招商銀行股份有限公司股票代碼：
600036
2022A
20 3.120 3.227 3.332 3.438 3.541 3.641 3.742 3.845 3.953 3.1069 3.1174 3.1276 (ESG)
2022A
/ /
100%100%
2022A
1.
2. 2023324
1514
3. ?
20224.5.
6. 20221.7382022
20227.
2022A
20222022
(ROAE)17.06%1%450.79%10
(AUM)121.84252.61
3,00045%
AI
1.2
39%55%
TREE20223
ESG202235%2022ESGA2022
2022A
2022A
2023
2023324
???????2022?A
????2022
202210.14103,447.834.08%1,380.1215.08%ROAAROAE1.42%17.06%0.060.100.96%
450.79%13.68%17.77%
1.020.29
1.84
55.52%TREE
(AUM)12.14,300
252.61(FPA)5.126,750.012,219.8020
4.41
++
AI1.2
141.686.60%1.088.00%
???????2022?A
??
???????2022?A
??
ESG
ESG++
9,476202235351134
2022A20AH
2,596A17.35%H16.24%2022
2023
2023324
???????2022?A
??
2022A
1.1
1.1.1
China Merchants Bank Co., Ltd.
1.1.2
1.1.3 7088
1.1.4
7088518040+86 755 8319 8888+86 755 8319 5109
cmb@cmbchina.comwww.cmbchina.com
95555-7+86 400 820 5555-7
1.1.5 831
1.1.6
A600036H03968
1360028
1.1.7
22230?
8835
1.1.8
2022A
1.1.9 A
+86 4008 058 058H
183171712-1716
+852 2862 8555
1.1.10
( www.cs.com.cn)( www.stcn.com)( www.cnstock.com)
( www.sse.com.cn)( www.cmbchina.com)
( www.hkex.com.hk)( www.cmbchina.com)
1.2
19872002420069
AppApp
ESG
1.3
2022A
ESG
1.4
2022? 202222022500
243.7010
? 202222022
? 202252022? 202262022? 202262022
ESG? 20227202210003
1120? 202272022? 20228500174? 202282022? 202292022
(CSR)ESG? 2022915? 2022122022
2022A
2.1
20222021(%)2020
344,783331,2534.08290,482165,156148,01911.58122,643165,113148,17311.43122,440139,294120,83415.2897,959138,012119,92215.0897,342137,551119,43015.1797,178570,143182,048213.18421,328
(1)
5.26
4.6114.103.79
5.26
4.6114.103.79
5.25
4.5914.383.79
22.61
7.22213.1616.71
(%)
1.42
1.360.061.23
(1)
17.06
16.960.1015.73
17.06
16.960.1015.73
17.00
16.890.1115.70
2022A
20221231
20211231(%)
20201231
10,138,9129,249,0219.628,361,448
(2)
6,051,4595,570,0348.645,029,128
5,993,4555,519,1728.594,975,513
58,00450,86214.0453,615
261,476246,1046.25234,6649,184,6748,383,3409.567,631,094
(2)
7,535,7426,347,07818.735,628,336
2,762,6712,652,8174.142,306,134
1,668,8821,406,10718.691,289,556
1,983,3641,557,86127.311,400,520
1,120,825730,29353.48632,126945,503858,74510.10723,750
(1)
32.71
29.0112.7525.36
1,037,942972,6066.72821,290
799,352704,33713.49610,0925,841,6855,563,7245.004,964,542
2022202220222022
91,99087,10185,74279,95036,02233,39837,50231,09035,83933,36237,39630,954
5,551125,07315,870423,649
(1) 92017
202020212022(2)
(3) 1
2022
(155)
2022A
2.2
(%)202220212020
(1)
2.28
2.390.112.40(2)
2.40
2.480.082.49
63.30
61.561.7463.70
36.70
38.441.7436.30(3)
32.88
33.120.2433.30
(1) =–
(2) =
(3) =
(%)
20221231
20211231
20201231
0.96
0.910.051.07
(1)
450.79
483.8733.08437.68
(2)
4.32
4.420.104.67
202220212020
(3)
0.78
0.700.080.98
(1) =
(2) =
(3) =100%=+
(%)
20221231
20211231
20201231
13.68
12.661.0212.29
15.75
14.940.8113.98
17.77
17.480.2916.54
11.52%13.25%14.68%
2022A
2.3
(%)202220212020
≥25
51.94
48.3342.06
≥25
74.31
53.7657.10
≤10
2.24
2.263.48
14.45
14.4817.50
(1)
(2) =
(3) =
(%)202220212020
1.53
1.091.10
27.25
36.1142.16
29.60
30.1462.73
19.72
24.6122.94
2.4
20222022
2022A
3.1
2022
3,447.834.08%1,380.12
15.08%2,182.357.02%1,265.48
0.62%(ROAA)(ROAE)1.42%17.06%0.060.10
101,389.129.62%60,514.59
8.64%91,846.749.56%75,357.42
18.73%
580.0471.420.96%
0.05450.79%33.084.32%0.10
3.2
3.2.1
1,651.1311.43%15.64%2.81
20222021
218,235203,91914,31694,27594,447(172)32,27332,887(614)(113,375)(109,727)(3,648)(3,005)(2,772)(233)(56,751)(65,962)9,211(815)
(393)(422)
(5,681)(4,380)(1,301)(43)154(197)165,113148,17316,940(25,819)(27,339)1,520139,294120,83418,460138,012119,92218,090
2022A
3.2.2
3,447.834.08%63.30%
36.70%1.74
(%)202220212020
63.30
61.5663.70
27.34
28.5127.36
9.36
9.938.94
100.00
100.00100.00
3.2.3
3,533.808.05%
2,656.015.96%
20222021
%%
2,250,66286,7543.852,095,66480,5753.843,089,371168,1745.442,869,358159,1245.55510,24210,6732.09399,17310,9632.75
5,850,275265,6014.545,364,195250,6624.67
21,848.621,050.09
4.81%36,654.131,605.924.38%
658.0817.39%3.24%11
134.897.54%
2.09%16
2022A
3.2.4
1,351.459.75%
1,058.3625.50%
20222021
%%
2,631,38927,7491.052,396,80221,8730.91
1,755,39446,6982.661,485,64039,8542.68
4,386,78374,4471.703,882,44261,7271.59
1,655,0886,0730.371,453,3785,1100.35
913,78625,3162.77637,65317,4952.74
2,568,87431,3891.222,091,03122,6051.08
6,955,657105,8361.525,973,47384,3321.41
163.099.81%
96.6222.90%
2022A
3.2.5
2,182.357.02%
20222021
%%
5,850,275265,6014.545,364,195250,6624.672,029,57865,8083.241,672,59456,0593.35557,0318,4821.52533,8637,7921.46644,93813,4892.09649,04612,5431.93
9,081,822353,3803.898,219,698327,0563.98
%%
6,955,657105,8361.525,973,47384,3321.41996,81916,3091.641,076,61818,0831.68322,7849,6622.99410,71112,5323.05122,1942,8282.31276,7737,6352.7613,4085103.8013,9775553.97
8,410,862135,1451.617,751,552123,1371.59
218,235203,919
2.28
2.39
2.40
2.48
3.89%91.61%2
2.28%112.40%8
3.9.1
2022A
20222021
21,912(6,973)14,93911,589(1,840)9,749370320690
(92)1,038946
33,779(7,455)26,324
14,9336,57121,504(1,343)(431)(1,774)(2,624)(246)(2,870)(3,562)(1,245)(4,807)
(21)(24)(45)
7,3834,62512,008
26,396(12,080)14,316
202210-1220227-9
%%
6,004,65567,4854.465,928,30366,9124.482,209,14918,0443.242,067,35016,7423.21
561,0512,2891.62548,7792,1701.57601,9403,7712.49604,7113,1062.04
9,376,79591,5893.889,149,14388,9303.86
%%
7,292,63328,4851.557,081,70127,5601.541,008,0864,3951.73990,6873,9541.58236,0361,8413.09279,9472,1763.08118,6816562.19113,8306742.3512,9251073.2813,3701283.80
8,668,36135,4841.628,479,53534,4921.61
56,10554,438
2.262.25
2.372.36
20222.37%2.26%1
2022A
3.2.6
1,265.480.62%
942.750.18%309.03
14.28%124.5714.75%
213.9910.44%150.518.26%
57.538.99%57.916.59%120.18
15.82%3.9.2
322.731.87%205.386.01%
-26.7527.67
36.007.43%
108.1042.39%87.85
600.333.44%
47.44%516.40
1.17%40.81%
148.7515.23%11.75%
20222021(%)
103,372102,3181.03
30,90336,053-14.28
12,45710,85614.75
21,39919,37710.44
15,05113,9028.26
5,7536,321-8.99
5,7915,4336.59
12,01810,37615.82(9,097)(7,871)15.58
94,27594,447-0.1832,27332,887-1.87
20,53821,852-6.01 /(2,675)
3,6003,3517.43
10,8107,59242.39
126,548127,334-0.62
2022
2022
2022A
3.2.7
1,133.753.32%706.57
7.01%427.18
2.24%
32.88%0.24
20222021
70,65766,0289,6769,80433,04233,895
113,375109,727
3.2.8
567.5113.96%
20222021
45,15737,0203,87915,848(3,284)6,1107,1125,6393,8871,345
56,75165,962
451.5781.37
38.79119.69
-32.8493.94
38.8725.42
2022A
3.3
3.3.1
101,389.129.62%
3.3.1
2022123120211231
%%
6,062,91359.805,580,88560.34(255,759)(2.52)(245,494)(2.65)5,807,15457.285,335,39157.692,815,20427.772,224,04124.05605,9895.98571,8476.18(1)
631,5986.23799,3728.649,9990.109,9540.11(2)
268,9682.64308,4163.33
10,138,912100.009,249,021100.00
(1)(2)
3.3.1.1
60,514.598.64%
59.69%0.533.4
2022A
3.3.1.2
2022123120211231
%%
18,6710.6723,3901.06423,46715.19348,12315.82
215,0817.72176,7648.03
208,3867.47171,3597.791,536,39755.131,169,65253.16
1,452,49952.121,078,88849.03
126,6984.55129,8515.90
6480.026200.03
(43,448)(1.56)(39,707)(1.80)
771,27127.67628,35528.56
13,4160.486,9950.3223,8440.8623,6541.08
2,787,066100.002,200,169100.00
2022A
58(f)2022123120211231
1,543,2376,428(6,109)2,641,84611,877(11,991)874,23011,376(11,671)1,186,03010,041(14,054)92,258867(856)139,9311,472(1,237)
2,509,72518,671(18,636)3,967,80723,390(27,282)
4,234.67
15,363.97
7,712.71
134.16
2022A
20221231
20211231
1,600,2741,205,718494,628390,387232,923168,483111,026119,419
2,438,8511,884,007
(%)
201615,7053.052026/8/25–201915,5203.652029/5/21–201914,7703.452029/9/20–201912,6003.742029/7/12–202212,1002.902032/8/19–20218,5503.522031/5/24–20198,2103.482029/1/8–20217,8703.382031/7/16–20187,6004.732025/4/2–20217,6003.302031/11/5–
238.440.80%
3.3.1.3
5.7999.99
2022A
3.3.2
91,846.749.56%
3.3.2
2022123120211231
%%
7,590,57982.646,385,15476.16(1)
945,62410.301,081,32812.90129,7451.41159,9871.91
81,9500.8991,0431.09223,8212.44446,6455.33(2)
212,9552.32219,1832.61
9,184,674100.008,383,340100.00
(1)(2)
75,357.4218.73%82.05%
2022123120211231
%%
2,762,67136.662,652,81741.80
1,668,88222.151,406,10722.15
4,431,55358.814,058,92463.95
1,983,36426.321,557,86124.54
1,120,82514.87730,29311.51
3,104,18941.192,288,15436.05
7,535,742100.006,347,078100.00
202261.63%2.82
59.98%1.75
64.43%5.08
2022A
3.3.3
9,455.0310.10%4,929.71
15.02%139.757.98%
3.4
3.4.1
2022123120211231
%%
5,919,98597.835,472,56398.2573,4701.2146,6090.8422,7700.3817,4900.3123,7370.3920,7550.3711,4970.1912,6170.236,051,459100.005,570,034100.0058,0040.9650,8620.91
580.0471.420.96%
0.05734.70268.611.21%
0.37
2022A
3.4.2
2022123120211231
%%
(1)
%%
(1)
2,375,61639.2629,9611.262,150,93838.6226,7321.24
821,26913.579,5621.16729,99913.1116,7552.30
864,88014.2914,1231.63821,25914.747,2670.88
289,6054.793300.11257,4284.633970.15
(2)
399,8626.615,9461.49342,2526.142,3130.68(3)
514,0548.49––431,3057.74––3,161,78952.2528,0430.892,987,79153.6424,1300.81
631,03810.434,0310.64561,87110.093,5000.62
1,389,20822.964,9040.351,374,40624.683,8210.28
884,51914.6215,6501.77840,37115.0913,8461.65
(4)
257,0244.243,4581.35211,1433.782,9631.40
6,051,459100.0058,0040.965,570,034100.0050,8620.91
(1)(2)(3)(4)
23,756.1610.45%
39.26%0.64
299.6132.291.26%0.02
31,617.895.82%
52.25%1.396,310.3812.31%
280.4339.130.89%0.08
156.5018.041.77%0.12
2022A
3.4.3
2022123120211231
%%
(1)
%%
(1)
2,375,61639.2629,9611.262,150,93838.6226,7321.24492,2488.149480.19445,6038.002,9450.66375,9806.2115,3484.08401,7047.215,6551.41465,7127.704,7811.03333,3985.996,8712.06
212,8933.524680.22194,6883.506580.34161,7502.671,7841.10174,7583.144,0542.32180,7092.991,8361.02147,2722.643,7262.53112,1141.854400.3995,3331.71900.09105,7701.754350.41120,9342.175690.47
89,8581.484060.4565,9941.182350.36
64,9961.071000.1565,2481.171750.2740,4950.675211.2934,5050.627862.28(2)
73,0911.212,8943.9671,5011.299681.35514,0548.49––431,3057.74––3,161,78952.2528,0430.892,987,79153.6424,1300.81
6,051,459100.0058,0040.965,570,034100.0050,8620.91
(1)(2)
4,657.12
39.69%7.70%1.71
2022A
3.4.4
2022123120211231
%%
(1)
%%
(1)
(2)
942,00615.5717,8111.89910,28116.3517,8621.961,338,76922.1210,5320.791,200,57121.557,4360.62828,31113.695,1180.62719,18712.914,4790.621,087,41017.974,6730.431,007,51318.096,3580.63169,5662.802,0201.19168,9743.032,3541.39641,55410.608,0481.25569,78710.235,7661.01633,12910.465,4680.86581,82010.454,2750.7378,5671.305440.6994,1531.692180.23332,1475.493,7901.14317,7485.702,1140.67
6,051,459100.0058,0040.965,570,034100.0050,8620.91
(1)(2)
3.4.5
2022123120211231
%%%%
2,219,63536.6821,6620.981,977,01435.5119,8611.00836,55013.8216,6982.00752,74413.5113,2721.762,132,33735.2414,2460.672,075,63937.2612,6840.61348,8835.775,3981.55333,3325.985,0451.51514,0548.49––431,3057.74––
6,051,459100.0058,0040.965,570,034100.0050,8620.91
3.00%11.13%
12.27%
2022A
3.4.6
20221231
%%
A20,8002.000.35B19,5091.880.32C15,3001.470.25D11,9441.150.20E11,9341.150.20F11,5001.110.19G11,3701.100.19H11,2801.090.19I10,5441.020.17J9,9000.950.16
134,081
12.922.22
208.002.00%1,340.8112.92%
13.16%2.22%
3.4.7
2022123120211231
%%
37,2070.6122,3270.40
26,6690.4416,3390.29
9,8100.1610,8490.19
4,5990.087,9110.1478,2851.2957,4261.026,051,459100.005,570,034100.00
782.85208.591.29%
0.273148.80
0.2128.08%23.52%
48.40%90
1.41601.25
2022A
3.4.8
2022123120211231
%%
12,0760.2016,5170.30 905,2070.0910,4060.19
0.20%0.10
3.4.9
6.121.564.56
45.43
3.4.10
20222021
246,104234,66445,15737,020(386)(247)8,9729,893(39,087)(35,105)
(121)
261,476246,104
2,614.76
153.72450.79%33.084.32%0.10
2022A
3.5
3.5.1
13.68%15.75%
17.77%1.020.810.29
20221231
20211231(%)
(1)
799,352704,33713.49919,798831,38010.641,037,942972,6066.725,491,0725,037,5009.00
4,823,8364,441,1868.62
89,20060,29647.94
578,036536,0187.845,841,6855,563,7245.00
13.68%
12.66%1.02
15.75%
14.94%0.81
17.77%
17.48%0.29
(2)
11,569,84210,394,89911.30
7.95%
8.00%0.05
(1) 201267
95%90%201780%
(2) 201520152122022
8.00%7.64%8.07%
2022A
13.23%15.42%
17.51%1.080.830.28
20221231
20211231(%)
701,033617,40313.55817,387741,62710.22927,881875,8595.944,925,5324,530,9528.71
4,330,9554,002,9338.19
69,00039,04976.70
525,577488,9707.495,299,2375,082,8964.26
13.23%
12.15%1.08
15.42%
14.59%0.83
17.51%
17.23%0.28
11.52%13.25%
14.68%0.350.060.03
20221231
20211231(%)
799,352704,33713.49919,798831,38010.641,018,678927,2779.866,941,3506,303,54410.12
11.52%
11.17%0.35
13.25%
13.19%0.06
14.68%
14.71%0.03
201267
2022A
10.97%12.79%
14.22%0.370.060.04
20221231
20211231(%)
701,033617,40313.55817,387741,62710.22908,572830,5299.406,390,1965,824,2909.72
10.97%
10.60%0.37
12.79%
12.73%0.06
14.22%
14.26%0.04
3.5.2
20221231
1,223,1991,223,199
2,394,4522,394,452
3,693,4483,693,448 1,383,4771,383,477 1,703,7491,703,749 606,222606,222
3,983,9154,489,602
207,840226,091
11,64812,479
3.5.3
892.0071.36
49.72
21.64
25099%10
20221231
1772535294272734401824849468
2022A
3.6
20222021
94,178191,42277,709179,01567,149142,09967,386142,4993,78611,2623,0789,739
165,113344,783148,173331,253
2022
941.7821.19%57.04%
4.601,914.226.93%55.52%1.48
31.95%1.48
3.7
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25,751.3056
3.7.2
3.7.3
128.2840.49
3.7.4
5,701.433,880.95-5,139.264,942.29
-2,970.323,863.91
2022A
3.8
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2.
TREE
1.84
6.36%(AUM)12.1212.68%4,312.9314.14%133.79
11.74%
10139App1,973
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24.78%
64.10%1.49
15.50
33.55%
4.412.32%20
3.08%AUM2.42
2022A
3. ESG
252.619.02%3,553.57
915.1534.69%4,438.521,237.9238.68%
54.81%
2,956.08915.4744.86%6,783.49
772.4912.85%
99.077.748.47%4.
141.686.60%
4.51%
5774893,242
2,45010,846
8.00%9.60%
AppApp(MAU)1.11App2,439.42
2,055.68
94.30%App268.43
App2,048.30
Alpha+
2.1820
95.65%
67.26%82.14%33.30%65.49%
4.069.527.89
162.00%
0.57
1,976.50
1.23
1,000++
2022A
632%
RPA1.2
4,6556,5005.
6.
++
198%
2022A
3.9
3.9.1
20222.40%82.44%9
20232023
3.9.2
1,265.480.62%36.70%1.74
942.750.18%
74.50%322.731.87%491.51
6.10%
309.03
14.28%124.2651.26%
66.455.61%
65.9946.41%
39.79
47.24%9.03
29.51%124.57
14.75%57.91
6.59%213.9910.44%
150.518.26%
2022A
2023
3.9.3
2022
4,633.349.41%
3,003.5527.11%3,337.15222.62
5.83%0.95
85%
3.99%2.60
2023
2022A
3.9.4
202210202211202211124.88%5.60%
PR2PR4PR5
PR4PR5PR32023
2023
3.9.5
72,745.1311,618.3619.01%M2
58,577.518,545.7117.08%
87.50%0.2441,625.344,371.8711.74%62.18%2.80
2,427.64235.533.34%1.022023
M22022
(PR1)(PR2)(PR3)(PR4)(PR5)
2022A
3.9.6
57,207.088.92%60.15%0.2231,097.375.74%54.36%1.64
20,971.1411.42%
36.66%0.82
22,322.5330.09%
23.47%3.75
202320232022
3.9.7
629.75
156.561.15%0.20178.38
68.6283.1511.78
368.2276.16
2,534.13142.28467.43%23.23
4.43%0.120.79%0.06
579.86
242.52158.62128.46
50.26
2023
2022A
3.9.8
2023
3.9.3
20221231
%%%
2,097,11426,2051.2521,5151.0325,8521.23
513,857––8–––3,109,73728,0090.9044,0971.4246,7311.50
629,6284,0270.642,5150.404,5670.73
1,379,8124,8980.3510,4090.756,9560.50
884,39415,6481.7730,2013.4131,4083.55
202,2252,1911.088620.432,5441.26
13,6781,2459.101100.801,2569.18
5,720,70854,2140.9565,6201.1572,5831.27
20211231
%%%
1,882,16124,6661.3110,4560.5618,9121.00
429,105––9–––2,941,02024,0820.8233,0751.1236,7611.25 560,5653,4880.621,7920.323,0760.55 1,364,5183,8060.284,9280.363,7820.28 840,25313,8441.6525,7003.0626,8183.19 155,9841,5951.025020.321,7271.11
19,7001,3496.851530.781,3586.89
5,252,28648,7480.9343,5400.8355,6731.06
2022A
88.12%0.48
86.50%0.46
0.35%0.070.75%
0.390.50%0.22
32.59%1.79
20226202282023
178.3924.00
1.64%0.092.86%0.23
3.12%0.25
2023
2022A
6,296.2812.32%
11.01%0.34
0.64%0.020.40%0.080.73%
0.18
2,636.39
19.581,325.6490.38
2.32%0.030.14%0.492023
2022A
1,402.92228.17
1.74%1.92
2023
3.9.9
4.26%
55.72%RAROC27.66%
202210251020221228
541.17202292022
0.75%0.375%
III(EVA)(RAROC)
(ICAAP)
2022
2022A
3.10
3.10.1
927.0620.48%1,884.81
6.29%60.00%1,293.38
11.51%68.62%591.433.56%
31.38%57.09%295.83
52.10%212.6610.60%
(AUM)
1.846.36%
50414.3412.84%
121,230.1312.68%98,665.9611.66%29,558.2536.33%65.02%
1.886.21%
4,312.93
14.14%
31,384.364.48%20223,350.5844.89%
1,125.2172.90%
723.896.08%
295.83121.59
68.5563.5438.653.50
3.9.2
2022A
2121
TREE
812.70
16.08%
--
--
54.61%2.73
1,9734.13App
98.40%
70%2023
1,000134,80010.43%37,924.3611.74%
2,813.3832.95926
2022A
10,270.937,000.16
8,844.30
5.25%48,362.391.52%
639.747.26%280.763.57%
1.77%0.12
App
3.0
AppApp3.10.3
31,097.375.74%
54.36%1.6422,253.43
5.93%38.90%1.10
13,798.121.12%6,296.28
12.32%2,022.2529.64%
1,214.0524.02%
2022A
138.960.62%0.27
123.61
0.56%0.07
65.28%38.34%
3.10.2
623.941.70%1,278.55
2.42%40.70%865.34
0.99%67.68%413.215.28%
32.32%39.89%
(FPA)51,179.81
3,821.12
27,982.443,569.82
23,197.37
251.30FPA45.33%3.12
252.619.02%37.632,012.55502.35
1410,280.60
10.91%9,103.5517.10%6,829
7,007.99
11.13%3,181.6315.22%
FPA
FPA47,358.6924,412.6222,946.07
2022A
6,875.441,061.8332.79%49.40%
++
4.8510,345.48
E78,8775.80%
+
3,713.19
107.569.93%2.0134.00%
43,186.889.49%42,591.98
13.10%60.55%1.74
1.72%10
20,971.1411.42%
36.66%0.8213,268.95
7.92%65.70%2.981.25%
0.06
2022A
9,315.0313.46%
46.13%0.270.90%0.24
5,560.053.39%27.53%2.51
2.06%0.623,868.82
20.40%19.16%1.211.00%0.25
1,451.2331.78%7.19%
1.041.38%1.70
4,438.521,237.9221.16%3,553.57915.15
16.95%3,023.23831.69
14.42%3.9
143,3691.77%1070%15,187.4221.42%
1,740.7722,91827.07%
95.94%4,193.7632.30%5,138.57
19.75%
14,507.9416.17%2,066.5416.63%824.72
26.08%
CBS+
(ERP)(OA)
12.8727.80%
27.89162.00%
2022A
6.27
71.69%4.25
17.06%
4,052.55
41.32%9,300.6819.75%
4,082.3610.38%
+
63.17
75.62%75.61%23.59
202211
6,783.49772.4912.85%
3.9399.077.74
8.47%4,762.435.15%13
24722,90318,8422,684.84
6,619.828.17%5,57233,260
2022A
616+1
2,956.08915.4744.86%
32,106
6,750.01
(ABN)
1,864.24
3,849.96
5.40%
6,635.645,988.64
1,547.489354.7158
4.3914136.13
3,06717,379.049.39%7,742.43
24.78%
2022A
4.41
2.32%2.67
3.96%
1.48
10.40%1,647.33
78.47%1,043.157.10%
2.56
95.88%
JPMorgan Asset Management (Asia Pacific) Limited
5,608.912.29%
50ETFETF
REITs
1,088.6826.45%
2022A
+
AquilaAcquisition Corporation
IPO
20.063.08%
57.476.50%
2,048WIND
2.2434.94%
REITsREITs 2411
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QDIIQDLP
+AI+2.0
20222022
2022A
2022
7,594.252,219.80
3.10.3
1431,75622,6955,85512,511
App
AppAppTREE
AI+App1.88App1,803.71
73.549.856,686.20App17.667.73%52.8711.32%
2022A
App
App
App1.37App672.344,384.13App
+
+
98.00%
2094.89%98.53%+
81.38%
AppAppAppAI
AIApp
1,209
2.0
App
239.2594.71%90%App151.948.15%
3.263.80%174.6514.63%
2022A
3.10.4
DDH
RPA+202214AppApp
App11.0
2.0
+2.0
(CRM)W+
4.0
E
0.01
2022A
3.10.5
2002
28.80
20081991
9,649.202013
2017
2,069.39
2015
3,151.43
2022A
2016
1,135.912017
4,789.47
3.10.6
193311.61
12841
29.6376.48
56.1120.3738.00%3,974.94444.862,039.203,016.2165.42%1.10%
( www.cmbwinglungbank.com)2022
2008120
2,601.86293.7432.74
2022A
199341.29
507.78119.464.59201920225202192050
55.56JPMorgan Asset Management (Asia Pacific) Limited
90%10%
180.94169.3557.86
35.93
200213.155%
123.1081.7518.1320205
87.3458%12.6542%
7.756.040.6820215,000
0.460.45
3.10.7
20032850%
1,307.5896.137.30
2022A
201510050%
1,643.46170.6733.29
3.11
–––
3.11.1
58(a)
2022A
3.11.2
20181
2.5%
3.11.3
3.11.4
VaR
99%25010
PV011
202211
2022A
1(NII)(EVE)NIIEVE
LPR
(VaR
99%250105%10%15%DeltaGammaVega15%2022
9%
2022A
58(b)
3.11.5
III
3.11.6
7.5%6%58(c)
2022A
3.11.7
3.11.8
2022
3.11.9
AI
2022A
3.12
2022
2021
20232023
20232023202310%11%2023
++
2022A
(ESG) (ESG)
4.1
(ESG)
2022(MSCI)ESGA202215.84
9,476ESG
2022
4.2
4.2.1
20222022
=++++/
2022A
(ESG)
ESG
3,553.57
915.1534.69%181187.25
3.58%364.36
383.691,053.7116.88%
2022211651437391.78
6ESG
9.47ESG3ESG14.10
ESG
ETF8ESG36.62150.48%
280.63
AppAppVIP
4.2.2
App
99.58%
120(kWh)
2022A
(ESG)
20224181,664
14%
4.3
4.3.1
+++
3,023.23831.69
37.95%9.881.132,956.08
915.4744.86%230.51
688.47
115.29
4,762.436,783.4912.85%
422.35
2,332.811045.43
78.76%
984.88
768.42
50C91910ARJ21
2022A
(ESG)
4.3.2
20225
App341
4,752.77
7,9791,664.86215.7020221125AppApp
165.92
2,055.57
4.3.3
454023
+AppApp
App95555
4.997.84%AppApp20
2022A
(ESG)
4.3.4
4.3.5
76,464100%98%
8.96
14,94052022
95555
248,323
47.34%
38.28%6.24%5.60%2.54%
2022A
(ESG)
(1)
98,4402,9371,699861(2)
49,7572,8561,648772
15,6212,8451,445720
6,5392,8391,4444846,3632,6381,1994765,3732,4871,1664545,1172,2711,1474514,1212,1871,1364293,7912,1379783423,7062,0008702893,4061,824869189
(1)(2)
4.3.6
+
++
2022A
(ESG)
2001197115.31
4.3.7
2022
5,090.19
+++
4.4
2022A
(ESG)
ESG202220212022202120212022202120212021202120212022
ESG2022202120222021202220212021202120212022
2022A
5.1
战略委员会提名委员会薪酬与考核委员会
审计委员会风险与资本管理委员会
上海审计分部
深圳审计分部
关联交易管理与消费者权益保护委员会
南京审计分部
沈阳审计分部
西安审计分部武汉审计分部成都审计分部福州审计分部
北京审计分部
董事会办公室监事会办公室
提名委员会
资产负债管理委员会风险与合规管理委员会
信息技术管理委员会反洗钱与制裁合规管理委员会
业务连续性管理委员会金融科技委员会
监督委员会
行长室
审计部
董事会监事会
股东大会
5.2
1136
18861735104331117316318418422519520
6226297127228188199201028112912281230
2022A
1437205
2020692020128
5.3
120226292021202120212021202120212022
12喆颋
2021
5.4
1965.12020.92025.6–––
2020.92025.61962.112022.102025.6–––1965.82022.102025.6––– 1965.122019.82025.6250,000300,000362.46
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1967.42018.111––50.00 1970.52018.111––50.00
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1968.112021.82025.6––50.00
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2022A
1970.92022.62025.6–––
1963.102019.62025.6––– 1976.82016.62025.6–––
1955.92019.62025.6––40.00
1954.122022.62025.6––20.22 1963.122022.62025.6––20.22 1970.72021.122025.6114,050133,150154.75 1970.102023.32025.6115,000127,000–
1963.62019.62025.6210,000210,000294.28
1974.122021.32025.6204,400204,400293.60
1972.122021.92025.6198,800198,800293.90
2020.72025.6 1971.42021.7225,600225,600293.90
1967.72021.10177,300177,300256.101971.102021.10––– 1972.112023.2155,000200,000–
1969.52023.2165,000167,700–
2023.22025.61967.122019.11175,000198,100277.531966.122018.72022.11–––
2010.82022.111965.122013.82022.6335,500335,500–
2013.92022.41960.122016.112022.6––– 1970.92019.72022.6–––
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5.4.3
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200032005320053200942009420155
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19961997199820052006201020102015199619992004200420182014201619928
19955201042021122003820211120233
2022A
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201310201942021320031200712202072020720219199420062006201420147202171993720211020053202032020320211019971202322001
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5.4.5
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5.12
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操作风险管理部
#
董事会办公室监事会办公室办公室人力资源部金融科技办公室资产负债管理部
财务会计部
投资管理部
#
消费者权益保护中心（客户服务中心）
#
养老金金融部
#
离岸金融中心
#
网络经营服务中心
#
消费金融中心
#
市场风险管理部
#
运营中心
#
零售应用研发中心
#
批发应用研发中心
#
基础设施研发中心
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数据资产与平台研发中心
#
测试中心
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云数据中心
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安全保卫部
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反洗钱与制裁合规管理中心
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采购管理部
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工程管理部
#注：
#
为二级部门 *为独立二级部门
公司金融总部战略客户部机构客户部同业客户部交易银行部跨境金融部普惠金融部投行与金融市场总部
投资银行部资金营运中心资产管理部资产托管部票据业务部*票据经纪业务部*
零售金融总部财富平台部私人银行部零售信贷部信用卡中心风险管理部授信审批部资产保全部运营管理部信息技术部
审计部监察部法律合规部招商银行研究院培训中心工会办公室行政部各代表处（美国、台北）
境外分行管理部
#
2022A
5.16
708812,988,5986861845,150
1088261821,739
1088103383,56556111,19119984255,64230073264,4683423493,204
3634150,1136-1076-1082166,181
2451538,8391111742,016
156125455,473655472,447255943103,9527000161123,871
661728,5811721831,906451111,165
573239,577
2016123513,7393163879,341183173,9341801730,6142002871,453
123577,744
125149,751173651,123
33944,566
99992425,192
188103195,751
111153105,989
394886,6791694083,338965199,845
2652436,5561C1028,644
2022A
159109,01392540,030170129,326
8852123,13721631,18215568,688
92435,264136-52037,616
1729,9001381516,97441111,636
8311117,125535 Madison Avenue,18th Floor, New York, U.S.A1535 Madison Avenue,18th Floor, New York, U.S.A128,9371 Raffles Place, Tower2, #32-61, Singapore112,032
333120 Boulevard Royal, L-2449, Luxembourg113,62118/F, 20 Fenchurch Street, London, UK19,712L39, GPT, 1 Farrer Place, Sydney, NSW114,426
1,9109,510,556
5.17
2022
20222022
2022A
5.18
2022A
6.1
6.2
6.3
6.4
6.5
6.6
6.7
6.8
30%
6.9
6.10
2022A
6.11
6.12
6.13
20224
202210
6.14
6.15
2013AH
2013822A2016
2016
2022A
6.16
6.16.1
20222022
2022
6802
450320226222022928
20232025
2023202515182220221228
6.16.2
1,003.30
1.75%
6.16.3
14A
55%45%
2022A
201912320201120221231
202020212022141618
14.075%
2019123
11.01
6.16.4
1.2.3.4.
14A.56?3000740
14A.56?
6.17
22413.83
6.18
2022A
2022202212312,550.93
6.19
6.20
20212022
?20222016202220212022
202220222022?3,123
1552022?
3,853?
6.21
3(30)
6.22
?2022
6.23
2022
2022A
6.24
6.25
6.26
2022A
7.1
2021123120221231
(%)(%)
1.–––––
2.25,219,845,601100.00–25,219,845,601100.00
(1) A20,628,944,42981.80–20,628,944,42981.80
(2) –––––
(3) H4,590,901,17218.20–4,590,901,17218.20
(4) –––––
3.25,219,845,601100.00–25,219,845,601100.00
570,634A541,363H29,271
2023228575,262A546,110H29,152
2022A
7.2
(%)
14,553,256,92318.05H850,608–23,289,470,33713.04A–––31,574,729,1116.24A–––41,506,791,1865.97A-10,664,593––51,258,542,3494.99A–––61,147,377,4154.55A–––
1,130,991,5374.48A–––8944,013,1713.74A–––
804,907,8353.19A-10,122,800––10696,450,2142.76A–––
(1) H
(2) 10
(3) A
2022A
7.3
7.3.1
China Merchants Union (BVI) LimitedBest WinnerInvestment Limited29.97%
13.04%
100%
1872
27.59%
13.04%
100%
50%
1.89%
100%
100%
100%100%
4.99%1.53%4.55%3.74%
50%
0.22%
50%
Best WinnerInvestment Limited
招商局中国基金有限公司招商局实业发展（深圳）有限公司
招商局轮船有限公司
招商银行股份有限公司
招商局集团有限公司
China MerchantsUnion (BVI) Limited
深圳市楚源投资发展有限公司
100%100%
招融投资控股（香港）有限公司深圳市晏清投资发展有限公司招商局集团
（香港）有限公司
招商局金融控股有限公司
2022A
7.3.2
5%
9.97%
6.24%19831022161.91
100%
201625110
7.3.3
1. 3.19%
2019625203.62.
1.68%
2005128
72.74
3. 1.23%
1984416
116.83
7.4
2022A
7.5
7.5.1
201710255,00020
4.40%4.40%
20171026CMB 17USDPREF046145,000
20221025
201712222.75100
4.81%2018112
13600282.7527520221218
3.62%
7.5.2
202322818
(%)
1106,000,00038.55–––2-
40,000,00014.55–––
25,000,0009.09–––420,000,0007.27–––
20,000,0007.27–––615,000,0005.45–––
15,000,0005.45–––
9,000,0003.27–––
7,200,0002.62-800,000––
5,000,0001.82–––5,000,0001.82–––
2022A
(1)(2)
(3)
7.5.3
20162017A2017H
20221025
4.40%4.40%
10%
1048,888,888.8944,000,000.004,888,888.8920162017A2017H
20221219
4.81%4.812.75
13.2275
2022829129
7.5.4
202252010
20221025
104,400
10.44
2022A
7.5.5
7.5.6
2237
2022A
8.1 133
8.2 138
8.3 352
2022A
(23)P02149
))202212312022
202212312022
2022A
(23)P02149
202212319(a)5,443,438
255,759111,599,13943,6823220,217
3(7)(a)3(29)(d)
2022A
(23)P02149
3(3)(b)
2022A
(23)P02149
(1)(2)(3)(4)
(5)(6)
2022A
(23)P02149
?
2023324
2022A
20221231
20221231
20211231
15,20913,3102,9624,639
587,818553,898
91,34680,350
263,576194,421
276,676524,601
5,807,1545,335,39158(f)18,67123,3902,772,6892,176,997 10423,467348,123 111,555,4571,185,841 12780,349636,038 1313,4166,995
23,84423,654
1,2681,372
94,99875,519
3,7873,50218(a)12,98713,667
7,9688,802
9,9999,954
90,84881,639
57,112123,915
10,138,9129,249,021
129,745159,987
645,674753,018
192,857170,650
63,31463,76158(f)18,63627,282
107,093157,660
7,590,5796,385,15429(a)23,86619,761
19,45822,491
6,6797,53618(b)13,01313,812
22,49114,660
223,821446,645
1,5101,353
125,938139,570
9,184,6748,383,340
2022A
20221231
20211231
25,22025,220120,446127,04336(a)27,46834,065 36(b)92,97892,978
65,43567,523
13,97512,942
94,98582,137
132,471115,28841(c)492,971428,592 41(b)43,83238,385
945,503858,7458,7356,9365,9483,300 62(a)2,7873,636
954,238865,681
10,138,9129,249,021
2022A
20221231
20221231
20211231
14,78712,7942,8844,554
585,338543,652
47,79141,632
247,340188,376
276,292523,516
5,482,6925,023,05058(f)17,85923,1792,589,1452,033,493 10369,391290,941 111,533,5461,183,662 12675,484552,498 1310,7246,392
70,29867,598
21,68422,016
3,7873,49618(a)12,32113,080
6,8657,849
88,05679,712
42,510111,192
9,510,5568,700,134
129,745159,987
621,621732,631
43,31955,710
40,03536,10558(f)18,20726,866
95,970137,857
7,327,9746,150,24129(a)19,13615,853
17,22120,926
6,6537,53618(b)12,28513,164
22,41014,503
172,402398,672
96,680119,395
8,623,6587,889,446
2022A
20221231
20211231
25,22025,220120,446127,04336(a)27,46834,065 36(b)92,97892,978
76,08276,681
13,52415,010
94,98582,137
121,230105,94141(c)435,411378,656 41(b)43,83238,385
886,898810,688
9,510,5568,700,134
2022A
20221231
20222021
353,380327,056
(135,145)(123,137)
218,235203,919
103,372102,318(9,097)(7,871)
94,27594,447
20,53821,852 141,7102,877 14
1,153
(657)
(2,675)
3,6003,351
10,8107,592
32,27332,887
344,783331,253
(3,005)(2,772)
(113,375)(109,727)
(56,751)(65,962)(815)(393)
(5,681)(4,380)
(179,627)(183,234)
165,156148,019
(213)(164)
165,113148,173
(25,819)(27,339)
139,294120,834
138,012119,922
1,282
5.26
4.61
2022A
20222021
139,294120,834
1,2855,856
(1,155)
(5,617)4,156
3,4713,036
4,429(1,574)
–
1,333
1,318
(10)
1,3237,189
1,0537,298
(109)
140,617128,023
139,065127,220
1,552
2022A
20221231
20222021
337,304314,346
(126,745)(116,671)
210,559197,675
89,94391,012(8,440)(8,556)
81,50382,456
20,03318,320
2,0301,709
1,004
(651)
(2,262)1,6273,5433,125
22,09123,744
314,153303,875
(2,828)(2,619)
(105,881)(102,434)
(54,511)(65,346)(47)(6)
(63)(76)
(163,330)(170,481)
150,823133,394
(208)(160)
150,763133,508
(22,279)(23,714)
128,484109,794
2022A
20222021
(1,501)7,346
(1,032)
(4,185)4,242
3,4803,020
–
(84)
1,316
1,316
(1,456)8,662
127,028118,456
2022A
20221231
20222021
–12,874
–15,015
–31,490
–41,831
1,188,664718,742
387,565372,106
81,96923,085
1,658,1981,215,143
(48,851)–
(4,914)–
(41,911)(12,855)
(508,891)(564,924)
(47,641)(22,236)
(30,073)(170,100)
(106,636)–
(28,933)–
(117,593)(119,048)
(59,698)(54,429)
(61,004)(56,868)
(31,910)(32,635)
(1,088,055)(1,033,095)
59(a)570,143182,048
1,334,0131,160,739
79,12271,197
6,7502,399
1,420,3481,235,190
(1,898,898)(1,225,385)
(484)(5,342)
(34,892)(24,160)
(1,934,274)(1,254,887)
(513,926)(19,697)
2022A
20222021
2,667–
–42,989
20,28714,692
78,666319,707
21,48163,872
10,7966,860
133,897448,120
(16,504)(21,363)
(250,996)(226,012)
(78,735)(55,771)
(4,932)(4,835)
(7,196)–
(1,104)–
(202)(227)
(38,664)(31,845)
(1,675)(1,638)
(3,562)(1,975)
(12,400)(11,398)
(14,959)(3,697)
(430,929)(358,761)
(297,032)89,3596,259(2,746)59(c)(234,556)248,964
801,754552,790
59(b)567,198801,754
2022A
20221231
20222021
–13,029
3,441
–35,326
–7,377
1,161,836704,750
361,063350,057
56,95115,324
1,579,9451,129,304
(48,998)–
(16,925)(22,016)
(495,671)(546,131)
(33,915)(19,513)
(30,073)(170,100)
(110,329)–
(54,554)–
(111,137)(114,229)
(53,807)(50,124)
(55,420)(51,445)
(31,510)(30,930)
(1,042,339)(1,004,488)
59(a)537,606124,816
1,201,1321,098,590
75,06666,484
1,276,4671,165,258
(1,734,154)(1,133,681)
–(7,756)
(5,908)(6,055)
(1,740,062)(1,147,492)
(463,595)17,766
2022A
20222021
–42,989
12,83310,757
78,666319,707
17,53243,819
109,031417,272
(15,410)(11,418)
(250,996)(226,012)
(68,205)(35,811)
(4,616)(4,546)
(7,196)–
(38,385)(31,601)
(1,675)(1,638)
(3,562)(1,975)
(10,891)(10,269)
(400,936)(323,270)
(291,905)94,0026,676(3,244)
59(c)(211,218)233,340
741,069507,729
59(b)529,851741,069
2022A
20221231
2022
20221125,22034,06592,97867,52312,94282,137115,288428,59238,385858,7453,3003,636865,681
–(6,597)–(2,088)1,03312,84817,18364,3795,44786,7582,648(849)88,557
–––––––138,012–138,0121,080202139,294––––1,053––––1,053152551,323––––1,053––138,012–139,0651,095457140,617–(6,597)–(2,088)–––––(8,685)1,832(1,104)(7,957)1.–––(1,489)–––––(1,489)1,842–3532.––––––––––(10)–(10)
3. 36(a)–(6,597)–(599)–––––(7,196)––(7,196)
4. 62(a)–––––––––––(1,104)(1,104)–––––12,84817,183(73,653)5,447(43,622)(279)(202)(44,103)
1. 39–––––12,848–(12,848)–––––
2. 40––––––17,183(17,183)–––––
3. 62–––––––––––(202)(202)
4. 202141(a)–––––––(38,385)(38,385)(38,385)(279)–(38,664)
5. 202241(b)––––––––43,832––––
6. 41(c)–––––––(1,675)–(1,675)––(1,675)
7. 41(c)–––––––(3,562)–(3,562)––(3,562)
––––(20)––20–––––––––(20)––20–––––
2022123125,22027,46892,97865,43513,97594,985132,471492,97143,832945,5035,9482,787954,238
2022A
2021
20211125,22034,06549,98967,5237,44871,15898,082370,26531,601723,7502,8513,753730,354
––42,989–5,49410,97917,20658,3276,784134,995449(117)135,327
–––––––119,922–119,922685227120,834––––7,298––––7,2988(117)7,189––––7,298––119,922–127,220693110128,023––42,989––––––42,989––42,98936(b)––42,989––––––42,989––42,989
–––––10,97917,206(63,399)6,784(35,214)(244)(227)(35,685)
1. 39–––––10,979–(10,979)–––––
2. 40––––––17,206(17,206)–––––
3. 62–––––––––––(227)(227)
4. 202041(a)–––––––(31,601)(31,601)(31,601)(244)–(31,845)
5. 202141(b)––––––––38,385––––
6. 41(c)–––––––(1,638)–(1,638)––(1,638)
7. 41(c)–––––––(1,975)–(1,975)––(1,975)
––––(1,804)––1,804–––––––––(1,804)––1,804–––––
2021123125,22034,06592,97867,52312,94282,137115,288428,59238,385858,7453,3003,636865,681
2022A
20221231
2022
20221125,22034,06592,97876,68115,01082,137105,941378,65638,385810,688–(6,597)–(599)(1,486)12,84815,28956,7555,44776,210
–––––––128,484–128,484––––(1,456)––––(1,456)––––(1,456)––128,484–127,028–(6,597)–(599)–––––(7,196)36(a)–(6,597)–(599)–––––(7,196)–––––12,84815,289(71,759)5,447(43,622)
1. 39–––––12,848–(12,848)––
2. 40––––––15,289(15,289)––
3. 202141(a)–––––––(38,385)(38,385)(38,385)
4. 2022
41(b)––––––––43,832–
5. 41(c)–––––––(1,675)–(1,675)
6. 41(c)–––––––(3,562)–(3,562)––––(30)––30––––––(30)––30––
2022123125,22027,46892,97876,08213,52494,985121,230435,41143,832886,898
2022A
2021
20211125,22034,06549,98976,6818,15371,15894,067325,12431,601684,457
––42,989–6,85710,97911,87453,5326,784126,231
–––––––109,794–109,794––––8,662––––8,662––––8,662––109,794–118,456––42,989––––––42,98936(b)––42,989––––––42,989
–––––10,97911,874(58,067)6,784(35,214)
1. 39–––––10,979–(10,979)––
2. 40––––––11,874(11,874)––
3. 202041(a)–––––––(31,601)(31,601)(31,601)
4. 2021
41(b)––––––––38,385–
5. 41(c)–––––––(1,638)–(1,638)
6. 41(c)–––––––(1,975)–(1,975)
––––(1,805)––1,805––––––(1,805)––1,805––
2021123125,22034,06592,97876,68115,01082,137105,941378,65638,385810,688
2022A
202212311.
()()A200249H2006922()
2022123151
()
2.
))
152014
3.(1)
202212312022
(2)
111231(3)(a)
2022A
3.
(3)
(a)
3(15)
(b)
2022A
3.
(4)
3(7) 3(7) 3(7)(5)
3(6)
(6)
(7)(a)
14)
2022A
3.(7)
(a)
??
??
??
???
2022A
3.(7)
(a)
22)
1212
2022A
3.(7)(a)
)
58(a)
58(a)
??
)
2022A
3.(7)(a)
???
???
2022A
3.
(7)(a)
???
(b)
??
2022A
3.(7)(c)
??
()
???
2022A
3.(7)(c)
(d)
)
2022A
3.(7)(d)
(i)(ii)
2022A
3.(8)
(9)
(a)
(b)
3(16)3(3)(b)
2022A
3.(9)(b)
3(9)(c)3(9)(c)
?
?
?
?3(16)(c)
??
2022A
3.(10)
203%4.85%30%33%
0%5%-20%250%-20%3.4%-25%3-50%-3%20%-33%
3(16)
(11)
3(16)203%
4.85%
(12)
(a)
2022A
3.(12)(a)
35,000
????
3(16)
?????
2022A
3.
(12)(a)
??
(b)
3(7)(a)
3(11)3(10)3(16)
2022A
3.
(13)
3(7)(14)
3(16)
30~502~2028
(15)
3(16)
(16)
2022A
3.(16)
(17)
2022A
3.(18)(a)
()()
3(7)
(b)
(19)
(a)
(b)
(c)
(d)
(e)
2022A
3.(19)(e)
???
????
2022A
3.(20)(a)
??
(b)
4(1)(21)(a)
(b)
2022A
3.(21)(c)
(d)
??(e)
H()
(Black-Scholes)(22)
1.5%
2.5%
(23)
(24)
2022A
3.(25)
(26)
(27)
(28)
2022A
3.
(29)
(a)
(b)
(c)
??
(d)
? )
12))58(a)(ii)?
58(a)(v)?
58(a)(iii)
2022A
3.(29)(d)
?
58(a)(iv)?
58(a)(iii)?
58(a)(iii)(e)
(f)
(g)
(30)
20211230152022113016
2022A
4.
(1)
13%9%6%13%9%
(2)
1% ~ 7%(3)
3% ~ 5%(4)
(a) 202225%202125%)
(b)5.
20221231
20211231
20221231
20211231
534,232484,878533,642484,141
50,84665,81948,95656,310
2,4552,9582,4552,958
587,818553,898585,338543,652
1 20221231
7.5%6%202112318%9%)
2022A
6.
20221231
20211231
20221231
20211231
(a)91,58780,66448,28141,948(a)(b)(509)(378)(499)(332)
91,07880,28647,78241,616
91,34680,35047,79141,632
(a)
20221231
20211231
20221231
20211231
57,80937,45336,17524,494
54,80835,62033,21722,868
3,0011,8332,9581,626
33,77843,21112,10617,454
33,39041,43011,91715,735
1,781
1,719
91,58780,66448,28141,948
(509)(378)(499)(332)
(490)(329)(480)(284)
(19)(49)(19)(48)
91,07880,28647,78241,616
(b)
2022202120222021
(8)
(2)
2022A
7.
20221231
20211231
20221231
20211231
(a)264,782196,351248,762190,161(a)(c)(2,658)(2,860)(2,662)(2,905)
262,124193,491246,100187,2561,452
1,2401,120
263,576194,421247,340188,376
(a)
20221231
20211231
20221231
20211231
202,381127,959203,362137,287
65,01819,21354,7478,492
137,363108,746148,615128,795
62,40168,39245,40052,874
61,88068,10244,87949,401
3,473
264,782196,351248,762190,161
(2,658)(2,860)(2,662)(2,905)
(163)(136)(163)(136)
(2,495)(2,724)(2,499)(2,769)
262,124193,491246,100187,256
(b)
20221231
20211231
20221231
20211231
189,36866,84294,63264,852 11158,086115,906134,437112,869 114,67010,74317,0319,535
262,124193,491246,100187,256
2022A
7.(c)
2022202120222021
2,860
2,905
(235)2,481(260)2,563
2,6582,8602,6622,905
8.
20221231
20211231
20221231
20211231
(a)277,561528,564277,179527,481(a)(d)(1,094)(4,263)(1,094)(4,263)
276,467524,301276,085523,218
276,676524,601276,292523,516
(a)
20221231
20211231
20221231
20211231
277,382528,447277,179527,481
42,07760,32341,87459,357
235,305468,124235,305468,124
––
––
277,561528,564277,179527,481
(1,094)(4,263)(1,094)(4,263)
(216)(175)(216)(175)
(878)(4,088)(878)(4,088)
276,467524,301276,085523,218
2022A
8.(b)
20221231
20211231
20221231
20211231
1268,890524,301268,611523,218 117,577–7,474–
276,467524,301276,085523,218
(c)
20221231
20211231
20221231
20211231
256,129522,202255,747521,11920,3382,09920,3382,099
276,467524,301276,085523,218
(d)
2022202120222021
4,263
4,263
(3,169)3,520(3,169)3,520
1,0944,2631,0944,263
2022A
9.(a)
20221231
20211231
20221231
20211231
(i)5,432,1125,075,0525,101,9244,759,77211,32610,5489,4108,927
5,443,4385,085,6005,111,3344,768,699(i)(254,913)(244,523)(246,850)(237,608)
(846)(971)(704)(858)
(255,759)(245,494)(247,554)(238,466)
5,187,6794,840,1064,863,7804,530,233 (ii)614,481488,004614,284485,804 (iii)4,9947,2814,6287,013
5,807,1545,335,3915,482,6925,023,050
(i)
20221231
20211231
20221231
20211231
2,270,3232,087,2471,992,1871,818,7383,161,7892,987,7913,109,7372,941,020–
–
–
–
5,432,1125,075,0525,101,9244,759,772(254,913)(244,523)(246,850)(237,608) 12(159,932)(169,347)(156,531)(165,071)
(44,898)(32,007)(42,645)(31,141)
(50,083)(43,169)(47,674)(41,396)
5,177,1994,830,5294,855,0744,522,164
2022A
9.
(a)(ii)
20221231
20211231
20221231
20211231
100,43056,713100,43056,713
514,051431,291513,854429,091
380,101315,605379,904313,405
133,950115,686133,950115,686
614,481488,004614,284485,804
(6,563)(1,581)(6,563)(1,577) 12(6,311)(1,289)(6,311)(1,285)
(252)(292)(252)(292)
––––
(iii)
20221231
20211231
20221231
20211231
4,8636,9784,4976,710
–
–
–
–
4,9947,2814,6287,013
2022A
9.
(b)(i)
2022123120211231
%%
492,24821445,60321465,71219333,39815375,98016401,70419212,8939194,6889180,7097147,2727161,7507174,7588112,114595,3334105,7704120,934689,858465,994364,996365,248340,495234,505273,091371,5013
2,375,6161002,150,938100514,054100431,3051001,389,208441,374,40646884,51928840,37128631,03820561,87119257,0248211,1437
3,161,7891002,987,791100
6,051,4591005,570,034100
2022A
9.
(b)
(i)
2022123120211231
%%
443,85221320,06017412,06420365,70719333,71516355,97719175,6158142,7388167,5508147,3198143,3767158,4168103,0675119,265680,219460,612375,671460,026355,838355,005338,635232,174267,512264,8624
2,097,1141001,882,161100513,857100429,1051001,379,812441,364,51846884,39429840,25329629,62820560,56519215,9037175,6846
3,109,7371002,941,020100
5,720,7081005,252,286100
2022A
9.(b)
(ii)
2022123120211231
%%
942,00616910,281161,338,769221,200,57122828,31114719,187131,087,410181,007,51318169,5663168,9743641,55411569,78710633,12910581,8201078,567194,1532332,1475317,7486
6,051,4591005,570,034100
2022123120211231
%%
942,00617910,281171,338,769241,200,57123828,31114719,187141,087,410191,007,51319169,5663168,9743641,55411569,78711633,12911581,8201179,963194,1532
5,720,7081005,252,286100
2022A
9.(b)(iii)
20221231
20211231
20221231
20211231
2,219,6351,977,0142,108,0391,863,764836,550752,744739,986666,4902,132,3372,075,6392,102,0572,044,281348,883333,332256,769248,646
5,537,4055,138,7295,206,8514,823,181
514,054431,305513,857429,105
6,051,4595,570,0345,720,7085,252,286
(iv)
20221231
22,26012,3822,36588037,8876,5337,5373,58176218,4135,1806,1772,9131,69615,9663,2345739511,2616,019
37,20726,6699,8104,59978,285
20211231
18,09710,2692,97294432,2821,1412,6503,4761,4038,6702,6162,7333,6102,14211,1014736877913,4225,373
22,32716,33910,8497,91157,426
2022A
9.(b)
(iv)
20221231
22,07512,2562,11385737,301
5,3336,0363,58176215,7124,6495,6542,9131,69614,9121,9065569351,2614,658
33,96324,5029,5424,57672,583
20211231
18,0519,8782,81994031,6881,1412,6503,4461,4038,6402,3732,7133,6092,14010,835
54806033,4224,510
21,57015,72110,4777,90555,673
20221231
20211231
20221231
20211231
4,1981,5173,6701,2761,819
6,0171,9904,3971,281
2022A
9.(b)(v)
20221231
5,217,868156,24058,0045,432,112(159,932)(44,898)(50,083)(254,913)
5,057,936111,3427,9215,177,199
612,6601,821–614,481
(6,311)(252)–(6,563)
20211231
4,912,836111,35450,8625,075,052
(169,347)(32,007)(43,169)(244,523)
4,743,48979,3477,6934,830,529
485,7352,269–488,004 (1,289)(292)–(1,581)
2022A
9.
(b)
(v)
20221231
4,920,826126,88454,2145,101,924
(156,531)(42,645)(47,674)(246,850)
4,764,29584,2396,5404,855,074
612,4631,821–614,284
(6,311)(252)–(6,563)
20211231
4,626,52384,50148,7484,759,772
(165,071)(31,141)(41,396)(237,608)
4,461,45253,3607,3524,522,164
483,5352,269–485,804 (1,285)(292)–(1,577)
2022A
9.(c)
2022
169,34732,00743,169244,523
3,039(2,965)(74)–
(7,699)7,879(180)–
(3,693)(4,681)8,374–
(1,694)12,65329,21640,175–(71)(39,016)(39,087)––(386)(386)––8,9728,972632768716
159,93244,89850,083254,913
2021
159,91827,40147,107234,426 5,848(5,743)(105)– (1,137)1,592(455)– (1,001)(4,972)5,973–
505,76613,76316,14935,678
––(35,105)(35,105)––(247)(247)––9,8939,893
(47)(34)(41)(122)
169,34732,00743,169244,523
2022A
9.(c)
2022
165,07131,14141,396237,608
3,016(2,942)(74)–
(6,939)7,118(179)–
(3,591)(4,659)8,250–
(1,590)11,88428,05938,353––(38,501)(38,501)––(361)(361)––8,9648,964564103120787
156,53142,64547,674246,850
2021
156,18226,19945,598227,979
5,813(5,708)(105)–(1,094)1,462(368)–
(874)(4,865)5,739–505,06814,07515,96735,110
––(35,073)(35,073)––(242)(242)––9,8929,892
(24)(22)(12)(58)
165,07131,14141,396237,608
2022A
9.(c)
2022202120222021
1,581
1,577
4,9821,3424,9861,340
–
––
6,5631,5816,5631,577
(d)
20221231
20211231
13,32315,035
11,03511,225
6,0748,519
6,0895,323
3,8605,580
17,44813,980
57,82959,662
(9,665)(8,378)48,16451,284(3,671)(3,237) 12(1,308)(1,872)
(1,646)(632)
(717)(733)
44,49348,047
2022A
10.
20221231
20211231
20221231
20211231
(a)411,591318,245368,563290,440
(b)11,87629,878
423,467348,123369,391290,941
(a)
20221231
20211231
20221231
20211231
182,416129,792112,86175,962
81,78146,72180,70646,565
21,8719,861
35,99921,24518,85015,160
42,76551,96513,09414,189
182,416129,792112,86175,962
167,998113,762101,71962,541
12,21515,79611,05513,365
2,203
1,9711,949
–––
––
1,0321,036––
1,9711,949
1,8371,838––
184,387131,741112,96976,064
2022A
10.(a)
20221231
20211231
20221231
20211231
20,78917,09420,40617,092
14,0399,78413,8169,784
6,7507,3106,5907,308
20,78917,09420,40617,092
18,21615,38818,21615,386
1,8721,3331,8311,333
206,415169,410235,188197,284
4,3624,909
199,725161,959233,324195,859
1,5111,3601,5111,360
1,182––
206,415169,410235,188197,284
––
1,118––
205,432168,230235,188197,284
227,204186,504255,594214,376
411,591318,245368,563290,440
2022A
10.
(b)
20221231
20211231
20221231
20211231
11,87629,878
––
4,55917,970–
6,37011,251
11,87629,878
11,65628,793
–
1,060–
–
–
11.
20221231
20211231
20221231
20211231
(a)(b)1,579,8451,209,3591,557,8491,207,02519,29416,36819,22516,360
1,599,1391,225,7271,577,0741,223,385 (a)(b)(c)(43,448)(39,707)(43,294)(39,544)(234)(179)(234)(179)
(43,682)(39,886)(43,528)(39,723)
1,555,4571,185,8411,533,5461,183,662
2022A
11.
(a)
20221231
20211231
20221231
20211231
1,452,4991,078,8881,430,7281,076,759
993,624768,537977,298767,956
394,126280,129394,126280,129
56,91320,06453,32619,801
7,83610,1585,9788,873
1,452,4991,078,8881,430,7281,076,759
1,395,1841,068,3001,391,8731,067,592
33,3194,74024,8094,036
23,9965,84814,0465,131
1,457,3731,099,2511,442,8661,098,059
127,346130,471127,121130,266
108,616115,022108,616115,022
5,500
5,500
12,58214,72912,35714,524
127,346130,471127,121130,266
127,346130,471127,121130,266
1,579,8451,209,3591,557,8491,207,025
(43,448)(39,707)(43,294)(39,544) 12(10,120)(14,974)(10,107)(14,935)
(960)(712)(955)(712)
(32,368)(24,021)(32,232)(23,897)
1,536,3971,169,6521,514,5551,167,481
2022A
11.
(b)
20221231
1,543,6522,07334,1201,579,845(10,120)(960)(32,368)(43,448)
1,533,5321,1131,7521,536,397
20211231
1,183,3201,96224,0771,209,359
(14,974)(712)(24,021)(39,707)
1,168,3461,250561,169,652
2022A
11.(b)
20221231
1,522,0381,82633,9851,557,849(10,107)(955)(32,232)(43,294)
1,511,9318711,7531,514,555
20211231
1,181,1111,96223,9521,207,025
(14,935)(712)(23,897)(39,544)
1,166,1761,250551,167,481
2022A
11.(c)
2022
14,97471224,02139,707
––––
(27)27––
(153)(298)451–
(4,674)5188,3904,234
––(531)(531)––2828–1910
10,12096032,36843,448
2021
11,83232613,96026,118 –––– (5)5–– ––––
503,1563819,66413,201
––(10)(10)––419419
(9)–(12)(21)
14,97471224,02139,707
2022A
11.(c)
2022
14,93571223,89739,544
––––
(20)20––
(153)(298)451–
(4,654)5218,3904,257––(531)(531)––2828
(1)–(3)(4)
10,10795532,23243,294
2021
11,75932613,82225,907 –––– (5)5–– ––––
503,1923819,67013,243
––419419
(11)–(14)(25)
14,93571223,89739,544
2022A
12.
20221231
20211231
20221231
20211231
(a)771,271628,355667,430545,5589,0787,6838,0546,940
780,349636,038675,484552,498
(b)(6,540)(6,622)(5,784)(5,936)(80)(84)(80)(84)
(6,620)(6,706)(5,864)(6,020)
(a)
20221231
20211231
20221231
20211231
771,271628,355667,430545,558
524,651390,419482,191368,132
74,07282,42754,18559,800
119,602106,13989,79677,701
52,94649,37041,25839,925
771,271628,355667,430545,558
611,110522,889585,982490,523
90,14865,43952,68243,448
70,01340,02728,76611,587
2022A
12.
(b)
2022202120222021
6,6224,0145,9363,337
(355)2,647(365)2,616
(39)
(17)
6,5406,6225,7845,936
13.
20221231
20211231
20221231
20211231
3,266
3,266
10,1506,0947,4585,491
13,4166,99510,7246,392
1,412
2,7442,2041,8051,888
9,2604,7268,4194,439
13,4166,99510,7246,392
2022
2,87920212,186
2020211,8042022
12920212,1583020211,805
2022A
14.
20221231
20211231
20221231
20211231
(a)––52,53551,263(b)14,24714,77913,34112,582(c)9,5978,8756,1905,521
23,84423,65472,06669,366––(1,768)(1,768)
23,84423,65470,29867,598
(a)
20221231
20211231
32,08232,082
6,0006,000
1,4871,487
3,4883,488
5,0005,000
4,0922,820
52,53551,263(1,768)(1,768)
50,76749,495
2019122620202272022318260
1,000200
2022A
14.(a)
20221231
(i)4,129100%(ii)12,000100%(iii)1,161100%(iv)1,31055%(v)5,55690%(vi)50100%
(vii)500(vii)
(i) ()
199840520147501,0002015728
4002016120(ii) ()2008110200842014
2,0006,00020218
6,00012,000(iii) ()200893053.12%20091152009116
2023224(iv) ()201263,567,567.57ING Asset ManagementB.V.21.60%201333.40%55.00%
201311282017126054951,310(v) ()201998120191112021920JPMorgan Asset Management (Asia Pacific) Limited ()20222,66710%5,0005,556
90%10%(vi) ()201646020215
(ECB)(vii) ()202070820201018
87.3458%12.6542%
2022A
14.(b)
2022
1,1032,6006284,331
2022115,3297,0192,43114,779
(661)1,665(291)713
(125)(150)(840)(1,115)
––(137)(137)
––77
202212314,5438,5341,17014,247
2021
1,1032,6007654,468
2021114,7565,5122,13512,403 6981,5078053,010 (125)–(24)(149) ––(445)(445) ––(40)(40)
202112315,3297,0192,43114,779
2022A
14.
(b)
(i)2,80050.00%50.00%(ii)10,00050.00%50.00%
(i) 50.00%(ii) ()
20153350%201712
6002,85915%35%50%2018121,0003,86924.15%25.85%
50%2021750%
2021101,3314,80010,000
(i)
2022
130,758121,1459,61331,841730(1,996)(1,266)1,071147(475)65,11660,5734,54315,921336(997)(661)53674(238)
2021
108,81597,68611,12926,6351,1742681,4421,290151(43)54,17248,8435,32913,31856513369864576(22)
2022A
14.
(b)(ii)
2022
164,346147,27917,06717,5013,3293,3295,4254750082,17473,6408,5348,7511,6651,6652,71324250
2021
149,698135,66014,03815,9333,0153,0154,6554247774,84967,8307,0197,9671,5071,5072,32821239
(iii)
2022
(2,874)–(2,874)
(291)–(291)
2021
4,675(3)4,672
805–805
2022A
14.
(c)
2022
5,3222,4687,790
5,5213,3548,875
–571571
969(312)657
(300)(1)(301)
–(282)(282)
–7777
6,1903,4079,597
2021
5,3222,1797,501 –2,5192,519 5,3228236,145 –(145)(145) 4996541,153 (300)(1)(301) –(349)(349) –(147)(147)
5,5213,3548,875
2022A
14.(c)
1,80024.8559%24.8559%
10%20215313,121
14.8559%24.8559%
2022
372,578343,25429,32411,0344,445(138)4,30720,3685221,196
91,50985,3196,1902,7431,004(35)9695,063130297
2021
316,172289,73126,4416,7752,215302,24511,66528760477,53672,0155,5211,68449094992,89971150
202120216120211231
2022
(11,527)(737)(12,264)
(189)(123)(312)
2021
37,958(65)37,893663(9)654
2022A
15.
2022202120222021
3,1353,2761,6531,719
(86)
(66)
(55)––
3,3013,1351,7151,6531,7631,653
(7)
(30)
(38)––
2,0331,763
1,2681,372
1,3721,623
1,057
(a) 2022123120211231(b)
20221231
20211231
20221231
20211231
1,2431,1801,037
2022A
16.
20221128,87616,8604,23861,3275,909117,210241,89810826,87235729,2591,490162122–(162)1,612
(150)(517)(100)(7,912)(643)(9,322)
261113285,454175,873
2022123130,50118,5164,39685,7415,478144,63220221112,99812,9241,7359,0514,46541,1731,2862,1742185,0275579,262
(33)113––(113)(33)
(87)(497)(75)(1,653)(578)(2,890)175771968613970
2022123114,33914,7911,89713,1114,34448,48220221120––498–518–––778–778–––(194)–(194) –––50–50
2022123120––1,132–1,1522022123116,1423,7252,49971,4981,13494,998
20221115,8583,9362,50351,7781,44475,519
2022A
16.
20211128,27915,1493,75448,1246,299101,605
5392,42028817,87956321,68916920223–22434
(19)(698)(18)(3,415)(971)(5,121)
(92)(31)(9)(1,261)(4)(1,397)
2021123128,87616,8604,23861,3275,909117,21020211111,75011,4891,5426,7294,81336,323
1,3142,0972123,8225197,964617––(16)7
(14)(661)(15)(1,290)(848)(2,828)
(58)(18)(4)(210)(3)(293)
2021123112,99812,9241,7359,0514,46541,173202111–––236–236
20––267–287
–––(5)–(5)
2021123120––498–5182021123115,8583,9362,50351,7781,44475,519
20211116,5293,6602,21241,1591,48665,046
2022A
16.
20221125,75215,5373,9405,74150,970
241,644873502,1051,435162122(162)1,557
(150)(508)(98)(632)(1,388)23–27
2022123127,06316,8384,0515,29953,25120221111,05312,0181,5324,35128,9541,1361,9951935473,871
(37)113–(113)(37)
(87)(488)(74)(577)(1,226)13–15
2022123112,06613,6411,6514,20931,5672022123114,9973,1972,4001,09021,684
20221114,6993,5192,4081,39022,016
20211125,10613,9043,4606,14448,614
5392,2892755453,6481262022521392
(18)(673)(20)(967)(1,678)
(1)(3)–(2)(6)
2021123125,75215,5373,9405,74150,9702021119,88010,6901,3594,71926,648
1,1571,9511885083,804
3017–(17)30
(14)(637)(15)(859)(1,525)–(3)––(3)
2021123111,05312,0181,5324,35128,9542021123114,6993,5192,4081,39022,016
20211115,2263,2142,1011,42521,966
2022A
16.
(a) 202212311,108202112311,026(b) 2022123120211231(c) 20221231
24,5122021123115,075(d)
2022123120211231
11,3067,765
9,6017,148
8,1345,796
7,0874,862
6,1514,253
19,87613,357
62,15543,181
17.
20221231
20211231
20221231
20211231
3,5023,1073,4963,0731,910
1,910
(1,625)(348)(1,619)(326)
3,7873,5023,7873,496
2022A
18.
(a)
20221123,07071623,0933,656473,667(2,848)(1)(12)(2,861)
48––48
2022123123,926101123,9472022119,414399,426
3,965323,970(2,458)(1)(9)(2,468)
32––32
2022123110,9535210,9602022123112,9735912,987
20221113,6564713,667
20211121,12241621,142
4,071514,077(2,107)(2)(1)(2,110)
(16)––(16)
2021123123,07071623,0932021116,978266,986
494,070344,077
(1,629)(2)(1)(1,632)
(5)––(5)
202112319,414399,4262021123113,6564713,667
20211114,14421014,156
2022A
18.
(a)
20221122,0381322,0423,240423,246(2,607)(1)(1)(2,609)
2022123122,6714422,6792022118,959128,962
3,723213,726(2,328)(1)(1)(2,330)
2022123110,3542210,3582022123112,3172212,321
20221113,079–113,080
20211120,0622320,067
3,8571–3,858(1,881)(2)–(1,883)
2021123122,0381322,0422021116,629116,631
493,842213,845
(1,512)(2)–(1,514)
202112318,959128,9622021123113,079–113,080
20211113,4331213,436
2022A
18.(b)
20221231
20211231
20221231
20211231
3,0912,9892,7262,804
3,0383,2282,8433,031
4,6124,9254,5734,727
1,1781,6281,1781,628
13,01313,81212,28513,164
(c)
(d) 20224,93220214,835
4,61620214,546(e) 2022123120211231
2022A
19.
2022115,98510,0451,08317,113
–347–347–(13)–(13)151498127
202212316,00010,3931,18117,5742022111,1906,5505128,252
1811,021401,242–(10)–(10)4114863
202212311,3757,5726009,54720221159––59
2022123159––59202212314,5662,8215817,968
2022114,7363,4955718,802
2021115,9579,5761,11816,651
33479–512
(5)(10)(35)(50)
202112315,98510,0451,08317,1132021111,0095,4424896,940
491821,114391,335
(1)(6)(16)(23)
202112311,1906,5505128,252202111––––
59––59
2021123159––59202112314,7363,4955718,802
2021114,9484,1346299,711
2022A
19.
2022115,7639,59515,358–133133–(13)(13)–1010
202212315,7639,72515,4882022111,1426,3677,509
1789371,115–(10)(10)–99
202212311,3207,3038,623202212314,4432,4226,865
2022114,6213,2287,849
2021115,7309,27115,001
33331364
–(7)(7)
202112315,7639,59515,3582021119665,3106,276
491761,0611,237
–(4)(4)
202112311,1426,3677,509202112314,6213,2287,849
2021114,7643,9618,725
2022A
20.
20211231
20221231
(i)10,177––10,177(ii)355––
(iii)–45–
(iv)1––
10,53345–10,578
(579)––(579)
9,95445–9,999
(i) 200893053.12%12,898
6,85110,17714(a)(ii) 2013112855.00%752
41476935514(a)(iii) 20221230()
35740245(iv) 201541()100%
11%10%202112317%10%)
2022A
21.
20221231
20211231
20221231
20211231
90,84881,63988,05679,712(1,510)(1,353)––
89,33880,28688,05679,712
(a)
2022123120211231
301,70675,228284,36071,191
(3,332)(1,016)(11,092)(2,763)
7301839223
65,62616,45353,51013,188
364,73090,848326,87081,639
35650––
(5)(1)
21554
(144)(27)
(10,235)(1,618)(7,755)(1,325)
(9,649)(1,510)(7,904)(1,353)
2022A
21.(a)
2022123120211231
295,61273,903280,27370,069
(5,474)(1,368)(11,033)(2,758)
1,43435925062
60,64915,16249,35612,339
352,22188,056318,84679,712
(b)
20221171,191(2,764)(4)11,86380,286
4,0611,1602432,9938,457–578–(21)5572614(2)–38
2022123175,278(1,012)23714,83589,338
2022A
21.(b)
20211161,340(1,404)1,57910,30571,820
9,8501,020(1,584)1,51610,802–(2,383)–14(2,369)1312833
2021123171,191(2,764)(4)11,86380,286
20221170,069(2,758)6212,33979,7123,8341,1602972,8238,114–230––230
2022123173,903(1,368)35915,16288,056
20211160,136(1,504)1,61310,79871,043
9,9331,004(1,551)1,51510,901–(2,258)–26(2,232)
2021123170,069(2,758)6212,33979,712
25%202125%)
2022A
22.
20221231
20211231
20221231
20211231
15,38778,71914,07977,5035,2745,2745,2745,2744,1543,9134,1503,911
22(a)
––22(b)1,6241,8671,5531,7917,5694,9871,129
––29(b)
––21,39927,48015,39521,240
57,112123,91542,510111,192
(a)
20221231
20211231
20221231
20211231
(156)(141)(126)(100)
202244202166
2022A
22.(b)
2022
1,394541(885)841,134473301(132)(152)490
1,867842(1,017)(68)1,624
2021
1,317818(738)(3)1,394496414(236)(201)473
1,8131,232(974)(204)1,867
2022
1,321521(864)921,070470293(128)(152)483
1,791814(992)(60)1,553
2021
1,262766(706)(1)1,321494411(234)(201)470
1,7561,177(940)(202)1,791
2022A
23.
2022
11(c)39,7074,23428(531)–1043,448
12(b)6,622(355)–––2736,540 6(b), 7(c), 8(d)7,501(3,284)–––444,2619(c)246,10445,1578,972(39,087)(386)716261,476
579–––––57922(a)14137–(22)––156
518778–(194)–501,152
59–––––593,3673,483–(58)––6,792
304,59850,0509,000(39,892)(386)1,093324,463
2021
11(c)26,11813,201419(10)–(21)39,707
12(b)4,0142,647–––(39)6,622 6(b), 7(c), 8(d)1,3966,110–––(5)7,501
9(c)234,66437,0209,893(35,105)(247)(121)246,10420579–––––57922(a)10247–(8)––141
16236287–––(5)51819–59––––59
3,006507–(140)–(6)3,367
270,11559,87810,312(35,263)(247)(197)304,598
2022A
23.
2022
11(c)39,5444,25728(531)–(4)43,294
12(b)5,936(365)–––2135,784 6(b),7(c),8(d)7,500(3,267)–––224,2559(c)239,18543,3398,964(38,501)(361)787253,413
1,768–––––1,76822(a)10047–(21)––1263,1863,016–(58)–166,160
297,21947,0278,992(39,111)(361)1,034314,800
2021
11(c)25,90713,243419––(25)39,544
12(b)3,3372,616–––(17)5,936
6(b),7(c),8(d)1,3366,165–––(1)7,500
9(c)228,21636,4509,892(35,073)(242)(58)239,185141,768–––––1,76822(a)1026–(8)––100
2,828487–(124)–(5)3,186
263,49458,96710,311(35,205)(242)(106)297,219
2022A
24.
20221231
20211231
20221231
20211231
(a)644,618751,254620,654730,9831,0561,764
1,648
645,674753,018621,621732,631
(a)
20221231
20211231
20221231
20211231
633,178701,085611,654694,293
103,25077,78894,32065,284
529,928623,297517,334629,009
11,44050,1699,00036,690
10,77948,3018,56834,822
1,868
1,868
644,618751,254620,654730,983
2022A
25.
20221231
20211231
20221231
20211231
(a)191,872170,25742,98755,671
192,857170,65043,31955,710
(a)
20221231
20211231
20221231
20211231
124,533114,49623,27532,399
123,934107,21422,97532,399
7,282
–
67,33955,76119,71223,272
67,13055,57019,50323,081
191,872170,25742,98755,671
2022A
26.
20221231
20211231
20221231
20211231
(a)18,24717,01717,63416,406
(b)45,06746,74422,40119,699
63,31463,76140,03536,105
(a)
20221231
20211231
20221231
20211231
17,63416,40617,63416,406
––
18,24717,01717,63416,406
(b)
20221231
20211231
20221231
20211231
36,21734,67714,17011,596
14,17011,59614,17011,596
22,04723,081––
8,85012,0678,2318,103
7,7097,6007,8487,726
4,090––
45,06746,74422,40119,699
2022123120211231
2022A
27.
20221231
20211231
20221231
20211231
(a)(b)107,024157,57295,910137,780
107,093157,66095,970137,857
(a)
20221231
20211231
20221231
20211231
103,452155,32293,109135,110
103,446147,41093,109127,260
7,912–7,850
3,5722,2502,8012,670
2,8011,8542,8012,670
––
107,024157,57295,910137,780
(b)
20221231
20211231
20221231
20211231
95,999152,07184,885132,479
73,33590,95673,08591,739
15,33048,83310,20238,885
3,4762,774
1,855
3,8589,5081,469–
11,0255,50111,0255,301
107,024157,57295,910137,780
2022A
28.
20221231
20211231
20221231
20211231
(a)7,535,7426,347,0787,274,5136,112,67754,83738,07653,46137,564
7,590,5796,385,1547,327,9746,150,241
(a)
20221231
20211231
20221231
20211231
4,431,5534,058,9244,318,6883,944,520
2,762,6712,652,8172,712,8882,586,354
1,668,8821,406,1071,605,8001,358,166
3,104,1892,288,1542,955,8252,168,157
1,983,3641,557,8611,927,0251,480,128
1,120,825730,2931,028,800688,029
7,535,7426,347,0787,274,5136,112,677
(b)
20221231
20211231
20221231
20211231
199,384134,858199,060134,5586,88818,8786,88418,87829,36621,57426,77118,54344,73232,41244,72832,41142,49031,20838,49127,801
322,860238,930315,934232,191
2022A
29.
(a)
2022
(i)18,06515158,583(53,724)23,0751,629–5,110(5,974)765 (ii)1,629–5,110(5,974)765(iii)67–(41)–26
19,76115163,652(59,698)23,866
2021
(i)14,15553,827(49,917)18,065
1,2404,884(4,495)1,629 (ii)1,2404,884(4,495)1,629
(iii)6717(17)67
15,46258,728(54,429)19,761
2022A
29.(a)
2022
(i)14,23052,175(48,014)18,3911,5564,956(5,793)719 (ii)1,5564,956(5,793)719(iii)67(41)–26
15,85357,090(53,807)19,136
2021
(i)10,93749,022(45,729)14,230
1,1904,744(4,378)1,556 (ii)1,1904,744(4,378)1,556
(iii)6717(17)67
12,19453,783(50,124)15,853
2022A
29.(a)(i)
2022
14,31815148,682(44,263)18,88819–2,310(2,312)17530–3,311(3,470)371
515–3,192(3,354)353
6–34(34)6
9–85(82)12166–2,309(2,318)157
3,032–1,971(1,361)3,642
18,06515158,583(53,724)23,075
2021
11,12143,716(40,519)14,318
242,908(2,913)194083,158(3,036)530 3913,046(2,922)515 627(27)6 1185(87)9
1912,119(2,144)1662,4111,926(1,305)3,032
14,15553,827(49,917)18,065
2022A
29.(a)(i)
2022
10,58242,752(39,002)14,332
162,104(2,105)155183,197(3,363)352
5043,081(3,250)335
533(33)5
983(80)121652,213(2,222)1562,9491,909(1,322)3,536
14,23052,175(48,014)18,391
2021
7,97939,375(36,772)10,582
212,656(2,661)163953,079(2,956)518 3782,970(2,844)504 626(27)5 1183(85)9
1912,039(2,065)1652,3511,873(1,275)2,949
10,93749,022(45,729)14,230
2022A
29.(a)(ii)
2022
1572,821(2,827)1511,4502,221(3,080)591
2268(67)23
1,6295,110(5,974)765
2021
1302,566(2,539)1571,0882,257(1,895)1,4502261(61)22
1,2404,884(4,495)1,629
2022A
29.(a)
(ii)
2022
1502,738(2,738)1501,3842,151(2,989)5462267(66)23
1,5564,956(5,793)719
2021
1262,493(2,469)1501,0432,191(1,850)1,384
2160(59)22
1,1904,744(4,378)1,556
202214%16%202114%16%)20220%8.33%20210%8.33%)
2022A
29.(a)(iii)
2022
67(41)–26
2021
6717(17)67
H20221231
H
(1)
2022
20157220.15731020168240.21031020178250.240310
2022A
29.
(a)(iii)(2)
20222021
16.211.76
18.342.87
––
17.23(0.42)
13.65(1.15)
19.11(0.69)
15.910.61
16.211.76
15.250.55
14.921.35
2022123115.91202116.21
3.7020214.36
H
(3)
(Black-Scholes)
2022
24.9425.2717.75
43.3043.3043.30
12.8111.3821.92
48.34%48.34%48.34%
2.503.584.58
2.93%2.93%2.93%
1.43%1.43%1.43%
2021
40.5433.6633.4025.98
61.7561.7561.7561.75
7.4414.5913.1623.70
37.41%37.41%37.41%37.41%
2.503.504.585.58
3.36%3.36%3.36%3.36%
1.43%1.43%1.43%1.43%
2022A
29.(a)(iii)(3)
(b)
Towers Watson Hong Kong Limited
20221231121%2021123%)20221231
2022123120211231
(235)(284)
2022202220211231
20222021
(9)(10)
–
(8)(10)
202212314220212
2022A
29.
(b)
20222021
(49)(42)(4)(6)(31)(22)–
(8)
20222021
(47)
(49)(42)
(12)
2022A
29.
(b)
2022123120211231
(%)(%)
15353.720257.95017.57120.38228.87621.8
285100.0349100.0
202212315820211231
2022123120211231
%%
3.3
1.4
4.6
0.4
5.0
5.0
––
2022202130.
20221231
20211231
20221231
20211231
13,39216,53911,57315,3244,1414,3993,8854,2641,9251,5531,7631,338
19,45822,49117,22120,926
2022A
31.
20221231
20211231
20221231
20211231
5,3196,0655,3196,0651,3601,4711,3341,471
6,6797,5366,6537,536
32.
20221231
20211231
20221231
20211231
20,21712,79020,17612,6732,2741,8702,2341,830
22,49114,66022,41014,503
20221231
20211231
20221231
20211231
12,0828,21012,0848,161
7,5693,7247,5273,717
20,21712,79020,17612,673
2022A
33.
20221231
20211231
20221231
20211231
(a)19,99434,23619,99431,690(b)120,971159,30676,827114,62365,719240,28465,719240,28415,60410,7158,76910,4941,5332,1041,0931,581
223,821446,645172,402398,672
(a)
(%)
180201212275.2011,70011,696–4(11,700)–120201811154.6520,00019,994–––19,994
31,690–4(11,700)19,994
(%)
120201711223.75%5
T*+1.75%6
4002,5463116(2,665)–
2,5463116(2,665)–
* T5
2022A
33.
(b)
(%)
3620196190.253002,164–(1)30(2,193)–3620196193M Libor*+746003,823––97(3,920)–362019753.4530,00029,990–10–(30,000)–3620199243.3320,00019,997–3–(20,000)–3320199273M Libor*+7460382––10(392)–3620209251.104002,546–(2)236–2,7803620209250.953001,908–(4)183–2,0873620201163.4810,0009,998–1––9,9993620213113.4010,0009,998––––9,998362021633.1820,00019,995––––19,9953620218242.9010,0009,998––––9,99824202191SOFR*+503001,912–(1)176–2,087602021911.253001,912–(1)178–2,089362022322.00400–2,5349255–2,7983620225112.655,000–4,9981––4,999362022912.4010,000–10,000(3)––9,997
114,62317,532121,165(56,505)76,827
* LiborSOFR
20221231555202112311,142
2022A
33.(b)
(%)
3620193133.501,5001,500–––(1,500)–6020193134.00500499–1––5003620195273.683,0002,999–1–(3,000)–602019733.009005,705–10550–6,2651202019733.63100633–160–6943620197173.603,0002,998–2–(3,000)–12020207144.252,0001,993–1––1,9946020208121.888005,078–5488–5,57112020208122.754002,526–3242–2,77136202011173.854,0003,993–4––3,9973620211283.604,0003,992–4––3,996602021242.004002,539–2244–2,7851202021252.884002,520–3242–2,7651820213191.1650318––30(348)–3620213243.582,0001,996–2––1,9986020213242.0020126––12–1383620219161.256003,805–5369–4,1796020219161.753001,893–3185–2,0813620219160.50100721–119–74112202112133M Libor+5560382––35(417)–24202112220.5030216––6–22212202232SOFR+80115–728173–80212202256SOFR+8545–298–16–31412202256SOFR+10075–497–26–523122022613SOFR+95120–805–32–837122022991.9580–554–38–592620221013SOFR+7550–346–3–34912202211173.21300–300–––300122022127SOFR+8345–315–(1)–3146020221212SOFR+140100–695–3–69812202212142.9057–420–1–421
46,4324,958492,673(8,265)45,847
202212311,370202112311,370
2,268202112312,0851,60220211231
2022A
33.
(b)
(%)
362021621.386003,816–(21)371–4,166
3,816–(21)371–4,166
20221231742021123168
34.
20221231
20211231
20221231
20211231
31,53450,56528,65449,63645,50038,50045,50038,5005,2745,2745,2745,2742,9022,063––
39,86242,17016,48125,001
125,938139,57096,680119,395
2022A
35.
A20,629 H4,591
25,220
AH
2022112022123125,22025,220
2022A
36.
(a)
(%)
(i)201710254.4020506,597(iii)(ii)201712224.8110027527,468(iii)
32534,065
20221120221231
(i)20171025506,597(50)(6,597)––
(ii)2017122227527,468––27527,468
32534,065(50)(6,597)27527,468
(i) 201710251,000
2050,000,0004.40%16.68%(ii) 2017122227,500
100275,000,0004.81%16.68%(iii)
(1) 5.125%
AH5.125%(2)
AH
2022A
36.
(b)
(%)
(i)2020793.9510050049,989(ii)20211273.6910043042,989
93092,978
20221120221231
(i)20207950049,989––50049,989(ii)202112743042,989––43042,989
93092,978––93092,978
(i) 2020792020
50,0001005(ii) 20211272021
43,0001005
(1)(2)
2022A
36.
(c)
20222021
945,503858,745
825,057731,702
120,446127,043
5,2373,613
5,2373,613
(5,237)(3,613)
––
8,7356,936
5,9483,300 62(a)2,7873,636
37.
20221167,52376,681(2,088)(599)
2022123165,43576,082
2022A
38.
2022
2,66640–(2)3838–(20)2,684
2,57852–(4)4848–(20)2,606
88(12)–2(10)(10)––78
10,2765,893(5,161)5531,2851,015270–11,291
5,036(2,192)(5,161)1,736(5,617)(5,611)(6)–(575)
6,4234,631–(1,160)3,4713,471––9,894
39135–(23)112112––151(2,144)4,429––4,4294,153276–2,009
922(1,155)––(1,155)(1,155)––(233)–45––4545––45
12,9425,933(5,161)5511,3231,053270(20)13,975
2022A
38.
2021
3,1371,176–1571,3331,333–(1,804)2,666
3,0641,158–1601,3181,318–(1,804)2,578
7318–(3)1515––88
4,31111,867(3,485)(2,526)5,8565,965(109)–10,276
8949,191(3,516)(1,519)4,1564,14214–5,036
3,3874,060–(1,024)3,0363,036––6,423
(66)573117105105––39
(693)(1,574)––(1,574)(1,451)(123)–(2,144)
789133––133133––922
7,44813,043(3,485)(2,369)7,1897,298(109)(1,804)12,942
2022A
38.
2022
2,59360–(15)45(30)2,608
2,59360–(15)45(30)2,60812,4173,191(4,927)235(1,501)–10,916
5,682(653)(4,927)1,395(4,185)–1,497
5,7144,640–(1,160)3,480–9,194
144236––236–380
877(1,032)––(1,032)–(155)
15,0103,251(4,927)220(1,456)(30)13,524
2021
3,0821,156–1601,316(1,805)2,593
3,0821,156–1601,316(1,805)2,593
5,07113,128(3,390)(2,392)7,346–12,417
1,4409,043(3,390)(1,411)4,242–5,682
2,6944,027–(1,007)3,020–5,714
(26)––2626––228(84)––(84)–144
735142––142–877
8,15314,284(3,390)(2,232)8,662(1,805)15,010
2022A
39.
10%
20222021
82,13771,15812,84810,979
94,98582,137
40.
1.5%
2.5%
2022202120222021
115,28898,082105,94194,06717,18317,20615,28911,874
132,471115,288121,230105,941
2022A
41.(a)
20222021
20211.52238,385–20201.253–31,601
(b)
20222021
12,84810,979
17,18317,206
1.738
20211.52243,83238,385
73,86366,570
202220233242022
(c)
2022202120222021
428,592370,265378,656325,124138,012119,922128,484109,794
(12,848)(10,979)(12,848)(10,979)
(17,183)(17,206)(15,289)(11,874)41(a)(38,385)(31,601)(38,385)(31,601)(1,675)(1,638)(1,675)(1,638)(3,562)(1,975)(3,562)(1,975)
1,804
1,805
492,971428,592435,411378,656
202212312,666202112312,288
2022A
42.
2022202120222021
265,601250,662252,851239,33186,75480,57575,12270,146168,174159,124167,125158,36510,67310,96310,60410,8208,4827,7928,4667,7811,242
7,7605,5267,5405,8354,4876,1154,4606,07865,80856,05963,37154,731
19,65415,87517,51614,60046,15440,18445,85540,131
353,380327,056337,304314,346
2022123112,668
202112,33743.
2022202120222021
105,83684,332103,50283,0232,8287,6352,8277,6349,78211,9939,26011,5264,5673,519
1,9602,5711,6382,2279,66212,5328,21810,819
135,145123,137126,745116,671
2022A
44.
2022202120222021
30,90336,05330,43135,33112,45710,856
1,98321,39919,37721,32919,29615,05113,90215,01513,8575,7536,3215,1755,4275,7915,4335,7475,39612,01810,37611,4249,722
103,372102,31889,94391,012
2022
45.
2022202120222021
12,44314,83911,26012,904
(657)
(651)
5,1613,5164,9273,3903,2912,4343,2912,434
2,5694,0913,5392,633
(11)
(11)
20,53821,85220,03318,320
2022A
46.
2022202120222021
(2,204)
(1,791)2,103(120)
(120)(12)(351)(464)(351)(464)
(2,675)
(2,262)1,627
47.
2022202120222021
9,1816,415
10,8107,592
48.
2022202120222021
1,3641,2801,2911,222
3,0052,7722,8282,619
2022A
49.
2022202120222021
70,65766,02864,09561,08355,64751,03149,71646,6928,4218,0118,1537,8226,5896,9866,2266,569
4,2354,1423,8713,8041,2421,3351,1151,2373,9704,0773,7263,845
33,04233,89532,85132,231
113,375109,727105,881102,434
50.
2022202120222021
45,15737,02043,33936,4509(c)40,17535,67838,35335,110
9(c)4,9821,3424,9861,340(3,284)6,110(3,267)6,1653,87915,8483,89215,859
11(c)4,23413,2014,25713,243
12(b)(355)2,647(365)2,6167,1125,6397,1275,5473,8871,3453,4201,325
56,75165,96254,51165,346
51.
2022202120222021
5,0273,822––
––
––
5,6814,380
2022A
52.
(a)
2022202120222021
34,27638,14130,39334,61533,13337,22229,79134,209
(8,457)(10,802)(8,114)(10,901)
25,81927,33922,27923,714
(b)
2022202120222021
165,113148,173150,763133,50825%202125%)
41,27837,04337,69133,3771,5931,392
(17,114)(12,053)(15,724)(11,102)(215)(258)––
1,716
1,572(942)(550)(891)(494)
––
25,81927,33922,27923,714
(i) 202225%202125%)(ii)
2022A
53.
2010
2022
(%)
132,77517.065.265.26
132,31417.005.255.25
2021
(%)
116,30916.964.614.61
115,81716.894.594.59
(a)
20222021
138,012119,922(1,675)(1,638)(3,562)(1,975)132,775116,30925,22025,220
5.26
4.61
132,314115,817
5.25
4.59
201720202021
202212312021123120222021
20222021
132,775116,309
(461)(492)
132,314115,817
2022A
53.
(b)
20222021
132,775116,309778,380685,699(%)
17.06
16.96
132,314115,817
(%)
17.00
16.89
54.
(1)
(2)
(3)
2022
2022202110%
2022A
54.
(a)
20222021202220212022202120222021
28,16521,026140,443135,41249,62747,481218,235203,91962,29469,222(9,054)(18,571)(53,240)(50,651)––90,45990,248131,389116,841(3,613)(3,170)218,235203,91925,54025,29057,27960,15511,4569,00294,27594,44726,10026,9612,7542,0193,4193,90732,27332,887––––2,5254,0302,5254,030
142,099142,499191,422179,01511,2629,739344,783331,253
(6,730)(5,435)(2,440)(2,427)(224)(257)(9,394)(8,119)(1,584)(1,598)(2,124)(2,262)(262)(217)(3,970)(4,077)
(22,671)(26,503)(33,966)(39,627)(929)(225)(57,566)(66,355)(43,960)(41,696)(58,707)(56,989)(6,030)(5,998)(108,697)(104,683)
(74,945)(75,232)(97,237)(101,305)(7,445)(6,697)(179,627)(183,234)(5)
(7)(1)(31)
(43)
67,14967,38694,17877,7093,7863,078165,113148,173
28,88420,1582,6603,278
32,05723,762
20221231
20211231
20221231
20211231
20221231
20211231
20221231
20211231
5,633,6405,203,5293,081,2902,908,4051,314,8201,037,19010,029,7509,149,124
––––23,84423,65423,84423,654
5,495,4635,142,0423,157,3212,329,192446,949811,4349,099,7338,282,668
2022A
54.
(b)
20222021
344,783331,253––
344,783331,253
165,113148,173––
165,113148,173
10,029,7509,149,1249,9999,954
90,84881,6397,7347,733
10,138,9129,249,021
9,099,7338,282,66819,45822,4911,5101,35363,97376,828
9,184,6748,383,340
(c)
2022A
54.
(c)
–––––––––
20221231
20211231
20221231
20211231
20221231
202112312022202120222021
4,580,3154,155,5093,841,5483,492,87652,16651,22051,39642,939143,228147,5461,304,8061,199,3291,283,4001,177,3425,7746,19822,93924,09245,77541,446827,394725,595811,449711,3894,3544,31919,75917,97134,01831,2471,083,521997,9861,063,334979,0184,2324,43226,47922,25237,59235,381170,632169,282166,486166,9331,5051,6174,0752,9196,4856,113636,801567,191628,361559,4993,6023,95810,7409,74420,98919,448632,766590,272623,631580,6233,4973,87711,75512,19120,92620,186194,412210,633193,651208,569
2,0461,5753,5512,596708,265633,224572,814507,09180,14861,38215,92414,49032,21927,290
10,138,9129,249,0219,184,6748,383,340155,985137,864165,113148,173344,783331,253
2022A
55.
20221231
20211231
20221231
20211231
129,438159,357129,438159,3578,6207,517––107,024157,57295,910137,780245,082324,446225,348297,137
24,09329,24115,37415,32099,199195,16697,555187,396
25,26734,44124,51734,428105,53181,35793,15270,397
254,090340,205230,598307,541
2022A
56.(a)
20221231
245,0039,818272255,093
44,8057,341352,149
200,1982,477269202,944231,8491,344–233,193427,1503,733500431,383155,7751,607–157,382 122,6384–22,642 1133,1371,603–134,7401,406,9119,613851,416,609
81,225245–81,470
2,547,91326,3608572,575,130
20211231
197,2087,353254204,815
52,1986,337358,538 145,0101,016251146,277
162,3201,711188164,219339,1555,684790345,629141,7274,8962146,625 126,611–226,613 1115,1164,896–120,012
1,231,8317,9031221,239,856126,9951,555–128,550
2,199,23629,1021,3562,229,694
2022A
56.(a)
2022123122,5252021123116,9746,965202112319,552
203,70320211231137,693
20221231
250,9028,972272260,146
52,3106,495358,808
198,5922,477269201,338234,8311,318–236,149427,0103,733500431,243138,386619–139,005 117,7654–17,769 1120,621615–121,2361,403,8909,537841,413,51181,223245–81,468
2,536,24224,4248562,561,522
20211231
199,4987,309254207,061
56,1076,293362,403 143,3911,016251144,658
163,3461,700–165,046339,0425,684790345,516127,35411–127,365 117,605––17,605 1109,74911–109,760
1,228,8087,7851181,236,711126,6901,555–128,245
2,184,73824,0441,1622,209,944
2022A
56.(a)
2022123120,8822021123115,80311,5642021123111,550
203,70320211231137,693202212315,159,127202112314,441,835
20221231
20211231
20221231
20211231
595,977593,062579,658580,698
20144
(b)
20221231
20211231
20221231
20211231
56(e)(c)
202212311,910202112311,678
2022A
56.(d)
20221231
20211231
20221231
20211231
27,40130,02027,40130,020
(e)
20221231
20211231
20221231
20211231
30,51913,750––8,0257,421––
38,54421,171––
2022A
57.
(a)
2022202120222021
231,266263,589231,173263,496(231,266)(263,589)(231,173)(263,496)
(b)
2,552,408202112312,683,636103,69320211231770,266(c)
2022202120222021
108,86886,098––
2022A
58.(a)
202210
2022A
58.(a)(i)
(ii)
58(a)(i)
iii)iii
90()90()(iii)
? (PD)12? (LGD)? (EAD)
2022A
58.
(a)
(iv)
2023
4.80%20225.34%)2.80%20222.43%)
2022123110%10%202212313.1%202112313.4%)
10%10%5.2%20211231
1.5%)
(v)
(vi)
56(a)2022123112,440,3142021123111,235,03311,847,2342021123110,695,162(vii)
2022123112,0762021123116,517
2022A
58.
(a)
(viii)
2022123158,0042021123150,86254,2142021123148,748(ix)
20221231
20211231
20221231
20211231
(243)(228)(107)(104)
AAA1,750,0571,345,3631,692,2231,302,357AA+ AA-53,52629,4686,8949,203A+A-562,475422,427483,535373,202A-33,42928,41524,02017,16038,96657,99425,32813,734(5,958)(10,935)(5,941)(10,895)
2,432,4951,872,7322,226,0591,704,7612,432,6501,872,8442,226,2051,704,873
1 202212312,094,902202112311,596,105
(x)
20221231
20211231
20221231
20211231
25,1484,12423,5253,412
2022A
58.(a)(xi)
2022
4,912,836111,35450,8625,075,052
425,054(27,002)(1,831)396,221
18,758(18,644)(114)–
(103,532)103,794(262)–
(35,248)(13,117)48,365–
–(145)(39,016)(39,161)
5,217,868156,24058,0045,432,112
2021
4,517,23976,28653,6154,647,140
468,264(4,154)(1,093)463,017 20,436(20,293)(143)– (69,411)69,966(555)– (23,692)(10,451)34,143–
––(35,105)(35,105)
4,912,836111,35450,8625,075,052
2022A
58.(a)(xi)
2022
4,626,52384,50148,7484,759,772
397,724(15,467)(1,604)380,653
15,872(15,763)(109)–
(86,350)86,609(259)–
(32,943)(12,996)45,939–––(38,501)(38,501)
4,920,826126,88454,2145,101,924
2021
4,240,76359,89251,4574,352,112
447,899(4,394)(772)442,733 17,739(17,617)(122)– (56,353)56,818(465)– (23,525)(10,198)33,723–
––(35,073)(35,073)
4,626,52384,50148,7484,759,772
2022A
58.(a)(xi)
2022
1,183,3201,96224,0771,209,359
361,916(275)9,395371,036
3(3)––
(1,276)1,276––
(311)(887)1,198–––(550)(550)
1,543,6522,07334,1201,579,845
2021
1,044,82697114,5901,060,387
140,141(656)9,487148,972 –––– (1,647)1,647–– ––––
––––
1,183,3201,96224,0771,209,359
2022A
58.(a)
(xi)
2022
1,181,1111,96223,9521,207,025
342,230(241)9,385351,374
3(3)––
(995)995––
(311)(887)1,198–––(550)(550)
1,522,0381,82633,9851,557,849
2021
1,042,53497114,4451,057,950
140,224(656)9,507149,075 –––– (1,647)1,647–– ––––
––––
1,181,1111,96223,9521,207,025
2022A
58.
(a)(xii)
58(a)(xi)56(a)32
20221231
587,533––587,533––––
91,57421191,587(497)(1)(11)(509)264,782––264,782(2,658)––(2,658)277,421–140277,561(954)–(140)(1,094)
767,9053,211155771,271(4,472)(479)(1,589)(6,540)
20211231
553,655––553,655––––
80,653–1180,664(367)–(11)(378)196,245106–196,351(2,859)(1)–(2,860)528,424–140528,564(4,123)–(140)(4,263) 626,0072,236112628,355(4,700)(875)(1,047)(6,622)
2022A
58.(a)(xii)
58(a)(xi)56(a)32
20221231
585,053––585,053––––
48,26821148,281(487)(1)(11)(499)248,762––248,762(2,662)––(2,662)277,039–140277,179(954)–(140)(1,094)
665,1962,088146667,430(4,419)(452)(913)(5,784)
20211231
543,409––543,409––––
41,937–1141,948(321)–(11)(332)190,161––190,161(2,905)––(2,905)527,341–140527,481(4,123)–(140)(4,263) 543,3092,137112545,558(4,628)(869)(439)(5,936)
2022A
58.(b)
(i)
(1)
(VaR
(2)
2022A
58.(b)(i)(3)
20221231
555,82841,9782,7662,170602,7426,0393,103491,188100,23722,24416,000629,66914,42024,9515,466,679148,993157,62823,2465,796,54621,433176,8122,534,659188,20031,1309,2332,763,22227,07334,920(i)244,33595,5413,3133,544346,73313,7443,716
9,292,689574,949217,08154,19310,138,91282,709243,502
970,66792,8173,9615,5071,072,95213,3534,4436,964,197361,242160,49649,8077,535,74251,967180,029
63,76917,7254213581,9502,549473
162,14658,447790905222,2888,408886(i)247,64611,23511,944917271,7421,61813,397
8,408,425541,466177,61257,1719,184,67477,895199,228
884,26433,48339,469(2,978)954,2384,81444,274
(ii)2,456,04782,61821,96114,5042,575,13011,88524,634
280,979288,38826,40920,844616,62041,48629,623
(253,696)(294,290)(19,462)(14,878)(582,326)(42,335)(21,831)
29,143(32,690)(10)41(3,516)(4,703)(11)
56,426(38,592)6,9376,00730,778(5,552)7,781
2022A
58.
(b)(i)(3)
20211231
487,77757,91918,4822,787566,9659,08922,611668,673108,88712,1628,356798,07817,08514,8794,992,946156,000141,60534,9605,325,51124,478173,2382,037,147108,93920,34810,0812,176,51517,09524,893(i)254,488111,97210,5134,979381,95217,56912,862
8,441,031543,717203,11061,1639,249,02185,316248,483
1,115,553108,8204,8949,3271,238,59417,0755,988
5,830,585346,349129,30040,8446,347,07854,346158,184
71,04118,5541,4381091,0432,9111,759
390,55050,4252213,345444,5417,912270(i)235,50716,3369,317924262,0842,56511,399
7,643,236540,484145,17054,4508,383,34084,809177,600
797,7953,23357,9406,713865,68150770,883
(ii)2,117,72271,17924,44816,3452,229,69411,16929,909
459,207451,4198,55416,144935,32470,83310,465 (388,786)(395,153)(10,651)(9,748)(804,338)(62,004)(13,030) (93,522)38,17583,059(52,280)5,99010
(23,101)94,441(2,089)9,45578,70614,819(2,555)
(i)(ii)
2022A
58.
(b)
(i)(3)
20221231
554,84041,7031,2991,998599,8405,9991,457484,03271,0281,25013,657569,96710,2181,4025,313,32094,83447,01118,6935,473,85813,64252,7332,437,351133,9004,1554,5532,579,95919,2624,661(i)246,14716,91320,7703,102286,9322,43323,298
9,035,690358,37874,48542,0039,510,55651,55483,551
856,44628,0655943,884888,9894,0376666,930,591281,55325,23637,1337,274,51340,50328,307
41,39516,4633503458,2422,369392
150,69920,595–15171,3092,963–(i)222,9342,9564,195520230,6054254,706
8,202,065349,63230,37541,5868,623,65850,29734,071
833,6258,74644,110417886,8981,25749,480
(ii)2,453,94179,99613,68913,8962,561,52211,50815,355
278,348275,0682,35012,372568,13839,5702,636
(238,567)(272,390)(14,825)(8,396)(534,178)(39,185)(16,629)
29,151(32,668)–2(3,515)(4,699)–
68,932(29,990)(12,475)3,97830,445(4,314)(13,993)
2022A
58.(b)(i)(3)
20211231
486,85257,7589,0952,498556,2039,06311,127669,53371,9073,4227,228752,09011,2834,1874,838,133107,89038,94529,7105,014,67816,92947,6451,944,56979,4644,7464,7722,033,55112,4685,805(i)246,04261,18931,8714,510343,6129,60238,991
8,185,129378,20888,07948,7188,700,13459,345107,755
1,013,29362,4137267,5131,083,9459,794888
5,776,549275,64833,04927,4316,112,67743,25240,432
48,56813,422976562,9712,1061,194
371,95022,398–2,743397,0913,514–(i)219,4759,3573,186744232,7621,4693,898
7,429,835383,23837,93738,4367,889,44660,13546,412
755,294(5,030)50,14210,282810,688(790)61,343
(ii)2,114,30867,06812,84615,7222,209,94410,52415,716
446,531430,8384,5808,299890,24867,6045,603 (402,053)(425,084)(17,066)(13,433)(857,636)(66,701)(20,878) (93,516)38,189–3,048(52,279)5,992–
(49,038)43,943(12,486)(2,086)(19,667)6,895(15,275)
(i)(ii)
2022A
58.(b)(i)(4)
2022123120211231
2022123120211231
1%1%1%1%
(64)64
(79)79
(284)284
(262)262
(ii)
(1)
2022A
58.
(b)(ii)(2)
(NII)(EVE)
(3)
20221231
602,742575,932–––26,810629,669516,30999,28814,05913–(i)5,796,5462,234,8893,028,371473,93259,354–2,763,222217,442356,451975,4131,164,03149,885(ii)346,733––––346,733
10,138,9123,544,5723,484,1101,463,4041,223,398423,428
1,072,952915,004142,45210,5014,995–7,535,7425,528,249860,7461,111,58331,3653,799
81,950–3,0065,2317373,64013,0131,0943,0917,6501,178–222,28835,58769,61789,56527,519–(ii)258,729203–2,752–255,774
9,184,6746,480,1371,078,9121,227,28265,130333,213
954,238(2,935,565)2,405,198236,1221,158,26890,215
2022A
58.(b)(ii)(3)
20211231
566,965537,981–––28,984798,078723,94163,58110,50749–(i)5,325,5112,134,6712,750,245376,35764,238–
2,176,515159,659288,349884,079795,61148,817(ii)381,952––––381,952
9,249,0213,556,2523,102,1751,270,943859,898459,753 1,238,5941,081,661149,9006,311722–
6,347,0784,820,271718,509804,7553483,195
91,0431,4282,0758,17715879,205
13,8121,0422,9898,1531,628–444,54196,239220,60888,97438,720–(ii)248,27284–––248,188
8,383,3406,000,7251,094,081916,37041,576330,588
865,681(2,444,473)2,008,094354,573818,322129,165
2022A
58.(b)
(ii)(3)
20221231
599,840573,513–––26,327569,967469,29883,63817,031––(i)5,473,8582,025,4792,940,985460,16047,234–2,579,959207,101340,735857,8411,145,65528,627(ii)286,932––––286,932
9,510,5563,275,3913,365,3581,335,0321,192,889341,886
888,989787,22199,8411,927––7,274,5135,339,369798,6611,105,11831,365–
58,242–2,9405,231–50,07112,2859652,7267,4161,178–
171,30932,05259,38859,87519,994–(ii)218,320––––218,320
8,623,6586,159,607963,5561,179,56752,537268,391
886,898(2,884,216)2,401,802155,4651,140,35273,495
2022A
58.(b)
(ii)
(3)
20211231
556,203527,815–––28,388752,090681,95160,6049,535––(i)5,014,6781,945,2462,656,942357,05355,437–
2,033,551175,324245,189802,201780,35030,487(ii)343,612––––343,612
8,700,1343,330,3362,962,7351,168,789835,787402,487 1,083,945965,256116,6911,998––
6,112,6774,617,397694,570800,362348–
62,971––8,049–54,922
13,1649742,8047,7581,628–397,09194,137212,39258,87231,690–(ii)219,598––––219,598
7,889,4465,677,7641,026,457877,03933,666274,520
810,688(2,347,428)1,936,278291,750802,121127,967
(i) 32022123120211231(ii)(4)
2022123120211231
2022123120211231
25252525
(4,412)4,412(3,605)3,605
(8,462)8,586(6,830)6,927
2022A
58.(c)
2022A
58.(c)
20221231
11331155
(i)66,055––1,201––535,486–602,74262,456368,26884,57299,28815,07213––629,66926,008499,842399,1921,514,3481,626,5141,706,378–24,2645,796,546(ii)4,21399,154105,394372,002995,8671,166,66519,1397882,763,222
4,21379,57642,02299,531158,99252,0815,723–442,138–13,55435,043133,748449,002904,281–7691,536,397
–6,02428,329138,723387,873210,303–19771,271
––––––13,416–13,416(iii)36,46110,93215,52618,47515,8595,798239,5284,154346,733
195,193978,196604,6842,005,3142,653,3122,878,854794,15329,20610,138,912
515,446264,739116,971148,55620,8176,423––1,072,9524,746,035384,557393,284861,6311,115,15335,082––7,535,742
12,95012,02612,97112,41511,45720,131––81,950
–5035913,0917,6501,178––13,013–3,93927,88673,37989,56527,519––222,288(iii)159,82026,77419,35823,66728,868242––258,729
5,434,251692,538571,0611,122,7391,273,51090,575––9,184,674
(5,239,058)285,65833,623882,5751,379,8022,788,279794,15329,206954,238
2022A
58.
(c)
20211231
11331155
(i)79,129–––––487,836–566,965
59,862601,89760,07265,40510,79349––798,07820,719545,165368,4821,333,7561,387,0331,650,468–19,8885,325,511(ii)4,05888,78360,315304,846912,392795,81310,0712372,176,515
4,05867,58931,52495,228134,82135,2173,076–371,513–8,88211,185133,930425,327590,091–2371,169,652
–12,31217,60675,688352,244170,505––628,355
––––––6,995–6,995(iii)103,99910,43213,94614,55114,8916,107214,1133,913381,952
267,7671,246,277502,8151,718,5582,325,1092,452,437712,02024,0389,249,021
627,957313,745122,210153,55118,3502,781––1,238,5944,185,788315,077316,452719,506809,1761,079––6,347,078
12,94213,30111,72013,74020,62918,711––91,043
–5065362,9898,1531,628––13,812–21,18170,472222,64788,97441,267––444,541(iii)160,99137,15915,45524,7449,404519––248,272
4,987,678700,969536,8451,137,177954,68665,985––8,383,340
(4,719,911)545,308(34,030)581,3811,370,4232,386,452712,02024,038865,681
2022A
58.
(c)
20221231
11331155
(i)63,743––1,201––534,896–599,84039,439368,67061,18983,63817,031–––569,967
–490,769383,4011,453,7121,471,6981,651,995–22,2835,473,858(ii)111110,29979,389352,371877,6611,148,26311,0777882,579,959
11194,81133,859102,701109,49745,918353–387,250
–12,54532,347128,036440,008900,850–7691,514,555
–2,94313,183121,634328,156201,495–19667,430
––––––10,724–10,724(iii)36,7757,36513,40017,1407,0565,223195,8234,150286,932
140,068977,103537,3791,908,0622,373,4462,805,481741,79627,2219,510,556
515,657216,78854,77699,8411,927–––888,9894,639,913345,985348,907799,1291,106,98033,599––7,274,513
11,51012,02612,81312,2359,433225––58,242
–4545112,7267,4161,178––12,285–3,75226,21361,47559,87519,994––171,309(iii)145,99520,6969,38217,63224,615–––218,320
5,313,075599,701452,602993,0381,210,24654,996––8,623,658
(5,173,007)377,40284,777915,0241,163,2002,750,485741,79627,221886,898
2022A
58.(c)
20211231
11331155
(i)69,104–––––487,099–556,203
34,643594,45051,13262,3309,535–––752,090–523,406348,3521,267,8751,258,1051,597,701–19,2395,014,678(ii)343118,40448,481255,266823,837780,5266,4572372,033,551
343105,02228,10663,55787,29429,73365–314,120–8,40310,605133,642424,503590,091–2371,167,481
–4,9799,77058,067312,040160,702––545,558
––––––6,392–6,392(iii)105,2356,83112,30914,1707,5875,596187,9733,911343,612
209,3251,243,091460,2741,599,6412,099,0642,383,823681,52923,3878,700,134
629,630262,37973,247116,6911,998–––1,083,9454,039,561289,892284,923695,198802,755348––6,112,677
9,83811,99011,12211,23518,75729––62,971
–4834912,8047,7581,628––13,164–21,18168,751216,59758,87231,690––397,091(iii)154,53330,21113,21617,1024,536–––219,598
4,833,562616,136451,7501,059,627894,67633,695––7,889,446
(4,624,237)626,9558,524540,0141,204,3882,350,128681,52923,387810,688
(i)(ii)(iii)
2022A
58.(c)
20221231
11331155
602,742602,74266,055––1,201––535,486–629,669631,12362,467368,53185,08899,90015,12413––5,796,5467,132,93426,024516,746433,1061,694,9612,071,9222,365,750–24,4252,744,5513,251,6814,102101,509112,634415,8391,184,0201,413,65019,139788
423,467439,2314,10276,31438,04896,166161,82657,0525,723–1,536,3971,919,576–17,38742,650166,559588,2621,103,949–769
771,271879,458–7,80831,936153,114433,932252,649–19
13,41613,416––––––13,416–89,42589,42535,07810,38115,43417,3101,5346054,9294,154
9,862,93311,707,905193,726997,167646,2622,229,2113,272,6003,780,018559,55429,367
1,072,9521,084,577515,448265,758118,566151,28926,3917,125––7,535,7427,794,9714,847,726389,687403,223894,8321,223,24236,261––
63,31463,50612,0859,0008,9275,4867,98820,020––13,01314,292–5055993,3288,3861,474––
222,288235,656–4,48028,78376,44796,70329,243––
162,409162,40962,79627,72411,62328,87031,154242––
9,069,7189,355,4115,438,055697,154571,7211,160,2521,393,86494,365––
–1,573,9911,573,991–––––––
2022A
58.(c)
20211231
11331155
566,965566,96579,129–––––487,836–798,078800,86959,862602,20162,06265,22911,46649––5,325,5116,680,62920,719560,371398,7381,503,7591,831,3182,345,796–19,9282,153,1252,540,7983,71590,33067,149339,7041,050,476979,11610,071237
348,123355,5013,71564,40528,85290,837127,52737,0893,076–1,169,6521,453,059–12,00817,405159,993529,031734,385–237
628,355725,243–13,91720,89288,874393,918207,642––
6,9956,995––––––6,995–
154,308154,308102,9189,89113,74513,7951,8485287,6703,913
8,997,98710,743,569266,3431,262,793541,6941,922,4872,895,1083,325,489505,57724,078
1,238,5941,245,870628,157315,523123,610156,00019,6682,912––6,347,0786,500,8054,215,760318,932323,909754,023887,0301,151––
63,76164,23212,92610,4087,3874,74810,06818,695––13,81215,087–5115453,0808,9741,977––
444,541459,323–22,00270,839226,18994,22146,072––
158,091158,09174,53336,12815,45423,0528,406518––
8,265,8778,443,4084,931,376703,504541,7441,167,0921,028,36771,325––
–1,386,4811,386,481–––––––
2022A
58.(c)
20221231
11331155
599,840599,84063,743––1,201––534,896–569,967570,43639,448368,77961,30583,86517,039–––5,473,8586,783,178–506,297416,6871,631,5051,901,7872,304,619–22,2832,562,1003,067,844–112,65187,063396,1651,065,0091,395,09111,077788
369,391385,114–91,55130,39399,514112,36450,939353–1,514,5551,897,500–16,37739,951160,698579,2221,100,483–769
667,430774,506–4,72316,719135,953373,423243,669–19
10,72410,724––––––10,724–79,75879,75835,0727,35913,37316,674427302,6734,150
9,285,52311,101,056138,263995,086578,4282,129,4102,984,2623,699,740548,64627,221
888,989890,108515,659217,29054,984100,2411,934–––7,274,5137,530,9044,740,655351,780358,312830,7231,214,65734,777––
40,03540,23311,5039,0008,9275,4205,383–––12,28513,408–4555172,9568,0061,474––
171,309180,406–4,05126,78363,78164,89320,898––
129,810129,81057,48620,6959,38217,63224,615–––
8,516,9418,784,8695,325,303603,271458,9051,020,7531,319,48857,149––
–1,552,5171,552,517–––––––
2022A
58.
(c)
20211231
11331155
556,203556,20369,104–––––487,099–752,090754,62934,646594,71953,06062,02810,176–––5,014,6786,347,168–538,184378,4391,437,7871,687,5992,285,920–19,2392,010,3722,389,148–119,83955,111289,009957,323961,1726,457237
290,941298,308–101,89025,66859,11079,96931,60665–1,167,4811,450,656–11,52416,811159,674528,025734,385–237
545,558633,792–6,42512,63270,225349,329195,181––
6,3926,392––––––6,392–
146,044146,044104,1546,82512,28413,622665174,5663,911
8,479,38710,193,192207,9041,259,567498,8941,802,4462,655,7633,247,109498,12223,387
1,083,9451,086,286629,830262,67573,712118,0642,005–––6,112,6776,265,6214,069,525293,668292,172729,409880,437410––
36,10536,5449,8289,0447,0522,2948,326–––13,16414,354–4834942,8708,5301,977––
397,091406,385–21,76068,757219,36561,11535,388––
136,783136,78371,71830,21113,21617,1024,536–––
7,779,7657,945,9734,780,901617,841455,4031,089,104964,94937,775––
–1,364,0761,364,076–––––––
2022A
58.(d)
(e)
20221231
2022A
58.
(e)
2013112014418
(f)
2022A
58.
(f)
20221231
331155
60,013734,650735,0464,7201,534,4296,246(6,062)60,013734,241735,0464,7201,534,0206,246(6,062)–409––409––
513,568329,31927,3201,198871,40511,348(11,449)21,4434,8126451,19828,098487(328)347,432226,33217,724–591,4889,263(7,304)1,04381––1,124––143,65098,0948,951–250,6951,598(3,817)
91,0645206403492,258867(856)42,88957–3442,980554–42,90957––42,966–(472)5,266406––5,672313(330)
––640–640–(54)
–1,316781–2,09728(153)–1,316781–2,09728(153)
2,3931001,8047095,006182–2,3731001,8047094,986182–
20–––20––
–3,085717–3,802–(47)–3,085717–3,802–(47)––728–728–(69)––728–728–(69)
667,0381,068,990767,0366,6612,509,72518,671(18,636)
2022A
58.
(f)
20211231
331155
567,612823,6791,237,3604,9662,633,61711,720(11,974)565,833823,6791,237,3604,9662,631,83811,720(11,974)391–––391––1,388–––1,388––
647,081506,85029,6151,0521,184,59810,041(13,966)
26,57714,3731,5171,05243,519985(164)485,140357,68520,086–862,9117,530(7,048)5871,157––1,744––134,777133,6358,012–276,4241,526(6,754)
134,2305,424277–139,9311,472(1,237)
62,094907––63,001344–
62,094907––63,001–(265)
10,0013,47560–13,5361,128(751)
41135217–393–(221)
––830–830–(16)––830–830–(16)
––2,8837023,58546–––2,8837023,58546–
1919673,486–4,644111(17)1919673,486 –4,644111(17)
–72530–602–(72)–72530–602–(72)
1,349,1141,336,9921,274,9816,7203,967,80723,390(27,282)
2021
2022A
58.
(f)
20221231
331155
60,013733,349734,8984,6631,532,9236,233(6,049)60,013733,198734,8984,6631,532,7726,233(6,049)
–151––151––
475,243318,47027,3111,198822,22210,796(11,191)
15,2512,2226451,19819,316376(203)315,836218,22917,724–551,7898,823(7,174)1,04381––1,124––143,11397,9388,942–249,9931,597(3,814)
90,980440640–92,060829(851)
42,85717––42,874516–
42,85717––42,874–(467)
5,266406––5,672313(330)
––640–640–(54)
201001,200–1,3201–
–1001,200–1,3001–20–––20––
–3,085717–3,802–(47)
–3,085717–3,802–(47)
––728–728–(69)
––728–728–(69)
626,2561,055,444765,4945,8612,453,05517,859(18,207)
2022A
58.(f)
20211231
331155
567,204822,7611,236,7224,9662,631,65311,719(11,953)565,425822,7611,236,7224,9662,629,87411,719(11,953)391–––391––1,388–––1,388––
622,758502,83129,6151,0521,156,2569,878(13,809)
24,8166,0221,5171,05233,407697(133)462,940362,20120,086–845,2277,658(6,924)5871,157––1,744––134,415133,4518,012–275,8781,523(6,752)
134,0295,28960–139,3781,471(1,016)
62,014907––62,921343–
62,014907––62,921–(265)
10,0013,47560–13,5361,128(751)
––100–100––––100–100––
1913903,486–4,067111(16)1913903,486–4,067111(16)
–72530–602–(72)–72530–602–(72)
1,324,1821,331,3431,270,5136,0183,932,05623,179(26,866)
2021
2022A
58.
(f)
2022123120211231
1,5003,627
1,2423,048
2,1872,382
3,6876,009
20144
(g)
(i)
???
2022A
58.(g)(ii)
2022
16,175390,7024,714411,59114,552353,299712368,563
15,497187,349359203,20514,444118,464359133,267
108––108108––108
4943923,4934,379––353353
76199,665798200,539–233,324–233,324
–2,543–2,543–1,511–1,511
–75364817––––
94810,928–11,876688140–828
94810,928–11,876688140–828
–18,671–18,671–17,859–17,859
–34,9914,994–34,6254,628
136,831643,518–780,34966,553608,931–675,484
–514,051100,430614,481–513,854100,430614,284
3,1642,8627,39013,4162,3051,8706,54910,724
157,1181,580,735117,5251,855,37884,0981,495,956112,3161,692,370
17,917330–18,24717,634––17,634
17,634––17,63417,634––17,634
283330–613––––
21,87920,5412,64745,06722,018383–22,401
14,170––14,17014,170––14,170
–383–383–383–383
7,709––7,7097,848––7,848
–20,1582,64722,805–––––18,636–18,636–18,207–18,207
39,79639,5072,64781,95039,65218,590–58,242
2022A
58.(g)
(ii)
2021
20,517292,8494,879318,24516,550273,452438290,440 19,102127,411373146,88616,44876,23337393,054 102––102102––102 1,18023,7274,909––6565 133161,865772162,770–195,859–195,859 –2,396–2,396–1,360–1,360 –1,17571,182–––– 1,02228,856–29,87844358–501 1,02228,856–29,87844358–501
–23,390–23,390–23,179–23,179 ––7,2817,281––7,0137,013 127,847508,191–636,03865,507486,991–552,498 –431,29156,713488,004–429,09156,713485,804 2,269–4,7266,9951,953–4,4396,392
151,6551,284,57773,5991,509,83184,4531,212,77168,6031,365,827
16,832185–17,01716,406––16,406 16,406––16,40616,406––16,406 426185–611–––– 19,56919,0288,14746,74419,322377–19,699 11,596––11,59611,596––11,596 –377–377–377–377 7,600––7,6007,726––7,726 37318,6518,14727,171––––
–27,282–27,282–26,866–26,866
36,40146,4958,14791,04335,72827,243–62,971
20222021
2022A
58.(g)(ii)1)
2)
(Black-Scholes)
2022A
58.(g)
(ii)
3)
20221231
2,725
4,564
4,991
100,430
2,950
2,647
2022A
58.(g)
(ii)3)
20211231
3,853
7,281
56,713
3,491
7,483
2022A
58.(g)(ii)
3)
(1)
2022114,8797,28156,7134,72673,599
(14)(366)744–364
––(107)51(56)1,04185196,2982,527199,951(1,147)(2,036)(153,218)(129)(156,530)
(145)–––(145)10027–215342
202212314,7144,991100,4307,390117,525
(14)(366)––(380)
2021112,7276,85644,2895,06458,936
3392871,365–1,991 ––481,0501,098
1,832143118,229721120,925
(68)–(107,218)(2,158)(109,444)49(5)–4993
202112314,8797,28156,7134,72673,599
339287––626
2022A
58.(g)(ii)3)
(1)
20222021
8,1475,649(142)
3,105(5,695)(860)
(217)
2,6478,147
2022114387,01356,7134,43968,603
42(388)744–398
––(107)212105755–196,2982,027199,080
(523)(2,000)(153,218)(129)(155,870)
202212317124,625100,4306,549112,316
42(388)––(346)
2022A
58.(g)(ii)3)
(1)
2021114476,72644,2934,79556,261 (9)2871,365–1,643 ––481,1011,149
––118,229701118,930––(107,222)(2,158)(109,380)
202112314387,01356,7134,43968,603
(9)287––278
2022202120222021(iii)1)
2022A
58.
(g)
(iii)1)
20221231
1,536,3971,569,77541,7001,434,07094,005
20211231
1,169,6521,235,7256,6591,097,435131,631
2)
20221231
19,99420,292–20,292–120,971118,416–118,416–
140,965138,708–138,708–
20211231
34,23635,173–35,173–159,306160,893–160,893–
193,542196,066–196,066–
2022A
59.(a)
2022202120222021
139,294120,834128,484109,794
45,15737,02043,33936,450
12,40929,33511,21928,902
9,3948,1193,9343,880
3,9704,0773,7263,845
1,2421,3351,1151,237
1,017
(282)(113)(104)(31)
(7,184)(697)(7,957)(1,508)
(17,247)(19,418)(16,742)(16,340)
(65,808)(56,059)(63,371)(54,731)
9,66212,5328,21810,819
(386)(247)(361)(242)
(8,457)(10,802)(8,114)(10,901)
(578,378)(608,605)(520,059)(606,368)
1,025,230663,208952,803618,539
570,143182,048537,606124,816
(b) 3
2022202120222021
66,05579,12963,74369,10481,92875,91947,27440,84693,70465,897100,41956,755275,051527,341275,051527,34150,46053,46843,36447,023
567,198801,754529,851741,069
2022A
59.(c)
2022202120222021
15,20913,31014,78712,794(13,310)(13,088)(12,794)(12,547)551,989788,444515,064728,275(788,444)(539,702)(728,275)(495,182)
(234,556)248,964(211,218)233,340
(d)
2022202160.
2022A
60.
3(7)(c)202217,362
202156,068
2022202115,94220221231
5,274202112315,274
20229952021548
3(7)(c)
2022A
61.(a)(i)
16,900
7,559,427,37529.97%(i,vii)–
17,000
3,289,470,33713.04%(ii)–
1,258,542,3494.99%–
944,013,1713.74%–7,778
1,147,377,4154.55%–Best Winner
Investment Ltd.0.05
386,924,0631.53%–––China Merchants
Union (BVI) Limited0.06
477,903,5001.89%–––
55,196,5400.22%–
11,000
2,515,193,0349.97%(iii)–
16,191
1,574,729,1116.24%–
3,191
696,450,2142.76%–
103,552,6160.41%–
1,399
75,617,3400.30%–
54,721,9300.22%–
10,121,8230.04%–
804,907,8353.19%(iv)–
30,790
804,907,8353.19%–
2022A
61.(a)
(i)
7,274
422,770,4181.68%(v)– 16,166
201,089,7380.80%–
21,749
310,125,8221.23%(vi)–
11,683
310,125,8221.23%–
4,129
––100%12,000
––100%1,161
––100%1,310
––55%5,556
––90%50––100%
––
14(vii)
(i) 2022123129.97%2021123129.97%)(ii) 2022123113.04%20211231
13.04%)
(iii) 202212319.97%20211231
9.97%)
(iv) 2022123198.23%
3.19%202112313.23%)
(v) 202212311.68%20211231
1.68%)
(vi) 202212311.23%20211231
1.23%)
(vii)(viii) ()2022629
2022A
61.
(a)(i)
2022123120211231
16,900,000,00016,900,000,00017,000,000,0007,000,000,000600,000,000600,000,000600,000,000600,000,0007,778,000,0007,778,000,000Best Winner Investment Ltd.50,00050,000China Merchants Union (BVI) Limited60,00060,00010,000,00010,000,000100,000,000100,000,00030,790,000,00030,790,000,00011,000,000,00011,000,000,00016,191,351,30016,191,351,3003,191,200,0003,191,200,00052,000,00052,000,0001,398,941,0001,398,941,000500,000,000500,000,000299,020,000299,020,0007,274,023,8307,274,023,83016,165,711,42516,165,711,42521,749,175,73721,749,175,73711,683,461,36511,683,461,3654,129,000,0004,129,000,00012,000,000,00012,000,000,0001,160,950,5751,160,950,5751,310,000,0001,310,000,0005,555,555,5555,000,000,00050,000,00050,000,000500,000,000500,000,000
2022A
61.(a)(i)
%%%%%%%%
2022 113,289,470,33713.044,129,000,000100.0012,000,000,000100.001,160,950,575100.001,310,000,00055.005,000,000,000100.0050,000,000100.00500,000,000
2022 12313,289,470,33713.044,129,000,000100.0012,000,000,000100.001,160,950,575100.001,310,000,00055.005,555,555,55590.0050,000,000100.00500,000,000
%%%%%%%%
2021 113,289,470,33713.044,129,000,000100.006,000,000,000100.001,160,950,575100.001,310,000,00055.005,000,000,000100.0050,000,000100.00500,000,000
2021 12313,289,470,33713.044,129,000,000100.0012,000,000,000100.001,160,950,575100.001,310,000,00055.005,000,000,000100.0050,000,000100.00500,000,000
14(a)(vii)
(ii) 20221231
14220211231265
2022A
61.(b)
(i)(1)
2022123120211231
(%)(%)
2,0000.76––
2,2770.86––14,6755.5414,5007.38
18,9527.1614,5007.38
(2)
2022123120211231
(%)(%)
2,5890.9313,9672.64––3990.08
3,7701.362850.05
6,3592.2914,6512.77
2022A
61.(b)(i)
(3)
2022123120211231
(%)(%)
40,7720.6742,6450.772,9300.052,7490.0518,9080.3112,6890.235,2320.092,2160.04
28,1030.4613,3660.246,8480.116,0440.11
102,7931.6979,7091.44
202212315%5%20211231
(4)
2022123120211231
(%)(%)
7,6260.271,1470.051420.011740.013,2400.122,0850.109200.032530.01
7700.035950.03
12,6980.464,2540.20
2022A
61.
(b)
(i)(5)
2022123120211231
(%)(%)
29,7264.6129,7553.964900.081,2700.171,6460.262,9180.392–
410.01
7910.123,1150.41––1580.02
4,3460.6721,3562.848960.141,2510.17
37,8975.8859,8647.97
(6)
2022123120211231
(%)(%)
6,0473.15––
6,0473.15––
2022A
61.(b)
(i)(7)
2022123120211231
(%)(%)
45,3420.6045,7080.723,1210.047,6200.122,9220.044,7460.073,7910.053,6500.065,0380.073,6880.06
13,4470.1831,0160.49331–6930.01
73,9920.9897,1211.53
(8)
2022123120211231
(%)(%)
2101.611861.35
250.19
280.20
150.12
180.13
650.50
730.53
3152.423052.21
2022A
61.(b)(i)
(9)
20222021
38,24939,264–11,087(41,066)17,312–
(2,817)68,230
202212312022
29(a)(iii)(Black-Scholes)
(10)20221231
4,150202112314,5651,878202112311,5082021
(11) 202212312,159
14,2165,4102021123163421,9515,481
2022A
61.
(b)(ii)
(1)
2022123120211231
(%)(%)
2,0000.80––
2,2770.92––14,6755.9014,5007.63
18,9527.6214,5007.63
(2)
2022123120211231
(%)(%)
2,5890.9313,9672.65––3990.08
3,7701.362850.05
6,3592.2914,6512.78
2022A
61.(b)(ii)
(3)
2022123120211231
(%)(%)
36,8780.6437,1790.701,1400.022,1870.0418,8280.3312,6440.244,5320.082,1160.04
26,5850.4613,0520.256,8480.126,0450.12
94,8111.6573,2231.39
202212315%5%20211231
(4)
2022123120211231
(%)(%)
7,6260.291,0450.051420.0182–3,2400.121,8400.099200.041200.01
7700.032100.01
12,6980.493,2970.16
2022A
61.(b)(ii)(5)
2022123120211231
(%)(%)
29,7264.7829,7554.074900.081,2700.171,6460.262,9180.402–
410.01
7910.133,1150.43––1580.02
4,3460.7021,3562.918960.141,2510.17
37,8976.0959,8648.18
(6)
2022123120211231
(%)(%)
44,8320.6245,4350.743,1210.047,6200.122,1630.034,7170.083,7910.053,6500.065,0370.073,6680.06
13,4460.1831,0160.50305–5970.01
72,6950.9996,7031.57
2022A
61.
(b)(ii)
(7)
2022123120211231
(%)(%)
2101.711861.41
250.20
280.21
150.12
180.14
650.53
730.55
3152.563052.31
(8)20221231
4,123202112314,5581,762202112311,48420213(9)202212312,15914,1785,4102021123163421,951
5,481
2022A
61.(b)
(iii)
(1)
2022123120211231
(%)(%)
9581.981,9504.65
(2)
2022123120211231
(%)(%)
29,30411.7831,59316.61––3,1871.683,1341.262,2751.20
32,43813.0437,05519.49
2022A
61.(b)(iii)(3)
2022123120211231
(%)(%)
1,3960.02––
1,3960.02––
(4)
2022123120211231
(%)(%)
4770.021,3700.072,9380.112,0840.10
3,4150.133,4540.17
(5)
2022123120211231
(%)(%)
1140.021340.025170.083,8530.533310.052130.033,1640.512,2960.317–2530.034690.083530.0528–1440.02
4,6300.747,2460.99
2022A
61.
(b)(iii)
(6)
2022123120211231
(%)(%)
––8160.59
(7)
2022123120211231
(%)(%)
168–5300.0181–20–7200.0254–9980.011,5340.024–3–222–64–1,0250.01––1,9880.041,7520.02
5,2060.083,9570.05
(8)202212312021
(9)202212317,74120214,874116
20214,5992021
1,998106202181
2022A
61.(c)
(i)(1)
20222021
(%)(%)
1,8480.521,7380.53––
220.01
910.03
1080.037050.205530.171170.03
550.02
1,0350.299270.283060.095160.16
4,1021.163,9191.20
(2)
20222021
(%)(%)
1,3761.021,5991.302490.182760.221800.13
840.07
1120.081050.09
920.07
1170.10––3–
4750.359840.80
190.01
200.02
2,5031.843,1882.60
2022A
61.
(c)(i)(3)
20222021
(%)(%)
1,0271.096690.712,2372.371,4081.491–––3–1–1–––––2–
1330.142730.292,4982.651,6951.79
5,9006.254,0484.28
(4)
20222021
(%)(%)
(10)(0.03)
380.12
(1)–
(10)(0.03)
(129)(0.40)
70.02
(140)(0.43)
350.11
2022A
61.
(c)(i)(5)
20222021
(%)(%)
1770.16
420.04
1370.12––1–––
2740.241,6541.51
80.01
60.01
5970.531,7021.56
(ii)
(1)
20222021
(%)(%)
1,8330.541,7000.54––
220.01
530.02
750.02
7040.215480.17
980.03
530.02
1,0350.319190.293060.095160.16
4,0291.203,8331.21
2022A
61.
(c)(ii)(2)
20222021
(%)(%)
1,3741.081,5991.372490.202760.241790.14
840.07
1120.091050.09
920.07
1170.10––3–
4220.339810.84
190.01
200.02
2,4471.923,1852.73
(3)
20222021
(%)(%)
1,0221.256690.812,2372.741,4081.713–1–1–––––2–
1220.152730.332,4543.011,6952.06
5,8397.154,0484.91
2022A
61.
(c)(ii)(4)
20222021
(%)(%)
(10)(0.05)
380.16
(1)–
(10)(0.04)
(129)(0.58)
70.03
(140)(0.63)
350.15
(5)
20222021
(%)(%)
990.09
330.03
1–––
2150.201,6321.59
80.01
60.01
3230.301,6711.63
2022A
61.(c)(iii)
(1)
20222021
(%)(%)
970.03
230.01
8430.251,0900.353–10–––1–
9430.281,1240.36
(2)
20222021
(%)(%)
1–
100.01
320.03
160.01
440.03
290.02
420.03
1920.16
100.01
110.01
1290.102580.21
2022A
61.(c)
(iii)
(3)
20222021
(%)(%)
120.01
60.01
370.05
460.06
(529)(0.65)
(1,779)(2.16)3880.484330.53
(1)–
––
(93)(0.11)
(1,294)(1.56)
(4)
20222021
(%)(%)
1640.741110.47
(30)(0.14)
––
160.07
––
1500.671110.47
(5)
20222021
(%)(%)
1,7901.69
960.09
70.01
––
1,7971.70
960.09
(iv)
20222021
2022A
62.
(a)
201742720191241704002017427170
2022113,636–3,636(1,104)–(1,104)
–202202–(202)(202)255–255
202212312,787–2,787
2021113,753–3,753
–227227–(227)(227)
(117)–(117)
202112313,636–3,636
20222021
2022A
63.
(a)
2022123120211231
20221231
–48,362–48,36248,362–37,954–37,95437,9548351,0311702,0362,036186,311––186,311186,311
110––110110
187,25687,347170274,773274,773
20211231
–67,432–67,43267,432–34,112–34,11234,1122,5373071,2054,0494,049156,112––156,112156,112
158,649101,8511,205261,705261,705
2022A
63.(b)
202212312,667,663202112312,777,537202212311,219,793202112311,200,15020221231189,33220211231174,555202212312021123130,896
202212312,4332021
12312,396
2022123114,228202112
316,658
202211,143202111,004
2022
17,037202111,998
20225,6272021
4,223
20225262021627
20221120221231620,31820211,529,874
2022A
64.
1(2008)
20222021
65.
2022A
20221231
1.
201333
20144
125,220
2a94,9482b132,4512c488,970
3a65,3973b14,48040–5–6821,4667–89,95393,04610–1115112–13–14–154216–17–18–19–
218,697
2022A
15%
–23–
25–26a22526b–26c–27–2822,11429799,35230120,4463127,4683292,97833–34–35–36120,44637–38–39–40–41a–41b–41c–42–43–44120,44645+919,798
1.
2022A
4620,00047–481,56549–5096,57951118,14452–53–54–55–56a–56b–56c–57–58118,14459+1,037,942605,841,6856113.68%6215.75%6317.77%
652.50%660%670%
688.68%
695.00%
706.00%
718.00%7245,0237320,331
7580,804
1.
2022A
78261,4767996,57980–81–82–83–84–85–
20222014413.23%
15.42%17.51%927,8815,299,2372022
11.52%13.25%14.68%1,018,678
6,941,3502022
10.97%12.79%14.22%908,572
6,390,196
1.
2022A
1.
15,20915,209
2,9622,962587,818587,818
91,34684,923263,576263,576276,676276,4975,807,1545,807,529423,467387,88818,67118,6371,555,4571,552,046780,349779,842 13,41611,973
23,84421,134
98,78599,3711,2681,325
12,98712,8737,9687,8319,9999,953
90,84890,735
57,11259,12410,138,91210,091,246
2022A
129,745129,745645,674645,674192,857198,013107,09396,1057,590,5797,591,92863,31433,67518,63618,635223,821219,65523,86622,78619,45818,841
1,5101,233125,938123,6166,6795,98413,01312,89722,49122,4919,184,6749,141,27825,22025,220120,446120,44665,43565,39713,97514,48094,98594,948132,471132,451492,971488,9708,7358,056954,238949,968
1.
2022A
1.
9,953a7,831b 4,566c
1,233 –d 219e
25,220 25,220f –g
65,397h
11,992i151j2,337k
94,948l132,451m488,970n219,655 20,000o
125,220f2a94,948l2b132,451m2c488,970n3a65,397h89,953a-d93,046b-c-e4620,000o
2022A
1.
260003603968360028182801520280232128047
70,22831,67327,46820,00049,98942,989920,6294,59127,50020,00050,00043,000
112002327200692220171213201811192020792021127
1320281119
2022A
3.62%
4.65%
3.95%
3.69%
1.
2022A
2017324
A
(1)(2)
(1)(2)
(1)(2)
1.
2022A
1.
2022A
2.
2015201541
20221231
20211231
10,138,9129,249,021(47,666)(54,231)––(7,911)(8,526)12,44427,7761,496,1771,204,181(22,114)(23,322)
11,569,84210,394,899
20221231
20211231
9,796,1128,647,884(22,114)(23,322)9,773,9988,624,5625,5515,3745,1759,489––––
––––––
10,72614,863
2022A
2.
20221231
20211231
276,497523,517––12,44427,776––288,941551,2933,093,8362,576,292(1,597,659)(1,372,111)1,496,1771,204,181919,798831,38011,569,84210,394,899
7.95%
8.00%
3.
201412022
2022
1115,88628,29338,090416,09451,853,6746203,14778,212857,724928,2191024,842111,449121,088134,186144,956
2022
2022A
4.
2022164.92%
14.462022
180.48%20222022
11,776,915
23,040,565268,1553718,03435,90242,322,531232,25354,308,3371,404,14562,736,973678,93471,551,553705,400819,81119,811920,190101,867,358361,68011266,606266,60612––131,600,75295,0741480,43580,435153,097,405101,227
162,235,832
17225,766225,358181,080,962667,22519270,677265,803
201,577,4051,158,386
211,776,915221,077,44623(%)164.92%
(1) 92(2)
2022A
5.
2022
131.83%7.59
20221231
<66-12≥1
1943,308––20,000963,3082943,308––20,000963,3083–––––42,400,0971,062,65852,0746,6303,209,7095791,2302,9544591,470756,38161,608,8671,059,70451,6155,1602,453,32872,899,6661,826,714230,630323,3062,585,89982,676,551–––1,338,2769223,1151,826,714230,630323,3061,247,62310–––––113,638137,77055,822150,708148,5951230,024133,638137,77055,822120,684148,595146,907,511
15293,7321648,73710,7351,92335231,0491794,0382,253,7361,188,5473,624,3744,542,753
–236,212––35,432
1,065553,921199,15145,021227,856
–1,267,001907,3002,062,2102,805,65221 35%–200,534107,892171,885265,93822–35,69929,5821,328,1981,160,01523 35%–––––
92,973160,90352,514188,945313,79825–––––2613,17064,85231,76279,313165,066
2022A
5.
20221231
<66-12≥1
27 2,9602,516
19316429 29,609–30 6,0526,05231 10,21064,85231,76249,511156,334325,240,954207,200
335,239,800
34(%)131.83%
2022930
<66-12≥1
1915,811––20,000935,8112 904,111––20,000924,1113 11,700–––11,70042,083,658929,90150,6526,1692,799,9675 717,2902,3285601,492685,6606 1,366,368927,57350,0924,6772,114,30772,695,5942,089,784204,797294,7682,480,6258 2,586,666–––1,293,3339 108,9282,089,784204,797294,7681,187,29210–––––111,881133,30357,590178,153153,57712 53,37013 1,881133,30357,590124,783153,577146,369,980
15263,6251666,8757,42542635837,72117133,2312,064,8611,221,0793,521,9604,445,654
–29,972––4,496
2,075616,806233,09544,055253,446
2022A
<66-12≥1
–1,231,312905,2901,970,8772,708,15921 35%–183,747112,249176,934263,00522 –36,76428,7321,334,0101,164,92523 35%–––––
131,156150,00753,962173,018314,62825–––––2613,38155,99121,80281,815128,43827 2,8492,422
19716829 53,61024030 10,91710,91731 10,53255,99121,80228,008114,691326,059,234251,667
335,127,105
34(%)124.24%
(1)(2)
(3) 30
5.
2022930
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