China Everbright Bank Company Limited
2024 INTERIM REPORT
2024 8 30 2024
14 13 1
6
2024
2024 8 30
( ) (%)
698.66 1.25
298.15 2.16
246.10 172.45
( )
67,966.94 62,258.29
38,934.44 39,197.64
( )
(FPA) (AUM) (GMV)
5.09 2.87 1.48
4 57
5 61
7 63
11
68
51
73
54
1 38 1 35
2 36
2 45
3 40
4 42
5 51
C3
A
4
CHINA EVERBRIGHT BANK COMPANY LIMITED CEB BANK
25
100033
86-10-63636363
86-10-63639066
IR@cebbank.com
86-10-63636388
95595
25 25
1992-1995 6 16
1995-2012 6
2012 25 25
www.cebbank.com
91110000100011743X
B0007H111000001
108 23
5
A www.sse.com.cn www.cebbank.com
A www.cs.com.cn www.cnstock.com
www.stcn.com www.zqrb.cn
H www.hkexnews.hk www.cebbank.com
A
601818
1 2 3 360013 360022 360034
H
6818
1 2 8
10 8
A
H
A
188
H
183 17 1712-1716
6
2024 1-6 2023 1-6 % 2022 1-6
48,111 54,733 (12.10) 56,675
10,533 13,445 (21.66) 14,835
69,866 76,531 (8.71) 78,531
(19,763) (20,543) (3.80) (20,257)
(20,298) (26,597) (23.68) (29,025)
29,815 29,413 1.37 29,217
24,610 24,219 1.61 23,446
24,487 24,072 1.72 23,299
1
0.37 0.38 (2.63) 0.38
2
0.37 0.36 2.78 0.35
2024 6 30 2023 12 31 % 2022 12 31
3
7.84 7.57 3.57 7.46
6,796,694 6,772,796 0.35 6,300,510
3,893,444 3,786,954 2.81 3,572,276
4
83,780 85,371 (1.86) 83,180
6,225,829 6,218,011 0.13 5,790,497
3,919,764 4,094,528 (4.27) 3,917,168
570,865 554,785 2.90 510,013
568,391 552,391 2.90 507,883
59,086 59,086 – 54,032
2024 1-6 2023 1-6 2022 1-6
%
0.73 0.74 -0.01 0.77
5
9.51 10.14 -0.63 10.75
1.46 1.75 -0.29 1.99
1.54 1.82 -0.28 2.06
15.08 17.57 -2.49 18.89
27.03 25.65 +1.38 24.63
7
2024 6 30 2023 12 31 2022 12 31
%
1.25 1.25 – 1.25
6
172.45 181.27 -8.82 187.93
7
2.16 2.27 -0.11 2.35
1 = =
2024 25.70
2 = +
+
3 =
4
5 =
6 = +
7 = +
1 2 3 5 9 2010
%
2024 6 30 2023 12 31 2022 12 31
≥25 79.61 76.71 74.44
≥25 83.30 77.51 123.89
≤10 2.19 2.24 1.63
≤50 9.92 10.51 8.11
8
2023 4
%
2024 6 30 2023 12 31
1 1
2
663,792 630,211 651,382 619,209
464,589 448,682 448,686 434,433
(5,557) (18,413) (5,586) (18,435)
2
459,032 430,269 443,100 415,998
105,045 104,899 105,059 104,899
– – – –
2
564,077 535,168 548,159 520,897
99,715 95,043 103,223 98,312
– – – –
4,422,931 4,303,675 4,464,348 4,339,626
87,421 82,818 78,907 80,346
273,752 266,612 281,023 268,786
4,784,104 4,653,105 4,824,278 4,688,758
9.59 9.25 9.18 8.87
11.79 11.50 11.36 11.11
13.87 13.54 13.50 13.21
1
2 = = +
= +
3
4 2023 2012 1
5 2024
9
2023 4
%
2024 6 30 2024 3 31 2023 12 31 2023 9 30
7.30 7.19 7.10 6.96
564,077 561,063 548,159 544,396
7,725,531 7,805,623 7,725,517 7,823,307
1
2 2023 2015 1
2018 3
%
2024 6 30 2024 3 31 2023 12 31 2023 9 30
131.61 132.34 149.17 126.95
1,082,952 1,021,697 1,068,057 923,277
30 822,849 772,009 716,013 727,283
[2019]11
%
2024 6 30 2024 3 31 2023 12 31 2023 9 30
108.74 106.45 109.48 107.50
3,896,530 3,881,113 3,914,733 3,849,924
3,583,293 3,646,116 3,575,681 3,581,192
10
3.89 2.81%
31.36% 28.57% 13.24%
1.11
2.50%
69.48% 1,588
(AUM)2.87 5.42%
1.49 13.74%
(FPA) 5
4
13.87% 11.79%
9.59%
11
+
FPA AUM GMV
(FPA)
(AUM) (GMV)
FTP
APP
+
3,510.61
+ + 838.09 31.36%
+
12
4,034.05
896.43 28.57%
4,293.34 FPA
502.01 13.24%
182.76 FPA FPA
5.09 AUM
APP +
AUM
6.80 246.10 AUM 2.87
GMV +
GMV 1.48
FPA
13
67,966.94
238.98 0.35%
38,934.44 1,064.90
2.81% 39,197.64
1,747.64 4.27%
698.66
8.71% 0.90
481.11 12.10%
APP +
105.33 21.66%
112.22 34.35%
246.10 1.61% 1.28
487.69
12.93 1.25%
172.45% 8.82
2.16% 0.11
6,637.92
124.10 13.87%
0.37 11.79%
0.43
9.59% 0.41
14
2024 1-6 2023 1-6
48,111 54,733 (6,622)
10,533 13,445 (2,912)
1,685 2,028 (343)
– 1 (1)
8,488 5,228 3,260
140 (376) 516
(6) 714 (720)
915 758 157
19,763 20,543 (780)
20,255 26,595 (6,340)
43 2 41
10 22 (12)
29,815 29,413 402
5,205 5,194 11
24,610 24,219 391
24,487 24,072 415
698.66 66.65 8.71% 68.86%
2.66 15.08% 2.49
%
2024 1-6 2023 1-6
68.86 71.52
15.08 17.57
16.06 10.91
100.00 100.00
481.11 66.22 12.10%
(LPR)
15
%
2024 1-6 2023 1-6
3,855,290 83,509 4.36 3,652,602 88,211 4.87
95,616 2,403 5.05 109,554 2,802 5.16
1,768,453 28,246 3.21 1,672,290 27,727 3.34
293,644 2,149 1.47 314,960 2,326 1.49
255,040 3,209 2.53 324,860 3,950 2.45
6,268,043 119,516 3.83 6,074,266 125,016 4.15
119,516 125,016
3,984,996 44,830 2.26 3,972,917 46,242 2.35
914,256 11,785 2.59 1,003,712 12,208 2.45
1,163,350 14,790 2.56 919,710 11,833 2.59
6,062,602 71,405 2.37 5,896,339 70,283 2.40
71,405 70,283
48,111 54,733
1
1.46 1.75
2
1.54 1.82
1 =
2 =
4,895 (9,597) (4,702)
(356) (43) (399)
1,594 (1,075) 519
(157) (20) (177)
(849) 108 (741)
5,127 (10,627) (5,500)
141 (1,553) (1,412)
(1,088) 665 (423)
3,135 (178) 2,957
2,188 (1,066) 1,122
2,939 (9,561) (6,622)
16
1,195.16 55.00 4.40%
1
835.09 47.02 5.33%
%
2024 1-6 2023 1-6
2,244,755 44,123 3.95 2,023,121 42,800 4.27
1,507,227 38,652 5.16 1,516,746 44,474 5.91
103,308 734 1.43 112,735 937 1.68
3,855,290 83,509 4.36 3,652,602 88,211 4.87
2
282.46 5.19 1.87%
3
32.09 7.41
18.76%
714.05 11.22 1.60%
17
1
448.30 14.12 3.05%
%
2024 1-6 2023 1-6
2,756,866 31,083 2.27 2,833,092 32,659 2.32
1,011,485 7,244 1.44 916,896 5,560 1.22
1,745,381 23,839 2.75 1,916,196 27,099 2.85
1,228,130 13,747 2.25 1,139,825 13,583 2.40
257,001 416 0.33 244,821 441 0.36
971,129 13,331 2.76 895,004 13,142 2.96
3,984,996 44,830 2.26 3,972,917 46,242 2.35
2
117.85 4.23 3.46%
3
147.90 29.57 24.99%
105.33 29.12 21.66%
18.55
2024 1-6 2023 1-6
11,849 14,886
668 699
4,247 6,102
2,020 2,161
1,986 2,038
704 780
1,168 1,948
1,046 1,149
10 9
(1,316) (1,441)
10,533 13,445
18
112.22 28.69 34.35%
2024 1-6 2023 1-6
1,685 2,028
– 1
8,488 5,228
140 (376)
(6) 714
915 758
11,222 8,353
197.63 7.80 3.80% 27.03% 1.38
2024 1-6 2023 1-6
10,716 11,025
3,814 3,684
877 912
4,356 4,922
19,763 20,543
202.98 62.99 23.68%
2024 1-6 2023 1-6
19,138 23,595
19,504 22,957
(366) 638
(95) (79)
1,139 2,327
70 390
46 364
20,298 26,597
19
52.05 0.11 0.21%
67,966.94 238.98 0.35%
%
2024 6 30 2023 12 31
3,893,444 3,786,954
11,637 11,342
(83,780) (85,371)
3,821,301 56.22 3,712,925 54.83
89,737 1.31 99,158 1.46
36,697 0.54 39,942 0.59
325,267 4.79 349,184 5.16
2,228,455 32.79 2,254,786 33.29
6,532 0.10 6,916 0.10
166,390 2.45 209,742 3.10
220 0.00 204 0.00
26,215 0.39 25,838 0.38
9,991 0.15 10,408 0.15
1,281 0.02 1,281 0.02
31,696 0.46 33,974 0.50
52,912 0.78 28,438 0.42
6,796,694 100.00 6,772,796 100.00
20
1
38,934.44 1,064.90 2.81%
56.22% 1.39
%
2024 6 30 2023 12 31
2,265,622 58.19 2,165,840 57.19
1,492,205 38.33 1,512,616 39.94
135,617 3.48 108,498 2.87
3,893,444 100.00 3,786,954 100.00
2
22,284.55 263.31
32.79% 0.50
%
2024 6 30 2023 12 31
460,224 20.65 432,896 19.20
18,508 0.83 13,324 0.59
601,273 26.99 561,047 24.88
1,147,317 51.48 1,246,387 55.28
1,133 0.05 1,132 0.05
2,228,455 100.00 2,254,786 100.00
21
3
5,361.33 1,369.49
60.53%
%
2024 6 30 2023 12 31
62,718 11.70 58,750 8.73
324,517 60.53 449,905 66.84
148,898 27.77 164,427 24.43
536,133 100.00 673,082 100.00
4
%
1 21,870 4.04 2027-04-10 –
2 19,290 4.24 2027-08-24 –
3 19,100 2.39 2026-11-15 –
4 18,304 3.05 2026-08-25 –
5 16,680 2.50 2027-07-25 –
6 16,390 3.01 2028-05-13 –
7 14,930 4.39 2027-09-08 –
8 14,740 3.12 2026-12-05 –
9 13,780 2.48 2027-04-15 –
10 13,750 2.85 2027-06-04 –
5
60.19 47.38 12.81
6
22
62,258.29 78.18 0.13%
%
2024 6 30 2023 12 31
84,963 1.37 99,633 1.60
3,919,764 62.97 4,094,528 65.85
631,446 10.14 552,326 8.88
179,356 2.88 194,205 3.12
18,659 0.30 13,946 0.22
102,772 1.65 73,115 1.18
18,884 0.30 20,064 0.32
3,696 0.06 7,304 0.12
9,982 0.16 10,349 0.17
1,174,774 18.87 1,099,326 17.68
81,533 1.30 53,215 0.86
6,225,829 100.00 6,218,011 100.00
39,197.64 1,747.64 4.27%
%
2024 6 30 2023 12 31
2,202,726 56.20 2,417,109 59.03
808,167 20.62 965,167 23.57
1,394,559 35.58 1,451,942 35.46
1,253,191 31.97 1,194,615 29.17
332,493 8.48 249,402 6.09
920,698 23.49 945,213 23.08
388,265 9.90 412,129 10.06
380,742 9.71 405,955 9.91
7,523 0.19 6,174 0.15
1,616 0.04 1,019 0.03
73,966 1.89 69,656 1.71
3,919,764 100.00 4,094,528 100.00
23
5,708.65 160.80
2024 6 30 2023 12 31
59,086 59,086
104,899 104,899
74,473 74,473
6,550 2,245
26,245 26,245
86,310 86,161
210,828 199,282
568,391 552,391
2,474 2,394
570,865 554,785
13,611.16 229.35
2024 6 30 2023 12 31
473,274 379,310
609,744 669,058
119,117 128,239
158,801 161,394
180 180
1,361,116 1,338,181
24
1,471.31 284.55
894.96 860.90
1,099.46 5,633.75
4,890.33
565.26 4,841.58
4,088.12
%
2024 6 30 2023 12 31
507,612 22.40 444,913 20.55
357,956 15.80 335,235 15.48
348,141 15.37 337,316 15.57
170,722 7.54 177,439 8.19
167,176 7.38 165,227 7.63
166,404 7.34 165,745 7.65
130,046 5.74 136,270 6.29
103,617 4.57 105,414 4.87
98,001 4.33 84,276 3.89
57,305 2.53 59,157 2.73
158,642 7.00 154,848 7.15
2,265,622 100.00 2,165,840 100.00
1,492,205 1,512,616
135,617 108,498
3,893,444 3,786,954
25
%
2024 6 30 2023 12 31
954,346 24.51 903,353 23.86
682,830 17.54 650,965 17.19
619,267 15.91 574,249 15.16
555,724 14.27 516,609 13.64
480,784 12.35 475,934 12.57
97,194 2.50 105,734 2.79
387,099 9.94 434,359 11.47
116,200 2.98 125,751 3.32
3,893,444 100.00 3,786,954 100.00
%
2024 6 30 2023 12 31
1,352,565 34.74 1,313,169 34.68
855,673 21.98 937,383 24.75
1,416,483 36.38 1,210,545 31.97
268,723 6.90 325,857 8.60
3,893,444 100.00 3,786,954 100.00
26
%
2024 6 30
1
1 14,498 0.37 2.19
2 7,798 0.20 1.18
3 7,358 0.19 1.11
4 6,850 0.18 1.03
5 5,526 0.14 0.83
6 5,400 0.14 0.81
72 5,000 0.13 0.75
82 4,999 0.13 0.75
9 4,799 0.12 0.72
10 3,650 0.09 0.55
65,878 1.69 9.92
1
2 7 8
%
2024 6 30 2023 12 31
3,767,099 96.76 3,669,687 96.91
77,576 1.99 69,791 1.84
22,952 0.58 23,335 0.62
16,619 0.43 15,258 0.40
9,198 0.24 8,883 0.23
3,893,444 100.00 3,786,954 100.00
3,844,675 98.75 3,739,478 98.75
48,769 1.25 47,476 1.25
27
%
2024 6 30 2023 12 31
1.50 2.49 -0.99
10.07 26.41 -16.34
51.32 72.10 -20.78
30.46 58.51 -28.05
1
%
2024 6 30 2023 12 31
18,030 0.46 6,551 0.17
90 383 0.01 1,267 0.03
2
%
2024 6 30 2023 12 31
3 41,793 48.70 31,861 43.23
3 1 25,689 29.93 26,245 35.60
1 3 13,570 15.81 12,044 16.34
3 4,772 5.56 3,564 4.83
85,824 100.00 73,714 100.00
28
%
2024 6 30 2023 12 31
26,782 54.92 26,849 56.55
21,987 45.08 20,627 43.45
– – – –
48,769 100.00 47,476 100.00
%
2024 6 30 2023 12 31
9,079 18.62 8,431 17.76
6,711 13.76 6,062 12.76
6,582 13.50 6,001 12.64
5,642 11.57 4,921 10.37
4,829 9.90 3,818 8.04
4,044 8.29 4,206 8.86
9,347 19.16 9,923 20.90
2,535 5.20 4,114 8.67
48,769 100.00 47,476 100.00
29
%
2024 6 30 2023 12 31
7,507 15.39 8,833 18.60
4,868 9.99 4,696 9.88
4,672 9.58 3,998 8.41
1,663 3.41 1,840 3.88
1,621 3.32 1,655 3.49
1,227 2.52 1,309 2.76
844 1.73 1,062 2.24
508 1.04 179 0.38
480 0.98 590 1.24
393 0.81 403 0.85
2,999 6.15 2,284 4.82
26,782 54.92 26,849 56.55
21,987 45.08 20,627 43.45
– – – –
48,769 100.00 47,476 100.00
%
2024 6 30 2023 12 31
15,771 32.34 15,970 33.63
6,395 13.11 7,836 16.51
26,587 54.52 20,452 43.08
16 0.03 3,218 6.78
48,769 100.00 47,476 100.00
2024 6 30 2023 12 31
252 314
252 314
(167) (167)
85 147
30
2024 6 30 2023 12 31
1
85,371 83,180
2
19,504 45,241
5,880 9,437
3
(377) (961)
(26,632) (51,573)
34 47
1
83,780 85,371
1
2
3
2024 1-6 2023 1-6
13,355 13,815
11,997 13,480
10,931 13,117
8,833 10,876
7,717 9,362
2,110 3,148
13,492 10,893
1,431 1,840
69,866 76,531
31
2024 1-6 2023 1-6
25,709 28,223
28,566 34,258
15,652 14,088
(61) (38)
69,866 76,531
%
2024 6 30 2023 12 31
18,508 13,324 38.91
8,195 67,500 (87.86)
52,912 28,438 86.06
18,659 13,946 33.79
102,772 73,115 40.56
3,696 7,304 (49.40)
81,533 53,215 53.21
2024 1-6 2023 1-6
8,488 5,228 62.36
(43) (2) 2,050.00
32
1
47,345 233,778 236,998 44,125
2
2024 6 30 2023 12 31
3 3 –
1
2024 6 30 2023 12 31
33,255 8,955 24,300
2
2024 6 30 2023 12 31
903 908 (5)
33
FPA
257.09 25.14 8.91%
36.80% FPA 5.09 99.14
1
25,834.68 2,395.96 8.49%
22,671.12 22,656.22 997.82
4.61%
34
1
2024
39,173
3,510.61 838.09 31.36%
1,072.44 150.63 16.34%
55 30
2.26
5,000
4 5,000
35
2
+
e
4,293.34 502.01
13.24% 43.24 3.51%
46BPs
2
1,000
105.79
100
9 8.35
+ +
36
3
523 2,721.55
88.83
3 96.23
4
+
124.42 8.11
1,507
e
4,406.21
285.66 56.92 16.62% 40.89%
219.01 13.25% 45.52% 66.65
23.47 30.64%
37
1
AUM
AUM
AUM AUM 4
APP
+
38
1 3
15,492.07
50
3.68% APP 11,060.51 269.82
31,723.10 13.92% 2.50%
(MAU)4,865.56 3.32% AUM
28,727.16 5.42% 4
2
35.41
33.61%
12,607.14 599.25
4.99%
39
5
8,006 AUM1,120.37 16.25%
48.35 156.42 7.80% +
182.76
862.67 6.55%
AUM3,135.07 5.60% 170%
13.70
22 66,985 3,483 5.48%
3
APP
MGM
104.94 43.02 69.48%
40
6
AI
APP
5,143.88 51.19
APP 1,539.42 8,951.25 3,856.70
173.57
7
68.76% 67.34%
30
17,152 912 5.62%
847 32 3.93% 15.08 17.15% 3,596.11
14.34%
85
1,068.24 1,157.83 17.23%
22 2,059.23
1.17
+
43.56
6,393.35 3.26%
2,262.26 9.08% 2.03 4.10%
41
4
67%
847
APP
+
42
+
GMV
GMV
ABS
156.52
15.64 11.10%
4,000
22.40%
1
3
20
24
13,568.25
REITs
20.37%
56.85%
2
14,901.68
14,630.55 98.18%
GMV
1.84 161.84
43
4
4,300
9.13%
QDII
21.08 3,721
36 8.08%
7.87
11
385
2024
5
44
2
150
14,498
3,506 4,235 1,350
1,018
12
11 15
7 5,000
45
132.33
%
468,000 531,000 90 99,649
500,000 – 100 92,895
60,000 60,000 60 6,208
26 – 100 322
2,000 – 100 87
10,500 10,500 70 244
7,000 7,000 70 205
10,500 10,500 70 722
9,750 255,000 2.56 824,800
100,000 – 1.51 –
20
1
2
3
4
5
46
2020 8
10
104.40 13.81
0.62
2015 6
26
2010 5
59 87.71
15.21 322
2017 7
2,000
1,275.57
158.05 9.96
17,975
2019 9 2,077 87
50
2009 9
1.5
14,901.68
8.41
115.28 109.91
2.47 244
9.29
47
2013 2
1
11.57 1.40
205
2018 11
1.5
7.12
1.87 722
48
2018 1
49
+
+ +
50
1
ESG
+
2
4,034.05 896.43 28.57%
807.62 178.17 28.31%
13 14 40.48
192.66
5
1.7
2,000
51
ESG
1
ESG
ESG 408.81 12.00
ESG 1,300 29 240 296
7.05 544.81
ESG 28 66
ESG 69
2
4,751.65
250.16
ESG 341.55 64.81
52
ESG
ESG
ESG
ESG (MSCI)
3 15 5 15
6
’
2.35 49.55%
2.38 89.93% 12378
ESG
(ESG)2024
ESG
ESG
3 1+6C
1 ESG 6C
14 35
313,526
251,187 80.12% 32,713
2
10.43% 17,684 5.64%
20
26
ESG
ESG
53
2023
192 3.56
54
14A
1
2023 6 30
15
15 2023 6 30
2024 6 30
2
2023 12 29
2024 1 1 2026 12 31
55
2024 3 29
A 64,321,400
0.11%
12
4 8
2023
2024 6 27 2023
2023
10 1.73
102.22
2024 6 30
2024 6 2
2024 6 277.86
56
%
2023 12 31 2024 6 30
– – – – –
– – – – –
59,085,551,061 100.00 – 59,085,551,061 100.00
1 46,406,815,561 78.54 – 46,406,815,561 78.54
2 12,678,735,500 21.46 – 12,678,735,500 21.46
59,085,551,061 100.00 – 59,085,551,061 100.00
A H
180,011 825
2024 6 30
%
64,321,400 A 24,292,134,841 41.11 –
– H 1,782,965,000 3.02 –
-82,220 H 5,238,257,070 8.87
Ocean Fortune Investment Limited – H 1,605,286,000 2.72 –
– H 4,200,000,000 7.11 –
– A 4,184,682,388 7.08 –
– A 1,572,735,868 2.66 –
– H 1,530,397,000 2.59 –
338,882,561 A 1,097,987,616 1.86 –
– A 989,377,094 1.67 –
– A 413,094,619 0.70 –
– H 376,393,000 0.64 –
– A 766,002,403 1.30 –
57
1
2 H
5,238,257,070 Ocean Fortune Investment Limited H
1,605,286,000 282,684,000 172,965,000 H 3,177,322,070
3
Ocean Fortune Investment Limited
4 A 1,097,987,616
5
6
47.30% 63.16%
5%
1 7.11%
90%
2 7.08%
26.46% 24.76%
18.08%
2018 1
1 Ocean Fortune Investment
Limited 3.94%
90%
58
2 3.93%
71.56%
3 1.30%
100%
2,200 19
19 885.18
336
% 4,5
% 4,5
1
H 1,605,286,000 12.66 2.72
1
H 1,605,286,000 12.66 2.72
1
H 1,605,286,000 12.66 2.72
Ocean Fortune Investment Limited1 H 1,605,286,000 12.66 2.72
2
H 3,773,385,000 29.76 6.39
2
H 1,866,595,000 14.72 3.16
2
H 1,906,790,000 15.04 3.23
2
H 1,530,397,000 12.07 2.59
H 4,200,000,000 33.13 7.11
3
A 26,081,426,867 56.20 44.14
3
A 27,110,850,486 58.42 45.88
A 4,184,682,388 9.02 7.08
59
1 Ocean Fortune Investment Limited 1,605,286,000 H Ocean Fortune Investment Limited
Ocean Fortune Investment Limited 1,605,286,000 H
2 1,530,397,000 H 376,393,000
H 1,782,965,000 H 83,630,000 H
71.56% 63.16%
1,530,397,000 H
83,630,000 H 3,773,385,000
H
3 24,292,134,841 A 1,789,292,026
A
(1) 1,572,735,868 A
(2) 148,156,258 A
(3) 8,000,000 A
(4) 60,399,900 A
26,081,426,867 A
413,094,619 616,329,000 A
71.56% 63.16%
616,329,000 A
413,094,619 A 26,081,426,867 A
27,110,850,486 A
4 2024 6 30 59,085,551,061 46,406,815,561 A 12,678,735,500 H
5
6
XV 2
3 336
352
XV 7 8
60
1 360013
%
22
– 32,400,000 16.20 –
-600,000 24,200,000 12.10 –
– 15,500,000 7.75 –
– 15,500,000 7.75 –
-900,000 14,510,000 7.26 –
– 11,640,000 5.82 –
– 10,000,000 5.00 –
– 10,000,000 5.00 –
1,041,860 9,191,000 4.60 –
504,500 8,254,500 4.13 –
2 360022
%
24
2,970,000 18,260,000 18.26 –
– 16,470,000 16.47 –
– 10,000,000 10.00 –
– 8,180,000 8.18 –
– 7,150,000 7.15 –
– 6,640,000 6.64 –
– 5,210,000 5.21 –
347,000 5,177,000 5.18 –
-347,000 3,963,000 3.97 –
– 3,270,000 3.27 –
61
3 360034
%
26
– 84,110,000 24.04 –
37,485,000 53,025,000 15.14 –
– 47,720,000 13.63 –
– 27,270,000 7.79 –
– 18,180,000 5.19 –
– 15,000,000 4.28 –
7,957,500 12,537,500 3.59 –
-8,900,000 11,910,000 3.40 –
-257,500 10,462,500 3.00 –
– 9,090,000 2.60 –
– 9,090,000 2.60 –
2024 4 18 3
4.80% 16.80
2024 6 25 1
4.45% 8.90
2024 8 12 2
4.01% 4.01
22 37
62
14 3 6
5
7 2 2
3
6
2023
2024
1 2024 1 27
2 2024 1 29
3 2024 4 28
4 2024 6 6
5 2024 6 25
6 2024 6 26
7 2024 7 8
8 2024 7 29 2024
9 2024 8 23
63
2024 7 3
1 2024 3 5
2 2024 4 25 2024 6 21
3 2024 6 6
4 2024 6 21
5 2024 7 8
6 2024 7 8
7 2024 8 23
1
2
3
4
5
64
46,986 933
2023
1,313 39 116 1,158
430 8
150 6
65
1 8,188 4,169,932 25
73 2,926 755,775 1
57 1,788 371,871 1118
34 877 103,988 83
27 933 119,226 168
55 1,342 116,885 56
40 1,104 119,727 295
20 541 40,140 D
23 654 29,927 4
39 1,132 51,994 156
35 903 40,047 2677
38 949 57,761 278
68 1,757 336,349 120
20 846 150,039 188
10 398 111,231 1
44 1,345 246,864 1
19 706 75,804 828 1
55 1,443 199,752 200
41 1,261 103,771 153 1
17 505 49,130 160
32 817 94,941 1333
37 939 77,033 85
35 944 83,016 69
15 495 64,936 111
52 1,376 128,391 22
41 1,029 132,547 143-144
62 1,486 141,847 142
91 2,404 295,335 685
49 1,181 271,293 18
29 845 70,315 16
23 714 44,472
31 845 90,233 79
22 696 56,930 28
39 1,104 78,400 33
66
7 215 20,710 177
13 359 40,545 B
11 311 23,834 555
5 138 6,969 219
2 79 3,884 57 7
2 78 5,756 7
1 225 168,156 108 23
1 47 36,943 41 23
1 43 28,445 10
1 58 32,743 100 1 28
1 22 10,194 320 23
1 5 – 4 1
933
(2,595,103)
1,320 46,986 6,662,978
1 2,880 1,674
2
67
ESG ESG
1 1
2024 3 7 2024 3
2024 6 27 2023
10 6
A
6 3
3 66 34
68
28 3 4 6
1 3 5
6 60 40
1/2 6/6 3/3 – – 1/1 – – –
1/1 2/2 – – – – – – –
– – – – – – – – –
1/2 6/6 – – – – – – 6/6
– – – – – – – – –
– – – – – – – – –
0/2 5/6 – 3/4 – – – – 6/6
2/2 6/6 2/2 4/4 – – – – –
1/2 6/6 – – 6/6 – 3/3 – –
1/2 6/6 – 4/4 6/6 – 3/3 5/5 –
1/2 5/6 2/2 – – 1/1 3/3 5/5 –
1/2 6/6 – 4/4 – 1/1 2/3 5/5 –
1/2 6/6 2/2 4/4 – 1/1 – 5/5 –
1/2 6/6 – 4/4 6/6 – – 5/5 6/6
1/1 4/5 2/2 – 5/5 – – – 5/5
1 2024
2
3
4
5
69
5 2
3 17 46
5 3 2 9 4
5/5 2/2 –
4/5 – 2/3
5/5 2/2 3/3
5/5 2/2 3/3
5/5 – 3/3
4/5 – 2/3
4/5 2/2 –
4/5 2/2 3/3
1
2
3
70
2024
2024
6
FPA AUM GMV
2023 2024
52 A
76 H
+
200
240 130 e
2024 6 30
2024 6 30 C1
71
74 177
2024 6 30 2024 6 30
34
34
2410
34
10
8
73
2024 6 30
6 30
2024 2023
119,516 125,016
(71,405) (70,283)
1 48,111 54,733
11,849 14,886
(1,316) (1,441)
2 10,533 13,445
3 1,685 2,028
0 1
4 8,488 5,228
140 (376)
(6) 714
915 758
69,866 76,531
5 (19,763) (20,543)
6 (20,255) (26,595)
(43) (2)
29,805 29,391
10 22
29,815 29,413
7 (5,205) (5,194)
24,610 24,219
24,487 24,072
123 147
8 0.37 0.38
8 0.37 0.36
82 177
74
2024 6 30
6 30
2024 2023
24,610 24,219
1 4
21(b) (0) (1)
1 3
6,422 3,646
(445) 520
(331) 131
21(b) (1,397) (1,069)
19 –
38 80
4,306 3,308
4,307 3,311
28,917 27,530
28,792 27,381
125 149
28,917 27,530
82 177
75
2024 6 30
2024 6 30 2023 12 31
9 325,267 349,184
10 36,697 39,942
6,532 6,916
11 158,195 142,242
12 18,508 13,324
13 8,195 67,500
14 3,821,301 3,712,925
15 89,737 99,158
16 2,209,947 2,241,462
460,224 432,896
601,273 561,047
1,133 1,132
1,147,317 1,246,387
17(b) 220 204
18 26,215 25,838
19 9,991 10,408
20 1,281 1,281
21 31,696 33,974
22 52,912 28,438
6,796,694 6,772,796
24 84,963 99,633
25 631,446 552,326
26 179,356 194,205
12 18,659 13,946
27 102,772 73,115
28 3,919,764 4,094,528
29 18,884 20,064
30 3,696 7,304
31 9,982 10,349
32 1,174,774 1,099,326
33 81,533 53,215
6,225,829 6,218,011
82 177
76
2024 6 30 2023 12 31
34 59,086 59,086
35 104,899 104,899
64,906 64,906
39,993 39,993
36 74,473 74,473
37 6,550 2,245
38 26,245 26,245
38 86,310 86,161
39 210,828 199,282
568,391 552,391
2,474 2,394
570,865 554,785
6,796,694 6,772,796
2024 8 30
82 177
77
2024 6 30
2024 6 30
2024 1 1 59,086 64,906 39,993 – 74,473 2,245 26,245 86,161 199,282 552,391 2,394 554,785
– – – – – – – – 24,487 24,487 123 24,610
37 – – – – – 4,305 – – – 4,305 2 4,307
– – – – – – – – – – – –
39
– – – – – – – 149 (149) – – –
– – – – – – – – (10,222) (10,222) (45) (10,267)
– – – – – – – – (2,570) (2,570) – (2,570)
2024 6 30 59,086 64,906 39,993 – 74,473 6,550 26,245 86,310 210,828 568,391 2,474 570,865
2023 6 30
2023 1 1 54,032 64,906 39,993 4,163 58,434 (590) 26,245 81,401 179,299 507,883 2,130 510,013
– – – – – – – – 24,072 24,072 147 24,219
37 – – – – – 3,309 – – – 3,309 2 3,311
5,054 – – (4,163) 16,039 – – – – 16,930 – 16,930
39
– – – – – – – 153 (153) – – –
– – – – – – – – (11,226) (11,226) – (11,226)
– – – – – – – – (2,570) (2,570) – (2,570)
2023 6 30 59,086 64,906 39,993 – 74,473 2,719 26,245 81,554 189,422 538,398 2,279 540,677
82 177
78
2023 12 31
2023 1 1 54,032 64,906 39,993 4,163 58,434 (590) 26,245 81,401 179,299 507,883 2,130 510,013
– – – – – – – – 40,792 40,792 284 41,076
37 – – – – – 2,835 – – – 2,835 1 2,836
5,054 – – (4,163) 16,039 – – – – 16,930 – 16,930
39
– – – – – – – 4,760 (4,760) – – –
– – – – – – – – (11,238) (11,238) (21) (11,259)
– – – – – – – – (4,811) (4,811) – (4,811)
2023 12 31 59,086 64,906 39,993 – 74,473 2,245 26,245 86,161 199,282 552,391 2,394 554,785
82 177
79
2024 6 30
6 30
2024 2023
29,815 29,413
20,255 26,595
43 2
3,397 3,264
(778) (465)
(0) (1)
(547) (338)
(34,737) (30,972)
(140) 376
(10) (22)
(1,279) (1,770)
(2,545) (2,360)
14,790 11,833
194 192
(3) 8
28,455 35,755
39,029 (3,899)
(8,129) (24,045)
(38,640) 4,443
(133,014) (191,216)
59,257 (90,293)
(7,999) (26,088)
(89,496) (331,098)
78,297 6,076
(14,814) (9,239)
29,526 113,207
(14,786) 34,774
(179,074) 244,134
(8,169) (11,664)
22,930 (11,180)
(86,090) 366,108
(147,131) 70,765
82 177
80
6 30
2024 2023
563,375 507,515
39,203 33,001
154 16
(489,033) (665,199)
(3,753) (1,613)
109,946 (126,280)
484,158 620,219
(408,812) (564,641)
(14,688) (11,800)
(2,591) (2,570)
(1,541) (1,570)
56,526 39,638
213 1,236
43(a) 19,554 (14,641)
1 1 123,902 136,664
6 30 43(b) 143,456 122,023
91,261 96,925
(51,205) (60,518)
82 177
81
2024 6 30
1992 8 18 2010
8 2013 12
B0007H111000001
91110000100011743X
25 25
17( a )
2024 8 30
1
2024 6 30 34
2023
3
2023
2
2024 1 1
2023
3
3.1 2024
2024 1 1
16
1 (2020)
1 (2022)
7
7
3.2 2024
21 2025 1 1
9 2026 1 1
7
18 2027 1 1
10
28
82
1
6 30
2024 2023
2,149 2,326
134 164
2,545 2,673
(a)
44,123 42,800
38,652 44,474
734 937
2,403 2,802
530 1,113
(a) 28,246 27,727
119,516 125,016
1,050 1,144
6,076 5,904
3,595 3,513
31,083 32,659
13,747 13,583
1,064 1,647
14,790 11,833
71,405 70,283
48,111 54,733
(a) 2024 6 30 7.78 2023 6 30
4.65
83
2024 6 30
2
6 30
2024 2023
4,247 6,102
2,020 2,161
1,986 2,038
1,168 1,948
1,046 1,149
704 780
668 699
10 9
11,849 14,886
755 881
383 372
26 28
22 51
2 4
2 2
126 103
1,316 1,441
10,533 13,445
3
6 30
2024 2023
119 209
1,646 1,934
1,765 2,143
– (1)
(80) (114)
1,685 2,028
84
4
6 30
2024 2023
8,157 5,359
302 (203)
29 72
8,488 5,228
5
6 30
2024 2023
7,386 7,765
1,269 1,221
623 599
299 285
1,139 1,155
10,716 11,025
1,397 1,371
1,197 1,231
630 496
223 228
194 192
173 166
3,814 3,684
877 912
4,356 4,922
19,763 20,543
85
2024 6 30
6
6 30
2024 2023
19,504 22,957
(366) 638
(95) (79)
1,139 2,327
70 390
3 362
20,255 26,595
7
(a)
6 30
2024 2023
3,707 7,468
21(b) 881 (2,102)
617 (172)
5,205 5,194
(b)
6 30
2024 2023
29,815 29,413
25% 25%
7,454 7,353
1 –
877 1,163
(i) (3,744) (3,150)
4,588 5,366
617 (172)
5,205 5,194
(i)
86
8
6 30
2024 2023
24,487 24,072
2,570 2,570
21,917 21,502
59,086 56,992
0.37 0.38
6 30
2024 2023
59,086 54,032
– 2,960
59,086 56,992
6 30
2024 2023
21,917 21,502
– 272
21,917 21,774
59,086 56,992
– 2,993
59,086 59,985
0.37 0.36
87
2024 6 30
9
2024 6 30 2023 12 31
8,086 4,361
(a) 237,799 276,799
(b) 76,112 64,428
(c) 443 740
2,717 2,717
325,157 349,045
110 139
325,267 349,184
(a)
2024 6 30 2023 12 31
6.50% 7.00%
4.00% 4.00%
(b)
(c) 2024 6 30
20% 2023 12 31 20%
10
2024 6 30 2023 12 31
24,205 28,412
1,340 709
11,415 11,192
36,960 40,313
122 64
37,082 40,377
(385) (435)
36,697 39,942
88
11
2024 6 30 2023 12 31
7,732 8,243
115,933 111,172
34,426 22,782
158,091 142,197
368 371
158,459 142,568
(264) (326)
158,195 142,242
12
(a)
2024 6 30
763,952 5,623 (5,277)
81 0 (1)
7,186 31 (28)
1,732,343 12,841 (13,338)
2,524 13 (15)
2,506,086 18,508 (18,659)
2023 12 31
911,287 4,856 (4,713)
97 – (2)
4,484 58 (49)
931,148 8,383 (9,157)
2,443 27 (25)
1,849,459 13,324 (13,946)
(1)
(2)
89
2024 6 30
12
(b)
2024 6 30 2023 12 31
2,910 1,893
2,885 2,309
5,795 4,202
2024 6 30 2023 12 31
(c)
(1)
2024 6 30
137.53 2023 12 31 126.17
4.72 2023 12 31 3.45 0.21 2023
12 31 1.23
2024 6 30 2023 6 30
(2)
2024 6 30
97.90 2023 12 31 15.00
0.10 2023 12 31 0.48 0.47
2023 12 31
2024 6 30 2023 6 30
90
13
(a)
2024 6 30 2023 12 31
– 2,317
8,198 65,138
8,198 67,455
2 51
8,200 67,506
(5) (6)
8,195 67,500
(b)
2024 6 30 2023 12 31
– 6,433
8,198 61,022
8,198 67,455
2 51
8,200 67,506
(5) (6)
8,195 67,500
91
2024 6 30
14
(a)
2024 6 30 2023 12 31
2,166,789 2,068,722
553 636
579,682 584,099
336,436 299,291
189,933 195,679
386,154 433,547
3,659,547 3,581,974
11,637 11,342
3,671,184 3,593,316
(83,780) (85,371)
3,587,404 3,507,945
98,833 97,118
135,064 107,862
233,897 204,980
3,821,301 3,712,925
(324) (690)
23(a)
92
14
(b)
2024 6 30
507,612 13.06% 101,818
357,956 9.19% 95,571
348,141 8.94% 128,839
170,722 4.38% 37,906
167,176 4.29% 44,440
166,404 4.27% 122,546
130,046 3.34% 44,697
103,617 2.66% 8,504
98,001 2.52% 20,569
57,305 1.47% 13,983
158,642 4.07% 36,090
2,265,622 58.19% 654,963
1,492,205 38.33% 896,127
135,617 3.48% 134,116
3,893,444 100.00% 1,685,206
11,637
3,905,081
2023 12 31
444,913 11.74% 82,297
337,316 8.91% 112,731
335,235 8.85% 68,882
177,439 4.69% 36,271
165,745 4.38% 108,194
165,227 4.36% 42,950
136,270 3.60% 41,333
105,414 2.78% 7,663
84,276 2.23% 15,973
59,157 1.56% 14,789
154,848 4.09% 29,297
2,165,840 57.19% 560,380
1,512,616 39.94% 868,717
108,498 2.87% 107,305
3,786,954 100.00% 1,536,402
11,342
3,798,296
93
2024 6 30
14
(c)
2024 6 30 2023 12 31
1,352,565 1,313,169
855,673 937,383
1,416,483 1,210,545
268,723 325,857
3,893,444 3,786,954
11,637 11,342
3,905,081 3,798,296
(d)
2024 6 30
954,346 24.51% 366,764
682,830 17.54% 343,668
619,267 15.91% 362,475
555,724 14.27% 283,025
480,784 12.35% 236,062
97,194 2.50% 71,606
387,099 9.94% 934
116,200 2.98% 20,672
3,893,444 100.00% 1,685,206
11,637
3,905,081
2023 12 31
903,353 23.86% 323,157
650,965 17.19% 317,662
574,249 15.16% 319,019
516,609 13.64% 256,554
475,934 12.57% 223,808
105,734 2.79% 74,441
434,359 11.47% 799
125,751 3.32% 20,962
3,786,954 100.00% 1,536,402
11,342
3,798,296
94
14
(d)
2024 6 30
12
9,079 (3,692) (2,927) (5,640)
6,579 (2,762) (2,371) (3,918)
6,701 (6,877) (1,422) (4,154)
5,500 (2,952) (1,549) (3,707)
4,829 (2,644) (4,286) (2,704)
32,688 (18,927) (12,555) (20,123)
2023 12 31
12
8,431 (4,373) (3,857) (5,253)
6,001 (3,541) (3,413) (2,989)
6,062 (7,075) (1,956) (3,674)
4,921 (3,211) (1,943) (3,408)
3,818 (3,265) (4,010) (2,055)
29,233 (21,465) (15,179) (17,379)
46(b)
95
2024 6 30
14
(e)
2024 6 30
3 3 1 1 3
3 1 3 3
24,631 10,567 3,041 1,678 39,917
3,552 2,924 1,658 576 8,710
11,631 12,193 8,870 2,508 35,202
1,979 5 1 10 1,995
41,793 25,689 13,570 4,772 85,824
50 – – – 50
41,843 25,689 13,570 4,772 85,874
1.07% 0.66% 0.35% 0.12% 2.20%
2023 12 31
3 3 1 1 3
3 1 3 3
20,408 13,380 1,607 928 36,323
3,874 2,569 2,576 594 9,613
7,395 7,908 7,847 2,014 25,164
184 2,388 14 28 2,614
31,861 26,245 12,044 3,564 73,714
83 – – – 83
31,944 26,245 12,044 3,564 73,797
0.84% 0.69% 0.32% 0.09% 1.94%
1 1
96
14
(f)
2024 6 30
12
3,457,109 151,225 51,213 3,659,547 1.32%
7,041 4,206 390 11,637
3,464,150 155,431 51,603 3,671,184
(28,076) (23,112) (32,592) (83,780)
3,436,074 132,319 19,011 3,587,404
233,790 107 – 233,897
(323) (1) – (324)
2023 12 31
12
3,398,940 134,156 48,878 3,581,974 1.29%
8,001 3,054 287 11,342
3,406,941 137,210 49,165 3,593,316
(30,599) (23,766) (31,006) (85,371)
3,376,342 113,444 18,159 3,507,945
201,865 3,115 – 204,980
(645) (45) – (690)
97
2024 6 30
14
(g)
2024 6 30
12
(30,599) (23,766) (31,006) (85,371)
(3,987) 2,006 1,981 –
1,139 (2,647) 1,508 –
271 1,308 (1,579) –
(i) 5,103 (13) (24,594) (19,504)
– – 26,632 26,632
– – (5,880) (5,880)
– – 377 377
(3) – (31) (34)
(28,076) (23,112) (32,592) (83,780)
2023
12
(36,726) (17,680) (28,774) (83,180)
(2,610) 2,371 239 –
2,153 (2,495) 342 –
389 2,286 (2,675) –
(i) 6,216 (8,247) (43,210) (45,241)
– – 51,573 51,573
– – (9,437) (9,437)
– – 961 961
(21) (1) (25) (47)
(30,599) (23,766) (31,006) (85,371)
(i)
(ii)
2024 6 30 3.24 2023
12 31 6.90
98
14
(h)
2024 6 30 2023 12 31
18,030 6,551
90 383 1,267
15
2024 6 30 2023 12 31
104,888 115,776
(11,235) (12,943)
93,653 102,833
666 837
(4,582) (4,512)
89,737 99,158
2024 6 30 2023 12 31
1 1 39,095 40,820
1 2 2 27,047 31,071
2 3 3 15,746 19,730
3 4 4 8,836 10,156
4 5 5 4,395 3,940
5 9,769 10,059
104,888 115,776
16
2024 6 30 2023 12 31
(a) 460,224 432,896
(b) 601,273 561,047
(c) 1,133 1,132
(d) 1,147,317 1,246,387
2,209,947 2,241,462
99
2024 6 30
16
(a)
2024 6 30 2023 12 31
(i) 143,617 106,408
(ii) 316,607 326,488
460,224 432,896
(i)
2024 6 30 2023 12 31
29,532 28,605
53,436 45,887
(1) 57,295 29,734
1,179 1,176
898 510
1,277 496
(2) 143,617 106,408
(3) 36,337 21,052
3,488 2,270
107,280 85,356
143,617 106,408
(1)
(2) 23(a)
(3)
(ii)
2024 6 30 2023 12 31
297,324 296,565
4,267 4,341
15,016 25,582
316,607 326,488
100
16
(b)
(i)
2024 6 30 2023 12 31
335,698 278,638
(1) 136,069 143,306
(2) 86,004 88,524
1,302 1,911
12,829 21,121
21,985 19,520
593,887 553,020
7,386 8,027
(3) 601,273 561,047
(4) 35,859 68,540
3,782 25,199
558,028 484,480
593,887 553,020
7,386 8,027
601,273 561,047
(1)
(2)
(3)
23(a)
(4)
101
2024 6 30
16
(b)
(ii)
2024 6 30
12
(433) (107) (753) (1,293)
5 (5) – –
– 1 (1) –
173 51 (129) 95
(4) 0 (11) (15)
(259) (60) (894) (1,213)
2023
12
(470) (158) (590) (1,218)
6 (6) – –
52 92 (144) –
(39) (40) (55) (134)
18 5 36 59
(433) (107) (753) (1,293)
(c)
2024 6 30 2023 12 31
(i) 31 30
1,102 1,102
(ii) 1,133 1,132
(i)
(ii) 2024 6
30 104,355.53 2023 6 30
198,315.86
102
16
(d)
2024 6 30 2023 12 31
(i) 1,104,079 1,199,678
(ii) 43,170 43,327
1,147,249 1,243,005
14,868 18,679
1,162,117 1,261,684
(14,800) (15,297)
1,147,317 1,246,387
(iii) 168,187 205,136
9,219 25,104
964,262 1,022,572
1,132,449 1,227,708
14,868 18,679
1,147,317 1,246,387
(i)
2024 6 30 2023 12 31
462,464 488,028
304,049 408,738
(1) 296,799 236,545
5,272 13,987
20,468 41,167
15,027 11,213
1,104,079 1,199,678
14,797 18,637
(2) 1,118,876 1,218,315
(3,587) (4,241)
1,115,289 1,214,074
1,128,099 1,241,475
(1)
(2)
23(a)
103
2024 6 30
16
(d)
(ii)
(iii)
(iv)
2024 6 30
12
(711) (130) (14,456) (15,297)
21 (21) – –
191 (379) (951) (1,139)
– – 1,286 1,286
– – 401 401
(51) – – (51)
(550) (530) (13,720) (14,800)
2023
12
(1,325) (56) (9,501) (10,882)
(19) 19 – –
22 (22) – –
751 (71) (6,412) (5,732)
– – 513 513
– – 944 944
(140) – – (140)
(711) (130) (14,456) (15,297)
104
17
(a)
2024 6 30 2023 12 31
4,680 4,680
2,267 2,267
105 105
70 70
156 156
105 105
5,000 5,000
600 600
12,983 12,983
5,900 90% 90%
2,267 100% 100%
150 70% 70%
100 70% 70%
156 100% 100%
150 70% 70%
5,000 100% 100%
1,000 60% 60%
105
2024 6 30
17
(b)
2024 6 30
2023
204 165
– –
10 36
6 3
220 204
18
(i) (ii)
2024 1 1 16,450 11,510 1,603 10,226 5,001 44,790
100 237 872 266 113 1,588
– – (20) – – (20)
(17) – – (788) (103) (908)
– 69 – – – 69
2024 6 30 16,533 11,816 2,455 9,704 5,011 45,519
2024 1 1 (5,832) (1,807) – (7,208) (3,942) (18,789)
(261) (218) – (610) (108) (1,197)
9 – – 765 82 856
– (11) – – – (11)
2024 6 30 (6,084) (2,036) – (7,053) (3,968) (19,141)
2024 1 1 (163) – – – – (163)
2024 6 30 (163) – – – – (163)
2024 6 30 10,286 9,780 2,455 2,651 1,043 26,215
106
18
(i) (ii)
2023 1 1 14,278 11,057 2,832 9,968 4,971 43,106
58 267 923 648 185 2,081
2,138 – (2,152) – – (14)
(24) – – (390) (155) (569)
– 186 – – – 186
2023 12 31 16,450 11,510 1,603 10,226 5,001 44,790
2023 1 1 (5,337) (1,370) – (6,269) (3,793) (16,769)
(495) (414) – (1,304) (293) (2,506)
– – – 365 144 509
– (23) – – – (23)
2023 12 31 (5,832) (1,807) – (7,208) (3,942) (18,789)
2023 1 1 (163) – – – – (163)
2023 12 31 (163) – – – – (163)
2023 12 31 10,455 9,703 1,603 3,018 1,059 25,838
(i) 2024 6 30 22.05 2023 12 31 22.78
(ii) 2024 6 30 97.80 2023 12 31
97.03 23(a)
107
2024 6 30
19
2024 1 1 18,926 36 18,962
1,026 3 1,029
(967) (3) (970)
5 – 5
2024 6 30 18,990 36 19,026
2024 1 1 (8,535) (19) (8,554)
(1,393) (4) (1,397)
915 3 918
(2) – (2)
2024 6 30 (9,015) (20) (9,035)
2024 6 30 9,975 16 9,991
2023 1 1 18,193 53 18,246
3,574 9 3,583
(2,854) (26) (2,880)
13 – 13
2023 12 31 18,926 36 18,962
2023 1 1 (7,939) (26) (7,965)
(2,820) (10) (2,830)
2,232 17 2,249
(8) – (8)
2023 12 31 (8,535) (19) (8,554)
2023 12 31 10,391 17 10,408
108
20
2024 6 30 2023 12 31
6,019 6,019
(4,738) (4,738)
1,281 1,281
1999 3 18
29 137
1999 3 18
2024 6 30
10% 2023 12 31 10%
21
2024 6 30 2023 12 31
35,552 36,153
(3,856) (2,179)
31,696 33,974
109
2024 6 30
21
(a)
2024 6 30 2023 12 31
1,248 312 2,856 697
116,364 29,091 118,220 29,550
24,596 6,149 23,623 5,906
142,208 35,552 144,699 36,153
(10,764) (2,691) (2,787) (697)
(4,660) (1,165) (5,927) (1,482)
(15,424) (3,856) (8,714) (2,179)
(b)
(i) (ii)
2024 1 1 29,550 – 4,424 33,974
(574) (867) 560 (881)
115 (1,512) – (1,397)
2024 6 30 29,091 (2,379) 4,984 31,696
(i) (ii)
2023 1 1 28,445 856 3,402 32,703
1,108 130 1,022 2,260
(3) (986) – (989)
2023 12 31 29,550 – 4,424 33,974
(i)
1%
(ii)
110
22
2024 6 30 2023 12 31
(a) 32,352 8,047
8,965 8,331
4,245 4,297
3,311 2,042
2,083 1,641
850 916
85 147
68 71
953 2,946
52,912 28,438
(a)
23
(a)
2024 6 30
2,236.58 2023 12 31 1,954.65
(b)
2024 6 30
2024 6 30 2023 12 31 2024 6 30
2023 12 31
111
2024 6 30
24
2024 6 30 2023 12 31
83,766 98,552
1,197 1,081
84,963 99,633
25
2024 6 30 2023 12 31
174,523 153,897
454,721 396,375
123 798
629,367 551,070
2,079 1,256
631,446 552,326
26
2024 6 30 2023 12 31
104,841 111,593
10,662 5,495
62,983 76,212
178,486 193,300
870 905
179,356 194,205
112
27
(a)
2024 6 30 2023 12 31
80,035 51,038
1,800 –
19,753 21,616
856 274
102,444 72,928
328 187
102,772 73,115
(b)
2024 6 30 2023 12 31
97,137 71,916
5,307 1,012
102,444 72,928
328 187
102,772 73,115
113
2024 6 30
28
2024 6 30 2023 12 31
808,167 965,167
332,493 249,402
1,140,660 1,214,569
1,394,559 1,451,942
920,698 945,213
2,315,257 2,397,155
388,265 412,129
1,616 1,019
3,845,798 4,024,872
73,966 69,656
3,919,764 4,094,528
29
2024 6 30 2023 12 31
14,872 16,051
(a) 312 313
(b) 3,700 3,700
18,884 20,064
(a)
(b)
(a) (b)
114
30
2024 6 30 2023 12 31
490 4,334
2,775 2,554
431 416
3,696 7,304
31
2024 6 30 2023 12 31
1 1 2,717 2,691
1 2 2 2,287 2,288
2 3 3 1,825 1,914
3 5 5 2,372 2,602
5 1,932 2,080
11,133 11,575
9,982 10,349
32
2024 6 30 2023 12 31
(a) 246,405 233,363
(b) 61,594 61,593
(c) 782,648 733,507
(d) 47,431 35,705
(e) 32,228 30,792
1,170,306 1,094,960
4,468 4,366
1,174,774 1,099,326
115
2024 6 30
32
(a)
2024 6 30 2023 12 31
2024 3 (i) – 39,998
2024 5 (ii) – 1,453
2024 8 (iii) 969 969
2025 2 (iv) 39,999 39,999
2025 3 (v) 436 436
2025 3 (vi) 799 799
2025 4 (vii) 548 547
2025 5 (viii) 291 291
2025 10 (ix) 47,998 47,997
2026 5 (x) 485 484
2026 5 (xi) 19,999 19,999
2026 6 (xii) 19,999 19,999
2026 9 (xiii) 29,999 29,999
2026 11 (xiv) 27,999 27,999
2026 11 (xv) 2,995 2,394
2027 3 (xvi) 1,696 –
2027 3 (xvii) 19,999 –
2027 4 (xviii) 29,999 –
2027 5 (xix) 2,195 –
Fixed rate financial bonds maturing in June 2026 (xii) 20,000 –
246,405 233,363
116
32
(a)
(i) 2021 3 22 2021 400.00
3 3.45%
(ii) 2021 5 18 3.00 3
3MBBSW+68BPS
(iii) 2022 11 11 2.00 1.75
3MBBSW+103BPS
(iv) 2022 2 17 2022 400.00
3 2.73%
(v) 2023 2 24 0.90 2
3MBBSW+93BPS
(vi) 2023 3 15 1.65 2
3MBBSW+100BPS
(vii) 2023 4 19 1.13 2
3MBBSW+90BPS
(viii) 2023 5 8 0.60 2
3MBBSW+92BPS
(ix) 2022 10 18 2022 480.00 3
2.47%
(x) 2023 5 5 1.00 3
3MBBSW+105BPS
(xi) 2023 5 16 2023 200.00
3 2.68%
(xii) 2023 6 19 2023 200.00
3 2.68%
(xiii) 2023 9 21 2023 300.00
3 2.72%
(xiv) 2023 11 7 2023 280.00
3 2.81%
(xv) 2023 11 8 2023 30.00
3 2.85%
(xvi) 2024 3 4 2024
20.00 3 2.45%
(xvii) 2024 3 15 2024 200.00
3 2.43%
(xviii) 2024 4 23 2024 300.00
3 2.15%
(xix) 2024 5 23 2024
25.00 3 2.20%
(xx) 2024 6 30 2,486.97 2023 12 31
2,337.14
117
2024 6 30
32
(b)
2024 6 30 2023 12 31
2030 9 (i) 1,597 1,596
2032 8 (ii) 39,998 39,998
2033 4 (iii) 9,999 9,999
2037 8 (iv) 5,000 5,000
2038 4 (v) 5,000 5,000
61,594 61,593
(i) 2020 9 16 2020 16.00
10 4.39% 2025 9 18
(ii) 2022 8 25 2022 400.00 10
3.10% 2027 8 29
(iii) 2023 4 10 2023 100.00 10
3.55% 2028 4 12
(iv) 2022 8 25 2022 50.00 15
3.35% 2032 8 29
(v) 2023 4 10 2023 50.00 15
3.64% 2033 4 12
(vi) 2024 6 30 658.26 2023 12 31
622.43
(c)
2024 6 30
7,743.66 2023 12 31 7,261.39
(d)
2024 6 30
118
32
(e)
2024 6 30 2023 12 31
2024 3 11 (i) – 3,900
2024 6 15 (ii) – 4,253
2024 9 14 (iii) 3,633 3,544
2024 12 1 (iv) 2,179 2,125
2024 12 15 (v) 2,178 2,123
2025 9 12 (vi) 1,499 1,498
2026 3 2 (vii) 2,901 2,830
2026 5 14 (viii) 1,499 –
2026 5 20 (ix) 400 –
2026 5 22 (x) 473 –
2026 9 12 (xi) 3,627 3,538
2026 9 20 (xii) 3,990 3,892
2026 12 18 (xiii) 350 353
2026 12 18 (xiv) 363 354
2026 12 18 (xv) 996 995
2026 12 19 (xvi) 389 392
2026 12 21 (xvii) 995 995
2027 3 8 (xviii) 450 –
2027 4 7 (xix) 726 –
2027 4 26 (xx) 498 –
2027 5 14 (xxi) 3,992 –
2027 6 3 (xxii) 1,090 –
32,228 30,792
119
2024 6 30
32
(e)
(i) 2021 3 11 5.50 3
0.93%
(ii) 2021 6 15 6.00 3
0.84%
(iii) 2021 9 14 5.00 3
0.83%
(iv) 2021 12 1 3.00 3
1.27%
(v) 2021 12 15 3.00 3
2.00%
(vi) 2023 9 12 15.00 2
2.95%
(vii) 2023 3 2 4.00 3
4.99%
(viii) 2024 5 14 15.00 2
3.00%
(ix) 2024 5 20 4.00 2
3.00%
(x) 2024 5 22 5.00 2
0.00%
(xi) 2023 9 12 5.00 3
SOFR Compounded Index+63BPS
(xii) 2023 9 20 5.50 3
SOFR Compounded Index+63BPS
(xiii) 2023 12 18 0.45 3
3.70%
(xiv) 2023 12 18 0.50 3
5.00%
(xv) 2023 12 28 10.00 3
3.00%
(xvi) 2023 12 19 0.50 3
3.66%
(xvii) 2023 12 29 10.00 3
3.10%
120
32
(e)
(xviii) 2024 3 6 4.50 3
3.00%
(xix) 2024 3 28 1.00 3
SOFR Compounded Index+59BPS
(xx) 2024 4 26 5.00 3
2.80%
(xxi) 2024 5 14 5.50 3
SOFR Compounded Index+52BPS
(xxii) 2024 6 3 1.50 3
SOFR Compounded Index+54BPS
(xxiii) 2024 6 30 322.29 2023 12 31 304.76
33
2024 6 30 2023 12 31
(a) 18,937 24,936
10,269 23
8,642 9,616
6,542 6,510
(b) 2,160 2,068
745 729
34,238 9,333
81,533 53,215
(a) 1 10
(b)
2024 6 30 2023 12 31
1,970 1,845
93 133
97 90
2,160 2,068
2024
6 30
2023
1,845 1,598
125 247
1,970 1,845
121
2024 6 30
34
2024 6 30 2023 12 31
A 1 46,407 46,407
H 1 12,679 12,679
59,086 59,086
A H
35
2024 6 30 2023 12 31
(a), (b), (c), (e) 64,906 64,906
(d), (e) 39,993 39,993
104,899 104,899
(a)
1 2015-6-19 4.45% 100 200 20,000
2 2016-8-8 4.01% 100 100 10,000
3 2019-7-15 4.80% 100 350 35,000
65,000
(94)
64,906
122
35
(b)
(i)
5
5
(ii)
(iii)
(iv)
(v)
5.125%
A 5.125%
A
A A
(1) (2)
(vi)
5
123
2024 6 30
35
(c)
2024 1 1 2024 6 30
650 64,906 – – 650 64,906
2023 1 1 2023 12 31
650 64,906 – – 650 64,906
(d)
2020 9 18 400
2020 9 22
100 5 4.60% 5
5
124
35
(e)
2024 6 30 2023 12 31
568,391 552,391
463,492 447,492
64,906 64,906
39,993 39,993
2,474 2,394
2,474 2,394
36
2024 6 30 2023 12 31
74,473 74,473
37
2024 6 30 2023 12 31
21 20
(895) (895)
(874) (875)
7,298 3,051
6,102 1,522
1,196 1,529
23 4
103 65
7,424 3,120
6,550 2,245
125
2024 6 30
37
2023 1 1 (1,463) 1,544 16 – 16 (703) (590)
2,985 (15) 4 4 49 (192) 2,835
2024 1 1 1,522 1,529 20 4 65 (895) 2,245
4,580 (333) 1 19 38 – 4,305
2024 6 30 6,102 1,196 21 23 103 (895) 6,550
38
(a)
10%
50%
(b)
[2012] 20
1.5%
2024 1.49 2023 47.60 2024
2023 43.97
126
39
(a) 2024 6 27 2023
– 50%
– 43.97
– 10 1.73 102.22
(b) 2024 5 27 2023 1
– 2023 6 25 1 4.45%
4.45 8.90
(c) 2024 3 27 2023 3
– 2023 1 1 3 4.80%
4.80 16.80
(d) 2023 9 22 18.40
(e) 2023 6 21 2022
– 50%
– 46.08
– 10 1.90 112.26
(f) 2023 6 2 2023 1
– 2022 6 25 1 4.45%
4.45 8.90
127
2024 6 30
39
(g) 2023 6 2 2023 2
– 2022 8 11 2 4.01%
4.01 4.01
(h) 2023 3 24 2022 3
– 2022 1 1 3 4.80%
4.80 16.80
40
(a)
2024 6 30 2023 12 31
297,324 297,324 296,565 296,565
4,328 4,328 8,137 8,137
35,816 35,816 32,313 32,313
87,416 87,416 115,552 115,552
424,884 424,884 452,567 452,567
128
40
(b)
2024 6 30
2024 6 30
14,901.68 2023 12 31 13,122.63 2024 1 1
2024 6 30 122.48 2023
6 30 47.23
2024 6 30
16.74 2023 6 30 18.69
2024 6
30 0.00 2023 12 31
0.00 2024 6 30
0.00 2023 6 30 0.00
2024 6 30
41 2024 6 30
(c)
129
2024 6 30
41
2024 6 30
0.42 2023 12 31 0.29
2024 6 30
2023 12 31
2024 6 30
2024 6 30
19.98 2023 12 31
19.98 2024 6 30 2.51 2023 12
31 2.51
130
42
2024 1 1
5% 6% 8%
2.5%
0 - 2.5%
0.25% 2021 12 1
131
2024 6 30
42
2024 6 30 2023 12 31
2024 6 30 2023 12 31
464,589 448,686
59,086 59,086
81,029 76,722
26,245 26,245
86,310 86,161
210,820 199,276
1,099 1,196
(5,557) (5,586)
(1,281) (1,281)
(4,244) (4,295)
(7) (10)
(25) –
459,032 443,100
105,045 105,059
104,899 104,899
146 160
564,077 548,159
99,715 103,223
59,997 59,997
38,531 41,899
1,187 1,327
663,792 651,382
4,784,104 4,824,278
9.59% 9.18%
11.79% 11.36%
13.87% 13.50%
132
43
(a)
6 30
2024 2023
143,456 122,023
123,902 136,664
19,554 (14,641)
(b)
2024 6 30 2023 6 30
8,086 8,229
76,112 40,679
3 32,807 42,380
3 26,451 30,735
143,456 122,023
(c)
2024 1 1 1,099,326 10,349 23 1,109,698
60,658 (1,541) (2,591) 56,526
14,790 194 – 14,984
– 980 – 980
– – 12,837 12,837
2024 6 30 1,174,774 9,982 10,269 1,195,025
2023 1 1 875,971 10,151 23 886,145
43,778 (1,570) (2,570) 39,638
11,833 192 – 12,025
– 646 – 646
(16,930) – – (16,930)
– – 13,796 13,796
97 – – 97
2023 6 30 914,749 9,419 11,249 935,417
133
2024 6 30
43
(c)
2023 1 1 875,971 10,151 23 886,145
215,245 (3,156) (16,070) 196,019
25,040 397 – 25,437
– 2,957 – 2,957
(16,930) – – (16,930)
– – 16,070 16,070
2023 12 31 1,099,326 10,349 23 1,109,698
44
(a)
(i)
2007 9 29 2,000
2003 12 16
8,282.09
44(b)
134
44
(a)
(ii)
91100000102063897J
44(b)
135
2024 6 30
44
(a)
(iii)
5%
44(b)
136
44
(b)
(i)
6 30
2024 2023
639 629
(4,346) (4,428)
2024 6 30 2023 12 31
5,056 4,616
3,731 2,557
27,721 22,055
5,257 2,697
– 10,878
14,057 20
207,422 335,428
22,353 103,533
58,895 72,259
126,174 159,636
704 740
263,948 378,991
153,005 104,479
65,193 60,985
4,880 2,959
51,909 –
102,677 88,215
984 1,209
378,648 257,847
(ii)
137
2024 6 30
44
(b)
(iii)
2024 6 30
– 113 736 849
(127) (254) (567) (948)
2024 6 30
– 483 – 483
– 488 14,709 15,197
– – 30 30
– 2,921 14,232 17,153
580 22,786 4,016 27,382
580 16,060 1,910 18,550
– – 848 848
– 6,726 1,258 7,984
– 189 1,824 2,013
580 26,867 34,811 62,258
– 11,958 17,779 29,737
– – 17 17
3,685 8,994 15,321 28,000
– 78 393 471
3,685 21,030 33,510 58,225
2024 6 30
180 – – 180
138
44
(b)
(iii)
2023 6 30
– 1,023 411 1,434
(86) (259) (359) (704)
2023 12 31
– 451 412 863
– 1,454 16,505 17,959
– – 23 23
– 3,588 15,558 19,146
222 23,169 8,056 31,447
222 23,003 2,243 25,468
– – 2,990 2,990
– 166 2,823 2,989
– 106 1,608 1,714
222 28,768 42,162 71,152
– 15,120 11,888 27,008
– – 18 18
14,304 11,656 5,573 31,533
– 189 1,957 2,146
14,304 26,965 19,436 60,705
2023 12 31
180 – – 180
2024 6 30 1.80
2023 12 31 1.80
139
2024 6 30
44
(b)
(iv)
6 30
2024 2023
'000 '000
7,086 9,335
725 536
244 306
(v)
2024 6 30 0.06 2023 12 31
0.07
11 78 32 161
2024 6 30 2023 12 31
'000 '000
3,603 4,581
3,700 4,956
140
45
2024 6 30 2023 12 31
324,676 348,606
25,994 22,823
6,532 6,916
167,333 153,835
18,506 13,324
455 56,127
3,812,624 3,704,549
2,188,245 2,214,355
452,853 449,847
593,416 555,215
1,128 1,127
1,140,848 1,208,166
17(a) 12,983 12,983
16,359 16,066
9,803 10,318
1,281 1,281
30,180 32,562
48,007 25,186
6,662,978 6,618,931
2024 6 30 2023 12 31
84,884 99,488
635,333 554,964
106,671 115,644
18,658 13,943
93,004 52,227
3,920,071 4,094,098
18,338 19,412
3,066 6,518
9,795 10,259
1,163,984 1,093,182
55,593 19,865
6,109,397 6,079,600
59,086 59,086
104,899 104,899
64,906 64,906
39,993 39,993
74,473 74,473
6,550 2,322
26,245 26,245
81,826 81,826
200,502 190,480
553,581 539,331
6,662,978 6,618,931
141
2024 6 30
46
142
46
(a)
2024 6 30
13,151 24,906 10,054 – 48,111
7,896 (3,005) (4,891) – –
21,047 21,901 5,163 – 48,111
3,602 6,589 342 – 10,533
– – 1,685 – 1,685
– – – 0 0
147 – 8,458 (117) 8,488
– – 140 – 140
106 28 (140) – (6)
807 48 4 56 915
25,709 28,566 15,652 (61) 69,866
(8,225) (10,609) (860) (69) (19,763)
497 (19,819) (933) – (20,255)
(40) (2) (1) – (43)
– – – 10 10
17,941 (1,864) 13,858 (120) 29,815
1,540 1,717 140 – 3,397
1,513 2,096 144 – 3,753
2024 6 30
2,769,334 1,651,556 2,338,372 4,455 6,763,717
2,845,537 1,400,950 1,965,582 3,491 6,215,560
143
2024 6 30
46
(a)
2023 6 30
11,189 30,842 12,702 – 54,733
12,234 (5,596) (6,638) – –
23,423 25,246 6,064 – 54,733
3,787 8,968 690 – 13,445
– – 2,028 – 2,028
– – – 1 1
188 – 5,100 (60) 5,228
– – (376) – (376)
104 29 581 – 714
721 15 1 21 758
28,223 34,258 14,088 (38) 76,531
(8,439) (10,997) (1,055) (52) (20,543)
(9,531) (14,737) (2,327) – (26,595)
2 (1) (3) – (2)
– – – 22 22
10,255 8,523 10,703 (68) 29,413
1,487 1,611 166 – 3,264
643 892 78 – 1,613
2023 12 31
2,637,211 1,676,631 2,418,605 5,094 6,737,541
3,050,710 1,338,226 1,826,215 2,837 6,217,988
144
46
(a)
2024 6 30 2023 12 31
6,763,717 6,737,541
20 1,281 1,281
21 31,696 33,974
6,796,694 6,772,796
6,215,560 6,217,988
33 10,269 23
6,225,829 6,218,011
(b)
–
–
–
–
–
145
2024 6 30
46
(b)
–
–
–
2024 6 30
6 13,355 11,997 10,931 8,833 7,717 2,110 13,492 1,431 69,866
2023 6 30
6 13,815 13,480 13,117 10,876 9,362 3,148 10,893 1,840 78,531
(i)
2024 6 30 3,350 3,520 12,970 3,926 3,029 1,087 12,274 363 40,519
2023 12 31 3,277 3,618 12,970 3,506 3,009 1,138 12,744 352 40,614
(i)
47
146
47
(a)
–
–
–
147
2024 6 30
47
(a)
148
47
(a)
PD PD
A B C D AAA+ AAA AAA- AA+ AA
AA- A+ A A- BBB+ BBB BBB- BB+ BB BB- B+ B B- CCC+ CCC CCC- CC C
D D
149
2024 6 30
47
(a)
12
12
150
47
(a)
151
2024 6 30
47
(a)
30
90
152
47
(a)
12
12
12
153
2024 6 30
47
(a)
2024 6 30
2025
4.71% 5.00% 4.28%
12
154
47
(a)
50(a)
2024 6 30
317,181 – – – 317,181
36,697 – – – 36,697
158,106 – 89 – 158,195
8,195 – – – 8,195
3,669,864 132,426 19,011 – 3,821,301
88,123 1,200 414 – 89,737
1,730,747 7,942 9,901 461,357 2,209,947
34,435 8,332 – 18,508 61,275
6,043,348 149,900 29,415 479,865 6,702,528
1,355,415 5,656 45 – 1,361,116
7,398,763 155,556 29,460 479,865 8,063,644
2023 12 31
344,823 – – – 344,823
39,942 – – – 39,942
142,138 – 104 – 142,242
67,500 – – – 67,500
3,578,207 116,559 18,159 – 3,712,925
92,478 6,164 516 – 99,158
1,792,844 3,028 11,562 434,028 2,241,462
11,625 8,332 – 13,324 33,281
6,069,557 134,083 30,341 447,352 6,681,333
1,330,624 7,537 20 – 1,338,181
7,400,181 141,620 30,361 447,352 8,019,514
155
2024 6 30
47
(a)
2024 6 30 2023 12 31
299 300
(210) (196)
89 104
A AAA 198,394 244,580
B BBB 529 285
4,169 4,936
(94) (221)
202,998 249,580
203,087 249,684
2024 6 30 2023 12 31
24,515 26,018
(14,614) (14,456)
9,901 11,562
AAA 2,148 2,598
AA- AA+ 11,362 11,146
A- A+ 36,259 31,186
A- 36,949 35,923
(264) (312)
86,454 80,541
AAA 1,485,486 1,534,306
AA- AA+ 228,791 226,978
A- A+ 2,629 14,588
A- 5,252 8,559
77,629 51,038
(1,136) (1,375)
1,798,651 1,834,094
1,895,006 1,926,197
156
47
(b)
157
2024 6 30
47
(b)
1 (NII) (EVE)
158
47
(b)
2024 6 30
3
3 1 1 5 5
1.47% 325,267 14,691 310,576 – – –
0.69% 36,697 122 33,417 735 2,423 –
3.35% 158,195 457 62,539 95,199 – –
1.68% 8,195 2 8,193 – – –
4.36% 3,821,301 11,639 2,830,507 864,023 110,672 4,460
5.05% 89,737 666 1,283 70,351 13,706 3,731
3.21% 2,209,947 373,400 74,772 274,684 1,161,697 325,394
147,355 145,272 2,083 – – –
6,796,694 546,249 3,323,370 1,304,992 1,288,498 333,585
2024 6 30
3
3 1 1 5 5
2.55% 84,963 1,197 5,234 78,532 – –
2.20% 631,446 2,079 490,878 138,489 – –
3.86% 179,356 876 131,352 47,128 – –
2.43% 102,772 328 91,879 10,080 485 –
2.26% 3,919,764 78,735 1,927,658 867,368 1,045,915 88
2.56% 1,174,774 4,468 416,750 476,821 215,141 61,594
132,754 103,835 654 1,782 21,753 4,730
6,225,829 191,518 3,064,405 1,620,200 1,283,294 66,412
570,865 354,731 258,965 (315,208) 5,204 267,173
159
2024 6 30
47
(b)
2023 12 31
3
3 1 1 5 5
1.50% 349,184 12,868 336,316 – – –
0.65% 39,942 64 36,916 614 2,348 –
3.32% 142,242 475 53,598 88,169 – –
1.85% 67,500 51 67,449 – – –
4.75% 3,712,925 11,342 2,781,823 840,342 76,552 2,866
5.12% 99,158 837 19,567 54,075 19,795 4,884
3.32% 2,241,462 342,584 95,378 203,955 1,230,409 369,136
120,383 117,232 1,213 – – 1,938
6,772,796 485,453 3,392,260 1,187,155 1,329,104 378,824
2023 12 31
3
3 1 1 5 5
2.63% 99,633 1,081 35,115 63,437 – –
2.12% 552,326 1,256 458,150 92,920 – –
3.85% 194,205 911 137,193 56,101 – –
1.91% 73,115 187 63,150 9,294 484 –
2.32% 4,094,528 71,197 2,133,378 832,260 1,057,655 38
2.59% 1,099,326 4,366 182,999 654,566 195,802 61,593
104,878 69,593 21,841 4,380 7,501 1,563
6,218,011 148,591 3,031,826 1,712,958 1,261,442 63,194
554,785 336,862 360,434 (525,803) 67,662 315,630
160
47
(b)
2024 6 30 100 20.50 2023
12 31 22.41 83.63 2023 12 31
140.41 100 20.50 2023 12 31
24.04 83.63 2023 12 31 148.44
–
– 100
–
–
–
–
161
2024 6 30
47
(b)
2024 6 30
316,821 3,669 4,777 325,267
21,906 10,788 4,003 36,697
128,616 24,885 4,694 158,195
8,195 – – 8,195
3,671,765 71,946 77,590 3,821,301
87,015 2,722 – 89,737
2,089,600 87,525 32,822 2,209,947
136,191 9,068 2,096 147,355
6,460,109 210,603 125,982 6,796,694
84,963 – – 84,963
627,433 3,951 62 631,446
81,791 71,551 26,014 179,356
81,281 14,214 7,277 102,772
3,786,007 97,595 36,162 3,919,764
1,124,307 41,329 9,138 1,174,774
121,281 9,208 2,265 132,754
5,907,063 237,848 80,918 6,225,829
553,046 (27,245) 45,064 570,865
1,314,686 28,292 18,138 1,361,116
8,191 1,108 (12,680) (3,381)
162
47
(b)
2023 12 31
336,903 4,039 8,242 349,184
24,287 12,334 3,321 39,942
123,706 13,713 4,823 142,242
67,500 – – 67,500
3,562,808 76,324 73,793 3,712,925
95,658 3,500 – 99,158
2,104,119 94,282 43,061 2,241,462
99,085 19,163 2,135 120,383
6,414,066 223,355 135,375 6,772,796
99,633 – – 99,633
550,469 1,194 663 552,326
93,855 72,675 27,675 194,205
50,493 12,638 9,984 73,115
3,946,331 110,553 37,644 4,094,528
1,044,469 40,643 14,214 1,099,326
91,055 10,589 3,234 104,878
5,876,305 248,292 93,414 6,218,011
537,761 (24,937) 41,961 554,785
1,294,400 29,802 13,979 1,338,181
16,923 25,298 4,458 46,679
163
2024 6 30
47
(b)
2024 6 30 2023 12 31
7.2673 7.0919
0.9307 0.9079
2024 6 30 100
0.84 2023 12 31 0.49 100
0.84 2023 12 31 0.49
– 100
– 100
–
–
–
–
164
47
(b)
(c)
–
–
2024 6 30
1 3
1 3 1 1 5 5
240,959 84,308 – – – – – 325,267
– 32,309 266 703 700 2,423 296 36,697
89 – 34,719 27,958 95,429 – – 158,195
– – 8,195 – – – – 8,195
41,294 349,148 155,844 281,325 1,148,714 923,539 921,437 3,821,301
802 – 3,135 5,156 24,354 47,932 8,358 89,737
15,332 342,707 30,126 50,496 298,398 1,165,254 307,634 2,209,947
84,496 44,353 1,847 2,593 8,998 4,762 306 147,355
382,972 852,825 234,132 368,231 1,576,593 2,143,910 1,238,031 6,796,694
165
2024 6 30
47
(c)
2024 6 30
1 3
1 3 1 1 5 5
– – – 5,338 79,625 – – 84,963
– 352,113 52,209 87,854 139,270 – – 631,446
– 6 89,662 42,252 47,436 – – 179,356
– – 87,778 4,396 10,113 485 – 102,772
– 1,299,666 302,341 368,461 848,522 1,100,684 90 3,919,764
– – 132,585 272,648 478,895 229,052 61,594 1,174,774
– 84,459 2,177 3,309 11,253 26,729 4,827 132,754
– 1,736,244 666,752 784,258 1,615,114 1,356,950 66,511 6,225,829
382,972 (883,419) (432,620) (416,027) (38,521) 786,960 1,171,520 570,865
– 72 254,207 274,043 1,496,262 475,636 5,866 2,506,086
2023 12 31
1 3
1 3 1 1 5 5
280,256 68,928 – – – – – 349,184
– 36,037 319 450 614 2,348 174 39,942
104 – 33,883 19,965 88,290 – – 142,242
– – 67,500 – – – – 67,500
39,762 396,811 154,641 248,115 1,060,240 944,464 868,892 3,712,925
162 128 3,263 6,171 25,185 56,191 8,058 99,158
18,447 306,948 43,247 56,486 203,673 1,241,735 370,926 2,241,462
86,094 19,027 1,529 3,211 4,422 3,957 2,143 120,383
424,825 827,879 304,382 334,398 1,382,424 2,248,695 1,250,193 6,772,796
166
47
(c)
2023 12 31
1 3
1 3 1 1 5 5
– – – 35,905 63,728 – – 99,633
– 333,243 45,042 80,762 93,279 – – 552,326
– 8 97,753 40,064 56,380 – – 194,205
– – 62,702 568 9,361 484 – 73,115
– 1,470,859 337,149 361,246 803,504 1,121,731 39 4,094,528
– – 12,038 159,232 659,110 207,353 61,593 1,099,326
– 49,141 2,366 4,979 21,631 22,697 4,064 104,878
– 1,853,251 557,050 682,756 1,706,993 1,352,265 65,696 6,218,011
424,825 (1,025,372) (252,668) (348,358) (324,569) 896,430 1,184,497 554,785
– – 214,180 219,449 817,324 592,781 5,725 1,849,459
2024 6 30
1 3
1 3 1 1 5 5
84,963 85,888 – – 5,365 80,523 – –
631,446 633,936 352,554 52,250 88,189 140,943 – –
179,356 181,699 6 90,153 43,027 48,513 – –
102,772 103,059 – 87,829 4,425 10,285 520 –
3,919,764 3,999,651 1,299,756 302,619 369,747 861,296 1,166,140 93
1,174,774 1,217,695 – 130,503 277,237 495,372 244,655 69,928
132,754 133,906 84,459 2,178 3,385 11,458 27,399 5,027
6,225,829 6,355,834 1,736,775 665,532 791,375 1,648,390 1,438,714 75,048
(498) – (235) (4) (257) (2) –
855,717 – 191,169 112,550 543,180 8,818 –
(698,867) – (84,542) (88,011) (517,989) (8,325) –
156,850 – 106,627 24,539 25,191 493 –
167
2024 6 30
47
(c)
2023 12 31
1 3
1 3 1 1 5 5
99,633 101,085 – – 36,043 65,042 – –
552,326 553,439 333,338 45,073 81,039 93,989 – –
194,205 195,946 8 97,976 40,394 57,568 – –
73,115 73,427 – 62,735 572 9,587 533 –
4,094,528 4,170,249 1,470,859 342,224 368,489 829,163 1,159,474 40
1,099,326 1,143,760 – 12,185 162,688 674,799 223,110 70,978
61,496 66,078 19,705 358 1,856 17,638 20,740 5,781
6,174,629 6,303,984 1,823,910 560,551 691,081 1,747,786 1,403,857 76,799
194 – (1) – 74 3 118
935,633 – 202,641 161,113 559,855 12,024 –
(766,976) – (94,206) (117,104) (543,869) (11,797) –
168,657 – 108,435 44,009 15,986 227 –
2024 6 30
1 1 5 5
361,269 33,656 78,349 473,274
843,149 35,961 8,732 887,842
1,204,418 69,617 87,081 1,361,116
2023 12 31
1 1 5 5
376,524 525 2,261 379,310
914,859 42,911 1,101 958,871
1,291,383 43,436 3,362 1,338,181
168
47
(d)
–
–
–
– (RCSA) (KRI)
–
–
–
48
(a)
(i)
169
2024 6 30
48
(a)
(ii)
(iii)
(iv)
(b)
(i)
170
48
(b)
(ii)
2024 6 30 2023 12 31 2024 6 30 2023 12 31
1,115,289 1,214,074 1,128,099 1,241,475
1,174,774 1,099,326 1,168,548 1,088,390
(c)
171
2024 6 30
48
(c)
2024 6 30
– 12,885 – 12,885
– 5,623 – 5,623
– 233,897 – 233,897
– 143,502 115 143,617
255,015 52,942 8,650 316,607
– 600,875 398 601,273
31 – 1,102 1,133
255,046 1,049,724 10,265 1,315,035
– 13,381 – 13,381
– 5,278 – 5,278
– 18,659 – 18,659
172
48
(c)
2023 12 31
– 8,468 – 8,468
– 4,856 – 4,856
– 204,980 – 204,980
– 106,290 118 106,408
237,057 79,327 10,104 326,488
– 561,027 20 561,047
30 – 1,102 1,132
237,087 964,948 11,344 1,213,379
– 9,231 – 9,231
2 4,713 – 4,715
2 13,944 – 13,946
173
2024 6 30
48
(c)
2024 6 30
2024 1 1 – 10,222 1,102 20 11,344 – –
– – – 378 378 – –
– (1,463) – – (1,463) – –
– 9 – – 9 – –
– (3) – – (3) – –
2024 6 30 – 8,765 1,102 398 10,265 – –
– (1,463) – – (1,463) – –
2023
2023 1 1 – 7,951 1,102 64 9,117 – –
– 12 – 20 32 – –
– 1,586 – – 1,586 – –
– 1,045 – – 1,045 – –
– (372) – (64) (436) – –
2023 12 31 – 10,222 1,102 20 11,344 – –
– 1,586 – – 1,586 – –
174
48
(c)
2024 6 30
– 1,125,727 2,372 1,128,099
– 1,168,548 – 1,168,548
2023 12 31
– 1,241,463 12 1,241,475
– 1,088,390 – 1,088,390
(d)
2024 6 30
175
2024 6 30
49
2024 6 30 2023 12 31
89,721 89,823
89,721 89,823
50
(a)
2024 6 30 2023 12 31
1 29,703 23,826
1 112,005 7,908
331,566 347,576
473,274 379,310
609,744 669,058
119,117 128,239
158,801 161,394
180 180
1,361,116 1,338,181
(b)
2024 6 30 2023 12 31
446,570 402,069
2024 6 30 2023 12 31
0% 100%
176
50
(c)
2024 6 30 2023 12 31
3,257 2,330
6,213 6,286
9,470 8,616
(d)
2024 6 30 2023 12 31
3,902 4,022
(e)
2024 6 30
3.56 2023 12 31 6.65
33
51
52
177
1
2018
100% 90% 100%
100%
2024 6 30 2023 12 31
131.61% 149.17%
1,082,952 1,068,057
30 822,849 716,013
*
2024
2024 6 30 2023 2023
6 30 12 31
79.61% 75.63% 76.71% 67.23%
83.30% 78.10% 77.51% 91.29%
*
2018 7 1
100%
= 100%
2024 6 30 108.74%
2024 6 30
3,896,530
3,583,293
108.74%
178
2
2024 6 30
210,603 70,880 55,102 336,585
(237,848) (34,164) (46,754) (318,766)
861,149 3,722 18,843 883,714
(860,041) (5,812) (29,433) (895,286)
(26,137) 34,626 (2,242) 6,247
– 383 14 397
2023 12 31
223,355 54,577 80,798 358,730
(248,292) (45,595) (47,819) (341,706)
468,139 3,717 16,446 488,302
(442,841) (4,862) (10,843) (458,546)
361 7,837 38,582 46,780
– 344 197 541
3
(a)
2024 6 30 2023 12 31
9,348 9,923
8,401 7,268
6,418 5,020
5,986 4,786
3,904 2,820
3,777 3,559
3,662 4,363
2,535 4,114
44,031 41,853
90
179
3
(b)
2024 6 30 2023 12 31
3 6 6 15,411 13,899
6 1 1 10,278 12,346
1 18,342 15,608
44,031 41,853
3 6 6 0.40% 0.36%
6 1 1 0.26% 0.33%
1 0.47% 0.41%
1.13% 1.10%
90
(c)
2024 6 30 2023 12 31
13,612 6,426
27,222 24,031
40,834 30,457
23,204 16,114
4
2024 6 30
180
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