2023年半年度報告
A股股票代碼：
600036招商銀行股份有限公司
2023A
10 3.110 3.217 3.322 3.428 3.533 3.633 3.734 3.837 3.944 3.1060 3.1165 3.1267 (ESG)
2023A
/ /
100%100%
2023A
1.
2. 2023825
1513
3. 2023
4.5.6.7.
2023A
1.1
China Merchants Bank Co., Ltd.
1.2
1.3 7088
1.4
7088518040+86 755 8319 8888+86 755 8319 5555cmb@cmbchina.com www.cmbchina.com95555-7+86 400 820 5555-7
1.5 831
1.6
A600036H03968
1360028
1.7
22230
? 8835
1.8
2023A
1.9 A
188 +86 4008 058 058H 183171712-1716 +852 2862 8555
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)
2023A
2.1
20231-6
20221-6(%)
20211-6
178,460179,091-0.35168,74990,87983,6388.6676,24290,88483,6248.6876,32376,43770,0029.1961,64875,75269,4209.1261,15075,48869,2019.0960,94194,352130,624-27.776,322
(1)
2.93
2.679.742.35
2.93
2.679.742.35
2.91
2.678.992.34
3.74
5.18-27.800.25
(%)
1.45
1.460.011.42
(1)
17.55
18.070.5218.06
17.55
18.070.5218.06
17.49
18.010.5218.00
2023A
2023
20221231(%)
20211231
10,739,83610,138,9125.939,249,021
(2)
6,355,4396,051,4595.025,570,034
6,294,7985,993,4555.035,519,172
60,64158,0044.5550,862
271,447261,4763.81246,1049,753,9239,184,6746.208,383,340
(2)
8,030,2327,535,7426.566,347,078
2,797,5772,762,6711.262,652,817
1,918,2261,668,88214.941,406,107
1,902,8351,983,364-4.061,557,861
1,411,5941,120,82525.94730,293977,126945,5033.34858,745
(1)
33.97
32.713.8529.011,085,8841,037,9424.62972,606
831,657799,3524.04704,337
952,103919,7983.51831,380
133,781118,14413.24141,2266,352,3095,841,6858.745,563,724
(1) 92017
20207202112
19.75
(2)
(3) 1
20231-6
(69)
2023A
2.2
(%)20231-620221-620211-6
(1)
2.12
2.330.212.41
(2)
2.23
2.440.212.49
61.08
60.130.9558.87
38.92
39.870.9541.13(3)
29.07
27.761.3127.95
(1) =
(2) =
(3) =
(%)
2023
20221231
20211231
0.95
0.960.010.91
(1)
447.63
450.793.16483.87
(2)
4.27
4.320.054.42
20231-6
20221-6
20211-6
(3)
0.88
0.790.090.56
(1) =
(2) =
(3) =100%=+
(%)
2023
20221231
20211231
13.09
13.680.5912.66
14.99
15.750.7614.94
17.09
17.770.6817.48
11.16%12.78%14.19%
2023A
2.3
(%)
2023
20221231
20211231
≥25
54.58
51.9448.33
≥25
96.85
74.3153.76
≤10
2.23
2.242.26
13.89
14.4514.48
(1)
(2) =
(3) =
(%)20231-620222021
0.64
1.531.09
25.77
27.2536.11
57.32
29.6030.14
25.91
19.7224.61
2.4
20231-62023630
2023A
3.1
1,784.600.35%757.52
9.12%1,089.961.21%694.64
2.71%(ROAA)
(ROAE)1.45%17.55%0.010.52
107,398.365.93%63,554.39
5.02%97,539.236.20%80,302.32
6.56%
606.4126.370.95%
0.01447.63%3.164.27%0.05
3.2
3.2.1
908.848.68%15.90%0.39
20231-620221-6
108,996107,6921,30447,09153,405(6,314)22,37317,9944,379(51,877)(49,710)(2,167)(1,510)(1,569)59(31,059)(41,477)10,418(150)–(150)(2,985)(2,697)(288)
(14)19
90,88483,6247,260(14,447)(13,622)(825)76,43770,0026,43575,75269,4206,332
2023A
3.2.2
1,784.600.35%61.08%
38.92%0.95
3.2.3
1,873.348.37%
1,345.922.58%20231-6202220221-6
%%%
2,512,17347,3463.802,250,66286,7543.852,212,58142,2233.853,235,99982,8045.163,089,371168,1745.443,028,25083,2545.54474,1804,4421.89510,24210,6732.09491,3155,7272.35
6,222,352134,5924.365,850,275265,6014.545,732,146131,2044.62
21,571.46510.96
4.78%40,652.06834.964.14%
391.9826.36%3.25%1
87.8532.86%
2.80%86
2023A
3.2.4
783.3820.21%
624.5525.43%
20231-6202220221-6
%%%
2,710,51715,1991.132,631,38927,7491.052,599,44812,8190.99
1,918,95125,6752.701,755,39446,6982.661,704,52622,4802.66
4,629,46840,8741.784,386,78374,4471.704,303,97435,2991.65
1,913,1984,0830.431,655,0886,0730.371,583,1852,8720.37
1,286,13317,4982.74913,78625,3162.77833,15011,6202.81
3,199,33121,5811.362,568,87431,3891.222,416,33514,4921.21
7,828,79962,4551.616,955,657105,8361.526,720,30949,7911.49
99.6425.18%
38.6831.48%
2023A
3.2.5
1,089.961.21%20231-6202220221-6
%%%
6,222,352134,5924.365,850,275265,6014.545,732,146131,2044.622,434,91239,1983.252,029,57865,8083.241,919,10531,0223.26577,7414,7591.66557,0318,4821.52559,1834,0231.45632,0728,7852.80644,93813,4892.09687,2406,6121.94
9,867,077187,3343.839,081,822353,3803.898,897,674172,8613.92
%%%
7,828,79962,4551.616,955,657105,8361.526,720,30949,7911.49972,8999,9642.07996,81916,3091.64994,2097,9601.61252,0573,8683.09322,7849,6622.99388,6515,6452.93169,2781,8022.15122,1942,8282.31128,2311,4982.3612,8832493.9013,4085103.8013,6732754.06
9,235,91678,3381.718,410,862135,1451.618,245,07365,1691.59
108,996218,235107,692
2.12
2.282.33
2.23
2.402.44
3.83%91.71%
122.12%212.23%21
2023A
20231-620221-6
10,764(7,376)3,3888,271(95)8,176154582736
(758)2,9312,173
18,431(3,958)14,473
10,3392,32512,664
(264)2,2682,004(2,085)308(1,777)438(134)304
(15)(11)(26)
8,4134,75613,169
10,018(8,714)1,304
20234-620231-3
%%
6,261,05967,3134.316,183,21567,2794.412,448,33619,6693.222,421,33919,5293.27
575,5842,4021.67579,9222,3571.65647,9034,6062.85616,0654,1792.75
9,932,88293,9903.809,800,54193,3443.86
%%
7,921,45832,1671.637,735,11030,2881.59970,6995,2332.16975,1234,7311.97259,3262,0153.12244,7071,8533.07160,0728702.18178,5869322.1212,8361183.6912,9311314.11
9,324,39140,4031.749,146,45737,9351.68
53,58755,409
2.062.18
2.162.29
20232.16%2.06%1312
3.9.1
2023A
3.2.6
694.642.71%
470.9111.82%169.46
10.21%60.155.11%100.51
6.12%78.010.23%
30.7012.66%28.855.25%45.70
37.54%3.9.2
223.7324.34%18.1433.72
124.030.44%24.80
44.35%56.76
5.58%
322.635.29%46.45%
285.515.92%41.10%
86.5023.82%12.45%
20231-620221-6(%)
51,33857,614-10.89
16,94618,873-10.21
6,0156,339-5.11
10,05110,706-6.12
7,8017,819-0.23
3,0703,515-12.66
2,8853,045-5.25
4,5707,317-37.54(4,247)(4,209)0.90
47,09153,405-11.8222,37317,99424.34
12,40312,458-0.44
1,814(1,558)
2,4801,71844.35
5,6765,3765.58
69,46471,399-2.71
2023A
3.2.7
518.774.36%359.68
4.99%159.09
2.95%
29.07%1.31
20231-620221-6
35,96834,2574,7994,82311,11010,630
51,87749,710
3.2.8
310.5925.12%
20231-620221-6
27,29122,7951,4139,704
(2,594)1,3288,250
3,322
31,05941,477
272.9144.96
14.1382.9113.28
69.22
9.3135.25
0.9632.26
2023A
3.3
3.3.1
107,398.365.93%
202363020221231
%%
6,355,43959.186,051,45959.69(269,024)(2.50)(254,913)(2.51)6,086,41556.685,796,54657.183,016,58928.092,787,06627.47592,8125.52605,0685.97709,2306.60630,3026.229,9540.099,9990.10324,8363.02309,9313.06
10,739,836100.0010,138,912100.00
(1) 20227
2022882023(2)
3.3.1.1
63,554.395.02%
59.18%0.513.4
2023A
3.3.1.2
202363020221231
%%
22,6750.7518,6710.67487,71616.17423,46715.19
285,2949.46215,0817.72
202,4226.71208,3867.471,633,29354.151,536,39755.13
1,559,60951.711,452,49952.12
114,4633.79126,6984.55
6630.026480.02
(41,442)(1.37)(43,448)(1.56)
828,48527.46771,27127.67
18,1240.6013,4160.4826,2960.8723,8440.86
3,016,589100.002,787,066100.00
2023A
49(f)202363020221231
1,770,0116,406(6,156)1,543,2376,428(6,109)1,057,28815,648(15,794)874,23011,376(11,671)107,960621(546)92,258867(856)
2,935,25922,675(22,496)2,509,72518,671(18,636)
4,877.16
16,332.93
8,284.85
181.24
2023A
2023
20221231
1,725,6021,600,274511,456494,628279,027232,923157,303111,026
2,673,3882,438,851
(%)
202220,1502.502027/8/24–201615,8453.052026/8/25–201915,7103.652029/5/21–201914,7703.452029/9/20–201914,6203.742029/7/12–202212,5002.902032/8/19–202312,3702.872028/2/6–20228,3402.822027/6/17–20218,2802.992026/8/11–20198,2103.482029/1/8–
262.9610.28%
3.3.1.3
5.7999.54
2023A
3.3.2
97,539.236.20%
202363020221231
%%
8,030,23282.337,535,74282.05899,0369.22957,65710.42157,3721.61129,4381.41
74,0920.7667,7800.74263,9342.71222,2882.42329,2573.37271,7692.96
9,753,923100.009,184,674100.00
(1) 20227
2022882023(2)
80,302.326.56%82.33%
202363020221231
%%
2,797,57734.842,762,67136.66
1,918,22623.891,668,88222.15
4,715,80358.734,431,55358.81
1,902,83523.691,983,36426.32
1,411,59417.581,120,82514.87
3,314,42941.273,104,18941.19
8,030,232100.007,535,742100.00
59.06%2.57
58.55%1.43
59.80%4.63
2023A
3.3.3
9,771.263.34%5,223.83
5.97%156.5512.02%
3.4
3.4.1
202363020221231
%%
6,229,66698.035,919,98597.8365,1321.0273,4701.2121,5010.3322,7700.3826,6360.4223,7370.3912,5040.2011,4970.196,355,439100.006,051,459100.0060,6410.9558,0040.96
606.4126.370.95%
0.01651.32
83.381.02%0.19
2023A
3.4.2
202363020221231
%%
(1)
%%
(1)
2,576,86040.5432,6661.272,375,61639.2629,9611.26
933,53514.687,9970.86821,26913.579,5621.16
866,18413.6317,3982.01864,88014.2914,1231.63
325,3195.12790.02289,6054.793300.11
(2)
451,8227.117,1921.59399,8626.615,9461.49(3)
449,0347.07––514,0548.49––3,329,54552.3927,9750.843,161,78952.2528,0430.89
710,89311.193,9770.56631,03810.434,0310.64
1,378,56221.694,8650.351,389,20822.964,9040.35
905,88914.2515,2011.68884,51914.6215,6501.77
(4)
334,2015.263,9321.18257,0244.243,4581.35
6,355,439100.0060,6410.956,051,459100.0058,0040.96
(1)(2)(3)(4)
25,768.60
8.47%40.54%1.28
326.6627.051.27%
0.01
33,295.455.31%52.39%
0.147,108.9312.65%
279.75
0.680.84%0.05
152.014.491.68%0.09
2023A
3.4.3
202363020221231
%%
(1)
%%
(1)
2,576,86040.5432,6661.272,375,61639.2629,9611.26514,0698.091,0130.20492,2488.149480.19355,7645.6019,6445.52375,9806.2115,3484.08549,9768.653,8660.70465,7127.704,7811.03
241,9303.815200.21212,8933.524680.22186,9012.941,5340.82161,7502.671,7841.10185,0712.911,3480.73180,7092.991,8361.02134,4172.114080.30112,1141.854400.39117,7981.854110.35105,7701.754350.41
99,4781.574240.4389,8581.484060.45
64,4601.011170.1864,9961.071000.1545,3050.715731.2640,4950.675211.29
(2)
81,6911.292,8083.4473,0911.212,8943.96449,0347.07––514,0548.49––3,329,54552.3927,9750.843,161,78952.2528,0430.89
6,355,439100.0060,6410.956,051,459100.0058,0040.96
(1)(2)
5,499.7618.09%8.65%0.95
20232023
2023A
3.4.4
202363020221231
%%
(1)
%%
(1)
(2)
959,32815.0917,3701.81942,00615.5717,8111.891,408,85022.1712,4300.881,338,76922.1210,5320.79877,48613.815,8640.67828,31113.695,1180.621,138,32017.914,3540.381,087,41017.974,6730.43179,3742.822,1571.20169,5662.802,0201.19661,95410.427,8961.19641,55410.608,0481.25662,51410.425,6150.85633,12910.465,4680.8683,9191.329171.0978,5671.305440.69383,6946.044,0381.05332,1475.493,7901.14
6,355,439100.0060,6410.956,051,459100.0058,0040.96
(1)(2)
3.4.5
202363020221231
%%%%
2,409,89037.9122,2770.922,219,63536.6821,6620.98909,26214.3119,7952.18836,55013.8216,6982.002,201,57934.6413,4480.612,132,33735.2414,2460.67385,6746.075,1211.33348,8835.775,3981.55449,0347.07––514,0548.49––
6,355,439100.0060,6410.956,051,459100.0058,0040.96
4.27%8.69%
8.57%
2023A
3.4.6
2023
%%
A21,500
1.980.34
B19,409
1.790.31
C15,200
1.400.24
D14,847
1.370.23
E13,535
1.250.21
F11,000
1.010.17
G10,354
0.950.16
H9,900
0.910.16
I9,600
0.880.15
J8,792
0.810.14
134,137
12.352.11
215.001.98%1,341.3712.35%
12.69%2.11%
3.4.7
202363020221231
%%
32,6860.5137,2070.61
28,2250.4426,6690.44
13,6910.229,8100.16
5,1190.084,5990.0879,7211.2578,2851.296,355,439100.006,051,459100.00
797.2114.361.25%
0.04345.210.10
29.15%27.42%43.43%
901.29
601.08
2023A
3.4.8
202363020221231
%%
14,1300.2212,0760.20 907,7000.125,2070.09
0.22%0.02
3.4.9
6.041.564.48
44.56
3.4.10
20231-62022
261,476246,10427,29145,157(156)(386)4,5698,972(22,389)(39,087)
271,447261,476
2,714.47
99.71447.63%3.164.27%0.05
9(c)
2023A
3.5
3.5.1
11.25%9.25%8.25%4.375%
3.5.2
10%
10%
2023A
3.5.3
13.09%14.99%
17.09%0.590.760.68
2023
20221231(%)
(1)
831,657799,3524.04952,103919,7983.511,085,8841,037,9424.625,832,5085,491,0726.22
5,157,1374,823,8366.91
97,33589,2009.12
578,036578,036–6,352,3095,841,6858.74
13.09%
13.68%0.59
14.99%
15.75%0.76
17.09%
17.77%0.68
(2)
12,358,52911,569,8426.82
7.70%
7.95%0.25
(1) 201267
95%90%201780%
(2) 2015212202320222022
7.96%7.95%8.00%
2023A
12.60%14.63%
16.80%0.630.790.71
2023
20221231(%)
724,088701,0333.29840,442817,3872.82965,485927,8814.055,193,5504,925,5325.44
4,590,6694,330,9556.00
77,30469,00012.03
525,577525,577–5,745,8145,299,2378.43
12.60%
13.23%0.63
14.63%
15.42%0.79
16.80%
17.51%0.71
11.16%12.78%
14.19%0.360.470.49
2023
20221231(%)
831,657799,3524.04952,103919,7983.511,057,2921,018,6783.797,451,9196,941,3507.36
11.16%
11.52%0.36
12.78%
13.25%0.47
14.19%
14.68%0.49
201267
2023A
10.61%12.31%
13.72%0.360.480.50
2023
20221231(%)
724,088701,0333.29840,442817,3872.82936,849908,5723.116,826,0726,390,1966.82
10.61%
10.97%0.36
12.31%
12.79%0.48
13.72%
14.22%0.50
3.5.4
2023630
1,330,1401,330,140
2,611,1232,611,123
3,903,8493,903,849
1,372,6161,372,616
1,859,8601,859,860
671,373671,373
4,097,4174,682,578
195,358218,33733,59334,393
21.52268.99
2023630
11,578–
258–
2023A
2023630
173,0352,199,821648,072–355,1738,123114,428–
22,448–––
3.5.5
973.3577.87
54.98
22.89
25099%10
2023630
902614
1,034911
743399
751584
3.5.6
5,780.36462.43
2023A
3.6
20231-620221-6
51,78098,96146,40397,57735,00772,63933,48574,2904,0976,8603,7367,224
90,884178,46083,624179,091
517.8011.59%56.97%
1.48989.611.42%55.45%0.97
28.47%0.45
3.7
3.7.1
26,953.6847
3.7.2
3.7.3
147.3536.60
3.7.4
943.52362.72-1,169.071,341.80
367.681,641.68
2023A
3.8
1.
ROAAROAE
2.
+
1.90
3.26%31,380.726.17%32,682.635.10%54.62%0.26
64.84%0.74
264.854.85%45,997.716.51%22,696.238.23%5,242.2118.11%
3,780.1416.23%7,631.29
12.50%3,878.999.16%
(FPA)11.98%
12.93%
4,298.318.78%
2023A
TREE
(AUM)12.84
5.90%AUM76.48%AUM
4,663.348.12%TREE
865.146.45%14
4.41
20.86WIND
3.
+
52.063.21%3,4942,687252237
AppApp(MAU)1.11+MAUAUMApp1,541.03AIAI1,172.88
140.84%
95.65%
89.88%7.7473.57%8.08
0.5
0.1
1,537.87107.54%
2023A
1.59
3.12
70%10CMBI1.69API
240.47
54%RPARPA+3,89521.79%67.09%RPAAIAI1.4
IT
99.999%
5,1009,20060%
GPTFinGPT
4.
5.
198.79%
2023A
3.9
3.9.1
2.23%2.27%2122
172.16%13
LPR
3.9.2
694.64
2.71%38.92%0.95
470.9111.82%67.79%223.73
24.34%258.46
8.53%
169.46
10.21%92.603.07%
25.9025.85%28.56
17.79%17.03
25.54%3.7420.09%
60.155.11%
28.855.25%
100.516.12%
78.010.23%
2023A
3.9.3
4,360.835.88%
2,475.4717.58%3,150.11187.045.26%
0.57
85%
5.45%1.46
3.9.4
77,378.434,633.306.37%20222023
65,607.597,030.0812.00%
86.99%0.5145,226.153,600.818.65%59.96%2.22
2,659.33231.69
3.44%0.10
2023A
3.9.5
59,834.384.59%59.79%0.36
32,682.635.10%54.62%0.26
22,696.238.23%37.93%1.27
24,236.998.58%24.22%
0.75
3.9.6
305.091.931.04%
0.0956.9333.80
43.697.88204.4723.99
2,636.18102.05
465.73%1.704.41%0.02
0.90%0.07
282.78
110.51113.7656.37
2.14
2023A
3.9.7
3.9.3
2023630
%%%
2,269,62328,6581.2619,2340.8530,0151.32
445,552––600.01––3,268,26327,9450.8640,3841.2442,3201.29
709,3063,9770.562,0580.294,4350.63
1,369,2704,8550.359,4650.696,5600.48
905,76615,2001.6827,8553.0827,0252.98
272,3512,6940.999220.343,0721.13
11,5701,21910.54840.731,22810.61
5,983,43856,6030.9559,6781.0072,3351.21
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
2023A
88.17%
0.2786.75%
0.25
0.35%0.69%0.06
0.48%0.02
32.60%
178.940.55
1.52%0.122.44%0.42
2.55%0.57
2023A
7,093.0612.65%
11.85%0.840.56%0.08
0.29%0.110.63%0.10
2,485.73
150.661,372.89
47.252.29%0.03
0.14%
2023A
2,515.42
87.10
0.96%0.34
2023
3.9.8
8.43%
57.42%RAROC28.50%
438.32
415.28202220229
0.75%0.375%
(EVA)(RAROC)(ICAAP)
20232023
2023A
3.10
3.10.1
502.679.93%967.15
0.44%59.56%652.093.97%
67.42%315.066.14%32.58%
55.32%161.28
11.36%53.46%99.866.16%
+
(AUM)
1.903.26%50444.157.19%
128,381.795.90%104,681.706.10%31,380.726.17%61.12%
4,663.348.12%32,392.383.21%1,526.06
18.53%2022
573.9454.88%
494.5730.82%
161.28
87.2130.3425.3316.76
1.643.9.2
2023A
+
53.12%5.12
1.7113.56%App
App
2,212
2.07
TREEKYCKYPKYM13
865.146.45%
++
1,000143,1776.21%5.89%2,804.918.4722.79%
2023A
10,036.032.29%6,985.77
0.21%23,719.810.67%313.26
0.31%139.090.83%
3.9.7
IPESG
+
AppApp
3.10.3
152.001.68%0.09
2023A
32,682.635.10%
54.62%0.2623,624.97
6.16%39.48%0.58
13,692.700.76%7,093.0612.65%2,723.5134.68%
1,385.8714.15%
125.29
0.53%0.09127.45
0.54%0.02
61.97%35.79%
3.10.2
325.718.85%653.85
2.28%40.27%423.92
0.58%64.83%229.937.14%
35.17%40.37%
2023A
(FPA)54,977.00
4,095.73
30,492.942,510.50
24,484.061,585.23FPA44.54%0.46
264.854.85%
22.90767.76501.02
10,521.552.34%9,660.90
6.12%7,013
7,611.54
4.20%3,906.009.86%
8,208.5510.52%
36.17%45.28%
++
5.18
10,503.70
3,215
4.83%
FPAFPA50,881.27
27,982.4422,898.83
2023A
E58,66213.13%
+/App++1,123.30104.9911.12%12,328.6730.46%
45,997.71
6.51%44,989.115.63%
59.19%1.361.77%5
22,696.238.23%
37.93%1.2714,024.00
5.69%64.31%1.391.26%
0.01
9,929.726.60%
45.54%0.590.77%0.13
5,786.394.07%26.54%0.99
2.34%0.284,627.23
19.60%21.22%2.060.94%0.06
1,462.050.75%6.70%
0.491.53%0.15
5,242.21
803.6923.10%1.943,878.99
325.4217.09%0.143,352.42329.1914.77%0.35
3.9
2023A
116,0925.39%
8.6874.77%
7,014.4116.88%
826.374,455.52
13.29%
8,822.103.29%1,246.2024.28%
759.927.86%
(CBS)
25.4841.34%++
43.9557.58%
+
6.03
37.64%3.2884.24%2,504.6459.04%5,846.4756.17%
+
813.0310.45%
+Dealogic
2023A
+App63,9961.425023
7,631.29847.8012.50%
7.9194.264.81
3,087.624.36%95
28,27123,7833,131.983,654.3621.50%4,08724,138
616+1
10,0412,48332.85%3,780.14
527.7916.23%
3,214.644.26%
(ABN)1,333.8014.13%2,820.9026.73%
1,994.62
3.91%
2023A
5,982.209.85%
1,601.233.47%9456.71
3.66%14238.737.20%
4,298.318.78%
4.41
2.535.24%
1.554.73%2,237.25
35.81%1,099.935.44%
2.53
1,372.54726.222.44
96.44%
4.5%
5.2%8.6%
PR51
(HARBOR)
57JPMorgan Asset Management (Asia Pacific) Limited
11.90
4415.51
2023A
5,582
1,307.41
20.09%
20.863.99%WIND
16.94
6,969.3786.97%11.62
10.82%0.15
REITs40%
2023A
2REITsREITs43
QDLP+
1.3815.76%
3,019296.39
2,596
119.76
2023A
3.10.3
1431,77122,2385,5719,410
App
+App
App1.97App1,957.897,130.06App9.013.33%
27.260.58%
App
App
App
App1.40App649.553,951.68App
2023A
App
98.22%2094.85%
99.15%+
83.83%
AppAppAppApp
App
9.0AppAI
+AI1,172.88
+
AppApp
253.9695.89%App160.383.42%
1.9126.49%97.0417.17%
2023A
3.10.4
2002
19.07
20081991
4,592.272013
1,146.252015
1,712.24
2023A
2016
833.28
2017
2,018.23
3.10.5
193311.61
1284
21.5449.41
33.0216.3924.83%4,147.08464.322,121.373,264.5962.40%1.15%
( www.cmbwinglungbank.com)20232008120
3,169.53312.7216.17
2023A
199341.29
635.15126.358.162019
55.56JPMorgan Asset Management (Asia
Pacific) Limited90%10%
199.15186.0525.92
16.60
200213.155%45%
126.3484.538.9220205
87.3458%12.6542%
8.286.540.4920211202365000
0.950.94
3.10.6
200328
50%
1,534.02102.191.81
2023A
2015100
50%202371,732.40186.2818.62
3.11
3.11.1
49(a)
2023A
3.11.2
2.5%
3.11.3
3.11.4
VaR
99%25010
PV011
2023A
(EVE)(NII)NIIEVE
(VaR
99%250105%10%15%DeltaGammaVega
4%
2023A
49(b)
3.11.5
IT
3.11.6
2023A
7.25%6%49(c)
3.11.7
7*24
3.11.8
2023
2023A
3.11.9
3.12
2023
GDP5%
PPICPIM2
2023A
+
2023A
(ESG)
(ESG)
4.1
4.2
3060
3,878.999.16%
60.713.07%137.47
337.181,303.3923.70%
20147.04
ESG4ESG
26.84
313.08
ESG
9ESG73.1899.84%
69%
2023A
(ESG)
4.3
5,242.21
18.11%3,352.4210.89%3,780.1416.23%3.64
5,8701,148.703,087.627,631.29
12.50%App325.19App
29.571,541.0344.10%
69.92%
789.64
591.05
5,461.982,271.83App
1697
App
AppApp6295555
App
7.5
98.52%98.76%
2023A
(ESG)
46,792100%
99.33%
10,3372.5
2023494,461
4,784
2023A
(ESG)2012?
5.86274.0933.49
4.4
ESGESG
20222022
20232022202320222022202320222022202220222023202220232022
202320222022
2023A
5.1
46621120
4528313817321654181
5.2
12023627202220222022202220222022202320222023-202710
2022
5.3
1965.12020.92025.6––
2020.92025.61962.112022.102025.6––1965.82022.102025.6–– 1965.122019.82025.6300,000300,000
2022.62025.6 1972.42018.102025.6––
1963.32007.62025.6–– 1964.102016.112025.6–– 1974.122022.102025.6––
1972.122023.82025.6198,800198,800
2021.92025.62020.72025.6
2023A
1953.62017.21––1967.42018.111–– 1970.52018.111––
1957.52019.82025.6––1958.92021.82025.6––1968.112021.82025.6–– 1970.92022.62025.6––
1963.102019.62025.6–– 1976.82016.62025.6––
1955.92019.62025.6––
1954.122022.62025.6–– 1963.122022.62025.6–– 1970.72021.122025.6133,150133,150 1970.102023.32025.6127,000127,000 1972.82023.62025.6157,700157,700
1963.62019.62025.6210,000210,000
1972.32023.8––
1971.102023.72025.6––
1967.72021.10177,300177,300 1972.112023.2200,000230,000
1969.52023.2167,700216,900
2023.22025.62023.62025.6
1967.122019.11198,100198,100 1968.22014.92023.3––
1963.22021.82023.6240,000240,000
1964.92018.72023.3183,000183,000
1962.102019.42023.2240,200240,200
1962.122019.42023.2245,000245,000
1974.122021.32023.7204,400204,400 1971.42021.72023.7225,600225,600
(1)
(2) 23,282A122,200A133,150
A128,600H4,550A(3)(4)
2023A
5.3.1
202312023320236202220238
2023320236
20231202312023720232202322023220236202372023720238
2023A
5.3.2
1.2.3.4.5.6.7.
5.3.3
20207
201882023420191220234
20188
201810
20119202342022920234
20191
20229
20169
20209
20199
20198
2023A
5.4
2022
202362720222022
20221,284.8410%128.48
1.5%150.25
2.5%20222.64AH
1.738
AH2022
2023
202320221-6
5.5
2023630111,819
48,16363,656
18,81550,5316,38216,38210,9971,0567,656
26,33971,96013,520
27,79513,84034,9755,11011,63915,3173,143
5,0135,842142305,93030-4030404,17740-50405075450-605060136
2023A
5.6
708813,151,9566861866,5591088261864,703
1088104434,320
56111,89819985277,96430074272,26834234105,5653634153,5096-1076-1082169,7082451538,7311111739,378
156128489,167655673,830255944106,551700063131,052
1171731,0541721934,865451111,238
573258,672
2016123534,2943164182,782183176,7071801730,0802002973,391
123678,421
125150,768173651,276
33950,838
99992427,785
18898208,802
111152106,983394984,5051694091,883
965298,278
2652339,471
C1029,305
2023A
159116,09792543,540171139,832
8852122,09621633,187
15676,117
92435,533136-52039,013
1830,2771381517,29241111,401
8311118,707535 Madison Avenue,18th Floor, New York, U.S.A1535 Madison Avenue,18th Floor, New York, U.S.A139,6831 Raffles Place, Tower2, #32-61, Singapore18,806
333120 Boulevard Royal, L-2449, Luxembourg112,84118/F, 20 Fenchurch Street, London, UK112,837L39, GPT, 1 Farrer Place, Sydney, NSW111,027
1,92510,006,843
2023A
6.1
6.2
6.3
6.4
6.4.1
6.4.2
1,147.50
1.92%
2023A
6.4.3
14A
55%45%
2022122820231120251231
╱
202320242025151822
14.075%
20221228
5.79
6.5
28034.56
6.6
6.7
2023A
6.8 2023
20222023
?20232022
6.9
2022
2023424
6.10
?2023825
6.11
2023A
7.1
202212312023630
(%)(%)
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
635,943A607,030H28,913
2023A
7.2
(%)
14,553,907,23118.06H650,308–23,289,470,33713.04A–––31,574,729,1116.24A–––41,437,041,3975.70A-69,749,789––51,258,542,3494.99A–––61,147,377,4154.55A–––
1,130,991,5374.48A–––8944,013,1713.74A–––
776,574,7353.08A-28,333,100––10696,450,2142.76A–––
(1) H
(2) 10
(3) A
2023A
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
2023A
7.3.2
5%
9.97%
6.24%19831022
161.91
100%
201625110
7.3.3
1. 3.08%
2019625203.62.
1.68%
2005128
72.74
3. 1.23%
1984416
116.83
7.4
2023A
7.5
7.5.1
201712222.75100
4.81%2018112
13600282.7527520221218
3.62%
7.5.2
(%)
1106,000,00038.55–––
40,000,00014.55–––320,000,0007.27–––
20,000,0007.27–––
16,000,0005.82-9,000,000––615,000,0005.45–––
15,000,0005.45–––
9,000,0003.27–––
9,000,0003.279,000,000––
7,200,0002.62–––
(1)(2)
3210(3)
2023A
7.5.3
7.5.4
7.5.5
7.5.6
2237
2023A
2023A
2023
20221231
12,04515,2092,2132,329
578,810587,818
117,81391,346
316,000264,209
277,862276,676
6,096,9795,807,15449(f)22,67518,6712,995,9172,772,689 10487,716423,467 111,651,7291,555,457 12838,348780,349 1318,12413,416
26,29623,844
1,2271,268
106,07194,998
3,1013,787
12,55212,987
7,4677,968
9,9549,999
94,07390,84858,78157,112
10,739,83610,138,912
158,182129,745
559,475645,674
250,981207,027
51,59649,14449(f)22,49618,636
90,677107,093
8,098,2727,590,57928,53223,866
17,57719,4586,6466,67912,63713,013
23,81522,491
265,819223,821
1,5741,510165,644125,938
9,753,9239,184,674
2023A
2023
20221231
25,22025,220120,446120,44632(a)27,46827,468 32(b)92,97892,97865,43565,435
15,65513,97594,98594,985133,002132,471522,383492,971
–43,832
977,126945,5038,7878,7355,8895,948 53(a)2,8982,787
985,913954,238
10,739,83610,138,912
2023A
2023
20221231
11,74714,7872,1502,251
576,276585,338
63,01747,791
302,972247,973
277,041276,292
5,730,8175,482,69249(f)22,10817,8592,770,5292,589,145 10420,593369,391 111,622,5151,533,546 12716,577675,484 1310,84410,724
72,03370,298
22,03921,684
3,1013,787
12,03112,321
6,3876,865
90,87388,05642,85442,510
10,006,8439,510,556
158,182129,745
529,067621,621
70,45057,489
22,58625,86549(f)21,80118,207
70,04795,970
7,803,7737,327,97424,77019,136
15,71217,2216,2096,65312,05912,285
23,73222,410
203,889172,402134,14196,680
9,096,4188,623,658
2023A
2023
20221231
25,22025,220120,446120,44632(a)27,46827,468 32(b)92,97892,97876,08276,082
12,99313,52494,98594,985121,230121,230459,469435,411
–43,832
910,425886,898
10,006,8439,510,556
2023A
630620232022
187,334172,861
(78,338)(65,169)
108,996107,692
51,33857,614(4,247)(4,209)
47,09153,405
1,814(1,558)
12,40312,458
1,0861,034
2,4801,718
5,6765,376
22,37317,994
178,460179,091
(1,510)(1,569)
(51,877)(49,710)
(31,059)(41,477)(150)–
(2,985)(2,697)
(87,581)(95,453)
90,87983,638
(68)(64)
90,88483,624
(14,447)(13,622)
76,43770,002
75,75269,420
2.93
2.67
2023A
630620232022
76,43770,002
1,5401,860
1,715(3,736)
(2,804)3,560
(15)
(325)
2,1632,258
(45)–
(11)
(9)
(2)
1,8011,849
1,6781,716
78,23871,851
77,43071,136
2023A
630620232022
175,871166,153
(70,455)(61,785)
105,416104,368
44,24750,991(3,564)(4,090)
40,68346,901
1,658(879)
11,80211,750
1,0211,132
2,4311,683
16,27212,984
162,371164,253(1,400)(1,479)
(48,261)(46,455)
(30,061)(40,805)
(32)(31)
(79,754)(88,770)
82,61775,483
(64)(63)
82,62075,464
(12,751)(11,718)
69,86963,746
2023A
630620232022
69,86963,746(628)
1,180(2,953)
(2,221)3,555
–
(282)
(9)
(9)
(535)
69,33464,244
2023A
630620232022
27,934–
27,586–
494,490690,107
198,669199,128
8,3335,023
757,012894,258
(6,231)(16,997)
(8,363)(3,380)
(34,386)(31,130)
(326,411)(376,686)
(63,268)(51,154)
–(17,543)
(86,207)(110,626)
–(28,025)
(64,791)(54,574)
(31,302)(30,236)
(30,823)(33,918)
(10,878)(9,365)
(662,660)(763,634)
50(a)94,352130,624
903,810471,106
49,19940,243
1,3944,426
954,583516,008
(1,056,100)(744,802)
(7)(154)
(15,383)(22,139)
(1,071,490)(767,095)
(116,907)(251,087)
2023A
630620232022
–2,667
28,9616,223
14,0059,828
51,90619,778
5,773
100,64538,588
(21,155)(7,870)
(2,822)(16,278)
(32,691)(128,189)
(88)(114)
(285)(279)
(2,388)(2,420)
(4,448)(6,247)
–(1,104)
–(9)
–(3,478)
(63,877)(165,988)
36,768(127,400)3,6365,482/50(c)17,849(242,381)
567,198801,754
50(b)585,047559,373
2023A
630620232022
–
27,934–
463,330686,750
181,551185,198
2,362
672,835874,600
(6,223)(17,120)
(495)–
(35,197)(6,520)
(284,048)(358,380)
(44,798)(44,081)
–(17,543)
(92,555)(119,625)
(12,986)(58,968)
(57,878)(51,807)
(26,650)(26,200)
(27,597)(31,313)
(11,045)(12,066)
(599,472)(743,623)
50(a)73,363130,977
834,402454,141
45,11537,212
879,645491,552
(955,269)(712,147)
(2,251)(3,325)
(957,520)(715,472)
(77,875)(223,920)
2023A
630620232022
18,3692,621
7,8507,533
51,90619,778
78,12529,932
(14,780)(7,444)
–(6,441)
(32,691)(128,189)
(2,255)(2,263)
(3,053)(5,570)
(52,779)(149,907)
25,346(119,975)2,7505,444
/50(c)23,584(207,474)
529,851741,069
50(b)553,435533,595
2023A
20236306
20231125,22027,46892,97865,43513,97594,985132,471492,97143,832945,5035,9482,787954,238––––1,680–53129,412(43,832)31,623(59)11131,675
–––––––75,752–75,7525978876,437
––––1,678––––1,678121111,801––––1,678––75,752–77,43060919978,238––––––––––(383)–(383)1.––––––––––(383)–(383)––––––531(46,338)(43,832)(45,807)(285)(88)(46,180)1.––––––531(531)–––––
2. 202234–––––––(43,832)(43,832)(43,832)(285)–(44,117)3.–––––––(1,975)–(1,975)––(1,975)
4. 53(a)–––––––––––(88)(88)––––2––(2)–––––
202363025,22027,46892,97865,43515,65594,985133,002522,383–977,1265,8892,898985,913
2023A
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
–––––––69,420–69,42046811470,00233––––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. 202134–––––––(38,385)(38,385)(38,385)(279)–(38,664)
3. –––––––(1,975)–(1,975)––(1,975)
4. –––––––––––(114)(114)
––––(26)––26–––––
202263025,22034,06592,97866,03414,63282,137116,309456,657–888,0324,9662,668895,666
2023A
20236306
20231125,22027,46892,97876,08213,52494,985121,230435,41143,832886,898
––––(531)––24,058(43,832)23,527
–––––––69,869–69,869
––––(535)––––(535)––––(535)––69,869–69,334–––––––(45,807)(43,832)(45,807)
1. 202234–––––––(43,832)(43,832)(43,832)2.–––––––(1,975)–(1,975)––––4––(4)––
202363025,22027,46892,97876,08212,99394,985121,230459,469–910,425
2023A
20226306
20221125,22034,06592,97876,68115,01082,137105,941378,65638,385810,688
––––473––23,411(38,385)23,884
–––––––63,746–63,74633––––498––––498
––––498––63,746–64,244
–––––––(40,360)(38,385)(40,360)
1. 202134–––––––(38,385)(38,385)(38,385)
2. –––––––(1,975)–(1,975)
––––(25)––25––
202263025,22034,06592,97876,68115,48382,137105,941402,067–834,572
20236306
2023A
1.
()()A200249H2006922()
202363051
()
2.
))
2021
3.(a)
20236302023
(b)
2022
2023A3.(b)
202316202231
2022
(c)
2022
2023A4.
(a)
6%13%9%
(b)
1%~7%(c)
3%~5%(d)
(i) 202325%2022630625%)
(ii)
5.
2023
20221231
2023
20221231
538,608534,232538,010533,642
35,63650,84633,70148,956
4,3102,4554,3102,455
578,810587,818576,276585,338
1 2023630
7.25%6%202212317.5%
6%)
2023A6.
2023
20221231
2023
20221231
(a)117,77791,58763,34548,281(a)(b)(379)(509)(350)(499)
117,39891,07862,99547,782
117,81391,34663,01747,791
(a)
2023
20221231
2023
20221231
77,83657,80946,63936,175
67,43454,80836,35033,217
10,4023,00110,2892,958
39,94133,77816,70612,106
39,50533,39016,48011,917
117,77791,58763,34548,281
(379)(509)(350)(499)
(318)(490)(289)(480)
(61)(19)(61)(19)
117,39891,07862,99547,782
(b)
2023202220232022
(133)
(151)
6301231
2023A7.
2023
20221231
2023
20221231
(a)317,241265,415304,287249,395(a)(c)(3,190)(2,658)(3,257)(2,662)
314,051262,757301,030246,7331,9491,4521,9421,240
316,000264,209302,972247,973
202272022882023(a)
2023
20221231
2023
20221231
227,184203,014226,471203,995
29,27065,65118,93155,380
197,914137,363207,540148,615
90,05762,40177,81645,400
89,25561,88077,01444,879
317,241265,415304,287249,395
(3,190)(2,658)(3,257)(2,662)
(198)(163)(200)(163)
(2,992)(2,495)(3,057)(2,499)
314,051262,757301,030246,733
2023A7.(b)
2023
20221231
2023
20221231
1114,11690,001118,34895,265 11195,965158,086182,285134,437 13,97014,670
17,031
314,051262,757301,030246,733
(c)
2023202220232022
2,6582,8602,6622,905
(235)
(260)
63012313,1902,6583,2572,662
8.
2023
20221231
2023
20221231
(a)279,413277,561278,594277,179(a)(d)(1,632)(1,094)(1,632)(1,094)
277,781276,467276,962276,085
277,862276,676277,041276,292
2023A8.
(a)
2023
20221231
2023
20221231
278,901277,382278,594277,179
21,22842,07720,99641,874
257,673235,305257,598235,305
––
–––
––
279,413277,561278,594277,179
(1,632)(1,094)(1,632)(1,094)
(167)(216)(167)(216)
(1,465)(878)(1,465)(878)
277,781276,467276,962276,085
(b)
2023
20221231
2023
20221231
1277,781268,890276,962268,611 11–7,577–7,474
277,781276,467276,962276,085
2023A8.
(c)
2023
20221231
2023
20221231
263,612256,129262,793255,74714,16920,33814,16920,338
277,781276,467276,962276,085
(d)
2023202220232022
1,0944,2631,0944,263
(3,169)
(3,169)
63012311,6321,0941,6321,094
2023A9.
(a)
2023
20221231
2023
20221231
(i)5,757,4105,432,1125,389,1575,101,92411,33211,3269,2189,410
5,768,7425,443,4385,398,3755,111,334(i)(269,024)(254,913)(261,197)(246,850)
(929)(846)(803)(704)
(269,953)(255,759)(262,000)(247,554)
5,498,7895,187,6795,136,3754,863,780 (ii)513,263614,481509,781614,284 (iii)84,9274,99484,6614,628
6,096,9795,807,1545,730,8175,482,692
(i)
2023
20221231
2023
20221231
2,427,8012,270,3232,120,8301,992,1873,329,5453,161,7893,268,2633,109,737
–
–
–
–
–
–
5,757,4105,432,1125,389,1575,101,924(269,024)(254,913)(261,197)(246,850) 12(168,387)(159,932)(165,712)(156,531)
(49,561)(44,898)(46,636)(42,645)
(51,076)(50,083)(48,849)(47,674)
5,488,3865,177,1995,127,9604,855,074
2023A9.(a)(ii)
2023
20221231
2023
20221231
144,241100,430144,241100,430369,022514,051365,540513,854
289,225380,101287,565379,904
79,797133,95077,975133,950
513,263614,481509,781614,284
(2,423)(6,563)(2,421)(6,563) 12(2,386)(6,311)(2,384)(6,311)
(37)(252)(37)(252)
––––
(iii)
2023
20221231
2023
20221231
4,8184,8634,5524,49779,948
79,948
43,597–43,597–
36,351
36,351
84,9274,99484,6614,628
2023A9.(b)
(i)
202363020221231
%%
549,97621465,71219514,06920492,24821355,76414375,98016241,9309212,8939186,9017161,7507185,0717180,7097134,4175112,1145117,7985105,770499,478489,858464,460364,996345,305240,495281,691373,0913
2,576,8601002,375,616100449,034100514,0541001,378,562421,389,20844905,88927884,51928710,89322631,03820334,2019257,0248
3,329,5451003,161,789100
6,355,4391006,051,459100
2023A9.(b)
(i)
202363020221231
%%
524,22123443,85221430,68319412,06420315,01114333,71516183,4958167,5508180,9038175,6158161,5327143,3767113,5405103,0675102,589575,671487,904480,219451,128255,838343,302238,635275,315367,5122
2,269,6231002,097,114100445,552100513,8571001,369,270421,379,81244905,76628884,39429709,30622629,62820283,9218215,9037
3,268,2631003,109,737100
5,983,4381005,720,708100
2023A9.(b)(ii)
202363020221231
%%
959,32815942,006161,408,850221,338,76922877,48614828,311141,138,320181,087,41018179,3743169,5663661,95410641,55411662,51411633,1291083,919178,5671383,6946332,1475
6,355,4391006,051,459100
202363020221231
%%
961,49715942,006171,410,850241,338,76924877,48615828,311141,138,320191,087,41019179,3743169,5663661,95411641,55411662,51411633,1291191,443279,9631
5,983,4381005,720,708100
2023A9.(b)(iii)
2023
20221231
2023
20221231
2,409,8902,219,6352,288,0532,108,039909,262836,550806,547739,9862,201,5792,132,3372,170,1792,102,057385,674348,883273,107256,769
5,906,4055,537,4055,537,8865,206,851
449,034514,054445,552513,857
6,355,4396,051,4595,983,4385,720,708
(iv)
2023630
()
17,64512,2363,2331,51134,6257,2548,2755,66866421,8614,6505,4404,2701,67816,0383,1372,2745201,2667,197
32,68628,22513,6915,11979,721
20221231
()
22,26012,3822,36588037,8876,5337,5373,58176218,4135,1806,1772,9131,69615,9663,2345739511,2616,019
37,20726,6699,8104,59978,285
2023A
9.
(b)
(iv)
2023630
()
17,62412,0583,1061,29634,084
4,3647,3445,64966418,0214,0854,8304,2701,67814,8631,5952,0194871,2665,367
27,66826,25113,5124,90472,335
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
2023
20221231
2023
20221231
4,0884,1983,5273,6703,1321,8191,589
7,2206,0175,1164,397
2023A9.(b)
(v)
2023630
5,541,765155,00460,6415,757,410
(168,387)(49,561)(51,076)(269,024)
5,373,378105,4439,5655,488,386
512,1241,139–513,263
(2,386)(37)–(2,423)
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)
2023A
9.
(b)
(v)
2023630
5,207,722124,83256,6035,389,157
(165,712)(46,636)(48,849)(261,197)
5,042,01078,1967,7545,127,960
508,6421,139–509,781
(2,384)(37)–(2,421)
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)
2023A9.(c)
2023
159,93244,89850,083254,913
7,077(7,012)(65)–
(4,386)4,836(450)–
(689)(8,938)9,627–
6,05515,6929,68531,432––(22,389)(22,389)––(156)(156)––4,5694,56939885172655
168,38749,56151,076269,024
2022
11169,34732,00743,169244,523 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
1231159,93244,89850,083254,913
2023A9.
(c)
2023
156,53142,64547,674246,850
7,025(6,960)(65)–
(4,342)4,790(448)–
(689)(8,782)9,471–
6,82214,8798,84430,545
––(21,114)(21,114)––(130)(130)––4,5374,5373656480509
165,71246,63648,849261,197
2022
11165,07131,14141,396237,608 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
1231156,53142,64547,674246,850
2023A
9.(c)
2023202220232022
6,5631,5816,5631,577(4,141)4,982(4,142)4,986
–––
63012312,4236,5632,4216,563
10.
2023
20221231
2023
20221231
(a)472,931411,591417,702368,563
(b)14,78511,8762,891
487,716423,467420,593369,391
2023A10.(a)
2023
20221231
2023
20221231
257,609182,416169,967112,861
123,00181,781121,34080,706
23,03621,871
38,22935,99914,16518,850
73,34342,76533,91013,094
257,609182,416169,967112,861
238,348167,998155,618101,719
17,57112,21513,97011,055
1,6902,203
2,5591,971
–
––
1,541
––
1,032––
2,5591,971
2,4441,837––
260,168184,387170,073112,969
2023A10.(a)
2023
20221231
2023
20221231
12,90020,78912,38520,406
6,50814,0396,21413,816
6,3926,7506,1716,590
12,90020,78912,38520,406
10,10918,21610,10918,216
2,4321,8721,9171,831
199,863206,415235,244235,188
4,1954,362
191,887199,725231,952233,324
2,9101,5112,9101,511
––
199,863206,415235,244235,188
––
1,143
––
198,390205,432235,244235,188
212,763227,204247,629255,594
472,931411,591417,702368,563
2023A
10.(b)
2023
20221231
2023
20221231
14,78511,8762,891
––
4,4624,559––
7,2646,370–
2,893
2,891
14,78511,8762,891
14,60111,6562,891
––
11.
2023
20221231
2023
20221231
(a)(b)1,674,7351,579,8451,645,6321,557,84918,72919,29418,53719,225
1,693,4641,599,1391,664,1691,577,074 (a)(b)(c)(41,442)(43,448)(41,363)(43,294)(293)(234)(291)(234)
(41,735)(43,682)(41,654)(43,528)
1,651,7291,555,4571,622,5151,533,546
2023A11.(a)
2023
20221231
2023
20221231
1,559,6091,452,4991,530,7571,430,728
1,074,151993,6241,055,238977,298
426,931394,126426,931394,126
50,46656,91342,75153,326
8,0617,8365,8375,978
1,559,6091,452,4991,530,7571,430,728
1,491,9801,395,1841,488,6381,391,873
47,06833,31937,42824,809
20,56123,9964,69114,046
1,584,8171,457,3731,565,1741,442,866
115,126127,346114,875127,121
99,049108,61699,048108,616
4,9505,5004,9505,500
10,46412,58210,21412,357
115,126127,346114,875127,121
115,126127,346114,875127,121
1,674,7351,579,8451,645,6321,557,849
(41,442)(43,448)(41,363)(43,294) 12(12,186)(10,120)(12,169)(10,107)
(778)(960)(716)(955)
(28,478)(32,368)(28,478)(32,232)
1,633,2931,536,3971,604,2691,514,555
2023A11.(b)
2023630
1,641,6371,80131,2971,674,735
(12,186)(778)(28,478)(41,442)
1,629,4511,0232,8191,633,293
20221231
1,543,6522,07334,1201,579,845
(10,120)(960)(32,368)(43,448)
1,533,5321,1131,7521,536,397
2023A11.(b)
2023630
1,612,7061,62931,2971,645,632
(12,169)(716)(28,478)(41,363)
1,600,5379132,8191,604,269
20221231
1,522,0381,82633,9851,557,849(10,107)(955)(32,232)(43,294)
1,511,9318711,7531,514,555
2023A11.
(c)
2023
10,12096032,36843,448
––––
(26)26––
–(259)259–
2,08449(2,000)133
––(2,208)(2,208)––4646821323
12,18677828,47841,442
2022
1114,97471224,02139,707 –––– (27)27–– (153)(298)451–
(4,674)5188,3904,234
––(531)(531)––2828–1910
123110,12096032,36843,448
2023A11.
(c)
2023
10,10795532,23243,294
––––
(26)26––
–(259)259–
2,082(6)(2,004)72
––(2,069)(2,069)––46466–1420
12,16971628,47841,363
2022
1114,93571223,89739,544 –––– (20)20–– (153)(298)451–
(4,654)5218,3904,257––(531)(531)––2828
(1)–(3)(4)
123110,10795532,23243,294
2023A12.
2023
20221231
2023
20221231
(a)828,485771,271707,699667,4309,8639,0788,8788,054
838,348780,349716,577675,484
(b)(7,271)(6,540)(7,081)(5,784)(77)(80)(77)(80)
(7,348)(6,620)(7,158)(5,864)
(a)
2023
20221231
2023
20221231
828,485771,271707,699667,430
528,284524,651486,702482,191
57,02774,07247,15254,185
176,560119,602126,56289,796
66,61452,94647,28341,258
828,485771,271707,699667,430
619,509611,110600,345585,982
116,06290,14870,35152,682
92,91470,01337,00328,766
2023A12.
(b)
2023202220232022
6,5406,6225,7845,936()1,280(355)1,188(365)(662)–––
63012317,2716,5407,0815,784
13.
2023
20221231
2023
20221231
3,1313,2663,1313,26614,99310,1507,7137,458
18,12413,41610,84410,724
1,1891,412
7,6812,7441,9921,805
9,2549,2608,4198,419
18,12413,41610,84410,724
20236306
21820222,8792202220
20236306
3620221294202230
2023A14.
2023
20221231
2023
20221231(a)––52,92952,535(b)15,24514,24714,42413,341(c)11,0519,5976,4486,190
26,29623,84473,80172,066––(1,768)(1,768)
26,29623,84472,03370,298
(a)
2023
20221231
32,08232,082
6,0006,000
1,4871,487
3,4883,488
5,0005,000
4,0924,092
52,92952,535(1,768)(1,768)
51,16150,767
2019122620202272022318260
1,000200
2023A14.(a)
2023630
(i)4,129100%(ii)12,000100%(iii)1,161100%(iv)1,31055%(v)5,55690%
(vi)100100%
(vii)500(vii)
(i) ()
199840520147501,0002015728
4002016120(ii) ()()2008110
2008420142,0006,000
202186,00012,000(iii) ()200893053.12%20091152009116(iv) ()201263,567,567.57ING Asset ManagementB.V.21.60%201333.40%55.00%
201311282017126054951,310(v) ()20199812019111
2021920JPMorgan Asset Management (Asia Pacific) Limited ()2022
2,66710%5,0005,556
90%10%(vi) ()201646020215
(ECB)2023650
(vii) ()202070820201018
87.3458%12.6542%
2023A14.
(b)
2023
1,1032,6007134,416
2023114,5438,5341,17014,247
––8585
407931861,424
(125)(150)(257)(532)
––2121
20236304,8259,3151,10515,245
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
2023A14.(b)
(i)2,80050%50%(ii)10,00050%50%
(i) 50.00%(ii) ()
20153350%2017126002,859
15%35%50%2018121,0003,86924.15%
25.85%50%
2021750%
2021101,3314,80010,00020237
(i)
2023630
153,402143,18310,21923,5571816758562,59275(250)
76,41771,5924,82511,779693384071,29638(125)
20221231
130,758121,1459,61331,841730(1,996)(1,266)1,071147(475)65,11660,5734,54315,921336(997)(661)53674(238)
2023A14.
(b)(ii)
2023630
173,240154,61218,6289,3661,8621,8624,17222333
86,62177,3069,3154,6839319312,08611167
20221231
164,346147,27917,06717,5013,3293,3295,4254750082,17473,6408,5348,7511,6651,6652,71324250
(iii)
20236306
331–331
86–86
2022
(2,874)–(2,874)
(291)–(291)
2023A14.(c)
2023
5,3223,6899,011 2023116,1903,4079,597
–1,3271,327
–(86)(86)
558100658
(300)(95)(395)
–(20)(20)
–(30)(30)
20236306,4484,60311,051
2022
5,3222,4687,790 2022115,5213,3548,875 –571571 969(312)657 (300)(1)(301) –(282)(282) –7777
202212316,1903,4079,597
2023A14.(c)
1,80024.8559%24.8559%
()10%20215313,121
14.8559%24.8559%
2023630
395,546363,85531,6915,9832,1882352,4239,019257575
96,88890,4406,4481,487500585582,24264143
20221231
372,578343,25429,32411,0344,445(138)4,30720,3685221,19691,50985,3196,1902,7431,004(35)9695,063130297
20236306
1,0437821,825
(30)130100
2022
(11,527)(737)(12,264)
(189)(123)(312)
2023A15.
2023202220232022
3,3013,1351,7151,653(161)
(234)
(77)–––
––
63012313,1333,3011,4811,715
2,0331,763
(203)
(227)
(56)–––
––
63012311,9062,033
63012311,2271,268
1,2681,372
(a) 202363020221231(b)
2023
20221231
2023
20221231
1,5531,2431,3371,037
2023A16.
20231130,50118,5164,39685,7415,478144,632
43630612,42515313,2571,77031248–(13)2,036
(1)(1,861)(21)(2,390)(369)(4,642)12566193,08863,304
202363032,43817,3824,64898,8645,255158,58720231114,33914,7911,89713,1114,34448,482
6791,0471102,8382774,95120225(2)–(22)203
(1)(1,783)(18)(961)(326)(3,089)
9252164625627
202363015,31114,1322,00315,4504,27851,17420231120––1,132–1,152
–––150–150–––40–40
202363020––1,322–1,342202363017,1073,2502,64582,092977106,071
20231116,1423,7252,49971,4981,13494,998
2023A16.
20221128,87616,8604,23861,3275,909117,210
241,89810826,87235729,2591,490162122–(162)1,612
(150)(517)(100)(7,912)(643)(9,322)261113285,454175,873
2022123130,50118,5164,39685,7415,478144,63220221112,99812,9241,7359,0514,46541,173
1,2862,1742185,0275579,262
(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
2023A16.
20231127,06316,8384,0515,29953,2514330321504981,84331247(12)2,109
(1)(1,815)(9)(364)(2,189)14–27
202363028,94915,3614,2915,07553,67620231112,06613,6411,6514,20931,5675949491002721,91522725(2)(23)227
(1)(1,744)(9)(323)(2,077)13–15
202363012,88712,8741,7404,13631,637202363016,0622,4872,55193922,039
20231114,9973,1972,4001,09021,684
20221125,75215,5373,9405,74150,970
241,644873502,1051,435162122(162)1,557
(150)(508)(98)(632)(1,388)
23–27
2022123127,06316,8384,0515,29953,25120221111,05312,0181,5324,35128,954
1,1361,9951935473,871
(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
2023A
16.
(a) 202363020221231(b)
202363020221231
11,68711,306
9,9699,601
8,3558,134
7,2937,087
6,6026,151
22,18919,876
66,09562,155
17.
2023
20221231
2023
20221231
3,7873,5023,7873,4961,1891,9101,1891,910(1,875)(1,625)(1,875)(1,619)
3,1013,7873,1013,787
2023A18.
20231123,926101123,947
1,667––1,667(1,211)––(1,211)
22––22
202363024,404101124,42520231110,9535210,960
2,004122,007(1,121)––(1,121)
27––27
202363011,8636411,873202363012,5414712,552
20231112,9735912,987
20221123,07071623,093
3,656473,667(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
2023A18.
20231122,6714422,6791,654––1,654(1,136)––(1,136)
202363023,1894423,19720231110,3542210,358
1,8891–1,890(1,082)––(1,082)
202363011,1613211,166202363012,0281212,031
20231112,3172212,321
20221122,0381322,042
3,240423,246(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
202363020221231
2023A19.
2023116,00010,3931,18117,574
–70–70–(30)–(30)374757
20236306,00310,4401,22817,6712023111,3757,5726009,547
8646821575–(8)–(8)152531
20236301,4628,03764610,14520231159––59
202363059––5920236304,4822,4035827,467
2023114,5662,8215817,968
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
2023A19.
2023115,7639,72515,488–2525–(15)(15)–66
20236305,7639,74115,5042023111,3207,3038,623
89408497–(8)(8)–55
20236301,4097,7089,11720236304,3542,0336,387
2023114,4432,4226,865
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
2023A20.
20221231
2023
(i)10,177––10,177(ii)355––
(iii)45–(45)–(iv)1––
10,578–(45)10,533
(579)––(579)
9,999–(45)9,954
(i) 200893053.12%12,898
6,85110,17714(a)(ii) 2013112855.00%752
41476935514(a)(iii) 20221230()(
)357402
45202362945%45(iv) 201541()100%
21.
2023
20221231
2023
20221231
94,07390,84890,87388,056(1,574)(1,510)––
92,49989,33890,87388,056
2023A21.(a)
202363020221231
313,88878,294301,70675,228
(4,815)(1,406)(3,332)(1,016)
(580)(145)
73018371,55617,33065,62616,453
380,04994,073364,73090,848
3725335650
1914721554(10,592)(1,677)(10,235)(1,618)
(10,018)(1,574)(9,649)(1,510)
2023A21.(a)
202363020221231
307,49976,875295,61273,903
(7,176)(1,793)(5,474)(1,368)
152381,43435963,01215,75360,64915,162
363,48790,873352,22188,056
(b)
20231175,278(1,012)23714,83589,338
3,047(725)(333)8532,842
–310–43142224(2)(39)5
202363078,347(1,403)(98)15,65392,499
2023A21.
(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
20231173,903(1,368)35915,16288,056
2,972(740)(321)5922,503
–315–(1)314
202363076,875(1,793)3815,75390,873
20221170,069(2,758)6212,33979,712
3,8341,1602972,8238,114
–230––230
2022123173,903(1,368)35915,16288,056
1 25%202225%)
2023A22.
20236306
11630
6(b),7(c),8(d)4,261931–––95,2019(c)261,47627,2914,569(22,389)(156)656271,447 1143,44813346(2,208)–2341,442
126,5401,280–(662)–1137,271
1,152150–––401,342
59–––––59
579–––––579156–––––1566,79296–(22)–596,925
324,46329,8814,615(25,281)(156)900334,422
2022
()
1231
6(b),7(c),8(d)7,501(3,284)–––444,261
9(c)246,10445,1578,972(39,087)(386)716261,476 1139,7074,23428(531)–1043,448
126,622(355)–––2736,540
16518778–(194)–501,152
1959–––––59
20579–––––579
14137–(22)––1563,3673,483–(58)––6,792
304,59850,0509,000(39,892)(386)1,093324,463
2023A22.
20236306
11630
6(b),7(c),8(d)4,255978–––65,2399(c)253,41326,4034,537(21,114)(130)509263,618 1143,2947246(2,069)–2041,363
125,7841,188–––1097,081
1,768–––––1,768126–––––1266,16093–(22)–96,240
314,80028,7344,583(23,205)(130)653325,435
2022
()
1231
6(b),7(c),8(d)7,500(3,267)–––224,255
9(c)239,18543,3398,964(38,501)(361)787253,413 1139,5444,25728(531)–(4)43,294
125,936(365)–––2135,784
141,768–––––1,768
10047–(21)––1263,1863,016–(58)–166,160
297,21947,0278,992(39,111)(361)1,034314,800
2023A
23.
2023
20221231
2023
20221231
(a)558,411644,618528,099620,6541,0641,056
559,475645,674529,067621,621
(a)
2023
20221231
2023
20221231
541,373633,178512,187611,654
56,280103,25041,38294,320
485,093529,928470,805517,334
17,03811,44015,9129,000
15,93510,77914,8098,568
1,103
1,103
558,411644,618528,099620,654
2023A24.
2023
20221231
2023
20221231
(a)250,026206,01570,05957,130
1,012
250,981207,02770,45057,489
202272022882023
(a)
2023
20221231
2023
20221231
167,765136,23533,03934,977
167,765135,63633,03934,677
–
–
82,26169,78037,02022,153
82,04369,57136,80221,944
250,026206,01570,05957,130
2023A
25.
2023
20221231
2023
20221231
(a)14,46718,24713,92517,634
(b)37,12930,8978,6618,231
51,59649,14422,58625,865
(a)
2023
20221231
2023
20221231
13,96217,63413,92517,634
––
14,46718,24713,92517,634
(b)
2023
20221231
2023
20221231
27,82022,047––
27,82022,047––
9,3098,8508,6618,231
8,1167,7098,2617,848
––
37,12930,8978,6618,231
202363020221231
2023630620221231
2023A26.
2023
20221231
2023
20221231
(a)(b)90,599107,02469,99595,910
90,677107,09370,04795,970
(a)
2023
20221231
2023
20221231
81,250103,45265,90793,109
74,176103,44665,90793,109
7,074
––
9,3493,5724,0882,801
7,9622,8013,5982,801
1,387
–
90,599107,02469,99595,910
(b)
2023
20221231
2023
20221231
90,59995,99969,99584,885
66,69073,33566,69173,085
4,65315,330–10,202
13,4453,4762,639
5,8113,858
1,469
–11,025–11,025
90,599107,02469,99595,910
2023A27.
2023
20221231
2023
20221231
(a)8,030,2327,535,7427,737,8437,274,51368,04054,83765,93053,461
8,098,2727,590,5797,803,7737,327,974
(a)
2023
20221231
2023
20221231
4,715,8034,431,5534,599,7714,318,688
2,797,5772,762,6712,746,7022,712,888
1,918,2261,668,8821,853,0691,605,800
3,314,4293,104,1893,138,0722,955,825
1,902,8351,983,3641,849,5561,927,025
1,411,5941,120,8251,288,5161,028,800
8,030,2327,535,7427,737,8437,274,513
28.
2023
20221231
2023
20221231
11,58313,39210,03511,5734,7434,1414,5493,8851,2511,9251,1281,763
17,57719,45815,71217,221
2023A29.
2023
20221231
2023
20221231
21,54120,21721,49820,1762,2742,2742,2342,234
23,81522,49123,73222,410
2023
20221231
2023
20221231
21,54120,21721,49820,176 1217,57012,08217,55812,084
3,5057,5693,4747,527
30.
2023
20221231
2023
20221231
(a)19,99019,99419,99019,994(b)135,324120,97185,25476,82784,50365,71984,50365,71924,11715,60412,7038,7691,8851,5331,4391,093
265,819223,821203,889172,402
2023A
30.
(a)
(%)
120201811154.6520,00019,994(4)19,990
19,994(4)19,990
(b)
(%)
3620209253M LIBOR+854002,780–(1)1272,9063620209250.953002,087–(1)922,1783620201163.4810,0009,999–(1)–9,9983620213113.4010,0009,998–––9,998362021633.1820,00019,995–3–19,9983620218242.9010,0009,998–––9,99824202191SOFR+503002,087–(1)962,182602021911.253002,089–(7)932,175362022322.004002,798–(7)1212,9123620225112.655,0004,999–––4,999362022912.4010,0009,997–1–9,9983620233272.775,000–5,000(1)–4,99936202369SOFR+65400–2,850–632,913
76,8277,850(15)59285,254
LIBORSOFR 202363058020221231555
2023A30.
(b)
(%)
6020193134.00500500––––500602019733.009006,265–(12)239–6,4921202019733.63100694–(4)29–71912020207144.252,0001,994––––1,9946020208121.888005,571–(10)210–5,77112020208122.754002,771–(19)119–2,87136202011173.854,0003,997–2––3,9993620211283.604,0003,996–2––3,998602021242.004002,785–(6)105–2,8841202021252.884002,765–(26)126–2,8653620213243.582,0001,998–1––1,9996020213242.0020138–(1)6–1433620219161.256004,179–(7)157–4,3296020219161.753002,081–(11)87–2,1573620219160.50100741–(1)47–78724202112220.5030222––14–23612202232SOFR+80115802––(10)(792)–12202256SOFR+8545314––(3)(311)–12202256SOFR+10075523––(5)(518)–122022613SOFR+95120837––20(857)–122022991.9580592––38–630620221013SOFR+7550349––(5)
(344)–
12202211173.21300300––––300122022127SOFR+8345314––11–3256020221212SOFR+140100698––24–72212202212142.9057421–(1)28–4482420232173.50500–500(2)––498122023228SOFR+7560–416–17–43362023228SOFR+75145–1,006–42–1,0486202332SOFR+75200–1,382–63–1,44562023315SOFR+7580–552–26–578620235164.40750–666–25–691242023531SOFR+10075–533(1)9–541362023613SOFR+105103–737(2)7–74262023627SOFR+7050–361–––361
45,8476,153(98)1,426(2,822)50,506
2023630202212311,370
2,401202212312,2681,664202212311,6026820221231
2023A30.
(b)
(%)
362021621.386004,166–(3)1914,354
4,166–(3)1914,354
202363077202212317431.
– A20,629 – H4,591
25,220
AH
20221231202363025,22025,220
2023A32.(a)
(%)
(i)201712223.6210027527,468(ii)
27527,468
2023112023630
(i)2017122227527,468––27527,468
27527,468––27527,468
(i) 2017122227,500
100275,000,0004.81%16.68%20221218
3.62%
(ii)
(1) 5.125%
A
5.125%
(2)
A()
27,468(b)
(%)/
(i)2020793.9510050049,989(ii)20211273.6910043042,989
93092,978
2023A32.(b)
2023112023630
(i)20207950049,989––50049,989(ii)202112743042,989––43042,989
93092,978––93092,978
(i) 2020792020
50,0001005(ii) 20211272021
43,0001005
(1)(2)
(c)
202363020221231
977,126945,503
856,680825,057
120,446120,446
1,9755,237
1,9755,237
(1,975)(5,237)
––
8,7878,735
5,8895,948 53(a)2,8982,787
2023A33.
20236306
2,684293–(32)261261–22,947
2,606289–(31)258258–22,866
784–(1)33––81
11,2913,771(2,578)3471,5401,417123–12,708
(575)4,676(2,578)(383)1,7151,70510–1,130
9,894(3,529)–725(2,804)(2,804)––7,090
151(20)–5(15)(15)––136
2,0092,163––2,1632,050113–4,059
(233)526––526526––293
45(45)––(45)(45)–––
13,9754,064(2,578)3151,8011,678123215,655
2023A
33.
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
2023A33.
20236306
2,608124–(31)9342,705
2,608124–(31)9342,705
10,9161,385(2,359)346(628)–10,288
1,4973,932(2,359)(393)1,180–2,677
9,194(2,961)–740(2,221)–6,973
–5–(1)4–4
38013––13–393
(155)396––396–241
13,5241,509(2,359)315(535)412,993
2022
2,59360–(15)45(30)2,608
2,59360–(15)45(30)2,608
12,4173,191(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
2023A34.
(a)
2023
20221231
20221.73843,832–20211.522–38,385
(b)
2023
20221231
–12,848
17,183 20221.738–43,832
73,863
202220233242023627202235.
63066306
2023202220232022
134,592131,204126,689125,399
47,34642,22340,34036,894
82,80483,25481,95482,830
4,4425,7274,3955,6754,7594,0234,7454,0171,129
5,4493,3794,9563,4362,2072,8022,1802,78939,19831,02236,89630,220
12,3329,14610,5338,376
26,86621,87626,36321,844
187,334172,861175,871166,153
202363065,869202263066,646
2023A36.
63066306
2023202220232022
62,45549,79159,32349,1281,8021,4981,8011,4984,4015,1194,0484,8434,3531,8051,146
1,2101,036
3,8685,6452,9034,982
78,33865,16970,45561,785
37.
63066306
2023202220232022
16,94618,87316,40318,6796,0156,339
10,05110,70610,01610,6747,8017,8197,7817,8023,0703,5152,7913,1802,8853,0452,8583,0264,5707,3174,3717,022
51,33857,61444,24750,991
38.
63066306
2023202220232022
1,942(1,486)1,755(430)(38)
(9)(313)(90)(136)(88)(136)
1,814(1,558)1,658(879)
2023A39.
63066306
2023202220232022
6,9476,9776,3425,823
2,5783,7802,3593,667
2,446
2,446
1,7161,4661,9652,056
12,40312,45811,80211,750
40.
63066306
2023202220232022
5,2834,611
5,6765,376
2023A41.
63066306
2023202220232022
35,96834,25732,28431,207
27,40926,19524,04223,448
5,1484,9135,0314,784
3,4113,1493,2112,975
2,1132,0651,9151,914
2,0072,0071,8901,885
11,11010,63011,58210,769
51,87749,71048,26146,455
42.
63066306
2023202220232022
27,29122,79526,40322,525
31,43222,87830,54522,606
(4,141)(83)(4,142)(81)
(2,594)
(2,591)1,4139,7041,2609,718
4,950
4,969
1,2804,7541,1884,7491,3288,2501,3278,254
3,322
2,899
31,05941,47730,06140,805
2023A
43.
63066306
2023202220232022
2,8382,363–––
––
––
2,9852,697
44.(a)
63066306
2023202220232022
17,28920,27815,25418,156
16,35619,70614,83717,963
(2,842)(6,656)(2,503)(6,438)
14,44713,62212,75111,718
2023A44.(b)
63066306
2023202220232022
90,88483,62482,62075,46425%2022630 625%)22,72120,90620,65518,866
(9,100)(7,920)(8,223)(7,415)
(320)(166)––
(513)(523)(494)(494)
––
14,44713,62212,75111,718
45.
2010
20236306
(%)
73,77717.552.932.93
73,51317.492.912.91
20226306
(%)
67,44518.072.672.67 67,22618.012.672.67
2023A45.(a)
2023630620226306
6306
20232022
75,75269,420(1,975)(1,975)73,77767,44525,22025,220
2.93
2.67
73,51367,226
2.91
2.67
201720202021
20236306202263061,975202263061,975
202363062023630620226306
6306
20232022
73,77767,445
(264)(219)
73,51367,226
2023A
45.(b)
6306
20232022
73,77767,445840,869746,346(%)
17.55
18.07
73,51367,226 (%)
17.49
18.01
46.
202363062022630610%
2023A46.
(a)
6306
20232022202320222023202220232022
11,18311,74764,94569,85132,86826,094108,996107,69232,90532,1941,753(6,338)(34,658)(25,856)––44,08843,94166,69863,513(1,790)
108,996107,69210,45415,28330,85032,6435,7875,47947,09153,40518,09715,0661,4131,4212,8631,50722,37317,994––––1,5561,4561,5561,456
72,63974,29098,96197,5776,8607,224178,460179,091
(3,664)(3,195)(1,164)(1,264)(202)(38)(5,030)(4,497)
(758)(795)(1,039)(1,145)(210)(67)(2,007)(2,007)
(13,283)(18,687)(18,061)(22,789)
(1)(31,209)(41,477)
(19,933)(18,120)(26,915)(25,973)(2,487)(3,379)(49,335)(47,472)
(37,638)(40,797)(47,179)(51,171)(2,764)(3,485)(87,581)(95,453)
(8)(2)(3)
(3)
(14)
35,00733,48551,78046,4034,0973,73690,88483,624
(i)13,23819,4911,1211,258
14,75820,813
2023
20221231
2023
20221231
2023
20221231
2023
20221231
6,058,2675,633,6403,245,2483,081,2901,320,3631,314,82010,623,87810,029,750––––26,29623,84426,29623,844
5,801,3165,495,4633,371,4603,157,321455,242446,9499,628,0189,099,733
(i)
2023A46.
(b)
2023
2022
178,460179,091––
178,460179,091
90,88483,624––
90,88483,624
202363020221231
10,623,87810,029,7509,9549,999
94,07390,84811,3497,734
10,739,83610,138,912
9,628,0189,099,73317,57719,4581,5741,510106,75463,973
9,753,9239,184,674
(c)
2023A46.
(c)
2023
20221231
2023
20221231
2023
20221231
2023
2022
2023
2022
4,807,0104,580,3154,010,4243,841,54853,34652,16674,76974,36528,67526,5841,400,3271,304,8061,386,8991,283,4005,7215,77424,07024,08615,61810,095877,757827,394868,844811,4494,2154,35417,29618,71410,88511,8121,133,5031,083,5211,124,8661,063,3344,2064,23217,83219,90410,41312,894180,667170,632179,437166,4861,4531,5053,3073,3551,7361,860659,227636,801654,411628,3613,4163,60210,31311,0316,3615,051664,385632,766659,583623,6313,2733,49710,55510,6996,0895,911195,958194,412202,580193,651
2,3371,4291,226
821,002708,265666,879572,81491,75480,14817,98115,5089,8818,607
10,739,83610,138,9129,753,9239,184,674167,673155,985178,460179,09190,88483,624
2023A47.(a)
2023630
283,7695,171284289,224
48,4712,799351,273
235,2982,372281237,951266,5851,639–268,224484,7322,332500487,564177,2331,654–178,887 118,374––18,374 1158,8591,654–160,5131,380,5606,951231,387,53483,147788–83,935
2,676,02618,5358072,695,368
20221231
245,0039,818272255,093 44,8057,341352,149 200,1982,477269202,944
231,8491,344–233,193
427,1503,733500431,383
155,7751,607–157,382 122,6384–22,642 1133,1371,603–134,740
1,406,9119,613851,416,609
81,225245–81,470
2,547,91326,3608572,575,130
2023A47.(a)
202363023,2242022123122,5255,271202212316,965239,72920221231203,703
2023630
290,4854,156284294,925
56,8021,784358,589
233,6832,372281236,336269,9861,634–271,620485,1142,332500487,946158,700556–159,256 115,175––15,175 1143,525556–144,0811,380,3766,921231,387,320
81,275788–82,063
2,665,93616,3878072,683,130
20221231
250,9028,972272260,146 52,3106,495358,808 198,5922,477269201,338
234,8311,318–236,149
427,0103,733500431,243
138,386619–139,005 117,7654–17,769 1120,621615–121,236
1,403,8909,537841,413,51181,223245–81,468
2,536,24224,4248562,561,522
2023A47.(a)
202363021,51820221231
20,88210,3732022123111,564239,72920221231203,703
20236305,444,533202212315,159,127
2023
20221231
2023
20221231
681,364595,977662,026579,658
20144
(b)
2023
20221231
2023
20221231
47(e)(c)
2023630
4,068202212311,910
2023A47.
(d)
2023
20221231
2023
20221231
29,36427,40129,36427,401
(e)
2023
20221231
2023
20221231
26,84430,519––9,9108,025––
36,75438,544––
2023A48.(a)
2023
20221231
2023
20221231
227,823231,266227,729231,173(227,823)(231,266)(227,729)(231,173)
(b)
2,390,071202212312,552,40890,43620221231103,693(c)
2023
2022
1231
2023
20221231
130,741108,868––
2023A49.
(a)
202210
2023A49.
(a)(i)
(ii)
iii)iii
(iii)
? (PD)12? (LGD)? (EAD)
2023A49.
(a)(iv)
2023630
5.10%20224.80%)1.50%20222.80%)
202363010%10%20236308.5%202212313.1%)10%10%8.7%20221231
5.2%)
(v)
(vi)
47(a)202363013,131,9052022123112,440,94712,454,8352022123111,847,867(vii)
202363014,1302022123112,076
(viii)
202363060,6412022123158,00456,6032022123154,214
2023A
49.
(a)
(ix)
47(a)29
2023630
––
578,554––578,554––––117,764211117,777(367)(1)(11)(379)317,241––317,241(3,190)––(3,190)279,273–140279,413(1,492)–(140)(1,632)
826,6291,651205828,485(5,878)(465)(928)(7,271)
20221231
587,533––587,533––––
91,57421191,587(497)(1)(11)(509)265,415––265,415(2,658)––(2,658)277,421–140277,561(954)–(140)(1,094) 767,9053,211155771,271(4,472)(479)(1,589)(6,540)
2023A49.
(a)(ix)
47(a)29
2023630
576,021––576,021––––
63,33221163,345(338)(1)(11)(350)304,287––304,287(3,257)––(3,257)278,454–140278,594(1,492)–(140)(1,632)
706,3811,137181707,699(5,729)(438)(914)(7,081)
20221231
585,053––585,053––––
48,26821148,281(487)(1)(11)(499)249,395––249,395(2,662)––(2,662)277,039–140277,179(954)–(140)(1,094) 665,1962,088146667,430(4,419)(452)(913)(5,784)
2023A49.
(b)
(i)
(1)
2023A49.(b)
(i)(2)
(NII)(EVE)
2023A49.(b)(i)
(3)
2023630
1155
590,599568,324–––22,275709,230581,056120,5667,59612–(i)6,086,4151,949,5903,503,818568,37964,628–2,990,293331,519374,7801,025,1051,196,64762,242(ii)363,299––––363,299
10,739,8363,430,4893,999,1641,601,0801,261,287447,816
1,056,408868,932173,76013,166550–8,030,2325,528,6291,030,8321,436,69930,2063,866
74,0922213,1265,347–65,39812,6371,2472,7327,4741,184–263,93460,757115,09260,39227,693–(ii)316,620212–2,818–313,590
9,753,9236,459,9981,325,5421,525,89659,633382,854
985,913(3,029,509)2,673,62275,1841,201,65464,962
2023A49.(b)(i)(3)
20221231
602,742575,932–––26,810630,302516,94299,28814,05913–(i)5,796,5462,234,8893,028,371473,93259,354–
2,763,222217,442356,451975,4131,164,03149,885(ii)346,100––––346,100
10,138,9123,545,2053,484,1101,463,4041,223,398422,795 1,087,095931,481143,28510,5011,828–
7,535,7425,528,249860,7461,111,58331,3653,799
67,780–3,0065,2317359,470
13,0131,0943,0917,6501,178–222,28835,58769,61789,56527,519–(ii)258,756203–2,752–255,801
9,184,6746,496,6141,079,7451,227,28261,963319,070
954,238(2,951,409)2,404,365236,1221,161,435103,725
2023A49.
(b)(i)(3)
2023630
587,768565,860–––21,908640,987535,173105,417397––(i)5,722,2411,726,3323,391,508550,15854,243–2,765,513326,515334,701904,7081,165,79133,798(ii)290,334––––290,334
10,006,8433,153,8803,831,6261,455,2631,220,034346,040
825,525694,530130,597398––7,737,8435,329,694961,5921,416,38030,177–
44,3871853,1265,347–35,72912,0591,3532,5606,9641,182–
202,45050,13694,33037,99419,990–(ii)274,154––––274,154
9,096,4186,075,8981,192,2051,467,08351,349309,883
910,425(2,922,018)2,639,421(11,820)1,168,68536,157
2023A49.(b)(i)(3)
20221231
599,840573,513–––26,327570,600469,93183,63817,031––(i)5,473,8582,025,4792,940,985460,16047,234–
2,579,959207,101340,735857,8411,145,65528,627(ii)286,299––––286,299
9,510,5563,276,0243,365,3581,335,0321,192,889341,253 903,132800,531100,6741,927––
7,274,5135,339,369798,6611,105,11831,365–
44,072–2,9405,231–35,901
12,2859652,7267,4161,178–171,30932,05259,38859,87519,994–(ii)218,347––––218,347
8,623,6586,172,917964,3891,179,56752,537254,248
886,898(2,896,893)2,400,969155,4651,140,35287,005
(i) 3202363020221231(ii)(4)
202363020221231
202363020221231
25252525
(4,522)4,522(4,412)4,412
(8,330)8,465(8,462)8,586
2023A49.
(b)(ii)
(1)
(VaR
(2)
(c)
2023A49.(c)
2023630
11331155
590,599590,59947,681––1,978––540,940–709,230713,27088,863404,39288,790121,8189,39512––6,086,4157,436,12434,672530,111448,5131,736,4282,230,9712,419,573–35,8562,967,6183,510,1433,629146,781169,040436,8531,260,9101,467,76423,2011,965
487,716493,2143,62986,59230,105147,412182,16838,2315,077–
1,633,2932,040,783–25,83853,209156,115639,2061,164,472–1,943
828,485958,022–34,35185,726133,326439,536265,061–22
18,12418,124––––––18,124–89,89889,89836,49415,42413,43314,4871,5235383,7674,232
10,443,76012,340,034211,3391,096,708719,7762,311,5643,502,7993,887,887567,90842,053
1,056,4081,068,141471,544214,199160,335188,83626,1657,062––8,030,2328,317,1584,806,027387,730449,8811,084,6251,556,67832,217––
51,59651,7767,8574,5513,7842,3467,44425,794––12,63712,972–4359992,5887,4321,518––263,934276,720–8,08839,996132,76967,04028,827––216,677217,414104,63224,22816,85441,16230,295243––
9,631,4849,944,1815,390,060639,231671,8491,452,3261,695,05495,661––
–1,566,4211,566,421–––––––
2023A49.(c)
20221231
11331155
602,742602,74266,055––1,201––535,486–630,302631,75662,467369,16485,08899,90015,12413––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–
88,79288,79235,07810,38115,43417,3101,5346054,2964,154
9,862,93311,707,905193,726997,800646,2622,229,2113,272,6003,780,018558,92129,367 1,087,0951,098,720515,448270,368127,266152,12226,3917,125––
7,535,7427,794,9714,847,726389,687403,223894,8321,223,24236,261–– 49,14449,33612,0854,3902274,6267,98820,020––
13,01314,292–5055993,3288,3861,474––222,288235,656–4,48028,78376,44796,70329,243––162,436162,43662,79627,72411,62328,89731,154242––
9,069,7189,355,4115,438,055697,154571,7211,160,2521,393,86494,365––
–1,573,9911,573,991–––––––
2023A49.(c)
2023630
11331155
587,768587,76845,448––1,978––540,342–640,987643,77955,519400,96379,263107,623411–––5,722,2417,054,872–510,348426,4511,662,2862,064,8762,360,814–30,0972,743,4053,288,448–156,801165,114390,7331,122,6371,440,20111,2261,736
420,593430,039–104,97141,201150,663108,82124,001382–
1,604,2692,011,295–24,19550,161142,451632,5111,160,263–1,714
707,699836,270–27,63573,75297,619381,305255,937–22
10,84410,844––––––10,844–79,93679,93636,54212,08411,53313,019587291,9184,224
9,774,33711,654,803137,5091,080,196682,3612,175,6393,188,5113,801,044553,48636,057
825,525827,821475,350142,37577,988131,685423–––7,737,8438,020,2434,700,831346,088396,456998,8421,546,81631,210––
22,58622,7756,8294,5513,7842,3465,265–––12,05912,904–3959602,6017,4321,516––
202,450210,989–7,66435,482104,56042,85620,427––
181,963181,963101,00118,3119,08631,50922,056–––
8,982,4269,276,6955,284,011519,384523,7561,271,5431,624,84853,153––
–1,546,5761,546,576–––––––
2023A49.(c)
20221231
11331155
599,840599,84063,743––1,201––534,896–570,600571,06939,448369,41261,30583,86517,039–––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––––––10,724–79,12579,12535,0727,35913,37316,674427302,0404,150
9,285,52311,101,056138,263995,719578,4282,129,4102,984,2623,699,740548,01327,221 903,132904,251515,659221,90063,684101,0741,934–––
7,274,5137,530,9044,740,655351,780358,312830,7231,214,65734,777–– 25,86526,06311,5034,3902274,5605,383–––
12,28513,408–4555172,9568,0061,474––171,309180,406–4,05126,78363,78164,89320,898––129,837129,83757,48620,6959,38217,65924,615–––
8,516,9418,784,8695,325,303603,271458,9051,020,7531,319,48857,149––
–1,552,5171,552,517–––––––
2023A
49.
(d)
(e)
20236302013112014418
(f)
2023A49.(f)
2023630
331155
335,238798,643629,0442,0341,764,9596,202(6,156)
335,070798,573629,0442,0341,764,7216,202(6,156)
168–––168––
–70––70––
509,894493,96442,1341,9331,047,92515,614(15,359)
36,9705,2164391,87444,499442(309)
351,492357,42226,45959735,43212,116(13,039)
5212,766––3,287––
120,911128,56015,236–264,7073,056(2,011)
106,39888664036107,960621(546)
49,009165–3649,210238–
49,009167––49,176–(117)
8,380554––8,934383(355)
––640–640–(74)
6302,3085,821–8,75934(393)
6302,3085,821–8,75934(393)
501,2002,5866854,521159–
501,2002,5866854,521159–
––531–53145–
––531–53145–
––604–604–(42)
––604–604–(42)
952,2101,297,001681,3604,6882,935,25922,675(22,496)
2023A49.(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)
2023A49.
(f)
2023630
331155
335,152798,180627,2281,8161,762,3766,164(6,133)
335,071798,110627,2281,8161,762,2256,164(6,133)
81–––81––
–70––70––
452,081489,76342,0211,874985,73915,309(15,083)
31,4533,9494391,87437,715365(232)
300,150354,48926,346–680,98511,891(12,844)
5212,766––3,287––
119,957128,55915,236–263,7523,053(2,007)
106,225814640–107,679585(543)
48,923130––49,053202–
48,923130––49,053–(114)
8,379554––8,933383(355)
––640–640–(74)
501,2002,000–3,2505–
501,2002,000–3,2505–
––531–53145–
––531–53145–
––604–604–(42)
––604–604–(42)
893,5081,289,957673,0243,6902,860,17922,108(21,801)
2023A49.
(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)
202363062022630
2023A49.(f)
202363020221231
1,6001,500
1,3701,242
1,4602,187
3,0603,687
20144
(g)(i)
2023A49.(g)
(ii)
2023630
123123
20,112448,4044,415472,93116,923400,038741417,702
19,372250,768369270,50916,817165,176359182,352
106––106106––106
6257132,8574,195––382382
9192,2771,142193,428–231,952–231,952
–3,822–3,822–2,910–2,910
–82447871––––
92613,859–14,7857432,148–2,891
92613,859–14,7857432,148–2,891–22,675–22,675–22,108–22,108
–79,9484,97984,927–79,9484,71384,661
149,469688,879–838,34880,979635,598–716,577
–369,022144,241513,263–365,540144,241509,781
8,8701,8707,38418,1242,4241,8706,55010,844
179,3771,624,657161,0191,965,053101,0691,507,250156,2451,764,564
14,467––14,46713,925––13,925
13,962––13,96213,925––13,925
505––505––––
8,11626,6222,39137,1298,261400–8,661
–400–400–400–400
8,116––8,1168,261––8,261
–26,2222,39128,613–––––22,496–22,496–21,801–21,801
22,58349,1182,39174,09222,18622,201–44,387
2023A49.(g)(ii)
20221231
123123
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–––– 7,70920,5412,64730,8977,848383–8,231 –383–383–383–383 7,709––7,7097,848––7,848 –20,1582,64722,805––––
–18,636–18,636–18,207–18,207
25,62639,5072,64767,78025,48218,590–44,072
2023630620226306
2023A49.(g)(ii)1)
2)
(Black-Scholes)
2023A49.(g)(ii)
3)
2023630
144,241
4,979
2,279
1,141
4,532
2,747
2,391
2023A49.(g)(ii)
3)
20221231
100,430
4,991
2,950
4,564
2,725
2,647
2023A49.(g)(ii)3)
(1)
2023114,7144,991100,4307,390117,525
213106(162)–157
––162(46)11673–161,75631161,860
(348)(122)(117,945)–(118,415)
(316)–––(316)
794–992
20236304,4154,979144,2417,384161,019
10988––197
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)
2023A49.(g)
(ii)3)
(1)
20232022
2,6478,147
(142)–
(378)(5,695)
63012312,3912,647
(100)
2023117124,625100,4306,549112,316
2988(162)–(45)
––162(36)1265–161,75631161,792
(5)–(117,945)–(117,950)
–––66
20236307414,713144,2416,550156,245
2988––117
2023A49.(g)(ii)3)
(1)
2022114387,01356,7134,43968,603
42(388)744–398 ––(107)212105
755–196,2982,027199,080
(523)(2,000)(153,218)(129)(155,870)
202212317124,625100,4306,549112,316
42(388)––(346)
20236306202263062023630620226306
(iii)(1)
╱
2023A49.
(g)
(iii)(1)
2023630
1,633,2931,684,54757,8721,535,85790,818
20221231
1,536,3971,569,77541,7001,434,07094,005
(2)
2023630
19,99020,159–20,159–135,324132,946–132,946–
155,314153,105–153,105–
20221231
19,99420,292–20,292–120,971118,416–118,416–
140,965138,708–138,708–
2023A
50.(a)
63066306
2023202220232022
76,43770,00269,86963,746
27,29122,79526,40322,525
3,91818,6823,65818,280
(156)(120)(130)(119)
5,0304,4971,9471,945
2,0072,0071,8901,885
(1)(182)(9)(88)
(7,930)(5,642)(6,839)(6,248)
(11,698)(10,012)(9,603)(8,063)
(39,198)(31,022)(36,896)(30,220)
3,8685,6452,9034,982
(2,842)(6,656)(2,503)(6,438)
(434,400)(442,473)(366,863)(386,130)
470,726501,687388,345453,592
94,352130,62473,363130,977
(b) 3
2023
2022
2023
2022
47,68180,04245,44876,20899,75593,38561,84351,768109,474116,083118,519135,756278,573211,355278,061211,35649,56458,50849,56458,507
585,047559,373553,435533,595
2023A50.(c)
63066306
2023202220232022
12,04511,76811,74711,484(15,209)(13,310)(14,787)(12,794)573,002547,605541,688522,111(551,989)(788,444)(515,064)(728,275)
17,849(242,381)23,584(207,474)
(d)
2022630651.
11,376202263069,278
2023A51.
2022630620236305,274202212315,274
2023630671020226306986
2023A52.
(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%–
100776,574,7353.08%(iv)–
30,790776,574,7353.08%–
2023A52.(a)
(i)
7,274422,770,4181.68%(v)–
16,166201,089,7380.80%–
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%
100––100%500––(viii)
(i) ()202363029.97%2022123129.97%)(ii) ()202363013.04%20221231
13.04%)
(iii) ()20236309.97%202212319.97%)(iv) ()202363098.23%
3.08%2022123198.23%3.19%)(v) ()20236301.68%202212311.68%)(vi) ()20236301.23%20221231
1.23%)
(vii)(viii) 87.3458%
12.6542%
2023A52.(a)(i)
202363020221231
16,900,000,00016,900,000,00017,000,000,00017,000,000,000600,000,000600,000,000600,000,000600,000,0007,778,000,0007,778,000,000Best Winner Investment Ltd.50,00050,000China Merchants Union (BVI) Limited60,00060,00010,000,00010,000,000100,000,000100,000,00030,790,000,00030,790,000,00011,000,000,00011,000,000,00016,191,351,30016,191,351,3003,191,200,0003,191,200,00052,000,00052,000,0001,398,941,0001,398,941,000500,000,000500,000,000299,020,000299,020,0007,274,023,8307,274,023,83016,165,711,42516,165,711,42521,749,175,73721,749,175,73711,683,461,36511,683,461,3654,129,000,0004,129,000,00012,000,000,00012,000,000,0001,160,950,5751,160,950,5751,310,000,0001,310,000,0005,555,555,5555,555,555,555100,000,00050,000,000500,000,000500,000,000
(b)
2023A52.(c)
(i)
202363020221231
(%)(%)
1,9000.602,0000.76
49,9770.7940,7720.67
––2,5890.93
12,1960.417,6260.27
29,5105.2829,7264.61
65,5340.8245,3420.60
2311.832101.61
3,8401.335,0871.99
3780.143180.14
4530.092850.07
6306
20232022
(%)(%)
1,1110.599710.56
(719)0.92
(707)1.08
1,0242.177491.40
(61)0.12
(10)0.02
210.09
10.01
2023A52.
(c)(ii) 5%
202363020221231
(%)(%)
40,7270.6427,0700.45
3,3670.114,3020.16
3,0540.552,9290.46
30,9320.3914,8720.20
360.28
400.31
11,0193.818,5113.34
1,5760.591,8350.79
9,9692.045,1251.19
6306
20232022
(%)(%)
7350.394520.26
(232)0.29
(415)0.64
800.17
2,2214.161240.55
(1)(0.01)
2023A52.
(c)(iii)
202363020221231
(%)(%)
––2,2770.86
10,3600.1628,1030.46
––3,7701.36
2,9310.107700.03
2,6650.484,3460.67
––6,0473.15
12,5970.1613,4470.18
––
650.50
3550.125800.23
––6–
6306
20232022
(%)(%)
3350.183210.19
(303)0.39
(500)0.77
760.16
990.19
(180)0.35
(961)1.93
40.02
20.01
2023A52.
(c)(iv)
202363020221231
(%)(%)
11,0003.4714,6755.54
6,8510.116,8480.11
8390.158960.14
5110.01331–
6306
20232022
(%)(%)
2470.131670.10
(12)0.02
(10)0.02
1,6213.442,0443.83
(1)–
(8)0.02
2023A52.
(d)
(i)
202363020221231
(%)(%)
1,9000.622,0000.80
43,0790.7236,8780.64
––2,5890.93
12,1960.447,6260.29
29,5105.5929,7264.78
64,3650.8344,8320.62
2311.922101.71
3,8401.305,0871.96
3780.143180.13
4530.092850.07
6306
20232022
(%)(%)
1,0500.609430.57
(717)1.02
(707)1.14
1,0142.497491.60
(49)0.10
(10)0.02
10.01
10.01
2023A52.(d)(ii) 5%
202363020221231
(%)(%)
38,7400.6524,5000.43
3,3670.124,3020.17
3,0540.582,9290.47
30,7940.4014,1120.19
360.30
400.32
11,0193.748,5113.27
1,5760.581,8350.78
9,9692.045,1251.19
6306
20232022
(%)(%)
6890.394310.26
(232)0.33
(414)0.67
800.20
2,2214.74––
(1)(0.01)
2023A52.
(d)(iii)
202363020221231
(%)(%)
––2,2770.92
10,3600.1726,5850.46
––3,7701.36
2,9310.117700.03
2,6650.504,3460.70
12,5090.1613,4460.18
––
650.53
3550.125800.22
6306
20232022
(%)(%)
3550.193190.19
(303)0.43
(482)0.78
820.20
990.21
(180)0.37
(961)2.07
––
20.02
2023A52.(d)
(iv)
202363020221231
(%)(%)
11,0003.6214,6755.90
6,0510.106,8480.12
8390.168960.14
4610.01305–
6306
20232022
(%)(%)
2380.141670.10
(12)0.02
(10)0.02
1,5453.802,0464.36
(1)–
(8)0.02
(e)
202363020221231
(%)(%)
8761.389581.98
31,38110.3132,43813.04
11,7860.201,3960.02
2,2080.083,4150.13
5,3021.004,6300.74
2,9020.045,2060.08
8,3322.837,7412.98
5,1021.884,5991.95
7450.152220.05
2023A52.(e)
6306
20232022
(%)(%)
3330.194920.30
(61)0.09
(97)0.16
/()1230.30
(233)(0.50)
(678)1.40
(4)0.01
1050.65
600.46
53.
(a)
2019124400
2023112,787–2,787–8888–(88)(88)111–111
20236302,898–2,898
2022113,636–3,636
(1,104)–(1,104)
–202202–(202)(202)255–255
202212312,787–2,787
2023630620226306
2023A54.
(a)
202363020221231
2023630
–43,428–43,42843,428–37,560–37,56037,5602781,21912,55514,05214,052184,118––184,118184,118
563––563563
184,95982,20712,555279,721279,721
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
2023A54.
(b)
20236302,530,409202212312,667,663
20236301,262,0352022
12311,219,793
2023630197,58020221231189,332
20236303,259202212312,433
20236309,3102022123114,228202363065,893202263069,603202363062,68620226
3062,854
2023630627220226306241
2023112023630192,46320226306254,905
2023A55.
1(2008)
6306
20232022
(69)(72)
56.
2023A
1.
201333
125,220
2a94,9482b132,8252c518,244
3a65,5533b16,11640–5–6852,9067–89,95392,672106621113612–13–14–154316–17–18–19–
217,783
2023A
15%
–23–
25–26a–26b–26c–27–2821,24929831,65730120,4463127,4683292,97833–34–35–36120,44637–38–39–40–41a–41b–41c–42–43–44120,44645+952,1034620,00047–481,74449–50112,03751133,781
1.
2023A
52–53–54–55–56a–56b–56c–57–58133,78159+1,085,884606,352,3096113.09%6214.99%6317.09%
652.50%660%670%
688.09%
695.00%
706.00%
718.00%7243,4527321,746
7583,944
78271,44779112,03780–81–82–83–84–85–
1.
2023A1.
2023620144
12.60%14.63%16.80%965,4855,745,81420236
11.16%12.78%14.19%1,057,2927,451,91920236
10.61%12.31%13.72%936,8496,826,072
12,04512,045
2,2132,213578,810578,810117,813111,459316,000316,000277,862277,2756,096,9796,110,574
22,67522,640487,716439,6661,651,7291,644,984
838,348838,140 18,12411,033
26,29623,3701,2271,415
106,071106,4473,1013,10112,55212,4767,4677,3559,9549,95394,07393,65858,78157,83310,739,83610,680,447
2023A
158,182158,182559,475559,475250,981261,12551,59611,91322,49622,47990,67770,6798,098,2728,098,27528,53228,12117,57717,3896,6465,59512,63712,49523,81523,815265,819261,4651,5741,269165,644166,3249,753,9239,698,60125,22025,220120,446120,446
65,43565,55315,65516,11694,98594,948133,002132,825522,383518,2448,7878,494985,913981,846
1.
2023A
9,953a7,355b 4,482c
1,269 –d 201e
25,220 25,220f –g
65,553h
11,464i
136j4,516k
94,948l132,825m518,244n261,465 20,000o
125,220f2a94,948l2b132,825m2c518,244n3a65,553h89,953a-d92,672b-c-e4620,000o
1.
2023A1.
260003603968360028182801520280232128047
7/ / / / / / /
70,22831,67327,46820,00049,98942,9891020,6294,59127,50020,00050,00043,000
122002327200692220171213201811192020792021127
1420281119
2023A
/
3.62%
4.65%
3.95%3.69%
1.
2023A
2017
A
(1)(2)
(1)(2)
(1)(2)
1.
2023A
1.
2023A2.
2015201541
202363020221231
10,739,83610,138,912(59,389)(47,666)––(11,498)(7,911)37,01312,4441,673,8161,496,177(21,249)(22,114)
12,358,52911,569,842
202363020221231
1. 952,103919,798
2. ()10,359,2839,773,99810,380,5329,796,112(21,249)(22,114)
3. 11,14210,7264,9225,5516,2205,175––––
––––––
4. 314,288288,941277,275276,497––37,01312,444––
5. 1,673,8161,496,1773,348,9413,093,836(1,675,125)(1,597,659)
6. 12,358,52911,569,842
7. 7.70%
7.95%
2023A3.
2023
172.58%4.41
2023168.50%2023
1/1,916,908
23,473,716306,9643 808,17140,4094 2,665,545266,55554,406,3111,449,7616 2,756,703682,2827 1,643,328761,1998 6,2806,2809/11,539101,803,027323,10411 228,103228,10312 ––13 1,574,92495,0011487,97587,975153,325,677102,934
16/2,282,277
17233,758233,243181,110,342713,57219225,475224,735
1,569,5751,171,550
1,916,908
1,110,72723(%)
172.58%
(1) 91(2)
2023A
4.
2023
130.13%1.27
2023630
<66-12≥1
1993,401–––993,4012 993,401–––993,4013 –––––42,317,1171,324,52185,8606,8293,403,9295 842,9733,5455031,194805,8646 1,474,1441,320,97685,3575,6352,598,06572,914,0862,151,662198,293314,3042,661,3338 2,754,763–––1,377,3829 159,3232,151,662198,293314,3041,283,95110–––––114,205164,73785,704140,914150,65712 33,10913 4,205164,73785,704107,805150,657
7,209,320
15330,5171671,94910,686–4,67445,9921783,1322,488,2121,148,8183,862,2854,760,359
–263,840––39,576
542727,84579,79026,389175,553
–1,280,749962,8922,286,9833,027,96921 35%–207,923146,705188,935300,12222 –24,86725,3411,332,5091,156,16923 35%–––––
82,590190,91180,795216,404361,09225–––––
2023A
<66-12≥1
267,21366,06933,757114,529194,63727 2,2131,881
17915229 33,91080130 6,7566,75631 5,00066,06933,75780,440185,047325,493,863208,632
5,540,137
(%)130.13%
2023331
<66-12≥1
1996,964–––996,9642 996,964–––996,9643 –––––42,310,7551,234,12962,1106,9713,292,9455 790,0213,0205541,440755,3566 1,520,7341,231,10961,5565,5312,537,58972,814,0082,097,434294,916317,2912,623,1788 2,667,763–––1,333,8819 146,2452,097,434294,916317,2911,289,29710–––––112,713140,69662,668140,161153,51712 17,97813 2,713140,69662,668122,183153,517
7,066,604
4.
2023630
2023A
<66-12≥1
15331,6031661,96212,1731,6622,18440,08217131,6352,225,8171,275,2203,784,1034,726,631
–104,262––15,639
605673,064186,69638,092232,502
–1,247,013985,0672,210,3302,956,69421 35%–193,375146,557190,634293,87722 –24,34725,0461,328,4211,152,34023 35%–––––
131,030177,13178,411207,260369,45625–––––267,55073,60638,05481,072184,36327 2,2301,895
23019529 19,5171,53930 3,6993,69931 5,32073,60638,05461,325177,035325,219,819201,233
5,483,912
(%)128.86%
(1)(2)
(3) 30
4.
2023331
因您而變