1 - 7
8 - 9
14-157
202201403
202112312021
202112312021
5.3520214,617,151,585.652,795,467,960.96
60.55%1,679,610,261.3736.38%
3.30.1.3.1.1
3.33.3.1
5.6202112314,207,154,627.403,924,526,465.35
282,611,322.055.13
20211231939,011,352.50
2021
2022413
20211231
5.17/14.162,485,251,343.74 2,397,230,416.67 1,964,781,552.08 1,936,801,638.89
- - - -
5.18/14.171,676,330,074.32 1,348,622,803.66 354,275,769.73 323,456,380.75
5.19/14.18179,983,565.57 175,425,487.61 67,628,537.84 59,195,355.78
5.205,113,023,196.80 4,512,808,804.21
5.21/14.1932,570,810.14 35,389,509.82 8,800,000.00 10,200,000.00
5.22/14.201,677,075,780.50 1,061,930,218.67 328,305,528.07 257,319,809.08
5.23/14.211,168,374,653.13 1,045,348,784.09 268,179,238.03 314,777,781.38- - - -
5.24/14.221,606,065,888.03 225,256,273.34 1,526,447,410.36 119,851,821.50
5.25/14.23891,648,692.98 1,012,127,618.22 607,408,333.33 607,872,000.00
14,830,324,005.21 11,814,139,916.29 5,125,826,369.44 3,629,474,787.38
5.26/14.242,437,980,000.00 3,115,260,000.00 410,000,000.00 1,240,000,000.00
5.27/14.251,996,970,000.00 2,587,499,000.00 1,996,970,000.00 2,587,499,000.00
5.28386,828,004.90 412,378,262.77 - -
- - - -
5.29/14.26321,037,191.69 322,561,524.39 307,769,675.53 308,888,006.83
5.16/14.15781,807,540.54 796,776,778.96 443,278,177.10 356,341,340.86
5,924,622,737.13 7,234,475,566.12 3,158,017,852.63 4,492,728,347.6920,754,946,742.34 19,048,615,482.41 8,283,844,222.07 8,122,203,135.07
5.30/14.271,122,412,893.00 1,122,412,893.00 1,122,412,893.00 1,122,412,893.00
5.31/14.281,708,961,241.26 1,708,961,241.26 3,243,329,289.21 3,243,329,289.21- - - -
5.32/14.291,296,532,202.05 1,048,626,061.18 1,301,863,947.97 1,053,957,807.10
5.33/14.301,325,752,599.87 1,273,782,977.24 1,319,032,705.10 1,267,063,082.47
5.34/14.316,885,551,968.05 5,606,233,741.02 4,025,687,074.42 4,067,916,414.03
12,339,210,904.23 10,760,016,913.70 11,012,325,909.70 10,754,679,485.81173,681,636.77 221,488,660.29 --12,512,892,541.00 10,981,505,573.99 11,012,325,909.70 10,754,679,485.8133,267,839,283.34 30,030,121,056.40 19,296,170,131.77 18,876,882,620.88
2021202020212020
5.35/14.32
4,617,151,585.65 3,593,224,862.65 1,179,849,769.32
2021
782,569,966.12
5.35/14.321,460,110,845.02 1,694,911,255.86 479,505,717.67
| 782,569,966.12 |
| 339,982,535.48 |
5.36/14.33678,287,393.06 273,968,751.78 58,706,546.20
5.37/14.3431,260,189.12 31,244,833.82 13,093,669.59
12,532,427.21
16,264,624.08
5.38/14.35104,180,286.45 90,313,897.52 71,616,878.86
| 64,828,992.05 |
5.39/14.36275,998,419.11 116,663,507.20 216,427,216.83
326,330,643.43 170,655,486.65 237,220,648.57
135,173,678.90
157,927,209.62
54,925,034.94 57,897,630.58 24,052,005.31
| 26,391,112.83 |
5.40/14.3719,828,304.60 41,263,042.25 7,427,307.30
5.41/14.38106,772,197.10 65,577,372.78 88,213,199.60
| 77,964,128.57 |
5,717,645.69 6,006,562.71 -1,525,256.15
-
5.42/14.3913,712,953.08 9,877,615.10 15,907,837.41
| 8,949,758.17 |
5.43/14.40-74,381,788.82 -28,014,039.94 -66,235,678.92
-
5.44-39,147.23 -894.40 - -
2,133,206,971.62 1,474,825,712.26 385,812,405.56
| 295,242,910.64 |
5.45/14.411,838,628.71 211,295.24 2,100.00
5.46/14.421,251,875.09 375,763.68 630,000.00
| 12,400.00 |
| 270,000.00 |
2,133,793,725.24 1,474,661,243.82 385,184,505.56
5.47/14.43558,600,687.89 374,017,992.10 83,732,011.33
| 58,228,187.18 |
1,575,193,037.35 1,100,643,251.72 301,452,494.23
1.1,575,193,037.35 1,100,643,251.72 301,452,494.23
| 236,757,123.46 |
| 236,757,123.46 |
2.1.1,623,000,060.87 1,107,762,338.532.-47,807,023.52 -7,119,086.81
5.32/14.29
292,917,797.56 74,735,984.06 292,917,797.56
292,917,797.56 74,735,984.06 292,917,797.56
| 74,735,984.06 |
292,917,797.56 74,735,984.06 292,917,797.56
1.2.3.292,917,797.56 74,735,984.06 292,917,797.56
| 74,735,984.06 |
| 74,735,984.06 |
4.
- - - -1.2.3.-4.5.6.7.
1,868,110,834.91 1,175,379,235.78 594,370,291.79
1,915,917,858.43 1,182,498,322.59-47,807,023.52 -7,119,086.81
15.2
1.4460 0.9869
15.2
1.4460 0.9869
| 311,493,107.52 |
| 10 |
()
2021202020212020
5,537,956,929.23 7,150,849,492.16 3,159,098,382.82
2021
1,926,575,071.37
164,558,360.60 - - -
5.48.1701,385,947.91 1,836,262,602.06 101,755,615.27
| 48,343,812.66 |
6,403,901,237.74 8,987,112,094.22 3,260,853,998.09
3,998,680,645.33 1,566,297,381.45 308,510,205.22
| 360,601,704.46 |
86,188,567.98 72,476,529.93 60,728,934.86
714,303,784.70 2,495,522,822.72 141,422,701.74
| 1,647,145,623.06 |
5.48.2523,003,345.56 1,584,418,112.53 31,247,861.57
5,322,176,343.57 5,718,714,846.63 541,909,703.39
| 2,092,300,933.11 |
1,081,724,894.17 3,268,397,247.59 2,718,944,294.70
11,169,019,485.05 8,015,860,970.46 6,298,535,292.69
| 2,656,962,336.65 |
107,345,299.38 156,171,784.50 114,994,379.61
40,521.90 70.00 - -- - - -- - 206,531,481.87
| 922,423,203.90 |
11,276,405,306.33 8,172,032,824.96 6,620,061,154.17
12,412,049.18 13,425,748.23 7,510,067.03
| 7,192,500.59 |
11,777,169,153.68 10,915,190,263.38 8,657,804,153.68
- - - -- - 6,788,669.13
| 308,112,577.38 |
11,789,581,202.86 10,928,616,011.61 8,672,102,889.84
-513,175,896.53 -2,756,583,186.65 -2,052,041,735.67
| -243,071,293.88 |
- - - -- - - -4,109,280,000.00 7,433,090,000.00 3,245,000,000.00
598,920,000.00 896,400,000.00 598,920,000.00
| 896,400,000.00 |
-
4,708,200,000.00 8,329,490,000.00 3,843,920,000.00
| 6,459,217,927.50 |
4,514,280,000.00 7,191,380,000.00 3,837,000,000.00
675,533,030.77 727,905,748.17 574,106,630.53
| 586,627,403.77 |
- - - -
5.48.31,652,000.00 4,772,400.00 129,005,527.50
5,191,465,030.77 7,924,058,148.17 4,540,112,158.03
| 5,765,439,803.77 |
-483,265,030.77 405,431,851.83 -696,192,158.03
-43,497.86 -136,790.71 -30,314.46
| -96,910.25 |
85,240,469.01 917,109,122.06 -29,319,913.46
2,077,057,029.78 1,159,947,907.72 847,874,830.13
| 514,646,959.61 |
5.49.2/14.44.2
2,162,297,498.79 2,077,057,029.78 818,554,916.67
2021
)
1.1
1.1.1 28
1.1.2
1.1.3 27 18
1.1.4
199251992431
319933261993813B1.134.1913100001322093592
20211,122,412,893.001,122,412,893850,236,70375.75%272,176,19024.25%20211231
1.1.5
1.1.5.1
1.1.5.2
1.1.5.3
1.1.6 20224131993107
2021
)
1.2
2.1
20181221202111
2.2
2021
)
3.1
3.2
111231
3.3
3.4
3.5
3.5.1
2021
)
3.5
3.5.2
3.5.3
3.6
3.6.1
2021
)
3.6
3.6.2
3.6.3
3.6.4
2021
)
3.6
3.6.5
2021
)
3.6
3.6.5
3.6.6
3.6.6.1
3.6.6.2
3.6.6.3
2021
)
3.6
3.6.6
3.6.6.4
2021
)
3.7
3.7.1
3.7.2
2021
)
3.8
3.9
3.9.1
3.9.2
2021
)
3.10
3.10.1
3.10.2
2021
)
3.10
3.10.2
3.10.3
3121
2021
)
3.10
3.10.3
3.10.4
3.10.5
2021
)
3.10
3.10.6
2021
)
3.10
3.10.7
2021
)
3.10
3.10.7
2021
)
3.10
3.10.7
3.10.7 2
2021
)
3.10
3.10.7
3.10.8
2021
)
3.10
3.10.8
3.10.9
2021
)
3.10
3.10.9
3.10.10
3.11
3.11.1
3.10
3.12
3.10
3.13
3.13.1
3.10
2021
)
3.14
3.14.1
3.14.2
17-3.21
3.14.3
3.14.4
2021
)
3.15
3.15.1
3.15.2
3.10
3.16
3.16.1
3.16.2
2021
)
3.16
3.16.3
3.17
3.17.1
3.17.2
3.5
2021
)
3.17
3.17.3
3.17.3.1
3.17.3.2
2021
)
3.17
3.17.3
3.17.3.3
3.17.3.4
3.17.3.5
3.17.3.6
2021
)
3.18
(%)
2.5
2.5
2.5
- 50
- 50
- 50
- 70
1.43
2021
)
3.19
3.19.1
3.19.2
% %
20-40 5 2.38-4.75
5 - 20
4-10 5 9.5-23.75
3 5 31.67
4 5 23.75
5 5 19
3.19.3
3.20
2021
)
3.21
3.22
3.22.1
3.22.2
2021
)
3.22
3.22.3
3.23
3.23.1
33-70
2021
)
3. 23
3.23.2
3.24
3.25
2021
)
3.26
3.26.1
3.27
3.27.1
3.27.2
3.27.2.1
3.27.2.2
2021
)
3.27
3.27.3
3.27.4
2021
)
3.28
3.28.1
3.28.1.1
3.28.1.2
2021
)
3.28
3.28.2
3.28.3
3.29
2021
)
3.30
3.30.1
3.30.1.1
3.30.1.2
2021
)
3.30
3.30.1
3.30.1.2
2021
)
3.30
3.30.1
3.30.1.3
3.30.1.3.1
3.30.1.3.1.1
3.30.1.3.1.2
3.33.3
3.30.1.3.1.3
3.30.1.3.2
3.31
3.31.1
2021
)
3.31
3.31.2
3.31.3
3.31.4
3.31.5
3.32
2021
)
3.33
3.33.1
3.33.2
3.33.2.1
3.223.28
3.33.2.2
2021
)
3.33
3.33.2
3.33.2.3
3.33.3
3.33.3.1
2021
)
3.33
3.33.3
3.33.3.2
3.33.4
3.33.5
3.30
3.33.5.1
3.10
3.33.5.2
3.33.3
3.10
2021
)
3.34
3.34.1
201812
2021
3.34.2
3.35
2021
)
3.35
1,553,506,082.201,385,968,228.19
5.16.3
2021
)
4.1
6%9%13%
5%
1%5%7%
2%3.5%
1.5-10/
1.2%
20%25%
1201053
201012010101
2%
13.5%15%2%3.5%
22019117201913
202142202112
2019112020123110025%20%20211120221231
10030050%20%
2021
)
202111202112312021
2020
5.1
-
-
39,897.48
-
-
33,470.57
-
-
4,102,636,473.29
-
-
1,883,041,733.54
353,892.97
6.3757
2,256,315.41
318,352.67
6.5249
2,077,219.33
-
-
4,104,892,788.70
-
-
1,885,118,952.87
-
-
100,000,000.00
-
-
190,000,000.00
-
-
32,112.61
-
-
1,904,606.34
100,032,112.61
191,904,606.34
4,204,964,798.79
2,077,057,029.78
-
-
2,042,667,300.00
-
5.1.1
2,042,667,300.00
-
5.1.2 2,127,907,769.01102.45%
2021
)
5.2
3,704,773,442.48
3,236,290,863.20
3,704,495,890.41
3,235,975,104.88
277,552.07
315,758.32
3,704,773,442.48
3,236,290,863.20
5.3
5.3.1
150,711,976.20
6,606,421.85
300,303.84
148,396,994.02
11,834,532.36
317,850,228.27
169,100,204.93
148,750,023.34
2021
)
5.3
5.3.2
%
150,711,976.20
4,113,622.98
2.73
1,763,988.77
264,598.31
15.00
300,303.84
108,109.38
36.00
148,396,994.02
147,936,908.82
99.69
2,546,430.60
2,546,430.60
100.00
303,719,693.43
154,969,670.09
51.02
3.10.7
5.3.3
9,288,101.76
4,842,433.08
-
-
-
14,130,534.84
87,363,076.67
67,606,593.42
-
-
-
154,969,670.09
87,363,076.67
67,606,593.42
-
-
-
154,969,670.09
96,651,178.43
72,449,026.50
-
-
-
169,100,204.93
5.3.4
5.3.5
228,486,803.7071.89%155,613,232.97
5.3.6 5%5%
10.6.1
2021
)
5.4
5.4.1
%
%
887,434.47
63.96
1,026,725.25
100.00
500,000.01
36.04
-
-
1,387,434.48
100.00
1,026,725.25
100.00
5.4.2
1,325,127.2595.51%
5.4.3 5%5%
5.5
5.5.1
-
-
-
-
17,064,767.89
19,071,423.29
17,064,767.89
19,071,423.29
2021
)
5.5
5.5.2
5.5.2.1
7,528,108.71
9,497,673.24
1,193,212.64
2,104,145.68
660,802.60
20,983,942.87
3,919,174.98
17,064,767.89
5.5.2.2
20,983,942.87
21,057,835.95
20,983,942.87
21,057,835.95
3,919,174.98
1,986,412.66
17,064,767.89
19,071,423.29
5.5.2.3
202111 1,986,412.66
-
-
1,986,412.66
202111
-- -
-
-
-
-- -
-
-
-
-- -
-
-
-
-- -
-
-
-
1,932,762.32
-
-
1,932,762.32
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20211231 3,919,174.98
-
-
3,919,174.98
3.10.7
2021
)
5.5
5.5.2.4
-
-
-
-
-
-
1,986,412.66
1,932,762.32
-
-
-
3,919,174.98
1,986,412.66
1,932,762.32
-
-
-
3,919,174.98
1,986,412.66
1,932,762.32
-
-
-
3,919,174.98
5.5.2.5
5.5.2.6
%
OFFICE PARK II
3,715,512.69
17.71
111,465.38
1,172,943.49
9.72
35,188.30
865,598.58
129,839.79
T31-02
1,306,165.75
6.22
39,184.97
800,000.00
4.76
448,000.00
200,000.00
200,000.00
766,607.10
3.65
114,991.07
8,826,827.61
42.06
1,078,669.51
5.5.3 5%5%
2021
)
5.6
5.6.1
282,611,322.05
-
282,611,322.05
1,734,695,912.93
-
1,734,695,912.93
3,924,526,465.35
-
3,924,526,465.35
3,610,541,550.70
-
3,610,541,550.70
16,840.00
-
16,840.00
-
-
-
4,207,154,627.40
-
4,207,154,627.40
5,345,237,463.63
-
5,345,237,463.63
5.6.2
T5-10
201608-
122,864,298.08
122,274,965.81
29-04
201912
202312
9.55
86,474,039.79
35,022,503.95
9#
200706
5,053,650.40
5,053,650.40
- - - 68,219,333.78
51,524,416.23
S11
201701
202102
-
1,520,820,376.54
282,611,322.05
1,734,695,912.93
2021
)
5.6
5.6.4
| 110,887,702.59 | 1,393,767.12 |
78,424,883.23
| - |
33,856,586.48
5.6.5
5.6.6 20211231944,714,889.19 OFFICE PARK II
5.26.1.2
5.6.7 202112311,206,433,920.91
5.26.1.4
5.7
1,353,046,194.93
1,758,612,571.38
459,392,700.00
-
217,290,341.31
436,833,699.20
6,636,966.69
190,669,616.24
2,036,366,202.93
2,386,115,886.82
2021
)
5.9
5.9.1
1,863,802,306.97
1,548,424,061.52
86,318,176.60
84,581,198.20
34,767,711.83
33,787,277.44
3,310,840.00
3,310,840.00
5,259,936.00
5,259,936.00
-
-
-
-
1,993,458,971.40
1,675,363,313.16
2021
)
5.10
547,583,275.80
325,554,348.92
| 1 |
58,110,000.00
-
489,473,275.80
| 2 |
325,554,348.92
547,583,275.80
325,554,348.92
5.10.1 222,028,926.8868.20%
2021
)
5.11
5.11.1
1.
14,083,809,028.00 290,916,336.86 14,374,725,364.86
2.
2,864,747,043.49
2,334,662.40 2,867,081,705.89
-
- -
1,525,496,873.15
- 1,525,496,873.15
1,339,250,170.34
2,334,662.40 1,341,584,832.74
-
- -
3.
-
- -
-
- -
-
- -
4.
16,948,556,071.49
293,250,999.26 17,241,807,070.75
1.
4,173,400,756.39
83,508,348.33 4,256,909,104.72
2.
434,582,978.91
5,939,870.42 440,522,849.33
434,582,978.91
5,939,870.42 440,522,849.33
3.
-
- -
-
- -
-
- -
4.
4,607,983,735.30
89,448,218.75 4,697,431,954.05
1.
-
- -
2.
-
- -
-
- -
3.
-
- -
-
- -
-
- -
4.
-
- -
1.
12,340,572,336.19
203,802,780.51 12,544,375,116.70
2.
9,910,408,271.61
207,407,988.53 10,117,816,260.14
2021
)
5.11
5.11.2
202112312,145,295,022.67
202012312,217,937,485.68
5.11.3 202112312,237,724,385.76
5.26.1.1
5.11.4 20211231OFFICE PARK II
1,075,548,528.385.26.1.2
5.11.5 20211231T32-09109,554,931.22
5.26.1.3
5.11.6 202112311,154,036,621.97
5.26.1.4
2021
)
5.12
5.12.1
1.1,385,891,933.79
134,940,953.65
5,121,624.20
4,109,235.93
66,770,304.81
45,014,275.18
1,641,848,327.56
2.-
-
147,549.54
-
7,109,360.29
1,574,136.05
8,831,045.88
-
-
147,549.54
-
7,109,360.29
1,574,136.05
8,831,045.88
3.-
-
62,674.36
184,768.04
1,165,662.68
806,659.94
2,219,765.02
-
-
62,674.36
184,768.04
1,165,662.68
806,659.94
2,219,765.02
4.1,385,891,933.79
134,940,953.65
5,206,499.38
3,924,467.89
72,714,002.42
45,781,751.29
1,648,459,608.42
1.296,227,759.82
122,976,381.49
4,863,082.61
3,507,492.21
53,233,056.69
41,137,206.10
521,944,978.92
2.51,179,413.40
3,988,190.76
6,965.14
275,997.93
6,455,724.80
1,272,070.65
63,178,362.68
51,179,413.40
3,988,190.76
6,965.14
275,997.93
6,455,724.80
1,272,070.65
63,178,362.68
3. -
-
59,540.62
175,529.64
1,070,963.00
766,494.30
2,072,527.56
1 -
-
59,540.62
175,529.64
1,070,963.00
766,494.30
2,072,527.56
4. 347,407,173.22
126,964,572.25
4,810,507.13
3,607,960.50
58,617,818.49
41,642,782.45
583,050,814.04
1.-
-
-
-
-
-
-
2.-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.-
-
-
-
-
-
-
1.1,038,484,760.57
7,976,381.40
395,992.25
316,507.39
14,096,183.93
4,138,968.84
1,065,408,794.38
2. 1,089,664,173.97
11,964,572.16
258,541.59
601,743.72
13,537,248.12
3,877,069.08
1,119,903,348.64
5.12.2
5.12.3 20211231924,875,310.98
20201231971,785,122.00
5.12.4 2021123122,566,299.45
5.26.1.4
2021
)
5.13
5.13.1
T4-02
683,922,887.01
405,588,505.57
T17B-06
235,711,677.35
138,682,602.31
S7E·
8,103,434.69
3,150,415.82
T30-02
3,600,219.79
-
-
1,163,704,669.39
T31-02
-
159,425,802.39
7,673,133.66
6,897,952.27
939,011,352.50
1,877,449,947.75
2021
5.14
5.14.1
1. 348,242,808.62
9,052,585.73
357,295,394.35
2.
-
51,698.12
51,698.12
1 -
51,698.12
51,698.12
3.
-
-
-
1 -
-
-
4. 348,242,808.62
9,104,283.85
357,347,092.47
1. 69,801,347.65
6,856,327.74
76,657,675.39
2.
7,496,794.80
890,849.74
8,387,644.54
7,496,794.80
890,849.74
8,387,644.54
3.
-
-
-
-
-
-
4. 77,298,142.45
7,747,177.48
85,045,319.93
1. -
-
-
2.
-
-
-
1 -
-
-
3.
-
-
-
1 -
-
-
4. -
-
-
1. 270,944,666.17
1,357,106.37
272,301,772.54
2. 278,441,460.97
2,196,257.99
280,637,718.96
2021
5.15
18,634,441.86
1,422,204.50
5,412,015.51
-
14,644,630.85
5.16
/
5.16.1
3,004,331,099.74
751,082,774.92
3,894,498,514.59
973,624,628.63
- 1,993,306,444.86
498,326,611.22
590,311,936.13
147,577,984.03
709,168,088.12
174,237,466.45
625,713,135.33
153,373,728.25
321,037,191.69
80,259,297.92
322,561,524.39
80,640,381.10
172,900,792.60
43,225,198.16
98,550,606.15
24,637,651.54
16,188,676.54
4,047,169.14
16,859,817.12
4,214,954.26
7,500,000.00
1,875,000.00
7,500,000.00
1,875,000.00
1,714,656.04
428,664.01
-
-
95,601.50
23,900.38
95,601.50
23,900.38
6,226,242,551.09
1,553,506,082.20
5,556,091,135.21
1,385,968,228.19
2021
5.16
/
5.16.2
1,735,818,597.36
433,954,649.34
1,405,277,076.18
351,319,269.05
1,353,046,194.93
338,261,548.73
1,758,612,571.38
439,653,142.85
20,939,275.79
5,234,818.95
5,554,348.92
1,388,587.23
12,931,001.98
3,232,750.50
11,496,053.43
2,874,013.36
4,495,092.06
1,123,773.02
6,167,065.88
1,541,766.47
3,127,230,162.12
781,807,540.54
3,187,107,115.79
796,776,778.96
5.16.3
219,277,361.98
83,788,414.29
117,389.35
1,187,947.14
76,260,017.04
76,260,017.04
295,654,768.37
161,236,378.47
5.16.4
2022
11,100,253.52
11,100,253.52
-
2023
16,665,226.67
16,665,226.67
-
2024
22,845,477.08
22,845,477.08
-
2025
33,177,457.02
33,177,457.02
-
2026
135,488,947.69
-
-
219,277,361.98
83,788,414.29
-
2021
5.17
1,963,000,000.00
1,935,000,000.00
520,000,000.00
460,000,000.00
2,251,343.74
2,230,416.67
2,485,251,343.74
2,397,230,416.67
5.17.1
5.18
5.18.1
1,676,330,074.32
1,348,622,803.66
5.18.2 1
543,295,708.64
93,937,069.64
22,257,340.12
21,851,132.90
18,754,335.71
13,850,113.76
713,945,700.77
5.18.3 5%5%
10.6.2
2021
5.19
5.19.1
179,983,565.57
175,425,487.61
5.19.2 5%5%
10.6.2
5.20
5.20.1
5,091,133,805.99
4,505,653,326.22
10,152,319.13
7,155,477.99
6,737,071.68
-
5,000,000.00
-
5,113,023,196.80
4,512,808,804.21
5.20.2
585,480,479.77
5.20.3
S11
5,009,318,287.18
4,474,827,925.34
2,859,724.54
30,825,400.88
78,955,794.27
-
5,091,133,805.99
4,505,653,326.22
2021
5.21
5.21.1
35,189,509.82
69,726,433.11
72,345,132.79
32,570,810.14
-
200,000.00
12,147,989.57
12,347,989.57
-
-
189,170.91
189,170.91
-
35,389,509.82
82,063,593.59
84,882,293.27
32,570,810.14
5.21.2
12,189,094.00
50,136,397.91
51,204,491.91
11,121,000.00
22,784,248.39
4,138,372.60
5,688,187.00
21,234,433.99
-
5,435,224.90
5,435,224.90
-
1.
-
4,998,529.14
4,998,529.14
-
2.
-
78,076.68
78,076.68
-
3.
-
29,842.78
29,842.78
-
4.
-
328,776.30
328,776.30
-
-
8,392,674.00
8,392,674.00
-
216,167.43
1,613,313.70
1,614,104.98
215,376.15
-
10,450.00
10,450.00
-
35,189,509.82
69,726,433.11
72,345,132.79
32,570,810.14
5.21.3
1.
-
9,567,323.30
9,567,323.30
-
2.
200,000.00
2,188,546.08
2,388,546.08
-
3.
-
392,120.19
392,120.19
-
200,000.00
12,147,989.57
12,347,989.57
-
2021
5.22
758,816,029.01
383,813,268.15
728,118,234.07
668,145,383.30
176,800,658.62
618,272.46
3,666,253.96
1,416,675.20
3,088,932.51
2,797,641.36
2,718,198.77
2,504,615.48
2,381,076.59
2,078,842.60
1,151,851.80
555,520.12
334,545.17
-
1,677,075,780.50
1,061,930,218.67
5.22.1 615,145,561.8357.93%
5.23
5.23.1
-
-
-
-
1,168,374,653.13
1,045,348,784.09
1,168,374,653.13
1,045,348,784.09
2021
5.23
5.23.2
5.23.2.1
430,682,922.69
388,396,164.69
345,338,931.57
306,351,282.25
145,753,660.52
142,601,524.61
80,121,179.00
80,121,179.00
60,851,118.72
41,054,906.93
21,579,832.04
15,556,551.90
20,277,518.87
22,000,000.00
16,885,842.74
7,560,489.56
10,900,520.17
6,302,185.03
35,983,126.81
35,404,500.12
1,168,374,653.13
1,045,348,784.09
5.23.2.2 1
263,427,002.25
170,196,000.00
80,121,179.00
513,744,181.25
5.23.3 5%5%
10.6.2
2021
5.24
1,190,199,000.00
-
200,000,000.00
-
144,000,000.00
143,000,000.00
33,280,000.00
50,000,000.00
27,885,388.83
20,730,388.89
7,438,743.75
7,438,743.75
3,262,755.45
4,087,140.70
1,606,065,888.03
225,256,273.34
5.24.1 5.26
5.24.2 1,380,809,614.69
612.99%1320221116
5.25
5.25.1
600,000,000.00
600,000,000.00
284,240,359.65
404,255,618.22
7,408,333.33
7,872,000.00
891,648,692.98
1,012,127,618.22
2021
5.26
5.26.1
2,008,530,000.00
2,379,250,000.00
429,450,000.00
536,010,000.00
-
200,000,000.00
2,437,980,000.00
3,115,260,000.00
5.26.1.1 380,000,000.005.2440,000,000.00
990,000,000.001020151127202511262017
5.11.3
5.26.1.2 30,000,000.005.2460,000,000.00
400,000,000.0092020518202941820214OFFICE PARK II
5.6.65.11.4
5.26.1.3 10,000,000.00
84,000,000.00102016517202651620184T32-095.11.5
5.26.1.4 1,588,530,000.005.2444,000,000.002,000,000,000.001020185292027123120204
5.6.75.11.6
5.12.4
2021
5.26
5.26.1.5 379,450,000.005.2433,280,000.00
700,000,000.001520188102033720202010
5.26.1.6 50,000,000.00
990,000,000.00202021128204112720241
5.27
5.27.1
1,996,970,000.00
1,397,300,000.00
-
1,190,199,000.00
1,996,970,000.00
2,587,499,000.00
2021
5.27
5.27.5 2020414
[2020]MTN36215
202057202181920MTN00121MTN0011020009821021015922020
952020592025591003.28%20205112021 63202181920248181003.18%2021819
5.28
5.28.1
215,081,117.03
221,601,079.04
171,746,887.87
190,777,183.73
386,828,004.90
412,378,262.77
5.28.2
5.23
5.29
5.29.1
322,561,524.39
6,190,000.00
7,714,332.70
321,037,191.69
2021
)
5.33
903,688,554.42
34,646,415.09
-
938,334,969.51
370,094,422.82
17,323,207.54
-
387,417,630.36
1,273,782,977.24
51,969,622.63
-
1,325,752,599.87
5.33.1 6,751,748.50
45,217,874.1310%5%
5.34
5,606,233,741.02
4,803,876,437.20
(+-)
-
-
5,606,233,741.02
4,803,876,437.20
1,623,000,060.87
1,107,762,338.53
38,259,908.19
78,056,530.64
30,145,249.42
23,675,712.35
15,072,624.71
11,837,856.17
336,723,867.90
347,947,996.83
6,885,551,968.05
5,606,233,741.02
5.34.1 202152720201,122,412,893103.00B
2021528
0.046979336,723,867.90
5.34.2
2021
)
5.35
5.35.1
4,611,226,545.10
1,457,587,765.84
3,580,255,967.94
1,692,553,614.10
5,925,040.55
2,523,079.18
12,968,894.71
2,357,641.76
4,617,151,585.65
1,460,110,845.02
3,593,224,862.65
1,694,911,255.86
5.35.2
2,795,467,960.96
675,665,778.30
2,158,152,731.37
1,039,080,144.79
1,679,610,261.37
677,525,954.48
1,317,735,123.83
549,694,028.47
136,148,322.77
104,396,033.06
104,368,112.74
103,779,440.84
4,611,226,545.10
1,457,587,765.84
3,580,255,967.94
1,692,553,614.10
5.35.3
13.2.2
5.35.4
3.30.1.3.1.13.30.1.3.1.23.30.1.3.1.3
2021
)
5.36
641,359,157.39
245,735,361.78
14,087,477.97
3,815,299.29
11,676,940.23
10,889,460.24
4,785,393.17
9,338,662.90
4,191,362.12
3,349,264.00
2,179,262.18
833,383.57
7,800.00
7,320.00
678,287,393.06
273,968,751.78
5.36.1 404,318,641.28147.58%
S11
5.37
12,524,586.46
5,709,933.67
10,779,382.14
17,499,908.98
5,600,000.00
5,400,444.00
489,180.06
484,618.23
437,530.15
377,957.09
1,429,510.31
1,771,971.85
31,260,189.12
31,244,833.82
2021
)
5.38
69,189,022.64
59,011,099.75
15,605,734.49
10,905,390.40
6,418,391.77
6,148,928.27
4,736,945.87
4,537,825.14
4,257,480.30
3,508,770.46
574,743.40
590,009.58
264,243.21
237,770.89
3,133,724.77
5,374,103.03
104,180,286.45
90,313,897.52
5.39
326,330,643.43
170,655,486.65
54,925,034.94
57,897,630.58
271,405,608.49
112,757,856.07
1,364,388.92
-1,255,957.91
3,228,421.70
5,161,609.04
275,998,419.11
116,663,507.20
5.39.1 159,334,911.91136.58%
2021
)
5.40
10,000,000.00
12,730,000.00
7,714,332.70
22,793,309.74
70,052.37
2,601,367.31
2,043,919.53
3,138,365.20
19,828,304.60
41,263,042.25
5.52
5.40.1 21,434,737.6551.95%
5.41
59,598,921.77
30,729,282.79
40,563,845.95
28,128,206.25
5,717,645.69
6,006,562.71
891,783.69
713,321.03
106,772,197.10
65,577,372.78
5.41.1 41,194,824.3262.82%
2021
)
5.42
-1,671,973.80
4,323,266.18
15,384,926.88
5,554,348.92
13,712,953.08
9,877,615.10
5.42.1 3,835,337.9838.83%
5.43
-72,449,026.50
-29,668,991.11
-1,932,762.32
1,654,951.17
-74,381,788.82
-28,014,039.94
5.43.1 46,367,748.88165.52%
5.44
-39,147.23
-894.40
| 5.45 |
1,507,438.09
198,737.99
1,507,438.09
331,190.62
12,557.25
331,190.62
1,838,628.71211,295.24
1,838,628.71
5.45.1 1,627,333.47770.17%
2021
)
5.46
1,180,000.00
370,000.00
1,180,000.00
66,682.50
3,568.40
66,682.50
5,192.59
2,195.28
5,192.59
1,251,875.09
375,763.68
1,251,875.09
5.46.1 876,111.41233.15%
5.47
5.47.1
821,854,996.24
513,084,164.79
-265,142,472.74
-138,787,711.02
1,888,164.39
-278,461.67
558,600,687.89
374,017,992.10
5.47.2
2,133,793,725.24
1,474,661,243.82
/
533,448,431.31
368,665,310.96
1,888,164.39
-278,461.67
-103,810.64
-296,765.49
-10,743,720.76
-7,705,941.74
507,026.12
325,979.46
-
-
33,604,597.47
13,307,870.58
558,600,687.89
374,017,992.10
5.47.3184,582,695.7949.35%
2021
)
5.48
5.48.1
459,410,000.00
1,518,160,000.00
60,804,118.72
41,054,906.93
54,925,034.94
57,897,630.58
46,884,362.60
5,325,435.91
38,987,649.32
184,125,491.88
19,188,609.21
13,397,147.05
18,233,919.53
15,895,470.20
1,507,438.09
198,737.99
1,444,815.50
207,781.52
701,385,947.91
1,836,262,602.06
5.48.2
459,410,000.00
1,518,160,000.00
45,784,561.79
43,334,017.07
8,598,562.85
16,864,372.34
5,021,678.44
-
1,180,000.00
370,000.00
826,121.70
448,909.04
100,000.00
3,945,056.90
2,082,420.78
1,295,757.18
523,003,345.56
1,584,418,112.53
5.48.3
1,652,000.00
4,772,400.00
2021
)
5.49
5.49.1
1,575,193,037.35
1,100,643,251.72
74,381,788.82
28,014,039.94
-
-
503,701,212.01
397,637,094.64
8,387,644.54
8,056,816.10
5,412,015.51
5,521,643.27
-
39,147.23
894.40
-
66,682.50
3,568.40
-
-13,712,953.08
-9,877,615.10
-
329,475,591.61
174,144,062.63
-
-106,772,197.10
-65,577,372.78
-
-167,537,854.01
-142,139,843.34
-
-97,604,618.73
3,352,132.32
-
1,139,476,603.35
-1,305,277,889.00
-
738,106,248.04
-289,448,321.37
-
1,506,724,248.78
3,403,278,981.94
-
-1,911,551,702.65
-39,934,196.18
-
-2,042,667,300.00
-
-
-459,392,700.00
-
1,081,724,894.17
3,268,397,247.59
2.
-
-
-
-
-
-
3.
2,162,297,498.79
2,077,057,029.78
2,077,057,029.78
1,159,947,907.72
-
-
-
-
85,240,469.01
917,109,122.06
2021
)
5.49
5.49.2
2,162,297,498.79
2,077,057,029.78
39,897.48
33,470.57
2,062,225,488.70
1,885,118,952.87
100,032,112.61
191,904,606.34
-
-
-
-
2,162,297,498.79
2,077,057,029.78
-
-
5.50
2,042,667,300.00
2,151,148,810.10
4,576,864,467.33
22,566,299.45
8,793,246,876.88
5.51
353,892.97
6.3757
2,256,315.41
63,115.22
6.3757
402,403.71
2021
)
5.52
5.52.1
266,056,226.99
5,240,413.90
T68
9,000,000.00
| 2 | ||
-
T25III
7,798,756.49
1,672,576.44
7,272,353.88
| 2 | ||
222,623.04
| 2 |
T25III
6,000,000.00
-
T28
5,424,943.28
183,378.36
| 2 |
T12B
5,000,000.00
-
4,620,000.00
-
3,794,000.00
-
T28
3,000,000.00
-
T17-B2
1,125,000.35
99,999.96
T52
1,100,000.00
| 2 | ||
-
570,219.00
-
247,500.00
270,000.00
| 2 |
28,191.70
25,341.00
-
| 2 | ||
10,000,000.00
-
1,893,300.00
-
118,976.00
-
31,643.53
321,037,191.69
| 1 |
19,758,252.23
27,714,332.70
2021
)
6.1
6.1.1
6.1.2
-
-
-
-
7.1
7.1.1
%
86.00 14.00
100.00 -
100.00 -
100.00 -
100.00 -
60.00 -
100.00 -
100.00 -
- 51.00
- 51.00
2021
)
7.1
7.1.1
201651160%
40%
2021123151%49%
7.1.2
40% -47,807,023.52
-
173,681,636.77
7.1.3
1,400,337,510.33
1,183,268,991.56
2,583,606,501.89
560,872,409.95
1,588,530,000.00
2,149,402,409.95
2,571,036,251.99
41,732,170.29
2,612,768,422.28
720,725,334.04
1,338,321,437.50
2,059,046,771.54
10,959,708.30
-119,517,558.80
-119,517,558.80
-169,382,339.33
2,074,234.65
-17,797,717.03
-17,797,717.03
-233,140,306.13
2021
)
7.2
7.2.1
/
/
17,087,989.66
13,442,650.95
5,717,645.69
6,006,562.71
-
-
5,717,645.69
6,006,562.71
7.2.2
-1,131,337.55
-103.74
-1,131,441.29
-2,788,125.79
2,788,125.79
-
8.1
2021
)
8.1
8.1.1
20211231
5.3.5
8.1.2
8.1.2.1
8.1.2.2
2021
)
8.1
8.1.2
8.1.2.3
33,787,277.44
980,434.39
-
34,767,711.83
1,548,424,061.52
315,378,245.45
-
1,863,802,306.97
84,581,198.20
1,736,978.40
-
86,318,176.60
1,666,792,537.16
318,095,658.24
-
1,984,888,195.40
10%14,886.66
8.1.3
202112317420201231
2021
)
8.1
8.1.3
2,485,251,343.74
-
2,485,251,343.74
684,039,070.91
992,291,003.41
1,676,330,074.32
255,509,606.95
912,865,046.18
1,168,374,653.13
1,606,065,888.03
-
1,606,065,888.03
607,408,333.33
-
607,408,333.33
-
1,996,970,000.00
1,996,970,000.00
-
2,437,980,000.00
2,437,980,000.00
-
386,828,004.90
386,828,004.90
5,638,274,242.96
6,726,934,054.49
12,365,208,297.45
8.2
2016
5.175.245.27
5.305.34
2021
)
9.1
277,552.07
3,704,495,890.41
-
3,704,773,442.48
1.
277,552.07
3,704,495,890.41
-
3,704,773,442.48
-
3,704,495,890.41
-
3,704,495,890.41
277,552.07
-
-
277,552.07
-
-
-
-
2.
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,984,888,195.40
-
8,570,776.00
1,993,458,971.40
-
-
-
-
1.
-
-
-
-
2.
-
-
-
-
3.
-
-
-
-
-
-
-
-
1.
-
-
-
-
2.
-
-
-
-
58,110,000.00
-
489,473,275.80
547,583,275.80
2,043,275,747.47
3,704,495,890.41
498,044,051.80
6,245,815,689.68
-
-
-
-
-
-
-
-
1.
-
-
-
-
2.
-
-
-
-
3.
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2021
)
9.2
-2021-
2021
9.3
-
9.4
2021
)
10.1
%
%
407,286.01
49.37%
49.37%
10.2
7.1
10.3
10.4
2021
)
10.5
10.5.1
10.5.1.1 /
20,674,602.97
33,443,300.04
4,924,593.14
3,350,217.59
167,082.56
1,321,291.25
595,522.93
998,588.98
10.5.1.2 /
262,540,966.56
-
-
1,350,926,605.50
10.5.2
10.5.2.1
1,200,845.21
1,200,521.40
35,547,397.92
35,547,397.92
1,196,365.72
1,794,548.58
1,018,142.86
1,125,714.29
339,003.46
332,254.52
1,206,619.10
819,351.53
598,182.84
-
15,183,595.74
-
10.5.3
10.5.3.1
1,200,000,000.00 2014-11-17 2022-11-17
2021
)
10.5
10.5.4
7,244,800.00
7,153,000.00
10.5.5
10.5.5.1
166,224,437.10
171,765,251.67
6,437,306.98
5,601,961.52
10.5.5.2 2019
55.018
1.64.8
GP
LP
100,000
80,000
80,000
80,000
50,000
40,000
40,000
40,000
40,000
550,100
10.5.5.3 2021121
ZH-02351:49
190,000175,000105,00096,90089,25053,550
2021
)
10.6
10.6.1
3,739,615.00
112,188.45
-
-
-
-
5,578.25
167.35
10.6.2
7,130,837.10
4,781,156.96
1,500,836.81
1,354,948.74
44,700.00
44,700.00
421,321.10
505,164.00
-
360,000.00
381,466.03
-
11,849,132.62
11,849,132.64
598,182.88
-
-
598,182.86
1,573,150.00
1,573,150.00
436,176.00
436,176.00
210,377.14
210,377.14
3,733,238.03
3,431,481.89
4,947,579.00
651,000.00
2021
)
11.1
11.1.1
-483,530
477,227
11.1.2 20211231
11.2
11.2.1 20211231
92,695.26
11.2.3 20211231
12.1
105.00
12.2
20221551%49%190,000
12.3
2022413
2021
)
13.1
13.2
13.2.1
13.2.2
/
/
2,795,467,960.96
1,679,610,261.37
136,148,322.77
5,925,040.55
4,617,151,585.65
675,665,778.30
677,525,954.48
104,396,033.06
2,523,079.18
1,460,110,845.02
10,280,869,482.44
14,828,175,608.18
1,638,156,139.17
6,520,638,053.55
33,267,839,283.34
8,220,352,431.74
10,734,495,847.84
57,182,346.92
1,742,916,115.84
20,754,946,742.34
/
2,158,152,731.37
1,317,735,123.83
104,368,112.74
12,968,894.71
3,593,224,862.65
1,039,080,144.79
549,694,028.47
103,779,440.84
2,357,641.76
1,694,911,255.86
8,403,091,997.35
14,314,457,486.83
1,649,649,748.14
5,662,921,824.08
30,030,121,056.40
7,939,677,986.08
9,942,142,681.45
49,350,726.17
1,117,444,088.71
19,048,615,482.41
13.3
20211231
2021
)
14.1
-
-
4,296.80
-
-
2,196.80
-
-
716,825,327.66
-
-
704,467,547.03
265,567.64
6.3757
1,693,179.60
229,962.14
6.5249
1,500,479.96
-
-
718,518,507.26
-
-
705,968,026.99
-
-
100,000,000.00
-
-
140,000,000.00
-
-
32,112.61
-
-
1,904,606.34
100,032,112.61
141,904,606.34
818,554,916.67
847,874,830.13
-
-
-
-
14.2
3,404,695,771.25
1,204,018,307.64
3,404,418,219.18
1,203,702,549.32
277,552.07
315,758.32
3,404,695,771.25
1,204,018,307.64
14.3
14.3.1
60,662,375.32
1,204,160.43
285,435,330.01
147,797,837.63
9,288,101.76
504,387,805.15
158,891,897.12
345,495,908.03
2021
)
14.3
14.3.2
%
60,662,375.32
1,819,871.26
3.00
1,204,160.43
180,624.06
15.00
5,330.01
1,918.80
36.00
147,797,837.63
147,601,381.24
99.87
209,669,703.39
149,603,795.36
71.35
285,430,000.00
-
3.10.7
14.3.3
9,288,101.76
-
-
-
-
9,288,101.76
83,928,298.92
65,675,496.44
-
-
-
149,603,795.36
83,928,298.92
65,675,496.44
-
-
-
149,603,795.36
-
-
-
-
-
-
93,216,400.68
65,675,496.44
-
-
-
158,891,897.12
14.3.4
14.3.5
464,614,743.1292.11%154,134,171.15
2021
)
14.4
14.4.1
%
%
-
-
266,600.00
100.00
14.5
14.5.1
-
-
-
-
330,337,865.46
512,824,305.97
330,337,865.46
512,824,305.97
14.5.2
14.5.2.1
30,302,647.09
151,473,901.70
123,949,803.00
25,326,651.50
655,162.09
331,708,165.38
1,370,299.92
330,337,865.46
2021
)
14.5
14.5.2
14.5.2.2
325,222,150.81
508,836,795.55
6,486,014.57
4,797,627.86
331,708,165.38
513,634,423.41
1,370,299.92
810,117.44
330,337,865.46
512,824,305.97
14.5.2.3
202111
810,117.44
-
-
810,117.44
202111
--
-
-
-
-
--
-
-
-
-
--
-
-
-
-
--
-
-
-
-
560,182.48
-
-
560,182.48
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20211231
1,370,299.92
-
-
1,370,299.92
3.10.7
2021
)
14.5
14.5.2
14.5.2.4
-
-
-
-
-
-
810,117.44
560,182.48
-
-
-
1,370,299.92
810,117.44
560,182.48
-
-
-
1,370,299.92
-
-
-
-
-
-
810,117.44
560,182.48
-
-
-
1,370,299.92
14.5.2.5
14.5.2.6
%
8,183,500.00
68.75
-
81,497,200.00
-
113,807,700.00
-
24,553,425.44
-
3,881,300.00
24.28
-
67,771,400.00
-
8,873,500.00
-
7,738,389.24
2.33
-
5,150,608.00
2.32
-
1,305,636.00
-
1,265,363.00
-
OFFICE PARK II
3,715,512.69
1.12
111,465.38
327,743,534.37
98.80
111,465.38
2021
)
14.6
14.6.1
11,853,491.89
-
11,853,491.89
11,098,491.89
-
11,098,491.89
1,016,816,120.58
-
1,016,816,120.58
1,104,215,903.27
-
1,104,215,903.27
1,028,669,612.47
-
1,028,669,612.47
1,115,314,395.16
-
1,115,314,395.16
14.6.2
9# 200706
500 5,053,650.40
5,053,650.40
- - - 6,799,841.49
6,044,841.49
11,853,491.89
11,098,491.89
14.6.3
140,768,747.73
1,426,837.24
89,504,623.31
52,690,961.66
T34
18,732,266.35
678,003.38
-
19,410,269.73
OFFICE PARK II
202012
944,714,889.19
-
-
944,714,889.19
1,104,215,903.27
2,104,840.62
89,504,623.31
1,016,816,120.58
14.6.4
14.6.5 20211231944,714,889.19 OFFICE PARK II
14.24.1.2
2021
)
14.7
35,299,292.14
37,941,991.35
14.8
14.8.1
3,397,108,783.29
-
3,397,108,783.29
3,397,108,783.29
-
3,397,108,783.29
2,543,613.28
-
2,543,613.28
4,068,869.43
-
4,068,869.43
3,399,652,396.57
-
3,399,652,396.57
3,401,177,652.72
-
3,401,177,652.72
2021
)
14.9
14.9.1
1,863,802,306.97
1,548,424,061.52
86,318,176.60
84,581,198.20
34,767,711.83
33,787,277.44
3,310,840.00
3,310,840.00
5,259,936.00
5,259,936.00
-
-
1,993,458,971.40
1,675,363,313.16
2021
)
14.10
547,583,275.80
325,554,348.92
| 1 |
58,110,000.00
-
489,473,275.80
| 2 |
325,554,348.92
547,583,275.80
325,554,348.92
2021
)
14.11
14.11.1
1.8,170,562,752.93170,527,096.808,341,089,849.73
2.1,270,912,689.51-1,270,912,689.51
1---21,270,912,689.51-1,270,912,689.513---
3.---1---2---
4.9,441,475,442.44170,527,096.809,612,002,539.24
1.2,328,777,279.3871,479,862.592,400,257,141.97
2.251,197,460.073,410,542.08254,608,002.15
1251,197,460.073,410,542.08254,608,002.15
3.---
1---2---4.2,579,974,739.4574,890,404.672,654,865,144.12
1.---
2.---1---3---1---2---
4.---
1.6,861,500,702.9995,636,692.136,957,137,395.12
2.5,841,785,473.5599,047,234.215,940,832,707.76
14.11.2
20211231728,558,901.47
20201231754,754,677.32
2021
)
14.11
14.11.3 202112312,237,724,385.76
14.24.1.1
14.11.4 20211231OFFICE PARK II
1,075,548,528.3814.24.1.2
14.12
14.12.1
1.6,317,227.51
59,000.00
1,796,305.75
43,353,128.58
2,034,895.15
53,560,556.99
2.-
-
-
7,510,067.03
-
7,510,067.03
-
-
-
7,510,067.03
-
7,510,067.03
-
-
-
-
-
-
3.-
-
-
-
-
-
-
-
-
-
-
-
4.6,317,227.51
59,000.00
1,796,305.75
50,863,195.61
2,034,895.15
61,070,624.02
1.6,001,366.13
56,050.00
1,558,998.24
31,504,974.08
1,892,490.66
41,013,879.11
2.-
-
147,492.22
6,059,139.70
32,154.37
6,238,786.29
-
-
147,492.22
6,059,139.70
32,154.37
6,238,786.29
3.-
-
-
-
-
-
-
-
-
-
-
-
4.6,001,366.13
56,050.00
1,706,490.46
37,564,113.78
1,924,645.03
47,252,665.40
1.-
-
-
-
-
-
2.-
-
-
-
-
-
-
-
-
-
-
-
3.-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4.-
-
-
-
-
-
1.315,861.38
2,950.00
89,815.29
13,299,081.83
110,250.12
13,817,958.62
2.315,861.38
2,950.00
237,307.51
11,848,154.50
142,404.49
12,546,677.88
14.12.2
2021
)
14.13
14.13.1
T17B-06
235,711,677.35
138,682,602.31
6,686,092.27
6,686,092.27
S7E·
8,103,434.69
3,150,415.82
-
1,163,704,669.39
250,501,204.31
1,312,223,779.79
2021
)
14.14
14.14.1
1.
7,226,500.00
2.
-
-
3.
-
-
4.
7,226,500.00
1.
5,841,420.51
2.
722,649.96
722,649.96
3.
-
-
4.
6,564,070.47
1.
-
2.
-
-
3.
-
-
4.
-
1.
662,429.53
2.
1,385,079.49
2021
)
14.15
/
14.15.1
307,769,675.53
76,942,418.88
308,888,006.83
77,222,001.71
196,896,386.97
49,224,096.74
216,384,386.20
54,096,096.56
160,262,197.04
40,065,549.26
94,026,518.12
23,506,629.53
16,188,676.54
4,047,169.14
16,859,817.12
4,214,954.26
95,601.50
23,900.38
95,601.50
23,900.38
681,212,537.58
170,303,134.40
636,254,329.77
159,063,582.44
14.15.2
1,735,818,597.36
433,954,649.34
1,405,277,076.18
351,319,269.05
20,939,275.79
5,234,818.95
5,554,348.92
1,388,587.23
11,937,414.43
2,984,353.60
10,639,428.03
2,659,857.00
4,417,420.83
1,104,355.21
3,894,510.30
973,627.58
1,773,112,708.41
443,278,177.10
1,425,365,363.43
356,341,340.86
2021
)
14.16
1,963,000,000.00
1,935,000,000.00
1,781,552.08
1,801,638.89
1,964,781,552.08
1,936,801,638.89
14.17
14.17.1
354,275,769.73
323,456,380.75
14.18
14.18.1
67,628,537.84
59,195,355.78
2021
)
14.19
14.19.1
10,000,000.00
48,584,719.25
49,784,719.25
8,800,000.00
200,000.00
9,544,164.85
9,744,164.85
-
10,200,000.00
58,128,884.10
59,528,884.10
8,800,000.00
14.19.2
10,000,000.00
33,214,718.54
34,414,718.54
8,800,000.00
-
3,177,766.43
3,177,766.43
-
-
4,062,420.00
4,062,420.00
-
1.
-
3,659,634.84
3,659,634.84
-
2.
-
46,517.48
46,517.48
-
3.
-
27,491.38
27,491.38
-
4.
-
328,776.30
328,776.30
-
-
6,846,436.00
6,846,436.00
-
-
1,272,928.28
1,272,928.28
-
-
10,450.00
10,450.00
-
10,000,000.00
48,584,719.25
49,784,719.25
8,800,000.00
2021
)
14.19
14.19.3
1.
-
7,036,421.08
7,036,421.08
-
2.
200,000.00
2,188,546.08
2,388,546.08
-
3.
-
319,197.69
319,197.69
-
200,000.00
9,544,164.85
9,744,164.85
-
14.20
272,358,206.55
229,528,019.43
51,683,655.10
23,894,767.64
2,381,076.59
2,078,842.60
1,654,140.75
1,653,668.07
114,224.54
137,092.78
114,224.54
27,418.56
328,305,528.07
257,319,809.08
14.21
14.21.1
-
-
-
-
268,179,238.03
314,777,781.38
268,179,238.03
314,777,781.38
2021
)
14.21
14.21.2
14.21.2.1
184,140,613.82
157,445,738.31
40,000,000.00
-
13,549,204.56
8,849,446.11
12,638,253.20
12,064,042.09
1,116,217.49
118,934,144.99
16,734,948.96
17,484,409.88
268,179,238.03
314,777,781.38
14.22
1,190,199,000.00
-
200,000,000.00
-
100,000,000.00
90,000,000.00
27,885,388.83
20,730,388.89
7,438,743.75
7,438,743.75
924,277.78
1,682,688.86
1,526,447,410.36
119,851,821.50
14.22.114.24.1.114.24.1.2
14.23
14.23.1
600,000,000.00
600,000,000.00
7,408,333.33
7,872,000.00
607,408,333.33
607,872,000.00
2021
)
14.24
14.24.1
410,000,000.00
1,040,000,000.00
-
200,000,000.00
410,000,000.00
1,240,000,000.00
14.24.1.1 380,000,000.0014.2240,000,000.00
990,000,000.001020151127202511262017
14.11.3
14.24.1.2 30,000,000.0014.2260,000,000.00
400,000,000.0092020518202941820214OFFICE PARK II
14.6.514.11.4
14.25
14.25.1
1,996,970,000.00
1,397,300,000.00
-
1,190,199,000.00
1,996,970,000.00
2,587,499,000.00
2021
)
14.26
14.26.1
308,888,006.83
6,190,000.00
7,308,331.30
307,769,675.53
2021
14.30
902,925,373.47
34,646,415.09
-
937,571,788.56
364,137,709.00
17,323,207.54
-
381,460,916.54
1,267,063,082.47
51,969,622.63
-
1,319,032,705.10
14.30.1 6,751,748.50
45,217,874.1310%5%
14.31
4,067,916,414.03
4,136,564,325.28
(+-)
-
-
4,067,916,414.03
4,136,564,325.28
301,452,494.23
236,757,123.46
38,259,908.19
78,056,530.64
30,145,249.42
23,675,712.35
15,072,624.71
11,837,856.17
336,723,867.90
347,947,996.83
4,025,687,074.42
4,067,916,414.03
14.31.1 202152720201,122,412,893103.00B
2021528
0.046979336,723,867.90
14.31.2
2021
14.32
14.32.1
1,164,088,369.32
479,505,717.67
739,584,697.86
339,982,535.48
15,761,400.00
-
42,985,268.26
-
1,179,849,769.32
479,505,717.67
782,569,966.12
339,982,535.48
14.32.2
899,801,554.76
390,001,094.36
739,584,697.86
339,982,535.48
264,286,814.56
89,504,623.31
-
-
1,164,088,369.32
479,505,717.67
739,584,697.86
339,982,535.48
14.33
47,645,671.75
-
6,615,145.04
6,374,628.89
2,417,093.98
1,589,165.76
1,078,839.10
4,248,039.40
947,036.33
317,833.16
2,760.00
2,760.00
58,706,546.20
12,532,427.21
2021
14.34
5,600,000.00
5,400,444.00
3,455,196.14
8,934,741.07
3,317,068.56
1,309,612.80
337,167.00
352,401.00
4,121.00
13,557.00
380,116.89
253,868.21
13,093,669.59
16,264,624.08
14.35
52,679,812.10
45,266,419.28
7,565,740.51
8,621,245.95
3,588,908.45
3,035,403.79
| 2,865,613.49 | ||
2,949,108.55
1,116,722.29
520,443.40
| 1,146,461.61 | ||
129,434.50
| 528,109.58 | ||
2,980,413.82
| 75,853.00 | ||
| 3,376,180.59 |
71,616,878.86
64,828,992.05
14.36
237,220,648.57
157,927,209.62
24,052,005.31
26,391,112.83
213,168,643.26
131,536,096.79
1,352,828.33
-1,292,188.37
1,905,745.24
4,929,770.48
216,427,216.83
135,173,678.90
2021
14.37
7,308,331.30
7,135,240.30
-
12,730,000.00
118,976.00
2,117,912.20
7,427,307.30
21,983,152.50
14.38
40,563,845.95
28,128,206.25
34,196,438.90
12,085,047.92
14,086,387.21
37,468,683.94
891,783.69
713,321.03
-1,525,256.15
-431,130.57
88,213,199.60
77,964,128.57
14.39
522,910.53
3,395,409.25
15,384,926.88
5,554,348.92
15,907,837.41
8,949,758.17
2021
14.40
-65,675,496.44
-29,174,520.22
-560,182.48
1,732,683.22
-66,235,678.92
-27,441,837.00
14.41
2,100.00
12,400.00
2,100.00
14.42
630,000.00
270,000.00
630,000.00
2021
14.43
14.43.1
90,984,773.32
60,768,636.25
-6,938,096.03
-2,336,439.95
-314,665.96
-204,009.12
83,732,011.33
58,228,187.18
14.43.2
385,184,505.56
294,985,310.64
/
96,296,126.39
73,746,327.66
-314,665.96
-204,009.12
-12,454,592.11
-15,463,689.41
205,143.01
149,558.05
83,732,011.33
58,228,187.18
2021
14.44
14.44.1
301,452,494.23
236,757,123.46
66,235,678.92
27,441,837.00
-
-
260,846,788.44
207,989,870.43
722,649.96
722,649.96
-
-
-
-
-
-
-
-
-
-15,907,837.41
-8,949,758.17
-
240,037,969.95
161,375,905.14
-
-88,213,199.60
-77,964,128.57
-
-11,239,551.96
-5,411,041.03
-
4,301,455.93
3,074,601.08
-
86,644,782.69
-965,471,199.80
-
1,904,416,388.50
1,098,025,825.43
-
163,611,246.56
-1,325,798,048.11
-
-193,964,571.51
530,824,314.10
2,718,944,294.70
-117,382,049.08
2.
-
-
-
-
-
-
3.
818,554,916.67
847,874,830.13
847,874,830.13
514,646,959.61
-
-
-
-
-29,319,913.46
333,227,870.52
2021
14.44
14.44.2
818,554,916.67
847,874,830.13
4,296.80
2,196.80
718,518,507.26
705,968,026.99
100,032,112.61
141,904,606.34
-
-
-
-
818,554,916.67
847,874,830.13
-
-
2021
15.1
-39,147.23
-
19,758,252.23
-
59,598,921.77
-
14,604,736.77
-
656,805.99
-
-23,273,044.93
-
-702,655.16
-
70,603,869.44
-
15.2
14.26%
1.4460 1.4460
13.64%
1.3831 1.3831
2021
2022413