于中华人民共和国注册成立的股份有限公司A 股股票代码 :600016
半年度报告
2024829141046
2024
101.30
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C3
2024112024630
2024??
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CHINA MINSHENG BANKING CORP., LTD.
CMBC
10003186-10-5856097586-10-5856082486-10-58560720cmbc@cmbc.com.cn86-9556886-400 66 95568
100031www.cmbc.com.cncmbc@cmbc.com.cn
83701-0212-1640( www.cs.com.cn )
( www.cnstock.com ) ( www.stcn.com )A www.sse.com.cnH www.hkexnews.hk
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588421022A
H
183171712-1716
A 600016H 01988
1 360037199627
20071120
91110000100018988F
1996
2024??
? ⺶??????
2024
1-6
20231-6
20221-6(%)67,12771,539-6.1774,199
48,58251,334-5.3654,823
18,54520,205-8.2219,37643,68646,748-6.5547,664
20,57121,136-2.6721,064
20,55122,210-7.4723,96023,44124,791-5.4526,53523,47624,747-5.1426,51922,47423,777-5.4824,638
22,48923,656-4.9324,623
-283,843108,63181,922
0.43
0.46-6.520.49
0.43
0.46-6.520.49
0.44
0.46-4.350.49
0.44
0.46-4.350.49
-6.48
2.481.87(%)
0.60
0.64-0.040.70
7.04
7.88-0.848.66
7.05
7.83-0.788.66
30.64
29.541.1028.39
14.37
15.15-0.7813.30
1.26
1.41-0.151.56
1.38
1.48-0.101.65
? ⺶??????
2024
20231231
20221231(%)
7,551,0137,674,965-1.627,255,673
4,423,2274,384,8770.874,141,1442,673,5972,617,3552.152,399,2761,749,6301,767,522-1.011,741,86896,86897,444-0.5998,868
6,941,3717,037,164-1.366,642,859
4,064,7324,283,003-5.103,993,5272,772,8483,068,931-9.652,966,3751,286,1841,206,5876.601,020,544
5,7007,485-23.856,60843,78243,782–43,782596,141624,602-4.56599,928541,141529,6022.18504,928
12.36
12.102.1511.53(%)
1.47
1.48-0.011.68
149.26
149.69-0.43142.49
2.19
2.22-0.032.39
(%)712,171755,416-5.72725,136
541,692533,8521.47505,978
55,82696,036-41.8796,021
114,653125,528-8.66123,137
5,790,7425,750,0720.715,517,289(%)
9.35
9.280.079.17(%)
10.32
10.95-0.6310.91(%)
12.30
13.14-0.8413.14(%)
8.07
8.31-0.248.45
2024??
? ⺶??????
1. =/
2. 92010
3. =/
4. =
5. =/
6.7.8.9.
10. =/
11. 20187
140%2.1%=/=/
2024202434,27332,85413,4319,04313,4539,036-127,366-156,477
20241-620231-620221-6
41351-50-10-7-73-31–-47-63-1-30-106-20
20323-1512115
12023
? ⺶??????
(%)
2024
20231231
20221231≥25
68.05
66.6351.30
≥25
66.46
64.0546.83
≥25
99.67
157.07145.10
≥100
140.61
146.06134.89
≥100
104.78
106.91104.55
2023≥42023≥4.125
6.92
7.437.46
≤10
3.28
3.442.17
≤50
11.04
10.4511.17
1.
2. =/
3. =/
(%)
2024
20231231
20221231
1.68
1.692.22
34.70
29.7434.46
61.92
45.0665.39
96.67
46.6352.14
20222
2024630
2024
?? ?????
75,510.131,239.521.62%44,232.27383.500.87%58.58%
1.45
65.00%
69,413.71957.931.36%40,647.322,182.715.10%31.64%3.47
70,645.151.27%
1.38%10BP7BP485.825.36%
243.20
185.4516.608.22%
671.2744.126.17%224.74
13.035.48%
648.991.981.47%0.01
149.26%0.43
?? ?????
2024CPI
5LPR0.255,000PSL5,0003,000
13.2768.8%
2024
?? ?????
224.7413.035.48%20241-620231-6(%)67,12771,539-6.1748,58251,334-5.36
18,54520,205-8.22
43,68646,748-6.5520,57121,136-2.67
1,043-15.44
20,55122,210-7.47
732-85.111,5731,627-3.3223,44124,791-5.45
-4423,47624,747-5.14
775-1.0322,70923,972-5.2722,47423,777-5.48
19520.51
?? ?????
671.2744.126.17%
20241-620231-6(%)
(%)(%)
48,58272.3751,33471.76-5.36
127,963190.62133,080186.03-3.85
89,312133.0492,399129.16-3.34
28,39642.3029,79141.64-4.68
3,4385.123,3014.614.15
3,0954.613,7175.20-16.73
2,2123.302,4223.39-8.67
7921.186190.8727.95
7181.078311.16-13.60
-79,381-118.25-81,746-114.27-2.8918,54527.6320,20528.24-8.22
9,64514.3710,83615.15-10.99
8,90013.269,36913.09-5.01
67,127100.0071,539100.00-6.17
2024
?? ?????
485.8227.525.36%1.38%
20241-620231-6(%)(%)4,409,84689,3124.074,229,27192,3994.412,650,67448,5313.682,493,91348,6893.94
1,759,17240,7814.661,735,35843,7105.08
1,946,60039,3834.071,896,04340,2234.28
2,463,24649,9294.082,333,22852,1764.511,918,91128,3962.981,907,26929,7913.15288,4402,2121.54324,9692,4221.50185,0433,0953.36248,3783,7173.02115,6713,4385.98112,9223,3015.8962,9947182.2983,6998312.0083,6107921.9069,4996191.80
7,064,515127,9633.646,976,007133,0803.85
?? ?????
20241-620231-6(%)(%)
4,173,94146,4472.244,174,42648,1462.33
2,950,13632,7542.233,067,65235,7322.35
951,7525,5421.171,077,8977,3681.38
1,998,38427,2122.741,989,75528,3642.87
1,223,80513,6932.251,106,77412,4142.26
315,3003400.22293,9754090.28
908,50513,3532.96812,79912,0052.98
1,121,88013,5482.431,469,86217,3632.38
726,5289,3622.59610,8378,3502.76440,0506,5262.98276,8584,5763.33132,1631,5422.35119,7351,3792.32101,2861,9563.88110,0181,9323.54
6,695,84879,3812.386,761,73681,7462.44
48,58251,334
1.26
1.41
1.38
1.48
2024
?? ?????
20241-620241-6
/3,945-7,032-3,087182-1,577-1,395-27262-210-948326-6228057137-20693-113126471732,907-8,024-5,117
-6-1,693-1,699-4,111296-3,8151,581-5691,0122,697-7471,950
14320163-15317724151-2,516-2,3652,756-5,508-2,752
1,279.6351.173.85%(1)
893.1230.873.34%34BP70.32(2)
283.9613.954.68%17BP15.77
?? ?????
(3)
46.055.62
10.88%9.48(4)
34.381.374.15%(5)
22.122.108.67%
793.8123.652.89%(1)
464.4716.993.53%9BP16.93(2)
170.46
36.2817.55%41.11(3)
93.6210.1212.12%
15.81
(4)
65.2619.50
42.61%26.97
185.4516.608.22%
20241-620231-6(%)
9,64510,836-10.998,9009,369-5.01
18,54520,205-8.22
2024
?? ?????
96.4511.9110.99%
20241-620231-6(%)
11,45813,441-14.755,2175,276-1.122,2994,008-42.641,7392,331-25.401,0191,096-7.03
556-1.80
174266.671,8132,605-30.409,64510,836-10.99
89.004.695.01%
20241-620231-6(%)
10,4098,97615.96-4,430-2,413-124-1062,7742,44713.36
465-41.72
8,9009,369-5.01
205.715.652.67%
20241-620231-6(%)
12,24313,100-6.543,3433,1187.22
459-7.634,5614,4592.29
20,57121,136-2.67
?? ?????
205.5116.597.47%
20241-620231-6(%)
18,12319,435-6.751,7871,908-6.34
529-3.21-78
-5920,55122,210-7.47
7.670.081.03%
75,510.131,239.521.62%
202463020231231
(%)(%)
4,423,22758.584,384,87757.1337,7950.5035,8240.4796,2011.2796,7931.264,364,82157.814,323,90856.342,274,43630.122,272,14229.60289,1363.83390,3675.09
264,3393.50338,2294.41123,0421.63119,4341.5652,4710.6951,7260.67182,7682.42179,1592.33
7,551,013100.007,674,965100.00
44,232.27383.500.87%
58.58%1.45
2024
?? ?????
22,635.6654.800.24%
29.98%0.56
202463020231231(%)(%)
1,519,57367.131,521,39567.38
1,473,71265.101,472,75665.2233,6311.4934,6701.5412,2300.5413,9690.62
325,97414.40320,54714.19158,0436.98146,0916.4719,0070.8417,1850.76125,0805.53131,5575.8216,2500.7219,6370.877,5940.336,0770.27
418,01918.47416,14418.43409,69518.10407,67318.058,3240.378,4710.382,263,566100.002,258,086100.00
202463020231231
(%)(%)
1,330,36965.171,269,81462.66144,9017.10143,3267.07242,55211.88246,95512.19323,62815.85366,42518.082,041,450100.002,026,520100.00
?? ?????
(%)20215,8903.302026/3/30.8720215,8502.832026/9/100.9520205,8403.342025/7/141.0120235,5202.522028/5/250.7120204,6403.232025/1/100.4220224,0002.772032/10/240.6220244,0001.612025/4/220.4520223,2702.692027/6/160.4520223,0673.582032/11/21–20243,0602.432027/3/192.45
45,1377.93
2,643.39
738.9021.85%3.50%0.91
202463020231231
2,590,72016,17714,5142,554,43622,13022,0112,175,5281,6886151,916,4481,733676115,0122,4499,61970,2529086,585
1,78238–1,352264
20,35224,74824,79729,276
2024
?? ?????
69,413.71957.931.36%
202463020231231
(%)(%)
4,137,53459.614,353,28161.864,064,73258.564,283,00360.86
1,358,57519.571,433,19220.37855,67812.33675,8269.60415,1305.98442,1696.28174,4542.51132,6961.896,941,371100.007,037,164100.00
40,647.322,182.715.10%
68.22%31.64%31.47%
68.39%
202463020231231
(%)(%)
2,772,84868.223,068,93171.65876,93121.571,024,82823.93
1,895,91746.652,044,10347.721,286,18431.641,206,58728.17402,2069.90295,8926.91
883,97821.74910,69521.263,2470.084,9760.122,4530.062,5090.06
4,064,732100.004,283,003100.00
13,585.75
746.175.21%
?? ?????
8,556.781,798.5226.61%
104.78%140.61%
2.38%
6,096.42281.594.42%5,961.41284.614.56%
2024
20231231(%)
43,78243,782–55,00095,000-42.1120,00020,000–
35,00075,000-53.3358,11158,111–
3,9922,02297.43
58,80558,805–95,39195,2370.16281,060271,6453.47596,141624,602-4.5613,50113,1992.29
609,642637,801-4.42
2024
?? ?????
2024
20231231(%)
464,786476,334-2.42510,741514,685-0.77136,628130,9964.30113,735107,0306.2643,74250,575-13.5113,10613,339-1.75
11323.89
648.991.981.47%
0.011,229.1343.862.78%
0.08
202463020231231
(%)(%)(%)
4,358,32898.534,319,78098.520.894,235,41595.754,201,25395.820.81
122,9132.78118,5272.703.7064,8991.4765,0971.48-0.3025,5430.5826,9780.61-5.32
17,0170.3818,0040.41-5.48
22,3390.5120,1150.4611.064,423,227100.004,384,877100.000.8726,735.97562.42
60.44%0.7517,496.30178.92
39.56%0.75
?? ?????
352.6829.74
1.32%0.14296.3127.76
1.69%0.17
202463020231231
(%)(%)(%)(%)
2,673,59760.4435,2681.322,617,35559.6938,2421.46241,3955.46––277,5796.33––1,749,63039.5629,6311.691,767,52240.3126,8551.52650,73114.718,9651.38651,78814.867,8111.20
540,11812.214,4700.83546,30012.463,6840.67
474,96610.7415,3883.24487,97311.1314,5312.98
83,8151.908080.9681,4611.868291.024,423,227100.0064,8991.474,384,877100.0065,0971.48
5,518.41
50.335,055.53404.613,404.0058.98
277.5078.68%
9.693.29
42.72
2024
?? ?????
202463020231231(%)(%)(%)(%)
551,84112.473,7900.69556,87412.706,4181.15
505,55311.435,9531.18465,09210.615,9841.29
340,4007.6918,0075.29346,2987.9017,0384.92
302,0016.832,8360.94286,0146.523,8801.36
172,9053.918430.49170,6483.895140.30
168,4713.815160.31168,1873.844690.28
147,2813.333740.25165,1943.773720.23
138,3553.13––130,5122.98––
130,7972.967340.56119,4772.721,2291.03
66,1391.491,6692.5269,0341.571,6982.46
42,6300.961760.4142,6020.972680.63
30,4050.69500.1622,2160.50170.08
21,9930.50670.3021,3760.49530.25
54,8261.242530.4653,8311.233020.56
2,673,59760.4435,2681.322,617,35559.6938,2421.46
1,749,63039.5629,6311.691,767,52240.3126,8551.52
4,423,227100.0064,8991.474,384,877100.0065,0971.48
11,366.667,128.796,810.68
25.70%16.12%15.40%
231.53180.84
169.10
126.54122.2564.39%
7.565.80
0.240.21
?? ?????
202463020231231(%)(%)(%)(%)
480,43310.8616,9103.52492,82911.2416,1543.28
1,136,66625.7012,2251.081,125,91525.6812,0701.07712,87916.126,7140.94689,72615.738,0611.17681,06815.407,0741.04701,02015.997,0391.0098,6902.231,2801.30100,4182.291,1591.15527,17311.925,0390.96509,08911.615,4201.06666,74015.0712,6541.90660,49915.0612,7711.93119,5782.703,0032.51105,3812.402,4232.30
4,423,227100.0064,8991.474,384,877100.0065,0971.48
22,970.68638.6851.93%12,960.99466.9929.30%8,300.60555.19
18.77%24.99
0.14
202463020231231
(%)(%)(%)(%)
1,296,09929.3019,2991.491,249,40028.5020,0311.60830,06018.7711,1411.34774,54117.6610,3501.342,297,06851.9334,4591.502,360,93653.8434,7161.471,756,86139.7232,4841.851,757,17940.0729,9851.71
540,20712.211,9750.37603,75713.774,7310.784,423,227100.0064,8991.474,384,877100.0065,0971.48
2024
?? ?????
786.171.78%
11.04%
(%)(%)A23,3700.533.28B8,0000.181.12C7,8470.181.10D6,8000.160.96E6,6100.150.93F5,4500.120.77G5,2960.120.74H5,2490.120.74I5,0000.110.70J4,9950.110.70
78,6171.7811.04
260.5730.99
0.59%0.07962.8383.79
2.18%0.18
202463020231231
(%)(%)
26,0570.5922,9580.52
10,7210.2412,7590.29
96,2832.1887,9042.00
27,9130.6327,8530.63 3134,5810.7832,3540.74 1327,8760.6322,4710.51 35,9130.145,2260.121. 2. 1
?? ?????
202463020231231
5,4745,299
2,6602,927
2,7322,287
2024
20231231
97,44498,86818,12339,816-22,429-48,8064,7409,343
-1,010-1,777
96,86897,444
202210
20245%6%8%
2.5%0%0.25%
7.75%8.75%10.75%
2024
?? ?????
9.35%10.32%
12.30%0.070.63
0.843.64
202463020231231
541,692507,912533,852500,186597,518562,909629,888595,144712,171674,284755,416717,080548,339528,600537,693518,265-6,647-20,688-3,841-18,07955,82655,00096,03694,962–-3–-4114,653111,380125,528121,945–-5–-9
5,790,7425,514,9885,750,0725,471,6675,449,0145,187,1675,413,8595,159,864
59,10359,92465,22556,493
282,625267,897270,988255,310(%)
9.359.21
9.289.14
(%)
10.3210.21
10.9510.88
(%)
12.3012.23
13.1413.11
202411202463020231231
6.92%202430.54
2024
2024
20231231
2023
(%)
6.92
7.467.437.43597,518643,625629,888622,2228,638,3588,628,2168,479,2728,371,927
20241120242023
?? ?????
( www.cmbc.com.cn )2024
140.61%40.61
2024
20231231
(%)
140.61
146.06
1,087,1091,125,729
773,127770,717
104.78%4.78
2024
2024
20231231
(%)
104.78
104.99106.91
4,313,5864,438,3634,408,2004,116,8804,227,3074,123,164
202463020241-64,722,38331,91216,9731,860,24029,9767,728910,5595,239-1,2257,493,18267,12723,476
2024
?? ?????
2023123120231-6
4,746,66034,68316,6971,869,63031,60510,1341,004,0835,251-2,0847,620,37371,53924,747
202463020241-6
3,151,15822,3834,6411,189,53511,0322,755789,6197,4413,9701,330,5818,0294,123150,8521,180725578,7935,6352,887675,9574,9412,128451,8656,4862,247-825,178––7,493,18267,12723,4762023123120231-6
3,369,88122,0464,6271,260,63512,2254,038758,2068,4064,6641,490,1548,6482,410154,292845-832563,5195,9233,424667,7497,2994,639397,1356,1471,777-1,041,198––7,620,37371,53924,747
?? ?????
9(IFRS9)22232439
SPPI
-2,838.433,924.74
343.59370.521,250.051,664.22
2024
?? ?????
20241-620231-6
-283,843108,631392,474
-280,893289,359570,252
-55,966-265,774209,80834,359-2,69337,052
1,101,347797,720303,627
-1,099,682-833,348266,334125,005-41,417166,422780,546506,253274,293
-606,378-530,37576,003
2024
20231231(%)
66,046129,678-49.07
21,16335,773-40.84
57,87435,82761.54
10,08414,439-30.1664,12536,42776.0455,00095,000-42.113,9922,02297.43
20241-620231-6(%)1,8132,605-30.4010,4098,976-9.32-4,430-2,413-124-106
465-41.72
732-85.114464-31.25
108-91.67
?? ?????
12.71%8.75%5.55%
1.38%10BPLPR
185.4516.608.22%
11.91
4.69
1.27%0.20
=/×
2024
?? ?????
281.50276.25
37.4339.5818.55177.30
3.395.25
51.1320.31%
4,084.60112.142.67%3,404.00
83.34%58.981.70%
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8. Alpha Frontier Limited
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Shi JingLiberal Rise LimitedAlpha Frontier Limited275,000,0000.63%38.54%Liberal Rise Limited2018195Abhaya Limited
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(2) 2002112557,655.56
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1,850,802,321
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1.
––(40,000)–––––(40,000)–(40,000)
1.33––––––154(154)–––
2.35–––––––(9,457)(9,457)(1)(9,458)
3.35–––––––(3,440)(3,440)–(3,440)1.
––––2––(2)–––1.–––––––(6)(6)–(6)
202463043,78220,00035,00058,1113,99258,80595,391281,060596,14113,501609,642
2024630
2022123143,78220,00075,00058,111(612)55,27690,494257,877599,92812,886612,814
–––––––23,77723,77719523,972 47––––2,525–––2,5251962,721 ––––2,525––23,77726,30239126,693
1.33––––––179(179)–––
2.35–––––––(9,369)(9,369)(4)(9,373)
3.35–––––––(3,440)(3,440)–(3,440)1.
––––40––(40)–––
1.–––––––(2)(2)(1)(3)202363043,78220,00075,00058,1111,95355,27690,673268,624613,41913,272626,691
2024??
2024630
2022123143,78220,00075,00058,111(612)55,27690,494257,877599,92812,886612,814
–––––––35,82335,82316335,98647––––2,542–––2,5421902,732
––––2,542––35,82338,36535338,718
1.33–––––3,529–(3,529)–––
2.33––––––4,743(4,743)–––
3.35–––––––(10,245)(10,245)(37)(10,282)
4.35–––––––(3,440)(3,440)–(3,440)1.
––––92––(92)–––
1.–––––––(6)(6)(3)(9)2023123143,78220,00075,00058,1112,02258,80595,237271,645624,60213,199637,801
2024630
2023123143,78220,00075,00057,8421,69958,80591,290264,809613,227
–––––––21,46321,463 47––––1,807–––1,807
––––1,807––21,46323,270
1.––(40,000)–––––(40,000)
1.35–––––––(9,457)(9,457)
2.35–––––––(3,440)(3,440)
202463043,78220,00035,00057,8423,50658,80591,290273,375583,600
2024??
2024630
2022123143,78220,00075,00057,842(438)55,27686,911251,107589,480
–––––––23,43023,430 47––––2,166–––2,166 ––––2,166––23,43025,596
1.35–––––––(9,369)(9,369)
2.35–––––––(3,440)(3,440)202363043,78220,00075,00057,8421,72855,27686,911261,728602,267
2024630
2022123143,78220,00075,00057,842(438)55,27686,911251,107589,480
–––––––35,29135,291 47––––2,141–––2,141 ––––2,141––35,29137,432
1.33–––––3,529–(3,529)–
2.33––––––4,379(4,379)–
3.35–––––––(10,245)(10,245)
4.35–––––––(3,440)(3,440)
1.––––(4)––4–2023123143,78220,00075,00057,8421,69958,80591,290264,809613,227
2024??
2024630
))199627)
)2023)B0009H111000001
91110000100018988FAH))60001601988
))
)20246304333
)2006215)
)32021
2023
3220246302024630
2024630
2023
1.1
2024
202312313,3023,3023,4943,494
5,0005,000
2024
2024630
2024
20231231()
()
()
()
()
()
()
()
()
()
13,41313,413
1.1
2024630
1.2
/
50.9554.96%54.96%
42.07100.00%100.00%
363.33%63.33%50100.00%100.00%(i)5,50036.36%36.36%
1.8964.68%64.68%(i)1.535.00%35.00%(ii)6,15748.73%51.27%(i)5,00050.00%50.00%
1.9395.36%95.36%
2.1181.41%81.41%8,60051.00%51.00%5,00051.00%51.00%5,24051.00%51.00%
2024
2024630
/
251.00%51.00%7,00051.00%51.00%
151.00%51.00%
1.2857.99%57.99%8,50051.00%51.00%
1.3551.00%51.00%4,00051.00%51.00%5,00051.00%51.00%3,00051.00%51.00%7,50080.40%80.40%1,50051.00%51.00%4,16051.00%51.00%5,94051.00%51.00%5,30051.00%51.00%
1.2
2024630
/
6,00051.00%51.00%4,36851.00%51.00%5,20051.00%51.00%7,70051.00%51.00%5,66086.11%86.11%
(i)(ii)
1.2
2024
2024630
2024
20231231
2024
202312315,6527,0025,4956,848
250,789291,972248,868290,121
32,02090,70530,96489,779
283,370383,233280,393380,456
289,136390,367286,001387,434
20246306.5%20231231
7.0%)4.0%202312314.0%)
2024630
2024
20231231
2024
20231231
39,515103,17612,00176,597
5,0975,1365,0725,135
44,612108,31217,07381,732
19,47519,79517,30817,074
1,8591,4521,6391,287
21,33421,24718,94718,361
(2)(4)(300)(1)
66,046129,67835,742100,127
20246303202320246302023
2024
2024630
2024
20231231
2024
20231231
10,6858,30210,6858,302
143,073142,298160,697164,313
153,758150,600171,382172,615
22,37719,42922,37719,429
2,2543,8668,66010,634
24,63123,29531,03730,063
(1,612)(1,513)(1,612)(1,513)
177,130172,778201,200201,606
2024630
3.1
2024630
202411
(537)–(976)(1,513)/118–(217)(99)
2024630
(419)–(1,193)(1,612)
2023202311(585)–(1,277)(1,862)
/48–(271)(223)
––57257220231231(537)–(976)(1,513)
2024
2024630
4.1
202463020231231
2,590,72016,177(14,514)2,554,43622,130(22,011)2,175,5281,688(615)1,916,4481,733(676)115,0122,449(9,619)70,252908(6,585)1,78238–1,35226(4)
20,352(24,748)24,797(29,276)
202463020231231
2,590,72016,177(14,514)2,554,43622,130(22,011)2,172,9181,583(552)1,913,8541,630(595)115,0122,449(9,619)70,252908(6,585)1,78238–1,35226(4)
20,247(24,685)24,694(29,195)
2024630
4.2
202463020231231
(1)8,53181(20)14,378148(136) (2)60,535831(30)64,261968(84)
912(50)1,116(220)
(1)
20246302023630(2)
20246302023630
4.3
2024
20231231
2024
2023123121,18116,36121,04216,282
2024
2024630
2024
20231231
2024
2023123120,71735,32512,48225,839
––
21,15235,76012,48225,839
(18)(26)–(1)
21,16335,77312,48625,845
20246302023
2024630
2024
20231231
2024
20231231
2,430,3862,337,3572,434,5522,343,756
(1)650,731651,788634,918636,175
540,118546,300537,710543,845
474,966487,973474,966487,973
83,81581,46181,68379,282
1,749,6301,767,5221,729,2771,747,275
(96,201)(96,793)(94,954)(95,827)
4,083,8154,008,0864,068,8753,995,204
1,8162,4191,8162,419
241,395277,579241,395277,579
243,211279,998243,211279,998
37,79535,82437,74635,783
4,364,8214,323,9084,349,8324,310,985
(1)
2024
2024630
6.1
202463020231231
(%)(%)1,296,09929.301,249,40028.50
830,06018.77774,54117.66
1,756,86139.721,757,17940.07
540,20712.21603,75713.77
4,423,227100.004,384,877100.00
202463020231231
(%)(%)1,302,93929.571,258,92428.80
824,94818.72769,57617.61
1,739,18139.461,739,04039.78
539,97212.25603,48913.81
4,407,040100.004,371,029100.00
2024630
6.2
2024630
1133
13,41311,5695,2431,94232,1672,4027,7463,7441,16315,055
10,60814,66418,2072,11945,598
1,4906026826893,463
27,91334,58127,8765,91396,283
0.630.780.630.142.18
20231231
113315,00812,6473,6381,72933,022
4,4942,3734,84475312,464 7,77417,06413,5711,63940,048 5772704181,1052,370
27,85332,35422,4715,22687,904
0.630.740.510.122.00
2024
2024630
6.2
2024630
113313,38711,5495,2351,93032,1012,3537,7123,72590714,697
10,37214,54418,1642,09345,173
1,4906036776803,450
27,60234,40827,8015,61095,421
0.630.780.630.132.17
20231231
113314,99712,6303,6301,71932,9764,4562,3424,82349612,117 7,66316,98313,5371,60739,790 5762704141,0962,356
27,69232,22522,4044,91887,239
0.630.740.510.122.00
2024630
6.3
(1)
2024630202411(26,033)(25,422)(45,338)(96,793)
(1,710)1,550160–
535(650)115–
913,378(3,469)–/1,575(3,359)(16,323)(18,107)––22,42922,429––(4,740)(4,740)
(2)(2)1,0141,010
2024630(25,544)(24,505)(46,152)(96,201)
2023202311(23,379)(33,602)(40,658)(97,639) (3,066)2,597469– 554(721)167– 4298,901(9,330)–
(556)(2,574)(36,619)(39,749)––48,16148,161––(9,343)(9,343)
(15)(23)1,8151,77720231231(26,033)(25,422)(45,338)(96,793)
2024
2024630
6.3
(1)
2024630202411(25,448)(25,247)(45,132)(95,827)
(1,701)1,548153–
534(649)115–
903,378(3,468)–/1,557(3,346)(16,000)(17,789)––22,37622,376––(4,718)(4,718)
(2)(2)1,0081,004
2024630(24,970)(24,318)(45,666)(94,954)
2023202311(22,843)(33,449)(40,424)(96,716) (3,065)2,596469– 554(720)166– 4288,901(9,329)–
(507)(2,552)(36,582)(39,641)––48,03448,034––(9,286)(9,286)
(15)(23)1,8201,78220231231(25,448)(25,247)(45,132)(95,827)
2024630
6.3
(2)
2024630202411
(199)(2)(450)(651)
(1)(15)–(16)
2024630
(200)(17)(450)(667)
2023202311(361)(10)(858)(1,229)
/1628(237)(67)
––64564520231231(199)(2)(450)(651)
2024
2024630
6.3
(2)
2024630202411
(199)(2)(450)(651)
(1)(15)–(16)
2024630
(200)(17)(450)(667)
2023202311(361)(10)(858)(1,229)
/1628(237)(67)
––64564520231231(199)(2)(450)(651)
2024630
2024
20231231
2024
20231231 7.1325,974320,547264,033289,565
7.2
1,526,3701,531,0241,527,0261,526,792 7.3422,092420,571410,119409,883
2,274,4362,272,1422,201,1782,226,240
7.1
2024
20231231
2024
20231231
9,5457,9991,5792,526
53,71735,2152,0043,477
37,09937,42922,51425,602
40,74050,85924,53540,948
141,101131,50250,63272,5532,0771,9311,7531,747
143,178133,43352,38574,300
2024
2024630
7.1
2024
20231231
2024
20231231
3,4043,2073,4043,207
13,53811,38213,53811,382
14,17317,70612,12315,382(1)125,080131,557156,726163,365(2)19,00717,18519,51017,1447,5946,0776,3474,785
182,796187,114211,648215,265
325,974320,547264,033289,565
156,498142,24667,61285,904
6,7293,9106,1403,910
169,476178,301196,421203,661
325,974320,547264,033289,565
(1) 202463020231231
(2) 2024630202312312.9)
2024630
7.2
2024
20231231
2024
20231231
1,168,3431,123,7351,168,3431,123,735
78,572102,35478,57298,151
58,33956,25160,30457,377
168,458190,416166,673188,862
1,473,7121,472,7561,473,8921,468,125(1)33,63134,67033,62734,6669,2329,9359,2329,9352,9984,0342,9984,03418,36119,83918,39419,792(11,564)(10,210)(11,117)(9,760)
1,526,3701,531,0241,527,0261,526,792
1,465,0101,460,8351,466,5951,457,793
15,53910,60215,53910,602
54,56360,56053,15458,967
18,36119,83918,39419,792(11,564)(10,210)(11,117)(9,760)
1,526,3701,531,0241,527,0261,526,792
(1) 2024630202312312.9)
2024
2024630
7.2
2024630202411(2,016)(340)(7,854)(10,210)
6(214)208–
1117(28)–/36572(2,224)(1,787)––192192––(95)(95)
(1)–337336
2024630(1,635)(465)(9,464)(11,564)
2023202311(1,500)(925)(8,867)(11,292) 15485(500)–
/(569)100(3,374)(3,843)
––3,9813,981––(104)(104)38–1,0101,04820231231(2,016)(340)(7,854)(10,210)
2024630
7.2
2024630202411(2,013)(340)(7,407)(9,760)
6(214)208–
1117(28)–/36572(2,223)(1,786)––189189––(95)(95)
(2)–337335
2024630(1,633)(465)(9,019)(11,117)
2023202311(1,498)(913)(8,586)(10,997) 15485(500)–
/(562)88(3,195)(3,669)
––3,9683,968––(104)(104)32–1,0101,04220231231(2,013)(340)(7,407)(9,760)
2024
2024630
7.3
2024
20231231
2024
20231231
152,481138,080149,281135,880
12,6125,75711,4154,840
133,576141,893133,419140,921
111,026121,943106,489118,485
409,695407,673400,604400,126
8,3248,4715,4425,3304,0734,4274,0734,427
422,092420,571410,119409,883
395,976389,848386,974386,497
21,91128,18321,91128,183
22,04326,29619,07218,959
4,0734,4274,0734,427
422,092420,571410,119409,883
20246300.2220236300.192024630
2023630
2024630
7.3
2024
20231231
2024
20231231
414,882414,890404,374406,331
(1,114)(2,790)
(1,778)
413,768412,100404,677404,553
5,2845,4072,1302,127
3,0403,0643,3123,203
8,3248,4715,4425,330
422,092420,571410,119409,883
2024
2024630
7.3
2024630202411
(777)(66)(1,333)(2,176)
–60(60)–/1142(38)78––8383
(3)––(3)
2024630
(666)(4)(1,348)(2,018)
2023202311(749)(14)(1,058)(1,821) 2(2)––
/24(50)(394)(420)
––119119
(54)––(54)20231231(777)(66)(1,333)(2,176)
2024630
7.3
2024630202411
(772)(66)(504)(1,342)
–60(60)–/1142(38)78––––
(3)––(3)
2024630
(661)(4)(602)(1,267)
2023202311(736)(5)(554)(1,295) 2(2)––
/16(59)(50)(93)
––100100
(54)––(54)20231231(772)(66)(504)(1,342)
2024630
11.75202312318.85
13.482023123113.33
2024
2024630
2024
2023123127,24927,634115,307110,698
(16,639)(16,119)
125,917122,213
(2,875)(2,779)
123,042119,434
8.1
2024
20231231*9,5908,280
61,17257,444
36,91037,680
19,54518,107
8,3379,604
7,0027,217
142,556138,332
* 1
2024630
8.2
2024630
202411
(707)(436)(1,636)(2,779)
(69)1653–
15(23)8–
13035(165)–/
(154)39(397)(512)––530530––(115)(115)1––1
2024630
(784)(369)(1,722)(2,875)
2023202311(642)(862)(1,977)(3,481) (19)910– 5(7)2– 3352(355)–
/(13)72(1,243)(1,184)
––2,0392,039––(112)(112)
(41)––(41)20231231(707)(436)(1,636)(2,779)
2024
2024630
2024
20231231
2024
20231231(1)––13,41313,413(2)––(169)–
––13,24413,413
(1)
(2) 20246301.6920231231
2024
20231231
2024
2023123152,46451,72019,18619,698
52,47151,72619,19319,704
2024630
20241123,34510,17247044,60278,589–33233,4623,797–(190)(5)(1,742)(1,937)
202463023,34510,31446846,32280,449
202411(7,195)(7,316)(382)(11,453)(26,346)
(375)(441)(12)(1,051)(1,879)
–1805553738
2024630(7,570)(7,577)(389)(11,951)(27,487)
202411–––(523)(523)––––––––2525
2024630–––(498)(498)
20241116,1502,8568832,62651,720
202463015,7752,7377933,87352,464
2024
2024630
20231122,4699,30146742,48874,725
331,443363,6365,148847–––847
(4)(572)(33)(1,522)(2,131)2023123123,34510,17247044,60278,589202311(6,456)(7,027)(390)(10,452)(24,325)
(741)(830)(22)(1,968)(3,561)
2541309671,54020231231(7,195)(7,316)(382)(11,453)(26,346)202311–––(594)(594)
–––(41)(41)
–––11211220231231–––(523)(523)20231116,0132,2747731,44249,8062023123116,1502,8568832,62651,720
2024630
20241124,0439,92444334,410
–3292331–(187)(4)(191)
202463024,04310,06644134,550
202411(7,228)(7,125)(359)(14,712)
(388)(433)(11)(832)–1773180
2024630(7,616)(7,381)(367)(15,364)
20241116,8152,7998419,698
202463016,4272,6857419,186
2024
2024630
20231123,1729,06843932,679
271,416351,478847––847
(3)(560)(31)(594)2023123124,0439,92444334,410202311(6,464)(6,841)(366)(13,671)
(766)(814)(21)(1,601)25302856020231231(7,228)(7,125)(359)(14,712)20231116,7082,2277319,0082023123116,8152,7998419,698
20246302023123120246303.29202312313.41
2024630
2024117,8855,137279211
(91)(1)
20246308,0735,347
202411
(413)–
––––
2024630
(413)–
2024117,4725,137
20246307,6605,347
2024
2024630
2023117,9215,214
811770
(847)(847)
202312317,8855,137202311(70)–
(342)–
(1)–
20231231(413)–2023117,8515,214202312317,4725,137
2024630
2024114,6469,11413,760–1,0321,032
(24)(1)(25)
20246304,62210,14514,767
202411(1,511)(6,384)(7,895)
(58)(614)(672)9110
2024630(1,560)(6,997)(8,557)
2024113,1352,7305,865
20246303,0623,1486,210
2023114,6467,79012,436
–1,3381,338–(14)(14)202312314,6469,11413,760202311(1,393)(5,489)(6,882)
(118)(908)(1,026)–131320231231(1,511)(6,384)(7,895)2023113,2532,3015,554202312313,1352,7305,865
2024
2024630
2024113,5548,93812,492
–1,0261,026–––
20246303,5549,96413,518
202411(1,111)(6,244)(7,355)
(44)(607)(651)
–––
2024630(1,155)(6,851)(8,006)
2024112,4432,6945,137
20246302,3993,1135,512
2023113,5547,62811,182
–1,3231,323–(13)(13)202312313,5548,93812,492202311(1,024)(5,359)(6,383)
(87)(897)(984)–121220231231(1,111)(6,244)(7,355)2023112,5302,2694,799202312312,4432,6945,137
2024630
13.1
20241119,1589519,2531,38741,391(1,437)(4)(1,441)
202463019,1089519,203
202411(9,081)(28)(9,109)(1,620)(8)(1,628)
1,33741,341
2024630(9,364)(32)(9,396)
20241110,0776710,144
20246309,744639,807
20231118,6467118,717
3,766333,799(3,254)(9)(3,263)2023123119,1589519,253202311(8,799)(25)(8,824)
(2,896)(11)(2,907)
2,61482,62220231231(9,081)(28)(9,109)2023119,847469,8932023123110,0776710,144
2024
2024630
13.1
20241118,4919218,5831,37441,378(1,433)(4)(1,437)
202463018,4329218,524
202411(8,778)(27)(8,805)(1,562)(8)(1,570)1,33741,341
2024630(9,003)(31)(9,034)
2024119,713659,778
20246309,429619,490
20231118,2106918,279
3,582323,614(3,301)(9)(3,310)2023123118,4919218,583202311(8,635)(24)(8,659)
(2,802)(11)(2,813)
2,65982,66720231231(8,778)(27)(8,805)2023119,575459,620202312319,713659,778
2024630
13.2
2024
20231231
2024
202312319,3229,5609,0189,190
20246301.40202312311.13
14.1
2024
20231231
2024
2023123157,83154,59255,16451,815(229)(214)––
57,60254,37855,16451,815
2024
2024630
14.2
202463020231231//
56,428225,75350,886203,5452,4339,7313,48813,9526,15924,6367,24428,975
1595972721,088
2,84811,3942,0628,2472,3289,3302,3879,568
3381,3791,0694,284
70,693282,82067,408269,659
(4,835)(19,335)(5,895)(23,578)
(1,293)(5,175)
(920)(3,681)
(4,340)(17,135)(3,508)(14,112)(2,449)(9,815)(2,533)(10,152)
(174)(643)
(174)(640)
(13,091)(52,103)(13,030)(52,163)
57,602230,71754,378217,496
2024630
14.2
202463020231231//
54,156216,62248,505194,0192,3939,5703,44813,7906,15824,6367,24428,975
1495972621,048
2,83711,3502,0608,2412,2549,0182,2979,190––7252,900
67,947271,79364,541258,163
(4,833)(19,335)(5,895)(23,578)
(1,293)(5,175)
(920)(3,681)
(4,284)(17,135)(3,466)(13,866)(2,373)(9,490)(2,445)(9,778)
(12,783)(51,135)(12,726)(50,903)
55,164220,65851,815207,260
2024
2024630
14.3
20241150,8869,5786,94467,408(13,030)5,542(299)(1,845)3,398312–(113)–(113)(373)
202463056,4289,1665,09970,693(13,091)
20231151,77511,0696,22069,064(13,599)
(889)(961)724(1,126)710–(530)–(530)(141)2023123150,8869,5786,94467,408(13,030)
20241148,5059,5666,47064,541(12,726)5,651(309)(1,823)3,519316
–(113)–(113)(373)
202463054,1569,1444,64767,947(12,783)
20231149,53511,0555,74366,333(13,296)
(1,030)(955)727(1,258)711–(534)–(534)(141)2023123148,5059,5666,47064,541(12,726)
2024630
2024
20231231
2024
20231231(1)8,5357,4998,5317,4968,4876,6537,3525,390(2)5,4745,2991,7892,0565,2355,7991,9682,734(3)4,4885,472––
3,3173,1472,9982,812(4)3,1163,0871,8011,808
2,9282,969––
2,8802,7372,0912,045
2,1532,3282,1532,328
1,5901,2431,5321,175
1,0381,0381,0381,038
––(5)
––
–
––
5,7154,7603,4833,187
55,39453,01134,73632,069
(680)(752)(604)(687)
(4,657)(4,255)(3,678)(3,449)
50,05748,00430,45427,933
2024
2024630
(1) 2018
(2) 2024630
4.08202363018.49
(3)(4)
2024
2024
1,292213(279)1,226841396(351)886954278(228)1,004
3,087887(858)3,116
2023
202312311,232623(563)1,2928921,115(1,166)841521693(260)954
2,6452,431(1,989)3,087
2024630
(4)
2024
2024
1,241209(272)1,178567198(142)623
1,808407(414)1,801
2023
202312311,214606(579)1,241383390(206)5671,597996(785)1,808
(5)
2024
2023/
/
202463020231231
2024
2024630
2024630/
4(2)––2
1,51399––1,612
26(8)––18
97,44418,123(22,429)3,73096,868
12,3861,709(275)(238)13,582
2,779512(530)1142,875
523––(25)498
413–––413
5,007449(131)125,337
120,09520,882(23,365)3,593121,205
2023/28(6)–2431,862223(572)–1,513528(2)––26698,86839,816(48,806)7,56697,444713,1134,263(4,100)(890)12,38683,4811,184(2,039)1532,7791059441–(112)5231170342–1413154,5911,997(1,583)25,007
122,61547,858(57,100)6,722120,095
2024630
2024630/
1299––300
1,51399––1,612
1(1)–––
96,47817,805(22,376)3,71495,621
11,1021,708(189)(237)12,384
–169––169
4,136326(180)–4,282
113,23120,405(22,745)3,477114,368
2023/22(1)––131,862223(572)–1,5135–1––1697,94539,708(48,679)7,50496,478712,2923,762(4,068)(884)11,102153,8331,720(1,417)–4,136
115,93445,413(54,736)6,620113,231
2024
2024630
2024
20231231
2024
20231231
99,81860,860103,05964,947
942,1201,042,546950,2581,062,463
26,32227,38426,48027,934
1,068,4841,131,1061,080,0211,155,6605,7165,5165,8185,576
1,074,2001,136,6221,085,8391,161,236
2024630
2024
20231231
2024
20231231
41,09547,17036,50641,651
1,791–
65,65655,51565,65655,515
107,472104,476102,16297,957
108,101105,437102,76998,896
2024
20231231
2024
202312317,1742,3207,1742,320(1)50,66833,475––
––
57,87435,8277,1742,320
(1) 202463020231231
20246302023
2024
2024630
2024
20231231102,209100,224
15,79114,722
118,000114,946
118,851115,715
202463020231231
3.1)
2024
20231231
2024
20231231107,771132,51081,885108,86168,26558,27168,26558,271
176,036190,781150,150167,132
176,274191,133150,334167,358
2024630
2024
20231231
2024
20231231
876,9311,024,828867,0111,015,482
402,206295,892400,273294,122
1,895,9172,044,1031,890,9322,038,938
883,978910,695863,261891,3973,2474,9763,2474,9762,4532,5092,4482,503
4,064,7324,283,0034,027,1724,247,41872,80270,27872,04769,399
4,137,5344,353,2814,099,2194,316,817
2024
20231231
2024
20231231189,128209,868189,126209,860
35,44924,31335,44224,311
38,28033,55338,21233,473
262,857267,734262,780267,644
2024
2024630
2024
2024
13,7948,484(12,903)9,375
–575(575)– (i)133640(630)143
126922(895)153
42256(228)70
14,09510,877(15,231)9,741
1641,122(1,111)175
2138(37)22 (ii)159345(358)146
3441,505(1,506)343
14,43912,382(16,737)10,084
2024630
2023
20231231 13,76624,063(24,035)13,794 –1,662(1,662)– (i)1761,615(1,658)133 1291,760(1,763)126 41548(547)42
14,11229,648(29,665)14,095 1592,054(2,049)164 2163(63)21 (ii)122716(679)159
3022,833(2,791)344
14,41432,481(32,456)14,439
2024
2024630
2024
2024
13,2137,949(12,235)8,927
–542(542)–
(i)118616(607)127
126891(864)153
11246(218)39
13,46810,244(14,466)9,246
1611,082(1,071)172
2136(35)22
(ii)140334(344)130
3221,452(1,450)324
13,79011,696(15,916)9,570
2024630
2023
20231231 13,23522,921(22,943)13,213 –1,573(1,573)– (i)1641,566(1,612)118 1291,699(1,702)126 7527(523)11
13,53528,286(28,353)13,468 1571,977(1,973)161 2160(60)21 (ii)112691(663)140
2902,728(2,696)322
13,82531,014(31,049)13,790
(i)(ii) 20246303%2023
3%)
2024
2024630
2024
20231231
2024
20231231
3,2351,3923,137
2,5832,7062,5212,638
1,068
6,5915,1666,1394,504
2024
20231231
2024
20231231(1)1,0301,2121,0301,212
1,4811,7871,4801,787
2024630
(1)
2024630202411(1,065)(146)(1)(1,212)
(13)13––
5(5)––
–3(3)–98804182
2024630
(975)(55)–(1,030)
2023202311(1,424)(344)(76)(1,844) (104)8915– 28(31)3– 1597(112)–
4204316963220231231(1,065)(146)(1)(1,212)
2024
2024630
2024
20231231
2024
20231231661,298474,754661,796475,011(1)107,974105,57799,99699,993(2)79,99389,99279,99389,992(3)4,8621,9964,8621,996
854,127672,319846,647666,9921,5513,5071,4673,399
855,678675,826848,114670,391
20246302023
2024630
(1)
2024
20231231
2024
2023123120213(i)30,00029,99930,00029,99920213(ii)29,99929,99829,99929,99820223(iii)19,99919,99919,99919,99920233(iv)19,99819,99719,99819,99720233(v)1,5971,596––20233(vi)1,5961,595––20233(vii)2,3942,393––20243(viii)2,391–––
107,974105,57799,99699,993
(i) 202112833003.02%(ii) 2021111033003.02%(iii) 20224732002.95%(iv) 202351832002.68%(v) 20233203203.40%
(vi) 20235253203.27%
(vii) 20237253303.19%
(viii) 20245243302.49%
2024
2024630
(2)
2024
20231231202010(i)49,99749,996202410(ii)29,996–201910(iii)–39,996
79,99389,992
(i) 2020624105003.75%
(ii) 2024425103002.50%
(iii) 2019227104004.48%
5202431(3)
2024
20231231
2024
2023123120232(i)1,9511,9961,9511,99620242(ii)2,911–2,911–
4,8621,9964,8621,996
(i) 20231102203.15%(ii) 2024372303.08%
2024630
2024
20231231
2024
2023123135,12515,38033,67514,601
9,459
9,457–8,1887,918––2,7512,7402,2072,0841,6582,138––1,1271,6931,0701,614
1,0381,0381,0381,038
–1,378––3,7463,2153,6483,030
64,12536,42752,11523,285
2024
20231231A35,46235,462H8,3208,320
43,78243,782
AH1
2024
2024630
29.1
20191015
4.38%100/20020,00020,000
20246300.2520231231
0.25
29.2
(1)
(2)
(3)
2024630
29.2
(4)
(5)
5.125%A
5.125%
A(1)(2)(6)
(1)(2)
201910155
(7)
20191018
2024
2024630
29.3
2024112024630
20020,000––20020,000
20231120231231
20020,000––20020,000
30.1
2021
20214194.30%100/30030,00030,0002022
20226144.20%100/505,0005,000
35,000
20246300.0620231231
0.13
2024630
30.2
(1)
20194002021300202250(2)(3)
)
0.01%)
2024
2024630
30.2
(4)
(5)
(6)
(7)
2024630
30.3
2024112024630
/
201940040,000(400)(40,000)––2021
30030,000––30030,0002022
505,000––505,000
75,000(40,000)35,000
20231120231231
/201940040,000––40040,0002021
30030,000––30030,0002022
505,000––505,000
75,000–75,000
2024
2024630
20242023
1231596,141624,602
541,141529,602
55,00095,000
13,50113,199
13,50113,199
2024
2024
57,842––57,842269––269
58,111––58,111
2023
2023
123157,842––57,842
269––26958,111––58,111
2024630
2024
2024
57,842––57,842
2023
2023123157,842––57,842
33.1
10%50%
25%20246302023
35.29
33.2
[2012]20
1.5%
20246301.542023
47.43
2024630202343.79
33.3
20246309.96202312319.93
2024
2024630
2024630135.0120231231
131.99
35 /
20248292024AH101.302024630437.8256.92
202462620232023
AH102.16
437.8294.5720236920222022
AH102.14
437.8293.692023830
4.38%8.7620231018
2024630
35 /
2024632022
4.20%2.102024562019
4.85%19.4020244102021
4.30%12.902023642022
4.20%2.102023622019
4.85%19.4020234102021
4.30%12.90
2024
2024630
2024202320242023
89,31292,39988,64092,230
46,51746,18746,38746,577
40,78143,71040,23943,151
2,0142,5022,0142,502
28,39629,79128,17429,401
22,57423,03822,60723,038
5,8226,7535,5676,363
3,4383,301––
3,0953,7173,6723,781
2,2122,4222,1962,407
127,963133,080123,783129,070
(46,447)(48,146)(46,084)(47,775)
(13,548)(17,363)(13,679)(17,480)
(9,362)(8,350)(9,293)(8,325)
(3,859)(2,299)(3,856)(2,295)
(2,499)(2,112)––
(1,542)(1,379)(1,142)(1,182)
(1,956)(1,932)(1,858)(1,685)
(168)(165)(162)(163)
(79,381)(81,746)(76,074)(78,905)
48,58251,33447,70950,165
2024630
2024202320242023
5,2175,2765,2175,276
2,2994,0082,3054,466
1,7392,331
1,0191,0961,0191,096
11,45813,44110,48312,434(1,813)(2,605)(1,710)(2,572)
9,64510,8368,7739,862
20242023202420234,0974,1352,7514,271
2,2871,1162,194
1,024
1,024
1,9731,7691,9731,769
10,4098,9768,9598,799
2024
2024630
2024202320242023
2024202320242023(2,970)(629)(1,893)(398)
(1,460)(1,784)(1,458)(1,784)
(4,430)(2,413)(3,351)(2,182)
2024630
20242023202420232,1382,162––
2,7742,447
20242023202420231,5301,604––
1,5731,627
2024
2024630
2024202320242023
1,043
2024202320242023
10,75011,78010,11711,174
1,4931,3201,4401,2743,3433,1183,2793,069
/4,5614,4594,1844,313
20,57121,13619,42220,258
2024630
202420232024202318,12319,43517,80519,3801,7871,9081,7861,783
(78)
(78)
––
(95)(220)
(216)
20,55122,21019,96221,166
2024202320242023
(26)–
–
2024
2024630
20242023202420234,4772,7324,2192,36814)(3,710)(1,957)(3,835)(1,965)
202420232024202323,47624,74721,84723,833
25%
5,8696,1875,4625,958(1)(4,694)(5,110)(4,690)(5,110)(2)
(860)(860)(860)(860)
(102)
(1)(2)
2024630
2024202320242023
4,7062,9904,6593,371
(23)
(48) (1)(2,446)(1,014)(2,548)(1,051)
(479)(673)(479)(673)
1,9202,3481,7952,167
(7)(13)(7)(13)
(11)(41)
1,9682,5251,8072,166
––
2,0362,7211,8072,166
(1)
2024
2024630
2024111,507(17)5322,0223742,3961,92223251,970682,038
20246303,42965573,9924424,434202311(1,079)1466(612)184(428)
2,586(18)662,6341902,824202312311,507(17)5322,0223742,396
2024630
2024111,852(17)(136)1,6991,79523(11)1,807
20246303,6476(147)3,506
202311(347)1(92)(438)
2,199(18)(44)2,137202312311,852(17)(136)1,699
2019202120222930
20246302023123120246302023
2024
2024630
20242023
22,47423,777
(3,440)(3,440)
19,03420,33743,78243,782
0.43
0.46
49.1
2024202322,70923,972
20,55122,210
4,3954,137
(327)
4,4302,413
(18,866)(21,276)
(5,065)(4,910)
(3,756)(1,957)
(21,852)(303,177) /(286,171)386,459
(283,843)108,631
2024630
49.1
20242023
21,46323,430
19,96221,166
3,2793,069
3,3512,182
(18,719)(20,913)
(5,022)(4,602)
(3,871)(1,965) /11,170(251,784) /(319,329)368,715
(287,383)140,058
49.2
2024202320242023113,038194,47296,927182,419
(237,336)(128,305)(230,046)(119,411)/(124,298)66,167(133,119)63,008
2024
2024630
49.3
2024
202312311)5,6527,0021)32,02090,705
43,154109,925
4,5464,347
27,66625,357
113,038237,336
2024
202312311)5,4956,8481)30,96489,77926,39895,187
34,07038,232
96,927230,046
2024630
50.1
202463039.582023
105.24
50.2
2024630
19.652023289.82
50.3
2024630
791.8920231231454.83
2024??
2024630
(1)(2)(3)
2024630
202463031,91229,9765,23967,12722,43023,8872,26548,582
3,673(4,732)1,059–
2,9585,9707179,6456,5241192,2578,900(14,886)(22,244)(6,556)(43,686)
(53)(4)9235
16,9737,728(1,225)23,476
1,5891,4931,3134,3951,3891,3057,68610,380
20246304,722,3831,860,240910,5597,493,182
57,831
7,551,013
(4,531,191)(1,419,488)(990,463)(6,941,142)
(229)
(6,941,371)
758,502511,130–1,269,632
2024??
2024630
202363034,68331,6055,25171,53925,07725,40585251,334 9,382(6,226)(3,156)–
3,8886,08086810,8365,7181203,5319,369(17,880)(21,469)(7,399)(46,748)
(106)(2)64(44)16,69710,134(2,084)24,747
1,5121,3771,2484,1371,9021,7345,6429,278
202312314,746,6601,869,6301,004,0837,620,373
54,5927,674,965(4,712,506)(1,355,082)(969,362)(7,036,950)
(214)(7,037,164)734,613545,007–1,279,620
2024630
(1)(2)(3)(4)(5)(6)(7)
(8)
2024??
2024630
20246302024
(i)
22,3834,6413,151,15811,0322,7551,189,5357,4413,970789,6198,0294,1231,330,5811,180725150,8525,6352,887578,7934,9412,128675,9576,4862,247451,865––(825,178)
67,12723,4767,493,182
20236302023
1231
(i)22,0464,6273,369,88112,2254,0381,260,635
8,4064,664758,2068,6482,4101,490,154845(832)154,2925,9233,424563,5197,2994,639667,7496,1471,777397,135––(1,041,198)71,53924,7477,620,373
(i)
2024630
2024
20231231
2024
20231231
464,786476,334464,786476,334136,628130,996136,628130,992113,735107,030113,735107,030
510,741514,685510,741514,685 128,17033,94328,17033,943 115,57216,63213,60714,668
1,269,6321,279,6201,267,6671,277,652
2024
20231231
2024
20231231608,254368,187608,141367,155
2024??
2024630
2024
20231231
2024
2023123113,10613,3392,9183,287
3.1
2024
20231231
2024
2023123110,0475,2248,9634,6862,0402,0622,0402,06268,69458,68568,69458,685246,468339,352246,464333,5537,68810,998––5,3558,701––
340,292425,022326,161398,986
2024630
8.882023123113.84
3.2
202463020231231
2024630
202463020231231
2024630
29.052023123125.2415
20246302023123125)
2024
20231231277,169275,968
277,169275,968
20246301,004.8520231231809.77
2.1
2024??
2024630
2.1
2024630
1,822132,57319,120153,515125,080––125,08019,00728,005–47,0127,594––7,594
153,503160,57819,120333,201
20231231
1,756158,14021,860181,756131,557––131,55717,18530,482–47,667
5,278––5,278155,776188,62221,860366,258
2.2
2024630
2.2
20246309,547.29202312318,676.931,035.25
202312311,078.692024630
17.30202363015.64202463020231231
1.1
5%5%)5%5%
20181
2024??
2024630
1.2
202463020231231%%(1)7,810,214,88917.847,810,214,88917.841,379,679,5873.151,379,679,5873.15Alpha Frontier Limited713,501,6531.63713,501,6531.63Liberal Rise Limited84,522,4800.1984,522,4800.191,828,327,3624.181,828,327,3624.18343,177,3270.78343,177,3270.781,888,530,7014.311,888,530,7014.31103,658,8210.24103,658,8210.241,324,284,4533.021,324,284,4533.021,280,117,1232.921,280,117,1232.9215,344,1000.0435,000,0000.08
133,200,0000.30133,200,0000.3080,500,0000.1880,500,0000.18
52,900,0000.1252,900,0000.12
2024424
)2,185,239,4094.99%20231231
2,219,553,2555.07%)2024626
2024630
2024630
1.2
(1)
Alpha Frontier LimitedLiberal Rise Limited
2024??
2024630
1.2
(1)
2024630
1.2
202463020231231
2024
20231231
307.9
307.9
2.45
2.45
Alpha Frontier Limited
1.75
1.75
Liberal Rise Limited
5.77
5.77
10.34
10.34
25.74
25.74
36.59
36.59
1.33
1.33
0.1
0.1
202463020231231
2005
15.485
1.3
2024??
2024630
1.4
QUAM PLUS INTERNATIONAL FINANCIAL LIMITED
2024630
1.4
UNITED ENERGY GROUP (HONG KONG) LIMITEDSINO-OCEAN GROUP HOLDING LIMITED
2024??
2024630
1.5
5%5%
202463013,657152
77186
12,9015%5%
181202
95%5%
2.1
1%5%2023260.0022024630233.7020231231260.00
2.2
2024630
2.3
2024
20231231||23,37026,000||6,8006,800|6,6106,611|4,6664,666||3,9723,972||3,7584,329||3,4673,478||3,3353,335|3,0463,046|2,2522,252|1,8751,987||1,6851,698||1,2621,443||1,1691,169||
|
–||
|
|
||
||
|
||
|
2024??
2024630
2.3
2024
20231231||
||
||
QUAM PLUS INTERNATIONAL FINANCIAL
LIMITED|
|
|
|
||
–
–
(1) (2)
(2)
–
2024630
2.3
2024
20231231UNITED ENERGY GROUP (HONG KONG)LIMITED|–2,171SINO-OCEAN GROUP HOLDING LIMITED–
|–
–
||1,3561,401
79,90785,609
(%)
1.83
1.98
1.65%-8.95%
1.65%-8.95%
(1) 2024
(2) 1
2024??
2024630
2.3
202420231,8872,105(%)
2.11
2.28
2.4
202463020231231 (%)(%)
3,7020.243,2120.218760.278670.27
8830.216460.15
730.06
1090.09(1)9201.848501.77
20.00
60.00
9130.081,1330.1031,5640.7634,8250.80
220.03
220.06
(1)
2024630
2.4
2024
20231231
3.80%-5.50%
3.80%-5.50%
2.70%-5.50%
2.70%-5.50%
9.32%
9.31%
0.35%
0.32%-0.35%
0.20%-2.78%
0.20%-2.35%
0.00%-5.31%
0.00%-5.35%
20242023 (%)(%)1950.151180.09(1)1151.003722.77
30.11
20.08
2500.313470.42(2)8474.126703.17(3)21813.8628817.70(4)3570.00––
2024??
2024630
2.4
2024630
3.9320236306.34
(1) 20246302023630(2)
(3) 20246302.09
20236302.74
(4) 2024630
2023630
202463020231231 (%) (%)
790.02
890.02
(1)
00.00
––2900.252900.27
5900.125960.12
(1) 1
2024630
2.4
2024
2023123144,92942,677(%)
1.03
0.99
2.5
20246302023630
2.6
2024630
76.8320231231226
2024630
0.2520236300.28
2024??
2024630
2.7
2024
2023123124,07028,8291,3421,3852,0501,427
11,64224,598
20242023
–
2024630
2.8
2022385.202
(1) 2024630172.2520231231220.17
(2) 2023103.81
20246302023680.00220246
2.9
202463020246
300.20202312311.53
2024??
2024630
2.1
20231
2024630
2.2
(1)
????/
2024??
2024630
2.2
(2)
(3)
2.3
[2022]10
2024630
2.3
(1)
(2)
2024??
2024630
2.3
(3)? 90???????
(4)
(5)
12(PD)(LGD)(EAD)? 12
2024630
2.3
(5)??(6)
(GDP)(M2)(CPI)2024630
(GDP)3.4%~5.4%(M2)7.9%~13.7%(CPI)– 0.3%~3.2%
10%5%
202463020231231(7)
(DCFDCF
2024??
2024630
2.4
2024
20231231
2024
20231231283,484383,365280,506380,58666,046129,67835,742100,127177,130172,778201,200201,60620,35224,79720,24724,69421,16335,77312,48625,845
4,364,8214,323,9084,349,8324,310,985
178,106165,17388,098105,343
1,526,3701,531,0241,527,0261,526,792
413,768412,100404,677404,553
123,042119,434––35,01630,60827,46824,756
7,209,2987,328,6386,947,2827,105,287
1,269,6321,279,6201,267,6671,277,652
8,478,9308,608,2588,214,9498,382,939
2024630
2.5
2024630
283,484––283,484––––
66,048––66,048(2)––(2)177,549–1,193178,742(419)–(1,193)(1,612)20,724–45721,181––(18)(18)
2,491,336158,45557,3792,707,170(18,123)(17,612)(25,866)(61,601)
1,693,42830,66829,7561,753,852(7,621)(6,910)(20,736)(35,267)1,909,8577,09534,7501,951,702(2,301)(469)(10,812)(13,582)
111,3128,5296,076125,917(784)(369)(1,722)(2,875)1,265,3164,31511,269,632(975)(55)–(1,030)
2024??
2024630
2.5
20231231
383,365––383,365–––– 129,682––129,682(4)––(4)
173,098–1,193174,291(537)–(976)(1,513)
35,364–43535,799(1)–(25)(26) 2,439,174150,25059,0392,648,463(18,374)(18,204)(26,816)(63,394) 1,712,00233,25526,9811,772,238(7,858)(7,220)(18,972)(34,050)
1,912,1875,12536,0221,953,334(2,793)(406)(9,187)(12,386)107,9957,9096,309122,213(707)(436)(1,636)(2,779)1,273,6655,939161,279,620(1,065)(146)(1)(1,212)
2024630
2.5
2024630
280,506––280,506––––
35,742–30036,042––(300)(300)201,619–1,193202,812(419)–(1,193)(1,612)12,486––12,486––––
2,495,900158,18857,2042,711,292(17,996)(17,569)(25,726)(61,291)
1,674,03530,17329,2861,733,494(7,174)(6,766)(20,390)(34,330)1,901,6837,09534,0421,942,820(2,294)(469)(9,621)(12,384)1,263,3514,31511,267,667(975)(55)–(1,030)
2024??
2024630
2.5
20231231
380,586––380,586–––– 100,128––100,128(1)––(1)
201,926–1,193203,119(537)–(976)(1,513)
25,846––25,846(1)––(1) 2,445,960149,98658,8832,654,829(18,234)(18,168)(26,768)(63,170) 1,692,62432,79226,5671,751,983(7,413)(7,081)(18,814)(33,308)
1,900,4835,12535,4971,941,105(2,785)(406)(7,911)(11,102)1,271,6975,939161,277,652(1,065)(146)(1)(1,212)
2024630
2.6
2024
20231231
2024
20231231
1,256,6321,207,1241,263,5611,216,709
792,024737,403787,408732,942
1,622,0091,627,6831,605,0921,610,219
497,370562,834497,191562,624
4,168,0354,135,0444,153,2524,122,494
19,39923,08319,36423,067
21,01123,83520,83223,662
91,56985,94591,06685,450
36,19631,07536,15431,031
168,175163,938167,416163,210
20,06819,19320,01419,148
17,02513,30316,70812,972
43,28343,55143,02343,371
6,6419,8486,6279,834
87,01785,89586,37285,325
4,423,2274,384,8774,407,0404,371,029
25,33721,64925,08221,597
2024??
2024630
2.6
202463020231231
(%)(%)
551,84112.47556,87412.70
505,55311.43465,09210.61
340,4007.69346,2987.90
302,0016.83286,0146.52
172,9053.91170,6483.89
168,4713.81168,1873.84
147,2813.33165,1943.77
138,3553.13130,5122.98
130,7972.96119,4772.72
66,1391.4969,0341.57
42,6300.9642,6020.97
30,4050.6922,2160.50
21,9930.5021,3760.49
54,8261.2453,8311.23
2,673,59760.442,617,35559.691,749,63039.561,767,52240.31
4,423,227100.004,384,877100.00
2024630
2.6
202463020231231
(%)(%)
550,32512.49555,78212.72
504,05711.44463,48710.60
340,2797.72346,1707.92
300,8836.83284,8726.52
172,8143.92170,5353.90
168,3163.82168,0103.84
157,6163.58177,5654.07
138,2813.14130,4662.98
130,0622.95118,7752.72
66,1321.5069,0261.58
42,5570.9642,5250.97
30,2960.6922,0940.51
21,8110.4921,1610.48
54,3341.2353,2861.22
2,677,76360.762,623,75460.031,729,27739.241,747,27539.97
4,407,040100.004,371,029100.00
2024??
2024630
2.6
202463020231231
(%)(%)480,43310.86492,82911.24
1,136,66625.701,125,91525.68
712,87916.12689,72615.73681,06815.40701,02015.99
666,74015.07660,49915.06
527,17311.92509,08911.61
98,6902.23100,4182.29
119,5782.70105,3812.40
4,423,227100.004,384,877100.00
202463020231231
(%)(%)
480,43310.90492,82911.271,136,66725.791,125,91525.76712,87916.18689,72615.78
690,06415.66712,01916.29666,74015.13660,49915.11527,17311.96509,08911.6598,6902.24100,4182.3094,3942.1480,5341.84
4,407,040100.004,371,029100.00
2024630
2.7
2024630260.5720231231229.58
2024
2023123115,33610,199
0.35
0.23
2024??
2024630
2.8
2024630
(1)AAAAAAA
(2)26,589––––26,589
5,933–––1306,063
32,522–––13032,652
2,098
(9,464)
25,286
913,756406,51210,101––1,330,369
144,187––714–144,901
115,997114,5963,52622,02312,459268,601
113,129171,96614,49716,21915,040330,851
1,287,069693,07428,12438,95627,4992,074,722
20,336
(2,100)
2,092,958
2,118,244
2024630
2.8
20231231
(1)AAAAAAA (2)29,010–––1229,022 4,134–––7404,874
33,144–––75233,896
2,126 (7,854)
28,168 884,983377,4175,1452,269–1,269,814 142,36810–948–143,326 55,027169,8803,64524,51616,720269,788 84,949227,34732,77413,39318,954377,417
1,167,327774,65441,56441,12635,6742,060,345
22,140 (2,356)
2,080,1292,108,297
2024??
2024630
2.8
2024630
(1)AAAAAAA (2)26,585––––26,585
5,230–––1305,360
31,815–––13031,945
2,097
(9,019)
25,023
902,590406,51210,101––1,319,203
91,277––714–91,991
104,184114,3623,52621,84612,409256,327
99,913167,21914,22615,14112,486308,985
1,197,964688,09327,85337,70124,8951,976,506
20,370
(2,098)
1,994,778
2,019,801
2024630
2.8
20231231
(1)AAAAAAA (2)29,010––––29,010 3,634–––7264,360
32,644–––72633,370
2,127 (7,407)
28,090 879,510377,4175,14569–1,262,141 105,520––948–106,468 47,529168,0913,64523,36315,454258,082 76,191223,29832,63013,06016,989362,168
1,108,750768,80641,42037,44032,4431,988,859
22,092 (2,353)
2,008,5982,036,688
(1)(2)
2024??
2024630
2.9
2024
20231231
2024
20231231
28,00530,48228,00230,477
19,00717,18519,51017,144
47,01247,66747,51247,621
2024630
3.1
3.2
2024??
2024630
3.2
2024630
283,7374,852324223289,13636,09025,4391,7352,78266,046154,73918,5063,466419177,13021,163–––21,1634,212,21692,94237,38922,2744,364,8212,143,235108,9246,31515,9622,274,436106,12616,916––123,042160,15843,31189830,872235,239
7,117,464310,89050,12772,5327,551,013
296,279–––296,2791,039,47125,8548,86961,074,20030,50056,7174,49816,386108,10180,99636,6751,180–118,851162,3508,0673,3562,501176,2743,925,448177,39119,49915,1964,137,534855,678–––855,6789,201–121–9,322137,23920,0622,6995,132165,132
6,537,162324,76640,22239,2216,941,371
580,302(13,876)9,90533,311609,642
56,596(33,437)(15,805)(6,918)4361,223,50539,7013,5772,8491,269,632
2024630
3.2
20231231
352,29937,584286198390,36760,97618,7312,41747,554129,678154,34815,7671,996667172,77835,773–––35,7734,171,61896,21635,54120,5334,323,9082,140,966109,8536,59414,7292,272,142102,60816,826––119,434160,12041,65980228,304230,8857,178,708336,63647,636111,9857,674,965
326,454–––326,4541,103,34021,38711,885101,136,622
24,64662,4485,10913,234105,43776,79835,8543,063–115,715
178,63210,2271,913361191,1334,164,357159,47419,08410,3664,353,281
675,614212––675,8269,409–151–9,560
111,00110,8141,29031123,1366,670,251300,41642,49524,0027,037,164
508,45736,2205,14187,983637,801
66,000(33,807)(11,776)(20,421)(4)1,239,28034,1652,3803,7951,279,620
2024??
2024630
3.2
2024630
280,6024,852324223286,00111,16320,2591,5492,77135,742170,96126,3543,466419201,20012,486–––12,4864,195,88692,94238,73022,2744,349,8322,083,28596,1885,75115,9542,201,178149,3445,0974,21730,844189,502
6,903,727245,69254,03772,4857,275,941
295,885–––295,8851,050,97225,9728,88961,085,83926,79355,0924,49816,386102,769146,7601,073–2,501150,3343,886,919177,60519,49915,1964,099,219848,114–––848,1148,943–75–9,01877,67415,9612,4015,127101,163
6,342,060275,70335,36239,2166,692,341
561,667(30,011)18,67533,269583,600
56,596(33,437)(15,805)(6,918)4361,223,49637,7453,5772,8491,267,667
2024630
3.2
20231231
349,36637,584286198387,43475,66218,9582,1783,329100,127175,37223,5711,996667201,60625,845–––25,8454,157,31096,78936,35320,5334,310,9852,109,40495,7956,31214,7292,226,240148,7804,4874,35328,276185,8967,041,739277,18451,47867,7327,438,133326,137–––326,1371,127,38421,95711,885101,161,236
19,80760,7465,10913,23498,896164,0042,993–361167,3584,127,766159,60119,08410,3664,316,817670,179212––670,3919,094–96–9,19067,9975,7851,0732674,8816,512,368251,29437,24723,9976,824,906529,37125,89014,23143,735613,227
66,000(33,807)(11,776)(20,421)(4)1,239,25632,2212,3803,7951,277,652
2024??
2024630
3.2
20246301%
2.01202312314.751%
2.01202312314.75
a. 1%b. 1%c.
d.e.f.
3.3
(1)
2024630
3.3
(1)
(2)
2024630
1155283,370––––5,766289,136
49,8074,8509,5101,771610266,04626,49919,680115,38315,215–353177,13021,134––––2921,163588,474793,4132,059,937725,028160,17437,7954,364,82195,29384,696290,4031,061,352555,770186,9222,274,43619,28710,35846,84542,4334,119–123,042–3382348–234,830235,239
1,083,864913,3352,522,1011,845,847720,069465,7977,551,013
2024??
2024630
3.3
2024630
1155
5,25853,353233,547––4,121296,279653,126298,071117,287––5,7161,074,200
39,04548,02920,398––629108,10133,22319,65359,3315,389404851118,851115,79228,46031,784––238176,2741,877,121276,608861,9191,049,0602472,8024,137,534
60,737189,696542,81060,884–1,551855,678
2114672,0985,5331,013–9,32257,0302432,240––105,619165,132
2,841,543914,5801,871,4141,120,8661,441191,5276,941,371
(1,757,679)(1,245)650,687724,981718,628274,270609,642
2024630
3.3
20231231
1155383,233––––7,134390,367115,1195,7197,0651,56785123129,678
26,14126,61671,39848,227–396172,77835,434300–––3935,773792,629711,0381,850,375776,058157,98435,8244,323,908
89,858147,604324,086996,360518,235195,9992,272,14218,0548,37044,01844,0414,951–119,4342112918330–230,432230,8851,460,679899,6762,297,1251,866,283681,255469,9477,674,965
2024??
2024630
3.3
20231231
115510,01368,923244,539––2,979326,454545,839233,262352,005––5,5161,136,62228,31248,16527,999––961105,43726,39632,74450,8834,502422768115,715133,32621,31636,139––352191,1332,198,701333,487692,6351,057,62455670,2784,353,281
33,723177,805323,22247,57689,9923,508675,8262303622,1535,6081,207–9,560
671,053985––121,031123,1362,976,607917,1171,730,5601,115,31092,177205,3937,037,164(1,515,928)(17,441)566,565750,973589,078264,554637,801
2024630
3.3
2024630
1155280,393––––5,608286,001
27,9191,7024,3221,77162235,74235,90619,680130,00615,215–393201,20012,482––––412,486588,603791,0802,046,031728,298158,07437,7464,349,83287,01475,536277,6421,026,511526,006208,4692,201,178–––––189,502189,502
1,032,317887,9982,458,0011,771,795684,086441,7447,275,941
2024630
11555,24553,268233,251––4,121295,885657,463301,498121,060––5,8181,085,83935,57546,18920,398––607102,76991,90227,46230,786––184150,3341,862,835274,557851,5391,038,241–72,0474,099,21960,737190,193542,81252,905–1,467848,1142044522,0305,352980–9,0186,52364568––94,008101,163
2,720,484893,6831,802,4441,096,498980178,2526,692,341
(1,688,167)(5,685)655,557675,297683,106263,492583,600
2024??
2024630
3.3
20231231
1155380,456––––6,978387,434
95,9611,1972,014918235100,12738,01732,51482,40748,227–441201,60625,838––––725,845791,318709,0701,837,805770,277166,73235,7834,310,98590,031143,889307,675958,818506,454219,3732,226,240–––––185,896185,8961,421,621886,6702,229,9011,778,240673,188448,5137,438,133
20231231
115510,00068,851244,307––2,979326,137561,714234,142359,804––5,5761,161,236
22,75447,20427,999––93998,896118,15420,32428,654––226167,3582,184,432330,075685,1521,047,34941069,3994,316,817
33,723177,805323,47941,99289,9923,400670,391
2223482,0705,3901,160–9,190
–2,320–––72,56174,8812,930,999881,0691,671,4651,094,73191,562155,0806,824,906(1,509,378)5,601558,436683,509581,626293,433613,227
2024630
3.3
10012
2024
20231231
2024
20231231////
(10,811)(8,469)(10,324)(8,298)
10,8118,46910,3248,298
a.b.c.d.e.f.g.h.
2024??
2024630
4.1
2024630
4.1
4.2
2024630
1155
251,46437,672–––––289,136
–43,1485,7004,8659,5432,784666,046––26,66819,833115,41415,215–177,130439–20,724––––21,16352,92012,436349,569298,1111,306,5071,207,6641,137,6144,364,821192,400–75,84778,977287,4771,078,412561,3232,274,4366,2712,4034,7008,77839,90855,7175,265123,042184,63692511,3395,46317,31013,8161,750235,239
688,13096,584494,547416,0271,776,1592,373,6081,705,9587,551,013
2024??
2024630
4.2
2024630
1155––5,32754,407236,545––296,279
–465,255192,195299,340117,410––1,074,200––39,24848,27920,574––108,101––21,02116,89562,26815,0903,577118,851––115,90928,55831,807––176,274–1,743,800164,703278,260873,6721,077,075244,137,534–5060,786189,723544,23560,884–855,678––2114672,0985,5331,0139,3221,94716,35491,81620,22520,76112,0681,961165,132
1,9472,225,459691,216936,1541,909,3701,170,6506,5756,941,371
686,183(2,128,875)(196,669)(520,127)(133,211)1,202,9581,699,383609,642
––796,825891,4392,262,398928,0744,3064,883,042
2024630
4.2
20231231
1155
292,66097,707–––––390,367 –109,9215,3065,7297,0701,56785129,678
217–26,02826,74371,52048,270–172,778432–35,040301–––35,77350,0529,377372,788313,8791,260,8621,204,0671,112,8834,323,908192,027–56,271139,940316,2811,043,099524,5242,272,1425,2421,1984,7159,26137,84355,8525,323119,434178,66261811,28410,22917,39011,1781,524230,885719,292218,821511,432506,0821,710,9662,364,0331,644,3397,674,965
2024??
2024630
4.2
20231231
1155––10,26970,450245,735––326,454
–450,23099,884234,115352,393––1,136,622––28,51548,61828,304––105,437––21,10222,67458,12211,8601,957115,715––133,43121,38436,318––191,133–2,041,989192,282339,835703,8491,074,9164104,353,281––33,723179,346325,18947,57689,992675,826––2303622,1535,6081,2079,5602,17810,44814,08161,72820,06412,7481,889123,1362,1782,502,667533,517978,5121,772,1271,152,70895,4557,037,164717,114(2,283,846)(22,085)(472,430)(61,161)1,211,3251,548,884637,801
––751,399946,6851,952,414889,6202,3704,542,488
2024630
4.2
2024630
1155
249,54236,459–––––286,001
–26,3981,5431,7024,3221,771635,742––36,10119,847130,03715,215–201,200––12,486––––12,48652,70512,306349,841295,9291,295,9081,209,8521,133,2914,349,832213,684–67,83169,817274,7161,043,571531,5592,201,178151,0293510,4104,07515,2427,0441,667189,502
666,96075,198478,212391,3701,720,2252,277,4531,666,5237,275,941
2024??
2024630
4.2
202463011331155––5,32754,322236,236––295,885
–469,512193,170301,973121,184––1,085,839––35,76146,43420,574––102,769––91,96727,56030,807––150,334–1,730,854163,066276,169863,0881,066,042–4,099,219–5060,716190,221544,22252,905–848,114––2044522,0305,3529809,0181,48016,27139,67218,33215,3078,6161,485101,163
1,4802,216,687589,883915,4631,833,4481,132,9152,4656,692,341
665,480(2,141,489)(111,671)(524,093)(113,223)1,144,5381,664,058583,600
––796,825891,4392,262,398926,8822,8884,880,432
2024630
4.2
20231231
1155
290,80796,627–––––387,434 –95,1888081,1972,0149182100,127
217–37,93232,64882,53948,270–201,606
––25,845––––25,84549,6599,310373,007312,1521,250,2461,208,3681,108,2434,310,985215,401–56,444136,225299,8701,005,557512,7432,226,240146,926329,4168,63014,6554,7961,441185,896703,010201,157503,452490,8521,649,3242,267,9091,622,4297,438,133
2024??
2024630
4.2
20231231
1155––10,26770,366245,504––326,137
–465,324100,712234,996360,204––1,161,236––22,93847,65428,304––98,896––118,23720,38528,736––167,358–2,030,184188,964336,473696,3311,064,4554104,316,817––33,723177,805323,64842,77592,440670,391––2223482,0705,3901,1609,1901,78710,36912,95725,61013,6729,0661,42074,8811,7872,505,877488,020913,6371,698,4691,121,68695,4306,824,906701,223(2,304,720)15,432(422,785)(49,145)1,146,2231,526,999613,227
––751,399946,6851,952,414888,4369604,539,894
2024630
4.3
2024630
1155
251,46437,672–––––289,136
–43,1545,7024,8719,6052,784666,1221,193–27,27020,498115,89515,575–180,431457–20,725––––21,182100,48214,400367,245327,5901,415,4421,463,3281,524,0155,212,502195,705–78,83386,279336,7671,183,895668,1462,549,6259,5902,6095,1179,62643,85864,7547,002142,556184,6369256,2131,7667,64312,0671,637214,887
743,52798,760511,105450,6301,929,2102,742,4032,200,8068,676,441
2024??
2024630
4.3
2024630
1155
––5,33154,660239,290––299,281
–465,677192,585301,442118,512––1,078,216––39,30648,57720,783––108,666––21,09317,14563,26316,7294,353122,583––115,95128,72032,117––176,788–1,743,800166,604283,435910,7491,161,404254,266,017–5060,867190,925554,48864,935–871,265––2285062,2725,9891,09710,0921,94716,35484,44313,06211,54111,0961,941140,384
1,9472,225,881686,408938,4721,953,0151,260,1537,4167,073,292
2024630
4.3
20231231
1155
292,66097,707–––––390,367 –109,9255,3225,8337,1841,56785129,916
1,193–26,66627,90173,81549,066–178,641457–35,047301–––35,80599,95412,319389,545342,9811,373,4331,471,1181,514,2455,203,595192,112–60,009147,978357,6961,152,401627,4742,537,670
8,2801,3175,11510,07341,37364,9567,218138,332183,2776186,5241,7078,9759,0831,443211,627777,933221,886528,228536,7741,862,4762,748,1912,150,4658,825,953
20231231
1155––10,27670,738250,580––331,594
–450,627100,194234,186352,635––1,137,642––28,56348,97328,916––106,452––21,16524,29659,66013,1932,217120,531––133,45621,47136,913––191,840–2,041,989193,088347,730712,4691,099,2964114,394,983––33,772180,476331,48564,36095,542705,635––2513942,3426,1001,31310,4002,17810,4487,89649,71610,56911,1741,87993,8602,1782,503,064528,661977,9801,785,5691,194,123101,3627,092,937
2024??
2024630
4.3
2024630
1155
249,54236,459–––––286,001
30726,3981,5431,7024,3221,771636,0491,193–36,78020,596130,52115,575–204,665––12,488––––12,48899,76714,238367,216324,7791,402,7701,461,7211,511,3805,181,871216,989–70,81777,119324,0061,149,054638,3822,476,367151,029355,2843785,5755,3191,635169,255
718,82777,130494,128424,5741,867,1942,633,4402,151,4038,366,696
2024630
1155
––5,33154,574238,980––298,885
–469,966194,477304,623122,590––1,091,656––35,81446,71420,783––103,311––91,99327,70731,079––150,779–1,730,854164,967281,344900,1641,150,371–4,227,700–5060,791190,925554,32256,555–862,643––2214912,2035,8091,0649,7881,48016,27132,29911,1696,0877,7071,46576,478
1,4802,217,141585,893917,5471,876,2081,220,4422,5296,821,240
2024630
4.3
20231231
1155
290,80796,627–––––387,434 –95,1888151,1982,0149182100,135
1,193–38,72633,95884,90649,066–207,849
––25,852––––25,85299,36112,237389,056339,8931,358,2841,469,1931,492,1185,160,142215,486–60,182144,263341,2851,114,859615,6932,491,768150,827324,6131085,9722,3481,438165,338757,674204,084519,244519,4201,792,4612,636,3842,109,2518,538,518
20231231
1155
––10,27470,653250,348––331,275
–465,740101,035235,067360,465––1,162,307
––22,97948,00228,916––99,897
––118,26620,46428,962––167,692
–2,030,184189,771344,368704,9511,088,8344114,358,519
––33,772180,422331,61658,39395,542699,745
––2423802,2595,8831,26610,0301,78710,3696,77213,5984,1777,5731,41045,6861,7872,506,293483,111912,9541,711,6941,160,68398,6296,875,151
2024??
2024630
4.4
(1)
202463011331155
(59)2411,27947–1,50825316399255891,97528–28192–248
2224042,29979793,731
2023123111331155
(168)7041263–37739681780786112,29716–3782–135
(113)7511,229931112,809
2024630
4.4
(1)
202463011331155
(59)2411,27947–1,50824615796049811,862
28–28192–248
2153982,26773713,618
2023123111331155
(168)7041263–377
31675747733–2,18616–3782–135
(121)7451,196878–2,698
2024??
2024630
4.4
(2)
202463011331155
(207,877)(106,179)(199,960)(76,137)–(590,153)
207,588106,020198,75776,716–589,081
(47,046)(39,442)(37,690)––(124,178)
44,63535,29437,007––116,936(254,923)(145,621)(237,650)(76,137)–(714,331)
252,223141,314235,76476,716–706,017
2024630
4.4
(2)
2023123111331155 (120,834)(94,199)(158,192)(128,398)–(501,623) 120,78493,355158,387128,716–501,242 (25,222)(23,262)(28,125)––(76,609) 23,87320,22426,927––71,024
(146,056)(117,461)(186,317)(128,398)–(578,232)144,657113,579185,314128,716–572,266
2024??
2024630
4.4
(2)
202463011331155
(207,877)(106,179)(199,960)(76,137)–(590,153)
207,588106,020198,75776,716–589,081
(47,046)(39,442)(37,690)––(124,178)
44,63535,29437,007––116,936(254,923)(145,621)(237,650)(76,137)–(714,331)
252,223141,314235,76476,716–706,017
2023123111331155 (120,834)(94,199)(158,192)(128,398)–(501,623) 120,78493,355158,387128,716–501,242 (25,222)(23,262)(28,125)––(76,609) 23,87320,22426,927––71,024
(146,056)(117,461)(186,317)(128,398)–(578,232)144,657113,579185,314128,716–572,266
2024630
4.5
20246301155
464,786––464,786113,274461–113,735
97,23338,1891,206136,628510,741––510,74131,00310,6222,11743,742
1,217,03749,2723,3231,269,632
202312311155476,334––476,334106,523507–107,030
86,73343,912351130,996514,685––514,68535,73111,1773,66750,5751,220,00655,5964,0181,279,620
2024??
2024630
4.5
20246301155
464,786––464,786113,274461–113,73597,23338,1891,206136,628510,741––510,74130,9048,7562,11741,777
1,216,93847,4063,3231,267,667
202312311155476,334––476,334106,523507–107,030
86,72943,912351130,992514,685––514,68535,73111,1771,70348,6111,220,00255,5962,0541,277,652
2024630
202411
2024??
2024630
7.75%8.75%10.75%
2024
20231231
9.35%
9.28%
10.32%
10.95%
12.30%
13.14%
43,78243,782
58,11158,149
58,80558,805
95,39195,237
281,060271,645
7,1988,053
3,9922,022
548,339537,693
2024630
2024
20231231548,339537,693(6,647)(3,841)
541,692533,85255,82696,036
597,518629,888
79,99389,992
32,87433,388
1,7862,148
114,653125,528
712,171755,416
5,449,0145,413,85959,10365,225282,625270,988
5,790,7425,750,072
2024??
2024630
2024630
2024630
–154,2283,815158,043
1,3152,07712,85816,250
105,20718,6931,180125,080
–12,6456,36219,007
5,8337061,0557,594
–412,5211,247413,768
–2,3096,0158,324
–243,211–243,211
–16,177–16,177
–1,688–1,688
–2,449–2,449
–38–38
112,355866,74232,5321,011,629
–(14,514)–(14,514)
–(615)–(615)
–(9,619)–(9,619)
–(57,542)(332)(57,874)
–(82,290)(332)(82,622)
2024??
2024630
20231231
–142,8363,255146,091 1,5351,93216,17019,637 118,97911,1151,463131,557 –10,9756,21017,185 3,9792021,8966,077
–411,160940412,100 –2,5785,8938,471 –279,998–279,998 –22,130–22,130 –1,733–1,733 –908–908 –26–26
124,493885,59335,8271,045,913
–(22,011)–(22,011) –(676)–(676) –(6,585)–(6,585) –(4)–(4) –(35,013)(814)(35,827)
–(64,289)(814)(65,103)
2024630
2024630
–65,3052,26967,574
9501,75311,17313,876
138,03418,692–156,726
–13,7165,79419,510
5,333–1,0146,347
–403,6421,035404,677
––5,4425,442
–243,211–243,211
–16,177–16,177
–1,583–1,583
–2,449–2,449
–38–38
144,317766,56626,727937,610
–(14,514)–(14,514)
–(552)–(552)
–(9,619)–(9,619)
–(7,174)–(7,174)
–(31,859)–(31,859)
2024??
2024630
20231231
–84,8552,28787,142 1,1161,74714,26617,129 144,05519,310–163,365 –10,9746,17017,144 3,728–1,0574,785
–403,753800404,553 ––5,3305,330 –279,998–279,998 –22,130–22,130 –1,630–1,630 –908–908 –26–26
148,899825,33129,9101,004,140
–(22,011)–(22,011) –(595)–(595) –(6,585)–(6,585) –(4)–(4) –(2,320)–(2,320)
–(31,515)–(31,515)
2024630
2024630
20241128,9949405,89335,827814814(2,619)(103)–(2,722)–––(321)122(199)––/1,565759–2,324––/(2,670)(28)–(2,698)(482)(482)
202463025,2701,2476,01532,532332332
245––245––
(2,864)(103)–(2,967)––
2023
20231129,3388415,26135,440270270
(617)(13)–(630)––
–2569571––/4,639140634,842544544/(4,366)(30)–(4,396)––2023123128,9949405,89335,827814814
55––55––
(672)(13)–(685)––
2024??
2024630
2024630
20241123,7808005,33029,910(2,997)(108)–(3,105)–(386)112(274)/14759–773
/
(547)(30)–(577)
202463020,2501,0355,44226,727
245––245
(3,242)(108)–(3,350)
2023
20231124,8858414,76130,487
(268)(13)–(281)
–2568570/1,060–11,061/(1,897)(30)–(1,927)2023123123,7808005,33029,910
55––55
(323)(13)–(336)
2024630
(1)
/
(2)
/
(3)
2024630
1,526,3701,574,497–1,530,02044,477
855,678853,005–853,005–
20231231
1,531,0241,536,026–1,488,41547,611675,826669,980–669,980–
2024??
2024630
2024630
1,527,0261,573,104–1,529,54143,563
848,114845,400–845,400–
20231231
1,526,7921,530,110–1,483,15146,959670,391664,640–664,640–
20248152024300
2.35%
2024630
20242023
(50)(10)(73)(31)
(47)(63)(30)(106)
(15)
20242023(%)
7.04
7.88
(%)
7.05
7.83
/
0.43
0.46
/
0.44
0.46
/
0.43
0.46
/
0.44
0.46
2024??
2024630
2024630437.822023630
437.82
202463020246302023630
20242023
1231(%)
140.61
146.06
1,087,1091,125,729
773,127770,717
2018100%
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