120 : (852) 25419222 : (852) 25410009 : www.publicbank.com.hk CIMB Bank Berhad UFJ
2 4 10 13 14 15 16 17 18 20 114
1 2 3 4 5 120 : 25419222 : 73085 CBHK HKHH : 824 : 25410009 : www.publicbank.com.hk 120 25419222 25452866 163-173 2-3 28582220 28582638 139 9A 28914171 28341012 338 2 2 25685141 25670655 369-375 B1 25462055 25597962 6 7 8 9 10 447 25722363 25723033 71 A 21472140 21472244 184 C 28710928 28710383 326-332 2 28843993 28859283 1010-1026 8 28563880 28560833 11 12 13 14 15 530-538 6 23811678 23956398 15 23820147 27184281 37 23639213 23633195 388 2310 23899119 23899969 16 23918393 23916909 16 17 18 19 20 92 23268318 23269180 746 C2 27869858 27869506 751 23973830 23971006 6 641-642 23287332 23287991 307D 23620238 23623999 21 3-7 5 26 24794265 24733934 22 185-187 27 24904191 24904811 23 28 7-11 3/F 88B 24800002 24012367 29 24 18-24 B 26572861 26577389 30 25 8 1 26691559 26698780 73 26390307 31240091 1-7E 24401298 24401398 16 27928588 27910077 G105-106 27017688 27017628 4-6B 26016308 26013686 31 32 33 1 (86-755) 2518 2822 (86-755) 2518 2327 6019 1-3 (86-755) 8280 0026 (86-755) 8280 0016 155-156 (86-755) 8627 1388 (86-755) 8627 0699 262 18 A (86-24) 2279 1368 (86-24) 2279 1369 138 8 G (86-21) 5887 8851 (86-21) 5887 9951 1 18 905 (886-2) 2563 8789 (886-2) 2564 2047 2
26 25 21 24 30 27 22 28 23 19 16 17 18 12 15 11 20 13 14 29 2 1 5 7 3 6 4 10 9 8 3
4
30 5
79 I will follow him 6
Together we are the Best 7
8
9
14 113 5.895 22 23 24 31 105 106 10
/ 1,230,000 1,230,000 6.35 10.6.2005 9.6.2015 350,000 350,000 6.35 10.6.2005 9.6.2015 1,380,000 1,380,000 6.35 10.6.2005 9.6.2015 1,318,000 1,318,000 6.35 10.6.2005 9.6.2015 550,000 550,000 6.35 10.6.2005 9.6.2015 0.10 35 11
2,0007,000 12
14 113 8 2 18 13
5 1,455,691 1,044,422 5 (279,693 ) (606,912 ) 1,175,998 437,510 9,699 6 221,095 164,121 1,406,792 601,631 7 (585,896 ) (339,669 ) 820,896 261,962 (42,962 ) 777,934 261,962 8 (509,650 ) (212,193 ) 319,112 268,284 368,881 10 (21,113 ) (3,431 ) 247,171 365,450 11 247,171 365,450 14
247,171 365,450 (80) 13,660 11,379 (1,680) (9,699) 1 1,600 11,980 248,771 377,430 248,771 377,430 1. 15
12 5,573,943 5,753,218 5,473,558 5,859,622 13 868,483 173,099 868,483 173,099 33 11,657 1,151 11,657 1,151 14 24,238,565 24,184,317 20,172,245 20,005,481 16 6,804 21,524 6,804 6,804 17 4,216,634 969,216 4,216,634 969,216 18 1,755,997 1,758,250 19 1,513 1,513 1,500 1,500 29 13,367 4,279 11,443 2,979 17,275 14,452 16,825 11,677 21 718 358 22 72,760 69,898 59,489 57,705 23 110,207 105,369 111,079 113,802 24 49,568 58,877 20,999 19,690 25 242,342 242,342 20 441,429 235,308 587,540 149,692 35,865,265 31,834,921 33,314,253 29,130,668 1,024,628 641,732 1,760,262 1,596,902 33 1,668 4,150 1,668 4,150 26 29,426,927 24,469,410 26,100,336 20,834,470 879,850 879,850 27 1,099,219 1,099,219 17,627 19,661 557 1,561 29 6,942 12,958 6,541 10,667 28 791,103 360,342 805,918 249,763 31,268,895 27,487,322 28,675,282 24,676,582 30 1,481,600 1,481,600 1,481,600 1,481,600 31 3,114,770 2,865,999 3,157,371 2,972,486 4,596,370 4,347,599 4,638,971 4,454,086 35,865,265 31,834,921 33,314,253 29,130,668 16
4,347,599 1,970,059 247,171 365,450 1,600 11,980 248,771 377,430 2,000,110 4,596,370 4,347,599 17
268,284 368,881 6 (374) 6 (980) (981) 7 23,764 15,732 7 (7,291) (1,530) 84,153 86,162 17 (9,800) (9,699) 45 (319,104) 44 (80) 13,718 (41,074) 7,110 (3,550) 316,792 156,638 (411,633) 195,025 (546,371) 33,394 12,262 (10,506) 1,493 (138,400) (4,723,462) 159,607 978,548 (206,122) 206,992 (1,153,425 ) (3,295,748 ) 382,896 (1,622,170) 4,957,517 2,889,863 (879,850) (1,169,377) (2,482) 1,769 430,717 (293,851) 4,888,798 (193,766 ) 4,052,165 (3,332,876 ) 18
4,052,165 (3,332,876 ) (1,382,574) 22, 23 (22,809) (77,085) 7,900 761,097 21 (360) 26,099 374 980 981 12,184 (697,581 ) 2,000,110 1,024,219 (1,099,219) (1,099,219 ) 3,024,329 2,965,130 (1,006,128 ) 5,974,726 6,980,854 8,939,856 5,974,726 725,539 293,820 4,436,771 5,459,398 183,102 34,089 3,594,444 187,419 8,939,856 5,974,726 19
1. 120 18 2.1 HKFRSHKFRS HKAS Public Financial Limited 20
2.1 2.2 HKFRS HKAS HKFRS HKAS HKFRS 1 HKAS 27 HKFRS 1HKFRSHKAS 27 HKFRS 2 HKFRS 2 HKFRS 7 HKFRS 8 HKAS 1 HKAS 18 HKAS 23 HKAS 32 HKAS 1 HKAS 32HKAS 1 HK(IFRIC) 9 HKAS 39 HK(IFRIC) 13 HK(IFRIC) 15 HK(IFRIC) 16 HK(IFRIC) 18 21
2.2 HKFRS * HKFRS * HKFRS HKFRS 5 HKFRS 7 HKAS 1 HKAS 8 HKAS 10 HKAS 16 HKAS 18 HKAS 19 HKAS 20 HKAS 23 HKAS 27 HKAS 28 HKAS 29 HKAS 31 HKAS 34 HKAS 36 HKAS 38 HKAS 39 HKAS 40 HKAS 41 HKAS 27 HKFRS1HKFRS HKFRS 2 HKFRS 7 36 HKFRS 8 4 HKAS 1 HKFRS 22
2.2 HKAS 18 HKAS 23 HKAS 32 HKAS 1 HK(IFRIC) 9 (a) (b) HK(IFRIC) 13 HK(IFRIC) 15 3 HKAS 11HKAS 18 HK(IFRIC) 16 (i) (ii) (iii) 23
2.2 HK(IFRIC) 18 HKFRS 20 HKFRS 35 HKFRS (a) HKFRS 7 (b) HKAS 1 HKAS 39 (c) HKAS 10 HKAS 1 (d) HKAS 16 (e) HKAS 18 HKAS 39 (f) HKAS 27HKAS 39 (g) HKAS 28 (h) HKAS 36 (i) HKAS 40 HKFRS 24
2.3 HKFRS HKAS HKFRS 1 HKFRS 1 2 HKFRS 1 1 HKFRS 2 HKFRS 2 2 HKFRS 3 1 HKFRS 9 6 HKAS 24 5 HKAS 27 1 HKAS 32 HKAS 32 3 HKAS 39 HKAS 39 1 HK(IFRIC) 14 5 HK(IFRIC) 17 1 HK(IFRIC) 19 4 HK 4 2 HKFRS * HKFRS HKFRS 2 HKAS 38 HK(IFRIC) 9 HK(IFRIC) 16 1 2 3 4 5 6 * HKFRS HKFRS 2 HKFRS 5 HKFRS 8 HKAS 1 HKAS 7 HKAS 17 HKAS 18 HKAS 36 HKAS 38 HKAS 39 HK(IFRIC) 9 HK(IFRIC) 16 HKFRS 1 HKFRS HK(IFRIC) 4 HKFRS HKFRS HKFRS 1 HKFRS 25
2.3 HKFRS 2 HKFRS 3 (i) (ii) (iii) (iv) (v) HKFRS 9HKAS 39 HKFRS 9 HKAS 39 HKFRS 9 HKAS 24 HKAS 27 HKAS 7 HKAS 12 HKAS 21HKAS 28 HKAS 31 HKAS 32 26
2.3 HKAS 39 HK(IFRIC) 14 HK(IFRIC) 17 (i)(ii) (iii) HKAS 10HKFRS 5 HK(IFRIC) 19 HK 4 HKFRSHKAS 17 HKAS 17 15A HKAS 17 HKAS 16 HKAS 17 HKAS 40 HKFRSHKFRS HKFRS HKFRS HKFRS 2 HKFRS 27
2.3 HKFRS 5 HKFRS 8 HKAS 7 HKAS 17 HKAS 36 HKAS 38 HKFRS 3HKAS HKAS 391) 2) HKAS 3) HK(IFRIC) 9 28
2.4 (1) (i) (ii) (2) (i) (ii) 29
2.4 (2) (iii) (iv) (v) 30
2.4 (2) (vi) (vii) (viii) 31
2.4 (3) (i) (a) (b) (ii) (4) 32
2.4 (5) (i) 33
2.4 (5) (i) (ii) (iii) 34
2.4 (6) (i) 105050 (ii) 35
2.4 (7) (i) (ii) (a) (b) (iii) (iv) (v) 36
2.4 (8) (9) HKFRS 3 (10) 37
2.4 (11) (a) (b) (c) 20% (d) HKAS 3920% 38
2.4 (12) (a) (i) (ii)(iii) (b) (c) (d) (e) (a) (d) (f) (d) (e) (g) (13) 3 10 39
2.4 (14) (15) (16) (17) 40
2.4 (18) (19) (20) 41
2.4 (20) (21) (a) 42
2.4 (21) (b) (c) (22) 43
3. HKAS 39 242,342,000242,342,000 25 44
4. 45
4. 1,175,938 437,510 60 1,175,998 437,510 114,181 59,413 84,218 79,247 198,399 138,660 19,444 21,361 360 2,892 4,100 22,696 25,461 9,699 9,699 1,309,563 518,284 94,337 79,247 2,892 4,100 1,406,792 601,631 212,486 322,995 45,615 40,256 10,183 5,630 268,284 368,881 268,284 368,881 (21,113 ) (3,431 ) 247,171 365,450 34,890,689 31,214,897 649,793 298,203 49,568 58,877 35,590,050 31,571,977 1,513 1,513 1,513 1,513 718 358 718 358 242,342 242,342 242,342 242,342 35,134,544 31,458,752 650,511 298,561 49,568 58,877 35,834,623 31,816,190 30,642 18,731 35,865,265 31,834,921 30,661,541 27,297,134 526,033 155,142 56,752 2,427 31,244,326 27,454,703 24,569 32,619 31,268,895 27,487,322 22,809 31,639 22,809 31,639 23,764 15,732 23,764 15,732 (7,291 ) (1,530 ) (7,291 ) (1,530 ) 509,650 175,193 37,000 509,650 212,193 45 8 45 8 46
4. 90% 10% 5. 1,354,351 769,173 47,920 167,626 53,420 107,623 1,455,691 1,044,422 10,934 30,464 262,545 542,995 6,214 14,417 19,036 279,693 606,912 1,455,691,0001,044,422,000279,693,000 606,912,000 10,645,0004,942,000 47
6. 115,260 64,139 84,218 75,698 199,478 139,837 (1,079 ) (1,177 ) 198,399 138,660 5,293 4,100 10,261 16,347 (3,263) (1,057) 374 980 981 5,788 8,353 221,095 164,121 48
7. 9 283,311 171,978 14,746 8,165 298,057 180,143 44,456 19,203 56,291 28,308 100,747 47,511 3,045 2,148 22, 23 23,764 15,732 45 8 167,529 95,657 593,187 341,199 24 (7,291 ) (1,530 ) 585,896 339,669 49
8. 514,342 172,653 (4,692 ) 2,540 509,650 175,193 37,000 509,650 212,193 479,086 202,640 30,564 9,553 509,650 212,193 626,373 237,778 (116,723 ) (25,585 ) 509,650 212,193 9. 161 779 749 3,751 2,405 4,530 3,154 50
10. 38,861 16,785 3,905 915 (6,549) (2,173) 29 (15,104) (12,096) 21,113 3,431 16.5%16.5% % % % 243,840 24,444 268,284 40,234 16.5 4,889 20.0 45,123 16.8 119 0.5 119 (1,698) (0.7) 17 0.1 (1,681) (0.6) (2,346) (0.9) (2,346) (0.9) (11,688) (4.8) (1,865) (7.7) (13,553) (5.0) (5,572) (2.3) (977) (4.0) (6,549) (2.4) 18,930 7.8 2,183 8.9 21,113 7.9 51
10. % % % 363,851 5,030 368,881 60,035 16.5 905 18.0 60,940 16.5 (1,186) (0.3) (1,186) (0.3) (54,159) (14.9) 10 0.2 (54,149) (14.7) (3) (3) 2 2 (2,173) (0.6) (2,173) (0.6) 2,516 0.7 915 18.2 3,431 0.9 11. 184,965,000455,009,00031 12. 122,177 129,486 107,167 113,761 603,362 344,523 519,166 286,463 4,848,404 5,279,209 4,847,225 5,459,398 5,573,943 5,753,218 5,473,558 5,859,622 90%Baa2 52
13. 868,483 173,099 90%Baa2 14. 24,366,397 24,235,271 20,215,232 20,033,392 70,286 50,861 70,286 50,861 24,436,683 24,286,132 20,285,518 20,084,253 69,682 84,051 25,885 39,662 24,506,365 24,370,183 20,311,403 20,123,915 2,219 2,219 24,508,584 24,370,183 20,313,622 20,123,915 (160,365) (106,776) (115,761) (97,410) (109,654) (79,090) (25,616) (21,024) (270,019) (185,866) (141,377) (118,434) 24,238,565 24,184,317 20,172,245 20,005,481 90% 53
14. (a)(i) 175,146 0.72 183,440 0.76 74,503 0.37 106,594 0.53 72,264 0.30 9,551 0.04 68,071 0.34 6,620 0.03 103,731 0.42 12,843 0.05 103,731 0.51 12,843 0.07 351,141 1.44 205,834 0.85 246,305 1.22 126,057 0.63 79,383 0.33 298 4,129 0.02 298 95,924 0.39 47,198 0.20 93,924 0.46 41,526 0.21 526,448 2.16 253,330 1.05 344,358 1.70 167,881 0.84 (ii) 2,492 3,251 329 437 3,573 2,113 6,394 5,801 77 3,063 6,471 8,864 54
14. (b) (i) 226,702 130,833 357,535 121,866 130,833 252,699 68,385 37,739 106,124 63,791 37,739 101,530 72,375 72,375 182,720 182,720 (ii) 402,086 130,833 532,919 219,996 130,833 350,829 122,626 37,739 160,365 78,022 37,739 115,761 72,375 72,375 262,374 262,374 55
14. (b) (i) 151,357 60,278 211,635 71,580 60,278 131,858 66,650 16,311 82,961 57,284 16,311 73,595 50,455 50,455 19,085 19,085 (ii) 198,896 63,298 262,194 113,447 63,298 176,745 89,870 16,906 106,776 80,504 16,906 97,410 50,455 50,455 31,371 31,371 90% 56
14. (c) 182,720 19,085 182,720 19,085 91,885 7,624 91,885 7,624 259,256 198,210 154,420 118,433 Aa3 Baa2 (d) 25,715,000 57
14. (e) 470,044 1.93 710,828 2.93 261,872 1.30 428,405 2.14 505 505 470,044 1.93 711,333 2.93 261,872 1.30 428,910 2.14 2,375 6,939 2,375 6,939 (f) 106,776 79,090 185,866 97,410 21,024 118,434 (534,132 ) (534,132 ) (78,358 ) (78,358 ) 595,809 30,564 626,373 104,797 4,592 109,389 (116,723) (116,723) (9,669) (9,669) 479,086 30,564 509,650 95,128 4,592 99,720 108,643 108,643 1,589 1,589 (8 ) (8 ) (8 ) (8 ) 160,365 109,654 270,019 115,761 25,616 141,377 158,751 109,218 267,969 114,147 25,180 139,327 1,614 436 2,050 1,614 436 2,050 160,365 109,654 270,019 115,761 25,616 141,377 58
14. (f) 27,554 17,059 44,613 27,554 17,059 44,613 (114,141 ) (114,141 ) (29,190 ) (29,190 ) 191,225 9,553 200,778 103,228 3,788 107,016 (25,585 ) (25,585 ) (4,460 ) (4,460 ) 165,640 9,553 175,193 98,768 3,788 102,556 21,403 21,403 278 278 6,320 52,301 58,621 177 177 177 177 106,776 79,090 185,866 97,410 21,024 118,434 100,237 78,887 179,124 90,871 20,821 111,692 6,539 203 6,742 6,539 203 6,742 106,776 79,090 185,866 97,410 21,024 118,434 59
14. (g) 362,443 266,379 320,679 234,600 1,020,628 740,443 906,945 660,718 3,218,630 2,559,516 2,828,169 2,234,150 4,601,701 3,566,338 4,055,793 3,129,468 (1,035,363 ) (926,325 ) 3,566,338 3,129,468 471,633 372,781 420,907 332,373 922,666 654,543 795,021 558,140 3,020,088 2,390,931 2,665,393 2,089,290 4,414,387 3,418,255 3,881,321 2,979,803 (996,132 ) (901,518 ) 3,418,255 2,979,803 60
15. 16. 14,720 11,379 (26,099) 14,720 14,720 6,804 6,804 6,804 6,804 6,804 21,524 6,804 6,804 61
17. 812,130 40,000 499,746 319,721 2,904,758 609,495 4,216,634 969,216 19,994 4,216,634 949,222 4,216,634 969,216 499,746 319,720 3,716,888 649,496 4,216,634 969,216 20,214 9,800 37,000 46,800 (46,800 ) 90% Baa2 62
18. 1,756,697 1,758,950 (700) (700) 1,755,997 1,758,250 48,000,000 100 100,000 100 200 100 100,000 100 5,000,000 100 2 100 12,000,000 100 258,800,000 100 Public Financial Limited 10,100,000 100 10,000,000 100 10,000 100 63
19. 1,500 1,500 1,513 1,513 1,513 1,513 1,500 1,500 17.6 * * 1,893 2,020 (380) (507) 1,513 1,513 1,440 1,405 (1,440) (1,405) 64
20. 2,187 13,487 2,187 15,449 439,242 221,821 585,353 134,243 441,429 235,308 587,540 149,692 21. 1,563 1,437 126 360 1,923 1,563 1,205 1,205 1,205 1,205 358 232 126 360 718 358 65
22. 15,844 204,994 220,838 14,887 184,146 199,033 22,809 22,809 17,508 17,508 803 803 (59,408) (59,408) (55,752) (55,752) 16,647 168,395 185,042 14,887 145,902 160,789 3,831 147,109 150,940 3,254 138,074 141,328 362 20,343 20,705 321 15,403 15,724 (59,363) (59,363) (55,752) (55,752) 4,193 108,089 112,282 3,575 97,725 101,300 12,454 60,306 72,760 11,312 48,177 59,489 12,013 57,885 69,898 11,633 46,072 57,705 66
22. 25,740 167,161 192,901 29,224 159,039 188,263 1,406 30,233 31,639 1,406 30,340 31,746 (23,668 ) (5,234 ) (28,902 ) (15,743 ) (5,233 ) (20,976 ) 12,366 12,834 25,200 15,844 204,994 220,838 14,887 184,146 199,033 8,804 138,949 147,753 7,771 130,920 138,691 562 13,363 13,925 567 12,357 12,924 (5,570 ) (5,226 ) (10,796 ) (5,119 ) (5,226 ) (10,345 ) 35 23 58 35 23 58 3,831 147,109 150,940 3,254 138,074 141,328 12,013 57,885 69,898 11,633 46,072 57,705 16,936 28,212 45,148 21,453 28,119 49,572 67
23. 179,057 211,953 45,446 45,446 267,296 (366,765) (125,706) 125,034 131,693 7,897 132,931 131,693 20,696 18,485 1,807 1,791 (2,838) (2,385) 19,665 17,891 3,059 2,723 22,724 20,614 110,207 111,079 105,369 113,802 103,021 98,175 98,638 101,347 7,186 7,194 12,441 12,455 110,207 105,369 111,079 113,802 68
24. 58,877 17,900 19,690 17,900 99,407 (7,900) (59,960) (8,700) 42,277 57,347 19,690 17,900 7 7,291 1,530 1,309 1,790 49,568 58,877 20,999 19,690 42,277,000 49,568,0007,291,000 1,530,000 34(a) 69
25. 242,342 242,342 242,342 242,342 2% 6% 6% 7% 26. 1,387,207 913,456 1,473,432 971,483 5,938,346 2,988,709 5,938,570 2,988,933 22,101,374 20,567,245 18,688,334 16,874,054 29,426,927 24,469,410 26,100,336 20,834,470 70
27. 1,099,219 1,099,219 28. 40,736 112,374 34,235 89,740 750,367 247,968 638,866 137,626 132,817 22,397 791,103 360,342 805,918 249,763 71
29. 4,279 9,088 13,367 9,831 3,127 12,958 119 119 (7,338 ) 1,203 (6,135 ) 2,612 4,330 6,942 72
29. 2,979 8,464 11,443 7,540 3,127 10,667 119 119 (4,461 ) 216 (4,245 ) 3,198 3,343 6,541 73
29. 2,950 1,018 (227 ) 538 4,279 6,010 2,823 8,833 15,910 15,910 (1,252 ) (161 ) (1,413 ) (10,837 ) 465 (10,372 ) 9,831 3,127 12,958 74
29. 2,950 (169 ) 198 2,979 8,256 2,823 11,079 (472 ) (161 ) (633 ) (244 ) 465 221 7,540 3,127 10,667 75
30. 20,000,000 20,000,000 100 2,000,000,000,000 100 14,816,000 8,100,000 1,481,600 810,000 6,716,000 671,600 14,816,000 14,816,000 1,481,600 1,481,600 76
31. 1,372,445 43,935 1,372,445 43,935 1,328,510 1,328,510 1,372,445 1,372,445 1,372,445 1,372,445 3,065 3,065 35,060 21,400 35,060 21,400 (80 ) 13,660 (80 ) 13,660 34,980 35,060 34,980 35,060 232,640 230,640 (232,640 ) (230,640 ) 17,660 17,660 3,660 3,660 304,551 137,123 202,403 137,123 (38,170 ) 167,428 (2,378 ) 65,280 266,381 304,551 200,025 202,403 (1,680) 11,379 (1,680) (9,699) (1,680 ) 77
31. 1,134,898 704,236 1,358,918 738,549 247,171 365,450 184,965 455,009 232,640 230,640 38,170 (167,428) 2,378 (65,280) 1,420,239 1,134,898 1,546,261 1,358,918 2,865,999 1,160,059 2,972,486 1,175,307 3,114,770 2,865,999 3,157,371 2,972,486 32. 161B(9) (10) 244 237 848 782 78
33. (a) 256,225 256,225 50,611 2,653 1,327 197 100,655 20,131 16,203 186,651 186,651 37,330 21,570 21,570 4,314 567,754 485,904 108,655 33(b) 1,542,301 25,920 59 11,657 1,668 1,542,301 25,920 59 11,657 1,668 185,230 92,615 92,615 2,677,481 4,972,766 604,439 201,329 11,657 1,668 6,723 79
33. (a) 256,225 256,225 50,611 2,653 1,327 197 100,655 20,131 16,203 186,651 186,651 37,330 21,570 21,570 4,314 567,754 485,904 108,655 33(b) 1,542,301 25,920 59 11,657 1,668 1,542,301 25,920 59 11,657 1,668 185,230 92,615 92,615 2,837,326 5,132,611 604,439 201,329 11,657 1,668 5,406 80
33. (a) 313,464 313,464 99,130 3,238 1,619 563 70,505 14,101 9,195 8,596 8,596 1,719 23,346 23,346 4,669 419,149 361,126 115,276 33(b) 1,925,319 15,988 68 1,151 4,150 1,925,319 15,988 68 1,151 4,150 259,096 129,548 129,548 3,952,542 6,556,106 506,662 244,892 1,151 4,150 5,183 81
33. (a) 313,464 313,464 99,130 3,238 1,619 563 70,505 14,101 9,195 8,596 8,596 1,719 23,346 23,346 4,669 419,149 361,126 115,276 33(b) 1,925,319 15,988 68 1,151 4,150 1,925,319 15,988 68 1,151 4,150 259,096 129,548 129,548 3,862,402 6,465,966 506,662 244,892 1,151 4,150 5,183 82
33. (a) 0% 100%0% 50% (b) 83
34. (a) 24 2,269 2,167 2,806 1,369 524 1,499 2,433 870 2,793 3,666 5,239 2,239 (b) 67,123 56,279 37,977 21,552 34,270 33,471 18,546 16,023 101,393 89,750 56,523 37,575 84
35. (a) 241 55 (a) 306 720 (a) 418 43 (a) 3,135 2,857 (b) 211 134 (c) 420 (c) 24,782 3,000 (c) 698 (d) 20,818 28,797 (e) 6 3 (f) 275 5,235 (f) 417 21,375 (f) 24,088 27,357 (f) 2 657 (f) 35 (g) 539 228 (c) 22 (c) 82 (h) 3,746 578 (h) 186 26 (h) 14,560 1,358 (j) 319,112 9 85
35. (d) 736,218 1,937,677 735,842 1,937,510 (d) 620,408 620,408 (d) 541 393 541 393 (f) 344,820 63,968 344,820 63,968 (f) 39,089 277,391 39,089 127,391 (f) 505,753 2,275,747 505,753 1,795,747 (f) 18,421 22,598 18,421 22,598 (f) 6 119 6 119 (f) 1,583 1 (f) 211 30,751 211 27,936 (f) 2 22 2 22 (e) 752 834 56 16 (b) 47 (b) 44 44 (c) 1,233 500 1,090 500 (c) 299 128 (i) 53 (i) 733 733 (i) 7,587 729 5,757 86
35. : (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) 441,985,000 761,097,000 87
36. 5,573,943 5,573,943 5,753,218 5,753,218 868,483 868,483 173,099 173,099 11,657 11,657 1,151 1,151 24,238,565 24,238,565 24,184,317 24,184,317 4,216,634 4,214,088 (2,546) 969,216 957,557 (11,659 ) 441,429 441,429 235,308 235,308 1,024,628 1,024,628 641,732 641,732 1,668 1,668 4,150 4,150 29,426,927 29,426,927 24,469,410 24,469,410 879,850 879,850 1,099,219 1,099,219 791,103 791,103 360,342 360,342 (2,546 ) (11,659 ) 88
36. 5,473,558 5,473,558 5,859,622 5,859,622 868,483 868,483 173,099 173,099 11,657 11,657 1,151 1,151 20,172,245 20,172,245 20,005,481 20,005,481 4,216,634 4,214,088 (2,546) 969,216 957,557 (11,659 ) 587,540 587,540 149,692 149,692 1,760,262 1,760,262 1,596,902 1,596,902 1,668 1,668 4,150 4,150 26,100,336 26,100,336 20,834,470 20,834,470 879,850 879,850 1,099,219 1,099,219 805,918 805,918 249,763 249,763 (2,546 ) (11,659 ) (A) 89
36. (B) 1 2 3 1 2 3 11,657 11,657 6,804 6,804 11,657 6,804 18,461 1,668 1,668 1 2 3 1,151 1,151 14,720 6,804 21,524 14,720 1,151 6,804 22,675 4,150 4,150 1 2 3 3 3 42,962,000 3 90
37. 38 725,539 4,848,404 5,573,943 779,485 88,998 868,483 910,768 1,551,182 1,103,493 2,879,014 6,998,903 10,724,579 340,645 24,508,584 6,804 6,804 2,859,338 903,823 411,646 41,827 4,216,634 12 385,688 749 276 162 54,542 441,429 949,956 592,345 1,542,301 1,636,319 10,594,568 3,379,895 3,379,934 7,040,892 10,724,579 401,991 37,158,178 273,574 364,312 345,383 41,359 1,024,628 7,333,115 10,745,559 8,109,281 3,234,638 4,334 29,426,927 47 656,481 14,939 13,195 534 105,907 791,103 946,802 585,510 1,532,312 7,606,736 12,713,154 9,055,113 3,289,192 4,868 105,907 32,774,970 91
37. 626,333 4,847,225 5,473,558 779,485 88,998 868,483 889,337 1,338,605 760,982 1,622,887 5,393,571 10,153,377 154,863 20,313,622 6,804 6,804 2,859,338 903,823 411,646 41,827 4,216,634 12 308,069 749 276 162 278,272 587,540 949,956 592,345 1,542,301 1,515,682 10,303,193 3,037,384 2,123,807 5,435,560 10,153,377 439,939 33,008,942 469,208 904,312 345,383 41,359 1,760,262 7,412,001 10,175,374 6,283,468 2,225,159 4,334 26,100,336 577,410 11,270 11,994 534 204,710 805,918 946,802 585,510 1,532,312 7,881,209 12,603,898 7,225,631 2,278,512 4,868 204,710 30,198,828 92
37. 474,009 5,279,209 5,753,218 34,089 139,010 173,099 537,303 1,375,197 1,296,954 2,530,372 8,199,015 10,220,650 210,692 24,370,183 21,524 21,524 217,410 230,973 417,631 103,202 969,216 13,487 221,821 235,308 1,246,816 678,502 1,925,318 1,011,312 8,132,119 2,240,518 3,087,013 8,302,217 10,220,650 454,037 33,447,866 30,324 398,546 161,297 51,565 641,732 3,908,231 10,517,077 6,518,993 3,509,886 15,223 24,469,410 879,850 879,850 1,099,219 1,099,219 112,374 247,968 360,342 1,249,965 678,352 1,928,317 3,938,555 12,277,962 7,358,642 5,540,520 15,223 247,968 29,378,870 93
37. 400,224 5,459,398 5,859,622 34,089 139,010 173,099 514,960 1,162,931 959,103 1,288,604 6,354,687 9,722,448 121,182 20,123,915 6,804 6,804 217,410 230,973 417,631 103,202 969,216 15,449 134,243 149,692 1,246,816 678,502 1,925,318 915,184 8,102,004 1,902,667 1,845,245 6,457,889 9,722,448 262,229 29,207,666 76,494 1,307,546 161,297 51,565 1,596,902 3,960,416 9,414,200 4,350,850 3,095,151 13,853 20,834,470 879,850 879,850 1,099,219 1,099,219 89,740 160,023 249,763 1,249,965 678,352 1,928,317 4,036,910 12,061,451 5,190,499 5,125,785 13,853 160,023 26,588,521 94
38. 2.4 (a) 200 2,664,000,0002,214,000,000 69,000,00061,000,000 4,694,000,0004,248,000,000 5 61,000,00062,000,000 95
38. (a) (i) 200 299,000,000272,000,000 (ii) 200 439,000,000353,000,000 96
38. (a) 4,848,404 725,539 5,573,943 868,483 868,483 2,448,296 1,171,478 604,405 217,371 41,294 81,063 242,067 4,805,974 11,657 11,657 6,804 6,804 4,094,190 4,094,190 12,259,373 1,171,478 604,405 217,371 41,294 81,063 986,067 15,361,051 19,702,170 440 19,702,610 122,444 122,444 19,824,614 440 19,825,054 751,054 273,574 1,024,628 21,933,031 3,678 244 409 21,937,362 1,668 1,668 22,684,085 3,678 244 409 275,242 22,963,658 6,736,280 753,285 7,489,565 6,736,280 753,285 7,489,565 2,663,622 1,167,800 604,161 216,962 41,294 81,063 (42,020 ) 4,732,882 97
38. (a) 4,847,225 626,333 5,473,558 868,483 868,483 647,405 310,448 147,961 80,253 25,071 81,063 59,977 1,352,178 11,657 11,657 6,804 6,804 4,094,190 4,094,190 10,457,303 310,448 147,961 80,253 25,071 81,063 704,771 11,806,870 18,961,004 440 18,961,444 122,444 122,444 19,083,448 440 19,083,888 1,291,054 469,208 1,760,262 18,519,990 3,678 244 409 18,524,321 1,668 1,668 19,811,044 3,678 244 409 470,876 20,286,251 6,736,504 839,511 7,576,015 6,736,504 839,511 7,576,015 2,993,203 306,770 147,717 79,844 25,071 81,063 (605,176 ) 3,028,492 98
38. (a) 5,226,210 474,008 5,700,218 2,394,190 1,099,018 663,968 237,741 48,906 84,812 4,528,635 1,151 1,151 21,524 21,524 694,531 694,531 8,314,931 1,099,018 663,968 237,741 48,906 581,495 10,946,059 53,000 53,000 173,099 173,099 19,841,548 19,841,548 274,685 274,685 20,342,332 20,342,332 611,420 30,312 641,732 20,430,568 13,725 1,089 409 20,445,791 4,150 4,150 21,041,988 13,725 1,089 409 34,462 21,091,673 3,422,684 600,935 4,023,619 879,850 879,850 1,099,219 1,099,219 5,401,753 600,935 6,002,688 2,213,522 1,085,293 662,879 237,741 48,497 (53,902 ) 4,194,030 99
38. (a) 5,406,398 400,224 5,806,622 611,162 173,724 109,027 42,454 22,172 958,539 1,151 1,151 6,804 6,804 694,531 694,531 6,712,091 173,724 109,027 42,454 22,172 408,179 7,467,647 53,000 53,000 173,099 173,099 19,165,376 19,165,376 274,685 274,685 19,666,160 19,666,160 1,520,420 76,482 1,596,902 16,738,747 12,355 1,089 409 16,752,600 4,150 4,150 18,259,167 12,355 1,089 409 80,632 18,353,652 3,422,909 658,961 4,081,870 879,850 879,850 1,099,219 1,099,219 5,401,978 658,961 6,060,939 2,717,106 161,369 107,938 42,454 21,763 (331,414 ) 2,719,216 100
38. (a) (%) (%) (%) (%) 0.27 2.63 0.27 2.63 5.59 5.93 2.47 2.97 1.94 3.55 1.94 3.55 1.32 1.55 0.77 1.56 0.63 2.03 0.57 1.89 2.38 2.38 1.42 1.42 (b) (c) 101
38. 102
38. 24,508,584 24,370,183 20,313,622 20,123,915 1,290,284 1,796,134 1,200,129 1,796,134 359,533 387,207 359,533 387,207 1,780,648 2,447,446 2,030,648 2,357,306 868,483 173,099 868,483 173,099 5,451,766 5,623,732 5,366,391 5,745,861 4,216,634 969,216 4,216,634 969,216 11,657 1,151 11,657 1,151 1,513 1,513 1,500 1,500 14 103
38. 21,570 21,570 946,802 585,510 1,532,312 733,332 291,260 53,110 152,282 60,300 1,290,284 7,333,164 10,750,936 8,125,098 3,269,041 13,631 29,491,870 273,574 364,526 349,914 41,568 1,029,582 644,680 105,907 750,587 8,340,070 13,019,774 9,113,632 3,462,891 73,931 105,907 34,116,205 23,346 23,346 1,249,965 678,352 1,928,317 1,232,870 273,811 30,357 7,363 230,157 21,576 1,796,134 3,909,599 10,562,042 6,563,100 3,595,597 16,475 24,646,813 30,324 401,990 163,496 54,488 650,298 972 4,250 886,016 891,238 1,257 2,263 1,104,573 1,108,093 111,097 1,277 247,968 360,342 5,172,793 12,624,480 7,443,095 5,648,037 246,632 21,576 247,968 31,404,581 104
38. 21,570 21,570 946,802 585,510 1,532,312 643,177 291,260 53,110 152,282 60,300 1,200,129 7,368,956 10,178,966 6,292,777 2,254,014 13,631 26,108,344 469,208 904,526 349,914 41,568 1,765,216 567,193 204,710 771,903 8,481,341 12,910,317 7,281,311 2,447,864 73,931 204,710 31,399,474 23,346 23,346 1,249,965 678,352 1,928,317 1,142,730 273,811 30,357 7,363 230,157 21,576 1,705,994 3,918,782 9,444,846 4,377,837 3,173,826 15,046 20,930,337 76,494 1,311,002 163,496 54,488 1,605,480 972 4,250 886,016 891,238 1,257 2,263 1,104,573 1,108,093 89,740 160,023 249,763 5,138,006 12,394,939 5,256,555 5,226,266 245,203 21,576 160,023 28,442,568 105
38. 19.1% 18.9% 15.4% 15.3% 18.0% 17.8% 15.4% 15.3% 106
38. 1,481,600 1,481,600 1,372,445 1,372,445 1,181,341 1,399,945 166,582 97,614 (242,342) (5,180) (4,902) 3,954,446 4,346,702 (33,054 ) (1,535,507 ) (5,152 ) (5,152 ) 3,916,240 2,806,043 163,050 200,025 109,654 25,616 272,704 225,641 (33,054 ) (220,489 ) (5,152 ) (5,152 ) 234,498 4,150,738 2,806,043 Public Financial Limited 107
38. 1,481,600 1,481,600 1,372,445 1,372,445 793,943 942,753 332,962 454,885 (242,342) 3,738,608 4,251,683 (34,531 ) (1,543,763 ) (5,152 ) (5,152 ) 3,698,925 2,702,768 181,956 199,315 79,090 21,024 261,046 220,339 (34,531 ) (215,187 ) (5,152 ) (5,152 ) 221,363 3,920,288 2,702,768 98A II 108
38. * # 773,342 773,342 336,416 336,416 67,283 67,283 9,850,447 9,850,447 2,301,615 2,301,615 142,608 142,608 71,304 71,304 450,000 5,589,531 6,039,531 450,000 5,589,531 6,039,531 798,027 798,027 61,998 61,998 7,559,839 7,559,839 5,669,880 5,669,880 8,796,448 8,796,448 4,022,952 4,022,952 281,395 281,395 414,278 414,278 1,175,916 1,175,916 1,175,916 1,175,916 1,438,553 1,438,553 59 59 3,680,465 3,680,465 201,270 201,270 11,073,789 29,799,198 40,872,987 2,751,615 17,274,471 20,026,086 109
38. * # 773,342 773,342 336,417 336,417 67,283 67,283 9,767,653 9,767,653 2,285,055 2,285,055 142,608 142,608 71,304 71,304 450,000 5,589,000 6,039,000 450,000 5,589,000 6,039,000 782,848 782,848 61,998 61,998 3,866,593 3,866,593 2,899,945 2,899,945 8,477,524 8,477,524 3,911,330 3,911,330 143,910 143,910 208,050 208,050 1,213,894 1,213,894 1,213,894 1,213,894 1,438,553 1,438,553 59 59 3,590,310 3,590,310 201,270 201,270 10,990,995 25,581,657 36,572,652 2,735,055 14,224,133 16,959,188 110
38. * # 371,607 371,607 383,750 383,750 76,750 76,750 6,358,126 6,358,126 1,582,817 1,582,817 48,456 48,456 24,228 24,228 486,389 5,855,531 6,341,920 504,584 5,855,566 6,360,150 500,072 500,072 53,947 53,947 6,587,761 6,587,761 4,985,830 4,985,830 10,390,167 10,390,167 5,776,605 5,776,605 106,969 106,969 160,431 160,431 405,094 405,094 405,094 405,094 1,523,795 1,523,795 68 68 4,630,787 4,630,787 244,824 244,824 7,216,122 30,432,382 37,648,504 2,087,401 17,583,343 19,670,744 111
38. * # 371,607 371,607 383,750 383,750 76,750 76,750 6,561,168 6,561,168 1,623,424 1,623,424 48,456 48,456 24,228 24,228 486,389 5,855,531 6,341,920 504,583 5,855,566 6,360,149 480,748 480,748 53,947 53,947 2,694,452 2,694,452 2,065,735 2,065,735 10,126,259 10,126,259 5,684,239 5,684,239 30,888 30,888 46,309 46,309 328,443 328,443 328,443 328,443 1,523,795 1,523,795 68 68 4,540,648 4,540,648 244,824 244,824 7,419,164 26,012,970 33,432,134 2,128,007 14,380,109 16,508,116 * # 112
38. 20,026,086 1,602,087 16,959,188 1,356,735 238,250 19,060 238,250 19,060 1,551,988 124,159 1,054,938 84,395 (103,331 ) 21,712,993 1,745,306 18,252,376 1,460,190 19,670,744 1,573,660 16,508,116 1,320,649 216,600 17,328 216,600 17,328 996,338 79,707 902,438 72,195 (122,595 ) (3,087 ) 20,761,087 1,670,695 17,624,067 1,410,172 100% 8% 39. 40. 113
721,087 872 41,755 43,683 38,455 339,368 47.1 79,403 64,628 570,549 634 60,658 10.6 5,686,703 6,312 4,787,073 84.2 907 118,640 131 36,655 30.9 27,765 31 3,039 3 3,039 100.0 2,992 3 2,505 83.7 92,169 102 461 461 74,729 81.1 1,872 9 3,507,466 3,431 3,066 2,610 3,204 3,477,280 99.1 3,362 3,190 353,965 393 21,915 6.2 453,249 503 387,419 85.5 87,019 97 33,235 38.2 56,771 63 1,316 2.3 49,015 54 11,666 23.8 143,364 159 133,351 93.0 204,443 227 43 204,443 100.0 292 292 6,642,735 7,241 413 258 258 6,631,499 99.8 2,696 1,497 18,110 20 91 760 690 91 45 409 409 100.0 3,820,450 84,207 45,562 519,134 457,250 301,695 7.9 182,934 104,995 606,050 673 9,960 12,754 29,532 473,240 78.1 107,460 29,054 77,852 87 24,443 3,006 71,912 92.4 23,243,842 105,243 101,308 604,103 532,438 17,053,407 73.4 379,017 203,710 1,122,555 3,975 57,443 21,240 437,394 39.0 147,431 147,431 24,366,397 109,218 158,751 625,343 532,438 17,490,801 71.8 526,448 351,141 114
710,759 789 41,755 43,683 38,455 336,923 47.4 79,297 64,522 570,433 634 60,658 10.6 5,682,639 6,312 4,783,009 84.2 907 118,170 131 36,185 30.6 27,765 31 3,039 3 3,039 100.0 2,992 3 2,505 83.7 78,628 87 461 461 70,441 89.6 1,863 3,088,772 3,431 3,066 2,610 3,204 3,058,640 99.0 3,362 3,190 353,965 393 21,915 6.2 453,249 503 387,419 85.5 87,019 97 33,235 38.2 56,771 63 1,316 2.3 49,015 54 11,666 23.8 143,364 159 133,351 93.0 204,443 227 43 204,443 100.0 292 292 6,519,090 7,241 413 258 258 6,507,854 99.8 2,696 1,497 18,110 20 91 760 690 91 45 409 409 100.0 240,642 267 958 2,150 1,476 115,538 48.0 959 274 606,050 673 9,960 12,754 29,532 473,240 78.1 107,460 29,054 77,353 87 24,443 3,006 71,413 92.3 19,092,677 21,205 56,704 87,119 76,664 16,313,199 85.4 196,927 98,874 1,122,555 3,975 57,443 21,240 437,394 39.0 147,431 147,431 20,215,232 25,180 114,147 108,359 76,664 16,750,593 82.9 344,358 246,305 115
542,760 608 34,808 38,750 9,860 71,477 13.2 42,963 39,459 596,458 626 344 344 56,769 9.5 5,720,563 5,941 4,198,015 73.4 4,308 93,295 97 7,681 8.2 34,080 35 3,023 3 2,915 96.4 1,565 2 42,331 58 6,450 11,678 28,348 67.0 889 3,332,725 3,038 3,777 2,293 239 433,005 13.0 6,185 4,674 12,505 11 11,565 92.5 156,033 162 21,910 14.0 52,223 54 3,454 6.6 243,798 253 2,303 2 234,704 244 32 29 234,672 100.0 32 32 6,159,142 6,281 859 35 6,158,283 100.0 2,578 825 18,945 20 31 410 379 31 31 11,824 164 534 4.5 202 202 4,000,964 58,196 10,918 94,451 85,674 168,391 4.2 88,565 82,591 623,706 648 30,559 33,628 5,967 45,418 7.3 38,521 17,431 1,349,670 1,402 2,986 16,387 297,866 22.1 8,434 2,865 23,232,617 77,845 83,970 192,777 114,141 11,740,303 50.5 192,708 148,110 1,002,654 1,042 16,274 316,066 31.5 60,622 57,724 24,235,271 78,887 100,244 192,777 114,141 12,056,369 49.7 253,330 205,834 116
531,477 552 34,808 38,750 9,860 68,887 13.0 42,930 39,426 595,746 619 344 344 56,769 9.5 5,716,276 5,941 4,193,728 73.4 4,308 93,295 97 7,681 8.2 34,080 35 3,023 3 2,915 96.4 1,565 2 36,355 38 6,450 11,678 26,479 72.8 889 2,922,777 3,038 3,777 2,293 239 23,155 0.8 6,185 4,674 10,218 11 9,278 90.8 156,033 162 21,910 14.0 52,223 54 3,454 6.6 243,798 253 2,303 2 234,704 244 32 29 234,672 100.0 32 32 6,043,061 6,281 859 35 6,042,202 100.0 2,578 825 18,945 20 31 410 379 31 31 534 1 534 100.0 361,497 376 1,552 689 723 27,171 7.5 3,351 3,049 623,706 648 30,559 33,628 5,967 45,418 7.3 38,521 17,431 1,349,122 1,402 2,986 16,387 297,318 22.0 8,434 2,865 19,030,738 19,779 74,604 99,015 29,190 11,061,571 58.1 107,259 68,333 1,002,654 1,042 16,274 316,066 31.5 60,622 57,724 20,033,392 20,821 90,878 99,015 29,190 11,377,637 56.8 167,881 126,057 117
98 142 240 124 124 741 741 38 963 142 1,105 38 182 231 413 125 125 926 926 17 1,233 231 1,464 17 118
10% 1. 4,395 9 372 4,776 1,940 93 2,033 2. 4,526 135 4,661 1,181 1,181 1. 3,669 29 386 4,084 2,368 45 2,413 2. 2,456 171 2,627 934 934 10% 4,105 3,579 511 1,028 9 370 133 237 3,257 3,141 154 275 (5) 7,732 6,853 665 1,303 241 227 119
4,672 6,200 1,694 181 (15) 332 115 1 216 2,452 2,326 169 300 (5) 7,456 8,641 1,863 482 196 227 52.6% 48.0% 39.3% 63 120
1. 2. 3. 4. 5. 6. 7. 121
8. 9. 10. 11. 122