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Chinatrust Financial Holding Co., Ltd. · Í o Þ ü Î | Ó ¨ ¨ ½ [ æ Y Chinatrust Financial...

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Chinatrust Financial Holding Co., Ltd. ( ) ( ) ( ) ( ) 715,000,000 ( ) 7,150,000,000 ( ) 1. 715,000,000 16.3 2. 71,500,000 3. 71,500,000 572,000,000 5 4. ( ) (71,500,000 ) ( ) 59 7 http://newmops.tse.com.tw http://www.chinatrustgroup.com.tw 2891
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Chinatrust Financial Holding Co., Ltd.

( )

( )

( )

( ) 715,000,000

( ) 7,150,000,000

( ) 1. 715,000,000

16.3

2.

71,500,000

3.

71,500,000

572,000,000

5

4.

( ) (71,500,000 )

( )

59

7

http://newmops.tse.com.tw

http://www.chinatrustgroup.com.tw

2891

48,554,267,880 42.41%

7,500,000,000 6.55%

28,269,239,510 24.70%

23,219,025,330 20.28%

14,230,435,540 12.43%

5,755,219,680 5.03%

(13,051,109,200) (11.40%)

114,477,078,740 100.00%

1.

2.

3. (http://newmops.tse.com.tw)

http://www.pscnet.com.tw

8 1

http://www.chinatrust.com.tw

83 5 (02)2181-1911

( ) http://fitchratings.com.tw/zh-tw/

205 13 (02)2514-7164

http://www.kpmg.com.tw

(02)8101-6666

7 68

http://www.tsartsai.com.tw

(02)2781-4111

245 8

(02)2722-2002 (02)2722-2002

[email protected] [email protected]

http://www.chinatrustgroup.com.tw

114,477 3 17 (02)2722-2002

91 5 17 http://www.chinatrustgroup.com.tw

91 5 17 91 5 17

83 5

(02)2181-1911

http://www.chinatrust.com.tw

8 1

(02)2747-8266

http://www.pscnet.com.tw

180

(02)2504-5341

http://www.hncb.com.tw

7 68

(02)8101-6666

http:// www.kpmg.com.tw

7 68

(02)8101-6666

http:// www.kpmg.com.tw

245 8

(02)2781-4111

http://www.tsartsai.com.tw

( )

205 13

(02) 2514-7164

http://fitchratings.com.tw/zh-tw/

100 5 18 AA+(twn)/ /F1+(twn)

100 6 3

3.34%(100 12 31 )

7

(100) 9 30

( 1)

(99)

( 1)

( ) 1,930,006,211 1,814,593,707 90 102

( ) 1,760,906,197 1,653,564,959 90 102

( 2)( ) 43,107,926 52,550,863 91 103

( ) 17,019,451 17,330,001 91 103

( ) 1.29 1.32 91 103

59

101 2 4

1 (100) 9 30 (99)

2

( ) 100 12 31

( 1) ( 3) ( 4) ( ) : 100.6.10 3 2.94% 2.75%

100.6.10 3 0.53% 0.50%

( ) : 100.6.10 3 2.94% 2.75% ( ) : 100.6.10 3 2.94% 2.75% : 100.6.10 3 0.01% 0.01%

( ) : ( 2) 100.6.10 3 0.09% 0.08% 100.6.10 3 - -

100.6.10 3 - -

100.6.10 3 - - 1 4 100 6 10 103 6 9 98 6 26

2 ( ) 100 9 29 100 9

29 103 6 9

3

4 ( )

( ) 100 12 31

1 6.29% 11

1.01%

2 ( ) 4.02% 12 0.95%

3

2.94% 13 0.89%

4 2.14% 14 ( )

-

0.87%

5 1.76% 15

0.83%

6 ( )

1.57% 16

0.79%

7 1.39% 17 ( )

0.76%

8 ( ) 1.37% 18 50 0.72%

9 1.33% 19 0.63%

10 1.31% 20 0.60%

( )

100 12 31

1 14.00% 12 2.33% 2 10.00% 13 1.67% 3 8.83% 13 1.67%

4 8.67% 15 1.33%

5 8.50% 16 1.00%

6 7.50% 16 1.00%

7 7.33% 16 1.00%

8 6.50% 19 0.93%

9 5.83% 20 0.67%

10 3.33% 20 0.67% 10 3.33% 20 0.67%

()

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( ) .................................................................................................................. 6

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( ) ...................................................................................................... 7

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( ) ............................................................................................................ 14

( ) ........................................................................................................ 15

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( ) ........................................................................................................ 19

( ) ................................................................................................ 21

( ) .................................... 22

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( ) .................................................................................................... 34

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( ) ................................................................................................ 54

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( ) ( )

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II

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..... 95

... 101

....................................................................................... 106

............................................................................................... 107

........................................... 108

1

( )

1. 91 5 17

2.

(1) 55 3 14

(2) 78 7 5

(3) 85 2 16

(4) 92 3 11

(5) 92 5 20

(6) 84 2 15

(7) 95 7 18

(8) ( ) 92 8 1 ( )

( ) ( ) 92 8 1

( ) 100 11

( ) 100% 101 1

( )

( )

1.

(02)2722-2002

3 17

2.

(1)

1 (02)2722-2002 (110) 3

2 (02)2381-8740 (100) 83 1

3 (02)3365-1988 (100) 102 1

4 (02)2395-8000 (100) 213 1

5 (02)2341-3000 (100) 55 1

6 (02)2311-3598 (100) 4 1

7 (02)2598-2366 (103) 196 1

8 (02)2556-2088 (103) 17 1

9 (02)2557-2919 (103) 104 1

10 (02)2523-5222 (104) 106 2 1

11 (02)2564-1818 (104) 58 1

2

12 (02)2509-3656 (104) 51 1

13 (02)2562-3789 (104) 218 1

14 (02)2523-2238 (104) 16 1

15 (02)2567-7377 (104) 88 1

16 (02)2515-8811 (104) 65 1

17 (02)8502-6002 (104) 638

18 (02)2767-2669 (105) 85 1

19 (02)2717-7100 (105) 161 1

20 (02)8770-5566 (105) 363 1

21 (02)2713-3322 (105) 122 1

22 (02)2760-2766 (105) 165

23 (02)2775-4600 (106) 341 1

24 (02)2777-1988 (106) 251 1

25 (02)2738-6171 (106) 195 1

26 (02)2771-6000 (106) 298 1

27 (02)2752-0310 (106) 71 1

28 (02)2707-9977 (106) 236 1

29 (02)2325-3616 (106) 68 1

30 (02)2362-3377 (106) 281 1

31 (02)2389-8188 (108) 92 1

32 (02)2722-1668 (110) 9 1

33 (02)2761-7999 (110) 18 1

34 (02)2346-6711 (106) 550 1

35 (02)2832-2888 (111) 90 1

36 (02)2882-7979 (111) 150 1

37 (02)2876-6100 (111) 10 1

38 (02)2883-9900 (111) 307 1

39 (02)2898-3039 (112) 217 1

40 (02)2821-3366 (112) 46 1

41 (02)2793-8668 (114) 358 1

42 (02)2631-2288 (114) 182 1

43 (02)2798-5600 (114) 514

44 (02)8791-1686 (114) 161

45 (02)2933-5358 (116) 248 250 1

46 (02)2932-9838 (116) 405

47 (02)2937-5890 (116) 69

3

48 (02)2422-1166 (201) 150 1

49 (02)8961-1500 (220) 293 1 1

50 (02)2960-6600 (220) 187 1

51 (02)2257-8999 (220) 8 1

52 (02)2963-4567 (220) 290 1

53 (02)2648-9699 (221) 306 1

54 (02)2912-9988 (231) 6 1

55 (02)2913-5000 (231) 25 1

56 (02)8923-5008 (234) 215 1

57 (02)2923-3333 (234) 588 1

58 (02)2949-8838 (234) 65 1

59 (02)2245-2277 (235) 66 1

60 (02)8226-1288 (235) 726 1

61 (02)2263-0888 (236) 304 1

62 (02)2260-1177 (236) 14 1

63 (02)2681-2345 (238) 122 1

64 (02)2286-3286 (241) 119 1

65 (02)2982-8121 (241) 208 1

66 (02)8972-6189 (241) 42 1

67 (02)8988-1199 (241) 66 1

68 (02)2995-9876 (241) 70 1 1

69 (02)2992-9696 (242) 320 1

70 (02)2906-6888 (242) 879 15 1

71 (02)2277-6789 (242) 57 1

72 (02)2206-8887 (242) 179 1

73 (02)2848-2008 (247) 211 1

74 (02)2283-9300 (247) 135 1

75 (02)2288-1999 (247) 355 1F

76 (02)8631-8822 (251) 123 1

77 (03)935-1122 (260) 271 1

78 (03)957-4320 (265) 232

79 (03)522-2687 (300) 158 1

80 (03)574-9190 (300) 32

81 (03)563-8080 (300) 2 1 2

82 (03)535-7655 (300) 375 1

83 (03)656-0222 (302) 49 1

4

84 (03)466-2211 (320) 445 1

85 (03)461-1998 (320) 262 1

86 (03)422-3131 (320) 500 1

87 (03)402-8788 (324) 68

88 (03)301-8000 (330) 1351

89 (03)337-3266 (330) 32 1

90 (03)338-8866 (330) 389 1

91 (03)315-0566 (330) 126 1

92 (03)396-2777 (333) 233 1

93 (03)371-6565 (334) 965 1

94 (03)321-2211 (338) 257 1

95 (037)695678 (351) 951 1 2

96 (04)2229-2161 (400) 50 1

97 (04)2314-9999 (403) 400 1

98 (04)2310-1258 (403) 179 1

99 (04)2223-1666 (404) 77 1

100 (04)2246-9988 (406) 875 1

101 (04)2254-5333 (407) 93

102 (04)2355-1000 (407) 111 1

103 (04)2706-9706 (407) 275 2 1 1

104 (04)2471-2268 (408) 234 1

105 (04)2329-1111 (408) 53 1

106 (04)2481-3333 (412) 20 1

107 (04)2520-1010 (420) 545 1

108 (04)727-9933 (500) 76 1

109 (04)836-8676 (510) 372 1

110 (049)220-7711 (540) 220 1

111 (05)228-6600 (600) 241 1

112 (05)536-0099 (640) 2 1

113 (06)215-2345 (700) 159 1

114 (06)241-2318 (700) 167 1

115 (06)335-3535 (701) 195 1

116 (06)208-5522 (701) 290 1

117 (06)291-9999 (702) 236 1

118 (06)226-3636 (703) 212 1

119 (06)202-5787 (710) 425 1

5

120 (06)279-8099 (717) 478

121 (06)722-1335 (722) 410

122 (06)633-6789 (730) 137 1

123 (07)226-2325 (800) 206 1

124 (07)238-6567 (800) 97 1

125 (07)231-8141 (801) 168 1

126 (07)535-1885 (802) 29 1

127 (07)336-6768 (806) 21 1

128 (07)726-1066 (806) 480 1

129 (07)380-5558 (807) 551 1

130 (07)316-1155 (807) 366 1

131 (07)346-1199 (807) 52 1

132 (07)368-1699 (811) 803 3 1

133 (07)556-7909 (813) 88

134 (07)623-5500 (820) 388 1

135 (07)745-1199 (830) 85 1 1

136 (07)821-5101 (830) 699

137 (07)777-7668 (830) 315 1 2

138 (08)738-3000 (900) 450 1

139 (089)339898 (950) 279 1

140 (03)834-0566 (970) 376 1

141 (03)835-1101 (970) 1 7 1

142 (03)857-2161 (970) 835 1

142 147

(2)

1 (02)8780-8867 (110) 3 5 6 10

2 (02)2314-1122 (100) 6 4

3 (03)515-3100 (300) 139 1 2

4 (04)2246-8800 (406) 875 3

5 (06)233-8233 (710) 425 2

6 (07)226-8118 (800) 178 2

7 (07)531-1166 (803) 247 13

(3)

1 (02)2768-0505 (110) 16 13

6

(4)

1 (02)2722-2002 (110) 3 7

(5)

1 (02)2722-2002 (110) 3 7

(6)

1 (02)2725-5655 (110) 560 2 2

(7)

1 (02)2175-1915 (105) 133 8

(8)

1 (02)2760-7988 (105) 1 8

( )

( ) 91 5 17

( )

( ) (

) ( )

( ) (

) ( )

( )

147 67

12

We are family

100 3 28 (

)100% 100 11 1 100 12

15

7

( )

1.

2.

( )

( )

(1)

( 1) -

96 2 15

98 12 24

( 2)

( )

907,607,204

97 1 22

(97 8 13 )

( )

8

1. 98 4

22 4B19

4075

Lehman Brothers

Commercial Corporation

Asia Limited

LBCCA

3

186,276,716 4

8,213,310

2. 98 4

22 4088

(Lehman

Brothers International

(Europe) LBIE)

166,873,200

3. 98 6

1

LBHI LBT LBIE

LBCCA Richard

S.Fuld,Jr. LBHI

CEO

4075 4088 4095 4B19

11,229,916

10,310,681

USD11,229,916

AUD10,310,681

1. 98 6 1

2. 100 1 17

3. 100 1 26

1.Lehman Brothers

Holdings Inc. (LBHI)(

99 1

)

2.Richard S. Fuld, Jr

(LBHI CEO).

3.Lehman Brothers

Treasury Co. B.V. (LBT)

4.Lehman Brothers

Commercial Corporation

Asia Limited (LBCCA)

5.Lehman Brothers

International (Europe)

(LBIE)

1.

LBHI

99 1

LBHI

2.

99 12 30

LBT

Richard S.Fuld,Jr

:

LBCCA

LBIE :

100 1 17

100 1

26

100 8 30

LBT

Richard S. Fuld, Jr.

100 9 16

101 1 2

101 1 17

9

(Lehman

Brothers Treasury Co. B.V.

LBT)

(Lehman Brothers

Holdings Inc. LBHI)

22

LBHI LBT 1.

2.

USD515,776,372.89

( 3)

1. 97 9 15 (LBHI)

2. 97 10 8 (LBT)

1. LBHI( )

2. LBT( )

1. LBHI

(1)

( 22 )

(2)

(3)LBHI

(4)

100 11

LBHI

(5)

100 12 6

LBHI

2. LBT

(1)

(2)LBT

LBHI

(3)

(4)

2011

(5)LBT

2012 2

3

10

-

316,388,718

100 2 21 :

:

( )

1 928

( )

8 24

-

97.07.04

98.10.08

:

:

95 3 4

( ) 94 11

(

95 7

)

94 11 (

950,000,000 ) 94 12 95 1

1.

65%

2. ( )

60%

1

2

3 22 515,667,102.07 XS0365192078

109,270.82

(2)

91

14

522,971,060

94 2 25

(

)

100 11 21

11

12 7

93

15,180

95 2 20

100 8 1

8 23

60%

(3)

(4)

(5) Chinatrust Bank(U.S.A.)

32nd Avenue LLC Chinatrust

Bank (U.S.A.) Evangelos

Gerasimou

Higgins Ave.

LLC, Higgins Ave. LLC

Chinatrust Bank (U.S.A.)

USD1,000

(

)

95 8 23

32nd Avenue LLC

Chinatrust Bank (U.S.A.),

1.

(United

States District Court)

Chinatrust

Bank (U.S.A.)

2. Chinatrust Bank

(U.S.A.)

(NY State Supreme

Court; Queens County)

Chinatrust Bank

(U.S.A.)

(New York Appellate

Division, Second

Department)

3.

12

349 Metropolitan Avenue,

LLC Avi Galapo Chinatrust

Bank (U.S.A.)

Chinatrust Bank (U.S.A.)

USD2,700 98 12 26

349 Metropolitan Avenue,

LLC, Avi Galapo

Chinatrust Bank (U.S.A.)

Chinatrust Bank (U.S.A.)

(limited liability

company)

Chinatrust Bank (U.S.A.)

(pending)

11 East 36th LLC Morgan

Lofts LLC Chinatrust

Bank (U.S.A.)

USD3,000

( 1)

99 10 29

Griffon V, LLC

(Third-Party Plaintiffs)

11 East 36th LLC; Morgan

Lofts LLC

(Third-Party Defendants)

Chinatrust Bank (U.S.A.)

1.

Chinatrust

Bank (U.S.A.)

Chinatrust Bank

(U.S.A.)

Griffon V, LLC

2. Griffon V, LLC

Chinatrust Bank

(U.S.A.)

3.

(Supreme Court of the

State of New York

County of Nassau)

Calabrese Investors, LLC

Chinatrust Bank (U.S.A.)

USD2,014.5

( 2)

99 10 27

100 8 23

Chinatrust

Capital

Corporation

Calabrese Investors, LLC

Chinatrust Bank (U.S.A.);

Chinatrust Capital

Corporation

1.

94

Chinatrust Bank

(U.S.A.)

Chinatrust Bank

(U.S.A.)

2. Chinatrust

Bank (U.S.A.)

Chinatrust

Bank (U.S.A.)

13

3. Chinatrust

Bank (U.S.A.)

Chinatrust

Bank (U.S.A.)

4.

(Supreme

Court of the State of

New York County of

New York)

1 3,000

2 2,014.5

3.

(1)

6,000

1,947

1,992

(2)

14,000 7,956

8,210

(3)

20,000 31,698

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9

100%

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99

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100%

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99

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100%

100%

100%

100%

100%

100%

100%

40%

60%

10

09

30

(

)

:

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(

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5,4

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09

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314,

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-

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90.6

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6.10

3

52

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56

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0

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%

- -

()

()

(

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100.

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314,

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2.94

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6

(2

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(

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6.10

10

0.6.

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3

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314,

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2.94

%

- -

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(

)

()

(

)

- -

-

100.

6.10

10

0.6.

10

3

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0

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1,0

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5

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36

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4

0.0

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-

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-

(

):

(

3)

90.6

.29

100.

9.29

3

8

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%

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63

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0

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-

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-

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-

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97.6

.13

100.

6.10

3

-

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(

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3

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6.10

10

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3

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-

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- -

1

24

10

06

10

10

36

99

86

26

3(

)1

00

92

91

00

92

91

03

69

4

17

(2)

100 12 31

(100%)

(99.63%) (0.18%) (0.18%) (0.01%)

(100%)

(3)

100 12 31

(25.01%) (24.93%) (24.93%) (24.93%)

(0.08%) (0.03%) (0.03%) (0.03%) (0.03%)

(99.03%) (0.25%) (0.25%) (0.18%) (0.17%) (0.07%) (0.05%)

Wealthy Wonder Group Limited (100%)

18

2.

( )

1 2 3 4 5 6 7 8 9 10

V V V V V V V V V V V V V V V V V V V V V 1 V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V 1 V V V V V V V V V V V V V V V V V V V V V V

V

1.

2. (

)

3.

4.

5.

6. ( ) ( )

7.

( ) ( )

8.

9. 30

10. 27

19

( )

1.

101 2 4

9 1 5 1 0

1 0 ,00 0 ,00 0 1 00 ,0 00 ,0 00

4 ,855 ,427 4 8 ,55 4 ,26 8 48 ,5 54 ,268 1

9 2 8 1 0 5 ,338 ,699 5 3 ,38 6 ,99 3 4 ,39 3 ,38 7

439 ,338 2

9 2 9 1 0 6 ,761 ,743 6 7 ,61 7 ,42 9 14 ,2 30 ,436 3

9 3 3 1 0 6 ,762 ,785 6 7 ,62 7 ,85 1 E C B 10 ,4 22 4

9 3 3 1 0 5 ,747 ,242 5 7 ,47 2 ,42 2 10 ,1 55 ,4 29 5

9 3 8 1 0 6 ,068 ,614 6 0 ,68 6 ,13 6 3 ,21 3 ,71 4 6

9 3 9 1 0 6 ,029 ,046 6 0 ,29 0 ,45 6 395 ,680 7

9 3 1 2 1 0 6 ,029 ,899 6 0 ,29 8 ,99 5 E C B 8 ,53 9 8

9 4 3 1 0 6 ,149 ,729 6 1 ,49 7 ,29 4 E C B 1 ,19 8 ,299 9

9 4 6 1 0 6 ,162 ,786 6 1 ,62 7 ,86 3 E C B 130 ,569 10

9 4 8 1 0 6 ,633 ,831 6 6 ,33 8 ,30 7 4 ,71 0 ,44 4 11

9 4 9 1 0 6 ,634 ,182 6 6 ,34 1 ,82 4 E C B 3 ,51 7 12

9 4 1 1 1 0 7 ,340 ,749 7 3 ,40 7 ,48 9 7 ,06 5 ,66 5 13

9 4 1 2 1 0 8 ,090 ,749 8 0 ,90 7 ,48 9 ( ) 7 ,50 0 ,000 14

9 5 8 1 0 8 ,969 ,296 8 9 ,69 2 ,95 6 8 ,78 5 ,46 8 15

9 5 8 1 0 8 ,719 ,296 8 7 ,19 2 ,95 6 2 ,50 0 ,00 0 16

9 5 1 2 1 0 8 ,736 ,083 8 7 ,36 0 ,82 9 E C B 167 ,873 17

9 6 3 1 0 8 ,795 ,900 8 7 ,95 8 ,99 6 E C B 598 ,167 18

9 6 6 1 0 9 ,159 ,683 9 1 ,59 6 ,83 0 E C B 3 ,63 7 ,834 19

9 7 8 1 0 9 ,848 ,654 9 8 ,48 6 ,54 4 3 ,52 5 ,84 1

3 ,36 3 ,87 3 20

9 8 7 1 0

1 5 ,00 0 ,00 0 1 50 ,0 00 ,0 00

1 0 ,13 4 ,43 5 1 01 ,3 44 ,3 53 2 ,85 7 ,80 9 21

9 9 7 1 0 1 0 ,72 9 ,52 7 1 07 ,2 95 ,2 68 3 ,62 6 ,33 9

2 ,32 4 ,57 6 22

1 00 7 1 0 1 1 ,44 7 ,70 8 1 14 ,4 77 ,0 79 7 ,18 1 ,81 1 23

1 90.11.28 ( ) 0900011370

2 92.7.15 ( ) 0920131654

3 92.9.4 ( ) 0920040565

4 93.4 .5 09301054690

5 93.4.12 ( ) 0930010996

6 93.7 .12. 0930130630

7 93.10.22 ( ) 0936000622

8 94.2 .24 09401031930

9 94.5 .23. 09401090780

10 94.8 .15 09401159050

11 94.7 .19 0940127931

12 94.11.1 09401215880

13 94.9 .30 0940142805

14: 94.12.28 ( ) 09400381260

20

15 95.7 .4 0950126563

16 95.7 .11 ( ) 09500308520

17 96.2 .15 09601036760

18 96.5 .8 09601100440

19 96.7 .25 09601171370

20 97.8 .1 0970037585 21 98.7 .23 0980035778 22 99.7 .28 0990038091 23 100.7 .28 1000034111

2.

99

99 1

( )

99 6 30 25

( ) 95%

0910003455

( )

( )

( ) ( ) ( )

( )

( ) ( )

( )

99

21

( )

1.

(1)

100 12 31

672,592,231 6.29%

( ) 429,530,430 4.02%

314,863,771 2.94%

228,865,430 2.14%

188,634,007 1.76%

168,243,112 1.57%

149,213,140 1.39%

146,275,445 1.37%

142,478,159 1.33%

140,522,392 1.31%

(2)

100 12 31

2.

(98 99 ) 100

7.15

105,000,000 14.00%

75,000,000 10.00%

66,250,000 8.83%

65,000,000 8.67%

63,750,000 8.50%

56,250,000 7.50%

55,000,000 7.33%

48,750,000 6.50%

43,750,000 5.83%

25,000,000 3.33%

25,000,000 3.33%

22

( )

98 99

100 12 31

23.40 21.80 27.10

9.60 15.15 16.10

17.74 18.69 22.35

12.79 13.07 12.92 ( 6)

12.15 12.33 2

9,241,518 9,900,606 10,681,052 ( 6)

( 1) 0.15 1.32 1.29 ( 6)

0.14 1.23 2

0.64 0.73 -

0.39 0.72 -

0.25 - -

- - -

( 3) 118.27 14.16 -

( 4) 27.72 25.60 -

( 5) 3.61% 3.91% -

1 ( )

2

3 ( )

4

5

6 100 9 30

23

( )

1.

(1)

a.

( )

b.

98 99 100

% % %

2,808 87 14,403 96 14,519 96

418 13 543 4 555 4

3,226 100 14,946 100 15,074 100

c. 3.

(2)

a.

(

)

(

)

24

b.

:

98 99 100

% % %

8,937 28 15,096 33 13,975 37

23,102 72 30,642 67 23,485 63

32,039 100 45,737 100 37,460 100

c.

(A) E

(B) ( commodity, offshore RMB derivatives)

(C) (SME)

(A)

a. 3,000 HNW

b.

advisory

c. ( / )

d.

(B)

a.

(C)

a.

/ ( )

(D)

a. (loyalty program)

b. (Mobile Apps)

c.

(E)

a. / / /

Mobile Commerce

b. ATM ATM 7-11 ATM

(3)

a.

25

(a)

(b)

(c)

(d)

RP RS( )

(e)

(f)

( )

b.

:

98 99 100

% % %

271 35 276 37 217 43

38 5 205 27 101 20

( ) 4 1 - - - -

- 93 12 39 5 - -

- 81 10 13 2 34 7

- 2 - - - - -

- - - 10 1

- 191 25 50 7

- 2 - - - - -

2 - - - - -

80 10 108 14 101 20

- - - 38 5 43 8

7 1 3 - 4 1

9 1 11 2 8 1

780 100 753 100 508 100

c. 3.

26

(4)

a.

b.

98 99 100

% % %

108 3 71 1.5 49 1.1

3,880 97 4,659 98.5 4,289 98.9

3,988 100 4,730 100 4,339 100

c. 3.

(5)

a.

b.

100 9 30 4

1.216 1 1,628

33

12.21 93% 11.33

7% 0.88

:

98 99 100

% %

68 7 143 13 143 12

125 13 130 12 223 18

634 68 646 57 645 53

111 12 208 18 211 17

938 100 1,127 100 1,221 100

c. 3.

(6)

a.

(a)

27

(b)

(c)

(d)

(e)

b.

100%

CT

Opportunity Investment Company

4,939

c. 3.

(7)

a.

(a)

i

ii

(b)

b.

98 99 100

% % %

83 49 85 49 64 49

85 51 89 51 68 51

168 100 174 100 132 100

c. 3.

(8)

a.

b.

98 99 100

% % %

699 98 739 99 566 99

15 2 11 1 8 1

714 100 750 100 574 100

c. 3.

28

(9)

a.

b.

c. 3.

2.

(1)

98 99 100

% % %

14,648 57 13,635 57 10,717 70

- - - - (82) -

- - - - (7) -

53 - 53 - 29 -

33 - 79 - 44 -

2,720 11 2,898 12 2,361 16

( ) - - - - 1,821 12

13 - - - 17 -

- - 2 - 22 -

39 - 78 - - -

5,404 21 5,640 24 - -

45 41 - - -

181 1 179 1 - -

2,440 10 1,320 6 342 2

19,043 100 23,925 100 15,264 100

29

(2)

a.

(A)

(B)

(C) (cross selling)

(D)

(A) (EIU) 10

(EIU) Global Insight

2.5% 3.0% 101 2.1%

3.0% 100 4.56% 101

4.38% GDP 2 626 GNP 2 1,351

CPI 1.12%

(B) 100 9

9

(C)

9.7% 330

12.1% 10.8

(D) 2 4.30%

(97 3 4.16 )

3

6% 8% 1-9 9.2%

1.68

GDP

(E)

99 90.6% 83.0%

71.3% 9 5

30

b.

(a)

(A)

33% 3,000

HNW 10-15%

(B) (ex: )

2011

7%~14%

(C) 94 4,684

98

(D)

(b)

(A)

(B)

10 440 2

(C)

(D)

31

(3)

a.

100 99

100 9

20 7225.38 0.18

100 2.778

2.874 3.3 100

9 2,817 25.6

100

100

50 187.4 99 26

82.3%

100 100

9 4,763.83 99 2.81

100 1 9 182.63 99

240.88 100 9 92 99

b.

(ECFA)

(MOU)

(ECFA) (MOU)

(4)

a.

(a)

32

(b)

(c)

b.

(a)

(b)

(c)

(5)

a.

98 533 97 620 14.034%

121.54 97 136.35

13.81

b.

97 70.92%

96.7 98

91.38% 111.07

(6.3%) (0.88%)

(1.43%) 0

c.

98 ( 31.95

26.3% ) ( 20.46 16.8% ) ( 16.62

13.7% ) ( 15.23 12.5% ) (

14.79 12.2% ) ( 4.00 3.3% )

( 3.19 2.6% )

(94

19.7% 95 16.5% 96 24.4%)

13.7%

d.

98 (63.64%)

(26.68%) (8.24%) (1.07%) (0.38%)

( ) 9.31%

33

(6)

100 (NPL)

555.21 99 264.10

496.11 NPL

NPL

100 0.51%

(NPL)

(NPL)

(7)

a.

(a)

(b)

b.

(a)

(b)

(8)

96 100

(9)

99 1.2 14%

34

( )

1.

(1)

a.

(a)

(b)

(ECFA)

(c)

(MOU)

(ECFA)

b.

100 11

c.

(a)

(b)

(c)

(d)

(e)

35

d.

(a)

(ECFA)

(b)

i. We are family

ii.

(Basel II)

99

141

(c)

i.

ii.

(d)

i.

ii.

iii.

e.

(a)

(b)

36

(c)

(d)

(e)

(2)

a.

(a)

MOU ECFA

37

(b)

/

3

6% 8% 1-9 9.2%

1.68

GDP

(c)

( )

101

(

real time ETF )

101 4.38%

b.

( ) ( )

c.

38

(A)

(B) SME

(C) IT

(D) 24

(E)

(A)

(B) (One Bank)

(

)

(C) AUR(Acquisition Usage

Retention)

(D)

(E)

(F) (Remote)

d.

(a)

Euromoney( )

Global finance

7

Best

People Best Product Best Solution 147

39

(b)

(ECFA)

M

(c)

(100

10 31 )

40

(d)

e.

98

41

16.99

99

99

99 158.96

131.81 211.03

1.55%

234.63

100

100

146.98 126.69

169.94 1.56% 168.54

98 99 100

32,038,947 45,737,260 37,460,230

(4,365,696) (1,017,677) (621,620)

(25,974,250) (28,823,676) (22,140,963)

1,699,001 15,895,907 14,697,647

1,201,720 13,181,270 12,668,678

41

(3)

a.

(a)

86 221 100 9 92

(TDR)

(b)

(TDR)

(TDR)

(c)

101 GDP 4.19% 2.67%

3.64% 4.99% 5.31%

101

99 10 28 3219

42

b.

(a) ( ) ( )

(b)

c.

(a)

(b)

(c)

(d) ( )

(e)

(f) ETF

d.

(a)

i.

ii.

iii.

iv.

(b)

i. (MOU)

(ECFA)

ii.

iii.

iv.

(c)

i.

43

ii.

iii.

(d)

i.

ii.

iii.

iv.

e.

2,918.2 ,

4 100 GDP 4.51% 10.72

100

214,257

100 14.83

100 82,268

101,129 33,849 100

560,729 485,718

75,011

98 99 100

780,436 753,155 508,477

44,064 39,529 52,252

(533,138) (578,570) (461,806)

(42,808) (140,804) (23,912)

248,554 73,310 75,011

253,678 52,765 55,173

(4)

a.

(a)

(b)

i.

ii.

44

(c)

100 1~10

1,697,415 1,925,659

11.9% 751,270

411,186 54.73%

b.

c.

(a)

(b)

(c) -

(d) - ( : ... )

d.

(a)

(b)

i.

ii. e

iii.

iv.

v.

vi.

vii.

viii.

ix.

(Need-based Selling)

45

(c)

i.

ii.

iii.

iv.

v.

vi.

(d)

i.

ii.

iii.

e.

98 99

99 98 8% 100

99 26%

(5)

a.

Nasdaq

98 99 100

3,988,350 4,730,190 3,877,579

330,249 101,848 248,440

(2,973,601) (3,564,295) (2,947,075)

(900) 0 0

1,344,098 1,267,743 1,178,944

999,080 1,079,432 1,019,669

46

b.

ICT( ) (

)

c.

d.

(a)

15

(b)

99 2

(c)

(d)

e.

98 48,575 (

) 42,011

28,745

25,680

99 12,275 (

) 8,451 17,332

33,129 41,959

100 90,309 (

) 9,078

2,623 85,295

47

98 99 100

44,463 8,609 86,130

4,112 3,665 6,802

(42,011) (17,332) -

(3,175) (8,451) (9,078)

(28,745) (33,129) -

(25,356) (46,638) 83,854

(25,680) (41,959) 85,295

(6)

a.

(a)

(NPL) 98

(NPL)

(b)

(c)

(NPL)

b. ( ) ( )

c.

(NPL)

d.

(a)

(b)

48

(c)

(d)

i.

ii.

e.

87,977

5,011 4,712

87,678 331,054 73.5%

0.18

CT Opportunity ( )

770,727

98 99 100

49,500 15 766,931

343,899 87,962 3,796

(6,370) (3,686) (5,074)

(527) (1,325) (30,889)

386,502 82,966 734,764

331,054 87,678 671,976

(7)

a.

(a)

600 (

)

(b)

49

(c)

b.

c.

(a)

(b)

(c)

(d) 38

d.

(a)

84 1

288 (182 ) 91 4

101

(b)

i.

ii.

(c)

i.

ii.

iii. 13 100

7.5% 8% 19 13%

(d)

i.

ii.

50

iii.

iv.

CPR

e.

99 174,426 98

168,340 3.6%

100

100 131,774

(8)

a.

(a)

(b)

800

900

b.

c.

(a)

(b)

(c)

d.

(a)

98 99 100

168,340 174,426 131,774

1,010 1,081 419

(153,791) (157,620) (119,271)

(17,053) (16,300) (12,790)

(207) (662) (5)

(1,701) 925 127

(1,084) 617 138

51

(b)

i. 80% 18

1,200

ii. 100 5,300

i.

ii.

iii.

(c)

i.

i. 60%

(d)

e.

99 808.73 98 717.67

12.68%

99 98 5.1%

99 98 8.6% 99 98

16.5%

100 700.46 99

621.27 12.74%

98 99 100

713,594 750,335 574,005

14,466 14,801 8,723

(656,122) (712,805) (561,992)

(8,673) (1,790) 0

(3,211) (3,112) (3,753)

60,054 47,429 16,983

46,552 38,879 14,681

52

(9)

a.

(a)

31

(b)

(c)

32 99

168

b.

(a)

(b)

(c)

(d)

c.

(a)

(b)

(c)

(d)

d.

(a)

53

(b)

i.

ii.

(c)

i.

ii.

(d)

i.

ii.

e.

99 98 1,658

1,456 RBS capital

Turst

103

100 1,719

1,821

2.

98 99 100

25,575,667 23,925,384 15,264,781

46,321 26,637 9,964

(677,503) (728,266) (498,501)

(25,062,369) (24,986,683) (13,047,335)

(56) (103,117) (149)

(117,940) (1,866,045) 1,728,760

(208,350) (1,866,045) 1,719,124

54

( )

1.

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

2.

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

55

( )

1.

100 9 30

( ) 90,677,944 131,283,432 7,537,138 100% 131,324,371 - 13,185,512 11,264,738 -

( ) 109,253 3,736,048 161,039 100% 3,736,048 - 1,079,432 971,488 -

( ) 6,119,192 6,058,666 534,002 99.68% 6,040,370 - 52,596 24,411 -

( ) 4,000,000 3,995,499 400,000 100% 3,995,499 - (41,959) - -

( ) 5,000,000 5,631,227 500,000 100% 5,631,227 - 87,678 78,950 -

( )

58,839 64,920 4,770 100% 64,920 - 1,237 555 -

( ) 500,000 538,930 50,000 100% 538,930 - 38,879 34,991 -

Chinatrust (Phils.)

Commercial Bank

Corp.

2,174,497 4,436,993 246,496 99.41% 4,210,075 - 284,942 - -

PT. Bank Chinatrust

Indonesia 1,691,023 5,815,903 1 99% 5,809,760 - 484,391 - -

Chinatrust Forex

Corp. NTD21,566

PHP20,000 34,880 50,000 100% 34,880 - ( 5) - -

CTC Bank of Canada 407,269 800,771 1,704 100% 800,771 - 54,768 - -

Chinatrust Capital

Corp.( China

Trust Holdings Corp.)

22,808,844 15,799,849 6 100% 15,799,849 - (1,684,787) - -

Chinatrust Bank

(U.S.A.)

USD404,3417,491,386

3 100

100% 7,495,047 - (1,763,944) -

( )

1,010,880 1,705,116 114,399 21.15% 1,705,116 - 97,307 68,639

( )

223,050 343,082 50,000 100% 343,082 - 3,399 - -

CTCB(Mauritius)

Holding Company

Ltd.( 6)

387,000 72,620 11,113 100% 72,620 - (63,643) - -

Chinatrust Asia

Limited( 6) USD11,113

73,022 86,679 100% 73,022 - (63,557) - -

CT Opportunity

Investment

Companyv( 7)

3,719,695 4,182,566 36 100% 4,182,566 - (32,547) - -

( ) ( 7) 300,000 751,528 30,000 100% 751,528 - 118,672 106,805 -

( ) ( 7) 5,000 5,265 500 100% 5,265 - 6 5 -

1

2 ( )

3 100 99

4 100 11 ( ) 100% ( 520,100 5,481,509

) 100 11 25

150,000 10 100 12 14 100 15

101 1 ( )

5 Chinatrust Forex Corp

6 CTCB(Mauritius) Holding Company Ltd. Chinatrust Asia Limited ( )

( )

56

7 CT Opportunity Investment Company ( ) ( ) ( )

( )

2.

3.

( )

57

IBM

96.7.31 101.7.31

1.

2. 94

95.5.18

95.6.12 145.6.11

50

45 45-1

43 43-1 9,284

1.

2.

I-Flex Solutions Pte Ltd 96.12.19 99.2.28 1.

License

Agreement

2.

Service

Agreement

Enterprise Enrollment

Microsoft Operations Pte

Ltd( 1)

98.12.1 104.11.30

1.

2.

3.

4.

96.6.29

(PCM)

96.12.1

(

)

58

97.10.1 99.1.27

( )( 2)

99.6.25 102.4.25

(

1.

2. ( )

3.

4.

5.

45

45-1 43 43-1

30F

20F 14F

98.04.17

( )

( 3)

MetLife,Inc.(

)

100.3.28

180,000

1 ( )

2 99.12.22

3 101 1 ( )

59

( )

1. 30,000,000

2.

(1) 715,000 10

16.30 11,654,500

14.00 1,644,500

(2) 12,000,000

(3) 7,990,000

3.

4.

(1)

101

101 30,000,000 30,000,000

(2)

a. 300

8.25%

100.68% 152.08%

b. 11,654,500 10,010,000 101

3.50%

350,350

( )

( )

(

60

( )

( )

( )

( )

( )

( )

1.

( )

(1)

A.

715,000 100 11 25

100 12 22

B.

715,000 267

10% 71,500

28 1

10% 71,500

C.

300 101

11,654,500 10,010,000

101

101

101 12 29

61

(2)

A.

97

98

99

99

100

100

101

94 12 29 7 300

3.5% 36

15

36 95

94

300 7,500,000 22,500,000

7 36

15

~100

62

98 99 ~100 ( )

98 99 100

( )

(%) 27.99 18.88 17.96 7.62

(%) 38.86 23.27 21.90 8.25

(%) 123.63 119.55 109.12 100.68

(%) 131.75 117.62 132.77 152.08

98

27.99% 100 17.96% 98

38.86% 100 21.90% (Double

Leverage Ratio DLR)

98 123.63% 100

109.12% 98

131.75% 100 132.77%

10,010,000 7

120 22,010,000 7,990,000

300

7.62% 8.25%

100.68%

152.08%

B.

11,654,500

10,010,000 101 12 300

101 3.5%

350,350

63

C.

( )

(%) 17.96 24.71 9.29 13.14

(%) 21.90 32.82 10.25 15.13

(%) 109.12 105.06 107.86 111.81

- 100 9

100 9

101

(3)

A.

101

100 11 25 100 12 22

100 94 12 29

7

101 12 29 300

101 4

( )

39

B.

300

10,010,000 ( 11,654,500 )

12,000,000 7,990,000

64

101 4 101

152.08%

100.68% 8.25%

3.5% 350,350

(4) ( )

A.

( )

( ) (GDR)

65

1.

2.

3.

1.

2.

3.

4.

1.

2.

3.

4.

1.

2.

3.

1.

2.

3.

4.

5.

1.

2.

3.

4.

(ECB)

1.

2.

3.

4.

5.

1.

2.

3.

4.

(20%)

5.

1.

2.

3.

4. 10%~15%

5.

1.

2.

66

(Double Leverage Ratio DLR)

B.

11,654,500

10,010,000

101

101

11,654,500 11,654,500 11,654,500 11,654,500 11,654,500

( 1) 2.22% 1.66% 0% 0%

( 2) 258,730 193,465

100 ( 3) 10,697,708 10,697,708 10,697,708 10,697,708 10,697,708

( 4) 715,000 599,511

100 11,412,708 10,697,708 10,697,708 10,697,708 11,297,219

0.0242 0.0181

100 ( 5) 6.26% 5.31%

( 6) 30,434,763 42,089,263 42,089,263 42,089,263 30,434,763

( 6) 148,219,451 136,564,951 136,564,951 136,564,951 148,219,451

101.12.31 20.53% 30.82% 30.82% 30.82% 20.53%

101.12.31 12.99 12.77 12.77 12.77 13.12

67

1 2.22%(

100 ) 1.66%(

7 ) 0%

2 258,730 (11,654,500 ×2.22%=258,730 )

193,465 (11,654,500 ×1.66%=193,465 )

3 10,697,708 100 11

101

4 101 2 4 1 3 5 19.25 84.68%

16.30 19.44 ( 19.25 × 101% )

599,511

5 100 1-(10,697,708/(10,697,708+715,000)

=6.26% 1-(10,697,708/(10,697,708+599,511) =5.31%

6 100 9

101.12.31

a.

0.0242 0.0181

5.31%

11,654,500

6.26%

( )

b.

68

c.

715,000

10% 10%

80%

1.25% 6.26%

5.31%

(a) ( )

1 +

1 10,697,708 +715,000 ×80%

10,697,708 +715,000

1.25%

(b) ( )

1

1 10,697,708

10,697,708 +715,000

6.26%

(c)

1

1 10,697,708

10,697,708 599,511

5.31%

69

d.

16.30 100

9 30 12.92

11,654,500 16.30

12.99

(5)

16.30

( )

( )

( )

101 2 4

19.5 19.53 19.25

19.25

16.30

( - )

( )

1.

2.

(1)

70

(2)

3.

(1)

( )

71

100

:

0

1

02

03

04

05

06

7

8

9

10

11

12

(1)

3,2

76,9

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588,6

83

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79

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72 2

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100,0

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644,9

84

644,9

84

73

(2) ( )

( )

A.

B.

C.

%

100 9

21.90%( 1) 8.25%

132.77% 152.08%

109.12%( 1) 100.68%

: 300

0.26% 89.75%

101

21.90% 132.77% 109.12%

8.25% 152.08% 100.6%

(3)

94 12 29 7

93

119.72 100% 126.30%

94 12 8

300

94 9 30

137% 95%

94 139.44%

86.88%

74

4.

5.

75

( )

( 3)

100 9 30

( 6) 95 96 97 98 99

( ) (0.06) 0.08 0.09 0.02 0.09 0.12( 4)

68.07 73.01 73.88 68.01 72.48 74.03

1.61 1.43 1.06 0.70 0.43 0.60

- - - - - -

( ) (459,950) 579,791 1,152,368 161,244 312,457 260,160( 4)

( ) ( ) (463,627) 555,799 1,131,295 143,003 300,723 251,424( 4)

(%) (6.09) 8.32 9.10 1.50 8.63 11.70( 4)

(%) (11.82) 12.14 12.43 1.21 10.53 13.66( 4)

(%) 100.8 95.86 98.17 88.69 96.24 96.64

( ) (1.46) 1.49 1.51 0.15 1.32 1.29

(%)

20.93 13.05 11.56 9.94 0.29 0.26

26.47 15.01 13.06 11.04 0.29 0.26

100.16 99.35 98.34 98.86 97.26 89.75

41

1 1 1 1 1 1

0.91 1.05 1.04 1.22 1.01 1.00

(%) (12.76) 5.51 (3.67) 4.89 (2.92) 4.97

(164.17) 2 5.82 (85.14) 544.77 2.89

(%)

77.28 79.46 149.76 12.16 920.61 3,194.98

116.51 128.80 147.86 149.06 116.78 116.55

31.34 20.51 1 1 1 (173.62)

(%)

8.79 8.36 7.06 6.49 6.31 6.28

8.07 8.77 8.61 7.93 8.08 8.56

4.59 4.36 4.22 4.28 4.33 4.43( 5)

4.46 4.46 4.58 4.57 4.76 4.86( 5)

(%) 11.31 10.58 12.33 13.97 13.53

(%) 391.87 741.48 837.23 1,017.50 887.37

(%) 12.77 16.15 - - -

( ) 110,746 111,885 129,551 127,255 127,315

( ) 4,204 4,655 4,355 5,225 5,286

76

( 3)

100 9 30

( 6) 95 96 97 98 99

(

) 5,061 3,860 - - -

( ) 4,963 3,692 2,787 3,215 3,755

( ) 2,028 2,057 1,945 1,975 1,928

(

) 8,387 8,510 5,469 5,391 5,006

( ) 71 67 59 63 65

( ) 878 955 586 559 557

( ) 143,600 124,359 125,597 119,842 110,718

( ) 78,351 84,563 84,044 72,855 75,297

( ) 1,609 942 780 770 893

( ) 3,170 1,913 - - -

( ) 2,774 2,113 1,649 1,832 2,167

( ) 1,018 1,028 974 990 962

( ) 4,192 4,254 2,731 2,727 2,511

( ) 54 54 45 50 51

( ) 591 572 366 330 346

( ) 118,571 108,851 97,898 90,962 94,135

(%) 121.11 114.25 128.29 131.75 117.62

46

( )

738,266 777,885 786,574 881,597 919,705

100

(1)100 99 38 100

99

(2)

99

(1)99 98 115 98

98

(2) 92 92

(3)

1 97 98 99

2 95

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77

1.

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(2)

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2.

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1,72

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98.1

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0$

32,9

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12,3

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3432

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1,72

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83

( )

98 97

41000 $ 36,594,201 58,639,409 (38)

51000 (14,234,199) (28,872,867) 51

22,360,002 29,766,542 (25)

42000 22,676,705 22,525,260 1

42500 3,338,952 5,132,967 (35)

43000 1,722,689 634,878 171

43500 - (4) 100

44000 65,515 39,408 66

44500 1,649,304 1,712,914 (4)

55000 9,797 (1,092,226) 101

58099 (2,086,800) (2,086,800) -

58089 (4,156,956) (1,328,143) (213)

48099 - 3,165,301 (100)

48005 515,770 374,652 38

48000 386,185 975,186 (60)

46,481,163 59,819,935 (22)

51500 (12,432,897) (12,621,351) 1

58501 (15,750,409) (15,287,777) (3)

58503 (2,417,577) (2,580,708) 6

58599 (12,124,345) (12,968,212) 7

3,755,935 16,361,887 (77)

63503 (1,316,588) (1,583,947) 17

2,439,347 14,777,940 (83)

63505 $20,126 - (65,296) 100

69000 $ 2,439,347 14,712,644 (83)

69901 $ 2,431,057 14,706,829 (83)

69903 8,290 5,815 43

$ 2,439,347 14,712,644 (83)

$ 0.29 0.15 1.69 1.52

- - (0.01) (0.01)

$ 0.29 0.15 1.68 1.511.63 1.46

$ 0.29 0.15 1.68 1.511.63 1.46

84

()

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$93

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89,5

6814

9,81

4,77

5

85

98 97

$ 2,431,057 14,706,829

- 65,2968,290 5,815

468,134 -2,417,577 2,580,708

10,146 18,575(40,495) (36,456)

2,882,363 (2,771,162)(515,770) (374,652)

- (1,397,194)164,674 (18,226)13,109 9,862

(124,244) (294,189)(9,797) 1,092,22633,629 27,145

12,367,437 12,816,28275,307 (194,931)

132,582 47,3158,086 6,698

(488,148) 260,837

(657,177) 10,344,40490,471,625 (72,597,256)11,301,152 (8,077,859)1,203,805 (1,058,216)

(1,193,755) (11,399,574)(56,430,087) 55,989,285

64,529,500 (248,438)

2,325,379 (53,625,312)21,201,011 30,795,913

(45,657) 60,014,551(175,186,196) (62,963,871)

23,493,556 32,434,551(289,970) (307,810)

682,143 1,298,31018,419 91,406

1,883,559 1,282,639(2,134,137) (1,265,398)

(677,255) (695,983)(183,024) 292,0461,862,952 9,993,132

(127,049,220) 17,344,174

86

98 97

( )

$ 15,858,563 (30,902,032)

81,546,127 45,768,687

(111,771) 160,750

- (599,781)

(1,501,514) (1,791,348)

4,623,066 (14,335,108)

(18,237,111) 1,220,856

372,463 (4,934,876)

- (53,989)

(1,050,000) (2,482,290)

(1,607,518) (1,681,937)

890,308 -

- (2,711,319)

80,782,613 (12,342,387)

414,398 (903,977)

18,677,291 3,849,372

86,051,316 82,201,944

$ 104,728,607 86,051,316

$ 23,176,377 42,688,206

30,837,554 30,058,399

50,714,676 13,304,711

$ 104,728,607 86,051,316

$ 17,317,234 28,467,129

$ 2,138,093 2,362,294

$ - 161,968

$ - 3,363,873

$ 2,857,809 3,363,873

$ - 12,567,964

$ 3,148 -

87

(88) ( ) 18311(90) ( ) 166967

89

()

99.1

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1100

0$

29,6

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28

1150

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7,64

4,41

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02,

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1950

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163

11,5

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1,76

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2100

0$

47,9

11,6

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1,76

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90

( )

99 98

41000 $ 34,967,421 36,594,201 (4)

51000 (10,290,826) (14,234,199) 28

24,676,595 22,360,002 10

49800 25,563,275 22,648,347 13

49820 2,021,181 3,358,989 (40)

49830 1,520,019 1,722,689 (12)

49850 101,942 65,515 56

49870 1,555,590 1,629,267 (5)

55000 (1,637,240) 9,797 (16,812)

58099 (2,086,800) (2,086,800) -

58089 (57,834) (4,156,956) 99

48005 10,024 515,770 (98)

49900 884,111 414,543 113

52,550,863 46,481,163 13

51500 (1,863,097) (12,432,897) 85

58501 (18,126,171) (15,750,409) (15)

58503 (2,387,951) (2,417,577) 1

58599 (12,843,643) (12,124,345) (6)

17,330,001 3,755,935 361

69003 (3,188,311) (1,316,588) (142)

69000 $ 14,141,690 2,439,347 480

69901 $ 14,133,988 2,431,057 481

69903 7,702 8,290 (7)

$ 14,141,690 2,439,347 480

$ 1.64 1.32 0.29 0.15

0.27 0.14

0.29 0.15

0.27 0.14

91

()

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99 98

$ 14,141,690 2,439,347

1,623,442 1,739,140772,495 688,583(70,974) 75,307

1,933,344 12,367,43716,676 132,5828,290 8,086

322,183 468,134760,765 164,67416,245 13,109

(56,183) (40,495)194 121

27,303 3,125(59,185) (9,467)(10,024) (515,770)

1,838,132 2,895,8191,637,240 (9,797)

(31,592) (84,394)(115,360) (488,148)

12,313,135 90,458,169(16,909,392) (657,177)

619,502 11,320,590

(2,848,276) (56,430,087)6,876,094 (1,134,280)2,309,194 1,137,668

25,114,938 64,542,276

(130,328,751) (45,657)(43,241,327) (175,186,196)187,585,543 23,493,556

(246,446) (289,970)120,905 682,14321,519 18,41924,791 -

(1,141,199) (2,134,137)35,116 226,569

471,784 148,871(977,492) (677,255)

41,711 1,508,1191,097,796 21,201,011

(89,259,642) 2,305,9411,679,859 1,862,9521,880,666 (1,230,703)

(72,235,167) (128,116,337)

93

99 98

( )

$ (29,675,541) (17,800,000)15,082,217 4,623,066

(78,133) (111,771)(2,843,759) 15,146,66070,512,075 82,264,692(6,427,958) (1,501,514)

(686,147) 1,004,424917,085 890,308

(5,950,915) (1,607,518)(1,050,000) (1,050,000)39,798,924 81,858,347(1,121,472) 393,005(8,442,777) 18,677,291

104,728,607 86,051,316$ 96,285,830 104,728,607

$ 3,626,339 -$ 2,324,576 2,857,809$ - 3,148

$ 29,640,943 23,176,37746,627,391 30,837,55420,017,496 50,714,676

$ 96,285,830 104,728,607

$ 10,698,106 17,317,234$ 1,035,323 2,138,093

94

(88) ( ) 18311(90) ( ) 166967

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96

( )

100 99

41000 $ 18,459,260 16,915,749 9

51000 (5,428,073) (4,973,410) (9)

13,031,187 11,942,339 9

49800 12,417,063 12,503,384 (1)

49820 200,741 1,010,362 (80)

49830 1,363,085 1,356,744 -

49850 46,722 53,222 (12)

49870 895,565 704,203 27

49880 (11,032) (1,306,711) 99

58099 (1,043,400) (1,043,400) -

49995 403,989 229,879 76

49999 799,226 125,352 538

49900 690,014 84,164 720

28,793,160 25,659,538 12

51500 1,333,747 (988,443) 235

58501 (9,651,300) (7,952,099) (21)

58503 (1,126,286) (1,188,995) 5

58599 (6,330,347) (6,063,302) (4)

13,018,974 9,466,699 38

69003 (1,868,009) (1,948,459) 4

69000 $ 11,150,965 7,518,240 48

69901 $ 11,147,165 7,515,053 48

69903 3,800 3,187 19

$ 11,150,965 7,518,240 48

$ 1.25 1.07 0.96 0.75

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98

100 99

$ 11,150,965 7,518,240

780,017 814,866

349,595 378,588

(1,353,911) 1,053,773

- 21,806

- 3,937

18,239 (73,608)

1,925 8,278

246,661 94,014

380,408 44,885

5,193 4,940

23,251 963

(46,722) (53,222)

69,194 45,759

194 91

(14,883) 8,543

(19,910) (8,663)

(139,326) (6,490)

676,151 2,179,085

11,032 1,306,711

(102,659) (71,895)

3,045,493 9,532,441

(5,835,977) (6,066,458)

2,050,164 (892,926)

(4,567,899) (1,991,902)

3,616,322 877,869

(5,185,715) 10,856,359

5,157,802 25,585,984

99

100 99

( )

$ (11,577,714) (222,632,963)(35,629,025) (23,873,893)

45,055,320 242,024,370(62,089) (49,158)191,689 78,61033,139 17,971

(737,125) (525,895)54,348 10,726

102,116 99,589(301,609) (479,119)

543,039 33,568(23,893,015) (5,111,541)(44,444,279) (62,880,773)

2,324,160 904,653(155,280) 158,712

(68,496,325) (72,225,143)

(5,850,000) (8,200,000)(20,504,052) 14,662,350

(116,258) (38,876)- 799,91524,850,915 208,91751,199,327 21,364,0712,500,694 7,868,628

61,937 (311,604)569,907 249,860

52,712,470 36,603,261(152,431) 359,841

(10,778,484) (9,676,057)96,285,830 104,728,607

$ 85,507,346 95,052,550

$ 31,082,252 31,736,02323,712,261 25,590,29530,712,833 37,726,232

$ 85,507,346 95,052,550

$ 5,260,583 4,991,719$ 677,877 673,513

100

(88) ( ) 18311(90) ( ) 166967

()

100.

09.3

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1100

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40,7

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1,98

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3100

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1,78

9,80

5,98

88

102

( )

100 99

41000 $ 28,420,091 25,797,977 10

51000 (8,555,216) (7,587,980) (13)

19,864,875 18,209,997 9

49800 18,444,177 18,875,191 (2)

49820 1,201,241 1,726,554 (30)

49830 1,468,017 1,422,924 3

49850 69,933 79,184 (12)

49870 936,934 1,070,338 (12)

49880 (66,420) (1,557,949) 96

58099 (1,565,100) (1,565,100) -

49905 595,202 9,901 5,912

49995 763,407 367,201 108

49999 887,681 201,625 340

49900 507,979 46,578 991

43,107,926 38,886,444 11

51500 (667,207) (877,971) 24

58501 (14,029,338) (13,210,545) (6)

58503 (1,670,969) (1,784,810) 6

58599 (9,720,961) (9,349,339) (4)

17,019,451 13,663,779 25

69003 (2,494,261) (2,641,273) 6

69000 $ 14,525,190 11,022,506 32

69901 $ 14,519,728 11,017,247 32

69903 5,462 5,259 4

$ 14,525,190 11,022,506 32

$ 1.52 1.29 1.30 1.03

1.21 0.97

103

100 99

$ 14,525,190 11,022,506

1,166,184 1,217,543509,428 573,728754,889 969,045

- 28,396- 6,070

(89,684) (100,581)2,002 9,507

309,203 322,183(855,951) 347,754

4,930 9,53424,053 (19,482)

(69,933) (79,184)69,194 45,759

194 126(10,267) 12,651(34,991) (50,843)

(595,202) (9,901)585,397 2,049,15152,367 1,361,74714,053 196,202

(41,104) (158,119)

(8,714,041) 9,289,189(7,782,513) (4,602,318)(2,383,299) (3,532,676)

(2,566,278) 310,3144,184,020 5,238,298

(16,229,278) 1,218,411(17,171,437) 25,675,010

2,546,491 (221,127,599)(67,631,372) (32,774,735)

56,363,469 291,449,182(174,849) (112,905)

709,006 142,804337,628 19,311

(1,161,465) (791,615)54,521 32,553

193,587 393,854(459,851) (664,076)

153,306 38,498(17,937,955) (2,290,483)(69,033,220) (64,435,383)

2,980,549 1,646,1771,023,912 1,226,099

(92,036,243) (27,248,318)

104

100 99

( )

$ (5,850,000) (13,200,000)12,900,000 -

(20,789,589) (20,175,238)(120,065) (108,019)

- 249,981(7,281,557) (5,950,915)32,200,648 (11,358,234)

103,462,582 56,471,077(148,714) 211,956(87,300) 583,631631,982 917,085

(1,050,000) (1,050,000)113,867,987 6,591,324

1,268,727 (157,652)5,929,034 4,860,364

96,285,830 104,728,607$ 102,214,864 109,588,971

$ 7,181,811 3,626,339$ - 2,324,576

$ 40,794,259 27,272,53330,760,992 34,988,92430,659,613 47,327,514

$ 102,214,864 109,588,971

$ 7,993,124 7,462,272$ 887,099 969,032

105

106

( )

107

715,000,000

10 7,150,000,000

1 0 0 1 2 2 7

150,000,000,000 114,477,078,740

10 10,697,707,874 750,000,000

100 11 25 100 12 22

715,000,000 10 7,150,000,000

121,627,078,740

715,000,000 267

10% 71,500,000

28 1 10% 71,500,000

572,000,000

267

( )

97 1.51 0.18 0.00 0.31774111 0.50

98 0.15 0.64 0.39 0.25 1.28

99 1.32 0.73 0.71965434 - 1.45

100 9 30

100 9 30 ( 1) 138,209,451

99 9 30 ( 2) 10,697,708

12.92

1 168,996,951 7,500,000

22,500,000 787,500

2 10,697,708 0

108

1.

2.

1. (

) ( )

100 9 30

97 98 99

1,999,050 320,707 3,276,989 1,312,420

283,196 219,518 1,532,669 145,038

- 25,036,257 28,600,085 10,117,541 15,919,668

- 130,725,338 136,695,519 146,037,385 151,308,722

- 453,862 389,651 373,029 679,947

- 8,908 26,910 66,710 65,919

158,506,611 166,252,390 161,404,323 169,431,714

295,721 396,451 456,917 423,314

18,000,000 16,000,000 - -

- - 6,257 5,956

19,724 130,732 5,046 5,493

18,315,445 16,527,183 468,220 434,763

98,486,544 101,344,353 107,295,268 114,477,079

38,903,887 36,483,130 34,360,443 34,549,816

20,668,153 20,441,692 23,948,426 23,236,683

(15,156,099) (6,754,777) (3,916,221) (3,266,627)

(2,711,319) (1,789,191) (751,813) -

140,191,166 149,725,207 160,936,103 168,996,951

100 3

97 98 99

14,097,035 2,808,231 14,403,375 14,518,514

1,551,109 418,001 542,815 554,652

(358,032) (568,171) (674,790) (607,985)

(667,364) (485,085) (260,695) (48,934)

14,622,748 2,172,976 14,010,705 14,416,247

84,081 258,081 123,283 103,481

14,706,829 2,431,057 14,133,988 14,519,728

( ) 1.51 0.15 1.32 1.29

109

2. 267

1. 101 2 4

(101 2 3 ) (101 2 1 101

2 3 ) (101 1 30 101 2 3 )

19.5 19.53 19.25

19.25

2.

16.30

84.68%

110

(

)

111

(

)

112

113


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