Flat Glass Group Co., Ltd.
6865
1
2
4
6
7
25
29
40
57
59
63
65
67
68
69
70
71
73
75
271
1999
6
11 6
www.flatgroup.com.cn
2023 2
H
16
17
3 2023
21,523.71
15,460.84 39.21%
2,759.69
2,122.78
30.00%
216.88GW 148.1%
32 GW
GW
2023 4
5 2023
21,523,709 15,460,843 8,713,228 6,260,418 4,806,804
2,763,027 2,122,780 2,119,919 1,628,784 717,244
– 1.24 0.99 0.99 0.83 0.37
– 1.24 0.99 0.99 0.81
– 26,149,026 20,000,430 11,184,615 6,696,524 4,939,536
– 16,832,972 12,381,293 8,898,302 5,569,277 4,452,745
42,981,998 32,381,723 20,082,917 12,265,800 9,392,281
– 9,184,980 10,533,414 6,164,462 3,330,801 4,454,089
– 11,506,108 7,815,861 2,108,286 1,700,256 425,303
20,691,088 18,349,275 8,272,748 5,031,058 4,879,392
22,290,910 14,032,447 11,810,169 7,234,743 4,512,888
587,831 536,723 536,723 510,312 487,500
22,290,910 14,032,447 11,810,169 7,234,743 4,512,888
22,215,074 14,032,447 11,810,169 7,234,743 4,512,888
2019 2020 2021 2022 2023
2023 6
21,523.71
15,460.84 39.21%
2,759.69
2,122.78
30.00%
A
A A
A H
[2022]2742
509,068,000 A
A
A H
A A
A 204,429,301 A
2,146,894,461 2,351,323,762 A 1,696,894,461 1,901,323,762
H 450,000,000
7 2023
A
A
a.
A
b.
c.
600 A
195,000 0.31% 500 A
0.26%
83.33% 100 A 0.05%
16.67%
d.
A
1.00%
2023 8
e.
72
32 41
2023 2023
1 1 12 31
15 2020 8 11 1, 3 6.23 5 2,760,000 920,000 1,840,000
3 2021 5 25 2, 3 14.23 6 560,000 140,000 420,000
3,320,000 1,060,000 2,260,000
4
1.
12 20%
24
24 20%
36
36 20%
48
48 20%
60
60 20%
72
9 2023
2.
12 20%
24
24 20%
36
36 20%
48
48 20%
60
60 20%
72
3.
4. 30.6
5.
(1) 1 50% 6.23
(2) 20 50%
5.75
6.
(1) 1 50%
(2) 20 50%
A 14.23
3 70 A
2023 10
20%
20%
A
A
A
A
a. A
b. A
A
A
c. A
A A 594.7858
214,689.3254 0.28% 535.3072
214,689.3254 0.25%
90% 59.4786 214,689.3254 0.03%
10%
A
419.6378 0.18%
11 2023
d. A
A
1.00% A
10.00% A
20.00%
e.
A
f.
g. A
A A
72
A 47
h.
–
–
2023 12
11 – 22 –
Black-Scholes BS
(i) 42.89
(ii) 1 2 3 4 5
(iii) 14.73% 17.44% 18.71% 17.92% 16.55%
(iv) 1.50% 2.10% 2.75% 1 2
3
A
2023 2023
1 1 12 31
1
2021 11 19 43.79 2
3 4 40,000 8,000 32,000
282 2021 11 19 43.79 2
3 4 5,205,472 1,041,094 4,164,378
5,245,472 – – 1,049,094 – 4,196,378
1.
2. 44.02
2021 A A
A
0.23
43.79
3. A
13 2023
A
12 20%
24
24 20%
36
36 20%
48
48 20%
60
60 20%
72
4.
12
A
A
A
A
A
104.9094
2021 A
0.19%
2023 14
18.6GW 6% BCD
11.8GW 15%
11.5GW 94%
8.2GW 646%
90%
216.88GW 148.1%
120.59GW 232.2% 96.29GW
88.4%
20,600 9,600
15 2023
21,523.71
15,460.84 39.21%
2,759.69
2,122.78
30.00%
21,523.71
15,460.84 39.21%
19,676.53
13,681.80 43.82%
342.20
334.99 2.15% 582.71
595.58 2.16%
2023 16
19,676,531.71 13,681,797.76
342,204.69 334,992.00
328,383.29 349,913.72
582,707.70 595,576.94
(1)
435,376.91 439,401.22
(2)
158,504.23 59,161.59
17,200,202.84 12,085,756.44
3,740,599.33 2,896,259.49
229,407.09 209,666.54
336,042.41 249,784.61
17,456.86 19,376.15
(1)
(2)
16,830.72
12,048.19 4,782.53
39.70%
17 2023
4,692.99
3,412.65 37.52% 21.80%
22.07%
% %
4,416,521.16 22.45 3,189,815.31 23.31
-12,362.17 -3.61 -68,001.99 -20.30
37,822.64 11.52 62,836.00 17.96
62,854.73 10.79 83,850.59 14.08
115,114.20 26.44 104,502.11 23.78
73,036.73 46.08 39,650.33 67.02
4,692,987.29 21.80 3,412,652.35 22.07
119.75
118.88 0.73%
302.20
277.54 8.88%
596.75
523.23 14.05%
2023 18
482.89
240.43 100.84%
A
1.27% 6.23%
0.79% 4.70%
288.78
30.10 859.40%
1.40% 9.46%
54
5,612.34
8,071.33
32,381.72 42,982.00
14,032.45 22,290.91
11,027.27 8,573.53
A
19 2023
EBITDA
EBITDA
3,744.56 1,640.37
5,384.93 EBITDA
25.02% 24.22%
2,122.78
640.25 30.16% 2,763.03
100% 48.14%
56.67% 8.53 A
9,740.91
8,244.07 1,496.84 18.16%
33.88%
66.12% 1.67%– 6.23%
2,514.16
456.69
2023 20
8,240
852.37 3.96%
A
A
2,351,324,235 1,901,324,235 A
450,000,000 H
0.38
A H
21 2023
A
[2015]101
1
1 1
1 1 1 50%
20% 1 1
5
A
(QFII) QFII
2009[47] 10%
QFII
A QFII
[2009]3 B
[2009]394 10%
2023 22
[2014]81 A
10%
10%
[2016]127
A
10%
10%
H
[1994]020
H
[2008]897 H
2008 10%
23 2023
[2014]81 H
H 20%
H
H 12
[2016]127 H
H 20%
H
H 12
2023 24
62
38
62
30
37
(Sheffield University)
25 2023
52 28
57
21
36
(CIA)
(CICPA)
61
48
2023 26
60
24
64
23
70
24
38
49
39
(University of
Northern Virginia)
27 2023
55
31
49
37
33
37
XV 2 3
2023 28
A.2.1
C1
A.2.1
25
25
26
29 2023
15/15 4/4 2/2 1/1 1/1 10/10
15/15 1/1 10/10
15/15 10/10
15/15 1/1 10/10
15/15 10/10
15/15 5/5 4/4 2/2 1/1 10/10
15/15 5/5 4/4 2/2 1/1 10/10
15/15 5/5 10/10
2023 30
31 2023
A.1.1 A.1.3
14
14 4
2023 32
C3
(i) (ii) (iii)
(iv) (v)
30
33 2023
8 14
30
B1.5
500,000 1
500,000 1,000,000 9
D2
7
(i)
(ii)
(iii)
(iv)
2023 34
30
8,240 5,919
2,321
30
35 2023
30
D.3.1
13.90
(i)
(ii)
59 62
2023 36
3.29 28
380
70.11
A
571
571
37 2023
(i)
(ii)
10%
2023 38
(iii)
3%
(i)
(ii)
(iii) www.flatgroup.com.cn
(iv)
1999
flat@flatgroup.com.cn
39 2023
1999
6 11 6
43
1
63 74
6
14
2023 40
20%
0.38
2,306,135.30
3,602,826.89
19,676.53 91.42%
41 2023
2-2020-QH14 06-2022-ND-CP
08-2022-ND-CP 01-2022-TT-BTNMT 02–2022-TT-BTNMT
ISO14001: 2004
2023 42
11.52% 34.38%
2,344,969,332.34 1,494,010,210.89 60.97%
51.60% 42,748,553.38
26,294,579.71
5%
43 2023
H
A
20 28 30
36
H H
H
H
2023 44
6,250,000 H
2024 1 22 1,990,000 15.24 14.62 29,789,120
2024 1 25 4,260,000 14.56 13.66 59,674,020
6,250,000 – – 89,463,140
1. A
A
40
A H
A
A 29.53 A
A
A 100
4,000 A
4,000,000,000.00 23,078,799.67
3,976,921,200.33
74,000 1,680 A
45 2023
A 3,976.92
75
48.91% 194,500.00 133,801.34 60,698.66
15.97% 63,492.12 7,733.85 55,758.27
1,500
4.95% 19,700.00 18,416.69 1,283.31
30.17% 120,000.00 120,000.00 –
100% 397,692.12 279,951.88 117,740.24
2. A
A
A
H
[2022]2742 509,068,000
A A
A H
A
0.25 A
204,429,301 29.35 5,999,999,984.35
34,592,837.65
5,965,407,146.70 A
A 42.51
2023 46
A 5,965,407,146.70
195 75 32.353% 193,000.00 2
172,644.16 20,355.84
120
150 37.473% 223,540.71 1 3
111,170.36 112,370.35
30.174% 180,000.00 4
180,000.00 –
100% 596,540.71 463,814.52 132,726.19
1. A
2. A
3. A 2024
4. A
47 2023
25 28
2023 48
– 1,172 39 36 1,247
– 844 – 36 880
– 1,032 70 36 1,138
– 617 39 36 692
– 614 34 36 684
100 – – – 100
100 – – – 100
188 – – – 188
– 280 19 29 328
– 228 – 24 252
– 194 – 20 214
– 177 13 16 206
– 291 21 26 338
388 5,449 235 295 6,367
49 2023
XV
352
XV 7 8
(1) (2)
(3)
1,070,746,194 (L) A 56.32% 45.54%
68,870,311(S) A 3.62% 2.93%
2,799,000 (L) H 0.62% 0.12%
(3)
1,070,746,194 (L) A 56.32% 45.54%
68,870,311(S) A 3.62% 2.93%
2,799,000 (L) H 0.62% 0.12%
(3)
1,070,746,194 (L) A 56.32% 45.54%
68,870,311(S) A 3.62% 2.93%
2,799,000 (L) H 0.62% 0.12%
15,600,600 (L) A 0.82% 0.66%
10,400,400 (L) A 0.55% 0.44%
46,801,800(L) A 2.46% 1.99%
31,201,200(L) A 1.64% 1.33%
25,701,200(L) A 1.35% 1.09%
5,500,000(S) A 0.29% 0.23%
2023 50
(1) 1,901,324,235 A 450,000,000 H
(2) 1,901,324,235 A 450,000,000 H
2,351,324,235
(3) 398,063,682
A 485,000 H 320,481,600 A 111,000 H
347,400,912 A 2,203,000 H
4,800,000 A
51,461,500 A
5,000,000 3,800,550
11,842,729 9,001,776 A A
4,850,000 2,500,000 11,487,447 5,921,364 A A
1,070,746,194 A 68,870,311 A 2,799,000 H
XV
352
XV 7 8
51 2023
XV 2 3 336
(1) (2)
(3)
1,070,746,194 (L) A 56.32% 45.54%
68,870,311(S) A 3.62% 2.93%
2,799,000 (L) H 0.62% 0.12%
JPMorgan Chase & Co.(4) 61,030,863(L) H 13.56% 2.60%
20,902,243(S) 4.64% 0.89%
6,739,545(P) 1.49% 0.29%
BlackRock, Inc.(5) 43,976,149(L) H 9.77% 1.87%
3,997,000(S) 0.89% 0.17%
Pacific Asset Management 31,525,000(L) H 7.01% 1.34%
Co., Ltd.
Bank of America 28,237,190(L) H 6.27% 1.20%
Corporation(6) 27,699,396(S) 6.16% 1.18%
Shanghai Greenwoods Asset 27,042,000(L) H 6.01% 1.15%
Management Company
Limited(7)
Xizang Jingning Corporate 27,042,000(L) H 6.01% 1.15%
Management Company
Limited(7)
CICC Pucheng Investment 20,089,000(L) H 4.46% 0.85%
Co., Ltd.(8)
China International Capital 22,573,000(L) H 5.02% 0.96%
Corporation Limited(8)
Public Investment Fund 22,549,000(L) H 5.01% 0.96%
2023 52
(1) 1,901,324,235 A 450,000,000 H
(2) 1,901,324,235 A 450,000,000 H
2,351,324,235
(3)
398,063,682 A 485,000 H 320,481,600 A
111,000 H 347,400,912 A 2,203,000 H 4,800,000 A
51,461,500 A
5,000,000 3,800,550
11,842,729 9,001,776 A A
4,850,000 2,500,000 11,487,447 5,921,364 A A
1,070,746,194 A 68,870,311 A 2,799,000 H
(4) JPMorgan Chase & Co.
14,063,006 2,177,000
(5) BlackRock, Inc.
571,000 3,997,000
(6) Bank of America Corporation
12,702,000 121,000
(7) Xizang Jingning Corporate Management Company Limited Shanghai Greenwoods Asset Management Company
Limited 100%
(8) China International Capital Corporation Limited CICC Pucheng Investment Co., Ltd.100% China
International Capital Corporation Limited
XV 2 3
336
53 2023
14A.95
14A
14A.76
14A
(i)
(ii)
(iii)
3000
740
14A.56
2023 54
25
55 2023
2023 56
13
1.
2.
3.
57 2023
4.
2023 58
(24) P00776
2023
12 31 2023
2023 12 31 2023
2023
43 2023
20,929,827,382.91
59 2023
(1)
(2)
(3)
(4)
2023 60
(1)
(2)
(3)
(4)
61 2023
(5)
(6)
2024 3 26
2023 62
2023 12 31
1 6,616,387,667.80 2,932,152,844.19
2 230,000,000.00 2,000,000.00
3 623,194.84 –
4 1,593,420,392.78 2,505,753,674.34
5 3,685,519,572.47 2,811,090,070.19
6 2,006,375,691.99 784,825,969.52
7 334,679,147.36 578,012,656.23
8 110,981,841.18 101,299,773.96
9 2,001,439,456.08 2,396,316,964.60
– 35,107,159.30
10 253,544,780.77 234,733,656.64
16,832,971,745.27 12,381,292,768.97
11 100,912,760.44 82,753,089.96
12 512,316,310.04 17,370,760.63
13 15,114,905,877.20 11,225,965,058.08
14 1,755,993,807.38 1,874,354,593.74
15 772,995,833.34 194,194,008.63
16 3,279,561,250.53 3,783,656,023.65
17 80,715,862.63 15,689,934.37
18 219,705,261.03 92,555,237.76
19 4,311,919,275.66 2,713,891,130.26
26,149,026,238.25 20,000,429,837.08
42,981,997,983.52 32,381,722,606.05
63 74
63 2023
2023 12 31
20 1,913,771,731.03 3,095,354,079.23
21 1,756,309.49 1,765,968.98
22 914,048,358.15 964,727,516.59
23 4,520,361,509.42 4,100,044,464.81
24 129,107,796.79 115,048,763.64
25 105,339,978.73 102,797,701.22
26 200,138,915.37 186,516,829.00
27 134,808,907.90 655,490,858.12
30,801,288.06 16,887,442.02
1,371,320.00 2,737,023.00
28 1,253,366,988.69 1,302,218,275.31
29 12,279,287.63 9,449,715.18
9,184,979,783.20 10,533,414,172.08
30 6,655,130,751.81 3,889,070,000.00
31 3,755,915,215.98 3,588,678,749.97
32 538,240,698.05 11,926,193.55
33 56,476,018.31 58,535,568.54
18 401,399,642.04 123,532,426.28
34 93,846,651.81 137,660,340.97
35 5,098,771.16 6,457,941.49
11,506,107,749.16 7,815,861,220.80
20,691,087,532.36 18,349,275,392.88
36 587,831,058.75 536,723,491.75
37 491,726,417.43 491,731,580.66
38 10,798,133,395.26 4,864,749,251.17
36 15,986,520.00 23,806,600.00
39 11,349,243.83 42,350,277.12
40 49,829,227.15 28,583,407.89
41 293,915,529.38 268,361,745.88
42 9,998,276,039.62 7,823,754,058.70
22,215,074,391.42 14,032,447,213.17
75,836,059.74 –
22,290,910,451.16 14,032,447,213.17
42,981,997,983.52 32,381,722,606.05
63 74
2023 64
2023 12 31
1 1,485,105,826.03 1,344,936,876.17
230,000,000.00 2,000,000.00
2 617,987.00 –
3 348,795,993.84 978,734,026.78
4 996,978,753.08 866,961,465.37
5 643,668,950.76 352,288,693.13
6 221,651,498.95 223,591,163.60
7 5,061,996,708.25 1,796,012,370.71
8 385,726,062.73 550,731,004.00
9 – 30,915,492.40
9,374,541,780.64 6,146,171,092.16
10 1,851,859,972.86 4,175,936,572.86
11 496,377,019.81 –
12 2,924,367,294.96 2,806,194,051.34
13 149,964,701.84 311,715,690.72
14 377,831,014.85 390,586,647.85
15 42,680,760.28 7,149,939.45
16 – –
17 9,468,334,160.72 7,015,771,026.31
15,311,414,925.32 14,707,353,928.53
24,685,956,705.96 20,853,525,020.69
63 74
65 2023
2023 12 31
18 842,634,429.29 1,582,350,831.00
19 1,487,532.00 –
20 29,047,323.68 756,215,273.27
21 701,544,721.10 1,224,166,055.55
22 120,714,229.28 10,618,004.63
23 42,034,799.03 40,625,739.50
24 36,727,025.23 30,206,386.78
25 1,086,523,404.71 1,411,260,098.53
15,362,664.29 13,081,277.67
1,371,320.00 2,737,023.00
26 292,800,000.00 500,330,000.00
10,386,758.49 1,380,340.60
3,163,900,222.81 5,557,152,729.86
27 3,137,200,000.00 2,775,070,000.00
3,755,915,215.98 3,588,678,749.97
28 14,894,289.70 8,833,570.90
16 63,323,814.92 46,362,774.56
6,971,333,320.60 6,418,945,095.43
10,135,233,543.41 11,976,097,825.29
587,831,058.75 536,723,491.75
491,726,417.43 491,731,580.66
10,798,133,395.26 4,864,749,251.17
15,986,520.00 23,806,600.00
29 (4,968,086.42) (1,086,203.62)
293,915,529.38 268,361,745.88
30 2,400,071,368.15 2,740,753,929.56
14,550,723,162.55 8,877,427,195.40
24,685,956,705.96 20,853,525,020.69
63 74
2023 66
2023 12 31
43 21,523,708,522.42 15,460,843,227.36
43 16,830,721,240.54 12,048,190,879.61
44 198,145,169.13 134,772,326.23
45 119,751,307.45 118,877,978.75
46 302,200,735.53 277,541,944.49
47 596,750,492.70 523,230,185.51
48 482,892,747.57 240,434,620.48
590,660,016.42 338,235,144.15
102,641,259.91 59,295,478.89
49 166,941,306.05 77,452,388.08
50 27,722,636.72 12,864,496.08
18,159,670.48 7,566,505.74
51 632,854.33 (1,828,707.98)
52 (77,813,105.53) (39,074,459.18)
53 (52,288,682.63) (3,094,217.86)
54 (7,086,732.47) (8,899,606.56)
3,051,355,105.97 2,155,215,184.87
55 4,101,236.71 1,435,472.21
56 3,648,182.91 3,774,893.58
3,051,808,159.77 2,152,875,763.50
57 288,781,280.25 30,095,335.07
2,763,026,879.52 2,122,780,428.43
2,759,690,819.78 2,122,780,428.43
3,336,059.74 –
(31,001,033.29) 49,963,457.84
(31,001,033.29) 49,963,457.84
(31,001,033.29) 49,963,457.84
1. (20,208,141.20) 50,150,986.60
2. (10,792,892.09) (187,528.76)
– –
2,732,025,846.23 2,172,743,886.27
2,728,689,786.49 2,172,743,886.27
3,336,059.74 –
58 1.24 0.99
58 1.24 0.99
63 74
67 2023
2023 12 31
31 5,406,046,199.07 5,163,792,304.43
31 4,414,226,791.82 4,307,788,238.64
32 27,609,510.83 6,143,594.29
33 29,530,416.90 56,008,878.46
34 156,419,638.80 152,673,066.25
35 192,346,885.52 182,071,321.18
36 312,374,023.84 113,892,718.33
374,504,064.64 243,702,867.66
38,260,748.16 39,915,635.70
37 43,979,872.56 33,830,556.61
38 (5,430,547.75) 10,883,515.73
6,763,400.00 6,277,401.74
39 (869,545.00) –
40 (5,142,017.65) (16,741,308.91)
41 (23,763,184.80) (824,680.43)
42 (7,035,011.30) 515,053.81
275,278,497.42 372,877,624.09
43 122,580.58 685,390.38
44 1,956,747.10 2,133,889.98
273,444,330.90 371,429,124.49
45 28,958,053.45 31,112,933.05
244,486,277.45 340,316,191.44
(3,881,882.80) (476,288.57)
(3,881,882.80) (476,288.57)
1. (3,881,882.80) (476,288.57)
240,604,394.65 339,839,902.87
63 74
2023 68
2023 12 31
12,954,693,347.53 6,801,275,904.86
335,369,868.32 513,984,013.73
59 (1) 220,125,130.50 177,358,576.29
13,510,188,346.35 7,492,618,494.88
9,191,302,895.38 5,500,683,742.51
866,110,564.55 699,612,904.48
788,373,744.56 493,778,700.20
59 (2) 697,220,250.47 621,645,499.94
11,543,007,454.96 7,315,720,847.13
60 (1) 1,967,180,891.39 176,897,647.75
2,000,000.00 900,000,000.00
9,562,966.24 6,141,740.34
21,827,804.95 10,158,032.80
59 (3) 100,481,319.52 49,299,089.45
133,872,090.71 965,598,862.59
5,612,343,203.62 8,071,332,385.21
230,000,000.00 702,000,000.00
– 4,500,000.00
59 (4) 117,069,405.27 56,781,643.64
5,959,412,608.89 8,834,614,028.85
(5,825,540,518.18) (7,869,015,166.26)
6,039,499,984.44 –
72,500,000.00 –
– 3,978,000,000.00
11,027,271,688.94 8,548,815,246.07
59 (5) 1,948,032,884.86 1,659,478,591.77
19,014,804,558.24 14,186,293,837.84
8,573,528,155.36 4,050,788,050.00
944,068,187.08 741,173,921.59
59 (6) 2,495,249,651.41 1,540,582,744.11
12,012,845,993.85 6,332,544,715.70
7,001,958,564.39 7,853,749,122.14
16,635,897.49 55,719,181.42
3,160,234,835.09 217,350,785.05
60 (2) 2,319,081,464.51 2,101,730,679.46
60 (2) 5,479,316,299.60 2,319,081,464.51
63 74
69 2023
2023 12 31
2,847,987,044.13 1,677,675,095.57
55,206,309.32 113,963,166.53
46 (1) 61,304,659.36 81,285,539.72
2,964,498,012.81 1,872,923,801.82
2,589,473,258.75 1,987,939,916.91
314,259,480.26 271,694,713.51
113,180,510.80 111,455,575.58
46 (2) 204,185,899.82 205,701,515.85
3,221,099,149.63 2,576,791,721.85
47 (1) (256,601,136.82) (703,867,920.03)
2,000,000.00 300,000,000.00
11,253,177.37 804,606,113.99
8,828,875.63 2,280,595.51
46 (3) 3,742,964,748.12 5,280,669,322.94
3,765,046,801.12 6,387,556,032.44
558,877,567.22 713,626,039.77
230,000,000.00 302,000,000.00
991,947,600.00 2,298,652,400.00
46 (4) 7,046,041,641.81 8,314,753,459.99
8,826,866,809.03 11,629,031,899.76
(5,061,820,007.91) (5,241,475,867.32)
5,966,999,984.44 –
– 3,978,000,000.00
5,713,550,141.49 5,541,898,697.84
46 (5) 1,524,623,181.70 839,236,131.02
13,205,173,307.63 10,359,134,828.86
5,678,516,288.00 2,503,749,500.00
763,791,421.99 640,454,288.21
46 (6) 1,108,262,146.25 806,951,764.34
7,550,569,856.24 3,951,155,552.55
5,654,603,451.39 6,407,979,276.31
2,638,732.12 11,243,800.70
338,821,038.78 473,879,289.66
47 (2) 918,983,312.20 445,104,022.54
47 (2) 1,257,804,350.98 918,983,312.20
63 74
2023 70
2023 12 31
536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 42,350,277.12 28,583,407.89 268,361,745.88 7,823,754,058.70 – 14,032,447,213.17
– – – – (31,001,033.29) – – 2,759,690,819.78 3,336,059.74 2,732,025,846.23
51,107,567.00 (5,163.23) 5,933,384,144.09 (6,558,680.00) – – – – 72,500,000.00 6,063,545,227.86
1. 51,107,325.25 – 5,914,299,821.45 (6,558,680.00) – – – – 72,500,000.00 6,044,465,826.70
2.
241.75 (5,163.23) 45,951.80 – – – – – – 41,030.32
3.
– – 19,038,370.84 – – – – – – 19,038,370.84
– – – (1,261,400.00) – – 25,553,783.50 (585,168,838.86) – (558,353,655.36)
1. – – – – – – 25,553,783.50 (25,553,783.50) – –
2. – – – (1,261,400.00) – – – (559,615,055.36) – (558,353,655.36)
– – – – – 21,245,819.26 – – – 21,245,819.26
1. – – – – – 23,831,612.79 – – – 23,831,612.79
2. – – – – – (2,585,793.53) – – – (2,585,793.53)
587,831,058.75 491,726,417.43 10,798,133,395.26 15,986,520.00 11,349,243.83 49,829,227.15 293,915,529.38 9,998,276,039.62 75,836,059.74 22,290,910,451.16
63 74
71 2023
2023 12 31
536,723,313.50 – 4,832,768,261.83 32,096,200.00 (7,613,180.72) 17,266,053.61 268,361,656.75 6,194,759,167.82 – 11,810,169,072.79
– – – – 49,963,457.84 – – 2,122,780,428.43 – 2,172,743,886.27
178.25 491,731,580.66 31,980,989.34 (7,070,600.00) – – – – – 530,783,348.25
1. – – – (7,070,600.00) – – – – – 7,070,600.00
2.
178.25 491,731,580.66 32,400.14 – – – – – – 491,764,159.05
3.
– – 31,948,589.20 – – – – – – 31,948,589.20
– – – (1,219,000.00) – – 89.13 (493,785,537.55) – (492,566,448.42)
1. – – – – – – 89.13 (89.13) – –
2. – – – (1,219,000.00) – – – (493,785,448.42) – (492,566,448.42)
– – – – – 11,317,354.28 – – – 11,317,354.28
1. – – – – – 13,206,977.30 – – – 13,206,977.30
2. – – – – – (1,889,623.02) – – – (1,889,623.02)
536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 42,350,277.12 28,583,407.89 268,361,745.88 7,823,754,058.70 – 14,032,447,213.17
63 74
2023 72
2023 12 31
536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 (1,086,203.62) 268,361,745.88 2,740,753,929.56 8,877,427,195.40
– – – – (3,881,882.80) – 244,486,277.45 240,604,394.65
51,107,567.00 (5,163.23) 5,933,384,144.09 (6,558,680.00) – – – 5,991,045,227.86
1. 51,107,325.25 – 5,914,299,821.45 (6,558,680.00) – – – 5,971,965,826.70
2. 241.75 (5,163.23) 45,951.80 – – – – 41,030.32
3. – – 19,038,370.84 – – – – 19,038,370.84
– – – (1,261,400.00) – 25,553,783.50 (585,168,838.86) (558,353,655.36)
1. – – – – – 25,553,783.50 (25,553,783.50) –
2. – – – (1,261,400.00) – – (559,615,055.36) (558,353,655.36)
587,831,058.75 491,726,417.43 10,798,133,395.26 15,986,520.00 (4,968,086.42) 293,915,529.38 2,400,071,368.15 14,550,723,162.55
63 74
73 2023
2023 12 31
536,723,313.50 – 4,832,768,261.83 32,096,200.00 (609,915.05) 268,361,656.75 2,894,223,275.67 8,499,370,392.70
– – – – (476,288.57) – 340,316,191.44 339,839,902.87
178.25 491,731,580.66 31,980,989.34 (7,070,600.00) – – – 530,783,348.25
1. – – – (7,070,600.00) – – – 7,070,600.00
2. 178.25 491,731,580.66 32,400.14 – – – – 491,764,159.05
3. – – 31,948,589.20 – – – – 31,948,589.20
– – – (1,219,000.00) – 89.13 (493,785,537.55) (492,566,448.42)
1. – – – – 89.13 (89.13) –
2. – – – (1,219,000.00) – (493,785,448.42) (492,566,448.42)
536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 (1,086,203.62) 268,361,745.88 2,740,753,929.56 8,877,427,195.40
63 74
2023 74
2023 12 31
1
1998 6 24
1999 2005 12 29
2011 3 23
2014 10 10
2
2024 3 26
15 – 2023
2023 12 31 12
75 2023
2023 12 31
2023 76
1
2023
12 31 2023
2
1 1 12 31
3
12
4
5
10%
1
1
6
77 2023
2023 12 31
6
6.1
6.2
2023 78
7
7.1
7.2
79 2023
2023 12 31
7
7.2
8
9
9.1
9.2
2023 80
10
14 –
10.1
81 2023
2023 12 31
10
10.1
2023 82
10
10.1
10.1.1
10.1.2
83 2023
2023 12 31
10
10.1
10.1.3
10.2
12
12
2023 84
10
10.2
10.2.1
(1)
(2)
(3)
(4)
(5)
30
85 2023
2023 12 31
10
10.2
10.2.2
(1)
(2)
(3)
(4)
(5)
90
2023 86
10
10.2
10.2.3
10.2.4
10.3
(1)
(2)
(3)
87 2023
2023 12 31
10
10.3
2023 88
10
10.4
10.4.1
10.4.1.1
(1)
(2)
(3)
89 2023
2023 12 31
10
10.4
10.4.1
10.4.1.1
10.4.1.2
2023 90
10
10.4
10.4.2
10.4.3
91 2023
2023 12 31
10
10.5
10.6
10.7
10.8
2023 92
10
10.8
11
11.1
11.2
93 2023
2023 12 31
12
12.1
12.2
12.3
12.4
13
13.1
2023 94
14
14.1
15
15.1
15.1.1
15.1.2
15.1.3
15.1.4
95 2023
2023 12 31
15
15.2
16
(1)
(2)
2023 96
17
17.1
7
17.2
97 2023
2023 12 31
17
17.3
17.3.1
17.3.2
2023 98
17
17.3
17.3.2
17.4
18
(%) (%)
20 5 4.75
50 – 2.00
99 2023
2023 12 31
18
19
19.1
19.2
(%) (%)
20–25 – 5 4.00–5.00
4–20 – 5 4.75–23.75
4–15 – 5 6.67–23.75
3–10 – 5 9.50–33.33
2023 100
19
19.3
20
21
101 2023
2023 12 31
22
22.1
(%)
40–50
–
3–20
–
– –
10
–
50
–
2023 102
22
22.2
(1)
(2)
(3)
(4)
(5)
23
103 2023
2023 12 31
24
25
26
26.1
26.2
26.3
2023 104
27
28
28.1
28.2
105 2023
2023 12 31
28
28.2
29
(1) (2)
(3)
30
2023 106
30
30.1
33
30.2
49
31
2
107 2023
2023 12 31
32
32.1
32.2
2023 108
32
32.2
32.3
33
33.1
33.1.1
109 2023
2023 12 31
33
33.1
33.1.2
4 ––
8 ––
33.1.3
2023 110
33
33.1
33.1.4
12
33.2
33.2.1
33.3
34
34.1
111 2023
2023 12 31
35
2023 12 31 160,819,598.65 2022 12
31 84,020,148.45
2023 12 31
41,000,974.01 2022 12 31 19,486,994.22
2023 112
35
2023 12 31 219,705,261.03 2022
12 31 92,555,237.76
2023 12 31
27,178,555.46 2022 12 31 27,182,534.19
36
16
2022 11 30 16 16
16 18 –
18 –
2023 1 1
113 2023
2023 12 31
1
13%
7%
3%
2%
1
7%
2
1.2 1.4
2023 114
1
1 70% 1.2%
12%
2
15%
25%
15%
25%
15%
25%
1
25%
0%
1
25%
25%
25%
25%
25%
25%
FLAT (AUSTRALIA) PTY LTD 30%
25%
25%
20%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
PT FLATSOLAR ENERGY INDONESIA 22%
FLAT SOLAR TECHNOLOGY PTE. LTD. 17%
1 2,000,000 8.25%
2,000,000 16.5%
115 2023
2023 12 31
2
2022 12 24
GR202233007200
2022 2024 15%
2022 12 24
GR202233006951
2022 2024 15%
2023 10 16
GR202334000506 2023 2025 15%
2016 6 30
50%
2021
(OECD) 2021 10 8
2023 11 29
2024 1 1 2024
2023 116
1
2023 12 31
(%)
1 – 10,000,000.00 100 –
2 – 150,000,000.00 100 –
2.1 – 1,000,000.00 – 100
2.1.1 FLAT (AUSTRALIA) PTY LTD 10.00 – 100
3 – 70,000,000.00 100 –
4 – 1,000,000,000.00 100 –
4.1 – 20,000,000.00 – 100
4.2 – 10,000,000.00 – 100
4.3 – 5,000,000.00 – 100
4.4 – 30,000,000.00 – 100
4.4.1 – 50,000,000.00 – 100
4.4.2 – 170,000,000.00 – 100
4.4.3 – 10,000,000.00 – 100
117 2023
2023 12 31
1
2023 12 31
(%)
5 – 10,000,000.00 100 –
5.1 1,752,800,000,000.00 – 100
5.1.1 2,286,000,000.00 – 100
6 – 10,000,000.00 100 –
7 – 7,000,000.00 100 –
8 – 400,000,000.00 100 –
8.1 – 1,000,000.00 – 51
9 – 10,000,000.00 100 –
10 – 10,000,000.00 100 –
11 – 10,000,000.00 100 –
12 – 1,000,000.00 100 –
2023 118
1
2023 12 31
(%)
13 – 10,000,000.00 100 –
14 – 100,000,000.00 100 –
15 – 100,000,000.00 100 –
16 – 100,000,000.00 100 –
17 – 400,000,000.00 82 –
18 – 100,000,000.00 100 –
19 FLAT SOLAR TECHNOLOGY 10,000.00 100 –
PTE. LTD.
19.1 PT FLATSOLAR ENERGY 1,200,000,000,000.00 – 100
INDONESIA
119 2023
2023 12 31
2
2023 12 31
(%)
40.00
40.00
35.00
4.53
45.00
20%
H
(1)
100,912,760.44
– 18,159,670.48
– –
– 18,159,670.48
2023 120
3
(2)
(3)
1
– – 18,273.37
– – 4,347,395,440.49
129,575,229.60 7.0827 917,742,478.66
3,772,519.23 7.8592 29,648,983.12
93,417,444.00 0.0502 4,690,770.29
190,112,564.44 0.9062 172,283,808.15
273,376.91 4.8484 1,325,440.61
3,870.78 9.0411 34,996.11
21,010,820,978.00 0.0003 6,176,108.80
– – 993,716,464.00
20,240,149.04 7.0827 143,354,903.60
12.00 0.0502 0.60
6,616,387,667.80
606,208,121.01
121 2023
2023 12 31
1
– – 15,002.78
– – 1,755,052,715.09
76,968,626.29 6.9646 536,055,694.66
1,725,926.87 7.4229 12,811,382.56
94,343,718.00 0.0524 4,939,648.39
3,751,682.89 0.8933 3,351,265.77
282,743.53 4.7138 1,332,796.45
3,911.63 8.3941 32,834.61
18,296,321,438.00 0.0003 5,490,124.20
– – 493,001,484.64
17,240,027.34 6.9646 120,069,894.41
12.00 0.0524 0.63
2,932,152,844.19
347,456,029.61
1,137,071,368.20
613,071,379.68
2023 122
2
230,000,000.00 2,000,000.00
230,000,000.00 2,000,000.00
3
623,194.84 –
5,207.84 –
617,987.00 –
623,194.84 –
123 2023
2023 12 31
4
(1)
937,437,522.65 1,860,198,827.10
667,735,006.24 657,120,162.09
11,752,136.11 11,565,314.85
1,593,420,392.78 2,505,753,674.34
(2)
(3)
685,238,801.08 1,528,577,368.17
3,000,000.00 67,350,831.00
164,990,331.03 153,232,171.23
853,229,132.11 1,749,160,370.40
(4)
2023 124
4
(5)
(%) (%)
937,437,522.65 58.40 – – 937,437,522.65
667,735,006.24 41.60 11,752,136.11 1.76 655,982,870.13
1,605,172,528.89 100.00 11,752,136.11 0.73 1,593,420,392.78
(%) (%)
1,860,198,827.10 73.90 – – 1,860,198,827.10
657,120,162.09 26.10 11,565,314.85 1.76 645,554,847.24
2,517,318,989.19 100.00 11,565,314.85 0.46 2,505,753,674.34
125 2023
2023 12 31
4
(5)
(%) (%)
937,437,522.65 – – 1,860,198,827.10 – –
667,735,006.24 11,752,136.11 1.76 657,120,162.09 11,565,314.85 1.76
1,605,172,528.89 11,752,136.11 0.73 2,517,318,989.19 11,565,314.85 0.46
(6)
11,565,314.85 11,752,136.11 11,565,314.85 – 11,752,136.11
11,565,314.85 11,752,136.11 11,565,314.85 – 11,752,136.11
2023 126
5
(1)
(%) (%)
1 3,748,679,371.19 73,947,512.75 1.97 2,862,429,426.07 54,442,224.40 1.90
1–2 72,039,300.12 61,251,586.09 85.03 19,284,453.21 16,181,584.69 83.91
2–3 13,488,437.14 13,488,437.14 100.00 6,574,232.05 6,574,232.05 100.00
3 12,132,062.67 12,132,062.67 100.00 6,822,107.31 6,822,107.31 100.00
3,846,339,171.12 160,819,598.65 4.18 2,895,110,218.64 84,020,148.45 2.90
127 2023
2023 12 31
5
(2)
3
1 1–2 2–3 3
1.76% 1.76% 1.76% 1.76%
3,696,312,872.79 – – – 3,696,312,872.79
65,055,106.56 – – – 65,055,106.56
14.72% 83.91% 100.00% 100.00%
50,978,063.10 67,046,078.45 8,544,207.57 – 126,568,349.12
7,503,970.89 56,258,364.42 8,544,207.57 – 72,306,542.88
100.00% 100.00% 100.00% 100.00%
1,388,435.30 4,993,221.67 4,944,229.57 12,132,062.67 23,457,949.21
1,388,435.30 4,993,221.67 4,944,229.57 12,132,062.67 23,457,949.21
3,748,679,371.19 72,039,300.12 13,488,437.14 12,132,062.67 3,846,339,171.12
73,947,512.75 61,251,586.09 13,488,437.14 12,132,062.67 160,819,598.65
3,674,731,858.44 10,787,714.03 – – 3,685,519,572.47
2023 128
5
(2)
1 1–2 2–3 3
1.76% 1.76% 1.76% 1.76%
2,831,075,517.95 – – – 2,831,075,517.95
49,826,929.12 – – – 49,826,929.12
14.72% 83.91% 100.00% 100.00%
31,353,908.12 19,284,453.21 6,570,314.71 – 57,208,676.04
4,615,295.28 16,181,584.69 6,570,314.71 – 27,367,194.68
100.00% 100.00% 100.00% 100.00%
– – 3,917.34 6,822,107.31 6,826,024.65
– – 3,917.34 6,822,107.31 6,826,024.65
2,862,429,426.07 19,284,453.21 6,574,232.05 6,822,107.31 2,895,110,218.64
54,442,224.40 16,181,584.69 6,574,232.05 6,822,107.31 84,020,148.45
2,807,987,201.67 3,102,868.52 – – 2,811,090,070.19
129 2023
2023 12 31
5
(3)
2023 1 1 84,020,148.45
77,626,284.27
(826,834.07)
2023 12 31 160,819,598.65
(4)
826,834.07
(5)
2,344,969,332.34
1,494,010,210.89 60.97%
51.60% 42,748,553.38
26,294,579.71
2023 130
6
2,006,375,691.99 784,825,969.52
(1)
2,020,283,851.74 787,941,237.18
2,006,375,691.99 784,825,969.52
(13,908,159.75) (3,115,267.66)
(2)
80,199,303.43
131 2023
2023 12 31
6
(3)
2,737,959,688.62 1,645,773,499.45
1,241,397,240.00 59,072,317.90
3,979,356,928.62 1,704,845,817.35
7
(1)
(%) (%)
1 331,276,788.97 98.98 575,591,541.78 99.58
1–2 2,106,604.08 0.63 2,234,361.28 0.39
2–3 1,234,065.11 0.37 164,078.13 0.03
3 61,689.20 0.02 22,675.04 0.00
334,679,147.36 100.00 578,012,656.23 100.00
(2)
2023 12 31 2022 12 31
269,385,857.12 446,777,293.27 80.49%
77.30%
2023 132
8
110,981,841.18 101,299,773.96
110,981,841.18 101,299,773.96
(1)
(%) (%)
1 60,212,836.41 – – 49,802,068.11 – –
1–2 49,345,940.45 – – 30,939,205.44 – –
2–3 871,523.00 – – 20,084,800.79 – –
3 551,541.32 – – 473,699.62 – –
110,981,841.18 – – 101,299,773.96 – –
(2)
74,043,731.73 41,007,881.73
11,692,572.37 51,773,000.07
687,926.46 489,823.06
24,557,610.62 8,029,069.10
110,981,841.18 101,299,773.96
133 2023
2023 12 31
8
(3)
(4)
(5)
(%)
40,000,000.00 1 36.04 –
1–2
32,000,000.00 1 28.83 –
1–2
16,505,159.30 1 14.87 –
5,000,000.00 1 4.51 –
DEEP C GREEN ENERGY VIT 4,938,653.39 1 4.45 –
NAM COMPANY 1–2
98,443,812.69 88.70 –
2023 134
9
(1)
750,570,063.81 – 750,570,063.81
310,945,728.73 23,185,881.04 287,759,847.69
127,411,955.37 – 127,411,955.37
850,297,206.39 14,599,617.18 835,697,589.21
2,039,224,954.30 37,785,498.22 2,001,439,456.08
752,813,726.43 – 752,813,726.43
339,605,709.34 4,335,685.03 335,270,024.31
107,466,234.14 – 107,466,234.14
1,207,160,700.87 6,393,721.15 1,200,766,979.72
2,407,046,370.78 10,729,406.18 2,396,316,964.60
(2)
6,393,721.15 12,099,553.20 3,893,657.17 – 14,599,617.18
4,335,685.03 22,195,162.88 – 3,344,966.87 23,185,881.04
10,729,406.18 34,294,716.08 3,893,657.17 3,344,966.87 37,785,498.22
135 2023
2023 12 31
10
54,856,463.09 119,919,962.44
196,499,526.00 105,856,295.24
1,775,947.64 1,845,853.95
412,844.04 412,844.04
– 6,698,700.97
253,544,780.77 234,733,656.64
11
13,199,229.86 – 6,763,400.00 19,962,629.86
10,500,000.00 – – 10,500,000.00
2 54,553,860.10 – 11,396,270.48 65,950,130.58
4,500,000.00 – – 4,500,000.00
82,753,089.96 – 18,159,670.48 100,912,760.44
2023 136
12
1. 27,486,623.54 7,525,892.36 35,012,515.90
2. 511,823,829.42 – 511,823,829.42
(1) 499,100,342.42 – 499,100,342.42
(2) 12,723,487.00 – 12,723,487.00
3. 539,310,452.96 7,525,892.36 546,836,345.32
1. 15,678,479.43 1,963,275.84 17,641,755.27
2. 16,714,673.69 163,606.32 16,878,280.01
(1) 13,157,781.64 163,606.32 13,321,387.96
(2) 3,556,892.05 – 3,556,892.05
3. 32,393,153.12 2,126,882.16 34,520,035.28
1. 506,917,299.84 5,399,010.20 512,316,310.04
2. 11,808,144.11 5,562,616.52 17,370,760.63
15,939,290.23 17,370,760.63
774,046,610.51 61,950,000.00
137 2023
2023 12 31
13
(1)
1. 3,896,178,948.73 9,780,651,979.13 148,824,126.08 67,862,932.51 13,893,517,986.45
2. 1,434,937,189.55 3,615,385,929.43 15,736,260.19 95,943,114.34 5,162,002,493.51
(1) 240,233,823.45 2,139,833,736.39 14,736,769.02 14,204,616.15 2,409,008,945.01
(2) 1,194,703,366.10 1,417,323,515.73 999,491.17 81,738,498.19 2,694,764,871.19
(3) – 58,228,677.31 – – 58,228,677.31
3. (12,723,487.00) (28,213,679.01) (1,804,115.63) (1,726,327.32) (44,467,608.96)
(1) – (28,213,679.01) (1,804,115.63) (1,726,327.32) (31,744,121.96)
(2) (12,723,487.00) – – – (12,723,487.00)
4. (7,625,619.75) (11,390,947.71) (169,379.33) (47,499.53) (19,233,446.32)
5. 5,310,767,031.53 13,356,433,281.84 162,586,891.31 162,032,220.00 18,991,819,424.68
1. 558,790,986.80 1,979,079,181.85 65,562,757.65 44,633,007.85 2,648,065,934.15
2. 222,251,498.49 952,756,085.56 24,783,025.75 15,002,473.24 1,214,793,083.04
(1) 222,251,498.49 952,653,439.65 24,783,025.75 15,002,473.24 1,214,690,437.13
(2) – 102,645.91 – – 102,645.91
3. (3,556,892.05) (19,472,033.19) (1,709,477.78) (111,523.63) (24,849,926.65)
(1) – (19,472,033.19) (1,709,477.78) (111,523.63) (21,293,034.60)
(2) (3,556,892.05) – – – (3,556,892.05)
4. (493,942.95) (1,556,807.15) (36,074.48) (9,692.49) (2,096,517.07)
5. 776,991,650.29 2,910,806,427.07 88,600,231.14 59,514,264.97 3,835,912,573.47
1. – 19,129,845.49 275,923.26 81,225.47 19,486,994.22
2. – 21,819,919.36 6,859.95 60,844.41 21,887,623.72
(1) – 21,819,919.36 6,859.95 60,844.41 21,887,623.72
3. – (373,643.93) – – (373,643.93)
(1) – (373,643.93) – – (373,643.93)
4. – 40,576,120.92 282,783.21 142,069.88 41,000,974.01
1. 4,533,775,381.24 10,405,050,733.85 73,703,876.96 102,375,885.15 15,114,905,877.20
2. 3,337,387,961.93 7,782,442,951.79 82,985,445.17 23,148,699.19 11,225,965,058.08
1,948,240,881.71 4,022,348,650.15
20 30
2023 138
13
(2)
82,917,449.49 42,243,109.03 40,111,760.69 562,579.77
4,828,983.58 4,239,881.42 589,040.52 61.64
87,746,433.07 46,482,990.45 40,700,801.21 562,641.41
(3)
(4)
(5)
1,430,201,718.20
506,228,709.86
1,936,430,428.06
139 2023
2023 12 31
14
(1)
1,615,861,970.66 1,557,815,302.02
140,131,836.72 316,539,291.72
1,755,993,807.38 1,874,354,593.74
93,287,049.55 107,331,643.75
(2)
a.
150
877,959,319.88 – 877,959,319.88
336,887,555.34 – 336,887,555.34
150
104,100,829.17 – 104,100,829.17
79,196,956.04 – 79,196,956.04
70,971,574.05 – 70,971,574.05
44,634,635.03 – 44,634,635.03
195 834,976.86 – 834,976.86
101,276,124.29 – 101,276,124.29
1,615,861,970.66 – 1,615,861,970.66
2023 140
14
(2)
a.
195 987,546,485.03 – 987,546,485.03
150
110,266,906.15 – 110,266,906.15
96,581,900.45 – 96,581,900.45
Low-E 92,870,989.95 – 92,870,989.95
220KV 71,081,387.73 – 71,081,387.73
1,152 58,026,533.79 – 58,026,533.79
75 18,701,303.99 – 18,701,303.99
75
17,341,295.01 – 17,341,295.01
1,363,391.08 – 1,363,391.08
1,163,431.12 – 1,163,431.12
2,800 822,481.57 – 822,481.57
66,700.90 – 66,700.90
101,982,495.25 – 101,982,495.25
1,557,815,302.02 – 1,557,815,302.02
141 2023
2023 12 31
14
(2)
b.
(%)
195 4,349,335,600.00 987,546,485.03 1,007,599,984.56 1,994,311,492.73 834,976.86 95.53% 95.53% 3,600,000.00 – 0.00%
150 3,752,960,000.00 110,266,906.15 767,692,413.73 – 877,959,319.88 23.40% 23.40% – – 0.00%
338,105,800.00 96,581,900.45 240,305,654.89 – 336,887,555.34 99.64% 99.64% – – 0.00%
Low-E 129,698,000.00 92,870,989.95 48,642,594.75 139,545,225.54 1,968,359.16 109.11% 100.00% – – 0.00%
220KV 183,961,800.00 71,081,387.73 64,918,331.28 135,999,719.01 – 100.23% 100.00% – – 0.00%
1,152 101,753,200.00 58,026,533.79 41,825,438.28 98,772,743.05 1,079,229.02 98.13% 98.13% – – 0.00%
75 1,751,683,600.00 17,341,295.01 2,766,248.84 20,107,543.85 – 75.59% 75.59% 16,910,810.53 – 0.00%
120,000,000.00 18,602,073.80 60,594,882.24 – 79,196,956.04 66.00% 66.00% – – 0.00%
150 3,885,000,000.00 835,134.64 103,265,694.53 – 104,100,829.17 2.60% 2.60% – – 0.00%
1,000,000,000.00 – 70,971,574.05 – 70,971,574.05 7.10% 7.10% – – 0.00%
660,000,000.00 – 44,634,635.03 – 44,634,635.03 6.76% 6.76% – – 0.00%
16,272,498,000.00 1,453,152,706.55 2,453,217,452.18 2,388,736,724.18 1,517,633,434.55 – – 20,510,810.53 – – –
c.
2023 142
14
(3)
88,812,722.98 158,426,728.34
32,844,103.23 76,915,929.93
1,254,566.02 32,257,057.26
1,251,181.86 945,464.61
15,969,262.63 47,994,111.58
140,131,836.72 316,539,291.72
15
1. 221,532,156.28 – 221,532,156.28
2. 27,456,381.63 566,569,651.21 594,026,032.84
(1) 27,456,381.63 566,569,651.21 594,026,032.84
3. (2,123,034.29) – (2,123,034.29)
4. 246,865,503.62 566,569,651.21 813,435,154.83
1. 27,338,147.65 – 27,338,147.65
2. 5,734,117.62 7,416,889.22 13,151,006.84
(1) 5,734,117.62 7,416,889.22 13,151,006.84
3. (49,833.00) – (49,833.00)
4. 33,022,432.27 7,416,889.22 40,439,321.49
1. 213,843,071.35 559,152,761.99 772,995,833.34
2. 194,194,008.63 – 194,194,008.63
143 2023
2023 12 31
15
29 42
25 30
21,532,230.38
13,971,345.55
59,296,594.16 14,662,303.22
16
1) 2) 3) 4)
1. 625,558,930.68 63,999,020.73 3,724,688,156.82 144,731,091.46 7,603,045.14 – 4,566,580,244.83
2. 30,789,524.04 – – – 804,014.68 56,684,220.00 88,277,758.72
(1) 30,789,524.04 – – – 804,014.68 56,684,220.00 88,277,758.72
3. 656,348,454.72 63,999,020.73 3,724,688,156.82 144,731,091.46 8,407,059.82 56,684,220.00 4,654,858,003.55
1. 77,986,940.34 35,686,669.97 664,978,578.82 – 4,272,032.05 – 782,924,221.18
2. 12,950,393.29 7,914,285.12 570,189,025.01 – 846,459.92 472,368.50 592,372,531.84
(1) 12,950,393.29 7,914,285.12 570,189,025.01 – 846,459.92 472,368.50 592,372,531.84
3. 90,937,333.63 43,600,955.09 1,235,167,603.83 – 5,118,491.97 472,368.50 1,375,296,753.02
1. 565,411,121.09 20,398,065.64 2,489,520,552.99 144,731,091.46 3,288,567.85 56,211,851.50 3,279,561,250.53
2. 547,571,990.34 28,312,350.76 3,059,709,578.00 144,731,091.46 3,331,013.09 – 3,783,656,023.65
2023 144
16
456,694,315.25 367,362,534.63
1
2
3
4
17
– 41,818,059.88 4,686,765.17 37,131,294.71
15,689,934.37 34,775,397.40 6,880,763.85 43,584,567.92
15,689,934.37 76,593,457.28 11,567,529.02 80,715,862.63
145 2023
2023 12 31
18
(1)
78,786,472.23 11,833,314.14 30,216,400.40 4,547,803.38
167,762,204.34 31,694,549.31 90,086,104.15 14,073,127.95
56,476,018.31 8,900,731.30 58,535,568.54 9,252,441.34
40,568,327.36 6,085,249.10 36,780,257.43 5,517,038.61
5,892,794.35 883,919.15 11,606,023.50 1,740,903.53
782,262,480.40 195,565,620.10 351,841,997.49 87,960,499.37
561,290,763.27 140,322,690.82 – –
787,260,839.79 120,032,521.43 2,356,327,466.09 353,554,852.31
1,756,309.49 267,478.09 1,765,968.98 291,384.88
2,482,056,209.54 515,586,073.44 2,937,159,786.58 476,938,051.37
(2)
10,121,075.86 1,518,161.38 11,319,781.23 1,697,967.18
3,662,093,275.89 549,313,991.38 3,323,385,466.37 498,507,819.96
559,152,761.99 139,788,190.50 – –
43,777,025.66 6,566,553.85 51,396,351.71 7,709,452.75
623,194.84 93,557.34 – –
4,275,767,334.24 697,280,454.45 3,386,101,599.31 507,915,239.89
2023 146
18
(3)
295,880,812.41 219,705,261.03 384,382,813.61 92,555,237.76
295,880,812.41 401,399,642.04 384,382,813.61 123,532,426.28
(4)
20,139,886.09 20,602,437.95
7,038,669.37 6,580,096.24
27,178,555.46 27,182,534.19
147 2023
2023 12 31
18
(5)
2022 – –
2023 – –
2024 – –
2025 6,454,474.73 9,168,249.15
2026 10,963,973.54 10,963,973.54
2027 467,483.57 470,215.26
2028 2,253,954.25 –
20,139,886.09 20,602,437.95
19
3,380,000,000.00 2,028,000,000.00
765,852,674.81 607,290,974.95
77,693,740.85 78,600,155.31
80,402,860.00 –
7,970,000.00 –
4,311,919,275.66 2,713,891,130.26
2022 8 1
– 13 33.80
– 13
2022 8 5 2022 11 20 2023 10 15 10.14 10.14
13.52 2023 12 31
2023 148
20
404,000,000.00 2,125,915,900.00
725,127,400.00 –
225,000,000.00 –
356,240,500.00 548,855,177.00
167,990,331.03 220,583,002.23
35,413,500.00 200,000,000.00
1,913,771,731.03 3,095,354,079.23
12 13 14 16
1 6
2.15% 6.23% 0.79% 4.70%
21
1,756,309.49 1,765,968.98
– 120,410.62
1,467,183.00 –
289,126.49 1,645,558.36
1,756,309.49 1,765,968.98
149 2023
2023 12 31
22
914,048,358.15 964,727,516.59
914,048,358.15 964,727,516.59
23
(1)
2,068,611,497.98 2,530,380,248.71
2,451,750,011.44 1,569,664,216.10
4,520,361,509.42 4,100,044,464.81
(2)
1 4,305,978,438.00 3,936,658,210.32
1–2 135,303,998.22 118,245,621.47
2–3 50,463,474.94 34,081,184.42
3 28,615,598.26 11,059,448.60
4,520,361,509.42 4,100,044,464.81
2023 150
23
(3) 1
190,299,456.33
24,083,615.09
214,383,071.42
24
129,107,796.79 115,048,763.64
(1)
2023
25
(1)
1 100,577,585.45 799,222,492.80 798,275,487.03 101,524,591.22
2
2,220,115.77 69,430,349.26 67,835,077.52 3,815,387.51
102,797,701.22 868,652,842.06 866,110,564.55 105,339,978.73
151 2023
2023 12 31
25
(2)
97,687,509.34 697,524,738.68 697,628,299.86 97,583,948.16
195,289.70 40,063,525.67 40,258,310.37 505.00
1,395,276.07 30,818,641.56 30,671,662.79 1,542,254.84
1,118,723.39 26,408,191.91 26,184,584.24 1,342,331.06
223,678.86 3,913,714.92 3,937,677.60 199,716.18
52,873.82 496,734.73 549,400.95 207.60
898,877.00 17,403,760.57 17,198,216.57 1,104,421.00
400,633.34 13,411,826.32 12,518,997.44 1,293,462.22
100,577,585.45 799,222,492.80 798,275,487.03 101,524,591.22
(3)
1 2,153,016.84 67,280,139.76 65,739,996.86 3,693,159.74
2 67,098.93 2,150,209.50 2,095,080.66 122,227.77
2,220,115.77 69,430,349.26 67,835,077.52 3,815,387.51
2023 152
25
(3)
14.0% 0.5%
16.0% 0.5%
17.0% 1.0%
67,280,139.76
2,150,209.50 2022 53,227,489.01 1,940,541.13 2023
12 31 3,693,159.74 122,227.77
26
61,874,135.48 75,569,826.43
89,635,709.32 56,124,439.23
12,282,897.97 24,882,030.58
13,600,531.04 7,906,954.03
6,073,864.23 7,725,486.36
3,071,418.87 3,660,125.92
2,662,134.55 3,335,827.14
990,312.15 1,005,832.53
9,947,911.76 6,306,306.78
200,138,915.37 186,516,829.00
153 2023
2023 12 31
27
30,801,288.06 16,887,442.02
1,371,320.00 2,737,023.00
102,636,299.84 635,866,393.10
134,808,907.90 655,490,858.12
(1)
12,582,259.61 7,430,077.54
8,861,162.93 5,976,347.37
9,357,865.52 3,481,017.11
30,801,288.06 16,887,442.02
(2)
1,371,320.00 2,737,023.00
1,371,320.00 2,737,023.00
2023 154
27
(3)
1 – 520,947,600.00
66,164,706.34 66,240,106.34
2 16,068,482.50 23,806,600.00
13,375,290.82 16,663,676.42
7,027,820.18 8,208,410.34
102,636,299.84 635,866,393.10
1 2022 2 13
100%
100%
100% 100%
334,394.76 2022 2 28
2
28
30 1,172,006,729.76 1,259,649,348.86
32 37,546,569.77 690,608.03
34 43,813,689.16 41,878,318.42
1,253,366,988.69 1,302,218,275.31
155 2023
2023 12 31
29
12,279,287.63 9,449,715.18
12,279,287.63 9,449,715.18
30
(1)
1 1,132,096,897.57 2,026,519,348.86
2 1,095,000,000.00 2,923,200,000.00
1,598,640,584.00 –
3,306,400,000.00 –
695,000,000.00 199,000,000.00
152,200,018.80 636,919,348.86
– 622,730,000.00
185,806,710.96 –
832,000,000.00 –
2,000,000.00 –
6,655,130,751.81 3,889,070,000.00
1
2 12 13 14 16
2023 156
30
(2)
1–2 165,181,496.37 1,624,907,500.00
2–5 5,191,002,141.44 2,264,162,500.00
5 1,298,947,114.00 –
6,655,130,751.81 3,889,070,000.00
(3)
3.00% 3.85% 3.35% 4.10%
31
(1)
3,755,915,215.98 3,588,678,749.97
3,755,915,215.98 3,588,678,749.97
157 2023
2023 12 31
31
(2)
2022–05–20 6 4,000,000,000.00 3,588,678,749.97 – 16,919,589.79 184,196,956.45 40,900.65 – 3,755,915,215.98
3,505,410,854.51 494,589,145.49 4,000,000,000.00
(20,225,168.72) (2,853,630.95) (23,078,799.67)
3,485,185,685.79 491,735,514.54 3,976,921,200.33
(7,430,136.99) – (7,430,136.99)
110,951,786.24 – 110,951,786.24
2022 (28,585.07) (3,933.88) (32,518.95)
2022 12 31 3,588,678,749.97 491,731,580.66 4,080,410,330.63
(16,919,589.79) – (16,919,589.79)
184,196,956.45 – 184,196,956.45
2023 (40,900.65) (5,163.23) (46,063.88)
2023 12 31 3,755,915,215.98 491,726,417.43 4,247,641,633.41
2023 158
31
(3)
2022 5 20 4,000 A
100 4,000,000,000.00 6
A 2022 11 28
A 43.94
2022 11 23
2022 43.71 2022 11
28 2022 12 31 32,000 43.71
713 A 2022
178.25 713 32,400.14 2023 8
4 A 43.71 42.46
2023 11 27 2023 42.46
42.22 2023 1 1 2023 12 31
42,000.00 967 A 2023
241.75 967 45,951.80
0.3% 0.5% 1.0% 1.5%
1.8% 2.0%
6 2022 5 20
2028 5 19 A
2022 5 26 6 2022 11
28 2028 5 19
159 2023
2023 12 31
32
575,787,267.82 12,616,801.58
28 37,546,569.77 690,608.03
538,240,698.05 11,926,193.55
33
58,535,568.54 10,000,000.00 12,059,550.23 56,476,018.31
58,535,568.54 10,000,000.00 12,059,550.23 56,476,018.31
34
137,660,340.97 179,538,659.39
28 43,813,689.16 41,878,318.42
93,846,651.81 137,660,340.97
2023 160
35
5,098,771.16 6,457,941.49
5,098,771.16 6,457,941.49
36
1 2
536,723,491.75 51,107,325.25 241.75 587,831,058.75
161 2023
2023 12 31
36
3
23,806,600.00 – 7,820,080.00 15,986,520.00
23,806,600.00 – 7,820,080.00 15,986,520.00
1 2022 2022
A 2022 H
[2022]2742 509,068,000 A
2023 7 19 0.25
A 204,429,301 29.35
5,999,999,984.35 34,592,837.65
5,965,407,146.70 51,107,325.25
5,914,299,821.45
A 51,107,325.25 204,429,301
5,914,299,821.45
2 31
3 2023 2023 0.238
1,261,400.00 2023 5 25 2021 5
1,893,360.00
2023 8 11 2020 A
4,665,320.00
37
39,999,680.00 491,731,580.66 – – 420.00 5,163.23 39,999,260.00 491,726,417.43
31
2023 162
38
31 36 4,780,150,027.67 5,914,345,773.25 – 10,694,495,800.92
84,599,223.50 19,038,370.84 – 103,637,594.34
4,864,749,251.17 5,933,384,144.09 – 10,798,133,395.26
39
– – – – – – –
– – – – – – –
42,350,277.12 (31,001,033.29) – (31,001,033.29) – – 11,349,243.83
45,465,544.78 (20,208,141.20) – (20,208,141.20) – – 25,257,403.58
(3,115,267.66) (10,792,892.09) – (10,792,892.09) – – (13,908,159.75)
42,350,277.12 (31,001,033.29) – (31,001,033.29) – – 11,349,243.83
163 2023
2023 12 31
40
28,583,407.89 23,831,612.79 2,585,793.53 49,829,227.15
28,583,407.89 23,831,612.79 2,585,793.53 49,829,227.15
41
268,361,745.88 25,553,783.50 – 293,915,529.38
268,361,745.88 25,553,783.50 – 293,915,529.38
10%
50%
2023 164
42
7,823,754,058.70 6,194,759,167.82
2,759,690,819.78 2,122,780,428.43
25,553,783.50 89.13
1 559,615,055.36 493,785,448.42
2 9,998,276,039.62 7,823,754,058.70
1 2023 8 28 2023 10 27
2023 2023 A 2023 H
2023 2023 8 1
2,351,323,762 10 2.38
559,615,055.36
2 637,341,794.59 2022
12 31 457,710,247.06
3 2024 3 26 2023
2024 3 1 2,351,324,258
6,250,000 2,345,074,258 10
3.80 891,128,218.04
2023
43
(1)
21,365,204,291.35 16,745,253,742.23 15,401,681,636.47 12,028,679,616.15
158,504,231.07 85,467,498.31 59,161,590.89 19,511,263.46
21,523,708,522.42 16,830,721,240.54 15,460,843,227.36 12,048,190,879.61
165 2023
2023 12 31
43
(2)
19,676,531,705.61 15,260,010,550.61
328,383,288.15 290,560,652.88
582,707,703.55 519,852,974.98
342,204,685.60 354,566,859.90
435,376,908.44 320,262,703.86
158,504,231.07 85,467,498.31
21,523,708,522.42 16,830,721,240.54
17,200,202,835.78 13,655,283,343.48
3,740,599,329.79 2,725,870,546.27
229,407,085.64 188,850,118.62
336,042,409.04 245,264,476.61
17,456,862.17 15,452,755.56
21,523,708,522.42 16,830,721,240.54
21,365,952,557.26 16,679,786,358.65
157,755,965.16 150,934,881.89
21,523,708,522.42 16,830,721,240.54
2023 166
43
(2)
13,681,797,758.21 10,491,982,451.08
349,913,721.40 287,077,721.08
595,576,936.84 511,726,345.20
334,991,997.59 402,993,984.76
439,401,222.43 334,899,114.03
59,161,590.89 19,511,263.46
15,460,843,227.36 12,048,190,879.61
12,085,756,436.22 9,523,238,154.31
2,896,259,491.82 2,145,357,427.62
209,666,541.16 167,105,058.48
249,784,605.31 196,555,814.72
19,376,152.85 15,934,424.48
15,460,843,227.36 12,048,190,879.61
15,343,894,628.56 11,929,076,938.17
116,948,598.80 119,113,941.44
15,460,843,227.36 12,048,190,879.61
167 2023
2023 12 31
43
(3)
30–120
44
86,558,467.22 68,782,757.96
21,720,498.74 14,963,047.87
30,054,594.83 14,218,406.68
16,389,285.91 9,232,289.95
14,623,040.59 8,921,670.90
14,069,796.59 8,864,015.56
8,409,233.00 4,809,374.46
5,500,320.07 3,707,836.30
819,932.18 1,272,926.55
198,145,169.13 134,772,326.23
2023 168
45
87,904,224.29 91,984,450.42
16,411,506.84 12,999,444.79
3,131,339.70 8,584,968.76
430,240.74 114,911.16
11,873,995.88 5,194,203.62
119,751,307.45 118,877,978.75
46
107,853,598.87 123,458,626.26
19,038,370.84 31,948,589.20
33,532,066.57 29,741,951.34
18,005,720.22 19,388,648.41
16,541,702.66 15,153,435.26
20,887,966.08 12,750,521.83
16,202,809.71 8,966,938.36
15,009,588.78 6,229,289.14
12,181,856.30 3,842,943.92
3,800,000.00 3,650,000.00
3,894,186.56 2,793,086.58
3,079,552.99 1,694,894.51
14,742,255.95 1,594,066.17
1,077,289.30 1,155,383.95
758,683.38 846,750.13
15,595,087.32 14,326,819.43
302,200,735.53 277,541,944.49
169 2023
2023 12 31
47
376,382,945.64 345,461,477.21
158,455,919.87 125,721,278.69
42,726,759.05 26,021,773.83
19,184,868.14 26,025,655.78
596,750,492.70 523,230,185.51
48
590,660,016.42 338,235,144.15
6,908,797.18 597,879.42
102,641,259.91 59,295,478.89
19,436,796.06 5,036,337.83
(24,562,805.00) (43,541,382.61)
482,892,747.57 240,434,620.48
49
12,059,550.23 12,710,376.58
63,736,606.18 64,742,011.50
91,145,149.64 –
166,941,306.05 77,452,388.08
2023 170
50
9,519,008.87 (6,351,420.00)
18,159,670.48 7,566,505.74
43,957.37 11,649,410.34
27,722,636.72 12,864,496.08
51
– 125,618.46 (183,149.62)
– (1,467,183.00) –
– 1,974,418.87 (1,645,558.36)
632,854.33 (1,828,707.98)
171 2023
2023 12 31
52
(186,821.26) (8,854,216.80)
(77,626,284.27) (30,220,242.38)
(77,813,105.53) (39,074,459.18)
53
(30,401,058.91) (3,094,217.86)
(21,887,623.72) –
(52,288,682.63) (3,094,217.86)
54
(7,086,732.47) (8,899,606.56)
2023 172
55
4,101,236.71 1,435,472.21
56
2,306,135.30 3,602,826.89
1,342,047.61 172,066.69
3,648,182.91 3,774,893.58
57
183,188,626.86 133,310,894.32
(45,124,539.10) (34,139,159.24)
150,717,192.49 (69,076,400.01)
288,781,280.25 30,095,335.07
173 2023
2023 12 31
57
3,051,808,159.77 2,152,875,763.50
15% 2022 15% 457,771,223.97 322,931,364.53
24,677,376.69 28,126,207.94
30,420,594.00 17,462,706.65
(45,124,539.10) (34,139,159.24)
(105,453,884.59) (238,451,049.41)
(817,238.95) (2,808,143.58)
793,257.33 117,553.82
(73,485,509.10) (63,144,145.64)
288,781,280.25 30,095,335.07
58
2,759,690,819.78 2,122,780,428.43
526,456.00 763,600.00
2,759,164,363.78 2,122,016,828.43
2023 174
58
2,146,893,967.00 2,146,893,254.00
83,039,221.00 (3,319,941.00)
2,229,933,188.00 2,143,573,313.00
2,759,164,363.78 2,122,016,828.43
526,456.00 763,600.00
2,759,690,819.78 2,122,780,428.43
175 2023
2023 12 31
58
2,229,933,188.00 2,143,573,313.00
1,810,650.00 2,641,966.00
2,231,743,838.00 2,146,215,279.00
59
(1)
69,362,106.18 110,546,811.50
102,641,259.91 59,295,478.89
44,020,527.70 6,080,813.69
4,101,236.71 1,435,472.21
220,125,130.50 177,358,576.29
2023 176
59
(2)
638,902,935.88 565,400,205.19
35,010,850.00 40,987,243.66
2,306,135.30 3,602,826.89
19,436,796.06 5,036,337.83
1,563,533.23 6,618,886.37
697,220,250.47 621,645,499.94
(3)
70,752,819.52 39,597,589.45
29,728,500.00 9,701,500.00
100,481,319.52 49,299,089.45
(4)
85,300,405.27 30,618,228.77
31,769,000.00 26,163,414.87
117,069,405.27 56,781,643.64
177 2023
2023 12 31
59
(5)
1,948,032,884.86 1,659,478,591.77
1,948,032,884.86 1,659,478,591.77
(6)
2,457,485,287.63 1,540,582,744.11
37,764,363.78 –
2,495,249,651.41 1,540,582,744.11
2023 178
60
(1)
(1)
2,763,026,879.52 2,122,780,428.43
52,288,682.63 3,094,217.86
77,813,105.53 39,074,459.18
13,321,387.96 1,431,470.40
1,214,690,437.13 805,494,206.43
13,151,006.84 5,004,335.20
592,372,531.84 498,092,486.99
11,567,529.02 2,719,052.46
7,086,732.47 8,899,606.56
(632,854.33) 1,828,707.98
598,487,324.56 393,254,203.27
(27,722,636.72) (12,864,496.08)
(127,150,023.27) (88,392,572.46)
277,867,215.76 19,316,172.45
364,476,449.61 (122,941,654.17)
(3,767,313,485.98) (4,735,708,423.46)
(126,959,824.58) 1,203,370,256.79
(12,059,550.23) (12,710,376.58)
23,831,612.79 13,206,977.30
19,038,370.84 31,948,589.20
1,967,180,891.39 176,897,647.75
(2)
5,479,316,299.60 2,319,081,464.51
2,319,081,464.51 2,101,730,679.46
3,160,234,835.09 217,350,785.05
179 2023
2023 12 31
60
(2)
5,479,316,299.60 2,319,081,464.51
18,273.37 15,002.78
5,479,298,026.23 2,319,066,461.73
– –
– –
5,479,316,299.60 2,319,081,464.51
61
1,137,071,368.20
80,199,303.43
15,939,290.23
1,948,240,881.71
93,287,049.55
456,694,315.25
3,731,432,208.37
2023 180
62
149,815,378.64 7.0827 1,061,097,382.26
3,772,519.23 7.8592 29,648,983.12
93,417,456.00 0.0502 4,690,770.89
190,112,564.44 0.9062 172,283,808.15
273,376.91 4.8484 1,325,440.61
3,870.78 9.0411 34,996.11
1,269,081,381.14
96,637,756.09 7.0827 684,456,235.08
796,683.93 7.8592 6,261,298.34
690,717,533.42
3,970.00 0.9062 3,597.69
3,597.69
3,068,753.69 7.0827 21,735,061.79
220,600.00 7.8592 1,733,739.52
23,468,801.31
819,876.89 7.0827 5,806,942.05
5,806,942.05
88,000,000.00 7.0827 623,277,600.00
187,200,000.00 0.9062 169,644,384.00
792,921,984.00
181 2023
2023 12 31
63
8,112,882.00 7,399,338.74
1 8,473,727.28 7,522,661.08
2 3,963,645.46 7,769,305.70
3 762,756.49 3,237,210.71
4 800,894.31 –
5 305,796.01 –
14,306,819.55 18,529,177.49
2023 182
6,616,387,667.80 2,932,152,844.19
230,000,000.00 2,000,000.00
623,194.84 –
1,593,420,392.78 2,505,753,674.34
3,685,519,572.47 2,811,090,070.19
2,006,375,691.99 784,825,969.52
110,981,841.18 101,299,773.96
14,243,308,361.06 9,137,122,332.20
1,756,309.49 1,765,968.98
914,048,358.15 964,727,516.59
4,520,361,509.42 4,100,044,464.81
104,007,619.84 638,603,416.10
3,768,497,475.59 3,596,108,827.51
575,787,267.82 12,616,801.58
9,759,128,241.05 8,253,530,792.57
19,643,586,781.36 17,567,397,788.14
183 2023
2023 12 31
1.
1.1
1.1.1.
2023 12 31
62
1,269,081,381.14 678,593,517.48
690,717,533.42 662,057,627.04
3,597.69 3,546.28
23,468,801.31 39,676,495.18
5,806,942.05 2,046,428.53
792,921,984.00 950,326,348.86
2023 12 31
176,737,130.93 24,953,355.49
3 21
2023 184
1.
1.1
1.1.1.
5% 5%
5% 31,614,723.17 31,614,723.17 7,758,275.68 (7,758,275.68)
5% (31,614,723.17) (31,614,723.17) (7,758,275.68) 7,758,275.68
5% 1,708,827.10 1,708,827.10 712,709.87 712,709.87
5% (1,708,827.10) (1,708,827.10) (712,709.87) (712,709.87)
5% 234,538.54 66,272.06 246,982.45 246,982.45
5% (234,538.54) (66,272.06) (246,982.45) (246,982.45)
5% 17,096,589.49 17,096,589.49 167,740.60 167,740.60
5% (17,096,589.49) (17,096,589.49) (167,740.60) (167,740.60)
5% 1,749.81 1,749.81 1,641.73 1,641.73
5% (1,749.81) (1,749.81) (1,641.73) (1,641.73)
5% 66,272.03 66,272.03 85,271.90 85,271.90
5% (66,272.03) (66,272.03) (85,271.90) (85,271.90)
5% 23,121,977.51 23,121,977.51 23,970,912.46 23,970,912.46
5% (23,121,977.51) (23,121,977.51) (23,970,912.46) (23,970,912.46)
5% – – 3,287.59 3,287.59
5% – – (3,287.59) (3,287.59)
185 2023
2023 12 31
1.
1.1
1.1.2.
2023 12 31
6,420,362,000.00 2022 12 31 6,527,126,348.86
20 30
100
50
100 50
2023 12 31
45,910,401.35 45,938,801.19
45,910,401.35 45,938,801.19
100 50
2023 186
1.
1.2
2023 12 31
1
4 5 6
8
2 3
2023 12 31 2,344,969,332.34
2022 12 31 1,494,010,210.89 60.97% 2022
12 31 51.60%
1.3
187 2023
2023 12 31
1.
1.3
3 3 -1 1 2 2 5 5
660,879,872.63 1,282,117,451.45 – – –
253,312,098.46 660,736,259.69 – – –
4,520,361,509.42 – – – –
104,007,619.84 – – – –
158,869,805.26 1,093,064,239.13 2,693,610,223.48 3,333,393,006.03 1,250,897,380.78
– 32,417,396.51 67,430,136.99 4,559,802,739.72 –
9,782,076.13 29,346,228.38 39,128,304.50 116,222,868.60 745,912,208.76
5,707,212,981.74 3,097,681,575.16 2,800,168,664.97 8,009,418,614.35 1,996,809,589.54
2.
2023 188
1.
2023 12 31
– – – 230,000,000.00 230,000,000.00
– – 2,006,375,691.99 2,006,375,691.99
– 623,194.84 – 623,194.84
– 1,756,309.49 – 1,756,309.49
2022 12 31
– – – 2,000,000.00 2,000,000.00
– – 784,825,969.52 784,825,969.52
– 1,765,968.98 – 1,765,968.98
2.
3.
2023
12 31
623,194.84
–
1,756,309.49
–
189 2023
2023 12 31
4.
2023
12 31
– 230,000,000.00 3.5%-3.9%
2,006,375,691.99 1.89%
2023 2023
1 1 12 31
–
2,000,000.00 – – 43,957.37 – 230,000,000.00 – – 2,043,957.37 230,000,000.00 –
784,825,969.52 – – – (10,792,892.09) 11,702,874,834.69 – – 10,470,532,220.13 2,006,375,691.99 –
5.
2023 190
1
2
3
4
5
(1)
– 8,559.20
191 2023
2023 12 31
5
(2)
395,233,618.55 311,486,939.34
339,499,473.40 301,806,368.11
734,733,091.95 613,293,307.45
(3)
322,924.48 –
(4)
8,499,629.28 8,499,629.28
1,651,376.15 1,651,376.16
10,151,005.43 10,151,005.44
2023 192
5
(5)
9,607,586.02 8,282,035.80
6
3,902,913.28 3,521,885.74
1,500,000.00 1,500,000.00
412,844.04 412,844.04
63,608,501.48 61,814,588.62
270,616.47 134,441.53
63,879,117.95 61,949,030.15
– 25,604.55
400,000.00 300,000.00
193 2023
2023 12 31
7
2023
1 3 2
– 1,171,946.78 36,000.00 38,821.17 1,246,767.95
– 844,244.28 36,000.00 – 880,244.28
– 1,032,197.41 36,000.00 69,639.90 1,137,837.31
– 617,358.25 36,000.00 38,821.17 692,179.42
– 613,770.65 36,000.00 34,323.70 684,094.35
100,000.00 – – – 100,000.00
100,000.00 – – – 100,000.00
188,080.47 – – – 188,080.47
388,080.47 4,279,517.37 180,000.00 181,605.94 5,029,203.78
2023 194
7
2022
1 3 2
– 1,026,156.60 141,874.00 40,072.79 1,208,103.39
– 761,417.08 115,914.00 – 877,331.08
– 589,632.60 60,595.00 40,072.79 690,300.39
– 587,291.88 62,974.00 32,362.80 682,628.68
100,000.00 – – – 100,000.00
100,000.00 – – – 100,000.00
192,109.54 – – – 192,109.54
392,109.54 2,964,498.16 381,357.00 112,508.38 3,850,473.08
1
2
3
195 2023
2023 12 31
7
3,247,224.97 3,723,452.26
147,282.29 209,245.54
108,000.00 533,423.00
3,502,507.26 4,466,120.80
1,000,000 – –
1,000,000 1,500,000 5 5
1,500,000 2,000,000 – –
2023 196
1
(1) A
2020 4 29 <
2020 A >
2020 A
2020 A 2020 6 29
2019 2020 A 2020 H
< 2020 A
> < 2020 A
> 2020 8 11
2020 A
A 2020 8 11
15 4,600,000
A 0.25 6.23 2020 8
12 15 4,600,000 A
28,658,000.00 2020 A
12 24 36 48
60
2019 2020 A 2020 H
2021 5 25
A 2021 5 25
14.23 3 70 A
2021 7 25 3 700,000
A 9,961,000.00
12 24 36 48 60
197 2023
2023 12 31
1
(1) A
2021 8 9
2020 A
920,000
2019 2020 A
2020 H
2022 6 1
2020 A
140,000
2019 2020
A 2020 H
2022 8 15
2020 A
920,000
2019 2020
A 2020 H
2023 6 6
2020 A
140,000
2019 2020
A 2020 H
2023 9 8
2020 A
920,000
2019 2020
A 2020 H
2023 198
1
(2)
2021 8 17
2021 A
< 2021 A
> 2021 10 12
2021 A
2021 A 2021
2021 A 2021 H
2021 11 19
2021 A 2021 11 19
288 534.1072 A 44.02
5
283 A 524.5472
12 24 36
48 60
2021 2020 A
4,196,377.60 3,320,000.00
– –
(1,049,094.40) (1,060,000.00)
3,147,283.20 2,260,000.00
44.02 7.29
2.9 1.6
199 2023
2023 12 31
2
2021 2020 A
–
18,128,750.73 85,508,843.62
7,401,103.39 11,637,267.45
2023 200
2
–
2021
44.02
42.89
– 14.73%~18.71%
1.50%~2.75%
5
1
– 4,492,127,667.04 4,698,251,664.98
– – 520,947,600.00
2
2024 2 23
A A
30,000 60,000
30
30 150%
6
201 2023
2023 12 31
1
(1)
19,676,531,705.61 328,383,288.15 582,707,703.55 342,204,685.60 435,376,908.44 158,504,231.07 – 21,523,708,522.42
15,260,010,550.61 290,560,652.88 519,852,974.98 354,566,859.90 320,262,703.86 85,467,498.31 – 16,830,721,240.54
4,416,521,155.00 37,822,635.27 62,854,728.57 (12,362,174.30) 115,114,204.58 73,036,732.76 – 4,692,987,281.88
198,145,169.13
119,751,307.45
302,200,735.53
596,750,492.70
482,892,747.57
590,660,016.42
102,641,259.91
166,941,306.05
27,722,636.72
18,159,670.48
632,854.33
(77,813,105.53)
(52,288,682.63)
(7,086,732.47)
3,051,355,105.97
4,101,236.71
3,648,182.91
3,051,808,159.77
288,781,280.25
2,763,026,879.52
2023 202
1
(1)
13,681,797,758.21 349,913,721.40 595,576,936.84 334,991,997.59 439,401,222.43 59,161,590.89 – 15,460,843,227.36
10,491,982,451.08 287,077,721.08 511,726,345.20 402,993,984.76 334,899,114.03 19,511,263.46 – 12,048,190,879.61
3,189,815,307.13 62,836,000.32 83,850,591.64 (68,001,987.17) 104,502,108.40 39,650,327.43 – 3,412,652,347.75
134,772,326.23
118,877,978.75
277,541,944.49
523,230,185.51
240,434,620.48
338,235,144.15
59,295,478.89
77,452,388.08
12,864,496.08
7,566,505.74
(1,828,707.98)
(39,074,459.18)
(3,094,217.86)
(8,899,606.56)
2,155,215,184.87
1,435,472.21
3,774,893.58
2,152,875,763.50
30,095,335.07
2,122,780,428.43
203 2023
2023 12 31
1
(2)
17,200,202,835.78 12,085,756,436.22
3,740,599,329.79 2,896,259,491.82
229,407,085.64 209,666,541.16
336,042,409.04 249,784,605.31
17,456,862.17 19,376,152.85
21,523,708,522.42 15,460,843,227.36
(3)
24,230,780,063.35 18,107,901,929.91
1,698,540,913.87 1,799,972,669.41
25,929,320,977.22 19,907,874,599.32
2023 204
1
(4)
2023 3 2023
16% 13% 10% 2022 15% 14% 9%
2
801,372,702.30 679,722,872.95
67,280,139.76 55,168,030.14
868,652,842.06 734,890,903.09
3,800,000.00 3,650,000.00
1,845,102,892.79 1,312,741,551.48
21,532,230.38 13,971,345.55
14,141,417,266.87 10,625,317,831.86
30,401,058.91 3,094,217.86
21,887,623.72 –
205 2023
2023 12 31
1
17,656.37 1.0000 17,656.37
– – 1,239,455,155.87
1,925,350.88 7.0827 13,636,682.66
384,514.38 7.8592 3,021,975.41
273,376.91 4.8484 1,325,440.61
3,262,224.00 0.0502 163,806.05
164,019.66 0.9062 148,637.90
3,870.78 9.0411 34,996.11
83,946,570.92
20,240,149.03 7.0827 143,354,903.53
12.00 0.0502 0.60
1,485,105,826.03
2023 206
1
– – 12,539.79
– – 900,283,030.69
1,856,809.98 6.9646 12,931,938.78
548,637.17 7.4229 4,072,478.85
282,743.53 4.7138 1,332,796.45
3,269,399.00 0.0524 171,179.19
164,019.66 0.8933 146,513.84
3,911.63 8.3941 32,834.61
– – 305,883,669.00
17,240,027.33 6.9646 120,069,894.34
12.00 0.0524 0.63
1,344,936,876.17
227,301,475.05
425,953,563.97
207 2023
2023 12 31
2
617,987.00 –
617,987.00 –
617,987.00 –
3
(1)
268,423,741.58 625,126,359.77
81,812,146.03 356,359,595.90
1,439,893.77 2,751,928.89
348,795,993.84 978,734,026.78
(2)
2023 208
3
(3)
184,884,216.09 489,196,564.35
38,220,929.29 150,000,000.00
– 42,350,831.00
223,105,145.38 681,547,395.35
(4)
(5)
(%) (%)
268,423,741.58 76.64 – – 268,423,741.58
81,812,146.03 23.36 1,439,893.77 1.76 80,372,252.26
350,235,887.61 100.00 1,439,893.77 0.41 348,795,993.84
209 2023
2023 12 31
3
(5)
(%) (%)
825,126,359.77 84.07 – – 825,126,359.77
156,359,595.90 15.93 2,751,928.89 1.76 153,607,667.01
981,485,955.67 100.00 2,751,928.89 0.28 978,734,026.78
(%) (%)
268,423,741.58 – – 825,126,359.77 – –
81,812,146.03 1,439,893.77 1.76 156,359,595.90 2,751,928.89 1.76
350,235,887.61 1,439,893.77 0.41 981,485,955.67 2,751,928.89 0.28
2023 210
3
(6)
2,751,928.89 1,439,893.77 2,751,928.89 – 1,439,893.77
2,751,928.89 1,439,893.77 2,751,928.89 – 1,439,893.77
4
(1)
(%) (%)
1 1,014,270,332.29 20,173,440.87 1.99 880,185,491.92 16,325,960.49 1.85
1–2 9,315,203.92 6,433,342.26 69.06 19,278,644.76 16,176,710.82 83.91
2–3 13,488,437.14 13,488,437.14 100.00 6,574,232.05 6,574,232.05 100.00
3 6,136,680.33 6,136,680.33 100.00 1,480,429.88 1,480,429.88 100.00
1,043,210,653.68 46,231,900.60 4.43 907,518,798.61 40,557,333.24 4.47
(2)
3
211 2023
2023 12 31
4
(2)
1 1–2 2–3 3
– – – –
128,320,423.32 2,605,714.12 – – 130,926,137.44
– – – – –
1.76% 1.76% 1.76% 1.76%
859,741,075.43 – – – 859,741,075.43
15,131,442.93 – – – 15,131,442.93
14.72% 83.91% 100.00% 100.00%
24,820,398.22 1,716,268.13 8,544,207.57 – 35,080,873.92
3,653,562.62 1,440,120.59 8,544,207.57 – 13,637,890.78
100.00% 100.00% 100.00% 100.00%
1,388,435.32 4,993,221.67 4,944,229.57 6,136,680.33 17,462,566.89
1,388,435.32 4,993,221.67 4,944,229.57 6,136,680.33 17,462,566.89
1,014,270,332.29 9,315,203.92 13,488,437.14 6,136,680.33 1,043,210,653.68
20,173,440.87 6,433,342.26 13,488,437.14 6,136,680.33 46,231,900.60
994,096,891.42 2,881,861.66 – – 996,978,753.08
2023 212
4
(2)
1 1–2 2–3 3
– – – –
183,373,505.19 – – – 183,373,505.19
– – – – –
1.76% 1.76% 1.76% 1.76%
665,468,857.76 – – – 665,468,857.76
11,712,251.91 – – – 11,712,251.91
14.72% 83.91% 100.00% 100.00%
31,343,128.97 19,278,644.76 6,570,314.71 – 57,192,088.44
4,613,708.58 16,176,710.82 6,570,314.71 – 27,360,734.11
100.00% 100.00% 100.00% 100.00%
– – 3,917.34 1,480,429.88 1,484,347.22
– – 3,917.34 1,480,429.88 1,484,347.22
880,185,491.92 19,278,644.76 6,574,232.05 1,480,429.88 907,518,798.61
16,325,960.49 16,176,710.82 6,574,232.05 1,480,429.88 40,557,333.24
863,859,531.43 3,101,933.94 – – 866,961,465.37
213 2023
2023 12 31
4
(3)
2023 1 1 40,557,333.24
6,454,052.77
(779,485.41)
2023 12 31 46,231,900.60
(4)
730,653,810.70
533,045,942.11 70.04%
58.74% 12,859,507.07
6,979,847.36
(5)
2023 214
5
643,668,950.76 352,288,693.13
2023 12 31
(1)
648,637,037.18 353,374,896.75
643,668,950.76 352,288,693.13
(4,968,086.42) (1,086,203.62)
(2)
215 2023
2023 12 31
5
(3)
870,464,568.88 665,903,655.19
422,813,285.94 55,072,317.90
1,293,277,854.82 720,975,973.09
6
(1)
(%) (%)
1 218,671,364.58 98.66 220,349,799.53 98.55
1–2 812,947.03 0.37 1,017,929.93 0.46
2–3 5,200.00 0.00 1,023,094.14 0.46
3 2,161,987.34 0.97 1,200,340.00 0.53
221,651,498.95 100.00 223,591,163.60 100.00
(2)
2023 12 31 2022 12 31
178,656,459.06 183,814,871.88 80.60%
82.21%
2023 216
7
5,061,996,708.25 1,796,012,370.71
5,061,996,708.25 1,796,012,370.71
(1)
(%) (%)
1 5,044,396,670.83 – – 1,242,985,411.22 – –
1–2 38,785.16 – – 536,594,117.93 – –
2–3 246,000.00 – – 50,900.00 – –
3 17,315,252.26 – – 16,381,941.56 – –
5,061,996,708.25 – – 1,796,012,370.71 – –
(2)
5,055,699,951.73 1,794,558,135.25
5,336,000.00 336,000.00
55,000.00 265,000.00
551,000.00 595,150.00
354,756.52 258,085.46
5,061,996,708.25 1,796,012,370.71
217 2023
2023 12 31
7
(3)
(4)
(%)
2,781,552,874.88 54.95 –
1,164,551,652.26 23.01 –
636,392,459.25 12.57 –
325,000,000.00 6.42 –
90,000,000.00 1.78 –
4,997,496,986.39 98.73 –
(5)
2023 218
8
(1)
161,682,018.11 – 161,682,018.11
48,280,775.64 9,720,207.85 38,560,567.79
15,289,279.67 – 15,289,279.67
179,198,609.26 9,004,412.10 170,194,197.16
404,450,682.68 18,724,619.95 385,726,062.73
185,295,480.32 – 185,295,480.32
72,448,565.86 3,346,733.88 69,101,831.98
15,111,094.90 – 15,111,094.90
285,743,781.37 4,521,184.57 281,222,596.80
558,598,922.45 7,867,918.45 550,731,004.00
(2)
4,521,184.57 7,652,755.25 3,169,527.72 – 9,004,412.10
3,346,733.88 8,917,989.68 – 2,544,515.71 9,720,207.85
7,867,918.45 16,570,744.93 3,169,527.72 2,544,515.71 18,724,619.95
219 2023
2023 12 31
9
– 28,862,936.84
– 2,052,555.56
– 30,915,492.40
10
10,000,000.00 – – 10,000,000.00 –
150,000,000.00 – – 150,000,000.00 –
70,000,000.00 – – 70,000,000.00 –
1,030,000,000.00 – – 1,030,000,000.00 –
66,137,343.00 – – 66,137,343.00 –
10,000,000.00 – – 10,000,000.00 –
7,000,000.00 – – 7,000,000.00 –
– 59,130,000.00 – 59,130,000.00 –
740,000,000.00 – – (740,000,000.00) – –
2,065,000,000.00 – – (2,065,000,000.00) – –
100,000.00 – – 100,000.00 –
10,000,000.00 – – 10,000,000.00 –
– 1,000,000.00 – 1,000,000.00 –
328,000,000.00 – 328,000,000.00 –
– 86,030,000.00 – 86,030,000.00 –
13,199,229.86 – 6,763,400.00 19,962,629.86 –
4,500,000.00 – – 4,500,000.00 –
4,175,936,572.86 474,160,000.00 6,763,400.00 (2,805,000,000.00) 1,851,859,972.86 –
2023 220
10
2022 9 21
2022 6 30
100%
100% 100% 2022
2023
11
1
1. –
2. 511,823,829.42
(1) 499,100,342.42
(2) 12,723,487.00
3. 511,823,829.42
1. –
2. 15,446,809.61
(1) 11,889,917.56
(2) 3,556,892.05
3. 15,446,809.61
1. 496,377,019.81
2. –
221 2023
2023 12 31
11
1
712,096,610.51
2023 222
12
(1)
1. 1,178,975,731.33 2,736,195,640.62 40,384,918.37 40,788,679.79 3,996,344,970.11
2. 210,725,232.98 228,867,199.60 5,186,539.98 5,641,447.68 450,420,420.24
(1) 190,509,844.41 9,057,603.55 5,186,539.98 4,773,222.14 209,527,210.08
(2) 20,215,388.57 219,809,596.05 – 868,225.54 240,893,210.16
3. (13,133,919.00) (37,757,075.26) (2,145,053.27) (1,619,459.35) (54,655,506.88)
(1) (410,432.00) (37,722,847.42) (2,145,053.27) (1,619,459.35) (41,897,792.04)
(2) – (34,227.84) – – (34,227.84)
(3) (12,723,487.00) – – – (12,723,487.00)
4. 1,376,567,045.31 2,927,305,764.96 43,426,405.08 44,810,668.12 4,392,109,883.47
1. 297,515,066.70 824,413,462.17 24,736,889.17 29,604,407.89 1,176,269,825.93
2. 56,324,544.72 231,742,932.29 5,755,200.10 3,032,050.04 296,854,727.15
(1) 56,324,544.72 231,742,932.29 5,755,200.10 3,032,050.04 296,854,727.15
3. (3,694,985.40) (22,729,986.82) (1,721,315.74) (1,151,498.03) (29,297,785.99)
(1) (138,093.35) (22,729,986.82) (1,721,315.74) (1,151,498.03) (25,740,893.94)
(2) (3,556,892.05) – – – (3,556,892.05)
4. 350,144,626.02 1,033,426,407.64 28,770,773.53 31,484,959.90 1,443,826,767.09
1. – 13,530,781.71 275,923.26 74,387.87 13,881,092.84
2. – 10,318,986.43 – 42,981.16 10,361,967.59
(1) – 10,318,986.43 – 42,981.16 10,361,967.59
3. – (327,239.01) – – (327,239.01)
(1) – (327,239.01) – – (327,239.01)
4. – 23,522,529.13 275,923.26 117,369.03 23,915,821.42
1. 1,026,422,419.29 1,870,356,828.19 14,379,708.29 13,208,339.19 2,924,367,294.96
2. 881,460,664.63 1,898,251,396.74 15,372,105.94 11,109,884.03 2,806,194,051.34
223 2023
2023 12 31
12
(1)
162,961,583.83 1,177,954,933.01
18 27
(2)
35,470,798.62 22,127,074.81 12,781,144.04 562,579.77
27,104,095.51 16,269,529.29 10,834,504.58 61.64
62,574,894.13 38,396,604.10 23,615,648.62 562,641.41
(3)
506,228,709.86
2023 224
13
(1)
138,915,973.12 164,248,308.91
11,048,728.72 147,467,381.81
149,964,701.84 311,715,690.72
79,196,956.04 18,602,073.80
(2)
79,196,956.04 – 79,196,956.04
59,719,017.08 – 59,719,017.08
138,915,973.12 – 138,915,973.12
225 2023
2023 12 31
13
(2)
Low-E 92,870,989.95 – 92,870,989.95
75
17,341,295.01 – 17,341,295.01
54,036,023.95 – 54,036,023.95
164,248,308.91 – 164,248,308.91
(3)
14
1. 266,519,817.32 51,555,653.89 144,731,091.46 7,595,886.72 470,402,449.39
2. – – – – –
(1) – – – – –
3. 266,519,817.32 51,555,653.89 144,731,091.46 7,595,886.72 470,402,449.39
1. 47,880,913.82 27,669,616.57 – 4,265,271.15 79,815,801.54
2. 5,345,891.23 6,769,723.75 – 640,018.02 12,755,633.00
(1) 5,345,891.23 6,769,723.75 – 640,018.02 12,755,633.00
3. 53,226,805.05 34,439,340.32 – 4,905,289.17 92,571,434.54
1. 213,293,012.27 17,116,313.57 144,731,091.46 2,690,597.55 377,831,014.85
2. 218,638,903.50 23,886,037.32 144,731,091.46 3,330,615.57 390,586,647.85
205,065,790.77 210,153,509.35
2023 226
15
– 19,159,973.74 2,444,072.38 16,715,901.36
7,149,939.45 21,481,299.56 2,666,380.09 25,964,858.92
7,149,939.45 40,641,273.30 5,110,452.47 42,680,760.28
16
(1)
42,640,441.37 6,396,066.20 21,749,011.29 3,262,351.70
47,671,794.37 7,150,769.16 43,309,262.13 6,496,389.32
14,894,289.70 2,234,143.46 8,833,570.90 1,325,035.64
40,568,327.36 6,085,249.10 36,780,257.43 5,517,038.61
5,892,794.35 883,919.15 11,606,023.50 1,740,903.53
– – 81,175,599.25 12,176,339.89
1,487,532.00 223,129.80 – –
153,155,179.15 22,973,276.87 203,453,724.50 30,518,058.69
227 2023
2023 12 31
16
(2)
10,121,075.86 1,518,161.38 11,319,781.23 1,697,967.18
564,574,882.40 84,686,232.36 501,219,107.11 75,182,866.07
617,987.00 92,698.05 – –
575,313,945.26 86,297,091.79 512,538,888.34 76,880,833.25
(3)
22,973,276.87 – 30,518,058.69 –
22,973,276.87 63,323,814.92 30,518,058.69 46,362,774.56
2023 228
17
9,405,500,730.85 6,598,167,528.88
59,833,429.87 417,603,497.43
3,000,000.00 –
9,468,334,160.72 7,015,771,026.31
18
1 354,000,000.00 750,000,000.00
15,000,000.00 –
1 2 150,000,000.00 530,000,000.00
38,220,929.29 192,350,831.00
1 35,413,500.00 100,000,000.00
250,000,000.00 10,000,000.00
842,634,429.29 1,582,350,831.00
229 2023
2023 12 31
18
1
48
2 165,000,000.00 530,000,000.00
2.15% 5.60% 0.79% 4.00%
19
1,487,532.00 –
1,467,183.00 –
20,349.00 –
1,487,532.00 –
20
29,047,323.68 706,215,273.27
– 50,000,000.00
29,047,323.68 756,215,273.27
2023 230
21
(1)
467,011,862.25 987,380,903.63
234,532,858.85 236,785,151.92
701,544,721.10 1,224,166,055.55
(2)
1 613,522,817.20 1,159,365,027.36
1–2 40,080,848.76 48,755,480.24
2–3 36,746,973.59 10,898,219.51
3 11,194,081.55 5,147,328.44
701,544,721.10 1,224,166,055.55
231 2023
2023 12 31
21
(2)
70,238,995.04
17,782,908.86
88,021,903.90
22
(1)
120,714,229.28 10,618,004.63
120,714,229.28 10,618,004.63
2023
2023 232
23
(1)
1 38,663,004.32 292,293,999.72 292,081,566.58 38,875,437.46
2 1,962,735.18 23,374,540.07 22,177,913.68 3,159,361.57
40,625,739.50 315,668,539.79 314,259,480.26 42,034,799.03
(2)
36,834,260.72 255,915,491.56 255,991,932.18 36,757,820.10
– 13,676,984.75 13,676,984.75 –
1,122,628.61 7,986,640.35 7,896,074.28 1,213,194.68
898,854.94 7,049,099.35 6,879,214.73 1,068,739.56
170,899.85 441,221.47 467,666.20 144,455.12
52,873.82 496,319.53 549,193.35 –
706,114.99 8,912,596.68 8,761,770.69 856,940.98
– 5,802,286.38 5,754,804.68 47,481.70
38,663,004.32 292,293,999.72 292,081,566.58 38,875,437.46
233 2023
2023 12 31
23
(3)
1 1,895,044.62 22,911,768.10 21,756,408.30 3,050,404.42
2 67,690.56 462,771.97 421,505.38 108,957.15
1,962,735.18 23,374,540.07 22,177,913.68 3,159,361.57
14.0% 0.5%
22,911,768.10
462,771.97 2022 17,094,966.52 589,151.69
3,050,404.42 108,957.15
24
12,977,131.38 24,062,047.29
6,851,215.72 3,824,727.67
719,471.20 761,646.22
1,668.64 1,760.39
1,191.89 1,257.42
12,311,079.83 –
6,932.17 –
3,858,334.40 1,554,947.79
36,727,025.23 30,206,386.78
2023 234
25
15,362,664.29 13,081,277.67
1,371,320.00 2,737,023.00
1,069,789,420.42 1,395,441,797.86
1,086,523,404.71 1,411,260,098.53
(1)
12,582,259.61 7,430,077.54
1,464,880.83 4,175,391.12
1,315,523.85 1,475,809.01
15,362,664.29 13,081,277.67
235 2023
2023 12 31
25
(2)
1,371,320.00 2,737,023.00
1,371,320.00 2,737,023.00
(3)
1,034,616,412.65 831,467,216.24
27 – 520,947,600.00
27 16,068,482.50 23,806,600.00
11,417,206.34 11,042,106.34
4,161,609.41 4,830,346.66
3,525,709.52 3,347,928.62
1,069,789,420.42 1,395,441,797.86
26
27 292,800,000.00 500,330,000.00
2023 236
27
(1)
130,000,000.00 1,389,600,000.00
249,500,000.00 –
1,657,500,000.00 1,187,800,000.00
1,095,000,000.00 499,000,000.00
298,000,000.00 199,000,000.00
1,000,000.00 –
237,800,000.00 500,330,000.00
52,000,000.00 –
2,000,000.00 –
3,137,200,000.00 2,775,070,000.00
48
(2)
1–2 – 1,030,907,500.00
2–5 2,787,200,000.00 1,744,162,500.00
5 350,000,000.00 –
3,137,200,000.00 2,775,070,000.00
(3)
3.00% 3.70%
237 2023
2023 12 31
28
8,833,570.90 10,000,000.00 3,939,281.20 14,894,289.70
29
– – – – – –
(1,086,203.62) (3,881,882.80) – (3,881,882.80) – (4,968,086.42)
–
(1,086,203.62) (3,881,882.80) – (3,881,882.80) – (4,968,086.42)
(1,086,203.62) (3,881,882.80) – (3,881,882.80) – (4,968,086.42)
30
2,740,753,929.56 2,894,223,275.67
244,486,277.45 340,316,191.44
41 25,553,783.50 89.13
559,615,055.36 493,785,448.42
2,400,071,368.15 2,740,753,929.56
2023 238
31
(1)
5,098,394,466.16 4,186,778,464.89 4,696,198,489.80 3,911,349,394.51
307,651,732.91 227,448,326.93 467,593,814.63 396,438,844.13
5,406,046,199.07 4,414,226,791.82 5,163,792,304.43 4,307,788,238.64
(2)
3,950,622,442.18 3,118,949,887.96
177,586,730.21 156,817,298.71
592,249,271.58 529,423,620.80
377,936,022.19 381,587,657.42
307,651,732.91 227,448,326.93
5,406,046,199.07 4,414,226,791.82
5,388,744,936.80 4,400,149,424.36
14,217,881.50 11,623,811.67
3,083,380.77 2,453,555.79
5,406,046,199.07 4,414,226,791.82
5,290,714,690.00 4,300,534,044.91
115,331,509.07 113,692,746.91
5,406,046,199.07 4,414,226,791.82
239 2023
2023 12 31
31
(2)
3,549,095,595.70 2,816,464,355.98
184,124,238.13 176,419,507.57
598,650,635.67 514,853,234.43
364,328,020.30 403,612,296.53
467,593,814.63 396,438,844.13
5,163,792,304.43 4,307,788,238.64
5,152,031,359.35 4,296,973,765.02
10,752,721.08 9,942,144.20
1,008,224.00 872,329.42
5,163,792,304.43 4,307,788,238.64
5,072,144,944.00 4,209,330,797.08
91,647,360.43 98,457,441.56
5,163,792,304.43 4,307,788,238.64
(3)
30–120
2023 240
32
9,644,709.41 4,896,716.45
4,717,507.07 3,758,616.34
851,427.07 1,808,456.40
7,073,711.45 21,124.68
5,052,651.02 15,089.04
9,296.04 (4,908,985.16)
260,208.77 552,576.54
27,609,510.83 6,143,594.29
33
4,084,074.49 39,444,623.71
15,044,130.11 11,944,255.99
417,248.19 108,401.85
9,984,964.11 4,511,596.91
29,530,416.90 56,008,878.46
241 2023
2023 12 31
34
55,163,092.72 66,886,281.67
19,038,370.84 31,948,589.20
5,727,421.90 10,720,713.88
11,660,364.56 9,798,936.85
15,085,912.60 8,162,394.31
4,078,797.73 6,875,773.43
7,770,646.49 4,411,205.92
2,630,159.04 2,630,159.04
2,758,549.09 1,972,728.12
9,115,294.75 1,693,280.34
1,350,000.00 1,300,000.00
14,393,261.68 831,347.72
2,246,354.75 782,972.96
373,802.01 374,535.87
146,884.73 220,957.49
4,880,725.91 4,063,189.45
156,419,638.80 152,673,066.25
35
101,891,679.90 102,166,302.68
71,948,556.49 61,798,816.08
8,795,696.62 8,479,732.97
9,710,952.51 9,626,469.45
192,346,885.52 182,071,321.18
2023 242
36
374,504,064.64 243,702,867.66
38,260,748.16 39,915,635.70
1,869,205.88 3,214,088.24
(25,738,498.52) (93,108,601.87)
312,374,023.84 113,892,718.33
37
3,939,281.20 4,590,107.26
11,377,430.62 29,240,449.35
28,663,160.74 –
43,979,872.56 33,830,556.61
243 2023
2023 12 31
38
11,209,220.00 –
6,763,400.00 6,277,401.74
43,957.37 4,606,113.99
(23,447,125.12) –
(5,430,547.75) 10,883,515.73
39
(869,545.00) –
– (1,467,183.00) –
– 597,638.00 –
(869,545.00) –
40
1,312,035.12 (685,492.76)
(6,454,052.77) (16,055,816.15)
(5,142,017.65) (16,741,308.91)
2023 244
41
(13,401,217.21) (824,680.43)
(10,361,967.59) –
(23,763,184.80) (824,680.43)
42
(7,035,011.30) 515,053.81
43
122,580.58 685,390.38
245 2023
2023 12 31
44
1,956,747.10 2,125,838.80
– 8,051.18
1,956,747.10 2,133,889.98
45
12,324,461.45 –
(327,448.36) (6,691,984.00)
16,961,040.36 37,804,917.05
28,958,053.45 31,112,933.05
273,444,330.90 371,429,124.49
15% 2022 15% 41,016,649.64 55,714,368.67
25,483,641.11 15,599,715.91
– –
(327,448.36) (6,691,984.00)
(14,594,960.11) (11,960,766.40)
(22,619,828.83) (21,548,401.13)
28,958,053.45 31,112,933.05
2023 246
46
(1)
38,260,748.16 39,915,635.70
18,747,080.62 29,240,449.35
3,920,100.00 10,070,000.00
376,730.58 2,059,454.67
61,304,659.36 81,285,539.72
(2)
198,313,275.78 199,541,293.97
1,869,205.88 3,214,088.24
1,956,747.10 2,125,838.80
2,046,671.06 820,294.84
204,185,899.82 205,701,515.85
247 2023
2023 12 31
46
(3)
70,740,652.19 39,597,589.45
800,000.00 3,500.00
3,671,424,095.93 5,241,068,233.49
3,742,964,748.12 5,280,669,322.94
(4)
6,958,346,239.50 8,278,808,835.03
85,300,402.31 30,618,224.96
2,395,000.00 5,326,400.00
7,046,041,641.81 8,314,753,459.99
2023 248
46
(5)
1,097,891,625.20 481,009,918.05
426,731,556.50 358,226,212.97
1,524,623,181.70 839,236,131.02
(6)
223,582,360.09 39,000,000.00
884,679,786.16 767,951,764.34
1,108,262,146.25 806,951,764.34
249 2023
2023 12 31
47
(1)
(1)
244,486,277.45 340,316,191.44
23,763,184.80 824,680.43
5,142,017.65 16,741,308.91
296,854,727.15 244,268,126.62
12,755,633.00 10,928,626.98
11,889,917.56 –
5,110,452.47 866,710.47
7,035,011.30 (515,053.81)
869,545.00 –
371,457,390.52 160,169,742.93
5,430,547.75 (10,883,515.73)
– –
16,961,040.36 37,804,917.05
151,603,724.06 (231,957,195.34)
(685,849,036.05) (1,655,418,681.08)
(739,210,659.48) 355,627,739.16
(3,939,281.20) (4,590,107.26)
19,038,370.84 31,948,589.20
(256,601,136.82) (703,867,920.03)
(2)
1,257,804,350.98 918,983,312.20
918,983,312.20 445,104,022.54
338,821,038.78 473,879,289.66
2023 250
47
(2)
1,257,804,350.98 918,983,312.20
17,656.37 12,539.79
1,257,786,694.61 918,970,772.41
– –
– –
1,257,804,350.98 918,983,312.20
48
227,301,475.05
162,961,583.83
79,196,956.04
205,065,790.77
674,525,805.69
49
(1)
251 2023
2023 12 31
49
(2)
1)
129,252,981.38 356,758,205.34
219,212,324.77 314,822,978.26
128,587,695.39 149,768,376.38
66,506,269.38 100,785,869.35
1,822,007.47 9,489,982.93
1,357,757.70 37,798,855.04
– 8,559.20
77,173,014.53 –
894,983.99 –
666,646.95 –
625,473,681.56 969,432,826.50
2)
134,298,657.98 334,857,087.24
124,579,345.95 223,509,979.98
167,752,440.41 243,553,462.29
257,913,608.88 212,685,098.53
67,626,971.51 80,722,117.84
– 30,876,621.31
5,625,275.23 3,975,261.86
1,700,335.37 1,377,726.85
759,496,635.33 1,131,557,355.90
2023 252
49
(3)
6,035,622.84 6,035,622.84
322,924.48 –
6,358,547.32 6,035,622.84
8,499,629.28 8,499,629.28
(4)
99,309.73 277,663.56
– 410.88
2,279,014.50 –
58,773.81 –
5,183,651.57 –
7,620,749.61 278,074.44
253 2023
2023 12 31
49
(5)
2,062,373.51 2,046,626.56
217,777.77 –
3,333,471.93 –
5,613,623.21 2,046,626.56
(6)
82,885,203.30 –
20,157,948.96 40,298,080.95
12,774,278.55 19,884,494.79
6,339,915.09 1,713,049.36
4,458,775.09 4,113,021.66
1,705,034.50 96,165,624.98
1,049,982.60 21,199,233.46
803,380.89 –
751,618.45 –
130,926,137.43 183,373,505.20
115,626,849.59 –
3,630,715.71 2,128,096.24
2,126,567.34 2,126,567.34
50,373.93 –
121,434,506.57 4,254,663.58
2023 254
49
(6)
2,781,552,874.88 –
1,164,551,652.26 1,144,467,141.56
636,392,459.25 406,000,000.00
325,000,000.00 –
90,000,000.00 –
25,438,744.37 1,138,993.69
4,780,000.00 2,900,000.00
500,000.00 500,000.00
500,000.00 500,000.00
10,000.00 –
– 239,552,000.00
5,028,725,730.76 1,795,058,135.25
9,242,432,904.53 6,137,472,218.16
83,443,303.46 457,100,000.00
78,124,522.86 3,595,310.72
1,500,000.00 –
9,405,500,730.85 6,598,167,528.88
25,604.55 25,604.55
416,703,442.65 509,285,802.74
335,464,970.00 203,464,970.00
164,000,000.00 72,297,600.00
100,000,000.00 –
10,000,000.00 10,000,000.00
8,448,000.00 –
400,000.00 300,000.00
– 25,418,843.50
– 11,000,000.00
1,035,016,412.65 831,767,216.24
255 2023
2023 12 31
49
(6)
28,208,580.24 91,188,647.33
12,206,790.44 6,283,744.31
8,299,495.23 16,146,812.79
6,081,004.43 509,950.00
4,394,740.93 1,908,266.72
1,650,000.00 200,000.00
300,202.42 21,839,444.08
290,882.81 2,143,921.86
270,616.47 27,600.57
– 149,743,753.24
61,702,312.97 289,992,140.90
2023 256
49
(7)
2,781,552,874.88 – 2,781,552,874.88
– – 2020–01–02 2023–12–31 100,000,000.00
– – 2018–07–01 2023–12–31 500,000,000.00
– – 2020–12–31 2023–12–31 1,444,025,000.00
5,302,834,143.30 2,197,873,456.93 7,198,407,904.53
335,430,824.36 709,087,520.90 83,443,303.46
189,440,330.24 114,911,118.10 78,124,522.86
1,389,710.70 – 17,154,252.26
1,384,800.00 – 2021–03–10 2024–03–09 84,992,400.00 2.5%
2,885,000.00 – 2021–03–10 2024–04–13 177,067,500.00 2.5%
1,154,000.00 – 2021–02–26 2024–02–25 70,827,000.00 2.5%
1,154,000.00 – 2021–07–19 2024–07–18 70,827,000.00 2.5%
2,308,000.00 – 2021–09–01 2024–08–31 141,654,000.00 2.5%
2,308,000.00 – 2021–10–27 2024–10–21 141,654,000.00 2.5%
2,885,000.00 – 2021–11–30 2024–10–21 177,067,500.00 2.5%
2,308,000.00 – 2022–03–14 2024–03–13 141,654,000.00 2.5%
2,308,000.00 – 2022–04–13 2024–04–12 141,654,000.00 2.5%
27,474,220.97 – 2021–03–10 2024–04–12 27,474,220.97 2.5%
500,000,000.00 410,000,000.00 90,000,000.00
3,380,000.00 – 6,280,000.00
230,392,459.25 – 636,392,459.25
– 239,552,000.00 –
24,299,750.68 – 25,438,744.37
– – 500,000.00
– – 500,000.00
10,000.00 – 10,000.00
325,000,000.00 – 325,000,000.00
257 2023
2023 12 31
49
(7)
– 236,535,030.00 –
– – 2021–01–01 2023–12–31 100,000,000.00
– – 2021–01–01 2023–12–31 500,000,000.00
– – 2021–01–01 2023–12–31 1,444,025,000.00
5,649,506,841.34 2,656,059,623.18 4,093,447,218.16
976,000,000.00 1,281,371,699.07 457,100,000.00
167,661,000.00 508,619,881.24 3,595,310.72
443,524.03 – 16,201,941.56
7,066,800.00 – 2021–03–10 2023–03–09 83,575,200.00 2.5%
14,722,500.00 – 2021–03–10 2023–04–13 174,115,000.00 2.5%
5,889,000.00 – 2021–02–26 2023–02–28 69,646,000.00 2.5%
5,889,000.00 – 2021–07–19 2023–07–18 69,646,000.00 2.5%
11,778,000.00 – 2021–09–01 2023–08–31 139,292,000.00 2.5%
11,778,000.00 – 2021–10–27 2023–10–26 139,292,000.00 2.5%
14,722,500.00 – 2021–11–30 2023–11–29 174,115,000.00 2.5%
139,292,000.00 – 2022–03–14 2023–03–13 139,292,000.00 2.5%
139,292,000.00 – 2022–04–13 2023–03–14 139,292,000.00 2.5%
1,400,000.00 – 2,900,000.00
– 16,000.00 –
636,000,000.00 230,000,000.00 406,000,000.00
568,018,000.00 328,466,000.00 239,552,000.00
1,138,993.69 – 1,138,993.69
500,000.00 – 500,000.00
2023 258
49
(8)
– 92,582,360.09 416,703,442.65
– 11,000,000.00 –
91,702,400.00 – 164,000,000.00
– – 10,000,000.00
24,581,156.50 50,000,000.00 –
150,000,000.00 18,000,000.00 335,464,970.00
60,448,000.00 52,000,000.00 8,448,000.00
100,000,000.00 – 100,000,000.00
– – 509,285,802.74
8,044,799.47 – 11,000,000.00
111,297,600.00 39,000,000.00 72,297,600.00
25,418,843.50 – 25,418,843.50
203,464,970.00 – 203,464,970.00
10,000,000.00 – 10,000,000.00
(9)
27,474,220.97 27,590,844.58
259 2023
2023 12 31
49
(10)
2023
12 31
20,000,000.00 2022–07–28 2023–07–28
200,000,000.00 2022–07–29 2023–07–27
98,000,000.00 2023–04–30 2023–10–29
500,000.00 2021–11–17 2023–06–20
500,000.00 2021–11–17 2023–12–20
500,000.00 2021–11–17 2024–06–20
197,500,000.00 2021–11–17 2024–11–16
500,000.00 2021–11–19 2023–06–20
500,000.00 2021–11–19 2023–12–20
500,000.00 2021–11–19 2024–06–20
197,500,000.00 2021–11–19 2024–11–16
10,000,000.00 2022–11–30 2023–06–15
10,000,000.00 2022–11–30 2023–12–15
20,000,000.00 2022–11–30 2024–06–15
20,000,000.00 2022–11–30 2024–12–15
20,000,000.00 2022–11–30 2025–06–15
20,000,000.00 2022–11–30 2025–11–29
100,000,000.00 2023–01–01 2023-06-08
100,000,000.00 2023–01–01 2023-06-08
111,000,000.00 2023–01–11 2023-02-15
199,000,000.00 2023–02–08 2023-08-07
2023 260
49
(10)
2023
12 31
200,000,000.00 2023–04–18 2026–04–20
200,000,000.00 2023–06–07 2026–06–07
199,000,000.00 2023–06–12 2026–06–15
199,000,000.00 2023–06–13 2026–06–13
200,000,000.00 2023–06–20 2026–06–16
175,000,000.00 2023–11–30 2030–10–29
175,000,000.00 2023–11–30 2030–10–29
100,000,000.00 2022–04–18 2023–01–27
9,000,000.00 2022–07–19 2023–01–16
12,000,000.00 2022–07–29 2023–01–30
9,000,000.00 2022–08–09 2023–02–06
9,000,000.00 2022–08–19 2023–02–14
11,000,000.00 2022–08–29 2023–02–21
10,000,000.00 2022–10–28 2023–04–24
150,000,000.00 2022–11–08 2023–07–01
30,000,000.00 2023-01-18 2023-08-22
100,000,000.00 2023-01-28 2023-08-22
100,000,000.00 2023-02-01 2023-07-04
15,000,000.00 2023-02-24 2023-08-23
5,000,000.00 2023-03-03 2023-08-29
10,000,000.00 2023-03-09 2023-09-04
10,000,000.00 2023-03-24 2023-09-19
10,000,000.00 2023-04-04 2023-10-07
100,000,000.00 2023-04-11 2023-04-30
261 2023
2023 12 31
49
(10)
2023
12 31
5,220,000.00 2023-06-27 2023-12-22
150,000,000.00 2023-8-22 2024-8-21
80,000,000.00 2020–12–28 2023-12-22
150,000,000.00 2022–10–08 2025–10–07
90,000,000.00 2020–11–16 2023–11–15
100,000.00 2021–12–07 2023–06–03
100,000.00 2021–12–07 2023–12–03
100,000.00 2021–12–07 2024–06–03
119,500,000.00 2021–12–07 2024–12–03
500,000.00 2023–01–19 2023–07–18
500,000.00 2023–01–19 2024–01–18
500,000.00 2023–01–19 2024–07–18
500,000.00 2023–01–19 2025–01–18
500,000.00 2023–01–19 2025–07–18
97,500,000.00 2023–01–19 2026–01–18
100,000.00 2023–02–28 2023–08–26
100,000.00 2023–02–28 2024–02–26
100,000.00 2023–02–28 2024–08–26
100,000.00 2023–02–28 2025–02–26
100,000.00 2023–02–28 2025–08–26
139,500,000.00 2023–02–28 2026–02–26
50,000,000.00 2023–03–10 2026–03–09
2023 262
49
(10)
2023
12 31
50,000,000.00 2021–10–29 2022–10–28
100,000,000.00 2022–07–28 2022–12–13
180,000,000.00 2022–07–28 2022–12–30
20,000,000.00 2022–07–28 2023–07–28
200,000,000.00 2022–07–29 2023–07–27
500,000.00 2021–11–17 2022–06–20
500,000.00 2021–11–17 2022–12–20
500,000.00 2021–11–17 2023–06–20
500,000.00 2021–11–17 2023–12–20
500,000.00 2021–11–17 2024–06–20
197,500,000.00 2021–11–17 2024–11–16
500,000.00 2021–11–19 2022–06–20
500,000.00 2021–11–19 2022–12–20
500,000.00 2021–11–19 2023–06–20
500,000.00 2021–11–19 2023–12–20
500,000.00 2021–11–19 2024–06–20
197,500,000.00 2021–11–19 2024–11–16
10,000,000.00 2022–11–30 2023–06–15
10,000,000.00 2022–11–30 2023–12–15
20,000,000.00 2022–11–30 2024–06–15
20,000,000.00 2022–11–30 2024–12–15
20,000,000.00 2022–11–30 2025–06–15
20,000,000.00 2022–11–30 2025–11–29
31,878,500.00 2021–11–26 2022–07–18
263 2023
2023 12 31
49
(10)
2023
12 31
127,514,000.00 2021–11–26 2022–11–01
99,000,000.00 2021–06–17 2022–04–27
3,000,000.00 2021–07–20 2022–01–17
2,000,000.00 2021–07–30 2022–01–26
2,000,000.00 2021–08–09 2022–02–07
3,000,000.00 2021–08–19 2022–02–09
3,000,000.00 2021–09–09 2022–03–07
3,000,000.00 2021–09–18 2022–03–16
4,000,000.00 2021–09–29 2022–03–28
3,000,000.00 2021–10–19 2022–04–18
4,000,000.00 2021–10–29 2022–04–26
3,000,000.00 2021–11–19 2022–05–09
3,000,000.00 2021–12–09 2022–06–06
3,000,000.00 2021–12–16 2022–06–13
4,000,000.00 2022–01–07 2022–06–27
3,000,000.00 2022–01–18 2022–07–18
4,000,000.00 2022–01–27 2022–07–25
3,000,000.00 2022–02–08 2022–08–08
3,000,000.00 2022–02–18 2022–08–16
4,000,000.00 2022–02–25 2022–08–23
3,000,000.00 2022–03–09 2022–09–05
3,000,000.00 2022–03–18 2022–09–13
4,000,000.00 2022–03–30 2022–09–26
3,000,000.00 2022–04–08 2022–10–08
2023 264
49
(10)
2023
12 31
3,000,000.00 2022–04–18 2022–10–12
7,000,000.00 2022–04–29 2022–10–25
100,000,000.00 2022–04–18 2023–01–27
20,000,000.00 2022–05–30 2022–11–23
9,000,000.00 2022–07–19 2023–01–16
12,000,000.00 2022–07–29 2023–01–30
9,000,000.00 2022–08–09 2023–02–06
9,000,000.00 2022–08–19 2023–02–14
11,000,000.00 2022–08–29 2023–02–21
10,000,000.00 2022–10–28 2023–04–24
150,000,000.00 2022–11–08 2023–07–01
80,000,000.00 2020–12–28 2023–12–27
150,000,000.00 2022–10–08 2025–10–07
90,000,000.00 2020–11–16 2023–11–15
100,000.00 2021–12–07 2022–06–06
100,000.00 2021–12–07 2022–12–05
100,000.00 2021–12–07 2023–06–03
100,000.00 2021–12–07 2023–12–03
100,000.00 2021–12–07 2024–06–03
119,500,000.00 2021–12–07 2024–12–03
265 2023
2023 12 31
49
(11)
2023
12 31
11,000,000.00 2023–05–31 2024–05–31
200,000,000.00 2022–07–29 2023–07–28
50,000,000.00 2022–11–01 2023–10–28
90,000,000.00 2022–12–29 2023–12–28
50,000,000.00 2023–10–31 2024–04–30
100,000.00 2021–03–04 2023–03–03
100,000.00 2021–03–04 2023–09–03
49,500,000.00 2021–03–04 2024–03–03
100,000.00 2023–03–21 2024–03–19
100,000.00 2023–03–21 2024–09–19
100,000.00 2023–03–21 2025–03–19
100,000.00 2023–03–21 2025–09–19
179,500,000.00 2023–03–21 2026–03–19
75,000,000.00 2022–01–07 2023–01–07
100,000,000.00 2022–12–06 2023–12–05
75,000,000.00 2023–01–10 2024–01–10
60,000,000.00 2022–11–16 2023–04–27
60,000,000.00 2022–11–16 2023–10–27
80,000,000.00 2022–11–16 2024–04–27
80,000,000.00 2022–11–16 2024–10–27
80,000,000.00 2022–11–16 2025–04–27
80,000,000.00 2022–11–16 2025–10–27
80,000,000.00 2022–11–16 2026–04–27
80,000,000.00 2022–11–16 2026–10–27
2023 266
49
(11)
2023
12 31
100,000,000.00 2022–11–16 2027–04–27
100,000,000.00 2022–11–16 2027–10–27
1,000,000.00 2021–06–28 2023–06–20
1,000,000.00 2021–06–28 2023–12–20
155,000,000.00 2021–06–28 2024–06–24
100,000.00 2021–06–15 2023–06–15
100,000.00 2021–06–15 2023–12–15
229,500,000.00 2021–06–15 2024–12–15
2,000,000.00 2023–03–16 2024–02–15
46,000,000.00 2023–03–16 2024–09–11
1,000,000.00 2023–03–22 2024–06–20
1,000,000.00 2023–03–22 2024–12–20
1,000,000.00 2023–03–22 2025–06–20
1,000,000.00 2023–03–22 2025–12–20
44,000,000.00 2023–03–22 2026–03–16
1,000,000.00 2023–03–22 2024–06–20
1,000,000.00 2023–03–22 2024–12–20
1,000,000.00 2023–03–22 2025–06–20
1,000,000.00 2023–03–22 2025–12–20
39,000,000.00 2023–03–22 2026–03–16
1,000,000.00 2023–03–28 2024–06–20
47,000,000.00 2023–03–28 2024–09–19
140,000,000.00 2023-06-29 2025-12-15
60,000,000.00 2023–06–29 2026–06–15
155,000,000.00 2023–06–29 2026–12–15
267 2023
2023 12 31
49
(11)
2023
12 31
114,915,900.00 2022–01–28 2023–01–27
69,400,000.00 2023–03–20 2024–03–20
143,556,000.00 2023–11–21 2024–11–21
138,800,000.00 2023–03–10 2024–03–10
169,644,384.00 2023–06–05 2026–06–05
42,496,200.00 2023–06–05 2026–06–05
6,000,000.00 2022–12–30 2023–12–29
10,000,000.00 2023–09–27 2024–05–24
50,000,000.00 2023–12–19 2024–12–18
44,500,000.00 2023–05–25 2024–11–25
44,500,000.00 2023–05–25 2025–05–25
44,500,000.00 2023–05–25 2025–11–25
44,500,000.00 2023–05–25 2026–05–25
44,500,000.00 2023–05–25 2026–11–25
44,500,000.00 2023–05–25 2027–05–25
44,500,000.00 2023–05–25 2027–11–25
44,500,000.00 2023–05–25 2028–05–25
44,500,000.00 2023–05–25 2028–11–25
44,500,000.00 2023–05–25 2029–05–25
44,500,000.00 2023–05–25 2029–11–25
44,500,000.00 2023–05–25 2030–05–25
44,500,000.00 2023–05–25 2030–11–25
44,500,000.00 2023–05–25 2031–05–25
47,500,000.00 2023–05–25 2031–11–25
47,500,000.00 2023–05–25 2032–05–25
41,000,000.00 2023–05–25 2032–11–25
41,000,000.00 2023–05–25 2033–05–25
920,894,228.00 2023–12–14 2033–12–20
2023 268
49
(11)
2023
12 31
10,000,000.00 2022–03–18 2023–03–17
50,000,000.00 2021–10–29 2022–10–28
110,000,000.00 2021–12–09 2022–06–02
200,000,000.00 2022–07–29 2023–07–28
50,000,000.00 2022–11–01 2023–10–28
90,000,000.00 2022–12–29 2023–12–28
100,000.00 2021–03–04 2022–03–03
50,000,000.00 2021–03–04 2022–06–02
100,000.00 2021–03–04 2022–09–05
100,000.00 2021–03–04 2023–03–03
100,000.00 2021–03–04 2023–09–03
49,500,000.00 2021–03–04 2024–03–03
75,000,000.00 2021–02–03 2022–02–03
100,000,000.00 2021–11–23 2022–11–22
10,000,000.00 2021–08–31 2022–08–24
75,000,000.00 2022–01–07 2023–01–07
100,000,000.00 2022–02–17 2022–08–16
200,000,000.00 2022–02–23 2022–08–22
109,000,000.00 2022–04–19 2023–04–18
100,000,000.00 2022–12–06 2023–12–05
60,000,000.00 2022–11–16 2023–04–27
60,000,000.00 2022–11–16 2023–10–27
80,000,000.00 2022–11–16 2024–04–27
80,000,000.00 2022–11–16 2024–10–27
80,000,000.00 2022–11–16 2025–04–27
80,000,000.00 2022–11–16 2025–10–27
80,000,000.00 2022–11–16 2026–04–27
80,000,000.00 2022–11–16 2026–10–27
269 2023
2023 12 31
49
(11)
2023
12 31
100,000,000.00 2022–11–16 2027–04–27
100,000,000.00 2022–11–16 2027–10–27
1,000,000.00 2021–06–28 2022–06–20
1,000,000.00 2021–06–28 2022–12–20
1,000,000.00 2021–06–28 2023–06–20
1,000,000.00 2021–06–28 2023–12–20
155,000,000.00 2021–06–28 2024–06–24
100,000.00 2021–06–15 2022–06–15
100,000.00 2021–06–15 2022–12–15
100,000.00 2021–06–15 2023–06–15
100,000.00 2021–06–15 2023–12–15
229,500,000.00 2021–06–15 2024–12–15
104,356,650.00 2022–01–28 2023–01–27
3,373,350.00 2022–01–28 2022–08–25
7,099,200.00 2022–01–28 2022–10–24
6,000,000.00 2022–12–30 2023–12–29
2023 270
1
1 – (2008) [2008]43
(7,086,732.47)
74,278,994.61
10,195,820.57
453,053.80
77,841,136.51
(12,330,271.75)
83,190.28
65,427,674.48
63
1,517,161.80
91,145,149.64
271 2023
2
09 – 2010
[2010]2
(%)
15 1.24 1.24
15 1.21 1.21
16 0.99 0.99
16 0.97 0.97
2023 272
3
2023 2022 2021 2020 2019
21,523,708,522.42 15,460,843,227.36 8,713,228,065.59 6,260,417,792.26 4,806,804,020.96
16,830,721,240.54 12,048,190,879.61 5,620,391,966.94 3,600,864,085.34 3,517,642,435.22
198,145,169.13 134,772,326.23 48,466,185.37 61,083,688.80 35,026,838.85
119,751,307.45 118,877,978.75 85,724,646.32 47,632,079.18 27,205,988.86
302,200,735.53 277,541,944.49 221,778,736.93 172,349,032.43 121,498,560.29
596,750,492.70 523,230,185.51 408,417,461.35 284,717,812.81 204,151,559.30
482,892,747.57 240,434,620.48 52,518,443.24 141,528,692.18 53,129,460.34
590,660,016.42 338,235,144.15 90,252,414.76 80,273,151.69 65,388,264.94
102,641,259.91 59,295,478.89 37,314,406.92 16,412,291.81 17,902,429.34
166,941,306.05 77,452,388.08 58,331,820.26 25,471,233.82 30,189,426.63
27,722,636.72 12,864,496.08 31,886,225.40 5,675,836.26 6,908,081.15
18,159,670.48 7,566,505.74 5,558,487.56 2,614,841.66 –
632,854.33 (1,828,707.98) (1,382,927.57) 1,245,626.59 (5,234,350.32)
(77,813,105.53) (39,074,459.18) 23,554,616.85 (29,914,991.88) (12,816,559.04)
(52,288,682.63) (3,094,217.86) (10,202,178.73) (71,783,469.77) (14,697,934.51)
(7,086,732.47) (8,899,606.56) 3,599,005.34 (18,018,346.26) (6,541,402.98)
3,051,355,105.97 2,155,215,184.87 2,381,717,186.99 1,864,918,290.28 845,956,439.03
4,101,236.71 1,435,472.21 2,674,782.95 12,889,216.85 16,897,963.68
3,648,182.91 3,774,893.58 4,176,927.50 3,899,465.44 184,158.59
3,051,808,159.77 2,152,875,763.50 2,380,215,042.44 1,873,908,041.69 862,670,244.12
288,781,280.25 30,095,335.07 260,295,716.01 245,124,254.06 145,426,535.45
2,763,026,879.52 2,122,780,428.43 2,119,919,326.43 1,628,783,787.63 717,243,708.67
2,759,690,819.78 2,122,780,428.43 2,119,919,326.43 1,628,783,787.63 717,243,708.67
3,336,059.74 – – – –
(31,001,033.29) 49,963,457.84 13,594,620.59 (32,274,518.98) 10,620,833.40
(31,001,033.29) 49,963,457.84 13,594,620.59 (32,274,518.98) 10,620,833.40
– – (1,913,160.00) (3,217,914.84) –
– – – (1,913,160.00) (3,217,914.84) –
(31,001,033.29) 49,963,457.84 15,507,780.59 (29,056,604.14) 10,620,833.40
– (20,208,141.20) 50,150,986.60 12,470,952.05 (23,092,036.70) 10,620,833.40
– (10,792,892.09) (187,528.76) 3,036,828.54 (5,964,567.44) –
– – – – –
2,732,025,846.23 2,172,743,886.27 2,133,513,947.02 1,596,509,268.65 727,864,542.07
2,728,689,786.49 2,172,743,886.27 2,133,513,947.02 1,596,509,268.65 727,864,542.07
3,336,059.74 – – – –
1.24 0.99 0.99 0.83 0.37
1.24 0.99 0.99 0.81
273 2023
3
2023 12 31 2022 12 31 2021 12 31 2020 12 31 2019 12 31
42,981,997,983.52 32,381,722,606.05 20,082,917,100.50 12,265,800,375.02 9,392,280,569.91
20,691,087,532.36 18,349,275,392.88 8,272,748,027.71 5,031,057,735.17 4,879,392,181.91
75,836,059.74 – – – –
22,215,074,391.42 14,032,447,213.17 11,810,169,072.79 7,234,742,639.85 4,512,888,388.00
2023 274