鄭州銀行股份有限公司
BANK OF ZHENGZHOU CO., LTD.
（於中華人民共和國註冊成立的股份有限公司）
(A joint stock company incorporated in the People's Republic of China with limited liability)
股份代號 Stock Code: 6196
優先股股份代號 Preference Shares Stock Code: 4613
INTERIM REPORT
中期報告 2020
此中報以環保紙印刷
2
3
6
11
14
79
93
95
105
109
119
*
2020 8 28 2020
12 12
2020
2020
2 2020
2019 2020 5 20
A 1.00
002936
* 1996 11 16
2018 4 8
2018 12 17
2020 3
H 1.00
6196
2020 8 28
59,550,000
100 4613
2020 1 1 2020 6 30
4 2020
571
A H
A H
* 155
2020 5
1
Bank of Zhengzhou Co., Ltd. BANK OF ZHENGZHOU
22
+86-371-6700 9056
+86-371-6700 9898
ir@zzbank.cn
22
+86-371-6700 9056
+86-371-6700 9898
ir@zzbank.cn
A 002936
H 6196
ZZBNK 17USDPREF 4613
914100001699995779
B1036H241010001
22
450018
6 2020
248 40
22
+86-371-6700 9199
+86-371-6700 9898
ir@zzbank.cn
www.zzbank.cn
A www.cninfo.com.cn
H www.hkexnews.hk
1 8
10 8
A 38 45
2018 9 19 2020 12 31
A
H
2020 8 28
2020 8 31
2020 7
2
48 1996 11
2000 12 2009 10
2015 12 2018 9
A+H
7
4,913 172 14 157
1 5,338.73 3,171.93
2,156.09 11.83% 2.16% 156.45%
2019 A 2019
2019
3
48
8 2020
+
2020 9
4 2020
2020 4 2019
2020 4 2019
2020 6 2019 A
2020 6 eNet 2020
2020
10 2020
1
6 30
2020 2019 (%) 2018
(1)
7,680,524 6,231,585 23.25 5,136,378
3,082,420 3,058,914 0.77 3,036,601
2,417,853 2,469,317 (2.08) 2,366,553
6,320,762 (4,299,941) (247.00) (3,042,722)
(2)
0.37 0.38 (2.63) 0.36
(2)
0.37 0.38 (2.63) 0.36
6 30 12 31 12 31
2020 2019 (%) 2018
533,872,933 500,478,127 6.67 466,142,418
215,609,452 195,911,665 10.05 159,572,792
(3)
7,288,966 7,424,847 (1.83) 6,097,376
492,242,603 460,586,505 6.87 428,278,919
317,193,314 289,216,860 9.67 264,130,934
6,514,125 5,921,932 10.00 5,921,932
41,630,330 39,891,622 4.36 37,863,499
40,275,962 38,590,322 4.37 36,649,739
(2)(4)
4.98 4.72 5.51 4.42
(5)
47,975,122 46,215,496 3.81 45,958,462
(5)
40,216,100 38,353,128 4.86 36,618,138
(5)
405,385,645 381,759,225 6.19 349,504,822
2020 11
6 30 12 31 12 31
2020 2019 2018
(%)
(5)
7.97 7.98 (0.01) 8.22
(5)
9.92 10.05 (0.13) 10.48
(5)
11.83 12.11 (0.28) 13.15
(%)
(6)
2.16 2.37 (0.21) 2.47
(6)
156.45 159.85 (3.40) 154.84
(6)
3.38 3.79 (0.41) 3.82
6 30
2020 2019 2018
(%)
(2)
15.16 16.50 (1.34) 18.84
(7)
0.96 1.06 (0.10) 1.08
(8)
17.58 26.66 (9.08) 26.99
(9)
2.31 1.88 0.43 1.58
(10)
2.31 1.86 0.45 1.48
6 30 12 31 12 31
2020 2019 2018
(%)
(11)
6.05 6.34 (0.29) 6.79
(11)
63.55 56.44 7.11 56.39
(11)
242.81 300.37 (57.56) 304.42
(11)
73.76 72.33 1.43 66.06
(11)
3.96 4.11 (0.15) 4.13
(11)
28.31 26.94 1.37 21.46
(11)
6.76 7.01 (0.25) 6.02
(11)
1.59 3.43 (1.84) 8.81
(11)
22.65 28.96 (6.31) 55.14
(11)
4.01 97.76 (93.75) 76.71
(11)
– 0.34 (0.34) 0.14
12 2020
1.
2. 9
2010
2020 6 10 1
5,921,931,900 6,514,125,090
1 1.3
3.
4.
5. 2012 6 7
6.
7.
8.
9.
10.
11.
2
2020 13
1
2020
(GDP) 456,614 1.6%
6.8% 3.2% 0.9%
1.9% 1.6%
1.3% 7.1
3.6
11.4% 7.6
3.1% 1 5 3.2
13.0
3.2% 3.3
2020
20.83 6.22 (M2) 213.49
11.1% 2.6 171.32
13% 165.2 13.2% 12.09
2.42 212.99 10.5%
207.48 10.6% 14.55 4.5
669.11
1.85% 1.89% 0.15
14 2020
2020
25,608.46 0.3% 1.3
3.5% 0.1% 0.0%
0.6%
5.2% 3.9% 2.6% 6.5%
1.7% 2.8%
39.2% 10,090.18 11.3%
10.6 4.1%
1.4 0.7%
2.50 0.09 2,280.4 7.7%
10.9
2020
301.5 9.8% 3.6 2.10%
0.08 178.1% 4
17
2020 15
2
5,338.73 333.95
6.67% 3,171.93 279.76 9.67%
2,156.09 196.98 10.05%
76.81 14.49 23.25% 62.92
17.48 38.46% 10.57 2.81
36.26% 24.73 0.37 1.48%
24.18 0.51 2.08% 2.16% 0.21
11.83% 156.45%
24.55
11.06% 84,502
1,000
16 2020
2020
32.10 17.24 116.08%
2020
1,110
14 84.50 53.64% 56.20 167.62%
4,355 429
2020 17
3
3.1
76.81 23.25% 24.73
1.48% 24.18 2.08%
6 30
2020 2019 (%)
5,422,512 3,939,595 1,482,917 37.64
2,258,012 2,291,990 (33,978) (1.48)
7,680,524 6,231,585 1,448,939 23.25
1,418,500 1,716,342 (297,842) (17.35)
3,209,685 1,485,424 1,724,261 116.08
3,052,339 3,029,819 22,520 0.74
30,081 29,095 986 3.39
3,082,420 3,058,914 23,506 0.77
609,420 548,880 60,540 11.03
2,473,000 2,510,034 (37,034) (1.48)
2,417,853 2,469,317 (51,464) (2.08)
55,147 40,717 14,430 35.44
18 2020
3.1.1
54.23 14.83
37.64% 70.60% 7.49
7.34
6 30
2020 2019
(6)
(%) (6)
(%)
207,054,849 5,916,181 5.71 172,125,881 4,903,978 5.70
(1)
208,726,126 4,936,852 4.73 193,353,193 4,622,181 4.78
26,377,807 207,609 1.57 31,504,736 237,603 1.51
(2)
13,095,465 111,439 1.70 14,030,778 170,134 2.43
14,561,619 473,425 6.50 13,522,107 384,916 5.69
469,815,866 11,645,506 4.96 424,536,695 10,318,812 4.86
298,643,524 3,789,038 2.54 274,975,432 3,637,155 2.65
(3)
60,651,228 716,923 2.36 56,028,017 963,109 3.44
95,655,706 1,498,551 3.13 93,489,392 1,708,829 3.66
14,069,359 218,482 3.11 4,272,802 70,124 3.28
469,019,817 6,222,994 2.65 428,765,643 6,379,217 2.98
5,422,512 3,939,595
(4)
2.31 1.88
(5)
2.31 1.86
2020 19
1.
2.
3.
4.
5.
6.
20 2020
6 30
2020 2019
(1) (2) (3)
995,149 17,054 1,012,203
367,496 (52,825) 314,671
(38,666) 8,672 (29,994)
(11,341) (47,354) (58,695)
29,590 58,919 88,509
1,342,228 (15,534) 1,326,694
313,063 (161,180) 151,883
79,472 (325,658) (246,186)
39,597 (249,875) (210,278)
160,778 (12,420) 148,358
592,910 (749,133) (156,223)
1.
2.
3.
2020 21
2.31% 0.43 2.31%
0.45 (1)2020
(2)
3.1.2
116.46 13.27
12.86%
349.29 59.16 10.12
20.64%
6 30
2020 2019
(%) (%)
133,709,426 3,990,846 5.97 115,107,053 3,316,743 5.76
63,513,634 1,777,032 5.60 46,975,847 1,368,875 5.83
9,831,789 148,303 3.02 10,042,981 218,360 4.35
207,054,849 5,916,181 5.71 172,125,881 4,903,978 5.70
22 2020
49.37
3.15 6.81%
1.11
0.59 34.50%
4.73 0.89
22.99%
2.08 0.30
12.62%
3.1.3
62.23
1.56 2.45%
37.89 60.89%
1.52 4.18%
2020 23
6 30
2020 2019
(%) (%)
75,979,429 219,734 0.58 77,395,376 201,978 0.52
91,602,508 1,666,239 3.64 90,217,194 2,090,763 4.63
167,581,937 1,885,973 2.25 167,612,570 2,292,741 2.74
23,020,960 95,957 0.83 19,466,495 69,670 0.72
79,126,647 1,601,484 4.05 66,826,814 1,152,668 3.45
102,147,607 1,697,441 3.32 86,293,309 1,222,338 2.83
28,913,980 205,624 1.42 21,069,553 122,076 1.16
298,643,524 3,789,038 2.54 274,975,432 3,637,155 2.65
14.99 2.10
7.17
2.46 25.56%
2.18 1.48
211.57%
24 2020
3.1.4
22.58 0.34
1.48% 29.40% 10.57
2.81 12.01
3.15
6 30
2020 2019 (%)
776,229 573,216 203,013 35.42
148,515 121,764 26,751 21.97
101,927 67,249 34,678 51.57
83,567 65,488 18,079 27.61
16,929 12,768 4,161 32.59
1,127,167 840,485 286,682 34.11
70,331 64,909 5,422 8.35
1,056,836 775,576 281,260 36.26
10.57 2.81 36.26%
2020 25
6 30
2020 2019 (%)
402,118 326,170 75,948 23.28
792,343 1,176,162 (383,819) (32.63)
6,715 14,082 (7,367) (52.32)
1,201,176 1,516,414 (315,238) (20.79)
12.01 3.15
20.79%
3.1.5
14.19 2.98
17.35%
26 2020
6 30
2020 2019 (%)
838,624 1,048,403 (209,779) (20.01)
218,201 237,150 (18,949) (7.99)
34,316 37,314 (2,998) (8.03)
17,921 24,759 (6,838) (27.62)
68,505 54,730 13,775 25.17
240,933 313,986 (73,053) (23.27)
1,418,500 1,716,342 (297,842) (17.35)
6 30
2020 2019 (%)
646,479 769,770 (123,291) (16.02)
70,692 125,397 (54,705) (43.63)
3,169 9,549 (6,380) (66.81)
52,742 83,200 (30,458) (36.61)
48,072 40,402 7,670 18.98
17,470 20,085 (2,615) (13.02)
838,624 1,048,403 (209,779) (20.01)
2020 27
3.1.6
32.10 17.24
116.08% 22.64
12.56 124.54%
6 30
2020 2019 (%)
2,263,981 1,008,260 1,255,721 124.54
786,722 440,868 345,854 78.45
130,000 20,000 110,000 550.00
27,905 17,316 10,589 61.15
1,035 284 751 264.44
42 (1,304) 1,346 (103.22)
3,209,685 1,485,424 1,724,261 116.08
28 2020
3.1.7
6.09 0.61
11.03% 19.77% 25%
6 30
2020 2019 (%)
1,017,312 758,201 259,111 34.17
(460,614) (305,423) (155,191) 50.81
52,722 96,102 (43,380) (45.14)
609,420 548,880 60,540 11.03
2020 29
3.2
3.2.1
5,338.73 333.95
6.67%
2020 6 30 2019 12 31
(%) (%) (%)
31,833,892 5.96 38,465,676 7.69 (6,631,784) (1.73)
2,914,964 0.55 1,930,394 0.39 984,570 0.16
1,872,743 0.35 2,784,681 0.56 (911,938) (0.21)
30,000 0.01 94,602 0.02 (64,602) (0.01)
7,669,685 1.44 2,998,744 0.60 4,670,941 0.84
209,294,377 39.20 189,266,541 37.82 20,027,836 1.38
61,021,348 11.43 55,062,294 11.00 5,959,054 0.43
25,479,545 4.77 15,751,610 3.15 9,727,935 1.62
167,034,098 31.29 173,168,422 34.60 (6,134,324) (3.31)
17,568,635 3.29 12,501,697 2.50 5,066,938 0.79
374,717 0.07 376,874 0.08 (2,157) (0.01)
2,559,325 0.48 2,372,354 0.47 186,971 0.01
3,342,277 0.63 2,834,990 0.57 507,287 0.06
2,877,327 0.53 2,869,248 0.55 8,079 (0.02)
533,872,933 100.00 500,478,127 100.00 33,394,806 –
30 2020
2,156.09
196.98 10.05%
2020 6 30 2019 12 31
(%) (%)
(1)
138,524,277 64.24 124,565,616 63.58
67,002,285 31.08 59,593,823 30.42
10,082,890 4.68 11,752,226 6.00
215,609,452 100.00 195,911,665 100.00
842,996 682,722
(2)
7,158,071 7,327,846
209,294,377 189,266,541
1.
2.
(1)
1,385.24 64.24%
139.59 11.21%
2020 31
2020 6 30 2019 12 31
(%) (%)
22,595,381 16.31 18,968,452 15.23
68,053,287 49.12 55,088,693 44.22
33,668,371 24.31 31,853,512 25.57
14,207,238 10.26 18,654,959 14.98
138,524,277 100.00 124,565,616 100.00
(2)
670.02
31.08% 74.08 12.43%
218.43
4.45% 397.47
32.26%
2020 6 30 2019 12 31
(%) (%)
21,843,491 32.60 20,912,865 35.10
39,747,345 59.32 30,052,807 50.43
2,472,142 3.69 5,807,222 9.74
2,939,307 4.39 2,820,929 4.73
67,002,285 100.00 59,593,823 100.00
32 2020
(3)
100.83 16.69
14.20%
2,550.77
102.89 4.20%
2020 6 30 2019 12 31
(%) (%)
168,887,854 66.21 174,300,504 71.20
25,167,299 9.87 15,424,513 6.30
61,021,348 23.92 55,062,294 22.50
255,076,501 100.00 244,787,311 100.00
1,809,154 1,758,957
3,350,664 2,563,942
253,534,991 243,982,326
2020 33
2020 6 30 2019 12 31
(%) (%)
41,059,491 16.10 31,614,484 12.92
40,898,584 16.03 33,995,748 13.89
1,235,437 0.48 2,974,444 1.22
8,023,715 3.15 8,468,274 3.46
91,217,227 35.76 77,052,950 31.49
76,223,990 29.89 77,489,646 31.66
64,160,909 25.15 62,966,123 25.72
23,465,975 9.20 27,270,192 11.13
255,068,101 100.00 244,778,911 100.00
8,400 8,400
255,076,501 244,787,311
34 2020
(%)
1 2020 3,280,000 3.07 2030/03/10 96
2 2016 3,250,000 3.33 2026/02/22 232
3 2016 2,490,000 3.33 2026/01/06 179
4 2016 2,200,000 3.24 2023/02/25 158
5 2016 1,900,000 3.32 2023/01/06 136
6 2015 1,510,000 3.86 2022/02/05 –
7 2020 1,370,000 2.96 2030/04/17 –
8 2020 1,260,000 3.23 2030/03/23 12
9 2020 1,200,000 3.09 2030/06/18 –
10 2016 1,150,000 3.18 2026/04/05 83
2020 6 30 2019 12 31
10,619,250 30,000 (65,190) 11,022,396 94,602 (4,944)
80,000 – (777) – – –
10,699,250 30,000 (65,967) 11,022,396 94,602 (4,944)
2020 35
3.2.2
4,922.43 316.56
6.87%
2020 6 30 2019 12 31
(%) (%) (%)
16,408,987 3.33 9,954,864 2.16 6,454,123 1.17
20,301,652 4.12 18,906,118 4.10 1,395,534 0.02
17,320,293 3.52 14,113,018 3.06 3,207,275 0.46
65,967 0.01 4,944 0.01 61,023 –
19,624,666 3.99 16,385,737 3.56 3,238,929 0.43
319,548,187 64.92 292,125,786 63.42 27,422,401 1.50
997,030 0.20 745,840 0.16 251,190 0.04
94,582,627 19.21 105,245,667 22.85 (10,663,040) (3.64)
3,393,194 0.70 3,104,531 0.68 288,663 0.02
492,242,603 100.00 460,586,505 100.00 31,656,098 –
36 2020
3,171.93
279.76 9.67%
2020 6 30 2019 12 31
(%) (%)
75,456,833 23.79 79,289,145 27.42
104,270,231 32.87 87,157,489 30.13
179,727,064 56.66 166,446,634 57.55
25,626,442 8.08 23,333,801 8.07
81,262,266 25.62 72,253,415 24.98
106,888,708 33.70 95,587,216 33.05
30,577,542 9.64 27,183,010 9.40
317,193,314 100.00 289,216,860 100.00
2,354,873 2,908,926
319,548,187 292,125,786
2020 37
3.2.3
416.30 17.39
4.36% 402.76 16.86
4.37%
2020 6 30 2019 12 31
(%) (%)
6,514,125 15.65 5,921,932 14.85
4,571,462 10.98 5,163,655 12.94
2,675,548 6.43 2,675,548 6.71
6,619,553 15.90 6,619,553 16.59
(42,066) (0.10) 97,063 0.24
(47,315) (0.11) (46,424) (0.12)
12,159,147 29.21 10,333,487 25.90
7,825,508 18.80 7,825,508 19.62
40,275,962 96.76 38,590,322 96.73
1,354,368 3.24 1,301,300 3.27
41,630,330 100.00 39,891,622 100.00
38 2020
3.2.4
2020 2019
6 30 12 31
131,597,471 103,738,951
9,085,262 8,162,623
2,233,638 2,692,880
3,580,924 2,785,006
146,497,295 117,379,460
41
3.2.5
41
2020 39
3.3
46.59 2.16% 0.21
3.3.1
2020 6 30 2019 12 31
(%) (%)
206,334,222 95.70 187,187,713 95.55
4,616,252 2.14 4,079,072 2.08
2,884,032 1.34 2,669,799 1.36
1,759,003 0.81 1,961,656 1.00
15,943 0.01 13,425 0.01
215,609,452 100.00 195,911,665 100.00
4,658,978 2.16 4,644,880 2.37
40 2020
3.3.2
2020 6 30 2019 12 31
(%) (%) (%) (%)
42,894,512 19.89 2,111,926 4.92 44,581,659 22.76 2,198,763 4.93
95,629,765 44.35 1,239,476 1.30 79,983,957 40.83 1,437,389 1.80
138,524,277 64.24 3,351,402 2.42 124,565,616 63.59 3,636,152 2.92
10,082,890 4.68 – – 11,752,226 6.00 – –
21,843,491 10.13 1,097,055 5.02 20,912,865 10.67 671,249 3.21
39,747,345 18.44 109,583 0.28 30,052,807 15.34 34,051 0.11
2,472,142 1.15 59,970 2.43 5,807,222 2.96 259,817 4.47
2,939,307 1.36 40,968 1.39 2,820,929 1.44 43,611 1.55
67,002,285 31.08 1,307,576 1.95 59,593,823 30.41 1,008,728 1.69
215,609,452 100.00 4,658,978 2.16 195,911,665 100.00 4,644,880 2.37
2.42% 0.50
1.95% 0.26
2020 41
3.3.3
2020 6 30 2019 12 31
(%) (%) (%) (%)
23,391,282 10.84 990,014 4.23 27,095,140 13.83 1,152,189 4.25
16,325,094 7.57 1,641,507 10.06 14,577,464 7.44 1,578,003 10.82
12,580,238 5.83 126,028 1.00 12,156,369 6.21 215,134 1.77
31,147,035 14.45 145,030 0.47 26,677,880 13.62 39,897 0.15
14,007,655 6.50 48,870 0.35 10,892,165 5.56 61,242 0.56
20,260,400 9.40 43,560 0.22 16,128,317 8.23 43,580 0.27
2,164,522 1.00 173,220 8.00 1,685,307 0.86 360,247 21.38
3,040,616 1.41 57,208 1.88 2,604,391 1.33 57,079 2.19
3,037,658 1.41 – – 2,369,014 1.21 10,000 0.42
1,285,805 0.60 30,300 2.36 1,317,211 0.67 40,384 3.07
633,100 0.29 4,000 0.63 322,300 0.16 4,000 1.24
1,732,190 0.80 1,600 0.09 1,808,720 0.92 1,000 0.06
8,918,682 4.14 90,065 1.01 6,931,338 3.54 73,397 1.06
138,524,277 64.24 3,351,402 2.42 124,565,616 63.58 3,636,152 2.92
67,002,285 31.08 1,307,576 1.95 59,593,823 30.42 1,008,728 1.69
10,082,890 4.68 – – 11,752,226 6.00 – –
215,609,452 100.00 4,658,978 2.16 195,911,665 100.00 4,644,880 2.37
(1) (2)
(3) 10.06% 8.00% 4.23%
42 2020
3.3.4
2020 6 30 2019 12 31
(%) (%) (%) (%)
28,821,576 13.37 112,969 0.39 26,395,641 13.47 118,447 0.45
72,022,510 33.40 3,192,185 4.43 59,539,001 30.39 3,194,275 5.37
88,570,123 41.08 1,242,484 1.40 77,715,145 39.67 1,002,805 1.29
26,195,243 12.15 111,340 0.43 32,261,878 16.47 329,353 1.02
215,609,452 100.00 4,658,978 2.16 195,911,665 100.00 4,644,880 2.37
3.3.5
10%
2020 6 30
(%) (%)
A 1,900,000 0.88 3.96
B 1,600,000 0.74 3.34
C 1,600,000 0.74 3.34
D 1,299,000 0.60 2.71
E 1,267,910 0.59 2.64
F 1,250,000 0.58 2.61
G 1,200,000 0.56 2.50
H 1,200,000 0.56 2.50
I 1,150,000 0.53 2.40
J 1,109,847 0.51 2.31
13,576,757 6.29 28.31
2020 43
3.3.6
2020 6 30 2019 12 31
(%) (%)
208,571,079 96.73 188,768,138 96.36
3 3 1,375,407 0.64 3,025,224 1.54
3 1 1 3,081,241 1.43 1,899,785 0.97
1 2,581,725 1.20 2,218,518 1.13
7,038,373 3.27 7,143,527 3.64
215,609,452 100.00 195,911,665 100.00
70.38 1.05
1.47% 3.27% 0.37
3.3.7
44 2020
3.3.8
22.64
22.30
0.34 21.93 1.29
72.89
71.58
1.31
2020 2019
6 30 12 31
7,327,846 6,062,971
2,230,087 4,676,458
(2,192,812) (3,111,852)
129,238 458,000
(336,288) (757,731)
7,158,071 7,327,846
2020 2019
6 30 12 31
97,001 34,405
33,894 62,596
130,895 97,001
2020 45
3.4
63.21 534.63
241.28 471.42
135.08
25.63 1,421.43
615.80
1,395.80 466.51
127.76 457.49
58.70
585.24 116.91
6 30
2020 2019
53,463,071 29,334,589 24,128,482
47,142,309 33,634,530 13,507,779
6,320,762 (4,299,941) 10,620,703
142,143,184 80,563,619 61,579,565
139,580,122 92,929,288 46,650,834
2,563,062 (12,365,669) 14,928,731
45,748,581 51,618,165 (5,869,584)
58,524,159 46,833,364 11,690,795
(12,775,578) 4,784,801 (17,560,379)
14,688 4,537 10,151
(3,877,066) (11,876,272) 7,999,206
46 2020
3.5
6 30
2020 2019
(%) (%)
3,402,161 44.30 2,408,855 38.66
1,025,623 13.35 817,044 13.11
3,246,025 42.26 2,991,604 48.01
6,715 0.09 14,082 0.22
7,680,524 100.00 6,231,585 100.00
2020 47
3.6
3.6.1
2018 10 3
2020 1 1
2020 5 28 16
2020 6 1
3
2020 8 31
3.6.2
3.6.3
48 2020
3.7
55,062,294 337,024 – – 61,021,348
94,602 (64,602) – – 30,000
15,751,610 – (111,050) (1,035) 25,479,545
70,908,506 272,422 (111,050) (1,035) 86,530,893
4,944 61,023 – – 65,967
4,944 61,023 – – 65,967
2020 49
3.8 30%
6 30
2020 2019 (%)
5,422,512 3,939,595 37.64
1,127,167 840,485 34.11
1,056,836 775,576 36.26
792,343 1,176,162 (32.63)
6,715 14,082 (52.32)
3,209,685 1,485,424 116.08
55,147 40,717 35.44
50 2020
2020 2019
6 30 12 31 (%)
30,000 94,602 (68.29)
65,967 4,944 1,234.28
2,914,964 1,930,394 51.00
1,872,743 2,784,681 (32.75)
7,669,685 2,998,744 155.76
25,479,545 15,751,610 61.76
17,568,635 12,501,697 40.53
16,408,987 9,954,864 64.83
997,030 745,840 33.68
(42,066) 97,063 (143.34)
2020 51
4
4.1
2020 2019
6 30 12 31 (%)
1,020,000 1,020,000 51.00
30,120 30,120 50.20
64,000 64,000 51.20
25,500 25,500 51.00
25,500 25,500 51.00
208,000 104,000 18.53
18,000 18,000 30.00
17,280 17,280 25.00
8,000 8,000 0.27
400 400 1.29
1,416,800 1,312,800
2019 561,350,000
1,122,700,000 104,000,000
208,000,000
52 2020
4.2
4.3
4.4
4.5
4.6
3.7
4.7
4.7.1
20
51.00%
3
192.75
26.23 180.40 2.87
1.74 1.31
2020 53
6,000
50.20%
7.47 0.62 4.18
5.49 0.12 0.02
0.02
12,500
51.20%
9.58 1.58
6.02 7.84 0.11
0.01 0.01
54 2020
5,000
51.00%
8.82 0.55 5.13
8.17 0.20 0.09
0.07
5,000
51.00%
4.09 0.47
2.48 3.41 0.10
0.03 0.03
2020 55
4.7.2
18.53% 30.00%
25.00% 227.21
151.05 200.83
4.7.3
4.8
42
56 2020
5
2020 57
5.1
2012
2020 2019
6 30 12 31
6,514,125 5,921,932
4,571,462 5,163,655
(42,066) 97,063
(47,315) (46,424)
2,675,548 2,675,548
6,619,553 6,619,553
12,159,147 10,333,487
742,419 601,657
33,192,873 31,366,471
(900,187) (918,036)
32,292,686 30,448,435
7,923,414 7,904,693
7,825,508 7,825,508
97,906 79,185
40,216,100 38,353,128
5,000,000 5,000,000
2,561,644 2,701,779
197,378 160,589
7,759,022 7,862,368
47,975,122 46,215,496
405,385,645 381,759,225
(%) 7.97 7.98
(%) 9.92 10.05
(%) 11.83 12.11
58 2020
5.2
2020 2020 2019 2019
6 30 3 31 12 31 9 30
41,628,919 40,921,229 39,563,666 40,592,640
687,554,034 672,368,001 624,365,354 609,094,715
(%) 6.05 6.09 6.34 6.66
2020 2019 2019 2015
4 1 2015 1
6
6.1
6.1.1
2,103.02 166.73 8.61%
2020 59
6.1.2
1,486.07 122.89 9.02%
6.1.3
(CRM)
6.1.4
2.0
4,355 429
549.29 61.82
60 2020
6.2
6.2.1
1,068.89 113.01
11.82%
6.2.2
670.02
74.08 12.43%
6.2.3
632.53 25.49
46.87 110.02
0.95
2020 61
6.3
6.3.1
2020
7
124.57 2.34%
572.47 11.63%
6.3.2
2,550.77
4.20% 912.17 18.38%
1,403.85 0.05%
62 2020
6.3.3
14 84.50
53.64% 56.20 167.62% 25 B
5 22
6 3
6.3.4
44.45 9.84% 20.74
54.92% 414.52 10.63%
146 497.12
479.70 2.07%
312.52 74.64% 65.15%
422.25 1.44% 88.02%
2020 63
6.4
6.4.1
+ + + +
37,943 2,332
3,516
491 124.3
64 2020
e
e e
650 33
e 41.19 363
45.85
23 D+0
31.72 4.48 211.96
34.49
APP
APP
2020 65
6.4.2
E
FTP
1,000
311.94 31.07
11.06% 1.06 84,502
19,242
6.5
6.5.1
14
157
1 157 87
24
66 2020
6.5.2
1,536 251 361
331 261 163 169
253.89 73.19 80.18
65.72 0.63 251.02
20.91
10.21% 92.46 59.72% 261.18
29.62% 164.92
4,414 56.08% 138.50 26.68%
5,844.91 33.33%
3.79
21.64 371.96 491.74
189.68
3,777.64 5.4% 143.51 33.65%
2020 67
95097
190.65 20.31
40.75 29.23
132.68
+
70.96 73.39
166.49 70.70
68 2020
7
7.1
2020 69
3.96% 10%
6.76% 15%
135.77 28.31%
12.68 2.54% 11.83%
50%
7.2
2020
2020
2020
1
2019
1 6
70 2020
7.3
(RCSA)
2020 71
7.4
2020
63.55% 25%
242.81% 100% 110.55%
100% ,
72 2020
7.5
13 E870
4 CAB
60
7.6
2020 73
7.7
LED
8
74 2020
9
9.1
9.2
9.2.1
ATM
2020 75
9.2.2
2019 12
2020 5
2020 3
3
49,415
9,805 39,610 1,486
1,468 18
39,610 681
239
76 2020
9.2.3
1. 49,418
49,415
3
2. –
3. 681
–
1. 39,610
239
2. –
3. –
4. –
5. –
6. –
7. –
8. 3
9. 9,805
9.2.4
+
2020 77
10
78 2020
1
1.1
2019 12 31 2020 6 30
(2)
(%) (1) (2)
(%)
2,904,889,763 49.05 – – +289,809,867 -6,791,098 +283,018,769 3,187,908,532 48.94
1 490,904,755 8.29 – – +49,090,475 – +49,090,475 539,995,230 8.29
2 1,061,006,531 17.92 – – +106,100,652 – +106,100,652 1,167,107,183 17.92
3 1,352,978,477 22.84 – – +134,618,740 -6,791,098 +127,827,642 1,480,806,119 22.73
1,322,509,778 22.33 – – +131,571,868 -6,791,098 +124,780,770 1,447,290,548 22.22
30,468,699 0.51 – – +3,046,872 – +3,046,872 33,515,571 0.51
4 – – – – – – – – –
– – – – – – – – –
– – – – – – – – –
3,017,042,137 50.95 – – +302,383,323 +6,791,098 +309,174,421 3,326,216,558 51.06
1 1,499,042,137 25.31 – – +150,583,323 +6,791,098 +157,374,421 1,656,416,558 25.43
2 – – – – – – – – –
3 1,518,000,000 25.64 – – +151,800,000 – +151,800,000 1,669,800,000 25.63
4 – – – – – – – – –
5,921,931,900 100.00 – – +592,193,190 – +592,193,190 6,514,125,090 100.00
1. 1
2.
3.
6,514,125,090 4,844,325,090 A 1,669,800,000
H
2020 79
1.2
(1)
(2) 2020 5 20 2019 2020 A
2020 H 10
1 592,193,190 5,921,931,900
6,514,125,090
1.3
2020 6 10 1
5,921,931,900 6,514,125,090
9 2010
6 30
2020 2019 2019
0.37 0.38 0.42
0.37 0.38 0.42
6 30 12 31 12 31
2020 2019 2019
4.98 4.72 5.20
80 2020
1.4
3 6,771,828 – 6,771,828 – 2020 1 22
5 19,270 – 19,270 – 2020 1 22
2,898,098,665 289,809,867 – 3,187,908,532 –
2,904,889,763 289,809,867 6,791,098 3,187,908,532
2020 6
2
2019 9 3 2019 2019 A 2019
H A 10 10
10 A 60
2019 7 17 2019 8 16 2019 9 3
2019 7 17 2019 8 16 2019 9 3
2019 8 16
2019 11 A
2019 11 12
2020 81
2020 5 20 2019 2020 A 2020
H A 35 35
10 A 60
10
1 592,193,190
5,921,931,900 6,514,125,090
2020 3 31 2020 4 28 2020 5 21 2020 6 19
2020 3 30 2020 4 6 2020 5 20
2020 4 28
2020 7 3 A 2020 7
21
[2020]1485 2020 7 6 2020
7 22 A
2020 8
[2020]295
592,193.19 651,412.509
2020 8 19
82 2020
3
117,331 A 117,275 H 56
10
(%) (+ -)
H 25.63 1,669,651,313 +151,787,483 – 1,669,651,313 –
A 8.34 543,178,769 +52,274,014 539,995,230 3,183,539 242,990,000
A 4.42 288,200,000 +26,200,000 288,200,000 – 288,200,000
A 4.22 275,000,000 +25,000,000 275,000,000 – 137,500,000
A 4.04 263,369,118 +23,942,647 263,369,118 – – –
A 3.82 248,600,000 +22,600,000 248,600,000 – 124,299,998
A 3.64 237,418,926 +21,740,162 237,246,640 172,286 – –
A 3.36 218,951,121 +19,904,647 218,951,121 – 164,450,000
A 1.94 126,166,863 +11,469,714 126,166,863 – – –
A 1.69 110,000,000 +10,000,000 110,000,000 – 110,000,000
110,000,000
A 1.69 110,000,000 +10,000,000 110,000,000 – 108,911,000
10
10
2020 83
10
1,669,651,313 H 1,669,651,313
46,075,157 A 46,075,157
33,000,000 A 33,000,000
33,000,000 A 33,000,000
33,000,000 A 33,000,000
22,000,000 A 22,000,000
22,000,000 A 22,000,000
22,000,000 A 22,000,000
22,000,000 A 22,000,000
22,000,000 A 22,000,000
10 10 10
10 10
10
1. 2020 6 30
2.
H
10 10
84 2020
4
XV 2 3
336
(%) (%)
A (1)
962,382,575 19.87 14.77
A 288,200,000 5.95 4.42
A (2)
288,200,000 5.95 4.42
A (2)
288,200,000 5.95 4.42
A 275,000,000 5.68 4.22
A (3)
275,000,000 5.68 4.22
A (3)
275,000,000 5.68 4.22
A (3)
275,000,000 5.68 4.22
A 263,369,118 5.44 4.04
A (4)
263,369,118 5.44 4.04
A (4)
263,369,118 5.44 4.04
A (5)
362,115,251 7.48 5.56
A 248,600,000 5.13 3.82
A (6)
248,600,000 5.13 3.82
A (6)
248,600,000 5.13 3.82
China Goldjoy Securities Limited H 414,891,400 24.84 6.37
Yunnan International Holding Group Limited H 250,098,885 14.98 3.84
Yunnan Energy Investment (HK) Co. Limited H (7)
250,098,885 14.98 3.84
Yunnan Provincial Energy Investment H (7)
250,098,885 14.98 3.84
Group Co., Ltd
Hong Kong Oriental Sage Limited H 245,300,000 14.69 3.77
Oriental Sage Limited H (8)
245,300,000 14.69 3.77
H (9)
141,900,000 8.50 2.18
H (9)
141,900,000 8.50 2.18
H 110,000,000 6.59 1.69
H (10)
110,000,000 6.59 1.69
2020 85
(%) (%)
H (10)
110,000,000 6.59 1.69
H (10)
110,000,000 6.59 1.69
H (10)
110,000,000 6.59 1.69
H (10)
110,000,000 6.59 1.69
H (10)
110,000,000 6.59 1.69
H (10)
110,000,000 6.59 1.69
H (10)
110,000,000 6.59 1.69
H (10)
110,000,000 6.59 1.69
H (10)
110,000,000 6.59 1.69
H (11)
110,000,000 6.59 1.69
Haitong International Financial Products H (12)
110,000,000 6.59 1.69
(Singapore) Pte. Ltd.
Haitong International Securities Group H 110,000,000 6.59 1.69
(Singapore) Pte. Ltd. (12)
Haitong International Securities Group Limited H 157,300,000 9.42 2.41
(13)
Haitong International Holdings Limited H 157,300,000 9.42 2.41
(13)
Haitong Securities Co., Ltd. H 157,300,000 9.42 2.41
(13)
CITIC Securities Company Limited H (14)
573,972,049 34.37 8.81
H (14)
568,846,654 34.07 8.73
Goncius I Limited H (15)
115,501,859 6.92 1.77
H (15)
115,501,859 6.92 1.77
Huarong International Financial Holdings Limited H (16)
90,957,714 5.45 1.40
China Huarong Asset Management Co., Ltd. H (16)
90,957,714 5.45 1.40
2020 6 30 10 1
86 2020
1. 962,382,575 543,178,769
237,418,926 71,784,880
55,000,000 55,000,000
2.
85%
3.
90% 9%
98%
18
4. 58.97% 31.91%
45.09%
5. 362,115,251
98,746,133 263,369,118
2020 87
6. 50% 50%
7. 250,098,885 Yunnan International Holding Group Limited Yunnan International
Holding Group Limited Yunnan Energy Investment (HK) Co. Limited 40% Yunnan
Energy Investment (HK) Co. Limited Yunnan Provincial Energy Investment Group Co., Ltd
Yunnan Energy Investment (HK) Co. Limited Yunnan Provincial Energy
Investment Group Co., Ltd Yunnan International Holding Group Limited
8. 245,300,000 Hong Kong Oriental Sage Limited Hong Kong
Oriental Sage Limited Oriental Sage Limited
Oriental Sage Limited Hong Kong Oriental Sage Limited
9. 99.90%
141,900,000
10.
51% 49%
57.65%
90%
70%
11.
12. Haitong International Financial Products (Singapore) Pte. Ltd. 110,000,000
Haitong International Financial Products (Singapore) Pte. Ltd. Haitong International Securities
Group (Singapore) Pte. Ltd. Haitong International Securities Group (Singapore) Pte. Ltd.
Haitong International (BVI) Limited Haitong International Securities
Group (Singapore) Pte. Ltd. Haitong International (BVI) Limited Haitong International Financial
Products (Singapore) Pte. Ltd.
88 2020
13. 47,300,000 Haitong International Securities Company Limited Haitong International
Securities Company Limited Haitong International (BVI) Limited
Haitong International (BVI) Limited Haitong International Securities Company Limited
12 Haitong International Securities Group (Singapore) Pte. Ltd. Haitong
International (BVI) Limited Haitong International (BVI) Limited 157,300,000
Haitong International (BVI) Limited Haitong International Securities Group Limited
Haitong International Securities Group Limited Haitong International Holdings Limited
64.40% Haitong International Holdings Limited Haitong Securities Co., Ltd.
Haitong International Securities Group Limited Haitong International Holdings Limited
Haitong Securities Co., Ltd. Haitong International Financial Products (Singapore) Pte. Ltd.
Haitong International Securities Company Limited 157,300,000
14. CITIC Securities Company Limited 573,972,049 H
568,846,654 H 573,972,049 H 568,846,654 H
386,281,529 H –
187,690,520 H 568,846,654 H –
10 1
15. Goncius I Limited 115,501,859 H 115,501,859 H
115,501,859 H –
115,501,859 H –
10 1
16. Huarong International Financial Holdings Limited Camellia Pacific Investment Holding Limited 51%
Camellia Pacific Investment Holding Limited China Huarong International Holdings Limited
China Huarong International Holdings Limited Huarong Real Estate Co., Ltd.
Huarong Zhiyuan Investment & Management Co., Ltd. 88.10% 11.90%
Huarong Real Estate Co., Ltd. Huarong Zhiyuan Investment & Management
Co., Ltd. China Huarong Asset Management Co., Ltd. China
Huarong Asset Management Co., Ltd. Huarong International Financial Holdings Limited
90,957,714 H
90,957,714 H –
10 1
336
2020 89
5
6
6.1 5% 5%
11410100005252522X
A 543,178,769 8.34%
A 419,203,806
962,382,575 A 14.77%
1991 12 18 1,200,000
914100001699542485
A
98,746,133 A 263,369,118
362,115,251 A 5.56%
90 2020
6.2
2018 1
1998 12 31 20,000
914101001699781784
A
275,000,000 4.22%
18
2002 11 27 400,000
91410000169953018F
A 263,369,118
4.04%
2005 10 25 351,000
91410100780545414U
A
237,418,926 3.64%
2020 91
2005 12 05 20,000
91410100783405337J
A 218,951,121
3.36%
7
8
1,841,830,096 28.27%
5,813,953
9
92 2020
1
2017 10 18 11.91 5.50%
2017 10 19 ZZBNK
17USDPREF 04613 100 20
59,550,000
2017 10 18
78.60
2
1
10
(3)
(%)
The Bank of New York Depository 100 59,550,000 –
(Nominees) Limited
10 10 10 10
2020 93
1. 2020 6 30
2.
3.
3
4
5
6
22 37
9
32
94 2020
1
1966 3 2011.3.9-2021.6.14 A 25,003 2,500 – 27,503 – – –
2005.12.16-2021.6.14
1965 7 2012.4.5 – – – – – – – –
2012.7.12-2021.6.14
1967 8 2020.7.2 – – – – – – – –
2020.7.2
1966 5 2015.9.8-2021.6.14 – – – – – – – –
1963 7 2012.7.12-2021.6.14 – – – – – – – –
1963 6 2012.7.12-2021.6.14 – – – – – – – –
1968 8 2012.7.12-2021.6.14 – – – – – – – –
1950 4 2018.7.5-2021.6.14 – – – – – – – –
1958 8 2015.9.8-2021.6.14 – – – – – – – –
1967 5 2015.9.8-2021.6.14 – – – – – – – –
1971 11 2015.9.8-2021.6.14 – – – – – – – –
1968 1 2018.7.5-2021.6.14 – – – – – – – –
1963 9 2016.8.4-2020.4.24 – – – – – – – –
2016.8.4-2020.4.24 – – – – – – – –
1.
2. 2020 6 30 10 1
2020 95
1962 9 2016.6.17-2021.6.14 – – – – – – – –
2018.6.15-2021.6.14
1969 8 2015.6.18-2021.6.14 – – – – – – – –
1963 3 2018.1.19-2021.6.14 – – – – – – – –
1982 4 2017.5.19-2021.6.14 – – – – – – – –
1968 12 2018.6.15-2021.6.14 A 6,309 631 – 6,940 – – –
1969 9 2018.6.15-2021.6.14 – – – – – – – –
2020 6 30 10 1
96 2020
1965 7 2012.4.5 – – – – – – – –
1968 10 2015.12.30 A 37,320 3,732 – 41,052 – – –
1977 8 2018.2.28 – – – – – – – –
1965 6 2018.2.28 – – – – – – – –
1973 10 2019.3.29 – – – – – – – –
2013.10.18 – – – – – – – –
1973 8 2017.11.21 A 74,344 7,434 – 81,778 – – –
1976 6 2017.11.21 – – – – – – – –
1973 2 2019.3.29 A 26,746 2,675 – 29,421 – – –
1978 3 2019.3.29 – – – – – – – –
1972 4 2015.12.31 A 5,000 500 – 5,500 – – –
1970 10 2018.2.12 A 111,515 11,151 – 122,666 – – –
1967 11 2018.3.8 A 70,617 7,062 – 77,679 – – –
1967 8 2012.2.6 2020.7.7 – – – – – – – –
1.
2. 2020 6 30 10 1
2020 97
2
2020.4.24
2020.7.2
2020.7.7
2020 4 24
2020 4 27 2020 4 26
2020 4 24 2020 5 20
2019 2020 5 20
2020 7 2
2020 4 27 2020
5 21 2020 7 7 2020 4 26 2020 4 27
2020 5 20 2020 7 6
2020 7 7
2020 7 8
3
2019 11
06919
98 2020
4
5
XV
352
(%) (%)
A 27,503 0.00057 0.00042
A 218,951,121 4.52 3.36
A 6,940 0.00014 0.00011
218,951,121 A
90%
2020 99
6
6.1
4,913 321 5,234
730 14%
1,451 28%
442 8%
1,417 27%
201 4%
993 19%
5,234 100%
30 2,134 41%
31 40 2,196 42%
41 50 723 14%
50 181 3%
5,234 100%
100 2020
890 17%
3,798 73%
499 9%
47 1%
5,234 100%
6.2
6.3
2020 101
7
116 4,913 514,016,701
22
56
– 99 3,480 428,887,335
17 317 5,110,353
4A1-2 102
3 301-309
10 160 9,609,832
7 127 5,444,695
278
7 122 14,352,273
102 2020
7 93 9,261,031
5 104 7,251,034
A2B
4 83 6,726,361
3 54 3,124,303
1-5
4 78 2,535,396
1-2
2 67 5,381,561
2020 103
2 57 5,177,941
1 46 3,544,561
2 58 4,324,232
1 35 3,133,592
1 32 152,201
2020 5 8
104 2020
1
2
2020 105
3
2019 55.19% 2020 5 20 2020 5 20
(www.hkexnews.hk)
(www.zzbank.cn)
(www.cninfo.com.cn)
2020 68.31% 2020 5 20 2020 5 20
A (www.hkexnews.hk)
(www.zzbank.cn)
(www.cninfo.com.cn)
2020 14.15% 2020 5 20 2020 5 20
H (www.hkexnews.hk)
(www.zzbank.cn)
(www.cninfo.com.cn)
1 A 1 H 1
2020 5 20 2019
A 25
2020 5 20 2020 A
A 5
2020 5 20 2020 H
A 5
106 2020
4
6 55 18
49 1 1 3
11 3 11 4
13 4 7 2 3
1 3
5
3 10 1
3
6
[2019]97
2019
2020 A 2020 H
2020 3 31 2020 4
28 2020 5 21 2020 3 30 2020 5 20
2020 4 28
2020 107
7
108 2020
1
2019 2020 A 2020 H
2020 6 29 A 2020 6 2 H
10 1.00 10 1
592,193 592,193,190
5,921,931,900 6,514,125,090
2020
2
2016 12 19 30
1620066 2016 12 21 10 5
4.10%
2017 3 30 20
1720014 2017 3 31 10 5
4.80%
2017 1720065 2017 9 5
30 3 4.70%
2019 1920043 2019 6 3
20 3 3.70%
3
2019
2020 109
4
4.1 5% 5%
1,200,000
110 2020
4.2
1%
5%
1%
5%
12
4.3
2019 2020
2020
2020 111
4.3.1
1 3,200,000 3,170,000 690,000
1,188,500
601,500
690,000
2 1,200,000 800,000 800,000
3 5,500,000 450,000 300,000
150,000
4 4,000,000 1,610,000 150,000
380,000
380,000
300,000
200,000
200,000
112 2020
5 3,500,000 1,127,000 420,000
50,000
525,000
132,000
6 3,000,000 2,615,000 500,000
1,289,000
120,000
180,000
526,000
7 4,200,000 2,120,000 1,000,000
390,000
400,000
330,000
8 1,900,000 1,390,000 1,390,000
9 2,000,000 1,000,000 1,000,000
2020 113
4.3.2
1 4,000,000 3,000,000
2 500,000 220,000
3 300,000 300,000
4 300,000 150,000
5 350,000 100,000
6 300,000 300,000
7 300,000 20,000
8 300,000 100,000
4.3.3
7,195.42 2020
20,000
4.3.4
43,516
479.29
11,749.73
80,364.18
99,498.94 33,798.42
434,000 19,000
415,000 2020
114 2020
A
1.715 A
8.60 6.60
6.00
4.50
2019
2020 3 31 2020 4 28 2020 5 21
2020 3 30 2020 4 6 2020 5 20 2020 4 28
5
5.1
5.2
5.3
5.4
2020 115
6
13.16
7
8
22.65
0.02
9
10 5%
5%
116 2020
11
2017
2011 3 4
2,600
2,600
2020 7
12
13
[2003]56
2020 117
14
15
16
2019
2020 2020
17
2020 6 30
18
19
118 2020
120 235
2020 6 30
34
34
2410
2020 6 30
34
10
8
2020 8 28
2020 119
2020 6 30
6 30
2020 2019
11,645,506 10,318,812
(6,222,994) (6,379,217)
4 5,422,512 3,939,595
1,127,167 840,485
(70,331) (64,909)
5 1,056,836 775,576
6 402,118 326,170
7 792,343 1,176,162
8 6,715 14,082
7,680,524 6,231,585
9 (1,418,500) (1,716,342)
10 (3,209,685) (1,485,424)
3,052,339 3,029,819
20 30,081 29,095
3,082,420 3,058,914
11 (609,420) (548,880)
2,473,000 2,510,034
2,417,853 2,469,317
55,147 40,717
2,473,000 2,510,034
129 235
120 2020
2020 6 30
6 30
2020 2019
2,473,000 2,510,034
(139,129) 29,269
(891) 630
13 (28)
(140,007) 29,871
2,332,993 2,539,905
2,277,833 2,499,216
55,160 40,689
2,332,993 2,539,905
12 0.37 0.38
129 235
2020 121
2020 6 30
2020 2019
6 30 12 31
13 31,833,892 38,465,676
14 2,914,964 1,930,394
15 1,872,743 2,784,681
27 30,000 94,602
16 7,669,685 2,998,744
17 209,294,377 189,266,541
18 61,021,348 55,062,294
18 25,479,545 15,751,610
18 167,034,098 173,168,422
19 17,568,635 12,501,697
20 374,717 376,874
21 2,559,325 2,372,354
22 3,342,277 2,834,990
23 2,877,327 2,869,248
533,872,933 500,478,127
24 16,408,987 9,954,864
25 20,301,652 18,906,118
26 17,320,293 14,113,018
27 65,967 4,944
28 19,624,666 16,385,737
29 319,548,187 292,125,786
997,030 745,840
30 94,582,627 105,245,667
31 3,393,194 3,104,531
492,242,603 460,586,505
129 235
122 2020
2020 6 30
2020 2019
6 30 12 31
32 6,514,125 5,921,932
35 7,825,508 7,825,508
33 4,571,462 5,163,655
33 2,675,548 2,675,548
33 6,619,553 6,619,553
33 (42,066) 97,063
33 (47,315) (46,424)
34 12,159,147 10,333,487
40,275,962 38,590,322
1,354,368 1,301,300
41,630,330 39,891,622
533,872,933 500,478,127
2020 8 28
129 235
2020 123
124
2020
6
30
2019 1 1 5,921,932 7,825,508 5,163,655 2,356,214 5,870,320 38,590 (44,492) 9,518,012 36,649,739 1,213,760 37,863,499
2020
– – – – – – – 2,469,317 2,469,317 40,717 2,510,034
33(d)(e) – – – – – 29,269 630 – 29,899 (28) 29,871
– – – – – 29,269 630 2,469,317 2,499,216 40,689 2,539,905
2018 – – – – – – – (888,290) (888,290) – (888,290)
2019 6 30 5,921,932 7,825,508 5,163,655 2,356,214 5,870,320 67,859 (43,862) 11,099,039 38,260,665 1,254,449 39,515,114
129 235
2019 7 1 5,921,932 7,825,508 5,163,655 2,356,214 5,870,320 67,859 (43,862) 11,099,039 38,260,665 1,254,449 39,515,114
– – – – – – – 815,805 815,805 47,381 863,186
33(d)(e) – – – – – 29,204 (2,562) – 26,642 (530) 26,112
– – – – – 29,204 (2,562) 815,805 842,447 46,851 889,298
– – – 319,334 – – – (319,334) – – –
– – – – 749,233 – – (749,233) – – –
34(b) – – – – – – – (512,790) (512,790) – (512,790)
– – – 319,334 749,233 – – (1,581,357) (512,790) – (512,790)
2019 12 31 5,921,932 7,825,508 5,163,655 2,675,548 6,619,553 97,063 (46,424) 10,333,487 38,590,322 1,301,300 39,891,622
129 235
2020
6
2020
30
125
126
2020
6
30
2020 1 1 5,921,932 7,825,508 5,163,655 2,675,548 6,619,553 97,063 (46,424) 10,333,487 38,590,322 1,301,300 39,891,622
2020
– – – – – – – 2,417,853 2,417,853 55,147 2,473,000
33(d)(e) – – – – – (139,129) (891) – (140,020) 13 (140,007)
– – – – – (139,129) (891) 2,417,853 2,277,833 55,160 2,332,993
592,193 – (592,193) – – – – – – – –
2019 – – – – – – – (592,193) (592,193) (2,092) (594,285)
2020 6 30 6,514,125 7,825,508 4,571,462 2,675,548 6,619,553 (42,066) (47,315) 12,159,147 40,275,962 1,354,368 41,630,330
129 235
2020 6 30
6 30
2020 2019
3,082,420 3,058,914
3,209,685 1,485,424
218,201 237,150
(42,864) 27,165
593 115
(104,893) (153,397)
(892,859) (1,139,596)
(30,081) (29,095)
1,498,551 1,708,829
(4,936,852) (4,622,181)
2,001,901 573,328
2,577,727 733,727
103,450 675,106
(7,404,646) 4,922,793
(22,044,797) (18,356,061)
(4,670,887) 3,328,451
(5,115,838) 661,880
(322,721) (395,813)
(36,877,712) (8,429,917)
6,348,110 982,500
4,587,852 (7,476,850)
3,239,637 2,950,920
27,976,454 7,464,314
(81,243) 235,346
42,070,810 4,156,230
7,194,999 (3,700,359)
(874,237) (599,582)
6,320,762 (4,299,941)
129 235
2020 127
2020 6 30
6 30
2020 2019
134,268,978 74,459,313
287 8,842
(139,445,847) (92,456,139)
7,873,919 6,095,464
(134,275) (473,149)
2,563,062 (12,365,669)
45,748,581 51,618,165
(57,750,000) (44,220,987)
(160,171) (1,724,087)
(562,978) (888,290)
(51,010) –
(12,775,578) 4,784,801
(3,891,754) (11,880,809)
1 1 17,766,563 22,521,114
14,688 4,537
6 30 36(a) 13,889,497 10,644,842
7,890,156 6,816,531
(5,149,044) (5,328,574)
129 235
128 2020
1
[2000] 64 2009 10
22
B1036H241010001
410000100052554
H 2015 12
06196 A 2018 9
002936
20
2
34
2020 2019
3
34
2020 129
2
2019
12 31
2410
3
3
16
2020 12 31
130 2020
4
6 30
2020 2019
207,609 237,603
53,290 94,517
3,990,846 3,316,743
1,777,032 1,368,875
148,303 218,360
58,149 75,617
4,936,852 4,622,181
473,425 384,916
11,645,506 10,318,812
(218,482) (70,124)
(526,517) (752,116)
(3,789,038) (3,637,155)
(190,406) (210,993)
(1,498,551) (1,708,829)
(6,222,994) (6,379,217)
5,422,512 3,939,595
2020 131
5
6 30
2020 2019
776,229 573,216
148,515 121,764
101,927 67,249
83,567 65,488
16,929 12,768
1,127,167 840,485
(70,331) (64,909)
1,056,836 775,576
6
6 30
2020 2019
(a) 236,196 350,551
(b) 165,922 (24,357)
– (24)
402,118 326,170
(a)
(b)
132 2020
7
6 30
2020 2019
321,554 45,129
470,789 1,131,033
792,343 1,176,162
8
6 30
2020 2019
3,107 7,755
873 1,331
(593) (115)
3,328 5,111
6,715 14,082
2020 133
9
6 30
2020 2019
646,479 769,770
70,692 125,397
3,169 9,549
52,742 83,200
48,072 40,402
17,470 20,085
838,624 1,048,403
218,201 237,150
61,491 78,072
156,710 159,078
34,316 37,314
17,921 24,759
68,505 54,730
7,177 9,452
233,756 304,534
1,418,500 1,716,342
10
6 30
2020 2019
2,230,087 970,189
33,894 38,071
786,722 440,868
1,035 284
130,000 20,000
193 (1,929)
(194) 611
43 14
27,905 17,316
3,209,685 1,485,424
134 2020
11
(a)
6 30
2020 2019
1,017,312 758,201
22 (460,614) (305,423)
52,722 96,102
609,420 548,880
(b)
6 30
2020 2019
3,082,420 3,058,914
25% 25%
770,605 764,728
6,297 1,197
(1) (220,204) (319,221)
– 6,074
52,722 96,102
609,420 548,880
(1)
2020 135
12
6 30
2020 2019
2,417,853 2,469,317
(a) 6,514,125 6,514,125
0.37 0.38
2020 6 2019
(a)
6 30
2020 2019
5,921,932 5,921,932
592,193 592,193
6,514,125 6,514,125
136 2020
13
2020 6 30 2019 12 31
1,269,553 818,502
(a) 22,051,091 24,597,792
(b) 8,237,921 12,739,930
265,152 296,178
10,175 13,274
30,564,339 37,647,174
31,833,892 38,465,676
(a)
2020 6 30 2019 12 31
7.0% 8.5%
5.0% 5.0%
(b)
2020 137
14
2020 6 30 2019 12 31
2,735,829 1,677,433
– 565
2,735,829 1,677,998
178,075 252,536
178,075 252,536
2,913,904 1,930,534
1,695 452
(635) (592)
2,914,964 1,930,394
138 2020
15
2020 6 30 2019 12 31
1,168,118 997,597
700,000 1,700,000
– 83,449
1,868,118 2,781,046
5,167 4,371
(542) (736)
1,872,743 2,784,681
2020 139
16
(a)
2020 6 30 2019 12 31
6,301,263 1,781,820
1,367,929 1,216,485
7,669,192 2,998,305
741 494
(248) (55)
7,669,685 2,998,744
(b)
2020 6 30 2019 12 31
5,675,067 2,998,305
1,994,125 –
741 494
(248) (55)
7,669,685 2,998,744
140 2020
17
(a)
2020 6 30 2019 12 31
134,593,302 121,496,875
21,843,491 20,912,865
39,747,345 30,052,807
2,472,142 5,807,222
2,939,307 2,820,929
67,002,285 59,593,823
201,595,587 181,090,698
3,930,975 3,068,741
10,082,890 11,752,226
14,013,865 14,820,967
215,609,452 195,911,665
842,996 682,722
(7,158,071) (7,327,846)
209,294,377 189,266,541
2020 141
17
(b)
2020 6 30
31,147,035 14.45% 16,333,333
23,391,282 10.84% 9,243,683
20,260,400 9.40% 3,020,313
16,325,094 7.57% 4,148,403
14,007,655 6.50% 3,624,776
12,580,238 5.83% 3,783,183
3,040,616 1.41% 1,869,231
3,037,658 1.41% 842,840
2,164,522 1.00% 525,638
1,732,190 0.80% 1,306,200
1,285,805 0.60% 1,161,368
633,100 0.29% 103,300
8,918,682 4.14% 1,913,340
138,524,277 64.24% 47,875,608
67,002,285 31.08% 56,806,867
10,082,890 4.68% 10,082,890
215,609,452 100.00% 114,765,365
142 2020
17
(b)
2019 12 31
27,095,140 13.83% 12,035,736
26,677,880 13.62% 16,171,219
16,128,317 8.23% 2,864,540
14,577,464 7.44% 3,790,602
12,156,369 6.21% 5,359,425
10,892,165 5.56% 3,346,461
2,604,391 1.33% 1,331,173
2,369,014 1.21% 640,660
1,808,720 0.92% 1,635,690
1,685,307 0.86% 678,712
1,317,211 0.67% 1,195,588
322,300 0.16% 89,500
6,931,338 3.54% 1,369,165
124,565,616 63.58% 50,508,471
59,593,823 30.42% 47,716,326
11,752,226 6.00% 11,752,226
195,911,665 100.00% 109,977,023
2020 143
17
(c)
2020 6 30 2019 12 31
28,821,576 26,395,641
72,022,510 59,539,001
88,570,123 77,715,145
26,195,243 32,261,878
215,609,452 195,911,665
842,996 682,722
(7,158,071) (7,327,846)
209,294,377 189,266,541
(d)
2020 6 30
1
3 3 1 3
3 1 3 3
59,033 99,876 5,684 7,409 172,002
865,606 1,808,265 1,285,747 592,015 4,551,633
450,768 586,239 473,522 110,898 1,621,427
– 586,861 106,450 – 693,311
1,375,407 3,081,241 1,871,403 710,322 7,038,373
0.64% 1.43% 0.87% 0.33% 3.27%
144 2020
17
(d)
2019 12 31
1
3 3 1 3
3 1 3 3
104,356 34,950 13,056 – 152,362
1,656,742 1,198,988 1,268,471 346,300 4,470,501
678,530 445,447 446,428 35,310 1,605,715
585,596 220,400 108,953 – 914,949
3,025,224 1,899,785 1,836,908 381,610 7,143,527
1.54% 0.97% 0.94% 0.19% 3.64%
2020 145
17
(e)
2020 6 30
12
194,220,571 1,213,243 6,161,773 201,595,587
(3,564,578) (296,289) (3,297,204) (7,158,071)
190,655,993 916,954 2,864,569 194,437,516
13,431,894 – 581,971 14,013,865
204,087,887 916,954 3,446,540 208,451,381
146 2020
17
(e)
2019 12 31
12
171,031,061 4,427,237 5,632,400 181,090,698
(2,790,879) (1,069,890) (3,467,077) (7,327,846)
168,240,182 3,357,347 2,165,323 173,762,852
14,235,371 585,596 – 14,820,967
182,475,553 3,942,943 2,165,323 188,583,819
2020 147
17
(f)
(i)
2020 6 30
12
2020 1 1 2,790,879 1,069,890 3,467,077 7,327,846
12 395,098 (395,098) – –
(6,896) 7,436 (540) –
(11,532) (399,338) 410,870 –
397,029 13,399 1,819,659 2,230,087
– – (2,529,099) (2,529,099)
– – 129,237 129,237
2020 6 30 3,564,578 296,289 3,297,204 7,158,071
2019 12 31
12
2019 1 1 1,971,808 1,244,144 2,847,019 6,062,971
12 152 (152) – –
(31,447) 35,197 (3,750) –
(109,270) (285,473) 394,743 –
959,636 76,174 3,640,648 4,676,458
– – (3,869,583) (3,869,583)
– – 458,000 458,000
2019 12 31 2,790,879 1,069,890 3,467,077 7,327,846
148 2020
17
(f)
(ii)
2020 6 30
12
2020 1 1 21,529 75,472 – 97,001
12 – – – –
– (75,472) 75,472 –
– – – –
11,866 – 22,028 33,894
2020 6 30 33,395 – 97,500 130,895
2019 12 31
12
2019 1 1 34,405 – – 34,405
12 – – – –
(17,305) 17,305 – –
– – – –
4,429 58,167 – 62,596
2019 12 31 21,529 75,472 – 97,001
2020 149
18
2020 6 30 2019 12 31
(a) 61,021,348 55,062,294
(b) 25,167,299 15,424,513
(c) 165,537,190 171,736,562
1,809,154 1,758,957
253,534,991 243,982,326
(a)
2020 6 30 2019 12 31
(1) 18,638,935 12,354,905
7,476,365 6,242,542
(2) 34,906,048 36,464,847
61,021,348 55,062,294
150 2020
18
(a)
(1)
2020 6 30 2019 12 31
7,165,645 7,206,297
10,372,001 2,875,175
233,078 1,442,218
868,211 831,215
18,638,935 12,354,905
8,276,798 8,276,336
10,362,137 4,078,569
18,638,935 12,354,905
(2)
2020 6 30 2019 12 31
20,511,259 20,112,305
7,323,222 9,538,950
190,000 30,000
6,881,567 6,783,592
34,906,048 36,464,847
2020 151
18
(b)
2020 6 30 2019 12 31
17,026,010 7,072,319
7,983,927 8,017,880
30,277 –
118,685 325,914
312,246 327,097
25,471,145 15,743,210
8,400 8,400
25,479,545 15,751,610
17,246,735 7,504,187
7,912,164 7,911,926
312,246 327,097
25,471,145 15,743,210
8,400 8,400
8,400 8,400
152 2020
18
(b)
12
1,166 – – 1,166
1,035 – – 1,035
2,201 – – 2,201
(c)
2020 6 30 2019 12 31
(1) 47,419,393 49,281,931
68,900,768 67,950,697
35,983,285 36,581,276
6,118,000 8,526,500
10,466,408 11,960,100
168,887,854 174,300,504
1,496,908 1,431,860
(2) (3,350,664) (2,563,942)
167,034,098 173,168,422
2020 153
18
(c)
(1)
2020 6 30 2019 12 31
16,867,836 17,335,867
22,542,656 23,102,693
972,082 1,532,226
7,036,819 7,311,145
915,218 1,009,383
48,334,611 50,291,314
19,328,250 20,185,899
28,091,143 29,096,032
915,218 1,009,383
48,334,611 50,291,314
154 2020
18
(c)
(2)
2020 6 30
12
2020 1 1 970,460 754,280 839,202 2,563,942
12 – – – –
(15,356) 15,356 – –
– (190,577) 190,577 –
(15,539) 216,697 585,564 786,722
2020 6 30 939,565 795,756 1,615,343 3,350,664
2019 12 31
12
2019 1 1 876,837 420,000 429,783 1,726,620
12 – – – –
(38,990) 38,990 – –
(13,947) – 13,947 –
146,560 295,290 395,472 837,322
2019 12 31 970,460 754,280 839,202 2,563,942
2020 155
19
2020 6 30 2019 12 31
20,672,299 14,387,519
(2,632,258) (1,463,317)
18,040,041 12,924,202
177,449 96,350
(648,855) (518,855)
17,568,635 12,501,697
(a)
2020 6 30 2019 12 31
1 8,312,064 (1,199,401) 7,112,663 6,768,809 (763,683) 6,005,126
1 2 5,006,366 (658,633) 4,347,733 4,106,813 (381,121) 3,725,692
2 3 2,833,071 (402,680) 2,430,391 1,693,450 (171,264) 1,522,186
3 5 3,597,035 (320,924) 3,276,111 1,107,050 (121,299) 985,751
5 923,763 (50,620) 873,143 711,397 (25,950) 685,447
20,672,299 (2,632,258) 18,040,041 14,387,519 (1,463,317) 12,924,202
156 2020
19
(b)
2020 6 30
12
2020 1 1 229,911 167,424 121,520 518,855
12 137,947 (74,325) (63,622) –
(5,736) 5,736 – –
(5,723) – 5,723 –
505 55,103 132,290 187,898
– – (57,898) (57,898)
2020 6 30 356,904 153,938 138,013 648,855
2019 12 31
12
2019 1 1 218,694 130,160 – 348,854
(3,408) 3,408 – –
(5,265) – 5,265 –
19,890 186,787 116,255 322,932
– (152,931) – (152,931)
2019 12 31 229,911 167,424 121,520 518,855
2020 157
20
(a)
2020 2019 2020 2020
6 30 12 31 6 30 6 30
% % %
50.20 50.20 50.20 60,000 30,120
51.20 51.20 51.20 125,000 74,033
51.00 51.00 51.00 2,000,000 1,020,000
51.00 51.00 51.00 50,000 25,500
51.00 51.00 51.00 50,000 25,500
2015 12 3
2016 3 23 2017 11 6
2017 11 14 2017 1 1
158 2020
20
(b)
2020 6 30 2019 12 31
374,717 376,874
374,717 376,874
2020 2019
6 30 12 31
% %
(1) 18.53 18.53
30.00 30.00
25.00 25.00
(1)
2020 6 30 2019 12 31
374,717 376,874
30,081 55,793
– –
30,081 55,793
2020 159
21
2019 1 1 1,892,881 629,914 14,106 262,811 177,067 2,976,779
237,891 82,677 1,157 28,096 139,616 489,437
– (4,994) (3,555) (20,707) – (29,256)
2019 12 31 2,130,772 707,597 11,708 270,200 316,683 3,436,960
187,920 29,457 51 7,494 54,653 279,575
– (763) – (2,762) – (3,525)
2020 6 30 2,318,692 736,291 11,759 274,932 371,336 3,713,010
2019 1 1 (259,410) (424,443) (10,517) (197,055) – (891,425)
(62,527) (92,502) (887) (40,814) – (196,730)
– 4,628 3,377 19,548 – 27,553
2019 12 31 (321,937) (512,317) (8,027) (218,321) – (1,060,602)
(33,238) (40,789) (493) (17,909) – (92,429)
– 729 – 2,621 – 3,350
2020 6 30 (355,175) (552,377) (8,520) (233,609) – (1,149,681)
2019 1 1
2019 12 31
2020 6 30 (1,355) (1,893) – (756) – (4,004)
2019 12 31 1,807,480 193,387 3,681 51,123 316,683 2,372,354
2020 6 30 1,962,162 182,021 3,239 40,567 371,336 2,559,325
2020 6 30 2.57 2019 12 31
2.60
160 2020
21
2020 6 30 2019 12 31
10 50 1,909,383 1,803,920
10 52,779 3,560
1,962,162 1,807,480
22
(a)
2020 6 30 2019 12 31
13,086,544 3,271,636 11,658,096 2,914,524
226,824 56,706 199,944 49,986
(375,620) (93,905) (873,236) (218,309)
315,528 78,882 287,623 71,906
115,832 28,958 67,532 16,883
13,369,108 3,342,277 11,339,959 2,834,990
2020 161
22
(b)
2020 2020
1 1 6 30
2,914,524 357,112 – 3,271,636
49,986 6,423 297 56,706
(218,309) 69,295 55,109 (93,905)
71,906 6,976 – 78,882
16,883 12,075 – 28,958
2,834,990 451,881 55,406 3,342,277
2019 2019
1 1 12 31
2,004,099 910,425 – 2,914,524
46,195 3,148 643 49,986
(141,495) (73,294) (3,520) (218,309)
59,205 12,701 – 71,906
(20,217) 37,100 – 16,883
1,947,787 890,080 (2,877) 2,834,990
162 2020
23
2020 6 30 2019 12 31
(a) 670,308 494,896
356,684 495,975
(b) 868,520 887,770
118,556 134,477
(c) 388,284 425,238
497,298 453,215
2,899,650 2,891,571
(22,323) (22,323)
2,877,327 2,869,248
(a)
2020 6 30 2019 12 31
601,443 415,147
37,186 58,656
31,679 21,093
670,308 494,896
(19,397) (19,397)
650,911 475,499
2020 163
23
(b)
2020 6 30 2019 12 31
1,104,679 897,108
17,818 215,035
– (7,464)
1,122,497 1,104,679
(216,909) (157,566)
(37,068) (66,432)
– 7,089
(253,977) (216,909)
(145) (145)
887,625 739,397
868,375 887,625
164 2020
23
(c)
2019 1 1 521,232 7,397 2,152 530,781
47,441 850 788 49,079
(38,318) (382) (183) (38,883)
2019 12 31 530,355 7,865 2,757 540,977
23,511 1,026 – 24,537
(9,015) (1,771) (353) (11,139)
2020 6 30 544,851 7,120 2,404 554,375
2019 1 1 – – – –
(149,480) (4,043) (1,099) (154,622)
38,318 382 183 38,883
2019 12 31 (111,162) (3,661) (916) (115,739)
(58,920) (1,948) (623) (61,491)
9,015 1,771 353 11,139
2020 6 30 (161,067) (3,838) (1,186) (166,091)
2019 12 31 419,193 4,204 1,841 425,238
2020 6 30 383,784 3,282 1,218 388,284
24
2020 6 30 2019 12 31
16,200,610 9,852,500
208,377 102,364
16,408,987 9,954,864
2020 165
25
2020 6 30 2019 12 31
15,756,642 18,346,082
4,412,404 464,659
132,606 95,377
20,301,652 18,906,118
26
2020 6 30 2019 12 31
16,675,000 13,769,630
492,866 168,689
152,427 174,699
17,320,293 14,113,018
166 2020
27
2020 6 30
10,619,250 30,000 (65,190)
80,000 – (777)
10,699,250 30,000 (65,967)
2019 12 31
11,022,396 94,602 (4,944)
11,022,396 94,602 (4,944)
2020 167
28
(a)
2020 6 30 2019 12 31
4,857,060 2,192,323
14,763,000 14,188,100
4,606 5,314
19,624,666 16,385,737
(b)
2020 6 30 2019 12 31
19,413,000 16,348,100
207,060 32,323
4,606 5,314
19,624,666 16,385,737
168 2020
29
2020 6 30 2019 12 31
75,456,833 79,289,145
25,626,442 23,333,801
101,083,275 102,622,946
104,270,231 87,157,489
81,262,266 72,253,415
185,532,497 159,410,904
23,796,532 21,064,677
779,612 964,296
4,004,243 3,288,577
1,333,846 1,035,816
29,914,233 26,353,366
663,309 829,644
663,309 829,644
2,354,873 2,908,926
319,548,187 292,125,786
2020 169
30
2020 6 30 2019 12 31
(a) 4,998,012 4,997,009
(b) 4,998,160 4,998,020
84,371,226 95,082,903
215,229 167,735
94,582,627 105,245,667
(a)
2019 6 20 3 3.70%
2017 9 30 3 4.70%
(b)
2017 3 20 10 4.80%
2016 12 30 10 4.10%
31
2020 6 30 2019 12 31
(a) 548,183 734,585
736,500 740,535
34,736 35,861
424,917 332,766
57,743 28,528
(b) 315,528 287,623
(c) 356,281 383,405
919,306 561,228
3,393,194 3,104,531
170 2020
31
(a)
2020 6 30 2019 12 31
324,423 549,034
45 86
35,432 592
59 51
7,217 1,591
(1) 181,007 183,231
548,183 734,585
(1) SRB
(i)
2020 6 30 2019 12 31
21,311 24,208
159,696 159,023
181,007 183,231
2020 171
31
(a)
(1) SRB
(ii)
2020 6 30 2019 12 31
1 1 183,231 184,780
(6,581) (19,521)
3,169 15,397
1,188 2,575
6 30 12 31 181,007 183,231
(iii)
2020 6 30 2019 12 31
2.40% 2.80%
60 60
55 55
8.00% 8.00%
2020 6 30 2019 12 31
3.30% 3.40%
60 60
55 55
20 105 2020 6 30 2019 12 31
0.0248% 100% 0.0248% 100%
0.012% 100% 0.012% 100%
172 2020
31
(b)
2020 6 30 2019 12 31
2020 6 30
12
2020 1 1 284,626 583 2,414 287,623
12 1,402 (38) (1,364) –
(10) 208 (198) –
(5) (36) 41 –
26,526 18 1,361 27,905
2020 6 30 312,539 735 2,254 315,528
2019 12 31
12
2019 1 1 225,926 253 10,643 236,822
12 186 (59) (127) –
(2) 2 – –
(11) (87) 98 –
58,527 474 (8,200) 50,801
2019 12 31 284,626 583 2,414 287,623
2020 173
31
(c)
2020 6 30
59,291
87,714
70,745
136,030
24,576
378,356
356,281
32
2020 6 30 2019 12 31
A 4,844,325 4,403,932
H 1,669,800 1,518,000
6,514,125 5,921,932
2015 12 12 1 H 3.85 H
H 25.62
1.2 H
2016 1 1.8 1 H
3.85 H 3.92
174 2020
32
2018 9 6 1 A 4.59 A
A 21.09
2020 6 10 1 5.92
H 2016 1 20 A H
33
(a)
2020 6 30 2019 12 31
4,506,847 5,099,040
64,615 64,615
4,571,462 5,163,655
(b)
10%
50%
2020 175
33
(c)
2012 7 1 [2012]20
1.5%
(d)
2020 6 30 2019 12 31
1 1 97,063 38,590
(74,316) 365,216
(111,190) (287,253)
46,377 (19,490)
(139,129) 58,473
6 30 12 31 (42,066) 97,063
(e)
2020 6 30 2019 12 31
1 1 (46,424) (44,492)
(1,188) (2,575)
297 643
(891) (1,932)
6 30 12 31 (47,315) (46,424)
176 2020
33
(f)
2020 1 1 5,921,932 7,825,508 5,163,713 2,675,548 6,513,200 97,076 (46,424) 10,261,329 38,411,882
– – – – – – – 2,360,457 2,360,457
– – – – – (139,142) (891) – (140,033)
– – – – – (139,142) (891) 2,360,457 2,220,424
33(a) 592,193 – (592,193) – – – – – –
34(a) – – – – – – – (592,193) (592,193)
2020
592,193 – (592,193) – – – – (592,193) (592,193)
2020 6 30 6,514,125 7,825,508 4,571,520 2,675,548 6,513,200 (42,066) (47,315) 12,029,593 40,040,113
177
178
33
(f)
2020
2019 1 1 5,921,932 7,825,508 5,163,713 2,356,214 5,813,200 38,020 (44,492) 9,488,400 36,562,495
– – – – – – – 3,193,343 3,193,343
– – – – – 59,056 (1,932) – 57,124
– – – – – 59,056 (1,932) 3,193,343 3,250,467
33(b) – – – 319,334 – – – (319,334) –
33(c) – – – – 700,000 – – (700,000) –
34(a) – – – – – – – (888,290) (888,290)
34(b) – – – – – – – (512,790) (512,790)
– – – 319,334 700,000 – – (2,420,414) (1,401,080)
2019 12 31 5,921,932 7,825,508 5,163,713 2,675,548 6,513,200 97,076 (46,424) 10,261,329 38,411,882
34
(a)
2020 5 20 2019 2020 A
2020 H 2019
10 1.00 5.92
(b)
2019 8 20
2019 10 18
7,278.33
5.13
10%
35
(a)
2017/10/18 5.50% 20 59,550,000 1,191 7,860
(34)
7,826
2020 179
35
(b)
(1)
5
(2)
(3)
180 2020
35
(b)
(4)
5.125%
H
5.125%
H
H
H
(1)
(2)
(5)
5
2020 181
36
(a)
2020 6 30 2019 12 31
1,269,553 818,502
8,237,921 12,739,930
3 2,513,906 1,510,534
3 1,868,117 2,697,597
13,889,497 17,766,563
37
(a)
(i)
5%
2020 6 30 2019 12 31
8.34% 8.29%
(ii)
20
(iii)
37(a)(i)
31(a)
182 2020
37
(b)
(i)
2020 6 30 2019 12 31
2,858,925 1,397,414
63,686 67,078
6 30
2020 2019
16,525 859
(ii)
2020 6 30 2019 12 31
1,072,214 2,293,573
170,000 170,000
6 30
2020 2019
10,837 7,406
2020 183
37
(b)
(iii)
2020 6 30 2019 12 31
259,774 254,996
484,248 506,496
6 30
2020 2019
1,870 1,037
3,671 1,085
(iv)
2020 6 30 2019 12 31
7,000,509 6,104,301
5,948,278 4,922,613
277,734 1,473,457
5,621,675 7,317,350
108,698 314,032
184 2020
37
(b)
(iv)
6 30
2020 2019
475,310 146,732
4,681 4,605
26,918 21,395
122,290 208,221
(c)
(i)
2020 6 30 2019 12 31
8,947 21,877
37,365 33,671
6 30
2020 2019
217 283
435 361
2020 185
37
(c)
(ii)
6 30
2020 2019
5,731 6,680
14,756 13,468
806 760
21,293 20,908
2020 6 30 2019 6 30
(iii)
622 11
78 32 161
2020 6 30 2019 12 31
8,947 21,877
9,747 22,677
2020 6 30 2019 12 31
186 2020
38
(a)
2020 187
38
(a)
2020 6 30 6
2,457,667 450,045 2,514,800 – 5,422,512
583,881 526,049 (1,109,930) – –
3,041,548 976,094 1,404,870 – 5,422,512
294,708 49,529 712,599 – 1,056,836
65,905 – 336,213 – 402,118
– – 792,343 – 792,343
– – – 6,715 6,715
3,402,161 1,025,623 3,246,025 6,715 7,680,524
(652,887) (236,800) (517,305) (11,508) (1,418,500)
(1,724,265) (697,620) (787,800) – (3,209,685)
1,025,009 91,203 1,940,920 (4,793) 3,052,339
– – – 30,081 30,081
1,025,009 91,203 1,940,920 25,288 3,082,420
114,412 68,767 35,022 – 218,201
133,661 48,169 110,584 1,081 293,495
2020 6 30
181,540,801 79,082,902 268,716,825 1,190,128 530,530,656
3,342,277
533,872,933
257,345,686 63,874,481 169,149,665 1,872,771 492,242,603
142,916,371 3,580,924 – – 146,497,295
188 2020
38
(a)
2019 6 30 6
1,725,049 333,499 1,881,047 – 3,939,595
441,398 457,614 (899,012) – –
2,166,447 791,113 982,035 – 3,939,595
204,309 25,931 545,336 – 775,576
38,099 – 288,071 – 326,170
– – 1,176,162 – 1,176,162
– – – 14,082 14,082
2,408,855 817,044 2,991,604 14,082 6,231,585
(714,540) (425,510) (572,814) (3,478) (1,716,342)
(813,657) (231,919) (439,848) – (1,485,424)
880,658 159,615 1,978,942 10,604 3,029,819
– – – 29,095 29,095
880,658 159,615 1,978,942 39,699 3,058,914
101,570 91,876 43,704 – 237,150
171,708 104,290 142,426 492 418,916
2019 12 31
181,624,941 73,209,830 241,489,123 1,319,243 497,643,137
2,834,990
500,478,127
194,899,035 98,403,392 165,592,284 1,691,794 460,586,505
114,594,454 2,785,006 – – 117,379,460
2020 189
38
(b)
39
(a)
190 2020
39
(a)
12
12
(i)
30
2020 191
39
(a)
(i)
2020 6 30
(ii)
(1)
90
(2)
192 2020
39
(a)
(ii)
(2)
(iii)
(PD) (EAD) (LGD)
12
12
12
2020 193
39
(a)
(iii)
12
12
12
12
194 2020
39
(a)
(iii)
GDP
CPI
(1)
41(a)
2020 195
39
(a)
(iii)
(2)
(i)
2020 2019
6 30 12 31
12
415,774 561,687
207,236,691 184,704,745
207,652,465 185,266,432
828,823 1,814,480
384,420 3,198,353
1,213,243 5,012,833
5,793,776 4,767,360
949,968 865,040
6,743,744 5,632,400
842,996 682,722
(7,158,071) (7,327,846)
209,294,377 189,266,541
196 2020
39
(a)
(iii)
(2)
(ii)
2020 2019
6 30 12 31
142,545,389 129,771,878
65,075,722 58,131,220
207,621,111 187,903,098
(iii)
2020 6 30
1 1 3
1 3
370,444 349,956 720,400
257,796 266,401 524,197
628,240 616,357 1,244,597
2020 197
39
(a)
(iii)
(2)
(iii)
2019 12 31
1 1 3
1 3
1,497,890 512,794 2,010,684
242,301 123,182 365,483
1,740,191 635,976 2,376,167
2020 2019
6 30 12 31
1,062,383 1,073,325
198 2020
39
(a)
(iii)
(2)
(iv)
2020 2019
6 30 12 31
5,341,379 4,535,280
1,402,365 1,097,120
6,743,744 5,632,400
20,528 43,519
133 414
20,661 43,933
(2,529,325) (2,846,615)
(767,879) (620,462)
(3,297,204) (3,467,077)
2,832,582 1,732,184
634,619 477,072
3,467,201 2,209,256
3,734,570 3,809,261
2020 199
39
(a)
(iii)
(2)
(iv)
(3)
2020 6 30 2019 12 31
A AAA 10,884,912 5,837,647
1,572,480 1,876,172
12,457,392 7,713,819
2020 6 30 2019 12 31
200 2020
39
(a)
(iii)
(4)
2020 6 30 2019 12 31
2020 6 30 2019 12 31
41,550,414 31,951,650
41,361,420 34,788,348
1,262,336 3,003,307
8,255,605 8,646,124
92,429,775 78,389,429
(6,831) (4,781)
92,422,944 78,384,648
2020 201
39
(a)
(iii)
(5)
2020 2019
6 30 12 31
12
– 1,120,000
156,003,759 161,699,780
(939,565) (970,460)
155,064,194 161,849,320
957,000 1,518,009
2,890,000 2,619,174
(795,756) (754,280)
3,051,244 3,382,903
9,037,095 7,343,541
(1,615,343) (839,202)
7,421,752 6,504,339
1,496,908 1,431,860
167,034,098 173,168,422
12,140,514 9,356,790
202 2020
39
(b)
2020 203
39
(b)
(1)
(i)
204 2020
39
(b)
(1)
(i)
2020 6 30
3 3 1 1 5
3 1 5 5
31,833,892 1,670,038 30,163,854 – – –
4,787,707 943,261 3,844,446 – – –
7,669,685 741 7,668,944 – – –
(1) 209,294,377 842,996 132,188,594 40,487,505 34,619,465 1,155,817
(2) 253,909,708 2,158,527 49,363,061 47,466,088 110,383,153 44,538,879
(1) 17,568,635 177,449 14,027,785 3,363,401 – –
8,808,929 8,808,929 – – – –
533,872,933 14,601,941 237,256,684 91,316,994 145,002,618 45,694,696
16,408,987 208,377 4,110,000 12,090,610 – –
37,621,945 285,033 18,706,542 18,630,370 – –
19,624,666 4,606 19,620,060 – – –
319,548,187 1,322,291 139,060,988 53,294,164 125,870,729 15
94,582,627 215,229 11,061,697 76,309,529 6,996,172 –
4,456,191 4,099,910 356,281 – – –
492,242,603 6,135,446 192,915,568 160,324,673 132,866,901 15
41,630,330 8,466,495 44,341,116 (69,007,679) 12,135,717 45,694,681
2020 205
39
(b)
(1)
(i)
2019 12 31
3 3 1 1 5
3 1 5 5
38,465,676 1,127,954 37,337,722 – – –
4,715,075 353,589 3,858,094 427,494 75,898 –
2,998,744 494 2,998,250 – – –
(1) 189,266,541 682,722 108,592,398 64,078,713 13,977,993 1,934,715
(2) 244,359,200 2,321,277 41,190,824 47,331,255 118,997,784 34,518,060
(1) 12,501,697 96,350 10,535,968 1,722,312 147,067 –
8,171,194 8,076,592 87,775 6,827 – –
500,478,127 12,658,978 204,601,031 113,566,601 133,198,742 36,452,775
9,954,864 102,364 – 9,852,500 – –
33,019,136 270,076 11,049,644 21,699,416 – –
16,385,737 5,314 16,353,958 26,465 – –
292,125,786 3,706,560 142,364,966 46,724,099 99,327,567 2,594
105,245,667 167,735 4,253,044 93,829,860 6,995,028 –
3,855,315 3,850,371 3,004 1,940 – –
460,586,505 8,102,420 174,024,616 172,134,280 106,322,595 2,594
39,891,622 4,556,558 30,576,415 (58,567,679) 26,876,147 36,450,181
206 2020
39
(b)
(1)
(i)
(1) 2020 6 30 3 3
40.01 2019 12 31 38.42
2020 6 30 3 3
5.05 2019 12 31 2.48
(2) 2020 6 30
2020 6 30 3 3
77.83 2019 12 31 91.24
(ii)
2020 6 30 2019 12 31
100 (55,610) (100,120)
100 55,610 100,120
2020 6 30 2019 12 31
100 (159,146) (550,107)
100 161,344 588,503
2020 207
39
(b)
(1)
(ii)
208 2020
39
(b)
(2)
2020 6 30
31,702,729 127,313 3,850 31,833,892
3,123,774 1,278,937 384,996 4,787,707
7,669,685 – – 7,669,685
208,228,800 1,065,577 – 209,294,377
(i) 242,949,836 10,959,872 – 253,909,708
17,568,635 – – 17,568,635
8,692,784 116,145 – 8,808,929
519,936,243 13,547,844 388,846 533,872,933
16,408,987 – – 16,408,987
37,129,079 389,373 103,493 37,621,945
19,624,666 – – 19,624,666
317,063,332 2,484,730 125 319,548,187
94,582,627 – – 94,582,627
4,260,313 195,112 766 4,456,191
489,069,004 3,069,215 104,384 492,242,603
30,867,239 10,478,629 284,462 41,630,330
143,507,006 2,930,744 59,545 146,497,295
2020 209
39
(b)
(2)
2019 12 31
38,349,178 112,485 4,013 38,465,676
3,374,752 1,326,483 13,840 4,715,075
2,998,744 – – 2,998,744
187,960,887 1,305,654 – 189,266,541
(i) 234,006,115 10,353,085 – 244,359,200
12,501,697 – – 12,501,697
7,983,379 187,815 – 8,171,194
487,174,752 13,285,522 17,853 500,478,127
9,954,864 – – 9,954,864
32,850,447 168,689 – 33,019,136
16,385,737 – – 16,385,737
289,958,660 2,167,002 124 292,125,786
105,245,667 – – 105,245,667
3,645,165 209,446 704 3,855,315
458,040,540 2,545,137 828 460,586,505
29,134,212 10,740,385 17,025 39,891,622
113,976,135 3,323,311 80,014 117,379,460
(i)
210 2020
39
(b)
(2)
2020 6 30 2019 12 31
100 11,402 11,565
100 (11,402) (11,565)
100
2020 211
39
(c)
212 2020
39
(c)
(1)
2020 6 30
3 3 1 1 5
3 1 5 5
22,316,243 9,507,474 10,175 – – – 31,833,892
– 2,513,445 2,173,290 100,972 – – 4,787,707
– – 7,669,685 – – – 7,669,685
3,478,597 4,197,937 18,072,795 61,926,213 69,544,509 52,074,326 209,294,377
(i) 6,902,229 1,199,393 25,773,175 62,074,835 113,421,197 44,538,879 253,909,708
248,149 24,670 2,260,627 4,745,571 9,906,669 382,949 17,568,635
7,335,363 85,560 544,097 427,623 155,557 260,729 8,808,929
40,280,581 17,528,479 56,503,844 129,275,214 193,027,932 97,256,883 533,872,933
– – 4,204,570 12,204,417 – – 16,408,987
– 4,632,476 14,271,763 18,717,706 – – 37,621,945
– – 19,624,666 – – – 19,624,666
– 103,110,960 37,272,319 53,294,164 125,870,729 15 319,548,187
– – 11,061,697 76,524,758 6,996,172 – 94,582,627
– 2,223,490 496,650 470,207 1,112,863 152,981 4,456,191
– 109,966,926 86,931,665 161,211,252 133,979,764 152,996 492,242,603
40,280,581 (92,438,447) (30,427,821) (31,936,038) 59,048,168 97,103,887 41,630,330
2020 213
39
(c)
(1)
2019 12 31
3 3 1 1 5
3 1 5 5
24,893,970 13,558,432 13,274 – – – 38,465,676
– 1,429,949 2,781,540 427,511 76,075 – 4,715,075
– – 2,998,744 – – – 2,998,744
2,305,222 4,284,258 23,207,561 58,752,108 57,277,463 43,439,929 189,266,541
(i) 6,901,805 2,420,221 20,356,352 57,886,052 122,276,710 34,518,060 244,359,200
248,205 – 2,067,803 3,813,474 6,098,528 273,687 12,501,697
6,508,027 62,476 565,047 954,336 79,391 1,917 8,171,194
40,857,229 21,755,336 51,990,321 121,833,481 185,808,167 78,233,593 500,478,127
– – 842 9,954,022 – – 9,954,864
– 2,186,743 9,046,003 21,786,390 – – 33,019,136
– – 16,359,157 26,580 – – 16,385,737
– 109,850,500 36,221,025 46,724,100 99,327,567 2,594 292,125,786
– – 4,253,044 93,997,595 6,995,028 – 105,245,667
– 1,549,946 641,932 552,753 997,908 112,776 3,855,315
– 113,587,189 66,522,003 173,041,440 107,320,503 115,370 460,586,505
40,857,229 (91,831,853) (14,531,682) (51,207,959) 78,487,664 78,118,223 39,891,622
214 2020
39
(c)
(1)
(i)
1 1 1
(ii)
(iii)
1
(iv)
1
2020 215
39
(c)
(2)
(i)
2020 6 30
3 3 1 1 5
3 1 5 5
16,408,987 16,815,337 – 4,260,682 12,554,655 – –
37,621,945 38,279,094 4,632,476 14,347,098 19,299,520 – –
19,624,666 19,625,687 – 19,625,687 – – –
319,548,187 342,331,525 103,110,960 37,716,949 55,407,198 146,096,403 15
94,582,627 95,893,171 – 11,202,697 77,401,303 7,289,171 –
487,786,412 512,944,814 107,743,436 87,153,113 164,662,676 153,385,574 15
216 2020
39
(c)
(2)
(i)
2019 12 31
3 3 1 1 5
3 1 5 5
9,954,864 10,265,894 – 7,832 10,258,062 – –
33,019,136 33,611,901 2,187,917 12,158,646 19,265,338 – –
16,385,737 16,395,265 – 16,368,231 27,034 – –
292,125,786 309,912,350 109,983,197 34,686,235 49,245,692 115,994,149 3,077
105,245,667 107,342,029 – 4,349,044 95,534,957 7,458,028 –
456,731,190 477,527,439 112,171,114 67,569,988 174,331,083 123,452,177 3,077
2020 217
39
(c)
(2)
(ii)
2020 6 30
3 3 1 1 5
3 1 5 5
(35,967) (39,256) – 27,766 (67,022) – –
2019 12 31
3 3 1 1 5
3 1 5 5
89,658 90,809 – 85,794 5,015 – –
218 2020
39
(d)
2020 219
39
(e)
220 2020
39
(e)
2020 6 30 2019 12 31 2012
2020 2019
6 30 12 31
6,514,125 5,921,932
4,571,462 5,163,655
(42,066) 97,063
(47,315) (46,424)
2,675,548 2,675,548
6,619,553 6,619,553
12,159,147 10,333,487
742,419 601,657
33,192,873 31,366,471
(900,187) (918,036)
32,292,686 30,448,435
7,825,508 7,825,508
97,906 79,185
40,216,100 38,353,128
5,000,000 5,000,000
2,561,644 2,701,779
197,378 160,589
7,759,022 7,862,368
47,975,122 46,215,496
(1) 405,385,645 381,759,225
7.97% 7.98%
9.92% 10.05%
11.83% 12.11%
2020 221
39
(e)
(1)
(2) 2020 6 30
2019 12 31 10.5% 8.5%
7.5%
40
(a)
13
(1)
222 2020
40
(a)
(2)
(3)
(b)
2020 6 30
8,276,798 10,362,137 – 18,638,935
– 7,476,365 – 7,476,365
– – 34,906,048 34,906,048
17,246,735 7,912,164 – 25,158,899
– – 8,400 8,400
– – 14,013,865 14,013,865
– 30,000 – 30,000
25,523,533 25,780,666 48,928,313 100,232,512
– (65,967) – (65,967)
– (65,967) – (65,967)
2020 223
40
(b)
2019 12 31
8,276,336 4,078,569 – 12,354,905
– 6,242,542 – 6,242,542
– – 36,464,847 36,464,847
7,504,187 7,911,926 – 15,416,113
– – 8,400 8,400
– – 14,820,967 14,820,967
– 94,602 – 94,602
15,780,523 18,327,639 51,294,214 85,402,376
– (4,944) – (4,944)
– (4,944) – (4,944)
2020 6 30
2019
224 2020
40
(c)
2020
2020 1 1 6 30
36,464,847 432,275 – 9,080,720 (11,071,794) – 34,906,048 (184,135)
8,400 – – – – – 8,400 –
14,820,967 65,905 (13,053) 3,354,331 (4,214,285) – 14,013,865 –
51,294,214 498,180 (13,053) 12,435,051 (15,286,079) – 48,928,313 (184,135)
2020
225
226
40
(c)
2020
2019
2019 1 1 12 31
35,844,826 2,000,660 – 21,596,442 (22,977,081) – 36,464,847 806,913
8,400 – – – – – 8,400 –
12,396,145 84,367 (69,387) 14,235,467 (11,825,625) – 14,820,967 –
48,249,371 2,085,027 (69,387) 35,831,909 (34,802,706) – 51,294,214 806,913
2020 6 30
40
(d)
2020 6 30
48,329,981 48,932,784 20,104,560 28,828,224 –
48,329,981 48,932,784 20,104,560 28,828,224 –
5,121,620 5,185,183 – 5,185,183 –
5,089,781 5,173,633 – 5,173,633 –
84,371,226 84,428,308 – 84,428,308 –
94,582,627 94,787,124 – 94,787,124 –
2019 12 31
50,286,533 50,526,990 20,655,017 29,871,973 –
50,286,533 50,526,990 20,655,017 29,871,973 –
5,086,557 5,132,011 – 5,132,011 –
5,076,207 5,092,029 – 5,092,029 –
95,082,903 95,153,623 – 95,153,623 –
105,245,667 105,377,663 – 105,377,663 –
2020 227
40
(d)
228 2020
41
(a)
2020 6 30 2019 12 31
131,597,471 103,738,951
9,085,262 8,162,623
2,233,638 2,692,880
3,580,924 2,785,006
146,497,295 117,379,460
(b)
2020 6 30 2019 12 31
19,156,098 15,365,937
0% 150%
2020 229
41
(c)
2020 6 30 2019 12 31
2020 6 30 2019 12 31
167,579 140,385
53,508 50,380
221,087 190,765
(d)
2020 6 30 2019 12 31
(e)
2020 6 30 2019 12 31
19,884,483 16,582,386
19,884,483 16,582,386
230 2020
42
(a)
2020 6 30
35,500,846 35,500,846
102,309,530 102,309,530
601,443 601,443
138,411,819 138,411,819
2019 12 31
35,923,797 35,923,797
102,610,427 102,610,427
415,147 415,147
138,949,371 138,949,371
2020 231
42
(a)
2020 6 30
36.73 2019 6 30 42.32
(b)
2020 6 30
458.97 2019 12 31 423.97
2020 6 30
0.47 2019 6 30 0.46
2020 6 30 2020 1 1 2020 6 30
101.38 2019 6 30
233.59
43
2020 6 30 59.05 2019 12 31 55.76
232 2020
44
2020 6 30 2019 12 31
31,577,627 38,091,386
2,551,488 1,260,948
1,167,996 1,081,384
30,000 94,602
7,669,685 2,998,744
207,708,641 187,849,684
60,831,348 54,752,294
25,479,545 15,524,689
167,034,098 173,168,422
1,549,870 1,552,027
2,479,392 2,345,006
3,210,739 2,732,547
2,726,272 2,761,585
514,016,701 484,213,318
16,277,750 9,802,364
21,362,848 21,198,350
1,558,165 552,370
65,967 4,944
19,624,666 16,385,737
317,031,482 289,702,203
956,353 682,274
94,582,627 105,245,667
2,516,730 2,227,527
473,976,588 445,801,436
2020 233
44
2020 6 30 2019 12 31
6,514,125 5,921,932
7,825,508 7,825,508
4,571,520 5,163,713
2,675,548 2,675,548
6,513,200 6,513,200
(42,066) 97,076
(47,315) (46,424)
12,029,593 10,261,329
40,040,113 38,411,882
514,016,701 484,213,318
2020 8 28
234 2020
45
A
2020 7 3 A
A
46
2020
2020 235
1
2020
2020 6 30
6 30
186.24% 210.58%
2019
2019 12 31
12 31
229.46% 185.02%
2018 100%
2015 2016 2017 70% 80% 90%
2020 6 30 2019 12 31
5.86% 6.14%
2015 4 1
4%
236 2020
2
2020 6 30
13,547,844 5,657 383,189 13,936,690
(3,069,215) (776) (103,608) (3,173,599)
10,478,629 4,881 279,581 10,763,091
2019 12 31
13,285,522 6,388 11,465 13,303,375
(2,545,137) (760) (68) (2,545,965)
10,740,385 5,628 11,397 10,757,410
3
10%
2020 237
3
2020 6 30
6,131,538 – 7,628,823 13,760,361
98,859 – – 98,859
26,581 – – 26,581
6,256,978 – 7,628,823 13,885,801
2019 12 31
4,564,475 – 1,886,099 6,450,574
4
2020 6 30 2019 12 31
3 6 6 862,083 799,150
6 1 1 2,219,157 1,100,635
1 2,581,725 2,218,518
5,662,965 4,118,303
3 6 6 0.40% 0.41%
6 1 1 1.03% 0.56%
1 1.20% 1.13%
2.63% 2.10%
238 2020