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(11,299) 4,499,556 1,952,649 16,985 56,094 (4,110,475) (4,262,118) -----------------------------3,774,214

14,092 104,233 1,127,672 569,030 (73,092) 54,938 358,424 (2,299,905) --------------------------(179,361)

27,533 (395,919) 352,995 445,313 (38,305,806) 37,049 (15,895) (907,979) ----------------(38,762,709)

(6,187,624) 726,906 (60,169,815) 103,705 (57,400) 13,687 (713,581) -------------(66,284,122)

7

¤K ¤Q ¤E ¦~ «× -------------------------------

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--ÀvÁÙ¤@¦~¤º¨ì´Á¤§ªø-É À³¥Iµu´Á²¼¨é¼W¥[(´î¤Ö) À³¥I¦P·~©¹¨Ó¼W¥[(´î¤Ö) ¨ä¥LÀ³¥I´Ú(§tÃö«Y¤H)¼W¥[(´î¤Ö) ¨ä¥L¬y°Ê-t¶Å¼W¥[(´î¤Ö) ¦s¤J«OÃÒª÷¼W¥[(´î¤Ö) ¨ä¥L-t¶Å¼W¥[(´î¤Ö) Àv¥I¤@¦~¤º¨ì´Á¤§-t¶Å¤Îªø-É À³¥I¤½¥q¶Å¼W¥[(´î¤Ö) ªø´Á-É´Ú¼W¥[(´î¤Ö) µo¦æ´¶³qªÑ ªÑ¥»·¸»ù

(446,000) (2,592,384) (5,171,000) (1,266,934) 83,116 555 (149,676) (446,000) 38,655,341 ----------------$ 43,847,552 (4,578) -------------8,854,479 20,001 -------------$ 8,874,480 ==============

(306,634) (5,164,900) (185,283) (5,247) 136 (15,593) (762,000) 18,700,000 44,774,345 17,500,000 12,250,000 -------------$ 66,462,826 (1,206) -------------(1,863) 21,864 -------------$ 20,001 ==============

¿Ä¸ê¬¡°Ê¤§²b²{ª÷¬y¤J(¥X) ¶×²v¼vÅT¼Æ ¥»´Á²{ª÷¤Î¬ù·í²{ª÷¼W¥[(´î¤Ö)¼Æ ´Áªì²{ª÷¤Î¬ù·í²{ª÷¾lÃB ´Á¥½²{ª÷¤Î¬ù·í²{ª÷¾lÃB ²{ª÷¬y¶q¸ê°T¤§¸É¥R´¦ÅS¡G ¥»´Á¤ä¥I§Q®§(¤£§t¸ê¥»¤Æ¤§§Q®§) ¥»´Á¤ä¥I(°hÁÙ)©Ò±oµ| Âà¦C¤@¦~¤º¨ì´Á¤§ªø´Á-t¶Å ¤@¦~¤º¨ì´Á¤§ªø´Á-t¶Å¶}¥ßÀ³¥I²¼¾ÚÀv¥I ªø´Á§ë¸êÂà¦Cµu´Á§ë¸ê $ $ $ $ 2,489,069 ($7,616)

$ 1,301,331 ============== ($8,642) ============== $ $ $ 446,000 446,000 45,307 ============== ============== ==============

================= ================= 5,562,512 ================= ================= =================

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15

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17

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²bÃB¦p¤U¡G 89 ¦~ «× ( ©³ ) ¶µ ¥Ø ¦P´Á¶¡»{¦C·l¯q $7,836,238,918 $ 808,147,950 ©µ¿ð¤@¦~»{¦C·l¯q $2,308,122,019 $ 43,246,905 ¦X -p ¼Æ $10,144,360,937 $ 851,394,855

ªø´ÁªÑÅv§ë¸ê²bÃB »{¦C§ë¸ê·l¯q

88 ¦~ «× ( ©³ ) ¶µ ¥Ø ¦P´Á¶¡»{¦C·l¯q $7,051,276,984 $ 996,632,393 ©µ¿ð¤@¦~»{¦C·l¯q $2,000,002,927 $ ¦X -p ¼Æ $9,051,279,911 $ 996,632,393

ªø´ÁªÑÅv§ë¸ê²bÃB »{¦C§ë¸ê·l¯q

±Ä¦P´Á¶¡»{¦C·l¯q«Y¥H³Q§ë¸ê¤½¥q·í´Á¸g·|-p®v¬d®Ö¤§°]°È³øªí¬°»{¦C¨Ì ¾Ú¡A±Ä©µ¿ð¤@¦~»{¦C·l¯qªÌ«Y¥H¸g·|-p®v¬d®Ö¤§¥Á°ê¤K¤Q¤K¦~«×°]°È³øªí¬° »{¦C¨Ì¾Ú¡C (4) Âà§ë¸ê¤½¥q¤»»´¨T¨®³f¹B ( ªÑ ) ¤½¥q¸ê²£Á`ÃB¤ÎÀç·~¦¬¤JÁ`ÃB¬Ò¥¼¹F¥»¤½¥q¦U

¸Ó¶µª÷ÃB¦Ê¤À¤§¤Q¡A¬G¥¼¤©½s»s¦X¨Ö³øªí¡C (5)89 ¦~«×¤Î 88 ¦~«×±Ä¥ÎÅv¯qªk¡A¦³Ãö¶¶¬y¥æ©ö ¤¸¤Î 17,228,479.00 ¤¸¡C ( ªÑ ) ¤½¥q¡A¸g 88 ¦~ 12 ¤ë 31 ¤éªÑªF·|¨M ( ¨R¾P ) ¤Î¦^»{§ë¸ê¦¬¯q²bÃB¦U

¬° 5,231,695.00

(6) ±ÄÅv¯qªkµû»ù¤§Âà§ë¸ê¤½¥q³Á¼d¤uµ{ ij³q¹L¦]·~°ÈÃö«Y¸Ñ´²¡A¨Ã¥H 24,980,000.00

89 ¦~ 5 ¤ë 22 ¤é¬°²Mºâµ²§ô¤é¡A-ì©l§ë¸êªÑ´Ú 2,553,210.00 ¤¸¡C 12,435,200.00

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(7) ¦³Ãö«öÅv¯qªkµû»ù¤§ªø´Á§ë¸ê¡A ¤¸¤Î 0.00 ¤¸¡C

89 ¦~¤Î 88 ¦~´«ºâ½Õ¾ã¼Æ¦U¬°

(8) ¥Á°ê¤K¤Q¤E¦~¤Î¤K¤Q¤K¦~ªø´ÁªÑÅv§ë¸ê´£¨Ñ¤©ª÷¿Ä¾÷ºc§@¬°-É´Ú«OÃҪ̡A½Ð °Ñ¾\ªþµù¤»¡C

18

8. ©T©w¸ê²£ ¶µ ¦¨ ¤g ¥» ¦a $ 1,240,431,396.00 10,843,064,829.00 43,978,072,107.00 194,966,800.00 45,964,931,538.00 114,207,923,832.00 1,424,846,542.00 3,615,887,405.00 221,470,124,449.00 $ 439,163,802.00 5,706,376,628.00 15,206,466,616.00 193,986,620.00 17,606,886,963.00 137,201,528,623.00 3,184,799,738.00 4,082,129,587.00 183,621,338,577.00 ¥Ø 89 ¦~ 12 ¤ë 31 ¤é 88 ¦~ 12 ¤ë 31 ¤é

©Ð«Î¤Î«Ø¿v ¾÷ ¾¹ ³] ³Æ ¹B ¿é ³] ³Æ ¤° ¶µ ³] ³Æ ¥¼ §¹ ¤u µ{ ¹w¥I¤uµ{³]³Æ´Ú ¹w¥I¤g¦a´Ú ¤p ²Ö¿n§é ©Ð«Î¤Î«Ø¿v ¾÷ ¾¹ ³] ³Æ ¹B ¿é ³] ³Æ ¤° ¶µ ³] ³Æ ¤p -p -p

507,507,771.00 1,812,434,212.00 85,359,779.00 2,564,200,787.00 4,969,502,549.00 $216,500,621,900.00

184,460,501.00 738,737,648.00 67,195,5 23.00

951,104,782.00 1,941,498,454.00 $181,679,840,123.00

©T©w¸ê²£²b-È

(1) ©T©w¸ê²£´£¨Ñ©è©ã¤Î¾á«O±¡¨Æ½Ð°Ñ¾\ªþµù¤»¡C (2) ºI¦Ü¤K¤Q¤E¤Î¤K¤Q¤K¦~©³¸ê²£§ë«OÁ`ÃB¤À§O¬° 106,449,468,200.00 ¤¸¡C ¤¸¤Î 159,761,409,640.00 ¤¸¤Î

(3) ¤ K ¤ Q ¤ E ¤ Î ¤ K ¤ Q ¤ K ¦ ~ « × § Q ® § ¸ ê ¥ » ¤ Æ ª ÷ à B ¤ À § O ¬ ° 200,081,991.00 6, 4,689,563,352.00 ¤¸¡C

(4) ºI¦Ü¥Á°ê¤K¤Q¤E¦~©³¤î¡A¥»¤½¥q¹w¥I¤g¦a´Ú¶µ¤U¡AÄݼȥH²Ä¤T¤H¦W¸q¬°©Ò¦³ Åvµn°O¤§«H°U¤g¦a¦¨¥»¬° 512,349,393.00 ¤¸¡A¥»¤½¥q¤w©ó©ÒÄݦa¬F¾÷Ãö¿ì§´ ¤¸¡A¥H«O¥þ¥»¤½¥q¤§ 5

«H°U¤g¦a¤§³]©w©è©ãÅv¡A³]©wª÷ÃB¬°

1,120,788,405.00

Åv¯q¡C¥t¹w¥I¤g¦a´Ú³¡¥÷¯A³^¡A½Ð°Ñ¾\ªþµù¤C¡B-«¤j©Ó¿Õ¨Æ¥ó¤Î©Î¦³-t¶Å ¶D³^¨Æ¥ó¡C

19

(5) ¦VÃö«Y¤HÁʤJ¤§¸ê²£¤Î¥X°â¸ê²£¤©Ãö«Y¤H¡A½Ð°Ñ¾\ªþµù¤-¡C 9. ¥X¯²¸ê²£¤Î¶¢¸m¸ê²£ (1) ¥X¯²¸ê²£ ¶µ ¦¨ ¥Ø ¥» 89 ¦~ 12 ¤ë 31 ¤é $ 141,670,092.00 15,984,904.00 $ 125,685,188.00 88 ¦~ 12 ¤ë 31 ¤é $ 376,212,485.00 66,535,490.00 $ 309,676,995.00

´î¡G²Ö-p§é ²b (2) ¶¢¸m¸ê²£ ¶µ ¦¨ ¥Ø ¥» ÃB

89 ¦~ 12 ¤ë 31 ¤é $ 479,858,180.00 171,029,850.00 $ 308,828,330.00

88 ¦~ 12 ¤ë 31 ¤é $ 246,058,057.00 20,5 04,840.00 $ 225,553,217.00

´î¡G²Ö-p§é ²b 10 . »¼©µ-ɶµ ¶µ ¶} ¿ì ¶O §Þ³N¦X§@¶O ¥¼Åu¾P¶O¥Î ¶Å¨éµo¦æ¦¨¥» ¦X 11. µu´Á-É´Ú -p ¥Ø $ ÃB

89 ¦~ 12 ¤ë 31 ¤é 3,226,909.00 2,478,128,654.00 818,077,929.00 49,067,328.00 $3,348,500,820.00 $

88 ¦~ 12 ¤ë 31 ¤é 3,820,564.00 2,373,987,385.00 767,901,965.00 49,181,667.0 $3,194,891,581.00 0

ºKn Á®-´ ÊÆÉÚ « ¥-´ HÎÉÚ ©©-´ èãÉÚ -¤-´ ûuÉÚ ¦X -p

89 ¦~ 12 ¤ë 31 ¤é ¦~§Q²v (%) ª÷ ÃB ¯B °Ê $ 15,964,358,031.00 4. 92¡ã 50 5. 4. 94¡ã 4.96 6.607 ¡ã 6.75 3,178,200,000.00 715,900,000.00 10,870,920.00 $ 19,869,328,951.00

88 ¦~ 12 ¤ë 31 ¤é ¦~§Q²v (%) ª÷ ÃB 0.30 ¡ã 6.89 $ 4,049,184,490.00 6.75 1,876,731.00 $ 4,051,061,221.00

¥»¤½¥qºI¦Ü

89 ¦~ 12 ¤ë 31 ¤é¤î¡A¦U»È¦æ¤§¿Ä¸êÃB«×½Ð°Ñ¾\ªþªí¤Q¤»¡C

20

12. À³¥Iµu´Á²¼¨é²bÃB ¶µ À³¥Iµu´Á²¼¨é ´î¡GÀ³¥Iµu´Á²¼¨é§é»ù ¦X 13. À³¥I±b´Ú À³¥I±b´Ú - «DÃö«Y¤H ¶µ ¥Ø 89 ¦~ 12 ¤ë 31 ¤é $4,419,735,438.00 7,936,985.00 235,709,962.00 151,637,663.00 -p $4,815,020,048 .00 $ $ 88 ¦~ 12 ¤ë 31 ¤é -p ¥Ø 89 ¦~ 12 ¤ë 31 ¤é $ 200,000,000.00 131,780.00 $ 199,868,220.00 88 ¦~ 12 ¤ë 31 ¤é $ 2,800 ,000,000.00 7,747,536.00 $ 2,792,252,464.00

À³¥I O/A ÁÊ®Æ´Ú À³¥I©Ó§I¥æ³æ À³¥I¤ºÁʧ÷®Æ´Ú À³¥I¨ä¥L ¦X 14. À³¥I¶O¥Î ¶µ À³ ¥I §Q ®§ À³¥IÁ~¤u¡B¦~²×¼úª÷¡B¼úÀyª÷ À³¥I³fª«µ|®½µ¥ À³¥I¤ô¹q¶O À³¥I¦þª÷ À³¥IªÅ¦Ã¶O À³¥I¤»»´¤½¦@¶O À³ ¥I ¨ä ¥L ¦X -p ¥Ø

89 ¦~ 12 ¤ë 31 ¤é $1,271,133,584.00 770,293,669.00 1,258,349,207.00 42,960,745.00 95,150,000.00 79,377,819.00 281,549,050.00 $3,798,814,074.00

88 ¦~ 12 ¤ë 31 ¤é $ 828,412,097.00 634,443,885.00 106 ,864,867.00 97,705,712.00 178,738,058.00 $1,846,164,619.00

21

15. ¨ä¥LÀ³¥I´Ú ¶µ ¥Ø 89 ¦~ 12 ¤ë 31 ¤é $ 853,294,980.00 1,327,104,541.00 605,128,249.00 101,149,145.00 125,978,263.00 3,012,655,178.00 331,640,775.00 $3,344,295,953.00 88 ¦~ 12 ¤ë 31 ¤é $1,954,364,060.00 1,683,860,393.00 62,027,166.00 3,700,251,619.00 891,274,766.00 $4,591,526,385.00

À³¥I O/A Áʳ]³Æ®Æ´Ú À³¥I¤uµ{¾÷®Æ´Ú À³¥IÀç·~µ| À³¥IÃöµ|«Oµýª÷ À³¥I¨ä¥L ¤p -p

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16. À³¥I¦P·~©¹¨Ó 89 ¦~ 12 ¤ë 31 ¤é ¶µ ¥Ø ¦~§Q²v (%) 6.607%~6.75% $ 6.607%~6.75% 6.607%~6.75% 6.607%~6.75% 6.607%~6.75% ª÷ 2,200,000.00 $ 2,200,000.00 ÃB 88 ¦~ 12 ¤ë 31 ¤é ¦~§Q²v (%) 6.75 ¢H 6.75 ¢H 6.75 ¢H 6.75 ¢H 6.75 ¢H ª÷ ÃB

¥Æ ¶½¤· (ªÑ ½q xWì¦u~ )¤¥ ³¼¤· °± ¥´º² Ádu~ÏMÎäÞz (ªÑ ½q )¤¥ ¥Æ ¤¾Åº (ªÑ ½q xWÆÇÖû )¤¥ «¨¶½¤· nÈì¦u~ (ªÑ ½q )¤¥

$3,460,100,000.00 860,200,000.00 467,300,000.00 385,600,000.00 $5,173,200,000.00

¥¶®¹ (ªÑ ½q xìüB )¤¥ ¦X 17. À³¥I¤½¥q¶Å ¶µ ¥Ø -p

89 ¦~ 12 ¤ë 31 ¤é $ 7,000,000,000.00 6,000,000,000.00 5,700,000,000.00 $18,700,000,000.00

88 ¦~ 12 ¤ë 31 ¤é $ 7,000,000,000.00 6,000,000,000.00 5,700,000,000.00 $18,700,000,000.00

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22

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30 ®a»È¦æ-×-q¤»»´Áp¶U¼W¸É¦X¬ù¡A¨ä¤¤¼W¦C¤v¶µ¤§

¾á«O-É´Ú¡A¨ä°Ê¥Î¤è¦¡°£-É´Ú¥~¡A¥ç±o¿ï¾Ü¥Ó½Ðµo¦æ¤½¶Å¶Ò¶°¸êª÷¡A©e½Ð°Ñ «O»È¦æ©ó±Â«HÃB«×¤º«ö°Ñ«O¤ñ¨Ò´£¨Ñ«OÃÒ¡C«OÃÒ´Á¶¡¤À¬°¤-¦~¡B¤C¦~¤Î¤Q¦~ ¤TºØ¡C (2) ¥Á°ê¤K¤Q¤K¦~«×-pµo¦æ¤T¦¸¦³¾á«O¤½¥q¶Å¡A·~¸g°]¬F³¡ÃÒ¨éº[´Á³fºÞ²z©e-û ·|¤À§O©ó¥Á°ê 88 ¦~ 5 ¤ë 5 ¤é¡B 7 ¤ë 2 ¤é¤Î 10 ¤ë 19 ¤é¥H¡] 88 ¡^¥x°]ÃÒ¡]¤@¡^ 60041 ¸¹¨ç¤Î 87439 ¸¹¨ç®Ö-ã¦b®×¡A¨ä¶Å¨éµo¦æ´Á--¬Ò¬°

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²¼-±§Q²v¤Îªþ®§¤è¦¡ ¦~®§ 5.5 ¢H¨C¥b¦~½Æ§Q-p®§ ¨§ éO A C E G I K M O ¦X-p -±ÃB $ 5 2 2 3 3 3 2 2 $ 22 ¶Å¨é´Á-88.5.12 88.5.13 88.5.14 88.5.1 88.5.1 88.5.19 ¡ã 93.5.12 ¡ã 93.5.13 ¡ã 93.5.14 7¡ã 93.5.1 8¡ã 93.5.1 ¡ã 93.5.19 7 8 ¦~®§ 5.75 ¢H¡A¨C¤@¦~³æ§Q-p®§ ¨§ éO B D F H J L N P ¦X-p -±ÃB $ 3 20 10 3 2 2 5 3 $ 48 ¶Å¨é´Á-88.5.12 88.5.13 88.5.14 88.5.1 88.5.1 88.5.19 ¡ã 93.5.12 ¡ã 93.5.13 ¡ã 93.5.14 7¡ã 93.5. 17 8¡ã 93.5.1 ¡ã 93.5.19 8

88.5. 20 ¡ã 93.5. 20 88.5.21 ¡ã 93.5.21

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23

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¦æ¡A©ó 8 ¤ë 4 ¤é¨ú±o¥þ¼Æµo¦æ»ù´Ú¡A¦³Ãöµo¦æ±ø¥ó»¡©ú¦p¤U¡G ³æ¦ì¡G ·s¥x¹ô»õ¤¸ ²¼ -± §Q ²v ¤Î ¥I ®§ ¤è ¦¡ ¦~®§ 5.9174 ¢H¡A¨C¤T-Ó¤ë½Æ§Q-p®§ ¨§ éO -±ÃB ¶Å¨é´Á-88.7.26 ¡ã93.7.26 88.7.27 ¡ã93.7.27 88.7. 28¡ã93.7.28 88.7.29 ¡ã93.7.29 88.7.30 ¡ã93.7.30 88.8.2 ¡ã93.8.2 88.8.3 ¡ã93.8 .3 88.8.4 ¡ã93.8.4 ¦~®§ 5.9612 ¢H¡A¨C¥b¦~½Æ§Q-p®§ ¨§ éO ¤A¤@ ¤A¤G ¤A¤T ¤A¥| ¤A¤¤A¤» ¤A¤C ¤A¤K ¦X-p -±ÃB $2 2 2 2 2 2 3 3 $18 ¶Å¨é´Á-88.7.26 ¡ã93.7.26 88.7.27 ¡ã93.7.27 88.7.28 ¡ã93.7.28 88.7.29 ¡ã93.7.29 88.7.30 ¡ã93.7.30 88.8.2 ¡ã93.8.2 88.8.3 ¡ã93.8.3 88.8.4 ¡ã93.8.4 ¦~®§ 6.05 ¢H¨C¤@¦~³æ§Q-p®§ ¨§ éO ¤þ¤@ ¤þ¤G ¤þ¤T ¤þ¥| ¤þ¤¤þ¤» ¤þ¤C ¤þ¤K ¦X-p -±ÃB $2 3 3 3 5 5 5 6 $32 ¶Å¨é´Á-88.7.26 ¡ã93.7.26 88.7.27 ¡ã93.7.27 88.7.28 ¡ã93.7.28 88.7.29 ¡ã93.7.29 88.7.30 ¡ã93.7.30 88.8.2 ¡ã93.8.2 88.8.3 ¡ã93.8.3 88.8.4 ¡ã93.8.4

¥Ò¤@ $ 1 ¥Ò¤G ¥Ò¤T ¥Ò¥| ¥Ò¤¥Ò¤» ¥Ò¤C ¥Ò¤K 1 1 1 1 1 2 2

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(5) ¥»¤½¥q²Ä¤T¦¸°ê¤º¦³¾á«O¤½¥q¶Å·s¥x¹ô¤-¤Q¤C»õ¤¸¡A©ó¥Á°ê ¤é¥-»ùµo¦æ¨Ã¨ú±o¥þ¼Æµo¦æ»ù´Ú¡A¶Å¨é´Á--¬Ò¬°

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88 ¦~ 10 ¤ë 10 ¤é¦Ü 93 ¦~

10 ¤ë 19 ¤é¡A¦~®§ 5.76 ¢H¡A¨C¤@¦~³æ§Q-pºâ¡A¨ä¨é§O¤Î-±ÃB©ú²Ó¦p¤U¡G ³æ¦ì¡G·s¥x¹ô»õ¤¸ ¨é A B ¡B C D E¡B G H ¡B F¡B ¡B I¡B K L M N O¡B J¡B ¡B ¡B ¡B ¡B P¡B ¡B S Q R¡B T¡B ¡B ¡B ¡B ¡B U V W X Y ¦X -p §O -±ÃB $ 5 4 3 2 1 ¨é§O ¦X-p 2 1 5 11 6 $ 57 Á` ª÷ ÃB $ 10 4 15 22 6

24

18. ªø´Á-É´Ú 89 ¦~ 12 ¤ë 31 ¤é ª÷ ÃB $ 230,000,000.0 0 50,000,000.00 1,800,000,000.00 1,800,000,000.00 500,000,000.00 74,742,694,000 .00 25,000,000,000.00 104, 122, 694, 000.00 ´î¡G @~ºìÁ¡÷àCyÊtÅ ¤ ¦ ¤¨´³¥Â¦ ¬°-¶ ¤ ¦ ¤¨´³¥¤ ¶¥À¥²¾ @~ºìÁ¡÷w}ß³I¼Ú ¤@¦~«á¨ì´Á¤§ªø´Á-t¶Å (8) ¦P·~©¹¨Ó ¦X -p (5, 695, 849, 600.00) 98, 426, 844, 400.00 21,800,000,000.00 $120, 226, 844, 400.00 88 ¦~ 12 ¤ë 31 ¤é ª÷ ÃB $ 300,000,000.00 500,000,000.00 1,800,000,000.00 1,800,000,000.00 69,019,164,430.00 73,419,164,430.00 (446,000,000.00) (446,000,000.00) 72,527,164,43 0.00 13,000,000,000.00 $ 85,527,164,430.00

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28

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29

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30

23. Àç§Q¨Æ·~©Ò±oµ| (1) ¥Á°ê 89 ¦~¤Î 88 ¦~«×·l¯qªí©Ò¦Cµ|«e²b§Q ¦p¤U¡G ¶µ µ|«e°]°È©Ò±o ¥Ã¤[©Ê®t²§ ¶W---ç°£ ¾ÌÃÒ¤£²Å-ç°£ §ë¸ê¦¬¤J§Kµ| ¤ÀÂ÷½Òµ|®§ ±ÄÅv¯qªk»{¦C¤§§ë¸ê·l( ¯q) ¨ä ¥L 5,078,912.00 434,259.00 (2,459,064.00) (2,318,239.00) (856,626,550.00) 4,087,800.00 28,912.00 200,000.00 (3,703,755.00) (122,15 9.00) ¥Ø 89 ¦~ «× $ 3,925,858,194.00 88 ¦~ «× $ 2,478,969,344.00 ( ·l ) »P¦ô-p¥Ó³øÀ³¯Çµ|ÃB®t²§½Õ¸`

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31

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¥[¡G¥¼¤À°t¬Õ¾l¥[¼x 10¢H©Ò±oµ| ´î¡G¦©Ãºµ|´Ú À³( °h) ¥I©Ò±oµ| (2) ¥Á°ê 89 ¦~¤Î 88 ¦~«×·l¯qªí¤W¦C¥Ü¦ô-p À³¥I©Ò±oµ|»P·í´Á©Ò±oµ|¶¡¤§½Õ¸`¡G Ä~ÄòÀç·~³¡ªù¤§À³¥I©Ò±oµ| ±ÄÅv¯qªk»{¦C§ë¸ê( ·l¥¢ ) ¦¬¯q©Ò²£¥Í¤§ »¼©µ©Ò±oµ|¶O¥Î( §Q¯q ) ¨Ì 14 ¸¹¤½³øµû»ù¤§¥¼¹ê²{§I·l©Ò²£¥Í ¤§»¼©µ©Ò±oµ|¶O¥Î( §Q¯q ) Á«·l©è´î¥»´Á¼W¥[( ´î¤Ö ) ²£¥Í¤§»¼©µ©Ò±oµ| ( §Q¯q ¶O¥Î ) §ë¸ê©è´î²£¥Í¤§»¼©µ©Ò±oµ| ( §Q¯q ¶O¥Î ) 81 ¤Î 82 ¦~«×µ|°È®Ö©w©Ò²£¥Í¤§»¼©µ©Ò±oµ| ¶O¥Î §Q¯q ( ) ¨ä¥L¼È®É©Ê¼È²§©Ò²£¥Í¤§»¼©µ©Ò±oµ|¶O¥Î 88 ¦~«×°]µ|ñ¦ô-p®t²§²£¥Í¤§©Ò±oµ| Ä~ÄòÀç·~³¡ªù¤§©Ò±oµ|¶O¥Î( §Q¯q ) (3) »¼©µ©Ò±oµ|-t¶Å»P¸ê²£¡G ( §Q¯q)

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(226,440,103.00)

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252,827,970.00

(453, 803,011.00)

(71,080,370.00)

439,703,264.00

418,281,717.00

(3,826,500,315.00) (54,900,063.00) 11,464,868.00 1,088.00 $ (4,110,474,272.00)

(203,759,776.00) (30,234,701.00) (7,609 ,569.00) $ 358,425,271.00

89 ¦~ 12 ¤ë 31 ¤é •»¼©µ©Ò±oµ|-t¶ÅÁ`ÃB ‚»¼©µ©Ò±oµ|¸ê²£Á`ÃB $ $

88 ¦~ 12 ¤ë 31 ¤é

113,002,188.00 $ 481,814,

4,421,504,914.00 $ 682,950,50 $ -

ƒ»¼©µ©Ò±oµ|¸ê²£¤§³Æ©èµû»ùª÷ÃB $

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4,030,260,091.00 $ 203,759,7 $

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†14 ¤ ³ µ »» ¦ ª ´ ¥ ¹ ² § · © ² ¥ ¤ 840,032,893.00 ¸ ½ ø û ù { C ø Á ¼ ê {I l $ £ Í § ¹ Ò $ (347,986,4 ¥ ´ (³ Ò È É Ê t § i îÀ ½ ) |® © ® ² ° £ ¼ µ

32

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88 ¦~ 12 ¤ë 31 ¤é

‡81« µ ° ® © ± § ®¤ ¥  5¦~} ì O à ö (281,945,393.00) ¦ × | È Ö w NQ § ä X à C ¿ ¶ ¨ « ~ ¦¶ $ $ (366,529,01 ¤ Å ¡ ¦ ° ° « ± § ®¸ ¥ ¤ ¦ ¬ Á ¤ ¸ ² ¤¦ ¥ ¡ À u A Ó ] È h NQ § ê » Æ C ° Ê J ê £ § ¨ » A « ¥ « ¦ « ° ° ³ ª © ¶ · « (À u É N £ Í § S H á ~ × ] È ø í ó } ~ áÀ³ ® ± ² ¥ ¤ ¤ Å ½ µÈ É Ê t § Ò) ® © ® ² ¼ | ˆ82 ~ ×Þ N X@ O | 5¦ ¤ © u A Ó ]$ « ¦« § ³ ¦ § ¶ µ ° ® À w ö ¦ ° ° h È ~ Å« Ö ¡ È © ¶ · « ¤ Å(³¥) È É Ê t § ó } ~ á À u £ Ò¤ ® © ® ² À ½Í | ² ¼§ µ ‰¶ ¿ ¶ ° µ ® ²© ³£) È É Ê t § $ } ì O ] | t §( ² Ò |§ © ® ² À ½¥ ¤ Ò ¼ ® µ Í

$ (289,540,61 (154,523,984.00)

(3,104,172 .00) $ (3,104,1

Š¨ä¥L°]µ|®t²§©Ò²£¥Í¤§¥i´î°£¼È®É©Ê®t²§ $ 78,790,865.00 $ 125,759,37 À² ¿ ´ º ½ ¾ ¼ © À£½ ¤|Ò o | v T Æ $ Ö n « â Õ ã Æ (² ¥Ò) ± µ¼ Å ¼ Ò ³ ͵ © § (5) »¼©µ©Ò±oµ|¸ê²£¡Ð¬y°Ê©ú²Ó¡G »¼©µ©Ò±oµ|¸ê²£ ³Æ©èµû»ù¡Ð»¼©µ©Ò±oµ|¸ê²£ ²b»¼©µ©Ò±o µ|¸ê²£ »¼©µ©Ò±oµ|-t¶Å (3,108,800.00) $ -

$ 2,910,381,504.00 $ 664,000,904.0 -

2,910,381,504.00 664,000,904.0 -

(3,584,168.00

¬y°Ê»¼©µ©Ò±oµ|¸ê²£»P-t¶Å©è¾P«á²bÃB $ 2,910,381,504.00 $ 660,416,736.0 (6) »¼©µ©Ò±oµ|¸ê²£¤Î ( -t¶Å )¡Ð«D¬y°Ê©ú²Ó¡G »¼©µ©Ò±oµ|¸ê²£ ³Æ©èµû»ù¡Ð»¼©µ©Ò±oµ|¸ê²£ ²b»¼©µ©Ò±oµ|¸ê²£ »¼©µ©Ò±oµ|-t¶Å

$ 1,511,123,410.00 $ 18,949,600.00 1,511,123,41 0.00 -

18,949,600.0

(113,002,188.00) (478,230,170.0

¬y°Ê»¼©µ©Ò±oµ|¸ê²£»P-t¶Å©è¾P«á²bÃB $ 1,398,121,222.00 $ (459,280,570.0

(7)»¤½¥q¹w-p©Ò±oµ|»P¹êúµ|ÃB©Î®Ö©wµ|ÃB¤§®t²§-YÄݦô-p¿ù»~¡A«h©ó ¥

®Ö©w¦~«×§@¬°·í´Á·l¯q¨RÂà©Ò±oµ|¡A-YÄÝ-pºâ¿ù»~«h½Õ¾ã«e´Á·l¯q¡

(8) I¦Ü¥Á°ê¤K¤Q¤E¦~©³¤î¡A¥»¤½¥q¨Ì«P¶i²£·~¤É¯Å±ø¨Ò³W©w²{¦s©|¥¼¨Ï º ©è¶µ¥Ø¦p¤U¡G ©Ê ½è ª÷ ÃB ¥i©è´î³Ì«á¦~--

¬-«-n§ë¸ê¨Æ·~©è´îµ|ÃB $ 200,000,000.00 ¤E¤Q¤@ -¬ãµo©è´îµ|ÃB ƒ¤H¤~°ö°V©è´îµ|ÃB 511,466.00

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1,641,481.00 ¤E¤Q¤G ¤E¤Q¤T

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ijh½C¦a°Ï©è´îµ|ÃB 3,797,890,488.00 ¤E¤Q¤T

33

(9) ¥»¤½¥qºI¦Ü¥Á°ê¤K¤Q¤C¦~«×¤î¤§©Ò±oµ|¥Ó³ø®×¥ó¡A·~¸gµ|®½½]¼x¾÷Ãö®Ö©w¡C (10) ºI¦Ü¥Á°ê¤K¤Q¤E¦~¤Î¤K¤Q¤K¦~¤Q¤G¤ë©³¤§ªÑªF¥i¦©©èµ|ÃB±b¤á¾lÃB¬° 1,025,318.00 ¤¸¤Î 915,857. 00 ¤¸¡C ¤¸¡A¥þÄÝ 87 ¦~«×¥H«áµo¥Í¤§¥¼¤À°t

(11) ´Á¥½²Ö¿n¥¼¤À°t¬Õ¾l ¬Õ¾l¡C

8,035,794,149.00

(12) ¥»¤½¥q 89 ¦~«×¤Î 88 ¦~«×¬Õ¾l¤À°t®×¤§ªÑªF¥i¦©©èµ|ÃB¤ñ¨Ò¦U¬° ¢H¡C ¤-¡BÃö«Y¤H¥æ©ö¨Æ¶µ ( ¤@ Ãö«Y¤H¦WºÙ¤ÎÃö«Y ) Ãö«Y¤H¦WºÙ ¥xÆW¶ì½¦¤u·~ªÑ¥÷¦³--¤½¥q «n¨È¶ì½¦¤u·~ªÑ¥÷¦³--¤½¥q ¥xÆW¤Æ¾ÇÅÖºûªÑ¥÷¦³--¤½¥q ¥x®Ò-«¤uªÑ¥÷¦³--¤½¥q ¥x ¶ì³q¹BªÑ¥÷¦³--¤½¥q ©yÀ٫س]ªÑ¥÷¦³--¤½¥q ³Á¼d¨T¹qªÑ¥÷¦³--¤½¥q ³Á¼d¤u·~°Ï±M¥Î´äºÞ²z ( ªÑ ) ¤½¥q »P¥»¤½¥q¤§Ãö«Y

0.84 ¢H¤Î 0

¹ï¥»¤½¥q¤§§ë¸ê±ÄÅv¯qªkµû»ù¤§§ë¸êªÌ ¹ï¥»¤½¥q¤§§ë¸ê±ÄÅv¯qªkµû»ù¤§§ë¸êªÌ ¹ï¥»¤½¥q¤§§ë¸ê±ÄÅv¯qªkµû»ù¤§§ë¸êªÌ ¨ä¸³¨Æªø»P¥»¤½¥q¬Û¦P ¨ä¸³¨Æªø»P¥»¤½¥q¬Û¦P «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½ ¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q «Y¥»¤½¥q±ÄÅv¯qªkµû»ù¤§³Q§ë¸ê¤½¥q ¸³¨Æ¥b¼Æ¥H¤W¬Û¦P 89 ¦~ 5 ¤ë 22 ¤é²Mºâ§¹µ²¡C ( µù )

¥x¶ì³Á¼d¤uµ{ªÑ¥÷¦³--¤½¥q ¤»»´¨T¨®³f¹B ( ªÑ ) ¤½¥q ¥x¨È¥Ûªo ( ªÑ ) ¤½¥q ¥x¶ì®ü¹B ( ªÑ ) ¤½¥q ¤¤¶ìªo«~ ( ªÑ ) ¤½¥q ¥x¶ì©úµ½®ü¹B ( ªÑ ) ¤½¥q ¥x¶ìÀuµ½®ü¹B ( ªÑ ) ¤½¥q ¥x¶ì¦Üµ½®ü¹B ( ªÑ ) ¤½¥q ¥x¶ì¨Dµ½®ü¹B ( ªÑ ) ¤½¥q ¥x®Ò¨T¨® ( ªÑ ) ¤½¥q

µù¡G ¸Ó¤½¥q 88 ¦~ 12 ¤ë 31 ¤éªÑªF·|¨Mij³q¹L¸Ñ´²¨Ã©ó

34

( ¤G) ¥»¤½¥q»PÃö«Y¤H¶¡¤§-«¤j¥æ©ö¨Æ¶µ¡G 1. ¶i³f¤Î¾P³f (1) ¶i ³f ¤K¤Q¤E¦~«× ¦û¥»¤½¥q¶i Ãö«Y¤H¦WºÙ ¥Æ ¤¾Åº (ªÑ ½q xWÆÇÖû )¤¥ ¥Æ ¶½¤· (ªÑ ½q xWì¦u~ )¤¥ «¨¶½¤· nÈì¦u~ ¦X (ªÑ ½q )¤¥ -p ª÷ ÃB ³f²bÃB¢H 4.30 0.83 0.07 5.20 ª÷ ÃB ¤K¤Q¤K¦~«× ¦û¥»¤½¥q¶i ³f²bÃB¢H 16.64 3.10 0.66 20.40

$ 2,614,314,576.00 503,165,631.00 41,294,444.00 $3,158,774,651.00

$1,760,173,279.00 328,195,668.00 69,286,296.00 $2,157,65 5,243.00

¥»¤½¥q¨Ã¥¼¥HÀu´f»ù®æ¦VÃö«Y¤HÁʳf¡A¥I´Ú´Á¶¡¬°Å禬«á (2) ¾P ³f ¤K¤Q¤E¦~«× Ãö«Y¤H¦WºÙ ¥Æ ¶½¤· (ªÑ ½q xWì¦u~ )¤¥ ¥Æ ¤¾Åº (ªÑ ½q xWÆÇÖû )¤¥ «¨¶½¤· nÈì¦u~ (ªÑ ½q )¤¥ ª÷ ÃB ¦À· ¦¤ ûç~¬J ²Ã ¢ bBH 24.23 21.56 10.26 0.36 0.31 0.12 56.84 ª÷

30 ¤é¤º¼·´Ú¡C

¤K¤Q¤K¦~«× ÃB ¦À· ¦¤ ûç~¬J ²Ã ¢ bBH 43.73 29.25 8.60 0.83 0.28 82.69

$12,490,751,807.00 11,118,695,931.00 5,289,991,730.00 186,956,651.00 160,309,708.00 61,848,778.00

$ 6,059,375,758.00 4,052,801,031.00 1,192,117,157.00 115,115,665.00 38,953,581.00 $11,458,363,192.00

¥¨¥ª (ªÑ ½q xÈÛo )¤¥ ³¼¨ ¹ (ªÑ ½q ÁdTq )¤¥ ¨ä¥L¤½¥q ¦X -p

$29,308,554,605.00

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$1,878,370,820.00 1,466,733,867.00 1,0 03,911,733.00 49,960,546.00 28,170,926.00 32,253,543.00

$1,137,866,014.00 955,569,219.00 290,422,922.00 33,878,216.00 4,456,355.00 $2,422,192,726.00

¥¨¥ª (ªÑ ½q xÈÛo )¤¥ ³¼¨ ¹ (ªÑ ½q ÁdTq )¤¥ ¨ä¥L¤½¥q ¦X -p

$4,459,401,435.00

35

À³¥I±b´Ú 8 9 ¦~ 1 2 ¤ë 3 1 ¤é Ãö«Y¤H¦WºÙ ¥Æ ¤¾Åº (ªÑ ½q xWÆÇÖû )¤¥ ¥Æ ¶½¤· (ªÑ ½q xWì¦u~ )¤¥ «¨¶½¤· nÈì¦u~ ¦X 3. °]²£¥æ©ö (1) ÁʤJ¥¼§¹¤uµ{ ¥»¤½¥q¤K¤Q¤E¦~«×¤Î¤K¤Q¤K¦~«×¦VÃö«Y¤HÁʶR¶³ªL¿¤³Á¼d¤§¤»»´¼t©Ò»Ý ³]³Æ¤Î¥¼§¹¤uµ{¡A©ú²Ó¦p¤U¡G ¤K¤Q¤E¦~«× Ãö «Y ¤H ¦W ºÙ ¥x®Ò-«¤u( ªÑ) ¤½¥q «n¨È¶ì½¦¤u·~( ªÑ) ¤½¥q ¦X -p ¶µ ¥Ø ª÷ ÃB ¤K¤Q¤K¦~«× ª÷ ÃB (ªÑ ½q )¤¥ -p ª÷ ÃB ¦Ê¤À¤ñ 3.27 4.22 6.58 14.07 8 8 ¦~ 1 2 ¤ë 3 1 ¤é ª÷ ÃB ¦Ê¤À¤ñ 88.67 8.85 2.48 100.00

$ 183,243,328.00 236,135,299.00 368,797,840.00 $ 788,176,467.00

$ 999,908,029.00 99,812,473.00 27,951,691.00 $1,127,672,193.00

¥¼§¹¤uµ{ ¥¼§¹¤uµ{

$ 5,248,382,882.00 1,887,466,009.00 $ 7,135,848,891.00

$10,498,966,672.00 2,419,532,989.00 $12,918,499,661.00

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$ 388,978,905.00 2,642,577.00 408,546.00 $ 392,030,028.00

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36

©T©w¸ê²£ ¹ï ¶H §O ³¼¨ ¹ (ªÑ ½q ÁdTq )¤¥ 4. ¸êª÷¿Ä³q±¡§Î¡G (1) À³¦¬¦P·~©¹¨Ó¡G ¤K¤Q¤E¦~«× Ãö«Y¤H¦WºÙ ³¼¨ ¹ (ªÑ ½q ÁdTq )¤¥ ¤»¨ ¨³¹ »´T®fB (ªÑ ½q )¤¥ ³Ì°ª¾lÃB $ 261,600,000.00 39,500,000.00 210,500,000.00 ´Á¥½¾lÃB $261,600,000.00 $ 261,600,000.00 §Q²v°Ï¶¡ 6.609% 6.607~6.609% 6.607~6.75% ¥þ¦~«×§Q®§Á`ÃB $ 284,205.00 151,761.00 4,862,171.00 $ 5,298,137.00 ¶µ ¥Ø 345KVéqq ¿¹¹ ¶¤¦ ðga ¦¨ ¥» °â »ù ¥ °¸²¦¯ Xâ꣬q $129,071,668.00

$594,650,121.00

$723,721,789.00

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¤K¤Q¤K¦~«×µLÀ³¦¬¦P·~©¹¨Ó´Ú¡C (2) À³¥I¦P·~©¹¨Ó¡G ¤K¤Q¤E¦~«× Ãö«Y¤H¦WºÙ ¥Æ ¤¾Åº (ªÑ ½q xWÆÇÖû )¤¥ ¥Æ ¶½¤· (ªÑ ½q xWì¦u~ )¤¥ «¨¶½¤· nÈì¦u~ (ªÑ ½q )¤¥ ³Ì°ª¾lÃB $3,729,600,000.00 5,000,000,000.00 988,000,000.00 4,068,700,000.00 858,900,000 .00 2,200,000.00 ´Á¥½¾lÃB $ 2,200,000.00 $ 2,200,000.00 §Q²v°Ï¶¡ 6.607~6.75% 6.607~6.75% 6.607~6.75% 6.607~6.75% 6.607~6.75% 6.609% ¥þ¦~«×§Q®§Á`ÃB $ 61,795,198.00 72,393,854.00 9,243,656.00 79,743,738.00 33,774,727.00 $256,951,173.00

¥®-¤ (ªÑ ½q xÒ«u )¤¥ ³Á¼d¤u·~°Ï±M¥Î´äºÞ²z (ªÑ ½q )¤¥ ¥¶®¹ (ªÑ ½q xìüB )¤¥ ¦X -p

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37

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6.7~6.8885% $ 341,359,789.00 6.7~6.859% 6.7~6.859% 6.859% 338,566,645.00 203,139,986.00 2,255,014.00 $ 885,321,434.00

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$ 285,103,722.00

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19,431,643.00 20,411,193.00 979,550.00

$ 275,945,267.00 $ 285,154,893.00 $ 9,209,626.0

39

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$ 608,472,802.00 $ 609,457,047.00 $ 984,245.00

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40

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28,777,687,395 9,650,666 28,358,186,075 (22,604,625,886) (1,759,953,196) 360,426,942 $ 38,305,805,524

66

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$ 12,028,083.00

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(233,800,105) (233,800,105)

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715,728 4,029,340 46,760,028 $ 51,505,096

(742,288) $ (742,288)

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2,478,128,654 818,077,929 49,067,328 $3,348,500,820

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$ 3,798,814,074.00

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