11
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17
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20241231
2024
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16370344540.3367%
20241231
4605267461.8727%
16
29 112025 70043213_B012025 70043213_B01
1
2
3
4
5
62025 70043213_B012025 70043213_B012024
9156000001
1996815
199610311.89(1.77493010000
1 H H 1996 11 13
20021223
2.20 250000000 1 ( A A
20031720241231
1658610000.001
20241231
()(
20253282024
1
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5.
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6.
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9.
1
1
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9.
3
1
2
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4
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13.
5-453%-5%2.11%-19.4%
103%9.7%
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93%10.8%
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63%16.2%
14.2024
15.
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16.
30
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18.
1
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3
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19.
1
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4
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1
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2
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1
2
3
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1
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1
22024
23.
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1
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24.
2
25.
((2004)2)2017
202211
((2022)136)1%-1.5%
1%1.5%
1.5%
26.2024
27.
28.
(1)
(2)
(3)
29.2024
29.
1
1.
3%5%
5%3%5%
6%
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10%
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25%2024
1.
20242023
2115494359.91962379522.89
2662402877.282985153771.10
4777897237.193947533293.99
2205425.132117845.32
2024123128497891.19
4017.203719.93)26785868.00
2024123020251
2.
20242023
147968744.28125113864.37
1
20242023
1124465474.9796773632.53
121054476.405783730.98
23318332.941478516.24
351744622.9550868550.55
177582907.26154904430.30
29614162.9829790565.93
147968744.28125113864.372024
2.
2
20242023
76546732.9556784474.44
30051100.0030051100.00
43263171.0039207925.00
19643250.0019643250.00
8078653.319217680.86
177582907.26154904430.30
3
20242023
%
30051100.00(15025550.00)5030051100.00(15025550.00)
19643250.00(13750275.00)7019643250.00(13750275.00)
49694350.00(28775825.00)49694350.00(28775825.00)
12
12
1014740.93-28775825.0029790565.93
2469.09--2469.09
(178872.04)--(178872.04)
----
838337.98-28775825.0029614162.982024
2.
4
29790565.932469.09(178872.04)--29614162.98
5
%
76546732.9543.10(765467.33)
30051100.0016.92(15025550.00)
19643250.0011.06(13750275.00)
21631585.5012.18-
21631585.5012.18-
169504253.9595.44(29541292.33)
3.
20242023
/
/
4437005.78-4437005.784458097.03-4458097.03
20241231
4.
20242023
427593976.22185023228.72
2472559.972395064.08
430066536.19187418292.802024
5.
ii 147185609.29 - - 18028495.72 - - (7442800.00) - 157771305.01
i 8035740.79 - - 60798.51 - - (12341.16) - 8084198.14
155221350.08--18089294.23--(7455141.16)-165855503.15
20241231
i 2019 6
60000000.0020241231
6000000.0010%
20%71
ii 22024
6.
20242023
6548597.153422322.44
1250964.141427382.26
7799561.294849704.70
3126274.71-6173597.15--
-(176418.12)875964.14-500000.00
3126274.71(176418.12)7049561.29-500000.00
7.
20242023
()
138832828.94124875080.98
()
70082267.11104763978.09
()
105607361.21100785197.08
123680230.7150025786.60
39769037.8010000000.00
267515300.00288210100.00
745487025.77678660142.752024
8.
560216537.51
-
51819815.82
612036353.33
263244176.98
23555908.51
286800085.49
325236267.84
296972360.53
20241231
9.
20242023
1034076229.661078332635.79
--
1034076229.661078332635.792024
9.
931059119.95781668391.48458451839.84376918489.5439982497.8064287176.90356360488.953008728004.46
1779181.43623196.74953650.152021184.101629593.865511991.991762838.8614281637.13
5196375.2221523014.4415259451.7711409348.86--1842767.4455230957.73
7007656.3711740175.309088161.3010967555.6515517664.601386818.09(16608721.99)39099309.32
(103841.02)(15125565.95)(7621106.84)(18538910.20)(5375669.00)(2069029.14)(10541704.43)(59375826.58)
944938491.95800429212.01476131996.22382777667.9551754087.2669116957.84332815668.833057964082.06
357473388.02606955864.07314670740.54268768299.3831476998.7146222062.82304828015.131930395368.67
27676900.0734345422.4635614339.6832224655.3311247811.264635154.594666570.90150410854.29
(81703.98)(14671799.07)(7392195.71)(17340434.06)(5214398.93)(2006958.28)(10210880.53)(56918370.56)
385068584.11626629487.46342892884.51283652520.6537510411.0448850259.13299283705.502023887852.40
--------
--------
--------
--------
559869907.84173799724.55133239111.7199125147.3014243676.2220266698.7133531963.331034076229.66
573585731.93174712527.41143781099.30108150190.168505499.0918065114.0851532473.821078332635.792024
9.
20241231
20241231
10.
20242023
244692028.57128222663.27
1
20242023
---17660061.95-17660061.95
2106291.74-2106291.7415156516.71-15156516.71
---5349458.93-5349458.93
---2472653.27-2472653.27
---13191633.69-13191633.69
12410560.57-12410560.57---
34272817.22-34272817.22---
35997933.14-35997933.1415463094.56-15463094.56
159904425.90-159904425.9058929244.16-58929244.16
244692028.57-244692028.57128222663.27-128222663.27
2024
202412312024
10.
2
%
43150000.0017660061.95-13365010.834278967.1516083.97-98.53
36063000.0015156516.71-11161099.291889125.68-2106291.7496.57
33466015.155349458.93-5349458.93---89.44
22990000.002472653.27-1138041.721126536.55208075.00-96.81
29000000.0013191633.69-8017219.735174413.96--84.45
66390500.00------94.52
(
)29269281.00------98.87
21000000.00-12410560.57---12410560.5793.06
53640000.00-34272817.22---34272817.2266.96
39950000.0015463094.5620534838.58---35997933.1490.11
58929244.16119423435.5216200127.23-2248126.55159904425.90
------
128222663.27186641651.8955230957.7312469043.342472285.52244692028.572024
11.
1
26361485739.8374707452.5749734464.45-26485927656.85
(a) 2414737387.38 - 2026585.10 - 2416763972.48
3457604.74-9011438.60-12469043.34
---795866.00795866.00
(316644119.96)---(316644119.96)
(31217176.03)(525806.12)(317950.00)-(32060932.15)
28431819435.9674181646.4560454538.15795866.0028567251486.56
11391233780.9518754580.4149100608.27-11459088969.63
697048284.702490248.429520437.5033161.08709092131.70
(26807170.02)(492393.69)(317950.00)-(27617513.71)
12061474895.6320752435.1458303095.7733161.0812140563587.62
16370344540.3353429211.312151442.38762704.9216426687898.94
14970251958.8855952872.16633856.18-15026838687.22
2022 2 G50
PPP
137.78330
13.79
3
20241231
5682480244.062024
679000000.002024
2097368340.93
202449993464.34
2024 12 31 G50
202412312024
11.
2
----
-795866.00-795866.00
-795866.00-795866.00
----
-33161.08-33161.08
-33161.08-33161.08
-762704.92-762704.92
----
12./
1
20242023
13906683.283476670.828076498.212019124.55
82341228.5920585307.1593617480.6023404370.15
70954644.8617738661.2174333437.4718583359.37
-
56951889.3714237972.3460869392.9215217348.23
-47086126.6812524999.5547086126.6712524999.55
22886900.006341475.0022886900.006341475.00
826294.91206573.74996680.84249170.23
155717700.0038929425.00135022900.0033755725.00
450671467.69114041084.81442889416.71112095572.082024
12./
1
20241231--
20252028
20252032
20252045
2
20242023
84906623.1521226655.79100436626.2225109156.56
28890329.677222582.4226399031.166599757.79
1634854.96408713.718138804.822034701.21
1198389.12299597.28--
7049561.301762390.324099704.701024926.17
123679758.2030919939.52139074166.9034768541.73
20241231
202520312025
2047
20252027
3
20242023
12761240.84101279843.979643808.52102451763.56
12761240.8418158698.689643808.5225124733.212024
12./
4
20242023
20989520.0223085423.14
1217623977.001512851609.26
1238613497.021535937032.40
5
20242023
2024-305912318.39
2025340251701.77340251701.77
2026308803195.57308803195.57
2027369524557.46369524557.46
2028199044522.20188359836.07
1217623977.001512851609.26
13.
1
20242023
866285216.64631684718.17
21
202412311149400631.342024
14.
1
27735777.12420006124.92418852542.1928889359.85
444992.5760842060.2660842060.26444992.57
28180769.69480848185.18479694602.4529334352.42
2
2563237.58320962239.09320962239.092563237.58
22886900.00--22886900.00
-37964118.7837964118.78-
-23312751.6623312751.66-
-22157720.8022157720.80-
-1155030.861155030.86-
113497.2030217947.1230217947.12113497.20
2172142.345719726.124566143.393325725.07
-1829342.151829342.15-
27735777.12420006124.92418852542.1928889359.85
3
5153.5239473253.8039473253.805153.52
439344.0120134814.0020134814.00439344.01
495.041233992.461233992.46495.04
444992.5760842060.2660842060.26444992.572024
15.
20242023
100680478.6638422909.57
7957106.498554707.31
1565649.381615206.76
1790999.711764272.42
7272856.856333836.00
119267091.0956690932.06
16.
20242023
78043800.8791337349.75
1
20242023
(i) 40125248.99 42549300.06
(ii) 8666162.60 8666162.60
(iii) 6990540.69 9081547.46
22261848.5931040339.63
78043800.8791337349.75
(i)
(ii)
(iii)
21
2024123144150991.382023
123132439535.652024
17.
20242023
19267933846.12528197911.57
201356164.38-
2122239640.0523768236.92
291529650.55551966148.49
18.
2761606228.60194879591.56(199233024.05)57252796.11
19.
20242023
(a) 3441139698.36 3358407147.91
(b) 3200000000.00 3119000000.00
8884960.8010512266.31
6650024659.166487919414.22
267933846.12528197911.57
6382090813.045959721502.65
202412311.2%-3.17%202312311.2%-
4.55%2024
19.
(a) 2024 12 31 220000000.00
2025
20271.2%80000000.00
683777888.04
20252035
1714799730.28
20252040
822562080.04
20252039
LPR
20231231300000000.00
2024
20271.2%
730356033.50
20242035
1759490687.17
20242040
568560427.24
20242036
LPR2024
19.
(b) 2024 12 31 50000000.00 G50
20252042
LPR
3150000000.00 G50
20252052
LPR
202312311969000000.00
2024
2028
LPR
50000000.00 G50
20252042
LPR
1100000000.00 G50
20252052
LPR
20.
1
20242023
1498801610.88-
1356164.38-
1500157775.26-
1356164.38-
1498801610.88-2024
20.
2
%
2401100.001.65%2024/12/1131500000000.00-1500000000.001356164.38(1198389.12)-1500157775.26
1500000000.00-1500000000.001356164.38(1198389.12)-1500157775.262024
21.
20242023
77559700.0077559700.00
20242023
77559700.0077559700.00
22239640.0523768236.92
99799340.05101327936.92
22239640.0523768236.92
77559700.0077559700.00
22.
100922457.96-(12930209.16)87992248.80
23.
1165600000.00-----1165600000.00
493010000.00-----493010000.00
1658610000.00-----1658610000.00
24.
412269.32--412269.322024
25.
2024
20241120241231
(90774821.48)2212392.44(88562429.04)
93849600.00-93849600.00
3074778.522212392.445287170.96
2023
20231120231231
(75180845.32)(15593976.16)(90774821.48)
-93849600.0093849600.00
(75180845.32)78255623.843074778.52
2024
2949856.59-737464.152212392.44-
2023
(20791968.22)(93849600.00)(5197992.06)78255623.84-2024
26.
54572342.713887771.54-58460114.25
27.
411666309.13--411666309.13
----
411666309.13--411666309.13
(
)10%
50%
50%2024
28.
20242023
10528575894.309874732277.96
1668981126.491659928716.34
-93849600.00
996824610.00912235500.00
11200732410.7910528575894.302024
29.
1
20242023
7018904760.364619057864.256569084907.423982834138.23
72927867.9925989616.0262252364.3625644317.57
7091832628.354645047480.276631337271.784008478455.802024
29.
2
2024
3830214887.25--30256277.38-320095.482080887.743862872147.85
-3133522962.3179948357.72-15489160.47--3228960480.50
3830214887.253133522962.3179948357.7230256277.3815489160.47320095.482080887.747091832628.35
2023
4041760713.54--24815556.58-1161758.84192765.094067930794.05
-2475490856.0972924093.40-14991528.24--2563406477.73
4041760713.542475490856.0972924093.4024815556.5814991528.241161758.84192765.096631337271.782024
29.
3
1464597618.25--9126972.18-318031.96538312.651474580935.04
-3133522962.3125035908.51-11907674.41--3170466545.23
1464597618.253133522962.3125035908.519126972.1811907674.41318031.96538312.654645047480.272024
30.
20242023
9025842.669166866.98
6413562.423233809.91
7408364.344561249.83
6447030.466547762.16
2964773.522774801.21
32259573.4026284490.09
31.
20242023
141359310.90126606036.73
14148609.6912453734.61
7032717.467098697.29
3895094.333380000.00
4130926.197570595.57
6735864.174867645.72
3983214.659068581.14
6273501.9711494378.70
187559239.36182539669.76
32.
20242023
224638232.99238934052.92
114304352.85109514239.18
49993464.3424961940.92
3859688.35918653.82
115800.96119556.21
64315905.11105496082.852024
33.
20242023
8727958.318727958.31
2172787.682172787.68
2029463.172029463.17
-6609.62
402877.79322545.43
326868.5293735.00
-64344.20
13659955.4713417443.41
34.
20242023
50520467.0042346540.00
18089294.2316076541.37
500000.00-
69109761.2358423081.37
35.
20242023
--788194.44
(31844784.31)(109543408.88)
(31844784.31)(108755214.44)
36.
20242023
-176402.95(393481.20)
176402.95(393481.20)2024
37.
20242023
1720464.492852253.84
5685031.97-
7405496.462852253.84
38.
202420232024
115025.9742779.00115025.97
77280.10197093.4077280.10
-2200694.17-
980842.31-980842.31
952881.91-952881.91
1818217.15196476.511818217.15
3944247.442637043.083944247.44
39.
202420232024
-240344.88-
59724.239282975.9359724.23
-2954.63-
344973.03429820.99344973.03
404697.269956096.43404697.262024
40.
20242023
540335442.08621522632.23
(6531579.09)(33129240.55)
533803862.99588393391.68
20242023
2224696812.192266763602.91
556174203.05566690900.73
(194.67)(3666.29)
(11008898.56)(14605770.34)
2854432.141646287.37
(5031786.77)(1040774.85)
-47089959.02
(9183892.20)(11383543.96)
533803862.99588393391.682024
41.
20242023
//
i
1.00631.0008
ii
1.00631.0008
i
ii
2024
2023
20242023
1668981126.491659928716.34
1668981126.491659928716.34
1668981126.491659928716.34
1668981126.491659928716.34
1658610000.001658610000.00
1658610000.001658610000.002024
42.
1
20242023
729746.31487234.25
22595740.9720047459.66
-11401787.67
3944247.442637043.08
27269734.7234573524.66
3307525.473244693.11
11990771.0110739375.58
2424051.07-
115800.96119556.21
344973.03432775.62
18183121.5414536400.52
2
20242023
--100788194.44
77983486.118205522.68
336166959.49-
414150445.60108993717.12
--100000000.00
-1076931083.33
-1176931083.332024
42.
3
6487919414.222649237300.00219387918.402706519973.46-6650024659.16
-1498777500.001380275.26--1500157775.26
101327936.92-3870039.335398636.20-99799340.05
6589247351.144148014800.00224638232.992711918609.66-8249981774.47
43.
1
20242023
1690892949.201678370211.23
(176402.95)393481.20
150410854.29149170234.16
23555908.5116191088.03
709092131.70756203476.47
(7405496.46)(2852253.84)
59724.239523320.81
31844784.31108755214.44
82936156.77124505332.48
(69109761.23)(58423081.37)
5016917.77-
/1171919.59(4960942.37)
/(7703498.68)(28168298.18)
21091.25247673.30
/(22478763.39)(49472459.24)
/38953059.82(49485597.12)
1676419.523474869.21
2628757994.252653472269.212024
43.
1
20242023
2115494359.91962379522.89
962379522.892903848420.00
/1153114837.02(1941468897.11)
2
20242023
2115494359.91962379522.89
--
2115494359.91962379522.89
2115494359.91962379522.89
3
20242023
2662402877.282985153771.10
44.
2024
2775452.550.932570069.072024
45.
1
20242023
79948357.7272924093.40
20242023
1168350318.5066868225.19
12226934517.7265157108.39
23316044167.6126110774.57
3447115595.4510855167.63
4555817321.377115595.47
530801187.6236751869.65
155063108.27212858740.90
82024
1.
1
%
111760000.0055.47-
300000000.0051.00-
1817000.00100.00-
G50
400000000.00-54.92
56800000.0055.47-
150000000.00100.00-
2
49.00%3067370.31-38675062.57
44.53%8614731.61(80048433.49)1391801595.07
44.53%10229720.79(27111032.00)95719136.112024
1.
3
2024
169605901.141060899267.76147014022.35
3595993347.325993362187.3979473991.17
3765599248.467054261455.15226488013.52
271274208.59717129506.9410411064.29
3444456262.403152376931.721020302.00
3715730470.993869506438.6611431366.29
450642473.983319948563.2349931715.79
6259939.4119345905.2522972649.43
6259939.4119345905.2522972649.43
/
287940923.96192960459.78(4910758.07)2024
1.
3
2023
154276378.09460751678.79163235237.93
3762280690.683660108088.7196426241.96
3916557068.774120859767.50259661479.89
269215107.92207478426.845375925.14
3606037502.851106061943.721318934.00
3875252610.771313540370.566694859.14
291323097.882892487994.6898869023.14
/(181057082.86)179762931.7060882622.95
(181057082.86)179762931.7060882622.95
157010348.06249691059.7644281899.66
2.
1
%
38.00-2024
2.
2
20242023
355144785.80268625143.89
194185325.62245938673.46
549330111.42514563817.35
128477086.79121238404.23
5665379.865994862.37
134142466.65127233266.60
415187644.77387330550.75
157771305.01147185609.29
157771305.01147185609.29
20242023
189921661.20155984944.42
13014690.8816198516.06
47443409.7942282623.78
47443409.7942282623.78
7442800.007288900.002024
1.
/
100922457.96--(12930209.16)-87992248.80
2.
20242023
12930209.1612930209.16
326868.5293735.00
13257077.6813023944.16
1.2024
1.
1
2024123143.10%
2023123136.57%95.44%2023123193.97%
30
902024
1.
2
2024
112255
866285216.64---866285216.64
78043800.87---78043800.87
396640382.47441534215.23968722961.336460523608.538267421167.56
24750000.0024750000.001524750000.00-1574250000.00
26040065.353800425.3079517179.33-109357669.98
1391759465.33470084640.532572990140.666460523608.5310895357855.05
2023
112255
631684718.17---631684718.17
91337349.75---91337349.75
731741021.44855142770.292362133902.914226532945.158175550639.79
27579074.343800425.3083317604.63-114697104.27
1482342163.70858943195.592445451507.544226532945.159013269811.982024
1.
3
2024
//
//
50.00(24079273.87)-(24079273.87)
(50.00)24079273.87-24079273.87
2023
//
//
50.00(23165276.80)-(23165276.80)
(50.00)23165276.80-23165276.802024
1.
3
20241231
10%
2024
/
/
584967.10584967.10
7799561.29/(584967.10)/(584967.10)
2023
/
/
363727.85363727.85
4849704.70/(363727.85)/(363727.85)2024
2.
20242023
20242023
6650024659.166487919414.22
1500157775.26-
99799340.05101327936.92
8249981774.476589247351.14
(2115494359.91)(962379522.89)
6134487414.565626867828.25
14861364068.2014114884298.28
20995851482.7619741752126.53
29.22%28.50%2024
1.
2024
()()()
267515300.00-477971725.77745487025.77
--7799561.297799561.29
267515300.00-485771287.06753286587.06
2023
()()()
288210100.00-390450042.75678660142.75
--4849704.704849704.70
288210100.00-395299747.45683509847.45
2.2024
3.
202412312024
4.
2024
4849704.70---2949856.59----7799561.29-
390450042.75--(11149984.31)-113283334.00--14611666.67477971725.77(11149984.31)
395299747.45--(11149984.31)2949856.59113283334.00--14611666.67485771287.06(11149984.31)
2023
----788194.44-100000000.00--100788194.44--
115508872.92---(20791968.22)--89867200.00-4849704.70-
303188284.62--10657591.12-113133333.34--36529166.33390450042.7510657591.12
418697157.54--11445785.56(20791968.22)213133333.34-89867200.00137317360.77395299747.4510657591.122024
4.
2024
(11149984.31)-
(11149984.31)-
2023
11445785.56-
10657591.12-
5.
202412312024
1.
(%)(%)
16000000000.0031.6331.63
2.
1
3.2024
4.
(2024
4.2024
5.
1
20242023
3902107370.024123518948.56
16821950.0414473886.19
14340437.3410036792.95
10452830.2010452830.20
1509433.961509433.95
584905.64584905.64
208773.58207547.17
136792.48141509.40
491037.72139984.24
106132.07103773.58
46226.4447169.80
88482610.5746134261.81
10778266.8127919310.24
49771526.7911629216.65
-2344704.54
323495971.71207128028.47
269101980.6910884780.07
5536494.305566408.19
86007.001066964.53
69821229.30162671401.19
12013797.017703911.67
395678.042292147.11
6209636.615064142.40
IT ETC 24547903.14 16314754.77
1361201.921865391.16
8414507.663246443.34
6783723.956257726.31
14558553.661094800.07
111740.0012530.97
420876775.5058870864.76
377930.8226584.60
-2568.82
225860.00-
744885.59-
5260502170.564739313723.352024
5.
2
20242023
1712812.602043505.91
2240914.321675657.17
2130430.02702765.73
767332.56767332.56
735085.68489371.41
788388.60394194.30
-210571.44
-106127.16
180133.9290066.94
27428.5227428.52
33936.4527428.52
-12380.95
7714.268780.95
3428.525714.27
33023384.8031125271.57
10131293.8010806644.12
51782284.0548493241.52
2024
750000.00-750000.00--
2023
500000.00-500000.00--2024
5.
3
20242023
7722013.626214058.14
4
20242023
3863765.744035885.97
3863765.744035885.97
7442800.007288900.00
24574167.00-
12341.16191571.72
25946300.0042346540.00
500000.00-
58475608.1649827011.72
13283334.0019925000.00
-33208333.34
30000000.0010000000.00
43283334.0063133333.34
-89867200.002024
6.
1
20242023
76546732.95765467.3356647587.30798907.74
60197.35601.978129.95188.05
4800.0048.00--
76611730.30766117.3056655717.25799095.79
2
20242023
79126462.1417984804.88
13574960.2928780585.46
67038999.628868605.30
2059388.51786397.54
1047707.451716408.69
625696.52674720.32
1563209.201586039.76
878097.77879095.93
3450086.841902022.16
-138780.36
1231864.98200043.10
5430.0024570.00
577200.00260000.00
21336090.01-
192515193.3363802073.502024
6.
2
20242023
3672465.845832651.89
3435605.843478536.56
1111419.802325065.63
-62207.66
587256.86713449.23
72000.0072000.00
20762.7230301.85
185988.06185988.06
1550000.001550000.00
50000.0020000.00
145038.60168228.60
55247.80-
102000.0080439.00
42000.0042000.00
6000.006000.00
-60996.00
300000.00300000.00
30000.0030000.00
30000.0030000.00
11395785.5214987864.48
20242023
90442937.0590442937.51
9356403.0010884999.41
99799340.05101327936.922024
6.
3
20242023
33611082.6232825410.76
7857142.851000000.13
2400.002400.00
5280.00577680.00
78160.0063600.00
32539.692400.00
64320.0064320.00
-94570.32
-67141.60
12857.17-
41663782.3334697522.81
4
20242023
-14209871.94
-3991305.64
-18201177.58
62024
7.
20242023
-2061484.38
-485000.00
69914708.4311503919.47
15103006.823042986.90
6078893.8312806164.58
169078323.45130704570.80
-58100.80
5092350.36281097.27
IT ETC 3909688.57 2439493.00
124828724.09534288554.32
232219955.69459068789.88
162123064.02-
34180000.00-
34180000.00-
23190000.00-
1240000.00-
442600.00-
290000.00-
225000.00-
98000.00-
3200000.00-
1041000.00-
76383214.63111775481.30
12663512.8025943882.80
1029120.001800960.00
2946480.005299440.00
24000.0052800.00
277230.96462051.60
1241712.002069520.00
304840.00483504.00
43766.679600.00
-671416.00
33208333.0046491667.00
160000000.00190000000.002024
1.
20242023
1941903508.794291805553.22
7697568.5745766162.39
1949601077.364337571715.61
2024 12 31 G50
1846723508.79 G50
88000000.00 G30 7180000.00
7697568.57
2023 12 31 G50
4291805553.2245766162.39
45
20253282024
1001800440.000.604
20252272025
100%
2025332025
2025
V1 25 V2 3-5
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13.17/
502820011.3238179196
1.50%2024
1.
20242023
88016380.7969525629.11
1
20242023
180347336.4159068726.92
12229167.318827073.70
236211307.941468163.28
32050268.761156219.86
88838080.4270520183.76
821699.63994554.65
88016380.7969525629.11
2
20242023
76546732.9556784474.44
5892975.005892975.00
6398372.477842734.32
88838080.4270520183.762024
1.
3
12
12
994554.65--994554.65
----
(172855.02)--(172855.02)
----
821699.63--821699.63
4
994554.65-(172855.02)--821699.63
5
%
76546732.9586.16(765467.33)
5892975.006.63-
893399.001.01(8933.99)
403709.000.45(4037.09)
114259.200.13(1142.59)
83851075.1594.38(779581.00)2024
2.
1
20242023
1061244442.59-1061244442.591301244442.59-1301244442.59
303840000.00-303840000.00563787300.00-563787300.00
29908607.24-29908607.2480811591.07-80811591.07
1394993049.831394993049.831945843333.66-1945843333.66
269908607.24-269908607.24320811591.07-320811591.07
1125084442.59-1125084442.591625031742.59-1625031742.59
202412312024
3.
1
1190263940.00385511060.00--1575775000.0099714498.21
1414959973.06---1414959973.06-
109136190.43---109136190.4333771590.95
1981272.00---1981272.00-
1302696164.72---1302696164.72-
4019037540.21385511060.00--4404548600.21133486089.16
147185609.29--18028495.72--(7442800.00)157771305.01-
8035740.79--60798.51--(12341.16)8084198.14-
155221350.08--18089294.23--(7455141.16)165855503.15-2024
4.
1
20242023
2650345587.72860728009.382805659211.15871640468.08
68107494.8324136479.4955187161.0723078215.54
2718453082.55884864488.872860846372.22894718683.622024
4.
2
2024
2613715965.1227414498.63--320095.481886792.462643337351.69
--59941476.0415174254.82--75115730.86
2613715965.1227414498.6359941476.0415174254.82320095.481886792.462718453082.55
2023
2769211381.0020375445.16--1161758.842790748585.00
--55274749.5314823037.69-70097787.22
2769211381.0020375445.1655274749.5314823037.691161758.842860846372.222024
4.
3
844679349.157773478.56--318031.96262167.95853033027.62
--20147285.0411684176.21--31831461.25
844679349.157773478.5620147285.0411684176.21318031.96262167.95884864488.872024
5.
20242023
133486089.16187123935.14
50520467.0042346540.00
--
18089294.2316076541.37
500000.00-
202595850.39245547016.511.
2024
7405496.46
13257077.68
(31844784.31)
-
3539550.18
(7642659.99)
(2353042.67)
2451584.78
(7741202.10)
2.
%
12.84%1.00631.0063
12.90%1.01091.01093.
20242023
16689811659929
(2203)(2203)
3889-
16706671657726
20242023
1333516812656911
2893531138
--
1336410312688049
i H
1996430815
319000000
(/)
ii 2009 6 11 3



