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》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
2022 年 9 月 23 日
2022 年中期報告
Bank of Qingdao Co., Ltd.
青島銀行股份有限公司
（於中華人民共和國註冊成立的股份有限公司）
（H 股股份代號：3866）
1
2 2022 8 26
2022 13 13
1
3
4 2022
5 2022
6
7
8
4
10
90
95
98
112
128
130
133
134
231
1
A
H
571
2022 1 1 2022 6 30
2
2015
[2013]185
3
A A 002948
A
H H 3866
H
BANK OF QINGDAO CO., LTD.
BANK OF QINGDAO
6 3
266061
6
266061
1 31
http://www.qdccb.com/
ir@qdbankchina.com
1
6 6
+86 40066 96588 6 +86 40066 96588 6
+86 (532) 85783866 +86 (532) 85783866
ir@qdbankchina.com ir@qdbankchina.com
1 2022 8 8
4
2021
2022 2021
1-6 1-6
(%)
3,974,750 3,908,157 1.70
2,236,590 1,418,893 57.63
6,211,340 5,327,050 16.60
(1,822,459) (1,536,404) 18.62
(2,058,483) (1,650,058) 24.75
2,324,371 2,140,588 8.59
2,060,334 1,832,972 12.40
2,018,395 1,797,590 12.28
(%)
(1)
0.36 0.38 (5.26)
(1)
0.36 0.38 (5.26)
5
2022 2021
6 30 12 31
(%)
(2)
536,409,742 522,249,610 2.71
(2)
265,268,036 244,205,480 8.62
632,531 829,555 (23.75)
(7,367,446) (6,426,337) 14.64
258,533,121 238,608,698 8.35
(7,385,548) (6,439,606) 14.69
(18,102) (13,269) 36.42
(2)
497,877,643 488,921,882 1.83
(2)
330,030,436 313,524,923 5.26
5,394,351 4,440,884 21.47
335,424,787 317,965,807 5.49
5,820,355 4,509,690 29.06
37,797,927 32,635,495 15.82
38,532,099 33,327,728 15.62
49,842,578 47,075,226 5.88
30,218,270 24,910,985 21.30
7,931,158 7,912,511 0.24
11,693,150 14,251,730 (17.95)
343,031,729 297,412,693 15.34
(%)
(3)
5.14 5.20 (1.15)
6
2022 2021
1-6 1-6
(%)
(4)
0.78 0.76 0.02
(1)
14.03 15.38 (1.35)
(5)
1.89 1.96 (0.07)
(6)
1.76 1.90 (0.14)
13.46 14.46 (1.00)
(7)
28.13 27.51 0.62
2022 2021
6 30 12 31
(%)
1.33 1.34 (0.01)
209.07 197.42 11.65
2.78 2.64 0.14
(%)
(8)
8.81 8.38 0.43
(8)
11.12 11.04 0.08
(8)
14.53 15.83 (1.30)
7.18 6.38 0.80
(%)
136.89 179.54 (42.65)
84.63 73.28 11.35
7
(1) 9
2010 2022 1 2 A H
34
2021
0.40 11.
2017 9
(2)
(3) =
2021 12 31
(4) =
(5) =
(6) =
(7) =
(8)
8
2022 2021 2020
(%) 6 30 12 31 12 31
0.99 1.07 0.88
52.70 78.54 31.07
9.08 19.28 74.64
6.37 2.45 21.91
2021 12 31
[2022] 2
9
1996 11
IT
2015 12 H 2019 1
A
16 172 2 2017 2
51% 2020 9
5,364.10 4,978.78 14.53%
1.33% 0.01 20.60
12.40%
10
1.
2.
3.
11
4.
3.0
5. +
ESG
3.1
(1) 5,364.10 141.60 2.71%
(2) 2,652.68 210.63 8.62%
(3) 3,300.30 165.06 5.26%
(4) 20.60 2.27 12.40%
20.18 2.21 12.28%
12
(5) 1.33% 0.01 209.07%
11.65 14.53% 8.81%
0.43
(6) 0.78% 0.02
(7) 0.36 0.02 14.03%
1.35
3.2
(1)
(2)
239.38
35.72 9,241
10.23% 0.52
13
(3)
182.44 60 3,438
91.00% 100
212.57 52.60% 211.25
21.96% 168.81 34.82%
(4)
70.29 150
2.40 35.54% 0.86 18.53%
20
20% 1,707.70 1.77%
1,928.99 6.14% 4.59
10.55%
14
(5)
3 60
(6)
APP
360 2.0
15
4.1
23.24 1.84 8.59%
20.18 2.21 12.28%
11.36% 3.01
2022 2021
1-6 1-6 (%)
3,974,750 3,908,157 66,593 1.70
835,845 770,325 65,520 8.51
1,400,745 648,568 752,177 115.98
(1,822,459) (1,536,404) (286,055) 18.62
(2,058,483) (1,650,058) (408,425) 24.75
(6,027) – (6,027)
2,324,371 2,140,588 183,783 8.59
(264,037) (307,616) 43,579 (14.17)
2,060,334 1,832,972 227,362 12.40
2,018,395 1,797,590 220,805 12.28
41,939 35,382 6,557 18.53
16
4.2
62.11 8.84 16.60%
36.01% 9.37
2022 1-6 2021 1-6
(%) (%)
3,974,750 63.99 3,908,157 73.36 (9.37)
9,758,810 157.11 8,881,975 166.73 (9.62)
6,291,728 101.29 5,613,418 105.38 (4.09)
2,550,980 41.07 2,616,902 49.12 (8.05)
16,229 0.27 12,689 0.24 0.03
105,228 1.69 83 – 1.69
173,802 2.80 140,753 2.64 0.16
153,617 2.47 191,341 3.59 (1.12)
467,226 7.52 306,789 5.76 1.76
(5,784,060) (93.12) (4,973,818) (93.37) 0.25
2,236,590 36.01 1,418,893 26.64 9.37
835,845 13.46 770,325 14.46 (1.00)
1,400,745 22.55 648,568 12.18 10.37
6,211,340 100.00 5,327,050 100.00 -
17
4.3
39.75 0.67 1.70%
2022 1–6 2021 1–6
249,690,713 6,291,728 5.08% 218,831,432 5,613,418 5.17%
137,238,414 2,550,980 3.75% 136,311,271 2,616,902 3.87%
(1)
30,439,323 295,259 1.96% 19,485,557 153,525 1.59%
23,700,664 153,617 1.31% 29,254,150 191,341 1.32%
14,711,185 467,226 6.40% 10,615,623 306,789 5.83%
455,780,299 9,758,810 4.32% 414,498,033 8,881,975 4.32%
308,459,110 3,353,888 2.19% 277,353,506 2,836,680 2.06%
(2)
49,399,977 606,075 2.47% 49,536,339 617,796 2.51%
96,808,249 1,499,946 3.12% 85,839,314 1,376,898 3.23%
25,826,740 324,151 2.53% 13,060,794 142,444 2.20%
480,494,076 5,784,060 2.43% 425,789,953 4,973,818 2.36%
3,974,750 3,908,157
1.89% 1.96%
1.76% 1.90%
18
(1)
(2)
4,557.80 412.82 9.96%
1.89% 0.07 1.76% 0.14
0.01
19
2022 1–6 2021 1–6
775,975 (97,665) 678,310
15,193 (81,115) (65,922)
105,982 35,752 141,734
(36,273) (1,451) (37,724)
130,431 30,006 160,437
991,308 (114,473) 876,835
338,410 178,798 517,208
(1,895) (9,826) (11,721)
169,872 (46,824) 123,048
160,334 21,373 181,707
666,721 143,521 810,242
324,587 (257,994) 66,593
20
4.4
97.59 8.77 9.87%
62.92 6.78
12.08%
2022 1–6 2021 1–6
160,761,299 4,068,444 5.10% 146,230,658 3,748,150 5.17%
71,216,228 2,021,792 5.72% 59,206,436 1,658,178 5.65%
17,713,186 201,492 2.29% 13,394,338 207,090 3.12%
249,690,713 6,291,728 5.08% 218,831,432 5,613,418 5.17%
25.51 0.66 2.52%
2.95 1.42
92.32%
21
4.5
57.84 8.10 16.29%
33.54 5.17 18.23%
2022 1–6 2021 1–6
98,953,242 472,910 0.96% 102,436,858 461,799 0.91%
92,261,487 1,294,382 2.83% 81,478,529 1,105,542 2.74%
191,214,729 1,767,292 1.86% 183,915,387 1,567,341 1.72%
26,678,617 40,189 0.30% 23,209,948 34,859 0.30%
90,565,764 1,546,407 3.44% 70,228,171 1,234,480 3.54%
117,244,381 1,586,596 2.73% 93,438,119 1,269,339 2.74%
308,459,110 3,353,888 2.19% 277,353,506 2,836,680 2.06%
22
6.06 0.12
1.90%
15.00 1.23 8.94%
4.6
22.37 8.18 57.63%
2022 2021
1–6 1–6
980,635 846,442
(144,790) (76,117)
835,845 770,325
1,400,745 648,568
2,236,590 1,418,893
23
4.7
8.36 0.66 8.51%
2022 2021
1–6 1–6
980,635 846,442
458,739 414,948
276,796 235,461
156,412 102,985
55,924 34,305
17,628 52,224
15,136 6,519
(144,790) (76,117)
835,845 770,325
4.59 0.44 10.55%
2.77 0.41 17.55%
1.56 0.53 51.88%
0.56 0.22
63.02% 0.18 0.35
66.25% 0.15
0.09 1.45
0.69
24
4.8
14.01
7.52 115.98%
2022 2021
1–6 1–6
422,623 (89,297)
951,323 728,170
26,799 9,695
1,400,745 648,568
4.9
18.22 2.86 18.62%
2022 2021
1–6 1–6
884,788 858,594
358,342 318,893
75,089 70,741
504,240 288,176
1,822,459 1,536,404
25
4.10
20.58 4.08 24.75%
15.45 2.82 22.34%
3.63 0.62 0.98
0.45
2022 2021
1–6 1–6
1,544,922 1,262,812
378,103 (42,254)
(14,971) 343,563
98,264 53,731
(307) 1,251
11,886 335
(21,110) 6,028
23,266 6,139
38,430 18,453
2,058,483 1,650,058
26
5.1
5,364.10 141.60 2.71%
2022 6 30 2021 12 31 2020 12 31
%
% % % %
258,533,121 48.20 238,608,698 45.69 8.35 2.51 202,358,484 44.01
61,174,696 11.40 55,947,254 10.71 9.34 0.69 37,250,405 8.10
88,029,065 16.41 72,613,395 13.90 21.23 2.51 66,828,002 14.53
56,424,420 10.52 61,422,152 11.76 (8.14) (1.24) 74,157,602 16.13
37,944,972 7.07 53,241,394 10.19 (28.73) (3.12) 47,219,397 10.27
1,941,528 0.36 2,126,922 0.41 (8.72) (0.05) 2,568,919 0.56
7,023,303 1.31 5,108,646 0.98 37.48 0.33 – –
– – 12,288,925 2.35 (100.00) (2.35) 9,726,476 2.12
125,883 0.02 146,617 0.03 (14.14) (0.01) 286,400 0.06
15,238,236 2.84 11,688,253 2.24 30.37 0.60 11,001,178 2.39
3,386,855 0.63 3,390,193 0.65 (0.10) (0.02) 3,247,768 0.71
854,540 0.16 845,889 0.16 1.02 – 826,821 0.18
2,400,013 0.45 2,505,442 0.48 (4.21) (0.03) 2,468,017 0.54
3,333,110 0.63 2,315,830 0.45 43.93 0.18 1,888,136 0.40
536,409,742 100.00 522,249,610 100.00 2.71 – 459,827,605 100.00
27
5.1.1
2,585.33 199.24
8.35% 48.20% 2.51
2,652.68 210.63 8.62%
2022 6 30 2021 12 31 2020 12 31
%
% % % %
173,759,909 65.50 149,822,068 61.35 15.98 4.15 138,776,966 67.12
76,181,265 28.72 76,743,188 31.43 (0.73) (2.71) 60,755,096 29.39
15,326,862 5.78 17,640,224 7.22 (13.11) (1.44) 7,215,159 3.49
265,268,036 100.00 244,205,480 100.00 8.62 – 206,747,221 100.00
632,531 829,555 (23.75) 899,064
(7,367,446) (6,426,337) 14.64 (5,287,801)
258,533,121 238,608,698 8.35 202,358,484
28
1,737.60 239.38
15.98% 65.50% 4.15
761.81 5.62 0.73%
28.72% 2.71
153.27 23.13 13.11%
5.78% 1.44
29
5.1.2
2,056.28 156.45
8.24%
2022 6 30 2021 12 31
% %
61,174,696 29.75 55,947,254 29.45
88,029,065 42.81 72,613,395 38.22
56,424,420 27.44 61,422,152 32.33
205,628,181 100.00 189,982,801 100.00
30
611.75
52.27 9.34%
2022 2021
6 30 12 31
900,104 877,656
231,174 106,924
40,775,801 39,973,092
17,789,617 13,488,145
1,478,000 1,501,437
61,174,696 55,947,254
31
880.29 154.16 21.23%
2022 2021
6 30 12 31
33,764,881 31,766,923
4,689,886 1,075,384
13,470,990 11,447,917
33,104,112 22,697,107
2,014,100 3,755,953
– 701,504
23,250 23,250
961,846 1,145,357
88,029,065 72,613,395
32
564.24
49.98 8.14%
2022 2021
6 30 12 31
27,069,184 27,859,492
10,720,639 9,989,948
6,771,543 10,543,252
891,910 1,073,845
3,080,990 4,340,630
1,738,700 1,768,700
7,030,000 6,080,000
57,302,966 61,655,867
747,379 1,014,107
(1,625,925) (1,247,822)
56,424,420 61,422,152
33
5.2
4,978.78 89.56 1.83%
2022 6 30 2021 12 31 2020 12 31
%
% % % %
335,424,787 67.37 317,965,807 65.03 5.49 2.34 275,750,710 64.29
8,519,016 1.71 6,341,814 1.30 34.33 0.41 17,024,732 3.97
18,341,396 3.68 16,904,500 3.46 8.50 0.22 12,947,575 3.02
14,107,980 2.83 25,305,596 5.18 (44.25) (2.35) 33,099,349 7.72
131,725 0.03 144,689 0.03 (8.96) – 288,347 0.07
24,597,582 4.94 25,494,116 5.21 (3.52) (0.27) 11,207,069 2.61
71,463 0.01 124,032 0.03 (42.38) (0.02) 431,921 0.10
90,876,914 18.25 92,218,300 18.86 (1.45) (0.61) 72,834,508 16.98
526,433 0.11 505,895 0.10 4.06 0.01 453,671 0.11
5,280,347 1.07 3,917,133 0.80 34.80 0.27 4,882,865 1.13
497,877,643 100.00 488,921,882 100.00 1.83 – 428,920,747 100.00
34
5.2.1
3,354.25 174.59
5.49% 67.37% 2.34
3,300.30 165.06 5.26%
2022 6 30 2021 12 31 2020 12 31
%
% % % %
201,246,328 60.98 202,889,723 64.71 (0.81) (3.73) 183,447,242 67.38
103,670,339 31.41 118,280,119 37.73 (12.35) (6.32) 111,491,369 40.95
97,575,989 29.57 84,609,604 26.98 15.32 2.59 71,955,873 26.43
128,674,415 38.99 110,430,522 35.22 16.52 3.77 88,339,315 32.45
29,725,101 9.01 29,923,260 9.54 (0.66) (0.53) 22,899,499 8.41
98,949,314 29.98 80,507,262 25.68 22.91 4.30 65,439,816 24.04
108,171 0.03 80,246 0.03 34.80 – 428,585 0.16
1,522 – 124,432 0.04 (98.78) (0.04) 16,342 0.01
330,030,436 100.00 313,524,923 100.00 5.26 – 272,231,484 100.00
5,394,351 4,440,884 21.47 3,519,226
335,424,787 317,965,807 5.49 275,750,710
35
38.99%
3.77 60.98%
3.73 40.42% 6.85
5.2.2
85.19 21.77
34.33%
5.2.3
141.08 111.98
44.25%
5.2.4
245.98 8.97
3.52%
36
5.2.5
908.77 13.41 1.45%
30
32
5.3
385.32 52.04 15.62%
377.98 51.62 15.82%
A H 41.54
2022 2021
6 30 12 31
5,820,355 4,509,690
7,853,964 7,853,964
11,181,510 8,337,869
667,487 746,499
2,103,883 2,103,883
5,576,461 5,576,461
4,594,267 3,507,129
37,797,927 32,635,495
734,172 692,233
38,532,099 33,327,728
37
-67.89 30.32
114.44 96.90
98.51 73.38
-106.55 10.85
60.05 52.03
3.05 200.44
97.45 135.89
38
2022 1–6 2021 1–6
% %
3,075,410 49.51 2,827,449 53.08
1,266,838 20.40 1,063,614 19.97
1,608,887 25.90 1,253,422 23.53
260,205 4.19 182,565 3.42
6,211,340 100.00 5,327,050 100.00
2022 1–6 2021 1–6
% %
660,331 28.41 841,195 39.30
436,505 18.78 439,117 20.51
1,091,966 46.98 759,888 35.50
135,569 5.83 100,388 4.69
2,324,371 100.00 2,140,588 100.00
39
8.1
8.2
2021 2022
12 31 6 30
55,947,254 73,322 61,174,696
17,640,224 19,377 4,833 15,326,862
72,613,395 396,011 (14,971) 88,029,065
146,617 (20,734) 125,883
(144,689) 12,964 (131,725)
8.3
44(6)
40
2,652.68 35.33
1.33%
9.1
2022 6 30 2021 12 31
% %
259,460,383 97.81 238,428,347 97.63
2,275,121 0.86 2,515,230 1.03
1,910,449 0.72 1,563,381 0.64
1,249,602 0.47 1,429,220 0.59
372,481 0.14 269,302 0.11
265,268,036 100.00 244,205,480 100.00
3,532,532 1.33 3,261,903 1.34
0.01 1.33%
0.08 0.72% 0.12 0.47%
0.03 0.14%
41
9.2
2022 6 30 2021 12 31
% %
189,086,771 71.28 167,462,292 68.57
112,423,388 42.38 90,853,050 37.20
60,565,066 22.83 54,827,929 22.45
771,455 0.29 4,141,089 1.70
15,326,862 5.78 17,640,224 7.22
76,181,265 28.72 76,743,188 31.43
46,795,906 17.64 45,937,206 18.81
18,251,540 6.88 19,015,201 7.79
11,133,819 4.20 11,790,781 4.83
265,268,036 100.00 244,205,480 100.00
42
9.3
2022 6 30 2021 12 31
% %
189,086,771 71.28 167,462,292 68.57
37,686,085 14.21 33,331,662 13.65
33,495,408 12.63 28,960,161 11.86
24,802,496 9.35 20,997,541 8.60
24,443,440 9.21 21,257,028 8.70
22,072,255 8.32 20,453,934 8.38
21,351,006 8.05 20,430,787 8.37
8,618,993 3.25 7,721,467 3.16
4,525,109 1.71 3,783,905 1.55
4,187,085 1.58 3,859,235 1.58
2,385,160 0.90 2,218,078 0.91
5,519,734 2.07 4,448,494 1.81
76,181,265 28.72 76,743,188 31.43
265,268,036 100.00 244,205,480 100.00
43
9.4
2022 6 30 2021 12 31
% %
265,268,036 100.00 244,205,480 100.00
149,653,621 56.42 139,440,339 57.10
9.5
2022 6 30 2021 12 31
% %
60,617,531 22.85 54,080,566 22.15
53,174,942 20.05 49,142,728 20.12
105,459,637 39.75 94,014,190 38.50
46,015,926 17.35 46,967,996 19.23
265,268,036 100.00 244,205,480 100.00
44
9.6
%
A 2,280,000 0.86
B 2,130,000 0.80
C 1,900,000 0.72
D 1,800,000 0.68
E 1,700,000 0.64
F 1,675,000 0.63
G 1,655,278 0.62
H 1,654,120 0.62
I 1,598,000 0.60
J 1,526,000 0.58
17,918,398 6.75
45
9.7
2022 6 30 2021 12 31
% %
3 1,555,487 0.59 990,946 0.41
3 1 1,250,432 0.47 557,398 0.23
1 3 1,031,564 0.39 907,074 0.37
3 242,638 0.09 300,896 0.12
4,080,121 1.54 2,756,314 1.13
265,268,036 100.00 244,205,480 100.00
9.8
46
9.9
12
2022
1–6 2021
6,439,606 5,302,582
1,544,922 3,110,029
(606,467) (2,496,161)
12,433 539,709
(4,946) (16,553)
7,385,548 6,439,606
73.86
9.46 14.69% 209.07% 11.65
2.78% 0.14
47
9.10
9.11
48
9.12
2022 6 30 2021 12 31
% %
275,491 0.10 275,588 0.11
265,268,036 100.00 244,205,480 100.00
0.10%
0.01
49
10.1
14.53% 1.30 30
8.81% 0.43
A H 41.54
50
2022 2021
6 30 12 31
30,522,918 25,220,636
5,820,355 4,509,690
11,181,510 8,337,869
667,487 746,499
2,103,883 2,103,883
5,576,461 5,576,461
4,594,267 3,507,129
578,955 439,105
(304,648) (309,651)
30,218,270 24,910,985
7,931,158 7,912,511
38,149,428 32,823,496
11,693,150 14,251,730
49,842,578 47,075,226
343,031,729 297,412,693
286,639,694 253,908,512
36,834,890 23,947,036
19,557,145 19,557,145
(%) 8.81 8.38
(%) 11.12 11.04
(%) 14.53 15.83
51
14.27% 1.20
8.40% 0.61
2022 2021
6 30 12 31
29,274,755 24,160,420
5,820,355 4,509,690
11,181,510 8,337,869
667,487 746,499
2,103,883 2,103,883
5,409,946 5,409,946
4,091,574 3,052,533
(1,793,960) (1,976,884)
27,480,795 22,183,536
7,853,964 7,853,964
35,334,759 30,037,500
11,356,048 13,989,996
46,690,807 44,027,496
327,151,214 284,616,189
271,839,907 242,192,736
36,834,890 23,947,036
18,476,417 18,476,417
(%) 8.40 7.79
(%) 10.80 10.55
(%) 14.27 15.47
52
10.2
4% 6.45%
0.58 A H
2022 2021
6 30 12 31
1 536,409,742 522,249,610
2 – –
3 – –
4 2,371,021 2,371,999
5 – –
6 53,268,106 34,991,307
7 (304,648) (309,651)
8 591,744,221 559,303,265
53
2022 2021
6 30 12 31
1 536,283,859 509,814,068
2 (304,648) (309,651)
3 535,979,211 509,504,417
4 125,883 146,617
5 2,371,021 2,371,999
6 – –
7 – –
8
– –
9 – –
10 – –
11 2,496,904 2,518,616
12 – 12,288,925
13 – –
14 – –
15 – –
16 – 12,288,925
17 53,268,106 34,991,307
18 – –
19 53,268,106 34,991,307
20 38,149,428 32,823,496
21 591,744,221 559,303,265
22 (%) 6.45 5.87
54
2022 2022 2021 2021
6 30 3 31 12 31 9 30
(%) 6.45 6.63 5.87 5.96
38,149,428 37,833,279 32,823,496 32,170,544
591,744,221 570,494,146 559,303,265 539,915,346
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 –
55
5.1.2
11.2
11.3
11.4
%
60,834,065 46.22
15,410,525 11.71
21,142,637 16.06
34,227,196 26.01
131,614,423 100.00
56
(%)
1 5,170,000.00 3.39 2050-03-16 152.79
2 2,740,000.00 3.18 2026-09-05 278.22
3 2,400,000.00 2.88 2029-06-10 432.72
4 2,250,000.00 3.55 2040-05-19 406.68
5 2,130,000.00 3.12 2026-12-05 66.67
6 2,100,000.00 2.68 2030-05-21 62.58
7 2,000,000.00 3.23 2030-03-23 203.89
8 2,000,000.00 2.76 2024-11-05 204.79
9 1,950,000.00 3.13 2029-11-21 60.71
10 1,900,000.00 2.47 2024-09-02 58.45
11.5
2022 6 30 2021 12 31
49,278,900 125,883 (131,725) 50,646,662 146,617 (144,689)
1.
2022 6 30
2.
57
11.6
(1)
A+H A+H
2022 A+H 419,483.92 419,483.92 419,483.92 0.00 0.00 0.00% 0.00 0.00
– 419,483.92 419,483.92 419,483.92 0.00 0.00 0.00% 0.00 – 0.00
(2)
(3)
58
13.1
596.66
44
13.2
13.3
44(6)
59
13.4 30%
2022 2021
1–6 1–6 (%)
(144,790) (76,117) 90.22
422,623 (89,297) 573.28
951,323 728,170 30.65
26,799 9,695 176.42
(79,012) 362,039 (121.82)
60
2022 2021
6 30 12 31 (%)
7,023,303 5,108,646 37.48
– 12,288,925 (100.00)
15,238,236 11,688,253 30.37
3,333,110 2,315,830 43.93
8,519,016 6,341,814 34.33
14,107,980 25,305,596 (44.25)
61
2022 2021
6 30 12 31 (%)
71,463 124,032 (42.38)
5,280,347 3,917,133 34.80
11,181,510 8,337,869 34.11 A H
4,594,267 3,507,129 31.00
13.5
2021 2022
12 31 6 30
28,754 380,283 (324,010) 85,027
– 1,240 (1,026) 214
28,754 381,523 (325,036) 85,241
2018
62
13.6
2022 2021
6 30 12 31
295,111 138,315 156,796
85,241 28,754 56,487
(52,226) (19,895) (32,331)
14.1 10%
10.00 15.10 14.15 3.33 2.74 2.04
63
10.00 161.57 14.98 2.40 1.15 0.86
3
14.2
64
14.3
2020 9 16 10
+
2017 2 15 10
51%
65
15.1
12.67 20.40%
1.
2,763.98 224.90 8.86% 20
32.78 2.81
2,397.12 86.73% 0.16
1,286.74
182.44 16.52% 38.99%
3.77 3,438
91.00% 6.73 23.88%
100% 161
90%
66
155
2.
761.81 5.62
0.73% 28.72%
467.96 8.59
1.87%
140.62 77.12% 16.79%
0.10 1.69
233.80%
67
3.
336.08 11.97% 106.32
19.72% 369.21
56.31%
+
2022 6
4.
100 5.36
0.41 8.28% 1,237.72 98.12
8.61% 1.57
23.62% 0.79
0.62 0.16
68
5.
(NPS)
PDCA
+
15.2
30.75 49.51%
69
1.
2,012.46
60.98% 1,036.70
31.41% 975.76 29.57%
1.86%
36.10 828.20 115.51
81.20
119.91
2.
1,890.87
216.24 12.91% 71.28%
70
3.
19.42 1.45 8.07%
+ + +
103
1,010 272 1,696
12 1,259 A 168
3,962 2,836
e
13 1
5.25 0.92 255.78
35.72 16.23%
1.60% 4.75%
1
1,000
71
4.
E
15.3
16.09
25.90%
1.
2,039.33 203.70
11.10% 1,299.86 180.77
16.15%
407.76 8.03 2.01%
261.01 12.47
5.02% 70.30 2.48
72
2.
725.65
12.14% 14.98%
2022
73
3.
597 1,707.70
1.77% 241 3,378.86
1.29% 4.59
0.44 10.55%
1,928.99
1,674.35 86.80% 111.14
5.76% 108.14 5.61% 35.36
1.83%
2022
74
4.
250.57 39.75%
170.28 41.25% 23
184.02 103.73 5.58%
27 66.55 66.55 198.43%
AA
AA+
15.4
1.
15 172 16
1 1 99
75
2.
104 414
18 270 126
294.01 98.23
3.
(1)
423.83 37.09 9.59%
3,888.93 5.05% 1,990.26
7.92%
2,251.57 6.47%
91.94% 2.56
(2)
74.18 0.04%
1,480.33 10.4% 929.02
21.5%
76
(3) 5G
5G
‘ 5G ’
15.5
1.
IT 20
6.0 3.0 23
6.0
3.0
77
2.
17.1
78
(1)
(2)
60
(3)
(4)
79
(5)
(6)
17.2
80
1.
2.
3.
4.
5.
81
2022 2021
6 30 12 31
86,684,805 99,172,073
30 63,326,550 55,237,499
(%) 136.89 179.54
100%
2022 6 30 2022 3 31
307,395,440 303,105,566 296,770,955 292,179,113
292,483,675 274,274,693 289,611,485 272,564,046
(%) 105.10 110.51 102.47 107.20
100%
42(3)
82
17.3
17.3.1
83
17.3.2
2022 6 30 2021 12 31
2022 2021
6 30 12 31
100 (498,591) (499,826)
100 498,591 499,826
84
1.
2.
3.
17.3.3
85
17.3.4
2022 6 30 2021 12 31
2022 2021
6 30 12 31
100 9,269 9,313
100 (9,269) (9,313)
1.
100
2.
3.
86
17.4
(1)
(2)
87
(3)
(4)
(5)
2022
18.1
2022
18.2
2022
88
18.3
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
89
1.1
2021 68.128598% 2022 2022 2021
5 10 5 10 2021
2021
2021
2022
2021
2022
8
2022 65.548897% 2022 2022
6 28 6 28
1.2
90
1.3
8 3 5 31
40 18 2
2 4 3
2 3 1
2
30 36
1.4
4 1 3 17
39 6 4
2 15 37
1
91
2022 7 21 –
2022 6 8
2022 8 8 –
2022 8 8
2022 8 26
Rosario STRANO Marco MUSSITA
Tingjie ZHANG
92
1. Marco MUSSITA 2022 6 30
2. 2022 3 2 2022
6 8
93
2022
94
e
220.99
15.83% 8.33%
(IFC) 1.5
IFC
95
200
315
500
1.
96
2.
315 ‘ ’
3.
97
5% 2019 36
A 1 16
36
A
2019 36
1 16
8
A
36
A
98
2019 36
1 16
A
36
A
A 2019 36
36 1 16
2,829,795
99
2021
12 29
2021
12 29
100
6.1
6.2
101
9.1
102
5
4 20.15
8.00 8.00 1.71%
– 4.00 4.00 0.86%
3.67 3.67 0.79%
2.69 2.69 0.58%
– 0.84 0.84 0.18%
0.75 0.75 0.16%
0.10 0.10 0.02%
0.10 0.10 0.02%
2022
2022 3 23 2022 2022-017
103
(1) 19.40
3.25
(2)
1,176.69
(3) 1.51
2,614.96
(4) 4.00
(5) 20,393.27
(6) 2.20 2.20
9.2
9.3
9.4
104
9.5
2.50
9.6
9.7
10.1
10.2
10.3
105
10.4
10.5
11.1
11.2
11.3
106
11.4
2022 http://
2 21 www.cninfo.com.cn/
2022 2 25
2022 http://
2 22 www.cninfo.com.cn/
2022 2 25
107
2022 http://
2 23 www.cninfo.com.cn/
Mighty Divine 2022 2 25
Investment Management HongLiu
2022 http://
2 24 www.cninfo.com.cn/
2022 2 25
108
2022 2021 http://
4 15 www.cninfo.com.cn/
2022 4 19
109
2022 http://
5 20 www.cninfo.com.cn/
2022 5 25
2022 http://
6 15 www.cninfo.com.cn/
2022 6 20
110
2022 http://
6 17 www.cninfo.com.cn/
2022 6 20
2022 http://
6 23 www.cninfo.com.cn/
2022 6 27
111
1.1
2021 12 31 2022 6 30
% %
2,141,602,419 47.49 – – – -1,628,103,482 -1,628,103,482 513,498,937 8.82
1. – – – – – – – – –
2. 680,564,147 15.09 – – – -585,596,566 -585,596,566 94,967,581 1.63
3. 1,461,038,272 32.40 – – – -1,042,506,916 -1,042,506,916 418,531,356 7.19
1,436,972,356 31.86 – – – -1,021,653,160 -1,021,653,160 415,319,196 7.14
24,065,916 0.53 – – – -20,853,756 -20,853,756 3,212,160 0.06
4. – – – – – – – – –
– – – – – – – – –
– – – – – – – – –
2,368,087,581 52.51 1,310,664,724 – – 1,628,103,482 2,938,768,206 5,306,855,787 91.18
1. 605,052,601 13.42 781,754,230 – – 1,628,103,482 2,409,857,712 3,014,910,313 51.80
2. – – – – – – – – –
3. 1,763,034,980 39.09 528,910,494 – – – 528,910,494 2,291,945,474 39.38
4. – – – – – – – – –
4,509,690,000 100.00 1,310,664,724 – – – 1,310,664,724 5,820,354,724 100.00
112
1. 1.2
2.
3. A+H
1.2
2022 1 17 A 1,631,288,859
2022 1 13 A
2022-007
503,556,341 503,556,341 – – 2022 1 17
218,692,010 218,692,010 – – 2022 1 17
152,170,000 152,170,000 – – 2022 1 17
145,297,405 145,297,405 – – 2022 1 17
133,910,000 133,910,000 – – 2022 1 17
113
90,936,164 90,936,164 – – 2022 1 17
77,276,328 77,276,328 – – 2022 1 17
52,540,225 52,540,225 – – 2022 1 17
34,682,270 34,682,270 – – 2022 1 17
32,121,818 32,121,818 – – 2022 1 17
12 166,040,382 166,040,382 – – 2022 1 17
145 24,065,916 24,065,916 – – 2022 1 17
7 1 3
3,100,301 3,100,301 – 3,185,293 2022 1 17
5
110 2
20,763,589 20,763,589 – – 2022 1 17
28 202,026 202,026 – – 2022 1 17
1,631,288,859 1,631,288,859 – 3,185,293
114
1.
A
15% 5
50%
2. [2010]97
5 A
15% 5
50%
3. 7
A 2022 3.20 781,754,230 2022 781,754,230 – 2022
1 4 1 28 (www.cninfo.com.cn) 1 26
H 2022 3.92 528,910,494 2022 528,910,494 – 2022
1 13 2 11 (www.hkexnews.hk) 2 9
115
2021 12
[2021]3932 10 3 A
3.20 A 781,754,230 2022 1 28 A
1 781,754,230 2021 12 29 A 4.68
3.17 2022 1
26 A 2022-011
2021 12
[2021]3861 10 3 H
A 3.92 H 528,910,494
2022 2 11 H 1 528,910,494
2021 12 29 H 4.43 3.87
2022 2 9 H
2022-012 H
116
70,584 –
5% 10
21.87% 1,272,948,424 135,054,644 – 1,272,948,424
17.50% 1,018,562,076 393,808,096 – 1,018,562,076 – –
11.25% 654,623,243 151,066,902 – 654,623,243 – –
9.15% 532,601,341 122,908,002 409,693,339 122,908,002 – –
4.88% 284,299,613 65,607,603 – 284,299,613 – –
3.25% 188,886,626 43,589,221 – 188,886,626 – –
2.99% 174,083,000 40,173,000 – 174,083,000 – –
2.61% 152,170,000 – – 152,170,000 151,600,000
2.12% 123,457,855 28,490,274 94,967,581 28,490,274 – –
2.03% 118,217,013 27,280,849 – 118,217,013 – –
10
117
10
10
1,272,948,424 1,272,948,424
1,018,562,076 1,018,562,076
654,623,243 654,623,243
284,299,613 284,299,613
188,886,626 188,886,626
174,083,000 174,083,000
152,170,000 152,170,000
122,908,002 122,908,002
118,217,013 118,217,013
68,302,292 68,302,292
118
10
10
10
10 10
10
10
10
1. A 70,431 H 153
2.
H
3. H
1,015,380,976 H 3,181,100 H
4. 10 10
119
375 112 – 487 – – –
500,000 150,000 – 650,000 – – –
500,000 150,000 – 650,000 – – –
500,000 150,000 – 650,000 – – –
350,000 105,000 – 455,000 – – –
370,301 111,090 – 481,391 – – –
500,000 150,000 – 650,000 – – –
380,000 114,000 – 494,000 – – –
– – 3,100,676 930,202 – 4,030,878 – – –
2022 6 8 2022 8 8
120
352
A
A 487 0.00001% 0.00001%
A 650,000 0.01% 0.02%
A 650,000 0.01% 0.02%
A 481,391 0.01% 0.01%
5,820,354,724 A 3,528,409,250
352
121
7.1 5%
1.
1980 3 24 31,118
8 1,055,878,943 A
18.14% 8
2
16.15
2
122
2.
2007 1 5
Gian Maria GROS-PIETRO 103.69
3,700 1,350
1,000 700
12 25
1,018,562,076 H
17.50%
3.
2008 7 17
30
9 1 AAA
BBB+ A
123
3 872,471,173
A 654,623,893 H 217,847,280
14.99%
7.2
1996 8 1 12.44
002545 2016
174,083,000 A 2.99%
124
2022 6 30
336 5%
A H
(9) (9) (9)
1 A 1,055,878,943 18.14 29.93 –
2 A 532,601,341 9.15 15.09 –
2 A 532,601,341 9.15 15.09 –
– A 188,886,626 3.25 5.35 –
318,085,033 5.46 9.01 –
– A 284,299,613 4.88 8.06 –
3 A 654,623,893 11.25 18.55 –
3 A 654,623,243 11.25 18.55 –
4 A 152,170,000 2.61 4.31 –
4 A 152,170,000 2.61 4.31 –
4 A 152,170,000 2.61 4.31 –
– H 1,018,562,076 17.50 – 44.44
5 H 225,033,531 3.87 – 9.82
AMTD Strategic Investment Limited 5 H 196,882,000 3.38 – 8.59
AMTD Investment Solutions Group 5 H 28,151,531 0.48 – 1.23
Limited
125
A H
(9) (9) (9)
– H 200,000,000 3.44 – 8.73
6 H 217,847,280 3.74 – 9.50
6 H 217,847,280 3.74 – 9.50
6 H 217,847,280 3.74 – 9.50
Goncius I Limited – H 488,911,765 8.40 – 21.33
488,911,765 8.40 – 21.33
DBS Group Holdings Ltd – H 214,583,374 3.69 – 9.36
214,583,374 3.69 – 9.36
(1) 1,055,878,943
(2) 1,055,878,943 532,601,341
(3)
(4) 55% 45%
126
(5) AMTD Strategic Investment Limited AMTD Investment Solutions Group Limited
196,882,000 28,151,531 AMTD Strategic Investment Limited AMTD Investment
Solutions Group Limited AMTD Strategic
Investment Limited AMTD Investment Solutions Group Limited
L.R. Capital Financial Holdings Limited L.R. Capital MNP Limited L.R. Capital Management
Company (Cayman) Limited 2020 7 2 L.R.
Capital Financial Holdings Limited 61.57% L.R. Capital MNP Limited L.R. Capital
Management Company (Cayman) Limited
L.R. Capital Financial Holdings Limited L.R. Capital MNP Limited L.R. Capital Management
Company (Cayman) Limited AMTD Strategic Investment Limited AMTD Investment
Solutions Group Limited
CM International Capital Limited CM International Capital Limited
2017 9 21 CM International Capital
Limited L.R. Capital Financial Holdings Limited 34.10% CM International Capital
Limited CM International Capital Limited CM International
Capital Limited CM
International Capital Limited CM International Capital Limited
AMTD Strategic Investment Limited AMTD Investment Solutions Group
Limited 401,800,000 H
(6) 217,847,280
90.27%
(7) Ariana Capital Investment Limited 2020 6 30 Ariana Capital
Investment Limited 176,766,469
(8) 336
(9) 2022 6 30 A H 5,820,354,724
3,528,409,250 2,291,945,474
2022 6 30
336
5%
127
1
5% 10
The Bank of New York Depository 100% 60,150,000 –
(Nominees) Limited
10 10 10
10
128
2022 6 29
2022 9 19 2022 9 21 4
2022 9 21
22 37
129
1.1
4,448
126
4,574
345
3,487
742
4,574
913
3,193
468
4,574
1.2
130
1.3
131
1 – 1 2,679 3,848.44
1 99
2 1 10 304 203.72
6
3 72 6 166 70.27
4 3-4 112 8 193 223.66
5 266 4 138 123.90
6 717 4 117 61.89
7 215 5 120 67.88
8 29 5 154 149.54
9 471 2 68 66.07
10 6636 5 132 152.38
7 124
11 57 1 56 18.35
12 3 99 66.07
9
13 24 2 72 101.11
14 237 1 66 27.29
15 – 37 20.80
16 – 47 13.22
79
132
134 230
2022 6 30 2022 6 30 6
34
34
2410
2022 6 30
34
2022 8 26
133
2022 6 30 6
6 30 6
2022 2021
9,758,810 8,881,975
(5,784,060) (4,973,818)
3 3,974,750 3,908,157
980,635 846,442
(144,790) (76,117)
4 835,845 770,325
5 422,623 (89,297)
6 951,323 728,170
7 26,799 9,695
6,211,340 5,327,050
8 (1,822,459) (1,536,404)
9 (2,058,483) (1,650,058)
(6,027) –
2,324,371 2,140,588
10 (264,037) (307,616)
2,060,334 1,832,972
2,018,395 1,797,590
41,939 35,382
11 0.36 0.38
144 230
134
2022 6 30 6
6 30 6
2022 2021
2,060,334 1,832,972
– (68)
37(4) (71,408) 103,832
37(4) (7,604) 258,275
(79,012) 362,039
1,981,322 2,195,011
1,939,383 2,159,629
41,939 35,382
144 230
135
2022 6 30
2022 2021
6 30 12 31
12 37,944,972 53,241,394
13 1,941,528 2,126,922
14 7,023,303 5,108,646
15 125,883 146,617
16 – 12,288,925
17 258,533,121 238,608,698
18 61,174,696 55,947,254
19 88,029,065 72,613,395
20 56,424,420 61,422,152
22 15,238,236 11,688,253
23 3,386,855 3,390,193
24 854,540 845,889
25 2,400,013 2,505,442
26 3,333,110 2,315,830
536,409,742 522,249,610
27 24,597,582 25,494,116
28 8,519,016 6,341,814
29 18,341,396 16,904,500
15 131,725 144,689
30 14,107,980 25,305,596
31 335,424,787 317,965,807
71,463 124,032
32 90,876,914 92,218,300
33 526,433 505,895
34 5,280,347 3,917,133
497,877,643 488,921,882
144 230
136
2022 6 30
2022 2021
6 30 12 31
35 5,820,355 4,509,690
36 7,853,964 7,853,964
37(1) 11,181,510 8,337,869
37(2) 2,103,883 2,103,883
37(3) 5,576,461 5,576,461
37(4) 667,487 746,499
38 4,594,267 3,507,129
37,797,927 32,635,495
734,172 692,233
38,532,099 33,327,728
536,409,742 522,249,610
2022 8 26
144 230
137
2022 6 30 6
2022 6 30 6
37(1) 37(2) 37(3) 37(4)
2022 1 1 4,509,690 7,853,964 8,337,869 2,103,883 5,576,461 746,499 3,507,129 32,635,495 692,233 33,327,728
– – – – – (79,012) 2,018,395 1,939,383 41,939 1,981,322
35 1,310,665 – 2,843,641 – – – – 4,154,306 – 4,154,306
38 – – – – – – (931,257) (931,257) – (931,257)
2022 6 30
5,820,355 7,853,964 11,181,510 2,103,883 5,576,461 667,487 4,594,267 37,797,927 734,172 38,532,099
144 230
138
2022 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
– – – – – 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
144 230
139
2022 6 30 6
2021
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
– – – – – 713,782 2,922,664 3,636,446 70,549 3,706,995
37(2) – – – 244,146 – – (244,146) – – –
37(3) – – – – 504,244 – (504,244) – – –
38 – – – – – – (1,286,125) (1,286,125) – (1,286,125)
2021 12 31 4,509,690 7,853,964 8,337,869 2,103,883 5,576,461 746,499 3,507,129 32,635,495 692,233 33,327,728
144 230
140
2022 6 30 6
6 30 6
2022 2021
2,324,371 2,140,588
2,058,483 1,650,058
6,027 –
268,794 237,321
(414,747) 83,708
948 408
(65,372) (243,160)
(878,000) (486,076)
1,499,946 1,376,898
(2,550,980) (2,616,902)
5,766 (10,593)
2,255,236 2,132,250
855,723 (1,506,275)
(100,000) (400,000)
(6,350,000) –
(21,634,550) (28,786,942)
12,303,355 859,324
(3,559,753) 706,601
(640,026) 150,607
(19,125,251) (28,976,685)
144 230
141
2022 6 30 6
6 30 6
2022 2021
(1,017,797) 3,731,423
2,162,142 (9,172,293)
1,375,490 1,612,808
(11,196,494) (1,506,628)
16,505,513 23,379,478
2,448,425 (429,842)
10,277,279 17,614,946
(196,314) (591,560)
(6,789,050) (9,821,049)
41,464,164 35,459,562
3,946,159 3,728,016
491 1,152
(55,873,676) (50,670,542)
(192,221) (257,877)
(10,655,083) (11,739,689)
4,177,035 –
45,327,568 55,072,378
(46,334,377) (32,745,332)
(1,834,523) (1,106,230)
(930,301) (810,994)
(76,929) (61,009)
(23,736) –
304,737 20,348,813
144 230
142
2022 6 30 6
6 30 6
2022 2021
1,320 (17,771)
(17,138,076) (1,229,696)
1 1 42,853,368 29,279,481
6 30 39 25,715,292 28,049,785
7,534,638 6,855,467
(3,163,156) (3,433,999)
144 230
143
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 2022
1 2 A H 58.20
2022 6 30 58.20
2022 6 30
16
21
2
(1)
34 2022 8 26
2021 12 31
2410
144
2
(2)
34
2021 12 31
(3)
2022
6 30
3
6 30 6
2022 2021
153,617 191,341
16,229 12,689
105,228 83
4,068,444 3,748,150
2,021,792 1,658,178
201,492 207,090
173,802 140,753
2,550,980 2,616,902
467,226 306,789
9,758,810 8,881,975
(308,951) (142,444)
(58,815) (125,018)
(307,299) (226,438)
(3,353,888) (2,836,680)
(239,961) (266,340)
(1,499,946) (1,376,898)
(15,200) –
(5,784,060) (4,973,818)
3,974,750 3,908,157
145
4
6 30 6
2022 2021
458,739 414,948
276,796 235,461
156,412 102,985
55,924 34,305
17,628 52,224
15,136 6,519
980,635 846,442
(144,790) (76,117)
835,845 770,325
5
6 30 6
2022 2021
(i) 418,656 (70,619)
(ii) 13,005 (10,856)
(9,038) (7,822)
422,623 (89,297)
(i)
(ii)
146
6
6 30 6
2022 2021
668,773 623,582
282,536 104,588
14 –
951,323 728,170
7
6 30 6
2022 2021
19,294 13,340
467 499
(948) (408)
7,986 (3,736)
26,799 9,695
147
8
6 30 6
2022 2021
592,447 561,495
82,681 70,215
62,163 81,352
15,240 14,577
11,934 11,328
120,293 108,407
30 11,220
884,788 858,594
268,794 237,321
46,181 42,874
43,367 38,698
358,342 318,893
75,089 70,741
504,240 288,176
1,822,459 1,536,404
148
9
6 30 6
2022 2021
(307) 1,251
11,886 335
(21,110) 6,028
1,544,922 1,262,812
378,103 (42,254)
(14,971) 343,563
98,264 53,731
23,266 6,139
38,430 18,453
2,058,483 1,650,058
10
(1)
6 30 6
2022 2021
126,959 530,869
25(2) 137,078 (223,253)
264,037 307,616
149
10
(2)
6 30 6
2022 2021
2,324,371 2,140,588
25% 25%
581,093 535,147
4,241 4,166
1,360 1,627
5,239 12,621
10,840 18,414
(i) (327,896) (245,945)
264,037 307,616
(i)
150
11
6 30 6
2022 2021 2021
11(1) 5,563,768 4,764,216 4,509,690
2,018,395 1,797,590 1,797,590
– – –
2,018,395 1,797,590 1,797,590
0.36 0.38 0.40
36 2017 9 19 60,150,000 2022 6 30
78.54
9 19
2022 6 30 6 2022 9
2021 9
4.74
151
11
(1)
6 30 6
2022 2021 2021
4,509,690 4,509,690 4,509,690
1,054,078 254,526 –
5,563,768 4,764,216 4,509,690
2022 1 2 A H
12
2022 2021
6 30 12 31
333,407 369,326
12(1) 17,702,231 18,294,944
12(2) 19,884,893 34,288,149
15,963 278,973
37,603,087 52,862,066
8,478 10,002
37,944,972 53,241,394
(1) 2022 6 30
5.5% 2021 12 31 6.0%) 8.0% 2021 12 31
9.0%)
(2)
152
13
2022 2021
6 30 12 31
1,727,185 1,409,836
17,842 120,697
182,559 584,236
15,109 13,627
1,942,695 2,128,396
(1,167) (1,474)
1,941,528 2,126,922
14
2022 2021
6 30 12 31
– 4,112,327
6,950,000 1,000,000
90,099 1,229
7,040,099 5,113,556
(16,796) (4,910)
7,023,303 5,108,646
153
15
2022 6 30 2021 12 31
49,278,900 125,883 (131,725) 50,646,662 146,617 (144,689)
49,278,900 125,883 (131,725) 50,646,662 146,617 (144,689)
16
(1)
2022 2021
6 30 12 31
– 10,004,500
– 2,298,855
– 6,680
– 12,310,035
– (21,110)
– 12,288,925
(2)
2022 2021
6 30 12 31
– 12,303,355
– 6,680
– 12,310,035
– (21,110)
– 12,288,925
154
17
(1)
2022 2021
6 30 12 31
173,759,909 149,822,068
173,759,909 149,822,068
46,795,906 45,937,206
18,251,540 19,015,201
11,133,819 11,790,781
76,181,265 76,743,188
632,531 829,555
12 (3,682,084) (3,159,298)
(864,427) (603,867)
(2,820,935) (2,663,172)
(7,367,446) (6,426,337)
15,326,862 17,640,224
258,533,121 238,608,698
155
17
(2)
2022 2021
6 30 12 31
60,617,531 54,080,566
53,174,942 49,142,728
105,459,637 94,014,190
46,015,926 46,967,996
265,268,036 244,205,480
(3)
2022 6 30
3 3 1 1 3
3 1 3 3
549,497 471,151 16,143 1,995 1,038,786
636,959 634,658 917,505 199,715 2,388,837
291,171 144,623 97,916 40,928 574,638
77,860 – – – 77,860
1,555,487 1,250,432 1,031,564 242,638 4,080,121
0.59% 0.47% 0.39% 0.09% 1.54%
2021 12 31
3 3 1 1 3
3 1 3 3
400,126 86,043 10,969 1,477 498,615
398,106 360,450 798,749 160,503 1,717,808
192,714 110,905 97,356 138,916 539,891
990,946 557,398 907,074 300,896 2,756,314
0.41% 0.23% 0.37% 0.12% 1.13%
1 1
156
17
(4)
(i)
2022 6 30
12
(i)
244,673,804 2,323,193 3,576,708 250,573,705
(3,682,084) (864,427) (2,820,935) (7,367,446)
240,991,720 1,458,766 755,773 243,206,259
2021 12 31
12
(i)
221,484,002 2,544,940 3,365,869 227,394,811
(3,159,298) (603,867) (2,663,172) (6,426,337)
218,324,704 1,941,073 702,697 220,968,474
157
17
(ii)
2022 6 30
12
(i)
15,326,862 – – 15,326,862
(18,102) – – (18,102)
2021 12 31
12
(i)
17,640,224 – – 17,640,224
(13,269) – – (13,269)
(i) 42(1)
158
17
(5)
(i)
2022 6 30 6
12
2022 1 1 3,159,298 603,867 2,663,172 6,426,337
12 444 (434) (10) –
(110,459) 110,702 (243) –
(36,330) (256,412) 292,742 –
669,131 406,704 464,254 1,540,089
– – (606,467) (606,467)
– – 12,433 12,433
– – (4,946) (4,946)
2022 6 30 3,682,084 864,427 2,820,935 7,367,446
2021
12
2021 1 1 2,113,757 923,214 2,250,830 5,287,801
12 4,447 (4,435) (12) –
(53,236) 60,019 (6,783) –
(27,721) (1,077,196) 1,104,917 –
1,122,051 702,265 1,287,225 3,111,541
– – (2,496,161) (2,496,161)
– – 539,709 539,709
– – (16,553) (16,553)
2021 12 31 3,159,298 603,867 2,663,172 6,426,337
159
17
(ii)
2022 6 30 6
12
2022 1 1 13,269 – – 13,269
4,833 – – 4,833
2022 6 30 18,102 – – 18,102
2021
12
2021 1 1 14,781 – – 14,781
(1,512) – – (1,512)
2021 12 31 13,269 – – 13,269
46
2022 6 30 6 2021
2.34 10.68 1.59
2.80
160
18
2022 2021
6 30 12 31
– –
– –
900,104 877,656
231,174 106,924
1,131,278 984,580
40,775,801 39,973,092
17,789,617 13,488,145
1,478,000 1,501,437
61,174,696 55,947,254
104,518 106,924
104,518 106,924
61,070,178 55,840,330
61,174,696 55,947,254
161
19
2022 2021
6 30 12 31
33,764,881 31,766,923
4,689,886 1,075,384
13,470,990 11,447,917
33,104,112 22,697,107
85,029,869 66,987,331
2,014,100 3,755,953
– 701,504
19(1) 23,250 23,250
961,846 1,145,357
88,029,065 72,613,395
19(2) 24,118,989 24,445,268
24,118,989 24,445,268
63,910,076 48,168,127
88,029,065 72,613,395
162
19
(1)
2022 6 30 6
(%)
13,000 – – 13,000 0.34 –
10,000 – – 10,000 2.15 –
250 – – 250 0.81 –
23,250 – – 23,250 –
2021
(%)
13,000 – – 13,000 0.34 2,600
10,000 – – 10,000 2.15 –
250 – – 250 0.81 –
23,250 – – 23,250 2,600
2022 6 30 6 2021
(2)
163
19
(3)
2022 6 30 6
12
2022 1 1 60,404 121,265 300,555 482,224
12 88,894 (88,894) – –
(4,523) 4,523 – –
(267) (10,216) 10,483 –
(102,977) 80,728 7,278 (14,971)
2022 6 30 41,531 107,406 318,316 467,253
2021
12
2021 1 1 51,291 20,935 62,521 134,747
12 3,321 (3,321) – –
(3,411) 3,411 – –
(209) (6,033) 6,242 –
9,412 106,273 231,792 347,477
2021 12 31 60,404 121,265 300,555 482,224
164
20
2022 2021
6 30 12 31
27,069,184 27,859,492
10,720,639 9,989,948
6,771,543 10,543,252
891,910 1,073,845
45,453,276 49,466,537
3,080,990 4,340,630
1,738,700 1,768,700
7,030,000 6,080,000
747,379 1,014,107
20(1) (1,625,925) (1,247,822)
56,424,420 61,422,152
20(2) 17,645,825 18,853,576
17,645,825 18,853,576
38,778,595 42,568,576
56,424,420 61,422,152
165
20
(1)
2022 6 30 6
12
2022 1 1 298,990 516,032 432,800 1,247,822
12 6,324 (6,324) – –
(6,070) 6,070 – –
– (497,184) 497,184 –
(93,863) 24,212 447,754 378,103
2022 6 30 205,381 42,806 1,377,738 1,625,925
2021
12
2021 1 1 282,041 541,384 273,095 1,096,520
(653) 653 – –
– (184,891) 184,891 –
17,602 158,886 174,814 351,302
– – (200,000) (200,000)
2021 12 31 298,990 516,032 432,800 1,247,822
(2)
166
21
2022 2021
6 30 12 31
510,000 510,000
1,000,000 1,000,000
1,510,000 1,510,000
(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
22
2022 2021
6 30 12 31
17,163,963 13,034,350
(1,731,325) (1,163,127)
15,432,638 11,871,223
214,516 126,022
15,647,154 11,997,245
12 (278,381) (227,836)
(34,310) (36,120)
(96,227) (45,036)
15,238,236 11,688,253
167
22
2022 6 30 6
12
2022 1 1 227,836 36,120 45,036 308,992
(2,694) 2,694 – –
– (15,171) 15,171 –
53,239 10,667 34,358 98,264
– – 1,662 1,662
2022 6 30 278,381 34,310 96,227 408,918
2021
12
2021 1 1 192,063 59,446 36,075 287,584
(3,659) 3,659 – –
– (9,330) 9,330 –
39,432 (17,655) 64,695 86,472
– – (65,064) (65,064)
2021 12 31 227,836 36,120 45,036 308,992
168
22
2022 6 30
78,525 (8,636) 69,889
1 1 7,964,135 (878,616) 7,085,519
1 2 2 4,759,624 (465,302) 4,294,322
2 3 3 2,573,491 (209,138) 2,364,353
3 5 5 1,459,223 (130,397) 1,328,826
5 187,073 (17,628) 169,445
(i) 141,892 (21,608) 120,284
17,163,963 (1,731,325) 15,432,638
2021 12 31
– – –
1 1 6,356,792 (624,763) 5,732,029
1 2 2 3,944,051 (325,873) 3,618,178
2 3 3 1,904,459 (134,456) 1,770,003
3 5 5 704,616 (56,171) 648,445
5 50,534 (6,035) 44,499
(i) 73,898 (15,829) 58,069
13,034,350 (1,163,127) 11,871,223
(i) 42 (3)
169
23
2021 1 1 3,150,797 676,050 67,139 97,254 226,808 4,218,048
8,399 96,625 12,300 24,540 165,225 307,089
318,125 – – – (318,125) –
(263) (39,674) (6,775) (2,418) – (49,130)
2021 12 31 3,477,058 733,001 72,664 119,376 73,908 4,476,007
19,845 54,794 2,805 7,624 – 85,068
(98) (11,996) (944) (739) – (13,777)
2022 6 30 3,496,805 775,799 74,525 126,261 73,908 4,547,298
2021 1 1 (418,308) (437,511) (50,294) (64,167) – (970,280)
(72,530) (71,309) (6,842) (10,738) – (161,419)
– 37,483 6,436 1,966 – 45,885
2021 12 31 (490,838) (471,337) (50,700) (72,939) – (1,085,814)
(40,846) (36,629) (3,215) (6,674) – (87,364)
– 11,145 897 693 – 12,735
2022 6 30 (531,684) (496,821) (53,018) (78,920) – (1,160,443)
2022 6 30 2,965,121 278,978 21,507 47,341 73,908 3,386,855
2021 12 31 2,986,220 261,664 21,964 46,437 73,908 3,390,193
2022 6 30 2021 12 31
2022 6 30 0.11 2021 12 31
0.11
170
23
2022 2021
6 30 12 31
50 16,109 16,304
(10 – 50 2,947,003 2,967,813
10 2,009 2,103
2,965,121 2,986,220
24
2021 1 1 1,081,656 4,114 1,085,770
178,065 – 178,065
(20,057) – (20,057)
2021 12 31 1,239,664 4,114 1,243,778
88,630 – 88,630
(7,662) – (7,662)
2022 6 30 1,320,632 4,114 1,324,746
2021 1 1 (257,647) (1,302) (258,949)
(155,359) (651) (156,010)
17,070 – 17,070
2021 12 31 (395,936) (1,953) (397,889)
(79,653) (326) (79,979)
7,662 – 7,662
2022 6 30 (467,927) (2,279) (470,206)
2022 6 30 852,705 1,835 854,540
2021 12 31 843,728 2,161 845,889
171
25
(1)
2022 6 30 2021 12 31
9,469,735 2,367,433 9,958,224 2,489,556
166,043 41,511 182,845 45,711
(471,413) (117,853) (538,790) (134,697)
435,687 108,922 419,487 104,872
9,600,052 2,400,013 10,021,766 2,505,442
(2)
(i) (ii)
2021 1 1 2,216,502 25,212 136,230 90,073 2,468,017
359,545 20,499 (118,363) 13,671 275,352
(86,491) – (152,564) 1,128 (237,927)
2021 12 31 2,489,556 45,711 (134,697) 104,872 2,505,442
(124,657) (4,200) (12,271) 4,050 (137,078)
2,534 – 29,115 – 31,649
2022 6 30 2,367,433 41,511 (117,853) 108,922 2,400,013
(i)
(ii)
172
26
2022 2021
6 30 12 31
922,695 922,695
355,176 347,664
26(1) 304,648 296,612
290,749 254,624
112,576 112,651
(i) 26(2) 85,241 28,754
12,182 4,556
(ii) – 59,692
(iii) 1,302,069 338,730
3,385,336 2,365,978
(52,226) (50,148)
3,333,110 2,315,830
(i) 2022 6 30 4,959 2021 12 31
1,278
(ii) 2022 6 30 2021 12 31
2,944 3,025
(iii)
173
26
(1)
2022
6 30
6 2021
799,866 659,876
62,286 139,990
– –
862,152 799,866
(503,254) (407,358)
(54,250) (95,896)
– –
(557,504) (503,254)
304,648 296,612
296,612 252,518
(2)
2022 2021
6 30 12 31
85,027 28,754
214 –
85,241 28,754
174
27
2022 2021
6 30 12 31
23,117,542 22,668,325
1,240,901 2,707,914
239,139 117,877
24,597,582 25,494,116
28
2022 2021
6 30 12 31
35,881 65,652
8,458,001 6,266,088
25,134 10,074
8,519,016 6,341,814
29
2022 2021
6 30 12 31
17,849,937 15,792,856
325,770 1,007,361
165,689 104,283
18,341,396 16,904,500
175
30
(1)
2022 2021
6 30 12 31
– 2,320,000
14,107,737 22,984,231
243 1,365
14,107,980 25,305,596
(2)
2022 2021
6 30 12 31
11,610,237 10,301,931
2,497,500 15,002,300
243 1,365
14,107,980 25,305,596
176
31
2022 2021
6 30 12 31
103,670,339 118,280,119
29,725,101 29,923,260
133,395,440 148,203,379
97,575,989 84,609,604
98,949,314 80,507,262
196,525,303 165,116,866
108,171 80,246
1,522 124,432
5,394,351 4,440,884
335,424,787 317,965,807
15,446,762 17,375,572
32
2022 2021
6 30 12 31
(i) 17,991,162 26,985,704
(ii) 72,564,660 64,711,488
321,092 521,108
90,876,914 92,218,300
177
32
(i)
(a) 2017 6 10 30 5.00%
2027 6 29 5 2022 6 29
2021 12 31 30.30
(b) 2017 7 10 20 5.00%
2027 7 14 5 2022 6 30
20.02 2021 12 31 20.22
(c) 2019 5 3 30 3.65%
2022 5 22 2021 12 31 30.13
(d) 2019 5 5 10 3.98%
2024 5 22 2022 6 30 10.23 2021 12 31
10.25
(e) 2019 5 3 30 3.70%
2022 5 31 2021 12 31 30.14
(f) 2019 5 5 10 3.98%
2024 5 31 2022 6 30 10.23 2021 12 31
10.25
(g) 2019 12 3 30 3.45%
2022 12 5 2022 6 30 30.18 2021 12
31 30.20
(h) 2019 12 5 10 3.84%
2024 12 5 2022 6 30 10.23 2021 12
31 10.26
(i) 2019 12 3 30 3.42%
2022 12 16 2022 6 30 30.19 2021
12 31 30.19
(j) 2019 12 5 10 3.80%
2024 12 16 2022 6 30 10.22 2021
12 31 10.25
178
32
(k) 2021 3 10 40 4.80%
2031 3 24 5 2022 6 30
41.91 2021 12 31 41.85
(l) 2021 5 10 20 4.34%
2031 5 28 5 2022 6 30
20.63 2021 12 31 20.57
(ii) 2022 6 30
2021 12 31 726.97 647.78
33
2022 2021
6 30 12 31
1 1 135,635 139,576
1 2 2 114,166 105,419
2 3 3 96,549 93,499
3 5 5 127,563 123,285
5 113,402 104,222
587,315 566,001
526,433 505,895
179
34
2022 2021
6 30 12 31
1,805,431 –
922,695 922,695
686,067 762,878
34(1) 490,326 825,417
314,388 175,672
269,554 494,993
34(2) 240,847 260,249
34(3) 160,707 137,441
19,425 18,469
370,907 319,319
5,280,347 3,917,133
(1)
2022 2021
6 30 12 31
341,526 625,787
2,610 57,320
37,185 22,236
20,293 16,934
162 10,000
(i) 88,550 93,140
490,326 825,417
(i)
180
34
(2)
2022 2021
6 30 12 31
185,362 210,186
32,834 28,860
22,651 21,203
240,847 260,249
(3)
2022 6 30 6
12
2022 1 1 129,789 7,652 – 137,441
28,663 (5,397) – 23,266
2022 6 30 158,452 2,255 – 160,707
2021
12
2021 1 1 102,164 99 – 102,263
12 5 (5) – –
(1,078) 1,078 – –
28,698 6,480 – 35,178
2021 12 31 129,789 7,652 – 137,441
181
35
2022 2021
6 30 12 31
5,820,355 4,509,690
2022 1 3.20 7.82 1 A 2022
2 3.92 5.29 1 H A H
28.44 58.20
111.82
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)
182
36
(c)
(d)
(e)
5.125%
H 5.125%
H
H
H
(1) (2)
(f)
5
(g)
183
36
(3)
2022 1 1 2022 6 30
60,150 7,853,964 – – 60,150 7,853,964
2021 1 1 2021 12 31
60,150 7,853,964 – – 60,150 7,853,964
(4)
2022 2021
6 30 12 31
37,797,927 32,635,495
29,943,963 24,781,531
7,853,964 7,853,964
734,172 692,233
734,172 692,233
37
(1)
(2)
10% 50%
184
37
(3)
2012 7 1 2012 3 [2012]20
1.5%
2021 12 31 54.10
1.5%
(4)
2022 6 30 6
(11,573) – – – – (11,573)
386,452 182,013 (282,536) 29,115 (71,408) 315,044
371,620 76,198 (86,336) 2,534 (7,604) 364,016
746,499 258,211 (368,872) 31,649 (79,012) 667,487
185
37
2021
(8,191) (4,510) – 1,128 (3,382) (11,573)
(71,238) 603,419 6,835 (152,564) 457,690 386,452
112,146 390,042 (44,077) (86,491) 259,474 371,620
32,717 988,951 (37,242) (237,927) 713,782 746,499
38
(1) 2022 5 10 2021 2021 12 31
2.44
4.29
10 1.60 9.31
(2) 2021 8 30
5.50% 7,351.67
2021 9 23 4.74
(3) 2021 5 11 2020 2020 12 31
2.33
5.81
10 1.80 8.12
186
39
2022 2021
6 30 6 30
333,407 528,165
19,884,893 22,814,558
1,007,586 3,657,289
200,000 452,207
4,289,406 597,566
25,715,292 28,049,785
40
(1)
(a)
5%
2022 2021
6 30 12 31
Intesa Sanpaolo S.p.A. 1,018,562 17.50% 13.85% Gian Maria
GROS-PIETRO
654,623 11.25% 11.17%
532,601 9.15% 9.08%
187
40
2021 1 1 624,754 13.85% 503,556 11.17% – –
– – – – 409,693 9.08%
2021 12 31 624,754 13.85% 503,556 11.17% 409,693 9.08%
393,808 3.65% 151,067 0.08% 122,908 0.07%
2022 6 30 1,018,562 17.50% 654,623 11.25% 532,601 9.15%
2022 2021
6 30 12 31
103.69 100.84
20.00 20.00
45.00 45.00
(b)
21
(c)
188
40
(2)
(a)
(i)
2022 6 30
(ii) – – 1,459,297 – 22,237 1,481,534 0.56%
– – – 2,241,617 – 2,241,617 3.66%
(iii) – – 328,316 – – 328,316 2.10%
1,145 – – – – 1,145 0.06%
97,157 59,804 560,090 3,992,377 128,173 4,837,601 1.44%
– 43,522 514 – – 44,036 0.52%
2022 6 30 6
– – 44,103 – 516 44,619 0.46%
914 393 3,540 52,218 1,942 59,007 1.02%
– – – 18,497 – 18,497 1.89%
– – – 2,100 – 2,100 7.84%
189
40
2021 12 31
(ii) – – 1,102,328 – 21,278 1,123,606 0.46%
– – – 2,228,791 – 2,228,791 3.98%
(iii) – – 150,170 – – 150,170 1.25%
2,043 – – – – 2,043 0.10%
158,224 164,535 475,306 4,144,425 96,741 5,039,231 1.58%
– 189 513 – – 702 0.01%
(iv) – – 9 – – 9 0.00%
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%
190
40
(i) 2022 H
H
(ii)
2022 2021
6 30 12 31
800,000 800,000
367,350 –
269,290 299,950
10,000 –
10,000 –
22,195 21,235
1,478,835 1,121,185
(iii)
2022 2021
6 30 12 31
325,000 150,000
325,000 150,000
(iv)
2022 2021
6 30 12 31
– 9
– 9
191
40
(b)
2022 2021
6 30 12 31
801,850 974,828
401,778 –
6 30 6
2022 2021
1,778 –
2,846 2,089
105,481 9
55,519 59,954
1,016 1,014
(3)
6 30 6
2022 2021
10,252 9,819
2022 6 30 2.10 2021 12 31
5.84 40 (2)
(4)
192
41
193
41
2022 6 30 6
2,374,968 495,614 886,923 217,245 3,974,750
561,151 414,677 (975,828) – –
2,936,119 910,291 (88,905) 217,245 3,974,750
107,695 364,848 347,310 15,992 835,845
(9,026) (8,312) 439,961 – 422,623
41,102 – 910,221 – 951,323
(480) 11 300 26,968 26,799
3,075,410 1,266,838 1,608,887 260,205 6,211,340
(829,287) (609,610) (357,478) (26,084) (1,822,459)
(1,579,765) (220,723) (159,443) (98,552) (2,058,483)
(6,027) – – – (6,027)
660,331 436,505 1,091,966 135,569 2,324,371
(101,303) (148,717) (14,995) (3,779) (268,794)
72,259 106,079 12,369 1,514 192,221
2022 6 30
211,207,143 94,524,624 212,861,089 15,416,873 534,009,729
2,400,013
536,409,742
240,619,410 133,655,120 109,348,646 14,254,467 497,877,643
42,164,598 17,501,888 – – 59,666,486
194
41
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 12 31
202,386,003 98,846,968 206,763,705 11,747,492 519,744,168
2,505,442
522,249,610
241,782,150 115,150,726 121,092,429 10,896,577 488,921,882
33,433,498 12,977,027 – – 46,410,525
195
42
(1)
(a)
196
42
44(1)
44 (1)
(b)
12
197
42
30
90
90
12
(PD) (EAD) (LGD)
12
12
198
42
2022 6 30 6
4.75%
2022 6 30 2021 12 31
5% 1.50%
199
42
(c)
6
(d)
200
42
(e)
2022 2021
6 30 12 31
37,611,565 52,872,068
1,941,528 2,126,922
7,023,303 5,108,646
125,883 146,617
– 12,288,925
258,533,121 238,608,698
20,398,895 15,974,162
88,005,815 72,590,145
56,424,420 61,422,152
15,238,236 11,688,253
1,335,084 347,590
486,637,850 473,174,178
59,666,486 46,410,525
546,304,336 519,584,703
201
42
(f)
2022 6 30 2021 12 31
37,686,085 14.21% 33,331,662 13.65%
33,495,408 12.63% 28,960,161 11.86%
24,802,496 9.35% 20,997,541 8.60%
24,443,440 9.21% 21,257,028 8.70%
22,072,255 8.32% 20,453,934 8.38%
21,351,006 8.05% 20,430,787 8.37%
8,618,993 3.25% 7,721,467 3.16%
4,525,109 1.71% 3,783,905 1.55%
4,187,085 1.58% 3,859,235 1.58%
2,385,160 0.90% 2,218,078 0.91%
5,519,734 2.07% 4,448,494 1.81%
189,086,771 71.28% 167,462,292 68.57%
76,181,265 28.72% 76,743,188 31.43%
265,268,036 100.00% 244,205,480 100.00%
202
42
2022 6 30
AAA AA A A
– 60,834,065 – – – 60,834,065
– 15,410,525 – – – 15,410,525
– 19,821,697 1,126,498 – 194,442 21,142,637
– 14,169,731 16,695,483 115,510 3,246,472 34,227,196
– 110,236,018 17,821,981 115,510 3,440,914 131,614,423
2021 12 31
AAA AA A A
– 59,622,492 – – – 59,622,492
– 11,064,290 – – – 11,064,290
– 20,963,937 1,505,958 – 397,575 22,867,470
– 7,259,714 13,381,301 113,111 3,108,691 23,862,817
– 98,910,433 14,887,259 113,111 3,506,266 117,417,069
203
42
(g)
2022 6 30
37,944,972 – – 37,944,972 – – – –
1,942,695 – – 1,942,695 (1,167) – – (1,167)
7,040,099 – – 7,040,099 (16,796) – – (16,796)
169,565,882 1,692,065 2,952,862 174,210,809 (3,422,749) (724,999) (2,383,385) (6,531,133)
75,107,922 631,128 623,846 76,362,896 (259,335) (139,428) (437,550) (836,313)
56,064,355 407,353 1,578,637 58,050,345 (205,381) (42,806) (1,377,738) (1,625,925)
15,241,803 285,067 120,284 15,647,154 (278,381) (34,310) (96,227) (408,918)
362,907,728 3,015,613 5,275,629 371,198,970 (4,183,809) (941,543) (4,294,900) (9,420,252)
2022 6 30
15,326,862 – – 15,326,862 (18,102) – – (18,102)
84,517,899 2,937,633 550,283 88,005,815 (41,531) (107,406) (318,316) (467,253)
99,844,761 2,937,633 550,283 103,332,677 (59,633) (107,406) (318,316) (485,355)
59,534,364 131,048 1,074 59,666,486 (158,452) (2,255) – (160,707)
204
42
2021 12 31
53,241,394 – – 53,241,394 – – – –
2,128,396 – – 2,128,396 (1,474) – – (1,474)
5,113,556 – – 5,113,556 (4,910) – – (4,910)
12,310,035 – – 12,310,035 (21,110) – – (21,110)
145,413,919 2,087,461 2,959,656 150,461,036 (2,886,893) (509,657) (2,397,947) (5,794,497)
76,070,083 457,479 406,213 76,933,775 (272,405) (94,210) (265,225) (631,840)
60,537,453 1,557,821 574,700 62,669,974 (298,990) (516,032) (432,800) (1,247,822)
11,691,987 247,189 58,069 11,997,245 (227,836) (36,120) (45,036) (308,992)
366,506,823 4,349,950 3,998,638 374,855,411 (3,713,618) (1,156,019) (3,141,008) (8,010,645)
2021 12 31
17,640,224 – – 17,640,224 (13,269) – – (13,269)
68,822,269 3,316,960 450,916 72,590,145 (60,404) (121,265) (300,555) (482,224)
86,462,493 3,316,960 450,916 90,230,369 (73,673) (121,265) (300,555) (495,493)
46,226,356 184,119 50 46,410,525 (129,789) (7,652) – (137,441)
(i)
205
42
(2)
(a)
206
42
2022 6 30
3 3 1 1 5 5
37,944,972 357,848 37,587,124 – – –
1,941,528 15,109 1,006,792 919,627 – –
7,023,303 90,099 995,784 5,937,420 – –
(i) 258,533,121 546,832 58,864,607 153,005,405 40,603,462 5,512,815
(ii) 205,628,181 1,720,879 37,935,061 30,972,340 60,642,781 74,357,120
15,238,236 210,663 5,557,992 5,103,819 4,365,762 –
10,100,401 10,100,401 – – – –
536,409,742 13,041,831 141,947,360 195,938,611 105,612,005 79,869,935
24,597,582 239,139 12,455,991 11,902,452 – –
8,519,016 25,134 4,083,882 4,410,000 – –
18,341,396 165,689 3,424,145 14,751,562 – –
14,107,980 243 14,107,737 – – –
335,424,787 5,504,044 172,023,898 61,335,058 96,561,787 –
90,876,914 321,092 11,954,246 66,608,947 3,998,342 7,994,287
6,009,968 3,692,885 49,551 1,873,292 305,610 88,630
497,877,643 9,948,226 218,099,450 160,881,311 100,865,739 8,082,917
38,532,099 3,093,605 (76,152,090) 35,057,300 4,746,266 71,787,018
207
42
2021 12 31
3 3 1 1 5 5
53,241,394 658,301 52,583,093 – – –
2,126,922 13,627 1,292,963 820,332 – –
5,108,646 1,229 4,709,329 398,088 – –
12,288,925 6,680 12,282,245 – – –
(i) 238,608,698 722,057 47,395,444 160,137,145 27,784,004 2,570,048
(ii) 189,982,801 2,166,417 36,751,457 22,696,344 63,938,385 64,430,198
11,688,253 123,235 3,259,607 1,941,766 6,363,645 –
9,203,971 9,203,971 – – – –
522,249,610 12,895,517 158,274,138 185,993,675 98,086,034 67,000,246
25,494,116 117,877 4,705,475 20,670,764 – –
6,341,814 10,074 4,947,740 1,384,000 – –
16,904,500 104,283 6,756,684 10,043,533 – –
25,305,596 1,365 25,304,231 – – –
317,965,807 4,645,562 188,067,563 42,120,930 83,037,959 93,793
92,218,300 521,108 18,644,037 58,064,515 3,998,127 10,990,513
4,691,749 4,185,854 50,612 83,860 290,449 80,974
488,921,882 9,586,123 248,476,342 132,367,602 87,326,535 11,165,280
33,327,728 3,309,394 (90,202,204) 53,626,073 10,759,499 55,834,966
(i) 2022 6 30 3
12.81 2021 12 31 8.05
(ii)
208
42
2022 6 30 2021
12 31
2022 2021
6 30 12 31
100 (498,591) (499,826)
100 498,591 499,826
(i)
(ii)
(iii)
209
42
(b)
2022 6 30
37,747,609 193,446 3,917 37,944,972
1,438,413 449,192 53,923 1,941,528
7,023,303 – – 7,023,303
256,443,230 2,063,083 26,808 258,533,121
(i) 197,126,247 8,480,702 21,232 205,628,181
15,238,236 – – 15,238,236
10,098,342 2,059 – 10,100,401
525,115,380 11,188,482 105,880 536,409,742
24,597,582 – – 24,597,582
8,485,430 33,586 – 8,519,016
17,454,723 865,646 21,027 18,341,396
14,107,980 – – 14,107,980
333,430,052 1,939,690 55,045 335,424,787
90,876,914 – – 90,876,914
5,925,114 84,854 – 6,009,968
494,877,795 2,923,776 76,072 497,877,643
30,237,585 8,264,706 29,808 38,532,099
58,476,513 932,882 257,091 59,666,486
210
42
2021 12 31
52,741,302 495,804 4,288 53,241,394
1,325,898 748,980 52,044 2,126,922
997,875 4,110,771 – 5,108,646
12,288,925 – – 12,288,925
233,929,169 4,674,624 4,905 238,608,698
(i) 181,494,714 8,466,242 21,845 189,982,801
11,688,253 – – 11,688,253
9,202,432 1,539 – 9,203,971
503,668,568 18,497,960 83,082 522,249,610
25,494,116 – – 25,494,116
6,309,931 31,883 – 6,341,814
12,910,214 3,972,626 21,660 16,904,500
25,305,596 – – 25,305,596
311,367,844 6,547,363 50,600 317,965,807
92,218,300 – – 92,218,300
4,652,134 39,615 – 4,691,749
478,258,135 10,591,487 72,260 488,921,882
25,410,433 7,906,473 10,822 33,327,728
45,084,332 1,129,301 196,892 46,410,525
(i)
211
42
2022 2021
6 30 12 31
100 9,269 9,313
100 (9,269) (9,313)
(i) 100
(ii)
(iii)
(3)
212
42
(a)
2022 6 30
1 1 3 3 1 1 5 5
(ii) (ii)
17,718,194 20,226,778 – – – – – 37,944,972
– 968,094 370,017 100,002 503,415 – – 1,941,528
– – 1,013,984 – 6,009,319 – – 7,023,303
837,238 343,745 15,610,196 11,903,831 86,276,320 76,494,899 67,066,892 258,533,121
(i) 72,945 26,290 28,996,307 8,256,293 26,329,661 65,389,737 76,556,948 205,628,181
24,057 51,514 1,096,297 1,020,498 5,046,478 7,831,817 167,575 15,238,236
7,933,700 22,460 48,523 46,497 142,224 355,438 1,551,559 10,100,401
26,586,134 21,638,881 47,135,324 21,327,121 124,307,417 150,071,891 145,342,974 536,409,742
– – 2,163,878 10,507,246 11,926,458 – – 24,597,582
– 4,051,936 35,940 – 4,431,140 – – 8,519,016
– – 1,712,622 2,182,076 14,446,698 – – 18,341,396
– – 14,107,980 – – – – 14,107,980
– 133,783,272 19,490,282 19,488,877 62,904,681 99,738,049 19,626 335,424,787
– – 815,228 11,235,457 66,833,600 3,998,342 7,994,287 90,876,914
177,284 247,113 837,262 129,215 2,284,939 1,217,720 1,116,435 6,009,968
177,284 138,082,321 39,163,192 43,542,871 162,827,516 104,954,111 9,130,348 497,877,643
26,408,850 (116,443,440) 7,972,132 (22,215,750) (38,520,099) 45,117,780 136,212,626 38,532,099
213
42
2021 12 31
1 1 3 3 1 1 5 5
(ii) (ii)
18,573,917 34,667,477 – – – – – 53,241,394
– 1,294,015 – – 832,907 – – 2,126,922
– – 4,309,743 400,410 398,493 – – 5,108,646
– – 12,288,925 – – – – 12,288,925
768,511 193,010 16,095,815 14,831,687 68,874,816 74,696,010 63,148,849 238,608,698
(i) 203,972 718 31,632,103 5,952,505 22,608,383 64,364,533 65,220,587 189,982,801
13,032 – 514,843 1,151,131 4,057,157 5,908,065 44,025 11,688,253
7,237,589 36 16,344 5,794 32,313 379,192 1,532,703 9,203,971
26,797,021 36,155,256 64,857,773 22,341,527 96,804,069 145,347,800 129,946,164 522,249,610
– – 545,601 4,161,544 20,786,971 – – 25,494,116
– 4,951,605 – – 1,390,209 – – 6,341,814
– – 3,202,124 3,614,623 10,087,753 – – 16,904,500
– – 25,305,596 – – – – 25,305,596
– 148,703,400 20,686,126 19,586,867 43,230,122 85,664,710 94,582 317,965,807
– – 9,015,956 9,776,947 58,436,757 3,998,127 10,990,513 92,218,300
153,052 535,866 1,021,520 105,808 497,062 1,276,633 1,101,808 4,691,749
153,052 154,190,871 59,776,923 37,245,789 134,428,874 90,939,470 12,186,903 488,921,882
26,643,969 (118,035,615) 5,080,850 (14,904,262) (37,624,805) 54,408,330 117,759,261 33,327,728
(i)
(ii)
214
42
(b)
2022 6 30
1
1 3 3 1 1 5 5
– – 2,166,378 10,608,372 12,039,648 – – 24,814,398 24,597,582
– 4,051,936 35,998 – 4,485,212 – – 8,573,146 8,519,016
– – 1,808,728 2,327,583 15,209,997 – – 19,346,308 18,341,396
– – 14,110,206 – – – – 14,110,206 14,107,980
– 133,783,272 19,519,038 19,579,698 63,897,421 107,837,296 20,380 344,637,105 335,424,787
– – 820,000 11,280,000 68,210,900 5,747,600 9,215,200 95,273,700 90,876,914
177,284 247,113 825,503 123,198 2,292,754 1,132,248 1,141,207 5,939,307 5,878,243
177,284 138,082,321 39,285,851 43,918,851 166,135,932 114,717,144 10,376,787 512,694,170 497,745,918
2021 12 31
1
1 3 3 1 1 5 5
– – 546,150 4,232,874 20,793,145 – – 25,572,169 25,494,116
– 4,951,605 – – 1,426,866 – – 6,378,471 6,341,814
– – 3,205,511 3,670,105 10,241,802 – – 17,117,418 16,904,500
– – 25,312,275 – – – – 25,312,275 25,305,596
– 148,703,400 20,739,555 19,671,274 43,816,519 93,372,743 112,181 326,415,672 317,965,807
– – 9,030,000 9,872,000 59,779,400 6,427,200 12,644,000 97,752,600 92,218,300
153,052 535,866 1,021,331 104,842 497,436 1,169,582 1,125,057 4,607,166 4,547,060
153,052 154,190,871 59,854,822 37,551,095 136,555,168 100,969,525 13,881,238 503,155,771 488,777,193
215
42
(c)
2022 6 30
1 3
1 3 1 1 5 5
– – (1,656) (3,867) (2,480) 1,867 – (6,136)
– – 15,061 337,267 233,080 – – 585,408
– – (15,043) (337,129) (232,864) – – (585,036)
– – 18 138 216 – – 372
2021 12 31
1 3
1 3 1 1 5 5
– – 149 (939) 172 2,497 – 1,879
– – 15,757 5,633 466,946 – – 488,336
– – (15,748) (5,630) (465,937) – – (487,315)
– 9 3 1,009 – – 1,021
216
42
(4)
(5)
217
42
2012 2022 6
30 2021 12 31
2022 2021
6 30 12 31
30,522,918 25,220,636
5,820,355 4,509,690
11,181,510 8,337,869
2,103,883 2,103,883
5,576,461 5,576,461
4,594,267 3,507,129
667,487 746,499
578,955 439,105
(304,648) (309,651)
30,218,270 24,910,985
7,931,158 7,912,511
7,853,964 7,853,964
77,194 58,547
38,149,428 32,823,496
11,693,150 14,251,730
8,000,000 11,000,000
3,538,762 3,134,635
154,388 117,095
49,842,578 47,075,226
343,031,729 297,412,693
8.81% 8.38%
11.12% 11.04%
14.53% 15.83%
218
43
(1)
(a)
(b)
(c)
(d)
219
43
(2)
2022 6 30
(i) (i) (i) ~ (ii)
– 1,131,278 – 1,131,278
– – 17,789,617 17,789,617
– – 1,478,000 1,478,000
– 40,775,801 – 40,775,801
– 125,883 – 125,883
– 85,961,558 – 85,961,558
– 2,044,257 – 2,044,257
– – 23,250 23,250
– – 15,326,862 15,326,862
– 130,038,777 34,617,729 164,656,506
– 122,521 9,204 131,725
– 122,521 9,204 131,725
220
43
2021 12 31
(i) (i) (i) ~ (ii)
– 984,580 – 984,580
– – 13,488,145 13,488,145
– – 1,501,437 1,501,437
– 39,973,092 – 39,973,092
– 146,617 – 146,617
– 67,991,092 – 67,991,092
– 3,870,136 – 3,870,136
– – 728,917 728,917
– – 23,250 23,250
– – 17,640,224 17,640,224
– 112,965,517 33,381,973 146,347,490
– 142,242 2,447 144,689
– 142,242 2,447 144,689
(i)
221
43
(ii)
2022 2022
1 1 6 30
13,488,145 – – (175,997) – 5,186,672 – (709,203) 17,789,617
1,501,437 – – (1,437) – – – (22,000) 1,478,000
728,917 – – 2,694 (31,612) – – (699,999) –
23,250 – – – – – – – 23,250
17,640,224 – – 163,463 16,334 32,307,968 – (34,801,127) 15,326,862
33,381,973 – – (11,277) (15,278) 37,494,640 – (36,232,329) 34,617,729
2,447 – – 6,757 – – – – 9,204
2,447 – – 6,757 – – – – 9,204
222
43
2021 2021
1 1 12 31
9,998,794 – – 37,554 – 5,362,658 – (1,910,861) 13,488,145
2,004,789 – – 22,330 – – – (525,682) 1,501,437
50,390 – – (390) – – – (50,000) –
995 – – (995) – – – – –
730,534 – – 40,312 71 – – (42,000) 728,917
23,250 – – – – – – – 23,250
7,215,159 – – 376,236 25,546 48,156,016 – (38,132,733) 17,640,224
20,023,911 – – 475,047 25,617 53,518,674 – (40,661,276) 33,381,973
1,726 – – 721 – – – – 2,447
1,726 – – 721 – – – – 2,447
(3)
223
43
(4)
(i)
(ii)
(iii)
(iv)
(v)
224
43
2022 6 30
45,979,933 46,104,779 – 46,016,605 88,174
45,979,933 46,104,779 – 46,016,605 88,174
18,312,254 18,706,783 – 18,706,783 –
72,564,660 72,697,487 – 72,697,487 –
90,876,914 91,404,270 – 91,404,270 –
2021 12 31
50,243,999 50,258,045 – 50,159,263 98,782
50,243,999 50,258,045 – 50,159,263 98,782
27,506,812 27,981,076 – 27,981,076 –
64,711,488 64,778,081 – 64,778,081 –
92,218,300 92,759,157 – 92,759,157 –
225
44
(1)
2022 2021
6 30 12 31
29,760,953 22,764,516
17,501,888 12,977,027
9,072,045 8,642,765
1,135,904 172,170
1,060,200 1,071,373
725,068 553,838
410,428 228,836
59,666,486 46,410,525
34(3)
(2)
2022 2021
6 30 12 31
17,112,053 12,256,845
226
44
(3)
2022 2021
6 30 12 31
73,334 85,154
(4)
2022 6 30 2021 12 31
(5)
2022 2021
6 30 12 31
3,773,068 4,224,832
(6)
2022 2021
6 30 12 31
31,726,966 41,968,938
11,610,237 10,301,931
43,337,203 52,270,869
12
2022 6 30 2021 12
31 2022 6 30 2021 12 31
227
45
(1)
2022 6 30 2021 12 31
2022 6 30
17,789,617 2,044,257 2,937,300 22,771,174 22,771,174
1,478,000 – 335,383 1,813,383 1,813,383
145,277 2,219,662 922,458 3,287,397 3,287,397
40,775,801 – – 40,775,801 40,775,801
60,188,695 4,263,919 4,195,141 68,647,755 68,647,755
2021 12 31
13,488,145 3,870,136 4,122,278 21,480,559 21,480,559
1,501,437 – 820,382 2,321,819 2,321,819
127,413 2,006,996 922,475 3,056,884 3,056,884
39,973,092 – – 39,973,092 39,973,092
55,090,087 5,877,132 5,865,135 66,832,354 66,832,354
228
45
(2)
2022 6 30 2021 12 31
2022 6 30 1,707.70
2021 12 31 1,678.04
2022 6 30 0.15 2021 12 31
0.42
(3) 1 1
2022 6 30 6
2021 6 30 6 0.05
2022 6 30 1 1 6 30
2021 6 30 1 1 6 30
39.75
46
(1)
229
46
(2)
2021 17.66
47
2022 6 30 46.34 2021 12 31 35.94
48
(1)
2022 7 14 2022
40
2022 8 16 2022
24
(2)
2022 7 14 20 2017
(3)
2022 6 29 60,150,000 2022 9
19 2022 7 19
230
1
(1)
2022 2021
6 30 12 31
86,684,805 99,172,073
30 63,326,550 55,237,499
136.89% 179.54%
100%
(2)
2022 2021
6 30 12 31
6.45% 5.87%
2015 4 1
4%
(3)
2022 2022
6 30 3 31
307,395,440 296,770,955
292,483,675 289,611,485
105.10% 102.47%
100%
231
2
2022 6 30
11,188,482 10,108 95,772 11,294,362
(2,923,776) (3,503) (72,569) (2,999,848)
295,107 – – 295,107
408,471 – – 408,471
8,968,284 6,605 23,203 8,998,092
(134,228) – – (134,228)
2021 12 31
18,497,960 14,725 68,357 18,581,042
(10,591,487) (8,413) (63,847) (10,663,747)
240,109 – – 240,109
335,744 – – 335,744
8,482,326 6,312 4,510 8,493,148
(127,514) – – (127,514)
232
3
10%
2022 6 30
189,796 5,456,197 5,420,344 11,066,337
– 5,064,638 – 5,064,638
– 167,181 – 167,181
– 5,608 – 5,608
189,796 5,628,986 5,420,344 11,239,126
2021 12 31
495,354 9,593,288 7,837,804 17,926,446
– 4,986,197 – 4,986,197
– 558,692 – 558,692
– 16,214 – 16,214
495,354 10,168,194 7,837,804 18,501,352
233
4
2022 2021
6 30 12 31
3 6 6 626,760 214,473
6 1 1 623,672 342,925
1 1,274,202 1,207,970
2,524,634 1,765,368
3 6 6 0.24% 0.09%
6 1 1 0.23% 0.14%
1 0.48% 0.49%
0.95% 0.72%
234