兴业银行(601166)2007年年度报告（修订版）

3 4 9 11 12 - 16 17 - 19 20 - 25 27 - 31 32 33 - 53 54 - 57 58 - 61 62 62 66 67 - 141 143 - 201 203 - 209 2008 3 18 2007 15 15 6 2007 2007 ( ) INDUSTRIAL BANK CO.,LTD. ( ) ( ) 154 350003 (86)591-87824863 (86)591-87842633 irm@cib.com.cn ( ) 154 350003 www.cib.com.cn ( ) www.sse.com.cn ( ) 601166 ( ) 1988 8 22 2008 1 16 350000100009440 350100158142711 350102158142711 152 B 7-9 8 2 18 ( ) 10-11 10,848,558 10,910,172 10,910,171 10,910,172 8,585,767 8,585,767 7,990,413 8,585,767 25,261,548 25,326,686 88,582 (26,969) 23,643 (28,918) 2006 539,016 595,354 2007 2006 2007 2006 2005 (%) 22,055,411 13,660,824 61.45 9,749,734 10,910,171 5,046,201 116.21 3,544,722 8,585,767 3,798,256 126.04 2,464,968 7,990,413 3,766,657 112.14 2,458,643 ( ) 1.75 0.95 84.21 0.62 ( ) 1.75 0.95 84.21 0.62 ( ) 1.63 0.94 73.40 0.61 (%) 1.17 0.70 0.47 0.60 (%) 22.07 23.45 1.38 19.28 (%) 25.34 26.21 0.87 21.62 20.54 23.25 2.71 19.23 (%) 23.58 25.99 2.41 21.57 (%) 25,261,548 10,954,477 130.60 82,951,280 ( ) 5.05 2.74 84.31 20.74 2007 2007 2006 2005 2006 (%) 851,335,270 617,460,396 37.88 474,934,937 38,897,077 16,199,667 140.11 12,785,385 ( ) 7.78 4.05 92.10 3.20 7,114,000 6,275,667 13.36 5,111,552 2006 39.99 2007 A 10.01 2007 12 31 50 2007 2006 2007 2006 8,585,767 3,798,256 38,897,077 16,199,667 8,585,767 3,798,256 38,897,076 16,199,666 2006 6,275,667 6,275,667 + 1,591,396 1,591,396 - 158,645 158,645 + 23,643 23,643 - 451,083 451,083 - 166,978 166,979 2007 7,114,000 7,113,999 2007 2006 2007 2006 (%) 2005 812,438,193 812,438,193 601,260,729 601,260,731 35.12 35.12 462,149,552 461,975,512 991,402 991,402 716,100 716,100 38.44 38.44 403,510 403,510 505,370,856 505,370,856 423,196,711 423,196,711 19.42 19.42 355,218,109 355,218,109 400,142,777 400,142,776 324,376,831 324,376,831 23.36 23.36 242,436,751 242,571,507 : 260,500,263 260,500,263 252,594,402 252,594,402 3.13 3.13 199,376,814 199,376,814 132,395,244 132,395,243 64,618,425 64,618,425 104.89 104.89 30,575,841 30,575,841 7,247,270 7,247,270 7,164,004 7,164,004 1.16 1.16 12,484,096 12,618,852 12-13 1 (%) ( / ) 2007 8,585,767 22.07 25.34 1.75 1.75 7,990,413 20.54 23.58 1.63 1.63 9 (2007 ) 2 (%) ( / ) 2007 8,585,767 22.07 25.34 1.75 1.75 8,585,767 22.07 25.34 1.75 1.75 % 2007 2006 2005 8 11.73 8.71 8.13 5 1.15 1.53 2.33 75 68.73 72.41 64.80 25 39.22 51.03 65.08 4 0.13 0.16 0 8 0.66 2.30 0.30 10 4.18 4.17 5.77 50 20.94 28.52 39.43 36.53 38.60 40.01 155.21 126.03 90.52 1 2005 2006 2 [2006]345 [2005]253 3 ( )/ 100% 4 ( + )/ 100% 5 / 100% 6 / 100% 7 / 100% 1 2006 2007 3,999,000 1,001,000 - 5,000,000 2,945,381 14,803,801 393,158 17,356,024 3,626,865 1,147,003 - 4,773,868 1,406,135 858,576 - 2,264,711 4,222,286 8,585,767 3,305,579 9,502,474 16,199,667 26,396,147 3,698,737 38,897,077 2 2006 2007 3,999,000 1,001,000 - 5,000,000 2,839,214 14,720,959 - 17,560,173 1,406,135 858,576 - 2,264,711 3,626,865 1,147,002 - 4,773,867 4,222,285 8,585,767 3,305,578 9,502,474 106,167 82,842 393,158 (204,149) 16,199,666 26,396,146 3,698,736 38,897,076 2007 2006 2005 478.59 288.01 200.77 362.55 158.64 121.12 120.94 129.37 79.65 4.90 0 0 4062.25 3261.26 2469.91 1.29 3.64 0 (%) 11.73 8.71 8.13 (%) 8.83 4.80 4.90 14-15 2006 2007 9,186,318 (661,251) 8,525,067 (45,658) 70,390,614 (27,025,739) 43,364,875 0 106,538 1,150,892 1,257,430 (75,050) 115,930 1,225,942 1,341,872 1,203,704 614,246 1,817,950 71,062 81,003,104 (24,695,910) 56,307,194 (49,646) 2007 2007 2006 [2007]10 2007 A 10.01 2007 2 5 50 2006 12 31 2007 12 31 (+/-) % % 3,999,000,000 100.00 300,000,000 4,299,000,000 85.98 1. 3,999,000,000 100.00 - 3,999,000,000 79.98 1,207,641,631 30.20 - 1,207,641,631 24.15 1,109,814,284 27.75 - 1,109,814,284 22.20 682,544,085 17.07 - 682,544,085 13.65 999,000,000 24.98 - 999,000,000 19.98 2. 300,000,000 300,000,000 6.00 701,000,000 701,000,000 14.02 1. 701,000,000 701,000,000 14.02 3,999,000,000 100.00 1,001,000,000 5,000,000,000 100.00 1 2007 A 1,001,000,000 450,750,000 2007 2 5 250,250,000 2007 5 8 300,000,000 2008 2 4 2008 2 5 2 3,999,000,000 1,020,000,000 2,979,000,000 2008 2 4 2008 2 5 2,979,000,000 2008 2 5 1,020,000,000 3,980,000,000 300,000,000 2010 2 5 1,020,000,000 0 5,000,000,000 16-17 78,778 2007 (%) 1 1,020,000,000 20.40 1,020,000,000 2 639,090,000 12.78 639,090,000 3 199,950,000 4.00 199,950,000 4 170,000,000 3.40 170,000,000 5 159,960,000 3.20 159,960,000 6 150,000,000 3.00 150,000,000 7 145,000,000 2.90 145,000,000 8 133,333,334 2.67 133,333,334 9 88,000,000 1.76 88,000,000 10 85,333,333 1.71 85,333,333 18,130,000 (%) 1 27,039,284 0.54 2 20,757,522 0.42 3 20,437,828 0.41 4 19,800,880 0.40 5 19,335,607 0.39 6 16,758,513 0.34 7 16,512,846 0.33 8 11,503,827 0.23 9 11,025,426 0.22 10 10,467,467 0.21 1 9 2 3 5 6 1 20,000,000 12 2 20,000,000 12 3 20,000,000 12 4 20,000,000 12 5 20,000,000 12 6 20,000,000 12 7 20,000,000 12 8 20,000,000 12 9 20,000,000 12 10 20,000,000 12 11 20,000,000 12 12 15,000,000 12 13 15,000,000 12 14 15,000,000 12 15 15,000,000 12 16 10,000,000 12 17 10,000,000 12 300,000,000 2007 A 10.01 3 2008 2 5 5% 2006 2007 1 1,020,000,000 0 1,020,000,000 2 639,090,000 0 639,090,000 1 5 350003 2 110 83 1933 3 3 18-19 ( ) 1959.07 2007.10.19-2010.10.18 297.60 1962.10 2007.10.19-2010.10.18 1956.05 2007.10.19-2010.10.18 1953.09 2007.10.19-2010.10.18 1950.09 2007.10.19-2010.10.18 1964.09 2007.10.19-2010.10.18 1966.10 2007.10.19-2010.10.18 1955.03 2007.10.19-2010.10.18 295.00 1954.05 2007.10.19-2010.10.18 226.90 1954.09 2007.10.19-2010.10.18 224.90 1955.11 2007.10.19-2010.10.18 10.49 1969.08 2007.10.19-2010.10.18 5.40 1954.11 2007.10.19-2010.10.18 10.29 1944.09 2007.10.19-2010.10.18 3.24 1949.08 2007.10.19-2010.10.18 3.24 1952.07 2007.10.19-2010.10.18 232.00 1961.01 2007.10.19-2010.10.18 1965.11 2007.10.19-2010.10.18 1964.09 2007.10.19-2010.10.18 1965.02 2007.10.19-2008.2.29 1968.10 2007.10.19-2010.10.18 68.50 1966.11 2007.10.19-2010.10.18 71.70 1944.08 2007.10.19-2010.10.18 8.99 1956.12 2007.10.19-2010.10.18 2.48 1957.02 2007.10.19-2010.10.18 132.60 1 2 3 4 2008 2 29 20-21 IFC 711 Mount Allison Bison Group / HT Consulting Ltd Chinfosys Limited Bison Group 22-23 MBA MBA 2007 10 19 2007 15 7 3 5 2007 10 19 2007 6 4 2 2007 10 19 2007 10 19 2007 10 19 2008 2 29 2008 3 1 11851 22.19% 9.37% 9.33% 59.11% 13.23% 12.57% 74.20% 122 24-25 1 2007 2006 2006 15 2 1 15 7 3 5 2007 11 6 52 2008 2 2007 15 2007 43 1 9 4 3 2 2007 8 3 21 2 2007 5 2007 28 2007 18 2007 5 7 20 9 90 2007 11 28-29 2006 2007 61 3 1 200 IRM 2007 2007IPO 2007 5 1/3 11 10 1 0 11 9 2 0 11 11 0 0 4 4 0 0 4 4 0 0 2007 10 19 30-31 2007 2007 3 28 www.sse.com.cn 2006 2007 4 28 2006 51 301360.0609 50 60.27% 2006 2006 2006 2006 2006 2006 2006 2007 2006 2007 2007 9 24 www.sse.com.cn 2007 2007 10 19 2007 37 325029.4909 50 65.01% 2007 1 2007 1 2007 8513.35 37.88% 5053.71 19.42% 4001.43 23.36% 45.83 3.96 1.15% 0.38 155.21% 29.18 85.86 126.04% 79.90 112.14% 388.97 226.97 140.11% 478.59 190.58 11.73% 2 1323.95 104.89% 33.09% 38 83.51 263.95 2431.46 735.74 43.39% 3 2007 220.55 208.46 56.80% 94.52% 58.22 41.46% 26.40% 20.03 12.77 175.94% 200% 4 2008 2 2007 39 390 95561 32-33 1 5 2007 2007 2007 2007 1000 260 2006 37 145 2006 19 2 220.55 108.49 1 1,522,810 (362,384) 4,215,376 2,462,790 1,924,363 1,128,057 2,898,594 1,865,144 2,734,259 1,265,893 2,157,785 1,084,797 934,580 522,179 5,667,644 2,882,082 22,055,411 10,848,558 2 2007 (%) 2006 (%) 28,174,065 67.53 48.85 464,124 1.11 139.20 1,057,568 2.54 83.87 590,016 1.41 56.80 4,087,369 9.80 452.91 5,354,553 12.84 33.78 1,829,160 4.38 201.14 161,515 0.39 182.55 41,718,370 100.00 63.73 3 1 2006 2007 (%) 851,335,270 37.88 812,438,193 35.12 38,897,077 140.11 IPO 8,585,767 126.04 2 30% 2006 2007 (%) 42,289,887 280.04 4,016,673 (61.70) 1,257,430 1080.27 169,955,558 201.55 43,364,875 (38.39) 21,125,699 248.75 191,122,772 80.71 991,402 38.44 1,341,872 1057.49 43,142,188 86.03 59,962,608 46.25 17,356,024 489.26 IPO 40,197,648 61.18 19,351,656 66.19 1,829,160 201.14 ( ) (530,922) 204.50 173,893 46.77 1,471,154 50.04 8,005,191 52.12 1,678,842 (30.12) 2,324,404 86.26 34-35 4 1 98.77% 0.08 47% 5.53 15.82% 6.13 19.96% 10.84 1346.08 85.25 433.65 615.93 211.26 2 52.12% 5 2007 2007 2007 1 2007 2 2007 2007 3 2006 5 2008 2 100 6000 2 2007 36-37 5 4 8 400 200 20 2007 8 2007 IPO IR 11 5 2007 30 37 8000 6 2007 6 1000 6 (1) 2007 10.01 15.98 157.22 1 29 (2) (3) 50,000 2001 234 50,000 3.03% 1 2008 2008 2 38-39 2 1 2 3 4 3 2008 10200 20% 6070 20% 4760 19% 20% 1.11% 4 5 2008 FTP 40-41 5 1 2007 3 2008 1 1 25% 2007 143,141 2 2007 8 [2007]111 2007 539,016 3 38 [2006]3 2007 1 1 2006 38 7 2006 2006 2007 12 31 ( ) 154 88,435,948 168 243,145,826 60 14 - 1568 2,856,008 168 9,374,513 9 16,173 ( ) 11 27 665 80,505,388 10 264 15,663,631 209 3 119 13,122,777 36 9 250 18,529,259 136 1 97 4,371,395 168 27 725 131,900,070 63 11 327 42,207,621 99 6 142 40 12 410 1 7 127 43,075,588 158 5 118 308 4 101 676 8 297 16,602,415 319 2 91 7,456,798 32 32 654 44,946,145 78 24 431 21,356,730 22 6 131 4,004,937 1 7 164 3,106,962 25 635 22,827,363 27 11 218 6,902,192 399 8 174 2,677,932 46 6 164 4,201,280 11 6 156 2,982,838 119 2 84 4,458,394 71 8 361 15,844,730 7 1 59 3,310,992 22 6 229 13,902,803 156 10 304 18,677,030 521 11 343 20,734,758 15 21 493 45 17 264 56,169,919 31 4 107 4013 19 532 47,327,320 115 1 69 567,692 108 14 342 24,869,804 206 7 242 31,901,431 138 3 85 10,700,172 258 6 208 20,875,173 37 2 101 4,862,176 (253,136,913) 390 11851 851,335,270 2008 2 3 42-43 1 5 % 861,494 0.22 7,450,059 1.86 67,998,261 16.99 15,612,454 3.90 11,378,158 2.84 23,547,311 5.88 2,932,115 0.73 29,006,275 7.25 852,199 0.21 762,525 0.19 56,057,566 14.01 17,374,907 4.34 712,136 0.18 17,578,024 4.39 666,970 0.17 2,200,955 0.55 1,154,082 0.29 1,367,737 0.34 2,987,035 0.75 132,395,244 33.09 7,247,270 1.82 400,142,777 100.00 2 % 1.27% 5,109,017 1.27 73,141,571 18.28 31.13% 18.28% 31,835,441 7.95 7.95% 40,876,392 10.22 4.96% 10.22% 56,603,615 14.15 12.04% 14.15% 48,160,205 12.04 19,836,641 4.96 124,579,895 31.13 400,142,777 100.00 3 % 63,181,131 15.79 103,191,946 25.79 187,639,239 46.89 38,883,191 9.71 7,247,270 1.82 400,142,777 100.00 100.23 2.50% 20% 20% 1 2007 % 384,403,895 96.06 11,155,510 2.79 2,406,540 0.60 1,677,013 0.42 499,819 0.13 400,142,777 100.00 71.14 155.21% 44-45 2 2006 2007 % % % 2,119,555 0.65 286,985 0.05 2,406,540 0.60 2,399,835 0.74 (722,822) 0.32 1,677,013 0.42 460,285 0.14 39,534 0.01 499,819 0.13 4,979,675 1.53 (396,303) 0.38 4,583,372 1.15 3 45.83 3.96 1.15% 0.38 [2007]54 57.58 90 11.61 2007 2006 554,615 609,224 453,881 501,154 92,404 92,404 8,330 15,666 (108,565) (131,761) 446,050 477,463 5.88% 6.02% (%) 193,067,820 1.03 135,362,669 3.03 36.31% 51.79% 22,446,705 0.72 21,911,309 2.11 2.53% 25.78% 374,509,388 268,477,574 96,551,313 71.69% 9,480,501 (%) 6.61 2007 2006 3,099,830 3,957,292 4,580,657 2,880,806 767,010 2,326,942 77,570 21,278 8,525,067 9,186,318 ( ) (%) 04 03 7,092,090 2009-04-20 4.42 99 2 4,574,900 2009-04-29 4.72 04 08 4,068,330 2009-10-20 4.30 07 100 4,000,000 2010-09-07 3.71 07 21 4,000,000 2010-03-09 3.07 23,735,320 46-47 (%) 07 08 6,070,000 2017-05-29 1 +0.6 07 06 1,640,000 2014-05-18 1 +0.6 00 05 1,630,000 2010-06-12 1 +0.608 04 01 1,020,000 2014-11-02 5.1 00 01 941,900 2010-04-04 1 +0.855 11,301,900 2007 2006 2,919,898 1,968,143 1,337,616 1,356,015 2007 2006 544,640 435,481 97,219 2007 2006 8,805,468 7,612,824 5,188,248 3,936,644 86,717,367 85,954,096 640,000 31,200 18,845,160 6,285,534 1 48-49 2 (2008) G-003 ( ) 2007 12 31 2007 2008 3 18 1211 1231 2007 ( ) 2007 11 2007 3 26 2006 2007 2006 2006 2007 2006 9 2007 5 19 2007 2006 10 2007 9 20 2007 2008 2007 6 2006 2007 1 4 5 1 29 2 2 4 20 25 8 10 16 2006 2007 2007 10 19 6 2007 12 18 2007 1 11 2008 2 2007 10 22 26 11 1 6 2007 50-51 1 2006 2006 2006 2006 2007 5 25 2006 10% 379,825,586.20 2005 49 1,226,864,668.38 2007 A 50 10 2.6 13 2,922,286,909.85 2 2003 A A [2007]10 1,001,000,000 15.98 / 15,995,980,000 A [2007]26 2007 2 5 601166 A 5,000,000,000 2005 A 2007 8 28 2007 [2007]362 2006 2007 2007 2005 2007 3 27 190 3 70 5 70 5 50 2007 2008 1 16 39.99 50 2008 2 5 2008 2 2 2007 2007 2 24 3 2 2007 2007 2007 2008 2 2 2007 3 2 2007 3 17 2007 2008 2007 2007 2008 2007 2006 2006 ( 2007 2007 A 50 A 2007 50 2007 2007 8,585,766,746.36 1 2007 10% 858,576,674.64 2 1,147,002,820.08 3 50 10 3.2 52-53 2007 8 2007 3 26 2006 2006 2006 2006 2006 2006 2007 7 2006 2007 5 19 2007 2007 9 3 3 2007 2 2007 10 19 4 2007 12 6 3 2006 2007 4 20 8 10 10 22 3 2007 2007 2007 4 2007 4 9 2007 5 2007 7 2007 10 2007 1 29 10.01 15.98 157.22 56-57 1000 ( 1000 ) 1 2000 5% 5% 5% 5% 3000 1 10 2 5% 5% ( ) 1.46 3 5% 75.01 1 1.59 4 5% 5% ( ) 1.94 2007 2007 5,188,248 1,251,604 31.79% 36 2007 2007 250 2007 300 7 8 ( ) (%) 59,054.56 92,800,000 6.23 51,274.56 175,400.00 26,310,000 2.50 35,520.00 234,454.56 - - 86,794.56 58-59 A 2007 01 15 A 2007 01 15 A 2007 01 15 A 2007 01 15 A 2007 01 19 A 2007 01 22 A 2007 01 22 A 2007 01 22 A 2007 01 26 A 2007 01 29 A 2007 02 02 A 2007 02 02 2006 2007 02 06 2007 03 22 2007 03 27 2006 2007 03 28 2007 03 28 2007 03 28 2006 2007 03 28 2006 2007 04 18 ( 3 ) 2007 04 25 2007 2007 04 27 2007 05 08 2006 2007 05 08 2006 2007 05 08 2006 2007 05 15 2007 05 22 2007 05 22 2007 05 25 2007 06 01 2007 06 01 2007 07 03 2007 07 03 2007 2007 07 13 2007 07 14 2007 08 02 2007 08 06 2007 08 17 2007 08 20 2007 08 20 2007 2007 08 20 2007 09 05 2007 09 24 2007 2007 09 24 2007 09 24 2007 2007 10 09 (2007 ) 2007 10 09 2007 10 11 2007 10 22 2007 10 22 2007 2007 10 22 2007 2007 10 22 2007 10 23 2007 10 23 2007 2007 10 29 2007 11 07 2007 12 08 2007 12 20 2007 12 20 2007 12 21 www.sse.com.cn www.cib.com.cn A 601166 / 60-61 2007 (2008) G-016 2007 2 2007 2007 2007 2007 2007 62-63 68 69 70 71 - 72 73 - 74 75 - 141 66-67 (2008) G-016 2007 12 31 2007 (1) (2) (3) 2007 12 31 2007 2007 12 31 2007 12 31 2006 12 31 1 93,863,209,182.01 76,478,740,657.27 2 42,289,887,194.31 11,127,751,524.64 3 1,817,949,900.01 1,203,703,509.69 4 4,016,672,530.42 10,486,118,467.18 5 8,525,067,249.80 9,186,317,681.99 6 1,257,429,896.15 106,537,898.58 7 169,955,557,750.57 56,360,611,126.48 8 2,919,898,911.73 1,968,143,432.32 9 393,028,777,201.10 318,101,164,064.54 10 43,364,874,642.36 70,390,614,257.61 11 21,125,699,252.00 6,057,501,877.81 12 61,592,678,620.20 49,833,661,172.82 13 50,000,000.00 50,000,000.00 - - 14 2,995,167,475.72 2,650,341,854.93 15 1,122,199,553.66 707,459,274.51 16 420,976,770.76 457,254,246.99 17 1,049,501,385.40 1,026,452,312.56 18 1,939,722,440.82 1,268,022,274.55 851,335,269,957.02 617,460,395,634.47 - - 19 191,122,772,439.56 105,764,196,669.63 20 991,402,400.00 716,100,000.00 - - 6 1,341,872,213.05 115,929,537.94 21 43,142,187,684.09 23,191,142,972.29 22 505,370,855,588.74 423,196,710,938.60 23 3,114,188,867.06 1,780,454,645.39 24 1,814,738,749.73 893,573,160.68 25 3,355,365,420.03 2,063,511,077.07 - - 26 59,962,608,128.10 41,000,000,000.00 17 19,379,267.31 53,977,699.91 27 2,202,822,277.06 2,485,131,804.13 812,438,193,034.73 601,260,728,505.64 28 5,000,000,000.00 3,999,000,000.00 29 17,356,024,027.43 2,945,380,980.33 - - 30 2,264,711,244.91 1,406,134,570.27 31 4,773,867,488.46 3,626,864,668.38 32 9,502,474,161.49 4,222,286,909.85 38,897,076,922.29 16,199,667,128.83 851,335,269,957.02 617,460,395,634.47 68-69 2007 2007 2006 22,055,410,765.54 13,660,824,497.80 33 20,845,992,027.40 13,294,660,715.65 40,197,647,792.35 24,939,024,998.99 (19,351,655,764.95) (11,644,364,283.34) 34 1,517,855,186.35 432,606,808.47 1,829,159,751.53 607,406,249.87 (311,304,565.18) (174,799,441.40) 35 (530,921,890.10) (174,358,177.77) 36 (49,646,487.63) (89,576,835.06) 173,892,601.57 118,482,102.57 98,239,327.95 79,009,883.94 (11,206,852,978.98) (8,656,462,356.78) 37 (1,471,154,161.94) (980,538,151.26) 38 (8,005,191,352.65) (5,262,265,189.06) 39 (1,678,841,929.53) (2,402,417,015.48) (51,665,534.86) (11,242,000.98) 10,848,557,786.56 5,004,362,141.02 40 88,582,337.52 64,676,773.72 41 (26,969,076.23) (22,837,424.34) 10,910,171,047.85 5,046,201,490.40 42 (2,324,404,301.49) (1,247,945,628.45) 8,585,766,746.36 3,798,255,861.95 ( ) 2 1.75 0.95 ( ) 2 1.75 0.95 2007 3,999,000,000.00 2,945,380,980.33 - 1,406,134,570.27 3,626,864,668.38 4,222,286,909.85 16,199,667,128.83 - - - - - - - - - - - - - - 3,999,000,000.00 2,945,380,980.33 - 1,406,134,570.27 3,626,864,668.38 4,222,286,909.85 16,199,667,128.83 1,001,000,000.00 14,410,643,047.10 - 858,576,674.64 1,147,002,820.08 5,280,187,251.64 22,697,409,793.46 ( ) - - - - - 8,585,766,746.36 8,585,766,746.36 ( ) - (310,316,162.90) - - - - (310,316,162.90) 1 - (430,334,747.72) - - - - (430,334,747.72) (1) - (520,621,478.63) - - - - (520,621,478.63) (2) - 90,286,730.91 - - - - 90,286,730.91 2 - - - - - - - (1) - - - - - - - (2) - - - - - - - (3) - - - - - - - 3 - - - - - - - 4 - 120,018,584.82 - - - - 120,018,584.82 5 - - - - - - - - (310,316,162.90) - - - 8,585,766,746.36 8,275,450,583.46 ( ) 1,001,000,000.00 14,720,959,210.00 - - - - 15,721,959,210.00 1 1,001,000,000.00 14,720,959,210.00 - - - - 15,721,959,210.00 2 - - - - - - - 3 - - - - - - - ( ) - - - 858,576,674.64 1,147,002,820.08 (3,305,579,494.72) (1,300,000,000.00) 1 - - - 858,576,674.64 - (858,576,674.64) - 2 - - - - 1,147,002,820.08 (1,147,002,820.08) - 3 - - - - - (1,300,000,000.00) (1,300,000,000.00) 4 - - - - - - - ( ) - - - - - - - 1 - - - - - - - 2 - - - - - - - 3 - - - - - - - 4 - - - - - - - 5 - - - - - - - 5,000,000,000.00 17,356,024,027.43 - 2,264,711,244.91 4,773,867,488.46 9,502,474,161.49 38,897,076,922.29 70-71 2006 3,999,000,000.00 3,329,354,769.47 - 1,026,308,984.07 2,400,000,000.00 2,030,721,302.48 12,785,385,056.02 - - - - - - - - - - - - - - 3,999,000,000.00 3,329,354,769.47 - 1,026,308,984.07 2,400,000,000.00 2,030,721,302.48 12,785,385,056.02 - (383,973,789.14) - 379,825,586.20 1,226,864,668.38 2,191,565,607.37 3,414,282,072.81 ( ) - - - - - 3,798,255,861.95 3,798,255,861.95 ( ) - (383,973,789.14) - - - - (383,973,789.14) 1 - (573,865,031.36) - - - - (573,865,031.36) (1) - 134,537,980.61 - - - - 134,537,980.61 (2) - (708,403,011.97) - - - - (708,403,011.97) 2 - - - - - - - (1) - - - - - - - (2) - - - - - - - (3) - - - - - - - 3 - - - - - - - 4 - 189,891,242.22 - - - - 189,891,242.22 5 - - - - - - - - (383,973,789.14) - - - 3,798,255,861.95 3,414,282,072.81 ( ) - - - - - - - 1 - - - - - - - 2 - - - - - - - 3 - - - - - - - ( ) - - - 379,825,586.20 1,226,864,668.38 (1,606,690,254.58) - 1 - - - 379,825,586.20 - (379,825,586.20) - 2 - - - - 1,226,864,668.38 (1,226,864,668.38) - 3 - - - - - - - 4 - - - - - - - ( ) - - - - - - - 1 - - - - - - - 2 - - - - - - - 3 - - - - - - - 4 - - - - - - - 5 - - - - - - - 3,999,000,000.00 2,945,380,980.33 - 1,406,134,570.27 3,626,864,668.38 4,222,286,909.85 16,199,667,128.83 2007 2007 2006 167,532,720,420.07 108,312,834,031.43 - - 20,388,786,728.98 4,394,861,500.74 35,518,165,568.58 21,564,817,958.08 556,954,618.83 492,249,463.15 223,996,627,336.46 134,764,762,953.40 (76,503,958,552.70) (83,027,368,283.85) (40,369,774,832.27) (6,388,942,121.10) (54,703,910,044.24) (17,081,180,726.53) (17,087,764,476.25) (11,501,832,508.19) (2,415,680,356.37) (1,741,157,127.13) (2,873,555,396.82) (2,311,885,047.52) (4,780,435,191.26) (1,757,919,679.73) (198,735,078,849.91) (123,810,285,494.05) 43 25,261,548,486.55 10,954,477,459.35 681,062,935,955.13 328,778,599,170.69 4,645,195,915.25 4,740,508,501.55 109,343,977.70 101,588,616.70 685,817,475,848.08 333,620,696,288.94 (686,060,324,459.21) (351,410,655,662.14) (1,212,880,486.05) (1,062,337,761.31) - - (687,273,204,945.26) (352,472,993,423.45) (1,455,729,097.18) (18,852,297,134.51) 72-73 2007 2007 2006 15,721,959,210.00 - 19,000,000,000.00 25,000,000,000.00 - - 34,721,959,210.00 25,000,000,000.00 - - (2,737,375,261.52) (531,366,485.23) (45,600,000.00) - (2,782,975,261.52) (531,366,485.23) 31,938,983,948.48 24,468,633,514.77 (218,554,147.18) (140,909,579.56) 43 55,526,249,190.67 16,429,904,260.05 43 107,100,957,388.37 90,671,053,128.32 43 162,627,206,579.04 107,100,957,388.37 ( ) 1. ( ) [1988]58 1988 7 20 [1988]347 2007 1 A 10.01 1 15.98 10.01 50 2007 G-002 A [2007]26 2007 2 5 601166 B0013H135010001 350000100009440 154 2. 3. 2007 12 31 39 390 74-75 2006 2007 1 1 38 - 2007 12 31 2007 ( ) 1 1 12 31 ( ) ( ) / ( ) ( ) 1 (1) (2) (3) 2. (1) ( ) (2) (3) 3. 76-77 ( ) 4. 2 (1) (2) ( ) 1. 2. 3. ( ) 1. 1 1 2 3 2 78-79 ( ) 1. (1) (2) 2. ( ) ( ) ( ) ( ) 1. (1) (2) (3) % 20-30 3.33-5.00 5 20.00 5-10 10.00-20.00 6-8 12.50-16.67 80-81 ( ) 2 (1) (2) 3 ( ) 1. 2. 3. (1) (2) 10 (3) 5 (4) 10 ( ) ( ) 1. 2. ( ) ( ) 1. 82-83 ( ) 2. [ ] 10% 10% ( ) ( ) ( ) ( ) 3 3 ( ) ( ) ( ) ( ) 1. 2. 3. ( ) ( ) 1. (1) 2. (1) (2) 84-85 ( ) 2. (3) ( ) (%) 5 15 ( ) 33 ( ) 1 ( ) 7 ( ) 3 2007 30% 1. 2007 3 2008 1 1 25 2007 39 2008 2012 5 25% 2007 143,141 2. 2007 8 [2007]111 2007 539,016 3. 38 [2006]3 2007 1 1 2006 38 7 2006 2006 1. 2007-12-31 2006-12-31 2,162,185 1,466,960 58,149,353 29,030,568 33,456,362 45,808,872 95,309 172,341 91,701,024 75,011,781 93,863,209 76,478,741 2007 12 31 2006 12 31 14.5% 9% 5% 4% 2. 2007-12-31 2006-12-31 40,526,464 9,743,565 1,785,963 1,406,727 42,312,427 11,150,292 (22,540) (22,540) 42,289,887 11,127,752 37,369,949 10,502,130 4,942,478 648,162 42,312,427 11,150,292 (22,540) (22,540) 42,289,887 11,127,752 (1) 2007 12 31 2006 12 31 22,540 86-87 22,540 2. (2) 2007 2006 22,540 26,008 - - / - - - (3,468) 22,540 22,540 22,540 6,167 16,373 3. 2007-12-31 2006-12-31 1,817,950 1,203,704 1,740,433 1,197,249 77,517 6,455 4. 2007-12-31 2006-12-31 4,136,374 10,611,253 - - 4,136,374 10,611,253 (119,701) (125,135) 4,016,673 10,486,118 3,765,784 9,887,229 370,590 724,024 4,136,374 10,611,253 (119,701) (125,135) 4,016,673 10,486,118 (1) 2007 12 31 2006 12 31 119,701 125,135 (2) 2007 2006 125,135 131,135 - - / (5,434) (6,000) - - 119,701 125,135 119,701 40,000 9,111 70,590 5. 2007-12-31 2006-12-31 3,099,830 3,957,292 4,580,657 2,880,806 767,010 2,326,942 77,570 21,278 8,525,067 9,186,318 6. (1) 88-89 6. (2) 2007-12-31 63,574,516 940,964 942,503 68,918,114 297,199 381,396 547,845 2,158 15,413 942,195 4,939 2,560 3,153,535 12,170 - 137,136,205 1,257,430 1,341,872 2006-12-31 20,232,715 40,676 50,843 3,375,420 59,987 58,724 312,348 4,507 - 790,000 710 6,363 1,303,465 658 - 26,013,948 106,538 115,930 7. 2007-12-31 2006-12-31 85,478,100 22,179,281 58,028,983 24,557,446 26,448,475 9,623,884 169,955,558 56,360,611 2007 12 31 47,478,108 2006 12 31 17,716,327 2007 12 31 , 29,578,223 2006 12 31 4,832,607 8. 2007-12-31 2006-12-31 2,013,805 1,450,304 639,284 442,631 154,750 22,345 11,802 3,528 73,409 40,674 26,848 8,661 2,919,898 1,968,143 9. (1) 2007-12-31 2006-12-31 132,395,244 64,618,425 2,876,188 838,083 110,206,632 49,709,848 19,312,424 14,070,494 267,747,533 259,758,406 260,500,263 252,594,402 7,247,270 7,164,004 - - 400,142,777 324,376,831 (7,114,000) (6,275,667) (1,972,737) (2,253,311) (5,141,263) (4,022,356) 393,028,777 318,101,164 2007 12 31 2006 12 31 1,928,995 781,000 2007 12 31 2006 12 31 239,874 1,679,159 2007 12 31 2006 12 31 10,022,825 8,215,451 2007 12 31 5% 5% 90-91 9. (2) 2007-12-31 2006-12-31 % % 861,494 0.22 865,200 0.27 7,450,059 1.86 7,093,480 2.19 67,998,261 16.99 55,564,570 17.13 15,612,454 3.90 15,357,969 4.73 11,378,158 2.84 11,916,689 3.67 23,547,311 5.88 24,858,314 7.66 2,932,115 0.73 4,793,476 1.48 29,006,275 7.25 23,881,277 7.36 852,199 0.21 960,722 0.30 762,525 0.19 1,411,695 0.44 56,057,566 14.01 53,990,649 16.64 17,374,907 4.34 18,822,393 5.80 712,136 0.18 1,300,521 0.40 17,578,024 4.39 20,698,223 6.38 666,970 0.17 1,668,310 0.51 2,200,955 0.55 2,662,590 0.82 1,154,082 0.29 1,121,102 0.35 1,367,737 0.34 1,778,089 0.55 2,987,035 0.75 3,849,132 1.19 132,395,244 33.09 64,618,425 19.92 7,247,270 1.82 7,164,005 2.21 400,142,777 100.00 324,376,831 100.00 (7,114,000) (6,275,667) (1,972,737) (2,253,311) (5,141,263) (4,022,356) 393,028,777 318,101,164 (3) 2007-12-31 2006-12-31 % % 5,109,017 1.27 4,088,111 1.26 73,141,571 18.28 57,570,086 17.75 31,835,441 7.95 27,687,821 8.54 40,876,392 10.22 38,055,911 11.73 56,603,615 14.15 45,839,133 14.13 48,160,205 12.04 39,202,908 12.09 19,836,641 4.96 16,938,600 5.22 124,579,895 31.13 94,994,261 29.28 400,142,777 100.00 324,376,831 100.00 (7,114,000) (6,275,667) (1,972,737) (2,253,311) (5,141,263) (4,022,356) 393,028,777 318,101,164 (4) 2007-12-31 2006-12-31 63,181,131 59,632,443 103,191,946 97,682,478 226,522,430 159,897,906 187,639,239 118,989,474 38,883,191 40,908,432 7,247,270 7,164,004 400,142,777 324,376,831 (7,114,000) (6,275,667) (1,972,737) (2,253,311) (5,141,263) (4,022,356) 393,028,777 318,101,164 (5) 2007-12-31 1 91 361 90( ) 360( ) 3 ( ) 3 49,575 42,394 246,202 87,251 425,422 201,066 418,011 894,789 483,051 1,996,917 504,615 410,311 824,692 128,238 1,867,856 499,987 276,092 622,882 128,238 1,527,199 4,628 134,219 201,810 - 340,657 755,256 870,716 1,965,683 698,540 4,290,195 92-93 9. (5) 2006-12-31 1 91 361 90( ) 360( ) 3 ( ) 3 19,404 416,149 51,023 34,295 520,871 140,038 985,215 442,081 779,948 2,347,282 456,036 902,658 268,041 640,856 2,267,591 336,930 681,188 267,661 353,778 1,639,557 119,106 221,470 380 287,078 628,034 615,478 2,304,022 761,145 1,455,099 5,135,744 1 (6) 2007 2,253,311 4,022,356 6,275,667 472,489 1,118,907 1,591,396 (166,978) - (166,978) (451,083) - (451,083) (135,002) - (135,002) 23,643 - 23,643 (158,645) - (158,645) 1,972,737 5,141,263 7,114,000 2006 2,701,155 2,410,397 5,111,552 742,240 1,611,959 2,354,199 (15,464) - (15,464) (989,900) - (989,900) (184,720) - (184,720) 4,868 - 4,868 (189,588) - (189,588) 2,253,311 4,022,356 6,275,667 10. 2007-12-31 2006-12-31 - 14,627,871 36,900,800 19,589,848 27,483,808 9,031,108 5,925,478 43,248,827 70,310,086 - 116,048 80,528 43,364,875 70,390,614 2007-12-31 2006-12-31 (%) (%) 51,275 6.23 51,275 10.22 35,520 2.50 - - 29,253 10.17 29,253 10.17 116,048 80,528 11. 2007-12-31 2006-12-31 14,653,108 4,794,782 1,754,676 1,262,720 4,717,915 - 21,125,699 6,057,502 4,532,500 94-95 12. 2007-12-31 2006-12-31 53,690,510 40,517,895 6,811,797 8,247,214 1,171,745 1,068,552 61,674,052 49,833,661 (81,373) - 61,592,679 49,833,661 (1) 2007 2006 - - 81,373 - - - 81,373 - XS0000000010 USD 2001-10-17 2012-10-17 20,000 (11,140) (2) 2007 12 31 2006 12 31 311,279 25,684 11,701,995 16,732,103 13. 2001 234 50,000 3.03% 14. 2006-12-31 2007-12-31 2,674,651 245,294 (15,632) 2,904,313 88,870 24,210 - 113,080 944,266 380,937 (36,036) 1,289,167 160,647 18,309 (21,474) 157,482 3,868,434 668,750 (73,142) 4,464,042 635,937 94,706 (2,957) 727,686 41,258 18,631 - 59,889 464,369 168,011 (33,407) 598,973 73,746 18,076 (12,277) 79,545 1,215,310 299,424 (48,641) 1,466,093 2,782 - - 2,782 - - - - - - - - - - - - 2,782 - - 2,782 2,035,932 2,173,845 47,612 53,191 479,897 690,194 86,901 77,937 2,650,342 2,995,167 2007 12 31 2006 12 31 108,707 126,977 96-97 15. 2006-12-31 2007-12-31 819,631 450,000 242,469 - - 692,469 136,880 84,225 24,966 - - 109,191 109,864 - 87,891 - - 87,891 95,000 - 69,621 - - 69,621 568,190 2,719 47,709 - - 50,428 23,798 - 22,929 - - 22,929 32,318 - 22,684 - - 22,684 218,547 141,905 76,642 (218,547) - - 195,223 28,610 162,348 (18,297) (105,674) 66,987 2,199,451 707,459 757,259 (236,844) (105,674) 1,122,200 16. 2006-12-31 2007-12-31 430,000 - - 430,000 54,602 3,967 - 58,569 102,739 25,327 (867) 127,199 587,341 29,294 (867) 615,768 89,583 43,000 - 132,583 9,364 4,115 - 13,479 31,140 18,456 (867) 48,729 130,087 65,571 (867) 194,791 - - - - - - - - - - - - - - - - 340,417 297,417 45,238 45,090 71,599 78,470 457,254 420,977 17. 2006-12-31 2007-12-31 850,617 (69,079) - 781,538 110,181 28,631 - 138,812 23,692 (1,738) - 21,954 3,099 18,012 - 21,111 6,752 9,773 - 16,525 - - 68,171 68,171 27,374 (27,374) - - 4,737 (3,347) - 1,390 1,026,452 (45,122) 68,171 1,049,501 51,848 - (51,848) - 2,130 17,249 - 19,379 53,978 17,249 (51,848) 19,379 2005-12-31 2006-12-31 733,920 116,697 - 850,617 94,172 16,009 - 110,181 26,327 (2,635) - 23,692 - 3,099 - 3,099 - 6,752 - 6,752 - - - - - 27,374 - 27,374 - 4,737 - 4,737 854,419 172,033 - 1,026,452 241,739 - (189,891) 51,848 - 2,130 - 2,130 21,839 (21,839) - - 69,939 (69,939) - - 333,517 (89,648) (189,891) 53,978 98-99 18. 2007-12-31 2006-12-31 447,421 349,549 446,050 477,463 342,942 151,964 330,059 261,153 373,250 - - 27,893 1,939,722 1,268,022 (1) 2007-12-31 2006-12-31 125,389 82,837 63,069 68,895 24,905 25,734 33,840 6,528 297,437 251,487 544,640 435,481 (97,219) (85,932) 447,421 349,549 1 247,773 148,076 1-2 40,702 228,766 2-3 203,770 42,620 3 52,395 16,019 544,640 435,481 (97,219) (85,932) 447,421 349,549 2007 12 31 5% 5% 2007 2006 85,932 80,428 11,287 6,981 - - - (1,477) 97,219 85,932 (2) 2007-12-31 2006-12-31 453,881 501,154 92,404 92,404 8,330 15,666 554,615 609,224 (108,565) (131,761) 446,050 477,463 2007 2006 131,761 96,831 220 47,237 (23,416) (12,307) 108,565 131,761 (3) 2006-12-31 2007-12-31 612,991 218,567 151,300 (90,276) (333,400) 279,591 67,757 42,586 18,074 (10,192) (17,289) 50,468 680,748 261,153 169,374 (100,468) (350,689) 330,059 (4) 2007 12 5,243,250 2007 4,870,000 373,250 (%) ( ) ( ) A1 5.2 2007/12/18 2010/10/26 100 25.0000 A2 Y1+1.1 2007/12/18 2010/10/26 100 18.0000 B Y1+2.15 2007/12/18 2011/07/26 100 5.7000 5 2007/12/18 2012/04/26 100 3.7325 52.4325 100-101 18. (4) 19. 2007-12-31 2006-12-31 191,122,772 105,764,197 - - 191,122,772 105,764,197 30,740,702 31,603,648 160,382,070 74,160,549 191,122,772 105,764,197 20. 2007-12-31 2006-12-31 845,310 665,900 146,092 50,200 991,402 716,100 823,397 716,100 168,005 - 991,402 716,100 21. 2007-12-31 2006-12-31 11,404,012 16,325,352 29,818,096 6,511,766 1,920,080 354,025 43,142,188 23,191,143 22. 2007-12-31 2006-12-31 266,749,549 197,622,061 237,905,351 179,935,387 28,844,198 17,686,674 180,693,133 163,047,424 154,147,390 141,476,419 26,545,743 21,571,005 57,928,174 62,527,226 1,432,413 1,001,564 55,680,075 61,102,830 694,379 277,673 121,307 145,159 505,370,856 423,196,711 23. 2007-12-31 2006-12-31 2,864,284 1,780,455 249,905 - 3,114,189 1,780,455 (1) 2007 2007 1 1 - 254,689 (4,784) 2007 12 31 249,905 102-103 23. (1) 2007-12-31 618,497 59,062 (427,654) 249,905 2007 85,757 22,854 146,078 254,689 (%) 4.75 (%) 8.00 (%) 9.00 (2) 816,869 2008 24. 2007-12-31 2006-12-31 1,272,283 538,469 455,565 302,201 30,419 21,400 22,164 11,536 1,514 10,933 16,194 1,987 16,600 7,047 1,814,739 893,573 25. 2007-12-31 2006-12-31 2,313,836 1,649,346 754,309 223,581 244,814 157,278 35,045 31,739 7,354 205 7 1,362 3,355,365 2,063,511 26. 2007-12-31 2006-12-31 6,000,000 6,000,000 49,962,608 31,000,000 50,000,000 31,000,000 (37,392) - 4,000,000 4,000,000 59,962,608 41,000,000 (1) 2007-12-31 2006-12-31 2003-12-17 2003-12-30 61 3,000,000 3,000,000 2004-12-23 2004-12-29 10 1,860,000 1,860,000 2004-12-23 2004-12-29 10 1,140,000 1,140,000 6,000,000 6,000,000 2003 12 30 2.01% 2004 12 30 A. ( ) 5.1% 300 BP(100BP 1%) 8.1% B. 2.4% 50BP(100BP 1%) 2.9% 104-105 26. (2) ( ) 2007-12-31 2006-12-31 05 01 2005-10-25 2005-11-01 3 10,000,000 10,000,000 06 01 2006-03-31 2006-04-06 5 5,000,000 5,000,000 06 03(5 ) 2006-12-15 2006-12-19 5 8,000,000 8,000,000 06 03(10 ) 2006-12-15 2006-12-19 10 8,000,000 8,000,000 07 01(3 ) 2007-03-27 2007-03-29 3 6,986,224 - 07 02(5 ) 2007-03-27 2007-03-29 5 6,986,224 - 07 03(5 ) 2007-03-27 2007-03-29 5 4,990,160 - 49,962,608 31,000,000 [2005]77 [2005]253 150 A. 2005 11 100 2.15% 2005 ( ) 05 01 B. 2006 4 50 2.98% 2006 ( ) 06 01 [2006] 22 [2006]345 350 A. 2006 12 160 2006 80 3.45% 06 03(5 ) 80 3.75% 06 03(10 ) B. 2007 3 190 2007 70 3.58% 07 01 70 3.78% 07 02 50 65BP 07 03 (3) ( ) 2007-12-31 2006-12-31 06 02 2006-09-28 2006-09-29 15 3,000,000 3,000,000 06 02 2006-09-28 2006-09-29 15 1,000,000 1,000,000 4,000,000 4,000,000 [2006] 16 [2005]324 40 2006 9 40 15 2006 ( 06 02 ) ( ) 4.94% 2.8% ( 06 02 ) ( ) 1.82% 1% 27. 2007-12-31 2006-12-31 540,859 1,292,411 340,078 204,004 1,318 1,120 373,250 - 947,317 987,597 2,202,822 2,485,132 (1) 2007 12 31 5% 5% (2) 2007 12 31 5% 5% 106-107 28. 2006-12-31 2007-12-31 % % 3,999,000 100.00 300,000 4,299,000 85.98 1 3,999,000 100.00 - 3,999,000 79.98 1,207,642 30.20 - 1,207,642 24.15 1,109,814 27.75 - 1,109,814 22.20 682,544 17.07 - 682,544 13.65 999,000 24.98 - 999,000 19.98 2 - - 300,000 300,000 6.00 - - 701,000 701,000 14.02 - - 701,000 701,000 14.02 3,999,000 100.00 1,001,000 5,000,000 100.00 2007 1 A 10.01 1 15.98 10.01 39.99 50 (2007) G-002 29. 2005-12-31 2,804,883 490,141 34,331 3,329,355 - 93,667 - 93,667 - (477,641)) - (477,641) 2006-12-31 2,804,883 106,167 34,331 2,945,381 14,720,959 82,842 - 14,803,801 - (393,158) - (393,158) 2007-12-31 17,525,842 (204,149) 34,331 17,356,024 (1) 2007 2006 106,167 490,141 (390,491) 93,667 82,842 (436,066) (2,667) (41,575) (204,149) 106,167 2006 1 1 37,078,133 ( ) 65,623 2007 2,667 30. 2005-12-31 729,688 296,621 - 1,026,309 379,826 - 296,621 676,447 - (296,621) - (296,621) 2006-12-31 1,109,514 - 296,621 1,406,135 858,576 - - 858,576 - - - - 2007-12-31 1,968,090 - 296,621 2,264,711 (1) 10% 2006 1 1 (2) ( [2006]67 2006 4 1 ) 2005 12 31 2005 12 31 108-109 31. 2007 2006 3,626,865 2,400,000 1,147,003 1,226,865 4,773,868 3,626,865 ( [2005]49 ) ( [2005]90 ) (1) 2007 4 28 2006 1,226,865 (2) 2008 3 18 2007 1,147,003 32. 2007 2006 8,585,767 3,798,256 4,222,286 2,030,721 (858,576) (379,826) (1,147,003) (1,226,865) (1,300,000) - 9,502,474 4,222,286 (1) 30 (2) 31 (3) 2007 4 28 2006 2007 A 50 10 2.6 ( ) 13 2008 3 18 2007 10 3.2 16 2007 12 31 33. 2007 2006 1,057,568 575,180 590,016 376,290 464,124 194,028 4,087,369 739,241 28,174,065 18,928,284 18,167,231 14,332,477 5,741,748 2,340,670 4,265,086 2,255,137 5,822,376 4,124,617 2,129 1,385 40,197,647 24,939,025 158,645 189,588 3,882,842 2,109,578 183,995 60,728 1,904,786 1,033,600 7,990,485 6,189,344 3,408,789 1,571,595 1,976,509 676,250 4,249 3,269 19,351,655 11,644,364 20,845,992 13,294,661 34. 2007 2006 80,588 70,305 205,515 84,602 472,554 105,225 141,480 109,420 59,588 22,929 81,785 8,071 403,017 131,797 384,633 75,057 1,829,160 607,406 311,305 174,799 1,517,855 432,607 110-111 35. 2007 2006 1,650 400 (467,823) (122,222) (65,467) 9,322 718 (61,858) (530,922) (174,358) 36. 2007 2006 (75,050) (75,571) (45,658) (20,461) 71,062 6,455 (49,646) (89,577) 37. 2007 2006 1,329,357 885,023 88,184 59,139 47,304 31,869 6,309 4,507 1,471,154 980,538 38. 2007 2006 3,749,423 2,291,105 463,802 423,813 1,504,876 956,295 409,906 302,544 512,304 315,867 235,462 178,499 168,552 148,774 190,938 127,762 95,231 97,997 196,065 65,353 137,587 94,415 61,534 45,883 60,022 46,561 37,797 43,939 181,692 123,458 8,005,191 5,262,265 39. 2007 2006 (5,434) (6,000) 81,373 - 1,591,396 2,354,199 11,287 6,981 220 47,237 1,678,842 2,402,417 40. 2007 2006 22,314 21,128 12,675 13,011 9,639 8,117 1,635 2,995 1,432 11,514 14,809 - 48,392 29,040 88,582 64,677 112-113 41. 2007 2006 2,609 2,296 2,222 2,296 387 - 1,889 740 7,677 4,511 4,313 1,070 10,481 14,220 26,969 22,837 42. (1) 2007 2006 2,777,800 1,494,719 62,371 (261,680) 2006 (539,016) - 23,249 14,907 2,324,404 1,247,946 (2) 33% 2007 2006 10,910,171 5,046,201 33% 3,600,356 1,665,247 (1,150,310) (1,059,596) 294,518 712,130 2006 (539,016) - 23,249 14,907 (47,534) (84,742) 143,141 - 2,324,404 1,247,946 43. (1) 2007 2006 8,585,767 3,798,256 1,678,842 2,402,417 297,763 270,551 65,572 59,780 90,276 82,008 ( - ) (19,705) (18,832) ( - ) - - ( - ) 49,646 89,577 ( - ) (5,292,890) (3,950,259) ( - ) 45,122 (172,033) ( - ) 17,249 (89,648) ( - ) (172,943,743) (106,651,602) ( - ) 190,492,587 114,320,870 1,976,508 676,250 218,554 137,142 25,261,548 10,954,477 - - - - - - 161,239,181 100,420,272 (100,420,272) (78,590,313) 1,388,025 6,680,685 (6,680,685) (12,080,740) 55,526,249 16,429,904 114-115 43. (2) 2007-12-31 2006-12-31 2,162,185 1,466,960 33,456,362 45,808,872 28,110,316 8,276,201 1,956,460 8,836,245 95,553,858 36,031,994 161,239,181 100,420,272 1,388,025 6,680,685 1,388,025 6,680,685 162,627,206 107,100,957 ( ) ( ) 1. 2007 1,522,810 4,215,376 1,924,363 2,898,594 2,734,259 2,157,785 934,580 5,667,644 - 22,055,411 1,625,978 3,958,934 1,814,685 2,848,604 2,588,339 1,935,484 875,117 5,198,851 - 20,845,992 (3,120,973) 775,907 517,651 2,041,754 921,046 (219,538) (125,278) (790,569) - - 343,888 204,304 116,783 64,094 134,012 186,527 54,677 413,570 - 1,517,855 (447,056) 52,138 (7,105) (14,104) 11,908 35,774 4,786 55,223 - (308,436) (1,885,194) (1,752,586) (796,306) (1,033,450) (1,468,366) (1,072,988) (412,401) (2,785,562) - (11,206,853) (362,384) 2,462,790 1,128,057 1,865,144 1,265,893 1,084,797 522,179 2,882,082 - 10,848,558 334,484,252 112,189,249 80,505,387 131,900,071 103,497,238 59,678,003 42,207,621 199,487,709 (212,614,260) 851,335,270 306,598,100 109,839,149 79,269,807 130,091,499 102,262,706 58,635,429 41,699,899 196,655,864 (212,614,260) 812,438,193 A 5,109,017 73,141,571 31,835,441 40,876,392 56,603,615 48,160,205 19,836,641 124,579,895 - 400,142,777 B 255,899 102,441 260,003 20,476 53,481 138,617 21,655 360,309 - 1,212,881 C 151,758 81,192 19,292 37,039 49,393 28,768 13,739 82,621 - 463,802 D 18,845,160 12,151,141 2,938,588 3,720,596 9,720,109 23,647,129 7,629,886 41,543,634 - 120,196,243 E 99,997 194,468 94,365 188,295 264,353 236,320 55,519 545,525 - 1,678,842 116-117 2. 2006 749,037 2,741,036 1,295,450 1,459,097 1,910,071 1,589,021 613,700 3,303,412 - 13,660,824 1,046,443 2,623,602 1,216,618 1,334,405 1,834,365 1,464,203 580,909 3,194,116 - 13,294,661 (1,921,890) 498,893 324,216 499,869 507,499 120,210 55,823 (84,620) - - 6,542 74,636 43,124 56,659 60,529 77,748 28,730 84,639 - 432,607 (303,948) 42,798 35,708 68,033 15,177 47,070 4,061 24,657 - (66,444) (1,053,028) (1,517,132) (599,755) (857,774) (1,401,579) (788,337) (374,235) (2,064,622) - (8,656,462) (303,991) 1,223,904 695,695 601,323 508,492 800,684 239,465 1,238,790 - 5,004,362 241,645,093 87,844,922 63,511,622 74,579,188 87,910,474 56,611,406 26,505,288 147,658,826 (168,806,423) 617,460,396 230,475,156 86,714,244 62,787,067 73,961,155 87,575,006 55,811,134 26,252,175 146,491,215 (168,806,423) 601,260,729 A 4,088,111 57,570,086 27,687,821 38,055,911 45,839,133 39,202,908 16,938,600 94,994,261 - 324,376,831 B 131,665 64,268 469,582 19,947 41,044 198,108 11,723 126,001 - 1,062,338 C 130,069 78,905 18,751 46,020 44,602 25,577 14,245 65,644 - 423,813 D 6,285,534 10,580,211 2,906,331 3,987,888 12,733,904 21,203,692 9,276,029 36,846,709 - 103,820,298 E 40,917 417,371 91,102 275,215 633,648 157,602 82,371 704,191 - 2,402,417 ( ) 5% 5% 5% 5% 5% 5% ) ( ) ( ) 1. 5% 5% (1) A.B A.B Kunna Chinniah/ Tetrad Ventures Pte Ltd B Ng Koon Siong A 2007 12 31 5% 5% B 2006 12 31 5% 5% 1933 (0011) Tetrad Ventures Pte Ltd GIC Special Investments Pte Ltd( GICSI ) GICSI (Government of Singapore Investments Corporation Pte Ltd GIC ) GIC 1981 1,000 (2) 2007-12-31 2006-12-31 - - 1,100,000 1,100,000 Tetrad Ventures Pte Ltd 2 2 118-119 ( ) 1. 5% 5% (3) 2006-12-31 2007-12-31 % % % % 102,000 25.5064 - - - - 102,000 20.4000 63,909 15.9812 - - - - 63,909 12.7818 Tetrad Ventures 19,995 5.0000 - - - - 19,995 4.0000 Pte Ltd 2007 1 A 10.01 39.99 50 2. 5% 5% 450,000 A A 2007 12 31 5% 5% 3. 31,223 A B 100,000 A B 50,000 B A 2007 12 31 B 2006 12 31 ( ) 1. 2007-12-31 2006-12-31 16,670 100,000 2. 2007-12-31 2006-12-31 - 355,000 ( ) 146,092 - 3. 2007-12-31 2006 -12-31 - - 390,560 1,005 ( ) 80,000 242 - - ( ) 586,088 19,088 - - 4. 2007-12-31 2006-12-31 - 99,000 ( ) 194,000 - - 100,000 5. 2007-12-31 2006-12-31 % % A. 5% 5% - - - - B. 5% 5% - - - - C. 6,291 - 2,246 - D. 1,000,000 0.25 400,000 0.12 1,006,291 0.25 402,246 0.12 120-121 ( ) 6. 2007-12-31 2006-12-31 A. 5% 5% 7,501,455 6,842,144 B. 5% 5% - - C. 24,734 9,201 D. 159,170 154,492 7,685,359 7,005,837 7. 2007 2006 A. 5% 5% - 6,720 B. 5% 5% 2,292 - C. 133 83 D. 49,540 39,763 51,965 46,566 8. 2007 2006 A. 5% 5% 117,811 92,111 B. 5% 5% - - C. 179 198 D. 7,751 4,476 125,741 96,785 9. 2007 2006 16,013 7,964 1. 2007 12 31 1000 ( 1000 ) 1 2,000 1. 2007-12-31 2006-12-31 640,000 31,200 18,845,160 6,285,534 8,805,468 7,612,824 5,188,248 3,936,644 86,717,367 85,954,096 120,196,243 103,820,298 2. 2007-12-31 2006-12-31 329,491 31,250 529,927 420,939 859,418 452,189 3. 2007-12-31 2006-12-31 405,627 275,902 1,009,158 653,406 521,595 239,139 1,936,380 1,168,447 4. 2007-12-31 2006-12-31 - 60,000 5. 2007-12-31 2006-12-31 4,471,067 5,201,587 122-123 2007-12-31 2006-12-31 23,650,951 16,108,470 23,650,951 16,108,470 39,055,176 20,281,637 39,055,176 20,281,637 1. 2. ( ) (1) 9 124-125 2. (2) 2007-12-31 2006-12-31 91,701,024 75,011,780 42,289,887 11,127,752 4,016,673 10,486,118 8,525,067 9,186,318 1,257,430 106,538 169,955,558 56,360,611 393,028,777 318,101,164 43,248,827 70,310,086 61,592,679 49,833,661 21,125,699 6,057,502 4,083,511 2,469,656 840,825,132 609,051,186 120,196,243 103,820,298 961,021,375 712,871,484 (3) : (4) 2007-12-31 4,358,060 142,240 146,092 4,646,392 (1,972,737) (142,240) (81,373) (2,196,350) 2,385,323 - 64,719 2,450,042 225,312 - - 225,312 (120,394) - - (120,394) 104,918 - - 104,918 711,559 - - 711,559 90 648,864 - - 648,864 90 360 62,695 - - 62,695 360 3 - - - - 3 - - - - (37,752) - - (37,752) 673,807 - - 673,807 394,847,846 216,262,118 134,427,553 745,537,517 (4,983,117) - - (4,983,117) 389,864,729 216,262,118 134,427,553 740,554,400 393,028,777 216,262,118 134,492,272 743,783,167 126-127 2. (4) 2006-12-31 4,793,503 147,674 - 4,941,177 (2,253,311) (147,674) - (2,400,985) 2,540,192 - - 2,540,192 186,172 - - 186,172 (110,248) - - (110,248) 75,924 - - 75,924 764,312 - - 764,312 90 437,447 - - 437,447 90 360 144,356 - - 144,356 360 3 182,509 - - 182,509 3 - - - - (43,017) - - (43,017) 721,295 - - 721,295 318,632,844 77,974,481 135,387,567 531,994,892 (3,869,091) - - (3,869,091) 314,763,753 77,974,481 135,387,567 528,125,801 318,101,164 77,974,481 135,387,567 531,463,212 (5) 2007 12 31 586,479 (2006 12 31 490,585 ) 2007 12 31 1,785,900 (2006 12 31 1,657,653 ) 3. ( ) (1) ( ) ( ) 128-129 3. (1) 2007 12 31 ( ) 3 / 3 1 2 2 3 3 5 5 1 81,404,816 8,488,707 561,735 592,465 650,494 2,807 2,162,185 93,863,209 31,979,435 6,908,059 3,402,393 - - - - 42,289,887 - - - - - - 1,817,950 1,817,950 3,255,965 760,708 - - - - - 4,016,673 146,960,658 18,578,900 2,966,000 450,000 300,000 700,000 - 169,955,558 15,114,393 32,874,356 25,095,527 28,778,997 19,536,066 12,821,799 437,182 134,658,320 263,226,497 115,448,851 3,423,630 2,917,391 2,036,273 2,321,836 3,654,299 393,028,777 - 185,000 - - - - 11,519,896 11,704,896 541,941,764 183,244,581 35,449,285 32,738,853 22,522,833 15,846,442 19,591,512 851,335,270 181,703,745 7,699,027 400,000 - 1,320,000 - - 191,122,772 891,402 100,000 - - - - - 991,402 35,997,572 7,144,616 - - - - - 43,142,188 416,033,850 73,653,875 4,873,999 5,140,638 5,644,139 24,355 - 505,370,856 7,990,160 12,140,000 1,860,000 6,986,224 19,986,224 11,000,000 - 59,962,608 - - - - - - 11,848,367 11,848,367 642,616,729 100,737,518 7,133,999 12,126,862 26,950,363 11,024,355 11,848,367 812,438,193 (100,674,965) 82,507,063 28,315,286 20,611,991 (4,427,530) 4,822,087 7,743,145 38,897,077 2006 12 31 ( ) 3 / 3 1 2 2 3 3 5 5 1 69,315,778 4,806,684 337,571 162,896 298,913 89,939 1,466,960 76,478,741 9,025,310 1,957,259 50,000 95,183 - - - 11,127,752 - - - - - - 1,203,704 1,203,704 9,411,574 1,074,544 - - - - - 10,486,118 43,847,739 8,383,872 1,679,000 1,000,000 450,000 1,000,000 - 56,360,611 14,586,060 40,784,517 8,895,923 22,781,135 22,299,895 25,892,869 277,696 135,518,095 173,701,854 122,487,015 7,348,548 4,816,970 4,630,206 2,206,524 2,910,047 318,101,164 - 185,000 - - - - 7,999,211 8,184,211 319,888,315 179,678,891 18,311,042 28,856,184 27,679,014 29,189,332 13,857,618 617,460,396 97,500,536 7,153,661 40,000 520,000 500,000 50,000 - 105,764,197 70,200 645,900 - - - - - 716,100 17,720,458 5,470,685 - - - - - 23,191,143 340,652,533 69,656,520 4,891,943 2,360,624 4,331,728 1,303,363 - 423,196,711 3,000,000 2,140,000 10,000,000 1,860,000 13,000,000 11,000,000 - 41,000,000 - - - - - - 7,392,578 7,392,578 458,943,727 85,066,766 14,931,943 4,740,624 17,831,728 12,353,363 7,392,578 601,260,729 (139,055,412) 94,612,125 3,379,099 24,115,560 9,847,286 16,835,969 6,465,040 16,199,667 130-131 3. (1) 2007 12 31 2006 12 31 2007-12-31 2006-12-31 ( ) ( ) (100) 100 (100) 100 571,505 (571,505) 861,939 (861,939) 595,852 (595,852) 1,122,328 (1,122,328) (2) 2007 12 31 92,762,500 887,643 213,066 93,863,209 39,432,228 1,908,874 948,785 42,289,887 1,817,950 - - 1,817,950 3,144,500 820,947 51,226 4,016,673 169,955,558 - - 169,955,558 129,489,987 4,898,114 270,219 134,658,320 387,790,286 4,836,394 402,097 393,028,777 10,573,526 1,086,187 45,183 11,704,896 834,966,535 14,438,159 1,930,576 851,335,270 185,521,360 2,986,947 2,614,465 191,122,772 670,000 321,402 - 991,402 43,142,188 - - 43,142,188 496,756,477 6,573,501 2,040,878 505,370,856 59,962,608 - - 59,962,608 11,414,587 344,157 89,623 11,848,367 797,467,220 10,226,007 4,744,966 812,438,193 37,499,315 4,212,152 (2,814,390) 38,897,077 2006 12 31 75,558,983 702,109 217,649 76,478,741 6,345,970 4,147,200 634,582 11,127,752 1,203,704 - - 1,203,704 9,118,000 1,298,472 69,646 10,486,118 56,360,611 - - 56,360,611 129,778,058 5,658,326 81,711 135,518,095 314,917,354 2,865,591 318,219 318,101,164 7,976,546 172,850 34,815 8,184,211 601,259,226 14,844,548 1,356,622 617,460,396 100,524,028 4,530,275 709,894 105,764,197 665,900 - 50,200 716,100 22,925,791 265,352 - 23,191,143 414,248,959 6,909,387 2,038,365 423,196,711 41,000,000 - - 41,000,000 7,185,563 162,293 44,722 7,392,578 586,550,241 11,867,307 2,843,181 601,260,729 132-133 14,708,985 2,977,241 (1,486,559) 16,199,667 3. (2) 2007 12 31 2006 12 31 2007-12-31 2006-12-31 ( ) ( ) (1) 1 (1) 1 (25,412) 25,412 (20,950) 20,950 (1) ( ) 1% (2) (3) 4. ( ) ( ) (1) 2007 12 31 3 3 1 1 5 5 - 72,964,577 6,567,395 9,280,483 4,875,070 175,684 93,863,209 - 26,175,659 5,681,861 6,629,096 3,602,394 200,877 42,289,887 - 1,817,950 - - - - 1,817,950 - - 3,255,965 760,708 - - 4,016,673 - - 146,960,658 18,578,900 3,716,000 700,000 169,955,558 - 77,570 2,954,976 14,360,432 84,136,305 33,129,037 134,658,320 2,426,252 - 53,470,614 142,336,561 73,877,454 120,917,896 393,028,777 1,722 442,622 1,679,248 2,567,789 1,283,068 5,730,447 11,704,896 2,427,974 101,478,378 220,570,717 194,513,969 171,490,291 160,853,941 851,335,270 - 168,612,261 11,354,984 8,132,527 2,451,520 571,480 191,122,772 - - 891,402 100,000 - - 991,402 - - 35,997,572 7,144,616 - - 43,142,188 - 324,039,908 56,983,251 80,523,873 42,299,469 1,524,355 505,370,856 - - - 10,000,000 34,962,608 15,000,000 59,962,608 - 1,827,964 6,909,892 1,802,707 1,179,838 127,966 11,848,367 - 494,480,133 112,137,101 107,703,723 80,893,435 17,223,801 812,438,193 2,427,974 (393,001,755) 108,433,616 86,810,246 90,596,856 143,630,140 38,897,077 134-135 4. (2) 2006 12 31 3 3 1 1 5 5 - 64,227,572 4,229,679 5,386,331 2,545,220 89,939 76,478,741 - 4,968,300 3,910,157 1,850,329 168,609 230,357 11,127,752 - 1,203,704 - - - - 1,203,704 - - 9,411,574 1,074,544 - - 10,486,118 - - 43,847,739 8,383,872 3,129,000 1,000,000 56,360,611 - 21,278 8,646,945 29,466,109 62,886,027 34,497,736 135,518,095 2,906,132 - 41,452,079 129,294,100 81,015,652 63,433,201 318,101,164 1,895 287,991 856,570 1,671,413 497,640 4,868,702 8,184,211 2,908,027 70,708,845 112,354,743 177,126,698 150,242,148 104,119,935 617,460,396 - 86,019,886 10,263,080 6,970,661 2,160,570 350,000 105,764,197 - - 70,200 645,900 - - 716,100 - - 17,720,458 5,470,685 - - 23,191,143 - 245,657,746 61,294,788 78,056,520 36,884,294 1,303,363 423,196,711 - - - - 26,000,000 15,000,000 41,000,000 - 2,645,809 3,261,015 1,164,964 311,545 9,245 7,392,578 - 334,323,441 92,609,541 92,308,730 65,356,409 16,662,608 601,260,729 2,908,027 (263,614,596) 19,745,202 84,817,968 84,885,739 87,457,327 16,199,667 5. , ( ) (1) ( ) 136-137 (2) 2007-12-31 2006-12-31 61,592,679 60,489,100 49,833,661 49,964,581 21,125,699 21,030,743 6,057,502 6,048,001 59,962,608 56,844,223 41,000,000 40,798,577 (3) 12 (4) (5) 2007-12-31 2006-12-31 37,027,428 14,728,236 48,959,207 27,455,743 412,660,155 335,774,189 (%) 8.97 4.39 (%) 11.86 8.18 1 2 1. A ( [2007]10 ) 2007 1 29 (A )10.01 15.98 300,000, 000 250,250,000 450,750,000 2007 2 5 50 2. (1) ( [2006]345 ) ( [2006] 22 ) 2007 3 27 2007 190 (2) 2007 10 19 2007 500 10 2008 12 31 3. 2006 12 22 ( ) 1,250 , 138-139 1. 2007 2006 8,585,767 3,798,256 - - 8,585,767 3,798,256 2. 2007-12-31 2006-12-31 38,897,077 16,199,667 - - 38,897,076 16,199,666 1. 1 (2007 ) 2007 2006 8,585,767 3,798,256 88,582 64,677 (26,969) (22,838) 23,643 4,868 (28,918) (15,108) 2006 539,016 - 595,354 31,599 7,990,413 3,766,657 2. 9 (2007 ) 2007 (%) ( ) 22.07 25.34 1.75 1.75 20.54 23.58 1.63 1.63 2006 (%) ( ) 23.45 26.21 0.95 0.95 23.25 25.99 0.94 0.94 3. 2006 7 [2007]10 2006 2006 1 1 1 37 38 2006 2006 ( ) 3,798,256 - 2006 ( ) 3,798,256 - 2006 3,798,256 2008 3 18 140-141 144 145 146 147 148 149 - 201 142-143 ( ) ( ) (1) (2) (3) , ( ) 2007 2006 3 40,197,649 24,939,025 3 (19,351,656) (11,644,364) 3 20,845,993 13,294,661 4 1,517,855 432,607 5 (298,489) (35,846) 22,065,359 13,691,422 6 (3,749,422) (2,291,105) 7 (3,863,615) (2,618,733) (392,154) (352,427) (1,471,154) (980,538) 14(c) (1,591,396) (2,354,199) 8 (87,446) (48,218) 10,910,172 5,046,202 9 (2,324,405) (1,247,946) 8,585,767 3,798,256 ( ) 10 1.75 0.95 144-145 ( ) 2007-12-31 2006-12-31 11 93,863,209 76,478,741 12 46,306,560 21,613,870 13 169,955,558 56,360,611 14 393,028,777 318,101,164 15 134,464,756 135,370,927 16 4,442,048 3,621,606 17 375,886 412,016 9 1,049,501 1,026,453 18 7,848,974 4,475,009 851,335,269 617,460,397 19 192,114,174 106,480,297 20 43,142,188 23,191,143 21 505,370,856 423,196,711 22 6,000,000 6,000,000 23 53,962,608 35,000,000 9 19,379 53,978 24 11,828,988 7,338,602 812,438,193 601,260,731 25 5,000,000 3,999,000 26 17,560,173 2,839,214 27 2,264,711 1,406,135 28 4,773,867 3,626,865 30 9,502,474 4,222,285 (204,149) 106,167 38,897,076 16,199,666 851,335,269 617,460,397 ( ) , 2006 1 1 3,999,000 2,839,214 999,755 2,400,000 2,057,274 490,141 12,785,384 - - - - 3,798,256 - 3,798,256 ( 28) - - - 1,226,865 (1,226,865) - - - - - - - - 134,537 134,537 - ( 9) - - - - - 189,892 189,892 - - - - - - (708,403) (708,403) - - - 379,826 - (379,826) - - - ( 27) - - 26,554 - (26,554) - - 2006 12 31 3,999,000 2,839,214 1,406,135 3,626,865 4,222,285 106,167 16,199,666 2007 1 1 3,999,000 2,839,214 1,406,135 3,626,865 4,222,285 106,167 16,199,666 1,001,000 14,720,959 - - - - 15,721,959 - - - - 8,585,767 - 8,585,767 ( 28) - - - 1,147,002 (1,147,002) - - ( 29) - - - - (1,300,000) - (1,300,000) - - - - - - (520,622) (520,622) - ( 9) - - - - - 120,019 120,019 - - - - - - 90,287 90,287 - - 858,576 - (858,576) - - 2007 12 31 5,000,000 17,560,173 2,264,711 4,773,867 9,502,474 (204,149) 38,897,076 146-147 ( ) 2007 2006 31 25,326,686 10,952,725 671,370,034 329,209,881 4,643,546 4,783,323 1,650 400 34,567 57,879 9,639 2,247 (1,187,553) (1,036,662) (25,327) (25,676) (675,753,176) (350,635,366) (614,246) (1,206,571) (1,520,866) (18,850,545) 19,000,000 25,000,000 15,721,959 - (309,451) (278,415) (981,198) (215,000) (192,524) - (1,299,802) (37,951) 31,938,984 24,468,634 (218,554) (140,910) 55,526,250 16,429,904 107,100,957 90,671,053 162,627,207 107,100,957 35,618,547 47,275,832 28,110,316 8,276,201 95,553,858 36,031,993 1,956,460 8,836,245 1,388,026 6,680,686 162,627,207 107,100,957 ( ) 1. ( ) 1988 7 20 2007 2 5 154 ( 2.1 2.2 2.3 2006 2 15 2007 : 1 7 8 2 9 10 1 148-149 2.1 7 2006 3 9 8 10 8 1 23 2 11 12 13 14 8 2009 1 1 14 8 1 2009 1 1 (a) ( ( ) (b) 23 2009 1 1 11 2007 3 1 12 2008 1 1 ( ) 13 2008 7 1 ( ) 14 2008 1 1 19 2.2 150-151 2.2 ( ) 2.3 (1) (a) (b) (c) (2) (a) ( ) (b) (c) (3) (4) 152-153 2.3 (4) 2.3 (2) ( ) (1) ( ) (2) (3) ( ) (1) 2.3 (1) (a) (b) (c) (2) 154-155 2.3 (1) ( ) (a) (b) (c) (i) (ii) ( ) ( ) (2) (3) 156-157 2.3 ( ) (%) 20-30 3.33 - 5.00 5 5-10 10.00 - 20.00 6-8 12.50 - 16.67 ( ) ( ) (a) (i) (ii) (iii) (b) (c) (d) (e) (a) (d) (f) (d) (e) (d) (e) (g) (a) (b) (c) 158-159 2.3 (a) (b) (a) (b) ( ) (1) (2) (a) 10% (b) 10% ( ) ( ) 160-161 2.3 ( ) 3. 2007 2006 26,060,360 17,828,311 1,057,568 575,180 7,257,345 2,410,917 5,822,376 4,124,617 40,197,649 24,939,025 7,990,485 6,189,344 9,384,662 4,778,770 310,475 278,671 1,666,034 397,579 19,351,656 11,644,364 20,845,993 13,294,661 2007 158,645 ( 14(c))(2006 189,588 ) 2007 476,620 2006 2006 4. 2007 2006 1,829,160 607,406 (311,305) (174,799) 1,517,855 432,607 2007 300,891 (2006 75,169 ) 360,823 (2006 67,204 ) 5. 2007 2006 (467,823) (122,222) 173,893 118,482 (49,647) (89,577) 45,088 57,471 (298,489) (35,846) 2007 170,964 296,859 2006 2006 6. 2007 2006 2,870,725 1,593,025 102,872 85,143 ( 24 a) 254,689 - 521,136 612,937 3,749,422 2,291,105 162-163 7. 2007 2006 1,504,876 956,295 409,906 302,544 235,462 178,499 512,304 315,867 137,587 94,415 168,552 148,774 37,797 43,939 60,022 46,561 61,534 45,883 196,065 65,353 95,231 97,997 190,938 127,762 ( 17) 61,457 56,121 191,884 138,723 3,863,615 2,618,733 8. 2007 2006 / ( 12(a)) (5,434) (6,000) ( 15(c)) 81,373 - ( 18(b)) 11,507 54,218 87,446 48,218 9. 2007 2006 2,777,800 1,494,720 62,372 (261,681) ( )/ (515,767) 14,907 2,324,405 1,247,946 33% 2007 2006 10,910,172 5,046,202 33% 3,600,357 1,665,247 /( ) (1,150,310) (1,059,596) 294,518 712,130 ( )/ (515,767)* 14,907 (47,534) (84,742) 143,141 - 2,324,405 1,247,946 * 2007 8 8 2006 2007 539,016 2007-12-31 2006-12-31 781,537 850,618 138,813 110,181 21,954 23,692 21,111 3,099 16,525 6,752 68,171 - - 27,374 1,390 4,737 1,049,501 1,026,453 2007-12-31 2006-12-31 - 51,848 19,379 2,130 19,379 53,978 2007 2006 (120,019) (189,892) 164-165 10. 2007 2006 ( ) 8,585,767 3,798,256 ( ) 4,916,583 3,999,000 ( ) 1.75 0.95 11. 2007-12-31 2006-12-31 2,162,185 1,466,960 - 33,456,362 45,808,873 - 58,149,353 29,030,567 - 95,309 172,341 93,863,209 76,478,741 14.5%(2006 9%) 5%(2006 4%) 12. 2007-12-31 2006-12-31 40,526,464 9,743,565 1,785,963 1,406,727 42,312,427 11,150,292 ( 12(a)) (22,540) (22,540) 42,289,887 11,127,752 4,136,374 10,611,253 ( 12(a)) (119,701) (125,135) 4,016,673 10,486,118 46,306,560 21,613,870 (a) 2007 1 1 22,540 125,135 147,675 ( 8) - (5,434) (5,434) - - - 2007 12 31 22,540 119,701 142,241 2006 1 1 26,008 131,135 157,143 ( 8) - (6,000) (6,000) (3,468) - (3,468) 2006 12 31 22,540 125,135 147,675 13. 2007-12-31 2006-12-31 127,852,385 31,783,912 42,103,173 24,576,699 169,955,558 56,360,611 58,028,982 24,557,446 85,478,101 22,179,281 26,448,475 9,623,884 169,955,558 56,360,611 2007 12 31 47,478,108 (2006 12 31 17,716,327 ) 2007 12 31 29,578,223 (2006 12 31 4,832,607 ) 14. 2007-12-31 2006-12-31 260,500,263 252,594,402 132,395,243 64,618,425 7,247,270 7,164,004 400,142,776 324,376,831 ( 14(c)) (7,113,999) (6,275,667) 393,028,777 318,101,164 166-167 14. 2007 12 5,243,250 4,870,000 373,250 (a) 2007-12-31 % 2006-12-31 % 861,494 0 865,200 0 7,450,059 3 7,093,480 3 67,998,261 26 55,564,570 22 15,612,454 6 15,357,969 6 11,378,158 4 11,916,689 5 23,547,311 9 24,858,314 10 2,932,115 1 4,793,476 2 29,006,275 11 23,881,277 9 852,199 0 960,722 0 762,525 0 1,411,695 1 56,057,566 22 53,990,649 21 17,374,907 7 18,822,393 7 712,136 0 1,300,521 1 17,578,024 7 20,698,223 8 666,970 0 1,668,310 1 2,200,955 1 2,662,590 1 1,154,082 1 1,121,102 0 1,367,737 1 1,778,089 1 2,987,035 1 3,849,133 2 260,500,263 100 252,594,402 100 (b) 38 (c) 2007 1 1 2,253,311 4,022,356 6,275,667 472,490 1,118,906 1,591,396 ( 3) (158,645) - (158,645) 23,643 - 23,643 (166,979) - (166,979) (451,083) - (451,083) 2007 12 31 1,972,737 5,141,262 7,113,999 2006 1 1 2,701,155 2,410,397 5,111,552 742,240 1,611,959 2,354,199 ( 3) (189,588) - (189,588) 4,868 - 4,868 (15,464) - (15,464) (989,900) - (989,900) 2006 12 31 2,253,311 4,022,356 6,275,667 (d) 2007 12 31 1,928,995 (2006 12 31 781,000 ) 2007 12 31 239,874 (2006 12 31 1,679,159 ) (e) 2007-12-31 2006-12-31 4,358,060 4,793,503 395,784,716 319,583,328 400,142,776 324,376,831 1,972,737 2,253,311 5,141,262 4,022,356 7,113,999 6,275,667 2,385,323 2,540,191 390,643,454 315,560,973 393,028,777 318,101,164 4,583,372 4,979,675 (%) 1.15 1.54 168-169 14. 2007 12 31 1,785,900 (2006 12 31 1,657,653 ) 15. 2007-12-31 2006-12-31 3,099,830 3,957,292 / 4,580,658 2,880,806 767,010 2,326,942 77,570 21,278 8,525,068 9,186,318 14,620,466 36,882,459 / 14,614,225 22,673,361 4,975,622 4,808,519 9,008,403 5,917,866 43,218,716 70,282,205 ( 15(a)) 166,048 130,528 43,384,764 70,412,733 53,526,742 40,398,608 / 5,557,463 6,230,813 1,254,334 2,016,401 1,172,059 1,068,552 ( 15(c)) (81,373) - 61,429,225 49,714,374 / 13,949,858 4,464,782 703,250 330,000 1,754,676 1,262,720 ( 15(b)) 4,717,915 - 21,125,699 6,057,502 134,464,756 135,370,927 (a) 2007-12-31 2006-12-31 (%) 50,000 50,000 3.03 51,275 51,275 6.23 29,253 29,253 10.17 35,520 - 2.50 166,048 130,528 (b) - 4,532,500 (c) 2007 - ( 8) 81,373 81,373 (d) 2007 12 31 311,279 (2006 12 31 25,684 ) 11,701,995 (2006 12 31 16,732,103 ) 16. 2,815,341 473,368 944,266 160,647 707,459 5,101,081 16,810 45,625 371,200 18,309 735,609 1,187,553 /( ) 256,662 105,675 9,736 - (320,869) 51,204 (15,632) (11,677) (36,036) (21,474) - (84,819) 3,073,181 612,991 1,289,166 157,482 1,122,199 6,255,019 686,559 254,801 464,369 73,746 - 1,479,475 115,791 90,276 168,011 18,076 - 392,154 /( ) 1,661 - - - - 1,661 (2,958) (11,677) (33,408) (12,276) - (60,319) 801,053 333,400 598,972 79,546 - 1,812,971 2,272,128 279,591 690,194 77,936 1,122,199 4,442,048 170-171 2,128,782 218,567 479,897 86,901 707,459 3,621,606 16. 2007 12 31 2,782 (2006 12 31 2,782 ) 2007 12 31 108,707 (2006 12 31 126,977 ) 17. 430,000 102,739 532,739 - 25,327 25,327 - (867) (867) 430,000 127,199 557,199 89,583 31,140 120,723 ( 7) 43,000 18,457 61,457 - (867) (867) 132,583 48,730 181,313 297,417 78,469 375,886 340,417 71,599 412,016 18. 2007-12-31 2006-12-31 2,207,369 1,597,472 906,094 517,840 554,616 609,225 342,942 151,963 1,257,430 106,539 1,817,950 1,203,704 ( 18(a)) 373,250 - 595,107 505,959 8,054,758 4,692,702 ( 18(b)) (205,784) (217,693) 7,848,974 4,475,009 (a) / / / (b) 131,761 85,932 217,693 ( 8) 220 11,287 11,507 (23,416) - (23,416) 108,565 97,219 205,784 19. 2007-12-31 2006-12-31 191,122,772 105,764,197 845,310 665,900 146,092 50,200 991,402 716,100 192,114,174 106,480,297 20. 2007-12-31 2006-12-31 43,010,463 11,150,766 131,725 12,040,377 43,142,188 23,191,143 29,818,096 6,511,766 11,404,012 16,325,352 1,920,080 354,025 43,142,188 23,191,143 172-173 21. 2007-12-31 2006-12-31 267,443,929 197,899,734 180,693,133 163,047,424 55,680,076 61,102,830 121,307 145,159 1,432,411 1,001,564 505,370,856 423,196,711 22. 2007-12-31 2006-12-31 2003-12-17 2003-12-26 61 3,000,000 3,000,000 2003-12-30 2003-12-31 2004-12-23 2004-12-30 10 1,860,000 1,860,000 2004-12-29 2004-12-23 2004-12-30 10 1,140,000 1,140,000 2004-12-29 6,000,000 6,000,000 2.01% 5.1% 2009 12 30 2009 12 30 8.1% 2.4% 2009 12 30 2009 12 30 2.9% 23. ( ) (%) 2007-12-31 2006-12-31 2005-10-25 05 01 2005-11-01 3 2.15 10,000,000 10,000,000 2005-11-01 2006-03-31 06 01 2006-04-06 5 2.98 5,000,000 5,000,000 2006-04-06 06 03 2006-12-15 2006-12-19 5 3.45 8,000,000 8,000,000 (5 ) 2006-12-19 06 03 2006-12-15 2006-12-19 10 3.75 8,000,000 8,000,000 (10 ) 2006-12-19 07 01 2007-03-27 2007-03-29 3 3.58 6,986,224 - (3 ) 2007-03-29 07 02 2007-03-27 2007-03-29 5 3.78 6,986,224 - (5 ) 2007-03-29 07 03 2007-03-27 2007-03-29 5 4,990,160 - (5 ) 2007-03-29 49,962,608 31,000,000 2006-09-28 06 02 2006-09-29 15 3,000,000 3,000,000 2006-09-29 2006-09-28 06 02 2006-09-29 15 1,000,000 1,000,000 2006-09-29 4,000,000 4,000,000 53,962,608 35,000,000 150 ( [2005]77 ) ( [2005]253 ) 160 ( [2006] 22 ) ( [2006]345 ) 190 ( [2007] 14 ) ( [2006]345 ) 0.65% 15 10 1 10 ( ) 4.94% 10 11 2.8% 10 ( ) 1.82% 10 174-175 11 1% 24. 2007-12-31 2006-12-31 3,355,365 2,063,511 1,814,740 893,573 (a) 249,905 - (b) 2,864,284 1,780,455 540,859 1,292,411 1,318 1,120 340,078 204,004 1,341,872 115,930 373,250 - 947,317 987,598 11,828,988 7,338,602 (a) 2007 ( ) ( ) (i) 2007 1 1 - 254,689 (4,784) 2007 12 31 249,905 (ii) 2007 12 31 618,497 59,062 (427,654) 249,905 (iii) 2007 85,757 22,854 146,078 254,689 (iv) (%) 4.75 (%) 8.00 (%) 9.00 (b) 816,869 2008 25. 2007-12-31 2006-12-31 ( : 1 ) 5,000,000 3,999,000 ( : 1 ) 5,000,000 3,999,000 2007 1 29 1,001,000,000 3,999,000,000 5,000,000,000 (2007) G-002 26. 2006 1 1 2,804,883 34,331 2,839,214 - - - 2006 12 31 2,804,883 34,331 2,839,214 2007 1 1 2,804,883 34,331 2,839,214 14,720,959 - 14,720,959 2007 12 31 17,525,842 34,331 17,560,173 176-177 27. 2006 1 1 711,652 288,103 - 999,755 379,826 - - 379,826 18,036 8,518 - 26,554 - - 296,621 296,621 - (296,621) - (296,621) 2006 12 31 1,109,514 - 296,621 1,406,135 2007 1 1 1,109,514 - 296,621 1,406,135 858,576 - - 858,576 2007 12 31 1,968,090 - 296,621 2,264,711 10% 50% 2006 2006 1 1 2005 8 25 ( [2005]14 ) 2005 2006 1 1 2005 ( [2006]67 2006 4 1 ) 2005 12 31 2005 12 31 28. 2007 3 26 2006 1,226,865 2007 4 28 2006 2008 3 18 2007 1,147,002 29. 2007 3 26 2006 50 10 2.6 1,300,000 2007 4 28 2006 2008 3 18 10 3.2 1,600,000 2007 12 31 30. (1) (2) (3) (4) (5) 2.1 178-179 31. 2007 2006 10,910,172 5,046,202 (40,197,649) (24,939,025) 19,351,656 11,644,364 218,554 140,910 392,154 352,427 61,457 56,121 1,678,842 2,402,417 49,647 89,577 65,468 9,322 (19,705) (10,711) - (3,768) 467,823 122,222 (1,650) (400) ( )/ (29,041,754) (8,440,950) (11,732,926) 813,135 (54,299,004) (15,842,308) (74,927,612) (82,982,475) (3,052,099) 161,246 85,633,877 40,646,822 19,951,045 4,082,272 82,174,145 67,978,602 1,931,728 1,414,881 9,614,169 2,740,883 34,023,378 20,972,253 (16,614,020) (11,385,568) (1,696,841) (1,374,843) 25,326,686 10,952,725 32. 2007-12-31 3 3 1 1-5 5 23,133,536 33,635,855 6,805,125 - 63,574,516 940,964 (942,503) 22,007 126,896 146,046 215,398 510,348 1,139 (16,565) 4,563,046 21,624,566 39,607,950 2,603,322 68,398,884 295,591 (364,362) - 8,882 - - 8,882 469 (469) 4,585,053 21,760,344 39,753,996 2,818,721 68,918,114 297,199 (381,396) - 36,523 511,322 - 547,845 2,158 (15,413) 740,000 - - - 740,000 2,479 - 146,092 56,103 - - 202,195 2,460 (2,560) 886,092 56,103 - - 942,195 4,939 (2,560) 3,153,535 - - - 3,153,535 12,170 - 31,758,216 55,488,825 47,070,443 2,818,721 137,136,205 1,257,430 (1,341,872) 180-181 32. 2006-12-31 3 3 1 1-5 5 12,236,975 7,995,739 - - 20,232,714 40,677 (50,843) - 77,949 155,897 - 233,846 289 (289) 367,010 1,074,575 837,469 846,592 3,125,646 59,330 (58,067) 6,434 - 9,495 - 15,929 368 (368) 373,444 1,152,524 1,002,861 846,592 3,375,421 59,987 (58,724) - - 312,348 - 312,348 4,507 - - 790,000 - - 790,000 710 (6,363) - - - - - - - - 790,000 - - 790,000 710 (6,363) 1,303,465 - - - 1,303,465 658 - 13,913,884 9,938,263 1,315,209 846,592 26,013,948 106,539 (115,930) 33. (a) 2007-12-31 2006-12-31 329,491 31,250 529,927 420,939 859,418 452,189 (b) 2007-12-31 2006-12-31 405,627 275,902 1,009,158 653,406 521,595 239,139 1,936,380 1,168,447 (c) 2007-12-31 2006-12-31 - 60,000 34. 2007-12-31 2006-12-31 86,717,367 85,954,096 8,805,468 7,612,824 5,188,248 3,936,645 640,000 31,200 35. 2007-12-31 2006-12-31 23,650,951 16,108,470 23,650,951 16,108,470 39,055,176 20,281,637 39,055,176 20,281,637 694,379 (2006 12 31 277,673 ) 182-183 36. (a) 2007 12 31 2,000 (2006 12 31 3,225 ) (b) 2007 12 31 44.71 (2006 12 31 52.02 ) 37. (a) 5% 5 5 5% 2007 2006 - 6,720 117,811 92,111 16,670 455,000 - 99,000 7,501,455 6,842,144 - 390,560 (b) 2007 2006 51,831 39,763 7,751 4,476 194,000 100,000 1,000,000 400,000 159,170 154,492 146,092 - 80,000 - 586,088 - (c) 2007 2006 133 83 179 198 6,291 2,246 24,734 9,201 (d) 2007 2006 15,933 7,887 80 77 184-185 38. 2007 13,102,746 8,318,392 4,585,744 7,101,362 7,975,953 5,308,440 2,318,485 12,777,837 (21,291,310) 40,197,649 (11,476,768) (4,359,458) (2,771,059) (4,252,758) (5,387,614) (3,372,956) (1,443,368) (7,578,985) 21,291,310 (19,351,656) 1,625,978 3,958,934 1,814,685 2,848,604 2,588,339 1,935,484 875,117 5,198,852 - 20,845,993 (%) 12.4 47.6 39.6 40.1 32.5 36.5 37.7 40.7 343,888 204,304 116,783 64,094 134,012 186,527 54,677 413,570 - 1,517,855 /( ) (403,603) 69,041 (15,708) (15,465) (8,938) 34,169 4,740 37,275 - (298,489) 1,566,263 4,232,279 1,915,760 2,897,233 2,713,413 2,156,180 934,534 5,649,697 - 22,065,359 (867,156) (738,201) (280,625) (375,831) (382,034) (284,178) (105,320) (716,077) - (3,749,422) (777,933) (463,871) (268,740) (284,434) (561,768) (346,150) (166,285) (994,434) - (3,863,615) (93,607) (79,170) (18,327) (37,039) (47,590) (22,799) (13,234) (80,388) - (392,154) (42,418) (272,858) (125,402) (147,766) (196,885) (183,522) (72,043) (430,260) - (1,471,154) (20,315) (200,389) (94,393) (186,306) (257,536) (236,202) (55,569) (540,686) - (1,591,396) (79,682) 5,920 28 (1,989) (6,816) (118) 50 (4,839) - (87,446) (314,848) 2,483,710 1,128,301 1,863,868 1,260,784 1,083,211 522,133 2,883,013 - 10,910,172 5,109,017 73,141,571 31,835,441 40,876,392 56,603,615 48,160,205 19,836,641 124,579,894 - 400,142,776 334,484,251 112,189,249 80,505,387 131,900,071 103,497,238 59,678,003 42,207,621 199,487,709 (212,614,260) 851,335,269 (306,598,102) (109,839,149) (79,269,807) (130,091,499) (102,262,706) (58,635,429) (41,699,899) (196,655,862) 212,614,260 (812,438,193) 255,899 102,441 260,003 20,476 53,481 138,617 21,655 360,308 - 1,212,880 - 12,151,141 2,938,589 3,720,596 9,720,109 23,647,128 7,629,886 41,543,634 - 101,351,083 2006 6,133,555 3,988,241 2,192,644 2,965,512 3,633,702 3,010,133 1,351,063 6,751,069 (5,086,894) 24,939,025 (5,087,112) (1,364,639) (976,026) (1,631,107) (1,799,337) (1,545,931) (770,155) (3,556,951) 5,086,894 (11,644,364) 1,046,443 2,623,602 1,216,618 1,334,405 1,834,365 1,464,202 580,908 3,194,118 - 13,294,661 (%) 17.1 65.8 55.5 45.0 50.5 48.6 43.0 47.3 6,542 74,636 43,124 56,659 60,529 77,748 28,730 84,639 - 432,607 /( ) (289,098) 52,807 35,174 68,550 21,436 46,088 4,335 24,862 - (35,846) 763,887 2,751,045 1,294,916 1,459,614 1,916,330 1,588,038 613,973 3,303,619 - 13,691,422 (496,751) (480,540) (197,507) (203,150) (190,417) (207,046) (107,505) (408,189) - (2,291,105) (429,196) (350,544) (202,510) (226,310) (399,215) (266,641) (119,632) (624,685) - (2,618,733) (76,873) (77,743) (18,024) (42,980) (39,315) (22,127) (13,745) (61,620) - (352,427) (7,504) (184,216) (89,604) (110,012) (138,327) (134,747) (50,982) (265,146) - (980,538) (37,188) (424,596) (91,144) (233,564) (636,947) (156,974) (82,223) (691,563) - (2,354,199) (3,730) 7,226 42 (41,650) 3,299 (628) (148) (12,629) - (48,218) (287,355) 1,240,632 696,169 601,948 515,408 799,875 239,738 1,239,787 - 5,046,202 4,088,111 57,570,086 27,687,821 38,055,911 45,839,133 39,202,908 16,938,600 94,994,261 - 324,376,831 241,645,094 87,844,921 63,511,622 74,579,188 87,910,474 56,611,407 26,505,288 147,658,825 (168,806,422) 617,460,397 (230,475,157) (86,714,244) (62,787,067) (73,961,155) (87,575,006) (55,811,135) (26,252,175) (146,491,214) 168,806,422 (601,260,731) 131,665 64,268 469,582 19,947 41,044 198,108 11,723 126,001 - 1,062,338 - 10,580,211 2,906,330 3,987,888 12,733,904 21,203,692 9,276,029 36,846,711 - 97,534,765 186-187 39. (1) 38 14(a) ( ) : 91,115 2007-12-31 2006-12-31 91,701,024 75,011,781 42,289,887 11,127,752 4,016,673 10,486,118 169,955,558 56,360,611 393,028,777 318,101,164 134,298,708 135,240,399 5,534,504 2,723,361 840,825,131 609,051,186 86,717,367 85,954,096 8,805,468 7,612,824 5,188,248 3,936,645 640,000 31,200 942,176,214 706,585,951 2007-12-31( ) 91,701 - - - 91,701 42,289 - - 23 42,312 4,017 - - 120 4,137 169,956 - - - 169,956 383,693 11,155 712 4,583 400,143 134,234 - - 146 134,380 5,536 - - 96 5,632 831,426 11,155 712 4,968 848,261 188-189 39. (1) 2006-12-31( ) 75,012 - - - 75,012 11,127 - - 23 11,150 10,486 - - 125 10,611 56,361 - - - 56,361 311,644 6,990 764 4,980 324,378 135,240 - - - 135,240 2,716 - - 93 2,809 602,586 6,990 764 5,221 615,561 2007 12 31 3,948 (2006 12 31 3,189 ) 2007 12 31 2007-12-31 90 90 360 3 360 3 648,863 62,695 - - 711,558 586,479 2006-12-31 90 90 360 3 360 3 437,448 144,356 182,509 - 764,313 490,585 2007-12-31 2006-12-31 789,311 1,069,699 (2) 2007-12-31( ) 3 3 1 5 1 5 - 72,964 6,567 9,281 4,875 176 93,863 - 26,176 8,938 7,390 3,602 201 46,307 - - 146,960 18,579 3,716 700 169,955 2,426 - 53,471 142,337 73,877 120,918 393,029 - 78 2,935 14,291 84,032 33,129 134,465 - - - 257 22 770 1,049 2 2,261 1,699 2,381 1,364 4,960 12,667 2,428 101,479 220,570 194,516 171,488 160,854 851,335 - 168,612 12,246 8,233 2,452 571 192,114 - - 35,997 7,145 - - 43,142 - 324,040 56,983 80,524 42,300 1,524 505,371 - - - - 3,000 3,000 6,000 - - - 10,000 31,963 12,000 53,963 - - - 19 - - 19 - 1,828 6,909 1,784 1,180 128 11,829 - 494,480 112,135 107,705 80,895 17,223 812,438 2,428 (393,001) 108,435 86,811 90,593 143,631 38,897 - - 59,236 39,982 2,130 3 101,351 190-191 39. (2) 2006-12-31( ) 3 3 1 5 1 5 - 64,228 4,230 5,386 2,545 90 76,479 - 4,968 13,322 2,925 169 230 21,614 - - 43,849 8,383 3,129 1,000 56,361 2,906 - 41,452 129,294 81,016 63,433 318,101 - 21 8,640 29,387 62,745 34,578 135,371 - - - 211 51 764 1,026 2 1,492 864 1,541 587 4,022 8,508 2,908 70,709 112,357 177,127 150,242 104,117 617,460 - 86,019 10,333 7,617 2,161 350 106,480 - - 17,720 5,471 - - 23,191 - 245,658 61,295 78,057 36,884 1,303 423,197 - - - - 3,000 3,000 6,000 - - - - 23,000 12,000 35,000 - - - 54 - - 54 - 2,645 3,261 1,111 312 10 7,339 - 334,322 92,609 92,310 65,357 16,663 601,261 2,908 ( 263,613) 19,748 84,817 84,885 87,454 16,199 - - 51,906 44,266 1,353 10 97,535 (3) ( ) (4) 192-193 39. (4) 2007-12-31( ) : 92,762 888 213 93,863 42,577 2,730 1,000 46,307 169,955 - - 169,955 387,791 4,836 402 393,029 129,297 4,898 270 134,465 1,049 - - 1,049 11,536 1,086 45 12,667 834,967 14,438 1,930 851,335 : 186,192 3,308 2,614 192,114 43,142 - - 43,142 496,756 6,574 2,041 505,371 6,000 - - 6,000 53,963 - - 53,963 19 - - 19 11,396 344 89 11,829 797,468 10,226 4,744 812,438 37,499 4,212 (2,814) 38,897 93,202 7,351 798 101,351 2006-12-31( ) : 75,559 702 218 76,479 15,463 5,446 705 21,614 56,361 - - 56,361 314,916 2,865 320 318,101 129,631 5,658 82 135,371 1,026 - - 1,026 8,301 173 34 8,508 601,257 14,844 1,359 617,460 : 101,190 4,530 760 106,480 22,926 265 - 23,191 414,249 6,910 2,038 423,197 6,000 - - 6,000 35,000 - - 35,000 54 - - 54 7,132 162 45 7,339 586,551 11,867 2,843 601,261 14,706 2,977 (1,484) 16,199 89,870 6,862 803 97,535 194-195 39. (4) 2007 12 31 2006 12 31 2007 12 31 2006 12 31 ( ) ( ) (1) 1 (1) 1 ( ) (25) 25 (21) 21 (a) ( ) 1% (b) (c) (5) ( ) ( ) 2007 12 31 ( ) 2007-12-31( ) 3 3 1 2 3 5 / 1 2 3 5 81,405 8,489 562 592 650 3 2,162 93,863 35,236 7,669 3,402 - - - - 46,307 146,960 18,579 2,966 450 300 700 - 169,955 263,227 115,449 3,424 2,917 2,036 2,322 3,654 393,029 15,114 32,874 25,096 28,779 19,536 12,822 244 134,465 - - - - - - 1,049 1,049 - 185 - - - - 12,482 12,667 541,942 183,245 35,450 32,738 22,522 15,847 19,591 851,335 182,595 7,799 400 - 1,320 - - 192,114 35,997 7,145 - - - - - 43,142 416,034 73,654 4,874 5,141 5,644 24 - 505,371 3,000 1,140 1,860 - - - 6,000 4,990 11,000 - 6,987 19,986 11,000 - 53,963 - - - - - - 19 19 - - - - - - 11,829 11,829 642,616 100,738 7,134 12,128 26,950 11,024 11,848 812,438 (100,674) 82,507 28,316 20,610 (4,428) 4,823 7,743 38,897 196-197 39. (5) 2006 12 31 ( ) 2006-12-31( ) 3 3 1 2 3 5 / 1 2 3 5 69,315 4,807 338 163 299 90 1,467 76,479 18,437 3,032 50 95 - - - 21,614 43,847 8,385 1,679 1,000 450 1,000 - 56,361 173,700 122,487 7,349 4,817 4,630 2,207 2,911 318,101 14,586 40,784 8,896 22,781 22,300 25,893 131 135,371 - - - - - - 1,026 1,026 - 185 - - - - 8,323 8,508 319,885 179,680 18,312 28,856 27,679 29,190 13,858 617,460 97,570 7,800 40 520 500 50 - 106,480 17,720 5,471 - - - - - 23,191 340,652 69,657 4,892 2,361 4,332 1,303 - 423,197 3,000 1,140 - 1,860 - - - 6,000 - 1,000 10,000 - 13,000 11,000 - 35,000 - - - - - - 54 54 - - - - - - 7,339 7,339 458,942 85,068 14,932 4,741 17,832 12,353 7,393 601,261 (139,057) 94,612 3,380 24,115 9,847 16,837 6,465 16,199 2007 12 31 2006 12 31 2007 12 31 2006 12 31 ( ) ( ) (100) 100 (100) 100 ( ) 572 (572) 862 (862) 596 (596) 1,122 (1,122) : (a) (b) (c) 40. ( ) 198-199 40. 2007 12 31 61,429,225 60,325,647 21,125,699 21,030,743 6,000,000 6,147,336 53,962,608 50,696,887 2006 12 31 49,714,374 49,845,294 6,057,502 6,048,001 6,000,000 6,133,917 35,000,000 34,664,660 (a) (b) 12 (c) (d) (e) 41. 2007-12-31 2006-12-31 37,027,428 14,728,236 11,931,779 12,727,507 42. 2007 3 16 ( ) 2008 1 1 25% 2008 1 1 25% 43. 2007 12 31 44. 45. 2008 3 18 200-201 ( ) [2002] 15 202-203 ( ) ( ) ( ) , , ( ) 204-205 ( ) ( ) ( ) ( ) ( ) ( ) 2006 206-207 ( ) ( ) ( ) 1-11 ( ) 208-209 2007