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2
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2025 12 31 2024 12 31
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2025 12 31
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1. 31860062.31 40.38 1593003.12 5.00 30267059.19
2. 47034385.61 59.62 2351719.28 5.00 44682666.33
78894447.92 100.00 3944722.40 5.00 74949725.52
2024 12 31
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72975525.64 100.00 3648776.28 5.00 69326749.36
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2024 2025
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2025 12 31 2024 12 31
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2025 12 31
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2025 12 31
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4 5 - - - - - -
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5.
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2025 12 31 2024 12 31
35320047.97 46619924.91
- -
35320047.97 46619924.91
2
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2025 12 31 2024 12 31
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2025 12 31 2024 12 31
(%) (%)
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2025 12 31
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258118.25 17.13
175481.22 11.64
121069.17 8.03
120400.00 7.99
949568.64 63.01
7.
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2025 12 31 2024 12 31
- -
- -
8719482.84 6975956.83
8719482.84 6975956.83
2
2025 12 31 2024 12 31
1 9081246.34 7315074.96
1 2 91489.11 31444.51
2 3 31444.51 -
3 4 - 1200.00
4 5 1200.00 5000.00
5 5000.00 -
9210379.96 7352719.47
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8719482.84 6975956.83
2025 12 31 2024 12 31
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71
6-1-802025 12 31 2024 12 31
1832867.15 1903067.92
1339957.10 476983.95
9210379.96 7352719.47
490897.12 376762.64
8719482.84 6975956.83
A. 2025 12 31
9210379.96 490897.12 8719482.84
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- - -
9210379.96 490897.12 8719482.84
2025 12 31
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9210379.96 5.33 490897.12 8719482.84
1. - - - -
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2025 12 31
2025 12 31
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2 3 31444.51 12577.80 40.00
3 4 - - -
4 5 1200.00 960.00 80.00
5 5000.00 5000.00 100.00
9210379.96 490897.12 5.33
72
6-1-812025 12 31
2025 12 31
B. 2024 12 31
7352719.47 376762.64 6975956.83
- - -
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2024 12 31
%
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1. - - - -
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7352719.47 5.12 376762.64 6975956.83
2024 12 31
2024 12 31
11
2024 2025
12 31 12 31
- - - - - -
376762.64 114134.48 - - - 490897.12
1. - - - - - -
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376762.64 114134.48 - - - 490897.12
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1142960.25 1 12.41 57148.01
1099605.76 1 11.94 54980.29
600000.00 1 6.51 30000.00
310000.00 1 3.37 15500.00
5376694.63 58.38 268834.73
8.
1
2025 12 31 2024 12 31
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98364253.48 13910788.47 84453465.01 82910267.72 6444066.31 76466201.41
223572683.98 20649403.02 202923280.96 162471844.95 7533512.45 154938332.50
176365.95 - 176365.95 396439.80 - 396439.80
629584489.94 52095685.97 577488803.97 437119363.37 22597859.83 414521503.54
2
2024 2025
12 31 12 31
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6444066.31 9552048.84 - 2085326.68 - 13910788.47
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- - - - - -
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74
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2025 12 31 2024 12 31
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117810098.94 85046137.51
4201392.05 43531.14
123669549.23 416425795.07
10.
1
2024
12 31
- - - - - -
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4292658.40 - - 59305.10
4790264.39 - - 108324.52 - -
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2025 2025
12 31 12 31
- - - - -
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- - - 4351963.50
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2024 2025
12 31 12 31
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1
2025 12 31 2024 12 31
990629637.65 743210301.83
737497.57 599874.77
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2. 78149940.09 251313266.49 570368.27 5444345.79 335477920.64
(1) - 1909279.33 507093.94 3402537.00 5818910.27
(2) 78149940.09 249403987.16 63274.33 2041808.79 329659010.37
(3) - - - - -
(4) - - - - -
3. - 15665122.43 82668.27 258393.16 16006183.86
(1) - 15665122.43 82668.27 258393.16 16006183.86
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5.2025 12 31 416981343.03 6843347.02 20050051.56 1497442505.13
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2. 15858153.62 76136851.66 725665.64 1796111.31 94516782.23
(1) 15858153.62 76136851.66 725665.64 1796111.31 94516782.23
(2) - - - - -
3. - 13976690.13 78534.88 154273.50 14209498.51
(1) - 13976690.13 78534.88 154273.50 14209498.51
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5.2025 12 31 68498901.97 420074061.35 4863581.77 13376322.39 506812867.48
1.2024 12 31
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3
2025 12 31 2024 12 31
737497.57 599874.77
737497.57 599874.77
13.
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2025 12 31 2024 12 31
184197934.62 280155039.94
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184197934.62 280155039.94
78
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2025 12 31 2024 12 31
100
125152646.61 - 125152646.61 223811122.26 - 223811122.26
52452395.92 - 52452395.92 51212195.11 - 51212195.11
6592892.09 - 6592892.09 5131722.57 - 5131722.57
184197934.62 - 184197934.62 280155039.94 - 280155039.94
2024 2025
12 31 12 31
100
505972500.00 223811122.26 101674960.70 210755497.06 - 10422060.71 125152646.61
505972500.00 223811122.26 101674960.70 210755497.06 - 10422060.71 125152646.61
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(%)
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91.54 91.54 16242071.07 1767375.11 4.42
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1.2024 12 31 47511430.85 47511430.85
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4.2025 12 31 49461455.49 49461455.49
1.2024 12 31 23158442.70 23158442.70
2. 13066840.67 13066840.67
3. 13716528.34 13716528.34
4.2025 12 31 22508755.03 22508755.03
1.2024 12 31 - -
2. - -
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4.2025 12 31 - -
1.2025 12 31 26952700.46 26952700.46
2.2024 12 31 24352988.15 24352988.15
2025 13066840.67
12067540.43 999300.24
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1
1.2024 12 31 17365754.45 12779211.88 30144966.33
2. - 7293736.68 7293736.68
(1) - 2744182.21 2744182.21
(2) - 4549554.47 4549554.47
3. - 735042.72 735042.72
(1) - 735042.72 735042.72
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4.2025 12 31 17365754.45 19337905.84 36703660.29
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2. 327156.60 1290347.71 1617504.31
(1) 327156.60 1290347.71 1617504.31
(2) - - -
3. - 728778.47 728778.47
(1) - 728778.47 728778.47
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4.2025 12 31 5506484.91 5896610.57 11403095.48
1.2024 12 31
2.
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4.2025 12 31
1.2025 12 31 11859269.54 13441295.27 25300564.81
2.2024 12 31 12186426.14 7444170.55 19630596.69
2
3
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2024 2025
12 31 12 31
15481003.73 11198813.28 12701855.75 -30880.63 14008841.89
15481003.73 11198813.28 12701855.75 -30880.63 14008841.89
81
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2025 12 31 2024 12 31
44186380.71 6635779.22 26155135.84 4003555.46
31160431.91 4775517.18 22597859.83 3389678.97
- - 4250515.83 631041.52
219163983.84 32942927.54 228617826.14 34410708.04
28055891.07 4208383.66 25260915.33 3789137.30
11212951.80 1681942.77 13952782.73 2092917.41
950686.27 142602.94
334730325.60 50387153.31 320835035.70 48317038.70
2
2025 12 31 2024 12 31
89876156.87 13481423.53 101693450.93 15254017.64
- - 7120860.07 1068129.01
26952700.47 4042905.07 24352988.13 3652948.22
2205750.07 364312.71
119034607.40 17888641.31 133167299.13 19975094.87
3
2025 12 2025 2024 12 2024
31 12 31 31 12 31
4208383.66 46178769.65 3652948.22 44664090.48
4208383.66 13680257.65 3652948.22 16322146.65
4
2025 12 31 2024 12 31
20889105.42 10161904.14
17883849.80 -
38772955.22 10161904.14
82
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2025 12 31 2024 12 31
20634809.05 11704678.46
20634809.05 11704678.46
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2025 12 31
205240021.51 205240021.51
205240021.51 205240021.51 — —
2024 12 31
394417029.31 394417029.31
394417029.31 394417029.31 — —
20.
1
2025 12 31 2024 12 31
178422080.00 70000000.00
11727567.76 24000000.00
+ 403440000.00 330000000.00
130807.69 51955.48
593720455.45 424051955.48
21.
2025 12 31 2024 12 31
950686.27 -
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2025 12 31 2024 12 31
209493096.14 136292925.47
83
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65000000.00 695485.13
274493096.14 136988410.60
2025 12 31
23.
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2025 12 31 2024 12 31
384322786.06 306241616.32
131458097.98 197834775.50
43761590.57 36285614.62
17759450.78 19808815.71
577301925.39 560170822.15
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2025 12 31 2024 12 31
2811599.94 1877955.23
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12 31 12 31
35320135.27 380938392.10 373085866.15 43172661.22
- 655936.65 23990330.32 24646266.97 -
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- - - -
35976071.92 404928722.42 397732133.12 43172661.22
84
6-1-932
2024 2025
12 31 12 31
35170351.84 356667101.03 349044949.42 42792503.45
- 10408272.23 10292881.23 115391.00
- 9388221.34 9321020.77 67200.57
- 8051704.53 7984503.96 67200.57
- 815494.88 815494.88 -
- 521021.93 521021.93 -
149783.43 4302418.48 4264955.71 187246.20
- 172379.02 162059.02 10320.00
- - - -
- - - -
35320135.27 380938392.10 373085866.15 43172661.22
3
2024 2025
12 31 12 31
1. 655936.65 23096387.73 23752324.38 -
2. - 893942.59 893942.59 -
655936.65 23990330.32 24646266.97 -
26.
2025 12 31 2024 12 31
2233674.32 1501168.74
947441.83 498678.61
717423.63 385134.81
1572584.03 558007.88
141842.87 1436460.15
490877.60 506839.58
6103844.28 4886289.77
85
6-1-9427.
1
2025 12 31 2024 12 31
- -
- -
8743451.51 6159373.58
8743451.51 6159373.58
2
2025 12 31 2024 12 31
7763001.80 5483905.00
742180.07 649231.58
206996.79 25237.01
31272.85 999.99
8743451.51 6159373.58
1
28.
2025 12 31 2024 12 31
- 1000674.91
12713592.41 11294933.89
12713592.41 12295608.80
29.
2025 12 31 2024 12 31
57083105.28 53114616.11
267176.89 135536.64
57350282.17 53250152.75
30.
2025 12 31 2024 12 31
- 1000000.00
- 674.91
- 1000674.91
86
6-1-952025 12 31 2024 12 31
- 1000674.91
- -
31.
1
2025 12 31 2024 12 31
- 507319339.77
- 507319339.77
- -
- 507319339.77
2 (
2024
% 12 31
2023
100.00 [ ] 6 520000000.00 507319339.77
10 16
100.00 — — — 520000000.00 507319339.77
2025
12 31
- 280144.02 12948181.45 161477.20 -
- 280144.02 12948181.45 161477.20 -
[ ] “ ” 0.20% 0.40% 0.80% 1.50%
1.80% 2.50%
3
2023 2047 2023 10
16 “ ”5200000
100 520000000.00
87
6-1-96“ ” 2023 10 16 2029 10
15 2023 10 20
2024 4 20 2029 10 15 “” 36.44 / 27.82 /
2024 12 31 174100.00
37 —— “”
520000000.00
4679840.62
482070437.877
33249721.51
2025 12 31 “ ” 27.82 /
100.19 / 85149477.20
32.
2025 12 31 2024 12 31
29764604.67 26635566.20
1708713.60 1374650.85
28055891.07 25260915.35
12713592.41 11294933.89
15342298.66 13965981.46
33.
2024 2025
12 31 12 31
13952782.76 425680.00 3165510.90 11212951.86
13952782.76 425680.00 3165510.90 11212951.86
34.
+
2024 2025
12 31 12 31
175802016.00 - - - 15628116.00 15628116.00 191430132.00
88
6-1-97“ ” 434837900.00
33238197.06 15628116.00 452384214.80
35.
2023
[ ] 100.00 5200000.00 33249721.51
10 16
33249721.51
“ ” 0.20% 0.40% 0.80% 1.50%
1.80% 2.50%
2024 12 31 2025 12 31
5194184.00 33238197.06 - - 5194184.00 33238197.06 - -
5194184.00 33238197.06 - - 5194184.00 33238197.06 - -
“ ”
36.
2024 12 31 2025 12 31
577552405.47 445246590.26 - 1022798995.73
16863449.77 - - 16863449.77
594415855.24 445246590.26 - 1039662445.50
“ ”
37.
2024 2025
12 31 12 31
10102632.18 8190621.48 - - - 8190621.48 - 18293253.66
89
6-1-982024 2025
12 31 12 31
10161904.14 8422695.14 - - - 8422695.14 - 18584599.28
20264536.32 16613316.62 - - - 16613316.62 - 36877852.94
38.
2024 2025
12 31 12 31
29362889.71 3654732.16 - 33017621.87
- - - -
29362889.71 3654732.16 - 33017621.87
10%
39.
2025 2024
342244979.89 329442023.08
+
342244979.89 329442023.08
29144416.40 38094259.35
3654732.16 5426539.79
19143013.20 19864762.75
348591650.93 342244979.89
90
6-1-9940.
2025 2024
1677948343.91 1396640144.69 1292596797.18 1088142331.73
201181514.68 199760438.78 161387993.23 159639845.00
1879129858.59 1596400583.47 1453984790.41 1247782176.73
1
2025 2024
PCB 1677948343.91 1396640144.69 1292596797.18 1088142331.73
1677948343.91 1396640144.69 1292596797.18 1088142331.73
1245044898.69 1057962236.55 934351495.15 833060917.89
432903445.22 338677908.14 358245302.03 255081413.84
1677948343.91 1396640144.69 1292596797.18 1088142331.73
VMI 778316006.71 689915110.40 536811.350.44 474820043.72
VMI 899632337.20 706725034.29 755785446.74 613322288.01
1677948343.91 1396640144.69 1292596797.18 1088142331.73
1677948343.91 1396640144.69 1292596797.18 1088142331.73
- - - -
1677948343.91 1396640144.69 1292596797.18 1088142331.73
2
41.
2025 2024
4132180.72 3553485.90
91
6-1-1002025 2024
3244374.44 2811417.20
1760262.12 1266638.21
1116902.16 1206807.53
154232.40 154232.40
71617.35 77566.71
10479569.19 9070147.95
42.
2025 2024
17753075.04 17394042.15
6876783.51 5524615.57
1028380.41 932115.41
1036182.00 906290.07
271373.20 278376.17
614662.01 385765.66
27580456.17 25421205.03
43.
2025 2024
48772492.18 34113846.39
3546841.41 3237256.49
3121964.49 3435062.58
2965141.05 1634861.25
999300.24 999300.24
1368989.83 1194251.15
765818.59 619873.36
2271575.51 1550062.60
4993509.98 4328421.48
68805633.28 51112935.54
44.
2025 2024
41557160.14 34296399.93
51642772.48 33550200.80
92
6-1-1012025 2024
6717636.80 5867715.97
4821633.31 2883358.00
104739202.73 76597674.70
45.
2025 2024
15623596.69 13152338.63
1134864.04 1373563.31
23165025.42 12005417.83
-7541428.73 1146920.80
8682501.55 -777716.21
1313655.76 1246791.85
2454728.58 1615996.44
46.
2025 2024
4942478.28 7811272.64
77441.65 73451.88
5643005.59 5844591.52
10662925.52 13729316.04
47.
2025 2024
296542.19 -2295922.94
7017152.02 2425003.44
7313694.21 129080.50
48.
2025 2024
-8144946.72 7194260.45
-8144946.72 7194260.45
49.
2025 2024
-295946.12 -1511240.95
93
6-1-1022025 2024
-4905552.17 -3665074.04
-52235.25 -19572.41
-5253733.54 -5195887.40
50.
2025 2024
-46192308.61 -20523196.36
-46192308.61 -20523196.36
51.
2025 2024
-806789.51 -885882.11
-806789.51 -885882.11
-806789.51 -885882.11
52.
2025 2024
44480.83 10615.00 44480.83
716822.65 2177.21 716822.65
761303.48 12792.21 761303.48
53.
2025 2024
6000.00 38017.90 6000.00
95237.73 135190.40 95237.73
783784.75 295191.45 783784.75
885022.48 468399.75 885022.48
54.
1
2025 2024
1079805.96 2713733.19
94
6-1-1032025 2024
-4325354.30 -4301807.23
-3245548.34 -1588074.04
2
2025 2024
26124807.52 36376737.60
/ 3918721.13 5456510.64
-868036.47 -69760.28
1205061.23 -23388.07
- -
255473.54 649476.22
-
5168192.04 1524616.93
-12924959.81 -9125529.48
-3245548.34 -1588074.04
55.
37
56.
1
2025 2024
1808634.88 8277382.33
23165025.42 12005417.83
3816835.56 43609.06
28790495.86 20326409.22
2025 2024
16834317.20 20179578.38
95
6-1-1042025 2024
4056338.73 1928676.40
20890655.93 22108254.78
2
2025 2024
1050481126.42 2301123687.60
1050481126.42 2301123687.60
2025 2024
740803058.24 244668815.77
287914089.45 2115192543.58
1028717147.69 2359861359.35
3
2025 2024
1119128487.49 163615865.35
11727567.76 24000000.00
1130856055.25 187615865.35
2025 2024
13026802.60 14375235.25
930931793.30 557282003.93
943958595.90 571657239.18
2024 2025
12 31 12 31
424051955.48 495046411.76 130807.69 325508719.48 593720455.45
1000674.91 - - 1000674.91 - -
96
6-1-1052024 2025
12 31 12 31
507319339.77 - 12668037.43 85149477.20 434837900.00 -
11294933.89 - 12713592.41 11294933.89 12713592.41
13965981.46 - 17135479.80 13026802.60 2732360.00 15342298.66
957632885.51 495046411.76 42647917.33 435980608.08 437570260.00 621776346.52
57.
1
2025 2024
1
29370355.86 37964811.64
5253733.54 20523196.36
46192308.61 5195887.40
94516782.23 75495826.12
13066840.67 12473075.40
1617504.31 1448949.44
12701855.75 12907136.70
806789.51 885882.11
“ ”
“ ” -
“ ” 8144946.72 -7194260.45
“ ” 24306098.24 12374622.42
“ ” -7313694.21 -129080.50
“ ” -2070114.61 -4403453.37
“ ” -2086453.56 101646.14
“ ” -209159609.04 -136912905.48
“ ” -135229237.18 -205979487.49
“ ” 224323657.00 237668751.82
-
104441763.84 62420598.26
97
6-1-1062025 2024
2
15666552.98 12473075.40
3
447335474.57 99540311.33
99540311.33 163692827.40
347795163.24 -64152516.07
2
2025 12 31 2024 12 31
447335474.57 99540311.33
57399.86 1912.68
447278074.71 99538398.65
447335474.57 99540311.33
58.
1
2025 12 31 2025 12 31
47368056.22 7.03 332940593.56
156137586.32 0.90 141023467.96
98
6-1-1072025 12 31 2025 12 31
21450.10 8.24 176652.30
9669907.19 0.22 2151554.35
15636522.81 7.03 109905991.53
49786.29 8.24 410014.99
1753756.45 0.90 1583992.83
31812098.12 0.22 7078191.83
212092.24 0.90 191561.71
7062423.47 0.22 1571389.22
2951541.79 7.03 20745796.93
15500.00 8.24 127650.25
1851154.23 0.90 1671962.50
158571097.17 0.22 35282069.12
2850000.00 0.04 127680.00
38564.24 7.03 271060.33
1304046.24 0.22 290150.29
107672.61 7.03 756809.24
59.
1
2025
1134864.04
11294933.89
99
6-1-1081.
2025 2024
41557160.14 34296399.93
51642772.48 33550200.80
6717636.80 5867715.97
4821633.31 2883358.00
104739202.73 76597674.70
104739202.73 76597674.70
- -
1.
1
(%)
100.00 -
51.00
100.00
100.00
100.00
100.00
“ ”
“ ” 2022 9 8
2022 9 14
98%
1% 2023 8 21
51%
100
6-1-1092
2.
3.
1
(%)
40.00
( )
2022 11 11 ( )
40% 5 2
(2)
2025 12 31 / 2025 2024 12 31 / 2024
( ) ( )
20134183.07 10627198.29
2437918.29 3074177.65
22572101.36 13701375.94
101
6-1-1102025 12 31 / 2025 2024 12 31 / 2024
( ) ( )
21637880.77 12987183.44
21637880.77 12987183.44
934220.59 714192.50
373688.24 285677.00
——
——
——
373688.24 285677.00
18474844.68 4999892.98
151342.17 160760.17
-18.43
220028.09 -6719901.39
220028.09 -6719901.39
1.
2024 2025
/
12 31 12 31
13952782.76 425680.00 - 3165510.90 - 11212951.86
13952782.76 425680.00 - 3165510.90 - 11212951.86 —
102
6-1-1112.
2025 2024 /
3165510.90 2955609.31
1776967.38 4855663.33
4942478.28 7811272.64
1.
103
6-1-1121
2
3
12
(
)
104
6-1-11312
12
12
5 (4)
35.40%
35.68%
58.38% 59.88%
2.
2025 12 31
2025 12 31
1 1-2 2-3 3
593720455.45 - - -
274493096.14 - - -
540595221.16 32795062.54 1461160.18 2450481.51
105
6-1-1142025 12 31
1 1-2 2-3 3
3310216.13 518794.33 3721000.00 1193441.05
- 6756087.05 3483927.79 5102283.82
12713592.41 - - -
1424832581.29 40069943.92 8666087.97 8746206.38
2024 12 31
1 1-2 2-3 3
424051955.48 - - -
136988410.60 - - -
548999753.59 8394306.02 1338527.45 1438235.09
1186992.29 3770000.00 6876.80 1195504.50
2079331.25 4192787.56 7797388.48 493249832.48
- 9877876.74 2398365.00 1689739.72
12295608.80 - - -
1125602052.01 26234970.32 11541157.73 497573311.79
3.
1
2025 12 31
2025 12 31
47368056.22 332940593.56 9669907.19 2151554.35
15636522.81 109905991.53 31812098.12 7078191.83
- - 7062423.47 1571389.22
2951541.79 20745796.93 158571097.17 35282069.12
38564.24 271060.33 1304046.24 290150.29
106
6-1-1152024 12 31
1627498.92 11699113.24 343835.05 73099.33
19793386.35 142282778.44 - -
- - 2806544.21 596671.30
3745111.49 26921359.43 582005433.28 123734355.12
- - 411571.12 87500.02
2025 12 31
10% 46386.63
2
2025 12 31
3
57083105.28
11727567.76
— 68810673.04 — —
107
6-1-116252415119.22
6045757.21
— 258460876.43 —
1 2025 12 31
2025 12 31
20000000.00
35320047.97
6173913.00
61493960.97
108
6-1-1171.
(%) (%)
10 28.47 28.47
50 15.43 15.43
10 11.48 11.48
300 9.66 9.66
100 0.26 0.26
“ ”
“ ” “” “ ”
“ ” 65.30%
65.30%
2.
3.
4.
5.
1
2025 2024
4424.78 4424.77
20000.00 16050.00
24424.78 20474.77
109
6-1-1182025 2024
10038182.69 6007128.16
43767.09 -
10081949.78 6007128.16
2
3
4
5
6
7
2025 2024
9345792.56 9088835.27
6.
1
2025 12 31 2024 12 31
14792511.68 932966.54 8616558.47 476391.34
110
6-1-1192
2025 12 31 2024 12 31
- 16050.00
- 4424.78
7.
1.
2025 12 31
2.
2025 12 31
2025 12 31
1.
1
2025 12 31 2024 12 31
1 451314831.79 339738185.70
1 2 3850297.44 49799.24
2 3 49586.02 -
3 4 - 8001.00
455214715.25 339795985.94
16440912.62 13807600.91
438773802.63 325988385.03
111
6-1-1202
2025 12 31
(%)
(%)
- - - - -
455214715.25 100.00 16440912.62 3.61 438773802.63
1. 138294457.25 30.38 - - 138294457.25
2. 316920258.00 69.62 16440912.62 5.19 300479345.38
455214715.25 100.00 16440912.62 3.61 438773802.63
2024 12 31
(%)
(%)
- - - - -
339795985.94 100.00 13807600.91 4.06 325988385.03
1. 63881376.47 18.80 - - 63881376.47
2. 275914609.47 81.20 13807600.91 5.00 262107008.56
339795985.94 100.00 13807600.91 4.06 325988385.03
2025 12 31
2025 12 31
2025 12 31 2024 12 31
% %
1 138294457.25 - 138294457.25 63881376.47 - -
138294457.25 - 138294457.25 63881376.47 - -
112
6-1-1212025 12 31
2025 12 31 2024 12 31
% %
1 313020374.54 15651018.72 5.00 275856809.23 13792840.46 5.00
1 2 3850297.44 770059.49 20.00 49799.24 9959.85 20.00
2 3 49586.02 19834.41 40.00 - - -
3 4 - - - 8001.00 4800.60 60.00
4 5 - - - - - -
5 - - - - - -
316920258.00 16440912.62 5.19 275914609.47 13807600.91 5.00
11
3
2024 2025
12 31 12 31
- - - - - -
13807600.91 2633311.71 - - - 16440912.62
1. - - - - - -
2. 13807600.91 2633311.71 16440912.62
13807600.91 2633311.71 - - - 16440912.62
4
5
%
69642860.00 - 69642860.00 15.30 -
58036530.51 - 58036530.51 12.75 2901826.53
45631743.29 - 45631743.29 10.02 -
44321412.10 - 44321412.10 9.74 2216070.61
113
6-1-122%
28802567.78 - 28802567.78 6.33 1440128.39
246435113.68 - 246435113.68 54.14 6558025.53
2.
1
2025 12 31 2024 12 31
- -
- -
756352731.45 670134854.94
756352731.45 670134854.94
2
2025 12 31 2024 12 31
1 112681097.56 233271960.69
1 2 227371555.76 205642026.65
2 3 198936790.39 137657489.61
3 4 123833882.20 93821773.73
4 5 93821773.73 5000.00
5 5000.00 -
756650099.64 670398250.68
297368.19 263395.74
756352731.45 670134854.94
2025 12 31 2024 12 31
751035847.41 665512565.17
4090876.12 4077391.16
778384.53 674023.16
744991.58 134271.19
756650099.64 670398250.68
114
6-1-1232025 12 31 2024 12 31
297368.19 263395.74
756352731.45 670134854.94
A. 2025 12 31
756650099.64 297368.19 756352731.45
- - -
- - -
756650099.64 297368.19 756352731.45
2025 12 31
%
- - - -
756650099.64 0.04 297368.19 756352731.45
1. 751035847.41 - - 751035847.41
2. 5614252.23 5.30 297368.19 5316884.04
756650099.64 0.04 297368.19 756352731.45
2025 12 31
2025 12 31
(%)
1 5576607.72 278830.39 5.00
1 2 - - -
2 3 31444.51 12577.80 40.00
3 4 - - -
4 5 1200.00 960.00 80.00
5 5000.00 5000.00 100.00
5614252.23 297368.19 5.30
2025 12 31
2025 12 31
115
6-1-124B. 2024 12 31
670398250.68 263395.74 670134854.94
- - -
- - -
670398250.68 263395.74 670134854.94
2024 12 31
%
- - - -
670398250.68 0.04 263395.74 670134854.94
1. 665312869.45 - - 665312869.45
2. 5085381.23 5.18 263395.74 4821985.49
670398250.68 0.04 263395.74 670134854.94
2024 12 31
2024 12 31
11
2024 2025
12 31 12 31
- - - - - -
263395.74 33972.45 - - - 297368.19
1. - - - - - -
2. 263395.74 33972.45 297368.19
263395.74 33972.45 - - - 297368.19
2025
12 31 (%)
750035847.41 1-4 99.13 -
116
6-1-1252025
12 31 (%)
2224128.62 1 0.29 111206.43
1099605.76 1 0.15 54980.29
1000000.00 1 0.13
600000.00 1 0.08 30000.00
754959581.79 99.78 196186.72
3.
1
2025 12 31 2024 12 31
200306000.00 - 200306000.00 200306000.00 - 200306000.00
4898588.91 - 4898588.91 4790264.39 - 4790264.39
205204588.91 - 205204588.91 205096264.39 - 205096264.39
2
2024 12 31 2025 12 31
200000000.00 - - - - - 200000000.00 -
306000.00 - - - - - 306000.00 -
200306000.00 - - - - - 200306000.00 -
3
2024
12 31
- - - - -
497605.99 - - 49019.42
117
6-1-1262024
12 31
4292658.40 - - 59305.10
4790264.39 - - 108324.52 - -
4790264.39 - - 108324.52 - -
2025 2025
12 31 12 31
- - - - -
- - - 546625.41
- - - 4351963.50
- - - 4898588.91 -
- - - 4898588.91 -
4.
2025 2024
1392267864.28 1211424473.01 1092290012.46 940392415.45
127139014.77 129207556.32 71888805.53 71513437.10
1519406879.05 1340632029.33 1164178817.99 1011905852.55
5.
2025 2024
108324.52 -2351119.76
6244006.22 2130170.94
6352330.74 -220948.82
1.
2025
-806789.51
118
6-1-1276-1-1286-1-1296-1-1306-1-1316-1-1326-1-1336-1-1346-1-1356-1-1366-1-1376-1-1386-1-1396-1-1406-1-1416-1-1426-1-1436-1-144
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