BANK OF CHINA LIMITED
3988 4619
2023
2023 6 30
2023
2023 2023
9 H
www.hkexnews.hk www.boc.cn
目錄
2
5
6
8
10
12
12
25
50
58
60
61
68
73
77
82
88
89
1
釋義
A 1.00
601988
H 1.00
3988
(Bp, Bps) 1 0.01
2
571
3
4
重要提示
2023 8 30 2023
13 11
13
2023
2022 2023 7 14
2022 10 2.32
682.98 2023
5
公司基本情況
A
BANK OF CHINA LIMITED www.sse.com.cn
Bank of China
www.hkexnews.hk
1
(86) 10-6659 2638
ir@bankofchina.com
A
1
601988
1 H
100818
(86) 10-6659 6688
(86) 10-6601 6871 3988
www.boc.cn
(86) -95566
1 3
360033
6
H
4
360035
183
17M
(852) 2862 8555
BOC 20USDPREF (852) 2865 0990
4619
A
188
188 (86) 21-4008 058 058
(86) 21-4008 058 058
7
財務摘要
2022 1-6 2022 1-6
2023 1-6 2021 1-6
233,992 223,380 223,993 208,773
2 85,715 70,142 89,618 94,082
319,707 293,522 313,611 302,855
(104,300) (89,777) (108,912) (102,357)
3 (60,581) (52,725) (52,810) (52,945)
154,826 151,020 151,889 147,553
154,919 151,200 152,069 148,302
127,688 123,555 124,303 118,547
120,095 119,165 119,924 112,813
635,282 (135,438) (126,740) 688,576
0.37 0.37 0.37 0.36
(%) 4 0.85 0.90 0.91 0.93
(%) 5 10.60 11.56 11.62 11.97
(%) 6 1.67 1.76 1.76 1.76
(%) 7 26.81 23.90 28.58 31.07
% 8 25.77 26.34 25.08 24.06
(%) 9 0.68 0.56 0.56 0.65
2022 2022
2023 12 31 12 31 2021
6 30 12 31
31,085,240 28,893,548 28,913,857 26,722,408
19,264,684 17,552,761 17,554,322 15,712,574
10 (465,108) (437,241) (437,241) (390,541)
11 6,732,627 6,435,244 6,445,743 6,164,671
28,423,477 26,330,247 26,346,286 24,371,855
22,449,314 20,201,825 20,201,825 18,142,887
2,515,464 2,423,973 2,427,589 2,225,153
294,388 294,388 294,388 294,388
12 7.19 6.98 6.99 6.47
13
2,049,468 1,991,342 1,991,342 1,843,886
411,673 381,648 381,648 329,845
648,903 573,481 573,481 525,108
(%) 11.29 11.84 11.84 11.30
(%) 13.56 14.11 14.11 13.32
(%) 17.13 17.52 17.52 16.53
(%) 14 1.28 1.32 1.32 1.33
(%) 15 1.28 1.32 1.32 1.33
(%) 16 188.39 188.73 188.73 187.05
(%) 17 2.42 2.50 2.50 2.49
8
1 17
2023 1 1
2022 1 1 2022 1 1
2
3 = +
4 ÷ ×100%
÷2
5 ÷
×100% 9
2010 [2010]2
6 ÷ ×100%
7 ÷ ×100%
8 [2016]35
9 ÷ ×100%
÷2
10
11
12 ÷
13 [2012]1
14 ÷ ×100%
15 ÷ ×100%
16 ÷ ×100%
17 ÷ ×100%
9
經營情況概覽
6 310,852.40
7.59% 284,234.77 7.95%
3,197.07 1,276.88
8.92% 3.35% ( R O A )0.85% ( R O E )10.60%
1.67% 25.77%
45.46% 22.56% 2.62
31.99%
1
1.55 40.35%
16.75% 31.86%
2,900
(CIPS)
6
10.52% 4.85%
1
2023
[2023]42
10
23
2.3
20
5,000
6
2,468.82 1.28% 188.39%
300
600
11
管理層討論與分析
2023
(GDP) 5.5% 3.8%
8.2% 3.8%
3.7% 2.82 (CPI)
0.7%
6 ( M2) 287.3 11.3%
230.6 11.3% 365.5
9.0% 3,202 3.7%
7.2258 3.6%
6
406.2 10.4% 373.6
10.8% 1.3 2.6% 6
3.2 1.62% 206.13%
14.66%
12
1,276.88 3.35% 1,200.95
0.78% (ROA)0.85% (ROE)10.60%
2023 1-6 2022 1-6
233,992 223,380 10,612 4.75%
85,715 70,142 15,573 22.20%
46,376 44,446 1,930 4.34%
319,707 293,522 26,185 8.92%
(104,300) (89,777) (14,523) 16.18%
(60,581) (52,725) (7,856) 14.90%
154,826 151,020 3,806 2.52%
154,919 151,200 3,719 2.46%
(27,231) (27,645) 414 (1.50%)
127,688 123,555 4,133 3.35%
120,095 119,165 930 0.78%
13
2,339.92 106.12 4.75%
5,070.01 886.08 21.18%
2,730.09 779.96 40.00%
3,679.20 559.95 17.95%
911.41 118.96 15.01%
479.40 207.17
76.10%
2,125.38 700.32 49.14%
386.37 81.10
26.57%
218.34 1.46 0.66%
14
1.67% 9
32
74.84%
0.13 (LPR)
47
2
3
2023 1-6 2022 1-6
18,302,776 367,920 4.05% 16,311,192 311,925 3.86% 38,122 17,873 55,995
5,918,385 91,141 3.11% 5,523,099 79,245 2.89% 5,665 6,231 11,896
4,100,461 47,940 2.36% 3,790,816 27,223 1.45% 2,226 18,491 20,717
28,321,622 507,001 3.61% 25,625,107 418,393 3.29% 46,013 42,595 88,608
20,959,921 212,538 2.04% 18,410,058 142,506 1.56% 19,725 50,307 70,032
3,464,056 38,637 2.25% 3,850,595 30,527 1.60% (3,067) 11,177 8,110
1,435,650 21,834 3.07% 1,416,223 21,980 3.13% 302 (448) (146)
25,859,627 273,009 2.13% 23,676,876 195,013 1.66% 16,960 61,036 77,996
233,992 223,380 29,053 (18,441) 10,612
1.67% 1.76% (9) Bps
1
2
3
2
3
15
2023 1-6 2022 1-6
8,731,317 3.59% 7,255,917 4.03% 1,475,400 (44) Bps
5,679,861 4.62% 5,509,110 4.89% 170,751 (27) Bps
509,917 1.54% 371,973 2.17% 137,944 (63) Bps
14,921,095 3.91% 13,137,000 4.34% 1,784,095 (43) Bps
11,167,136 4.25% 9,814,919 4.73% 1,352,217 (48) Bps
1 3,753,959 2.90% 3,322,081 3.17% 431,878 (27) Bps
4,342,860 1.03% 3,881,743 0.90% 461,117 13 Bps
3,226,817 2.64% 2,785,453 2.82% 441,364 (18) Bps
2,800,185 0.24% 2,513,601 0.33% 286,584 (9) Bps
5,079,196 2.74% 4,034,755 2.99% 1,044,441 (25) Bps
776,966 2.98% 767,121 3.16% 9,845 (18) Bps
16,226,024 1.84% 13,982,673 1.91% 2,243,351 (7) Bps
47,624 4.05% 55,964 1.21% (8,340) 284 Bps
57,329 1.66% 81,280 0.16% (23,951) 150 Bps
45,569 4.25% 39,442 0.60% 6,127 365 Bps
24,272 0.02% 27,034 0.01% (2,762) 1 Bp
17,540 1.33% 15,781 0.33% 1,759 100 Bps
2,201 1.92% 3,194 1.52% (993) 40 Bps
146,911 2.16% 166,731 0.28% (19,820) 188 Bps
16
857.15 155.73 22.20%
26.81%
463.76 19.30 4.34%
14.51%
2
393.39 136.43 53.09%
3,4,5
1,043.00 145.23 16.18%
25.77% 0.57
6,7
605.81 78.56 14.90%
619.97 164.21 36.03%
8,16 1
17
6 310,852.40
21,916.92 7.59% 284,234.77
20,932.30 7.95%
2023 6 30 2022 12 31
18,799,939 60.48% 17,116,005 59.24%
6,732,627 21.66% 6,435,244 22.27%
2,351,156 7.56% 2,313,859 8.01%
2,027,567 6.52% 1,924,454 6.66%
1,173,951 3.78% 1,103,986 3.82%
31,085,240 100.00% 28,893,548 100.00%
22,449,314 78.98% 20,201,825 76.72%
3,571,051 12.56% 3,622,516 13.76%
1,325,679 4.66% 1,565,840 5.95%
1,077,433 3.80% 940,066 3.57%
28,423,477 100.00% 26,330,247 100.00%
18
6 192,646.84
17,119.23 9.75% 158,313.76
14,884.06 10.38% 4,751.46
142.74 3.10%
6
4,651.08 278.67
423.50 139.33
2023 6 30 2022 12 31
9,922,523 51.51% 8,523,463 48.56%
378,068 1.96% 295,121 1.68%
2,390,163 12.41% 2,280,239 12.99%
12,690,754 65.88% 11,098,823 63.23%
5,740,968 29.80% 5,681,110 32.36%
1,297 0.01% 1,089 0.01%
779,688 4.04% 724,771 4.13%
6,521,953 33.85% 6,406,970 36.50%
51,977 0.27% 46,968 0.27%
19,264,684 100.00% 17,552,761 100.00%
6
67,326.27 2,973.83 4.62%
51,108.52 1,046.74 2.09%
2,244.42 192.52 9.38%
19
2023 6 30 2022 12 31
594,563 8.83% 613,105 9.53%
2,853,171 42.38% 2,500,216 38.85%
3,284,893 48.79% 3,321,923 51.62%
6,732,627 100.00% 6,435,244 100.00%
2023 6 30 2022 12 31
5,110,852 75.91% 5,006,178 77.79%
959,143 14.25% 832,757 12.94%
358,270 5.32% 295,346 4.59%
304,362 4.52% 300,963 4.68%
6,732,627 100.00% 6,435,244 100.00%
2019 16,427 3.48% 2029-01-08 –
2019 15,174 3.65% 2029-05-21 –
2022 13,270 2.82% 2027-06-17 –
2018 12,710 4.98% 2025-01-12 –
2018 11,657 4.88% 2028-02-09 –
2017 11,650 4.39% 2027-09-08 –
2022 10,975 2.50% 2027-08-24 –
2018 10,730 4.73% 2025-04-02 –
2019 10,125 3.75% 2029-01-25 –
2023 9,540 2.73% 2028-01-11 –
20
6
224,493.14 22,474.89 11.13%
176,967.89 18,173.55
11.44% 6,577.16 370.93
5.98%
2023 6 30 2022 12 31
8,461,118 37.69% 7,532,878 37.29%
772,702 3.44% 628,443 3.11%
2,154,044 9.60% 1,999,666 9.90%
11,387,864 50.73% 10,160,987 50.30%
8,624,305 38.42% 7,752,565 38.38%
307,877 1.37% 305,619 1.51%
1,451,248 6.46% 1,338,512 6.62%
10,383,430 46.25% 9,396,696 46.51%
678,020 3.02% 644,142 3.19%
22,449,314 100.00% 20,201,825 100.00%
21
6 26,617.63 984.62
3.84% (1) 1,276.88
1,200.95 (2)
300 (3) 2022
682.98 (4) 51.62
70. 2 5
6 22,582.45 1,667.79
6,352.82
1,354.38
2,587.76 1,819.36
2,546.36 771.16
22
2023 1-6 2022 1-6
258,293 80.27% 248,238 84.16%
49,100 15.26% 35,382 12.00%
14,391 4.47% 11,335 3.84%
(2,077) _ (1,433) _
319,707 100.00% 293,522 100.00%
2023 1-6 2022 1-6
298,954 93.51% 279,788 95.32%
131,974 41.28% 107,870 36.75%
141,030 44.11% 117,287 39.96%
25,950 8.12% 54,631 18.61%
13,615 4.26% 4,713 1.61%
7,138 2.23% 9,021 3.07%
319,707 100.00% 293,522 100.00%
32
23
2023 2022
6 30 12 31
17,241 12,333 4,908
372,955 398,100 (25,145)
106,541 112,582 (6,041)
115,067 102,423 12,644
576,872 587,256 (10,384)
2,823,715 2,473,380 350,335
29,456 26,836 2,620
197,427 152,033 45,394
(179,888) (135,838) (44,050)
(43,663) (36,701) (6,962)
(2,149) (2,080) (69)
(48,365) (53,868) 5,503
4
24
2,518.49
99.76 4.12%
2023 1-6 2022 1-6
108,681 43.15% 95,836 39.62%
126,179 50.10% 111,429 46.07%
17,804 7.07% 35,712 14.76%
(815) (0.32%) (1,104) (0.45%)
251,849 100.00% 241,873 100.00%
1,086.81
128.45 13.40%
25
6
84,609.10 9,281.96 12.32%
1,069.37
167.03 18.51%
6 98,731.95
13,975.24 16.49% 523.22
99.48 23.48%
26
1,200 112
1,438
(CIPS) 626
(QFI)
(CIBM)
6
133
e +
27
2.7
1,200 140
E
APP
6 15,509.06
40.35% 26.27%
90 3.64%
6
1,916.84 214.41 12.59%
399.62 9.75 2.50%
9,728.28 662.26 7.30%
1.76
1,261.79 147.50
13.24%
28
6
14
+ 6
10
6
41 8,235
1,016
E
6 57,409.68
598.58 1.05%
29
52.59%
(ESOP)
175 6 17.29
2.69
8 21 169
6
25 39
30
6
12,050.98 2,282.15
e 6 80
2,000
6
222
6
66,042.91 14,237.86 6,902.28
1,658.42
31.72 38.27% 6 8,171
31
40
32
6,811.06
5 34.45
2,290.40
6
3.02
FOF 7
2022
6
16.48
33
6 22 134
189 90
6 717.78
779.50 2.11% 191.15%
1.58
34
6
5,443.08 4,423.37
4.78% 2.65% 45.36
23.09% 20.22%
6 532
63 43
2023 6
(ESG)
35
6 30 600
6 29.55
4.02
5 × 24
167.85
23.67% 10.39
7.15% G3 16.74
2.36%
6,600
(GDR)
36
6 31 13
(CIPS) CIPS
370.88
0.94%
6 54
14
37
6
528.64 37,711.81 3,345.14
180.82
ESG
ETF
BoC Pay BoC Bill
GO
(CIPS) CIPS
38
(iGTB)
iGTB
39
6
35.39 714.83 215.82 7.46
5 28.56
16.45
ESG
Sustainalytics ESG
1
44 50
16
40
6 27.78
+ + +
AA+
6 1.00
63.83 53.96 3.91
5 FOF 6
5,612.26 4,552.31
2,679.45
6 100.00
166.94 158.95 9.19
6 16,097.71
5 +
41
6
37.49 120.03 44.22
17.39 1.72
( I F R S17)
ESG
6
35.38 1,826.76 57.18
6.04
42
6
45.35 151.50 52.42
36.06 1.51
16.70 67.04
15.03
ESG
ESG
9 A-
6
24.67 793.65 17.69
159.19 0.83
47.05
43
6
340.52 1,412.05 754.34
6.57
6
145.00 885.44 223.10
18.01
+
6
2,209.02
44
6 11.58 229.18
53.58 2.62 2020
6
60% 15
45 91 42
3 1
4.7
6
108.00 473.43 105.01
6 735.94
38.1%
45
6
15.14 670.01 87.85
2.82
6 662.82
7.25% 55.10% 2.86
6 6.00 9.62 6.95
I F R S17
e
+
46
6 184.81 10.46%
31.72 38.27%
8,171
2023 2022
6 30 12 31
789.84 723.01 9.24%
19,905.97 19,928.16 (0.11%)
26,416.86 25,441.37 3.83%
FT NRA
B2B
IP 6 1,700
E-tran s fer
47
(eGIRO)
30 12
17
42.95 9.69%
APP 570
(2023)
6
10,304 632
532
48
24
10 2 +TPS
1,510
376
B2B
e
49
III
50
6 4
2,468.82 152.05
1.28% 0.04 4,651.08
278.67 188.39% 0.34
2023 6 30 2022 12 31
18,729,634 97.49% 17,038,462 97.33%
236,191 1.23% 235,654 1.35%
123,868 0.64% 104,331 0.60%
75,289 0.39% 60,569 0.35%
47,725 0.25% 66,777 0.37%
19,212,707 100.00% 17,505,793 100.00%
246,882 1.28% 231,677 1.32%
15,647,043 97.53% 14,112,677 97.32%
187,325 1.17% 185,702 1.28%
103,165 0.64% 85,155 0.59%
60,466 0.38% 53,216 0.37%
44,857 0.28% 64,033 0.44%
16,042,856 100.00% 14,500,783 100.00%
208,488 1.30% 202,404 1.40%
%
2023 1-6
2022 2021
1.15 1.03 0.81
39.44 20.63 27.85
47.67 31.80 66.11
33.37 10.43 22.76
4
51
2023 6 30 2022 12 31
2,418,177 12.59% 40,111 1.66% 1,974,498 11.28% 33,486 1.70%
2,171,416 11.30% 36,948 1.70% 1,808,808 10.33% 34,275 1.89%
1,871,049 9.74% 12,124 0.65% 1,744,422 9.96% 10,959 0.63%
846,173 4.40% 43,200 5.11% 773,828 4.42% 55,966 7.23%
895,788 4.66% 13,651 1.52% 738,758 4.22% 13,119 1.78%
761,418 3.96% 163 0.02% 659,443 3.77% 20 0.00%
436,344 2.27% 4,806 1.10% 361,108 2.06% 1,947 0.54%
411,111 2.14% 3,726 0.91% 328,921 1.88% 2,838 0.86%
195,627 1.02% 4,800 2.45% 167,351 0.96% 4,802 2.87%
224,609 1.17% 4,588 2.04% 206,004 1.18% 3,539 1.72%
68,879 0.36% 1,459 2.12% 55,443 0.31% 1,375 2.48%
10,300,591 53.61% 165,576 1.61% 8,818,584 50.37% 162,326 1.84%
5,742,265 29.89% 42,912 0.75% 5,682,199 32.46% 40,078 0.71%
3,169,851 16.50% 38,394 1.21% 3,005,010 17.17% 29,273 0.97%
19,212,707 100.00% 246,882 1.28% 17,505,793 100.00% 231,677 1.32%
6
21,714.16 3,626.08 20.05%
8,957.88 1,570.30 21.26%
4,363.44 752.36
20.83%
52
9
12
6
186,323.72 97.00%
3,301.22 1.72% 2,462.89 1.28%
619.97 164.21 0.68%
0.12
16 1
%
2023 2022 2021
6 30 12 31 12 31
≤10 2.0 2.2 2.3
≤50 13.1 12.7 12.8
1 ÷
2 ÷
6
A 62,776 0.33%
B 58,544 0.30%
C 48,476 0.25%
D 39,045 0.20%
E 37,785 0.20%
F 35,960 0.19%
G 35,339 0.18%
H 32,552 0.17%
I 29,200 0.15%
J 28,185 0.15%
53
2
54
6
%
2023 2022 2021
6 30 12 31 12 31
≥25 48.3 49.0 49.6
≥25 70.4 72.6 69.9
5
81.7 82.9 82.5
5
55
2023
62 16,356.82
56
(RACA) (KRI) (LDC)
6
57
300 600
4,500 6
17.13% 0.39
6
2023 2022 2023 2022
6 30 12 31 6 30 12 31
2,049,468 1,991,342 1,702,547 1,667,405
2,461,141 2,372,990 2,102,054 2,036,912
3,110,044 2,946,471 2,734,248 2,590,185
18,150,747 16,818,275 15,818,435 14,659,455
11.29% 11.84% 10.76% 11.37%
13.56% 14.11% 13.29% 13.89%
17.13% 17.52% 17.29% 17.67%
5 5
58
6
2023 2022
6 30 12 31
2,461,141 2,372,990
33,295,393 31,001,982
7.39% 7.65%
6
59
60
環境與社會責任
(ESG) ESG
2022
2022
2022
(TCFD)
1+1+ N
13
2023
2023
2023
ESG
45
2023 2023
61
6 6
26,228 51.22%
5 300
2,290.4
172
(NAFMII)
6 186.50
38.1% 51
437.89 32
2023
(EOD) EOD
ETF
6
62
(ESG)
ESG
90
2022
2022 (TCFD)
2022
2022
2030
63
3 6 1
8 100 85
239
ESG
(PRB)
(TCFD) 10 ESG
2023 PRB
(TCFD)
(GIP) (IFF)
(SMI)
64
2023 6
24,127 3,215 1,188
876
134 189 22
4
4 3,800
20 1.6
7,270
40
64.96
7
+ +
2023
2023 6
275 614 1.36
165.76
2023 6 257 180
2023 5
2023 6
7
65
2.7 1,200
140 E
2023 6
26.27%
2023
6 15,509 40.35%
90 29%
66
2023 13.8
100% 315 &
4.6 5.5
2023 3 1
5 15
67
股份變動和股東情況
2023 1 1 2023 6 30
– – – – – – – – –
294,387,791,241 100.00% – – – – – 294,387,791,241 100.00%
1. 210,765,514,846 71.59% – – – – – 210,765,514,846 71.59%
2. 83,622,276,395 28.41% – – – – – 83,622,276,395 28.41%
294,387,791,241 100.00% – – – – – 294,387,791,241 100.00%
1. 2023 6 30 294,387,791,241 210,765,514,846 A
83,622,276,395 H
2. 2023 6 30 A H
68
2023 6 30 655,571 485,281 A
170,290 H
2023 6 30
1 – 188,461,533,607 64.02% – A
2 (15,264,270) 81,743,792,613 27.77% – H
3 – 7,941,164,885 2.70% – A
4 – 1,810,024,500 0.61% – A
5 172,314,154 1,583,255,483 0.54% – A
6 MUFG Bank, Ltd. – 520,357,200 0.18% – H
7 – 333,000,000 0.11% – A
8 117,192,210 155,280,810 0.05% – A
9 4,369,080 108,639,073 0.04% – A
10 (493,569) 107,095,631 0.04% – A
1. H H
2. 2023 6 30
H
3.
4. A
5.
69
2023 6 30 336
A H
188,461,533,607 A 89.42% – 64.02%
1,810,024,500 A 0.86% – 0.61%
190,271,558,107 A 90.28% – 64.63%
BlackRock, Inc. 4,931,516,494 H – 5.90% 1.68%
45,076,000(S) H – 0.05% 0.02%
1. BlackRock, Inc. BlackRock Financial Management, Inc.
4,931,516,494 H 45,076,000 H 45,076,000 H
25,674,000
2. (S)
3. 2023 6 30
336
70
2023 6 30 67 66 1
2023 6 30
1 – 200,000,000 16.70%
5
2 – 197,865,300 16.52%
3 – 136,065,000 11.36%
1
4 – 112,000,000 9.35%
5 – 70,000,000 5.84%
005L-CT001
6 – 54,540,000 4.55%
1
7 – 54,400,000 4.54%
2
8 – 40,000,000 3.34%
9 – 30,000,000 2.50%
9 – 30,000,000 2.50%
1. 2023 6 30 Euroclear
Clearstream 197,865,300 100%
2.
71
72
董事、監事、高級管理人員及員工情況
1
2 2023 4 17
3 2023 4 25
4 2023 6 9
2023 8 7
5 2023 6 9
6 2023 6 30
7 2023 6 30
8 2023 8 24
9
10
11 2023 3 30 2022
12
73
1
2 2023 1 31
3 2023 4 24
4
1
2 2023 1 13
3 2023 2 3
4 2023 3 2
5 2023 3 21
6 2023 3 28
7
8
74
6 11,468 10,936
532 10,304
38 373 9,892
8,897,436 27.11% 2,151 18.76% 62,460 20.53%
1,012,806 3.09% 897 7.82% 23,001 7.56%
7,766,718 23.66% 3,464 30.21% 91,265 29.99%
5,274,181 16.07% 2,730 23.80% 65,383 21.49%
2,381,100 7.25% 1,694 14.77% 37,262 12.25%
5,199,497 15.84% 406 3.54% 18,734 6.16%
2,289,733 6.98% 126 1.10% 6,140 2.02%
(1,736,231)
31,085,240 100.00% 11,468 100.00% 304,245 100.00%
75
6 304,245 279,371
264,962
24,874 6 4,524
2023
ESG
2023
22.5
90% 33.02
76
公司治理
2023 4 21 2023
A
2023 2022 3
2023 6 30 2022
A
2022 2022 2022
2022 2023
9 2022 2022
2022
2023 4
21 2023 6 30
77
13 2 4
6
2022
5 1
2022 2022
2022 2022
2022 2022 2023
78
4 2023
2023
2022
2023
2022
2 2022
2023
2022
2023
2022 2022
3 2023
2023
2022 2023 2022
2022
2022
2022 2022
2022
2023
2023
4 1
2023
2023 2023
(Level A) 2023 2022
2022
4 1
1 2022
79
6 1 2 3
2022
2022
2 1
19 2022 2023
2022 2022
2022 2022
2022
2 1
2
2023
2022
80
20
2005 11
81
重要事項
10%
2022
82
2023
2023 6 30 2022
214.31 342.56
10 2.32
2023 7 14 A H
682.98 2023
2022 10 28
2023 3 6
1.015
3.60%
2023 4 28
2023 6 27
32.85 4.50%
2023 8 29 11.745
4.35% 2024 3 4
1.015 3.60%
83
31
84
85
5
2410
2023
2023
18
2023 6 30
XV
352
86
H
183 17M
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H
(852) 2862 8688 (86) 10-6659 2638
87
中期財務資料的審閱報告
91 205
34
34
2410
34
88
中期財務資料
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97
.................................... 99
..................... 104
1 .............................................. 105
2 ..................................... 106
3 .............................................. 106
4 ............................... 107
5 ............................................ 107
6 ................................................ 108
7 ................................................ 108
8 ............................................ 109
9 .................................................. 109
10 ................................................ 111
11 ............................................ 112
12 .......................................... 114
13 ............................................ 115
14 ................................................ 116
15 ............................................ 117
16 .......................................... 118
17 ................................................ 123
18 ................................................ 131
19 ................................................ 133
20 ................................................ 133
21 ................................................ 134
22 .......................................... 136
23 ................................................ 136
24 ................................................ 138
25 .............................................. 142
26 ................................................ 145
27 ............................................ 146
28 ................................................ 148
29 .......................................... 149
30 ............................... 152
31 ................................................ 152
89
32 ................................................ 157
33 .......................................... 163
34 ..................................... 164
35 ................................................ 166
1 ................................................ 167
2 ................................................ 185
3 .............................................. 192
4 ................................................ 194
5 ................................................ 202
........... 206
1 .................. 206
2 ............................................ 215
3 ................................................ 216
4 ................................................ 218
5 ....................................... 219
6 .................................................. 254
90
2023 1 1 6 30
2023 1-6 2022 1-6
1 507,001 418,393
1 (273,009) (195,013)
233,992 223,380
2 52,847 49,812
2 (6,471) (5,366)
46,376 44,446
3 17,615 4,232
4 (240) 574
5 21,964 20,890
319,707 293,522
6 (104,300) (89,777)
8 (60,563) (47,203)
(18) (5,522)
154,826 151,020
93 180
154,919 151,200
9 (27,231) (27,645)
127,688 123,555
120,095 119,165
7,593 4,390
127,688 123,555
10
0.37 0.37
0.37 0.37
91
2023 1 1 6 30
2023 1-6 2022 1-6
127,688 123,555
11
67 44
1,750 (1,107)
(3) 1
1,814 (1,062)
10,068 (20,840)
693 67
(1,973) 2,875
14,725 15,717
193 622
23,706 (1,559)
25,520 (2,621)
153,208 120,934
142,040 113,810
11,168 7,124
153,208 120,934
92
2023 6 30
2023 2022
6 30 12 31
12 774,375 815,063
13 2,351,156 2,313,859
14 1,312,303 1,174,097
204,293 196,497
86,322 130,215
15 197,427 152,033
16 18,799,939 17,116,005
17 6,732,627 6,435,244
594,563 613,105
2,853,171 2,500,216
3,284,893 3,321,923
38,799 38,304
18 231,611 226,776
19 20,586 19,613
20 24,149 23,311
25 68,348 71,139
21 243,305 181,392
31,085,240 28,893,548
93
2023 6 30
2023 2022
6 30 12 31
2,248,224 2,240,323
1,014,759 915,858
204,198 196,903
308,068 466,335
22 48,365 53,868
15 179,888 135,838
23 22,449,314 20,201,825
24 1,301,167 1,540,935
24,512 24,905
37,633 58,957
1,697 1,842
25 7,367 6,804
26 598,285 485,854
28,423,477 26,330,247
294,388 294,388
27 399,505 369,505
119,550 119,550
279,955 249,955
135,771 135,759
11 27,327 5,505
235,575 235,362
338,267 337,465
1,084,631 1,045,989
2,515,464 2,423,973
146,299 139,328
2,661,763 2,563,301
31,085,240 28,893,548
2023 8 30
94
2023 1 1 6 30
2023 1 1 294,388 119,550 249,955 135,759 5,505 235,362 337,465 1,045,989 139,328 2,563,301
11 – – – – 21,945 – – 120,095 11,168 153,208
– – – – – 213 – (213) – –
– – – – – – 802 (802) – –
28 – – – – – – – (80,561) (4,263) (84,824)
95
– – – – – – – – 62 62
27 – – 30,000 (2) – – – – – 29,998
– – – – (123) – – 123 – –
– – – 14 – – – – 4 18
2023 6 30 294,388 119,550 279,955 135,771 27,327 235,575 338,267 1,084,631 146,299 2,661,763
2023 1 1 6 30
2021 12 31 294,388 119,550 199,955 135,717 1,417 213,930 303,209 956,987 125,400 2,350,553
3 – – – – 734 – – (2,498) (311) (2,075)
2022 1 1 294,388 119,550 199,955 135,717 2,151 213,930 303,209 954,489 125,089 2,348,478
11 – – – – (5,355) – – 119,165 7,124 120,934
– – – – – 218 – (218) – –
– – – – – – 1,264 (1,264) – –
– – – – – – – (74,719) (3,264) (77,983)
– – – (3) – – – – 127 124
96
– – 49,989 – – – – – – 49,989
– – – – 664 – – (664) – –
– – – 41 – – – – – 41
2022 6 30 294,388 119,550 249,944 135,755 (2,540) 214,148 304,473 996,789 129,076 2,441,583
– – – – 7,858 – – 107,357 10,318 125,533
– – – – – 21,214 – (21,214) – –
– – – – – – 32,992 (32,992) – –
– – – – – – – (3,760) (2,440) (6,200)
– – – – – – – – 2,374 2,374
– – – – 187 – – (187) – –
– – 11 4 – – – (4) – 11
2022 12 31 294,388 119,550 249,955 135,759 5,505 235,362 337,465 1,045,989 139,328 2,563,301
2023 1 1 6 30
2023 1-6 2022 1-6
154,919 151,200
60,581 52,725
11,235 10,954
3,784 3,246
(392) (251)
– (35)
(93) (180)
(91,141) (79,245)
(192) (267)
662 377
21,834 21,980
(486) (397)
337 334
(110,328) (44,625)
199,503 93,415
43,899 (27,852)
(1,742,063) (1,258,276)
(165,897) (119,036)
6,113 (19,718)
93,635 (269,940)
(159,159) (126,713)
2,233,587 1,394,242
(393) (747)
125,215 122,462
685,160 (96,347)
(49,878) (39,091)
635,282 (135,438)
97
2023 1 1 6 30
2023 1-6 2022 1-6
1,597 3,580
– 162
170 442
90,884 78,728
1,623,329 1,754,816
(228) (1,455)
(12,617) (8,140)
(1,961,911) (1,904,973)
(258,776) (76,840)
289,147 540,964
30,000 49,989
62 96
(552,571) (498,676)
(8,640) (3,496)
(11,086) (9,214)
(1,257) (1,176)
(291) (1,371)
(254,636) 77,116
44,909 41,845
166,779 (93,317)
2,091,466 1,975,631
30 2,258,245 1,882,314
98
2023
2023 34
2022
2022
1 2023
2023 1 1 IASB
IFRS
17
1
2
8
12
12
12
12
17
3 4
2023 1 6
99
2023
2 2023
2024 1 1
16
10
28
2022
3
2023 1 1 17
100
2023
3
101
2023
3
2023 1 1
2022 1 1 2022 12 31 2022 1 6
4
2022 12 31
2022 12 31 2023 1 1
28,913,857 (20,309) 28,893,548
26,346,286 (16,039) 26,330,247
2,427,589 (3,616) 2,423,973
139,982 (654) 139,328
2022 1-6 2022 1-6
313,611 (20,089) 293,522
* (161,722) 19,220 (142,502)
124,303 (748) 123,555
*
102
2023
4
2018 1 1 9
9
2023 1 1 2022
1 1
2023 1 1
2022
12 31
2022 12 31 2022 2023
2022 12 31 2023 1 1 12 31 1 1
4,120 4,120
42,494 37,025
40,991 35,961
103
2023
5
2022 1 1
5 6
11 17 21
26 32
2022
104
2023
1
2023 1-6 2022 1-6
223,030 168,667
140,582 139,114
4,308 4,144
38,710 28,612
52,431 50,633
47,940 27,223
507,001 418,393
(212,538) (142,506)
(38,068) (30,258)
(22,403) (22,249)
(273,009) (195,013)
233,992 223,380
105
2023
2
2023 1-6 2022 1-6
13,401 14,119
9,028 8,945
7,074 6,061
6,324 6,296
6,123 4,203
4,325 3,474
2,940 2,886
3,632 3,828
52,847 49,812
(6,471) (5,366)
46,376 44,446
3
2023 1-6 2022 1-6
6,132 3,729
9,718 370
1,028 (426)
737 559
(1)
17,615 4,232
(1) 2023 1 6
3.43 2022 1 6 9.99
106
2023
4
2023 1-6 2022 1-6
(556) (391)
(1)
316 965
(240) 574
(1) 2023 1 6 2022 1 6
5
2023 1-6 2022 1-6
6,517 5,701
6,811 4,970
4,212 4,024
(1)
2,311 3,117
443 292
20) (48) (36)
1,718 2,822
21,964 20,890
(1) 2023 1 6
1.92 2022 1 6 2.67
107
2023
6
2023 1-6 2022 1-6
7) 50,173 47,486
(1)
19,766 18,093
12,309 11,641
6,600 4,749
4,065 3,778
3,563 (3,062)
3,326 3,160
4,498 3,932
(2)
104,300 89,777
(1) 2023 1 6 5.80
2022 1 6 5.49
(2) 2023 1 6
59.98 2022 1 6 56.55
7
2023 1-6 2022 1-6
35,907 34,149
1,616 1,264
20 11
1,847 1,736
3,304 3,117
2,048 1,780
114 103
45 41
57 54
2,597 2,461
577 952
11 7
2,030 1,811
50,173 47,486
108
2023
8
2023 1-6 2022 1-6
62,125 45,338
(128) 238
61,997 45,576
(204) (97)
1,009 (191)
805 (288)
(1,047) 1,458
(1,192) 457
60,563 47,203
9
2023 1-6 2022 1-6
21,793 23,201
2,843 2,469
3,343 1,955
(232) 2,736
27,747 30,361
25.3) (516) (2,716)
27,231 27,645
109
2023
9
25%
2023 1-6 2022 1-6
154,919 151,200
38,730 37,800
(2,656) (1,172)
1,868 1,873
(1)
(19,079) (16,703)
(2)
9,489 3,734
(1,121) 2,113
27,231 27,645
(1)
(2)
110
2023
10
2023 1 6 2022 1 6
2023 1-6 2022 1-6
120,095 119,165
(12,263) (9,659)
107,832 109,506
294,388 294,388
0.37 0.37
111
2023
11
2023 1-6 2022 1-6
67 44
2,209 (1,389)
(459) 282
(3) 1
1,814 (1,062)
12,475 (27,286)
(2,822) 5,714
556 748
(141) (16)
10,068 (20,840)
914 62
(221) 5
693 67
(2,079) 3,526
106 (651)
(1,973) 2,875
14,725 15,717
193 622
23,706 (1,559)
25,520 (2,621)
112
2023
11
2021 12 31 28,890 (30,239) 2,766 1,417
3 747 31 (44) 734
2022 1 1 29,637 (30,208) 2,722 2,151
(22,547) 22,505 3,396 3,354
2022 12 31
2023 1 1 7,090 (7,703) 6,118 5,505
12,076 10,506 (760) 21,822
2023 6 30 19,166 2,803 5,358 27,327
113
2023
12
2023 2022
6 30 12 31
59,111 64,706
536,913 573,718
16,980 11,880
159,255 161,004
1,180 2,897
(1)
714,328 749,499
2,112 2,492
(1)
(1,176) (1,634)
715,264 750,357
774,375 815,063
(1) 2023 6 30 2022 12 31
12
114
2023
13
2023 2022
6 30 12 31
(1)
1,650,143 1,551,359
(2)
702,588 765,062
2,352,731 2,316,421
939 1,080
(2,514) (3,642)
2,351,156 2,313,859
(1)
2023 6 30
9.25% 2022 12 31 9.5% ) 6.0% 2022 12 31 6.0% )
(2)
115
2023
14
2023 2022
6 30 12 31
283,360 137,472
679,443 648,655
312,577 357,834
35,636 29,360
(1) (2) (3)
1,311,016 1,173,321
4,742 4,663
(3)
(3,455) (3,887)
1,312,303 1,174,097
(1)
2023 6 30
172.41 2022 12 31 123.33
(2)
2023 2022
6 30 12 31
197,611 209,940
202,428 86,703
24,337 22,084
828 10,374
425,204 329,101
(323) (588)
424,881 328,513
(3) 2023 6 30 2022 12 31
12
116
2023
15
2023 6 30 2022 12 31
7,893,494 125,672 (118,184) 6,088,697 94,304 (86,847)
631,408 7,006 (7,508) 623,484 6,672 (5,967)
4,161 21 (51) 1,590 19 (10)
8,529,063 132,699 (125,743) 6,713,771 100,995 (92,824)
6,191,757 56,150 (46,833) 4,329,705 46,655 (38,621)
17,933 325 (325) 22,037 349 (348)
80,703 14 (76) 89,445 72 (47)
6,290,393 56,489 (47,234) 4,441,187 47,076 (39,016)
8,454 133 (141) 9,085 269 (239)
524,495 8,106 (6,770) 339,554 3,693 (3,759)
(1)
15,352,405 197,427 (179,888) 11,503,597 152,033 (135,838)
(1)
117
2023
16
16.1
2023 2022
6 30 12 31
12,112,346 10,509,864
6,521,953 6,406,970
1,536 1,703
(1)
4,268 7,936
568,680 575,246
19,208,783 17,501,719
(2)
3,924 4,074
19,212,707 17,505,793
51,977 46,968
19,264,684 17,552,761
(464,745) (436,756)
18,799,939 17,116,005
(1) 2023 6 30
3.63 2022 12 31 4.85
(2) 2023 1 6 2022
118
2023
16
16.2
1.1
16.3
(1)
2023 1-6
12
205,195 59,062 172,499 436,756
4,174 (2,697) (1,477) –
(2,526) 5,715 (3,189) –
(586) (12,233) 12,819 –
(3,950) 21,359 30,437 47,846
(i)
62,374 7,773 10,703 80,850
(ii)
(44,506) (7,753) (14,312) (66,571)
– – (42,196) (42,196)
– – 6,643 6,643
637 301 479 1,417
220,812 71,527 172,406 464,745
119
2023
16
16.3
(1)
2022
12
166,358 53,832 169,900 390,090
6,481 (5,296) (1,185) –
(2,234) 5,611 (3,377) –
(1,659) (11,533) 13,192 –
(5,969) 18,943 41,851 54,825
(i)
93,067 14,787 22,827 130,681
(ii)
(52,371) (18,168) (22,198) (92,737)
(64) – (61,766) (61,830)
– – 11,837 11,837
1,586 886 1,418 3,890
205,195 59,062 172,499 436,756
120
2023
16
16.3
(2)
2023 1-6
12
479 6 – 485
– – – –
– – – –
– – – –
– – – –
(i)
199 3 – 202
(ii)
(324) (6) – (330)
6 – – 6
360 3 – 363
121
2023
16
16.3
(2)
2022
12
374 77 – 451
– – – –
– – – –
– – – –
– – – –
(i)
469 6 – 475
(ii)
(374) (77) – (451)
10 – – 10
479 6 – 485
(i)
(ii)
122
2023
17
2023 2022
6 30 12 31
36,197 36,485
30 285
32,573 29,576
163,860 169,626
18,801 52,368
24,956 16,094
1,095 118
24,998 28,893
18,140 16,642
320,650 350,087
106,541 112,582
115,067 102,423
542,258 565,092
123
2023
17
2023 2022
6 30 12 31
(1)
6,701 8,243
2,091 53
14,494 8,929
1,526 296
10,512 21,158
501 470
6,837 4,183
9,643 4,681
52,305 48,013
52,305 48,013
594,563 613,105
124
2023
17
2023 2022
6 30 12 31
1,106,263 877,513
90,828 96,113
448,740 430,466
170,176 181,203
162,792 176,983
530,033 472,316
53,123 29,677
156,817 107,267
104,943 101,842
2,823,715 2,473,380
29,456 26,836
(2)
2,853,171 2,500,216
125
2023
17
2023 2022
6 30 12 31
2,393,624 2,469,861
74,723 73,194
159,556 158,855
50,122 55,060
14,233 21,693
(3)
152,433 152,433
186,387 178,204
120,910 94,515
79,633 66,163
9,342 8,778
3,240,963 3,278,756
19,695 17,853
33,837 35,201
(9,602) (9,887)
3,284,893 3,321,923
(5)
6,732,627 6,435,244
126
2023
17
2023 2022
6 30 12 31
40,285 48,845
(6)
328,485 345,329
225,793 218,931
150,981 146,360
(6)
2,169,109 1,894,720
503,625 432,300
5,218 4,628
(6)
11,831 10,867
12,407 11,341
(4)
21,034 18,738
(6)
2,976,021 3,024,133
287,838 279,052
6,732,627 6,435,244
217,518 218,571
(6)
5,485,446 5,275,049
1,029,663 941,624
6,732,627 6,435,244
127
2023
17
(1)
(2) 2023 6 30
67.44 2022 12 31 57.08
(3) 1999 2000
1,600
2025 6 30
2020
1 2020 1 1
2023 6 30
75.67
(4)
2023 6 30 2022 12 31
21,034 20,289 18,738 17,446
(6)
2,976,021 3,048,314 3,024,133 3,070,548
(5) 2023 6 30 30.51
2022 12 31 31.93
23.12 2022 12 31 24.41
193.13 2022 12 31 55.84
8.20 2022 12 31 1.71
12
(6)
128
2023
17
2023 1-6
12
2,812 68 7,007 9,887
(26) 26 – –
– 6 – 6
– (22) (188) (210)
(164) 43 40 (81)
2,622 121 6,859 9,602
2022
12
2,126 2 7,550 9,678
(25) 25 – –
(10) (1) 11 –
– 43 264 307
757 – (910) (153)
(36) (1) 92 55
2,812 68 7,007 9,887
129
2023
17
2023 1-6
12
5,305 103 300 5,708
2 (2) – –
(132) 132 – –
– 422 – 422
540 47 – 587
30 (3) – 27
5,745 699 300 6,744
2022
12
5,771 4 500 6,275
(40) 40 – –
– 58 – 58
(434) 1 (200) (633)
8 – – 8
5,305 103 300 5,708
130
2023
18
2023 1-6
128,609 76,543 166,450 371,602
29 1,390 4,773 6,192
20) 37 – – 37
19) 1,745 317 416 2,478
(473) (2,040) (939) (3,452)
929 275 5,690 6,894
130,876 76,485 176,390 383,751
(49,222) (61,115) (25,909) (136,246)
(2,067) (3,323) (2,710) (8,100)
419 1,972 263 2,654
20) 13 – – 13
(289) (229) (987) (1,505)
(51,146) (62,695) (29,343) (143,184)
(727) – (7,853) (8,580)
– – (23) (23)
2 – – 2
3 – (358) (355)
(722) – (8,234) (8,956)
78,660 15,428 132,688 226,776
79,008 13,790 138,813 231,611
131
2023
18
2022
124,989 73,497 146,901 345,387
136 6,115 7,250 13,501
20) 406 – – 406
19) 2,690 520 9,054 12,264
(1,613) (4,188) (10,046) (15,847)
2,001 599 13,291 15,891
128,609 76,543 166,450 371,602
(45,518) (58,364) (20,022) (123,904)
(4,056) (6,290) (5,289) (15,635)
887 4,030 1,367 6,284
20) 11 – – 11
(546) (491) (1,965) (3,002)
(49,222) (61,115) (25,909) (136,246)
(740) – (1,617) (2,357)
– – (5,944) (5,944)
16 – 25 41
(3) – (317) (320)
(727) – (7,853) (8,580)
78,731 15,133 125,262 219,126
78,660 15,428 132,688 226,776
132
2023
19
2023 1-6 2022
19,840 27,192
3,147 6,663
18) (2,478) (12,264)
(104) (3,320)
408 1,569
20,813 19,840
(227) (227)
– –
– –
– –
(227) (227)
19,613 26,965
20,586 19,613
20
2023 1-6 2022
23,311 19,554
115 2,995
18) (50) (417)
– (58)
5) (48) (7)
821 1,244
24,149 23,311
133
2023
21
2023 2022
6 30 12 31
102,962 48,252
48,174 49,383
(1)
19,643 19,709
19,610 19,036
5,626 5,770
3,335 3,425
(2)
2,728 2,651
(3)
2,005 2,153
894 749
38,328 30,264
243,305 181,392
(1)
2023 1-6
38,826 397 39,223
3,282 36 3,318
(3,732) (14) (3,746)
449 1 450
38,825 420 39,245
(19,320) (194) (19,514)
(3,205) (65) (3,270)
3,314 13 3,327
(144) (1) (145)
(19,355) (247) (19,602)
19,506 203 19,709
19,470 173 19,643
134
2023
21
(1)
2022
36,447 232 36,679
6,952 193 7,145
(5,118) (31) (5,149)
545 3 548
38,826 397 39,223
(16,265) (93) (16,358)
(6,669) (130) (6,799)
3,804 31 3,835
(190) (2) (192)
(19,320) (194) (19,514)
20,182 139 20,321
19,506 203 19,709
(2)
2023 1-6 2022
2,651 2,481
– –
– –
77 170
2,728 2,651
2006 2.41
17.40
135
2023
21
(3)
2023 6 30 20.05 2022 12
31 21.53 8.64 2022
12 31 8.86
2023 1 6 2.57 2022 2.32
2023 6 30
22
2023 6 30 2022 12 31
23
2023 2022
6 30 12 31
5,779,012 5,370,057
3,772,742 3,757,373
9,551,754 9,127,430
5,250,525 4,462,328
6,326,827 5,384,034
11,577,352 9,846,362
(1)
358,327 328,602
283,861 255,289
642,188 583,891
136
2023
23
2023 2022
6 30 12 31
314,538 290,082
87,895 92,375
22,173,727 19,940,140
275,587 261,685
(2)
22,449,314 20,201,825
(1)
2023 6 30 436.63 2022
12 31 367.01 2023 6 30 2022 12 31
2023 1 6 2022
(2) 2023 6 30 5,557.90
2022 12 31 4,713.82
137
2023
24
2023 2022
6 30 12 31
2014 (1)
2014 11 13 2024 11 13 5.00% 21,647 20,862
2018
(2)
2018 9 3 2028 9 5 4.86% 39,988 39,984
2018
(3)
2018 10 9 2028 10 11 4.84% 39,986 39,987
2019
01 (4) 2019 9 20 2029 9 24 3.98% 29,990 29,990
2019
02 (5) 2019 9 20 2034 9 24 4.34% 9,996 9,996
2019
(6)
2019 11 20 2029 11 22 4.01% 29,989 29,992
2020
01 (7) 2020 9 17 2030 9 21 4.20% 59,977 59,975
2020
02 (8) 2020 9 17 2035 9 21 4.47% 14,994 14,994
2021
01 (9) 2021 3 17 2031 3 19 4.15% 14,995 14,995
2021
02 (10) 2021 3 17 2036 3 19 4.38% 9,996 9,996
2021
01 (11) 2021 11 12 2031 11 16 3.60% 39,986 39,989
2021
02 (12) 2021 11 12 2036 11 16 3.80% 9,996 9,997
138
2023
24
2023 2022
6 30 12 31
2022
(13)
2022 1 20 2032 1 24 3.25% 29,990 29,992
2022
01 (14) 2022 10 24 2032 10 26 3.02% 44,992 44,993
2022
02 (15) 2022 10 24 2037 10 26 3.34% 14,997 14,998
2023
01 (16) 2023 3 20 2033 3 22 3.49% 39,993 –
2023
02 (17) 2023 3 20 2038 3 22 3.61% 19,996 –
(18)
471,508 410,740
(19)
190,136 195,391
209,764 190,939
19,616 33,614
419,516 419,944
393,049 699,468
1,284,073 1,530,152
(20)
2,149 2,080
1,286,222 1,532,232
14,945 8,703
(21)
1,301,167 1,540,935
139
2023
24
(1) 2014 11 13 30 10
5.00%
(2) 2018 9 3 400 10
4.86%
(3) 2018 10 9 400 10
4.84%
(4) 2019 9 20 300 10
3.98%
(5) 2019 9 20 100 15
4.34%
(6) 2019 11 20 300 10
4.01%
(7) 2020 9 17 600 10
4.20%
(8) 2020 9 17 150 15
4.47%
(9) 2021 3 17 150 10
4.15%
(10) 2021 3 17 100 15
4.38%
(11) 2021 11 12 400 10
3.60%
140
2023
24
(12) 2021 11 12 100 15
3.80%
(13) 2022 1 20 300 10
3.25%
(14) 2022 10 24 450 10
3.02%
(15) 2022 10 24 150 15
3.34%
(16) 2023 3 20 400 10
3.49%
(17) 2023 3 20 200 15
3.61%
(18)
(19) 2014 2023 6 30
2023 7 1 2033
(20)
2023 6 30 21.49 2022 12
31 20.80 2023 6 30 2022 12 31
2023 1 6 2022
(21) 2023 1 6 2022
141
2023
25
25.1
2023 6 30 2022 12 31
264,944 68,348 278,548 71,139
(58,846) (7,367) (53,467) (6,804)
206,098 60,981 225,081 64,335
142
2023
25
25.2
2023 6 30 2022 12 31
311,112 77,500 306,972 76,005
27,563 6,864 32,054 7,992
152,293 37,694 106,246 26,171
20,758 4,459 21,919 4,868
69,616 15,997 52,382 11,906
581,342 142,514 519,573 126,942
(177,451) (44,071) (137,985) (34,253)
(37,782) (9,428) (24,777) (6,194)
(48,307) (5,473) (46,251) (5,378)
(10,634) (2,019) (10,369) (1,955)
(101,070) (20,542) (75,110) (14,827)
(375,244) (81,533) (294,492) (62,607)
206,098 60,981 225,081 64,335
2023 6 30
2,177.81 2022 12 31 1,999.15
143
2023
25
25.3
2023 1-6 2022
64,335 44,693
9) 516 13,288
(3,537) 6,343
(333) 11
60,981 64,335
25.4
2023 1-6 2022 1-6
1,495 2,533
1,705 743
(1,128) (559)
(1,556) (1)
516 2,716
144
2023
26
2023 2022
6 30 12 31
249,359 222,939
92,391 67,875
73,216 711
39,686 46,657
30,763 31,602
29.1) 1,240 1,242
19,692 19,621
6,498 6,579
85,440 88,628
598,285 485,854
145
2023
27
2023 1 1 2023 6 30
7.300 73,000 – – 7.300 73,000
2.700 27,000 – – 2.700 27,000
1.979 19,787 – – 1.979 19,787
(1)
11.979 119,787 – – 11.979 119,787
2019
40,000 – 40,000
2020
40,000 – 40,000
2020
30,000 – 30,000
2020
20,000 – 20,000
2021
50,000 – 50,000
2021
20,000 – 20,000
2022
30,000 – 30,000
2022
20,000 – 20,000
2023
(2)
– 30,000 30,000
(3)
250,000 30,000 280,000
369,787 30,000 399,787
2023 6 30 1.10
2022 12 31 1.08
146
2023
27
(1)
2023 6 30
(2) 2023 6 14
300 2023 6 16
100 5 3.27% 5
(3) 5
147
2023
28
2023 6 30 2022
10 2.32
682.98 2023 6 30
2023 7 17
2023 8 4
2023 4 28
2023
6 27 32.85 2023 8
29 11.745 2024 3
4 1.015 2023 6 30
2023 1 29 2019
18.00
2023 4 12 2022
10.95
2023 4 28 2022
7.30
2023 5 4 2020
13.60
2023 5 19 2021
20.40
148
2023
29
29.1
2023 6 30
2023 6 30
12.40 2022 12 31 12.42
26
29.2
2023 2022
6 30 12 31
1,108,201 1,084,236
759 281
1,108,960 1,084,517
149
2023
29
29.3
2023 6 30
571.55 2022 12 31 1,301.47
2023 6 30
4.26 2022 12 31 7.61
29.4
2023 2022
6 30 12 31
84,461 82,420
2,194 2,124
4,459 3,455
88 264
32 504
91,234 88,767
29.5
2023 6 30 469.06
2022 12 31 455.63
150
2023
29
29.6
2023 2022
6 30 12 31
(1)
1 381,811 394,771
1 2,766,842 2,430,689
1,053,169 1,067,259
(2)
47,336 48,176
1,149,388 1,140,893
555,691 574,425
98,811 90,646
49,799 56,048
73,173 79,362
279,902 275,670
(3)
6,455,922 6,157,939
(1)
2023 6 30 4,437.35 2022 12
31 3,804.83
(2)
(3)
2023 2022
6 30 12 31
1,337,075 1,325,999
151
2023
29
29.7
2023 6 30 2022
12 31
30
3
2023 2022
6 30 6 30
669,219 562,476
684,476 609,456
771,359 613,061
133,191 97,321
2,258,245 1,882,314
31
31.1 2007 9 29
15,500
152
2023
31
31.2
(1)
8,282.09
64.02%
64.02%
911000007109329615
(2)
2023 2022
6 30 12 31
18,619 20,783
19,300 14,000
(3,040) (8,001)
2023 1-6 2022 1-6
466 524
(37) (283)
153
2023
31
31.2
(3)
2023 2022
6 30 12 31
179,729 173,096
228,826 211,275
525,742 522,111
17,094 10,347
83,965 80,993
(524,902) (356,333)
(87,243) (201,668)
(15,564) (10,118)
45,699 50,353
2023 1-6 2022 1-6
11,651 7,971
(6,414) (4,278)
154
2023
31
31.3
31.4
2023 2022
6 30 12 31
25,713 21,342
(23,308) (24,557)
26,823 27,450
2023 1-6 2022 1-6
392 356
(220) (232)
155
2023
31
31.5
2023 1
6 2022
31.6
2023 1 6
2022
31.7
2023 6 30
2.52 2022 12 31 2.71
0.10 2022 12
31 0.11
31.8
2023 2022
6 30 12 31
26,270 38,874
298,670 318,632
(172,325) (255,912)
(83,929) (56,167)
2023 1-6 2022 1-6
3,346 1,869
(2,340) (721)
156
2023
32
157
2023
32
158
2023
32
2023 6 30 2023 1-6
411,570 47,776 25,447 73,223 48,141 (25,933) 507,001
(211,501) (29,789) (21,098) (50,887) (37,607) 26,986 (273,009)
200,069 17,987 4,349 22,336 10,534 1,053 233,992
43,165 5,665 3,097 8,762 3,687 (2,767) 52,847
(4,668) (1,312) (627) (1,939) (1,223) 1,359 (6,471)
38,497 4,353 2,470 6,823 2,464 (1,408) 46,376
159
8,073 7,652 1,848 9,500 1,342 (1,300) 17,615
284 (711) 174 (537) 13 – (240)
(1)
11,370 1,099 9,879 10,978 38 (422) 21,964
258,293 30,380 18,720 49,100 14,391 (2,077) 319,707
(1)
(82,232) (9,494) (9,670) (19,164) (4,103) 1,199 (104,300)
(55,442) (1,018) (920) (1,938) (3,201) – (60,581)
120,619 19,868 8,130 27,998 7,087 (878) 154,826
58 (102) 137 35 – – 93
120,677 19,766 8,267 28,033 7,087 (878) 154,919
(27,231)
127,688
25,247,652 3,425,749 1,757,679 5,183,428 2,289,733 (1,674,372) 31,046,441
22,730 284 15,785 16,069 – – 38,799
25,270,382 3,426,033 1,773,464 5,199,497 2,289,733 (1,674,372) 31,085,240
(2)
113,869 28,439 184,845 213,284 9,080 (4,970) 331,263
23,164,084 3,136,676 1,589,673 4,726,349 2,206,009 (1,672,965) 28,423,477
619 (470) 5,127 4,657 (6,329) 1,053 –
855 90 553 643 (90) (1,408) –
4,964 767 7,301 8,068 127 – 13,159
10,798 885 3,366 4,251 404 (434) 15,019
5,454,944 322,398 167,320 489,718 676,594 (165,334) 6,455,922
2023
32
2022 12 31 2022 1-6
382,814 17,782 11,623 29,405 13,279 (7,105) 418,393
(182,807) (5,486) (8,599) (14,085) (5,226) 7,105 (195,013)
200,007 12,296 3,024 15,320 8,053 – 223,380
41,318 5,524 2,873 8,397 3,107 (3,010) 49,812
(4,991) (1,023) (313) (1,336) (960) 1,921 (5,366)
36,327 4,501 2,560 7,061 2,147 (1,089) 44,446
256 1,225 1,682 2,907 1,070 (1) 4,232
160
1,967 (1,685) 299 (1,386) (7) – 574
(1)
9,681 1,062 10,418 11,480 72 (343) 20,890
248,238 17,399 17,983 35,382 11,335 (1,433) 293,522
(1)
(76,789) (1,966) (8,550) (10,516) (3,577) 1,105 (89,777)
(43,244) (1,416) (6,491) (7,907) (1,574) – (52,725)
128,205 14,017 2,942 16,959 6,184 (328) 151,020
273 (129) 36 (93) – – 180
128,478 13,888 2,978 16,866 6,184 (328) 151,200
(27,645)
123,555
23,354,353 3,245,020 1,689,219 4,934,239 2,347,203 (1,780,551) 28,855,244
22,676 378 15,250 15,628 – – 38,304
23,377,029 3,245,398 1,704,469 4,949,867 2,347,203 (1,780,551) 28,893,548
(2)
116,769 27,865 175,520 203,385 8,973 (4,815) 324,312
21,329,365 2,978,906 1,530,377 4,509,283 2,271,615 (1,780,016) 26,330,247
(261) (223) 1,429 1,206 (945) – –
473 123 496 619 (3) (1,089) –
2,938 611 4,461 5,072 95 – 8,105
10,102 858 3,200 4,058 395 (355) 14,200
5,228,480 311,866 162,902 474,768 622,064 (167,373) 6,157,939
(1)
(2)
2023
32
2023 6 30 2023 1-6
245,782 210,727 128,420 1,537 1,881 3,604 (84,950) 507,001
(138,194) (93,470) (121,403) (157) (92) (4,643) 84,950 (273,009)
107,588 117,257 7,017 1,380 1,789 (1,039) – 233,992
22,845 20,825 7,557 3,203 – 895 (2,478) 52,847
(749) (4,411) (720) (702) – (106) 217 (6,471)
22,096 16,414 6,837 2,501 – 789 (2,261) 46,376
1,725 374 12,595 (152) 2,373 698 2 17,615
356 3 (667) 3 64 1 – (240)
161
209 6,982 168 101 5,556 10,979 (2,031) 21,964
131,974 141,030 25,950 3,833 9,782 11,428 (4,290) 319,707
(36,343) (44,767) (10,839) (1,496) (8,203) (5,427) 2,775 (104,300)
(45,025) (14,956) 973 (11) (1) (1,653) 92 (60,581)
50,606 81,307 16,084 2,326 1,578 4,348 (1,423) 154,826
– – – 193 – (76) (24) 93
50,606 81,307 16,084 2,519 1,578 4,272 (1,447) 154,919
(27,231)
127,688
13,276,910 6,478,965 10,329,751 81,139 268,446 710,731 (99,501) 31,046,441
– – – 7,170 1 31,759 (131) 38,799
13,276,910 6,478,965 10,329,751 88,309 268,447 742,490 (99,632) 31,085,240
13,963,305 10,634,792 3,261,668 47,249 253,677 359,458 (96,672) 28,423,477
14,684 69,031 (83,652) 372 7 (442) – –
234 2,023 31 (201) – 174 (2,261) –
1,492 1,683 79 30 60 9,815 – 13,159
5,109 5,443 1,549 219 26 3,242 (569) 15,019
5,033,766 1,422,156 – – – – – 6,455,922
2023
32
2022 12 31 2022 1-6
180,705 170,540 102,076 631 1,539 2,525 (39,623) 418,393
(93,254) (72,559) (65,194) (60) (41) (3,528) 39,623 (195,013)
87,451 97,981 36,882 571 1,498 (1,003) – 223,380
18,940 17,159 10,325 4,168 – 923 (1,703) 49,812
(622) (3,341) (644) (973) – (62) 276 (5,366)
18,318 13,818 9,681 3,195 – 861 (1,427) 44,446
162
1,043 329 8,510 (59) (6,314) 718 5 4,232
908 56 (681) 5 282 5 (1) 574
150 5,103 239 194 5,341 11,697 (1,834) 20,890
107,870 117,287 54,631 3,906 807 12,278 (3,257) 293,522
(32,977) (41,053) (10,985) (1,160) (1,207) (4,965) 2,570 (89,777)
(33,626) (12,832) (38) (253) (3) (5,870) (103) (52,725)
41,267 63,402 43,608 2,493 (403) 1,443 (790) 151,020
– – – 168 – 37 (25) 180
41,267 63,402 43,608 2,661 (403) 1,480 (815) 151,200
(27,645)
123,555
11,734,117 6,391,485 9,819,400 83,439 244,501 676,302 (94,000) 28,855,244
– – – 7,011 1 31,424 (132) 38,304
11,734,117 6,391,485 9,819,400 90,450 244,502 707,726 (94,132) 28,893,548
12,620,363 9,683,712 3,506,365 51,422 229,733 331,585 (92,933) 26,330,247
6,647 32,487 (39,018) 97 1 (214) – –
298 1,104 35 (243) – 233 (1,427) –
909 1,022 52 35 32 6,055 – 8,105
4,601 5,390 1,404 194 63 3,066 (518) 14,200
4,779,988 1,377,951 – – – – – 6,157,939
2023
33
2023 6 30 2022 12 31
15,820 15,553 1,354 1,325
163
2023
33
2023
6 30 4.73 2022 12 31 4.52
2023 1 6 2022 1 6
130.74 2023 6 30
209.94 2022 12 31
210.05
34
164
2023
34
34.1
2023 6 30
16,097.71 2022 12 31
17,603.22 7,492.02
2022 12 31 6,619.31
2023 1 6 38.62
2022 1 6 48.81
2023 1 6 2022 1 6
93.00
2023 6 30 2022 12 31
2023 1 6
34.45 2022 1 6
3.41
33
165
2023
34
34.1
2023 6 30
88,957 – – 88,957 88,957
2,246 1,508 14,879 18,633 18,633
1,479 38,597 87,858 127,934 127,934
2022 12 31
81,478 – – 81,478 81,478
2,090 1,470 13,005 16,565 16,565
6,126 37,962 73,165 117,253 117,253
34.2
35
2018
2018
2023 8 4
2023 9 5 400
166
2023
1
1.1
(1)
(i)
2023 6 30 2022 12 31
16,042,856 83.50% 14,500,783 82.83%
2,070,113 10.77% 1,936,288 11.07%
1,099,738 5.73% 1,068,722 6.10%
19,212,707 100.00% 17,505,793 100.00%
2023 6 30 2022 12 31
2,312,265 14.41% 2,038,727 14.07%
608,052 3.79% 583,632 4.02%
6,553,933 40.85% 5,905,293 40.72%
4,520,080 28.18% 4,087,906 28.19%
2,048,526 12.77% 1,885,225 13.00%
16,042,856 100.00% 14,500,783 100.00%
167
2023
1
1.1
(1)
(ii)
2023 6 30
1,483,762 90,341 121,621 1,695,724
8,816,829 1,270,044 908,157 10,995,030
5,742,265 709,728 69,960 6,521,953
16,042,856 2,070,113 1,099,738 19,212,707
2022 12 31
1,318,237 81,885 113,743 1,513,865
7,500,347 1,198,699 885,912 9,584,958
5,682,199 655,704 69,067 6,406,970
14,500,783 1,936,288 1,068,722 17,505,793
168
2023
1
1.1
(1)
(iii)
2023 6 30 2022 12 31
2,951,851 15.37% 2,476,528 14.15%
2,541,676 13.23% 2,177,432 12.44%
2,003,312 10.43% 1,898,333 10.84%
1,462,893 7.61% 1,359,650 7.77%
1,132,539 5.89% 952,035 5.44%
987,986 5.14% 851,117 4.86%
453,825 2.36% 369,618 2.11%
446,884 2.33% 370,531 2.12%
307,882 1.60% 283,411 1.62%
239,777 1.25% 218,706 1.25%
162,129 0.84% 141,462 0.80%
12,690,754 66.05% 11,098,823 63.40%
4,856,454 25.28% 4,916,707 28.09%
526,383 2.74% 520,390 2.97%
1,139,116 5.93% 969,873 5.54%
6,521,953 33.95% 6,406,970 36.60%
19,212,707 100.00% 17,505,793 100.00%
169
2023
1
1.1
(1)
(iii)
2023 6 30 2022 12 31
2,418,177 15.07% 1,974,498 13.62%
2,171,416 13.54% 1,808,808 12.47%
1,871,049 11.66% 1,744,422 12.03%
846,173 5.27% 773,828 5.34%
895,788 5.58% 738,758 5.09%
761,418 4.75% 659,443 4.55%
411,111 2.56% 328,921 2.27%
436,344 2.72% 361,108 2.49%
195,627 1.22% 167,351 1.15%
224,609 1.40% 206,004 1.42%
68,879 0.44% 55,443 0.38%
10,300,591 64.21% 8,818,584 60.81%
4,246,724 26.47% 4,338,946 29.93%
514,794 3.21% 508,755 3.51%
980,747 6.11% 834,498 5.75%
5,742,265 35.79% 5,682,199 39.19%
16,042,856 100.00% 14,500,783 100.00%
170
2023
1
1.1
(1)
(iv)
2023 6 30 2022 12 31
6,926,985 36.05% 5,970,296 34.10%
2,459,100 12.80% 2,161,091 12.35%
9,826,622 51.15% 9,374,406 53.55%
19,212,707 100.00% 17,505,793 100.00%
2023 6 30 2022 12 31
5,522,028 34.42% 4,644,358 32.03%
2,070,909 12.91% 1,773,165 12.23%
8,449,919 52.67% 8,083,260 55.74%
16,042,856 100.00% 14,500,783 100.00%
171
2023
1
1.1
(2)
(i)
2023 6 30 2022 12 31
208,488 84.45% 1.30% 202,404 87.36% 1.40%
21,063 8.53% 1.02% 15,572 6.73% 0.80%
17,331 7.02% 1.58% 13,701 5.91% 1.28%
246,882 100.00% 1.28% 231,677 100.00% 1.32%
2023 6 30 2022 12 31
37,391 17.93% 1.62% 37,895 18.72% 1.86%
14,221 6.82% 2.34% 13,239 6.54% 2.27%
63,303 30.37% 0.97% 55,168 27.26% 0.93%
61,987 29.73% 1.37% 72,733 35.93% 1.78%
31,586 15.15% 1.54% 23,369 11.55% 1.24%
208,488 100.00% 1.30% 202,404 100.00% 1.40%
172
2023
1
1.1
(2)
(ii)
2023 6 30 2022 12 31
202,194 81.90% 1.59% 190,190 82.09% 1.71%
44,688 18.10% 0.69% 41,487 17.91% 0.65%
246,882 100.00% 1.28% 231,677 100.00% 1.32%
2023 6 30 2022 12 31
165,576 79.42% 1.61% 162,326 80.20% 1.84%
42,912 20.58% 0.75% 40,078 19.80% 0.71%
208,488 100.00% 1.30% 202,404 100.00% 1.40%
173
2023
1
1.1
(2)
(iii)
2023 6 30 2022 12 31
40,111 16.25% 1.66% 33,486 14.45% 1.70%
36,948 14.97% 1.70% 34,275 14.79% 1.89%
12,124 4.91% 0.65% 10,959 4.73% 0.63%
43,200 17.50% 5.11% 55,966 24.16% 7.23%
13,651 5.53% 1.52% 13,119 5.66% 1.78%
163 0.07% 0.02% 20 0.01% 0.00%
3,726 1.51% 0.91% 2,838 1.22% 0.86%
4,806 1.95% 1.10% 1,947 0.84% 0.54%
4,800 1.94% 2.45% 4,802 2.07% 2.87%
4,588 1.86% 2.04% 3,539 1.54% 1.72%
1,459 0.58% 2.12% 1,375 0.59% 2.48%
165,576 67.07% 1.61% 162,326 70.06% 1.84%
20,687 8.38% 0.49% 20,386 8.80% 0.47%
9,949 4.03% 1.93% 10,302 4.45% 2.02%
12,276 4.97% 1.25% 9,390 4.05% 1.13%
42,912 17.38% 0.75% 40,078 17.30% 0.71%
208,488 84.45% 1.30% 202,404 87.36% 1.40%
38,394 15.55% 1.21% 29,273 12.64% 0.97%
246,882 100.00% 1.28% 231,677 100.00% 1.32%
174
2023
1
1.1
(2)
(iv)
2023 6 30
208,488 (153,589) 54,899
21,063 (11,038) 10,025
17,331 (7,779) 9,552
246,882 (172,406) 74,476
2022 12 31
202,404 (158,209) 44,195
15,572 (8,544) 7,028
13,701 (5,746) 7,955
231,677 (172,499) 59,178
175
2023
1
1.1
(3)
6
2023 6 30 2022
12 31
2023 6 30 2022 12 31 90
(4)
2023 2022
6 30 12 31
155,135 165,313
24,892 20,781
7,351 6,007
187,378 192,101
0.98% 1.10%
3 (67,523) (68,707)
3 119,855 123,394
176
2023
1
1.1
(5)
12
2023 6 30
18,632,372 93,931 – 18,726,303
– 236,191 – 236,191
– – 123,275 123,275
– – 75,289 75,289
– – 47,725 47,725
18,632,372 330,122 246,289 19,208,783
2022 12 31
16,986,984 48,271 – 17,035,255
– 235,360 – 235,360
– – 103,710 103,710
– – 60,561 60,561
– – 66,833 66,833
16,986,984 283,631 231,104 17,501,719
2023 6 30 2022 12 31
177
2023
1
1.2
A A
2023 6 30
18,239 3,512,470 – 3,530,709
147,989 15,639 – 163,628
– 635,834 – 635,834
26,187 242,774 126,189 395,150
85,441 78,233 30,456 194,130
152,433 – – 152,433
430,289 4,484,950 156,645 5,071,884
62,995 672,589 13,004 748,588
76,858 98,211 139 175,208
7,012 214,716 43,827 265,555
11,282 90,665 38,303 140,250
158,147 1,076,181 95,273 1,329,601
588,436 5,561,131 251,918 6,401,485
178
2023
1
1.2
A A
2022 12 31
16,625 3,365,615 – 3,382,240
156,707 11,475 – 168,182
– 609,586 – 609,586
42,228 199,074 170,209 411,511
113,009 88,879 45,789 247,677
152,433 – – 152,433
481,002 4,274,629 215,998 4,971,629
75,521 593,655 15,353 684,529
58,632 65,581 425 124,638
5,380 146,742 52,251 204,373
11,285 82,636 36,401 130,322
150,818 888,614 104,430 1,143,862
631,820 5,163,243 320,428 6,115,491
179
2023
1
1.3
2022
180
2023
1
1.3
(1)
(2)
(3)
181
2023
1
1.3
(4)
12
(5)
2023 6 30
182
2023
1
1.3
(5)
2023 6 30 30%
2023 6 30
2023 4.2%-7.8%
2023 6 30
183
2023
1
1.4
2023 2022
6 30 12 31
93,330 72,520
5,413 4,371
479 979
6,453 6,576
105,675 84,446
90,775 65,373
6,172 6,418
202,622 156,237
1.5
21 (3)
184
2023
2
2.1
(1)
99%
1%)
1
185
2023
2
2.1
(1)
2023 1 6 2022 1 6
2023 1-6 2022 1-6
13.22 18.36 9.23 19.19 27.08 10.90
32.86 38.92 18.49 41.89 49.40 34.51
0.61 1.15 0.23 1.24 3.18 0.55
0.23 0.74 0.01 2.73 7.17 0.18
28.22 32.77 20.82 52.24 62.61 45.62
186
2023
2
2.1
(1)
2023 1-6 2022 1-6
5.24 6.71 4.08 3.94 8.10 2.07
3.76 6.18 2.46 3.19 5.12 1.90
0.51 1.00 0.04 0.12 0.32 0.03
0.64 1.72 0.00 0.63 1.57 0.01
5.92 7.93 4.55 4.89 7.87 2.79
(i)
0.68 1.37 0.17 0.73 1.62 0.17
0.88 1.22 0.67 1.10 1.77 0.55
0.27 0.48 0.19 0.22 0.47 0.12
1.83 2.60 1.19 2.04 3.14 0.99
(i)
(2)
2.2
187
2023
2
2.2
2023 6 30
1 1 3 3 1 1 5 5
522,371 156,492 30,928 2,816 – 61,768 774,375
2,222,944 7,489 683 1,684 – 118,356 2,351,156
715,041 216,612 334,260 42,092 – 4,298 1,312,303
– – – – – 197,427 197,427
188
3,599,753 3,454,781 10,680,415 630,821 224,523 209,646 18,799,939
46,408 84,741 99,414 54,708 87,727 221,565 594,563
296,124 291,534 507,453 1,244,453 435,401 78,206 2,853,171
100,217 528,899 720,386 632,593 1,262,555 40,243 3,284,893
11,625 – – – – 905,788 917,413
7,514,483 4,740,548 12,373,539 2,609,167 2,010,206 1,837,297 31,085,240
1,382,111 311,399 510,178 19,099 – 25,437 2,248,224
141,994 169,219 691,156 532 – 11,858 1,014,759
159,077 68,777 78,402 – – 1,812 308,068
– – – – – 179,888 179,888
11,622,016 1,944,799 4,160,857 4,193,605 20,159 507,878 22,449,314
19,239 228,741 339,971 596,546 101,722 14,948 1,301,167
*
33,579 25,532 18,348 11,251 4,125 829,222 922,057
13,358,016 2,748,467 5,798,912 4,821,033 126,006 1,571,043 28,423,477
(5,843,533) 1,992,081 6,574,627 (2,211,866) 1,884,200 266,254 2,661,763
2023
2
2.2
2022 12 31
1 1 3 3 1 1 5 5
607,128 85,237 53,197 2,807 – 66,694 815,063
2,002,856 3,659 334 1,338 – 305,672 2,313,859
588,242 172,515 366,365 41,308 – 5,667 1,174,097
– – – – – 152,033 152,033
4,395,084 3,039,534 8,718,158 558,851 233,591 170,787 17,116,005
12,384 47,904 124,630 113,445 98,214 216,528 613,105
189
161,933 225,600 372,099 1,123,622 587,091 29,871 2,500,216
75,269 291,359 421,142 1,191,303 1,340,950 1,900 3,321,923
1,624 – – – – 885,623 887,247
7,844,520 3,865,808 10,055,925 3,032,674 2,259,846 1,834,775 28,893,548
1,433,130 172,894 582,163 13,739 – 38,397 2,240,323
212,008 68,973 623,756 4,470 – 6,651 915,858
335,141 56,409 73,391 – – 1,394 466,335
– – – – – 135,838 135,838
10,932,242 1,721,468 3,648,223 3,396,894 823 502,175 20,201,825
30,933 297,804 567,345 557,037 79,111 8,705 1,540,935
*
24,108 14,559 23,599 29,899 6,420 730,548 829,133
12,967,562 2,332,107 5,518,477 4,002,039 86,354 1,423,708 26,330,247
(5,123,042) 1,533,701 4,537,448 (969,365) 2,173,492 411,067 2,563,301
* 3
2023
2
2.3
2023 6 30 2022 12 31
2023 6 30
428,252 246,095 23,312 35,009 10,188 4,587 26,932 774,375
1,865,448 237,196 28,263 85,261 42,669 31,676 60,643 2,351,156
826,423 371,276 25,637 6,918 2,025 1,124 78,900 1,312,303
190
103,488 44,923 4,309 4,854 12,468 14,671 12,714 197,427
15,412,461 1,139,928 1,443,227 300,774 12,213 103,239 388,097 18,799,939
387,799 103,587 84,624 17,891 451 29 182 594,563
1,865,903 515,943 240,371 40,851 72,749 3,971 113,383 2,853,171
2,857,150 339,613 33,275 12,326 – 3,504 39,025 3,284,893
365,947 179,742 248,722 3,339 1,290 2,244 116,129 917,413
24,112,871 3,178,303 2,131,740 507,223 154,053 165,045 836,005 31,085,240
1,700,912 334,196 41,281 34,076 36,042 7,921 93,796 2,248,224
927,779 50,062 25,452 8,253 – 1,099 2,114 1,014,759
95,070 162,957 22,173 18,680 3,256 2,141 3,791 308,068
98,710 39,684 5,672 3,391 5,047 14,511 12,873 179,888
17,696,789 2,270,957 1,494,439 266,186 119,167 105,018 496,758 22,449,314
1,066,302 215,177 2,697 9,759 400 2,661 4,171 1,301,167
415,845 111,820 344,533 4,442 858 9,641 34,918 922,057
22,001,407 3,184,853 1,936,247 344,787 164,770 142,992 648,421 28,423,477
2,111,464 (6,550) 195,493 162,436 (10,717) 22,053 187,584 2,661,763
120,779 67,296 84,476 (150,370) 19,452 (21,160) (111,974) 8,499
4,914,613 894,979 258,747 183,908 8,184 64,434 131,057 6,455,922
2023
2
2.3
2022 12 31
477,597 207,623 22,075 65,273 11,106 7,622 23,767 815,063
1,737,083 296,306 30,073 99,011 22,904 55,090 73,392 2,313,859
734,047 342,698 27,930 12,478 313 609 56,022 1,174,097
61,922 50,154 5,487 3,947 4,363 12,612 13,548 152,033
13,946,960 1,151,760 1,232,302 274,598 12,765 103,135 394,485 17,116,005
191
406,513 103,051 72,243 30,753 471 27 47 613,105
1,658,273 431,838 190,417 25,557 82,002 3,273 108,856 2,500,216
2,941,392 297,868 32,686 10,614 2,101 2,627 34,635 3,321,923
324,674 168,803 238,655 1,726 1,322 1,274 150,793 887,247
22,288,461 3,050,101 1,851,868 523,957 137,347 186,269 855,545 28,893,548
1,532,330 438,382 35,698 38,597 20,304 14,547 160,465 2,240,323
836,061 42,280 18,293 13,503 – – 5,721 915,858
244,813 176,616 13,449 20,864 733 6,774 3,086 466,335
57,399 41,587 5,193 2,451 4,230 12,137 12,841 135,838
15,879,434 2,028,393 1,360,104 279,291 74,585 68,771 511,247 20,201,825
1,287,690 219,528 2,584 24,498 417 2,435 3,783 1,540,935
354,364 109,251 326,137 3,074 607 8,038 27,662 829,133
20,192,091 3,056,037 1,761,458 382,278 100,876 112,702 724,805 26,330,247
2,096,370 (5,936) 90,410 141,679 36,471 73,567 130,740 2,563,301
97,664 52,426 187,224 (132,610) (37,279) (69,976) (84,133) 13,316
4,678,365 870,947 248,335 169,853 8,139 53,986 128,314 6,157,939
2023
3
2023 6 30
1 3
1 3 1 1 5 5
– 306,627 277,501 156,492 30,733 3,022 – 774,375
1,651,435 652,731 25,041 8,957 11,305 1,687 – 2,351,156
1,141 – 676,204 209,597 344,314 76,573 4,474 1,312,303
– 14,184 29,681 30,726 63,532 44,405 14,899 197,427
69,556 325,758 677,143 1,128,670 4,421,941 5,529,643 6,647,228 18,799,939
192
220,419 – 25,347 43,302 78,490 64,502 162,503 594,563
48,094 – 197,424 205,165 375,487 1,195,281 831,720 2,853,171
394 – 41,660 112,273 401,390 1,276,003 1,453,173 3,284,893
330,355 331,144 41,980 13,104 27,191 81,467 92,172 917,413
2,321,394 1,630,444 1,991,981 1,908,286 5,754,383 8,272,583 9,206,169 31,085,240
– 1,277,409 129,212 308,367 509,243 23,993 – 2,248,224
– 92,085 50,261 172,300 699,581 532 – 1,014,759
– – 150,676 67,490 88,295 1,455 152 308,068
– 9,793 29,879 31,536 57,920 38,917 11,843 179,888
– 9,721,184 2,132,979 1,858,800 4,378,542 4,337,246 20,563 22,449,314
– – 8,813 223,829 354,347 612,456 101,722 1,301,167
1,209 313,997 149,005 29,361 109,420 111,456 207,609 922,057
1,209 11,414,468 2,650,825 2,691,683 6,197,348 5,126,055 341,889 28,423,477
2,320,185 (9,784,024) (658,844) (783,397) (442,965) 3,146,528 8,864,280 2,661,763
2023
3
2022 12 31
1 3
1 3 1 1 5 5
– 331,760 342,056 85,238 53,202 2,807 – 815,063
1,558,207 705,042 41,961 3,561 3,750 1,338 – 2,313,859
1,021 – 558,600 166,308 379,767 64,289 4,112 1,174,097
– 12,946 23,843 25,807 35,944 38,330 15,163 152,033
56,170 286,819 645,085 977,680 3,798,603 4,939,625 6,412,023 17,116,005
193
217,298 – 10,463 43,639 103,930 63,704 174,071 613,105
25,621 – 130,701 209,712 372,822 1,159,645 601,715 2,500,216
501 – 59,418 137,208 409,332 1,360,225 1,355,239 3,321,923
361,294 333,464 19,641 11,162 21,035 87,015 53,636 887,247
2,220,112 1,670,031 1,831,768 1,660,315 5,178,385 7,716,978 8,615,959 28,893,548
– 1,386,565 95,609 172,592 561,760 23,797 – 2,240,323
– 85,516 128,656 70,089 627,119 4,478 – 915,858
– – 325,381 53,022 86,377 1,404 151 466,335
– 8,784 20,740 26,685 34,904 33,494 11,231 135,838
– 9,319,736 1,848,444 1,748,246 3,758,947 3,525,575 877 20,201,825
– – 14,993 279,100 593,878 573,853 79,111 1,540,935
1,241 320,233 57,222 22,722 142,761 139,056 145,898 829,133
1,241 11,120,834 2,491,045 2,372,456 5,805,746 4,301,657 237,268 26,330,247
2,218,871 (9,450,803) (659,277) (712,141) (627,361) 3,415,321 8,378,691 2,563,301
2023
4
4.1
2023 6 30
194
2023
4
4.1
2023 6 30
– 17,241 – 17,241
4,809 192,618 – 197,427
– 576,089 783 576,872
22,160 347,804 2,991 372,955
21,295 1,011 84,235 106,541
31,219 17,601 66,247 115,067
355,533 2,468,182 – 2,823,715
6,904 10,333 12,219 29,456
– (43,663) – (43,663)
– (2,149) – (2,149)
(234) (48,131) – (48,365)
(4,969) (174,919) – (179,888)
195
2023
4
4.1
2022 12 31
– 12,333 – 12,333
8,331 143,702 – 152,033
– 586,513 743 587,256
34,691 358,382 5,027 398,100
24,460 3,485 84,637 112,582
27,308 12,945 62,170 102,423
319,791 2,152,932 657 2,473,380
6,972 8,869 10,995 26,836
– (36,701) – (36,701)
– (2,080) – (2,080)
(436) (53,432) – (53,868)
(8,136) (127,702) – (135,838)
196
2023
4
4.1
2023 1 1 743 5,027 84,637 62,170 657 10,995
– (672) 188 2,507 – –
– – – – – 463
– (41) (4,147) (4,906) – (30)
– – 3,557 6,277 – 738
– – – – – –
– (1,375) – – (678) –
40 52 – 199 21 53
2023 6 30 783 2,991 84,235 66,247 – 12,219
– (672) 264 2,507 – –
197
2023
4
4.1
2022 1 1 – 28,761 74,300 46,131 906 8,655 (2)
– 408 570 7,090 – – –
– – – – (185) 4,790 –
– (1,854) (5,731) (11,794) – (2,631) –
– 93 15,847 20,348 – 21 –
– – – – – – –
– – – – – – –
743 (22,686) (362) – (148) – 2
– 305 13 395 84 160 –
2022 12 31 743 5,027 84,637 62,170 657 10,995 –
– 460 669 7,095 – – –
198
2023
4
4.1
2023 6 30 2022 12 31
2023 1-6 2022 1-6
(76) 2,099 2,023 51 4,943 4,994
2023 1 6
10%
4.2
199
2023
4
4.2
2023 6 30 2022 12 31
(1)
3,270,013 3,334,705 3,311,371 3,347,787
(2)
1,299,018 1,297,074 1,538,855 1,527,751
(1)
(2)
200
2023
4
4.2
2023 6 30
175,360 2,962,866 609 3,138,835
– 1,297,074 – 1,297,074
2022 12 31
172,193 2,979,690 483 3,152,366
– 1,527,751 – 1,527,751
201
2023
5
9.00% 10.00% 12.00%
202
2023
5
203
2023
5
(1)
2023 2022
6 30 12 31
11.29% 11.84%
13.56% 14.11%
17.13% 17.52%
2,078,689 2,019,934
294,388 294,388
134,375 134,358
234,057 233,847
338,078 337,276
1,017,836 979,627
37,670 37,168
(2)
22,285 3,270
(29,221) (28,592)
(182) (182)
(18,999) (18,416)
– –
(10,012) (9,950)
2,049,468 1,991,342
204
2023
5
2023 2022
6 30 12 31
411,673 381,648
119,550 119,550
279,955 249,955
12,168 12,143
2,461,141 2,372,990
648,903 573,481
458,519 398,223
180,076 165,099
10,308 10,159
3,110,044 2,946,471
18,150,747 16,818,275
(1)
(2)
205
2023 2022 1 6 2023 6
30 2022 12 31
1
2023 2022
6 30 12 31
48.35% 48.98%
70.36% 72.61%
(1)
100%
2017 (2)
2023
91 (3)
130.99%
4.18
206
1
2023 2022
130.99% 135.17% 133.54% 127.90%
207
1
2023 (3)
1 4,653,954
2 10,515,634 755,138
3 5,786,312 282,206
4 4,729,322 472,932
5 10,936,637 4,119,510
6 5,645,219 1,390,387
7 5,222,498 2,660,203
8 68,920 68,920
9 1,826
10 3,737,429 2,413,790
11 2,293,308 2,293,308
12 – –
13 1,444,121 120,482
14 84,426 84,426
15 3,881,490 115,463
16 7,490,153
17 535,103 477,154
18 1,757,770 1,111,899
19 2,393,309 2,345,057
20 4,686,182 3,934,110
21 4,653,954
22 3,556,043
23 130.99%
208
1
(1)
30
(2)
(3)
(1)
100%
2023 (2)
123.88%
1.1 2023 124.98%
2.51
209
1
2023 2022
(3)
123.88% 124.98% 122.47% 122.19%
(1)
(2)
(3)
210
1
2023
<6 6-12 ≥1
1 2,501,099 – – 458,519 2,959,618
2 2,501,099 – – 458,519 2,959,618
3 – – – – –
4 4,721,307 6,784,365 142,205 7,770 10,793,482
5 2,326,423 3,697,169 28,854 1,201 5,751,025
6 2,394,884 3,087,196 113,351 6,569 5,042,457
7 6,219,584 7,586,260 785,452 565,990 6,610,555
8 5,763,782 145,416 – – 2,954,599
9 455,802 7,440,844 785,452 565,990 3,655,956
10 – – – – –
11 112,425 272,330 4,707 480,352 291,089
12 191,617
13 112,425 272,330 4,707 288,735 291,089
14 20,654,744
15 813,777
16 163,569 1,719 – – 82,644
17 105,345 5,816,484 3,229,098 12,425,757 14,253,237
18
– 30,584 – – 3,058
19
67,314 1,914,730 380,122 86,535 573,902
211
1
2023
<6 6-12 ≥1
20
– 3,293,432 2,622,118 7,256,346 9,006,943
21 35% – 270,007 15,512 42,137 64,240
22 – 100,542 101,427 4,588,086 3,928,332
23 35% – 7,051 7,206 362,628 242,837
24
38,031 477,196 125,431 494,790 741,002
25 – – – – –
26 616,544 72,560 17,482 682,251 1,172,254
27 99,257 84,369
28
614 522
29 213,990 22,373
30 38,323* 38,323
31 517,287 72,560 17,482 467,647 1,026,667
32 8,654,114 351,704
33 16,673,616
34 123.88%
*
26
212
1
2023
<6 6-12 ≥1
1 2,463,282 – – 458,089 2,921,371
2 2,463,282 – – 458,089 2,921,371
3 – – – – –
4 4,846,341 6,443,968 158,447 8,649 10,609,065
5 2,369,300 3,529,773 31,620 1,375 5,635,535
6 2,477,041 2,914,195 126,827 7,274 4,973,530
7 6,142,422 6,894,781 1,331,947 521,073 6,626,856
8 5,700,505 154,727 – – 2,927,616
9 441,917 6,740,054 1,331,947 521,073 3,699,240
10 – – – – –
11 94,320 214,255 4,831 440,860 325,410
12 117,865
13 94,320 214,255 4,831 322,995 325,410
14 20,482,702
15 919,956
16 151,268 164 – – 75,716
17 109,212 5,737,268 3,075,007 12,185,197 13,928,131
18
– 103,378 – – 10,338
19
69,832 1,925,613 388,615 142,779 636,403
213
1
2023
<6 6-12 ≥1
20
– 3,231,131 2,429,638 6,890,351 8,582,713
21 35% – 249,911 20,611 40,432 65,991
22 – 100,689 101,703 4,650,308 3,986,293
23 35% – 6,644 6,898 338,325 226,682
24
39,380 376,457 155,051 501,759 712,384
25 – – – – –
26 589,473 90,806 16,019 565,302 1,120,489
27 98,495 83,721
28
777 661
29 131,636 13,771
30 23,573* 23,573
31 490,978 90,806 16,019 432,889 998,763
32 8,437,665 343,844
33 16,388,136
34 124.98%
*
26
214
2
2023 6 30
4,168,657 2,187,950 1,992,137 8,348,744
(4,259,673) (2,249,775) (1,744,416) (8,253,864)
6,843,882 1,077,848 2,070,369 9,992,099
(6,742,434) (1,003,682) (2,335,363) (10,081,479)
* (2,031) (1,553) 52 (3,532)
8,401 10,788 (17,221) 1,968
82,167 256,408 109,521 448,096
2022 12 31
4,075,337 1,921,225 2,074,061 8,070,623
(4,156,836) (2,066,616) (1,788,038) (8,011,490)
4,984,777 709,067 1,587,271 7,281,115
(4,872,408) (531,717) (1,915,953) (7,320,078)
* (20,178) (609) (1,617) (22,404)
10,692 31,350 (44,276) (2,234)
70,835 235,383 96,771 402,989
*
215
3
2014 160
10%
2023 6 30
876,483 337,299 780,020 1,993,802
40,066 21,790 482,134 543,990
110,722 124,599 489,417 724,738
1,027,271 483,688 1,751,571 3,262,530
151,003 338,200 300,328 789,531
114,200 153,711 324,747 592,658
1,292,474 975,599 2,376,646 4,644,719
216
3
2022 12 31
858,598 314,342 636,605 1,809,545
78,291 10,082 452,878 541,251
114,505 135,315 457,730 707,550
1,051,394 459,739 1,547,213 3,058,346
160,843 310,436 279,970 751,249
139,451 131,077 298,746 569,274
1,351,688 901,252 2,125,929 4,378,869
217
4
4.1
2023 2022
6 30 12 31
3 67,523 68,707
3 6 32,273 24,965
6 12 37,357 26,960
12 50,225 71,469
187,378 192,101
3 0.35% 0.39%
3 6 0.17% 0.15%
6 12 0.20% 0.15%
12 0.26% 0.41%
0.98% 1.10%
4.2
2023 6 30 2022 12 31
218
5
5.1
5.2
2023 2022 2023 2022
6 30 12 31 6 30 12 31
2,049,468 1,991,342 1,702,547 1,667,405
2,461,141 2,372,990 2,102,054 2,036,912
3,110,044 2,946,471 2,734,248 2,590,185
11.29% 11.84% 10.76% 11.37%
13.56% 14.11% 13.29% 13.89%
17.13% 17.52% 17.29% 17.67%
5.3
2023 2022
6 30 12 31
17,052,432 15,736,821
92,068 75,207
1,006,247 1,006,247
– –
18,150,747 16,818,275
219
5
5.4
2023 6 30
15,353,114 1,450,557 39,311 16,842,982
10,066,324 1,312,506 39,311 11,418,141
5,286,790 138,051 – 5,424,841
15,253,961 776,484 299,547 16,329,992
57,841 443 – 58,284
30,607,075 2,227,041 338,858 33,172,974
2022 12 31
13,990,906 1,434,987 32,926 15,458,819
8,690,800 1,297,077 32,926 10,020,803
5,300,106 137,910 – 5,438,016
14,426,232 762,161 308,187 15,496,580
65,310 297 – 65,607
28,417,138 2,197,148 341,113 30,955,399
220
5
5.5
2023 2022
6 30 12 31
5,202 4,018
2,163 1,999
1,334 1,145
608 611
– –
211 233
10 10
7,365 6,017
5.6
2023 1-6
580 816 281 281
1,184 1,932 809 1,010
2022
502 2,357 176 476
1,067 2,361 277 1,647
221
5
5.7
805.00
5.8
2023 2022
6 30 12 31
25 (5,321) (3,270)
25 5,321 3,270
222
5
1
2023 2022
6 30 12 31
1 294,388 294,388 j
2 1,589,971 1,550,750
2a 234,057 233,847 r
2b 338,078 337,276 s
2c 1,017,836 979,627 t
3 156,660 137,628
3a 134,375 134,358 m
3b (3,975) (11,125) q
3c 26,260 14,395 o-q
4 – –
5 37,670 37,168 u
6 2,078,689 2,019,934
7 – –
8 (182) (182) -h
9
(18,999) (18,416) g-f
10
– –
11
– – -p
12 – –
13 – –
223
5
1
2023 2022
6 30 12 31
14
– –
15
– –
16 – – n
17
– –
18
– –
19
– –
20
21
– –
22
15% – –
23
– –
24
224
5
1
2023 2022
6 30 12 31
25
– –
26a
(10,012) (9,950) -e
26b
– –
26c
(28) (44)
27
– –
28 (29,221) (28,592)
29 2,049,468 1,991,342
30 399,505 369,505
31 399,505 369,505 k+l
32 – –
33 – –
34 12,168 12,143 v
35
– –
36 411,673 381,648
225
5
1
2023 2022
6 30 12 31
37 – –
38
– –
39
– –
40
– –
41a
– –
41b
– –
41c – –
42 – –
43 – –
44 411,673 381,648
45 +
2,461,141 2,372,990
226
5
1
2023 2022
6 30 12 31
46 458,519 398,223
47
– – i
48 10,308 10,159
49 – –
50 180,076 165,099 -b-d
51 648,903 573,481
52 – –
53
– –
54
– –
55
– –
56a
– –
227
5
1
2023 2022
6 30 12 31
56b
– –
56c – –
57 – –
58 648,903 573,481
59 +
3,110,044 2,946,471
60 18,150,747 16,818,275
61 11.29% 11.84%
62 13.56% 14.11%
63 17.13% 17.52%
64 4.00% 4.00%
65 2.50% 2.50%
66 – –
67
1.50% 1.50%
68
6.29% 6.84%
69 5.00% 5.00%
70 6.00% 6.00%
71 8.00% 8.00%
228
5
1
2023 2022
6 30 12 31
72
123,990 145,166
73
6,517 6,472
74
75
65,735 68,643
76 89,974 81,508 -a
77
43,477 42,734 -b
78
152,515 130,328 -c
79
136,599 122,365 -d
229
5
1
2023 2022
6 30 12 31
80
– –
81
– –
82
– –
83
– –
84
– – i
85
– –
230
5
2
2023 6 30 2022 12 31
2,410,267 2,410,266 2,378,565 2,378,565
715,264 706,777 750,357 743,440
86,322 86,322 130,215 130,215
887,422 886,293 845,584 842,789
197,427 197,155 152,033 151,716
424,881 424,792 328,513 327,820
18,799,939 18,823,340 17,116,005 17,113,170
6,732,627 6,447,435 6,435,244 6,176,226
594,563 405,371 613,105 441,992
2,853,171 2,793,535 2,500,216 2,438,839
3,284,893 3,248,529 3,321,923 3,295,395
38,799 68,946 38,304 68,761
24,149 13,958 23,311 13,508
231,611 84,653 226,776 86,005
20,586 4,904 19,613 6,510
19,643 22,285 19,709 22,190
25,236 23,751 24,806 23,307
2,728 182 2,651 182
68,348 65,735 71,139 68,643
399,991 340,289 330,723 271,943
31,085,240 30,607,083 28,893,548 28,424,990
231
5
2
2023 6 30 2022 12 31
1,014,759 1,014,759 915,858 915,858
2,248,224 2,248,224 2,240,323 2,240,323
290,149 275,391 328,441 314,083
48,365 48,365 53,868 53,868
179,888 179,666 135,838 135,723
17,919 17,432 137,894 137,107
22,449,314 22,451,119 20,201,825 20,203,422
41,383 40,209 48,499 46,935
37,633 37,960 58,957 58,925
32,003 32,003 32,844 32,844
19,692 22,828 19,621 22,596
1,301,167 1,205,036 1,540,935 1,451,024
7,367 834 6,804 705
735,614 458,414 608,540 331,127
28,423,477 28,032,240 26,330,247 25,944,540
294,388 294,388 294,388 294,388
399,505 399,505 369,505 369,505
119,550 119,550 119,550 119,550
279,955 279,955 249,955 249,955
135,771 134,375 135,759 134,358
– – – –
27,327 22,285 5,505 3,270
235,575 234,057 235,362 233,847
338,267 338,078 337,465 337,276
1,084,631 1,017,836 1,045,989 979,627
2,515,464 2,440,524 2,423,973 2,352,271
146,299 134,319 139,328 128,179
2,661,763 2,574,843 2,563,301 2,480,450
31,085,240 30,607,083 28,893,548 28,424,990
232
5
3
2023 2022
6 30 12 31
2,410,266 2,378,565
706,777 743,440
86,322 130,215
886,293 842,789
197,155 151,716
424,792 327,820
18,823,340 17,113,170
(89,974) (81,508) a
(43,477) (42,734) b
(152,515) (130,328) c
(136,599) (122,365) d
6,447,435 6,176,226
405,371 441,992
2,793,535 2,438,839
3,248,529 3,295,395
68,946 68,761
10,012 9,950 e
13,958 13,508
84,653 86,005
4,904 6,510
22,285 22,190
23,751 23,307 f
4,752 4,891 g
182 182 h
65,735 68,643
340,289 271,943
30,607,083 28,424,990
233
5
3
2023 2022
6 30 12 31
1,014,759 915,858
2,248,224 2,240,323
275,391 314,083
48,365 53,868
179,666 135,723
17,432 137,107
22,451,119 20,203,422
40,209 46,935
37,960 58,925
32,003 32,844
22,828 22,596
1,205,036 1,451,024
– – i
834 705
458,414 331,127
28,032,240 25,944,540
234
5
3
2023 2022
6 30 12 31
294,388 294,388 j
399,505 369,505
119,550 119,550 k
279,955 249,955 l
134,375 134,358 m
– – n
22,285 3,270 o
– – p
(3,975) (11,125) q
234,057 233,847 r
338,078 337,276 s
1,017,836 979,627 t
2,440,524 2,352,271
134,319 128,179
37,670 37,168 u
12,168 12,143 v
2,574,843 2,480,450
30,607,083 28,424,990
235
5
4
A H
1
2 601988.SH 3988.HK 360033.SH 360035.SH 4619.HK 1928001.IB 2028014.IB 2028048.IB 2028053.IB 2128019.IB 2128045.IB 2228023.IB 2228029.IB 242380008.IB
236
3
4
5
6
7
5
4
A H
8 282,419 145,603 72,979 26,990 19,581 39,992 39,990 29,994 19,995 49,989 19,995 30,000 20,000 30,000
237
9 210,766 83,622 73,000 27,000 19,787 40,000 40,000 30,000 20,000 50,000 20,000 30,000 20,000 30,000
10
2006 2006 6 1 2019 2019 2020 2019 2020 2020 2020 2021 2021 2022 2022 2023
11
6 29 2006 6 9 6 24 8 26 3 4 1 25 4 28 11 13 12 10 5 17 11 25 4 8 4 26 6 14
12
13
14
5
4
A H
5
238
5 5 5 5 5 5 5 5 5
5 5
15
5 5 5 5 5 5 5 5 5 5
5
4
A H
5 5 5 5 5 5 5 5 5
239
5
5 5 5 5 5 5 5 5 5
5 5
16
5
5
4
A H
17
5 4.50% 5 4.35% 5 3.60%
240
5 5 5 5 5 5 5 5 5
5 5 5
4.50% 3.40% 4.55% 4.70% 4.08% 3.64% 3.65% 3.65% 3.27%
5 5 5 5 5 5 5 5 5
18
19
20
21
22
23
5
4
A H
(1) (1) (1)
241
5.125% 5.125% 5.125%
24
A A H
5
4
A H
(2) (2) (2)
242
A A H
5
4
A H
25
243
A A H
26
3.62 3.62 3.31
A A H
5
4
A H
244
5
4
A H
27
245
A A H
28
29
30
5
4
A H
1
246
5.125%
2
(1) (1) (1) (1) (1) (1) (1) (1)
31
(1)
(2) (2) (2) (2) (2) (2) (2) (2)
(2)
5
4
A H
32
247
33
34
35
36
37
5
4
1
2 5828.HK 1828006.IB 1828011.IB 1928028.IB 1928029.IB 1928033.IB 2028038.IB 2028039.IB 2128008.IB 2128009.IB 2128039.IB 2128040.IB 2228006.IB 092280108.IB 092280109.IB 232380006.IB 232380007.IB
3
248
4
5
6
7
5
4
8 8,658 39,988 39,986 29,990 9,996 29,989 59,977 14,994 14,995 9,996 39,986 9,996 29,990 44,992 14,997 39,993 19,996
30
9 40,000 40,000 30,000 10,000 30,000 60,000 15,000 15,000 10,000 40,000 10,000 30,000 45,000 15,000 40,000 20,000
249
10
2014 2018 2018 2019 2019 2019 2020 2020 2021 2021 2021 2021 2022 2022 2022 2023 2023
11
11 13 9 3 10 9 9 20 9 20 11 20 9 17 9 17 3 17 3 17 11 12 11 12 1 20 10 24 10 24 3 20 3 20
12
2024 2028 2028 2029 2034 2029 2030 2035 2031 2036 2031 2036 2032 2032 2037 2033 2038
13
11 13 9 5 10 11 9 24 9 24 11 22 9 21 9 21 3 19 3 19 11 16 11 16 1 24 10 26 10 26 3 22 3 22
14
5 5 5 10 5 5 10 5 10 5 10 5 5 10 5 10
15
2 0 2 3 9 5 2023 10 11 2024 9 24 2029 9 24 2024 11 22 2025 9 21 2030 9 21 2026 3 19 2031 3 19 2026 11 16 2031 11 16 2027 1 24 2027 10 26 2032 10 26 2028 3 22 2033 3 22
5
4
250
16
17
18 5.00% 4.86% 4.84% 3.98% 4.34% 4.01% 4.20% 4.47% 4.15% 4.38% 3.60% 3.80% 3.25% 3.02% 3.34% 3.49% 3.61%
19
20
5
4
21
22
23
24
251
25
26
27
28
5
4
29
30
252
(1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1)
31
(2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2) (2)
5
4
32
33
253
34
35
36
37
6
(1)
2023 2022
6 30 3 31 12 31 9 30
2,461,141 2,424,519 2,372,990 2,326,289
33,295,393 32,512,144 31,001,982 30,606,909
7.39% 7.46% 7.65% 7.60%
2023
6 30
1 31,085,240
2 (478,157)
3 –
4 184,330
5 162,579
6 2,370,622
7 (29,221)
8 33,295,393
254
6
2023
6 30
1 29,985,136
2 (29,221)
3 29,955,915
4 197,155
5 184,226
6 –
7 –
8
–
9 116
10 (12)
11 381,485
12 424,792
13 –
14 162,579
15 –
16 587,371
17 7,071,361
18 (4,700,739)
19 2,370,622
20 2,461,141
21 33,295,393
22 7.39%
(1)
255
2023 8 30
* * * *
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