cover3(ar).indd 1 11/6/2009 10:11:31
H 0939 A 601939 02-03 04 05-07 08-09 10 11 12 13 14 15-97 98-120 121-122 123 124
02
03
15 16979 11 10 322,209,000703,277,000 282,498,000603,571,000 05 22 23 25
31 32 MH, JP GBS, OBE, JP 06
07
10 97 141 08
10 8 09
2,599,814 2,186,929 (1,889,391) (1,347,306) 7 710,423 839,623 8 210,692 249,841 9 267,687 179,380 10 4,575 2,227 1,193,377 1,271,071 11 (784,908) (633,486) 408,469 637,585 12 (86,260) 65,692 322,209 703,277 13 1,938 23 7,676 21,351 331,823 724,628 15 (49,325) (121,057) 282,498 603,571 1597 10
17 10,640,774 6,596,883 9,283,965 17,347,784 6,091,126 257,407 18 40,325,132 33,770,330 19 439,666 2,397,206 20 551,479 1,813,192 21 477,951 358,621 23 112,253 104,577 24 23,284 24 4,872 2,227 25 189,894 151,557 26 74,869 76,670 27 493,112 1,099,865 68,708,377 63,976,319 11 15,336,042 17,824,020 28 40,838,600 34,480,361 29 2,661,870 2,000,726 21 492,464 366,294 24 5,833 19,357 30 494,772 668,330 59,829,581 55,359,088 31 310,131 310,131 32 8,568,665 8,307,100 8,878,796 8,617,231 68,708,377 63,976,319 1597
17 10,630,423 6,482,692 9,283,965 17,375,480 6,091,126 257,407 18 38,212,963 31,975,943 19 439,666 2,288,468 20 327,273 1,812,249 21 604,859 251,714 22 929,447 929,447 23 10,411 10,411 24 22,521 24 5,293 2,644 25 163,071 131,901 26 74,869 76,670 27 465,047 1,079,185 67,260,934 62,674,211 16,266,960 19,228,589 28 38,600,120 32,532,945 29 3,161,870 2,000,726 21 485,610 164,960 24 8,336 30 472,993 649,413 58,987,553 54,584,969 31 310,131 310,131 32 7,963,250 7,779,111 8,273,381 8,089,242 67,260,934 62,674,211 1597 12
310,131 1,103,667 7,203,433 8,617,231 (18,995) (18,995) (1,938) (1,938) 282,498 282,498 61,540 (61,540) 310,131 1,144,274 7,424,391 8,878,796 310,131 949,451 6,763,977 8,023,559 (1,601) (1,601) 603,571 603,571 164,115 (164,115) (8,298) (8,298) 310,131 1,103,667 7,203,433 8,617,231 13 1597
38(a) 9,200,997 (2,653,851) (80,742) (118,819) (8,036) (7,118) 9,112,219 (2,779,788) 1,974,066 (1,604,438) (4,870,615) 2,859,277 3,702,825 (75,781) (71,404) 1,225 3,586 2,003 19,125 1,182,644 757,225 10,294,863 (2,022,563) 6,587,716 8,610,279 38(b) 16,882,579 6,587,716 2,606,096 2,119,271 1,897,296 1,221,200 1597 14
1. 2. (a) 3 (b) 2(e) 15 5
2. (c) 2(j) (d) 2(j) 16
2. (e) (i) (ii) 2(f) 17
2. (e) (ii) (a) (b) (c) 2(j) 2(j) 18
2. (e) (ii) (iii) (iv) 19 (v) (vi) (a) (b) 2(e)(ii)
2. (f) (a) (b)(c) (i) (ii) 80% 125% 20
2. (g) 2(j) (h) 21 (i)
2. (h) (ii) 2(j) 2(g 2(j) (iii) (i) 22
2. (j) 23 (i)
2. (j) (i) 24
2. (j) (ii) (iii) 25
2. (j) (iii) (k) (l) 26
2. (m) 27
2. (m) (n) (i) (i) (ii) 2(n)(ii) 28
2. (n) (ii) (o) (i) 29
2. (o) (ii) (iii) (iv) (p) 30
2. (p) (q) 31 (i)
3. 11 2 12 14 19 39 7 4 4. 12007 13 32
5. (a) (i) 2(j) (ii) (b) 2(e) 6(e) 6. 33
6. (a) 34
6. (a) (i) 35 (ii)
6. (a) (iii) (iv) (v) (vi) 36
6. (a) (vii) 37 10,640,774 6,596,883 10,630,423 6,482,692 9,283,965 17,347,784 9,283,965 17,375,480 6,091,126 257,407 6,091,126 257,407 40,325,132 33,770,330 38,212,963 31,975,943 439,666 2,397,206 439,666 2,288,468 531,023 1,802,051 307,760 1,802,051 477,951 358,621 604,859 251,714 369,974 1,004,896 345,560 986,193 1,153,957 1,426,859 1,016,569 1,310,273 4,420,930 3,912,480 3,963,800 3,633,597 73,734,498 68,874,517 70,896,691 66,363,818
6. (a) (viii) 40,292,295 33,808,688 38,177,902 32,011,817 56,895 1,171 56,895 1,171 150,904 49,581 150,866 49,581 40,500,094 33,859,440 38,385,663 32,062,569 (1) 38,354,555 33,142,162 36,275,881 31,419,747 1,937,740 666,526 1,902,021 592,070 40,292,295 33,808,688 38,177,902 32,011,817 6,091,126 257,407 6,091,126 257,407 38
6. (a) (viii) (2) 56,895 1,171 56,895 1,171 (3) 18(d) (4) 483,370 39 (ix) AA- A- 494,658 3,772,464 494,658 3,772,464 A- 252,768 247,844 252,768 247,844 223,263 178,949 70,211 970,689 4,199,257 747,426 4,090,519 153,081 2,054,844 153,081 1,946,106 286,585 342,362 286,585 342,362 531,023 1,802,051 307,760 1,802,051 970,689 4,199,257 747,426 4,090,519
6. (a) (x) 19,338,758 16,476,010 18,481,774 15,710,083 12,024,894 10,075,021 11,323,514 9,459,426 687,166 1,511,974 687,166 1,493,600 658,993 647,378 525,056 582,286 1,309,929 43,966 1,309,929 43,966 34,019,740 28,754,349 32,327,439 27,289,361 (xi) 4,256 10,022 7,772 45,414 12,028 55,436 40
6. (b) (i) 41
6. (b) (i) (1,472) (406) 1,472 406 1% 2% 1%8% 4% 4% 8% 4% 42
6. (b) (i) 43 2,705,045 6,652,799 82,512 408,563 791,855 10,640,774 8,242,125 635,254 406,586 9,283,965 15,737 5,838,303 79,125 157,961 6,091,126 37,036,390 2,833,291 284,519 36,815 134,117 40,325,132 286,585 153,081 439,666 213,339 114,877 223,263 551,479 319,550 7,222 151,179 477,951 112,253 112,253 23,284 23,284 4,872 4,872 165,623 24,271 189,894 74,869 74,869 221,021 224,881 2,141 33,205 11,864 493,112 40,891,983 24,200,083 767,885 1,192,962 1,655,464 68,708,377 1,178,869 12,993,762 489,937 673,474 15,336,042 25,503,431 11,221,378 261,546 557,553 3,294,692 40,838,600 2,661,870 2,661,870 177,273 30,252 284,939 492,464 5,833 5,833 230,858 209,785 6,861 29,667 17,601 494,772 29,752,301 24,455,177 559,179 1,077,157 3,985,767 59,829,581 45,028 9,397,056 1,363,746 9,050,281 19,856,111 (2,504,302) (8,999,995) (1,465,414) (6,886,400) (19,856,111) 8,680,408 141,967 208,706 14,137 (166,422) 8,878,796
6. (b) (i) 254,332 6,003,345 64,817 17,724 256,665 6,596,883 17,347,784 17,347,784 319 257,088 257,407 31,556,316 1,791,618 306,639 45,578 70,179 33,770,330 2,282,265 108,738 6,203 2,397,206 286,427 1,526,765 1,813,192 251,296 366 106,959 358,621 104,577 104,577 2,227 2,227 134,280 17,277 151,557 76,670 76,670 770,292 287,863 4,076 10,830 26,804 1,099,865 33,436,736 29,497,094 608,506 74,132 359,851 63,976,319 978,370 16,818,942 52 26,656 17,824,020 21,859,394 9,170,437 163,802 457,057 2,829,671 34,480,361 2,000,726 2,000,726 155,559 9,348 201,387 366,294 11,239 8,118 19,357 337,676 272,371 6,973 14,488 36,822 668,330 25,342,964 26,271,098 380,332 471,545 2,893,149 55,359,088 3,356,199 5,794,462 1,480,319 4,891,571 15,522,551 (3,078,362) (8,814,690) (1,069) (1,130,003) (2,498,427) (15,522,551) 8,371,609 205,768 227,105 (47,097) (140,154) 8,617,231 44
6. (b) (i) 45 2,815,566 6,627,880 408,563 778,414 10,630,423 8,242,125 635,254 406,586 9,283,965 15,737 5,838,303 79,125 157,961 6,091,126 35,362,701 2,693,097 36,815 120,350 38,212,963 286,585 153,081 439,666 212,396 114,877 327,273 597,637 7,222 604,859 506,000 423,447 929,447 10,411 10,411 22,521 22,521 5,293 5,293 163,071 163,071 74,869 74,869 200,290 219,889 33,029 11,839 465,047 39,986,492 24,029,978 423,447 1,192,786 1,628,231 67,260,934 1,380,213 13,502,856 35,376 508,542 839,973 16,266,960 24,275,711 10,683,084 538,961 3,102,364 38,600,120 3,161,870 3,161,870 455,358 30,252 485,610 222,464 204,185 29,614 16,730 472,993 29,495,616 24,420,377 35,376 1,077,117 3,959,067 58,987,553 433,378 9,394,529 1,363,198 9,048,077 20,239,182 (2,504,288) (8,997,478) (388,350) (1,464,888) (6,884,178) (20,239,182) 8,419,966 6,652 (279) 13,979 (166,937) 8,273,381
6. (b) (i) 220,390 5,989,441 17,724 255,137 6,482,692 17,347,784 20,663 7,033 17,375,480 319 257,088 257,407 30,196,199 1,695,079 25,328 59,337 31,975,943 2,282,265 6,203 2,288,468 285,484 1,526,765 1,812,249 251,348 366 251,714 506,000 423,447 929,447 10,411 10,411 2,644 2,644 131,901 131,901 76,670 76,670 768,941 273,266 10,200 26,778 1,079,185 32,450,307 29,372,054 423,447 73,915 354,488 62,674,211 1,706,931 17,245,735 42,512 18,520 214,891 19,228,589 20,724,085 8,730,242 441,706 2,636,912 32,532,945 2,000,726 2,000,726 155,612 9,348 164,960 8,336 8,336 346,338 256,307 4 11,189 35,575 649,413 24,942,028 26,241,632 42,516 471,415 2,887,378 54,584,969 3,743,931 6,652,955 1,907,335 5,764,899 18,069,120 (3,077,763) (9,673,286) (388,350) (1,556,974) (3,372,747) (18,069,120) 8,174,447 110,091 (7,419) (47,139) (140,738) 8,089,242 46
6. (b) (ii) 47
6. (b) (ii) 100 100100 0 100 3,960 5,990 100 (40,130) (7,040) (VaR) DEaR VaR VaR VaR 99%VaR VaR VaR 48
6. (b) (ii) 49 7,630,427 3,010,347 10,640,774 7,997,267 1,286,698 9,283,965 3,392,430 2,418,599 280,097 6,091,126 37,127,002 2,156,656 592,333 278,666 2,900 167,575 40,325,132 127,326 246,101 66,239 439,666 323,257 87,616 20,150 120,456 551,479 477,951 477,951 112,253 112,253 23,284 23,284 4,872 4,872 189,894 189,894 74,869 74,869 492 3 17 16 492,584 493,112 48,473,608 12,660,141 2,286,471 544,933 69,139 4,674,085 68,708,377 5,858,711 7,988,141 1,463,200 25,990 15,336,042 25,580,324 11,069,909 2,214,726 891 1,972,750 40,838,600 1,099,870 1,562,000 2,661,870 492,464 492,464 5,833 5,833 494,772 494,772 32,538,905 20,620,050 3,677,926 891 2,991,809 59,829,581 15,934,703 (7,959,909) (1,391,455) 544,042 69,139
6. (b) (ii) 6,146,503 450,380 6,596,883 13,016,332 4,331,452 17,347,784 122,042 135,365 257,407 30,692,466 1,664,927 617,257 392,830 112,045 290,805 33,770,330 1,119,946 928,695 38,813 172,839 136,913 2,397,206 1,321,585 347,539 98,409 34,518 11,141 1,813,192 358,621 358,621 104,577 104,577 2,227 2,227 151,557 151,557 76,670 76,670 1,099,865 1,099,865 39,402,542 16,092,858 5,085,931 600,187 248,958 2,545,843 63,976,319 255,965 13,137,824 4,290,412 139,819 17,824,020 25,821,000 5,804,263 977,198 94,999 1,782,901 34,480,361 700,000 1,300,726 2,000,726 366,294 366,294 19,357 19,357 668,330 668,330 26,076,965 19,642,087 6,568,336 94,999 2,976,701 55,359,088 13,325,577 (3,549,229) (1,482,405) 505,188 248,958 50
6. (b) (ii) 7,794,202 2,836,221 10,630,423 7,997,267 1,286,698 9,283,965 3,392,430 2,418,599 280,097 6,091,126 35,253,235 2,052,999 590,687 277,276 2,900 35,866 38,212,963 127,326 246,101 66,239 439,666 99,994 87,616 20,150 119,513 327,273 604,859 604,859 929,447 929,447 51 10,411 10,411 22,521 22,521 5,293 5,293 163,071 163,071 74,869 74,869 492 3 17 16 464,519 465,047 46,540,353 12,556,484 2,284,825 543,543 69,139 5,266,590 67,260,934 6,544,490 8,216,707 1,479,615 26,148 16,266,960 23,555,379 11,136,822 2,113,339 500 1,794,080 38,600,120 1,599,870 1,562,000 3,161,870 485,610 485,610 472,993 472,993 31,699,739 20,915,529 3,592,954 500 2,778,831 58,987,553 14,840,614 (8,359,045) (1,308,129) 543,043 69,139
6. (b) (ii) 6,150,301 332,391 6,482,692 13,044,028 4,331,452 17,375,480 122,042 135,365 257,407 29,176,529 1,553,092 611,187 324,351 112,045 198,739 31,975,943 1,011,208 928,695 38,813 172,839 136,913 2,288,468 1,321,585 347,539 98,409 34,518 10,198 1,812,249 251,714 251,714 929,447 929,447 10,411 10,411 2,644 2,644 131,901 131,901 76,670 76,670 1,079,185 1,079,185 37,781,665 16,008,719 5,079,861 531,708 248,958 3,023,300 62,674,211 589,889 13,237,984 4,306,015 1,094,701 19,228,589 24,008,283 5,403,282 895,949 94,999 2,130,432 32,532,945 700,000 1,300,726 2,000,726 164,960 164,960 8,336 8,336 649,413 649,413 24,598,172 19,341,266 6,502,690 94,999 4,047,842 54,584,969 13,183,493 (3,332,547) (1,422,829) 436,709 248,958 52
6. (b) (ii) % % 2.25 5.23 2.79 4.96 4.45 5.40 2.30 4.54 1.73 4.82 2.98 4.87 1.56 3.32 2.19 3.80 53 (c)
6. (c) 3,010,347 7,630,427 10,640,774 7,997,267 1,286,698 9,283,965 152,212 3,240,217 2,418,599 280,098 6,091,126 1,077,935 1,044,840 1,363,708 5,848,859 12,315,933 18,644,066 29,791 40,325,132 127,326 246,101 66,239 439,666 323,257 15,371 137,491 20,150 34,754 20,456 551,479 345,634 39,599 88,982 3,736 477,951 112,253 112,253 23,284 23,284 4,872 4,872 189,894 189,894 74,869 74,869 19,923 217,379 99,629 74,662 61,808 11,411 8,300 493,112 4,260,417 12,801,754 11,934,173 7,867,400 12,647,728 18,756,470 440,435 68,708,377 25,990 5,858,711 7,988,141 1,463,200 15,336,042 11,829,228 15,671,462 10,939,754 2,222,126 176,030 40,838,600 500,000 1,912,000 149,870 100,000 2,661,870 369,641 15,693 83,322 17,904 5,904 492,464 5,833 5,833 4,593 236,737 150,436 93,972 5,891 3,143 494,772 11,859,811 22,636,551 21,006,024 4,018,323 299,825 9,047 59,829,581 (7,599,394) (9,834,797) (9,071,851) 3,849,077 12,347,903 18,747,423 440,435 8,878,796 2,537 150,544 153,081 124,789 95,557 66,239 286,585 323,257 15,371 137,491 20,150 34,754 531,023 54
6. (c) 55 450,380 6,146,503 6,596,883 13,016,332 4,331,452 17,347,784 5,011 117,031 135,365 257,407 1,238,637 1,244,669 1,739,005 4,088,534 9,871,940 15,535,964 51,581 33,770,330 1,119,946 928,695 38,813 172,839 136,913 2,397,206 1,321,585 99,709 246,869 88,910 44,978 11,141 1,813,192 332,194 7,663 18,618 146 358,621 104,577 104,577 2,227 2,227 151,557 151,557 76,670 76,670 821,645 172,388 61,513 884 30,980 12,455 1,099,865 1,694,028 11,103,573 16,099,157 8,785,799 10,134,719 15,748,835 410,208 63,976,319 139,820 255,965 13,137,823 4,290,412 17,824,020 8,361,159 19,223,891 5,782,079 1,010,494 102,738 34,480,361 500,000 1,000,726 500,000 2,000,726 154,182 203,976 1,463 4,514 2,159 366,294 19,357 19,357 365,312 248,169 53,856 993 668,330 8,500,979 20,499,350 19,372,047 6,376,308 608,245 2,159 55,359,088 (6,806,951) (9,395,777) (3,272,890) 2,409,491 9,526,474 15,746,676 410,208 8,617,231 388,814 388,814 388,899 388,899 731,132 928,695 6,203 1,666,030 38,813 166,636 136,913 342,362 932,686 99,709 246,869 88,910 44,978 1,413,152
6. (c) 2,836,221 7,794,202 10,630,423 7,997,267 1,286,698 9,283,965 152,212 3,240,217 2,418,599 280,098 6,091,126 1,035,360 966,481 1,293,852 5,565,682 11,681,890 17,640,419 29,279 38,212,963 127,326 246,101 66,239 439,666 99,994 15,371 137,491 20,150 34,754 19,513 327,273 472,445 39,472 89,206 3,736 604,859 929,447 929,447 10,411 10,411 22,521 22,521 5,293 5,293 163,071 163,071 74,869 74,869 19,703 211,860 81,079 73,392 59,942 10,771 8,300 465,047 4,043,496 12,785,199 11,845,640 7,582,414 12,011,819 17,752,183 1,240,183 67,260,934 204,600 6,366,038 8,216,707 1,479,615 16,266,960 10,765,290 14,532,792 11,006,274 2,120,354 175,410 38,600,120 500,000 2,412,000 149,870 100,000 3,161,870 362,897 15,584 83,322 17,904 5,903 485,610 3,627 237,874 131,309 92,322 5,441 2,420 472,993 10,973,517 21,999,601 21,781,874 3,925,483 298,755 8,323 58,987,553 (6,930,021) (9,214,402) (9,936,234) 3,656,931 11,713,064 17,743,860 1,240,183 8,273,381 2,537 150,544 153,081 124,789 95,557 66,239 286,585 99,994 15,371 137,491 20,150 34,754 307,760 56
6. (c) 57 332,390 6,150,302 6,482,692 13,042,008 4,333,472 17,375,480 5,011 117,031 135,365 257,407 1,177,609 1,115,788 1,639,995 3,954,313 9,315,865 14,720,830 51,543 31,975,943 1,011,208 928,695 38,813 172,839 136,913 2,288,468 1,321,585 99,709 246,869 88,910 44,978 10,198 1,812,249 226,318 7,588 17,662 146 251,714 929,447 929,447 10,411 10,411 2,644 2,644 131,901 131,901 76,670 76,670 809,865 165,927 61,342 426 29,170 12,455 1,079,185 1,515,010 10,752,097 16,019,287 8,652,471 9,578,186 14,931,891 1,225,269 62,674,211 1,094,702 589,889 13,237,984 4,306,014 19,228,589 8,102,008 17,960,735 5,439,896 928,017 102,289 32,532,945 500,000 1,000,726 500,000 2,000,726 154,123 3,606 506 4,514 2,211 164,960 8,336 8,336 355,740 239,488 53,192 993 649,413 9,196,710 19,560,487 18,929,310 6,288,455 607,796 2,211 54,584,969 (7,681,700) (8,808,390) (2,910,023) 2,364,016 8,970,390 14,929,680 1,225,269 8,089,242 388,814 388,814 388,899 388,899 622,394 928,695 6,203 1,557,292 38,813 166,636 136,913 342,362 932,686 99,709 246,869 88,910 44,978 1,413,152
6. (c) [ ] 25,990 5,858,711 7,988,141 1,463,200 15,336,042 11,829,228 15,671,462 10,939,754 2,222,126 176,030 40,838,600 500,000 1,912,000 149,870 100,000 2,661,870 2,888 1,786 7,203 20,201 1,007 33,085 4,593 253,483 207,791 143,137 9,188 3,143 621,335 11,859,811 22,286,544 21,049,472 3,985,536 305,419 4,150 59,490,932 139,820 255,965 13,137,823 4,290,412 17,824,020 8,361,159 19,223,891 5,782,079 1,010,494 102,738 34,480,361 500,000 1,000,726 500,000 2,000,726 4,395 5,780 10,015 18,242 1,723 40,155 392,768 404,171 177,198 11,405 985,542 8,500,979 20,377,019 19,329,853 6,488,845 632,385 1,723 55,330,804 58
6. (c) [ ] 204,600 6,366,038 8,216,707 1,479,615 16,266,960 10,765,290 14,532,792 11,006,274 2,120,354 175,410 38,600,120 500,000 2,412,000 149,870 100,000 3,161,870 2,888 1,786 7,203 20,201 1,007 33,085 3,627 254,352 190,338 140,786 8,721 2,420 600,244 10,973,517 21,656,070 21,827,105 3,897,828 304,332 3,427 58,662,279 59 1,094,702 589,889 13,237,984 4,306,014 19,228,589 8,102,008 17,960,735 5,439,896 928,017 102,289 32,532,945 500,000 1,000,726 500,000 2,000,726 4,395 5,780 10,015 18,242 1,723 40,155 382,070 394,047 175,248 11,383 962,748 9,196,710 19,437,089 19,077,707 6,420,020 631,914 1,723 54,765,163
6. (d) 3 60
6. (e) 61
7. 1,356,603 516,862 1,190,994 1,592,715 52,149 76,931 68 421 2,599,814 2,186,929 994,577 206,070 805,195 1,073,867 79,974 30,655 1,536 1,346 1,881,282 1,311,938 13,624 29,600 (5,515) 5,768 8,109 35,368 1,889,391 1,347,306 710,423 839,623 7,604,000 3,766,000 44,545,00073,165,000 62
8. 149,304 189,699 27,295 26,599 34,937 35,973 7,558 4,139 219,094 256,410 (8,402) (6,569) 210,692 249,841 46,737,000 53,463,000 2,247,0001,600,000 9. 63 199,917 79,376 (21,988) (8,548) 83,389 101,431 1,673 1,045 262,991 173,304 19,888 6,398 (15,192) (322) 4,696 6,076 267,687 179,380
10. 3,582 2,003 4 989 224 4,575 2,227 11. 404,584 311,816 26,786 20,995 431,370 332,811 134,988 108,745 56,920 44,285 191,908 153,030 1,535 1,750 45,650 26,242 1,801 1,120 112,644 118,533 784,908 633,486 64
12. (75,211) (5,737) (12,374) 69,154 (87,585) 63,417 1,325 2,275 (86,260) 65,692 (100,131) (27,569) 5,263 83,178 7,283 7,808 (87,585) 63,417 13. 65 1,938 14. 161 770 289 14,875 14,778 389 407 16,034 15,474
15. (a) 44,030 93,352 5,751 8,104 49,781 101,456 2,189 2,912 (2,772) 16,689 127 49,325 121,057 17.5% 16.5% 16.5% 17.5%) (b) 331,823 724,628 52,558 123,091 (4,288) (4,825) 315 239 127 2,189 2,912 (1,576) (360) 49,325 121,057 66
16. 205,072,000512,064,000 17. 228,430 124,256 176,029 81,294 2,781,917 326,124 2,660,192 251,096 7,630,427 6,146,503 7,794,202 6,150,302 10,640,774 6,596,883 10,630,423 6,482,692 33(a) 18. (a) 67 40,500,094 33,859,440 38,385,663 32,062,569 (67,754) (55,380) (65,530) (52,896) (107,208) (33,730) (107,170) (33,730) 40,325,132 33,770,330 38,212,963 31,975,943 59,639 88,978 49,972 88,497 (738) (942) (674) (937) 58,901 88,036 49,298 87,560
18. (b) 68,119 53,557 14,436,969 11,317,592 728,060 451,422 9,138 68,800 1,412,228 921,162 1,726,727 1,017,819 1,006,790 627,339 18,145 15,979 152,711 98,519 1,851,000 2,377,225 21,409,887 16,949,414 18,465 19,755 11,874,328 10,127,087 3,480,292 3,145,364 15,373,085 13,292,206 1,277,877 1,518,409 2,439,245 2,099,411 40,500,094 33,859,440 68
18. (b) 68,119 53,557 14,436,969 11,317,592 728,060 454,422 12,138 68,800 1,412,228 921,162 1,726,727 1,017,819 1,006,790 627,339 18,145 15,979 152,711 98,519 1,851,000 2,377,225 69 21,412,887 16,952,414 18,465 19,755 11,874,328 10,127,087 3,480,292 3,145,364 15,373,085 13,292,206 1,277,877 1,518,409 321,814 299,540 38,385,663 32,062,569
18. (c) 55,380 33,730 89,110 52,896 33,730 86,626 (9,016) (9,016) (8,911) (8,911) 7,283 7,283 7,247 7,247 12 12,634 87,497 100,131 12,634 87,337 99,971 12 (260) (12,286) (12,546) (12,233) (12,233) 67,754 107,208 174,962 65,530 107,170 172,700 121,418 31,174 152,592 118,402 31,174 149,576 3,116 2,363 5,479 3,116 2,363 5,479 (3,600) (3,600) (3,600) (3,600) (9,752) (9,752) (9,445) (9,445) 7,808 7,808 7,787 7,787 12 27,569 27,569 27,262 27,262 12 (69,154) (21,832) (90,986) (68,622) (21,811) (90,433) 55,380 33,730 89,110 52,896 33,730 86,626 70
18. (d) %) %) 150,904 0.37 49,581 0.15 (107,208) (33,730) 43,696 15,851 7,521 32,558 % % 71 150,866 0.39 49,581 0.15 (107,170) (33,730) 43,696 15,851 7,521 32,558
18. (e) 1,440,574 1,145,782 1,437,278 1,140,291 (194,836) (197,565) (194,434) (197,013) 1,245,738 948,217 1,242,844 943,278 (126) (88) (5,927) (3,164) (5,737) (2,816) (6,053) (3,164) (5,825) (2,816) 1,239,685 945,053 1,237,019 940,462 344,370 235,170 342,494 232,266 641,775 358,097 640,355 355,510 454,429 552,515 454,429 552,515 1,440,574 1,145,782 1,437,278 1,140,291 313,134 213,547 311,412 210,820 569,466 323,981 568,294 321,769 363,138 410,689 363,138 410,689 1,245,738 948,217 1,242,844 943,278 72
19. 153,081 2,054,844 153,081 1,946,106 286,585 342,362 286,585 342,362 439,666 2,397,206 439,666 2,288,468 108,738 388,814 153,081 1,557,292 32,631 77,427 253,954 264,935 73 153,081 2,054,844 286,585 342,362 67,631 75,277 218,954 267,085 153,081 2,054,844 153,081 2,054,844 286,585 342,362
19. 388,814 153,081 1,557,292 32,631 77,427 253,954 264,935 153,081 1,946,106 286,585 342,362 67,631 75,277 218,954 267,085 153,081 1,946,106 153,081 1,946,106 286,585 342,362 20. 423,257 198,118 199,994 198,118 388,899 388,899 32,550 1,119,167 32,550 1,119,167 2,204 6,958 2,204 6,958 73,012 88,909 73,012 88,909 531,023 1,802,051 307,760 1,802,051 20,456 11,141 19,513 10,198 551,479 1,813,192 327,273 1,812,249 34,754 44,978 34,754 44,978 59,918 151,647 59,918 151,647 456,807 1,616,567 232,601 1,615,624 74 551,479 1,813,192 327,273 1,812,249
21. (a) 19,856,111 19,856,111 15,522,551 15,522,551 662,839 662,839 296,339 296,339 662,886 662,886 296,360 296,360 302,250 272,950 575,200 343,233 800,000 7,801 1,151,034 75 302,250 21,454,786 21,757,036 343,233 800,000 16,123,051 17,266,284 20,239,182 20,239,182 18,069,120 18,069,120 581,044 581,044 294,199 294,199 581,044 581,044 294,199 294,199 302,250 272,950 575,200 343,233 800,000 7,801 1,151,034 302,250 21,674,220 21,976,470 343,233 800,000 18,665,319 19,808,552
21. (b) 19,856,111 19,856,111 15,522,551 15,522,551 662,839 662,839 296,339 296,339 662,886 662,886 296,360 296,360 224,000 312,450 38,750 575,200 839,004 210,620 101,410 1,151,034 21,405,836 312,450 38,750 21,757,036 16,954,254 210,620 101,410 17,266,284 20,239,182 20,239,182 18,069,120 18,069,120 581,044 581,044 294,199 294,199 581,044 581,044 294,199 294,199 224,000 312,450 38,750 575,200 839,004 210,620 101,410 1,151,034 21,625,270 312,450 38,750 21,976,470 19,496,522 210,620 101,410 19,808,552 76
21. (c) 469,996 461,495 113,114 342,780 356,357 45,404 4,199 8,459 592 1,815 4,199 592 3,756 26,770 2,005 15,249 9,345 4,216 477,951 492,464 123,578 358,621 366,294 51,435 77 597,405 455,142 113,114 235,879 155,029 39,058 3,698 8,707 586 1,966 3,698 586 3,756 26,770 2,005 15,249 9,345 4,216 604,859 485,610 123,826 251,714 164,960 45,240 20% 100% 0% 100%
21. (d) 14,883 127,5184,604,878 725,9274,831,047 22. 929,447 929,447 600,000 100% 10 5,000,000 100% 100 500,000,000 1 100% 78
23. 10,411 10,411 112,253 104,577 112,253 104,577 10,411 10,411 19,900,000 1 25.50% 100% 1,256,531 816,323 440,208 659,983 30,101 79 320,415 208,162 112,253 168,296 7,676 100% 1,226,590 741,484 485,106 604,439 83,730 312,780 189,078 104,577 154,132 21,351
24. (a) 44,030 93,353 41,617 88,827 (67,612) (82,433) (64,411) (80,810) 298 319 273 319 (23,284) 11,239 (22,521) 8,336 5,833 8,118 (17,451) 19,357 (22,521) 8,336 (23,284) (22,521) 5,833 19,357 8,336 (17,451) 19,357 (22,521) 8,336 (b) 4,872 2,227 5,293 2,644 80
24. (b) 8,712 (7,821) 1,336 2,227 (498) 447 (76) (127) 2,085 (734) 1,421 2,772 10,299 (8,108) 2,681 4,872 20,720 (3,066) 1,262 18,916 (12,008) (4,755) 74 (16,689) 8,712 (7,821) 1,336 2,227 81 8,712 (7,404) 1,336 2,644 (498) 423 (76) (151) 2,085 (706) 1,421 2,800 10,299 (7,687) 2,681 5,293 20,720 (3,066) 1,262 18,916 (12,008) (4,338) 74 (16,272) 8,712 (7,404) 1,336 2,644
25. 6,463 69,840 77,572 172,028 325,903 107 46,983 37,078 84,168 (1,812) (10,947) (12,759) 6,463 69,947 122,743 198,159 397,312 23,458 43,011 107,877 174,346 4,064 18,616 22,970 45,650 (1,812) (10,766) (12,578) 27,522 59,815 120,081 207,418 6,463 42,425 62,928 78,078 189,894 6,463 37,193 43,661 130,408 217,725 32,500 7,135 3,698 43,333 551 26,776 44,077 71,404 (404) (6,155) (6,559) 6,463 69,840 77,572 172,028 325,903 20,064 35,742 97,632 153,438 3,394 7,269 15,579 26,242 (5,334) (5,334) 23,458 43,011 107,877 174,346 6,463 46,382 34,561 64,151 151,557 82
25. 64,363 68,443 162,315 295,121 107 38,468 34,181 72,756 (1,812) (10,947) (12,759) 64,470 105,099 185,549 355,118 20,601 39,947 102,672 163,220 3,664 16,186 21,555 41,405 (1,812) (10,766) (12,578) 24,265 54,321 113,461 192,047 40,205 50,778 72,088 163,071 83 32,267 36,953 124,089 193,309 32,500 7,135 3,698 43,333 24,355 40,372 64,727 (404) (5,844) (6,248) 64,363 68,443 162,315 295,121 17,765 33,588 92,705 144,058 2,836 6,359 14,990 24,185 (5,023) (5,023) 20,601 39,947 102,672 163,220 43,762 28,496 59,643 131,901
25. 40,205 43,762 40,205 43,762 2,220 2,620 42,425 46,382 40,205 43,762 26. 47,161 48,630 27,708 28,040 74,869 76,670 76,670 45,290 32,500 (1,801) (1,120) 74,869 76,670 27. 192,374 198,656 189,157 194,770 33,303 571,503 38,367 617,587 132,188 197,811 114,045 167,210 12,109 36,926 3,991 6,626 8,300 12,367 8,300 12,367 114,838 82,602 111,187 80,625 84 493,112 1,099,865 465,047 1,079,185
28. 2,386,392 3,023,715 2,208,612 3,349,360 6,209,885 5,151,031 5,536,537 4,586,161 32,161,139 26,209,640 30,813,475 24,562,903 81,184 95,975 41,496 34,521 40,838,600 34,480,361 38,600,120 32,532,945 29. 2,661,870 2,000,726 3,161,870 2,000,726 800,726 800,726 85 30. 204,696 212,601 207,103 207,156 23,719 75,059 38,134 117,587 65,774 95,854 50,017 84,711 132,188 197,811 114,045 167,210 68,395 87,005 63,694 72,749 494,772 668,330 472,993 649,413
31. 12,500,00012,500,00040 500,000 500,000 7,753,2687,753,26840 310,131 310,131 32. 824,063 (1,598) (146) 265,435 15,913 7,203,433 8,307,100 (18,995) (18,995) (1,938) (1,938) 282,498 282,498 12,621 (12,621) 48,919 (48,919) 836,684 (22,531) (146) 314,354 15,913 7,424,391 8,568,665 836,684 (22,531) (146) 314,354 15,913 7,322,549 8,466,823 101,842 101,842 836,684 (22,531) (146) 314,354 15,913 7,424,391 8,568,665 86
32. 813,383 3 (146) 112,000 24,211 6,763,977 7,713,428 (1,601) (1,601) 603,571 603,571 10,680 (10,680) (8,298) (8,298) 153,435 (153,435) 824,063 (1,598) (146) 265,435 15,913 7,203,433 8,307,100 824,063 (1,598) (146) 265,435 15,913 7,109,267 8,212,934 94,166 94,166 824,063 (1,598) (146) 265,435 15,913 7,203,433 8,307,100 87 750,956 (1,598) 251,000 15,913 6,762,840 7,779,111 (18,995) (18,995) (1,938) (1,938) 205,072 205,072 45,675 (45,675) 750,956 (22,531) 296,675 15,913 6,922,237 7,963,250
32. 750,956 3 105,000 24,211 6,396,776 7,276,946 (1,601) (1,601) 512,064 512,064 (8,298) (8,298) 146,000 (146,000) 750,956 (1,598) 251,000 15,913 6,762,840 7,779,111 (a) 88,300,000 75,300,000 (b) (c) (d) (e) 88
32. (f) 33. 4% 7% 5% 6% (a) 89 1,259,115 211,427 5,024 7 939,725 164,823 10,051 308 6,493 8,675 2,203 348 3,255 3,055
33. (a) 4,391,677 457,293 9,283,965 16,840,735 6,091,127 257,407 200,000 147,446 96 124,787 94,066 2,826 14,099,244 16,781,460 716,348 572,739 282,070 262,553 13,017 88,908 89,729 11,914 7,408 1,904 2,731 14,600 100,750 90
33. (a) 91 4,391,677 457,293 163,854 3,857 9,283,965 16,840,735 27,696 6,091,127 257,407 200,000 3,000 3,000 147,446 96 278,086 52 124,787 94,066 2,826 19,846 57,993 14,099,244 16,781,460 930,918 1,404,668 716,348 572,739 612,369 597,466 282,044 262,449 500,000 802 159,739 52 88,908 89,729 11,914 7,408 26,445 62,800 1,904 2,731 9,847 71,127 14,600 4,999 35,000 3,965,353 3,731,777 100,750
33. (b) 4,556 6,675 141 224 33,268 31,118 713 877 33,373 27,113 92
34. 612,219 649,773 562,630 613,102 41,292 18,625 39,266 17,979 500,446 758,461 414,673 679,192 14,600 14,600 3,105,081 2,667,029 2,771,817 2,433,245 1,274,374 1,243,134 1,150,508 1,198,035 26,875 2,317 26,875 2,317 5,574,887 5,339,339 4,980,369 4,943,870 93 960,219 1,002,820 868,986 912,299 0% 100% 0% 100%
35. 23,461 25,460 9,181 1,849 32,642 27,309 36. 136,061 92,290 128,428 87,704 239,956 192,659 229,988 182,749 390,124 220,878 389,648 219,327 766,141 505,827 748,064 489,780 40 37. 161B 4,511 6,686 8,941 10,155 94
38. (a) 322,209 703,277 (3,586) (2,003) 47,451 27,362 86,260 (65,692) (1,733) (65) 181 (8,298) 450,782 654,581 95 14,411,408 (16,921,465) (5,833,719) 100,000 (6,640,654) (5,251,713) 1,848,802 (1,884,069) (119,330) (137,787) 606,753 (626,569) 4,273,260 (24,721,603) (2,487,978) 17,665,702 6,358,239 3,291,543 126,170 175,896 661,144 1,004,605 (180,620) (724,575) 4,476,955 21,413,171 9,200,997 (2,653,851)
38. (b) 10,584,974 5,721,260 5,974,348 446,582 108,738 323,257 311,136 16,882,579 6,587,716 (c) 17 10,640,774 6,596,883 9,283,965 17,347,784 19 497,552 423,257 587,017 20,347,996 25,029,236 (55,800) (875,623) (3,309,617) (16,901,202) (388,814) (100,000) (275,881) 16,882,579 6,587,716 96
39. 500,000,000 12,500,000 40 6,703,504,000 167,587,600 40 38,771,900 1,550,876,000 77,500,900 3,100,036,000 40. 257,407,000 41. 97
1. (a) 20,637 0.05 3,991 0.01 3,617 0.01 11,592 0.03 3,250 0.01 6,159 0.02 27,504 0.07 21,742 0.06 24,164 7,301 4,380 24,149 2,533 18,395 24,971 3,347 27,504 21,742 98
1. (b) 22,842 0.06 25,931 0.07 (c) 2. % % 99 35.60 34.92
3. (a) 18.72% 21.71% 18.72% 21.54% (b) 310,131 310,131 7,812,780 7,286,318 227,238 575,381 (5,293) (2,644) 8,344,856 8,169,186 (557,954) (258,205) 7,786,902 7,910,981 (44) (1,598) 314,354 265,435 67,754 55,380 382,064 319,217 (382,064) (258,206) 61,011 8,726,920 8,488,403 (940,018) (516,411) 100 7,786,902 7,971,992
3. (c) 101 2,863 1,937 932,897 890,861 14 1,321 1,048,895 902,176 290,297 250,251 636,411 510,096 84,778 57,342 931 1,394 2,997,086 2,615,378 45,838 47,943 1,349 490 7,709 11,860 584 21,338 19,932 9,726 3,778 160 337 86,704 84,340 3,083,790 2,699,718
3. (d) * 2,376,385 2,376,385 2,213 176,709 2,213 176,709 442 35,342 35,784 23,878,824 1,633,943 25,510,970 1,797 11,660,130 1,086 11,661,216 9,140 8,801 339 170 170 15,674,832 922,000 1,633,943 168,038 12,950,851 160,334 12,950,851 13,111,185 228,430 228,430 5,057,975 219,697 4,838,278 3,628,709 3,628,709 19,062,263 176,709 18,885,554 7,955,136 7,955,136 1,321,364 261,640 1,059,724 1,059,724 1,059,724 10,824 10,824 11,637 11,637 5,574,887 51,125 14,600 5,504,162 14,040 946,179 960,219 13,485,754 6,640,051 6,845,703 52,329 71,249 123,578 86,682,891 1,639,972 3,444,595 34,712,257 50,502,371 11,887,275 26,660,083 38,547,358 940,018 102
3. (d) * 246,992 246,992 121,034 121,034 24,207 24,207 26,464,506 527,975 26,936,982 55,499 11,109,378 26,390 11,135,768 71,834 38,814 33,020 16,510 16,510 13,222,837 1,409,871 527,975 94,104 11,190,887 94,104 11,183,090 11,277,194 124,256 124,256 4,400,612 229,767 4,170,845 3,128,134 3,128,134 15,650,019 121,033 15,528,986 6,376,206 6,376,206 1,227,042 510,266 716,776 716,776 716,776 16,424 16,424 17,429 17,429 103 (e) 1,035,181 14,537 14,537 1,020,644 6,782 996,038 1,002,820 159,376 139,493 19,883 31,552 19,883 51,435 62,619,079 2,309,751 1,191,521 27,432,108 32,998,254 11,241,816 22,504,663 33,746,479 516,411 * 6(a)
3. (e) (f) 6(a) (i) 477,951 358,621 281,723 159,376 281,723 159,376 123,578 51,435 104
3. (f) (ii) 6,020,052 210,474 52,329 2,807,965 33,456 33,456 4,037,737 37,793 37,793 12,865,754 281,723 123,578 9,969,534 137,913 29,972 443,199 4,635 4,635 1,859,400 16,828 16,828 12,272,133 159,376 51,435 105 (g) (h) 11,413 13,412 46,958 43,490 58,371 56,902
3. (i) 184,809 181,628 (j) 1,564 704 106
4. (a) (i) (%) (%) 107 68,119 0.00 53,557 14.58 14,436,969 94.93 11,317,592 95.76 728,060 49.41 451,422 82.15 9,138 96.30 68,800 56.40 1,412,228 78.24 921,162 80.54 1,726,727 39.51 1,017,819 55.77 1,006,790 25.02 627,339 9.77 18,145 94.04 15,979 100.00 152,711 60.07 98,519 50.10 1,851,000 83.75 2,377,225 72.97 21,409,887 16,949,414 18,465 99.99 19,755 100.00 11,874,328 99.87 10,127,087 100.00 3,480,292 64.18 3,145,364 85.54 15,373,085 13,292,206 1,277,877 29.56 1,518,409 29.77 2,439,245 70.70 2,099,411 76.25 40,500,094 33,859,440
4. (a) (i) 10% (1) 9,822 4,738 14,214 9,154 5,761 7,347 5,127 (2) 4,775 1,652 179 2,108 2,384 532 498 (ii) 37,984,604 31,576,996 2,515,490 2,282,444 40,500,094 33,859,440 108
4. (a) (iii) 150,866 107,170 49,581 33,730 38 38 150,904 107,208 49,581 33,730 90% (b) 10% 109 20,267,500 3,558,255 23,825,755 3,117,549 15,710 3,133,259 21,069,777 1,945,295 23,015,072 6,256,642 57,301 6,313,943
4. (c) (i) 1,103,015 283,677 67,914,817 59,023,802 4,980,369 96,597 48,146 4,313,791 3,518,205 604,365 (6,235) (3,520,231) (2,712,426) (9,847) 1,193,377 331,823 68,708,377 59,829,581 5,574,887 1,189,459 657,321 63,353,644 54,671,004 4,943,870 107,884 67,307 3,615,635 2,862,444 501,596 (26,272) (2,992,960) (2,174,360) (106,127) 1,271,071 724,628 63,976,319 55,359,088 5,339,339 (ii) (1) (2) 110
4. (c) (ii) (3) (4) 371,465 447,551 141,155 233,206 1,193,377 279,767 99,629 130,804 (101,731) 408,469 186,919 106,217 130,804 (101,731) 322,209 186,919 106,217 132,742 (94,055) 331,823 111 25,231,611 22,609,204 20,726,488 141,074 68,708,377 323,791 570,825 22,977 353,478 1,271,071 251,372 339,020 15,173 32,020 637,585 298,438 357,646 15,173 32,020 703,277 298,438 357,646 15,173 53,371 724,628 18,078,369 16,526,247 28,504,204 867,499 63,976,319
5. 261,087 47,925 309,012 1,615,417 351,765 1,967,182 46,042 192,145 10,203 202,348 2,068,649 409,893 2,478,542 46,042 580,724 101,826 682,550 1,298,600 909,994 2,208,594 1,245 19,192 19,192 1,898,516 1,011,820 2,910,336 1,245 112
6. 27,816,394 325,207 669,115 95,957 23,243 24,200,083 767,885 (30,077,280) (1,731,823) (604,883) (423,512) (441,086) (24,455,177) (559,179) 19,811,083 1,647,950 1,550,771 748,586 641,327 9,397,056 (17,351,809) (274,574) (1,689,642) (443,184) (244,987) (8,999,995) 198,388 (33,240) (74,639) (22,153) (21,503) 141,967 208,706 423,447 423,447 113 30,539,583 16,206 103,003 793 9,828 29,497,094 608,506 (30,016,124) (1,589,284) (66,056) (306,661) (405,364) (26,271,098) (380,332) 12,166,352 2,220,293 394,789 469,039 514,964 5,794,462 (12,444,189) (640,394) (487,424) (185,566) (147,969) (8,814,690) (1,069) 245,622 6,821 (55,688) (22,395) (28,541) 205,768 227,105 423,447 423,447
7. (a) (b) 114
7. (b) (c) (d) 115
7. (e) (f) 116
7. (f) (g) 117
7. (h) 8. (a) 118
8. (a) (b) 6(b 517,514378,374 297,000137,913 119
8. (b) 180 160 140 120 100 80 60 40 20 0 120
3718 3780 3718 3760 3718 3737 121 3718 3155 3178 3520 2838 2384 2844 7016 2851 6611 105 3718 3600 : 2892 7488 3718 3580 A3 3718 3180 2372 8500 L2 297 3718 3560 N46 : 3510 7800 G46 2787 3390 2380 2292 3718 3500 E 3718 2518 3718 3640 * 223 2601 8300 * L1 5 3718 3160 3718 3620 1 2 6 2859 9588 3A : 3718 3680 A 2270 8660 190 3718 3120 9 3718 3118 2439 7878 C 2511 3283 3718 3668 2770 0996 3718 3543
8396 9611 8291 1050 024 8291 1710 Q 8291 1180 A 8981 3000 A 8895 5111 * 122
2903 8498 3718 3388 8396 9611 2877 8488 123
MH, JP GBS, OBE, JP 124