( 於中華人民共和國註冊成立的股份有限公司 )
A 股股票代碼 : 601916
H 股股票代碼 : 2016
優先股股份代號 : 4610
中期報告 2021
大公
司
大投
行
大
資
管
大跨
境
大零
售
1
2 2021 8 30 12
11
9
3 2021
4
5 2021
6 1
1 2021 8 31
2
3
5
6
9
11
63
67
80
87
95
釋義
571
51%
002
公司基本情況
1.
CHINA ZHESHANG BANK CO., LTD. CZBANK
2.
3. 1788
311200
288
310006
ir@czbank.com
www.czbank.com
95527
86-571-88268966
86-571-87659826
4. 8 15
5.
6.
7. A
601916
H
2016
CZB 17USDPREF
4610
2021 8 31
3.05 2021 8 31
2021 003
公司基本情況
8.
A
188
H
183 17
1712-1716
9.
10.
1 2 8
10 8
11.
(www.sse.com.cn)
(www.czbank.com)
(www.hkex.com.hk)
(www.czbank.com)
288
12. A
8
2019 11 26 2021 12 31
13. 91330000761336668H
B0010H133010001
2004 7 26
004
公司業務概要
2004 8 18
2016 3 30 2016.HK 2019 11 26
601916 13 A+H
20 278
2021 259.48 3.05% 68.51
1.12% 2.15 5.18% 1.27
6.22% 2.02 5.41% 1.37
2.37% 1.50% 180.24% 12.42%
9.46% 8.37% (The Banker)
2021 1000 (Top 1000 World Banks 2021) 99
95
2021 005
發展戰略及核心競爭力
+ + +
006
發展戰略及核心競爭力
A+H
2021 007
發展戰略及核心競爭力
A+H
00
008
財務概要
2021 1-6 2020 1-6 (%) 2019 1-6
25,948 25,181 3.05 22,573
8,151 7,905 3.11 8,744
6,851 6,775 1.12 7,528
2021 2020 2019
6 30 12 31 (%) 12 31
2,154,397 2,048,225 5.18 1,800,786
1,272,137 1,197,698 6.22 1,030,171
2,019,280 1,915,682 5.41 1,672,759
1,367,287 1,335,636 2.37 1,143,741
133,024 130,512 1.92 126,246
(1)
5.55 5.43 2.21 5.23
2021 1-6 2020 1-6 (%) 2019 1-6
(2)
0.28 0.27 3.70 0.36
0.28 0.27 3.70 0.36
(%) 2021 1-6 2020 1-6 2019 1-6
*(3)
0.67 0.73 0.06 0.91
*(4)
11.00 11.37 0.37 16.03
*(5)
2.27 2.29 0.02 2.34
*(5)
2.08 2.03 0.05 2.01
(5)
21.47 26.98 5.51 29.34
(6)
25.20 23.58 1.62 25.80
2021 009
財務概要
2021 2020 2019
(%) 6 30 12 31 12 31
(7)
1.50 1.42 0.08 1.37
(8)
180.24 191.01 10.77 220.80
(9)
2.71 2.72 0.01 3.03
2021 2020 2019
(%) 6 30 12 31 12 31
8.37 8.75 0.38 9.64
9.46 9.88 0.42 10.94
12.42 12.93 0.51 14.24
*
(1) =
(2) =
(3) =
(4) =
(5) 2020 [2021]2
2020
(6) =
(7) =
(8) =
140%
(9) =
2.1%
2021 6 30
010
管理層討論與分析
21,543.97 1,061.72 5.18%
12,721.37 744.39 6.22% 20,192.80
1,035.98 5.41% 13,672.87 316.51
2.37%
259.48 7.67 3.05%
203.78 19.91 10.83% 55.70 12.24
18.02% 68.51 0.76 1.12%
1.50% 0.08 180.24%
10.77 2.71% 0.01
12.42% 0.51 9.46%
0.42 8.37% 0.38
2021 011
管理層討論與分析
1.
2021
2021 68.51
1.12% 0.67% 11.00% 259.48
3.05% 203.78 10.83% 55.70
18.02% 69.63 11.53% 25.20% 1.62
108.34 1.80% 11.63 17.12%
2021 1-6 2020 1-6 (%)
20,378 18,387 1,991 10.83
5,570 6,794 (1,224) (18.02)
25,948 25,181 767 3.05
6,963 6,243 720 11.53
10,834 11,033 (199) (1.80)
8,151 7,905 246 3.11
1,163 993 170 17.12
6,988 6,912 76 1.10
6,851 6,775 76 1.12
137 137 0 0.00
(1)
2021 203.78 19.91 10.83%
78.53% 451.51 33.09 7.91% 247.73
13.18 5.62% 2.08% 0.05
2.27% 0.02
012
管理層討論與分析
2021 1-6 2020 1-6
(%) (%)
1,268,847 34,105 5.42 1,103,954 31,433 5.73
(1)
446,692 9,306 4.20 413,677 8,563 4.16
(2)
105,645 757 1.44 116,463 902 1.56
(3)
133,910 983 1.48 128,257 944 1.48
1,955,094 45,151 4.66 1,762,351 41,842 4.77
(%) (%)
1,339,627 16,625 2.50 1,261,870 16,369 2.61
(4)
259,778 3,051 2.37 178,842 2,361 2.65
59,316 835 2.84 94,864 1,482 3.14
(5)
273,398 4,191 3.09 184,297 3,173 3.46
2,975 71 4.81 2,919 70 4.82
1,935,094 24,773 2.58 1,722,792 23,455 2.74
20,378 18,387
2.08 2.03
(6)
2.27 2.29
(1)
(2)
(3)
(4)
(5)
(6)
2021 013
管理層討論與分析
2021 1-6 2020 1-6
(1) (2) (3)
4,596 (1,924) 2,672
657 86 743
(86) (59) (145)
39 0 39
5,206 (1,897) 3,309
961 (705) 256
1,059 (369) 690
(557) (90) (647)
1,520 (502) 1,018
1 0 1
2,984 (1,666) 1,318
2,222 (231) 1,991
(1)
(2)
(3)
014
管理層討論與分析
(2)
341.05 26.72 8.50%
2021 1-6 2020 1-6
(%) (%)
(1)
922,183 22,366 4.89 828,203 21,848 5.30
346,664 11,739 6.83 275,751 9,585 6.99
1,268,847 34,105 5.42 1,103,954 31,433 5.73
(1)
93.06 7.43 8.68%
2021 015
管理層討論與分析
(3)
166.25 2.56 1.56%
2021 1-6 2020 1-6
(%) (%)
(1)
635,111 8,766 2.78 701,537 10,630 3.05
411,340 2,859 1.40 343,344 2,102 1.23
1,046,451 11,625 2.24 1,044,881 12,732 2.45
237,493 4,479 3.80 171,863 3,353 3.92
55,683 521 1.89 45,126 284 1.26
293,176 5,000 3.44 216,989 3,637 3.37
1,339,627 16,625 2.50 1,261,870 16,369 2.61
(1)
30.51 6.90 29.22%
41.91 10.18 32.08%
016
管理層討論與分析
(4)
2021 55.70 12.24 18.02%
19.97 5.42 35.73 6.82
2021 1-6 2020 1-6 (%)
661 272 389 143.01
480 401 79 19.70
458 1,411 (953) (67.54)
247 279 (32) (11.47)
246 213 33 15.49
126 151 (25) (16.56)
91 63 28 44.44
2,309 2,790 (481) (17.24)
312 251 61 24.30
1,997 2,539 (542) (21.35)
6.61 3.89
4.58 9.53
2021 017
管理層討論與分析
2021 1-6 2020 1-6 (%)
2,831 2,355 476 20.21
541 1,665 (1,124) (67.51)
201 235 (34) (14.47)
3,573 4,255 (682) (16.03)
35.73 6.82 16.03%
(5)
2021 1-6 2020 1-6 (%)
4,446 4,139 307 7.42
1,203 920 283 30.76
827 778 49 6.30
423 306 117 38.24
64 100 (36) (36.00)
6,963 6,243 720 11.53
69.63 7.20
(6)
2021 1-6 2020 1-6 (%)
(4) 59 (63) (106.78)
26 (29) 55
7,171 5,701 1,470 25.78
3,437 4,840 (1,403) (28.99)
211 221 (10) (4.52)
(187) 145 (332) (228.97)
180 96 84 87.50
10,834 11,033 (199) (1.80)
018
管理層討論與分析
(7)
11.63 1.70 17.12% 14.27%
8
(8)
2021 1-6 2020 1-6
12,852 4,731 14,084 6,150
6,193 1,724 5,039 2,038
6,175 1,416 5,406 (580)
728 280 652 297
25,948 8,151 25,181 7,905
2021 1-6 2020 1-6
15,543 3,927 14,266 2,904
3,585 1,946 4,218 2,270
2,004 91 1,875 399
4,816 2,187 4,822 2,332
25,948 8,151 25,181 7,905
2021 019
管理層討論與分析
2.
2021
2021
(1)
21,543.97 1,061.72 5.18%
12,380.83 722.08 6.19%
5,761.78 477.93 9.05%
57.48% 0.56 26.74%
0.94
2021 6 30 2020 12 31
(%) (%)
1,272,137 1,197,698
34,054 31,823
1,238,083 57.48 1,165,875 56.92
(1)
576,178 26.74 528,385 25.80
134,054 6.22 137,441 6.71
5,550 0.26 19,478 0.95
111,037 5.15 101,531 4.96
89,495 4.15 95,515 4.66
2,154,397 100.00 2,048,225 100.00
(1)
020
管理層討論與分析
12,721.37 744.39 6.22%
2021 6 30 2020 12 31
(%) (%)
829,690 65.22 788,066 65.80
73,028 5.74 73,088 6.10
365,861 28.76 333,108 27.81
123 0.01 (152) (0.01)
3,435 0.27 3,588 0.30
1,272,137 100.00 1,197,698 100.00
8,296.90 5.28%
730.28
2021 021
管理層討論與分析
3,658.61
9.83%
5,761.78 9.05%
2021 6 30 2020 12 31
(%) (%)
80,337 13.94 82,673 15.65
423,952 73.57 373,390 70.66
68,826 11.95 75,499 14.29
9,032 1.57 3,368 0.64
6,845 1.19 6,986 1.32
(12,814) (2.22) (13,531) (2.56)
576,178 100.00 528,385 100.00
022
管理層討論與分析
(2)
20,192.80 1,035.98 5.41%
2021 6 30 2020 12 31
(%) (%)
59,657 2.95 84,768 4.42
1,367,287 67.71 1,335,636 69.73
241,449 11.96 197,716 10.32
14,028 0.69 9,231 0.48
291,909 14.46 236,682 12.35
44,950 2.23 51,649 2.70
2,019,280 100.00 1,915,682 100.00
13,672.87 316.51
2.37% 226.22 2.12% 61.92
2.45% 227.02 2.65%
515.16 11.13%
2021 023
管理層討論與分析
2021 6 30 2020 12 31
(%) (%)
442,572 32.37 417,686 31.27
645,001 47.17 647,265 48.46
1,087,573 79.54 1,064,951 79.73
71,794 5.25 45,164 3.38
187,442 13.71 207,880 15.56
259,236 18.96 253,044 18.94
5,560 0.41 1,941 0.15
14,918 1.09 15,700 1.18
1,367,287 100.00 1,335,636 100.00
(3)
1,330.24 25.12 1.92%
024
管理層討論與分析
1
2021 6 30 2020 12 31
(%) (%)
1,228,616 96.58 1,156,347 96.55
20,824 1.64 20,870 1.74
19,139 1.50 17,045 1.42
4,055 0.32 9,913 0.83
13,733 1.08 4,146 0.34
1,351 0.10 2,986 0.25
123 0.01 (152) (0.01)
3,435 0.27 3,588 0.30
1,272,137 100.00 1,197,698 100.00
12,286.16
722.69 96.58% 208.24
0.46 1.64% 191.39 20.94
1.50% 0.08
2021 025
管理層討論與分析
2
2021 6 30 2020 12 31
(%) (%) (%) (%)
829,690 65.22 16,320 1.97 788,066 65.80 14,640 1.86
365,861 28.76 2,819 0.77 333,108 27.81 2,399 0.72
73,028 5.74 0 0.00 73,088 6.10 6 0.01
123 0.01 (152) (0.01)
3,435 0.27 3,588 0.30
1,272,137 100.00 19,139 1.50 1,197,698 100.00 17,045 1.42
163.20 16.80 1.97%
0.11 28.19 4.20 0.77%
0.05
026
管理層討論與分析
3
2021 6 30 2020 12 31
(%) (%) (%) (%)
829,690 65.22 16,320 1.97 788,066 65.80 14,640 1.86
172,984 13.60 2,311 1.34 168,182 14.04 1,316 0.78
172,210 13.54 1,042 0.61 165,208 13.79 146 0.09
158,389 12.45 7,080 4.47 136,187 11.37 8,187 6.01
117,741 9.26 1,554 1.32 99,635 8.32 1,493 1.50
51,342 4.04 529 1.03 53,241 4.45 635 1.19
49,131 3.86 260 0.53 54,597 4.56 3 0.01
30,794 2.42 0 0.00 39,498 3.30 0 0.00
10,826 0.85 37 0.34 10,900 0.91 44 0.40
10,689 0.84 19 0.18 11,351 0.95 91 0.80
10,583 0.83 87 0.82 10,711 0.89 41 0.38
5,644 0.44 239 4.23 3,895 0.33 0 0.00
(1)
39,357 3.09 3,162 8.03 34,661 2.89 2,684 7.74
365,861 28.76 2,819 0.77 333,108 27.81 2,399 0.72
73,028 5.74 0 0.00 73,088 6.10 6 0.01
123 0.01 (152) (0.01)
3,435 0.27 3,588 0.30
1,272,137 100.00 19,139 1.50 1,197,698 100.00 17,045 1.42
(1)
2021
2021 027
管理層討論與分析
4
2021 6 30 2020 12 31
(%) (%) (%) (%)
715,834 56.27 13,849 1.93 687,825 57.43 11,442 1.66
228,018 17.92 1,545 0.68 203,660 17.00 2,826 1.39
165,580 13.02 2,795 1.69 167,846 14.01 1,846 1.10
159,147 12.51 950 0.60 134,931 11.27 931 0.69
123 0.01 (152) (0.01)
3,435 0.27 3,588 0.30
1,272,137 100.00 19,139 1.50 1,197,698 100.00 17,045 1.42
5
2021 6 30 2020 12 31
(%) (%) (%) (%)
566,994 44.57 5,091 0.90 531,033 44.34 4,145 0.78
123,117 9.68 953 0.77 115,855 9.67 2,031 1.75
179,319 14.10 11,335 6.32 177,085 14.79 9,664 5.46
326,121 25.63 1,760 0.54 297,201 24.81 1,199 0.40
73,028 5.74 0 0.00 73,088 6.10 6 0.01
123 0.01 (152) (0.01)
3,435 0.27 3,588 0.30
1,272,137 100.00 19,139 1.50 1,197,698 100.00 17,045 1.42
44.57% 5,669.94 359.61
50.91 0.90% 0.12
028
管理層討論與分析
6
(%)
A 3,980 0.31
B 3,477 0.27
C 3,312 0.26
D 3,050 0.24
E 3,038 0.24
F 2,738 0.22
G 2,585 0.20
H 2,584 0.20
I 2,478 0.19
J 2,300 0.18
29,544 2.32
39.80 2.31%
295.44 17.14%
2.32%
7
2021 6 30 2020 12 31
(%) (%)
1 90 6,231 0.49 6,609 0.55
90 1 12,450 0.98 10,186 0.85
1 3 4,361 0.34 4,720 0.39
3 173 0.01 144 0.01
23,215 1.82 21,659 1.81
232.15 15.56 90
169.84 19.34
2021 029
管理層討論與分析
8
5.63
0.01 3 0.65 0.20
9
10.09 0.34
9.75
10
32,559
7,171
(94)
(5,245)
(369)
522
(47)
34,497
030
管理層討論與分析
12.42% 9.46% 8.37%
5.12%
2021 2020
6 30 12 31
116,103 116,378
15,141 15,125
131,244 131,503
41,153 40,486
172,397 171,988
1,387,849 1,330,565
(%) 8.00 8.00
(%) 2.50 2.50
– –
(%) 8.37 8.75
(%) 9.46 9.88
(%) 12.42 12.93
2021 2021 2020 2020
6 30 3 31 12 31 9 30
131,244 135,334 131,503 129,434
2,562,779 2,461,065 2,466,330 2,475,323
(%) 5.12 5.50 5.33 5.23
2021 031
管理層討論與分析
12.41% 9.44% 8.33%
5.04%
2021 2020
6 30 12 31
112,488 113,026
14,958 14,958
127,446 127,983
40,084 39,755
167,530 167,738
1,350,191 1,296,465
(%) 8.00 8.00
(%) 2.50 2.50
– –
(%) 8.33 8.72
(%) 9.44 9.87
(%) 12.41 12.94
2021 2021 2020 2020
6 30 3 31 12 31 9 30
127,446 131,656 127,983 126,094
2,528,228 2,456,083 2,435,738 2,446,905
(%) 5.04 5.36 5.25 5.15
032
管理層討論與分析
1
2021 033
管理層討論與分析
2
034
管理層討論與分析
(1)
2021 035
管理層討論與分析
(2)
(3)
(4)
036
管理層討論與分析
3
7.
(VaR)
2021 037
管理層討論與分析
4
41.58% 116.06%
1,915.78 30 1,650.66
110.67% 11,863.92 10,720.49
038
管理層討論與分析
41.56% 114.63%
1,915.78 30 1,671.35
(%)
2021 6 30 109.16 11,972.04 10,967.09
2021 3 31 106.45 11,557.00 10,856.85
5
100
2021 039
管理層討論與分析
6
040
管理層討論與分析
7
2021 041
管理層討論與分析
8
042
管理層討論與分析
9
U
2021 043
管理層討論與分析
10
044
管理層討論與分析
11
I S O20000 I S O22301
ISO27001
2021-2025
2021 045
管理層討論與分析
12
046
管理層討論與分析
1
(1)
10,644.73
242.13 2.28% 21bps 6
7,144.36 163.18
6.66 0.41
6.56% 7,014.95 230.34 3.40%
20
1,442 600
50 9% 6,200
75% 70%
2021 047
管理層討論與分析
(2)
2021 6
770.35 58% 98.42
12% 37.93
(FTU)
2021 6 45.08
2021 6
364.97 51% 164.76 121%
2021 6
200.99
048
管理層討論與分析
2
(1)
FICC
2021
2020
2021 049
管理層討論與分析
2021
2020
2021
2020
2020
(2)
050
管理層討論與分析
(3)
2020
2020 2020
5
(4)
2021 051
管理層討論與分析
+
2,425.59 16.04%
92.68% 7.32% 4,096.87
8.17% 1.99
1,094.32 115.59
45.12% 11.24
(5)
517.34
51.62
2.49
(6)
1.6 60
45%
150 27 50%
2.47 11.47%
052
管理層討論與分析
3
188 1
2,218.25
197.43 9.77% 3.53
10.83 0.43 4.13%
0.23
0.79% 2020
0.27 0.14
60%
778 986.93
2.5
95%
90%
1 2021
2021 053
管理層討論與分析
4
837.99 600
11,916 1,704.54
1
2,592.36 2.45%
2,043.47 12.39%
e 61.38 2,053.33
788.47
2
148.49% 59.42%
+
054
管理層討論與分析
3
7 × 24
4
12306 Visa
383.56 175.47
4.32 317.76 5.69
3.95
2021 055
管理層討論與分析
2021-2025
BaaS +
27
10
AI
5G
056
管理層討論與分析
DevOps
IT
100
2021
58
2021 057
管理層討論與分析
99.70%
153.63 7.44% 6.56
1,975.23 11,202.27
17.14 14.68%
10.18 17.01%
3,972.13 71,895.26
433.48 17.04% 105.87
1.95% 4,945.01 12,477.29
058
管理層討論與分析
7 × 24
89.10 56.07
93.55% 99.87% 29.29
17.42% 100%
e
7 × 24
7 × 24
273 1,582
2021 059
管理層討論與分析
2018
428.2
142.18 33.20% 164.33 38.38%
1.36
060
管理層討論與分析
1
30
51%
2017 1 18
3
AAA 135 373.32
44.27 3.05
2
2002-3-26 1,000 2,500 0.34%
2018-7-26 10 10 1.51%
2021 061
管理層討論與分析
2021
062
公司治理
34 2 10 12
6 4
2021 1 5 2021 2021 6 30
2020
2021 063
公司治理
10 52
12 2 2
4 2 1 1
51
6 24 17
2 6 2 8
064
公司治理
A 72 H 81
2020
2021 065
公司治理
2021 1 1 2021 6 30
2021 1 1
2021 6 30
066
股份變動及股東情況
%
2020 12 31 2021 6 30
(%) (%)
9,704,050,594 45.63 – 9,704,050,594 45.63
1 – – – – –
2 3,496,621,526 16.44 – 3,496,621,526 16.44
3 6,207,429,068 29.19 – 6,207,429,068 29.19
6,207,429,068 29.19 – 6,207,429,068 29.19
– – – – –
4 – – – – –
– – – – –
– – – – –
11,564,646,184 54.37 – 11,564,646,184 54.37
1 7,010,646,184 32.96 – 7,010,646,184 32.96
2 – – – – –
3 4,554,000,000 21.41 – 4,554,000,000 21.41
4 – – – – –
21,268,696,778 100.00 – 21,268,696,778 100.00
2 1 ,2 6 8 ,6 9 6 ,7 7 8 1 6 ,7 1 4 ,6 9 6 ,7 7 8 A
4,554,000,000 H
2021 067
股份變動及股東情況
285,005 A 284,883 H 122
(%)
– 4,553,781,800 21.41 – – –
– 2,655,443,774 12.49 2,655,443,774 – –
– 1,346,936,645 6.33 1,346,936,645 1,346,936,645
– 1,242,724,913 5.84 1,242,724,913 – –
– 841,177,752 3.96 841,177,752 – –
– 803,226,036 3.78 – – –
– 548,453,371 2.58 – 544,419,371
– 543,710,609 2.56 543,710,609 – –
– 508,069,283 2.39 508,069,283 508,069,283
– 494,655,630 2.33 494,655,630 494,655,630
068
股份變動及股東情況
4,553,781,800 H 4,553,781,800
803,226,036 A 803,226,036
548,453,371 A 548,453,371
457,816,874 A 457,816,874
454,403,329 A 454,403,329
380,292,205 A 380,292,205
365,509,000 A 365,509,000
302,993,318 A 302,993,318
206,136,242 A 206,136,242
186,278,473 A 186,278,473
H H
2021 069
股份變動及股東情況
1 2,655,443,774 2022-11-28 0
2 1,346,936,645 2022-11-28 0
3 1,242,724,913 2022-11-28 0
4 841,177,752 2022-11-28 0
5 543,710,609 2022-11-28 0
6 508,069,283 2022-11-28 0
7 494,655,630 2022-11-28 0
8 469,708,035 2022-11-28 0
9 457,005,988 2022-11-28 0
10 380,838,323 2022-11-28 0
070
股份變動及股東情況
4,043,222,355 1,338,434,590
2021 6 30 336
XV 2 3 5%
(%) (%)
A 2,655,443,774 12.49 15.89
1
A 1,346,936,645 6.33 8.06
A 1,242,724,913 5.84 7.43
A 1,242,724,913 5.84 7.43
A 1,242,724,913 5.84 7.43
A 1,242,724,913 5.84 7.43
A 954,655,630 4.49 5.71
A 954,655,630 4.49 5.71
A 841,177,752 3.96 5.03
H 645,708,000 3.04 14.18
H 645,708,000 3.04 14.18
2021 071
股份變動及股東情況
(%) (%)
H 280,075,000 1.32 6.15
H 1,061,000,000 4.99 23.30
H 925,700,000 4.35 20.33
H 925,700,000 4.35 20.33
H 934,000,000 4.39 20.51
H 934,000,000 4.39 20.51
H 934,000,000 4.39 20.51
FTLIFE INSURANCE H 297,722,000 1.40 6.54
COMPANY LIMITED
EARNING STAR LIMITED H 297,722,000 1.40 6.54
SUCCESS IDEA GLOBAL H 297,722,000 1.40 6.54
LIMITED
NWS SERVICE MANAGEMENT H 297,722,000 1.40 6.54
LIMITED 2
NWS SERVICE MANAGEMENT H 297,722,000 1.40 6.54
LIMITED 2
NWS HOLDINGS LIMITED H 297,722,000 1.40 6.54
NEW WORLD DEVELOPMENT H 297,722,000 1.40 6.54
COMPANY LIMITED
CHOW TAI FOOK H 297,722,000 1.40 6.54
ENTERPRISES LIMITED
CHOW TAI FOOK (HOLDING) H 297,722,000 1.40 6.54
LIMITED
CHOW TAI FOOK CAPITAL H 297,722,000 1.40 6.54
LIMITED
CHENG YU TUNG FAMILY H 297,722,000 1.40 6.54
(HOLDINGS) LIMITED
072
股份變動及股東情況
(%) (%)
CHENG YU TUNG FAMILY H 297,722,000 1.40 6.54
(HOLDINGS II) LIMITED
H 250,000,000 1.18 5.49
H 250,000,000 1.18 5.49
H 250,000,000 1.18 5.49
H 250,000,000 1.18 5.49
H 250,000,000 1.18 5.49
H 250,000,000 1.18 5.49
H 228,651,000 1.08 5.02
Goncius I Limited 3
H 792,843,890 3.73 17.41
H 792,843,890 3.73 17.41
DBS Group Holdings Ltd 3
H 442,609,936 2.08 9.72
H 416,571,783 1.96 9.15
DBS Bank Ltd. 3
H 442,609,936 2.08 9.72
H 416,571,783 1.96 9.15
(1)
(2) 2
(3)
2021 6 30 XV 2
3
336
2021 073
股份變動及股東情況
12.49%
2012 9 913300000542040763
120
(1)
%
1 2,655,443,774 12.49 12.49 5% –
2 841,177,752 3.96 –
3 365,633,000 1.72 6.99 5% –
H
4 280,075,000 1.32 –
H
074
股份變動及股東情況
%
5 1,346,936,645 6.33 6.33 5% – – – – –
(2)
6 508,069,283 2.39 508,069,283
7 494,655,630 2.33 494,655,630
5.84 5%
8 240,000,000 1.13 240,000,000
9 1,242,724,913 5.84 5.84 5% –
10 925,700,000 4.35 –
H
11 135,300,000 0.64 4.99 –
H
2021 075
股份變動及股東情況
%
12 457,816,874 2.15 –
13 302,993,318 1.42 3.58 –
(1) 2021 7 15
(2)
076
股份變動及股東情況
[2017]45 [2017]360 2017 3
29 21.75 100
20 2017 3 30
4610
2017 3 29
149.89
(%)
4610 2017/3/29 20 5.45 108,750,000 2,175,000,000 2017/3/30 108,750,000
2021 077
股份變動及股東情況
1 The Bank of New York
Depository (Nominees) Limited
(%)
The Bank of NewYork – 100 108,750,000 –
Depository
(Nominees) Limited
(1)
(2) The Bank of New York
Depository (Nominees) Limited Euroclear Bank S.A. N.V. Clearstream
Banking S.A.
2021 1 5
2021 3 29
10%
131,708,333.33
5.45% 118,537,500 10%
13,170,833.33
078
股份變動及股東情況
2021 3 29
22 37
39 32
2021 079
董事、監事、高級管理人員、員工和機構情況
14 1 6
7
2021 7 15 16 4
6
6
2021 8 31
10 2
4 4
2021 7 15 2021
2021 6
16
2021 9 9
8
2021 8 31
2021 8 30
080
董事、監事、高級管理人員、員工和機構情況
2021 7 15
2021 8 31
2021 8 30
2021 1 5 2021
2021 1 5 2021
2021 6 7
2021 6 7
2021 6 7
2021 6 16 2021
2021 8 31
2021 6 16
2021 6 30 2021
2021 081
董事、監事、高級管理人員、員工和機構情況
30,000 30,000 – –
1 332,000 438,000 106,000
2 110,000 110,000 – –
157,000 157,000 – –
627,900 627,900 – –
620,100 746,400 126,300
150,300 170,300 20,000
144,700 144,700 – –
150,000 150,000 – –
604,600 604,600 – –
604,300 712,300 108,000
151,800 242,300 90,500
94,900 94,900 – –
3,682,700 4,133,500 450,800
082
董事、監事、高級管理人員、員工和機構情況
1. 2021 8 31
2. 2021 7 15
3. 2021 7 1
(www.sse.com.cn)
2021-030
16,272
275 6,765 1,552 7,820
3,504 70 11,661 972
113
2021 083
董事、監事、高級管理人員、員工和機構情況
823
157,356
084
董事、監事、高級管理人員、員工和機構情況
1788 95527 310006 1 3,103 –
368 0571-88261193 310006 1 44 –
567 021-61333333 200041 11 597 84,027
9 025-86823636 210008 26 1,021 108,278
9 0512-62995527 215123 10 445 61,540
4872 0551-65722016 230601 3 217 19,009
A16
1 D 0571-87330733 310020 51 2,142 274,002
128 555 0574-81855678 315000 15 571 70,504
0577-88079900 325000 11 442 45,756
CBD 17-05
1418 0575-81166066 312030 9 426 45,618
358 0579-82999603 321000 7 350 29,109
1 2 10
88 0580-2260302 316021 2 85 6,163
269 010-86608000 100005 20 899 181,568
37 022-23271379 300204 12 501 31,194
467 024-31259003 110000 7 295 19,748
801 0531-59669515 250101 15 793 72,869
921 020-89299999 510220 8 559 85,976
0755-82760666 518061 12 545 83,155
1-4 6
169 0591-83015888 350007 1 54 1,654
2021 085
董事、監事、高級管理人員、員工和機構情況
8 0471-6993000 010098 1 111 10,671
1 0791-88250606 330038 2 130 14,691
35 1-2 14-20
2 0371-66277001 450018 3 257 25,185
109 0731-82987566 410005 2 201 13,245
6 118-129
6 215-219 1 22-23
296 027-85331510 430022 4 306 30,794
IFC
67 3 023-88280805 401121 9 449 61,278
299 1 028-85037095 610023 14 500 52,833
88 0851-85861088 550000 1 104 10,676
16 029-61833333 710075 11 502 43,663
3
1888 0931-8172110 730030 9 420 20,323
8 15 0852-28018282 999077 1 68 34,834
1 D 5 0571-87560880 310020 1 135 37,332
– – – – 280 16,272 –
086
重要事項
(www.sse.com.cn)
2021-015
(www.sse.com.cn)
2021-019
39
26,443.39
2021 087
重要事項
2021 6 30 2020
2021
2021 2021 2021
6 30
1 7 3.57
16 5.5
2 11.5 11.5
3 65 9.3
4 65
5 7.3 1.91
2021 3 30
50
(www.sse.com.cn)
2021-014 0
2021 3 30
50
(www.sse.com.cn)
2021-014 9.68
088
重要事項
2021 3 30
40
(www.sse.com.cn)
2021-014 0
2021 6 16 2021
50 (www.sse.com.cn)
2021-024 48.78
14A
14A
14A
2021 6 30
14A 14A
2021 089
重要事項
090
重要事項
2021 6 30
XV 7 8
352
(%) (%)
A 30,000 0.00018 0.00014
A 604,600 0.0036 0.0028
A 110,000 0.00066 0.00052
1. 2021 7 15
2021 091
重要事項
5%
5%
A 2019 11 26
2022 11
25
36
946
A 831 A
946
092
重要事項
846.62 61.36 7.81%
99%
+ + +
1,800.38 88.90 5.19%
e
611.93
20 1,575.45
7,168
2021 093
重要事項
2021
2021 6 30
094
審閱報告
96 209
2021 6 30 2021 6 30
34 34
2410
34
10
8
2021 8 30
2021 095
簡明合併損益及其他綜合收益表
2021 1 1 2021 6 30
6 30
2021 2020
45,151 41,842
(24,773) (23,455)
1 20,378 18,387
2,309 2,790
(312) (251)
2 1,997 2,539
3 2,831 2,355
4 541 1,665
5 201 235
25,948 25,181
6 (6,963) (6,243)
7 (10,834) (11,033)
8,151 7,905
8 (1,163) (993)
6,988 6,912
6,851 6,775
137 137
105 209
096
簡明合併損益及其他綜合收益表
2021 1 1 2021 6 30
6 30
2021 2020
37
(8) –
317 (981)
(128) 634
(238) 365
(57) 18
6,931 6,930
6,794 6,793
137 137
9
0.28 0.27
0.28 0.27
105 209
2021 097
簡明合併財務狀況表
2021 6 30
2021 6 30 2020 12 31
10 134,054 137,441
5,550 19,478
11 35,217 38,827
12 44,271 5,637
13 12,833 23,434
14 31,549 57,067
15 1,238,083 1,165,875
16
151,857 129,269
353,732 336,109
70,589 63,007
18 13,321 13,474
19 4,789 4,826
20 289 294
21 16,480 14,620
22 41,783 38,867
2,154,397 2,048,225
59,657 84,768
24 164,800 148,273
25 41,791 48,543
26 14,028 9,231
13 12,508 23,478
27 34,858 900
28 1,367,287 1,335,636
29 4,233 4,873
30 5,996 4,663
31 5,496 5,686
2,997 2,981
32 291,909 236,682
33 13,720 9,968
2,019,280 1,915,682
105 209
098
簡明合併財務狀況表
2021 6 30
2021 6 30 2020 12 31
34 21,269 21,269
35 14,958 14,958
36 32,018 32,018
37 204 261
38 8,499 8,499
39 23,680 21,118
32,396 32,389
133,024 130,512
2,093 2,031
135,117 132,543
2,154,397 2,048,225
2021 8 30
105 209
2021 099
簡明合併股東權益變動表
2021 1 1 2021 6 30
2021 1 1 21,269 14,958 32,018 261 8,499 21,118 32,389 130,512 2,031 132,543
– – – (57) – – 6,851 6,794 137 6,931
1. 39 – – – – – 2,562 (2,562) – – –
2. 40 – – – – – – (3,424) (3,424) (75) (3,499)
3. 40 – – – – – – (858) (858) – (858)
2021 6 30 21,269 14,958 32,018 204 8,499 23,680 32,396 133,024 2,093 135,117
105 209
100
簡明合併股東權益變動表
2021 1 1 2021 6 30
2020 1 1 21,269 14,958 32,018 2,268 7,294 19,454 28,985 126,246 1,781 128,027
– – – 18 – – 6,775 6,793 137 6,930
1. 39 – – – – – 1,559 (1,559) – – –
2. 40 – – – – – – (5,104) (5,104) – (5,104)
3. 40 – – – – – – (932) (932) – (932)
2020 6 30 21,269 14,958 32,018 2,286 7,294 21,013 28,165 127,003 1,918 128,921
105 209
2021 101
簡明合併股東權益變動表
2021 1 1 2021 6 30
2020 1 1 21,269 14,958 32,018 2,268 7,294 19,454 28,985 126,246 1,781 128,027
– – – (2,007) – – 12,309 10,302 250 10,552
1. 38 – – – – 1,205 – (1,205) – – –
2. 39 – – – – – 1,664 (1,664) – – –
3. 40 – – – – – – (5,104) (5,104) – (5,104)
4. 40 – – – – – – (932) (932) – (932)
2020 12 31 21,269 14,958 32,018 261 8,499 21,118 32,389 130,512 2,031 132,543
105 209
102
簡明合併現金流量表
2021 1 1 2021 6 30
6 30
2021 2020
8,151 7,905
10,834 11,033
827 778
(8,176) (7,621)
(1,132) (4,186)
(610) 1,390
206 (155)
1 1
4,191 3,173
71 70
(1,921) (1,212)
764 (16,192)
0 1,071
1,666 (1,611)
(98) 28,941
(79,409) (103,203)
(20,775) 1,605
13,798 14,386
(24,691) (17,276)
16,384 (43,505)
(6,848) 4,995
33,956 28,600
32,433 208,217
(2,310) 1,756
(22,688) 118,960
(2,812) (3,422)
(25,500) 115,538
105 209
2021 103
簡明合併現金流量表
2021 1 1 2021 6 30
6 30
2021 2020
2 12
(360) (1,006)
10,101 10,831
802,961 814,026
(827,990) (898,886)
(15,286) (75,023)
242,709 94,531
(186,544) (102,038)
(5,131) (3,406)
(858) (932)
(359) (318)
49,817 (12,163)
(485) 266
8,546 28,618
112,121 46,944
41 120,667 75,562
37,229 33,659
(21,473) (18,880)
105 209
104
簡明中期財務報告附註
2018
[2004]91 [2004]48
B0010H133010001 2004 7 26
330000000013295 2016 11 7
91330000761336668H
2016 3 30 H 2016 2019 11 26
A 601916 2021 6 30 21,268,696,778
2021 6 30 20 278 67
28 1 210
2017 1 18 30
34
2020
2021
9 39 7
4 16
16 2021 6 30
2021 105
簡明中期財務報告附註
(1) 9 39 7
4 16
2021 1 1
(2) 16 2021 6 30
2021 6 30 2022 6
30
2020
106
簡明中期財務報告附註
1
6 30
2021 2020
21,148 20,403
11,739 9,585
1,218 1,445
7,335 6,626
841 995
983 944
757 902
1,130 942
45,151 41,842
(11,625) (12,732)
(5,000) (3,637)
(4,191) (3,173)
(3,051) (2,361)
(835) (1,482)
(71) (70)
(24,773) (23,455)
20,378 18,387
2021 107
簡明中期財務報告附註
2
6 30
2021 2020
661 272
480 401
458 1,411
247 279
246 213
126 151
91 63
2,309 2,790
(312) (251)
1,997 2,539
3
6 30
2021 2020
2,118 2,363
743 155
21 (85)
(51) (78)
2,831 2,355
108
簡明中期財務報告附註
4
6 30
2021 2020
486 1,653
0 18
55 (6)
541 1,665
5
6 30
2021 2020
60 65
39 41
102 129
201 235
2021 109
簡明中期財務報告附註
6
6 30
2021 2020
(i) 4,446 4,139
1,203 920
827 778
423 306
4 21
2 2
(ii) 58 77
6,963 6,243
(i)
6 30
2021 2020
3,500 3,502
279 211
173 154
418 202
76 70
4,446 4,139
(ii)
110
簡明中期財務報告附註
7
6 30
2021 2020
(4) 59
26 (29)
7,458 5,065
(287) 636
3,314 4,581
123 259
211 221
(187) 145
180 96
23 10,834 11,033
8
6 30
2021 2020
3,084 2,205
21 (1,921) (1,212)
1,163 993
25%
2021 111
簡明中期財務報告附註
8
6 30
2021 2020
8,151 7,905
25% 2,038 1,976
(i) (979) (1,090)
(ii) 104 107
1,163 993
(i)
(ii)
9
2021 6 30
2021 6 30
6 30
2021 2020
6,851 6,775
(858) (932)
5,993 5,843
21,269 21,269
0.28 0.27
112
簡明中期財務報告附註
10
2021 2020
6 30 12 31
503 505
(1) 123,379 124,496
(2) 9,699 12,314
417 64
133,495 136,874
56 62
134,054 137,441
(1)
2021 2020
6 30 12 31
9.0% 9.0%
7.0% 5.0%
(2)
2021 113
簡明中期財務報告附註
11
2021 2020
6 30 12 31
20,996 22,166
6,385 7,189
8,025 9,725
135 56
21 40
35,562 39,176
23 (345) (349)
35,217 38,827
12
2021 2020
6 30 12 31
4,851 2,961
– 2,000
39,422 778
1 49
44,274 5,788
23 (3) (151)
44,271 5,637
114
簡明中期財務報告附註
13
2021 6 30
2,252,543 12,377 (11,911)
130,928 370 (541)
7,129 86 (56)
2,390,600 12,833 (12,508)
2020 12 31
2,048,917 22,688 (22,665)
68,787 598 (592)
9,933 148 (221)
2,127,637 23,434 (23,478)
2021 115
簡明中期財務報告附註
14
(1)
2021 2020
6 30 12 31
1,898 32,981
29,647 24,083
4 3
31,549 57,067
(0) (0)
31,549 57,067
(2)
2021 2020
6 30 12 31
20,704 5,225
10,121 25,685
720 26,154
4 3
31,549 57,067
(0) (0)
31,549 57,067
116
簡明中期財務報告附註
15
2021 2020
6 30 12 31
1,025,635 965,235
212,448 200,640
1,238,083 1,165,875
(1)
2021 2020
6 30 12 31
672,983 649,296
17,410 11,066
690,393 660,362
161,514 151,294
115,134 106,153
89,213 75,661
365,861 333,108
139,297 127,704
73,028 73,088
1,268,579 1,194,262
123 (152)
3,435 3,588
1,272,137 1,197,698
23 (34,054) (31,823)
1,238,083 1,165,875
2021 117
簡明中期財務報告附註
15
(2)
2021 6 30 2020 12 31
326,121 25.71% 297,201 24.89%
179,319 14.14% 177,085 14.83%
566,994 44.69% 531,033 44.47%
123,117 9.70% 115,855 9.70%
73,028 5.76% 73,088 6.11%
1,268,579 100.00% 1,194,262 100.00%
123 (152)
3,435 3,588
1,272,137 1,197,698
23 (34,054) (31,823)
1,238,083 1,165,875
118
簡明中期財務報告附註
15
(3)
2021 6 30
1
3 3 1 3
3 1 3 3
2,361 1,217 283 6 3,867
2,160 7,468 2,379 58 12,065
1,435 3,485 1,254 107 6,281
275 280 445 2 1,002
6,231 12,450 4,361 173 23,215
2020 12 31
1
3 3 1 3
3 1 3 3
892 1,608 123 24 2,647
2,945 5,138 1,704 42 9,829
2,482 2,934 1,388 75 6,879
290 506 1,505 3 2,304
6,609 10,186 4,720 144 21,659
2021 119
簡明中期財務報告附註
15
(4)
(a)
2021 6 30
655,518 17,561 17,314 690,393
360,824 2,111 2,926 365,861
3,370 65 – 3,435
1,019,712 19,737 20,240 1,059,689
23 (14,857) (5,404) (13,793) (34,054)
1,004,855 14,333 6,447 1,025,635
2020 12 31
625,960 18,083 16,319 660,362
328,750 1,369 2,989 333,108
3,517 71 – 3,588
958,227 19,523 19,308 997,058
23 (16,381) (4,136) (11,306) (31,823)
941,846 15,387 8,002 965,235
120
簡明中期財務報告附註
15
(4)
(b)
2021 6 30
139,018 279 – 139,297
73,015 – 13 73,028
124 (1) – 123
212,157 278 13 212,448
23 (421) (11) (11) (443)
2020 12 31
127,704 – – 127,704
73,069 – 19 73,088
(152) – – (152)
200,621 – 19 200,640
23 (726) – (10) (736)
2021 121
簡明中期財務報告附註
15
(5)
(a)
2021 1 1 2021 6 30
2021 1 1 16,381 4,136 11,306 31,823
27 (12) (15) –
(929) 945 (16) –
(149) (523) 672 –
(453) 865 7,046 7,458
– – (5,608) (5,608)
– – 522 522
(20) (7) (114) (141)
2021 6 30 14,857 5,404 13,793 34,054
2020
2020 1 1 16,373 5,280 9,407 31,060
103 (87) (16) –
(1,005) 1,050 (45) –
(349) (1,528) 1,877 –
1,275 (575) 8,569 9,269
– – (9,084) (9,084)
– – 704 704
(16) (4) (106) (126)
2020 12 31 16,381 4,136 11,306 31,823
122
簡明中期財務報告附註
15
(5)
(b)
2021 1 1 2021 6 30
2021 1 1 726 – 10 736
– – – –
(7) 7 – –
– – – –
(298) 4 7 (287)
– – (6) (6)
2021 6 30 421 11 11 443
2020
2020 1 1 135 – 43 178
– – – –
– – – –
(0) – 0 –
591 – 17 608
– – (50) (50)
2020 12 31 726 – 10 736
2021 123
簡明中期財務報告附註
16
2021 2020
6 30 12 31
16.1 151,857 129,269
16.2 353,732 336,109
16.3 70,589 63,007
576,178 528,385
16.1
2021 2020
6 30 12 31
80,337 82,673
12,049 10,686
10,023 1,723
2,179 –
44,236 30,651
1,064 1,629
1,969 1,907
151,857 129,269
2021 2020
6 30 12 31
80,337 82,673
18,824 18,068
49,663 24,992
1,064 1,629
501 433
1,468 1,474
151,857 129,269
124
簡明中期財務報告附註
16
16.1
2021 2020
6 30 12 31
110,917 91,923
17,976 24,310
9,313 1,723
7,542 6,741
5,399 4,572
710 –
151,857 129,269
16.2
2021 2020
6 30 12 31
122,120 117,777
84,174 70,325
86,245 81,666
67,762 73,870
6,245 6,002
366,546 349,640
23 (12,814) (13,531)
353,732 336,109
2021 125
簡明中期財務報告附註
16
16.2
2021 2020
6 30 12 31
594 –
207,253 189,653
84,692 80,115
67,762 73,870
6,245 6,002
366,546 349,640
2021 2020
6 30 12 31
151,342 144,369
122,120 117,777
86,245 81,492
594 –
6,245 6,002
366,546 349,640
126
簡明中期財務報告附註
16
16.2
2021 6 30
343,009 5,612 11,680 360,301
6,153 92 – 6,245
349,162 5,704 11,680 366,546
23 (2,194) (2,006) (8,614) (12,814)
346,968 3,698 3,066 353,732
2020 12 31
324,183 6,977 12,478 343,638
5,934 68 – 6,002
330,117 7,045 12,478 349,640
23 (2,623) (1,878) (9,030) (13,531)
327,494 5,167 3,448 336,109
2021 127
簡明中期財務報告附註
16
16.2
2021 1 1 2021 6 30
2021 1 1 2,623 1,878 9,030 13,531
– – – –
(7) 7 – –
(1) (381) 382 –
(421) 502 3,233 3,314
– – (4,490) (4,490)
– – 459 459
2021 6 30 2,194 2,006 8,614 12,814
2020
2020 1 1 2,200 2,718 8,248 13,166
– – – –
(46) 46 – –
(17) (957) 974 –
486 71 8,668 9,225
– – (9,085) (9,085)
– – 225 225
2020 12 31 2,623 1,878 9,030 13,531
128
簡明中期財務報告附註
16
16.3
2021 2020
6 30 12 31
40,609 39,149
18,747 17,784
379 776
3,191 2,853
5,829 467
600 984
69,355 62,013
1,234 994
70,589 63,007
2021 2020
6 30 12 31
818 1,513
62,108 59,049
5,829 467
1,234 994
600 984
70,589 63,007
2021 129
簡明中期財務報告附註
16
16.3
2021 2020
6 30 12 31
40,154 38,259
12,588 11,049
6,300 995
455 890
6,991 7,513
2,267 2,323
600 984
69,355 62,013
1,234 994
70,589 63,007
130
簡明中期財務報告附註
16
16.3
2021 1 1 2021 6 30
2021 1 1 26 – 19 45
– – – –
– – – –
(0) – 0 –
(4) – 127 123
2021 6 30 22 – 146 168
2020
2020 1 1 198 – 8 206
– – – –
– – – –
(0) – 0 –
(172) – 11 (161)
2020 12 31 26 – 19 45
17
2021 2020
6 30 12 31
1,530 1,530
1
2021 131
簡明中期財務報告附註
18
2021 2020
6 30 12 31
(1) 11,828 11,732
(2) 1,493 1,742
13,321 13,474
(1)
2021 1 1 11,360 1,796 160 1,045 14,361
36 56 4 – 96
407 – – – 407
(1) (17) (4) – (22)
2021 6 30 11,802 1,835 160 1,045 14,842
2021 1 1 (1,349) (1,040) (116) (124) (2,629)
(231) (135) (9) (30) (405)
– 16 4 – 20
2021 6 30 (1,580) (1,159) (121) (154) (3,014)
2021 6 30 10,222 676 39 891 11,828
2021 1 1 10,011 756 44 921 11,732
132
簡明中期財務報告附註
18
(1)
2020 1 1 8,985 1,752 155 1,057 11,949
39 196 14 – 249
2,360 – – – 2,360
(24) (152) (9) (12) (197)
2020 12 31 11,360 1,796 160 1,045 14,361
2020 1 1 (975) (916) (101) (65) (2,057)
(377) (269) (22) (61) (729)
3 145 7 2 157
2020 12 31 (1,349) (1,040) (116) (124) (2,629)
2020 12 31 10,011 756 44 921 11,732
2020 1 1 8,010 836 54 992 9,892
2021 6 30 8.43 2020 12 31 9.04
2021 133
簡明中期財務報告附註
18
(2)
2020 1 1 2,781
1,417
(2,360)
(96)
2020 12 31 1,742
185
(407)
(27)
2021 6 30 1,493
134
簡明中期財務報告附註
19
2020 1 1 1,950 3,794 28 5,772
– 492 16 508
– (116) – (116)
2020 12 31 1,950 4,170 44 6,164
– 336 4 340
– (58) (0) (58)
2021 6 30 1,950 4,448 48 6,446
2020 1 1 (125) (562) (4) (691)
(49) (617) (6) (672)
– 25 – 25
2020 12 31 (174) (1,154) (10) (1,338)
(25) (306) (4) (335)
– 16 0 16
2021 6 30 (199) (1,444) (14) (1,657)
2021 6 30 1,751 3,004 34 4,789
2021 1 1 1,776 3,016 34 4,826
2021 135
簡明中期財務報告附註
20
2020 1 1 523
73
2020 12 31 596
19
2021 6 30 615
2020 1 1 (255)
(47)
2020 12 31 (302)
(24)
2021 6 30 (326)
2021 6 30 289
2021 1 1 294
136
簡明中期財務報告附註
21
(1)
2021 6 30 2020 12 31
61,792 15,448 54,344 13,586
3,639 910 3,414 853
738 185 223 56
131 33 542 136
719 179 627 156
67,019 16,755 59,150 14,787
(449) (112) (478) (119)
(650) (163) (193) (48)
(1,099) (275) (671) (167)
65,920 16,480 58,479 14,620
(2)
2021 2020
6 30 12 31
14,620 11,831
1,921 2,543
(61) 246
16,480 14,620
2021 137
簡明中期財務報告附註
22
2021 2020
6 30 12 31
(1) 34,309 30,387
978 978
975 731
930 1,966
835 683
802 938
702 739
475 476
422 343
161 588
1,194 1,038
41,783 38,867
(1)
2021 2020
6 30 12 31
39,275 35,209
(3,749) (3,602)
35,526 31,607
23 (1,217) (1,220)
34,309 30,387
2021 6 30 2020 12 31
1 17,401 44.31% 12,927 36.72%
1 2 11,415 29.06% 9,860 28.00%
2 3 6,000 15.28% 6,652 18.89%
3 4 2,118 5.39% 2,721 7.73%
4 5 761 1.94% 1,173 3.33%
5 1,580 4.02% 1,876 5.33%
39,275 100.00% 35,209 100.00%
138
簡明中期財務報告附註
23
2021 2021
1 1 (i) 6 30
11 349 (4) – – 345
12 151 26 (174) – 3
15
31,823 7,458 (5,608) 381 34,054
736 (287) (6) – 443
16
13,531 3,314 (4,490) 459 12,814
45 123 – – 168
22(1) 1,220 211 (214) – 1,217
95 180 (49) 7 233
31 5,686 (187) – (3) 5,496
53,636 10,834 (10,541) 844 54,773
2020 2020
1 1 (i) 12 31
11 54 295 – – 349
12 32 119 – – 151
15
31,060 9,269 (9,084) 578 31,823
178 608 (50) – 736
16
13,166 9,225 (9,085) 225 13,531
206 (161) – – 45
22(1) 794 583 (157) – 1,220
74 78 (69) 12 95
31 5,544 150 – (8) 5,686
51,108 20,166 (18,445) 807 53,636
(i)
2021 139
簡明中期財務報告附註
24
2021 2020
6 30 12 31
94,190 79,878
66,559 66,119
2,704 1,072
1,347 1,204
164,800 148,273
25
2021 2020
6 30 12 31
34,234 43,640
3,007 220
4,256 4,485
294 198
41,791 48,543
26
2021 2020
6 30 12 31
(i) 12,710 9,231
1,318 –
14,028 9,231
(i)
140
簡明中期財務報告附註
27
2021 2020
6 30 12 31
31,035 900
3,821 –
2 0
34,858 900
28
2021 2020
6 30 12 31
442,572 417,686
71,794 45,164
514,366 462,850
645,001 647,265
187,442 207,880
832,443 855,145
5,560 1,941
14,918 15,700
1,367,287 1,335,636
2021 2020
6 30 12 31
7,288 9,508
9,670 13,343
120,624 105,173
137,582 128,024
2021 141
簡明中期財務報告附註
29
2021 2021
1 1 6 30
4,789 3,500 (4,117) 4,172
– 172 (172) –
– 173 (173) –
– 99 (99) –
– 2 (2) –
– 4 (4) –
– 2 (2) –
84 76 (99) 61
– 169 (169) –
– 6 (6) –
– 243 (243) –
4,873 4,446 (5,086) 4,233
2020 2020
1 1 12 31
4,355 6,524 (6,090) 4,789
– 413 (413) –
– 334 (334) –
– 156 (156) –
– 1 (1) –
– 8 (8) –
– 53 (53) –
84 149 (149) 84
– 66 (66) –
– 2 (2) –
– 491 (491) –
4,439 8,197 (7,763) 4,873
142
簡明中期財務報告附註
30
2021 2020
6 30 12 31
4,375 4,103
1,308 332
313 228
5,996 4,663
31
2021 2020
6 30 12 31
23 5,496 5,686
32
2021 2020
6 30 12 31
2021 (1) – 10,000
2026 (2) 10,000 10,000
2028 (3) 15,000 15,000
2021 (4) 20,000 20,000
2022 (5) 5,000 5,000
2023 (6) 10,000 10,000
2023 (7) 15,000 15,000
2024 (8) 3,230 –
(9) 388 392
(10) 211,959 149,675
290,577 235,067
1,332 1,615
291,909 236,682
2021 143
簡明中期財務報告附註
32
(1) 2016 2 24 100 5
3.60% 2021 2 25
(2) 2016 9 14 100 10
3.60% 2021
(3) 2018 6 13 150 10
4.80% 2023
(4) 2018 8 27 200 3
4.39%
(5) 2019 9 16 50 3
3.42%
(6) 2020 3 3 100
3 2.95%
(7) 2020 4 8 150
3 2.50%
(8) 2021 3 9 3 5 32.30
3 1.10%
(9) 2021 6 30 1 3.88 1
0.20% 2020 12 31 1
3.92 1 0.95%
(10) 2021 6 30 120 1
2020 12 31 86 1
144
簡明中期財務報告附註
33
2021 2020
6 30 12 31
3,759 261
2,621 2,285
2,942 3,506
1,226 1,050
978 978
594 582
1,600 1,306
13,720 9,968
34
2021 2020
6 30 12 31
A 16,715 16,715
H 4,554 4,554
21,269 21,269
2021 145
簡明中期財務報告附註
35
2021 2020
6 30 12 31
14,989 14,989
(31) (31)
14,958 14,958
(1)
2017 3 29
5.45%
20
108.75
2,175
14,989
31
146
簡明中期財務報告附註
35
(2)
(a)
5.45%
(b)
2021 147
簡明中期財務報告附註
35
(2)
(c)
H
H 1.00 7.7544
H
H
5.125%
(i)
(ii)
(d)
(1)
(2)
(3)
148
簡明中期財務報告附註
35
(2)
(e)
(3)
2021 2020
6 30 12 31
118,066 115,554
14,958 14,958
2,093 2,031
(4)
2020 2021
12 31 6 30
108.75 – – 108.75
2,175 – – 2,175
14,958 – – 14,958
2021 149
簡明中期財務報告附註
36
2021 2021
1 1 6 30
32,018 – – 32,018
2020 2020
1 1 12 31
32,018 – – 32,018
37
2021 6 30
2021 2021
1 1 6 30
165 (8) 157 (10) – 2 (8)
(572) 317 (255) 908 (486) (105) 317
586 (128) 458 (170) – 42 (128)
82 (238) (156) (238) – – (238)
261 (57) 204 490 (486) (61) (57)
150
簡明中期財務報告附註
37
2020
2020 2020
1 1 12 31
124 41 165 54 – (13) 41
505 (1,077) (572) 106 (1,541) 358 (1,077)
288 298 586 397 – (99) 298
1,351 (1,269) 82 (1,269) – – (1,269)
2,268 (2,007) 261 (712) (1,541) 246 (2,007)
38
2020 1 1 7,294
1,205
2020 12 31 8,499
–
2021 6 30 8,499
10%
2021 151
簡明中期財務報告附註
39
2020 1 1 19,454
1,664
2020 12 31 21,118
2,562
2021 6 30 23,680
[2012] 20
1.5%
40
(a)
2021 6 30 2020 2020
212.69 10
1.61 34.24
2020 6 16 2019 2019
212.69 10
2.40 51.04
(b)
2021 1 5
5.45% 1.32 8.58
2021 3 29
2020 3 11
5.45% 1.32 9.32
2020 3 30
152
簡明中期財務報告附註
41
2021 2020
6 30 6 30
503 535
9,699 29,113
3 35,197 26,209
3 43,821 1,273
3 31,447 18,432
120,667 75,562
42
(1)
2021 6 30
47.13 2020 12 31 55.35 43.04
2020 12 31 53.75
2021 6 30 9.78 2020 12 31
9.78
2021 153
簡明中期財務報告附註
42
(2)
2021 6 30 7.20
2020 50.57
(3)
2021 6 30
184.80 2020 12 31 72.90
154
簡明中期財務報告附註
1
30 51%
2
2021 155
簡明中期財務報告附註
2
(1)
2021 6 30
80,337 – – 80,337
1,064 57,247 – 58,311
21,427 – 454 21,881
102,828 57,247 454 160,529
2020 12 31
82,673 – – 82,673
1,629 62,613 – 64,242
3,035 – – 3,035
87,337 62,613 – 149,950
156
簡明中期財務報告附註
2
(2)
2021 6 30
2,425.59 2020 12 31 2,889.08 2021 6 30
1.99
2020 1 1 2020 6 30 0.90
1
2021 157
簡明中期財務報告附註
1
158
簡明中期財務報告附註
1
2021 1 1 2021 6 30
8,875 6,070 4,855 578 20,378
2,268 (171) (2,097) – –
11,143 5,899 2,758 578 20,378
1,488 282 229 (2) 1,997
– – 2,831 – 2,831
221 – 320 – 541
– 12 37 152 201
12,852 6,193 6,175 728 25,948
(3,760) (1,697) (1,300) (206) (6,963)
(4,361) (2,772) (3,459) (242) (10,834)
(8,121) (4,469) (4,759) (448) (17,797)
4,731 1,724 1,416 280 8,151
1,002,256 389,589 707,856 38,216 2,137,917
16,480
2,154,397
(1,110,109) (263,820) (627,185) (18,166) (2,019,280)
670,995 14,668 – – 685,663
454 204 150 19 827
169 66 119 6 360
2021 159
簡明中期財務報告附註
1
2020 1 1 2020 6 30
7,574 5,302 5,015 496 18,387
4,068 (499) (3,569) – –
11,642 4,803 1,446 496 18,387
2,032 180 318 9 2,539
– – 2,355 – 2,355
410 – 1,255 – 1,665
– 56 32 147 235
14,084 5,039 5,406 652 25,181
(3,561) (1,423) (1,116) (143) (6,243)
(4,373) (1,578) (4,870) (212) (11,033)
(7,934) (3,001) (5,986) (355) (17,276)
6,150 2,038 (580) 297 7,905
978,274 310,414 641,627 47,132 1,977,447
13,159
1,990,606
(1,139,696) (219,765) (482,349) (19,875) (1,861,685)
613,310 14,678 – – 627,988
450 180 143 5 778
582 233 185 6 1,006
160
簡明中期財務報告附註
2
2021 161
簡明中期財務報告附註
2021 1 1 2021 6 30
12,009 1,780 1,604 4,985 – 20,378
(265) 1,179 153 (1,067) – –
11,744 2,959 1,757 3,918 – 20,378
675 455 154 713 – 1,997
2,622 106 (7) 110 – 2,831
368 46 90 37 – 541
134 19 10 38 – 201
15,543 3,585 2,004 4,816 – 25,948
(4,393) (980) (518) (1,072) – (6,963)
(7,223) (659) (1,395) (1,557) – (10,834)
(11,616) (1,639) (1,913) (2,629) – (17,797)
3,927 1,946 91 2,187 – 8,151
1,818,623 305,378 205,620 283,359 (475,063) 2,137,917
16,480
2,154,397
(1,703,865) (305,557) (204,749) (280,172) 475,063 (2,019,280)
304,542 154,343 55,265 171,513 – 685,663
445 150 76 156 – 827
251 42 28 39 – 360
162
簡明中期財務報告附註
2020 1 1 2020 6 30
10,410 2,114 1,054 4,809 – 18,387
(371) 1,262 347 (1,238) – –
10,039 3,376 1,401 3,571 – 18,387
1,092 576 129 742 – 2,539
1,477 180 306 392 – 2,355
1,476 71 36 82 – 1,665
182 15 3 35 – 235
14,266 4,218 1,875 4,822 – 25,181
(3,825) (933) (429) (1,056) – (6,243)
(7,537) (1,015) (1,047) (1,434) – (11,033)
(11,362) (1,948) (1,476) (2,490) – (17,276)
2,904 2,270 399 2,332 – 7,905
1,722,486 321,218 171,303 296,451 (534,011) 1,977,447
13,159
1,990,606
(1,607,484) (322,236) (171,428) (294,548) 534,011 (1,861,685)
306,093 127,533 45,481 148,881 – 627,988
445 123 70 140 – 778
744 230 14 18 – 1,006
2021 163
簡明中期財務報告附註
1
2021 2020
6 30 12 31
322,600 348,075
117,082 104,480
13,878 14,594
8,877 9,749
14,668 14,537
1,658 653
206,900 190,376
685,663 682,464
164
簡明中期財務報告附註
2
2021 2020
6 30 12 31
2,426 2,571
2,588 2,706
5,014 5,277
3
(1) 2021 6 30 10.15 2020 12 31
2.50
(2)
2021 6 30 10.96
2020 12 31 9.83
4
2021 165
簡明中期財務報告附註
1
2021 2020
6 30 12 31
26,482 25,610
26,482 25,610
2
2 (2)
166
簡明中期財務報告附註
1
2021 2020
6 30 12 31
58,975 83,666
34,856 900
30,980 42,620
124,811 127,186
(1)
2021 2020
6 30 12 31
117,014 123,432
16,926 14,966
133,940 138,398
2021 6 30
14.00 2020 12 31
2
2021 6 30
1.00 2020 12 31 2.00
1(10)
2021 167
簡明中期財務報告附註
1
5%
2,655 12.49%
1,487 6.99%
1,347 6.33%
1,243 5.84%
1,243 5.84%
168
2
2021 1 1 2021 6 30
簡明中期財務報告附註
1 – – 50 – 31 82 0.18%
192 2 – 9 2 44 249 1.01%
0 0 – 8 0 1 9 0.39%
26 – – – (8) – 18 0.64%
2021 6 30
56 – 1,400 – 1,486 2,942 0.23%
1,317 – – – 4,247 – 5,564 3.66%
– – – 1,500 – 600 2,100 0.58%
(6,881) (325) – (544) (64) (2,835) (10,649) 0.79%
2021 6 30
31 – – 1,978 168 20 2,197 0.32%
1,337 – – 1,027 168 2,729 5,261 0.41%
2021
169
170
2
2020 1 1 2020 6 30
68 – – – – 48 116 0.28%
簡明中期財務報告附註
171 10 – – 3 3 187 0.80%
– – – 3 – 4 7 0.21%
53 1 – – 83 – 137 5.82%
2020 12 31
58 – – 851 – 2,174 3,083 0.26%
1,323 – – – 2,490 – 3,813 2.95%
– – – 1,500 1,000 600 3,100 0.90%
(5,896) (237) – (502) (36) (2,438) (9,109) 0.69%
2020 12 31
1 – – 2,108 106 543 2,758 0.41%
300 – – 1,122 106 3,108 4,636 0.39%
簡明中期財務報告附註
3
2021 1 1 2020 1 1
2021 2020
6 30 6 30
1 1
6 7
5 6
1 1
13 15
4
5
2021 171
簡明中期財務報告附註
1
172
簡明中期財務報告附註
1
(1)
2021 173
簡明中期財務報告附註
1
(1)
(2)
174
簡明中期財務報告附註
1
(2)
100%
90%
90%
80%
70%
70%
70%
60%
50%
2021 175
簡明中期財務報告附註
1
(3)
GDP Logistic VAR
30
176
簡明中期財務報告附註
1
(3)
90
12
(PD) (LGD) (EAD)
12
12 12 Markov
2021 177
簡明中期財務報告附註
1
(3)
12
(GDP)
(PPI) (M2)
2021 6 30 4.35%
178
簡明中期財務報告附註
1
(4)
2021 2020
6 30 12 31
134,054 137,441
35,217 38,827
44,271 5,637
31,549 57,067
1,025,635 965,235
212,448 200,640
353,732 336,109
69,355 62,013
36,218 33,251
1,942,479 1,836,220
1
2021 179
簡明中期財務報告附註
1
(5)
2021 6 30 2020 12 31
715,834 56.43% 687,825 57.60%
228,018 17.97% 203,660 17.05%
165,580 13.05% 167,846 14.05%
159,147 12.55% 134,931 11.30%
1,268,579 100.00% 1,194,262 100.00%
180
簡明中期財務報告附註
1
(5)
2021 6 30 2020 12 31
172,984 13.64% 168,182 14.08%
172,210 13.58% 165,208 13.84%
158,389 12.49% 136,187 11.41%
117,741 9.28% 99,635 8.34%
51,342 4.05% 53,241 4.46%
49,131 3.87% 54,597 4.57%
30,794 2.43% 39,498 3.31%
13,891 1.10% 13,281 1.11%
10,826 0.85% 10,900 0.91%
10,689 0.84% 11,351 0.95%
10,583 0.83% 10,711 0.90%
9,468 0.75% 8,325 0.70%
6,159 0.49% 3,724 0.31%
5,644 0.44% 3,895 0.33%
3,848 0.30% 3,842 0.32%
2,312 0.18% 2,090 0.18%
2,213 0.17% 1,928 0.16%
1,443 0.11% 1,464 0.12%
23 0.00% 7 0.00%
829,690 65.40% 788,066 66.00%
365,861 28.84% 333,108 27.89%
73,028 5.76% 73,088 6.11%
1,268,579 100.00% 1,194,262 100.00%
2021 181
簡明中期財務報告附註
1
(6) w
2021 2020
6 30 12 31
20,253 19,327
(13,793) (11,306)
6,460 8,021
4,641 5,133
(765) (644)
3,876 4,489
1,243,808 1,169,650
3,435 3,588
(19,496) (19,873)
1,227,747 1,153,365
1,238,083 1,165,875
2021 6 30
11 2020 12 31 10 3
2020 12 31 0 429 2020 12 31 726
182
簡明中期財務報告附註
1
(7)
2021 2020
6 30 12 31
345 545
(345) (495)
– 50
72,263 68,266
2,584 0
36,167 33,128
26 92
(3) (5)
111,037 101,481
111,037 101,531
2021 183
簡明中期財務報告附註
1
(8)
2021 2020
6 30 12 31
11,743 12,509
(8,614) (9,030)
3,129 3,479
258 2,584
(34) (375)
224 2,209
162,729 156,926
86,318 71,182
14,178 15,928
59,081 2,505
94,749 143,033
6,845 6,986
(4,166) (4,126)
419,734 392,434
423,087 398,122
2021 6 30
146 2020 12 31 19 22 2020 12 31
26
(9)
2021 6 30 2.56 2020 12 31
3.07
184
簡明中期財務報告附註
1
(10)
2021 6 30
17,327 (11,894) 5,433 16,894
2,926 (1,899) 1,027 1,354
11,680 (8,614) 3,066 6,682
63 – 63 –
31,996 (22,407) 9,589 24,930
2020 12 31
16,338 (9,468) 6,870 12,971
2,989 (1,838) 1,151 1,537
12,478 (9,030) 3,448 6,251
31 – 31 –
31,836 (20,336) 11,500 20,759
2021 185
簡明中期財務報告附註
2
(VaR)
186
簡明中期財務報告附註
2
(1)
2021 187
簡明中期財務報告附註
2
(1)
2021 6 30
3 3 1 5
1 5
559 133,495 – – – 134,054
21 35,196 – – – 35,217
1 44,270 – – – 44,271
12,833 – – – – 12,833
4 31,545 – – – 31,549
3,435 248,005 529,500 300,267 156,876 1,238,083
83,314 3,412 20,670 36,197 8,264 151,857
6,245 28,757 69,886 199,893 48,951 353,732
1,834 4,311 5,692 43,763 14,989 70,589
1,909 5,664 10,147 17,401 1,097 36,218
110,155 534,655 635,895 597,521 230,177 2,108,403
(682) (53,764) (5,211) – – (59,657)
(1,347) (70,630) (86,823) (6,000) – (164,800)
(294) (23,412) (17,895) (190) – (41,791)
(12,710) – – – (1,318) (14,028)
(12,508) – – – – (12,508)
(2) (34,856) – – – (34,858)
(16,328) (737,417) (229,638) (382,769) (1,135) (1,367,287)
– (121) (426) (1,926) (524) (2,997)
(1,332) (112,060) (120,287) (33,230) (25,000) (291,909)
(7,957) – – – – (7,957)
(53,160) (1,032,260) (460,280) (424,115) (27,977) (1,997,792)
56,995 (497,605) 175,615 173,406 202,200 110,611
188
簡明中期財務報告附註
2
(1)
2020 12 31
3 3 1 5
1 5
567 136,874 – – – 137,441
40 38,787 – – – 38,827
49 3,497 2,091 – – 5,637
23,434 – – – – 23,434
3 57,064 – – – 57,067
3,588 205,638 549,090 267,121 140,438 1,165,875
85,476 2,828 7,743 25,211 8,011 129,269
6,002 13,609 65,887 207,233 43,378 336,109
1,978 1,130 5,203 43,158 11,538 63,007
2,864 3,402 7,867 17,601 1,517 33,251
124,001 462,829 637,881 560,324 204,882 1,989,917
(1,103) (41,475) (42,190) – – (84,768)
(1,204) (77,332) (65,237) (4,500) – (148,273)
(198) (29,228) (18,917) (200) – (48,543)
(9,231) – – – – (9,231)
(23,478) – – – – (23,478)
(0) (900) – – – (900)
(16,394) (701,390) (189,355) (428,497) – (1,335,636)
– (196) (487) (1,918) (380) (2,981)
(1,615) (83,156) (96,911) (30,000) (25,000) (236,682)
(7,615) – – – – (7,615)
(60,838) (933,677) (413,097) (465,115) (25,380) (1,898,107)
63,163 (470,848) 224,784 95,209 179,502 91,810
2021 189
簡明中期財務報告附註
2
(1)
2021 6 30 2020 12 31
100 (2,772) (1,919) (2,458) (1,925)
100 2,772 2,571 2,458 2,717
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
190
簡明中期財務報告附註
2
(2)
2021 6 30
131,028 2,928 85 13 134,054
24,979 7,782 254 2,202 35,217
– 44,232 – 39 44,271
12,325 473 34 1 12,833
31,549 – – – 31,549
1,202,055 29,731 4,389 1,908 1,238,083
132,226 19,631 – – 151,857
353,133 599 – – 353,732
58,591 9,213 2,412 373 70,589
35,807 410 – 1 36,218
1,981,693 114,999 7,174 4,537 2,108,403
(59,657) – – – (59,657)
(154,600) (9,712) (487) (1) (164,800)
(32,114) (9,481) (196) – (41,791)
(14,028) – – – (14,028)
(11,950) (520) (37) (1) (12,508)
(34,858) – – – (34,858)
(1,339,088) (24,527) (604) (3,068) (1,367,287)
(2,926) – (71) – (2,997)
(286,676) (5,233) – – (291,909)
(7,720) (221) (15) (1) (7,957)
(1,943,617) (49,694) (1,410) (3,071) (1,997,792)
38,076 65,305 5,764 1,466 110,611
657,418 24,184 227 3,834 685,663
2021 191
簡明中期財務報告附註
2
(2)
2020 12 31
134,673 2,756 7 5 137,441
25,148 12,826 82 771 38,827
2,880 2,757 – – 5,637
23,007 423 3 1 23,434
57,067 – – – 57,067
1,140,539 20,283 3,186 1,867 1,165,875
111,201 18,068 – – 129,269
336,109 – – – 336,109
50,302 9,599 2,976 130 63,007
33,079 172 – – 33,251
1,914,005 66,884 6,254 2,774 1,989,917
(84,768) – – – (84,768)
(143,827) (4,122) (324) – (148,273)
(37,622) (10,528) (393) – (48,543)
(9,231) – – – (9,231)
(23,112) (343) (22) (1) (23,478)
(900) – – – (900)
(1,309,005) (24,763) (412) (1,456) (1,335,636)
(2,899) – (82) – (2,981)
(236,290) (392) – – (236,682)
(7,460) (141) (14) – (7,615)
(1,855,114) (40,289) (1,247) (1,457) (1,898,107)
58,891 26,595 5,007 1,317 91,810
652,531 26,365 169 3,399 682,464
192
簡明中期財務報告附註
2
(2)
2021 6 30 2020 12 31
100 490 199
100 (490) (199)
100 43 38
100 (43) (38)
(i)
(ii) 100
(iii) 100
(iv)
(v)
2021 193
簡明中期財務報告附註
2
(2)
(vi)
(vii)
3
194
簡明中期財務報告附註
3
2021 195
196
3
(1)
2021 6 30
簡明中期財務報告附註
3 1
3 1 5 5
– 134,054 – – – – 134,054
– 24,052 11,184 – – – 35,236
– 0 44,271 – – – 44,271
– 5 31,553 – – – 31,558
8,333 – 261,286 557,239 346,424 190,995 1,364,277
– 83,314 3,900 32,862 28,193 10,835 159,104
1,560 – 31,076 80,262 221,788 56,758 391,444
– 1,234 4,660 7,162 47,969 16,539 77,564
1,398 1,909 4,350 11,100 19,668 1,542 39,967
11,291 244,568 392,280 688,625 664,042 276,669 2,277,475
3
(1)
2021 6 30
3 1
3 1 5 5
簡明中期財務報告附註
– (682) (53,795) (5,250) – – (59,727)
– (22,052) (50,085) (88,423) (6,309) – (166,869)
– (294) (23,461) (18,314) (198) – (42,267)
– (76) (6,955) (7,018) – – (14,049)
– (2) (34,856) – – – (34,858)
– (708,359) (76,976) (233,173) (383,286) (1,166) (1,402,960)
– – (68) (511) (2,033) (562) (3,174)
– – (113,602) (123,876) (37,742) (27,520) (302,740)
– (6,906) (453) (598) – – (7,957)
– (738,371) (360,251) (477,163) (429,568) (29,248) (2,034,601)
11,291 (493,803) 32,029 211,462 234,474 247,421 242,874
2021
197
198
3
(1)
2020 12 31
3 1
3 1 5 5
簡明中期財務報告附註
– 137,441 – – – – 137,441
– 30,535 8,338 – – – 38,873
– 51 3,540 2,145 – – 5,736
– – 57,067 – – – 57,067
13,194 – 216,632 573,765 305,712 167,302 1,276,605
– 85,476 3,054 9,348 29,029 7,847 134,754
5,221 – 12,012 82,328 232,327 50,421 382,309
32 994 1,383 6,163 47,768 13,531 69,871
256 2,864 3,218 9,012 19,690 1,813 36,853
18,703 257,361 305,244 682,761 634,526 240,914 2,139,509
3
(1)
2020 12 31
3 1
3 1 5 5
簡明中期財務報告附註
– – (42,104) (42,778) – – (84,882)
– (33,462) (44,976) (67,360) (4,806) – (150,604)
– – (29,444) (19,870) (217) – (49,531)
– (61) (1,483) (7,710) – – (9,254)
– – (900) – – – (900)
– (610,929) (122,612) (182,104) (463,308) – (1,378,953)
– – (194) (419) (1,925) (615) (3,153)
– – (84,615) (100,256) (35,831) (27,520) (248,222)
– (6,641) (344) (630) – – (7,615)
– (651,093) (326,672) (421,127) (506,087) (28,135) (1,933,114)
18,703 (393,732) (21,428) 261,634 128,439 212,779 206,395
2021
199
簡明中期財務報告附註
3
(2)
2021 6 30
1 3 1
1 3 1 5 5
(159) (489) 337 56 0 (255)
2020 12 31
1 3 1
1 3 1 5 5
(2) (1) (32) (63) (0) (98)
200
簡明中期財務報告附註
3
(2)
2021 6 30
1 3 1
1 3 1 5 5
(94,846) (54,213) (89,519) (6,370) (12) (244,960)
94,919 54,388 89,732 6,420 9 245,468
73 175 213 50 (3) 508
2020 12 31
1 3 1
1 3 1 5 5
(103,334) (187,996) (306,689) (2,601) 0 (600,620)
102,682 188,354 306,763 2,660 0 600,459
(652) 358 74 59 0 (161)
2021 201
簡明中期財務報告附註
3
(3)
2021 6 30
1 1 5 5
322,600 – – 322,600
117,035 47 – 117,082
19,004 3,737 14 22,755
14,668 – – 14,668
1,490 168 – 1,658
198,423 8,477 – 206,900
673,220 12,429 14 685,663
2020 12 31
1 1 5 5
348,075 – – 348,075
104,442 38 – 104,480
20,522 3,806 15 24,343
14,537 – – 14,537
520 133 – 653
186,323 4,053 – 190,376
674,419 8,030 15 682,464
202
簡明中期財務報告附註
2013 1 1 2012 6 7
2021 2020
6 30 12 31
116,103 116,378
131,244 131,503
172,397 171,988
1,387,849 1,330,565
8.37% 8.75%
9.46% 9.88%
12.42% 12.93%
2021 203
簡明中期財務報告附註
1
(1)
2021 6 30
– 12,833 – 12,833
– 212,448 – 212,448
10,456 138,185 3,216 151,857
– 69,355 1,234 70,589
10,456 432,821 4,450 447,727
– (14,028) – (14,028)
– (12,508) – (12,508)
– (26,536) – (26,536)
204
簡明中期財務報告附註
1
(1)
2020 12 31
– 23,434 – 23,434
– 200,640 – 200,640
14,687 110,818 3,764 129,269
– 62,013 994 63,007
14,687 396,905 4,758 416,350
– (9,231) – (9,231)
– (23,478) – (23,478)
– (32,709) – (32,709)
(2)
(3)
2021 205
簡明中期財務報告附註
1
(3)
Black-Scholes
(4)
2021 6 30
945
63
739
1,469
1,234
206
簡明中期財務報告附註
1
(4)
2020 12 31
895
1,394
1,475
994
2021 1 1 3,764 994 4,758
12 – 12
– (10) (10)
130 250 380
(690) – (690)
2021 6 30 3,216 1,234 4,450
2021 207
簡明中期財務報告附註
1
(4)
2020 1 1 3,562 690 4,252
164 2 166
– 54 54
1,151 250 1,401
(1,113) (2) (1,115)
2020 12 31 3,764 994 4,758
2
3
4
2021 6 30
– 210,323 142,779 353,102 353,732
– 292,304 – 292,304 291,909
208
簡明中期財務報告附註
4
2020 12 31
– 192,617 143,486 336,103 336,109
– 234,439 – 234,439 236,682
1
2021 7 22
15 3 3.48%
2020 1 1 2020 6 30
2021 209
未經審閱的補充財務資訊
1
2021 6 30 6 2020 6 30 6
2021 6 30 2020 12 31
2
2021 2020
6 30 12 31
114.63% 111.49%
3
210
未經審閱的補充財務資訊
3
10%
2021 6 30
5,413 6,328 33,072 44,813
39,186 219 23,498 62,903
13,464 219 23,172 36,855
1,666 – 2,241 3,907
5,674 1,082 749 7,505
6,646 – – 6,646
58,585 7,629 59,560 125,774
2020 12 31
8,255 3,255 23,660 35,170
9,409 226 18,804 28,439
7,661 226 18,804 26,691
307 – – 307
7,500 719 3,104 11,323
130 – – 130
25,601 4,200 45,568 75,369
2021 211
未經審閱的補充財務資訊
4
2021 6 30
114,999 7,174 4,536 126,709
(49,694) (1,410) (3,070) (54,174)
347,924 323 18,814 367,061
(413,363) (216) (22,548) (436,127)
(7,174) – (4,205) (11,379)
(7,308) 5,871 (6,473) (7,910)
2020 12 31
66,884 6,254 2,774 75,912
(40,289) (1,247) (1,457) (42,993)
304,109 1,111 17,487 322,707
(318,334) – (14,705) (333,039)
(4,859) – 45 (4,814)
7,511 6,118 4,144 17,773
5
2021 6 30
212