| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNQUOTED INVESTMENTS | FMV | 22,980,107,000 | 22,980,107,000 |
| QUOTED INVESTMENTS | FMV | 22,387,080,680 | 22,387,080,680 |
| SHARES IN SUBSIDIARIES | FMV | 3,909,550,960 | 3,909,550,960 |
| INVESTMENT PROPERTIES | FMV | 1,920,256,440 | 1,920,256,440 |
| DERIVATIVE FINANCIAL | FMV | 41,530,720 | 41,530,720 |
| OTHER INVESTMENTS | FMV | 5,390,903,200 | 5,390,903,200 |