1
2
3
.........................................................................................................................2
.....................................................................................................................................4
.....................................................................5
.................................................................................................................................9
...............................................................................................................................12
...................................................................................................................................13
...........................................................................................................................14
...........................................................................................................................32
...............................................................................................................36
.............................................................................................................36
.........................................................................................................................37
.........................................................................................................................38
4
5
6
7
8
A
B
9
, ,
2 10
11
2009
CPI 2009 2009 12
13
(1) (2) (3)
14
·
2008 12 31
15
2008 1 1 2008 12 31
16
2008 1 1 2008 12 31
2008 1 1 2008 12 31
2007 1 1 2007 12 31
17
( ) ( ) [2004]194 964,227,474.56 (2004) 236 2005 1 4 964,512,079.20 284,604.64
( ) 397 ( 397 ) ( ) ( )
2006 2 15 38 ( ) [2009]4 XBRL
3 < >( ) 2007 5 15
4
18
2008 2008 12 31 2008
1 1 12 31
(i)
(ii)
19
0.25%
(i)
(ii)
(iii)
1.00 A B
20
1.00
[2002]128 [2004]78
(a)
(b)
(c) 20%
21
2008 12 31 2007 12 31
1
2 /
2008 12 31 22
2008 12 31 2008 12 31 A
B
23
A B
2008 1 1 2008 12 31
2007 1 1 2007
12 31
24
2007 1 1 2007 12
31
25
( )
( )
(Fortis Investment Management S.A.)
2008 1 1 2008 12 31 1 1 2007 12 31 26
0.33%
X 0.33% /
2008 1 1 2008 12 31 2008 1 1 2008 12 31
27
2007 1 1 2007 12 31 2007 1 1 2007 12 31
A B 0.25% 0.01% X /
28
2008 12 31 2007 12 31
29
30
31
6 6 -1 1 -5
7,136,161,267.60 -- -
7,136,161,267.60
3,000,000.00 -- -
3,000,000.00
4,418,837,201.13 4,342,603,690.42 - -
8,761,440,891.55
- --67,408,310.70
67,408,310.70
11,557,998,468.73 4,342,603,690.42 - 67,408,310.70 15,968,010,469.85
-
-
- 84,514,919.43 84,514,919.43
-
-
- 3,598,230.88 3,598,230.88
-
-
- 1,090,373.01 1,090,373.01
-
-
- 1,000,840.74 1,000,840.74
-
-
- 213,569.89 213,569.89
-
-
- 988,000.00 988,000.00
-
-
- 36,977,859.25 36,977,859.25
-
-
- 764,844.90 764,844.90
-
-
- 129,148,638.10 129,148,638.10
11,557,998,468.73
4,342,603,690.42
- -61,740,327.40
15,838,861,831.75
6
6 -1
1 -5
43,249,098.40 - -
-
43,249,098.40
20,671,915.49 - -
-
20,671,915.49
883,879,513.76 548,409,977.33 -
-
1,432,289,491.09
- - - 3,283,665.32
3,283,665.32
947,800,527.65 548,409,977.33 - 3,283,665.32
1,499,494,170.30
-
-
- 16,522,014.09 16,522,014.09
-
-
- 402,173.10 402,173.10
-
-
- 121,870.65 121,870.65
-
-
- 113,834.63 113,834.63
-
-
- 69,135.25 69,135.25 32
-
-
- 1,949,293.56 1,949,293.56
-
-
- 456,214.87 456,214.87
-
-
- 19,634,536.15 19,634,536.15
947,800,527.65
548,409,977.33
- -16,350,870.83
1,479,859,634.15
( )
2008 12 31 2007 12 31
25 1,304 137
25 1,298 137
33
20%
34
35
2007 7 1
36
37
4 38
<3> “ ”
39
