NEW CHINA LIFE INSURANCE CO., LTD.
( )
: 01336
2023
1
2 2024 3 27 2023
11 11
3 2023 17
9
4 2023 0.85 26.52
2023 30.4%
5
2023
6
7
8
9
10
2023 01
02 2023
2023 03
pt
IFRS 4 4
IAS 39 39
IFRS 17 17
IFRS 9 9
C3
C1
571
04 2023
01 02 03
5 14 17
7
04 05 06
42 52 122
67
95
101
106
116
2023 05
01
NEW CHINA LIFE INSURANCE COMPANY LTD. NCI
16
2019 11 1
102100
12
100022
1 31
http://www.newchinalife.com
ir@newchinalife.com
95567
86-10-85213233
86-10-85213219
ir@newchinalife.com
12
852-35898647
852-35898359
Jojo.Ng@tmf-group.com
1 31
06 2023
http://epaper.cs.com.cn
A
https://www.cnstock.com
http://www.sse.com.cn (A
http://www.hkexnews.hk (H
A 601336
H 01336
A
188
H
183 17 1712-1716
222 30
88 35
A
1 2
H
27
2023 07
01
1996 9
500
3,198.6
8.3
2011
08 2023
1,403,257 105,067 0.85
72,254 8,712
250,510 3,024 278.43
2023 2023 2022 2022
165,903 163,099
155 197
(3)
1,336,092 1,157,622
(%)(3) 1.8 4.3
(%)(3) 3.4 4.6
(2)
3,024 2,423
250,510 255,582
(%) 157.01 140.53
(%) 278.43 238.20
1.
2. 2023 4.5% 9.0% 2023
30.24 5.0% 11.0% 2023 39.99
65.1%
3. 2023 1 1 IFRS 17 IFRS 9 IFRS 17
2022 12 31 2022 IFRS 17
IFRS 9 2022 12 31 2022 2023
2023 09
2023
01
+ +
2023 1,659.03 1.7%
31.8% 65.1%(1)
2022 5.5% 2023 8.9%
2023
2023 12 31
13,360.92
+ + +
2023
6 77%
2.2 3.5
1. 2023 4.5% 9.0% 2023
30.24 5.0% 11.0% 2023 39.99
65.1%
10 2023
APP
100
2023 440 700
5,300
2023
2023 1.76
2023 440
159 1.21 4,378 0.67 +
1
96.99%
80%
2023 11
01
2023
2023
169 107 8 20 34
10
2023 2,252
1,500
630
2023 10
2023
12 2023
2023
9,200 7.5% 2,400 19.7% 2023
500 500
50
2023 1,659.03 14,032.57
+
+ + +
2023 13
01
(Fortune) 500 478
(Forbes) 2000 497
500 137
Plus App
500 65
IFSR) A2
BCA A3
IFS) A
2023 500 234
2023 500 84
Brand Finance 2023 100 33
2023 500 130
& 2023 BrandZ 10
2023
2023
2023
2023
2023
2023
2023 ESG TOP 10
SAP
2023
1,659 1.7% 1.4
278.43% 157.01%
2023 15
1 1
(1)
3 5
9,200
02
15 1,965
323 1+N
2024
1. 1 1
3
5
16 2023
+ + +
2024
75
2024 3 27
2023 17
03
(1)
2023 2022 2021 2020 2019
72,254 209,481 -65.5% 220,027 203,858 172,103
5,515 6,507 -15.2% 15,670 15,491 13,221
8,712 9,822 -11.3% 14,947 14,294 14,559
91,548 89,385 2.4% 73,853 67,179 42,102
(1)
2023 2022 2021 2020 2019
1,403,257 1,255,044 11.8% 1,127,721 1,004,376 878,970
1,298,165 1,152,139 12.7% 1,019,207 902,696 794,509
105,067 102,884 2.1% 108,497 101,667 84,451
18 2023
1. 2022 2021 2020 2019 IFRS4 IAS39 2023
2. 2023 1 1 IFRS17 IFRS9 2023 IFRS17
IFRS9 2022 108,164 22,079
21,500 88,516 2022
1,214,936 1,116,940 97,975 IFRS9
2022 2023
(1)
2023 2022 2021 2020 2019
2.79 3.15 -11.4% 4.79 4.58 4.67
2.79 3.15 -11.4% 4.79 4.58 4.67
7.94% 9.29% -1.35pt 14.22% 15.36% 19.41%
29.34 28.65 2.4% 23.67 21.53 13.49
1. 2022 2021 2020 2019 IFRS 4 IAS 39 2023
2. IFRS 17 2022 6.89
22.43% 28.37 IFRS 9
2022 2023
(1)
2023 2022 2021 2020 2019
33.68 32.98 2.1% 34.77 32.59 27.07
1. 2022 2021 2020 2019 IFRS 4 IAS 39 2023
2. IFRS 17 2022 31.40 IFRS 9
2022 2023
2023 19
1
2023 2022 2021 2020 2019
9,802 10,590 -7.4%
1,146,497 1,013,191 13.2%
48,045 56,878 -15.5%
(33,252) (33,789) -1.6%
(767) 706
(26,800) (43,129) -37.9%
261 220 18.6%
(2) 03
1.9% 1.8% 0.1pt 2.0% 1.5% 1.8%
1. 2022 IFRS17 2022 1 1 2021
2020 2019
2. = +
20 2023
2023 2022
(1) (1)
2023 2022
1,403,257 1,255,044 11.8%
1,298,165 1,152,139 12.7%
105,092 102,905 2.1%
8,712 9,822 -11.3%
1. 2022 2022 IFRS 4 IAS 39 2023
2023
2023 12 31
2023 21
30%
2023 2022
12 31 12 31 (1) (1)
380,239 79,465
313,148
347,262
03
5,370
378,391
375,654
47,456
5,265 8,847 -40.5%
76 15,137
10,709 7,890
14,309 6,544 118.7%
20,262 10,000 102.6%
3,592 25,877 -86.1%
106,987 43,617 145.3%
9,823 17,945
22 2023
(1) (1)
2023 2022
(9,260) 17,613
(767) 706
(26,800) (43,129)
(307) (4,958)
(2,086) (1,173) 77.8%
5,515 22,079
3,201 (575)
8,712 21,500
2022
2023
43%(2)
(5,859) 8,610
1. 2022 12 31 2022 IFRS 17 IAS 39 2022
2023
2. 2023 2022 IFRS9 IAS39 IFRS9
2022 2022
2023
2023 23
2023
2023 03
2023 1,659.03 1.7% 409
5.4% 235.38 31.8% 1,212.70 1.3%
2023 4.5%
9.0% 2023 30.24 5.0%
11.0% 2023 39.99 65.1%
24 2023
2023
57.6% 11.6 73.1%
95.9% 6.3
2023 13
89.8% 7.2 25 78.4% 1.2 2023 1.9%
12 31 12 2023 2022
165,903 163,099 1.7%
40,900 38,805 5.4%
23,538 17,861 31.8%
2,888 2,563 12.7%
17,362 20,944 -17.1%
121,270 119,737 1.3%
3,733 4,557 -18.1%
1.
2.
2023 25
1
12 31 12 2023 2022
11,707 10,672 9.7%
11,058 10,074 9.8%
649 598 8.5%
102,469 103,836 -1.3%
1,400 1,854 -24.5%
115,576 116,362 -0.7%
03
29,073 28,046 3.7%
12,437 7,748 60.5%
16,636 20,298 -18.0%
18,736 15,867 18.1%
15 18 -16.7%
47,824 43,931 8.9%
120 87 37.9%
65 34 91.2%
2,318 2,685 -13.7%
2,503 2,806 -10.8%
165,903 163,099 1.7%
(1)
2023
26 2023
2023 1,155.76
110.58 9.8% 15.5
(1) (2) (3)
2.7 15.8% 6,293.7 94.4%
1. =
≥800
2. = *100% ={ [ +
2]}
3. =
2023
2023 478.24 8.9%
124.37 60.5% 187.36
18.1%
2023 27
(2)
6.5
3
17 39 2,000
(1)
2023 25.03 10.8%
7.34 1,965.45 9.5%
03
1.
2
12 31 12 2023 2022
165,903 163,099 1.7%
80,836 49,842 62.2%
39,230 14,452 171.5%
41,505 35,268 17.7%
101 122 -17.2%
(1)
29,696 54,008 -45.0%
9 20,335 -100.0%
29,687 33,673 -11.8%
– – –
54,396 57,861 -6.0%
1,661 4,018 -58.7%
50,021 50,749 -1.4%
2,714 3,094 -12.3%
918 1,341 -31.5%
– – –
– – –
918 1,341 -31.5%
(1)
57 47 21.3%
– – –
57 47 21.3%
– – –
1.
28 2023
2023
3
12 31 12 2023 2022
165,903 163,099 1.7%
15,881 15,863 0.1%
11,663 13,335 -12.5%
11,600 10,567 9.8%
9,877 8,618 14.6%
8,917 7,734 15.3%
8,514 8,212 3.7%
7,973 8,350 -4.5%
7,446 8,718 -14.6%
6,658 6,414 3.8%
6,216 6,184 0.5%
71,158 69,104 3.0%
2023 57.1% 10
2023 29
4 5
1 16,388 19
2 11,067 70
3 9,198 1,028
4 7,892 12
5 7,239 251
03
1 16,388
2 9,026
3 7,823
4 1,014
5 927
5
0.48%
6
12 31 12 2023 2022
(1)
13 89.8% 82.6% 7.2pt
(2)
25 78.4% 77.2% 1.2pt
1. 13 13
2. 25 25
30 2023
7
(1)
12 31 12 2023 2022
48,045 56,878 -15.5%
6,157 5,472 12.5%
(2)
6,912 7,810 -11.5%
211 118 78.8%
33,653 41,844 -19.6%
1,112 1,634 -31.9%
33,252 33,789 -1.6%
4,573 3,683 24.2%
(2)
4,760 5,567 -14.5%
202 27 648.1%
22,619 23,385 -3.3%
1,098 1,127 -2.6%
14,793 23,089 -35.9%
1. IFRS 17
2.
2023 35.9%
15.5% 1.6%
2023 31
8
2023 2022
12 31 12 31 (1)
1,132,990 1,000,132 13.3%
13,507 13,059 3.4%
1,146,497 1,013,191 13.2%
1,144,021 1,010,171 13.3%
532,445 407,659 30.6%
611,576 602,512 1.5% 03
2,476 3,020 -18.0%
1,146,497 1,013,191 13.2%
169,004 175,317 -3.6%
1. IFRS 17
2023 13.2% 13.3%
30.6%
32 2023
2023
2023 1.8% 3.4%
2023
2023 33
1
(1)
2023 2022
12 31
1,336,092 100% 1,157,622 100%
(2)
21,788 1.7% 17,586 1.5%
(2)
255,984 19.2% 227,547 19.7%
673,656 50.4% 481,752 41.6%
03
40,765 3.1% 70,146 6.1%
(3)
39,174 2.9% 46,663 4.0%
(4)
106,211 7.9% 82,164 7.1%
84,632 6.3% 87,131 7.5%
(5)
101,581 7.6% 113,110 9.8%
5,174 0.4% 5,820 0.5%
(6)
7,127 0.5% 25,703 2.2%
380,239 28.5% 79,465 6.9%
347,262 26.0%
5,370 0.4%
598,047 44.7%
375,654 32.4%
378,391 32.7%
318,292 27.5%
5,174 0.4% 5,820 0.5%
1. 2023 1 1 IFRS 17 IFRS 9 2022 12 31 IFRS 9
2022 12 31 2023 12 31
IFRS 17
2.
3.
4.
5.
6.
34 2023
2
(1)
12 31 12 2023 2022
276 168
8,504 7,318
32,635 40,505
(2)
213 245
(3)
41,628 48,236
(12,496) 2,820
(5,935) (1,354)
(307) (4,954)
(639) (18)
(4)
22,251 44,730
(5)
3.4% 4.6%
(5)
1.8% 4.3%
1. 2023 1 1 IFRS 17 IFRS 9 2022 IFRS 17 IFRS 9
2022 2023 IFRS 17
2.
3.
4. = + + + +
5. =
2023 35
3
2023 12 31 1,569.48
(1)
641.65 11.7% 6.7
03
1. 2022 12 31 IAS 39
(1)
2023 12
31 AAA 98.6%
(2)
(1) (1)
2023 12 31
40,765 26.0% -5.7pt (29,381)
39,174 25.0% 3.9pt (7,489)
37,107 23.6% -4.8pt (25,637)
7,648 4.9% -2.7pt (9,060)
32,254 20.5% 9.3pt 7,402
156,948 100.0% (64,165)
1. 2022 12 31 IAS 39
2.
36 2023
(3)
59,708 38.0%
8,455 5.4%
6,954 4.5%
6,653 4.2%
6,533 4.2%
6,012 3.8%
4,983 3.2%
3,942 2.5%
3,366 2.1%
3,240 2.1%
109,846 70.0%
2023 37
( )
2023 2022
12 31 12 31
(2)
03
145,069 143,990
(3)
5
257,252 244,069 100
92,393 102,463
(3)
5
(1)
157.01% 140.53%
(1)
278.43% 238.20%
1. = =
2. 2006 22
3. 2023 9 10 [2023]5
5
38 2023
1
2023 2022
12 31 12 31
(1)
92.5% 91.9%
1. =
2
(1)
12 31 12 2023 2022
91,548 88,516 3.4%
(156,649) (89,601) 74.8%
69,286 2,839 2,340.5%
1 IFRS 17 IFRS 9
2023 3.4%
2023 74.8%
2023 2,340.5%
2023 39
3
217.88
2,559.84
8,644.99
03
40 2023
2024
2023 41
1.
2024
2.
03
42 2023
2023 12 31
2023 12 31 2023
2016 11
2023 12 31 2023
2023 12 31 2023
2023 12 31 2023
2022 12 31 2023 12 31
2023 43
2023
2023
04
2024 3 27
44 2023
2023 12 31
2016 11 [2016]36
2023 45
04
46 2023
2023 12 31
9.0%
4.5%
6.0%
2010-2013
2020
2023 47
2.0%
04
70%
25%
100%
48 2023
2023 12 31
2023 12 31 2022 12 31
162,783 165,666
116,257 116,863
(28,529) (26,947)
87,727 89,916
250,510 255,582
1.
2.
2023 12 31 2022 12 31
5,892 4,565
(2,868) (2,142)
3,024 2,423
1. 5.0% 11.0% 2023 39.99
2. 2023 12 31 2022 12 31 449.41 438.38
3.
4.
2023 49
2023 12 31 2022 12 31
2,934 2,339
407 346
(318) (262)
3,024 2,423
1. 5.0% 11.0% 2023 39.99
2. 2023 12 31 2022 12 31 449.41 438.38
3.
04
4.
2022 12 31 2023 12 31
2022 12 31 2023 12 31
1. 255,582
2. 3,024
3. 19,298
4. 2,756
5. (14,315)
6. 398
7. (13,306)
8. (3,369)
9. 55
10. 388
11. 250,510
50 2023
2 10
2.
3.
4.
5.
6.
7.
8.
9.
10.
2023 51
2023 12 31
87,727 3,024
9.5% 82,542 2,685
8.5% 93,325 3,391
50 117,278 5,611
50 58,054 423
10% 110% 85,710 1,973
10% 90% 89,744 4,074 04
10% 110% 87,980 2,806
10% 90% 87,426 3,254
10% 110% 86,817 2,945
10% 90% 88,642 3,103
10% 110% 82,100 2,676
10% 90% 93,395 3,372
75% 83,127 3,023
52 2023
(1)
1971 6 2023 12 15.47 1.39
(2)
1964 9 2021 6 114.42 48.57
2023 4
1973 2 2018 7 – –
1979 9 2021 10 – –
1974 6 2021 10 – –
1973 12 2016 6 – –
1971 11 2019 8 – –
1954 10 2019 12 22.68 4.32
1962 12 2022 12 20.79 3.96
1978 9 2022 12 24.49 4.84
1974 10 2022 12 24.49 4.84
1967 8 2021 6 – –
1973 3 2018 2 – –
1965 10 2019 8 147.97 73.64
1967 10 2016 3 51.25 12.01
1970 10 2016 11 93.63 32.96
2010 9
2017 3
1975 8 2021 11 97.28 33.88
2022 9
1968 4 2022 12 97.56 31.05
3
1981 10 2024 2
4
1974 8 2024 3
4
1972 3 2024 3
2023 53
1. 2023 9 25 2023 2023 10 10
2023 12 18
2. 2022 9 26 2023 4 11
3. 2023 12 22 2024 2 7
4. 2024 1 25 2024 3 19
5.
6. 2023
54 2023
(1)
1963 8 2023 4 2023 8 87.29 43.25
2019 11 2023 8
2019 8 2023 8
(2)
1954 3 2017 9 2023 9 22.27 4.4
(3)
1970 5 2016 12 2024 3 108.79 45.46
2017 2 2024 3
(4) 1964 12 2016 11 2023 1 12.39 2.66
(4) 1963 2 2013 2 2023 1 12.07 2.52
(4) 1972 4 2011 8 2023 1 10.29 1.72
1. 2023 8 22
2. 2023 9 18
3. 2024 3 1
4. 2023 1 29
2023 55
2023 12 2023 8 2019
5 2023 8 000166
06806 2014 12
2019 5
2008 5 2014 12
2000 1
2023 4 2021 6 2019 9
2023 3 2024 3 2021 6
2023 4
01508
56 2023
2018 7 2020 12
2001 3 2018 6
1998 2000
2021 10 2023 11
2005 7
2005 7
2021 10 2010
12
BP 2010 2
2023 57
2016 6
09668
1995
2019 8
601601 02601
2005
2019 12 Liberty Chambers
1985
2023 1996 2
2015 6
1988 2005 1998
2015
58 2023
2022 12
00354 06066 601066
601198
2001
2022 12
2006
2022 12
600021
600816
688366 000671
600874 01065
300363 (CPA) 2002
2023 59
2021 6
1995 1
2008 1
2018 2
2001 5
2007 9 2005 11 2007
1 1996 7 2001 5
1996 7
60 2023
2019 8 2019 12
2017 6 2013 3
1986
2012
2016 3
2010 4 2011 1
1988
2016 11 2010 9 2017 3
1999 1
(CAA) (FCAA) (CIMA)
(FCMA) 1996
2011
2023 61
2021 9 2021 11 2022 9
2011
2022 12 2017 2 2022 12
2019 9 2022 7 2010 5
2004
2024 2
01508 2019 2 2023 12
2009 9 2019 2
2008 6
62 2023
2024 3
2012 6
2024 3
2017 1
2023 63
2022 5
2021 2
2021 8
2021 8
2022 3
2014 7
2020 6
2019 12
2016 1
2018 9
2019 12
2020 3
2020 11
2018 9
2015 6
2021 5
2021 12
2021 6
2022 9
2023 3
2014 12
2019 8
2023 8
64 2023
963.13
351.47
A
A
2023 65
(1)
2023 12 31 35 30,662
1,845 6.0%
3,656 11.9%
17,133 55.9%
7,316 23.9%
8,028 26.2%
30,662 100.0%
1,989 6.5%
21,753 70.9%
6,920 22.6%
30,662 100.0%
10,878 35.5%
19,784 64.5%
30,662 100.0%
1. 50%
66 2023
2023 2.2 18.8
10 90
119 42.9
2024
2023 67
05
68 2023
2023 69
3
2023 2023-1-19 2023-1-19
2022 2023-6-28 2023-6-28 2022
<
>
2023 2023-9-25 2023-9-25
(www.hkexnews.hk) (www.sse.com.cn)
05
70 2023
(1)
3 3 100%
3 3 100%
3 3 100%
3 3 100%
(2)
2 2 100%
(2)
2 2 100%
3 3 100%
3 3 100%
3 3 100%
3 3 100%
(3)
2 2 100%
(3)
2 2 100%
1. 2023 12 2023
2. 2023 1 19 2023
2023
3.
2023 71
11 2 5 4
3 6
1.
2.
05
72 2023
3.
4.
4 10
2023-1-29
8
2023-2-17 2022
4
2023-3-3 2022
2023-3-30 2022
23
2023-4-27 2022
17
2023-5-26 2022
11
2023-7-18 2022
6
2023-7-25 2023
4
2023-8-29
5
2023-10-10
3
2023-10-27 2024
4
2023-11-29 4
2023-12-22 2022-2023
5
2023-12-31
2023 73
5.
2/2 0/0 1/1 – – –
14/14 4/4 12/12 – – –
14/14 4/4 12/12 9/9 – –
14/14 – 12/12 – – 12/12
14/14 – – – 10/10 12/12
14/14 4/4 12/12 – – –
14/14 – – 9/9 10/10 12/12
14/14 – – – 10/10 12/12 05
14/14 4/4 12/12 9/9 – –
14/14 – – 9/9 10/10 12/12
14/14 – – 9/9 10/10 12/12
8/8 2/2 7/7 – – 6/6
9/9 – – 7/7 7/7 –
1.
2.
74 2023
5 2 2
1
1
2
4
2023-3-29 2022 3
2023-4-26 2023 4
2023-8-28 2023 2023
2023-10-09
2023 75
6 2 3
1
1
2
12
2023-2-16 2022
2023-3-3 2022
2023-3-29 2023-2025 3
2023-4-26 2023-2025 6
2023-5-25 2022 3
05
2023-7-17
2023-7-24
2023-8-28 2022-2023
2023-10-26
2023-11-29 2
2023-12-21 2024 2024
2023-12-31
76 2023
5 2 3
1
2
9
2023-2-16 2022 2
2023-3-29 2022 11
2023-4-26 2022 8
2023-5-25 2023 8
2023-7-17
3
2023-7-24 2022
2023-8-28 2
2023-10-26 2024
2
2023-12-21 2022-2023
2023 77
3
2022
05
78 2023
5 2 3
1
2
2023
2023 79
3
05
80 2023
4
10
2023-2-16 2
2023-3-29 2022 4
2023-4-26 2022 2
2023-5-25 2
2023-7-17
2023-7-24 2
2023-8-28
2023-10-9 2
2023-10-26 2
2023-12-21 3
6 3
3
2023 81
1
2
12
2023-2-16 2022 2023
2023-3-29 2022 6
2023-4-26 2022 8
2023-5-25 2022 4
2023-7-17 2022 2
2023-7-24 2023 2
2023-8-28 2
2023-10-09
2023-10-26 2022-2023 2
05
2023-11-29 2
2023-12-21 2022-2023
2023-12-31
82 2023
4
1
2
3
2023 12
31
2023 83
ESG
2023
05
84 2023
1
4 2 2
4 7
3/3 11/11
3/3 11/11
3/3 11/11
3/3 11/11
(www.hkexnews.hk) (www.sse.com.cn)
2
ESG
2023 85
3
(1)
(2)
2023
(3)
(4)
(5)
05
(6)
(7)
86 2023
2024
6
15
2023 2 17
2023 87
2024 3 27
< >
2023 A
E
05
88 2023
1
2
3
4
2023 87.12 79.81
2023 12 31 831.42
2023 79.81
2023 89
2023
2024 3 27 2023
2023 0.85 26.52 2023
30.4% 2024
2023
2024 8 9 2023
3
2023 0.85 2,652 8,712 30.4%
2022 1.08 3,369 9,822 34.3%
2021 1.44 4,492 14,947 30.1% 05
[2019]35
[1993]045 [2011]348
H
H
H
90 2023
2023
2023 91
30 3 4
2023 12 31 1,758 35 273
766 649 35
05
A.2.1
2023 1 1 2023 12 31
92 2023
[2008]7
[2010]11 [2010]69
[2015]114
2023 93
05
94 2023
[2008]7
[2010]11
2023 2023 1 1 2023 12 31
2023
2023 95
2023
2023
2023 2023
2023
05
96 2023
2023
(VaR)
1.
2. 3.
4.
5. 6.
7.
2023 97
1.
AAA
95% AAA
2023 (1)
(2) (3)
(4)
(5)
6
2.
05
2023 9 A
6 AA+ 1 AA- 2 A+ 1 A
2 3 A+ 1 A 1 A- 1
98 2023
1.
2.
3.
4.
5.
1.
2023 (1)
(2)
(3)
(4)
2023 99
2.
2023 4
2023
(1)
(2)
(3)
(4)
(5)
05
2023
7 24
100 2023
2023
1.
2. 3.
4.
5.
6.
1.
2.
3.
4.
2023 101
2023
2023 (ESG)
2023
9,200 7.5% 2,400
19.7%
257.96 43% 174.08
19% 106.29
253%
40.42 147%
1,632.63 11%
102 2023
2023 2,066
20 4 9 4
1 1 1
2023
2023 103
1.
2023
10
2.
APP
104 2023
2023 3,466
41% 28%
346 10% 56 2%
301 9% 53 2%
257 7% 46 1%
231 7% 43 1%
205 6% 43 1%
203 6% 41 1%
176 5% 41 1%
167 5% 34 1%
162 5% 32 1%
141 4% 30 1%
117 3% 30 1%
115 3% 26 1%
108 3% 25 1%
92 3% 21 1%
80 2% 16 0%
80 2% 7 0%
71 2% 7 0%
58 2%
2023 (ESG)
2023 105
+ +
2023 1,645
110
1. 2023
186 94 10
2017 5,054 391 3,474
2. 2023
2023
50 18
3. 2023 12 18 6.2
100
4. 2023 35 4.4 2023
3,100
2.6 11
2023 (ESG)
106 2023
2023 (ESG)
30%
30%
2023 107
2023 42
6
1 12 100%
2 558 7 100% 05
3 100%
108 2023
2023 11 2 100 2023 11 6
2023 11 7
200
2023 4 20
3.46% 90.71
14 5% 25% 14
2022 9 26 2023 4 21
1.
250
( 500
2024 1 25
2023 12 22
2023 109
14.22 14.23 14
25% 100% 14
2024 2 27 2024
2024 2 28 3 1
2024 2 6 2024 2 27
2.
2023 12 31
100 99.99
100 8
14 5% 25% 14
2024 1 1
5%
D2 32(4)
05
110 2023
4
2023 111
[2008]7
[2010]11 2023 12 31
2023 12 31
25%
15% H
2023 12 31
05
2023 12 31
35 14A
112 2023
10% 10%
2023 3.07
2023 12 31
2023 113
2023 6 28 2022 2023
2023 2023
2023 2023
2023 6 28 2022
2022
[2020]6 2021
8
2022 2022 2 25
2022
2022
2022
2022
05
2023 2022
(1)
1,753.7 1,462.0(2)
194.5 170.0
– –
1,948.2 1,632.0
1. 2023
2. 2022
114 2023
5%
2014 2 13
2023 115
2014
2024 3 27
05
116 2023
2023 12 31
2023 12 31 ( , ) 2022 12 31
1 2,085,439,340 66.85% 2,085,439,340 66.85%
2
3 H 1,034,107,260 33.15% 1,034,107,260 33.15%
4
3,119,546,600 100.00% 3,119,546,600 100.00%
3,119,546,600 100.00% 3,119,546,600 100.00%
85,775 A 85,492 H 283
2024 2 29 86,235 A 85,951 H 284
2023 117
(1)
(%) (+, )
977,530,534 31.34 A
HKSCC Nominees Limited 972,722,477 31.18 -30,974,220 H
(2)
377,162,581 12.09 A
93,339,003 2.99 A
(3)
60,503,300 1.94 H
(4)
43,469,003 1.39 -636,686 A
28,249,200 0.91 A
11,790,000 0.38 -1,660,000 A
8,713,289 0.28 A
7,863,699 0.25 A
05
1. A H
2. HKSCC Nominees Limited
HKSCC
Nominees Limited
3. 2023 12 31 H 60,503,300 HKSCC
Nominees Limited HKSCC Nominees Limited
4.
118 2023
2003 12 16
8,282.09
1 34.79%
2 40.14%
3 64.13%
4 57.14%
5 20.05%
6 71.56%
7 31.34%
8 40.11%
9 30.76%
A H
10% 10%
2016 12 1
527.9
2023 119
2023 12 31 10% 10%
2023 12 31 10% 10%
05
31.34% 12.09%
120 2023
2023 12 31 377,162,581 A
12.09% A 18.09%
2023 12 31
XV 2 3
336
A H
(%) (%) (%)
1 A 977,530,534 31.34 46.87
28,249,200 0.91 1.35
2 Fosun International Limited H 108,633,900 (3) 3.48 10.50
4,942,400 0.16 0.48
3 Fosun International Holdings Ltd. H 113,576,300 (3) 3.64 10.98
4 H 113,576,300 (3) 3.64 10.98
5 Fidelidade-Companhia de Seguros, S.A. H 61,656,600 (3) 1.98 5.96
6 H 60,503,300(4) 1.94 5.85
7 H 60,503,300(4) 1.94 5.85
2023 121
1. (www.hkexnews.hk)
2. 336
3.
Fidelidade-Companhia de Seguros, S.A.
4. 2023 12 31 377,162,581 A
60,503,300 H A 18.09% H 5.85%
14.03%
2023 12 31
336
2023 12 31
XV
352
05
122 2023
128 300
2023 123
2023 12 31
1,146,497
3
2023
17 2022 1 1
3
4(1)(c) 14
06
124 2023
2023 12 31
732,873
77,130
3 (3)
3
(3) 4(4)
2023 125
06
126 2023
405
2023 127
2024 3 27
06
128 2023
2023 2022 2022
12 31 12 31 1 1
2(1)(a) 2(1)(a)
6 18,018 17,750 17,971
7 9,383 9,553 9,427
8 881 986 1,200
9 4,063 4,002 3,792
10 5,174 5,820 5,452
11(1) 380,239 79,465 70,225
11(2) 313,148
11(3) 347,262
11(4) 5,370
11(5) 378,391 301,102
11(6) 375,654 403,427
11(7) 47,456 59,895
12 255,984 227,547 168,540
13 1,784 1,715 1,715
5,265 8,847 4,112
2 3 4
76 15,137 10,558
14 9,802 10,590 9,153
15 10,709 7,890 4,507
16 14,309 6,544 5,544
21,788 17,586 15,459
1,403,257 1,214,936 1,092,083
2023 129
2023 2022 2022
12 31 12 31 1 1
2(1)(a) 2(1)(a)
14 1,146,497 1,013,191 910,936
17 20,262 10,000 10,000
8 760 855 1,040
18 3,592 25,877 2,612
19 106,987 43,617 55,415
20 19,985 23,322 17,727
26 21 63
15 56 57 515
1,298,165 1,116,940 998,308
21 3,120 3,120 3,120
22 9,823 17,945 24,733
22 92,124 76,910 65,905
06
105,067 97,975 93,758
25 21 17
105,092 97,996 93,775
1,403,257 1,214,936 1,092,083
2024 3 27
130 2023
12 31
2023 2022
2(1)(a)
23 48,045 56,878
24 32,268 32,001
25 (9,260) 17,613
26 1,201 1,672
72,254 108,164
27 (33,252) (33,789)
(767) 706
28 (26,800) (43,129)
28 261 220
29 (307) (4,958)
30 (3,149) (3,944)
(64,014) (84,894)
(639) (18)
31 (2,086) (1,173)
5,515 22,079
15 3,201 (575)
8,716 21,504
32 8,712 21,500
4 4
2023 131
12 31
2023 2022
2(1)(a)
8,716 21,504
116 –
121
(5) –
(14,691) (12,894)
7,345
(3)
(22,147)
2,766
(22,241) 6,641
154 180
49 (355)
5 21
(14,575) (12,894)
(5,859) 8,610
(5,863) 8,606
4 4
33 2.79 6.89
33 2.79 6.89
132 2023
2023 12 31
2022 12 31 3,120 45,771 53,993 102,884 21 102,905
17
2(1)(a)(ii) – (27,826) 22,917 (4,909) – (4,909)
2022 12 31 3,120 17,945 76,910 97,975 21 97,996
9
2(1)(a)(i) – 3,769 12,582 16,351 – 16,351
2023 1 1 3,120 21,714 89,492 114,326 21 114,347
– – 8,712 8,712 4 8,716
– (14,575) – (14,575) – (14,575)
– (14,575) 8,712 (5,863) 4 (5,859)
– – (3,369) (3,369) – (3,369)
– 2,711 (2,711) – – –
– 2,711 (6,080) (3,369) – (3,369)
– (27) – (27) – (27)
2023 12 31 3,120 9,823 92,124 105,067 25 105,092
2023 133
2022 12 31
2021 12 31 3,120 53,046 52,331 108,497 17 108,514
17
2(1)(a)(ii) – (28,313) 13,574 (14,739) – (14,739)
2022 1 1 3,120 24,733 65,905 93,758 17 93,775
– – 21,500 21,500 4 21,504
– (12,894) – (12,894) – (12,894)
– (12,894) 21,500 8,606 4 8,610
– – (4,492) (4,492) – (4,492)
– 6,003 (6,003) – – –
– 6,003 (10,495) (4,492) – (4,492)
– 103 – 103 – 103 06
2022 12 31 3,120 17,945 76,910 97,975 21 97,996
134 2023
12 31
2023 2022
2(1)(a)
5,515 22,079
(23,008) (49,614)
2,086 1,173
102,355 111,073
992 (1,200)
1,888 1,910
307 4,958
1 2
1,471 (674)
(361) (899)
302 (292)
91,548 88,516
461,187 391,412
(620,617) (476,154)
29 2
(2,090) (1,789)
33,036 29,478
6,720 11,840
3,363 (6,515)
10,584 7,911
(48,861) (45,786)
(156,649) (89,601)
2023 135
12 31
2023 2022
2(1)(a)
23,917 34,776
(18,004) (19,563)
6,440 9,210
(9,210) (2,770)
(4,227) (5,065)
10,000 –
60,846 (13,221)
(476) (528)
69,286 2,839
17 373
4,202 2,127
17,586 15,459 06
21,788 17,586
21,788 17,586
21,788 17,586
136 2023
1
1996 9 5
2000 12 2011 3
12 26 2011 12 A
158,540,000 H 358,420,000 2012 1
H 2,586,600
31.20 16
2023 12 31 40
2
(1)
2023 137
2
(1)
3
(a) 2023 1 1
17
2020 6 2021 12
9
2017 10
1 06
2
8
12
12
17 9
138 2023
2
(1)
(a) 2023 1 1
(i) 9
9
17 9
9 1
2 3
9 2023 1 1
9
2023 1 1 2022
12 31 2023 1 1
39
9 2(10) 39
2022 2(10)
9
2023 1 1
2023 139
2
(1)
(a) 2023 1 1
(i) 9
9
9
2022
12 31
2023
39 1 1
17,586 – – – – 1 – – – 17,587
06
8,847 – – – – (2) – – – 8,845
227,547 – – – – 7,778 (78) – – 235,247
1,715 – – – – 198 (1) – – 1,912
15,137 – – – – (13,551) – – – 1,586
79,465 3,300 243,851 52 (20) 576 – 6,322 – 333,546
31,788 23,229 195,452 – 1,761 (91) – (116) 252,023
12,368 103,365 182,887 20 3,239 – 15,752 – 317,631
– 5,209 – – – – 2 – 5,211
375,654 – (375,654) – – – – – –
378,391 – – (378,391) – – – – –
47,456 (47,456) – – – – – – –
7,890 – – – – – 43 (5,517) 29 2,445
25,877 – – – – 3 – (6) – 25,874
43,617 – – – – (7) – – – 43,610
10,000 – – – – 211 – – – 10,211
23,322 – – – – (207) – – – 23,115
97,996 – – – – – (127) 16,565 (87) 114,347
140 2023
2
(1)
(a) 2023 1 1
(i) 9
9
2023 1 1 9
2022 12 31 2023 1 1
2022 12 31
39 – – 7,570
– – (7,570) 76 1,524
78 1 91 –
– – – 50
2023 1 1 78 1 167 1,574
2023 141
2
(1)
(a) 2023 1 1
(i) 9
9
2022
12 31 9 2023
1 1
17,750 – 17,750
9,553 – 9,553
986 – 986
4,002 – 4,002
5,820 – 5,820 06
79,465 254,081 333,546
252,023 252,023
317,631 317,631
5,211 5,211
378,391 (378,391)
375,654 (375,654)
47,456 (47,456)
227,547 7,700 235,247
1,715 197 1,912
8,847 (2) 8,845
3 – 3
15,137 (13,551) 1,586
10,590 – 10,590
7,890 (5,445) 2,445
6,544 – 6,544
17,586 1 17,587
1,214,936 16,345 1,231,281
142 2023
2
(1)
(a) 2023 1 1
(i) 9
9
2022
12 31 9 2023
1 1
1,013,191 – 1,013,191
10,000 211 10,211
855 – 855
25,877 (3) 25,874
43,617 (7) 43,610
23,322 (207) 23,115
21 – 21
57 – 57
1,116,940 (6) 1,116,934
97,996 16,351 114,347
1,214,936 16,345 1,231,281
2022 12 31 39 17
2023 1 1 9
17
2023 143
2
(1)
(a) 2023 1 1
(ii) 17
2017 5 17
17
17
06
144 2023
2
(1)
(a) 2023 1 1
(ii) 17
2020 6 17
17 17
2023 1 1
4 9
9 2023
1 1 2023 1 1
9
2021 12 17
17 9 17
17
17 17
2023 145
2
(1)
(a) 2023 1 1
(iii) 1 2
1
2
06
146 2023
2
(1)
(b) 2023 1 1
1
10
28
2
16
2
1
2
1
2
7
7
3
21
1
2
2024 1 1
3
2025 1 1
(2)
2023 12 31
2023 147
2
(2)
(i) (ii)
(iii) (i) (ii)
(iii)
06
(a)
148 2023
2
(2)
(a)
(b)
(c)
20%-50%
2023 149
2
(2)
(c)
06
150 2023
2
(2)
(d)
(a)
(b)
(c) (d)
(3)
(1)
(2) (3)
2023 151
2
(4)
(5)
06
152 2023
2
(5)
15-45 5% 2.11%-6.33%
5-8 5% 11.88%-19.00%
5-8 5% 11.88%-19.00%
(6)
2023 153
2
(6)
15-45 5% 2.11%-6.33%
2(9)
(7) 06
154 2023
2
(7)
(a)
(b)
2023 155
2
(7)
(c)
12
40,000
06
156 2023
2
(8)
2(9)
15-40
3-10
(9)
2023 157
2
(10)
(a)
9
39
06
3
158 2023
2
(10)
(a)
(i)
(ii)
2023 159
2
(10)
(a)
(iii)
9
(iv)
06
(b)
9
160 2023
2
(10)
(b)
12
12
15
9
12
(i)
2023 161
2
(10)
(b)
(i)
06
30
(i) (ii)
(iii)
162 2023
2
(10)
(b)
(ii)
90
(iii)
(1)
(2)
(3)
(4)
(5)
(6)
2023 163
2
(10)
(b)
(iv)
(c)
(i) 06
(ii)
164 2023
2
(11)
90 90
(12)
(a)
2023 165
2
(12)
(a)
17
(b)
17
(i)
06
(ii)
166 2023
2
(12)
(b)
(iii)
(iv)
(v)
2023 167
2
(12)
(c)
(d)
17
06
17
168 2023
2
(12)
(e)
(f)
2023 169
2
(12)
(f)
(g)
06
170 2023
2
(12)
(h)
(i)
2023 171
2
(12)
(h)
(i)
06
172 2023
2
(12)
(h)
(i)
2023 173
2
(12)
(h)
(i)
(ii)
06
174 2023
2
(12)
(h)
(ii)
2023 175
2
(12)
(h)
(ii)
06
176 2023
2
(12)
(h)
(ii)
2023 177
2
(12)
(h)
(ii)
06
178 2023
2
(12)
(h)
(ii)
(iii)
2023 179
2
(12)
(h)
(iii)
06
180 2023
2
(12)
(h)
(iv)
2023 181
2
(12)
(h)
(v)
06
182 2023
2
(12)
(h)
(v)
2023 183
2
(12)
(h)
(v)
(i)
06
(1) (2)
184 2023
2
(12)
(i)
2023 185
2
(12)
(j)
(k)
06
186 2023
2
(12)
(k)
(l)
(i)
2023 187
2
(12)
(l)
(i)
06
188 2023
2
(12)
(l)
(ii)
(iii)
2023 189
2
(12)
(l)
(iii)
(iv)
06
(v)
190 2023
2
(12)
(m)
17
(i)
17
2022 1 1 2022 1 1
2022 1 1
2022 1 1
2022 1 1
2022 1 1
2023 191
2
(12)
(m)
(i)
2022 1 1 2022 1 1
2022 1 1
2022 1 1
2022 1 1
2022 1 1
2022 1 1 06
2022 1 1
2022 1 1 2022 1 1
2022 1 1
2022
1 1
2022 1 1
192 2023
2
(12)
(m)
(ii)
2022 1 1
2022 1 1
2022 1 1
2023 193
2
(13)
9
9
(14)
06
2014 1
194 2023
2
(14)
(15)
(16)
(a)
2(12)(l)(i)
(b)
2(10)(a)
(c)
(d)
(17)
2023 195
2
(18)
06
196 2023
2
(18)
(19)
(20)
2023 197
2
(21)
(22)
3
06
198 2023
3
(1)
(2)
(3)
17
2023 199
3
(4)
(5)
(6)
17
06
(7) 17
2023 1 1 17
200 2023
3
(8)
(9)
2(2)(d)
2023 12 31
40
(1)
2023 201
3
(1)
(a)
2023 12 31
2.70%-4.70% 2022 12 31 2.54%-4.70%
(b)
2010-2013
06
(2020)
202 2023
3
(1)
(c)
(d)
70%
(e)
(f)
2023 12 31 75%
2022 12 31 75%
2023 203
3
(2)
12
06
11
204 2023
3
(3)
4(4)
(4)
2023 205
4
(1)
(a)
06
206 2023
4
(1)
(b)
2023 12 31 2022 12 31
i A 59,402 5.18% 48,388 4.78%
ii 58,971 5.14% 35,410 3.49%
iii 49,125 4.28% 45,842 4.52%
iv A 46,296 4.04% 40,202 3.97%
v 43,422 3.79% 33,672 3.32%
889,281 77.57% 809,677 79.92%
1,146,497 100.00% 1,013,191 100.00%
2023 207
4
(1)
(c)
(i)
2023 12 31 2022 12 31
+10% (1,105) (1,024) (1,506) (1,384) (1,030) (897) (1,417) (1,270)
- 10% 1,124 1,031 1,726 1,575 1,084 949 1,630 1,474
+10% 340 321 1,940 1,897 (89) (110) 966 930
- 10% (422) (403) (2,017) (1,971) 85 107 (964) (925)
+10% (771) (771) (1,149) (1,149) (527) (527) (866) (866) 06
- 10% 695 695 1,071 1,071 559 559 900 900
(ii)
100 2023
9 2022 9
9 2022 9
208 2023
4
(1)
(d)
2019 2020 2021 2022 2023
3,516 3,603 4,029 3,405 3,285
1 3,069 3,331 3,909 3,661
2 3,044 3,134 3,384
3 3,044 3,134
4 3,044
3,044 3,134 3,384 3,661 3,285 16,508
(3,044) (3,134) (3,384) (3,016) (2,310) (14,888)
– – – 645 975 1,620
– – – 31 53 84
– – – 676 1,028 1,704
2023 209
4
(1)
(d)
2019 2020 2021 2022 2023
3,343 3,330 3,704 3,274 3,202
1 2,900 3,093 3,603 3,525
2 2,869 2,903 3,081
3 2,869 2,903
4 2,869
2,869 2,903 3,081 3,525 3,202 15,580
(2,869) (2,903) (3,081) (2,889) (2,271) (14,013)
– – – 636 931 1,567
06
– – – 31 53 84
– – – 667 984 1,651
– – – 9 44 53
– – – 676 1,028 1,704
(2)
210 2023
4
(2)
11
(a)
(i)
50
2023 12 31 2022 12 31
50 (1,350) (17,315) (171) (3,145)
50 1,390 18,978 172 3,378
50 1,221 46,622 566 27,166
50 (1,997) (51,990) (635) (29,867)
2023 211
4
(2)
(a)
(ii)
10%
2023 12 31 2022 12 31 06
+10% 23,540 24,075 5,175 27,504
-10% (23,540) (24,075) (5,175) (27,504)
+10% (10,512) (10,517) (1,693) (13,645)
-10% 10,512 10,517 1,693 13,645
(iii)
212 2023
4
(2)
(a)
(iii)
(1)
(2)
(3)
2023 12 31
2,298 72 – – 2,370
4,850 3,056 4,822 442 13,170
– 39 – – 39
2,601 269 – – 2,870
715 – – – 715
– 3,339 – – 3,339
10,464 6,775 4,822 442 22,503
2022 12 31
2,565 1,040 – – 3,605
28 – – – 28
2,541 – – – 2,541
– 64 – – 64
3,334 6,356 3,822 240 13,752
8,468 7,460 3,822 240 19,990
2023 213
4
(2)
(a)
(iii)
10%
2023 12 31 2022 12 31
10% 1,845 2,250 676 2,060
10% (1,845) (2,250) (676) (2,060)
10% 287 317 89 355
10% (287) (317) (89) (355)
(b)
06
(1)
(2)
(3)
214 2023
4
(2)
(b)
12
2023 215
4
(2)
(b)
(GDP)
(CPI)
11(2) (3)
06
3
216 2023
4
(2)
(b)
AA/A-2
(c)
2023 217
4
(2)
(c)
1 1-3 3-5
2023 12 31 1 3 5 5
380,239 284,506 18,773 29,363 50,233 11,108
313,148 – 42,784 39,904 25,643 442,509
347,262 – 50,890 72,648 53,070 321,118
5,370 5,370 – – – –
255,984 – 42,501 197,532 24,303 –
1,784 – 67 1,020 800 –
5,265 – 5,266 – – – 06
2 2 – – – –
76 – 76 – – –
21,788 – 21,788 – – –
13,211 – 13,211 – – –
1,344,129 289,878 195,356 340,467 154,049 774,735
20,262 – (670) (1,340) (11,340) (10,660)
760 – (361) (318) (106) (26)
3,592 (3,592) – – – –
106,987 – (107,010) – – –
12,735 – (12,235) (385) (156) (10)
144,336 (3,592) (120,276) (2,043) (11,602) (10,696)
218 2023
4
(2)
(c)
1 1-3 3-5
2022 12 31 1 3 5 5
601,794 – 78,905 426,796 92,751 626,665
279,172 279,172 – – – –
3 3 – – – –
227,547 – 58,691 132,592 44,622 –
1,715 – 924 718 173 –
8,847 – 8,850 – – –
15,137 – 11,117 3,233 787 –
17,586 – 17,586 – – –
4,508 – 4,508 – – –
1,156,309 279,175 180,581 563,339 138,333 626,665
855 – (430) (440) (123) (45)
25,877 (25,877) – – – –
10,000 – (126) (10,660) – –
43,617 – (43,639) – – –
13,419 – (12,613) (572) (299) (10)
93,768 (25,877) (56,808) (11,672) (422) (55)
2023 219
4
(2)
(c)
1 1-2 2-3 3-4 4-5
2023 12 31 1 2 3 4 5 5
9,802 929 120 91 93 134 10,636 12,003
1,146,497 31,010 7,831 (18,264) (40,520) (47,043) (2,123,851) (2,190,837)
1 1-2 2-3 3-4 4-5
2022 12 31 1 2 3 4 5 5
10,590 1,757 275 284 279 300 15,423 18,318
1,013,191 37,224 27,010 (4,802) (23,097) (43,117) (2,013,510) (2,020,292)
06
2023 12 31 897,039 2022 12 31
796,331 1,114,021
2022 12 31 1,010,171
220 2023
4
(2)
(d)
(i)
2023 12 31
1 84,632 84,632
1 40,765 40,765
27,747 16,080 16,080
1 23,094 23,094
2 546,225 12,649 12,649
2 1 53,693 53,693
2023 221
4
(2)
(d)
(i)
2022 12 31
1 87,595 87,595
1 70,146 70,146
26,127 21,815 21,815
1 24,848 24,848
2 204,057 36,776 36,776
2 1 50,817 50,817
1
2
06
2023 12 31
34,044 2022 12 31 42,292
2023 59 2022
131
222 2023
4
(2)
(e)
(3)
2023 5
2023 12 31 2022 12 31
145,069 143,990
257,252 244,069
92,393 102,463
157.01% 140.53%
278.43% 238.20%
2023 3 AA
2023 223
4
(4)
2023
2022
2023 2022
06
224 2023
4
(4)
2023 12 31 2022 12 31
2023 12 31
277 1.68%-9.60%
76 33.00%
10,418 4.15%-7.23%
3,400 5.80%
1,024 5.60%
12,139 3.54%-5.60%
7,629 33.00%
13,315 /
15,645 4.33%-8.68%
11,578 3.86%-6.56%
1,610 4.08%-5.30%
19 33.00%
2023 225
4
(4)
2022 12 31
1,081 7.10%
1,994 3.85%-5.31%
11,804 1.62%-5.00%
579 33.00%
9,070 / /
14 7.10%
67,902 4.22%-8.47%
45 5.30% 06
226 2023
4
(4)
(a)
2023 12 31 2022 12 31
2023 12 31
184,547 147,414 48,278 380,239
533 317,896 28,833 347,262
5,351 – 19 5,370
– 2 – 2
190,431 465,312 77,130 732,873
– 3,592 – 3,592
– 3,592 – 3,592
2023 227
4
(4)
(a)
2022 12 31
147,376 31,832 24,528 203,736
461 83,946 67,947 152,354
13,622 42,236 14 55,872
1,392 22,201 – 23,593
– 3 – 3
162,851 180,218 92,489 435,558
06
– 25,877 – 25,877
– 25,877 – 25,877
2023 12 31
2022 12 31 228
19
228 2023
4
(4)
(a)
2023 1 1 69,262 40,915 12 110,189
2,555 4,464 – 7,019
(358) (20) – (378)
– (207) 7 (200)
(23,181) (16,319) – (39,500)
2023 12 31 48,278 28,833 19 77,130
2022 1 1 4,305 83,530 87,835 3,523 91,358
5,645 900 6,545 13 6,558
18,090 – 18,090 – 18,090
(588) (475) (1,063) – (1,063)
1,381 358 1,739 1 1,740
(4,305) (16,366) (20,671) (3,523) (24,194)
2022 12 31 24,528 67,947 92,475 14 92,489
2023 229
4
(4)
(b)
2023 12 31
570 300,517 47,513 348,600
– – 13,090 13,090
570 300,517 60,603 361,690
– 20,210 – 20,210
– – 864 864
06
– 20,210 864 21,074
2022 12 31
235 406,225 – 406,460
– – 47,456 47,456
– – 12,792 12,792
235 406,225 60,248 466,708
– 9,881 – 9,881
– – 1,225 1,225
– 9,881 1,225 11,106
230 2023
5
(1)
(i)
(ii)
(iii)
(2)
2023 231
5
(3)
(4)
2023
06
232 2023
5
(5)
2023
40,922 6,912 211 – 48,045
13,857 16,541 1,870 – 32,268
(4,617) (4,769) 126 – (9,260)
74 15 1,847 (735) 1,201
50,236 18,699 4,054 (735) 72,254
(28,635) (5,119) (233) 735 (33,252)
(767) – – – (767)
(13,896) (11,270) (1,634) – (26,800)
261 – – – 261
(306) 5 (6) – (307)
– – (3,149) – (3,149)
(43,343) (16,384) (5,022) 735 (64,014)
(638) (1) – – (639)
(409) (783) (894) – (2,086)
5,846 1,531 (1,862) – 5,515
– – 2,090 – 2,090
(1,385) (248) (255) – (1,888)
2023 233
5
(5)
2022
48,950 7,810 118 – 56,878
12,614 17,318 2,069 – 32,001
3,641 13,343 629 – 17,613
368 80 1,881 (657) 1,672
65,573 38,551 4,697 (657) 108,164
(28,491) (5,588) (367) 657 (33,789)
707 – (1) – 706
(12,111) (29,135) (1,883) – (43,129)
220 – – – 220
(3,280) (1,711) 33 – (4,958)
– – (3,944) – (3,944)
06
(42,955) (36,434) (6,162) 657 (84,894)
(5) (13) – – (18)
(198) (317) (658) – (1,173)
22,415 1,787 (2,123) – 22,079
– – 1,789 – 1,789
(1,321) (259) (330) – (1,910)
234 2023
5
(5)
2023 12 31 2022 12 31
2023 12 31
577,792 685,087 140,430 (52) 1,403,257
512,438 681,601 104,178 (52) 1,298,165
2022 12 31
488,475 611,382 115,168 (89) 1,214,936
391,629 627,311 98,089 (89) 1,116,940
2023 235
6
2023 1 1 17,515 1,534 116 1,877 21,042
19 101 – 1,307 1,427
377 301 – (678) –
7 202 – – – 202
7 (234) – – (91) (325)
9 – – – (376) (376)
(16) – – – (16)
(2) (26) (13) – (41)
(137) 137 – – –
2023 12 31 17,724 2,047 103 2,039 21,913
2023 1 1 (2,219) (1,019) (54) – (3,292)
(463) (174) (19) – (656)
7 (19) – – – (19)
06
7 36 – – – 36
1 – – – 1
– 23 12 – 35
4 (4) – – –
2023 12 31 (2,660) (1,174) (61) – (3,895)
2023 1 1 15,296 515 62 1,877 17,750
2023 12 31 15,064 873 42 2,039 18,018
236 2023
6
2022 1 1 16,473 1,434 127 2,649 20,683
9 109 – 1,203 1,321
1,466 9 – (1,475) –
7 – – – 37 37
7 (433) – – – (433)
9 – – – (536) (536)
– – – (1) (1)
– (18) (11) – (29)
2022 12 31 17,515 1,534 116 1,877 21,042
2022 1 1 (1,776) (885) (51) – (2,712)
(450) (152) (10) – (612)
7 7 – – – 7
– 18 7 – 25
2022 12 31 (2,219) (1,019) (54) – (3,292)
2022 1 1 14,697 549 76 2,649 17,971
2022 12 31 15,296 515 62 1,877 17,750
2023 12 31 155 2022 12 31
946 2023 12 31 2022 12 31
2023 237
7
2023 2022
12 31 12 31
11,016 10,625
6 325 433
6 (202) (42)
11,139 11,016
(1,463) (1,198)
6 (36) (7)
6 19 5
(276) (263)
(1,756) (1,463)
9,553 9,427 06
9,383 9,553
26
2023 12 31
13,090 2022 12 31 12,792
2023 12 31
4.5% 7.0% 2022 12 31 4.5% 7.0% 53 504 2022
12 31 54 485 7,648 69,000 2022 12 31
7,753 75,555
2023 12 31 2022 12 31
2023 12 31 2022 12 31
238 2023
8
1 10
1 5
(1) (9)
(1)
2023 1 1 1,970 4 1,974
471 1 472
(591) (1) (592)
2023 12 31 1,850 4 1,854
2023 1 1 (986) (2) (988)
(455) (1) (456)
470 1 471
2023 12 31 (971) (2) (973)
2023 1 1 984 2 986
2023 12 31 879 2 881
2023 239
8
(1)
2022 1 1 2,161 4 2,165
626 1 627
(817) (1) (818)
2022 12 31 1,970 4 1,974
2022 1 1 (963) (2) (965)
(523) (1) (524)
500 1 501
2022 12 31 (986) (2) (988)
06
2022 1 1 1,198 2 1,200
2022 12 31 984 2 986
240 2023
8
(2)
2023 1 1 854 1 855
360 1 361
20 – 20
(475) (1) (476)
2023 12 31 759 1 760
336 – 336
423 1 424
2022 1 1 1,039 1 1,040
317 – 317
26 – 26
(528) – (528)
2022 12 31 854 1 855
401 1 402
453 – 453
2023 241
8
(3)
2023 2022
20 26
456 524
68 62
544 612
(4) 2023 544 2022 590
811 2022 1,038
7
413 2022 336
26
06
2023 12 31
2023 2022
12 31 12 31
1 1 211 301
1 2 2 125 183
2 3 3 69 91
3 4 4 39 57
4 5 5 32 32
5 25 74
501 738
242 2023
9
2023 1 1 2,732 3,396 6,128
67 – 67
6 376 – 376
2023 12 31 3,175 3,396 6,571
2023 1 1 (1,571) (555) (2,126)
(296) (86) (382)
2023 12 31 (1,867) (641) (2,508)
2023 1 1 1,161 2,841 4,002
2023 12 31 1,308 2,755 4,063
2023 243
9
2022 1 1 2,139 3,396 5,535
59 – 59
6 536 – 536
(2) – (2)
2022 12 31 2,732 3,396 6,128
2022 1 1 (1,274) (469) (1,743)
(299) (86) (385)
2 – 2
2022 12 31 (1,571) (555) (2,126)
2022 1 1 865 2,927 3,792
06
2022 12 31 1,161 2,841 4,002
2023 12 31 2022 12 31
244 2023
10
12 31
2023 2022
5,820 5,452
5 866
– 51
(44) (203)
(639) (18)
66 (476)
(36) 136
2 12
5,174 5,820
2023 2022
12 31 12 31
2,990 3,654
761 735
700 705
151 149
7 6
560 571
5 –
5,174 5,820
2011 8 23 2011 24%
2023 245
10
2023 2022
12 31 12 31
9.03% 9.03%
(1)
9.07% 9.07%
(2)
1,460
24% 24%
2,500
39.86% 39.86%
4 30% 30%
45% 45%
1,127
50% – 06
(3)
10
(1)
(2) 2022 7 15 1
(3) 2023 12 22 5
246 2023
10
2023 0.75 2023 12 31
7.04%
1% 2023 12 31
2022 12 31
2023 247
10
2023 2022
12 31 12 31
2023 2022
187,151 191,472
219,968 230,424
407,119 421,896
176,090 188,459
121,192 120,750
297,282 309,209
06
39,291 47,445
3,547 4,343
(557) (689)
2,990 3,654
72,404 82,991
(4,858) 5,221
(7,785) (2,402)
39 203
248 2023
11
(1)
2023 2022
12 31 12 31
740 123
6,373 667
12,705 16,178
62,306 1,986
91,299 5,361
84,632 8,275
37,107 38,404
13,609 4,639
13,315 –
12,139 –
10,418 –
7,629 –
27,967 3,832
380,239 79,465
127,945 22,734
252,294 56,731
380,239 79,465
2023 249
11
(2)
2023
12 31
260,108
3,724
8,651
622
24,582
14,789
1,147
313,623
(475)
313,148
122,009
191,139
06
313,148
2023 12 31
12
2023 1 1 91 – 76 167
(2) 2 – –
– (1) 1 –
(2) 1 309 308
2023 12 31
87 2 386 475
2023 12 31
309,739 1,384 2,500 313,623
250 2023
11
(3)
2023
12 31
209,259
54,418
43,289
11,463
15,645
11,578
1,610
347,262
127,754
219,508
347,262
2023 12 31
1,570
2023 12 31
(12
2023 1 1 50 – 1,524 1,574
(2) 2 – –
(6) 2 – (4)
2023 12 31
42 4 1,524 1,570
2023 12 31
342,499 2,572 2,191 347,262
2023 251
11
(4)
2023
12 31
5,351
19
5,370
(i)
(ii)
(iii) 383
(5)
06
2022
12 31
306,059
27,979
35,764
8,589
378,391
130,371
248,020
378,391
252 2023
11
(5)
2022
12 31
1 1 14,589
1 3 3 18,100
3 5 5 24,308
5 321,394
378,391
2023 253
11
(6)
2022
12 31
47,330
16,641
8,643
11,793
67,902
45
152,354
78,856
69,145
4,850
24,295
11,804
9,649
3,143
1,994 06
203,736
12,505
7,059
19,564
375,654
24,067
128,287
152,354
76,604
146,696
223,300
375,654
254 2023
11
(6)
2022
12 31
1 1 23,980
1 3 3 52,806
3 5 5 20,931
5 54,637
152,354
(7)
2022
12 31
(i) 46,663
543
250
47,456
(i)
2023 255
12
2023 2022
12 31 12 31
1 1 41,184 56,597
1 3 3 190,735 127,450
3 5 5 24,138 43,500
256,057 227,547
(73)
255,984 227,547
13
2023 2022
12 31 12 31 06
1 1 59 900
1 3 3 965 665
3 5 5 760 150
1,784 1,715
2023 5
256 2023
14
(1)
2023
993,427 5,990 10,754 1,010,171 573 143 2,252 52 3,020
– – – – – – – – –
993,427 5,990 10,754 1,010,171 573 143 2,252 52 3,020
(37,414) – – (37,414) – – – – –
(1,754) – – (1,754) – – – – –
(4,990) – – (4,990) (3,887) – – – (3,887)
(44,158) – – (44,158) (3,887) – – – (3,887)
– (208) 17,005 16,797 – (630) 2,991 18 2,379
9,011 – – 9,011 1,265 – – – 1,265
– 1,722 – 1,722 – 648 – – 648
– – 1,388 1,388 – – 70 (28) 42
9,011 1,514 18,393 28,918 1,265 18 3,061 (10) 4,334
(35,147) 1,514 18,393 (15,240) (2,622) 18 3,061 (10) 447
56,344 117 – 56,461 – – – – –
21,197 1,631 18,393 41,221 (2,622) 18 3,061 (10) 447
(56,533) – 56,533 – (261) – 261 – –
178,641 – – 178,641 4,067 – – – 4,067
(12,849) – – (12,849) (1,146) – – – (1,146)
– – (73,877) (73,877) – – (3,912) – (3,912)
714 – – 714 – – – – –
166,506 – (73,877) 92,629 2,921 – (3,912) – (991)
1,124,597 7,621 11,803 1,144,021 611 161 1,662 42 2,476
– – – – – – – – –
1,124,597 7,621 11,803 1,144,021 611 161 1,662 42 2,476
2023 257
14
(1)
2022
893,158 3,513 10,188 906,859 1,559 229 2,237 52 4,077
– – – – – – – – –
893,158 3,513 10,188 906,859 1,559 229 2,237 52 4,077
(48,636) – – (48,636) – – – – –
(1,658) – – (1,658) – – – – –
(1,675) – – (1,675) (4,909) – – – (4,909)
(51,969) – – (51,969) (4,909) – – – (4,909)
– (266) 16,346 16,080 – (921) 3,439 20 2,538
9,870 – – 9,870 1,481 – – – 1,481 06
– 2,649 – 2,649 – 835 – – 835
– – 601 601 – – (245) (20) (265)
9,870 2,383 16,947 29,200 1,481 (86) 3,194 – 4,589
(42,099) 2,383 16,947 (22,769) (3,428) (86) 3,194 – (320)
34,180 94 – 34,274 – – – – –
(7,919) 2,477 16,947 11,505 (3,428) (86) 3,194 – (320)
(49,834) – 49,834 – (213) – 213 – –
170,069 – – 170,069 3,997 – – – 3,997
(11,176) – – (11,176) (1,342) – – – (1,342)
– – (66,215) (66,215) – – (3,392) – (3,392)
(871) – – (871) – – – – –
158,022 – (66,215) 91,807 2,655 – (3,392) – (737)
993,427 5,990 10,754 1,010,171 573 143 2,252 52 3,020
– – – – – – – – –
993,427 5,990 10,754 1,010,171 573 143 2,252 52 3,020
258 2023
14
(1)
2023
826,465 8,389 159,889 8,397 7,031 175,317 1,010,171
– – – – – – –
826,465 8,389 159,889 8,397 7,031 175,317 1,010,171
– – (13,445) (850) (827) (15,122) (15,122)
– (845) – – – – (845)
(2,383) – – – – – (2,383)
(2,383) (845) (13,445) (850) (827) (15,122) (18,350)
(5,288) 717 – – 6,167 6,167 1,596
3,030 (174) (4,103) 2,088 (841) (2,856) –
102 24 – – – – 126
(2,156) 567 (4,103) 2,088 5,326 3,311 1,722
1,356 32 – – – – 1,388
1,356 32 – – – – 1,388
(3,183) (246) (17,548) 1,238 4,499 (11,811) (15,240)
50,433 530 5,147 93 258 5,498 56,461
47,250 284 (12,401) 1,331 4,757 (6,313) 41,221
178,641 – – – – – 178,641
(12,849) – – – – – (12,849)
(73,877) – – – – – (73,877)
714 – – – – – 714
92,629 – – – – – 92,629
966,344 8,673 147,488 9,728 11,788 169,004 1,144,021
– – – – – – –
966,344 8,673 147,488 9,728 11,788 169,004 1,144,021
2023 259
14
(1)
2022
711,027 8,402 180,136 7,294 – 187,430 906,859
– – – – – – –
711,027 8,402 180,136 7,294 – 187,430 906,859
– – (19,818) (692) (352) (20,862) (20,862)
– (929) – – – – (929)
(4,228) – – – – – (4,228)
(4,228) (929) (19,818) (692) (352) (20,862) (26,019)
(5,187) 706 – – 6,412 6,412 1,931
3,863 (106) (6,373) 1,727 889 (3,757) –
721 (3) – – – – 718
06
(603) 597 (6,373) 1,727 7,301 2,655 2,649
587 14 – – – – 601
587 14 – – – – 601
(4,244) (318) (26,191) 1,035 6,949 (18,207) (22,769)
27,875 305 5,944 68 82 6,094 34,274
23,631 (13) (20,247) 1,103 7,031 (12,113) 11,505
170,069 – – – – – 170,069
(11,176) – – – – – (11,176)
(66,215) – – – – – (66,215)
(871) – – – – – (871)
91,807 – – – – – 91,807
826,465 8,389 159,889 8,397 7,031 175,317 1,010,171
– – – – – – –
826,465 8,389 159,889 8,397 7,031 175,317 1,010,171
260 2023
14
(1)
2023
4,405 7,395 11,800
45,260 45,148 90,408
49,665 52,543 102,208
(48,195) (59,301) (107,496)
126 591 717
– 6,167 6,167
1,596 – 1,596
2022
5,522 5,454 10,976
52,620 29,648 82,268
58,142 35,102 93,244
(56,318) (42,113) (98,431)
107 599 706
– 6,412 6,412
1,931 – 1,931
2023 261
14
(1)
31/12/2023 31/12/2022
8,334 4,518
1 2
1,246 2,813
5,457 1,566
167,304 124,617
30 8733
8,417
311,460
53
174,219 49,773
215,579
198,311 06
22,709
546 797
677,067 629,418
66,808 23,340
3,984 2,921
70,792 26,261
606,275 603,157
262 2023
14
(2)
2023
9,189 22 1,126 10,337 60 2 191 – 253
– – – – – – – – –
9,189 22 1,126 10,337 60 2 191 – 253
(2,371) – – (2,371) (77) – – – (77)
– (2) 1,427 1,425 – (6) 79 – 73
– 4 – 4 – 5 – – 5
– – 189 189 – – (15) – (15)
– 2 1,616 1,618 – (1) 64 – 63
(2,371) 2 1,616 (753) (77) (1) 64 – (14)
465 1 – 466 – – – – –
(1,906) 3 1,616 (287) (77) (1) 64 – (14)
(887) – 887 – (91) – 91 – –
2,341 – – 2,341 150 – – – 150
– – (2,685) (2,685) – – (293) – (293)
2,341 – (2,685) (344) 150 – (293) – (143)
8,737 25 944 9,706 42 1 53 – 96
– – – – – – – – –
8,737 25 944 9,706 42 1 53 – 96
2023 263
14
(2)
2022
8,329 – 514 8,843 (3) 3 310 – 310
– – – – – – – – –
8,329 – 514 8,843 (3) 3 310 – 310
(1,120) – – (1,120) (48) – – – (48)
– (2) 1,477 1,475 – (6) 183 – 177
– 24 – 24 – 5 – – 5
– – 360 360 – – (167) – (167)
06
– 22 1,837 1,859 – (1) 16 – 15
(1,120) 22 1,837 739 (48) (1) 16 – (33)
460 – – 460 – – – – –
(660) 22 1,837 1,199 (48) (1) 16 – (33)
(1,497) – 1,497 – (141) – 141 – –
3,017 – – 3,017 252 – – – 252
– – (2,722) (2,722) – – (276) – (276)
3,017 – (2,722) 295 252 – (276) – (24)
9,189 22 1,126 10,337 60 2 191 – 253
– – – – – – – – –
9,189 22 1,126 10,337 60 2 191 – 253
264 2023
14
(2)
2023
9,045 1,543 – 36 (287) (251) 10,337
– – – – – – –
9,045 1,543 – 36 (287) (251) 10,337
– – – (132) (77) (209) (209)
– (93) – – – – (93)
(644) – – – – – (644)
(644) (93) – (132) (77) (209) (946)
(37) 55 – – (18) (18) –
(2,610) (312) – 1,807 1,115 2,922 –
– – – – 4 4 4
(2,647) (257) – 1,807 1,101 2,908 4
189 – – – – – 189
189 – – – – – 189
(3,102) (350) – 1,675 1,024 2,699 (753)
391 84 – 1 (10) (9) 466
(2,711) (266) – 1,676 1,014 2,690 (287)
2,341 – – – – – 2,341
(2,685) – – – – – (2,685)
(344) – – – – – (344)
5,990 1,277 – 1,712 727 2,439 9,706
– – – – – – –
5,990 1,277 – 1,712 727 2,439 9,706
2023 265
14
(2)
2022
7,497 1,339 – 7 – 7 8,843
– – – – – – –
7,497 1,339 – 7 – 7 8,843
– – – (18) 25 7 7
– (81) – – – – (81)
429 – – – – – 429
429 (81) – (18) 25 7 355
676 234 – – (910) (910) –
(633) (20) – 46 607 653 –
21 – – – – – 21
– – – 1 2 3 3 06
64 214 – 47 (301) (254) 24
360 – – – – – 360
360 – – – – – 360
853 133 – 29 (276) (247) 739
400 71 – – (11) (11) 460
1,253 204 – 29 (287) (258) 1,199
3,017 – – – – – 3,017
(2,722) – – – – – (2,722)
295 – – – – – 295
9,045 1,543 – 36 (287) (251) 10,337
– – – – – – –
9,045 1,543 – 36 (287) (251) 10,337
266 2023
14
(2)
2023 12 31
(937) (761) (1,698)
1,011 650 1,661
32 23 55
(103) 88 (15)
3 – 3
2022 12 31
(6,823) (100) (6,923)
7,507 92 7,599
231 3 234
(913) 5 (908)
2 – 2
2023 267
14
(3)
1
2023 12 31 1 1-3 4-5 5
13,743 25,562 22,744 106,955 169,004
181 361 327 1,570 2,439
1
2022 12 31 1 1-3 4-5 5
14,291 26,399 24,264 110,363 175,317
2 (13) (19) (221) (251)
06
268 2023
15
(1)
12 31
2023 2022
202 141
(3,403) 434
(3,201) 575
(2) 25%
12 31
2023 2022
5,515 22,079
1,379 5,520
(i) (4,695) (5,052)
(i) 61 77
62 61
(1) –
(6) (29)
(1) (2)
(3,201) 575
(i)
2023 269
15
(3)
2023 12 31 2022 12 31
18,021 8,747
(7,368) (914)
10,709 7,890
(56) (57)
(4)
2023 12 31 2022 12 31
839 712 06
270 2023
15
(5)
2021 12 31 (4,073) 2,754 913 (406)
17 – 4,913 – 4,913
2022 1 1 (4,073) 7,667 913 4,507
1,149 (4,095) 2,054 (892)
6,464 (2,274) 119 4,309
– 1 (35) (34)
2022 12 31 3,540 1,299 3,051 7,890
2022 12 31 3,540 1,299 3,051 7,890
9 (5,445) – (5,445)
2023 1 1 (1,905) 1,299 3,051 2,445
1,489 (5,749) 7,662 3,402
(2,488) 7,364 (16) 4,860
– 2 – 2
2023 12 31 (2,904) 2,916 10,697 10,709
2021 12 31 (467) – (48) (515)
17 – – – –
2022 1 1 (467) – (48) (515)
458 – 458
– – – –
– – – –
2022 12 31 (9) – (48) (57)
2022 12 31 (9) – (48) (57)
9 – – – –
2023 1 1 (9) – (48) (57)
7 – (6) 1
– – – –
2023 12 31 (2) – (54) (56)
2023 271
15
(6)
2023 12 31 2022 12 31
2023 – 117
2024 131 135
2025 111 111
2026 105 105
2027 244 244
2028 248 –
839 712
06
272 2023
16
2023 12 31
1 12,890 – 12,890
510 – 510
874 (874) –
6 – 6
158 – 158
860 (115) 745
15,298 (989) 14,309
2022 12 31
1 4,490 – 4,490
684 – 684
874 (874) –
318 – 318
199 – 199
967 (114) 853
7,532 (988) 6,544
2023 12 31 2022 12 31
13,937 6,188
372 356
14,309 6,544
(1)
2023 273
17
2020 5 11
2020 5 13 10,000 10
3.3% 5 5
4.3%
2023 11 2
2023 11 6 10,000 10
3.4% 5 5
4.4%
2023 12 31 20,210 2022 12 31 9,881
18
2023 12 31 2022 12 31
3,592 25,877
06
274 2023
19
2023 12 31 2022 12 31
19,913 6,400
87,074 37,217
106,987 43,617
106,987 43,617
2023 12 31 2022 12 31
3 3 106,987 43,617
2023 12 31
20,544 2022 12 31 8,619
2023 12 31 220,409 2022 12 31
151,228
2023 275
20
2023 12 31 2022 12 31
3,915 4,349
(1) 6,487 9,210
1,571 1,579
3,711 2,585
864 1,225
146 180
414 745
547 416
470 484
102 191
139 166
158 154
99 215
59 86
176 161
1,127 1,576
19,985 23,322
06
18,742 22,267
1,243 1,055
19,985 23,322
(1) 2022 5 2022 8 2022 11 2023 2 2023 6
3,000 3,000 4,000 4,000
3,000 2022 5 2022 8 2022 11
10,000 2023 2023 12 31
560 2022 12 31 币790
276 2023
21
1
2023 12 31 2022 12 31
1 3,120 3,120
22
(a) (b) (c) (d)
2021 12 31 23,964 (59) 7,465 12,815 8,861 53,046 52,331
17 – (2) (31,705) 1,697 1,697 (28,313) 13,574
2022 1 1 23,964 (61) (24,240) 14,512 10,558 24,733 65,905
– – – – – – 21,500
– – (12,894) – – (12,894) –
– 103 – – – 103 –
– – – – – – (4,492)
– – – 3,721 2,282 6,003 (6,003)
2022 12 31 23,964 42 (37,134) 18,233 12,840 17,945 76,910
9 – – 616 1,576 1,577 3,769 12,582
2023 1 1 23,964 42 (36,518) 19,809 14,417 21,714 89,492
– – – – – – 8,712
– – (14,575) – – (14,575) –
– (27) – – – (27) –
– – – – – – (3,369)
– – – 1,912 799 2,711 (2,711)
2023 12 31 23,964 15 (51,093) 21,721 15,216 9,823 92,124
2023 277
22
(a)
(b)
(i)
10%
50%
2023 12 31 798 2022 12 31
2,281
(ii)
06
2023 6 28 1,114
2022 6 28 1,440
(c)
2007 3 20 2023
799 2022 2,282
(d)
2023 6 28 2022 1.08
3,369 2023
278 2023
23
12 31
2023 2022
19,180 20,308
845 929
15,122 20,862
9,011 9,870
3,887 4,909
48,045 56,878
24
12 31
2023 2022
276 168
8,504 7,318
66 72
10,822
12,453
147 173
13,473
7,846
2,951
32,268 32,001
2023 279
25
12 31
2023 2022
(5,931) (1,352)
(4) (2)
(189) (88)
(12,713) (464)
217
3,284
2,912 1,089
6,065 920
383
14,226
(9,260) 17,613
06
26
12 31
2023 2022
435 421
413 336
113 452
50 83
190 380
1,201 1,672
280 2023
27
12 31
2023 2022
16,797 16,080
9,011 9,870
1,722 2,649
1,388 601
28,918 29,200
2,379 2,538
1,265 1,481
648 835
42 (265)
4,334 4,589
33,252 33,789
2023 281
28
12 31
2023 2022
32,268 32,001
(9,260) 17,613
(639) (18)
(307) (4,958)
113 452
(1,411) (671)
20,764 44,419
10,016 (26,315)
30,780 18,104
14,557 13,799
21,754 10,617
20,150 9,858 06
56,461 34,274
26,800 43,129
29,661 (8,855)
(261) (225)
(205) (235)
(466) (460)
(261) (220)
(205) (240)
282 2023
29
12 31
2023 2022
308
(4)
1
4,954
2 4
307 4,958
30
12 31
2023 2022
10,753 10,168
7,378 8,043
1,888 1,910
517 280
327 346
307 284
288 127
270 282
185 222
103 114
1,017 1,135
23,033 22,911
13,995 12,518
5,889 6,449
3,149 3,944
2023 283
31
12 31
2023 2022
1,411 671
655 476
20 26
2,086 1,173
32
2023 12 31 8,712
2022 12 31 21,500
33
(1)
06
12 31
2023 2022
8,712 21,500
3,120 3,120
2.79 6.89
(2)
2023 12 31
2022 12 31
284 2023
34
2023 6 28 1.08 3,369
2022 6 28 1.44 4,492
35
(1)
(a)
40
(b)
10
(c)
(i)
(i) 2023 12 31
2023 285
35
(2)
12 31
2023 2022
22 30
– 53
59 242
39 203
5 –
22 22
12 6
674 591
06
268 –
76 274
61 67
32 47
24 13
23 22
21 19
8 6
7 19
3 3
2 2
1 –
– 50
286 2023
35
(2)
14A
(3)
2023 12 31 2022 12 31
7
636
600
4,509
– 5
4 –
2023 12 31 2022 12 31
31 55
15 17
22 20
7 –
5 –
1 6
2023 287
35
(3)
2023 12 31 2022 12 31
(4)
12 31
2023 2022
25 43
(5)
24
06
24
2023 12 31
2023 12 31
288 2023
36
2022 12 31 43,617 10,000 855 9,210
9 (7) 211 – 18
2023 1 1 43,610 10,211 855 9,228
61,966 9,670 (476) (3,015)
– – 361 –
1,411 381 20 274
2023 12 31 106,987 20,262 760 6,487
2022 1 1 55,415 10,000 1,040 2,770
(12,469) (330) (528) 6,294
– – 317 –
671 330 26 146
2022 12 31 43,617 10,000 855 9,210
2023 289
37
2023 12 31
38
(1)
2023 2022
12 31 12 31
06
2,784 3,041
– 163
2,784 3,204
290 2023
38
(2)
2023 12 31 12,144 2022
12 31 2,171
2023 12 31
10,000 9,999
1 2024 1 17
2023 291
39
2023 2022 2022
12 31 12 31 1 1
12,525 12,642 12,497
9,064 9,161 9,453
865 953 1,154
2,197 2,115 1,871
37,026 58,929 60,041
4,801 5,455 5,111
356,144 48,137 41,897
301,009
354,536
5,352 06
378,160 300,830
373,007 401,381
42,316 54,523
250,043 193,027 147,580
754 715 715
4,328 4,576 2,086
2 3 4
74 13,407 9,792
9,802 10,590 9,153
10,305 7,555 4,310
13,434 5,845 4,786
19,614 15,026 13,458
1,391,875 1,181,619 1,080,642
292 2023
39
2023 2022 2022
12 31 12 31 1 1
1,145,668 1,013,154 910,936
20,262 10,000 10,000
743 822 993
104,276 40,072 52,906
18,340 21,544 15,352
1,289,289 1,085,592 990,187
3,120 3,120 3,120
9,939 17,893 24,644
89,527 75,014 62,691
102,586 96,027 90,455
1,391,875 1,181,619 1,080,642
2023 293
39
2023 12 31
2022 12 31 23,962 41 (3,595) 15,369 9,943 45,720
17 – 1 (33,557) 2,864 2,865 (27,827)
2022 12 31 23,962 42 (37,152) 18,233 12,808 17,893
9 – – 563 1,576 1,576 3,715
2023 1 1 23,962 42 (36,589) 19,809 14,384 21,608
– – (14,352) – – (14,352)
– (27) – – – (27)
– – – 1,912 798 2,710
2023 12 31 23,962 15 (50,941) 21,721 15,182 9,939
06
2022 12 31
2021 12 31 23,962 (59) 7,410 12,815 8,829 52,957
17 – (2) (31,705) 1,697 1,697 (28,313)
2022 1 1 23,962 (61) (24,295) 14,512 10,526 24,644
– – (12,857) – – (12,857)
– 103 – – – 103
– – – 3,721 2,282 6,003
2022 12 31 23,962 42 (37,152) 18,233 12,808 17,893
294 2023
40
2023 12 31
1
2
1 2023 4 13 268 2023 12 31
1,843
2 2023 1 16 76 2023 12 31
2,530
2023 12 31
2023 295
40
2023 12 31
%
3,607 89.51%
2,625 100.00%
2,204 100.00%
2,200 100.00%
2,000 100.00%
1,800 100.00%
3 1,577 100.00%
1,500 100.00%
1,421 63.35%
1,401 99.93%
1 1,100 100.00%
1,016 53.06%
1,000 100.00%
1,000 83.80%
06
296 2023
41
(1)
2023 12 31
2023
(i) – 172 – 13 – – 185
– 1,671 1,353 400 10 – 3,434
(ii) – 1,329 1,378 286 5 – 2,998
(iv) – – – – – – –
(iv) – – – – – – –
(iv) – – – – – – –
(iv) – – – – – – –
(iv) – – – – – – –
270 – – – – – 270
248 – – – – – 248
293 – – – – – 293
293 – – – – – 293
(iii) 267 – – – – – 267
(i) 2023 10 10
2023 12 18
(ii) 2023 8 22
(iii) 2023 9 18
(iv)
2023 297
41
(1)
2022 12 31
2022
– 1,669 2,938 464 10 – 5,081
– 1,564 1,919 400 10 – 3,893
(v) – – – – – – –
(v) – – – – – – –
(v) – – – – – – –
(v) – – – – – – –
(v) – – – – – – –
(i)(v) – – – – – – –
(ii)(v) – – – – – – –
Edouard SCHMID (iii)(v) – – – – – – –
320 – – – – – 320
270 – – – – – 270
(iii) 320 – – – – – 320 06
(iii) 320 – – – – – 320
(iii) 270 – – – – – 270
(iv) – – – – – – –
(iv) – – – – – – –
(iv) – – – – – – –
(i) 2022 9 20
(ii) 2022 9 26
(iii) 2022 12 30
(iv) 2022 11 11 2022
(v)
298 2023
41
(2)
2023 12 31
2023
(i) – – – – – –
(i) – – – – – –
1,394 2,288 328 8 – 4,018
(i) – – – – – –
(i)
2022 12 31
2022
(i) (ii) – – – – – –
(ii) – – – – – –
(ii) – – – – – –
1,390 3,100 342 5 – 4,837
916 1,664 207 2 – 2,789
(i) 2022 9 30
(ii)
2023 299
41
(3)
2023 12 31 0 2022 0
2023 12 31 5 2022 5
12 31
2023 2022
11,735 9,812
864 23,299
2,015 1,818
55 24
772 526
15,441 35,479
06
5
12 31
2023 2022
$2,500,001 $3,000,000 3 –
$3,500,001 $4,000,000 1 –
$5,000,001 $5,500,000 1
$5,500,001 $6,000,000 – 2
$7,500,001 $8,000,000 – 1
$8,500,001 $9,000,000 – 1
$11,500,001 $12,000,000 – 1
300 2023
42
2023 11 29 250
2024 2 27 2024
3 1
2024 3 27 2023 2023
2,652
0.85
43
2024 3 27
12
New China Insurance Tower, A12 Jianguomenwai
NEW CHINA LIFE INSURANCE CO., LTD. Avenue, Chaoyang District, Beijing 100022,P.R.C
www.newchinalife.com