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W:N-lg bN÷ Ve6‘Vú[b Sxn[v—^Mu ‘D§ (2) ‘P:vR |{ ‘P:N Yxn¤eR |{N: NQlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘P:SQvN‘ P:0 g,Wú‘RMfeà‘P:R |{N:NQlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘P:0 g, Wú‘ g vQvN‘P:S bìQvNT |{^”Nk>y{I0 7.4.4.4 ‘D§T‘P:vR Yxn¤ T ~í‘~kbxn¤ ‘D§T‘P:Ng,Wú‘ N:‘]QwTT vN ee c QlQAN÷PN-S T+vP:R8woeb N k!–doeó-pekbvR)`o SUrìxn¤N:^”e6y v0 ^”e6k>yTQvN‘P:vvQsN¤ 9(QeR Yxn¤‘ [ùNNlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘D§TNQlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘P: c qgQlQAN÷PyTQvN‘P:‘([–E)sl NdJOYb g,LT ~í‘ ‘D§ná R gaNNKN v NN~kbxn¤ (1) e6S‘D§s°‘A‘TT gCR)~ kb (2) ‘D§]òl N g,Wú‘ ‘D§b@g gCN QàNNb@g v–ib‘ll~le e b (3) ‘D§]òl }q6g,Wú‘lg lN_lg OuY‘D§b@ggC N QàNNb@g v–ib‘l OFf/e>_ N[ù‘D§c§R60 ‘D§~kbxn¤e Qv&—b÷PyN-S T+vc }/g*R ‘M]ò[s°c_vS`Wú‘PyN-S T+vc }/g*[s°c_vS`Wú‘PyW(c gg xn¤vR)`oe6Qec [–E)sl{— [–E)slN v~l]_ vR c v~l{— 7.4.4.10 9(vxn¤T‘ g,Wú‘{t Nb‘lbX{9(9(mvg c Wú‘T ~[v9T{—elexn¤ QvN‘P:W(c gg xn¤vR)`oe/Qúc [–E)sl{— [–E)slN v~l]_ vR c v~l{— 7.4.4.11 Wú‘e6vR ‘M?{V kN Wú‘Ng T {IR ‘MC0 g,Wú‘6vNs°‘b_ R ‘M OFWú‘ g NSbés°‘ ~R)b \ s°‘R)c R ~–dCevWú‘QP<ê¨l:Wú‘LQbD gg+g* R ‘M) mN-vg*[s°è N:kcep S bìWú‘%m;R¨N§ vg*[s°c_vNSWú‘N¤ N§ vg*[s° ^sQ‘I R gg+ SOR ‘M)mv‘N:gg+g* R ‘M)mN-v]ò[s°è gg+g* R ‘M)mv g*[s°è N:ep R gg+ SOR ‘M)mv‘N:gg+g* R ‘M)m Ss]ò[s°è vbg*[s°è R T vOY ~[TJvbR ‘Mú‘6vN ~–dCeNb@g gCvlú0 {, 29 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ 7.4.4.12 R èTJ g,Wú‘Q…è~~g0 {t ‰B0 Q…èTJR6^N:Ocnxn[~%R è N~%R è:Wúx@ xn[bTJR èvb—2 èá`o0 ~%R è/c g,Wú‘… ená R gaNv~b è (1) ~ b è W(e^8m;R¨N-N§ e6Qe0 Su 9( (2) g,Wú‘Wú‘t N [g N÷~b è R v~%b g NQ[T Qv‘MnD N÷QvN ~é (3) g,Wú‘ S_—~b è v"r Q0 ~%b gTs°‘A‘Ig QsO Oá`o0 YgN$N*b Y N*~%R èwg vOO0Pvw0 NK–D0 R8bDú‘DAS×–PhO0Pg R N2018^t1g 1ew§ vR)`oSR)`o`'(e6QeN: U. (2) [ùWú‘R8^ W:N-S_—ve6Qe S bìNpSVh0 P:R8v]N÷e6Qe hvo0 ~R) e6Qe P:R8vR)`oe6QeSQvNe6Qe fN _e6O N b@_— 0 (3) [ùWú‘_—vO N P:R8R)`oe6Qe ^”u1SLP:R8vO N W(T Wú‘/NR)`oeNbcN 420%vN*Nb@_— 0 [ùWú‘N ^ QlSS_—vo~R)b@_— c –P(1N*g NQ…(T+1N*g ) v Qvo~R)b@_—QhQe^”~z b@_— c –P(1N*g NN ó^t(T+1^t)v fQc 50% Qe^”~z b@_— c –P…^tv fQM_e6N*Nb@_— 0 [ùWú‘ g vN ^ QlS–P. ‰ S_—vo0 ~R)e6Qe c qgN ‰{—~z c ê‰ew{— ‰RM S_—vo0 ~R)e6Qe~~ífQc 50%Qe^”~z b@_— N @_—~N u(20%vz s_N*N b@_— 0 (4) Wú‘VQúhc 0.1%vz s4~hN¤ Sp± NpQehN _e6hN¤ Sp± 0 (5) g,Wú‘W^ ~b¤^úz 0 eY9 D TW0eeY9 D {Iz 9 qg[–E4~XP SUOM Nl ^ QC N ^t^g+ yv g,gg+ 2017^t12g 31e {, 32 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ 2018^t12g 31e m;g [Xk> 65,880,754.14 109,028,222.48 [g [Xk> - - QvN- [Xk>g –PN*g NQ… - - [Xk>g –P-3N*g - - [Xk>g –PN*g NN - - QvN[Xk> - - T 65,880,754.14 109,028,222.48 7.4.7.2 N¤ `'‘D§ SUOM Nl ^ QC g,gg+ yv 2018^t12g 31e b g, QlQAN÷P< QlQAN÷PR)`o 16,550.21 25,024.95 ^”e6[g [Xk>R)`o - - ^”e6QvN[Xk>R)`o - - ^”e6~{— N‘)`o 4,537.06 1,989.65 ^”e6P:R8R)`o 1,071,671.23 1,003,596.04 ^”e6D§e/c R8R)`o - - ^”e6NpQe.R8R)`o - - ^”e6u3->R)`o - - ^”e6‘ ~bP [s`o - - QvN 254.54 225.94 T 1,093,013.04 1,030,836.58 7.4.7.6 QvND§ lè b*ó,bTJgg+ SN ^t^g+ g,Wú‘*c g QvND§ 7.4.7.7 ^”NN¤ 9( SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e N¤ b@^ W:^”NN¤ 9( 4,319,540.59 2,186,065.21 ”L^ W:^”NN¤ 9( 275.00 200.00 T 4,319,815.59 2,186,265.21 7.4.7.8 QvNP: SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e ^”NR8UFN¤ SUQCO‘ 750,000.00 750,000.00 ^”NN9 513.34 2,282.97 c9( 500,000.00 500,000.00 T 1,250,513.34 1,252,282.97 7.4.7.9 [e6Wú‘ ‘SUOM Nl ^ QC {, 34 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ g,g yv 2018^t1g 1eó018^t12g 31e Wú‘ N &—b N ^t^g+ 3,080,728,896.38 1,289,191,382.98 g,g u3- 545,819,619.05 228,417,927.63 g,g N N - S÷XkR -315,985,888.17 -132,230,929.65 - Wú‘R /Nb{—RM - - Wú‘R /Nb{—SR¨N - - g,g u3- - - g,g N N - S÷XkR - - g,gg+ 3,310,562,627.26 1,385,378,380.96 lè u3-+~R)Qb0 lbQeN NT+lbQúN 7.4.7.10 g*R ‘M)m SUOM Nl ^ QC yv ]ò[s°è g*[s°è g*R ‘M)mT N ^t^g+ 144,780,415.03 170,619,111.60 315,399,526.63 g,g R)m -183,635,563.70 -211,623,422.47 -395,258,986.17 g,g Wú‘N¤ -9,000,269.86 -589,008.87 -9,589,278.73 N§ vSR¨ep QvN- Wú‘3-> -481,006.99 7,998,707.01 7,517,700.02 Wú‘Nk> -8,519,262.87 -8,587,715.88 -17,106,978.75 g,g ]òR ‘M)m -107,281,286.83 - -107,281,286.83 g,gg+ -155,136,705.36 -41,593,319.74 -196,730,025.10 7.4.7.11 [Xk>R)`oe6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e m;g [Xk>R)`oe6Qe 1,066,178.30 1,226,681.02 [g [Xk>R)`oe6Qe - - QvN[Xk>R)`oe6Qe - - ~{— N‘)`oe6Qe 116,062.85 83,477.47 QvN 7,762.96 9,770.22 T 1,190,004.11 1,319,928.71 7.4.7.12 hbD6v 7.4.7.12.1 hbD6v NpSVh]N÷e6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e {, 35 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ SVQúhb N¤`; 8,779,910,372.89 6,535,368,404.09 Q SVQúhb g,`; 8,929,893,724.86 6,273,992,918.80 NpSVh]N÷e6Qe -149,983,351.97 261,375,485.29 7.4.7.13 P:R8bD6v 7.4.7.13.1 P:R8bD6vyvgb SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e P:R8bD6v NpSVP:R8 0 P: 193,011.51 129,152.92 lP:R8R0g QQN ]N÷e6Qe P:R8bD6v N]N÷e6Qe - - P:R8bD6v u3-N÷e6Qe - - T 193,011.51 129,152.92 7.4.7.13.2 P:R8bD6v NpSVP:R8]N÷e6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e SVQúP:R8 0 P:lP:R8R0g QQ 62,148,894.38 65,010,508.04 N b N¤`; Q SVQúP:R8 0 P:lP:R8R0 59,825,880.00 64,362,970.00 g QQN b g,`; Q ^”e6R)`o`; 2,130,002.87 518,385.12 NpSVP:R8]N÷e6Qe 193,011.51 129,152.92 7.4.7.13.3 P:R8bD6v N]N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eàN]N÷e6Qe0 7.4.7.13.4 P:R8bD6v u3-N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eàu3-N÷e6Qe0 7.4.7.13.5 D§e/c R8bD6v lè g,Wú‘,bTJg SN ^t^Skg eàD§e/c R8bD6v0 7.4.7.14 5‘^bD6v 7.4.7.14.1 5‘^bD6vyvgb lè g,Wú‘,bTJg SN ^t^Skg eà5‘^bD6v0 {, 36 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ 7.4.7.14.2 5‘^bD6v NpSV5‘^]N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eà5‘^bD6v0 7.4.7.14.3 5‘^bD6v N]N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eà5‘^bD6v0 7.4.7.14.4 5‘^bD6v u3-N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eà5‘^bD6v0 7.4.7.15 Mu ]Qwe6v 7.4.7.15.1 Mu ]Qwe6v NpSVgC]N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eàMu ]Qwe6v0 7.4.7.15.2 Mu ]Qwe6v QvNbD6v lè g,Wú‘,bTJg SN ^t^Skg eàMu ]Qwe6v0 7.4.7.16 )e6v SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12 2017^t1g 1eó017^t12g 31e g 31e hbD§ v)e6v 14,710,469.60 16,268,108.65 Wú‘D§ v)e6v - - T 14,710,469.60 16,268,108.65 7.4.7.17 QlQAN÷PbK~í9 18,017.21 18,220.79 ”L&7g R9 36,300.00 37,200.00 QvN9( 900.00 - T 455,217.21 455,420.79 7.4.8 b g Ny0 D§P:heT Nyvf 7.4.8.1 b g Ny b*óD§P:he g,Wú‘veà{O\b—2b g Ny0 7.4.8.2 D§P:heT Ny b*ó"bhbQúe g,Wú‘veà{O\b—2D§P:heT Ny0 {, 38 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ 7.4.9 QsTQs| QsTT y N g,Wú‘Qs| SNlgt^Wú‘t g –PlS( SNlgt^ Wú‘t N0 Wú‘èQv{°g:g0 Wú‘ U.g:g Wú‘ ) N-V”Lg –PlS( N-V”L ) Wú‘X{N0 Wú‘ U.g:g SNlR8g –PlS( SNlR8 ) Wú‘t Nv 0 Wú‘ U.g:g PineBridgeInvestmentLLC Wú‘t Nv ]e°S:e°bg/N§Ng –PlS Wú‘t Nv SNlT R8g –P#QlS( SNlT Wú‘t Nv SNlR8vc§PQlS0 Wú‘ R8 ) U.g:g gt^r1^úD§{t (N mw)g –PlS Wú‘t Nvc§PQlS lè N sT¤ WGW(kc^8N R VQ… N ,UFN gak>z0 7.4.10 g,bTJg SN ^t^Skg vQsTN¤ 7.4.10.1 sTN¤ SUQCLvN¤ 7.4.10.1.1 hN¤ ‘SUOM Nl ^ QC g,g N ^t^Skg QsTT y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e S`_Sg h S`_Sg h b N¤‘ b N¤`;v b N¤‘ b N¤`;vk kO O SNlR8 1,103,436,191.21 6.29% 975,740,420.17 7.72% 7.4.10.1.2 gCN¤ lè g,bTJg SN ^t^Skg g,Wú‘*sTN¤ SUQCg*LgCN¤ 0 7.4.10.1.3 ^”e/NQsTvOc‘ ‘SUOM Nl ^ QC g,g QsTT y 2018^t1g 1eó018^t12g 31e _Sg S`_Sg Oc‘ S`gg+ ^”NOc gg+ ^”NOc‘Y Oc‘ `;‘kO ‘;vkO SNlR8 1,005,563.24 6.21% 395,320.01 9.15% N ^t^Skg QsTT y 2017^t1g 1eó017^t12g 31e _Sg S`_Sg Oc‘ S`gg+ ^”NOc gg+ ^”NOc‘Y Oc‘ `;‘kO ‘;vkO SNlR8 889,191.51 7.63% - - lè 1. N c‘^ W:N÷h<~g,Wú‘Wú‘t NN [ùeSOUFxn[ Nbc–d1N-VR8v{° ~{— –P#QlSe6Sv{9~bK9Q y:0 gCN¤ N Oc‘ 2. |{Oc‘Ovg R V bìOc‘6SeN:g,Wú‘OvR8bD zvb gT^ W:Oá`og R{I0 {, 39 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ 7.4.10.2 QsTb‘l 7.4.10.2.1 Wú‘t 9 SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31e e _Sg Su vWú‘”e/N 20,597,328.71 23,564,463.72 v{t 9 QvN- e/N U.g:gv 4,141,312.71 4,501,426.36 [b7~b¤9 lè e/NWú‘t NSNlgt^Wú‘{t Nb‘l RMN eWú‘D§QP<1.50%v^t9c e}/ógg ^ c g e/N0 Qv{—Ql_ N: e{t Nb‘l RMN eWú‘D§QP< X 1.50% / _S^tY)ep0 7.4.10.2.2 Wú‘X{9 SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31e e _Sg Su vWú‘”e/N 3,432,888.09 3,927,410.61 vbX{9 lè e/NWú‘X{NN-V”LvbX{9 RMN eWú‘D§QP<0.25%v^t9c e}/ó kgg ^ c g e/N0 Qv{—Ql_ N: ebX{9 RMN eWú‘D§QP< X 0.25% / _S^tY)ep0 7.4.10.2.3 U.g R9 lè g,g TN ^tSkg WGeàepcn0 7.4.10.3 N QsTL”LT N ^ W:vP:R8(T+V-N¤ lè g,Wú‘,bTJg Q…SN ^t^Skg g*N QsTL”LT N ^ W:vP:R8(T+V-N¤ 0 7.4.10.4 T QsTbD,Wú‘`Q 7.4.10.4.1 bTJg Q…Wú‘t N(Vúg D‘D,Wú‘`Q lè g,bTJg SN ^t^ Wú‘t Ng*bD,Wú‘ 7.4.10.4.2 bTJgg+ –dú‘t NNKY vQvNQsTbD,Wú‘`Q lè g,bTJg SN ^t^ –dú‘t NNKY vQvNQsTg*bD,Wú‘ 7.4.10.5 u1QsTO{v”L[Xk>OYS_Sg N§ vR)`oe6Qe SUOM Nl ^ QC {, 40 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ QsT g,g N ^t^Skg T y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e gg+ OY _Sg R)`oe6Qe gg+ OY _Sg R)`oe6Qe N-V”L 65,880,754.14 1,066,178.30 109,028,222.48 1,226,681.02 lè g,Wú‘”L[Xk>u1Wú‘X{NN-V”LO{ c ”LT N R)s`o0 7.4.10.6 g,Wú‘(b g Q…SN QsTb R8v`Q lè g,Wú‘,g eàW(b g Q…SN QsTb R8v`Q0 7.4.10.7 QvNQsT¤ Nyvf lè g,Wú‘,bTJg SN ^t^Skg eàQvN—‰f vQsT¤ Ny0 7.4.11 R)mR ‘MQ ‘SUOM Nl ^ QC ^ –doe k10N s°‘b_ QbDb_ g,g R)mR ‘M S÷ gCv Wú‘ Se>`; Se>`; T Y lè v{°e W:Q… W:Y ~ep 2018 2018^t2 1 - ^t2g 7 0.1500 15,762,735.8830,347,352.88 46,110,088.76 g 7e e 2018 2018^t1 2 - ^t1g 8 0.2000 21,158,959.1040,012,238.97 61,171,198.07 g 8e e T - - 0.3500 36,921,694.9870,359,591.85107,281,286.83 7.4.12 gg+ 2018^t12g 31e g,Wú‘ g vmAS×–PR8 7.4.12.1 Và¤-°S/XSR8Ngg+ c g vmAS×–PR8 ‘SUOM Nl ^ QC 7.4.12.1.1 S×–PR8|{R+ h ep‘ R8 R8 b R SmA mAS× ¤- gg+ O0 gg+ gg+ O0P<`; SUOM Y lè Nx T y ¤- e –P{W N÷h< POY0.00QC0 |{N¤ ‰Bg,Wú‘(V- Q… g vR8N¤ b@N¤ vP:R8T/b W(e°( b_ V- le(^“vP:R8 c R8N¤ b@‰vkOb{—N:h QR8T N ONNP:R8V-¤ vOY 7.4.13 ‘]Qw–i{t 7.4.13.1 –it e?{VT~~gg {, 42 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ g,Wú‘:m÷ WWú‘ Qvg v–ie6vN'^ W:Wú‘ P:R8WWú‘ ONNhWWú ‘ N:R8bDú‘-vN-–i N-e6vTy0 g,Wú‘D‘]QwN;‰bìhbD P:R8bDI0 g,Wú‘(e^8~%m;R¨N-—b4vN ‘]QwvQsv–i;‰bìOáu(–i mA R¨`'–i^ W:–i g,Wú‘Wú‘t NNN–it vN;‰h f/N‰S\ v[ù–i§R6W(–P [v VNKQ… Og,Wú‘(–ie6vNKS_— Osv^saN[s° –ie6vvS9‘M v–i e6vvh 0 g,Wú‘Wú‘t N^úzv–it OS|u1 ~~0 R6^0 mAz TbTJ {IVN*e—bb 0 ~~f/c QlSv–it ~~ggS bìcNO N v–it N [YTXO 0 QlS{t \Bv–i c§R6YTXO 0 –it èl_v[èSQlST N Rèè cNO [ù^úzWú‘–it Q…è§ R6|~T~c Qvg eH`'bbg ~# R6^f/c –it vQsv‰àR6^ f/[ù~~LSQv] O\mAz {IvQwOS‰ mAz f/–it v]O\mAz [~‰NT èèNK–it ]O\vQ… [Tz ^ bTJf/[ùmAz v_‰f T°_U ef/–it ]O\v‘‰ N_f/[ù–it ] O\v`;~Tb—2 g,Wú‘Wú‘t N[ùN‘]Qwv–it elN;‰/`'R gT[‘ gvelS O0mKT y–i§ vS_Y10 N[`'R gv‰QúS R$e-–i_Y1vN%‘ ^TQús° |{ –i_Y1v‘^0 N[‘ gv‰QúS h9cng,Wú‘bDh ~T Wú‘D§b@(‘] Qwry_ y[v–i‘ c h 0 j!W e^8v‘ bTJ xn[–i_Y1v–PTv^”nOáz ^ SeS—`0[ùT y–iLvwc0 hgTO0 ^v^”Q{V \ –i§R6W(SbS×v VQ… 7.4.13.2 Oáu(–i Oáu(–i/c Wú‘(N¤ N-VàN¤ [ùbKg*\eLT ~# b Wú‘@bDR8NKSLN Qús°0 b~e/NR0gg, `o{I`Q [üú‘D§c_Y1Te6vSS v–i g,Wú‘Wú‘t NW(N¤ RM[ùN¤ [ùbKvDárQLNQER vO00 g,Wú‘”L[Xk> [Xe>W(g,Wú‘bX{NN-V”L VàN ”L[Xk>vQsvOáu(–i ‘'0 g,Wú‘(N¤ b@L vN¤ WGNN-VR8v{°~{— –P#QlSN:N¤ [ùbK[b R8N¤e6Tk>yn {— –i {, 43 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ `'_\ W(”LT N ^ W:LN¤ RMWG[ùN¤ [ùbKLOáu(O0^v[ùR8N¤Rre_ L–P6N c§R6v^”vOáu(–i g,Wú‘Wú‘t N^úzNOáu(–it mAz ùbDyOáu({I~§O0gec§R6R8S LNvOáu(–i N ecS bDR ecOáu(–i N2018^t12g 31e g,Wú‘*c g –dP:0 Y.LyhcnTe?{V`'‘P:NY vP:R8(2017^t12 g 31e c g –dP:0 Y.LyhcnTe?{V`'‘P:NY vP:R8S`Wú‘D§QP ~[W(—^8`QN Nu3÷vY t e_ c§R6Và_ e>u3- Nj!_ ^&gevmAR¨`'–i g eHO–ú‘ g NR)v0 N2018^t12g 31e g,Wú‘@bbvQhè‘P:vT ~~[R0g eWGN:NN* g NQ…NN `o SNWú‘QP<(b@g gCv)eàVú[R0g eNN `o Vàkd&—bYSsN:g*bs°vT ~ R0g s°‘A‘ 7.4.13.3.1 ‘D§T‘P:vR0gg –P g lè eà0 7.4.13.3.2 bTJg Q…g,Wú‘T D§vmAR¨`'–i g g,Wú‘Wú‘t NW(Wú‘\ N-N%h_ R8bDú‘AR¨`'–it ‰0 (ê017^t10g 1ewL){Il‰‰B[ùg, Wú‘T D§vmAR¨`'–iL{t ìzv–it èè[ùg,Wú‘~T c N–-^c h 0 mAS×–P6vbDykONS~T W(wíeQ…Ss°v~üT c h {ImAR¨`'c h Lc ~í vvmKTR g g,Wú‘DN[QlSSLvR8^ P_ Wú‘qT c g N [N ^ QlSSLvSmAhN _—…N ^ Ql {, 45 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ SSmAhv15% g,Wú‘ u1g,Wú‘Wú‘t N{t vQhèDT c g N [N ^ QlSS LvSmAh N _—…N ^ QlSSmAhv30%([Qhc qgg Qsc epgb kOLR8b D_ e>_ Wú‘N-VvO ¤[vrykbDT N S× O–P6)0 g,Wú‘@c è R8W(R8N¤ b@N ^ QvOYNSW(”LT N ^ W:N¤ è Wú‘D§mAf eS×–P6N ê1lv`QS‰–Dè7.4.120 kdY g,Wú‘VQúV-‘D§e_ P Qe wíg D‘”[ùmAR¨`'—lB QvN –P ,N …ú‘ g vP:R8bDQlQAN÷P<0 g,Wú‘;R¨bD NmAR¨`'S×–PD§v^ P0 ~{— Y N‘ [XQúO‘P:R8bDI0 7.4.13.4.1.1 R)s–i^S SUOM Nl ^ QC g,g g+ 1-3 2018 1N*g NQ… N* 3N*g -1^t 1-5^t 5^tNN N `o T ^t12 g g 31 e D§ ”L 65,880,754.14 - - - - - 65,880,754.14 [Xk> ~{— 9,165,923.83 - - - - - 9,165,923.83 Y N ‘ [XQú 514,178.04 - - - - - 514,178.04 O ‘ N¤ - -50,055,000.00 - -1,066,118,071.421,116,173,071.42 `'‘ D N§ ^”e6 - - - - - 7,995,271.17 7,995,271.17 R8 n {— k> ^”e6 - - - - - 1,093,013.04 1,093,013.04 R)`o ^”e6 - - - - - 101,142.00 101,142.00 u3- k> D§ 75,560,856.01 -50,055,000.00 - -1,075,307,497.631,200,923,353.64 `; P: - - - - - 4,281,535.17 4,281,535.17 ^”N {, 47 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ R8 n {— k> ^”N - - - - - 433,195.98 433,195.98 N k> ^”N - - - - - 1,521,418.06 1,521,418.06 {t Nb ‘l ^”N - - - - - 253,569.64 253,569.64 bX{ 9 ^”N - - - - - 4,319,815.59 4,319,815.59 N¤ 9( ^”N¤ - - - - - 214,950.00 214,950.00 z 9 QvN - - - - - 1,250,513.34 1,250,513.34 P: P: - - - - - 12,274,997.78 12,274,997.78 `; R)s 75,560,856.01 -50,055,000.00 - -1,063,032,499.851,188,648,355.86 eOa ^: S N ^t ^g+ 1-3 2017 1N*g NQ… N* 3N*g -1^t 1-5^t 5^tNN N `o T ^t12 g g 31 e D§ ”L 109,028,222.48 - - - - - 109,028,222.48 [Xk> ~{— 4,018,583.21 - - - - - 4,018,583.21 Y N ‘ [XQú 456,323.60 - - - - - 456,323.60 O ‘ N¤ - -59,706,000.00 7,500.008,700.001,436,313,521.261,496,035,721.26 `'‘ D N§ ^”e6 - - - - - 5,420,670.86 5,420,670.86 R8 n {— k> ^”e6 - - - - - 1,030,836.58 1,030,836.58 R)`o ^”e6 - - - - - 259,557.24 259,557.24 u3- k> QvN - - - - - - - D§ D§113,503,129.29 -59,706,000.00 7,500.008,700.001,443,024,585.941,616,249,915.23 `; {, 48 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ P: ^”N - - - - - 4,010,645.49 4,010,645.49 R8 n {— k> ^”N - - - - - 1,650,891.80 1,650,891.80 N k> ^”N - - - - - 2,009,117.27 2,009,117.27 {t Nb ‘l ^”N - - - - - 334,852.88 334,852.88 bX{ 9 ^”N - - - - - 2,186,265.21 2,186,265.21 N¤ 9( ^”N¤ - - - - - 214,950.00 214,950.00 z 9 QvN - - - - - 1,252,282.97 1,252,282.97 P: P: - - - - - 11,659,005.62 11,659,005.62 `; R)s 113,503,129.29 -59,706,000.00 7,500.008,700.001,431,365,580.321,604,590,909.61 eOa ^: S lè hN-b@y:N:g,Wú‘D§SP:v&—b÷P< ^vc qgT ~‰vR)s‘°[N÷eb R0g e[peé NNR |{0 7.4.13.4.1.2 R)s–ieOa `'R g lè N2018^t12g 31e g,Wú‘ g vN¤ `'P:R8bDlQAN÷P{I b bDR0g eW(N ^tNQ…ve?^P:R8vD§kO T N ONNWú‘D§v5%0 kdY g,Wú‘Wú‘t Nke[ùg,Wú‘@c g vR8N÷h<[ev c§ [g (Y y[‘l[ùWú‘L–i‘ SeS—`0[ù–iL*c§R60 7.4.13.4.3.1 QvNN÷h<–i^S ‘SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e S`Wú‘ S`Wú‘D D§Q QlQAN÷P< QlQAN÷P< N§QPyTQvN‘P: Qv&—b÷PT~{— N‘ 75,046,677.97 6.25 8 QvNT yD§ 9,703,604.25 0.81 9 T 1,200,923,353.64 100.00 8.2 gg+ c LN R |{vhbDT 8.2.1 bTJgg+ c LN R |{vXQ…hbDT ‘SUOM Nl ^ QC S`Wú‘D§QPO ]O\ 48,337,602.80 4.07 R eS 0 OSZ1NPN 15,555,596.44 1.31 S ~üT - - T 1,066,118,071.42 89.69 {, 53 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ 8.2.2 bTJgg+ c LN R |{vn/bDhbDT lè g,Wú‘,bTJgg+g* c g n/bDh0 8.3 gg+ c QlQAN÷P 7,995,271.17 3 ^”e6) - 4 ^”e6R)`o 1,093,013.04 5 ^”e6u3-> 101,142.00 6 QvN^”e6k> - 7 _…dJ9( - 8 QvN - 9 T 9,703,604.25 8.12.4 gg+ c g vY Nl vSlbP:R8f ~ lè g,Wú‘,bTJgg+g* c g Y Nl vSlbP:R80 8.12.5 gg+ RMSAT hN-[XW(mAS×–PQvf lè g,Wú‘,bTJgg+ c g vRMSAT hN-g*[XW(mAS×–P {, 63 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ §9 Wú‘ g NOá`o 9.1 gg+ Wú‘ g Nb7epSc g N~g NSUOM N c g Nb7 b7WGc g v c g N~g ep(b7) Wú‘ g:gbD N*NbD S``;N S``;N c g N c g N kO kO 153,026 21,633.99 277,854,066.23 8.39% 3,032,708,560.96 91.61% 9.2 gg+ Wú‘t NvNNN TXc gg, Wú‘`Q yv c g N`;ep N S`Wú‘;NkO Wú‘t Nb@g NNN TX 20,832.04 0.0006% c gg, Wú‘ 9.3 gg+ Wú‘t NvNNN TXc gg, _ e>_ Wú‘`;‘:v`Q yv c g Wú‘`;‘ep‘: NN g,QlS~§{t NTX0 Wú‘Dx zv 0 èè#c gg, _ e>_ Wú‘ g,Wú‘ú‘t c gg, _ e>_ Wú‘ 0 {, 64 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ §10 _ e>_ Wú‘SR¨ SUOM N Wú‘T u eHe 2005^t 4g 27e Wú‘`; 900,519,775.77 g,bTJgg R Wú‘`; 3,080,728,896.38 g,bTJgg Wú‘;u3- 545,819,619.05 Q:g,bTJgg Wú‘;NN 315,985,888.17 g,bTJgg Wú‘R SR¨N NQ\ N"-"XkR - g,bTJggg+ Wú‘`; 3,310,562,627.26 {, 65 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ §11‘'NNcíy: 11.1 Wú‘ g NY'O Q bTJg Q…eàWú‘ g NY'O Q0 11.2 Wú‘t N0 Wú‘X{NvN èWú‘X{èèv‘'NNSR¨ 2018^t8g 20e QlSNT}gNfS‰Hu N:QlSRo`;~t gNfS‰Hu ]ò~§{t NTX R8bD_w QvNT}]òW(N-VR8bDú‘ SOO Y hH0 N NSR¨]òc vQs‰ Y hH0 QlTJ0 bTJg Q… 2018^t8g R 8QHu bNN-V”Lg –PlSLL0 N NSR¨]ò c vQs‰Y hH0 QlTJ0 11.3 m‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv bTJg Q…eàm‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv0 11.4 Wú‘DVueve9S bTJg Q…Wú‘DVueg*e9S0 11.5 N:Wú‘L[vO ^ NRb@`Q bTJg Q…Wú‘*e9X:Qv[vO ^ NRb@0 g,bTJg Wú‘”e/N~fnSNl8S-Y)O ^ NRb@ rykfnT O vb‘l:100,000.00QCNl ^ NRb@]òT g,Wú‘ON14^tv [g R0 11.6 {t N0 bX{NSQv~§{t NTXS×z=gb Y Z{I`Q bTJg Q…Wú‘t N0 Wú‘X{NvbX{N RèèSQv~§{t NTXg*S×v{èèz=gb Y Z0 11.7 Wú‘u(R8QlSN¤ SUQCvg Qs`Q 11.7.1 Wú‘u(R8QlSN¤ SUQCLhbDOc‘/N`Q ‘SUOM Nl ^ QC R8UFT y N¤ SUQC hN¤ ^”e/NR8UFvOc‘ Y lè ep‘ S`_Sg h S`_Sg Oc‘ b N¤‘ b N¤`;vk Oc‘ `;‘kO O ^SR8 2 2,206,978,696.22 12.58% 2,030,117.05 12.54% - mwR8 2 1,690,759,889.47 9.64% 1,557,072.65 9.62% - SN[‰R8 2 1,544,471,687.26 8.80% 1,438,359.54 8.89% - l_R8 1 1,421,685,946.74 8.10% 1,324,020.56 8.18% - [‰OáR8 2 1,116,269,871.92 6.36% 1,039,576.34 6.42% - SNlR8 2 1,103,436,191.21 6.29% 1,005,563.24 6.21% - {, 66 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ QtN R8 2 1,036,720,600.46 5.91% 944,763.77 5.84% - ”R8 1 903,930,658.40 5.15% 841,824.47 5.20% - ‰… e" 2 713,491,471.86 4.07% 656,350.49 4.06% - [ QIY'R8 2 581,458,750.85 3.31% 531,235.74 3.28% - VR8 1 577,405,132.46 3.29% 537,737.05 3.32% - t^”R8 2 530,325,710.97 3.02% 489,372.82 3.02% - N-”–E 3 518,600,887.20 2.96% 482,968.24 2.98% - SN”kR8 1 514,993,974.22 2.93% 469,314.73 2.90% - N-Oá^úb 3 385,036,319.52 2.19% 352,978.53 2.18% - N eR8 3 382,464,723.37 2.18% 348,541.33 2.15% - PR8 2 373,409,352.36 2.13% 347,755.89 2.15% - ‰WR8 1 311,887,623.38 1.78% 290,461.46 1.79% - N-bR8 1 303,364,216.47 1.73% 276,456.06 1.71% - e°eR8 2 261,831,140.95 1.49% 240,215.44 1.48% - SNR R8 1 232,495,521.68 1.32% 211,874.35 1.31% - N TR8 2 217,417,667.81 1.24% 198,132.79 1.22% - SNR8 1 179,537,799.59 1.02% 163,613.27 1.01% - `RlR8 1 165,650,864.50 0.94% 154,269.65 0.95% - l u R8 1 116,712,224.25 0.67% 106,359.32 0.66% - VlT [‰ 1 81,834,366.07 0.47% 76,212.48 0.47% - VQCR8 1 75,796,375.03 0.43% 70,589.71 0.44% - OáR8 1 - - - - - V‘R8 1 - - - - - WR8 1 - - - - - "R8 1 - - - - - VOáR8 2 - - - - - N T4R8 2 - - - - - nX"R8 1 - - - - - n$mwR8 1 - - - - - ‰… Oá 1 - - - - - VmwR8 1 - - - - - u3” V 1 - - - - - N-‘lS 2 - - - - - N-OáR8 1 - - - - - S NSN 1 - - - - - {, 67 u Qq79 u  SNlgt^vNN- Vm÷ 2018^t^t^bTJ mYUFR8 2 - - - - - ekcR8 2 - - - - - ‰èR8 1 - - - - - N S R8 1 - - - - - bUFR8 1 - - - - - VTR8 2 - - - - - 11.7.2 Wú‘u(R8QlSN¤ SUQCLQvNR8bD`Q ‘SUOM Nl ^ QC R8UFT y P:R8N¤ P:R8V-¤ gCN¤ S`_Sg P: S`_Sg P:R8 S`_SggC R8V- b N¤‘ b N¤`;vk b N¤‘ b N¤‘ b N¤`;v b N¤`; 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