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 2023 年 3 月 31 日 Bank of Qingdao Co., Ltd.* * H 3866 2022 12 31 2022 12 31 1.1 BANK OF QINGDAO CO., LTD. BANK OF QINGDAO A 002948 H 3866 1 1.2 6 3 266061 1 31 +86 40066 96588 6 +86 (532) 85783866 ir@qdbankchina.com http://www.qdccb.com/ 2022 2021 2020 2019 2018 (%) 8,288,314 7,645,625 8.41 8,146,531 6,846,055 4,464,029 3,360,941 3,492,748 (3.77) 2,401,543 2,776,054 2,900,809 11,649,255 11,138,373 4.59 10,548,074 9,622,109 7,364,838 (4,218,441) (3,915,738) 7.73 (3,676,022) (3,166,762) (2,505,650) (4,288,828) (3,966,971) 8.11 (4,143,756) (3,626,792) (2,383,172) 3,135,959 3,225,410 (2.77) 2,728,296 2,828,555 2,476,016 3,167,525 2,993,213 5.82 2,453,298 2,335,522 2,043,389 3,082,775 2,922,664 5.48 2,394,072 2,284,815 2,023,352 (%) (1) 0.45 0.51 (11.76) 0.40 0.37 0.36 (1) 0.45 0.51 (11.76) 0.40 0.37 0.36 (2) 0.16 0.16 – 0.18 0.20 0.20 2022 8 8 2 2022 2021 2020 2019 2018 12 31 12 31 12 31 12 31 12 31 (%) (3) 529,613,992 522,249,610 1.41 459,827,605 373,622,150 317,658,502 (3) 269,029,452 244,205,480 10.17 206,747,221 172,795,443 126,386,870 598,681 829,555 (27.83) 899,064 772,480 521,250 (7,109,471) (6,426,337) 10.63 (5,287,801) (4,409,632) (3,541,229) 262,518,662 238,608,698 10.02 202,358,484 169,158,291 123,366,891 (7,137,141) (6,439,606) 10.83 (5,302,582) (4,422,549) (3,557,806) (27,670) (13,269) 108.53 (14,781) (12,917) (16,577) (3) 493,020,697 488,921,882 0.84 428,920,747 343,144,232 290,161,778 (3) 341,347,176 313,524,923 8.87 272,231,484 212,790,909 175,675,849 6,696,131 4,440,884 50.78 3,519,226 2,634,494 2,235,398 348,043,307 317,965,807 9.46 275,750,710 215,425,403 177,911,247 5,820,355 4,509,690 29.06 4,509,690 4,509,690 4,058,713 35,816,312 32,635,495 9.75 30,285,174 29,915,460 26,984,973 36,593,295 33,327,728 9.80 30,906,858 30,477,918 27,496,724 45,212,218 47,075,226 (3.96) 37,806,580 39,252,505 36,021,656 29,169,606 24,910,985 17.10 22,384,998 22,224,697 19,268,600 6,473,571 7,912,511 (18.19) 7,909,292 7,901,623 7,894,330 9,569,041 14,251,730 (32.86) 7,512,290 9,126,185 8,858,726 333,440,925 297,412,693 12.11 267,941,143 265,908,365 229,776,495 (%) (4) 5.05 5.20 (2.88) 4.71 4.63 4.47 3 2022 2021 2020 2019 2018 (%) (5) 0.60 0.61 (0.01) 0.59 0.68 0.66 (1) 8.95 10.40 (1.45) 8.56 8.27 8.36 (6) 1.85 1.87 (0.02) 2.14 2.10 1.67 (7) 1.76 1.79 (0.03) 2.13 2.13 1.63 12.41 17.55 (5.14) 16.04 12.65 11.76 (8) 34.95 33.90 1.05 33.59 31.86 33.01 2022 2021 2020 2019 2018 12 31 12 31 12 31 12 31 12 31 (%) 1.21 1.34 (0.13) 1.51 1.65 1.68 219.77 197.42 22.35 169.62 155.09 168.04 2.65 2.64 0.01 2.56 2.56 2.82 (%) (9) 8.75 8.38 0.37 8.35 8.36 8.39 (9) 10.69 11.04 (0.35) 11.31 11.33 11.82 (9) 13.56 15.83 (2.27) 14.11 14.76 15.68 6.91 6.38 0.53 6.72 8.16 8.66 (%) 122.83 179.54 (56.71) 152.42 142.27 125.95 88.21 73.28 14.93 65.44 68.84 60.55 (1) 9 2010 2022 1 2 A H 34 2021 0.54 2020 0.42 2019 0.39 2018 0.37 13. 2017 2022 9 2022 7-8 4 (2) 2022 (3) (4) = 2018 2021 (5) = 2018 9 IFRS 9 2019 16 IFRS 16 (6) = (7) = (8) = (9) 5 2022 2022 1996 11 IT 2015 12 H 2019 1 A 16 180 2 2017 2 51% 2020 9 4,700 5,296.14 4,930.21 13.56% 1.21% 0.13 31.68 5.82% 6 1. 2. 3. 4. 5. 7 6. B 2022 2022 4 2021 2022 7 2022 2022 1 2022 7 2022 500 218.72 346 2022 7 A 2022 9 2022 500 268 2022 9 6 500 430 2022 11 2022 10 1 2022 12 2022 3 2022 12 7 2022 12 2021 8 5.1 (1) 5,296.14 73.64 1.41% (2) 2,690.29 248.24 10.17% (3) 3,413.47 278.22 8.87% (4) 116.49 5.11 4.59% 31.68 1.74 5.82% 30.83 1.60 5.48% (5) 1.21% 0.13 219.77% 22.35 13.56% 8.75% 0.37 (6) 0.60% 0.01 (7) 0.45 0.06 11.76% 8.95% 1.45 5.2 2022 1. 5,296.14 73.64 1.41% 2,690.29 248.24 10.17% 16.83% 3,413.47 278.22 8.87% 33.41% 2022 31.68 1.74 5.82% 9 2. A+H 41.55 A+H A+H 64 13.56% 8.75% 0.37 3. 105.70 70.68% 70.02 209.8% 11.00% 1.29 52.19% 4.38 254.16 4. 32.47 0.14 1.21% 0.13 2014 2.03% 0.34 219.77% 22.35 2.65% 0.01 5. 50 54 20 9 100 10 6. 154.98 30.55% 5.12 48.46% 1.73 20.13% 2,008.15 330.11 19.67% 2,112.95 295.50 16.26% 2023 2023-2025 3 11 6.1 2022 31.68 1.74 5.82% 30.83 1.60 5.48% 2022 2021 (%) 8,288,314 7,645,625 642,689 8.41 1,445,130 1,955,126 (509,996) (26.09) 1,915,811 1,537,622 378,189 24.60 (4,218,441) (3,915,738) (302,703) 7.73 (4,288,828) (3,966,971) (321,857) 8.11 (6,027) (30,254) 24,227 (80.08) 3,135,959 3,225,410 (89,451) (2.77) 31,566 (232,197) 263,763 (113.59) 3,167,525 2,993,213 174,312 5.82 3,082,775 2,922,664 160,111 5.48 84,750 70,549 14,201 20.13 12 6.2 2022 116.49 5.11 4.59% 71.15% 2.51 2022 2021 (%) (%) 8,288,314 71.15 7,645,625 68.64 2.51 19,830,162 170.23 18,208,935 163.48 6.75 12,731,942 109.29 11,556,834 103.76 5.53 5,210,430 44.73 5,264,161 47.26 (2.53) 32,124 0.28 25,529 0.23 0.05 269,147 2.31 8,194 0.07 2.24 304,872 2.62 347,966 3.12 (0.50) 312,506 2.68 385,253 3.46 (0.78) 969,141 8.32 620,998 5.58 2.74 (11,541,848) (99.08) (10,563,310) (94.84) (4.24) 3,360,941 28.85 3,492,748 31.36 (2.51) 1,445,130 12.41 1,955,126 17.55 (5.14) 1,915,811 16.44 1,537,622 13.81 2.63 11,649,255 100.00 11,138,373 100.00 – 13 6.3 2022 82.88 6.43 8.41% 2022 2021 255,836,423 12,731,942 4.98% 227,377,059 11,556,834 5.08% 143,312,290 5,210,430 3.64% 136,807,646 5,264,161 3.85% (1) 31,628,745 606,143 1.92% 23,150,856 381,689 1.65% 23,899,510 312,506 1.31% 30,102,244 385,253 1.28% 14,948,519 969,141 6.48% 10,761,896 620,998 5.77% 469,625,487 19,830,162 4.22% 428,199,701 18,208,935 4.25% 318,841,550 7,046,209 2.21% 286,986,218 5,986,659 2.09% (2) 53,283,577 1,242,608 2.33% 49,895,666 1,249,457 2.50% 91,954,964 2,709,725 2.95% 89,279,171 2,927,687 3.28% 21,984,330 543,306 2.47% 17,127,859 399,507 2.33% 486,064,421 11,541,848 2.37% 443,288,914 10,563,310 2.38% 8,288,314 7,645,625 1.85% 1.87% 1.76% 1.79% (1) (2) 14 2022 4,696.25 414.26 9.67% 1.85% 0.02 1.76% 0.03 2022 2021 1,402,485 (227,377) 1,175,108 233,565 (287,296) (53,731) 161,947 62,507 224,454 (81,778) 9,031 (72,747) 271,734 76,409 348,143 1,987,953 (366,726) 1,621,227 715,167 344,383 1,059,550 77,974 (84,823) (6,849) 76,659 (294,621) (217,962) 119,820 23,979 143,799 989,620 (11,082) 978,538 998,333 (355,644) 642,689 15 6.4 2022 198.30 16.21 8.90% 2022 127.32 11.75 10.17% 2022 2021 166,742,442 8,396,220 5.04% 147,578,018 7,489,738 5.08% 69,992,516 3,957,348 5.65% 64,774,609 3,630,074 5.60% 19,101,465 378,374 1.98% 15,024,432 437,022 2.91% 255,836,423 12,731,942 4.98% 227,377,059 11,556,834 5.08% 2022 52.10 0.54 1.02% 2022 6.06 2.24 58.81% 16 6.5 2022 115.42 9.79 9.26% 2022 70.46 10.60 17.70% 2022 2021 95,028,534 871,078 0.92% 104,086,236 956,260 0.92% 97,864,297 2,752,902 2.81% 85,356,079 2,360,319 2.77% 192,892,831 3,623,980 1.88% 189,442,315 3,316,579 1.75% 26,815,983 77,613 0.29% 24,019,742 72,768 0.30% 99,132,736 3,344,616 3.37% 73,524,161 2,597,312 3.53% 125,948,719 3,422,229 2.72% 97,543,903 2,670,080 2.74% 318,841,550 7,046,209 2.21% 286,986,218 5,986,659 2.09% 2022 12.43 0.07 0.55% 17 2022 27.10 2.18 7.44% 6.6 2022 33.61 1.32 3.77% 2022 2021 1,791,282 2,175,357 (346,152) (220,231) 1,445,130 1,955,126 1,915,811 1,537,622 3,360,941 3,492,748 18 6.7 2022 14.45 5.10 26.09% 2022 2021 1,791,282 2,175,357 859,349 1,264,544 458,418 506,887 319,653 228,180 84,663 65,142 26,864 86,800 42,335 23,804 (346,152) (220,231) 1,445,130 1,955,126 2022 8.59 4.05 32.04% 4.58 0.48 9.56% 3.20 0.91 40.09% 0.85 0.20 29.97% 0.27 0.60 69.05% 0.42 0.19 77.85% 3.46 1.26 19 6.8 2022 19.16 3.78 24.60% 2022 2021 741,182 (171,489) 1,057,175 1,680,445 117,454 28,666 1,915,811 1,537,622 6.9 2022 42.18 3.03 7.73% 2022 2021 1,958,817 1,891,637 819,713 741,613 146,885 139,602 1,293,026 1,142,886 4,218,441 3,915,738 20 6.10 2022 42.89 3.22 8.11% 26.36 4.74 15.23% 13.20 6.22 1.83 0.97 2022 2021 2,636,284 3,110,029 1,598,896 351,302 (278,471) 347,477 183,238 86,472 1,117 565 22,445 4,910 (21,110) 12,470 115,201 35,178 31,228 18,568 4,288,828 3,966,971 21 7.1 2022 5,296.14 73.64 1.41% 2022 12 31 2021 12 31 2020 12 31 % % % % % 262,518,662 49.57 238,608,698 45.69 10.02 3.88 202,358,484 44.01 47,259,762 8.92 55,947,254 10.71 (15.53) (1.79) 37,250,405 8.10 96,678,701 18.25 72,613,395 13.90 33.14 4.35 66,828,002 14.53 58,202,665 10.99 61,422,152 11.76 (5.24) (0.77) 74,157,602 16.13 27,825,306 5.25 53,241,394 10.19 (47.74) (4.94) 47,219,397 10.27 2,301,037 0.43 2,126,922 0.41 8.19 0.02 2,568,919 0.56 8,432,022 1.59 5,108,646 0.98 65.05 0.61 – – – – 12,288,925 2.35 (100.00) (2.35) 9,726,476 2.12 108,376 0.02 146,617 0.03 (26.08) (0.01) 286,400 0.06 15,280,949 2.89 11,688,253 2.24 30.74 0.65 11,001,178 2.39 3,466,386 0.65 3,390,193 0.65 2.25 – 3,247,768 0.71 826,958 0.16 845,889 0.16 (2.24) – 826,821 0.18 3,446,343 0.65 2,505,442 0.48 37.55 0.17 2,468,017 0.54 3,266,825 0.63 2,315,830 0.45 41.06 0.18 1,888,136 0.40 529,613,992 100.00 522,249,610 100.00 1.41 – 459,827,605 100.00 22 7.1.1 2022 2,625.19 239.10 10.02% 49.57% 3.88 2,690.29 248.24 10.17% 50.80% 4.04 2022 12 31 2021 12 31 2020 12 31 % % % % % 173,148,215 64.36 149,822,068 61.35 15.57 3.01 138,776,966 67.12 73,380,030 27.28 76,743,188 31.43 (4.38) (4.15) 60,755,096 29.39 22,501,207 8.36 17,640,224 7.22 27.56 1.14 7,215,159 3.49 269,029,452 100.00 244,205,480 100.00 10.17 – 206,747,221 100.00 598,681 829,555 (27.83) 899,064 (7,109,471) (6,426,337) 10.63 (5,287,801) 262,518,662 238,608,698 10.02 202,358,484 2022 1,731.48 233.26 15.57% 64.36% 3.01 23 2022 733.80 33.63 4.38% 27.28% 4.15 2022 225.01 48.61 27.56% 8.36% 1.14 7.1.2 2022 2,021.41 121.58 6.40% 2022 12 31 2021 12 31 % % 47,259,762 23.38 55,947,254 29.45 96,678,701 47.83 72,613,395 38.22 58,202,665 28.79 61,422,152 32.33 202,141,128 100.00 189,982,801 100.00 24 2022 472.60 86.87 15.53% 2022 2021 12 31 12 31 24,637 – 2,684,943 877,656 1,017,848 106,924 34,950,084 39,973,092 7,787,802 13,488,145 791,832 1,501,437 2,616 – 47,259,762 55,947,254 25 2022 966.79 240.65 33.14% 2022 2021 12 31 12 31 34,298,700 31,766,923 7,179,615 1,075,384 19,761,408 11,447,917 33,292,034 22,697,107 712,934 3,755,953 23,250 23,250 – 701,504 1,410,760 1,145,357 96,678,701 72,613,395 26 2022 582.03 32.19 5.24% 2022 2021 12 31 12 31 29,382,700 27,859,492 10,720,004 9,989,948 8,957,230 10,543,252 801,917 1,073,845 2,609,200 4,340,630 1,738,700 1,768,700 6,070,640 6,080,000 60,280,391 61,655,867 868,992 1,014,107 (2,946,718) (1,247,822) 58,202,665 61,422,152 27 7.2 2022 4,930.21 40.99 0.84% 2022 2021 2020 12 31 12 31 12 31 % % % % % 348,043,307 70.59 317,965,807 65.03 9.46 5.56 275,750,710 64.29 6,439,660 1.31 6,341,814 1.30 1.54 0.01 17,024,732 3.97 17,808,095 3.61 16,904,500 3.46 5.35 0.15 12,947,575 3.02 25,634,354 5.20 25,305,596 5.18 1.30 0.02 33,099,349 7.72 188,147 0.04 144,689 0.03 30.04 0.01 288,347 0.07 13,256,605 2.69 25,494,116 5.21 (48.00) (2.52) 11,207,069 2.61 703,876 0.14 124,032 0.03 467.50 0.11 431,921 0.10 74,866,951 15.19 92,218,300 18.86 (18.82) (3.67) 72,834,508 16.98 515,043 0.10 505,895 0.10 1.81 – 453,671 0.11 5,564,659 1.13 3,917,133 0.80 42.06 0.33 4,882,865 1.13 493,020,697 100.00 488,921,882 100.00 0.84 – 428,920,747 100.00 28 7.2.1 2022 3,480.43 300.78 9.46% 70.59% 5.56 3,413.47 278.22 8.87% 69.24% 5.11 2022 12 31 2021 12 31 2020 12 31 % % % % % 193,629,694 56.73 202,889,723 64.71 (4.56) (7.98) 183,447,242 67.38 91,660,860 26.86 118,280,119 37.73 (22.51) (10.87) 111,491,369 40.95 101,968,834 29.87 84,609,604 26.98 20.52 2.89 71,955,873 26.43 147,328,169 43.16 110,430,522 35.22 33.41 7.94 88,339,315 32.45 29,571,148 8.66 29,923,260 9.54 (1.18) (0.88) 22,899,499 8.41 117,757,021 34.50 80,507,262 25.68 46.27 8.82 65,439,816 24.04 389,102 0.11 80,246 0.03 384.89 0.08 428,585 0.16 211 – 124,432 0.04 (99.83) (0.04) 16,342 0.01 341,347,176 100.00 313,524,923 100.00 8.87 – 272,231,484 100.00 6,696,131 4,440,884 50.78 3,519,226 348,043,307 317,965,807 9.46 275,750,710 2022 43.16% 7.94 56.73% 7.98 29 7.2.2 2022 64.40 0.98 1.54% 7.2.3 2022 256.34 3.29 1.30% 7.2.4 2022 132.57 122.38 48.00% 7.2.5 2022 748.67 173.51 18.82% 34 30 7.3 2022 365.93 32.66 9.80% 358.16 31.81 9.75% A H 9.31 5.10 2022 2021 12 31 12 31 5,820,355 4,509,690 – 7,853,964 6,395,783 – 10,687,634 8,337,869 83,726 746,499 2,388,248 2,103,883 6,618,047 5,576,461 3,822,519 3,507,129 35,816,312 32,635,495 776,983 692,233 36,593,295 33,327,728 31 2022 -16.75 46.80 263.51 227.52 152.87 203.68 -102.67 58.17 116.74 52.01 -194.49 344.81 239.93 118.78 2022 2021 % % 5,894,085 50.60 5,995,169 53.82 2,301,218 19.75 2,235,658 20.07 2,933,302 25.18 2,542,273 22.82 520,650 4.47 365,273 3.29 11,649,255 100.00 11,138,373 100.00 32 2022 2021 % % 1,460,230 46.56 1,028,559 31.89 527,519 16.83 657,239 20.38 904,424 28.84 1,325,693 41.10 243,786 7.77 213,919 6.63 3,135,959 100.00 3,225,410 100.00 10.1 10.1.1 10.1.2 33 10.2 2021 2022 12 31 12 31 55,947,254 (1,327,559) 47,259,762 17,640,224 (36,436) 14,401 22,694,130 72,613,395 (60,881) (278,471) 96,678,701 146,617 (38,241) 108,376 (144,689) (43,458) (188,147) 10.3 46(6) 34 2,690.29 32.47 1.21% 11.1 2022 12 31 2021 12 31 % % 263,563,488 97.97 238,428,347 97.63 2,218,483 0.82 2,515,230 1.03 1,252,410 0.46 1,563,381 0.64 822,032 0.31 1,429,220 0.59 1,173,039 0.44 269,302 0.11 269,029,452 100.00 244,205,480 100.00 3,247,481 1.21 3,261,903 1.34 0.13 1.21% 0.18 0.46% 0.28 0.31% 0.33 0.44% 35 11.2 2022 12 31 2021 12 31 % % 195,649,422 72.72 167,462,292 68.57 116,039,075 43.13 90,853,050 37.20 56,731,865 21.09 54,827,929 22.45 184,352 0.07 4,141,089 1.70 22,501,207 8.36 17,640,224 7.22 192,923 0.07 – – 73,380,030 27.28 76,743,188 31.43 46,459,431 17.28 45,937,206 18.81 16,931,630 6.29 19,015,201 7.79 9,988,969 3.71 11,790,781 4.83 269,029,452 100.00 244,205,480 100.00 36 11.3 2022 12 31 2021 12 31 % % 195,649,422 72.72 167,462,292 68.57 36,870,337 13.70 28,960,161 11.86 30,836,317 11.46 33,331,662 13.65 27,177,633 10.10 20,430,787 8.37 24,242,353 9.01 20,997,541 8.60 22,197,699 8.25 20,453,934 8.38 21,744,001 8.08 21,257,028 8.70 13,558,837 5.04 7,721,467 3.16 5,031,283 1.87 3,859,235 1.58 4,837,379 1.80 3,783,905 1.55 2,788,039 1.04 2,218,078 0.91 6,365,544 2.37 4,448,494 1.81 73,380,030 27.28 76,743,188 31.43 269,029,452 100.00 244,205,480 100.00 11.4 2022 12 31 2021 12 31 % % 269,029,452 100.00 244,205,480 100.00 149,899,130 55.72 139,440,339 57.10 37 11.5 2022 12 31 2021 12 31 % % 52,463,310 19.50 54,080,566 22.15 56,725,873 21.09 49,142,728 20.12 104,787,862 38.95 94,014,190 38.50 55,052,407 20.46 46,967,996 19.23 269,029,452 100.00 244,205,480 100.00 11.6 % A 2,159,000 0.80 B 2,030,000 0.75 C 1,900,000 0.71 D 1,775,000 0.66 E 1,700,000 0.63 F 1,653,900 0.61 G 1,647,452 0.61 H 1,622,315 0.60 I 1,598,000 0.59 J 1,497,076 0.58 17,582,743 6.54 38 11.7 2022 12 31 2021 12 31 % % 264,863,448 98.45 241,449,166 98.87 3 1,572,648 0.59 990,946 0.41 3 1 1,779,981 0.66 557,398 0.23 1 3 453,854 0.17 907,074 0.37 3 359,521 0.13 300,896 0.12 269,029,452 100.00 244,205,480 100.00 60 11.8 11.9 12 39 2022 2021 6,439,606 5,302,582 2,636,284 3,110,029 (2,046,387) (2,496,161) 122,818 539,709 (15,180) (16,553) 7,137,141 6,439,606 71.37 6.98 10.83% 219.77% 22.35 2.65% 0.01 11.10 40 11.11 11.12 2022 12 31 2021 12 31 % % 133,287 0.05 275,588 0.11 269,029,452 100.00 244,205,480 100.00 0.05% 0.06 41 2022 2022 108.27% 122.83% 2022 1.76% 0.03 2.37% 0.01 2.21% 0.12 42 13.1 13.56% 2.27 50 8.75% 0.37 A H 41.55 64 43 2022 2021 12 31 12 31 30,003,939 25,220,636 5,820,355 4,509,690 10,687,634 8,337,869 83,726 746,499 2,388,248 2,103,883 6,618,047 5,576,461 3,822,519 3,507,129 583,410 439,105 (834,333) (309,651) 29,169,606 24,910,985 6,473,571 7,912,511 35,643,177 32,823,496 9,569,041 14,251,730 45,212,218 47,075,226 333,440,925 297,412,693 276,517,007 253,908,512 36,098,490 23,947,036 20,825,428 19,557,145 (%) 8.75 8.38 (%) 10.69 11.04 (%) 13.56 15.83 44 13.12% 2.35 8.20% 0.41 2022 2021 12 31 12 31 28,560,297 24,160,420 5,820,355 4,509,690 10,687,634 8,337,869 83,726 746,499 2,388,248 2,103,883 6,316,926 5,409,946 3,263,408 3,052,533 (2,524,326) (1,976,884) 26,035,971 22,183,536 6,395,783 7,853,964 32,431,754 30,037,500 9,235,093 13,989,996 41,666,847 44,027,496 317,558,522 284,616,189 262,068,871 242,192,736 36,098,490 23,947,036 19,391,161 18,476,417 (%) 8.20 7.79 (%) 10.21 10.55 (%) 13.12 15.47 45 13.2 4% 2022 6.07% 0.20 A H 2022 2021 12 31 12 31 1 529,613,992 522,249,610 2 – – 3 – – 4 2,280,000 2,371,999 5 – – 6 56,120,991 34,991,307 7 (834,333) (309,651) 8 587,180,650 559,303,265 46 2022 2021 12 31 12 31 1 529,505,616 509,814,068 2 (834,333) (309,651) 3 528,671,283 509,504,417 4 108,376 146,617 5 2,280,000 2,371,999 6 – – 7 – – 8 – – 9 – – 10 – – 11 2,388,376 2,518,616 12 – 12,288,925 13 – – 14 – – 15 – – 16 – 12,288,925 17 56,120,991 34,991,307 18 – – 19 56,120,991 34,991,307 20 35,643,177 32,823,496 21 587,180,650 559,303,265 22 (%) 6.07 5.87 47 2022 2022 2022 2022 12 31 9 30 6 30 3 31 (%) 6.07 6.24 6.45 6.63 35,643,177 36,557,766 38,149,428 37,833,279 587,180,650 586,234,446 591,744,221 570,494,146 http://www.qdccb.com/ 48 14.1 2022 2021 12 31 12 31 (%) 13,000 13,000 0.34 8,000 10,000 10,000 1.14 – 250 250 0.81 – 23,250 23,250 8,000 2022 7.1.2 14.2 14.3 49 14.4 1. % 63,706,037 43.01 17,899,619 12.09 31,403,581 21.20 35,111,799 23.70 148,121,036 100.00 (%) 1 5,170,000.00 3.39 2050-03 152.92 2 2,840,000.00 2.69 2027-06 246.08 3 2,740,000.00 3.18 2026-09 219.38 4 2,400,000.00 2.88 2029-06 636.51 5 2,250,000.00 3.55 2040-05 589.70 6 2,130,000.00 3.12 2026-12 65.51 7 2,000,000.00 3.23 2030-03 161.45 8 2,000,000.00 2.76 2024-11 165.62 9 1,950,000.00 3.13 2029-11 60.59 10 1,700,000.00 3.07 2030-03 26.66 50 2. 2022 12 31 2021 12 31 55,095,380 108,376 (188,147) 50,646,662 146,617 (144,689) 1. 2022 12 31 2. 51 14.5 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. 16.1 680.79 52 16.2 16.3 46(6) 16.4 30% 2022 2021 (%) (346,152) (220,231) 57.18 741,182 (171,489) 532.20 1,057,175 1,680,445 (37.09) 117,454 28,666 309.73 (6,027) (30,254) (80.08) 31,566 (232,197) (113.59) (662,773) 713,782 (192.85) 53 2022 2021 12 31 12 31 (%) 27,825,306 53,241,394 (47.74) 8,432,022 5,108,646 65.05 – 12,288,925 (100.00) 96,678,701 72,613,395 33.14 15,280,949 11,688,253 30.74 3,446,343 2,505,442 37.55 3,266,825 2,315,830 41.06 13,256,605 25,494,116 (48.00) 188,147 144,689 30.04 703,876 124,032 467.50 5,564,659 3,917,133 42.06 – 7,853,964 (100.00) 6,395,783 – 83,726 746,499 (88.78) 54 16.5 2021 2022 12 31 12 31 28,754 603,222 (592,166) 39,810 – 6,884 (6,884) – 28,754 610,106 (599,050) 39,810 2018 16.6 2022 2021 12 31 12 31 199,180 138,315 60,865 39,810 28,754 11,056 (38,584) (19,895) (18,689) 55 17.1 10% 10.00 161.41 15.86 5.12 2.33 1.73 3 10.00 16.37 15.55 5.78 4.62 3.45 56 17.2 17.3 2017 2 15 10 51% + 2020 9 16 10 + 57 18.1 23.01 19.75% 1. 1,473.28 368.98 33.41% 148.06 43.16% 7.94 31.50% 58 2,574.10 86.91% 35.31 5.34 17.82% 7,179 77.48% 16.08 29.49% 1,027 519 102.17% 24.20 8.41 53.26% 26,126 15,961 157.02% APP 155 27 20 59 2. 733.80 33.63 4.38% 39.57 3.27 9.02% 0.05 4.60 2.28 1.08 100.29 6,000 5.31 2.47 104.32 85.63% 25.29 464.59 5.22 1.14% 60 3. 65.08 365.24 21.68% 119.51 34.57% 785.07 42.70% 9.36 49.28% 33.99 52.23% 51.27% 3.35 82.36% 8.07 61 4. 100 57,336 7,871 15.91% 1,326.24 186.64 16.38% 2.74 1.02 59.96% 5. AI 7*24 RPA 2022 (NPS) 2022 62 18.2 58.94 50.60% 1. 1,936.30 56.73% 916.61 47.34% 1,019.69 52.66% 1.88% 1,928.93 34.51 1.82% 828.20 115.51 16.21% 129.42 25.33 24.33% 63 2. 1,956.49 281.87 16.83% 72.72% 1 5.04 0.72 271.25 51.19 23.26% 1.04% 4.55% 484.76 15.34 3.27% 3. 20.69 2.72 15.14% 1 7.42 1.23 19.87% 50 1.16 1,344 13.07% 3,403 256 8.13% 408 21 5.43% 3,313 633 23.62% 1 1,000 64 2,212 709 47.17% 105.70 70.68% 1,983 972 96.14% 4,626 1,865 67.55% 4. CCER 2021 2022 2022 65 18.3 29.33 25.18% 1. 2,001.75 166.12 9.05% 1,454.90 335.60 29.98% 349.50 50.23 12.57% 136.40 112.15 45.12% 60.71 7.11 10.48% 66 CFETS 5 2022 7 2. 646.20 62.75% 13.11% 47.85 4.64% 0.97% 28.05 58.62% 19.80 41.38% 64 X-Repo 100 2022 67 3. 2022 679 2,008.15 19.67% 508 6,780.85 8.59 2,112.95 1,745.12 82.59% 114.36 5.41% 106.83 5.06% 146.64 6.94% + C 2022 276 5 68 4. 427.93 307.51 49 338.74 218.32 37 89.19 2 4 1 18.4 1. 15 180 16 1 1 102 2. 104 419 18 276 125 588.63 193.04 69 3. (1) 457.87 71.13 18.39% 4,025.44 5.51% 4,349.68 92.69% 2.69 70 (2) 74.29 0.03% 2,869.62 11.43% 1,875.57 18.85% 2022 20.21 21.09% 2,139.64 9.16% 21,332.29 8.80% (3) 104.32 40.02 64.30 2022 97.01 131.74 76.30 18.5 1. IT 50 6.0 54 71 e E 2. 9 360 2022 3. 47(4) 72 20.1 1. 2. 60 3. 73 4. 5. 74 20.2 1. 2. 75 3. 4. 5. 6. 2022 2021 12 31 12 31 90,470,924 99,172,073 30 73,656,093 55,237,499 (%) 122.83 179.54 100% 2022 12 31 2022 9 30 304,721,619 300,069,741 299,881,081 295,823,722 281,453,132 262,224,044 283,094,294 264,013,293 (%) 108.27 114.43 105.93 112.05 100% 44(3) 76 20.3 20.3.1 77 20.3.2 2022 2021 12 31 12 31 100 (831,337) (801,362) 100 831,337 801,362 2022 2021 12 31 12 31 100 (2,782,794) (1,699,289) 100 3,051,735 1,861,377 78 1. 2. 3. 4. 5. 6. 7. 79 20.3.3 20.3.4 2022 12 31 2021 12 31 2022 2021 12 31 12 31 100 (10) 9,313 100 10 (9,313) 80 1. 100 2. 100 3. 4. 5. 6. 7. 81 20.4 1. 2. 3. 4. 5. 82 21.1 2023 21.2 2023 83 21.3 2023 1. 2. 3. 4. 5. 6. 7. 8. 9. 84 +86 40066 96588 6 http://www.qdccb.com/ 2022 2 21 http://www.cninfo.com.cn/ 2022 2 25 2022 2 22 http://www.cninfo.com.cn/ 2022 2 25 2022 2 23 http://www.cninfo.com.cn/ 2022 2 25 2022 2 24 http://www.cninfo.com.cn/ 2022 2 25 2022 4 15 2021 http://www.cninfo.com.cn/ 2022 4 19 2022 5 20 http://www.cninfo.com.cn/ 2022 5 25 2022 6 15 http://www.cninfo.com.cn/ 2022 6 20 85 2022 6 17 http://www.cninfo.com.cn/ 2022 6 20 2022 6 23 http://www.cninfo.com.cn/ 2022 6 27 2022 7 8 http://www.cninfo.com.cn/ 2022 7 12 2022 7 13 http://www.cninfo.com.cn/ 2022 7 15 2022 9 9 http://www.cninfo.com.cn/ 2022 9 14 2022 12 2 http://www.cninfo.com.cn/ 2022 12 7 86 4.1 4.2 4.3 87 4.4 2022 7 21 – 2022 6 8 2023 3 20 – 2023 1 18 2022 8 8 2022 8 26 88 4.5 2022 12 31 1. 2022 5 10 2021 2022 5 31 0.16 A H 2021 9.31 2. 2022 7 22 5.50% 7,351.67 6,616.50 735.17 3. 10 1.60 2022 12 31 2022 2022 2022 A H A H 2022 2023 6 6 2023 6 10 H H 2022 2023 6 5 4 30 H 183 17 1712 1716 2023 7 27 2022 89 4.6 2022 2023 5 31 2022 2022 H 2023 5 25 2023 5 31 H H 2023 5 24 4 30 H 183 17 1712 1716 4.7 2017 919 6,015 12.03 2022 9 19 1,269,165,000 1,203,000,000 66,165,000 2022 9 21 4 2022 6 29 2022 7 20 2022 7 29 2022 9 16 2022 9 21 4.8 4.9 2022 2022 12 31 90 102 237 2022 12 31 2022 12 31 2022 12 31 2022 91 1 2(4) 19 22 9 92 1 2(4) 19 22 93 1 2(4) 19 22 94 1 2(4) 19 22 95 2 2(4) 45 96 3 2(25) 47 97 3 2(25) 47 98 99 100 2023 3 31 101 2022 12 31 2022 2021 19,830,162 18,208,935 (11,541,848) (10,563,310) 3 8,288,314 7,645,625 1,791,282 2,175,357 (346,152) (220,231) 4 1,445,130 1,955,126 5 741,182 (171,489) 6 1,057,175 1,680,445 7 117,454 28,666 11,649,255 11,138,373 8 (4,218,441) (3,915,738) 11 (4,288,828) (3,966,971) (6,027) (30,254) 3,135,959 3,225,410 12 31,566 (232,197) 3,167,525 2,993,213 3,082,775 2,922,664 84,750 70,549 13 0.45 0.51 111 237 102 2022 12 31 2022 2021 3,167,525 2,993,213 39(4) (5,280) (3,382) 39(4) (459,440) 457,690 39(4) (198,053) 259,474 (662,773) 713,782 2,504,752 3,706,995 2,420,002 3,636,446 84,750 70,549 111 237 103 2022 12 31 2022 2021 12 31 12 31 14 27,825,306 53,241,394 15 2,301,037 2,126,922 16 8,432,022 5,108,646 17 108,376 146,617 18 – 12,288,925 19 262,518,662 238,608,698 20 47,259,762 55,947,254 21 96,678,701 72,613,395 22 58,202,665 61,422,152 24 15,280,949 11,688,253 25 3,466,386 3,390,193 26 826,958 845,889 27 3,446,343 2,505,442 28 3,266,825 2,315,830 529,613,992 522,249,610 29 13,256,605 25,494,116 30 6,439,660 6,341,814 31 17,808,095 16,904,500 17 188,147 144,689 32 25,634,354 25,305,596 33 348,043,307 317,965,807 703,876 124,032 34 74,866,951 92,218,300 35 515,043 505,895 36 5,564,659 3,917,133 493,020,697 488,921,882 111 237 104 2022 2021 12 31 12 31 37 5,820,355 4,509,690 38(1) – 7,853,964 38(2) 6,395,783 – 39(1) 10,687,634 8,337,869 39(2) 2,388,248 2,103,883 39(3) 6,618,047 5,576,461 39(4) 83,726 746,499 40 3,822,519 3,507,129 35,816,312 32,635,495 776,983 692,233 36,593,295 33,327,728 529,613,992 522,249,610 2023 3 31 111 237 105 2022 12 31 2022 38 (1) 38 (2) 39 (1) 39 (2) 39 (3) 39 (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 – – – – – – (662,773) 3,082,775 2,420,002 84,750 2,504,752 37 1,310,665 – – 2,844,140 – – – – 4,154,805 – 4,154,805 38 – – 6,395,783 – – – – – 6,395,783 – 6,395,783 38 – (7,853,964) – (494,375) – – – – (8,348,339) – (8,348,339) 40 – – – – 284,365 – – (284,365) – – – 40 – – – – – 1,041,586 – (1,041,586) – – – 40 – – – – – – – (1,441,434) (1,441,434) – (1,441,434) 2022 12 31 5,820,355 – 6,395,783 10,687,634 2,388,248 6,618,047 83,726 3,822,519 35,816,312 776,983 36,593,295 111 237 106 2021 38 39 (1) 39 (2) 39 (3) 39 (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 40 – – – 244,146 – – (244,146) – – – 40 – – – – 504,244 – (504,244) – – – 40 – – – – – – (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 33,327,728 111 237 107 2022 12 31 2022 2021 3,135,959 3,225,410 4,288,828 3,966,971 6,027 30,254 547,473 493,063 (653,140) 187,667 1,042 1,426 (8,000) (2,600) 1,326,823 (473,453) (2,376,258) (1,206,092) 2,709,725 2,927,687 (5,210,430) (5,264,161) 2,407 (17,073) 3,770,456 3,869,099 876,604 3,502,520 (80,000) (820,000) (7,850,000) (400,000) (26,803,985) (39,517,125) 12,303,355 (2,568,775) (3,683,039) (741,348) (89,368) (68,847) (25,326,433) (40,613,575) 111 237 108 2022 2021 (12,177,107) 14,173,786 68,577 (10,605,073) 823,824 3,949,611 90,548 (7,789,208) 27,822,253 41,293,439 3,569,064 (457,640) 20,197,159 40,564,915 (315,907) (815,438) (1,674,725) 3,005,001 58,448,688 53,247,732 7,417,275 6,889,307 1,233 6,165 (75,639,964) (63,965,654) (493,960) (627,428) (10,266,728) (4,449,878) 111 237 109 2022 2021 4,177,534 – 6,400,000 – 41(2) 71,080,326 82,957,923 41(2) (88,101,992) (64,109,270) (8,348,339) – 41(2) (3,039,408) (2,392,548) (1,440,645) (1,285,422) 41(2) (146,863) (138,280) (29,533) – (19,448,920) 15,032,403 46,002 (13,639) (31,344,371) 13,573,887 1 1 42,853,368 29,279,481 12 31 41(1) 11,508,997 42,853,368 15,308,429 13,707,841 (6,520,564) (6,693,120) 111 237 110 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 12 31 58.20 2022 12 31 16 23 2 (1) 111 2(25) 2(4) (2) (3) (4) 112 (i) (ii) (a) 113 (b) 114 (iii) 2(4)(iv) 115 (iv) 2(17) 2(4)(v) 116 (v) (i) (ii) (iii) 12 12 12 44(1) 117 36(3) (vi) (vii) 118 119 (viii) (ix) 9 9 120 (x) (xi) (5) 121 (6) (7) 2(12) 2(8) 20 – 50 3% – 5% 1.90% – 4.85% 5 – 10 3% – 5% 9.50% – 19.40% 5 3% – 5% 19.00% – 19.40% 3–7 3% – 5% 13.57% – 32.33% 20 – 50 3% – 5% 1.90% – 4.85% 122 (8) 2(25)(ii)) 2(4) 2(14) 2(25)(ii) (9) 2(12) 3 – 10 123 (10) 2(12) (11) 2(4)(ii) 2(12) (12) 124 (13) (i) (ii) (iii) 125 (iv) (14) 126 (15) 46 (16) 127 (17) (i) (ii) 128 (iii) (18) (19) (i) (ii) 129 (20) 2(17) (i) 2(12) 130 12 (ii) 2(4) 131 (21) (22) (i) (a) (b) (ii) (a) (b) (c) (ii)(b) (d) (ii)(b) (ii)(c) (e) (i) (23) 132 (24) 2(12) 133 (25) (i) 44(1) (ii) 134 (iii) (iv) (v) (vi) 47 135 3 2022 2021 312,506 385,253 32,124 25,529 269,147 8,194 8,396,220 7,489,738 3,957,348 3,630,074 378,374 437,022 304,872 347,966 5,210,430 5,264,161 969,141 620,998 19,830,162 18,208,935 (503,458) (399,507) (180,286) (225,054) (607,577) (462,311) (7,046,209) (5,986,659) (454,745) (562,092) (2,709,725) (2,927,687) (39,848) – (11,541,848) (10,563,310) 8,288,314 7,645,625 (i) 136 4 2022 2021 859,349 1,264,544 458,418 506,887 319,653 228,180 84,663 65,142 26,864 86,800 42,335 23,804 1,791,282 2,175,357 (346,152) (220,231) 1,445,130 1,955,126 5 2022 2021 (i) 738,300 (147,908) (ii) 25,013 (12,108) (21,655) (11,473) (476) – 741,182 (171,489) (i) (ii) 137 6 2022 2021 540,041 1,377,578 509,085 300,257 8,049 2,610 1,057,175 1,680,445 7 2022 2021 107,256 23,737 10,343 967 (1,042) (1,426) 897 5,388 117,454 28,666 138 8 2022 2021 1,314,992 1,213,680 174,120 153,942 175,977 231,745 35,665 32,115 26,392 24,428 240,096 218,457 (8,425) 17,270 1,958,817 1,891,637 547,473 493,063 150,138 137,455 122,102 111,095 819,713 741,613 146,885 139,602 1,293,026 1,142,886 4,218,441 3,915,738 (i) 2022 625 2021 652 139 9 2022 12 31 – 806 318 88 208 1,420 – 696 409 72 40 1,217 – 1,277 490 158 311 2,236 – 578 402 – 111 1,091 – 927 438 151 259 1,775 127 – – – – 127 Rosario Strano – – – – – – 127 – – – – 127 Marco Mussita – – – – – – 127 – – – – 127 66 – – – – 66 191 – – – – 191 197 – – – – 197 Tingjie ZHANG 197 – – – – 197 197 – – – – 197 197 – – – – 197 – 927 439 151 318 1,835 – 603 1,084 151 157 1,995 – 606 850 151 157 1,764 77 – – – – 77 114 – – – – 114 114 – – – – 114 114 – – – – 114 1,845 6,420 4,430 922 1,561 15,178 140 2021 12 31 – 1,380 941 145 304 2,770 – 1,255 906 145 300 2,606 – 883 919 – 182 1,984 – 908 943 145 243 2,239 124 – – – – 124 Rosario Strano – – – – – – 130 – – – – 130 Marco Mussita – – – – – – 130 – – – – 130 130 – – – – 130 90 – – – – 90 90 – – – – 90 180 – – – – 180 186 – – – – 186 Tingjie ZHANG 186 – – – – 186 102 – – – – 102 102 – – – – 102 – 908 1,024 145 300 2,377 – 593 1,082 145 155 1,975 – 579 850 145 151 1,725 48 – – – – 48 48 – – – – 48 81 – – – – 81 65 – – – – 65 65 – – – – 65 65 – – – – 65 1,822 6,506 6,665 870 1,635 17,498 141 (1) 2022 2021 (i) 2021 5 (ii) 2021 7 (iii) 2022 6 2022 7 (iv) 2022 8 (2) Rosario Strano Marco Mussita (3) (4) 2022 2022 142 10 2022 12 31 2021 9 2022 2021 1,182 1,148 439 864 151 145 1,772 2,157 2022 2021 1,000,000 – – 1,000,001 1,500,000 – – 1,500,001 2,000,000 1 – 2,000,001 2,500,000 – – 2,500,001 3,000,000 – 1 143 11 2022 2021 1,117 565 22,445 4,910 (21,110) 12,470 2,636,284 3,110,029 1,598,896 351,302 (278,471) 347,477 183,238 86,472 115,201 35,178 31,228 18,568 4,288,828 3,966,971 12 (1) 2022 2021 688,411 507,549 27(2) (719,977) (275,352) (31,566) 232,197 144 (2) 2022 2021 3,135,959 3,225,410 25% 25% 783,990 806,353 2,883 3,750 9,176 7,452 17,052 13,884 29,111 25,086 (i) (844,667) (599,242) (31,566) 232,197 (i) 145 13 2022 2021 2021 13(1) 5,692,062 4,764,216 4,509,690 3,082,775 2,922,664 2,922,664 510,176 474,381 474,381 2,572,599 2,448,283 2,448,283 0.45 0.51 0.54 (1) 2022 2021 2021 4,509,690 4,509,690 4,509,690 1,182,372 254,526 – 5,692,062 4,764,216 4,509,690 2022 1 2 A H 146 14 2022 2021 12 31 12 31 349,481 369,326 14(1) 17,661,919 18,294,944 14(2) 9,769,018 34,288,149 14(3) 35,394 278,973 27,466,331 52,862,066 9,494 10,002 27,825,306 53,241,394 (1) 2022 12 31 5.25% 2021 12 31 6.0%) 6.0% 2021 12 31 9.0%) (2) (3) 147 15 2022 2021 12 31 12 31 1,679,178 1,409,836 34,957 120,697 576,363 584,236 13,130 13,627 2,303,628 2,128,396 (2,591) (1,474) 2,301,037 2,126,922 16 2022 2021 12 31 12 31 – 4,112,327 8,250,000 1,000,000 209,377 1,229 8,459,377 5,113,556 (27,355) (4,910) 8,432,022 5,108,646 148 17 2022 12 31 2021 12 31 49,204,972 102,911 (101,859) 50,066,444 141,416 (141,098) 5,890,408 5,465 (86,288) 480,218 3,806 (3,591) – – – 100,000 1,395 – 55,095,380 108,376 (188,147) 50,646,662 146,617 (144,689) 18 (1) 2022 2021 12 31 12 31 – 10,004,500 – 2,298,855 – 6,680 – 12,310,035 – (21,110) – 12,288,925 149 (2) 2022 2021 12 31 12 31 – 12,303,355 – 6,680 – 12,310,035 – (21,110) – 12,288,925 19 (1) 2022 2021 12 31 12 31 172,955,292 149,822,068 172,955,292 149,822,068 46,459,431 45,937,206 16,931,630 19,015,201 9,988,969 11,790,781 73,380,030 76,743,188 150 2022 2021 12 31 12 31 598,681 829,555 12 (3,901,150) (3,159,298) (510,711) (603,867) (2,697,610) (2,663,172) (7,109,471) (6,426,337) 22,501,207 17,640,224 192,923 – 262,518,662 238,608,698 (2) 2022 2021 12 31 12 31 52,463,310 54,080,566 56,725,873 49,142,728 104,787,862 94,014,190 55,052,407 46,967,996 269,029,452 244,205,480 151 (3) 2022 12 31 3 3 1 1 3 3 1 3 3 380,033 473,148 19,913 2,430 875,524 747,334 923,685 279,806 315,317 2,266,142 443,768 305,377 154,135 41,774 945,054 1,513 77,771 – – 79,284 1,572,648 1,779,981 453,854 359,521 4,166,004 0.59% 0.66% 0.17% 0.13% 1.55% 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 1 152 (4) (i) 2022 12 31 12 (i) 241,459,799 2,210,427 3,263,777 246,934,003 (3,901,150) (510,711) (2,697,610) (7,109,471) 237,558,649 1,699,716 566,167 239,824,532 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 1,941,073 702,697 220,968,474 153 (ii) 2022 12 31 12 (i) 22,676,508 17,622 – 22,694,130 (27,639) (31) – (27,670) 2021 12 31 12 (i) 17,640,224 – – 17,640,224 (13,269) – – (13,269) (i) 44(1) 154 (5) (i) 2022 12 2022 1 1 3,159,298 603,867 2,663,172 6,426,337 12 362 (357) (5) – (263,591) 264,239 (648) – (360,066) (308,837) 668,903 – 1,365,147 (48,201) 1,304,937 2,621,883 – – (2,046,387) (2,046,387) – – 122,818 122,818 – – (15,180) (15,180) 2022 12 31 3,901,150 510,711 2,697,610 7,109,471 155 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 6,426,337 156 (ii) 2022 12 2022 1 1 13,269 – – 13,269 14,370 31 – 14,401 2022 12 31 27,639 31 – 27,670 2021 12 2021 1 1 14,781 – – 14,781 (1,512) – – (1,512) 2021 12 31 13,269 – – 13,269 48(2) 157 20 2022 2021 12 31 12 31 – – – – 24,637 – 2,684,943 877,656 1,017,848 106,924 3,727,428 984,580 34,950,084 39,973,092 7,787,802 13,488,145 791,832 1,501,437 2,616 – 47,259,762 55,947,254 1,318,187 106,924 460,708 106,924 45,941,575 55,840,330 47,259,762 55,947,254 158 21 2022 2021 12 31 12 31 34,298,700 31,766,923 7,179,615 1,075,384 19,761,408 11,447,917 33,292,034 22,697,107 94,531,757 66,987,331 712,934 3,755,953 21(1) 23,250 23,250 – 701,504 1,410,760 1,145,357 96,678,701 72,613,395 21(2) 26,770,249 27,822,686 24,391,557 25,014,048 69,908,452 44,790,709 96,678,701 72,613,395 159 (1) 2022 (%) 13,000 – – 13,000 0.34 8,000 10,000 – – 10,000 1.14 – 250 – – 250 0.81 – 23,250 – – 23,250 8,000 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 2021 (2) 160 (3) 2022 12 2022 1 1 60,404 121,265 300,555 482,224 12 95,571 (95,571) – – (4,100) 27,247 (23,147) – (100,150) 99,087 (277,408) (278,471) 2022 12 31 51,725 152,028 – 203,753 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 60,404 121,265 300,555 482,224 161 22 2022 2021 12 31 12 31 29,382,700 27,859,492 10,720,004 9,989,948 8,957,230 10,543,252 801,917 1,073,845 49,861,851 49,466,537 2,609,200 4,340,630 1,738,700 1,768,700 6,070,640 6,080,000 868,992 1,014,107 22(1) (2,946,718) (1,247,822) 58,202,665 61,422,152 22(2) 17,456,387 18,853,576 17,456,387 18,853,576 40,746,278 42,568,576 58,202,665 61,422,152 162 (1) 2022 12 2022 1 1 298,990 516,032 432,800 1,247,822 12 14,111 (14,111) – – (183) 183 – – (5,887) (497,184) 503,071 – (115,326) 22,919 1,691,303 1,598,896 – – 100,000 100,000 2022 12 31 191,705 27,839 2,727,174 2,946,718 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) 163 23 2022 2021 12 31 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 10 164 24 2022 2021 12 31 12 31 17,338,104 13,034,350 (1,839,700) (1,163,127) 15,498,404 11,871,223 220,389 126,022 15,718,793 11,997,245 12 (265,041) (227,836) (65,109) (36,120) (107,694) (45,036) 15,280,949 11,688,253 165 2022 12 2022 1 1 227,836 36,120 45,036 308,992 12 968 (968) – – (5,402) 5,402 – – – (24,933) 24,933 – 41,639 49,488 92,111 183,238 – – (54,386) (54,386) 2022 12 31 265,041 65,109 107,694 437,844 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 45,036 308,992 166 2022 12 31 10,588 – 10,588 1 1 8,114,338 (900,857) 7,213,481 1 2 2 4,649,797 (477,521) 4,172,276 2 3 3 2,107,665 (226,068) 1,881,597 3 5 5 1,846,901 (178,214) 1,668,687 5 433,569 (42,509) 391,060 (i) 175,246 (14,531) 160,715 17,338,104 (1,839,700) 15,498,404 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) 44(3) 167 25 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 81,573 128,729 5,736 15,825 25,791 257,654 (98) (16,946) (3,691) (2,119) – (22,854) 2022 12 31 3,558,533 844,784 74,709 133,082 99,699 4,710,807 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) (81,581) (78,442) (6,429) (13,510) – (179,962) – 15,832 3,507 2,016 – 21,355 2022 12 31 (572,419) (533,947) (53,622) (84,433) – (1,244,421) 2022 12 31 2,986,114 310,837 21,087 48,649 99,699 3,466,386 2021 12 31 2,986,220 261,664 21,964 46,437 73,908 3,390,193 2022 12 31 2021 12 31 2022 12 31 0.11 2021 12 31 0.11 2022 12 31 2021 12 31 168 2022 2021 12 31 12 31 50 15,913 16,304 (10 – 50 2,963,234 2,967,813 10 6,967 2,103 2,986,114 2,986,220 26 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 1,243,778 139,087 – 139,087 (72,752) – (72,752) 2022 12 31 1,305,999 4,114 1,310,113 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) (157,367) (651) (158,018) 72,752 – 72,752 2022 12 31 (480,551) (2,604) (483,155) 2022 12 31 825,448 1,510 826,958 2021 12 31 843,728 2,161 845,889 169 27 (1) 2022 12 31 2021 12 31 11,660,966 2,915,242 9,958,224 2,489,556 163,569 40,892 182,845 45,711 1,400,620 350,155 (538,790) (134,697) 560,218 140,054 419,487 104,872 13,785,373 3,446,343 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 2,505,442 359,669 (4,819) 331,705 33,422 719,977 66,017 – 153,147 1,760 220,924 2022 12 31 2,915,242 40,892 350,155 140,054 3,446,343 (i) (ii) 170 28 2022 2021 12 31 12 31 922,695 922,695 379,973 347,664 28(1) 353,076 296,612 184,694 254,624 112,690 112,651 (i) 28(2) 39,810 28,754 5,759 4,556 (ii) – 59,692 (iii) 1,306,712 338,730 3,305,409 2,365,978 (38,584) (50,148) 3,266,825 2,315,830 (i) 2022 12 31 1,544 2021 12 31 1,278 (ii) 2022 12 31 2021 12 31 2,944 3,025 (iii) 171 (1) 2022 2021 799,866 659,876 167,420 139,990 – – 967,286 799,866 (503,254) (407,358) (110,956) (95,896) – – (614,210) (503,254) 353,076 296,612 296,612 252,518 2022 12 31 2021 12 31 (2) 2022 2021 12 31 12 31 39,810 28,754 39,810 28,754 172 29 2022 2021 12 31 12 31 13,125,175 22,668,325 73,957 2,707,914 57,473 117,877 13,256,605 25,494,116 30 2022 2021 12 31 12 31 2,526,890 65,652 3,873,427 6,266,088 39,343 10,074 6,439,660 6,341,814 31 2022 2021 12 31 12 31 16,753,990 15,792,856 727,000 – 143,051 1,007,361 184,054 104,283 17,808,095 16,904,500 173 32 (1) 2022 2021 12 31 12 31 – 2,320,000 25,394,779 22,984,231 237,752 – 1,823 1,365 25,634,354 25,305,596 (2) 2022 2021 12 31 12 31 17,999,779 10,301,931 7,632,752 15,002,300 1,823 1,365 25,634,354 25,305,596 174 33 2022 2021 12 31 12 31 91,660,860 118,280,119 29,571,148 29,923,260 121,232,008 148,203,379 101,968,834 84,609,604 117,757,021 80,507,262 219,725,855 165,116,866 389,102 80,246 211 124,432 6,696,131 4,440,884 348,043,307 317,965,807 17,495,516 17,375,572 34 2022 2021 12 31 12 31 (i) 9,993,574 26,985,704 (ii) 64,620,293 64,711,488 253,084 521,108 74,866,951 92,218,300 175 (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 7 14 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 12 31 10.16 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 12 31 10.16 2021 12 31 10.25 (g) 2019 12 3 30 3.45% 2022 12 5 2021 12 31 30.20 (h) 2019 12 5 10 3.84% 2024 12 5 2022 12 31 10.17 2021 12 31 10.26 (i) 2019 12 3 30 3.42% 2022 12 16 2021 12 31 30.19 176 (j) 2019 12 5 10 3.80% 2024 12 16 2022 12 31 10.17 2021 12 31 10.25 (k) 2021 3 10 40 4.80% 2031 3 24 5 2022 12 31 40.86 2021 12 31 41.85 (l) 2021 5 10 20 4.34% 2031 5 28 5 2022 12 31 20.14 2021 12 31 20.57 (ii) 2022 12 31 2021 12 31 645.83 647.78 177 35 2022 2021 12 31 12 31 1 1 133,544 139,576 1 2 2 110,492 105,419 2 3 3 93,757 93,499 3 5 5 119,643 123,285 5 118,182 104,222 575,618 566,001 515,043 505,895 36 2022 2021 12 31 12 31 1,830,079 – 922,695 922,695 36(1) 652,469 825,417 677,270 762,878 114,183 494,993 36(2) 195,142 260,249 110,469 175,672 36(3) 252,642 137,441 19,258 18,469 790,452 319,319 5,564,659 3,917,133 178 (1) 2022 2021 12 31 12 31 525,727 625,787 2,611 57,320 25,068 22,236 18,200 16,934 133 10,000 (i) 80,730 93,140 652,469 825,417 (i) (2) 2022 2021 12 31 12 31 146,222 210,186 29,467 28,860 19,453 21,203 195,142 260,249 179 (3) 2022 12 2022 1 1 129,789 7,652 – 137,441 12 52 (52) – – (1,658) 1,658 – – (744) – 744 – 122,175 (6,230) (744) 115,201 2022 12 31 249,614 3,028 – 252,642 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 – 137,441 180 37 2022 2021 12 31 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 38 (1) (a) 2022 12 31 2022 7 29 2022 9 16 2022 9 21 2022 9 19 1,269,165,000 1,203,000,000 66,165,000 2021 12 31 2017 9 19 5.5% 20 60,150 1,203,000 7,883,259 7,883,259 (29,295) 7,853,964 181 (b) (i) 5 (ii) (iii) (iv) (v) 5.125% H 5.125% H H H (1) (2) 182 (vi) 5 (vii) (c) 2021 12 31 2022 12 31 60,150 7,853,964 (60,150) (7,853,964) – – (2) (a) 2022 12 31 2022 2022 7 14 3.70% 100 40,000 4,000,000 2022 2022 8 16 3.55% 100 24,000 2,400,000 6,400,000 (4,217) 6,395,783 183 (b) 2022 7 14 2022 8 16 40 24 2022 2022 (i) 100 2022 5 3.70% 5 2022 5 3.55% 5 (ii) (iii) (iv) (v) 5 5 184 (c) 2021 12 31 2022 12 31 2022 – – 40,000 3,997,236 40,000 3,997,236 2022 – – 24,000 2,398,547 24,000 2,398,547 – – 64,000 6,395,783 64,000 6,395,783 (3) 2022 2021 12 31 12 31 35,816,312 32,635,495 29,420,529 24,781,531 6,395,783 7,853,964 776,983 692,233 776,983 692,233 39 (1) (2) 10% 50% 185 (3) 2012 3 [2012]20 1.5% 2022 12 31 63.17 1.50% (4) 2022 (11,573) (7,040) – 1,760 (5,280) (16,853) 386,452 (134,216) (478,371) 153,147 (459,440) (72,988) 371,620 63,659 (327,729) 66,017 (198,053) 173,567 746,499 (77,597) (806,100) 220,924 (662,773) 83,726 186 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) 713,782 746,499 187 (5) 2022 1 1 4,509,690 7,853,964 – 8,337,869 2,103,883 5,409,946 746,499 3,052,533 32,014,384 – – – – – – (662,773) 2,843,654 2,180,881 37 1,310,665 – – 2,844,140 – – – – 4,154,805 38 – – 6,395,783 – – – – – 6,395,783 38 – (7,853,964) – (494,375) – – – – (8,348,339) 188 40 – – – – 284,365 – – (284,365) – 40 – – – – – 906,980 – (906,980) – 40 – – – – – – – (1,441,434) (1,441,434) 2022 12 31 5,820,355 – 6,395,783 10,687,634 2,388,248 6,316,926 83,726 3,263,408 34,956,080 2021 1 1 4,509,690 7,853,964 8,337,869 1,859,737 4,981,263 32,717 2,570,030 30,145,270 – – – – – 713,782 2,441,457 3,155,239 40 – – – 244,146 – – (244,146) – 40 – – – – 428,683 – (428,683) – 40 – – – – – – (1,286,125) (1,286,125) 2021 12 31 4,509,690 7,853,964 8,337,869 2,103,883 5,409,946 746,499 3,052,533 32,014,384 40 (1) 2023 3 31 2022 12 31 2.84 9.07 10 1.60 9.31 (2) 2022 7 22 5.50% 7,351.67 2022 9 20 5.10 (3) 2022 5 10 2021 2021 12 31 2.44 4.29 10 1.60 9.31 189 (4) 2021 8 30 5.50% 7,351.67 2021 9 23 4.74 (5) 2021 5 11 2020 2020 12 31 2.33 5.81 10 1.80 8.12 41 (1) 2022 2021 12 31 12 31 349,481 369,326 9,769,018 34,288,149 1,390,498 1,294,769 – 4,712,327 – 2,188,797 11,508,997 42,853,368 190 (2) 2022 1 1 91,697,192 521,108 505,895 92,724,195 71,080,326 – – 71,080,326 (1,928,008) (1,111,400) – (3,039,408) (88,101,992) – – (88,101,992) – – (146,863) (146,863) (18,949,674) (1,111,400) (146,863) (20,207,937) – – 137,159 137,159 1,866,349 843,376 18,852 2,728,577 2022 12 31 74,613,867 253,084 515,043 75,381,994 2021 1 1 72,496,921 337,587 453,671 73,288,179 82,957,923 – – 82,957,923 (1,508,948) (883,600) – (2,392,548) (64,109,270) – – (64,109,270) – – (138,280) (138,280) 17,339,705 (883,600) (138,280) 16,317,825 – – 171,403 171,403 1,860,566 1,067,121 19,101 2,946,788 2021 12 31 91,697,192 521,108 505,895 92,724,195 191 42 (1) (a) 5% 2022 2021 12 31 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% 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 12 31 1,018,562 17.50% 654,623 11.25% 532,601 9.15% 192 2022 2021 12 31 12 31 103.69 100.84 20.00 20.00 45.00 45.00 (b) 23 (c) (2) 193 (a) (i) 2022 12 31 – – 1,351,200 – 311,449 1,662,649 0.62% – – – 1,005,318 – 1,005,318 1.64% – – – 444,301 – 444,301 0.94% – – 193,436 – – 193,436 1.23% 19,498 – – – – 19,498 0.85% 134,322 48,349 334,017 3,745,736 556,003 4,818,427 1.38% – – 516 5,534 – 6,050 0.09% – 100 – 100 – 200 0.00% 2022 – – 94,529 – 13,812 108,341 0.55% 1,784 344 5,707 100,183 14,482 122,500 1.06% – – – 36,358 – 36,358 2.03% – – – 293 – 293 0.08% – 706 – – – 706 0.02% – – – 5,050 – 5,050 4.30% 194 2021 12 31 – – 1,102,328 – 21,278 1,123,606 0.46% – – – 2,228,791 – 2,228,791 3.98% – – 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% – – 9 – – 9 0.00% 2021 – – 46,357 57 777 47,191 0.26% 2,464 1,712 8,411 55,235 3,553 71,375 0.68% – – – 44,176 – 44,176 2.03% – 566 – – – 566 0.01% – – – 15,160 – 15,160 52.88% (i) 2022 H H 195 (b) 2022 2021 12 31 12 31 1,311,569 – 829,336 974,828 2022 2021 11,569 – 6,712 4,213 238,833 58,020 55,519 134,385 2,033 2,035 (3) 2022 2021 18,722 21,799 2022 12 31 2022 12 31 2022 2021 2022 12 31 1.06 2021 12 31 5.84 42(2) (4) 196 43 2(23) 197 2022 4,937,009 671,076 2,212,047 468,182 8,288,314 775,606 940,589 (1,716,195) – – 5,712,615 1,611,665 495,852 468,182 8,288,314 186,786 675,281 559,512 23,551 1,445,130 (125,987) (11,782) 879,427 (476) 741,182 68,964 – 988,211 – 1,057,175 51,707 26,054 10,300 29,393 117,454 5,894,085 2,301,218 2,933,302 520,650 11,649,255 (2,036,089) (1,330,464) (758,574) (93,314) (4,218,441) (2,391,739) (443,235) (1,270,304) (183,550) (4,288,828) (6,027) – – – (6,027) 1,460,230 527,519 904,424 243,786 3,135,959 (229,778) (277,830) (32,469) (7,396) (547,473) 206,014 249,096 36,785 2,065 493,960 2022 12 31 209,943,060 88,215,513 212,537,502 15,471,574 526,167,649 3,446,343 529,613,992 223,436,198 153,209,549 103,132,597 13,242,353 493,020,697 49,637,911 18,441,375 – – 68,079,286 198 2021 4,507,089 1,097,106 1,787,234 254,196 7,645,625 1,156,030 541,159 (1,697,189) – – 5,663,119 1,638,265 90,045 254,196 7,645,625 243,766 593,507 1,034,347 83,506 1,955,126 66,525 3,261 (241,275) – (171,489) 21,329 – 1,659,116 – 1,680,445 430 625 40 27,571 28,666 5,995,169 2,235,658 2,542,273 365,273 11,138,373 (1,899,946) (1,343,044) (608,259) (64,489) (3,915,738) (3,036,410) (235,375) (608,321) (86,865) (3,966,971) (30,254) – – – (30,254) 1,028,559 657,239 1,325,693 213,919 3,225,410 (188,027) (273,214) (11,512) (20,310) (493,063) 240,675 349,716 35,066 1,971 627,428 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 – – 46,410,525 199 44 (1) (a) 44(1) 44(1) 200 (b) 12 201 30 90 90 202 12 (PD) (LGD) (EAD) 12 203 (GDP) (CPI) (M2) 2022 12 31 2.05% 2022 12 31 2021 12 31 5% 5% (c) 6 204 (d) (e) 2022 2021 12 31 12 31 27,475,825 52,872,068 2,301,037 2,126,922 8,432,022 5,108,646 108,376 146,617 – 12,288,925 262,518,662 238,608,698 12,307,062 15,974,162 96,655,451 72,590,145 58,202,665 61,422,152 15,280,949 11,688,253 1,307,938 347,590 484,589,987 473,174,178 68,079,286 46,410,525 552,669,273 519,584,703 205 (f) 2022 12 31 2021 12 31 36,870,337 13.70% 28,960,161 11.86% 30,836,317 11.46% 33,331,662 13.65% 27,177,633 10.10% 20,430,787 8.37% 24,242,353 9.01% 20,997,541 8.60% 22,197,699 8.25% 20,453,934 8.38% 21,744,001 8.08% 21,257,028 8.70% 13,558,837 5.04% 7,721,467 3.16% 5,031,283 1.87% 3,859,235 1.58% 4,837,379 1.80% 3,783,905 1.55% 2,788,039 1.04% 2,218,078 0.91% 6,365,544 2.37% 4,448,494 1.81% 195,649,422 72.72% 167,462,292 68.57% 73,380,030 27.28% 76,743,188 31.43% 269,029,452 100.00% 244,205,480 100.00% 2022 12 31 AAA AA A A – 63,706,037 – – – 63,706,037 – 17,899,619 – – – 17,899,619 3,376,161 25,658,379 1,875,288 237,208 256,545 31,403,581 91,295 15,810,493 16,450,173 83,875 2,675,963 35,111,799 3,467,456 123,074,528 18,325,461 321,083 2,932,508 148,121,036 206 2021 12 31 AAA AA A A – 59,626,415 – – – 59,626,415 – 11,065,332 – – – 11,065,332 – 20,965,292 1,505,958 – 397,575 22,868,825 – 7,268,441 13,387,633 113,111 3,108,691 23,877,876 – 98,925,480 14,893,591 113,111 3,506,266 117,438,448 (g) 2022 12 31 27,825,306 – – 27,825,306 – – – – 2,303,628 – – 2,303,628 (2,591) – – (2,591) 8,459,377 – – 8,459,377 (27,355) – – (27,355) 169,381,379 1,395,899 2,608,188 173,385,466 (3,631,302) (312,800) (2,263,910) (6,208,012) 72,078,420 814,528 655,589 73,548,537 (269,848) (197,911) (433,700) (901,459) 56,482,930 235,908 4,430,545 61,149,383 (191,705) (27,839) (2,727,174) (2,946,718) 15,340,939 216,795 161,059 15,718,793 (265,041) (65,109) (107,694) (437,844) 351,871,979 2,663,130 7,855,381 362,390,490 (4,387,842) (603,659) (5,532,478) (10,523,979) 207 2022 12 31 22,483,585 17,622 – 22,501,207 (27,639) (31) – (27,670) 192,923 – – 192,923 – – – – 94,715,912 1,939,539 – 96,655,451 (51,725) (152,028) – (203,753) 117,392,420 1,957,161 – 119,349,581 (79,364) (152,059) – (231,423) 67,960,640 97,646 21,000 68,079,286 (249,614) (3,028) – (252,642) 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) 208 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) (2) 209 (a) 2022 12 31 3 3 1 1 5 5 27,825,306 394,369 27,430,937 – – – 2,301,037 13,130 2,088,048 199,859 – – 8,432,022 208,644 4,733,686 3,489,692 – – (i) 262,518,662 563,118 68,781,574 152,363,980 35,395,663 5,414,327 (ii) 202,141,128 43,709,191 7,991,469 11,534,615 69,140,563 69,765,290 15,280,949 216,532 6,469,227 5,168,662 3,426,528 – 11,114,888 11,114,888 – – – – 529,613,992 56,219,872 117,494,941 172,756,808 107,962,754 75,179,617 13,256,605 57,473 3,477,252 9,721,880 – – 6,439,660 39,343 2,898,857 3,501,460 – – 17,808,095 184,054 5,216,610 12,307,431 100,000 – 25,634,354 1,823 25,632,531 – – – 348,043,307 7,085,444 167,691,199 67,206,597 106,042,651 17,416 74,866,951 253,084 21,435,717 43,184,576 9,993,574 – 6,971,725 4,666,033 1,853,926 64,869 293,537 93,360 493,020,697 12,287,254 228,206,092 135,986,813 116,429,762 110,776 36,593,295 43,932,618 (110,711,151) 36,769,995 (8,467,008) 75,068,841 210 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 54,910,795 10,330,651 17,719,376 47,784,490 59,237,489 11,688,253 123,235 3,259,607 1,941,766 6,363,645 – 9,203,971 9,203,971 – – – – 522,249,610 65,639,895 131,853,332 181,016,707 81,932,139 61,807,537 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 56,053,772 (116,623,010) 48,649,105 (5,394,396) 50,642,257 (i) 2022 12 31 2021 12 31 3 12.37 8.05 (ii) 211 2022 2021 12 31 12 31 100 (831,337) (801,362) 100 831,337 801,362 2022 2021 12 31 12 31 100 (2,782,794) (1,699,289) 100 3,051,735 1,861,377 (i) (ii) (iii) (iv) (v) (vi) (vii) 212 (b) 2022 12 31 27,689,844 131,884 3,578 27,825,306 1,465,218 757,794 78,025 2,301,037 8,432,022 – – 8,432,022 260,885,963 1,629,357 3,342 262,518,662 (i) 194,601,933 7,539,195 – 202,141,128 15,280,949 – – 15,280,949 10,676,780 435,312 2,796 11,114,888 519,032,709 10,493,542 87,741 529,613,992 13,256,605 – – 13,256,605 3,960,620 2,479,040 – 6,439,660 17,663,785 144,310 – 17,808,095 25,395,789 238,565 – 25,634,354 346,301,171 1,684,653 57,483 348,043,307 74,866,951 – – 74,866,951 984,776 5,969,696 17,253 6,971,725 482,429,697 10,516,264 74,736 493,020,697 36,603,012 (22,722) 13,005 36,593,295 65,256,071 2,406,503 416,712 68,079,286 213 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) 214 2022 12 31 2021 12 31 2022 2021 12 31 12 31 100 (10) 9,313 100 10 (9,313) (i) 100 (ii) 100 (iii) (iv) (v) (vi) (vii) 215 (3) 216 (a) 2022 12 31 1 3 1 3 1 1 5 5 (ii) (ii) 17,697,313 10,127,993 – – – – – 27,825,306 – 1,389,349 204,888 503,947 202,853 – – 2,301,037 – – 1,851,427 3,038,226 3,542,369 – – 8,432,022 719,658 385,543 20,949,483 21,389,393 87,255,059 67,179,734 64,639,792 262,518,662 (i) 326,384 46,246 22,850,091 6,299,348 17,944,465 76,135,202 78,539,392 202,141,128 53,366 8,481 1,165,757 1,182,373 4,893,901 7,590,630 386,441 15,280,949 8,603,214 432,394 40,037 38,057 142,250 308,774 1,550,162 11,114,888 27,399,935 12,390,006 47,061,683 32,451,344 113,980,897 151,214,340 145,115,787 529,613,992 – – 54,040 3,470,285 9,732,280 – – 13,256,605 – 1,158,513 – 1,765,320 3,515,827 – – 6,439,660 – – 2,058,040 3,278,093 12,371,962 100,000 – 17,808,095 – – 25,531,243 103,111 – – – 25,634,354 – 122,042,969 19,152,844 27,829,442 68,818,498 110,181,658 17,896 348,043,307 – – 4,982,830 16,601,753 43,288,794 3,998,641 5,994,933 74,866,951 267,224 166,769 855,276 1,939,064 1,551,557 1,074,057 1,117,778 6,971,725 267,224 123,368,251 52,634,273 54,987,068 139,278,918 115,354,356 7,130,607 493,020,697 27,132,711 (110,978,245) (5,572,590) (22,535,724) (25,298,021) 35,859,984 137,985,180 36,593,295 217 2021 12 31 1 3 1 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) 218 (b) 2022 12 31 1 3 1 3 1 1 5 5 – – 54,076 3,517,460 9,864,710 – – 13,436,246 13,256,605 – 1,158,513 – 1,775,204 3,570,747 – – 6,504,464 6,439,660 – – 2,072,109 3,290,564 12,630,182 105,776 – 18,098,631 17,808,095 – – 25,537,711 103,572 – – – 25,641,283 25,634,354 – 122,042,969 19,181,984 28,189,089 70,741,471 118,416,931 35,653 358,608,097 348,043,307 – – 4,990,000 16,712,000 43,922,800 5,271,200 7,115,200 78,011,200 74,866,951 – 9,537 28,906 14,949 80,152 323,892 118,182 575,618 515,043 13,418 157,232 121,294 1,792,607 404,847 183,624 922,695 3,595,717 3,595,717 13,418 123,368,251 51,986,080 55,395,445 141,214,909 124,301,423 8,191,730 504,471,256 490,159,732 2021 12 31 1 3 1 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 – 11,594 27,918 11,330 88,734 322,203 104,222 566,001 505,895 14,447 500,377 168,264 2,760 65,628 164,605 922,695 1,838,776 1,838,776 14,447 154,166,976 59,029,673 37,460,343 136,212,094 100,286,751 13,783,098 500,953,382 486,574,804 219 (c) 2022 12 31 1 1 3 3 1 1 5 5 – – 23 (109) (549) 1,621 – 986 – – 14,333 336,595 5,616,499 – – 5,967,427 – – (14,315) (336,458) (5,804,543) – – (6,155,316) – – 18 137 (188,044) – – (187,889) 2021 12 31 1 1 3 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 – – 1,021 220 (4) (5) 221 2012 2022 2021 12 31 12 31 30,003,939 25,220,636 5,820,355 4,509,690 10,687,634 8,337,869 2,388,248 2,103,883 6,618,047 5,576,461 3,822,519 3,507,129 83,726 746,499 583,410 439,105 (834,333) (309,651) 29,169,606 24,910,985 6,473,571 7,912,511 6,395,783 7,853,964 77,788 58,547 35,643,177 32,823,496 9,569,041 14,251,730 6,000,000 11,000,000 3,413,465 3,134,635 155,576 117,095 45,212,218 47,075,226 333,440,925 297,412,693 8.75% 8.38% 10.69% 11.04% 13.56% 15.83% 222 45 (1) (a) (b) (c) (d) 223 (2) 2022 12 31 (i) – 3,727,428 – 3,727,428 – – 7,787,802 7,787,802 – – 791,832 791,832 – 34,950,084 – 34,950,084 – 2,616 – 2,616 – 108,376 – 108,376 – 95,922,326 – 95,922,326 – 733,125 – 733,125 – – 23,250 23,250 – – 22,694,130 22,694,130 – 135,443,955 31,297,014 166,740,969 – 187,076 1,071 188,147 – 187,076 1,071 188,147 224 2021 12 31 (i) – 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 – – 23,250 23,250 – – 728,917 728,917 – – 17,640,224 17,640,224 – 112,965,517 33,381,973 146,347,490 – 142,242 2,447 144,689 – 142,242 2,447 144,689 225 (i) 2022 2022 2022 1 1 12 31 13,488,145 – (2,453,369) (62,684) – 4,390,000 – (7,574,290) 7,787,802 1,501,437 – – (513,923) – – – (195,682) 791,832 23,250 – – – – – – – 23,250 728,917 – – 2,695 (31,612) – – (700,000) – 17,640,224 – – 266,049 (29,912) 71,488,373 – (66,670,604) 22,694,130 33,381,973 – (2,453,369) (307,863) (61,524) 75,878,373 – (75,140,576) 31,297,014 2,447 – – (1,376) – – – – 1,071 2,447 – – (1,376) – – – – 1,071 226 2021 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) – – – – – 23,250 – – – – – – – 23,250 730,534 – – 40,312 71 – – (42,000) 728,917 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) 227 (4) (5) (6) (i) (ii) (iii) (iv) (v) 228 2022 12 31 48,911,446 49,180,473 – 48,356,749 823,724 48,911,446 49,180,473 – 48,356,749 823,724 10,246,658 10,419,636 – 10,419,636 – 64,620,293 64,583,013 – 64,583,013 – 74,866,951 75,002,649 – 75,002,649 – 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 – 229 46 (1) 2022 2021 12 31 12 31 36,283,077 22,764,516 18,441,375 12,977,027 8,253,753 8,642,765 3,145,598 1,071,373 983,936 172,170 754,600 553,838 216,947 228,836 68,079,286 46,410,525 36(3) (2) 2022 2021 12 31 12 31 18,680,164 12,256,845 230 (3) 2022 2021 12 31 12 31 82,606 85,154 (4) 2022 12 31 2021 12 31 (5) 2022 2021 12 31 12 31 3,536,451 4,224,832 (6) 2022 2021 12 31 12 31 26,190,712 41,968,938 17,999,779 10,301,931 44,190,491 52,270,869 231 14 2022 12 31 2021 12 31 2022 12 31 2021 12 31 47 (1) 2022 12 31 2021 12 31 2022 12 31 7,787,802 733,125 2,469,057 10,989,984 10,989,984 791,832 – 607,482 1,399,314 1,399,314 124,277 1,919,509 922,253 2,966,039 2,966,039 34,950,084 – – 34,950,084 34,950,084 43,653,995 2,652,634 3,998,792 50,305,421 50,305,421 232 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 (2) 2022 12 31 2021 12 31 2022 12 31 2,008.15 2021 12 31 1,678.04 2022 12 31 2021 12 31 0.42 (3) 1 1 12 31 2022 0.36 2021 1.27 2022 1 1 12 31 58.52 2021 466.98 233 (4) 48 (1) (2) (3) 2022 2021 3.14 10.68 1.83 2.80 2(4)(vii) 234 49 2022 12 31 53.01 2021 12 31 35.94 50 2022 2021 12 31 12 31 27,786,532 53,195,208 1,207,554 1,291,829 9,735,919 5,108,646 108,376 146,617 – 12,288,925 262,518,662 238,608,698 47,257,146 55,947,254 96,678,701 72,613,395 58,202,665 61,422,152 1,510,000 1,510,000 3,237,570 3,155,267 826,531 839,847 3,360,737 2,423,473 3,052,497 2,264,579 515,482,890 510,815,890 235 2022 2021 12 31 12 31 13,256,605 25,494,116 7,268,996 7,316,642 5,451,383 6,896,877 188,147 144,689 25,634,354 25,305,596 348,043,307 317,965,807 670,755 – 74,866,951 92,218,300 514,627 500,327 4,631,685 2,959,152 480,526,810 478,801,506 5,820,355 4,509,690 – 7,853,964 6,395,783 – 10,687,634 8,337,869 2,388,248 2,103,883 6,316,926 5,409,946 83,726 746,499 3,263,408 3,052,533 34,956,080 32,014,384 515,482,890 510,815,890 2023 3 31 236 51 2022 12 31 2022 12 31 2022 12 31 2022 12 31 17 2023 1 1 1 2 2023 1 1 8 2023 1 1 12 2023 1 1 52 (1) 40 53 237 1 (1) 2022 2021 12 31 12 31 90,470,924 99,172,073 30 73,656,093 55,237,499 122.83% 179.54% 100% (2) 2022 2021 12 31 12 31 6.07% 5.87% 2015 4 1 4% 238 (3) 2022 2022 12 31 9 30 304,721,619 299,881,081 281,453,132 283,094,294 108.27% 105.93% 100% 2 2022 12 31 10,493,542 9,260 78,481 10,581,283 (10,516,264) (2,378) (72,358) (10,591,000) 42,793 – – 42,793 19,409 – – 19,409 39,480 6,882 6,123 52,485 (139,292) – – (139,292) 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) 239 3 10% 2022 12 31 129,114 5,474,744 3,967,781 9,571,639 – 5,075,937 – 5,075,937 – 532,705 – 532,705 – 32,287 – 32,287 129,114 6,039,736 3,967,781 10,136,631 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 18,501,352 240 4 2022 2021 12 31 12 31 3 6 6 664,466 214,473 6 1 1 1,115,515 342,925 1 813,375 1,207,970 2,593,356 1,765,368 3 6 6 0.25% 0.09% 6 1 1 0.41% 0.14% 1 0.30% 0.49% 0.96% 0.72% 241 2022 (www.hkexnews.hk) (www.qdccb.com) 2022 * 2023 3 31 Rosario Strano Marco Mussita Tingjie Zhang * 155 242