Profit for the year

Share Capital and Cash Contribution to Capital

Revaluation reserve

Reserve for general banking risks

Legal reserve

General reserve

Issue and merger premium

Reserves appropriated to capital increase

Reserve for translation difference

Gain on sale of treasury GDR

Treasury GDR

Cumulative change in fair value

Retained earnings

Employees’ Share-Based Payments

Total

Minority interests

Total equity

Balance at 1 January 2006

158,060,267

376,748,525

18,599,623

65,121,968

63,911,568

24,354,845

550,627,313

1,105,308

1,073,470

31,318,960

(4,661,617)

108,652,696

2,358,521

-

1,397,271,447

40,076,400

1,437,347,847

Differences arising on translation of the operating assets and liabilities of subsidiaries

-

-

-

-

-

-

-

-

13,501,071

-

-

-

-

-

13,501,071

-

13,501,071

Net movement in cumulative changes in fair value

-

-

-

-

-

-

-

-

-

-

-

(39,126,543)

-

-

(39,126,543)

-

(39,126,543)

Total income and expense for the year recognized directly in equity

-

-

-

-

-

-

-

-

13,501,071

-

-

(39,126,543)

-

-

(25,625,472)

-

(25,625,472)

Net profit for the year 2006

246,569,901

-

-

-

-

-

-

-

-

-

-

-

-

-

246,569,901

844,754

247,414,655

Total income and expense for the year

246,569,901

-

-

-

-

-

-

-

13,501,071

-

-

(39,126,543)

-

-

220,944,429

844,754

221,789,183

Appropriation of 2005 profits

(78,766,731)

-

-

14,159,130

15,292,018

36,112,508

-

-

-

-

-

-

13,203,075

-

-

-

-

Distribution of dividends

- Preferred shares “A”

(10,854,000)

-

-

-

-

-

-

-

-

-

-

-

-

-

(10,854,000)

-

(10,854,000)

- Preferred shares “C”

(13,190,625)

-

-

-

-

-

-

-

-

-

-

-

-

-

(13,190,625)

-

(13,190,625)

- Preferred shares "D"

(3,768,750)

-

-

-

-

-

-

-

-

-

-

-

-

-

(3,768,750)

-

(3,768,750)

- Ordinary shares

(51,480,161)

-

-

-

-

-

-

-

-

-

-

-

-

-

(51,480,161)

-

(51,480,161)

Issuance of ordinary shares

-

100,000,000

-

-

-

-

804,207,939

-

-

-

-

-

-

-

904,207,939

-

904,207,939

-

-

-

-

10,428,143

(26,928,771)

-

-

-

-

-

-

16,500,628

-

-

-

-

Transfer from retained earnings

-

-

-

-

315,555

-

-

-

-

-

-

-

(315,555)

-

-

-

-

Entities under equity method

-

-

-

-

-

(400,832)

-

-

-

-

-

-

-

-

(400,832)

-

(400,832)

Absorption of subsidiary’s income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(1,470,975)

(1,470,975)

Minority share of capital relating to consolidated subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,219,329

63,219,329

Minority share of reserves

-

-

-

(7,999)

-

378,246

-

-

-

-

-

-

(1,347,802)

-

(977,555)

977,555

-

Employees’ share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

17,927,140

17,927,140

-

17,927,140

Entities deconsolidated in 2006

-

-

-

-

(78,781)

7,708,223

-

-

-

-

-

-

-

-

7,629,442

-

7,629,442

Entities consolidated in 2006

-

-

-

1,297,575

-

(1,405,165)

-

-

-

-

-

-

-

-

(107,590)

-

(107,590)

Treasury GDR transactions

-

-

-

-

-

-

-

-

-

(1,315,616)

(7,101,620)

-

-

-

(8,417,236)

-

(8,417,236)

Difference of exchange

-

-

-

358,066

1,220,732

(4,829,763)

-

-

-

-

-

-

1,529,504

-

(1,721,461)

-

(1,721,460)

Balance at 31 December 2006

246,569,901

476,748,525

18,599,623

80,928,740

91,089,235

34,989,291

1,354,835,252

1,105,308

14,574,541

30,003,344

(11,763,237)

69,526,153

31,928,371

17,927,140

103,647,064

2,560,709,251

Differences arising on translation of the operating assets and liabilities of subsidiaries

-

-

-

-

-

-

-

-

12,471,082

-

-

-

-

12,471,082

-

12,471,082

Net movement in cumulative changes in fair values

-

-

-

-

-

-

-

-

-

-

-

39,715,142

-

-

39,715,142

-

39,715,142

Total income and expense for the year recognised directly in equity

-

-

-

-

-

-

-

-

12,471,082

-

-

39,715,142

-

-

52,186,224

-

52,186,224

Net profit for the year 2007

289,684,156

-

-

-

-

-

-

-

-

-

-

-

-

-

289,684,156

12,225,250

301,909,406

Total income and expense for the year

289,684,156

-

-

-

-

-

-

-

12,471,082

-

-

39,715,142

-

-

341,870,380

12,225,250

354,095,630

Appropriation of 2006 profits

(121,479,933)

-

-

20,920,230

23,707,683

57,253,259

-

-

-

-

-

-

19,598,761

-

-

-

-

Distribution of dividends

- Preferred shares “A”

(10,854,000)

-

-

-

-

-

-

-

-

-

-

-

-

-

(10,854,000)

-

(10,854,000)

- Preferred shares “C”

(13,190,625)

-

-

-

-

-

-

-

-

-

-

(13,190,625)

(13,190,625)

- Preferred shares “D”

(14,603,906)

-

-

-

-

-

-

-

-

-

-

-

-

-

(14,603,906)

-

(14,603,906)

- Ordinary shares

(86,441,437)

-

-

-

-

-

-

-

-

-

-

-

-

-

(86,441,437)

-

(86,441,437)

Redemption of preferred shares “A”

-

-

-

-

-

(4,800,000)

(85,650,000)

-

-

-

-

-

-

-

(90,450,000)

-

(90,450,000)

Issuance of common shares – stock options

-

1,496,759

-

-

-

-

6,196,237

-

-

-

-

-

-

(2,110,726)

5,582,270

-

5,582,270

Employees’ share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

17,478,909

17,478,909

-

17,478,909

Entities under equity method

-

-

-

-

-

(995,469)

-

-

-

-

-

-

-

-

(995,469)

(995,469)

Absorption of subsidiaries’ income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(844,754)

(844,754)

Minority share of capital relating to consolidated subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,517,310

8,517,310

Minority share of reserves

-

-

-

46,294

-

2,673,969

-

-

-

-

-

-

(332,489)

-

2,387,774

(2,387,774)

-

Treasury GDR transactions

-

-

-

-

-

-

-

-

-

91,267

10,232,688

-

-

-

10,323,955

-

10,323,955

Capital increase by raising the nominal value

-

14,016,240

-

-

-

(14,016,240)

-

-

-

-

-

-

-

-

-

-

-

Cancellation of stock option plan rights

-

-

-

-

-

-

-

-

-

-

-

-

1,223,662

(1,223,662)

-

-

-

Entities deconsolidated in 2007

-

-

-

-

-

436,951

-

-

-

-

-

-

-

-

436,951

-

436,951

Transfer from legal reserve to general reserve

-

-

-

-

(4,048,640)

4,048,640

-

-

-

-

-

-

-

-

-

-

-

Difference of exchange

-

-

-

(235,693)

1,091,713

4,750,840

-

-

-

-

-

-

3,886,476

(48)

9,493,288

-

9,493,288

Balance at 31 December 2007

289,684,156

492,261,524

18,599,623

101,659,571

111,839,991

84,341,241

1,275,381,489

1,105,308

27,045,623

30,094,611

(1,530,549)

109,241,295

56,304,781

32,071,613

2,628,100,277

121,157,096

2,749,257,373