1398
2022
1984 1 1 2005
10 28 2006
10 27
1,028.7 7.12
1000 500
Brand Finance
500
使命
願景
價值觀
4 41
5 43
6 46
7 48
10 50
12 61
12 64
14 66
27 69
27 71
32 78
34 79
35 80
36 83
38 86
41
(Standard Bank Group Limited)
ICBC Investments Argentina
Inversora Diagonal Inversora Diagonal
571
2012 6
4
2022 8 30 2022
13 12 1
2022
2022 6 23 2021 2022 7 11
2021 1 1 2021 12 31 10
2.933 1,045.34 2022
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 20USDPREF
www.hkexnews.hk 4620
1 1 222 30
17–18
5 20
88 35
9
18 55
6
2022 1–6 2021 1–6 2020 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
H 7
2022 6 30 2021 12 31 2020 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)
8
2022 1–6 2021 1–6 2020 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 6 30 2021 12 31 2020 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)
H 9
6,281
48 3.5
1
34,999
12.3 27.4%
18.31%
207.03%
1.41%
0.01
NIM
1.61
10
GBC+
6
30
3
1,000 1
(D-ICBC)
H 11
2022
(MLF)
2022
(GDP) 2.5%
6.1%
9.4% (LPR)
0.7%
3.4% 1.8%
(CPI) 1.7%
12
10.8% 6
31.51 7.0%
6.6% 13.2%
6.7114
23 6
310.47
10.4% 2.95
1.67% 203.78%
14.87% 2022 1000
15
10
2022
6
(M2) 258.15
11.4% 334.27 1000
10.8% 206.35
11.2% 251.05
H 13
14
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%
20 2022 2021
1–6 1–6 %
351,425 336,293 15,132 4.5
92,363 90,113 2,250 2.5
443,788 426,406 17,382 4.1
103,173 94,991 8,182 8.6
133,622 124,547 9,075 7.3
206,993 206,868 125 0.1
26
2,152 1,202 950 79.0
209,145 208,070 1,075 0.5
26 36,575 43,561 (6,986) (16.0)
172,570 164,509 8,061 4.9
171,506 163,473 8,033 4.9
1,064 1,036 28 2.7
14
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
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)
H 15
2022 1–6 2021 1–6
41,771 (1,934) 39,837
14,110 (387) 13,723
59 0 59
(114) 2,716 2,602
55,826 395 56,221
21,717 10,673 32,390
4,160 4,059 8,219
(520) 1,000 480
25,357 15,732 41,089
30,469 (15,337) 15,132
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
16
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
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
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
H 17
300.57 82.19
37.6% 16.0%
154.63 4.80 3.2%
28.
923.63 22.50 2.5%
20.8% 760.17 0.74 0.1%
163.46 21.76 15.4%
2022 1–6 2021 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
18
2022 1–6 2021 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 1–6 2021 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%
9.
365.75 69.86 16.0% 17.49%
10.
H 19
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
41.
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%
20
2022 6 30 2021 12 31
% %
22,341,360 20,667,245
49,730 45,719
653,669 603,764
(1)
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
(1) 17.
6 223,413.60
16,741.15 8.1% 205,367.98
16,068.73 8.5%
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
H 21
11,156.95 9.1% 4,388.09
6,768.86
1,946.16 2.4%
1,189.89 16.9%
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
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%
22
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)
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
H 23
6 1
16,536.17 6,716.63
9,819.54 40.6% 59.4%
% (1)
2015 21,810 4.21 2025 4 13 –
2020 19,462 3.23 2030 3 23 –
2020 18,450 2.96 2030 4 17 –
2019 18,258 3.48 2029 1 8 –
2019 17,672 3.45 2029 9 20 –
2015 16,390 4.29 2025 4 7 –
2020 15,135 3.79 2030 10 26 –
2020 14,769 3.70 2030 10 20 –
2020 13,510 3.74 2030 11 16 –
2015 13,435 3.81 2025 2 5 –
(1)
11,788.06 5,153.10 77.7%
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
1
24
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%
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)
2022 6 30 2021 12 31
% %
34,402 0.1 38,290 0.1
6,049,758 20.7 5,436,282 20.6
3,975,625 13.6 3,495,325 13.2
7,619,449 26.0 6,885,411 26.0
4,317,738 14.8 3,900,441 14.8
4,677,529 16.0 4,320,355 16.3
1,559,741 5.3 1,410,376 5.3
1,037,759 3.5 955,294 3.7
29,272,001 100.0 26,441,774 100.0
H 25
4,908.85 1,249.42 34.1%
6 33,333.06 580.48 1.8%
33,141.98 564.43 1.7%
15.
39.
14,104.05 10,328.59
4,478.66
14,913.85
6,811.30 16,845.17 2,558.78
23,656.47 7,204.44
301.98 4,961.96 87.47
4,659.98 188.09
2022 6 30
26
27
2022 1–6 2021 1–6
32
% %
443,788 100.0 426,406 100.0
34 208,992 47.1 205,969 48.3
176,839 39.8 169,370 39.7
54,030 12.2 48,889 11.5
35
3,927 0.9 2,178 0.5
209,145 100.0 208,070 100.0
36 92,733 44.3 72,846 35.0
97,802 46.8 97,294 46.8
19,837 9.5 37,627 18.1
38 (1,227) (0.6) 303 0.1
41.
41
41
43
46
48 6
1,028.7 6.2%
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 24.8%
製造業 15.8%
租賃和商務服務業 15.3%
79,815.45
水利、環境和公共設施管理業 12.2%
75,331.10
電力、熱力、燃氣及 9.3% 74,551.60
水生產和供應業
房地產業 5.9% 69,058.45
批發和零售業 4.6% 57,983.53
54,897.00
建築業 3.3%
科教文衛 2.6%
採礦業 1.9% 2020 2021 2022.6
住宿和餐飲業 0.6%
定期 活期
其他 3.7%
6 6
133,104.01 3
11,156.95 9.1% 267.30 23.0%
6 27,926.24 6
6,281.26 37,319.02
29.0% 3,399.81 10.0% 28
23.1%
6 6
14,238.78 3,972.67 83,705.29
38.7%
11,721.98 71.6% 8,285.82
1,417.40 13.8%
28
19
6 148,873.90
15,559.27 11.7%
6 14,001.09 e
3,010.97 27.4%
91.8 12.3
3.90% 6 30,806.38
4,294.18 16.2%
144.1 25.9
3.95% 6
354 12
10 +
H 29
APP
APP
6
APP 1,700
APP
APP
APP
100
B2B 2
APP 31
80
8,000
+ 5G APP
30
+
5 45
+
6 1,184.1
62.5 188.2
10,056
300 1,305.30
GBC+
G
B C
6
H 31
11,423.83
REITs 23.3%
3,142.18
22.5%
ISP
e e e
e
1,740
12,613.59
ESG 289.90
32
ATM
2.2
e
5
2022 6 7.12
1,189.89 866
5 5,147
286
17.93
個人存款 個人貸款
單位：人民幣億元 單位：人民幣億元
55,937.05
53,905.82 81,393.97
51,966.07 79,447.81
71,152.79
81,077.26
71,073.86
64,639.29
2020 2021 2022.6 2020 2021 2022.6
定期 活期
GBC
H 33
2.0
G +B +C
140
227 e
6 11.85
10.21
1.64 6,581.37
9.99
8.81
1.18
6
(PWM)
6 21.6
1.6 2.47
1,457
23
6
22,914
34
6
6.2
3.7 2.5
2.5
ETF ETF ETF
6 22.5
1,000
6 4,384
1,227
11,974
H 35
10
2022
1
81.21
99.99%
500
36
70%
RPA
OCR
1
2022 6
+
150
APP e
50
e
10 100
H 37
15
e-ICBC 4.0
339.42
98.85%
APP
e
300
38
+ 40 3.3
5.2
32
6 97%
4.88 1.6
40
GBC
700
486 G 160
193 B 3.5 C
556
H 39
API
95588
API 2,700
6,700
2.7
150
APP 20 30
API 5G
1.3
6 2.7
40
106
3.1
93.9%
93.3%
104
490
6 15,733
23,436 79,229
63,885
2,374
24,115
3
1,600
823
1.1
H 41
6 42.5
1.5 273.4 40.2
0.7 1.6
74
468 27
6 16,550
40 16,129
421
% % %
8,995,666 23.2 26 0.2 19,566 4.6
9,170,196 23.7 2,534 15.3 60,090 14.2
5,968,624 15.4 1,981 12.0 47,085 11.1
5,545,016 14.3 2,710 16.4 66,791 15.7
4,051,221 10.4 3,452 20.8 81,290 19.1
4,932,497 12.7 3,660 22.1 86,210 20.3
1,418,729 3.7 1,633 9.9 40,942 9.6
4,250,590 11.0 554 3.3 22,988 5.4
(5,588,163) (14.4)
38,744,376 100.0 16,550 100.0 424,962 100.0
42
14
282 60
IPO
6 SOFR
ETF
e
84
ETF 52
ETF
46
15
H 43
ETF
e
5
2022 2021 2022 2021 2022 2021
6 30 12 31 1–6 1–6 6 30 12 31
214,766 214,414 789 1,062 102 102
134,062 145,860 682 583 91 91
86,152 83,726 512 285 74 75
56,609 59,548 155 77 153 152
– – – – 1 1
(51,096) (51,999)
440,493 451,549 2,138 2,007 421 421
(1)
3,741 3,870 181 157
444,234 455,419 2,319 2,164 421 421
(1)
6 49 111.85 2.5%
421 7.7% 1,870.06
20 21 102.73 5.2%
125 142 1,540.25 47.52
1,434 3.2% 23.19
1.55 7.2%
7.4%
6
4,442.34
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）
參股標準銀行（南非）
非洲代表處（南非）
H 45
QDII
RQFII
28
2022
6
216
724
1.78
315
46
IPO
PE
2021
6
18,236.91
2021 12 31 2022 6 30
%
1,335 1,975,907 236 87,255 287 260,176 1,284 1,782,247 97.7
175 45,897 15 5,850 36 10,533 154 41,444 2.3
1,411 1,714,603 237 84,836 311 265,302 1,337 1,520,972 83.4
99 307,201 14 8,269 12 5,407 101 302,719 16.6
1,510 2,021,804 251 93,105 323 270,709 1,438 1,823,691 100.0
H 47
2022 6
%
503,666 24.7
1,302,904 64.0
84,233 4.1
146,469 7.2
2,037,272 100.0
2022
2022 6 30 1–6
441.88 118,144.86 18,185.83 473.67
59.63 8,035.90 1,470.56 (84.43)
5.89 55,627.73 3,760.12 200.02
3.71 4,372.37 423.37 8.75
8.33 906.69 286.36 3.59
201.07 8,713.45 1,088.63 40.46
89.33 690.12 90.45 13.16
2.34 1,295.72 179.66 4.29
4.37 7,315.84 528.30 3.77
2 1,432.78 458.59 3.26
10.83 32,615.69 1,583.10 229.40
108.10 3,220.17 329.89 92.33
44.27 3,069.59 148.72 (19.36)
2 900.24 201.25 0.23
3.69 2,785.92 415.11 10.30
5,000 21,963.64 79.94 (0.82)
2.08 1,888.84 296.33 9.06
15.97 267.94 38.14 3.58
2.02 326.10 38.66 0.65
1.2 1,205.56 105.51 4.04
381.52 5,161.09 873.42 37.19
48
2022
2022 6 30 1–6
2 190.49 156.06 15.05
180 2,985.60 410.66 1.37
125.05 2,696.07 194.33 2.72
270 1,849.99 421.56 35.31
160 194.76 186.65 9.66
6 28,078.94 2,455.22
175.89
H 49
50
2022
50
56
57
58
59
60
60
50
6 404,170.75
36,800.33 42.(a)(i)
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
H 51
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
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
52
2,450.17 14.8%
1,730.81 10.4%
1,666.45
5.9%
1,018.85 7.4%
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
17.
H 53
6 6,541.24
6,536.69 4.55
207.03% 1.19 2.93% 0.01
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
235.67 44.33 3
25.64 2.63
54
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
%
A 146,571 0.7
B 67,763 0.3
C 62,420 0.3
D 49,448 0.2
E 47,776 0.2
F 42,345 0.2
G 42,181 0.2
H 36,044 0.2
I 33,456 0.1
J 32,168 0.1
560,172 2.5
H 55
(VaR)
(GMRM)
(VaR) 42.(c)(i) (VaR)
2022 6 30 2021 12 31
647,577 96,726 444,773 69,919
(443,649) (66,266) (276,298) (43,435)
203,928 30,460 168,475 26,484
42.(c)(ii)
56
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
42.(d)
2022 6 18,860.03 576.15
11,700.24
1,512.10
3 3 1 1 5 5
2022 6 30 (8,037,162) 9,923,165 (2,694,180) 3,864,204
2021 12 31 (6,440,087) 8,383,705 (2,301,496) 3,320,310
42.(d)
H 57
6 41.9% 94.4%
75.4%
2022 2021 2020
6 30 12 31 12 31
> = 25.0 41.9 41.5 43.2
%
> = 25.0 94.4 88.9 91.4
% 75.4 77.3 72.8
2022
127.02% 1.08
2022 119.33% 8.65 30
2022 6 1
1 3 3
1 1 5
5
58
3
1 1 3 1 1 5 5
2022 6 30 (15,364,273) 338,690 (589,403) (330,605) 279,781 15,634,161 3,364,955 3,333,306
2021 12 31 (14,262,606) (89,448) (415,735) (377,347) 538,067 14,692,050 3,190,277 3,275,258
42.(b)
H 59
60
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%
H 61
2022 6 30 2021 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
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)
62
2022 6 30 2021 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
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
H 63
2022
1.2
2.9%
48
64
GBC+
H 65
207.03%
(1.41%)
2022 48
(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
GBC
27,926 6,281
4,492
(ROE) 23.2% 3.4
(ROA) 11.25% 34,999
0.93% 6,947
18.31% 0.29
66
38.7%
70%
3,000
15.6%
30
13
6,271
2022 6
1.61
3,465 1.2
1.19
LPR
2.8
6,281 3.5
3 6,947
H 67
GBC
G B
6 2.83
1.4
G G B C
30
4,770 19.9
3
3,080 22%
3.2
13 6
1.2 (AUM) 17.93
1.5 9,738 3,286
4.88 (MAU)
1.6
1,000 1,028.7
59.6
6
GBC+
GBC+
GBC
68
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
2022 6 30 2021 12 31
7,125 4,081
10,597 8,214
5,376 4,465
5,176 3,707
45 42
17,722 12,295
H 69
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
2022 6 1,194.97
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)
70
2021 12 31 2022 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
2022
(3)
3 2021
28.
31.
H 71
706,817
H 111,903 A 594,914
10
%
A – 123,717,852,951 34.71
A – 110,984,806,678 31.14
(5)
H -2,838,368 86,151,286,181 24.17
(6)
A – 12,331,645,186 3.46
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
005L CT001 A 247,925,138 683,836,023 0.19
A 291,056,026 458,853,272 0.13
(1) 2022 6 30
(2)
(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
72
XV 2 3
2022 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) 2022 6 30 123,717,852,951
1,013,921,700
(2)
H
H (3)
H % (3)
%
(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
H 73
(1)
2022 6 30
2019 6 12
(2) H 7,946,049,758 H
9.16% 2.23%
(3)
1 1
28 2 34
10
%
The Bank of New York Depository
(Nominees) Limited – 145,000,000 100 –
(1) 2022 6 30
(2)
(3) 10
(4)
74
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
H 75
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
76
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
H 77
2022 1
2022 3
13
4
5
4
2022 6 23 2021
飈
5
1 2
2
飈
2022 4
10
2022 6
2022 8
2022
4
2021 11 25 2021 2022 6
2022 1
2022
2022 6 23 2021 3
78
2022 6
23
2022 6 23 2021
2022 7 11
2021 1 1
2021 12 31 10
2.933
B.(f) 2022 1,045.34 2022
3 31
2022 6 23
2021
2022 6 23
2021
H 79
ESG
ESG
36.5%
(NGFS)
34,999
32
25 896.89
267.30 23.0%
6 58.76
100
2017
2021
3
58 260
(ESG)
ESG
ESG
ESG
80
5.2
1+6
900 10
1+6
7
1
+
APP
6 30,806
6 4,294 16.2%
117 74 8,615 796
455 1,193
H 81
315
ESG
(ESG) (ESG)
(TCFD) ESG
82
40.
2022 6 30
51.08
H 83
2022 6 30
2006 10 2022
6 30
A
2010 11
A
(1)
(2)
A 2019 12 2022
3 6 30
[2017]49
3
84
2022 6 30
XV
XV 7 8
352
2022
10%
H 85
88 25. 120
26. 120
89 27. 120
90 28. 120
91 29. 123
93 30. 123
95 31. 124
32. 128
1. 97 33. 129
2. 97 34. 130
3. 98 35. 130
4. 99 36. 131
5. 99 37. 132
6. 99 38. 132
7. 100 39. 132
8. 100 40. 134
9. 100 41. 139
10. 101 42. 145
11. 101 43. 167
12. 102 44. 172
13. 102 45. 172
14. 103 46. 172
15. 103 173
16. 107
17. 108
18. 110
19. 113
20. 115
21. 116
22. 118
23. 119
24.
119
H 87
89 96
2022 6 30 2022 6 30
34
34 34
2410
34
2022 8 30
88
2022 6 30
6 30
2022 2021
3 620,023 563,802
3 (268,598) (227,509)
3 351,425 336,293
4 83,649 83,232
4 (7,632) (7,289)
4 76,017 75,943
5 4,813 6,047
6 6,154 2,952
7 5,379 5,171
443,788 426,406
8 (103,173) (94,991)
9 (133,622) (124,547)
206,993 206,868
2,152 1,202
209,145 208,070
10 (36,575) (43,561)
172,570 164,509
171,506 163,473
1,064 1,036
172,570 164,509
12 0.47 0.46
12 0.47 0.46
H 89
2022 6 30
6 30
2022 2021
172,570 164,509
33
(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
90
2022 6 30
2022 6 30 2021 12 31
13 3,348,474 3,098,438
14 1,009,220 827,150
15 116,493 76,140
16 1,178,806 663,496
17 21,737,421 20,109,200
18 10,174,195 9,257,760
765,787 623,223
1,729,559 1,803,604
7,678,849 6,830,933
19 65,020 61,782
20 292,772 290,296
21 97,468 79,259
22 724,507 707,862
38,744,376 35,171,383
H 91
2022 6 30
2022 6 30 2021 12 31
66,924 39,723
23 3,302,752 2,921,029
24 87,250 87,180
15 116,891 71,337
25 490,885 365,943
26 258,680 290,342
27 29,272,001 26,441,774
62,122 92,443
28 852,124 791,375
21 5,016 5,624
29 896,425 789,355
35,411,070 31,896,125
30 356,407 356,407
31 354,331 354,331
32 924,588 926,375
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
92
2022 6 30
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 11 – – – – – – – – – – (104,534) (104,534) – (104,534)
11 – – – – – – – – – – (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 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
H 93
2022 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
– – – – – – – – – – 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 11 – – – – – – – – – – (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
94
2022 6 30
6 30
2022 2021
209,145 208,070
(2,152) (1,202)
14,855 13,382
8 1,651 1,267
9 133,622 124,547
12,874 17,488
14,355 13,939
(879) (735)
(13,198) (9,272)
(141,578) (127,855)
4,231 (1,329)
(957) (873)
6 (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
H 95
2022 6 30
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)
34 2,220,240 1,979,567
527,744 458,441
(206,102) (173,129)
96
1.
1984 1 1
2005 10 28
2006 10 27
B0001H111000001
91100000100003962T 55
A H 601398 1398
4620 360011 360036
2.
34
16 2022 8 30
2021
2410
H 97
2022 1 1
3
16
37
2018–2020
2022 6 30
2021 12 31
34
2021 12 31
3.
6 30
2022 2021
247,365 226,742
188,281 171,427
7,150 4,790
141,578 127,855
20,976 20,917
(i) 14,673 12,071
620,023 563,802
(223,078) (190,688)
(ii) (30,057) (21,838)
(15,463) (14,983)
(268,598) (227,509)
351,425 336,293
(i)
(ii)
98
4.
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
2022 6 30
128.39 2021 6 30 105.63
5.
6 30
2022 2021
3,132 3,265
2,862 1,682
(1,181) 1,100
4,813 6,047
6.
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
H 99
7.
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
8.
6 30
2022 2021
42,155 40,186
11,755 11,509
(i) 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
(i)
9.
6 30
2022 2021
17 97,868 102,257
35,754 22,290
133,622 124,547
100
10.
(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)
(i) 14,474 15,867
(ii) (29,025) (22,958)
(538) (301)
42 (82)
36,575 43,561
(i)
(ii)
11.
6 30
2022 2021
2021 0.2933
2020 0.2660 104,534 94,804
3,559 –
H 101
12.
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
13.
2022 6 30 2021 12 31
60,714 62,872
(i) 2,576,543 2,459,402
(ii) 457,678 338,551
252,159 236,211
1,380 1,402
3,348,474 3,098,438
(i)
2022 6 30
9.75% 2021 12 31 10% 8% 2021 12 31 9%
(ii)
102
14.
2022 6 30 2021 12 31
294,988 243,440
50,605 10,508
110,996 90,511
1,894 2,347
458,483 346,806
(304) (349)
458,179 346,457
138,230 97,106
194,880 188,935
216,434 192,030
2,361 3,364
551,905 481,435
(864) (742)
551,041 480,693
1,009,220 827,150
15.
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)
H 103
(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)
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)
104
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
(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)
H 105
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
(4)
2022 6 30 2021 12 31
38,120 26,777 36,220 25,442
43,985 32,642 41,792 31,014
106
(5)
2022 6 30 2021 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
16.
2022 6 30 2021 12 31
117,201 96,863
923,803 409,047
187 59
(220) (128)
1,040,971 505,841
109,126 114,994
28,709 42,661
137,835 157,655
1,178,806 663,496
(i)
2022 6 30 2021 12 31
337,574 101,965 236,536 104,765
347,330 111,721 263,394 131,623
(ii)
2022 6 30
1,793.18 2021 12 31 1,435.59
1,029.23 2021 12 31 1,076.98
H 107
17.
17.1
2022 6 30 2021 12 31
13,295,804 12,181,841
13,089,791 12,000,191
206,013 181,650
8,139,397 7,944,781
5,582 2,370
49,711 45,707
21,490,494 20,174,699
17.2(a) (653,669) (603,764)
20,836,825 19,570,935
10,933 9,271
885,980 525,388
19 12
896,932 534,671
3,664 3,594
21,737,421 20,109,200
2022 6 30
4.55 2021 12 31 2.19 17.2(b)
17.2
(a)
12
2022 1 1 269,376 110,649 223,739 603,764
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
– – (52,682) (52,682)
– – 4,513 4,513
744 504 (805) 443
2022 6 30 315,971 100,745 236,953 653,669
108
2021 1 1 223,703 89,151 217,446 530,300
17,860 (15,581) (2,279) –
(9,856) 14,056 (4,200) –
(3,534) (35,319) 38,853 –
41,831 58,906 67,614 168,351
– – (100,447) (100,447)
– – 9,020 9,020
(628) (564) (2,268) (3,460)
2021 12 31 269,376 110,649 223,739 603,764
(b)
2022 1 1 191 – 28 219
– – – –
– – – –
– – – –
237 – – 237
– – – –
(1) – – (1)
2022 6 30 427 – 28 455
2021 1 1 211 – 650 861
– – – –
– – – –
– – – –
(13) – (71) (84)
– – (551) (551)
(7) – – (7)
2021 12 31 191 – 28 219
H 109
18.
2022 6 30 2021 12 31
(a) 765,787 623,223
(b) 1,729,559 1,803,604
(c) 7,678,849 6,830,933
10,174,195 9,257,760
(a)
2022 6 30 2021 12 31
215,881 97,364
8,500 12,670
67,458 58,218
104,968 92,666
396,807 260,918
10,619 9,417
407,426 270,335
20,276 21,791
20,276 21,791
11,406 11,192
141,197 143,637
4,222 4,536
156,825 159,365
81,174 81,329
100,086 90,403
338,085 331,097
765,787 623,223
3,267 3,301
23,617 21,164
526,748 395,818
553,632 420,283
1,957 1,783
29,927 31,675
59,909 57,288
91,793 90,746
3,070 4,044
22,308 1,521
94,984 106,629
120,362 112,194
765,787 623,223
110
(b)
2022 6 30 2021 12 31
512,667 653,774
147,487 171,130
414,607 310,160
535,844 551,757
17,614 17,343
1,628,219 1,704,164
101,340 99,440
1,729,559 1,803,604
96,349 119,453
240,079 229,406
1,291,791 1,355,305
1,628,219 1,704,164
3,032 2,656
13,170 5,414
85,138 91,370
101,340 99,440
1,729,559 1,803,604
2022 6 30 21.65 2021 6 30
13.26 0.11 2021 6 30
25.41 2021 6 30 0.65
0.74 2021 6 30
3.52
2022 1 1 2,674 355 1,341 4,370
– – – –
(9) 9 – –
(4) (86) 90 –
1,457 374 171 2,002
54 9 62 125
2022 6 30 4,172 661 1,664 6,497
2021 1 1 2,206 22 240 2,468
– – – –
(12) 12 – –
(44) – 44 –
585 322 1,070 1,977
(61) (1) (13) (75)
2021 12 31 2,674 355 1,341 4,370
H 111
(c)
2022 6 30 2021 12 31
(i) 6,564,338 5,661,784
504,391 559,808
(ii) 452,345 432,980
54,964 61,257
95,656 84,598
7,671,694 6,800,427
(iii) 38,990 38,341
138 122
39,128 38,463
7,710,822 6,838,890
(31,973) (7,957)
7,678,849 6,830,933
33,031 31,439
133,714 147,531
7,476,854 6,615,869
7,643,599 6,794,839
35,250 36,094
35,250 36,094
7,678,849 6,830,933
164,754 179,807
2022 1 1 5,639 2,200 118 7,957
– – – –
– – – –
– (830) 830 –
22,253 (243) 1,740 23,750
262 – 4 266
2022 6 30 28,154 1,127 2,692 31,973
2021 1 1 2,234 2,718 121 5,073
402 (402) – –
– – – –
– – – –
3,008 (116) – 2,892
(5) – (3) (8)
2021 12 31 5,639 2,200 118 7,957
112
(i) 850.00 2021 12 31 850.00 1998
2028 2.25%
(ii) 903.09 2021 12 31 903.09
2000 2001 3,129.96
10 2.25%
2010 10 2020
2020 1 1
2021 1 10 2022 6 30
2,226.87 2021 12 31 2,226.87
(iii) 2022 7 2032
11 4.15% 6.60%
19.
2022 6 30 2021 12 31
61,769 60,572
3,251 1,210
65,020 61,782
2022 6 30 2021 12 31
49,991 47,108
15,394 15,039
65,385 62,147
(365) (365)
65,020 61,782
(a)
2022 6 30 2021 12 31
25,046 24,621
39,974 37,161
65,020 61,782
H 113
2022
6 30
2022 2021
6 30 12 31
2021
1,157,633 1,091,181
1,056,410 993,965
101,223 97,216
6,579 10,725
86,208 82,364
16,694 16,522
8,700 8,447
25,394 24,969
(b)
1,210 1,990 (11) 48 – – 14 3,251 –
24,969 – – 1,212 (232) (665) 110 25,394 (348)
35,968 1,772 (1,500) 892 65 (484) 27 36,740 (17)
60,937 1,772 (1,500) 2,104 (167) (1,149) 137 62,134 (365)
62,147 3,762 (1,511) 2,152 (167) (1,149) 151 65,385 (365)
114
20.
2021 1 1 168,309 35,211 12,825 79,885 169,173 465,403
1,143 8,521 997 9,212 10,527 30,400
19,850 (24,915) – 51 5,014 –
(2,353) (601) (232) (7,516) (3,769) (14,471)
2021 12 31
2022 1 1 186,949 18,216 13,590 81,632 180,945 481,332
533 5,418 292 1,249 2,021 9,513
2,073 (5,640) – 18 3,549 –
(322) (64) (30) (2,420) 6,617 3,781
2022 6 30 189,233 17,930 13,852 80,479 193,132 494,626
2021 1 1 70,824 38 10,786 61,514 35,962 179,124
6,353 – 866 7,377 5,901 20,497
– – – 4 2,282 2,286
(1,374) (4) (159) (6,555) (2,779) (10,871)
2021 12 31
2022 1 1 75,803 34 11,493 62,340 41,366 191,036
3,457 – 440 4,046 3,226 11,169
– – – – 1,145 1,145
(276) – (19) (2,263) 1,062 (1,496)
2022 6 30 78,984 34 11,914 64,123 46,799 201,854
2021 12 31 111,146 18,182 2,097 19,292 139,579 290,296
2022 6 30 110,249 17,896 1,938 16,356 146,333 292,772
2022 6 30 93.95 2021 12 31 127.98
2022 6 30 1,463.33 2021 12 31
1,395.79
2022 6 30 886.00 2021 12 31 924.26
2022 6 30 96.27 2021 12 31
91.01
H 115
21.
(a)
2022 6 30 2021 12 31
392,731 97,592 328,794 81,662
(7,406) (1,849) (13,823) (3,455)
(13,147) (3,519) (22,620) (5,635)
32,316 8,064 34,823 8,684
(10,700) (2,820) (7,847) (1,997)
393,794 97,468 319,327 79,259
2022 6 30 2021 12 31
(631) (275) (535) (268)
14,083 3,246 15,692 3,635
393 191 2,737 690
7,571 1,854 6,285 1,567
21,416 5,016 24,179 5,624
(b)
2022 2022
1 1 6 30
81,662 15,930 – 97,592
(3,455) 1,606 – (1,849)
(5,635) – 2,116 (3,519)
8,684 (620) – 8,064
(1,997) (863) 40 (2,820)
79,259 16,053 2,156 97,468
116
2022 2022
1 1 6 30
(268) (7) – (275)
3,635 (389) – 3,246
690 – (499) 191
1,567 287 – 1,854
5,624 (109) (499) 5,016
2021 2021
1 1 12 31
70,094 11,568 – 81,662
(2,470) (985) – (3,455)
(5,417) – (218) (5,635)
6,628 2,056 – 8,684
(1,122) (943) 68 (1,997)
67,713 11,696 (150) 79,259
2021 2021
1 1 12 31
(937) 669 – (268)
1,809 1,826 – 3,635
1,149 – (459) 690
860 707 – 1,567
2,881 3,202 (459) 5,624
2022 6 30 2021 12 31
H 117
22.
2022 6 30 2021 12 31
314,451 267,239
246,029 267,342
(i) 31,600 31,913
15,294 15,593
(ii) 8,832 8,518
6,753 8,242
5,967 6,211
2,173 2,283
109,694 110,574
740,793 717,915
(16,286) (10,053)
724,507 707,862
(i)
2021 1 1 30,529 16,550 946 48,025
6,926 – 91 7,017
(3,191) (441) (680) (4,312)
2021 12 31 2022 1 1 34,264 16,109 357 50,730
2,434 409 46 2,889
(1,108) 794 (17) (331)
2022 6 30 35,590 17,312 386 53,288
2021 1 1 12,095 1,727 135 13,957
7,011 570 116 7,697
(2,582) (222) (33) (2,837)
2021 12 31 2022 1 1 16,524 2,075 218 18,817
3,398 231 57 3,686
(918) 102 1 (815)
2022 6 30 19,004 2,408 276 21,688
2021 1 1 42 274 – 316
(10) (55) – (65)
2021 12 31 2022 1 1 32 219 – 251
2 12 – 14
2022 6 30 34 231 – 265
2021 12 31 17,708 13,815 139 31,662
2022 6 30 16,552 14,673 110 31,335
118
(ii)
2022 6 30 2021 12 31
8,518 8,945
314 (427)
8,832 8,518
(368) (349)
8,464 8,169
23.
2022 6 30 2021 12 31
2,650,901 2,286,492
145,302 143,928
1,882 1,269
2,798,085 2,431,689
236,580 226,907
261,085 258,465
7,002 3,968
504,667 489,340
3,302,752 2,921,029
24.
2022 6 30 2021 12 31
(i) 63,776 64,488
(i) 17,201 18,409
6,273 4,283
87,250 87,180
(i)
2022 6 30 2021 12 31
2022 6 30 2021
H 119
25.
2022 6 30 2021 12 31
12,103 8,110
462,647 341,718
15,936 16,015
199 100
490,885 365,943
26.
27.
2022 6 30 2021 12 31
7,981,545 7,533,110
5,593,705 5,390,582
13,575,250 12,923,692
6,905,845 5,798,353
8,107,726 7,107,386
15,013,571 12,905,739
277,723 250,349
405,457 361,994
29,272,001 26,441,774
2022 6 30 2,346.56 2021 12 31
2,282.27
28.
2022 6 30 2021 12 31
(a)
529,335 458,688
9,281 4,116
9,427 8,002
548,043 470,806
(b)
181,880 188,243
120,135 130,558
2,066 1,768
304,081 320,569
852,124 791,375
2022 6 30 883.51 2021 12 31
1,240.31
2022 6 30
2021
120
(a)
11 01 29/06/2011 100 380 5.56% 30/06/2011 30/06/2031 30/08/2011
17 01 06/11/2017 100 440 4.45% 08/11/2017 08/11/2027 10/11/2017
17 02 20/11/2017 100 440 4.45% 22/11/2017 22/11/2027 23/11/2017
19 01 21/03/2019 100 450 4.26% 25/03/2019 25/03/2029 26/03/2019
19 02 21/03/2019 100 100 4.51% 25/03/2019 25/03/2034 26/03/2019
19 03 24/04/2019 100 450 4.40% 26/04/2019 26/04/2029 28/04/2019
19 04 24/04/2019 100 100 4.69% 26/04/2019 26/04/2034 28/04/2019
20 01 22/09/2020 100 600 4.20% 24/09/2020 24/09/2030 25/09/2020
20 02 12/11/2020 100 300 4.15% 16/11/2020 16/11/2030 17/11/2020
20 03 12/11/2020 100 100 4.45% 16/11/2020 16/11/2035 17/11/2020
21 01 19/01/2021 100 300 4.15% 21/01/2021 21/01/2031 22/01/2021
21 02 13/12/2021 100 500 3.48% 15/12/2021 15/12/2031 15/12/2021
21 03 13/12/2021 100 100 3.74% 15/12/2021 15/12/2036 15/12/2021
22 01 18/01/2022 100 350 3.28% 20/01/2022 20/01/2032 21/01/2022
22 02 18/01/2022 100 50 3.60% 20/01/2022 20/01/2037 21/01/2022
22 03 12/04/2022 100 450 3.50% 14/04/2022 14/04/2032 15/04/2022
22 04 12/04/2022 100 50 3.74% 14/04/2022 14/04/2037 15/04/2022
2015
15 21/09/2015 99.189 20 134 4.875% 21/09/2015 21/09/2025 22/09/2015
2018 3 23 3.5% 50
2028 9 23
2019 9 12 2.875% 5
2029 9 12
2022 3 15 3.7% 50
2032 3 17 5
6 4.7%
H 121
(b)
(i) 300.53 2023 2025
(ii) 89.17
2022 2027
(iii) 340.64 2023 2025
(iv) 2.21 2022
(v) 183.63 2022 2027
(vi) 137.16 2022
2024
(vii) 138.47
2022 2025
(viii) 451.52 2022
2026
(ix) 141.57 2022
2025
(x) 33.90 2022 2023
(i) 109.37 2022
2025
(ii) 684.61
2022 2031
(iii) 80.56 2022
2026
(iv) 96.93 2023
2025
(v) 20.14 2022
2025
(vi) 208.00 2022
2025
(vii) 1.74 2022
122
29.
2022 6 30 2021 12 31
315,389 317,591
227,912 213,457
104,534 –
(i) 29,500 32,751
(ii) 27,546 28,340
26,543 24,449
17,914 16,454
594 1,081
25 32
146,468 155,200
896,425 789,355
(i) 2022 6 30 2021
12 31
(ii)
2022 6 30 2021 12 31
8,457 8,315
6,569 6,749
4,489 4,542
5,420 5,210
4,925 5,113
29,860 29,929
27,546 28,340
30.
2022 6 30 2021 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
31.
(1)
(a)
23/09/2020 3.58% 20 145 2,900 19,716
2015
18/11/2015 4.58% 100 450 45,000 45,000
2019
19/09/2019 4.20% 100 700 70,000 70,000
134,716
(102)
134,614
(b)
(i)
5 5
(ii)
(iii)
124
(iv)
(v)
H H
5.125%
A 5.125%
A
A
A
H 5.73 2015
3.44 2019 5.43 H A
(vi)
5
5
(c)
2022 1 1 2022 6 30
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
134,716 – 134,716
H 125
(2)
(a)
24/09/2021 3.20% (i) 6,160 39,793
2019 26/07/2019 4.45% 100 800 80,000 80,000
2021
04/06/2021 4.04% 100 700 70,000 70,000
2021
24/11/2021 3.65% 100 300 30,000 30,000
219,793
(76)
219,717
(i) 200,000 1,000 100%
(b)
2019 7 26 2021 6 4 2021 11 24
800 700 300
2019 2021 2021
2021 9 24 61.6
(i)
100 2019 5 4.45% 5
2021 5 4.04% 5 2021 5
3.65% 5
5 3.20% 5
(ii)
126
(iii)
(iv)
2019
5.125%
5.125%
2021 2021
(v)
5
5
(c)
2022 1 1 2022 6 30
6,160 39,793 – – – 6,160 39,793
2019 800 80,000 80,000 – – – 800 80,000 80,000
2021
700 70,000 70,000 – – – 700 70,000 70,000
2021
300 30,000 30,000 – – – 300 30,000 30,000
219,793 – 219,793
H 127
(3)
2022 6 30 2021 12 31
1. 3,314,198 3,257,755
(1) 2,959,867 2,903,424
(2) 354,331 354,331
2. 19,108 17,503
(1) 19,108 17,503
(2) – –
32.
(a)
(b)
(i)
10% 50%
25%
(ii)
(iii)
(c)
[2012] 20
1.5%
(d)
(e)
128
(f)
(g)
(h)
33.
(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)
(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)
H 129
34.
2022 6 30 2021 6 30
60,714 58,629
457,678 560,889
288,604 334,830
271,121 261,687
1,142,123 763,532
2,220,240 1,979,567
35.
(a)
2022 6 30 2021 12 31
41,440 41,440 36,702 36,702
79,996 79,996 77,997 77,997
18,787 18,787 20,903 20,903
140,223 140,223 135,602 135,602
2022 6 30
41,440 – –
24,057 5,106 50,833
1,632 – 17,155
67,129 5,106 67,988
130
2021 12 31
36,702 – –
18,661 2,740 56,596
1,435 – 19,468
56,798 2,740 76,064
(b)
2022 6 30 2021 12 31
4
2022 6 30
22,909.93 2021 12 31 25,863.93 18,688.58
2021 12 31 18,102.81
2022 6 30
174.46 2021 6 30 388.08
(c)
36.
H 131
2022 6 30
233.55 38.32
2022
6 30
6,278.57 2021 12 31 6,197.36 749.40
2021 12 31 741.21
2022 6 30
9.18 2021 12 31 9.73
2022 6 30
1.32 2021 12 31 1.32
37.
2022 6 30 4,524.27
2021 12 31 3,198.77
38.
2006
H
10
39.
(a)
2022 6 30 2021 12 31
30,682 31,307
132
(b)
2022 6 30 2021 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
1,099,434 1,082,099
(c)
2022 6 30 2021 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
H 133
(e)
2022 6 30 670.73
2021 12 31 755.53
2022 6 30 2021 12 31 63.50
(f)
2022 6 30 2021 12 31
3,096,145 2,783,961
3,095,861 2,783,778
(g)
4
40.
(a)
2022 6 30
31.14% 2021 12 31 31.14%
2022 6 30 2021 12 31
1,665,617 1,563,353
134
6 30
2022 2021
28,335 22,233
40(i)
(b)
2003 12 16 8,282.09
8,282.09 2022 6 30 34.71% 2021 12 31
34.71%
2022 6 30 530.00
2021 12 31 636.60 1 30 2.15% 4.38%
2022 6 30 2021 12 31
53,096 64,841
25,998 60,331
6 30
2022 2021
969 1,158
– 65
475 169
H 135
2022 6 30 2021 12 31
614,626 536,655
137,844 174,811
33,903 23,796
2,410 3,794
5,400 7,375
243,265 276,415
10,899 13,246
7,220 6,318
798 917
12,244 8,750
6 30
2022 2021
13,963 9,748
445 407
9 3
14 19
221 383
1 0
5 6
(c)
2022 6 30 5.69% 2021 12 31
5.69%
2022 6 30 2021 12 31
48,848 38,000
6 30
2022 2021
385 194
136
(d)
2022 6 30 2021 12 31
34,382 33,753
393,702 410,896
31,761 26,481
63,986 45,269
5,472 7,897
175,754 151,307
9,164 8,519
58,812 60,280
6 30
2022 2021
649 554
313 249
4 0
413 311
873 298
2,776 4,239
(e)
2022 6 30 2021 12 31
13,260 13,162
18,410 13,652
368 191
2,977 3,672
2,116 1,797
13,146 9,858
690 638
2,305 2,436
4,704 6,145
6 30
2022 2021
191 91
39 116
0 0
33 15
45 62
55 0
H 137
(f)
2022 6 30 2021 12 31
39 –
4 18
6 30
2022 2021
2 –
0 0
(g)
6 30
2022 2021
6,344 5,911
339 276
6,683 6,187
2022 6 30 2021
6 30
2022 6 30
1,163 2021 12 31 1,223
(h)
A
325 2021 12 31 316 41,340 2021 12 31
32,413
138
(i)
(j)
2022 6 30 2021 12 31
2,346,599 23.06% 2,178,011 23.53%
156,254 15.48% 188,463 22.78%
34,271 2.91% 23,987 3.62%
5,426 0.02% 7,466 0.04%
7,516 6.45% 9,172 12.05%
256,411 7.76% 286,273 9.80%
10,899 2.22% 13,246 3.62%
9,525 8.15% 8,754 12.27%
76,338 0.26% 99,904 0.38%
16,948 0.58% 14,895 0.55%
6 30
2022 2021
44,000 7.10% 33,855 6.00%
1,187 0.44% 814 0.36%
41.
(a)
H 139
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
140
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)
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
H 141
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)
(b)
142
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)
H 143
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)
144
42.
(a)
12
H 145
30
(i) 90
(ii)
(iii) (i) (ii)
(i) 90
(ii)
(iii)
90
146
12
(PD) (LGD) (EAD)
(PD)
(LGD)
(EAD)
(GDP) (CPI)
(PMI)
2021 12 31
2022 6 30
2022 7 2023 6 (GDP) 6.20%
H 147
6
2022 6 30 2021 12 31
23,567 19,134
9,427 7,455
2022 6 30
142,019.63 2021 12 31 127,224.64
43,477.38 2021 12 31 38,496.16
2022 6 30 81,393.97
2021 12 31 79,447.81 72,774.59 2021
12 31 70,566.52
148
(i)
2022 6 30 2021 12 31
3,287,760 3,035,566
1,009,220 827,150
116,493 76,140
1,178,806 663,496
21,737,421 20,109,200
604,365 465,064
1,628,219 1,704,164
7,678,849 6,830,933
264,853 294,960
37,505,986 34,006,673
2,911,089 2,730,369
40,417,075 36,737,042
(ii)
(1)
2022 6 30 2021 12 31
784,347 3.51% 791,994 3.83%
4,592,357 20.56% 4,163,732 20.15%
3,437,308 15.39% 3,134,781 15.17%
3,685,311 16.50% 3,371,325 16.31%
3,387,211 15.16% 3,133,539 15.16%
4,062,593 18.18% 3,746,867 18.13%
941,274 4.21% 895,238 4.33%
1,450,959 6.49% 1,429,769 6.92%
22,341,360 100.00% 20,667,245 100.00%
H 149
2022 6 30 2021 12 31
3,204,024 3,017,397
2,028,710 1,801,933
1,922,434 1,739,367
1,492,819 1,388,883
1,218,263 1,152,584
941,852 932,390
646,669 559,559
452,347 357,229
425,364 343,860
341,645 312,352
261,149 239,155
375,125 349,997
13,310,401 12,194,706
7,270,434 7,065,126
868,963 879,655
8,139,397 7,944,781
891,562 527,758
22,341,360 20,667,245
2022 6 30 2021 12 31
7,751,954 6,988,877
2,548,671 2,459,887
9,853,922 9,497,898
2,186,813 1,720,583
22,341,360 20,667,245
150
2022 6 30
1 91 1 3
90 1 3
19,419 27,176 24,103 4,327 75,025
22,508 19,130 18,504 6,817 66,959
35,972 36,729 33,906 9,569 116,176
2,919 3,546 2,875 1,163 10,503
80,818 86,581 79,388 21,876 268,663
2021 12 31
1 91 1 3
90 1 3
22,405 22,502 29,315 3,269 77,491
10,326 15,031 26,406 6,117 57,880
38,491 30,029 33,485 8,546 110,551
1,222 2,495 4,041 1,221 8,979
72,444 70,057 93,247 19,153 254,901
(2)
2022 6 30
215,881 512,667 6,539,866 7,268,414
19,906 147,487 504,270 671,663
208,655 414,607 449,001 1,072,263
109,190 535,844 54,806 699,840
553,632 1,610,605 7,547,943 9,712,180
2021 12 31
97,364 653,774 5,658,676 6,409,814
23,862 171,130 559,727 754,719
201,855 310,160 430,758 942,773
97,202 551,757 61,080 710,039
420,283 1,686,821 6,710,241 8,817,345
H 151
2022 6 30
AAA AA A A
2,009,167 5,170,293 33,853 25,895 29,206 7,268,414
612,540 40,635 4,460 13,641 387 671,663
498,796 396,528 15,454 102,855 58,630 1,072,263
153,236 397,688 3,404 102,533 42,979 699,840
3,273,739 6,005,144 57,171 244,924 131,202 9,712,180
2021 12 31
AAA AA A A
1,890,581 4,454,127 18,348 18,747 28,011 6,409,814
698,003 38,194 6,324 12,167 31 754,719
380,276 382,264 12,010 103,667 64,556 942,773
165,078 384,700 4,868 98,708 56,685 710,039
3,133,938 5,259,285 41,550 233,289 149,283 8,817,345
(iii)
2022 6 30
3,348,474 – – 3,348,474 – – – –
1,010,269 119 – 1,010,388 (1,167) (1) – (1,168)
1,041,191 – – 1,041,191 (220) – – (220)
20,695,059 479,506 315,929 21,490,494 (315,971) (100,745) (236,953) (653,669)
7,704,843 2,818 3,161 7,710,822 (28,154) (1,127) (2,692) (31,973)
190,996 288 159 191,443 (1,682) (73) (116) (1,871)
33,990,832 482,731 319,249 34,792,812 (347,194) (101,946) (239,761) (688,901)
152
2022 6 30
896,899 – 33 896,932 (427) – (28) (455)
1,627,347 603 269 1,628,219 (4,172) (661) (1,664) (6,497)
2,524,246 603 302 2,525,151 (4,599) (661) (1,692) (6,952)
2,889,292 21,166 631 2,911,089 (23,355) (2,824) (364) (26,543)
2021 12 31
3,098,438 – – 3,098,438 – – – –
828,241 – – 828,241 (1,091) – – (1,091)
505,969 – – 505,969 (128) – – (128)
19,380,019 501,286 293,394 20,174,699 (269,376) (110,649) (223,739) (603,764)
6,832,308 6,425 157 6,838,890 (5,639) (2,200) (118) (7,957)
166,184 298 24 166,506 (1,177) (58) (21) (1,256)
30,811,159 508,009 293,575 31,612,743 (277,411) (112,907) (223,878) (614,196)
2021 12 31
534,636 – 35 534,671 (191) – (28) (219)
1,703,228 630 306 1,704,164 (2,674) (355) (1,341) (4,370)
2,237,864 630 341 2,238,835 (2,865) (355) (1,369) (4,589)
2,711,256 17,598 1,515 2,730,369 (19,881) (3,581) (987) (24,449)
H 153
(b)
(i)
2022 6 30
3
1 1 3 1 1 5 5 (iii)
758,049 2,020 2,227 9,635 – – 2,576,543 3,348,474
(i) 265,034 1,391,589 164,515 319,258 46,565 1,065 – 2,188,026
2,399 20,949 24,103 36,721 20,794 11,527 – 116,493
26,968 1,161,251 916,956 4,001,564 3,457,960 12,078,867 93,855 21,737,421
98,228 41,628 64,097 198,114 116,939 163,700 83,081 765,787
– 113,883 159,482 278,101 674,451 402,223 101,419 1,729,559
– 207,034 234,233 726,041 2,829,390 3,681,502 649 7,678,849
– – – – – – 65,020 65,020
– – – – – – 292,772 292,772
109,391 229,522 44,763 174,002 32,343 80,338 151,616 821,975
1,260,069 3,167,876 1,610,376 5,743,436 7,178,442 16,419,222 3,364,955 38,744,376
– – 5,892 59,119 1,913 – – 66,924
(ii) 2,697,923 352,681 188,065 463,161 67,064 24,743 – 3,793,637
62,891 1,839 14,289 1,260 5,114 1,857 – 87,250
2,783 23,121 21,334 40,805 18,109 10,739 – 116,891
– 70,326 71,837 116,049 468 – – 258,680
13,860,745 2,083,190 1,659,602 5,189,686 6,458,704 20,074 – 29,272,001
– 8,742 15,793 63,816 222,478 541,295 – 852,124
– 289,287 222,967 140,145 124,811 186,353 – 963,563
16,624,342 2,829,186 2,199,779 6,074,041 6,898,661 785,061 – 35,411,070
(15,364,273) 338,690 (589,403) (330,605) 279,781 15,634,161 3,364,955 3,333,306
(i)
(ii)
(iii)
154
2021 12 31
3
1 1 3 1 1 5 5 (iii)
621,110 9,741 1,965 6,220 – – 2,459,402 3,098,438
(i) 239,523 778,638 225,730 204,230 39,484 3,041 – 1,490,646
261 12,784 14,924 29,509 11,996 6,666 – 76,140
17,882 1,097,463 849,883 3,116,875 3,219,890 11,723,988 83,219 20,109,200
88,573 6,662 23,625 163,412 81,410 167,956 91,585 623,223
– 66,225 206,666 347,980 702,386 380,896 99,451 1,803,604
– 81,718 137,289 748,029 2,831,810 3,029,696 2,391 6,830,933
– – – – – – 61,782 61,782
– – – – – – 290,296 290,296
106,055 279,318 59,652 136,411 80,479 23,055 102,151 787,121
1,073,404 2,332,549 1,519,734 4,752,666 6,967,455 15,335,298 3,190,277 35,171,383
– – 1,111 36,252 2,360 – – 39,723
(ii) 2,268,162 488,000 175,347 278,804 52,944 23,715 – 3,286,972
64,944 622 1,304 12,378 3,689 4,243 – 87,180
165 10,670 13,773 26,766 12,768 7,195 – 71,337
– 65,193 106,765 109,507 8,877 – – 290,342
13,002,739 1,546,301 1,491,308 4,409,851 5,972,715 18,860 – 26,441,774
– 9,544 28,189 86,298 203,003 464,341 – 791,375
– 301,667 117,672 170,157 173,032 124,894 – 887,422
15,336,010 2,421,997 1,935,469 5,130,013 6,429,388 643,248 – 31,896,125
(14,262,606) (89,448) (415,735) (377,347) 538,067 14,692,050 3,190,277 3,275,258
(i)
(ii)
(iii)
H 155
(ii)
2022 6 30
3
1 1 3 1 1 5 5 (iv)
758,049 2,024 2,275 10,106 – – 2,576,543 3,348,997
(i) 265,036 1,392,268 165,772 325,261 50,840 1,080 – 2,200,257
(ii) 34,701 1,262,009 1,099,547 4,783,264 6,558,774 20,058,082 494,131 34,290,508
98,228 46,490 66,628 203,753 144,528 178,931 83,674 822,232
– 119,378 167,513 306,256 765,885 486,619 102,066 1,947,717
– 246,855 279,738 890,330 3,489,663 4,523,656 3,170 9,433,412
102,524 225,413 35,077 161,242 25,340 96,176 44,152 689,924
1,258,538 3,294,437 1,816,550 6,680,212 11,035,030 25,344,544 3,303,736 52,733,047
– 2 5,905 59,704 1,913 – – 67,524
(iii) 2,697,923 353,664 189,035 470,504 71,424 29,255 – 3,811,805
62,905 1,919 14,291 1,278 5,126 1,858 – 87,377
– 70,347 71,954 117,060 497 – – 259,858
13,862,050 2,097,446 1,682,561 5,297,621 6,790,261 23,145 – 29,753,084
– 8,989 19,257 85,928 329,511 606,361 – 1,050,046
– 283,611 38,239 14,503 41,959 98,349 – 476,661
16,622,878 2,815,978 2,021,242 6,046,598 7,240,691 758,968 – 35,506,355
– (413) 2,837 2,726 1,974 338 – 7,462
92,727 1,352,050 497,149 923,683 222,898 34,494 – 3,123,001
(87,330) (1,337,971) (502,492) (920,579) (223,910) (35,102) – (3,107,384)
5,397 14,079 (5,343) 3,104 (1,012) (608) – 15,617
(i)
(ii)
(iii)
(iv)
156
2021 12 31
3
1 1 3 1 1 5 5 (iv)
621,110 9,748 1,978 6,356 – – 2,459,402 3,098,594
(i) 239,524 779,758 227,507 208,024 42,720 3,340 – 1,500,873
(ii) 22,930 1,194,834 1,025,340 3,837,204 6,198,405 19,491,028 468,472 32,238,213
88,573 6,717 24,438 173,529 106,924 184,838 92,607 677,626
– 69,799 212,545 385,083 777,859 444,114 99,726 1,989,126
– 116,381 167,261 919,230 3,404,308 3,666,299 3,147 8,276,626
98,177 279,659 49,188 128,358 83,643 5,041 3 644,069
1,070,314 2,456,896 1,708,257 5,657,784 10,613,859 23,794,660 3,123,357 48,425,127
– 1 1,114 36,614 2,360 – – 40,089
(iii) 2,268,538 488,702 175,898 290,018 61,495 24,381 – 3,309,032
64,944 623 1,306 12,476 3,701 4,249 – 87,299
– 65,201 106,862 109,863 9,076 – – 291,002
13,003,897 1,551,479 1,510,507 4,519,399 6,274,552 21,447 – 26,881,281
– 10,862 31,300 108,543 298,841 535,026 – 984,572
– 286,731 36,804 16,089 100,695 7,190 – 447,509
15,337,379 2,403,599 1,863,791 5,093,002 6,750,720 592,293 – 32,040,784
– 215 1,308 2,138 493 260 – 4,414
65,958 1,097,393 450,359 647,297 179,297 23,254 – 2,463,558
(65,601) (1,080,685) (449,200) (638,174) (181,812) (22,948) – (2,438,420)
357 16,708 1,159 9,123 (2,515) 306 – 25,138
(i)
(ii)
(iii)
(iv)
H 157
(iii)
2022 6 30
1 1 3 3 1 1 5 5
1,221,855 130,562 225,409 683,676 464,673 184,914 2,911,089
2021 12 31
1 1 3 3 1 1 5 5
1,211,830 105,556 215,011 497,709 420,178 280,085 2,730,369
(c)
42(d)
VaR
VaR
(i) (VaR)
(VaR)
250
99% 1
158
2022 6 30
73 67 91 30
155 136 159 83
8 10 27 7
154 148 171 89
2021 6 30
78 109 153 70
197 237 288 163
40 55 105 32
215 267 347 164
(1) 1
1
(2)
99%
(3)
(ii)
H 159
1%
2022 2021 2022 2021
6 30 12 31 6 30 12 31
-1% (277) (210) (590) (448)
-1% 303 566 (1,397) (1,331)
2022 6 30
3,004,318 169,718 34,360 140,078 3,348,474
(i) 1,510,655 530,643 44,050 102,678 2,188,026
26,967 54,762 10,256 24,508 116,493
20,239,643 836,150 346,744 314,884 21,737,421
713,082 34,990 7,273 10,442 765,787
1,192,993 397,905 30,979 107,682 1,729,559
7,444,267 128,162 15,918 90,502 7,678,849
36,931 2,557 231 25,301 65,020
138,104 152,258 678 1,732 292,772
431,427 116,477 7,688 266,383 821,975
34,738,387 2,423,622 498,177 1,084,190 38,744,376
64,631 – – 2,293 66,924
(ii) 2,857,310 671,257 31,621 233,449 3,793,637
2,145 8,442 – 76,663 87,250
30,188 57,034 10,664 19,005 116,891
64,504 148,264 13,451 32,461 258,680
27,603,758 889,543 417,692 361,008 29,272,001
607,983 213,192 2,197 28,752 852,124
822,139 124,583 9,800 7,041 963,563
32,052,658 2,112,315 485,425 760,672 35,411,070
2,685,729 311,307 12,752 323,518 3,333,306
2,230,134 377,381 99,996 203,578 2,911,089
(i)
(ii)
160
2021 12 31
2,724,409 174,831 66,652 132,546 3,098,438
(i) 871,298 515,224 25,637 78,487 1,490,646
24,951 33,808 5,804 11,577 76,140
18,705,303 780,912 319,687 303,298 20,109,200
565,961 37,844 6,913 12,505 623,223
1,300,499 338,301 54,886 109,918 1,803,604
6,641,400 106,016 6,607 76,910 6,830,933
35,768 1,010 130 24,874 61,782
143,897 143,589 673 2,137 290,296
454,407 79,085 23,585 230,044 787,121
31,467,893 2,210,620 510,574 982,296 35,171,383
37,360 – – 2,363 39,723
(ii) 2,354,265 702,938 42,953 186,816 3,286,972
611 6,719 – 79,850 87,180
18,897 35,831 5,687 10,922 71,337
41,707 177,383 20,490 50,762 290,342
24,914,524 864,226 366,861 296,163 26,441,774
528,377 227,278 593 35,127 791,375
741,923 117,020 9,600 18,879 887,422
28,637,664 2,131,395 446,184 680,882 31,896,125
2,830,229 79,225 64,390 301,414 3,275,258
2,085,604 395,773 76,881 172,111 2,730,369
(i)
(ii)
(d)
H 161
2022 6 30
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
2021 12 31
100 100
(27,350) (39,969) 27,350 43,662
1,551 (5,873) (1,551) 6,126
(958) (140) 958 142
1,029 (1,661) (1,029) 1,694
(25,728) (47,643) 25,728 51,624
162
2022 6 30
3 3 1 1 5 5
3,021,153 9,635 – – 317,686 3,348,474
(i) 1,730,536 317,091 43,896 400 96,103 2,188,026
– – – – 116,493 116,493
6,825,322 14,166,750 382,690 314,387 48,272 21,737,421
105,956 199,211 84,515 159,444 216,661 765,787
339,741 273,431 615,416 381,953 119,018 1,729,559
568,504 712,214 2,725,122 3,576,755 96,254 7,678,849
– – – – 65,020 65,020
– – – – 292,772 292,772
235 2,221 18,181 55,351 745,987 821,975
12,591,447 15,680,553 3,869,820 4,488,290 2,114,266 38,744,376
5,889 59,119 1,913 – 3 66,924
(ii) 3,227,016 468,300 39,501 11,010 47,810 3,793,637
7,944 – 2,186 563 76,557 87,250
– – – – 116,891 116,891
145,048 112,888 461 – 283 258,680
17,181,055 5,063,020 6,283,421 19,151 725,354 29,272,001
59,472 46,749 203,136 531,273 11,494 852,124
2,185 7,312 33,382 62,089 858,595 963,563
20,628,609 5,757,388 6,564,000 624,086 1,836,987 35,411,070
(8,037,162) 9,923,165 (2,694,180) 3,864,204
(i)
(ii)
H 163
2021 12 31
3 3 1 1 5 5
2,786,830 – – – 311,608 3,098,438
(i) 1,207,522 202,551 36,170 3,041 41,362 1,490,646
– – – – 76,140 76,140
7,520,367 11,830,293 386,803 327,354 44,383 20,109,200
33,045 150,390 69,283 164,957 205,548 623,223
334,480 340,866 642,215 369,260 116,783 1,803,604
350,431 735,724 2,718,515 2,939,372 86,891 6,830,933
– – – – 61,782 61,782
– – – – 290,296 290,296
– 4,385 70,493 – 712,243 787,121
12,232,675 13,264,209 3,923,479 3,803,984 1,947,036 35,171,383
1,108 36,252 2,360 – 3 39,723
(ii) 2,919,746 302,294 31,688 1,547 31,697 3,286,972
1,069 7,214 1,066 – 77,831 87,180
– – – – 71,337 71,337
174,720 109,344 5,947 – 331 290,342
15,457,811 4,353,175 5,951,386 18,530 660,872 26,441,774
116,340 62,391 146,410 456,464 9,770 791,375
1,968 9,834 86,118 7,133 782,369 887,422
18,672,762 4,880,504 6,224,975 483,674 1,634,210 31,896,125
(6,440,087) 8,383,705 (2,301,496) 3,320,310
(i)
(ii)
164
(e)
2013 1 1
2014 4
9% 10% 12%
H 165
2022 6 30 2021 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
753,895 668,305
488,668 418,415
264,131 248,774
1,096 1,116
4,050,292 3,909,669
(i) 22,124,301 21,690,349
13.29% 13.31%
14.90% 14.94%
18.31% 18.02%
(i)
166
43.
H 167
Heston
(a)
2022 6 30
12,880 102,915 698 116,493
– 137,835 – 137,835
– 3,664 – 3,664
– 896,932 – 896,932
23,979 526,354 3,299 553,632
18,827 14,002 58,964 91,793
58,194 27,536 34,632 120,362
101,000 567,892 96,895 765,787
305,211 1,322,340 668 1,628,219
6,172 42,105 53,063 101,340
311,383 1,364,445 53,731 1,729,559
425,263 3,073,683 151,324 3,650,270
– 319,733 – 319,733
– 132,181 – 132,181
680 86,012 558 87,250
12,524 102,487 1,880 116,891
13,204 640,413 2,438 656,055
168
2021 12 31
4,440 70,634 1,066 76,140
– 157,655 – 157,655
– 3,488 106 3,594
– 534,671 – 534,671
24,430 392,013 3,840 420,283
15,308 16,751 58,687 90,746
52,995 26,400 32,799 112,194
92,733 435,164 95,326 623,223
293,759 1,407,578 2,827 1,704,164
5,855 39,746 53,839 99,440
299,614 1,447,324 56,666 1,803,604
396,787 2,648,936 153,164 3,198,887
– 296,128 – 296,128
15 86,598 567 87,180
4,822 65,089 1,426 71,337
4,837 447,815 1,993 454,645
H 169
(b)
2022 2022
1 1 6 30
1,066 310 – 2 (714) 34 698
106 5 – – (111) – –
3,840 (108) – 341 (1,037) 263 3,299
58,687 397 – 3,782 (3,902) – 58,964
32,799 2,356 – 3,248 (2,491) (1,280) 34,632
2,827 107 17 511 (2,794) – 668
53,839 – (501) 2,840 (1,115) (2,000) 53,063
153,164 3,067 (484) 10,724 (12,164) (2,983) 151,324
(567) 9 – – – – (558)
(1,426) (1,136) – – 558 124 (1,880)
(1,993) (1,127) – – 558 124 (2,438)
2021 2021
1 1 12 31
1,691 (191) – 57 (589) 98 1,066
328 (9) – – (213) – 106
66,046 (154) – 1,001 (356) (62,697) 3,840
73,710 (2,826) – 1,878 (9,187) (4,888) 58,687
25,563 4,220 – 9,976 (5,559) (1,401) 32,799
464 – (39) 2,092 (311) 621 2,827
59,216 – (2,898) 10,733 (6,894) (6,318) 53,839
227,018 1,040 (2,937) 25,737 (23,109) (74,585) 153,164
(615) 48 – – – – (567)
(1,596) (82) – (28) 203 77 (1,426)
(2,211) (34) – (28) 203 77 (1,993)
170
6 30
2022 2021
395 222
1,545 1,766
1,940 1,988
(c)
(i)
2022 6 30
2022 6 30
2022 6 30 2021 6 30
(ii)
2022 6 30
2022 6 30
(d)
2022 6 30
2021 12 31
H 171
(e)
2022 6 30
7,678,849 7,755,999 95,984 7,454,244 205,771
548,043 557,128 – 557,128 –
2021 12 31
6,830,933 6,886,188 29,158 6,644,213 212,817
470,806 481,954 – 481,954 –
(i)
(ii)
44.
45.
46.
2022 8 30
172
1.
2022 6 30
2021 6 30 2022 6 30
2021 12 31
2.
2022 6 30
2,268,807 497,268 1,057,157 3,823,232
(2,095,463) (485,425) (759,724) (3,340,612)
2,013,417 222,324 572,241 2,807,982
(2,356,808) (107,307) (794,744) (3,258,859)
5,367 1,935 (74) 7,228
(164,680) 128,795 74,856 38,971
137,963 909 26,085 164,957
2021 12 31
2,066,021 509,771 955,285 3,531,077
(2,115,377) (446,184) (680,182) (3,241,743)
2,112,979 166,543 385,249 2,664,771
(2,210,989) (153,095) (580,802) (2,944,886)
1,342 2,443 32 3,817
(146,024) 79,478 79,582 13,036
128,581 803 26,055 155,439
H 173
3.
(i)
2022 6 30 2021 12 31
3 6 39,424 28,208
6 12 47,157 41,849
12 101,264 112,400
187,845 182,457
3 6 0.18% 0.14%
6 12 0.21% 0.20%
12 0.45% 0.54%
0.84% 0.88%
(ii)
2022 6 30 2021 12 31
36,376 35,969
45,708 50,790
56,636 33,400
33,883 37,461
37,072 28,978
23,755 30,210
22,649 27,324
12,584 10,769
268,663 254,901
(iii)
2022 6 30 2021 12 31
23,567 0.10% 19,134 0.09%
3
(2,564) (0.01%) (2,301) (0.01%)
3
21,003 0.09% 16,833 0.08%
174
4.
2022 6 30 2021 12
31
5.
[2013]33 2
(i)
2022 6 30 2021 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
– –
H 175
2022 6 30 2021 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
37 – –
176
2022 6 30 2021 12 31
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
– –
55
– – X31
56a
– –
56b – –
H 177
2022 6 30 2021 12 31
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
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
178
(ii)
2022 6 30 2022 6 30 2021 12 31 2021 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
(*)
H 179
2022 6 30 2022 6 30 2021 12 31 2021 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
(*)
(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
180
2022 6 30
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
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
H 181
2022 6 30
(415)
(27,948)
628
356,982 X21
442,286 X22
1,676,221 X23
10,970
3,561 X25
656 X26
1,096 X27
(iv)
A H
601398 1398 360011 360036
182
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 183
A H
2014 7 25 2018 8 30
A A
184
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
H 185
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%
186
2018 8 30
H
H 187
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%
188
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
H 189
1928007 1928011 1928012 2028041
190
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 191
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
192
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%
H 193
(i) (i) (i) (i)
(ii) (ii) (ii) (ii)
194
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%
H 195
(i) (i) (i) (i) (i)
(ii) (ii) (ii) (ii) (ii)
196
6.
2015 1
(1)
2022 6 30 2021 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 6 30 2021 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%
H 197
7.
[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
198
8.
[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
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
H 199
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
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
200
55 100140
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