2022年半年度
報告股票代碼：
600036招商銀行股份有限公司
2022A
9 3.19 3.216 3.321 3.427 3.532 3.632 3.733 3.834 3.942 3.1055 3.1159 3.1260 (ESG)
2022A
/ /
100%100%
2022A
1.
2. 2022819
13138
3. 2022
4.5.6.7.
2022A
1.1
China Merchants Bank Co., Ltd.
1.2
1.3 7088
1.4
7088518040+86 755 8319 8888+86 755 8319 5109
cmb@cmbchina.comwww.cmbchina.com
95555-7
400 820 5555-7
1.5 831
1.6
A600036H03968
1360028CMB 17USDPREF04614
1.7
22230?
8835
1.8
1.9 A
H
183171712-1716
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)
2022A
2.1
20221-6
20211-6(%)
2020
1-6
179,091168,7496.13148,35383,63876,2429.7063,02883,62476,3239.5762,83870,00261,64813.5550,07869,42061,15013.5249,78869,20160,94113.5549,733130,6246,3221,966.18254,254
(1)
2.67
2.3513.621.97
2.67
2.3513.621.97
2.67
2.3414.101.97
5.18
0.251,972.0010.08
(%)
1.46
1.420.041.29
(1)
18.07
18.060.0116.94
18.07
18.060.0116.94
18.01
18.000.0116.92
2022A
2022
20211231(%)
20201231
9,724,9969,249,0215.158,361,448
(2)
5,931,8075,570,0346.495,029,128
5,875,4215,519,1726.454,975,513
56,38650,86210.8653,615
256,027246,1044.03234,6648,829,3308,383,3405.327,631,094
(2)
7,037,1856,347,07810.875,628,336
2,804,1132,652,8175.702,306,134
1,644,8721,406,10716.981,289,556
1,670,0111,557,8617.201,400,520
918,189730,29325.73632,126888,032858,7453.41723,750(1)
30.17
29.014.0025.36995,735972,6062.38821,290
730,081704,3373.66610,0925,926,0775,563,7246.514,964,542
(1) 92017
20207202112
19.75
(2) 2018
2018
(3) 1
20221-6
(72)
2022A
2.2
(%)20221-620211-620201-6
(1)
2.33
2.410.082.42(2)
2.44
2.490.052.50
60.13
58.871.2661.25
39.87
41.131.2638.75
(3)
27.76
27.950.1928.22
(1) =–
(2) =
(3) =
(%)
2022
20211231
20201231
0.95
0.910.041.07(1)
454.06
483.8729.81437.68(2)
4.32
4.420.104.67
20221-620211-620201-6
(3)
0.79
0.560.231.55
(1) =
(2) =
(3) =100%=+
(%)
2022
20211231
20201231
12.32
12.660.3412.29
14.46
14.940.4813.98
16.80
17.480.6816.54
10.73%12.60%14.03%
2022A
2.3
(%)
2022
20211231
20201231
≥25
48.99
48.3342.06
≥25
69.71
53.7657.10
≤10
2.22
2.263.48
14.77
14.4817.50
(1)
(2) =
(3) =
(%)20221-620211-620201-6
1.20
0.680.96
18.52
26.2627.28
27.92
38.5364.69
8.92
8.6312.32
=100% =100% =100% =100%
2.4
20221-62022630
2022A
3.1
1,790.916.13%694.20
13.52%1,076.928.41%713.99
2.87%(ROAA)(ROAE)1.46%18.07%0.040.01
97,249.965.15%59,318.07
6.49%88,293.305.32%70,371.85
10.87%
563.8655.240.95%
0.04454.06%29.814.32%0.10
3.2
3.2.1
836.249.57%16.29%2.94
20221-620211-6
107,69299,3418,35153,40552,2541,15117,99417,154840(49,710)(47,168)(2,542)(1,569)(1,426)(143)(41,477)(41,895)418–15(15)(2,697)(2,033)(664)(14)81(95)83,62476,3237,301(13,622)(14,675)1,05370,00261,6488,35469,42061,1508,270
2022A
3.2.2
1,790.916.13%60.13%
39.87%1.26
3.2.3
1,728.618.55%
1,312.047.07%20221-6202120211-6
%%%
2,212,58142,2233.852,095,66480,5753.842,106,13339,9253.823,028,25083,2545.542,869,358159,1245.552,792,90377,5425.60491,3155,7272.35399,17310,9632.75352,7475,0702.90
5,732,146131,2044.625,364,195250,6624.675,251,783122,5374.71
20,979.00524.86
5.05%33,004.24729.134.46%
310.2215.75%3.26%11
66.129.98%
1.94%11
2022A
3.2.4
651.698.79%
497.9123.30%
20221-6202120211-6
%%%
2,599,44812,8190.992,396,80221,8730.912,360,01510,5870.90
1,704,52622,4802.661,485,64039,8542.681,448,33518,9822.64
4,303,97435,2991.653,882,44261,7271.593,808,35029,5691.57
1,583,1852,8720.371,453,3785,1100.351,438,9872,4770.35
833,15011,6202.81637,65317,4952.74620,8478,3372.71
2,416,33514,4921.212,091,03122,6051.082,059,83410,8141.06
6,720,30949,7911.495,973,47384,3321.415,868,18440,3831.39
79.6011.50%
56.456.65%
3.2.5
1,076.928.41%20221-6202120211-6
%%%
5,732,146131,2044.625,364,195250,6624.675,251,783122,5374.711,919,10531,0223.261,672,59456,0593.351,603,73326,8003.37559,1834,0231.45533,8637,7921.46535,4563,8941.47
687,2406,6121.94649,04612,5431.93663,0116,0121.83
8,897,674172,8613.928,219,698327,0563.988,053,983159,2433.99
2022A
20221-6202120211-6
%%%
6,720,30949,7911.495,973,47384,3321.415,868,18440,3831.39
994,2097,9601.611,076,61818,0831.681,080,4188,9941.68388,6515,6452.93410,71112,5323.05389,0496,0473.13128,2311,4982.36276,7737,6352.76304,0294,1872.7813,6732754.0613,9775553.9714,3702914.08
8,245,07365,1691.597,751,552123,1371.597,656,05059,9021.58
107,692203,91999,341
2.33
2.392.41
2.44
2.482.49
3.92%71.59%
12.33%82.44%5
20221-620211-6
11,011(2,344)8,6675,097(875)4,222182(53)129238362600
16,528(2,910)13,618
6,4982,9109,408
(659)(375)(1,034)
(16)(386)(402)(2,056)(633)(2,689)
(15)(1)(16)
3,7521,5155,26712,776(4,425)8,351
2022A
20224-620221-3
%%
5,781,13565,6044.555,682,61365,6004.681,965,57615,8643.241,872,11815,1583.28551,6382,0471.49566,8121,9761.41691,1803,0601.78683,2563,5522.11
8,989,52986,5753.868,804,79986,2863.97
%%
6,843,57525,9811.526,595,67323,8101.46988,4773,8851.581,000,0054,0751.65355,2662,6162.95422,4073,0292.91124,6477302.35131,8557682.3613,2751354.0814,0751404.03
8,325,24033,3471.618,164,01531,8221.58
53,22854,464
2.252.39
2.372.51
20222.37%2.25%14
3.9
2022A
3.2.6
713.992.87%
534.052.20%188.73
8.13%63.3932.84%107.06
13.94%78.197.45%
35.158.75%30.456.58%73.17
0.14%3.9
179.944.90%-15.5822.54
124.5812.16%
17.1810.75%53.76
56.92%
340.643.21%
47.71%303.490.32%42.51%
69.8617.27%9.78%
20221-620211-6(%)
57,61456,0052.87
18,87320,544-8.13
6,3394,77232.84
10,7069,39613.94
7,8197,2777.45
3,5153,852-8.75
3,0452,8576.58
7,3177,3070.14(4,209)(3,751)12.21
53,40552,2542.2017,99417,1544.90
12,45811,10712.16
(1,558)
1,7181,925-10.75
5,3763,42656.92
71,39969,4082.87
2021
2022A
3.2.7
497.105.39%342.57
9.35%154.53
2.45%
27.76%0.19
20221-620211-6
34,25731,3274,8234,93810,63010,903
49,71047,168
3.2.8
414.771.00%
20221-620211-6
22,79514,4579,7049,092(2,594)4,4198,25013,6623,322
41,47741,895
227.95
83.38
-25.9470.13
82.5054.12
33.2230.57
2022A
3.3
3.3.1
97,249.965.15%
3.3.1
202263020211231
%%
5,942,94161.115,580,88560.34(1)
(255,265)(2.62)(245,494)(2.65)5,687,67658.495,335,39157.692,554,91426.272,224,04124.05587,7796.04571,8476.18(2)
588,3586.05799,3728.649,9540.109,9540.11
(3)
296,3153.05308,4163.33
9,724,996100.009,249,021100.00
(1)
14.979(a)(2)(3)
3.3.1.1
59,318.076.49%
61.00%0.78
2022A
3.3.1.2
202263020211231
%%
20,2520.8023,3901.06423,66916.74348,12315.82
238,2589.41176,7648.03
185,4117.33171,3597.791,330,25952.571,169,65253.16
1,243,02249.121,078,88849.03
130,7675.17129,8515.90
6360.036200.03
(44,166)(1.75)(39,707)(1.80)
720,85128.49628,35528.56
11,3950.456,9950.3224,2030.9523,6541.08
2,530,629100.002,200,169100.00
2022A
48(f)202263020211231
1,700,4619,576(9,400)2,641,84611,877(11,991)1,170,2208,787(11,939)1,186,03010,041(14,054)144,0491,889(1,906)139,9311,472(1,237)
3,014,73020,252(23,245)3,967,80723,390(27,282)
4,236.69
13,302.59
7,208.51
113.95
2022A
2022
20211231
1,447,3021,205,718413,780390,387215,703168,483125,346119,419
2,202,1311,884,007
(%)
201612,2253.052026/8/25–20199,0803.742029/7/12–20198,5703.452029/9/20–20218,5573.522031/5/24–20198,0803.652029/5/21–20217,8703.382031/7/16–20187,6004.732025/4/2–20217,6003.302031/11/5–20196,5803.482029/1/8–
242.032.32%14
3.3.1.3
5.7999.54
2022A
3.3.2
88,293.305.32%
3.3.2
202263020211231
%%
7,084,59780.246,385,15476.16(1)
941,91710.671,081,32812.90142,7511.62159,9871.91
91,3141.0391,0431.09338,1523.83446,6455.33(2)
230,5992.61219,1832.61
8,829,330100.008,383,340100.00
(1)(2)
70,371.8510.87%79.70%
202263020211231
%%
2,804,11339.852,652,81741.80
1,644,87223.371,406,10722.15
4,448,98563.224,058,92463.95
1,670,01123.731,557,86124.54
918,18913.05730,29311.51
2,588,20036.782,288,15436.05
7,037,185100.006,347,078100.00
62.24%2.21
60.40%1.33
65.52%3.99
2022A
3.3.3
8,880.323.41%4,566.57
6.55%146.3213.06%
3.4
3.4.1
202263020211231
%%
5,815,63798.045,472,56398.2559,7841.0146,6090.8422,1430.3717,4900.3123,4650.4020,7550.3710,7780.1812,6170.235,931,807100.005,570,034100.0056,3860.9550,8620.91
563.8655.240.95%0.04
597.84131.751.01%0.17
2022A
3.4.2
202263020211231
%%
(1)
%%
(1)
2,301,08238.7931,1751.352,150,93838.6226,7321.24
796,50113.4314,1411.78729,99913.1116,7552.30
852,75414.3811,0151.29821,25914.747,2670.88
261,9504.414980.19257,4284.633970.15
(2)
389,8776.575,5211.42342,2526.142,3130.68(3)
540,3519.11––431,3057.74––3,090,37452.1025,2110.822,987,79153.6424,1300.81
609,81210.283,8680.63561,87110.093,5000.62
1,387,97723.403,7860.271,374,40624.683,8210.28
854,56214.4114,2951.67840,37115.0913,8461.65
(4)
238,0234.013,2621.37211,1433.782,9631.40
5,931,807100.0056,3860.955,570,034100.0050,8620.91
(1)(2)(3)(4)
23,010.826.98%
38.79%0.17
311.7544.431.35%
0.11
30,903.743.43%
52.10%1.546,098.128.53%
252.1110.81
0.82%0.01142.954.49
1.67%0.02
2022A
3.4.3
202263020211231
%%
(1)
%%
(1)
2,301,08238.7931,1751.352,150,93838.6226,7321.24
472,7577.971,5470.33445,6038.002,9450.66
397,2436.7011,2082.82401,7047.215,6551.41
382,4836.456,1791.62333,3985.996,8712.06
196,0193.305610.29194,6883.506580.34
181,1853.053,9512.18174,7583.144,0542.32
167,0482.822,9481.76147,2722.643,7262.53
106,8241.804400.4195,3331.71900.09
126,5122.137590.60120,9342.175690.47
89,4021.512350.2665,9941.182350.36
65,0351.101560.2465,2481.171750.27
35,9840.617131.9834,5050.627862.28
(2)
80,5901.352,4783.0771,5011.299681.35540,3519.11––431,3057.74––3,090,37452.1025,2110.822,987,79153.6424,1300.81
5,931,807100.0056,3860.955,570,034100.0050,8620.91
(1)(2)
3,824.8314.72%6.45%
0.46
2022A
3.4.4
202263020211231
%%
(1)
%%
(1)
(2)
914,29015.4016,9631.86910,28116.3517,8621.961,301,45421.9410,8440.831,200,57121.557,4360.62783,37113.214,4980.57719,18712.914,4790.621,092,48518.426,2830.581,007,51318.096,3580.63175,5442.961,8781.07168,9743.032,3541.39615,69610.386,4661.05569,78710.235,7661.01622,18410.495,0520.81581,82010.454,2750.7385,2471.445370.6394,1531.692180.23341,5365.763,8651.13317,7485.702,1140.67
5,931,807100.0056,3860.955,570,034100.0050,8620.91
(1)(2)
3.4.5
202263020211231
%%%%
2,119,53435.7321,5531.021,977,01435.5119,8611.00795,45213.4114,5651.83752,74413.5113,2721.762,119,42735.7312,9160.612,075,63937.2612,6840.61357,0436.027,3522.06333,3325.985,0451.51540,3519.11––431,3057.74––
5,931,807100.0056,3860.955,570,034100.0050,8620.91
7.21%5.67%
2.80%
2022A
3.4.6
2022
%%
A19,778
1.990.33
B19,276
1.930.32
C15,435
1.550.26
D12,605
1.270.21
E12,315
1.240.21
F11,980
1.200.20
G11,644
1.170.20
H10,979
1.100.19
I9,442
0.950.16
J8,260
0.830.14
131,714
13.232.22
197.781.99%1,317.1413.23%
13.79%2.22%
3.4.7
202263020211231
%%
31,9340.5422,3270.40
18,8490.3216,3390.29
10,0630.1710,8490.19
7,9650.137,9110.1468,8111.1657,4261.025,931,807100.005,570,034100.00
688.11113.851.16%
0.14396.070.14
32.95%16.44%50.61%
901.53
601.27
2022A
3.4.8
202263020211231
%%
15,4280.2616,5170.30 908,7160.1510,4060.19
0.26%0.04
3.4.9
6.291.265.03
24.653.1321.52
3.4.10
20221-62021
246,104234,66422,79537,020(120)(247)5,1539,893(18,448)(35,105)
(121)
256,027246,104
2,560.27
99.23454.06%29.814.32%0.10
2022A
3.5
3.5.1
8%6%5%2.5%
10.5%8.5%7.5%
3.5.2
10%
10%
2022A
3.5.3
12.32%14.46%
16.80%0.340.480.683.9
2022
20211231(%)
(1)
730,081704,3373.66857,124831,3803.10995,735972,6062.385,466,2695,037,5008.51
4,835,8154,441,1868.89
94,43660,29656.62
536,018536,018–5,926,0775,563,7246.51
12.32%
12.66%0.34
14.46%
14.94%0.48
16.80%
17.48%0.68
(2)
11,213,36310,394,8997.87
7.64%
8.00%0.36
(1) 201267
95%90%201780%
(2) 201521220222021
20218.07%8.00%7.42%
2022A
11.78%14.05%
16.47%0.370.540.76
2022
20211231(%)
637,891617,4033.32760,842741,6272.59892,039875,8591.854,931,3884,530,9528.84
4,368,7234,002,9339.14
73,69539,04988.72
488,970488,970–5,417,0615,082,8966.57
11.78%
12.15%0.37
14.05%
14.59%0.54
16.47%
17.23%0.76
10.73%12.60%
14.03%0.440.590.68
2022
20211231(%)
730,081704,3373.66857,124831,3803.10954,937927,2772.986,804,2026,303,5447.94
10.73%
11.17%0.44
12.60%
13.19%0.59
14.03%
14.71%0.68
201267
2022A
10.14%12.09%
13.53%0.460.640.73
2022
20211231(%)
637,891617,4033.32760,842741,6272.59851,242830,5292.496,293,5785,824,2908.06
10.14%
10.60%0.46
12.09%
12.73%0.64
13.53%
14.26%0.73
3.5.4
2022630
1,224,9791,224,979
2,421,2762,421,276
3,536,9273,536,927 1,381,8751,381,875 1,560,3901,560,390 594,662594,662
3,818,9864,292,084
199,428210,31417,46618,424
24.56306.99
2022630
19,283–
247–
2022A
2022630
120,5522,249,977623,978–321,7058,174102,084–13,990–––
3.5.5
944.3675.55
51.55
24.00
25099%10
2022630
1681529288572734401824871609
3.5.6
428.815,360.18
2022A
3.6
20221-620211-6
46,40397,57740,58090,21333,48574,29034,76274,5993,7367,2249813,937
83,624179,09176,323168,749
2022
464.0314.35%55.49%
975.778.16%54.48%
28.02%0.75
3.7
3.7.1
25,253.1346
3.7.2
3.7.3
155.6033.89
3.7.4
1,306.241,243.02-2,510.872,091.67
-1,274.002,056.00
2022A
3.8
3.0
1.
1.78
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831190,808535 Madison Avenue,18th Floor, New York, U.S.A1535 Madison Avenue,18th Floor, New York, U.S.A167,8341 Raffles Place, Tower2, #32-61, Singapore113,112
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2022A
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2022A
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2022A
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11,7509,3271,132
1,6831,864
12,98412,553
164,253155,247(1,479)(1,354)
(46,455)(43,854)
(40,805)(41,952)–
(31)(39)
(88,770)(87,184)
75,48368,063
(63)(102)
75,46468,100
(11,718)(12,917)
63,74655,183
2022A
630620222021
63,74655,183
3,140
(2,953)(95)
3,5553,467––(282)(145)
(87)(9)1,039
(9)1,039
4,179
64,24459,362
2022A
630620222021
–15,372–44,326–4,770690,107351,829199,128187,3405,02313,279
894,258616,916(16,997)(19,230)(3,380)–(31,130)(56,290)(376,686)(364,614)(51,154)(19,751)(17,543)(29,751)(110,626)–(28,025)–(54,574)(52,798)(30,236)(26,594)(33,918)(30,839)(9,365)(10,727)
(763,634)(610,594)
49(a)130,6246,322471,106584,18140,24334,625
4,426
516,008619,356(744,802)(644,655)(154)(4,935)(22,139)(11,686)
(767,095)(661,276)
(251,087)(41,920)
2022A
630620222021
2,667–6,22316,4929,82843,99419,778187,385
6,496
38,588254,367(7,870)(18,958)(16,278)(10,830)(128,189)(140,240)(114)(114)(279)(244)(2,420)(2,460)(6,247)(3,195)(1,104)–(9)–(3,478)(126)
(165,988)(176,167)
(127,400)78,2005,482(1,627)49(c)(242,381)40,975801,754552,790
49(b)559,373593,765
2022A
630620222021
4,991–49,018686,750333,821185,198176,6012,36214,127
874,600578,558(17,120)(19,091)(6,520)(47,921)(358,380)(338,923)(44,081)(10,609)(17,543)(29,751)(119,625)–(58,968)(14,922)(51,807)(51,131)(26,200)(23,783)(31,313)(28,536)(12,066)(10,110)
(743,623)(574,777)
49(a)130,9773,781454,141525,33937,21231,922
491,552557,359(712,147)(575,784)–(4,521)(3,325)(2,876)
(715,472)(583,181)
(223,920)(25,822)
2022A
630620222021
2,62112,5277,53329,99619,778187,385
29,932229,908(7,444)(10,339)(6,441)(3,231)(128,189)(139,527)(2,263)(2,362)(5,570)(3,005)
(149,907)(158,464)
(119,975)71,4445,444(1,691)
49(c)(207,474)47,712741,069507,729
49(b)533,595555,441
2022A
20226306
20221125,22034,06592,97867,52312,94282,137115,288428,59238,385858,7453,3003,636865,681–––(1,489)1,690–1,02128,065(38,385)29,2871,666(968)29,985
–––––––69,420–69,42046811470,002
––––1,716––––1,716(3)1361,849––––1,716––69,420–71,13646525071,851–––(1,489)–––––(1,489)1,480(1,104)(1,113)1.–––(1,489)–––––(1,489)1,489––2.––––––––––(9)–(9)3.–––––––––––(1,104)(1,104)––––––1,021(41,381)(38,385)(40,360)(279)(114)(40,753)1.––––––1,021(1,021)–––––
2. 202133–––––––(38,385)(38,385)(38,385)(279)–(38,664)3.–––––––(1,975)–(1,975)––(1,975)
4. 52(a)–––––––––––(114)(114)––––(26)––26–––––
202263025,22034,06592,97866,03414,63282,137116,309456,657–888,0324,9662,668895,666
2022A
20216306
20211125,22034,06549,98967,5237,44871,15898,082370,26531,601723,7502,8513,753730,354
––––2,195–37028,560(31,601)31,125141(52)31,214
–––––––61,150–61,15038411461,64832––––3,551––––3,5511(52)3,500
––––3,551––61,150–64,7013856265,148
––––––370(33,946)(31,601)(33,576)(244)(114)(33,934)
1. ––––––370(370)–––––
2. 202033–––––––(31,601)(31,601)(31,601)(244)–(31,845)
3. –––––––(1,975)–(1,975)––(1,975)
4. –––––––––––(114)(114)
––––(1,356)––1,356–––––
202163025,22034,06549,98967,5239,64371,15898,452398,825–754,8752,9923,701761,568
2022A
20226306
20221125,22034,06592,97876,68115,01082,137105,941378,65638,385810,688
––––473––23,411(38,385)23,884
–––––––63,746–63,746
––––498––––498––––498––63,746–64,244–––––––(40,360)(38,385)(40,360)
1. 202133–––––––(38,385)(38,385)(38,385)2.–––––––(1,975)–(1,975)––––(25)––25––
202263025,22034,06592,97876,68115,48382,137105,941402,067–834,572
20216306
20211125,22034,06549,98976,6818,15371,15894,067325,12431,601684,457
––––2,823––22,963(31,601)25,786
–––––––55,183–55,18332––––4,179––––4,179
––––4,179––55,183–59,362
–––––––(33,576)(31,601)(33,576)
1. 202033–––––––(31,601)(31,601)(31,601)
2. –––––––(1,975)–(1,975)
––––(1,356)––1,356––
202163025,22034,06549,98976,68110,97671,15894,067348,087–710,243
2022A
202263061.
()()A200249H2006922()202263051
()
2.
))
(2021
3.(a)
20226302022
(b)
2021202215[2021]35
2021
2022A
3.
(c)
20214.
(a)
6%13%9%
(b)
1%~7%
(c)
3%~5%(d)
(i) 202225%2021630625%)(ii)5.
2022
20211231
2022
20211231
502,053484,878501,439484,141
68,27465,81964,72456,3102,7802,9582,7802,958
573,334553,898569,170543,652
1 2022630
7.75%8%202112318%9%)
2022A
6.
2022
20211231
2022
20211231
(a)101,49980,66452,58041,948(a)(b)(280)(378)(253)(332)
101,21980,28652,32741,616
101,25480,35052,33741,632
(a)
2022
20211231
2022
20211231
57,46237,45335,79924,494
44,38735,62022,76322,868
13,0751,83313,0361,626
44,03743,21116,78117,454
43,30741,43016,28015,735
1,781
1,719
101,49980,66452,58041,948
(280)(378)(253)(332)
(197)(329)(170)(284)
(83)(49)(83)(48)
101,21980,28652,32741,616
(b)
2022202120222021
(103)
(83)
(8)
(2)
6301231
2022A
7.
2022
20211231
2022
20211231
(a)277,070196,351274,512190,161(a)(c)(3,141)(2,860)(3,166)(2,905)
273,929193,491271,346187,2561,420
1,2631,120
275,349194,421272,609188,376
(a)
2022
20211231
2022
20211231
184,795127,959197,852137,287
18,11619,21318,8348,492
166,679108,746179,018128,79592,27568,39276,66052,874
91,94168,10276,32649,401
3,473
277,070196,351274,512190,161
(3,141)(2,860)(3,166)(2,905)
(221)(136)(216)(136)
(2,920)(2,724)(2,950)(2,769)
273,929193,491271,346187,256
(b)
2022
20211231
2022
20211231
1110,19566,842115,28964,852 11145,312115,906131,498112,869 118,42210,74324,5599,535
273,929193,491271,346187,256
2022A
7.
(c)
2022202120222021
2,860
2,905
2,481
2,563
63012313,1412,8603,1662,905
8.
2022
20211231
2022
20211231
(a)213,186528,564212,666527,481(a)(d)(1,502)(4,263)(1,502)(4,263)
211,684524,301211,164523,218
211,755524,601211,233523,516
(a)
2022
20211231
2022
20211231
213,025528,447212,666527,481
14,68460,32314,32559,357
198,341468,124198,341468,124
––
––
213,186528,564212,666527,481
(1,502)(4,263)(1,502)(4,263)
(148)(175)(148)(175)
(1,354)(4,088)(1,354)(4,088)
211,684524,301211,164523,218
2022A
8.
(b)
2022
20211231
2022
20211231
1201,121524,301200,601523,218 1110,563–10,563–
211,684524,301211,164523,218
(c)
2022
20211231
2022
20211231
198,554522,202198,034521,11913,1302,09913,1302,099
211,684524,301211,164523,218
(d)
2022202120222021
4,263
4,263
(2,761)3,520(2,761)3,520
63012311,5024,2631,5024,263
2022A
9.(a)
2022
20211231
2022
20211231
(i)5,308,1155,075,0524,980,3344,759,77210,90910,5489,2018,927
5,319,0245,085,6004,989,5354,768,699(i)(254,530)(244,523)(247,145)(237,608)
(735)(971)(604)(858)
(255,265)(245,494)(247,749)(238,466)5,063,7594,840,1064,741,7864,530,233 (ii)617,993488,004609,876485,804 (iii)5,9247,2815,6367,013
5,687,6765,335,3915,357,2985,023,050
(i)
2022
20211231
2022
20211231
2,217,7412,087,2471,939,2451,818,7383,090,3742,987,7913,041,0892,941,020–
–
–
–
5,308,1155,075,0524,980,3344,759,772
(254,530)(244,523)(247,145)(237,608) 12(170,907)(169,347)(167,399)(165,071)
(36,843)(32,007)(35,558)(31,141)
(46,780)(43,169)(44,188)(41,396)
5,053,5854,830,5294,733,1894,522,164
2022A
9.(a)(ii)
2022
20211231
2022
20211231
77,64256,71377,64256,713540,351431,291532,234429,091
400,022315,605392,060313,405
140,329115,686140,174115,686
617,993488,004609,876485,804
(1,497)(1,581)(1,496)(1,577) 12(1,159)(1,289)(1,158)(1,285)
(338)(292)(338)(292)
––––
(iii)
2022
20211231
2022
20211231
5,6996,9785,4176,710
5,9247,2815,6367,013
2022A
9.
(b)(i)
202263020211231
%%
472,75721445,60321397,24317401,70419382,48315333,39815196,0199194,6889181,1858174,7588167,0487147,2727126,5125120,9346106,824595,333489,402465,994365,035365,248335,984234,505280,590471,5013
2,301,0821002,150,938100540,351100431,3051001,387,977451,374,40646854,56228840,37128609,81220561,87119238,0237211,1437
3,090,3741002,987,791100
5,931,8071005,570,034100
2022A
9.(b)
(i)
202263020211231
%%
387,93219365,70719363,52718320,06017355,20618355,97719161,9168158,4168161,1778142,7388146,5987147,3198125,0296119,265682,025460,612374,490460,026355,312355,005333,778232,174275,314364,8624
2,022,3041001,882,161100532,234100429,1051001,378,286451,364,51846854,45628840,25329608,41420560,56519199,9337175,6846
3,041,0891002,941,020100
5,595,6271005,252,286100
2022A
9.(b)(ii)
202263020211231
%%
914,29016910,281161,301,454221,200,57122783,37113719,187131,092,485191,007,51318175,5443168,9743615,69610569,78710622,18410581,8201085,247194,1532341,5366317,7486
5,931,8071005,570,034100
202263020211231
%%
919,64616910,281171,301,454231,200,57123783,37114719,187141,092,485201,007,51319175,5443168,9743615,69611569,78711622,18411581,8201185,247294,1532
5,595,6271005,252,286100
2022A
9.(b)
(iii)
2022
20211231
2022
20211231
2,119,5341,977,0142,007,1991,863,764795,452752,744701,606666,4902,119,4272,075,6392,088,9902,044,281357,043333,332265,598248,646
5,391,4565,138,7295,063,3934,823,181
540,351431,305532,234429,105
5,931,8075,570,0345,595,6275,252,286
(iv)
2022630
19,33711,8782,5291,07834,8223,3342,7063,9991,27611,3157,0123,5472,7862,06415,4092,2517187493,5477,265
31,93418,84910,0637,96568,811
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)
2022630
17,97411,7562,0051,01932,754
3,0592,5783,9991,27410,9106,5433,5422,7842,06214,9311,5065005843,5476,137
29,08218,3769,3727,90264,732
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
2022
20211231
2022
20211231
6,0021,5175,5371,2762,211
1,486
8,2131,9907,0231,281
2022A
9.(b)(v)
2022630
5,144,317107,41256,3865,308,115
(170,907)(36,843)(46,780)(254,530)
4,973,41070,5699,6065,053,585
616,4051,588–617,993
(1,159)(338)–(1,497)
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)
2022630
4,842,39385,42152,5204,980,334
(167,399)(35,558)(44,188)(247,145)
4,674,99449,8638,3324,733,189
608,2881,588–609,876
(1,158)(338)–(1,496)
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
2,796(2,741)(55)–
(4,551)4,744(193)–
(2,366)(5,397)7,763–
5,3568,1189,40422,878––(18,448)(18,448)––(120)(120)––5,1535,153325112107544
170,90736,84346,780254,530
2021
11159,91827,40147,107234,426 5,848(5,743)(105)– (1,137)1,592(455)– (1,001)(4,972)5,973–
5,76613,76316,14935,678
––(35,105)(35,105)––(247)(247)––9,8939,893
(47)(34)(41)(122)
1231169,34732,00743,169244,523
2022A
9.(c)
2022
165,07131,14141,396237,608
2,714(2,660)(54)–
(4,407)4,599(192)–
(1,718)(5,375)7,093–
5,5017,7939,31222,606––(18,447)(18,447)––(119)(119)––5,1465,1462386053351
167,39935,55844,188247,145
2021
11156,18226,19945,598227,979 5,813(5,708)(105)– (1,094)1,462(368)– (874)(4,865)5,739–
5,06814,07515,96735,110––(35,073)(35,073)––(242)(242)––9,8929,892
(24)(22)(12)(58)
1231165,07131,14141,396237,608
2022A
9.(c)
2022202120222021
1,581
1,577
(83)1,342(81)1,340(1)
––
63012311,4971,5811,4961,577
10.
2022
20211231
2022
20211231
(a)394,787318,245363,515290,440 (b)28,88229,878
423,669348,123363,829290,941
2022A
10.(a)
2022
20211231
2022
20211231
193,654129,792134,44175,96289,40546,72187,87746,56511,1319,861
30,39021,24516,95515,16062,72851,96529,59514,189
193,654129,792134,44175,962178,482113,762120,90562,54115,04415,79613,48213,365
5,0265,205
4,5004,067––
1,036––
5,0265,205
4,9445,094––
198,680134,997134,50176,064
15,72217,09415,36117,0928,6449,7848,4919,7847,0787,3106,8707,308
15,72217,09415,36117,09213,17615,38813,17515,3862,1871,3331,8271,333
2022A
10.(a)
2022
20211231
2022
20211231
180,385166,154213,653197,2844,5684,909
173,278158,703212,100195,8591,4771,3601,4771,3601,0621,182––
180,385166,154213,653197,284
––1,1961,118––179,180164,974213,653197,284
196,107183,248229,014214,376
394,787318,245363,515290,440
2022A
10.(b)
2022
20211231
2022
20211231
––18,01017,970
10,79211,251
28,88229,878
28,56328,793––
1,060
–
–
28,88229,878
11.
2022
20211231
2022
20211231
(a)(b)1,374,4251,209,3591,363,8691,207,02516,17116,36816,14116,360
1,390,5961,225,7271,380,0101,223,385 (a)(b)(c)(44,166)(39,707)(44,015)(39,544)(280)(179)(280)(179)
(44,446)(39,886)(44,295)(39,723)1,346,1501,185,8411,335,7151,183,662
2022A
11.(a)
2022
20211231
2022
20211231
1,243,0221,078,8881,232,6921,076,759911,375768,537902,529767,956304,586280,129304,586280,12923,19920,06422,66419,8013,86210,1582,9138,873
1,243,0221,078,8881,232,6921,076,7591,220,5041,068,3001,217,3141,067,59218,9334,74012,1814,0363,5855,8483,1975,131
1,263,1291,099,2511,255,8581,098,059131,403130,471131,177130,266109,624115,022109,398115,0228,600
8,600
12,54314,72912,54314,524
131,403130,471131,177130,266131,403130,471131,177130,266
1,374,4251,209,3591,363,8691,207,025
(44,166)(39,707)(44,015)(39,544) 12(20,278)(14,974)(20,258)(14,935)
(2,060)(712)(2,060)(712)
(21,828)(24,021)(21,697)(23,897)
1,330,2591,169,6521,319,8541,167,481
2022A
11.(b)
2022630
1,349,1493,37121,9051,374,425(20,278)(2,060)(21,828)(44,166)
1,328,8711,311771,330,259
20211231
1,183,3201,96224,0771,209,359
(14,974)(712)(24,021)(39,707)
1,168,3461,250561,169,652
2022630
1,338,7893,30621,7741,363,869
(20,258)(2,060)(21,697)(44,015)
1,318,5311,246771,319,854
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
––––
(91)91––
(80)(264)344–
5,4671,520(2,037)4,950––(531)(531)––1717811423
20,2782,06021,82844,166
2021
1111,83232613,96026,118 –––– (5)5–– ––––
3,1563819,66413,201
––(10)(10)––419419
(9)–(12)(21)
123114,97471224,02139,707
2022A
11.(c)
2022
14,93571223,89739,544
––––
(91)91––
(80)(264)344–
5,4871,520(2,038)4,969––(531)(531)––171771816
20,2582,06021,69744,015
2021
1111,75932613,82225,907 –––– (5)5–– ––––
3,1923819,67013,243
––419419
(11)–(14)(25)
123114,93571223,89739,544
2022A
12.
2022
20211231
2022
20211231
(a)720,851628,355627,231545,5588,3947,6837,7416,940
729,245636,038634,972552,498
(b)(11,524)(6,622)(10,802)(5,936)(150)(84)(150)(84)
(11,674)(6,706)(10,952)(6,020)
(a)
2022
20211231
2022
20211231
446,481390,419415,743368,13280,05382,42752,10359,800142,678106,139118,80677,70151,63949,37040,57939,925
720,851628,355627,231545,558
597,685522,889569,211490,52377,15765,43945,62043,44846,00940,02712,40011,587
720,851628,355627,231545,558
2022A
12.(b)
2022202120222021
6,6224,0145,9363,3374,7542,6474,7492,616
(39)
(17)
630123111,5246,62210,8025,936
13.
2022
20211231
2022
20211231
1,480
1,480
9,9156,0947,3145,491
11,3956,9958,7946,392
1,895
2,1462,2041,7321,888
7,3544,7266,5494,439
11,3956,9958,7946,392
20226306
2,09320212,1862620211,80420226306
8020212,1582520211,805
2022A
14.
2022
20211231
2022
20211231
(a)––52,53651,263(b)15,16514,77913,15012,582(c)9,0388,8755,7425,521
24,20323,65471,42869,366––(1,768)(1,768)
24,20323,65469,66067,598
(a)
2022
20211231
32,08232,0826,0006,0001,4871,4873,4883,4885,0005,000
4,0932,820
52,53651,263(1,768)(1,768)
50,76849,495
201912262602020227
1,0002022318200
2022A
14.(a)
2022630
(i)4,129100%(ii)12,000100%(iii)1,161100%(iv)1,31055%(v)5,55690%
(vi)50100%
(vii)500(vii)
(i) ()
[1998]40520147501,00020157284002016120(ii) ()()[2008]110
2008420142,0006,000
202186,00012,000(iii) ()200893053.12%
20091152009116(iv) ()201263,567,567.57ING Asset Management
B.V.21.60%201333.40%55.00%
201311282017126054951,310(v) ()[2019]9812019111
[2021]920JPMorgan Asset Management (Asia Pacific) Limited ()2,66710%5,0005,556
90%10%(vi) ()[2016]4602019112021
5(ECB)(vii) ()[2020]70820201018
87.3458%12.6542%
2022A
14.(b)
2022
1,1032,6006654,368
2022115,3297,0192,43114,779
(142)968(83)743
(125)(150)(4)(279)––(100)(100)––2222
20226305,0627,8372,26615,165
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%50%(ii)10,00050%50%
(i) 50.00%(ii) ()
20153350%201712
6002,85915%35%50%201812
1,0003,86924.15%
25.85%50%
2021750%
2021101,3314,800
10,000
(i)
2022630
124,162113,53510,62718,105328(548)(220)2,59774(177)61,83056,7685,0629,053149(291)(142)1,29937(89)
20211231
108,81597,68611,12926,6351,1742681,4421,290151(43)54,17248,8435,32913,31856513369864576(22)
2022A
14.(b)
(ii)
2022630
142,971127,29615,6758,4161,9371,9371,10123314
71,48563,6487,8374,20896896855112157
20211231
149,698135,66014,03815,9333,0153,0154,6554247774,84967,8307,0197,9671,5071,5072,32821239
(iii)
20226306
(922)–(922)
(83)–(83)
2021
4,675(3)4,672805–805
2022A
14.(c)
2022
5,3222,2107,5322022115,5213,3548,875
–154154521(133)388
(300)(1)(301)
–(123)(123)
–4545
20226305,7423,2969,038
2021
5,3222,1797,501202111–2,5192,519
5,3228236,145–(145)(145)4996541,153
(300)(1)(301)–(349)(349)–(147)(147)
202112315,5213,3548,875
1,80024.8559%24.8559%
10%20215313,121
14.8559%24.8559%
2022A
14.(c)
2022630
351,521324,11927,4025,6242,248352,2837,436510661
86,30580,5635,7421,39851295211,848127164
20211231
316,172289,73126,4416,7752,215302,24511,66528760477,53672,0155,5211,68449094992,89971150
202120216120211231
20226306
(9,656)(269)(9,925)
(90)(43)(133)
2021
37,958(65)37,893663(9)654
2022A
15.
2022202120222021
3,1353,2761,6531,719
(86)
(66)
(55)––
63012313,2913,1351,7231,6531,7631,653
(7)
(30)
(38)––
63012311,9291,763
63012311,3621,372
1,3721,623
1,057
(a) 20226302021(b)
2022
20211231
2022
20211231
1,2851,1801,089
2022A
16.
20221128,8763,50216,8604,23861,3275,909120,712
131,0616601918,61310320,469
(77)–120––(120)(77)
(145)–(157)(63)(5,078)(296)(5,739)
126–52123,26073,457
202263028,7934,56317,5354,20678,1225,603138,82220221112,998–12,9241,7359,0514,46541,173619–1,0591022,3632854,428
(44)–113––(113)(44)
(87)–(145)(37)(990)(280)(1,539)
86–3594877624
202263013,572–13,9861,80910,9114,36444,64220221120–––498–518––––(133)–(133)––––23–23
202263020–––388–408202263015,2014,5633,5492,39766,8231,23993,772
20221115,8583,5023,9362,50351,7781,44479,021
2022A
16.
20211128,2793,10715,1493,75448,1246,299104,712
5397432,42028817,87956322,432169(348)20223–2286
(19)–(698)(18)(3,415)(971)(5,121)
(92)–(31)(9)(1,261)(4)(1,397)
2021123128,8763,50216,8604,23861,3275,909120,71220211111,750–11,4891,5426,7294,81336,323
1,314–2,0972123,8225197,964
6–17––(16)7
(14)–(661)(15)(1,290)(848)(2,828)
(58)–(18)(4)(210)(3)(293)
2021123112,998–12,9241,7359,0514,46541,173202111––––236–236
20–––267–287
––––(5)–(5)
2021123120–––498–5182021123115,8583,5023,9362,50351,7781,44479,021
20211116,5293,1073,6602,21241,1591,48668,153
2022A
16.
20221125,7523,49615,5373,9405,74154,466
131,061616181001,808
(70)–120–(120)(70)
(145)–(156)(63)(295)(659)
1–1–13
202263025,5514,55716,1183,8955,42755,54820221111,053–12,0181,5324,35128,954
550–990932811,914
(42)–113–(113)(42)
(87)–(144)(37)(280)(548)
––1–12
202263011,474–12,9781,5884,24030,280202263014,0774,5573,1402,3071,18725,268
20221114,6993,4963,5192,4081,39025,512
20211125,1063,07313,9043,4606,14451,687
5397492,2892755454,397126(326)202252166
(18)–(673)(20)(967)(1,678)
(1)–(3)–(2)(6)
2021123125,7523,49615,5373,9405,74154,4662021119,880–10,6901,3594,71926,648
1,157–1,9511885083,80430–17–(17)30
(14)–(637)(15)(859)(1,525)
––(3)––(3)
2021123111,053–12,0181,5324,35128,9542021123114,6993,4963,5192,4081,39025,512
20211115,2263,0733,2142,1011,42525,039
2022A
16.
(a) 202263020211231(b)
202263020211231
9,9737,765
8,7517,148
7,3825,796
6,2134,862
5,4034,253
18,07413,357
55,79643,181
2022A
17.
20221123,07071623,093
1,697231,702(1,315)–(1)(1,316)
202263023,45291823,4792021119,414399,426
2,004122,007(1,205)–(1)(1,206)
202263010,21341010,227202263013,2395813,252
20221113,6564713,667
20211121,12241621,142
4,071514,077(2,123)(2)(1)(2,126)
2021123123,07071623,0932021116,978266,986
4,070344,077(1,634)(2)(1)(1,637)
202112319,414399,4262021123113,6564713,667
20211114,14421014,156
2022A
17.
20221122,0381322,042
1,483211,486(1,212)–(1)(1,213)
202263022,3093322,3152022118,959128,962
1,883111,885(1,145)–(1)(1,146)
20226309,697229,701202263012,6121112,614
20221113,079–113,080
20211120,0622320,067
3,8571–3,858(1,881)(2)–(1,883)
2021123122,0381322,0422021116,629116,631
3,842213,845(1,512)(2)–(1,514)
202112318,959128,9622021123113,079–113,080
20211113,4331213,436
202263020211231
2022A
18.
2022115,98510,0451,08317,113–139–139524855
20226305,99010,1861,13117,3072022111,1906,5505128,2529152419634–32326
20226301,2817,0775548,91220221159––59
202263059––5920226304,6503,1095778,336
2022114,7363,4955718,802
2021115,9579,5761,11816,651
33479–512
(5)(10)(35)(50)
202112315,98510,0451,08317,1132021111,0095,4424896,940
1821,114391,335
(1)(6)(16)(23)
202112311,1906,5505128,252202111––––
59––59
2021123159––59202112314,7363,4955718,802
2021114,9484,1346299,711
2022A
18.
2022115,7639,59515,358
–6464–22
20226305,7639,66115,4242022111,1426,3677,50989485574
–33
20226301,2316,8558,08620226304,5322,8067,338
2022114,6213,2287,849
2021115,7309,27115,001
33331364
–(7)(7)
202112315,7639,59515,3582021119665,3106,276
1761,0611,237–(4)(4)
202112311,1426,3677,509202112314,6213,2287,849
2021114,7643,9618,725
2022A
19.
(i)10,177––10,177(579)9,598(ii)355––355–355(iii)1––1–1
10,533––10,533(579)9,954
(i) 200893053.12%12,898
6,85110,17714(a)(ii) 2013112855.00%752
41476935514(a)(iii) 201541()100%
20.
2022
20211231
2022
20211231
88,31681,63985,96179,712(1,365)(1,353)––
86,95180,28685,96179,712
2022A
20.
(a)
202263020211231
301,29875,528284,36071,191
(8,272)(1,568)(11,092)(2,763)
1,306337922356,91414,01953,51013,188
351,24688,316326,87081,639
(194)(20)
(5)(1)
(89)(13)
(144)(27)
(7,932)(1,332)(7,755)(1,325)
(8,215)(1,365)(7,904)(1,353)
202263020211231
296,72174,181280,27370,069
(7,050)(1,762)(11,033)(2,758)
1,5573892506252,61213,15349,35612,339
343,84085,961318,84679,712
2022A
20.
(b)
20221171,191(2,764)(4)11,86380,286
4,3041,1673288576,656–8–(20)(12)331–(13)21
202263075,528(1,588)32412,68786,951
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)6212,33979,712
4,1121,1853278146,438
–(189)––(189)
202263074,181(1,762)38913,15385,961
2022A
20.(b)
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%)21.
20226306
11630
6(b),7(c),8(d)7,501(2,594)–––164,9239(c)246,10422,7955,153(18,448)(120)543256,027
39,7074,95017(531)–2344,166
6,6224,754–––14811,524
518––(133)–23408
59–––––59
579–––––579141––(7)––1343,3672,400–(12)–105,765
304,59832,3055,170(19,131)(120)763323,585
2022A
21.
2021
111231
6(b),7(c),8(d)1,3966,110–––(5)7,5019(c)234,66437,0209,893(35,105)(247)(121)246,1041126,11813,201419(10)–(21)39,707
124,0142,647–––(39)6,62216236287–––(5)51818–59––––5919579–––––579
10247–(8)––1413,006507–(140)–(6)3,367
270,11559,87810,312(35,263)(247)(197)304,598
2022A
21.
20226306
11630
6(b),7(c),8(d)7,500(2,591)–––124,9219(c)239,18522,5255,146(18,447)(119)351248,641
39,5444,96917(531)–1644,015
5,9364,749–––11710,802
1,768–––––1,768100––(7)––933,1861,977–(12)–95,160
297,21931,6295,163(18,997)(119)505315,400
2021
111231
6(b),7(c),8(d)1,3366,165–––(1)7,5009(c)228,21636,4509,892(35,073)(242)(58)239,1851125,90713,243419––(25)39,544
123,3372,616–––(17)5,936141,768–––––1,768
1026–(8)––1002,828487–(124)–(5)3,186
263,49458,96710,311(35,205)(242)(106)297,219
2022A
22.
2022
20211231
2022
20211231
(a)640,628751,254611,358730,9831,0481,764
1,648
641,676753,018612,317732,631
(a)
2022
20211231
2022
20211231
637,778701,085608,999694,293
50,82877,78839,03265,284
586,950623,297569,967629,009
2,85050,1692,35936,690
2,53248,3012,04134,822
1,868
1,868
640,628751,254611,358730,983
2022A
23.
2022
20211231
2022
20211231
(a)196,383170,25750,33655,671
196,775170,65050,38955,710
(a)
2022
20211231
2022
20211231
133,455114,49629,84332,399
131,251107,21429,84332,399
2,2047,282––
62,92855,76120,49323,272
62,72755,57020,29223,081
196,383170,25750,33655,671
2022A
24.
2022
20211231
2022
20211231
(a)15,90217,01714,90816,406 (b)52,16746,74422,38119,699
68,06963,76137,28936,105
(a)
2022
20211231
2022
20211231
14,90816,40614,90816,406
––
15,90217,01714,90816,406
(b)
2022
20211231
2022
20211231
42,65334,67714,29911,596
14,29911,59614,29911,596
28,35423,081––9,51412,0678,0828,103
7,5727,6007,7057,726
1,5654,090––
52,16746,74422,38119,699
202263020211231
2022630620211231
2022A
25.
2022
20211231
2022
20211231
(a)(b)103,421157,57284,147137,780
103,466157,66084,183137,857
(a)
2022
20211231
2022
20211231
101,531155,32282,350135,110
98,074147,41078,954127,260
3,4577,9123,3967,8501,8902,2501,7972,670
1,7971,8541,7972,670
––
103,421157,57284,147137,780
(b)
2022
20211231
2022
20211231
98,813152,07179,659132,479
75,06390,95675,06191,739
11,72848,8332,80038,885
1,8652,7741,7981,855
10,1579,508––
4,6085,5014,4885,301103,421157,57284,147137,780
2022A
26.
2022
20211231
2022
20211231
(a)7,037,1856,347,0786,799,4276,112,67747,41238,07646,79937,564
7,084,5976,385,1546,846,2266,150,241
(a)
2022
20211231
2022
20211231
4,448,9854,058,9244,346,6073,944,520
2,804,1132,652,8172,752,9442,586,354
1,644,8721,406,1071,593,6631,358,166
2,588,2002,288,1542,452,8202,168,157
1,670,0111,557,8611,593,9451,480,128
918,189730,293858,875688,029
7,037,1856,347,0786,799,4276,112,677
27.
2022
20211231
2022
20211231
15,06716,53913,27715,3245,1104,3994,9744,2641,1371,5531,0671,338
21,31422,49119,31820,926
2022A
28.
2022
20211231
2022
20211231
21,14812,79021,09212,6732,7921,8702,7521,830
23,94014,66023,84414,503
2022
20211231
2022
20211231
21,14812,79021,09212,673
15,7928,21015,7818,161
4,7663,7244,7223,717
29.
2022
20211231
2022
20211231
(a)34,35834,23631,68331,690(b)160,723159,306116,349114,623129,814240,284129,814240,2849,73710,7156,05810,4943,5202,1043,0381,581
338,152446,645286,942398,672
2022A
29.(a)
(%)
180201212285.2011,70011,696(4)11,692120201811154.6520,00019,994(3)19,991
31,690(7)31,683
(%)
120201711223.75%5
T*+1.75%6
4002,546–1292,675
2,546–1292,675
* T5
2022A
29.(b)
(%)
3620196190.253002,164–(1)(34)(2,129)–3620196193M Libor*+746003,823––97(3,920)–362019753.4530,00029,990–4––29,9943620199243.3320,00019,997–1––19,9983320199273M Libor+7460382––10(392)–3620209251.104002,546–(1)131–2,6763620209250.953001,908–(2)98–2,0043620201163.4810,0009,998––––9,9983620213113.4010,0009,998––––9,998362021633.1820,00019,995–2––19,9973620218242.9010,0009,998––––9,99824202191SOFR*+503001,912––89–2,001602021911.253001,912––96–2,008362022322.00400–2,53411134–2,6793620225112.655,000–4,999(1)––4,998
114,6237,53313621(6,441)116,349
* LiborSOFR
2022630736202112311,142
(%)
362021621.386003,816–21924,010
3,816–21924,010
2022630712021123168
2022A
29.(b)
(%)
3620193133.501,5001,500–––(1,500)–6020193134.00500499––––4993620195273.683,0002,999–––(2,999)–602019733.009005,705–5309–6,0191202019733.63100633––34–6673620197173.603,0002,998–2––3,00012020207144.252,0001,993––––1,9936020208121.888005,078–2275–5,35512020208122.754002,526–1137–2,66436202011173.854,0003,993–2––3,9953620211283.604,0003,992–2––3,994602021242.004002,539–1137–2,6771202021252.884002,520–2136–2,6581820213191.1650318––18–3363620213243.582,0001,996–1––1,9976020213242.0020126––7–1333620219161.256003,805–5206–4,0166020219161.753001,893–4102–1,9993620219160.50100721––(21)–70012202112133M Libor+
60382––21–40324202112220.5030216––(6)–21012202232SOFR+80115–728–42–77012202256SOFR+8545–298–4–30212202256SOFR+10075–497–5–502122022613SOFR+95120–805–––805
46,4322,328271,406(4,499)45,694
20226301,370202112311,370
2,186202112312,08596720211231
2022A
30.
A20,629 H4,591
25,220
AH
20211231202263025,22025,220
31.
(a)
(i)201710254.40%20506,597(iii)(ii)201712224.81%10027527,468(iii)
32534,065
2022112022630
(i)20171025506,597––506,597(ii)2017122227527,468––27527,468
32534,065––32534,065
2022A
31.(a)
(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
34,065(b)
(i)2020793.95%10050049,989(ii)20211273.69%10043042,989
93092,978
2022112022630
(i)20207950049,989––50049,989(ii)202112743042,989––43042,989
93092,978––93092,978
2022A
31.(b)
(i) 2020792020
50,0001005(ii) 20211272021
43,0001005
(1)(2)
(c)
202263020211231
888,032858,745
760,989731,702
127,043127,043
1,9753,613
1,9753,613
(1,975)(3,613)
––
7,6346,936
4,9663,300 522,6683,636
2022A
32.
20226306
2,666(16)–5(11)–(26)2,629
2,578(14)–5(9)–(26)2,54388(2)––(2)––86
10,2765,667(3,781)(26)1,727133–12,003
5,036(1,132)(3,780)1,176(3,731)(5)–1,305
6,4234,742–(1,182)3,560––9,983
39124(1)(20)103––142(2,144)2,258––2,120138–(24)
922(325)––(325)––597
12,9425,651(3,781)(21)1,716133(26)14,632
2022A
32.
2021
3,1371,176–1571,333–(1,804)2,666
3,0641,158–1601,318–(1,804)2,578
7318–(3)15––88
4,31111,867(3,485)(2,526)5,965(109)–10,276
8949,191(3,516)(1,519)4,14214–5,036
3,3874,060–(1,024)3,036––6,423
(66)573117105––39
(693)(1,574)––(1,451)(123)–(2,144)
789133––133––922
7,44813,043(3,485)(2,369)7,298(109)(1,804)12,942
2022A
32.
20226306
2,593(12)–3(9)(25)2,559
2,593(12)–3(9)(25)2,559
12,4174,375(3,667)(201)507–12,924
5,682(270)(3,667)984(2,953)–2,729
5,7144,740–(1,185)3,555–9,269
144187––187–331
877(282)––(282)–595
15,0104,363(3,667)(198)498(25)15,483
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
33.(a)
2022
20211231
20211.52238,385–20201.253–31,601
(b)
2022
20211231
–10,9791,02117,206 20211.522–38,385
1,02166,570
2021202231820226292021
2022A
34.
63066306
2022202120222021
131,204122,537125,399116,931
42,22339,92536,89434,838
83,25477,54282,83077,151
5,7275,0705,6754,9424,0233,8944,0173,889
3,3792,6933,4362,8102,8022,9732,7892,94831,02226,80030,22026,232
9,1467,6678,3767,116
21,87619,13321,84419,116
172,861159,243166,153153,115
202263066,646202163065,729
2022A
35.
63066306
2022202120222021
49,79140,38349,12839,7341,4984,1871,4984,1875,1195,3744,8435,7181,8052,271
1,0361,349
1,1615,6456,0474,9825,120
65,16959,90261,78556,697
36.
63066306
2022202120222021
18,87320,54418,67919,9066,3394,772
1,15410,7069,39610,6749,3597,8197,2777,8027,2573,5153,8523,1803,2463,0452,8573,0262,8367,3177,3077,0226,887
57,61456,00550,99150,645
2021
2022A
37.
63066306
2022202120222021
(1,486)
(430)
(313)
(136)(367)(136)(367)
(1,558)
(879)1,001
38.
63066306
2022202120222021
6,9776,6445,8235,795
3,7802,2673,6672,264
2,4461,5192,4461,519
1,4662,1882,0561,269
(26)
(28)
12,45811,10711,7509,327
39.
63066306
2022202120222021
4,6112,903
5,3763,426
2022A
40.
63066306
2022202120222021
34,25731,32731,20728,950
26,19523,41923,44821,283
4,9134,5334,7844,461
3,1493,3752,9753,206
2,0652,0401,9141,875
2,0072,0701,8851,954
10,63010,90310,76910,323
49,71047,16846,45543,854
41.
63066306
2022202120222021
22,79514,45722,52514,423
22,87813,58622,60613,557
(83)
(81)
(2,594)4,419(2,591)4,4919,7049,0929,7189,076
4,9505,3524,9695,358
4,7543,7404,7493,7188,25013,6628,25413,6553,322
2,899
41,47741,89540,80541,952
2022A
42.
63066306
2022202120222021
2,3631,771––
––
––
2,6972,033
43.
(a)
63066306
2022202120222021
20,27823,07518,15621,377
19,70622,49517,96321,146
(6,656)(8,400)(6,438)(8,460)
13,62214,67511,71812,917
2022A
43.(b)
63066306
2022202120222021
83,62476,32375,46468,10025%202125%)
20,90619,08018,86617,025
(8,443)(5,570)(7,909)(5,181)
(166)(212)––
13,62214,67511,71812,917
44.
2010
20226306
(%)
67,44518.072.672.67
67,22618.012.672.67
20216306
(%)
59,17518.062.352.35 58,96618.002.342.34
2022A
44.(a)
2022630620216306
6306
20222021
69,42061,150––(1,975)(1,975)67,44559,17525,22025,220
2.67
2.35
67,22658,966
2.67
2.34
201720202021
20226306202163061,975202163061,975
2022630620222021
6306
20222021
67,44559,175
(219)(209)
67,22658,966
2022A
44.(b)
6306
20222021
67,44559,175746,346655,259(%)
18.07
18.06
67,22658,966 (%)
18.01
18.00
45.
2022
202263062021630610%
2022A
45.(a)
6306
20222021202220212022202120222021
11,74711,18169,85166,11226,09422,048107,69299,34132,19432,973(6,338)(8,905)(25,856)(24,068)––
43,94144,15463,51357,207238(2,020)107,69299,34115,28316,77632,64331,8285,4793,65053,40552,25415,06613,6691,4211,1781,5072,30717,99417,154
––––1,4562,1851,4562,185
74,29074,59997,57790,2137,2243,937179,091168,749
(3,195)(2,568)(1,264)(1,201)(38)(119)(4,497)(3,888)
(795)(812)(1,145)(1,148)(67)(110)(2,007)(2,070)
(18,687)(18,998)(22,789)(22,749)(1)(133)(41,477)(41,880)
(18,120)(17,470)(25,973)(24,537)(3,379)(2,662)(47,472)(44,669)
(40,797)(39,848)(51,171)(49,635)(3,485)(3,024)(95,453)(92,507)(8)
(3)
(3)
(14)
33,48534,76246,40340,5803,73698183,62476,323
(i)19,49110,6251,258
20,81311,712
2022
20211231
2022
20211231
2022
20211231
2022
20211231
5,569,1095,203,5293,001,1342,908,4051,044,1371,037,1909,614,3809,149,124
––––24,20323,65424,20323,654
5,579,5125,142,0422,633,1652,329,192482,292811,4348,694,9698,282,668
(i)
2022A
45.
(b)
2022
2021
179,091168,749––
179,091168,749
83,62476,323––
83,62476,323
202263020211231
9,614,3809,149,1249,9549,954
88,31681,63911,7697,733
9,724,9969,249,021
8,694,9698,282,66821,31422,4911,3651,353111,68276,828
8,829,3308,383,340
2022A
45.
(c)
–––––––––
2022
20211231
2022
20211231
2022
20211231
2022
2021
2022
2021
4,196,4264,155,5093,488,2193,492,87651,59351,22074,36574,60926,58419,1351,302,5691,199,3291,289,8751,177,3425,9836,19824,08621,24210,09513,429794,540725,595784,765711,3894,2304,31918,71415,99811,8129,718
1,099,249997,9861,087,346979,0184,1864,43219,90418,64912,89411,929177,306169,282175,825166,9331,5781,6173,3553,0841,8601,406616,353567,191612,252559,4993,8003,95811,03110,2115,0515,268627,974590,272622,983580,6233,6503,87710,69910,2695,9116,620209,178210,633207,430208,569
1,4291,322
701,401633,224560,635507,09176,21061,38215,50813,3658,6077,974
9,724,9969,249,0218,829,3308,383,340152,035137,864179,091168,74983,62476,323
2022A
46.(a)
2022630
216,4558,060280224,795
45,5096,160351,672
170,9461,900277173,123185,078857–185,935497,5237,551502505,576160,5891,014–161,603 128,9031–28,904 1131,6861,013–132,6991,332,0426,644811,338,767108,07354321108,637
2,499,76024,6698842,525,313
20211231
197,2087,353254204,815 52,1986,337358,538 145,0101,016251146,277
162,3201,711188164,219
339,1555,684790345,629
141,7274,8962146,625 126,611–226,613 1115,1164,896–120,012
1,231,8317,9031221,239,856
126,9951,555–128,550
2,199,23629,1021,3562,229,694
2022A
46.(a)
202263024,3632021123116,97416,293202112319,552
145,27920211231137,693
2022630
220,2957,214280227,789
50,1626,114356,279
170,1331,100277171,510184,770856–185,626497,2847,551502505,337146,513107–146,620 123,917––23,917 1122,596107–122,7031,328,9296,582801,335,591
107,73554321108,299
2,485,52622,8538832,509,262
20211231
199,4987,309254207,061 56,1076,293362,403 143,3911,016251144,658
163,3461,700–165,046
339,0425,684790345,516
127,35411–127,365 117,605––17,605 1109,74911–109,760
1,228,8087,7851181,236,711
126,6901,555–128,245
2,184,73824,0441,1622,209,944
2022A
46.
(a)
202263023,21820211231
15,80317,1292021123111,550
145,27920211231137,693
20226303,962,212202112314,441,835
2022
20211231
2022
20211231
686,425593,062677,036580,698
20144(b)
2022
20211231
2022
20211231
(c)
20226302,036202112311,678
2022A
46.
(d)
2022
20211231
2022
20211231
27,71230,02027,71230,020
(e)
2022
20211231
2022
20211231
14,89413,750––8,6887,421––
23,58221,171––
47.
(a)
2022
20211231
2022
20211231
256,854263,589256,765263,496
(256,854)(263,589)(256,765)(263,496)
2022A
47.(b)
2022
20211231
2022
20211231
2,780,5172,683,636602,306770,266
(c)
2022
20211231
2022
20211231
99,02086,098––
2022A
48.(a)
2022A
48.(a)(i)
(ii)
iii)iii
2022A
48.
(a)(iii)
? (PD)12? (LGD)? (EAD)
(iv)
2022
5.34%20218.84%)2.43%20212.11%)
202263010%10%20226301.9%202112313.4%)10%10%1.2%20211231
1.5%)
2022630
(v)
(vi)
46(a)202263011,988,078202111,235,03311,406,825202110,695,162
2022A
48.(a)
(vii)
202263015,4282021123116,517
(viii)
202263056,3862021123150,86252,5202021123148,748(ix)
46(a)28
2022630
573,107––573,107––––101,485311101,499(267)(2)(11)(280)276,494576–277,070(3,138)(3)–(3,141)213,046–140213,186(1,362)–(140)(1,502)
718,1882,59667720,851(9,352)(1,083)(1,089)(11,524)
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
48.(a)(ix)
46(a)28
2022630
568,943––568,943––––
52,56631152,580(240)(2)(11)(253)274,512––274,512(3,166)––(3,166)212,526–140212,666(1,362)–(140)(1,502)
625,2121,95267627,231(9,279)(1,071)(452)(10,802)
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
48.
(b)
(i)
(1)
2022A
48.(b)(i)
(2)
(3)
2022630
1155
584,875573,107–––11,768586,832477,70591,13817,989––(i)5,677,2771,873,6183,350,382391,84061,437–2,506,426257,167286,457917,4991,000,07645,227(ii)369,586––––369,586
9,724,9963,181,5973,727,9771,327,3281,061,513426,581
1,082,400901,046176,5433,936875–7,037,1855,157,134855,6881,020,0843403,939
91,314–7478,6146681,88713,4101,1232,8998,1041,284–334,632129,06668,86997,70538,992–(ii)270,389426–––269,963
8,829,3306,188,7951,104,7461,138,44341,557355,789
895,666(3,007,198)2,623,231188,8851,019,95670,792
2022A
48.(b)(i)
(3)
20211231
1155
566,965553,655–––13,310798,078723,94163,58110,50749–(i)5,325,5112,134,6712,750,245376,35764,238–
2,176,515159,659288,349884,079795,61148,817(ii)381,952––––381,952
9,249,0213,571,9263,102,1751,270,943859,898444,079 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(2,428,799)2,008,094354,573818,322113,491
2022A
48.(b)(i)(3)
2022630
1155
580,427568,943–––11,484534,837435,84874,43024,559––(i)5,348,4821,672,9623,250,741371,28753,492–2,339,274256,281260,323814,247980,04128,382(ii)313,883––––313,883
9,116,9032,934,0343,585,4941,210,0931,033,533353,749
887,809779,027108,379403––6,799,4274,988,023795,8321,015,233339–
60,073––8,018–52,05512,6991,0502,7357,6301,284–
283,904121,90163,96366,35731,683–(ii)238,419––––238,419
8,282,3315,890,001970,9091,097,64133,306290,474
834,572(2,955,967)2,614,585112,4521,000,22763,275
2022A
48.(b)(i)
(3)
20211231
1155
556,203543,409–––12,794752,090681,95160,6049,535––(i)5,014,6781,945,2462,656,942357,05355,437–
2,033,551175,324245,189802,201780,35030,487(ii)343,612––––343,612
8,700,1343,345,9302,962,7351,168,789835,787386,893 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(2,331,834)1,936,278291,750802,121112,373
(i) 3202263020211231(ii)
2022A
48.(b)(i)
(4)
202263020211231
202263020211231
25252525
(4,392)4,392(3,605)3,605(8,057)8,111(6,830)6,927
(ii)
(1)
(VaR
(2)
2022A
48.(c)
2022A
48.(c)
2022630
331155
584,875584,87580,042–––––504,833–586,832590,28685,235314,68677,75193,13819,476–––5,677,2777,076,333832554,574411,7071,725,1851,921,9702,439,269–22,7962,486,1742,935,0732,728130,583119,600343,2751,100,5621,219,52918,516280
423,669437,6912,72880,63146,754108,385144,73148,1156,347–1,330,2591,669,213–32,44029,137119,996548,179939,055131275
720,851816,774–17,51243,709114,894407,652232,3596435
11,39511,395––––––11,395–
120,437120,43767,30815,11014,71112,8021,1493515,4143,592
9,455,59511,307,004236,1451,014,953623,7692,174,4003,043,1573,659,149528,76326,668
1,082,4001,088,180565,225215,540101,688186,86314,5094,355––7,037,1857,270,6224,563,705323,960364,324892,5431,124,1691,921––
68,06968,71211,8148,4028,4404,01211,48824,556––13,41014,524–4786492,9558,8841,558––
334,632354,209–56,08071,69974,192107,76344,475––
177,344177,34492,48630,38612,72928,54210,5642,637––
8,713,0408,973,5915,233,230634,846559,5291,189,1071,277,37779,502––
–1,500,3701,500,370–––––––
2022A
48.(c)
20211231
331155
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
48.(c)
2022630
331155
580,427580,42776,208–––––504,219–534,837538,21249,172318,63868,67575,78825,939–––5,348,4826,720,869–506,695396,5711,656,0301,764,9802,374,319–22,2742,319,7082,766,097–148,217101,888311,731995,6511,199,4608,870280
363,829377,649–101,03737,56094,791103,21140,97476–1,319,8541,658,405–32,40129,018119,703541,304935,704–275
627,231721,249–14,77935,31097,237351,136222,782–5
8,7948,794––––––8,794–
108,608108,60868,0508,31013,40812,014539232,6723,592
8,892,06210,714,213193,430981,860580,5422,055,5632,787,1093,573,802515,76126,146
887,809889,381561,334155,27963,475108,884409–––6,799,4277,031,4134,435,851307,957338,925831,0141,117,264402––
37,28937,6559,3098,4028,4233,3228,199–––12,69913,681–4486062,7918,2781,558––
283,904298,162–52,78470,20167,45874,30733,412––
152,605152,60585,96724,4278,31424,3949,4985––
8,173,7338,422,8975,092,461549,297489,9441,037,8631,217,95535,377––
–1,482,2111,482,211–––––––
2022A
48.(c)
20211231
331155
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–––––––
(d)
2022A
48.
(e)
2022630
2013112014418
(f)
2022A
48.(f)
2022630
262,888333,6821,093,0714,9651,694,6069,405(9,399)
262,808333,5291,093,0714,9651,694,3739,405(9,398)
80153––233–(1)
559,560576,97231,7954961,168,8238,787(11,715)
61,8588,99312049671,467484(349)
344,505347,22420,596–712,3256,319(6,546)
21,984––1,986––
153,195218,77111,079–383,0451,984(4,820)
142,2741,742–33144,0491,889(1,906)
66,802326–3367,161775–
66,802326––67,128–(635)
8,6701,090––9,7601,114(1,271)
–2,3311,8677064,904171–
–2,3311,8677064,904171–
–462489–951–(1)
–462489–951–(1)
–671,330–1,397–(224)
–671,330–1,397–(224)
964,722915,2561,128,5526,2003,014,73020,252(23,245)
2022A
48.(f)
20211231
567,612823,6791,240,2654,9662,636,52211,831(11,974) 565,833823,6791,240,2654,9662,634,74311,831(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)
––2,8837023,58546– ––2,8837023,58546–
191967581–1,739–(17) 191967581–1,739–(17) –721,360–1,432–(88) –721,360–1,432–(88)
1,349,1141,336,9921,274,9816,7203,967,80723,390(27,282)
2022A
48.(f)
2022630
262,714332,7181,092,4694,9651,692,8669,303(9,330)
262,634332,7181,092,4694,9651,692,7869,303(9,330)
80–––80––
537,777563,18131,7594961,133,2138,410(11,479)
53,5144,3118449658,405418(237)
331,525338,13920,596–690,2606,010(6,424)
21,984––1,986––
152,736218,74711,079–382,5621,982(4,818)
142,0761,730––143,8061,853(1,902)
66,703320––67,023739–
66,703320––67,023–(631)
8,6701,090––9,7601,114(1,271)
–501,250–1,300––
–501,250–1,300––
–461489–950–(1)
–461489–950–(1)
–67593–660–(72)
–67593–660–(72)
942,567898,2071,126,5605,4612,972,79519,566(22,784)
2022A
48.(f)
20211231
567,204822,7611,239,6274,9662,634,55811,830(11,953) 565,425822,7611,239,6274,9662,632,77911,830(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––
191390581–1,162–(16) 191390581–1,162–(16) –72530–602–(72) –72530–602–(72)
1,324,1821,331,3431,270,5136,0183,932,05623,179(26,866)
202263062021630
2022A
48.(f)
202263020211231
4,9863,627
4,4673,048
2,1882,382
7,1746,009
20144
(g)(i)
2022A
48.(g)(ii)
2022630
123123
19,407370,7114,669394,78716,986346,094435363,515
18,054190,963359209,37616,926132,517359149,802
60––6060––60
1,20523,3614,568––7676
88176,749941177,778–212,100–212,100
–1,943–1,943–1,477–1,477
–1,05481,062––––
28528,597–28,88228034–314
28528,597–28,88228034–314
–20,252–20,252–19,566–19,566
––5,9245,924––5,6365,636
137,024592,221–729,24560,784574,188–634,972
–540,35177,642617,993–532,23477,642609,876
3,4552,4565,48411,3952,2451,8704,6798,794
160,1711,554,58893,7191,808,47880,2951,473,98688,3921,642,673
15,88022–15,90214,908––14,908
14,908––14,90814,908––14,908
97222–994––––
21,92725,2524,98852,16722,004377–22,381
14,299––14,29914,299––14,299
–377–377–377–377
7,572––7,5727,705––7,705
5624,8754,98829,919––––
–23,245–23,245–22,784–22,784
37,80748,5194,98891,31436,91223,161–60,073
2022A
48.(g)(ii)
20211231
123123
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
2022630620216306
2022A
48.(g)(ii)
1)
2)
(Black-Scholes)
2022A
48.(g)
(ii)3)
2022
4,680
5,924
77,642
3,096
4,583
2022A
48.(g)
(ii)3)
20211231
3,853
7,281
56,713
3,491 12 209 15 373 767 5 7
7,483
2022A
48.(g)(ii)
3)
(1)
2022114,8797,28156,7134,72673,599
(23)(368)744–353
––21820298–66,14767467,119
(479)(1,001)(45,964)(80)(47,524)
(150)–––(150)14412–146302
20226304,6695,92477,6425,48493,719
(23)(368)––(391)
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
48.
(g)(ii)3)
(1)
20222021
8,1475,649(220)
3,105(3,316)(860)
(217)
63012314,9888,147
(64)
2022114387,01356,7134,43968,603
(3)(376)744–365
––2146148––66,14717466,321–(1,001)(45,964)(80)(47,045)
20226304355,63677,6424,67988,392
(3)(376)––(379)
2022A
48.(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
(2)
2022630620216306
(3)
2022630620216306
2022A
48.(g)
(iii)
(1)
2022630
1,330,2591,369,87722,1681,246,296101,413
20211231
1,169,6521,235,7256,6591,097,435131,631
(2)
2022A
48.(g)(iii)(2)
2022630
34,35835,220–35,220–160,723159,515–159,515–
195,081194,735–194,735–
20211231
34,23635,173–35,173–159,306160,893–160,893–
193,542196,066–196,066–
2022A
49.(a)
63066306
2022202120222021
70,00261,64863,74655,183
22,79514,45722,52514,423
18,68227,42318,28027,514
(120)(141)(119)(139)
4,4973,8881,9451,914
2,0072,0701,8851,954
(182)(23)(88)(6)
(5,642)(994)(6,248)(1,174)
(10,012)(9,588)(8,063)(7,046)
(31,022)(26,800)(30,220)(26,232)
5,6456,0474,9825,120
(6,656)(8,400)(6,438)(8,460)
(442,473)(429,784)(386,130)(393,632)
501,687365,101453,592333,028
130,6246,322130,9773,781
(b) 3
2022
2021
2022
2021
80,04250,11976,20834,13293,385119,63751,76892,356116,08382,838135,75689,275211,355333,164211,356333,16458,5088,00758,5076,514
559,373593,765533,595555,441
2022A
49.(c)
2022
2021
2022
2021
11,76811,85211,48411,477(13,310)(13,088)(12,794)(12,547)547,605581,913522,111543,964(788,444)(539,702)(728,275)(495,182)
(242,381)40,975(207,474)47,712
(d)
20216306
50.
9,278202163068,388
2022A
50.
202163069,98020226305,274202112315,274
2022630698620216306727
2022A
51.(a)
(i)
16,9007,559,427,37529.97%(i,vii)–
17,0003,289,470,33713.04%(ii)–
6001,258,542,3494.99%–
600944,013,1713.74%–
7,7781,147,377,4154.55%–
Best Winner Investment Ltd.
0.05386,924,0631.53%–––China Merchants Union (BVI) Limited
0.06477,903,5001.89%–––
1055,196,5400.22%–
11,0002,515,193,0349.97%(iii)–
16,1911,574,729,1116.24%–
3,191696,450,2142.76%–
52103,552,6160.41%–1,39975,617,3400.30%–
50054,721,9300.22%–
29910,121,8230.04%–
100815,030,6353.23%(iv)–
30,790815,030,6353.23%–
2022A
51.(a)(i)
7,274422,770,4181.68%(v)–16,166301,089,7381.19%–
21,749310,125,8221.23%(vi)–
11,683310,125,8221.23%–
4,129––100%12,000––100%1,161––100%
1,310––55%5,556––90%50––100%
500––
(vii)
(i) ()202263029.97%2021123129.97%)(ii) ()202263013.04%20211231
13.04%)
(iii) ()20226309.97%202112319.97%)(iv) ()202263098.23%
3.23%2021123198.23%3.23%)(v) ()20226301.68%202112311.68%)(vi) ()20226301.23%202112311.23%)(vii)
2022A
51.(a)(i)
202263020211231
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
51.(b)
(c)
(i)
202263020211231
(%)(%)
41,0810.6942,6450.77
––13,9672.64
7,0300.281,1470.05
39,3086.1429,7553.96
49,9060.7145,7080.72
1691.261861.35
5,7872.573,6451.78
5160.282510.15
2370.051880.05
6306
20222021
(%)(%)
9710.567480.47
(707)1.08
(630)1.05
7491.404720.90
(10)0.02
(23)0.05
10.01
20.01
2022A
51.
(c)(ii) 5%
202263020211231
(%)(%)
23,8630.4017,6540.32
––3990.08
3,8750.152,5120.12
3,8330.607,5021.00
23,3200.3319,7040.31
400.30
460.33
7,7383.447,8953.85
1,0180.553370.21
7,8931.565,0681.47
6306
20222021
(%)(%)
4520.264280.27
(415)0.64
(968)1.62
2,2214.169641.84
(1)(0.01)
10.01
2022A
51.
(c)(iii)
202263020211231
(%)(%)
14,8700.2513,3660.24
––2850.05
2,4000.095950.03
17,2842.7021,3562.84
34,9780.5031,0160.49
690.51
730.53
1,8940.841,7110.84
6–
460.03
22–2250.07
6306
20222021
(%)(%)
3210.196040.38
(500)0.77
(507)0.85
990.19
1610.31
(961)1.93
(765)1.62
20.01
––
2022A
51.(c)
(iv)
202263020211231
(%)(%)
9,9003.5714,5007.38
6,7010.116,0440.11
2400.041,2510.17
2,0260.036930.01
––8,7004.25
6306
20222021
(%)(%)
1670.102090.13
(10)0.02
(9)0.02
2,0443.831,0141.94
(8)0.02
(7)0.01
2022A
51.(d)(i)
202263020211231
(%)(%)
36,4080.6537,1790.70
––13,9672.65
7,0300.301,0450.05
39,3086.4329,7554.07
49,6800.7345,4350.74
1691.331861.41
5,7872.543,6451.76
5160.282510.15
2370.051880.05
6306
20222021
(%)(%)
9430.576760.44
(707)1.14
(629)1.11
7491.604711.02
(10)0.02
(23)0.05
10.01
20.02
2022A
51.(d)
(ii) 5%
202263020211231
(%)(%)
21,4870.3816,9470.32
––3990.08
3,8750.162,0420.10
3,8330.637,5021.03
23,0260.3419,6550.32
400.31
460.35
7,7383.407,8953.81
1,0180.553370.20
7,8931.565,0681.47
6306
20222021
(%)(%)
4310.263400.22
(414)0.67
(968)1.71
2,2214.749642.08()
(1)(0.01)
10.01
2022A
51.(d)(iii)
202263020211231
(%)(%)
14,6690.2613,0520.25
––2850.05
2,4000.102100.01
17,2842.8321,3562.92
34,9780.5131,0160.51
690.54
730.55
1,8940.831,7110.83
6–
460.03
22–2250.07
6306
20222021
(%)(%)
3190.196030.39
(482)0.78
(507)0.89
990.21
1610.35
(961)2.07
(737)1.68
20.02
––
2022A
51.
(d)(iv)
202263020211231
(%)(%)
9,9003.6114,5007.63
6,7010.126,0450.12
2400.041,2510.17
1,9950.035970.01
––8,7004.20
6306
20222021
(%)(%)
1670.102090.14
(10)0.02
(9)0.02
2,0464.361,0022.17
(8)0.02
(6)0.01
2022A
51.(e)
202263020211231
(%)(%)
1,7143.261,9504.65
41,45415.1037,05519.49
5,5450.10––
3,5570.153,4540.17
7,6871.267,6571.05
––8160.59
4,3800.063,5460.06
8370.451,9981.21
1030.02
810.02
6306
20222021
(%)(%)
4920.305570.36
(97)0.16
(196)0.35
(233)(0.50)
(1,100)(2.38)
(4)0.01
(33)0.08
600.46
340.27
2022A
52.
(a)
201742717020191244002017427170
2022113,636–3,636
(1,104)–(1,104)
–114114–(114)(114)136–136
20226302,668–2,668
2021113,753–3,753
–227227–(227)(227)
(117)–(117)
202112313,636–3,636
202263020216306
2022A
53.
(a)
202263020211231
2022630
–68,054–68,05468,054–37,519–37,51937,5191,0423035021,8471,847170,614––170,614170,614
171,656105,876502278,034278,034
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
53.(b)
20226302,881,828202112312,777,537
20226301,219,4172021
12311,085,813
2022630184,88820211231174,555
202263021,4502021123130,896
20226301,943202112312,396
20226306,865202112316,658202263069,603202163065,876202263062,85420216
3062,146
2022630624120216306309
2022112022630254,90520216306654,616
2022A
54.
1(2008)
6306
20222021
55.
2022520
20228110
56.
2022A
1.
[2013]33
125,220
2a82,1022b116,3092c452,392
3a65,9973b14,78640–5–6756,8067–89,95393,35910451114212–13–14–155116–17–18–19–
2112,960
2022A
15%–23–
25–26a21526b–26c–27–2826,72529730,08130127,0433134,0653292,97833–34–35–36127,04337–38–39–40–41a–41b–41c–42–43–44127,04345+857,124
1.
2022A
4620,00047–481,64749–50116,96451138,61152–53–54–55–56a–56b–56c–57–58138,61159+995,735605,926,0776112.32%6214.46%6316.80%
652.50%
660.00%
670.00%
687.32%
695.00%
706.00%
718.00%7236,8757319,858
7574,304
1.
2022A
78256,02779116,96480–81–82–83–84–85–202262014411.78%
14.05%16.47%892,0395,417,06120226
10.73%12.60%14.03%954,937
6,804,20220226
10.14%12.09%13.53%851,242
6,293,578
1.
2022A
1.
11,76811,7682,6772,677573,334573,334101,25495,396275,349275,349211,755211,4355,687,6765,688,196423,669376,73720,25220,1231,346,1501,345,577729,245728,852 11,39510,606
24,20320,33593,77293,75713,25213,2051,3621,4168,3368,2259,9549,95388,31688,26491,27790,4909,724,9969,665,695
2022A
142,751142,751641,676641,676196,775202,237103,46684,4327,084,5977,085,43068,06934,44823,24523,180338,152334,14223,78223,42721,31421,0301,365955138,705136,390
8,0837,13613,41013,36123,94023,9408,829,3308,774,53525,22025,220127,043127,043
66,03465,99714,63214,78682,13782,102116,309116,309456,657452,392
7,6347,311895,666891,160
1.
2022A
1.
9,953a8,225b 4,650c
–d 216e
25,220 25,220f –g
65,997h
14,572i142j72k
82,102l116,309m452,392n334,142 20,000o
125,220f2a82,102l2b116,309m2c452,392n3a65,997h89,953a-d93,359b-c-e4620,000o
2022A
1.
26000360396804614360028182801520280232128047
70,22831,6736,59727,46820,00049,98942,9891020,6294,5911,00027,50020,00050,00043,000
12200232720069222017102520171213201811192020792021127
1420281119
2022A
4.40%
4.81%
4.65%
3.95%
3.69%
1.
2022A
20173
H20173
A
(1)(2)
(1)(2)
(1)(2)
1.
2022A
1.
2022A
2.
2015201541
2022
20211231
9,724,9969,249,021(59,301)(54,231)––(6,458)(8,526)12,58227,7761,568,2691,204,181(26,725)(23,322)
11,213,36310,394,899
2022
20211231
9,434,1378,647,884(26,725)(23,322)9,407,4128,624,5626,0645,3747,6019,489––––
––––––
13,66514,863
2022A
2.
2022
20211231
211,435523,517––12,58227,776––224,017551,2933,057,9582,576,292(1,489,689)(1,372,111)1,568,2691,204,181857,124831,38011,213,36310,394,899
11,213,363
7.64%
8.00%
3.
2022
167.65%7.67
2022139.73%
2022
1,579,678
22,695,887236,2523 666,74233,3374 2,029,145202,91554,299,0501,419,1096 2,686,244667,0777 1,587,394726,6208 25,41225,41293,165101,826,528400,59211 313,798313,79812 ––13 1,512,73086,7941474,74774,747152,855,73899,921
2,233,786
2022A
17280,442280,297181,086,158695,28719325,522315,950
1,692,1221,291,534
1,579,678
942,252
(%)167.65%
1) 912)4.
2022
124.12%0.58
2022630
<66-12≥1
1883,769––20,000903,7692 872,069––20,000892,0693 11,700–––11,70041,963,040942,04349,9725,8892,699,9995 684,6016,0775361,575658,2286 1,278,439935,96649,4364,3142,041,77172,934,0702,021,479202,771287,5442,565,1508 2,659,606–––1,329,8039 274,4642,021,479202,771287,5441,235,34710–––––114,402160,62870,066139,042139,73512 34,34013 4,402160,62870,066104,702139,735146,308,653
3.
2022A
2022630
<66-12≥1
15263,8761637,18037,015––37,09717132,265,8881,219,5113,481,9474,392,500
–167,547––24,132
13632,343225,41846,971255,535
–1,203,695890,8311,934,3232,656,07621 35%–185,600112,397176,810263,92522 –37,59428,6431,327,4351,159,80123 35%–––––
–224,70974,619173,218296,95625–––––2610,17883,51738,68073,167179,06027 2,6772,275
17514829 32,489–30 7,1367,13631 7,50183,51738,68040,503169,501325,158,930210,328
5,082,861
(%)124.12%
4.
2022A
4.
2022331
<66-12≥1
1889,504––20,000909,5042 877,804––20,000897,8043 11,700–––11,70041,854,155864,98455,8205,1012,535,6695 656,0935,7422661,507630,5036 1,198,062859,24255,5543,5941,905,16672,779,0812,047,576224,644266,1012,520,7268 2,605,396–––1,302,6989 173,6852,047,576224,644266,1011,218,02810–––––1120,555118,15953,120176,511162,93712 40,13313 2,0555118,15953,120136,378162,937146,128,836
15249,4571656,58940,800––48,69417432,114,6961,232,3233,418,6304,282,257
–147,862––22,179
43606,439295,85434,521273,432
–1,120,447841,5361,882,9072,544,67121 35%–133,41393,858183,957233,20822 –37,85529,8351,321,9481,155,869
2022A
2022331
<66-12≥1
23 35%–––––
–202,09365,098179,254286,10625–––––2613,43355,10523,91069,276130,74627 4,6773,976
17214629 37,469–30 8,6898,68931 8,75655,10523,91031,635117,935324,981,084203,899
4,915,053
(%)124.70%
1)2)
3) 30
4.
因您而變