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http://www.qdccb.com/http://www.hkexnews.hk/2024

http://www.qdccb.com/http://www.hkexnews.hk/

*

2024828

Rosario STRANOGiamberto GIRALDO* 155

1.

2. 2024828

202414143.

4. 2024

5. 202420246.7.

8.

AH

20241120246302024828

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2015[2013]185

AA002948AHH3866H

BANK OF QINGDAO CO., LTD.BANK OF QINGDAO

266061

266061

http://www.qdccb.com/ir@qdbankchina.com

+86 40066 965886+86 40066 965886+86 (532) 85783866+86 (532) 85783866ir@qdbankchina.comir@qdbankchina.com

2023

2023

20241-6

2023

1-6

(%)4,778,9934,509,4115.982,248,3541,861,40020.797,027,3476,370,81110.31(1,874,469)(1,774,676)5.62(1,919,634)(1,809,832)6.073,233,2442,786,30316.042,711,3842,407,53612.622,640,9172,335,70413.07

(%)

0.450.4012.50

0.450.4012.50

2024

20231231

(%)

654,024,373607,985,3727.57

324,394,232300,089,5418.10617,476758,512(18.59)

(8,614,532)(7,855,127)9.67

316,397,176292,992,9267.99

(8,883,502)(7,997,497)11.08

(268,970)(142,370)88.92

611,168,636568,046,1297.59

411,588,446386,062,2596.6110,222,2009,405,1008.69421,810,646395,467,3596.665,820,3555,820,355¨C41,958,42339,063,9397.4142,855,73739,939,2437.3052,854,09749,247,5947.3235,684,79832,404,87910.12

6,463,2076,483,769(0.32)10,706,09210,358,9463.35393,309,965384,977,5122.16

(%)

6.115.618.91

2024

1-6

2023

1-6

(%)

0.860.88(0.02)

15.3415.170.17

1.821.87(0.05)

1.771.85(0.08)

13.2514.76(1.51)

25.4926.58(1.09)

2024

20231231

(%)

1.171.18(0.01)

234.43225.968.47

2.742.670.07(%)

9.078.420.65

10.7210.100.62

13.4412.790.65

6.556.57(0.02)(%)

203.40158.1145.29

89.5478.2311.31

1. 9

201020172022920227-82.

3. =

4. =

5. =

6. =

7. =

8. 20246302023

(%)

2024

20231231

20221231

5.685.354.78

38.6242.0638.89

(%)

2024

20231231

20221231

1.231.001.01

74.9540.1943.54

28.1532.4722.43

53.5823.543.19

[2022]2

199611

201512H20191A

1619622017260%202095,1006,540.246,111.6913.44%

1.17%0.0127.11

12.62%

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2.

2023-2025

3.

+

4.

B

5.

6.

3.1

(1) 6,540.24460.397.57%

(2) 3,243.94243.058.10%

(3) 4,115.88255.266.61%

(4) 70.276.5710.31%27.11

3.0412.62%26.413.05

13.07%

(5) 1.17%0.01234.43%

8.4713.44%9.07%

0.65

(6) 0.86%0.02

(7) 0.450.0512.50%

15.34%0.17

3.2

20248,7008,721.505.08%(1)

112.8431.9339.46%

404.2265.7619.43%

36.5038.57%

(2)

2,0005.77%

0.18

2,026.84142.40

7.56%0.14

(3)

3.7246.40%

269.2959.16%

2.75

2.87458.78

(4)

3,326.45156.33(5)

3.3212.76%

3.27

4.63%37

(6)

(7)

4.1

27.113.0412.62%

26.413.0513.07%

20241-6

20231-6

(%)

4,778,9934,509,411269,5825.98

931,139940,033(8,894)(0.95)1,317,215921,367395,84842.96(1,874,469)(1,774,676)(99,793)5.62(1,919,634)(1,809,832)(109,802)6.07

3,233,2442,786,303446,94116.04

(521,860)(378,767)(143,093)37.78

2,711,3842,407,536303,84812.62

2,640,9172,335,704305,21313.07

70,46771,832(1,365)(1.90)

4.2

70.276.5710.31%

31.99%2.77

20241-620231-6(%)(%)

4,778,99368.014,509,41170.78(2.77)10,990,839156.4010,251,650160.91(4.51)

7,209,528102.596,622,040103.94(1.35)

2,669,05637.982,672,83641.95(3.97)

20,5730.2920,8430.33(0.04)264,3213.76203,4543.190.5794,3321.3468,4601.070.27165,5602.36151,9902.39(0.03)567,4698.08512,0278.040.04(6,211,846)(88.39)(5,742,239)(90.13)1.74

2,248,35431.991,861,40029.222.77931,13913.25940,03314.76(1.51)1,317,21518.74921,36714.464.287,027,347100.006,370,811100.00¨C

4.3

47.792.705.98%

20241-620231-6

307,326,9167,209,5284.72%272,667,9196,622,0404.90%166,226,4692,669,0563.23%157,965,0312,672,8363.41%

28,541,818379,2262.67%23,439,431292,7572.52%23,527,626165,5601.42%22,180,940151,9901.38%17,474,982567,4696.53%15,793,102512,0276.54%

543,097,81110,990,8394.07%492,046,42310,251,6504.20%

390,301,4854,137,3062.13%350,628,4263,916,8642.25%

52,818,608636,2592.42%55,705,853642,7932.33%90,816,6881,212,7942.69%74,692,444987,8172.67%20,327,003225,4872.23%15,783,122194,7652.49%

554,263,7846,211,8462.25%496,809,8455,742,2392.33%

4,778,9934,509,411

1.82%1.87%

1.77%1.85%

1.2.

5,430.98510.5110.38%

1.82%0.051.77%0.08

20241-620231-6

813,146(225,658)587,488130,192(133,972)(3,780)68,17218,29786,469

8,7364,83413,57054,80563755,442

1,075,051(335,862)739,189

418,803(198,361)220,442(33,252)26,718(6,534)214,80210,175224,97750,587(19,865)30,722

650,940(181,333)469,607

424,111(154,529)269,582

4.4

109.917.397.21%

72.105.878.87%

346.5912.71%

20241-620231-6

216,561,4785,190,2954.82%181,778,3974,541,1885.04%

72,105,8291,797,7055.01%66,536,9901,839,4025.57%18,659,609221,5282.39%24,352,532241,4502.00%

307,326,9167,209,5284.72%272,667,9196,622,0404.90%

26.690.040.14%

3.790.86

29.54%

4.5

62.124.708.18%

2.25%0.08

41.372.205.63%

396.7311.31%

2.13%0.12

20241-620231-6

86,225,280331,5130.77%87,383,276378,8040.87%108,880,2811,349,4342.49%105,071,1851,445,8372.77%

195,105,5611,680,9471.73%192,454,4611,824,6411.91%

28,534,43128,8410.20%28,669,32732,0700.23%166,661,4932,427,5182.93%129,504,6382,060,1533.21%

195,195,9242,456,3592.53%158,173,9652,092,2232.67%

390,301,4854,137,3062.13%350,628,4263,916,8642.25%

6.360.07

1.02%

12.132.2522.78%

161.24

21.59%

2.250.3115.77%

4.6

22.483.8720.79%

20241-6

2023

1-6

1,161,5721,181,856

(230,433)(241,823)

931,139940,0331,317,215921,367

2,248,3541,861,400

4.7

9.310.090.95%

2024

1-6

20231-6

1,161,5721,181,856

515,545503,669275,768345,653171,716193,156

84,09764,456114,44674,922

(230,433)(241,823)

931,139940,033

5.160.122.36%

2.760.7020.22%

1.720.21

11.10%0.84

0.2030.47%1.14

0.4052.75%

2.300.114.71%

4.8

13.173.9642.96%

11.942.46

25.95%2023

2024

0.221.26

2024

1-6

2023

1-6

21,847(104,644)1,194,281948,234101,08777,777

1,317,215921,367

4.9

18.741.005.62%

2024

1-6

20231-6

907,656879,509407,329358,814

83,34081,190476,144455,163

1,874,4691,774,676

4.10

19.201.106.07%

13.492.2920.41%

5.320.20-0.211.27

2024

1-6

20231-6

1,349,1491,120,494

493,318548,22838,461(36,566)61,99163,850437(1,738)(3,255)5,361

1,52214,122(20,703)105,950(1,286)(9,869)

1,919,6341,809,832

5.1

6,540.24460.397.57%

20246302023123120221231

%

%

%

%

%

316,397,17648.38292,992,92648.197.990.19262,518,66249.57

62,638,8119.5858,269,5239.587.50¨C47,259,7628.92107,300,34916.41114,985,13418.91(6.68)(2.50)96,678,70118.25

58,589,0268.9652,756,5098.6811.060.2858,202,66510.99

46,349,2237.0931,043,6645.1149.301.9827,825,3065.253,192,4030.492,210,3680.3644.430.132,301,0370.43

14,957,5512.2914,021,2252.316.68(0.02)8,432,0221.5957,3570.01149,3770.02(61.60)(0.01)108,3760.02

15,992,8812.4513,944,6522.2914.690.16¨C¨C

16,399,7652.5116,741,7732.75(2.04)(0.24)15,280,9492.89

3,469,8480.533,540,9890.58(2.01)(0.05)3,466,3860.65

794,0970.12838,1390.14(5.25)(0.02)826,9580.163,484,2950.533,793,8870.63(8.16)(0.10)3,446,3430.654,401,5910.652,697,2060.4563.190.203,266,8250.63

654,024,373100.00607,985,372100.007.57¨C529,613,992100.00

5.1.1

3,163.97234.04

7.99%48.38%0.19

3,243.94243.05

8.10%49.60%0.24

20246302023123120221231

%

%

%

%

%

226,192,67169.73201,564,47367.1712.222.56173,148,21564.36

77,998,82824.0479,083,76526.35(1.37)(2.31)73,380,03027.2820,202,7336.2319,441,3036.483.92(0.25)22,501,2078.36324,394,232100.00300,089,541100.008.10¨C269,029,452100.00617,476758,512(18.59)598,681

(8,614,532)(7,855,127)9.67(7,109,471)

316,397,176292,992,9267.99262,518,662

2,261.93246.2812.22%

69.73%2.56

779.9910.851.37%

24.04%2.31

202.037.613.92%

6.23%0.25

5.1.2

2,285.2825.17

1.11%

202463020231231

%

%

62,638,81127.4158,269,52325.78107,300,34946.95114,985,13450.8858,589,02625.6452,756,50923.34

228,528,186100.00226,011,166100.00

626.39

43.697.50%

2024

20231231

403,293226,77710,846,2385,811,388

892,5731,091,86443,617,11443,799,5136,468,8376,895,445

410,756444,536

62,638,81158,269,523

1,073.0076.856.68%

2024

20231231

21,873,85524,874,80112,816,06513,527,63830,586,20932,336,03940,750,63742,386,232128,45823,2501,145,1251,837,174

107,300,349114,985,134

585.89

58.3311.06%

2024

20231231

30,388,74228,428,96810,657,15210,718,845

7,322,1975,771,5677,459,3953,262,7821,471,3301,935,6201,596,7031,596,7034,003,4164,758,576

62,898,93556,473,061

664,370764,409(4,974,279)(4,480,961)

58,589,02652,756,509

5.2

6,111.69431.237.59%

20246302023123120221231

%

%

%

%

%

421,810,64669.02395,467,35969.626.66(0.60)348,043,30770.59

19,336,0063.162,242,3310.39762.322.776,439,6601.3121,676,0023.5521,090,3643.712.78(0.16)17,808,0953.61

445,2180.07¨C¨C0.07¨C¨C101,2960.0271,1070.0142.460.01188,1470.0426,776,2044.3836,880,5676.49(27.40)(2.11)25,634,3545.2024,448,4544.0018,235,0883.2134.070.7913,256,6052.69398,7200.07477,9810.08(16.58)(0.01)703,8760.1487,973,55514.3989,269,78515.72(1.45)(1.33)74,866,95115.19529,6530.09555,0350.10(4.57)(0.01)515,0430.107,672,8821.253,756,5120.67104.260.585,564,6591.13

611,168,636100.00568,046,129100.007.59¨C493,020,697100.00

5.2.1

4,218.11263.43

6.66%69.02%4,115.88

255.266.61%2,086.01113.725.77%2,026.84

142.407.56%

20246302023123120221231

%

%

%

%

%

208,600,69950.68197,228,43851.095.77(0.41)193,629,69456.7395,810,63623.2889,927,43523.306.54(0.02)91,660,86026.86112,790,06327.40107,301,00327.795.12(0.39)101,968,83429.87202,683,65949.25188,443,99448.817.560.44147,328,16943.16

30,032,2347.3029,854,4167.730.60(0.43)29,571,1488.66172,651,42541.95158,589,57841.088.870.87117,757,02134.50

304,0880.07389,8270.10(21.99)(0.03)389,3130.11

411,588,446100.00386,062,259100.006.61¨C341,347,176100.00

10,222,2009,405,1008.696,696,131

421,810,646395,467,3596.66348,043,307

49.25%0.44

50.68%0.41

5.2.2

193.36170.94

762.32%

5.2.3

267.76101.04

27.40%

5.2.4

244.4862.13

34.07%

5.2.5

879.7412.961.45%

5.3

428.5629.167.30%

419.5828.947.41%

9.31

2024

20231231

5,820,3555,820,3556,395,7836,395,78310,687,09110,687,6342,132,578947,2112,718,1142,718,1147,508,6027,483,8246,695,9005,011,018

41,958,42339,063,939

897,314875,304

42,855,73739,939,243

48.711.26

5.45

6.71

78.71117.44

98.15

13.8039.21

41.07

20241-620231-6

%

%

3,231,12445.982,941,27546.171,818,98625.881,743,17027.361,647,14923.441,364,86221.42330,0884.70321,5045.05

7,027,347100.006,370,811100.00

20241-620231-6

%

%

1,340,11041.451,280,66045.96

611,94518.93746,22726.781,049,12932.45532,79719.12

232,0607.17226,6198.14

3,233,244100.002,786,303100.00

8.1

8.2

20231231

2024

149,377(92,020)57,35720,976,0099,360126,60024,243,82258,269,523530,25962,638,811114,985,1342,427,15638,462107,300,349

¨C377,910377,910

194,380,043816,1492,436,516165,062194,618,249

¨C(13,250)(445,218)

(71,107)(30,189)(101,296)

(959,180)(366,170)(3,299,280)

(1,030,287)(409,609)(3,845,794)

8.3

45(6)

3,243.94

37.891.17%

9.1

202463020231231

%

%

318,716,95398.25294,922,23898.281,887,9270.581,627,9440.541,933,8020.601,675,7370.56

706,0950.22711,9950.241,149,4550.351,151,6270.38

324,394,232100.00300,089,541100.00

3,789,3521.173,539,3591.18

0.011.17%

0.040.60%0.020.22%

0.030.35%

9.2

202463020231231

%

%

246,395,40475.96221,005,77673.65153,373,59447.28138,416,60946.13

67,888,91820.9361,201,45620.39

889,0700.27411,7020.1420,202,7336.2319,441,3036.48

4,041,0891.251,534,7060.5177,998,82824.0479,083,76526.3546,751,49114.4146,945,47615.6420,323,0866.2621,842,5577.2810,924,2513.3710,295,7323.43

324,394,232100.00300,089,541100.00

9.3

202463020231231

%

%

%

%

246,395,40475.962,265,2560.92221,005,77673.652,398,9311.09

47,941,16214.78642,8371.3440,112,00013.37491,2621.2236,735,20611.32115,5450.3136,305,39812.10117,1780.3236,545,75211.2788¨C29,443,9839.8188¨C34,532,15710.65966,4272.8027,820,1699.27913,3583.2824,281,5167.49400¨C25,460,9168.4844,0000.1722,707,0207.00493,3772.1722,645,6137.55521,5762.309,736,5093.00¨C¨C15,227,1415.07¨C¨C8,479,3882.611,6080.025,858,2621.951,4640.02

8,298,1282.56¨C¨C5,478,2431.83252,7824.615,311,3461.64¨C¨C3,874,1931.294,7500.1211,827,2203.6444,9740.388,779,8582.9352,4730.6077,998,82824.041,524,0961.9579,083,76526.351,140,4281.44

324,394,232100.003,789,3521.17300,089,541100.003,539,3591.18

9.4

202463020231231

%

%

%

%

324,394,232100.003,789,3521.17300,089,541100.003,539,3591.18165,902,17651.142,660,5901.60163,101,09654.352,348,6111.44

9.5

202463020231231

%

%

70,427,98221.7161,496,40620.4971,052,05221.9068,562,52122.85120,242,37937.07114,490,60038.15

62,671,81919.3255,540,01418.51

324,394,232100.00300,089,541100.00

9.6

%

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20,410,8286.29

9.7

202463020231231

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324,394,232100.00300,089,541100.00

9.8

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98,0460.03103,1280.03324,394,232100.00300,089,541100.00

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2024

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35,684,79832,404,879

6,463,2076,483,769

42,148,00538,888,648

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52,854,09749,247,594

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11.5

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(CFETS)

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12.03%197.31

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2023115,820,3556,395,78310,687,6342,388,2486,618,04783,7263,822,51935,816,312776,98336,593,295

¨C¨C¨C¨C¨C863,4853,548,5994,412,084122,8214,534,905

38(2)¨C¨C¨C329,866¨C¨C(329,866)¨C¨C¨C38(3)¨C¨C¨C¨C865,777¨C(865,777)¨C¨C¨C

¨C¨C¨C¨C¨C¨C(1,164,457)(1,164,457)(24,500)(1,188,957)

20231231

5,820,3556,395,78310,687,6342,718,1147,483,824947,2115,011,01839,063,939875,30439,939,243

141230

20246306

630620242023

3,233,2442,786,3031,919,6341,809,832

295,985276,823101,027113,841(13,824)(28,773)(519,741)(258,366)(681,425)(686,464)1,212,794987,817(2,669,056)(2,672,836)(9,506)(3,923)

2,869,1322,324,254

(1,156,112)(552,259)

250,000100,000(1,648,000)(2,750,000)(24,927,904)(20,230,995)

(2,050,000)(7,999,685)(6,521,404)¨C

264,608(1,364,349)(953,928)(503,690)

(36,742,740)(33,300,978)

141230

20246306

630620242023

6,305,5223,285,53117,074,851(5,390,461)158,3451,326,613(10,099,544)9,442,62425,526,18728,705,019

465,597(576,680)

39,430,95836,792,646

(686,654)(818,847)

4,870,6964,997,075

33,802,93332,230,856

4,170,0053,860,73633,1693,741(29,985,640)(39,800,327)(149,777)(168,251)

7,870,690(3,873,245)

53,829,37649,722,294(50,049,948)(49,788,641)(1,348,452)(1,469,759)(979,385)(930,362)(71,167)(74,207)

1,380,424(2,540,675)

141230

20246306

6306

20242023

(1,148)21,665

14,120,662(1,395,180)1115,596,77211,508,997

29,717,43410,113,817

9,215,4258,127,785

(4,214,999)(3,775,662)

141230

[1996]220[1996]35319961115[1998]761998[2007]4852008B0170H23702000191370200264609602K63H201512

3866A20191002948202212AH

58.20202463058.202024630

(1)

342024828202312312410

(2)

20231231

6306

20242023

165,560151,990

20,57320,843264,321203,4545,190,2954,541,1881,797,7051,839,402221,528241,45094,33268,4602,669,0562,672,836567,469512,027

10,990,83910,251,650

(225,487)(185,301)

(73,960)(70,991)(346,002)(267,125)(4,137,306)(3,916,864)(216,297)(304,677)(1,212,794)(987,817)

¨C(9,464)

(6,211,846)(5,742,239)

4,778,9934,509,411

630620242023

515,545503,669275,768345,653171,716193,15684,09764,456114,44674,922

1,161,5721,181,856(230,433)(241,823)

931,139940,033

630620242023

(i)117,675(3,480)(ii)(81,890)(95,786)(13,938)(5,378)

21,847(104,644)

(i)(ii)

630620242023

971,830672,374

223,961275,749(1,510)111

1,194,281948,234

6306

20242023

53,85647,11333,406¨C13,82428,773

11,891

101,08777,777

6306

20242023

558,104553,616

41,75838,15261,73955,42871,64765,26826,39425,816142,147134,189

5,8677,040

907,656879,509

295,985276,823

59,51640,33951,82841,652

407,329358,814

83,34081,190476,144455,163

1,874,4691,774,676

6306

20242023

437(1,738)(3,255)5,3611,52214,1221,222,549962,910

126,600157,584493,318548,228

38,461(36,566)61,99163,850(20,703)105,950

(1,286)(9,869)

1,919,6341,809,832

(1)

6306

20242023

607,390640,300

25(2)(85,530)(261,533)

521,860378,767

(2)

6306

20242023

3,233,2442,786,303

25%25%808,311696,576

6,6965,8201,3391,12718,08816,168

26,12323,115

(i)(312,574)(340,924)

521,860378,767

(i)

630620242023

11(1)5,820,3555,820,3552,640,9172,335,704

¨C¨C

2,640,9172,335,704

0.450.40

202271420228164024

2024630620247202482023720238

2.33

(1)

6306

20242023

5,820,3555,820,355

¨C¨C

5,820,3555,820,355

2024

20231231

421,966532,013

12(1)20,062,15118,919,60912(2)25,764,66911,505,17712(3)90,53476,964

45,917,35430,501,750

9,9039,901

46,349,22331,043,664

(1) 2024630

5.0%202312315.0%4.0%20231231

4.0%

(2)(3)

2024

20231231

2,436,4131,766,460

260,14617,814491,704407,904

6,22619,839

3,194,4892,212,017

(2,086)(1,649)

3,192,4032,210,368

2024

20231231

142,536¨C14,696,00013,798,000158,137265,602

14,996,67314,063,602

(39,122)(42,377)

14,957,55114,021,225

15 ()

202463020231231

64,637,26648,015(55,818)72,856,70467,032(67,862)5,311,6513,431(39,536)5,313,76278,793(1,699)2,946,4235,911(5,942)954,8993,552(1,546)

72,895,34057,357(101,296)79,125,365149,377(71,107)

(1)

2024

20231231

16,000,00013,950,000

2,5332,782

16,002,53313,952,782

(9,652)(8,130)

15,992,88113,944,652

(2)

2024

20231231

16,000,00013,950,000

2,5332,782

16,002,53313,952,782

(9,652)(8,130)

15,992,88113,944,652

(1)

2024

20231231

222,151,582200,029,767

222,151,582200,029,767

46,751,49146,945,47620,323,08621,842,55710,924,25110,295,732

77,998,82879,083,765

617,476758,512

300,767,886279,872,044

12(5,719,787)(5,000,788)

(358,869)(350,943)(2,535,876)(2,503,396)

(8,614,532)(7,855,127)

20,202,73319,441,303

4,041,0891,534,706

24,243,82220,976,009

316,397,176292,992,926

(2)

2024

20231231

70,427,98261,496,40671,052,05268,562,521120,242,379114,490,600

62,671,81955,540,014

324,394,232300,089,541

(3)

2024630

485,817746,552225,88111,1811,469,431318,01964,749768,343170,3701,321,481971,177780,471351,27231,2042,134,124

¨C¨C77,441¨C77,441

1,775,0131,591,7721,422,937212,7555,002,477

0.54%0.49%0.44%0.07%1.54%

20231231

362,919529,698126,9318,4471,027,995304,840178,266982,602176,7871,642,495966,163218,145290,69234,2331,509,233

¨C¨C77,441¨C77,441

1,633,922926,1091,477,666219,4674,257,164

0.54%0.31%0.50%0.07%1.42%

(4)(i)

2024630

(i)

295,082,2121,894,2753,791,399300,767,886

(5,719,787)(358,869)(2,535,876)(8,614,532)

289,362,4251,535,4061,255,523292,153,354

20231231

(i)

274,696,2211,632,9273,542,896279,872,044(5,000,788)(350,943)(2,503,396)(7,855,127)

269,695,4331,281,9841,039,500272,016,917

(ii)

2024630

(i)

24,243,822¨C¨C24,243,822

(268,970)¨C¨C(268,970)

20231231

(i)

20,976,009¨C¨C20,976,009(142,370)¨C¨C(142,370)

(i) 43(1)

(5)(i)

20246306

2024115,000,788350,9432,503,3967,855,127

1244,843(22,108)(22,735)¨C

(11,239)14,108(2,869)¨C

(9,007)(128,023)137,030¨C694,402143,949384,1981,222,549

¨C¨C(553,693)(553,693)¨C¨C111,829111,829¨C¨C(21,280)(21,280)

20246305,719,787358,8692,535,8768,614,532

2023

2023113,901,150510,7112,697,6107,109,471

1245,754(35,119)(10,635)¨C

(10,029)11,714(1,685)¨C(23,701)(98,022)121,723¨C1,087,614(38,341)883,8801,933,153

¨C¨C(1,243,813)(1,243,813)¨C¨C86,70086,700¨C¨C(30,384)(30,384)

202312315,000,788350,9432,503,3967,855,127

(ii)

20246306

202411142,370¨C¨C142,370

126,600¨C¨C126,600

2024630268,970¨C¨C268,970

2023

20231127,63931¨C27,670

114,731(31)¨C114,700

20231231142,370¨C¨C142,370

47(2)

2024

20231231

377,412200,9578,789,9793,344,037

162,170¨C

9,329,5613,544,994

25,88125,8202,056,2592,467,351

730,4031,091,864

2,812,5433,585,035

43,617,11443,799,513

6,468,8376,895,445

410,756444,536

62,638,81158,269,523

18(1)815,0091,132,525284,094386,25661,823,80257,136,998

62,638,81158,269,523

(1)

2024

20231231

21,873,85524,874,80112,816,06513,527,63830,586,20932,336,03940,750,63742,386,232

106,026,766113,124,710

19(1)128,45823,2501,145,1251,837,174

107,300,349114,985,134

19(2)33,245,78335,671,80730,577,84633,887,67674,054,56679,313,327

107,300,349114,985,134

(1)

20246306

(%)

13,000¨C¨C105,208118,2080.34¨C

10,000¨C¨C¨C10,0001.14¨C

250¨C¨C¨C2500.81¨C

23,250¨C¨C105,208128,458¨C

2023

(%)

13,000¨C¨C¨C13,0000.345,800

10,000¨C¨C¨C10,0001.14¨C250¨C¨C¨C2500.81¨C

23,250¨C¨C¨C23,2505,800

202463062023(2)

(3)

20246306

20241175,0721,05153,749129,872

(51)51¨C¨C(10,668)(499)49,62838,461

202463064,353603103,377168,333

2023

20231151,725152,028¨C203,753

1271,631(71,631)¨C¨C

¨C(560)560¨C(48,284)(78,786)53,189(73,881)

2023123175,0721,05153,749129,872

2024

20231231

30,388,74228,428,96810,657,15210,718,845

7,322,1975,771,5677,459,3953,262,782

55,827,48648,182,162

1,471,3301,935,6201,596,7031,596,7034,003,4164,758,576664,370764,40920(1)(4,974,279)(4,480,961)

58,589,02652,756,509

20(2)21,076,05816,856,26420,223,50716,856,26437,512,96835,900,245

58,589,02652,756,509

(1)

20246306

202411126,43022,7974,331,7344,480,961

(96,798)96,798¨C¨C

(8,970)367,160135,128493,318

202463020,662486,7554,466,8624,974,279

2023

202311191,70527,8392,727,1742,946,718

(908)908¨C¨C(64,367)(5,950)1,571,9121,501,595¨C¨C32,64832,648

20231231126,43022,7974,331,7344,480,961

(2)

2024

20231231

913,284510,0001,000,0001,000,000

1,913,2841,510,000

(i)

60.00%60.00%1,225,000913,284

(ii)

100.00%100.00%1,000,0001,000,000

(i) 2017215

20245[2024]1114.03

12.25

51.00%60.00%

(ii) 202091610

2024

20231231

950,712870,964(106,450)(91,333)

844,262779,63116,112,69116,421,93016,956,95317,201,561

199,353214,762

12(444,591)(446,463)

(243,168)(174,694)

(68,782)(53,393)

16,399,76516,741,773

20246306

202411446,463174,69453,393674,550

(12,396)12,396¨C¨C

¨C(3,042)3,042¨C10,52459,120(7,653)61,991

¨C¨C20,00020,000

2024630444,591243,16868,782756,541

2023

202311265,04165,109107,694437,844

(3,464)3,464¨C¨C184,886106,121(83,701)207,306

¨C¨C29,40029,400

20231231446,463174,69453,393674,550

2024630

¨C¨C¨C11361,581(48,050)313,531122295,264(27,399)267,865233116,502(13,959)102,54334461,466(8,233)53,23345552,972(4,911)48,061549,149(3,171)45,978(i)13,778(727)13,051

950,712(106,450)844,262

20231231

¨C¨C¨C11386,192(42,691)343,501122254,901(23,620)231,281233116,160(10,285)105,87534438,227(6,158)32,06945527,499(4,273)23,226547,985(4,306)43,679(i)¨C¨C¨C

870,964(91,333)779,631

(i) 43(3)

2023113,558,533844,78474,709133,08299,6994,710,807

118,232130,8574,7908,3656,610268,854

(3,215)(32,170)(2,930)(2,919)¨C(41,234)

202312313,673,550943,47176,569138,528106,3094,938,427

¨C42,8196952,55224146,307(19,254)(9,074)¨C(2,004)¨C(30,332)

20246303,654,296977,21677,264139,076106,5504,954,402

202311(572,419)(533,947)(53,622)(84,433)¨C(1,244,421)

(84,651)(85,201)(5,995)(13,210)¨C(189,057)

¨C30,4882,7842,768¨C36,040

20231231(657,070)(588,660)(56,833)(94,875)¨C(1,397,438)

(43,553)(44,399)(3,031)(6,673)¨C(97,656)

¨C8,615¨C1,925¨C10,540

2024630(700,623)(624,444)(59,864)(99,623)¨C(1,484,554)

20246302,953,673352,77217,40039,453106,5503,469,848

202312313,016,480354,81119,73643,653106,3093,540,989

20246302023123120246300.9220231231

0.93

202463020231231

2024

20231231

5015,32715,52310 ¨C 502,905,9642,966,3941032,38234,563

2,953,6733,016,480

2023111,305,9994,1141,310,113

168,646¨C168,646(102,493)¨C(102,493)

202312311,372,1524,1141,376,266

40,498¨C40,498(33,231)¨C(33,231)

20246301,379,4194,1141,383,533

202311(480,551)(2,604)(483,155)

(156,801)(651)(157,452)102,480¨C102,480

20231231(534,872)(3,255)(538,127)

(78,235)(326)(78,561)

27,252¨C27,252

2024630(585,855)(3,581)(589,436)

2024630793,564533794,097

20231231837,280859838,139

(1)

202463020231231

14,778,3853,694,59614,171,1703,542,792144,65336,16384,65921,165(1,976,314)(494,079)(35,900)(8,975)

990,456247,615955,618238,905

13,937,1803,484,29515,175,5473,793,887

(2)

(i)(ii)

2023112,915,24240,892350,155140,0543,446,343

637,755(19,727)(80,851)98,196635,373(10,205)¨C(278,279)655(287,829)

202312313,542,79221,165(8,975)238,9053,793,887

193,06914,998(129,924)7,38785,530(41,265)¨C(355,180)1,323(395,122)

20246303,694,59636,163(494,079)247,6153,484,295

(i)(ii)

2024

20231231

620,36179,244602,984922,69526(1)383,516420,085380,744388,450

(i)26(2)27,92638,929

(ii)9,6546,0563,1018,8961,04696,151

(iii)2,411,479777,250

4,440,8112,737,756

(39,220)(40,550)

4,401,5912,697,206

(i) 20246301,96620231231

3,053(ii) 202463087520231231

515912023123191(iii)

(1)

2024

62023

1,167,188967,286

38,967199,902

¨C¨C

1,206,1551,167,188

(747,103)(614,210)

(75,536)(132,893)

¨C¨C

(822,639)(747,103)

383,516420,085

420,085353,076

202463020231231

(2)

2024

20231231

27,92638,929

27,92638,929

2024

20231231

21,420,18018,027,260

2,951,16549,38677,109158,442

24,448,45418,235,088

2024

20231231

12,305,019873,923

6,995,4621,351,70735,52516,701

19,336,0062,242,331

2024

20231231

16,014,99017,570,190

1,070,0001,337,000248,690246,937814,435808,236

3,299,280959,180

228,607168,821

21,676,00221,090,364

2024

20231231

445,218¨C

445,218¨C

(1)

2024

20231231

26,772,79036,872,938

3,4147,629

26,776,20436,880,567

(2)

2024

20231231

20,770,00026,800,000

6,002,79010,072,9383,4147,629

26,776,20436,880,567

2024

20231231

95,810,63689,927,43530,032,23429,854,416

125,842,870119,781,851

112,790,063107,301,003172,651,425158,589,578

285,441,488265,890,581

304,088389,82710,222,2009,405,100

421,810,646395,467,359

20,976,10116,852,955

2024

20231231

(i)15,992,39917,993,005(ii)71,749,39071,008,248

231,766268,532

87,973,55589,269,785

(i)

(a) 201955103.98%

20245222023123110.06(b) 201955103.98%

20245312023123110.06(c) 2019125103.84%

2024125202463010.082023123110.12(d) 2019125103.80%

20241216202463010.092023123110.12(e) 2021310404.80%

203132452024630

41.802023123141.51(f) 2021510204.34%

203152852024630

20.822023123120.59(g) 2023123802.84%

2026124202463081.4120231231

80.22

(ii) 2024630

20231231718.46710.50

2024

20231231

11157,371153,462122113,301119,55923386,98390,302355135,365140,888587,171111,467

580,191615,678

529,653555,035

(i) 20246306

998202363061,309

2024

20231231

4,672,525157,760

602,984922,69535(1)545,064565,767

35(2)455,128758,284

318,569381,633

35(3)309,778219,512

58,97992,31420,95920,087

688,896638,460

7,672,8823,756,512

(1)

20246306

202411564,930837¨C565,767

12370(370)¨C¨C

(197)197¨C¨C

(119)(217)336¨C(21,084)717(336)(20,703)

2024630543,9001,164¨C545,064

2023

202311249,6143,028¨C252,642

121,682(1,682)¨C¨C

(47)47¨C¨C

(18)(261)279¨C313,699(295)(279)313,125

20231231564,930837¨C565,767

(2)

2024

20231231

284,719614,228

8,3418,34169,72851,405

(i)¨C¨C

(ii)92,34084,310

455,128758,284

(i)

(ii)

2024

20231231

2.00%2.50%

2.50%3.00%

2010-2013

202463020231231

(3)

2024

20231231

217,302166,720

36,97732,84455,49919,948

309,778219,512

2024

20231231

5,820,3555,820,355

(1)

2024630

202220227143.70%10040,0004,000,000202220228163.55%10024,0002,400,000

6,400,000(4,217)

6,395,783

(2)

20227142022816402420222022

(a)

100202253.70%5202253.55%5

(b)

(c)

(d)

(e)

(3)

202312312024630

202240,0003,997,236¨C¨C40,0003,997,236202224,0002,398,547¨C¨C24,0002,398,547

64,0006,395,783¨C¨C64,0006,395,783

(4)

2024

20231231

41,958,42339,063,93935,562,64032,668,1566,395,7836,395,783

897,314875,304897,314875,304

(1)(2)

10%50%

(3)

20123[2012]20

1.50%

2023123170.72

1.50%

(4)

20246306

(18,818)(5,291)¨C¨C1,323(3,968)(22,786)

¨C105,208¨C¨C(26,302)78,90678,906

761,8481,539,472(223,961)¨C(328,878)986,6331,748,481

204,181367,630(202,569)¨C(41,265)123,796327,977

947,2112,007,019(426,530)¨C(395,122)1,185,3672,132,578

2023

(16,853)(2,620)¨C¨C655(1,965)(18,818)

(72,988)1,549,496(436,381)¨C(278,279)834,836761,848

173,567165,933(125,114)¨C(10,205)30,614204,181

83,7261,712,809(561,495)¨C(287,829)863,485947,211

(1) 2024531202320231231

¨C 3.30¨C 7.55¨C 101.609.31

(2) 20237182022403.70%

1.48

20238182022243.55%8,520

(3) 2023531202220221231

¨C 2.84¨C 9.07¨C 101.609.31

2024

2023

421,966379,78425,764,6696,628,211

2,638,2641,322,274

892,5351,783,548

29,717,43410,113,817

(1)(a)

5%

2024

20231231

Intesa Sanpaolo S.p.A. 1,018,56217.50%17.50%GianMariaGROS-PIETRO

(i)

654,62311.25%11.25%

532,6019.15%9.15%

(i)

2023111,018,56217.50%654,62311.25%532,6019.15%

¨C¨C¨C¨C¨C¨C

202312311,018,56217.50%654,62311.25%532,6019.15%

¨C¨C¨C¨C¨C¨C

20246301,018,56217.50%654,62311.25%532,6019.15%

2024

20231231

103.69103.69

20.0020.00

45.0045.00

(b)

(c)

(2)

(a)

2024630

¨C2,7741,287,12611,501286,2381,587,6390.50%

¨C791,919¨C¨C¨C791,9190.74%229¨C¨C¨C¨C2290.01%

¨C¨C301,914¨C¨C301,9142.02%83,81560,028195,9143,915,463987,9025,243,1221.24%

¨C48,56113,98125,022¨C87,5640.45%

¨C¨C111,059100¨C111,1590.32%20246306

¨C17,82740,6861905,39964,1020.58%6211601,34755,8199,53667,4831.09%

¨C3,401¨C¨C¨C3,4010.29%

¨C¨C¨C90¨C900.04%

¨C¨C¨C500¨C5000.49%

20231231

¨C10,2501,532,6521,477301,5351,845,9140.63%

¨C771,852¨C¨C¨C771,8520.67%¨C¨C63,484¨C¨C63,4840.38%2¨C¨C¨C¨C20.00%125,47323,267386,3343,473,963946,5014,955,5381.25%

¨C1,0176,818¨C¨C7,8350.35%¨C38,7192,775100¨C41,5940.14%20236306

¨C18853,3164659,35263,3210.62%7124531,79254,0995,77262,8281.09%¨C¨C¨C12,544¨C12,5441.06%¨C¨C¨C40¨C400.02%¨C¨C¨C500¨C5000.64%

(b)

2024

20231231

497,202820,437794,1751,187,0875801,594

630620242023

3,49632,8032,5333,73699,557125,652

1,0161,016

(3)

6306

20242023

10,9518,007

2024630620232024630

1.90202312311.5241(2)

(4)

20246306

3,346,825(600,302)1,698,899333,5714,778,993(535,625)2,104,347(1,568,722)¨C¨C

2,811,2001,504,045130,177333,5714,778,993

371,651274,780286,701(1,993)931,139(30,854)(569)53,270¨C21,847

19,207¨C1,175,074¨C1,194,28159,92040,7301,927(1,490)101,087

3,231,1241,818,9861,647,149330,0887,027,347

(794,120)(730,274)(315,650)(34,425)(1,874,469)(1,096,894)(476,767)(282,370)(63,603)(1,919,634)

1,340,110611,9451,049,129232,0603,233,244

(121,652)(132,663)(40,386)(1,284)(295,985)

62,59368,25918,019906149,777

2024630

266,532,212102,700,010264,053,56717,254,289650,540,078

3,484,295

654,024,373

248,949,925212,029,243134,992,61015,196,858611,168,636

56,048,91625,156,134¨C¨C81,205,050

20236306

2,841,804(183,240)1,560,886289,9614,509,411(267,439)1,533,454(1,266,015)¨C¨C

2,574,3651,350,214294,871289,9614,509,411253,855395,079292,057(958)940,033

(1,957)(2,123)(100,564)¨C(104,644)79,042¨C868,305887948,23435,970¨C10,19331,61477,777

2,941,2751,743,1701,364,862321,5046,370,811(833,273)(615,185)(292,468)(33,750)(1,774,676)(827,342)(381,758)(539,597)(61,135)(1,809,832)

1,280,660746,227532,797226,6192,786,303

(124,912)(132,748)(18,434)(729)(276,823)

76,36481,1549,857876168,251

20231231

234,423,00895,339,912257,396,75917,031,806604,191,485

3,793,887

607,985,372

235,963,324197,512,142119,307,53515,263,128568,046,129

53,460,79323,106,489¨C¨C76,567,282

(1)(a)

45(1)45(1)(b)

¨C¨C¨C¨C

¨C¨C 90

¨C¨C 90¨C¨C¨C

12(PD)(LGD)(EAD)? 12??

?????

20246306

4.56%

202463020231231

5.00%5.00%

(c)

(d)

¨C¨C¨C¨C

(e)

2024

20231231

45,927,25730,511,651

3,192,4032,210,36814,957,55114,021,22557,357149,37715,992,88113,944,652316,397,176292,992,92619,021,69714,470,010107,171,891114,961,88458,589,02652,756,50916,399,76516,741,7732,916,683776,537

600,623,687553,536,912

81,205,05076,567,282

681,828,737630,104,194

(f)

202463020231231

47,941,16214.78%40,112,00013.37%36,735,20611.32%36,305,39812.10%36,545,75211.27%29,443,9839.81%34,532,15710.65%27,820,1699.27%24,281,5167.49%25,460,9168.48%22,707,0207.00%22,645,6137.55%

9,736,5093.00%15,227,1415.07%8,479,3882.61%5,858,2621.95%8,298,1282.56%5,478,2431.83%5,311,3461.64%3,874,1931.29%11,827,2203.64%8,779,8582.93%

246,395,40475.96%221,005,77673.65%77,998,82824.04%79,083,76526.35%

324,394,232100.00%300,089,541100.00%

2024630

AAAAAAA

¨C52,665,890¨C¨C¨C52,665,890¨C23,473,217¨C¨C¨C23,473,217348,00644,985,5763,200,07176,217144,77448,754,6442,899,55330,536,63413,116,587171,7082,378,12349,102,605

3,247,559151,661,31716,316,658247,9252,522,897173,996,356

20231231

AAAAAAA

¨C53,530,546¨C¨C¨C53,530,546¨C24,246,483¨C¨C¨C24,246,483415,58340,675,4092,331,253142,925353,82443,918,9942,934,09226,135,79015,217,608153,6212,299,76746,740,878

3,349,675144,588,22817,548,861296,5462,653,591168,436,901

(g)

2024630

46,349,223¨C¨C46,349,223¨C¨C¨C¨C3,194,489¨C¨C3,194,489(2,086)¨C¨C(2,086)14,996,673¨C¨C14,996,673(39,122)¨C¨C(39,122)16,002,533¨C¨C16,002,533(9,652)¨C¨C(9,652)219,326,7031,018,0872,265,887222,610,677(5,306,057)(147,658)(1,298,821)(6,752,536)

75,755,509876,1881,525,51278,157,209(413,730)(211,211)(1,237,055)(1,861,996)57,510,8551,581,7744,470,67663,563,305(20,662)(486,755)(4,466,862)(4,974,279)15,862,2281,220,90673,17217,156,306(444,591)(243,168)(68,782)(756,541)

448,998,2134,696,9558,335,247462,030,415(6,235,900)(1,088,792)(7,071,520)(14,396,212)

2024630

24,243,822¨C¨C24,243,822(268,970)¨C¨C(268,970)107,034,434131,1786,279107,171,891(64,353)(603)(103,377)(168,333)

131,278,256131,1786,279131,415,713(333,323)(603)(103,377)(437,303)

81,186,35518,695¨C81,205,050(543,900)(1,164)¨C(545,064)

20231231

31,043,664¨C¨C31,043,664¨C¨C¨C¨C

2,212,017¨C¨C2,212,017(1,649)¨C¨C(1,649)14,063,602¨C¨C14,063,602(42,377)¨C¨C(42,377)13,952,782¨C¨C13,952,782(8,130)¨C¨C(8,130)197,449,270768,6922,401,251200,619,213(4,565,865)(162,644)(1,576,878)(6,305,387)

77,246,951864,2351,141,64579,252,831(434,923)(188,299)(926,518)(1,549,740)52,460,255328,5704,448,64557,237,470(126,430)(22,797)(4,331,734)(4,480,961)16,447,862898,97969,48217,416,323(446,463)(174,694)(53,393)(674,550)

404,876,4032,860,4768,061,023415,797,902(5,625,837)(548,434)(6,888,523)(13,062,794)

20231231

20,976,009¨C¨C20,976,009(142,370)¨C¨C(142,370)114,847,595109,5564,733114,961,884(75,072)(1,051)(53,749)(129,872)

135,823,604109,5564,733135,937,893(217,442)(1,051)(53,749)(272,242)

76,556,28310,89910076,567,282(564,930)(837)¨C(565,767)

(2)

(a)

2024630

331155

46,349,223522,40345,826,820¨C¨C¨C

3,192,4036,2263,186,177¨C¨C¨C14,957,551157,7502,339,35112,460,450¨C¨C15,992,8812,53115,990,350¨C¨C¨C

(i)316,397,176604,77877,204,787189,688,22739,886,2519,013,133

(ii)228,528,18651,159,1876,853,28124,840,68582,923,74462,751,289

16,399,765191,8121,679,91910,004,4804,523,554¨C12,207,18812,207,188¨C¨C¨C¨C

654,024,37364,851,875153,080,685236,993,842127,333,54971,764,422

24,448,45477,1095,182,30619,189,039¨C¨C19,336,00635,52518,110,4811,190,000¨C¨C21,676,002228,6075,352,99515,624,400470,000¨C

445,218¨C¨C¨C445,218¨C26,776,2043,41426,772,790¨C¨C¨C421,810,64610,526,288174,602,349106,255,829130,426,180¨C87,973,555231,76619,219,72854,529,08913,992,972¨C

8,702,5518,172,89851,346102,742305,12370,442

611,168,63619,275,607249,291,995196,891,099145,639,49370,442

42,855,73745,576,268(96,211,310)40,102,743(18,305,944)71,693,980

20231231

331155

31,043,664618,87830,424,786¨C¨C¨C

2,210,36819,8392,190,529¨C¨C¨C14,021,225264,7647,728,6895,830,950196,822¨C13,944,6522,77313,941,879¨C¨C¨C(i)292,992,926741,73278,759,912167,515,32239,666,7106,309,250

(ii)226,011,16652,049,2454,612,58118,677,72789,722,31360,949,300

16,741,773206,9496,638,8055,095,7404,800,279¨C11,019,59811,019,598¨C¨C¨C¨C

607,985,37264,923,778144,297,181197,119,739134,386,12467,258,550

18,235,088158,4425,791,96612,284,680¨C¨C

2,242,33116,7011,816,495409,135¨C¨C21,090,364168,8214,825,17315,728,870367,500¨C36,880,5677,62936,872,938¨C¨C¨C395,467,3599,794,927176,706,14173,163,699135,802,592¨C

89,269,785268,53226,985,26848,022,29913,993,686¨C

4,860,6354,305,60059,11587,745318,64789,528

568,046,12914,720,652253,057,096149,696,428150,482,42589,528

39,939,24350,203,126(108,759,915)47,423,311(16,096,301)67,169,022

(i) 2024630202312313

22.6316.87

(ii)

2024

20231231

100(661,343)(731,924)100661,343731,924

2024

20231231

100(2,397,227)(2,301,467)1002,565,1222,465,394

¨C¨C¨C¨C¨C¨C¨C

(b)

2024630

46,108,640221,52319,06046,349,223

2,446,235625,108121,0603,192,40314,814,950142,601¨C14,957,55115,992,881¨C¨C15,992,881315,455,785941,391¨C316,397,176

(i)222,292,7656,235,421¨C228,528,186

16,399,765¨C¨C16,399,76511,771,492432,3123,38412,207,188

645,282,5138,598,356143,504654,024,373

24,448,454¨C¨C24,448,45418,952,954383,052¨C19,336,00620,605,1631,070,839¨C21,676,002

445,218¨C¨C445,21826,776,204¨C¨C26,776,204419,656,0602,083,07371,513421,810,64687,973,555¨C¨C87,973,555

8,590,06948,53363,9498,702,551

607,447,6773,585,497135,462611,168,636

37,834,8365,012,8598,04242,855,737

(4,985,407)1,136(4,984,271)

37,834,83627,4529,17837,871,466

78,179,9061,995,0461,030,09881,205,050

20231231

30,874,843164,8503,97131,043,664

1,519,343646,50744,5182,210,36814,021,225¨C¨C14,021,22513,944,652¨C¨C13,944,652292,134,455858,471¨C292,992,926(i)219,582,5456,428,621¨C226,011,166

16,741,773¨C¨C16,741,77310,815,883201,0512,66411,019,598

599,634,7198,299,50051,153607,985,372

18,235,088¨C¨C18,235,088

1,518,537723,794¨C2,242,33120,031,1731,059,191¨C21,090,36436,880,567¨C¨C36,880,567393,885,0301,564,96317,366395,467,359

89,269,785¨C¨C89,269,785

4,801,89432,99425,7474,860,635

564,622,0743,380,94243,113568,046,129

35,012,6454,918,5588,04039,939,243

(4,926,226)3,173(4,923,053)

35,012,645(7,668)11,21335,016,190

72,812,4302,627,9621,126,89076,567,282

(i)

202463020231231

2024

20231231

100394100(39)(4)

¨C 100¨C 100¨C¨C¨C¨C¨C

(3)

(a)

2024630

11331155

(ii)(ii)

20,152,68526,196,538¨C¨C¨C¨C¨C46,349,223

¨C2,638,477¨C553,926¨C¨C¨C3,192,403¨C¨C1,358,0201,023,57512,575,956¨C¨C14,957,551¨C¨C15,992,881¨C¨C¨C¨C15,992,8811,350,921861,28525,033,17526,775,427110,569,46979,960,39871,846,501316,397,176

(i)208,366¨C30,221,2445,325,23026,853,79697,862,03668,057,514228,528,1867,398¨C694,6591,141,6704,760,6889,528,109267,24116,399,7659,510,1357,378580,71085,304615,618188,8311,219,21212,207,188

31,229,50529,703,67873,880,68934,905,132155,375,527187,539,374141,390,468654,024,373

¨C¨C1,867,0543,321,62919,259,771¨C¨C24,448,454¨C10,703,8847,001,445432,0841,198,593¨C¨C19,336,006¨C¨C1,186,5613,202,66815,751,9261,534,847¨C21,676,002

¨C¨C¨C¨C¨C445,218¨C445,218¨C¨C26,776,204¨C¨C¨C¨C26,776,204¨C128,941,35518,403,02328,547,580110,533,113135,385,575¨C421,810,646¨C¨C6,188,43513,031,29354,760,8547,997,2595,995,71487,973,555559,64629,5184,915,223449,818883,1991,094,380770,7678,702,551

559,646139,674,75766,337,94548,985,072202,387,456146,457,2796,766,481611,168,636

30,669,859(109,971,079)7,542,744(14,079,940)(47,011,929)41,082,095134,623,98742,855,737

20231231

11331155

(ii)(ii)

18,996,57312,047,091¨C¨C¨C¨C¨C31,043,664

¨C1,392,344204,824613,200¨C¨C¨C2,210,368¨C¨C2,743,1235,182,7865,898,304197,012¨C14,021,225¨C¨C13,944,652¨C¨C¨C¨C13,944,6521,158,219529,29526,255,07724,352,52390,063,77780,582,86870,051,167292,992,926

(i)212,289¨C27,251,7567,515,81220,025,622104,657,01766,348,670226,011,16618,361¨C786,6711,021,2604,925,0459,846,309144,12716,741,7738,501,958214,626101,80183,972306,394254,2821,556,56511,019,598

28,887,40014,183,35671,287,90438,769,553121,219,142195,537,488138,100,529607,985,372

¨C¨C231,6615,683,59912,319,828¨C¨C18,235,088¨C1,462,398¨C361,820418,113¨C¨C2,242,331¨C¨C1,152,8052,686,20215,825,8691,425,488¨C21,090,364¨C¨C36,880,567¨C¨C¨C¨C36,880,567¨C121,349,61926,507,96630,325,20875,831,293141,453,273¨C395,467,359¨C¨C9,125,35418,008,37348,142,3727,997,8155,995,87189,269,785580,34883,108526,439700,614761,4771,102,4071,106,2424,860,635

580,348122,895,12574,424,79257,765,816153,298,952151,978,9837,102,113568,046,129

28,307,052(108,711,769)(3,136,888)(18,996,263)(32,079,810)43,558,505130,998,41639,939,243

(i)(ii)

(b)

2024630

331155

¨C¨C1,869,2473,375,97019,488,818¨C¨C24,734,03524,448,454¨C10,703,8847,003,570435,5101,222,049¨C¨C19,365,01319,336,006¨C¨C1,187,7693,252,20016,017,1441,597,371¨C22,054,48421,676,002

¨C¨C3,76194816,165472,223¨C493,097445,218¨C¨C26,778,130¨C¨C¨C¨C26,778,13026,776,204¨C128,941,35518,419,48928,656,226112,151,130142,407,957¨C430,576,157421,810,646¨C¨C6,200,00013,090,00055,892,4009,569,6006,557,60091,309,60087,973,555¨C22,69410,59418,739105,344335,64987,171580,191529,653¨C6,8244,581,009164,745235,781347,256607,9845,943,5995,943,599

¨C139,674,75766,053,56948,994,338205,128,831154,730,0567,252,755621,834,306608,939,337

20231231

331155

¨C¨C232,0225,744,86712,459,403¨C¨C18,436,29218,235,088¨C1,462,398¨C365,386433,163¨C¨C2,260,9472,242,331¨C¨C1,153,8542,756,37716,144,0211,526,428¨C21,580,68021,090,364¨C¨C36,884,708¨C¨C¨C¨C36,884,70836,880,567¨C121,349,61927,254,65330,459,47578,726,999151,534,377¨C409,325,123395,467,359¨C¨C9,140,00018,132,00049,090,0009,569,6006,836,40092,768,00089,269,785¨C17,03527,98718,48289,958350,748111,467615,677555,03514,58266,07383,953274,40432,852318,611922,6951,713,1701,713,170

14,582122,895,12574,777,17757,750,991156,976,396163,299,7647,870,562583,584,597565,453,699

(c)

2024630

11331155

¨C¨C(5,092)(2,734)(53,744)(788)¨C(62,358)

¨C¨C37,8395,008,83014,929¨C¨C5,061,598¨C¨C(38,561)(5,076,450)(14,972)¨C¨C(5,129,983)

¨C¨C(722)(67,620)(43)¨C¨C(68,385)

20231231

11331155

¨C¨C(74)1,236269(230)¨C1,201

¨C¨C18,158236,9025,025,338¨C¨C5,280,398¨C¨C(18,151)(235,551)(5,060,830)¨C¨C(5,314,532)

¨C¨C71,351(35,492)¨C¨C(34,134)

(4)

(5)

202463020231231

2024

20231231

36,068,31433,328,054

5,820,3555,820,35510,687,09110,687,634

2,132,578947,211

2,718,1142,718,114

7,508,6027,483,824

6,695,9005,011,018505,674659,898(383,516)(923,175)

35,684,79832,404,879

6,463,2076,483,769

6,395,7836,395,783

67,42487,986

42,148,00538,888,648

10,706,09210,358,946

6,000,0006,000,000

4,571,2464,182,973134,846175,973

52,854,09749,247,594

393,309,965384,977,512

9.07%8.42%

10.72%10.10%

13.44%12.79%

(1)

(a)(b)(c)

(d)

(2)

2024630

(i)

¨C12,142,104¨C12,142,104¨C¨C6,468,8376,468,837¨C¨C410,756410,756¨C43,617,114¨C43,617,114¨C57,357¨C57,357

¨C107,171,891¨C107,171,891¨C¨C128,458128,458

¨C¨C24,243,82224,243,822¨C377,910¨C377,910

¨C163,366,37631,251,873194,618,249

¨C3,299,280¨C3,299,280

¨C445,218¨C445,218¨C93,2318,065101,296

¨C3,837,7298,0653,845,794

20231231

(i)

¨C7,130,029¨C7,130,029¨C¨C6,895,4456,895,445¨C¨C444,536444,536¨C43,799,513¨C43,799,513¨C149,377¨C149,377

¨C114,961,884¨C114,961,884¨C¨C23,25023,250

¨C¨C20,976,00920,976,009

¨C166,040,80328,339,240194,380,043

¨C959,180¨C959,180¨C69,3531,75471,107

¨C1,028,5331,7541,030,287

(i)

20246306

2024

2024

6,895,445¨C¨C(48,947)¨C¨C¨C(377,661)6,468,837444,536¨C¨C(33,780)¨C¨C¨C¨C410,756

23,250¨C¨C¨C105,208¨C¨C¨C128,458

20,976,009¨C¨C288,06716,35044,872,567¨C(41,909,171)24,243,822

28,339,240¨C¨C205,340121,55844,872,567¨C(42,286,832)31,251,873

1,754¨C¨C6,311¨C¨C¨C¨C8,065

1,754¨C¨C6,311¨C¨C¨C¨C8,065

2023

2023

2023

1231

7,787,802¨C¨C(404,175)¨C1,000,000¨C(1,488,182)6,895,445791,832¨C¨C308,126¨C76,820¨C(732,242)444,536

23,250¨C¨C¨C¨C¨C¨C¨C23,25022,694,130¨C¨C599,27329,44790,014,037¨C(92,360,878)20,976,009

31,297,014¨C¨C503,22429,44791,090,857¨C(94,581,302)28,339,240

1,071¨C¨C683¨C¨C¨C¨C1,754

1,071¨C¨C683¨C¨C¨C¨C1,754

(3)

202463062023(4)

(5)

(6)(i)

(ii)

(iii)

(iv)

(v)

2024630

53,519,70658,285,454¨C58,211,48273,972

53,519,70658,285,454¨C58,211,48273,972

16,224,16516,652,110¨C16,652,110¨C71,749,39071,846,439¨C71,846,439¨C

87,973,55588,498,549¨C88,498,549¨C

20231231

45,953,52848,852,365¨C48,767,50084,865

45,953,52848,852,365¨C48,767,50084,865

18,261,53718,537,559¨C18,537,559¨C71,008,24871,049,727¨C71,049,727¨C

89,269,78589,587,286¨C89,587,286¨C

(1)

2024

20231231

34,413,74030,246,04225,156,13423,106,48910,939,1179,269,141

8,953,20410,263,325780,0701,502,597524,5001,272,714438,285906,974

81,205,05076,567,282

35(1)

(2)

2024

20231231

20,984,38124,236,360

20246302023

1231

(3)

2024

20231231

81,58756,049

(4)

202463020231231

(5)

2024

20231231

3,906,7933,822,379

(6)

2024

20231231

50,532,17559,141,534

6,002,79010,072,938

56,534,96569,214,472

202463020231231202463020231231

(1)

202463020231231

2024630

43,617,114¨C¨C43,617,11443,617,114

6,468,837¨C989,6517,458,4887,458,488

410,756¨C2,497413,253413,253

34,3724,321,2363,368,6297,724,2377,724,237

50,531,0794,321,2364,360,77759,213,09259,213,092

20231231

43,799,513¨C¨C43,799,51343,799,513

6,895,445¨C1,811,0738,706,5188,706,518

444,536¨C116,904561,440561,440107,2274,789,048922,4115,818,6865,818,686

51,246,7214,789,0482,850,38858,886,15758,886,157

(2)

2024630

1.40202312311.90

20246302,085.20202312312,081.22

(3) 11

2024630693.4020236306

2024630611630

17.9320236306

(4)

(1)

(2)

202463062023

(3)

202463062023

0.850.88

202463062.132023123156.03

(1)

20247182022

403.70%1.48

20248182022

243.55%8,520

(1)

2024

20231231

108,843,09775,270,4023053,510,53647,606,972

203.40%158.11%

100%

(2)

2024

20231231

5.96%5.83%

4%

(3)

2024

2024

399,779,038381,028,230335,593,628327,682,027

119.13%116.28%

100%

2024630

8,598,3567,420136,0848,741,860(3,585,497)(451)(135,011)(3,720,959)

277,719¨C4,967282,686(5,263,126)¨C(3,831)(5,266,957)

27,4526,9692,20936,630

¨C¨C¨C¨C

20231231

8,299,5007,54243,6118,350,653(3,380,942)(601)(42,512)(3,424,055)

251,396¨C3,876255,272(5,177,622)¨C(703)(5,178,325)

(7,668)6,9414,2723,545

¨C¨C¨C¨C

10%

2024630

211,0294,901,8953,166,3158,279,239

¨C4,418,0369,8384,427,874¨C387,220¨C387,220¨C42,464¨C42,464

211,0295,331,5793,166,3158,708,923

20231231

163,6494,921,4722,662,8337,747,954

¨C4,490,416¨C4,490,416¨C378,902¨C378,902¨C14,909¨C14,909

163,6495,315,2832,662,8338,141,765

2024

20231231

366504,541351,8646111,087,231574,24511,635,6921,697,133

3,227,4642,623,242

3660.16%0.12%6110.33%0.19%

10.51%0.57%

1.00% 0.88%


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