天风证券(601162)_公司公告_天风证券：2022年审计报告_公司公告

[2023]2-00410

WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP.

20221120221231

- 1

7,70020044200820082274201000000557932018528

[2018]885A 51,800(1)1.79518,000,000.005,180,000,000.00

2018 10 1960116220213[2021]962

20214291,999,790,1848,665,757,464.00

44620

202212318629

20221120221231

- 2

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202212312022()

111231()

()

20221120221231

- 3

()

20221120221231

- 4

()

20221120221231

- 5

()

20221120221231

- 6

20221120221231

- 7

()

20221120221231

- 8

()

20221120221231

- 9

20221120221231

- 10

()

20221120221231

- 11

PD(LGD)(EAD)

()

20221120221231

- 12

20%50%20%

()

20221120221231

- 13

% %

30-50 1.90-2.32 3-56 16.17 32-15 6.47-50.00 0-3

()

20221120221231

- 14

20221120221231

- 15

()

20221120221231

- 16

()

20221120221231

- 17

()

20221120221231

- 18

2.3.

1.2.

()

20221120221231

- 19

()

20221120221231

- 20

10%()

1.2.

3.()

20221120221231

- 21

()

()1.

20221120221231

- 22

20221120221231

- 23

()1.

20211230152021352022113016202231

13%9%6%5%3%1%

7%5%1%

3%25%16.5%

25%TFI Asset Management LimitedTF International Securities Group LimitedTFI Securities LimitedTFI Capital LimitedTFI Securities and Futures Limited

20221120221231

- 24

16.5%

()

44,281.46

181,056.79

20,228,420,436.61

18,032,739,899.19

7,925,740,530.96

8,966,954,765.49

12,302,679,905.65

9,065,785,133.70

4,845,282.43

130,169.9

25,089.00

349.85

20,233,335,089.50

18,033,051,475.73

44,281.46

181,056.79

44,281.46

181,056.79

6,078,988,123.88

7,406,617,873.21

60,820,030.93

6.9646

423,609,875.04

86,221,437.60

6.3757

549,724,306.50

90,504,054.63

0.8933

80,844,556.87

151,555,840.86

0.8176

123,912,055.48

40,770.96

7.4229

302,612.71

37,841.99

7.2197

273,228.94

6,583,745,168.50

8,080,527,464.13

1,341,995,362.46

886,427,301.36

1,341,995,362.46

886,427,301.36

7,925,740,530.96

8,966,954,765.49

12,109,397,671

.16

8,898,625,032.76

14,067,288.94

6.9646

97,995,895.21

14,268,236.55

6.3757

90,970,341.96

106,546,931.87

0.8933

95,175,177.83

92,971,569.03

0.8176

76,013,554.84

20221120221231

- 25

14,979.27

7.4229

111,161.45

23,942.44

7.2197

176,204.14

12,302

,679,905.65

9,065,785,133.70

12,302,679,905.65

9,065,785,133.70

20,228,420,436.61

18,032,739,899.19

4,845,282.43

130,169.90

4,845,282.43

130,169.90

25,0

89.00

170.61

219.23

0.8176

179.24

25,089.00

349.85

20,233,335,089.50

18,033,051,475.73

()

1,543,894,946.72

1,591,543,840.04

870,042,321.59

1,423,100,265.99

2,413,93

7,268.31

3,014,644,106.03

1,375,460,704.46

857,027,160.07

184,612.67

6.9646

1,285,753.44

188,821.53

6.3757 1,203,869.44

3,012,573.32

0.8933

2,691,041.37

3,376,570.79

0.8176 2,760,684.29

1,379,437,499.27

860,991,713.80

164,457,447.45

730,552,126.24

164,457,447.45

730,552,126.24

1,543,894,946.72

1,591,543,840.04

20221120221231

- 26

869,333,144.19

1,422,391,051.12

0.02

6.9646

0.14

0.02

6.3757 0.13

31.10

0.8933

27.78

31.10

0.8176 25.43

869,333,172.11

1,422,391,076.68

709,149.48

709,189.31

709,149.48

709,189.31

870,042,321.59

1,423,100,265.99

2,413,937,268.31

3,014,644,106.03

()

4,289,870,782.67

4,960,850,328.67

3,070,257.16

59,475,404.66

4,286,800,525.51

4,901,374,924.01

6,171,864.05

35,146,026.05

6,171,864.05

32,242.69

35,113,783.36

4,286,800,525.51

4,936,488,707.37

4,289,870,782.67

4,960,850,328.67

2,976,217,007.17

3,377,093,377.09

1,313,653,775.50

1,583,756,951.58

3,070,257.16

59,475,404.66

4,286,800,525.51

4,901,374,924.01

6,171,864.05

35,146,026.05

6,171,864.05

7,000,146.05

28,145,880.00

6,171,864.05

32,242.69

20221120221231

- 27

35,113,783.36

4,286,800,525.51

4,936,488,707.37

1,052,216,340.64

978,927,253.95

32,634,150.96

60,033,326.35

14,549,073,064.79

18,860,396,011.08

219,833,014.69

162,593,500.36

15,853,756,571.08

20,061,950,091.74

()

12,295,240,000.00

12,195,000,000.00

100,240,000.00

1,573,490,142.24

103,978,925.01

9,343,725.38

455,575,360.00

1,117,914,782.24

103,978,925.01

9,343,725.38

1,733,932,975.64

1,033,958.24

4,433,287.30

691,003,813.06

24,454,014.53

5,597,907.62

1,594,641,811.46

4,433,287.30

2,014,470.00

139,291,164.18

1,033,958.24

688,989,343.06

24,454,014.53

5,597,907.62

1,733,932,975.64

1,033,958.24

4,433,287.30

14,559,733,955.30

128,432,939.54

14,941,633.00

20221120221231

- 28

15,280,873,295.04

1,565,037.80

13,295,000,000.00

1,985,873,295.04

1,565,037.80

332,522,320.00

2,878,886,724.33

1,777.00

16,380,023.05

332,522,320.00

1,904,242,640.00

974,644,084.33

1,777.00

16,380,023.05

1,197,304,869.10

76,510,763.12

2,567,420.90

185,469,415.00

1,011,835,454.10

76,510,763.12

2,567,420.90

332,522,320.00

19,357,064,888.47

76,512,540.12

20,512,481.75

--/

()

578,579,049.58

1,065,200,877.78

438,759,705.43

856,594,748.14

18,238,865.24

6.9646

127,025,649.91

31,420,405.92

6.3757 200,327,909.38

14,322,314.91

0.8933

12,793,694.24

10,125,024.78

0.8176 8,278,220.26

33,180,777.25

62,254,246.89

33,180,777.25

62,254,246.89

611,759,826.83

1,127,455,124.67

()

250,491,577.73

231,446,630.84

1,494,175,073.82

1,244,103,272.83

2,328,271,086.83

1,302,117,384.67

20221120221231

- 29

7,516,266.93

4,858,399.78

7,935,737.25

7,072,035.17

316,482,447.18

165,209

,468.35

3,771,907,295.38

2,624,388,254.94

4,088,389,742.56

100.00 316,482,447.18

7.74 2,789,597,723.29

100.00 165,209,468.35

5.92

4,088,389,742.56

100.00 316,482,447.18

7.74 2,789,597,723.29

100.00 165,209,468.35

5.92

(%) (%)

3,082,966,391.82

75.41

54,586,104.06

2,121,301,432.50

76.04

57,752,889.31

412,478,251.43

10.09

48,420,676.95

415,031,804.32

14.88

43,974,642.32

344,387,153.72

8.42

71,556,355.75

226,182,646.00

8.11

49,855,878.47

248,557,945.59

6.08

141,919,310.42

27,081,840.47

0.97

13,626,058.25

4,088,389,742.56

100.00 316,482,4

47.18

2,789,597,723.29

100.00

165,209,468.35

()

141,440,837.62

456,171,796.92

2,500,205,121.64

2,028,574,828.91

51,001,894.82

705,677.34

2,590,644,064.44

2,484,040,948.49

40,222,538.05

456,171,796.92

20221120221231

- 30

2,118,657,931.82

1,836,535,962.56

381,547,189.82

192,038,866.35

101,218,299.57

51,001,894.82

705,677.34

2,590,644,064.44

2,484,040,948.49

2,613,839,775.49

3,116,462,160.75

586,004,139.50

342,447,130.81

36,173,107.11

306,715,646.45

456,171,796.92

40,222,538.05

456,171,796.92

40,222,538.05

27,603.63

40,194,934.42

143,837,859.00

20221120221231

- 31

()

1,388,275,534.30

1,800,000,000.00

20232

1,388,275,534.30

1,800,000,000.00

202299.5754%1,800,000,000.00

20221231

()

15,500,043,154.26

15,871,848,332.76

2,983,407,681.11

2,988,919,197.47

/ 4,530,549,634.18

4,530,549,634.18

3,721,753,486.54

12,655,281,027.55

12,374,052,524.51

646,618,439.39

573,365,276.28

426,889,368.01

415,479,801.97

36,742,789,304.50

35,945,418,619.53

20221120221231

- 32

15,835,694,141.25

15,792,054,646.07

2,905,339,719.49

2,826,808,947.84

/ 7,478,521,093.59

7,478,521,093.59

6,447,526,194.30

2,946,373,571.23

2,942,655,318.10

627,250,305.93

578,300,000.00

18,709,145.14

18,700,000.00

4,486,156,680.53

4,134,946,657.97

34,298,044,657.16

32,740,991,764.28

()

128,000,000.00

5,950,850.61

141,916.37

133,808,934.24

63,000,000.00

4,037,827.54

48,198.82

66,989,628.72

63,000,000.00

1,008,742.60

52,265.50

63,956,477.10

80,000,000.00

2,901,003.84

42,690.93

82,858,312.91

1,949,856,056.81

57,140,973.47

2,907,607.38

2,004,089,422.90

2,010,000,000.00

52,478,402.25

994,828.29

2,061,483,573.96

2,012,856,056.81

61,178,801.01

2,955,806.20

2,071,079,051.62

2,281,000,000.00

62,338,999.30

1,231,701.09

2,342,107,298.21

20221120221231

- 33

1,231,701.09

-492,748.06

492,748.06

338,562.29

2,444,614.45

2,783,176.74

-1,059,071.63

18,443.69

2,937,362.51

2,955,806.20

()

160,000,000.00

3,796,735.06

-6,432,997.52

157,363,737.54

129,597.92

100,000,000.00

8,849,315.07

-78,168,900.00

30,680,415.07

213,011.88

1,348,109,192.74

12,604,237.52

-47,575,385.46

1,313,138,044.80

273,707.24

1,608,109,192.74

25,250,287.65

-132,177,282.98

1,501,182,197.41

616,317.04

1,291,465,956.44

29,858,965.20

9,071,186.46

1,312,253,735.18

9,430,487.38

290,000,000.00

1,219,149.31

-84,400,3

86.44

206,818,762.87

225,859.15

85,000,000.00

2,498,767.13

49,826,575.00

37,672,192.13

40,467.24

1,666,465,956.44

33,576,881.64

-143,298,147.90

1,556,744,690.18

9,696,813.77

-388,205.24

388,205.24

-9,533,937.74

209,927.93

-9,324,009.81

-262,119.46

505,632.54

18,183.87

598,133.17

616,317.04

()

20221120221231

- 34

2,374,401,032.33

1,032,425,535.43

5,083,768.11

2,374,401,032.33

1,032,425,535.43

5,083,768.11

3,185,054,817.01

2,484,893,276.63

2,360,900.00

3,185,054,817.01

2,484,893,276.63

2,360,900.00

-33,639,577.95

20221120221231

- 35

()

19,911,374.44

-121,282.83

19,790,091.61

371,953,996.98

18,536,930.04

889,817.51

-2,524,880.53

388,855,864.00

75,371,122.23

4,190,762,966.24

-1,388,275,534.30

-340,759,771.24

-9,388,818.27

2,452,338,842.43

1,723,142.32

-81,256.96

1,641,885.36

10,869,192.87

-7,090,820.87

3,778,372.00

1,000,000.00

284,675,492.01

55,900,532.38

6,331,728.15

346,907,752.54

4,880,896,164.86

55,900,532.38

-1,388,275,534.30

-323,184,473.71

-8,499,000.76

-2,524,880.53

3,214,312,807.94

75,371,122.23

20221120221231

- 36

()

1.480,979,1

55.08

480,979,155.08

160,339,409.67

60,845,271.97

221,184,681.64

160,339,409.67

60,845,271.97

221,184,681.64

641,318,564.75

60,845,271.97

702,163,836.72

51,512,044.85

27,800,094.57

8,282,149.47

36,082,244.04

18,230,390.69

9,569,703.88

8,282,149.47

17,851,853.35

79,312,139.42

8,282,149.47

87,594,288.89

562,006,425.33

52,563,122.50

614,569,547.83

429,467,110.23

20221231559,444.35

()

543,764,634.56

704,699,439.84

553,099.33

558,864.89

543,211,535.23

704,140,574.95

20221120221231

- 37

691,946,482.41

13,781,116.64

159,527,032.63

865,254,631.68

4,174,879.67

31,156,317.53

35,331,197.20

4,174,879.67

31,156,317.53

35,331,197.20

160,339,409.67

3,918,046.11

46,470,295.77

210,727,751.55

3,918,046.11

46,470,295.77

50,388,341.88

160,339,409.67

4.531,607,072

.74

14,037,950.20

144,213,054.39

689,858,077.33

34,033,859.65

12,827,890.22

113,693,441.97

160,555,191.84

15,400,101.48

4,158,678.62

23,168,570.83

42,727,350.93

15,400,101.48

4,158,678.62

23,168,570.83

42,727,350.93

9,569,703.88

3,102,843.29

44,516,552.83

57,189,100.00

3,102,843.29

44,516,552.83

47,619,396.12

9,569,703.88

39,864,257.25

13,883,725.55

92,345,459.97

146,093,442.77

558,864.89

5,765.56

553,099.33

491,742,815.49

154,224.65

51,314,495.09

543,211,535.23

2.657,9

12,622.76

953,226.42

45,274,725.77

704,140,574.95

320221231

()

1. 624,506,263.93

399,707.52

871,953.50

625,777,924.95

2. 466,849,028.91

466,849,028.91

1 466,849,028.91

466,849,028.91

715,001.75

167,606.15

547,395.60

715,001.75

167,606.15

547,395.60

20221120221231

- 38

3.340,874,617.01

340,874,617.01

4.750,480,675.83

399,707.52

871,953.50

751,752,336.85

1.98,071,887.79

22,205.98

53,468.54

98,147,562.31

2.144,222,325.35

133,235.88

417,623.86

144,773,185.09

144,222,325.35

133,235.88

417,623.86

144,773,185.09

3. 53,756,342.44

53,756,342.44

1 53,756,342.44

53,756,342.44

4. 188,537,870.70

155,441.86

471,092.40

189,164,404.96

1.561,942,805.13

244,265.66

400,861.10

562,587,931.89

2.526,434,376.14

377,501.54

818,484.96

527,630,362.64

()

2,845,780.00

270,358,972.95

305,324,051.59

20,800,000.03

599,328,804.57

78,259,858.22

78,259,858.

78,259,858.22

9,969,993.48

60,845,271.97

70,815,265.45

9,969,993.48

60,845,271.97

2,845,780.00

338,648,837.69

244,478,779.62

20,800,000.03

606,773,397.34

197,322,811.64

40,073,781.90

237,396,593.54

32,521,631.88

6,408,176.96

38,929,808.84

32,521,631.88

6,408,176.96

38,929,808.84

6,861,963.34

8,282,149.47

15,144,112.81

6,861,963.34

20221120221231

- 39

8,282,149.47

222,982,480.18

38,199,809.39

261,182,289.57

2,845,780.00

115,666,357.51

206,278,970.23

20,800,000.03

345,591,107.77

2,845,780.00

73,036,161.31

265,250,269.69

20,800,000.03

361,932,211.03

()

45,237.49

TFI Asset Management Limited

14,831,718.58

593,327.62

TFI Securities and Futures Limited

35,954,598.77

51,424,882.46

TFI Asset Management LimitedTFI Securities and Futures Limited

20221231

()

312,989,636.06

1,251,958,544.22

193,969,142.05

775,876,568.10

306,202,769.28

1,224,811,077.07

171,127,794.13

684,511,176.47

336,010,618.87

1,344,042,475.48

117,406,650.50

469,626,602.00

955,203,024.21

3,820,812,096.77

482,503,586.68

1,930,014,346.57

173,942,727.03

695,770,908.14

396,423,140.97

1,585,692,563.84

173,942,727.03

695,770,908.14

396,423,140.97

1,585,692,563.84

20221120221231

- 40

()

1,060,855.02

42,972,090.29

51,39

9,836.59

603,792.78

719,950.00

885,856,483.50

927,385,680.50

6,046,274,986.29

5,647,252,873.27

124,150,394.51

115,042,821.92

9,111,751,967.84

9,001,157,145.10

1,063,803,012.41

601,779,216.80

15,147,806,702.80

15,142,239,945.60

851,198,679.78

879,232,180.19

34,657,803.72

48,153,500.31

885,856,483.50

927,385,680.50

337,896,020.82

284,440,414.36

547,960,462.68

642,945,266.14

336,878,995.46

38.03

229,978,995.46

68.27

267,626,646.35

28.86

200,626,646.35

74.97

548,977,488.04

61.97

107,917,025.36

19.66

659,759,034.15

71.14

83,813,768.01

12.70

885,856,483.50

100.00

337,896,020.82

927,385,680.50

100.00

284,440,414.36

% %

318,038,455.43

35.91 580,170,703.96

62.56

12 245,201,257.18

27.68 236,807,337.33

25.53

20221120221231

- 41

% %

224,331,865.88

25.32 12,169,930.70

1.32

98,284,905.01

11.09 98,237,708.51

10.59

885,856,483.50

100.00 927,385,680.50

100.00

114,264,146.59

33,598,747.00

24,063,073.01

83,6

61.47

123,716,159.11

292,530.74

1,181,534.21

1,397,746.66

76,318.29

486,144.59

7,690.15

59,599.34

434,235.40

115,042,821.92

34,787,971.36

25,520,419.01

159,979.76

124,150,394.51

20221120221231

- 42

()

59,507,647.35

-50,476,121.39

210,595.25

9,242,121.21

165,209,468.35

150,892,054.45

380,924.38

316,482,447.18

705,677.34

49,811,429.93

484,787.55

51,001,894.82

1,231,701.09

2,783,176.74

1,059,071.63

2,955,806.20

9,696,813.77

-9,324,009.81

505,632.54

262,119.46

616,317.04

284,440,414.36

53,369,320.52

88,947.26

2,661.32

337,896,020.82

75,371,122.23

558,864.89

5,765.56

553,099.33

317,338,802.44

408,568,189.15

725,906,991.59

914,060,511.82

605,624,039.59

1,670,886.98

1,329,617.97

1,520,025,820.42

()

9,218,553.26

23,567.95

9,242,121.21

316,482,447.18

13,657,244.05

12,604,628.44

24,740,022.33

51,001,894.82

18,443.69

2,937,362.51

2,955,806.20

18,183.87

598,133.17

616,317.04

20221120221231

- 43

107,917,025.36

229,978,995.46

337,896,020.82

17,459,364.06

384,277,555.40

324,170,072.13

725,906,991.59

40,371,788.93

824,840,720.01

578,889,089.92

1,444,101,598.86

2,953,214.41

34,766.68

56,519,666.26

59,507,647.35

165,209,468.35

356,772.84

164,833.81

184,070.69

705,677.34

1,231,701.09

9,696,813.77

83,813,768.01

200,626,646.35

284,440,414.36

20,339,562.67

209,973,648.76

87,025,591.01

317,338,802.44

34,578,064.78

459,196,485.61

344,355,974.31

838,130,524.70

()

1,276,014,426.35

1,001,200.00

1,276,014,426.35

1,001,200.00

20221120221231

- 44

()

3,070,000,000.00

2021/6/24-2022/8/26

3,070,000,000.00

3.83%-5.40%

2,793,905,689.31

375,649,381.27

3,169,555,070.58

21CP004

500,000,000.00

2021/11/15 179 500,000,000.00

3.00% 501,931,506.83

5,424,657.55

507,356,164.38

21S1

2,000,000,000.00

2021/11/24 365 2,000,000,000.00

3.25% 2,006,680,555.56

58,319,444.44

2,065,000,000.00

21S2

1,000,000,000.00

2021/12/14 365 1,000,000,000.00

3.15% 1,001,487,500.00

30,012,500.00

1,031,500,000.00

22CP002

1,130,000,000.00

2022/12/6 360 1,130,000,000.00

3.70%

1,132,978,246.58

22CP001

3,000,000,000.00

2022/10/28 361 3,000,000,000.00

3.70%

3,019,767,123.29

TFI OverseasInvestment LimitedSeries 2022-01

5,000,000.00

2022/1/28 361 5,000,000.00

4.60%

	36,300,051.23

36,300,051.23

TFI OverseasInvestment LimitedSeries 2022-03

3,000,000.00

2022/11/1 92 3,000,000.00

5.15%

	21,073,012.00

21,073,012.00

TFI OverseasInvestment LimitedSeries 2022-04

5,000,000.00

2022/11/1 182 5,000,000.00

5.80%

	35,172,068.51

35,172,068.51

TFI OverseasInvestment LimitedSeries 2022-06

6,300,000.00

2022/12/6 182 6,300,000.00

5.80%

	44,106,936.21

44,106,936.21

TFI OverseasInvestment LimitedSeries 2022-08

24,500,000.00

2022/12/19 182 24,500,000.00

7.50%

	170,631,676.12

170,631,676.12

6,304,005,251.70

4,929,435,097.20

6,773,411,234.96

4,460,029,113.94

20221120221231

- 45

()

468,092,499.59

18,511,149.84

117,911,640.00

175,476,494.73

534,045,410.16

586,004,139.59

175,476,494.73

761,480,634.32

18,511,149.84

534,045,410.16

552,556,560.00

()

4,247,355,591.89

9,889,470,227.29

4,247,355,591.89

9,889,470,227.29

937,833,080.63

1,362,568,130.69

2,881,111,615.23

7,860,964,044.99

428,410,896.03

665,938,051.61

4,247,355,591.89

9,889,470,227.29

5,693,700,280.15 12,107,689,499.83

5,693,700,280.15

12,107,689,499.83

4,605,561,468.90

4,231,055,447.26

4,605,561,468.90

4,231,055,447.26

20221120221231

- 46

()

6,826,619,274.92

7,407,551,552.74

1,249,055,156.70

1,101,186,551.24

8,075,674,431.62

8,508,738,103.98

993,875,798.46

938,083,984.94

58,121,220.55

39,426,875.88

1,051,997,019.01

977,510,860.82

9,127,671,450.63

9,486,248,964.80

()

648,905,254.50

1,693,063,373.44

2,057,498,882.50

284,469,745.44

177,402.76

94,599,022.28

94,574,658.76

201,766.28

318,505.12

15,716,900.93

16,035,406.05

649,401,162.38

1,803,379,296.65

2,168,108,947.31

284,671,511.72

647,521,253.25

1,549,630,932.76

1,913,347,219.77

283,804,966.24

14,574,439.23

4,258.38

54,661,536.31

54,665,325.74

468.95

3,793.78

50,218,530.83

50,222,324.44

0.17

262.00

1,211,779.85

1,211,779.25

262.60

202.60

3,231,225.63

3,231,222.05

206.18

114,305.63

70,883,932.25

70,913,923.01

84,314.87

1,265,437.24

3,312,532.89

3,997,974.75

579,995.38

648,905,254.50

1,693,063,373.44

2,057,498,882.50

284,469,745.44

171,103.89

91,616,872.89

91,590,167.69

197,809.09

20221120221231

- 47

()

8,116,081.89

119,759,988.38

1,503,720.05

7,944,589.43

45,415,372.46

124,965,760.67

395,734.64

2,256,495.68

16,539,394.25

81,935,681.89

655,933.11

3,423,181.01

6,289,866.01

5,283,648.76

78,916,102.41

345,569,345.82

()

659,949.72

2,696,802.56

2,650,771.28

2,696,802.56

3,310,721.00

()

22,472,398,049.14

15,441,597,617.57

7,710,782,565.68

9,506,569,808.58

8,197,206,214.38

6,571,963,837.90

6,170,817,031.06

1,918,748,265.5744,551,203,860.26

44,551,203,860.26

33,438,879,529.626,298.87

6,298.87

2,982,149.39

2,984

,491.07

3,957.19

177,402.76

94,599,022.28

94,574,658.76

201,766.28

20221120221231

- 48

2201

500,000,000.00 2022/6/13 2025/6/13 500,000,000.00

6.50%

503,897,175.84

1701

1,500,000,000.00 2017/6/26 2022/6/26 1,500,000,000.00

5.38%

2.90%1,521,263,378.20

21,145,833.34

1,542,409,211.54

1702

500,000,000.00 2017/10/25 2022/10/25 500,000,000.00

5.24%

4.00%503,180,112.36

16,333,333.40

519,513,445.76

1801

2,420,000,000.00 2018/3/14 2023/3/14 2,420,000,000.00

5.95%

4.00%2,141,167,756.09

91,071,516.05

83,360,000.00

2,148,879,272.14

1802

880,000,000.00

2018/3/27 2023/3/27 880,000,000.00

5.8%4.10%

608,843,353.88

26,866,674.16

24,332,270.00

611,377,758.04

1901

1,200,000,000.00

2019/4/18 2022/4/18 1,200,000,000.00

4.30% 1,235,795,083.70

15,336,666.67

1,251,131,750.37

1902

1,300,000,000.00

2019/9/11 2022/9/11 1,300,000,000.00

4.47% 1,316,568,744.90

40,354,166.67

1,356,922,911.57

1903

500,000,000.00

2019/10/18 2022/10/18 500,000,000.00

4.30% 503,836,405.94

17,140,277.73

520,976,683.67

2001

1,500,000,000.00

2020/4/15 2023/4/15 1,500,000,000.00

2.87% 1,528,747,938.40

44,494,568.64

43,050,000.00

1,530,192,507.04

2101

700,000,000.00

2021/1/19 2024/1/19 700,000,000.00

4.18% 726,417,110.49

29,918,635.20

29,260,000.00

727,075,745.69

2102

800,000,000.00

2021/3/12 2023/3/12 800,000,000.00

4.50% 827,523,998.18

37,147,656.80

36,000,000.00

828,671,654.98

2104

2,000,000,000.00

2021/6/28 2023/6/28 2,000,000,000.00

4.12% 2,037,634,890.41

85,231,174.87

82,400,000.00

2,040,466,065.28

2105

2,500,000,000.00

2021/12/27 2024/12/27 2,500,000,000.00

4.30% 2,490,618,845.02

110,886,406.42

107,500,000.00

2,494,005,251.44

2201

1,800,000,000.00

2022/1/24 2025/1/24 1,800,000,000.00

4.06%

1,866,626,843.46

2202

700,000,000.00

2022/2/28 2025/2/28 700,000,000.00

4.08%

723,314,171.73

2203

4,300,000,000.00

2022/5/6 2025/5/6 4,300,000,000.00

4.50%

4,425,991,249.90

2204

2,700,000,000.00

2022/7/8 2025/7/8 2,700,000,000.00

4.80%

2,762,064,180.05

2205

1,800,000,000.00

2022/11/21 2025/11/21 1,800,000,000.00

5.00%

1,809,836,173.55

20221120221231

- 49

27,600,000,000.00

15,441,597,617.57

12,627,656,704.48

5,596,856,272.91

22,472,398,049.14

1,000,000,000.00

2017/4/11

2022/4/11

1,000,000,000.00

5.20% 1,037,184,328.40

14,444,444.59

1,051,628,772.99

19C1

750,000,000.00

2019/8/27

2022/8/27

750,000,000.00

4.99% 762,403,769.34

24,539,166.67

786,942,936.01

20C1

670,000,000.00

2020/2/27

2023/2/27

670,000,000.00

3.90% 691,741,783.91

26,409,771.08

26,130,000.00

692,021,554.99

20C2

1,080,000,000.00

2020/2/27

2025/2/27

1,080,000,000.00

4.90% 1,123,825,802.70

53,179,479.76

52,920,000.00

1,124,085,282.46

20C3

1,800,000,000.00

2020/6/23

2023/6/23

1,800,000,000.00

4.70% 1,842,022,647.10

86,049,410.81

84,600,000.00

1,843,472,057.91

21C1

4,000,000,000.00

2021/9/30

2024/9/30

4,000,000,000.00

5.40% 4,049,391,477.13

217,812,193.19

216,000,000.00

4,051,203,670.32

9,300,000,000.00

9,506,569,808.58

422,434,466.10

2,218,221,709.00

7,710,782,565.68

11,092,000,000.00

2020/7/17-2022/12/9

2022/10/14-2024/6/28

11,092,000,000.00

4.25%-5.45%

6,571,963,837.90

5,045,717,957.77

3,420,475,581.29

8,197,206,214.38

TIANFS 4.3

12/09/22

200,000,000.00

TIANFS 4.3

2019/12/09

2022/12/9

200,000,000.00

4.30%

1,278,478,654.81

226,181,209.58

1,504,659,864.39

TIANFS4.3

12/09/22

100,000,000.00

TIANFS4.3

2019/12/09

2022/12/9

100,000,000.00

4.30%

640,269,610.76

113,432,230.46

753,701,841.22

20240315

340,000,000.00

2022/3/15

2024/3/15

340,000,000.00

4.00%

2,438,638,604.19

47,598,216.88

2,391,040,387.31

Guaranteed

Notes

50,000,000.00

Guaranteed

2022/4/6

2025/4/6

50,000,000.00

4.00%

351,431,402.86

N20240605

240,000,000.00

2022/12/5

2024/6/5

240,000,000.00

6.50%

1,679,658,598.35

N20230606

250,000,000.00

2022/12/9

2025/6/9

250,000,000.00

6.75%

1,748,686,642.54

1,180,000,000.00

1,918,748,265.57

6,558,028,687.98

2,305,959,922.49

6,170,817,031.06

33,438,879,529.62

24,653,837,816.33

13,541,513,485.69

44,551,203,860.26

20221120221231

- 50

2022 12 31 554.30%-5.40%

()

126,999,246.45

112,238,763.09

454,912,830.54

409,265,895.38

581,912,076.99

521,504,658.47

()

293,878,929.24

465,286,724.50

175,411.59

3,384,922.82

1,800,000,000.00

1,511,158,291

.70

1,741,428,356.30

509,229,961.57

22,310,178.71

589,154,716.19

4,114,442,594.10

2,821,564,898.52

()

8,665,757,464.00

()

13,577,865,194.70

167,522,999.58

-167,522,999.58

13,410,342,195.12

()

141,070,721.42

111,519,140.72

252,589,862.14

141,070,721.42

111,519,140.72

252,589,862.14

20221120221231

- 51

()

-427,236,098.34

-428,127,183.25

-96,658,637.36

-65,288,298.04

-266,180,247.85

-343,706,316.26

77,526,068.41

-770,942,414.60

-427,236,098.34

-428,127,183.25

-96,658,637.36

-65,288,298.04

-266,180,247.85

-343,706,316.26

77,526,068.41

-770,942,414.60

-135,868,681.39

47,461,148.72

705,342.88

46,755,805.84

-89,112,875.55

-9,973,422.14

-8,499,000.76

-18,472,422.90

-107,473,610.92

2,753,712.44

688,428.11

2,065,284.33

-105,408,326.59

9,601,546.39

-9,080,496.73

16,914.77

-9,097,411.50

504,134.89

-28,023,194.72

62,286,933.77

34,263,739.05

-563,104,779.73

-380,666,034.53

-95,953,294.48

-65,288,298.04

-219,424,442.01

-296,950,510.42

77,526,068.41

-860,055,290.15

20221120221231

- 52

()

327,819,540.82

()

110%2<>(201839)10%

()

2,612,903,191.33

2,293,707,677.58

-25,852,690.42

2,612,903,191.33

2,267,854,987.16

-1,508,969,578.78

591,154,701.50

-1,508,969,578.78

586,354,789.34

158,355,098.94

246,106,497.33

87,466.60

37,196,614.24

53,758,560.63

35,931,083.91

40,578,089.87

51,587,822.84

43,328,787.32

33,639,577.95

108,353,592.91

945,578,513.61

2,612,903,191.33

()

1,720,988,732.54

4,405,719,313.76

39,222,130.79

76,789,635.13

2.28

1.74

433,108,138.76

37,196,614.24

470,304,753.00

376,316,408.56

35,931,083.91

412,247,492.47

809,424,547.32

73,127,698.15

882,552,245.47

20221120221231

- 53

1.40,292,832.13

79,515,470.57

-1,070,701.34

-2,725,835.44

39,222,130.79

76,789,635.13

1,681,766,601.75

4,328,929,678.63

()

1.1,016,891,839.93

991,855,905.09

1,281,716,525.15

1,328,552,234.76

598,820,392.06

663,488,040.13

654,588,237.72

625,203,349.90

28,307,895.37

39,860,844.73

264,824,685.22

336,696,329.67

264,824,685.22

336,696,329.67

57,345,322.11

168,804,864.63

111,459,542.52

3.897,775,175.68

860,652,347.75

910,932,336.36

887,121,505.73

783,566,771.59

699,287,068.25

27,971,698.13

77,886,792.41

99,393,866.64

109,947,645.07

13,157,160.68

26,469,157.98

13,157,160.68

26,469,157.98

4. 995,602,552.41

989,240,955.27

995,602,552.41

989,240,955.27

5.13,239,411.28

16,442,922.30

13,239,411.28

16,442,922.30

6. 126,615,279.65

85,506,804.95

126,615,279.65

85,506,804.95

20221120221231

- 54

7.11,791,968.22

75,248,535.06

11,791,968.22

77,519,413.23

2,270,878.17

3,061,916,227.17

3,076,292,792.53

3,339,898,073.07

3,553,188,700.87

277,981,845.90

476,895,908.34

4,463,208,418.00 26,804,094.44 4,656,905,000.47 32,348,037.36

126,981,800.00 1,503,800.93 435,553,130.00 7,512,807.37

4,590,190,218.00 28,307,895.37 5,092,458,130.47 39,860,844.73

25,728,521.53

23,382,075.39

2,311,320.75

4,811,320.76

71,354,024.36

81,754,248.92

99,393,866.64

109,947,645.07

226.00

29.00

69.00

324.00

31,253.00

166.00

764.00

32,183.00

30,938.00

130.00

31,068.00

315.00

36.00

764.00

1,115.00

48,917,089,479.79

17,372,451,049.64

60,098,055,840.00

126,387,596,369.43

2,308,715,383.44

554,000,000.00

2,862,715,383.44

37,801,584,690.07

268,755,807.11

38,070,340,497.18

8,806,789,406.28

17,103,695,242.53

59,544,055,840.00

85,454,540,488.81

33,760,301,569.94

21,119,561,791.89

53,611,625,710.00

108,491,489,071.83

1,434,240,429.33

1,894,686,320.02

646,000,000.00

3,974,926,749.35

20,370,019,327.15

666,560,855.95

21,036,580,183.10

11,956,041,813.46

18,558,314,615.92

52,965,625,710.00

83,479,982,139.38

37,987,672,918.21

22,178,256,294.67

54,235,124,307.61

114,401,053,520.49

160,144,435.15

319,305,948.04

479,450,383.19

20221120221231

- 55

89,224,698.65

23,492,486,222.35

5,209,164,248.82

28,701,650,471.17

1,004,839,308.42

361,533,462.06

1,366,372,770.48

356,189,237.82

67,409,510.01

53,717,383,944.89

54,140,982,692.72

100,000,000.00

400,000,000.00

17,088,873.06

160,822.00

17,249,695.06

2,453,532,133.25

2,263,383,776.99

4,716,915,910.24

-3,967,600,599.91

-458,512,344.18

-4,426,112,944.09

9,276,267,932.54

2,241,713,690.04

4,881,779.98

600,000,000.00

14,376,886,829.44

1,897,829,248.35

417,740,362.72

16,692,456,440.51

810,117,473.53

118,307,267.18

67,177,811.70

995,602,552.41

()

335,836,470.69

361,560,416.15

14,390,541.54

44,910,666.36

280,307,903.70

311,950,568.29

75,501,942.11

319,000,457.81

11,732,624.50

83,238,905.18

76,842,270.75

74,209,530.62

171,701,095.71

154,875,162.30

292,027,175.32

259,765,567.87

1,246,607,399.82

1,526,272,369.40

73,459,270.01

16,333,560.00

84,519,408.69

110,742,700.92

71,442,130.35

49,885,772.24

416,666.66

162,199,550.05

289,849,746.01

20221120221231

- 56

33,879,872.39

61,127,429.91

41,235,243.24

47,013,812.55

1,900,659,985.97

1,317,887,402.31

423,292,757.10

329,673,594.22

134,652,808.50

618,196,918.12

2,502,048,269.20

2,511,037,342.06

-1,255,440,869.38

-984,764,972.66

()

323,184,473.71

84,875,166.46

12,117,409.29

594,548,915.42

1,597,899,180.63

315,240,184.24

966,889,445.84

310,156,416.13

964,528,545.84

5,083,768.11

2,360,900.00

279,308,731.18

631,009,734.79

72,813,957.96

739,935,314.30

17,420,797.35

9,455,58

2.82

159,179,614.55

363,075.70

29,894,361.32

118,018,086.63

34,200,224.45

33,524,860.27

305,564,666.16

1,704,181,798.07

310,156,416.13

964,528,545.84

72,741,878.96

742,542,834.73

72,079.00

-2,607,520.43

()

434,259,262.40

442,497,624.16

53,657,551.33

776,668.05

84,936,59

16,933,143.72

6.73

20221120221231

- 57

470,983,670.01

528,210,888.94

()

29,039,252.88

13,236,283.02

11,253,579.25

66,279,187.55

40,292,832.13

79,515,470.57

()

14,032,712.70

17,133,487.61

10,043,123.62

12,245,243.43

2,043,625.15

867,339.32

17,530,709.73

2,700,686.64

43,650,171.20

32,946,757.00

()

1,797,207,024.86

2,406,386,143.91

30,529,028.76

62,038,891.46

42,534,514.00

38,939,674.85

38,898,111.92

39,611,717.43

24,789,328.66

27,881,942.97

144,607,094.55

116,992,335.11

148,108,494.95

136,055,430.59

52,081,721.66

72,200,517.69

90,249,228.73

99,275,212.07

123,769,363.10

116,783,285.99

10,088,105.89

30,185,277.76

50,314,253.95

26,527,875.48

19,639,888.42

39,053,699.62

195,888,424.75

200,436,070.24

188,067,420.67

176,997,984.12

2,956,772,004.87

3,589,366,059.29

20221120221231

- 58

()

50,476,121.39

2,688,471.41

204,261,374.97

174,822,603.95

49,811,429.93

162,310,196.55

9,324,009.81

8,077,286.26

2,783,176.74

1,608,203.87

408,568,189.15

117,151,081.87

605,624,039.59

136,660,507.99

()

18,230,390.69

6,323,510.79

13,018,772.86

1,508,721.17

31,249,163.55

7,832,231.96

()1.

51,386,000.00

63,260,900.00

3,403,048.88

14,803,988.03

54,789,048.88

78,064,888.03

51,194,000.00

63,035,000.00

192,000.00

225,900.00

51,386,000.00

63,260,900.00

20221120221231

- 59

()

1,450,263.41

399,818.87

3,866,868.45

13,210,429.52

9,635,791.21

1,425,584.67

14,952,923.07

15,035,833.06

()

176,385,953.50

145,501,471.94

-597,312,382.16

-41,110,459.12

-420,926,428.66

104,391,012.82

-1,876,470,520.86

/ -469,117,630.22

4,130,024.38

17,878.98

17,443,664.78

116,294,044.31

-78,261,672.91

-11,432,737.98

-420,926,428.66

()

3,582,044,829.60

3,640,798,122.64

73,454,757.13

77,320,784.20

457,728,009.54

20221120221231

- 60

3,050,862,062.93

3,563,477,338.44

8,755,816,677.81

4,267,298,489.42

884,340,485.79

995,192,616.64

14,482,563.52

14,841,794.25

3,866,868.45

13,210,429.52

7,853,126,760.05

2,938,374,037.16

305,679,611.85

()

-1,455,544,092.20

597,551,799.67

605,624,039.59

136,660,507.99

144,607,094.55

116,910,376.29

60,764,904.69

46,760,673.80

38,898,111.92

42,835,438.72

25,475,918.20

27,872,455.46

1,070,701.34

2,725,835.44

1,450,263.41

399,818.87

470,983,670.01

-528,210,888.94

1,833,127,858.36

1,185,160,523.04

-181,013,487.26

-550,506,260.16

-374,181,627.76

-151,100,329.16

-222,480,413.94

110,101,715.30

-2,190,621,909.36

-7,479,945,559.38

-1,369,897,511.43

2,961,391,184.04

-9,837,708,686.30

8,726,234,243.53

-12,449,445,166.18

5,244,841,534.51

20221120221231

- 61

16,456,724,342.40

20,952,643,792.97

16,664,104,074.30

-4,495,919,450.57

4,288,539,718.67

16,456,724,342.40

20,952,643,792.97

44,281.46

181,056.79

14,037,897,510.20

17,937,688,460.25

4,845,282.43

130,169.90

2,413,937,268.31

3,014,644,106.03

16,456,724,342.40

20,952,643,792.97

()

6,190,548,015.41

13,514,948.61

4,292,187,818.12

429,449,364.92

233,395,188.51

249,500,193.53

108,712,436.41

505,568,282.66

12,022,876,248.17

20221120221231

- 62

2022

()

100.00

55.00

100.00

TF International Securities GroupLimited

100.00

TFI Securities Limited

100.00

TFI Capital Limited

100.00

TFI Asset ManagementLimited

100.00

TFI

Asset Management (Cayman)

Ltd.

100.00

TFI Securities and Futures Limited

100.00

TFI Overseas Investment Limited

100.00

20221120221231

- 63

20221120221231

- 64

()

/ /

31,021,247,666.61

37,243,056,597.87

22,835,492,781.11

27,519,396,764.04

188,629,142.87

404,719,861.29

7,997,125,742.63

9,318,939,972.54

1,352,681,830.86

2,468,587,198.73

1,099,657,011.57

1,722,175,767.51

1,099,657,011.57

1,722,175,767.51

2,452,338,842.43

4,190,762,966.24

1,249,631,890.37

2,713,637,650.76

-1,501,619,670.78

286,636,358.69

-35,442,877.55

8,458,510.84

-1,537,062,548.33

295,094,869.53

16.92

20221120221231

- 65

/ /

761,973,965.51

690,133,198.62

17,575,297.53

10,902,231.47

889,817.51

2,090,110.19

18,46

5,115.04

8,812,121.28

()

2,254,400,023.36

1,993,295,875.50

20221120221231

- 66

20221120221231

- 67

20221120221231

- 68

50%

20221120221231

- 69

20221231248.56%,

357.61%

20221231 20211231

20,233,335,089.50

18,033,051,475.73

2,413,937,268.31

3,014,644,106.03

1,000,460,222.21

4,286,800,525.51

4,936,488,707.37

15,500,043,154.26

34,298,044,657.16

129,466,897.78

76,512,540.12

2,590,644,064.44

2,484,040,948.49

3,771,907,295.38

2,624,388,254.94

611,759,826.83

1,127,455,124.67

2,071,079,051.62

2,342,107,298.21

1,501,182,197.41

1,556,744,690.18

2,484,893,276.63

15,147,806,702.80

68,257,962,073.84

73,978,831,301.74

20221120221231

- 70

1VAR1Day,95%

20221120221231

- 71

8,390,914,741.74

23,568,606,144.93

4,783,268,417.83

36,742,789,304.50

8,390,914,741.74

23,568,606,144.93

4,783,268,417.83

36,742,789,304.50

1 6,671,772,430.88

8,581,343,002.02

246,927,721.36

15,500,043,154.26

2 1,719,142,310.86

14,987,263,142.91

4,536,340,696.47

21,242,746,150.24

129,466,897.78

10,789,020.00

1,533,433,537.26

989,385,175.58

2,533,607,732.84

1,500,328,811.92

853,385.49

1,501,182,197.41

2. 10,789,020.00

33,104,725.34

988,531,790.09

1,032,425,535.43

8,401,703,761.74

25,231,506,579.97

5,772,653,593.41

39,405,863,935.12

586,004,139.59

175,476,494.73

761,480,634.32

19,374,920.30

586,004,139.59

194,851,415.03

780,855,554.62

95%VAR20221231 20211231 33,461,264.12

88,376,346.56

8,206,049.96

7,920,147.53

121,422.23

2,249,689.21

-15,689,912.64

11,510,147.89

26,098,823.67

87,036,035.41

20221231 20211231

-30,986,770.00

-85,332,464.00

30,986,770.00

85,332,464.00

20221120221231

- 72

()

2022 12 31

20221120221231

- 73

2022123144,551,203,860.26

46,623,993,066.56

()

91420000784484380X

800,000

13.84 22.62

2022930

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519,359,753

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20223232

()

20221120221231

- 74

5%5%

5%5%5%5%5%5%

()

2022 2021

2,982,080.56

141,561.36

15,714.15

21,012.79

20221231 20211231

660,619.69

519,058.33

287,846.63

423,332.48

2020915-2025914

20221120221231

- 75

2022 2021

1,602,407.70

3,204,815.40

84,454.30

890,047.42

286,912.96

219,003.81

105,259.84

13,890.20

4,013,339.18

1,512,902.79

24,142.74

0.09

2,110,379.31

1.67 260,377.35

0.30

10,546.70

65,270.76

0.23

528,209.93

1.87

3,773,584.91

3.80

7,391.53

984.69

4,764,150.94

0.68

600,930.47

0.04

4,325,618.25

0.13 309,072.14

0.01

6,082,191.79

2.00

105,259.84

0.26

1,298.95

17,924,528.30

2.56

136,792.45

0.01

3,582,547.17

0.51

2,189.15

0.01

113,207.54

0.11

1,138.13

0.00

908,018.87

0.13

96,146.05

0.24 17,679.20

0.02

20221120221231

- 76

689,214.60

0.02

17,632.74

10,440.00

0.01

9,957.80

2,830,188.68

2.57

13,445.70

12,824.61

% 1,724.09

1,905,517.92

0.06

765.23

179,357.07

0.01 22,200.11

1,102.24

25,569.02

1,451,415.09

0.52 1,097,028.30

0.23

1,000,000.00

0.03

790.98

15,616,651.02

0.43

2.28

991.35

1,246,505.48

0.04 883,305.58

0.02

20,000.00

18.94

6,235.54

18,882.09

274.40

21,898.09

20221120221231

- 77

45,886,575.72

71,602,896.02

2020140,200.0026FOF140,200105,300.003105,300202150,000.0026FOF 50,0002022126FOF32,500.002,500.005,000.002022726FOF6,679.59

21012001/02/04/05200420

031802

20221231

292,662.49

2020 114

8,000.0020208284,807.8512,807.85

2022123112,807.85

2020147,500.0026,700.002021

2022

2021

21,139,429.38

31,900,037.62

1,500,000.00

57,916,460.69

95,642,119.86

119,581,029.99

20221120221231

- 78

69,500.002022190,300.0020202022

10,576.3520221231

()

20221231 20211231

171,628,145.95

228,161,512.70

276,574,737.44

472,527,166.68

1,113,059.03

55,652.95

982,849.42

114,733.24

5,736.66

5,608,427.00

532,800.57

3,925,898.90

224,337.08

1,387,307.65

69,365.38

224,244.86

35,981.27

224,244.86

17,990.63

413,084.65

20,654.23

871,090.09

123,994.65

52,558,220.39

105,116,439.56

1,379,681,344.60

34,557,044.04

538,000,000.00

26,039,200.00

20221231 20211231

9,576.81

55,781.72

16,522,554.36

250,904.96

57,205.00

100.29

4,948.10

424.51

1,555.05

694.37

5,756.38

5,737.44

4,577.98

81.64

514.28

9,627.13

20221120221231

- 79

20221231 20211231

10,024.21

2,132.73

641,955.36

45,420.93

173,572.36

688,250.96

1,538,500.00

201910282019102833201797

6,088,524

2022127[(2021)2323]

201797

20221120221231

- 80

1,197,510,000.00

20234102023

()()1632

5.18%

20234102023

()()4431

4.75%

20234172023

()()3032

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20234172023

()()431

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2023215

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1,960,436,23222.62%

20221120221231

- 81

()

1,584,940,741.00

382,101,686.05

33,541,704.79

946,538,593.32

1,729,162,102.58

76,755,912.35

473,727,802.39

1,720,988,732.54

1,109,710,465.75

14,988,026.25

912,772,294.52

1,021,979,525.10

21,646,130.11

19,528,220.14

8,732,382.20

3,061,916,227.17

34,200,2

24.45

775,514,036.45

48,747,832.57

226,259,517.76

143,880,598.02

470,518,507.57

305,564,666.16

441,030,050.80

378,424,324.15

20,769,410.27

124,188,764.35

1,524,548,714.93

86,652,905.81

5,523,087.38

1,646,492,160.79

1,19

2,945,861.37

539,945,562.68

561,799,501.62

552,235,093.35

755,133,956.25

114,801,960.20

79,566,556.26

3,637,295,379.21

391,994,879.63

157,843,876.63

371,742,203.17

394,303,499.97

2,484,296,058.83

38,046,047.85

394,161,246.13

-1,

916,306,646.67

13,660,590,024.36

60,826,523,427.15

5,374,845,647.20

2,528,692,540.70

69,065,931,988.63

16,993,699,488.93

70,241,972,985.83

98,208,310,131.14

8,614,008,338.90

18,479,000,824.25

5,028,146,618.04

623,824,941.08

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13,546,721,219.42

26,028,199,881.94

74,359,447,723.25

25,976,756.88

314,548,228.65

7,619,323.70

38,198,198.75

232,830,231.52

49,758,488.22

11,353,674.37

605,624,039.59

20221120221231

- 82

()

2022 2021

3,361.99

10,301,500.00

3,863,506.46

2,788,929.52

120,000.00

3,866,868.45

13,210,429.52

()

3,918,650,982.41

5,719,012,944.92

3,272,346,289.57

75,371,122.23

3,196,975,167.34

4,931,636,285.83

75,371,122.23

4,856,265,163.60

7,190,997,271.98

75,371,122.23

7,115,626,149.75

10,650,649,230.75

75,371,122.23

10,575,278,108.52

3,064,258,591.16

-1,550,000,000.00

1,514,258,591.16

965,955,450.00

70,000,000.00

-530,489,282.51

505,466,167.49

TFI Securities Group Limited 688,798,903.76

210,127,320.00

898,926,223.76

1,000,000,000.00

5,719,012,944.92

280,127,320.00

-2,080,489,282.51

3,918,650,982.41

20221120221231

- 83

371,953,996.98

18,536,930.04

889,817.51

-2,524,880.53

388,855,864.00

75,371,122.23

4,190,762,966.24

-1,388,275,534.30

-340,759,771.24

-9,388,818.27

2,452,338,842.43

293,548,200.38

55,900,532.38

6,331,728.15

355,780,460.91

4,856,265,163.60

55,900,532.38

-1,388,275,534.30

-315,891,113.05

-8,499,000.76

-2,524,880.53

3,196,975,167.34

75,371,122.23

20221120221231

- 84 -

()

511,413,823.52

1,382,059,729.31

1,680,

925,538.03

212,548,014.80

47,547.63

81,370,711.46

81,404,635.57

13,623.52

13,334,398.33

511,461,371.15

1,476,764,839.10

1,775,664,571.93

212,561,638.32

510,029,822.27

1,258,754,021.74

1,556,900,608.41

211,883,235.60

12,005,357.58

4,258.38

46,466,422.73

46,470,212.16

468.95

3,793.78

42,709,504.45

42,713,298.06

0.17

262.00

883,

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883,712.73

262.60

202.60

2,873,204.95

2,873,201.37

206.18

114,305.63

61,945,517.58

61,975,508.34

84,314.87

1,265,437.24

2,888,409.68

3,573,851.54

579,995.38

511,413,823.52

1,382,059,729.31

1,680,925,538.03

212,548,014.80

()

1. 979,776,594.10

956,713,542.81

1,244,601,279.32

1,280,429,883.68

555,699,307.88

612,771,021.27

654,588,237.72

625,203,349.90

34,313,733.72

42,455,512.51

264,824,685.22

323,716,340.87

264,824,685.22

323,716,340.87

41,248.76

78,766,287.13

78,797,869.56

9,666.33

6,298.87

2,604,424.33

2,606,766.01

3,957.19

47,547.63

81,370,711.46

81,404,635.57

13,623.52

20221120221231

- 85 -

3.794,132,577.63

875,466,571.47

807,289,738.31

884,343,788.45

682,542,073.12

696,622,558.51

27,971,698.13

77,886,792.41

96,775,967.06

109,834,437.53

13,157,160.68

8,877,216.98

13,157,160.68

8,877,216.98

6.99,360,701.01

60,401,599.86

99,360,701.01

60,401,599.86

7. 11,678,760.67

13,773,590.08

11,678,760.67

13,836,090.01

62,499.93

1,884,948,633.41

1,906,355,304.22

2,162,930,479.31

2,239,011,362.00

277,981,845.90

332,656,057.78

()

327,990,417.24

249,766,851.54

14,390,541.54

44,910,666.36

275,829,352.38

306,525,874.40

177,529,902.29

131,041,354.32

8,021,263.28

75,865,613.86

76,842,270.75

80,684,071.83

34,183,998.98

38,883,757.79

212,146,129.37

4,303,744.84

1,118,912,612.55

1,106,116,321.08

16,333,560.00

20221120221231

- 86 -

84,519,408.69

110,742,700.92

71,941,524.22

51,554,257.00

499,393.87

2,085,151.42

157,133,117.69

284,110,077.52

33,971,668.03

32,623,281.21

40,626,900.00

46,994,040.00

1,890,845,404.97

1,326,908,744.13

423,292,757.10

329,285,121.73

41,309,179.82

31,257,454.77

2,320,347,203.42

1,900,524,115.55

-1,201,434,590.87

794,407,794.47

()

86,000,000.00

315,891,113.05

91,942,171.46

8,298,671.45

648,951,741.66

1,156,177,694.26

622,878,805.11

867,971,104.78

622,603,564.62

867,971,104.78

275,240.49

26,072,936.55

288,206,589.48

13,145,728.67

391,644,6

12.08

17,420,797.35

9,455,582.82

5,981,639.98

363,075.70

1,488,050.51

112,530,529.72

34,200,224.45

33,524,860.27

453,260,853.06

1,273,346,054.54

622,603,564.62

867,971,104.78

15,929,280.32

396,940,968.21

-2,783,551.65

-5,296,356.13

20221120221231

- 87 -

()

675,125,008.51

43,365,332.84

22,893,

891.27

86,471,415.90

652,231,117.24

129,836,748.74

()

1,476,764,839.10

1,937,515,204.80

32,335,926.57

55,984,650.63

26,710,008.83

21,772,961.42

30,904,349.81

31,393,300.93

23,258,362.05

21,184,960.40

149,070,370.49

107,272,876.74

117,839,413.68

106,791,110.79

45,721,478.24

63,330,319.02

80,757,435.34

86,043,077.65

61,275,139.97

70,457,502.17

4,169,562.37

20,287,564.67

47,101,831.05

25,907,818.35

145,674,756.57

161,569,643.48

2,241,583,474.07

2,709,510,991.05

-1,070,701.34

73,454,757.13

-11,549,874.19

-15,105,964.56

-9,918.89

45,718,298.15

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