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新华文轩:新华文轩H股公告2022-09-16  

                        XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.




                          2022           INTERIM REPORT
                                         中 期 報 告

                                          For identification purposes only
                                          僅供識別
 2


 5


 6


 8


26


32
2




    A
               1.00




                      622




        2019
                            3




H
           1.00




    2022   1   1   6   30
4




    2021   1   1   6   30




                            571


           H       A
                                       5




                       2022   8   25
2022




       2022   6   30
6




    XINHUA WINSHARE PUBLISHING
    AND MEDIA CO., LTD.*




    *
                                            7




                           248
                            40




                   H



                           183
                       17
               1712-1716
         222
         30


               http://www.winshare.com.cn




         19    00811 H
         22    601811 A




        238
1   1
8




    2022




    2022
                          2022
    13.8%         39.7%          5.8%
            60%




                  49.80      6.83%
                          7.15          19.19%
                                                                    9




                      49.80                       46.62     6.83%




                   30.83                       27.53      12.00%
         30.78               12.05%




                 38.08%               40.94%   2.86
37.22%                    40.15%   2.93
                                        0.41
10




     1.




          2022     6    30




                                                          (%)      (%)       (%)


                 1,099,613,019.50     719,679,242.37     34.55    (7.32)    (4.78)   (1.75)
                  639,859,479.08      365,568,169.04     42.87    (5.48)    (1.25)   (2.45)
                  335,709,777.32      263,061,978.04     21.64    (5.95)    (0.25)   (4.48)
                   93,537,050.78       73,922,083.11     20.97   (26.45)   (30.45)    4.54
                   24,964,504.11       13,580,371.31     45.60   32.67     33.33     (0.27)
                     5,542,208.21        3,546,640.87    36.01   (15.18)   (35.15)   19.71
                 4,394,651,771.08    3,024,490,559.64    31.18    7.98     12.17     (2.57)
                 2,872,937,011.60    1,726,690,601.29    39.90    8.82     13.46     (2.46)
                 2,685,805,125.31    1,568,698,598.06    41.59    7.79     11.49     (1.94)
                  175,876,779.62      149,112,558.15     15.22   75.99     81.80     (2.71)
                 1,164,728,571.78    1,068,416,889.57     8.27   11.30     17.34     (4.72)
                  295,429,235.68      187,343,604.10     36.59    6.64      7.76     (0.65)
                   61,556,952.02       42,039,464.68     31.71   (42.01)   (53.40)   16.70
                  205,514,584.65      191,699,058.64      6.72   16.23     16.99     (0.60)
                  203,537,072.94      190,226,343.28      6.54   18.99     17.90      0.87
                  (796,436,550.36)    (857,521,106.62)


                 4,903,342,824.87    3,078,347,754.03    37.22    6.82     12.05     (2.93)
                                                                          11




2.

     (1)




                                               11.00
           7.32%



                                   34.55%              36.30%      1.75




                                                                 6.40
                   5.48%
           3.66            1.25%            42.87%              2.45
12




                                          



                                                              9            2022




                 254                             170                       2022
                                                       37                        8
          2021             2


                                                            3.36
              5.95%
                                          2.63                0.25%
     21.64%            4.48




                      13       2   11



                               1,410.02                               2,496.45
                 32.67%                      1,358.04                  33.33%
          45.60%               0.27
                                                                   13




(2)




                                           43.95
      7.98%



                             31.18%                33.75%   2.57




      2022




              2.0



                    2022
                               6,319                452
                                770                 3
                     1,637             9
14




                                  28.73
      8.82%
     39.90%       2.46




     2022




                                       11.65
     11.30%
              8.27%      4.72




     2022




                                2.95
     6.64%
                                        36.59%
     37.24%
                                                                         15




2022       6   30



                                                                 (%)


                    4,979,805,010.92    4,661,581,052.64         6.83
                    3,083,492,387.26    2,753,023,066.47       12.00
                     629,208,473.88       699,439,817.71       (10.04)
                     595,296,295.63       596,618,524.09        (0.22)
                      (69,114,840.22)      (32,705,955.22)
                        2,322,116.03        1,309,586.41       77.32
                     420,724,436.88       471,138,646.19       (10.70)
                     186,678,757.54     (1,043,853,199.94)
                     (296,206,219.75)    (290,661,524.60)
                      50,859,579.20        38,604,454.63       31.75


       -              (57,143,903.32)      (36,891,522.25)


       -             (113,317,656.18)      (60,736,337.28)


       -              (19,347,328.54)      (35,461,604.56)


       -              40,342,601.44         2,027,859.68     1,889.42
                      (13,749,731.56)       (9,594,898.29)
                     321,665,681.01       153,924,304.47      108.98
16




                                 6.29                  6.99           10.04%




                                5.95                  5.97


                                 -6,911.48                    -3,270.60



                                 232.21                  130.96              77.32%




                                          11,331.77                       6,073.63
                5,258.14




                                          5,714.39
     3,689.15              2,025.24
                                                  17




              8,981.59            7,057.17
27.27%




             5,085.96         3,860.45
31.75%



            314.23       277.68          13.16%


              1,167.07            1,609.41
27.48%




              4,034.26       202.79
 3,831.47




            -1,374.97       -959.49
18




                                                    3.22                   1.54
     108.98%




                                         7.15              19.19%
               7.18               19.06%
          6.42                   4.15%




                                                     0.58                   0.49
     18.37%                                                           52




                                                               4.21
        4.71            10.70%



                                                               1.87
        10.44                                   4
                      3.17


                                                               2.96
        2.91
                                                                                         19




2022   6   30




                            (%)                      (%)     (%)


            30,153,010.93   0.16   144,794,764.90   0.77   (79.18)


           345,672,418.70   1.83   259,594,365.23   1.38   33.16




                 8,041.10   0.00        20,945.15   0.00   (61.61)
            23,459,999.76   0.12    15,260,900.36   0.08   53.73             4




            16,284,812.23   0.09    45,285,599.60   0.24   (64.04)




           538,456,195.02   2.85   386,886,795.47   2.06   39.18                  2021
                                                                     H           1.41
                                                                         7
            20,291,163.04   0.11    32,872,282.61   0.18   (38.27)
20




       2022     6    30                              63.47            2021     12     31
       60.40


       2022     6    30                                                   37.72%           2021
     12   31              40.82%    3.10




       2022     6    30




       2022     6    30                      1,261.59            2021     12     31
     1,367.52




                                                             2022                          2021
                                                             6   30                        6   30


                                                                   1.7                           1.5
                                                                 146.8                         144.3
                                                                  60.0                          67.1
                                                                 305.8                         309.4


       2022     6    30                1.7
           146.8            144.3                                                   60.1
                    7.1                      305.8                       309.4
                                                                                                      21




                              2021    12                                   2021
                                     17,717.40                   177,174       1      10
                                                             2022     3    3
     17,712.00                             1,771,200                            100
                                                                               2,472.39


                     8,000                               2.21%                        2.4
                                        5,040.00
                       1.73      2022       6       30
        13.26


                     6.27%                                1.86
                 2,118.88      2022     6       30
      6.02



                                                A



                                                                                            12   13
14
22




                                  2022 1-6               2022 6 30
            (%)


            100    1,000.00   34,542.64   17,885.22 131,055.63 112,432.20
            100    5,000.00   16,153.07    6,275.52   82,644.90   75,512.44
            100   11,000.00   11,805.62    4,045.55   73,816.59   62,446.40


            100    3,000.00   14,560.60      138.86   32,558.20    5,385.41


            100   33,000.00    8,727.94   (3,171.39) 96,420.00    22,350.89


             75    6,000.00 141,024.39       170.27 293,457.46    (8,957.78)




     2022
                                                    23




Disney   DK



                       IP
              1.43


                MALL



                            BOOKS   Kids WinShare
24




     2022   6   30         7,480      2021   12   31   7,481




                                                       2022    6    30
                                                                   9,218.40
                8,671.93     546.47
                                                                                                                         25




                                                                                   AI




           2016   8                                                          9,871                               A
               7.12                                                    70,281.52
                                      64,517.51
                                       ERP                                                               2022
                                 1,205.78                       2022    6    30
63,211.97                                                           1,490.43




1.                        1   200,000,000.00               –    200,247,762.29                     –          –
2.   ERP              1        35,175,098.06               –     35,602,525.95                     –          –
3.                             10,000,000.00               –                 –        10,102,761.20                2
4.                            100,000,000.00    1,678,409.11     100,448,421.73                     –          –
           1
5.                            300,000,000.00   10,379,352.78     295,820,959.78          4,801,579.29                2
                              645,175,098.06   12,057,761.89     632,119,669.75         14,904,340.49     –    –



1.
2.
26




          2022       6   30                          1,233,841,000             1,233,841,000
                              1.00


          2022       6   30




     A                                                            791,903,900                  64.18%


          (i)                                1                    592,809,525                  48.05%
          (ii)                           2                         46,322,618                   3.75%
          (iii)                      3                             53,336,000                   4.32%
          (iv)       A                                             99,435,757                   8.06%


     H                                                            441,937,100                  35.82%


          (i)                                4                     90,780,000                   7.36%
          (ii)                           5                             6,324,000                0.51%
          (iii)      H                                            344,833,100                  27.95%


                                                                 1,233,841,000                  100%




     1.


     2.                                                                                           A
                  6,485,160


     3.


     4.                                                            H    90,780,000


     5.                                          H   6,324,000
                                                                                                           27




     2022    6    30
                                                                                        336




                                        623,382,470            A            78.72%        50.52%
                                         97,104,000            H            21.97%         7.87%
                                                1


                                        592,809,525            A            74.86%        48.05%
                                         90,780,000            H            20.54%         7.36%
                                                2


                                         53,336,000            A                6.74%      4.32%
                                                3


                                         53,336,000            A                6.74%      4.32%
                                                3


Seafarer Capital                         30,875,500            H                6.99%      2.50%
     Partners, LLC*


Brown Brothers                           38,626,617            H                8.74%      3.13%
     Harriman & Co.*                     38,626,617            H                8.74%      3.13%



*    H




1.                                                                                                   (i)
                                             592,809,525   A                            30,572,945   A
         623,382,470    A        (ii)                              90,780,000   H
                 6,324,000   H           97,104,000   H
28




     2.                                                                                        90,780,000    H
           592,809,525       A


     3.                      95%                                                                            53,336,000   A


                             2022         6   30
                                                                                                            336



          (i)                                                                               (ii)
                                                                   (iii)
                                                   2022   6   30
                XV       2       3




                     2022        6   30
                                     XV                                                                             352




                         53,336,000                           A                   6.74%                4.32%



                                                                                   53,336,000      A
                                                                           53,336,000   A
                                                                                                                       29




    2022       1       24            2022



         2022
                                2022     1    24



                                         6
                                       2022       5   24                             2021
                                                         2022    5   24




    2022       1       24                    2022
                                                                                                            2022
1    6
                             2022
2022       1       24




    2022       1       24                         2022




                                                                                     2021   12   1    2022    1    6
     2022          1    24    2022   2       17       2022   3   29       2022   5   24              2021    12    3
     2022          4    1
30




     2022   6   30   2021   6   30
                                 31




   3.21   3.22



                 2022   6   30





32




     2022   6   30




                             2022   6   30       2021   12   31




                     1     6,346,513,408.41     6,040,029,278.72
                     2              8,041.10            20,945.15
                     3         7,467,785.57       10,545,962.27
                     4     1,691,697,819.08     1,555,884,147.93
                     5         4,827,529.91         5,132,438.00
                     6       76,008,266.86        79,323,179.35
                     7      119,300,649.04       101,641,043.44
                     8     2,219,981,005.50     2,742,158,426.84
                     9       27,856,608.49        34,660,471.53
                     11     164,992,003.76       172,294,518.11
                     10     493,220,424.72       502,276,759.44


                          11,151,873,542.44    11,243,967,170.78




                     11     104,165,055.44       143,479,125.91
                     12     747,358,942.89       754,803,876.08
                     13    1,929,782,505.22     1,608,071,463.87
                     14     606,294,366.36       723,047,595.79
                     15      78,002,503.07        82,653,580.43
                     16    2,160,465,470.89     2,014,782,433.12
                     17      30,153,010.93       144,794,764.90
                     18     391,371,978.77       345,014,851.31
                     19     364,812,531.95       379,475,191.25
                               3,002,593.11         2,561,158.72
                     20     500,571,581.14       500,571,581.14
                     21      23,459,999.76        15,260,900.36
                     22      29,087,429.96        23,931,737.96
                     23     747,024,641.52       791,530,359.26


                           7,715,552,611.01     7,529,978,620.10


                          18,867,426,153.45    18,773,945,790.88
                                                       33




                                      2022    6   30




                  2022   6   30      2021    12   31




          24       16,284,812.23       45,285,599.60
          25    4,864,028,421.56    5,406,581,179.99
          26      535,257,219.26      542,086,414.16
          27      424,016,628.61      594,173,428.34
          28       45,255,964.35       62,425,209.54
          29      538,456,195.02      386,886,795.47
          31       85,565,471.91      101,706,168.70
          30      213,167,057.76      201,498,906.04


                6,722,031,770.70    7,340,643,701.84



          31     345,672,418.70      259,594,365.23
          32      28,544,452.24       31,146,881.78
          22      20,291,163.04       32,872,282.61


                 394,508,033.98      323,613,529.62


                7,116,539,804.68    7,664,257,231.46



          33    1,233,841,000.00  1,233,841,000.00
          34    2,572,524,766.32  2,572,524,766.32
          35    1,500,508,438.58  1,178,842,757.57
          36    1,009,210,479.29  1,009,210,479.29
          37    5,550,106,949.33  5,227,141,020.57
               11,866,191,633.52 11,221,560,023.75
                 (115,305,284.75)  (111,871,464.33)
               11,750,886,348.77 11,109,688,559.42


               18,867,426,153.45   18,773,945,790.88




32   44
34




     2022   6   30




                             2022   6   30       2021   12   31




                     1     5,073,066,744.80     4,820,615,701.63
                                    8,041.10            20,945.15
                     2      932,898,651.74       789,852,470.51
                     3       27,946,340.99        12,125,972.56
                     4      556,678,779.30       920,535,846.37
                     5      258,531,919.29       782,488,210.66
                               1,019,074.95                       –
                             42,199,239.42        59,313,651.82
                     6      199,617,408.07        75,129,097.46


                           7,091,966,199.66     7,460,081,896.16




                               8,057,907.72       24,011,262.32
                     7     3,997,777,342.55     3,976,896,556.03
                           1,928,411,200.00     1,606,881,600.00
                            189,595,947.80       198,611,536.30
                     8       14,558,103.09        18,088,129.22
                     9     1,781,268,352.64     1,635,820,321.56
                             30,086,564.33       144,643,362.55
                     10     373,399,826.98       322,577,069.81
                     11     139,256,284.69       143,564,350.45
                     12      10,337,156.17          7,670,045.48
                     13    1,100,893,731.75     1,152,980,979.59


                           9,573,642,417.72     9,231,745,213.31


                          16,665,608,617.38    16,691,827,109.47
                                             35




                            2022    6   30




        2022   6   30      2021    12   31




14    3,741,749,579.69    4,409,120,230.36
15     357,845,948.35      357,008,714.02
16     268,389,078.89      404,488,683.90
17      18,582,745.13       18,907,622.47
18    1,165,276,597.85    1,025,604,218.09
19      80,216,349.51       93,824,087.70
        77,507,860.13       69,114,268.40


      5,709,568,159.55    6,378,067,824.94




19     332,745,884.36      247,654,970.93
          4,075,997.11        3,973,820.34


       336,821,881.47      251,628,791.27


      6,046,390,041.02    6,629,696,616.21




      1,233,841,000.00    1,233,841,000.00
20    2,631,057,328.10    2,631,057,328.10
21    1,501,995,872.00    1,180,466,272.00
22    1,008,375,729.16    1,008,375,729.16
23    4,243,948,647.10    4,008,390,164.00


     10,619,218,576.36   10,062,130,493.26


     16,665,608,617.38   16,691,827,109.47
36




     2022   1    1   6   30




                              38   4,979,805,010.92    4,661,581,052.64
                              38   3,083,492,387.26    2,753,023,066.47
                              39     20,102,483.76       18,470,555.76
                              40    629,208,473.88      699,439,817.71
                              41    595,296,295.63      596,618,524.09
                                       2,322,116.03        1,309,586.41
                              42     (69,114,840.22)     (32,705,955.22)
                                     10,939,606.43       10,968,702.67
                                     83,828,683.18       48,382,725.61
                              43     50,859,579.20       38,604,454.63
                              44     89,815,916.35       70,571,673.25


                                      (6,544,933.19)       9,149,573.22
                              45     (57,143,903.32)     (36,891,522.25)
                              46    (113,317,656.18)     (60,736,337.28)
                              47     (19,347,328.54)     (35,461,604.56)
                              48     40,342,601.44        2,027,859.68


                                    709,707,303.53      603,539,980.89
                              49       3,142,325.76       2,776,841.20
                              50     11,670,697.45       16,094,123.90


                                    701,178,931.84      590,222,698.19
                              51     (13,749,731.56)      (9,594,898.29)


                                    714,928,663.40      599,817,596.48


                1.                  714,928,663.40      599,817,596.48
                2.                                –                  –


                1.                  717,795,048.76      602,909,289.93
                2.                    (2,866,385.36)      (3,091,693.45)
                                                        37




                 2022    1        1   6   30




     35    321,665,681.01             153,924,304.47


           321,665,681.01             153,924,304.47


1.         321,665,681.01             153,924,304.47


                             –                    –


          1,036,594,344.41            753,741,900.95
          1,039,460,729.77            756,833,594.40
             (2,866,385.36)            (3,091,693.45)



     52                 0.58                    0.49
38




     2022   1        1   6   30




                                  24   3,204,877,119.80    2,969,226,766.21
                                  24   1,854,756,884.73    1,646,940,769.34
                                  25     11,214,751.94       10,479,452.15
                                  26    439,432,998.47      486,313,480.26
                                  27    448,760,590.40      461,831,574.39
                                  28     (40,250,204.11)     (16,443,875.66)
                                         19,297,146.21       15,551,338.44
                                         61,621,950.87       34,956,026.55
                                  29       2,479,461.98        1,386,809.61
                                  30    203,241,636.06       38,664,196.10


                                           6,880,786.52      11,583,846.70
                                         10,450,275.32       (10,644,615.91)
                                  31     (63,184,755.11)     (14,501,164.95)
                                  32      (6,404,579.17)     (19,534,275.44)
                                          2,096,212.61           51,926.33


                                        639,640,350.06      375,528,241.47
                                  33      2,005,473.64        2,077,409.89
                                  34     11,258,220.60       15,855,868.47


                                        630,387,603.10      361,749,782.89
                                                      –                  –


                                        630,387,603.10      361,749,782.89
                                        630,387,603.10      361,749,782.89
                                                      –                  –


                                  21    321,529,600.00      153,860,800.00


                1.                      321,529,600.00      153,860,800.00


                                        951,917,203.10      515,610,582.89
                                                      39




               2022   1    1      6    30




        4,999,988,853.97       4,712,206,904.61
          37,105,294.24                          –
53(1)    107,191,401.70          116,501,482.17
        5,144,285,549.91       4,828,708,386.78
        3,285,357,971.86       2,869,121,763.23
         925,883,747.20          803,993,108.16
          76,593,774.99           71,623,054.14
53(2)    435,725,618.98          612,831,815.06
        4,723,561,113.03       4,357,569,740.59
54(1)    420,724,436.88          471,138,646.19



         251,386,092.46          306,714,479.22
          98,676,394.54           66,748,425.03


          38,895,018.65               2,477,621.09
53(3)    405,499,999.89                          –
         794,457,505.54          375,940,525.34


         116,014,885.70           95,564,737.81
         191,763,862.30          624,228,987.47
53(4)    300,000,000.00          700,000,000.00
         607,778,748.00        1,419,793,725.28
         186,678,757.54        (1,043,853,199.94)
40




     2022   1   1   6   30




                                      253,426,737.21      245,505,212.44


                                                    –                  –
                             53(5)     42,779,482.54       45,156,312.16
                                      296,206,219.75      290,661,524.60
                                      (296,206,219.75)    (290,661,524.60)


                                                    –                  –


                             54(1)    311,196,974.67      (863,376,078.35)
                             54(2)   5,997,769,686.81    5,740,841,068.18


                             54(2)   6,308,966,661.48    4,877,464,989.83
                                                        41




               2022   1        1     6    30




        3,166,045,976.20           2,836,218,446.40
35(1)     54,943,991.41              45,240,086.39
        3,220,989,967.61           2,881,458,532.79
        1,724,278,038.33           1,453,008,047.60
         640,839,038.52             554,414,312.67
          13,204,170.90              13,070,987.28
35(2)    333,260,719.45             416,732,990.40
        2,711,581,967.20           2,437,226,337.95
36(1)    509,408,000.41             444,232,194.84



         196,634,656.75                   214,479.22
         197,776,394.54              63,681,333.13


             502,405.11                   379,801.66


                          –             2,096,772.27
            6,304,463.70             60,621,330.17
         401,217,920.10             126,993,716.45


          88,982,913.86              76,376,864.48
         191,155,888.88             317,278,987.47
          50,000,000.00             260,000,000.00
         330,138,802.74             653,655,851.95
          71,079,117.36             (526,662,135.50)
42




     2022   1   1   6   30




                                       71,000,000.00      279,500,000.00
                                       71,000,000.00      279,500,000.00


                                      255,980,333.99      245,490,209.00
                                      146,030,805.75       43,615,538.37
                                      402,011,139.74      289,105,747.37
                                      (331,011,139.74)      (9,605,747.37)


                                                    –                  –


                             36(1)    249,475,978.03       (92,035,688.03)
                             36(2)   4,812,923,667.75    4,235,082,239.58


                             36(2)   5,062,399,645.78    4,143,046,551.55
                                                                                                                                           43




                                                                                       2022        1   1         6        30




2021 12 31   1,233,841,000.00 2,572,524,766.32 1,178,842,757.57 1,009,210,479.29 5,227,141,020.57 (111,871,464.33) 11,109,688,559.42


                           –               –   321,665,681.01                –   717,795,048.76     (2,866,385.36) 1,036,594,344.41


   1.                      –               –                –               – (394,829,120.00)         (567,435.06) (395,396,555.06)
2022 6 30
             1,233,841,000.00 2,572,524,766.32 1,500,508,438.58 1,009,210,479.29 5,550,106,949.33 (115,305,284.75) 11,750,886,348.77




2020 12 31   1,233,841,000.00 2,572,524,766.32 1,016,266,307.50    897,647,684.81 4,416,564,721.94 (108,694,463.23) 10,028,150,017.34


                           –               –   153,924,304.47                –   602,909,289.93     (3,091,693.45) 753,741,900.95


   1.                      –               –                –               – (382,490,710.00)         (516,793.97) (383,007,503.97)



   1.
                           –               –     1,311,665.90                –     (1,311,665.90)                 –               –
2021 6 30
             1,233,841,000.00 2,572,524,766.32 1,171,502,277.87    897,647,684.81 4,635,671,635.97 (112,302,950.65) 10,398,884,414.32
44




     2022        1   1   6   30




       2021 12 31            1,233,841,000.00    2,631,057,328.10    1,180,466,272.00    1,008,375,729.16    4,008,390,164.00 10,062,130,493.26


                                            –                  –    321,529,600.00                    –    630,387,603.10      951,917,203.10


            1.                              –                  –                  –                  –    (394,829,120.00)    (394,829,120.00)
       2022 6 30
                             1,233,841,000.00    2,631,057,328.10    1,501,995,872.00    1,008,375,729.16    4,243,948,647.10 10,619,218,576.36




       2020 12 31            1,233,841,000.00    2,631,057,328.10    1,017,913,006.10     896,812,934.68     3,388,127,389.56    9,167,751,658.44


                                            –                  –    153,860,800.00                    –    361,749,782.89      515,610,582.89


            1.                              –                  –                  –                  –    (382,490,710.00)    (382,490,710.00)


            1.
                                            –                  –       1,311,665.90                   –      (1,311,665.90)                  –
       2021 6 30
                             1,233,841,000.00    2,631,057,328.10    1,173,085,472.00     896,812,934.68     3,366,074,796.55    9,300,871,531.33
                                                                                             45




                                                            2022       1   1       6    30




1




                                      [2005]81
                                                            [2005]69
                                                                       2005    6   11



             2010    8    20



        2007   5    30                       401,761,000
    H



                         [2016]1544                  2016    8     8
         A         98,710,000
46




     2022   1   1   6   30




            1

                                                       238   1   1
                                             238   A




            2

                             2022   8   25
                                                         47




                          2022   1   1   6   30




                     15                           2014




2022   6   30   12
48




     2022   1   1       6    30




            


            


            




            1

                                                                         2022
                    6   30             2022       1   1        6    30




            2

                                        1     1           12       31


            3


                                  12


            4
                                  49




          2022   1   1   6   30




5




    5.1




    5.2
50




     2022   1   1         6   30




            5

                    5.2




            6
                            51




    2022   1   1   6   30




6
52




     2022   1   1   6   30




            6




            7




                             14.3.2


            8
                                           53




            2022   1   1   6   30




9




                                     (1)


     (2)                       (3)




10




       14
54




     2022   1    1          6   30




            10




                     10.1
                                       55




               2022   1   1   6   30




10

     10.1




            


            



            
56




     2022   1    1          6     30




            10

                     10.1




                                




                                




                                10.1.1




                                         
                                                57




                        2022   1   1   6   30




10

     10.1

            10.1.1

                     




            10.1.2




            10.1.3
58




     2022   1    1          6   30




            10

                     10.2




                                     21




                                          12




                                               12
                                                   59




                           2022   1   1   6   30




10

     10.2

            10.2.1




                     (1)



                     (2)


                     (3)


                     (4)


                     (5)
60




     2022   1    1          6     30




            10

                     10.2

                                10.2.2




                                         (1)


                                         (2)


                                         (3)



                                         (4)


                                         (5)


                                         (6)
                                                61




                        2022   1   1   6   30




10

     10.2

            10.2.3




                     



                     



                     
62




     2022   1    1          6     30




            10

                     10.2

                                10.2.4




                     10.3

                                                     (1)
                                         (2)
                                               (3)




                                




                                
                                    63




            2022   1   1   6   30




10

     10.3




     10.4
64




     2022   1    1          6     30




            10

                     10.4

                                10.4.1




                                         10.4.1.1




                                10.4.2




                                10.4.3
                                         65




                 2022   1   1   6   30




10

     10.5




11


            10


12

     12.1




     12.2
66




     2022   1    1          6   30




            12

                     12.3




                                      1                        1-2          /
                                     10%             2-3   /                    20%
                                3                /                   100%
                                                 /               1% – 3%




                                           50%
                                           67




            2022   1   1   6   30




12

     12.4




     12.5




13

     13.1




     13.2

                                    10.2
68




     2022   1    1          6   30




            14

                     14.1




                     14.2
                                             69




                     2022   1   1   6   30




14

     14.3

            14.3.1




            14.3.2
70




     2022   1    1          6     30




            14

                     14.3

                                14.3.2
                                    71




            2022   1   1   6   30




14

     14.4




15
72




     2022   1    1          6   30




            16

                     16.1




                     16.2




                                     8-40      –    2.50-12.50%
                                     5-10   0-3%     9.70-20.00%
                                      5-8   0-3%    12.13-20.00%
                                      5-8   0-3%    12.13-20.00%




                     16.3
                                             73




             2022   1   1   6   30




17




18

     18.1




                                     40-70
                                     10-15
                                      5-10
                                       10




            19
74




     2022   1    1          6    30




            18

                     18.2




                                (1)


                                (2)


                                (3)




                                (4)



                                (5)
                                     75




     2022   1     1   6   30




19




                               (1)
                (2)




20
76




     2022   1    1          6   30




            21




            22

                     22.1




                     22.2
                                    77




            2022   1   1   6   30




22

     22.3




23




24




     (1)


     (2)



     (3)



     (4)


     (5)



     (6)
78




     2022   1    1   6   30




            24




                              (1)         (2)
                                    (3)
                             79




     2022   1   1   6   30




24
80




     2022   1    1   6   30




            24




                              13
                                                  81




                        2022   1   1   6   30




25

     25.1




     25.2


                  (1)
            (2)                             (3)




26




     26.1
82




     2022   1    1          6   30




            26

                     26.2




            27




                     27.1




                     27.2
                                    83




            2022   1   1   6   30




27

     27.2
84




     2022   1    1          6   30




            27

                     27.3




            28
                                                    85




                            2022   1   1   6   30




28

     28.1

            28.1.1




                     


                     



                     


                     



                        4




                        8
86




     2022   1    1          6     30




            28

                     28.1

                                28.1.2




                                         



                                         


                                         


                                         



                                         
                                                 87




                        2022    1   1   6   30




28

     28.1

            28.1.2




                     



                     




            28.1.3


                               12




            28.1.4




                     



                     
88




     2022   1    1          6     30




            28

                     28.1

                                28.1.4




                     28.2

                                28.2.1




                                28.2.2
                                                                                                  89




                                                               2022    1    1       6   30




29

     29.1                          15

            2021   12    30                     [2021]35                                     15
                                    15                    15


                                             2022     1    1




     29.2

            2022   5    19                     [2022]13                             <
                                         >                                 13           13
                        2021   5   26               [2021]9                     9
                                                                      13            9
                                             2022    6    30
                                         9




     29.3

            2022   5    25                     [2022]14                             <
                               >                          14    14
90




     2022   1   1   6   30
                                                               91




                          2022   1   1     6   30




1




                                     13%   9%       6%   3%
                                                    7%   5%
                                                         3%
                                                         2%
                                               25%       15%




2




               [2019]16



    2019   1    1
92




     2022   1   1   6   30




            2



                                                            [2016]38


                                                                                   [2020]23
                                                           15%
                                                                       2019   12    2
                    GR201911008465                                     15%




                                                                                        [2021]10
                        2021   1   1      2023   12   31
                                   100%          50%
                                                                                                                                 93




                                                                              2022      1     1        6     30




1



                                  2022 6 30                                                 2021 12 31




                            1,053,076.68       1.0000       1,053,076.68       1,482,033.90       1.0000          1,482,033.90



        1              6,283,988,131.15        1.0000   6,283,988,131.15   5,994,827,856.42       1.0000     5,994,827,856.42
                              19,788.79        6.7114        132,810.49          18,348.27        6.3757           116,983.07
                                  68.69        7.0084            481.41              85.27        7.2197               615.62
                              54,664.92        0.8552         46,749.44          95,946.49        0.8176            78,445.85



        2                61,292,159.24         1.0000     61,292,159.24      43,523,343.86        1.0000       43,523,343.86


                                                        6,346,513,408.41                                     6,040,029,278.72


    1                                      3                                             3,330,000,000.00            2021
        12   31               2,390,000,000.00                   2.05% – 4.07%



    2                                                                                                       2,577,267.31
        2021      12   31                 1,263,751.95                                                     21,168,145.00
        2021      12   31                                                                              55
94




     2022   1   1   6   30




            2



                             2022   6   30     2021    12   31




                                    8,041.10          20,945.15
                        A           8,041.10          20,945.15


                                    8,041.10          20,945.15


                                               A




            3




                             2022   6   30     2021    12   31




                              7,467,785.57         10,545,962.27
                                                                                                                                                 95




                                                                                              2022      1     1        6     30




      4

               (1)


                             2022 6 30                                                             2021 12 31
                               (%)                                                                (%)


1         1,748,032,569.60    73.27   241,374,010.18   1,506,658,559.42    1,623,399,614.62     76.27       198,507,069.96   1,424,892,544.66
1 2        333,216,905.98     13.97   148,177,646.32    185,039,259.66      249,522,673.55      11.72       118,531,070.28    130,991,603.27
2 3        121,108,938.43      5.08   121,108,938.43                  –    127,972,595.20       6.01       127,972,595.20                  –
3          183,265,079.51      7.68   183,265,079.51                  –    127,489,256.90       6.00       127,489,256.90                  –


          2,385,623,493.52   100.00   693,925,674.44   1,691,697,819.08    2,128,384,140.27    100.00       572,499,992.34   1,555,884,147.93




               (2)




               (3)
96




     2022   1   1         6   30




            4

                    (4)




                                   2022 6 30                                           2022 6 30
                                                                               (%)


                               A   116,515,715.06   1          1 2             4.88     72,368,129.77
                                                        2 3     3
                               B    91,493,252.00   1                          3.84      2,744,797.56
                               C    84,948,477.81   1                          3.56      2,530,972.92
                               D    80,476,625.18   1          1 2             3.37     11,975,815.22
                                                        2 3
                               E    46,938,025.22   1          1 2             1.97      9,256,542.26
                                                        2 3


                                   420,372,095.27                             17.62     98,876,257.73


            5

                    (1)


                                                         2022        6   30     2021     12     31




                                            1                 4,827,529.91            5,132,438.00
                                                                                                     97




                                                             2022   1    1       6   30




5

    (2)




                                                 2       13,683,027.36                          –


          1




                                                         1




          2    2022     6   30                                               13,683,027.36   2021
              12   31            13,333,989.22
                                                     2
98




     2022   1   1         6       30




            6

                    (1)


                                       2022   6   30                                2021     12    31
                                                                       (%)                                 (%)


                              1        46,204,754.83               60.79     54,008,181.32               68.09
                              1    2   11,104,339.61               14.61     11,260,612.54               14.20
                              2    3    9,302,991.96               12.24         5,789,810.75             7.30
                              3         9,396,180.46               12.36         8,264,574.74            10.41


                                       76,008,266.86             100.00      79,323,179.35              100.00




                    (2)




                                                       2022 6 30
                                                                                            (%)

                                                        3,838,391.68   1     1 2            5.05
                                                        3,322,692.71   2 3   3              4.37
                                                        3,167,682.00   1     1 2            4.17
                                                        2,835,310.00   2 3                  3.73
                                                        2,823,790.00   1                    3.72


                                                       15,987,866.39                       21.04
                                                          99




                  2022     1    1     6    30




7

    7.1


          2022    6   30            2021   12   31


             184,455.00               1,600,000.00
          119,116,194.04            100,041,043.44


          119,300,649.04            101,641,043.44


    7.2


          2022    6   30            2021   12   31




             163,800.00                              –


                 20,655.00                           –


                           –         1,600,000.00


             184,455.00               1,600,000.00
100




      2022   1   1         6     30




             7

                     7.3

                               (1)


                                      2022 6 30                                                       2021 12 31
                                        (%)                                                           (%)


      1           76,383,852.12        55.09      1,809,393.19    74,574,458.93    52,074,473.42    43.43     926,848.46     51,147,624.96
      1 2         19,767,895.87        14.26        96,721.70     19,671,174.17    26,453,427.25    22.06     223,865.01     26,229,562.24
      2 3         16,248,579.50        11.71      4,298,496.97    11,950,082.53    15,253,394.48    12.72    3,607,662.93    11,645,731.55
      3           26,265,002.53        18.94   13,344,524.12      12,920,478.41    26,128,373.92    21.79   15,110,249.23    11,018,124.69


                 138,665,330.02       100.00   19,549,135.98     119,116,194.04   119,909,669.07   100.00   19,868,625.63   100,041,043.44


                               (2)




                               (3)
                                                                                 101




                                 2022     1   1    6       30




7

    7.3

          (4)


                        2022         6   30       2021      12       31




                                486,996.37                 578,150.22
                         93,232,516.43              77,070,736.26
                                532,921.17                 879,838.15
                         44,412,896.05              41,380,944.44


                        138,665,330.02            119,909,669.07


          (5)




                                                                     2022
                2022 6 30                                           6 30
                                                    (%)


                30,000,000.00    1                 21.63                    –


                 5,107,996.00    3                  3.68        5,107,996.00
                 3,158,938.20    1 2                2.28                    –


                 3,020,214.00    3                  2.18                    –
                 2,830,000.00    1 2                2.04                    –


                44,117,148.20                      31.81        5,107,996.00
102




      2022   1   1         6   30




             8

                     (1)


                                    2022 6 30                                                              2021 12 31




                     2,385,401,654.18   268,805,291.35     2,116,596,362.83    2,742,623,091.17            257,113,472.93         2,485,509,618.24
                       75,354,110.08                  –     75,354,110.08        202,673,827.36                        –          202,673,827.36
                       31,367,928.65      3,337,396.06       28,030,532.59            57,312,377.30          3,337,396.06            53,974,981.24


                     2,492,123,692.91   272,142,687.41     2,219,981,005.50    3,002,609,295.83            260,450,868.99         2,742,158,426.84




                     (2)


                                                                                                                                    2022 6 30
                                                 2022 1 1


                                                257,113,472.93      19,347,328.54                     –       7,655,510.12         268,805,291.35
                                                  3,337,396.06                   –                   –                     –          3,337,396.06


                                                260,450,868.99      19,347,328.54                     –       7,655,510.12         272,142,687.41



                                                                 19,347,328.54         2021                 48,395,369.07
                                                                                                       7,655,510.12               2021
                                    14,319,562.18
                                                                                                    103




                                                            2022    1   1       6   30




9

    (1)


                 2022 6 30                                        2021 12 31




      27,856,608.49          –   27,856,608.49   34,660,471.53                –   34,660,471.53


      27,856,608.49          –   27,856,608.49   34,660,471.53                –   34,660,471.53




    (2)
104




      2022   1    1       6   30




             10



                                                                                2022   6   30    2021   12   31




                                                                                101,657,903.19    89,691,547.73
                                                                  1              83,531,683.41    11,355,211.82
                                    2                                           301,358,124.89   401,229,999.89
                                                                                  6,672,713.23                    –


                                                                                493,220,424.72   502,276,759.44


                      1


                      2                                       3
                                   2.05% – 3.65% 2021   12       31   2.05%)
                                                                                                              105




                                                                   2022     1   1      6    30




11

     (1)


                  2022 6 30                                              2021 12 31




      318,417,028.46   49,259,969.26   269,157,059.20   372,822,149.55     57,048,505.53     315,773,644.02




      195,173,228.26   30,181,224.50   164,992,003.76   202,851,573.83     30,557,055.72     172,294,518.11


      123,243,800.20   19,078,744.76   104,165,055.44   169,970,575.72     26,491,449.81     143,479,125.91



                                2-5      4.75% – 5%


     (2)




12

     (1)


                                                            2022     6    30         2021      12    31




                                                            754,006,288.46            761,451,221.65
                                                               6,647,345.57                6,647,345.57
                                                            747,358,942.89            754,803,876.08
                                                                                                                                      106




12                                                                                                                             2022
                                                                                                                               1
                                                                                                                               1

     (2)
                                                                                                                               6




                                                                                                  2022
                                                                                                                               30




                                                                                                 6 30         2022 6 30
            2022 1 1




           232,622,964.59    –   –   10,491,659.00    –   –             –   –   –   243,114,623.59                 –
                        –   –   –               –   –   –             –   –   –                 –               –


            12,510,295.91    –   –     (189,658.90)   –   –             –   –   –    12,320,637.01                 –


            20,048,975.48    –   –     (431,760.19)   –   –             –   –   –    19,617,215.29                 –
           265,182,235.98    –   –    9,870,239.91    –   –             –   –   –   275,052,475.89                 –




            46,234,555.66    –   –     453,081.90     –   –   (900,000.00)   –   –    45,787,637.56                 –


             3,720,175.58    –   –      15,685.73     –   –             –   –   –     3,735,861.31                 –
             9,731,023.89    –   –     (448,959.78)   –   –             –   –   –     9,282,064.11                 –


                        –   –   –               –   –   –             –   –   –                 –               –
12

     (2)



                                                                                       2022
                                                                                      6 30         2022 6 30
           2022 1 1




           28,249,539.37    –   –    (9,440,450.02)   –   –   –   –   –   18,809,089.35                 –


                       –   –   –                –   –   –   –   –   –                –               –


            5,373,638.40    –   –    2,483,923.50     –   –   –   –   –    7,857,561.90     (1,604,619.30)


           48,644,654.29    –   –   (13,922,403.59)   –   –   –   –   –   34,722,250.70                 –


             892,386.41     –   –       67,039.16     –   –   –   –   –     959,425.57                  –
                                                                                                                    2022
                                                                                                                    1




            6,667,582.74    –   –      216,282.76     –   –   –   –   –    6,883,865.50                 –
                                                                                                                    1




             125,852.12     –   –                –   –   –   –   –   –     125,852.12                  –
                                                                                                                    6




             955,363.79     –   –      (590,963.70)   –   –   –   –   –     364,400.09      (5,042,726.27)
                                                                                                                    30
                                                                                                                           107
                                                                                                                                    108




12                                                                                                                           2022
                                                                                                                             1
                                                                                                                             1

     (2)
                                                                                                                             6




                                                                                                  2022
                                                                                                                             30




                                                                                                 6 30       2022 6 30
            2022 1 1




            20,544,298.98   –   –       (50,061.04)   –   –             –   –   –    20,494,237.94               –


              278,750.32    –   –         9,127.03    –   –             –   –   –      287,877.35                –


           317,571,337.71   –   –    5,330,233.70     –   –             –   –   –   322,901,571.41               –


              632,480.84    –   –     (537,708.75)    –   –             –   –   –        94,772.09               –
           489,621,640.10   –   –   (16,415,173.10)   –   –   (900,000.00)   –   –   472,306,467.00   (6,647,345.57)


           754,803,876.08   –   –    (6,544,933.19)   –   –   (900,000.00)   –   –   747,358,942.89   (6,647,345.57)
                                                                                    109




                                        2022    1    1          6     30




12

     (3)


           2022   6   30                            2021        12    31




                      –   5,557,990.70                    –        5,557,990.70


           356,533.42      3,246,233.66        324,454.42            2,889,700.24


           356,533.42      8,804,224.36        324,454.42            8,447,690.94


13

     (1)




                                 2022     6    30          2021         12   31




                                602,011,200.00              646,881,600.00


                                    995,911.41                        814,470.06
                              1,326,400,000.00              960,000,000.00
                                    375,393.81                        375,393.81


                              1,929,782,505.22           1,608,071,463.87
110




      2022   1    1         6   30




             13

                      (2)




                                     21,188,800.00     415,595,872.00     –
                                                 –        159,265.93     –
                                     50,400,000.00    1,086,400,000.00    –
                                                 –      (1,646,699.35)   –


                                     71,588,800.00    1,500,508,438.58    –
                                                                                                   111




                                                           2022    1      1     6     30




14



                                                    2022    6     30          2021     12   31




                     1                              186,595,947.80             195,611,536.30


                     2                              162,535,355.52             266,629,597.40
                                         3          106,762,836.15             106,766,123.51


                         4                          147,400,226.89             151,040,338.58


                                                      3,000,000.00                  3,000,000.00


                                                    606,294,366.36             723,047,595.79


     1                              10,453,860.42
         19,469,448.92


     2                              65,495,148.90
         38,599,092.98


     3                          3,287.36


     4                   14,607,973.42                                 2,095,742.38
                          16,152,342.73
112




      2022   1    1         6   30




             15

                      (1)




                                     1. 2022    1   1                    120,530,065.89
                                     2.                                               –
                                          (1)                                         –
                                     3.                                    6,032,066.58
                                          (1)                               495,110.30
                                          (2)                              5,536,956.28
                                     4. 2022    6   30                   114,497,999.31


                                     1. 2022    1   1                     37,876,485.46
                                     2.                                    1,479,693.08
                                          (1)                              1,479,693.08
                                     3.                                    2,860,682.30
                                          (1)                               438,263.12
                                          (2)                              2,422,419.18
                                     4. 2022    6   30                    36,495,496.24


                                     1. 2022    6   30                    78,002,503.07
                                     2. 2022    1   1                     82,653,580.43


                      (2)




                                                         34,791,540.23
                                                                                                                             113




                                                                  2022           1    1        6        30




16

     (1)




           1. 2022 1 1    2,487,640,245.98   329,413,289.92    192,355,595.09        113,064,079.85 3,122,473,210.84
           2.              178,957,519.38      6,833,319.28     14,410,833.01          7,069,277.26      207,270,948.93
                (1)         12,068,256.88      6,833,319.28     13,425,202.32          7,069,277.26          39,396,055.74
                (2)        161,352,306.22                 –      985,630.69                       –    162,337,936.91
                (3)           5,536,956.28                –                –                     –         5,536,956.28
           3.                 1,062,758.34      461,457.50       8,844,763.53          5,533,219.33          15,902,198.70
                (1)             65,522.35       461,457.50       8,844,763.53          5,533,219.33          14,904,962.71
                (2)            997,235.99                 –                –                     –          997,235.99
           4. 2022 6 30
                          2,665,535,007.02   335,785,151.70    197,921,664.57        114,600,137.78 3,313,841,961.07


           1. 2022 1 1     643,516,713.29    252,238,396.94    144,636,923.42         67,298,744.07 1,107,690,777.72
           2.               37,390,922.39      6,939,245.68     10,568,514.45          5,348,433.64          60,247,116.16
                (1)         34,968,503.21      6,939,245.68     10,568,514.45          5,348,433.64          57,824,696.98
                (2)           2,422,419.18                –                –                     –         2,422,419.18
           3.                   63,330.35       432,245.34       8,699,200.25          5,366,627.76          14,561,403.70
                (1)             63,330.35       432,245.34       8,699,200.25          5,366,627.76          14,561,403.70
           4. 2022 6 30
                           680,844,305.33    258,745,397.28    146,506,237.62         67,280,549.95 1,153,376,490.18


           1. 2022 6 30
                          1,984,690,701.69    77,039,754.42     51,415,426.95         47,319,587.83 2,160,465,470.89
           2. 2022 1 1    1,844,123,532.69    77,174,892.98     47,718,671.67         45,765,335.78 2,014,782,433.12
114




      2022   1    1         6   30




             16

                      (2)




                                      56,034,345.67
                                      13,477,456.92
                                       7,350,707.43
                                       4,479,361.88
                                       8,185,144.45
                                      14,119,276.42
                                      39,622,010.87
                                      22,375,094.99
                                      11,942,545.87


                                     177,585,944.50




                      (3)
                                                                                                     115




                                                     2022     1        1    6   30




17

     (1)




                     2022 6 30                                         2021 12 31




           18,253,924.51         – 18,253,924.51 143,391,674.06                – 143,391,674.06


            9,822,670.22         –   9,822,670.22    1,248,831.02              –   1,248,831.02


            2,002,498.23         –   2,002,498.23                –            –              –
              73,917.97          –     73,917.97      154,259.82               –    154,259.82


           30,153,010.93         – 30,153,010.93 144,794,764.90                – 144,794,764.90
                                                                                                                                            116




17                                                                                                                                   2022
                                                                                                                                     1
                                                                                                                                     1

     (2)
                                                                                                                                     6




                                                                                         2022
                                                                                                                                     30




                                  2022                                                  6 30
                                  1 1                                                               (%)      (%)               (%)




       249,000,000.00 143,391,674.06          37,013,957.57 162,151,707.12    –   18,253,924.51   78.74    78.74    –   –    –



           31,000,000.00     1,248,831.02      8,573,839.20              –   –    9,822,670.22   31.69    31.69    –   –    –


            4,800,000.00                 –    2,002,498.23              –   –    2,002,498.23   41.72    41.72    –   –    –
                              154,259.82        105,887.94      186,229.79    –      73,917.97        –       –   –   –    –


                           144,794,764.90     47,696,182.94 162,337,936.91    –   30,153,010.93                     –   –    –
                                                               117




                             2022   1   1   6    30




18

     (1)




           1.2022   1   1                   604,870,809.30
           2.                               113,353,236.85
           3.                                21,574,386.36
           4.2022   6   30                  696,649,659.79


           1.2022   1   1                   259,855,957.99
           2.                                54,096,539.90
            (1)                              54,096,539.90
           3.                                   8,674,816.87
           4.2022   6   30                  305,277,681.02


           1.2022   6   30                  391,371,978.77
           2.2022   1   1                   345,014,851.31
118




      2022   1    1         6    30




             18

                      (2)




                                                    1                   54,096,539.90
                                                2                       10,922,117.22
                                                                         8,056,566.48
                                                                          833,092.94


                                 1


                                 2


                      (3)                               51,669,141.96
                                52,861,079.69
                                                                                                                                 119




                                                                              2022        1    1      6        30




19

           (1)




1. 2022 1 1           356,924,748.29    10,625,050.60 259,506,203.93     44,944,000.00        7,656,145.14 679,656,147.96
2.                                 –              –    5,914,883.67                –                   –    5,914,883.67
     (1)                           –              –    1,808,657.47                –                   –    1,808,657.47
     (2)                           –              –    4,106,226.20                –                   –    4,106,226.20
3.                       220,934.00                –               –               –                   –        220,934.00
     (1)                 220,934.00                –               –               –                   –        220,934.00
4. 2022 6 30
                      356,703,814.29    10,625,050.60 265,421,087.60     44,944,000.00        7,656,145.14 685,350,097.63


1. 2022 1 1           109,014,889.29     7,198,450.26 135,208,862.85     32,944,000.00        3,814,754.31 288,180,956.71
2.                      4,195,759.91      612,958.29    15,406,688.80                –        219,676.91      20,435,083.91
     (1)                4,195,759.91      612,958.29    15,406,688.80                –        219,676.91      20,435,083.91
3.                         78,474.94               –               –               –                   –         78,474.94
     (1)                   78,474.94               –               –               –                   –         78,474.94
4. 2022 6 30
                      113,132,174.26     7,811,408.55 150,615,551.65     32,944,000.00        4,034,431.22 308,537,565.68


1. 2022 1 1                        –              –               –   12,000,000.00                    –   12,000,000.00
2. 2022 6 30
                                   –              –               –   12,000,000.00                    –   12,000,000.00


1. 2022 6 30
                      243,571,640.03     2,813,642.05 114,805,535.95                 –       3,621,713.92 364,812,531.95
2. 2022 1 1           247,909,859.00     3,426,600.34 124,297,341.08                 –       3,841,390.83 379,475,191.25



                                                                                              18.15% 2021               12
                 31    19.89%)
120




      2022   1    1         6   30




             20

                      (1)


                                                          2022                                      2022
                                                          1 1                                      6 30




                                                 500,571,581.14          –            – 500,571,581.14
                                                     3,851,606.53        –            –      3,851,606.53


                                                 504,423,187.67          –            – 504,423,187.67


                                     2010   8   31                            500,571,581.14




                      (2)


                                                        2022                                        2022
                                                        1 1                                        6 30




                                                 3,851,606.53       –                –       3,851,606.53
                                                                                  121




                                        2022     1   1        6   30




21



                  2022                                                  2022
                  1 1                                                  6 30




            14,551,283.61   15,729,167.56      7,326,046.43       22,954,404.74
              709,616.75         1,860.48       205,882.21          505,595.02


            15,260,900.36   15,731,028.04      7,531,928.64       23,459,999.76


22

     (1)


              2022 6 30                              2021 12 31




           177,018,750.97   29,087,429.96   142,647,470.87        23,931,737.96
122




      2022   1    1         6   30




             22

                      (2)


                                       2022 6 30                                     2021 12 31




                                     26,782,070.28     6,695,517.57          27,572,359.44        6,893,089.86


                                       696,644.10       174,161.03             515,202.75          128,800.69


                                     37,855,127.38     9,463,781.85         103,351,909.48       25,837,977.37


                                                 –                –              49,658.76        12,414.69
                                     26,384,683.96     3,957,702.59                        –                –


                                     91,718,525.72    20,291,163.04         131,489,130.43       32,872,282.61




                      (3)


                                                            2022        6     30          2021     12   31




                                                           103,219,750.69                  131,238,120.19
                                                           274,280,988.02                  190,984,430.98


                                                           377,500,738.71                  322,222,551.17
                                                                             123




                                 2022    1        1    6     30




22

     (4)


                          2022    6     30            2021    12   31




           2022            17,568,348.72               17,568,348.72
           2023            22,660,076.82               22,660,076.82
           2024            33,418,299.90               33,808,179.18
           2025            36,405,925.03               36,405,925.03
           2026            80,541,901.23               80,541,901.23
           2027            83,686,436.32                                –


                          274,280,988.02              190,984,430.98


23



                          2022    6     30            2021    12   31




                           35,355,838.00               35,355,838.00
                      1                      –        68,477,191.12
                           29,904,991.14               29,043,520.00
                  2       670,509,997.12              658,653,810.14
                           11,253,815.26                                –


                          747,024,641.52              791,530,359.26


       1


       2                                              3.50% – 4.07%
124




      2022   1    1        6   30




             24



                                                     2022   6   30       2021    12   31




                                                     14,984,812.23           30,772,300.00
                                                       1,300,000.00          14,513,299.60


                                                     16,284,812.23           45,285,599.60


                                                                      390,000.00      2021
                          12   31   4,487,927.88




             25




                                                     2022   6   30       2021    12   31




                      1                            3,626,789,484.21     4,137,818,371.49
                      1    2                        820,534,672.38       815,849,243.13
                      2    3                        227,583,597.09       254,492,255.24
                      3                             189,120,667.88       198,421,310.13


                                                   4,864,028,421.56     5,406,581,179.99


                                                                         1
                                                                                  125




                                              2022    1   1    6     30




26

     (1)


                                       2022    6     30       2021    12   31




                                       532,720,235.07         539,851,504.56
                                         2,536,984.19              2,234,909.60


                                       535,257,219.26         542,086,414.16


     (2)
           226,557,383.58                                 226,554,252.17
                            3,131.41


     (3)
126




      2022   1    1         6   30




             27

                      (1)


                                            2022                                                    2022
                                             1 1                                                   6 30




                                     590,319,199.62      659,662,481.73    830,078,015.83    419,903,665.52


                                       3,854,228.72       94,513,186.51     94,254,452.14      4,112,963.09
                                                    –     1,551,279.23      1,551,279.23                   –


                                     594,173,428.34      755,726,947.47    925,883,747.20    424,016,628.61


                      (2)


                                             2022                                                    2022
                                             1 1                                                    6 30




                                      500,202,888.13      552,883,268.20    731,381,416.14    321,704,740.19
                                                    –      7,154,089.14      7,146,789.14          7,300.00
                                          219,740.03       34,483,145.22     34,422,019.87        280,865.38
                                          166,231.10       32,875,984.03     32,824,553.65        217,661.48
                                           32,573.36        1,299,476.32      1,296,106.56         35,943.12
                                           14,317.18          296,333.24        289,828.03         20,822.39
                                            6,618.39           11,351.63         11,531.63          6,438.39
                                          958,571.97       44,754,914.57     44,509,600.93      1,203,885.61
                                       88,844,647.96       19,272,661.74     11,503,786.80     96,613,522.90
                                           93,351.53        1,114,402.86      1,114,402.95         93,351.44


                                      590,319,199.62      659,662,481.73    830,078,015.83    419,903,665.52
                                                                                                          127




                                                                 2022     1    1       6   30




27

     (3)


                                         2022                                                    2022
                                         1 1                                                    6 30




                                    288,253.11       61,721,978.26     61,646,985.41         363,245.96
                                     42,038.16        2,329,174.10      2,325,327.44          45,884.82
                                  3,523,937.45       30,462,034.15     30,282,139.29       3,703,832.31


                                  3,854,228.72       94,513,186.51     94,254,452.14       4,112,963.09




                                                        16%     0.6%




                                                                                       61,721,978.26
                          2,329,174.10                               57,584,802.98
           2,241,817.09          2022    6      30                            363,245.96
           45,884.82      2021   12   31                288,253.11                 42,038.16
128




      2022   1    1          6   30




             28


                                      2022   6   30    2021   12   31




                                        2,124,148.22     7,857,518.66
                                       21,093,618.00    31,184,440.76
                                          455,720.78       630,660.15
                                          326,882.60       461,823.21
                                        3,374,362.55     4,348,165.13
                                       17,881,232.20    17,942,601.63


                                       45,255,964.35    62,425,209.54


             29

                      29.1


                                      2022   6   30    2021   12   31




                                       14,269,008.36    15,993,430.45
                                       75,255,524.98    73,913,820.63
                                       66,098,718.14    72,072,547.92
                                       23,515,790.65    13,967,874.80
                                      141,987,307.06                    –
                                      217,329,845.83   210,939,121.67


                                      538,456,195.02   386,886,795.47


                                 1
                                                                  129




                           2022    1   1    6     30




29

     29.2


                    2022    6     30       2021    12   31




            H       141,419,872.00                           –
                       567,435.06                            –


                    141,987,307.06                           –




30



                    2022    6     30       2021    12   31




            1        94,602,428.71          96,896,634.17
                2   113,821,784.37         100,371,095.77
                      4,742,844.68              4,231,176.10


                    213,167,057.76         201,498,906.04
130




      2022   1    1       6   30




             30
                      1




                                                                                                           2022
                                         2022                                                             6 30
                                         1 1


                                   96,896,634.17   2,839,055.89   5,008,293.08          124,968.27   94,602,428.71




                      2




             31



                                                                                 2022     6     30         2021      12   31




                                                                                 431,237,890.61              361,300,533.93


                                                                                  85,565,471.91              101,706,168.70


                                                                                 345,672,418.70              259,594,365.23


             32



                                                                                 2022     6     30         2021      12   31




                                                                                  28,544,452.24                31,146,881.78
                                                                                         131




                                                  2022         1    1      6        30




32




                                                                        2022
                   2022                                                 6 30
                   1 1


               769,308.89                 –     74,449.25          694,859.64
               676,339.48                 –    128,030.17          548,309.31
              3,863,855.79                –   1,113,210.87        2,750,644.92


              1,682,562.99                –    317,664.79         1,364,898.20
              1,129,346.29                –    459,796.41          669,549.88
              2,053,534.25                –    215,130.78         1,838,403.47


               736,298.11       991,860.00      100,718.96         1,627,439.15
               431,144.88                 –     80,839.68          350,305.20
              1,686,024.06                –    163,163.62         1,522,860.44


              2,461,348.11                –    314,214.65         2,147,133.46


               322,943.16                 –     41,226.79          281,716.37
               344,312.40                 –              –        344,312.40


               866,324.00                 –    366,403.30          499,920.70


               428,616.34                 –     88,679.24          339,937.10
              4,435,291.77                –     16,028.82         4,419,262.95
        5G
                          –   1,000,000.00     500,000.00          500,000.00
     2022                 –    600,000.00      600,000.00                     –
              9,259,631.26                –    614,732.21         8,644,899.05


             31,146,881.78     2,591,860.00    5,194,289.54 28,544,452.24
132




      2022   1    1   6   30




             33




                                                                             2022 6 30
                                2022 1 1



                               1,233,841,000.00   –   –   –   –   –   1,233,841,000.00




                                                                             2021 6 30
                                2021 1 1



                               1,233,841,000.00   –   –   –   –   –   1,233,841,000.00
                                                                  133




                         2022   1   1    6   30




34




                                               2022 6 30
        2022 1 1


     2,540,421,521.70    –             –   2,540,421,521.70
     2,623,214,037.85    –             –   2,623,214,037.85
       (24,511,900.00)   –             –     (24,511,900.00)
       (58,280,616.15)   –             –     (58,280,616.15)
       32,103,244.62     –             –     32,103,244.62
       23,281,007.10     –             –     23,281,007.10
          (998,378.51)   –             –         (998,378.51)
         9,820,616.03    –             –        9,820,616.03


     2,572,524,766.32    –             –   2,572,524,766.32
134




      2022   1    1   6   30




             34




                                                               2021 6 30
                                  2021 1 1


                               2,540,421,521.70    –   –   2,540,421,521.70
                               2,623,214,037.85    –   –   2,623,214,037.85
                                 (24,511,900.00)   –   –     (24,511,900.00)
                                 (58,280,616.15)   –   –     (58,280,616.15)
                                 32,103,244.62     –   –     32,103,244.62
                                 23,281,007.10     –   –     23,281,007.10
                                    (998,378.51)   –   –        (998,378.51)
                                   9,820,616.03    –   –       9,820,616.03


                               2,572,524,766.32    –   –   2,572,524,766.32
                                                                                                                135




                                                                  2022   1    1      6     30




35




         2022                                                                                 2022 6 30
         1 1




     1,178,842,757.57 321,711,041.35   45,360.34 321,665,681.01          –              – 1,500,508,438.58


     1,178,842,757.57 321,711,041.35   45,360.34 321,665,681.01          –              – 1,500,508,438.58




          2021                                                                                2021 6 30
          1 1




     1,016,266,307.50 153,945,472.63   21,168.16 153,924,304.47          –   (1,311,665.90) 1,171,502,277.87


     1,016,266,307.50 153,945,472.63   21,168.16 153,924,304.47          –   (1,311,665.90) 1,171,502,277.87
136




      2022   1    1   6   30




             36




                                                                               2022 6 30
                                2022 1 1


                               1,009,210,479.29           –              – 1,009,210,479.29




                                                                               2021 6 30
                                2021 1 1


                                897,647,684.81            –              –   897,647,684.81


             37




                                     5,227,141,020.57    4,416,564,721.94


                                       717,795,048.76    1,305,941,469.01
                                                    –    111,562,794.48                  (1)
                                       394,829,120.00     382,490,710.00                  (2)
                                                    –         1,311,665.90
                                     5,550,106,949.33    5,227,141,020.57
                                                                                                      137




                                                              2022      1    1     6    30




37

     (1)

                                                             10%
                                           50%


              25%


     (2)

           2022   5   24               2021                                       2021
                                                                       1,233,841,000
                                       0.32                          0.31
                              394,829,120.00                                382,490,710.00



     (3)


           173,988,205.30         2021      12   31       173,988,205.30


38

     (1)




                                                      4,903,342,824.87           4,590,180,519.45
                                                        76,462,186.05              71,400,533.19
                                                      4,979,805,010.92           4,661,581,052.64
                                                      3,078,347,754.03           2,747,235,415.21
                                                          5,144,633.23                 5,787,651.26
                                                      3,083,492,387.26           2,753,023,066.47


                                                       16,064,238.54
                  104,817,805.68                       88,753,567.14
                           17,629,292.42                          122,810,748.24
                       105,181,455.82
138




      2022   1    1         6   30




             38

                      (2)




                                      639,859,479.08     676,989,621.67     365,568,169.04     370,190,563.56
                                      335,709,777.32     356,961,935.82     263,061,978.04     263,713,874.06
                                       93,537,050.78     127,173,871.19      73,922,083.11     106,284,119.46
                                       24,964,504.11      18,817,359.57      13,580,371.31      10,185,809.54
                                         5,542,208.21       6,533,958.44       3,546,640.87       5,468,598.16


                                     1,099,613,019.50   1,186,476,746.69    719,679,242.37     755,842,964.78




                                     2,685,805,125.31   2,491,797,710.34   1,568,698,598.06   1,407,030,876.94
                                     1,521,714,759.48   1,429,633,665.75   1,297,799,958.35   1,174,583,059.90
                                      175,876,779.62      99,938,290.90     149,112,558.15      82,019,621.24
                                       11,255,106.67      48,399,510.87        8,879,445.08     32,774,511.33


                                     4,394,651,771.08   4,069,769,177.86   3,024,490,559.64   2,696,408,069.41


                                      205,514,584.65     176,810,547.10     191,699,058.64     163,866,109.53
                                      796,436,550.36     842,875,952.20     857,521,106.62     868,881,728.51


                                     4,903,342,824.87   4,590,180,519.45   3,078,347,754.03   2,747,235,415.21
                                                                                           139




                                             2022      1   1        6    30




38

     (2)




           1,099,613,019.50   1,186,476,746.69    719,679,242.37         755,842,964.78




           2,872,937,011.60   2,640,135,512.11   1,726,690,601.29       1,521,825,009.51
           1,164,728,571.78   1,046,457,802.39   1,068,416,889.57        910,505,241.47
            295,429,235.68     277,028,887.86     187,343,604.10         173,858,917.66
             61,556,952.02     106,146,975.50      42,039,464.68          90,218,900.77


           4,394,651,771.08   4,069,769,177.86   3,024,490,559.64       2,696,408,069.41


            205,514,584.65     176,810,547.10     191,699,058.64         163,866,109.53
            203,537,072.94     171,051,884.32     190,226,343.28         161,346,777.98
            796,436,550.36     842,875,952.20     857,521,106.62         868,881,728.51


           4,903,342,824.87   4,590,180,519.45   3,078,347,754.03       2,747,235,415.21


                                                               2
140




      2022   1    1   6   30




             39




                                 2,341,413.97     2,490,827.25
                                 1,683,606.14     1,780,354.39
                                12,388,926.13    10,901,253.58
                                 1,908,083.97     1,639,629.71
                                  143,806.50         89,675.32
                                 1,587,431.11     1,564,374.02
                                    49,215.94         4,441.49


                                20,102,483.76    18,470,555.76


             40




                               366,384,171.21   332,083,455.84
                                52,783,933.81   145,988,550.82
                                42,131,432.11    53,591,299.94
                                10,453,230.67    26,438,363.63
                                 7,715,258.58     8,395,249.02
                                 7,044,255.31    10,110,756.86
                                69,174,228.16    45,818,370.05
                                 5,447,807.08    21,921,241.02
                                14,492,019.75    10,190,709.33
                                36,780,637.85    23,590,809.06
                                16,801,499.35    21,311,012.14


                               629,208,473.88   699,439,817.71
                                                                              141




                                           2022   1    1   6    30




41




                                  348,027,637.47           309,632,836.27
                                   24,499,500.12            66,465,432.29
                                        8,846,572.76           7,704,767.53
                                  121,951,737.75           114,603,700.07
                                        5,071,095.47           8,641,763.18
                                   28,251,112.78            20,443,366.00
                                        2,718,152.03           4,874,729.94
                                        8,124,620.28           7,792,827.63
                                        3,968,554.01           3,545,459.40
                                        4,834,978.32           9,528,766.91
                                         720,000.00             720,000.00
                                   38,282,334.64            42,664,874.87


                                  595,296,295.63           596,618,524.09


42




                                          17,489.21              15,003.44
                                   10,922,117.22            10,953,699.23
                1                 (77,068,916.61)          (41,822,203.98)
                                    (6,759,766.57)          (6,560,521.63)
                                        3,774,236.53           4,708,067.72


                                  (69,114,840.22)          (32,705,955.22)


     1
         17,484,311.87   7,278,674.33
142




      2022   1    1   6   30




             43




                                5,008,293.08     7,206,821.78
                               36,791,018.44    24,747,690.97
                                9,060,267.68     6,649,941.88


                               50,859,579.20    38,604,454.63



             44




                               (6,544,933.19)    9,149,573.22


                                           –     693,948.50
                               71,588,800.00    56,742,400.00
                               24,772,049.54     2,578,353.34
                                           –    1,407,398.19


                               89,815,916.35    70,571,673.25
                                              143




           2022   1     1   6   30




45




      (57,143,903.32)       (36,891,522.25)
      (57,140,318.22)       (36,892,451.26)
           (3,585.10)                929.01


      (57,143,903.32)       (36,891,522.25)


46




     (113,637,145.83)       (61,330,345.36)
         319,489.65             594,008.08


     (113,317,656.18)       (60,736,337.28)



47




      (19,347,328.54)       (35,461,604.56)


      (19,347,328.54)       (35,461,604.56)
144




      2022   1    1   6   30




             48




                                               38,196,475.59     1,958,767.70
                                                2,146,125.85       69,091.98


                                               40,342,601.44     2,027,859.68



             49




                                 268,484.87        173,290.05     268,484.87
                                 268,484.87        173,290.05     268,484.87
                                2,873,840.89     2,603,551.15    2,873,840.89


                                3,142,325.76     2,776,841.20    3,142,325.76



             50




                                 112,807.06        249,306.40     112,807.06
                                 112,807.06        249,306.40     112,807.06
                               10,797,653.27    15,618,669.80   10,797,653.27
                                    1,031.83        28,144.82        1,031.83
                                 759,205.29        198,002.88     759,205.29


                               11,670,697.45    16,094,123.90   11,670,697.45
                                                       145




                 2022   1     1    6    30




51




              3,162,187.44             1,805,449.44
               870,252.91           (3,590,230.26)
            (17,782,171.91)         (7,810,117.47)


            (13,749,731.56)         (9,594,898.29)




           701,178,931.84         590,222,698.19
     25%   175,294,732.96         147,555,674.55
           (199,039,546.32)       (170,278,685.16)
            13,202,482.01          19,865,006.01
            (17,897,200.00)        (14,185,600.00)


                (97,469.82)         (3,025,544.34)


            (10,926,166.54)             (873,979.23)


            24,843,183.24          14,938,460.14
               870,252.91           (3,590,230.26)


            (13,749,731.56)         (9,594,898.29)
146




      2022   1    1   6   30




             52




                                717,795,048.76     602,909,289.93
                                717,795,048.76     602,909,289.93




                               1,233,841,000.00   1,233,841,000.00
                               1,233,841,000.00   1,233,841,000.00




                                           0.58               0.49



                                           0.58               0.49
                                                   147




                2022   1    1   6    30




53

     (1)




            59,584,604.74        34,543,529.65
             9,296,894.03           7,755,872.84
            19,663,804.09        36,322,135.65
            18,646,098.84        37,879,944.03


           107,191,401.70       116,501,482.17


     (2)




           262,714,424.82       366,168,715.66
            52,783,933.81       145,988,550.82
            69,174,228.16        45,818,370.05
            42,131,432.11        53,591,299.94
            10,453,230.67        26,438,363.63
             5,447,807.08        21,921,241.02
             7,044,255.31        10,110,756.86
             7,715,258.58           8,395,249.02
            36,780,637.85        23,590,809.06
           125,316,920.41       225,749,910.24
             8,846,572.76           7,704,767.53
            24,499,500.12        66,465,432.29
            28,251,112.78        20,443,366.00
             5,071,095.47           8,641,763.18
             8,124,620.28           7,792,827.63
             4,834,978.32           9,528,766.91
            47,694,273.75        20,913,189.16


           435,725,618.98       612,831,815.06
148




      2022   1    1         6   30




             53

                      (3)




                                     400,000,000.00                –
                                       5,499,999.89                –


                                     405,499,999.89                –


                      (4)




                                     300,000,000.00   700,000,000.00


                      (5)




                                      42,779,482.54    45,156,312.16
                                                              149




                      2022   1      1    6    30




54

     (1)




           1.
                 714,928,663.40          599,817,596.48
                  19,347,328.54              35,461,604.56
                 113,317,656.18              60,736,337.28
                  57,824,696.98              52,669,580.22
                  54,096,539.90              60,716,647.21
                    1,479,693.08              1,805,043.73
                  20,435,083.91              16,351,958.44
                    7,531,928.64              6,153,724.32
                  (40,342,601.44)            (2,027,859.68)
                  57,143,903.32              36,891,522.25
                   (6,544,705.44)             3,690,028.34
                  (89,815,916.35)         (69,171,673.25)
                     (155,677.81)               76,016.35
                   (5,155,692.00)            (1,971,249.47)
                  (12,626,479.91)            (5,838,868.00)
                 502,830,092.80          (122,654,877.69)
                 (223,620,971.51)        (255,926,973.20)
                 (749,949,105.41)            54,360,088.30
                 420,724,436.88          471,138,646.19
           2.
                 113,353,236.85               9,679,141.90
           3.
                6,308,966,661.48        4,877,464,989.83
                5,997,769,686.81        5,740,841,068.18
                 311,196,974.67          (863,376,078.35)
150




      2022   1    1         6    30




             54

                      (2)


                                                                                         2022      6   30         2021      12   31




                                                                                      6,308,966,661.48           5,997,769,686.81
                                                                                              1,053,076.68            1,482,033.90
                                                                                      6,284,168,172.49           5,995,023,900.96
                                                                                             23,745,412.31            1,263,751.95


                                                                                      6,308,966,661.48           5,997,769,686.81


             55



                                                                                         2022      6   30         2021      12   31




                                                                                             37,546,746.93           42,259,591.91



                                390,000.00      2021   12    31               4,487,927.88
                                11,125,903.00     2021      12    31            8,087,289.68
                                24,787,507.93     2021      12    31            24,770,900.35
                                                                                                             1,100,000.00    2021     12
                                 31             1,100,000.00
                                                143,336.00        2021   12    31             3,813,474.00
                                                   151




               2022    1   1      6     30




56



        2022    6     30         2021    12   31




     11,151,873,542.44         11,243,967,170.78
      6,722,031,770.70          7,340,643,701.84


      4,429,841,771.74          3,903,323,468.94



57



        2022    6     30         2021    12   31




     18,867,426,153.45         18,773,945,790.88
      6,722,031,770.70          7,340,643,701.84


     12,145,394,382.75         11,433,302,089.04




1
152




      2022   1   1         6   30




             1

                     (1)




                                                       (%)      (%)


                                      3,990,000.00   100.00   100.00



                                    330,000,000.00   100.00   100.00


                                    350,000,000.00   100.00   100.00



                                    180,000,000.00    51.00    51.00



                                     20,000,000.00   100.00   100.00



                                     60,000,000.00    75.00    75.00



                                      2,000,000.00   100.00   100.00



                                    300,000,000.00   100.00   100.00



                                     50,000,000.00   100.00   100.00




                                      5,000,000.00   100.00   100.00
                                                              153




                          2022   1   1           6    30




1

    (1)




                                          (%)          (%)


          10,000,000.00              100.00          100.00



          41,783,300.00                  70.00        70.00



          15,000,000.00              100.00          100.00



          50,000,000.00              100.00          100.00



             30,000.00               100.00          100.00



           1,000,000.00                  75.00        75.00


           1,000,000.00                  75.00        75.00


           1,000,000.00                  75.00        75.00


           1,000,000.00                  75.00        75.00


           1,000,000.00                  75.00        75.00


           1,000,000.00                  75.00        75.00
154




      2022   1   1         6   30




             1

                     (2)




                                                       (%)      (%)


                                     50,000,000.00   100.00   100.00


                                      2,000,000.00   100.00   100.00
                                     20,523,700.00   100.00   100.00




                     (3)




                                                       (%)      (%)


                                     15,000,000.00    51.00    51.00



                                    100,000,000.00   100.00   100.00



                                     34,000,000.00   100.00   100.00



                                     50,000,000.00   100.00   100.00



                                     10,000,000.00   100.00   100.00
                                                               155




                           2022   1   1           6    30




1

    (3)




                                           (%)          (%)


          110,000,000.00              100.00          100.00


            4,000,000.00              100.00          100.00



             300,000.00               100.00          100.00


           16,250,000.00              100.00          100.00



           20,000,000.00              100.00          100.00



           45,000,000.00              100.00          100.00



          230,634,700.00              100.00          100.00



             600,000.00                   51.00        51.00


           42,000,000.00              100.00          100.00
156




      2022   1   1         6   30




             1

                     (3)




                                                       (%)      (%)


                                     30,000,000.00   100.00   100.00



                                     10,000,000.00   100.00   100.00



                                      1,500,000.00   100.00   100.00




                                      1,500,000.00   100.00   100.00



                                    100,160,000.00   100.00   100.00


                                     50,000,000.00    75.00    75.00
                                                                                                   157




                                                 2022       1        1    6     30




2




                                                            2022 6 30           2021 12 31
          (%)     (%)


         49.00   49.00   (2,785,366.32)   (2,886,471.88)    (91,613,119.68)      (88,827,753.36)
         25.00   25.00     425,674.22       301,714.86      (22,394,450.35)      (22,820,124.57)


    a.


                                          2022     6       30            2021     12     31




                                           52,676,320.32                  65,510,672.02
                                               483,314.28                       658,105.95
                                          187,355,797.23                 194,680,519.53
                                                                –                            –




                                           15,808,763.54                  37,683,727.40
                                           21,493,184.61                  43,574,486.33
                                           (5,684,421.07)                  (5,890,758.93)
                                            1,395,135.40                      3,215,505.02
                                                 11,037.00                       34,241.11
                                                (22,614.21)                     (85,769.79)
158




      2022   1   1         6   30




             2

                     b.


                                      2022   6   30      2021   12   31




                                    2,722,319,313.51    2,687,818,854.97
                                      212,255,239.25      209,106,038.25
                                    3,023,423,354.12    2,987,476,391.47
                                          729,000.00          729,000.00




                                    1,410,243,921.55    1,257,187,454.14
                                    1,408,541,224.66    1,255,980,594.72
                                        1,702,696.89        1,206,859.42
                                       (6,785,180.05)      63,208,926.85
                                      155,068,250.65     (490,846,820.61)


             3

                     (1)




                                                        (%)




                                                         50


                                                         20



                                                        20.4
                                                          45
                                                                159




                       2022    1   1      6     30




3

    (2)

          a.


               2022   6   30           2021    12     31




                560,461,264.37           495,265,503.43
                 26,435,453.10            21,197,517.06
                158,014,860.87           158,337,086.51
                718,476,125.24           653,602,589.94


                268,094,288.96           228,961,671.25
                 20,890,000.00            20,230,000.00
                288,984,288.96           249,191,671.25


                424,758,185.22           403,774,867.22
                  4,733,651.06                  636,051.47


                212,379,092.61           201,887,433.61
                 30,735,530.98            30,735,530.98
                243,114,623.59           232,622,964.59


                104,874,785.39           104,353,183.78
                 25,080,917.59            20,854,598.05
                  4,097,599.59                (6,152,354.83)
                       39,499.96                437,620.90
                      120,053.32                     6,555.66
160




      2022   1   1         6    30




             3

                     (3)

                               a.


                                     2022   6   30        2021    12   31




                                       74,461,802.42         93,160,635.12
                                        6,199,565.89             6,791,628.72
                                       80,661,368.31         99,952,263.84


                                       34,251,047.75         51,267,032.86
                                                     –             30,111.54
                                       34,251,047.75         51,297,144.40


                                        9,282,064.11             9,731,023.89
                                        9,282,064.11             9,731,023.89


                                        7,322,206.48             9,259,141.64
                                        (2,244,798.88)           (6,139,629.86)
                                        1,600,000.00                         –
                                                                161




                       2022    1    1      6     30




3

    (3)

          b.


               2022   6   30            2021    12    31




                 91,273,832.12            137,756,640.15
                 25,334,449.52             36,861,370.20
                116,608,281.64            174,618,010.35


                 23,447,787.66             34,052,602.67
                      963,357.07               2,091,565.42
                 24,411,144.73             36,144,168.09


                 92,201,418.39            138,478,134.19
                       (4,281.48)                  (4,291.93)


                 18,809,089.35             28,249,539.37
                 18,809,089.35             28,249,539.37


                  4,755,376.32             36,586,587.59
                 (46,276,705.35)               (9,898,399.18)
                           10.45                   (3,240.51)
162




      2022   1   1         6    30




             3

                     (3)

                               c.


                                     2022   6   30        2021    12   31




                                      416,591,662.02        374,641,795.91
                                        9,878,791.52         11,647,054.55
                                      426,470,453.54        386,288,850.46


                                      324,720,147.86        283,545,393.44
                                      324,720,147.86        283,545,393.44


                                      101,750,305.68        102,743,457.02


                                       45,787,637.56         46,234,555.66
                                       45,787,637.56         46,234,555.66


                                      714,621,317.14       1,132,349,582.36
                                        1,006,848.66             2,146,956.53
                                                     –           (138,240.27)
                                            900,000.00                      –
                                                            163




                   2022    1    1      6     30




3

    (4)


          2022    6   30            2021    12    31




            31,937,852.30              32,559,271.39


                 (621,419.09)               (570,024.83)


           398,427,675.98             405,406,521.18


             (6,978,845.20)                (1,565,678.61)
164




      2022   1   1         6    30




             1




                     1.1

                               1.1.1




                                       2022    6    30      2021    12    31




                                          132,810.49               116,983.07
                                                   481.41                615.62
                                              46,749.44             78,445.85
                                                                                    165




                                                   2022   1   1   6   30




1

    1.1

          1.1.2




          1.1.3


                                                                           13)



                                   44,870,400.00                  181,441.35
                  366,400,000.00




                                        5%    30,100,560.00        29,415,040.00
                                        5%           49,795.57         43,411.52
                                        5%    66,320,000.00        50,560,000.00


                                        5%    (30,100,560.00)     (29,415,040.00)
                                        5%          (49,795.57)       (43,411.52)
                                        5%    (66,320,000.00)     (50,560,000.00)
166




      2022   1   1         6    30




             1

                     1.2

                               2022   6   30




                                               10.2
                                                    167




               2022   1   1   6    30




1

    1.2




                                  2022 6 30
          12




          12                  6,346,513,408.41
                                   27,856,608.49
                                               –
                              1,748,032,569.60
                                  637,590,923.92
                                    7,467,785.57
                                               –
          12                      120,928,036.86
                                               –
                                   17,921,748.16
                                  141,304,301.68
                                  177,112,726.78
          12                      301,358,124.89
          12                      670,509,997.12



                                    4,827,529.91
168




      2022   1   1         6       30




             1

                     1.2




                                   2022   6   30      2021       12    31



                                                    2022 6 30                                         2021 12 31




                               1          13.81%    1,748,032,569.60   241,374,010.18   12.23%    1,623,399,614.62   198,507,069.96
                               1 2        44.47%     333,216,905.98    148,177,646.32   47.50%     249,522,673.55    118,531,070.28
                               2 3        100.00%    121,108,938.43    121,108,938.43   100.00%    127,972,595.20    127,972,595.20
                               3          100.00%    183,265,079.51    183,265,079.51   100.00%    127,489,256.90    127,489,256.90


                                          29.09%    2,385,623,493.52   693,925,674.44   26.90%    2,128,384,140.27   572,499,992.34
                                                                                                  169




                                                  2022       1   1          6    30




1

    1.2




          2022 1 1              198,507,069.96    373,992,922.38            572,499,992.34
                                 42,866,940.22         36,882,217.78            79,749,158.00
                                             –        33,887,987.83            33,887,987.83
                                             –         7,788,536.27             7,788,536.27
          2022 6 30             241,374,010.18    452,551,664.26            693,925,674.44




                           12




          2022 1 1     926,848.46                 –      18,941,777.17          19,868,625.63
                       882,544.73                 –                   –          882,544.73
                                 –               –      (1,202,034.38)         (1,202,034.38)
          2022 6 30
                      1,809,393.19                –      17,739,742.79          19,549,135.98
170




      2022   1   1         6    30




             1
                     1.2




                               2022   1   1                                 –      57,048,505.53       57,048,505.53
                                                                            –                  –                  –
                                                                            –      (7,788,536.27)      (7,788,536.27)
                               2022   6   30
                                                                            –      49,259,969.26       49,259,969.26




                     1.3




                                                       1                  1 5                5


                                                  16,284,812.23                –                  –      16,284,812.23
                                               4,864,028,421.56                –                  –   4,864,028,421.56
                                                 538,456,195.02                –                  –     538,456,195.02
                                                 103,561,399.90   294,835,284.21       97,576,750.04      495,973,434.15


                                               5,522,330,828.71   294,835,284.21       97,576,750.04    5,914,742,862.96
                                                                                              171




                                                     2022   1   1        6    30




1

    1.3




                        1                 1 5               5


                  45,285,599.60                 –                  –        45,285,599.60
                5,406,581,179.99                –                  –   5,406,581,179.99
                 386,886,795.47                 –                  –       386,886,795.47
                 116,688,823.47    239,712,817.85      52,352,967.92         408,754,609.24


                5,955,442,398.53   239,712,817.85      52,352,967.92     6,247,508,184.30



2

                                                            13,683,027.36            2021
      12   31   13,333,989.22
                                                                   172




1                                                           2022
                                                            1
                                                            1

    1.1
                                                            6
                                                            30




                    2022 6 30        2021 12 31




          A               8,041.10        20,945.15
              A    602,011,200.00    646,881,600.00


              A        995,911.41       814,470.06


              A   1,326,400,000.00   960,000,000.00


                      4,827,529.91     5,132,438.00      
                                                      
                                                         
1

    1.1




          2022 6 30        2021 12 31




             375,393.81       375,393.81       
                                            
                                               



          186,595,947.80   195,611,536.30      


                                               


                                               
                                                  2022
                                                  1




          162,535,355.52   266,629,597.40      
                                                  1




                                            
                                                  6




                                               
                                                  30
                                                         173
                                                         174




1                                                 2022
                                                  1
                                                  1

    1.1
                                                  6
                                                  30




          2022 6 30        2021 12 31




          106,762,836.15   106,766,123.51      
                                            
                                               



          147,400,226.89   151,040,338.58      
                                            
                                               


            3,000,000.00     3,000,000.00      
                                            
                                               
                                                                                                              175




                                                       2022           1      1          6   30




1

    1.1

          1.1.1




                  1    1                     728,555,427.60                             681,256,012.07
                                              (57,140,318.22)                            71,683,305.72
                                               14,607,973.42                             18,954,697.15
                                              (74,525,792.72)                           (43,338,587.34)
                                             611,497,290.08                             728,555,427.60



    1.2




1




                                                                (%)               (%)


                                           59,382.20    55.40             55.40                  70892370-8




                                   592,809,525                                          48.05%
           H          90,780,000   7.36%                                          55.40%




2
176




      2022   1   1   6   30




             3




             4
                                                           177




          2022   1   1         6     30




5

    (1)




                         33,115,199.73
                         13,277,745.94    11,576,939.03
                          9,501,974.33    10,877,152.39
                          4,873,973.69    11,110,776.94
                          2,395,883.30     5,944,850.49
                          1,462,618.48     1,332,404.11
                         12,912,016.28     5,215,193.86
                           981,530.45      1,661,246.68
                           550,000.00                 –
                            85,528.30        82,467.92
                            41,607.89       133,039.12
                              8,992.00                –
                              2,362.83         3,560.00
                                     –      91,355.66


                         79,209,433.22    48,028,986.20
178




      2022   1   1         6   30




             5

                     (1)




                                                     4,502,921.44
                                                      196,566.69     406,178.21
                                                       93,872.30              –
                                                          607.71              –
                                                                –     1,183.49
                                                                –     3,708.80
                                                                –     8,147.17
                                                         3,163.61             –
                                                          233.96        830.19


                                                     4,797,365.71    420,047.86



                                    2021   12   14
                                                                                 179




                                   2022   1   1       6     30




5

    (2)




           2022.1.1   2022.12.31                   639,787.89      639,787.89


          2020.11.1   2023.12.31                   651,243.43      651,243.43


           2019.3.1    2021.2.28                             –     66,985.03
           2021.3.1   2022.12.31                   211,002.85      133,970.07


                                                  1,502,034.17    1,491,986.42
180




      2022   1   1         6   30




             5

                     (2)




                                                                  2022.1.1   2027.12.31                              –              –
                                       1
                                                                  2022.1.1   2022.12.31                     53,905.71      194,064.00
                                       2
                                                                  2022.1.1   2022.12.31                     62,133.00                –
                                       3
                                           4                      2020.1.1   2022.12.31                   3,490,057.34    6,249,229.74
                                                                  2020.6.1    2023.5.31                    408,679.20      408,679.20
                                   5


                                                                                                          4,014,775.25    6,851,972.94


                               1
                                               88,872,955.25                                     16,012,270.99



                               2
                                                      53,905.71


                               3
                                                      62,133.00


                               4
                                       5,904,343.01                               4,723,358.18


                               5                                                                         383,210.22
                                                                                            181




                                                      2022   1   1       6    30




5

    (3)




                         1,049,692.40         17,489.21   2,051,612.27          15,003.44


                                  17,489.21
          1,049,692.40


    (4)




                                                  3,121,426.96               2,318,610.28
182




      2022   1   1   6   30




             6



                               2022 6 30         2021 12 31




                                22,313,381.37     25,923,965.20
                                  944,788.32        944,788.32
                                  200,000.00        200,000.00
                                  195,984.00        195,984.00
                                   93,872.30                  –
                                            –      140,000.00


                               23,748,025.99      27,404,737.52


                                            –      179,459.35


                                           –       179,459.35


                                  351,671.42        351,671.42
                                  108,846.15        200,000.00
                                   26,478.80          26,478.80


                                 486,996.37         578,150.22


                                77,494,962.01     66,925,196.27
                                34,887,369.33     30,680,807.36
                                14,623,179.60     13,059,402.86
                                 2,038,599.35      2,038,599.35
                                 1,563,902.87      2,512,349.38
                                  156,028.16        156,028.16
                                  154,290.03                  –
                                     1,969.36          1,632.16
                                            –         1,715.66


                              130,920,300.71     115,375,731.20
                                                 183




     2022     1   1        6    30




6


     2022 6 30             2021 12 31




            36,283.19                       –


         36,283.19                          –


      13,440,862.08            13,440,862.08
        825,146.28              2,549,568.37
             3,000.00                3,000.00


     14,269,008.36             15,993,430.45


      30,496,750.74            35,628,544.63
        511,696.56             11,659,581.46
        601,057.05               787,320.65


     31,609,504.35             48,075,446.74


     175,370,532.31            76,530,128.56
                      –         202,731.47


    175,370,532.31             76,732,860.03
184




      2022   1   1          6     30




             7

                           2022    1     24




                     (1)




                                                         (%)                     (%)


                                       50,400,000.00   56.11   36,800,000.00   52.15




                     (2)




                                                         (%)                     (%)


                                        8,124,424.81   10.56    5,312,375.79   12.70




                     (3)




                                                         (%)                     (%)


                                         402,086.10    10.94      56,412.83     1.68
                                                   185




                 2022    1   1    6     30




7

    (4)


          2022    6     30       2021    12   31




          536,794,953.95         432,944,487.76




          2022    6     30       2021    12   31




           86,880,349.59          60,306,402.21
           28,420,265.77          43,028,239.19


          115,300,615.36         103,334,641.40
186




      2022   1   1      6   30




             1




                     


                     




             2
                                                                                                                                     187




                                                                     2022        1        1          6      30




2

    (1)




           377,520,262.56     4,452,837,776.81    149,446,971.55                     –                     –   4,979,805,010.92
           734,063,991.44         2,261,472.95     63,034,851.82                     –       (799,360,316.21)                  –


          1,111,584,254.00    4,455,099,249.76    212,481,823.37                     –       (799,360,316.21)   4,979,805,010.92



           285,797,069.64      424,121,363.09      (89,901,418.12)      23,561,909.41          66,128,379.51      709,707,303.53
               874,633.27         2,064,541.84        203,150.65                     –                     –       3,142,325.76
               384,617.72       11,286,077.94                1.79                    –                     –     11,670,697.45


           286,287,085.19      414,899,826.99      (89,698,269.26)      23,561,909.41          66,128,379.51      701,178,931.84



          7,853,397,826.66 11,756,647,285.05     1,213,574,281.98     2,147,094,577.77    (4,103,287,818.01) 18,867,426,153.45



          2,938,791,301.68    7,487,794,172.67    520,960,570.70       186,447,452.68     (4,017,453,693.05)     7,116,539,804.68




              6,882,914.09      95,538,081.14      10,979,934.73                     –                     –    113,400,929.96
              2,364,576.67      24,292,162.12        1,310,273.76                    –                     –     27,967,012.55
               314,415.50       82,951,531.07         562,736.61                     –                     –     83,828,683.18
            15,750,856.63       98,614,729.68       (1,047,930.13)                   –                     –    113,317,656.18
            15,442,481.40         3,904,847.14                  –                   –                     –     19,347,328.54


                16,978.12         6,880,786.52     (13,442,697.83)                   –                     –      (6,544,933.19)


            21,579,515.62      626,065,036.50      99,714,390.77                     –                     –    747,358,942.89
              3,044,688.79      81,658,323.57        8,745,544.38                    –                     –     93,448,556.74
               101,274.04       47,594,908.90                   –                   –                     –     47,696,182.94
              2,640,065.23      28,101,596.57        8,654,393.94                    –                     –     39,396,055.74
                         –       1,717,507.03         91,150.44                     –                     –       1,808,657.47
               303,349.52         4,244,311.07                  –                   –                     –       4,547,660.59
188




      2022   1   1         6   30




             2

                     (1)




                                     411,315,159.14      4,122,078,366.54    128,187,526.96                    –                   –   4,661,581,052.64
                                     787,759,148.66          4,370,417.82     54,401,107.38                    –    (846,530,673.86)                   –


                                    1,199,074,307.80     4,126,448,784.36    182,588,634.34                    –    (846,530,673.86)    4,661,581,052.64



                                     290,800,994.12       320,120,927.54      (34,810,136.54)      (2,587,346.94)      30,015,542.71      603,539,980.89
                                         250,722.94          2,085,574.81        440,543.45                    –                   –       2,776,841.20
                                         137,566.72        15,956,496.88               60.30                   –                   –     16,094,123.90


                                     290,914,150.34       306,250,005.47      (34,369,653.39)      (2,587,346.94)      30,015,542.71      590,222,698.19



                                    7,216,326,906.79    10,925,424,615.27   1,302,434,460.97    1,806,260,616.22    (4,044,556,735.98) 17,205,889,863.27



                                    2,620,175,007.36     7,428,643,786.64    514,552,161.27      200,369,469.49     (3,956,734,975.81)   6,807,005,448.95




                                        9,514,966.51       92,791,814.03      12,884,490.62                    –                   –    115,191,271.16
                                        2,190,477.84       19,005,992.60        1,309,212.32                   –                   –     22,505,682.76
                                         455,150.79        47,377,448.01         550,126.81                    –                   –     48,382,725.61
                                      11,724,246.48        51,081,307.21       (2,069,216.41)                  –                   –     60,736,337.28
                                      16,909,245.48        18,552,359.08                   –                  –                   –     35,461,604.56


                                         926,447.28        11,583,846.70       (3,360,720.76)                  –                   –       9,149,573.22


                                      21,876,204.64       600,302,581.41      98,134,008.45                    –                   –    720,312,794.50
                                         821,510.24       102,435,279.91         266,446.48                    –                   –    103,523,236.63
                                          20,423.01        26,359,897.23                   –                  –                   –     26,380,320.24
                                         796,662.45        58,792,331.99         266,446.48                    –                   –     59,855,440.92
                                            4,424.78         4,830,303.95                  –                  –                   –       4,834,728.73
                                                   –      12,452,746.74                   –                  –                   –     12,452,746.74
                                                           189




                                  2022   1   1    6   30




2

    (2)

                    99%



    (3)

                                 483,911,769.99
          481,615,423.00
                           10%
190




      2022   1   1       6   30




             1



                                              2022 6 30                                            2021 12 31




                                         878,777.03    1.0000         878,777.03        1,231,520.24   1.0000         1,231,520.24




                             1      5,039,668,876.38   1.0000   5,039,668,876.38    4,811,424,005.37   1.0000    4,811,424,005.37
                                            4,500.23   6.7114          30,202.84            4,500.00   6.3757            28,690.65
                                          54,664.92    0.8552          46,749.44          95,946.49    0.8176            78,445.85




                             2        32,442,139.11    1.0000       32,442,139.11       7,853,039.52   1.0000         7,853,039.52


                                                                5,073,066,744.80                                 4,820,615,701.63


                     1                                    3                                                3,330,000,000.00
                             2021   12   31            2,390,000,000.00              2.05% – 4.07%



                     2                                                                                               606,895.09
                             2021   12   31            161,005.64                                               21,168,145.00
                             2021   12   31                                                                     37
                                                                                                                                                            191




                                                                                                    2022          1    1        6      30




      2

            (1)


                                 2022 6 30                                                                 2021 12 31
                                   (%)                                                                     (%)



1         1,093,724,809.31        89.81   173,288,167.77     920,436,641.54    915,177,925.12          90.62          133,880,110.32    781,297,814.80
1 2         56,572,334.32          4.65      44,110,324.12    12,462,010.20     43,744,660.65             4.33         35,190,004.94        8,554,655.71
2 3         25,172,799.31          2.07      25,172,799.31                –     8,917,953.15             0.88          8,917,953.15                   –
3           42,341,795.88          3.47      42,341,795.88                –    42,045,619.32             4.17         42,045,619.32                   –



          1,217,811,738.82       100.00   284,913,087.08     932,898,651.74 1,009,886,158.24          100.00          220,033,687.73    789,852,470.51



            (2)

                                                                                     63,166,252.91
                      1,713,146.44                                                                    64,879,399.35


            (3)




            (4)


                                                                                                                                       2022 6 30
                                                                       2022 6 30
                                                                                                                             (%)


                             F                                         248,670,932.58      1                               20.42                      –
                                                                                                1 2           2
                                                                                                3     3
                             B                                          91,493,252.00      1                                7.51        2,744,797.56
                             H                                          70,954,650.57      1              1 2               5.83                      –
                             I                                          39,837,797.00      1                                3.27       28,415,138.25
                                                                                                1 2           2
                                                                                                3     3
                             D                                          26,433,678.42      1              1                 2.17        3,192,659.03
                                                                                                2     2 3


                                                                       477,390,310.57                                      39.20       34,352,594.84
192




      2022   1   1         6       30




             3

                     (1)


                                          2022   6   30                             2021      12     31
                                                                  (%)                                        (%)


                               1        25,867,119.28          92.56        11,580,434.81                  95.50
                               1    2    1,865,834.79            6.68             13,276.25                 0.11
                               2    3                –                –         92,161.64                 0.76
                               3          213,386.92             0.76           440,099.86                  3.63


                                        27,946,340.99         100.00        12,125,972.56                 100.00




                     (2)


                                                                2022
                                                               6 30
                                                                                              (%)


                                                          10,000,000.00     1              35.78


                                                           2,122,935.79     1                 7.60
                                                           1,119,266.08     1                 4.01
                                                                            1 2
                                                            951,052.20      1                 3.40
                                                            848,991.60      1                 3.04


                                                          15,042,245.67                    53.83
                                                                   193




                       2022    1        1    6     30




4

    4.1

          (1)


                2022    6     30            2021    12   31




                   184,455.00               431,600,000.00
                556,494,324.30              488,935,846.37


                556,678,779.30              920,535,846.37



    4.2

          (1)


                2022    6     30            2021    12   31




                   163,800.00                                 –
                       20,655.00                              –
                                   –       350,000,000.00
                                   –        80,000,000.00
                                   –            1,600,000.00


                   184,455.00               431,600,000.00
194




      2022   1    1         6     30




             4

                      4.3

                                (1)


                                       2022 6 30                                                       2021 12 31
                                         (%)                                                           (%)


      1          387,380,180.19         68.86       178,505.98    387,201,674.21   349,246,172.17    70.55          114.00    349,246,058.17
      1 2         45,056,837.55          8.00          1,900.00    45,054,937.55    29,854,651.54     6.03     229,183.14      29,625,468.40
      2 3         70,295,523.68         12.50        67,393.36     70,228,130.32    72,158,788.27    14.58               –    72,158,788.27
      3           59,854,636.25         10.64      5,845,054.03    54,009,582.22    43,750,585.56     8.84   5,845,054.03      37,905,531.53


                 562,587,177.67        100.00      6,092,853.37   556,494,324.30   495,010,197.54   100.00   6,074,351.17     488,935,846.37


                                (2)

                                                                                           178,391.98
                                                     159,889.78


                                (3)
                                                                                       195




                                        2022         1   1    6      30




4

    4.3

          (4)


                                 2022       6       30       2021     12   31




                                 470,114,428.18              434,746,597.68
                                  61,813,459.16               45,383,838.42
                                       264,828.00                    826,146.49
                                  30,394,462.33               14,053,614.95


                                 562,587,177.67              495,010,197.54


          (5)


                                                                      2022 6 30
                2022 6 30
                                                              (%)


                179,641,625.00    1 2       3                31.93                –
                 85,668,375.02    1         1 2              15.23                –
                                      2 3       3
                 38,860,648.33    1         1 2               6.91                –
                                      2 3       3
                 35,305,088.67    1                           6.28                –
                 30,537,000.00    1         1 2               5.43                –
                                      2 3       3


                370,012,737.02                               65.78                –
196




      2022   1   1         6   30




             5

                     (1)


                                2022 6 30                                                    2021 12 31




                 362,655,496.16      113,331,321.71    249,324,174.45   883,700,819.18       106,926,742.54        776,774,076.64
                      9,207,744.84                –     9,207,744.84     5,714,134.02                      –       5,714,134.02


                 371,863,241.00      113,331,321.71    258,531,919.29   889,414,953.20       106,926,742.54        782,488,210.66




                     (2)


                                              2022 1 1                                                            2022 6 30




                                             106,926,742.54         6,404,579.17             –        –        113,331,321.71



             6



                                                                             2022        6    30            2021     12    31




                                                                              74,842,577.79                      67,458,100.40
                                                                              74,774,830.28                       7,670,997.06
                                                                              50,000,000.00                                     –


                                                                             199,617,408.07                      75,129,097.46
                                                      197




                   2022    1   1     6    30




7

    (1)


            2022    6     30       2021    12   31




          4,054,849,374.55         4,033,968,588.03
            57,072,032.00            57,072,032.00
          3,997,777,342.55         3,976,896,556.03


    (2)


            2022    6     30       2021    12   31




          3,371,712,306.06         3,357,712,306.06
           626,065,036.49           619,184,249.97


          3,997,777,342.55         3,976,896,556.03
198




      2022   1   1         6     30




             7

                     (3)


                            2022 1 1                         2022 6 30        2022 6 30




                            40,000,000.00     –   –   –    40,000,000.00    (2,072,032.00)
                               3,990,000.00   –   –   –     3,990,000.00                –
                           124,915,135.82     –   –   –   124,915,135.82                –
                           333,840,776.30     –   –   –   333,840,776.30                –
                            12,396,162.00     –   –   –    12,396,162.00                –
                            20,680,000.00     –   –   –    20,680,000.00                –
                            45,000,000.00     –   –   –    45,000,000.00                –
                            36,800,000.00     –   –   –    36,800,000.00   (55,000,000.00)
                           350,000,000.00     –   –   –   350,000,000.00                –
                               2,000,000.00   –   –   –     2,000,000.00                –
                           598,185,830.79     –   –   –   598,185,830.79                –
                            40,944,463.95     –   –   –    40,944,463.95                –
                            42,189,167.92     –   –   –    42,189,167.92                –
                           211,321,291.49     –   –   –   211,321,291.49                –
                           361,878,541.53     –   –   –   361,878,541.53                –
                               5,605,427.63   –   –   –     5,605,427.63                –
                            60,731,819.65     –   –   –    60,731,819.65                –
                            17,559,756.46     –   –   –    17,559,756.46                –
                            24,294,897.94     –   –   –    24,294,897.94                –
                            27,809,021.68     –   –   –    27,809,021.68                –
                            45,244,860.20     –   –   –    45,244,860.20                –
                           239,379,050.03     –   –   –   239,379,050.03                –
                                866,830.73    –   –   –      866,830.73                 –
                               7,521,475.38   –   –   –     7,521,475.38                –
                                                                                             199




                                                   2022    1   1       6   30




7

    (3)


             2022 1 1                                     2022 6 30        2022 6 30




           300,000,000.00                –   –    –    300,000,000.00                –
           248,599,490.28                –   –    –    248,599,490.28                –
            29,248,300.00                –   –    –     29,248,300.00                –
            36,000,000.00    14,000,000.00    –    –     50,000,000.00                –
            10,000,000.00                –   –    –     10,000,000.00                –
            30,710,006.28                –   –    –     30,710,006.28                –
            50,000,000.00                –   –    –     50,000,000.00                –


          3,357,712,306.06   14,000,000.00    –    – 3,371,712,306.06    (57,072,032.00)
200




      2022   1   1            6    30




             7

                     (4)


                      2022 1 1                                                                     2022      2022
                                                                                                  6 30       6 30




                     232,622,964.59     –   –   10,491,659.00    –   –   –   –   –   243,114,623.59          –
                      20,048,975.48     –   –     (431,760.19)   –   –   –   –   –    19,617,215.29          –


                     252,671,940.07     –   –   10,059,898.81    –   –   –   –   –   262,731,838.88          –




                       3,720,175.58     –   –      15,685.73     –   –   –   –   –     3,735,861.31          –
                       9,731,023.89     –   –     (448,959.78)   –   –   –   –   –     9,282,064.11          –
                      28,249,539.37     –   –   (9,440,450.02)   –   –   –   –   –    18,809,089.35          –
                       5,373,638.40     –   –    2,483,923.50    –   –   –   –   –     7,857,561.90          –
                           955,363.79   –   –     (590,963.70)   –   –   –   –   –      364,400.09           –
                           278,750.32   –   –        9,127.03    –   –   –   –   –      287,877.35           –
                     317,571,337.71     –   –    5,330,233.70    –   –   –   –   –   322,901,571.41          –
                           632,480.84   –   –     (537,708.75)   –   –   –   –   –        94,772.09          –


                     366,512,309.90     –   –   (3,179,112.29)   –   –   –   –   –   363,333,197.61          –


                     619,184,249.97     –   –    6,880,786.52    –   –   –   –   –   626,065,036.49          –
                                                           201




                        2022   1   1   6    30




8




    1. 2022    1   1                   33,651,290.75
    2.                                                –
         (1)                                          –
    3.                                     5,536,956.28
         (1)                               5,536,956.28
    4. 2022    6   30                  28,114,334.47


    1. 2022    1   1                   15,563,161.53
    2.                                      415,489.03
         (1)                                415,489.03
    3.                                     2,422,419.18
         (1)                               2,422,419.18
    4. 2022    6   30                  13,556,231.38


    1. 2022    6   30                  14,558,103.09
    2. 2022    1   1                   18,088,129.22
202




      2022         1   1   6   30




               9




        1. 2022 1 1                 2,026,405,279.35    123,849,100.80    158,941,482.86    89,315,033.96    2,398,510,896.97
        2.                           178,957,519.38       1,990,390.96     11,795,089.63     1,011,354.11     193,754,354.08
             (1)                      12,068,256.88       1,990,390.96     10,995,688.73     1,011,354.11      26,065,690.68
             (2)                     161,352,306.22                  –      799,400.90                 –    162,151,707.12
             (3)                        5,536,956.28                 –                –               –       5,536,956.28
        3.                               997,235.99        387,836.13       5,692,686.36     5,492,219.33      12,569,977.81
             (1)                                   –      387,836.13       5,692,686.36     5,492,219.33      11,572,741.82
             (2)                         997,235.99                  –                –               –        997,235.99
        4. 2022 6 30                2,204,365,562.74    125,451,655.63    165,043,886.13    84,834,168.74    2,579,695,273.24


        1. 2022 1 1                  513,123,743.30      82,024,306.44    116,642,658.09    50,899,867.58     762,690,575.41
        2.                            31,395,076.73       3,176,920.70      8,405,402.03     4,063,499.27      47,040,898.73
             (1)                      28,972,657.55       3,176,920.70      8,405,402.03     4,063,499.27      44,618,479.55
             (2)                        2,422,419.18                 –                –               –       2,422,419.18
        3.                                         –      364,425.34       5,612,675.44     5,327,452.76      11,304,553.54
             (1)                                   –      364,425.34       5,612,675.44     5,327,452.76      11,304,553.54
        4. 2022 6 30                 544,518,820.03      84,836,801.80    119,435,384.68    49,635,914.09     798,426,920.60


        1. 2022 6 30                1,659,846,742.71     40,614,853.83     45,608,501.45    35,198,254.65    1,781,268,352.64
        2. 2022 1 1                 1,513,281,536.05     41,824,794.36     42,298,824.77    38,415,166.38    1,635,820,321.56
                                                                                   203




                                                 2022   1   1   6    30




10

     (1)




                1. 2022    1   1                                561,080,195.91
                2.                                              106,322,421.94
                3.                                               14,166,023.28
                4. 2022    6   30                               653,236,594.57


                1. 2022    1   1                                238,503,126.10
                2.                                               47,841,233.76
                     (1)                                         47,841,233.76
                3.                                                  6,507,592.27
                4. 2022    6   30                               279,836,767.59


                1. 2022    6   30                               373,399,826.98
                2. 2022    1   1                                322,577,069.81




     (2)




                                        1                        47,841,233.76
                                    2                            10,406,291.18
                                                                    7,081,298.45
                                                                     833,092.94
                                                                    2,261,776.38


            1


            2


     (3)                                    45,945,197.14
           45,007,332.21
204




      2022   1    1    6         30




             11




                      1. 2022 1 1     188,822,066.00     99,589,293.40     167,700.00    288,579,059.40
                      2.                           –     1,425,471.63              –     1,425,471.63
                           (1)                     –     1,425,471.63              –     1,425,471.63
                      3. 2022 6 30    188,822,066.00    101,014,765.03     167,700.00    290,004,531.03


                      1. 2022 1 1      78,406,676.14     66,440,332.81     167,700.00    145,014,708.95
                      2.                2,498,037.01      3,235,500.38              –     5,733,537.39
                           (1)          2,498,037.01      3,235,500.38              –     5,733,537.39
                      3. 2022 6 30     80,904,713.15     69,675,833.19     167,700.00    150,748,246.34


                      1. 2022 6 30    107,917,352.85     31,338,931.84              –   139,256,284.69
                      2. 2022 1 1     110,415,389.86     33,148,960.59              –   143,564,350.45



             12



                                      2022 1 1                                           2022 6 30




                                       7,028,613.56      7,347,123.33    4,487,355.09     9,888,381.80
                                         641,431.92          1,860.48     194,518.03        448,774.37


                                       7,670,045.48      7,348,983.81    4,681,873.12    10,337,156.17
                                                                  205




                      2022    1        1     6    30




13



               2022    6     30            2021    12   31




              601,000,000.00                601,000,000.00
                                  –         68,477,191.12
               29,904,991.14                 29,043,520.00
              462,560,205.45                454,460,268.47
                 7,428,535.16                                –


             1,100,893,731.75              1,152,980,979.59


                                            3.50% – 4.07%



14




               2022    6     30            2021    12   31




     1       3,191,035,460.28              3,957,784,477.45
     1   2    243,437,354.59                203,938,255.64
     2   3    141,596,188.96                127,349,067.15
     3        165,680,575.86                120,048,430.12


             3,741,749,579.69              4,409,120,230.36
206




      2022   1    1         6    30




             15

                      (1)


                                                                          2022      6     30        2021    12   31




                                                                          355,308,964.16             354,773,804.42
                                                                            2,536,984.19                 2,234,909.60


                                                                          357,845,948.35             357,008,714.02


                      (2)
                                102,910,621.01                                                  102,907,489.60
                                                               3,131.41


             16

                      (1)


                                                  2022 1 1                                               2022 6 30




                                                 400,841,655.14    432,900,984.28       569,246,619.19   264,496,020.23


                                                   3,647,028.76     71,235,871.71        70,989,841.81     3,893,058.66
                                                              –      602,577.52           602,577.52                 –


                                                 404,488,683.90    504,739,433.51       640,839,038.52   268,389,078.89
                                                                                     207




                                        2022     1     1      6   30




16

     (2)


            2022 1 1                                              2022 6 30




           340,802,766.63    361,333,848.16    504,089,067.67     198,047,547.12
                        –     3,361,890.32      3,354,590.32            7,300.00
                61,075.35     23,744,887.65     23,695,249.18          110,713.82
                47,490.02     22,504,179.16     22,458,149.61           93,519.57
                10,231.47      1,095,652.93      1,092,044.01           13,840.39
                 3,353.86       142,838.06           142,838.06          3,353.86
                        –         2,217.50            2,217.50                 –
              653,538.53      30,722,618.59     30,437,830.55          938,326.57
            59,230,923.10     12,659,208.44      6,591,350.26      65,298,781.28
                93,351.53      1,078,531.12      1,078,531.21           93,351.44


           400,841,655.14    432,900,984.28    569,246,619.19     264,496,020.23


     (3)


           2022 1 1                                               2022 6 30




              117,974.21     42,817,760.41     42,754,144.12           181,590.50
                5,117.10      1,654,415.59      1,651,896.84             7,635.85
            3,523,937.45     26,763,695.71     26,583,800.85       3,703,832.31


            3,647,028.76     71,235,871.71     70,989,841.81       3,893,058.66
208




      2022   1    1   6   30




             17



                                 2022   6   30    2021   12   31




                                   1,099,878.57       1,366,338.87
                                 17,482,866.56      17,541,283.60


                                 18,582,745.13      18,907,622.47



             18



                                 2022   6   30    2021   12   31




                                830,033,223.94     882,596,097.44
                                 29,450,178.96      28,539,510.37
                                 65,916,162.01      71,602,549.71
                                141,419,872.00                     –
                                 98,457,160.94      42,866,060.57


                               1,165,276,597.85   1,025,604,218.09


                          1
                                                                          209




                             2022    1    1         6     30




19


                         2022    6   30            2021     12   31




                         412,962,233.87            341,479,058.63
                          80,216,349.51             93,824,087.70


                         332,745,884.36            247,654,970.93



20




                                                        2022 6 30
      2022 1 1


     2,607,708,268.43           –            –     2,607,708,268.43
     2,622,033,862.15           –            –     2,622,033,862.15
       (14,325,593.72)          –            –        (14,325,593.72)
       23,349,059.67                                      23,349,059.67
       23,349,059.67            –            –          23,349,059.67


     2,631,057,328.10           –            –     2,631,057,328.10




                                                        2021 6 30
      2021 1 1


     2,607,708,268.43           –            –     2,607,708,268.43
     2,622,033,862.15           –            –     2,622,033,862.15
       (14,325,593.72)          –            –        (14,325,593.72)
       23,349,059.67                                      23,349,059.67
       23,349,059.67            –            –          23,349,059.67


     2,631,057,328.10           –            –     2,631,057,328.10
210




      2022   1    1   6    30




             21




                          2022 1 1                                                                    2022 6 30




                      1,180,466,272.00   321,529,600.00   –   321,529,600.00   –              – 1,501,995,872.00


                      1,180,466,272.00   321,529,600.00   –   321,529,600.00   –              – 1,501,995,872.00




                          2021 1 1                                                                    2021 6 30




                      1,017,913,006.10   153,860,800.00   –   153,860,800.00   –   (1,311,665.90) 1,173,085,472.00


                      1,017,913,006.10   153,860,800.00   –   153,860,800.00   –   (1,311,665.90) 1,173,085,472.00
                                                                            211




                                       2022   1   1    6   30




22




        2022   1   1                                    2022    6   30




     1,008,375,729.16             –              – 1,008,375,729.16




       2021    1   1                                   2021     6   30




     896,812,934.68               –              –   896,812,934.68



23




       4,008,390,164.00      3,388,127,389.56
         630,387,603.10      1,115,627,944.82
                        –    111,562,794.48
         394,829,120.00       382,490,710.00                        37(2)
                        –       1,311,665.90


       4,243,948,647.10      4,008,390,164.00
212




      2022   1    1   6    30




             24




                                                   3,121,335,563.05       2,887,791,428.16
                                                   2,685,805,125.31       2,491,797,710.34
                                                       83,541,556.75        81,435,338.05
                                                   3,204,877,119.80       2,969,226,766.21
                                                   1,853,854,378.23       1,645,424,099.09
                                                          902,506.50          1,516,670.25
                                                   1,854,756,884.73       1,646,940,769.34


                                                 14,835,037.28
                          99,733,287.68       84,898,250.40
                              17,211,376.76             118,596,609.81
                          101,385,233.05


             25




                                                              20,672.25         77,565.03
                                                              14,765.90         57,203.26
                                                        9,539,917.41          8,694,530.88
                                                        1,092,209.64          1,078,055.17
                                                          110,712.00            58,361.12
                                                          417,515.01           507,753.21
                                                              18,959.73           5,983.48


                                                       11,214,751.94        10,479,452.15
                                           213




          2022   1    1   6   30




26




     259,238,050.06       229,899,896.10
      52,944,629.71       101,776,979.58
      44,882,443.84        53,382,911.27
      10,336,659.84        26,291,041.26
       6,918,168.20         7,514,725.58
       6,573,797.26         8,262,275.63
       5,447,807.08        21,921,241.02
      29,844,171.09        16,249,395.89
      14,461,600.96        10,115,963.84
       8,785,670.43        10,899,050.09


     439,432,998.47       486,313,480.26




27




     243,589,161.48       217,092,902.40
      23,093,830.71        63,715,167.36
       7,914,391.39         6,291,771.67
     100,094,365.32        95,831,114.48
       4,925,910.48         8,368,727.44
       6,595,529.81         6,316,251.30
      24,220,035.86        16,323,675.82
       2,250,229.68         3,431,626.68
       3,224,956.58         8,114,305.67
       2,473,024.44         2,320,861.27
         720,000.00           720,000.00
      29,659,154.65        33,305,170.30


     448,760,590.40       461,831,574.39
214




      2022   1    1       6    30




             28




                                                            8,890,855.03      5,098,753.34
                                                        10,406,291.18        10,452,585.10
                                     1                 (58,709,451.76)       (32,380,864.87)
                                                            (2,912,499.11)    (2,575,161.68)
                                                            2,074,600.55      2,960,812.45


                                                       (40,250,204.11)       (16,443,875.66)


                      1
                              8,099,936.98   5,156,347.94



             29




                                                            2,479,461.98      1,386,809.61
                                                  215




          2022   1        1   6    30




30




     100,000,000.00                          –
       6,880,786.52           11,583,846.70


                     –       (31,274,658.73)
      71,588,800.00           56,742,400.00


      24,772,049.54                212,608.13
                     –           1,400,000.00


     203,241,636.06           38,664,196.10



31




     (63,166,252.91)          (14,457,512.09)
         (18,502.20)                (43,652.86)


     (63,184,755.11)          (14,501,164.95)
216




      2022   1    1   6   30




             32




                               (6,404,579.17)   (19,534,275.44)



             33




                                 252,635.75        159,817.71
                                 252,635.75        159,817.71
                                1,752,837.89     1,917,592.18
                                2,005,473.64     2,077,409.89



             34




                                  78,133.92        216,272.36
                                  78,133.92        216,272.36
                               10,788,101.27    15,618,669.80
                                    1,003.35          3,435.21
                                 390,982.06         17,491.10


                               11,258,220.60    15,855,868.47
                                                       217




                2022   1        1   6    30




35

     (1)




            50,609,514.78            27,224,516.93
             4,334,476.63            18,015,569.46


            54,943,991.41            45,240,086.39


     (2)




           180,194,948.41           256,413,584.16
            52,944,629.71           101,776,979.58
            44,882,443.84            53,382,911.27
            10,336,659.84            26,291,041.26
             5,447,807.08            21,921,241.02
            29,844,171.09            16,249,395.89
             6,918,168.20               7,514,725.58
             6,573,797.26               8,262,275.63
           105,077,063.60           147,943,342.50
            23,093,830.71            63,715,167.36
             7,914,391.39               6,291,771.67
            24,220,035.86            16,323,675.82
             4,925,910.48               8,368,727.44
             3,224,956.58               8,114,305.67
             6,595,529.81               6,316,251.30
                           –           9,011,475.16
            47,988,707.44               3,364,588.58


           333,260,719.45           416,732,990.40
218




      2022   1    1         6    30




             36

                      (1)




                                1.
                                       630,387,603.10      361,749,782.89
                                          6,404,579.17      19,534,275.44
                                        63,184,755.11       14,501,164.95
                                        44,618,479.55       37,651,770.56
                                        47,841,233.76       52,316,361.84
                                           415,489.03          450,095.02
                                          5,733,537.39        4,961,106.65
                                          4,681,873.12        2,818,717.71
                                         (2,096,212.61)         (51,926.33)
                                        (10,450,275.32)     10,644,615.91
                                        11,197,209.23       10,394,990.50
                                       (203,241,636.06)     (37,264,196.10)
                                           (174,501.83)         56,454.65
                                       517,551,712.20      260,988,126.28
                                       (257,513,547.21)    (219,661,049.99)
                                       (349,132,298.22)     (74,858,095.14)
                                       509,408,000.41      444,232,194.84


                                2.


                                       106,322,421.94         8,458,270.71


                                3.
                                      5,062,399,645.78    4,143,046,551.55
                                      4,812,923,667.75    4,235,082,239.58
                                       249,475,978.03       (92,035,688.03)
                                                                                           219




                                                    2022    1   1     6    30




36

     (2)


                                             2022    6     30       2021     12   31




                                           5,062,399,645.78         4,812,923,667.75
                                                878,777.03                1,231,520.24
                                           5,039,745,828.66         4,811,531,141.87
                                             21,775,040.09                 161,005.64
                                           5,062,399,645.78         4,812,923,667.75



37




                                             10,667,099.02                7,692,033.88


                                                                           10,667,099.02
           2021   12   31   7,692,033.88
220




      1



                                                                              40,342,601.44


                                                                               9,060,267.68
                                                                              24,772,049.54


                        1                                                     10,450,275.32
                                                                               (8,528,371.69)
                                                                                (261,097.62)
                                                                                (361,924.52)


                                                                              75,473,800.15


          1


                                  67,594,178.64            26,246,906.34


          2
              71,588,800.00              56,742,400.00


      2

                              9                                              2010




                                                     (%)


                                                    6.11              0.58


                                                    5.47              0.52
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