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250,805,051.52 407,080,569.96 g,g g+ N ^t^g+ P:Tb@g gCv –DèS÷ 2018^t12g 31e 2017^t12g 31e P: wíg P k> - - N¤ `'‘P: - - Mu ‘P: 7.4.7.3 - - SVQúV-‘D§k> - - ^”NR8n {—k> 3,848,551.31 1,159,912.85 ^”NNk> 150,138.28 505,180.95 ^”N{t Nb‘l 327,586.00 518,043.91 ^”NbX{9 54,597.66 86,340.65 ^”N U.g R9 - - ^”NN¤ 9( 7.4.7.7 211,289.35 628,932.79 ^”N¤ 9 - - ^”NR)`o - - ^”NR)m - - ^b@_— P: - - QvNP: 7.4.7.8 360,005.68 360,086.47 P:T 4,952,168.28 3,258,497.62 {, 21 u Qq73 u  SNlgt^yg h2018^t^t^bTJ b@g gCv [e6Wú‘ 7.4.7.9 509,360,766.04 594,710,450.63 g*R ‘M)m 7.4.7.10 -263,507,882.80 -190,888,378.29 b@g gCvT 245,852,883.24 403,822,072.34 P:Tb@g gCv`; 250,805,051.52 407,080,569.96 lè bTJb*kbe2018^t12g 31e Wú‘QP<0.483QC Wú‘`;509,360,766.04N0 7.2 R)mh O N;OS SNlgt^yg hWR8bDú‘ g,bTJg 2018^t1g 1eó018^t12g 31e SUOM Nl ^ QC g,g N ^t^Skg y v –DèS÷ 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e N 0 e6Qe -93,554,240.66 73,197,043.18 1.R)`oe6Qe 310,475.89 928,716.90 QvN- [Xk>R)`oe6Qe 7.4.7.11 297,752.90 233,652.14 P:R8R)`oe6Qe 12,722.99 695,064.76 D§e/c R8R)`oe6Qe - - NpQe.‘D§e6Qe - - QvNR)`oe6Qe - - 2.bD6v c_Y1N - XkR -10,584,534.49 17,610,400.09 QvN- hbD6v 7.4.7.12 -13,929,815.17 13,094,000.19 Wú‘D6v - - P:R8bD6v 7.4.7.13 47,067.43 -92,435.24 D§e/c R8bD6v 7.4.7.13.5 - - 5‘^bD6v 7.4.7.14 - - Mu ]Qwe6v 7.4.7.15 - - )e6v 7.4.7.16 3,298,213.25 4,608,835.14 {, 22 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 3.QlQAN÷P 11,642,833.82 -4,313,791.45 7,329,042.37 2.Wú‘Nk> -96,992,518.41 33,476,854.08 -63,515,664.33 V0 g,g T Wú‘ g NR ‘M)mN§ vWú‘ - - - P 55,402,373.01 -19,038,267.56 36,364,105.45 2.Wú‘Nk> -219,673,504.91 78,091,107.72 -141,582,397.19 V0 g,g T Wú‘ g NR ‘M)mN§ vWú‘ - - - P_ {, 24 u Qq73 u  SNlgt^yg h2018^t^t^bTJ ‘ [X~íg –P [ –k!zR– S bì¤-D )`oQqR–l ^ 1,706,729,101.43QC N ~fnSN l8S-Y)O ^ NRb@(rykfnT O )fnSNl8S-Y)[W(2015){,186S÷DTJNN0 ~ T N-VvO Y hH 0 SNlgt^yg hWR8bDú‘T 0 N2015^t3g 26ekc_ u eH Wú‘T ‘ u eHevWú‘`;N:1,706,941,661.53NWú‘ QvN-¤-D )`ob T 212,560.10NWú‘ g,Wú‘Wú‘t NN:SNlgt^Wú‘t g –PlS Wú‘X{NN:N- V^ú”Lg –PlS0 h9cn0 N-SNNl QqTVR8bDú‘0 T0 SNlgt^yg hWR8bDú‘ú‘ T 0 vg Qs‰ g,Wú‘bD VN:Qwg oY}mAR¨`'v‘]Qw S bìVQ…OlSLvh( S T+N-\ g0 R N gSQvN~N-VvO h8QN ^ vh)0 P:R8(VP:0 ‘P:0 O N /QlS P:0 k!~§P:0 SlbP:R8(T+R yN¤ Sl:)0 Y.Lyhcn0 wíg D80 …íg D80 N-g yh cn{I)0 D§e/c R80 P:R8V- ”L[Xk>0 '^ W:]Qw0 g ' gCNSl_l‰ N-VvO QAWú‘DQvN‘]Qw(OF{{&T N-VvO vQs‰)0 g,Wú‘hD§vb DOS`Wú‘D§v80-95% W(bc–d g ' ~—4~vN¤ O‘ s°‘R0g eW(N ^t NQ…ve?^P:R8vbDON ONNWú‘D§QP{I 0 g,Wú‘N ~ékúQN:80% X lm300c epe6vs+20% X N-P:VP:`;c epe6vs0 g,"bhu1g,Wú‘Wú‘t NSNlgt^Wú‘t g –PlSN2019^t3g 26ebyQbQú0 7.4.2 O bhv R6Wúx@ g,Wú‘"bhc qg"?è2006^t2g 15eSNT g v0 O N O QR Wúg,Q R 00 T yQwOSO QR SvQs‰(NN T y O N O QR )0 N-VvO v0 R8b Dú‘á`ob—2BRLj!g{,3S÷<^t^bTJTSJ^t^bTJ>00 N-VR8bDú‘ SOO (NN {y N-VWú‘ SOO ) v0 R8bDú‘ h8{— Rc _ 000 SNlgt^yg hW R8bDú‘ú‘T 0 TW("bh–Dè7.4.4b@R y:vN-VvO 0 N-VWú‘ SOO S^ v g Qs‰SQAvWú‘LN [RdO\ R60 g,"bhNc ~í~%N:Wúx@ R60 7.4.3 uO N O QR SQvNg Qs‰vXf g,Wú‘018^t^"bh{&T O N O QR v‰B w [ [etW0Sf Ng,Wú‘018^t12 g 31ev"rQNS2018^t^v~%b gTWú‘P y0 SOQúU.‘D§Sc g ó0g bD ‘D§vR |{SQNg,Wú‘ù‘D§vc g a V Tc g 0 g,Wú‘°eà‘D§ |{N:SOQúU.‘D§Sc g ó0g bD g,Wú‘RMNN¤ vvc g vhbDP:R8bD |{N:NQlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘D§ –dMu ]Qwb@N§ v‘D§W(D§P:hN-NMu ‘D§ y:Y NQlQA N÷P<‘ QvQlQAN÷Py S bì”L[Xk>0 NpQe.‘D§TQvNT |{ ^”e6k>y{I0 ^”e6k>yf/c W(m; 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§ ‘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¤‘ {, 26 u Qq73 u  SNlgt^yg h2018^t^t^bTJ [ùNNlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘D§ 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@ggC N 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¤ {, 28 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 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 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 {, 31 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 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 g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e m;g [Xk> 38,271,155.92 28,547,678.65 [g [Xk> - - QvN- [Xk>g –PN*g NQ… - - [Xk>g –P-3N*g - - [Xk>g –PN*g NN - - QvN[Xk> - - T 38,271,155.92 28,547,678.65 7.4.7.2 N¤ `'‘D§ SUOM Nl ^ QC g,gg+ yv 2018^t12g 31e b g, QlQAN÷P< QlQAN÷PR)`o 7,235.37 9,706.26 ^”e6[g [Xk>R)`o - - ^”e6QvN[Xk>R)`o - - ^”e6~{— N‘)`o 213.28 484.99 ^”e6P:R8R)`o 214,334.25 94.90 ^”e6D§e/c R8R)`o - - ^”e6NpQe.R8R)`o - - ^”e6u3->R)`o - - ^”e6‘ ~bP [s`o - - QvN 47.52 79.20 T 221,830.42 10,365.35 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( 211,114.35 628,932.79 {, 33 u Qq73 u  SNlgt^yg h2018^t^t^bTJ ”L^ W:^”NN¤ 9( 175.00 - T 211,289.35 628,932.79 7.4.7.8 QvNP: SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e ^”NR8UFN¤ SUQCO‘ - - ^”NN9 5.68 86.47 c9( 360,000.00 360,000.00 T 360,005.68 360,086.47 7.4.7.9 [e6Wú‘ ‘SUOM Nl ^ QC g,g yv 2018^t1g 1eó018^t12g 31e Wú‘ N &—b N ^t^g+ 594,710,450.63 594,710,450.63 g,g u3- 11,642,833.82 11,642,833.82 g,g N N - S÷XkR -96,992,518.41 -96,992,518.41 - Wú‘R /Nb{—RM - - Wú‘R /Nb{—SR¨N - - g,g u3- - - g,g N N - S÷XkR - - g,gg+ 509,360,766.04 509,360,766.04 lè u3-+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+ -228,841,493.45 37,953,115.16 -190,888,378.29 g,g R)m -18,470,263.60 -83,312,303.54 -101,782,567.14 g,g Wú‘N¤ 31,185,579.58 -2,022,516.95 29,163,062.63 N§ vSR¨ep QvN- Wú‘3-> -4,263,801.71 -49,989.74 -4,313,791.45 Wú‘Nk> 35,449,381.29 -1,972,527.21 33,476,854.08 g,g ]òR ‘M)m - - - g,gg+ -216,126,177.47 -47,381,705.33 -263,507,882.80 7.4.7.11 [Xk>R)`oe6Qe SUOM Nl ^ QC yv g,g N ^t^Skg {, 34 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e m;g [Xk>R)`oe6Qe 285,232.28 127,398.66 [g [Xk>R)`oe6Qe - - QvN[Xk>R)`oe6Qe - - ~{— N‘)`oe6Qe 10,193.86 103,531.20 QvN 2,326.76 2,722.28 T 297,752.90 233,652.14 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 SVQúhb N¤`; 726,269,852.79 1,283,450,868.53 Q SVQúhb g,`; 740,199,667.96 1,270,356,868.34 NpSVh]N÷e6Qe -13,929,815.17 13,094,000.19 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: 47,067.43 -92,435.24 lP:R8R0g QQN ]N÷e6Qe P:R8bD6v N]N÷e6Qe - - P:R8bD6v u3-N÷e6Qe - - T 47,067.43 -92,435.24 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 481,129.81 25,004,002.10 N b N¤`; Q SVQúP:R8 0 P:lP:R8R0 433,900.00 24,294,526.11 g QQN b g,`; Q ^”e6R)`o`; 162.38 801,911.23 NpSVP:R8]N÷e6Qe 47,067.43 -92,435.24 {, 35 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 7.4.7.13.3 P:R8bD6v N]N÷e6Qe lè g,Wú‘,bTJg SNN ^t^Skg eàP:R8N]N÷e6Qe0 7.4.7.13.4 P:R8bD6v u3-N÷e6Qe lè g,Wú‘,bTJg SNN ^t^Skg eàP:R8u3-N÷e6Qe0 7.4.7.13.5 D§e/c R8bD6v lè g,Wú‘,bTJgg+ SNN ^t^Skg eàD§e/c R8bD6v0 7.4.7.14 5‘^bD6v 7.4.7.14.1 5‘^bD6vyvgb lè g,Wú‘,bTJg Q…SNN ^t^Skg eà5‘^bD6v0 7.4.7.14.2 5‘^bD6v NpSV5‘^]N÷e6Qe lè g,Wú‘,bTJg Q…SNN ^t^Skg eà5‘^bD6v0 7.4.7.14.3 5‘^bD6v N]N÷e6Qe lè g,Wú‘,bTJg Q…SNN ^t^Skg eà5‘^bD6v0 7.4.7.14.4 5‘^bD6v u3-N÷e6Qe lè g,Wú‘,bTJg Q…SNN ^t^Skg eà5‘^bD6v0 7.4.7.15 Mu ]Qwe6v 7.4.7.15.1 Mu ]Qwe6v NpSVgC]N÷e6Qe lè g,Wú‘,bTJg Q…SNN ^t^Skg eàMu ]Qwe6v0 7.4.7.15.2 Mu ]Qwe6v QvNbD6v lè g,Wú‘,bTJg Q…SNN ^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 3,298,213.25 4,608,835.14 Wú‘D§ v)e6v - - T 3,298,213.25 4,608,835.14 {, 36 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 7.4.7.17 QlQAN÷PbK~í9 8,070.77 11,783.12 ”L&7g R9 18,000.00 18,000.00 QvN9( - 400.00 T 386,070.77 390,183.12 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 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^ú”Lg –PlS( N-V^ú Wú‘X{N0 Wú‘ U.g:g ”L ) SNlR8g –PlS( SNlR8 ) Wú‘t Nv PineBridgeInvestmentLLC Wú‘t Nv SNlR8g –PlS( SNlR8 ) Wú‘t Nv ]e°S:e°bg/N§Ng –PlS Wú‘t Nv SNlT R8g –P#QlS( SNlT Wú‘t Nv SNlR8vc§PQlS R8 ) gt^r1^úD§{t (N mw)g –PlS Wú‘t Nvc§PQlS lè N sT¤ WGW(kc^8N R VQ… qgN ,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 {, 38 u Qq73 u  SNlgt^yg h2018^t^t^bTJ S`_Sg h S`_Sg h b N¤‘ b N¤`;v b N¤‘ b N¤`;vk kO O SNlR8 267,132,281.91 19.43% 831,068,572.18 33.31% 7.4.10.1.2 P:R8N¤ lè eà0 7.4.10.1.3 P:R8V-¤ lè eà0 7.4.10.1.4 gCN¤ lè g,Wú‘,bTJg Q…SNN ^t^Skg g*sTN¤ SUQCLgCN¤ 0 7.4.10.1.5 ^”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 238,635.74 19.09% 44,701.96 21.17% N ^t^Skg QsTT y 2017^t1g 1eó017^t12g 31e _Sg S`_Sg Oc‘ S`gg+ ^”NOc gg+ ^”NOc‘Y Oc‘ `;‘kO ‘;vkO SNlR8 768,964.35 33.77% 408,819.92 65.00% lè 1. N c‘^ W:N÷h<~g,Wú‘Wú‘t NN [ùeSOUFxn[ Nbc–d1N-VR8v{°~{— g –P#QlSe6Sv{9~bK9Q y:0 2. |{Oc‘Ovg R V bìOc‘6SeN:g,Wú‘OvR8bD zvb gT^ W:Oá`og R{I0 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 4,923,024.06 6,508,562.92 v{t 9 QvN- e/N U.g:gv 2,223,466.05 3,124,624.70 [b7~b¤9 {, 39 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 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<×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 820,503.92 1,084,760.40 vbX{9 lè e/NWú‘X{NN-V^ú”LvbX{9 RMN eWú‘D§QP<0.25%v^t9c e}/ ógg ^ c g e/N0 Qv{—Ql_ N: ebX{9 RMN eWú‘D§QP<×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 eà0 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 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^ú” 38,271,155.92 285,232.28 28,547,678.65 127,398.66 L lè g,Wú‘”L[Xk>u1Wú‘X{N^ú”LO{ c ”LT N R)s`o0 7.4.10.6 g,Wú‘(b g Q…SN QsTb R8v`Q lè eà0 {, 40 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 7.4.10.7 QvNQsT¤ Nyvf lè eà0 7.4.11 R)mR ‘MQ lè g,Wú‘,bTJg Q…g*LR)mR ‘M 7.4.12 gg+ 2018^t12g 31e g,Wú‘ g vmAS×–PR8 lè eà0 7.4.12.1 Và¤-°S/XSR8Ngg+ c g vmAS×–PR8 lè eà0 7.4.12.2 gg+ c g vfeP\rL{ImAS×–Ph lè g,Wú‘*ó018^t12g 31ekbg*c g VàQl^ v‘'NyS§ ‘'_qTfeP\rLv yh0 7.4.12.3 gg+ P:R8kcV-¤ N-O\N:bbvP:R8 7.4.12.3.1 ”L^ W:P:R8kcV- lè b*ó,bTJgg+ g,Wú‘N”L^ W:P:R8kcV-¤ _bb vSVQúV-R8OY0QC eà P:R8O\N:(0 7.4.12.3.2 N¤ b@^ W:P:R8kcV- lè b*ó,bTJgg+ 2018^t12g 31ekb g,Wú‘*c g N¤ b@P:R8kcV- 7.4.13 ‘]Qw–i{t 7.4.13.1 –it e?{VT~~gg g,Wú‘:hWWú‘ Qvg v–ie6vN'^ W:Wú‘ P:R8WWú‘ m÷ WWú‘ \^NR8bDú‘-g –i g e6vvTy0 g,Wú‘D‘]QwN;‰bìh bDP:R8bDI0 g,Wú‘(e^8~%m;R¨N-—b4vN ‘]QwvQsv–i;‰bìOáu( –i mAR¨`'–i^ W:–i g,Wú‘Wú‘t NNN–it vN;‰h f/N‰S\ NN –i§ R6W(–Pv VNKQ… Og,Wú‘(–ie6vNKS_— Osv^saN[s° –ie6vvS9‘M v–i6vvh 0 {, 41 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 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~~LQv] 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 ^ S eS—`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^ú”L VàN ”L[Xk>vQsvOáu(–i ‘'0 g,Wú‘(N¤ b@ LvN¤ WGNN-VR8v{°~{— –P#QlSN:N¤ [ùbK[b R8N¤e6Tk>yn {— –i S'_\ W(”LT N ^ W:LN¤ RMWG[ùN¤ [ùbKLOáu(O0^v[ùR8N¤Rre_ L–P R6Nc§R6v^”vOáu(–i g,Wú‘Wú‘t N^úzNOáu(–it mAz ùbDyOáu({I~§O0gec§R6R8S LNvOáu(–i N ecS bDR ecOáu(–i g,Wú‘:R8bDOáu(~§`Qc 0 N-VNl ”LOáu(~§{t c [üa ‰ [vh Q~ SlG`;0 {, 42 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 7.4.13.2.1 c wíg Oáu(~§ y:vP:R8bD lè eà0 7.4.13.2.2 c wíg Oáu(~§ y:vD§e/c R8bD lè eà0 7.4.13.2.3 c wíg Oáu(~§ y:vT N [XSUbD lè eà0 7.4.13.2.4 c g Oáu(~§ y:vP:R8bD SUOM Nl ^ QC g,gg+ N ^t^g+ g Oáu(~§ 2018^t12g 31e 2017^t12g 31e AAA 0.0 0.00 AAANN 0.00 447,432.87 g*~§ 10,011,000.00 0.00 T 10,011,000.00 447,432.87 lè g*~§vP:R8S bìe?{V`'‘P:0 P:R8Oáu(~§Sê,N e~§g:gv~§ 7.4.13.2.5 c g Oáu(~§ y:vD§e/c R8bD lè eà0 7.4.13.2.6 c g Oáu(~§ y:vT N [XSUbD lè eà0 7.4.13.3 mAR¨`'–i mAR¨`'–i/c Wú‘(\eLN ‘P:g QsvNIReG0D‘í:v–i g,Wú‘mAR¨`' –i e—beêWú‘ g NS–‰BNQvc g vWú‘ SN e—beêbDy b@Y vN¤ ^ W:N m;^&gevSs°V– VàbD–-eàlW(^ W:Qús°RgplR¨v`QNN T t vN÷h ~[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 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‘I0 {, 45 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 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 38,271,155.92 - - - - - 38,271,155.92 [Xk> ~{— 420,244.06 - - - - - 420,244.06 Y N ‘ [XQú 96,073.99 - - - - - 96,073.99 O ‘ N¤ - -10,011,000.00 - -197,734,698.73207,745,698.73 `'‘ D N§ ^”e6 - - - - - 4,043,464.41 4,043,464.41 R8 n {— k> ^”e6 - - - - - 221,830.42 221,830.42 R)`o ^”e6 - - - - - 6,583.99 6,583.99 u3- k> QvN - - - - - - - D§ D§38,787,473.97 -10,011,000.00 - -202,006,577.55250,805,051.52 `; P: ^”N - - - - - 3,848,551.31 3,848,551.31 R8 n {— k> ^”N - - - - - 150,138.28 150,138.28 N k> ^”N - - - - - 327,586.00 327,586.00 {t Nb ‘l ^”N - - - - - 54,597.66 54,597.66 bX{ 9 ^”N - - - - - 211,289.35 211,289.35 N¤ 9( QvN - - - - - 360,005.68 360,005.68 P: P: - - - - - 4,952,168.28 4,952,168.28 `; {, 46 u Qq73 u  SNlgt^yg h2018^t^t^bTJ R)s 38,787,473.97 -10,011,000.00 - -197,054,409.27245,852,883.24 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 28,547,678.65 - - - - - 28,547,678.65 [Xk> ~{— 976,186.70 - - - - - 976,186.70 Y N ‘ [XQú 159,903.90 - - - - - 159,903.90 O ‘ N¤ - - -254,832.00 192,600.87372,060,755.59372,508,188.46 `'‘ D N§ ^”e6 - - - - - 4,853,971.51 4,853,971.51 R8 n {— k> ^”e6 - - - - - 10,365.35 10,365.35 R)`o ^”e6 - - - - - 24,275.39 24,275.39 u3- k> D§29,683,769.25 - -254,832.00 192,600.87376,949,367.84407,080,569.96 `; P: ^”N - - - - - 1,159,912.85 1,159,912.85 R8 n {— k> ^”N - - - - - 505,180.95 505,180.95 N k> ^”N - - - - - 518,043.91 518,043.91 {t Nb ‘l ^”N - - - - - 86,340.65 86,340.65 bX{ 9 ^”N - - - - - 628,932.79 628,932.79 N¤ 9( QvN - - - - - 360,086.47 360,086.47 P: P: - - - - - 3,258,497.62 3,258,497.62 `; 29,683,769.25 - -254,832.00 192,600.87373,690,870.22403,822,072.34 R)s {, 47 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 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 TR0g eW(N ^tNQ…ve?^P:R8vbDON ONNWú‘D§QPyTQvN‘P: Qv&—b÷PT~{— N‘ 38,691,399.98 15.43 8 QvNT yD§ 4,367,952.81 1.74 9 T 250,805,051.52 100.00 8.2 gg+ c LN R |{vhbDT 8.2.1 bTJgg+ c LN R |{vXQ…hbDT ‘SUOM Nl ^ QC S`Wú‘D§QPO ]O\ 6,416,088.00 2.61 R eS 0 OSZ1NPN 177,054.00 0.07 S ~üT - - T 197,734,698.73 80.43 {, 51 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 8.2.2 bTJgg+ c LN R |{vn/bDhbDT lè g,Wú‘,bTJgg+g* c g /bDh0 8.3 gg+ c QlQAN÷P 4,043,464.41 3 ^”e6) - 4 ^”e6R)`o 221,830.42 5 ^”e6u3-> 6,583.99 6 QvN^”e6k> - 7 _…dJ9( - 8 QvN - 9 T 4,367,952.81 8.12.4 gg+ c g vY Nl vSlbP:R8f ~ lè g,Wú‘,bTJgg+g* c g Y Nl vSlbP:R80 {, 58 u Qq73 u  SNlgt^yg h2018^t^t^bTJ 8.12.5 gg+ RMSAT hN-[XW(mAS×–PQvf lè eà0 {, 59 u Qq73 u  SNlgt^yg h2018^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 8,498 59,938.90 992,203.49 0.19% 508,368,562.55 99.81% 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 1,295,326.56 0.2543% c gg, Wú‘ 9.3 gg+ Wú‘t NvNNN TXc gg, _ e>_ Wú‘`;‘:v`Q yv c g Wú‘`;‘ep‘: NN g,QlS~§{t 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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 ‰… e" 2 336,396,622.47 24.46% 310,206.01 24.81% - [ SNlR8 3 267,132,281.91 19.43% 238,635.74 19.09% - ekcR8 1 252,323,013.13 18.35% 229,943.18 18.39% - N-Oá^úb 2 225,585,090.25 16.41% 208,613.57 16.69% - N TR8 2 54,905,670.05 3.99% 50,938.19 4.07% - mYUFR8 1 51,771,697.83 3.77% 48,215.62 3.86% - {, 62 u Qq73 u  SNlgt^yg h2018^t^t^bTJ VOáR8 2 47,462,875.52 3.45% 34,708.28 2.78% - Y)R8 2 26,329,918.88 1.91% 24,925.37 1.99% - N S R8 1 24,615,156.18 1.79% 22,924.49 1.83% - r1^úR8 1 24,252,412.00 1.76% 22,586.58 1.81% - N T4R8 1 18,374,650.21 1.34% 17,112.42 1.37% - SNR R8 1 15,009,049.93 1.09% 13,977.76 1.12% - `RlR8 1 14,508,042.60 1.06% 13,221.35 1.06% - e°eR8 1 12,920,921.42 0.94% 11,774.71 0.94% - mwR8 1 3,430,095.93 0.25% 2,508.29 0.20% - SWNR8 1 - - - - - N mwR8 1 - - - - - SN[R8 1 - - - - - [OáR8 2 - - - - - OáR8 1 - - - - - SN‰R8 1 - - - - 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