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2025123120241231
%%%%
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623357631.3448.36218762231.75/635825905.0542.70146780095.47/
2
2025123120241231
%%%%
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512025123120241231
%%%%
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2025123120241231
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2025123120241231
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2025123120241231
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2025123120241231
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4.
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1.
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——
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20252024
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20252024
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20252024
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20252024
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20252024
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20252024
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20252024
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20252024
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163987.97128691.96163987.97
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60
20252024
210039.90778239.65210039.90
10020252024
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1
20252024
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20252024
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20252024
589414784.37
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31
——
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20252024
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2025123120241231
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()
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20252024
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11202.83
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20252024
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10000000.002025111020261110
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20000000.002025122520261222
20082520085242011
4
201143020251231
3920.76
12112
1
43529042.93
955000.00
44484042.93
2
20252024
10100000000.0010300000000.00
10100000000.0010300000000.00
13
20252024
200000000.00
100026025.52
300026025.52
14
20252024
11803707827.446254020246.63
7950418610.054541684732.27
7921885502.118427403959.92
4642885781.532611882984.61
310833610.40469545085.53
231393622.10551493108.51
109893474.5910621966.44
469381813.74
4021610126.142751123061.56
2529303329.373164304775.94
19841623.4888925496.73
20399716.2422383951.80
328473325.76101271891.16
257329182.25103153942.49
119412717.6751708616.44
232133227.3378127060.33
20420145.21
153924297.26
12220252024
230000000.00
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40973866118.9329697032694.10
15
20252024
116000000.00
1924900000.001019200000.00
43000000.00
1924900000.001178200000.00
20252024
11547100.0018338200.00
1
2025123120241231
407357.1623011.61237205.3927844.83
89389.45629.0890108.40678.21
137000.0025435.0050000.0025000.00
5105.0025.53227.871.14
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4950000.002475000.005000000.001500000.00
100000.0010000.00100000.00500.00
371927.701859.64
80000000.0016000000.0080000000.004000000.00
3915576.004217875.120.00
2
2025123120241231
48312.2248281.77
138658.651816035.04
0.200.20
2508.172506.58
1232025123120241231
5.8427.31
64.911415403.85
1264.261263.46
186.85186.74
8725.778720.28
3082944.612592770.11
602.43
28129870.9528841946.42
378477.87
1367645.00
5936482.046241413.41
43529042.9343529042.93
113274.40113274.40
208860.00
2303537.682013096.23
2303537.682013096.23
142144595.5481766860.27
120472241.10
3
2025123120241231
43560930.0416897498.92
43560930.0416897498.92
4
75471.70
75471.70
5
2025123120241231
2878727.064837400.90
2968988.104831915.10
4115456.94
3964179.87
13927351.979669316.00
6
124100000000.00
100000000.00
1
1
2013
20184
3036.22
2025220263
3119.82
2
16
2950.0020238
20239202412
20259
20251231
1.
1202612026
42
2.63%
2202612026
23
2.78%
1252.
20263
0.65
65%
1261
127100bp -24614.29 -24614.29
100bp -58596.12 -58596.12
100bp -25589.00 -25589.00
100bp -62592.28 -62592.28
12811-33-11-55
11473838560.9811473838560.98
2805250354.882805250354.88
160489904.781167379538.124147276705.445475146148.34
6165548.006165548.00
1323554701.691323554701.69
1870902.0591393921.91311330575.63404595399.59
1834841602.53302316108.982137157711.51
136549821.2197690591.841489629146.1213053566868.441261060739.017171298423.1823209795589.80
30190271.9030190271.90
15672331.5115672331.51
155755832.16155755832.16
2195921872.552195921872.55
17734524946.071280742461.475971283134.4913144960790.351261060739.019840472251.5249233044322.91
3061413150.693061413150.69
1593107979.8950355000.001643462979.89
80983270.95101077345.76182060616.71
5347831.915347831.91
6921669679.7089741187.02159389045.427170799912.14
11305383246.3611305383246.36
12911-33-11-55
18661604.242324940.4328129870.95242000.0049358415.62
2364190809.525587936754.367952127563.88
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11-33-11-55
11027014365.8383000000.0011110014365.83
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13011-33-11-55
1001410410.961001410410.96
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25101643801.97101652567.70
25-111777832.57-112450266.83
25113834321.16114509967.93
(%)(%)
7171298423.1842.796132080547.4237.03
155755832.160.93149735266.570.90
1.00%
1.00%71712984.2373270542.55
1.00%-71712984.23-73270542.55
1321.00%61320805.4762818158.14
1.00%-61320805.47-62818158.14
11473838560.9811110014365.83
2805250354.882689131014.70
5475146148.343880605356.80
6165548.0061454004.30
2137157711.512406486175.77
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1323554701.691644047420.48
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2195921872.552386348814.25
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13411-33-11-55
3061413150.693061413150.69
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80983270.95101077345.76182060616.71
6921669679.7089741187.02159389045.427170799912.14
11305383246.3611305383246.36
18661604.242324940.4328129870.95242000.0049358415.62
2364190809.525587936754.367952127563.88
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5347831.915347831.91
11-33-11-55
1001410410.961001410410.96
1190311711.11120669966.62580930472.231891912149.96
58454523.42274636049.16333090572.58
9868376398.489868376398.48
9124517644.569124517644.56
1703950000.001703950000.00
12625243.591546793.052843939.3828129870.95242000.0045387846.97
13511-33-11-55
2045084967.974674122438.356719207406.32
8582672.91146754412.3228132420.44183469505.67
1196185.02382795901.38141462407.69525454494.09
10828467644.5612073919949.16563467184.473053540509.344849006721.6228374420.4431396776429.59
60062705.0260062705.02
13612
11-22-55
397659444.1221502732.4012808966.10431971142.62430925544.12
191698675.00191698675.00187014094.60
9082293.749082293.749082293.74
30729397.5830729397.5830729397.58
20654878.8519903132.078313374.0748871384.9946964878.85
8156718.295242141.751816373.7515215233.7914447653.71
657981407.5846648006.2222938713.92727568127.72719163862.60
11-22-55
447124413.6726356660.6433266100.00506747174.31506747174.31
4172687.50191943625.00196116312.50178328720.16
9520607.079520607.079520607.07
27943453.5527943453.5527943453.55
8888352.356481753.301536243.7716906349.4215940148.69
497649514.14224782038.9434802343.77757233896.85738480103.78
120251231
5%151.9920241231
157.69
2
1793649.741842395.893636045.633191750.3110022206.9613213957.27
760801.60760801.60
227332.55103879.33331211.88373911.3878321.08452232.46
25022.5322580.5047603.0351720.9023255.8074976.70
2046004.821968855.724014860.543617382.5910884585.4414501968.03
20251231
5%8194.69202412317999.79
3
20251231
20%306.0720241231
263.8820251231340000000.00
3200000000.00
12
1
220252024
16334980.58-154309095.32
202311
12
2025
807539634.53294764508.74646490268.08857109065.56186282343.0266568831.74594361882.97-305329929.363147786605.28
1.681644256.61646490268.08186282343.0264470951.15-2547169.811576340649.05
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2024
666417279.22280589391.30585442946.301122463834.86260163529.70105022154.49760161429.50-428715713.013351544852.36
1555985073.23585442946.30260163529.70103517100.37-4826981.131500281668.47
2-9721273.911607467121.63-1602610.79-111534566.681484608670.25
3120153479.90280589391.30-485003286.771505054.12761764040.29-312354165.20366654513.64
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1751529.149257242.00
2022526
20225
2717.26
74403997510.92%
1
2025123120241231
19147465136.47109902180.8019037562955.6719147465136.47109902180.8019037562955.67
110203887.036135580.77104068306.2696211094.5196211094.51
19257669023.50116037761.5719141631261.9319243676230.98109902180.8019133774050.181
2024123120251231
18267965141.9718267965141.97
18000000.008402180.8018000000.008402180.80
70000000.0070000000.0070000000.0070000000.00
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5000000.005000000.005000000.005000000.00
500000.00500000.00500000.00500000.00
10000000.0010000000.00
200000000.00200000000.00
549999994.50549999994.50
19147465136.47109902180.8019147465136.47109902180.80
2
202412
31
15289044.996276.86
24400002.97-3128269.43-1015680.44
2237837.62181468.50
54284208.93-8614339.45
9800000.00-2336313.40
19125000.00-25350.12
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96211094.5128925000.00-13916527.04-1015680.4420251231
15295321.85
2680685.1817575367.922680685.18
2419306.12
3454895.5942214973.893454895.59
7463686.60
19099649.88
6135580.77104068306.266135580.77
6135580.77104068306.266135580.77
2
1
2024123120251231
2656458.3218028055.7718395604.822288909.27
-
293763.741157604.341156389.61294978.47
2950222.0619185660.1119551994.432583887.74
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2024123120251231
2232000.0016368616.9816736916.981863700.00
29674.6129674.61
114263.79736704.18735953.23115014.74
56562.61708641.54707920.0057284.15
29610.8128062.6428033.2329640.22
28090.3728090.37
893060.00893060.00
310194.53310194.53
2656458.3218028055.7718395604.822288909.27
32024123120251231
92347.201122524.481121346.5693525.12
201416.5435079.8635043.05201453.35
293763.741157604.341156389.61294978.47
3
20252024
17334800.771204013.04
183851.471204013.04
17150949.30
138141099.64166528991.74
12331888.89
125752603.42158802862.75
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7441194.44
-120806298.87-165324978.70
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20252024
150000000.00350819726.03
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10556526.446078760.08
15406577.09
146639999.40357085391.40
20252024
10556526.446078760.0820252024
5
20252024
12773198.316256169.39
12773198.316256169.39
6
20252024
18305069.8616042247.29
2250973.483511140.88
4789106.454716564.78
906217.44929226.24
307195.771258096.46
191700.22152404.25
2260695.964461861.46
129155.95174040.79
340472.89583667.76
329775.88310927.36
22831.8625487.43
29852.0613873.64
786278.071265714.16
40266.77163642.66
83510.3379792.80
36654.6220000.00
326229.3113033.26
31135986.9233721721.22
7
120252024
1
-5883402.03146861042.63
5990947.1216408379.23
6135580.773720.93
4789106.454716564.78
2076129.823324238.24
906217.44929226.24
340472.89583667.76
“”
-321101.76
“”
“”-12773198.31-6256169.39
“”138141099.64166528991.74
“”
“”-146639999.40-357085391.40
“”1393.421737635.66
“”-1613444.38
“”
“”
“”-22148077.85-7970733.65
“”-8398548.72-1922861.80
-37462278.76-34076235.17
2
3
197859875.1742482428.52
42482428.52101932646.71
155377446.65-59450218.19
22025123120241231
197859875.1742482428.52
159.60159.60
196768962.1442143390.16
1090753.43338878.76
197859875.1742482428.52
20252024
307917.02-1027876.14
13356754.4911778797.75
16287311.58-154309095.32
2119348.40-43879670.94
3879515.09-5496314.37
663782.2620252024
-4602841.83-46411569.77
6036589.416997078.35
3951813.62-33936607.45
3965320.70-1183646.61
29467459.84-196564614.12
%
0.920.080.08
0.770.070.07



