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广深铁路:2014年半年度报告2014-08-22  

						                      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