4
7
1 8
2 9
3 11
3.1 11
3.1.1 11
3.1.2 19
3.1.3 25
3.2 26
3.2.1 26
3.2.2 28
3.2.3 30
3.2.4 31
3.2.5 33
3.2.6 35
3.2.7 37
3.2.8 38
3.2.9 40
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 50
3.3.6 51
3.3.7 51
3.3.8 51
3.4 51
3.4.1 51
3.4.2 53
3.5 53
4 56
4.1 56
4.2 56
4.3 57
4.4 57
4.5 57
4.6 58
5 59
5.1 59
5.2 59
5.2.1 59
5.2.2 60
5.2.3 60
5.2.4 60
5.3 61
5.4 61
6 62
6.1 62
6.2 62
6.3 64
7 67
69
177
4
+ + +
FITS Financial Total Solutions
5
2018 1 1 9
2006 2 15
6
2021 8 27 2021 13
2020 2021 7 15 2021 7 14 A 2020 0.326
31.28 2021 8 5 2021 7 14 H 2020 0.326
783.76 2021
2021 2021
7
1
2021 2020 2019
6 30 6 30 (%) 6 30
1
296,085 281,508 5.18 263,380
1
69,438 65,006 6.82 63,751
380,907 359,924 5.83 344,387
184,463 168,773 9.30 191,180
154,106 138,939 10.92 155,708
153,300 137,626 11.39 154,190
2
0.61 0.55 10.91 0.62
(%) + (-)
3
1.06 1.05 0.01 1.31
2
13.10 12.65 0.45 15.62
1
1.95 2.04 (0.09) 2.16
1
2.13 2.20 (0.07) 2.32
1
18.23 18.06 0.17 18.51
4
22.22 21.25 0.97 21.93
1.
2. 9 2010
3.
4.
2021 6 30 2020 12 31 (%) 2019 12 31
1
17,493,902 16,231,369 7.78 14,542,001
29,833,188 28,132,254 6.05 25,436,261
22,317,969 20,614,976 8.26 18,366,293
27,370,847 25,742,901 6.32 23,201,134
2,462,341 2,389,353 3.05 2,235,127
2,436,972 2,364,808 3.05 2,216,257
250,011 250,011 – 250,011
2
2,334,870 2,261,449 3.25 2,089,976
2
100,070 100,068 – 119,716
2
491,575 471,164 4.33 427,896
2
2,926,515 2,832,681 3.31 2,637,588
2
17,646,361 16,604,591 6.27 15,053,291
9.35 9.06 3.20 8.39
(%) + (-)
2
13.23 13.62 (0.39) 13.88
2
13.80 14.22 (0.42) 14.68
2
16.58 17.06 (0.48) 17.52
8.25 8.49 (0.24) 8.79
(%) + (-)
1.53 1.56 (0.03) 1.42
3
222.39 213.59 8.80 227.69
3
3.41 3.33 0.08 3.23
1.
2.
3.
8
2
CHINA CONSTRUCTION BANK CORPORATION CCB
25
3 28
25
100033
86-10-67597114
www.ccb.com
95533
86-10-66215533
86-10-66218888
ir@ccb.com
www.cs.com.cn
www.cnstock.com
www.stcn.com
www.zqrb.cn
www.sse.com.cn
www.hkexnews.hk
A
601939
H
939
1
360030
9
2
1 16
979 27
12 6
1 27
A
188
H
183 17 1712-1716
A A-1
A1 P-1
A F1+
ESG A
10
3
3.1
2021
12.7% 0.5%
29.83
6.05% 17.49 7.78% 27.37 6.32% 22.32
8.26% 5.18% 6.82% 3,809.07
5.83% 1.53% 0.03 1,541.06 10.92%
1.06% 13.10% 16.58%
3.1.1
1,844.63 9.30% 1,541.06
10.92% (1) 145.77 5.18% (2)
44.32 6.82% (3)
10.47% 22.22% 0.97 (4)
1,085.12 2.74%
2021 2020
6 30 6 30 (%)
296,085 281,508 5.18
84,822 78,416 8.17
69,438 65,006 6.82
380,907 359,924 5.83
(88,160) (79,805) 10.47
(108,320) (111,378) (2.75)
(192) (188) 2.13
228 220 3.64
184,463 168,773 9.30
(30,357) (29,834) 1.75
154,106 138,939 10.92
11
3
2,960.85 145.77 5.18% 77.73%
2021 6 30 2020 6 30
(%) (%)
17,619,866 373,245 4.27 15,839,177 351,620 4.46
6,436,562 108,236 3.39 5,583,067 97,783 3.52
2,576,139 18,514 1.45 2,497,015 17,688 1.42
885,559 9,715 2.21 1,234,119 13,125 2.14
560,586 6,239 2.24 592,549 5,321 1.81
28,078,712 515,949 3.71 25,745,927 485,537 3.79
(601,464) (518,992)
1,022,188 1,767,145
28,499,436 515,949 26,994,080 485,537
21,240,816 175,542 1.67 19,200,756 150,907 1.58
2,203,696 18,981 1.74 2,615,364 27,340 2.10
935,792 14,323 3.09 974,021 16,085 3.32
752,366 10,692 2.87 584,285 9,136 3.14
36,198 326 1.82 53,746 561 2.10
25,168,868 219,864 1.76 23,428,172 204,029 1.75
937,639 1,249,343
26,106,507 219,864 24,677,515 204,029
296,085 281,508
1.95 2.04
2.13 2.20
1.95% 9 2.13% 7
12
3
1 1
37,327 (15,702) 21,625
14,217 (3,764) 10,453
496 330 826
(3,824) 414 (3,410)
(298) 1,216 918
47,918 (17,506) 30,412
16,037 8,598 24,635
(4,001) (4,358) (8,359)
(637) (1,125) (1,762)
2,402 (846) 1,556
(167) (68) (235)
13,634 2,201 15,835
34,284 (19,707) 14,577
1.
145.77 342.84
197.07
13
3
5,159.49 304.12 6.26%
72.34%
20.98% 3.59% 1.88% 1.21%
2021 6 30 2020 6 30
(%) (%)
8,933,884 176,897 3.99 7,576,223 158,880 4.22
2,742,173 49,192 3.62 2,542,928 53,153 4.20
6,191,711 127,705 4.16 5,033,295 105,727 4.22
7,390,017 177,520 4.84 6,659,699 163,720 4.94
1,219,874 27,939 4.62 978,767 26,001 5.34
6,170,143 149,581 4.89 5,680,932 137,719 4.88
205,192 2,590 2.55 490,199 6,419 2.63
1,090,773 16,238 3.00 1,113,056 22,601 4.08
17,619,866 373,245 4.27 15,839,177 351,620 4.46
3,732.45 216.25 6.15%
11.24%
1,082.36 104.53 10.69% 15.29%
185.14 8.26 4.67%
3.17% 3
97.15 34.10 25.98%
28.24%
62.39 9.18 17.25%
43
14
3
2,198.64 158.35 7.76% 79.84%
8.63% 6.52% 4.86%
0.15%
2021 6 30 2020 6 30
(%) (%)
10,093,150 75,331 1.51 9,358,531 66,110 1.42
6,353,088 27,013 0.86 5,899,071 23,370 0.78
3,740,062 48,318 2.61 3,459,460 42,740 2.48
10,714,427 98,471 1.85 9,316,009 80,060 1.73
4,673,414 7,251 0.31 4,363,609 6,717 0.30
6,041,013 91,220 3.05 4,952,400 73,343 2.98
433,239 1,740 0.81 526,216 4,737 1.81
21,240,816 175,542 1.67 19,200,756 150,907 1.58
1,755.42 246.35 16.32% 10.62%
9
189.81 83.59 30.57%
15.74% 36
143.23 17.62 10.95%
3.92% 23
106.92 15.56 17.03%
28.77%
3.26 2.35 41.89%
32.65% 28
15
3
2021 2020
6 30 6 30 (%)
77,570 72,706 6.69
(8,132) (7,700) 5.61
69,438 65,006 6.82
15,384 13,410 14.72
84,822 78,416 8.17
848.22 64.06 8.17% 22.27%
2021 2020
6 30 6 30 (%)
77,570 72,706 6.69
14,429 14,308 0.85
11,842 10,053 17.80
10,980 9,491 15.69
10,443 10,483 (0.38)
9,116 8,536 6.79
8,520 7,989 6.65
7,943 7,574 4.87
2,191 1,952 12.24
801 755 6.09
1,305 1,565 (16.61)
(8,132) (7,700) 5.61
69,438 65,006 6.82
694.38
6.82% 18.23% 0.17
16
3
144.29 118.42
17.80%
109.80 15.69% 104.43 0.38%
91.16 6.79%
85.20 6.65% e 79.43
4.87%
2021 2020
6 30 6 30 (%)
3,657 1,496 144.45
2,870 3,313 (13.37)
2,527 1,381 82.98
1,853 3,984 (53.49)
4,477 3,236 38.35
15,384 13,410 14.72
153.84 19.74 14.72% 36.57 21.61
28.70 4.43
25.27 11.46
18.53 21.31
44.77 12.41
17
3
2021 2020
6 30 6 30 (%)
50,616 45,257 11.84
16,485 16,214 1.67
3,538 3,336 6.06
17,521 14,998 16.82
88,160 79,805 10.47
(%) 22.22 21.25 0.97
22.22% 0.97 881.60
83.55 10.47% 506.16 53.59 11.84%
164.85 2.71
1.67% 35.38 2.02 6.06% 175.21 25.23
16.82%
2021 2020
6 30 6 30 (%)
94,450 105,534 (10.50)
3,273 2,829 15.69
3,332 2,688 23.96
(59) 141 (141.84)
10,789 3,203 236.84
108,512 111,566 (2.74)
1,085.12 30.54 2.74%
110.84 75.86 4.44
6.44 23.96%
2.00
303.57 5.23 16.46% 25%
18
3
3.1.2
2021 6 30 2020 12 31
(%) (%)
17,493,902 58.64 16,231,369 57.70
17,818,775 59.73 16,476,817 58.57
(615,141) (2.06) (556,063) (1.98)
241,305 0.81 259,061 0.92
4,659 0.01 9,890 0.04
44,304 0.15 41,664 0.15
7,228,323 24.23 6,950,653 24.71
2,780,438 9.32 2,816,164 10.01
799,641 2.68 821,637 2.92
705,282 2.36 602,239 2.14
1
825,602 2.77 710,192 2.52
29,833,188 100.00 28,132,254 100.00
1.
6 29.83 1.70 6.05%
1.26 7.78%
2,776.70 3.99% 357.26
1.27% 219.96
2.68% 1,030.43 17.11% 0.94
58.64% 0.48 24.23% 0.69 9.32%
0.24 2.68% 0.22 2.36%
19
3
2021 6 30 2020 12 31
(%) (%)
9,267,153 51.18 8,360,221 49.80
2,754,320 15.21 2,593,677 15.45
6,512,833 35.97 5,766,544 34.35
7,529,011 41.58 7,233,869 43.09
6,105,839 33.72 5,830,859 34.73
839,412 4.63 825,710 4.92
227,838 1.26 264,581 1.58
1
193,355 1.07 138,481 0.82
2
162,567 0.90 174,238 1.04
241,305 1.33 259,061 1.54
1,027,270 5.67 892,617 5.32
44,304 0.24 41,664 0.25
18,109,043 100.00 16,787,432 100.00
1.
2.
6 18.11 1.32 7.87%
9.27 0.91 10.85% 2.75 6.51
7.53 2,951.42 4.08% 6.11 2,749.80
4.72% 8,394.12 137.02 1.66% 2,278.38
367.43 13.89% 1,933.55 548.74 39.63%
2,413.05 177.56 6.85%
1.03 1,346.53 15.09%
20
3
2021 6 30 2020 12 31
(%) (%)
5,862,906 32.38 5,397,481 32.15
2,486,138 13.73 2,222,110 13.24
8,229,341 45.44 7,703,618 45.89
1,486,354 8.21 1,422,559 8.47
44,304 0.24 41,664 0.25
18,109,043 100.00 16,787,432 100.00
2021 6 30
2021 1 1 275,428 108,099 172,536 556,063
5,482 (5,023) (459) –
(6,929) 8,421 (1,492) –
(1,152) (14,793) 15,945 –
97,899 – – 97,899
(62,111) (10,910) (18,828) (91,849)
11,613 35,252 29,728 76,593
– – (30,146) (30,146)
– – 6,581 6,581
2021 6 30 320,230 121,046 173,865 615,141
6
6,151.41 8.39
12
(PD)
(LGD) (EAD)
21
3
2021 6 30 2020 12 31
(%) (%)
575,380 7.96 577,952 8.31
4,696,655 64.98 4,505,243 64.82
1,956,288 27.06 1,867,458 26.87
7,228,323 100.00 6,950,653 100.00
2021 6 30 2020 12 31
(%) (%)
6,947,165 96.11 6,665,884 95.90
249,401 3.45 223,589 3.22
31,757 0.44 61,180 0.88
7,228,323 100.00 6,950,653 100.00
6 7.23 2,776.70 3.99% 2,812.81
4.22% 96.11% 0.21 258.12
3.45% 0.23 294.23
0.44%
2021 6 30 2020 12 31
(%) (%)
6,717,823 96.70 6,438,835 96.60
137,803 1.98 138,028 2.07
24,361 0.35 33,495 0.50
67,178 0.97 55,526 0.83
6,947,165 100.00 6,665,884 100.00
6 6.72 2,789.88 4.33% 2,293.42 22.93
1.01%
22
3
2021 6 30 2020 12 31
(%) (%)
5,339,970 76.86 5,095,677 76.45
30,259 0.44 39,619 0.59
764,152 11.00 781,313 11.72
425,615 6.13 363,852 5.46
387,169 5.57 385,423 5.78
6,947,165 100.00 6,665,884 100.00
6 5.34 2,442.93 4.79%
1.22 352.42 2.97%
6 1.19 7,641.52 4,256.15
64.23% 35.77%
(%)
2019 17,440 3.75 2029-01-25 9.61
2019 16,120 3.86 2029-05-20 8.99
2020 15,980 3.23 2030-03-23 8.73
2020 15,510 2.96 2030-04-17 8.33
2020 15,210 3.74 2030-11-16 7.82
2019 13,100 3.48 2029-01-08 1.67
2018 12,850 4.00 2025-11-12 7.26
2020 12,660 3.34 2025-07-14 1.65
2020 12,100 4.20 2030-09-24 –
2014 11,540 5.67 2024-04-08 1.49
6 18.66 11.38
23
3
2021 6 30 2020 12 31
(%) (%)
22,317,969 81.54 20,614,976 80.08
2,145,210 7.84 2,293,272 8.91
957,161 3.50 940,197 3.65
765,913 2.80 781,170 3.04
115,668 0.42 56,725 0.22
1
1,068,926 3.90 1,056,561 4.10
27,370,847 100.00 25,742,901 100.00
1.
6 27.37
1.63 6.32% 22.32 1.70 8.26%
2.15 1,480.62 6.46% 9,571.61
169.64 1.80% 7,659.13 1.95% 81.54%
1.46 7.84% 1.07
3.50% 0.15 2.80% 0.24
2021 6 30 2020 12 31
(%) (%)
10,407,702 46.63 9,699,733 47.05
6,688,140 29.97 6,274,658 30.44
3,719,562 16.66 3,425,075 16.61
11,173,783 50.07 10,184,904 49.41
4,864,865 21.80 4,665,424 22.63
6,308,918 28.27 5,519,480 26.78
422,894 1.89 453,991 2.20
313,590 1.41 276,348 1.34
22,317,969 100.00 20,614,976 100.00
24
3
6 10.41 7,079.69 7.30% 11.17
9,888.79 9.71% 0.55 51.77% 4,228.94
310.97 1.89% 11.55 6,129.23 5.60%
53.53% 10.03 1.08 12.12%
1.49 46.47%
2021 6 30 2020 12 31
250,011 250,011
99,968 99,968
59,977 59,977
39,991 39,991
134,924 134,263
14,755 15,048
275,995 275,995
349,885 350,228
1,311,434 1,239,295
2,436,972 2,364,808
25,369 24,545
2,462,341 2,389,353
6 2.46 729.88 3.05% 721.39
0.24 8.25%
6 3.46 457.58 1.34%
3.1.3
2021 6 30
2021 6 30
25
3
3.2
2021 2020 2021 2020 2021 2020
6 30 6 30 6 30 6 30 6 30 6 30
156,003 143,805 (88,221) (82,207) 33,873 32,425
172,182 156,250 (14,503) (22,717) 116,685 95,742
28,786 48,042 (1,917) (2,316) 21,662 40,799
23,936 11,827 (3,871) (4,326) 12,243 (193)
380,907 359,924 (108,512) (111,566) 184,463 168,773
1,560.03 8.48%
882.21 7.32% 338.73 4.47% 0.85
18.36% 1,721.82 10.20% 145.03
36.16% 1,166.85 21.87% 6.53 63.26% 287.86
40.08% 19.17 17.23% 216.62 46.91% 12.43
11.74% 239.36 102.38% 122.43
3.2.1
6 96% 1.4 3,700
1,000 600
130
CCB
140
6 1,055.55 221.46 26.55%
576.91 138.92 300 478.64
82.54
26
3
6
1.3 1,700 556 100 7,000
1.4 1.8
250 1,900
6
4.7 210
6
2021 1.71 2,883.82
4.17% 0.19 180.18 10.63
6 52
21.15 2,600
95 1,375
6 2.31 2,243.05 10.74%
1.68 6,377.27 2,712.34 459.76
20.41% 218.42 4.69% 0.06
27
3
2021-2025
180 507
+
12 30
9 401
APP
5G 26
100
6 14,012 3.79% 606 389
3.2.2
6 10.41 7,079.69 7.30%
6.59% 8.60% 754.77 26.72 3.67%
6 9.27 9,069.32
10.85% 2.49% 4.83
4,977.23 11.48% 52.14% 1.80% 6,168.49
969.17 18.64% 3.22 3,323.91 11.52%
7,677.60 1,522.40 24.73% 5,020.75 293.47
6.21% 3,700 5.6 3,800 97%
90%
28
3
6 28
13 10 + +
1.6 17 14,000
4,600 STM 436
35
+
G B C
111.28% 3,700 150
10
+
203.31 ESG
1.28
3 57
6
16.79 1.54 5,933
1,765 QFII 527 38.48 7.57
24.50%
29
3
6
1,186.36 40.48 184.78 17.17
3.2.3
+
162
14%
6 11.17
9,888.79 9.71% 14 63.26%
6 7.53
2,951.42 4.08% 6.11 4.72% 2,278.38
2,034.91 43.63 57.43%
6 1.01
2.69 3,827 60
1,172.83 220 531.61
6 12.26 IC 6.80
12.85 19.98%
1.73
30
3
Leader bilibili
30 666
OCR
6 1.46 1.05 1.50 8,394.12
1.28%
6
1.93 8.45% 175,610 9.21%
460.00
3.2.4
2,975 2.49
31
3
40,339
6
18,493.93 9,031.27 9,462.66
25,792.22 6
2,862.38 31.69% 6,168.89 68.31% 6,391.01
70.77% 2,640.26 29.23%
6,530.93 65.34% 5.21
2020 12 31 2021 6 30
2,390 1,471,010 850 2,578,804 2,513 3,175,014 727 874,800
1 56,854 – 418 – 28,945 1 28,327
2,391 1,527,864 850 2,579,222 2,513 3,203,959 728 903,127
2021 6 30 2020 12 31
(%) (%)
181,286 18.14 393,298 24.02
522,925 52.32 688,972 42.08
196,661 19.67 358,187 21.88
98,688 9.87 196,807 12.02
999,560 100.00 1,637,264 100.00
6 9,462.66 8,145.26 86.08%
1,317.40 13.92% 69.24% 7,336.13
32
3
e e+
2,607 396 1,155.90
187.10 6 268.71
55.62 6 57,000 4,000
6 190 900
6 1.64 1,718.75 6,793.87
450.95
3.2.5
6
30
60% 32.94
65.11 176
38 6 4,105.01 650.47
11.88
2009 2 15
6
34.21 34.20 6.82
2013 42
6 19.84 5.80 0.01
33
3
2013 5.5
6
186.53 40.21 0.36
2014 1.99
6
85.83 11.39 0.54
2014 Banco Industrial e Comercial S.A. 2015
8 1
8 6 219.29 13.68
0.82
2016 8.226
6 83.46 13.98
0.44
84
2016 9 60% 2017 2 2020 12
3.79 1.92 60%
6 115.21 26.95 0.26
34
3
3.2.6
6 7,530.54
66.59
2005 2
65% 25% 10%
6 1.24 5,785.84
3,649.73 2,974.16 83.15
72.68 4.97
2007 110
6 1,381.46
215.40 9.74
2009 105
67% 33%
6 1.63
401.31 237.52 11.95
1998 71.20
51% 19.9% 16.14%
4.9% 4.85% 3.21%
6 2,533.61 224.90
11.13
2004 20
75.10% 24.90%
101.28 6 283.80
30.54 0.44
35
3
2014 9.36
80% 20%
6 114.43 11.19
0.41
2015 23 85% 15%
6 5,412.42 35.06 26.32
0.70
2016 10
90.2% 4.9% 4.9%
6 14.15 4.72 0.08
2017 270
6 9,135.96 3,512.86 6
1,384.01 296.62 15.47
2019 150
6
166.09 159.26 9,462.66 5.29
36
3
2004 6.01
6 888.71 145.26 6.90
3.2.7
2021 6 30 2020 6 30
(%) (%)
29,914 16.22 27,486 16.29
27,530 14.92 28,208 16.71
30,590 16.58 27,311 16.18
34,711 18.82 16,021 9.49
25,170 13.65 26,105 15.47
1,970 1.07 3,292 1.95
34,112 18.49 37,763 22.38
466 0.25 2,587 1.53
184,463 100.00 168,773 100.00
2021 6 30 2020 12 31
(%) (%)
5,265,601 13.47 4,874,094 13.05
4,148,127 10.61 3,942,366 10.55
6,885,064 17.61 6,671,861 17.86
4,655,545 11.91 4,423,501 11.84
4,179,766 10.69 3,985,433 10.67
1,494,281 3.82 1,451,185 3.88
10,862,198 27.79 10,577,145 28.31
1,602,453 4.10 1,434,781 3.84
1
39,093,035 100.00 37,360,366 100.00
1.
37
3
2021 6 30 2020 12 31
(%) (%) (%) (%)
3,312,352 18.33 34,830 1.05 3,003,466 17.93 32,932 1.10
2,987,484 16.54 37,657 1.26 2,770,718 16.55 38,323 1.38
3,031,962 16.78 43,259 1.43 2,819,557 16.84 43,467 1.54
3,310,716 18.33 73,232 2.21 3,084,244 18.42 65,990 2.14
2,923,996 16.19 41,311 1.41 2,741,336 16.37 39,218 1.43
798,547 4.42 29,263 3.66 766,232 4.57 22,581 2.95
843,827 4.67 10,833 1.28 830,609 4.96 11,772 1.42
855,855 4.74 6,596 0.77 729,606 4.36 6,446 0.88
18,064,739 100.00 276,981 1.53 16,745,768 100.00 260,729 1.56
2021 6 30 2020 12 31
(%) (%)
4,124,012 18.48 3,648,098 17.70
3,557,540 15.94 3,213,868 15.59
4,161,840 18.65 3,875,480 18.80
4,341,276 19.45 4,018,270 19.49
3,970,236 17.79 3,741,594 18.15
1,444,711 6.47 1,389,559 6.74
4,457 0.02 17,164 0.08
400,307 1.79 434,595 2.11
313,590 1.41 276,348 1.34
22,317,969 100.00 20,614,976 100.00
3.2.8
6
14,656 14,622 37 361 14,045 177
1 34 19 592 425
167 2020
38
3
1,484 192
7
73,065 24,831 10,683 48,549
6 250 1,800
4 12
(RPA) (ICR) 240 RPA 16
1,000 790 168 78
6 37
19 1.41
1.61 1,167 1,065
+
+ +
5.0
6 4.03 1,491.35
3.84% 1.42 265.10 47.15 251.03
34.10 15.72% 860.41 9,751.00 1.28 827.35
6.92% 1.04 915.33 9.70% 5.03
0.09 1.89%
39
3
6
3.83 1,126.34 3.03% 548.92 26.03
9.03 1,080.28 51.41 5.00% 379.78 9.24
133.17 1.42 1,675.40 2.67
9,714.35
6 233.39
10.71 9,494.37 60.96% 242.89
+ + + +
6 69.11
1.18 1,155 15 632.17
8.60
94.07% 911
3.2.9
3+1
40
3
10.96 295 1.77 3,739
296
3.2.10
2021 6 30
(%) (%)
2,296 15.67 51,449 14.88
1,872 12.77 44,151 12.77
2,422 16.53 56,721 16.40
3,526 24.06 77,715 22.48
3,005 20.50 66,608 19.26
1,498 10.22 34,065 9.85
3 0.02 13,711 3.97
34 0.23 1,355 0.39
14,656 100.00 345,775 100.00
6 345,755 3,520 251,062 72.61%
88,732
2
6
559 4.93 438 2.99 121 1.93
APP 2,606 255.59
396 61.78 2 37 4.6
41
3
6 24,318 546 19,447 4,871
88
3.3
III
3.3.1
42
3
2021 6 30 2020 12 31
(%) (%)
17,281,702 95.67 15,990,401 95.49
506,056 2.80 494,638 2.95
140,530 0.77 120,731 0.72
111,392 0.62 106,291 0.64
25,059 0.14 33,707 0.20
18,064,739 100.00 16,745,768 100.00
276,981 260,729
1.53 1.56
6 2,769.81 162.52 1.53% 0.03
2.80% 0.15
2021 6 30 2020 12 31
(%) (%)
9,267,153 230,302 2.49 8,360,221 213,885 2.56
2,754,320 80,014 2.91 2,593,677 82,260 3.17
6,512,833 150,288 2.31 5,766,544 131,625 2.28
7,529,011 29,095 0.39 7,233,869 29,451 0.41
6,105,839 12,300 0.20 5,830,859 11,320 0.19
839,412 10,738 1.28 825,710 11,591 1.40
227,838 2,152 0.94 264,581 2,604 0.98
193,355 1,410 0.73 138,481 1,377 0.99
162,567 2,495 1.53 174,238 2,559 1.47
241,305 – – 259,061 – –
1,027,270 17,584 1.71 892,617 17,393 1.95
18,064,739 276,981 1.53 16,745,768 260,729 1.56
43
3
2021 6 30 2020 12 31
(%) (%) (%) (%)
9,267,153 51.29 230,302 2.49 8,360,221 49.92 213,885 2.56
1,678,655 9.29 29,549 1.76 1,582,628 9.45 31,483 1.99
1,388,925 7.69 70,981 5.11 1,294,355 7.73 78,059 6.03
1,641,343 9.09 36,936 2.25 1,399,735 8.36 26,430 1.89
1,613,303 8.93 35,932 2.23 1,376,621 8.22 25,468 1.85
895,430 4.96 13,140 1.47 826,390 4.93 12,511 1.51
742,906 4.11 11,564 1.56 687,504 4.11 9,011 1.31
850,234 4.71 19,397 2.28 727,948 4.35 20,989 2.88
612,776 3.39 7,141 1.17 524,913 3.13 7,052 1.34
445,431 2.47 7,628 1.71 381,172 2.28 6,732 1.77
233,179 1.29 18,870 8.09 212,835 1.27 7,132 3.35
7,607 0.04 337 4.43 2,092 0.01 427 20.41
109,823 0.61 2,349 2.14 92,887 0.55 2,181 2.35
24,398 0.14 681 2.79 21,802 0.13 604 2.77
73,929 0.41 93 0.13 70,763 0.42 75 0.11
594,522 3.27 12,654 2.13 559,091 3.34 12,230 2.19
7,529,011 41.68 29,095 0.39 7,233,869 43.20 29,451 0.41
241,305 1.34 – – 259,061 1.55 – –
1,027,270 5.69 17,584 1.71 892,617 5.33 17,393 1.95
18,064,739 100.00 276,981 1.53 16,745,768 100.00 260,729 1.56
44
3
2021 6 30 2020 12 31
(%) (%)
10,066 0.06 10,090 0.06
6 100.66 0.24 0.06%
2021 6 30 2020 12 31
(%) (%)
3 57,144 0.32 54,299 0.32
3 6 26,981 0.15 24,664 0.15
6 1 37,203 0.21 35,801 0.21
1 3 58,621 0.32 59,888 0.36
3 15,051 0.08 7,571 0.05
195,000 1.08 182,223 1.09
6 1,950.00 127.77 0.01
3 1,378.56
(%) 2021 6 30 2020 12 31 2019 12 31
0.94 2.29 2.52
10.72 20.02 15.97
22.80 62.62 50.11
2.90 25.06 20.60
1.
45
3
6 3.81% 12.42%
(%) 2021 6 30 2020 12 31 2019 12 31
3.81 3.55 2.65
12.42 11.84 10.82
2021 6 30
(%)
A 111,605 0.62
B 39,381 0.22
C 34,423 0.19
D 30,702 0.17
E 29,150 0.16
F 27,910 0.15
G 26,303 0.15
H 23,697 0.13
I 20,354 0.11
J 19,807 0.11
363,332 2.01
3.3.2
99% 1
46
3
2021 6 30 2020 6 30
6 30 6 30
147 163 195 127 271 251 317 207
63 64 89 41 145 75 182 46
134 163 195 110 257 254 298 214
11 12 45 – 6 8 39 3
LIBOR
IT 6
SOFR 2021
6 LIBOR
3 3 1 1 5 5
2021 6 30 285,235 (7,959,720) 8,299,033 (1,583,844) 3,421,637 2,462,341
2021 6 30 (7,959,720) 339,313 (1,244,531) 2,177,106
2020 12 31 108,331 (2,864,124) 3,641,112 (1,502,646) 3,006,680 2,389,353
2020 12 31 (2,864,124) 776,988 (725,658) 2,281,022
47
3
6 3,393.13 4,376.75
18,377.93 3,337.59
100
100
100 100 100 100
2021 6 30 (73,054) 73,054 56,718 (56,718)
2020 12 31 (45,546) 45,546 80,344 (80,344)
6
2021 6 30 2020 12 31
1,090,518 331,080 384,169 1,805,767 945,417 352,098 376,645 1,674,160
(1,119,001) (349,831) (281,342) (1,750,174) (1,000,213) (330,942) (290,448) (1,621,603)
1,776,408 146,346 106,669 2,029,423 1,826,299 75,051 137,232 2,038,583
(1,765,394) (87,199) (188,631) (2,041,224) (1,758,605) (60,684) (203,639) (2,022,928)
14,778 – (1,163) 13,615 (16,261) (29) (4) (16,294)
(2,691) 40,396 19,702 57,407 (3,362) 35,494 19,787 51,919
6 574.07 54.88
48
3
3.3.3
3.3.4
(%) 2021 6 30 2020 12 31 2019 12 31
1
≥25 55.13 55.66 51.87
≥25 66.32 58.64 68.29
2
77.83 78.49 77.68
1.
2.
30
20%
2021 134.20% 14.58
49
3
2021 2021 2020
4,696,566 4,667,230 4,719,927
3,502,773 3,151,858 2,981,377
(%)1 134.20 148.78 158.53
1.
6 123.55%
6 3 2.01 3.60
2021 6 30 2021 3 31 2020 12 31
20,748,109 20,724,535 19,727,180
16,793,067 16,505,566 15,515,100
(%) 123.55 125.56 127.15
1
1 3 3 1 1 5 5
2021 6 30
3,038,753 (11,940,841) (344,709) (541,047) (641,726) 2,271,834 10,620,077 2,462,341
2020 12 31
2,959,627 (11,562,623) (491,243) (131,281) (362,539) 2,061,094 9,916,318 2,389,353
6 2.46
729.88 11.94 3,782.18
3.3.5
50
3
3.3.6
3.3.7
3.3.8
3.4
III
3.4.1
6
16.58% 13.80%
13.23% 2020 12 31 0.48
0.42 0.39
51
3
2021 6 30 2020 12 31
2,334,870 2,161,273 2,261,449 2,105,934
2,434,940 2,240,956 2,361,517 2,191,258
2,926,515 2,720,541 2,832,681 2,649,639
(%) 13.23 13.15 13.62 13.63
(%) 13.80 13.63 14.22 14.18
(%) 16.58 16.55 17.06 17.15
2014 2020 4
2021 6 30 2020 12 31
16,324,338 15,274,351
11,351,790 10,638,946
4,972,548 4,635,405
111,822 120,039
56,121 69,610
55,701 50,429
1,210,201 1,210,201
– –
17,646,361 16,604,591
52
3
3.4.2
2015
4% 2021 6 30 7.79%
2021 6 30 2021 3 31 2020 12 31 2020 9 30
(%) 7.79 7.92 7.99 7.78
2,434,940 2,442,723 2,361,517 2,312,381
31,263,173 30,826,197 29,548,554 29,722,025
3.5
2021
53
3
NFC
6
723 119 2,845 189
2021 6
* +
54
3
6 1.70
8.26% 2.04 10.62%
1.67% 1.51% 1.85%
9.71%
7.30%
6 2,769.81 162.52 1.53% 0.03
2.49% 0.39% 1.71%
944.50 110.84 10.50% 792.15
30.83 3.75% 140.73 74.69
34.67%
55
4
4.1
2021 1 1 + (-) 2021 6 30
(%) (%)
– – – – – – – – –
1. 9,593,657,606 3.84 – – – – – 9,593,657,606 3.84
2. 95,231,418,499 38.09 – – – – – 95,231,418,499 38.09
3. 1
145,185,901,381 58.07 – – – – – 145,185,901,381 58.07
250,010,977,486 100.00 – – – – – 250,010,977,486 100.00
1. H
4.2
378,681 A 338,360 H 40,321
378,681 2021 6 30 A H
10
(%)
1
57.03 – 142,590,494,651 H
0.08 – 195,941,976 A
1 2
37.55 +6,125,584 93,869,309,746 H
0.88 -96 2,189,259,672 A
2 3
0.64 – 1,611,413,730 H
0.34 – 856,000,000 H
2
0.26 – 648,993,000 H
1
0.26 +153,462,234 648,972,995 A
1
0.20 – 496,639,800 A
2
0.13 – 335,000,000 H
022L-CT001 0.07 – 168,783,482 A
1.
2. 2021 6 30 H 1,611,413,730 648,993,000 335,000,000
H 93,869,309,746
H
3. 2021 6 30 H 296,131,000 1,315,282,730
4.
56
4
4.3
4.4
2021 6 30 336
A H
(%) (%) (%)
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
2021 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% 2021 6 30 H H 142,590,494,651 H
240,417,319,880 59.31% 250,010,977,486 57.03%
4.5
H 2021 6 15,417
16,789 18,989 13,023
XV XV 7 8
352
57
4
4.6
21
6 10
(%)
17.31 +52,180,000 103,860,000
15.00 – 90,000,000
10.17 -68,320,000 61,000,000
8.33 – 50,000,000
8.33 – 50,000,000
6.67 – 40,000,000
4.69 +28,140,000 28,140,000
4.50 – 27,000,000
4.50 – 27,000,000
3.33 – 20,000,000
3.33 – 20,000,000
1.
2. 10
3.
22 37
9 32
58
5
5.1
2021 6 25 2020 2020 2020 2020
2020 2021 2021
M
C 100%
2021 6
25 2021 6 26
2021 3 26 2021 2020
MC
100%
2021 3 26 2021 3 27
5.2
5.2.1
MC
59
5
5.2.2
2020 2021 6 2021
2021 3 2020
2021 1 2020
2021 6 2020
2021 6 2021 5
2021 1
2021 6 2021 3
2021 4 2021 4
2021 3
2021 2
2021 9 2021 5
2021 4
5.2.3
2021 2
2021 6 Baton Systems, Inc. 2021 4 Suade Labs
2021 1 Reference Point
2021 2
2021 8 2021 6
5.2.4
60
5
5.3
2020 2021 7 15 2021 7 14 A 2020 0.326
31.28 2021 8 5 2021 7 14 H 2020
0.326 783.76 2021
10%
5.4
61
6
(ESG) ESG ESG
ESG
6.1
ESG 2021 4 ESG ESG
ESG ESG
ESG
ESG
ESG
ESG
2021 5 (TCFD)
TCFD ESG
ESG 448 ESG ESG
2 3
6.2
62
6
6 1.57 2,236.01
16.65%
ESG 24
2021
2021 2021 ESG
14 108 108%
6 97 4,300
(UN PRI) ESG
ESG
6 1,064.91
63
6
LED
2014
396.76 3,100
6.3
2020
52
21.15
64
6
6
5,444 69.11
2,000
65
6
2021 6 387
66
7
2004 9
(1)
(2)
2016 4 6
2021 6 30
67
7
2021 5 7.5
30 2018 7 31
2021 4 80 2021 5 8
2021 4 29
2021 3 120 270 2020 12 2
2021 4 ESG 3 5 11.5 3 8
2 20
2021 1 3 3.30%
200 2021 1 27
2021
2021
2021
2021 8 10 800 650 10
5 3.45% 150 15
10 3.80%
2021 7 22 2026 6 5 1.80%
68
32 109
33 109
70
34 110
35 110
71
36 111
73 37 112
74 38 114
76 39 115
40 116
1 78 41 118
2 78 42 118
3 80 43 119
4 81 44 121
5 81 45 122
6 81 46 123
7 82 47 123
8 82 48 123
9 82 49 123
10 83 50 124
11 83 51 124
12 83 52 130
13 84 53 130
14 84 54 130
15 85 55 132
16 85 56 136
17 86 57 165
18 86 58 168
19 88 59 168
20 88 60 168
21 92 61 169
22 99
23 102 1 171
24 103 2 171
25 104 3 173
26 104
4 174
27 105
5 175
28 106
6 176
29 107
7 176
30 108
31 108
69
979
27
71 170
2021 6 30 2021 6 30
34
34
2410
34
70
2021 6 30
6 30
2021 2020
515,949 485,537
(219,864) (204,029)
3 296,085 281,508
77,570 72,706
(8,132) (7,700)
4 69,438 65,006
5 2,870 3,313
6 3,657 1,496
7 1,853 3,984
8 2,527 1,381
40,289 32,779
(35,812) (29,543)
9 4,477 3,236
380,907 359,924
10 (88,160) (79,805)
292,747 280,119
11 (108,320) (111,378)
12 (192) (188)
228 220
184,463 168,773
13 (30,357) (29,834)
154,106 138,939
121 160
(139) (277)
4 –
(14) (117)
2,627 6,825
(47) 605
(248) (377)
245 115
(2,819) 180
(242) 7,348
(256) 7,231
153,850 146,170
78 170
71
2021 6 30
6 30
2021 2020
153,300 137,626
806 1,313
154,106 138,939
153,007 144,813
843 1,357
153,850 146,170
14 0.61 0.55
78 170
72
2021 6 30
2021 6 30 2020 12 31
15 2,780,438 2,816,164
16 469,534 453,233
132,842 101,671
17 330,107 368,404
18 52,304 69,029
19 705,282 602,239
20 17,493,902 16,231,369
21
575,380 577,952
4,696,655 4,505,243
1,956,288 1,867,458
22 14,755 13,702
24 166,138 172,505
25 13,818 14,118
26 5,100 5,279
27 2,168 2,210
28 102,518 92,950
29 335,959 238,728
29,833,188 28,132,254
31 765,913 781,170
32 1,778,272 1,943,634
33 366,938 349,638
34 292,401 254,079
18 43,797 81,956
35 115,668 56,725
36 22,317,969 20,614,976
37 31,387 35,460
38 51,114 84,161
39 63,729 54,114
40 957,161 940,197
28 1,401 1,551
41 585,097 545,240
27,370,847 25,742,901
42 250,011 250,011
43
59,977 59,977
39,991 39,991
44 134,924 134,263
45 14,755 15,048
46 275,995 275,995
47 349,885 350,228
48 1,311,434 1,239,295
2,436,972 2,364,808
25,369 24,545
2,462,341 2,389,353
29,833,188 28,132,254
2021 8 27
78 170
73
2021 6 30
2021 1 1 250,011 59,977 39,991 134,263 15,048 275,995 350,228 1,239,295 24,545 2,389,353
– – – 661 (293) – (343) 72,139 824 72,988
– – – – (293) – – 153,300 843 153,850
1. – – – 661 – – – – 109 770
1. – – – – – – (343) 343 – –
2. – – – – – – – (81,504) – (81,504)
3. – – – – – – – – (128) (128)
2021 6 30 250,011 59,977 39,991 134,924 14,755 275,995 349,885 1,311,434 25,369 2,462,341
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
– – – – 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
78 170
74
2021 6 30
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
– (19,659) – (274) (16,938) 26,817 35,839 122,766 5,675 154,226
– – – – (16,938) – – 271,050 2,549 256,661
1. – – – – – – – – 3,607 3,607
2. – (19,659) – (274) – – – – – (19,933)
3. – – – – – – – – (15) (15)
4. – – – – – – – – 46 46
1. – – – – – 26,817 – (26,817) – –
2. – – – – – – 35,839 (35,839) – –
3. – – – – – – – (80,004) – (80,004)
4. – – – – – – – (5,624) – (5,624)
5. – – – – – – – – (512) (512)
2020 12 31 250,011 59,977 39,991 134,263 15,048 275,995 350,228 1,239,295 24,545 2,389,353
78 170
75
2021 6 30
6 30
2021 2020
184,463 168,773
11 108,320 111,378
12 192 188
10 13,185 13,070
(2,364) (1,710)
552 484
(228) (220)
6 (3,657) (1,496)
(8,347) 1,823
9,014 8,432
(110,080) (101,697)
(182) 21
190,868 199,046
67,846 (605,099)
6,791 (24,339)
(103,211) 105,505
(1,365,735) (1,458,816)
5,879 31,373
(123,181) (184,720)
(1,511,611) (2,136,096)
(20,583) 38,549
1,512,541 2,073,737
19,702 (57,500)
38,521 130,648
59,138 10,031
(20,463) (167,508)
(74,013) (81,859)
(21,941) 53,652
1,492,902 1,999,750
172,159 62,700
78 170
76
2021 6 30
6 30
2021 2020
1,000,396 782,014
111,886 97,230
1,049 473
(1,287,737) (1,319,629)
(5,422) (6,203)
(1,440) (2,580)
– (21)
(181,268) (448,716)
54,102 25,947
770 75
(100) (95)
(18,203) (36,884)
– (19)
(2,293) (3,418)
(3,317) (3,939)
30,959 (18,333)
(4,623) 4,766
17,227 (399,583)
1 1 49 878,931 1,052,340
6 30 49 896,158 652,757
400,886 372,826
(166,364) (159,512)
78 170
77
1
1954
1994
1996 2004 9 17
2005 10 2007 9
939 601939 2021 6 30 2,500.11 1
2018
B0004H111000001
911100001000044477 25
2
(1)
34
2020 12 31
2020 12 31
(2)
(3)
78
2
(4)
9 39
7 4
16
16 2021 6 30
2020 12 31
(5)
[2016]36 2016 5 1
6%
1% – 7%
3%
2%
25%
(6)
2021 8 27
2410
2020 12 31 2020 12 31
2021 3 26
79
3
6 30
2021 2020
18,514 17,688
6,891 7,608
2,824 5,517
6,239 5,321
108,236 97,783
191,612 180,145
179,043 165,056
2,590 6,419
515,949 485,537
(10,692) (9,136)
(16,429) (21,778)
(2,552) (5,562)
(326) (561)
(14,323) (16,085)
(76,264) (68,763)
(99,278) (82,144)
(219,864) (204,029)
296,085 281,508
(1)
6 30
2021 2020
2,355 1,639
9 71
2,364 1,710
(2)
80
4
6 30
2021 2020
14,429 14,308
11,842 10,053
10,980 9,491
10,443 10,483
9,116 8,536
8,520 7,989
7,943 7,574
2,191 1,952
801 755
1,305 1,565
77,570 72,706
(2,992) (2,204)
(570) (458)
(4,570) (5,038)
(8,132) (7,700)
69,438 65,006
5
6 30
2021 2020
2,097 2,840
239 330
14 (22)
520 165
2,870 3,313
6
6 30
2021 2020
3,649 1,491
8 5
3,657 1,496
81
7
6 30
2021 2020
1,071 3,269
(5,371) (4,298)
5,307 4,178
520 257
330 503
(4) 75
1,853 3,984
8
2021 6 30
24.78 2020 6 30 12.81
9
6 30
2021 2020
27,440 24,223
4,289 1,965
1,743 1,615
6,817 4,976
40,289 32,779
6 30
2021 2020
28,710 24,272
7,102 5,271
35,812 29,543
82
10
6 30
2021 2020
34,608 33,102
3,378 3,136
1,121 1,246
7,003 4,329
1 9
3 –
4,502 3,435
50,616 45,257
11,670 11,716
1,973 1,929
1,076 917
792 715
974 937
16,485 16,214
3,538 3,336
1,515 1,354
16,006 13,644
88,160 79,805
11
6 30
2021 2020
94,450 105,534
3,332 2,688
(59) 141
742 1,213
9,855 1,802
108,320 111,378
12
6 30
2021 2020
192 188
83
13
(1)
6 30
2021 2020
40,842 42,634
39,905 41,290
470 630
467 714
– 473
(10,485) (13,273)
30,357 29,834
25% 16.5%
(2)
6 30
2021 2020
184,463 168,773
25% 46,116 42,193
(104) (303)
(a) 6,539 6,984
(b) (22,194) (19,513)
– 473
30,357 29,834
(a)
(b)
14
2021 2020 6 30
2021 6 30
2021 2020 6 30
2021 2020
6 30
2021 2020
153,300 137,626
153,300 137,626
250,011 250,011
0.61 0.55
0.61 0.55
84
15
2021 6 30 2020 12 31
47,210 49,068
(1) 2,330,867 2,285,486
(2) 343,116 434,199
58,200 46,323
1,045 1,088
2,780,438 2,816,164
(1)
2021 6 30 2020 12 31
11.00% 11.00%
7.00% 5.00%
(2)
16
(1)
2021 6 30 2020 12 31
456,312 440,339
11,014 11,602
2,481 1,590
469,807 453,531
30 (273) (298)
469,534 453,233
(2)
2021 6 30 2020 12 31
421,618 405,588
45,708 46,353
2,481 1,590
469,807 453,531
30 (273) (298)
469,534 453,233
2021 6 30 2020
85
17
(1)
2021 6 30 2020 12 31
233,334 258,711
95,634 108,478
1,357 1,525
330,325 368,714
30 (218) (310)
330,107 368,404
(2)
2021 6 30 2020 12 31
233,242 291,791
95,726 75,398
1,357 1,525
330,325 368,714
30 (218) (310)
330,107 368,404
2021 6 30 2020
18
(1)
2021 6 30 2020 12 31
688,408 1,721 2,980 650,225 1,802 4,168
3,143,422 43,416 39,249 3,461,021 63,881 73,376
(a) 158,466 7,167 1,568 126,071 3,346 4,412
3,990,296 52,304 43,797 4,237,317 69,029 81,956
86
18
(2)
2021 6 30 2020 12 31
4,256 4,073
39,315 38,946
(a) 19,271 10,015
62,842 53,034
14,211 14,739
77,053 67,773
2013 1 1
2019 1 1
(a)
(3)
2021 6 30 2020 12 31
31,588 77 (679) 29,692 62 (1,131)
29 – (2) 30 – (3)
9,640 46 (51) 7,082 273 (82)
646 – (65) 654 – (95)
6,698 – (70) 8,028 – (160)
48,601 123 (867) 45,486 335 (1,471)
(a)
6 30
2021 2020
432 (1,099)
(432) 1,124
2021 2020 6 30
87
18
(3)
(b)
2021 6 30 2.45 2020 6 30
1.15
19
2021 6 30 2020 12 31
231,914 200,006
395,431 289,459
688 133
628,033 489,598
77,116 112,458
263 350
705,412 602,406
30 (130) (167)
705,282 602,239
2021 6 30 2020
20
(1)
2021 6 30 2020 12 31
17,818,775 16,476,817
(615,141) (556,063)
(a) 17,203,634 15,920,754
(b) 241,305 259,061
(c) 4,659 9,890
44,304 41,664
17,493,902 16,231,369
88
20
(1)
(a)
2021 6 30 2020 12 31
10,060,812 9,028,785
145,535 136,849
10,206,347 9,165,634
6,166,585 5,885,022
236,529 274,635
193,355 138,481
842,300 828,943
173,659 184,102
7,612,428 7,311,183
17,818,775 16,476,817
(320,230) (275,428)
(121,046) (108,099)
(173,865) (172,536)
30 (615,141) (556,063)
17,203,634 15,920,754
(b)
2021 6 30 2020 12 31
241,305 259,061
(c)
2021 6 30 2020 12 31
4,659 9,890
89
20
(2)
2021 6 30
16,975,011 566,783 276,981 17,818,775
(320,230) (121,046) (173,865) (615,141)
16,654,781 445,737 103,116 17,203,634
1.89% 21.36% 62.77% 3.45%
237,786 3,519 – 241,305
(709) (130) – (839)
2020 12 31
15,682,498 533,590 260,729 16,476,817
(275,428) (108,099) (172,536) (556,063)
15,407,070 425,491 88,193 15,920,754
1.76% 20.26% 66.17% 3.37%
255,470 3,591 – 259,061
(603) (237) – (840)
56(1)
(3)
2021 6 30
2021 1 1 275,428 108,099 172,536 556,063
5,482 (5,023) (459) –
(6,929) 8,421 (1,492) –
(1,152) (14,793) 15,945 –
97,899 – – 97,899
(a) (62,111) (10,910) (18,828) (91,849)
(b) 11,613 35,252 29,728 76,593
– – (30,146) (30,146)
– – 6,581 6,581
2021 6 30 320,230 121,046 173,865 615,141
90
20
(3)
2020
2020 1 1 240,027 92,880 149,251 482,158
4,187 (3,944) (243) –
(10,992) 11,901 (909) –
(3,804) (27,823) 31,627 –
141,273 – – 141,273
(a) (94,802) (15,131) (45,863) (155,796)
(b) (461) 50,216 85,229 134,984
– – (57,383) (57,383)
– – 10,827 10,827
2020 12 31 275,428 108,099 172,536 556,063
(a)
(b)
(4)
2021 6 30
1
3 3 1 3 3
17,223 16,681 10,897 2,506 47,307
8,868 23,564 25,737 7,743 65,912
29,197 21,373 20,047 4,313 74,930
1,856 2,566 1,940 489 6,851
57,144 64,184 58,621 15,051 195,000
0.32% 0.36% 0.32% 0.08% 1.08%
2020 12 31
1
3 3 1 3 3
15,572 20,264 6,769 684 43,289
12,862 18,439 29,069 2,300 62,670
25,531 20,083 19,350 4,400 69,364
334 1,679 4,700 187 6,900
54,299 60,465 59,888 7,571 182,223
0.32% 0.36% 0.36% 0.05% 1.09%
1
91
20
(5)
2021 6 30 32.27 2020 6 30
106.24
(6)
2021 6 30
95.52 2020 6 30 137.93
21
(1)
2021 6 30 2020 12 31
(a) 575,380 577,952
(b) 4,696,655 4,505,243
(c) 1,956,288 1,867,458
7,228,323 6,950,653
(a)
2021 6 30 2020 12 31
(i) 164,880 170,365
(ii) 1,370 1,415
166,250 171,780
(iii) 31,757 61,180
(iv) 17,035 14,202
(v) 120,024 115,571
(vi) 240,314 215,219
377,373 344,992
575,380 577,952
92
21
(1)
(a)
(i)
2021 6 30 2020 12 31
10,896 20,173
35,677 51,723
48,689 33,769
69,618 64,700
164,880 170,365
164,780 170,365
751 712
100 –
164,880 170,365
(ii)
2021 6 30 2020 12 31
906 681
464 734
1,370 1,415
465 1,385
379 629
905 30
1,370 1,415
(iii)
2021 6 30 2020 12 31
23,970 32,150
7,787 29,030
31,757 61,180
23(2)
2021 6 30 2020 12 31
93
21
(1)
(a)
(iv)
2021 6 30 2020 12 31
1,180 663
15,855 13,539
17,035 14,202
– 643
– 198
17,035 13,559
17,035 14,202
(v)
2021 6 30 2020 12 31
7,525 7,361
111,953 108,185
546 25
120,024 115,571
119,713 115,325
388 –
311 246
120,024 115,571
(vi)
2021 6 30 2020 12 31
107,220 86,628
133,094 128,591
240,314 215,219
41,366 74,164
1,724 1,086
198,948 141,055
240,314 215,219
94
21
(1)
(b)
2021 6 30 2020 12 31
4,006,988 3,799,421
1,838 5,231
281,281 300,679
138,335 130,946
178,183 177,534
49,200 49,200
4,655,825 4,463,011
63,607 62,470
4,719,432 4,525,481
(14,415) (13,211)
(182) (282)
(8,180) (6,745)
(22,777) (20,238)
4,696,655 4,505,243
4,559,740 4,341,559
6,986 7,747
136,915 163,684
4,696,655 4,505,243
4,612,344 4,371,059
95
21
(1)
(c)
2021 6 30 2020 12 31
(i) 1,948,571 1,860,503
(ii) 7,717 6,955
1,956,288 1,867,458
(i)
2021 6 30 2020 12 31
1,199,145 1,159,963
28,406 34,295
421,793 400,032
124,056 88,887
124,023 130,324
23,366 21,231
1,920,789 1,834,732
27,782 25,771
1,948,571 1,860,503
1,886,798 1,785,650
59,618 57,198
61,773 74,853
1,948,571 1,860,503
(ii)
2021 6 30 2020 12 31
7,717 8 6,955 16
2021 6 30 2020
96
21
(2)
(a)
2021 6 30
2021 1 1 13,211 282 6,745 20,238
– – – –
(9) 9 – –
– (116) 116 –
1,965 – 851 2,816
(654) (47) (153) (854)
(i) (80) 56 1,394 1,370
(18) (2) (773) (793)
2021 6 30 14,415 182 8,180 22,777
2020
2020 1 1 8,932 134 3,636 12,702
– – – –
(3) 3 – –
(38) (14) 52 –
4,703 – – 4,703
(1,493) (48) (33) (1,574)
(i) 1,182 219 3,389 4,790
(72) (12) (299) (383)
2020 12 31 13,211 282 6,745 20,238
(b)
2021 6 30
2021 1 1 3,334 11 – 3,345
– – – –
– – – –
– – – –
444 – – 444
(458) – – (458)
(i) (41) (4) – (45)
(2) – – (2)
2021 6 30 3,277 7 – 3,284
97
21
(2)
(b)
2020
2020 1 1 3,580 – – 3,580
– – – –
(6) 6 – –
– – – –
1,490 – – 1,490
(1,896) – – (1,896)
(i) 157 5 – 162
9 – – 9
2020 12 31 3,334 11 – 3,345
(i)
2021 6 30 110.02 2020 12 31 104.20
16.98 2020 12 31 20.47 15.06
2020 12 31 15.28
2021 6 30 7,306.56 2020
17,867.79 4,445.59 2020 9,250.69
98
22
(1)
(a)
2021 6 30 2020 12 31
(i) 27,000 12,000
15,000 15,000
11,163 11,163
CCB Brazil Financial Holding – Investimentos e Participaes Ltda. 9,542 9,542
7,429 7,429
6,962 6,962
4,406 4,406
2,861 2,861
2,215 2,215
1,955 1,955
1,502 1,502
1,334 1,334
976 976
851 851
676 676
130 130
– –
94,002 79,002
(8,110) (8,110)
85,892 70,892
(i) 2021 1 150.00
(b)
270 100% – 100%
150 100% – 100%
110 100% – 100%
CCB Brazil Financial Holding 99.99% 0.01% 100%
– Investimentos e 42.81
Participaes Ltda.
105 67% – 67%
71.20 51% – 51%
5.5 100% – 100%
2 100% – 100%
15
60% – 60%
37,919.73
99
22
(1)
(b)
23 85% – 85%
20 75.10% – 75.10%
8.23 100% – 100%
1.99 100% – 100%
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) 2021 6 30
100
22
(2)
(a)
2021
6 30 2020
13,702 11,353
(i) 1,440 4,995
(483) (3,214)
228 895
(75) (162)
(57) (165)
14,755 13,702
(i) 2021 4 80.00 2021 5 8.00
(b)
50.00% 50.00% 6,462 – 9 (33)
61.73
48.57% 40.00% 3,822 – 103 103
35
50.00% 50.00% 1,566 1,516 112 55
10,000
38.11% 40.00% 1,474 – 7 1
9
8.00% 20.00% 23,266 18,038 254 114
35
101
23
(1)
2021 6 30 2020 12 31
2021 6 30 2020 12 31
105,078 93,206
34,166 41,407
589 703
9,513 9,028
3,534 2,840
152,880 147,184
2021 2020 6 30
6 30
2021 2020
885 1,741
9,242 8,285
549 204
303 355
2,395 1,869
77 159
13,451 12,613
2021 6 30 18,210.65 2020 12 31 21,678.86
31,142.89 2020 12 31 30,683.34 2021 6
30
(2)
21 (1)(a)(iii)
102
24
2021 1 1 141,234 17,242 52,750 34,698 46,834 292,758
604 879 1,794 – 694 3,971
422 (3,609) 2,084 – 1,103 –
(431) (308) (2,328) (682) (2,147) (5,896)
2021 6 30 141,829 14,204 54,300 34,016 46,484 290,833
2021 1 1 (47,755) – (35,927) (5,872) (30,207) (119,761)
(2,380) – (3,072) (752) (2,380) (8,584)
93 – 2,195 59 1,855 4,202
2021 6 30 (50,042) – (36,804) (6,565) (30,732) (124,143)
30
2021 1 1 (392) (1) – (96) (3) (492)
– – – (60) – (60)
– – – – – –
2021 6 30 (392) (1) – (156) (3) (552)
2021 1 1 93,087 17,241 16,823 28,730 16,624 172,505
2021 6 30 91,395 14,203 17,496 27,295 15,749 166,138
2020 1 1 137,641 16,726 57,893 30,810 48,141 291,211
2,299 5,993 5,636 5,604 3,425 22,957
2,749 (5,281) 48 – 2,484 –
(1,455) (196) (10,827) (1,716) (7,216) (21,410)
2020 12 31 141,234 17,242 52,750 34,698 46,834 292,758
2020 1 1 (43,405) – (40,035) (4,525) (32,085) (120,050)
(4,676) – (6,444) (1,654) (4,578) (17,352)
326 – 10,552 307 6,456 17,641
2020 12 31 (47,755) – (35,927) (5,872) (30,207) (119,761)
30
2020 1 1 (393) (1) – (24) (3) (421)
– – – (79) – (79)
1 – – 7 – 8
2020 12 31 (392) (1) – (96) (3) (492)
2020 1 1 93,843 16,725 17,858 26,261 16,053 170,740
2020 12 31 93,087 17,241 16,823 28,730 16,624 172,505
(1)
(2) 2021 6 30 110.01 2020 12 31 120.02
103
25
2021
6 30 2020
22,652 22,793
– 2
(50) (143)
22,602 22,652
(8,399) (7,919)
(260) (524)
10 44
(8,649) (8,399)
30
(135) (136)
– 1
(135) (135)
14,118 14,738
13,818 14,118
29(2)
26
2021 1 1 13,494 1,475 14,969
1,055 46 1,101
(49) (461) (510)
2021 6 30 14,500 1,060 15,560
2021 1 1 (9,100) (581) (9,681)
(927) (66) (993)
47 176 223
2021 6 30 (9,980) (471) (10,451)
30
2021 1 1 – (9) (9)
– – –
– – –
2021 6 30 – (9) (9)
2021 1 1 4,394 885 5,279
2021 6 30 4,520 580 5,100
104
26
2020 1 1 11,698 1,423 13,121
2,075 131 2,206
(279) (79) (358)
2020 12 31 13,494 1,475 14,969
2020 1 1 (8,071) (541) (8,612)
(1,277) (77) (1,354)
248 37 285
2020 12 31 (9,100) (581) (9,681)
30
2020 1 1 – (7) (7)
– (2) (2)
– – –
2020 12 31 – (9) (9)
2020 1 1 3,627 875 4,502
2020 12 31 4,394 885 5,279
27
(1)
2021
6 30 2020
2,587 2,809
(42) (222)
2,545 2,587
30 (377) (377)
2,168 2,210
(2)
2021 6 30 3.77 2020 12 31 3.77
105
28
2021 6 30 2020 12 31
102,518 92,950
(1,401) (1,551)
101,117 91,399
(1)
2021 6 30 2020 12 31
(32,773) (8,200) (19,059) (4,700)
463,551 115,690 406,810 101,782
12,278 3,031 15,331 3,801
(34,177) (8,003) (32,582) (7,933)
408,879 102,518 370,500 92,950
(5,813) (1,295) (5,910) (1,283)
(745) (106) (1,469) (268)
(6,558) (1,401) (7,379) (1,551)
(2)
2021 1 1 (5,983) 101,782 3,801 (8,201) 91,399
(2,745) 13,908 (770) 92 10,485
(767) – – – (767)
2021 6 30 (9,495) 115,690 3,031 (8,109) 101,117
2020 1 1 (9,503) 82,330 4,348 (5,318) 71,857
192 19,452 (547) (2,883) 16,214
3,328 – – – 3,328
2020 12 31 (5,983) 101,782 3,801 (8,201) 91,399
106
29
2021 6 30 2020 12 31
(1)
1,392 1,458
115 115
359 421
1,866 1,994
89,149 23,004
(2) 25,986 25,982
24,235 22,405
12,099 10,435
2,529 2,632
1,506 1,299
184,242 156,412
341,612 244,163
30
(1,138) (1,197)
(4,515) (4,238)
335,959 238,728
(1) 2021 6 30 1.25 2020 6 30 4.28
(2)
2021 1 1 38,685 80 38,765
4,218 11 4,229
(1,434) (5) (1,439)
2021 6 30 41,469 86 41,555
2021 1 1 (12,745) (38) (12,783)
(3,818) (10) (3,828)
1,038 4 1,042
2021 6 30 (15,525) (44) (15,569)
2021 1 1 25,940 42 25,982
2021 6 30 25,944 42 25,986
2020 1 1 30,610 104 30,714
10,617 14 10,631
(2,542) (38) (2,580)
2020 12 31 38,685 80 38,765
2020 1 1 (6,221) (33) (6,254)
(7,669) (26) (7,695)
1,145 21 1,166
2020 12 31 (12,745) (38) (12,783)
2020 1 1 24,389 71 24,460
2020 12 31 25,940 42 25,982
25
107
30
2021 6 30
16 298 (25) – – 273
9 3 – – 12
17 310 (101) – 9 218
19 167 (36) (1) – 130
20 556,063 94,451 (5,227) (30,146) 615,141
21(2)(a) 20,238 3,332 (793) – 22,777
24 492 60 – – 552
25 135 – – – 135
26 9 – – – 9
27 377 – – – 377
29 5,435 1,375 – (1,157) 5,653
583,533 99,059 (6,021) (31,294) 645,277
2020
16 218 80 – – 298
38 (29) – – 9
17 225 86 (1) – 310
19 63 104 – – 167
20 482,158 167,448 (36,160) (57,383) 556,063
21(2)(a) 12,702 7,919 (383) – 20,238
24 421 79 – (8) 492
25 136 – – (1) 135
26 7 2 – – 9
27 – 377 – – 377
29 4,793 3,016 – (2,374) 5,435
500,761 179,082 (36,544) (59,766) 583,533
31
2021 6 30 2020 12 31
708,375 740,904
43,424 31,815
14,114 8,451
765,913 781,170
108
32
(1)
2021 6 30 2020 12 31
245,352 248,404
1,524,211 1,689,533
8,709 5,697
1,778,272 1,943,634
(2)
2021 6 30 2020 12 31
1,621,117 1,797,413
148,446 140,524
8,709 5,697
1,778,272 1,943,634
33
(1)
2021 6 30 2020 12 31
330,538 331,259
35,135 17,103
1,265 1,276
366,938 349,638
(2)
2021 6 30 2020 12 31
204,909 171,124
160,764 177,238
1,265 1,276
366,938 349,638
109
34
2021 6 30 2020 12 31
28,330 56,961
29,100 31,453
234,971 165,665
292,401 254,079
2021 6 30 2020 12
31
35
2021 6 30 2020 12 31
99,091 42,111
12,189 10,488
1,900 1,478
113,180 54,077
1,275 1,408
1,186 1,198
27 42
115,668 56,725
110
36
2021 6 30 2020 12 31
6,770,328 6,354,893
4,915,232 4,716,452
11,685,560 11,071,345
3,868,486 3,596,898
6,450,333 5,670,385
10,318,819 9,267,283
313,590 276,348
22,317,969 20,614,976
2021 6 30 2020 12 31
(1)
76,128 63,427
41,184 42,540
18,849 17,760
234,899 190,387
371,060 314,114
(2) 15,259 17,542
111
37
2021 6 30
23,230 34,608 (38,161) 19,677
251 3,378 (3,391) 238
5,764 1,121 (902) 5,983
(1) 596 7,003 (7,171) 428
1,005 7 (51) 961
– 3 (3) –
(2) 4,614 4,502 (5,016) 4,100
35,460 50,622 (54,695) 31,387
2020
24,025 71,356 (72,151) 23,230
355 6,809 (6,913) 251
4,983 2,624 (1,843) 5,764
(1) 3,970 12,261 (15,635) 596
1,396 32 (423) 1,005
2 5 (7) –
(2) 4,344 11,281 (11,011) 4,614
39,075 104,368 (107,983) 35,460
(1)
(a)
2021 6 30
529 4,236 (4,116) 649
49 157 (157) 49
874 2,610 (2,763) 721
1,452 7,003 (7,036) 1,419
2020
608 6,551 (6,630) 529
42 225 (218) 49
3,683 5,485 (8,294) 874
4,333 12,261 (15,142) 1,452
112
37
(1)
(b)
2021 2021 2021
6 30 6 30 6 30
2020 2020 2020
5,266 5,776 6,122 6,139 (856) (363)
81 169 95 183 (14) (14)
(30) (105) – – (30) (105)
– – 91 374 (91) (374)
(260) (574) (260) (574) – –
5,057 5,266 6,048 6,122 (991) (856)
(i)
2021 6 30 2020 12 31
3.25% 3.25%
7.00% 7.00%
11.2 11.4
(2010-2013)
113
37
(1)
(b)
(ii)
0.25% 0.25%
(97) 100
39 (38)
(iii) 2021 6 30 7.8 2020 12 31 7.9
(iv)
2021 6 30 2020 12 31
992 315
988 1,007
4,068 4,800
6,048 6,122
(2)
38
2021 6 30 2020 12 31
38,898 72,174
10,557 9,701
1,659 2,286
51,114 84,161
114
39
2021 6 30 2020 12 31
(1) 32,569 31,833
(2) 31,160 22,281
63,729 54,114
(1)
2021 6 30
2021 1 1 26,480 4,009 1,344 31,833
61 (61) – –
(74) 203 (129) –
(4) (66) 70 –
13,771 – – 13,771
(11,778) (2,479) (427) (14,684)
(a) (316) 1,856 109 1,649
2021 6 30 28,140 3,462 967 32,569
2020
2020 1 1 24,773 4,401 6,305 35,479
13 (13) – –
(236) 248 (12) –
(10) (46) 56 –
20,706 – – 20,706
(15,227) (3,586) (5,865) (24,678)
(a) (3,539) 3,005 860 326
2020 12 31 26,480 4,009 1,344 31,833
(a)
(2)
115
40
2021 6 30 2020 12 31
(1) 512,844 537,050
(2) 154,585 125,871
(3) 85,998 79,986
(4) 192,756 193,049
10,978 4,241
957,161 940,197
(1)
(2)
2021 6 30 2020 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
30/03/2016 30/03/2021 4.08% – 3,500
31/05/2016 31/05/2021 2.75% – 1,951
21/10/2016 21/10/2021 2.25% 4,521 4,579
09/11/2016 09/11/2021 3.05% 800 800
13/06/2017 13/06/2022 2.75% 3,876 3,925
25/10/2017 25/10/2022 3.15% 646 654
09/11/2017 09/11/2022 3.93% 676 708
04/12/2017 04/12/2022 3.00% 2,584 2,616
13/03/2018 13/03/2021 3.20% – 47
17/04/2018 26/03/2021 3 +0.75% – 523
18/04/2018 18/04/2021 4.88% – 6,000
30/04/2018 30/04/2021 3 +0.75% – 131
04/05/2018 04/05/2021 3 +0.80% – 164
08/06/2018 08/06/2021 3 +0.73% – 5,887
08/06/2018 08/06/2023 3 +0.83% 3,876 3,925
19/06/2018 19/06/2023 4.01% 451 472
12/07/2018 12/07/2023 3 +1.25% 2,584 2,616
20/07/2018 20/07/2021 4.48% 3,000 3,000
21/08/2018 19/06/2023 4.005% 158 165
23/08/2018 23/08/2021 4.25% 2,500 2,500
24/09/2018 24/09/2021 3 +0.75% 6,459 6,541
24/09/2018 24/09/2021 3 +0.60% 3,839 4,022
20/12/2018 20/12/2021 3 +0.75% 644 654
16/05/2019 16/05/2024 3.50% 2,587 2,603
16/05/2019 16/05/2029 3.88% 1,292 1,308
26/06/2019 24/06/2022 0.21% 1,169 1,268
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% 1,938 1,962
12/09/2019 12/08/2022 3 +0.68% 644 654
22/10/2019 22/10/2022 0.05% 3,839 4,022
24/10/2019 24/10/2024 3 +0.77% 4,327 4,383
22/11/2019 22/11/2024 2.393% 383 401
10/12/2019 10/11/2022 3 +0.88% 406 425
20/12/2019 20/06/2022 3 +0.63% 1,940 1,967
16/03/2020 15/03/2023 2.68% 6,000 6,000
16/03/2020 15/03/2025 2.75% 5,000 5,000
19/03/2020 19/03/2022 2.95% 802 802
21/07/2020 21/07/2025 1.99% 2,920 2,950
25/09/2020 25/09/2023 0.954% 676 708
28/09/2020 28/09/2025 1.78% 1,292 1,308
28/09/2020 28/09/2030 2.55% 646 654
27/10/2020 29/10/2023 3.50% 20,000 20,000
03/11/2020 05/11/2023 3.70% 2,600 2,600
26/01/2021 26/01/2024 3.30% 20,000 –
02/02/2021 04/02/2024 3.65% 2,240 –
07/04/2021 12/04/2024 3.55% 2,200 –
22/04/2021 22/04/2023 2.85% 1,997 –
22/04/2021 22/04/2024 0.043% 6,143 –
22/04/2021 22/04/2024 0.86% 3,876 –
22/04/2021 22/04/2026 1.46% 3,553 –
27/05/2021 01/06/2024 3.33% 1,950 –
28/06/2021 28/06/2024 0.06% 6,143 –
154,677 125,895
(92) (24)
154,585 125,871
116
40
(3)
2021 6 30 2020 12 31
03/11/2011 07/11/2026 5.70% (a) 40,000 40,000
20/11/2012 22/11/2027 4.99% (b) 40,000 40,000
28/01/2021 01/02/2031 4.30% (c) 6,000 –
86,000 80,000
(2) (14)
85,998 79,986
(a) 2021 11 7
(b) 2022 11 22
(c) 2026 2 1
(4)
2021 6 30 2020 12 31
18/08/2014 18/08/2029 5.98% (a) 20,000 20,000
25/09/2018 25/09/2028 4.86% (b) 43,000 43,000
29/10/2018 29/10/2028 4.70% (c) 40,000 40,000
27/02/2019 27/02/2029 4.25% (d) 11,949 12,100
24/06/2020 24/06/2030 2.45% (e) 12,918 13,081
10/09/2020 14/09/2030 4.20% (f) 65,000 65,000
192,867 193,181
(111) (132)
192,756 193,049
(a) 2024 8 18
(b) 2023 9 25
(c) 2023 10 29
(d) 2024 2 27 2024 2 27 5
1.88%
(e) 2025 6 24 2025 6 24 5
2.15%
(f) 2025 9 14
117
41
2021 6 30 2020 12 31
194,714 172,327
81,509 –
19,839 93,031
34,174 47,169
(1) 23,522 23,591
18,106 17,894
10,063 8,850
8,045 7,195
6,104 9,673
5,591 5,225
183,430 160,285
585,097 545,240
(1)
2021 6 30 2020 12 31
7,387 7,037
12,070 13,975
7,994 7,031
27,451 28,043
23,522 23,591
42
2021 6 30 2020 12 31
H 240,417 240,417
A 9,594 9,594
250,011 250,011
H A 1
118
43
(1)
(a)
2017 2017 4.75% 100 600 60,000 60,000
12 21
(23)
59,977
(b)
5
2017 12 27 5
5.125%
A
5.125% A
A A
(1) (2)
119
43
(1)
(c)
2021 1 1 2021 6 30
2017 600 59,977 – – 600 59,977
600 59,977 – – 600 59,977
(2)
(a)
2019 11 13 4.22% 100 400 40,000
(9)
39,991
(b)
5
5 5
(1)
(2)
120
43
(2)
(b)
5.125%
5.125%
(c)
2021 1 1 2021 6 30
400 39,991 – – 400 39,991
400 39,991 – – 400 39,991
(3)
2021 6 30 2020 12 31
1. 2,436,972 2,364,808
(1) 2,337,004 2,264,840
(2) 99,968 99,968
– 5,624
– 5,624
2. 25,369 24,545
(1) 21,916 21,092
(2) 3,453 3,453
44
2021 6 30 2020 12 31
134,924 134,263
121
45
2021 6 30
2021 2021
1 1 6 30
272 121 393 121 – – 121 –
764 (139) 625 (186) – 47 (139) –
604 4 608 4 – – 4 –
16,372 2,338 18,710 3,538 (330) (829) 2,338 41
3,139 (47) 3,092 (62) – 15 (47) –
(300) 245 (55) 245 – – 245 –
(5,803) (2,815) (8,618) (2,819) – – (2,815) (4)
15,048 (293) 14,755 841 (330) (767) (293) 37
2020
2020 2020
1 1 12 31
(207) 479 272 479 – – 479 –
1,043 (279) 764 (372) – 93 (279) –
580 24 604 24 – – 24 –
25,974 (9,602) 16,372 (11,924) (655) 2,980 (9,602) 3
3,901 (762) 3,139 (1,017) – 255 (762) –
(239) (61) (300) (61) – – (61) –
934 (6,737) (5,803) (6,720) – – (6,737) 17
31,986 (16,938) 15,048 (19,591) (655) 3,328 (16,938) 20
122
46
2006 2 15 10%
47
2021 6 30 2020 12 31
(1) 341,307 341,307
(2) 2,124 2,124
(3) 5,756 6,104
698 693
349,885 350,228
(1) 2012 3 30
[2012]20 1.5%
(2)
(3)
48
2021 6 25 2020 2020 2020 815.04
49
2021 6 30 2020 12 31 2020 6 30
47,210 49,068 61,051
343,116 434,199 246,721
77,909 75,870 110,732
251,305 112,194 63,410
176,618 207,600 170,843
896,158 878,931 652,757
123
50
2021 6 30
60.39 2020 12 31 40.10
2021 6 30 9,304.39 2020 12
31 8,294.00 962.55 2020 12 31 886.25
970.08 2020 12 31 889.51
2021 6 30 12.34 2020 12 31
13.40
51
124
51
(1)
–
–
–
–
–
–
125
51
(1)
2021 6 30
33,741 31,537 18,737 38,675 31,181 2,312 133,534 6,368 296,085
16,549 13,629 24,922 17,329 16,517 10,822 (99,723) (45) –
50,290 45,166 43,659 56,004 47,698 13,134 33,811 6,323 296,085
12,559 14,450 12,102 10,899 7,598 2,644 7,658 1,528 69,438
400 165 228 216 49 16 2,232 (436) 2,870
237 – 2,979 291 1 – 26 123 3,657
(602) (557) (955) 78 (853) (206) 4,862 86 1,853
(5) – (13) (2) – – 2,547 – 2,527
(2,823) 273 834 218 822 47 2,810 2,296 4,477
60,056 59,497 58,834 67,704 55,315 15,635 53,946 9,920 380,907
(13,440) (10,876) (14,105) (16,105) (13,574) (5,335) (7,210) (7,515) (88,160)
(16,702) (21,154) (14,003) (16,956) (16,577) (8,330) (12,617) (1,981) (108,320)
(5) 63 (169) (18) 6 – (7) (62) (192)
5 – 33 86 – – – 104 228
29,914 27,530 30,590 34,711 25,170 1,970 34,112 466 184,463
758 310 572 577 371 463 1,090 460 4,601
1,773 1,515 2,118 2,304 1,919 831 1,614 1,111 13,185
2021 6 30
5,264,993 4,147,726 6,879,968 4,648,731 4,179,766 1,494,281 10,861,398 1,601,417 39,078,280
608 401 5,096 6,814 – – 800 1,036 14,755
5,265,601 4,148,127 6,885,064 4,655,545 4,179,766 1,494,281 10,862,198 1,602,453 39,093,035
102,518
(9,362,365)
29,833,188
5,210,266 4,091,537 6,768,157 4,590,768 4,147,716 1,488,491 8,964,804 1,470,072 36,731,811
1,401
(9,362,365)
27,370,847
631,016 613,790 678,599 669,719 470,851 159,707 – 235,606 3,459,288
126
51
(1)
2020 6 30
31,597 29,214 19,023 37,052 30,447 4,007 124,707 5,461 281,508
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 43,052 7,185 281,508
10,801 14,154 11,241 9,844 6,919 2,477 8,194 1,376 65,006
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 12 31
4,873,490 3,942,366 6,667,011 4,416,305 3,985,433 1,451,185 10,577,145 1,433,729 37,346,664
604 – 4,850 7,196 – – – 1,052 13,702
4,874,094 3,942,366 6,671,861 4,423,501 3,985,433 1,451,185 10,577,145 1,434,781 37,360,366
92,950
(9,321,062)
28,132,254
4,836,646 3,915,742 6,596,879 4,397,877 3,963,977 1,453,094 8,585,097 1,313,100 35,062,412
1,551
(9,321,062)
25,742,901
608,353 588,398 693,095 648,284 446,579 162,120 – 266,701 3,413,530
127
51
(2)
2021 6 30
102,756 79,221 100,570 13,538 296,085
33,486 60,232 (94,580) 862 –
136,242 139,453 5,990 14,400 296,085
23,255 32,185 11,424 2,574 69,438
(887) (29) 3,097 689 2,870
– – 35 3,622 3,657
(3,293) (1,655) 5,261 1,540 1,853
650 1,828 69 (20) 2,527
36 400 2,910 1,131 4,477
156,003 172,182 28,786 23,936 380,907
(33,909) (40,994) (5,207) (8,050) (88,160)
(88,220) (14,503) (1,948) (3,649) (108,320)
(1) – 31 (222) (192)
– – – 228 228
33,873 116,685 21,662 12,243 184,463
1,526 2,136 198 741 4,601
4,621 6,468 598 1,498 13,185
2021 6 30
10,015,166 7,652,379 10,664,404 1,653,308 29,985,257
– – – 14,755 14,755
10,015,166 7,652,379 10,664,404 1,668,063 30,000,012
102,518
(269,342)
29,833,188
12,071,438 11,671,392 1,589,344 2,306,614 27,638,788
1,401
(269,342)
27,370,847
2,073,900 1,149,782 – 235,606 3,459,288
128
51
(2)
2020 6 30
96,279 80,858 91,740 12,631 281,508
30,447 43,361 (67,443) (6,365) –
126,726 124,219 24,297 6,266 281,508
20,006 31,333 10,636 3,031 65,006
(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 12 31
9,235,872 7,409,563 10,077,510 1,472,784 28,195,729
– – – 13,702 13,702
9,235,872 7,409,563 10,077,510 1,486,486 28,209,431
92,950
(170,127)
28,132,254
11,502,039 10,639,882 1,693,095 2,076,461 25,911,477
1,551
(170,127)
25,742,901
2,115,619 1,031,210 – 266,701 3,413,530
129
52
2021 6 30 2020 12 31
3,590,187 3,572,599
3,590,187 3,572,599
53
(1)
2021 6 30 12,118.79 2020 12 31
11,375.81
(2)
2021 6
30 2020 12 31
54
(1)
2021 6 30 2020 12 31
1 84,566 94,762
1 380,769 488,350
1,186,517 1,068,582
1,651,852 1,651,694
299,638 278,231
50,916 46,656
1,256,695 1,236,368
47,742 43,329
144,204 141,600
8,241 15,652
3,459,288 3,413,530
130
54
(2)
2021 6 30 2020 12 31
1,090,995 1,108,129
(3)
2021 6 30 2020 12 31
11,716 15,004
(4)
2021 6 30 2020 12 31
(5)
2021 6 30 695.05 2020 12 31
744.35
(6)
2021 6 30 85.43 2020 12 31 94.24
39
(7)
(8)
2021
131
55
(1)
2007 9 29 15,500
2003 12 16 8,282.09
2021 6 30 57.11%
860.00 2020 12 31 800.00
(a)
6 30
2021 2020
820 0.16% 1,101 0.23%
55 0.03% 31 0.02%
1 0.03% 29 0.88%
2021 6 30 2020 12 31
4,000 0.02% 4,000 0.02%
41 0.01% 104 0.02%
24,161 0.51% 23,490 0.52%
19,822 1.01% 20,163 1.08%
1 0.00% 12 0.00%
25,306 0.11% 5,681 0.03%
288 0.01% 288 0.01%
132
55
(1)
(b)
6 30
2021 2020
9,385 1.82% 9,385 1.93%
1,440 0.65% 1,911 0.94%
199 0.26% 152 0.21%
57 0.70% 207 2.69%
151 5.26% 214 6.46%
1,248 67.35% 947 23.77%
(i) 434 0.49% 335 0.42%
2021 6 30 2020 12 31
48,712 10.37% 85,722 18.91%
67,565 20.47% 138,354 37.55%
10,988 21.01% 14,013 20.30%
25,287 3.59% 35,743 5.94%
85,917 0.49% 72,800 0.45%
94,717 16.46% 97,007 16.78%
154,420 3.29% 200,448 4.45%
221,255 11.31% 221,531 11.86%
300 0.09% 53 0.02%
(ii) 140,407 7.90% 124,039 6.38%
111,703 30.44% 119,434 34.16%
33 0.01% 90 0.04%
8,376 19.12% 12,037 14.69%
72,179 62.40% 1,291 2.28%
73,682 0.33% 74,052 0.36%
9,585 1.64% 6,587 1.21%
9,050 0.26% 14,193 0.42%
(i)
(ii)
133
55
(2)
6 30
2021 2020
174 94
35 19
29 60
– 2
51 42
2021 6 30 2020 12 31
9,344 7,959
1,028 913
3 7
972 –
8,211 8,047
5,118 6,709
412 303
(3)
2(3)
6 30
2021 2020
881 1,039
448 727
1,655 1,434
373 383
273 271
– 2
3,769 1,942
12 (8)
134
55
(3)
2021 6 30 2020 12 31
983 3,166
125,380 119,347
207 177
621 –
5,515 5,875
1,292 654
1,282 1,206
22,618 18,262
37,474 37,967
2021 6 30 2020 12 31
27,549 11,905
33,267 39,189
92 109
119 317
6,228 7,399
– 50
5,479 9,015
2021 6 30 157.84 2020 12 31 164.55
2021 6 30 21.30
16.60 2020 12 31
14.57 10.22
(4)
2021 6 30 2020
2021 6 30 36.66 2020 12 31
39.18 608 2020 12 31 2,805
(5)
2021 6 30 2020
135
55
(6)
2021 6 30 559
2020 12 31 370
2021 6 30 1.83
2020 12 31 1.91
56
136
56
(1)
(1)(i) (1)(j)
(A)
12
137
56
(1)
(B)
15 2
30
(C)
90
(PD) (LGD) (EAD)
138
56
(1)
(D)
12
(E)
(GDP) (CPI)
M2 (PPI) 70
(GDP) 2021 GDP
8.40%
2021 6 30 2020 12 31
(F)
139
56
(1)
(a)
2021 6 30 2020 12 31
2,733,228 2,767,096
469,534 453,233
330,107 368,404
52,304 69,029
705,282 602,239
17,493,902 16,231,369
333,696 361,318
4,696,655 4,505,243
1,948,571 1,860,503
301,675 205,860
29,064,954 27,424,294
3,459,288 3,413,530
32,524,242 30,837,824
(b)
2021 6 30
2,349 19,744 74,931
3,333 9,010 172,334
5,682 28,754 247,265
2020 12 31
1,011 16,468 81,636
1,535 10,419 148,796
2,546 26,887 230,432
140
56
(1)
(c)
2021 6 30 2020 12 31
1,801,606 9.95% 554,314 1,703,060 10.14% 529,450
1,708,165 9.43% 538,355 1,481,999 8.83% 505,365
1,557,603 8.60% 401,102 1,425,165 8.49% 378,593
946,361 5.23% 196,108 867,109 5.17% 189,047
915,531 5.06% 461,254 773,466 4.61% 377,767
852,363 4.71% 457,165 788,560 4.70% 436,419
627,109 3.46% 269,344 540,313 3.22% 235,243
459,489 2.54% 122,413 396,171 2.36% 106,836
264,449 1.46% 16,216 236,199 1.41% 16,885
98,734 0.55% 23,377 88,754 0.53% 17,644
76,092 0.42% 17,486 72,721 0.43% 16,713
55,960 0.31% 425 55,905 0.33% 1,604
847,544 4.67% 237,979 746,102 4.44% 210,436
10,211,006 56.39% 3,295,538 9,175,524 54.66% 3,022,002
7,612,428 42.04% 6,420,157 7,311,183 43.55% 6,104,175
241,305 1.33% – 259,061 1.54% –
44,304 0.24% – 41,664 0.25% –
18,109,043 100.00% 9,715,695 16,787,432 100.00% 9,126,177
2021 6 30 10%
2020 12 31 10%
2020 12 31 2020
37,695 (28,478) (14,023) (27,783) (14,829) 2,382
141
56
(1)
(d)
2021 6 30 2020 12 31
3,312,352 18.29% 1,975,266 3,003,466 17.89% 1,823,289
3,310,716 18.28% 2,026,401 3,084,244 18.37% 1,914,520
3,031,962 16.74% 1,445,162 2,819,557 16.80% 1,367,386
2,987,484 16.50% 2,028,590 2,770,718 16.50% 1,885,512
2,923,996 16.15% 1,675,265 2,741,336 16.33% 1,589,540
798,547 4.41% 384,943 766,232 4.56% 375,371
843,827 4.66% – 830,609 4.95% –
855,855 4.73% 180,068 729,606 4.35% 170,559
44,304 0.24% – 41,664 0.25% –
18,109,043 100.00% 9,715,695 16,787,432 100.00% 9,126,177
2021 6 30
73,232 (58,222) (22,018) (49,651)
43,259 (53,875) (22,434) (25,351)
41,311 (54,982) (24,261) (24,868)
37,657 (55,660) (17,134) (21,512)
34,830 (65,168) (21,853) (20,053)
29,263 (13,741) (9,120) (19,554)
10,833 (15,475) (1,602) (9,502)
6,596 (3,107) (2,624) (3,374)
276,981 (320,230) (121,046) (173,865)
2020 12 31
65,990 (50,739) (19,917) (49,417)
43,467 (45,227) (21,927) (26,744)
39,218 (48,926) (17,893) (25,133)
38,323 (46,614) (12,955) (21,855)
32,932 (53,150) (20,265) (20,308)
22,581 (12,771) (9,112) (15,654)
11,772 (15,165) (2,917) (10,231)
6,446 (2,836) (3,113) (3,194)
260,729 (275,428) (108,099) (172,536)
51(1)
142
56
(1)
(e)
2021 6 30 2020 12 31
5,862,906 5,397,481
2,486,138 2,222,110
8,229,341 7,703,618
1,486,354 1,422,559
44,304 41,664
18,109,043 16,787,432
(f)
2021 6 30 2020
12 31
(g)
2021 6 30
12
17,212,797 66,326 – 17,279,123
– 503,976 – 503,976
– – 276,981 276,981
17,212,797 570,302 276,981 18,060,080
(320,230) (121,046) (173,865) (615,141)
(709) (130) – (839)
143
56
(1)
(g)
2020 12 31
12
15,937,968 44,916 – 15,982,884
– 492,265 – 492,265
– – 260,729 260,729
15,937,968 537,181 260,729 16,735,878
(275,428) (108,099) (172,536) (556,063)
(603) (237) – (840)
2021 6 30
12
6,551,037 205 – 6,551,242
11,205 3,037 – 14,242
– – 11,130 11,130
6,562,242 3,242 11,130 6,576,614
(14,415) (182) (8,180) (22,777)
(3,277) (7) – (3,284)
144
56
(1)
(g)
2020 12 31
12
6,266,753 208 – 6,266,961
16,995 2,420 – 19,415
– 947 10,420 11,367
6,283,748 3,575 10,420 6,297,743
(13,211) (282) (6,745) (20,238)
(3,334) (11) – (3,345)
2021 6 30
12
1,501,442 – – 1,501,442
– – – –
– – – –
1,501,442 – – 1,501,442
(621) – – (621)
2020 12 31
12
1,421,186 – – 1,421,186
– – – –
– – – –
1,421,186 – – 1,421,186
(775) – – (775)
145
56
(1)
(g)
(h)
2021 6 30 2020 12 31
– –
– –
– –
– –
A AAA 1,146,501 1,133,754
B BBB 4,418 2,507
350,523 284,925
4,102 3,465
1,505,544 1,424,651
(621) (775)
1,504,923 1,423,876
1,504,923 1,423,876
146
56
(1)
(i)
2021 6 30
AAA AA A A
342 – – – – 342
8,597 – 1,225 – 1,471 11,293
8,939 – 1,225 – 1,471 11,635
(8,180)
3,455
2,108,926 3,205,715 7,869 8,988 16,371 5,347,869
16,512 1,825 10,255 1,203 475 30,270
744,581 – – 19,660 – 764,241
142,819 255,990 10,687 35,247 10,710 455,453
25,915 319,339 22,464 19,250 5,263 392,231
3,038,753 3,782,869 51,275 84,348 32,819 6,990,064
(14,597)
6,975,467
6,978,922
2020 12 31
AAA AA A A
340 – – – – 340
7,545 – 1,226 – 1,800 10,571
7,885 – 1,226 – 1,800 10,911
(6,745)
4,166
1,904,091 3,167,073 5,296 11,236 15,151 5,102,847
27,875 2,335 7,997 927 503 39,637
758,689 408 – 22,297 – 781,394
144,707 202,019 10,768 35,632 8,416 401,542
59,740 295,736 25,000 25,242 5,253 410,971
2,895,102 3,667,571 49,061 95,334 29,323 6,736,391
(13,493)
6,722,898
6,727,064
147
56
(1)
(j)
(k)
(l)
(i)
12
2021 6 30
12
411,489 29,787 441,276
17,701 180 17,881
2020 12 31
12
364,768 18,759 383,527
16,554 284 16,838
(ii)
(GDP) 2021 6 30 (GDP)
10% 5% 2020 12 31 5%)
148
56
(2)
VaR
(a)
VaR
VaR 99% 1
VaR
2021 6 30
6 30
147 163 195 127
63 64 89 41
(i) 134 163 195 110
11 12 45 –
2020 6 30
6 30
271 251 317 207
145 75 182 46
(i) 257 254 298 214
6 8 39 3
(i)
149
56
(2)
(a)
1 1
99% 1% VaR
VaR
VaR VaR
(b)
100
730.54 2020 12 31 455.46
567.18 2020 12 31 803.44
150
56
(2)
(c)
2021 6 30
3 3 1 1 5 5
105,267 2,675,149 22 – – 2,780,438
– 693,003 86,019 20,501 118 799,641
– 704,300 982 – – 705,282
(i) 35,941 4,759,540 12,125,200 310,602 262,619 17,493,902
(ii) 271,755 431,166 502,278 2,857,388 3,180,491 7,243,078
810,847 – – – – 810,847
1,223,810 9,263,158 12,714,501 3,188,491 3,443,228 29,833,188
– 341,437 422,929 1,547 – 765,913
– 1,664,821 347,925 126,778 5,686 2,145,210
31,227 203,016 58,158 – – 292,401
– 112,160 1,676 1,832 – 115,668
130,823 14,681,025 3,221,217 4,270,921 13,983 22,317,969
– 220,419 363,563 371,257 1,922 957,161
776,525 – – – – 776,525
938,575 17,222,878 4,415,468 4,772,335 21,591 27,370,847
285,235 (7,959,720) 8,299,033 (1,583,844) 3,421,637 2,462,341
151
56
(2)
(c)
2020 12 31
3 3 1 1 5 5
94,006 2,722,033 125 – – 2,816,164
– 728,820 75,305 17,512 – 821,637
– 597,544 4,695 – – 602,239
(i) 34,352 9,009,373 6,888,551 223,064 76,029 16,231,369
(ii) 247,395 347,431 690,258 2,725,215 2,954,056 6,964,355
696,490 – – – – 696,490
1,072,243 13,405,201 7,658,934 2,965,791 3,030,085 28,132,254
– 175,189 605,165 816 – 781,170
– 1,871,778 291,532 124,537 5,425 2,293,272
33,559 163,261 57,259 – – 254,079
– 52,701 2,320 1,704 – 56,725
127,871 13,695,262 2,754,998 4,020,810 16,035 20,614,976
– 311,134 306,548 320,570 1,945 940,197
802,482 – – – – 802,482
963,912 16,269,325 4,017,822 4,468,437 23,405 25,742,901
108,331 (2,864,124) 3,641,112 (1,502,646) 3,006,680 2,389,353
(i) 3 2021 6 30 380.56 2020 12 31 272.25
(ii)
152
56
(2)
(d)
2021 6 30
2,498,896 145,987 135,555 2,780,438
557,065 224,078 18,498 799,641
701,061 – 4,221 705,282
16,555,910 543,760 394,232 17,493,902
(i) 7,003,061 129,798 110,219 7,243,078
703,522 42,204 65,121 810,847
28,019,515 1,085,827 727,846 29,833,188
722,765 25,288 17,860 765,913
1,760,985 257,797 126,428 2,145,210
279,473 12,625 303 292,401
103,664 5,264 6,740 115,668
21,435,169 601,275 281,525 22,317,969
669,654 212,422 75,085 957,161
749,463 27,024 38 776,525
25,721,173 1,141,695 507,979 27,370,847
2,298,342 (55,868) 219,867 2,462,341
480 24,150 (17,857) 6,773
3,009,898 290,534 158,856 3,459,288
153
56
(2)
(d)
2020 12 31
2,510,876 179,211 126,077 2,816,164
671,014 126,735 23,888 821,637
599,033 – 3,206 602,239
15,367,154 464,009 400,206 16,231,369
(i) 6,712,930 133,024 118,401 6,964,355
608,498 33,831 54,161 696,490
26,469,505 936,810 725,939 28,132,254
749,283 19,087 12,800 781,170
1,885,514 275,053 132,705 2,293,272
236,614 15,245 2,220 254,079
46,841 3,764 6,120 56,725
19,834,531 495,952 284,493 20,614,976
684,612 188,391 67,194 940,197
785,657 8,773 8,052 802,482
24,223,052 1,006,265 513,584 25,742,901
2,246,453 (69,455) 212,355 2,389,353
25,640 36,405 (59,080) 2,965
2,954,494 292,663 166,373 3,413,530
(i) 56(2)(c)(ii)
(3)
154
56
(3)
(a)
2021 6 30
1 3
1 3 1 1 5 5
2,388,883 390,325 185 1,045 – – – 2,780,438
– 83,170 488,992 120,839 85,519 21,003 118 799,641
– – 702,765 1,535 982 – – 705,282
109,429 837,129 451,165 742,443 3,493,104 4,381,279 7,479,353 17,493,902
231,433 26,386 49,546 24,990 58,280 56,144 128,601 575,380
317 – 57,094 123,096 253,962 1,741,503 2,520,683 4,696,655
7,717 – 59,069 68,128 200,753 1,088,138 532,483 1,956,288
14,755 – – – – – – 14,755
318,779 174,324 38,976 61,243 85,185 35,335 97,005 810,847
3,071,313 1,511,334 1,847,792 1,143,319 4,177,785 7,323,402 10,758,243 29,833,188
– – 121,501 219,936 422,929 1,547 – 765,913
– 1,293,081 263,085 89,488 349,536 139,038 10,982 2,145,210
– 20,076 95,348 117,337 59,640 – – 292,401
– – 108,613 3,547 1,676 1,832 – 115,668
– 11,885,651 1,425,382 1,096,410 3,395,188 4,498,972 16,366 22,317,969
– – 108,561 92,439 367,682 386,557 1,922 957,161
32,560 253,367 70,011 65,209 222,860 23,622 108,896 776,525
32,560 13,452,175 2,192,501 1,684,366 4,819,511 5,051,568 138,166 27,370,847
3,038,753 (11,940,841) (344,709) (541,047) (641,726) 2,271,834 10,620,077 2,462,341
– – 106,266 151,127 211,085 205,416 14,514 688,408
– – 912,315 806,072 1,327,285 96,262 1,488 3,143,422
– – 41,261 32,544 75,862 8,799 – 158,466
– – 1,059,842 989,743 1,614,232 310,477 16,002 3,990,296
155
56
(3)
(a)
2020 12 31
1 3
1 3 1 1 5 5
2,330,273 483,266 1,537 1,088 – – – 2,816,164
– 83,441 247,624 254,203 218,418 17,951 – 821,637
– – 584,491 13,053 4,695 – – 602,239
92,098 818,412 390,460 891,697 3,047,961 3,984,181 7,006,560 16,231,369
222,924 17,595 48,777 21,282 53,304 78,416 135,654 577,952
– – 48,828 85,526 437,453 1,623,296 2,310,140 4,505,243
6,955 – 34,412 39,326 209,352 1,068,340 509,073 1,867,458
13,702 – – – – – – 13,702
317,507 100,855 12,503 40,770 109,048 26,719 89,088 696,490
2,983,459 1,503,569 1,368,632 1,346,945 4,080,231 6,798,903 10,050,515 28,132,254
– – 121,089 54,100 605,165 816 – 781,170
– 1,518,231 150,011 173,627 294,142 144,493 12,768 2,293,272
– 19,058 110,119 67,643 57,259 – – 254,079
– – 47,927 4,774 2,320 1,704 – 56,725
– 11,245,302 1,225,798 973,853 2,926,982 4,225,570 17,471 20,614,976
– – 124,371 147,702 325,314 340,865 1,945 940,197
23,832 283,601 80,560 56,527 231,588 24,361 102,013 802,482
23,832 13,066,192 1,859,875 1,478,226 4,442,770 4,737,809 134,197 25,742,901
2,959,627 (11,562,623) (491,243) (131,281) (362,539) 2,061,094 9,916,318 2,389,353
– – 69,502 130,562 264,040 168,030 18,091 650,225
– – 877,074 692,678 1,798,058 85,774 7,437 3,461,021
– – 17,940 19,538 80,646 7,947 – 126,071
– – 964,516 842,778 2,142,744 261,751 25,528 4,237,317
156
56
(3)
(b)
2021 6 30
1 3
1 3 1 1 5 5
765,913 772,678 – 121,667 221,070 428,394 1,547 –
2,145,210 2,167,083 1,296,041 263,360 89,926 356,078 149,505 12,173
292,401 292,594 20,076 95,494 117,380 59,644 – –
115,668 115,713 – 108,639 3,557 1,678 1,839 –
22,317,969 22,473,213 11,885,805 1,430,767 1,107,215 3,435,589 4,596,810 17,027
957,161 1,003,905 – 109,009 94,118 377,093 421,515 2,170
463,724 467,653 68,753 54,860 40,706 186,448 12,070 104,816
27,058,046 27,292,839 13,270,675 2,183,796 1,673,972 4,844,924 5,183,286 136,186
1,651,852 1,191,333 17,742 28,589 82,932 147,479 183,777
1,807,436 348 298,768 236,528 719,704 512,948 39,140
2020 12 31
1 3
1 3 1 1 5 5
781,170 794,953 – 121,383 54,293 618,461 816 –
2,293,272 2,312,157 1,518,231 150,402 174,318 299,787 155,792 13,627
254,079 254,227 19,058 110,204 67,706 57,259 – –
56,725 56,770 – 47,948 4,784 2,325 1,713 –
20,614,976 21,268,003 11,246,849 1,243,390 1,010,531 3,065,734 4,683,271 18,228
940,197 986,193 – 124,483 154,158 333,073 372,280 2,199
503,594 508,046 141,118 63,153 34,903 159,151 13,975 95,746
25,444,013 26,180,349 12,925,256 1,860,963 1,500,693 4,535,790 5,227,847 129,800
1,651,694 1,073,078 15,286 54,154 164,463 165,902 178,811
1,761,836 867 273,366 226,013 714,676 507,553 39,361
157
56
(4)
2021
(5)
(a)
2020
(b)
158
56
(5)
(c)
(i)
2021 6 30
– 52,280 24 52,304
– 4,659 – 4,659
– 241,305 – 241,305
1,306 163,574 – 164,880
465 905 – 1,370
– 30,747 1,010 31,757
– 105 16,930 17,035
335 119,533 156 120,024
24,489 76,836 138,989 240,314
135,879 1,812,010 682 1,948,571
2,500 – 5,217 7,717
164,974 2,501,954 163,008 2,829,936
– 290,274 2,127 292,401
– 43,773 24 43,797
– 334,047 2,151 336,198
159
56
(5)
(c)
(i)
2020 12 31
– 68,992 37 69,029
– 9,890 – 9,890
– 259,061 – 259,061
1,156 169,209 – 170,365
1,385 30 – 1,415
– 43,347 17,833 61,180
– 1,021 13,181 14,202
– 115,514 57 115,571
27,916 50,044 137,259 215,219
119,489 1,740,584 430 1,860,503
2,268 – 4,687 6,955
152,214 2,457,692 173,484 2,783,390
– 251,973 2,106 254,079
– 81,919 37 81,956
– 333,892 2,143 336,035
2021 6 30 2020
160
56
(5)
(c)
(ii)
2021 6 30
2021 1 1 37 17,833 13,181 57 137,259 430 4,687 173,484 (2,106) (37) (2,143)
(11) (27) (1,274) (5) (1,397) – – (2,714) (34) 11 (23)
– – – – – (7) (251) (258) – – –
– – 5,234 119 9,990 259 781 16,383 – – –
(2) (16,796) (211) (15) (6,863) – – (23,887) 13 2 15
2021 6 30 24 1,010 16,930 156 138,989 682 5,217 163,008 (2,127) (24) (2,151)
2020
2020 1 1 58 8,449 50,555 4,642 110 102,046 – 3,585 169,445 (1,848) (58) (1,906)
(21) (163) (86) (2,501) – 106 – – (2,665) (182) 21 (161)
– – – – – – – 142 142 – – –
– – 62 11,773 266 49,283 430 963 62,777 (138) – (138)
– (8,286) (32,698) (733) (319) (14,176) – (3) (56,215) 62 – 62
2020 12 31 37 – 17,833 13,181 57 137,259 430 4,687 173,484 (2,106) (37) (2,143)
2021 6 30 2020 6 30
(43) (2,694) (2,737) 122 (1,395) (1,273)
161
56
(5)
(d)
(i)
2021 6 30 2020 12 31
2021 6 30 2020 12 31
4,696,655 4,749,259 22,481 4,577,025 149,753 4,505,243 4,534,743 19,815 4,372,096 142,832
4,696,655 4,749,259 22,481 4,577,025 149,753 4,505,243 4,534,743 19,815 4,372,096 142,832
(ii)
2021 6 30
2,670.19 2020 12 31 2,820.28 2,816.83 2020
12 31 2,758.87
(6)
2021 6 30
162
56
(7)
(8)
2013 1 1
5% 6% 8%
2014 2020 4
163
56
(8)
2021 6 30
2021 6 30 2020 12 31
(a)(b)(c) 13.23% 13.62%
(a)(b)(c) 13.80% 14.22%
(a)(b)(c) 16.58% 17.06%
250,011 250,011
134,237 134,237
275,995 275,995
349,605 350,647
1,315,241 1,241,127
3,867 3,954
(d) 19,398 19,483
(e) 1,974 2,045
(e) 4,463 4,623
77 367
6,970 6,970
99,968 99,968
102 100
208,736 225,016
(f) 282,674 245,989
165 159
(g) 2,334,870 2,261,449
(g) 2,434,940 2,361,517
(g) 2,926,515 2,832,681
(h) 17,646,361 16,604,591
(a) 2014
(b)
(c)
(d)
(e)
(f) 2014
(g)
(h)
164
57
2021 6 30 2020 12 31
2,753,659 2,790,965
297,066 406,533
132,842 101,671
416,055 460,991
50,618 66,313
692,542 585,310
16,999,333 15,764,751
272,712 312,014
4,605,226 4,397,169
1,865,162 1,792,488
86,692 70,892
198,710 68,629
132,241 137,218
12,950 13,236
4,079 4,203
99,369 89,980
321,170 231,764
28,940,426 27,294,127
765,913 781,170
1,764,067 1,935,410
267,106 256,325
290,077 251,898
41,871 78,424
90,870 33,364
21,994,461 20,289,611
27,370 30,547
49,286 82,374
60,992 51,660
873,321 863,083
32 48
326,588 321,698
26,551,954 24,975,612
165
57
2021 6 30 2020 12 31
250,011 250,011
59,977 59,977
39,991 39,991
134,835 134,835
22,927 21,759
275,995 275,995
342,179 342,174
1,262,557 1,193,773
2,388,472 2,318,515
28,940,426 27,294,127
2021 8 27
166
57
其他綜合收益
2021 1 1 250,011 59,977 39,991 134,835 21,759 275,995 342,174 1,193,773 2,318,515
– – – – 1,168 – 5 68,784 69,957
– – – – 1,168 – – 150,293 151,461
1. – – – – – – 5 (5) –
2. – – – – – – – (81,504) (81,504)
2021 6 30 250,011 59,977 39,991 134,835 22,927 275,995 342,179 1,262,557 2,388,472
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
– – – – 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
167
57
2020 1 1 250,011 79,636 39,991 135,109 33,527 249,178 306,686 1,073,532 2,167,670
– (19,659) – (274) (11,768) 26,817 35,488 120,241 150,845
– – – – (11,768) – – 268,174 256,406
1.
– (19,659) – (274) – – – – (19,933)
1. – – – – – 26,817 – (26,817) –
2. – – – – – – 35,488 (35,488) –
3. – – – – – – – (80,004) (80,004)
4.
– – – – – – – (5,624) (5,624)
2020 12 31 250,011 59,977 39,991 134,835 21,759 275,995 342,174 1,193,773 2,318,515
58
2021 7 22 2026 6.00 5 1.80%
2021 8 10 2031 650.00 10 3.45% 5
2021 8 10 2036 150.00 15 3.80%
10
59
60
1
168
61
2021 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) 1 2 2023 1 1
(8) 8 2023 1 1
(9) 12 2023 1 1
(10) 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
169
61
(6) 17
2017 5 17 4
(CSM)
9
2020 6 17
17
(7) 1 2
1 2
(8) 8
8
(9) 12
12
(10) 10 28
10 28
3
170
1
2021 6 30
2021 6 30
2021 6 30
2
30
2021 134.20% 6 30 123.55%
2021
1 4,696,566
2 10,453,585 923,993
3 2,426,411 121,276
4 8,027,174 802,717
5 10,434,475 3,422,185
6 6,778,144 1,683,457
7 3,531,442 1,613,839
8 124,889 124,889
9 760
10 1,818,786 226,569
11 59,103 59,103
12 4,390 4,390
13 1,755,293 163,076
14 79 –
15 3,693,680 474,094
16 5,047,601
17 441,372 439,929
18 1,691,824 1,043,180
19 63,704 61,719
20 2,196,900 1,544,828
21 4,696,566
22 3,502,773
23 (%)1 134.20
1. 91
171
2
2021 2021
<6 6-12 ≥1 <6 6-12 ≥1
1 – – – 2,657,319 2,657,319 – – – 2,665,458 2,665,458
2 – – – 2,657,319 2,657,319 – – – 2,665,458 2,665,458
3 – – – – – – – – – –
4 5,950,359 5,386,681 455,948 707,209 11,448,857 5,912,628 5,288,263 382,714 832,208 11,387,570
5 2,542,323 10,359 6,483 4,976 2,436,183 2,584,569 11,729 6,059 4,900 2,477,138
6 3,408,036 5,376,322 449,465 702,233 9,012,674 3,328,059 5,276,534 376,655 827,308 8,910,432
7 7,234,157 5,142,948 876,794 575,499 6,410,794 7,098,468 4,705,855 1,012,399 538,426 6,354,880
8 6,316,869 674,689 5,996 649 3,499,426 6,006,130 880,846 4,223 529 3,446,128
9 917,288 4,468,259 870,798 574,850 2,911,368 1,092,338 3,825,009 1,008,176 537,897 2,908,752
10 – – – – – – – – – –
11 – 526,448 89,618 232,970 231,139 – 522,423 81,072 338,168 316,627
12 46,640 62,078
13 – 526,448 89,618 186,330 231,139 – 522,423 81,072 276,090 316,627
14 20,748,109 20,724,535
15 1,738,655 1,616,854
16 57,517 47,108 7,187 13,595 69,745 55,929 61,044 8,814 12,570 75,693
17 915,070 3,791,292 2,425,091 12,623,313 13,841,307 890,226 3,734,451 2,206,483 12,356,951 13,539,150
18 – 616,255 – – 92,438 – 315,743 – – 47,361
19 – 749,984 189,084 105,934 320,559 – 874,197 138,092 176,605 386,190
20
855,117 2,154,168 2,034,896 6,494,841 8,042,949 828,981 2,264,915 1,878,481 6,274,280 7,819,610
21 35% – 23,045 – – 11,523 – 9,003 – – 4,501
22 – 171,391 174,802 5,797,497 5,100,969 – 167,694 170,040 5,678,140 4,995,286
23 35% – – – – – – – – – –
24
59,953 99,494 26,309 225,041 284,392 61,245 111,902 19,870 227,926 290,703
25 – 2,418 – – – – – – – –
26 132,854 242,993 128,174 478,197 982,185 140,620 169,226 125,030 695,564 1,115,811
27 132,854 112,927 140,620 119,527
28
1,427 1,213 1,454 1,236
29 50,714 4,074 63,475 1,397
30 1
9,349 9,349 12,460 12,460
31 – 242,993 128,174 426,056 794,672 – 169,226 125,030 630,635 919,946
32 4,997,611 161,175 4,914,503 158,058
33 16,793,067 16,505,566
34 (%) 123.55 125.56
1. 26
2021 123.55% 207,481.09
167,930.67
172
3
2015
4% 2021 6 30 7.79%
2021 6 30 2021 3 31 2020 12 31 2020 9 30
7.79% 7.92% 7.99% 7.78%
2,434,940 2,442,723 2,361,517 2,312,381
31,263,173 30,826,197 29,548,554 29,722,025
2021 6 30 2020 12 31
1
29,833,188 28,132,254
2
(245,669) (220,217)
73,511 66,243
3,188 680
3
1,612,440 1,583,599
4
(13,485) (14,005)
31,263,173 29,548,554
1.
2.
3.
4.
173
3
2021 6 30 2020 12 31
1
28,833,718 27,241,556
(13,485) (14,005)
28,820,233 27,227,551
71,583 84,361
54,231 50,403
– –
125,814 134,764
701,498 601,960
3,188 680
704,686 602,640
2
4,651,896 4,507,842
(3,039,456) (2,924,243)
1,612,440 1,583,599
2,434,940 2,361,517
31,263,173 29,548,554
3
7.79% 7.99%
1.
2.
3.
4
2021 6 30
1,090,518 331,080 384,169 1,805,767
(1,119,001) (349,831) (281,342) (1,750,174)
1,776,408 146,346 106,669 2,029,423
(1,765,394) (87,199) (188,631) (2,041,224)
14,778 – (1,163) 13,615
(2,691) 40,396 19,702 57,407
32,625 2,404 (7,287) 27,742
174
4
2020 12 31
945,417 352,098 376,645 1,674,160
(1,000,213) (330,942) (290,448) (1,621,603)
1,826,299 75,051 137,232 2,038,583
(1,758,605) (60,684) (203,639) (2,022,928)
(16,261) (29) (4) (16,294)
(3,362) 35,494 19,787 51,919
34,141 2,313 (6,959) 29,495
5
10%
2021 6 30
300,753 114,325 743,514 8,829 1,167,421
6,258 40,824 323,245 – 370,327
32,905 57,918 66,437 1,813 159,073
41,659 132,614 112,911 – 287,184
375,317 304,857 922,862 10,642 1,613,678
175
5
2020 12 31
223,982 127,130 611,168 23,060 985,340
8,974 58,527 324,489 – 391,990
12,496 33,635 70,933 1,209 118,273
35,015 171,380 117,751 – 324,146
271,493 332,145 799,852 24,269 1,427,759
6
2021 6 30 2020 12 31
39,596 36,547
23,952 23,954
20,627 16,262
18,203 17,147
12,484 13,995
11,269 8,034
7,797 9,008
3,928 2,977
137,856 127,924
7
2021 6 30
176
2021 6 30 2020 12 31
1 1
18,668,440 13,600,688 17,643,575 12,563,093
9,343,586 2,196,310 8,538,603 1,935,782
– 5,796,147 – 5,572,102
1,957,148 1,261,717 2,232,587 820,509
7,367,706 943,114 6,872,385 917,001
– 137,422 – 132,988
– 94,530 – 87,680
– 3,171,448 – 3,097,031
– 149,319 – 155,919
18,668,440 13,750,007 17,643,575 12,719,012
1.
2021 6 30
2021 6 30 2020 12 31
4,490 5,569
4,456 4,034
1,114 1,098
292 262
2,850 2,484
199 190
1 –
8,946 9,603
VaR VaR
177
2021 6 30
2021 6 30
(VaR) 416 589 305 436
VaR 804 1180 441 855
2021 6 30 2020 12 31
1 1 2 1 1 2
2,969 5,486 1,302 2,265 5,006 1,320
5,213 123,730 (8) 5,904 119,789 (3)
8,182 129,216 1,294 8,169 124,795 1,317
1.
2.
178
2021 6 30 2020 12 31
1 o 250,011 250,011
2 1,940,841 1,867,769
2a t 275,995 275,995
2b u 349,605 350,647
2c v 1,315,241 1,241,127
3 153,635 153,720
3a q 134,237 134,237
3b r 19,398 19,483
4 0 – –
5 w 3,867 3,954
6 2,348,354 2,275,454
7 – –
8 l 1,974 2,045
9 k 4,463 4,623
10 – –
11 s 77 367
12 – –
13 – –
14 – –
15 – –
16 – –
17 – –
18 – –
19 – –
20
21 – –
22
15% – –
23 – –
24
25 – –
26a h 6,970 6,970
26b – –
26c – –
27 – –
28 13,484 14,005
29 2,334,870 2,261,449
30 p+z 99,968 99,968
31 p+z 99,968 99,968
32 – –
33 – –
34 x 102 100
35 – –
36 100,070 100,068
37 – –
38 – –
39 – –
40 – –
179
2021 6 30 2020 12 31
41a – –
41b – –
41c – –
42 – –
43 – –
44 100,070 100,068
45 + 2,434,940 2,361,517
46 n 208,736 225,016
47 15,983 31,967
48 y 165 159
49 – –
50 –(b+d) 282,674 245,989
51 491,575 471,164
52 – –
53 – –
54 – –
55 – –
56a – –
56b – –
56c – –
57 – –
58 491,575 471,164
59 + 2,926,515 2,832,681
60 17,646,361 16,604,591
61 13.23% 13.62%
62 13.80% 14.22%
63 16.58% 17.06%
64 4.00% 4.00%
65 2.50% 2.50%
66 0.00% 0.00%
67 1.50% 1.50%
68 8.23% 8.62%
69 5.00% 5.00%
70 6.00% 6.00%
71 8.00% 8.00%
72 e+f+g+i 126,344 123,373
73 j 401 –
74
75 m 102,273 92,747
76 –a 60,204 26,233
77 –b 60,204 26,233
78 –c 316,380 297,226
79 –d 222,470 219,756
80 – –
81 – –
82 – –
83 – –
84 15,983 31,967
85 64,009 48,019
180
2021 6 30
2,780,438 2,780,331
469,534 429,410
132,842 132,842
330,107 330,465
52,304 52,303
705,282 701,498
17,493,902 17,476,059
575,380 471,343
4,696,655 4,612,767
1,956,288 1,931,557
14,755 17,545
166,138 162,367
13,818 12,986
5,100 4,463
2,168 1,974
102,518 102,273
335,959 367,336
29,833,188 29,587,519
765,913 765,913
1,778,272 1,863,226
366,938 279,355
292,401 290,274
43,797 43,763
115,668 100,280
22,317,969 22,319,733
31,387 29,714
51,114 50,780
63,729 63,726
957,161 938,087
1,401 152
585,097 385,695
27,370,847 27,130,698
250,011 250,011
59,977 59,977
39,991 39,991
134,924 134,237
14,755 19,398
275,995 275,995
349,885 349,605
1,311,434 1,315,241
2,436,972 2,444,455
25,369 12,366
2,462,341 2,456,821
181
2021 6 30
2,780,331
429,410
132,842
330,465
52,303
701,498
17,476,059
(60,204) a
(60,204) b
(316,380) c
(222,470) d
471,343
117,901 e
4,612,767
771 f
1,931,557
7,254 g
17,545
6,970 h
418 i
401 j
162,367
12,986
4,463 k
1,974 l
102,273 m
367,336
29,587,519
765,913
1,863,226
279,355
290,274
43,763
100,280
22,319,733
29,714
50,780
63,726
938,087
1
208,736 n
152
385,695
27,130,698
182
2021 6 30
250,011 o
59,977 p
39,991 z
134,237 q
19,398 r
77 s
275,995 t
349,605 u
1,315,241 v
2,444,455
12,366
3,867 w
102 x
1
165 y
2,456,821
1.
183
H A
1
2 0939.HK 601939.SH 0939.HK 601939.SH ISIN: CND100007Z10 360030.SH ISIN: CND10001PYK4
3
4
5
6
7
8 72,550 57,119 61,159 19,992 59,977 42,997
9 304.59 90 163.22 200 600 430
10
11 2005 10 27 2007 9 25 2010 11 19 2014 8 18 2017 12 26 2018 9 25
2010 12 16
12
13 2029 8 18 2028 9 25
14
15 2024 8 18 2017 2023 9 25
12 27 5
16
17
5
18 5.98% 5 4.75% 4.86%
5
5
0.89%
2022 12 21
5 12
21
19
20
184
H A
21
22
23
24
25
26
A
5.20
A
185
H A
27
28
29
30
31
(1) (1)
(2) (2)
32
33
34
35
36
37
186
1
2 ISIN CND10001QQJ0 ISIN XS1936784161 ISIN: CND10002HVY6 ISIN: XS2140531950 ISIN: CND10003NQC8
3
4
5
6
7
8 39,997 11,909 39,991 12,877 64,981
9 400 18.5 400 20 650
10
11 2018 10 29 2019 2 27 2019 11 15 2020 6 24 2020 9 14
12
13 2028 10 29 2029 2 27 2030 6 24 2030 9 14
14
15 2023 10 29 2024 2 27 2024 11 2025 6 24 2025 9 14
15
16 11
15
17
5 5
5
18 4.7% 5 4.25% 5 5 4.22% 5 2.45% 5 4.20%
5 5 5
5
(1.88%) (2.15%)
1.16%
2024 11 15
5 11
15
19
20
21
187
22
23
24
25
26
27
28
29
30
31 1.
(1) (1) (1) (1)
5.125%
(2) (2) (2) (2)
2.
32 1.
2.
33
34
35
36
37
188