青岛银行股份有限公司
境内同步披露公告
本行及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述
或者重大遗漏。
青岛银行股份有限公司根据《香港联合交易所有限公司证券上市规则》规定，
已在香港联合交易所有限公司披露易网站（https://www.hkexnews.hk/）披露后附
公告。
根据《深圳证券交易所股票上市规则》第15.1条关于上市公司在境内外证券
交易所同步披露公告的规定，特将该公告在深圳证券交易所网站
（http://www.szse.cn/）同步披露，供参阅。
特此公告。
青岛银行股份有限公司董事会
2021 年 8 月 30 日
Bank of Qingdao Co., Ltd.*
*
H 3866
4611
2021 6 30
2021 6 30
34
1.
1.1
BANK OF QINGDAO CO., LTD.
BANK OF QINGDAO
A 002948
H 3866
BQD 17USDPREF 4611
1
1.2
6 3
266061
1 31
+86 40066 96588 6
+86 (532) 85783866
ir@qdbankchina.com
http://www.qdccb.com/
2
2.
2021 2020
1–6 1–6
(%)
(1)
3,908,157 3,991,212 (2.08)
(1)
1,418,893 2,112,927 (32.85)
5,327,050 6,104,139 (12.73)
(1,536,404) (1,456,874) 5.46
(1,650,058) (2,787,723) (40.81)
2,140,588 1,859,542 15.11
1,832,972 1,564,491 17.16
1,797,590 1,530,517 17.45
(%)
(2)
0.40 0.34 17.65
(2)
0.40 0.34 17.65
2021 2020
6 30 12 31
(%)
(3)
501,637,206 459,827,605 9.09
(3)
234,915,965 206,747,221 13.62
800,878 899,064 (10.92)
(6,085,423) (5,287,801) 15.08
229,631,420 202,358,484 13.48
(6,101,007) (5,302,582) 15.06
(15,584) (14,781) 5.43
(3)
469,347,081 428,920,747 9.43
(3)
295,610,962 272,231,484 8.59
3,696,667 3,519,226 5.04
299,307,629 275,750,710 8.54
3
2021 2020
6 30 12 31
(%)
4,509,690 4,509,690 –
31,633,059 30,285,174 4.45
32,290,125 30,906,858 4.48
45,488,628 37,806,580 20.32
23,724,687 22,384,998 5.98
7,904,970 7,909,292 (0.05)
13,858,971 7,512,290 84.48
286,145,148 267,941,143 6.79
(%)
(4)
5.27 4.97 6.04
2021 2020
1–6 1–6
(%)
(5)
0.76 0.77 (0.01)
(2)
15.38 13.56 1.82
(6)
1.96 2.15 (0.19)
(7)
1.90 2.18 (0.28)
(1)
14.46 17.10 (2.64)
(8)
27.51 22.72 4.79
4
2021 2020
6 30 12 31
(%)
1.49 1.51 (0.02)
174.53 169.62 4.91
2.60 2.56 0.04
(%)
(9)
8.29 8.35 (0.06)
(9)
11.05 11.31 (0.26)
(9)
15.90 14.11 1.79
6.44 6.72 (0.28)
(%)
179.39 152.42 26.97
73.80 65.44 8.36
(1)
2021
1 2020
[2021]2 [2021]2 2020
(2) 9
2010 2017
9
(3) 3.
(4) =
(5) =
(6) =
(7) =
(8) =
(9)
5
3.
1996 11
IT
2015 12 H
2019 1 A
15 156 2
2017 2
51% 2020 9
5,016.37 4,693.47
15.90% 1.49% 0.02
18.33 17.16%
1.
6
2.
3. 3.0
+
3.0
4.
5.
+ +
5G
7
3.1
(1) 5,016.37 418.10
9.09%
(2) 2,349.16 281.69
13.62%
(3) 2,956.11 233.79
8.59% 1,000
(4) 18.33 2.68 17.16%
17.98 2.67 17.45%
(5) 1.49% 0.02
174.53% 4.91 15.90%
1.79
(6) 0.76% 0.01
(7) 0.40 0.06
15.38% 1.82
8
3.2
(1)
5,000
26.26%
(2) 2021
95
(3)
e 360
9
(4)
122.51 1,000
301.43
1.27
16.52% 241.56
35.42%
1,759 28.22
+ 5
3.0
(5)
210.66
(6)
60
5.13
79.75 9.81%
10
4.1
21.41 2.81
15.11% 18.33 2.68 17.16%
14.37% 1.50
2021 2020
1–6 1–6 (%)
3,908,157 3,991,212 (83,055) (2.08)
770,325 1,044,052 (273,727) (26.22)
648,568 1,068,875 (420,307) (39.32)
(1,536,404) (1,456,874) (79,530) 5.46
(1,650,058) (2,787,723) 1,137,665 (40.81)
2,140,588 1,859,542 281,046 15.11
(307,616) (295,051) (12,565) 4.26
1,832,972 1,564,491 268,481 17.16
1,797,590 1,530,517 267,073 17.45
35,382 33,974 1,408 4.14
11
4.2
53.27 7.77
12.73%
73.36% 7.97
14.46% 2.64
2021 1–6 2020 1–6
(%) (%)
3,908,157 73.36 3,991,212 65.39 7.97
8,881,975 166.73 8,295,162 135.90 30.83
5,613,418 105.38 4,990,383 81.75 23.63
2,616,902 49.12 2,636,940 43.20 5.92
12,689 0.24 3,733 0.06 0.18
83 – 74,377 1.22 (1.22)
191,341 3.59 173,372 2.84 0.75
140,753 2.64 105,924 1.74 0.90
306,789 5.76 310,433 5.09 0.67
(4,973,818) (93.37) (4,303,950) (70.51) (22.86)
1,418,893 26.64 2,112,927 34.61 (7.97)
770,325 14.46 1,044,052 17.10 (2.64)
648,568 12.18 1,068,875 17.51 (5.33)
5,327,050 100.00 6,104,139 100.00 –
12
4.3
39.08 0.83
2.08%
2021 1–6 2020 1–6
218,831,432 5,613,418 5.17% 187,623,101 4,990,383 5.35%
136,311,271 2,616,902 3.87% 125,590,006 2,636,940 4.22%
(1)
19,485,557 153,525 1.59% 20,736,264 184,034 1.78%
29,254,150 191,341 1.32% 24,063,776 173,372 1.45%
10,615,623 306,789 5.83% 10,789,667 310,433 5.79%
414,498,033 8,881,975 4.32% 368,802,814 8,295,162 4.52%
277,353,506 2,836,680 2.06% 227,844,871 2,290,323 2.02%
(2)
49,536,339 617,796 2.51% 49,013,154 571,345 2.34%
85,839,314 1,376,898 3.23% 82,268,328 1,349,986 3.30%
13,060,794 142,444 2.20% 6,374,878 92,296 2.91%
425,789,953 4,973,818 2.36% 365,501,231 4,303,950 2.37%
3,908,157 3,991,212
1.96% 2.15%
1.90% 2.18%
(1)
(2)
13
4,144.98 456.95
12.39%
1.96% 0.19 1.90%
0.28
2021 1–6 2020 1–6
790,508 (167,473) 623,035
197,938 (217,976) (20,038)
(10,971) (19,538) (30,509)
33,482 (15,513) 17,969
(5,784) 2,140 (3,644)
1,005,173 (418,360) 586,813
501,163 45,194 546,357
5,132 41,319 46,451
55,469 (28,557) 26,912
72,593 (22,445) 50,148
634,357 35,511 669,868
370,816 (453,871) (83,055)
14
4.4
88.82 5.87
7.07%
56.13
6.23 12.48%
2021 1–6 2020 1–6
146,230,658 3,748,150 5.17% 124,338,087 3,317,073 5.36%
59,206,436 1,658,178 5.65% 55,237,222 1,545,390 5.63%
13,394,338 207,090 3.12% 8,047,792 127,920 3.20%
218,831,432 5,613,418 5.17% 187,623,101 4,990,383 5.35%
26.17 0.20
0.76%
1.54
0.31 16.58%
15
4.5
49.74 6.70
15.56%
28.37 5.46
23.86%
2021 1–6 2020 1–6
102,436,858 461,799 0.91% 82,887,495 340,811 0.83%
81,478,529 1,105,542 2.74% 72,403,656 1,024,929 2.85%
183,915,387 1,567,341 1.72% 155,291,151 1,365,740 1.77%
23,209,948 34,859 0.30% 20,790,952 31,373 0.30%
70,228,171 1,234,480 3.54% 51,762,768 893,210 3.47%
93,438,119 1,269,339 2.74% 72,553,720 924,583 2.56%
277,353,506 2,836,680 2.06% 227,844,871 2,290,323 2.02%
6.18
0.46 8.13%
16
13.77 0.27
1.99% 60
4.6
14.19 6.94
32.85%
2021 2020
1–6 1–6
846,442 1,108,169
(76,117) (64,117)
770,325 1,044,052
648,568 1,068,875
1,418,893 2,112,927
17
4.7
7.70 2.74
26.22%
2021 2020
1–6 1–6
846,442 1,108,169
414,948 672,692
235,461 227,747
(1)
102,985 79,338
52,224 92,729
34,305 19,636
6,519 16,027
(76,117) (64,117)
770,325 1,044,052
2021 1 [2021]2
2020
4.15 2.58
38.32%
2021
1.03 0.24
29.81%
0.52 0.41 43.68%
0.34 0.15
74.70%
18
4.8
6.49 4.20 39.32%
2021 2020
1–6 1–6
(89,297) 130,994
728,170 909,014
9,695 28,867
648,568 1,068,875
4.9
15.36 0.80
5.46% 0.49 6.01%
2021 2020
1–6 1–6
858,594 809,949
318,893 270,774
70,741 69,765
288,176 306,386
1,536,404 1,456,874
19
4.10
16.50 11.38
40.81%
12.63
6.82 35.07%
2021 2020
1–6 1–6
1,251 210
335 (10,126)
6,028 7,456
1,262,812 1,944,777
(42,254) 735,614
343,563 (28,239)
53,731 134,237
6,139 (2,015)
18,453 5,809
1,650,058 2,787,723
20
5.1
5,016.37 418.10
9.09%
2021 6 30 2020 12 31 2019 12 31
%
% % % %
229,631,420 45.78 202,358,484 44.01 13.48 1.77 169,158,291 45.28
66,408,636 13.24 74,157,602 16.13 (10.45) (2.89) 64,491,058 17.26
76,647,978 15.27 66,828,002 14.53 14.69 0.74 54,973,781 14.71
49,193,456 9.81 37,250,405 8.10 32.06 1.71 22,912,561 6.13
46,937,324 9.36 47,219,397 10.27 (0.60) (0.91) 39,704,840 10.63
4,057,970 0.81 2,568,919 0.56 57.96 0.25 1,312,468 0.35
451,873 0.09 – – 0.09 3,313,603 0.89
226,390 0.05 286,400 0.06 (20.95) (0.01) 12,436 –
8,862,695 1.77 9,726,476 2.12 (8.88) (0.35) 2,325,771 0.62
10,233,394 2.04 11,001,178 2.39 (6.98) (0.35) 9,037,819 2.42
3,258,291 0.65 3,247,768 0.71 0.32 (0.06) 3,048,813 0.82
804,678 0.16 826,821 0.18 (2.68) (0.02) 818,928 0.22
2,570,590 0.51 2,468,017 0.54 4.16 (0.03) 1,581,905 0.42
2,352,511 0.46 1,888,136 0.40 24.59 0.06 929,876 0.25
501,637,206 100.00 459,827,605 100.00 9.09 – 373,622,150 100.00
21
5.1.1
2,296.31
272.73 13.48% 45.78%
1.77
2021 6 30 2020 12 31 2019 12 31
%
% % % %
150,431,093 64.03 138,776,966 67.12 8.40 (3.09) 112,036,804 64.83
67,434,011 28.71 60,755,096 29.39 10.99 (0.68) 54,508,817 31.55
17,050,861 7.26 7,215,159 3.49 136.32 3.77 6,249,822 3.62
234,915,965 100.00 206,747,221 100.00 13.62 – 172,795,443 100.00
800,878 899,064 (10.92) 772,480
(6,085,423) (5,287,801) 15.08 (4,409,632)
229,631,420 202,358,484 13.48 169,158,291
1,504.31
116.54 8.40%
64.03% 3.09
22
674.34 66.79
10.99% 28.71%
0.68
170.51 98.36
136.32% 7.26%
3.77
5.1.2
1,922.50
140.14 7.86%
2021 6 30 2020 12 31
% %
49,193,456 25.59 37,250,405 20.90
76,647,978 39.87 66,828,002 37.49
66,408,636 34.54 74,157,602 41.61
192,250,070 100.00 178,236,009 100.00
23
491.93 119.43
32.06%
2021 2020
6 30 12 31
890,020 704,792
109,453 178,160
35,472,444 24,363,870
11,148,719 9,998,794
1,572,820 2,004,789
49,193,456 37,250,405
24
766.48 98.20
14.69%
2021 2020
6 30 12 31
26,630,428 15,330,316
2,275,354 6,437,969
14,274,980 11,039,796
26,607,255 26,338,440
5,158,950 5,680,647
703,251 703,121
23,250 23,250
974,510 1,274,463
76,647,978 66,828,002
25
664.09
77.49 10.45%
2021 2020
6 30 12 31
28,231,883 26,717,042
11,800,375 11,799,924
11,361,586 18,552,129
1,562,684 1,823,781
5,426,670 7,585,510
2,030,700 1,434,700
6,180,000 6,150,000
66,593,898 74,063,086
869,004 1,191,036
(1,054,266) (1,096,520)
66,408,636 74,157,602
26
5.2
4,693.47 404.26
9.43%
2021 6 30 2020 12 31 2019 12 31
%
% % % %
299,307,629 63.77 275,750,710 64.29 8.54 (0.52) 215,425,403 62.78
7,826,483 1.67 17,024,732 3.97 (54.03) (2.30) 16,462,527 4.80
14,945,004 3.18 11,207,069 2.61 33.35 0.57 5,536,650 1.61
14,589,011 3.11 12,947,575 3.02 12.68 0.09 9,916,257 2.89
226,436 0.05 288,347 0.07 (21.47) (0.02) 8,805 –
31,591,305 6.73 33,099,349 7.72 (4.56) (0.99) 16,027,082 4.67
385,272 0.08 431,921 0.10 (10.80) (0.02) 187,027 0.05
95,432,222 20.33 72,834,508 16.98 31.03 3.35 76,858,899 22.40
456,469 0.10 453,671 0.11 0.62 (0.01) 427,429 0.12
4,587,250 0.98 4,882,865 1.13 (6.05) (0.15) 2,294,153 0.68
469,347,081 100.00 428,920,747 100.00 9.43 – 343,144,232 100.00
27
5.2.1
2,993.08 235.57
8.54%
2021 6 30 2020 12 31 2019 12 31
%
% % % %
194,842,236 65.91 183,447,242 67.38 6.21 (1.47) 147,880,817 69.49
112,968,000 38.21 111,491,369 40.95 1.32 (2.74) 92,593,934 43.51
81,874,236 27.70 71,955,873 26.43 13.78 1.27 55,286,883 25.98
100,589,848 34.03 88,339,315 32.45 13.87 1.58 64,796,343 30.45
26,753,635 9.05 22,899,499 8.41 16.83 0.64 20,622,060 9.69
73,836,213 24.98 65,439,816 24.04 12.83 0.94 44,174,283 20.76
152,597 0.05 428,585 0.16 (64.40) (0.11) 100,697 0.05
26,281 0.01 16,342 0.01 60.82 – 13,052 0.01
295,610,962 100.00 272,231,484 100.00 8.59 – 212,790,909 100.00
3,696,667 3,519,226 5.04 2,634,494
299,307,629 275,750,710 8.54 215,425,403
34.03% 1.58
47.26%
2.10 57.98%
2.80
28
5.2.2
78.26
91.98 54.03%
5.2.3
149.45
37.38 33.35%
5.2.4
315.91
15.08 4.56%
5.2.5
954.32
225.98 31.03% 60
32
29
5.3
322.90 13.83
4.48% 316.33
13.48 4.45%
2021 2020
6 30 12 31
4,509,690 4,509,690
7,853,964 7,853,964
8,337,869 8,337,869
394,756 32,717
1,859,737 1,859,737
5,072,217 5,072,217
3,604,826 2,618,980
31,633,059 30,285,174
657,066 621,684
32,290,125 30,906,858
30
-98.21
295.46 276.01
151.15
441.58
-117.40 155.91
212.16 52.23
203.49 188.27
229.17
41.69
2021 1–6 2020 1–6
% %
2,827,449 53.08 3,088,002 50.59
1,063,614 19.97 1,057,926 17.33
1,253,422 23.53 1,691,245 27.71
182,565 3.42 266,966 4.37
5,327,050 100.00 6,104,139 100.00
31
2021 1–6 2020 1–6
% %
841,195 39.30 590,925 31.78
439,117 20.51 384,085 20.65
759,888 35.50 778,559 41.87
100,388 4.69 105,973 5.70
2,140,588 100.00 1,859,542 100.00
8.1
8.2
2020 2021
12 31 6 30
37,250,405 242,094 49,193,456
7,215,159 14,843 803 17,050,861
66,828,002 28,615 343,563 76,647,978
286,400 (60,010) 226,390
(288,347) 61,911 (226,436)
8.3
44(6)
32
2,349.16 34.96
1.49%
9.1
2021 6 30 2020 12 31
% %
228,882,093 97.43 200,577,540 97.02
2,538,136 1.08 3,043,568 1.47
2,074,266 0.88 1,427,636 0.69
1,036,218 0.44 1,338,977 0.65
385,252 0.17 359,500 0.17
234,915,965 100.00 206,747,221 100.00
3,495,736 1.49 3,126,113 1.51
0.02
1.49% 0.19
0.88% 0.21 0.44%
33
9.2
2021 6 30 2020 12 31
% %
167,481,954 71.29 145,992,125 70.61
89,053,289 37.91 83,070,680 40.18
57,184,756 24.34 54,374,209 26.30
4,193,048 1.78 1,332,077 0.64
17,050,861 7.26 7,215,159 3.49
67,434,011 28.71 60,755,096 29.39
43,940,272 18.71 40,588,284 19.63
11,036,878 4.70 10,768,653 5.21
12,456,861 5.30 9,398,159 4.55
234,915,965 100.00 206,747,221 100.00
34
9.3
2021 6 30 2020 12 31
% %
167,481,954 71.29 145,992,125 70.61
33,195,135 14.12 27,657,606 13.37
27,048,564 11.51 24,704,927 11.95
23,676,010 10.08 21,806,775 10.55
22,536,532 9.59 20,970,449 10.14
21,601,677 9.20 15,003,646 7.26
20,990,253 8.94 19,600,238 9.48
4,336,929 1.85 3,082,904 1.49
4,099,366 1.75 3,797,074 1.84
3,036,970 1.29 1,869,095 0.90
2,236,480 0.95 2,241,260 1.08
4,724,038 2.01 5,258,151 2.55
67,434,011 28.71 60,755,096 29.39
234,915,965 100.00 206,747,221 100.00
9.4
2021 6 30 2020 12 31
% %
234,915,965 100.00 206,747,221 100.00
130,532,051 55.57 110,957,353 53.68
1.89 55.57% 0.56%
35
9.5
2021 6 30 2020 12 31
% %
45,799,403 19.50 42,739,296 20.67
52,117,221 22.19 50,477,538 24.41
91,920,927 39.12 84,180,163 40.72
45,078,414 19.19 29,350,224 14.20
234,915,965 100.00 206,747,221 100.00
9.6
%
A 3,423,853 1.46
B 2,580,000 1.10
C 2,250,000 0.96
D 1,730,000 0.74
E 1,696,000 0.72
F 1,500,000 0.64
G 1,500,000 0.64
H 1,433,900 0.61
I 1,400,000 0.59
J 1,400,000 0.59
– 18,913,753 8.05
36
9.7
2021 6 30 2020 12 31
% %
3 987,149 0.42 586,640 0.30
3 1 804,490 0.34 996,473 0.48
1 3 1,059,074 0.45 754,257 0.36
3 228,826 0.10 196,363 0.09
3,079,539 1.31 2,533,733 1.23
234,915,965 100.00 206,747,221 100.00
30.80
1.31% 0.08
60
9.8
5,649
5,649
37
9.9
12
2021
1–6 2020
5,302,582 4,422,549
1,262,812 2,974,836
(799,557) (2,372,532)
345,763 325,385
(10,593) (47,656)
6,101,007 5,302,582
61.01 7.98 15.06%
174.53% 4.91
2.60% 0.04
38
9.10
9.11
39
9.12
2021 6 30 2020 12 31
% %
395,765 0.17 424,834 0.21
234,915,965 100.00 206,747,221 100.00
0.17% 0.04
10.1
40
15.90% 1.79
8.29% 0.06
60
2021 2020
6 30 12 31
24,161,643 22,846,168
4,509,690 4,509,690
8,337,869 8,337,869
394,756 32,717
1,859,737 1,859,737
5,072,217 5,072,217
3,604,826 2,618,980
382,548 414,958
(436,956) (461,170)
23,724,687 22,384,998
7,904,970 7,909,292
31,629,657 30,294,290
13,858,971 7,512,290
45,488,628 37,806,580
286,145,148 267,941,143
242,509,011 228,433,976
26,429,603 22,300,633
17,206,534 17,206,534
8.29% 8.35%
11.05% 11.31%
15.90% 14.11%
41
15.60% 1.84
7.81% 0.08
2021 2020
6 30 12 31
23,570,003 22,291,306
4,509,690 4,509,690
8,337,869 8,337,869
394,756 32,717
1,859,737 1,859,737
4,981,263 4,981,263
3,486,688 2,570,030
(2,067,026) (2,061,374)
21,502,977 20,229,932
7,853,964 7,853,964
29,356,941 28,083,896
13,605,271 7,176,469
42,962,212 35,260,365
275,468,320 256,336,451
232,431,133 217,428,234
26,429,603 22,300,633
16,607,584 16,607,584
7.81% 7.89%
10.66% 10.96%
15.60% 13.76%
42
10.2
4%
5.89%
0.25
2021 2020
6 30 12 31
1 501,637,206 459,827,605
2 – –
3 – –
4 2,570,181 2,667,000
5 – –
6 33,194,350 31,328,289
7 (436,957) (461,170)
8 536,964,780 493,361,724
43
2021 2020
6 30 12 31
1 492,548,121 449,814,729
2 (436,957) (461,170)
3 492,111,164 449,353,559
4 226,390 286,400
5 2,570,181 2,667,000
6 – –
7 – –
8 – –
9 – –
10 – –
11 2,796,571 2,953,400
12 8,862,695 9,726,476
13 – –
14 – –
15 – –
16 8,862,695 9,726,476
17 33,194,350 31,328,289
18 – –
19 33,194,350 31,328,289
20 31,629,657 30,294,290
21 536,964,780 493,361,724
22 5.89% 6.14%
44
2021 2021 2020 2020
6 30 3 31 12 31 9 30
(%) 5.89 6.17 6.14 6.22
31,629,657 31,120,547 30,294,290 30,128,413
536,964,780 504,257,463 493,361,724 484,692,986
http://www.qdccb.com/
11.1
(%)
13,000 13,000 0.34 –
10,000 10,000 2.15 –
250 250 0.81 –
23,250 23,250 –
3.
5.1.2
45
11.2
11.3
11.4
54,862,311 44.34%
14,075,729 11.37%
26,526,586 21.44%
28,279,392 22.85%
123,752,034 100.00%
(%)
1 5,170,000 3.39 2050-03 152.71
2 4,270,000 3.80 2036-01 429.67
3 3,060,000 2.43 2022-01 92.72
4 2,740,000 3.18 2026-09 277.59
5 2,650,000 3.07 2030-03 268.31
6 2,630,000 2.68 2030-05 78.10
7 2,250,000 3.55 2040-05 406.68
8 2,230,000 3.12 2026-12 70.16
9 2,000,000 3.23 2030-03 204.14
10 1,950,000 3.13 2029-11 60.95
46
11.5
2021 6 30 2020 12 31
51,196,841 226,390 (226,436) 76,567,494 286,400 (288,347)
(1)
2021 6 30
(2)
13.1
427.52
44
13.2
13.3
44
47
13.4 30%
2021 1–6 2020 1–6 (%)
(89,297) 130,994 (168.17)
9,695 28,867 (66.41)
(1,650,058) (2,787,723) (40.81)
362,039 (215,321) 268.14
2021 2020
6 30 12 31 (%)
4,057,970 2,568,919 57.96
451,873 –
49,193,456 37,250,405 32.06
48
2021 2020
6 30 12 31 (%)
14,945,004 11,207,069 33.35
7,826,483 17,024,732 (54.03)
95,432,222 72,834,508 31.03 60
394,756 32,717 1,106.58
3,604,826 2,618,980 37.64
49
13.5
2020 2021
12 31 6 30
18,042 182,923 (132,161) 68,804
633 17,830 (6,136) 12,327
18,675 200,753 (138,297) 81,131
2018
13.6
2021 2020
6 30 12 31
224,577 389,641 (165,064)
81,131 18,675 62,456
(26,786) (10,013) (16,773)
14.1 10%
10.00 10.53 10.35 0.74 0.43 0.32
10.00 107.23 13.41 1.79 0.95 0.72
3
50
14.2
14.3
2020 9 16 10
+
2017 2 15 10
51%
51
15.1
10.64 19.97%
1.
689.37
56.92 9.00%
2,329.42 301.43
14.86% 20
27.53 2.87
2,013.92
86.46% 0.89
1,800
52
1,005.90 122.51 13.87%
34.03% 1.58
267.53 38.54 16.83%
140 95%
75%
400
APP
2.
674.34 66.79
10.99% 28.71%
53
4.11 0.61% 0.07
86.59%
439.40 33.52 8.26%
7.46 0.37
93.03 100.21
125.18 19.40%
54
3.
241.56
236.21 47.03%
67.60 25.44%
25%
20%
4.
200 1.43
0.25 21.37%
635.84 129.99 25.70%
1.27
16.52% 0.75
0.23 0.29
45.91 1.53
30.31
55
5.
+ 3.0
3.0
2021 500
56
15.2
28.27 53.08%
1.
1,948.42 113.95 6.21%
65.91%
1,129.68 14.77 1.32%
818.74 99.18 13.78%
1.72%
0.05
2.
1,674.82 214.90 14.72%
71.29%
790.84 116.27 17.24%
47.22% 174.83 22.50
14.77% 10.44%
57
3.
21.64 1.82
9.18% 1,000
1,875
620
48 1,391.83
129.52 10.26%
256 12.78%
45.72 47.39%
29 2.75
20 555
11.20
1
210.66 29.01
15.97% 5.08%
3.55 0.17
13
1 1,000
58
4.
e
E
(IFC)
15.3
12.53
23.53%
1.
1,863.44
185.41 11.05%
1,237.36 48.25 4.06%
354.72 111.09 45.59%
59
2.
84.62 670.83
34.14% 14.56%
1,000 3 0.30%
FDR
19
2
(X-Repo)
3.
915 1,567.19
26.26%
724 3,335.69
32.63%
4.15
60
1,851.60
1,645.47
88.87% 145.41 7.85%
32.53 1.76% 28.19
1.52%
1,490.88 33.29%
95.13% 5.01
2021
5
ESG
488.65 31.79
4.
29
179.30 120.55
16.50 10.14% 10.12
9.16% 60
17.66
B
61
15.4
1.
15
156 15
1 1 88
2.
104 405
31 255
119
309.73 98.63
3.
(1)
339.58
12.60% 4,095.76
34.12% 2,161.37
16.35%
62
2,114.76 25.91%
89.38%
3.42
(2)
14.90
10.45% 916.67
18.11% 9,166.43
7.50% 73.88
0.19% 1,652.29
21.08% 1,183.39
5.66%
15.5
5G
1.
IT 38
18
CRM
63
2.
mPaaS
3. 15.3
17.1
64
1.
2.
60
3.
65
4.
5.
17.2
66
1.
2.
3.
4.
5.
2021 2020
6 30 12 31
100,034,369 84,342,175
30 55,764,766 55,334,625
179.39% 152.42%
100%
67
2021 6 30 2021 3 31
281,845,319 279,531,896 267,019,602 264,531,122
266,484,323 257,797,247 253,379,478 247,521,142
105.76% 108.43% 105.38% 106.87%
100%
42(3)
17.3
68
17.3.1
69
17.3.2
2021 6 30 2020 12 31
2021 6 30 2020 12 31
100 (598,670) (640,745)
100 598,670 640,745
1.
2.
3.
70
17.3.3
17.3.4
2021 6 30 2020 12 31
2021 6 30 2020 12 31
100 10,007 9,953
100 (10,007) (9,953)
1.
100
2.
3.
71
17.4
1.
2.
72
3.
4.
5.
2021
18.1
2021
18.2
2021
73
18.3
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
74
4.
4.1
2021 6 30 6
2021 5 11 2020
2021 5 28 0.18
A
H 2020
2021
75
4.2
H H
A A A
4.3
2021 5 11 –
2021 5 11 –
2021 5 11 –
2021 5 11
2021 5 11
2021 7 2 –
2021 7 2 –
2021 7 2 –
2021 7 2
2021 7 2
76
4.4
4.5
77
4.6
2021 6 30
5.
80 171
2021 6 30
2021 6 30 6
34
34
2410
78
2021 6 30
34
2021 8 30
79
6.
2021 6 30 6
6 30 6
2021 2020
8,881,975 8,295,162
(4,973,818) (4,303,950)
3 3,908,157 3,991,212
846,442 1,108,169
(76,117) (64,117)
4 770,325 1,044,052
5 (89,297) 130,994
6 728,170 909,014
7 9,695 28,867
5,327,050 6,104,139
8 (1,536,404) (1,456,874)
9 (1,650,058) (2,787,723)
2,140,588 1,859,542
10 (307,616) (295,051)
1,832,972 1,564,491
1,797,590 1,530,517
35,382 33,974
11 0.40 0.34
89 171
80
2021 6 30 6
6 30 6
2021 2020
1,832,972 1,564,491
(68) (8)
37(4) 103,832 (195,645)
37(4) 258,275 (19,668)
362,039 (215,321)
2,195,011 1,349,170
2,159,629 1,315,196
35,382 33,974
89 171
81
2021 6 30
2021 2020
6 30 12 31
12 46,937,324 47,219,397
13 4,057,970 2,568,919
14 451,873 –
15 226,390 286,400
16 8,862,695 9,726,476
17 229,631,420 202,358,484
18 49,193,456 37,250,405
19 76,647,978 66,828,002
20 66,408,636 74,157,602
22 10,233,394 11,001,178
23 3,258,291 3,247,768
24 804,678 826,821
25 2,570,590 2,468,017
26 2,352,511 1,888,136
501,637,206 459,827,605
27 14,945,004 11,207,069
28 7,826,483 17,024,732
29 14,589,011 12,947,575
15 226,436 288,347
30 31,591,305 33,099,349
31 299,307,629 275,750,710
385,272 431,921
32 95,432,222 72,834,508
33 456,469 453,671
34 4,587,250 4,882,865
469,347,081 428,920,747
89 171
82
2021 2020
6 30 12 31
35 4,509,690 4,509,690
36 7,853,964 7,853,964
37(1) 8,337,869 8,337,869
37(2) 1,859,737 1,859,737
37(3) 5,072,217 5,072,217
37(4) 394,756 32,717
38 3,604,826 2,618,980
31,633,059 30,285,174
657,066 621,684
32,290,125 30,906,858
501,637,206 459,827,605
2021 8 30
89 171
83
2021 6 30 6
2021 6 30 6
37(1) 37(2) 37(3) 37(4)
2021 1 1 4,509,690 7,853,964 8,337,869 1,859,737 5,072,217 32,717 2,618,980 30,285,174 621,684 30,906,858
– – – – – – 1,797,590 1,797,590 35,382 1,832,972
37(4) – – – – – 362,039 – 362,039 – 362,039
– – – – – 362,039 1,797,590 2,159,629 35,382 2,195,011
38 – – – – – – (811,744) (811,744) – (811,744)
2021 6 30
4,509,690 7,853,964 8,337,869 1,859,737 5,072,217 394,756 3,604,826 31,633,059 657,066 32,290,125
2020 6 30 6
37(1) 37(2) 37(3) 37(4)
2020 1 1 4,509,690 7,853,964 8,337,869 1,626,662 4,400,258 658,230 2,528,787 29,915,460 562,458 30,477,918
– – – – – – 1,530,517 1,530,517 33,974 1,564,491
37(4) – – – – – (215,321) – (215,321) – (215,321)
– – – – – (215,321) 1,530,517 1,315,196 33,974 1,349,170
38 – – – – – – (901,938) (901,938) – (901,938)
2020 6 30
4,509,690 7,853,964 8,337,869 1,626,662 4,400,258 442,909 3,157,366 30,328,718 596,432 30,925,150
89 171
84
2020
37(1) 37(2) 37(3) 37(4)
2020 1 1 4,509,690 7,853,964 8,337,869 1,626,662 4,400,258 658,230 2,528,787 29,915,460 562,458 30,477,918
– – – – – – 2,394,072 2,394,072 59,226 2,453,298
37(4) – – – – – (625,513) – (625,513) – (625,513)
– – – – – (625,513) 2,394,072 1,768,559 59,226 1,827,785
38 – – – 233,075 – – (233,075) – – –
38 – – – – 671,959 – (671,959) – – –
38 – – – – – – (1,398,845) (1,398,845) – (1,398,845)
2020 12 31
4,509,690 7,853,964 8,337,869 1,859,737 5,072,217 32,717 2,618,980 30,285,174 621,684 30,906,858
89 171
85
2021 6 30 6
6 30 6
2021 2020
2,140,588 1,859,542
1,650,058 2,787,723
237,321 208,199
83,708 (129,742)
408 388
(243,160) 194,103
(486,076) (1,098,437)
1,376,898 1,349,986
(2,616,902) (2,636,940)
(10,593) (22,460)
2,132,250 2,512,362
(1,506,275) (1,151,640)
(400,000) (100,000)
– 1,700,000
(28,786,942) (31,012,452)
859,324 (11,289,851)
706,601 (2,077,350)
150,607 (160,372)
(28,976,685) (44,091,665)
89 171
86
6 30 6
2021 2020
3,731,423 2,591,685
(9,172,293) (4,827,783)
1,612,808 2,516,394
(1,506,628) 9,782,953
23,379,478 50,980,065
(429,842) 729,528
17,614,946 61,772,842
(591,560) (468,198)
(9,821,049) 19,725,341
35,459,562 40,682,817
3,728,016 3,973,515
1,152 159
(50,670,542) (71,886,434)
(257,877) (100,854)
(11,739,689) (27,330,797)
55,072,378 32,155,562
(32,745,332) (28,576,432)
(1,106,230) (1,343,648)
(810,994) (645,216)
(61,009) (68,141)
20,348,813 1,522,125
89 171
87
6 30 6
2021 2020
(17,771) 8,941
(1,229,696) (6,074,390)
1 1 29,279,481 22,500,749
6 30 39 28,049,785 16,426,359
6,855,467 5,918,058
(3,433,999) (2,623,362)
89 171
88
1
[1996]220 [1996]353
1996 11 15
[1998]76 1998
[2007]485 2008
B0170H237020001
91370200264609602K 6 3 H
2015 12 3866 A
2019 1 002948
2021 6 30 45.10
2021 6 30
15
21
2
(1)
34
2021 8 30
2020 12 31
2410
89
(2)
34
2020
12 31
(3)
< 9 > < 39 > <
7 > < 4 > < 16 >
2021
6 30
3
6 30 6
2021 2020
191,341 173,372
12,689 3,733
83 74,377
3,748,150 3,317,073
1,658,178 1,545,390
207,090 127,920
140,753 105,924
2,616,902 2,636,940
306,789 310,433
8,881,975 8,295,162
(142,444) (92,296)
(125,018) (172,453)
(226,438) (204,397)
(2,836,680) (2,290,323)
(266,340) (194,495)
(1,376,898) (1,349,986)
(4,973,818) (4,303,950)
3,908,157 3,991,212
90
4
6 30 6
2021 2020
414,948 672,692
235,461 227,747
(i) 102,985 79,338
52,224 92,729
34,305 19,636
6,519 16,027
846,442 1,108,169
(76,117) (64,117)
770,325 1,044,052
(i)
2021 1 2020
[2021]2 2020 6 30 6
5
6 30 6
2021 2020
(i) (70,619) 140,203
(ii) (10,856) 1,002
(7,822) (10,211)
(89,297) 130,994
(i)
(ii)
91
6
6 30 6
2021 2020
623,582 341,379
104,588 567,635
728,170 909,014
7
6 30 6
2021 2020
13,340 27,768
499 277
(408) (388)
(3,736) 1,210
9,695 28,867
8
6 30 6
2021 2020
561,495 618,315
70,215 52,160
81,352 50,183
14,577 15,574
11,328 12,459
108,407 55,458
11,220 5,800
858,594 809,949
92
6 30 6
2021 2020
237,321 208,199
42,874 28,218
38,698 34,357
318,893 270,774
70,741 69,765
288,176 306,386
1,536,404 1,456,874
9
6 30 6
2021 2020
1,262,812 1,944,777
1,251 210
335 (10,126)
6,028 7,456
(42,254) 735,614
343,563 (28,239)
53,731 134,237
6,139 (2,015)
18,453 5,809
1,650,058 2,787,723
93
10
(1)
6 30 6
2021 2020
530,869 935,781
25(2) (223,253) (640,730)
307,616 295,051
(2)
6 30 6
2021 2020
2,140,588 1,859,542
25% 25%
535,147 464,886
4,166 1,782
1,627 1,102
12,621 2,808
18,414 5,692
(i) (245,945) (175,527)
307,616 295,051
(i)
94
11
6 30 6
2021 2020
11(1) 4,509,690 4,509,690
1,797,590 1,530,517
– –
1,797,590 1,530,517
0.40 0.34
36 2017 9 19 60,150,000 2021 6
30 78.54
9 19
2021 6 30 6 2021 9
2020 9 4.97
(1)
6 30 6
2021 2020
4,509,690 4,509,690
– –
4,509,690 4,509,690
95
12
2021 2020
6 30 12 31
528,165 565,606
12(1) 23,320,530 21,879,514
12(2) 22,814,558 24,566,884
262,182 196,923
46,397,270 46,643,321
11,889 10,470
46,937,324 47,219,397
(1) 2021 6 30
8.0% 2020 12 31 8.0%)
7.0% 2020 12 31 5.0%)
(2)
96
13
2021 2020
6 30 12 31
2,882,257 2,111,834
221,928 74,540
953,104 382,509
2,841 945
4,060,130 2,569,828
(2,160) (909)
4,057,970 2,568,919
14
2021 2020
6 30 12 31
452,207 –
1 –
452,208 –
(335) –
451,873 –
97
15
2021 6 30 2020 12 31
51,196,841 226,390 (226,436) 76,567,494 286,400 (288,347)
51,196,841 226,390 (226,436) 76,567,494 286,400 (288,347)
16
(1)
2021 2020
6 30 12 31
7,488,250 8,934,700
1,387,006 799,880
2,107 536
8,877,363 9,735,116
(14,668) (8,640)
8,862,695 9,726,476
(2)
2021 2020
6 30 12 31
8,875,256 9,734,580
2,107 536
8,877,363 9,735,116
(14,668) (8,640)
8,862,695 9,726,476
98
17
(1)
2021 2020
6 30 12 31
150,431,093 138,776,966
150,431,093 138,776,966
43,940,272 40,588,284
12,456,861 9,398,159
11,036,878 10,768,653
67,434,011 60,755,096
800,878 899,064
12 (2,270,681) (2,113,757)
(982,458) (923,214)
(2,832,284) (2,250,830)
(6,085,423) (5,287,801)
17,050,861 7,215,159
229,631,420 202,358,484
99
(2)
2021 2020
6 30 12 31
45,799,403 42,739,296
52,117,221 50,477,538
91,920,927 84,180,163
45,078,414 29,350,224
234,915,965 206,747,221
(3)
2021 6 30
3 3 1 1 3 3
3 1 3
175,978 120,373 21,327 1,103 318,781
599,902 496,613 916,903 88,351 2,101,769
211,269 187,504 120,844 139,372 658,989
987,149 804,490 1,059,074 228,826 3,079,539
0.42% 0.34% 0.45% 0.10% 1.31%
2020 12 31
3 3 1 1 3 3
3 1 3
138,236 72,263 6,458 416 217,373
254,508 801,149 615,140 54,041 1,724,838
193,896 123,061 132,659 141,906 591,522
586,640 996,473 754,257 196,363 2,533,733
0.30% 0.48% 0.36% 0.09% 1.23%
1 1
100
(4)
(i)
2021 6 30
12
(i)
212,377,227 2,720,271 3,568,484 218,665,982
(2,270,681) (982,458) (2,832,284) (6,085,423)
210,106,546 1,737,813 736,200 212,580,559
2020 12 31
12
(i)
194,027,629 3,210,345 3,193,152 200,431,126
(2,113,757) (923,214) (2,250,830) (5,287,801)
191,913,872 2,287,131 942,322 195,143,325
101
(ii)
2021 6 30
12
(i)
17,050,861 – – 17,050,861
(15,584) – – (15,584)
2020 12 31
12
(i)
7,215,159 – – 7,215,159
(14,781) – – (14,781)
(i) 42(1)
102
(5)
(i)
2021 6 30 6
12
2021 1 1 2,113,757 923,214 2,250,830 5,287,801
12 6,153 (6,139) (14) –
(39,942) 46,475 (6,533) –
(17,751) (779,602) 797,353 –
208,464 798,510 255,035 1,262,009
– – (799,557) (799,557)
– – 345,763 345,763
– – (10,593) (10,593)
2021 6 30 2,270,681 982,458 2,832,284 6,085,423
2020
12
2020 1 1 1,523,023 1,177,375 1,709,234 4,409,632
12 51,560 (43,574) (7,986) –
(19,830) 22,120 (2,290) –
(21,223) (1,294,564) 1,315,787 –
580,227 1,061,857 1,330,888 2,972,972
– – (2,372,532) (2,372,532)
– – 325,385 325,385
– – (47,656) (47,656)
2020 12 31 2,113,757 923,214 2,250,830 5,287,801
103
(ii)
2021 6 30 6
12
2021 1 1 14,781 – – 14,781
803 – – 803
2021 6 30 15,584 – – 15,584
2020
12
2020 1 1 12,917 – – 12,917
1,864 – – 1,864
2020 12 31 14,781 – – 14,781
46
2021 6 30 6 2020
0.87 1.34
104
18
2021 2020
6 30 12 31
– –
– –
890,020 704,792
109,453 178,160
999,473 882,952
35,472,444 24,363,870
11,148,719 9,998,794
1,572,820 2,004,789
49,193,456 37,250,405
205,622 260,796
205,622 260,796
48,987,834 36,989,609
49,193,456 37,250,405
105
19
2021 2020
6 30 12 31
26,630,428 15,330,316
2,275,354 6,437,969
14,274,980 11,039,796
26,607,255 26,338,440
69,788,017 59,146,521
5,158,950 5,680,647
703,251 703,121
19(1) 23,250 23,250
974,510 1,274,463
76,647,978 66,828,002
19(2) 16,246,465 26,027,905
16,246,465 26,027,905
60,401,513 40,800,097
76,647,978 66,828,002
106
(1)
2021 6 30 6
(%)
13,000 – – 13,000 0.34 –
10,000 – – 10,000 2.15 –
250 – – 250 0.81 –
23,250 – – 23,250 –
2020
(%)
13,000 – – 13,000 0.34 1,800
10,000 – – 10,000 2.15 –
250 – – 250 0.81 –
23,250 – – 23,250 1,800
2021 6 30 6 2020
(2)
107
(3)
2021 6 30 6
12
2021 1 1 51,291 20,935 62,521 134,747
12 – – – –
(541) 541
(92) (4,954) 5,046
6,485 170,788 166,290 343,563
2021 6 30 57,143 187,310 233,857 478,310
2020
12
2020 1 1 34,869 56,072 22,030 112,971
12 16,615 (16,615) – –
(41) (4,984) 5,025 –
(152) (13,538) 35,466 21,776
2020 12 31 51,291 20,935 62,521 134,747
108
20
2021 2020
6 30 12 31
28,231,883 26,717,042
11,800,375 11,799,924
11,361,586 18,552,129
1,562,684 1,823,781
52,956,528 58,892,876
5,426,670 7,585,510
2,030,700 1,434,700
6,180,000 6,150,000
869,004 1,191,036
20(1) (1,054,266) (1,096,520)
66,408,636 74,157,602
20(2) 699,559 20,497,542
699,559 20,497,542
65,709,077 53,660,060
66,408,636 74,157,602
109
(1)
2021 6 30 6
12
2021 1 1 282,041 541,384 273,095 1,096,520
– – – –
– (184,891) 184,891 –
(109,111) (5,511) 72,368 (42,254)
2021 6 30 172,930 350,982 530,354 1,054,266
2020
12
2020 1 1 481,299 387,987 – 869,286
(76,585) 76,585 – –
(113,339) (59,300) 172,639 –
(9,334) 136,112 800,456 927,234
– – (700,000) (700,000)
2020 12 31 282,041 541,384 273,095 1,096,520
(2)
110
21
2021 2020
6 30 12 31
510,000 510,000
1,000,000 1,000,000
1,510,000 1,510,000
2021 6 30 2020 12 31
(i) 51.00% 51.00% 1,000,000 510,000
(ii) 100.00% 100.00% 1,000,000 1,000,000
(i) 2017 2 15
10
(ii) 2020 9 16
10
111
22
2021 2020
6 30 12 31
11,297,283 12,125,172
(808,791) (930,753)
10,488,492 11,194,419
86,891 94,343
10,575,383 11,288,762
12 (205,674) (192,063)
(12,554) (59,446)
(123,761) (36,075)
10,233,394 11,001,178
2021 6 30 6
12
2021 1 1 192,063 59,446 36,075 287,584
– (22,956) 22,956 –
13,611 (23,936) 64,056 53,731
– – 674 674
2021 6 30 205,674 12,554 123,761 341,989
112
2020
12
2020 1 1 175,027 90,217 2,422 267,666
(5,313) 5,313 – –
(2,180) (57,931) 60,111 –
24,529 21,847 159,747 206,123
– – (186,205) (186,205)
2020 12 31 192,063 59,446 36,075 287,584
2021 6 30 2020 12 31
– – – 29,679 (4,092) 25,587
1 1 5,868,151 (489,802) 5,378,349 5,842,581 (562,697) 5,279,884
1 2 2 3,552,142 (211,331) 3,340,811 4,024,894 (265,342) 3,759,552
2 3 3 1,325,635 (56,699) 1,268,936 1,842,646 (79,363) 1,763,283
3 5 5 301,227 (15,571) 285,656 316,025 (12,653) 303,372
250,128 (35,388) 214,740 69,347 (6,606) 62,741
11,297,283 (808,791) 10,488,492 12,125,172 (930,753) 11,194,419
113
23
2020 1 1 2,917,848 617,176 64,548 87,136 210,203 3,896,911
285,368 77,621 5,123 14,728 16,605 399,445
(52,419) (18,747) (2,532) (4,610) – (78,308)
2020 12 31 3,150,797 676,050 67,139 97,254 226,808 4,218,048
5,156 30,201 8,007 7,304 39,935 90,603
(93) (16,883) (3,737) (1,531) – (22,244)
2021 6 30 3,155,860 689,368 71,409 103,027 266,743 4,286,407
2020 1 1 (357,707) (382,324) (47,795) (60,272) – (848,098)
(60,601) (72,715) (4,904) (8,227) – (146,447)
– 17,528 2,405 4,332 – 24,265
2020 12 31 (418,308) (437,511) (50,294) (64,167) – (970,280)
(35,414) (35,360) (2,736) (5,011) – (78,521)
– 15,978 3,550 1,157 – 20,685
2021 6 30 (453,722) (456,893) (49,480) (68,021) – (1,028,116)
2021 6 30 2,702,138 232,475 21,929 35,006 266,743 3,258,291
2020 12 31 2,732,489 238,539 16,845 33,087 226,808 3,247,768
2021 6 30 2020 12 31
2021 6 30 0.12
2020 12 31 0.12
2021 2020
6 30 12 31
50 16,500 16,695
10 50 2,683,442 2,713,504
10 2,196 2,290
2,702,138 2,732,489
114
24
2020 1 1 939,004 4,114 943,118
162,455 – 162,455
(19,803) – (19,803)
2020 12 31 1,081,656 4,114 1,085,770
55,915 – 55,915
(4,487) – (4,487)
2021 6 30 1,133,084 4,114 1,137,198
2020 1 1 (123,539) (651) (124,190)
(140,550) (651) (141,201)
6,442 – 6,442
2020 12 31 (257,647) (1,302) (258,949)
(75,896) (326) (76,222)
2,651 – 2,651
2021 6 30 (330,892) (1,628) (332,520)
2021 6 30 802,192 2,486 804,678
2020 12 31 824,009 2,812 826,821
115
25
(1)
2021 6 30 2020 12 31
9,461,938 2,365,485 8,866,008 2,216,502
267,168 66,792 100,848 25,212
150,950 37,737 544,920 136,230
402,303 100,576 360,292 90,073
10,282,359 2,570,590 9,872,068 2,468,017
(2)
(i) (ii)
2020 1 1 1,608,814 21,425 (137,255) 88,921 1,581,905
613,598 3,787 59,270 952 677,607
(5,910) – 214,215 200 208,505
2020 12 31 2,216,502 25,212 136,230 90,073 2,468,017
235,074 41,580 (63,882) 10,481 223,253
(86,091) – (34,611) 22 (120,680)
2021 6 30 2,365,485 66,792 37,737 100,576 2,570,590
(i)
(ii)
116
26
2021 2020
6 30 12 31
922,695 583,720
281,667 256,939
275,687 221,964
26(1) 256,846 252,518
112,656 112,656
(i) 26(2) 81,131 18,675
(ii) 56,490 50,090
12,299 2,355
379,826 399,232
2,379,297 1,898,149
(26,786) (10,013)
2,352,511 1,888,136
(i) 2021 6 30 5,886.02
2020 12 31 735.97
(ii) 2021 6 30 2020 12 31
117
(1)
2021
6 30
6 2020
659,876 518,914
50,557 152,982
– (12,020)
710,433 659,876
(407,358) (324,671)
(46,229) (82,999)
– 312
(453,587) (407,358)
256,846 252,518
252,518 194,243
(2)
2021 2020
6 30 12 31
68,804 18,042
12,327 633
81,131 18,675
118
27
2021 2020
6 30 12 31
11,141,591 7,337,774
3,792,285 3,864,679
11,128 4,616
14,945,004 11,207,069
28
2021 2020
6 30 12 31
330,787 313,382
7,433,733 16,623,431
61,963 87,919
7,826,483 17,024,732
29
2021 2020
6 30 12 31
13,623,601 12,850,606
839,813 –
125,597 96,969
14,589,011 12,947,575
119
30
(1)
2021 2020
6 30 12 31
3,580,000 17,810,000
28,006,811 14,783,748
– 499,691
4,494 5,910
31,591,305 33,099,349
(2)
2021 2020
6 30 12 31
20,459,490 31,618,091
11,127,321 1,475,348
4,494 5,910
31,591,305 33,099,349
120
31
2021 2020
6 30 12 31
112,968,000 111,491,369
26,753,635 22,899,499
139,721,635 134,390,868
81,874,236 71,955,873
73,836,213 65,439,816
155,710,449 137,395,689
152,597 428,585
26,281 16,342
3,696,667 3,519,226
299,307,629 275,750,710
17,524,631 11,767,939
32
2021 2020
6 30 12 31
(i) 27,985,099 22,487,484
(ii) 67,083,382 50,009,437
363,741 337,587
95,432,222 72,834,508
121
(i)
(a) 2016 3 5 5
3.40% 2021 3 14
2020 12 31 5.01
(b) 2016 11 5 10
3.40% 2021 11 24 2021
6 30 10.03 2020 12 31 10.02
(c) 2017 6 10 30
5.00% 2027 6 29 5
2021 6 30 30.44
2020 12 31 29.64
(d) 2017 7 10 20
5.00% 2027 7 14 5
2021 6 30 20.30
2020 12 31 19.76
(e) 2019 5 3 30
3.65% 2022 5 22 2021 6 30
30.18 2020 12 31 30.09
(f) 2019 5 5 10
3.98% 2024 5 22 2021 6 30
10.18 2020 12 31 10.10
(g) 2019 5 3 30
3.70% 2022 5 31 2021 6 30
30.20 2020 12 31 30.11
(h) 2019 5 5 10
3.98% 2024 5 31 2021 6 30
10.18 2020 12 31 10.10
(i) 2019 12 3 30
3.45% 2022 12 5 2021
6 30 30.17 2020 12 31 29.97
122
(j) 2019 12 5 10
3.84% 2024 12 5 2021
6 30 10.14 2020 12 31 10.04
(k) 2019 12 3 30
3.42% 2022 12 16
2021 6 30 30.16 2020 12 31 29.95
(l) 2019 12 5 10
3.80% 2024 12 16
2021 6 30 10.13 2020 12 31 10.02
(m) 2021 3 10 40
4.80% 2031 3 24 5
2021 6 30 40.80
(n) 2021 5 10 20
4.34% 2031 5 28 5
2021 6 30 19.99
(ii)
2021 6 30 2020 12 31
671.45 500.23
33
2021 2020
6 30 12 31
1 1 133,736 123,746
1 2 2 100,955 102,486
2 3 3 84,761 80,705
3 5 5 111,913 121,661
5 74,530 73,593
505,895 502,191
456,469 453,671
123
34
2021 2020
6 30 12 31
1,257,751 1,608,948
922,695 583,720
753,367 728,835
34(1) 616,124 864,886
449,624 266,424
34(2) 181,650 166,877
34(3) 108,402 102,263
18,516 17,765
279,121 543,147
4,587,250 4,882,865
(1)
2021 2020
6 30 12 31
432,210 675,187
103 103
31,321 58,920
34,867 20,709
18,715 17,179
10,678 10,678
(i) 88,230 82,110
616,124 864,886
(i)
124
(2)
2021 2020
6 30 12 31
151,114 140,169
29,781 25,205
755 1,503
181,650 166,877
(3)
2021 6 30 6
12
2021 1 1 102,164 99 – 102,263
12 5 (5) – –
(1) 1 – –
5,600 539 – 6,139
2021 6 30 107,768 634 – 108,402
2020
12
2020 1 1 94,738 4,922 55 99,715
12 2,574 (2,574) – –
4,852 (2,249) (55) 2,548
2020 12 31 102,164 99 – 102,263
125
35
2021 2020
6 30 12 31
4,509,690 4,509,690
36
(1)
2017 5.5% 20 60,150 1,203,000 7,883,259
9 19
7,883,259
(29,295)
7,853,964
(2)
(a)
5
(b)
(c)
126
(d)
(e)
5.125%
H
5.125% H
H H
(1)
(2)
(f)
5
(g)
(3)
2021 1 1 2021 6 30
60,150 7,853,964 – – 60,150 7,853,964
2020 1 1 2020 12 31
60,150 7,853,964 – – 60,150 7,853,964
127
(4)
2021 2020
6 30 12 31
31,633,059 30,285,174
23,779,095 22,431,210
7,853,964 7,853,964
657,066 621,684
657,066 621,684
37
(1)
(2)
10%
50%
(3)
2012 7 1 2012 3
[2012]20
1.5%
2020 12 31
49.81 1.5%
128
(4)
2021 6 30 6
(8,191) (90) – 22 (68) (8,259)
(71,238) 243,031 (104,588) (34,611) 103,832 32,594
112,146 380,757 (36,391) (86,091) 258,275 370,421
32,717 623,698 (140,979) (120,680) 362,039 394,756
2020
(7,591) (800) – 200 (600) (8,191)
571,405 (285,652) (571,206) 214,215 (642,643) (71,238)
94,416 72,189 (48,549) (5,910) 17,730 112,146
658,230 (214,263) (619,755) 208,505 (625,513) 32,717
129
38
(1) 2021 5 11 2020 2020 12 31
2.33
5.81
10 1.80
8.12
(2) 2020 8 28
5.50%
7,351.67 2020 9 19
4.97
(3) 2020 5 7 2019 2019 12 31
2.23
4.31
10 2.00
9.02
39
2021 2020
6 30 6 30
528,165 721,614
22,814,558 13,663,443
3,657,289 2,041,302
452,207 –
597,566 –
28,049,785 16,426,359
130
40
(1)
(a)
5%
2021 2020
6 30 12 31
Intesa Sanpaolo S.p.A. 624,754 13.85% 13.85% Gian Maria
GROS-PIETRO
503,556 11.17% 11.17%
– – 9.08%
409,693 9.08% –
(i) 2021 6
131
2020 1 1 624,754 13.85% 503,556 11.17% 409,693 9.08% – –
– – – – – – – –
2020 12 31 624,754 13.85% 503,556 11.17% 409,693 9.08% – –
– – – – (409,693) (9.08%) 409,693 9.08%
2021 6 30 624,754 13.85% 503,556 11.17% – – 409,693 9.08%
2021 2020
6 30 12 31
100.84 100.84
20.00 20.00
45.00 45.00
(b)
21
(c)
(2)
132
(a)
2021 6 30
(i) – – 345,252 – 14,381 359,633 0.15%
– – – 2,426,807 – 2,426,807 4.93%
(ii) – – 225,219 – – 225,219 2.13%
2,802 – – – – 2,802 0.07%
240,451 127,781 595,558 2,083,936 91,042 3,138,768 1.05%
– – 511 60,437 – 60,948 0.78%
2021 6 30 6
– – 21,104 – 245 21,349 0.24%
933 1,058 5,058 28,519 1,082 36,650 0.74%
– – – 16,046 – 16,046 1.90%
– – – 6,300 – 6,300 64.98%
2020 12 31
(i) – – 372,511 – 11,886 384,397 0.19%
– – – 2,457,303 – 2,457,303 6.60%
(ii) – – 300,340 – – 300,340 2.66%
299 – – – – 299 0.01%
160,743 291,355 559,099 1,612,746 87,888 2,711,831 0.98%
– – 508 28,813 – 29,321 0.17%
2020 6 30 6
– 8,881 42,027 – 347 51,255 0.62%
1,292 16,027 2,366 7,135 885 27,705 0.64%
– – 71 30,666 – 30,737 2.77%
– – – 2,000 – 2,000 6.93%
133
(i)
2021 2020
6 30 12 31
344,370 371,600
14,358 11,866
358,728 383,466
(ii)
2021 2020
6 30 12 31
225,000 300,000
225,000 300,000
(b)
2021 2020
6 30 12 31
697,703 280,450
6 30 6
2021 2020
– 3,712
2,089 1,117
9 10
59,954 –
1,014 1,274
134
(3)
6 30 6
2021 2020
9,819 7,576
2021 6 30 8.50
2020 12 31 3.76 40(2)
(4)
41
135
2021 6 30 6
2,355,198 454,570 975,401 122,988 3,908,157
441,476 377,403 (818,879) – –
2,796,674 831,973 156,522 122,988 3,908,157
51,662 249,721 418,487 50,455 770,325
(22,174) (18,417) (48,706) – (89,297)
1,063 – 727,107 – 728,170
224 337 12 9,122 9,695
2,827,449 1,063,614 1,253,422 182,565 5,327,050
(742,303) (546,843) (225,266) (21,992) (1,536,404)
(1,243,951) (77,654) (268,268) (60,185) (1,650,058)
841,195 439,117 759,888 100,388 2,140,588
(89,004) (133,585) (4,782) (9,950) (237,321)
92,679 139,098 14,723 799 247,299
2021 6 30
200,373,694 86,673,175 201,712,919 10,306,828 499,066,616
2,570,590
501,637,206
223,739,401 104,695,795 131,533,434 9,378,451 469,347,081
32,209,772 10,542,581 – – 42,752,353
136
2020 6 30 6
2,362,382 668,786 812,263 147,781 3,991,212
557,274 156,792 (714,066) – –
2,919,656 825,578 98,197 147,781 3,991,212
100,941 203,585 648,804 90,722 1,044,052
53,873 28,530 48,591 – 130,994
13,374 – 895,640 – 909,014
158 233 13 28,463 28,867
3,088,002 1,057,926 1,691,245 266,966 6,104,139
(590,261) (550,714) (289,143) (26,756) (1,456,874)
(1,906,816) (123,127) (623,543) (134,237) (2,787,723)
590,925 384,085 778,559 105,973 1,859,542
(79,755) (117,217) (6,753) (4,474) (208,199)
39,442 57,969 3,340 103 100,854
2020 12 31
176,838,852 76,223,628 192,141,453 12,155,655 457,359,588
2,468,017
459,827,605
199,348,948 92,056,367 127,234,526 10,280,906 428,920,747
30,230,165 6,292,802 – – 36,522,967
137
42
(1)
(a)
44(1)
44 (1)
138
(b)
12
30
139
90
90
12 (PD)
(EAD) (LGD)
12
12
140
2021 6 30 6
2021 6 30 6
9.38%
2021 6 30 2020
12 31 5%
1.5%
141
(c)
6
(d)
142
(e)
2021 2020
6 30 12 31
46,409,159 46,653,791
4,057,970 2,568,919
451,873 –
226,390 286,400
8,862,695 9,726,476
229,631,420 202,358,484
13,721,012 12,886,535
76,624,728 66,804,752
66,408,636 74,157,602
10,233,394 11,001,178
424,967 398,303
457,052,244 426,842,440
42,752,353 36,522,967
499,804,597 463,365,407
143
(f)
2021 6 30 2020 12 31
33,195,135 14.12% 27,657,606 13.37%
27,048,564 11.51% 24,704,927 11.95%
23,676,010 10.08% 21,806,775 10.55%
22,536,532 9.59% 20,970,449 10.14%
21,601,677 9.20% 15,003,646 7.26%
20,990,253 8.94% 19,600,238 9.48%
4,336,929 1.85% 3,082,904 1.49%
4,099,366 1.75% 3,797,074 1.84%
3,036,970 1.29% 1,869,095 0.90%
2,236,480 0.95% 2,241,260 1.08%
4,724,038 2.01% 5,258,151 2.55%
167,481,954 71.29% 145,992,125 70.61%
67,434,011 28.71% 60,755,096 29.39%
234,915,965 100.00% 206,747,221 100.00%
144
2021 6 30
AAA AA A A
– 54,858,177 – – – 54,858,177
– 14,074,529 – – – 14,074,529
– 24,654,527 1,394,813 – 475,575 26,524,915
– 9,755,544 14,366,009 159,171 3,997,305 28,278,029
– 103,342,777 15,760,822 159,171 4,472,880 123,735,650
2020 12 31
AAA AA A A
– 42,043,464 – – – 42,043,464
– 18,236,685 – – – 18,236,685
– 28,848,403 1,024,690 – 418,859 30,291,952
49,379 10,886,302 12,345,129 162,340 4,895,424 28,338,574
49,379 100,014,854 13,369,819 162,340 5,314,283 118,910,675
145
(g)
2021 6 30
46,937,324 – – 46,937,324 – – – –
4,060,130 – – 4,060,130 (2,160) – – (2,160)
452,208 – – 452,208 (335) – – (335)
8,877,363 – – 8,877,363 (14,668) – – (14,668)
145,472,999 2,438,464 3,157,021 151,068,484 (2,014,024) (906,709) (2,545,712) (5,466,445)
66,904,228 281,807 411,463 67,597,498 (256,657) (75,749) (286,572) (618,978)
65,561,404 1,126,798 774,700 67,462,902 (172,930) (350,982) (530,354) (1,054,266)
10,309,286 50,270 215,827 10,575,383 (205,674) (12,554) (123,761) (341,989)
348,574,942 3,897,339 4,559,011 357,031,292 (2,666,448) (1,345,994) (3,486,399) (7,498,841)
2021 6 30
17,050,861 – – 17,050,861 (15,584) – – (15,584)
74,943,134 1,370,246 311,348 76,624,728 (57,143) (187,310) (233,857) (478,310)
91,993,995 1,370,246 311,348 93,675,589 (72,727) (187,310) (233,857) (493,894)
42,732,015 20,288 50 42,752,353 (107,768) (634) – (108,402)
146
2020 12 31
47,219,397 – – 47,219,397 – – – –
2,569,828 – – 2,569,828 (909) – – (909)
9,735,116 – – 9,735,116 (8,640) – – (8,640)
133,689,112 2,978,016 2,862,647 139,529,775 (1,861,218) (862,231) (2,021,614) (4,745,063)
60,338,517 232,329 330,505 60,901,351 (252,539) (60,983) (229,216) (542,738)
73,294,008 1,626,202 333,912 75,254,122 (282,041) (541,384) (273,095) (1,096,520)
10,848,974 377,392 62,396 11,288,762 (192,063) (59,446) (36,075) (287,584)
337,694,952 5,213,939 3,589,460 346,498,351 (2,597,410) (1,524,044) (2,560,000) (6,681,454)
2020 12 31
7,215,159 – – 7,215,159 (14,781) – – (14,781)
65,610,916 1,143,302 50,534 66,804,752 (51,291) (20,935) (62,521) (134,747)
72,826,075 1,143,302 50,534 74,019,911 (66,072) (20,935) (62,521) (149,528)
36,514,860 8,057 50 36,522,967 (102,164) (99) – (102,263)
(i)
147
(2)
(a)
148
2021 6 30
3 3 1 1 5 5
46,937,324 802,236 46,135,088 – – –
4,057,970 2,841 3,655,291 399,838 – –
451,873 1 451,872 – – –
8,862,695 2,107 8,860,588 – – –
(i) 229,631,420 653,882 51,570,427 138,124,239 36,781,932 2,500,940
(ii) 192,250,070 1,864,511 30,299,216 29,616,158 61,267,894 69,202,291
10,233,394 84,510 1,529,229 5,499,231 3,120,424 –
9,212,460 9,212,460 – – – –
501,637,206 12,622,548 142,501,711 173,639,466 101,170,250 71,703,231
14,945,004 11,128 4,446,700 10,487,176 – –
7,826,483 61,963 4,115,520 3,649,000 – –
14,589,011 125,597 4,330,000 10,133,414 – –
31,591,305 4,494 31,586,811 – – –
299,307,629 3,875,545 178,532,280 42,528,879 74,217,167 153,758
95,432,222 363,741 15,294,606 58,787,080 9,995,052 10,991,743
5,655,427 5,198,958 37,218 88,010 273,526 57,715
469,347,081 9,641,426 238,343,135 125,673,559 84,485,745 11,203,216
32,290,125 2,981,122 (95,841,424) 47,965,907 16,684,505 60,500,015
149
2020 12 31
3 3 1 1 5 5
47,219,397 772,999 46,446,398 – – –
2,568,919 945 2,567,974 – – –
9,726,476 536 9,725,940 – – –
(i) 202,358,484 780,189 44,812,630 123,282,741 32,059,405 1,423,519
(ii) 178,236,009 2,433,932 28,892,907 23,985,340 57,862,325 65,061,505
11,001,178 92,202 4,618,966 2,749,007 3,541,003 –
8,717,142 8,717,142 – – – –
459,827,605 12,797,945 137,064,815 150,017,088 93,462,733 66,485,024
11,207,069 4,616 3,425,475 7,776,978 – –
17,024,732 87,919 11,974,813 4,962,000 – –
12,947,575 96,969 6,087,107 6,763,499 – –
33,099,349 5,910 33,093,439 – – –
275,750,710 3,964,154 168,676,139 44,435,723 58,477,093 197,601
72,834,508 337,587 14,850,629 36,658,605 15,992,125 4,995,562
6,056,804 5,603,133 36,271 80,909 279,542 56,949
428,920,747 10,100,288 238,143,873 100,677,714 74,748,760 5,250,112
30,906,858 2,697,657 (101,079,058) 49,339,374 18,713,973 61,234,912
(i) 2021 6 30 3
9.14 2020 12 31 8.37
(ii)
150
2021
6 30 2020 12 31
2021 2020
6 30 12 31
100 (598,670) (640,745)
100 598,670 640,745
(i)
(ii)
(iii)
151
(b)
2021 6 30
46,523,872 409,086 4,366 46,937,324
1,167,294 2,862,963 27,713 4,057,970
– 451,873 – 451,873
8,862,695 – – 8,862,695
224,912,608 4,718,812 – 229,631,420
(i) 182,444,008 9,806,062 – 192,250,070
10,233,394 – – 10,233,394
9,210,535 – 1,925 9,212,460
483,354,406 18,248,796 34,004 501,637,206
14,945,004 – – 14,945,004
7,826,478 5 – 7,826,483
11,083,258 3,505,753 – 14,589,011
31,591,305 – – 31,591,305
293,277,565 6,008,764 21,300 299,307,629
95,367,627 64,595 – 95,432,222
5,592,221 60,308 2,898 5,655,427
459,683,458 9,639,425 24,198 469,347,081
23,670,948 8,609,371 9,806 32,290,125
42,133,045 485,424 133,884 42,752,353
152
2020 12 31
47,060,885 154,237 4,275 47,219,397
2,095,761 444,813 28,345 2,568,919
9,726,476 – – 9,726,476
200,428,758 1,929,726 – 202,358,484
(i) 167,537,884 10,698,125 – 178,236,009
11,001,178 – – 11,001,178
8,714,915 2,227 – 8,717,142
446,565,857 13,229,128 32,620 459,827,605
11,207,069 – – 11,207,069
17,024,727 5 – 17,024,732
11,723,203 1,224,372 – 12,947,575
32,599,411 499,938 – 33,099,349
272,876,962 2,851,152 22,596 275,750,710
72,834,508 – – 72,834,508
6,052,421 4,383 – 6,056,804
424,318,301 4,579,850 22,596 428,920,747
22,247,556 8,649,278 10,024 30,906,858
36,265,560 198,199 59,208 36,522,967
(i)
153
2021 2020
6 30 12 31
100 10,007 9,953
100 (10,007) (9,953)
(i) 100
(ii)
(iii)
(3)
154
(a)
2021 6 30
1 1 3 3 1 1 5 5
(ii) (ii)
23,582,712 23,354,612 – – – – – 46,937,324
– 3,656,013 – – 401,957 – – 4,057,970
– – 451,873 – – – – 451,873
– – 8,862,695 – – – – 8,862,695
836,590 232,978 12,692,807 12,356,556 64,168,321 77,615,543 61,728,625 229,631,420
(i) 574,704 830 25,202,135 3,996,162 27,146,101 64,756,215 70,573,923 192,250,070
92,066 – 416,295 1,096,175 3,838,059 4,790,799 – 10,233,394
7,205,979 4,366 18,857 2,944 38,453 438,679 1,503,182 9,212,460
32,292,051 27,248,799 47,644,662 17,451,837 95,592,891 147,601,236 133,805,730 501,637,206
– – 859,909 3,587,867 10,497,228 – – 14,945,004
– 3,367,635 306,353 461,821 3,690,674 – – 7,826,483
– – 1,559,851 2,849,991 10,179,169 – – 14,589,011
– – 31,591,305 – – – – 31,591,305
– 140,395,557 21,282,499 17,604,135 43,662,252 76,208,516 154,670 299,307,629
– – 3,173,809 12,217,235 59,054,383 9,995,052 10,991,743 95,432,222
124,017 465,833 1,659,283 218,783 659,126 1,459,318 1,069,067 5,655,427
124,017 144,229,025 60,433,009 36,939,832 127,742,832 87,662,886 12,215,480 469,347,081
32,168,034 (116,980,226) (12,788,347) (19,487,995) (32,149,941) 59,938,350 121,590,250 32,290,125
155
2020 12 31
1 1 3 3 1 1 5 5
(ii) (ii)
22,076,437 25,142,960 – – – – – 47,219,397
– 2,568,919 – – – – – 2,568,919
– – 9,726,476 – – – – 9,726,476
980,712 160,477 10,215,835 11,268,647 50,329,217 70,898,797 58,504,799 202,358,484
(i) 392,299 24,783 18,884,477 6,965,259 23,642,091 61,915,282 66,411,818 178,236,009
55,128 22,186 437,613 1,161,694 3,688,618 5,635,939 – 11,001,178
6,965,783 154 20,381 2,592 72,763 446,753 1,208,716 8,717,142
30,470,359 27,919,479 39,284,782 19,398,192 77,732,689 138,896,771 126,125,333 459,827,605
– – 758,662 2,671,429 7,776,978 – – 11,207,069
– 7,847,471 2,220,299 1,963,637 4,993,325 – – 17,024,732
– – 2,872,838 3,270,838 6,803,899 – – 12,947,575
– – 32,599,411 499,938 – – – 33,099,349
– 135,345,742 16,521,262 18,015,568 45,682,640 59,986,805 198,693 275,750,710
– – 3,012,339 11,868,597 36,965,885 15,992,125 4,995,562 72,834,508
116,849 307,271 1,964,668 153,995 831,206 1,960,036 722,779 6,056,804
116,849 143,500,484 59,949,479 38,444,002 103,053,933 77,938,966 5,917,034 428,920,747
30,353,510 (115,581,005) (20,664,697) (19,045,810) (25,321,244) 60,957,805 120,208,299 30,906,858
(i)
(ii)
156
(b)
2021 6 30
1 1 3 3 1 1 5 5
– – 860,624 3,646,627 10,599,908 – – 15,107,159 14,945,004
– 3,367,635 306,655 464,299 3,735,951 – – 7,874,540 7,826,483
– – 1,562,645 2,906,274 10,323,365 – – 14,792,284 14,589,011
– – 31,594,658 – – – – 31,594,658 31,591,305
– 140,395,557 21,303,094 17,676,381 44,140,823 83,750,187 185,004 307,451,046 299,307,629
– – 3,184,601 12,280,000 60,855,400 12,709,700 12,744,000 101,773,701 95,432,222
124,017 465,833 1,660,258 216,139 656,951 1,269,340 1,085,883 5,478,421 5,428,991
124,017 144,229,025 60,472,535 37,189,720 130,312,398 97,729,227 14,014,887 484,071,809 469,120,645
2020 12 31
1 1 3 3 1 1 5 5
– – 759,411 2,717,444 7,855,080 – – 11,331,935 11,207,069
– 7,847,471 2,223,114 1,971,487 5,082,140 – – 17,124,212 17,024,732
– – 2,876,667 3,308,604 6,954,249 – – 13,139,520 12,947,575
– – 32,606,741 500,563 – – – 33,107,304 33,099,349
– 135,345,742 16,536,469 18,101,525 46,360,362 66,111,333 237,474 282,692,905 275,750,710
– – 3,023,542 11,964,083 38,135,975 17,894,600 5,500,000 76,518,200 72,834,508
116,849 307,271 1,929,661 151,622 838,391 1,733,762 739,423 5,816,979 5,768,457
116,849 143,500,484 59,955,605 38,715,328 105,226,197 85,739,695 6,476,897 439,731,055 428,632,400
157
(c)
2021 6 30
1 1 3 3 1 1 5 5
– – (402) (2,597) (3,950) 5,305 – (1,644)
– – 35,036 51,657 – – – 86,693
– – (33,722) (52,998) – – – (86,720)
– – 1,314 (1,341) – – – (27)
2020 12 31
1 1 3 3 1 1 5 5
– – (276) (620) (4,316) (685) – (5,897)
– – 41,170 – 54,169 – – 95,339
– – (41,164) – (54,164) – – (95,328)
– – 6 – 5 – – 11
(4)
158
(5)
2012
2021 6 30 2020 12 31
2021 2020
6 30 12 31
24,161,643 22,846,168
4,509,690 4,509,690
8,337,869 8,337,869
1,859,737 1,859,737
5,072,217 5,072,217
3,604,826 2,618,980
394,756 32,717
382,548 414,958
(436,956) (461,170)
23,724,687 22,384,998
7,904,970 7,909,292
7,853,964 7,853,964
51,006 55,328
31,629,657 30,294,290
13,858,971 7,512,290
11,000,000 5,000,000
2,756,958 2,401,634
102,013 110,656
45,488,628 37,806,580
286,145,148 267,941,143
8.29% 8.35%
11.05% 11.31%
15.90% 14.11%
159
43
(1)
(a)
(b)
(c)
(d)
160
(2)
2021 6 30
(i) (i) (i) ~ (ii)
– 999,473 – 999,473
– – 11,148,719 11,148,719
– – 1,572,820 1,572,820
– 35,472,444 – 35,472,444
– 226,390 – 226,390
– 70,620,933 – 70,620,933
– 5,294,303 – 5,294,303
– – 709,492 709,492
– – 23,250 23,250
– – 17,050,861 17,050,861
– 112,613,543 30,505,142 143,118,685
– 224,528 1,908 226,436
– 224,528 1,908 226,436
161
2020 12 31
(i) (i) (i) ~ (ii)
– 882,952 – 882,952
– – 9,998,794 9,998,794
– – 2,004,789 2,004,789
– 24,313,480 50,390 24,363,870
– 285,405 995 286,400
– 60,231,523 – 60,231,523
– 5,842,695 – 5,842,695
– – 730,534 730,534
– – 23,250 23,250
– – 7,215,159 7,215,159
– 91,556,055 20,023,911 111,579,966
– 286,621 1,726 288,347
– 286,621 1,726 288,347
162
(i)
(ii)
2021 2021
1 1 6 30
9,998,794 – – 107,496 – 2,110,000 – (1,067,571) 11,148,719
2,004,789 – – 8,030 – – – (439,999) 1,572,820
50,390 – – (390) – – – (50,000) –
995 – – (995) – – – – –
730,534 – – 42,124 (21,167) – – (41,999) 709,492
23,250 – – – – – – – 23,250
7,215,159 – – 207,350 20,048 24,957,535 – (15,349,231) 17,050,861
20,023,911 – – 363,615 (1,119) 27,067,535 – (16,948,800) 30,505,142
1,726 – – 182 – – – – 1,908
1,726 – – 182 – – – – 1,908
163
2020 2020
1 1 12 31
9,240,047 – – 249,550 – 6,145,739 – (5,636,542) 9,998,794
1,033,973 – – 6,727 – – – (1,040,700) –
2,829,424 – – (52,983) – 2,000,000 – (2,771,652) 2,004,789
50,258 – – 2,321 – – – (2,189) 50,390
5,588 – – (4,593) – – – – 995
732,842 – – 41,835 (2,143) – – (42,000) 730,534
23,250 – – – – – – – 23,250
6,249,822 – – (219,328) 11,679 30,832,820 – (29,659,834) 7,215,159
20,165,204 – – 23,529 9,536 38,978,559 – (39,152,917) 20,023,911
2,015 – – (289) – – – – 1,726
2,015 – – (289) – – – – 1,726
(3)
164
(4)
(i)
(ii)
(iii)
(iv)
165
(v)
2021 6 30
53,618,921 52,920,432 – 52,822,029 98,403
53,618,921 52,920,432 – 52,822,029 98,403
28,348,840 28,653,461 – 28,653,461 –
67,083,382 67,145,041 – 67,145,041 –
95,432,222 95,798,502 – 95,798,502 –
2020 12 31
59,794,985 59,230,899 – 59,149,398 81,501
59,794,985 59,230,899 – 59,149,398 81,501
22,825,071 22,816,947 – 22,816,947 –
50,009,437 50,022,903 – 50,022,903 –
72,834,508 72,839,850 – 72,839,850 –
166
44
(1)
2021 2020
6 30 12 31
23,544,069 23,968,377
10,542,581 6,292,802
7,414,712 5,024,229
1,048,821 1,035,389
202,170 202,170
42,752,353 36,522,967
34(3)
(2)
2021 2020
6 30 12 31
10,523,429 8,550,965
167
(3)
2021 2020
6 30 12 31
62,323 75,802
944 –
63,267 75,802
(4)
2021 6 30 2020 12 31
(5)
2021 2020
6 30 12 31
4,410,391 4,565,939
(6)
2021 2020
6 30 12 31
35,374,082 41,511,935
11,127,321 1,475,348
46,501,403 42,987,283
168
12
2021 6 30
2020 12 31 2021 6 30 2020 12
31
45
(1)
2021 6 30 2020 12 31
2021 6 30
11,148,719 5,294,303 5,341,878 21,784,900 21,784,900
1,572,820 – 1,137,041 2,709,861 2,709,861
145,496 2,399,122 922,462 3,467,080 3,467,080
35,472,444 – – 35,472,444 35,472,444
48,339,479 7,693,425 7,401,381 63,434,285 63,434,285
2020 12 31
9,998,794 5,842,695 7,202,596 23,044,085 23,044,085
2,004,789 – 864,969 2,869,758 2,869,758
202,415 1,366,797 583,637 2,152,849 2,152,849
24,363,870 – – 24,363,870 24,363,870
36,569,868 7,209,492 8,651,202 52,430,562 52,430,562
169
(2)
2021 6 30 2020 12
31
2021 6 30
1,567.19 2020 12 31 1,241.23
2021 6 30 0.85
2020 12 31 2.08
(3) 1 1
2021 6 30 6
0.05 2020 6 30 6 0.54
2021 6 30 6 1 1 6 30
39.75 2020 6 30 6
208.83
46
(1)
170
(2)
2021 6 30 6 17.66
2020 83.93
47
2021 6 30 31.79 2020 12 31
27.73
48
2020
49
50
171
1
(1)
2021 2020
6 30 12 31
100,034,369 84,342,175
30 55,764,766 55,334,625
179.39% 152.42%
100%
(2)
2021 2020
6 30 12 31
5.89% 6.14%
2015 4 1
4%
172
(3)
2021 2021
6 30 3 31
281,845,319 267,019,602
266,484,323 253,379,478
105.76% 105.38%
100%
2
2021 6 30
18,248,796 18,780 15,224 18,282,800
(9,639,425) (12,337) (11,861) (9,663,623)
42,257 – – 42,257
106,858 – – 106,858
8,758,486 6,443 3,363 8,768,292
(129,202) – – (129,202)
2020 12 31
13,229,127 16,731 15,890 13,261,748
(4,579,850) (10,194) (12,402) (4,602,446)
52,656 – – 52,656
127,692 – – 127,692
8,829,625 6,537 3,488 8,839,650
(130,498) – – (130,498)
173
3
10%
2021 6 30
407,943 8,030,946 8,834,038 17,272,927
– 5,162,454 – 5,162,454
– 934,851 – 934,851
– 9,449 – 9,449
407,943 8,975,246 8,834,038 18,217,227
2020 12 31
151,757 5,831,539 6,822,701 12,805,997
– 5,191,831 – 5,191,831
– 367,640 – 367,640
– 4,463 – 4,463
151,757 6,203,642 6,822,701 13,178,100
174
4
2021 2020
6 30 12 31
3 6 6 294,363 272,235
6 1 1 510,127 724,238
1 1,287,900 950,620
2,092,390 1,947,093
3 6 6 0.13% 0.13%
6 1 1 0.21% 0.35%
1 0.55% 0.45%
0.89% 0.93%
175
7. 2021
http://www.hkexnews.hk/
http://www.qdccb.com/
2021
*
2021 8 30
Rosario Strano Marco
Mussita
Tingjie Zhang
* 155
176