4
6
1 7
2 8
3 10
3.1 10
3.1.1 11
3.1.2 19
3.1.3 25
3.2 26
3.2.1 28
3.2.2 29
3.2.3 30
3.2.4 31
3.2.5 33
3.2.6 35
3.2.7 37
3.2.8 39
3.2.9 41
3.2.10 41
3.3 42
3.3.1 42
3.3.2 46
3.3.3 49
3.3.4 49
3.3.5 51
3.3.6 51
3.3.7 51
3.3.8 51
3.4 51
3.4.1 52
3.4.2 53
3.5 53
4 56
4.1 56
4.2 56
4.3 57
4.4 57
4.5 57
5 59
5.1 59
5.2 59
5.3 60
5.4 60
5.5 60
6 61
7 65
8 66
9 166
172
FITS Financial Total Solutions
4
e+
+ + +
2018 1 1 9
2006 2 15
5
2020 8 28 2020 12
2019 2020 7 10 2020 7 9 A 2019 0.320
30.70 2020 7 30 2020 7 9 H 2019 0.320
769.34 2020
2020 2020
2020 8 28
6
1
2020 2019 2018
6 30 6 30 % 6 30
266,493 250,436 6.41 239,486
80,021 76,695 4.34 69,004
359,924 344,387 4.51 322,729
280,339 265,966 5.40 248,200
168,773 191,180 (11.72) 181,420
138,939 155,708 (10.77) 147,465
137,626 154,190 (10.74) 147,027
1
0.55 0.62 (11.29) 0.59
(%) + (-)
2
1.05 1.31 (0.26) 1.31
1
12.65 15.62 (2.97) 16.66
1.99 2.12 (0.13) 2.20
2.14 2.27 (0.13) 2.34
22.23 22.27 (0.04) 21.38
3
21.25 21.93 (0.68) 22.15
1. 9 2010
2.
3.
2020 6 30 2019 12 31 % 2018 12 31
15,927,785 14,540,667 9.54 13,365,430
27,655,247 25,436,261 8.72 23,222,693
20,402,162 18,366,293 11.08 17,108,678
25,353,930 23,201,134 9.28 21,231,099
2,301,317 2,235,127 2.96 1,991,594
2,281,066 2,216,257 2.92 1,976,463
250,011 250,011 – 250,011
1
2,155,008 2,089,976 3.11 1,889,390
1
119,716 119,716 – 79,720
1
447,629 427,896 4.61 379,536
1
2,722,353 2,637,588 3.21 2,348,646
1
16,383,555 15,053,291 8.84 13,659,497
8.65 8.39 3.10 7.59
(%) + (-)
1
13.15 13.88 (0.73) 13.83
1
13.88 14.68 (0.80) 14.42
1
16.62 17.52 (0.90) 17.19
8.32 8.79 (0.47) 8.58
(%) + (-)
1.49 1.42 0.07 1.46
2
223.47 227.69 (4.22) 208.37
3
3.34 3.23 0.11 3.04
1.
2.
3.
7
2
CHINA CONSTRUCTION BANK CORPORATION CCB
25
3 28
25 100033
www.ccb.com
95533
86-10-66215533
86-10-66218888
ir@ccb.com
www.sse.com.cn
www.hkexnews.hk
A
601939
H
939
CCB 15USDPREF
4606
1
360030
8
2
1 16
1 22
12 6
1 27
A
166 3
H
183 17 1712-1716
A A-1
A1 P-1
A F1+
9
3
3.1
2020
1.6% 3.2% 3.8% 1.2
9.8%
12.09 2.42 2.10% 178.1%
27.66
8.72% 15.93 9.54% 25.35 9.28% 20.40
11.08% 6.41% 4.34% 3,599.24 4.51%
2,803.39 5.40% 1.49% 0.07
1,389.39 10.77% 1.05% 12.65% 16.62%
10
3
3.1.1
1,687.73 11.72% 1,389.39 10.77% (1)
160.57 6.41% (2) 33.26
4.34% (3) 1.60% 21.25%
0.68 (4)
1,115.66 49.18%
2020 2019
6 30 6 30 (%)
266,493 250,436 6.41
93,431 93,951 (0.55)
80,021 76,695 4.34
359,924 344,387 4.51
(79,805) (78,549) 1.60
(111,378) (74,638) 49.22
(188) (148) 27.03
220 128 71.88
168,773 191,180 (11.72)
(29,834) (35,472) (15.89)
138,939 155,708 (10.77)
11
3
2,664.93 160.57 6.41% 74.04%
2020 6 30 2019 6 30
益
(%) (%)
15,368,551 336,605 4.40 13,745,297 306,266 4.49
5,583,067 97,783 3.52 5,115,038 92,498 3.65
2,497,015 17,688 1.42 2,364,732 17,606 1.50
1,234,119 13,125 2.14 898,279 11,473 2.58
592,549 5,321 1.81 377,396 4,603 2.46
25,275,301 470,522 3.74 22,500,742 432,446 3.88
(518,992) (437,688)
2,237,771 2,089,345
26,994,080 470,522 24,152,399 432,446
19,200,756 150,907 1.58 17,672,434 135,768 1.55
2,615,364 27,340 2.10 1,955,709 24,469 2.52
974,021 16,085 3.32 774,694 13,932 3.63
584,285 9,136 3.14 439,849 7,222 3.31
53,746 561 2.10 41,522 619 3.01
23,428,172 204,029 1.75 20,884,208 182,010 1.76
1,249,343 1,193,480
24,677,515 204,029 22,077,688 182,010
266,493 250,436
1.99 2.12
益 2.14 2.27
1.99% 13
2.14% 13
12
3
1 1
36,454 (6,115) 30,339
8,565 (3,280) 5,285
1,005 (923) 82
3,834 (2,182) 1,652
2,158 (1,440) 718
52,016 (13,940) 38,076
12,371 2,768 15,139
7,388 (4,517) 2,871
3,410 (1,257) 2,153
2,298 (384) 1,914
157 (215) (58)
25,624 (3,605) 22,019
26,392 (10,335) 16,057
1.
160.57 263.92
103.35
13
3
4,705.22 380.76 8.80%
71.54%
20.78% 3.76% 2.79% 1.13%
2020 6 30 2019 6 30
益 (%) (%)
7,576,223 158,880 4.22 6,721,133 146,403 4.39
2,542,928 53,153 4.20 2,119,244 44,608 4.24
5,033,295 105,727 4.22 4,601,889 101,795 4.46
6,189,073 148,705 4.83 5,595,148 131,364 4.73
508,141 10,986 4.35 472,096 10,518 4.49
5,680,932 137,719 4.88 5,123,052 120,846 4.76
490,199 6,419 2.63 363,568 6,100 3.38
1,113,056 22,601 4.08 1,065,448 22,399 4.24
15,368,551 336,605 4.40 13,745,297 306,266 4.49
3,366.05 303.39 9.91%
977.83 52.85 5.71% 9.15%
176.88 5.59%
131.25 16.52 14.40%
37.39%
53.21 7.18 15.60%
57.01%
14
3
2,040.29 220.19 12.10% 73.96%
13.40% 7.88% 4.48%
0.28%
2020 6 30 2019 6 30
(%) (%)
9,358,531 66,110 1.42 8,862,132 57,886 1.32
5,899,071 23,370 0.78 5,842,292 21,729 0.75
3,459,460 42,740 2.48 3,019,840 36,157 2.41
9,316,009 80,060 1.73 8,330,099 72,624 1.76
4,363,609 6,717 0.30 3,353,838 5,062 0.30
4,952,400 73,343 2.98 4,976,261 67,562 2.74
526,216 4,737 1.81 480,203 5,258 2.21
19,200,756 150,907 1.58 17,672,434 135,768 1.55
1,509.07 151.39 11.15% 8.65%
3 10
3
273.40 28.71 11.73%
33.73%
160.85 21.53 15.45%
25.73%
91.36 19.14 26.50%
32.84%
5.61 0.58 9.37%
91
15
3
2020 2019
6 30 6 30 (%)
88,755 84,167 5.45
(8,734) (7,472) 16.89
80,021 76,695 4.34
13,410 17,256 (22.29)
93,431 93,951 (0.55)
934.31 5.20 0.55% 25.96%
2020 2019
6 30 6 30 (%)
88,755 84,167 5.45
26,532 26,184 1.33
14,308 12,263 16.68
10,053 10,863 (7.46)
9,491 8,617 10.14
7,989 6,584 21.34
7,574 6,998 8.23
7,376 7,450 (0.99)
1,952 1,818 7.37
755 883 (14.50)
2,725 2,507 8.70
(8,734) (7,472) 16.89
80,021 76,695 4.34
800.21 33.26 4.34% 0.04 22.23%
16
3
265.32 1.33%
143.08 16.68%
100.53 7.46%
94.91 10.14% 79.89 21.34%
75.74 8.23%
73.76 0.99%
2020 2019
6 30 6 30 (%)
3,984 6,541 (39.09)
3,313 4,858 (31.80)
1,496 414 261.35
1,381 1,435 (3.76)
3,236 4,008 (19.26)
13,410 17,256 (22.29)
134.10 38.46 22.29% 39.84
25.57 33.13 15.45
14.96 10.82
32.36 7.72
17
3
2020 2019
6 30 6 30
45,257 46,392
16,214 15,287
3,336 3,031
14,998 13,839
79,805 78,549
(%) 21.25 21.93
21.25% 0.68
798.05 12.56 1.60% 452.57 11.35
2.45% 162.14 9.27
6.06% 33.36 3.05 10.06% 149.98
11.59 8.37%
2020 2019
6 30 6 30
105,534 69,787
2,829 2,972
2,688 1,311
141 1,661
3,203 2,027
111,566 74,786
1,115.66 367.80 49.18%
357.47 11.76 28.29 1.43
13.77 105.03%
15.20
298.34 56.38 17.68% 25%
18
3
3.1.2
2020 6 30 2019 12 31
(%) (%)
15,927,785 57.59 14,540,667 57.17
16,004,076 57.87 14,479,931 56.93
(546,361) (1.98) (482,158) (1.90)
413,419 1.49 492,693 1.94
12,965 0.05 15,282 0.06
43,686 0.16 34,919 0.14
6,738,401 24.37 6,213,241 24.43
2,465,389 8.91 2,621,010 10.30
1,344,358 4.86 950,807 3.74
452,258 1.64 557,809 2.19
1
727,056 2.63 552,727 2.17
27,655,247 100.00 25,436,261 100.00
1.
6 27.66 22,189.86 8.72%
13,871.18 9.54%
5,251.60 8.45% 1,556.21
5.94% 3,935.51
1,055.51 0.42 57.59%
0.06 24.37% 1.39 8.91%
1.12 4.86% 0.55 1.64%
19
3
2020 6 30 2019 12 31
(%) (%)
8,069,329 48.98 6,959,844 46.33
2,687,756 16.31 2,205,697 14.68
5,381,573 32.67 4,754,147 31.65
6,866,895 41.68 6,477,352 43.12
5,591,157 33.94 5,305,095 35.31
774,595 4.70 741,197 4.94
255,845 1.55 189,588 1.26
57,837 0.35 44,918 0.30
1
187,461 1.14 196,554 1.31
413,419 2.51 492,693 3.28
1,080,817 6.56 1,058,017 7.04
43,686 0.27 34,919 0.23
16,474,146 100.00 15,022,825 100.00
1
6 164,741.46 14,513.21 9.66%
80,693.29 11,094.85 15.94%
26,877.56 53,815.73
68,668.95 3,895.43 6.01% 55,911.57
2,860.62 5.39% 7,745.95 333.98 4.51% 2,558.45
662.57 34.95%
4,134.19 792.74 16.09%
10,808.17 228.00 2.15%
20
3
2020 6 30 2019 12 31
(%) (%)
5,573,746 33.82 4,959,932 33.02
2,172,130 13.19 1,920,411 12.78
7,320,982 44.44 6,875,286 45.77
1,363,602 8.28 1,232,277 8.20
43,686 0.27 34,919 0.23
16,474,146 100.00 15,022,825 100.00
2020 6 30
2020 1 1 240,027 92,880 149,251 482,158
1,892 (1,696) (196) –
(7,893) 8,698 (805) –
(1,130) (17,540) 18,670 –
92,520 – – 92,520
(52,039) (5,106) (25,021) (82,166)
11,080 29,403 35,703 76,186
– – (26,876) (26,876)
– – 4,539 4,539
2020 6 30 284,457 106,639 155,265 546,361
6 5,463.61
23.00
21
3
2020 6 30 2019 12 31
(%) (%)
681,550 10.12 675,361 10.87
4,145,782 61.52 3,740,296 60.20
1,911,069 28.36 1,797,584 28.93
6,738,401 100.00 6,213,241 100.00
2020 6 30 2019 12 31
(%) (%)
6,342,087 94.12 5,846,133 94.09
200,952 2.98 184,739 2.97
195,362 2.90 182,369 2.94
6,738,401 100.00 6,213,241 100.00
6 67,384.01 5,251.60 8.45% 4,959.54
8.48% 94.12% 0.03 162.13
2.98% 0.01
129.93 2.90%
2020 6 30 2019 12 31
(%) (%)
6,080,021 95.87 5,572,754 95.32
178,454 2.81 178,717 3.06
25,005 0.40 36,356 0.62
58,607 0.92 58,306 1.00
6,342,087 100.00 5,846,133 100.00
6 60,800.21 5,072.67 9.10% 2,620.66
113.13 4.14%
22
3
2020 6 30 2019 12 31
(%) (%)
4,763,217 75.10 4,258,718 72.85
27,585 0.43 40,792 0.70
796,976 12.57 780,481 13.35
333,337 5.26 339,230 5.80
420,972 6.64 426,912 7.30
6,342,087 100.00 5,846,133 100.00
6 47,632.17 5,044.99 11.85%
11,578.98
6 11,303.13 7,969.76
3,333.37 70.51% 29.49%
(%)
2019 17,728 3.86 2029-05-20 9.76
2019 17,440 3.75 2029-01-25 9.60
2019 14,686 3.48 2029-01-08 1.71
2018 12,850 4.00 2025-11-12 7.27
2018 11,954 3.76 2023-08-14 1.53
2019 11,918 3.74 2029-07-12 6.45
2020 11,820 2.96 2030-04-17 5.77
2014 11,540 5.67 2024-04-08 1.50
2014 11,370 5.79 2021-01-14 1.47
2018 11,220 4.15 2025-10-26 1.47
1.
6 21.92 11.52
23
3
2020 6 30 2019 12 31
(%) (%)
20,402,162 80.47 18,366,293 79.16
2,227,452 8.79 2,194,251 9.46
913,863 3.60 1,076,575 4.64
592,967 2.34 549,433 2.37
124,898 0.49 114,658 0.49
1
1,092,588 4.31 899,924 3.88
25,353,930 100.00 23,201,134 100.00
1.
6 25.35 21,527.96
9.28% 20.40 20,358.69 11.08%
22,274.52 332.01 1.51% 9,138.63
1,627.12 15.11% 5,929.67 7.92%
80.47% 1.31 8.79%
0.67 3.60% 1.04 2.34%
0.03
2020 6 30 2019 12 31
(%) (%)
9,867,425 48.36 8,941,848 48.69
6,434,189 31.53 5,927,636 32.28
3,433,236 16.83 3,014,212 16.41
9,762,389 47.85 8,706,031 47.40
4,557,849 22.34 4,100,088 22.32
5,204,540 25.51 4,605,943 25.08
536,172 2.63 510,907 2.78
236,176 1.16 207,507 1.13
20,402,162 100.00 18,366,293 100.00
24
3
6 98,674.25
9,255.77 10.35% 97,623.89 10,563.58 12.13%
0.40 49.73% 109,920.38 9,643.14 9.62%
0.82 56.00% 86,377.76 10,176.21 13.35%
44.00% 5,361.72 252.65 2.63%
3 2017
39
2020 6 30 2019 12 31
250,011 250,011
119,627 119,627
– 79,636 79,636
– 39,991 39,991
134,537 134,537
39,173 31,986
249,178 249,178
314,521 314,389
1,174,019 1,116,529
益 2,281,066 2,216,257
20,251 18,870
益 2,301,317 2,235,127
6 23,013.17 661.90 2.96% 574.90
0.47 8.32%
6 33,357.40 2,499.33 8.10%
3.1.3
2020 6 30
2020 6 30
25
3
3.2
2020 2019 2020 2019 2020 2019
6 30 6 30 6 30 6 30 6 30 6 30
143,805 134,347 (82,207) (61,897) 32,425 43,876
156,250 133,277 (22,717) (9,309) 95,742 85,889
48,042 55,228 (2,316) (2,544) 40,799 47,738
11,827 21,535 (4,326) (1,036) (193) 13,677
359,924 344,387 (111,566) (74,786) 168,773 191,180
1,438.05 7.04%
822.07 32.81% 26.10% 324.25 3.74
19.21% 1,562.50 17.24% 227.17
144.03% 957.42 11.47% 11.80 56.73% 480.42
13.01% 23.16 8.96% 407.99
14.54% 118.27 45.08% 1.93
1.6% 6.8% 3.2%
26
3
6 1.45 9.66%
15.94% 1 1,194.84
2,300.81
4,212.93 11.44% 2,114.34 19.57%
1,185.04 10.08%
+
246.48 5,106.88
99
63
15
6
1.49% 0.07 2.99% 0.06
268.76 15.35
6 1,113.78 367.40 49.22%
3.34% 223.47%
27
3
6
3.1 203
3.2.1
6 2,300 2,310 11
6
12,589.09 2,957.54 159.07 26.56
4.41% 252
6
20,047.37 1,922.48 10.61% 15,084.75 4,962.62
96 39
111
44
28
3
12 12
6 10,940
2.98%
3.2.2
6 98,674.25
9,255.77 10.35% 8.55% 13.90%
6
80,693.29 11,094.85 15.94% 2.47%
41,053.04 4,212.93 11.44% 50.88%
1.40% 2.74 4,807.28 21.26%
5,685.15 349.65 6.55% 4,640.55 677.52
1,183.56 37.60 2,300.81
41,206 518.41 445.81
28
274 13 9
37 183 75%
1,000
6 5,797.33
37.75%
3D 4,205 16.64 226 18.74
e+
6
e+ 17.21 14.50% 75
29
3
QFII RQFII
6 14.27
1.14 8.69% 30.91 5.18 20.14%
6 1,158.93 53.59
167.72 13.96
3.2.3
6 5 219
290 1,824 73.67
C
6 97,623.89
10,563.58 12.13%
6 55,911.57
2,860.62 2,349.91 618.45
6 9,558.40
24,922.46 60 1,170.37
30
3
6 11.62
IC 6.41 10.71 1.38
+
6 1.39 1.01 14,616.04 7,745.95
1.17%
e
6
16,743.33 10.93% 153,928 7.84% 320
3.2.4
31
3
2,198 1.54
55,610
6 20,169.91
17,931.68 2,238.23
35,457.29 26 6
3,885.11 13,356.04 74.48% 4,575.63 25.52%
55.49% 11,152.16 1,054.34
10.44%
2019 12 31 2020 6 30
179 176,847 87 183,123 150 173,022 116 186,948
4,003 1,885,050 2,971 3,362,606 3,804 3,641,436 3,170 1,606,220
4,182 2,061,897 3,058 3,545,729 3,954 3,814,458 3,286 1,793,168
2020 6 30 2019 12 31
415,767 20.69 533,876 24.88
818,431 40.73 679,460 31.67
578,335 28.78 721,420 33.62
197,083 9.80 211,001 9.83
2,009,616 100.00 2,145,757 100.00
32
3
2,238.23 1,706.92 76.26% 531.31
23.74% 67.04% 1,500.40
+ 5
e e+
473 2,947.78 162.16
345.93 47 44.12
2,091.32 6,121 1.3
52.66 14,082
6 37
6 16,365.23
1,085.16 11,422.24 4,582.15
3.2.5
6 30
60%
29.95
65.11 176
6 4,456.59
688.83 13.81
2009 2 15
2019 10
6 37.63 37.39 0.14
33
3
2013 42
6 31.92 6.57 0.18
2013 6 2 7
5.5
6 92.70 14.30 0.18
2014 1.99
6 87.00 10.54 0.18
2014 Banco Industrial e Comercial S.A. 2015
8 1
5 1
6 242.93 14.57 7.96
2016 8.226
6 97.79 14.57
0.35
1.66
60% 86 2016 9 60%
2017 2
34
3
6 94.74 13.92
0.15
3.2.6
6
6,704.72 36.99
2005 2
65% 25% 10%
6 1.41 4,939.77 4,665.73
4,536.16 72.46 64.41 6.22
2007 6 80 7 110
6 1,344.23 199.61 9.27
2009 6 24.67
67% 33%
6 14,022
339.44 221.21 11.38
1998 6 44.96
51% 19.9%
14.27% 5.08% 4.9% 4.85%
6 2,170.02 140.54
7.10
35
3
2004 20
75.10% 24.90%
131.47 6 239.18
29.88 0.40
2014 9.36
80% 20%
6 82.26 10.64
0.09
2015 23 85% 15%
6 4,664.57
32.44 25.49 0.77
2016 10
90.2% 4.9% 4.9%
6 11.90 5.14 0.40
2017 120
6 8,465.58
2,808.82 6 1,162.32 128.43 4.34
2019 150
36
3
6
157.22 151.91 1.31
2004 6.01
6 773.99 67.54 3.80
3.2.7
2020 6 30 2019 6 30
(%) (%)
27,486 16.29 29,218 15.28
28,208 16.71 25,510 13.34
27,311 16.18 19,989 10.46
16,021 9.49 25,093 13.13
26,105 15.47 22,140 11.58
3,292 1.95 6,488 3.39
37,763 22.38 56,824 29.72
2,587 1.53 5,918 3.10
168,773 100.00 191,180 100.00
2020 6 30 2019 12 31
(%) (%)
5,071,163 13.48 4,749,945 13.57
4,275,921 11.37 3,767,856 10.76
5,897,992 15.68 5,574,202 15.92
4,793,998 12.75 4,487,688 12.82
3,947,681 10.50 3,670,832 10.49
1,407,181 3.74 1,286,929 3.68
10,508,896 27.94 9,745,744 27.84
1,708,626 4.54 1,722,884 4.92
1
37,611,458 100.00 35,006,080 100.00
1.
37
3
2020 6 30 2019 12 31
(%) (%) (%) (%)
2,906,108 17.69 34,518 1.19 2,584,684 17.24 25,796 1.00
2,659,558 16.19 32,117 1.21 2,320,984 15.49 24,914 1.07
2,732,021 16.63 40,473 1.48 2,527,254 16.86 43,954 1.74
3,007,265 18.30 62,049 2.06 2,684,077 17.91 46,289 1.72
2,649,068 16.12 36,860 1.39 2,480,840 16.55 40,008 1.61
764,858 4.65 24,261 3.17 738,388 4.93 20,384 2.76
779,939 4.75 9,445 1.21 747,741 4.99 8,185 1.09
931,643 5.67 5,793 0.62 903,938 6.03 2,943 0.33
16,430,460 100.00 245,516 1.49 14,987,906 100.00 212,473 1.42
2020 6 30 2019 12 31
(%) (%)
3,615,361 17.72 3,141,230 17.10
3,291,793 16.13 2,830,395 15.41
3,739,875 18.33 3,368,554 18.34
3,979,327 19.51 3,624,357 19.73
3,690,274 18.09 3,457,424 18.83
1,313,183 6.44 1,216,744 6.63
17,031 0.08 9,175 0.05
519,142 2.54 510,907 2.78
236,176 1.16 207,507 1.13
20,402,162 100.00 18,366,293 100.00
38
3
3.2.8
6
14,846 14,813 37 356 14,142 276
1 33 19 596 421
175 2019
87
62.07% 4,328 29.38%
83,379 26,360 12,076
48,361 6 252
1,500
21 3
APP
28 (RPA)
150 250 1,570
+ +
6 37
19 + 14,315 1.18
6,352 922 570 1,637 +
3
39
3
G 6 3.67
1,643 4.68% 188 29 18.29% 1.09
742 7.29% 8,442 748 9.73% 4.79
0.15 3.29%
e
6 3.54
1,340 3.93% 978 70 7.67% 330
15.91%
6 232
5,899 25.73% 193.54 8.51
6 4,308
948 75.71 45.11%
7×24 +
7.48 90% 92%
772 3,700
40
3
3.2.9
338 3 2.8 5
3.2.10
2020 6 30
(%) (%)
2,327 15.67 50,784 14.82
1,903 12.82 43,565 12.71
2,454 16.53 56,535 16.49
3,563 24.00 76,950 22.45
3,015 20.31 65,796 19.19
1,548 10.43 34,268 10.00
3 0.02 13,574 3.96
33 0.22 1,313 0.38
14,846 100.00 342,785 100.00
6 342,785 3,607 241,126 70.34%
1,020 81,850
32 4,897 490.15 2,322 69.24
6 23,860 362 18,847 5,013
59
41
3
3.3
3.3.1
42
3
2020 6 30 2019 12 31
(%) (%)
15,693,335 95.52 14,336,247 95.65
491,609 2.99 439,186 2.93
133,081 0.81 105,633 0.71
95,652 0.58 82,569 0.55
16,783 0.10 24,271 0.16
16,430,460 100.00 14,987,906 100.00
245,516 212,473
1.49 1.42
6
2,455.16 330.43 1.49% 0.07
2.99% 0.06
2020 6 30 2019 12 31
(%) (%)
8,069,329 199,643 2.47 6,959,844 171,846 2.47
2,687,756 72,654 2.70 2,205,697 79,342 3.60
5,381,573 126,989 2.36 4,754,147 92,504 1.95
6,866,895 29,250 0.43 6,477,352 26,736 0.41
5,591,157 13,946 0.25 5,305,095 12,484 0.24
774,595 9,074 1.17 741,197 7,651 1.03
255,845 2,171 0.85 189,588 2,643 1.39
57,837 1,132 1.96 44,918 1,184 2.64
187,461 2,927 1.56 196,554 2,774 1.41
413,419 664 0.16 492,693 724 0.15
1,080,817 15,959 1.48 1,058,017 13,167 1.24
16,430,460 245,516 1.49 14,987,906 212,473 1.42
43
3
2020 6 30 2019 12 31
(%) (%) (%) (%)
8,069,329 49.11 199,643 2.47 6,959,844 46.43 171,846 2.47
1,504,941 9.16 27,218 1.81 1,398,515 9.33 23,305 1.67
1,291,730 7.86 77,987 6.04 1,080,296 7.21 71,289 6.60
1,289,178 7.85 17,052 1.32 1,058,276 7.06 8,927 0.84
1,267,200 7.71 16,107 1.27 1,038,417 6.93 8,518 0.82
825,383 5.02 9,148 1.11 794,734 5.30 8,176 1.03
663,876 4.04 26,713 4.02 494,876 3.30 25,954 5.24
654,417 3.98 7,067 1.08 560,580 3.74 5,274 0.94
488,355 2.97 4,690 0.96 423,191 2.82 3,912 0.92
398,325 2.42 6,952 1.75 310,783 2.07 5,359 1.72
205,431 1.26 8,845 4.31 205,966 1.38 8,685 4.22
1,437 0.01 310 21.57 1,438 0.01 89 6.19
81,122 0.49 1,420 1.75 72,430 0.48 874 1.21
17,988 0.11 4 0.02 27,716 0.18 34 0.12
70,625 0.43 48 0.07 64,791 0.43 255 0.39
595,946 3.63 12,503 2.10 495,406 3.31 9,836 1.99
6,866,895 41.79 29,250 0.43 6,477,352 43.22 26,736 0.41
413,419 2.52 664 0.16 492,693 3.29 724 0.15
1,080,817 6.58 15,959 1.48 1,058,017 7.06 13,167 1.24
16,430,460 100.00 245,516 1.49 14,987,906 100.00 212,473 1.42
1.40% 0.20
1.27% 0.45 4.02% 1.22
6.04% 0.56
44
3
2020 6 30 2019 12 31
(%) (%)
7,169 0.04 6,030 0.04
6 71.69 11.39 0.04%
2020 6 30 2019 12 31
(%) (%)
3 58,340 0.36 48,567 0.32
3 6 31,073 0.19 23,125 0.15
6 1 27,690 0.17 46,297 0.31
1 3 57,997 0.35 42,843 0.29
3 11,492 0.07 12,051 0.08
186,592 1.14 172,883 1.15
6 1,865.92 137.09 0.01
3 1,282.52 39.36 3.17%
35.66
(%) 2020 6 30 2019 12 31 2018 12 31
1.35 2.52 2.26
15.60 15.97 20.19
31.94 50.11 66.44
6.25 20.60 16.39
1.
45
3
IT
6 2.79% 11.43%
2020 6 30 2019 12 31 2018 12 31
(%) 2.79 2.65 2.95
(%) 11.43 10.82 13.05
2020 6 30
(%)
A 75,978 0.46
B 38,193 0.23
C 34,225 0.21
D 27,323 0.17
E 26,718 0.16
F 26,313 0.16
G 23,306 0.14
H 22,302 0.14
I 18,979 0.11
J 17,851 0.11
311,188 1.89
3.3.2
99% 1
46
3
2020 6 30 2019 6 30
6 30 6 30
271 251 317 207 321 320 341 288
145 75 182 46 103 99 117 75
257 254 298 214 306 298 335 251
6 8 39 3 14 14 31 –
3 3 1 1 5 5
2020 6 30 280,195 (8,510,304) 9,088,706 (1,211,874) 2,654,594 2,301,317
2020 6 30 (8,510,304) 578,402 (633,472) 2,021,122
2019 12 31 173,493 (1,696,225) 2,285,433 (712,910) 2,185,336 2,235,127
2019 12 31 (1,696,225) 589,208 (123,702) 2,061,634
6 5,784.02 108.06
14,427.20 297.06
47
3
100
100
100 100 100 100
2020 6 30 (70,134) 70,134 55,040 (55,040)
2019 12 31 (35,183) 35,183 77,716 (77,716)
2020 6 30 2019 12 31
1,271,006 346,427 421,096 2,038,529 1,177,322 336,136 473,907 1,987,365
(1,263,674) (367,819) (351,450) (1,982,943) (1,280,135) (388,492) (324,861) (1,993,488)
2,159,060 127,111 225,416 2,511,587 2,126,358 174,874 185,347 2,486,579
(2,083,262) (60,984) (274,956) (2,419,202) (1,988,021) (79,784) (309,671) (2,377,476)
(53,673) – – (53,673) (14,714) – (10) (14,724)
29,457 44,735 20,106 94,298 20,810 42,734 24,712 88,256
6 942.98 60.42
48
3
3.3.3
3.3.4
(%) 2020 6 30 2019 12 31 2018 12 31
1
≥25 50.33 51.87 47.69
≥25 74.44 68.29 84.88
2
76.47 77.68 73.71
1.
2.
30
2020 142.66%
16.96
49
3
2020 2020 2019
4,581,133 4,556,824 4,323,267
3,218,186 2,866,173 2,806,467
(%)1 142.66 159.62 154.83
1.
2020 6 126.40% 2020 3 0.32
2019 2.72
2020 6 30 2020 3 31 2019 12 31
19,113,227 18,816,339 17,720,370
15,121,178 14,923,874 13,723,611
(%) 126.40 126.08 129.12
1
1 3 3 1 1 5 5
2020 6 30
2,749,726 (11,649,999) (485,412) (57,771) 485,141 2,101,489 9,158,143 2,301,317
2019 12 31
2,700,022 (10,568,933) 37,627 (483,565) (183,339) 2,445,984 8,287,331 2,235,127
2020 6 30
23,013.17 661.90 116,499.99 10,810.66
50
3
3.3.5
3.3.6
3.3.7
3.3.8
3.4
2021-2023 20
51
3
3.4.1
6
16.62% 13.88%
13.15%
2020 6 30 2019 12 31
2,155,008 2,000,845 2,089,976 1,938,236
2,274,724 2,104,811 2,209,692 2,046,546
2,722,353 2,551,364 2,637,588 2,468,041
% 13.15 13.09 13.88 13.88
% 13.88 13.78 14.68 14.65
% 16.62 16.70 17.52 17.67
2014 2020 4
2020 6 30 2019 12 31
15,116,903 13,788,746
10,625,894 8,748,138
4,491,009 5,040,608
125,807 123,700
71,808 74,509
53,999 49,191
1,140,845 1,140,845
– –
16,383,555 15,053,291
52
3
3.4.2
2015 1 2020 6 30 7.84%
2020 6 30 2020 3 31 2019 12 31 2019 9 30
% 7.84 8.14 8.28 8.27
2,274,724 2,311,145 2,209,692 2,126,153
29,023,947 28,404,807 26,694,733 25,720,002
3.5
2020 2020
4.9% 5.2%
53
3
(LPR)
6 LPR
98% 81% LPR LPR
50 56 68 3
LPR LPR LPR
LPR
800.21
4.34%
6 2.04 11.08% 1.53
8.65% 1.07 11.60% 1.58%
12.13%
10.35%
54
3
6
16.62% 13.88% 13.15% 0.90 0.80 0.73
4.51
5.63
800
6 2,455.16
330.43 1.49% 0.07 2.47%
0.43% 1.48% 1,055.34 357.47
51.22% 822.98 217.03 35.82%
215.42 122.34 131.44%
55
4
4.1
2020 1 1 2020 6 30
(%) (%)
– – – – – – – – –
1. 9,593,657,606 3.84 – – – – – 9,593,657,606 3.84
2. 93,566,862,249 37.42 – – – – – 93,566,862,249 37.42
3. 1
146,850,457,631 58.74 – – – – – 146,850,457,631 58.74
250,010,977,486 100.00 – – – – – 250,010,977,486 100.00
1. H
4.2
374,107 H 41,974 A 332,133
374,107 2020 6 30 A H
10
(%)
1
57.03 – 142,590,494,651 H
0.08 – 195,941,976 A
1 2
36.87 +5,861,657 92,184,934,692 H
0.88 – 2,189,259,768 A
2
0.80 – 1,999,556,250 H
2 3
0.64 – 1,611,413,730 H
0.34 – 856,000,000 H
2
0.26 – 648,993,000 H
1
0.21 -62,929,212 516,920,223 A
1
0.20 – 496,639,800 A
022L CT001 0.07 +35,464,787 168,783,482 A
1.
2. 2020 6 30 H 1,611,413,730 648,993,000
H 1,999,556,250 599,556,250
599,556,250 H 92,184,934,692 H
3. 2020 6 30 H 296,131,000 1,315,282,730
4.
56
4
4.3
4.4 益
2020 6 30 336
(%) (%)
1
A 692,581,776 7.22 0.28
2
H 133,262,144,534 59.31 57.03
1. 2015 12 29 A 692,581,776 A 9,593,657,606 7.22%
250,010,977,486 0.28% 195,941,976 A 496,639,800 A
2020 6 30 A A 195,941,976
A 496,639,800
2. 2009 5 26 H 133,262,144,534 H 224,689,084,000 59.31%
233,689,084,000 57.03% 2020 6 30 H H 142,590,494,651 H
240,417,319,880 59.31% 250,010,977,486 57.03%
4.5
4.5.1
2015 12 196.59 2017 12
599.77
(%)
4606 CCB 15USDPREF 2015/12/16 20 4.65 152,500,000 2015/12/17 152,500,000
360030 1 2017/12/26 100 4.75 600,000,000 2018/01/15 600,000,000
57
4
4.5.2
20 1 19
(%)
The Bank of New York Depository (Nominees)
Limited 100.00 – 152,500,000
1.
2. The Bank of New York Depository (Nominees) Limited
Euroclear Bank S.A. N.V. Clearstream Banking S.A.
3. 10
4.
10
(%)
26.83 – 161,000,000
15.00 +41,000,000 90,000,000
8.33 – 50,000,000
8.33 – 50,000,000
6.67 – 40,000,000
5.00 – 30,000,000
4.50 – 27,000,000
4.50 – 27,000,000
3.33 – 20,000,000
3.33 – 20,000,000
3.33 – 20,000,000
1.
2. 10
3.
4.5.3
4.5.4
4.5.5
4.5.6
22 37
9 32
58
5
5.1
MC
5.2
2019 2020 6 2020 6
2020 6 MC 2020 6
2019 2020 1
2020 6
2019 2020 6 2020 6
2020 4
2020 7
2020 4 2020 4
59
5
5.3
2020 6
2020 4 Westpac Banking Corporation
2020 4
5.4
H 19,304 20,966 16,789
18,989 15,863 13,023 15,739 17,709 17,925
21,927
5.5
2020 6 30
60
6
2019 2019 2020 2021-2023
2020
2020 6 19 2019 2019
2020 2020
2020 2021-2023
MC
100%
2020 6 19 2020 6 20
2019 2020 7 10 2020 7 9 A 2019 0.320
30.70 2020 7 30 2020 7 9 H 2019
0.320 769.34 2020
10%
61
6
2004 9
(1)
(2)
2016 4 6
2020 6 30
2007 7
62
6
2019 5 24
2020 5
2020 7 24.67 105
2020 7 17
2020 7 44.96 71.20
2019 4 29
2020 7 80 2020 7
16
2020 7 80 110 2020 4 22
2020 7 2 5.5 2019 10 30
2020 4 7.5 30
2018 7 31
2020 6
12,943.05 1,185.04 10.08%
63
6
益
315 1
2.03 1.28
5,838
2020
6
2,341.29 146.22
2020
2020
2020
64
7
1
22
67 165
2020 6 30 2020 6 30
34
34
2410
34
65
8
28 102
67 29 103
69 30 104
70 31 104
72 32 105
33 105
1 74 34 106
2 74 35 106
3 76 36 107
4 77 37 108
5 77 38 110
6 77 39 110
7 78 40 111
8 78 41 113
9 78 42 113
10 79 43 113
11 79 44 117
12 79 45 117
13 80 46 118
14 80 47 118
15 81 48 119
16 81 49 119
17 82 50 119
18 82 51 120
19 84 52 125
20 84 53 125
21 88 54 125
22 95 55 127
23 98 56 131
24 99 57 160
25 100 58 163
26 100 59 163
27 101 60 163
61 164
66
2020 6 30
( )
6 30
2020 2019
470,522 432,446
(204,029) (182,010)
3 266,493 250,436
88,755 84,167
(8,734) (7,472)
4 80,021 76,695
5 3,313 4,858
6 1,496 414
7 3,984 6,541
8 1,381 1,435
32,779 21,505
(29,543) (17,497)
益 9 3,236 4,008
359,924 344,387
10 (79,805) (78,549)
280,119 265,838
11 (111,378) (74,638)
12 (188) (148)
益 220 128
168,773 191,180
13 (29,834) (35,472)
138,939 155,708
益
160 110
(277) 318
– (3)
(117) 425
6,825 (168)
605 1,359
(377) (93)
115 (174)
180 (76)
7,348 848
益 7,231 1,273
益 146,170 156,981
74 165
67
2020 6 30
( )
6 30
2020 2019
137,626 154,190
1,313 1,518
138,939 155,708
144,813 155,796
1,357 1,185
146,170 156,981
14 0.55 0.62
74 165
68
2020 6 30
( )
2020 6 30 2019 12 31
15 2,465,389 2,621,010
16 834,777 419,661
140,441 46,169
17 509,581 531,146
18 25,157 34,641
19 452,258 557,809
20 15,927,785 14,540,667
21
681,550 675,361
4,145,782 3,740,296
1,911,069 1,797,584
22 11,844 11,353
24 167,014 170,740
25 14,472 14,738
26 4,373 4,502
27 2,729 2,809
28 83,400 72,314
29 277,626 195,461
27,655,247 25,436,261
31 592,967 549,433
32 1,757,711 1,672,698
33 469,741 521,553
34 412,578 281,597
18 38,736 33,782
35 124,898 114,658
36 20,402,162 18,366,293
37 35,248 39,075
38 48,953 86,635
39 44,216 42,943
40 913,863 1,076,575
28 549 457
41 512,308 415,435
25,353,930 23,201,134
益
42 250,011 250,011
43
79,636 79,636
39,991 39,991
44 134,537 134,537
45 39,173 31,986
46 249,178 249,178
47 314,521 314,389
48 1,174,019 1,116,529
2,281,066 2,216,257
20,251 18,870
益 2,301,317 2,235,127
益 27,655,247 25,436,261
2020 8 28
74 165
69
2020 6 30
( )
益
益
益
益 益
2020 1 1 250,011 79,636 39,991 134,537 31,986 249,178 314,389 1,116,529 18,870 2,235,127
– – – – 7,187 – 132 57,490 1,381 66,190
益 – – – – 7,187 – – 137,626 1,357 146,170
1. – – – – – – – – 75 75
2. – – – – – – – – 58 58
3. – – – – – – – – (14) (14)
1. – – – – – – 132 (132) – –
2. – – – – – – – (80,004) – (80,004)
3. – – – – – – – – (95) (95)
2020 6 30 250,011 79,636 39,991 134,537 39,173 249,178 314,521 1,174,019 20,251 2,301,317
2019 1 1 250,011 79,636 134,537 18,451 223,231 279,725 990,872 15,131 1,991,594
– – – 1,606 – 320 77,367 1,151 80,444
益 – – – 1,606 – – 154,190 1,185 156,981
1. – – – – – – – (6) (6)
1. – – – – – 320 (320) – –
2. – – – – – – (76,503) – (76,503)
3. – – – – – – – (28) (28)
2019 6 30 250,011 79,636 134,537 20,057 223,231 280,045 1,068,239 16,282 2,072,038
74 165
70
2020 6 30
( )
2019 1 1 250,011 79,636 – 134,537 18,451 223,231 279,725 990,872 15,131 1,991,594
– – 39,991 – 13,535 25,947 34,664 125,657 3,739 243,533
益 – – – – 13,535 – – 266,733 2,500 282,768
1. – – – – – – – – 1,980 1,980
2.
– – 39,991 – – – – – – 39,991
3. – – – – – – – – (196) (196)
1. – – – – – 25,947 – (25,947) – –
2. – – – – – – 34,664 (34,664) – –
3. – – – – – – – (76,503) – (76,503)
4. – – – – – – – (3,962) – (3,962)
5. – – – – – – – – (545) (545)
2019 12 31 250,011 79,636 39,991 134,537 31,986 249,178 314,389 1,116,529 18,870 2,235,127
74 165
71
2020 6 30
( )
6 30
2020 2019
168,773 191,180
11 111,378 74,638
12 188 148
10 13,070 11,334
(1,710) (1,558)
484 (2,758)
(220) (128)
6 (1,496) (414)
1,823 (1,377)
8,432 8,450
7 (101,697) (99,039)
21 14
199,046 180,490
(605,099) 116,955
(24,339) (46,175)
(1,458,816) (789,557)
105,505 (248,393)
31,373 (29,049)
(184,720) (48,474)
(2,136,096) (1,044,693)
38,549 (106,020)
(57,500) 21,599
2,073,737 1,114,318
10,031 4,513
(167,508) 22,312
(81,859) (64,183)
130,648 (128,525)
53,652 114,367
1,999,750 978,381
62,700 114,178
74 165
72
2020 6 30
( )
6 30
2020 2019
782,014 877,517
97,230 67,052
473 533
(1,319,629) (1,150,565)
(6,203) (5,402)
(2,580) (2,604)
(21) –
(448,716) (213,469)
25,947 18,762
75 –
(95) –
(36,884) (32,003)
(19) –
(3,418) (3,340)
(3,939) (3,311)
(18,333) (19,892)
4,766 (293)
(399,583) (119,476)
1 1 49 1,052,340 860,702
6 30 49 652,757 741,226
358,058 333,719
(159,512) (159,796)
74 165
73
1
1954
1994
1996 2004 9 17
2005 10 2007 9
939 601939 2020 6 30 2,500.11 1
2018
B0004H111000001
911100001000044477 25
2
(1)
34
2019 12 31
2019 12 31
(2)
(3)
74
2
(4)
1 8
3
9 39
7
16
2019 12 31
(5)
[2016]36 2016 5 1
6%
1% 7%
3%
2%
25%
(6)
2020 8 28
2410
2019 12 31 2019 12 31
2020 3 27
75
3
6 30
2020 2019
17,688 17,606
7,608 5,962
5,517 5,511
5,321 4,603
97,783 92,498
180,145 167,373
150,041 132,792
6,419 6,101
470,522 432,446
(9,136) (7,222)
(21,778) (17,081)
(5,562) (7,388)
(561) (619)
(16,085) (13,932)
(68,763) (61,160)
(82,144) (74,608)
(204,029) (182,010)
266,493 250,436
(1)
6 30
2020 2019
1,639 1,438
71 120
1,710 1,558
(2)
76
4
6 30
2020 2019
26,532 26,184
14,308 12,263
10,053 10,863
9,491 8,617
7,989 6,584
7,574 6,998
7,376 7,450
1,952 1,818
755 883
2,725 2,507
88,755 84,167
(3,238) (3,477)
(458) (559)
(5,038) (3,436)
(8,734) (7,472)
80,021 76,695
5 益
6 30
2020 2019
2,840 4,035
330 45
(22) 497
165 281
3,313 4,858
6
6 30
2020 2019
1,491 406
5 8
1,496 414
77
7 益
6 30
2020 2019
3,269 5,431
(4,298) (5,406)
4,178 5,649
257 660
503 124
75 83
3,984 6,541
8 益
2020 6 30
12.81 2019 6 30 13.40
9 益
6 30
2020 2019
24,223 14,013
1,965 2,836
1,615 1,344
4,976 3,312
32,779 21,505
6 30
2020 2019
24,272 13,317
5,271 4,180
29,543 17,497
78
10
6 30
2020 2019
33,102 31,448
3,136 3,024
1,246 1,163
4,329 6,299
9 10
– 2
3,435 4,446
45,257 46,392
11,716 10,114
1,929 2,250
917 1,181
715 826
937 916
16,214 15,287
3,336 3,031
1,354 1,220
13,644 12,619
79,805 78,549
11
6 30
2020 2019
105,534 69,787
2,688 1,311
141 1,661
1,213 1,317
1,802 562
111,378 74,638
12
6 30
2020 2019
188 148
79
13
(1)
6 30
2020 2019
42,634 40,887
41,290 39,621
630 721
714 545
473 33
(13,273) (5,448)
29,834 35,472
25% 16.5%
(2)
6 30
2020 2019
168,773 191,180
25% 42,193 47,795
(303) (380)
(i) 6,984 4,972
(ii) (19,513) (16,948)
473 33
29,834 35,472
(i)
(ii)
14 益
2020 2019 6 30
2020 6 30
2020 2019 6 30
2020 2019
6 30
2020 2019
137,626 154,190
137,626 154,190
250,011 250,011
0.55 0.62
0.55 0.62
80
15
2020 6 30 2019 12 31
61,051 60,791
(1) 2,098,432 2,094,800
(2) 246,721 398,676
58,225 65,825
960 918
2,465,389 2,621,010
(1)
2020 6 30 2019 12 31
11.00% 11.50%
5.00% 5.00%
(2)
16
(1)
2020 6 30 2019 12 31
814,598 406,202
15,515 12,605
5,258 1,072
835,371 419,879
30 (594) (218)
834,777 419,661
(2)
2020 6 30 2019 12 31
789,355 371,963
40,758 46,844
5,258 1,072
835,371 419,879
30 (594) (218)
834,777 419,661
2020 6 30 2019
81
17
(1)
2020 6 30 2019 12 31
320,391 387,211
186,785 141,822
2,745 2,338
509,921 531,371
30 (340) (225)
509,581 531,146
(2)
2020 6 30 2019 12 31
332,053 339,185
175,123 189,848
2,745 2,338
509,921 531,371
30 (340) (225)
509,581 531,146
2020 6 30 2019
18
(1)
2020 6 30 2019 12 31
706,379 2,368 5,824 535,745 1,187 2,088
3,831,677 19,875 24,020 3,727,006 31,681 29,726
(a) 144,142 2,914 8,892 85,784 1,773 1,968
4,682,198 25,157 38,736 4,348,535 34,641 33,782
82
18
(2)
2020 6 30 2019 12 31
5,580 2,670
40,460 37,124
(a) 6,609 1,500
52,649 41,294
15,228 14,194
67,877 55,488
2013 1 1
2019 1 1
(a)
(3)
2020 6 30 2019 12 31
40,200 68 (1,416) 39,801 83 (344)
539 – (9) 35 – –
20,093 103 (227) 39,146 640 (193)
707 – (9) – – –
– – – 13,608 25 (78)
61,539 171 (1,661) 92,590 748 (615)
(a)
6 30
2020 2019
(1,099) (630)
1,124 645
2020 2019 6 30
83
18
(3)
(b)
2020 6 30 1.15 2019 6 30
1.74
19
2020 6 30 2019 12 31
96,434 189,501
226,787 299,738
1,646 25
324,867 489,264
127,386 68,345
146 263
452,399 557,872
30 (141) (63)
452,258 557,809
2020 6 30 2019
20
(1)
2020 6 30 2019 12 31
16,004,076 14,479,931
(546,361) (482,158)
(a) 15,457,715 13,997,773
(b) 413,419 492,693
(c) 12,965 15,282
43,686 34,919
15,927,785 14,540,667
84
20
(1)
(a)
2020 6 30 2019 12 31
8,917,075 7,789,682
142,849 137,769
9,059,924 7,927,451
5,645,230 5,355,724
264,772 199,007
58,760 44,918
777,982 745,137
197,408 207,694
6,944,152 6,552,480
16,004,076 14,479,931
(284,457) (240,027)
(106,639) (92,880)
(155,265) (149,251)
30 (546,361) (482,158)
15,457,715 13,997,773
(b)
2020 6 30 2019 12 31
413,419 492,693
(c)
2020 6 30 2019 12 31
12,965 15,282
85
20
(2)
2020 6 30
15,241,407 517,817 244,852 16,004,076
(284,457) (106,639) (155,265) (546,361)
14,956,950 411,178 89,587 15,457,715
406,399 6,356 664 413,419
(1,348) (424) (528) (2,300)
2019 12 31
13,804,206 463,976 211,749 14,479,931
(240,027) (92,880) (149,251) (482,158)
13,564,179 371,096 62,498 13,997,773
490,545 1,424 724 492,693
(958) (94) (570) (1,622)
56(1)
(3)
2020 6 30
2020 1 1 240,027 92,880 149,251 482,158
1,892 (1,696) (196) –
(7,893) 8,698 (805) –
(1,130) (17,540) 18,670 –
92,520 – – 92,520
(i) (52,039) (5,106) (25,021) (82,166)
(ii) 11,080 29,403 35,703 76,186
– – (26,876) (26,876)
– – 4,539 4,539
2020 6 30 284,457 106,639 155,265 546,361
86
20
(3)
2019
2019 1 1 183,615 93,624 140,384 417,623
6,416 (6,061) (355) –
(7,197) 8,537 (1,340) –
(2,163) (18,815) 20,978 –
116,460 – – 116,460
(i) (76,030) (12,040) (50,416) (138,486)
(ii) 18,926 27,635 81,082 127,643
– – (49,078) (49,078)
– – 7,996 7,996
2019 12 31 240,027 92,880 149,251 482,158
(i)
(ii)
(4)
2020 6 30
1
3 3 1 3 3
12,240 14,678 5,491 817 33,226
12,456 20,352 24,555 5,197 62,560
31,422 21,115 23,044 5,208 80,789
2,222 2,618 4,907 270 10,017
58,340 58,763 57,997 11,492 186,592
0.36% 0.36% 0.35% 0.07% 1.14%
2019 12 31
1
3 3 1 3 3
17,134 14,363 4,829 757 37,083
8,490 24,773 17,813 5,593 56,669
20,387 25,982 17,080 5,507 68,956
2,556 4,304 3,121 194 10,175
48,567 69,422 42,843 12,051 172,883
0.32% 0.46% 0.29% 0.08% 1.15%
1
87
20
(5)
2020 6 30 106.24 2019 6 30
96.08
(6)
2020 6 30
137.93 2019 6 30 90.32
21
(1)
2020 6 30 2019 12 31
(a) 681,550 675,361
(b) 4,145,782 3,740,296
(c) 1,911,069 1,797,584
6,738,401 6,213,241
(a)
2020 6 30 2019 12 31
(i) 198,133 229,946
(ii) 768 940
198,901 230,886
(iii) 8,236 9,256
(iv) 195,362 182,369
203,598 191,625
(v) 3,882 6,161
(vi) 81,466 68,921
(vii) 193,703 177,768
279,051 252,850
681,550 675,361
88
21
(1)
(a)
(i)
2020 6 30 2019 12 31
21,026 8,392
– 443
52,660 44,466
28,341 59,224
96,106 117,421
198,133 229,946
198,133 229,503
995 953
– 443
198,133 229,946
(ii)
2020 6 30 2019 12 31
33 61
735 879
768 940
768 940
566 772
768 940
(iii)
2020 6 30 2019 12 31
– 470
255 –
7,981 8,786
8,236 9,256
537 1,111
18 355
7,699 8,145
8,236 9,256
89
21
(1)
(a)
(iv)
2020 6 30 2019 12 31
131,884 122,285
63,478 60,084
195,362 182,369
23(2)
2020 6 30 2019 12 31
(v)
2020 6 30 2019 12 31
– 1,706
3,882 4,455
3,882 6,161
3,882 6,161
3,882 6,161
(vi)
2020 6 30 2019 12 31
4,495 4,381
76,970 64,538
1 2
81,466 68,921
81,389 68,801
77 120
81,466 68,921
90
21
(1)
(a)
(vii)
2020 6 30 2019 12 31
94,275 83,946
99,428 93,822
193,703 177,768
75,540 67,357
1,590 1,957
118,163 110,411
193,703 177,768
(b)
2020 6 30 2019 12 31
3,442,279 3,024,534
912 463
329,012 361,084
116,014 107,407
169,145 157,683
49,200 49,200
4,106,562 3,700,371
54,688 52,627
4,161,250 3,752,998
(10,804) (8,932)
(479) (134)
(4,185) (3,636)
(15,468) (12,702)
4,145,782 3,740,296
3,988,744 3,553,837
6,549 7,836
157,038 186,459
4,145,782 3,740,296
4,086,386 3,629,398
91
21
(1)
(c)
2020 6 30 2019 12 31
(i) 1,904,588 1,791,553
(ii) 6,481 6,031
1,911,069 1,797,584
(i)
2020 6 30 2019 12 31
1,164,126 1,103,764
26,537 39,844
390,075 346,478
112,273 107,524
140,488 135,769
42,883 33,000
1,876,382 1,766,379
28,206 25,174
1,904,588 1,791,553
1,831,890 1,741,972
61,496 56,100
72,698 49,581
1,904,588 1,791,553
(ii)
2020 6 30 2019 12 31
6,481 5 6,031 36
2020 6 30 2019
92
21
(2)
(a)
2020 6 30
2020 1 1 8,932 134 3,636 12,702
– – – –
(37) 37 – –
– (7) 7 –
1,708 – – 1,708
(622) (27) (31) (680)
(i) 784 340 536 1,660
39 2 37 78
2020 6 30 10,804 479 4,185 15,468
2019
2019 1 1 5,171 509 1,155 6,835
– – – –
(15) 15 – –
(7) (407) 414 –
5,299 3 – 5,302
(1,440) (20) – (1,460)
(i) (125) 20 2,052 1,947
49 14 15 78
2019 12 31 8,932 134 3,636 12,702
(b)
2020 6 30
2020 1 1 3,580 – – 3,580
– – – –
(22) 22 – –
– – – –
838 – – 838
(904) – – (904)
(i) 199 8 – 207
(14) 1 – (13)
2020 6 30 3,677 31 – 3,708
93
21
(2)
(b)
2019
2019 1 1 2,090 – – 2,090
– – – –
– – – –
– – – –
2,117 – – 2,117
(562) – – (562)
(i) (58) – – (58)
(7) – – (7)
2019 12 31 3,580 – – 3,580
(i)
2020 6 30 81.40 27.02
21.35
2020 6 30 9,405.03
4,343.38
94
22
(1)
(a)
2020 6 30 2019 12 31
15,000 15,000
12,000 12,000
(i) 11,163 8,163
CCB Brasil Financial Holding Investimentos e Participaes Ltda. 9,542 9,542
7,429 7,429
3,902 3,902
2,861 2,861
1,955 1,955
1,629 1,629
1,502 1,502
1,340 1,340
1,334 1,334
976 976
851 851
676 676
130 130
– –
72,290 69,290
(i) 2020 4 30.00
(b)
150 100% – 100%
120 100% – 100%
110 100% – 100%
CCB Brasil Financial Holding 99.99% 0.01% 100%
– Investimentose 42.81
Participaes Ltda.
44.96 51% – 51%
24.67 67% – 67%
2 100% – 100%
15
23 85% – 85%
2 100% – 100%
20 75.10% – 75.10%
60% – 60%
16,631.46
8.23 100% – 100%
95
22
(1)
(b)
100% – 100%
1.99
42 100% – 100%
5 100% – 100%
2 65% – 65%
1 100% – 100%
6.01 – 100% 100%
65.11 – 100% 100%
176
– 100% 100%
29.57
(c) 2020 6 30
96
22
(2)
(a)
2020
6 30 2019
11,353 8,002
2,580 4,978
(2,316) (1,812)
220 249
(167) (149)
174 85
11,844 11,353
(b)
50.00% 50.00% 4,279 – 199 165
41.26
48.57% 40.00% 3,669 – 106 106
35
50.00% 50.00% 1,705 1,659 122 46
10,000
8.00% 20.00% 28,560 23,561 332 237
35
38.11% 40.00% 1,220 – 3 (3)
9
97
23
(1)
2020 6 30 2019 12 31
2020 6 30 2019 12 31
95,551 85,564
66,662 65,178
725 729
7,395 6,906
3,768 3,185
174,101 161,562
2020 2019 6 30
6 30
2020 2019
1,741 1,761
8,285 8,084
204 (134)
355 1,084
1,869 1,349
159 63
12,613 12,207
2020 6 30 18,283.60 2019 12 31 19,684.83
29,049.65 2019 12 31 29,895.36 2020 6
30
(2)
21 (1)(a)(iv)
98
24
2020 1 1 137,641 16,726 57,893 30,810 48,141 291,211
48 739 725 3,392 419 5,323
410 (1,409) 39 – 960 –
(101) (219) (5,322) 437 (2,722) (7,927)
2020 6 30 137,998 15,837 53,335 34,639 46,798 288,607
2020 1 1 (43,405) – (40,035) (4,525) (32,085) (120,050)
(2,313) – (3,575) (807) (2,182) (8,877)
56 – 5,097 (65) 2,667 7,755
2020 6 30 (45,662) – (38,513) (5,397) (31,600) (121,172)
30
2020 1 1 (393) (1) – (24) (3) (421)
– – – – – –
– – – – – –
2020 6 30 (393) (1) – (24) (3) (421)
2020 1 1 93,843 16,725 17,858 26,261 16,053 170,740
2020 6 30 91,943 15,836 14,822 29,218 15,195 167,014
2019 1 1 133,478 19,714 55,118 25,561 45,851 279,722
1,850 7,425 5,882 914 3,262 19,333
2,599 (8,938) 42 4,617 1,680 –
(286) (1,475) (3,149) (282) (2,652) (7,844)
2019 12 31 137,641 16,726 57,893 30,810 48,141 291,211
2019 1 1 (38,948) – (37,362) (3,408) (30,006) (109,724)
(4,563) – (5,670) (1,337) (4,454) (16,024)
106 – 2,997 220 2,375 5,698
2019 12 31 (43,405) – (40,035) (4,525) (32,085) (120,050)
30
2019 1 1 (406) (1) – (14) (3) (424)
– – – (24) (1) (25)
13 – – 14 1 28
2019 12 31 (393) (1) – (24) (3) (421)
2019 1 1 94,124 19,713 17,756 22,139 15,842 169,574
2019 12 31 93,843 16,725 17,858 26,261 16,053 170,740
(1)
(2) 2020 6 30 138.87 2019 12 31 156.88
99
25
2020
6 30 2019
22,793 21,860
1 989
(13) (56)
22,781 22,793
(7,919) (7,349)
(263) (594)
9 24
(8,173) (7,919)
30
(136) (138)
– 2
(136) (136)
14,738 14,373
14,472 14,738
29(2)
26
2020 1 1 11,698 1,423 13,121
552 78 630
(169) (190) (359)
2020 6 30 12,081 1,311 13,392
2020 1 1 (8,071) (541) (8,612)
(564) (61) (625)
126 99 225
2020 6 30 (8,509) (503) (9,012)
30
2020 1 1 – (7) (7)
– – –
– – –
2020 6 30 – (7) (7)
2020 1 1 3,627 875 4,502
2020 6 30 3,572 801 4,373
100
26
2019 1 1 9,914 1,272 11,186
1,829 317 2,146
(45) (166) (211)
2019 12 31 11,698 1,423 13,121
2019 1 1 (7,154) (402) (7,556)
(943) (146) (1,089)
26 7 33
2019 12 31 (8,071) (541) (8,612)
30
2019 1 1 – (8) (8)
– (1) (1)
– 2 2
2019 12 31 – (7) (7)
2019 1 1 2,760 862 3,622
2019 12 31 3,627 875 4,502
27
(1)
2020
6 30 2019
2,809 2,766
(80) 43
2,729 2,809
(2)
2020 6 30 2019 12 31
101
28
2020 6 30 2019 12 31
83,400 72,314
(549) (457)
82,851 71,857
(1)
2020 6 30 2019 12 31
(37,868) (9,605) (35,948) (9,167)
394,005 98,057 331,279 82,330
13,254 3,283 17,513 4,348
(35,000) (8,335) (21,871) (5,197)
334,391 83,400 290,973 72,314
(1,572) (381) (1,717) (336)
(1,066) (168) (885) (121)
(2,638) (549) (2,602) (457)
(2)
2020 1 1 (9,503) 82,330 4,348 (5,318) 71,857
1,796 15,727 (1,065) (3,185) 13,273
(2,279) – – – (2,279)
2020 6 30 (9,986) 98,057 3,283 (8,503) 82,851
2019 1 1 (6,657) 64,823 5,276 (5,197) 58,245
678 17,507 (928) (121) 17,136
(3,524) – – – (3,524)
2019 12 31 (9,503) 82,330 4,348 (5,318) 71,857
102
29
2020 6 30 2019 12 31
(1)
1,563 1,705
125 156
504 719
2,192 2,580
72,156 26,889
(2) 24,678 24,460
24,015 19,963
16,287 7,581
2,769 2,992
1,455 1,336
139,107 114,453
282,659 200,254
30
(1,152) (1,353)
(3,881) (3,440)
277,626 195,461
(1) 2020 6 30 4.28 2019 6 30 2.10
(2)
2020 1 1 30,610 104 30,714
4,358 10 4,368
(826) (32) (858)
2020 6 30 34,142 82 34,224
2020 1 1 (6,221) (33) (6,254)
(3,640) (15) (3,655)
346 17 363
2020 6 30 (9,515) (31) (9,546)
2020 1 1 24,389 71 24,460
2020 6 30 24,627 51 24,678
2019 1 1 21,686 66 21,752
10,598 44 10,642
(1,674) (6) (1,680)
2019 12 31 30,610 104 30,714
2019 1 1 – – –
(6,584) (33) (6,617)
363 – 363
2019 12 31 (6,221) (33) (6,254)
2019 1 1 21,686 66 21,752
2019 12 31 24,389 71 24,460
25
103
30
2020 6 30
16 218 376 – – 594
38 (12) – – 26
17 225 114 1 – 340
19 63 78 – – 141
20 482,158 104,856 (13,777) (26,876) 546,361
21(2)(a) 12,702 2,688 78 – 15,468
24 421 – – – 421
25 136 – – – 136
26 7 – – – 7
29 4,793 1,267 – (1,027) 5,033
500,761 109,367 (13,698) (27,903) 568,527
2019
16 230 (12) – – 218
72 (34) – – 38
17 114 114 (3) – 225
19 44 19 – – 63
20 417,623 148,266 (34,653) (49,078) 482,158
21(2)(a) 6,835 5,789 78 – 12,702
22 41 – (41) – –
24 424 25 – (28) 421
25 138 – – (2) 136
26 8 1 – (2) 7
29 3,937 2,588 – (1,732) 4,793
429,466 156,756 (34,619) (50,842) 500,761
31
2020 6 30 2019 12 31
526,904 487,204
55,741 56,447
10,322 5,782
592,967 549,433
104
32
(1)
2020 6 30 2019 12 31
153,441 167,383
1,596,954 1,498,901
7,316 6,414
1,757,711 1,672,698
(2)
2020 6 30 2019 12 31
1,606,976 1,508,483
143,419 157,801
7,316 6,414
1,757,711 1,672,698
33
(1)
2020 6 30 2019 12 31
427,147 476,574
41,008 42,576
1,586 2,403
469,741 521,553
(2)
2020 6 30 2019 12 31
194,241 261,632
273,914 257,518
1,586 2,403
469,741 521,553
105
34
2020 6 30 2019 12 31
191,340 178,770
35,478 31,065
185,760 71,762
412,578 281,597
2020 6 30 2019 12
31
35
2020 6 30 2019 12 31
105,038 103,380
13,518 7,754
4,013 40
122,569 111,174
– 418
2,252 2,920
77 146
124,898 114,658
106
36
2020 6 30 2019 12 31
6,534,740 6,001,053
4,602,815 4,136,591
11,137,555 10,137,644
3,643,530 3,239,657
5,384,901 4,781,485
9,028,431 8,021,142
236,176 207,507
20,402,162 18,366,293
2020 6 30 2019 12 31
(1)
64,705 57,367
47,404 52,351
16,557 11,593
223,482 180,387
352,148 301,698
(2) 17,918 19,805
107
37
2020 6 30
24,025 33,102 (37,141) 19,986
355 3,136 (3,271) 220
4,983 1,246 (666) 5,563
(1)
4,333 4,329 (4,241) 4,421
(363) – (167) (530)
1,396 17 (61) 1,352
2 – (2) –
(2) 4,344 3,435 (3,543) 4,236
39,075 45,265 (49,092) 35,248
2019
23,673 69,862 (69,510) 24,025
182 6,524 (6,351) 355
3,531 2,948 (1,496) 4,983
(1)
2,681 14,280 (12,628) 4,333
(158) 28 (233) (363)
1,520 40 (164) 1,396
2 6 (6) 2
(2) 4,782 12,154 (12,592) 4,344
36,213 105,842 (102,980) 39,075
(1)
(a)
2020 6 30
608 2,623 (2,509) 722
42 91 (74) 59
3,683 1,615 (1,658) 3,640
4,333 4,329 (4,241) 4,421
2019
761 8,994 (9,147) 608
39 299 (296) 42
1,881 4,987 (3,185) 3,683
2,681 14,280 (12,628) 4,333
108
37
(1)
(b)
益 益
2020 2020 2020
6 30 6 30 6 30
2019 2019 2019
5,776 6,139 6,139 6,297 (363) (158)
89 188 96 194 (7) (6)
(42) 28 – – (42) 28
– – 118 227 (118) (227)
(287) (579) (287) (579) – –
5,536 5,776 6,066 6,139 (530) (363)
(i)
2020 6 30 2019 12 31
3.00% 3.25%
7.00% 7.00%
11.0 11.0
(2010-2013)
(ii)
0.25% 0.25%
(110) 114
43 (42)
(iii) 2020 6 30 8.1 2019 12 31 8.0
(iv)
2020 6 30 2019 12 31
285 198
721 595
4,960 5,239
100 107
6,066 6,139
109
37
(2)
38
2020 6 30 2019 12 31
36,628 75,388
10,679 8,783
1,646 2,464
48,953 86,635
39
2020 6 30 2019 12 31
36,685 35,479
7,531 7,464
44,216 42,943
2020 6 30
2020 1 1 24,773 4,401 6,305 35,479
55 (55) – –
(161) 161 – –
(26) (863) 889 –
14,737 – – 14,737
(9,815) (1,972) (3,025) (14,812)
(a) (1,758) 2,343 696 1,281
2020 6 30 27,805 4,015 4,865 36,685
2019
2019 1 1 22,344 5,971 2,909 31,224
675 (675) – –
(199) 206 (7) –
(172) (21) 193 –
18,072 – – 18,072
(14,106) (3,373) (1,891) (19,370)
(a) (1,841) 2,293 5,101 5,553
2019 12 31 24,773 4,401 6,305 35,479
(a)
110
40
2020 6 30 2019 12 31
(1) 551,365 709,383
(2) 119,806 127,863
(3) 79,980 81,694
(4) 154,097 153,703
8,615 3,932
913,863 1,076,575
(1)
(2)
2020 6 30 2019 12 31
05/09/2014 05/09/2021 4.00% 600 600
18/11/2014 18/11/2021 3.95% 1,000 1,000
18/11/2014 18/11/2024 4.08% 600 600
20/01/2015 20/01/2020 3.125% – 4,873
11/02/2015 11/02/2020 1.50% – 3,901
18/06/2015 18/06/2020 3 +1.2% – 117
28/07/2015 28/07/2020 3.25% 3,537 3,481
29/12/2015 27/01/2020 3.80% – 94
30/03/2016 30/03/2026 4.08% 3,500 3,500
31/05/2016 31/05/2021 2.75% 2,124 2,088
18/08/2016 18/09/2020 2.95% 466 482
18/10/2016 18/10/2020 3.05% 7 7
21/10/2016 21/10/2021 2.25% 4,741 4,331
09/11/2016 09/11/2021 3.05% 800 800
17/02/2017 17/02/2020 0.63% – 3,903
31/05/2017 29/05/2020 3 +0.77% – 8,353
13/06/2017 13/06/2022 2.75% 4,244 4,177
25/10/2017 25/10/2022 3.15% 707 696
25/10/2017 27/10/2020 2.20% 85 84
26/10/2017 26/10/2020 2.08% 2,533 2,586
09/11/2017 09/11/2022 3.93% 679 702
04/12/2017 04/12/2020 2.29% 5,659 5,569
04/12/2017 04/12/2020 2.75% 3,537 3,481
04/12/2017 04/12/2022 3.00% 2,830 2,784
13/03/2018 13/03/2021 3.20% 45 47
17/04/2018 26/03/2021 3 +0.75% 566 557
18/04/2018 18/04/2021 4.88% 6,000 6,000
30/04/2018 30/04/2021 3 +0.75% 141 139
04/05/2018 04/05/2021 3 +0.80% 177 174
08/06/2018 08/06/2021 3 +0.73% 6,366 6,265
08/06/2018 08/06/2023 3 +0.83% 4,244 4,177
19/06/2018 19/06/2023 4.01% 453 468
12/07/2018 12/07/2023 3 +1.25% 2,830 2,785
20/07/2018 20/07/2021 4.48% 3,000 3,000
21/08/2018 19/06/2023 4.005% 158 164
23/08/2018 23/08/2021 4.25% 2,500 2,500
21/09/2018 21/09/2020 2.643% 1,520 1,552
24/09/2018 24/09/2021 3 +0.75% 7,074 6,961
24/09/2018 24/09/2021 3 +0.60% 3,967 3,903
20/12/2018 20/12/2021 3 +0.75% 705 696
24/12/2018 24/12/2020 3 +0.70% 1,132 1,114
16/05/2019 16/05/2024 3.50% 2,833 2,788
16/05/2019 16/05/2029 3.88% 1,415 1,392
26/06/2019 24/06/2022 0.21% 1,314 1,281
26/08/2019 26/08/2022 3.30% 6,300 6,300
26/08/2019 26/08/2024 3.40% 3,000 3,000
11/09/2019 16/05/2024 3.50% 2,122 2,088
12/09/2019 12/08/2022 3 +0.68% 705 696
22/10/2019 22/10/2022 0.05% 3,967 3,903
24/10/2019 24/10/2024 3 +0.77% 4,952 4,873
22/11/2019 22/11/2024 2.393% 385 398
10/12/2019 10/11/2022 3 +0.88% 407 421
20/12/2019 20/06/2022 3 +0.63% 2,124 2,087
16/03/2020 15/03/2023 2.68% 6,000 –
16/03/2020 15/03/2025 2.75% 5,000 –
19/03/2020 19/03/2022 2.95% 799 –
119,850 127,938
(44) (75)
119,806 127,863
111
40
(3)
2020 6 30 2019 12 31
27/04/2010 27/04/2020 8.50% (a) – 1,720
03/11/2011 07/11/2026 5.70% (b) 40,000 40,000
20/11/2012 22/11/2027 4.99% (c) 40,000 40,000
80,000 81,720
(20) (26)
79,980 81,694
(a) 2020 4 27
(b) 2021 11 7
(c) 2022 11 22
(4)
2020 6 30 2019 12 31
18/08/2014 18/08/2029 5.98% (a) 20,000 20,000
13/05/2015 13/05/2025 3.88% (b) – 13,923
21/12/2015 21/12/2025 4.00% (c) 24,000 24,000
25/09/2018 25/09/2028 4.86% (d) 43,000 43,000
29/10/2018 29/10/2028 4.70% (e) 40,000 40,000
27/02/2019 27/02/2029 4.25% (f) 13,087 12,879
24/06/2020 24/06/2030 2.45% (g) 14,148 –
154,235 153,802
(138) (99)
154,097 153,703
(a) 2024 8 18
(b) 2020 5 13
(c) 2020 12 21
(d) 2023 9 25
(e) 2023 10 29
(f) 2024 2 27 2024 2 27 5
1.88%
(g) 2025 6 24
112
41
2020 6 30 2019 12 31
171,373 147,121
80,019 15
29,580 34,275
23,633 41,265
(1) 22,123 22,123
19,404 20,408
8,099 9,007
7,222 6,871
7,043 9,717
5,916 4,921
137,896 119,712
512,308 415,435
(1)
2020 6 30 2019 12 31
6,719 6,559
14,266 15,339
4,974 3,722
25,959 25,620
22,123 22,123
42
2020 6 30 2019 12 31
H 240,417 240,417
A 9,594 9,594
250,011 250,011
H A 1
43 益
(1)
(a)
2015 2015 4.65% 20 152.5 3,050 19,711
12 16
2017 2017 4.75% 100 600 60,000 60,000
12 26
(75)
79,636
113
43 益
(1)
(b)
(i)
4.65% 20.4850%
2020 12 16
5.125%
H
5.125%)
H
(1) (2)
H
(ii)
5
2017 12 27 5
114
43 益
(1)
(b)
(ii)
5.125%
A
5.125%) A
A A
(1) (2)
(c)
2020 1 1 2020 6 30
2015 152.5 19,659 – – 152.5 19,659
2017 600 59,977 – – 600 59,977
752.5 79,636 – – 752.5 79,636
(2)
(a)
2019 11 15 4.22% 100 400 40,000
(9)
39,991
115
43 益
(2)
(b)
5
5 5
(1)
(2)
5.125%
5.125%
116
43 益
(2)
(c)
2020 1 1 2020 6 30
400 39,991 – – 400 39,991
400 39,991 – – 400 39,991
(3)
2020 6 30 2019 12 31
1. 2,281,066 2,216,257
(1) 2,161,439 2,096,630
(2) 119,627 119,627
– 3,962
– 3,962
2. 20,251 18,870
(1) 16,798 15,417
(2) 3,453 3,453
44
2020 6 30 2019 12 31
134,537 134,537
45 益
益 益 益
2020 6 30
益
2020 2020
1 1 6 30 益 益
(207) 160 (47) 160 – – 160 –
1,043 (277) 766 (370) – 93 (277) –
580 – 580 – – – – –
25,974 6,396 32,370 9,122 (503) (2,171) 6,396 52
3,901 605 4,506 806 – (201) 605 –
(239) 115 (124) 115 – – 115 –
934 188 1,122 180 – – 188 (8)
31,986 7,187 39,173 10,013 (503) (2,279) 7,187 44
117
45 益
2019
2019 2019
1 1 12 31
(406) 199 (207) 199 – – 199 –
599 444 1,043 592 – (148) 444 –
521 59 580 59 – – 59 –
17,165 8,809 25,974 11,893 (234) (2,829) 8,809 21
2,277 1,624 3,901 2,171 – (547) 1,624 –
53 (292) (239) (292) – – (292) –
(1,758) 2,692 934 2,682 – – 2,692 (10)
18,451 13,535 31,986 17,304 (234) (3,524) 13,535 11
46
2006 2 15 10%
47
2020 2019
6 30 12 31
(1) 305,825 305,825
(2) 2,124 2,124
(3) 5,880 5,753
692 687
314,521 314,389
(1) 2012 3 30
[2012]20 1.5%
(2)
(3)
118
48
2020 6 19 2019 2019 2019 800.04
49
2020 2019 2019
6 30 12 31 6 30
61,051 60,791 59,906
246,721 398,676 301,981
110,732 91,819 63,071
63,410 281,348 130,231
170,843 219,706 186,037
652,757 1,052,340 741,226
50
2020 6 30
93.61 2019 12 31 52.91
2020 6 30 6,517.92 2019 12
31 6,089.56 701.52 2019 12 31 663.06
701.52 2019 12 31 665.07
2020 6 30 4.63 2019 12 31
2.92
119
51
(1)
120
51
(1)
2020 6 30
31,597 29,214 19,023 37,052 30,447 4,007 109,692 5,461 266,493
12,072 11,946 21,367 12,870 13,549 8,127 (81,655) 1,724 –
43,669 41,160 40,390 49,922 43,996 12,134 28,037 7,185 266,493
10,801 14,154 11,241 9,844 6,919 2,477 23,209 1,376 80,021
143 126 115 155 91 20 2,800 (137) 3,313
73 – 969 281 1 – 54 118 1,496
1,578 (232) (92) 43 203 (1,062) 2,243 1,303 3,984
(3) – 27 – – – 1,344 13 1,381
(1,038) 433 970 115 748 34 810 1,164 3,236
55,223 55,641 53,620 60,360 51,958 13,603 58,497 11,022 359,924
(12,182) (10,471) (12,906) (14,207) (12,465) (5,266) (6,453) (5,855) (79,805)
(15,545) (16,962) (13,422) (30,207) (13,392) (5,046) (14,253) (2,551) (111,378)
(10) – (130) 7 4 1 (28) (32) (188)
– – 149 68 – – – 3 220
27,486 28,208 27,311 16,021 26,105 3,292 37,763 2,587 168,773
344 145 960 385 234 229 273 3,278 5,848
1,787 1,621 2,157 2,531 2,075 918 1,104 877 13,070
2020 6 30
5,071,162 4,275,921 5,894,078 4,786,639 3,947,681 1,407,181 10,508,896 1,708,056 37,599,614
1 – 3,914 7,359 – – – 570 11,844
5,071,163 4,275,921 5,897,992 4,793,998 3,947,681 1,407,181 10,508,896 1,708,626 37,611,458
83,400
(10,039,611)
27,655,247
5,049,633 4,242,776 5,818,874 4,762,553 3,934,243 1,405,422 8,603,391 1,576,100 35,392,992
549
(10,039,611)
25,353,930
599,235 552,904 681,851 622,724 458,806 160,400 – 259,820 3,335,740
121
51
(1)
2019 6 30
28,865 27,290 20,332 30,107 27,497 5,525 104,502 6,318 250,436
8,706 6,735 17,352 13,304 11,835 6,406 (63,286) (1,052) –
37,571 34,025 37,684 43,411 39,332 11,931 41,216 5,266 250,436
10,782 13,073 10,813 9,514 6,020 2,323 22,922 1,248 76,695
39 111 97 106 65 3 4,460 (23) 4,858
44 – 28 11 2 – 24 305 414
2,282 (112) (94) 111 245 594 2,031 1,484 6,541
2 – 167 (1) – – 1,209 58 1,435
(706) 358 619 168 708 41 301 2,519 4,008
50,014 47,455 49,314 53,320 46,372 14,892 72,163 10,857 344,387
(12,157) (9,688) (12,604) (14,330) (12,641) (5,217) (7,331) (4,581) (78,549)
(8,633) (12,256) (16,671) (14,038) (11,621) (3,194) (7,887) (338) (74,638)
(6) (1) (50) 25 30 7 (121) (32) (148)
– – – 116 – – – 12 128
29,218 25,510 19,989 25,093 22,140 6,488 56,824 5,918 191,180
282 222 830 549 556 190 111 2,255 4,995
1,691 1,482 1,833 2,176 1,835 857 942 518 11,334
2019 12 31
4,749,944 3,767,856 5,570,438 4,480,717 3,670,832 1,286,929 9,745,744 1,722,267 34,994,727
1 – 3,764 6,971 – – – 617 11,353
4,749,945 3,767,856 5,574,202 4,487,688 3,670,832 1,286,929 9,745,744 1,722,884 35,006,080
72,314
(9,642,133)
25,436,261
4,738,703 3,754,627 5,473,747 4,488,214 3,678,278 1,290,772 7,817,032 1,601,437 32,842,810
457
(9,642,133)
23,201,134
546,411 506,947 640,521 557,471 407,151 149,396 – 277,910 3,085,807
122
51
(2)
2020 6 30
96,279 65,843 91,740 12,631 266,493
30,447 43,361 (67,443) (6,365) –
126,726 109,204 24,297 6,266 266,493
20,006 46,348 10,636 3,031 80,021
(1,046) (19) 2,808 1,570 3,313
– – 1 1,495 1,496
(1,932) (1,055) 6,980 (9) 3,984
– 1,281 63 37 1,381
51 491 3,257 (563) 3,236
143,805 156,250 48,042 11,827 359,924
(29,173) (37,791) (4,927) (7,914) (79,805)
(82,207) (22,717) (2,282) (4,172) (111,378)
– – (34) (154) (188)
– – – 220 220
32,425 95,742 40,799 (193) 168,773
741 1,067 108 3,932 5,848
4,596 6,618 672 1,184 13,070
2020 6 30
9,401,299 7,044,737 9,464,321 1,749,622 27,659,979
– – – 11,844 11,844
9,401,299 7,044,737 9,464,321 1,761,466 27,671,823
83,400
(99,976)
27,655,247
11,588,494 10,238,749 1,334,346 2,291,768 25,453,357
549
(99,976)
25,353,930
1,962,522 1,113,398 – 259,820 3,335,740
123
51
(2)
2019 6 30
93,280 57,009 90,423 9,724 250,436
24,612 30,856 (52,464) (3,004) –
117,892 87,865 37,959 6,720 250,436
17,971 45,729 9,447 3,548 76,695
(119) (30) 1,803 3,204 4,858
– – 2 412 414
(1,401) (1,796) 5,346 4,392 6,541
(1) 1,174 36 226 1,435
5 335 635 3,033 4,008
134,347 133,277 55,228 21,535 344,387
(28,574) (38,079) (4,946) (6,950) (78,549)
(61,884) (9,309) (2,475) (970) (74,638)
(13) – (69) (66) (148)
– – – 128 128
43,876 85,889 47,738 13,677 191,180
938 1,400 151 2,506 4,995
3,939 5,884 633 878 11,334
2019 12 31
8,132,225 6,658,229 9,070,449 1,739,892 25,600,795
– – – 11,353 11,353
8,132,225 6,658,229 9,070,449 1,751,245 25,612,148
72,314
(248,201)
25,436,261
10,629,081 9,174,974 1,414,808 2,230,015 23,448,878
457
(248,201)
23,201,134
1,789,423 1,018,474 – 277,910 3,085,807
124
52
2020 6 30 2019 12 31
3,390,489 3,219,935
3,390,489 3,219,935
53
(1)
2020 6 30 8,217.57 2019 12 31
9,236.23
(2)
2020 6 30
55.89 2019 12 31 85.89
54
(1)
2020 6 30 2019 12 31
1 110,877 94,491
1 434,705 373,227
1,155,092 1,063,718
1,700,674 1,531,436
238,686 207,578
44,810 61,876
1,171,734 1,125,462
40,476 36,629
129,937 119,211
9,423 3,615
3,335,740 3,085,807
125
54
(2)
2020 6 30 2019 12 31
1,200,808 1,050,190
(3)
2020 6 30 2019 12 31
21,454 20,077
(4)
2020 6 30 2019 12 31 0.60
(5)
2020 6 30 768.00 2019 12 31
867.94
(6)
2020 6 30 97.29 2019 12 31 95.93
39
(7)
(8)
2021
126
55
(1)
2007 9 29 15,500
2003 12 16 8,282.09
2020 6 30 57.11%
800.00 2019 12 31 817.20
(a)
6 30
2020 2019
1,101 0.23% 1,028 0.24%
31 0.02% 56 0.03%
29 0.88% 7 0.14%
2020 6 30 2019 12 31
12,000 0.08% 22,000 0.15%
2,369 0.35% 426 0.06%
20,942 0.51% 13,090 0.35%
19,717 1.03% 17,278 0.96%
23 0.00% 25 0.00%
2,200 0.01% 1,379 0.01%
288 0.01% 288 0.01%
127
55
(1)
(b)
6 30
2020 2019
9,385 1.99% 11,371 2.63%
1,911 0.94% 1,954 1.07%
152 0.17% 137 0.16%
207 2.37% 114 1.53%
214 6.46% 218 4.49%
947 23.77% 975 14.91%
(i) 335 0.42% 324 0.41%
2020 6 30 2019 12 31
60,746 7.28% 47,017 11.20%
88,796 17.43% 172,472 32.47%
2,404 9.56% 4,387 12.66%
11,807 2.61% 34,246 6.14%
114,227 0.72% 86,960 0.60%
70,966 10.41% 70,184 10.39%
209,228 5.05% 262,925 7.03%
224,760 11.76% 198,140 11.02%
(ii) 139 0.05% 204 0.10%
(iii) 90,549 5.15% 94,204 5.63%
124,004 26.40% 141,708 27.17%
107 0.03% 81 0.03%
2,892 7.47% 4,666 13.81%
12,418 9.94% 5,172 4.51%
70,956 0.35% 46,787 0.25%
8,581 1.67% 9,135 2.20%
22,102 0.66% 27,156 0.88%
(i)
(ii)
(iii)
128
55
(2)
6 30
2020 2019
94 45
19 173
60 140
2 4
42 50
2020 6 30 2019 12 31
11,049 3,474
871 20
69 67
4,340 2,895
3,566 743
34 260
(3)
2(3)
6 30
2020 2019
1,039 532
727 417
1,434 1,317
383 522
271 160
2 52
1,942 1,132
(8) 16
2020 6 30 2019 12 31
628 785
120,635 109,493
253 137
5,904 3,490
707 697
1,078 1,062
18,609 13,210
38,776 39,227
129
55
(3)
2020 6 30 2019 12 31
25,141 22,675
38,632 27,685
108 71
269 383
– 700
7,859 12,652
202 –
1,406 2,328
2020 6 30 207.81 2019 12 31 235.52
2020 6 30
15.87 14.11 2019 12 31
17.02 16.91
(4)
2020 6 30 2019
2020 6 30 39.37 2019 12 31
36.70 553 2019 12 31 1,952
(5)
2020 6 30 2019
2020 6 30
1,132 2019 12 31 1,537
(6)
130
56
(1)
131
56
(1)
(1)(i) (1)(j)
(A)
12
(B)
1. 15
2 2. 30
(C)
90
132
56
(1)
(C)
(PD) (LGD) (EAD)
(D)
12
(PD) (LGD) (EAD)
(E)
(GDP) (CPI) M2 (PPI)
2020 6 30 2019 12 31
12
(F)
133
56
(1)
(a)
2020 6 30 2019 12 31
2,404,338 2,560,219
834,777 419,661
509,581 531,146
25,157 34,641
452,258 557,809
15,927,785 14,540,667
487,079 496,653
4,145,782 3,740,296
1,904,588 1,791,553
244,732 164,565
26,936,077 24,837,210
3,335,740 3,085,807
30,271,817 27,923,017
(b)
2020 6 30
4,073 21,878 76,225
3,186 9,872 137,476
7,259 31,750 213,701
2019 12 31
1,305 14,249 66,611
2,218 9,330 118,504
3,523 23,579 185,115
134
56
(1)
(c)
2020 6 30 2019 12 31
1,650,345 10.01% 523,447 1,532,989 10.20% 520,042
1,502,174 9.11% 371,538 1,266,240 8.43% 319,672
1,362,985 8.27% 479,283 1,137,429 7.57% 419,247
875,747 5.32% 193,071 837,974 5.58% 198,857
767,252 4.66% 402,763 658,957 4.39% 345,101
698,753 4.24% 326,167 521,670 3.47% 245,607
504,853 3.06% 235,151 438,817 2.92% 215,848
419,340 2.55% 97,983 337,375 2.25% 86,217
226,521 1.38% 15,320 232,837 1.55% 18,925
83,275 0.51% 16,812 72,200 0.48% 16,092
72,346 0.44% 16,227 66,651 0.44% 14,397
59,322 0.36% 4,967 59,969 0.40% 4,770
849,976 5.16% 198,463 779,625 5.19% 186,851
9,072,889 55.07% 2,881,192 7,942,733 52.87% 2,591,626
6,944,152 42.15% 5,803,392 6,552,480 43.62% 5,515,937
413,419 2.51% – 492,693 3.28% –
43,686 0.27% – 34,919 0.23% –
16,474,146 100.00% 8,684,584 15,022,825 100.00% 8,107,563
10%
2020 6 30 2020 6 30
33,476 (30,548) (15,050) (25,745) (12,602) 425
2019 12 31 2019
28,663 (28,436) (11,075) (20,105) (25,268) 440
135
56
(1)
(d)
2020 6 30 2019 12 31
3,007,265 18.25% 1,828,419 2,684,077 17.87% 1,681,971
2,906,108 17.64% 1,732,219 2,584,684 17.21% 1,593,754
2,732,021 16.58% 1,296,387 2,527,254 16.82% 1,226,117
2,649,068 16.08% 1,513,054 2,480,840 16.51% 1,430,658
2,659,558 16.14% 1,773,230 2,320,984 15.45% 1,626,994
764,858 4.64% 369,436 738,388 4.92% 361,023
779,939 4.73% – 747,741 4.98% –
931,643 5.67% 171,839 903,938 6.01% 187,046
43,686 0.27% – 34,919 0.23% –
16,474,146 100.00% 8,684,584 15,022,825 100.00% 8,107,563
2020 6 30
62,049 (54,261) (19,188) (42,863)
40,473 (47,067) (22,497) (23,956)
36,860 (50,179) (19,332) (24,215)
34,518 (53,178) (18,630) (18,743)
32,117 (46,609) (14,244) (18,481)
24,261 (12,802) (9,968) (15,840)
9,445 (16,360) (1,496) (8,366)
5,793 (4,001) (1,284) (2,801)
245,516 (284,457) (106,639) (155,265)
2019 12 31
46,289 (45,490) (15,072) (31,019)
43,954 (40,048) (19,612) (29,160)
40,008 (45,034) (14,822) (30,225)
25,796 (43,980) (18,604) (17,829)
24,914 (38,381) (11,878) (16,651)
20,384 (12,623) (8,916) (15,074)
8,185 (11,010) (2,216) (7,227)
2,943 (3,461) (1,760) (2,066)
212,473 (240,027) (92,880) (149,251)
51(1)
136
56
(1)
(e)
2020 6 30 2019 12 31
5,573,746 4,959,932
2,172,130 1,920,411
7,320,982 6,875,286
1,363,602 1,232,277
43,686 34,919
16,474,146 15,022,825
(f)
2020 6 30 2019
12 31
(g)
2020 6 30
12
15,647,806 32,564 – 15,680,370
– 491,609 – 491,609
– – 245,516 245,516
15,647,806 524,173 245,516 16,417,495
(284,457) (106,639) (155,265) (546,361)
(1,348) (424) (528) (2,300)
137
56
(1)
(g)
2019 12 31
12
14,294,751 26,214 – 14,320,965
– 439,186 – 439,186
– – 212,473 212,473
14,294,751 465,400 212,473 14,972,624
(240,027) (92,880) (149,251) (482,158)
(958) (94) (570) (1,622)
2020 6 30
12
3,288,300 – – 3,288,300
– 40,196 – 40,196
– – 7,244 7,244
3,288,300 40,196 7,244 3,335,740
(27,805) (4,015) (4,865) (36,685)
2019 12 31
12
3,019,124 – – 3,019,124
– 56,814 – 56,814
– – 9,869 9,869
3,019,124 56,814 9,869 3,085,807
(24,773) (4,401) (6,305) (35,479)
138
56
(1)
(g)
2020 6 30
12
5,951,033 – – 5,951,033
18,934 4,837 – 23,771
– – 8,140 8,140
5,969,967 4,837 8,140 5,982,944
(10,804) (479) (4,185) (15,468)
(3,677) (31) – (3,708)
2019 12 31
12
5,435,395 – – 5,435,395
22,310 634 – 22,944
– 637 7,774 8,411
5,457,705 1,271 7,774 5,466,750
(8,932) (134) (3,636) (12,702)
(3,580) – – (3,580)
139
56
(1)
(g)
2020 6 30
12
1,789,373 – – 1,789,373
169 – – 169
– – – –
1,789,542 – – 1,789,542
(1,075) – – (1,075)
2019 12 31
12
1,505,449 – – 1,505,449
– – – –
– – – –
1,505,449 – – 1,505,449
(506) – – (506)
140
56
(1)
(h)
2020 6 30 2019 12 31
– –
– –
– –
A AAA 1,563,902 1,254,603
B BBB 2,595 20,384
223,045 230,462
8,149 3,673
1,797,691 1,509,122
(1,075) (506)
1,796,616 1,508,616
1,796,616 1,508,616
(i)
2020 6 30
AAA AA A A
367 – – – – 367
6,363 – – – 1,955 8,318
6,730 – – – 1,955 8,685
(4,185)
4,500
1,626,610 3,105,019 4,976 17,379 16,053 4,770,037
14,374 – 7,939 5,284 – 27,597
772,769 – – 24,297 – 797,066
229,314 171,185 20,065 36,173 11,864 468,601
97,298 322,681 36,639 17,280 7,033 480,931
2,740,365 3,598,885 69,619 100,413 34,950 6,544,232
(11,283)
6,532,949
6,537,449
141
56
(1)
(i)
2019 12 31
AAA AA A A
350 – – – – 350
6,010 – – – 1,901 7,911
6,360 – – – 1,901 8,261
(3,636)
4,625
1,480,381 2,743,166 6,183 17,255 16,633 4,263,618
24,117 3,643 11,496 1,555 – 40,811
746,166 5,301 2,217 26,873 – 780,557
220,609 183,944 13,147 37,359 9,833 464,892
96,967 299,767 55,165 26,402 4,764 483,065
2,568,240 3,235,821 88,208 109,444 31,230 6,032,943
(9,066)
6,023,877
6,028,502
(j)
(k)
142
56
(1)
(l)
(i)
12
2020 6 30
12
376,987 14,109 391,096
14,493 498 14,991
2019 12 31
12
320,003 12,904 332,907
12,515 131 12,646
(ii)
2020 6 30
10% 5% 2019 12 31 5%)
143
56
(2)
VaR
(a)
VaR
VaR 99% 1
VaR
2020 6 30
6 30
271 251 317 207
145 75 182 46
(i) 257 254 298 214
6 8 39 3
2019 6 30
6 30
321 320 341 288
103 99 117 75
(i) 306 298 335 251
14 14 31 –
(i)
144
56
(2)
(a)
1 1
99% 1% VaR
VaR
VaR VaR
(b)
100
701.34 2019 12 31 351.83
550.40 2019 12 31 777.16
145
56
(2)
(c)
2020 6 30
3 3 1 1 5 5
117,014 2,345,966 2,409 – – 2,465,389
– 1,013,991 305,480 24,885 2 1,344,358
– 403,474 48,784 – – 452,258
(i) 35,799 3,738,691 11,861,252 215,902 76,141 15,927,785
(ii) 219,650 493,063 757,756 2,679,232 2,600,544 6,750,245
715,212 – – – – 715,212
1,087,675 7,995,185 12,975,681 2,920,019 2,676,687 27,655,247
– 171,931 419,767 1,269 – 592,967
– 1,796,188 345,335 77,175 8,754 2,227,452
17,278 267,732 127,568 – – 412,578
– 119,594 3,930 1,374 – 124,898
110,192 13,789,094 2,705,136 3,785,798 11,942 20,402,162
– 360,950 285,239 266,277 1,397 913,863
680,010 – – – – 680,010
807,480 16,505,489 3,886,975 4,131,893 22,093 25,353,930
280,195 (8,510,304) 9,088,706 (1,211,874) 2,654,594 2,301,317
146
56
(2)
(c)
2019 12 31
3 3 1 1 5 5
140,579 2,480,431 – – – 2,621,010
– 786,464 156,770 7,566 7 950,807
– 557,809 – – – 557,809
(i) 32,032 9,064,628 5,236,907 133,635 73,465 14,540,667
(ii) 198,917 446,844 741,615 2,706,502 2,130,716 6,224,594
541,374 – – – – 541,374
912,902 13,336,176 6,135,292 2,847,703 2,204,188 25,436,261
– 98,793 450,026 614 – 549,433
– 1,732,057 433,752 20,269 8,173 2,194,251
16,750 174,019 90,828 – – 281,597
– 111,111 1,480 2,067 – 114,658
104,332 12,540,537 2,438,017 3,274,102 9,305 18,366,293
– 375,884 435,756 263,561 1,374 1,076,575
618,327 – – – – 618,327
739,409 15,032,401 3,849,859 3,560,613 18,852 23,201,134
173,493 (1,696,225) 2,285,433 (712,910) 2,185,336 2,235,127
(i) 3 2020 6 30 296.88 2019 12 31 224.30
(ii)
147
56
(2)
(d)
2020 6 30
2,228,547 140,277 96,565 2,465,389
1,004,746 299,836 39,776 1,344,358
442,960 6,282 3,016 452,258
14,866,523 620,700 440,562 15,927,785
(i) 6,473,513 192,422 84,310 6,750,245
651,578 36,421 27,213 715,212
25,667,867 1,295,938 691,442 27,655,247
537,166 36,742 19,059 592,967
1,782,990 313,932 130,530 2,227,452
389,645 21,038 1,895 412,578
107,893 6,559 10,446 124,898
19,479,916 593,938 328,308 20,402,162
547,037 282,235 84,591 913,863
648,446 22,407 9,157 680,010
23,493,093 1,276,851 583,986 25,353,930
2,174,774 19,087 107,456 2,301,317
(408,203) 446,112 (34,365) 3,544
2,856,108 310,709 168,923 3,335,740
148
56
(2)
(d)
2019 12 31
2,387,072 98,576 135,362 2,621,010
551,576 282,453 116,778 950,807
548,770 8,591 448 557,809
13,569,939 544,790 425,938 14,540,667
(i) 5,937,817 187,177 99,600 6,224,594
447,504 60,323 33,547 541,374
23,442,678 1,181,910 811,673 25,436,261
494,047 27,704 27,682 549,433
1,611,357 432,556 150,338 2,194,251
263,310 16,339 1,948 281,597
101,879 4,252 8,527 114,658
17,550,909 504,298 311,086 18,366,293
640,246 307,218 129,111 1,076,575
594,429 13,183 10,715 618,327
21,256,177 1,305,550 639,407 23,201,134
2,186,501 (123,640) 172,266 2,235,127
(241,245) 272,552 (26,584) 4,723
2,578,126 340,934 166,747 3,085,807
(i) 56(2)(c)(ii)
(3)
149
56
(3)
(a)
2020 6 30
1 3
1 3 1 1 5 5
2,154,269 307,772 144 950 2,254 – – 2,465,389
– 147,698 451,002 413,873 306,651 25,132 2 1,344,358
– – 372,675 30,799 48,784 – – 452,258
94,334 777,321 492,059 674,799 3,523,589 3,767,195 6,598,488 15,927,785
190,879 21,270 48,303 75,393 135,074 101,698 108,933 681,550
– – 49,420 125,737 447,476 1,583,135 1,940,014 4,145,782
6,481 – 47,316 74,959 180,804 1,049,153 552,356 1,911,069
11,844 – – – – – – 11,844
299,999 147,671 15,645 66,282 84,934 30,185 70,496 715,212
2,757,806 1,401,732 1,476,564 1,462,792 4,729,566 6,556,498 9,270,289 27,655,247
– – 103,978 67,953 419,767 1,269 – 592,967
– 1,404,284 227,287 128,792 349,535 103,016 14,538 2,227,452
– 17,278 138,520 129,212 127,568 – – 412,578
– – 114,833 4,761 3,930 1,374 – 124,898
– 11,375,052 1,236,026 920,511 2,839,444 4,018,505 12,624 20,402,162
– – 90,181 208,521 305,499 308,265 1,397 913,863
8,080 255,117 51,151 60,813 198,682 22,580 83,587 680,010
8,080 13,051,731 1,961,976 1,520,563 4,244,425 4,455,009 112,146 25,353,930
2,749,726 (11,649,999) (485,412) (57,771) 485,141 2,101,489 9,158,143 2,301,317
– – 54,248 112,273 291,651 227,024 21,183 706,379
– – 431,665 2,699,178 640,790 57,150 2,894 3,831,677
– – 27,173 36,833 77,823 2,313 – 144,142
– – 513,086 2,848,284 1,010,264 286,487 24,077 4,682,198
150
56
(3)
(a)
2019 12 31
1 3
1 3 1 1 5 5
2,160,625 459,467 – 918 – – – 2,621,010
– 107,976 494,082 178,400 158,868 11,474 7 950,807
– – 556,268 1,541 – – – 557,809
65,019 736,746 465,482 671,619 2,960,503 3,450,610 6,190,688 14,540,667
171,984 43,619 48,539 57,976 160,471 98,657 94,115 675,361
– – 41,285 83,481 395,356 1,703,305 1,516,869 3,740,296
6,031 – 43,664 75,244 199,948 949,217 523,480 1,797,584
11,353 – – – – – – 11,353
292,931 84,349 10,194 35,032 33,431 18,635 66,802 541,374
2,707,943 1,432,157 1,659,514 1,104,211 3,908,577 6,231,898 8,391,961 25,436,261
– – 77,689 21,104 450,026 614 – 549,433
– 1,152,774 335,362 205,743 441,916 45,373 13,083 2,194,251
– 16,750 110,908 63,111 90,828 – – 281,597
– – 106,571 4,540 1,480 2,067 – 114,658
– 10,607,372 839,045 1,026,419 2,467,053 3,414,049 12,355 18,366,293
– – 98,943 220,082 454,317 301,859 1,374 1,076,575
7,921 224,194 53,369 46,777 186,296 21,952 77,818 618,327
7,921 12,001,090 1,621,887 1,587,776 4,091,916 3,785,914 104,630 23,201,134
2,700,022 (10,568,933) 37,627 (483,565) (183,339) 2,445,984 8,287,331 2,235,127
– – 45,899 68,259 212,359 191,131 18,097 535,745
– – 876,973 724,591 2,014,465 108,229 2,748 3,727,006
– – 51,898 19,239 14,012 635 – 85,784
– – 974,770 812,089 2,240,836 299,995 20,845 4,348,535
151
56
(3)
(b)
2020 6 30
1 3
1 3 1 1 5 5
592,967 599,999 – 104,338 68,701 425,691 1,269 –
2,227,452 2,243,571 1,404,284 227,465 129,291 354,440 112,119 15,972
412,578 413,893 17,278 138,802 129,594 128,219 – –
124,898 125,177 – 114,893 4,766 4,032 1,486 –
20,402,162 21,013,558 11,376,039 1,250,817 944,630 2,967,453 4,460,929 13,690
913,863 1,069,873 – 155,212 213,848 325,379 373,844 1,590
391,827 395,663 68,081 42,589 34,977 160,534 14,266 75,216
25,065,747 25,861,734 12,865,682 2,034,116 1,525,807 4,365,748 4,963,913 106,468
1,700,674 1,161,777 10,084 16,411 160,151 168,322 183,929
1,635,066 – 290,301 217,378 656,482 455,141 15,764
2019 12 31
1 3
1 3 1 1 5 5
549,433 560,382 – 77,946 21,243 460,579 614 –
2,194,251 2,210,456 1,152,774 335,747 207,065 450,499 49,939 14,432
281,597 295,086 16,750 117,134 68,828 92,374 – –
114,658 114,988 – 106,595 4,558 1,612 2,223 –
18,366,293 18,892,932 10,608,196 854,625 1,057,288 2,573,077 3,785,830 13,916
1,076,575 1,120,060 – 99,282 221,502 465,592 332,067 1,617
371,367 374,864 73,448 40,290 31,445 144,112 15,339 70,230
22,954,174 23,568,768 11,851,168 1,631,619 1,611,929 4,187,845 4,186,012 100,195
1,531,436 1,071,444 17,382 18,278 116,854 133,533 173,945
1,554,371 – 266,135 199,086 624,246 433,275 31,629
152
56
(4)
2020
(5)
(a)
2019
(b)
153
56
(5)
(c)
(i)
2020 6 30
– 25,104 53 25,157
– 12,965 – 12,965
– 413,419 – 413,419
1,941 196,192 – 198,133
768 – – 768
194 57 7,985 8,236
– 150,152 45,210 195,362
– – 3,882 3,882
– 81,203 263 81,466
26,208 53,884 113,611 193,703
138,996 1,765,592 – 1,904,588
2,027 – 4,454 6,481
170,134 2,698,568 175,458 3,044,160
– 410,771 1,807 412,578
– 38,683 53 38,736
– 449,454 1,860 451,314
154
56
(5)
(c)
(i)
2019 12 31
– 34,583 58 34,641
– 15,282 – 15,282
– 492,693 – 492,693
2,059 227,887 – 229,946
940 – – 940
774 33 8,449 9,256
– 131,814 50,555 182,369
– 1,519 4,642 6,161
– 68,811 110 68,921
30,695 45,027 102,046 177,768
182,323 1,609,230 – 1,791,553
2,446 – 3,585 6,031
219,237 2,626,879 169,445 3,015,561
– 279,749 1,848 281,597
– 33,724 58 33,782
– 313,473 1,906 315,379
2020 6 30 2019
155
56
(5)
(c)
(ii)
2020 6 30
益
益
益 益
益
2020 1 1 58 8,449 50,555 4,642 110 102,046 3,585 169,445 (1,848) (58) (1,906)
(5) (512) (25) (189) – (537) – (1,268) (10) 5 (5)
– – – – – – 36 36 – – –
– 550 427 – 159 18,720 833 20,689 – – –
– (502) (5,747) (571) (6) (6,618) – (13,444) 51 – 51
2020 6 30 53 7,985 45,210 3,882 263 113,611 4,454 175,458 (1,807) (53) (1,860)
2019
2019 1 1 35 14,314 84,640 1,253 187 43,961 1,402 145,792 (1,628) (35) (1,663)
23 (1,821) (119) 53 (27) 261 – (1,630) (44) (23) (67)
– – – – – – 144 144 – – –
– 60 313 3,929 67 65,393 2,042 71,804 (359) – (359)
– (4,104) (34,279) (593) (117) (7,569) (3) (46,665) 183 – 183
2019 12 31 58 8,449 50,555 4,642 110 102,046 3,585 169,445 (1,848) (58) (1,906)
2020 6 30 2019 6 30
122 (1,395) (1,273) 1,091 389 1,480
156
56
(5)
(d)
(i)
2020 6 30 2019 12 31
2020 6 30 2019 12 31
4,145,782 4,243,424 26,829 4,082,543 134,052 3,740,296 3,815,857 51,585 3,619,569 144,703
4,145,782 4,243,424 26,829 4,082,543 134,052 3,740,296 3,815,857 51,585 3,619,569 144,703
(ii)
2020 6 30
2,439.18 2019 12 31 2,460.83 2,413.55 2019
12 31 2,375.93
(6)
2020 6 30
157
56
(7)
(8)
2013 1 1
5% 6% 8%
2014 2020 4
158
56
(8)
2020 6 30
2020 6 30 2019 12 31
(a)(b)(c) 13.15% 13.88%
(a)(b)(c) 13.88% 14.68%
(a)(b)(c) 16.62% 17.52%
250,011 250,011
134,511 134,511
249,178 249,178
314,272 314,152
1,173,172 1,116,273
3,741 3,535
(d) 40,144 32,573
(e) 2,534 2,615
(e) 3,770 3,971
(193) (239)
3,910 3,910
119,627 119,627
89 89
186,063 201,653
(f) 261,423 226,102
143 141
(g) 2,155,008 2,089,976
(g) 2,274,724 2,209,692
(g) 2,722,353 2,637,588
(h) 16,383,555 15,053,291
(a) 2014
(b)
(c)
(d) 2020 6 30 2019 12 31
(e)
(f) 2014
(g)
(h)
159
57 益
2020 6 30 2019 12 31
2,455,111 2,609,597
756,815 368,495
140,441 46,169
564,041 586,245
23,034 32,091
424,167 551,985
15,422,677 14,052,500
428,979 388,350
4,061,228 3,646,480
1,826,635 1,710,424
72,290 69,290
107,583 111,113
131,966 138,898
13,125 13,400
3,356 3,504
79,769 68,597
276,939 202,191
26,788,156 24,599,329
592,957 549,339
1,754,991 1,658,501
377,399 417,963
410,735 279,700
36,799 32,710
101,420 93,194
20,037,609 18,024,561
30,991 34,584
45,564 82,164
41,516 40,334
841,164 1,001,304
60 42
283,808 217,263
24,555,013 22,431,659
160
57 益
2020 6 30 2019 12 31
益
250,011 250,011
79,636 79,636
39,991 39,991
135,109 135,109
40,864 33,527
249,178 249,178
306,691 306,686
1,131,663 1,073,532
益 2,233,143 2,167,670
益 26,788,156 24,599,329
2020 8 28
161
57 益
益
益 益
2020 1 1 250,011 79,636 39,991 135,109 33,527 249,178 306,686 1,073,532 2,167,670
– – – – 7,337 – 5 58,131 65,473
益 – – – – 7,337 – – 138,140 145,477
1. – – – – – – 5 (5) –
2. – – – – – – – (80,004) (80,004)
2020 6 30 250,011 79,636 39,991 135,109 40,864 249,178 306,691 1,131,663 2,233,143
2019 1 1 250,011 79,636 135,109 21,539 223,231 272,867 954,297 1,936,690
– – – 1,221 – 32 71,311 72,564
益 – – – 1,221 – – 147,846 149,067
1. – – – – – 32 (32) –
2. – – – – – – (76,503) (76,503)
2019 6 30 250,011 79,636 135,109 22,760 223,231 272,899 1,025,608 2,009,254
162
57 益
2019 1 1 250,011 79,636 – 135,109 21,539 223,231 272,867 954,297 1,936,690
– – 39,991 – 11,988 25,947 33,819 119,235 230,980
益 – – – – 11,988 – – 259,466 271,454
1.
– – 39,991 – – – – – 39,991
1. – – – – – 25,947 – (25,947) –
2. – – – – – – 33,819 (33,819) –
3. – – – – – – – (76,503) (76,503)
4. – – – – – – – (3,962) (3,962)
2019 12 31 250,011 79,636 39,991 135,109 33,527 249,178 306,686 1,073,532 2,167,670
58
59
60
1
163
61
2020 6 30
(1) 3 2022 1 1
(2) 16 2022 1 1
(3) 37 2022 1 1
(4) 2018-2020 2022 1 1
(5) 1 2023 1 1
(6) 17 2023 1 1
(7) 10 28
17
(1) 3
3 2018 3 1989
3
(2) 16
16
(3) 37
37
(4) 2018-2020
2018-2020 2020 5 1
9 41 16
(5) 1
1
164
61
(6) 17
2017 5 17 4
(CSM)
9
2020 6 17
17
(7) 10 28
10 28
3
165
9
1
2020 6 30
2020 6 30
2020 6 30
2
30
2020 142.66% 6 30 126.40%
2020
1 4,581,133
2 9,043,664 770,657
3 2,673,472 133,638
4 6,370,192 637,019
5 10,585,850 3,462,581
6 7,196,003 1,788,524
7 3,239,511 1,523,721
8 150,336 150,336
9 1,753
10 1,782,749 200,674
11 40,781 40,781
12 11,028 11,028
13 1,730,940 148,865
14 111 –
15 3,609,174 416,974
16 4,852,639
17 501,137 498,067
18 1,683,562 1,101,490
19 40,610 34,896
20 2,225,309 1,634,453
21 4,581,133
22 3,218,186
23 (%)1 142.66
1. 91
166
9
2
2020 6 30 2020 3 31
<6 6-12 ≥1 <6 6-12 ≥1
1 – – – 2,470,952 2,470,952 – – – 2,507,117 2,507,117
2 – – – 2,470,952 2,470,952 – – – 2,507,117 2,507,117
3 – – – – – – – – – –
4 6,346,653 3,584,186 226,155 899,669 10,180,897 6,366,287 3,281,711 221,555 915,831 9,940,383
5 2,782,266 13,293 3,101 4,190 2,662,917 2,824,847 11,924 2,307 3,064 2,700,187
6 3,564,387 3,570,893 223,054 895,479 7,517,980 3,541,440 3,269,787 219,248 912,767 7,240,196
7 6,998,841 5,127,371 670,806 600,689 6,278,123 6,576,970 5,012,146 956,066 619,121 6,077,040
8 5,658,086 1,458,803 10,328 457 3,564,065 5,217,557 1,406,275 13,543 460 3,319,147
9 1,340,755 3,668,568 660,478 600,232 2,714,058 1,359,413 3,605,871 942,523 618,661 2,757,893
10 – 7 – – – – 7 – – –
11 – 451,335 108,568 170,015 183,255 – 283,055 69,674 300,625 291,799
12 41,044 43,662
13 – 451,335 108,568 128,971 183,255 – 283,055 69,674 256,963 291,799
14 19,113,227 18,816,339
15 1,326,715 1,378,379
16 90,972 84,944 15,474 10,293 106,183 42,819 64,307 13,934 6,869 67,490
17 869,778 3,927,723 2,500,935 11,226,873 12,687,913 810,661 4,212,025 2,375,243 11,117,915 12,678,224
18 – 278,216 13,834 – 48,650 – 657,269 6,620 – 101,900
19 – 1,345,084 207,253 325,265 651,456 – 1,145,054 199,788 536,246 853,297
20 782,335 2,058,435 2,079,830 5,426,989 7,066,696 726,561 2,092,953 1,975,133 5,242,421 6,886,897
21 35% – 87,041 24,163 35,409 78,618 – 28,256 – – 14,128
22 – 164,601 166,027 5,289,193 4,661,448 – 168,271 165,912 5,176,395 4,567,306
23 35% – – – – – – – – – –
24 87,443 81,387 33,991 185,426 259,663 84,100 148,478 27,790 162,853 268,824
25 – – – – – – – – – –
26 140,467 275,362 125,066 237,445 831,175 94,355 232,812 92,545 170,155 634,290
27 140,467 119,397 94,355 80,201
28 1,715 1,458 1,588 1,350
29 19,069 – 28,753 –
30 1
8,239 8,239 8,760 8,760
31 – 275,362 125,066 216,662 614,640 – 232,812 92,545 139,814 459,879
32 4,880,118 169,192 4,639,564 165,491
33 15,121,178 14,923,874
34 (%) 126.40 126.08
1. 26
167
9
2
2020 126.40% 191,132.27
151,211.78
3
2015 2015 1
4% 2020 6 30 7.84%
2020 6 30 2020 3 31 2019 12 31 2019 9 30
7.84% 8.14% 8.28% 8.27%
2,274,724 2,311,145 2,209,692 2,126,153
29,023,947 28,404,807 26,694,733 25,720,002
2020 6 30 2019 12 31
1
27,655,247 25,436,261
2
(195,968) (171,735)
74,935 58,591
1,275 899
3
1,498,479 1,380,975
4
(10,021) (10,258)
29,023,947 26,694,733
1.
2.
3.
4.
168
9
3
2020 6 30 2019 12 31
1
26,983,963 24,675,900
(10,021) (10,258)
26,973,942 24,665,642
40,598 40,064
59,228 52,930
– –
99,826 92,994
450,425 554,223
1,275 899
451,700 555,122
2
4,190,983 3,735,906
(2,692,504) (2,354,931)
1,498,479 1,380,975
2,274,724 2,209,692
29,023,947 26,694,733
3
7.84% 8.28%
1.
2.
3.
4
2020 6 30
1,271,006 346,427 421,096 2,038,529
(1,263,674) (367,819) (351,450) (1,982,943)
2,159,060 127,111 225,416 2,511,587
(2,083,262) (60,984) (274,956) (2,419,202)
(53,673) – – (53,673)
29,457 44,735 20,106 94,298
44,075 1,567 (15,216) 30,426
169
9
4
2019 12 31
1,177,322 336,136 473,907 1,987,365
(1,280,135) (388,492) (324,861) (1,993,488)
2,126,358 174,874 185,347 2,486,579
(1,988,021) (79,784) (309,671) (2,377,476)
(14,714) – (10) (14,724)
20,810 42,734 24,712 88,256
41,583 1,487 (15,465) 27,605
5
10%
2020 6 30
428,221 81,961 847,324 35,721 1,393,227
13,277 24,773 347,513 – 385,563
21,426 52,612 90,570 – 164,608
36,524 139,687 157,939 – 334,150
486,171 274,260 1,095,833 35,721 1,891,985
2019 12 31
428,976 65,572 703,741 28,957 1,227,246
41,970 8,987 337,889 – 388,846
32,647 63,025 67,410 101 163,183
37,786 118,407 142,693 – 298,886
499,409 247,004 913,844 29,058 1,689,315
170
9
6
2020 6 30 2019 12 31
37,071 33,505
22,664 26,066
15,286 14,309
15,724 16,404
14,304 13,071
11,091 11,669
9,130 7,505
2,982 1,787
128,252 124,316
7
2020 6 30
171
2020 6 30 2019 12 31
1 1
17,793,536 12,029,472 13,468,584 13,849,167
8,519,006 1,904,803 7,105,037 2,153,528
– 5,131,777 – 4,636,660
2,625,135 1,191,018 – 3,293,694
6,649,395 785,917 6,363,547 649,317
– 101,197 – 94,578
– 74,418 – 70,203
– 2,840,342 – 2,951,187
– 135,781 – 139,859
17,793,536 12,165,253 13,468,584 13,989,026
1.
2020 6 30
2020 6 30 2019 12 31
5,745 5,961
4,320 3,935
1,467 1,187
204 187
2,478 2,561
171 –
– –
10,065 9,896
VaR VaR
172
2020 6 30
2020 6 30
(VaR) 729 923 598 859
VaR 992 1,264 741 1,012
2020 6 30 2019 12 31
1 1 2 1 1 2
2,733 4,447 896 2,659 4,234 1,330
5,339 88,656 (38) 3,563 84,095 (65)
8,072 93,103 858 6,222 88,329 1,265
1.
2.
173
2020 6 30 2019 12 31
1 o 250,011 250,011
2 1,736,622 1,679,603
2a t 249,178 249,178
2b u 314,272 314,152
2c v 1,173,172 1,116,273
3 174,655 167,084
3a q 134,511 134,511
3b r 40,144 32,573
4 0 – –
5 w 3,741 3,535
6 2,165,029 2,100,233
7 – –
8 l 2,534 2,615
9 k 3,770 3,971
10 – –
11 s (193) (239)
12 – –
13 – –
14 – –
15 – –
16 – –
17 – –
18 – –
19 – –
20
21 – –
22
15% – –
23 – –
24
25 – –
26a h 3,910 3,910
26b – –
26c – –
27 – –
28 10,021 10,257
29 2,155,008 2,089,976
30 p+z 119,627 119,627
31 p+z 119,627 119,627
32 – –
33 – –
34 x 89 89
35 – –
36 119,716 119,716
37 – –
38 – –
39 – –
40 – –
174
2020 6 30 2019 12 31
41a – –
41b – –
41c – –
42 – –
43 – –
44 119,716 119,716
45 + 2,274,724 2,209,692
46 n 186,063 201,653
47 31,966 47,950
48 y 143 141
49 – –
50 –(b+d) 261,423 226,102
51 447,629 427,896
52 – –
53 – –
54 – –
55 – –
56a – –
56b – –
56c – –
57 – –
58 447,629 427,896
59 + 2,722,353 2,637,588
60 16,383,555 15,053,291
61 13.15% 13.88%
62 13.88% 14.68%
63 16.62% 17.52%
64 3.50% 3.50%
65 2.50% 2.50%
66 0.00% 0.00%
67 1.00% 1.00%
68 8.15% 8.88%
69 5.00% 5.00%
70 6.00% 6.00%
71 8.00% 8.00%
72 e+f+g+i 87,903 75,316
73 j – –
74
75 m 82,527 70,945
76 –a 17,642 26,613
77 –b 17,642 26,613
78 –c 287,515 242,334
79 –d 243,781 199,489
80 – –
81 – –
82 – –
83 – –
84 31,966 47,950
85 48,013 32,024
175
2020 6 30
2,465,389 2,465,202
834,777 802,746
140,441 140,441
509,581 510,093
25,157 24,891
452,258 450,425
15,927,785 15,962,583
681,550 600,621
4,145,782 4,049,593
1,911,069 1,892,508
11,844 12,149
167,014 165,271
14,472 13,583
4,373 3,770
2,729 2,534
83,400 82,527
277,626 280,342
27,655,247 27,459,279
592,967 592,967
1,757,711 1,771,441
469,741 473,958
412,578 412,578
38,736 38,448
124,898 109,713
20,402,162 20,406,854
35,248 33,043
48,953 48,708
44,216 44,214
913,863 896,134
549 198
512,308 339,084
25,353,930 25,167,340
250,011 250,011
79,636 79,636
39,991 39,991
134,537 134,511
39,173 40,144
249,178 249,178
314,521 314,272
1,174,019 1,173,172
2,281,066 2,280,915
20,251 11,024
2,301,317 2,291,939
176
2020 6 30
2,465,202
802,746
140,441
510,093
24,891
450,425
15,962,583
(17,642) a
(17,642) b
(287,515) c
(243,781) d
600,621
81,738 e
4,049,593
796 f
1,892,508
4,977 g
12,149
3,910 h
392 i
– j
165,271
13,583
3,770 k
2,534 l
82,527 m
280,342
27,459,279
592,967
1,771,441
473,958
412,578
38,448
109,713
20,406,854
33,043
48,708
44,214
896,134
1
186,063 n
198
339,084
25,167,340
177
2020 6 30
250,011 o
79,636 p
39,991 z
134,511 q
40,144 r
(193) s
249,178 t
314,272 u
1,173,172 v
2,280,915
11,024
3,741 w
89 x
1
143 y
2,291,939
1.
178
H A
1
2 0939.HK 601939.SH 0939.HK 601939.SH ISIN: CND100007Z10 4606.HK ISIN: CND1000099M8
3
4
5
6
7
8 72,550 57,119 61,159 19,990 19,659 23,998
9 304.59 90 163.22 200 30.5 240
10
11 2005 10 27 2007 9 25 2010 11 19 2014 8 18 2015 12 16 2015 12 21
2010 12 16
12
13 2029 8 18 2025 12 21
14
15 2024 8 18 2020 12 2020 12 21
16
16 12
16
17
5
18 5.98% 5 4.65% 4%
5
5
2.974%
2020
12 16
5 12 16
19
20
21
22
23
179
H A
24
25
26
H
5.98
H
180
H A
27
28
29
30
31
(1) (1)
(2) (2)
32
33
34
35
36
37
181
1
2 360030.SH ISIN: CND10001PYK4 ISIN: CND10001QQJ0 ISIN: XS1936784161 ISIN: CND10002HVY6 ISIN: XS2140531950
3
4
5
6
7
8 59,977 42,996 39,996 13,026 39,991 14,091
9 600 430 400 18.5 400 20
10
11 2017 12 26 2018 9 25 2018 10 29 2019 2 27 2019 11 15 2020 6 24
12
13 2028 9 25 2028 10 29 2029 2 27 2030 6 24
14
15 2023 9 25 2023 10 29 2024 2 27 2024 11 2025 6 24
2017 12 27 15
5
16 11
15
17
5 5 5 5
18 5 4.75% 4.86% 4.7% 5 5 4.22% 5 2.45%
5 4.25% 5 5 5
5 5 5
5
0.89% (1.88%) 1.16% (2.15%)
2024 11 15
2022 12 21
5 11 15
5 12 21
182
19
20
21
22
23
24
25
26
A
5.20
A
27
28
29
30
183
31 1.
(1) (1) (1) (1)
5.125%
(2) (2) (2) 2. (2)
32 1.
2.
33
34
35
36
37
184