20231231
20231231
2023123112
20231231
20231231
20231231
20231231
(1)
(2)
(1)
(2)
(1)
(2)
20231231
20231231
20231231
(1)
20231231
(1)
(2)
20231231
(1)
(2)
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
20231231
(1)
(2)
20231231 20221231
19,294,593,140.65 | 24,159,394,808.73 |
9,286,191,388.07 | 11,448,421,534.53 |
9,273,352,746.85 | 1.0000 | 9,273,352,746.85 | 11,436,700,161.07 | 1.0000 | 11,436,700,161.07 |
8,873,457.99 | 0.9062 | 8,041,127.63 | 8,756,738.22 | 0.8933 | 7,822,394.25 |
677,356.60 | 7.0827 | 4,797,513.59 | 559,828.16 | 6.9646 | 3,898,979.21 |
10,008,401,752.58 | 12,710,973,274.20 |
9,985,871,716.30 | 1.0000 | 9,985,871,716.30 | 12,677,805,597.94 | 1.0000 | 12,677,805,597.94 |
4,165,547.38 | 0.9062 | 3,774,819.04 | 6,378,908.58 | 0.8933 | 5,698,279.04 |
2,648,032.14 | 7.0827 | 18,755,217.24 | 3,944,145.71 | 6.9646 | 27,469,397.22 |
2,622,070.37 | 8,185,738.19 |
2,622,070.37 | 1.0000 | 2,622,070.37 | 8,185,738.19 | 1.0000 | 8,185,738.19 |
19,297,215,211.02 | 24,167,580,546.92 |
20231231
20231231 20221231
246,202,762.10 | 192,007,491.58 |
246,202,762.10 | 1.0000 | 246,202,762.10 | 192,007,491.58 | 1.0000 | 192,007,491.58 |
810,411,425.48 | 1,205,669,156.40 |
810,411,425.48 | 1.0000 | 810,411,425.48 | 1,205,669,156.40 | 1.0000 | 1,205,669,156.40 |
1,056,614,187.58 | 1,397,676,647.98 |
(3)
(1)
(2)
20231231 20221231
2,527,632,058.88 | 1,981,436,114.22 |
2,489,482,127.18 | 1.0000 | 2,489,482,127.18 | 1,922,812,267.86 | 1.0000 | 1,922,812,267.86 |
29,634,298.20 | 0.9062 | 26,854,601.03 | 56,814,060.88 | 0.8933 | 50,752,000.58 |
1,594,777.51 | 7.0827 | 11,295,330.67 | 1,130,265.31 | 6.9646 | 7,871,845.78 |
208,828,555.08 | 182,212,709.86 |
208,828,555.08 | 1.0000 | 208,828,555.08 | 182,212,709.86 | 1.0000 | 182,212,709.86 | |||||||||||||||||||
742,362,662.11 | 842,577,927.47 |
742,362,662.11 | 1.0000 | 742,362,662.11 | 842,577,927.47 | 1.0000 | 842,577,927.47 |
3,478,823,276.07 | 3,006,226,751.55 |
20231231
(1)
20231231 20221231
(2)
20231231 20221231
(%)
(%)
(%)
(%)
(3)
(4)
(5)
20231231
20231231 20221231
3,696,859,084.56 | 3,826,739,515.42 |
3,694,946,755.56 | 1.0000 | 3,694,946,755.56 | 3,824,859,073.42 | 1.0000 | 3,824,859,073.42 |
270,000.00 | 7.0827 | 1,912,329.00 | 270,000.00 | 6.9646 | 1,880,442.00 |
10,356,213.27 | 48,416,413.72 |
10,356,213.27 | 1.0000 | 10,356,213.27 | 48,416,413.72 | 1.0000 | 48,416,413.72 |
3,707,215,297.83 | 3,875,155,929.14 |
20231231
(1)
20231231
(2)
(3)
(4)
(5)
(6)
20231231
(1)
20231231 20221231
14,848,344,918.89 | 14,998,068,077.02 | 17,874,677,334.90 | 18,083,101,875.50 |
673,988,971.14 | 707,008,413.74 | 1,088,484,623.29 | 1,029,235,501.19 |
1,084,386,320.92 | 1,131,906,220.81 | 1,941,385,975.73 | 1,927,320,347.80 |
416,938,083.18 | 412,681,465.55 | 523,193,264.55 | 539,784,504.55 |
363,253,817.41 | 359,864,209.30 | 970,569,568.20 | 964,557,090.74 |
2,479,508,965.16 | 2,228,525,110.97 | 1,078,855,229.18 | 797,831,802.76 |
19,866,421,076.70 | 19,838,053,497.39 | 23,477,165,995.85 | 23,341,831,122.54 |
17,359,104.12 | 18,198,663.06 | 157,652,751.93 | 55,237,375.65 |
(2)
20231231
20231231
1,340,038,058.05 | 3,769,237.05 | 4,886,328.67 | 1,348,693,623.77 | - |
303,334,308.80 | 21,285,821.77 |
-
114,481,200.36 | 210,138,930.21 | 114,681,812.75 |
294,614,271.22 | 877,447.97 | 405,606.83 | 295,897,326.02 | 320,928.77 |
3,511,916,436.72 | 7,842,022.68 | 14,912,823.84 | 3,534,671,283.24 | 3,604,777.29 | |||||||||||||||||
1,710,348,955.24 | 3,952,481.91 | 18,732,832.79 | 1,733,034,269.94 | - |
1,217,426,999.46 | 1,904,639.64 | 2,913,760.90 | 1,222,245,400.00 | 1,330,303.65 |
457,766,016.87 | 1,575,338.39 | 768,507.50 | 460,109,862.76 | 480,846.92 |
8,835,445,046.36 | 41,206,989.41 |
-
71,861,339.83 | 8,804,790,695.94 | 120,418,669.38 |
20221231
220,990,734.24 | 21,000,000.00 |
-
110,368,975.97 | 131,621,758.27 | 110,368,975.97 |
1,843,348,039.30 | 8,004,392.59 |
-
443,010.54 | 1,850,909,421.35 | 339,933.07 |
3,075,327,084.67 | 4,690,810.76 | 1,734,004.57 | 3,081,751,900.00 | 563,812.80 |
399,492,559.35 | 345,842.44 |
-
587,071.58 | 399,251,330.21 | 203,576.80 |
5,539,158,417.56 | 34,041,045.79 |
-
109,665,053.52 | 5,463,534,409.83 | 111,476,298.64 |
20231231 20221231
25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
(1)
20231231
120221231
48,518,049.37 |
463,306,377.89 |
(1)
463,306,377.89 |
3,677,673.85 |
(1)
3,677,673.85 |
420231231
508,146,753.41 |
120221231
26,059,492.09
26,059,492.09 |
50,448,757.54 |
(1)
7,343,382.90 |
(2)
43,105,374.64 |
2,430,964.83 |
(1)
2,430,964.83 |
420231231
74,077,284.80 |
2023123120221231
5,786,000.00
5,786,000.00 |
120231231
428,283,468.61 |
220221231
16,672,557.28 |
20231231
(1)
(2)
120221231
(1)
(2)
(1)
(2)
420231231
120221231
(1)
(2)
(1)
(2)
420231231
2023123120221231
120231231
220221231
(3)
20231231
(4)
120221231
291,096,868.21
291,096,868.21 | 1,024,053.87 | 292,120,922.08 |
47,986,116.56 |
789,050.13 |
48,775,166.69 |
36,313,040.36 | - |
36,
313,040.36 |
420231231
302,769,944.41 |
1,813,104.00 |
304,583,048.41 |
120221231
104,625,902.32 |
155,262.35 | 104,781,164.67 |
76,641,688.26 |
435,715.43 |
77,077,403.69 |
33,016,069.38 | - |
33,016,069.38 |
420231231
148,251,521.20 |
590,977.78 |
148,842,498.98 |
2023123120221231
- | - | - |
120231231
154,518,423.21 |
1,222,126.22 |
155,740,549.43 |
220221231
186,470,965.89 |
868,791.52 | 187,339,757.41 |
2010
97,485,488.51
19,073,351.87
20231231
120221231
(1)
(1)
420231231
120221231
(1)
(1)
420231231
2023123120221231
120231231
220221231
20231231
17 /
(1)
20231231
(2)
(3)
(4)
(5)
2024
2026
2027
20231231
(1)
20231231 20221231 (%
) |
(%
) |
(%
) |
(%
) |
3()
20231231 20221231 (%
)
) |
(%
(%
(%)
9,836,032.50
9,836,032.50 | 6.90 | 9,836,032.50 | 100.00 | 8,551,016.50 | 4.53 | 8,551,016.50 | 100.00 |
132,735,029.61 | 93.10 | 3,035,378.62 | 2.29 | 180,161,593.75 | 95.47 | 1,665,762.73 | 0.92 |
142,571,062.11 | 100.00 | 12,871,411.12 |
9.
03 | 188,712,610.25 | 100.00 | 10,216,779.23 | 5.41 |
20231231
A
1-23
11-2
()
11-2
(1)
10,778,586.34 | 2,996,172.48 | 2,566,676.60 | 11,208,082.22 |
24,746,923.29 | 946,237.76 | 1,183,476.37 | 24,509,684.68 |
902,318,424.66 | 36,162,569.69 | 71,417,918.05 | 867,063,076.30 |
111,476,298.64 | 16,235,769.86 | 158,094.97 | 7,135,304.15 | 120,418,669.38 |
10,216,779.23 | 2,865,813.74 | 119,437.59 | 287,419.44 | 43,200.00 | 12,871,411.12 |
187,806.60 | 53,408.86 | 134,397.74 |
59,206,563.53 | 119,437.59 | 75,666,994.29 | 7,178,504.15 | 1,036,205,321.44 |
59,018,253.95 | 59,018,253.95 |
()
5,786,000.00 | 5,786,000.00 |
6,210,174.50 | 5,932,418.85 | 277,755.65 |
6,210,174.50 | 5,932,418.85 | 65,082,009.60 |
65,416,738.03 | 119,437.59 | 81,599,413.14 | 7,178,504.15 | 1,101,287,331.04 |
20231231
(2)
9,644,477,008.98 | 10,036,647,987.82 |
7,646,051,132.38 | 4,434,577,692.64 |
17,359,104.12 | 157,652,751.93 |
158,350,431.98 | 2,275,387,441.11 |
162,036,983.83 |
50,216,375.03 |
17,516,454,052.49 | 17,066,302,857.33 |
20231231
20221231
20231231
275,787,210.40 | 2,974,676,379.87 | 2,733,622,873.54 | 516,840,716.73 |
16,795,997,676.34 | 14,411,020,796.36 |
652,880,897.00 | 60,204,884.10 |
17,448,878,573.34 | 14,471,225,680.46 |
20231231
(1)
20221231
20231231(2)
504,846,027.77 | 1,112,819,739.05 | 1,167,996,408.44 | 449,669,358.38 |
-(3)
8,585,642.01 | 133,196,702.38 | 134,585,401.79 | 7,196,942.60 |
6,637,303.95 | 6,637,303.95 | - |
327,608,737.06 | 150,838,696.82 | 191,358,448.35 | 287,088,985.53 |
841,040,406.84 | 1,403,492,442.20 | 1,500,577,562.53 | 743,955,286.51 |
(2)
20221231
496,070,248.65 | 929,468,485.62 | 984,066,493.39 | 441,472,240.88 |
46,000.00 | 18,142,608.17 | 18,158,608.17 | 30,000.00 |
1,964,415.02 | 58,708,304.50 | 59,854,159.21 | 818,560.31 |
1,949,672.17 | 54,010,064.63 | 55,154,545.38 | 805,191.42 |
14,333.29 | 1,923,730.27 | 1,924,694.67 | 13,368.89 |
409.56 | 2,774,509.60 | 2,774,919.16 | - |
1,640,810.54 | 83,881,816.09 | 83,982,252.09 | 1,540,374.54 |
5,124,553.56 | 22,618,524.67 | 21,934,895.58 | 5,808,182.65 |
504,846,027.77 | 1,112,819,739.05 | 1,167,996,408.44 | 449,669,358.38 |
(3)
20221231
1,264,406.93 | 96,808,583.43 | 96,864,719.10 | 1,208,271.26 |
39,513.08 | 2,699,174.63 | 2,694,624.37 | 44,063.34 |
()
7,281,722.00 | 33,688,944.32 | 35,026,058.32 | 5,944,608.00 |
8,585,642.01 | 133,196,702.38 | 134,585,401.79 | 7,196,942.60 |
20231231
17,674,639.38 | 13,770,846.76 |
7,593,149.15 | 8,143,199.19 |
5,016,865.00 | 366,335.22 |
4,220,327.87 | 18,249,799.27 |
3,125,529.79 | 2,723,160.72 |
631,518.71 | 564,349.90 |
452,194.46 | 406,783.79 |
1,486,230.31 |
40,200,454.67 |
20231231
20231231
157,195,192.46 | 187,556,397.02 |
1,260,523.83 | 892,072.46 |
158,455,716.29 | 188,448,469.48 |
70,429,363.72 | 72,325,037.50 |
(1)
140,175,190.91 | 121,355,591.93 |
(2)
125,452,905.50 | 117,145,708.46 |
66,292.93 | 653,373.86 |
265,694,389.34 | 239,154,674.25 |
12,215,701.23 |
20231231
20221231
20231231
-
-
20221231
2023
758,992,176.75 | 27,371,532.79 | - | 786,363,709.54 |
20221231
2023
20231231
(1)
(1)
(1)
(2)
(3)
(1)
(2)
(3)
20231231
20231231
(1)
(2)
(3)
20231231
(1)
(2)
(3)
266 | 60 | 25 | 351 |
81,761 | 47 | 149 | 81,957 |
81,473 | 2 | - | 81,475 |
288 | 45 | 149 | 482 |
19,942,521,517.81 | 40,217,956,592.19 | 7,308,015,700.00 | 67,468,493,810.00 |
710,272,452.47 | - | - | 710,272,452.47 |
15,324,584,892.46 | 20,000,000.00 | - | 15,344,584,892.46 |
3,907,664,172.88 | 40,197,956,592.19 | 7,308,015,700.00 | 51,413,636,465.07 |
24,105,927,246.56 | 35,263,216,016.50 | 6,066,290,380.00 | 65,435,433,643.06 |
548,079,631.57 | - | - | 548,079,631.57 |
18,028,661,780.00 | 17,242,963.33 | - | 18,045,904,743.33 |
5,529,185,834.99 | 35,245,973,053.17 | 6,066,290,380.00 | 46,841,449,268.16 |
29,705,818,453.84 | 37,157,255,313.73 | 6,257,099,690.93 | 73,120,173,458.50 |
1,280,791,643.90 | 1,790,787,903.45 | - | 3,071,579,547.35 |
95,920,324.42 | 504,480,210.38 | - | 600,400,534.80 |
24,772,117,338.89 | 7,737,242,758.37 | - | 32,509,360,097.26 |
620,306,534.66 | 690,982,707.21 | 44,460,000.00 | 1,355,749,241.87 |
- | 1,985,166,510.26 | - | 1,985,166,510.26 |
1,562,612,084.75 | 5,075,641,761.91 | - | 6,638,253,846.66 |
52,072,872.05 | 11,048,980.80 | - | 63,121,852.85 |
1,321,997,655.17 | - | - | 1,321,997,655.17 |
- | 19,361,904,481.35 | 6,212,639,690.93 | 25,574,544,172.28 | |||||||||||||||||
139,568,423.26 | 25,068,188.98 | 16,296,434.13 | 180,933,046.37 |
20231231
(1)
(2)
20231231
48 ()
20231231
(1)
(2)
(1)
20231231
(2)
25%
(1)
(2)
(3)
20231231
(1)
(2)
20231231
(1)
(2)
(3)
(4)
(5)
20221231
20231231
11,956,776,335.27
11,956,776,335.27 | 2,400,000,000.00 | 408,003,384.54 | 6,783,692,465.76 | - | 7,981,087,254.05 |
275,787,210.40 |
2,924,
263,000.00 | 50,413,379.87 | 2,733,622,873.54 | - | 516,840,716.73 |
- | - | 250,477,962.42 | 250,477,962.42 | - |
188,448,469.48 | - | 48,419,383.45 | 78,412,136.64 | - | 158,455,716.29 |
10,000,000.00 | 192,125.01 | 10,192,125.01 |
12,421,012,015.15 | 5,334,263,000.00 | 757,506,235.29 | 9,856,397,563.37 | - | 8,656,383,687.07 |
20231231
(1)
(2)
(3)
20231231
()
(1)
(2)
20231231
()
(1)
/
/
270,656,241.60 | 73,626,954.64 |
-
574,084.61 | 635,187.19 |
-
574,084.61 | 635,187.19 |
290,890,794.27 | 275,829,423.61 |
44,338,326.14 | 1,036,860.56 |
44,338,326.14 | 1,036,860.56 |
1,188,152,822.07 | 1,188,152,822.07 | 1,477,270,731.41 | 1,477,270,731.41 |
20231231
(1)
(2)
(3)
20231231
()
1 ()
(4)
A
8,594,719.48 |
6.54 |
B
6,575,700.34 |
2-33
5.01 |
A
6,494,000.00 |
4.94 |
B
5,538,400.00 |
4.22 |
A
4,415,471.43 |
3.36 |
31,618,291.25 |
24.07 |
(1)
(2)
2,140,589,685.40 | 1,862,389,685.40 |
- | - |
2,140,589,685.40 | 1,862,389,685.40 |
20231231
()
20231231 20221231 (%
) |
(%)
(%
)
(%)
52,947,685.24
52,947,685.24 | 54.35 | 15,571.40 | 0.03 | 97,980,008.72 | 67.28 | 26,233.80 | 0.03 |
14,835,428.90 | 15.23 | 455,530.98 | 3.07 | 13,851,288.53 | 9.51 | 1,848,771.93 | 13.35 |
4,952,862.79 | 5.08 | 1,800,691.24 | 36.36 | 10,963,857.21 | 7.53 | 2,961,473.00 | 27.01 |
24,687,312.98 | 25.34 | 10,493,617.50 | 42.51 | 22,843,220.64 | 15.68 | 5,231,100.50 | 22.90 |
97,423,289.91 | 100.00 | 12,765,411.12 | 13.10 | 145,638,375.10 | 100.00 | 10,067,579.23 | 6.91 |
9,730,032.50
9,730,032.50 | 9.99 | 9,730,032.50 | 100.00 | 8,401,816.50 | 5.77 | 8,401,816.50 | 100.00 |
87,693,257.41
87,693,257.41 | 90.01 | 3,035,378.62 | 3.46 | 137,236,558.60 | 94.23 | 1,665,762.73 | 1.21 |
97,423,289.91 | 100.00 | 12,765,411.12 | 13.10 | 145,638,375.10 | 100.00 | 10,067,579.23 | 6.91 |
20231231
()
()
17,078,906.33 |
17.53 |
A
6,223,907.00 |
1-23
6.39 |
3,510,630.48 |
3.60 |
3,502,965.03 |
3.60 |
2,932,453.90 |
3.01 |
33,248,862.74 | 34.13 | |||||||||
(1)
20221231
(2)
233,927,860.29 | 843,653,975.83 | 816,716,847.92 | 260,864,988.20 |
-(3)
4,131,666.12 | 110,552,065.15 | 110,680,379.82 | 4,003,351.45 |
- | 6,088,384.06 | 6,088,384.06 | - |
298,116,310.65 | 123,702,968.06 | 179,011,033.07 | 242,808,245.64 |
536,175,837.06 | 1,083,997,393.10 | 1,112,496,644.87 | 507,676,585.29 |
(2)
20221231
227,715,107.14 | 702,836,944.75 | 676,174,348.15 | 254,377,703.74 |
- | 9,601,283.13 | 9,601,283.13 | - |
377,706.32 | 45,279,551.43 | 45,362,320.67 | 294,937.08 |
369,754.28 | 41,691,159.68 | 41,772,001.58 | 288,912.38 |
7,542.48 | 959,282.94 | 960,800.72 | 6,024.70 |
409.56 | 2,629,108.81 | 2,629,518.37 | - |
1,014,584.00 | 65,849,410.83 | 66,061,058.83 | 802,936.00 |
4,820,462.83 | 20,086,785.69 | 19,517,837.14 | 5,389,411.38 |
233,927,860.29 | 843,653,975.83 | 816,716,847.92 | 260,864,988.20 |
20231231
()
(3)
20221231
604,260.21 | 78,425,103.91 | 78,547,378.84 | 481,985.28 |
18,883.23 | 2,134,204.74 | 2,131,721.80 | 21,366.17 |
3,508,522.68 | 29,992,756.50 | 30,001,279.18 | 3,500,000.00 |
4,131,666.12 | 110,552,065.15 | 110,680,379.82 | 4,003,351.45 |
20231231
()
(1)
-
-
20231231
()
(1)
(2)
20231231
()
(1)
(2)
25%
20231231
()
20231231
(
) |
(%
) |
(%
) |
(%)
2,300,000.00 | 23.33 | 14.13 | 37.46 |
5% 9145000019822526369145000006173135X691450126576829161E91620200576287497691450000MA5MTY2XXG
91451000718845643R91450000574575620E914500001983761846
()
91450100MA5P4JPX1A91450000751238482E91450103MA5NTQRLXH
()
91451100200340229B91450100MAA7BMAB5U91450100067411648891451100711427393C91451302MA5PEMTP4591450100MA5Q64T67391451100198227664091450000677718276R
91451300669704886E
(
) |
91450100MA5KEDC37J9145020019823053XJ
20231231
()
5 ()
()
91450000667043252A
914501007791458001
()
91451100711427393C
()
91450000751238482E
91450000MA5K9LW39A91450200077109899D91450000747977282091450400751219089R914504001982304689
91451100200340229B91450100MA5P89BL9K91450100077145769H91150122578872016M
91641200564101800891310000088009674L91310117MA1J1MA055
91450000MA5N6N2G6R91450100MA5N7XJE0F
914302007121360371
914500006777231125
91450000198222855P
91450100198319251U
20231231
()
- | 18.26 | 0.00 |
- | 42.93 | 0.00 |
- | 3,626.50 | 0.00 |
- | 8,071.92 | 0.00 |
(
)
4,215.61 | 0.00 | 21,825.61 | 0.00 |
39,455.56 | 0.00 | 28,432.79 | 0.00 |
65,064.19 | 0.01 | 78,029.00 | 0.01 |
100,250.92 | 0.01 | 260,139.12 | 0.03 |
36,992.19 | 0.00 | - |
40,015.19 | 0.01 |
419.77 | 0.00 |
29,023.21 | 0.00 |
- | 42.45 | 0.00 |
- | 226.42 | 0.00 |
80.97 | 0.00 | 299.36 | 0.00 |
1,793.92 | 0.00 | 958.87 | 0.00 |
690.09 | 0.00 |
2,076.21 | 0.00 |
252.74 | 0.00 |
9,803.77 | 0.01 |
404,622.40 | 0.22 | 208,211.22 | 0.11 |
238,802.92 | 0.13 | 233,607.44 | 0.12 |
1,100,781.38 | 0.60 | 1,499,690.36 | 0.79 |
673,018.87 | 0.37 | 1,622,641.51 | 0.86 |
2,024,045.92 | 1.11 | 4,958,396.23 | 2.62 |
45,427.01 | 0.02 |
- | 212,264.15 | 0.12 | ||||||||||||||
1,110,849.06 | 0.78 | 943,396.23 | 0.53 |
520,934.32 | 0.37 | 992,485.14 | 0.56 |
- | 493.40 | 0.00 |
- | 121,480.28 | 0.07 |
566,037.74 | 0.40 |
(
)
47,169.81 | 0.03 |
- | 330,188.68 | 1.67 |
754,716.98 | 5.69 | 754,716.98 | 3.82 |
113,207.55 | 0.85 |
65,370.48 | 0.01 | 58,202.59 | 0.01 |
- | 721,097.14 | 0.08 |
- | 12,999,837.58 | 1.43 |
- | 17,510,165.62 | 1.93 |
254,509.50 | 0.02 |
-
276,082.81 |
-
1,408,664.39 |
- | 13,479,876.87 |
2.5
7 |
- | 34,689.70 | 0.01 |
501,527.19 | 0.03 | 2,867,387.35 | 0.19 |
- | 56,603.77 | 0.17 |
18,350,030.05 | 3.06 | 22,800,133.61 | 3.10 |
200.00 | 0.00 | 200.00 | 0.00 |
251,122.29 | 0.02 |
1,512,003.24 | 0.12 |
8,234,902.96 | 0.3 | 6 | 9,446,341.99 | 0.43 |
4,406,170.20 | 0.46 |
20231231
()
20231231
()
7 ()
20231231
()
7 ()
(
)
) |
()
37,700.00 | 39,115.81 | 39,111.91 | 2,400.74 |
(
()
()
()(
)
5,000.00
5,000.00 | 4,822.94 | 4,623.82 |
-
525.25 |
(
) |
()(
)
(
)(
)
10,000.00 | 10,238.27 | 10,228.27 | 55.91 |
()
()(
)
5,900.00 | 6,420.03 | 6,413.78 | 953.64 |
20231231
20231231
()
()
()
(3)
20231231
()
()
()
20231231
()
()
20221231
7,662,140.56 | 2,220,333.59 | 896,112.19 | 10,778,586.34 |
274,478.72 |
-
274,478.72 | - | - |
-
80,199.65 | 80,199.65 | - | - |
(/)
2,137,908.17 |
-
1,753,593.42 | 45,181.13 | 429,495.88 |
20231231
9,994,327.80 | 272,461.10 | 941,293.32 | 11,208,082.22 |
20221231
11,158.88 | - | 902,307,265.78 | 902,318,424.66 |
- | - | - | - |
- | - | - | - |
(/)
856.05 | - |
-
35,256,204.41 |
-
35,255,348.36 |
20231231
12,014.93 | - | 867,051,061.37 | 867,063,076.30 |
20221231
1,107,322.67 | - | 110,368,975.97 | 111,476,298.64 |
(/)
4,721,693.01 | - | 4,220,677.73 | 8,942,370.74 |
20231231
5,829,015.68 | - | 114,589,653.70 | 120,418,669.38 |
20231231
()
()
()
\
20231231
7,833,256,015.67 |
119,926,808.41 |
941,296.24 | 7,954,124,120.32 |
986,308,481.75 | - |
1,853,459,278.25 | 2,839,767,760.00 |
8,677,477,615.40 | - |
127,313,080.54 | 8,804,790,695.94 |
184,317,788.75 | 21,133,352.32 | 205,451,141.07 |
\
20221231
6,986,602,588.81 | 91,189,784.67 | 896,115.11 | 7,078,688,488.59 |
1,065,195,088.19 | - | 2,263,618,441.98 | 3,328,813,530.17 |
5,331,912,651.56 | - | 131,621,758.27 | 5,463,534,409.83 |
435,755,636.03 | 21,170,347.78 | 456,925,983.81 | ||||||||||
20231231
()
()
323.89 | 507.00 | 217.34 | 750.94 |
976.59 | 927.26 | 315.22 | 1,734.22 |
935.30 | 1,101.41 | 330.81 | 1,787.49 |
736.80 | 1,820.50 | 589.12 | 3,472.27 |
739.60 | 618.01 | 300.51 | 1,148.29 |
1,203.86 | 2,034.37 | 909.14 | 3,639.88 |
20231231
()
()
()
10%
10%
20231231
()
20231231
()
9,644,477,008.98 | 7,646,051,132.38 | 17,290,528,141.36 |
8,507,578,165.00 | 6,874,015,203.32 | 15,381,593,368.32 |
1,136,898,843.98 | 772,035,929.06 |
1,
908,934,773.04 |
10,036,647,987.82 | 4,434,577,692.64 | 14,471,225,680.46 |
9,275,836,677.56 | 4,147,621,209.77 | 13,423,457,887.33 |
760,811,310.26 | 286,956,482.87 | 1,047,767,793.13 |
20231231
(1)
19,297,215,211.02 |
3,478,823,276.07 |
7,942,916,038.10 |
17,556,980.46 |
3,707,215,297.83 |
180,941,456.39 | |||||||||||||||
3,126,313,312.64 |
19,866,421,076.70 |
8,804,790,695.94 | |||||||||||||||
75,000,000.00 |
39,672,774.24 |
37,
773,097,366.29 | 8,804,790,695.94 | 75,000,000.00 | 19,883,978,057.16 |
24,167,580,546.92 |
3,006,226,751.55 |
7,067,909,902.25 |
17,764,267.65 |
3,875,155,929.14 |
432,179,060.52 | |||||||||||||||
3,227,016,572.45 |
23,477,165,995.85 |
5,463,534,409.83 | ||||||||||||||||||
- | 75,000,000.00 |
46,450,167.71 |
41,822,518,930.54 | 5,463,534,409.83 | 75,000,000.00 | 23,494,930,263.50 |
国海证券股份有限公司财务报表附注2023年12月31日止年度
十二、公允价值的披露(续)
1、 金融工具项目计量基础(续)
(2) 金融负债计量基础分类表
单位:人民币元
2023年12月31日账面价值金融负债项目
以摊余成本计量的金融负债
以公允价值计量且其变动计入当期损益分类为以公允价值计量且其变动计入当期损益的金
融负债
按照《金融工具确认和计量》准则指定为以公允价值计量且其变动计入当期损益
的金融负债
按照《套期会计》准则指定为以公允价值计量且其变动计入当期损益的金融
负债应付短期融资款516,840,716.73
-
-
-
拆入资金 5,755,654,834.48
-
-
-
交易性金融负债 -
438,295,704.74
-
-
衍生金融负债 -
8,807,569.50
-
-
卖出回购金融资产款
15,381,593,368.32
-
-
-
代理买卖证券款 14,975,848,546.44
-
-
-
应付款项 501,183,888.93
-
-
-
应付债券 7,981,087,254.05
-
-
-
租赁负债 158,455,716.29
-
-
-
其他负债 253,818,773.40
-
-
-
合计45,524,483,098.64
447,103,274.24
-
-
单位:人民币元
2022年12月31日账面价值金融负债项目
以摊余成本计量
的金融负债
以公允价值计量且其变动计入当期损益分类为以公允价值计量且其变动计入当期损益的金
融负债
按照《金融工具确认和计量》准则指定为以公允价值计量且其变动计入当期损益
的金融负债
按照《套期会计》准则指定为以公允价值计量且其变动计入当期损益的金融
负债应付短期融资款 275,787,210.40
-
-
-
拆入资金 6,492,751,204.61
-
-
-
交易性金融负债 -
2,959,487,015.80
-
-
衍生金融负债 -
10,828,592.66
-
-
卖出回购金融资产款
13,423,457,887.33
-
-
-
代理买卖证券款 17,127,197,081.77
-
-
-
应付款项771,739,000.49
-
-
-
应付债券 11,956,776,335.27
-
-
-
租赁负债 188,448,469.48
-
-
-
其他负债 223,915,253.97
-
-
-
合计 50,460,072,443.32
2,970,315,608.46
-
-
2、 以公允价值计量的资产和负债的年末公允价值
金融资产和金融负债的公允价值按照下述方法确定:
? 具有标准条款及条件并存在活跃市场的金融资产及金融负债的公允价值分别参
照相应的活跃市场现行出价及现行要价确定;? 其他金融资产及金融负债(不包括衍生工具)的公允价值按照未来现金流量折现法
为基础的通用定价模型确定或采用可观察的现行市场交易价格确认;? 衍生工具的公允价值采用活跃市场的公开报价确定。如果不存在公开报价,不
具有选择权的衍生工具的公允价值采用未来现金流量折现法在适用的收益曲线
的基础上估计确定;具有选择权的衍生工具的公允价值采用期权定价模型(如二
项式模型)计算确定。
20231231
()
2 ()
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()
-
()
-
()
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-
-
-
20231231
()
2 ()
()
-
-
-
-
-
-
()
-
()
-
()
-
- | - | 12,747,064.91 | 12,747,064.91 |
-
60,142.00 | - | - | 60,142.00 |
-
- | - | 361,668.93 | 361,668.93 |
-
-
-
-
-
-
-
-
-
-
20231231
()
19,981,323,960.17 | 22,080,582,538.04 |
29,111,030.07 | 43,292,687.83 |
4,820,380.00 |
891,922,266.01 | 1,813,720,265.18 |
416,938,083.18 | 523,193,264.55 |
363,253,817.41 | 970,569,568.20 |
1,840,586,472.72 | 623,440,372.15 |
507,066.62 | - |
631,467.91 |
23,523,642,696.18 | 26,060,250,543.86 |
-
424,610,536.07 | 670,671,219.92 |
-
2,276,995,254.54 |
-
1,374,740.63 |
-
809,968.14 | 2,829,757.36 |
425,420,504.21 | 2,951,870,972.45 |
20231231
()
1,627,754,732.33 | 75,000,000.00 | 131,621,758.27 |
-
-
20231231
20231231 /
7,567,515,747.24 | 7,638,213,660.00 | 70,697,912.76 |
9,517,661,411.00 | 9,547,208,760.00 | 29,547,349.00 |
1,240,123,965.44 | 1,243,100,400.00 | 2,976,434.56 |
20231231
20231231
(1)
(2)
(3)
20231231
20231231