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- 437,000.00 14,934.562.40
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ilt*teguild-rucifilri-wuni-ilzniulu 1
vanumiii 16 - vidatmaltditnAti
21.11,239.2.55.21126
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8,361,514.75
198 781 191.77
207,142,706.52
viantnviqii 17 - Ciu(112,1.1r.ulq (vrt.i-ao : Irvin)
vZtiscilmilTtn 1,644,188,240,000.00
?'J 1a 6.593,731.094.79
1,650,781,971,094.79
(2,062.517,566.44)
1,648,719,453,528.35 d9 9
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CluOntuiliivihmgailtruim 1.743.754.453.528,35
Lltir,5LushAtiaQaLluvill‘th ti,vifi - 5tithtEM 58,104,187,251.85
1;`11156151111_15t6V1i1 78,295,383.20
58.182.482.635.05
5111 1,11.1filteJnYll 1,801,936,936,163.40
22
i-n.au 1,648,719,453,528.35 Invl
1. il'un'imilstnavio@nm@tovoun-miwqatLat-PunTmiplaonn-)Tuivri5vd 4-11.a1J
561,784,151,219.36 u'ro @@n.frul9imr,n7QtiPn15uim-ivdans15fut vi.m. 2548 19-1q1.15r,a14
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413,346,690,422.57 u-nr1
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3. ifunimi'ytnanItilfambuatv■hatimaaanrivuti (FIDF3) -11J71,t 639,879,611,886.42 v-rti
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4. viu517mtulan5t-iNv1 (TIER 1) ntin1 25,520,000,000.00 tnvi a@ninb19%5tyrori-Iwol
1,i6Tu1num-m-i5m6Vji11,1 L'AoL?iillai'llflya.a7LR1%@15v,vuan-rt7ut-mi,lu IN.m. 2541 71tri5e,a14i,ci@1i
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5. YTt151.7915tularmiliniaill (TIER 2) 4-ru-n.1 8,189,000,000.00 1r111
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23
- It'utEn'a 4-ivati 58,104,187,251.85 'um 1.1Te,nvukm
wIaLlu 611.1V11-1611115Z:LVIO
maaa s l4mviii
(IBRD) 61,322,322.38 2,095,702,631.80
L11*-InakiinniUnfullr,v6-11J7tivici ODA) 59,996,007.14 2,050,375,543.21
auf,ilni'yty-iaaviiipalin-i (AID) 43,793,599.28 1,496,655,014.11
1,1*-inanflmanA'141.4 (JP Morgan) 40,000,000.00 1,367,008,000.00
(ADB) 23,999,366.25 820,183,141.47
Cvuejviniulawriailin (ABN AMRO) 10,116,027.71 345,717,270.19
L1*-Intulaoronin (NORDEA A/S) 5,061,608.96 172,981,498.53
(CCC) 2,029,469.66 69,357,531.52
(Danske Bank) 488,423.42 16,691,968.07
1:114611@1,15f1.11: LLa'.-, -"Krunavilavi*ug (KFW) 214,112.00 7,317,320.42
1-32.1 247.020.936.80 8 441,989.919.32
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L11*-In CAPITAL MARKET 68,000 000 000 00 22.430.956.000,00
5111 143.258.237.548.00 47,256.165,045.24
ilLif:ILilutiptunotvTaiviuyilmAui (KFW) 29,632,144.93 1,459,922,442.84
Llt*-iniv.naa@aimlu (Austria Creditanstalt) 6,613,220.53 325,821,481.57
Llur:ivInisulaiwaLiim (Belgium) 1,072,146.67 52,822,736.57
vau 37.317.512.13 1.838,566.660.98
ooaaliuf11.11P11 17,343,611.55 567.465.626.31
- 5r,utulq 58,104,187 251.85
vhistTonnIfilititowilLt u6ltio7-16-Ati5n6V1f1 i'1141,i 78,295,383.20 1.1V1 visa 2,291,000 Lvi5stlj?ivl56
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24
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2,224,437,620,628.25
247,341,138,021.01
(15,432,471,079.15) 2,921,720,729,377.67
247,341,138,021.01
1,064,045,872,930.79 (1,745,896,510,601.06)
390.000.000.00 390.000.000.00
1111 v.rtamiltiliu (15,432,471979 15) 3.169.0n1.13.61.3.2.116a 1,064,435,872530.79 (1 745,896,510,601.06) 14.7.2.16825a4.4.2,2A
vanutmqii 19 -
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15,144,310,041.39
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14,233,755,139.35
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(vrthe : u-rm)
Ilulhonidu 327,670,529.97
5-1EitAlfIfIlIT1U131.1a11114 7,686,946,493.31
IlulAlutionitrthantit 86,546,288.76
IlaGifil5151.11,11.11111151,1,111:Gi@lla:41115tifiti 237,212.29
1,170,453,600.00
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109,668,217,296.20
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42,594,250.82
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3ja 157j 5,134.46 A'nutrim
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- lcim...At,11.ifl6'1 630.00 - 630.00
I'm 62,793.25 19,139.48 35,289.37 46,643.36
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lukuilu,rn.1 111,085,740,500.00 101,427,816,347.41 9,657,924,152.59
111041111 149,455,697,950.00 102,691,271,138.02 46,764,426,811.98
Itiamt..0 298,218,383,150.00 280,873,666,186.41 17,344,716,963.59
11.15-Q1'4 14u 425,581,990,300.00 219,514,630,478.69 110,095,508,353.48 50,884,593,495.94 3,885,429,600.00 41,201,828,371.89
Ur-)a-il 242,774,584,800.00 220,120,457,209.66 22,654,127,590.34
1111 1,660,000,000,000.00 1,361,434,166,356.50 110,095,508,353.48 50,884,593,495.94 3,885,429,600.00 133,700,302,194.08
11.111n1 ai5lEAlErthtilt m.Fs. 2551 iTuTu 1,660,000.00 AltiuTo
1,526,299.70 A'iuuivi vilai'aot 91.95 lualisivitt.1 41ru-1U 1,361,434.17 Acivuill
51EAltAii@i-=o@nLdEJL,14,tillnvicluatviiltlworm 4-ru-ru 109,668.22 kt11.111/ i155511611E11.11,1111:1
illau 384.70 ATuulvl 51EAls-)14N-luvymn151,11Ati 4111'311 42.59 buviv)
i11r..1 50,884.59 ATuvw1 innu 3,885.43 kuly-rn
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