b)
(c)
(i) (ii)
(20)
060
(21)
(22)
(a)
061
(22)
(b)
(c)
(d)
(e)
062
(23)
(24)
063
(24)
(a)
(b)
(25)
(26)
064
(26)
(27)
(a) 1%
(b) 1.5%
065
(28)
(1)
(2)
(3)
(29)
(a)
(1) 2014 6
2014 6 30 6 2014 8 21 30 2013
2014 12 31
2 — 2014
53,825,879
22 —
22 —
066
(29)
(b)
(1) —
2014 6 30 6 2014 8 21
2014
37 —
(c)
(1) —
2014 6 30 6 2014 8 21
2014
41 —
067
(30)
(a)
10% 9,440,000
11,538,000 2013 6 30 6 9,221,000 11,270,000
(b)
(c)
(18)
068
(30)
(c)
(1)
(2)
(3)
(1)
(a)
069
(1)
(a)
2014 6 30 2013 12 31
2014 6 30 2013 12 31
59,689,835 18,560,786
260 69,182
143,380 35,380
59,833,475 18,665,348
— (108,611)
59,833,475 18,556,737
2014 6 30
5% 2,992,000 (2013
12 31 924,000
070
(1)
(b)
2014 6 30 2013 12 31
(23)
(c)
071
(1)
(d)
2014 6 30
2014 6 30
—
5,022,929,609 — — — 5,022,929,609
2,335,995,155 — — — 2,335,995,155
— — — 85,400,000 85,400,000
7,358,924,764 — — 85,400,000 7,444,324,764
—
2,990,172,547 — — — 2,990,172,547
3,576,935,274 — — — 3,576,935,274
6,567,107,821 — — — 6,567,107,821
072
(1)
(d)
2013 12 31
—
4,896,277,598 — — — 4,896,277,598
1,725,512,058 — — — 1,725,512,058
— — — 85,400,000 85,400,000
6,621,789,656 — — 85,400,000 6,707,189,656
—
2,274,613,550 — — — 2,274,613,550
3,660,760,274 — — — 3,660,760,274
5,935,373,824 — — — 5,935,373,824
(e)
073
(1)
(e)
(i)
2014 6 30
(ii)
2014 6 30
2014 6 30 2013 12 31
—
3,496,361,723 3,490,615,936 3,492,723,446 3,485,461,997
074
(2)
2014 6 30 2013 12 31
2014 6 30 2013 12 31
(23) 3,496,361,723 3,492,723,446
(41)(d) (1,107,929,609) (412,677,598)
2,388,432,114 3,080,045,848
26,456,343,751 26,694,363,166
28,844,775,865 29,774,409,014
8% 10%
2013
075
(1)
(a) 20% 25%
(b) 3% 5%
(c) 0%, 3%, 6%,
11% 17%
(d) 5% 7%
3%
(e) 2%
(2)
(a)
25%
512
20%
(b)
2014 1 1
3% 5%
076
(2)
(c)
[2013]106 2014 1 1
2014 1 1
11% 6%
<
> 2014 11
2012 11 1
6%
3%
077
(2)
(d)
2010 12 1 1% 7%
5%
(e)
[2011]10
[2011]60 2011 1 1
2%
(f)
[2003]149 [2004]36 [2006]17
078
(1)
38,000,000 28181658-2
18,500,000 19220364-5
10,000,000 27952367-6
3,000,000 19233842-7
3,000,000 73308186-4
2,400,000 19236987-2
2,000,000 19219627-0
2,000,000 73625774-9
1,500,000 19218182-9
1,020,000 19047914-6
1,000,000 23121626-3
379,000 19042912-2
079
(1)
(%)
(%)
48,204,994 — 51% — 51% 39,307,779 (52,666)
18,500,000 — 100% — 100% — —
11,447,465 — 100% — 100% — —
2,000,000 — 67.46% 9.2% 76.66% 1,476,533 —
3,000,000 — — 100% 100% — —
2,400,000 — 75% 25% 100% — —
2,000,000 — 41.5% 58.5% 100% — —
2,000,000 — — 100% 100% — —
1,500,000 — 100% — 100% — —
500,000 — 100% — 100% — —
1,800,000 — 50.5% — 50.5% 2,979,987 (95,856)
379,000 — 100% — 100% — —
93,731,459 — 43,764,299 (148,522)
(a)
(b) 2014 6 30 43,764,299 2013 12 31
43,821,294
080
(2)
2014
122,390,189
2014 6 1
2014 6 1
—
122,390,189
122,390,189
(122,390,189)
—
2014 6 30
081
(2)
7,092,608 7,092,608
89,828 89,828
758,920 758,920
152,046,041 75,800,211
1,665,274 1,665,274
(1,770,907) (1,770,907)
(32,410,395) (32,410,395)
(5,081,180) (5,081,180)
122,390,189 46,144,359
082
(1)
2014 6 30 2013 12 31
—
35,294 1.00 35,294 35,512 1.00 35,512
—
4,936,562,310 1.00 4,936,562,310 4,848,784,964 1.00 4,848,784,964
74,879,366 0.79 59,435,497 23,421,202 0.79 18,414,452
42 6.15 260 11,347 6.10 69,182
4,995,998,067 4,867,268,598
—
26,641,910 1.00 26,641,910 28,827,154 1.00 28,827,154
320,426 0.79 254,338 186,128 0.79 146,334
26,896,248 28,973,488
5,022,929,609 4,896,277,598
(2)
2014 6 30 2013 12 31
2,160,426,237 1,561,108,196
(6,241,073) (6,194,626)
2,154,185,164 1,554,913,570
083
(2)
(a)
2014 6 30 2013 12 31
1,557,660,692 1,460,387,493
561,391,218 56,284,062
23,746,038 27,235,370
17,628,289 17,201,271
2,160,426,237 1,561,108,196
(b)
2014 6 30 2013 12 31
— — — — — — — —
5,815,956 — (5,815,956) 100% 5,815,956 — (5,815,956) 100%
— 1 626,273,362 29% — — 326,826,383 21% — —
— 2 1,528,336,919 71% (425,117) — 1,228,465,857 79% (378,670) —
2,160,426,237 100% (6,241,073) — 1,561,108,196 100% (6,194,626) —
084
(2)
(c) 2014 6 30
4,249,780 (4,249,780) 100% i
1,566,176 (1,566,176) 100%
5,815,956 (5,815,956) 100%
i
(d) 5% 5%
2014 6 30 2013 12 31
404,996,353 — 196,439,282 —
085
(2)
(e) 2014 6 30
537,667,872 25%
404,996,353 19%
363,137,921 17%
282,986,509 13%
196,158,526 9%
1,784,947,181 83%
086
(2)
(f)
2014 6 30 2013 12 31
(6) 404,996,353 19% — 196,439,282 13% —
(6) 221,277,009 10% — 130,387,101 8% —
626,273,362 29% — 326,826,383 21% —
2014 6 30 2013 12 31
(3) 363,137,921 17% — 294,526,271 19% —
(i) (3) 493,755,419 23% — 373,273,631 24% —
856,893,340 40% — 667,799,902 43% —
(i)
(g) 2014 6 30 2013 12 31
087
(3)
2014 6 30 2013 12 31
30,641,126 27,534,782
28,134,614 27,603,333
24,965,026 24,965,026
17,038,623 17,038,623
14,423,950 14,300,650
12,891,024 12,891,024
11,152,844 6,568,911
10,000,000 10,000,000
6,607,068 6,970,214
5,374,439 6,169,848
5,306,355 5,045,655
5,164,845 5,200,353
45,911,190 36,692,134
217,611,104 200,980,553
(71,717,940) (71,718,440)
145,893,164 129,262,113
088
(3)
(a)
2014 6 30 2013 12 31
78,685,824 84,230,194
40,603,819 7,119,491
7,128,038 23,018,034
91,193,423 86,612,834
217,611,104 200,980,553
(b)
2014 6 30 2013 12 31
62,280,000 29% (60,168,367) 97% 62,156,700 31% (60,168,367) 97%
11,506,599 5% (11,506,599) 100% 11,507,099 6% (11,507,099) 100%
— 1 11,295,981 5% — — 13,543,907 7% — —
— 2 132,528,524 61% (42,974) — 113,772,847 56% (42,974) —
217,611,104 100% (71,717,940) 33% 200,980,553 100% (71,718,440) 36%
089
(3)
(c) 2014 6 30
24,965,026 (24,965,026) 100% (i)
14,423,950 (12,312,317) 85% (ii)
12,891,024 (12,891,024) 100% (iii)
10,000,000 (10,000,000) 100% (iv)
62,280,000 (60,168,367)
(i)
(ii)
(iii)
(iv)
090
(3)
(d) 2014 6 30
2,434,400 (2,434,400) 100% (v)
2,071,736 (2,071,736) 100% (vi)
1,440,707 (1,440,707) 100% (vii)
5,559,756 (5,559,756) 100%
11,506,599 (11,506,599)
(v)
(vi)
(vii)
(e) 5% 5%
2014 6 30 2013 12 31
5,374,439 — 6,169,848 —
091
(3)
(f) 2014 6 30
24,965,026 11%
17,038,623 8%
14,423,950 7%
12,891,024 6%
10,000,000 5%
79,318,623 37%
092
(3)
(g)
2014 6 30 2013 12 31
(3)(c)
(6) 5,374,439 2% — 6,169,848 3% —
(6) 5,912,542 3% — 7,365,059 4% —
(6) 14,432,950 7% (12,312,317) 14,309,650 7% (12,312,317)
25,719,931 12% (12,312,317) 27,844,557 14% (12,312,317)
2014 6 30 2013 12 31
(3) 6,658,068 3% — 1,451,677 1% —
093
(3)
(h)
2014 6 30 2013 12 31
180,636 0.79 143,380 45,000 0.79 35,380
(4)
(a)
2014 6 30 2013 12 31
77,222,612 100% 73,625,941 100%
148,000 — 148,000 —
77,370,612 100% 73,773,941 100%
(b)
(c) 2014 6 30 5% 5%
2013 12 31 34,000,000
094
(4)
(d) 2014 6 30
70,885,037 92% 2014 3 (i)
2,401,616 3% 2013 9 (ii)
901,600 1% 2014 2 (iii)
896,000 1% 2014 6 (i)
809,954 1% 2014 2 (iv)
75,894,207 98%
(i)
(ii)
(iii)
(iv)
095
(4)
(e)
2014 6 30 2013 12 31
(6) — — — 34,000,000 46% —
(6) 70,885,037 92% — 36,705,491 50% —
(6) — — — 95,801 — —
(6) 2,401,616 3% — 2,401,616 3% —
73,286,653 95% — 73,202,908 99% —
2014 6 30 2013 12 31
901,600 1% — — — —
901,600 1% — — — —
(f) 2014 6 30 2013 12 31
096
(5)
(a)
2014 6 30 2013 12 31
154,372,115 — 154,372,115 183,676,243 — 183,676,243
106,800,765 (18,043,548) 88,757,217 118,324,485 (18,043,548) 100,280,937
145,192,378 — 145,192,378 104,338,425 — 104,338,425
2,905,933 — 2,905,933 3,651,845 — 3,651,845
409,271,191 (18,043,548) 391,227,643 409,990,998 (18,043,548) 391,947,450
(b)
2013 2014
12 31 6 30
18,043,548 — — — 18,043,548
2014 6 30
097
(6)
2014 6 30 2013 12 31
65,839,612 65,839,612
(12,013,733) (12,013,733)
53,825,879 53,825,879
2014 6 30 2013 12 31
10%
2013 2014
12 31 6 30 (36)
37,500,000 37,500,000 — 37,500,000 — — 4,903,500
13,608,000 13,608,000 — 13,608,000 — — —
1,717,879 1,717,879 — 1,717,879 — — —
1,000,000 1,000,000 — 1,000,000 — — —
(i) 12,013,733 12,013,733 — 12,013,733 (12,013,733) — —
65,839,612 — 65,839,612 (12,013,733) — 4,903,500
(i)
098
(7)
2014 6 30 2013 12 31
29,587,715 30,862,516
— (5,000,000)
(34) 967,468 3,725,199
30,555,183 29,587,715
2007 1 1
6.54%
(8)
2014 6 30 2013 12 31
(a) 173,016,990 171,743,282
(a)(i) (29,689,077) (29,689,077)
143,327,913 142,054,205
099
(8)
(a)
2013 2014
12 31 (36) 6 30
(i) 29,689,077 29,689,077 — — — — 29,689,077 26.98% 26.98% (29,689,077) —
153,890,000 97,007,815 1,150,933 — — — 98,158,748 49.00% 49.00% — —
26,950,000 45,046,390 122,775 — — — 45,169,165 49.00% 49.00% — —
171,743,282 1,273,708 — — — 173,016,990 (29,689,077) —
(i)
2014 6 30 2014 6 30 6
133,389,328 406,906,981 (273,517,653) 3,551,460 (945,718)
418,052,584 217,728,609 200,323,975 15,750,180 2,348,842
763,047,612 670,865,647 92,181,965 200,914,943 250,559
100
(8)
(a)
2014 6 30 6
(272,571,935) 197,975,133 91,931,406
(945,718) 2,348,842 250,559
— — —
(273,517,653) 200,323,975 92,181,965
26.98% 49% 49%
(73,795,063) 98,158,748 45,169,165
(i) — 98,158,748 45,169,165
(i)
29,689,077
101
(9)
2013 2014
12 31 6 30
(2)
36,053,358,006 152,046,041 282,304,835 — (235,374,246) 36,252,334,636
6,186,344,589 114,062,162 10,772,545 (54,228) — 6,311,125,068
15,114,616,495 26,947,535 230,245,598 — (152,975,372) 15,218,834,256
7,486,483,751 — 15,268,104 — — 7,501,751,855
1,711,692,806 63,908 773,249 (188,946) (29,588,421) 1,682,752,596
5,554,220,365 10,972,436 25,245,339 243,174 (52,810,453) 5,537,870,861
(11,752,896,054) — (708,431,214) — 91,639,301 (12,369,687,967)
(1,818,560,344) — (117,390,450) — — (1,935,950,794)
(2,571,144,805) — (105,711,793) — 10,992,590 (2,665,864,008)
(3,048,187,327) — (220,912,218) — — (3,269,099,545)
(1,097,794,784) — (78,599,475) — 28,403,541 (1,147,990,718)
(3,217,208,794) — (185,817,278) — 52,243,170 (3,350,782,902)
24,300,461,952 23,882,646,669
4,367,784,245 4,375,174,274
12,543,471,690 12,552,970,248
4,438,296,424 4,232,652,310
613,898,022 534,761,878
2,337,011,571 2,187,087,959
(2,773,379) — — — — (2,773,379)
(2,773,379) — — — — (2,773,379)
24,297,688,573 23,879,873,290
4,367,784,245 4,375,174,274
12,543,471,690 12,552,970,248
4,438,296,424 4,232,652,310
613,898,022 534,761,878
2,334,238,192 2,184,314,580
102
(9)
2014 6 30 6 708,431,214 2013
6 30 6 719,789,560
706,090,141 2,341,073 2013 6 30 6 717,917,807 1,871,753
241,302,053 2013 6 30 6 91,552,801
2014 6 30 78,201,000
2013 12 31 76,164,000
(a)
2014 6 30 2013 12 31
104,640,000 116,592,127
(b)
2014 6 30 1,745,528,000 2,116,550,000
2013 12 31 1,703,324,000
2,014,914,000
103
(10)
2014 6 30 2013 12 31
(a) (a)
39,231,897 — 39,231,897 36,934,543 — 36,934,543
26,454,048 — 26,454,048 18,762,944 — 18,762,944
26,169,756 — 26,169,756 22,510,682 — 22,510,682
22,190,946 — 22,190,946 20,906,534 — 20,906,534
21,541,172 — 21,541,172 20,380,810 — 20,380,810
20,626,219 — 20,626,219 20,626,219 — 20,626,219
17,953,046 — 17,953,046 16,807,998 — 16,807,998
15,431,482 — 15,431,482 12,306,354 — 12,306,354
15,199,512 — 15,199,512 15,199,512 — 15,199,512
14,521,837 — 14,521,837 — — —
12,928,323 — 12,928,323 12,928,323 — 12,928,323
K1991+190~615 12,818,540 — 12,818,540 11,890,000 — 11,890,000
530,198 — 530,198 119,811,782 — 119,811,782
32 — — — 14,240,359 — 14,240,359
— — — 10,893,078 — 10,893,078
276,448,583 (7,359,047) 269,089,536 196,510,312 (7,359,047) 189,151,265
522,045,559 (7,359,047) 514,686,512 550,709,450 (7,359,047) 543,350,403
(a)
2013 2014
12 31 6 30
6,359,047 — 6,359,047
1,000,000 — 1,000,000
7,359,047 — 7,359,047
104
(10)
(b)
2013 2014
12 31 (9) 6 30 % %
48,215,800 36,934,543 2,297,354 — — 39,231,897 81% 81% — — —
27,233,900 18,762,944 7,691,104 — — 26,454,048 97% 97% — — —
29,737,000 22,510,682 3,659,074 — — 26,169,756 88% 88% — — —
22,872,100 20,906,534 1,284,412 — — 22,190,946 97% 97% — — —
24,810,000 20,380,810 1,160,362 — — 21,541,172 87% 87% — — —
50,383,500 20,626,219 — — — 20,626,219 41% 41% — — —
24,390,000 16,807,998 1,145,048 — — 17,953,046 74% 74% — — —
16,139,000 12,306,354 3,125,128 — — 15,431,482 96% 96% — — —
20,398,132 15,199,512 — — — 15,199,512 75% 75% — — —
136,500,000 — 14,521,837 — — 14,521,837 24% 24% — — —
16,691,800 12,928,323 — — — 12,928,323 77% 77% — — —
K1991+190~615
21,963,100 11,890,000 928,540 — — 12,818,540 58% 58% — — —
258,458,055 119,811,782 71,071,361 (190,352,945) — 530,198 92% 92% — — —
32 27,217,200 14,240,359 5,344,046 (19,584,405) — — 72% 72% — — —
26,213,300 10,893,078 9,415,170 (20,308,248) — — 77% 77% — — —
— 196,510,312 90,994,726 (11,056,455) — 276,448,583 — — —
550,709,450 212,638,162 (241,302,053) — 522,045,559 —
2014 6 30 6 1,665,274
(2) 2013 6 30 6
105
(11)
2013 2014
12 31 6 30
960,762,559 — — 960,762,559
935,572,004 — — 935,572,004
25,190,555 — — 25,190,555
(298,204,850) (10,782,507) — (308,987,357)
(277,978,674) (9,679,881) — (287,658,555)
(20,226,176) (1,102,626) — (21,328,802)
662,557,709 (10,782,507) — 651,775,202
657,593,330 (9,679,881) — 647,913,449
4,964,379 (1,102,626) — 3,861,753
2014 6 30 6 10,782,507 2013 6 30
6 9,134,040
2014 6 30 2,810,497 2013 12
31 2,810,497 1,544,474 2013
106
(11)
2014 6 30 2013 12 31
(12)
2014 6 30 2013 12 31 281,254,606
2007 1 1
2014 6 30 2013 12 31
(13)
2013 2014
12 31 6 30
33,528,357 317,112 (6,475,297) 27,370,172
107
(14)
(a)
2014 6 30 2013 12 31
33,763,535 135,054,141 33,752,048 135,008,194
44,012,010 176,048,041 54,621,941 218,487,762
21,319,070 85,276,281 21,270,593 85,082,374
2,914,356 11,657,423 2,914,356 11,657,423
50,000 200,000 50,000 200,000
102,058,971 408,235,886 112,608,938 450,435,753
1 1
13,464,431 27,095,652
1
88,594,540 85,513,286
102,058,971 112,608,938
108
(14)
(b)
2014 6 30 2013 12 31
(10,787,359) (43,149,435) (11,031,191) (44,124,765)
(10,327,630) (41,310,523) (10,350,920) (41,403,684)
(21,114,989) (84,459,958) (21,382,111) (85,528,449)
1 1
(1,300,591) (428,281)
1
(19,814,398) (20,953,830)
(21,114,989) (21,382,111)
(c)
2014 6 30 2013 12 31
12,989,386 13,288,570
(d) 48,072,581 46,289,697
61,061,967 59,578,267
109
(14)
(d)
2014 6 30 2013 12 31
2014 2,022,258 2,022,258
2015 1,839,110 1,839,110
2016 10,984,811 10,984,811
2017 15,405,354 15,405,354
2018 15,306,114 16,038,164
2019 2,514,934 —
48,072,581 46,289,697
(e)
2014 6 30 2013 12 31
21,114,989 21,382,111
(21,114,989) (21,382,111)
(f)
2014 6 30 2013 12 31
80,943,982 323,775,928 91,226,827 364,907,304
110
(15)
2014 6 30 2013 12 31
2014 6 30 2013 12 31
(6) 1,092,000 6% 1,092,000 12%
(6) 1,920,393 10% — —
3,012,393 16% 1,092,000 12%
(16)
2013 2014
12 31 6 30
77,913,066 46,447 (500) — 77,959,013
6,194,626 46,447 — — 6,241,073
71,718,440 — (500) — 71,717,940
18,043,548 — — — 18,043,548
12,013,733 — — — 12,013,733
29,689,077 — — — 29,689,077
2,773,379 — — — 2,773,379
7,359,047 — — — 7,359,047
147,791,850 46,447 (500) — 147,837,797
111
(17)
2014 6 30 2013 12 31
588,480,441 856,836,717
318,187,417 287,591,349
300,834,795 300,190,984
613,589,077 352,263,571
1,821,091,730 1,796,882,621
(a) 2014 6 30 311,848,872 2013 12 31
290,023,334
(b) 2014 6 30 2013 12 31 5% 5%
2014 6 30 2013 12 31
35,907,488 37,995,312
112
(17)
(c)
2014 6 30 2013 12 31
(6) 35,907,488 37,995,312
(6) 427,155,910 369,017,025
(6) 90,761,772 40,655,512
553,825,170 447,667,849
2014 6 30 2013 12 31
(3) 44,005,730 —
(3) 39,222,075 150,291,742
83,227,805 150,291,742
(d) 2014 6 30 2013 12 31
113
(18)
2014 6 30 2013 12 31
95,612,611 97,434,074
20,033,861 20,125,647
6,998,013 3,354,576
122,644,485 120,914,297
(a) 2014 6 30 21,514,973 2013 12 31
16,830,276
(b) 2014 6 30 2013 12 31 5% 5%
2014 6 30 2013 12 31
(6) 315,405 420,000
(c) 2014 6 30 2013 12 31
114
(19)
2013 2014
12 31 6 30
— 1,617,914,490 (1,617,914,490) —
— 57,580,913 (57,580,913) —
— 447,962,174 (447,690,692) 271,482
— 144,497,367 (144,410,119) 87,248
— 247,271,923 (247,108,049) 163,874
— 4,919,962 (4,906,885) 13,077
— 5,762,191 (5,754,908) 7,283
— 45,510,731 (45,510,731) —
12,981 122,136,840 (122,091,321) 58,500
115,052,749 49,194,918 (38,333,947) 125,913,720
113,732,897 32,410,395 (62,090,972) 84,052,320
261,379 4,860,022 (4,873,122) 248,279
229,060,006 2,332,059,752 (2,350,575,457) 210,544,301
2014 6 30
2014 2014
2015
115
(20)
2014 6 30 2013 12 31
66,732,543 269,981,056
58,247,492 3,749,339
6,203,937 45,375,590
3,947,863 3,444,776
3,589,314 3,864,152
2,823,141 2,463,707
2,801,979 1,030,964
144,346,269 329,909,584
(21)
2014 6 30 2013 12 31
566,825,191 145,684
2014 6 30 2013
(28)
116
(22)
2014 6 30 2013 12 31
249,608,932 199,269,125
119,266,998 116,600,405
44,206,552 29,846,601
433,383 533,383
98,025,035 124,446,005
511,540,900 470,695,519
(a) 2014 6 30 191,397,331 2013 12 31
236,991,541
(b) 2014 6 30 2013 12 31 5% 5%
2014 6 30 2013 12 31
4,529,311 1,179,510
117
(22)
(c)
2014 6 30 2013 12 31
(6) 4,529,311 1,179,510
(6) 21,858,339 43,542,623
(6) 4,927,209 5,155,507
31,314,859 49,877,640
2014 6 30 2013 12 31
(3) 283,650 321,116
(d)
2014 6 30 2013 12 31
— — — 138,142 0.79 108,611
118
(23)
2013 2014
12 31 (34) 6 30
09 MTN1 3,492,723,446 — 3,638,277 3,496,361,723
[2009]MTN112 2009 12 17
09 MTN1 5 3,500,000,000 34,523,580
3,465,476,420 4.79%
2014 12 17 2014 6 30 2013
12 31
2014 6 30 5.018%
3,496,361,723
2013 2014
12 31 (34) 6 30
09 MTN1 6,889,726 83,825,000 — 90,714,726
119
(24)
2013 2014
12 31 6 30
(37)
31,734,280 — (368,622) 31,365,658
23,848,211 — (688,630) 23,159,581
12,205,984 — (134,092) 12,071,892
8,976,000 — (144,000) 8,832,000
3,872,826 — (57,062) 3,815,764
— 1,616,000 (3,232) 1,612,768
9,766,606 — (399,548) 9,367,058
— 4,239,481 (4,239,481) —
— 101,049 (101,049) —
90,403,907 5,956,530 (6,135,716) 90,224,721
(25)
2013 2014
12 31 6 30
5,652,237,000 — 5,652,237,000
1,431,300,000 — 1,431,300,000
7,083,537,000 — 7,083,537,000
120
(25)
2012 2013
12 31 6 30
5,652,237,000 — 5,652,237,000
1,431,300,000 — 1,431,300,000
7,083,537,000 — 7,083,537,000
(26)
2013 2014
12 31 6 30
11,551,838,802 — 11,551,838,802
— 10,937,585 — 10,937,585
11,562,776,387 — 11,562,776,387
2012 2013
12 31 6 30
11,553,642,963 — 11,553,642,963
— 10,937,585 — 10,937,585
11,564,580,548 — 11,564,580,548
121
(27)
2013 2014
12 31 6 30
2,226,688,089 — 2,226,688,089
304,058,522 — 304,058,522
2,530,746,611 — 2,530,746,611
2012 2013
12 31 6 30
2,098,207,120 — 2,098,207,120
304,058,522 — 304,058,522
2,402,265,642 — 2,402,265,642
10%
50%
2014 6 30 6 2013 6
30 6
122
(28)
2014 6 30 2013 6 30
6 6
5,473,481,874 4,894,806,445
328,720,540 649,076,732
(b) (566,682,960) (566,682,960)
5,235,519,454 4,977,200,217
(a) 2014 6 30 24,855,994 2013
12 31 24,855,994
(b) 2014 5 29 2013
7,083,537,000 0.08 566,682,960
(29)
2013 2014
12 31 6 30
— 104,125,002 (104,125,002) —
2012 2013
12 31 6 30
— 100,419,372 (100,419,372) —
123
(30)
2014 6 30 2013 12 31
39,307,779 39,360,445
2,979,987 3,075,843
1,476,533 1,385,006
43,764,299 43,821,294
(31)
(a)
6 30 6
2014 2013
3,500,884,012 3,985,087,176
2,393,696,115 2,499,062,594
850,347,167 641,557,365
6,744,927,294 7,125,707,135
121,516,675 137,711,843
102,406,169 103,928,235
46,717,251 38,980,003
34,801,082 39,022,911
30,954,610 48,683,726
86,806,762 132,149,951
423,202,549 500,476,669
7,168,129,843 7,626,183,804
124
(31)
(b)
6 30 6
2014 2013
5,639,172,462 5,550,173,991
348,299,686 405,954,644
5,987,472,148 5,956,128,635
(c)
6 30 6
2014 2013
1,927,140,316 2,077,163,452
1,601,362,122 1,376,433,424
695,752,497 707,615,570
613,521,056 757,506,222
346,842,205 293,637,417
28,526,321 34,410,000
426,027,945 303,407,906
5,639,172,462 5,550,173,991
125
(31)
(d)
6 30 6
2014 2013
144,544,372 184,236,205
137,394,167 163,523,636
10,337,644 10,302,237
56,023,503 47,892,566
348,299,686 405,954,644
(e)
1,590,075,533 2013 6 30
2,018,414,649 22.2% 2013 6 30
26.5%
(%)
758,348,035 10.6%
379,492,467 5.3%
158,520,000 2.2%
151,254,143 2.1%
142,460,888 2.0%
1,590,075,533 22.2%
126
(32)
6 30 6
2014 2013
14,731,775 12,237,488
11,329,958 167,535,466
10,528,162 8,744,156
36,589,895 188,517,110
(33)
6 30 6
2014 2013
548,518,060 456,401,648
10,105,517 7,553,527
9,679,881 7,960,690
4,542,118 6,160,955
3,596,106 9,578,089
2,341,073 1,871,753
11,580,428 10,192,161
590,363,183 499,718,823
127
(34) —
6 30 6
2014 2013
(23) 83,825,000 83,825,000
(23) 3,638,277 3,625,292
(67,940,362) (64,476,399)
(7) (967,468) (1,009,152)
2,297,098 4,563,410
8,782 1,740,583
908,617 742,483
21,769,944 29,011,217
(35)
6 30 6
2014 2013
45,947 (6,010,205)
(36)
6 30 6
2014 2013
(6) 4,903,500 4,903,500
(8)(a) 1,273,708 (19,177)
6,177,208 4,884,323
128
(37)
2014 6 30
6
6 30 6
2014 2013
(24) 6,135,716 2,468,555 6,135,716
72,940 704 72,940
632,106 464,480 632,106
6,840,762 2,933,739 6,840,762
(38)
2014 6 30
6
6 30 6
2014 2013
102,081,815 94,269,150 102,081,815
2,525,727 1,896,305 2,525,727
104,607,542 96,165,455 104,607,542
129
(39)
6 30 6
2014 2013
98,474,840 203,835,610
10,282,845 11,907,783
108,757,685 215,743,393
6 30 6
2014 2013
437,421,230 863,494,305
25%
2013 25% 109,355,308 215,873,576
9,682 32,109
491,276 50,247
(1,544,302) (1,221,081)
628,734 1,244,306
(183,013) (235,764)
108,757,685 215,743,393
130
(40)
(a)
6 30 6
2014 2013
328,720,540 649,076,732
7,083,537,000 7,083,537,000
0.05 0.09
(b)
2013 6 30 6
131
(41)
(a)
6 30 6
2014 2013
328,663,545 647,750,912
45,947 (6,010,205)
708,431,214 719,789,560
10,782,507 9,134,040
6,475,297 6,280,007
102,008,875 94,268,446
27,825,756 34,572,236
(6,177,208) (4,884,323)
10,282,845 11,907,783
42,383,963 46,037,631
(612,928,030) (292,113,500)
51,206,857 (386,005,472)
669,001,568 880,727,115
(b) 2013
79,897,443
132
(41)
(c)
6 30 6
2014 2013
1,107,929,609 928,112,944
(412,677,598) (675,012,987)
695,252,011 253,099,957
(d)
2014 6 30 2013 12 31
(1) 5,022,929,609 4,896,277,598
(3,915,000,000) (4,483,600,000)
1,107,929,609 412,677,598
133
(a) 2014 6 30 6 2014 6 30
6,957,571,859 232,313,472 (21,755,488) 7,168,129,843
68,537,542 370,288 — 68,907,830
(89,760,375) — — (89,760,375)
1,273,708 — — 1,273,708
(45,947) — — (45,947)
(721,958,230) (3,730,788) — (725,689,018)
428,435,480 8,985,750 — 437,421,230
(105,971,697) (2,785,988) — (108,757,685)
322,463,783 6,199,762 — 328,663,545
33,498,699,729 254,171,786 (242,233,718) 33,510,637,797
7,073,229,360 131,809,004 (150,744,318) 7,054,294,046
— — — —
143,327,913 — — 143,327,913
413,980,533 2,122,968 — 416,103,501
134
(b) 2013 6 30 6 2013 12 31
7,405,839,213 220,344,591 — 7,626,183,804
65,136,911 348,640 — 65,485,551
(92,013,702) — — (92,013,702)
(19,177) — — (19,177)
6,010,205 — — 6,010,205
(732,427,084) (2,776,523) — (735,203,607)
861,253,835 2,657,640 (417,170) 863,494,305
(213,934,773) (1,808,620) — (215,743,393)
647,319,062 849,020 (417,170) 647,750,912
33,214,028,826 221,611,663 (203,652,533) 33,231,987,956
6,544,339,280 105,448,644 (112,163,134) 6,537,624,790
— — — —
142,054,205 — — 142,054,205
207,913,137 10,003,524 — 217,916,661
758,348,035
10.6% 10%
135
(1)
(2)
(3)
107,054,682 26.98% 26.98% 19133769-2
343,050,000 49% 49% 23122544-2
64,000,000 49% 49% 19218256-5
136
(4)
19034882-4
19035314-8
19033336-6
19219009-8
19050162-2
19046638-8
19050756-5
19046312-8
29412295-0
18378414-2
19047681-8
18379388-2
23112798-1
72376107-3
19048078-8
19046209-6
19037353-6
19221461-9
X1740185-5
73214532-8
73973716-6
23112797-3
73288695-1
74917390-7
67859051-8
137
(5)
(a)
6 30 6
2014 2013
68,276,818 1% 155,920,823 3%
559,861,889 39% 655,423,719 36%
127,595,000 16% — —
2,034,351 4% 1,270,305 3%
579,977 53% — —
314,010,574 13% 345,478,406 15%
716,084,806 40% 809,974,893 41%
(2) 26,981,132 100% 28,000,000 100%
28,526,321 6% 34,410,000 24%
136,061,019 39% 127,880,026 44%
0.3%-5% 149,246,505 20% 262,243,433 28%
21,312,144 10% 44,038,398 25%
— — 12,889,435 100%
138
(5)
(b)
6 30 6
2014 2013
1,341,313 1,157,215
(6)
2014 6 30 2013 12 31
404,996,353 196,439,282
221,277,009 130,387,101
154,455,226 67,665,468
21,453,566 19,086,651
20,212,703 18,475,915
14,538,074 15,128,924
4,372,818 5,560,606
3,189,103 2,642,771
3,055,519 1,826,766
626,273,362 326,826,383
29% 21%
139
(6)
2014 6 30 2013 12 31
5,374,439 6,169,848
5,912,542 7,365,059
5,306,355 5,302,010
606,187 2,063,049
2,120,633 1,997,333
14,432,950 14,309,650
(12,312,317) (12,312,317)
13,407,614 15,532,240
12% 16%
2014 6 30 2013 12 31
— 34,000,000
70,885,037 36,801,292
70,885,037 36,705,491
— 95,801
2,401,616 2,401,616
73,286,653 73,202,908
95% 99%
1,092,000 1,092,000
1,920,393 —
3,012,393 1,092,000
16% 12%
140
(6)
2014 6 30 2013 12 31
35,907,488 37,995,312
427,155,910 369,017,025
128,791,944 3,604,584
90,990,829 138,254,289
63,755,023 21,042,469
26,905,000 18,660,000
19,553,036 52,872,493
19,642,078 28,854,939
5,167,488 12,337,067
72,350,512 93,391,184
90,761,772 40,655,512
553,825,170 447,667,849
30% 25%
315,405 420,000
0.3% 0.3%
4,529,311 1,179,510
21,858,339 43,542,623
8,500,000 31,156,127
13,358,339 12,386,496
4,927,209 5,155,507
31,314,859 49,877,640
6% 11%
210,356,104 —
37% —
141
(7)
(a)
2014 6 30 2013 12 31
26,357,367 26,109,241
(b) —
2014 6 30 2013 12 31
(2) 925,000,000 962,000,000
2013 3
2013 3 14
2014 1 1 2014 6 30 2013 1 1 2013 6
30
142
2013 3 2014
6 30
(1)
6 30 6
2014 2013
14,509,759 0.3% 21,956,277 0.4%
867,395,307 61% 1,151,906,447 64%
497,966,400 61% 436,920,000 100%
111,841,533 92% 123,710,287 90%
24,890,970 50% 35,377,822 31%
504,630 47% 317,825 —
143
(1)
6 30 6
2014 2013
180,272,504 8% 122,408,911 3%
621,706,191 35% 742,830,258 18%
— — 19,912,767 3%
0.3%-5% 33,057,229 4% 42,429,186 2%
(2)
6 30 6
2014 2013
3,380,046,074 3,887,098,731
437,567,449 337,547,681
62,171,177 —
3,879,784,700 4,224,646,412
144
(3)
2014 6 30 2013 12 31
363,137,921 294,526,271
493,755,419 373,273,631
856,893,340 667,799,902
6,658,068 1,451,677
901,600 —
44,005,730 —
39,222,075 150,291,742
83,227,805 150,291,742
283,650 321,116
(1)
2014 6 30 2013 12 31
— 202,318,000 150,677,000
1,063,457,000 1,305,943,000
145
(2)
2004 11 15
2007 1 1 20
74,000,000 26,981,132 2013 6 30
6 28,000,000
(3)
2013 12 31
(1)
2014 6 30 2013 12 31
2,140,726,083 1,553,586,330
(5,990,721) (5,944,274)
2,134,735,362 1,547,642,056
(a)
2014 6 30 2013 12 31
1,539,096,740 1,454,002,560
561,367,217 55,990,061
23,472,646 27,231,245
16,789,480 16,362,464
2,140,726,083 1,553,586,330
146
(1)
(b)
2014 6 30 2013 12 31
— — — — — — — —
5,565,604 0.3% (5,565,604) 100% 5,565,604 0.4% (5,565,604) 100%
— 1 624,769,141 29.2% — — 325,341,506 20.9% — —
— 2 1,510,391,338 70.5% (425,117) — 1,222,679,220 78.7% (378,670) —
2,140,726,083 100% (5,990,721) 0.3% 1,553,586,330 100% (5,944,274) 0.4%
(c) 2014 6 30
4,249,780 (4,249,780) 100% i
1,315,824 (1,315,824) 100%
5,565,604 (5,565,604) 100%
i
147
(1)
(d) 5% 5%
2014 6 30 2013 12 31
404,022,300 — 195,192,935 —
(e) 2014 6 30
537,667,872 25%
404,022,300 19%
363,137,921 17%
282,986,509 13%
184,402,459 9%
1,772,217,061 83%
148
(1)
(f)
2014 6 30 2013 12 31
404,022,300 19% — 195,192,935 13% —
220,746,841 10% — 130,148,571 8% —
624,769,141 29% — 325,341,506 21% —
2014 6 30 2013 12 31
319,132,190 15% — 294,526,271 19% —
481,090,393 22% — 373,268,671 24% —
800,222,583 37% — 667,794,942 43% —
(g) 2014 6 30 2013 12 31
149
(2)
2014 6 30 2013 12 31
30,345,797 27,462,182
27,392,434 27,308,803
24,965,026 24,965,026
17,038,623 17,038,623
14,423,950 14,300,650
12,891,024 12,891,024
10,904,649 6,503,580
10,000,000 10,000,000
9,082,971 9,082,971
6,607,068 6,970,214
5,374,439 6,169,848
5,306,355 5,045,655
5,164,845 5,200,353
98,119,328 69,061,372
277,616,509 242,000,301
(70,848,714) (70,849,214)
206,767,795 171,151,087
(a)
2014 6 30 2013 12 31
134,540,094 117,089,076
36,573,686 7,097,091
7,096,038 22,988,034
99,406,691 94,826,100
277,616,509 242,000,301
150
(2)
(b)
2014 6 30 2013 12 31
62,280,000 22% (60,168,367) 97% 62,156,700 26% (60,168,367) 97%
10,637,373 4% (10,637,373) 100% 10,637,873 4% (10,637,873) 100%
— 1 81,457,181 29% — — 61,254,249 25% — —
— 2 123,241,955 45% (42,974) — 107,951,479 45% (42,974) —
277,616,509 100% (70,848,714) 26% 242,000,301 100% (70,849,214) 29%
(c) 2014 6 30
24,965,026 (24,965,026) 100% (3)(c)
14,423,950 (12,312,317) 85% (3)(c)
12,891,024 (12,891,024) 100% (3)(c)
10,000,000 (10,000,000) 100% (3)(c)
62,280,000 (60,168,367)
151
(2)
(d) 2014 6 30
2,434,400 (2,434,400) 100% (3)(d)
2,071,736 (2,071,736) 100% (3)(d)
1,008,458 (1,008,458) 100% (3)(d)
5,122,779 (5,122,779) 100%
10,637,373 (10,637,373)
(e) 5% 5%
2014 6 30 2013 12 31
5,374,439 — 6,169,848 —
(f) 2014 6 30
24,965,026 9%
17,038,623 6%
14,423,950 5%
12,891,024 5%
10,000,000 4%
79,318,623 29%
152
(2)
(g)
2014 6 30 2013 12 31
5,374,439 2% — 6,169,848 3% —
5,912,542 2% — 7,365,059 3% —
14,432,950 5% (12,312,317) 14,309,650 6% (12,312,317)
70,161,200 25% — 47,710,342 20% —
95,881,131 34% (12,312,317) 75,554,899 32% (12,312,317)
2014 6 30 2013 12 31
6,658,068 2% — 1,451,677 1% —
(h)
2014 6 30 2013 12 31
180,636 0.79 143,380 45,000 0.79 35,380
153
(3)
2014 6 30 2013 12 31
(a) 86,721,459 86,721,459
(8)(a) 173,016,990 171,743,282
259,738,449 258,464,741
(8)(a) (29,689,077) (29,689,077)
230,049,372 228,775,664
(a)
2013 2014
12 31 6 30
48,204,994 48,204,994 — 48,204,994 51.00% 51.00% — — —
18,000,000 18,500,000 — 18,500,000 100.00% 100.00% — — —
5,500,000 11,447,465 — 11,447,465 100.00% 100.00% — — —
1,760,000 1,760,000 — 1,760,000 67.46% 67.46% — — —
1,800,000 1,800,000 — 1,800,000 75.00% 75.00% — — —
(i) 830,000 830,000 — 830,000 41.50% 41.50% — — —
1,500,000 1,500,000 — 1,500,000 100.00% 100.00% — — —
500,000 500,000 — 500,000 100.00% 100.00% — — —
1,800,000 1,800,000 — 1,800,000 50.50% 50.50% — — —
379,000 379,000 — 379,000 100.00% 100.00% — — —
86,721,459 — 86,721,459 — — —
(i) 58.5%
154
(4)
(a)
6 30 6
2014 2013
3,500,884,012 3,985,087,176
2,393,696,115 2,499,062,594
850,347,167 641,557,365
6,744,927,294 7,125,707,135
121,516,675 137,711,843
30,578,483 48,680,844
10,675,518 8,322,181
49,873,889 85,417,210
212,644,565 280,132,078
6,957,571,859 7,405,839,213
155
(4)
(b)
6 30 6
2014 2013
5,659,384,950 5,550,173,991
176,715,045 235,716,438
5,836,099,995 5,785,890,429
(c)
6 30 6
2014 2013
1,927,140,316 2,077,163,452
1,601,362,122 1,376,433,424
695,752,497 707,615,570
613,521,056 757,506,222
346,842,205 293,637,417
28,526,321 34,410,000
446,240,433 303,407,906
5,659,384,950 5,550,173,991
156
(4)
(d)
6 30 6
2014 2013
83,239,536 120,534,247
65,026,729 85,106,636
8,736,752 8,702,199
19,712,028 21,373,356
176,715,045 235,716,438
(e)
1,578,319,466 2013 6 30 6
2,002,825,569 22.7% 2013 6 30 6
27.0%
(%)
758,348,035 10.9%
367,736,400 5.3%
158,520,000 2.3%
151,254,143 2.2%
142,460,888 2.0%
1,578,319,466 22.7%
157
(5)
6 30 6
2014 2013
(6) 4,903,500 5,270,605
(8)(a) 1,273,708 (19,177)
6,177,208 5,251,428
(6)
(a)
6 30 6
2014 2013
322,463,783 647,319,062
45,947 (6,010,205)
705,320,062 717,574,098
10,322,520 8,674,052
6,315,648 6,178,934
102,008,990 94,214,210
27,880,658 34,663,736
(6,177,208) (5,251,428)
10,282,844 11,454,429
40,576,920 45,478,565
(619,712,389) (297,070,156)
63,164,935 (395,987,128)
662,492,710 861,238,169
158
(7)
(b)
6 30 6
2014 2013
1,101,175,030 912,643,876
(404,626,412) (659,459,146)
696,548,618 253,184,730
(c)
2014 6 30 2013 12 31
5,011,175,030 4,884,626,412
(3,910,000,000) (4,480,000,000)
1,101,175,030 404,626,412
2013 2013 2013
(33) 2013 6 30 6
(29)(a) 2014 6 30 6
2014 2 — 2014
22 —
159
2014 6 30 6
6 30 6
2014 2013
102,008,875 94,268,446
(6,135,716) (2,468,555)
(500) (6,355,837)
1,893,621 1,431,825
97,766,280 86,875,879
(23,810,423) (22,821,674)
(17,563) (33,648)
73,938,294 64,020,557
1 —— [2008] 1 (2008)
H 2014
6 30 2014 6 30 6
160
(%)
2014 2013 2014 2013 2014 2013
6 30 6 30 6 30 6 30 6 30 6 30
6 6 6 6 6 6
1.23 2.48 0.05 0.09 0.05 0.09
1.51 2.72 0.06 0.10 0.06 0.10
161
2014 8 21
162