6-1-1
6-1-2
6-1-3
6-1-4
6-1-5
6-1-6
6-1-7
6-1-8
6-1-9
6-1-10
6-1-11
6-1-12
6-1-13
6-1-14
6-1-15
6-1-16
6-1-17
6-1-18
2022
( )
( )
( )
(1997) 116
(1998) 150
(1998) 151 1998 6 15
6,000 1998 9 15
1998 6 28
6400001201512
12,660
1999 4 10 2 3
18,990
2000 12 10 3 2,844
21,834
2006 7 11 (2006) 311
9,144 ( “
) 2006 7 18
10 2.4
1.5 3.9
23,589
2007
2007 5 10
2011 2011 12 31
10 2 4,717.8
28,306.80
2014 2014 8 20
( [2014] 853 )
A 194,450,880 (
1 )
64,114,114 541,632,994
11
6-1-19
2022
( )
( )
2016 2016 12 19
( [2016] 2955 ) 2016 12 30
166,993,598 ( 1 )
708,626,592
2016
1
1.00 2,507,595
706,118,997
2022 12 31 706,118,997.00 1
( )
2023 3 17
( (9)) ( (13))
( (22))
(29)
12
6-1-20
2022
( )
( )
(1)
2006 2 15
(
)
15
2022 12 31 964,131,712.72
2022 12 31
12 16.2
16.6
12
(2)
2022
2022 12 31 2022
(3)
1 1 12 31
(4)
13
6-1-21
2022
( )
( )
(5)
(a)
(
)
( ) ( )
(b)
(6)
14
6-1-22
2022
( )
( )
(6) ( )
(7)
(8)
15
6-1-23
2022
( )
( )
(9)
(a)
(i)
(1) (2)
(3)
( )
( )
16
6-1-24
2022
( )
( )
(9) ( )
(a) ( )
(i) ( )
( )
( )
(ii)
17
6-1-25
2022
( )
( )
(9) ( )
(a) ( )
(ii) ( )
12
12
1
2
18
6-1-26
2022
( )
( )
(9) ( )
(a) ( )
(ii) ( )
12
(iii)
(1)
(2)
(3)
(b)
(
) (
)
19
6-1-27
2022
( )
( )
(9) ( )
(b) ( )
(c)
(10)
(a)
(b)
(c)
(d)
(11)
20
6-1-28
2022
( )
( )
(11) ( )
(a)
(b)
21
6-1-29
2022
( )
( )
(11) ( )
(b) ( )
(c)
(d)
( (18))
(12)
22
6-1-30
2022
( )
( )
(12) ( )
( (18))
20-35 5% 4.75% 2.71%
( )
(13)
(a)
23
6-1-31
2022
( )
( )
(13) ( )
(b)
8-45 5% 11.88% 2.11%
8-20 5% 11.88% 4.75%
6-10 5% 15.83% 9.50%
5-10 5% 19.00% 9.50%
(c) (
(18))
(d)
(14)
( (18))
24
6-1-32
2022
( )
( )
(15)
3
(16)
(a)
50
(b)
(c)
(
(18))
25
6-1-33
2022
( )
( )
(16) ( )
(d)
(17)
(18)
26
6-1-34
2022
( )
( )
(19)
(a)
(b)
(c)
27
6-1-35
2022
( )
( )
(19) ( )
(c) ( )
(20)
(21)
(22)
28
6-1-36
2022
( )
( )
(22) ( )
(a)
(b)
( (9))
29
6-1-37
2022
( )
( )
(23)
(24)
( )
( )
30
6-1-38
2022
( )
( )
(24) ( )
(25)
( )
31
6-1-39
2022
( )
( )
(25) ( )
12
(1)
(2)
(26)
32
6-1-40
2022
( )
( )
(26) ( )
(27)
( )
( )
( )
(28)
(1)
(2)
(3)
(29)
(a)
33
6-1-41
2022
( )
( )
(29) ( )
(a) ( )
(i)
2022
60% 20%
20%(2021 60% 20% 20%)
(ii)
34
6-1-42
2022
( )
( )
(29) ( )
(a) ( )
(iii)
35
6-1-43
2022
( )
(1)
(a) (b) 15% 25%
( 6% 9% 13%
)
1% 5% 7%
3%
2%
(2)
(a)
( 2020 23 ) 2021 1 1
2030 12 31
60%
15% 2022 15%
36
6-1-44
2022
( )
( )
(2) ( )
(b)
( [2008] 46 )
2008 1 1
2016-2018 2019-2021
2018-2020 2021-2023
2018-2020 2021-2023
37
6-1-45
2022
( )
(1)
2022 12 31 2021 12 31
4,595,578.89 1,277,909.01
154,278,666.28 59,243,630.39
158,874,245.17 60,521,539.40
(2)
2022 12 31 2021 12 31
18,874,000.00 68,651,419.13
- -
18,874,000.00 68,651,419.13
2022 12 31
- 18,774,000.00
2022 12 31
38
6-1-46
2022
( )
( )
(3)
2022 12 31 2021 12 31
1,422,852,009.73 969,757,781.87
(38,679,095.82) (45,984,908.87)
1,384,172,913.91 923,772,873.00
(a)
2022 12 31 2021 12 31
762,513,683.35 544,921,092.86
387,978,627.49 115,212,104.40
78,605,352.36 138,640,568.51
193,754,346.53 170,984,016.10
1,422,852,009.73 969,757,781.87
(b) 2022 12 31
1,343,938,037.22 (3,928,979.14) 94.45%
(c)
2022 2021
1,230,000,000.00 7,119,996.07
66,823,027.78 59,703,031.71 (
(41))
(d)
39
6-1-47
2022
( )
( )
(3) ( )
(d) ( )
2022 12 31 2021 12 31
32,536,858.83 2.29% (32,536,858.83) 100.00% 42,669,459.30 4.40% (42,669,459.30) 100.00%
1,390,315,150.90 97.71% (6,142,236.99) 0.44% 927,088,322.57 95.60% (3,315,449.57) 0.36%
- 1,314,279,512.47 92.37% (3,314,667.26) 0.25% 824,712,086.76 85.04% (1,941,206.05) 0.24%
6-1-48
- 76,035,638.43 5.34% (2,827,569.73) 3.72% 102,376,235.81 10.56% (1,374,243.52) 1.34%
1,422,852,009.73 100.00% (38,679,095.82) 969,757,781.87 100.00% (45,984,908.87)
40
2022
( )
( )
(3) ( )
(d) ( )
(i)
2022 12 31
9,080,000.00 (9,080,000.00) 100.00%
7,212,000.00 (7,212,000.00) 100.00%
6,399,863.07 (6,399,863.07) 100.00%
4,054,035.76 (4,054,035.76) 100.00%
3,500,000.00 (3,500,000.00) 100.00%
2,130,000.00 (2,130,000.00) 100.00%
160,960.00 (160,960.00) 100.00%
32,536,858.83 (32,536,858.83) 100.00%
(ii)
2022 12 31 2021 12 31
705,065,101.90 0.09% (607,743.23) 455,347,326.08 0.08% (375,481.50)
371,503,867.46 0.31% (1,159,124.60) 104,170,539.92 0.20% (210,039.09)
78,247,659.96 0.48% (374,855.26) 134,749,663.96 0.34% (459,214.66)
159,462,883.15 0.74% (1,172,944.17) 130,444,556.80 0.69% (896,470.80)
1,314,279,512.47 (3,314,667.26) 824,712,086.76 (1,941,206.05)
2022 12 31 2021 12 31
57,448,581.45 0.82% (472,608.13) 89,573,766.78 0.83% (743,051.22)
16,474,760.03 3.88% (639,841.83) 11,041,564.48 3.88% (428,801.86)
357,692.40 9.93% (35,514.33) 1,760,904.55 11.49% (202,390.44)
1,754,604.55 95.73% (1,679,605.44) - - -
76,035,638.43 (2,827,569.73) 102,376,235.81 (1,374,243.52)
41
6-1-49
2022
( )
( )
(3) ( )
(d) ( )
(iii) 4,601,930.40
9,702,779.84
(“ ”) 2,204,963.61 ( )
1 7,000,000.00
2 600,000.00
3 448,473.86
4 320,732.93
5 242,158.65
8,611,365.44
(e)
(f) 2022 12 31
( (25)) 36,469,336.80
(4)
2022 12 31 2021 12 31
- 20,930,400.00
2022 12 31 2021
12 31
2022 12 31 2021 12 31
42
6-1-50
2022
( )
( )
(5)
(a)
2022 12 31 2021 12 31
7,333,006.92 100.00% 261,358.68 98.41%
- - 4,223.53 1.59%
7,333,006.92 100.00% 265,582.21 100.00%
(b) 2022 12 31
7,333,006.92 100.00%
(6)
2022 12 31 2021 12 31
124,985,097.88 126,081,040.19
2,367,591.30 2,541,134.44
- 2,100,286.83
21,208,178.48 23,288,110.95
148,560,867.66 154,010,572.41
(139,075,891.65) (137,518,906.45)
9,484,976.01 16,491,665.96
(a)
2022 12 31 2021 12 31
2,422,234.09 11,368,766.50
6,489,965.04 1,504,512.37
417,622.69 2,115,603.59
136,863,454.54 136,480,555.51
146,193,276.36 151,469,437.97
43
6-1-51
2022
( )
( )
(6) ( )
(b)
12
( ) ( )( ) ( )( ) ( )( )
2021 12 31 11,368,766.50 (22,985.09) - - 5,289,049.97 (2,684,299.86) 134,811,621.50 (134,811,621.50) (137,495,921.36) 151,469,437.97 (137,518,906.45)
2,422,234.09 (32,112.79) - - - - - - - 2,422,234.09 (32,112.79)
(4,890,368.61) 6,168.57 - - (1,894,157.91) 980,510.55 (913,869.18) 913,869.18 1,894,379.73 (7,698,395.70) 1,900,548.30
6-1-52
(6,478,397.89) 16,816.52 - - 6,478,397.89 (3,442,237.23) - - (3,442,237.23) - (3,425,420.71)
2022 12 31 2,422,234.09 (32,112.79) - - 9,873,289.95 (5,146,026.54) 133,897,752.32 (133,897,752.32) (139,043,778.86) 146,193,276.36 (139,075,891.65)
44
2022
( )
( )
(6) ( )
(b) ( )
(i) 2022 12 31
2,068,355.01 0.29% (6,062.74)
240,544.00 0.29% (695.62)
113,335.08 22.37% (25,354.43)
2,422,234.09 (32,112.79)
(ii) 2022 12 31
(iii) 2022 12 31
5,764,064.00 51.48% (2,967,602.45)
2,027,847.52 49.04% (994,425.56)
1,026,942.92 52.41% (538,208.28)
1,054,435.51 61.25% (645,790.25)
9,873,289.95 (5,146,026.54)
120,888,895.35 100.00% (120,888,895.35)
661,939.57 100.00% (661,939.57)
12,346,917.40 100.00% (12,346,917.40)
133,897,752.32 (133,897,752.32)
45
6-1-53
2022
( )
( )
(6) ( )
(c) 3,457,533.50
1,900,524.94 7,698,395.70
23.36 41,055.70
1 530,168.41
2 300,000.00
3 113,314.64
4 108,789.04
5 103,476.00
1,155,748.09
(d)
(e) 2022 12 31
1 63,865,671.32 43.69% (63,865,671.32)
2 26,000,000.00 17.78% (26,000,000.00)
3 7,871,273.07 5.38% (7,871,273.07)
4 5,911,326.24 4.04% (5,911,326.24)
5 5,764,064.00 3.94% (2,967,602.45)
109,412,334.63 74.83% (106,615,873.08)
(f) 2022 12 31
46
6-1-54
2022
( )
( )
(7)
(a)
2022 12 31 2021 12 31
59,469,485.64 (7,593,341.70) 51,876,143.94 58,583,118.46 (8,151,201.82) 50,431,916.64
3,059,082.51 (2,257,801.10) 801,281.41 3,458,462.26 (2,257,801.10) 1,200,661.16
62,528,568.15 (9,851,142.80) 52,677,425.35 62,041,580.72 (10,409,002.92) 51,632,577.80
(b)
2021 12 31 2022 12 31
8,151,201.82 - (557,860.12) 7,593,341.70
2,257,801.10 - - 2,257,801.10
10,409,002.92 - (557,860.12) 9,851,142.80
(c)
(8)
2022 12 31 2021 12 31
27,252,231.96 36,866,405.03
236,571.24 314,732.61
27,488,803.20 37,181,137.64
(9)
2022 12 31 2021 12 31
(a) 27,925,544.66 25,696,768.25
(b) 77,549,660.54 77,489,232.96
(36,000,000.00) (36,000,000.00)
69,475,205.20 67,186,001.21
47
6-1-55
2022
( )
( )
(9) ( )
(a)
2021 2022
12 31 12 31
25,696,768.25 - - 2,228,776.41 - - - - - 27,925,544.66 -
(b)
6-1-56
2021 2022
12 31 12 31
41,489,232.96 - - 2,544,894.76 - - (2,484,467.18) - - 41,549,660.54 -
(i) - - - - - - - - - - (36,000,000.00)
41,489,232.96 - - 2,544,894.76 - - (2,484,467.18) - - 41,549,660.54 (36,000,000.00)
(i) 3,600 26.88%
(2)
48
2022
( )
( )
(10)
2022 12 31 2021 12 31
20,148,786.69 20,578,417.45
2022 12 31 2021 12 31
20,000,000.00 20,000,000.00
148,786.69 578,417.45
20,148,786.69 20,578,417.45
16,000,000.00 16,000,000.00
(16,000,000.00) (16,000,000.00)
- -
7,000,000.00 7,000,000.00
(7,000,000.00) (7,000,000.00)
- -
3,350,000.00 3,350,000.00
(3,350,000.00) (3,350,000.00)
- -
2,550,000.00 2,550,000.00
(2,550,000.00) (2,550,000.00)
- -
20,148,786.69 20,578,417.45
6.56%
17.98%
14% 10.709%
17%
49
6-1-57
2022
( )
( )
(11)
2021 12 31 65,156,336.81
25,099,109.38
2022 12 31 90,255,446.19
2021 12 31 (39,533,499.26)
(7,656,117.23)
(2,330,597.79)
2022 12 31 (49,520,214.28)
2022 12 31 40,735,231.91
2021 12 31 25,622,837.55
50
6-1-58
2022
( )
( )
(12)
(a)
2021 12 31 1,179,447,912.50 9,940,721,165.26 26,305,778.52 83,733,699.03 11,230,208,555.31
1,533,683.05 68,109,691.78 - - 69,643,374.83
- 4,325,927.25 - 17,380.53 4,343,307.78
6-1-59
(1,449,182.64) (127,115,649.23) (2,440,834.11) (6,633,726.83) (137,639,392.81)
(25,099,109.38) - - - (25,099,109.38)
2022 12 31 1,154,433,303.53 9,886,041,135.06 23,864,944.41 77,117,352.73 11,141,456,735.73
51
2022
( )
( )
(12) ( )
(a)
2021 12 31 (559,946,209.29) (4,624,991,405.79) (22,696,694.97) (60,877,612.12) (5,268,511,922.17)
(53,070,389.51) (496,662,815.79) (776,010.83) (1,216,100.69) (551,725,316.82)
6-1-60
504,387.61 69,110,328.20 2,130,799.12 5,440,409.29 77,185,924.22
7,656,117.23 - - - 7,656,117.23
2022 12 31 (604,856,093.96) (5,052,543,893.38) (21,341,906.68) (56,653,303.52) (5,735,395,197.54)
52
2022
( )
( )
(12) ( )
(a) ( )
2021 12 31 (283,751.32) (55,769,388.23) (46,012.38) (861,630.93) (56,960,782.86)
- (1,996,043.22) - - (1,996,043.22)
6-1-61
283,751.32 45,470,664.52 17,445.67 861,630.93 46,633,492.44
2022 12 31 - (12,294,766.93) (28,566.71) - (12,323,333.64)
2022 12 31 549,577,209.57 4,821,202,474.75 2,494,471.02 20,464,049.21 5,393,738,204.55
2021 12 31 619,217,951.89 5,259,960,371.24 3,563,071.17 21,994,455.98 5,904,735,850.28
2022 551,725,316.82 (2021 538,817,524.05 )
546,137,261.34 5,588,055.48 (2021 532,086,932.42 6,730,591.63 )
53
2022
( )
( )
(12) ( )
(b)
2022 12 31
19,600,280.14
(i) 2022 12 31
0.26% 2021 12 31 0.65%
(ii)
2022 12 31
(c)
2022 12 31 3,542,015,871.25 (2021 12 31
3,891,467,117.22 ) ( (25))
(d)
2022 12 31
5,073,428,962.10
54
6-1-62
2022
( )
( )
(12) ( )
(d) ( )
2022 12 31
960,831,656.06
603,394,005.28
1,564,225,661.34
24.76% 50.98% 9.14% 9.51%
2022 12 31
(e)
7,783,398.86
9,556,347.98 (8,124,222.35) (952,359.34) 479,766.29
25,607,697.06 (17,914,574.50) (6,831,039.52) 862,083.04
35,164,045.04 (26,038,796.85) (7,783,398.86) 1,341,849.33
(13)
2022 12 31 2021 12 31
192,098,782.43 50,984,178.91
(388,871.50) (2,384,914.72)
191,709,910.93 48,599,264.19
55
6-1-63
2022
( )
( )
(13) ( )
(a)
2021 2022
12 31 12 31
250 836,260,100.00 - 179,557,717.91 - - - 179,557,717.91 21.47% - - -
30,100,000.00 7,081,478.20 2,592,241.19 - - - 9,673,719.39 32.14% - - -
2,396,508.62 2,120,804.08 - (616,379.30) - - 1,504,424.78 62.78% - - -
1,184,955.75 - 1,184,955.75 - - - 1,184,955.75 100.00% - - -
6-1-64
36,913,095.38 36,913,095.38 - (36,913,095.38) - - - 100.00% 3,123,636.01 - -
3,266,371.68 - 3,266,371.68 (3,266,371.68) - - - 100.00% - - -
1,446,000.00 1,298,347.00 - (1,298,347.00) - - - 100.00% - - -
JD03- 13,936,337.91 - 13,936,337.91 (13,936,337.91) - - - 100.00% - - -
01
3,681,194.00 3,570,454.25 - (3,570,454.25) - - - 100.00% - - -
1,545,566.36 - 10,220,353.91 (10,042,389.31) - - 177,964.60 11.51% - - -
50,984,178.91 210,757,978.35 (69,643,374.83) - - 192,098,782.43 3,123,636.01 - -
56
2022
( )
( )
(13) ( )
(b)
2021 2022
12 31 12 31
388,871.50 - - 388,871.50
1,996,043.22 - (1,996,043.22) -
2,384,914.72 - (1,996,043.22) 388,871.50
(14)
2021 12 31 361,055.65 2,450,617.45 2,811,673.10
- 77,000.00 77,000.00
2022 12 31 361,055.65 2,527,617.45 2,888,673.10
2021 12 31 (270,936.14) (392,738.16) (663,674.30)
(90,119.51) (202,367.27) (292,486.78)
2022 12 31 (361,055.65) (595,105.43) (956,161.08)
2022 12 31 - 1,932,512.02 1,932,512.02
2021 12 31 90,119.51 2,057,879.29 2,147,998.80
57
6-1-65
2022
( )
( )
(15)
2021 12 31
2022 12 31 104,246,233.55 1,776,412.50 590,547.26 42,264,896.61 148,878,089.92
2021 12 31 (21,212,829.10) (1,487,249.04) (216,534.12) (34,089,544.81) (57,006,157.07)
(2,658,311.72) (169,151.74) - - (2,827,463.46)
2022 12 31 (23,871,140.82) (1,656,400.78) (216,534.12) (34,089,544.81) (59,833,620.53)
2021 12 31
2022 12 31 - - (374,013.14) (8,175,351.80) (8,549,364.94)
2022 12 31 80,375,092.73 120,011.72 - - 80,495,104.45
2021 12 31 83,033,404.45 289,163.46 - - 83,322,567.91
2022 12 31 20,153,538.46 (2021 12
31 20,826,203.74 )
2022 985,146.72 (2021 67,875.00 )
58
6-1-66
2022
( )
( )
(16)
(a)
2022 12 31 2021 12 31
139,771,964.70 20,965,794.71 144,663,184.80 21,699,477.72
99,969,991.14 14,995,498.67 107,942,484.97 16,191,372.75
66,305,130.87 9,945,769.62 85,465,912.83 12,819,886.92
28,751,213.31 4,312,682.00 25,555,798.53 3,833,369.78
20,211,714.95 3,031,757.24 21,544,361.60 3,231,654.24
355,010,014.97 53,251,502.24 385,171,742.73 57,775,761.41
1 ( 1 ) 5,081,097.02 4,542,823.02
1 48,170,405.22 53,232,938.39
53,251,502.24 57,775,761.41
(b)
2022 12 31 2021 12 31
7,114,967.71 1,067,245.16 7,727,817.22 1,159,172.58
1 ( 1 ) 86,261.07 86,261.07
1 980,984.09 1,072,911.51
1,067,245.16 1,159,172.58
(c)
2022 12 31 2021 12 31
110,192,794.61 161,767,119.79
- 67,149,673.97
110,192,794.61 228,916,793.76
59
6-1-67
2022
( )
( )
(16) ( )
(d)
2022 12 31 2021 12 31
2022 - 22,451,554.33
2023 - 5,460,472.34
2024 - 11,693,101.21
2025 - 18,521,859.99
2026 - 9,022,686.10
- 67,149,673.97
(e)
2022 12 31 2021 12 31
1,067,245.16 52,184,257.08 - 57,775,761.41
1,067,245.16 - - 1,159,172.58
(17)
2022 12 31 2021 12 31
40,389,051.71 45,263,575.22
5,124.80 60,308.38
40,394,176.51 45,323,883.60
60
6-1-68
2022
( )
( )
(18)
2021 2022
12 31 12 31
(i)
45,984,908.87 4,601,930.40 (9,702,779.84) - - (2,204,963.61) 38,679,095.82
42,669,459.30 - (7,927,636.86) - - (2,204,963.61) 32,536,858.83
3,315,449.57 4,601,930.40 (1,775,142.98) - - - 6,142,236.99
137,518,906.45 3,457,533.50 (1,900,524.94) - - (23.36) 139,075,891.65
134,811,621.50 - (913,869.18) - - - 133,897,752.32
6-1-69
2,707,284.95 3,457,533.50 (986,655.76) - - (23.36) 5,178,139.33
183,503,815.32 8,059,463.90 (11,603,304.78) - - (2,204,986.97) 177,754,987.47
10,409,002.92 - - (557,860.12) - - 9,851,142.80
56,960,782.86 1,996,043.22 - (46,633,492.44) - - 12,323,333.64
2,384,914.72 - - (1,996,043.22) - - 388,871.50
8,549,364.94 - - - - - 8,549,364.94
36,000,000.00 - - - - - 36,000,000.00
114,304,065.44 1,996,043.22 - (49,187,395.78) - - 67,112,712.88
297,807,880.76 10,055,507.12 (11,603,304.78) (49,187,395.78) - (2,204,986.97) 244,867,700.35
(i) ( (3)(d)(iii)) ( (6(c)))
61
2022
( )
( )
(19)
2022 12 31 2021 12 31
20,020,083.33 100,101,388.89
(a) - 14,000,000.00
20,020,083.33 114,101,388.89
(a) 2022 12 31
(2021 12 31
14,000,000.00 )
(b) 2022 12 31 3.30% 3.60%(2021 12 31
3.65%)
(20)
2022 12 31 2021 12 31
105,354,605.41 134,638,735.45
4,858,678.05 20,741,932.80
5,195,582.99 22,825,420.18
47,250,367.14 34,576,828.38
162,659,233.59 212,782,916.81
2022 12 31 2021 12 31
62
6-1-70
2022
( )
( )
(21)
2022 12 31 2021 12 31
(a) 3,776,231.94 3,367,513.15
(b) - 15,484.04
(c) 1,231.10 277,993.11
3,777,463.04 3,660,990.30
(a)
2021 2022
12 31 12 31
- 66,388,083.00 (66,388,083.00) -
- 8,768,475.36 (8,768,475.36) -
2,532.68 5,849,245.85 (5,851,171.05) 607.48
2,532.68 4,942,503.48 (4,944,428.68) 607.48
- 412,492.02 (412,492.02) -
- 494,250.35 (494,250.35) -
105,559.01 7,190,194.00 (7,295,753.01) -
3,259,421.46 2,242,587.88 (1,726,384.88) 3,775,624.46
- 1,288,894.01 (1,288,894.01) -
3,367,513.15 91,727,480.10 (91,318,761.31) 3,776,231.94
(b)
2021 2022
12 31 12 31
- 9,540,636.10 (9,540,636.10) -
13,108.00 297,742.94 (310,850.94) -
2,376.04 4,877,815.04 (4,880,191.08) -
15,484.04 14,716,194.08 (14,731,678.12) -
63
6-1-71
2022
( )
( )
(21) ( )
(c)
2022 12 31 2021 12 31
- 276,762.01
(i) 1,231.10 1,231.10
1,231.10 277,993.11
(i) 2022 107,664.00
(2021 28,224.00 )
(22)
2022 12 31 2021 12 31
25,598,593.82 26,539,229.23
1,140,837.71 1,169,619.88
959,785.65 1,774,385.46
3,346,374.81 3,266,869.08
31,045,591.99 32,750,103.65
(23)
2022 12 31 2021 12 31
1,664,957,998.37 304,576,988.29
( (6))
21,867,489.01 6,190,208.20
8,620,277.41 8,647,653.21
5,381,286.64 4,798,751.93
3,056,612.84 3,056,612.84
7,091,547.42 11,220,352.35
1,710,975,211.69 338,490,566.82
2022 12 31 37,212,089.52
(2021 12 31 17,735,063.46 )
64
6-1-72
2022
( )
( )
(24)
2022 12 31 2021 12 31
667,383,400.49 1,055,710,445.40
( (25))
20,807,361.11 40,373,166.67
( (27))
437,997.77 256,834.69
( (26))
688,628,759.37 1,096,340,446.76
(25)
2022 12 31 2021 12 31
- 35,039,375.00
(a) 2,598,428,400.49 3,786,016,070.40
2,598,428,400.49 3,821,055,445.40
( (24))
- (35,039,375.00)
(667,383,400.49) (1,020,671,070.40)
(667,383,400.49) (1,055,710,445.40)
1,931,045,000.00 2,765,345,000.00
(a) 2022 12 31 (
(12)(d)) ( (3)(f))
100,000,000.00 (2021 12 31 170,000,000.00 )
(b) 2022 12 31 3.65% 4.30%(2021 12
31 3.645% 4.90%)
65
6-1-73
2022
( )
( )
(26)
2022 12 31 2021 12 31
2,137,180.60 2,134,015.29
( (24)) (437,997.77) (256,834.69)
1,699,182.83 1,877,180.60
(27)
2022 12 31 2021 12 31
(a) 5,642,500.01 26,449,861.11
(b) 17,582,584.32 17,699,615.83
23,225,084.33 44,149,476.94
(a)
2022 12 31 2021 12 31
26,449,861.12 66,823,027.78
( (24)) (20,807,361.11) (40,373,166.67)
5,642,500.01 26,449,861.11
(b)
2022 12 31 2021 12 31
15,000,000.00 15,000,000.00
2,582,584.32 2,699,615.83
17,582,584.32 17,699,615.83
66
6-1-74
2022
( )
( )
(28)
2021 12 31 2022 12 31
5,793,559.00 - - 5,793,559.00
- 5,793,559.00 - 5,793,559.00
5,793,559.00 (5,793,559.00) - -
(29)
2021 12 31 2022 12 31
30,166,785.43 - (5,158,011.52) 25,008,773.91
(30)
2022 12 31 2021 12 31
706,118,997.00 706,118,997.00
(31)
2021 2022
12 31 12 31
2,647,175,892.50 - - 2,647,175,892.50
(a) - 450,043.12 - 450,043.12
(b) 34,518,895.83 - (3,078,875.24) 31,440,020.59
2,681,694,788.33 450,043.12 (3,078,875.24) 2,679,065,956.21
2020 2021
12 31 12 31
2,647,175,892.50 - - 2,647,175,892.50
34,518,895.83 - - 34,518,895.83
2,681,694,788.33 - - 2,681,694,788.33
67
6-1-75
2022
( )
( )
(31) ( )
(a)
2022 4 26
2021 (
) (
) ( ) 2022 5 25
1,071,000 (A ) 3.08
2022 12 23 105,000 (A
) 2.21 (2022 5 25 2022 12 23
)
24 36
40% 30% 30%
2022 5
25 4.97 3.08
2022 12 23 4.42
2.21
2022 450,043.12
450,043.12
(b)
2022 3,078,875.24
68
6-1-76
2022
( )
( )
(32) /( )
2022
2021 2022
12 31 12 31
491,654.83 (365,186.15) 126,468.68 (429,630.76) 64,444.61 (365,186.15) -
491,654.83 (365,186.15) 126,468.68 (429,630.76) 64,444.61 (365,186.15) -
6-1-77
69
2022
( )
( )
(33)
2022 12 31 2021 12 31
24,499,326.51 24,499,326.51
10% 50%
2022 (2021 )
(34)
2022 2021
(660,465,755.22) (754,062,553.81)
125,878,976.76 93,596,798.59
3,078,875.24 -
(531,507,903.22) (660,465,755.22)
70
6-1-78
2022
( )
( )
(35)
2022 2021
1,150,530,045.80 1,344,170,828.95
12,801,381.74 15,295,014.43
1,163,331,427.54 1,359,465,843.38
2022 2021
803,302,825.47 896,174,440.67
6,573,376.68 17,458,096.24
809,876,202.15 913,632,536.91
(a)
2022 2021
- 1,033,964,465.67 693,046,236.88 1,167,168,366.50 719,974,174.30
- 91,211,049.06 87,174,288.96 151,380,221.67 151,370,136.26
25,354,531.07 23,082,299.63 25,622,240.78 24,830,130.11
1,150,530,045.80 803,302,825.47 1,344,170,828.95 896,174,440.67
(b)
2022 2021
4,116,609.47 1,504,636.63 7,211,013.10 3,290,883.04
3,445,843.70 2,170,746.90 5,932,102.66 13,793,721.54
5,238,928.57 2,897,993.15 2,151,898.67 373,491.66
12,801,381.74 6,573,376.68 15,295,014.43 17,458,096.24
71
6-1-79
2022
( )
( )
(35) ( )
(c)
2022
1,125,175,514.73 - - 1,125,175,514.73
- 25,354,531.07 - 25,354,531.07
3,445,843.70 - - 3,445,843.70
- 5,238,928.57 - 5,238,928.57
- - 4,116,609.47 4,116,609.47
1,128,621,358.43 30,593,459.64 4,116,609.47 1,163,331,427.54
2021
1,318,548,588.17 - - 1,318,548,588.17
- 25,622,240.78 - 25,622,240.78
5,932,102.66 - - 5,932,102.66
- 2,151,898.67 - 2,151,898.67
- - 7,211,013.10 7,211,013.10
1,324,480,690.83 27,774,139.45 7,211,013.10 1,359,465,843.38
72
6-1-80
2022
( )
( )
(36)
2022 2021
3,069,612.15 3,240,237.19
3,017,605.32 3,455,129.75
2,221,110.38 2,329,863.79
2,196,132.91 1,694,446.29
2,046,369.36 2,150,880.37
1,682,390.42 1,579,613.80
14,233,220.54 14,450,171.19
(37)
2022 2021
199,427.47 119,234.08
111,996.71 209,188.45
2,205.02 1,014,857.97
- 8,233.74
13,897.00 25,237.48
327,526.20 1,376,751.72
(38)
2022 2021
35,142,595.97 34,143,583.39
6,703,265.28 6,730,591.63
4,740,274.14 4,574,492.84
3,592,075.46 3,351,182.15
742,617.79 823,169.90
742,155.83 742,806.87
5,309,143.15 4,742,082.69
56,972,127.62 55,107,909.47
73
6-1-81
2022
( )
( )
(39)
2022 2021
172,740,374.33 252,252,222.50
102,847.23 4,015,345.02
172,843,221.56 256,267,567.52
(580,679.11) (1,254,359.21)
270,111.60 443,889.86
172,532,654.05 255,457,098.17
(40)
2022 2021
45,695,332.29 46,788,698.50
7,074,843.86 10,106,504.95
11,260.20 13,584.16
52,781,436.35 56,908,787.61
(41) /( )
2022 2021
4,773,671.17 2,122,685.72
4,628,116.40 -
( (1)(a))
- (59,703,031.71)
9,401,787.57 (57,580,345.99)
74
6-1-82
2022
( )
( )
(42)
2022 2021
( )/ (5,100,849.44) 336,520.66
/( ) 1,557,008.56 (642,063.10)
(3,543,840.88) (305,542.44)
(43)
2022 2021
- 3,431,849.88
- 1,996,043.22
- 5,427,893.10
(44)
2022 2021 2022
- 111,717.52 -
- (6,496,458.03) -
- (6,384,740.51) -
(45)
2022 2021 2022
1,338,498.95 - 1,338,498.95
976,115.60 - 976,115.60
116,180.90 434,771.03 116,180.90
- 422,602.16 -
802.66 47.79 802.66
2,431,598.11 857,420.98 2,431,598.11
75
6-1-83
2022
( )
( )
(46)
2022 2021 2022
5,837,525.11 - 5,837,525.11
1,375,145.22 - 1,375,145.22
400,410.88 185,514.09 400,410.88
211,747.58 - 211,747.58
20,182.28 1,994,997.14 20,182.28
7,845,011.07 2,180,511.23 7,845,011.07
(47)
2022 2021
399,379.75 4,303,208.38
95,870,126.47 168,996,939.61
557,325,783.01 566,405,778.43
106,551,338.18 103,622,260.99
40,128,715.90 58,997,390.29
27,073,784.85 31,399,490.44
15,622,519.70 13,323,385.30
9,979,537.57 10,858,873.66
5,524,079.58 8,080,688.82
1,102,883.53 -
8,582,854.15 4,197,057.18
868,161,002.69 970,185,073.10
76
6-1-84
2022
( )
( )
(48)
(a)
2022 2021
6,206,045.37 7,864,282.46
/( ) 4,911,643.97 (3,109,343.74)
11,117,689.34 4,754,938.72
(b)
2022 2021
168,718,202.10 105,871,761.12
42,179,550.53 26,467,940.28
(17,121,325.50) (10,705,683.01)
(1,415,650.24) (381,170.17)
471,211.03 1,761,859.71
(10,778,146.31) (11,441,714.86)
- (4,632,933.44)
347,625.72 4,274,949.01
(2,565,575.89) (588,308.80)
11,117,689.34 4,754,938.72
77
6-1-85
2022
( )
( )
(49)
(a)
2022 2021
125,878,976.76 93,596,798.59
706,118,997.00 706,118,997.00
0.1783 0.1326
0.1717 0.1313
0.0066 0.0013
(b)
2022 (2021 )
78
6-1-86
2022
( )
( )
(50)
(a)
2022 2021
7,929,495.11 10,731,910.59
5,640,183.79 6,497,792.53
3,279,927.92 3,526,147.85
580,679.11 1,254,359.21
- 1,230,000,000.00
116,983.56 857,420.98
17,547,269.49 1,252,867,631.16
(b)
2022 2021
40,373,166.66 -
16,152,361.66 13,840,333.30
1,364,910.02 4,355,147.90
420,593.16 2,180,511.23
270,111.60 443,889.86
91,560.43 684,200.87
1,228,667.71 27,349.38
59,901,371.24 21,531,432.54
(c)
2022 2021
1,360,381,010.08 304,576,988.29
7,812,400.00 95,250,000.00
1,368,193,410.08 399,826,988.29
79
6-1-87
2022
( )
( )
(50) ( )
(d)
2022 2021
99,681.92 34,901,525.66
(51)
(a)
2022 2021
157,600,512.76 101,116,822.40
/ - 5,427,893.10
292,486.78
554,055,914.61 563,471,794.60
2,827,463.46 2,786,570.28
149,918.16 147,413.55
- 6,384,740.51
4,861,409.51 -
172,843,221.56 256,267,567.52
( )/ (9,401,787.57) 57,580,345.99
4,524,259.17 (3,023,082.67)
(91,927.42) (86,261.07)
(3,498,920.90) (21,243,732.49)
( )/ (1,044,847.55) 8,570,599.24
( )/ (408,841,037.49) 699,184,246.29
( )/ (87,388,799.31) 49,673,042.36
386,887,865.77 1,726,257,959.61
80
6-1-88
2022
( )
( )
(51) ( )
(a) ( )
2022 2021
63,825,676.46 155,440,564.28
17,006,000.00 -
80,831,676.46 155,440,564.28
2022 2021
158,874,245.17 60,521,539.40
(60,521,539.40) (184,030,824.64)
- -
- -
98,352,705.77 (123,509,285.24)
(b)
2022 12 31 2021 12 31
158,874,245.17 60,521,539.40
158,874,245.17 60,521,539.40
- -
158,874,245.17 60,521,539.40
81
6-1-89
2022
( )
(1)
(a)
6-1-90
- 55% 12 6 4,628,116.40 -
2022 12 6 4,628,116.40
82
2022
( )
( )
(1) ( )
(b)
(i)
6-1-91
-
(4,628,116.40)
-
4,628,116.40
83
2022
( )
(1)
(a)
(%)
100.00% -
100.00% -
100.00% -
6-1-92
100.00% -
51.00% -
2022 5
84
2022
( )
( )
(1) ( )
(b)
2022 2022 2022 12 31
49.00% 4,517,803,41 - 68,903,275.64
6-1-93
2022 12 31
108,873,548.17 219,035,003.89 327,908,552.06 73,689,622.18 113,600,000.00 187,289,622.18
2021 12 31
82,549,514.13 231,045,830.82 313,595,344.95 46,236,422.05 135,960,000.00 182,196,422.05
85
2022
( )
( )
(1) ( )
(b) ( )
2022
48,406,163.60 9,220,006.95 9,220,006.95 72,061,902.18
2021
6-1-94
52,395,248.38 14,669,266.37 14,669,266.37 22,247,649.15
86
2022
( )
( )
(2)
(a)
(%)
38.956% -
(b)
2022 12 31 2021 12 31
127,640,681.51 138,559,885.07
39,903,613.56 38,173,531.24
34,618,019.43 35,938,747.96
162,258,700.94 174,498,633.03
55,063,320.84 67,456,226.77
537,456.95 539,600.64
55,600,777.79 67,995,827.41
41,549,660.54 41,489,232.96
41,549,660.54 41,489,232.96
2022 2021
166,778,794.74 117,057,025.93
6,288,575.77 3,877,383.65
- -
6,288,575.77 3,877,383.65
2,484,467.18 2,541,134.44
87
6-1-95
2022
( )
(a)
2022 5
—
—
—
—
—
2022 12
88
6-1-96
2022
( )
( )
(b)
2022
87,727,206.49 30,524,677.53 7,666,356.55 963,506,789.15 73,906,397.82 - 1,163,331,427.54
2,164,566.57 92,146,480.16 10,281,023.49 - - (104,592,070.22) -
(87,129,806.31) (117,266,855.13) (11,301,463.30) (681,812,914.18) (26,309,221.93) 113,944,058.70 (809,876,202.15)
157,158.95 29,629.02 4,797.13 380,540.46 8,553.55 - 580,679.11
(23,688,330.97) (7,453.72) (1,020,619.61) (137,714,781.18) (10,412,036.08) - (172,843,221.56)
4,773,671.17 - - - - - 4,773,671.17
6-1-97
35,593,018.82 (287,091.93) (1,418,781.59) 88,571.43 (164,606.19) (30,267,269.66) 3,543,840.88
- (90,119.50) - (7,736.16) (194,631.12) - (292,486.78)
(5,928,837.64) (3,379,617.68) (1,741,027.62) (528,546,681.45) (22,372,898.86) 4,935,767.02 (557,033,296.23)
(22,363,710.58) 465,152.25 584,376.65 171,516,934.36 33,656,788.44 (15,141,339.02) 168,718,202.10
(5,125,211.35) - - (6,332,121.50) (327,598.06) 667,241.57 (11,117,689.34)
(27,488,921.93) 465,152.25 584,376.65 165,184,812.86 33,329,190.38 (14,474,097.45) 157,600,512.76
1,107,258,576.75 87,859,343.87 60,390,285.95 6,433,852,014.48 728,163,550.54 (866,302,526.42) 7,551,221,245.17
(1,319,233,872.45) (32,981,992.68) (91,233,726.61) (3,099,010,439.43) (204,556,729.52) 143,001,636.34 (4,604,015,124.35)
69,475,205.20 - - - - - 69,475,205.20
(i) 766,910.43 1,842,711.29 25,099,109.38 102,348,079.95 194,124,740.26 - 324,181,551.31
(i)
89
2022
( )
( )
(b) ( )
2021
125,507,724.72 52,061,082.84 11,084,011.00 - 1,102,539,589.12 68,273,435.70 - 1,359,465,843.38
7,409,419.63 132,742,353.65 45,058,602.68 339,622.64 1,654,929.73 - (187,204,928.33) -
(130,415,256.48) (177,184,432.12) (50,580,463.39) 448,966.28 (716,099,331.70) (28,070,631.88) 188,268,612.38 (913,632,536.91)
415,557.84 21,914.24 44,090.98 5,690.79 750,958.34 16,147.02 - 1,254,359.21
(56,185,481.66) (27,089.72) (1,463,748.04) - (184,706,202.58) (13,885,045.52) - (256,267,567.52)
2,122,685.72 - - - - - - 2,122,685.72
6-1-98
6,289,221.96 4,296,826.31 203,604.65 1,050,693.70 3,948,679.00 968,892.43 (16,452,375.61) 305,542.44
- (3,431,849.88) - - (1,996,043.22) - - (5,427,893.10)
- (180,672.23) - - (21,327,392.49) (194,631.13) - (21,702,695.85)
(6,107,812.76) (788,723.71) (799,230.20) - (513,028,892.44) (23,978,423.47) - (544,703,082.58)
(117,980,061.21) (3,140,400.03) 1,419,359.65 7,949,970.04 231,096,281.77 24,125,609.90 (37,598,999.00) 105,871,761.12
2,525,486.46 - - - (7,656,307.52) (832,936.43) 1,208,818.77 (4,754,938.72)
(115,454,574.75) (3,140,400.03) 1,419,359.65 7,949,970.04 223,439,974.25 23,292,673.47 (36,390,180.23) 101,116,822.40
1,306,590,514.33 96,970,146.02 87,979,115.01 3,182,212.79 6,626,302,192.87 499,051,298.54 (1,183,889,446.59) 7,436,186,032.97
(710,187,395.27) (35,953,093.44) (119,406,932.32) (63,634,951.86) (3,904,559,942.39) (305,278,733.97) 492,355,767.37 (4,646,665,281.88)
67,186,001.21 - - - - - - 67,186,001.21
(i) 18,316,090.17 86,725.66 55,183.58 454,118.18 227,446,156.87 387,610.62 - 246,745,885.08
(i)
90
2022
( )
(1)
(a)
(b)
2021 2022
12 31 12 31
502,580.00 - - 502,580.00
(c)
2022 12 31 2021 12 31
40.23% 40.23% 40.23% 40.23%
(2)
(1)
(3)
(2)
(2)
91
6-1-99
2022
( )
( )
(4)
( )
92
6-1-100
2022
( )
( )
(5)
(a)
2022 2021
17,264,191.99 2,704,771.08
8,779,490.27 10,555,879.34
6,766,910.63 51,273.26
4,321,965.28 3,592,458.94
1,185,769.02 1,121,052.06
815,094.33 -
162,970.26 15,867.92
153,455.65 79,998.11
- 86,725.66
- 23,410.25
39,449,847.43 18,231,436.62
2022 2021
19,819,560.87 12,242,606.66
14,564,102.41 4,212,379.54
9,960,886.23 8,458,772.27
780,680.12 607,861.32
248,135.35 234,280.97
62,831.86 -
26,261.03 -
14,150.94 -
- 49,995.28
( ) - 9,122.94
45,476,608.81 25,815,018.98
93
6-1-101
2022
( )
( )
(5) ( )
(b)
2019 90,566.04
1 1 49%
49% (i)
4 2021 1,886,792.46
( 8 23
)
4
(
(
)
) (ii)
(i)
2019 3 15
(
)49% 2019
1 1 49%
8,000 /
(ii) 2021
8 20 4
(
) 4
(
( ) )
2021 8 23
200 /
94
6-1-102
2022
( )
( )
(5) ( )
(c)
( )
5,000.00 2009 8 20 2024 8 19
5,000.00 2012 12 26 2027 12 25
(d) 2022 12 31
154,278,666.28 (2021 12 31 59,243,630.39 )
1.495% (2021 12 31 1.495%) 2022
461,357.86 (2021 1,008,217.67 )
(e)
2022 2021
(i) 1,360,381,010.08 304,576,988.29
95
6-1-103
2022
( )
( )
(5) ( )
(e)
2022 2021
26,814,296.84 17,011,216.77
(i) 2021 6
2022 3.33% 3.65%(2021
3.46% 3.65%) 2.00%(2021 2.00%) 2022
12 31 32
(f)
2022 2021
—
20,020,083.33 100,101,388.89
2022 12 31 3.3%
3.6%(2021 12 31 3.65%) 2022
9,811,698.29 (2021 24,064,097.23 ) 2022 12 31
18.5
(g)
2022 2021
1,230,000,000.00
66,823,027.78
(h)
2022 2021
4,105,324.00 3,017,243.00
96
6-1-104
2022
( )
( )
(6)
2022 12 31 2021 12 31
8,997,470.86 (105,719.41) 3,733,712.10 (41,476.87)
6,399,863.07 (6,399,863.07) 6,999,863.07 (6,999,863.07)
2,276,555.10 (18,884.96) 4,239,869.89 (35,171.46)
1,074,499.80 (5,887.19) 1,052,700.00 (8,732.58)
160,960.00 (160,960.00) 171,724.00 (171,724.00)
9,000.00 (74.66) - -
- - 244,927.85 (2,031.78)
18,918,348.83 (6,691,389.29) 16,442,796.91 (7,258,999.76)
7,871,273.07 (7,871,273.07) 7,871,273.07 (7,871,273.07)
1,831,980.60 (898,955.26) 1,831,980.60 (898,955.26)
9,703,253.67 (8,770,228.33) 9,703,253.67 (8,770,228.33)
97
6-1-105
2022
( )
( )
(6) ( )
2022 12 31 2021 12 31
5,359,780.93 59,618.26
1,723,536.40 859,186.97
1,208,460.04 1,496,498.08
980,218.16 -
438,113.20 -
- 1,656,141.89
- 868,167.36
9,710,108.73 4,939,612.56
1,664,957,998.37 304,576,988.29
4,199,663.50 -
3,056,612.84 3,056,612.84
198,655.49 198,655.49
1,672,412,930.20 307,832,256.62
20,020,083.33 100,101,388.89
- 333,951,998.92
20,807,361.11 40,373,166.67
5,642,500.01 26,449,861.11
98
6-1-106
2022
( )
2022 12 6 (
(1))
2022 1 1
2022 12 6
2021
311,320.78 339,622.64
(275,440.06) 610,347.40
575,902.44 1,050,693.70
35,880.72 949,970.04
- -
35,880.72 949,970.04
4,628,116.40 -
- -
4,628,116.40 -
4,663,997.12 949,970.04
2021
2022 2021
(102,466.85) (429,670.19)
- -
- -
99
6-1-107
2022
( )
(
)
(1)
(a)
2022 12 31
1,931,045,000.00 (2021 12 31
2,765,345,000.00 )
2022 2021
2022 12 31 50
8,206,941.25
(2021 12 31 11,752,716.25 )
100
6-1-108
2022
( )
( )
(2)
2022 12 31
(2021 12 31 )
(3)
2022 12 31 964,131,712.72
(1)
101
6-1-109
2022
( )
( )
(3) ( )
2022 12 31
20,334,206.66 - - - 20,334,206.66
162,659,233.59 - - - 162,659,233.59
1,710,975,211.69 - - - 1,710,975,211.69
20,807,361.11 5,642,500.01 - - 26,449,861.12
-
520,000.00 260,000.00 780,000.00 1,040,000.00 2,600,000.00
757,359,955.88 682,652,496.85 1,064,140,424.97 370,809,353.71 2,874,962,231.41
2,672,655,968.93 688,554,996.86 1,064,920,424.97 371,849,353.71 4,797,980,744.47
2021 12 31
115,375,007.66 - - - 115,375,007.66
212,782,916.81 - - - 212,782,916.81
338,490,566.82 - - - 338,490,566.82
40,373,166.67 20,807,361.11 5,642,500.00 - 66,823,027.78
-
355,049.50 260,000.00 780,000.00 1,300,000.00 2,695,049.50
1,221,055,643.83 831,901,849.45 1,608,357,238.06 671,330,873.85 4,332,645,605.19
1,928,432,351.29 852,969,210.56 1,614,779,738.06 672,630,873.85 5,068,812,173.76
102
6-1-110
2022
( )
(1)
2022 12 31
( )
(1) - - -
( )
(1) - - 20,148,786.69 20,148,786.69
- - 20,148,786.69 20,148,786.69
2021 12 31
( )
(1) - - 20,930,400.00 20,930,400.00
( )
(1) - - 20,578,417.45 20,578,417.45
- - 41,508,817.45 41,508,817.45
103
6-1-111
2022
( )
(1)
2021 12 31 2022 12 31
20,930,400.00 47,965,398.18 (49,075,684.46) (19,820,113.72) -
6-1-112
—
20,578,417.45 - - - (429,630.76) 20,148,786.69
41,508,817.45 47,965,398.18 (49,075,684.46) (19,820,113.72) (429,630.76) 20,148,786.69
2020 12 31 2021 12 31
143,162,113.02 256,743,594.84 (282,749,808.98) (96,225,498.88) - 20,930,400.00
—
17,234,215.98 - - - 3,344,201.47 20,578,417.45
160,396,329.00 256,743,594.84 (282,749,808.98) (96,225,498.88) 3,344,201.47 41,508,817.45
104
2022
( )
(2)
2022 12 31 2021 12 31
2022 12 31 2021 12 31
60.97% 62.49%
105
6-1-113
2022
( )
(1)
2022 12 31 2021 12 31
956,880,860.47 507,158,223.44
(25,239,980.95) (31,234,689.50)
931,640,879.52 475,923,533.94
(a)
2022 12 31 2021 12 31
540,865,724.43 348,627,762.59
257,668,443.87 35,803,303.37
35,655,154.96 28,692,070.50
122,691,537.21 94,035,086.98
956,880,860.47 507,158,223.44
(b) 2022 12 31
899,757,338.30 (11,816,509.69) 94.03%
(c)
2022 2021
1,020,000,000.00 5,833,653.90
55,592,500.00 49,758,846.10
( (5))
(d)
106
6-1-114
2022
( )
( )
(1) ( )
(d) ( )
2022 12 31 2021 12 31
22,082,960.00 2.31% (22,082,960.00) 100.00% 29,082,960.00 5.73% (29,082,960.00) 100.00%
934,797,900.47 97.69% (3,157,020.95) 0.34% 478,075,263.44 94.27% (2,151,729.50) 0.45%
- 852,365,293.19 89.08% (2,050,413.30) 0.24% 370,158,714.52 72.99% (1,008,392.19) 0.27%
6-1-115
- 82,432,607.28 8.61% (1,106,607.65) 1.34% 107,916,548.92 21.28% (1,143,337.31) 1.06%
956,880,860.47 100.00% (25,239,980.95) 507,158,223.44 100.00% (31,234,689.50)
107
2022
( )
( )
(1) ( )
(d) ( )
(i)
2022 12 31
9,080,000.00 (9,080,000.00) 100.00%
7,212,000.00 (7,212,000.00) 100.00%
3,500,000.00 (3,500,000.00) 100.00%
2,130,000.00 (2,130,000.00) 100.00%
160,960.00 (160,960.00) 100.00%
22,082,960.00 (22,082,960.00) 100.00%
(ii)
2022 12 31 2021 12 31
484,788,167.93 0.09% (417,871.90) 251,415,127.65 0.10% (240,536.03)
231,327,134.99 0.31% (721,760.92) 25,105,689.39 0.34% (86,187.92)
35,641,413.06 0.48% (170,744.68) 26,555,770.50 0.53% (139,837.73)
100,608,577.21 0.74% (740,035.80) 67,082,126.98 0.81% (541,830.51)
852,365,293.19 (2,050,413.30) 370,158,714.52 (1,008,392.19)
2022 12 31 2021 12 31
56,077,556.50 0.83% (465,186.39) 97,212,634.94 0.75% (727,168.76)
26,341,308.88 2.43% (639,841.83) 10,697,613.98 3.88% (415,444.46)
13,741.90 11.49% (1,579.43) 6,300.00 11.49% (724.09)
82,432,607.28 (1,106,607.65) 107,916,548.92 (1,143,337.31)
108
6-1-116
2022
( )
( )
(1) ( )
(d) ( )
(iii) 2,098,898.98
7,973,339.13
1 7,000,000.00
2 242,158.65
3 211,241.86
4 134,551.57
5 109,843.37
7,697,795.45
(e)
(f) 2022 12 31
23,925,940.07
(2)
2022 12 31 2021 12 31
225,710,205.81 259,976,153.18
34,336,647.00 44,510,190.14
1,742,873.44 1,742,329.44
51,486.12 100,955.55
- 1,034,549.01
18,511,157.98 20,669,218.63
280,352,370.35 328,033,395.95
(239,439,762.10) (267,886,116.78)
40,912,608.25 60,147,279.17
109
6-1-117
2022
( )
( )
(2) ( )
(a)
2022 12 31 2021 12 31
3,144,081.27 14,619,420.02
5,764,064.00 3,093,183.15
245,473.59 11,246,646.37
236,810,618.37 254,463,000.70
245,964,237.23 283,422,250.24
110
6-1-118
2022
( )
( )
(2) ( )
(b)
12 (
) ( )( ) ( )( ) ( )( )
2021 12 31 14,619,420.02 (17,477.28) - - 1,966,238.52 (1,032,047.80) 266,836,591.70 (266,836,591.70) (267,868,639.50) (267,886,116.78)
3,144,081.27 (6,167.60) - - - - - - - (6,167.60)
(8,855,356.02) 5,630.02 - - (730,679.97) 386,589.16 (31,016,058.29) 31,016,058.29 31,402,647.45 31,408,277.47
6-1-119
(5,764,064.00) 11,847.26 - - 5,764,064.00 (2,967,602.45) - - (2,967,602.45) (2,955,755.19)
2022 12 31 3,144,081.27 (6,167.60) - - 6,999,622.55 (3,613,061.09) 235,820,533.41 (235,820,533.41) (239,433,594.50) (239,439,762.10)
111
2022
( )
( )
(2) ( )
(b) ( )
2022 12 31
12
2,880,202.19 0.19% (5,415.47)
200,544.00 0.28% (560.72)
63,335.08 0.30% (191.41)
3,144,081.27 (6,167.60)
2022 12 31
2022 12 31
5,764,064.00 51.48% (2,967,602.45)
880,389.87 53.14% (467,805.60)
18,327.18 44.38% (8,134.04)
336,841.50 50.33% (169,519.00)
6,999,622.55 (3,613,061.09)
222,811,676.44 100.00% (222,811,676.44)
12,346,917.40 100.00% (12,346,917.40)
661,939.57 100.00% (661,939.57)
235,820,533.41 (235,820,533.41)
112
6-1-120
2022
( )
( )
(2) ( )
(c) 2,961,922.79
31,408,277.47
1 30,350,397.73
2 300,000.00
3 103,476.00
30,753,873.73
(d)
(e) 2022 12 31
1 63,865,671.32 25.97% (63,865,671.32)
2 56,650,202.85 23.03% (56,650,202.85)
3 45,505,056.64 18.50% (45,505,056.64)
4 26,000,000.00 10.57% (26,000,000.00)
5 7,871,273.07 3.20% (7,871,273.07)
199,892,203.88 81.27% (199,892,203.88)
(f) 2022 12 31
113
6-1-121
2022
( )
( )
(3)
2022 12 31 2021 12 31
(a) 719,095,462.45 788,669,442.05
( (9)) 27,925,544.66 25,696,768.25
( (9)) 77,549,660.54 77,489,232.96
(114,608,877.44) (142,108,877.44)
709,961,790.21 749,746,565.82
114
6-1-122
2022
( )
( )
(3) ( )
(a)
2021 2022
12 31 12 31
185,994,385.01 - - - - - 185,994,385.01 - -
69,547,400.00 - - - - - 69,547,400.00 - -
88,190,900.00 - - - - - 88,190,900.00 - -
296,753,900.00 - - - - - 296,753,900.00 - -
6-1-123
- - - - - - - (78,608,877.44) -
(a)
42,073,979.60 - - - - (42,073,979.60) - - -
(b)
682,560,564.61 - - - - (42,073,979.60) 640,486,585.01 (78,608,877.44) -
(a)
(b) 2022
115
2022
( )
( )
(4)
2022 2021
820,706,889.14 602,332,495.18 963,207,464.26 678,765,172.68
11,177,641.42 5,670,053.77 17,701,006.84 11,306,965.79
831,884,530.56 608,002,548.95 980,908,471.10 690,072,138.47
(5) /( )
2022 2021
4,773,671.17 2,122,685.72
- 22,094,026.43
- (49,758,846.10)
( (1)(c))
4,773,671.17 (25,542,133.95)
116
6-1-124
2022
( )
2022 2021
(233,293.11) (6,384,740.51)
7,074,843.86 10,106,504.95
1,338,498.95 -
- 767,743.61
8,841,506.04 3,222,087.55
(1,890,502.40) (1,323,090.25)
15,131,053.34 6,388,505.35
(2,302,380.53) (748,092.93)
( ) 2,342,581.08 (607,882.01)
15,171,253.89 5,032,530.41
(%)
2022 2021 2022 2021 2022 2021
4.47% 3.46% 0.1783 0.1326 0.1783 0.1326
3.93% 3.28% 0.1568 0.1254 0.1568 0.1254
1
6-1-125
6-1-126
6-1-127
6-1-128
6-1-129
6-1-130
6-1-131
6-1-132
6-1-133