| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNQUOTED INVESTMENTS | FMV | 21,765,750,300 | 21,765,750,300 |
| QUOTED INVESTMENTS | FMV | 14,431,863,400 | 14,431,863,400 |
| SHARES IN SUBSIDIARIES | FMV | 3,263,650,600 | 3,263,650,600 |
| INVESTMENT PROPERTIES | FMV | 1,663,324,700 | 1,663,324,700 |
| DERIVATIVE FINANCIAL | FMV | 0 | 0 |
| OTHER INVESTMENTS | FMV | 4,414,384,000 | 4,414,384,000 |