:03328
1
2
3
5
6
20
31
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2023 8 25 2023
16 16
2023
e
e
2
Bank of Communications Co., Ltd. 1
2 8
10
8
188
188 A
200120 188
86-21-58766688 H
86-21-58798398 183
investor@bankcomm.com 17 1712 1716
www.bankcomm.com
www.bankcomm.cn
20 9131000010000595XD
A
www.sse.com.cn
H
www.hkexnews.hk
A 601328
H 03328
1 360021
H 3
1908 1987 4 1
2005 6 2007
5 2023 The Banker
2,800 23
257 1.94
4
2023 1 1 2017 5 2020 6
17 1.
2.
2022
2022
2023 1-6 2022 1-6 (%)
82,387 85,065 (3.15)
24,580 24,774 (0.78)
137,307 131,094 4.74
36,346 36,827 (1.31)
40,079 38,372 4.45
49,674 45,642 8.83
46,039 44,052 4.51
1
0.57 0.55 3.64
2023 6 30 2022 12 31 (%)
13,813,360 12,991,571 6.33
2
7,795,705 7,294,965 6.86
12,758,461 11,958,049 6.69
2
8,579,598 7,949,072 7.93
1,043,083 1,022,024 2.06
3
11.69 11.41 2.45
4
1,272,971 1,250,317 1.81
4
860,053 840,164 2.37
4
176,418 176,480 (0.04)
4
236,500 233,673 1.21
4
8,735,997 8,350,074 4.62
% 2023 1-6 2022 1-6
0.69 0.73 (0.04)
1
10.16 10.47 (0.31)
5
1.31 1.53 (0.22)
6
29.22 29.31 (0.09)
2023 6 30 2022 12 31
1.35 1.35 –
192.85 180.68 12.17
4
14.57 14.97 (0.40)
4
11.86 12.18 (0.32)
4
9.84 10.06 (0.22)
1. 9 2010
2.
3.
4.
5.
6.
H 5
2023
460.39
4.51% 1,373.07 4.74%
13.81 6.33% 7.80
5,007.40 6.86% 8.58 6,305.26
7.93%
1.35% 192.85%
12.17
1.
496.74 40.32 8.83%
6 30 6
2023 2022 %
82,387 85,065 (3.15)
54,920 46,029 19.32
24,580 24,774 (0.78)
137,307 131,094 4.74
(36,346) (36,827) (1.31)
(594) (690) (13.91)
(50,693) (47,935) 5.75
(40,079) (38,372) 4.45
49,674 45,642 8.83
(3,108) (1,491) 108.45
46,566 44,151 5.47
46,039 44,052 4.51
6
6 30 6
2023
% (%)
82,387 60.00 (3.15)
24,580 17.90 (0.78)
17,637 12.84 77.19
(32) (0.02) (104.85)
161 0.12 130.00
12,574 9.16 18.95
137,307 100.00 4.74
2.
823.87 26.78 3.15%
60.00%
2023 6 30 6 2022 6 30 6
(%) (%)
793,390 6,022 1.53 767,769 5,264 1.38
964,263 13,950 2.92 830,602 7,204 1.75
7,596,925 153,272 4.07 6,745,018 143,149 4.28
3,293,470 55,162 3.38 2,903,146 46,923 3.26
12,648,048 228,406 3.64 11,246,535 202,540 3.63
1,074,056 1,075,706 1,075,706
13,722,104 12,322,241 12,322,241
8,203,920 95,767 2.35 7,240,760 76,882 2.14
2,120,747 26,488 2.52 2,114,868 20,766 1.98
1,674,064 23,764 2.86 1,414,821 19,827 2.83
11,998,731 146,019 2.45 10,770,449 117,475 2.20
1,723,373 1,551,792
13,722,104 12,322,241
82,387 85,065
1
1.19 1.43
2
1.31 1.53
1 3
1.40 1.65
2 3
1.53 1.74
1.
2.
3.
H 7
3.15% 1.19% 24
1.31% 22
2023 1-6 2022 1-6
175 583 758
1,160 5,586 6,746
18,081 (7,958) 10,123
6,310 1,929 8,239
25,726 140 25,866
10,221 8,664 18,885
58 5,664 5,722
3,638 299 3,937
13,917 14,627 28,544
11,809 (14,487) (2,678)
26.78
118.09 144.87
1
2,284.06 258.66 12.77%
67.11% 24.15% 2.64%
A.
1,532.72
101.23 7.07% 8,519.07
12.63%
8
2023 1 6 2022 1 6
(%) (%)
4,997,794 97,101 3.92 4,274,664 85,363 4.03
1,550,476 25,910 3.37 1,368,390 23,465 3.46
3,447,318 71,191 4.16 2,906,274 61,898 4.29
2,350,849 54,170 4.65 2,250,620 55,617 4.98
595,375 14,382 4.87 566,803 14,862 5.29
1,755,474 39,788 4.57 1,683,817 40,755 4.88
248,282 2,001 1.63 219,734 2,169 1.99
7,596,925 153,272 4.07 6,745,018 143,149 4.28
B.
551.62 82.39 17.56%
3,903.24 13.44%
C.
60.22 7.58 14.40% 15
D.
139.50 67.46
93.64% 117
2
1,460.19 285.44 24.30%
65.59% 18.14% 16.27%
A.
957.67 188.85
24.56% 65.59% 9,631.60
13.30% 21
H 9
2023 1 6 2022 1 6
(%) (%)
5,036,894 58,058 2.32 4,694,613 48,136 2.07
1,945,909 10,455 1.08 1,914,985 8,835 0.93
3,090,985 47,603 3.11 2,779,628 39,301 2.85
3,167,026 37,709 2.40 2,546,147 28,746 2.28
823,913 1,003 0.25 788,675 1,399 0.36
2,343,113 36,706 3.16 1,757,472 27,347 3.14
8,203,920 95,767 2.35 7,240,760 76,882 2.14
B.
264.88 57.22
27.55% 54
C.
237.64 39.37 19.86%
2,592.43 18.32%
3.
245.80 1.94
0.78%
6 30 6
2023 2022 (%)
10,005 9,923 0.83
4,088 5,232 (21.87)
4,887 4,249 15.02
3,518 3,394 3.65
1,676 1,968 (14.84)
1,661 1,489 11.55
750 720 4.17
106 97 9.28
26,691 27,072 (1.41)
(2,111) (2,298) (8.14)
24,580 24,774 (0.78)
21.87%
14.84%
10
4.
6 30 6
2023 2022 (%)
17,637 9,954 77.19
(32) 660 (104.85)
161 70 130.00
12,574 10,571 18.95
30,340 21,255 42.74
303.40 176.37 76.83
77.19%
5.
400.79 17.07 4.45% 29.22%
0.09 26%
6 30 6
2023 2022 (%)
9,808 9,776 0.33
5,606 5,021 11.65
19,933 19,365 2.93
4,732 4,210 12.40
40,079 38,372 4.45
6.
369.40 5.77 1.54%
334.13 11.79 3.41%
[2022]10
7.
31.08 16.17 108.45% 6.26%
25%
H 11
1.
138,133.60 8,217.89 6.33%
2023 6 30 2022 12 31
(%) (%)
7,613,830 55.12 7,135,454 54.93
4,030,061 29.18 3,955,207 30.44
815,757 5.91 806,102 6.20
834,882 6.04 690,421 5.31
518,830 3.75 404,387 3.12
13,813,360 100.00 12,991,571 100.00
1
2023 6 30 2022 12 31 2021 12 31
(%) (%) (%)
5,134,956 65.87 4,711,353 64.58 4,138,582 63.09
1,562,770 20.05 1,438,252 19.72 1,309,291 19.96
3,572,186 45.82 3,273,101 44.86 2,829,291 43.13
2,416,037 30.99 2,365,317 32.43 2,285,096 34.83
1,496,827 19.20 1,512,648 20.74 1,489,517 22.70
480,828 6.17 477,746 6.55 492,580 7.51
438,382 5.62 374,923 5.14 302,999 4.62
244,712 3.14 218,295 2.99 136,722 2.08
7,795,705 100.00 7,294,965 100.00 6,560,400 100.00
77,957.05 5,007.40 6.86%
4,922.82 7.47%
51,349.56 4,236.03 8.99%
1.29 65.87% 1,245.18 2,990.85
45.82%
24,160.37 507.20 2.14%
1.44 30.99% 158.21 1.05%
1.54 19.20% 30.82 0.65%
264.17 12.10%
12
2023 6 30 2022 12 31
(%) (%)
2,729,462 35.02 2,461,988 33.75
1,296,753 16.63 1,179,381 16.17
2,608,465 33.46 2,579,866 35.36
1,161,025 14.89 1,073,730 14.72
7,795,705 100.00 7,294,965 100.00
2023 2022
6 30 12 31
178,019 161,162
33,413 58,102
(11,859) (46,313)
2,804 5,146
49 (78)
202,426 178,019
2
40,300.61 748.54 1.89%
2023 6 30 2022 12 31
% %
3,507,457 87.03 3,416,632 86.38
522,604 12.97 538,575 13.62
4,030,061 100.00 3,955,207 100.00
2023 6 30 2022 12 31
% %
664,524 16.49 705,357 17.83
2,541,755 63.07 2,450,775 61.97
823,782 20.44 799,075 20.20
4,030,061 100.00 3,955,207 100.00
H 13
35,074.57 908.25 2.66%
2023 6 30 2022 12 31
(%) (%)
2,700,358 76.98 2,626,005 76.86
36,686 1.05 37,930 1.11
547,709 15.62 539,009 15.78
222,704 6.35 213,688 6.25
3,507,457 100.00 3,416,632 100.00
5,477.09 891.81
4,585.28 16.28% 83.72%
(%)
2017 6,330 4.39 2027/09/08 1.79
2018 5,005 4.98 2025/01/12 1.43
2022 3,500 3.00 2032/11/07 –
2022 3,436 SOFR+1.06 2027/09/29 2.61
2022 3,360 3.00 2032/11/10 –
2017 3,332 4.30 2024/08/21 0.95
2019 3,227 2.70 2024/03/19 0.37
2022 2,980 2.45 2025/11/11 1.68
2022 2,978 SOFR+0.78 2025/04/28 0.49
2018 2,752 4.88 2028/02/09 0.79
3
2023 2022
6 30 12 31
1,437 1,412
(424) (412)
1,013 1,000
14
2.
127,584.61 8,004.12 6.69%
6,305.26 7.93% 67.25% 0.78
10,060.92 725.01 6.72% 7.89%
1.13
85,795.98
6,305.26 7.93% 60.25% 1.11
38.19% 1.01 35.13% 1.03
63.31% 0.93
2023 6 30 2022 12 31 2021 12 31
(%) (%) (%)
5,168,576 60.25 4,877,033 61.36 4,550,020 64.63
2,124,907 24.77 1,989,383 25.03 2,061,672 29.28
3,043,669 35.48 2,887,650 36.33 2,488,348 35.35
3,276,988 38.19 2,955,724 37.18 2,402,812 34.13
889,001 10.36 885,013 11.13 850,831 12.09
2,387,987 27.83 2,070,711 26.05 1,551,981 22.04
2,061 0.02 4,227 0.05 3,359 0.05
131,973 1.54 112,088 1.41 83,586 1.19
8,579,598 100.00 7,949,072 100.00 7,039,777 100.00
3.
18.
37.
38.
39.
2,241.98 246.05
51.23 942.32
H 15
622.28 460.50
409.86 388.77
1.
6 30 6
2023 2022
(%) 1
(%) (%) 1
(%)
25,050 50.43 48,302 35.18 21,003 46.02 43,093 32.87
3,481 7.01 12,773 9.30 4,277 9.37 12,584 9.60
7,652 15.40 15,658 11.40 2,459 5.39 16,311 12.44
10,107 20.35 19,504 14.21 14,842 32.51 19,292 14.71
4,243 8.54 11,562 8.42 2,924 6.41 12,044 9.19
611 1.23 3,662 2.67 325 0.71 3,841 2.93
4,057 8.17 9,219 6.71 2,251 4.93 5,647 4.31
2
(5,527) (11.13) 16,627 12.11 (2,439) (5.34) 18,282 13.95
3
49,674 100.00 137,307 100.00 45,642 100.00 131,094 100.00
1.
2.
3.
4.
2.
2023 6 30 2022 12 31
% %
2,179,884 27.96 1,999,175 27.40
1,061,872 13.62 978,749 13.42
1,210,249 15.52 1,137,282 15.59
1,285,421 16.49 1,196,075 16.40
924,395 11.86 875,476 12.00
258,556 3.32 250,190 3.43
375,740 4.82 376,277 5.16
499,588 6.41 481,741 6.60
7,795,705 100.00 7,294,965 100.00
16
2023 6 30 2022 12 31
% %
2,337,595 27.25 2,157,812 27.15
1,137,068 13.25 1,024,315 12.89
1,764,817 20.57 1,671,923 21.02
1,384,100 16.13 1,260,425 15.86
914,059 10.65 846,610 10.65
416,712 4.86 391,719 4.93
489,839 5.71 480,408 6.04
3,435 0.04 3,772 0.05
131,973 1.54 112,088 1.41
8,579,598 100.00 7,949,072 100.00
3.
6 30 6
2023 2022
% %
137,307 100.00 131,094 100.00
66,812 48.67 62,310 47.53
54,364 39.59 52,531 40.07
16,016 11.66 15,961 12.18
115 0.08 292 0.22
49,674 100.00 45,642 100.00
20,614 41.50 13,949 30.56
17,144 34.51 17,895 39.21
12,117 24.39 13,810 30.26
(201) (0.40) (12) (0.03)
1.
2.
2014
2018
2021
0.75%
H 17
3.
14.57% 11.86% 9.84%
2023 6 30 2022 12 31
860,053 711,766 840,164 701,902
1,036,471 886,555 1,016,644 876,692
1,272,971 1,119,391 1,250,317 1,104,732
(%) 9.84 9.14 10.06 9.40
(%) 11.86 11.38 12.18 11.74
(%) 14.57 14.37 14.97 14.80
4.
2023 2022
6 30 12 31
8,052,118 7,610,940
5,931,351 5,615,945
2,120,767 1,994,995
270,655 325,910
208,530 263,735
62,125 62,175
413,224 413,224
–
8,735,997 8,350,074
5.
2023 6 30 2022 12 31
6,191,778 319,394 5,752,836 298,071
2,682,705 2,581,026
1,141,027 541,947 1,107,200 498,076
2,594,362 519,123 2,629,585 442,362
76,799 77,138
6,713 6,757
1,300,411 1,169,691
9,927,167 5,447,092 9,489,621 5,073,121
18
6.
2023 2022
6 30 12 31
16,682 21,099
4,970 4,974
3,667 3,646
119 121
976 1,183
8 4
200 20
21,652 26,073
7. (VaR)
(VaR) (SVaR) 1 10
99%
2023 1-6 2022 1-6
(VaR) 1,125 1,668 2,074 1,125 1,659 1,367 1,834 867
(SVaR) 3,191 3,818 4,451 3,153 3,754 3,410 4,251 2,663
2021
0.375%
6.84%
2023 2023 2022 2022
6 30 3 31 12 31 9 30
1,036,471 1,039,682 1,016,644 993,562
15,150,643 14,983,789 14,349,614 14,005,204
(%) 6.84 6.94 7.08 7.09
H 19
2021-2025
1.
19% 39%
10%
16%
7,618 2020 4.05%
10.55% 2020 0.41 4.2
17% 2020 2.6
31% 2020 13
4% (AUM1) 6%
7%
2020 3.5
25%
1,100
2.
9
8
27% 20
44% 30%
42%
1
20
+
6.51%
B2B
AIGC
4,236.03
8.99%
28.71% 25.23% 31.10% 15.61%
7.64% 0.78 53.84%
0.39
17.02% 39.00% 31.41%
1.
4.36%
9.45
0.58
7.47 688
236.37
10.78
2.
57
12.72 1.59 8,939.35
287.76% 11
RPA
H 21
3.
5,409.14 18.55% 32.14
9.65% 3.53% 22
0.68% 13 2,774
4.
16
2,803.85 31.41% 2.76 49.19%
5.
17.02%
31.10% 3,492 39.00% 18.69%
6.
NAFMII
1,694.70 421
1 70.82 70.04%
31 22.02
204 91.71 2023
2023 2023
22
32,769.88 10.87%
24,160.37 2.14% 39.30%
2
0.77
AUM
1.44% 3
6.92% AUM 6.11%
1. AUM
+
AUM 1.94
1.44% 237.20 6.91% AUM
49,037.58 6.11%
2.
2023
2,438.39
8,082.82 2,847.56
3.
APP + +
17,871.97 520.42
5.26
11,893.55
2 17
3
H 23
4.
2.0
1.05% 39.30%
0.65% 0.2
5.
69%
8.24 7.03% 11,457
5.65%
6.
618
3 60.37% 13.44
98.08%
7,455.98 5.15
4,807.26 4
14,329.23 6.58%
7.
148
12.09%
4
24
1.
107
93 148
2.
63.74 3.36 2.09
3,280
CNY.IDR
3.
QDII QFII 13.37
4.
12,544.62
3.94% 11,621.87 92.64% 2.71
H 25
5
67.04 14.56%
6,650.16 4.81%
2007 12 200
4,090.78 4,000
433.39 3,575.97
453 293
20.02
6.08% 2022
15
63.1%
50.36% 50.38% 40.34%
131.73 123.99%
47.20 108.76%
220.76 127.68%
92.12 89.24% 13 60 6
42 98.45
194.96%
SPV
2007 10 57.65
85% 15%
(QDII)
191.92 158.58 5,325.80 4.40
12.81% A
968 59.21% 130.91
55.94% 7 34.95
3 1.94
5
26
2005 8 2
65% 30% 5%
75.84 63.02
5,026 7.97 4%
+ FOF
2019 6 80
6,057.48
52.12% 11,621.87
7.07% 120.21 117.03 5.95
6.15%
2010 1 51 MS&AD
62.50% 37.50%
1,196.01 66.29
8.77 16.65% 9.06
66.86% 3.90 91.18%
2017 12 150
61 630.30
235.46 30.58 331.31%
21 121.49
H 27
1998 6 2007 5
2017 5 19
73.14%
230.39
22.88 3.73
2000 11 4
17 12.23 5.51
400 17.86%
2.1 1,446 5.24%
32.79%
18 23
69 34.24
7.44% 13,003.83 9.41%
34.64%
1.
2.
2,559.25
1,142.92 Easy
153.73 66.26%
3.
23
129 1,031 30 94
221 32 67 28 114
28
4.
CIPS
CIPS CIPS
CIPS
8,997.15 34.64%
5.
159.43
APP
1.
6.0 2.0
7.08% 19.97%
8.01% 27.42%
2.
50
(MAU) 4,308.63 6.26%
3.
APP APP
APP
APP APP
7,637.41 2,628.55
4.
3,868 25
54.72 79.52%
797.32
5.
23
26
H 29
3,019.75 27.62%
245.92 48.66% 643.23
16.89%
1.
12 B2B
100
2.4 3,500
800 221
AIGC GPT
2023
AI
2. IT
3.
30
295.8 177.2
1,049.64 64.38
1.35%
60 70% 90
63%
H 31
2023 6 30 2022 12 31 2021 12 31
% % %
7,572,532 97.14 7,091,355 97.21 6,374,975 97.17
118,209 1.52 105,084 1.44 88,629 1.35
7,690,741 98.65 7,196,439 98.65 6,463,604 98.52
41,551 0.53 40,465 0.55 52,960 0.81
30,143 0.39 33,257 0.46 25,978 0.40
33,270 0.43 24,804 0.34 17,858 0.27
104,964 1.35 98,526 1.35 96,796 1.48
7,795,705 100.00 7,294,965 100.00 6,560,400 100.00
2023 6 30 2022 12 31
(%) (%) (%) (%)
92,913 1.81 53,945 1.05 84,584 1.80 46,309 0.98
25,281 1.05 45,858 1.90 20,499 0.87 38,483 1.63
8,616 0.58 13,253 0.89 8,051 0.53 13,023 0.86
14,964 3.11 26,681 5.55 10,808 2.26 20,122 4.21
574 0.19 2,227 0.75 436 0.18 1,985 0.83
1,127 0.81 3,697 2.65 1,204 0.88 3,353 2.45
15 0.01 24 0.01 1 0.00 36 0.02
118,209 1.52 99,827 1.28 105,084 1.44 84,828 1.16
539.45 76.36 1.05% 0.07
458.58 73.75 1.90% 0.27
32
2023 6 30 2022 12 31
(%) (%) (%) (%)
5,134,956 65.87 81,661 1.59 4,711,353 64.58 78,487 1.67
2,416,037 30.99 23,279 0.96 2,365,317 32.43 20,003 0.85
1,496,827 19.20 7,104 0.47 1,512,648 20.74 6,731 0.44
480,828 6.17 11,714 2.44 477,746 6.55 9,310 1.95
298,769 3.83 1,829 0.61 239,271 3.28 1,716 0.72
139,613 1.79 2,632 1.89 135,652 1.86 2,246 1.66
244,712 3.14 24 0.01 218,295 2.99 36 0.02
7,795,705 100.00 104,964 1.35 7,294,965 100.00 98,526 1.35
2023 6 30 2022 12 31
(%) (%) (%) (%)
5,134,956 65.87 81,661 1.59 4,711,353 64.58 78,487 1.67
876,686 11.25 5,958 0.68 823,156 11.28 5,645 0.69
953,919 12.24 20,456 2.14 836,532 11.46 21,934 2.62
793,513 10.18 7,972 1.00 729,818 10.00 9,079 1.24
506,589 6.50 17,172 3.39 519,857 7.13 14,560 2.80
458,767 5.88 5,080 1.11 429,222 5.88 5,343 1.24
375,619 4.82 3,101 0.83 342,617 4.70 3,237 0.94
306,165 3.93 7,450 2.43 254,447 3.49 3,911 1.54
204,618 2.62 1,997 0.98 176,696 2.42 2,000 1.13
182,638 2.34 1,913 1.05 148,747 2.04 1,874 1.26
141,116 1.81 2,929 2.08 128,762 1.77 2,861 2.22
124,015 1.59 1,678 1.35 118,246 1.62 2,162 1.83
103,703 1.33 1,208 1.16 94,839 1.30 1,012 1.07
72,094 0.92 465 0.64 68,246 0.94 648 0.95
35,514 0.46 4,282 12.06 40,168 0.55 4,221 10.51
2,416,037 30.99 23,279 0.96 2,365,317 32.43 20,003 0.85
244,712 3.14 24 0.01 218,295 2.99 36 0.02
7,795,705 100.00 104,964 1.35 7,294,965 100.00 98,526 1.35
H 33
1,173.87
14.03%
535.31 6.50% 636.95 8.73%
517.18 20.33%
2023 6 30 2022 12 31
(%) (%) (%) (%)
2,179,884 27.96 19,848 0.91 1,999,175 27.40 21,107 1.06
1,061,872 13.62 8,647 0.81 978,749 13.42 8,403 0.86
1,210,249 15.52 14,190 1.17 1,137,282 15.59 10,707 0.94
1,285,421 16.49 15,290 1.19 1,196,075 16.40 14,520 1.21
924,395 11.86 8,737 0.95 875,476 12.00 9,333 1.07
258,556 3.32 12,883 4.98 250,190 3.43 13,595 5.43
375,740 4.82 13,656 3.63 376,277 5.16 11,551 3.07
499,588 6.41 11,713 2.34 481,741 6.60 9,310 1.93
7,795,705 100.00 104,964 1.35 7,294,965 100.00 98,526 1.35
2023 6 30 2022 12 31
(%) (%)
3 34,202 0.44 27,737 0.38
3 1 34,791 0.45 33,480 0.46
1 3 24,506 0.31 19,083 0.26
3 6,328 0.08 4,528 0.06
99,827 1.28 84,828 1.16
998.27 149.99 1.28% 0.12
90 656.25 85.34
34
2023 6 30 2022 12 31
% %
14,171 0.18 13,660 0.19
2,281 0.03 1,533 0.02
% 2023 1-6 2022 2021
0.85 1.89 1.86
15.93 26.55 45.72
19.19 52.87 29.61
18.09 26.61 17.42
5.66%
19.04%
2023 6 30
%
A 72,000 0.92
B 34,319 0.44
C 30,700 0.39
D 19,946 0.26
E 15,360 0.20
F 15,113 0.19
G 15,038 0.19
H 13,541 0.17
I 13,507 0.17
J 12,864 0.17
242,388 3.11
H 35
(VaR)
(SVaR) 1 10 99%
36
2023 2022 2021
6 30 12 31 12 31
(%) ≥25 70.69 69.76 67.11
2023 136.52%
91 13.46
2023 110.41% 1.25
2023 109.88%
0.53
2023 2023
H 37
IT
(ICAAP)
38
H 39
2023
22
22
5.13 4,236 8.99% 83
39.30%
7.64% 0.78
53.84% 0.39
40
(EVA)
226.54
2023 4 28 6 27 2023-2024
400
1,000
H 41
74,262,726,645 A 39,250,864,015 52.85% H
35,011,862,630 47.15%
2023 6 30 2022 12 31
(%) (%)
– – – – –
74,262,726,645 100.00 – 74,262,726,645 100.00
1. 39,250,864,015 52.85 – 39,250,864,015 52.85
2. – – – – –
3. 35,011,862,630 47.15 – 35,011,862,630 47.15
74,262,726,645 100.00 – 74,262,726,645 100.00
325,945 A 295,155 H 30,790
1
(%)
– 13,178,424,446 17.75 A
– 4,553,999,999 6.13 H
2,4
– 14,135,636,613 19.03 H
3,4
– 3,105,155,568 4.18 A
– 8,433,333,332 11.36 H
4,5
1,982,003 7,708,596,852 10.38 H
– 1,891,651,202 2.55 A
189,173,360 1,257,458,070 1.69 A
– 1,246,591,087 1.68 A
5
– 808,145,417 1.09 A
5
– 745,305,404 1.00 A
– 663,941,711 0.89 A
1.
2. H 13,886,417,698
249,218,915 2007 H
3. 1,970,269,383 A H
637,338,000 A H 12,175,826,900
16.40%
4. H
H H 249,218,915 7,027,777,777
H 13,886,417,698 1,405,555,555
5. 2018 1
7
42
2018 1
1. 5% 6
1 1949 10
3 11100000000013186G
A H 17,732,424,445 23.88%
2 1866
Surendra Rosha 1
1,239.48 71.98 495.79
00173611-000 HSBC Asia Holdings Limited HSBC Holdings plc
HSBC Holdings plc H 14,135,636,613
19.03%
3 2000 8
800 11
12100000717800822N
45
2.
2018 1
1 1.68%
1988 6 13 537
6
H 43
2 1.09%
2009 10 15 90
7 3.00%
3 0.4%
1991 9 14 465
2022 1
4
7
471.95
16,509.37
X V
336
A
A 1
(%) (%)
13,178,424,446 2
33.57 17.75
3,105,155,5684 7.91 4.18
H
H 1
(%) (%)
4,553,999,999 2
13.01 6.13
HSBC Holdings plc 14,135,636,613 3
40.37 19.03
9,070,671,3324 25.91 12.21
1.
2. H 4,553,999,999 6.13% A
13,178,424,446 17.75%
3. HSBC Holdings plc HSBC Asia Holdings Limited HSBC Asia Holdings Limited
H 14,135,636,613 HSBC Holdings plc 14,135,636,613 H
4. H 9,070,671,332 12.21% A
3,105,155,568 4.18%
7
36
44
336
XV
61
(%)
– 100,000,000 22.22
– 48,910,000 10.87
1
– 20,000,000 4.44
– 20,000,000 4.44
5
10,000,000 20,000,000 4.44
2
– 18,000,000 4.00
– 15,000,000 3.33
– 15,000,000 3.33
– 14,000,000 3.11
28
9,800,000 13,800,000 3.07
1.
2.
3.
4.
H 45
2023 4 28
4.07% 1,831,500,000 2023 9 7
22 37
9 32
3
2021
2023 3 300 3
2.80%
2023 4 300 3 2.77%
2021
2023 7 380 3 2.59%
30
2016 9 4.5
A 72
33
46
2023 3 1 2023 2021
2021 4 2023 6 27 2022 2022
2022 2022 8
2022 2022 2022 12 31 742.63
0.373 277.00 2023 7 12
8 2 A H
2023
2023 2022
H 47
48
A 0 0 0 –
H 400,000 0 400,000 –
A 0 0 0 –
H 49,357 0 49,357 –
A 100,000 0 100,000 –
H 0 0 0 –
A 40,000 60,000 100,000
H 0 0 0 –
A 135,044 0 135,044 –
H 0 0 0 –
A 0 0 0 –
H 50,000 0 50,000 –
A 96,700 0 96,700 –
H 0 0 0 –
A 132,100 0 132,100 –
H 0 0 0 –
A 220,000 0 220,000 –
H 0 0 0 –
A 104,500 0 104,500 –
H 0 0 0 –
A 66,100 0 66,100 –
H 21,000 0 21,000 –
A 0 0 0 –
H 30,000 0 30,000 –
H 98
XV
XV
352
91,210 84,802 2,585
3,823
H 49
(%) (%) (%)
3,450,619 24.98 704 24.23 27,999 30.70
1,358,511 9.83 320 11.02 9,326 10.22
1,940,077 14.04 482 16.59 13,400 14.69
1,540,543 11.15 519 17.87 13,866 15.20
1,028,478 7.45 479 16.49 11,191 12.27
478,383 3.46 331 11.39 8,336 9.14
1,284,417 9.30 69 2.38 3,153 3.46
5,247,902 37.99 1 0.03 3,939 4.32
(2,515,570) (18.20) – – – –
13,813,360 100.00 2,905 100.00 91,210 100.00
12
2100 35
50
ESG
1.
(ESG)
(ESG) 2022
ESG
2023
2.
ESG
1
2
H 51
3
4
3.
7,957.41 1,603.10 25.23% 1,899.97
509.63 36.65% 162.16
43.12 36.22% 70.82 70.04%
31 22.02 300
600 2021
2023 39
6.85 3.47% 9.49 2021
376 190.46
3.58% 342.68
EEDI III 110 50%
+
1,442.46 40.34%
24.16 23.70 6.48
40.17
98.14%
2023
1-6 2022 2021
% 98.14 97.96 97.90
24
52
9.5 8.1% 100%
2,848 1,480 52%
2022 A 10
10%
9,061.14
1,223.69 15.61%
e
e e
251.33 78.37
760.52 110.97
H 53
3,980
App
2,400 338.36 3,980 2.16
54
8
15.65
26
121.23 965.39
6
15
1.
1
2007 12 20 200
333 28 29
3
8 26 --
1%
H 55
2
2015 2
1 1/F., Far East Consortium Building, 121 Des Voeux Road Central, Hong Kong, PRC
2.
1
120 2022 1% 402
1
60 2022
1% 401 6 0.5 ‰
2 16 109.95
2022 1% 249 1
56
7
2022
2022 2023
60
2023 6 15
2023 2023 5 29
H 57
200
218
28
8
1-39
455
116
9-1
11
3018
22
7
26
98
156 4
5
199
11
847
447
228
45
18
3
211
397
318 3
1 101 102
88
129
64
16
67
258-1
6
3535
428
58
20 B C 1 3 16
01 18
ONE EXCHANGE PLAZA 55 BROADWAY,31ST & 32ND FLOOR, NEW YORK NY
10006-3008, U.S.A.
575 MARKET STREET, 38th FLOOR, SAN FRANCISCO, CA 94105, U.S.A.
1-3-5 GROUP
50 Raffles Place #18-01 Singapore Land Tower Singapore 048623
6th DouZone Tower. #29, Eulji-ro, Jung-Gu, Seoul, 04523, Korea
Neue Mainzer Strasse 75, 60311 Frankfurt am Main, Germany
251A-301 16
17th floor, Vincom Center, 72 Le Thanh Ton, Dist.1, HCMC, VN
Level 23, 60 Martin Place, Sydney NSW2000, Australia
Level 35, 71 Eagle Street, Brisbane QLD4000, Australia
Level 34 Rialto South Tower, 525 Collins Street, Melbourne VIC, 3000, Australia
5 7 101 29 A
4th Floor, 1 Bartholomew Lane, London EC2N 2AX UK
7 Rue de la Chapelle, L-1325 Luxembourg, Luxembourg
90, Avenue des Champs-Elysees, 75008, Paris, France
3rd floor, Piazza Barberini 52, Rome. 00187, Italy
Av Baro de Tefé, 34-20th, Rio de Janeiro, Brazil, 20220-460
7th floor, RUSTONKA R2, Rohanske nabrezi 693/10, Prague 8, 186 00, Czech
Republic
140 West St, Sandown, Sandton, 2196, Johannesburg, South Africa
Suite 2460, 22 Adelaide Street West, Toronto, ON M5H 4E3, Canada
8
847
333
333
68
8
333
333 8-9
168-170
1
127
156 1 101
H 59
25
61 26
62 27
64 28
65 29
67 30
31
69 32
1 33
2 34
3 35
4 36
5 37
6 38
7 39
8 40
9 41
10 42
11 43
12 44
13 45
14 46
15 47
16 48
17
18 151
19 1
20 2
21 3
22 4
23 5
24
60
2023 6 30
2023 6 30
34
34
2410
34
H 61
2023 6 30
6 30 6
2023 2022
228,406 202,540
(146,019) (117,475)
4 82,387 85,065
5 26,691 27,072
6 (2,111) (2,298)
24,580 24,774
7 17,637 9,954
(32) 660
10 (13)
161 70
8 12,574 10,571
137,307 131,094
9 (36,346) (36,827)
10 (594) (690)
11 (50,693) (47,935)
49,674 45,642
14 (3,108) (1,491)
46,566 44,151
62
2023 6 30
6 30 6
2023 2022
2,923 (6,508)
(190) (607)
448 296
– –
(1,079) 709
888 (97)
3,865 4,122
(1,220) (69)
5,635 (2,154)
4 (20)
1,129 (145)
(148) 46
(225) 7
760 (112)
40 6,395 (2,266)
52,961 41,885
46,039 44,052
527 99
46,566 44,151
51,959 41,692
1,002 193
52,961 41,885
15 0.57 0.55
H 63
2023 6 30
2023 6 30 2022 12 31
16 815,757 806,102
17 834,882 690,421
18 102,325 69,687
19 7,613,830 7,135,454
20 664,524 705,357
20 2,541,755 2,450,775
20 823,782 799,075
22 8,787 8,750
23 213,955 194,169
24 43,251 39,512
25 150,512 92,269
13,813,360 12,991,571
26 2,115,896 2,034,894
27 43,708 47,949
18 84,750 46,804
28 8,579,598 7,949,072
29 1,054,383 1,092,366
5,288 3,937
30 586,390 530,861
24 2,409 1,786
31 286,039 250,380
12,758,461 11,958,049
32 74,263 74,263
33 174,790 174,790
44,952 44,952
129,838 129,838
32 111,428 111,429
34 396,871 368,808
34 285,731 292,734
1,043,083 1,022,024
8,247 8,040
3,569 3,458
36 11,816 11,498
1,054,899 1,033,522
13,813,360 12,991,571
2023 8 25
64
2023 6 30
32 33 33 32 34 34 34 34,35 33
2022 12 31
74,263 44,952 129,838 111,429 88,154 140,182 144,541 (6,664) (157) 693 1,164 (121) 1,016 292,734 1,022,024 8,040 3,458 1,033,522
– – – – – – – 191 – – – – – 127 318 190 – 508
2023 1 1 74,263 44,952 129,838 111,429 88,154 140,182 144,541 (6,473) (157) 693 1,164 (121) 1,016 292,861 1,022,342 8,230 3,458 1,034,030
– – – – – – – 3,463 (148) (191) 3,701 4 (909) 46,039 51,959 826 176 52,961
– – – – – – – – – – – – – (27,700) (27,700) (290) – (27,990)
– – – – – – – – – – – – – (1,832) (1,832) – – (1,832)
– – – – – – – – – – – – – (1,685) (1,685) – – (1,685)
– – – – – – – – – – – – – – – – (65) (65)
– – – – 8,468 – 13,579 – – – – – – (22,047) – – – –
– – – – – – – (95) – – – – – 95 – – – –
– – – (1) – – – – – – – – – – (1) (519) – (520)
2023 6 30 74,263 44,952 129,838 111,428 96,622 140,182 158,120 (3,105) (305) 502 4,865 (117) 107 285,731 1,043,083 8,247 3,569 1,054,899
H
65
66
2023 6 30
32 33 33 32 34 34 34 34,35 33
2021 12 31
74,263 44,952 129,838 111,428 79,967 140,022 130,280 1,530 (24) (104) (6,884) (87) 1,379 257,187 963,747 8,881 3,165 975,793
– – – – – – – (6,848) 46 618 3,834 (20) 10 44,052 41,692 (12) 205 41,885
– – – – – – – – – – – – – (26,363) (26,363) (380) – (26,743)
– – – – – – – – – – – – – (1,832) (1,832) – – (1,832)
– – – – – – – – – – – – – (1,685) (1,685) – – (1,685)
– – – – – – – – – – – – – – – – (59) (59)
– – – – 7,784 – 13,328 – – – – – – (21,112) – – – –
– – – – – – – 8 – – – – – (8) – – – –
2022 6 30 74,263 44,952 129,838 111,428 87,751 140,022 143,608 (5,310) 22 514 (3,050) (107) 1,389 250,239 975,559 8,489 3,311 987,359
2023 6 30
6 30 6
2023 2022
49,674 45,642
36,346 36,827
594 690
8,927 7,980
(22) 103
(416) (246)
(55,162) (46,923)
(600) 3,429
(161) (70)
32 (660)
8,036 7,627
84 90
47,332 54,489
(30,155) (47,139)
(139,134) (137,891)
(493,878) (525,819)
40,397 (27,867)
(47,053) (23,508)
76,117 (39,037)
(7,721) 2,659
545,780 815,909
7,519 24,254
564 (67)
(4,891) (6,874)
(5,123) 89,109
H 67
2023 6 30
6 30 6
2023 2022
– (1,588)
(588,084) (551,750)
493,374 407,104
236 722
53,712 45,072
(1,145) (621)
2 12
(25,723) (11,486)
5,400 4,257
(62,228) (108,278)
80,566 66,892
(1,340) (1,234)
(30,585) (56,324)
(5,690) (5,481)
(1,685) (1,685)
(280) (59)
40,986 2,109
1,760 1,895
(24,605) (15,165)
248,803 194,308
41 224,198 179,143
172,545 155,120
(117,538) (95,563)
68
2023 6 30
1
[1986] 81
[1987]40
B0005H131000001
9131000010000595XD
A H
601328 03328
2
(1)
34
2022
2022
(2)
(a) 2023
17 (i)
1 (ii)
2
8 (ii)
12 (ii)
12 (iii)
(i) 17
17 2017 5 4
17 2020 6 2021 12
17
17 (1)
(2)
H 69
2023 6 30
2
(2)
(a) 2023
(i) 17
2023 1 1 17 17
2023 1 1 17
2022 1 1
17
2023 1 1
–
17 2022 6 30 2022 6 30
2022 1 1 2022 6 30 2022 1 1
6 30
44,132 988,936 977,236
17 19 (1,577) (1,443)
44,151 987,359 975,793
17 2022 12 31
7,136,677 (1,223) 7,135,454
38,771 741 39,512
92,635 (366) 92,269
249,010 1,370 250,380
369,259 (451) 368,808
293,668 (934) 292,734
8,873 (833) 8,040
70
2023 6 30
2
(2)
(a) 2023
(i) 17
17 2022 6 30
202,568 (28) 202,540
85,093 (28) 85,065
(2,418) 120 (2,298)
24,654 120 24,774
23,137 (12,566) 10,571
143,568 (12,474) 131,094
(60,434) 12,499 (47,935)
45,617 25 45,642
(1,485) (6) (1,491)
44,132 19 44,151
(7,739) 1,231 (6,508)
630 (1,237) (607)
131 (200) (69)
(192) 47 (145)
1 6 7
42,019 (134) 41,885
44,040 12 44,052
92 7 99
41,776 (84) 41,692
243 (50) 193
H 71
2023 6 30
2
(2)
(a) 2023
(i) 17
– 17 2022 1 1
734,728
632,708
39,220
6,410,965
638,483
2,203,037
681,729
5,779
171,194
32,544
114,363
11,664,750
1,947,768
50,048
36,074
7,039,777
892,020
4,725
503,525
1,889
213,131
10,688,957
74,263
174,790
44,952
129,838
111,428
346,079
257,187
963,747
8,881
3,165
12,046
975,793
11,664,750
72
2023 6 30
2
(2)
(a) 2023
(i) 17
– 17 2023 1 1
2023 1 1
705,357 688 706,045
2,450,775 (19,151) 2,431,624
799,075 18,971 818,046
368,808 191 368,999
292,734 127 292,861
8,040 190 8,230
(ii) 2022
(iii) 12
2023 5 23 12
2023 1 1
2022 12 31
2023 12 31
(b)
(1) 16 2024 1 1 (i)
(2) 1 (2020) 2024 1 1 (i)
(3) 1 (2022) 2024 1 1 (i)
(4) 10 (i)
28
(i) 2022
H 73
2023 6 30
2
(3)
2022
3
(1)
(a)
(i)
(1) (2) (3) (4) (5)
74
2023 6 30
3
(1)
(a)
(i)
(ii)
(iii)
H 75
2023 6 30
3
(1)
(a)
(iv)
(b)
–
–
–
1
12 (ECL) 2 3
2 3
76
2023 6 30
3
(1)
(b)
– 30
–
(i)
(ii) 3
(iii)
(iv)
– 90
–
–
–
–
1 2 2
1
H 77
2023 6 30
3
(1)
(b)
12
(PD) (LGD)
(EAD)
(PD)
(EAD)
(LGD)
(PD) (EAD)
(LGD)
(GDP)
2023 6 30 2023 (GDP) 5.5%
2023
IMF
2023 6 30
10% 5%
(c)
(i)
78
2023 6 30
3
(1)
(c)
(i)
2023 6 30
1 781,696 – – 781,696 22,719 804,415 – 804,415
4,317,937 86,089 61,589 4,465,615 535,032 5,000,647 (151,877) 4,848,770
1 4,239,572 – – 4,239,572 493,809 4,733,381 (64,157) 4,669,224
2 78,365 86,089 – 164,454 21,175 185,629 (36,074) 149,555
3 – – 61,589 61,589 20,048 81,637 (51,646) 29,991
378,934 15 24 378,973 23 378,996 – 378,996
1 375,305 – – 375,305 23 375,328 – 375,328
2 3,629 15 – 3,644 – 3,644 – 3,644
3 – – 24 24 – 24 – 24
2,297,996 25,022 22,968 2,345,986 70,051 2,416,037 (48,532) 2,367,505
1 2,281,104 – – 2,281,104 69,551 2,350,655 (19,613) 2,331,042
2 16,892 25,022 – 41,914 190 42,104 (12,528) 29,576
3 – – 22,968 22,968 310 23,278 (16,391) 6,887
481,545 – – 481,545 355,031 836,576 (1,694) 834,882
1 481,545 – – 481,545 351,193 832,738 (1,692) 831,046
2 – – – – 3,838 3,838 (2) 3,836
2,422,312 2,584 1,147 2,426,043 119,398 2,545,441 (3,686) 2,541,755
1 2,422,312 – – 2,422,312 116,691 2,539,003 (1,689) 2,537,314
2 – 2,584 – 2,584 2,001 4,585 (1,006) 3,579
3 – – 1,147 1,147 706 1,853 (991) 862
362,363 – – 362,363 445,437 807,800 – 807,800
1 362,363 – – 362,363 441,898 804,261 – 804,261
2 – – – – 3,330 3,330 – 3,330
3 – – – – 209 209 – 209
11,042,783 113,710 85,728 11,242,221 1,547,691 12,789,912 (205,789) 12,584,123
2023 6 30
1 2,143,326 58,173 2,201,499 (10,238) 2,191,261
2 11,375 616 11,991 (861) 11,130
2,154,701 58,789 2,213,490 (11,099) 2,202,391
H 79
2023 6 30
3
(1)
(c)
(i)
2022 12 31
1 766,436 – – 766,436 25,827 792,263 – 792,263
3,945,613 79,199 60,506 4,085,318 521,838 4,607,156 (134,409) 4,472,747
1 3,866,961 – – 3,866,961 485,011 4,351,972 (51,219) 4,300,753
2 78,652 79,199 – 157,851 18,873 176,724 (35,112) 141,612
3 – – 60,506 60,506 17,954 78,460 (48,078) 30,382
322,364 2 36 322,402 63 322,465 – 322,465
1 315,497 – – 315,497 63 315,560 – 315,560
2 6,867 2 – 6,869 – 6,869 – 6,869
3 – – 36 36 – 36 – 36
2,261,444 20,181 19,743 2,301,368 63,949 2,365,317 (41,769) 2,323,548
1 2,247,634 – – 2,247,634 62,332 2,309,966 (17,576) 2,292,390
2 13,810 20,181 – 33,991 1,357 35,348 (10,273) 25,075
3 – – 19,743 19,743 260 20,003 (13,920) 6,083
366,086 – – 366,086 325,369 691,455 (1,034) 690,421
1 366,086 – – 366,086 321,673 687,759 (1,032) 686,727
2 – – – – 3,696 3,696 (2) 3,694
2,318,706 1,341 1,125 2,321,172 132,367 2,453,539 (2,764) 2,450,775
1 2,318,706 – – 2,318,706 129,095 2,447,801 (1,547) 2,446,254
2 – 1,341 – 1,341 2,641 3,982 (260) 3,722
3 – – 1,125 1,125 631 1,756 (957) 799
380,020 – – 380,020 403,732 783,752 – 783,752
1 380,020 – – 380,020 400,510 780,530 – 780,530
2 – – – – 2,794 2,794 – 2,794
3 – – – – 428 428 – 428
10,360,669 100,723 81,410 10,542,802 1,473,145 12,015,947 (179,976) 11,835,971
2022 12 31
1 2,153,567 54,654 2,208,221 (10,226) 2,197,995
2 11,469 765 12,234 (1,065) 11,169
2,165,036 55,419 2,220,455 (11,291) 2,209,164
80
2023 6 30
3
(1)
(c)
(ii)
2023 6 30 2022 12 31
102,325 69,687
25 27
226,562 252,953
210,951 209,180
70,652 72,204
10,409 24,557
145,950 146,463
766,874 775,071
(iii)
90%
90%
90%
60%
65%
70%
70%
50%
H 81
2023 6 30
3
(1)
(c)
(iii)
2023 6 30
104,915 (68,037) 36,878 52,296
24 – 24 24
2,800 (1,519) 1,281 972
209 – 209 –
2022 12 31
98,463 (61,998) 36,465 50,145
36 – 36 36
1,756 (957) 799 876
428 – 428 –
82
2023 6 30
3
(1)
(d)
2023 6 30 2022 12 31
40,499 39,298
(e)
2023 6 30 2022 12 31
1,425 1,400
8 8
4 4
1,437 1,412
(424) (412)
1,013 1,000
(f)
2023 6 30
781,696 969 21,750 804,415
480,263 118,417 236,202 834,882
50,015 42,890 9,420 102,325
7,244,986 226,492 142,352 7,613,830
578,131 10,032 5,709 593,872
402,683 229,821 175,296 807,800
2,456,862 53,400 31,493 2,541,755
80,744 6,238 6,173 93,155
12,075,380 688,259 628,395 13,392,034
1,124,603 6,518 11,568 1,142,689
1,031,248 26,013 13,540 1,070,801
2,155,851 32,531 25,108 2,213,490
H 83
2023 6 30
3
(1)
(f)
2022 12 31
768,985 1,874 21,404 792,263
423,549 109,971 156,901 690,421
23,345 38,787 7,555 69,687
6,764,444 232,934 138,076 7,135,454
616,906 11,249 4,998 633,153
400,661 225,274 157,817 783,752
2,369,077 48,398 33,300 2,450,775
24,569 5,456 5,930 35,955
11,391,536 673,943 525,981 12,591,460
1,118,222 12,737 9,499 1,140,458
1,049,643 18,257 12,097 1,079,997
2,167,865 30,994 21,596 2,220,455
2023 6 30 2022 12 31
% %
2,179,884 27.96 1,999,175 27.40
1,285,421 16.49 1,196,075 16.40
1,210,249 15.52 1,137,282 15.59
1,061,872 13.62 978,749 13.42
924,395 11.86 875,476 12.00
499,588 6.41 481,741 6.60
375,740 4.82 376,277 5.16
258,556 3.32 250,190 3.43
7,795,705 100.00 7,294,965 100.00
46
84
2023 6 30
3
(1)
(f)
2023 6 30 2022 12 31
% %
953,919 12.24 836,532 11.46
876,686 11.25 823,156 11.28
793,513 10.18 729,818 10.00
506,589 6.50 519,857 7.13
458,767 5.88 429,222 5.88
375,619 4.82 342,617 4.70
306,165 3.93 254,447 3.49
204,618 2.62 176,696 2.42
182,638 2.34 148,747 2.04
141,116 1.81 128,762 1.77
124,015 1.59 118,246 1.62
72,094 0.92 68,246 0.94
35,514 0.46 40,168 0.55
103,703 1.33 94,839 1.30
244,712 3.14 218,295 2.99
5,379,668 69.01 4,929,648 67.57
1,496,827 19.20 1,512,648 20.74
480,828 6.17 477,746 6.55
438,382 5.62 374,923 5.14
2,416,037 30.99 2,365,317 32.43
7,795,705 100.00 7,294,965 100.00
2017 (GB/T 4754-2017)
3
(2)
H 85
2023 6 30
3
(2)
(VaR)
(a) VaR
VaR
99% 1
2023 1 1 6 30
252 504 681 243
250 448 572 250
145 116 195 36
2022 1 1 6 30
529 498 671 298
552 496 676 282
82 79 130 51
(b)
100
2023 6 30 2022 12 31
100 7,109 10,860
100 (7,109) (10,860)
100
2023 6 30 2022 12 31
100 (20,108) (17,667)
100 22,459 17,861
86
2023 6 30
3
(2)
(b)
5% 5%
2023 6 30 2022 12 31
5% (336) (327)
5% 336 327
5% 5%
2023 6 30 2022 12 31
5% (3,363) (1,138)
5% 3,363 1,138
H 87
2023 6 30
3
(2)
(c)
2013 7 20
2015 10 24 2019
(LPR)
LPR
2023 6 30 Libor LIBOR
2023 6 30
802,358 – – – – 13,399 815,757
357,950 122,244 289,818 57,629 1,668 5,573 834,882
– – – – – 102,325 102,325
836,818 1,059,941 4,784,990 408,687 209,091 314,303 7,613,830
19,496 54,014 54,706 67,544 59,603 409,161 664,524
32,082 90,784 217,182 1,048,423 1,122,894 30,390 2,541,755
77,681 86,664 123,035 298,525 213,036 24,841 823,782
705 – – – – 415,800 416,505
2,127,090 1,413,647 5,469,731 1,880,808 1,606,292 1,315,792 13,813,360
(1,164,067) (251,518) (634,504) (49,181) (4,913) (11,713) (2,115,896)
(3,244) (514) (6,938) (26,065) – (6,947) (43,708)
– – – – – (84,750) (84,750)
(4,063,606) (674,787) (1,642,922) (2,064,080) (5) (134,198) (8,579,598)
(51,675) (337,684) (840,296) (237,811) (273,119) (193,924) (1,934,509)
(5,282,592) (1,264,503) (3,124,660) (2,377,137) (278,037) (431,532) (12,758,461)
(3,155,502) 149,144 2,345,071 (496,329) 1,328,255 884,260 1,054,899
88
2023 6 30
3
(2)
(c)
2022 12 31
787,224 – – – – 18,878 806,102
335,968 104,925 205,097 38,075 1,592 4,764 690,421
– – – – – 69,687 69,687
1,811,554 958,019 3,474,803 342,512 205,882 342,684 7,135,454
12,769 24,727 143,074 50,189 65,437 409,161 705,357
27,790 52,466 510,213 790,849 1,040,333 29,124 2,450,775
47,273 110,274 240,595 195,614 181,231 24,088 799,075
495 – – – – 334,205 334,700
3,023,073 1,250,411 4,573,782 1,417,239 1,494,475 1,232,591 12,991,571
(1,221,722) (256,095) (518,409) (24,137) (3,433) (11,098) (2,034,894)
(3,009) (4,475) (4,068) (21,484) – (14,913) (47,949)
– – – – – (46,804) (46,804)
(3,896,914) (624,232) (1,444,736) (1,863,246) (19) (119,925) (7,949,072)
(121,683) (255,607) (842,246) (228,927) (266,551) (164,316) (1,879,330)
(5,243,328) (1,140,409) (2,809,459) (2,137,794) (270,003) (357,056) (11,958,049)
(2,220,255) 110,002 1,764,323 (720,555) 1,224,472 875,535 1,033,522
(d)
2023 6 30 1 7.2258 2022 12 31
6.9646 1 0.92198 2022 12 31 0.89327
H 89
2023 6 30
3
(2)
(d)
2023 6 30
774,024 20,176 1,800 19,757 815,757
464,514 285,233 33,927 51,208 834,882
63,254 31,075 4,909 3,087 102,325
7,079,234 230,285 210,214 94,097 7,613,830
584,060 60,260 852 19,352 664,524
2,402,174 99,951 18,336 21,294 2,541,755
410,092 325,551 18,283 69,856 823,782
210,976 185,933 6,452 13,144 416,505
11,988,328 1,238,464 294,773 291,795 13,813,360
(1,706,428) (318,870) (21,876) (68,722) (2,115,896)
(31,213) (8,990) (1,159) (2,346) (43,708)
(63,881) (10,055) (7,578) (3,236) (84,750)
(7,838,582) (429,397) (251,674) (59,945) (8,579,598)
(1,691,491) (190,211) (24,524) (28,283) (1,934,509)
(11,331,595) (957,523) (306,811) (162,532) (12,758,461)
656,733 280,941 (12,038) 129,263 1,054,899
2,041,025 126,446 19,148 26,871 2,213,490
90
2023 6 30
3
(2)
(d)
2022 12 31
761,360 24,466 3,029 17,247 806,102
355,917 284,404 30,206 19,894 690,421
34,610 27,496 4,928 2,653 69,687
6,584,029 255,653 205,170 90,602 7,135,454
605,884 62,679 4,513 32,281 705,357
2,316,741 92,370 20,047 21,617 2,450,775
421,630 304,276 15,846 57,323 799,075
154,748 166,603 6,089 7,260 334,700
11,234,919 1,217,947 289,828 248,877 12,991,571
(1,637,331) (324,092) (17,291) (56,180) (2,034,894)
(26,181) (9,147) (1,119) (11,502) (47,949)
(32,994) (7,062) (5,292) (1,456) (46,804)
(7,191,205) (431,120) (272,029) (54,718) (7,949,072)
(1,667,539) (178,479) (10,258) (23,054) (1,879,330)
(10,555,250) (949,900) (305,989) (146,910) (11,958,049)
679,669 268,047 (16,161) 101,967 1,033,522
2,043,649 133,379 14,386 29,041 2,220,455
(e)
(3)
H 91
2023 6 30
3
(3)
(a)
(b)
2023 6 30
– 718,286 97,146 – 325 – – – 815,757
– – 128,445 220,477 124,273 294,069 72,411 13,937 853,612
58,733 – – 545,943 490,768 2,002,165 2,511,894 3,886,088 9,495,591
93 69,535 265,574 34,183 75,745 73,649 102,395 66,452 687,626
862 – – 33,674 103,057 291,439 1,293,238 1,280,389 3,002,659
212 15,982 – 25,876 47,341 162,490 439,268 262,545 953,714
2,250 – 102,632 – – – – – 104,882
62,150 803,803 593,797 860,153 841,509 2,823,812 4,419,206 5,509,411 15,913,841
– – (798,032) (369,006) (249,708) (650,763) (55,726) (15,509) (2,138,744)
– (670) (8,402) (338) (947) (7,428) (27,421) – (45,206)
– – (3,278,031) (891,921) (678,209) (1,665,732) (2,121,348) (5) (8,635,246)
– – – (38,971) (278,745) (725,696) (11,035) – (1,054,447)
– – – (7,178) (63,758) (126,541) (242,233) (233,639) (673,349)
– – (100,540) (2,832) (565) (2,372) (7,483) (3,194) (116,986)
– (670) (4,185,005) (1,310,246) (1,271,932) (3,178,532) (2,465,246) (252,347) (12,663,978)
62,150 803,133 (3,591,208) (450,093) (430,423) (354,720) 1,953,960 5,257,064 3,249,863
92
2023 6 30
3
(3)
(b)
2022 12 31
– 688,101 117,662 – 339 – – – 806,102
– – 135,461 167,626 94,515 217,059 78,603 15,386 708,650
52,307 – – 541,086 375,055 1,915,727 2,323,574 3,995,721 9,203,470
276 54,776 282,208 10,734 45,012 189,021 73,448 76,065 731,540
799 – – 28,653 56,763 652,487 931,575 1,223,543 2,893,820
477 15,323 – 11,022 41,574 340,732 271,680 215,671 896,479
2,054 – 41,394 – – – – – 43,448
55,913 758,200 576,725 759,121 613,258 3,315,026 3,678,880 5,526,386 15,283,509
– – (812,999) (391,858) (246,329) (538,680) (46,374) (13,610) (2,049,850)
– – (10,901) (3,928) (6,209) (5,338) (23,437) – (49,813)
– – (3,119,909) (869,509) (629,734) (1,460,728) (1,923,273) (20) (8,003,173)
– – – (97,197) (241,229) (753,631) (14,860) (234) (1,107,151)
– – – (16,125) (10,346) (123,394) (234,952) (227,919) (612,736)
– – (98,112) (2,461) (701) (2,057) (5,168) (21,217) (129,716)
– – (4,041,921) (1,381,078) (1,134,548) (2,883,828) (2,248,064) (263,000) (11,952,439)
55,913 758,200 (3,465,196) (621,957) (521,290) 431,198 1,430,816 5,263,386 3,331,070
(c)
(i)
2023 6 30
5 5 12 – – 22
1,223 3,624 9,560 25,212 4,568 44,187
1,228 3,629 9,572 25,212 4,568 44,209
(181) (13) (1) – – (195)
(621) (429) (5,062) (11,002) (1,965) (19,079)
(802) (442) (5,063) (11,002) (1,965) (19,274)
H 93
2023 6 30
3
(3)
(c)
(i)
2022 12 31
42 2 6 1 – 51
1,078 2,057 7,949 22,168 4,691 37,943
1,120 2,059 7,955 22,169 4,691 37,994
(111) (4) (57) – – (172)
(525) (1,136) (3,976) (7,073) (740) (13,450)
(636) (1,140) (4,033) (7,073) (740) (13,622)
(ii)
2023 6 30
1,247,610 1,135,437 1,858,431 163,173 10,075 4,414,726
(1,250,359) (1,138,259) (1,858,888) (164,825) (9,902) (4,422,233)
(2,749) (2,822) (457) (1,652) 173 (7,507)
2022 12 31
923,004 899,228 1,213,145 141,467 11,248 3,188,092
(924,062) (898,343) (1,211,701) (141,797) (11,106) (3,187,009)
(1,058) 885 1,444 (330) 142 1,083
94
2023 6 30
3
(3)
(d)
2023 6 30
– 718,286 97,146 – 325 – – – 815,757
– – 128,217 219,834 123,209 287,952 64,638 11,032 834,882
– – – 13,016 16,999 33,605 24,413 14,292 102,325
37,870 – – 534,904 444,471 1,835,452 1,988,215 2,772,918 7,613,830
93 69,535 265,574 33,549 74,205 69,836 90,749 60,983 664,524
862 – – 31,797 95,929 232,117 1,057,368 1,123,682 2,541,755
212 15,982 – 25,206 45,250 143,902 376,084 217,146 823,782
2,250 242,648 128,356 – – 5,307 37,944 – 416,505
41,287 1,046,451 619,293 858,306 800,388 2,608,171 3,639,411 4,200,053 13,813,360
– – (798,050) (368,073) (247,649) (640,667) (50,421) (11,036) (2,115,896)
– (670) (8,402) (338) (945) (7,288) (26,065) – (43,708)
– – – (15,521) (19,610) (33,137) (13,503) (2,979) (84,750)
– – (3,276,036) (891,682) (676,231) (1,654,720) (2,080,924) (5) (8,579,598)
– – (112,771) (95,468) (347,424) (852,079) (251,267) (275,500) (1,934,509)
– (670) (4,195,259) (1,371,082) (1,291,859) (3,187,891) (2,422,180) (289,520) (12,758,461)
41,287 1,045,781 (3,575,966) (512,776) (491,471) (579,720) 1,217,231 3,910,533 1,054,899
2022 12 31
– 688,101 117,662 – 339 – – – 806,102
– – 135,359 167,125 93,769 212,200 70,862 11,106 690,421
– – – 7,404 11,392 14,522 21,553 14,816 69,687
31,901 – – 523,562 339,907 1,762,551 1,822,050 2,655,483 7,135,454
276 54,776 282,208 10,301 43,907 178,534 66,400 68,955 705,357
799 – – 25,067 46,691 523,131 804,463 1,050,624 2,450,775
477 15,323 – 9,069 38,363 306,910 243,875 185,058 799,075
2,054 223,001 70,133 – – 1,908 37,604 – 334,700
35,507 981,201 605,362 742,528 574,368 2,999,756 3,066,807 3,986,042 12,991,571
– – (812,938) (391,535) (245,168) (530,014) (44,293) (10,946) (2,034,894)
– – (10,866) (3,923) (6,196) (5,257) (21,707) – (47,949)
– – – (8,133) (10,589) (13,964) (10,858) (3,260) (46,804)
– – (3,118,072) (869,185) (628,192) (1,452,998) (1,880,606) (19) (7,949,072)
– – (110,657) (131,467) (266,303) (865,454) (233,651) (271,798) (1,879,330)
– – (4,052,533) (1,404,243) (1,156,448) (2,867,687) (2,191,115) (286,023) (11,958,049)
35,507 981,201 (3,447,171) (661,715) (582,080) 132,069 875,692 3,700,019 1,033,522
H 95
2023 6 30
3
(3)
(e)
2023 6 30 1 1 5 5
995,519 38,143 37,139 1,070,801
984,836 155,846 2,007 1,142,689
1,980,355 193,989 39,146 2,213,490
2022 12 31 1 1 5 5
1,011,599 36,001 32,397 1,079,997
962,440 175,396 2,622 1,140,458
1,974,039 211,397 35,019 2,220,455
(4)
(a)
(i)
(ii)
(iii)
96
2023 6 30
3
(4)
(a)
(b)
2023 6 30 2022 12 31
2,541,755 2,599,343 2,450,775 2,484,041
(559,834) (577,053) (516,353) (514,389)
2023 6 30
37,215 2,492,977 69,151 2,599,343
– (577,053) – (577,053)
2022 12 31
64,532 2,346,708 72,801 2,484,041
– (514,389) – (514,389)
H 97
2023 6 30
3
(4)
(c)
2023 6 30
– 14,160 – 14,160
6,996 216,829 2,737 226,562
142,539 44,374 24,038 210,951
4,995 1,403 64,254 70,652
– 10,409 – 10,409
– 145,950 – 145,950
– 101,063 1,262 102,325
– 25 – 25
154,530 534,213 92,291 781,034
132,885 673,142 1,773 807,800
8,570 1,589 5,823 15,982
– 378,972 24 378,996
141,455 1,053,703 7,620 1,202,778
295,985 1,587,916 99,911 1,983,812
2023 6 30
– (10,764) – (10,764)
– (43,038) (670) (43,708)
– (84,750) – (84,750)
– (26,556) – (26,556)
– (165,108) (670) (165,778)
98
2023 6 30
3
(4)
(c)
2022 12 31
6,585 243,646 2,722 252,953
154,825 32,506 21,849 209,180
5,725 4,164 62,315 72,204
– 24,557 – 24,557
– 146,463 – 146,463
– 68,509 1,178 69,687
– 27 – 27
167,135 519,872 88,064 775,071
145,987 636,929 836 783,752
7,929 1,603 5,791 15,323
– 322,429 36 322,465
153,916 960,961 6,663 1,121,540
321,051 1,480,833 94,727 1,896,611
2022 12 31
– (47,949) – (47,949)
– (46,804) – (46,804)
– (14,508) – (14,508)
– (109,261) – (109,261)
2023 1 1 88,064 6,663 –
2,414 (15) –
– 86 –
14,781 999 (670)
(12,968) (116) –
– 3 –
2023 6 30 92,291 7,620 (670)
2023 6 30
1,937 69 –
1,579 12 –
H 99
2023 6 30
3
(4)
(c)
2022 1 1 71,376 7,575
1,278 787
– (2,275)
18,657 634
(3,369) (85)
122 27
2022 12 31 88,064 6,663
2022 12 31
2,384 785
(1,106) (2,273)
(5)
(6)
–
–
–
– 5% 6% 8%
– 2.5%
– 0.75%
–
100
2023 6 30
3
(6)
–
–
–
2014
2018
2023 2022
6 30 12 31
(%) 9.84 10.06
(%) 11.86 12.18
(%) 14.57 14.97
866,843 847,105
(6,790) (6,941)
860,053 840,164
176,418 176,480
1,036,471 1,016,644
236,500 233,673
1,272,971 1,250,317
8,735,997 8,350,074
H 101
2023 6 30
4
6 30 6
2023 2022
153,272 143,149
55,162 46,923
13,950 7,204
6,022 5,264
228,406 202,540
(95,767) (76,882)
(26,488) (20,766)
(15,728) (12,200)
(8,036) (7,627)
(146,019) (117,475)
82,387 85,065
5
6 30 6
2023 2022
10,005 9,923
4,887 4,249
4,088 5,232
3,518 3,394
1,676 1,968
1,661 1,489
750 720
106 97
26,691 27,072
6
6 30 6
2023 2022
1,130 1,252
858 827
123 219
2,111 2,298
7
6 30 6
2023 2022
13,014 2,542
4,538 3,021
85 4,391
17,637 9,954
102
2023 6 30
7
2023 1 1 6 30
18 2022 1 1 2022 6 30 59
8
6 30 6
2023 2022
9,390 6,849
1,065 929
416 246
195 709
(1) –
1,509 1,838
12,574 10,571
9
6 30 6
2023 2022
33,800 34,316
634 (176)
401 16
313 117
162 204
(112) 1,599
1,148 751
36,346 36,827
10
6 30 6
2023 2022
581 672
19 4
(6) 14
594 690
H 103
2023 6 30
11
6 30 6
2023 2022
12 15,414 14,797
19,933 19,365
6,432 4,460
4,732 4,210
1,907 2,154
1,605 1,607
(22) 103
692 1,239
50,693 47,935
12
6 30 6
2023 2022
9,808 9,776
(1) 2,216 1,971
3,390 3,050
15,414 14,797
(1)
2009 1 1
2023 6 30
6 30 6
2023 2022
1,378 1,198
831 762
2,209 1,960
2023 6 30 2022 12 31
69 85
33 41
102 126
104
2023 6 30
12
(1)
2008 12 31
2023 6 30 2022 12 31
375 396
6 30 6
2023 2022
7 11
(4) 20
3 31
2023 6 30 11.17 2022 12 31 11.43
38 2022 39
2023 6 30
2.71% 2022 12 31 2.99% 1.68% 2022 12 31 1.99%
2023 6 30 60
23.13 2022 12 31 23.13 55 33.13
2022 12 31 33.13
13
6 30 6
2023 2022
7 7
2023 6 30 0.32 2022 6 30
0.63
H 105
2023 6 30
14
6 30 6
2023 2022
5,252 5,618
420 1,055
329 246
6,001 6,919
24 (2,893) (5,428)
3,108 1,491
25%
25%
6 30 6
2023 2022
49,674 45,642
25% 12,419 11,410
(29) 48
(1) 3,074 1,812
(2) (12,086) (10,871)
151 (487)
(421) (421)
3,108 1,491
(1)
(2)
15
6 30 6
2023 2022
46,039 44,052
(1,832) (1,832)
(1,685) (1,685)
42,522 40,535
74,263 74,263
0.57 0.55
1,832 2023 6 30
2023 6 30
106
2023 6 30
16
2023 6 30 2022 12 31
11,342 13,839
716,554 683,401
85,804 103,823
1,732 4,700
325 339
815,757 806,102
17
2023 6 30 2022 12 31
121,032 120,905
32,479 34,371
262 368
(268) (209)
95,514 49,715
35,342 6,995
8 11
(272) (88)
101,388 80,566
158,264 126,829
221,349 196,730
65,619 70,572
5,319 4,393
(1,154) (737)
834,882 690,421
2023 6 30 2022 12 31
H 107
2023 6 30
18
2023 6 30
4,305,047 62,111 (68,816)
3,569,381 40,214 (15,934)
7,874,428 102,325 (84,750)
2022 12 31
3,406,796 34,499 (34,648)
3,076,875 35,188 (12,156)
6,483,671 69,687 (46,804)
2023 6 30
217,653 18,067 (24)
88,888 909 (2,513)
306,541 18,976 (2,537)
2022 12 31
177,797 15,934 (20)
75,883 2,043 (1,202)
253,680 17,977 (1,222)
(1)
6 30 6
2023 2022
457 10,554
(334) (10,764)
123 (210)
108
2023 6 30
18
(2)
2023 1 1 6 30
-1,423 2022 1 1 2022 6 30 875
-1,184 2022 1 1 2022 6 30 130
19
(1)
2023 6 30 2022 12 31
7,416,684 6,972,473
378,996 322,465
25 27
(200,409) (176,178)
20,955 18,575
(2,421) (1,908)
7,613,830 7,135,454
(2)
2023 6 30 2022 12 31
2,729,462 2,461,988
1,296,753 1,179,381
2,608,465 2,579,866
1,161,025 1,073,730
7,795,705 7,294,965
(3)
2023 1 1 6 30
1 12 2 3
2023 1 1 68,795 45,385 61,998 176,178
1 4,324 (3,875) (449) –
2 (2,241) 4,765 (2,524) –
3 (269) (6,648) 6,917 –
13,049 8,869 11,333 33,251
– – (11,859) (11,859)
– – 2,787 2,787
112 106 (166) 52
2023 6 30 83,770 48,602 68,037 200,409
H 109
2023 6 30
19
(3)
2022
1 12 2 3
2022 1 1 57,403 38,892 63,794 160,089
1 3,904 (3,553) (351) –
2 (5,520) 7,051 (1,531) –
3 (261) (13,341) 13,602 –
13,044 15,867 28,351 57,262
– – (46,242) (46,242)
– – 5,146 5,146
225 469 (771) (77)
2022 12 31 68,795 45,385 61,998 176,178
2023 1 1 6 30
1 12 2 3
2023 1 1 1,522 240 79 1,841
1 9 (9) – –
2 (5) 5 – –
3 – – – –
327 (171) 6 162
– – 17 17
– – (3) (3)
2023 6 30 1,853 65 99 2,017
2022
1 12 2 3
2022 1 1 937 48 88 1,073
1 – – – –
2 – – – –
3 (1) (22) 23 –
586 214 40 840
– – (71) (71)
– – (1) (1)
2022 12 31 1,522 240 79 1,841
110
2023 6 30
19
(4)
2023 6 30
3 3 1 1 3
3 1 3 3
15,974 12,767 6,250 116 35,107
3,843 9,256 5,802 834 19,735
12,352 10,341 7,830 5,257 35,780
2,033 2,427 4,624 121 9,205
34,202 34,791 24,506 6,328 99,827
2022 12 31
3 3 1 1 3
3 1 3 3
12,049 10,165 5,279 100 27,593
2,626 8,632 3,532 1,315 16,105
11,399 9,193 8,867 2,584 32,043
1,663 5,490 1,405 529 9,087
27,737 33,480 19,083 4,528 84,828
20
2023 6 30 2022 12 31
43,741 72,510
188,064 210,783
432,719 422,064
664,524 705,357
25,118 27,336
2,357,392 2,265,215
133,298 132,584
29,633 28,404
(3,686) (2,764)
2,541,755 2,450,775
145,861 157,408
553,021 536,770
100,220 81,242
8,698 8,332
807,800 783,752
6,146 5,600
4,035 3,932
5,801 5,791
15,982 15,323
823,782 799,075
H 111
2023 6 30
20
2023 6 30
147 2022 6 30 650
2023 6 30 2022 12 31
85,300 102,349
78,651 80,601
62,449 69,443
162 560
226,562 252,953
2,254,467 2,148,425
149,213 164,060
48,342 44,734
21,073 22,708
2,473,095 2,379,927
360,591 375,231
319,845 294,348
111,913 99,511
15,451 14,662
807,800 783,752
2023 1 1 6 30
1 12 2 3
2022 12 31 1,547 260 957 2,764
(8) – – (8)
2023 1 1 1,539 260 957 2,756
1 – – – –
2 (5) 5 – –
3 – (6) 6 –
147 226 28 401
8 521 – 529
2023 6 30 1,689 1,006 991 3,686
112
2023 6 30
20
2022
1 12 2 3
2022 1 1 1,695 371 892 2,958
1 126 (126) – –
2 (2) 2 – –
3 – – – –
(274) 12 64 (198)
2 1 1 4
2022 12 31 1,547 260 957 2,764
2023 1 1 6 30
1 12 2 3
2022 12 31 628 13 890 1,531
8 – – 8
2023 1 1 636 13 890 1,539
1 – – – –
2 (1) 1 – –
3 – – – –
169 12 132 313
23 – 235 258
2023 6 30 827 26 1,257 2,110
2022
1 12 2 3
2022 1 1 555 10 456 1,021
1 – – – –
2 (3) 3 – –
3 (1) (20) 21 –
1 24 573 598
76 (4) (160) (88)
2022 12 31 628 13 890 1,531
H 113
2023 6 30
21
(%)
14,000,000,000 333 100.00 –
5,764,705,882 333 85.00 –
200,000,000 8 65.00 –
8,000,000,000 333 100.00 –
5,100,000,000 333 62.50 –
15,000,000,000 333 100.00 –
2,734,392,000 68 73.14 –
400,000,000 8 100.00 –
230,000,000 1 97.29 –
168-170
180,000,000 1 51.00 –
150,000,000 127 51.00 –
150,000,000 156 100.00 –
37,900,000,000 20 100.00 –
350,000,000 7 Rue de la Chapelle, L-1325 100.00 –
Luxembourg, Luxembourg
Bocom Brazil Holding 700,000,000 Avenida Baro de Tefé, 34, salas 100.00 –
Company Ltda 1701, 1702, 1801 e 1802, Saúde,
Rio de Janeiro, Brazil
BANCO BoCom BBM Alexandre 469,300,389 Av. Baro de Tefé, 34-21ander-Saúde, – 80.00
S.A. Lowenkron Rio de Janeiro-RJ, Brazil, 20220-
460
2023 6 30
22
2023 6 30 2022 12 31
6,474 6,474
2,019 1,866
91 114
(371) (283)
8,213 8,171
574 579
8,787 8,750
114
2023 6 30
22
2,741 2001
12 3 2023 6 30 9.01% 2022
12 31 9.01%
3,320 2011 12 30
2023 6 30 10.60% 2022 12 31
10.60%
23
2023 1 1 75,563 3,515 30,312 175,378 284,768
129 515 623 32,556 33,823
304 (304) – – –
635 – – – 635
(491) (2) (822) (7,126) (8,441)
2023 6 30 76,140 3,724 30,113 200,808 310,785
2023 1 1 (32,070) – (21,087) (33,294) (86,451)
(1,392) – (1,727) (5,501) (8,620)
243 – 664 1,832 2,739
2023 6 30 (33,219) – (22,150) (36,963) (92,332)
2023 1 1 – (16) – (4,132) (4,148)
– – – (581) (581)
– – – 231 231
2023 6 30 – (16) – (4,482) (4,498)
2023 6 30 42,921 3,708 7,963 159,363 213,955
H 115
2023 6 30
23
2022 1 1 74,687 2,963 27,454 143,867 248,971
417 1,060 4,858 38,830 45,165
505 (505) – – –
329 – – – 329
(139) – – – (139)
(236) (3) (2,000) (7,319) (9,558)
2022 12 31 75,563 3,515 30,312 175,378 284,768
2022 1 1 (29,395) – (20,329) (25,549) (75,273)
(2,793) – (2,612) (9,629) (15,034)
17 – – – 17
101 – 1,854 1,884 3,839
2022 12 31 (32,070) – (21,087) (33,294) (86,451)
2022 1 1 – (16) – (2,488) (2,504)
– – – (1,882) (1,882)
– – – 238 238
2022 12 31 – (16) – (4,132) (4,148)
2022 12 31 43,493 3,499 9,225 137,952 194,169
2023 6 30 64,675
2022 12 31 52,416
2023 6 30 174 2022 12 31
174
116
2023 6 30
24
2023 6 30 25%
2022 12 31 25% 16.5% 2022 12
31 16.5%
2023 6 30 2022 12 31
145,992 36,498 134,772 33,693
91,632 22,908 57,312 14,328
11,704 2,926 11,928 2,982
9,948 2,487 9,824 2,456
9,396 2,349 10,492 2,623
12,649 3,162 16,085 4,022
281,321 70,330 240,413 60,104
(99,332) (24,833) (68,464) (17,116)
(3,232) (808) (3,232) (808)
(1,919) (480) (1,167) (292)
(1,508) (377) (1,780) (445)
(11,960) (2,990) (14,866) (3,717)
(117,951) (29,488) (89,509) (22,378)
163,370 40,842 150,904 37,726
2023 6 30 2022 12 31
43,251 39,512
(2,409) (1,786)
2023 6
30 6 2022
37,726 30,655
2,893 4,938
223 2,133
40,842 37,726
H 117
2023 6 30
25
2023 6 30 2022 12 31
93,790 36,409
(1) (3,590) (3,003)
18,252 22,100
12,030 7,814
(2) 6,920 6,931
(3) 5,781 6,387
(4) 2,250 2,054
(5) 2,004 1,954
1,957 1,998
1,080 879
1,013 1,000
705 495
(6) 415 407
31 31
7,874 6,813
150,512 92,269
(1)
2023 1 1 2023 6 30
(3,003) (2,640) 1,734 378 (2) (50) (7) (3,590)
2022 1 1 2022 12 31
(3,265) (3,435) 2,798 992 (8) (77) (8) (3,003)
(2)
2023 6 30 2022 12 31
14,330 13,980
1,365 2,704
(1,137) (2,354)
14,558 14,330
(7,399) (7,203)
(1,209) (2,380)
970 2,184
(7,638) (7,399)
6,920 6,931
6,718 6,775
2023 6 30 136 2022 12 31
97
118
2023 6 30
25
(3)
2023 1 1 2023 6 30
6,387 (635) (1) 30 5,781
2022 1 1 2022 12 31
6,340 (190) 166 71 6,387
2023 6 30
2023 6 30
– – 830 830
– – 4,951 4,951
(4)
(5)
2023 1 1 5,116
309
(4)
2023 6 30 5,421
2023 1 1 (3,162)
(258)
3
2023 6 30 (3,417)
2,004
H 119
2023 6 30
25
(5)
2022 1 1 4,504
627
(15)
2022 12 31 5,116
2022 1 1 (2,707)
(467)
12
2022 12 31 (3,162)
1,954
(6)
2023 1 1 6 30
200 – – – 200
122 – – – 122
BANCO Bocom BBM S.A 85 – – 8 93
407 – – 8 415
2022
200 – – – 200
122 – – – 122
BANCO Bocom BBM S.A 73 – – 12 85
395 – – 12 407
120
2023 6 30
26
2023 6 30 2022 12 31
467,294 398,293
5,637 4,787
211,888 254,973
8,314 8,839
776,784 803,430
5,935 7,699
3,171 3,652
298,681 210,818
220,380 201,042
1,500 200
9,431 10,204
2,683 2,344
102,604 128,298
1,287 –
307 315
2,115,896 2,034,894
27
2023 6 30 2022 12 31
32,676 22,253
2,346 11,502
1,257 1,701
856 5
(1) 6,573 12,488
43,708 47,949
(1) 2023 6 30 2022 12 31
2023 1 1 6 30 2022
H 121
2023 6 30
28
2023 6 30 2022 12 31
2,124,907 1,989,383
3,043,669 2,887,650
889,001 885,013
2,387,987 2,070,711
2,061 4,227
8,447,625 7,836,984
131,973 112,088
8,579,598 7,949,072
2023 6 30 342,376 2022 12 31
331,318
29
30
2023 6 30 2022 12 31
(1) 346,999 306,030
(2) 199,209 198,951
(3) 4,800 4,800
8,826 6,572
559,834 516,353
(1) 26,556 14,508
586,390 530,861
122
2023 6 30
30
(1)
%
20 01 3.18 50,000 2020/08/05 3 50,000 50,000
20 02 3.50 40,000 2020/11/11 3 40,000 40,000
21 3.40 40,000 2021/04/06 3 40,000 40,000
22 01 2.75 30,000 2022/06/15 3 29,999 29,999
22 02 2.98 30,000 2022/12/09 3 29,999 29,998
22 2.42 20,000 2022/08/05 3 19,999 19,999
22 02 2.96 10,000 2022/12/09 3 9,999 9,999
23 01 2.80 30,000 2023/03/27 3 29,998 –
23 01 2.77 30,000 2023/04/25 3 29,999 –
23 04 5.07 60 2023/06/29 3 433 –
23 05 5.07 20 2023/06/29 3 144 –
23 06 5.07 50 2023/06/29 3 361 –
23 07 5.07 40 2023/06/29 3 288 –
23 08 5.07 15 2023/06/29 3 108 –
18 02 3M Libor + 0.85 700 2018/05/17 5 – 4,876
20 02 3M Libor + 0.58 1,300 2020/01/22 3 – 9,055
20 04 3M Libor + 0.75 100 2020/06/05 3 – 696
20 05 3M Libor + 0.80 650 2020/07/20 3 4,695 4,528
20 06 3M Libor + 0.90 400 2020/07/20 5 2,889 2,786
20 07 1.20 800 2020/09/10 5 5,768 5,560
20 08 3M Libor + 0.80 350 2020/09/10 3 2,528 2,438
0.85 1,200 2021/12/15 2 1,074 1,038
P14JHTP1D 4.00 200 2014/12/04 10 203 199
298,484 251,171
H 123
2023 6 30
30
(1)
%
20 01 3.65 3,000 2020/11/05 3 2,999 2,998
21 01 3.62 4,000 2021/03/01 3 3,998 3,996
21 02 3.45 3,000 2021/04/22 3 2,629 2,627
22 2.90 2,400 2022/12/15 3 1,681 1,680
19 02 4.375 700 2019/01/22 5 3,148 3,001
19 04 3M Synthetic Libor+ 1.175 400 2019/09/05 5 1,276 1,228
19 05 2.625 200 2019/09/05 5 819 809
19 07 3M Synthetic Libor+ 1.075 600 2019/12/10 5 1,800 1,450
20 01 3M Synthetic Libor+ 0.95 500 2020/03/02 5 1,933 1,842
20 02 3M Synthetic Libor+ 0.83 300 2020/03/02 3 – 1,628
20 03 1.75 350 2020/07/14 3 1,719 1,661
20 04 3M Synthetic Libor+ 1.70 450 2020/07/14 5 1,522 1,616
21 01 1.125 500 2021/06/18 3 2,116 2,181
21 02 1.07 775 2021/09/27 3 715 692
23 01 4.55 1,000 2023/03/07 2 998 –
23 01 4.55 750 2023/03/08 1 715 –
23 02 4.85 385 2023/03/10 1 354 –
23 03 5.15 450 2023/03/10 1 3,241 –
23 04 4.55 150 2023/03/10 1,098 –
23 05 5.55 55 2023/03/15 1 – –
23 06 5.50 50 2023/03/15 1 18 –
23 07 5.00 37 2023/03/28 10 266 –
23 08 5.50 115 2023/06/21 11 827 –
13 3.75 500 2013/03/06 10 – 3,482
5 3.75 950 2018/01/25 5 – 6,615
10 4.00 250 2018/01/25 10 1,794 1,728
AzureNova 4.25 250 2017/03/21 10 1,802 1,736
20 01 2.70 3,000 2020/03/11 3 – 2,998
20 02 2.80 7,000 2020/03/11 5 6,995 6,995
21 01 1.75 500 2021/06/22 5 3,323 3,223
19 110% SELIC 200 2019/01/30 5 56 52
22 01 CDI + 2.60 270 2022/02/07 10 387 357
22 02 CDI + 2.40 200 2022/11/29 10 286 264
48,515 54,859
346,999 306,030
124
2023 6 30
30
(1)
%
23 09 5.24 50 2023/06/26 5 357 –
23 10 5.24 40 2023/06/26 5 285 –
23 11 5.24 50 2023/06/26 5 357 –
19 2.85 3,500 2019/03/21 5 3,209 3,120
21 01 0.95 1,200 2021/12/13 2 1,094 1,031
21 02 3.15 1,000 2021/12/13 3 1,002 1,004
22 01 1.80 1,200 2022/03/21 2 1,089 1,039
22 02 3.20 2,800 2022/03/21 2 2,819 2,834
22 03 2.375 400 2022/03/21 3 2,764 2,661
22 04 3.05 1,420 2022/11/30 2 1,422 1,426
22 05 4.75 200 2022/11/30 3 1,429 1,393
23 01 4.50 2,700 2023/02/28 2 2,530 –
23 02 2.97 3,800 2023/02/28 2 3,830 –
23 03 4.875 600 2023/02/28 3 4,369 –
26,556 14,508
(2)
%
19 01 4.10 30,000 2019/08/14 10 (a) 29,998 29,998
19 02 4.49 10,000 2019/08/14 15 (b) 9,999 9,999
20 3.24 40,000 2020/05/19 10 (c) 39,997 39,997
21 3.65 30,000 2021/09/23 10 (d) 29,999 29,999
22 01 3.45 30,000 2022/02/23 10 (e) 29,999 29,999
22 02A 3.03 37,000 2022/11/11 10 (f) 36,999 36,998
22 02B 3.36 13,000 2022/11/11 15 (g) 12,999 12,999
189,990 189,989
18 5.15 2,000 2018/09/18 10 (h) 1,997 1,996
21 2.304 1,000 2021/07/08 10 (i) 7,222 6,966
9,219 8,962
199,209 198,951
(a)
2024 8
16
(b)
2029 8
16
H 125
2023 6 30
30
(2)
(c)
2025 5
21
(d)
2026 9
27
(e)
2027 2
25
(f)
2027
11 15
(g)
2032
11 15
(h)
5 2023 9 20
(i) 2026 7 8 2026 7 8
5 140
(3)
%
21 01 4.30 3,000 2021/03/25 10 (a) 3,000 3,000
21 02 3.93 1,800 2021/07/27 10 (a) 1,800 1,800
4,800 4,800
(a) 100%
5
126
2023 6 30
31
2023 6 30 2022 12 31
102,110 90,805
34,070 22,704
29,986 378
21,079 35,912
(1) 11,099 11,291
9,091 16,802
6,718 6,775
6,385 6,414
5,375 4,811
1,931 1,949
(2) 496 520
57,699 52,019
286,039 250,380
(1)
2023 1 1 6 30
1 12 2 3
2023 1 1 10,226 1,065 – 11,291
1 387 (387) – –
2 (111) 111 – –
3 – – – –
(247) 135 – (112)
(17) (63) – (80)
2023 6 30 10,238 861 – 11,099
2022 1 1 12 31
1 12 2 3
2022 1 1 8,736 506 – 9,242
1 24 (24) – –
2 (333) 333 – –
3 – – – –
1,798 560 – 2,358
1 (310) – (309)
2022 12 31 10,226 1,065 – 11,291
H 127
2023 6 30
31
(2)
2023 1 1 2023 6 30
520 (22) (2) 496
2022 1 1 2022 12 31
472 56 (8) 520
32
1
2023 1 1 74,263 74,263 111,429
2023 6 30 74,263 74,263 111,428
1
2022 1 1 74,263 74,263 111,428
2022 12 31 74,263 74,263 111,429
2023 6 30 2022 12 31 A 39,251 H 35,012
1
2023 6 30 2022 12 31
2023 1 1 2023 6 30
110,770 – – 110,770
659 – (1) 658
111,429 – (1) 111,428
2022 1 1 2022 12 31
110,770 – – 110,770
658 1 – 659
111,428 1 – 111,429
128
2023 6 30
33
(1)
(a)
%
2016 9 2 4.07 100 450,000,000 45,000 45,000
(48)
44,952
(b)
2023 1 1 2023 6 30
450,000,000 – – 450,000,000
44,952 – – 44,952
(c)
(i)
– 3.90%
– 5 20 5
0.01% 1.37%
2021 9 7 4.07%
(ii)
H 129
2023 6 30
33
(1)
(c)
(iii)
A 6.25
(iv)
(v)
2021 9 7
(2)
(a)
%
19 (i) 2019 9 18 4.20 100 400,000,000 40,000 40,000
20 (ii) 2020 9 23 4.59 100 300,000,000 30,000 30,000
21 (ii) 2021 6 8 4.06 100 415,000,000 41,500 41,500
(iii) 2020 11 11 3.80 200,000 2,800 18,366
129,866
(28)
129,838
130
2023 6 30
33
(2)
(b)
(i) 2019 9 18 400
2019 9 20 100
4.20% 5
5 5
5.125%
5.125%
(ii) 2020 9 23 300
2020 9 25 100
4.59% 5
2021 6 8 415
2021 6 10 100
4.06% 5
5 5
H 131
2023 6 30
33
(2)
(b)
(iii) 2020 11 11 28
2020 11 18 200,000 1,000
100% 3.80% 5
5
5
(3)
2023 6 30 2022 12 31
1,043,083 1,022,024
868,293 847,234
44,952 44,952
129,838 129,838
11,816 11,498
8,247 8,040
36 3,569 3,458
2023 1 1 6 30 35
34
10%
50%
132
2023 6 30
34
2023 1 1 6 30
88,154 8,468 – 96,622
140,182 – – 140,182
228,336 8,468 – 236,804
2012 7 1 [2012] 20
1.5%
2023 1 1 6 30
144,541 13,579 – 158,120
2022 12 31 292,734
127
2023 1 1 292,861
46,039
(8,468)
–
(13,579)
(27,700)
(1,832)
(1,685)
95
2023 6 30 (1) 285,731
2022 1 1 257,187
92,102
(8,187)
(160)
(14,261)
(26,363)
(1,832)
(5,651)
(101)
2022 12 31 (1) 292,734
(1)
2023 6 30
60.00 2022 12 31
H 133
2023 6 30
35
6 30 6
2023 2022
27,700 26,363
1,832 1,832
1,685 1,685
(1)
(2) 10%
(3)
(4)
2023 6 27 2022 2022 12 31 742.63
A H 0.373 277.00
2023 4 28
1,831,500,000 4.07%
2023 6 10 2021 16.85
36
2023 6 30
3,569
2020 3 3
2020 3 3
500
2025 3 3
3.725%
2.525%
65
134
2023 6 30
37
31
2023 6 30 2022 12 31
1,565 2,017
31 496 520
2023 6 30 2022 12 31
19,040 16,880
17,403 15,635
16,181 14,209
15,028 12,954
12,778 11,374
54,083 43,924
134,513 114,976
38
2023 6 30 2022 12 31
1 16,801 10,129
1 79,090 71,743
974,910 998,125
515,348 536,574
439,712 420,167
187,629 183,717
2,213,490 2,220,455
2023 6 30 2022 12 31
99,088 94,654
H 135
2023 6 30
38
2023 6 30
67,677 2022 12 31 66,715
2023 6 30 2022 12 31
2023 6 30 2022 12 31
39
(1)
2023 6 30 2022 12 31 2023 6 30 2022 12 31
862,925 751,853 738,324 692,106
3,389 2,112 3,389 2,112
866,314 753,965 741,713 694,218
44
2023 6 30
14,564 2022 12 31 4,217
(2)
136
2023 6 30
40
2023 6 30 6
3,254 (521) 2,733
3,507 (584) 2,923
(253) 63 (190)
541 (93) 448
541 (93) 448
– – –
(239) 48 (191)
(1,423) 344 (1,079)
1,184 (296) 888
3,865 – 3,865
814 315 1,129
(148) – (148)
4 – 4
(1,919) 474 (1,445)
6,172 223 6,395
2022 6 30 6
(8,907) 1,792 (7,115)
(8,099) 1,591 (6,508)
(808) 201 (607)
288 8 296
288 8 296
– – –
745 (133) 612
875 (166) 709
(130) 33 (97)
4,122 – 4,122
(216) 71 (145)
46 – 46
(20) – (20)
(117) 55 (62)
(4,059) 1,793 (2,266)
H 137
2023 6 30
41
90
2023 6 30 2022 6 30
97,146 68,425
127,052 110,718
224,198 179,143
42
43
2023 6 30
2023 6 30 1,254,462 2022 12 31
1,206,901 527,488
584,199 2022 12 31 531,253
569,762
2023 6 30
4,088 2022 6 30 5,232 2023 6 30
2022 6 30
2023 6 30 2022 12 31
2023 6 30
201,580 – 352 201,932
9,567 58,543 – 68,110
177 171 – 348
211,324 58,714 352 270,390
138
2023 6 30
43
2022 12 31
200,349 – 352 200,701
9,141 60,463 – 69,604
170 261 – 431
209,660 60,724 352 270,736
44
(1)
2023 6 30 2022 12 31
26
2023 6 30 2022 12 31 2023 6 30 2022 12 31
11,793 6,030 10,041 5,140
(2)
2023 6 30 13,043 2022 12 31
4,513
H 139
2023 6 30
44
(3)
2023 6 30 81,727
62,806 2022 12 31 88,308 63,538
29,593 2022 12 31 36,174
2023 6 30
5,529 2022 12 31 5,529
(4)
2023 6 30
748 2022 6 30 1,878
704 2022 6 30 1,143
45
(1)
2023 6 30 177.32 2022 12 31 177.32
23.88% 2022 12 31 23.88%
2023 6 30 2022 12 31
21,114 31,464
985,414 871,172
141,299 201,369
6 30 6
2023 2022
16,320 13,710
(2)
2023 6 30 121.55 2022 12 31
121.55 16.37% 2022 12 31 16.37%
2000
800 11
140
2023 6 30
45
(2)
2023 6 30 2022 12 31
92,905 92,409
6 30 6
2023 2022
(1,896) (1,912)
(3)
2023 6 30 138.86 2022 12 31 138.86
18.70% 2022 12 31 18.70%
1866
Surendra Rosha 1 1,239.58
71.98 495.79
2023 6 30 2022 12 31
859 2,819
5,462 1,902
3,597 403
1,853 2,271
2,856 2,755
6,795 6,140
26,516 26,508
– 1,830
3,037 1,722
94,153 –
269,971 153,484
– 16
6 30 6
2023 2022
321 112
(1,114) (27)
42 –
(7) (7)
H 141
2023 6 30
45
(4)
(5)
21
2023 6 30 2022 12 31
152,513 169,576
287 902
282 505
246 237
1,907 1,861
10,995 10,280
735 734
9,908 9,246
9,902 9,572
8,015 8,313
141 279
6 30 6
2023 2022
3,800 1,329
(249) (174)
1,027 960
(23) (29)
353 301
(59) (51)
(6)
2023 6 30 2022 12 31
0 1
17 10
13
142
2023 6 30
45
(7)
22
2023 6 30 2022 12 31
400 –
1,280 1,212
10,489 20,765
– 102
772 907
42 25
998 84
4,258 4,594
11,843 6,400
6 30 6
2023 2022
199 175
(5) (19)
(8)
2023 6 30 2022 12 31
294 677
497 331
83,120 70,307
– 904
6 30 6
2023 2022
8 8
(1,021) (1,509)
H 143
2023 6 30
45
(9)
2023 6 30 2022 12 31
% %
1,445 0.17 2,819 0.41
6,742 6.59 3,114 4.47
14,380 0.19 21,846 0.31
22,967 3.46 33,735 4.78
988,270 38.88 874,029 35.66
148,094 17.98 207,509 25.97
(27,785) 1.31 (27,746) 1.36
– – (1,830) 3.82
(3,079) 3.63 (1,747) 3.73
(177,040) 2.06 (162,810) 2.05
(94,153) 8.93 – –
274,229 3.48 158,078 2.44
11,843 0.54 7,320 0.33
6 30 6
2023 2022
% %
16,848 7.27 14,005 6.91
(4,036) 2.76 (3,467) 2.95
42 0.16 – –
(7) 0.33 (7) 0.29
46
144
2023 6 30
46
–
–
–
–
–
–
–
–
2023 6 30 6
11,909 5,185 (1,251) 11,024 8,414 (711) 6,037 41,780 82,387
13,585 4,912 13,335 4,669 1,152 3,572 462 (41,687) –
25,494 10,097 12,084 15,693 9,566 2,861 6,499 93 82,387
6,758 2,299 3,151 3,423 1,819 695 1,169 7,377 26,691
(804) (18) (36) (56) (10) (7) (99) (1,081) (2,111)
5,954 2,281 3,115 3,367 1,809 688 1,070 6,296 24,580
5,463 227 150 232 25 39 1,420 10,081 17,637
261 – – – – 10 (114) (189) (32)
(7) – – – – – 19 149 161
11,137 168 309 212 162 64 325 197 12,574
48,302 12,773 15,658 19,504 11,562 3,662 9,219 16,627 137,307
(6,672) (5,519) (3,361) (4,474) (3,915) (1,314) (2,356) (8,735) (36,346)
(596) – 1 1 (1) 1 – – (594)
(15,984) (3,773) (4,646) (4,924) (3,403) (1,738) (2,806) (13,419) (50,693)
25,050 3,481 7,652 10,107 4,243 611 4,057 (5,527) 49,674
(3,108)
46,566
(902) (470) (592) (588) (472) (249) (276) (1,183) (4,732)
(25,586) (55) (72) (228) (101) (80) (145) (545) (26,812)
H 145
2023 6 30
46
2022 6 30 6
14,940 6,817 (185) 11,644 9,207 (143) 5,246 37,539 85,065
10,552 3,107 12,512 3,615 677 3,167 (47) (33,583) –
25,492 9,924 12,327 15,259 9,884 3,024 5,199 3,956 85,065
7,984 2,182 3,224 3,300 1,754 653 1,208 6,767 27,072
(1,506) (23) (34) (72) (11) (8) (105) (539) (2,298)
6,478 2,159 3,190 3,228 1,743 645 1,103 6,228 24,774
2,168 256 253 427 39 37 (1,148) 7,922 9,954
730 – 27 – – 13 161 (271) 660
(36) – – – – – 4 102 70
8,261 245 514 378 378 122 328 345 10,571
43,093 12,584 16,311 19,292 12,044 3,841 5,647 18,282 131,094
(7,307) (4,791) (9,342) 331 (5,753) (1,792) (942) (7,231) (36,827)
(676) (3) (3) (4) (1) (3) – – (690)
(14,107) (3,513) (4,507) (4,777) (3,366) (1,721) (2,454) (13,490) (47,935)
21,003 4,277 2,459 14,842 2,924 325 2,251 (2,439) 45,642
(1,491)
44,151
(910) (473) (566) (569) (473) (245) (217) (757) (4,210)
(19,504) (276) (531) (278) (194) (66) (242) (489) (21,580)
146
2023 6 30
46
2023 6 30
3,450,619 1,358,511 1,940,077 1,540,543 1,028,478 478,383 1,284,417 5,247,902 (2,558,821) 13,770,109
1,433 – – 1 – – 994 6,359 – 8,787
43,251
13,813,360
(3,341,653) (1,353,180) (1,930,439) (1,511,603) (1,022,168) (479,980) (1,182,746) (4,493,104) 2,558,821 (12,756,052)
(2,409)
(12,758,461)
2022 12 31
3,194,409 1,234,660 1,889,591 1,410,944 971,233 459,731 1,147,452 4,949,513 (2,305,474) 12,952,059
1,439 – – 1 – – 1,010 6,300 – 8,750
39,512
12,991,571
(2,931,210) (1,219,145) (1,872,761) (1,364,697) (960,633) (462,599) (1,086,247) (4,364,445) 2,305,474 (11,956,263)
(1,786)
(11,958,049)
H 147
2023 6 30
46
2023 6 30 6
41,844 13,012 27,546 (15) 82,387
3,449 23,246 (26,695) – –
45,293 36,258 851 (15) 82,387
6,251 15,204 3,037 88 24,580
4,867 1,085 11,981 (296) 17,637
48 177 (257) – (32)
26 – (7) 142 161
10,327 1,640 411 196 12,574
66,812 54,364 16,016 115 137,307
(22,478) (12,773) (1,095) – (36,346)
(600) 6 – – (594)
(1,856) (2,528) (287) (61) (4,732)
(21,264) (21,925) (2,517) (255) (45,961)
20,614 17,144 12,117 (201) 49,674
(3,108)
46,566
(1,856) (2,528) (287) (61) (4,732)
(26,193) (423) (82) (114) (26,812)
148
2023 6 30
46
2022 6 30 6
39,882 24,022 21,147 14 85,065
6,256 9,794 (16,050) – –
46,138 33,816 5,097 14 85,065
6,030 15,504 3,156 84 24,774
2,205 428 7,339 (18) 9,954
35 693 (68) – 660
(2) – (36) 108 70
7,904 2,090 473 104 10,571
62,310 52,531 15,961 292 131,094
(27,354) (9,779) 306 – (36,827)
(675) (15) – – (690)
(1,647) (2,267) (253) (43) (4,210)
(18,685) (22,575) (2,204) (261) (43,725)
13,949 17,895 13,810 (12) 45,642
(1,491)
44,151
(1,647) (2,267) (253) (43) (4,210)
(20,132) (1,233) (146) (69) (21,580)
2023 6 30
6,075,473 2,266,300 5,313,376 114,960 13,770,109
2,440 3 1,430 4,914 8,787
43,251
13,813,360
(5,651,530) (3,493,897) (3,517,448) (87,889) (12,750,764)
(7,697)
(12,758,461)
H 149
2023 6 30
46
2022 12 31
5,448,650 2,255,060 5,202,781 45,568 12,952,059
2,427 3 1,436 4,884 8,750
39,512
12,991,571
(5,312,486) (3,151,778) (3,424,365) (63,697) (11,952,326)
(5,723)
(11,958,049)
47
2023 7 380 3 2.59%
48
150
2023 1 1 6 30
( )
152
152
153
154
155
H 151
2023 1 1 6 30
( )
1
2023 6 30
1,043,500 266,770 282,022 1,592,292
(947,468) (299,234) (159,295) (1,405,997)
1,484,614 212,770 151,141 1,848,525
(1,696,314) (125,449) (222,766) (2,044,529)
7,197 195 (854) 6,538
(108,471) 55,052 50,248 (3,171)
167,321 29,606 7,776 204,703
2022 12 31
908,713 259,892 241,149 1,409,754
(942,837) (300,722) (145,452) (1,389,011)
1,203,294 190,054 141,921 1,535,269
(1,386,509) (105,679) (208,133) (1,700,321)
(89) 94 1,292 1,297
(217,428) 43,639 30,777 (143,012)
145,847 29,508 7,788 183,143
–
–
–
–
2
10%
152
2023 1 1 6 30
( )
2
2023 6 30
728,789 104,477 712,901 – 1,546,167
236,500 64,173 342,673 – 643,346
18,513 13,889 30,370 – 62,772
1,157 1,509 203 – 2,869
10,164 646 30,480 – 41,290
758,623 120,521 773,954 – 1,653,098
2022 12 31
680,295 109,709 711,608 – 1,501,612
211,057 66,346 350,515 – 627,918
20,389 12,455 28,645 – 61,489
701 1,702 96 – 2,499
10,389 593 25,469 – 36,451
711,774 124,459 765,818 – 1,602,051
3
(1)
2023 6 30 2022 12 31
34,202 27,737
17,499 16,524
17,292 16,956
30,834 23,611
99,827 84,828
(%)
0.44 0.38
0.22 0.23
0.22 0.23
0.40 0.32
1.28 1.16
(2)
2023 6 30 2022 12 31
14,171 13,660
2,281 1,533
0.03 0.02
H 153
2023 1 1 6 30
( )
4
(1)
2023 6 30 2022 12 31
19,823 (11,056) 21,107 (11,898)
15,290 (7,011) 14,520 (6,287)
14,190 (11,405) 10,707 (8,992)
12,883 (10,041) 13,595 (10,588)
11,713 (10,037) 9,310 (8,158)
8,737 (5,800) 9,333 (6,022)
8,647 (5,592) 8,403 (4,872)
91,283 (60,942) 86,975 (56,817)
13,656 (7,194) 11,551 (5,260)
104,939 (68,136) 98,526 (62,077)
(2)
2023 6 30 2022 12 31
26,676 (18,730) 20,116 (15,595)
13,486 (10,098) 9,361 (7,438)
12,825 (5,753) 13,298 (5,261)
11,011 (5,577) 9,076 (5,276)
10,121 (5,488) 7,165 (4,091)
8,093 (6,074) 9,661 (7,065)
7,385 (4,160) 6,707 (3,553)
89,597 (55,880) 75,384 (48,279)
10,230 (6,257) 9,444 (4,809)
99,827 (62,137) 84,828 (53,088)
154
2023 1 1 6 30
( )
5
(1)
2023 6 30 2022 12 31
% %
78,680 33.81 26,529 98,548 41.49 24,474
15,859 6.81 3,777 9,921 4.17 3,711
12,105 5.20 3,686 12,633 5.32 3,425
11,441 4.92 4,709 10,948 4.61 4,235
10,508 4.52 1,939 10,829 4.56 2,421
6,796 2.92 1,528 6,961 2.93 1,418
5,918 2.54 1,661 5,419 2.28 1,136
4,234 1.82 65 4,264 1.79 56
773 0.33 460 717 0.30 429
26,825 11.53 1,257 23,321 9.82 1,352
173,139 74.40 45,611 183,561 77.27 42,657
43,807 18.83 43,635 39,705 16.71 39,575
103 0.04 - 105 0.04 -
15,667 6.73 293 14,214 5.98 3,467
59,577 25.60 43,928 54,024 22.73 43,042
232,716 100.00 89,539 237,585 100.00 85,699
7,538,077 7,057,380
2017 (GB/T 4754-2017)
2023 6 30 48% 2022 12 31 50%
(2)
2023 6 30 2022 12 31
81,661 (51,745) 78,523 (48,157)
23,278 (16,391) 20,003 (13,920)
104,939 (68,136) 98,526 (62,077)
2023 6 30 6 2022 6 30 6
20,533 (4,658) 1,598 24,034 (12,690) 2,644
12,880 (7,201) 1,206 10,558 (7,685) 879
33,413 (11,859) 2,804 34,592 (20,375) 3,523
H 155
1 4
1 :
2023 2022
6 30 12 31
1 74,263 74,263 r
2 677,365 662,987
2a 236,605 228,150 y
2b 157,941 144,363 z
2c 282,819 290,474 aa
3 113,285 107,863
3a 111,458 111,458 u
3b 1,827 (3,595) v
4 –
0
5 1,930 1,992 ab
6 866,843 847,105
7 –
8 293 286 m-p
9 2,340 2,308 l-q
10 k
11 502 693 x
12 –
13 –
14 –
15 –
16 –
17 –
18 –
19 –
20 –
21 –
22 –
15%
23 –
24 –
25 –
26a 3,655 3,654 f
26b –
26c –
27 –
28 6,790 6,941
29 860,053 840,164
30 174,790 174,790
31 174,790 174,790 t
32 –
33 –
34 1,628 1,690 ac
156
( )
1 :
2023 2022
6 30 12 31
35 –
36 176,418 176,480
37 –
38 –
39 –
40 –
41a –
41b –
41c –
42 –
43 –
44 176,418 176,480
45 + 1,036,471 1,016,644
46 189,990 189,989 n
47 –
48 5,058 4,949 ad
49 –
50 41,452 38,735
51 236,500 233,673
52 –
53 –
54 –
55 –
56a –
56b –
56c –
57 –
58 236,500 233,673
59 + 1,272,971 1,250,317
60 8,735,997 8,350,074
61 9.84 10.06
62 11.86 12.18
63 14.57 14.97
64 2.50 2.50
65 2.50 2.50
66 0.00 0.00
67 0.00 0.00
68 4.84 5.06
69 5.00 5.00
70 6.00 6.00
71 8.00 8.00
H 157
( )
1 :
2023 2022
6 30 12 31
72 30,456 32,357 b+c+d+e+g
73 1,922 2,261 a+h
74 –
75 39,526 36,855 j-k-o
76 18,434 14,732
77 5,864 5,039
78 183,993 163,287
79 35,588 33,696
80 –
81 –
82 –
83 –
84 –
85 –
158
( )
2 :
2023 6 30 2022 12 31
1 815,757 815,757 806,102 806,102
2 153,505 144,967 155,435 147,761
3 550,785 550,799 478,353 478,383
4 102,325 102,325 69,687 69,687
5 130,592 128,704 56,633 56,481
6 7,613,830 7,613,893 7,136,677 7,135,517
7
664,524 626,593 705,357 668,320
8
2,541,755 2,517,515 2,450,775 2,410,132
9
823,782 777,185 799,075 775,527
10 8,787 14,246 8,750 14,190
11 210,247 209,697 190,670 190,121
12 1,568 1,568 1,599 1,599
13 43,251 41,859 38,771 38,564
14 415 293 407 286
15 2,393 2,340 2,353 2,308
16 149,844 148,689 91,775 90,529
17 13,813,360 13,696,430 12,992,419 12,885,507
18 472,931 472,931 403,080 403,080
19 1,006,092 1,006,095 1,078,593 1,078,624
20 532,675 532,688 424,608 424,638
21 43,708 43,708 47,949 47,949
22 104,198 100,745 128,613 122,814
23 8,579,598 8,584,423 7,949,072 7,953,636
24 84,750 84,750 46,804 46,804
25 586,390 581,492 530,861 525,933
26 9,091 8,958 16,802 16,674
27 10,663 10,623 8,748 8,733
28 2,409 2,333 1,786 1,709
29 11,742 11,742 11,938 11,938
30 1,314,214 1,206,910 1,307,825 1,213,428
31 12,758,461 12,647,398 11,956,679 11,855,960
32 74,263 74,263 74,263 74,263
33 174,790 174,790 174,790 174,790
34 111,428 111,458 111,429 111,458
35 1,947 1,827 -3,618 -3,595
36 236,804 236,605 228,336 228,150
37 158,120 157,941 144,541 144,363
38 285,731 282,819 293,668 290,474
39 11,816 9,329 12,331 9,644
40 1,054,899 1,049,032 1,035,740 1,029,547
H 159
( )
3 :
815,757
144,967
550,799
102,325
128,704
7,613,893
626,593
530 a
434 b
22,335 c
2,517,515
777,185
3,000 d
e
14,246
3,655 f
4,687 g
1,392 h
209,697
1,568 i
41,859 j
k
41,859
2,340 l
293 m
148,689
13,696,430
472,931
1,006,095
532,688
43,708
100,745
8,584,423
84,750
581,492
189,990 n
8,958
10,623
2,333 o
p
q
11,742
1,206,910
12,647,398
160
( )
3 :
74,263
74,263 r
s
174,790 t
111,458 u
1,827 v
4,860 w
502 x
236,605 y
157,941 z
282,819 aa
9,329
1,930 ab
1,628 ac
5,058 ad
1,049,032
H 161
( )
4 :
1
2 3328 601328 360021 1928019 1928020 1928025 2028018
3
4
5
6
7
8 89,498 97,534 44,952 29,998 9,999 39,994 39,997
9 35,012 39,251 45,000 30,000 10,000 40,000 40,000
10
11 2005/6/23 2007/4/24 2016/9/2 2019/8/16 2019/8/16 2019/9/20 2020/5/21
12
13 2029 8 16 2034 8 16 2030 5 21
14
15 2024/8/16 2029/8/16 2025/5/21
2021 9 7 2024 9 20
16
9 7 9 20
17
5
5
5 5
162
( )
4 :
18 5 3.9% 4.10% 4.49% 5 3.24%
5 4.2% 5
137
5
9 20
124
9 2 20
5
0.01%)
19
20
21
22
23
24
5.125%
(1)
(2)
H 163
( )
4 :
25
A
A
26
A
6.25
5
27
28 A
29
30
164
( )
4 :
31
(1) (1) (1)
(2) (2) 5.125% (2)
(1)
(2)
32
33
34
35
36
H 165
( )
4 :
1
2 2028040 XS2238561281 2128022 2128030 2228014 92280139 92280140
3
4
5
6
7
8 29,999 18,347 41,498 29,999 29,999 36,999 12,999
9 30,000 2,800 41,500 30,000 30,000 37,000 13,000
10
11 2020/9/25 2020/11/18 2021/6/10 2021/9/27 2022/2/25 2022/11/15 2022/11/15
12
13 2031 9 27 2032 2 25 2032 11 15 2037 11 15
14
15 2026/9/27 2027/2/25 2027/11/15 2032/11/15
2025 9 25 2025 11 18 2026 6 10
16
9 25 11 18 6 10
17
5
5 5 5
5 5
166
( )
4 :
18 5 5 3.8% 5 4.06% 3.65% 3.45% 3.03% 3.36%
4.59% 5 5 5
5
5 1 2025 6 10
9 25 11 18 112
5 5
161
2
1 5
334.5
19
20
21
22
23
24
25
26
27
28
29
30
H 167
( )
4 :
31
(1) (1) (1) (1) (1) (1) (1)
(2) (2) (2) (2) (2) (2) (2)
32
33
34
35
36
168
( )
5 :
2023 6 30 2022 12 31
1 13,813,360 12,992,419
2 (116,930) (106,912)
3 –
4 42,514 36,022
5 47,754 23,078
6 1,370,735 1,411,948
7 (6,790) (6,941)
8 15,150,643 14,349,614
2023 6 30 2022 12 31
1 13,364,656 12,636,526
2 (6,790) (6,941)
3 13,357,866 12,629,585
4 102,229 67,164
5 42,610 38,544
6 –
7 –
8
–
9 –
10 –
11 144,839 105,708
12 229,449 179,295
13 –
14 47,754 23,078
15 –
16 277,203 202,373
17 3,076,251 3,046,801
18 (1,705,516) (1,634,853)
19 1,370,735 1,411,948
20 1,036,471 1,016,644
21 15,150,643 14,349,614
22 (%) 6.84 7.08
H 169
( )
6 : 2023
1 2,373,976
2 3,148,080 304,715
3 200,026 9,910
4 2,948,054 294,805
5 5,189,215 2,166,061
6 2,827,311 704,767
7 2,356,814 1,456,204
8 5,090 5,090
9 9,854
10 2,407,931 1,285,536
11 1,237,391 1,222,474
12 806 806
13 1,169,734 62,256
14 66,092 66,092
15 2,192,077 73,154
16 3,905,412
17 295,853 295,853
18 992,439 655,736
19 1,262,624 1,237,099
20 2,550,916 2,188,688
21 2,355,854
22 1,716,724
23 (%) 136.52
170
( )
7 : 2023
<6 6-12 ≥1
1 1,051,372 189,990 1,241,361
2 1,051,372 189,990 1,241,361
3 –
4 905,434 2,398,803 25,919 4,992 3,012,874
5 208,830 4,417 1,593 531 204,629
6 696,604 2,394,386 24,326 4,461 2,808,245
7 2,748,989 3,714,764 1,278,287 543,470 3,602,010
8 2,708,378 181,226 99,278 23,660 1,518,101
9 40,611 3,533,537 1,179,010 519,810 2,083,908
10 –
11 68,650 298,856 70,061 242,580 298,615
12 36,125
13 68,650 298,856 70,061 206,455 298,615
14 8,154,860
15 496,294
16 171,515 330 2,000 87,922
17 53,976 2,191,738 1,284,038 5,517,012 6,297,332
18 67,493 10,122
19 420,738 237,587 145,652 327,556
20 5 1,642,820 1,002,662 3,360,394 4,170,481
21 35% 6,033 11,202 45,932 38,474
22 813 962 1,459,919 1,241,818
23 35% –
24 53,970 59,875 42,827 551,048 547,355
25 –
26 194,425 79,719 13,256 116,143 364,364
27 19,663 16,713
28 14,166 12,041
29 57,294 21,169
30 36,125 7,225
31 174,762 79,719 13,256 44,683 307,216
32 3,426,485 140,189
33 7,386,101
34 (%) 110.41
1
2 30
26
H 171
( )
8 : 2023
<6 6-12 ≥1
1 1,048,630 189,990 1,238,619
2 1,048,630 189,990 1,238,619
3 –
4 935,350 2,415,423 25,837 6,059 3,056,404
5 221,033 6,027 868 2,347 218,878
6 714,318 2,409,396 24,969 3,712 2,837,526
7 2,885,008 3,897,056 904,816 576,239 3,535,813
8 2,837,490 225,994 54,472 22,231 1,581,209
9 47,518 3,671,062 850,344 554,008 1,954,604
10 –
11 79,261 385,829 71,828 275,554 293,832
12 84,750
13 79,261 385,829 71,828 190,805 293,832
14 8,124,669
15 454,816
16 128,096 280 64,188
17 53,541 2,380,020 1,184,219 5,599,799 6,364,579
18 41,609 6,240
19 580,175 189,482 145,970 327,737
20 8 1,683,751 956,463 3,442,813 4,237,460
21 35% 27,980 936 47,911 45,601
22 777 905 1,451,840 1,234,905
23 35% –
24 53,533 73,708 37,370 559,177 558,238
25 –
26 198,984 90,498 15,453 142,932 366,721
27 22,121 18,803
28 15,468 13,148
29 102,325 17,575
30 84,750 16,950
31 176,863 90,498 15,453 25,139 300,245
32 3,706,512 144,113
33 7,394,417
34 (%) 109.88
1
2 30
26
172
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