1398
4604
4620
2021
2021 6
30
1.
1.1
A 601398
H 1398
ICBC EURPREF1 4604
ICBC 20USDPREF 4620
1 360011
2 360036
1.2
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn
1
2.
2.1
2021 2020 2019
1–6 1–6 1–6
(1)
336,293 319,891 311,271
(1)
75,943 75,558 76,531
426,406 402,346 394,203
94,991 87,925 87,154
124,547 125,456 99,180
206,868 188,965 207,869
208,070 189,351 209,209
164,509 149,796 168,690
163,473 148,790 167,931
377,546 1,873,733 907,293
0.46 0.42 0.47
0.46 0.42 0.47
2
2021 2020 2019
6 30 12 31 12 31
35,136,284 33,345,058 30,109,436
19,996,767 18,624,308 16,761,319
12,098,255 11,102,733 9,955,821
7,575,803 7,115,279 6,383,624
322,709 406,296 421,874
(2)
590,949 531,161 478,730
8,845,650 8,591,139 7,647,117
32,089,477 30,435,543 27,417,433
26,602,333 25,134,726 22,977,655
13,514,669 12,944,860 12,028,262
12,487,160 11,660,536 10,477,744
290,810 261,389 234,852
309,694 267,941 236,797
2,977,531 2,784,259 2,266,573
3,029,890 2,893,502 2,676,186
356,407 356,407 356,407
(3)
7.67 7.48 6.93
(4)
2,719,742 2,653,002 2,457,274
(4)
3,009,641 2,872,792 2,657,523
(4)
3,584,153 3,396,186 3,121,479
(4)
21,076,877 20,124,139 18,616,886
(S&P)(5) A A A
(Moody’s)(5) A1 A1 A1
(1) 2020 [2021]2
2020 2019
(2)
(3)
(4)
(5)
3
2.2
2021 2020 2019
1–6 1–6 1–6
%
(1)
0.96* 0.95* 1.17*
(2)
11.90* 11.70* 14.41*
(3)
1.93* 2.02* 2.16*
(4)
2.12* 2.20* 2.35*
(5)
1.60* 1.56* 1.91*
17.81 18.78 19.41
(6)
21.19 20.76 21.13
2021 2020 2019
6 30 12 31 12 31
%
(7)
1.54 1.58 1.43
(8)
191.97 180.68 199.32
(9)
2.96 2.85 2.86
%
(10)
12.90 13.18 13.20
(10)
14.28 14.28 14.27
(10)
17.01 16.88 16.77
8.67 8.73 8.94
59.99 60.35 61.83
*
(1)
(2) 9
2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
2.3
2021 6 30
4
3.
100
48
4,264
6.0% 3,326 5.7% 1,645 9.8%
1.54% 0.04 191.97%
11.29 17.01% 0.13
1.26 1,644
3,186
9.0%
2
40.4%
40%
2.5
(RWA)
2035
(GBC)
6
6.9 920
5
4.
4.1
2021
1,645.09 9.8%
0.96% 11.90% 4,264.06
6.0% 3,362.93 5.1% 901.13
9.3% 949.91 8.0% 21.19%
1,245.47 0.7% 435.61 10.1%
2021 3,362.93 164.02 5.1%
5,638.02
206.70 3.8% 2,275.09 42.68
1.9%
1.93% 2.12% 9 8
6
2021 1–6 2020 1–6
% %
19,500,822 402,959 4.17 17,407,872 382,339 4.42
7,799,336 127,855 3.31 6,776,476 118,487 3.52
(2)
2,882,674 20,917 1.46 2,870,026 20,927 1.47
(3)
1,766,713 12,071 1.38 2,239,422 21,379 1.92
31,949,545 563,802 3.56 29,293,796 543,132 3.73
2,715,566 2,465,676
(565,002) (485,382)
34,100,109 31,274,090
23,915,026 190,688 1.61 21,881,254 177,272 1.63
(3)
3,148,297 21,838 1.40 3,284,237 29,723 1.82
1,119,835 14,983 2.70 1,018,414 16,246 3.21
28,183,158 227,509 1.63 26,183,905 223,241 1.71
2,232,788 2,170,326
30,415,946 28,354,231
336,293 319,891
1.93 2.02
2.12 2.20
(1)
(2)
(3)
7
4,029.59 206.20 5.4%
2021 1–6 2020 1–6
% %
4,006,321 69,190 3.48 3,821,335 74,451 3.92
15,494,501 333,769 4.34 13,586,537 307,888 4.56
19,500,822 402,959 4.17 17,407,872 382,339 4.42
2021 1–6 2020 1–6
% %
10,528,639 211,775 4.06 9,170,420 198,996 4.36
339,632 4,722 2.80 455,433 6,254 2.76
7,225,440 169,404 4.73 6,400,354 153,227 4.81
1,407,111 17,058 2.44 1,381,665 23,862 3.47
19,500,822 402,959 4.17 17,407,872 382,339 4.42
8
1,278.55 93.68 7.9%
120.71 93.08
43.5%
1,906.88 134.16 7.6%
9
2021 1–6 2020 1–6
% %
4,822,432 58,206 2.43 4,536,974 53,725 2.38
6,945,498 27,951 0.81 6,427,278 24,832 0.78
11,767,930 86,157 1.48 10,964,252 78,557 1.44
6,136,842 90,529 2.97 5,613,283 81,222 2.91
5,015,748 8,795 0.35 4,382,010 8,560 0.39
11,152,590 99,324 1.80 9,995,293 89,782 1.81
994,506 5,207 1.06 921,709 8,933 1.95
23,915,026 190,688 1.61 21,881,254 177,272 1.63
218.38 78.85
26.5%
149.83 12.63 7.8%
10
901.13 76.58 9.3%
21.1% 759.43 3.85 0.5%
141.70 72.73 105.5%
2021 2020
1–6 1–6 %
21,949 20,216 1,733 8.6
16,354 15,274 1,080 7.1
15,117 14,796 321 2.2
8,020 9,957 (1,937) (19.5)
7,256 7,672 (416) (5.4)
7,238 7,622 (384) (5.0)
4,512 4,020 492 12.2
1,196 1,057 139 13.2
1,590 1,593 (3) (0.2)
83,232 82,207 1,025 1.2
7,289 6,649 640 9.6
75,943 75,558 385 0.5
759.43 3.85 0.5%
17.33
10.80
4.92
3.21
11
2021 2020
1–6 1–6 %
6,047 (1,635) 7,682
2,952 7,987 (5,035) (63.0)
5,171 545 4,626 848.8
14,170 6,897 7,273 105.5
141.70 72.73 105.5%
2021 2020
1–6 1–6 %
60,179 54,938 5,241 9.5
13,179 12,574 605 4.8
4,646 4,406 240 5.4
1,267 1,171 96 8.2
15,720 14,836 884 6.0
94,991 87,925 7,066 8.0
1,245.47 9.09 0.7%
1,022.57 94.48 8.5%
435.61 40.06 10.1% 20.94%
12
4.2
2021 1–6 2020 1–6
% %
426,406 100.0 402,346 100.0
205,969 48.3 200,773 49.9
169,370 39.7 156,888 39.0
48,889 11.5 42,476 10.6
2,178 0.5 2,209 0.5
208,070 100.0 189,351 100.0
72,846 35.0 77,613 41.0
97,294 46.8 78,123 41.3
37,627 18.1 34,301 18.1
303 0.1 (686) (0.4)
2021 1–6 2020 1–6
% %
426,406 100.0 402,346 100.0
67,251 15.8 55,780 13.9
68,536 16.1 66,464 16.5
53,468 12.5 51,869 12.9
73,048 17.1 71,327 17.7
52,666 12.4 49,843 12.4
62,990 14.8 60,854 15.1
14,630 3.4 15,610 3.9
33,817 7.9 30,599 7.6
208,070 100.0 189,351 100.0
19,123 9.2 19,503 10.3
39,772 19.1 32,900 17.4
27,489 13.2 27,560 14.6
39,277 18.9 36,250 19.1
26,250 12.6 21,386 11.3
31,891 15.3 29,897 15.8
3,128 1.5 6,150 3.2
21,140 10.2 15,705 8.3
13
4.3
2021
6 351,362.84 17,912.26 5.4%
199,967.67 13,724.59
7.4% 88,456.50 2,545.11 3.0%
36,522.76 1,144.81 3.2%
2021 6 30 2020 12 31
% %
19,996,767 — 18,624,308
45,625 — 42,320
590,101 — 530,300
19,452,291 55.4 18,136,328 54.4
8,845,650 25.2 8,591,139 25.8
3,652,276 10.4 3,537,795 10.6
1,018,469 2.9 1,081,897 3.2
1,014,726 2.9 739,288 2.2
1,152,872 3.2 1,258,611 3.8
35,136,284 100.0 33,345,058 100.0
1
6
199,967.67 13,724.59 7.4%
180,655.97 12,603.79 7.5%
1
14
2021 6 30 2020 12 31
% %
12,098,255 60.5 11,102,733 59.6
2,920,494 14.6 2,643,212 14.2
9,177,761 45.9 8,459,521 45.4
322,709 1.6 406,296 2.2
7,575,803 37.9 7,115,279 38.2
6,033,415 30.2 5,728,315 30.8
182,189 0.9 183,716 0.9
657,204 3.3 521,638 2.8
702,995 3.5 681,610 3.7
19,996,767 100.0 18,624,308 100.0
9,955.22 9.0% 2,772.82
7,182.40
4,605.24 6.5% 3,051.00
1,355.66
15
2021 6 30 2020 12 31
% %
19,303,579 96.53 17,918,430 96.21
385,357 1.93 411,900 2.21
307,831 1.54 293,978 1.58
131,667 0.66 114,438 0.61
144,541 0.72 149,926 0.81
31,623 0.16 29,614 0.16
19,996,767 100.00 18,624,308 100.00
6 193,035.79 13,851.49
96.53% 3,853.57 265.43 1.93% 0.28
3,078.31 138.53 1.54% 0.04
2021 6 30 2020 12 31
% % % %
12,098,255 60.5 270,980 2.24 11,102,733 59.6 253,815 2.29
2,920,494 14.6 128,823 4.41 2,643,212 14.2 130,893 4.95
9,177,761 45.9 142,157 1.55 8,459,521 45.4 122,922 1.45
322,709 1.6 622 0.19 406,296 2.2 622 0.15
7,575,803 37.9 36,229 0.48 7,115,279 38.2 39,541 0.56
6,033,415 30.2 14,181 0.24 5,728,315 30.8 16,207 0.28
182,189 0.9 2,904 1.59 183,716 0.9 3,668 2.00
657,204 3.3 6,453 0.98 521,638 2.8 6,760 1.30
702,995 3.5 12,691 1.81 681,610 3.7 12,906 1.89
19,996,767 100.0 307,831 1.54 18,624,308 100.0 293,978 1.58
6 2,709.80 171.65
2.24% 0.05 362.29 33.12
0.48% 0.08
16
2021 6 30 2020 12 31
% % % %
2,674,058 24.9 21,853 0.82 2,467,959 25.2 20,683 0.84
1,687,576 15.8 68,786 4.08 1,555,382 15.9 65,361 4.20
1,598,628 15.0 37,469 2.34 1,441,688 14.8 31,242 2.17
1,314,155 12.3 7,506 0.57 1,154,201 11.8 8,425 0.73
1,024,717 9.6 4,987 0.49 995,232 10.2 3,977 0.40
744,252 7.0 31,911 4.29 701,094 7.2 16,238 2.32
509,049 4.8 53,024 10.42 437,283 4.5 60,272 13.78
329,262 3.1 7,852 2.38 260,667 2.7 8,636 3.31
278,572 2.6 8,095 2.91 245,378 2.5 5,462 2.23
194,754 1.8 6,317 3.24 177,408 1.8 7,593 4.28
78,936 0.7 9,637 12.21 83,886 0.9 11,743 14.00
255,865 2.4 5,770 2.26 247,866 2.5 5,495 2.22
10,689,824 100.0 263,207 2.46 9,768,044 100.0 245,127 2.51
2,060.99 8.4%
1,599.54 13.9%
1,569.40
10.9%
1,321.94 8.5% 5G
17
2021 6 30 2020 12 31
% % % %
794,453 4.0 19,849 2.50 772,372 4.1 21,603 2.80
3,927,712 19.6 48,901 1.25 3,582,682 19.2 45,304 1.26
2,981,859 14.9 28,747 0.96 2,746,019 14.8 31,540 1.15
3,235,457 16.2 83,076 2.57 3,030,552 16.3 71,763 2.37
3,003,454 15.0 40,788 1.36 2,789,085 15.0 38,584 1.38
3,606,447 18.0 44,196 1.23 3,369,916 18.1 47,788 1.42
874,830 4.4 34,150 3.90 841,595 4.5 28,411 3.38
1,572,555 7.9 8,124 0.52 1,492,087 8.0 8,985 0.60
19,996,767 100.0 307,831 1.54 18,624,308 100.0 293,978 1.58
223,703 89,151 217,446 530,300 211 – 650 861
23,820 (19,264) (4,556) – – – – –
(12,263) 20,412 (8,149) – – – – –
(3,737) (37,362) 41,099 – – – – –
59,375 20,392 22,500 102,267 (10) – – (10)
– – (44,901) (44,901) – – – –
– – 3,969 3,969 – – – –
(269) (363) (902) (1,534) (3) – – (3)
290,629 72,966 226,506 590,101 198 – 650 848
6 5,909.49
5,901.01 8.48
191.97% 11.29 2.96%
0.11
18
2021 6 30 2020 12 31
% %
9,135,017 45.7 8,703,068 46.8
1,493,400 7.5 1,401,565 7.5
2,521,203 12.6 2,260,445 12.1
6,847,147 34.2 6,259,230 33.6
19,996,767 100.0 18,624,308 100.0
2021 6 30 2020 12 31
% %
3 64,673 0.32 98,963 0.54
3 1 110,158 0.55 74,820 0.40
1 3 75,745 0.38 72,467 0.39
3 16,203 0.08 21,257 0.11
266,779 1.33 267,507 1.44
2,667.79 7.28 3 2,021.06
335.62
19
176.02 56.42 3
29.05 8.50
2021 2020 2019
6 30 12 31 12 31
0.7 1.7 1.5
14.4 36.4 26.1
30.1 60.9 36.0
9.2 19.2 15.6
3.2%
12.7% 4,546.06
2.3%
2021 2020 2019
6 30 12 31 12 31
% 3.2 3.5 3.1
% 12.7 14.8 12.6
6 88,456.50 2,545.11 3.0%
83,727.86 3,185.93 4.0%
2021 6 30 2020 12 31
% %
8,372,786 94.7 8,054,193 93.8
179,813 2.0 175,698 2.0
(1)
186,468 2.1 262,800 3.1
106,583 1.2 98,448 1.1
8,845,650 100.0 8,591,139 100.0
(1)
20
2021 6 30 2020 12 31
% %
5,864,453 70.0 5,737,368 71.2
46,634 0.6 32,072 0.4
756,949 9.0 725,625 9.0
1,704,750 20.4 1,559,128 19.4
8,372,786 100.0 8,054,193 100.0
1,270.85 2.2%
145.62 45.4% 313.24 4.3%
1,456.22 9.3%
2021 6 30 2020 12 31
% %
7,622,905 91.1 7,388,349 91.8
505,067 6.0 436,381 5.4
244,814 2.9 229,463 2.8
8,372,786 100.0 8,054,193 100.0
2,345.56 3.2%
686.86 15.7% 153.51
6.7%
21
2021 6 30 2020 12 31
% %
701,972 7.9 784,483 9.1
1,609,127 18.2 1,540,988 17.9
6,534,551 73.9 6,265,668 73.0
8,845,650 100.0 8,591,139 100.0
1
6 17,029.70 7,569.49
9,460.21 44.4% 55.6%
10,147.26 2,754.38 37.3%
1
22
6 320,894.77 16,539.34 5.4%
2021 6 30 2020 12 31
% %
26,602,333 82.9 25,134,726 82.6
2,977,531 9.3 2,784,259 9.1
299,476 0.9 293,434 1.0
781,671 2.4 798,127 2.6
1,428,466 4.5 1,424,997 4.7
32,089,477 100.0 30,435,543 100.0
6 266,023.33
14,676.07 5.8% 5,698.09
4.4% 8,266.24 7.1%
7,914.37 6.6% 6,049.96 4.8%
248,536.48 12,816.56 5.4%
17,486.85 1,859.51 11.9%
23
2021 6 30 2020 12 31
% %
5,613,136 21.1 5,489,700 21.8
7,901,533 29.7 7,455,160 29.7
13,514,669 50.8 12,944,860 51.5
7,131,930 26.8 6,463,929 25.7
5,355,230 20.1 5,196,607 20.7
12,487,160 46.9 11,660,536 46.4
(1)
290,810 1.1 261,389 1.0
309,694 1.2 267,941 1.1
26,602,333 100.0 25,134,726 100.0
(1)
6 30,468.07 1,372.92 4.7%
30,298.90 1,363.88 4.7%
24
4.4
2021 6 30 2020 12 31
2,719,742 2,457,490 2,653,002 2,404,030
3,009,641 2,729,057 2,872,792 2,605,594
3,584,153 3,287,748 3,396,186 3,114,878
% 12.90 12.80 13.18 13.14
% 14.28 14.21 14.28 14.24
% 17.01 17.12 16.88 17.02
6 12.90% 14.28% 17.01%
25
2021 2020
6 30 12 31
2,735,240 2,669,055
356,407 356,407
148,534 148,534
322,933 322,692
339,678 339,486
1,576,014 1,508,562
4,028 3,552
(12,354) (10,178)
15,498 16,053
7,914 8,107
3,796 4,582
(4,192) (4,616)
7,980 7,980
2,719,742 2,653,002
289,899 219,790
289,135 219,143
764 647
3,009,641 2,872,792
26
2021 2020
6 30 12 31
574,512 523,394
361,131 351,568
212,134 170,712
1,247 1,114
3,584,153 3,396,186
(1)
21,076,877 20,124,139
% 12.90 13.18
% 14.28 14.28
% 17.01 16.88
(1)
2021 2020
6 30 12 31
19,501,281 18,535,324
13,234,336 12,279,663
6,266,945 6,255,661
161,565 174,784
70,164 94,238
91,401 80,546
1,414,031 1,414,031
21,076,877 20,124,139
27
2021 2021 2020 2020
6 30 3 31 12 31 9 30
3,009,641 2,956,971 2,872,792 2,786,578
37,370,525 36,423,221 35,300,338 35,490,453
8.05% 8.12% 8.14% 7.85%
2021 6 700
2020 9
400
2021 1 300
2021 6 2020
28
4.5
2021
48
29
4.6
GBC
GBC
G B C
C 1,800
16.6
8,000
4.43 1
+ +
+
85%
150 60
156 6
37.4%
31 181 50
50 298 8
13
30
4.67 20.64
AUM FPA
6.9 920 1,930 19.8
1.55
7,235 1.25
e
5 22
3,500
6 108.93%
360°
84 97%
2,000 4,000
e 5.6 162
ECOS API SaaS
31
5.
2021 6 30 2020 12 31
11,929,944 1,375,582 10,942,603 1,400,916
— 7,218,061 7,019,844
— 3,900,121 3,472,859
7,438,407 553,662 6,984,921 507,002
— 172,767 176,993
— 100,984 97,887
— 5,435,597 5,359,568
19,368,351 18,756,774 17,927,524 18,035,069
32
2021 2020
6 30 12 31
5,613 7,539
7,312 6,444
3,980 3,405
3,294 3,015
38 24
12,925 13,983
99% 10 250
(VaR)
2021 1–6 2020 1–6
596 651 839 497 1,492 1,703 2,107 1,394
307 547 811 254 374 201 430 92
418 486 913 235 1,321 1,666 1,996 1,321
197 258 503 93 142 122 261 40
1,227 900 1,396 587 1,492 1,716 2,107 1,394
747 669 811 467 374 262 430 153
1,019 782 1,206 394 1,329 1,752 2,082 1,329
281 285 503 153 142 124 261 38
33
2021 6 1,131.22
2021 6
100 100
(37,398) (31,182) 37,398 34,099
(5,674) (6,582) 5,674 6,940
(604) (103) 604 104
791 (1,877) (791) 1,930
(42,885) (39,744) 42,885 43,073
2021 6 30 2020 12 31
(1) (1) (2) (1) (1) (2)
29,057 15,756 10,673 28,675 15,423 9,025
15,792 119,456 (3,271) 12,686 126,595 (2,709)
44,849 135,212 7,402 41,361 142,018 6,316
(1)
(2)
34
6.
3
2021
691,002
H 114,805 A 576,197
10
%
A 34.71 123,717,852,951 –
A 31.14 110,984,806,678 –
H 24.18 86,168,673,088 1,071,457
(3)
A 3.46 12,331,645,186 –
(4)
A 1.03 3,687,330,676 –
A 0.68 2,416,131,540 -24
(5)
A 0.36 1,276,453,015 90,332,762
A 0.28 1,013,921,700 –
(5)
A 0.13 468,222,788 -2,126,500
005L CT001
A 0.11 387,807,151 –
022L CT001
(1) 2021 6 30
(2)
35
(3) 2021 6 30
H
Temasek Holdings (Private) Limited
H
(4) [2019]49 2019 12
A 12,331,645,186
[2017]49
3
H 7,946,049,758 A H 20,277,694,944
5.69%
(5)
XV 2 3
2021 6 30
336
A
A
(2) (2)
A % %
123,717,852,951 45.89 34.71
(1)
1,013,921,700 0.38 0.28
124,731,774,651 46.26 35.00
110,984,806,678 41.16 31.14
(1) 2021 6 30
123,717,852,951
1,013,921,700
(2)
36
H
H
(4) (4)
H % %
12,168,809,000 14.02 3.41
(1)
8,663,703,234 9.98 2.43
(2)
Temasek Holdings 7,317,475,731 8.43 2.05
(Private) Limited
205,750,000 0.24 0.06
(3)
5,005,191,000 5.77 1.40
5,210,941,000 6.00 1.46
(1)
2021 6 30 2019 6 12
(2)
H 7,946,049,758
(3) 2020 11 11
H 4,874,071,000 H
5.62% 1.37%
(4)
37
1 1
24 2 34
10
%
The Bank of – 145,000,000 78.4 –
New York
Depository – 40,000,000 21.6 –
(Nominees)
Limited
(1) 2021 6 30
(2)
(3) 10
(4)
38
1 10
%
– 200,000,000 44.4 –
– 50,000,000 11.1 –
– 35,000,000 7.8 –
– 30,000,000 6.7 –
– 18,000,000 4.0 –
3,000,000 18,000,000 4.0 –
– 15,000,000 3.3 –
– 15,000,000 3.3 –
– 10,000,000 2.2 –
– 10,000,000 2.2 –
– 10,000,000 2.2 –
(1) 2021 6 30 1
(2)
005L CT001
10
(3) 1 1 4.5
39
2 10
%
– 120,000,000 17.1 –
– 100,000,000 14.3 –
99,250,000 99,250,000 14.2 –
– 70,000,000 10.0 –
– 70,000,000 10.0 –
– 50,000,000 7.1 –
– 30,000,000 4.3 –
-120,450,000 29,550,000 4.2 –
21,200,000 21,200,000 3.0 –
– 20,000,000 2.9 –
(1) 2021 6 30 2
(2)
005L
CT001
10
(3) 2 2 7.0
40
2021 8 27 2
2021 9 24 2 4.2%
4.2%
29.40 2021 9 23
3.58% 3.58%
1.153 1.038
0.115
22
37 9
32
7.
8.
A.2.1 2020 12 31
2021 3 16
41
2021 6 21 2020 2021 7 5
2020 1 1 2020 12 31
10 2.660 948.04
2021
2021
42
9.
9.1
9.1.1
6 30
2021 2020
563,802 543,132
(227,509) (223,241)
336,293 319,891
83,232 82,207
(7,289) (6,649)
75,943 75,558
6,047 (1,635)
2,952 7,987
5,171 545
426,406 402,346
(94,991) (87,925)
(124,547) (125,456)
206,868 188,965
1,202 386
208,070 189,351
(43,561) (39,555)
164,509 149,796
163,473 148,790
1,036 1,006
164,509 149,796
0.46 0.42
0.46 0.42
43
9.1.2
6 30
2021 2020
164,509 149,796
(a)
(i)
993 (222)
(ii) 2 (13)
(iii) 1 3
(b)
(i)
(982) 2,043
(ii)
654 1,039
(iii) 899 (869)
(iv) (98) 1,075
(v) (4,089) (2,535)
(vi) 383 (428)
(2,237) 93
162,272 149,889
161,200 148,850
1,072 1,039
162,272 149,889
44
9.1.3
2021 2020
6 30 12 31
3,652,276 3,537,795
1,018,469 1,081,897
111,102 134,155
1,014,726 739,288
19,452,291 18,136,328
8,845,650 8,591,139
701,972 784,483
1,609,127 1,540,988
6,534,551 6,265,668
43,015 41,206
283,447 286,279
74,926 67,713
640,382 729,258
35,136,284 33,345,058
42,668 54,974
88,383 87,938
87,505 140,973
2,977,531 2,784,259
299,476 293,434
305,517 335,676
26,602,333 25,134,726
61,253 89,785
2,999 2,881
781,671 798,127
840,141 712,770
32,089,477 30,435,543
356,407 356,407
295,811 225,819
799,230 800,718
1,578,442 1,510,558
3,029,890 2,893,502
16,917 16,013
3,046,807 2,909,515
35,136,284 33,345,058
45
9.1.4
2021 1 1 356,407 225,819 148,640 322,911 339,701 22,377 (27,882) (4,725) (304) 800,718 1,510,558 2,893,502 16,013 2,909,515
– – – – – – – – – – 163,473 163,473 1,036 164,509
– – – – – 520 (3,992) 913 286 (2,273) – (2,273) 36 (2,237)
– – – – – 520 (3,992) 913 286 (2,273) 163,473 161,200 1,072 162,272
2020 – – – – – – – – – – (94,804) (94,804) – (94,804)
(i) – – – 240 – – – – – 240 (240) – – –
(ii) – – – – 193 – – – – 193 (193) – – –
– 69,992 – – – – – – – – – 69,992 – 69,992
– – – – – – – – – – – – (168) (168)
– – – – – 352 – – – 352 (352) – – –
2021 6 30 356,407 295,811 148,640 323,151 339,894 23,249 (31,874) (3,812) (18) 799,230 1,578,442 3,029,890 16,917 3,046,807
(i) 0.56 1.84
(ii) 0.23 1.70
2020 1 1 356,407 206,132 149,139 292,291 305,019 23,280 (18,568) (4,453) (1,597) 745,111 1,368,536 2,676,186 15,817 2,692,003
– – – – – – – – – – 148,790 148,790 1,006 149,796
– – – – – 2,809 (2,534) (852) 637 60 – 60 33 93
– – – – – 2,809 (2,534) (852) 637 60 148,790 148,850 1,039 149,889
2019 – – – – – – – – – – (93,664) (93,664) – (93,664)
(i) – – – 477 – – – – – 477 (477) – – –
(ii) – – – – 129 – – – – 129 (129) – – –
– – (499) – – – – – – (499) – (499) (780) (1,279)
– – – – – – – – – – – – (188) (188)
– – – – – (6) – – – (6) 4 (2) 2 –
– – – – – – – – (5) (5) – (5) – (5)
2020 6 30 356,407 206,132 148,640 292,768 305,148 26,083 (21,102) (5,305) (965) 745,267 1,423,060 2,730,866 15,890 2,746,756
(i) 0.67 4.10
(ii) 1.29
46
2020 1 1 356,407 206,132 149,139 292,291 305,019 23,280 (18,568) (4,453) (1,597) 745,111 1,368,536 2,676,186 15,817 2,692,003
– – – – – – – – – – 315,906 315,906 1,779 317,685
– – – – – (672) (15,753) (272) 1,327 (15,370) – (15,370) (469) (15,839)
– – – – – (672) (15,753) (272) 1,327 (15,370) 315,906 300,536 1,310 301,846
2019 – – – – – – – – – – (93,664) (93,664) – (93,664)
– – – – – – – – – – (8,839) (8,839) – (8,839)
(i) – – – 31,485 – – – – – 31,485 (31,485) – – –
(ii) – – – – 34,682 – – – – 34,682 (34,682) – – –
– 19,687 – – – – – – – – – 19,687 – 19,687
– – (499) – – – – – – (499) – (499) (780) (1,279)
– – – – – – – – – – – – (337) (337)
– – – – – (221) – – – (221) 218 (3) 3 –
– – – (865) – (10) 6,439 – (34) 5,530 (5,432) 98 – 98
2020 12 31 356,407 225,819 148,640 322,911 339,701 22,377 (27,882) (4,725) (304) 800,718 1,510,558 2,893,502 16,013 2,909,515
(i) 1.01 9.35
(ii) 0.11 14.35
47
9.1.5
6 30
2021 2020
208,070 189,351
(1,202) (386)
13,382 13,645
1,267 1,171
124,547 125,456
17,488 10,839
13,939 13,244
(735) (941)
(9,272) (5,869)
(127,855) (120,447)
(1,329) (6,751)
(873) (730)
(1,326) (1,054)
236,101 217,528
(179,968) 176,573
177,811 23,905
30,416 (19,355)
(137,720) 70,931
(1,435,048) (1,255,273)
37,525 (174,316)
(1,506,984) (1,177,535)
(502) 22,174
(12,305) 31,427
193,692 698,647
6,153 (12,477)
(29,847) (16,537)
1,424,532 2,060,021
145,449 133,077
1,727,172 2,916,332
456,289 1,956,325
(78,743) (82,592)
377,546 1,873,733
48
6 30
2021 2020
(9,041) (10,769)
2,139 981
(1,635,233) (1,631,900)
1,296,712 967,154
129,788 114,096
(929) (130)
– 179
(216,564) (560,389)
70,000 –
417,449 441,364
(11,418) (13,772)
(430,449) (449,224)
– (1,279)
– (70,854)
(168) (188)
(5,154) (2,423)
40,260 (96,376)
201,242 1,216,968
1,791,122 1,450,413
(12,797) 9,830
1,979,567 2,677,211
458,441 435,378
(173,129) (209,678)
49
9.2
2021
9 39 2
7 4
16
16 2021 6 30
9 39 7
4 16 2
9
50
(LIBOR)
2021 6 30
2020 12 31
51
9.3
9.3.1
6 30
2021 2020
226,742 221,240
171,427 155,002
4,790 6,097
127,855 118,487
12,071 21,379
20,917 20,927
563,802 543,132
(190,688) (177,272)
(21,838) (29,723)
(14,983) (16,246)
(227,509) (223,241)
336,293 319,891
52
9.3.2
6 30
2021 2020
21,949 20,216
16,354 15,274
15,117 14,796
8,020 9,957
7,256 7,672
7,238 7,622
4,512 4,020
1,196 1,057
1,590 1,593
83,232 82,207
(7,289) (6,649)
75,943 75,558
9.3.3
6 30
2021 2020
3,265 3,107
1,100 2,012
1,682 (6,754)
6,047 (1,635)
53
9.3.4
6 30
2021 2020
1,326 1,054
– –
1,326 1,054
526 5,358
(10,391) (1,398)
1,124 1,504
(24) 71
2,952 7,987
9.3.5
6 30
2021 2020
23,479 29,933
(26,227) (32,242)
881 805
7,038 2,049
5,171 545
54
9.3.6
6 30
2021 2020
40,186 38,692
11,509 11,107
8,484 5,139
60,179 54,938
7,291 6,773
4,056 4,088
1,001 962
831 751
13,179 12,574
1,267 1,171
9,553 8,748
4,646 4,406
6,167 6,088
94,991 87,925
9.3.7
6 30
2021 2020
102,257 111,705
22,290 13,751
124,547 125,456
55
9.3.8
(a)
6 30
2021 2020
45,478 38,848
998 1,103
1,263 1,795
47,739 41,746
(4,178) (2,191)
43,561 39,555
(b)
25%
6 30
2021 2020
208,070 189,351
52,018 47,338
(983) (952)
15,867 13,387
(22,958) (20,015)
(301) (96)
(82) (107)
43,561 39,555
56
9.3.9
6 30
2021 2020
2020 0.2660
2019 0.2628 94,804 93,664
9.3.10
6 30
2021 2020
163,473 148,790
356,407 356,407
0.46 0.42
0.46 0.42
9.3.11
2021 6 30
450.72 2020 12 31 488.96
470.27 2020 12 31 516.90
298.47 2020 12 31
370.45 318.02 2020 12 31
398.39
57
2021 6 30 2020 12 31
5,750,543 62,541 (51,966) 5,779,609 95,260 (91,559)
1,887,446 17,352 (17,633) 2,199,849 23,002 (25,248)
1,048,964 31,209 (17,906) 804,987 15,893 (24,166)
8,686,953 111,102 (87,505) 8,784,445 134,155 (140,973)
2021 6 30
3
3 1 1 5 5
287 5,185 7,864 240 13,576 6 (324)
42,989 62,934 1,368 – 107,291 1,341 (952)
19 28 54 6 107 – (17)
43,295 68,147 9,286 246 120,974 1,347 (1,293)
2020 12 31
3
3 1 1 5 5
209 15,909 8,730 239 25,087 61 (546)
71,490 77,779 1,211 – 150,480 4,150 (1,243)
29 3 33 3 68 – (15)
71,728 93,691 9,974 242 175,635 4,211 (1,804)
58
2021 6 30
47,180 (83,841) (121) (152)
5,030 – 89 7
10,003 (34,961) 443 (4,081)
62,213 (118,802) 411 (4,226)
2020 12 31
58,998 (14,779) (62) (31)
2,278 – (65) (82)
58,190 (308,298) (19) (4,524)
119,466 (323,077) (146) (4,637)
2021 6 30 2020 6 30
59
6 30
2021 2020
1,361 (2,661)
(1,341) 2,623
20 (38)
2021 6 30
3
3 1 1 5 5
3,532 26,422 40,056 19,503 89,513 378 (1,763)
2020 12 31
3
3 1 1 5 5
3,074 31,267 38,119 24,984 97,444 277 (3,119)
60
2021 6 30
56,162 (2,404) 4,617 (19)
4,273 – 1,147 –
13,036 (12,904) 74 37
73,471 (15,308) 5,838 18
2020 12 31
58,827 (5,062) 6,908 (237)
5,435 – 1,462 –
13,289 (10,028) 166 68
77,551 (15,090) 8,536 (169)
61
2021 6 30 12.24
2020 12 31 8.89 2021 6 30
2020 12 31
2021 2020
6 30 12 31
151,634 147,747
73,754 76,703
77,880 71,044
40,156 48,366
3,102 2,351
194,892 198,464
9.3.12
2021 2020
6 30 12 31
701,972 784,483
1,609,127 1,540,988
6,534,551 6,265,668
8,845,650 8,591,139
62
9.3.13
6 30
2021 2020
(a)
(i)
993 (222)
(ii) 2 (13)
(iii) 1 3
(b)
(i)
(3) 3,434
(1,124) (293)
145 (1,098)
(982) 2,043
(ii)
654 1,039
(iii)
411 (553)
488 (316)
899 (869)
(iv) (98) 1,075
(v) (4,089) (2,535)
(vi) 383 (428)
(2,237) 93
63
9.3.14
(a)
2021 2020
6 30 12 31
47,221 42,797
(b)
2021 2020
6 30 12 31
399,816 343,233
67,067 54,361
432,683 446,460
65,791 51,517
137,670 129,015
81,946 91,410
569,231 574,420
1,106,123 1,021,038
2,860,327 2,711,454
64
2021 2020
6 30 12 31
1,110,298 1,106,377
(c)
2021 2020
6 30 12 31
15,488 17,218
58,356 67,210
58,656 73,626
132,500 158,054
(d)
2021 6 30
59.13 2020
12 31 49.28
(e)
2021 6 30
779.50 2020 12 31 811.12
(f)
2021 6 30 2020 12 31
65
9.3.15
(a)
66
2021 6 30
142,390 72,344 121,559 – 336,293
10,308 70,280 (80,588) – –
47,114 28,030 799 – 75,943
(i) 6,157 (1,284) 7,119 2,178 14,170
205,969 169,370 48,889 2,178 426,406
(36,928) (47,624) (7,554) (2,885) (94,991)
(96,195) (24,452) (3,708) (192) (124,547)
72,846 97,294 37,627 (899) 206,868
– – – 1,202 1,202
72,846 97,294 37,627 303 208,070
(43,561)
164,509
4,071 5,588 1,066 116 10,841
588 488 167 38 1,281
5,202 6,965 1,352 158 13,677
2021 6 30
12,175,880 7,989,937 14,726,417 244,050 35,136,284
– – – 43,015 43,015
94,014 129,534 24,756 35,143 283,447
(ii) 44,102 21,127 5,363 11,711 82,303
16,249,456 11,147,902 4,383,160 308,959 32,089,477
1,782,322 1,078,005 – – 2,860,327
(i)
(ii)
67
2020 6 30
144,725 60,090 115,076 – 319,891
316 77,460 (77,776) – –
52,823 21,692 1,043 – 75,558
(i) 2,909 (2,354) 4,133 2,209 6,897
200,773 156,888 42,476 2,209 402,346
(39,059) (38,453) (7,174) (3,239) (87,925)
(84,101) (40,312) (1,001) (42) (125,456)
77,613 78,123 34,301 (1,072) 188,965
– – – 386 386
77,613 78,123 34,301 (686) 189,351
(39,555)
149,796
4,894 3,889 1,277 114 10,174
625 379 187 7 1,198
10,324 7,989 2,728 229 21,270
2020 12 31
11,339,394 7,454,567 14,366,145 184,952 33,345,058
– – – 41,206 41,206
110,846 101,573 37,244 36,616 286,279
(ii) 42,553 18,012 6,601 15,357 82,523
13,766,666 12,167,001 4,391,690 110,186 30,435,543
1,716,094 995,360 – – 2,711,454
(i)
(ii)
68
(b)
69
2021 6 30
129,164 38,894 40,993 12,774 38,008 51,483 6,136 18,841 – 336,293
(95,315) 18,667 5,128 49,900 9,261 6,016 7,258 (915) – –
21,706 13,469 8,923 11,785 6,305 7,278 1,440 5,905 (868) 75,943
(i) 11,746 (2,494) (1,576) (1,411) (908) (1,787) (204) 9,986 818 14,170
67,301 68,536 53,468 73,048 52,666 62,990 14,630 33,817 (50) 426,406
(13,777) (13,072) (10,624) (15,073) (12,833) (14,689) (4,674) (10,299) 50 (94,991)
(34,401) (15,692) (15,355) (18,698) (13,583) (16,410) (6,828) (3,580) – (124,547)
19,123 39,772 27,489 39,277 26,250 31,891 3,128 19,938 – 206,868
– – – – – – – 1,202 – 1,202
19,123 39,772 27,489 39,277 26,250 31,891 3,128 21,140 – 208,070
(43,561)
164,509
1,605 1,533 1,163 1,749 1,448 1,748 633 962 – 10,841
251 142 114 178 190 180 75 151 – 1,281
1,028 1,260 772 1,506 1,115 1,234 354 6,408 – 13,677
2021 6 30
10,439,814 7,206,165 5,314,761 5,287,217 3,652,410 4,655,882 1,342,627 4,004,400 (6,841,918) 35,061,358
– – – – – – – 43,015 – 43,015
12,501 32,493 12,375 20,713 18,005 22,461 8,729 156,170 – 283,447
(ii) 15,048 7,897 5,983 7,515 8,389 9,723 2,716 25,032 – 82,303
74,926
35,136,284
7,492,845 8,643,917 5,314,334 7,567,268 3,464,595 4,066,152 1,490,355 827,677 (6,841,918) 32,025,225
64,252
32,089,477
1,140,567 1,091,108 748,305 909,853 388,113 587,720 173,383 658,110 (2,836,832) 2,860,327
(i)
(ii)
70
2020 6 30
129,638 35,113 36,622 11,702 34,864 47,253 7,710 16,989 – 319,891
(101,540) 18,796 6,367 53,023 9,531 6,762 6,068 993 – –
20,706 14,579 9,733 9,423 6,542 8,283 1,540 5,593 (841) 75,558
(i) 7,025 (2,024) (853) (2,821) (1,094) (1,444) 292 7,024 792 6,897
55,829 66,464 51,869 71,327 49,843 60,854 15,610 30,599 (49) 402,346
(10,396) (12,377) (10,082) (14,104) (12,264) (13,897) (4,673) (10,187) 55 (87,925)
(25,936) (21,187) (14,227) (20,973) (16,193) (17,060) (4,787) (5,093) – (125,456)
19,497 32,900 27,560 36,250 21,386 29,897 6,150 15,319 6 188,965
– – – – – – – 386 – 386
19,497 32,900 27,560 36,250 21,386 29,897 6,150 15,705 6 189,351
(39,555)
149,796
1,030 1,430 1,140 1,711 1,467 1,719 649 1,028 – 10,174
350 125 103 142 161 157 52 108 – 1,198
1,063 1,671 1,375 3,408 1,382 1,780 587 10,004 – 21,270
2020 12 31
9,665,936 7,183,515 4,935,763 4,994,061 3,334,445 4,249,027 1,246,742 4,024,527 (6,356,671) 33,277,345
– – – – – – – 41,206 – 41,206
13,929 32,725 12,791 21,477 18,374 23,164 9,088 154,731 – 286,279
(ii) 14,352 7,817 6,065 7,534 8,580 9,950 2,256 25,969 – 82,523
67,713
33,345,058
7,250,493 7,840,257 4,886,621 7,507,515 3,203,936 3,811,490 1,360,916 838,331 (6,356,682) 30,342,877
92,666
30,435,543
1,077,366 999,018 683,005 785,796 371,823 565,802 145,460 675,725 (2,592,541) 2,711,454
(i)
(ii)
71
10.
10.1
[2013]33 2
(i)
2021 2020
6 30 12 31
1 356,407 356,407 X18
2 2,238,625 2,170,740
2a 322,933 322,692 X21
2b 339,678 339,486 X22
2c 1,576,014 1,508,562 X23
3 136,180 138,356
3a 148,534 148,534 X19
3b (12,354) (10,178) X24
4
0 – –
5 4,028 3,552 X25
6 2,735,240 2,669,055
7 – –
8 7,914 8,107 X16
9
3,796 4,582 X14–X15
10
– –
11
(4,192) (4,616) X20
12 – –
13 – –
14
– –
15
– –
16 – –
17
– –
72
2021 2020
6 30 12 31
18
– –
19
– –
20
21
– –
22
15% – –
23
– –
24
25
– –
26a
7,980 7,980 X11
26b
– –
26c
– –
27
– –
28 15,498 16,053
29 2,719,742 2,653,002
30 289,135 219,143
31 289,135 219,143 X28+X32
32 – –
33
– –
34 764 647 X26
35
– –
36 289,899 219,790
73
2021 2020
6 30 12 31
37
– –
38
– –
39
– –
40
– –
41a
– –
41b
– –
41c
– –
42 – –
43 – –
44 289,899 219,790
45
+ 3,009,641 2,872,792
46 361,131 351,568 X17
47 20,285 40,570
48 1,247 1,114 X27
49
– –
50 212,134 170,712 X02+X04
51 574,512 523,394
52
– –
53
– –
54
– –
74
2021 2020
6 30 12 31
55
– – X31
56a
– –
56b
– –
56c – –
57 – –
58 574,512 523,394
59 + 3,584,153 3,396,186
60 21,076,877 20,124,139
61 12.90% 13.18%
62 14.28% 14.28%
63 17.01% 16.88%
64 4.0% 4.0%
65 2.5% 2.5%
66 – –
67
1.5% 1.5%
68
7.90% 8.18%
69 5.0% 5.0%
70 6.0% 6.0%
71 8.0% 8.0%
72
143,876 138,247 X05+X07
+X08+X09
+X12+X29
+X30
73
30,217 32,452 X06+X10
+X13
74
75
72,711 65,719
75
2021 2020
6 30 12 31
76
23,751 23,204 X01
77
15,004 7,802 X02
78
566,350 507,096 X03
79
197,130 162,910 X04
80
– –
81
– –
82
– –
83
– –
84
20,285 40,570
85
87,748 67,463
76
(ii)
2021 2021 2020 2020
6 30 6 30 12 31 12 31
* * * *
3,652,276 3,652,276 3,537,795 3,537,795
439,636 400,026 522,913 489,231
274,998 274,998 277,705 277,705
578,833 578,833 558,984 558,984
111,102 111,102 134,155 134,155
1,014,726 1,014,174 739,288 738,958
19,452,291 19,450,672 18,136,328 18,134,777
8,845,650 8,669,720 8,591,139 8,429,328
701,972 647,159 784,483 732,478
1,609,127 1,557,602 1,540,988 1,498,008
6,534,551 6,464,959 6,265,668 6,198,842
43,015 50,995 41,206 49,186
248,984 248,924 249,067 249,008
32,487 32,475 35,173 35,166
74,926 74,926 67,713 67,713
367,360 353,325 453,592 440,548
35,136,284 34,912,446 33,345,058 33,142,554
42,668 42,668 54,974 54,974
2,451,878 2,451,878 2,315,643 2,315,643
525,653 525,653 468,616 468,616
88,383 88,383 87,938 87,938
87,505 87,505 140,973 140,973
299,476 291,077 293,434 282,458
305,517 305,517 335,676 335,676
26,602,333 26,602,333 25,134,726 25,134,726
27,415 27,110 32,460 32,073
77,463 77,437 105,380 105,356
781,671 781,671 798,127 798,127
2,999 2,214 2,881 1,994
796,516 592,372 664,715 483,519
32,089,477 31,875,818 30,435,543 30,242,073
*
77
2021 2021 2020 2020
6 30 6 30 12 31 12 31
* * * *
356,407 356,407 356,407 356,407
295,811 295,811 225,819 225,819
148,534 148,534 148,534 148,534
(12,349) (12,354) (10,428) (10,178)
323,151 322,933 322,911 322,692
339,894 339,678 339,701 339,486
1,578,442 1,576,014 1,510,558 1,508,562
3,029,890 3,027,023 2,893,502 2,891,322
16,917 9,605 16,013 9,159
3,046,807 3,036,628 2,909,515 2,900,481
(*)
78
(iii)
2021
6 30
19,450,672
20,040,773
23,751 X01
15,004 X02
566,350 X03
197,130 X04
647,159
223 X05
4 X06
– X07
128,079 X08
1,557,602
13,731 X09
2,131 X10
– X29
6,464,959
200 X30
– X31
50,995
7,980 X11
1,643 X12
28,082 X13
79
2021
6 30
353,325
1,685
19,575 X14
15,779 X15
253,686
7,914 X16
5,278
5,143
60,044
781,671
361,131 X17
356,407 X18
295,811
139,156 X28
149,979 X32
148,534 X19
(12,354) X24
23,341
(3,812)
(4,192) X20
(1,465)
(31,522)
1,104
322,933 X21
339,678 X22
1,576,014 X23
9,605
4,028 X25
764 X26
1,247 X27
80
(iv)
A H
601398 1398 360011 360036
336,554 168,374 44,947 69,981
269,612 86,795 45,000 70,000
2006 10 19 2006 10 19 2015 11 18 2019 9 19
2020 11 18 2024 9 24
2020 11 18 2024 9 24
2020 11 23 2024 9 24
4.5% 4.2%
2020 11 23
2025 11 22
4.58%
81
A H
2014 7 25 2018 8 30
A A
82
4604 4620 1928018 2128021
4,542 19,687 79,987 69,992
600 2,900 80,000 70,000
2014 12 10 2020 9 23 2019 7 26 2021 6 4
2021 12 10 2025 9 23 2024 7 30 2026 6 8
12 10 9 23 2024 7 30 2026 6 8
2021 12 10 2025 9 23 2024 7 30 2026 6 8
6% 3.58% 4.45% 4.04%
83
2014 7 25 2018 8 30
H H
84
144A ISIN 1728021 1728022 1928006
US455881AD47
S ISIN
USY39656AC06
12,846 44,000 44,000 45,000
2,000 44,000 44,000 45,000
2015 9 21 2017 11 6 2017 11 20 2019 3 21
2025 9 21 2027 11 8 2027 11 22 2029 3 25
2022 11 8 2022 11 22 2024 3 25
4.875% 4.45% 4.45% 4.26%
85
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
86
1928007 1928011 1928012 2028041
10,000 45,000 10,000 60,000
10,000 45,000 10,000 60,000
2019 3 21 2019 4 24 2019 4 24 2020 09 22
2034 3 25 2029 4 26 2034 4 26 2030 09 24
2029 3 25 2024 4 26 2029 4 26 2025 09 24
4.51% 4.40% 4.69% 4.20%
87
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
88
2028049 2028050 2128002
30,000 10,000 30,000
30,000 10,000 30,000
2020 11 12 2020 11 12 2021 1 19
2030 11 16 2035 11 16 2031 1 21
2025 11 16 2030 11 16 2026 1 21
4.15% 4.45% 4.15%
89
(i) (i) (i)
(ii) (ii) (ii)
90
10.2
2015 1
(1)
2021 2020
6 30 12 31
1 35,136,284 33,345,058
2 (223,838) (202,504)
3 – –
4 59,908 85,324
5 38,045 29,188
6 2,375,624 2,059,325
7 (15,498) (16,053)
8 37,370,525 35,300,338
(2)
2021 2020
6 30 12 31
1 34,046,575 32,598,277
2 (15,498) (16,053)
3
34,031,077 32,582,224
4 110,836 146,069
5 67,626 67,843
6 – –
7 – –
8
(22,162) (12,330)
9 37,281 42,669
10 (22,570) (12,858)
11 171,011 231,393
12 754,768 398,208
13 – –
14 38,045 29,188
15
– –
16 792,813 427,396
17 6,406,505 5,727,987
18 (4,030,881) (3,668,662)
19 2,375,624 2,059,325
20 3,009,641 2,872,792
21 37,370,525 35,300,338
22 8.05% 8.14%
91
10.3
2021
1 5,580,325
2 12,973,382 1,291,547
3 88,116 3,020
4 12,885,266 1,288,527
5 14,353,382 4,693,820
6 8,697,869 2,114,995
7 5,577,990 2,501,302
8 77,523 77,523
9 9,043
10 3,273,486 1,444,286
11
1,292,394 1,292,394
12 – –
13 1,981,092 151,892
14 69,897 69,888
15 5,237,414 118,659
16 7,627,243
17 526,378 299,170
18 1,597,392 1,126,981
19 1,291,993 1,288,697
20 3,415,763 2,714,848
21 5,580,325
22 4,912,395
23 % 113.67%
91
92
10.4
2021 6 30
6 6–12 ≥1
1 3,240,761 – – 361,132 3,601,893
2 3,240,761 – – 361,132 3,601,893
3 – – – – –
4
6,401,821 7,143,259 24,989 9,735 12,227,973
5 38,812 51,111 13,584 6,825 105,157
6 6,363,009 7,092,148 11,405 2,910 12,122,816
7 9,133,997 6,387,011 371,261 207,325 7,692,925
8 8,801,760 639,451 38,835 4,681 4,744,704
9 332,237 5,747,560 332,426 202,644 2,948,221
10 – – – – –
11 10,161 862,246 8,813 738,586 687,588
12
65,566
13
10,161 862,246 8,813 673,020 687,588
14 24,210,379
15
911,360
16
160,210 5,936 477 872 84,417
17 1,327 4,192,934 2,884,720 16,115,315 16,581,962
18
– 664,025 – – 98,098
19
– 1,039,754 354,359 176,412 509,606
20
– 2,132,157 2,343,383 9,270,006 10,034,552
21
35% – 363,864 373,824 267,723 534,082
22 – 1,762 2,721 6,018,621 5,115,902
23
35% – 416 412 15,953 11,806
93
2021 6 30
6 6–12 ≥1
24
1,327 355,236 184,257 650,276 823,804
25 – – – – –
26 337,930 503,000 38,377 133,321 853,990
27
46,346 39,394
28
35,455 30,137
29
88,903 23,338
30 71,076* 14,215
31
291,584 503,000 38,377 8,963 746,906
32 7,651,503 234,760
33 18,666,489
34 % 129.70%
(*)
26
94
2021 3 31
6 6–12 ≥1
1 3,157,865 – – 361,317 3,519,182
2 3,157,865 – – 361,317 3,519,182
3 – – – – –
4
6,440,190 6,897,688 30,118 9,570 12,046,357
5 39,324 52,114 20,401 6,423 112,669
6 6,400,866 6,845,574 9,717 3,147 11,933,688
7 8,595,514 6,506,637 331,445 281,642 7,546,276
8 8,309,312 542,327 49,740 7,112 4,457,801
9 286,202 5,964,310 281,705 274,530 3,088,475
10 – – – – –
11 10,314 996,551 21,735 498,561 441,123
12
78,620
13
10,314 996,551 21,735 419,941 441,123
14 23,552,938
15
879,265
16
181,720 5,256 1,296 1,871 96,229
17 2,037 4,121,632 2,695,655 15,789,119 16,234,834
18
– 631,624 – – 93,374
19
– 938,884 290,741 187,653 473,857
20
– 2,204,700 2,252,269 8,917,126 9,735,903
21
35% – 385,412 357,950 275,674 542,396
22 – 2,009 2,565 5,872,455 4,991,776
23
35% – 649 423 15,861 11,920
95
2021 3 31
6 6–12 ≥1
24
2,037 344,415 150,080 811,885 939,924
25 – – – – –
26 398,147 471,861 31,472 156,491 901,908
27
55,026 46,772
28
36,730 31,221
29
111,144 32,524
30 86,034* 17,207
31
343,121 471,861 31,472 8,617 774,184
32 7,623,164 243,268
33 18,355,504
34 % 128.32%
(*)
26
96
11.
(www.hkexnews.hk)
(www.icbc-ltd.com) 2021
(www.hkexnews.hk) (www.icbc-ltd.com) H
2021
(www.sse.com.cn) (www.icbc-ltd.com)
2021 8 27
97