2 2 3 5 7 9 11 12 18 19 24 54-1-
-2-
-3-3,709,559,273.51 2,561,211,724.76 2,562,016,285.59 5,804,756,687.96 37,029,199.04 3,709,926,662.11 71,043,473.93 5,424,000.00-76,834,862.53 9,037,940,166.36-3,686,159,424.03 73,491,285.26 5,424,000.00 23,200,981.26-100,035,843.79-2,884,983.56-804,560.83 29,170,795,224.72 30,940,534,474.40 28,324,650,206.42 2,561,211,724.76 2,992,103,910.00 2,274,926,309.41 58,042,061,840.86 38,966,704,071.31 35,900,699,408.15 26,290,028,413.55 25,281,537,075.58 14,301,284,606.36 0.20 0.30 0.21 0.20 0.24 0.21 2.10 2.02 1.34 2.10 2.02 0.72 0.72
9.74% 11.84% 9.64% 17.08% 9.75% 11.88% 9.65% 17.14% 12,512,000,000.00 - - 12,512,000,000.00 11,552,451,285.73 11,279,613.21-11,563,730,898.94 608,542,894.93 256,121,172.48-864,664,067.41 293,923,768.79 256,121,172.48-550,044,941.27 314,619,126.13 484,969,379.80-799,588,505.93 25,281,537,075.58 1,008,491,337.97-26,290,028,413.55-4-
-5-
-6-
-7-
-8-
-9-
-10-
-11-
998,635 780,610 21.8% 638,689 500,450 21.6% 320,997 250,196 22.1% -12-
224,312 4,493 5,492 15,158-13-
2001 2000 580.42 389.67 190.75 49.0% 236.83 58.47 178.36 305.0% -14-
262.90 252.82 10.08 4.0% 58.05 67.34-9.29-13.8% 25.61 29.92-4.31-14.4% -15-
-16-
-17-
-18-
-19-
2,052 1,040 2,498,588 47,921 340,788 1,284,068 1,116,940 94,002 27,687 10,495 33,104 2,954 32,028 2,046,415 1,081,216 688,954 124,964 1,296,033 188,608 165,030 864,202 33,018 8,116 89,539 115,448 12,926 86,277-20-
19,468 121,397 59,097 4,330 30,877 12,250 368,236 84,667 8,000 7,125 73,491 16,354 81,358 9,031-21-
-22-
-23-1 2 2001 6 13 A B 30% 2001 6 21
-24-
2001 2000 (1) 1,668,835,466.40 5,354,994,890.43 (2) 2,577,889,411.02 3,169,570,553.42 (3) 332,696,231.12 530,694,143.56 (4) 8,114,059.28 11,022,475.40 (5) 17,431,005.02 7,807,484.20 (6) 3,292,887,770.34 2,405,968,203.03 (7) - 418,467,864.29 7,897,853,943.18 11,898,525,614.33 (8) 15,524,147.67 17,971,959.00 15,524,147.67 17,971,959.00 (9) 95,765,907,808.03 64,986,334,303.03 : 47,114,595,543.34 38,894,529,737.55 48,651,312,264.69 26,091,804,565.48 6,651,951.69-48,644,660,313.00 26,091,804,565.48 (10) 1,459,394,585.01 930,401,932.50 50,104,054,898.01 27,022,206,497.98 (11) 24,628,852.00 28,000,000.00 58,042,061,840.86 38,966,704,071.31-25-
2001 2000 (12) 670,000,000.00 2,395,000,000.00 (13) 64,524,616.39 30,086,340.32 (14) 1,015,006,296.87 860,377,472.45 (15) 1,653,566,274.16 1,067,473,009.04 40,313,863.75 - (16) 1,564,000,000.00 625,600,000.00 (17) 375,269,585.81 404,516,513.14 (18) 10,718,464.62 7,383,792.91 (19) 370,414,424.79 349,303,703.64-3,063,499.31 (12) 938,357,417.37 2,095,028,750.00 (7) 567,177,237.38 - (20) 800,000,000.00-8,069,348,181.14 7,837,833,080.81 (12) 10,882,685,246.17 5,847,333,914.92 (20) 12,800,000,000.00-23,682,685,246.17 5,847,333,914.92 31,752,033,427.31 13,685,166,995.73 (21) 12,512,000,000.00 12,512,000,000.00 (22) 11,563,730,898.94 11,552,451,285.73 (23) 1,414,709,008.68 902,466,663.72 : 550,044,941.27 293,923,768.79 (24) 799,588,505.93 314,619,126.13 26,290,028,413.55 25,281,537,075.58 58,042,061,840.86 38,966,704,071.31-26-
2001 2000 (25) 29,170,795,224.72 30,940,534,474.40 : (26) 23,165,254,777.94 24,039,777,010.46 (27) 200,783,758.82 166,393,067.51 5,804,756,687.96 6,734,364,396.43 : 37,029,199.04 18,684,657.03 : 285,742,421.66 341,762,136.77 1,593,046,749.92 1,349,055,578.53 (29) 253,070,053.31 697,677,228.60 3,709,926,662.11 4,364,554,109.56 (30) 71,043,473.93 29,935,611.57 (31) 5,424,000.00 10,515,000.00 23,200,981.26 2,858,555.80 : 100,035,843.79 29,724,389.06 3,709,559,273.51 4,378,138,887.87 : 1,148,347,548.75 1,386,034,977.87 2,561,211,724.76 2,992,103,910.00 : 200011 22-52,866,222.15 314,619,126.13-2,875,830,850.89 2,939,237,687.85 : (24) 256,121,172.48 293,923,768.79 (24) 256,121,172.48 293,923,768.79 2,363,588,505.93 2,351,390,150.27 : (24) - 314,619,126.14 (24) 1,564,000,000.00 1,722,151,898.00 (24) 799,588,505.93 314,619,126.13-27-
2001 2000 : 35,763,051,836.22 36,306,764,277.44 5,424,000.00 10,515,000.00 35,768,475,836.22 36,317,279,277.44 20,792,140,979.42 22,490,054,483.15 1,449,521,615.56 1,203,886,123.69 3,194,026,931.63 2,673,448,330.05 1,294,846,143.25 954,561,534.54 26,730,535,669.86 27,321,950,471.43 9,037,940,166.36 8,995,328,806.01 : 73,491,285.26 31,963,652.57 56,700,176.91 1,015,733,540.25 48,957,552.16 17,998,787.24 179,149,014.33 1,065,695,980.06 (32) 4,658,175,420.20 - (32) 2,243,120,000.00-1,213,960,792.75 986,417,054.64-20,000,000.00 8,115,256,212.95 1,006,417,054.64 (7,936,107,198.62) 59,278,925.42-28-
2001 2000-7,845,860,000.00 6,819,472,488.47 6,918,000,000.00 6,819,472,488.47 14,763,860,000.00 10,429,098,667.51 15,659,003,454.56 1,194,715,146.54 2,130,793,024.00-2,014,106,528.78 11,623,813,814.05 19,803,903,007.34 (4,804,341,325.58) (5,040,043,007.34) 16,348,933.81 11,364,531.00 /( ) (3,686,159,424.03) 4,025,929,255.09 2001 2000 1. : 2,561,211,724.76 2,992,103,910.00 : (810,704.87) 149,372,039.90 4,138,491,325.77 4,156,345,846.44 38,580,361.61 23,345,569.61 26,250,994.85-250,564,617.32 695,740,670.76 (71,043,473.93) (29,935,611.57) (: ) 3,300,000.00 (28,000,000.00) (19,125,404.02) (244,875,544.41) 1,210,607,833.45 669,993,343.67 899,912,891.42 611,238,581.61 9,037,940,166.36 8,995,328,806.01 2. /( ) : 1,668,835,466.40 5,354,994,890.43 :5,354,994,890.43 1,329,065,635.34 /( ) (3,686,159,424.03) 4,025,929,255.09-29-
-30-
-31-
-32-
-33-
2001 2000 25,900.99 12,378.38 862,784,933.86 2,283,302,539.53-17,560.42 631,054,739.75 1,214,856,066.61 3,039,843.06 6,272,996.25 64,336,137.89 30,597,363.65 7,012,810.85 - - 18,532,766.59 21,953,400.00 743,603,219.00 78,627,700.00 - - 1,057,800,000.00 1,668,835,466.40 5,354,994,890.43-34-
2001 2000 501,574,198.63 632,543,821.92 2,076,315,212.39 2,537,026,731.50 : 2,004,511,528.60 2,316,167,160.82 2,577,889,411.02 3,169,570,553.42 2001 2000 1 322,851,379.26 69.45% 16,142,568.96 483,073,356.98 71.93% 104,507,390.65 1-2 80,333,118.92 17.28% 75,396,370.84 82,725,563.97 12.32% 8,272,556.40 2-3 26,313,340.92 5.66% 5,262,668.18 97,093,962.07 14.46% 19,418,792.41 3 35,362,034.69 7.61% 35,362,034.69 8,684,701.80 1.29% 8,684,701.80 464,859,873.79 100% 132,163,642.67 671,577,584.82 100% 140,883,441.26 2001 2000 1. 74,847,843.27 84,582,866.58 2. 17,508,866.99 39,710,237.68 3. 9,376,157.98 4,090,382.86 4. - 50,633,306.04 5. - 17,971,922.91 6. - 7,845,642.03 7. - 7,804,258.63 8. - 4,941,615.63 9. 7,578,682.89 18,510,174.80 109,311,551.13 236,090,407.16 2001 2000-35-
1 8,541,115.03 100% 427,055.75 8,447,047.66 71.72% 422,352.38 1-2 - - - 3,329,609.86 28.27% 332,960.99 2-3 - - - 1,414.06 0.01% 282.81 8,541,115.03 100% 427,055.75 11,778,071.58 100% 755,596.18 2001 2000 3,795,372.89 2,650,561.82 3,665,686.48 1,320,000.00 905,547.25 - - 3,439,717.11-1,708,718.79 174,508.41 2,659,073.86 8,541,115.03 11,778,071.58 2001 2000 949,766,471.18 5,548,426.05 760,697,398.95 10,051,062.59 1,074,135,464.18 19,101,092.28 855,876,862.02 4,208,895.39 419,164,962.85 7,410,965.83 181,748,086.86 1,801,323.32 881,881,356.29-631,111,047.26 7,403,910.76 3,324,948,254.50 32,060,484.16 2,429,433,395.09 23,465,192.06 17,971,959.00-2,447,811.33 15,524,147.67-36-
2001 1 1 12,667,385,828.12 40,179,602,378.87 7,316,935,090.20 4,822,411,005.84 64,986,334,303.03 4,601,270,023.02 18,627,077,801.30 1,543,869,372.20 3,477,437,245.79 28,249,654,442.31 349,611,865.27 1,537,155,327.71 81,576,878.34 368,809,744.41 2,337,153,815.73 2,085,577.37 56,385,726.08 3,361,367.70 25,143,090.13 86,975,761.28-42,845,742.68 5,075,903.73 21,786,062.71 69,707,709.12 26,642,237.39 230,494,726.19 32,988,434.35 315,473,412.10 605,598,810.03 (49,507,141.30) (283,237,664.40) (40,658,496.87) (196,113,730.90) (569,517,033.47) 2001 12 31 17,597,488,389.87 60,390,324,038.43 8,943,148,549.65 8,834,946,830.08 95,765,907,808.03 2001 1 1 6,177,744,904.54 24,989,016,945.98 4,631,382,485.22 3,096,385,401.81 38,894,529,737.55 293,211,837.68 3,091,966,381.58 275,509,595.24 723,138,719.09 4,383,826,533.59 13,965,009.09 56,415,615.98 4,576,379.91 19,076,810.75 94,033,815.73 1,967,822.26 49,805,074.34 2,760,450.23 23,411,592.55 77,944,939.38 573,493,095.84 2,670,201,744.31 419,902,523.98 474,893,961.64 4,138,491,325.77 (29,876,958.02) (218,402,943.56) (39,159,371.52) (186,791,535.58) (474,230,808.68) 2001 12 31 7,030,505,711.39 30,639,002,818.63 5,294,972,063.06 4,150,114,950.26 47,114,595,543.34 2001 12 31 10,566,982,678.48 29,751,321,219.80 3,648,176,486.59 4,684,831,879.82 48,651,312,264.69 2000 12 31 6,489,640,923.58 15,190,585,432.89 2,685,552,604.98 1,726,025,604.03 26,091,804,565.48 * 471,330,000 153,561,133.13 151,583,156.30 - - 305,144,289.43 64.74% 459,189,400 13,853,428.75 54,621,106.92 - - 68,474,535.67 14.94% 2,839,444,800 762,987,370.62 954,638,194.17 (605,598,810.03) (26,250,994.85) 1,085,775,759.91 0.44% ~99.30 % 930,401,932.50 1,160,842,457.39 (605,598,810.03) (26,250,994.85) 1,459,394,585.01-37-
28,000,000.00 - (3,300,000.00) 24,700,000.00 - - (71,148.00) (71,148.00) 28,000,000.00 - (3,371,148.00) 24,628,852.00 2001 2000 5.58% 6670,000,000.00 2,395,000,000.00 2001 2000 3,865,000,000.00 3,550,000,000.00 2-5 5.85% 5.94% 2,934,000,000.00 1,543,000,000.00 2-5 5.301% 5.94% 34,103,234.49 282,258,830.58 41,400,639.52 342,718,634.00 13 6.23% 12,804,307.40 105,976,130.63 42,643,625.77 353,008,198.49 9-13 6.25% 7.65% 16,609,853,530.52 1,046,420,772.41 3,723,721,877.00 269,597,463.89 5-14 3.8% LIBOR+ 3,711,556,671.65 233,828,070.30 11,868,949,590.00 859,311,950.32 8-13 107,070,756.44 886,181,822.75 - - 5-14 170,440,204.43 1,247,247,327.97 - - 12-14 - - 258,283,480.65 1,024,726,418.22 8-14 -38-0.25% 2.6% LIBOR+ 0.7% 6.35% LIBOR+ 0.35% 7.72% LIBOR+ 0.58% F+0.49 % 7.72% 2,706,918,900.00 170,535,890.70 - - 5 LIBOR+ 0.25%
5,414,064,655.00 341,086,073.27 - - 5 LIBOR+ 0.25% 2,706,805,475.00 170,528,744.93 - - 5 LIBOR+ 0.25% 65,000,000.00 537,979,000.00-5 11,821,042,663.54 7,942,362,664.92 47,246,147.08 391,037,460.92 44,111,443.00 365,158,935.90 6,227,214,073.32 392,314,486.62 12,423,834,065.00 899,485,586.30 21,181,976.80 155,005,469.83 - - - - 208,898,481.00 830,384,227.80 938,357,417.37 2,095,028,750.00 10,882,685,246.17 5,847,333,914.92-39- LIBOR+ 0.3% ( ) 25,250,149.55 1 0.9996~1.0328 5-10 24,348,358.50 1 0.8692~1.0328 5-10
2001 2000 1. 259,338,041.95 331,354,372.54 2. 32,869,252.02 71,642,345.13 3. 55,269,153.26 61,231,336.86 4. 11,688,200.88 3,809,794.91 5. 14,351,795.13 10,446,017.69 6. 6,953,768.03 485,823.84 7. 8,135,873.67-8. 6,269,006.48 3,834,546.39 9. 34,556,577.82 13,187,731.87 429,431,669.24 495,991,969.23 1. 236,931,521.12 377,096,585.71 2. 439,665,575.07 190,059,068.88 3. 522,744,438.80 167,949,695.92 4. 30,407,201.18 35,596,144.66 5. 69,968,762.86-6. 48,440,314.54 69,638.07 7. 40,876,120.28 17,196,751.36 8. 38,652,050.43 12,179,700.14 9. 16,054,287.76-10. 65,879,337.64 87,539,832.70 1,509,619,609.68 887,687,417.44-40-
2001 2000 1,329,375,000.00 531,750,000.00 234,625,000.00 93,850,000.00 1,564,000,000.00 625,600,000.00 2001 2000 239,041,194.83 174,853,150.03 1,974,768.47 1,654,583.52 103,259,680.51 202,507,238.34 13,340,000.00 13,340,000.00 17,653,942.00 12,161,541.25 375,269,585.81 404,516,513.14 2001 2000 7,565,974.91 5,212,089.10 2,521,991.67 1,737,363.04 630,498.04 434,340.77 10,718,464.62 7,383,792.91 2001 2000 (a) 86,050,580.05 106,979,980.00 16,023,266.48 15,447,186.68 16,600,000.00 16,600,000.00 23,703,704.67 18,956,870.00 21,188,501.20 24,978,267.73 4,440,757.00 7,388,262.27 753,783.50 16,339,410.60 136,436,575.81 95,195,950.00 9,337,031.00 39,318,400.00 9,090,236.32 4,342,250.31 20,491,838.77-2,630,000.00-23,668,149.99 3,757,126.05 370,414,424.79 349,303,703.64-41-
2001 2000 1 253,382,696.53 68.41% 240,692,333.69 68.91% 1-2 117,031,728.26 31.59% 107,611,369.95 30.81% 2-3 - - 1,000,000.00 0.28% 3 - - - - 370,414,424.79 100% 349,303,703.64 100% 2002 800,000,000.00 2003 2,600,000,000.00 2004 2,600,000,000.00 2005 2,600,000,000.00 2006 2,600,000,000.00 2007 800,000,000.00 2008 800,000,000.00 2009 800,000,000.00 13,600,000,000.00 800,000,000.00 12,800,000,000.00-42- - ( ) 10,635,000,000 - - 10,635,000,000 1,427,000,000-1,427,000,000-12,062,000,000-1,427,000,000 10,635,000,000 450,000,000 1,427,000,000-1,877,000,000
12,512,000,000 1,427,000,000 1,427,000,000 12,512,000,000 5,726,556,609.73 - - 5,726,556,609.73 5,825,894,676.00 - - 5,825,894,676.00-11,279,613.21-11,279,613.21 11,552,451,285.73 11,279,613.21-11,563,730,898.94 293,923,768.79 256,121,172.48 550,044,941.27 293,923,768.79 256,121,172.48 550,044,941.27 314,619,126.14-314,619,126.14 902,466,663.72 512,242,344.96 1,414,709,008.68 2,561,211,724.76 314,619,126.13 2,875,830,850.89 : (1) - 256,121,172.48-256,121,172.48 - - - 1,564,000,000.00 799,588,505.93-43-
2001 2000 9,986,348,375.77 8,228,549,474.77 6,386,886,530.93 6,247,414,600.37 3,209,970,502.33 2,408,920,910.97 2,416,159,009.29 2,605,149,381.66 1,255,751,107.85 1,279,446,492.84 2,505,084,005.67 4,002,935,417.00 608,286,458.16 283,056,303.00 137,871,246.45 2,355,085,000.51 1,378,564,395.67 1,577,029,426.79 1,285,873,592.60 1,952,947,466.49 29,170,795,224.72 30,940,534,474.40 2001 2000 7,806,095,783.87 5,166,584,915.59 5,004,496,907.40 4,484,479,162.48 2,501,955,176.09 1,851,290,454.31 1,867,262,866.16 2,356,692,992.25 1,039,582,712.24 1,097,118,739.11 2,079,978,425.49 3,404,946,906.32 431,848,155.46 252,746,353.40 137,871,246.45 2,232,312,516.00 1,021,330,010.10 1,223,952,430.00 1,274,833,494.68 1,969,652,541.00 23,165,254,777.94 24,039,777,010.46 2001 2000 2,635,762.31 3,828,144.00 126,089,986.29 103,206,794.26 54,038,565.61 44,231,483.25 18,019,444.61 15,126,646.00 200,783,758.82 166,393,067.51-44-
2001 2000 2001 2000 2001 2000 26,186,990 24,927,054 20,731,220 18,613,860 5,455,770 6,313,194 2,783,021 5,847,087 2,434,035 5,425,917 348,986 421,170 28,970,011 30,774,141 23,165,255 24,039,777 5,804,756 6,734,364 2001 2000 556,104,880.79 1,034,241,126.00 : 48,957,552.16 17,998,787.24 (256,582,711.31) (320,501,668.00) 2,505,435.99 1,936,557.84 253,070,053.31 697,677,228.60 2001 2000 51,412,488.21 31,963,652.57 22,078,797.05 - (2,447,811.33) (2,028,041.00) 71,043,473.93 29,935,611.57 23,865,827,908.72-45-
46,333,995.61 876,389,455.39 (7,015,295.91) 127,680.00 (920,000,000.00) (5,287,144,123.75) (369,397,115.56) 106,151,763.73 (3,188,648.03) (49,910,200.00) 18,258,175,420.20 4,658,175,420.20 800,000,000.00 12,800,000,000.00 18,258,175,420.20 370 45,800,000 - - 45,800,000 % % 10,635,000 85% 10,635,000 85% 2001 2000 (1)a 4,946,622 9,234,530 (1)b 14,413,545 13,760,680-46-
(1)c 513,445 481,868 (1)c 9,540 7,325 (1)c 911,036 874,668 (1)c 56,819 - (1)c 56,558 145,063 (1)c 162,440 277,360 (1)c 290,884 221,548 (1)c 19,049 87,139 (1)c 50,167 35,146 (1)c 305,600 323,422 (1)c 468,176 241,462 (1)c 18,293 13,412 (1)c 29,738 56,709 (1)c 49,156 93,839 22,301,068 25,854,171 2001 2000 (2)a 5,591,220 5,365,307 (2)b 4,484,516 9,275,755 (2)c 864,202 917,985 (2)d 15,895 1,656 (2)e - 61,159 10,955,833 15,621,862 2001 2000 (3)a 27,687 38,472 (3)b 10,495 15,720 (3)c 2,954 3,090 (3)d 33,104 55,707 (3)e 86,277 86,970 (3)f 185,184 189,421 (3)g 30,877 20,565 (3)h 34,563 32,061 (3)i 33,018 - (3)j 12,250 12,597 (3)k 368,236 338,490 (3)l 12,926 13,338 (3)m 8,116 4,632 (3)n 89,539 142,395 (3)o 84,667 67,328 (3)o 15,125 7,279 (3)p 16,354 6,553-22,701 (3)q 73,491 31,964 (3)r 32,028 30,820 (3)s 18,258,175 - -47-
-48- (3)t 2,243,120 - (3)u 84,100 70,006 9,031 253,604 81,358 53,146
-49-
-50-
-51-
2001 2000 676,050,000 300,700,000 12,321,700,000 3,310,650,000 12,997,750,000 3,611,350,000 2001 2000 114,000,000 82,000,000 ( ) 456,000,000 328,000,000 1,468,999,999 1,081,666,666 2,038,999,999 1,491,666,666-52-
2001 2000 - - - - /( ) - - /( ) - - - - 22.08% 21.85% 0.46 0.46 14.11% 13.97% 0.30 0.30 9.74% 9.64% 0.20 0.20 9.75% 9.65% 0.20 0.20 1141,639,037.44 9,592,555.69 (18,640,894.71) 132,590,698.42 140,883,441.26 9,469,126.18 (18,188,924.77) 132,163,642.67 755,596.18 123,429.51 (451,969.94) 427,055.75 2 23,465,192.06 30,093,559.60 (21,498,267.50) 32,060,484.16 10,051,062.59 5,744,506.12 (10,247,142.66) 5,548,426.05 4,208,895.39 18,739,410.97 (3,847,214.08) 19,101,092.28 1,801,323.32 5,609,642.51-7,410,965.83 7,403,910.76 - (7,403,910.76) - 3-6,657,637.96 (5,686.27) 6,651,951.69-6,657,637.96 (5,686.27) 6,651,951.69-53-
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