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 2022
此中報以環保紙印刷
2
3
6
12
73
85
88
99
103
117
*
2022 8 30 2022
12 12
2022
2022
2 2022
2021 2022 6 10
A 1.00
002936
A A
* 1996 11 16
2021 10 1
2020 12 31
2022 3
H 1.00
6196
H H
2022 8 30
59,550,000
100 4613
2022 1 1 2022 6 30
571
4 2022
A H
* 155
2022 5
1
Bank of Zhengzhou Co., Ltd. ZHENGZHOU BANK
22
+86-371-6700 9199
+86-371-6700 9898
ir@zzbank.cn
1
(2)
22
+86-371-6700 9199
+86-371-6700 9898
ir@zzbank.cn
A 002936
H 6196
ZZBNK 17USDPREF 4613
914100001699995779
B1036H241010001
22
450018
1. 2022 2 28
2. 2022 8 30
6 2022
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 17 01-12
979 27
A
H
2022 7
2
6 30
2022 2021 (%) 2020
(1)
7,564,388 6,944,864 8.92 7,680,524
3,245,690 3,161,181 2.67 3,082,420
2,531,066 2,453,871 3.15 2,417,853
(18,129,194) (5,563,807) 225.84 6,320,762
(2)
0.31 0.30 3.33 0.37
(2)
0.31 0.30 3.33 0.37
6 30 12 31 12 31
2022 2021 (%) 2020
584,295,564 574,979,662 1.62 547,813,444
316,481,914 289,027,668 9.50 237,959,190
(3)
8,630,509 8,369,541 3.12 7,931,775
522,149,410 515,568,122 1.28 501,841,523
324,463,768 318,813,450 1.77 314,230,420
8,265,538 8,265,538 – 7,514,125
62,146,154 59,411,540 4.60 45,971,921
60,404,546 57,766,182 4.57 44,494,897
(4)
5.15 4.83 6.63 4.88
(5)
64,048,687 63,166,634 1.40 52,679,369
(5)
60,347,729 57,931,340 4.17 44,492,918
(5)
449,086,949 421,013,820 6.67 409,505,750
8 2022
6 30 12 31 12 31
2022 2021 2020
(%)
(5)
9.43 9.49 (0.06) 8.92
(5)
13.44 13.76 (0.32) 10.87
(5)
14.26 15.00 (0.74) 12.86
6 30 12 31 12 31
2022 2021 2020
(%)
(6)
1.76 1.85 (0.09) 2.08
(6)
154.82 156.58 (1.76) 160.44
(6)
2.73 2.90 (0.17) 3.33
6 30
2022 2021 2020
(%)
(2)
12.27 12.88 (0.61) 15.16
(7)
0.91 0.91 – 0.96
(8)
16.98 18.75 (1.77) 17.58
(9)
2.22 2.20 0.02 2.32
(10)
2.35 2.24 0.11 2.32
2022 9
6 30 12 31 12 31
2022 2021 2020
(%)
(11)
9.00 8.72 0.28 6.63
(11)
59.75 63.72 (3.97) 70.41
(11)
191.65 339.61 (147.96) 353.94
(11)
97.54 90.66 6.88 75.73
(11)
4.10 4.75 (0.65) 3.61
(11)
30.81 27.66 3.15 26.17
(11)
5.88 4.93 0.95 6.15
(11)
1.29 4.58 (3.29) 4.68
(11)
14.17 48.26 (34.09) 33.16
(11)
14.70 1.35 13.35 68.76
(11)
2.94 4.27 (1.33) –
1.
2. 9
2010
2021 12 10 1
7,514,125,090 8,265,537,599
3.
10 2022
4.
5.
6.
7.
8.
9.
10.
11.
3
2022 11
1
2022
562,642 2.5% 4.8%
0.4% 5.0% 3.2% 1.8%
3.4%
9.6% 1.8% 2022 6
54.3% 61.0% 7.2 5.8
2022 210,432 0.7%
4.6% 2022
271,430 6.1% 4.0% 10.9%
4.0% 198,022 9.4%
111,417 13.2% 86,605 4.8%
(CPI) 1.7%
18,463 4.7% 2.55 0.06 2022
2020 2022
2022 6
334.27 10.8% 0.2 2022
21 3.2 2022 6 (M2)
258.15 11.4% 2.8 212.34
10.8% 206.35 11.2% 13.68
9,192 257.68 10.5%
251.05 10.8% 18.82 4.77
821.62
1.56% 1.57% 0.57 0.6
12 2022
2022
2022
30,757.20 3.1% 0.6 2020 7
5.2% 1.3
6.7% 8.7% 17.0%
10.3% 4.2 40.3%
11,848.44 0.3% 1.0
3,464.75 4.1%
1.2% 0.5
8.7% 1.0 9.5%
0.9
13,322 4.6% 9,412
3.6% 2.40 2.36
2022
2022
367.7 9.4%
6 3.8
1.77% 0.05 201.3%
13.7 9,192 11.2%
55.8 21.77
22.6% 3.3 1.6
21 18.6
6
1.2
2022 13
2
2.1
1996 11 2015 12
2018 9 A+H
2.2
5,842.96 1.62%
3,164.82 9.50% 3,244.64
1.77% 26.32 3.63% 1.76%
154.82%
14 2022
3,325 193 1,210 102.4
766 290 91.01
APP
15
1,000
8 27
18
9.02
2022 15
2.3
+
16 2022
+
2.4
2022 1 2021
2022 1
2022 1
2022 17
2022 2 2021
2022 5
2021
2022 6 2021
2022 7 2022 1,000 184
3
3.1
26.32
3.63% 25.31 3.15%
6 30
2022 2021 (%)
6,245,713 5,768,589 477,124 8.27
1,318,675 1,176,275 142,400 12.11
7,564,388 6,944,864 619,524 8.92
1,362,293 1,379,839 (17,546) (1.27)
2,959,345 2,410,934 548,411 22.75
3,242,750 3,154,091 88,659 2.81
2,940 7,090 (4,150) (58.53)
3,245,690 3,161,181 84,509 2.67
613,474 621,154 (7,680) (1.24)
2,632,216 2,540,027 92,189 3.63
2,531,066 2,453,871 77,195 3.15
101,150 86,156 14,994 17.40
18 2022
3.1.1
62.46 4.77
8.27% 82.57% 5.40
0.63
6 30
2022 2021
(6)
(%) (6)
(%)
302,402,393 8,186,819 5.41 253,750,971 6,908,743 5.45
(1)
154,075,586 3,192,031 4.14 192,975,017 4,513,275 4.68
24,357,360 154,270 1.27 25,564,632 181,803 1.42
(2)
20,947,549 155,161 1.48 15,421,496 86,932 1.13
30,265,662 1,023,294 6.76 27,171,264 924,272 6.80
532,048,550 12,711,575 4.78 514,883,380 12,615,025 4.90
314,721,102 3,756,740 2.39 314,914,248 3,959,357 2.51
(3)
77,969,034 1,142,640 2.93 75,840,884 1,157,894 3.05
91,804,451 1,288,650 2.81 89,607,958 1,370,359 3.06
21,568,769 277,832 2.58 26,028,813 358,826 2.76
506,063,356 6,465,862 2.56 506,391,903 6,846,436 2.70
6,245,713 5,768,589
(4)
2.22 2.20
(5)
2.35 2.24
2022 19
1.
2.
3.
4.
5.
6.
20 2022
6 30
2022 2021
(1) (2) (3)
1,324,606 (46,530) 1,278,076
(909,775) (411,469) (1,321,244)
(8,586) (18,947) (27,533)
31,151 37,078 68,229
105,261 (6,239) 99,022
542,657 (446,107) 96,550
(2,428) (200,189) (202,617)
32,491 (47,745) (15,254)
33,591 (115,300) (81,709)
(61,485) (19,509) (80,994)
2,169 (382,743) (380,574)
1.
2.
3.
2022 21
2.22% 0.02 2.35%
0.11
3.1.2
127.12 0.97
0.77%
486.51 81.87 12.78
18.50%
6 30
2022 2021
(%) (%)
211,062,003 6,093,856 5.77 170,164,825 4,916,020 5.78
77,274,018 1,918,345 4.97 69,655,721 1,790,878 5.14
14,066,372 174,618 2.48 13,930,425 201,845 2.90
302,402,393 8,186,819 5.41 253,750,971 6,908,743 5.45
22 2022
31.92
13.21 29.27%
1.54 0.28
15.14%
1.55
0.68 78.49%
10.23 0.99
10.71%
3.1.3
64.66
3.81 5.56%
37.57 58.10%
2.03 5.12%
2022 23
6 30
2022 2021
(%) (%)
79,948,067 308,437 0.77 71,587,551 220,846 0.62
75,959,049 1,253,757 3.30 104,149,844 1,774,939 3.41
155,907,116 1,562,194 2.00 175,737,395 1,995,785 2.27
31,505,831 122,712 0.78 25,479,801 110,987 0.87
92,249,671 1,786,199 3.87 82,341,935 1,581,865 3.84
123,755,502 1,908,911 3.08 107,821,736 1,692,852 3.14
35,058,484 285,635 1.63 31,355,117 270,720 1.73
314,721,102 3,756,740 2.39 314,914,248 3,959,357 2.51
11.43
0.15 1.32%
12.89 0.82
5.96%
2.78 0.81
22.57%
24 2022
3.1.4
13.18 1.42
12.11% 17.43% 4.19
3.03 8.99 4.46
6 30
2022 2021 (%)
271,811 522,381 (250,570) (47.97)
101,180 121,367 (20,187) (16.63)
63,849 70,585 (6,736) (9.54)
57,637 58,413 (776) (1.33)
18,231 21,398 (3,167) (14.80)
512,708 794,144 (281,436) (35.44)
93,402 71,428 21,974 30.76
419,306 722,716 (303,410) (41.98)
4.19 3.03
41.98%
2022 25
6 30
2022 2021 (%)
694,185 279,268 414,917 148.57
176,205 141,207 34,998 24.78
28,979 33,084 (4,105) (12.41)
899,369 453,559 445,810 98.29
8.99 4.46
98.29%
3.1.5
13.62
0.18 1.27%
26 2022
6 30
2022 2021 (%)
712,574 746,211 (33,637) (4.51)
227,427 228,031 (604) (0.26)
37,397 39,276 (1,879) (4.78)
23,569 21,899 1,670 7.63
78,028 77,771 257 0.33
283,298 266,651 16,647 6.24
1,362,293 1,379,839 (17,546) (1.27)
6 30
2022 2021 (%)
415,229 456,701 (41,472) (9.08)
167,138 147,128 20,010 13.60
3,098 19,387 (16,289) (84.02)
55,451 54,565 886 1.62
61,270 56,370 4,900 8.69
10,388 12,060 (1,672) (13.86)
712,574 746,211 (33,637) (4.51)
2022 27
3.1.6
29.59 5.48
22.75% 19.68 5.00
34.07%
6 30
2022 2021 (%)
1,968,202 1,468,028 500,174 34.07
683,624 864,755 (181,131) (20.95)
210,027 169,247 40,780 24.09
4,237 980 3,257 332.35
(4,213) (92,285) 88,072 (95.43)
97,468 209 97,259 46,535.41
2,959,345 2,410,934 548,411 22.75
28 2022
3.1.7
6.13 0.08
1.24% 18.90% 25%
6 30
2022 2021 (%)
1,405,916 1,095,919 309,997 28.29
(792,442) (474,765) (317,677) 66.91
613,474 621,154 (7,680) (1.24)
2022 29
3.2
3.2.1
5,842.96 93.16
1.62%
2022 6 30 2021 12 31
(%) (%) (%)
28,046,789 4.80 33,433,058 5.81 (5,386,269) (1.01)
3,140,947 0.54 2,919,058 0.51 221,889 0.03
4,324,687 0.74 4,182,213 0.73 142,474 0.01
– – 173,981 0.03 (173,981) (0.03)
6,490,938 1.11 14,228,603 2.47 (7,737,665) (1.36)
309,505,729 52.97 282,399,091 49.11 27,106,638 3.86
30,545,717 5.23 28,224,856 4.91 2,320,861 0.32
45,315,546 7.76 41,109,728 7.15 4,205,818 0.61
14,448,773 2.47 17,311,509 3.01 (2,862,736) (0.54)
130,810,883 22.39 139,328,387 24.23 (8,517,504) (1.84)
410,026 0.07 407,086 0.07 2,940 –
2,944,723 0.50 2,874,435 0.50 70,288 –
4,657,444 0.80 3,900,289 0.68 757,155 0.12
3,653,362 0.62 4,487,368 0.79 (834,006) (0.17)
584,295,564 100.00 574,979,662 100.00 9,315,902 –
30 2022
3,164.82
274.54 9.50%
2022 6 30 2021 12 31
(%) (%)
(1)
222,421,149 70.28 199,784,576 69.13
79,948,551 25.26 76,138,099 26.34
14,112,214 4.46 13,104,993 4.53
316,481,914 100.00 289,027,668 100.00
1,644,559 1,439,787
(2)
8,620,744 8,068,364
309,505,729 282,399,091
1.
2.
(1)
2,224.21 70.28%
226.37 11.33%
2022 31
2022 6 30 2021 12 31
(%) (%)
49,821,188 22.40 41,672,338 20.86
120,586,055 54.22 106,221,079 53.17
33,597,349 15.10 35,270,336 17.65
18,416,557 8.28 16,620,823 8.32
222,421,149 100.00 199,784,576 100.00
(2)
799.49
25.26% 38.10 5.00%
312.11
11.56% 58.86
39.38%
2022 6 30 2021 12 31
(%) (%)
31,211,133 39.04 27,976,927 36.74
39,745,855 49.71 40,841,865 53.64
5,885,675 7.36 4,222,797 5.55
3,105,888 3.89 3,096,510 4.07
79,948,551 100.00 76,138,099 100.00
32 2022
(3)
141.12 10.07
7.69%
1,922.34
82.02 4.09%
2022 6 30 2021 12 31
(%) (%)
132,687,417 69.03 142,202,178 70.95
14,231,165 7.40 17,124,485 8.54
45,315,546 23.57 41,109,728 20.51
192,234,128 100.00 200,436,391 100.00
1,948,475 1,869,618
3,607,401 4,556,385
190,575,202 197,749,624
2022 33
2022 6 30 2021 12 31
(%) (%)
54,458,471 28.41 48,182,773 24.11
34,648,277 18.07 37,847,706 18.94
3,140,461 1.64 1,887,894 0.94
4,449,097 2.32 4,353,801 2.18
96,696,306 50.44 92,272,174 46.17
42,581,308 22.21 50,856,881 25.45
38,559,654 20.11 40,889,534 20.46
13,870,437 7.24 15,850,025 7.92
191,707,705 100.00 199,868,614 100.00
526,423 567,777
192,234,128 200,436,391
34 2022
(%)
1 2016 3,250,000 3.33 2026-02-22 121
2 2016 2,490,000 3.33 2026-01-06 92
3 2020 2,440,000 3.09 2030-06-18 91
4 2020 2,220,000 3.07 2030-03-10 82
5 2016 2,200,000 3.24 2023-02-25 82
6 2016 1,900,000 3.32 2023-01-06 71
7 2020 1,870,000 3.79 2030-10-26 69
8 2019 1,360,000 3.45 2029-09-20 51
9 2019 1,170,000 3.74 2029-07-12 43
10 2016 1,150,000 3.18 2026-04-05 43
2022 6 30 2021 12 31
2,483,218 – (74,600) 6,248,186 173,981 –
2,483,218 – (74,600) 6,248,186 173,981 –
2022 35
3.2.2
5,221.49 65.81
1.28%
2022 6 30 2021 12 31
(%) (%) (%)
21,609,804 4.14 22,785,695 4.42 (1,175,891) (0.28)
31,495,945 6.03 37,666,420 7.31 (6,170,475) (1.28)
28,983,675 5.55 27,636,976 5.36 1,346,699 0.19
74,600 0.01 – – 74,600 0.01
17,298,191 3.31 12,371,414 2.40 4,926,777 0.91
327,616,719 62.74 321,574,215 62.37 6,042,504 0.37
1,320,331 0.25 359,712 0.07 960,619 0.18
90,522,112 17.34 90,076,717 17.47 445,395 (0.13)
3,228,033 0.63 3,096,973 0.60 131,060 0.03
522,149,410 100.00 515,568,122 100.00 6,581,288 –
36 2022
3,244.64 56.50
1.77%
2022 6 30 2021 12 31
(%) (%)
79,976,658 24.65 88,226,614 27.67
76,369,164 23.54 75,143,583 23.57
156,345,822 48.19 163,370,197 51.24
33,102,522 10.20 36,268,084 11.38
96,115,327 29.62 85,412,343 26.79
129,217,849 39.82 121,680,427 38.17
38,900,097 11.99 33,762,826 10.59
324,463,768 100.00 318,813,450 100.00
3,152,951 2,760,765
327,616,719 321,574,215
2022 37
3.2.3
621.46 27.35
4.60% 604.05 26.38
4.57%
2022 6 30 2021 12 31
(%) (%)
8,265,538 13.30 8,265,538 13.91
7,452,490 11.99 7,452,490 12.54
3,281,678 5.28 3,281,678 5.52
7,484,458 12.04 7,481,353 12.59
(67,597) (0.11) (173,457) (0.29)
(67,817) (0.11) (69,255) (0.12)
16,231,433 26.12 13,703,472 23.07
17,824,363 28.68 17,824,363 30.00
60,404,546 97.19 57,766,182 97.22
1,741,608 2.81 1,645,358 2.78
62,146,154 100.00 59,411,540 100.00
38 2022
3.2.4
2022 2021
6 30 12 31
79,786,837 79,719,509
12,679,898 13,759,386
2,665,833 2,620,966
5,335,993 4,749,329
100,468,561 100,849,190
40
3.2.5
40
2022 39
3.3
55.74 1.76% 0.09
3.3.1
2022 6 30 2021 12 31
(%) (%)
304,057,158 96.08 277,294,011 95.94
6,850,269 2.16 6,388,575 2.21
4,493,692 1.42 4,593,529 1.59
1,009,677 0.32 711,808 0.25
71,118 0.02 39,745 0.01
316,481,914 100.00 289,027,668 100.00
5,574,487 1.76 5,345,082 1.85
40 2022
3.3.2
2022 6 30 2021 12 31
(%) (%) (%) (%)
63,928,670 20.20 1,709,273 2.67 60,613,512 20.98 879,837 1.45
158,492,479 50.08 2,058,632 1.30 139,171,064 48.15 2,831,200 2.03
222,421,149 70.28 3,767,905 1.69 199,784,576 69.13 3,711,037 1.86
14,112,214 4.46 – – 13,104,993 4.53 – –
31,211,133 9.86 1,019,752 3.27 27,976,927 9.68 968,167 3.46
39,745,855 12.56 533,865 1.34 40,841,865 14.13 391,266 0.96
5,885,675 1.86 190,134 3.23 4,222,797 1.46 210,850 4.99
3,105,888 0.98 62,831 2.02 3,096,510 1.07 63,762 2.06
79,948,551 25.26 1,806,582 2.26 76,138,099 26.34 1,634,045 2.15
316,481,914 100.00 5,574,487 1.76 289,027,668 100.00 5,345,082 1.85
1.69% 0.17
2.26% 0.11
2022 41
3.3.3
2022 6 30 2021 12 31
(%) (%) (%) (%)
39,452,184 12.47 727,070 1.84 31,741,472 10.98 1,323,147 4.17
16,119,425 5.09 945,258 5.86 14,765,860 5.11 527,151 3.57
21,409,878 6.76 274,922 1.28 20,018,268 6.93 172,618 0.86
33,210,087 10.49 1,115,698 3.36 34,438,375 11.92 1,193,938 3.47
45,174,655 14.27 162,222 0.36 33,694,931 11.64 210,026 0.62
41,272,337 13.04 3,497 0.01 40,052,714 13.86 4,800 0.01
3,140,041 0.99 106,870 3.40 3,253,187 1.13 118,565 3.64
6,241,185 1.97 113,307 1.82 6,664,013 2.31 13,950 0.21
2,304,599 0.73 – – 2,048,934 0.71 – –
1,649,311 0.52 111,729 6.77 1,387,905 0.48 119,795 8.63
2,041,516 0.65 54,000 2.65 2,032,243 0.70 4,000 0.20
1,928,105 0.61 107,932 5.60 1,576,940 0.55 19,650 1.25
8,477,826 2.69 45,400 0.54 8,109,734 2.81 3,397 0.04
222,421,149 70.28 3,767,905 1.69 199,784,576 69.13 3,711,037 1.86
79,948,551 25.26 1,806,582 2.26 76,138,099 26.34 1,634,045 2.15
14,112,214 4.46 – – 13,104,993 4.53 – –
316,481,914 100.00 5,574,487 1.76 289,027,668 100.00 5,345,082 1.85
(1) (2) (3)
3.36% 5.86% 1.84%
42 2022
3.3.4
2022 6 30 2021 12 31
(%) (%) (%) (%)
56,811,414 17.95 522,772 0.92 47,398,227 16.40 273,518 0.58
123,344,480 38.97 1,868,339 1.51 109,016,175 37.72 1,869,783 1.72
102,161,165 32.28 3,132,949 3.07 101,095,217 34.98 2,738,972 2.71
34,164,855 10.80 50,427 0.15 31,518,049 10.90 462,809 1.47
316,481,914 100.00 5,574,487 1.76 289,027,668 100.00 5,345,082 1.85
2022 43
3.3.5
10%
2022 6 30
(%) (%)
A 2,628,400 0.83 4.10
B 2,500,000 0.79 3.90
C 2,500,000 0.79 3.90
D 2,115,500 0.67 3.30
E 2,081,390 0.66 3.25
F 1,700,000 0.54 2.65
G 1,682,500 0.53 2.63
H 1,654,920 0.52 2.58
I 1,473,400 0.47 2.30
J 1,395,344 0.44 2.18
19,731,454 6.23 30.81
44 2022
3.3.6
2022 6 30 2021 12 31
(%) (%)
306,528,325 96.85 280,677,370 97.11
3 3 4,419,441 1.40 3,915,550 1.35
3 1 1 3,204,728 1.01 1,751,401 0.61
1 2,329,420 0.74 2,683,347 0.93
9,953,589 3.15 8,350,298 2.89
316,481,914 100.00 289,027,668 100.00
99.54 16.03
19.20% 3.15% 0.26
3.3.7
0.12 0.12
2022 45
3.3.8
19.68
18.45
1.23 18.28
1.21 86.31
86.21
0.10
2022 2021
6 30 12 31
8,068,364 7,755,623
1,845,369 3,593,261
(1,414,100) (3,669,923)
121,111 389,403
8,620,744 8,068,364
2022 2021
6 30 12 31
301,177 176,152
122,833 125,025
(414,245) –
9,765 301,177
46 2022
3.4
181.29 320.66
128.61
501.95 2.96
118.99 713.44
339.13
594.45 404.57
8.99 619.67
53.85
628.66 11.51
6 30
2022 2021
32,065,841 44,927,234 (12,861,393)
50,195,035 50,491,041 (296,006)
(18,129,194) (5,563,807) (12,565,387)
71,343,758 105,256,575 (33,912,817)
59,444,582 99,901,116 (40,456,534)
11,899,176 5,355,459 6,543,717
61,966,736 56,581,824 5,384,912
62,866,010 61,715,275 1,150,735
(899,274) (5,133,451) 4,234,177
107,507 (40,469) 147,976
(7,021,785) (5,382,268) (1,639,517)
2022 47
3.5
6 30
2022 2021
(%) (%)
3,831,745 50.66 3,823,067 55.05
1,183,818 15.65 994,708 14.32
2,519,846 33.31 2,094,005 30.15
28,979 0.38 33,084 0.48
7,564,388 100.00 6,944,864 100.00
3.6
3.6.1
3.6.2
3.6.3
48 2022
3.7
41,109,728 209,759 – – 45,315,546
173,981 (173,981) – – –
17,311,509 – (206,942) 4,213 14,448,773
58,595,218 35,778 (206,942) 4,213 59,764,319
– 74,600 – – 74,600
– 74,600 – – 74,600
2022 49
3.8 30%
6 30
2022 2021 (%)
512,708 794,144 (35.44)
(93,402) (71,428) 30.76
694,185 279,268 148.57
2,940 7,090 (58.53)
2022 2021
6 30 12 31 (%)
– 173,981 (100.00)
74,600 – –
6,490,938 14,228,603 (54.38)
17,298,191 12,371,414 39.82
1,320,331 359,712 267.05
(67,597) (173,457) (61.03)
50 2022
4
4.1
2022 2021
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
2022 7 2022 2022
3,668 1,728 5,396 25.00% 51.00%
4.2
2022 51
4.3
4.4
4.5
4.5.1
20
51.00%
3
319.13
32.67 309.64 4.99
2.47 1.86
6,000
50.20%
8.53 0.75 6.44
6.55 0.19 0.04
0.03
52 2022
12,500
51.20%
10.16 1.60
7.82 5.68 0.14
14.88 14.98
10,000
51.00%
20.74 1.43 9.47
17.88 0.35 0.23
0.17
5,000
51.00%
5.57 0.53
3.45 4.54 0.08
31.50 14.28
2022 53
4.5.2
18.53% 49.58%
25.00% 213.64
153.54 177.05
4.5.3
4.6
41
5
54 2022
2022 55
5.1
2022 2021
6 30 12 31
8,265,538 8,265,538
7,452,490 7,452,490
(67,597) (173,457)
(67,817) (69,255)
3,281,678 3,281,678
7,484,458 7,481,353
16,231,433 13,703,472
1,310,450 1,192,294
43,890,633 41,134,113
(1,541,994) (1,184,947)
42,348,639 39,949,166
17,824,363 17,824,363
174,727 157,811
60,347,729 57,931,340
– 2,000,000
3,351,505 2,916,530
349,453 318,764
3,700,958 5,235,294
64,048,687 63,166,634
449,086,949 421,013,820
(%) 9.43 9.49
(%) 13.44 13.76
(%) 14.26 15.00
56 2022
5.2
2022 2022 2021 2021
6 30 3 31 12 31 9 30
62,035,237 60,807,166 59,551,505 50,258,453
689,343,458 681,162,861 683,259,572 681,804,329
(%) 9.00 8.93 8.72 7.37
2022 2021 2021
6
6.1
6.1.1
2022 57
6.1.2
2,365.33 236.44
11.11%
6.1.3
13,388
6.1.4
637.77
46.36
58 2022
6.2
6.2.1
1,292.18 75.37 6.19%
6.2.2
e
799.49 38.10 5.00%
6.2.3
725.91 10.59
2022 59
60.30
16.21 34.41% 0.89
6.3
6.3.1
139.57
777.78
6.3.2
1,922.34
4.09% 966.96 4.79%
811.41 11.56%
60 2022
6.3.3
11
16 107 224%
18 6.19
45 83.59
6.3.4
11
327.32 83 478.83
0.19% 478.83 100%
105.98 268.91
103.94
6.4
6.4.1
2022 61
e e
7 3,400
150
6,000
1,000
210
2.0
1,800
75
62 2022
D+0
125 18
10
270
6.4.2
E E
441.04 51.56
13.24% 66,191
2022 63
6.4.3
6.4.4
6.5
6.5.1
14
162
1 161 29
24
64 2022
6.5.2
258.45 6.2% 62.38
ASR
NLP TTS
AI
99%
91%
243 6,900
7
2022 65
7
7.1
‘ ’
66 2022
4.10% 10%
5.88% 15%
197.31 30.81%
25.00 3.79% 16.65%
50%
7.2
1
4
7.3
2022 67
GRC
7.4
68 2022
59.75% 25%
191.65% 100% 114.64%
100%
7.5
38
2 1 3
+
7.6
2022 69
96 25
7.7
3
70 2022
8
9
9.1
9.2
3
794.62
60.19 8.20% 66.47
8.21 14.09%
10
2022 71
10
2022
72 2022
1
1.1
2021 12 31 2022 6 30
(%) (%)
553,938,363 6.70 – – – -203,800,668 -203,800,668 350,137,695 4.24
1 – – – – – – – – –
2 392,529,280 4.75 – – – -203,879,280 -203,879,280 188,650,000 2.28
3 161,409,083 1.95 – – – +78,612 +78,612 161,487,695 1.96
132,357,482 1.60 – – – – – 132,357,482 1.60
29,051,601 0.35 – – – +78,612 +78,612 29,130,213 0.36
4 – – – – – – – – –
– – – – – – – – –
– – – – – – – – –
7,711,599,236 93.30 – – – +203,800,668 +203,800,668 7,915,399,904 95.76
1 5,874,819,236 71.08 – – – +203,800,668 +203,800,668 6,078,619,904 73.54
2 – – – – – – – – –
3 1,836,780,000 22.22 – – – – – 1,836,780,000 22.22
4 – – – – – – – – –
8,265,537,599 100.00 – – – – – 8,265,537,599 100.00
1.
2.
3.
4.
8,265,537,599 6,428,757,599 A
1,836,780,000 H
2022 73
1.2
188,650,000 – – 188,650,000 2025 11 27
110,000,000 – – 110,000,000 2025 11 27
203,879,280 203,879,280(1) – – 2022 5 27
A 350,473 – – 350,473 –
512,372 – 78,612(2) 590,984 –
50,546,238 – – 50,546,238 –
553,938,363 203,879,280 78,612 350,137,695
1. 2022 5 A
2. 2022 1 2021 7 A
A 1
3.
2
74 2022
3
99,227 A 99,170 H 57
10
(%) (+ -)
H 22.22 1,836,582,674 +1,320 – 1,836,582,674 –
A 7.23 597,496,646 – – 597,496,646 84,799,000
A 5.44 449,810,819 – 188,650,000 261,160,819 – –
A 4.24 350,846,279 – – 350,846,279 – –
A 4.24 350,846,233 – 110,000,000 240,846,233 240,295,000
A 3.84 317,020,000 – – 317,020,000 317,020,000
A 3.50 289,706,030 – – 289,706,030 – –
A 3.31 273,460,000 – – 273,460,000 136,729,997
A 2.31 190,727,068 -111,773,152 – 190,727,068 151,250,000
A 1.46 121,000,000 – – 121,000,000 121,000,000
121,000,000
10
98,746,133 2021 12 A
10
10 171,697,068 A
19,030,000 A 190,727,068 A
2022 75
10
1,836,582,674 H 1,836,582,674
597,496,646 A 597,496,646
350,846,279 A 350,846,279
317,020,000 A 317,020,000
289,706,030 A 289,706,030
273,460,000 A 273,460,000
261,160,819 A 261,160,819
240,846,233 A 240,846,233
190,727,068 A 190,727,068
121,000,000 A 121,000,000
10 10
10 10
1. 2022 6 30
2.
H
10 10
76 2022
4
XV 2 3
336
(%) (%)
A (1)
1,247,270,833 19.40 15.09
A 449,810,819 7.00 5.44
A (1)
449,810,819 7.00 5.44
A (2)
398,326,776 6.20 4.82
A 350,846,279 5.46 4.24
A (3)
350,846,279 5.46 4.24
A (3)
350,846,279 5.46 4.24
A (3)
350,846,279 5.46 4.24
A 350,846,233 5.46 4.24
A (4)
350,846,233 5.46 4.24
China Goldjoy Securities Limited H 456,380,540 24.85 5.52
CITIC Securities Company Limited H (5)
402,884,921 21.93 4.87
H (5)
326,292,751 17.76 3.95
Yunnan International Holding Group Limited H 275,108,774 14.98 3.33
Yunnan Energy Investment (HK) Co., Limited H (6)
275,108,774 14.98 3.33
Yunnan Provincial Energy Investment Group Co., H (6)
275,108,774 14.98 3.33
Ltd.
Bao Xin Development Limited H 235,233,506 12.81 2.85
Bao Xin International Group Limited H (7)
235,233,506 12.81 2.85
Tinmark Development Limited H (7)
236,542,726 12.88 2.86
H (7)
236,542,726 12.88 2.86
2022 77
(%) (%)
H (8)
156,090,000 8.50 1.89
H (8)
156,090,000 8.50 1.89
Goncius I Limited H (9)
115,501,859 6.29 1.40
H (9)
115,501,859 6.29 1.40
H 121,000,000 6.59 1.46
H (10)
121,000,000 6.59 1.46
H (10)
121,000,000 6.59 1.46
H (10)
121,000,000 6.59 1.46
H (10)
121,000,000 6.59 1.46
H (10)
121,000,000 6.59 1.46
H (10)
121,000,000 6.59 1.46
H (10)
121,000,000 6.59 1.46
H (10)
121,000,000 6.59 1.46
H (10)
121,000,000 6.59 1.46
H (10)
121,000,000 6.59 1.46
H (11)
121,000,000 6.59 1.46
Huarong International Financial Holdings Limited H (12)
90,957,714 4.95 1.10
China Huarong Asset Management Co., Ltd. H (12)
90,957,714 4.95 1.10
78 2022
2020 6 2021 12
1. 1,247,270,833 597,496,646
449,810,819 78,963,368
60,500,000 60,500,000
2. 398,326,776
108,620,746 289,706,030
58.97%
3. 50.24%
53.25%
2022 79
4. 90% 10%
5. CITIC Securities Company Limited 402,884,921 H
326,292,751 H 402,884,921 H 326,292,751 H
352,352,858 H
50,532,063 H 326,292,751 H
CITIC Securities Company Limited
6. 275,108,774 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
7. 235,233,506 Bao Xin Development Limited Bao Xin Development Limited Bao
Xin International Group Limited Bao Xin International Group Limited Tinmark Development
Limited Tinmark Development Limited Bao Xin
International Group Limited Tinmark Development Limited Bao Xin Development
Limited
1,309,220 Tinmark Development Limited Tinmark Development Limited
Tinmark Development Limited
Tinmark Development Limited 236,542,726
8. 99.90%
156,090,000
9. Goncius I Limited 115,501,859 H 115,501,859 H
115,501,859 H
115,501,859 H
2020 6 2021 12
80 2022
10.
51% 49%
57.65%
90%
70%
11.
12. 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 2021 12
336
2022 81
5
6
6.1 5% 5%
11410100005252522X
A 597,496,646 7.23%
A 649,774,187
1,247,270,833 A 15.09%
2005 10 25 352,500
91410100780545414U
A
449,810,819 5.44%
82 2022
6.2
2002 10 16 400,000
9141010041604690XK
A 350,846,279
4.24%
2005 12 05 20,000
91410100783405337J
A 350,846,233
4.24%
2022 83
2002 11 27 400,000
91410000169953018F
A 289,706,030
3.50%
7
8
1,922,213,507 23.26%
159,351,696
9
84 2022
1
2017 10 18 11.91 5.50%
2017 10 19 ZZBNK
17USDPREF 04613 100 20
59,550,000
2017 10 18
78.60
2022 8 30
2022 8 31
2022 85
2
1
10
(3)
(%)
The Bank of New York Depository 100 59,550,000 –
(Nominees) Limited
10 10 10 10
1. 2022 6 30
2.
3.
86 2022
3
4
5
6
22 37
9 32
2022 87
1
1966 3 2011.3.9-2024.6.16 A 63,143 – – 63,143 – – –
2005.12.16-2024.6.16
1965 7 2012.4.5 A 55,000 – – 55,000 – – –
2012.7.12-2024.6.16
1967 8 2020.7.2-2024.6.16 A 51,150 – – 51,150 – – –
2021.8.27
1978 1 2021.11.8-2024.6.16 – – – – – – – –
1969 9 2021.11.9-2024.6.16 – – – – – – – –
1973 4 2021.11.9-2024.6.16 – – – – – – – –
1963 6 2012.7.12-2024.6.16 A 1,870 – – 1,870 – – –
1950 4 2018.7.5-2024.6.16 A 22,000 – – 22,000 – – –
1968 1 2018.7.5-2024.6.16 – – – – – – – –
1954 8 2021.12.20-2024.6.16 – – – – – – – –
1982 4 2022.1.19-2024.6.16 – – – – – – – –
1962 12 2021.12.20-2024.6.16 – – – – – – – –
1967 5 2015.9.8-2022.1.19 – – – – – – – –
1.
2. 2022 1 19
88 2022
1962 9 2016.6.17-2024.6.16 A 58,850 – – 58,850 – – –
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 A 22,000 32,200 – 54,200 – – –
1973 6 2021.6.17-2024.6.16 A 47,300 – – 47,300 – – –
2021 7 A 2022 1
A
2022 89
1965 7 2012.4.5 A 55,000 – – 55,000 – – –
1967 8 2021.8.27 A 51,150 – – 51,150 – – –
1968 10 2015.12.30 A 93,558 – – 93,558 – – –
1977 8 2018.2.28 A 47,700 – – 47,700 – – –
1973 10 2019.3.29 A 36,000 12,200 – 48,200 – – –
1972 5 2022.5.20 – – – – – – – –
1973 8 2017.11.21 A 135,826 – – 135,826 – – –
1976 6 2017.11.21 A 42,020 – – 42,020 – – –
1973 2 2019.3.29 A 78,563 – – 78,563 – – –
1978 3 2019.3.29 A 49,500 – – 49,500 – – –
1972 4 2015.12.31 A 24,250 19,100 – 43,350 – – –
1970 10 2018.2.12 A 174,533 – – 174,533 – – –
1967 11 2018.3.8 A 123,947 – – 123,947 – – –
1.
2. 2021 7 A
2022 1 A
90 2022
2
2022.1.19
2022.5.20
2022.1.19
2021 6
2020 12
2022 1 19
2021 5 17 2021 6 18
2022 2 10 2021 5 17 2021 6 17 2022
2 10 2021 5 17
2022 4 28 2022 5 20
2022 4 29
2022 5 24 2022 4 29 2022 5 24
3
2022 7 2022 5
00257
2022 8
2022 5 00851
2022 91
4
2022 2 28
2022 2 28 2024 8 26 3.28 8.17
2022 2 28
5
1
92 2022
6
XV
352
(%) (%)
A 63,143 0.00098 0.00076
A 55,000 0.00086 0.00067
A 51,150 0.00080 0.00062
A 1,870 0.00003 0.00002
A 22,000 0.00034 0.00027
A 58,850 0.00092 0.00071
A 350,846,233 5.45745 4.24469
A 54,200 0.00084 0.00066
A 47,300 0.00074 0.00057
350,846,233 A
90% 10%
2022 93
7
7.1
5,163 411 5,574
744 13.35%
1,659 29.76%
499 8.95%
1,396 25.05%
280 5.02%
996 17.87%
5,574 100.00%
30 1,493 26.78%
31 40 3,180 57.05%
41 50 617 11.07%
50 284 5.10%
5,574 100.00%
1,062 19.05%
4,054 72.73%
413 7.41%
45 0.81%
5,574 100.00%
94 2022
7.2
2022
7.3
30
2022 95
8
116 5,163 550,591,803
22
61
– 99 3,633 438,897,392
17 328 6,549,392
4A1-2 102
3 301-309
10 157 8,536,349
7 122 8,149,678
278
96 2022
7 124 15,267,456
7 99 9,898,174
7 119 7,187,369
A2B
4 84 9,476,560
3 61 5,379,900
1-5
5 95 6,869,622
1-2
2022 97
3 77 5,651,605
2 59 7,323,235
2 55 5,580,215
2 68 6,476,605
1 46 6,011,401
1 36 3,336,850
98 2022
1
2
1
2022 99
3
2021 60.37% 2022 6 10 2022 6 11
2022 6 10
1
2022 6 10 2021 2021
2021 2021 2021 2021
2022 15
4
7 44 16
45 2 2 4
12 4 8 2
12 2 3 1 3
1 5
100 2022
5
2 14 2
6 1 2
6
2021
2022 3 31 2022 4 29 2022 6 11
2022 3 31 2022 4 29 2022 6 10 2022
4 29
7
2022 101
102 2022
1
2021 2021
2022
2
2017 3 30 20
1720014 3 31
2017 10 5
4.80% 2022 3 31
2022 4 1
2019 1920043 2019 6 3
20 3 3.70%
2022 6 5
2020 11 20 14
2022047 2020 11 24 3
4.20%
2021 2120070 2021 8 19
50 3 3.16%
2021 2120100 2021 11 11 11 12
100 5 4.80% 5 5
2022 103
3
A A 36 2018-09-19
6 20
6
6
5%
3
A
A A 36 2018-09-19
15% 5
50%
104 2022
A A 6 2018-09-19
20 6
6
2
A
A 3 2018-09-19
5
3
15% 5
50%
A 2018-09-19
2022 105
A 60 2020-11-27
A 18 2020-11-27
A 60 2020-11-27
106 2022
4
4.1 5% 5%
352,500
4.2
1%
5%
1%
2022 7
7
2022 107
4.3
4.3.1
1 3,700,000.00 3,591,600.00 690,000.00
1,660,500.00
582,100.00
659,000.00
108 2022
2 500,000.00 440,000.00 238,000.00
202,000.00
3 3,500,000.00 2,409,000.00 890,000.00
855,000.00
264,000.00
400,000.00
4 3,200,000.00 1,302,000.00 985,000.00
247,000.00
50,000.00
10,000.00
10,000.00
2022 109
5 3,300,000.00 2,975,887.56 1,016,110.00
146,000.00
270,000.00
126,000.00
524,000.00
189,800.00
50,000.00
8,000.00
497,477.56
148,500.00
6 3,000,000.00 2,500,000.00 2,500,000.00
7 1,500,000.00 1,500,000.00 1,500,000.00
8 2,000,000.00 1,000,000.00 1,000,000.00
9 3,000,000.00 3,000,000.00 3,000,000.00
110 2022
4.3.2
1 5,000,000.00 4,500,000.00
2 400,000.00 400,000.00
3 400,000.00 400,000.00
4 400,000.00 400,000.00
5 400,000.00 400,000.00
6 400,000.00 400,000.00
7 400,000.00 400,000.00
8 400,000.00 400,000.00
4.3.3
9,434.75 2022
30,000
4.3.4
5,137.78
90,000.00 99,750.00 20,000.00 2022
2022 111
5
5.1
5.2
5.3
5.4
6
13.16
7
112 2022
8
2020 8
2020 9
2020 8 11 2020 9 21 2022
1 26
2021 8
2022 4 2022 5
2022 7
2021 8 31 2022 4 29 2022 7 29
31.35
0.09
2022 8
2022 8 20 2022 8 22
9
10
2022 113
11 5%
5%
12
13
14
15
114 2022
16
[2003]56
17
18
19
2022
2021
2022 2022
20
2022 6 30
2022 115
21
22
116 2022
118
119
120
121-122
123-124
125-126
127-240
241-242
2022 117
2022 6 30 2022 6 30
34
34
2410
34
118 2022
2022 6 30
6 30
2022 2021
12,711,575 12,615,025
(6,465,862) (6,846,436)
3 6,245,713 5,768,589
512,708 794,144
(93,402) (71,428)
4 419,306 722,716
5 694,185 279,268
6 176,205 141,207
7 28,979 33,084
7,564,388 6,944,864
8 (1,362,293) (1,379,839)
9 (2,959,345) (2,410,934)
3,242,750 3,154,091
19 2,940 7,090
3,245,690 3,161,181
10 (613,474) (621,154)
2,632,216 2,540,027
2,531,066 2,453,871
101,150 86,156
2,632,216 2,540,027
11 0.31 0.30
2022 119
2022 6 30
6 30
2022 2021
32
107,298 431,761
63,612 433,590
42,248 –
1,438 (1,829)
– –
107,298 431,761
2,739,514 2,971,788
2,638,364 2,885,632
101,150 86,156
2,739,514 2,971,788
120 2022
2022 6 30
2022 2021
6 30 12 31
12 28,046,789 33,433,058
13 3,140,947 2,919,058
14 4,324,687 4,182,213
15 6,490,938 14,228,603
16 309,505,729 282,399,091
17
45,315,546 41,109,728
14,448,773 17,311,509
130,810,883 139,328,387
26 – 173,981
18 30,545,717 28,224,856
19 410,026 407,086
20 2,944,723 2,874,435
21 4,657,444 3,900,289
22 3,653,362 4,487,368
584,295,564 574,979,662
23 21,609,804 22,785,695
24 31,495,945 37,666,420
25 28,983,675 27,636,976
27 17,298,191 12,371,414
26 74,600 –
28 327,616,719 321,574,215
1,320,331 359,712
29 90,522,112 90,076,717
30 3,228,033 3,096,973
522,149,410 515,568,122
2022 121
2022 6 30
2022 2021
6 30 12 31
31 8,265,538 8,265,538
34
7,825,508 7,825,508
9,998,855 9,998,855
32 7,452,490 7,452,490
32 3,281,678 3,281,678
32 7,484,458 7,481,353
32 (67,597) (173,457)
32 (67,817) (69,255)
33 16,231,433 13,703,472
60,404,546 57,766,182
1,741,608 1,645,358
62,146,154 59,411,540
584,295,564 574,979,662
122 2022
31 34 32 32 32 32 32 33
2022 1 1 8,265,538 17,824,363 7,452,490 3,281,678 7,481,353 (173,457) (69,255) 13,703,472 1,645,358 59,411,540
– – – – – – – 2,531,066 101,150 2,632,216
– – – – – 105,860 1,438 – – 107,298
– – – – – 105,860 1,438 2,531,066 101,150 2,739,514
– – – – – – – – (4,900) (4,900)
– – – – 3,105 – – (3,105) – –
2022 6 30 8,265,538 17,824,363 7,452,490 3,281,678 7,484,458 (67,597) (67,817) 16,231,433 1,741,608 62,146,154
2022
2022
6
30
123
124
2022
6
31 34 32 32 32 32 32 33
30
2022
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 1,477,024 45,971,921
– – – – – – – 2,453,871 86,156 2,540,027
– – – – – 433,590 (1,829) – – 431,761
– – – – – 433,590 (1,829) 2,453,871 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 1,559,750 48,940,279
2022 6 30
6 30
2022 2021
3,245,690 3,161,181
2,959,345 2,410,934
227,427 228,031
(320,163) 436,366
32 1,140
15,902 (80,024)
(176,205) (626,578)
(2,940) (7,090)
1,288,650 1,370,359
(3,192,031) (4,513,275)
(132,281) (490,099)
(1,851,184) (80,000)
(2,450,470) 2,490,780
7,735,912 3,333,638
(28,408,284) (31,260,720)
(2,242,376) (5,602,711)
813,102 18,623
(1,203,025) 960,363
(4,676,127) 18,975,723
4,932,517 (4,957,994)
5,650,318 9,394,930
64,709 59,734
(407,712) (787,118)
(18,129,194) (5,563,807)
2022 125
2022 6 30
6 30
2022 2021
67,629,481 100,005,254
833 2,917
(59,232,702) (99,684,591)
3,713,444 5,248,404
(211,880) (216,525)
11,899,176 5,355,459
61,966,736 56,581,824
(61,537,221) (60,504,211)
(1,272,770) (1,145,909)
(4,900) (3,430)
(51,119) (61,725)
(899,274) (5,133,451)
(7,129,292) (5,341,799)
1 1 21,412,333 19,600,052
107,507 (40,469)
6 30 35(a) 14,390,548 14,217,784
8,657,488 8,389,118
(4,336,145) (5,175,274)
126 2022
2022 6 30
1.
[2000]64 2009 10
22
B1036H241010001
410000100052554
H 2015 12
06196 A 2018 9
002936
19
2022 127
2022 6 30
2.
2021
(a)
34 2021
(b)
(c)
2021 2021
128 2022
2022 6 30
3.
6 30
2022 2021
154,270 181,803
38,698 17,984
6,093,856 4,916,020
1,918,345 1,790,878
174,618 201,845
116,463 68,948
3,192,031 4,513,275
1,023,294 924,272
12,711,575 12,615,025
(277,832) (358,826)
(1,012,284) (940,022)
(3,756,740) (3,959,357)
(130,356) (217,872)
(1,288,650) (1,370,359)
(6,465,862) (6,846,436)
6,245,713 5,768,589
2022 129
2022 6 30
4.
6 30
2022 2021
271,811 522,381
101,180 121,367
63,849 70,585
57,637 58,413
18,231 21,398
512,708 794,144
(23,819) (34,539)
(32,801) (22,163)
(36,782) (14,726)
(93,402) (71,428)
419,306 722,716
5.
6 30
2022 2021
(a) 181,084 222,962
(b) 513,101 56,306
694,185 279,268
(a)
(b)
130 2022
2022 6 30
6.
6 30
2022 2021
(72,533) 8,436
248,738 132,771
176,205 141,207
7.
6 30
2022 2021
1,629 2,761
21,580 26,707
(32) (1,140)
5,802 4,756
28,979 33,084
2022 131
2022 6 30
8.
6 30
2022 2021
415,229 456,701
167,138 147,128
3,098 19,387
55,451 54,565
61,270 56,370
10,388 12,060
712,574 746,211
227,427 228,031
37,397 39,276
23,569 21,899
78,028 77,771
7,595 7,376
275,703 259,275
1,362,293 1,379,839
9.
6 30
2022 2021
1,845,369 1,397,152
122,833 70,876
683,624 864,755
(4,213) (92,285)
210,027 169,247
659 19
23 52
476 138
4,237 980
96,310 –
2,959,345 2,410,934
132 2022
2022 6 30
10.
6 30
2022 2021
1,405,916 1,095,919
(792,442) (474,765)
613,474 621,154
6 30
2022 2021
3,245,690 3,161,181
25% 25%
811,423 790,295
15,668 16,880
(a) (212,862) (185,749)
702 698
(1,457) (970)
613,474 621,154
(a)
2022 133
2022 6 30
11.
6 30
2022 2021
2,531,066 2,453,871
8,265,538 8,265,538
0.31 0.30
(a)
6 30
2022 2021
8,265,538 8,265,538
– –
8,265,538 8,265,538
134 2022
2022 6 30
12.
2022 2021
6 30 12 31
1,736,166 894,278
(a) 17,946,552 17,858,400
(b) 7,912,728 14,271,762
442,617 398,488
28,038,063 33,422,928
8,726 10,130
28,046,789 33,433,058
(a)
2022 2021
6 30 12 31
5.5% 6.0%
8.0% 9.0%
(b)
2022 135
2022 6 30
13.
2022 2021
6 30 12 31
2,494,045 2,704,287
237,818 –
399,560 210,212
3,131,423 2,914,499
10,705 5,264
(1,181) (705)
3,140,947 2,919,058
2022 6 30 1 2021 12 31
1
14.
2022 2021
6 30 12 31
2,212,078 4,182,457
2,100,000 –
4,312,078 4,182,457
13,256 380
(647) (624)
4,324,687 4,182,213
2022 6 30 1 2021 12 31 1
136 2022
2022 6 30
15.
(a)
2022 2021
6 30 12 31
399,250 7,800,000
6,091,521 6,426,683
6,490,771 14,226,683
1,164 2,258
(997) (338)
6,490,938 14,228,603
(b)
2022 2021
6 30 12 31
6,490,771 14,226,683
1,164 2,258
(997) (338)
6,490,938 14,228,603
2022 6 30 1 2021 12 31
1
2022 137
2022 6 30
16.
(a)
2022 2021
6 30 12 31
214,371,758 193,607,804
39,745,855 40,841,865
31,211,133 27,976,927
3,105,888 3,096,510
5,885,675 4,222,797
79,948,551 76,138,099
294,320,309 269,745,903
8,049,391 6,176,772
14,112,214 13,104,993
22,161,605 19,281,765
316,481,914 289,027,668
1,644,559 1,439,787
(8,620,744) (8,068,364)
309,505,729 282,399,091
138 2022
2022 6 30
16.
(b)
2022 6 30
45,174,655 14.27% 5,948,552
41,272,337 13.04% 2,904,949
39,452,184 12.47% 11,971,888
33,210,087 10.49% 14,542,916
21,409,878 6.76% 5,406,914
16,119,425 5.09% 3,812,635
6,241,185 1.97% 2,060,885
3,140,041 0.99% 735,672
2,304,599 0.73% 257,211
2,041,516 0.65% 99,500
1,928,105 0.61% 1,197,491
1,649,311 0.52% 1,223,156
8,477,826 2.69% 1,852,137
222,421,149 70.28% 52,013,906
79,948,551 25.26% 70,199,900
14,112,214 4.46% 14,112,214
316,481,914 100.00% 136,326,020
2022 139
2022 6 30
16.
(b)
2021 12 31
40,052,714 13.86% 3,287,862
34,438,375 11.92% 16,282,210
33,694,931 11.64% 4,706,069
31,741,472 10.98% 11,203,874
20,018,268 6.93% 4,996,489
14,765,860 5.11% 3,873,380
6,664,013 2.31% 2,121,277
3,253,187 1.13% 710,613
2,048,934 0.71% 328,303
2,032,243 0.70% 109,000
1,576,940 0.55% 1,148,906
1,387,905 0.48% 1,228,965
8,109,734 2.81% 1,894,210
199,784,576 69.13% 51,891,158
76,138,099 26.34% 67,617,115
13,104,993 4.53% 13,104,993
289,027,668 100.00% 132,613,266
140 2022
2022 6 30
16.
(c)
2022 2021
6 30 12 31
56,811,414 47,398,227
123,344,480 109,016,175
102,161,165 101,095,217
34,164,855 31,518,049
316,481,914 289,027,668
1,644,559 1,439,787
(8,620,744) (8,068,364)
309,505,729 282,399,091
(d)
2022 6 30
1
3 3 1 3
3 1 3 3
495,310 592,459 119,125 8,054 1,214,948
1,685,617 779,186 773,724 283,142 3,521,669
2,183,991 1,792,383 885,141 250,507 5,112,022
54,523 40,700 5,749 3,978 104,950
4,419,441 3,204,728 1,783,739 545,681 9,953,589
1.40% 1.01% 0.56% 0.18% 3.15%
2022 141
2022 6 30
16.
(d)
2021 12 31
1
3 3 1 3
3 1 3 3
919,535 198,883 62,680 9,108 1,190,206
1,146,000 717,102 751,020 293,302 2,907,424
1,509,662 835,416 672,166 354,763 3,372,007
340,353 – 512,205 28,103 880,661
3,915,550 1,751,401 1,998,071 685,276 8,350,298
1.35% 0.61% 0.69% 0.24% 2.89%
(e)
2022 6 30
12
278,230,942 7,660,725 8,428,642 294,320,309
1,366,122 103,661 174,776 1,644,559
(3,700,250) (1,245,376) (3,675,118) (8,620,744)
275,896,814 6,519,010 4,928,300 287,344,124
22,161,605 – – 22,161,605
298,058,419 6,519,010 4,928,300 309,505,729
142 2022
2022 6 30
16.
(e)
2021 12 31
12
255,290,534 7,334,453 7,120,916 269,745,903
1,242,856 40,483 156,448 1,439,787
(3,465,262) (1,519,067) (3,084,035) (8,068,364)
253,068,128 5,855,869 4,193,329 263,117,326
18,924,265 – 357,500 19,281,765
271,992,393 5,855,869 4,550,829 282,399,091
(f)
(1)
12
2022 1 1 3,465,262 1,519,067 3,084,035 8,068,364
268 (268) – –
(31,878) 32,560 (682) –
(21,784) (230,460) 252,244 –
288,382 (75,523) 1,632,510 1,845,369
– – (1,414,100) (1,414,100)
– – 121,111 121,111
2022 6 30 3,700,250 1,245,376 3,675,118 8,620,744
2022 143
2022 6 30
16.
(f)
(1)
12
2021 1 1 3,223,667 1,351,623 3,180,333 7,755,623
267,109 (255,794) (11,315) –
(69,684) 78,962 (9,278) –
(42,532) (179,557) 222,089 –
86,702 523,833 2,982,726 3,593,261
– – (3,669,923) (3,669,923)
– – 389,403 389,403
2021 12 31 3,465,262 1,519,067 3,084,035 8,068,364
(2)
12
2022 1 1 8,677 – 292,500 301,177
– – – –
– – – –
– – – –
1,088 – 121,745 122,833
– – (414,245) (414,245)
2022 6 30 9,765 – – 9,765
144 2022
2022 6 30
16.
(f)
(2)
12
2021 1 1 13,652 – 162,500 176,152
– – – –
– – – –
– – – –
(4,975) – 130,000 125,025
2021 12 31 8,677 – 292,500 301,177
(g)
(1)
12
2022 1 1 255,290,534 7,334,453 7,120,916 269,745,903
1,333 (1,333) – –
(2,031,102) 2,033,052 (1,950) –
(1,511,449) (1,129,510) 2,640,959 –
26,481,626 (575,937) 184,575 26,090,264
– – (1,515,858) (1,515,858)
2022 6 30 278,230,942 7,660,725 8,428,642 294,320,309
2022 145
2022 6 30
16.
(g)
(1)
12
2021 1 1 206,720,645 6,001,378 6,254,878 218,976,901
967,521 (938,721) (28,800) –
(3,522,954) 3,549,222 (26,268) –
(2,579,630) (1,097,416) 3,677,046 –
53,704,952 (180,010) 1,402,252 54,927,194
– – (4,158,192) (4,158,192)
2021 12 31 255,290,534 7,334,453 7,120,916 269,745,903
(2)
12
2022 1 1 18,924,265 – 357,500 19,281,765
– – – –
– – – –
– – – –
3,237,340 – – 3,237,340
– – (357,500) (357,500)
2022 6 30 22,161,605 – – 22,161,605
146 2022
2022 6 30
16.
(g)
(2)
12
2021 1 1 18,494,789 – 487,500 18,982,289
– – – –
– – – –
– – – –
429,476 – (130,000) 299,476
2021 12 31 18,924,265 – 357,500 19,281,765
17.
2022 2021
6 30 12 31
(a) 45,315,546 41,109,728
(b) 14,448,773 17,311,509
(c) 130,810,883 139,328,387
190,575,202 197,749,624
(a)
2022 2021
6 30 12 31
(1) 12,123,959 10,932,882
12,477,549 11,147,503
(2) 20,714,038 19,029,343
45,315,546 41,109,728
2022 147
2022 6 30
17.
(a)
(1)
2022 2021
6 30 12 31
8,334,934 5,941,697
2,353,781 4,735,299
1,212,028 199,041
223,216 56,845
12,123,959 10,932,882
8,385,091 5,998,542
3,738,868 4,934,340
12,123,959 10,932,882
(2)
2022 2021
6 30 12 31
6,949,215 5,434,628
6,890,465 6,938,568
6,874,358 6,656,147
20,714,038 19,029,343
148 2022
2022 6 30
17.
(b)
2022 2021
6 30 12 31
10,088,843 13,887,333
3,211,485 2,588,965
239,580 –
626,527 639,787
14,166,435 17,116,085
217,608 187,024
14,384,043 17,303,109
64,730 8,400
14,448,773 17,311,509
10,160,292 14,017,132
4,006,143 3,098,953
14,166,435 17,116,085
217,608 187,024
14,384,043 17,303,109
64,730 8,400
14,448,773 17,311,509
2022 149
2022 6 30
17.
(b)
12
2022 1 1 608 75,529 – 76,137
– – – –
– – – –
– (75,529) 75,529 –
(6) – (4,207) (4,213)
2022 6 30 602 – 71,322 71,924
12
2021 1 1 170,364 – – 170,364
– – – –
(243) 243 – –
– – – –
(169,513) 75,286 – (94,227)
2021 12 31 608 75,529 – 76,137
150 2022
2022 6 30
17.
(b)
12
2022 1 1 16,868,157 247,928 – 17,116,085
– (247,928) 247,928 –
(2,939,624) – (10,026) (2,949,650)
2022 6 30 13,928,533 – 237,902 14,166,435
12
2021 1 1 21,682,816 – – 21,682,816
(247,928) 247,928 – –
(4,566,731) – – (4,566,731)
2021 12 31 16,868,157 247,928 – 17,116,085
2022 151
2022 6 30
17.
(c)
2022 2021
6 30 12 31
(1) 70,405,912 64,223,207
35,690,843 43,918,313
19,132,890 24,307,403
– 60,000
7,457,772 9,693,255
62,281,505 77,978,971
1,730,867 1,682,594
(2) (3,607,401) (4,556,385)
130,810,883 139,328,387
(1)
2022 2021
6 30 12 31
36,034,694 28,353,743
29,083,011 30,523,442
1,688,853 1,688,853
3,599,354 3,657,169
70,405,912 64,223,207
961,897 1,178,119
71,367,809 65,401,326
37,274,242 29,027,918
33,131,670 35,195,289
70,405,912 64,223,207
961,897 1,178,119
71,367,809 65,401,326
152 2022
2022 6 30
17.
(c)
(2)
12
2022 1 1 425,701 335,640 3,795,044 4,556,385
(6,082) 6,082 – –
(2,784) (110,258) 113,042 –
46,367 36,382 600,875 683,624
– – (1,632,608) (1,632,608)
2022 6 30 463,202 267,846 2,876,353 3,607,401
12
2021 1 1 781,360 355,976 2,744,272 3,881,608
(61,120) 61,120 – –
(8,872) (178,086) 186,958 –
(285,667) 96,630 3,256,151 3,067,114
– – (2,392,337) (2,392,337)
2021 12 31 425,701 335,640 3,795,044 4,556,385
2022 153
2022 6 30
17.
(c)
(3)
12
2022 1 1 127,183,481 2,306,708 12,711,989 142,202,178
(873,300) 873,300 – –
(196,713) (756,000) 952,713 –
(6,726,364) (485,000) (30,504) (7,241,868)
– – (2,272,893) (2,272,893)
2022 6 30 119,387,104 1,939,008 11,361,305 132,687,417
12
2021 1 1 151,903,464 1,599,600 12,795,323 166,298,387
(2,471,708) 2,471,708 – –
(2,622,660) (1,119,600) 3,742,260 –
(19,625,615) (645,000) (740,324) (21,010,939)
– – (3,085,270) (3,085,270)
2021 12 31 127,183,481 2,306,708 12,711,989 142,202,178
154 2022
2022 6 30
18.
2022 2021
6 30 12 31
34,138,794 32,225,477
1,181,090 674,173
(4,356,237) (4,152,483)
30,963,647 28,747,167
385,800 301,288
(803,730) (823,599)
30,545,717 28,224,856
(a)
2022 6 30 2021 12 31
1 13,603,752 (2,331,176) 11,272,576 11,711,506 (1,905,222) 9,806,284
1 2 11,749,104 (1,220,563) 10,528,541 9,102,285 (1,096,055) 8,006,230
2 3 6,649,353 (549,793) 6,099,560 6,834,325 (507,489) 6,326,836
3 5 2,766,882 (196,297) 2,570,585 2,690,085 (183,292) 2,506,793
5 550,793 (58,408) 492,385 2,561,449 (460,425) 2,101,024
35,319,884 (4,356,237) 30,963,647 32,899,650 (4,152,483) 28,747,167
2022 155
2022 6 30
18.
(b)
12
2022 1 1 336,954 138,723 347,922 823,599
– – – –
(3,870) 3,870 – –
– – – –
160,833 (6,586) 55,780 210,027
– – (229,896) (229,896)
2022 6 30 493,917 136,007 173,806 803,730
12
2021 1 1 426,813 119,611 146,159 692,583
69,471 (69,471) – –
(18,344) 18,344 – –
(11,532) – 11,532 –
(129,454) 70,239 411,301 352,086
– – (221,070) (221,070)
2021 12 31 336,954 138,723 347,922 823,599
156 2022
2022 6 30
18.
(c)
12
2022 1 1 26,907,112 987,785 852,270 28,747,167
– – – –
(324,616) 324,616 – –
– – – –
2,640,015 (141,015) (52,623) 2,446,377
– – (229,897) (229,897)
2022 6 30 29,222,511 1,171,386 569,750 30,963,647
12
2021 1 1 22,004,924 640,933 331,794 22,977,651
363,550 (363,550) – –
(922,762) 922,762 – –
(607,284) – 607,284 –
6,068,684 (212,360) 134,262 5,990,586
– – (221,070) (221,070)
2021 12 31 26,907,112 987,785 852,270 28,747,167
2022 157
2022 6 30
19.
(a)
2022 2021 2022 2022
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
158 2022
2022 6 30
19.
(b)
2022 2021
6 30 12 31
410,026 407,086
410,026 407,086
2022 2021
6 30 12 31
% %
(1) 18.53 18.53
49.58 49.58
25.00 25.00
(1)
2022 2021
6 30 12 31
410,026 407,086
6 30
2022 2021
2,940 7,090
– –
2,940 7,090
2022 159
2022 6 30
20.
2021 1 1 2,380,438 772,642 12,418 279,747 474,824 3,920,069
129,722 60,651 835 25,422 147,172 363,802
– (38,195) (615) (64,472) – (103,282)
2021 12 31 2,510,160 795,098 12,638 240,697 621,996 4,180,589
1,671 20,314 – 4,796 124,942 151,723
– (10,232) (795) (4,549) – (15,576)
2022 6 30 2,511,831 805,180 11,843 240,944 746,938 4,316,736
2021 1 1 (391,030) (585,540) (8,821) (243,872) – (1,229,263)
(73,256) (71,543) (946) (24,873) – (170,618)
– 36,264 584 60,883 – 97,731
2021 12 31 (464,286) (620,819) (9,183) (207,862) – (1,302,150)
(38,355) (31,321) (478) (10,416) – (80,570)
– 9,720 755 4,236 – 14,711
2022 6 30 (502,641) (642,420) (8,906) (214,042) – (1,368,009)
2021 1 1 (1,355) (1,893) – (756) – (4,004)
2021 12 31 (1,355) (1,893) – (756) – (4,004)
2022 6 30 (1,355) (1,893) – (756) – (4,004)
2021 12 31 2,044,519 172,386 3,455 32,079 621,996 2,874,435
2022 6 30 2,007,835 160,867 2,937 26,146 746,938 2,944,723
2022 6 30 2.12 2021 12 31
2.23
160 2022
2022 6 30
20.
2022 2021
6 30 12 31
10 50 2,005,537 2,042,084
10 2,298 2,435
2,007,835 2,044,519
21.
(a)
2022 6 30 2021 12 31
17,786,572 4,446,643 14,777,796 3,694,449
90,892 22,723 113,316 28,329
511,396 127,849 489,828 122,457
212,836 53,209 208,600 52,150
28,080 7,020 11,616 2,904
18,629,776 4,657,444 15,601,156 3,900,289
2022 161
2022 6 30
21.
(b)
2022 2022
1 1 6 30
3,694,449 678,288 73,906 4,446,643
28,329 (5,606) – 22,723
122,457 114,585 (109,193) 127,849
52,150 1,059 – 53,209
2,904 4,116 – 7,020
3,900,289 792,442 (35,287) 4,657,444
2021 2021
1 1 12 31
3,414,880 279,569 – 3,694,449
20,188 8,141 – 28,329
224,648 65,026 (167,217) 122,457
52,793 (643) – 52,150
6,453 (3,549) – 2,904
3,718,962 348,544 (167,217) 3,900,289
162 2022
2022 6 30
22.
2022 2021
6 30 12 31
(a) 960,532 1,120,897
621,362 1,085,037
(b) 737,497 777,859
(d) 588,853 588,853
(c) 697,418 723,006
98,349 93,565
55,597 52,269
12,386 68,204
3,771,994 4,509,690
(118,632) (22,322)
3,653,362 4,487,368
(a)
2022 2021
6 30 12 31
905,539 956,381
53,401 34,851
1,592 129,665
960,532 1,120,897
(115,707) (19,397)
844,825 1,101,500
2022 163
2022 6 30
22.
(b)
2022 2021
6 30 12 31
1,107,648 935,608
13,602 198,233
– (26,193)
1,121,250 1,107,648
(329,789) (260,948)
(53,964) (93,826)
– 24,985
(383,753) (329,789)
777,859 674,660
737,497 777,859
164 2022
2022 6 30
22.
(c)
2021 1 1 552,963 375,830 8,571 5,531 942,895
138,798 – 5,444 2,029 146,271
(58,195) – (4,290) (5,242) (67,727)
2021 12 31 633,566 375,830 9,725 2,318 1,021,439
44,940 – 1,087 1,720 47,747
(42,766) – (481) – (43,247)
2022 6 30 635,740 375,830 10,331 4,038 1,025,939
2021 1 1 (175,895) (36,339) (4,629) (1,295) (218,158)
(133,353) (7,120) (3,275) (4,254) (148,002)
58,195 – 4,290 5,242 67,727
2021 12 31 (251,053) (43,459) (3,614) (307) (298,433)
(66,920) (3,560) (1,684) (1,171) (73,335)
42,766 – 481 – 43,247
2022 6 30 (275,207) (47,019) (4,817) (1,478) (328,521)
2021 1 1 – (145) – – (145)
– – – – –
– – – – –
2021 12 31 – (145) – – (145)
– – – – –
– – – – –
2022 6 30 – (145) – – (145)
2021 12 31 382,513 332,226 6,111 2,011 722,861
2022 6 30 360,533 328,666 5,514 2,560 697,273
2022 165
2022 6 30
22.
(d)
2020
2020
29.10 5.89
2022 6 30
2022 6 30
5.89 2021 12 31 5.89
23.
2022 2021
6 30 12 31
21,380,176 22,583,201
229,628 202,494
21,609,804 22,785,695
166 2022
2022 6 30
24.
2022 2021
6 30 12 31
15,645,952 19,309,231
15,659,016 18,075,911
31,304,968 37,385,142
190,977 281,278
31,495,945 37,666,420
25.
2022 2021
6 30 12 31
25,271,010 23,936,963
2,920,000 3,350,000
28,191,010 27,286,963
500,000 –
292,665 350,013
28,983,675 27,636,976
2022 167
2022 6 30
26.
2022 6 30
2,483,218 – (74,600)
2,483,218 – (74,600)
2021 12 31
6,248,186 173,981 –
6,248,186 173,981 –
168 2022
2022 6 30
27.
(a)
2022 2021
6 30 12 31
2,860,000 2,150,000
14,435,282 10,212,765
17,295,282 12,362,765
2,909 8,649
17,298,191 12,371,414
(b)
2022 2021
6 30 12 31
15,157,550 9,841,300
2,137,732 2,521,465
17,295,282 12,362,765
2,909 8,649
17,298,191 12,371,414
2022 169
2022 6 30
28.
2022 2021
6 30 12 31
79,976,658 88,226,614
33,102,522 36,268,084
113,079,180 124,494,698
76,369,164 75,143,583
96,115,327 85,412,343
172,484,491 160,555,926
28,344,799 23,636,461
510,761 590,796
6,954,349 7,547,305
2,095,721 1,590,935
37,905,630 33,365,497
994,467 397,329
3,152,951 2,760,765
327,616,719 321,574,215
170 2022
2022 6 30
29.
2022 2021
6 30 12 31
(a) 6,398,125 8,397,422
(b) – 1,999,595
83,953,651 79,502,626
90,351,776 89,899,643
170,336 177,074
90,522,112 90,076,717
(a)
2021 8 50 3
3.16%
2020 11
14 3 4.20%
2019 6 20 3 3.70%
2022 6
(b)
2017 3 20 10 4.80%
2022 3
2022 171
2022 6 30
30.
2022 2021
6 30 12 31
(a) 591,133 908,965
325,512 405,583
49,446 44,922
474,107 54,258
27,076 27,076
(b) 212,837 208,600
(c) 353,316 369,216
22(d) 588,853 588,853
605,753 489,500
3,228,033 3,096,973
(a)
2022 2021
6 30 12 31
354,885 708,394
36,176 223
57 97
8,656 3,015
(1) 191,359 196,079
– 1,157
591,133 908,965
172 2022
2022 6 30
30.
(a)
(1) SRB
(FSA) (FCAA)
2022 6 30
(i)
2022 2021
6 30 12 31
12,480 14,930
178,879 181,149
191,359 196,079
(ii)
2022 2021
6 30 12 31
1 1 196,079 171,708
(6,380) (15,447)
3,098 31,516
(1,438) 8,302
6 30 12 31 191,359 196,079
2022 173
2022 6 30
30.
(a)
(1) SRB
(iii)
2022 2021
6 30 12 31
2.50% 2.50%
60 60
55 55
6.00% 6.00%
2022 2021
6 30 12 31
3.00% 3.00%
60 60
55 55
2022 2021
20 105 6 30 12 31
0.0248% 100% 0.0248% 100%
0.012% 100% 0.012% 100%
174 2022
2022 6 30
30.
(b)
2022 6 30 2021 12 31
12
2022 1 1 194,316 177 14,107 208,600
– – – –
(17) 17 – –
(81) (60) 141 –
7,179 541 (3,483) 4,237
2022 6 30 201,397 675 10,765 212,837
12
2021 1 1 195,496 589 15,085 211,170
5,134 (512) (4,622) –
(3) 5 (2) –
(3) (57) 60 –
(6,308) 152 3,586 (2,570)
2021 12 31 194,316 177 14,107 208,600
2022 175
2022 6 30
30.
(c)
2022 2021
6 30 12 31
120,470 119,983
96,162 93,786
75,568 76,873
86,569 104,051
17,648 24,323
396,417 419,016
353,316 369,216
31.
2022 2021
6 30 12 31
A 6,428,758 6,428,758
H 1,836,780 1,836,780
8,265,538 8,265,538
2015 12 12 1 H 3.85
25.62 1.2
H
2016 1 1.8 1 H
3.85 H 3.92
176 2022
2022 6 30
31.
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
2021 12 2020 12 31 75.14
10 1 7.51
H 2016 1 20 A H
32.
(a)
2022 2021
6 30 12 31
7,387,875 7,387,875
64,615 64,615
7,452,490 7,452,490
(b)
10%
50%
2022 177
2022 6 30
32.
(c)
2012 7 1 [2012]20
1.5%
(d)
2022 2021
6 30 12 31
1 1 (173,457) (698,206)
9,967 304,388
74,850 395,277
(21,205) (174,916)
63,612 524,749
56,330 –
(14,082) –
42,248 –
6 30 12 31 (67,597) (173,457)
178 2022
2022 6 30
32.
(e)
2022 2021
6 30 12 31
1 1 (69,255) (60,953)
1,438 (8,302)
– –
1,438 (8,302)
6 30 12 31 (67,817) (69,255)
2022 179
180
32.
2022
(f)
6
30
2022
2022 1 1 8,265,538 17,824,363 7,452,548 3,281,678 7,244,200 (173,457) (69,255) 13,429,656 57,255,271
– – – – – – – 2,430,916 2,430,916
– – – – – 105,860 1,438 – 107,298
105,860
– – – – – 105,860 1,438 2,430,916 2,538,214
2022 6 30 8,265,538 17,824,363 7,452,548 3,281,678 7,244,200 (67,597) (67,817) 15,860,572 59,793,485
32.
(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
– – – – – – – 3,051,047 3,051,047
– – – – – 524,749 (8,302) – 516,447
– – – – – 524,749 (8,302) 3,051,047 3,567,494
– 9,998,855 – – – – – – 9,998,855
– – – 305,105 – – – (305,105) –
2022
2022
– – – – 273,000 – – (273,000) –
6
– – – – – – – (470,209) (470,209)
751,413 – (751,413) – – – – – –
30
2021 12 31 8,265,538 17,824,363 7,452,548 3,281,678 7,244,200 (173,457) (69,255) 13,429,656 57,255,271
181
2022 6 30
33.
(a)
2022 6 10 2021 2021
(b)
2021 8 27
2021 10 18
7,278.33
4.70
10%
(c)
2022 6 30 0.62
2021 12 31 0.62
182 2022
2022 6 30
34.
(a)
2017/10/18 5.50% 20 59,550,000 1,191,000 7,859,528
(34,020)
7,825,508
2021/11/11 4.80% 100 100,000,000 10,000,000 10,000,000
(1,145)
9,998,855
17,824,363
(b)
(i)
(1)
5
2022 183
2022 6 30
34.
(b)
(i)
(1)
(2)
(3)
(4)
5.125%
H
5.125%
H
184 2022
2022 6 30
34.
(b)
(i)
(4)
H
H
(1)
(2)
(5)
5
(ii)
(1)
2021 11 11
100
100 5 4.80% 5
2022 185
2022 6 30
34.
(b)
(ii)
(2)
5 5
(3)
(4)
(1) (2)
(5)
186 2022
2022 6 30
35.
(a)
2022 2021
6 30 6 30
1,736,166 990,035
7,912,728 6,601,810
3 2,832,260 2,740,320
3 1,909,394 3,885,619
14,390,548 14,217,784
36.
(a)
(i)
5%
2022 2021
6 30 12 31
7.23% 7.23%
5.44% 5.44%
(ii)
19
2022 187
2022 6 30
36.
(a)
(iii)
5%
36(a)(i)
30(a)
(b)
(i)
2022 2021
6 30 12 31
856,504 895,199
3,444,614 989,916
64,285 63,686
6 30
2022 2021
26,742 –
7,100 98
188 2022
2022 6 30
36.
(b)
(ii)
2022 2021
6 30 12 31
160,000 –
1,190,931 1,747,962
206,100 125,090
6 30
2022 2021
17,068 2,809
(iii)
2022 2021
6 30 12 31
950,941 301,574
1,054,121 1,383,084
6 30
2022 2021
15,022 7,743
2022 189
2022 6 30
36.
(b)
(iv)
2022 2021
6 30 12 31
8,945,396 11,641,681
5,532,073 5,636,791
674,559 511,742
124,986 118,837
3,755,387 3,446,587
58,049 39,651
1,659,460 3,183,420
6 30
2022 2021
227,147 209,976
33,422 50,204
51,378 100,565
190 2022
2022 6 30
36.
(c)
(i)
2022 2021
6 30 12 31
– 4,035
35,002 25,971
6 30
2022 2021
27 113
408 144
(ii)
6 30
2022 2021
6,445 5,966
13,032 12,938
634 644
20,111 19,548
2022 6 30 2021 6 30
2022 191
2022 6 30
36.
(c)
(iii)
622 11
78 32 161
2022 2021
6 30 12 31
– 4,035
– 4,035
2022 6 30 2021 12 31
37.
(a)
192 2022
2022 6 30
37.
(a)
2022 193
2022 6 30
37.
(a)
2022 6 30 6
5,147,003 476,138 622,572 – 6,245,713
(1,516,292) 664,728 851,564 – –
3,630,711 1,140,866 1,474,136 – 6,245,713
170,941 42,952 205,413 – 419,306
30,093 – 664,092 – 694,185
– – 176,205 – 176,205
– – – 28,979 28,979
3,831,745 1,183,818 2,519,846 28,979 7,564,388
(672,141) (311,662) (371,375) (7,115) (1,362,293)
(2,051,242) (131,787) (776,316) – (2,959,345)
1,108,362 740,369 1,372,155 21,864 3,242,750
– – – 2,940 2,940
1,108,362 740,369 1,372,155 24,804 3,245,690
83,618 126,172 17,637 – 227,427
101,913 48,876 60,463 628 211,880
194 2022
2022 6 30
37.
(a)
2022 6 30
277,022,615 93,261,601 207,811,176 1,542,728 579,638,120
4,657,444
584,295,564
197,875,555 131,373,467 190,755,787 2,144,601 522,149,410
95,132,568 5,335,993 – – 100,468,561
2022 195
2022 6 30
37.
(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
196 2022
2022 6 30
37.
(a)
2021 12 31
258,723,296 88,962,885 221,925,492 1,467,700 571,079,373
3,900,289
574,979,662
199,852,654 123,287,430 190,792,005 1,636,033 515,568,122
96,099,861 4,749,329 – – 100,849,190
(b)
2022 197
2022 6 30
38.
(a)
198 2022
2022 6 30
38.
(a)
12
12
(i)
30
2022 199
2022 6 30
38.
(a)
(ii)
(1)
90
(2)
200 2022
2022 6 30
38.
(a)
(iii)
(PD) (EAD) (LGD)
– 12
– 12
–
12
12
– 12
2022 201
2022 6 30
38.
(a)
(iii)
–
– 12
–
–
– 12
GDP
CPI
(1)
40(a)
202 2022
2022 6 30
38.
(a)
(iii)
(2)
(i)
2022 2021
6 30 12 31
12
2,734,806 1,040,647
297,657,741 273,174,152
300,392,547 274,214,799
1,250,081 1,988,924
6,410,644 5,345,529
7,660,725 7,334,453
5,968,702 5,320,727
2,459,940 2,157,689
8,428,642 7,478,416
1,644,559 1,439,787
(8,620,744) (8,068,364)
309,505,729 282,399,091
2022 203
2022 6 30
38.
(a)
(iii)
(2)
(ii)
2022 2021
6 30 12 31
226,629,179 204,500,708
77,439,206 74,018,973
304,068,385 278,519,681
(iii)
2022 6 30
1 1 3
1 3
2,582,953 801,303 3,384,256
266,473 334,158 600,631
2,849,426 1,135,461 3,984,887
204 2022
2022 6 30
38.
(a)
(iii)
(2)
(iii)
2021 12 31
1 1 3
1 3
2,024,073 605,777 2,629,850
210,399 189,322 399,721
2,234,472 795,099 3,029,571
2022 2021
6 30 12 31
3,653,348 2,366,534
2022 205
2022 6 30
38.
(a)
(iii)
(2)
(iv)
2022 2021
6 30 12 31
6,519,928 5,759,011
1,908,714 1,719,405
8,428,642 7,478,416
174,617 156,189
159 259
174,776 156,448
(2,828,064) (2,292,142)
(847,054) (791,893)
(3,675,118) (3,084,035)
3,866,481 3,623,058
1,061,819 927,771
4,928,300 4,550,829
9,824,920 10,655,126
206 2022
2022 6 30
38.
(a)
(iii)
(2)
(iv)
(3)
2022 6 30
AAA AA+ AA AA- A
– 54,983,616 – – – – 54,983,616
– 35,157,861 – – – – 35,157,861
1,798,221 1,367,183 – – – – 3,165,404
1,449,607 749,886 326,732 893,484 899,037 250,184 4,568,930
3,247,828 92,258,546 326,732 893,484 899,037 250,184 97,875,811
2021 12 31
AAA AA+ AA AA- A
– 48,655,235 – – – – 48,655,235
– 38,590,239 – – – – 38,590,239
591,825 1,311,069 – – – – 1,902,894
2,025,537 236,739 130,659 800,868 417,002 878,144 4,488,949
2,617,362 88,793,282 130,659 800,868 417,002 878,144 93,637,317
2022 207
2022 6 30
38.
(a)
(iii)
(4)
2022 2021
6 30 12 31
12
119,387,104 127,183,480
(463,202) (425,701)
118,923,902 126,757,779
119,700 –
1,819,308 2,306,708
(267,846) (335,640)
1,671,162 1,971,068
11,361,305 12,711,990
(2,876,353) (3,795,044)
8,484,952 8,916,946
1,730,867 1,682,594
130,810,883 139,328,387
15,363,253 16,576,684
208 2022
2022 6 30
38.
(a)
(iii)
(4)
(b)
2022 209
2022 6 30
38.
(b)
(1)
(i)
210 2022
2022 6 30
38.
(b)
(1)
(i)
2022 6 30
3 3 1 5
3 1 1 5 5
28,046,789 2,187,803 25,858,986 – – –
7,465,634 23,961 5,670,945 1,770,728 – –
6,490,938 1,164 6,382,825 106,949 – –
(1) 309,505,729 1,644,559 49,851,105 138,765,174 109,382,432 9,862,459
(2) 190,985,228 2,922,469 34,482,137 37,743,188 74,941,888 40,895,546
(1) 30,545,717 385,800 27,336,143 2,463,841 38,970 320,963
11,255,529 11,255,529 – – – –
584,295,564 18,421,285 149,582,141 180,849,880 184,363,290 51,078,968
21,609,804 690,490 5,041,782 15,877,532 – –
60,479,620 483,642 26,559,808 33,036,170 400,000 –
17,298,191 2,909 17,295,282 – – –
327,616,719 3,527,932 142,057,724 84,984,821 97,046,175 67
90,522,112 170,336 29,463,315 54,490,336 6,398,125 –
4,622,964 4,622,964 – – – –
522,149,410 9,498,273 220,417,911 188,388,859 103,844,300 67
62,146,154 8,923,012 (70,835,770) (7,538,979) 80,518,990 51,078,901
2022 211
2022 6 30
38.
(b)
(1)
(i)
2021 12 31
3 3 1 1 5
3 1 5 5
33,433,058 1,497,208 31,935,850 – – –
7,101,271 5,643 6,795,663 299,965 – –
14,228,603 2,258 14,226,345 – – –
(1) 282,399,091 1,439,787 47,881,575 130,532,150 95,944,936 6,600,643
(2) 198,156,710 2,250,978 42,099,932 34,394,581 79,458,351 39,952,868
(1) 28,224,856 301,288 25,745,610 1,923,890 – 254,068
11,436,073 11,436,073 – – – –
574,979,662 16,933,235 168,684,975 167,150,586 175,403,287 46,807,579
22,785,695 704,202 6,407,713 15,673,780 – –
65,303,396 631,292 28,138,034 36,534,070 – –
12,371,414 – 10,548,344 1,823,070 – –
321,574,215 3,096,833 153,405,779 64,646,754 100,424,795 54
90,076,717 177,074 25,878,316 55,623,890 6,397,842 1,999,595
3,456,685 3,456,685 – – – –
515,568,122 8,066,086 224,378,186 174,301,564 106,822,637 1,999,649
59,411,540 8,867,149 (55,693,211) (7,150,978) 68,580,650 44,807,930
212 2022
2022 6 30
38.
(b)
(1)
(i)
(1) 2022 6 30 3 3
67.21 2021 12 31 56.85
2022 6 30 3 3
3.00 2021 12 31 12.69
(2) 2022 6 30
2022 6 30 3 3
63.09 2021 12 31 74.22
(ii)
2022 2021
6 30 12 31
100 (486,063) (457,923)
100 486,063 457,923
2022 6 30 2021 12 31
100 (1,026,582) (1,124,968)
100 1,057,208 1,175,777
2022 213
2022 6 30
38.
(b)
(1)
(ii)
–
–
–
–
214 2022
2022 6 30
38.
(b)
(2)
2022 6 30
28,041,386 1,753 3,650 28,046,789
4,890,553 2,395,172 179,909 7,465,634
6,490,938 – – 6,490,938
309,292,508 213,221 – 309,505,729
(i) 182,171,376 8,813,852 – 190,985,228
30,545,717 – – 30,545,717
11,254,632 897 – 11,255,529
572,687,110 11,424,895 183,559 584,295,564
21,609,804 – – 21,609,804
60,479,620 – – 60,479,620
17,298,191 – – 17,298,191
327,598,768 17,846 105 327,616,719
90,323,389 198,723 – 90,522,112
3,942,471 187,659 492,834 4,622,964
521,252,243 404,228 492,939 522,149,410
51,434,867 11,020,667 (309,380) 62,146,154
98,928,268 1,540,293 – 100,468,561
2022 215
2022 6 30
38.
(b)
(2)
2021 12 31
33,233,557 195,710 3,791 33,433,058
2,594,665 4,362,277 144,329 7,101,271
14,228,603 – – 14,228,603
282,159,921 239,170 – 282,399,091
(i) 189,815,710 8,341,000 – 198,156,710
28,224,856 – – 28,224,856
11,386,873 49,200 – 11,436,073
561,644,185 13,187,357 148,120 574,979,662
22,785,695 – – 22,785,695
65,144,003 159,393 – 65,303,396
12,371,414 – – 12,371,414
319,638,585 1,935,517 113 321,574,215
90,076,717 – – 90,076,717
2,797,736 187,778 471,171 3,456,685
512,814,150 2,282,688 471,284 515,568,122
48,830,035 10,904,669 (323,164) 59,411,540
97,664,379 3,184,811 – 100,849,190
(i)
216 2022
2022 6 30
38.
(b)
(2)
2022 2021
6 30 12 31
100 80,335 79,361
100 (80,335) (79,361)
– 100
–
–
–
2022 217
2022 6 30
38.
(c)
–
–
–
218 2022
2022 6 30
38.
(c)
(1)
2022 6 30
3 3 1 1 5
3 1 5 5
(ii) 18,389,169 9,648,895 8,725 – – – 28,046,789
– 1,881,794 4,070,298 1,513,542 – – 7,465,634
– – 6,383,930 107,008 – – 6,490,938
(iii) 2,192,552 624,679 32,083,042 97,887,650 124,447,291 52,270,515 309,505,729
(i) 6,960,021 12,763,671 15,904,884 38,175,993 75,894,701 41,285,958 190,985,228
(iv) 200,097 – 2,764,158 8,508,073 18,942,558 130,831 30,545,717
9,482,247 33,251 597,044 155,276 273,428 714,283 11,255,529
37,224,086 24,952,290 61,812,081 146,347,542 219,557,978 94,401,587 584,295,564
– – 5,239,125 16,370,679 – – 21,609,804
– 2,680,250 24,177,846 33,220,514 401,010 – 60,479,620
– – 17,298,191 – – – 17,298,191
– 115,597,382 27,447,977 86,135,714 98,435,355 291 327,616,719
– – 29,598,372 54,525,615 6,398,125 – 90,522,112
– 671,850 1,566,099 611,626 1,167,686 605,703 4,622,964
– 118,949,482 105,327,610 190,864,148 106,402,176 605,994 522,149,410
37,224,086 (93,997,192) (43,515,529) (44,516,606) 113,155,802 93,795,593 62,146,154
2022 219
2022 6 30
38.
(c)
(1)
2021 12 31
3 3 1 1 5
3 1 5 5
(ii) 18,256,889 15,166,040 10,129 – – – 33,433,058
– 2,307,094 4,492,948 301,229 – – 7,101,271
– – 14,228,603 – – – 14,228,603
(iii) 2,579,848 386,368 40,956,940 77,188,697 107,879,437 53,407,801 282,399,091
(i) 7,881,673 – 21,539,677 44,237,411 83,845,801 40,652,148 198,156,710
(iv) 1,465,023 177,255 2,928,494 6,591,751 16,892,040 170,293 28,224,856
8,058,790 1,109,674 1,109,492 166,944 213,299 777,874 11,436,073
38,242,223 19,146,431 85,266,283 128,486,032 208,830,577 95,008,116 574,979,662
– – 6,608,607 16,177,088 – – 22,785,695
– 3,881,495 24,614,135 36,807,766 – – 65,303,396
– – 10,548,344 1,823,070 – – 12,371,414
– 126,447,951 30,054,661 64,646,754 100,424,795 54 321,574,215
– – 25,878,316 55,800,964 6,397,842 1,999,595 90,076,717
– 456,796 1,210,940 386,081 1,256,656 146,212 3,456,685
– 130,786,242 98,915,003 175,641,723 108,079,293 2,145,861 515,568,122
38,242,223 (111,639,811) (13,648,720) (47,155,691) 100,751,284 92,862,255 59,411,540
220 2022
2022 6 30
38.
(c)
(1)
(i)
1 1
1
(ii)
(iii)
1
(iv)
1
2022 221
2022 6 30
38.
(c)
(2)
(i)
2022 6 30
3 3 1 1 5
3 1 5 5
21,609,804 21,855,939 – 5,257,921 16,598,018 – –
60,479,620 61,910,631 2,680,250 24,542,232 34,286,855 401,294 –
17,298,191 17,301,436 – 17,301,436 – – –
327,616,719 337,465,566 115,597,397 27,536,154 87,611,655 106,720,001 359
90,522,112 91,581,600 – 29,718,000 55,088,800 6,774,800 –
517,526,446 530,115,172 118,277,647 104,355,743 193,585,328 113,896,095 359
2021 12 31
3 3 1 1 5
3 1 5 5
22,785,695 23,303,424 – 6,746,748 16,556,676 – –
65,303,396 66,343,899 3,881,418 24,860,910 37,601,571 – –
12,371,414 12,398,623 – 10,554,616 1,844,007 – –
321,574,215 330,784,745 126,507,694 28,100,885 65,827,755 110,348,135 276
90,076,717 92,058,615 – 26,088,012 56,718,368 7,156,641 2,095,594
512,111,437 524,889,306 130,389,112 96,351,171 178,548,377 117,504,776 2,095,870
222 2022
2022 6 30
38.
(c)
(2)
(ii)
2022 6 30
3 3 1 1 5
3 1 5 5
74,600 71,918 – 20,551 51,367 – –
2021 12 31
3 3 1 1 5
3 1 5 5
173,981 182,790 – 182,790 – – –
2022 223
2022 6 30
38.
(d)
–
–
–
–
–
–
224 2022
2022 6 30
38.
(e)
–
–
2022 225
2022 6 30
38.
(e)
2022 6 30 2021 12 31 2012
2022 2021
6 30 12 31
8,265,538 8,265,538
7,452,490 7,452,490
(67,597) (173,457)
(67,817) (69,255)
3,281,678 3,281,678
7,484,458 7,481,353
16,231,433 13,703,472
1,310,450 1,192,294
43,890,633 41,134,113
(1,541,994) (1,184,947)
42,348,639 39,949,166
17,824,363 17,824,363
174,727 157,811
60,347,729 57,931,340
– 2,000,000
3,351,505 2,916,530
349,453 318,764
3,700,958 5,235,294
64,048,687 63,166,634
(1) 449,086,949 421,013,820
9.43% 9.49%
13.44% 13.76%
14.26% 15.00%
226 2022
2022 6 30
38.
(e)
(1)
(2) 2022 6 30
2021 12 31 10.5% 8.5%
7.5%
39.
(a)
13
2022 227
2022 6 30
39.
(a)
(1)
(2)
(3)
228 2022
2022 6 30
39.
(b)
2022 6 30
8,385,091 3,738,868 – 12,123,959
– 12,477,549 – 12,477,549
461,693 – – 461,693
– – 20,252,345 20,252,345
10,160,292 4,006,143 – 14,166,435
– – 64,730 64,730
– 22,161,605 – 22,161,605
19,007,076 42,384,165 20,317,075 81,708,316
– 74,600 – 74,600
– 74,600 – 74,600
2022 229
2022 6 30
39.
(b)
2021 12 31
5,998,542 4,934,340 – 10,932,882
– 11,147,503 – 11,147,503
559,377 – – 559,377
– – 18,469,966 18,469,966
14,017,132 3,098,953 – 17,116,085
– – 8,400 8,400
– 19,281,765 – 19,281,765
– 173,981 – 173,981
20,575,051 38,636,542 18,478,366 77,689,959
2022 6 30
2021
230 2022
39.
(c)
2022 2022
1 1 6 30
18,469,966 363,989 – 6,394,742 (4,976,352) – 20,252,345 142,575
8,400 – 56,330 – – – 64,730 –
18,478,366 363,989 56,330 6,394,742 (4,976,352) – 20,317,075 142,575
2022
2022
6
30
231
232
39.
2022
(c)
6
30
2022
2021 2021
1 1 12 31
23,170,085 314,068 – 9,931,005 (14,945,192) – 18,469,966 (332,223)
8,400 – – – – – 8,400 –
23,178,485 314,068 – 9,931,005 (14,945,192) – 18,478,366 (332,223)
2022 6 30
2022 6 30
39.
(d)
2022 6 30
71,367,808 72,217,944 38,024,295 34,193,649 –
71,367,808 72,217,944 38,024,295 34,193,649 –
6,568,461 6,620,438 – 6,620,438 –
83,953,651 84,073,775 – 84,073,775 –
90,522,112 90,694,213 – 90,694,213 –
2021 12 31
65,168,187 65,739,364 29,386,294 36,353,070 –
65,168,187 65,739,364 29,386,294 36,353,070 –
8,502,293 8,556,863 – 8,556,863 –
2,071,798 2,162,928 – 2,162,928 –
79,502,626 79,548,978 – 79,548,978 –
90,076,717 90,268,769 – 90,268,769 –
2022 233
2022 6 30
39.
(d)
234 2022
2022 6 30
40.
(a)
2022 2021
6 30 12 31
79,786,837 79,719,509
12,679,898 13,759,386
2,665,833 2,620,966
5,335,993 4,749,329
100,468,561 100,849,190
(b)
2022 2021
6 30 12 31
10,847,357 10,923,395
0% 150%
2022 235
2022 6 30
40.
(c)
2022 6 30 2021 12 31
2022 2021
6 30 12 31
126,926 154,061
15,686 87,308
142,612 241,369
(d)
2022 6 30 2021 12 31
(e)
2022 2021
6 30 12 31
36,551,946 32,708,272
36,551,946 32,708,272
41.
(a)
2022
2021
236 2022
2022 6 30
41.
(b)
(1)
2022 6 30
26,317,229 26,317,229
62,281,505 62,281,505
768,970 768,970
89,367,704 89,367,704
2021 12 31
23,520,698 23,520,698
64,647,667 64,647,667
956,381 956,381
89,124,746 89,124,746
2022 237
2022 6 30
41.
(b)
(1)
2022 6 30
21.94 2021 6 30 28.49
(2)
2022 6 30
1.21 2021 6 30 1.09
2022 6 30
478.83 2021 12 31 479.73
2022 6 30 6
2021
42.
2022 6 30 176.11 2021 12 31 156.43
238 2022
2022 6 30
43.
44.
2022 2021
6 30 12 31
27,721,194 33,142,477
2,683,908 1,796,802
4,324,687 4,182,213
6,490,938 14,228,603
307,004,460 280,079,869
44,685,546 40,509,728
14,448,773 17,311,509
130,810,883 139,328,387
– 173,981
1,610,679 1,607,739
2,854,107 2,781,932
4,455,469 3,667,052
3,501,159 4,256,360
550,591,803 543,066,652
21,324,420 22,534,998
32,677,491 39,378,724
2,416,541 2,702,350
74,600 –
17,298,191 12,371,414
324,085,708 317,365,543
1,240,439 254,945
89,088,029 88,671,919
2,592,899 2,531,488
490,798,318 485,811,381
2022 239
2022 6 30
44.
2022 2021
6 30 12 31
8,265,538 8,265,538
7,825,508 7,825,508
9,998,855 9,998,855
7,452,548 7,452,548
3,281,678 3,281,678
7,244,200 7,244,200
(67,597) (173,457)
(67,817) (69,255)
15,860,572 13,429,656
59,793,485 57,255,271
550,591,803 543,066,652
240 2022
2022 6 30
1.
2022 6 30
11,424,895 31,188 152,371 11,608,454
(404,228) (492,903) (36) (897,167)
11,020,667 (461,715) 152,335 10,711,287
2021 12 31
13,187,357 28,006 120,114 13,335,477
(2,282,688) (471,227) (57) (2,753,972)
10,904,669 (443,221) 120,057 10,581,505
2022 241
2022 6 30
2.
10%
2022 6 30
5,035,121 – 410,474 5,445,595
5,035,121 – 410,474 5,445,595
2021 12 31
4,694,072 – 390,017 5,084,089
4,694,072 – 390,017 5,084,089
242 2022