2013
2013
2013
12
31
2013
2014
3
27
2013
8
28
12
31
1
2013
1.2
................................................................................................................. 1
............................................................................................................................. 1
............................................................................................................................. 4
..................................................................................................................... 4
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2
2013
........................................................... 40
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3
2013
1
2
3
4
4
2013
+0.5%
021-38794888
95559
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1318
6
99 20
5
2013
2013
8
28
2013
12
31
3.1.1
9,150,179.06
249,969.34
-6,459,039.50
-222,755.85
-0.0098
-0.0112
-0.99%
-1.12%
-1.00%
-1.10%
2013
3.1.2
-6,459,039.50
-222,755.85
-0.0098
-0.0112
650,146,777.58
19,679,331.99
0.990
0.989
2013
3.1.3
A
C
-1.00%
-1.10%
1.
2.
3
2013
8
28
6
2013
3.2.1
A
-1.10%
0.12%
0.89%
0.01%
-1.99%
0.11%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1.00%
0.11%
1.23%
0.01%
-2.23%
0.10%
C
-1.20%
0.12%
0.89%
0.01%
-2.09%
0.11%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1.10%
0.10%
1.23%
0.01%
-2.33%
0.09%
+0.5%
3.2.2
2013
8
28
2013
12
31
A
7
2013
C
2013
8
28
8
2013
3.2.3
A
C
1.
2013
8
28
2013
8
28
2013
12
31
9
2013
2.
4.1.1
4.1.2
(
)
10
2013
2003
4
2006
5
2006
6
2011
3
2011
4
2011
9
2013-8-28
-
11
2012
6
2013
7
2013
8
1.
2.
3.
4.3.1
11
2013
4.3.2
4.3.3
12
2013
4.4.1
4.4.2
A
-1.00%
C
-1.1%
1.23%
13
2013
14
2013
2014
2014
2014
15
2013
(2014) 20784
(
)
2013 12 31
2013 8 28 (
) 2013 12 3
1
(
)
(1)
(
)
(2)
16
2013
2013 12 31
2013 8 28 (
) 2013 12
31
2014 3
27
2013
12
31
2013
12
31
7.4.7.1
182,235,995.90
467,576.64
38,552.38
7.4.7.2
723,661,891.01
-
-
723,661,891.01
-
7.4.7.3
-
7.4.7.4
-
-
17
2013
7.4.7.5
14,442,110.27
-
-
-
7.4.7.6
-
920,846,126.20
2013
12
31
-
-
7.4.7.3
-
246,200,000.00
3,671,775.23
-
341,312.44
113,770.81
6,686.27
7.4.7.7
128,980.44
-
193,375.84
-
-
7.4.7.8
364,115.60
251,020,016.63
7.4.7.9
676,507,904.92
7.4.7.10
-6,681,795.35
669,826,109.57
920,846,126.20
1.
2013
12
31
676,507,904.92
A
656,605,817.08
C
19,902,087.84
A
0.990
C
0.989
2.
2013
8
28
(
)
2013
12
31
2013
8
28
2013
12
31
18
2013
2013
8 28
2013
12 31
-3,612,490.53
13,659,631.86
7.4.7.11
1,106,781.72
11,044,047.49
-
1,508,802.65
-
-1,203,708.80
7.4.7.12
-
7.4.7.13
-1,203,708.80
-
-
7.4.7.14
-
7.4.7.15
-
7.4.7.16
-16,081,943.75
-
7.4.7.17
13,530.16
3,069,304.82
1,386,404.35
462,134.79
27,173.08
7.4.7.18
130,028.88
759,899.72
759,899.72
7.4.7.19
303,664.00
-6,681,795.35
-
-6,681,795.35
2013
8
28
2013
12
31
19
2013
2013 8
28
2013 12 31
676,507,904.92
-
676,507,904.92
-
-6,681,795.35
-6,681,795.35
-
-
-
-
-
-
-
-
-
-
-
-
676,507,904.92
-6,681,795.35
669,826,109.57
7.1
7.4
7.4.1
(
)
(
)
[2013]800
2013
7
29
2013
8
23
676,366,727.12
(
)
(2013)
517
2013
8
28
676,507,904.92
141,177.80
20
2013
/
/
A
/
C
A
C
A
C
/
80
5%
+0.5%
2014
3
27
7.4.2
2006
2
15
38
(
)
XBRL
3
<
>
7.4.4
7.4.3
2013
8
28
(
)
2013
12
31
2013
12
31
2013
8
28
(
)
2013
12
31
21
2013
7.4.4
7.4.4.1
1
1
12
31
2013
8
28
(
)
2013
12
31
7.4.4.2
7.4.4.3
(1)
(2)
7.4.4.4
(1)
(2)
22
2013
(3)
7.4.4.5
(1)
(2)
(3)
7.4.4.6
1)
2)
7.4.4.7
7.4.4.8
23
2013
/(
)
7.4.4.9
/(
)
7.4.4.10
7.4.4.11
7.4.4.12
(1)
(2)
(3)
24
2013
7.4.4.13
[2007]21
<
>
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[2002]128
[2008]1
(1)
(2)
(3)
20%
(4)
0.1%
7.4.7
7.4.7.1
25
2013
2013
12
31
12,235,995.90
-
170,000,000.00
182,235,995.90
7.4.7.2
-
-
-
632,944,800.50
617,375,091.01
-15,569,709.49
106,799,034.26
106,286,800.00
-512,234.26
739,743,834.76
723,661,891.01
-16,081,943.75
-
-
-
-
-
-
-
-
-
739,743,834.76
723,661,891.01
-16,081,943.75
7.4.7.3
/
7.4.7.4
7.4.7.5
2013 12 31
4,398.91
-
407,111.03
233.20
14,030,348.10
-
-
19.03
14,442,110.27
26
2013
7.4.7.6
7.4.7.7
2013
12
31
128,205.44
775.00
128,980.44
7.4.7.8
2013 12 31
300,000.00
64,115.60
364,115.60
7.4.7.9
2013
8
28 (
)
2013 12
31
A
( )
656,605,817.08
656,605,817.08
-
-
(
-
)
-
-
656,605,817.08
656,605,817.08
2013
8
28 (
)
2013 12
31
C
( )
19,902,087.84
19,902,087.84
-
-
(
-
)
-
-
19,902,087.84
19,902,087.84
1.
2013
7
29
2013
8
23
27
2013
676,366,727.12
141,177.80
141,177.80
2.
)
(
)
(
)
7.4.7.10
A
-
-
-
9,150,179.06
-15,609,218.56
-6,459,039.50
-
-
-
-
-
-
-
-
-
-
-
-
9,150,179.06
-15,609,218.56
-6,459,039.50
C
-
-
-
249,969.34
-472,725.19
-222,755.85
-
-
-
-
-
-
-
-
-
-
-
-
249,969.34
-472,725.19
-222,755.85
28
2013
7.4.7.11
2013 8
28
2013 12 31
155,579.99
-
928,686.03
22,375.05
140.65
1,106,781.72
7.4.7.12
7.4.7.13
2013 8
28
2013 12 31
106,975,383.18
103,389,029.19
4,790,062.79
-1,203,708.80
7.4.7.14
7.4.7.15
7.4.7.16
2013 8
28
2013 12 31
-16,081,943.75
-
-16,081,943.75
-
-
29
2013
-
-
-
-16,081,943.75
7.4.7.17
2013 8
28
2013 12 31
-
13,530.16
13,530.16
A
C
0
7.4.7.18
2013 8
28
2013 12 31
129,253.88
775.00
130,028.88
7.4.7.19
2013 8
28
2013 12 31
60,000.00
240,000.00
2,764.00
900.00
303,664.00
7.4.8
7.4.8.1
7.4.8.2
7.4.9
30
2013
7.4.10
7.4.10.1
7.4.10.2
7.4.10.2.1
2013 8
28
2013 12 31
1,386,404.35
412,202.81
0.6%
X 0.6% /
7.4.10.2.2
2013 8
28
2013 12 31
462,134.79
0.2%
X 0.2% /
31
2013
7.4.10.2.3
2013 8
28
2013 12 31
A
C
-
223.34
223.34
-
20,258.54
20,258.54
-
20,481.88
20,481.88
1.
C
2.
C
0.4%
C
X 0.4% /
7.4.10.3
(
)
7.4.10.4
7.4.10.5
2013
8
28
2013
12
31
7.4.10.6
7.4.10.7
7.4.11
32
2013
7.4.12
2013
12
31
7.4.12.1
/
7.4.12.2
7.4.12.3
2013
12
31
246,200,000.00
2014
3
31
(
)
7.4.13
7.4.13.1
33
2013
7.4.13.2
7.4.13.2.1
2013
12
31
89,611,000.00
-
89,611,000.00
7.4.13.2.2
2013
12
31
28,058,002.50
212,206,958.10
348,937,414.71
4,935,015.70
39,913,500.00
34
2013
634,050,891.01
7.4.13.3
10%
10%
7.4.12
2013
12
31
246,200,000.00
(
)
(
)
7.4.13.4
7.4.13.4.1
35
2013
7.4.13.4.1.1
2013
12
31
3
3
1
1
5
5
182,235,995.90
-
-
-
-
182,235,995.90
467,576.64
-
-
-
-
467,576.64
38,552.38
-
-
-
-
38,552.38
9,582,106.96 155,307,402.40156,982,320.25
401,790,061.40
-
723,661,891.01
-
-
-
-
14,442,110.27 14,442,110.27
192,324,231.88155,307,402.40 156,982,320.25
401,790,061.40 14,442,110.27 920,846,126.20
246,200,000.00
-
-
-
-
246,200,000.00
-
-
-
-
3,671,775.23
3,671,775.23
-
-
-
-
341,312.44
341,312.44
-
-
-
-
113,770.81
113,770.81
-
-
-
-
6,686.27
6,686.27
-
-
-
-
128,980.44
128,980.44
-
-
-
-
193,375.84
193,375.84
-
-
-
-
364,115.60
364,115.60
246,200,000.00
-
-
-
4,820,016.63 251,020,016.63
-53,875,768.12155,307,402.40 156,982,320.25
401,790,061.40
9,622,093.64 669,826,109.57
7.4.13.4.1.2
2013
12
31
581
573
36
2013
7.4.13.4.2
7.4.13.4.3
80
5%
VaR(Value at Risk)
2013
12
31
7.4.14
(1)
(a)
(b)
(i)
37
2013
(
)
(
)
(
)
(
)
(ii)
2013
12
31
617,375,091.01
106,286,800.00
(iii)
(iv)
(2)
1
-
-
-
-
2
723,661,891.01
78.59
723,661,891.01
78.59
-
-
3
4
-
-
5
-
-
-
-
6
182,703,572.54
19.84
7
14,480,662.65
1.57
8
920,846,126.20
100.00
2013
12
31
38
2013
669,826,109.57
A
0.990
0.990
C
0.989
0.989
8.4.1
2%
20
8.4.2
2%
20
8.4.3
1
39,913,500.00
5.96
2
-
-
3
-
-
-
-
4
594,137,391.01
88.70
5
89,611,000.00
13.38
6
-
-
7
-
-
8
-
-
9
723,661,891.01
108.04
39
2013
1
410,000
39,913,500.00
5.96
2
300,000
29,931,000.00
4.47
3
310,350
27,047,002.50
4.04
4
250,000
25,075,000.00
3.74
5
200,000
21,046,000.00
3.14
8.12.1
8.12.2
40
2013
8.12.3
1
38,552.38
2
-
3
-
4
14,442,110.27
5
-
6
-
7
-
8
-
9
14,480,662.65
8.12.4
8.13.5
8.12.6
,
A
41
2013
C
0
0
C
A
-
42
2013
60,000
11.7.1
1
1
1.
2.
1
,
2
,
43
2013
3
,
4
,
,
5
,
,
3.
1
2
4.
2013
8
28
11.7.2
-
-
-
-
-
1.
2013 8
29
2.
2013 11 18
3.
2013 12 16
4.
2013 12 18
44
2013
1
2
3
4
5
6
www.cifm.com
45
