1398
4620
2022
2022 6
30
1.
1.1
A 601398
H 1398
ICBC 20USDPREF 4620
1 360011
2 360036
1.2
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn
1
2.
2.1
2022 2021 2020
1–6 1–6 1–6
351,425 336,293 319,891
76,017 75,943 75,558
443,788 426,406 402,346
103,173 94,991 87,925
133,622 124,547 125,456
206,993 206,868 188,965
209,145 208,070 189,351
172,570 164,509 149,796
171,506 163,473 148,790
1,410,405 377,546 1,873,733
0.47 0.46 0.42
0.47 0.46 0.42
2
2022 2021 2020
6 30 12 31 12 31
38,744,376 35,171,383 33,345,058
22,341,360 20,667,245 18,624,308
13,310,401 12,194,706 11,102,733
8,139,397 7,944,781 7,115,279
891,562 527,758 406,296
(1)
654,124 603,983 531,161
10,174,195 9,257,760 8,591,139
35,411,070 31,896,125 30,435,543
29,272,001 26,441,774 25,134,726
14,887,390 13,331,463 12,944,860
13,701,431 12,497,968 11,660,536
277,723 250,349 261,389
405,457 361,994 267,941
3,302,752 2,921,029 2,784,259
3,314,198 3,257,755 2,893,502
356,407 356,407 356,407
(2)
8.30 8.15 7.48
(3)
2,941,410 2,886,378 2,653,002
(3)
3,296,397 3,241,364 2,872,792
(3)
4,050,292 3,909,669 3,396,186
(3)
22,124,301 21,690,349 20,124,139
(S&P)(4) A A A
(Moody’s)(4) A1 A1 A1
(1)
(2)
(3)
(4)
3
2.2
2022 2021 2020
1–6 1–6 1–6
%
(1)
0.93* 0.96* 0.95*
(2)
11.25* 11.90* 11.70*
(3)
1.85* 1.93* 2.02*
(4)
2.03* 2.12* 2.20*
(5)
1.58* 1.60* 1.56*
17.13 17.81 18.78
(6)
22.14 21.19 20.76
2022 2021 2020
6 30 12 31 12 31
%
(7)
1.41 1.42 1.58
(8)
207.03 205.84 180.68
(9)
2.93 2.92 2.85
%
(10)
13.29 13.31 13.18
(10)
14.90 14.94 14.28
(10)
18.31 18.02 16.88
8.60 9.31 8.73
57.10 61.67 60.35
*
(1)
(2) 9
2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
2.3
2022 6 30
4
3.
48
18.31%
207.03% 1.41%
0.01
NIM
1.61
6,281
3.5 1
34,999 12.3
27.4%
GBC+
6
30 3
1,000 1
(D-ICBC)
5
4.
4.1
2022
1,725.70
4.9% 0.93% 11.25%
4,437.88 4.1% 3,514.25 4.5%
923.63 2.5% 1,031.73 8.6%
22.14% 1,336.22 7.3% 365.75
16.0%
2022 3,514.25 151.32 4.5%
6,200.23
562.21 10.0% 2,685.98 410.89
18.1%
1.85% 2.03% 8 9
6
2022 1–6 2021 1–6
% %
21,524,527 442,796 4.15 19,500,822 402,959 4.17
8,664,057 141,578 3.30 7,799,336 127,855 3.31
(2)
2,893,046 20,976 1.46 2,882,674 20,917 1.46
(3)
1,748,569 14,673 1.69 1,766,713 12,071 1.38
34,830,199 620,023 3.59 31,949,545 563,802 3.56
2,642,283 2,715,566
(674,800) (565,002)
36,797,682 34,100,109
26,405,307 223,078 1.70 23,915,026 190,688 1.61
(3)
3,652,766 30,057 1.66 3,148,297 21,838 1.40
1,084,133 15,463 2.88 1,119,835 14,983 2.70
31,142,206 268,598 1.74 28,183,158 227,509 1.63
2,142,212 2,232,788
33,284,418 30,415,946
351,425 336,293
1.85 1.93
2.03 2.12
(1)
(2)
(3)
7
4,427.96 398.37 9.9%
10.4%
2022 1–6 2021 1–6
% %
4,450,319 75,583 3.42 4,006,321 69,190 3.48
17,074,208 367,213 4.34 15,494,501 333,769 4.34
21,524,527 442,796 4.15 19,500,822 402,959 4.17
2022 1–6 2021 1–6
% %
11,765,245 232,838 3.99 10,528,639 211,775 4.06
652,362 6,975 2.16 339,632 4,722 2.80
7,855,651 185,886 4.77 7,225,440 169,404 4.73
1,251,269 17,097 2.76 1,407,111 17,058 2.44
21,524,527 442,796 4.15 19,500,822 402,959 4.17
8
1,415.78 137.23 10.7%
11.1%
146.73 26.02
21.6%
2,230.78 323.90 17.0%
10.4% 9
9
2022 1–6 2021 1–6
% %
5,511,411 68,937 2.52 4,822,432 58,206 2.43
7,190,420 30,852 0.87 6,945,498 27,951 0.81
12,701,831 99,789 1.58 11,767,930 86,157 1.48
7,421,324 108,142 2.94 6,136,842 90,529 2.97
5,317,036 9,014 0.34 5,015,748 8,795 0.35
12,738,360 117,156 1.85 11,152,590 99,324 1.80
965,116 6,133 1.28 994,506 5,207 1.06
26,405,307 223,078 1.70 23,915,026 190,688 1.61
300.57 82.19
37.6% 16.0%
154.63 4.80 3.2%
10
923.63 22.50 2.5%
20.8% 760.17 0.74 0.1%
163.46 21.76 15.4%
2022 2021
1–6 1–6 %
24,186 21,949 2,237 10.2
15,499 16,354 (855) (5.2)
12,983 15,117 (2,134) (14.1)
8,681 8,020 661 8.2
8,070 7,238 832 11.5
6,664 7,256 (592) (8.2)
4,598 4,512 86 1.9
1,268 1,196 72 6.0
1,700 1,590 110 6.9
83,649 83,232 417 0.5
7,632 7,289 343 4.7
76,017 75,943 74 0.1
760.17 0.74 0.1%
22.37
8.32
6.61
8.55
11
2022 2021
1–6 1–6 %
4,813 6,047 (1,234) (20.4)
6,154 2,952 3,202 108.5
5,379 5,171 208 4.0
16,346 14,170 2,176 15.4
163.46 21.76 15.4%
2022 2021
1–6 1–6 %
63,214 60,179 3,035 5.0
13,664 13,179 485 3.7
4,919 4,646 273 5.9
1,651 1,267 384 30.3
19,725 15,720 4,005 25.5
103,173 94,991 8,182 8.6
1,336.22 90.75 7.3%
365.75 69.86 16.0% 17.49%
12
4.2
2022 1–6 2021 1–6
% %
443,788 100.0 426,406 100.0
208,992 47.1 205,969 48.3
176,839 39.8 169,370 39.7
54,030 12.2 48,889 11.5
3,927 0.9 2,178 0.5
209,145 100.0 208,070 100.0
92,733 44.3 72,846 35.0
97,802 46.8 97,294 46.8
19,837 9.5 37,627 18.1
(1,227) (0.6) 303 0.1
2022 1–6 2021 1–6
% %
443,788 100.0 426,406 100.0
59,158 13.3 67,251 15.8
74,762 16.8 68,536 16.1
57,146 12.9 53,468 12.5
76,713 17.3 73,048 17.1
58,086 13.1 52,666 12.4
66,479 15.0 62,990 14.8
14,323 3.2 14,630 3.4
37,121 8.4 33,817 7.9
209,145 100.0 208,070 100.0
7,296 3.5 19,123 9.2
40,135 19.2 39,772 19.1
26,699 12.8 27,489 13.2
43,017 20.6 39,277 18.9
30,777 14.7 26,250 12.6
32,609 15.6 31,891 15.3
3,345 1.6 3,128 1.5
25,267 12.0 21,140 10.2
13
4.3
2022
6 387,443.76 35,729.93 10.2%
223,413.60 16,741.15
8.1% 101,741.95 9,164.35 9.9%
33,484.74 2,500.36 8.1%
2022 6 30 2021 12 31
% %
22,341,360 — 20,667,245
49,730 — 45,719
653,669 — 603,764
21,737,421 56.1 20,109,200 57.2
10,174,195 26.3 9,257,760 26.3
3,348,474 8.6 3,098,438 8.8
1,009,220 2.6 827,150 2.4
1,178,806 3.0 663,496 1.9
1,296,260 3.4 1,215,339 3.4
38,744,376 100.0 35,171,383 100.0
6 223,413.60 16,741.15 8.1%
205,367.98 16,068.73 8.5%
14
2022 6 30 2021 12 31
% %
13,310,401 59.6 12,194,706 59.0
3,176,551 14.2 2,737,742 13.2
10,133,850 45.4 9,456,964 45.8
891,562 4.0 527,758 2.6
8,139,397 36.4 7,944,781 38.4
6,449,004 28.9 6,362,685 30.8
210,826 0.9 187,316 0.9
821,430 3.7 702,441 3.4
658,137 2.9 692,339 3.3
22,341,360 100.0 20,667,245 100.0
11,156.95 9.1%
4,388.09 6,768.86
1,946.16 2.4%
1,189.89 16.9%
15
2022 6 30 2021 12 31
% %
21,608,160 96.72 19,961,778 96.59
417,238 1.87 412,038 1.99
315,962 1.41 293,429 1.42
159,618 0.71 134,895 0.66
120,942 0.54 128,983 0.62
35,402 0.16 29,551 0.14
22,341,360 100.00 20,667,245 100.00
6 216,081.60 16,463.82
96.72% 4,172.38 52.00 1.87% 0.12
3,159.62 225.33 1.41% 0.01
2022 6 30 2021 12 31
% % % %
13,310,401 59.6 270,375 2.03 12,194,706 59.0 254,887 2.09
3,176,551 14.2 103,047 3.24 2,737,742 13.2 107,390 3.92
10,133,850 45.4 167,328 1.65 9,456,964 45.8 147,497 1.56
891,562 4.0 – – 527,758 2.6 – –
8,139,397 36.4 45,587 0.56 7,944,781 38.4 38,542 0.49
6,449,004 28.9 20,255 0.31 6,362,685 30.8 15,460 0.24
210,826 0.9 3,246 1.54 187,316 0.9 3,092 1.65
821,430 3.7 7,333 0.89 702,441 3.4 6,811 0.97
658,137 2.9 14,753 2.24 692,339 3.3 13,179 1.90
22,341,360 100.0 315,962 1.41 20,667,245 100.0 293,429 1.42
6 2,703.75 154.88
2.03% 0.06 455.87 70.45
0.56% 0.07
16
2022 6 30 2021 12 31
% % % %
2,983,434 24.8 24,008 0.80 2,816,789 25.8 24,762 0.88
1,899,627 15.8 64,477 3.39 1,654,610 15.1 61,602 3.72
1,840,457 15.3 39,116 2.13 1,667,376 15.2 33,824 2.03
1,472,137 12.2 20,323 1.38 1,370,252 12.5 11,379 0.83
1,120,278 9.3 9,324 0.83 1,065,459 9.7 8,653 0.81
708,147 5.9 38,762 5.47 705,714 6.5 33,820 4.79
553,628 4.6 30,019 5.42 464,169 4.2 38,558 8.31
393,893 3.3 7,357 1.87 312,849 2.9 5,538 1.77
314,398 2.6 8,919 2.84 287,601 2.6 6,947 2.42
224,368 1.9 3,414 1.52 203,130 1.9 3,470 1.71
74,519 0.6 8,092 10.86 73,063 0.7 8,095 11.08
459,513 3.7 6,987 1.52 317,641 2.9 5,732 1.80
12,044,399 100.0 260,798 2.17 10,938,653 100.0 242,380 2.22
2,450.17 14.8%
1,730.81 10.4%
1,666.45 5.9%
1,018.85 7.4%
17
2022 6 30 2021 12 31
% % % %
784,347 3.5 21,814 2.78 791,994 3.8 21,668 2.74
4,592,357 20.5 35,376 0.77 4,163,732 20.2 35,149 0.84
3,437,308 15.4 43,138 1.25 3,134,781 15.2 33,860 1.08
3,685,311 16.5 76,619 2.08 3,371,325 16.3 72,241 2.14
3,387,211 15.2 38,057 1.12 3,133,539 15.2 40,046 1.28
4,062,593 18.2 59,495 1.46 3,746,867 18.1 47,031 1.26
941,274 4.2 31,290 3.32 895,238 4.3 30,600 3.42
1,450,959 6.5 10,173 0.70 1,429,769 6.9 12,834 0.90
22,341,360 100.0 315,962 1.41 20,667,245 100.0 293,429 1.42
269,376 110,649 223,739 603,764 191 – 28 219
14,763 (13,916) (847) – – – – –
(6,918) 8,618 (1,700) – – – – –
(2,542) (40,804) 43,346 – – – – –
40,548 35,694 21,389 97,631 237 – – 237
– – (52,682) (52,682) – – – –
– – 4,513 4,513 – – – –
744 504 (805) 443 (1) – – (1)
315,971 100,745 236,953 653,669 427 – 28 455
6 6,541.24
6,536.69
4.55 207.03% 1.19
2.93% 0.01
18
2022 6 30 2021 12 31
% %
9,853,922 44.1 9,497,898 46.0
2,186,813 9.8 1,720,583 8.3
2,548,671 11.4 2,459,887 11.9
7,751,954 34.7 6,988,877 33.8
22,341,360 100.0 20,667,245 100.0
2022 6 30 2021 12 31
% %
3 80,818 0.36 72,444 0.35
3 1 86,581 0.39 70,057 0.34
1 3 79,388 0.35 93,247 0.45
3 21,876 0.10 19,153 0.09
268,663 1.20 254,901 1.23
2,686.63 137.62 3 1,878.45
53.88
19
235.67 44.33 3
25.64 2.63
2022 2021 2020
6 30 12 31 12 31
1.4 1.1 1.2
31.9 17.3 26.8
57.5 46.4 66.5
58.5 47.6 51.7
2022
6 3.6%
13.8% 5,601.72
2.5%
2022 2021 2020
6 30 12 31 12 31
% 3.6 3.6 3.5
% 13.8 14.2 14.8
6 101,741.95
9,164.35 9.9% 97,121.80 8,948.35 10.1%
2022 6 30 2021 12 31
% %
9,712,180 95.5 8,817,345 95.2
193,133 1.9 190,186 2.1
155,474 1.5 148,166 1.6
113,408 1.1 102,063 1.1
10,174,195 100.0 9,257,760 100.0
20
2022 6 30 2021 12 31
% %
7,232,440 74.5 6,371,607 72.3
35,974 0.4 38,207 0.4
671,663 6.9 754,719 8.6
1,772,103 18.2 1,652,812 18.7
9,712,180 100.0 8,817,345 100.0
8,608.33 13.5%
22.33 5.8% 830.56 11.0%
1,192.91 7.2%
2022 6 30 2021 12 31
% %
(1)
210 0.0 167 0.0
3 806,844 8.3 514,685 5.8
3 12 1,190,433 12.3 1,228,144 13.9
1 5 3,506,718 36.1 3,517,415 39.9
5 4,207,975 43.3 3,556,934 40.4
9,712,180 100.0 8,817,345 100.0
(1)
21
2022 6 30 2021 12 31
% %
8,927,834 91.9 8,110,061 92.0
532,054 5.5 450,447 5.1
252,292 2.6 256,837 2.9
9,712,180 100.0 8,817,345 100.0
8,177.73 10.1%
816.07 18.1% 45.45
1.8%
2022 6 30 2021 12 31
% %
765,787 7.5 623,223 6.7
1,729,559 17.0 1,803,604 19.5
7,678,849 75.5 6,830,933 73.8
10,174,195 100.0 9,257,760 100.0
1
6 16,536.17 6,716.63
9,819.54 40.6% 59.4%
11,788.06 5,153.10 77.7%
1
22
6 354,110.70 35,149.45 11.0%
2022 6 30 2021 12 31
% %
29,272,001 82.7 26,441,774 82.9
3,302,752 9.3 2,921,029 9.2
490,885 1.4 365,943 1.1
852,124 2.4 791,375 2.5
1,493,308 4.2 1,376,004 4.3
35,411,070 100.0 31,896,125 100.0
6 292,720.01
28,302.27 10.7% 15,559.27
11.7% 12,034.63 9.6%
21,078.32 16.3% 6,515.58 5.0%
276,037.58 26,892.34 10.8%
16,682.43 1,409.93 9.2%
23
2022 6 30 2021 12 31
% %
6,905,845 23.6 5,798,353 21.9
7,981,545 27.3 7,533,110 28.5
14,887,390 50.9 13,331,463 50.4
8,107,726 27.7 7,107,386 26.9
5,593,705 19.1 5,390,582 20.4
13,701,431 46.8 12,497,968 47.3
(1)
277,723 0.9 250,349 0.9
405,457 1.4 361,994 1.4
29,272,001 100.0 26,441,774 100.0
(1)
4,908.85 1,249.42 34.1%
6 33,333.06 580.48 1.8%
33,141.98 564.43 1.7%
24
4.4
2022 6 30 2021 12 31
2,941,410 2,656,584 2,886,378 2,614,392
3,296,397 2,985,617 3,241,364 2,944,636
4,050,292 3,726,714 3,909,669 3,600,883
% 13.29 13.30 13.31 13.29
% 14.90 14.94 14.94 14.97
% 18.31 18.65 18.02 18.30
6 13.29% 14.90% 18.31%
25
2022 2021
6 30 12 31
2,959,319 2,903,516
356,407 356,407
148,102 148,597
356,982 356,849
442,286 438,640
1,676,221 1,618,142
3,561 3,539
(24,240) (18,658)
17,909 17,138
7,986 7,691
5,710 5,669
(3,767) (4,202)
7,980 7,980
2,941,410 2,886,378
354,987 354,986
354,331 354,331
656 655
3,296,397 3,241,364
26
2022 2021
6 30 12 31
753,895 668,305
488,668 418,415
264,131 248,774
1,096 1,116
4,050,292 3,909,669
(1)
22,124,301 21,690,349
% 13.29 13.31
% 14.90 14.94
% 18.31 18.02
(1)
2022 2021
6 30 12 31
20,409,070 20,042,955
13,267,885 13,472,715
7,141,185 6,570,240
221,523 153,686
89,058 51,014
132,465 102,672
1,493,708 1,493,708
22,124,301 21,690,349
27
2022 2022 2021 2021
6 30 3 31 12 31 9 30
3,296,397 3,321,161 3,241,364 3,132,095
41,006,112 39,560,645 37,292,522 37,682,357
% 8.04 8.40 8.69 8.31
2022 1 4 8
400 500 400
4.5
2022
1.2 2.9%
48
28
GBC+
29
4.6
2022 48
GBC
(ROE) (ROA) 11.25%
0.93% 18.31% 0.29
207.03%
(1.41%) (1.20%)
1BP 3BP -473 9
(NIM)2.03% NIM
20.8% 1.0
38 4,400
1,700
28,302.27 16,741.15
10
27,926 6,281
4,492
23.2% 3.4 34,999
6,947
30
30
13
2022 6
1.61 3,465 1.2
2.8 6,281
3.5 3 6,947
38.7% 70%
3,000
15.6%
6,271
1.19
LPR
31
6 2.83 1.4
30 3
13
1.2 1.5
GBC+
GBC
GBC
G B G
G B C 4,770 19.9
3,080 22%
3.2
6
(AUM) 17.93 9,738 3,286
4.88 (MAU) 1.6
1,000 1,028.7 59.6
6
GBC+
32
5.
2022 6 30 2021 12 31
12,826,407 1,743,714 11,784,229 1,579,671
— 8,477,892 7,788,462
— 4,295,002 3,234,577
8,006,748 520,031 7,803,147 558,255
— 188,860 186,061
— 103,366 109,803
— 5,405,785 4,855,985
20,833,155 20,734,650 19,587,376 18,312,814
33
2022 2021
6 30 12 31
7,125 4,081
10,597 8,214
5,376 4,465
5,176 3,707
45 42
17,722 12,295
99% 10 250
(VaR)
2022 1–6 2021 1–6
428 354 539 231 596 651 839 497
204 223 287 125 307 547 811 254
343 313 365 219 418 486 913 235
74 79 256 49 197 258 503 93
1,709 1,683 2,058 996 1,227 900 1,396 587
1,753 1,640 2,076 588 747 669 811 467
421 842 1,414 370 1,019 782 1,206 394
137 145 518 97 281 285 503 153
34
2022 6 1,194.97
2022 6
100 100
(33,822) (38,252) 33,822 42,790
(752) (4,040) 752 4,203
(542) (336) 542 82
398 (1,998) (398) 3,876
(34,718) (44,626) 34,718 50,951
2022 6 30 2021 12 31
(1) (1) (2) (1) (1) (2)
31,292 15,504 5,104 29,513 14,205 7,207
27,897 131,413 (3,046) 25,412 134,605 (2,667)
59,189 146,917 2,058 54,925 148,810 4,540
(1)
(2)
35
6.
3
2021
706,817
H 111,903 A 594,914
10
%
A – 123,717,852,951 34.71
A – 110,984,806,678 31.14
H -2,838,368 86,151,286,181 24.17
(5)
A – 12,331,645,186 3.46
(6)
A -736,135,000 2,951,195,676 0.83
A – 2,416,131,540 0.68
(7)
A 315,904,263 1,702,355,929 0.48
A – 1,013,921,700 0.28
A 247,925,138 683,836,023 0.19
005L CT001
A 291,056,026 458,853,272 0.13
(1) 2022 6 30
(2)
36
(3)
(4) 10
(5) 2022 6 30
H
Temasek Holdings (Private) Limited
H
(6) [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%
(7) 2022 6 30
A
XV 2 3
2022 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) 2022 6 30
123,717,852,951
1,013,921,700
(2)
37
H
H
(3) (3)
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
(1)
2022 6 30 2019 6 12
(2)
H 7,946,049,758 H 9.16% 2.23%
(3)
38
1 1
28 2 34
10
%
The Bank of – 145,000,000 100 –
New York
Depository
(Nominees)
Limited
(1) 2022 6 30
(2)
(3) 10
(4)
39
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 –
– 15,000,000 3.3 –
– 15,000,000 3.3 –
– 11,400,000 2.5 –
– 10,000,000 2.2 –
– 10,000,000 2.2 –
– 10,000,000 2.2 –
(1) 2022 6 30 1
(2)
005L CT001
10
(3) 1 1 4.5
40
2 10
%
– 120,000,000 17.1 –
– 112,750,000 16.1 –
– 100,000,000 14.3 –
– 70,000,000 10.0 –
-6,000,000 64,000,000 9.1 –
– 50,000,000 7.1 –
– 37,250,000 5.3 –
– 30,000,000 4.3 –
-3,000,000 17,000,000 2.4 –
– 15,000,000 2.1 –
– 15,000,000 2.1 –
(1) 2022 6 30 2
(2)
005L
CT001
10
(3) 2 2 7.0
41
2022 8 30 2
2022 9 26 2 4.2%
4.2%
29.40 2022 9 23
3.58% 3.58%
1.153 1.038
0.115
22
37 9
32
7.
8.
B.(f)
2022 3 31
2022 6 23 2021
42
2022 6 23 2021 2022 7 11
2021 1 1 2021 12 31
10 2.933 1,045.34
2022
2022
43
9.
9.1
9.1.1
6 30
2022 2021
620,023 563,802
(268,598) (227,509)
351,425 336,293
83,649 83,232
(7,632) (7,289)
76,017 75,943
4,813 6,047
6,154 2,952
5,379 5,171
443,788 426,406
(103,173) (94,991)
(133,622) (124,547)
206,993 206,868
2,152 1,202
209,145 208,070
(36,575) (43,561)
172,570 164,509
171,506 163,473
1,064 1,036
172,570 164,509
0.47 0.46
0.47 0.46
44
9.1.2
6 30
2022 2021
172,570 164,509
(a)
(i)
(3,242) 993
(ii) (14) 2
(iii) 6 1
(b)
(i)
(15,448) (982)
(ii)
2,365 654
(iii) 446 899
(iv) (153) (98)
(v) 10,609 (4,089)
(vi) (983) 383
(6,414) (2,237)
166,156 162,272
164,559 161,200
1,597 1,072
166,156 162,272
45
9.1.3
2022 2021
6 30 12 31
3,348,474 3,098,438
1,009,220 827,150
116,493 76,140
1,178,806 663,496
21,737,421 20,109,200
10,174,195 9,257,760
765,787 623,223
1,729,559 1,803,604
7,678,849 6,830,933
65,020 61,782
292,772 290,296
97,468 79,259
724,507 707,862
38,744,376 35,171,383
66,924 39,723
3,302,752 2,921,029
87,250 87,180
116,891 71,337
490,885 365,943
258,680 290,342
29,272,001 26,441,774
62,122 92,443
852,124 791,375
5,016 5,624
896,425 789,355
35,411,070 31,896,125
356,407 356,407
354,331 354,331
924,588 926,375
1,678,872 1,620,642
3,314,198 3,257,755
19,108 17,503
3,333,306 3,275,258
38,744,376 35,171,383
46
9.1.4
2022 1 1 356,407 354,331 148,703 357,169 438,952 24,628 (39,999) (4,243) 1,165 926,375 1,620,642 3,257,755 17,503 3,275,258
– – – – – – – – – – 171,506 171,506 1,064 172,570
– – – – – (16,587) 10,312 475 (1,147) (6,947) – (6,947) 533 (6,414)
– – – – – (16,587) 10,312 475 (1,147) (6,947) 171,506 164,559 1,597 166,156
2021 – – – – – – – – – – (104,534) (104,534) – (104,534)
– – – – – – – – – – (3,559) (3,559) – (3,559)
(i) – – – 133 – – – – – 133 (133) – – –
(ii) – – – – 3,646 – – – – 3,646 (3,646) – – –
– – – – – – – – – – – – (28) (28)
– – – – – (74) – – – (74) 74 – – –
– – (495) – – – 1,950 – – 1,455 (1,478) (23) 36 13
2022 6 30 356,407 354,331 148,208 357,302 442,598 7,967 (27,737) (3,768) 18 924,588 1,678,872 3,314,198 19,108 3,333,306
(i) 0.68 0.65
(ii) 36.46
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
47
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
– – – – – – – – – – 348,338 348,338 1,878 350,216
– – – – – 1,917 (12,117) 482 1,469 (8,249) – (8,249) 77 (8,172)
– – – – – 1,917 (12,117) 482 1,469 (8,249) 348,338 340,089 1,955 342,044
2020 – – – – – – – – – – (94,804) (94,804) – (94,804)
– – – – – – – – – – (9,607) (9,607) – (9,607)
(i) – – – 34,258 – – – – – 34,258 (34,258) – – –
(ii) – – – – 99,251 – – – – 99,251 (99,251) – – –
– 139,730 – – – – – – – – – 139,730 – 139,730
– (11,218) 63 – – – – – – 63 – (11,155) – (11,155)
– – – – – – – – – – – – (465) (465)
– – – – – 334 – – – 334 (334) – – –
2021 12 31 356,407 354,331 148,703 357,169 438,952 24,628 (39,999) (4,243) 1,165 926,375 1,620,642 3,257,755 17,503 3,275,258
(i) 0.56 17.64
(ii) 0.47 17.46
48
9.1.5
6 30
2022 2021
209,145 208,070
(2,152) (1,202)
14,855 13,382
1,651 1,267
133,622 124,547
12,874 17,488
14,355 13,939
(879) (735)
(13,198) (9,272)
(141,578) (127,855)
4,231 (1,329)
(957) (873)
(2,165) (1,326)
229,804 236,101
(133,089) (179,968)
(9,283) 177,811
(131,686) 30,416
(23,050) (137,720)
(1,639,112) (1,435,048)
(18,630) 37,525
(1,954,850) (1,506,984)
24 (502)
27,082 (12,305)
338,861 193,692
116,480 6,153
(42,871) (29,847)
2,707,647 1,424,532
71,334 145,449
3,218,557 1,727,172
1,493,511 456,289
(83,106) (78,743)
1,410,405 377,546
49
6 30
2022 2021
(16,122) (9,041)
665 2,139
(2,345,763) (1,635,233)
1,534,583 1,296,712
(3,762) (929)
1,511 –
147,758 129,788
(681,130) (216,564)
– 70,000
496,196 417,449
(12,684) (11,418)
(446,942) (430,449)
(3,559) –
(28) (168)
(2,785) (5,154)
30,198 40,260
759,473 201,242
1,436,757 1,791,122
24,010 (12,797)
2,220,240 1,979,567
527,744 458,441
(206,102) (173,129)
50
9.2
2022 1 1
3
16
37
2018–2020
2022 6 30
2021 12 31
51
9.3
9.3.1
6 30
2022 2021
247,365 226,742
188,281 171,427
7,150 4,790
141,578 127,855
20,976 20,917
14,673 12,071
620,023 563,802
(223,078) (190,688)
(30,057) (21,838)
(15,463) (14,983)
(268,598) (227,509)
351,425 336,293
52
9.3.2
6 30
2022 2021
24,186 21,949
15,499 16,354
12,983 15,117
8,681 8,020
8,070 7,238
6,664 7,256
4,598 4,512
1,268 1,196
1,700 1,590
83,649 83,232
(7,632) (7,289)
76,017 75,943
9.3.3
6 30
2022 2021
3,132 3,265
2,862 1,682
(1,181) 1,100
4,813 6,047
53
9.3.4
6 30
2022 2021
2,165 1,326
11 –
2,154 1,326
1,942 526
(3,620) (10,391)
2,009 1,124
38 (24)
6,154 2,952
9.3.5
6 30
2022 2021
32,436 23,479
(32,675) (26,227)
6,362 7,231
986 881
(1,730) (193)
5,379 5,171
54
9.3.6
6 30
2022 2021
42,155 40,186
11,755 11,509
9,304 8,484
63,214 60,179
7,943 7,291
3,936 4,056
923 1,001
862 831
13,664 13,179
1,651 1,267
10,086 9,553
4,919 4,646
9,639 6,167
103,173 94,991
9.3.7
6 30
2022 2021
97,868 102,257
35,754 22,290
133,622 124,547
55
9.3.8
(a)
6 30
2022 2021
50,083 45,478
1,037 998
1,617 1,263
52,737 47,739
(16,162) (4,178)
36,575 43,561
(b)
25%
6 30
2022 2021
209,145 208,070
52,286 52,018
(664) (983)
14,474 15,867
(29,025) (22,958)
(538) (301)
42 (82)
36,575 43,561
56
9.3.9
6 30
2022 2021
2021 0.2933
2020 0.2660 104,534 94,804
3,559 –
9.3.10
6 30
2022 2021
171,506 163,473
(3,559) –
167,947 163,473
356,407 356,407
0.47 0.46
0.47 0.46
9.3.11
57
2022 6 30 2021 12 31
5,255,551 61,594 (60,943) 5,107,815 44,956 (41,578)
2,224,205 30,888 (28,613) 2,018,010 15,706 (15,457)
1,213,438 24,011 (27,335) 975,169 15,478 (14,302)
8,693,194 116,493 (116,891) 8,100,994 76,140 (71,337)
(1)
2022 6 30
3
3 1 1 5 5
154 3,355 5,873 – 9,382 129 (6)
35,021 40,628 1,675 – 77,324 2,058 (932)
10,572 17,705 74 7 28,358 250 (424)
45,747 61,688 7,622 7 115,064 2,437 (1,362)
2021 12 31
3
3 1 1 5 5
64 2,878 5,283 127 8,352 8 (146)
47,204 43,049 1,391 – 91,644 436 (948)
4,383 1,243 49 4 5,679 – (96)
51,651 47,170 6,723 131 105,675 444 (1,190)
58
2022 6 30
(i) 33,649 (22,827) 202 363
– – 8 –
(ii) 34,808 (22,675) 196 (4,220)
68,457 (45,502) 406 (3,857)
(i)
(ii)
2021 12 31
(i) 19,617 (35,786) 192 161
4,708 – 74 (8)
(ii) 14,027 (28,533) 108 (4,416)
38,352 (64,319) 374 (4,263)
(i)
(ii)
2022 6 30 2021 6 30
59
(2)
6 30
2022 2021
3,547 1,361
(3,467) (1,341)
80 20
3
3 1 1 5 5
2022 6 30 2,675 19,778 58,518 21,061 102,032 3,781 (662)
2021 12 31 4,623 7,187 41,439 21,108 74,357 627 (1,071)
60
2022 6 30
(i) 82,283 (1,222) (985) 14
1,973 – (80) –
(ii) 1,004 (12,326) (50) 365
85,260 (13,548) (1,115) 379
(i)
(ii)
2021 12 31
(i) 62,768 (339) 21 (3)
2,441 – (21) –
(ii) 955 (6,954) (1) 59
66,164 (7,293) (1) 56
(i)
(ii)
(3)
2022 6 30 3.86
2021 12 31 16.50 2022
6 30 2021 6 30
61
(4)
2022 6 30 2021 12 31
38,120 26,777 36,220 25,442
43,985 32,642 41,792 31,014
(5)
2022 2021
6 30 12 31
140,274 126,653
81,274 120,128
59,000 6,525
41,527 67,911
9,473 1,751
191,274 196,315
2019 1 1
62
9.3.12
2022 2021
6 30 12 31
765,787 623,223
1,729,559 1,803,604
7,678,849 6,830,933
10,174,195 9,257,760
9.3.13
(a)
2021 1 1 22,377 (27,882) (4,923) (10,428)
2,251 (12,117) 1,951 (7,915)
2021 12 31
2022 1 1 24,628 (39,999) (2,972) (18,343)
(16,661) 12,262 (672) (5,071)
2022 6 30 7,967 (27,737) (3,644) (23,414)
63
(b)
6 30
2022 2021
(i)
(3,242) 993
(ii) (14) 2
(iii) 6 1
(i)
(17,558) (3)
2,110 (979)
(15,448) (982)
(ii)
2,365 654
(iii)
406 411
40 488
446 899
(iv) (153) (98)
(v) 10,609 (4,089)
(vi) (983) 383
(6,414) (2,237)
64
9.3.14
(a)
2022 2021
6 30 12 31
30,682 31,307
(b)
2022 2021
6 30 12 31
602,182 449,141
40,483 50,114
512,846 444,418
63,408 54,466
118,592 114,733
61,873 50,199
396,565 497,892
1,115,140 1,069,406
2,911,089 2,730,369
65
2022 2021
6 30 12 31
1,099,434 1,082,099
(c)
2022 2021
6 30 12 31
17,017 16,451
16,605 15,920
16,157 15,937
27,046 27,840
58,415 59,648
135,240 135,796
(d)
2022 6 30
51.08 2021 12 31 61.65
(e)
2022 6 30
670.73 2021 12 31 755.53
2022 6 30 2021 12 31
63.50
66
(f)
2022 2021
6 30 12 31
3,096,145 2,783,961
3,095,861 2,783,778
(g)
9.3.2
67
9.3.15
(a)
68
2022 6 30
150,461 71,225 129,739 – 351,425
7,500 78,576 (86,076) – –
45,994 29,727 296 – 76,017
(i) 5,037 (2,689) 10,071 3,927 16,346
208,992 176,839 54,030 3,927 443,788
(42,133) (51,648) (7,277) (2,115) (103,173)
(74,126) (27,389) (26,916) (5,191) (133,622)
92,733 97,802 19,837 (3,379) 206,993
– – – 2,152 2,152
92,733 97,802 19,837 (1,227) 209,145
(36,575)
172,570
5,171 6,407 1,362 109 13,049
5,767 7,234 1,518 127 14,646
2022 6 30
13,993,568 8,544,398 15,937,493 171,449 38,646,908
– – – 65,020 65,020
106,267 138,182 27,892 20,431 292,772
(ii) 42,863 21,659 5,376 9,782 79,680
97,468
38,744,376
15,553,367 14,460,653 5,030,583 299,329 35,343,932
67,138
35,411,070
1,811,416 1,099,673 – – 2,911,089
(i)
(ii)
69
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
4,659 6,076 1,233 154 12,122
5,202 6,965 1,352 158 13,677
2021 12 31
12,436,885 8,399,240 14,086,517 169,482 35,092,124
– – – 61,782 61,782
112,952 120,366 37,432 19,546 290,296
(ii) 43,468 20,945 6,304 9,944 80,661
79,259
35,171,383
13,960,681 13,213,984 4,425,332 198,061 31,798,058
98,067
31,896,125
1,674,769 1,055,600 – – 2,730,369
(i)
(ii)
70
(b)
71
2022 6 30
139,891 41,385 42,525 10,109 39,617 53,110 4,912 19,876 – 351,425
(110,232) 21,314 6,221 55,765 12,013 7,378 8,454 (913) – –
21,286 13,274 9,010 11,546 6,751 6,694 1,686 6,979 (1,209) 76,017
(i) 8,217 (1,211) (610) (707) (295) (703) (729) 11,179 1,205 16,346
59,162 74,762 57,146 76,713 58,086 66,479 14,323 37,121 (4) 443,788
(14,829) (14,743) (11,501) (16,302) (14,458) (15,616) (4,938) (10,790) 4 (103,173)
(37,037) (19,884) (18,946) (17,394) (12,851) (18,254) (6,040) (3,216) – (133,622)
7,296 40,135 26,699 43,017 30,777 32,609 3,345 23,115 – 206,993
– – – – – – – 2,152 – 2,152
7,296 40,135 26,699 43,017 30,777 32,609 3,345 25,267 – 209,145
(36,575)
172,570
2,223 1,929 1,321 1,955 1,690 2,077 724 1,130 – 13,049
380 1,219 1,160 759 980 1,021 210 8,917 – 14,646
2022 6 30
8,995,666 9,170,196 5,968,624 5,545,016 4,051,221 4,932,497 1,418,729 4,250,590 (5,685,631) 38,646,908
– – – – – – – 65,020 – 65,020
12,907 32,595 13,607 19,957 18,348 22,399 8,449 164,510 – 292,772
(ii) 15,928 7,080 5,999 6,619 8,199 9,412 2,221 24,222 – 79,680
97,468
38,744,376
6,329,352 9,782,368 5,783,344 8,307,625 3,852,692 4,196,764 1,736,385 1,041,033 (5,685,631) 35,343,932
67,138
35,411,070
1,170,995 1,208,677 879,701 1,001,989 507,762 610,324 162,005 676,385 (3,306,749) 2,911,089
(i)
(ii)
72
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
1,856 1,675 1,277 1,927 1,638 1,928 708 1,113 – 12,122
1,028 1,260 772 1,506 1,115 1,234 354 6,408 – 13,677
2021 12 31
8,145,032 8,248,981 5,870,705 5,186,815 3,786,925 4,553,489 1,333,077 4,100,318 (6,133,218) 35,092,124
– – – – – – – 61,782 – 61,782
13,971 33,190 13,729 20,726 18,911 23,331 8,865 157,573 – 290,296
(ii) 16,056 7,371 6,075 7,087 8,457 9,685 2,317 23,613 – 80,661
79,259
35,171,383
5,470,908 8,944,022 5,645,178 7,928,583 3,568,847 3,745,729 1,539,014 1,088,995 (6,133,218) 31,798,058
98,067
31,896,125
1,123,767 1,172,580 791,688 1,001,597 450,171 611,013 147,856 631,815 (3,200,118) 2,730,369
(i)
(ii)
73
10.
10.1
[2013]33 2
(i)
2022 2021
6 30 12 31
1 356,407 356,407 X18
2 2,475,489 2,413,631
2a 356,982 356,849 X21
2b 442,286 438,640 X22
2c 1,676,221 1,618,142 X23
3 123,862 129,939
3a 148,102 148,597 X19
3b (24,240) (18,658) X24
4
0 – –
5 3,561 3,539 X25
6 2,959,319 2,903,516
7 – –
8 7,986 7,691 X16
9
5,710 5,669 X14–X15
10
– –
11
(3,767) (4,202) X20
12 – –
13 – –
14
– –
15
– –
16 – –
17
– –
74
2022 2021
6 30 12 31
18
– –
19
– –
20
21
– –
22
15% – –
23
– –
24
25
– –
26a
7,980 7,980 X11
26b
– –
26c
– –
27
– –
28 17,909 17,138
29 2,941,410 2,886,378
30 354,331 354,331
31 354,331 354,331 X28+X32
32 – –
33
– –
34 656 655 X26
35
– –
36 354,987 354,986
75
2022 2021
6 30 12 31
37
– –
38
– –
39
– –
40
– –
41a
– –
41b
– –
41c
– –
42 – –
43 – –
44 354,987 354,986
45
+ 3,296,397 3,241,364
46 488,668 418,415 X17
47 – 20,285
48 1,096 1,116 X27
49
– –
50 264,131 248,774 X02+X04
51 753,895 668,305
52
– –
53
– –
54
– –
76
2022 2021
6 30 12 31
55
– – X31
56a
– –
56b
– –
56c – –
57 – –
58 753,895 668,305
59 + 4,050,292 3,909,669
60 22,124,301 21,690,349
61 13.29% 13.31%
62 14.90% 14.94%
63 18.31% 18.02%
64 4.0% 4.0%
65 2.5% 2.5%
66 – –
67
1.5% 1.5%
68
8.29% 8.31%
69 5.0% 5.0%
70 6.0% 6.0%
71 8.0% 8.0%
72
153,895 155,815 X05+X07
+X08+X09
+X12+X29
+X30
73
29,696 28,773 X06+X10
+X13
74
75
97,468 74,611
77
2022 2021
6 30 12 31
76
27,257 24,545 X01
77
17,663 15,909 X02
78
626,412 579,219 X03
79
246,468 232,865 X04
80
– –
81
– –
82
– –
83
– –
84
– 20,285
85
38,000 37,740
78
(ii)
2022 2022 2021 2021
6 30 6 30 12 31 12 31
* * * *
3,348,474 3,348,474 3,098,438 3,098,438
458,179 407,983 346,457 301,191
312,560 312,560 265,962 265,962
551,041 551,041 480,693 480,693
116,493 116,493 76,140 76,140
1,178,806 1,177,750 663,496 662,544
21,737,421 21,735,453 20,109,200 20,107,266
10,174,195 9,963,135 9,257,760 9,060,427
765,787 694,275 623,223 560,683
1,729,559 1,668,438 1,803,604 1,743,097
7,678,849 7,600,422 6,830,933 6,756,647
65,020 73,000 61,782 69,762
272,938 272,876 270,017 269,952
17,896 17,872 18,182 18,172
97,468 97,468 79,259 79,259
413,885 407,750 443,997 430,485
38,744,376 38,481,855 35,171,383 34,920,291
66,924 66,924 39,723 39,723
2,798,085 2,798,085 2,431,689 2,431,689
504,667 504,667 489,340 489,340
87,250 87,250 87,180 87,180
116,891 116,891 71,337 71,337
490,885 485,687 365,943 351,049
258,680 258,680 290,342 290,342
29,272,001 29,272,001 26,441,774 26,441,774
37,677 37,336 41,083 40,659
80,036 79,991 108,897 108,871
852,124 847,070 791,375 791,375
5,016 4,557 5,624 4,648
840,834 601,657 731,818 508,191
35,411,070 35,160,796 31,896,125 31,656,178
*
79
2022 2022 2021 2021
6 30 6 30 12 31 12 31
* * * *
356,407 356,407 356,407 356,407
354,331 354,331 354,331 354,331
148,102 148,102 148,597 148,597
(23,414) (24,240) (18,343) (18,658)
357,302 356,982 357,169 356,849
442,598 442,286 438,952 438,640
1,678,872 1,676,221 1,620,642 1,618,142
3,314,198 3,310,089 3,257,755 3,254,308
19,108 10,970 17,503 9,805
3,333,306 3,321,059 3,275,258 3,264,113
(*)
80
(iii)
2022
6 30
21,735,453
22,389,122
27,257 X01
17,663 X02
626,412 X03
246,468 X04
694,275
192 X05
10 X06
– X07
136,795 X08
1,668,438
14,222 X09
2,138 X10
– X29
7,600,422
– X30
– X31
73,000
7,980 X11
2,686 X12
27,548 X13
81
2022
6 30
407,750
2,173
20,916 X14
15,206 X15
250,296
7,986 X16
5,335
3,457
117,587
847,070
488,668 X17
356,407 X18
354,331
134,614 X28
219,717 X32
148,102 X19
(24,240) X24
7,263
(3,768)
(3,767) X20
(415)
(27,948)
628
356,982 X21
442,286 X22
1,676,221 X23
10,970
3,561 X25
656 X26
1,096 X27
82
(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%
83
A H
2014 7 25 2018 8 30
A A
84
4620 1928018 2128021 S ISIN 2128044
XS2383421711
19,687 79,987 69,992 39,742 29,997
2,900 80,000 70,000 6,160 30,000
2020 9 23 2019 7 26 2021 6 4 2021 9 24 2021 11 24
2025 9 23 2024 7 30 2026 6 8 2026 9 24 2026 11 26
9 23 2024 7 30 2026 6 8 2026 9 24 2026 11 26
2025 9 23 2024 7 30 2026 6 8 2026 9 24 2026 11 26
3.58% 4.45% 4.04% 3.20% 3.65%
85
2018 8 30
H
86
144A ISIN 1728021 1728022 1928006
US455881AD47
S ISIN
USY39656AC06
10,665 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%
87
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
88
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%
89
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
90
2028049 2028050 2128002 2128051
30,000 10,000 30,000 50,000
30,000 10,000 30,000 50,000
2020 11 12 2020 11 12 2021 1 19 2021 12 13
2030 11 16 2035 11 16 2031 1 21 2031 12 15
2025 11 16 2030 11 16 2026 1 21 2026 12 15
4.15% 4.45% 4.15% 3.48%
91
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
92
2128052 2228004 2228005 2228024 2228025
10,000 35,000 5,000 45,000 5,000
10,000 35,000 5,000 45,000 5,000
2021 12 13 2022 1 18 2022 1 18 2022 4 12 2022 4 12
2036 12 15 2032 1 20 2037 1 20 2032 4 14 2037 4 14
2031 12 15 2027 1 18 2032 1 18 2027 4 12 2032 4 12
3.74% 3.28% 3.60% 3.50% 3.74%
93
(i) (i) (i) (i) (i)
(ii) (ii) (ii) (ii) (ii)
94
10.2
2015 1
(1)
2022 2021
6 30 12 31
1 38,744,376 35,171,383
2 (262,521) (251,092)
3 – –
4 178,114 104,865
5 39,574 40,027
6 2,324,478 2,244,477
7 (17,909) (17,138)
8 41,006,112 37,292,522
(2)
2022 2021
6 30 12 31
1 37,442,607 34,436,056
2 (17,909) (17,138)
3
37,424,698 34,418,918
4 131,402 84,898
5 160,285 91,940
6 – –
7 – –
8
(17) (128)
9 62,864 37,702
10 (59,927) (33,407)
11 294,607 181,005
12 922,755 408,095
13 – –
14 39,574 40,027
15
– –
16 962,329 448,122
17 6,719,687 6,328,760
18 (4,395,209) (4,084,283)
19 2,324,478 2,244,477
20 3,296,397 3,241,364
21 41,006,112 37,292,522
22 8.04% 8.69%
95
10.3
[2015]52
2022
1 5,999,669
2 14,204,585 1,416,808
3 57,196 2,069
4 14,147,389 1,414,739
5 15,911,581 5,319,756
6 9,295,092 2,262,614
7 6,538,792 2,979,445
8 77,697 77,697
9 11,307
10 3,330,951 1,432,166
11
1,272,227 1,272,227
12 – –
13 2,058,724 159,939
14 78,173 78,151
15 5,360,999 103,876
16 8,362,064
17 1,161,127 925,496
18 1,666,129 1,127,045
19 1,280,095 1,277,510
20 4,107,351 3,330,051
21 5,999,669
22 5,032,013
23 % 119.33%
91
96
10.4
[2019]11
2022 6 30
6 6–12 ≥1
1 3,583,225 – – 400,665 3,983,890
2 3,583,225 – – 400,665 3,983,890
3 – – – – –
4
6,746,911 8,083,155 30,735 10,870 13,390,379
5 42,647 36,390 16,706 6,997 97,953
6 6,704,264 8,046,765 14,029 3,873 13,292,426
7 9,391,190 7,695,662 491,149 235,128 8,466,370
8 8,995,350 627,988 9,774 2,673 4,819,229
9 395,840 7,067,674 481,375 232,455 3,647,141
10 – – – – –
11 9,395 1,201,431 21,285 615,658 565,353
12
70,343
13
9,395 1,201,431 21,285 545,315 565,353
14 26,405,992
15
1,139,190
16
194,095 18,163 259 983 107,480
17 560 4,657,192 3,467,415 17,932,323 18,578,399
18
– 749,789 – – 111,382
19
– 1,133,743 341,540 211,698 552,530
20
– 2,384,540 2,991,647 10,276,498 11,326,206
21
35% – 484,943 744,938 317,348 807,535
97
2022 6 30
6 6–12 ≥1
22 – 2,131 3,593 6,455,006 5,487,260
23
35% – 408 405 12,676 8,823
24
560 386,989 130,635 989,121 1,101,021
25 – – – – –
26 323,646 388,932 36,284 116,118 721,431
27
38,457 32,688
28
38,249 32,512
29
62,748 –
30 86,599* 17,320
31
285,189 388,932 36,284 15,121 638,911
32 8,210,983 241,869
33 20,788,369
34 % 127.02%
(*)
26
98
2022 3 31
6 6–12 ≥1
1 3,610,100 – – 350,103 3,960,203
2 3,610,100 – – 350,103 3,960,203
3 – – – – –
4
6,608,445 7,873,901 18,402 9,699 13,064,862
5 39,466 38,660 11,664 6,804 92,104
6 6,568,979 7,835,241 6,738 2,895 12,972,758
7 8,907,893 7,254,109 490,465 262,371 8,061,546
8 8,531,753 662,626 21,425 3,919 4,611,821
9 376,140 6,591,483 469,040 258,452 3,449,725
10 – – – – –
11 9,226 942,222 116,702 667,079 672,890
12
61,766
13
9,226 942,222 116,702 605,313 672,890
14 25,759,501
15
1,074,553
16
138,878 59,689 247 980 101,422
17 745 4,395,450 2,976,868 17,515,092 17,899,225
18
– 642,863 – – 95,565
19
– 1,092,671 255,535 168,298 459,967
20
– 2,328,431 2,605,859 9,985,974 10,864,156
21
35% – 411,344 513,995 305,058 646,795
22 – 2,074 3,575 6,456,203 5,487,911
23
35% – 423 425 14,393 9,971
99
2022 3 31
6 6–12 ≥1
24
745 329,411 111,899 904,617 991,626
25 – – – – –
26 314,854 461,279 45,484 121,378 795,527
27
36,333 30,883
28
43,541 37,010
29
58,214 –
30 83,045* 16,609
31
278,521 461,279 45,484 19,623 711,025
32 7,966,429 238,873
33 20,109,600
34 % 128.10%
(*)
26
100
11.
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(www.icbc-ltd.com) 2022
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2022
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2022 8 30
101