1398
2021
1984 1 1
2005 10 28
2006 10 27
920 6.9
1000 2000
500
Brand Finance
500
使命：
願景：
價值觀：
4 64
5 66
6 68
7 75
10 76
12 77
12 79
13 82
27
50
60
63
(Standard Bank Group Limited)
ICBC Investments Argentina
Inversora Diagonal Inversora Diagonal
571
2012 6
2018
4
2021 8 27 2021
12 11 1
2021
2021 6 21 2020 2021 7 5
2020 1 1 2020 12 31 10
2.660 948.04 2021
H 5
A
188
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 86-4008058058
ICBC
H
183 17M
852-28628555
852-28650990
55
100140
86-10-66106114
86-95588
www.icbc.com.cn, www.icbc-ltd.com
A
3 33
601398
H
1398
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn 1
360011
2
360036
A
www.sse.com.cn
H ICBC EURPREF1
www.hkexnews.hk 4604
ICBC 20USDPREF
4620
1 1
17–18
222 30
5 20
9 88 35
18 55
6
2021 1–6 2020 1–6 2019 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
H 7
2021 6 30 2020 12 31 2019 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)
8
2021 1–6 2020 1–6 2019 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 6 30 2020 12 31 2019 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)
H 9
100
9.0%
48 2
40.4%
40%
4,264
6.0% 3,326 2.5
5.7% 1,645 9.8%
1.54% 0.04
191.97%
11.29 17.01%
0.13
(RWA)
1.26
1,644 3,186
10
2035
(GBC)
6 6.9
920
H 11
6 (M2) 231.78
8.6% 185.50
12.3%
2021
226.62 9.2%
301.56 11.0%
29.4
(GDP) 12.7%
13%
(CPI) 0.5%
23.0%
12.6%
15.9% 6 336
27.1% 6 8.6%
3.4% 4.8% 2.79 1.76%
193.23% 10.50%
11.91% 14.48%
6.62
1.77
41.6% 16.9
17.7 31%
4.41%
0.28
6
12
6.4601
1.0%
12
13
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%
20
26
26
H 13
2021 1–6 2020 1–6 %
336,293 319,891 16,402 5.1
90,113 82,455 7,658 9.3
426,406 402,346 24,060 6.0
94,991 87,925 7,066 8.0
124,547 125,456 (909) (0.7)
206,868 188,965 17,903 9.5
1,202 386 816 211.4
208,070 189,351 18,719 9.9
43,561 39,555 4,006 10.1
164,509 149,796 14,713 9.8
163,473 148,790 14,683 9.9
1,036 1,006 30 3.0
1.93%
2021 3,362.93
2.12% 9 8
164.02 5.1%
5,638.02
206.70 3.8% 2,275.09
42.68 1.9%
14
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)
H 15
2021 1–6 2020 1–6
42,201 (21,581) 20,620
16,425 (7,057) 9,368
132 (142) (10)
(3,311) (5,997) (9,308)
55,447 (34,777) 20,670
15,586 (2,170) 13,416
(1,045) (6,840) (7,885)
1,313 (2,576) (1,263)
15,854 (11,586) 4,268
39,593 (23,191) 16,402
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
16
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
43.5%
1,278.55
93.68 7.9%
1,906.88
134.16 7.6%
120.71 93.08
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
H 17
21.1%
759.43 3.85 0.5%
141.70 72.73
218.38 78.85
105.5%
26.5%
759.43
3.85 0.5%
17.33
149.83 10.80
12.63 7.8%
4.92
28. 3.21
901.13
76.58 9.3%
2021 1–6 2020 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
18
2021 1–6 2020 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 1–6 2020 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
1,245.47 435.61 40.06
9.09 0.7% 10.1% 20.94%
1,022.57 94.48
8.5% 17. 10.
9.
H 19
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
43.
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%
20
2021 6 30 2020 12 31
% %
19,996,767 18,624,308
45,625 42,320
590,101 530,300
(1)
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) 17.
6
199,967.67 13,724.59
1
7.4%
180,655.97 12,603.79
7.5%
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
1
H 21
9,955.22
9.0% 2,772.82
7,182.40
4,605.24 6 88,456.50
6.5% 3,051.00 2,545.11 3.0%
1,355.66 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)
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
313.24 4.3%
1,270.85 2.2% 1,456.22 9.3%
145.62 45.4%
22
2021 6 30 2020 12 31
% %
(1)
39 0.0 35 0.0
3 572,664 6.8 495,137 6.1
3 12 902,274 10.8 978,923 12.2
1 5 3,614,318 43.2 3,493,342 43.4
5 3,283,491 39.2 3,086,756 38.3
8,372,786 100.0 8,054,193 100.0
(1)
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
153.51 6.7%
2,345.56 3.2%
686.86 15.7%
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
6 1
17,029.70 9,460.21
7,569.49 44.4% 55.6%
1
H 23
% (1)
2015 20,700 4.21 2025 4 13 –
2020 19,469 3.23 2030 3 23 –
2020 18,424 2.96 2030 4 17 –
2019 17,667 3.45 2029 9 20 –
2019 17,075 3.48 2029 1 8 –
2015 16,250 4.29 2025 4 7 –
2020 15,159 3.79 2030 10 26 –
2020 14,292 3.70 2030 10 20 –
2015 13,435 3.81 2025 2 5 –
2020 12,907 3.74 2030 11 16 –
(1)
10,147.26 6 320,894.77
2,754.38 37.3% 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
24
7,914.37
6.6% 6,049.96
6
4.8%
266,023.33
248,536.48 12,816.56
14,676.07 5.8%
5.4% 17,486.85
5,698.09 4.4%
1,859.51 11.9%
8,266.24 7.1%
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)
2021 6 30 2020 12 31
% %
36,211 0.1 42,611 0.2
5,468,974 20.6 5,057,963 20.0
3,591,371 13.5 3,335,179 13.3
6,815,758 25.6 6,733,969 26.8
3,882,693 14.6 3,608,490 14.4
4,350,567 16.4 4,072,459 16.2
1,414,604 5.3 1,308,155 5.2
1,042,155 3.9 975,900 3.9
26,602,333 100.0 25,134,726 100.0
H 25
3,294.49
6 30,468.07
11,891.60
1,372.92 4.7%
30,298.90 2,165.64
1,363.88 4.7% 14,286.39
3,462.29
16,452.03
24.04
402.60
4,874.49
4,471.89
15.
38. 39.
2021 6 30
3,775.46
14,961.87
26
27
2021 1–6 2020 1–6
30
% %
426,406 100.0 402,346 100.0
33 205,969 48.3 200,773 49.9
169,370 39.7 156,888 39.0
48,889 11.5 42,476 10.6
34 2,178 0.5 2,209 0.5
208,070 100.0 189,351 100.0
72,846 35.0 77,613 41.0
35
97,294 46.8 78,123 41.3
37,627 18.1 34,301 18.1
38 303 0.1 (686) (0.4)
43.
40
41
6 10.3
10
8,901
42
46 6 1.83
1,836
48
6
1
8,683
H 27
按貸款客戶行業劃分的境內分行公司類貸款 公司存款
單位：人民幣億元
交通運輸、倉儲和郵政業 24.9%
製造業 15.8%
租賃和商務服務業 15.0%
135,147
水利、環境和公共設施管理業 12.3%
129,449
電力、熱力、燃氣及 9.6% 120,283
水生產和供應業
房地產業 7.0%
批發和零售業 4.8%
建築業 3.1%
科教文衛 2.6%
採礦業 1.8% 2019 2020 2021.6
住宿和餐飲業 0.7%
其他 2.4%
6 924.5
6 60.2
3.43 135,146.69 5,698.09
4.4%
6
7.3
71%
6,543
28
2.7
4.10% 6
2,090.31
568.44
37.4% 12.8 3.0
335
11
70%
32
6
7 24
6
45
e e
6 10,118.95
2,912.95
40.4% 72.7 13.6
H 29
6 1,072.7
62.1 128.3
9,197
e
1,275.44
7.4%
9,263.11
5.3%
2,564.55 6
1,801.20
Brand Finance
6
16.6
124,871.60 8,266.24
7.1%
11 1.88
e e 75,758.03 4,605.24
e 6.5%
1,045
8,669.72
24 217.28
9
97
30
e
6.9 3,500
19.8
6
0.48% 1.81% 5,613
8 1,466 35.4%
個人貸款 個人存款
單位：人民幣億元 單位：人民幣億元
75,758 124,872
71,153 116,605
63,836 104,777
2019 2020 2021.6 2019 2020 2021.6
H 31
+
6 19.8
1.6 2.26
774
2.55
32
Clear
GBC
4S
6 12,488
1,787
e
16.7%
44 7.3
2.0
6 11.50
2,318 61
98,724 16,293 3.5 4,942
7,029.95 5.7
213.85 3.1% 2.1
11.50 8,000 6
10.21 1.29 20.6
H 33
2021
2021
2021
33
6 3,675
1,161
10,554
26. 28.
40
34
8
443.05
(RMBS) 406.32
2021–2023 4 12
2021
2021–2023
2021–2023
H 35
100PB 49
5G 200
5G AI 20,000
1.3
(RPA)
5G+ABCDI1 RPA
2021 6 2.5
939
150
IT
3.0
IaaS
9.8 POS
PaaS 5.6
2.0
480
100
1 AI Block-chain Cloud Computing Big Data IoT
36
20 2,000
+
+ + +
2021
e
+5G
1+N
26
300
API
e e
H 37
e 6 4.43
1
462
6.4
420 146
e-ICBC 4.0
e e
e
363.34 10.7%
0.1 98.8%
e
13.15 e
G B
GBC
C
6 e C 1.88
1.4
38
106
1,298
11
6
2.3
6
356 70
14
10
GBC 18
40%
+ +
140
38
+
6
H 39
+
2020 10 72 15
6 15,823
24,689 79,034
70,799
28,108
277
183 45
1
+
40
(RPA)
(ATM)
1.4
147
47 420
6 43
40.7
0.7 1.6
44
6 16,653
30 16,227
426
H 41
% % %
10,439,814 29.7 32 0.2 18,987 4.4
7,206,165 20.5 2,536 15.2 60,408 14.0
5,314,761 15.1 1,994 12.0 47,597 11.1
5,287,217 15.0 2,719 16.3 67,514 15.7
3,652,410 10.4 3,475 20.9 83,245 19.3
4,655,882 13.3 1,639 9.8 42,525 9.9
1,342,627 3.8 3,700 22.2 87,131 20.2
4,004,400 11.4 558 3.4 22,928 5.4
(6,766,992) (19.2)
35,136,284 100.0 16,653 100.0 430,335 100.0
306.65 21,857.91
8,432.40
ICBC Pay
IPO
44
42
14
60
10
e
(TONA)
4
FDR001 FDR007
6 49
426
20
21 125
142 1,440
ETF
H 43
2021 2020 2021 2020 2021 2020
6 30 12 31 1–6 1–6 6 30 12 31
208,463 204,181 1,062 888 107 108
154,593 118,253 583 580 91 90
88,311 89,030 285 213 75 75
55,369 51,106 77 149 152 152
– – – – 1 1
(42,199) (44,378)
464,537 418,192 2,007 1,830 426 426
(1)
4,072 3,887 157 39
468,609 422,079 2,164 1,869 426 426
(1)
6 15.8% 6.7%
4,686.09 2,176.22
465.30 147.78 7.3%
11.0% 8.6% 1,604.59 122.38
21.64 2.95 8.3%
44
亞太地區（除港澳地區）
機構名稱（國家/地區）
東京分行（日本） 仰光分行（緬甸）
首爾分行（韓國） 工銀阿拉木圖（哈薩克斯坦）
釜山分行（韓國） 卡拉奇分行（巴基斯坦）
蒙古代表處（蒙古） 孟買分行（印度）
新加坡分行（新加坡） 迪拜國際金融中心分行（阿聯酋）
工銀印尼（印度尼西亞） 阿布扎比分行（阿聯酋）
工銀馬來西亞（馬來西亞） 多哈分行（卡塔爾）
馬尼拉分行（菲律賓） 利雅得分行（沙特阿拉伯）
工銀泰國（泰國） 科威特分行（科威特）
河內分行（越南） 悉尼分行（澳大利亞）
胡志明市代表處（越南） 工銀新西蘭（新西蘭） 歐洲
萬象分行（老撾） 奧克蘭分行（新西蘭） 機構名稱（國家/地區）
金邊分行（柬埔寨）
法蘭克福分行（德國） 工銀倫敦（英國）
盧森堡分行（盧森堡） 倫敦分行（英國）
工銀歐洲（盧森堡） 工銀標準（英國）
巴黎分行（法國） 工銀莫斯科（俄羅斯）
阿姆斯特丹分行（荷蘭） 工銀土耳其（土耳其）
布魯塞爾分行（比利時） 布拉格分行（捷克）
米蘭分行（意大利） 蘇黎世分行（瑞士）
馬德里分行（西班牙） 工銀奧地利（奧地利）
華沙分行（波蘭）
希臘代表處（希臘）
港澳地區
機構名稱（國家/地區）
香港分行（中國香港） 工銀澳門（中國澳門）
工銀亞洲（中國香港） 澳門分行（中國澳門）
工銀國際（中國香港）
美洲
機構名稱（國家/地區）
紐約分行（美國） 工銀秘魯（秘魯）
工銀美國（美國） 工銀阿根廷（阿根廷）
工銀金融（美國） ICBC Investments
工銀加拿大（加拿大） Argentina（阿根廷）
工銀墨西哥（墨西哥） Inversora Diagonal（阿根廷）
工銀巴西（巴西） 巴拿馬分行（巴拿馬）
非洲
機構名稱（國家/地區）
參股標准銀行（南非）
非洲代表處（南非）
H 45
QDII
RQFII
6 185
650
1.55
6,000
3,900 2,000
98.5%
46
IPO
2020
6 12,488
9,994
80.0% 2,494
20.0%
96.1% 3.9%
10,667
74.2%
H 47
2021
2021 6 30 1–6
441.88 121,420.26 18,289.33 444.93
59.63 9,031.29 1,913.28 187.88
5.89 51,043.25 3,653.10 197.69
3.71 3,834.17 420.76 5.17
8.33 1,033.12 297.99 6.58
201.32 9,115.10 1,108.26 41.51
89.33 521.43 72.67 6.96
2.34 1,463.04 192.63 4.31
4.37 7,572.25 724.50 (4.10)
2 1,638.59 463.08 8.88
10.83 29,213.83 1,367.28 72.10
108.10 968.94 175.86 8.45
8.60 3,306.33 185.63 20.03
2 820.19 229.47 (0.19)
3.69 2,997.10 396.63 6.75
5,000 23,026.27 89.33 (12.04)
2.08 1,669.84 292.04 7.31
15.97 227.24 35.21 2.50
2.02 230.18 39.31 (2.44)
1.2 1,040.12 101.08 4.41
237.44 4,404.13 726.19 21.18
48
2021
2021 6 30 1–6
2 157.55 127.57 14.55
180 2,813.50 394.13 14.47
125.05 2,308.37 173.04 7.51
270 1,626.89 308.69 11.95
160 187.05 171.09 3.33
2021 6
20.06% 25,379.24 2,234.40
133.21
H 49
50
50
56
57
58
59
59
59
50
6
369,324.66
19,156.48
44.(a)(i)
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 1.93% 0.28
13,851.49 3,078.31 138.53
96.53% 3,853.57 265.43 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
H 51
6 2,709.80 33.12 0.48%
171.65 2.24% 0.08
0.05 362.29
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 1,569.40 10.9%
8.4%
1,321.94 8.5% 5G
1,599.54
13.9%
52
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
17.
6 5,909.49 8.48
5,901.01 191.97% 11.29
2.96% 0.11
H 53
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
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
54
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
%
A 114,442 0.6
B 65,256 0.3
C 43,802 0.2
D 42,600 0.2
E 35,709 0.2
F 31,968 0.2
G 31,685 0.2
H 31,231 0.2
I 29,250 0.1
J 28,663 0.1
454,606 2.3
H 55
(GMRM)
2021
(VaR)
44.(c)(i) (VaR)
(GMRM)
III
(VaR)
2021 6 30 2020 12 31
335,175 51,891 402,774 61,593
(190,552) (29,501) (198,474) (30,351)
144,623 22,390 204,300 31,242
44.(c)(ii)
56
2021
+ 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
44.(d)
3
2021 6
24,543.13 11,301.00 1
4,381.07 6,691.39
5
3 3 1 1 5 5
2021 6 30 (8,560,160) 8,998,267 (516,808) 2,971,121
2020 12 31 (6,378,856) 7,486,102 (1,560,515) 2,884,728
44.(d)
H 57
6 41.7%
85.3%
74.3%
2021 2020 2019
6 30 12 31 12 31
> = 25.0 41.7 43.2 43.0
%
> = 25.0 85.3 91.4 85.9
% 74.3 72.8 71.6
2021 129.70%
1.38 6 1 3
3 1
1 5
2021
113.67% 0.03
30
3
1 1 3 1 1 5 5
2021 6 30 (15,134,654) 372,466 (1,443,046) (219,340) 2,302,729 13,791,421 3,377,231 3,046,807
2020 12 31 (14,309,956) 335,580 (209,780) (563,541) 981,145 13,324,640 3,351,427 2,909,515
44.(b)
58
2021–2023
3.0
2021
H 59
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%
60
2021 6 30 2020 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
574,512 523,394
361,131 351,568
212,134 170,712
1,247 1,114
3,584,153 3,396,186
(2)
21,076,877 20,124,139
% 12.90 13.18
% 14.28 14.28
% 17.01 16.88
(1) 44.(e)
(2)
H 61
2021 6 30 2020 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
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%
400
2021 1
300
2021 6
700 2021 6 2020
2020 9
62
2021
48
H 63
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
2021 6 30 2020 12 31
5,613 7,539
7,312 6,444
3,980 3,405
3,294 3,015
38 24
12,925 13,983
64
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
2021 6 1,131.22
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)
H 65
85%
150
60
156 6
GBC
37.4%
GBC
G B 31 181
C 50 50
C 298
1,800 8
16.6
8,000
4.43
1
13
+ +
+
66
5 22
3,500
6
108.93%
4.67
20.64
360°
AUM
FPA
6.9 920 1,930
19.8
84 97%
1.55 7,235 2,000
1.25 4,000
e 5.6
162
+
ECOS
API
SaaS
e
H 67
2020 12 31 2021 6 30
% %
– – – – –
356,406,257,089 100.00 – 356,406,257,089 100.00
1. 269,612,212,539 75.65 – 269,612,212,539 75.65
2. 86,794,044,550 24.35 – 86,794,044,550 24.35
356,406,257,089 100.00 – 356,406,257,089 100.00
(1)
(2) H 5
2007
(3)
3 2021
28.
31.
68
691,002
H 114,805 A 576,197
10
%
A 34.71 123,717,852,951 –
A 31.14 110,984,806,678 –
(3)
H 24.18 86,168,673,088 1,071,457
(4)
A 3.46 12,331,645,186 –
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
(5)
A 0.28 1,013,921,700 –
005L CT001 A 0.13 468,222,788 -2,126,500
022L CT001 A 0.11 387,807,151 –
(1) 2021 6 30
(2)
(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)
H 69
XV 2 3
2021 6 30
336
A
A (2)
A % (2)
%
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)
H
H (4)
H % (4)
%
(1)
12,168,809,000 14.02 3.41
(2)
8,663,703,234 9.98 2.43
Temasek Holdings
(Private) Limited 7,317,475,731 8.43 2.05
205,750,000 0.24 0.06
(3)
5,005,191,000 5.77 1.40
5,210,941,000 6.00 1.46
70
(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)
1 1
24 2 34
10
%
The Bank of New York Depository – 145,000,000 78.4 –
(Nominees) Limited – 40,000,000 21.6 –
(1) 2021 6 30
(2)
(3) 10
(4)
H 71
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
72
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
H 73
2021 8 27
2
2021 9 24
2 4.2% 4.2% 22
37
29.40 2021 9 9
23 3.58% 32
3.58%
1.153 1.038
0.115
74
2021 8 27
12
2
5
5
2021 2
6
2
2
2 2021 7 29 2021
10
2021 3
2021 2 25
2021 3
2021 4 29
2021 2 25
2021 3
2021 6
2021 6 21
2020
2021 8
2021 7 29 2021
H 75
2021 6 21
2020 2021 7 29
2021
2021
6 21 2021 7 29
2021 6 21 2020
2021 7 5
2020 1 1
2020 12 31 10
2.660
948.04 2021
A.2.1 2020 12 31
2021 3 16
76
98.3
+ + + + +
ESG ETF
6
21,544.58
3,087.39
6
4,694
9,562
(BRBR)
24 (UNEP FI)
563.95 (GIP)
217.28 6 (TCFD)
H 77
2021
15
6
3 15
9 156
6 25,048.06
2,475.90
78
42.
2021 6 30
59.13
H 79
2021 6 30
2006 10 2021
6 30
A
2010 11
A
(1)
(2)
A 2019 12 2021
3 6 30
[2017]49
3
80
2021 6 30
XV
XV 7 8
352
2021
10%
H 81
84 25. 120
26. 120
85 27. 120
86 28. 120
87 29. 123
89 30. 123
91 31. 124
32. 128
1. 93 33. 129
2. 93 34. 129
3. 95 35. 130
4. 95 36. 131
5. 96 37. 132
6. 96 38. 133
7. 96 39. 134
8. 97 40. 135
9. 97 41. 135
10. 97 42. 135
11. 98 43. 140
12. 98 44. 145
13. 99 45. 168
14. 99 46. 174
15. 100 47. 174
16. 104 48. 174
17. 105 175
18. 107
19. 112
20. 114
21. 115
22. 117
23.
119
24.
119
H 83
85 174
2021 6 30 2021 6 30
34
34 34
2410
34
2021 8 27
84
2021 6 30
6 30
2021 2020
3 563,802 543,132
3 (227,509) (223,241)
3 336,293 319,891
4 83,232 82,207
4 (7,289) (6,649)
4 75,943 75,558
5 6,047 (1,635)
6 2,952 7,987
7 5,171 545
426,406 402,346
8 (94,991) (87,925)
9 (124,547) (125,456)
206,868 188,965
1,202 386
208,070 189,351
10 (43,561) (39,555)
164,509 149,796
163,473 148,790
1,036 1,006
164,509 149,796
12 0.46 0.42
12 0.46 0.42
H 85
2021 6 30
6 30
2021 2020
164,509 149,796
33
(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
86
2021 6 30
2021 6 30 2020 12 31
13 3,652,276 3,537,795
14 1,018,469 1,081,897
15 111,102 134,155
16 1,014,726 739,288
17 19,452,291 18,136,328
18 8,845,650 8,591,139
701,972 784,483
1,609,127 1,540,988
6,534,551 6,265,668
19 43,015 41,206
20 283,447 286,279
21 74,926 67,713
22 640,382 729,258
35,136,284 33,345,058
H 87
2021 6 30
2021 6 30 2020 12 31
42,668 54,974
23 88,383 87,938
15 87,505 140,973
24 2,977,531 2,784,259
25 299,476 293,434
26 305,517 335,676
27 26,602,333 25,134,726
61,253 89,785
21 2,999 2,881
28 781,671 798,127
29 840,141 712,770
32,089,477 30,435,543
30 356,407 356,407
31 295,811 225,819
32 799,230 800,718
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
88
2021 6 30
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
33 – – – – – 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 11 – – – – – – – – – – (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
33 – – – – – 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 11 – – – – – – – – – – (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
H 89
2021 6 30
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 11 – – – – – – – – – – (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
90
2021 6 30
6 30
2021 2020
208,070 189,351
(1,202) (386)
13,382 13,645
8 1,267 1,171
9 124,547 125,456
17,488 10,839
13,939 13,244
(735) (941)
(9,272) (5,869)
(127,855) (120,447)
(1,329) (6,751)
(873) (730)
6 (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
H 91
2021 6 30
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
34 1,979,567 2,677,211
458,441 435,378
(173,129) (209,678)
92
2021 6 30
1.
1984 1 1
2005 10 28
2006 10 27
B0001H111000001
91100000100003962T 55
A H 601398 1398
4604 4620 360011 360036
2.
34
16 2021 8 27
2020
2410
2021
9 39 2
7 4
16
H 93
2021 6 30
16 2021 6 30
9 39 7 4
16 2
9
(LIBOR)
2021 6 30
2020 12 31
34
2020 12 31
94
2021 6 30
3.
6 30
2021 2020
226,742 221,240
(i) 171,427 155,002
4,790 6,097
127,855 118,487
(ii) 12,071 21,379
20,917 20,927
563,802 543,132
(190,688) (177,272)
(iii) (21,838) (29,723)
(14,983) (16,246)
(227,509) (223,241)
336,293 319,891
(i) 2020 [2021]2 2020
6 30
(ii)
(iii)
4.
6 30
2021 2020
21,949 20,216
(i) 16,354 15,274
15,117 14,796
8,020 9,957
7,256 7,672
(i) 7,238 7,622
(i) 4,512 4,020
(i) 1,196 1,057
1,590 1,593
83,232 82,207
(7,289) (6,649)
75,943 75,558
(i)
105.63 2020 6 30 84.51
H 95
2021 6 30
5.
6 30
2021 2020
3,265 3,107
1,100 2,012
1,682 (6,754)
6,047 (1,635)
6.
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
7.
6 30
2021 2020
23,479 29,933
(26,227) (32,242)
881 805
7,038 2,049
5,171 545
96
2021 6 30
8.
6 30
2021 2020
40,186 38,692
11,509 11,107
(i) 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
(i)
9.
6 30
2021 2020
17 102,257 111,705
22,290 13,751
124,547 125,456
10.
(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
H 97
2021 6 30
(b)
25%
6 30
2021 2020
208,070 189,351
52,018 47,338
(983) (952)
(i) 15,867 13,387
(ii) (22,958) (20,015)
(301) (96)
(82) (107)
43,561 39,555
(i)
(ii)
11.
6 30
2021 2020
2020 0.2660
2019 0.2628 94,804 93,664
12.
6 30
2021 2020
163,473 148,790
356,407 356,407
0.46 0.42
0.46 0.42
98
2021 6 30
13.
2021 6 30 2020 12 31
58,629 64,833
(i) 2,667,118 2,601,657
(ii) 560,889 619,968
364,343 249,836
1,297 1,501
3,652,276 3,537,795
(i)
2021 6 30
(ii)
14.
2021 6 30 2020 12 31
333,929 433,575
39,051 2,728
65,137 82,807
1,841 4,294
439,958 523,404
(322) (491)
439,636 522,913
71,668 88,934
227,134 204,585
276,801 262,922
3,940 3,279
579,543 559,720
(710) (736)
578,833 558,984
1,018,469 1,081,897
H 99
2021 6 30
15.
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
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)
100
2021 6 30
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)
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)
H 101
2021 6 30
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
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)
102
2021 6 30
2020 12 31
3 3 1 1 5 5
3,074 31,267 38,119 24,984 97,444 277 (3,119)
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)
H 103
2021 6 30
2021 6 30 12.24 2020 12
31 8.89 2021 6 30
2020 12 31
2021 6 30 2020 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
16.
2021 6 30 2020 12 31
111,788 186,189
755,312 398,535
78 69
(289) (117)
866,889 584,676
122,398 126,192
25,439 28,420
147,837 154,612
1,014,726 739,288
104
2021 6 30
(i)
2021 6 30 2,508.43
2020 12 31 2,037.91 2,620.73 2020
12 31 2,185.83 1,149.34 2020
12 31 1,163.90 1,261.64 2020 12 31
1,311.82
(ii)
2021 6 30
1,537.99 2020 12 31 1,843.24
1,203.55 2020 12 31 1,199.84
17.
2021 6 30 2020 12 31
12,083,248 11,087,741
11,909,003 10,913,984
174,245 173,757
7,575,803 7,115,279
3,542 3,091
45,615 42,311
19,708,208 18,248,422
17 (a) (590,101) (530,300)
19,118,107 17,718,122
11,158 11,078
319,167 403,205
10 9
330,335 414,292
3,849 3,914
19,452,291 18,136,328
2021 6 30
8.48 17(b) 2020 12 31 8.61
H 105
2021 6 30
(a)
12
2021 1 1 223,703 89,151 217,446 530,300
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
– – (44,901) (44,901)
– – 3,969 3,969
(269) (363) (902) (1,534)
2021 6 30 290,629 72,966 226,506 590,101
2020 1 1 215,316 78,494 184,688 478,498
24,002 (22,507) (1,495) –
(6,913) 9,311 (2,398) –
(4,838) (53,754) 58,592 –
(2,984) 78,244 95,941 171,201
– (7) (120,317) (120,324)
– – 4,977 4,977
(880) (630) (2,542) (4,052)
2020 12 31 223,703 89,151 217,446 530,300
(b)
2021 1 1 211 – 650 861
– – – –
– – – –
– – – –
(10) – – (10)
(3) – – (3)
2021 6 30 198 – 650 848
106
2021 6 30
2020 1 1 227 – 5 232
– – – –
– – – –
– – – –
(16) – 645 629
– – – –
2020 12 31 211 – 650 861
18.
2021 6 30 2020 12 31
(a) 701,972 784,483
(b) 1,609,127 1,540,988
(c) 6,534,551 6,265,668
8,845,650 8,591,139
(a)
2021 6 30 2020 12 31
137,801 73,219
16,191 14,794
60,875 56,114
91,540 102,630
306,407 246,757
11,077 10,497
317,484 257,254
12,686 12,858
– 1,755
– 3,370
– 19
12,686 18,002
73,433 154,776
86,119 172,778
H 107
2021 6 30
2021 6 30 2020 12 31
11,320 11,082
130,136 188,144
3,390 1,827
144,846 201,053
77,327 83,231
76,196 70,167
298,369 354,451
701,972 784,483
3,181 2,802
28,172 30,847
432,586 432,163
463,939 465,812
2,307 2,493
20,521 20,122
65,576 71,113
88,404 93,728
3,312 3,349
1,070 1,226
145,247 220,368
149,629 224,943
701,972 784,483
108
2021 6 30
(b)
2021 6 30 2020 12 31
436,175 479,505
166,216 169,478
377,353 281,215
520,444 509,422
17,530 19,398
1,517,718 1,459,018
(i) 91,409 81,970
1,609,127 1,540,988
133,526 172,667
217,422 219,291
1,166,770 1,067,060
1,517,718 1,459,018
2,719 2,385
11,732 8,569
76,958 71,016
91,409 81,970
1,609,127 1,540,988
(i)
13.26 2020 6 30 10.54
2020 6 30
0.65 2020 6 30 0.83
3.52 2020 6 30 0.06
2021 1 1 2,206 22 240 2,468
– – – –
– – – –
– – – –
676 – 11 687
(32) – (5) (37)
2021 6 30 2,850 22 246 3,118
H 109
2021 6 30
2020 1 1 1,778 80 198 2,056
78 (78) – –
(2) 2 – –
– – – –
406 18 48 472
(54) – (6) (60)
2020 12 31 2,206 22 240 2,468
(c)
2021 6 30 2020 12 31
5,325,862 5,205,346
(i) 85,000 85,000
563,303 528,587
469,871 370,300
(ii) 90,309 90,309
53,211 46,759
88,897 78,888
6,501,144 6,229,880
(iii) 39,659 40,699
156 162
39,815 40,861
6,540,959 6,270,741
(6,408) (5,073)
6,534,551 6,265,668
21,960 42,226
136,346 79,031
6,339,249 6,106,393
6,497,555 6,227,650
36,996 38,018
36,996 38,018
6,534,551 6,265,668
159,049 123,820
110
2021 6 30
2021 1 1 2,234 2,718 121 5,073
2 (2) – –
– – – –
– – – –
1,423 (79) – 1,344
(7) – (2) (9)
2021 6 30 3,652 2,637 119 6,408
2020 1 1 2,255 1,339 127 3,721
3 (3) – –
(19) 19 – –
– – – –
16 1,572 (1) 1,587
(21) (209) (5) (235)
2020 12 31 2,234 2,718 121 5,073
(i) 1998 850 2028
2.25%
(ii) 2000 2001
3,129.96 10
2.25% 2010 10 2021 1
10 2031 12 12
2020 2020 1 1
2021 6 30 2,226.87
2020 12 31 2,226.87
(iii) 2021 7 2032
11 4.32% 6.60%
H 111
2021 6 30
19.
2021 6 30 2020 12 31
41,711 39,776
1,304 1,430
43,015 41,206
2021 6 30 2020 12 31
33,819 32,110
9,544 9,444
43,363 41,554
(348) (348)
43,015 41,206
(a)
2021 6 30 2020 12 31
26,302 25,415
16,713 15,791
43,015 41,206
(i)
2021 2020 2021
6 30 12 31 6 30
% % %
20.06 20.06 20.06 1.62
112
2021 6 30
(ii)
2021 6 30
2021 2020
6 30 12 31
2020
1,143,564 1,129,310
1,042,884 1,033,331
100,680 95,979
5,244 5,459
85,453 81,530
20.06% 20.06%
17,142 16,355
9,508 9,408
26,650 25,763
(b)
1,430 2 (36) 12 3 (102) (5) 1,304 –
25,763 – – 1,015 (99) (348) 319 26,650 (348)
14,361 926 – 175 – (16) (37) 15,409 –
40,124 926 – 1,190 (99) (364) 282 42,059 (348)
41,554 928 (36) 1,202 (96) (466) 277 43,363 (348)
H 113
2021 6 30
20.
2020 1 1 161,359 39,752 11,928 76,898 164,941 454,878
1,221 12,277 1,108 10,012 11,128 35,746
7,806 (16,517) – 138 8,573 –
(2,077) (301) (211) (7,163) (15,469) (25,221)
2020 12 31
2021 1 1 168,309 35,211 12,825 79,885 169,173 465,403
79 1,965 384 1,187 5,220 8,835
1,899 (4,212) – 15 2,298 –
(473) (439) (35) (1,613) (1,630) (4,190)
2021 6 30 169,814 32,525 13,174 79,474 175,061 470,048
2020 1 1 65,704 38 9,983 61,791 30,801 168,317
6,099 – 907 6,683 5,554 19,243
– – – – 3,691 3,691
(979) – (104) (6,960) (4,084) (12,127)
2020 12 31
2021 1 1 70,824 38 10,786 61,514 35,962 179,124
3,125 – 443 3,723 2,433 9,724
– – – 1 730 731
(373) – (31) (1,610) (964) (2,978)
2021 6 30 73,576 38 11,198 63,628 38,161 186,601
2020 12 31 97,485 35,173 2,039 18,371 133,211 286,279
2021 6 30 96,238 32,487 1,976 15,846 136,900 283,447
2021 6 30 92.98 2020 12 31 112.03
2021 6 30 1,369.00 2020 12 31
1,332.11
2021 6 30 876.99 2020 12 31 778.58
114
2021 6 30
21.
(a)
2021 6 30 2020 12 31
318,700 79,206 281,442 70,094
(14,927) (3,731) (9,858) (2,470)
(15,281) (3,794) (21,224) (5,417)
22,801 5,700 26,512 6,628
(9,025) (2,455) (5,106) (1,122)
302,268 74,926 271,766 67,713
2021 6 30 2020 12 31
(3,484) (959) (3,273) (937)
8,932 1,918 7,236 1,809
665 343 4,823 1,149
6,697 1,697 3,465 860
12,810 2,999 12,251 2,881
H 115
2021 6 30
(b)
2021 2021
1 1 6 30
70,094 9,112 – 79,206
(2,470) (1,261) – (3,731)
(5,417) – 1,623 (3,794)
6,628 (928) – 5,700
(1,122) (1,821) 488 (2,455)
67,713 5,102 2,111 74,926
2021 2021
1 1 6 30
(937) (22) – (959)
1,809 109 – 1,918
1,149 – (806) 343
860 837 – 1,697
2,881 924 (806) 2,999
116
2021 6 30
2020 2020
1 1 12 31
62,888 7,206 – 70,094
(851) (1,619) – (2,470)
(5,781) – 364 (5,417)
6,290 338 – 6,628
(10) (1,005) (107) (1,122)
62,536 4,920 257 67,713
2020 2020
1 1 12 31
(535) (402) – (937)
636 1,173 – 1,809
1,357 – (208) 1,149
415 445 – 860
1,873 1,216 (208) 2,881
22.
2021 6 30 2020 12 31
275,561 278,429
195,621 349,590
(i) 32,834 34,068
15,869 16,225
(ii) 8,748 8,945
7,209 7,357
6,646 8,878
1,685 1,985
102,718 28,858
646,891 734,335
(6,509) (5,077)
640,382 729,258
H 117
2021 6 30
(i)
2020 1 1 22,463 16,534 1,628 40,625
9,317 1,357 93 10,767
(1,251) (1,341) (775) (3,367)
2020 12 31 2021 1 1 30,529 16,550 946 48,025
3,188 – 64 3,252
(1,011) (516) (19) (1,546)
2021 6 30 32,706 16,034 991 49,731
2020 1 1 5,720 1,143 104 6,967
7,089 623 91 7,803
(714) (39) (60) (813)
2020 12 31 2021 1 1 12,095 1,727 135 13,957
3,327 276 55 3,658
(615) (92) (11) (718)
2021 6 30 14,807 1,911 179 16,897
2020 1 1 24 173 – 197
18 101 – 119
2020 12 31 2021 1 1 42 274 – 316
(3) (43) – (46)
2021 6 30 39 231 – 270
2020 12 31 18,392 14,549 811 33,752
2021 6 30 17,860 13,892 812 32,564
(ii)
2021
6 30
2020
8,945 9,517
(197) (572)
8,748 8,945
(355) (359)
8,393 8,586
118
2021 6 30
23.
2021 6 30 2020 12 31
(i) 1,033 4,889
(ii) 65,177 60,704
(ii) 11,810 11,574
10,363 10,771
88,383 87,938
(i)
2021 6 30 2020
12 31
(ii)
2021 6 30 2020 12 31
2021 6 30 2020 6 30
24.
2021 6 30 2020 12 31
2,322,852 2,179,522
127,535 134,346
1,491 1,775
2,451,878 2,315,643
209,770 159,590
311,943 304,413
3,940 4,613
525,653 468,616
2,977,531 2,784,259
H 119
2021 6 30
25.
2021 6 30 2020 12 31
7,056 7,874
281,973 274,446
10,368 10,924
79 190
299,476 293,434
26.
27.
2021 6 30 2020 12 31
7,901,533 7,455,160
5,355,230 5,196,607
13,256,763 12,651,767
5,613,136 5,489,700
7,131,930 6,463,929
12,745,066 11,953,629
290,810 261,389
309,694 267,941
26,602,333 25,134,726
28.
2021 6 30 2020 12 31
(a)
448,882 419,032
4,185 4,285
8,699 6,747
461,766 430,064
(b)
192,045 232,356
125,622 134,038
2,238 1,669
319,905 368,063
781,671 798,127
2021 6 30 1,308.18 2020 12 31
1,204.29
120
2021 6 30
(a)
11 01 2011-06-29 100 380 380 5.56% 2011-06-30 2031-06-30 2011-08-30
11 02 2011-12-29 100 500 500 5.50% 2011-12-30 2026-12-30 2012-01-17
12 01 2012-06-11 100 200 200 4.99% 2012-06-13 2027-06-13 2012-07-13
17 01 2017-11-06 100 440 440 4.45% 2017-11-08 2027-11-08 2017-11-10
17 02 2017-11-20 100 440 440 4.45% 2017-11-22 2027-11-22 2017-11-23
19 01 2019-03-21 100 450 450 4.26% 2019-03-25 2029-03-25 2019-03-26
19 02 2019-03-21 100 100 100 4.51% 2019-03-25 2034-03-25 2019-03-26
19 03 2019-04-24 100 450 450 4.40% 2019-04-26 2029-04-26 2019-04-28
19 04 2019-04-24 100 100 100 4.69% 2019-04-26 2034-04-26 2019-04-28
20 01 2020-09-22 100 600 600 4.20% 2020-09-24 2030-09-24 2020-09-25
20 02 2020-11-12 100 300 300 4.15% 2020-11-16 2030-11-16 2020-11-17
20 03 2020-11-12 100 100 100 4.45% 2020-11-16 2035-11-16 2020-11-17
21 01 2021-01-19 100 300 300 4.15% 2021-01-21 2031-01-21 2021-01-22
2015
15 2015-09-21 99.189 20 129 4.875% 2015-09-21 2025-09-21 2015-09-22
2020
2018 3 23 3.5% 50 2028 9
23
2019 9 12 2.875% 5 2029 9
12
2020
H 121
2021 6 30
(b)
(i) 100 2023
(ii)
164.15 2021 2026
(iii) 448.54
2021 2025
(iv) 20.17 2021 7 8
(v) 293.46 2021 2027
(vi) 147.64 2022
2024
(vii) 140.81 2021
2024
(viii) 444.36 2021
2025
(ix) 237.14 2021
2023
(x) 16.95 2022
(i) 112.66
2021 2023
(ii) 679.25
2021 2027
(iii) 87.34 2021 2026
(iv) 90.43 2022 2025
(v) 32.42 2021
2024
(vi) 280 2022 2025
122
2021 6 30
29.
2021 6 30 2020 12 31
325,432 394,880
94,804 –
29,031 26,710
(i) 28,834 29,825
(ii) 19,925 24,807
16,210 15,595
806 1,193
480 490
324,619 219,270
840,141 712,770
(i)
2021 6 30 2020 12 31
9,649 8,090
7,557 6,515
4,718 5,658
5,329 6,008
5,374 6,221
32,627 32,492
28,834 29,825
(ii) 2021 6 30
2020 12 31
30.
2021 6 30 2020 12 31
H 1 86,795 86,795 86,795 86,795
A 1 269,612 269,612 269,612 269,612
356,407 356,407 356,407 356,407
H A H
H 123
2021 6 30
31.
(1)
(a)
2014-12-10 6.00% 15 40 600 4,558
2020-09-23 3.58% 20 145 2,900 19,716
2015
2015-11-18 4.58% 100 450 45,000 45,000
2019
2019-09-19 4.20% 100 700 70,000 70,000
1,335 139,274
118
139,156
(b)
a.
7 5
5 5
b.
c.
124
2021 6 30
d.
e.
5.125%
H
A
5.125% H A
H A
H A
H H
0.4793 H
5.73 2015 3.44 2019
5.43 H A
f.
7
5
5
g.
H 125
2021 6 30
(c)
2021 1 1 2021 6 30
40 600 4,558 – – – 40 600 4,558
145 2,900 19,716 – – – 145 2,900 19,716
2015
450 45,000 45,000 – – – 450 45,000 45,000
2019
700 70,000 70,000 – – – 700 70,000 70,000
1,335 139,274 – – – 1,335 139,274
2021 6 30
(2)
(a)
(i) 2016-07-21 4.25% 1,000 1 1,000 6,691
2019
2019-07-26 4.45% 100 800 80,000 80,000
2021
2021-06-04 4.04% 100 700 70,000 70,000
1,501 156,691
36
156,655
(i) 2021 7 21
(b)
2019 7 26 2021 6 4
800 700 2019
2021 100 2019
5 4.45% 5 2021 5
4.04% 5
2019 2021
5
5
126
2021 6 30
2019
5.125%
5.125%
2021
(c)
2021 1 1 2021 6 30
1 1,000 6,691 – – – 1 1,000 6,691
2019
800 80,000 80,000 – – – 800 80,000 80,000
2021
– – – 700 70,000 70,000 700 70,000 70,000
801 86,691 700 70,000 70,000 1,501 156,691
2021 6 30
(3)
2021 6 30 2021 1 1
1. 3,029,890 2,893,502
(1) 2,734,079 2,667,683
(2) 295,811 225,819
2. 16,917 16,013
(1) 16,917 16,013
(2) – –
H 127
2021 6 30
32.
(a)
(b)
(i)
10% 50%
25%
(ii)
(iii)
(c)
[2012]20
1.5%
(d)
(e)
(f)
(g)
128
2021 6 30
(h)
33.
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
34.
2021 6 30 2020 6 30
58,629 72,938
560,889 717,683
334,830 359,200
261,687 323,205
763,532 1,204,185
1,979,567 2,677,211
H 129
2021 6 30
35.
(a)
2021 6 30 2020 12 31
30,797 30,797 32,100 32,100
– – 311 311
129,714 129,714 257,977 257,977
21,069 21,069 44,204 44,204
181,580 181,580 334,592 334,592
2021 6 30
30,797 – –
81,176 1,695 46,843
1,427 – 19,642
113,400 1,695 66,485
2020 12 31
32,100 – –
311 – –
204,344 7,975 45,658
22,807 – 21,397
259,562 7,975 67,055
130
2021 6 30
(b)
2021 6 30 2020 12 31
2021 6 30
23,713.79 2020 12 31 27,084.27 15,503.58
2020 12 31 14,623.93
2021 6 30
388.08 2020 6 30 708.63
(c)
36.
H 131
2021 6 30
2021 6 30 2020 12 31
41,900 39,941 42,124 40,760
167,162 – 255,660 –
209,062 39,941 297,784 40,760
2021 6 30
5,529.53 2020 12 31 5,213.14
670.87 2020 12 31 638.08
2021 6 30
10.21 2020 12 31 10.29
2021 6 30 2020 12 31
37.
2006
H
10
132
2021 6 30
38.
(a)
2021 6 30 2020 12 31
47,221 42,797
(b)
2021 6 30 2020 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
2021 6 30 2020 12 31
1,110,298 1,106,377
H 133
2021 6 30
(c)
2021 6 30 2020 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
39.
2021 6 30 2020 12 31
2,548,869 2,361,366
2,548,629 2,361,289
134
2021 6 30
40.
2021 6 30 2,585.52
2020 12 31 2,494.99
41.
4
42.
(a)
(i)
2021 6 30
31.14% 2020 12 31 31.14%
2021 6 30 2020 12 31
1,384,370 1,495,673
6 30
2021 2020
22,233 24,177
42(g)
(ii)
2021 6 30 34.71% 2020
12 31 34.71% 2003 12 16
8,282.09 8,282.09
H 135
2021 6 30
2021 6 30 590.90
2020 12 31 713.89 1 30 2.15% 4.38%
2021 6 30 2020 12 31
60,261 72,472
4,064 4,005
48,907 15,957
6 30
2021 2020
1,158 1,237
65 381
169 31
2021 6 30 2020 12 31
574,232 633,728
278,139 251,578
8,679 10,610
12,874 20,669
217,355 299,691
13,026 20,007
1,324 1,065
5,297 12,690
6 30
2021 2020
9,748 13,925
410 419
19 29
383 928
6 42
136
2021 6 30
(b)
2021 6 30 2020 12 31
32,093 30,425
387,640 375,028
44,110 45,958
7,928 4,945
146,869 183,059
7,722 5,004
66,525 53,161
6 30
2021 2020
554 539
249 344
311 559
298 672
4,239 3,093
(c)
2021 6 30 2020 12 31
10,729 12,680
14,213 8,549
1,496 983
2,001 3,244
16,238 6,051
2 3
2,063 3,283
2,971 3,023
6 30
2021 2020
91 379
116 55
15 69
62 170
0 0
H 137
2021 6 30
(d)
2021 6 30 2020 12 31
10 65
23 7
6 30
2021 2020
0 2
(e)
6 30
2021 2020
5,911 4,810
276 109
6,187 4,919
2021 6 30
1,803 2020 12 31 1,529
138
2021 6 30
(f)
A
1,997 2020 12 31 3,917 4,063 2020 12 31
1,000
(g)
(h)
2021 6 30 2020 12 31
2,029,592 22.94% 2,214,553 25.78%
292,352 28.71% 260,127 24.04%
14,249 0.07% 15,663 0.09%
14,875 13.39% 23,913 17.82%
233,593 7.85% 305,742 10.98%
15,089 17.24% 23,290 16.52%
50,256 0.19% 17,032 0.07%
8,268 0.29% 12,690 0.43%
6 30
2021 2020
33,855 6.00% 40,671 7.68%
620 0.27% 1,173 0.53%
H 139
2021 6 30
43.
(a)
140
2021 6 30
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)
H 141
2021 6 30
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)
142
2021 6 30
(b)
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
H 143
2021 6 30
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)
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
144
2021 6 30
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)
44.
H 145
2021 6 30
(a)
12
30
146
2021 6 30
(i) 90
(ii)
(iii) (i) (ii)
(i) 90
(ii)
(iii)
90
12
(PD) (LGD) (EAD)
(PD)
(LGD)
(EAD)
H 147
2021 6 30
(GDP) (CPI) (PMI)
2021
(GDP)
2021 6% 7%
6
2021 6 30 2020 12 31
17,602 11,960
8,147 4,504
148
2021 6 30
2021 6 30
124,209.64 2020 12 31 115,090.29
31,114.71 2020 12 31 35,348.52
2021 6 30 75,758.03
2020 12 31 71,152.79 67,002.67 2020
12 31 62,693.21
0.16 2020 6 30
3.33
(i)
2021 6 30 2020 12 31
3,593,647 3,472,962
1,018,469 1,081,897
111,102 134,155
1,014,726 739,288
19,452,291 18,136,328
556,599 638,485
1,517,718 1,459,018
6,534,551 6,265,668
273,036 377,563
34,072,139 32,305,364
2,860,327 2,711,454
36,932,466 35,016,818
H 149
2021 6 30
(ii)
(1)
2021 6 30 2020 12 31
794,453 3.97% 772,372 4.15%
3,927,712 19.65% 3,582,682 19.24%
2,981,859 14.91% 2,746,019 14.74%
3,235,457 16.18% 3,030,552 16.27%
3,003,454 15.02% 2,789,085 14.98%
3,606,447 18.04% 3,369,916 18.09%
874,830 4.37% 841,595 4.52%
1,572,555 7.86% 1,492,087 8.01%
19,996,767 100.00% 18,624,308 100.00%
2021 6 30 2020 12 31
2,866,856 2,659,916
1,886,087 1,718,400
1,681,006 1,517,265
1,335,069 1,177,193
1,108,868 1,085,151
996,106 958,314
622,656 549,412
361,794 292,748
356,980 310,559
304,302 272,189
235,146 219,701
343,385 341,885
12,098,255 11,102,733
6,690,619 6,249,953
885,184 865,326
7,575,803 7,115,279
322,709 406,296
19,996,767 18,624,308
150
2021 6 30
2021 6 30 2020 12 31
6,847,147 6,259,230
2,521,203 2,260,445
9,135,017 8,703,068
1,493,400 1,401,565
19,996,767 18,624,308
2021 6 30
1 90 1 3
90 1 3
20,992 31,902 21,944 2,415 77,253
16,015 31,327 17,417 4,904 69,663
25,257 40,990 30,942 7,889 105,078
2,409 5,939 5,442 995 14,785
64,673 110,158 75,745 16,203 266,779
2020 12 31
1 90 1 3
90 1 3
34,753 23,590 16,796 4,107 79,246
19,315 20,100 18,985 7,639 66,039
40,909 27,878 31,687 8,161 108,635
3,986 3,252 4,999 1,350 13,587
98,963 74,820 72,467 21,257 267,507
H 151
2021 6 30
(2)
2021 6 30
150,487 436,175 5,324,425 5,911,087
27,511 166,216 563,222 756,949
191,011 377,353 467,966 1,036,330
94,930 520,444 53,046 668,420
463,939 1,500,188 6,408,659 8,372,786
2020 12 31
86,077 479,505 5,203,858 5,769,440
27,631 169,478 528,516 725,625
247,628 281,215 369,815 898,658
104,476 509,422 46,572 660,470
465,812 1,439,620 6,148,761 8,054,193
2021 6 30
AAA AA A A
3,636,203 2,236,220 8,887 16,704 13,073 5,911,087
716,204 25,813 1,975 12,354 603 756,949
503,184 372,933 14,905 84,794 60,514 1,036,330
187,861 363,196 3,498 62,588 51,277 668,420
5,043,452 2,998,162 29,265 176,440 125,467 8,372,786
152
2021 6 30
2020 12 31
AAA AA A A
1,826,872 3,878,911 13,444 23,941 26,272 5,769,440
710,867 – 1,703 11,822 1,233 725,625
333,991 372,867 23,110 95,765 72,925 898,658
141,253 369,783 5,317 81,893 62,224 660,470
3,012,983 4,621,561 43,574 213,421 162,654 8,054,193
(iii)
2021 6 30
3,652,276 – – 3,652,276 – – – –
1,019,461 – 40 1,019,501 (992) – (40) (1,032)
867,178 – – 867,178 (289) – – (289)
19,083,014 318,022 307,172 19,708,208 (290,629) (72,966) (226,506) (590,101)
6,533,183 7,618 158 6,540,959 (3,652) (2,637) (119) (6,408)
169,149 861 23 170,033 (415) (107) (21) (543)
31,324,261 326,501 307,393 31,958,155 (295,977) (75,710) (226,686) (598,373)
2021 6 30
329,676 – 659 330,335 (198) – (650) (848)
1,517,337 328 53 1,517,718 (2,850) (22) (246) (3,118)
1,847,013 328 712 1,848,053 (3,048) (22) (896) (3,966)
2,847,088 12,874 365 2,860,327 (26,701) (2,167) (163) (29,031)
H 153
2021 6 30
2020 12 31
3,537,795 – – 3,537,795 – – – –
1,073,777 9,347 – 1,083,124 (1,214) (13) – (1,227)
584,793 – – 584,793 (117) – – (117)
17,580,020 375,083 293,319 18,248,422 (223,703) (89,151) (217,446) (530,300)
6,262,762 7,819 160 6,270,741 (2,234) (2,718) (121) (5,073)
177,581 951 161 178,693 (479) (120) (104) (703)
29,216,728 393,200 293,640 29,903,568 (227,747) (92,002) (217,671) (537,420)
2020 12 31
413,633 – 659 414,292 (211) – (650) (861)
1,458,639 326 53 1,459,018 (2,206) (22) (240) (2,468)
1,872,272 326 712 1,873,310 (2,417) (22) (890) (3,329)
2,682,556 24,509 4,389 2,711,454 (22,021) (2,957) (1,732) (26,710)
154
2021 6 30
(b)
(i)
2021 6 30
3
1 1 3 1 1 5 5 (***)
970,260 3,415 3,446 5,400 2,637 – 2,667,118 3,652,276
(*) 279,159 1,133,932 252,625 294,012 73,204 263 – 2,033,195
469 23,444 32,170 34,627 13,655 6,737 – 111,102
28,435 1,014,089 737,768 3,232,151 3,212,777 11,117,258 109,813 19,452,291
82,071 96,882 52,734 191,284 43,274 147,171 88,556 701,972
34 58,674 139,515 296,023 687,960 335,512 91,409 1,609,127
– 136,917 158,193 529,963 2,915,919 2,793,340 219 6,534,551
– – – – – – 43,015 43,015
– – – – – – 283,447 283,447
162,740 90,469 64,852 164,211 87,537 51,845 93,654 715,308
1,523,168 2,557,822 1,441,303 4,747,671 7,036,963 14,452,126 3,377,231 35,136,284
53 22,723 1,120 16,562 2,210 – – 42,668
66,369 1,453 139 1,731 14,086 4,605 – 88,383
266 15,608 23,278 26,898 14,068 7,387 – 87,505
(**) 2,349,938 395,373 170,868 278,666 57,361 24,801 – 3,277,007
– 63,946 106,963 125,614 8,994 – – 305,517
14,104,087 1,491,299 2,468,533 4,123,898 4,305,797 108,719 – 26,602,333
– 10,894 20,158 99,766 197,199 453,654 – 781,671
137,109 184,060 93,290 293,876 134,519 61,539 – 904,393
16,657,822 2,185,356 2,884,349 4,967,011 4,734,234 660,705 – 32,089,477
(15,134,654) 372,466 (1,443,046) (219,340) 2,302,729 13,791,421 3,377,231 3,046,807
(*)
(**)
(***)
H 155
2021 6 30
2020 12 31
3
1 1 3 1 1 5 5 (***)
910,499 2,101 3,238 20,301 – – 2,601,656 3,537,795
(*) 227,610 866,392 339,155 345,966 36,773 5,289 – 1,821,185
1,139 20,613 25,841 59,392 16,793 10,377 – 134,155
36,494 943,639 743,562 2,603,777 3,038,875 10,659,555 110,426 18,136,328
10,868 21,033 27,728 244,359 79,888 240,195 160,412 784,483
– 77,937 102,340 269,234 683,550 325,957 81,970 1,540,988
– 108,859 199,800 642,382 2,751,810 2,560,607 2,210 6,265,668
– – – – – – 41,206 41,206
– – – – – – 286,279 286,279
324,947 179,867 138,401 28,909 18,471 39,108 67,268 796,971
1,511,557 2,220,441 1,580,065 4,214,320 6,626,160 13,841,088 3,351,427 33,345,058
51 – 555 52,373 1,995 – – 54,974
60,714 1,669 5,268 1,212 14,535 4,540 – 87,938
1,738 21,579 32,207 58,840 15,722 10,887 – 140,973
(**) 2,130,667 390,573 202,816 272,281 54,030 27,326 – 3,077,693
– 59,478 111,560 154,694 9,944 – – 335,676
13,499,762 1,233,220 1,336,721 3,849,682 5,194,433 20,908 – 25,134,726
– 10,717 19,554 90,158 258,867 418,831 – 798,127
128,581 167,625 81,164 298,621 95,489 33,956 – 805,436
15,821,513 1,884,861 1,789,845 4,777,861 5,645,015 516,448 – 30,435,543
(14,309,956) 335,580 (209,780) (563,541) 981,145 13,324,640 3,351,427 2,909,515
(*)
(**)
(***)
156
2021 6 30
(ii)
2021 6 30
3
1 1 3 1 1 5 5 (***)
970,260 3,415 3,446 5,539 2,704 – 2,667,118 3,652,482
(*) 279,159 1,135,288 253,692 300,688 76,428 298 – 2,045,553
(**) 34,759 1,131,672 907,936 3,909,696 6,099,156 18,535,355 511,815 31,130,389
82,456 96,925 54,431 198,155 71,864 171,287 89,257 764,375
34 59,774 142,118 333,721 782,377 394,953 91,409 1,804,386
– 156,012 194,234 682,012 3,659,388 3,368,158 3,029 8,062,833
255,861 77,011 60,982 145,871 6,036 686 31 546,478
1,622,529 2,660,097 1,616,839 5,575,682 10,697,953 22,470,737 3,362,659 48,006,496
(*)
(**)
(***)
2021 6 30
3
1 1 3 1 1 5 5
59 22,739 1,120 16,692 2,210 – – 42,820
66,369 1,455 139 1,732 14,087 4,606 – 88,388
(*) 2,349,938 395,554 171,370 281,301 60,434 29,868 – 3,288,465
– 63,958 107,172 126,582 9,260 – – 306,972
14,104,099 1,492,109 2,473,856 4,167,171 4,658,160 130,858 – 27,026,253
– 10,896 20,229 100,008 198,302 454,353 – 783,788
158,076 45,731 9,612 120,124 24,444 15,310 – 373,297
16,678,541 2,032,442 2,783,498 4,813,610 4,966,897 634,995 – 31,909,983
– 5,902 6,535 (3,156) (3,354) (5) – 5,922
60,160 1,155,473 543,668 854,792 163,263 29,589 – 2,806,945
(56,769) (1,129,681) (532,251) (849,799) (167,225) (29,012) – (2,764,737)
3,391 25,792 11,417 4,993 (3,962) 577 – 42,208
(*)
H 157
2021 6 30
2020 12 31
3
1 1 3 1 1 5 5 (***)
910,499 2,101 6,750 20,301 – – 2,601,656 3,541,307
(*) 227,824 867,500 341,302 352,359 40,478 298,328 – 2,127,791
(**) 41,245 1,041,610 983,897 3,570,003 6,424,534 17,121,574 527,557 29,710,420
10,953 21,431 28,274 227,824 115,710 271,393 150,441 826,026
– 82,953 104,163 290,770 765,296 386,509 75,956 1,705,647
– 109,760 207,927 761,694 3,331,990 3,136,236 3,150 7,550,757
595,580 27,405 19,349 8,449 9,248 88 791 660,910
1,786,101 2,152,760 1,691,662 5,231,400 10,687,256 21,214,128 3,359,551 46,122,858
(*)
(**)
(***)
2020 12 31
3
1 1 3 1 1 5 5
52 – 526 52,403 1,987 – – 54,968
61,159 1,671 5,278 1,212 14,658 4,540 – 88,518
(*) 2,167,704 391,443 203,992 276,707 58,071 32,352 – 3,130,269
– 59,707 113,008 154,446 10,474 – – 337,635
13,506,194 1,233,820 1,376,867 3,957,547 5,401,402 21,395 – 25,497,225
– 11,012 23,469 112,222 353,643 495,458 – 995,804
498,427 9,467 5,647 14,894 62,143 28,620 – 619,198
16,233,536 1,707,120 1,728,787 4,569,431 5,902,378 582,365 – 30,723,617
– 2,743 (1,860) 6,822 (581) (47) – 7,077
97,545 980,305 655,210 1,119,090 189,256 26,883 – 3,068,289
(95,502) (873,719) (494,113) (846,380) (179,399) (25,437) – (2,514,550)
2,043 106,586 161,097 272,710 9,857 1,446 – 553,739
(*)
158
2021 6 30
(iii)
2021 6 30
1 1 3 3 1 1 5 5
1,248,993 106,931 199,986 493,791 429,225 381,401 2,860,327
2020 12 31
1 1 3 3 1 1 5 5
1,179,024 113,370 214,884 528,653 361,217 314,306 2,711,454
(c)
44(d)
VaR
VaR
(i) (VaR)
(VaR)
250
99% 1
H 159
2021 6 30
2021 6 30
2021
6 30
78 109 153 70
197 237 288 163
40 55 105 32
215 267 347 164
2020 6 30
2020
6 30
60 45 71 29
147 101 152 62
40 31 87 14
178 114 210 73
(1) 1
1
(2)
99%
(3)
(ii)
160
2021 6 30
2021 2020 2021 2020
6 30 12 31 6 30 12 31
-1% (173) (155) (445) (402)
-1% 366 306 (1,319) (1,552)
1%
2021 6 30
3,289,368 174,982 63,202 124,724 3,652,276
(*) 1,289,777 603,211 26,697 113,510 2,033,195
54,363 39,328 7,455 9,956 111,102
17,931,077 856,288 343,889 321,037 19,452,291
648,357 43,553 6,000 4,062 701,972
1,051,553 408,803 37,697 111,074 1,609,127
6,370,177 68,109 5,349 90,916 6,534,551
15,318 987 154 26,556 43,015
144,705 135,938 685 2,119 283,447
428,434 38,566 7,432 240,876 715,308
31,223,129 2,369,765 498,560 1,044,830 35,136,284
38,544 323 – 3,801 42,668
4,071 7,570 – 76,742 88,383
32,253 37,704 7,562 9,986 87,505
(**) 2,304,153 729,266 47,431 196,157 3,277,007
24,003 192,408 26,486 62,620 305,517
24,853,648 1,011,087 426,686 310,912 26,602,333
518,023 223,587 4,753 35,308 781,671
736,802 124,498 24,806 18,287 904,393
28,511,497 2,326,443 537,724 713,813 32,089,477
2,711,632 43,322 (39,164) 331,017 3,046,807
2,230,478 412,158 57,725 159,966 2,860,327
(*)
(**)
H 161
2021 6 30
2020 12 31
3,258,416 143,125 21,381 114,873 3,537,795
(*) 1,083,840 591,437 23,981 121,927 1,821,185
77,834 31,640 10,693 13,988 134,155
16,643,324 822,891 337,456 332,657 18,136,328
736,199 30,251 5,377 12,656 784,483
1,089,386 311,551 29,136 110,915 1,540,988
6,078,227 107,089 10,743 69,609 6,265,668
14,354 1,019 169 25,664 41,206
147,506 136,037 713 2,023 286,279
381,037 157,713 6,613 251,608 796,971
29,510,123 2,332,753 446,262 1,055,920 33,345,058
50,796 523 – 3,655 54,974
13,183 6,207 179 68,369 87,938
84,174 32,326 10,787 13,686 140,973
(**) 2,182,407 686,933 32,959 175,394 3,077,693
39,224 178,537 23,957 93,958 335,676
23,571,992 883,119 377,699 301,916 25,134,726
478,569 272,067 4,744 42,747 798,127
583,037 196,560 11,170 14,669 805,436
27,003,382 2,256,272 461,495 714,394 30,435,543
2,506,741 76,481 (15,233) 341,526 2,909,515
2,001,018 464,057 70,784 175,595 2,711,454
(*)
(**)
(d)
162
2021 6 30
2021 6 30
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
2020 12 31
100 100
(27,286) (31,709) 27,286 34,753
(169) (7,340) 169 7,345
(1,734) (68) 1,734 68
(30) (1,766) 30 1,769
(29,219) (40,883) 29,219 43,935
H 163
2021 6 30
2021 6 30
3 3 1 1 5 5
3,265,813 – – – 386,463 3,652,276
(*) 1,642,506 292,222 70,883 263 27,321 2,033,195
– – – – 111,102 111,102
6,368,595 12,310,484 386,991 341,946 44,275 19,452,291
139,995 140,014 29,796 140,097 252,070 701,972
249,649 304,713 634,901 328,455 91,409 1,609,127
413,454 550,985 2,843,725 2,726,387 – 6,534,551
– – – – 43,015 43,015
– – – – 283,447 283,447
– – – – 715,308 715,308
12,080,012 13,598,418 3,966,296 3,537,148 1,954,410 35,136,284
23,897 16,560 – – 2,211 42,668
1,135 3,111 8,693 – 75,444 88,383
– – – – 87,505 87,505
(**) 2,901,815 268,501 21,394 3,994 81,303 3,277,007
173,805 125,614 6,098 – – 305,517
17,391,006 4,120,852 4,304,086 108,284 678,105 26,602,333
146,337 59,063 127,271 449,000 – 781,671
2,177 6,450 15,562 4,749 875,455 904,393
20,640,172 4,600,151 4,483,104 566,027 1,800,023 32,089,477
(8,560,160) 8,998,267 (516,808) 2,971,121
(*)
(**)
164
2021 6 30
2020 12 31
3 3 1 1 5 5
3,190,119 – – – 347,676 3,537,795
(*) 1,405,431 345,048 35,806 5,289 29,611 1,821,185
– – – – 134,155 134,155
6,912,607 10,463,879 406,172 336,693 16,977 18,136,328
117,682 130,810 71,188 147,550 317,253 784,483
272,625 258,282 614,011 314,100 81,970 1,540,988
384,141 638,819 2,688,862 2,553,846 – 6,265,668
– – – – 41,206 41,206
– – – – 286,279 286,279
3,121 70 – – 793,780 796,971
12,285,726 11,836,908 3,816,039 3,357,478 2,048,907 33,345,058
574 52,373 1,992 – 35 54,974
4,972 63 11,618 14 71,271 87,938
– – – – 140,973 140,973
(**) 2,715,947 268,836 52,264 27,239 13,407 3,077,693
174,300 154,366 7,010 – – 335,676
15,597,045 3,808,680 5,137,289 20,242 571,470 25,134,726
169,119 60,501 149,678 418,829 – 798,127
2,625 5,987 16,703 6,426 773,695 805,436
18,664,582 4,350,806 5,376,554 472,750 1,570,851 30,435,543
(6,378,856) 7,486,102 (1,560,515) 2,884,728
(*)
(**)
H 165
2021 6 30
(e)
2013 1 1
2014 4
8.50% 9.50% 11.50%
7.50% 8.50%
10.50%
166
2021 6 30
2021 6 30 2020 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
574,512 523,394
361,131 351,568
212,134 170,712
1,247 1,114
3,584,153 3,396,186
(i) 21,076,877 20,124,139
12.90% 13.18%
14.28% 14.28%
17.01% 16.88%
(i)
H 167
2021 6 30
45.
168
2021 6 30
Heston
(a)
2021 6 30
7,479 102,358 1,265 111,102
– 147,837 – 147,837
– 3,536 313 3,849
– 330,335 – 330,335
30,792 430,256 2,891 463,939
17,080 3,514 67,810 88,404
22,999 96,800 29,830 149,629
70,871 530,570 100,531 701,972
350,948 1,166,770 – 1,517,718
12,348 12,059 67,002 91,409
363,296 1,178,829 67,002 1,609,127
441,646 2,293,465 169,111 2,904,222
– 728,189 – 728,189
229 87,527 627 88,383
7,276 79,535 694 87,505
7,505 895,251 1,321 904,077
H 169
2021 6 30
2020 12 31
4,691 127,773 1,691 134,155
– 154,612 – 154,612
– 3,586 328 3,914
– 414,292 – 414,292
7,580 392,186 66,046 465,812
17,300 2,718 73,710 93,728
24,128 175,252 25,563 224,943
49,008 570,156 165,319 784,483
349,978 1,108,576 464 1,459,018
8,504 14,250 59,216 81,970
358,482 1,122,826 59,680 1,540,988
412,181 2,393,245 227,018 3,032,444
– 693,173 – 693,173
331 86,992 615 87,938
5,846 133,531 1,596 140,973
6,177 913,696 2,211 922,084
170
2021 6 30
(b)
2021 2021
1 1 6 30
1,691 47 – 23 (330) (166) 1,265
328 (11) – – (4) – 313
66,046 8 – 194 (58) (63,299) 2,891
73,710 291 – 146 (5,703) (634) 67,810
25,563 1,774 – 4,127 (1,634) – 29,830
464 – – – (464) – –
59,216 – (690) 7,364 (1,018) 2,130 67,002
227,018 2,109 (690) 11,854 (9,211) (61,969) 169,111
(615) (12) – – – – (627)
(1,596) (109) – (10) 111 910 (694)
(2,211) (121) – (10) 111 910 (1,321)
2020 2020
1 1 12 31
1,010 782 – 33 (345) 211 1,691
1,149 (61) – – (760) – 328
52,913 1,679 – 13,909 (2,436) (19) 66,046
64,172 1,319 – 12,604 (2,203) (2,182) 73,710
55,444 (117) – 6,575 (24,268) (12,071) 25,563
47 – – 464 (47) – 464
44,895 – (528) 18,298 (2,025) (1,424) 59,216
219,630 3,602 (528) 51,883 (32,084) (15,485) 227,018
(592) (23) – – – – (615)
(1,052) 108 – (2) 377 (1,027) (1,596)
(1,644) 85 – (2) 377 (1,027) (2,211)
H 171
2021 6 30
2021 6 30
222 1,766 1,988
2020 6 30
1,718 3,584 5,302
(c)
(i)
(ii)
(d)
2021 6 30
172
2021 6 30
(e)
2021 6 30
6,534,551 6,602,690 158,942 6,235,719 208,029
461,766 469,789 – 469,789 –
2020 12 31
6,265,668 6,299,526 88,094 6,072,770 138,662
430,064 432,954 – 432,954 –
(i)
(ii)
H 173
2021 6 30
46.
47.
48.
2021 8 27
174
2021 6 30
(a)
2021 6 30
2020 6 30 2021 6 30
2020 12 31
(b)
2021 6 30
2,232,840 497,721 1,016,155 3,746,716
(2,310,398) (537,724) (712,823) (3,560,945)
2,365,980 244,089 387,027 2,997,096
(2,360,639) (117,761) (696,772) (3,175,172)
(18,392) 5,760 156 (12,476)
(90,609) 92,085 (6,257) (4,781)
120,880 839 27,685 149,404
2020 12 31
2,195,697 445,380 1,028,233 3,669,310
(2,240,038) (461,495) (713,341) (3,414,874)
2,856,506 327,221 457,654 3,641,381
(2,864,682) (208,738) (754,429) (3,827,849)
(14,060) 3,651 (1,597) (12,006)
(66,577) 106,019 16,520 55,962
120,822 882 26,634 148,338
H 175
2021 6 30
(c)
(i)
2021 6 30 2020 12 31
3 6 35,767 32,328
6 12 74,391 42,492
12 91,948 93,724
202,106 168,544
3 6 0.18% 0.17%
6 12 0.37% 0.23%
12 0.46% 0.50%
1.01% 0.90%
(ii)
2021 6 30 2020 12 31
33,097 36,358
59,111 46,167
37,129 40,207
37,689 38,411
27,898 28,398
39,816 41,772
20,503 25,489
11,536 10,705
266,779 267,507
(iii)
2021 6 30 2020 12 31
17,602 0.09% 11,960 0.06%
3
(2,905) (0.01%) (2,055) (0.01%)
3
14,697 0.08% 9,905 0.05%
176
2021 6 30
(d)
2021 6 30 2020 12
31
(e)
[2013]33 2
(i)
2021 6 30 2020 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
– –
H 177
2021 6 30
2021 6 30 2020 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
37 – –
178
2021 6 30
2021 6 30 2020 12 31
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
– –
55
– – X31
56a
– –
56b – –
H 179
2021 6 30
2021 6 30 2020 12 31
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
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
180
2021 6 30
(ii)
2021 6 30 2021 6 30 2020 12 31 2020 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
(*)
H 181
2021 6 30
2021 6 30 2021 6 30 2020 12 31 2020 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
(*)
(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
182
2021 6 30
2021 6 30
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
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
H 183
2021 6 30
2021 6 30
(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
(iv)
A H
601398 1398 360011 360036
184
2021 6 30
A H
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%
H 185
2021 6 30
A H
2014 7 25 2018 8 30
A A
186
2021 6 30
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
H 187
2021 6 30
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%
188
2021 6 30
2014 7 25 2018 8 30
H H
H 189
2021 6 30
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%
190
2021 6 30
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
H 191
2021 6 30
1928007 1928011 1928012 2028041
192
2021 6 30
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%
H 193
2021 6 30
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
194
2021 6 30
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%
H 195
2021 6 30
(i) (i) (i)
(ii) (ii) (ii)
196
2021 6 30
(f)
2015 1
(1)
2021 6 30 2020 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 6 30 2020 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%
H 197
2021 6 30
(g)
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
198
2021 6 30
(h)
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
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
H 199
2021 6 30
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
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
200
55 100140
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