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
2021
INTERIM REPORT
中期報告
此中報以環保紙印刷
2
3
6
11
14
75
87
89
101
105
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2021 8 27 2021
9 9
2021
2021
2 2021
2020 2021 6 17
A 1.00
002936
* 1996 11 16
2021 3
H 1.00
6196
2021 8 25
59,550,000
100 4613
2021 1 1 2021 6 30
4 2021
571
A H
A H
* 155
2021 5
1
Bank of Zhengzhou Co., Ltd. ZHENGZHOU BANK
(1)
(1)
22
+86-371-6700 9056
+86-371-6700 9898
ir@zzbank.cn
(1)
22
+86-371-6700 9056
+86-371-6700 9898
ir@zzbank.cn
A 002936
H 6196
ZZBNK 17USDPREF 4613
914100001699995779
B1036H241010001
22
450018
6 2021
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
(2)
2020 11 27 2021 12 31
A
H
1. 2021 8 27
2. 2021 8 24
A
2021 7
2
48 1996 11
2000 12 2009 10
2015 12 2018 9
A+H
7
5,015 174 14 159
1 5,719.70 3,236.25
2,681.76 12.95% 1.97% 158.01%
19 22 18
12 2020
3
8 2021
+
2021 9
+
4 2021
2021 1
2021 2
2021 4 2020
10 2021
1
6 30
2020
2021 (12)
(%) 2019
(1)
6,944,864 7,680,524 (9.58) 6,231,585
3,161,181 3,082,420 2.56 3,058,914
2,453,871 2,417,853 1.49 2,469,317
(5,563,807) 6,320,762 (188.02) (4,299,941)
(2)
0.33 0.37 (10.81) 0.38
(2)
0.33 0.37 (10.81) 0.38
6 30 12 31 12 31
2021 2020 (%) 2019
571,969,580 547,813,444 4.41 500,478,127
268,175,633 237,959,190 12.70 195,911,665
(3)
8,364,774 7,931,775 5.46 7,424,847
523,029,301 501,841,523 4.22 460,586,505
323,625,350 314,230,420 2.99 289,216,860
7,514,125 7,514,125 – 5,921,932
48,940,279 45,971,921 6.46 39,891,622
47,380,529 44,494,897 6.49 38,590,322
(4)
5.26 4.88 7.79 4.72
(5)
55,962,633 52,679,369 6.23 46,215,496
(5)
47,632,580 44,492,918 7.06 38,353,128
(5)
432,193,811 409,505,750 5.54 381,759,225
2021 11
6 30 12 31 12 31
2021 2020 2019
(%)
(5)
9.17 8.92 0.25 7.98
(5)
11.02 10.87 0.15 10.05
(5)
12.95 12.86 0.09 12.11
(%)
(6)
1.97 2.08 (0.11) 2.37
(6)
158.01 160.44 (2.43) 159.85
(6)
3.12 3.33 (0.21) 3.79
6 30
2021 2020 2019
(%)
(2)
12.88 15.16 (2.28) 16.50
(7)
0.91 0.96 (0.05) 1.06
(8)
18.75 17.58 1.17 26.66
(9)
2.20 2.32 (0.12) 1.88
(10)
2.24 2.32 (0.08) 1.86
6 30 12 31 12 31
2021 2020 2019
(%)
(11)
6.98 6.63 0.35 6.34
(11)
52.73 70.41 (17.68) 56.44
(11)
179.26 353.94 (174.68) 300.37
(11)
90.83 82.63 8.20 72.33
(11)
3.40 3.61 (0.21) 4.11
(11)
26.33 26.17 0.16 26.94
(11)
5.79 6.15 (0.36) 7.01
(11)
2.16 4.68 (2.52) 3.43
(11)
8.46 33.16 (24.70) 28.96
(11)
1.03 68.76 (67.73) 97.76
(11)
3.23 – 3.23 0.34
12 2021
1.
2. 9
2010
3.
4.
5. 2012 6 7
6.
7.
8.
9.
10.
11.
12.
2020 [2021]2
2
2021 13
1
2021
2021 (GDP) 532,167 12.7%
18.3% 7.9% 7.8%
14.8% 11.8%
15.9% 22.6%
8.3% 15.6% 2021 6
10.9% 52.3% 16
211,904 23.0%
255,900
12.6% 21.3% 16.3%
10.7% 180,651
27.1% 98,493 28.1% 82,157
25.9% (CPI)
0.5% 17,642 12.6%
2.61 0.07 2021
14 2021
2020
2021 6 301.56 11%
1.8 2021 17.74
3.13 2021 6 (M2) 231.78 8.6%
2.5 191.62 11.9%
185.5 12.3% 12.76 6,677
233.2 9.5% 226.62 9.2%
14.05 5,064
626.15 2.13% 2.17%
0.28
2021 15
2021
2021 28,927.96
10.2% 2.5 7.8%
8.1% 12.4%
10.5% 12.4%
27.5% 16.2%
12.4% 0.6
7.7%
9.6% 11.5%
1,713 14.9%
18.4%
30.8%
3,656.6 60.0% 2,296.1
56.7% 1,360.5 65.8%
16 2021
2021
2021
336 8.6%
2.8 1.76% 0.08
1.1 10.39% 0.83%
5.4 193.23%
3.39% 47.6
6.5
141.21% 57.62% 1.52% 78.08%
2
5,719.70 241.56
4.41% 3,236.25 93.95 2.99%
2,681.76 302.16 12.70%
25.40 0.67 2.71% 24.54
0.36 1.49% 1.97% 0.11
12.95% 158.01%
2021 17
34
101 1.1
21.79
10
18 2021
3
3.1
25.40
2.71% 24.54 1.49%
6 30
2020
2021 (%)
5,768,589 5,447,307 321,282 5.90
1,176,275 2,233,217 (1,056,942) (47.33)
6,944,864 7,680,524 (735,660) (9.58)
1,379,839 1,418,500 (38,661) (2.73)
2,410,934 3,209,685 (798,751) (24.89)
3,154,090 3,052,339 101,751 3.33
7,090 30,081 (22,991) (76.43)
3,161,181 3,082,420 78,761 2.56
621,154 609,420 11,734 1.93
2,540,027 2,473,000 67,027 2.71
2,453,871 2,417,853 36,018 1.49
86,156 55,147 31,009 56.23
2020 [2021]2
2021 19
3.1.1
57.69 3.21
5.90% 83.06% 9.13
5.92
6 30
2021 2020 (7)
(6)
(%) (6)
(%)
253,750,971 6,908,743 5.45 207,054,849 5,940,976 5.74
(1)
192,975,017 4,513,275 4.68 208,726,126 4,936,852 4.73
25,564,632 181,803 1.42 26,377,807 207,609 1.57
(2)
15,421,496 86,932 1.13 13,095,465 111,439 1.70
27,171,264 924,272 6.80 14,561,619 473,425 6.50
514,883,380 12,615,025 4.90 469,815,866 11,670,301 4.97
314,914,248 3,959,357 2.51 298,643,524 3,789,038 2.54
(3)
75,840,884 1,157,894 3.05 60,651,228 716,923 2.36
89,607,958 1,370,359 3.06 95,655,706 1,498,551 3.13
26,028,813 358,826 2.76 14,069,359 218,482 3.11
506,391,903 6,846,436 2.70 469,019,817 6,222,994 2.65
5,768,589 5,447,307
(4)
2.20 2.32
(5)
2.24 2.32
20 2021
1.
2.
3.
4.
5.
6.
7.
2020 [2021]2
2021 21
6 30
2021 2020
(1) (2) (3)
1,339,841 (372,074) 967,767
(372,550) (51,027) (423,577)
(6,400) (19,406) (25,806)
19,794 (44,301) (24,507)
409,963 40,884 450,847
1,390,648 (445,924) 944,724
206,435 (36,116) 170,319
179,548 261,423 440,971
(94,745) (33,447) (128,192)
185,717 (45,373) 140,344
476,955 146,487 623,442
1.
2.
3.
22 2021
2.20% 0.12 2.24%
0.08 (1)
(2)
3.1.2
126.15 9.45
8.10%
466.96 69.09 9.68
16.29%
6 30
2021 2020
(%) (%)
170,164,825 4,916,020 5.78 133,709,426 3,990,846 5.97
69,655,721 1,790,878 5.14 63,513,634 1,801,827 5.67
13,930,425 201,845 2.90 9,831,789 148,303 3.02
253,750,971 6,908,743 5.45 207,054,849 5,940,976 5.74
2021 23
45.13
4.24 8.58%
1.82 0.26
12.43%
0.87
0.25 21.99%
9.24 4.51
95.23%
3.1.3
68.46
6.23 10.02%
39.59 57.83%
1.70 4.50%
24 2021
6 30
2021 2020
(%) (%)
71,587,551 220,846 0.62 75,979,429 219,734 0.58
104,149,844 1,774,939 3.41 91,602,508 1,666,239 3.64
175,737,395 1,995,785 2.27 167,581,937 1,885,973 2.25
25,479,801 110,987 0.87 23,020,960 95,957 0.83
82,341,935 1,581,865 3.84 79,126,647 1,601,484 4.05
107,821,736 1,692,852 3.14 102,147,607 1,697,441 3.32
31,355,117 270,720 1.73 28,913,980 205,624 1.42
314,914,248 3,959,357 2.51 298,643,524 3,789,038 2.54
11.58
4.41 61.51%
13.70 1.28
3.59 1.40
64.24%
2021 25
3.1.4
11.76 10.57
47.33% 16.94% 7.23
3.09 4.53
7.48
6 30
2020
2021 (%)
522,381 776,229 (253,848) (32.70)
121,367 148,515 (27,148) (18.28)
70,585 101,927 (31,342) (30.75)
58,413 58,772 (359) (0.61)
21,398 16,929 4,469 26.40
794,144 1,102,372 (308,228) (27.96)
71,428 70,331 1,097 1.56
722,716 1,032,041 (309,325) (29.97)
2020 [2021]2
7.23 3.09
29.97%
26 2021
6 30
2021 2020 (%)
279,268 402,118 (122,850) (30.55)
141,207 792,343 (651,136) (82.18)
33,084 6,715 26,369 392.69
453,559 1,201,176 (747,617) (62.24)
4.53 7.48
62.24%
3.1.5
13.80
0.39 2.73%
2021 27
6 30
2021 2020 (%)
746,211 838,624 (92,413) (11.02)
228,031 218,201 9,830 4.51
39,276 34,316 4,960 14.45
21,899 17,921 3,978 22.20
77,771 68,505 9,266 13.53
266,651 240,933 25,718 10.67
1,379,839 1,418,500 (38,661) (2.73)
6 30
2021 2020 (%)
456,701 646,479 (189,778) (29.36)
147,128 70,692 76,436 108.13
19,387 3,169 16,218 511.77
54,565 52,742 1,823 3.46
56,370 48,072 8,298 17.26
12,060 17,470 (5,410) (30.97)
746,211 838,624 (92,413) (11.02)
28 2021
3.1.6
24.11 7.99
24.89% 14.68 7.96
35.16%
6 30
2021 2020 (%)
1,468,028 2,263,981 (795,953) (35.16)
864,755 786,722 78,033 9.92
169,247 130,000 39,247 30.19
980 27,905 (26,925) (96.49)
(92,285) 1,035 (93,320) (9,016.43)
209 42 167 400.00
2,410,934 3,209,685 (798,751) (24.89)
2021 29
3.1.7
6.21 0.12
1.93% 19.65% 25%
6 30
2021 2020 (%)
991,753 1,017,312 (25,559) (2.51)
(474,765) (460,614) (14,151) 3.07
104,166 52,722 51,444 97.58
621,154 609,420 11,734 1.93
30 2021
3.2
3.2.1
5,719.70 241.56
4.41%
2021 6 30 2020 12 31
(%) (%) (%)
30,114,089 5.26 36,492,083 6.66 (6,377,994) (1.40)
3,120,376 0.55 2,357,591 0.43 762,785 0.12
3,884,939 0.68 3,083,574 0.56 801,365 0.12
41,072 0.01 362,970 0.07 (321,898) (0.06)
5,251,418 0.92 8,585,647 1.57 (3,334,229) (0.65)
261,229,036 45.67 231,250,013 42.21 29,979,023 3.46
42,207,944 7.38 46,463,308 8.48 (4,255,364) (1.10)
22,941,962 4.01 21,983,430 4.01 958,532 –
164,207,949 28.71 164,230,569 29.98 (22,620) (1.27)
28,047,988 4.90 22,565,825 4.12 5,482,163 0.78
407,340 0.07 400,250 0.07 7,090 –
2,707,282 0.47 2,686,802 0.49 20,480 (0.02)
4,049,197 0.71 3,718,962 0.68 330,235 0.03
3,758,988 0.66 3,632,420 0.67 126,568 (0.01)
571,969,580 100.00 547,813,444 100.00 24,156,136 –
2021 31
2,681.76
302.16 12.70%
2021 6 30 2020 12 31
(%) (%)
(1)
180,092,416 67.15 156,954,032 65.96
73,363,663 27.36 67,328,937 28.29
14,719,554 5.49 13,676,221 5.75
268,175,633 100.00 237,959,190 100.00
1,171,149 1,046,446
(2)
8,117,746 7,755,623
261,229,036 231,250,013
1.
2.
(1)
1,800.92 67.15%
231.38 14.74%
32 2021
2021 6 30 2020 12 31
(%) (%)
34,087,114 18.93 25,996,452 16.56
92,535,945 51.38 78,812,696 50.21
35,133,553 19.51 33,346,976 21.25
18,335,804 10.18 18,797,908 11.98
180,092,416 100.00 156,954,032 100.00
(2)
733.64
27.36% 60.35 8.96%
283.17
10.44% 391.94
8.98%
2021 6 30 2020 12 31
(%) (%)
28,317,054 38.60 25,639,981 38.08
39,193,956 53.42 35,964,974 53.42
2,820,882 3.85 2,769,512 4.11
3,031,771 4.13 2,954,470 4.39
73,363,663 100.00 67,328,937 100.00
2021 33
(3)
147.20 10.43
7.63%
2,320.93
23.60 1.01%
2021 6 30 2020 12 31
(%) (%)
167,258,102 72.06 166,298,387 70.93
22,626,877 9.75 21,691,216 9.25
42,207,944 18.19 46,463,308 19.82
232,092,923 100.00 234,452,911 100.00
1,961,048 2,106,004
4,696,116 3,881,608
229,357,855 232,677,307
34 2021
2021 6 30 2020 12 31
(%) (%)
47,332,419 20.41 40,538,719 17.29
40,560,653 17.49 39,543,998 16.87
1,455,904 0.63 1,865,371 0.80
4,709,575 2.03 6,356,024 2.71
94,058,551 40.56 88,304,112 37.67
62,532,729 26.97 67,275,604 28.70
55,011,010 23.72 55,741,447 23.78
20,283,401 8.75 23,123,348 9.85
231,885,691 100.00 234,444,511 100.00
207,232 8,400
232,092,923 234,452,911
2021 35
(%)
1 2016 3,250,000 3.33 2026-02-22 129
2 2021 2,531,612 3.66 2031-03-01 96
3 2020 2,516,175 3.09 2030-06-18 97
4 2016 2,490,000 3.33 2026-01-06 100
5 2020 2,220,000 3.07 2030-03-10 88
6 2016 2,200,000 3.24 2023-02-25 88
7 2016 1,900,000 3.32 2023-01-06 76
8 2020 1,870,000 3.79 2030-10-26 76
9 2019 1,360,000 3.45 2029-09-20 55
10 2019 1,170,000 3.74 2029-07-12 48
2021 6 30 2020 12 31
7,558,317 41,072 (5,463) 6,002,908 362,970 –
7,558,317 41,072 (5,463) 6,002,908 362,970 –
36 2021
3.2.2
5,230.29 211.88
4.22%
2021 6 30 2020 12 31
(%) (%) (%)
27,024,291 5.17 25,966,645 5.17 1,057,646 –
32,639,097 6.24 20,210,404 4.03 12,428,693 2.21
27,178,315 5.20 20,467,593 4.08 6,710,722 1.12
5,463 – – – 5,463 –
16,342,651 3.12 21,303,430 4.25 (4,960,779) (1.13)
325,977,048 62.32 316,512,735 63.07 9,464,313 (0.75)
1,012,636 0.19 653,304 0.13 359,332 0.06
89,466,121 17.11 93,164,057 18.56 (3,697,936) (1.45)
3,383,679 0.65 3,563,355 0.71 (179,676) (0.06)
523,029,301 100.00 501,841,523 100.00 21,187,778 –
2021 37
3,236.25 93.95
2.99%
2021 6 30 2020 12 31
(%) (%)
71,707,778 22.16 73,645,804 23.44
105,735,439 32.66 102,023,433 32.47
177,443,217 54.82 175,669,237 55.91
28,022,444 8.66 30,426,964 9.68
84,450,474 26.10 77,347,598 24.61
112,472,918 34.76 107,774,562 34.29
33,709,215 10.42 30,786,621 9.80
323,625,350 100.00 314,230,420 100.00
2,351,698 2,282,315
325,977,048 316,512,735
38 2021
3.2.3
489.40 29.68
6.46% 473.81 28.86
6.49%
2021 6 30 2020 12 31
(%) (%)
7,514,125 15.35 7,514,125 16.35
8,203,903 16.76 8,203,903 17.85
2,976,573 6.08 2,976,573 6.47
7,078,451 14.46 7,078,451 15.40
(264,616) (0.54) (698,206) (1.52)
(62,782) (0.13) (60,953) (0.13)
14,109,367 28.83 11,655,496 25.35
7,825,508 15.99 7,825,508 17.02
47,380,529 96.80 44,494,897 96.79
1,559,750 3.20 1,477,024 3.21
48,940,279 100.00 45,971,921 100.00
2021 39
3.2.4
2021 2020
6 30 12 31
109,567,990 118,049,727
13,250,601 9,814,187
1,507,188 2,217,397
4,597,626 3,890,102
128,923,405 133,971,413
41
3.2.5
41
40 2021
3.3
52.94 1.97% 0.11
3.3.1
2021 6 30 2020 12 31
(%) (%)
257,040,178 95.85 228,182,443 95.89
5,841,563 2.18 4,832,965 2.03
4,236,108 1.58 3,318,730 1.40
1,015,628 0.38 1,591,666 0.67
42,156 0.01 33,386 0.01
268,175,633 100.00 237,959,190 100.00
5,293,892 1.97 4,943,782 2.08
2021 41
3.3.2
2021 6 30 2020 12 31
(%) (%) (%) (%)
52,154,729 19.45 1,298,046 2.49 47,708,603 20.05 1,579,417 3.31
127,937,687 47.71 2,416,731 1.89 109,245,429 45.91 1,856,239 1.70
180,092,416 67.16 3,714,777 2.06 156,954,032 65.96 3,435,656 2.19
14,719,554 5.49 – – 13,676,221 5.75 – –
28,317,054 10.56 1,021,028 3.61 25,639,981 10.78 1,033,789 4.03
39,193,956 14.61 307,798 0.79 35,964,974 15.11 185,795 0.52
2,820,882 1.05 188,595 6.69 2,769,512 1.16 226,720 8.19
3,031,771 1.13 61,694 2.03 2,954,470 1.24 61,822 2.09
73,363,663 27.35 1,579,115 2.15 67,328,937 28.29 1,508,126 2.24
268,175,633 100.00 5,293,892 1.97 237,959,190 100.00 4,943,782 2.08
2.06% 0.13
2.15% 0.09
42 2021
3.3.3
2021 6 30 2020 12 31
(%) (%) (%) (%)
29,901,069 11.15 847,702 2.84 30,468,072 12.80 1,121,197 3.68
15,995,661 5.96 1,164,921 7.28 14,981,932 6.30 965,069 6.44
18,161,994 6.77 254,329 1.40 14,887,663 6.26 329,452 2.21
34,668,259 12.93 656,870 1.89 30,557,324 12.84 381,888 1.25
20,209,702 7.54 389,404 1.93 17,666,268 7.42 387,064 2.19
34,587,514 12.90 5,000 0.01 25,683,307 10.79 – –
2,936,659 1.10 164,688 5.61 1,926,802 0.81 124,315 6.45
6,811,727 2.54 175,962 2.58 4,982,485 2.09 29,655 0.60
2,693,594 1.00 – – 2,581,881 1.09 – –
1,307,385 0.49 22,085 1.69 1,311,417 0.55 41,586 3.17
1,030,795 0.38 5,970 0.58 807,252 0.34 9,070 1.12
1,616,698 0.60 3,797 0.23 1,660,210 0.70 2,860 0.17
10,171,359 3.79 24,049 0.24 9,439,419 3.97 43,500 0.46
180,092,416 67.15 3,714,777 2.06 156,954,032 65.96 3,435,656 2.19
73,363,663 27.36 1,579,115 2.15 67,328,937 28.29 1,508,126 2.24
14,719,554 5.49 – – 13,676,221 5.75 – –
268,175,633 100.00 5,293,892 1.97 237,959,190 100.00 4,943,782 2.08
(1) (2) (3)
7.28% 2.84% 1.89%
2021 43
3.3.4
2021 6 30 2020 12 31
(%) (%) (%) (%)
39,777,430 14.83 225,760 0.57 31,664,029 13.31 133,808 0.42
95,396,806 35.57 2,732,180 2.86 82,094,342 34.49 2,501,079 3.05
97,926,268 36.52 2,201,619 2.25 89,660,694 37.68 2,163,748 2.41
35,075,129 13.08 134,333 0.38 34,540,125 14.52 145,147 0.42
268,175,633 100.00 5,293,892 1.97 237,959,190 100.00 4,943,782 2.08
3.3.5
10%
2021 6 30
(%) (%)
A 1,900,000 0.71 3.40
B 1,814,000 0.68 3.24
C 1,795,490 0.67 3.21
D 1,599,000 0.60 2.86
E 1,395,000 0.52 2.49
F 1,358,119 0.51 2.43
G 1,299,900 0.48 2.32
H 1,220,000 0.45 2.18
I 1,200,000 0.45 2.14
J 1,154,510 0.43 2.06
14,736,019 5.50 26.33
44 2021
3.3.6
2021 6 30 2020 12 31
(%) (%)
259,687,384 96.83 230,718,299 96.96
3 3 3,598,759 1.34 2,489,278 1.04
3 1 1 1,704,946 0.64 1,803,362 0.76
1 3,184,544 1.19 2,948,251 1.24
8,488,249 3.17 7,240,891 3.04
268,175,633 100.00 237,959,190 100.00
84.88 12.47
17.23% 3.17% 0.13
3.3.7
2021 45
3.3.8
14.68
13.97
0.71 13.05 2.70
83.65
81.18
2.47
2021 2020
6 30 12 31
7,755,623 7,327,846
1,397,152 5,407,911
(1,304,570) (5,355,940)
269,541 375,806
8,117,746 7,755,623
2021 2020
6 30 12 31
176,152 97,001
70,876 79,151
247,028 176,152
46 2021
3.4
55.64 449.27
85.36
504.91 33.49
53.55 1,052.57
368.87
999.01 396.79
51.33 565.82
108.33
617.15 31.91
6 30
2021 2020
44,927,234 53,463,071 (8,535,837)
50,491,041 47,142,309 3,348,732
(5,563,807) 6,320,762 (11,884,569)
105,256,575 142,143,184 (36,886,609)
99,901,116 139,580,122 (39,679,006)
5,355,459 2,563,062 2,792,397
56,581,824 45,748,581 10,833,243
61,715,275 58,524,159 3,191,116
(5,133,451) (12,775,578) 7,642,127
(40,469) 14,688 (55,157)
(5,382,268) (3,877,066) (1,505,202)
2021 47
3.5
6 30
2021 2020
(%) (%)
3,823,067 55.05 3,402,161 44.30
994,708 14.32 1,025,623 13.35
2,094,005 30.15 3,246,025 42.26
33,084 0.48 6,715 0.09
6,944,864 100.00 7,680,524 100.00
48 2021
3.6
3.6.1
3.6.2
3.6.3
3.7
46,463,308 103,514 – – 42,207,944
362,970 (321,898) – – 41,072
21,983,430 – (463,070) 92,285 22,941,962
68,809,708 (218,384) (463,070) 92,285 65,190,978
– 5,463 – – 5,463
– 5,463 – – 5,463
2021 49
3.8 30%
6 30
2021 2020 (%)
279,268 402,118 (30.55)
141,207 792,343 (82.18)
33,084 6,715 392.69
7,090 30,081 (76.43)
86,156 55,147 56.23
50 2021
2021 2020
6 30 12 31 (%)
3,120,376 2,357,591 32.35
5,251,418 8,585,647 (38.83)
32,639,097 20,210,404 61.50
27,178,315 20,467,593 32.79
41,072 362,970 (88.68)
1,012,636 653,304 55.00
(264,616) (698,206) (62.10)
2021 51
4
4.1
2021 2020
6 30 12 31 (%)
1,020,000 1,020,000 51.00
30,120 30,120 50.20
64,000 64,000 51.20
51,000 51,000 51.00
25,500 25,500 51.00
208,000 208,000 18.53
34,950 34,950 49.58
17,280 17,280 25.00
8,000 8,000 0.27
400 400 1.29
1,459,250 1,459,250
52 2021
4.2
4.3
4.4
4.5
4.6
3.7
4.7
4.7.1
20
51.00%
3
291.35
29.31 285.80 4.21
2.13 1.60
2021 53
6,000
50.20%
9.71 0.68 6.30
8.14 0.08 0.05
0.01
12,500
51.20%
10.02 1.60
7.02 8.19 0.13
77.08 48
54 2021
10,000
51.00%
14.11 1.17 7.90
11.94 0.28 0.11
0.07
5,000
51.00%
5.61 0.51
3.09 4.80 0.08
67.11 195.66
2021 55
4.7.2
18.53% 49.58%
25.00% 245.23
156.21 212.13
4.7.3
4.8
52
56 2021
5
2021 57
5.1
2012
2021 2020
6 30 12 31
7,514,125 7,514,125
8,203,903 8,203,903
(264,616) (698,206)
(62,782) (60,953)
2,976,573 2,976,573
7,078,451 7,078,451
14,109,367 11,655,496
1,183,690 947,757
40,738,711 37,617,146
(1,088,246) (1,074,912)
39,650,465 36,542,234
7,825,508 7,825,508
156,607 125,176
47,632,580 44,492,918
5,000,000 5,000,000
3,013,417 2,932,817
316,636 253,634
8,330,053 8,186,451
55,962,633 52,679,369
432,193,811 409,505,750
(%) 9.17 8.92
(%) 11.02 10.87
(%) 12.95 12.86
58 2021
5.2
2021 2021 2020 2020
6 30 3 31 12 31 9 30
49,359,419 46,900,943 45,574,048 42,223,905
706,962,293 689,256,045 686,993,391 678,584,802
(%) 6.98 6.80 6.63 6.22
2021 2020 2020 2015
4 1 2015 1
6
6.1
6.1.1
2,111.52
46.97 2.27%
2021 59
6.1.2
1,948.12 241.82
14.17%
6.1.3
(CRM+)
6.1.4
321 92
1.9
2021 1
4,436 262
540.02 46.92
60 2021
6.2
6.2.1
1,124.73 46.98 4.36%
6.2.2
e
E
733.64
60.35 8.96%
6.2.3
650.87 23.86
54.32
113.91 0.89
2021 61
6.3
6.3.1
2021
122.57 2.15%
761.60 14.56%
6.3.2
2,318.86 25.59
940.59 6.52%
1,175.44 4.45%
62 2021
6.3.3
33
6.3.4
20 50%
0 462.89 2.74%
77 385.21
482.89 3.29%
412.94
7.49% 85.51%
2021 63
6.4
6.4.1
45,000 2,800
3,900
800
180
64 2021
1,700 1,000 110
D+0 32 44.2
55.9 10.6
APP
2021 65
6.4.2
364.52
15.46% 65,220
6.4.3
66 2021
6.5
6.5.1
14
159
1 174 35
24
6.5.2
1,611 208 334
340 251 159 169 pad150
256.68 80.78
105.1 39.35
15.21
27.25% 70.67 23.56% 329.4
26.12% 194.12
4.5 202 0.6
2021 67
28.71
442.27 873.61
224.28
5,583.37 47.8% 192.73 34.29%
95097
185.10 46.48
7*24
1.46
16.12
68 2021
1.1
158.1
7
7.1
2021 69
3.40% 10%
5.79% 15%
147.36 26.33%
11.02 1.97% 22.31%
50%
7.2
8
4 1
70 2021
7.3
2021
GRC
(RCSA)
7.4
2021 71
52.73% 25%
179.26% 100% 107.51%
100%
7.5
60 2021
7.6
2021
72 2021
7.7
8
9
9.1
2021 73
9.2
+ + +
3+1
30,276 657.84
POS
10
2021
74 2021
1
1.1
2020 12 31 2021 6 30
(1)
(%) (1)
(%)
4,187,717,028 55.73 – – – -543,155,199 -543,155,199 3,644,561,829 48.50
1 539,995,230 7.18 – – – – – 539,995,230 7.19
2 1,688,951,983 22.48 – – – -165,000,000 -165,000,000 1,523,951,983 20.28
3 1,958,769,815 26.07 – – – -378,155,199 -378,155,199 1,580,614,616 21.03
1,925,254,244 25.62 – – – -378,155,200 -378,155,200 1,547,099,044 20.59
33,515,571 0.45 – – – +1 +1 33,515,572 0.44
4 – – – – – – – – –
– – – – – – – – –
– – – – – – – – –
3,326,408,062 44.27 – – – +543,155,199 +543,155,199 3,869,563,261 51.50
1 1,656,608,062 22.05 – – – +543,155,199 +543,155,199 2,199,763,261 29.28
2 – – – – – – – – –
3 1,669,800,000 22.22 – – – – – 1,669,800,000 22.22
4 – – – – – – – – –
7,514,125,090 100 – – – – – 7,514,125,090 100.00
1.
2.
3. 1 1
A
7,514,125,090 5,844,325,090 A
1,669,800,000 H
2021 75
1.2
(1) (2) A
2020 11 27 23
543,155,200 A 6 2021 5 27
1.3
1.4
23 543,155,200 – 543,155,200 – 2021 5 27
22,065 1 – 22,066 –
543,177,265 1 543,155,200 22,066 – –
A
1
A
2
76 2021
3
107,365 A 107,309 H 56
10
(%) (+ -)
H 22.22 1,669,619,413 +35,268,200 – 1,669,619,413 –
A 7.23 543,178,769 – 539,995,230 3,183,539 242,990,000
A 5.44 408,918,926 – 408,746,640 172,286 – –
A 4.24 318,951,163 +7,439,500 311,511,663 7,439,500 – –
A 4.24 318,951,121 – 318,951,121 – 164,450,000
A 3.84 288,200,000 – 288,200,000 – 288,200,000
288,200,000
A 3.66 275,000,200 – 275,000,000 200 137,500,000
A 3.50 263,369,118 – 263,369,118 – – –
A 3.31 248,600,000 – 248,600,000 – 124,299,998
A 1.46 110,000,000 – 110,000,000 – 110,000,000
110,000,000
A 1.46 110,000,000 – 110,000,000 – 108,911,000
10
98,746,133 A
10
10
2021 77
10
1,669,619,413 H 1,669,619,413
50,000,000 A 50,000,000
50,000,000 A 50,000,000
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
30,000,000 A 30,000,000
30,000,000 A 30,000,000
30,000,000 A 30,000,000
30,000,000 A 30,000,000
30,000,000 A 30,000,000
30,000,000 A 30,000,000
30,000,000 A 30,000,000
30,000,000 A 30,000,000
10 10 10
10 10 10
1. 2021 6 30
2.
H
10 10
78 2021
4
XV 2 3
336
(%) (%)
A (1)
1,133,882,575 19.40 15.09
A 408,918,926 7.00 5.44
A (1)
408,918,926 7.00 5.44
A (2)
362,115,251 6.20 4.82
A 318,951,163 5.46 4.24
A (3)
318,951,163 5.46 4.24
A (3)
318,951,163 5.46 4.24
A (3)
318,951,163 5.46 4.24
A 318,951,121 5.46 4.24
A (4)
318,951,121 5.46 4.24
China Goldjoy Securities Limited H 414,891,400 24.85 5.52
Yunnan International Holding Group Limited H 250,098,886 14.98 3.33
Yunnan Energy Investment (HK) Co. Limited H (5)
250,098,886 14.98 3.33
Yunnan Provincial Energy Investment H (5)
250,098,886 14.98 3.33
Group Co., Ltd
Hong Kong Oriental Sage Limited H 245,300,000 14.69 3.26
Oriental Sage Limited H (6)
245,300,000 14.69 3.26
H (7)
141,900,000 8.50 1.89
H (7)
141,900,000 8.50 1.89
H 110,000,000 6.59 1.46
H (8)
110,000,000 6.59 1.46
H (8)
110,000,000 6.59 1.46
2021 79
(%) (%)
H (8)
110,000,000 6.59 1.46
H (8)
110,000,000 6.59 1.46
H (8)
110,000,000 6.59 1.46
H (8)
110,000,000 6.59 1.46
H (8)
110,000,000 6.59 1.46
H (8)
110,000,000 6.59 1.46
H (8)
110,000,000 6.59 1.46
H (8)
110,000,000 6.59 1.46
H (9)
110,000,000 6.59 1.46
Haitong International Financial Products H (10)
110,000,000 6.59 1.46
(Singapore) Pte. Ltd.
Haitong International Securities Group H (10)
110,000,000 6.59 1.46
(Singapore) Pte. Ltd.
Haitong International Securities Group Limited H (11)
113,500,000 6.80 1.51
Haitong International Holdings Limited H (11)
113,500,000 6.80 1.51
Haitong Securities Co., Ltd. H (11)
113,500,000 6.80 1.51
CITIC Securities Company Limited H (12)
564,587,523 33.81 7.51
H (12)
567,402,881 33.98 7.55
Goncius I Limited H (13)
115,501,859 6.92 1.54
H (13)
115,501,859 6.92 1.54
H 159,916,000 9.58 2.13
H (14)
159,916,000 9.58 2.13
H (15)
160,998,000 9.64 2.14
Huarong International Financial Holdings H (16)
90,957,714 5.45 1.21
Limited
China Huarong Asset Management Co., Ltd. H (16)
90,957,714 5.45 1.21
2020 6 10 1
80 2021
1. 1,133,882,575 543,178,769
408,918,926 71,784,880
55,000,000 55,000,000
2020
2020
2. 362,115,251
98,746,133 263,369,118
58.97%
3. 50.24%
58.10%
4. 90% 10%
5. 250,098,886 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
2021 81
6. 245,300,000 Hong Kong Oriental Sage Limited Hong Kong
Oriental Sage Limited Oriental Sage Limited
Oriental Sage Limited Hong Kong Oriental Sage Limited
7. 99.90%
141,900,000
8.
51% 49%
57.65%
90%
70%
9.
10. Haitong International Financial Product (Singapore) Pte. Ltd. 110,000,000
Haitong International Financial Product (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.
82 2021
11. 3,500,000 Haitong International Securities Company Limited Haitong International
Securities Company Limited Haitong International (BVI) Limited
Haitong International (BVI) Limited Haitong International Securities Company Limited
10 Haitong International Securities Group (Singapore) Pte. Ltd.
Haitong International (BVI) Limited Haitong International (BVI) Limited
113,500,000 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
113,500,000
12. CITIC Securities Company Limited 564,587,523 H
567,402,881 H 564,587,523 H 567,402,881 H
349,465,311 H –
215,122,212 H 567,402,881 H –
13. Goncius I Limited 115,501,859 H 115,501,859 H
115,501,859 H –
115,501,859 H –
2020 6 30 2019
10 1
14. 159,916,000
99.50%
2021 83
15. 1,082,000 Tinmark Development Limited Tinmark Development Limited
Tinmark Development Limited
14
160,998,000
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 –
2020 6 30 2019
10 1
336
5
84 2021
6
6.1 5% 5%
11410100005252522X
A 543,178,769 7.23%
A 590,703,806
1,133,882,575 A 15.09% 2020
2020
2005 10 25 351,000
91410100780545414U
A
408,918,926 5.44% 2020
2020
2021 85
6.2
2018 1
2005 12 05 20,000
91410100783405337J
A 318,951,121
4.24%
2002 11 27 400,000
91410000169953018F
A 263,369,118
3.50%
7
8
2,158,981,997 28.73%
433,089,180
9
86 2021
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
2021 87
1. 2021 6 30
2.
3.
3
4
5
6
22 37
9 32
88 2021
1
1966 3 2011.3.9-2024.6.16 A 27,503 – – 27,503 – – –
2005.12.16-2024.6.16
1965 7 2012.4.5 – – – – – – – –
2012.7.12-2024.6.16
1967 8 2020.7.2-2024.6.16 – – – – – – – –
2020.7.2-2024.6.16
1963 6 2012.7.12-2024.6.16 – – – – – – – –
1950 4 2018.7.5-2024.6.16 – – – – – – – –
1958 8 2015.9.8 – – – – – – – –
1967 5 2015.9.8 – – – – – – – –
1971 11 2015.9.8 – – – – – – – –
1968 1 2018.7.5-2024.6.16 – – – – – – – –
1966 5 2015.9.8-2021.6.17 – – – – – – – –
1963 7 2012.7.12-2021.6.17 – – – – – – – –
1968 8 2012.7.12-2021.6.17 – – – – – – – –
2021 89
1.
2. 2020 12
3. 10,000 A
1962 9 2016.6.17-2024.6.16 – – – – – – – –
2018.6.15-2024.6.16
1969 8 2015.6.18-2024.6.16 – – – – – – – –
1963 3 2018.1.19-2024.1.18 – – – – – – – –
1963 10 2021.6.17-2024.6.16 – – – – – – – –
1969 9 2018.6.15-2024.6.16 – – – – – – – –
1973 6 2021.6.17-2024.6.16 – – – – – – – –
1982 4 2017.5.19-2021.6.17 – – – – – – – –
1968 12 2018.6.15-2021.6.17 A 6,940 – – 6,940 – – –
90 2021
1965 7 2012.4.5 – – – – – – – –
1968 10 2015.12.30 A 41,052 – – 41,052 – – –
1977 8 2018.2.28 – – – – – – – –
1973 10 2019.3.29 – – – – – – – –
2013.10.18-2021.8.27
1973 8 2017.11.21 A 81,778 – – 81,778 – – –
1976 6 2017.11.21 – – – – – – – –
1973 2 2019.3.29 A 29,421 – – 29,421 – – –
1978 3 2019.3.29 – – – – – – – –
1972 4 2015.12.31 A 5,500 – – 5,500 – – –
1970 10 2018.2.12 A 122,666 – – 122,666 – – –
1967 11 2018.3.8 A 77,679 – – 77,679 – – –
1965 6 2018.2.28-2021.4.20 – – – – – – – –
2021 91
2
2021.6.17
2021.6.17
2021.6.17
2021.6.17
2021.6.17
2021.6.17
2021.6.17
2021.4.20
2021.8.27
2021.8.27
2.1
2020
12
2020
2021 5 17 2021 6 18
2021 5 17 2021 6 17 2021 5 17
92 2021
2.2
2021 5 25
2021 5 26 2020
2020
3 2020
2021 5
17 2021 6 18 2021 5 17 2021 6 17
2021 5 17
2.3
2021 4 20
2021 4 21
2.4
2021 8 27
2021 93
3
2021 4
2021 2 2021 5
4
2021 3 2021 1 2021 3
150.00
2021 3 9
94 2021
5
XV
352
(%) (%)
A 27,503 0.00047 0.00037
A 1
318,951,121 5.46 4.24
1. 318,951,121 A
90%
2. 10,000 A
2021 95
6
6.1
5,015 369 5,384
706 13%
1,577 29%
496 9%
1,429 27%
245 5%
931 17%
5,384 100%
30 1,870 35%
31 40 2,656 49%
41 50 646 12%
50 212 4%
5,384 100%
996 18%
3,928 73%
417 8%
43 1%
5,384 100%
96 2021
6.2
6.3
2021 97
7
116 5,015 541,039,346
22
58
– 99 3,550 451,600,966
17 336 4,570,562
4A1-2 102
3 301-309
10 158 10,004,897
7 119 6,159,646
278
98 2021
7 124 14,078,214
7 93 7,269,530
5 107 8,057,646
A2B
4 83 5,911,360
3 55 3,765,166
1-5
4 79 2,822,794
1-2
3 72 4,532,267
2021 99
2 54 6,565,495
2 50 4,118,012
2 57 5,366,786
1 41 4,144,365
1 37 2,071,640
100 2021
1
2
2021 101
3
2020 54.03% 2021 6 17 2021 6 17
(www.hkexnews.hk)
(www.zzbank.cn)
(www.cninfo.com.cn)
2021 68.01% 2021 6 17 2021 6 17
A (www.hkexnews.hk)
(www.zzbank.cn)
(www.cninfo.com.cn)
2021 18.79% 2021 6 17 2021 6 17
H (www.hkexnews.hk)
(www.zzbank.cn)
(www.cninfo.com.cn)
1 A 1 H 1
2021 6 17 2020
19
2021 6 17 2021 A
1
2021 6 17 2021 H
1
102 2021
4
5 48 14
41 1 1 3
13 1 3 3
15 3 3 2 4
1 2
5
4 20 4
8 2 3
6
2020
2021 3 31 2021 5 17
2021 3 30 2021 5 17
2021 103
7
104 2021
1
2020
10 1 2020 2021
A 2021 H
2020 2021 A 2021 H
2020
2021
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%
2019 1920043 2019 6 3
20 3 3.70%
2020 11 20 14
2022047 2020 11 24 3
4.20%
2021 2120070 2021 8 19
50 3 3.16%
2021 105
3
2020
4
4.1 5% 5%
351,000
106 2021
4.2
1%
5%
1%
5%
12
4.3
2021 107
4.3.1
1 3,700,000 3,200,000 672,000
1,236,500
601,500
690,000
2 1,000,000 800,000 800,000
3 450,000 420,000 300,000
120,000
4 3,200,000 1,336,729.77 1,000,000
260,000
50,000
26,729.77
108 2021
5 3,300,000 1,325,012.80 550,000
475,012.80
300,000
6 3,300,000 2,884,310 498,500
1,266,610
150,000
144,000
525,200
300,000
7 3,500,000 3,093,500 1,000,000
880,000
400,000
313,500
500,000
2021 109
8 1,200,000 1,170,000 1,170,000
9 2,000,000 1,000,000 1,000,000
10 2,000,000 2,000,000 2,000,000
11 1,500,000 1,500,000 1,500,000
4.3.2
1 4,500,000 4,000,000
2 400,000 420,000
3 400,000 200,000
4 400,000 250,000
5 400,000 200,000
6 400,000 300,000
7 400,000 200,000
8 400,000 300,000
4.20 2020 2020
5.00
110 2021
4.3.3
11,466.59 2021
30,000
4.3.4
9,500.00
183.35
9,873.10
70,000 100,000 20,000
22,080 20,680 2021
5
5.1
5.2
5.3
5.4
2021 111
5.5
6
13.16
7
8
11.20
0.09
9
10
112 2021
11 5%
5%
12
13
14
15
[2003]56
2021 113
16
17
18
2020
2021 2021
19
2021 6 30
20
21
22
45
114 2021
116 233
2021 6 30
34
34
2410
2021 6 30
34
10
8
2021 8 27
2021 115
2021 6 30
6 30
2021 2020
12,615,025 11,670,301
(6,846,436) (6,222,994)
4 5,768,589 5,447,307
794,144 1,102,372
(71,428) (70,331)
5 722,716 1,032,041
6 279,268 402,118
7 141,207 792,343
8 33,084 6,715
6,944,864 7,680,524
9 (1,379,839) (1,418,500)
10 (2,410,934) (3,209,685)
3,154,091 3,052,339
20 7,090 30,081
3,161,181 3,082,420
11 (621,154) (609,420)
2,540,027 2,473,000
2,453,871 2,417,853
86,156 55,147
2,540,027 2,473,000
125 233
116 2021
2021 6 30
6 30
2021 2020
2,540,027 2,473,000
433,590 (139,129)
(1,829) (891)
– 13
431,761 (140,007)
2,971,788 2,332,993
2,885,632 2,277,833
86,156 55,160
2,971,788 2,332,993
12 0.33 0.37
125 233
2021 117
2021 6 30
2021 2020
6 30 12 31
13 30,114,089 36,492,083
14 3,120,376 2,357,591
15 3,884,939 3,083,574
27 41,072 362,970
16 5,251,418 8,585,647
17 261,229,036 231,250,013
18 42,207,944 46,463,308
18 22,941,962 21,983,430
18 164,207,949 164,230,569
19 28,047,988 22,565,825
20 407,340 400,250
21 2,707,282 2,686,802
22 4,049,197 3,718,962
23 3,758,988 3,632,420
571,969,580 547,813,444
24 27,024,291 25,966,645
25 32,639,097 20,210,404
26 27,178,315 20,467,593
27 5,463 –
28 16,342,651 21,303,430
29 325,977,048 316,512,735
1,012,636 653,304
30 89,466,121 93,164,057
31 3,383,679 3,563,355
523,029,301 501,841,523
125 233
118 2021
2021 6 30
2021 2020
6 30 12 31
32 7,514,125 7,514,125
35 7,825,508 7,825,508
33 8,203,903 8,203,903
33 2,976,573 2,976,573
33 7,078,451 7,078,451
33 (264,616) (698,206)
33 (62,782) (60,953)
34 14,109,367 11,655,496
47,380,529 44,494,897
1,559,750 1,477,024
48,940,279 45,971,921
571,969,580 547,813,444
2021 8 27
125 233
2021 119
120
2021
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
2021
– – – – – – – 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) (2,092) (594,285)
592,193 – (592,193) – – – – – – – –
592,193 – (592,193) – – – – (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
125 233
2020 7 1 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
– – – – – – – 749,714 749,714 98,157 847,871
33(d)(e) – – – – – (656,140) (13,638) – (669,778) (1) (669,779)
– – – – – (656,140) (13,638) 749,714 79,936 98,156 178,092
1,000,000 – 3,632,441 – – – – – 4,632,441 – 4,632,441
– – – – – – – – – 24,500 24,500
33(b) – – – 301,025 – – – (301,025) – – –
33(c) – – – – 458,898 – – (458,898) – – –
34(b) – – – – – – – (493,442) (493,442) – (493,442)
1,000,000 – 3,632,441 301,025 458,898 – – (1,253,365) 4,138,999 24,500 4,163,499
2021
2020 12 31 7,514,125 7,825,508 8,203,903 2,976,573 7,078,451 (698,206) (60,953) 11,655,496 44,494,897 1,477,024 45,971,921
6
2021
125 233
30
121
122
2021
6
30
2021 1 1 7,514,125 7,825,508 8,203,903 2,976,573 7,078,451 (698,206) (60,953) 11,655,496 44,494,897 1,477,024 45,971,921
2021
– – – – – – – 2,453,871 2,453,871 86,156 2,540,027
33(d)(e) – – – – – 433,590 (1,829) – 431,761 – 431,761
– – – – – 433,590 (1,829) 2,453,871 2,885,632 86,156 2,971,788
– – – – – – – – – (3,430) (3,430)
2021 6 30 7,514,125 7,825,508 8,203,903 2,976,573 7,078,451 (264,616) (62,782) 14,109,367 47,380,529 1,559,750 48,940,279
125 233
2021 6 30
6 30
2021 2020
3,161,181 3,082,420
2,410,934 3,209,685
228,031 218,201
436,366 (42,864)
1,140 593
(80,024) (104,893)
(626,578) (892,859)
(7,090) (30,081)
1,370,359 1,498,551
(4,513,275) (4,936,852)
2,381,044 2,001,901
(490,099) 2,577,727
(80,000) 103,450
2,490,780 (7,404,646)
(31,260,720) (22,044,797)
3,333,638 (4,670,887)
(5,602,711) (5,115,838)
18,623 (322,721)
(31,590,489) (36,877,712)
960,363 6,348,110
18,975,723 4,587,852
(4,957,994) 3,239,637
9,394,930 27,976,454
59,734 (81,243)
24,432,756 42,070,810
(4,776,689) 7,194,999
(787,118) (874,237)
(5,563,807) 6,320,762
125 233
2021 123
2021 6 30
6 30
2021 2020
100,005,254 134,268,978
2,917 287
(99,684,591) (139,445,847)
5,248,404 7,873,919
(216,525) (134,275)
5,355,459 2,563,062
56,581,824 45,748,581
(60,504,211) (57,750,000)
(1,145,909) (160,171)
(3,430) (562,978)
(61,725) (51,010)
(5,133,451) (12,775,578)
(5,341,799) (3,891,754)
1 1 19,600,052 17,766,563
(40,469) 14,688
6 30 36(a) 14,217,784 13,889,497
8,389,118 7,890,156
(5,175,274) (5,149,044)
125 233
124 2021
1
[2000]64 2009 10
22
B1036H241010001
410000100052554
H 2015 12
06196 A 2018 9
002936
20
2021 125
2
34
2021 2020
3
34
2020
12 31
2410
3
126 2021
4
6 30
2021 2020
181,803 207,609
17,984 53,290
4,916,020 3,990,846
1,790,878 1,801,827
201,845 148,303
68,948 58,149
4,513,275 4,936,852
924,272 473,425
12,615,025 11,670,301
(358,826) (218,482)
(940,022) (526,517)
(3,959,357) (3,789,038)
(217,872) (190,406)
(1,370,359) (1,498,551)
(6,846,436) (6,222,994)
5,768,589 5,447,307
2020
2021 127
5
6 30
2021 2020
522,381 776,229
121,367 148,515
70,585 101,927
58,413 58,772
21,398 16,929
794,144 1,102,372
(71,428) (70,331)
722,716 1,032,041
2020
6
6 30
2021 2020
(a) 222,962 236,196
(b) 56,306 165,922
279,268 402,118
(a)
(b)
128 2021
7
6 30
2021 2020
8,436 321,554
132,771 470,789
141,207 792,343
8
6 30
2021 2020
2,761 3,107
26,707 873
(1,140) (593)
4,756 3,328
33,084 6,715
2021 129
9
6 30
2021 2020
456,701 646,479
147,128 70,692
19,387 3,169
54,565 52,742
56,370 48,072
12,060 17,470
746,211 838,624
228,031 218,201
70,231 61,491
157,800 156,710
39,276 34,316
21,899 17,921
77,771 68,505
7,376 7,177
259,275 233,756
1,379,839 1,418,500
10
6 30
2021 2020
1,397,152 2,230,087
70,876 33,894
864,755 786,722
(92,285) 1,035
169,247 130,000
19 193
52 (194)
138 43
980 27,905
2,410,934 3,209,685
130 2021
11
(a)
6 30
2021 2020
991,753 1,017,312
(474,765) (460,614)
104,166 52,722
621,154 609,420
(b)
6 30
2021 2020
3,161,181 3,082,420
25% 25%
790,295 770,605
16,880 6,297
(1) (290,885) (220,204)
698 –
104,166 52,722
621,154 609,420
(1)
2021 131
12
6 30
2021 2020
2,453,871 2,417,853
(a) 7,514,125 6,514,125
0.33 0.37
(a)
6 30
2021 2020
7,514,125 5,921,932
– 592,193
7,514,125 6,514,125
132 2021
13
2021 2020
6 30 12 31
990,035 1,054,965
(a) 21,988,537 21,576,190
(b) 6,601,810 13,403,352
523,437 445,685
10,270 11,891
29,124,054 35,437,118
30,114,089 36,492,083
(a)
2021 2020
6 30 12 31
7.0% 7.0%
7.0% 5.0%
(b)
2021 133
14
2021 2020
6 30 12 31
1,978,766 2,041,119
1,978,766 2,041,119
1,141,553 316,902
1,141,553 316,902
3,120,319 2,358,021
811 186
(754) (616)
3,120,376 2,357,591
15
2021 2020
6 30 12 31
3,785,619 2,283,715
100,000 800,000
3,885,619 3,083,715
361 848
(1,041) (989)
3,884,939 3,083,574
134 2021
16
(a)
2021 2020
6 30 12 31
590,460 4,875,647
4,660,211 3,708,662
5,250,671 8,584,309
876 1,448
(129) (110)
5,251,418 8,585,647
(b)
2021 2020
6 30 12 31
5,250,671 8,584,309
876 1,448
(129) (110)
5,251,418 8,585,647
2021 135
17
(a)
2021 2020
6 30 12 31
173,225,584 151,647,964
39,193,956 35,964,974
28,317,054 25,639,981
3,031,771 2,954,470
2,820,882 2,769,512
73,363,663 67,328,937
246,589,247 218,976,901
6,866,832 5,306,068
14,719,554 13,676,221
21,586,386 18,982,289
268,175,633 237,959,190
1,171,149 1,046,446
(8,117,746) (7,755,623)
261,229,036 231,250,013
136 2021
17
(b)
2021 6 30
34,668,259 12.93% 17,018,320
34,587,514 12.90% 3,188,222
29,901,069 11.15% 11,826,226
20,209,702 7.54% 4,098,867
18,161,994 6.77% 5,135,036
15,995,661 5.96% 4,013,288
6,811,727 2.54% 2,587,789
2,936,659 1.10% 449,639
2,693,594 1.00% 650,406
1,616,698 0.60% 1,198,950
1,307,385 0.49% 1,205,997
1,030,795 0.38% 110,970
10,171,359 3.79% 1,985,647
180,092,416 67.15% 53,469,357
73,363,663 27.36% 64,812,486
14,719,554 5.49% 14,719,554
268,175,633 100.00% 133,001,397
2021 137
17
(b)
2020 12 31
30,468,072 12.80% 11,996,544
30,557,324 12.84% 16,058,561
25,683,307 10.79% 2,901,260
14,981,932 6.30% 4,064,878
14,887,663 6.26% 4,455,438
17,666,268 7.42% 4,445,055
4,982,485 2.09% 2,486,530
2,581,881 1.09% 546,485
1,660,210 0.70% 1,235,700
1,926,802 0.81% 433,574
1,311,417 0.55% 1,196,331
807,252 0.34% 216,870
9,439,419 3.97% 2,107,657
156,954,032 65.96% 52,144,883
67,328,937 28.29% 58,379,715
13,676,221 5.75% 13,676,221
237,959,190 100.00% 124,200,819
138 2021
17
(c)
2021 2020
6 30 12 31
39,777,430 31,664,029
95,396,806 82,094,342
97,926,268 89,660,694
35,075,129 34,540,125
268,175,633 237,959,190
1,171,149 1,046,446
(8,117,746) (7,755,623)
261,229,036 231,250,013
(d)
2021 6 30
3 3 1
1 3 3
3 1 3
342,103 162,554 34,260 9,007 547,924
2,456,005 877,274 1,248,928 440,511 5,022,718
627,041 620,766 571,966 367,393 2,187,166
173,610 44,352 454,460 58,019 730,441
3,598,759 1,704,946 2,309,614 874,930 8,488,249
1.34% 0.64% 0.86% 0.33% 3.17%
2021 139
17
(d)
2020 12 31
3 3 1
1 3 3
3 1 3
70,998 115,286 10,304 8,084 204,672
1,097,994 983,686 1,117,857 342,703 3,542,240
1,289,983 654,893 432,147 480,850 2,857,873
30,303 49,497 556,306 – 636,106
2,489,278 1,803,362 2,116,614 831,637 7,240,891
1.04% 0.76% 0.89% 0.35% 3.04%
140 2021
17
(e)
2021 6 30
12
230,432,888 9,875,581 6,280,778 246,589,247
(2,911,156) (2,008,796) (3,197,794) (8,117,746)
227,521,732 7,866,785 3,082,984 238,471,501
21,144,216 19,670 422,500 21,586,386
248,665,948 7,886,455 3,505,484 260,057,887
2021 141
17
(e)
2020 12 31
12
206,720,645 6,001,378 6,254,878 218,976,901
(3,223,667) (1,351,623) (3,180,333) (7,755,623)
203,496,978 4,649,755 3,074,545 211,221,278
18,494,789 – 487,500 18,982,289
221,991,767 4,649,755 3,562,045 230,203,567
142 2021
17
(f)
(i)
2021 6 30
12
2021 1 1 3,223,667 1,351,623 3,180,333 7,755,623
12 5,436 (244) (5,192) –
(63,923) 65,211 (1,288) –
(21,345) (83,602) 104,947 –
(232,679) 675,808 954,023 1,397,152
– – (1,304,570) (1,304,570)
– – 269,541 269,541
2021 6 30 2,911,156 2,008,796 3,197,794 8,117,746
2020 12 31
12
2020 1 1 2,790,879 1,069,890 3,467,077 7,327,846
12 53,592 (53,592) – –
(68,427) 68,775 (348) –
(37,720) (454,594) 492,314 –
485,343 721,144 4,201,424 5,407,911
– – (5,355,940) (5,355,940)
– – 375,806 375,806
2020 12 31 3,223,667 1,351,623 3,180,333 7,755,623
2021 143
17
(f)
(ii)
2021 6 30
12
2021 1 1 13,652 – 162,500 176,152
12 – – – –
(141) 141 – –
– – – –
4,934 942 65,000 70,876
2021 6 30 18,445 1,083 227,500 247,028
2020 12 31
12
2020 1 1 21,529 75,472 – 97,001
12 – – – –
– – – –
– (75,472) 75,472 –
(7,877) – 87,028 79,151
2020 12 31 13,652 – 162,500 176,152
144 2021
18
2021 2020
6 30 12 31
(a) 42,207,944 46,463,308
(b) 22,626,877 21,691,216
(c) 162,561,986 162,416,779
1,961,048 2,106,004
229,357,855 232,677,307
(a)
2021 2020
6 30 12 31
(1) 10,273,377 13,890,565
198,832 –
10,410,257 9,402,658
(2) 21,325,478 23,170,085
42,207,944 46,463,308
2021 145
18
(a)
(1)
2021 2020
6 30 12 31
6,146,414 6,755,164
3,845,019 6,255,154
67,051 583,978
214,893 296,269
10,273,377 13,890,565
6,518,313 7,326,043
3,755,064 6,564,522
10,273,377 13,890,565
(2)
2021 2020
6 30 12 31
6,932,906 11,336,697
8,151,780 5,290,646
– 210,000
6,240,792 6,332,742
21,325,478 23,170,085
146 2021
18
(b)
2021 2020
6 30 12 31
17,550,823 14,579,719
4,421,310 5,648,839
646,344 1,454,258
315,085 292,214
22,933,562 21,975,030
8,400 8,400
22,941,962 21,983,430
17,831,966 15,585,908
4,786,511 6,096,908
315,085 292,214
22,933,562 21,975,030
8,400 8,400
8,400 8,400
2021 147
18
(b)
2021 6 30
12
2021 1 1 170,364 – – 170,364
12 – – – –
(243) 243 – –
– – – –
(169,496) 77,211 – (92,285)
2021 6 30 625 77,454 – 78,079
2020 12 31
12
2020 1 1 1,166 – – 1,166
169,198 – – 169,198
2020 12 31 170,364 – – 170,364
148 2021
18
(c)
2021 2020
6 30 12 31
(1) 61,166,697 52,730,731
54,380,949 61,984,958
37,667,847 35,002,092
2,039,000 3,768,000
12,003,609 12,812,606
106,091,405 113,567,656
1,645,963 1,813,790
(2) (4,696,116) (3,881,608)
164,207,949 164,230,569
(1)
2021 2020
6 30 12 31
23,635,182 19,203,836
32,294,324 27,640,005
1,388,853 1,281,393
3,848,338 4,605,497
1,031,891 1,094,003
62,198,588 53,824,734
24,642,146 21,333,904
36,524,551 31,396,827
1,031,891 1,094,003
62,198,588 53,824,734
2021 149
18
(c)
(2)
2021 6 30
12
2021 1 1 781,360 355,976 2,744,272 3,881,608
12 – – – –
(61,172) 61,172 – –
(11,415) (178,086) 189,501 –
(115,884) 234,459 746,180 864,755
– – (50,247) (50,247)
2021 6 30 592,889 473,521 3,629,706 4,696,116
2020 12 31
12
2020 1 1 970,460 754,280 839,202 2,563,942
12 – – – –
(24,089) 24,089 – –
(903) (754,279) 755,182 –
(164,108) 331,886 1,149,888 1,317,666
2020 12 31 781,360 355,976 2,744,272 3,881,608
150 2021
19
2021 2020
6 30 12 31
32,451,010 26,298,972
324,463 311,421
(4,195,111) (3,632,742)
28,580,362 22,977,651
329,456 280,757
(861,830) (692,583)
28,047,988 22,565,825
(a)
2021 6 30 2020 12 31
1 12,355,950 (2,051,817) 10,304,133 9,780,874 (1,627,410) 8,153,464
1 2 8,299,397 (1,173,053) 7,126,344 6,171,528 (957,518) 5,214,010
2 3 7,049,616 (631,090) 6,418,526 4,682,903 (597,523) 4,085,380
3 5 4,482,254 (295,624) 4,186,630 5,390,157 (407,106) 4,983,051
5 588,256 (43,527) 544,729 584,931 (43,185) 541,746
32,775,473 (4,195,111) 28,580,362 26,610,393 (3,632,742) 22,977,651
2021 151
19
(b)
2021 6 30
12
2021 1 1 426,813 119,611 146,159 692,583
12 69,471 (69,471) – –
(4,314) 4,314 – –
(10,491) – 10,491 –
(54,366) 5,316 218,297 169,247
2021 6 30 427,113 59,770 374,947 861,830
2020 12 31
12
2020 1 1 229,911 167,424 121,520 518,855
12 137,947 (74,325) (63,622) –
(6,225) 6,225 – –
(3,750) – 3,750 –
68,930 20,287 197,435 286,652
– – (112,924) (112,924)
2020 12 31 426,813 119,611 146,159 692,583
152 2021
20
(a)
2021 2020 2021 2021
6 30 12 31 6 30 6 30
% % %
50.20 50.20 50.20 60,000 30,120
51.00 51.00 51.00 2,000,000 1,020,000
51.20 51.20 51.20 125,000 74,033
51.00 51.00 51.00 100,000 51,000
51.00 51.00 51.00 50,000 25,500
2015 12 3
2016 3 23 2017 1 1
2017 11 6
2017 11 14
2021 153
20
(b)
2021 2020
6 30 12 31
407,340 400,250
407,340 400,250
2021 2020
6 30 12 31
% %
(1) 18.53 18.53
49.58 49.58
25.00 25.00
(1)
2021 2020
6 30 12 31
407,340 400,250
7,090 35,035
– –
7,090 35,035
154 2021
21
2020 1 1 2,130,772 707,597 11,708 270,200 316,683 3,436,960
249,666 71,024 870 17,250 158,141 496,951
– (5,979) (160) (7,703) – (13,842)
2020 12 31 2,380,438 772,642 12,418 279,747 474,824 3,920,069
8,492 22,488 442 5,346 73,683 110,451
– (4,887) (2) (34,110) – (38,999)
2021 6 30 2,388,930 790,243 12,858 250,983 548,507 3,991,521
2020 1 1 (321,937) (512,317) (8,027) (218,321) – (1,060,602)
(69,093) (78,903) (946) (32,743) – (181,685)
– 5,680 152 7,192 – 13,024
2020 12 31 (391,030) (585,540) (8,821) (243,872) – (1,229,263)
(36,455) (37,675) (515) (13,371) – (88,016)
– 4,642 2 32,400 – 37,044
2021 6 30 (427,485) (618,573) (9,334) (224,843) – (1,280,235)
2020 1 1
2020 12 31
2021 6 30 (1,355) (1,893) – (756) – (4,004)
2020 12 31 1,988,053 185,209 3,597 35,119 474,824 2,686,802
2021 6 30 1,960,090 169,777 3,524 25,384 548,507 2,707,282
2021 6 30 1.83 2020 12 31
1.87
2021 155
21
2021 2020
6 30 12 31
10 50 1,957,437 1,985,096
10 2,653 2,957
1,960,090 1,988,053
22
(a)
2021 6 30 2020 12 31
15,263,828 3,815,957 13,659,520 3,414,880
79,332 19,833 80,752 20,188
638,526 159,631 898,594 224,648
212,150 53,038 211,170 52,793
2,952 738 25,812 6,453
16,196,788 4,049,197 14,875,848 3,718,962
156 2021
22
(b)
2021 2021
1 1 6 30
3,414,880 401,077 – 3,815,957
20,188 (355) – 19,833
224,648 84,865 (149,882) 159,631
52,793 245 – 53,038
6,453 (5,715) – 738
3,718,962 480,117 (149,882) 4,049,197
2020 2020
1 1 12 31
2,914,524 500,356 – 3,414,880
49,986 (14,323) (15,475) 20,188
(218,309) 115,776 327,181 224,648
71,906 (19,113) – 52,793
16,883 (10,430) – 6,453
2,834,990 572,266 311,706 3,718,962
2021 157
23
2021 2020
6 30 12 31
(a) 1,059,269 777,680
172,549 212,928
(b) 1,016,835 1,014,151
100,735 109,049
(c) 375,580 385,246
467,489 566,835
(d) 588,853 588,853
3,781,310 3,654,742
(22,322) (22,322)
3,758,988 3,632,420
(a)
2021 2020
6 30 12 31
914,732 626,926
96,761 113,579
47,776 37,175
1,059,269 777,680
(19,397) (19,397)
1,039,872 758,283
158 2021
23
(b)
2021 2020
6 30 12 31
1,311,438 1,104,679
51,822 206,759
(24,148) –
1,339,112 1,311,438
(297,287) (216,909)
(47,931) (80,378)
22,941 –
(322,277) (297,287)
(145) (145)
1,014,006 887,625
1,016,690 1,014,006
2021 159
23
(c)
2020 1 1 530,355 7,865 2,757 540,977
79,547 3,237 3,471 86,255
(56,939) (2,531) (697) (60,167)
2020 12 31 552,963 8,571 5,531 567,065
59,669 896 – 60,565
(21,189) (3,839) (498) (25,526)
2021 6 30 591,443 5,628 5,033 602,104
2020 1 1 (111,162) (3,661) (916) (115,739)
(121,672) (3,499) (1,076) (126,247)
56,939 2,531 697 60,167
2020 12 31 (175,895) (4,629) (1,295) (181,819)
(66,526) (1,601) (2,104) (70,231)
21,189 3,839 498 25,526
2021 6 30 (221,232) (2,391) (2,901) (226,524)
2020 12 31 377,068 3,942 4,236 385,246
2021 6 30 370,211 3,237 2,132 375,580
160 2021
23
(d)
2020
2020
29.10 5.89
2021 06 30
5.89 2020 12 31 5.89
24
2021 2020
6 30 12 31
26,692,713 25,732,350
331,578 234,295
27,024,291 25,966,645
2021 161
25
2021 2020
6 30 12 31
23,526,163 16,713,991
8,888,523 3,362,802
224,411 133,611
32,639,097 20,210,404
26
2021 2020
6 30 12 31
25,686,200 20,248,370
900,000 –
300,000 –
292,115 219,223
27,178,315 20,467,593
162 2021
27
2021 6 30
7,558,317 41,072 (5,463)
7,558,317 41,072 (5,463)
2020 12 31
6,002,908 362,970 –
6,002,908 362,970 –
2021 163
28
(a)
2021 2020
6 30 12 31
880,000 9,810,000
15,458,100 11,486,094
4,551 7,336
16,342,651 21,303,430
(b)
2021 2020
6 30 12 31
16,338,100 20,296,499
– 999,595
4,551 7,336
16,342,651 21,303,430
164 2021
29
2021 2020
6 30 12 31
71,707,778 73,645,804
28,022,444 30,426,964
99,730,222 104,072,768
105,735,439 102,023,433
84,450,474 77,347,598
190,185,913 179,371,031
22,270,810 22,544,745
589,165 644,650
7,010,418 5,137,317
1,636,942 1,948,640
31,507,335 30,275,352
2,201,880 511,269
2,201,880 511,269
2,351,698 2,282,315
325,977,048 316,512,735
2021 165
30
2021 2020
6 30 12 31
(a) 3,397,273 3,396,793
(b) 4,998,441 4,998,301
80,934,718 84,639,629
135,689 129,334
89,466,121 93,164,057
(a)
2019 6 20 3 3.70%
2020 11 14
3 4.20%
(b)
2017 3 20 10 4.80%
2016 12 30 10 4.10%
31
2021 2020
6 30 12 31
(a) 489,036 794,032
585,381 716,358
41,389 35,572
474,732 194,292
28,329 28,329
(b) 212,150 211,170
(c) 353,234 347,056
23(d) 588,853 588,853
610,575 647,693
3,383,679 3,563,355
166 2021
31
(a)
2021 2020
6 30 12 31
261,484 619,831
35,388 106
47 78
5,927 2,309
(1) 186,190 171,708
489,036 794,032
(1) SRB
(FSA) (FCAA)
(i)
2021 2020
6 30 12 31
16,569 17,326
169,621 154,382
186,190 171,708
2021 167
31
(a)
(1) SRB
(ii)
2021 2020
6 30 12 31
1 1 171,708 183,231
(6,736) (15,415)
19,389 4,837
1,829 (945)
6 30 12 31 186,190 171,708
(iii)
2021 2020
6 30 12 31
2.75% 2.80%
60 60
55 55
6.00% 6.00%
2021 2020
6 30 12 31
3.25% 3.50%
60 60
55 55
2021 2020
20 105 6 30 12 31
0.0248% 100% 0.0248% 100%
0.012% 100% 0.012% 100%
168 2021
31
(b)
2021 6 30 2020 12 31
2021 6 30
12
2021 1 1 195,496 589 15,085 211,170
12 3,750 (280) (3,470) –
(124) 777 (653) –
– (9) 9 –
(5,015) 847 5,148 980
2021 6 30 194,107 1,924 16,119 212,150
2020 12 31
12
2020 1 1 284,626 583 2,414 287,623
12 487 (28) (459) –
(11) 34 (23) –
(15) (40) 55 –
(89,591) 40 13,098 (76,453)
2020 12 31 195,496 589 15,085 211,170
2021 169
31
(c)
2021 2020
6 30 12 31
115,073 109,106
92,224 87,003
70,617 69,133
93,158 99,755
30,033 41,945
401,105 406,942
353,234 347,056
32
2021 2020
6 30 12 31
A 5,844,325 5,844,325
H 1,669,800 1,669,800
7,514,125 7,514,125
2015 12 12 1 H 3.85
25.62 1.2
H
170 2021
32
2016 1 1.8 1 H
3.85 H 3.92
2018 9 6 1 A 4.59
21.09
2020 6 2019 12 31 59.22
10 1 5.92
2020 11 10 1 A 4.64
36.32
H 2016 1 20 A H
33
(a)
2021 2020
6 30 12 31
8,139,288 8,139,288
64,615 64,615
8,203,903 8,203,903
(b)
10%
50%
2021 171
33
(c)
2012 7 1 [2012]20
1.5%
(d)
2021 2020
6 30 12 31
1 1 (698,206) 97,063
(7,597,620) 689,271
8,175,740 (1,749,630)
(144,530) 265,090
433,590 (795,269)
6 30 12 31 (264,616) (698,206)
(e)
2021 2020
6 30 12 31
1 1 (60,953) (46,424)
2,439 (945)
(610) 15,474
(1,829) (14,529)
6 30 12 31 (62,782) (60,953)
172 2021
33
(f)
2021 1 1 7,514,125 7,825,508 8,203,961 2,976,573 6,971,200 (698,206) (60,953) 11,426,923 44,159,131
– – – – – – – 2,367,751 2,367,751
– – – – – 433,590 (1,829) – 431,761
– – – – – 433,590 (1,829) 2,367,751 2,799,512
2021 6 30 7,514,125 7,825,508 8,203,961 2,976,573 6,971,200 (264,616) (62,782) 13,794,674 46,958,643
2021
173
174
33
(f)
2021
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
– – – – – – – 3,010,254 3,010,254
– – – – – (795,282) (14,529) – (809,811)
– – – – – (795,282) (14,529) 3,010,254 2,200,443
1,000,000 – 3,632,441 – – – – – 4,632,441
34(b) – – – 301,025 – – – (301,025) –
34(c) – – – – 458,000 – – (458,000) –
35 – – – – – – – (592,193) (592,193)
35 – – – – – – – (493,442) (493,442)
592,193 – (592,193) – – – – – –
1,592,193 – 3,040,248 301,025 458,000 – – (1,844,660) 3,546,806
2020 12 31 7,514,125 7,825,508 8,203,961 2,976,573 6,971,200 (698,206) (60,953) 11,426,923 44,159,131
34
(a)
2021 3 30 2020
2020 12 31 7,514,125,090 10
1 7.51
2021 H 2020
(b)
2020 8 28
2020 10 19
7,278.33
4.93
10%
(c)
2021 6 30 0.44
2020 12 31 0.44
2021 175
35
(a)
2017/10/18 5.50% 20 59,550,000 1,191 7,860
(34)
7,826
(b)
(1)
5
176 2021
35
(b)
(2)
(3)
(4)
5.125%
H
5.125%
H
H
H
(1)
(2)
2021 177
35
(b)
(5)
5
36
(a)
2021 2020
6 30 6 30
990,035 1,269,553
6,601,810 8,237,921
3 2,740,320 2,513,906
3 3,885,619 1,868,117
14,217,784 13,889,497
178 2021
37
(a)
(i)
5%
2021 2020
6 30 12 31
7.23% 7.23%
5.44% 5.44%
(ii)
20
(iii)
37(a)(i)
31(a)
2021 179
37
(b)
(i)
2021 2020
6 30 12 31
553,625 1,635,155
63,686 63,686
6 30
2021 2020
98 16,525
(ii)
2021 2020
6 30 12 31
– 100,000
170,000 170,000
840,084 923,777
6 30
2021 2020
2,809 10,837
180 2021
37
(b)
(iii)
2021 2020
6 30 12 31
934 931
2,305,317 610,508
6 30
2021 2020
– 1,870
7,743 3,671
(iv)
2021 2020
6 30 12 31
7,359,984 7,955,720
4,290,353 5,363,587
833,029 428,467
5,832,721 3,163,392
164,938 212,776
6 30
2021 2020
209,976 475,310
– 4,681
50,204 26,918
100,565 122,290
2021 181
37
(c)
(i)
2021 2020
6 30 12 31
5,177 7,788
17,099 29,262
6 30
2021 2020
113 217
144 435
(ii)
6 30
2021 2020
5,966 5,731
12,938 14,756
644 806
19,548 21,293
2021 6 30 2020 6 30
182 2021
37
(c)
(iii)
622 11
78 32 161
2021 2020
6 30 12 31
5,177 7,788
5,177 8,334
2021 6 30 2020 12 31
38
(a)
2021 183
38
(a)
184 2021
38
(a)
2021 6 30 6
3,619,465 424,847 1,724,277 – 5,768,589
115,997 554,067 (670,064) – –
3,735,462 978,914 1,054,213 – 5,768,589
87,605 15,794 619,317 – 722,716
– – 279,268 – 279,268
– – 141,207 – 141,207
– – – 33,084 33,084
3,823,067 994,708 2,094,005 33,084 6,944,864
(728,862) (286,923) (350,755) (13,299) (1,379,839)
(1,704,438) 66,183 (772,679) – (2,410,934)
1,389,767 773,968 970,571 19,785 3,154,091
– – – 7,090 7,090
1,389,767 773,968 970,571 26,875 3,161,181
120,545 47,168 58,132 2,186 228,031
91,455 36,539 45,815 649 174,458
2021 185
38
(a)
2021 6 30
236,227,574 85,721,623 244,985,903 985,283 567,920,383
4,049,197
571,969,580
212,421,658 115,031,574 193,807,719 1,768,350 523,029,301
124,325,778 4,597,627 – – 128,923,405
186 2021
38
(a)
2020 6 30 6
2,457,667 474,840 2,514,800 – 5,447,307
583,881 526,049 (1,109,930) – –
3,041,548 1,000,889 1,404,870 – 5,447,307
294,708 24,734 712,599 – 1,032,041
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
2021 187
38
(a)
2020 12 31
211,200,268 81,741,903 250,158,472 993,839 544,094,482
3,718,962
547,813,444
207,538,269 110,336,551 182,410,317 1,556,386 501,841,523
130,081,311 3,890,102 – – 133,971,413
(b)
188 2021
39
(a)
2021 189
39
(a)
12
12
(i)
30
190 2021
39
(a)
(i)
2021 6 30
(ii)
(1)
90
(2)
2021 191
39
(a)
(ii)
(2)
(iii)
(PD) (EAD) (LGD)
12
12
192 2021
39
(a)
(iii)
12
12
12
12
12
2021 193
39
(a)
(iii)
GDP
CPI
(1)
41(a)
194 2021
39
(a)
(iii)
(2)
(i)
2021 2020
6 30 12 31
12
1,262,764 149,166
250,314,340 225,066,268
251,577,104 225,215,434
2,119,860 1,556,280
7,775,391 4,445,098
9,895,251 6,001,378
5,105,625 5,535,445
1,597,653 1,206,933
6,703,278 6,742,378
1,171,149 1,046,446
(8,117,746) (7,755,623)
261,229,036 231,250,013
2021 195
39
(a)
(iii)
(2)
(ii)
2021 2020
6 30 12 31
186,660,617 164,201,583
71,429,114 65,309,783
258,089,731 229,511,366
(iii)
2021 6 30
1 1 3
1 3
2,177,293 946,655 3,123,948
126,350 132,326 258,676
2,303,643 1,078,981 3,382,624
196 2021
39
(a)
(iii)
(2)
(iii)
2020 12 31
1 1 3
1 3
688,978 597,641 1,286,619
176,637 242,190 418,827
865,615 839,831 1,705,446
2021 2020
6 30 12 31
3,320,676 1,518,197
2021 197
39
(a)
(iii)
(2)
(iv)
2021 2020
6 30 12 31
5,027,405 5,142,051
1,675,873 1,600,327
6,703,278 6,742,378
64,507 75,910
187 209
64,694 76,119
(2,446,992) (2,440,746)
(750,802) (739,587)
(3,197,794) (3,180,333)
2,644,920 2,777,215
925,258 860,949
3,570,178 3,638,164
7,437,646 7,537,363
198 2021
39
(a)
(iii)
(2)
(iv)
(3)
2021 2020
6 30 12 31
A AAA 10,019,276 9,999,053
2,237,457 4,027,759
12,256,733 14,026,812
2021 6 30 2020 12 31
2021 199
39
(a)
(iii)
(4)
2021 6 30
AAA AA+ AA AA- A
– 47,877,748 – – – – 47,877,748
– 41,120,866 – – – – 41,120,866
655,904 818,971 – – – – 1,474,875
2,027,720 409,721 572,514 676,294 – 1,245,789 4,932,038
2,683,624 90,227,306 572,514 676,294 – 1,245,789 95,405,527
2020 12 31
AAA AA+ AA AA- A
– 40,932,705 – – – – 40,932,705
– 40,317,999 – – – – 40,317,999
1,282,624 505,855 83,085 – – – 1,871,564
2,724,288 601,810 1,095,475 374,276 54,737 1,717,475 6,568,061
4,006,912 82,358,369 1,178,560 374,276 54,737 1,717,475 89,690,329
200 2021
39
(a)
(iii)
(5)
2021 2020
6 30 12 31
12
2,424,850 –
146,731,943 151,903,464
(592,889) (781,360)
148,563,904 151,122,104
– –
4,500,982 2,488,948
(473,521) (355,976)
4,027,461 2,132,972
13,600,327 11,905,975
(3,629,706) (2,744,272)
9,970,621 9,161,703
1,645,963 1,813,790
164,207,949 164,230,569
15,936,798 13,012,098
2021 201
39
(b)
202 2021
39
(b)
(1)
(i)
2021 203
39
(b)
(1)
(i)
2021 6 30
3 3 1 1 5
3 1 5 5
30,114,089 1,798,968 28,315,121 – – –
7,005,315 1,172 6,974,143 30,000 – –
5,251,418 876 5,250,542 – – –
(1) 261,229,036 1,171,149 92,278,310 77,203,121 83,914,322 6,662,134
(2) 229,765,195 2,223,944 42,514,495 40,443,133 101,747,505 42,836,118
(1) 28,047,988 329,456 23,957,438 3,601,575 – 159,519
10,556,539 10,556,539 – – – –
571,969,580 16,082,104 199,290,049 121,277,829 185,661,827 49,657,771
27,024,291 742,426 8,410,709 17,871,156 – –
59,817,412 516,526 23,581,686 35,719,200 – –
16,342,651 4,551 16,338,100 – – –
325,977,048 6,150,078 125,600,081 59,425,376 134,801,459 54
89,466,121 135,689 29,906,922 53,027,796 1,395,714 5,000,000
4,401,778 4,401,778 – – – –
523,029,301 11,951,048 203,837,498 166,043,528 136,197,173 5,000,054
48,940,279 4,131,056 (4,547,449) (44,765,699) 49,464,654 44,657,717
204 2021
39
(b)
(1)
(i)
2020 12 31
3 3 1 1 5
3 1 5 5
36,492,083 1,512,541 34,979,542 – – –
5,441,165 1,034 5,140,131 300,000 – –
8,585,647 1,448 8,584,199 – – –
(1) 231,250,013 1,046,447 41,441,609 110,329,250 71,147,326 7,285,381
(2) 233,077,557 2,380,546 44,294,016 39,090,587 98,221,903 49,090,505
(1) 22,565,825 280,757 19,360,144 2,924,924 – –
10,401,154 10,401,154 – – – –
547,813,444 15,623,927 153,799,641 152,644,761 169,369,229 56,375,886
25,966,645 234,295 6,127,627 19,604,723 – –
40,677,997 352,834 17,222,793 23,102,370 – –
21,303,430 7,336 21,296,094 – – –
316,512,735 2,747,184 128,633,885 46,898,982 138,232,684 –
93,164,057 129,334 3,400,033 81,239,596 3,395,094 5,000,000
4,216,659 4,216,659 – – – –
501,841,523 7,687,642 176,680,432 170,845,671 141,627,778 5,000,000
45,971,921 7,936,285 (22,880,791) (18,200,910) 27,741,451 51,375,886
2021 205
39
(b)
(1)
(i)
(1) 2021 6 30 3 3
56.74 2020 12 31 43.71
2021 6 30 3 3
3.62 2020 12 31 3.75
(2) 2021 6 30
2021 6 30 3 3
110.42 2020 12 31 69.80
(ii)
2021 2020
6 30 12 31
100 (285,913) (273,964)
100 285,913 273,964
2021 2020
6 30 12 31
100 (1,161,076) (1,316,977)
100 1,232,087 1,409,430
206 2021
39
(b)
(1)
(ii)
2021 207
39
(b)
(2)
2021 6 30
29,833,214 276,847 4,028 30,114,089
1,935,155 4,878,472 191,688 7,005,315
5,251,418 – – 5,251,418
260,561,700 667,336 – 261,229,036
(i) 220,914,522 8,850,673 – 229,765,195
28,047,988 – – 28,047,988
10,456,474 100,065 – 10,556,539
557,000,471 14,773,393 195,716 571,969,580
27,024,291 – – 27,024,291
59,817,412 – – 59,817,412
16,342,651 – – 16,342,651
322,307,726 3,669,206 116 325,977,048
89,466,121 – – 89,466,121
3,725,933 196,329 479,516 4,401,778
518,684,134 3,865,535 479,632 523,029,301
38,316,337 10,907,858 (283,916) 48,940,279
124,534,716 4,376,906 11,783 128,923,405
208 2021
39
(b)
(2)
2020 12 31
36,359,440 129,070 3,573 36,492,083
2,841,115 2,431,742 168,308 5,441,165
8,585,647 – – 8,585,647
230,301,097 948,916 – 231,250,013
(i) 223,832,722 9,244,835 – 233,077,557
22,565,825 – – 22,565,825
9,957,151 444,003 – 10,401,154
534,442,997 13,198,566 171,881 547,813,444
25,966,645 – – 25,966,645
40,677,997 – – 40,677,997
21,303,430 – – 21,303,430
313,783,754 2,728,460 521 316,512,735
93,164,057 – – 93,164,057
3,545,635 185,999 485,025 4,216,659
498,441,518 2,914,459 485,546 501,841,523
36,001,479 10,284,107 (313,665) 45,971,921
130,772,523 3,164,086 34,804 133,971,413
(i)
2021 209
39
(b)
(2)
2021 2020
6 30 12 31
100 12,334 11,460
100 (12,334) (11,460)
100
210 2021
39
(c)
2021 211
39
(c)
(1)
2021 6 30
3 3 1 1 5
3 1 5 5
22,511,974 7,591,845 10,270 – – – 30,114,089
– 2,522,824 4,447,261 35,230 – – 7,005,315
– – 5,251,418 – – – 5,251,418
4,365,814 2,055,695 26,993,068 80,491,762 94,106,578 53,216,119 261,229,036
(i) 7,764,897 3,447,426 24,327,257 48,364,692 102,322,865 43,538,058 229,765,195
234,962 1,038,865 2,169,340 6,769,644 17,682,947 152,230 28,047,988
7,773,169 1,043,669 444,910 205,121 291,610 798,060 10,556,539
42,650,816 17,700,324 63,643,524 135,866,449 214,404,000 97,704,467 571,969,580
– – 8,057,501 18,966,790 – – 27,024,291
– 1,635,581 22,226,547 35,955,284 – – 59,817,412
– – 16,342,651 – – – 16,342,651
– 105,915,703 25,834,456 59,425,376 134,801,459 54 325,977,048
– – 29,906,922 53,163,485 1,395,714 5,000,000 89,466,121
– 888,663 1,551,952 463,411 781,183 716,569 4,401,778
– 108,439,947 103,920,029 167,974,346 136,978,356 5,716,623 523,029,301
42,650,816 (90,739,623) (40,276,505) (32,107,897) 77,425,644 91,987,844 48,940,279
212 2021
39
(c)
(1)
2020 12 31
3 3 1 1 5
3 1 5 5
22,017,154 14,463,038 11,891 – – – 36,492,083
– 2,025,591 3,115,574 300,000 – – 5,441,165
– – 8,585,647 – – – 8,585,647
3,832,592 3,488,064 26,307,638 67,381,558 79,887,990 50,352,171 231,250,013
(i) 7,703,144 – 22,722,008 50,156,403 102,503,340 49,992,662 233,077,557
134,979 28,408 2,748,760 5,170,898 14,175,721 307,059 22,565,825
8,082,516 96,535 910,050 201,270 300,353 810,430 10,401,154
41,770,385 20,101,636 64,401,568 123,210,129 196,867,404 101,462,322 547,813,444
– – 6,230,815 19,735,830 – – 25,966,645
– 1,915,795 15,659,832 23,102,370 – – 40,677,997
– – 21,303,430 – – – 21,303,430
– 107,261,711 24,119,358 46,898,982 138,232,684 – 316,512,735
– – 3,400,033 81,368,930 3,395,094 5,000,000 93,164,057
– 1,246,035 795,264 422,443 719,705 1,033,212 4,216,659
– 110,423,541 71,508,732 171,528,555 142,347,483 6,033,212 501,841,523
41,770,385 (90,321,905) (7,107,164) (48,318,426) 54,519,921 95,429,110 45,971,921
2021 213
39
(c)
(1)
(i)
1 1
1
(ii)
(iii)
1
(iv)
1
214 2021
39
(c)
(2)
(i)
2021 6 30
3 3 1 1 5
3 1 5 5
27,024,291 27,330,878 – 8,110,132 19,220,746 – –
59,817,412 60,913,215 1,635,391 22,409,258 36,868,566 – –
16,342,651 16,345,105 – 16,345,105 – – –
325,977,048 339,864,798 106,004,144 23,998,982 60,404,336 149,457,060 276
89,466,121 91,850,114 – 30,017,758 54,224,042 2,389,314 5,219,000
518,627,523 536,304,110 107,639,535 100,881,235 170,717,690 151,846,374 5,219,276
2020 12 31
3 3 1 1 5
3 1 5 5
25,966,645 26,617,229 – 6,373,435 20,243,794 – –
40,677,997 41,647,223 2,049,956 15,833,978 23,763,289 – –
21,303,430 21,322,010 – 21,322,010 – – –
316,512,735 327,867,827 107,342,309 22,339,322 47,862,173 150,324,023 –
93,164,057 95,889,494 – 3,601,519 82,510,281 4,462,694 5,315,000
497,624,864 513,343,783 109,392,265 69,470,264 174,379,537 154,786,717 5,315,000
2021 215
39
(c)
(2)
(ii)
2021 6 30
3 3 1 1 5
3 1 5 5
35,609 36,209 – 1,860 34,349 – –
2020 12 31
3 3 1 1 5
3 1 5 5
362,970 377,360 – 377,360 – – –
216 2021
39
(d)
2021 217
39
(e)
218 2021
39
(e)
2021 6 30 2020 12 31 2012
2021 2020
6 30 12 31
7,514,125 7,514,125
8,203,903 8,203,903
(264,616) (698,206)
(62,782) (60,953)
2,976,573 2,976,573
7,078,451 7,078,451
14,109,367 11,655,496
1,183,690 947,757
40,738,711 37,617,146
(1,088,246) (1,074,912)
39,650,465 36,542,234
7,825,508 7,825,508
156,607 125,176
47,632,580 44,492,918
5,000,000 5,000,000
3,013,417 2,932,817
316,636 253,634
8,330,053 8,186,451
55,962,633 52,679,369
(1) 432,193,811 409,505,750
9.17% 8.92%
11.02% 10.87%
12.95% 12.86%
2021 219
39
(e)
(1)
(2) 2021 6 30
2020 12 31 10.5% 8.5%
7.5%
40
(a)
13
220 2021
40
(a)
(1)
(2)
(3)
2021 221
40
(b)
2021 6 30
6,518,313 3,755,064 – 10,273,377
– 10,410,257 – 10,410,257
198,832 – – 198,832
– – 21,325,478 21,325,478
13,308,099 9,310,378 – 22,618,477
– – 8,400 8,400
– – 21,586,386 21,586,386
– 41,072 – 41,072
20,025,244 23,516,771 42,920,264 86,462,279
– (5,463) – (5,463)
– (5,463) – (5,463)
222 2021
40
(b)
2020 12 31
7,326,043 6,564,522 – 13,890,565
– 9,402,658 – 9,402,658
– – 23,170,085 23,170,085
15,585,908 6,096,908 – 21,682,816
– – 8,400 8,400
– – 18,982,289 18,982,289
– 362,970 – 362,970
22,911,951 22,427,058 42,160,774 87,499,783
– – – –
– – – –
2021 6 30
2020
2021 223
224
40
(c)
2021
2021 2021
1 1 6 30
23,170,085 120,916 – 8,703,303 (10,668,826) – 21,325,478 (230,314)
8,400 – – – – – 8,400 –
18,982,289 34,684 (214,783) 52,271,332 (49,487,136) – 21,586,386 –
42,160,774 155,600 (214,783) 60,974,635 (60,155,962) – 42,920,264 (230,314)
40
(c)
2020 2020
1 1 12 31
36,464,847 989,538 – 13,924,455 (28,208,755) – 23,170,085 (667,506)
8,400 – – – – – 8,400 –
14,820,967 79,569 (105,844) 69,290,013 (65,102,416) – 18,982,289 –
51,294,214 1,069,107 (105,844) 83,214,468 (93,311,171) – 42,160,774 (667,506)
2021 6 30
2021
225
40
(d)
2021 6 30
62,078,735 61,791,648 24,711,902 37,079,746 –
62,078,735 61,791,648 24,711,902 37,079,746 –
3,438,172 3,461,503 – 3,461,503 –
5,093,231 5,120,101 – 5,120,101 –
80,934,718 71,433,097 – 71,433,097 –
89,466,121 80,014,701 – 80,014,701 –
2020 12 31
53,711,741 53,275,718 21,197,823 32,077,895 –
53,711,741 53,275,718 21,197,823 32,077,895 –
3,447,043 3,469,554 – 3,469,554 –
5,077,385 5,101,363 – 5,101,363 –
84,639,629 84,703,108 – 84,703,108 –
93,164,057 93,274,025 – 93,274,025 –
226 2021
40
(d)
2021 227
41
(a)
2021 2020
6 30 12 31
109,567,990 118,049,727
13,250,601 9,814,187
1,507,188 2,217,397
4,597,626 3,890,102
128,923,405 133,971,413
(b)
2021 2020
6 30 12 31
11,411,981 16,463,452
0% 150%
228 2021
41
(c)
2021 6 30 2020 12 31
2021 2020
6 30 12 31
155,076 111,710
34,147 67,538
189,223 179,248
(d)
2021 6 30 2020 12 31
(e)
2021 2020
6 30 12 31
16,370,313 21,225,795
16,370,313 21,225,795
42
(a)
2021 2020
2021 229
42
(b)
(1)
2021 6 30
25,494,943 25,494,943
88,388,655 88,388,655
902,638 902,638
114,786,236 114,786,236
2020 12 31
26,240,001 26,240,001
94,184,263 94,184,263
616,407 616,407
121,040,671 121,040,671
230 2021
42
(b)
(1)
2021 6 30
28.49 2020 6 30 36.73
(2)
2021 6 30
482.89 2020 12 31 490.54
2021 6 30
0.26 2020 6 30
0.47
2021 6 30 2021 1 1 2021 6 30
35.02 2020 6 30
101.38
2021 231
43
2021 6 30 120.93 2020 12 31 87.53
44
2021 2020
6 30 12 31
29,877,376 36,215,597
2,460,497 1,555,312
3,785,112 2,783,397
41,072 362,970
5,251,418 8,585,647
259,006,046 229,337,726
41,707,944 45,763,308
22,941,962 21,983,430
164,207,949 164,230,569
1,607,993 1,600,903
2,616,926 2,603,954
3,865,021 3,564,305
3,670,030 3,559,808
541,039,346 522,146,926
26,849,420 25,797,598
33,477,809 21,113,714
3,123,171 1,224,688
5,463 –
16,342,651 21,303,430
322,618,769 313,514,200
944,401 579,484
88,032,651 91,759,860
2,686,368 2,694,821
494,080,703 477,987,795
232 2021
44
2021 2020
6 30 12 31
7,514,125 7,514,125
7,825,508 7,825,508
8,203,961 8,203,961
2,976,573 2,976,573
6,971,200 6,971,200
(264,616) (698,206)
(62,782) (60,953)
13,794,674 11,426,923
46,958,643 44,159,131
541,039,346 522,146,926
2021 8 27
45
2021 7
2021 233
1
2021
2021 6 30
6 30
141.12% 155.48%
2020
2020 12 31
12 31
237.29% 198.75%
2018 100%
2015 2016 2017 70% 80% 90%
2021 2020
6 30 12 31
6.87% 6.48%
2015 4 1
4%
234 2021
2
2021 6 30
14,773,393 30,015 165,701 14,969,109
(3,865,535) (479,572) (60) (4,345,167)
10,907,858 (449,557) 165,641 10,623,942
2020 12 31
13,198,566 5,750 166,131 13,370,447
(2,914,459) (485,082) (464) (3,400,005)
10,284,107 (479,332) 165,667 9,970,442
3
10%
2021 235
3
2021 6 30
4,324,701 – 1,372,626 5,697,327
1,003,718 – – 1,003,718
79,476 – 195,644 275,120
5,407,895 – 1,568,270 6,976,165
2020 12 31
4,385,220 – 1,516,620 5,901,840
4
2021 2020
6 30 12 31
3 6 6 781,043 674,186
6 1 1 923,903 1,090,703
1 3,184,544 2,986,724
4,889,490 4,751,613
3 6 6 0.30% 0.28%
6 1 1 0.34% 0.46%
1 1.19% 1.26%
1.83% 2.00%
236 2021