2024年半年度報告A股股票代碼：
600036招商銀行股份有限公司
2024A
10 3.110 3.216 3.321 3.426 3.530 3.630 3.731 3.834 3.940 3.1052 3.1157 3.1258 (ESG)
2024A
/ /
100%100%
2024A
1.
2. 2024829
13139
3. 20244.5.6.7.
2024A
1.1
China Merchants Bank Co., Ltd.
1.2
1.3 7088
1.4
7088518040+86 755 8319 8888+86 755 8319 5555
cmb@ cmbchina.com
www.cmbchina.com
95555-7+86 400 820 5555-7
1.5 831
1.6
A600036H03968
1360028
1.7
11701-12 鲗97927
1.8
2024A
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 )
2024A
2.1
20241-6
2023
1-6(%)
20221-6
172,945178,460-3.09179,09189,66490,879-1.3483,63889,64190,884-1.3783,62475,37976,437-1.3870,00274,74375,752-1.3369,42074,62475,488-1.1469,201108,18094,35214.66130,624
(1)
2.89
2.93-1.372.67
2.89
2.93-1.372.67
2.88
2.91-1.032.67
4.29
3.7414.715.18
(%)
1.32
1.450.131.46
(1)
15.44
17.552.1118.07
15.44
17.552.1118.07
15.41
17.492.0818.01
2024A
2024
20231231(%)
20221231
11,574,78311,028,4834.9510,138,912
(2)
6,747,8046,508,8653.676,051,459
6,684,3776,447,2863.685,993,455
63,42761,5793.0058,004
(3)
275,539269,5342.23261,47610,457,7589,942,7545.189,184,674
(2)
8,662,8868,155,4386.227,535,742
2,682,2192,644,6851.422,762,671
2,175,9462,015,8377.941,668,882
1,819,4671,829,612-0.551,983,364
1,985,2541,665,30419.211,120,8251,110,2131,076,3703.14945,503
(1)
38.06
36.713.6832.711,214,2581,181,4872.771,037,942
1,088,2581,057,7542.88919,798
937,812907,3083.36799,352
126,000123,7331.83118,1446,765,3096,608,0212.385,841,6851,176,3541,144,9012.751,018,678
1,088,2581,057,7542.88919,798
937,812907,3083.36799,352
88,09687,1471.0998,8808,056,1967,652,7235.276,941,350
(1) 92017
202020212023
19.75
(2)(3)
(4) 1
20241-6
(36)
–
2024A
2.2
(%)
2024
1-6
20231-6
20221-6
(1)
1.88
2.120.242.33(2)
2.00
2.230.232.44
60.39
61.080.6960.13
39.61
38.920.6939.87(3)
29.74
29.070.6727.76
(1) =
(2) =
(3) =
(%)
2024
20231231
20221231
0.94
0.950.010.96
(1)
434.42
437.703.28450.79
(2)
4.08
4.140.064.32
20241-6
20231-6
20221-6
(3)
0.77
0.880.110.79
(1) =
(2) =
(3) ==+
(%)
2024
20231231
20221231
13.86
13.730.1313.68
16.09
16.010.0815.75
17.95
17.880.0717.77
11.64%13.51%14.60%
2024A
2.3
(%)
2024
20231231
20221231
≥25
58.82
56.2451.94
≥25
109.06
95.9074.31
≥100
220.00
198.01202.30
≤10
1.97
2.102.24
12.55
12.3314.45
(1)
(2) =
(3) =
(%)
20241-6
2023
20231-6
2022
1.67
1.211.271.53
52.97
34.9551.5427.25
130.91
74.09114.6329.60
80.70
55.3351.8219.72
2.4
20241-62024630
2024A
3.1
1,729.453.09%747.43
1.33%1,044.494.17%684.96
1.39%(ROAA)(ROAE)1.32%15.44%0.132.11
115,747.834.95%67,478.04
3.67%104,577.585.18%86,628.86
6.22%
634.2718.480.94%
0.01434.42%3.284.08%0.06
3.2
3.2.1
896.411.37%15.91%0.01
20241-620231-6
104,449108,99638,32847,09130,16822,373(51,438)(51,877)(1,507)(1,510)(26,928)(31,059)(8)(150)(3,400)(2,985)(23)
89,64190,884(14,262)(14,447)75,37976,43774,74375,752
2024A
3.2.2
1,729.453.09%60.39%
39.61%0.69
3.2.3
1,879.970.35%
1,322.141.77%20241-6202320231-6
%%%
2,728,63147,3963.492,523,21094,5263.752,512,17347,3463.803,489,49581,7714.713,308,043166,1045.023,235,99982,8045.16401,4673,0471.53468,6527,6101.62474,1804,4421.89
6,619,593132,2144.026,299,905268,2404.266,222,352134,5924.36
24,569.99558.26
4.57%41,625.94763.883.69%
415.856.09%
3.14%11
92.655.46%
3.2.4
835.486.65%
665.286.52%
2024A
20241-6202320231-6
%%%
2,477,89511,1000.902,670,77829,0021.092,710,51715,1991.13
2,230,19028,2402.551,989,20053,1862.671,918,95125,6752.70
4,708,08539,3401.684,659,97882,1881.764,629,46840,8741.78
1,813,6662,6710.301,857,2917,3370.401,913,1984,0830.43
1,816,05624,5172.711,415,75739,2842.771,286,13317,4982.74
3,629,72227,1881.513,273,04846,6211.423,199,33121,5811.36
8,337,80766,5281.607,933,026128,8091.627,828,79962,4551.61
104.044.42%
38.800.31%
3.2.5
1,044.494.17%
20241-6202320231-6
%%%
6,619,593132,2144.026,299,905268,2404.266,222,352134,5924.362,659,30941,5853.142,509,77480,8363.222,434,91239,1983.25588,9474,9331.68586,7979,9771.70577,7414,7591.66622,1749,2652.99591,32016,5572.80632,0728,7852.80
10,490,023187,9973.609,987,796375,6103.769,867,077187,3343.83
2024A
20241-6202320231-6
%%%
8,337,80766,5281.607,933,026128,8091.627,828,79962,4551.61948,68010,4042.21950,59519,8662.09972,8999,9642.07258,0433,8803.02240,1637,7813.24252,0573,8683.09230,5492,4952.18186,3404,0052.15169,2781,8022.1512,8762413.7612,7184803.7712,8832493.90
9,787,95583,5481.729,322,842160,9411.739,235,91678,3381.71
104,449214,669108,996
1.88
2.032.12
2.00
2.152.23
3.60%231.72%
11.88%242.00%23
20241-620231-6
9,211(11,589)(2,378)3,610(1,223)2,38710371174
(142)622480
12,782(12,119)663
9,859(5,786)4,073
(265)705440
89(77)1266330693
–(8)(8)
10,346(5,136)5,210
2,436(6,983)(4,547)
2024A
20244-620241-3
%%
6,665,49765,7053.966,573,68966,5094.072,667,76120,6913.122,650,85720,8943.17
592,4502,4531.67585,4442,4801.70
691,4555,0132.92552,8934,2523.09
10,617,16393,8623.5610,362,88394,1353.65
%%
8,453,26633,1411.588,222,34833,3871.63
928,5344,9572.15968,8265,4472.26295,8242,1342.90220,2621,7463.19196,9461,0612.17264,1521,4342.18
12,9731203.7212,7791213.81
9,887,54341,4131.689,688,36742,1351.75
52,44952,000
1.881.90
1.992.02
20241.99%1.88%32
3.9.1
3.2.6
684.961.39%
383.2818.61%114.37
32.51%58.582.61%86.34
14.10%78.590.74%
24.6019.87%24.8413.90%38.20
16.41%3.9.2
301.6834.84%194.9957.21%
22.8626.02%
19.4921.41%
64.3413.35%
2024A
256.1520.61%
37.40%340.3519.21%49.69%
88.462.27%12.91%
20241-620231-6(%)
42,55251,338-17.11
11,43716,946-32.51
5,8586,015-2.61
8,63410,051-14.10
7,8597,8010.74
2,4603,070-19.87
2,4842,885-13.90
3,8204,570-16.41(4,224)(4,247)-0.54
38,32847,091-18.6130,16822,37334.84
19,49912,40357.21
2,2861,81426.02
1,9492,480-21.41
6,4345,67613.35
68,49669,464-1.39
3.2.7
514.380.85%357.690.55%
156.691.51%29.74%0.67
20241-620231-6
35,76935,96815,66915,909
4,4734,799
11,19611,110
51,43851,877
2024A
3.2.8
269.2813.30%
20241-620231-6
25,43327,291(1,058)1,413
2,3701,328(326)
26,92831,059
254.3318.58
-10.5824.71
3.3
3.3.1
115,747.834.95%
202463020231231
%%
6,747,80458.306,508,86559.02
(1)
(273,085)(2.36)(266,805)(2.42)
6,474,71955.946,242,06056.603,350,38828.953,209,47329.10610,6155.28684,8216.21797,2746.89558,3815.069,9540.099,9540.09(2)
331,8332.85323,7942.94
11,574,783100.0011,028,483100.00
(1)(2)
2024A
3.3.1.1
67,478.043.67%
58.30%0.723.4
3.3.1.2
202463020231231
%%
20,0280.6018,7330.58579,23017.29526,14516.40
266,2527.95274,6878.57
312,9789.34251,4587.831,754,99752.381,728,62053.86
1,716,31551.231,680,26252.36
75,4572.2587,0692.71
6600.026790.02
(37,435)(1.12)(39,390)(1.23)
945,97828.23889,73627.72
21,1590.6319,6490.6128,9960.8726,5900.83
3,350,388100.003,209,473100.00
49(f)202463020231231
1,979,3797,303(7,406)1,819,2315,433(5,476)1,831,18911,993(11,064)1,431,26211,815(10,667)52,964732(595)136,7591,485(1,300)
3,863,53220,028(19,065)3,387,25218,733(17,443)
2024A
5,792.30
17,549.97
9,459.78
211.59
2024
20231231
1,968,0181,944,820493,822503,459306,878252,828159,827143,578
2,928,5452,844,685
2024A
(%)
202220,1502.502027/8/24–201915,7233.652029/5/21–201914,6203.742029/7/12–201914,1803.452029/9/20–202212,5002.902032/8/19–201610,6553.052026/8/25–20239,9102.872028/2/6–20229,2902.822027/6/17–20212021
8,4307,960
2.99
3.52
2026/8/112031/5/24
––
289.969.05%14
3.3.1.3
5.7999.54
3.3.2
104,577.585.18%
202463020231231
%%
8,662,88682.848,155,43882.02860,9618.23888,4088.94223,5462.14377,1893.79
71,2110.6861,4010.62274,5992.63174,7641.76364,5553.48285,5542.87
10,457,758100.009,942,754100.00
2024A
86,628.866.22%82.84%
202463020231231
%%
2,682,21930.962,644,68532.43
2,175,94625.122,015,83724.72
4,858,16556.084,660,52257.15
1,819,46721.001,829,61222.43
1,985,25422.921,665,30420.42
3,804,72143.923,494,91642.85
8,662,886100.008,155,438100.00
51.47%5.61
52.63%4.68
49.97%6.77
3.3.3
11,102.133.14%5,915.45
4.08%274.7264.68%
2024A
3.4
3.4.1
202463020231231
%%
6,601,04097.826,375,95897.9583,3371.2471,3281.1015,2000.2316,5760.2624,4360.3621,5540.3323,7910.3523,4490.366,747,804100.006,508,865100.0063,4270.9461,5790.95
634.2718.480.94%0.01
2024A
3.4.2
202463020231231
%%
(1)
%%
(1)
2,771,83341.0831,3851.132,599,85539.9430,9921.19
1,157,47317.168,2210.711,021,30515.698,0680.79
849,74212.5915,5241.83838,44912.8814,9151.78
342,2985.07500.01334,1505.131190.04
(2)
422,3206.267,5901.80405,9516.247,8901.94(3)
434,8176.44––471,1277.24––3,541,15452.4832,0420.903,437,88352.8230,5870.89
807,38611.975,0620.63751,29711.544,5920.61
1,375,43920.385,5210.401,385,48621.295,1220.37
919,46013.6316,3941.78935,91014.3816,3831.75
377,7455.603,9301.04301,5384.633,2851.09
(4)
61,1240.901,1351.8663,6520.981,2051.89
6,747,804100.0063,4270.946,508,865100.0061,5790.95
(1)(2)(3)(4)
27,718.336.61%
41.08%313.853.931.13%
0.06
35,411.54
3.00%52.48%8,073.867.47%
320.4214.550.90%0.01
163.940.111.78%
0.03
2024A
3.4.3
202463020231231
%%
(1)
%%
(1)
2,771,83341.0831,3851.132,599,85539.9430,9921.19609,6629.032,9200.48577,0268.873,0630.53527,6997.821,4000.27513,2647.891,7390.34339,9385.0417,3965.12326,6675.0217,1835.26
307,3834.564170.14272,2234.184430.16208,7433.091,4140.68197,7393.041,3300.67200,1072.971,5140.76192,6702.961,4700.76134,6882.008990.67111,2001.713330.30134,6562.003810.28133,6642.053870.29
124,0701.847860.63103,7171.597600.7350,4590.755611.1147,2710.735671.20
42,1010.623720.8843,2320.661010.23
(2)
92,3271.363,3253.6081,1821.243,6164.45434,8176.44––471,1277.24––3,541,15452.4832,0420.903,437,88352.8230,5870.89
6,747,804100.0063,4270.946,508,865100.0061,5790.95
(1)(2)
6,096.625.66%9.03%
0.16
2024A
3.4.4
202463020231231
%%
(1)
%%
(1)
(2)
1,015,00615.0417,8741.76973,64614.9618,0111.851,505,07822.3012,8860.861,441,14722.1410,4890.73936,93513.895,8380.62930,20514.295,7450.621,233,05818.278,4620.691,186,28618.237,9410.67170,0052.521,9231.13168,9292.601,8621.10718,63810.656,0370.84686,67310.556,5140.95717,92910.644,8560.68686,70110.555,8200.8585,4601.278721.0280,3361.238511.06365,6955.424,6791.28354,9425.454,3461.22
6,747,804100.0063,4270.946,508,865100.0061,5790.95
(1)(2)
3.4.5
202463020231231
%%%%
2,737,16140.5725,8630.942,592,09339.8224,1470.93851,17012.6118,8942.22822,05912.6318,7282.282,301,00834.1014,7680.642,244,12934.4814,0910.63423,6486.283,9020.92379,4575.834,6131.22434,8176.44––471,1277.24––
6,747,804100.0063,4270.946,508,865100.0061,5790.95
3.85%3.54%
5.60%
2024A
3.4.6
2024
%%
A21,480
1.770.32
B18,442
1.520.27
C18,417
1.520.27
D12,390
1.020.19
E12,325
1.020.18
F11,503
0.950.17
G11,351
0.930.17
H10,940
0.900.16
I10,330
0.850.16
J9,515
0.780.14
136,693
11.262.03
214.801.77%1,366.9311.26%
11.62%2.03%
3.4.7
202463020231231
%%
45,8330.6836,1610.56
27,1990.4023,0740.35
15,2180.2317,6710.27
7,3270.115,0770.0895,5771.4281,9831.266,747,804100.006,508,865100.00
955.77135.941.42%
0.1629.83%22.40%47.77%
1.28601.14
2024A
3.4.8
202463020231231
%%
14,1660.2113,0070.20 908,8510.136,6730.10
0.21%
0.01
3.4.9
5.581.464.12
55.53
3.4.10
20241-62023
269,534261,47625,43346,6354,9848,819(24,573)(47,922)
275,539269,534
2,755.39
60.05434.42%3.284.08%0.06
9(c)
3.5
3.5.1
11.25%9.25%
8.25%4.375%
3.5.2
2024A
10%
10%
3.5.3
13.86%16.09%
17.95%0.130.080.0720241
2024
20231231(%)
(1)
937,812907,3083.361,088,2581,057,7542.881,214,2581,181,4872.776,765,3095,919,50414.29
5,844,8715,226,75711.83
207,04586,751138.67
713,393605,99617.726,765,3096,608,0212.38
13.86%
13.73%0.13
16.09%
16.01%0.08
17.95%
17.88%0.07
(2)
13,804,76212,806,2607.80
7.88%
8.26%0.38
(1) 2023111
(2) 20242023111202420152
12202420232023
8.11%8.26%7.93%
2024A
13.78%16.12%
18.02%0.460.420.40
2024
20231231(%)
832,788801,5653.90974,136944,3493.151,089,2391,059,6972.796,044,6335,295,08514.16
5,202,5724,673,70311.32
198,16967,143195.14
643,892554,23916.186,044,6336,015,7740.48
13.78%
13.32%0.46
16.12%
15.70%0.42
18.02%
17.62%0.40
11.64%13.51%
14.60%0.220.310.36
2024
20231231(%)
937,812907,3083.361,088,2581,057,7542.881,176,3541,144,9012.758,056,1967,652,7235.27
11.64%
11.86%0.22
13.51%
13.82%0.31
14.60%
14.96%0.36
2023111
2024A
11.35%13.28%
14.37%0.030.120.15
2024
20231231(%)
832,788801,5653.90974,136944,3493.151,054,3131,023,1113.057,336,3557,046,2744.12
11.35%
11.38%0.03
13.28%
13.40%0.12
14.37%
14.52%0.15
3.5.4
2024630
1,395,7041,395,704
2,619,3712,619,371
4,566,2624,566,262
1,354,0901,354,090
2,463,5962,463,596
748,576748,576
5,080,6635,870,125
260,126304,11922,52823,673
36.34454.19
2024630
8,679–
434–
2024A
2024630
188,3742,654,667717,011–361,9129,417123,852–
25,493–––
3.5.5
2,070.45
165.64
3.5.6
7,133.93
570.71
3.6
20241-620231-6
51,19895,94351,78098,96136,43372,03535,00772,6392,010 4,9674,0976,860
89,641172,94590,884178,460
511.981.12%57.11%
0.14959.433.05%55.48%0.03
30.51%2.04
3.7
3.7.1
29,547.37
2024A
3.7.2
3.7.3
126.6138.62
3.7.4
1,081.80138.28-550.22618.85
824.53456.85
3.8
3.8.1
ROAAROAE
3.8.2
55%2.02
2.54%(AUM)14.206.62%35,965.948.52%34,742.122.98%
2024A
297.455.46%47,398.39
4.01%24,866.047.11%
5,829.978.35%4,923.509.96%8,565.256.50%
221.46
(FPA)12.60%+1,271.8011.66%
14.4024.01%
5,472.88
6.52%TREE
998.35
9.53%157
3,515.0114.59%
4.46+
22.06
3.8.3
AI+
45.862.91%10,653
9.23%B
C398499
4,1983,561AppApp(MAU)1.17App
50%
2024A
+
93.32%77.32%
1.041.98App
189.19
17.96%
54.0713.21%
3.2660%
(GRS)
100%1,886.34
22.66%
AI
1.49
56%RPA+
1,632.5936.72%
AI70%
99.999%
5,1782,83159.40%AI+AI
AI
API
2024A
3.8.4
3.8.5
16AUM
18,842.8019,219.2728.99%39.35%869.231,088.60
33.17%38.89%
3.8.6
3.9
3.9.1
2.00%2.07%232015131.99%3
2.05%4
LPR
2024A
3.9.2
684.961.39%
39.61%0.69383.28
18.61%55.96%301.6834.84%
3.2.6197.79
23.47%
114.37
32.51%39.5057.34%36.36
40.39%21.32
25.35%10.64
37.52%4.9331.82%
58.582.61%
24.8413.90%
86.3414.10%
78.590.74%
3.9.3
4,041.231.29%
2,417.863.07%3,039.06131.644.75%
0.0485%
4.78%0.23
2024A
+
3.9.4
83,364.335.91%20232024
69,083.644.42%86.20%0.43
41,927.795.37%
52.32%5.702,690.62
2.33%3.23%0.11
3.9.5
63,956.333.72%59.19%0.5834,742.122.98%54.32%0.39
24,866.047.11%
38.88%1.23
26,601.382.79%
24.62%0.46
2024A
3.9.6
319.7214.631.02%
0.0255.141.79
64.2920.60200.294.18
2,651.0036.98
451.25%5.484.15%0.09
0.74%0.16
305.63
147.15101.4839.73
17.27
2024
3.9.7
3.9.3
2024630
%%%
2,486,60426,8231.0820,8680.8429,5781.19434,817––1–––3,474,21231,9250.9254,7301.5855,7791.61
806,1125,0620.633,4330.436,3130.78
1,363,2435,4480.4015,7541.169,4430.69
1,297,08320,3211.5735,4952.7438,9153.00
919,33816,3911.7833,4593.6433,8933.69
377,7453,9301.042,0360.545,0221.33
7,7741,09414.07480.621,10814.25
6,395,63358,7480.9275,5991.1885,3571.33
2024A
20231231
%%%
2,321,58526,6941.1518,0710.7825,8621.11471,127––12–––3,373,63330,5390.9148,7391.4447,7061.41 749,7734,5920.612,6480.355,2110.70 1,376,8145,1130.3713,1070.957,4660.54 1,237,31519,6661.5932,9122.6633,8512.74 935,77716,3811.7531,3733.3529,9053.20 301,5383,2851.091,5390.513,9461.31
9,7311,16812.00720.741,17812.11
6,166,34557,2330.9366,8221.0873,5681.19
90.97%2.80
87.26%0.22
0.40%0.031.16%
0.210.69%0.15
33.05%0.12
203.216.55
1.57%0.022.74%0.08
3.00%0.26
2024A
8,061.127.51%12.60%
0.440.63%0.02
0.43%0.080.78%0.08
1,945.81
206.94
0.60%
3.9.8
202411
55.94%RAROC26.43%
49.58
2024
2024
2024A
3.10
3.10.1
499.690.59%939.29
2.88%59.58%689.085.67%
73.36%250.2120.58%26.64%
44.76%106.34
34.06%43.55%85.7214.16%
(AUM)
2.022.54%
50499.647.67%
(AUM)142,030.836.62%115,803.707.03%35,965.948.52%51.38%
37,551.197.30%
2,890.28
89.39%
641.4111.76%
333.6632.54%
106.3436.83
34.9422.3910.561.62
3.9.2
+++++5,472.886.52%
+
2024A
TREETREE
998.359.53%
App
1,000158,4346.44%
App
9,666.420.47%6,934.85
0.56%
22,097.426.84%322.092.82%
124.9910.14%3.9.7
163.911.78%0.03
+
AppApp
3.10.3
2024A
34,742.122.98%
54.32%0.3925,548.74
4.80%39.95%0.42
13,632.43
0.99%8,061.127.51%3,777.45
25.27%448.3012.38%
212.710.83%0.12
155.340.61%0.03
46.20%41.90%
3.10.2
351.507.92%646.82
1.08%41.03%370.30
12.65%57.25%276.5220.26%
42.75%49.47%
(FPA)59,947.38
4,240.64
33,859.111,830.17
26,088.272,410.47FPA
43.52%1.02
FPA FPA 55,706.7432,028.94 23,677.80
2024A
297.455.46%
25.53
10,503.331.94%11,764.34
5.18%7,013
7,951.08
2.68%4,598.4012.91%
++
6.09
4.28%
8,823.417.69%
67,254
+
4,155.85
269.97%118.84
13.19%1.168.76%
47,398.394.01%45,804.66
1.05%53.02%4.90
1.65%10
24,866.047.11%
38.88%1.2315,039.17
5.49%62.78%0.981.08%
0.07
2024
2024A
10,981.627.45%
45.84%0.140.75%0.09
5,819.960.50%24.30%1.60
1.91%5,338.8910.16%
22.29%0.620.67%0.07
1,812.8020.50%7.57%0.84
1.65%0.10
5,795.28244.2623.31%4,923.50
445.8519.80%3,826.9375.96
15.39%3.9.3
4.2.3
14.49
5.80%5,829.978.35%
8,565.25
6.50%2.78
109.539.083,245.19
4.37%11
4,529.5023.95%
6,888.6710.07%
9,000
221.46
668.0024.72%
1.17
11.43%
2024A
143,96324.01%78.59%13,003.9685.39%1,522.314,348.177.71%1,184.704.94%678.5432.92%
+2,588.273.34%6,569.9212.37%
54.0713.21%
9.3154.39%
2.98
SaaS
19.3614.02%
++/+
2,581.10
2024A
+
EF
3,580.35
11.38%
1,086.8118.52%3,515.0114.59%
1,768.74
11.32%
17IPOIPOIPOIPO
5,370.425.02%
93.29%1.69
1,713.773.13%14446.11
8.96%
4.46
0.52%2.444.31%
1.613.87%2,859.67
6.87%1,216.527.21%
2024A
420.55
REITs
1,715.3818.33%
IPO3
22.064.45%
+
89.24%4.60
29.64%1.68
REITs+
QDIIQFI
2024A
1.62
17.39%
+57,92712.88%1,271.8011.66%
AI
3.10.3
1431,79422,2065,2595,619
App
App
App7,783.46
2024A
App
App618618
App3,907.53App
App95619612378
97.81%
2093.42%99.62%
AppAIAIAI
AppAI
AppApp
287.125.80%
96.53%0.32189.19
17.96%2.2417.28%109.3312.66%
3.10.4
2002
AUM15.89
2024A
20081991
4,424.382013
1,236.95
2015
1,492.702016
1,529.472017
3,911.91
2024A
3.10.5
193311.61
4,470.28468.40
7.03
2008120
3,163.84346.6615.30199341.29
779.95155.548.71201955.56JPMorgan AssetManagement (Asia Pacific) Limited90%10%
225.85215.9514.47200213.155%45%
147.8396.058.4720205
87.3458%12.6542%
9.797.850.7020211
2.040.92-35.06
2024A
3.10.6
200328
50%
1,979.04119.162.362015100
50%
1,578.01220.9117.24
3.11
3.11.1
49(a)
2024A
3.11.2
2.5%
3.11.3
3.11.4
VaR
99%25010
PV011
102.55%2.21%
2024A
(NII)(EVE)NIIEVE
(VaR
99%250105%10%15%DeltaGammaVega
2024A
49(b)
3.11.5
IT
3.11.6
6.5%4%49(c)
2024A
3.11.7
3.11.8
2024
3.11.9
IT
AI
2024A
3.12
2024
LPR
GDP
AI++
++
2024A
(ESG) (ESG)
4.1
(ESG)
4.2
3060
4.2.1
ESG
ESG
20242024
ESG
4.2.2
ESG
ESG
2024A
(ESG)
ESG
4.2.3
4,923.509.96%
36.703.12%90.97
361.0457.25%1,381.22
13.68%
112787.86ESG810
32.58
ESG10107.86ESG4ESG45.51
ESGESG10ESG79.17
239.26
4.2.4
61.23349.2
2.7333.21%
5,0008,400
1,00039.61%
40.84%
2024A
(ESG)
4.3
4.3.1
5,795.28
4.40%3,826.932.03%5,829.978.35%4.40
9,9791,835.193,245.198,565.25
6.50%
1.70
1,600
C919C919118190
4.3.2
20225
AI724103
703.71
AppApp
2,731.761,258.31
2,625.811,184.14
3.10.2
2024A
(ESG)
4.3.3
56111
App
95555
App
18.3397.80%99.78%App151.62
95555
4.3.4
2024A
(ESG)
(CRM)
4.3.5
60,450100%
99.51%
13,536
2.3
4.3.6
2024
4,588.65
4.3.7
1,568.222012?
6.11282.0134.15
2024A
(ESG)
4.3.8
AIAI++AI
2024A
(ESG)
4.4
2023202320242023
2024202320232024202320242023202420232023202420232024202320242023202420232024
2024A
5.1
35621124
741901861525203125
5.2
1202462520232023202320232023202320242023
2023
5.3
1965.12020.92025.6––
2020.92025.6 1967.92024.82025.6––
1965.82022.102025.6–– 1965.122019.82025.6300,000300,000
2022.62025.6 1964.102016.112025.6–– 1974.122022.102025.6––
1972.122023.82025.6198,800198,800
2021.92025.6
2020.72024.51953.62017.21––1967.42018.112–– 1970.52018.112––
1957.52019.82025.6––1958.92021.82025.6––1968.112021.82025.6––1968.22024.62025.6––
2024A
1970.92022.62025.6–– 1976.82016.62025.6––
1955.92019.62025.6––1954.122022.62025.6–– 1963.122022.62025.6–– 1970.72021.123169,550169,550 1970.102023.32025.6158,400158,400 1972.82023.62025.6197,700197,700
1972.32023.856,80056,8001967.72023.102025.6177,300177,3001971.102023.72025.662,00062,000 1972.112023.112025.6230,000230,000
1969.52023.112025.6221,900221,900
2023.22025.62023.62025.61974.92023.11264,400264,4001968.92023.11200,000200,0001962.112022.102024.1–– 1972.42018.102024.7––
1963.32007.62024.1––1963.102019.62024.1––1963.62019.62024.5210,000210,0001967.122019.112024.5232,400232,400
(1)(2)(3)
(4) 23,282A143,300A169,550
A165,000H4,550A(5)(6)
2024A
5.3.1
2024120246202320248202472024120246202320245202452024520246
5.3.2
1.2.
3.4.5.
2024A
5.3.3
20207
202310
20188
20191
20229
2016920245
20239
20209
20198
5.4
2023
202462520232023
20231,375.2110%137.52
1.5%77.872023
2.5%0.68AH
1.972AH2023
2024
202420231-6
5.5
2024630115,407
49,30766,10019,91352,1196,73516,83510,6539768,176
28,91874,18012,309
28,36414,58835,5935,30812,36415,9683,222
5,0365,499118304,95230-4030404,65440-50405088150-605060165601
2024A
5.6
708813,458,6376861876,399
108811,046,232
1088103450,6265649,43719985299,57730081280,177
34235113,3223634156,1646-1076-1082073,8434641637,6981111837,732
156132516,819655378,532255946112,809700064139,880
1171730,413
1722236,711451212,236
577303,021
2016120550,561
3164186,037183282,509
?1732,7262002977,997
123684,118
125251,292173544,599
34146,282
99992327,672
188100218,576
111151103,3563949100,06416942103,393
9653102,856
2652341,70111140,060
2024A
48859131,78992442,811169152,626
8850133,23221832,26215678,548
92437,682136-52039,567
1835,6531381417,815791111,775
8311119,92918/F, 535 Madison Avenue, New York, U.S.A118/F, 535 Madison Avenue, New York, U.S.A147,6851 Raffles Place, Tower2, #32-61, Singapore121,154
333120 Boulevard Royal, L-2449, Luxembourg110,93418/F, 20 Fenchurch Street, London, UK117,930L39, GPT, 1 Farrer Place, Sydney, NSW19,901
1,94810,805,357
2024A
6.1
(
6.2
6.3
6.4
6.4.1
6.4.2
1,222.72
1.91%
6.4.3
14A
55%45%
2024A
2022122820231120251231
/
202320242025151822
14.075%
20221228
4.75
6.5
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6.6
6.7
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2023
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2023202420242023
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6.10
2024A
7.1
202312312024630
(%)(%)
1.–––––
2.25,219,845,601100.00–25,219,845,601100.00
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3.25,219,845,601100.00–25,219,845,601100.00
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7.2
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7.3.1
China Merchants Union (BVI) LimitedBest WinnerInvestment Limited29.97%
13.04%
100%
1872
27.59%
13.04%
1.89%
100%
100%100%
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100%
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
3.74%
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100%
招商局金融控股（香港）有限公司深圳市晏清投资发展有限公司50%100%
China MerchantsUnion (BVI) Limited
招商局集团
（香港）有限公司
招商局金融控股有限公司
100%
2024A
7.3.2
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6.24%19831022
161.91
100%201625110
7.3.3
1.
1.68%
2005128
72.74
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2019625203.61
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1984416
115.75
7.4
2024A
7.5
7.5.1
201712222.75100
4.81%2018112
13600282.7527520221218
3.62%
7.5.2
(%)
1106,000,00038.55–––
23,000,0008.36–––320,000,0007.27–––
20,000,0007.27–––515,000,0005.45–––
15,000,0005.45–––714,000,0005.09-1,900,000––
9,000,0003.27–––
8,570,0003.128,570,000––
7,500,0002.737,000,000––
(1)(2)
(3)
2024A
7.5.3
7.5.4
7.5.5
7.5.6
2237
2024A
2024A
2024
20231231
14,83614,93111,3492,321
584,684667,871
135,018100,769
358,239287,694
307,454172,246
6,485,0116,252,75549(f)20,02818,7333,330,2743,193,920 10579,230526,145 111,773,8741,749,024 12956,011899,102 1321,15919,649
28,99626,590
1,1211,160
116,897110,277
4,6763,980
13,02412,655
6,6727,095
9,9549,954
89,32190,55757,22954,975
11,574,78311,028,483
225,396378,621
518,836508,378
240,066247,299
52,14643,95849(f)19,06517,443
103,909135,078
8,765,1248,240,49834,35628,679
15,35813,5975,0115,48613,13112,675
21,88019,662
276,327176,578
1,6461,607165,507113,195
10,457,7589,942,754
2024A
2024
20231231
25,22025,220150,446150,44632(a)27,46827,468 32(b)122,978122,97865,43265,432
27,47216,682108,737108,737141,361141,481591,545568,372 34(b)–49,734
1,110,2131,076,3706,8129,3596,8126,521 53(a)–2,838
1,117,0251,085,729
11,574,78311,028,483
2024A
2024
20231231
14,51414,49911,2352,245
583,603666,550
86,71255,168
312,822261,190
305,209169,450
6,141,4195,916,31349(f)19,44818,0143,088,4852,966,747 10517,710465,708 111,737,7071,707,032 12822,087783,051 1310,98110,956
80,67376,833
20,66521,661
4,6763,980
12,47512,056
5,6265,985
85,85087,17731,13138,519
10,805,35710,317,223
223,027378,504
502,225484,620
52,72871,077
28,97821,28149(f)18,47616,653
81,735114,008
8,435,8947,953,95830,43123,911
13,80411,9044,9335,46612,54212,039
21,76819,530
205,042107,858139,68589,220
9,771,2689,310,029
2024A
2024
20231231
25,22025,220150,446150,44632(a)27,46827,468 32(b)122,978122,97876,07976,079
22,52214,725108,737108,737129,085129,085522,000502,902 34(b)–49,734
1,034,0891,007,194
10,805,35710,317,223
2024A
630620242023
187,997187,334
(83,548)(78,338)
104,449108,996
42,55251,338(4,224)(4,247)
38,32847,091
2,2861,814
19,49912,403
1,086
3,578
1,9492,480
6,4345,676
30,16822,373
172,945178,460
(1,507)(1,510)
(51,438)(51,877)
(26,928)(31,059)(8)(150)
(3,400)(2,985)
(83,281)(87,581)
89,66490,879
(42)(68)
89,64190,884
(14,262)(14,447)
75,37976,437
74,74375,752
2.89
2.93
2024A
630620242023
75,37976,437
9,2381,540
6,3621,715
(2,804)
(54)(15)
1,081
1,3302,163
–(45)
1,651
1,649
10,8891,801
10,8091,678
86,26878,238
85,55277,430
2024A
630620242023
174,640175,871
(72,887)(70,455)
101,753105,416
35,57344,247(3,572)(3,564)
32,00140,683
3,4211,658
18,13411,802
1,021
3,571
2,0012,431
23,90016,272
157,654162,371(1,414)(1,400)
(47,739)(48,261)
(24,772)(30,061)(8)–
(32)(32)
(73,965)(79,754)
83,68982,617
(31)(64)
83,67082,620
(12,863)(12,751)
70,80769,869
2024A
630620242023
70,80769,8697,777(628)
6,1231,180
(2,221)
(13)
1,072
7,797(535)
78,60469,334
2024A
630620242023
507,448494,490
–27,934
–27,586
10,678–
20,198–
11,114–
199,466198,669
18,4398,333
767,343757,012
(270,755)(326,411)
–(6,231)
(2,352)(8,363)
(57,003)(34,386)
–(63,268)
(153,643)–
(38,125)–
–(86,207)
(71,817)(64,791)
(30,085)(31,302)
(24,265)(30,823)
(11,118)(10,878)
(659,163)(662,660)
50(a)108,18094,352
987,445903,810
61,35749,199
6,2571,394
1,055,137954,583
(1,091,323)(1,056,100)
(261)(7)
(18,575)(15,383)
(1,110,159)(1,071,490)
(55,022)(116,907)
2024A
630620242023
26,24128,961
16,74214,005
142,35351,906
1,0695,773
186,405100,645
(24,133)(21,155)
(40,952)(2,822)
(22,903)(32,691)
(93)(88)
(284)(285)
(2,315)(2,388)
(2,493)(4,448)
(2,886)–
(7,893)–
(103,952)(63,877)
82,45336,7681,2763,63650(c)136,88717,849
599,019567,198
50(b)735,906585,047
2024A
630620242023
464,872463,330
–27,934
17,774–
20,175–
–
10,651–
180,903181,551
15,997
710,552672,835
(264,061)(284,048)
–(6,223)
–(495)
(55,029)(35,197)
–(44,798)
(155,895)–
(50,352)(12,986)
–(92,555)
(58,018)(57,878)
(26,390)(26,650)
(21,295)(27,597)
(11,595)(11,045)
(642,635)(599,472)
50(a)67,91773,363
910,447834,402
54,78045,115
965,238879,645
(1,009,572)(955,269)
(1,537)(2,251)
(1,011,109)(957,520)
(45,871)(77,875)
2024A
630620242023
16,52518,369
5,0007,850
142,35351,906
163,87878,125
(15,176)(14,780)
(30,000)–
(22,903)(32,691)
(2,130)(2,255)
(1,488)(3,053)
(71,697)(52,779)
92,18125,3461,5622,750
50(c)115,78923,584
558,451529,851
50(b)674,240553,435
2024A
20246306
20241125,22027,468122,97865,43216,682108,737141,481568,37249,7341,076,3706,5212,8381,085,729
––––10,790–(120)23,173(49,734)33,843291(2,838)31,296
–––––––74,743–74,7435439375,379
––––10,809––––10,809324810,889––––10,809––74,743–85,55257514186,268–––––––––––(2,886)(2,886)
1. 53(a)–––––––––––(2,886)(2,886)––––––(120)(51,589)(49,734)(51,709)(284)(93)(52,086)
1. 34(b)––––––(120)120–––––
2. 202334(a)–––––––(49,734)(49,734)(49,734)(284)–(50,018)3.–––––––(1,975)–(1,975)––(1,975)
4. 53(a)–––––––––––(93)(93)––––(19)––19–––––––––(19)––19–––––
202463025,22027,468122,97865,43227,472108,737141,361591,545–1,110,2136,812–1,117,025
2024A
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. 2022–––––––(43,832)(43,832)(43,832)(285)–(44,117)
3. –––––––(1,975)–(1,975)––(1,975)
4. –––––––––––(88)(88)
––––2––(2)–––––––––2––(2)–––––
202363025,22027,46892,97865,43515,65594,985133,002522,383–977,1265,8892,898985,913
2024A
20246306
20241125,22027,468122,97876,07914,725108,737129,085502,90249,7341,007,194––––7,797––19,098(49,734)26,895
–––––––70,807–70,807
––––7,797––––7,797––––7,797––70,807–78,604–––––––(51,709)(49,734)(51,709)
1. 202334(a)–––––––(49,734)(49,734)(49,734)2.–––––––(1,975)–(1,975)
202463025,22027,468122,97876,07922,522108,737129,085522,000–1,034,089
2024A
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. 2022–––––––(43,832)(43,832)(43,832)
2. –––––––(1,975)–(1,975)
––––4––(4)––––––4––(4)––
202363025,22027,46892,97876,08212,99394,985121,230459,469–910,425
20246306
2024A
1.
()()A200249H2006922()
202463051
()
2.
2021
3.(a)
20246302024(b)
2023
2024A3.
(b)
20241117202321
2023
(c)
2023
2024A4.
(a)
6%13%9%
(b)
1%~7%(c)
3%~5%(d)
(i) 2024630625%2023630
625%)
(ii)
5.
2024
20231231
2024
20231231
515,056536,637514,512536,070
62,937125,87862,400125,124
6,4375,0546,4375,054
584,684667,871583,603666,550
1 2024630
6.5%4%202312317%
4%)
2024A6.
2024
20231231
2024
20231231
(a)135,096100,75787,07555,359(a)(b)(404)(223)(384)(204)
134,692100,53486,69155,155
135,018100,76986,71255,168
(a)
2024
20231231
2024
20231231
91,02562,38166,80739,27583,24257,38759,18534,4997,7834,9947,6224,776
44,07138,37620,26816,08443,52737,87220,03115,788
135,096100,75787,07555,359
(404)(223)(384)(204)(352)(196)(332)(177)(52)(27)(52)(27)
134,692100,53486,69155,155
(b)
2024202320242023
(287)
(296)–
6301231
2024A7.
2024
20231231
2024
20231231
(a)356,023286,247311,400260,184(a)(c)(815)(519)(853)(528)
355,208285,728310,547259,6563,0311,9662,2751,534
358,239287,694312,822261,190
(a)
2024
20231231
2024
20231231
239,975214,881243,764211,32950,44142,04139,60434,456189,534172,840204,160176,873
116,04871,36667,63648,855116,04870,62567,63648,114–
–
356,023286,247311,400260,184
(815)(519)(853)(528)(210)(92)(200)(92)(605)(427)(653)(436)
355,208285,728310,547259,656
2024A7.(b)
2024
20231231
2024
20231231
109,734107,39090,67695,799
231,943175,523207,295163,087
13,5312,81512,576
355,208285,728310,547259,656
(c)
2024202320242023
2,658
2,662
(2,143)
(2,137)
6301231
8.
2024
20231231
2024
20231231
(a)307,999172,708305,758169,915(a)(d)(625)(589)(625)(589)
307,374172,119305,133169,326
307,454172,246305,209169,450
2024A8.
(a)
2024
20231231
2024
20231231
307,150172,334305,758169,91539,6699,96138,7329,255267,481162,373267,026160,660
––
––
––
307,999172,708305,758169,915
(625)(589)(625)(589)(181)(148)(181)(148)(444)(441)(444)(441)
307,374172,119305,133169,326
(b)
2024
20231231
2024
20231231
307,374172,119305,133169,326
307,374172,119305,133169,326
2024A8.(c)
2024
20231231
2024
20231231
294,550164,702292,309161,90912,8247,41712,8247,417
307,374172,119305,133169,326
(d)
2024202320242023
1,094
1,094
(505)
(505)
6301231
2024A9.
(a)
2024
20231231
2024
20231231
(i)6,166,8305,913,3245,814,7245,570,88611,25411,4429,1329,284
6,178,0845,924,7665,823,8565,580,170(i)(273,085)(266,805)(262,646)(258,673)(1,102)(815)(840)(711)
(274,187)(267,620)(263,486)(259,384)
5,903,8975,657,1465,560,3705,320,786 (ii)536,810525,179536,810525,179 (iii)44,30470,43044,23970,348
6,485,0116,252,7556,141,4195,916,313
(i)
2024
20231231
2024
20231231
2,625,4952,475,4322,340,3312,197,2443,541,1543,437,8833,474,2123,373,633
–
–
6,166,8305,913,3245,814,7245,570,886(273,085)(266,805)(262,646)(258,673)
(163,905)(165,866)(160,575)(162,658)
(53,637)(47,729)(50,549)(45,473)
(55,543)(53,210)(51,522)(50,542)
5,893,7455,646,5195,552,0785,312,213
2024A9.
(a)
(ii)
2024
20231231
2024
20231231
142,727120,762142,727120,762394,083404,417394,083404,417331,922343,585331,922343,58562,16160,83262,16160,832
536,810525,179536,810525,179
(2,454)(2,729)(2,454)(2,729)
(2,390)(2,726)(2,390)(2,726)
(64)(3)(64)(3)
––––
(iii)
2024
20231231
2024
20231231
3,6113,6613,5463,57940,55366,70140,55366,70124,00616,00124,00616,00116,54750,70016,54750,700
44,30470,43044,23970,348
2024A9.
(b)
(i)
202463020231231
%%
609,66222577,02622527,69919513,26420339,93812326,66713307,38311272,22310208,7438197,7398200,1077192,6707134,6885111,2004134,6565133,6645124,0704103,717450,459247,271242,101243,232292,327381,1823
2,771,8331002,599,855100434,817100471,1271001,375,439391,385,48640919,46026935,91027807,38623751,29722377,74510301,538961,124263,6522
3,541,1541003,437,883100
6,747,8041006,508,865100
2024A9.
(b)(i)
202463020231231
%%
579,52823555,10224451,09618435,07119303,90612290,74213246,77110220,79710205,0508193,8018180,5957165,7937132,8365109,2275110,042593,6094107,4894101,588447,776245,052235,250234,680186,265476,1233
2,486,6041002,321,585100434,817100471,1271001,363,243391,376,81441919,33827935,77728806,11223749,77322377,74511301,53897,774–9,731–
3,474,2121003,373,633100
6,395,6331006,166,345100
2024A9.
(b)(ii)
202463020231231
%%
1,015,00615973,646151,505,078221,441,14722936,93514930,205141,233,058181,186,28618170,0053168,9293718,63811686,67311717,92911686,7011185,460180,3361365,6955354,9425
6,747,8041006,508,865100
202463020231231
%%
1,015,00616973,646171,511,008241,446,12923936,93515930,205151,233,178191,186,40619170,0053168,9293718,63811686,67311717,92911686,7011192,934187,6561
6,395,6331006,166,345100
2024A9.(b)(iii)
2024
20231231
2024
20231231
2,737,1612,592,0932,615,1802,473,560851,170822,059771,954740,3182,301,0082,244,1292,268,6612,213,482423,648379,457305,021267,858
6,312,9876,037,7385,960,8165,695,218434,817471,127434,817471,127
6,747,8046,508,8656,395,6336,166,345
(iv)
2024630
26,46214,1253,5491,52945,6655,8686,9475,5843,00721,40610,0775,3165,2001,32921,922
3,4268118851,4626,584
45,83327,19915,2187,32795,577
20231231
20,48613,3103,9051,66139,3626,9714,3607,05361819,0026,1334,6385,1571,54917,4772,5717661,5561,2496,142
36,16123,07417,6715,07781,983
2024A9.(b)
(iv)
2024630
25,85714,0493,4211,50044,827
4,2586,0584,0863,00717,4098,0475,0265,1461,32819,5471,2534276141,2803,574
39,41525,56013,2677,11585,357
20231231
20,45113,2693,7541,44838,922
5,2052,8547,03361815,7104,7864,2685,0531,54915,656
846491,2981,2493,280
30,52621,04017,1384,86473,568
2024
20231231
2024
20231231
8,9015,4486,9234,1073,3732,5651,253
12,2748,0138,1764,184
2024A9.(b)(v)
2024630
5,909,338194,06563,4276,166,830(163,905)(53,637)(55,543)(273,085)
5,745,433140,4287,8845,893,745
535,985825–536,810
(2,390)(64)–(2,454)
20231231
5,686,659165,10561,5605,913,324
(165,866)(47,729)(53,210)(266,805)
5,520,793117,3768,3505,646,519
524,624555–525,179 (2,726)(3)–(2,729)
2024A9.
(b)(v)
2024630
5,580,884175,09258,7485,814,724
(160,575)(50,549)(51,522)(262,646)
5,420,309124,5437,2265,552,078
535,985825–536,810
(2,390)(64)–(2,454)
20231231
5,377,083136,57057,2335,570,886
(162,658)(45,473)(50,542)(258,673)
5,214,42591,0976,6915,312,213
524,624555–525,179 (2,726)(3)–(2,729)
2024A9.(c)
2024
165,86647,72953,210266,805
7,997(7,914)(83)–
(5,474)6,051(577)–
(700)(8,468)9,168–
(3,909)16,20213,41225,705––(24,573)(24,573)––4,9844,984125372164
163,90553,63755,543273,085
2023
11159,93244,89850,083254,913 7,480(7,309)(171)– (5,807)6,382(575)– (1,625)(14,547)16,172–
5,27418,21426,98250,470
––(47,922)(47,922)––8,8198,81961291(178)525
1231165,86647,72953,210266,805
2024A9.(c)
2024
162,65845,47350,542258,673
7,735(7,652)(83)–
(5,392)5,748(356)–
(700)(8,413)9,113–
(3,848)15,35711,97323,482––(24,571)(24,571)––4,9754,97512236(71)87
160,57550,54951,522262,646
2023
11156,53142,64547,674246,850 7,457(7,286)(171)– (5,721)6,294(573)– (1,607)(14,356)15,963–
5,38618,07423,02246,482
––(44,060)(44,060)––8,7858,785612102(98)616
1231162,65845,47350,542258,673
2024A9.(c)
2024202320242023
2,7296,5632,7296,563(272)(3,835)(272)(3,834)(3)
(3)–
63012312,4542,7292,4542,729
10.
2024
20231231
2024
20231231
(a)567,268513,266517,594464,876
(b)11,96212,879
579,230526,145517,710465,708
2024A10.(a)
2024
20231231
2024
20231231
246,705251,189158,986163,498
122,471128,894120,503127,353
19,14020,5021,2252,114
45,79240,59114,64913,095
59,30261,20222,60920,936
246,705251,189158,986163,498
226,146236,106145,853152,912
14,65712,78710,21210,099
5,9022,2962,921
3,3794,347
1,604
––
1,1531,440––
1,7731,046––
1,604
1,604
3,3794,347
1,604
1,604
1,604
3,2232,743––
250,084255,536159,142165,102
2024A10.
(a)
2024
20231231
2024
20231231
7,58510,6197,42310,111
–
–
1,5493,7811,2333,441
6,0366,0986,1905,930
7,58510,6197,42310,111
6,6757,4836,6757,482
2,777
2,270
309,599247,111351,029289,663
4,1564,2281,4791,390
302,886240,864348,025286,694
2,2991,6831,3401,395
309,599247,111351,029289,663
1,244
––
307,518245,149350,259288,939
317,184257,730358,452299,774
567,268513,266517,594464,876
2024A10.
(b)
2024
20231231
2024
20231231
11,96212,879
––
4,4954,492––
7,2827,327––
11,96212,879
11,92412,637
––
11.
2024
20231231
2024
20231231
(a)(b)1,792,4321,768,0101,756,2351,726,07419,08120,79618,83420,578
1,811,5131,788,8061,775,0691,746,652 (a)(b)(c)(37,435)(39,390)(37,160)(39,237)(204)(392)(202)(383)
(37,639)(39,782)(37,362)(39,620)
1,773,8741,749,0241,737,7071,707,032
2024A11.
(a)
2024
20231231
2024
20231231
1,716,3151,680,2621,680,2701,638,558
1,186,8391,179,0731,167,1501,151,328
444,435442,206444,125441,954
77,00851,73263,28140,204
8,0337,2515,7145,072
1,716,3151,680,2621,680,2701,638,558
1,638,4801,607,8141,634,8221,604,266
48,94641,53341,83530,897
28,88930,9153,6133,395
1,791,3501,708,4481,768,2591,684,097
76,11787,74875,96587,516
63,51973,70963,51973,709
2,6933,7382,6933,738
9,2459,6229,0939,390
76,11787,74875,96587,516
76,11787,74875,96587,516
1,792,4321,768,0101,756,2351,726,074
(37,435)(39,390)(37,160)(39,237) 12(10,725)(13,193)(10,698)(13,173)
(339)(486)(213)(486)
(26,371)(25,711)(26,249)(25,578)
1,754,9971,728,6201,719,0751,686,837
2024A11.
(b)
2024630
1,764,1161,29827,0181,792,432
(10,725)(339)(26,371)(37,435)
1,753,3919596471,754,997
20231231
1,738,9451,51727,5481,768,010
(13,193)(486)(25,711)(39,390)
1,725,7521,0311,8371,728,620
2024A11.(b)
2024630
1,728,51486226,8591,756,235
(10,698)(213)(26,249)(37,160)
1,717,8166496101,719,075
20231231
1,697,1691,51727,3881,726,074(13,173)(486)(25,578)(39,237)
1,683,9961,0311,8101,686,837
2024A11.(c)
2024
13,19348625,71139,390
––––
(1)1––
––––
(2,473)(148)616(2,005)––28286–1622
10,72533926,37137,435
2023
1110,12096032,36843,448 –––– (37)37–– –(484)484–
3,111(25)(4,313)(1,227)
(5)(1)(2,904)(2,910)––66664(1)1013
123113,19348625,71139,390
2024A
11.(c)
2024
13,17348625,57839,237
––––
––––
––––
(2,480)(273)631(2,122)––28285–1217
10,69821326,24937,160
2023
1110,10795532,23243,294 –––– (37)37–– –(424)424–
3,100(82)(4,385)(1,367)
––(2,766)(2,766)––66663–710
123113,17348625,57839,237
2024A12.
2024
20231231
2024
20231231
(a)945,978889,736813,343775,03610,0339,3668,7448,015
956,011899,102822,087783,051
(b)(7,825)(6,812)(7,725)(6,688)(168)(148)(168)(148)
(7,993)(6,960)(7,893)(6,836)
(a)
2024
20231231
2024
20231231
945,978889,736813,343775,036
658,639636,625609,573596,707
25,75235,51920,06230,772
175,247149,397118,78499,348
86,34068,19564,92448,209
945,978889,736813,343775,036
700,416676,653688,366665,828
117,886105,08460,52356,210
127,676107,99964,45452,998
2024A12.
(b)
2024202320242023
6,8126,5406,6885,784
1,009
–(807)––
63012317,8256,8127,7256,688
13.
2024
20231231
2024
20231231
2,6632,8572,6632,85718,49616,7928,3188,099
21,15919,64910,98110,956
11,7189,5152,3752,315
9,2499,2088,4148,392
21,15919,64910,98110,956
20246306
1,07020231,22619202349
20246306
62023204202333
2024A14.
2024
20231231
2024
20231231
(a)––57,93556,499(b)17,54615,70717,00315,111(c)11,45010,8837,5036,991
28,99626,59082,44178,601––(1,768)(1,768)
28,99626,59080,67376,833
(a)
2024
20231231
32,08232,082
6,0006,000
1,4871,487
3,4883,488
5,0005,000
9,0987,662
57,93556,499(1,768)(1,768)
56,16754,731
2019122620202272022318202312272024129
2601,000200500200
2024A
14.
(a)
2024630
(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) ()201998120191112021920JP Morgan Asset Management (Asia Pacific) Limited()20222,66710%5,0005,556
90%10%(vi) ()201646020215
(ECB)2023650
(vii) ()202070820201018
87.3458%12.6542%
2024A14.
(b)
2024
1,1032,6009104,613
2024114,61610,18490715,707
––77
1,000862(39)1,823
––99
20246305,61611,04688417,546
2023
1,1032,6009084,611
2023114,5438,5341,17014,247 ––1313 1981,800(107)1,891 (125)(150)(273)(548) ––9191 ––1313
202312314,61610,18490715,707
2024A
14.(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)
2024630
197,904185,98811,91630,4742361,8252,0611,59173(375)
98,61092,9945,61615,237879131,00079636(188)
20231231
165,340155,4859,85540,661429634922,590149(944)
82,35977,7434,61620,331167311981,29575(472)
2024A14.
(b)
(ii)
2024630
157,801135,71022,0919,2681,7241,7241,54821313
78,90167,85511,0464,63486286277410157
20231231
176,421156,05420,36719,6023,6003,6004,1704453388,21178,02710,1849,8011,8001,8002,08522267
(iii)
20246306
(283)–(283)
(39)–(39)
2023
(1,197)–(1,197)
(107)–(107)
2024A14.(c)
2024
5,3223,4548,776 2024116,9883,89510,883
–261261
–(7)(7)
811(3)808
(300)(165)(465)
–(78)(78)
–4848
20246307,4993,95111,450
2023
5,3223,2738,595 2023116,1903,4079,597 –1,2261,226 –(91)(91) 1,098(311)787 (300)(214)(514) –(154)(154) –3232
202312316,9883,89510,883
2024A14.(c)
1,80024.8559%24.8559%
10%20215313,121
14.8559%24.8559%
2024630
403,586368,75434,8326,5422,7936413,43411,740268595
99,15691,6577,4991,6266521598112,91867148
20231231
402,413369,70232,71112,5524,6391844,8239,5615221,09998,88191,8936,9883,1201,052461,0982,376130273
20246306
(262)23(239)
(12)9(3)
2023
(5,308)781(4,527)
(436)125(311)
2024A15.
2024202320242023
3,0973,3011,4811,715
(159)
(234)–(79)––
––
63012313,2673,0971,5991,481
1,9372,033
(204)
(227)–(57)––
––
63012312,1461,937
63012311,1211,160
1,1601,268
(a) 202463020231231(b)
2024
20231231
2024
20231231
1,028
2024A16.
20241133,02617,3384,842104,8035,210165,2194662916,9189517,688
(125)44––(44)(125)
–(632)(37)(8,351)(225)(9,245)8044133996542
202463032,98517,4564,827113,7695,042174,07920241115,98414,5822,11216,8154,27053,763
7208731173,2342295,173
(112)44––(44)(112)
–(632)(32)(2,123)(224)(3,011)613411985209
202463016,65314,9012,20818,0244,23656,02220241120––1,159–1,179
–––(24)–(24)
–––5–5
202463020––1,140–1,160202463016,3122,5552,61994,605806116,897
20241117,0222,7562,73086,829940110,277
2024A16.
20231130,50118,5164,39685,7415,478144,632
401,14513924,68936026,3732,44528380–(8)2,845
(15)(2,374)(82)(6,983)(625)(10,079)
552391,35651,448
2023123133,02617,3384,842104,8035,210165,21920231114,33914,7911,89713,1114,34448,482
1,4082,0642305,92154110,164
20424––(24)204
(10)(2,319)(22)(2,400)(595)(5,346)
432271834259
2023123115,98414,5822,11216,8154,27053,76320231120––1,132–1,152
–––183–183–––(175)–(175)–––19–19
2023123120––1,159–1,1792023123117,0222,7562,73086,829940110,277
20231116,1423,7252,49971,4981,13494,998
2024A16.
20241129,60915,2544,4755,02154,359
4631–90725
(118)44–(44)(118)–(627)(34)(224)(885)11–13
202463029,49615,3034,4414,84454,08420241113,51813,2101,8454,12532,6986337421062251,706
(108)44–(44)(108)–(627)(29)(223)(879)–1–12
202463014,04313,3701,9224,08433,419202463015,4531,9332,51976020,665
20241116,0912,0442,63089621,661
20231127,06316,8384,0515,29953,251
407051133491,2072,52028380(8)2,920
(15)(2,317)(69)(619)(3,020)1–––1
2023123129,60915,2544,4755,02154,35920231112,06613,6411,6514,20931,567
1,2351,8132065303,78422724–(24)227
(10)(2,268)(12)(590)(2,880)
2023123113,51813,2101,8454,12532,6982023123116,0912,0442,63089621,661
20231114,9973,1972,4001,09021,684
2024A16.
(a) 202463020231231(b)
202463020231231
11,45910,711
9,7568,993
8,3757,906
7,2586,808
6,8506,363
23,53421,954
67,23262,735
17.
2024
20231231
2024
20231231
3,9803,7873,9803,787
2,879
2,879–(2,686)–(2,686)
63012314,6763,9804,6763,980
2024A18.
20241125,044101125,065
2,7464–2,750(2,388)––(2,388)
14––14
202463025,416141125,44120241112,3998312,410
1,978211,981(1,984)––(1,984)
10––10
202463012,40310412,417202463013,0134713,024
20241112,6452812,655
20231123,926101123,947
4,161–24,163(3,055)–(2)(3,057)
12––12
2023123125,044101125,06520231110,9535210,960
4,018324,023(2,584)–(1)(2,585)
12––12
2023123112,3998312,4102023123112,6452812,655
20231112,9735912,987
2024A18.
20241123,6434423,651
2,6721–2,673(2,338)––(2,338)
202463023,9775423,98620241111,5894211,595
1,8701–1,871(1,955)––(1,955)
202463011,5045211,511202463012,473–212,475
20241112,054–212,056
20231122,6714422,679
3,838–13,839(2,866)–(1)(2,867)
2023123123,6434423,65120231110,3542210,358
3,784213,787(2,549)–(1)(2,550)
2023123111,5894211,5952023123112,054–212,056
20231112,3172212,321
202463020231231
2024A19.
2024116,00210,5771,20317,782–23–23–(10)–(10)553040
20246306,00710,5951,23317,8352024111,5578,41865310,628
9135122464
–(8)–(8)–41620
20246301,6488,76569111,10420241159––59
202463059––5920246304,3001,8305426,672
2024114,3862,1595507,095
2023116,00010,3931,18117,574
–253–253–(73)–(73)242228
202312316,00210,5771,20317,7822023111,3757,5726009,547
182888421,112
–(46)–(46)–41115
202312311,5578,41865310,62820231159––59
2023123159––59202312314,3862,1595507,095
2023114,5662,8215817,968
2024A19.
2024115,7639,75115,514–1212–(8)(8)–44
20246305,7639,75915,5222024111,4988,0319,529
89283372–(8)(8)–33
20246301,5878,3099,89620246304,1761,4505,626
2024114,2651,7205,985
2023115,7639,72515,488
–7676–(53)(53)–33
202312315,7639,75115,5142023111,3207,3038,623
178772950
–(45)(45)–11
202312311,4988,0319,529202312314,2651,7205,985
2023114,4432,4226,865
2024A20.
20231231
2024
(i)10,177––10,177(ii)355––
(iii)1––
10,533––10,533
(579)––(579)
9,954––9,954
(i) 200893053.12%12,898
6,85110,17714(a)(ii) 2013112855.00%752
41476935514(a)(iii) 201541()100%
21.
2024
20231231
2024
20231231
89,32190,55785,85087,177(1,646)(1,607)––
87,67588,95085,85087,177
2024A21.(a)
202463020231231
300,44574,927297,56474,251
1,3822281,605264
51712945111312,9833,24612,5433,13589,67621,43584,87320,538
405,00399,965397,03698,301
(18,275)(4,567)(9,985)(2,496)
(5,019)(1,255)(1,904)(476)(12,893)(3,223)(12,317)(3,133)(21,269)(3,245)(19,476)(3,246)
(57,456)(12,290)(43,682)(9,351)
2024A21.(a)
2024
20231231
99,96598,301(10,644)(7,744)
89,32190,557
(12,290)(9,351)10,6447,744
(1,646)(1,607)
202463020231231
292,62673,157290,42872,60712,5423,13612,0393,01075,50318,87672,30718,076
380,67195,169374,77493,693
(18,103)(4,523)(9,904)(2,475)
(4,423)(1,105)(1,233)(308)(12,475)(3,119)(12,056)(3,014)(2,278)(572)(2,875)(719)
(37,279)(9,319)(26,068)(6,516)
2024A21.(a)
2024
20231231
95,16993,693(9,319)(6,516)
85,85087,177
(9,319)(6,516)9,3196,516
––
(b)
20241174,251(2,232)(363)17,29488,950
688176(763)9161,017
–(2,284)–11(2,273)
(12)1–(8)(19)
202463074,927(4,339)(1,126)18,21387,675
2024A21.
(b)
20231175,278(1,012)23714,83589,338
(1,045)(730)(592)2,45083
–(493)–9(484)183(8)–13
2023123174,251(2,232)(363)17,29488,950
20241172,607(2,475)(308)17,35387,177550180(797)964897
–(2,228)–4(2,224)
202463073,157(4,523)(1,105)18,32185,850
20231173,903(1,368)35915,16288,056
(1,296)(730)(667)2,195(498)
–(377)–(4)(381)
2023123172,607(2,475)(308)17,35387,177
1 25%202325%)
2024A22.
20246306
6(b),7(c),8(d)1,331509––41,8449(c)269,53425,4334,984(24,573)161275,539 11(c)39,390(2,005)28–2237,435
12(b)6,812947––667,825
1,179––(24)51,160
59––––59
579––––5791398–(1)–1467,296(140)62(279)96,948
326,31924,7525,074(24,877)267331,535
2023
6(b),7(c),8(d)4,261(2,935)––51,331
9(c)261,47646,6358,819(47,922)526269,534 11(c)43,448(1,227)66(2,910)1339,390
12(b)6,5401,009–(807)706,812
161,152183–(175)191,179
1959––––59
20579––––579
1568–(25)–1396,7925733(82)107,296
324,46344,2468,888(51,921)643326,319
2024A22.
20246306
11630
6(b),7(c),8(d)1,321538––31,8629(c)261,40223,2104,975(24,571)84265,100 11(c)39,237(2,122)28–1737,160
12(b)6,688975––627,725
1,768––––1,7681098–(1)–1166,555(36)13(279)–6,253
317,08022,5735,016(24,851)166319,984
2023
6(b),7(c),8(d)4,255(2,938)––41,321
9(c)253,41342,6488,785(44,060)616261,402 11(c)43,294(1,367)66(2,766)1039,237
12(b)5,784849––556,688
141,768––––1,768
1268–(25)–1096,1604103(28)106,555
314,80039,6108,854(46,879)695317,080
2024A
23.
2024
20231231
2024
20231231
(a)518,138507,460501,592483,818
518,836508,378502,225484,620
(a)
2024
20231231
2024
20231231
512,741496,795496,994474,482
24,92132,28617,78919,136
487,820464,509479,205455,346
5,39710,6654,5989,336
3,8609,8843,0508,554
1,537
1,548
518,138507,460501,592483,818
2024A
24.
2024
20231231
2024
20231231
(a)239,093246,08552,44570,638
1,214
240,066247,29952,72871,077
(a)
2024
20231231
2024
20231231
165,728157,36033,86235,679
164,385155,59533,86235,679
1,3431,765––
73,36588,72518,58334,959
73,14788,51218,36534,746
239,093246,08552,44570,638
2024A25.
2024
20231231
2024
20231231
(a)24,17716,12823,44915,748
(b)27,96927,8305,5295,533
52,14643,95828,97821,281
(a)
2024
20231231
2024
20231231
23,44915,74823,44915,748
––
24,17716,12823,44915,748
(b)
2024
20231231
2024
20231231
22,09921,865––
22,09921,865––
5,8705,9655,5295,533
–
–
5,3835,1795,5295,321
––
27,96927,8305,5295,533
202463020231231
2024630620231231
2024A26.
2024
20231231
2024
20231231
(a)(b)103,730134,86381,677113,836
103,909135,07881,735114,008
(a)
2024
20231231
2024
20231231
89,357117,66876,310100,626
81,355108,36676,310100,626
8,0029,302––
14,37317,1955,36713,210
12,63110,3165,0407,435
1,7426,879
5,775
103,730134,86381,677113,836
(b)
2024
20231231
2024
20231231
103,730117,03281,67796,005
79,86884,43879,16683,995
6,71517,266
10,000
10,0556,592–1,411
7,0928,7361,784
–17,831–17,831
103,730134,86381,677113,836
2024A27.
2024
20231231
2024
20231231
(a)8,662,8868,155,4388,336,4337,871,561102,23885,06099,46182,397
8,765,1248,240,4988,435,8947,953,958
(a)
2024
20231231
2024
20231231
4,858,1654,660,5224,739,8394,557,243
2,682,2192,644,6852,629,6132,599,154
2,175,9462,015,8372,110,2261,958,089
3,804,7213,494,9163,596,5943,314,318
1,819,4671,829,6121,769,0131,779,618
1,985,2541,665,3041,827,5811,534,700
8,662,8868,155,4388,336,4337,871,561
28.
2024
20231231
2024
20231231
9,4897,3018,2725,9694,5454,0354,3493,8321,3242,2611,1832,103
15,35813,59713,80411,904
2024A29.
2024
20231231
2024
20231231
19,80717,40419,74617,3222,0732,2582,0222,208
21,88019,66221,76819,530
2024
20231231
2024
20231231
17,56515,20017,50615,147
1,3671,3411,3651,314
19,80717,40419,74617,322
30.
2024
20231231
2024
20231231
(a)95,543119,19343,00067,813142,10721,443142,10721,44336,94934,12819,17317,5091,7281,814
1,093
276,327176,578205,042107,858
2024A
30.
(a)
(%)
3620213113.4010,0009,999–1–(10,000)–362021633.1820,00019,997–3–(20,000)–3620218242.9010,0009,998–1––9,999602021911.253002,130–(4)54–2,180362022322.004002,847–(3)65–2,9093620225112.655,0004,999–1––5,000362022912.4010,0009,998–1––9,9993620233272.775,0004,999––––4,999362023613SOFR+654002,846––69–2,9153620243222.355,000–5,000(1)––4,999
67,8135,000(1)188(30,000)43,000
SOFR
202463036320231231354
2024A30.
(a)
(%)
6020193134.00500500–––(500)–602019733.009006,382–626–6,4141202019733.63100706––4–71012020207144.252,0001,995––––1,9956020208121.888005,670–224–5,69612020208122.754002,821–112–2,8343620211263.604,0004,000–––(4,000)–602021242.004002,834–112–2,8471202021242.884002,815–212–2,8293620213223.582,0002,000–––(2,000)–6020213242.0020141––1–1423620219161.256004,255–317–4,2756020219161.753002,120–28–2,1303620219160.50100789––(23)–7666020221216SOFR+140100709––3–7122420232173.50500499––––499122023228SOFR+7560426–––(426)–242023531SOFR+10075532––2–534362023613SOFR+105103729––4–7331820237103.05700700––––700242023816SOFR+95100708––5–713602023818SOFR+13050353––2–355362023823SOFR+1003002,122–19–2,132242023825SOFR+95100709––3–712620231027SOFR+7020142–––(142)–1220231027SOFR+7522156––1–15736202311162.802,5002,494–1––2,49536202311273.35350348––––3483620231130SOFR+11050355––1–3563620231252.904,0003,990–2––3,992362024352.453,000–3,000(6)––2,994362024312SOFR+10540–284–1–285362024327SOFR+10067–475–2–47762024328SOFR+6520–142–1–143122024416SOFR+6420–142–1–143122024422SOFR+6530–213–1–2143620245232.202,500–2,500(6)––2,49436202464SOFR+76500–3,554–1–3,555
52,00010,3109130(7,068)55,381
202463020231231600
3,344574202312313,21256370
2024A30.(a)
(%)
362021621.386004,254––11(4,265)–2420244293.15720–720(1)––719362024626SOFR+65100–712–12–724
4,2541,432(1)23(4,265)1,443
2024630Legend Fortune Limited20231231
31.
– A20,629 – H4,591
25,220
AH
20231231202463025,22025,220
2024A32.
(a)
(%)
(i)201712223.6210027527,468(ii)
27527,468
2024112024630
(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(iii)20231213.4110030030,000
1,230122,978
2024A
32.
(b)
2024112024630
(i)20207950049,989––50049,989(ii)202112743042,989––43042,989(iii)202312130030,000––30030,000
1,230122,978––1,230122,978
(i) 2020792020
50,0001005(ii) 20211272021
43,0001005(iii) 20231212023
30,0001005
(1)(2)
(c)
202463020231231
1,110,2131,076,370
959,767925,924
150,446150,446
1,9754,558
1,9754,558
(1,975)(4,558)
––
6,8129,359
6,8126,521 53(a)–2,838
2024A33.
20246306
3,0911,664–(13)1,6511,651–(19)4,723
3,0091,661–(12)1,6491,649–(19)4,639
823–(1)22––84
13,59117,158(5,660)(2,260)9,2389,15880–22,749
2,74714,040(5,582)(2,096)6,3626,33329–9,080
7,849695–(176)519519––8,368
9212(78)12(54)(54)––38
2,9341,330––1,3301,27951–4,213
(31)1,081––1,0811,081––1,050
16,68218,822(5,660)(2,273)10,88910,80980(19)27,472
2024A33.
2023
2,684440–(82)358358–493,091
2,606435–(81)354354–493,009
785–(1)44––82
11,2916,428(3,662)(393)2,3732,30073–13,591
(575)8,131(3,661)(1,133)3,3373,32215–2,747
9,894(2,775)–730(2,045)(2,045)––7,849
151(68)(1)10(59)(59)––92 2,009983––98392558–2,934
(233)202––202202––(31) 45(45)––(45)(45)–––
13,9756,868(3,662)(475)2,7312,658734916,682
2024A33.
20246306
2,86627–(7)20–2,886
2,86627–(7)20–2,886
11,85915,492(5,498)(2,217)7,777–19,636
4,56213,660(5,496)(2,041)6,123–10,685
7,004722–(180)542–7,546
11(15)(2)4(13)–(2)
36053––53–413
(78)1,072––1,072–994
14,72515,519(5,498)(2,224)7,797–22,522
2023
2,608300–(75)225332,866
2,608300–(75)225332,866
10,9164,625(3,386)(296)943–11,859
1,4977,472(3,385)(1,022)3,065–4,562
9,194(2,920)–730(2,190)–7,004 –16(1)(4)11–11 380(20)––(20)–360
(155)77––77–(78)
13,5244,925(3,386)(371)1,1683314,725
2024A34.(a)
2024
20231231
20231.97249,734–20221.738–43,832
(b)
2024
20231231
–13,752(120)9,01020231.972–49,734
(120)72,496
202320243252024625202335.
63066306
2024202320242023
132,214134,592124,008126,689
47,39647,34640,40540,340
81,77182,80480,61381,954
3,0474,4422,9904,3954,9334,7594,9104,7451,2511,129
6,1915,4495,0534,9561,8232,2071,7872,18041,58539,19838,37036,896
14,00612,33211,65810,533
27,57926,86626,71226,363
187,997187,334174,640175,871
202463064,652202363065,869
2024A
36.
63066306
2024202320242023
66,52862,45561,51859,3232,4951,8022,4931,8014,0614,4013,7184,0484,7084,3531,0091,1461,6351,2101,313
3,8803,8682,6122,903
83,54878,33872,88770,455
37.
63066306
2024202320242023
11,43716,94610,95116,4035,8586,015
8,63410,0518,60010,0167,8597,8017,8217,7812,4603,0702,1882,7912,4842,8852,4382,8583,8204,5703,5564,371
42,55251,33835,57344,247
38.
63066306
2024202320242023
2,5671,9423,7951,755(232)(38)(328)(9)(49)(90)(46)(88)
2,2861,8143,4211,658
2024A39.
63066306
2024202320242023
8,5996,9476,7076,342
3,578
3,571
5,5822,5785,4962,359
1,5501,7162,1921,965
19,49912,40318,13411,802
40.
63066306
2024202320242023
–
6,1395,283
6,4345,676
2024A41.
63066306
2024202320242023
35,76935,96831,94032,284
28,38227,40925,15624,042
4,5145,1484,1775,031
2,8733,4112,6073,211
1,9392,1131,7061,915
1,9812,0071,8711,890
11,19611,11011,76811,582
51,43851,87747,73948,261
42.
63066306
2024202320242023
25,43327,29123,21026,403
25,70531,43223,48230,545
(272)(4,141)(272)(4,142)
(1,058)1,413(1,147)1,260
(2,005)
(2,122)
1,280
1,1882,3701,3282,3931,327(326)
(222)
26,92831,05924,77230,061
2024A43.
63066306
2024202320242023
3,2342,838––
––
3,4002,985
44.(a)
63066306
2024202320242023
15,27917,28913,76015,254
14,49516,35613,31014,837
(1,017)(2,842)(897)(2,503)
14,26214,44712,86312,751
2024A44.(b)
63066306
2024202320242023
89,64190,88483,67082,62025%2023630 625%22,41022,72120,91720,655
1,8381,609
(9,392)(9,100)(8,405)(8,223)
(111)(320)––
(518)(513)(494)(494)
––
14,26214,44712,86312,751
45.
2010
20246306
(%)
72,76815.442.892.89
72,64915.412.882.88
20236306
(%)
73,77717.552.932.93 73,51317.492.912.91
2024A45.(a)
2024630620236306
6306
20242023
74,74375,752(1,975)(1,975)72,76873,777
(119)(264)72,64973,51325,22025,220
2.89
2.93
2.88
2.91
2017202020212023
20246306202363061,975
202363061,975
20246306202463062023630
2024A45.
(b)
6306
20242023
72,76873,777942,846840,869(%)
15.44
17.55
72,64973,513 (%)
15.41
17.49
46.
202463062023630610%
2024A46.(a)
6306
20242023202420232024202320242023
14,22111,18360,63964,94529,58932,868104,449108,99623,77932,9059,6891,753(33,468)(34,658)––38,00044,08870,32866,698(3,879)(1,790)104,449108,9967,75610,45424,93130,8505,6415,78738,32847,09126,27918,097
1,4133,2052,86330,16822,373––––1,5501,5561,5501,556
72,03572,63995,94398,9614,9676,860172,945178,460
(3,951)(3,664)(1,084)(1,164)(200)(202)(5,235)(5,030)
(755)(758)(1,116)(1,039)(110)(210)(1,981)(2,007)
(11,671)(13,283)(14,693)(18,061)(572)
(26,936)(31,209)
(19,212)(19,933)(27,848)(26,915)(2,069)(2,487)(49,129)(49,335)
(35,589)(37,638)(44,741)(47,179)(2,951)(2,764)(83,281)(87,581)(13)
(4)(2)(6)
(23)
36,43335,00751,19851,7802,0104,09789,64190,884
17,56513,238
1,121
18,58014,758
2024
20231231
2024
20231231
2024
20231231
2024
20231231
6,501,6156,236,5133,472,5443,358,7211,487,1411,325,11611,461,30010,920,350––––28,99626,59028,99626,590
5,881,5915,671,2563,885,8303,562,087556,413628,70810,323,8349,862,051
2024A46.
(b)
2024
2023
172,945178,460––
172,945178,460
89,64190,884––
89,64190,884
202463020231231
11,461,30010,920,3509,9549,954
89,32190,55713,6667,072
11,574,78311,028,483
10,323,8349,862,05115,35813,5971,6461,607116,92065,499
10,457,7589,942,754
(c)
2024A46.(c)
–––––––––
2024
20231231
2024
20231231
2024
20231231
2024
2023
2024
2023
5,300,8144,985,6154,379,6094,107,56656,07254,62575,34774,76938,93728,6751,452,4711,417,8901,443,4221,404,4636,0685,99522,50624,07012,67815,618927,400916,860920,169902,1144,1864,18716,06017,2969,11710,8851,213,8021,166,7441,207,8311,156,2194,2784,12517,37717,8328,16310,413169,844168,687168,728166,5511,4451,4403,1893,3071,5771,736710,006676,618705,555670,8113,3483,2999,81510,3135,5736,361713,760681,255709,661674,6353,0013,0519,92410,5555,0436,089219,570213,303225,105217,502
2,1122,3371,3771,226867,116801,511697,678642,893103,00095,46216,61517,9817,1769,881
11,574,78311,028,48310,457,7589,942,754182,257172,802172,945178,46089,64190,884
2024A
47.(a)
2024630
310,9323,152576314,660
34,9131429235,219
276,0193,138284279,441260,4452,459–262,904512,4633,813500516,776182,30633396182,735 151,084–151,085 1131,22233395131,6501,576,12210,17361,586,30190,759602–91,361
2,933,02720,5321,1782,954,737
20231231
320,1703,940278324,388 44,5701,104345,677 275,6002,836275278,711
227,1141,505–228,619
485,3932,294500488,187
171,1982,28595173,578 123,5591–23,560 1147,6392,28495150,018
1,509,2536,400211,515,67487,367156–87,523
2,800,49516,5808942,817,969
2024A47.(a)
202463022,3192023123122,25417,657202312319,361222,92820231231197,004
2024630
313,2593,152576316,987
38,8441429239,150
274,4153,138284277,837258,4992,459–260,958512,2093,813500516,522159,46721595159,777 142,727––42,727 1116,74021595117,0501,576,03110,16451,586,20090,757602–91,359
2,910,22220,4051,1762,931,803
20231231
318,4733,126278321,877 44,487290344,780 273,9862,836275277,097
226,6331,486–228,119
486,1752,294500488,969
144,7721,27695146,143 114,259––14,259 1130,5131,27695131,884
1,506,2546,361191,512,63487,367156–87,523
2,769,67414,6998922,785,265
2024A47.
(a)
202463020,33720231231
20,46517,6932023123110,650222,92820231231197,004
20246305,709,567202312315,878,801
2024
20231231
2024
20231231
1,003,453650,343962,076631,315
202411
20144
(b)
2024
20231231
2024
20231231
47(e)(c)
2024630
2,989202312313,205
2024A47.
(d)
2024
20231231
2024
20231231
27,67729,14427,67729,144
(e)
2024
20231231
2024
20231231
24,21325,816––26,84912,859––
51,06238,675––
2024A48.
(a)
2024
20231231
2024
20231231
223,670221,292223,577221,198(223,670)(221,292)(223,577)(221,198)
(b)
2,284,739202312312,403,03859,5862023123176,957
(c)
2024
20231231
2024
20231231
171,538144,963––
2024A49.
(a)
202210
2024A49.(a)
(i)
(ii)
i)ii)iii)
(iii)
? (PD)12? (LGD)? (EAD)
2024A49.(a)(iv)
2024630
4.70%20234.80%)3.00%20231.50%)
202463010%10%20246303.0%202312312.8%)
10%10%5.5%20231231
5.6%)
(v)
(vi)
47(a)202463014,202,2782023123113,537,72713,486,9242023123112,862,979(vii)
202463014,1662023123113,007
(viii)
202463063,4272023123161,57958,7482023123157,233
2024A
49.(a)
(ix)
47(a)29
2024630
584,430––584,430––––135,076911135,096(388)(5)(11)(404)356,023––356,023(815)––(815)307,859–140307,999(485)–(140)(625)
944,821892265945,978(6,451)(127)(1,247)(7,825)
20231231
667,569––667,569––––100,745111100,757(211)(1)(11)(223)286,046201–286,247(518)(1)–(519)172,568–140172,708(449)–(140)(589) 889,105390241889,736(5,586)(132)(1,094)(6,812)
2024A49.
(a)(ix)
47(a)29
2024630
583,349––583,349––––
87,05591187,075(368)(5)(11)(384)311,400––311,400(853)––(853)305,618–140305,758(485)–(140)(625)
812,441637265813,343(6,373)(105)(1,247)(7,725)
20231231
666,248––666,248––––
55,34711155,359(192)(1)(11)(204)260,184––260,184(528)––(528)169,775–140169,915(449)–(140)(589) 774,76332241775,036(5,474)(120)(1,094)(6,688)
2024A49.(b)
(i)
(1)
2024A49.(b)
(i)(2)
(NII)(EVE)
2024A49.(b)(i)(3)
2024630
1155
599,266574,588–––24,678797,274629,966144,93322,33045–(i)6,474,7192,079,4443,715,766618,87860,631–3,321,392432,045404,3871,206,3511,215,88962,720(ii)382,132––––382,132
11,574,7833,716,0434,265,0861,847,5591,276,565469,530
1,084,507868,135202,69813,289385–8,662,8865,862,3781,519,1301,227,36850,4423,568
71,211705–5,529–64,97713,1311,0832,8607,8641,324–274,59976,685141,56449,0007,350–(ii)351,424––2,667–348,757
10,457,7586,808,9861,866,2521,305,71759,501417,302
1,117,025(3,092,943)2,398,834541,8421,217,06452,228
2024A49.
(b)(i)(3)
20231231
682,500658,781–––23,719558,381418,055133,8996,41413–(i)6,242,0602,497,7573,076,798605,01662,489–
3,182,883351,796358,2891,104,8251,307,23360,740(ii)362,659––––362,659
11,028,4833,926,3893,568,9861,716,2551,369,735447,118 1,265,5971,013,853231,78619,670288–
8,155,4385,450,0581,300,1121,373,42528,1723,671
61,401588–5,321–55,492
12,6751,0322,8047,7571,082–174,76444,54978,88043,9597,376–(ii)272,879187–2,889–269,803
9,942,7546,510,2671,613,5821,453,02136,918328,966
1,085,729(2,583,878)1,955,404263,2341,332,817118,152
2024A49.(b)
(i)
(3)
2024630
597,863573,549–––24,314702,371557,411131,48313,477––(i)6,132,9871,868,5823,609,698604,65950,048–3,080,557392,287352,2931,121,0981,182,19132,688(ii)291,579––––291,579
10,805,3573,391,8294,093,4741,739,2341,232,239348,581
856,891685,282170,0711,538––8,336,4335,622,1151,442,3031,221,57350,442–
47,454––5,529–41,92512,5429942,6107,6451,293–
204,28050,202127,59126,487––(ii)313,668––––313,668
9,771,2686,358,5931,742,5751,262,77251,735355,593
1,034,089(2,966,764)2,350,899476,4621,180,504(7,012)
2024A49.(b)(i)(3)
20231231
680,747657,521–––23,226484,137360,589122,778770––(i)5,907,6722,276,6742,984,730593,05153,217–
2,956,551336,844302,2701,007,8681,277,26932,300(ii)288,116––––288,116
10,317,2233,631,6283,409,7781,601,6891,330,486343,642 1,045,364868,324173,5753,465––
7,871,5615,245,1511,229,1901,369,04828,172–
37,934212–5,321–32,401
12,0399502,6297,4251,035–106,76526,84352,10327,819––(ii)236,366––––236,366
9,310,0296,141,4801,457,4971,413,07829,207268,767
1,007,194(2,509,852)1,952,281188,6111,301,27974,875
(i) 3202463020231231(ii)(4)
202463020231231
202463020231231
25252525
(4,517)4,517(4,118)4,118
(10,030)10,190(9,319)9,477
2024A49.
(b)(ii)
(1)
VaR
(2)
(c)
2024A49.
(c)
2024630
11331155
599,266599,26677,7731802502,320––518,743–797,274803,18662,647465,932101,412148,14524,97145–346,474,7197,665,19338,475534,926546,7761,940,2112,288,7382,290,908–25,1593,301,3643,883,6337,714234,874162,348470,4811,463,7561,518,09525,778587
579,230594,3647,714171,20547,885145,599166,86350,4794,619–
1,754,9972,154,577–28,73841,736188,448792,4161,102,654–585
945,9781,113,533–34,93172,727136,434504,477364,962–2
21,15921,159––––––21,159–102,234102,23431,04614,20614,42819,0094,70831413,9504,573
11,274,85713,053,512217,6551,250,118825,2142,580,1663,782,1733,809,362558,47130,353
1,084,5071,103,330473,526203,071151,815220,14546,2408,533––8,662,8868,925,4284,568,743584,918793,3291,592,1711,333,26353,004––
52,14652,23014,8495,4771,1621,14210,22519,375––
13,13114,047–4146772,9078,4981,551––274,599288,225–25,16844,906147,57662,7457,830––246,103246,84054,68982,53320,24255,68233,118576––
10,333,37210,630,1005,111,807901,5811,012,1312,019,6231,494,08990,869––
–1,769,0361,769,036–––––––
2024A49.(c)
20231231
11331155
682,500682,500140,8092552231,863––539,350–558,381562,87064,150301,67452,393136,7517,88913––6,242,0607,530,56238,971602,390539,5851,708,0612,267,0262,350,857–23,6723,164,1503,758,6092,676184,830159,063408,9361,373,4931,598,62228,6732,316
526,145530,5752,676134,39156,151134,875156,58836,8709,024–
1,728,6202,155,149–33,62950,472133,924712,1121,222,706–2,306
889,7361,053,236–16,81052,440140,137504,793339,046–10
19,64919,649––––––19,649–
90,87390,87331,31411,44515,31420,8841,9754275,0294,485
10,737,96412,625,414277,9201,100,594766,5782,276,4953,650,3833,949,919573,05230,473 1,265,5971,300,017449,843375,736168,105251,24847,1927,893––
8,155,4388,434,7774,559,684434,432554,1421,360,3961,496,18729,936–– 43,95844,0748,5664,6961,0532,9967,14619,617––
12,67513,664–4575862,8808,4611,280––174,764182,443–10,40126,10884,32453,6727,938––175,135175,13550,53630,28718,08044,37731,439416––
9,827,56710,150,1105,068,629856,009768,0741,746,2211,644,09767,080––
–1,689,2521,689,252–––––––
2024A49.(c)
2024630
11331155
597,863597,86376,9141802502,320––518,199–702,371705,77232,686441,40283,866133,59714,221–––6,132,9877,284,056–521,346525,3401,857,3272,128,3052,227,768–23,9703,061,1093,640,695–238,837135,372415,8021,355,2711,482,36612,460587
517,710532,640–182,79353,172142,700122,50029,9961,479–
1,719,0752,118,286–26,99932,164175,765784,0751,098,698–585
813,343978,788–29,04550,03697,337448,696353,672–2
10,98110,981––––––10,981–78,07378,07324,1929,12612,09516,612299–11,2054,544
10,572,40312,306,459133,7921,210,891756,9232,425,6583,498,0963,710,134541,86429,101
856,891859,579476,061141,76468,892171,2371,625–––8,336,4338,593,1944,464,942518,365721,1441,511,7651,324,75152,227––
28,97829,06212,5725,4301,1621,1428,756–––12,54213,410–3786192,6468,2581,509––
204,280205,630–11,43736,194131,10326,896–––
215,550215,55050,05476,30916,19947,49925,489–––
9,654,6749,916,4255,003,629753,683844,2101,865,3921,395,77553,736––
–1,745,9771,745,977–––––––
2024A49.(c)
20231231
11331155
680,747680,747139,6232552231,863––538,783–484,137487,05235,969280,36244,654125,265802–––5,907,6727,146,618–581,467516,9071,627,5352,104,9222,293,879–21,9082,938,5373,533,292–189,143147,231352,7771,250,9251,578,36912,5312,316
465,708473,613–149,38274,043126,89199,78621,9361,575–
1,686,8372,112,311–29,31236,433121,395703,4901,219,375–2,306
775,036936,412–10,44936,755104,491447,649337,058–10
10,95610,956––––––10,956–76,34676,34631,3947,85611,48618,999364291,7764,442
10,087,43911,924,055206,9861,059,083720,5012,126,4393,357,0133,872,277553,09028,666 1,045,3641,067,315451,667315,333119,149177,6733,493–––
7,871,5618,145,6084,463,120392,671486,0071,285,6711,489,02229,117–– 21,28121,4007,2624,6951,0532,9965,394–––
12,03913,043–4155412,6948,1131,280––106,765109,000–3,60721,03055,83828,525–––146,135146,13545,95824,10412,09039,17224,811–––
9,203,1459,502,5014,968,007740,825639,8701,564,0441,559,35830,397––
–1,658,7771,658,777–––––––
2024A49.(d)
(e)
2024630202411
2014418
20239
2024A49.
(f)
2024630
331155
388,366809,593765,4264,9471,968,3327,245(7,394)
387,822809,345765,4264,9471,967,5407,241(7,394)
544248––7924–
899,562855,24166,8071331,821,74311,896(10,666)
43,93316,25735713360,680232(293)
612,615557,79557,391–1,227,8019,260(8,319)
1,4992,051––3,550––
241,515279,1389,059–529,7122,404(2,054)
31,25721,3882833652,964732(595)
13,39110,501–3623,928541–
13,39110,501––23,892–(397)
3,83538653–4,274191(190)
640–230–870–(8)
––400–400–(7)
––400–400–(7)
–1,8717,575–9,44697(398)
–1,8717,575–9,44697(398)
1,2435,9843,07134910,64758(5)
1,2435,9843,07134910,64758(5)
1,320,4281,694,077843,5625,4653,863,53220,028(19,065)
2024A
49.(f)
20231231
1155
323,413805,040676,7271,7911,806,9715,328(5,314) 323,239805,030676,7271,7911,806,7875,327(5,314) 174–––1741– –10––10––
664,819717,28739,6751,1991,422,98011,692(10,372) 35,14817,2932571,19953,897375(480) 426,525394,67530,310–851,5108,853(7,824) 1,9493,503––5,452–– 201,197301,8169,108–512,1212,464(2,068)
135,1191,5535235136,7591,485(1,300) 63,675293–3564,0031,110– 63,675293––63,968–(876) 7,76932752–8,148375(354) –640––640–(70)
––5132,8383,351–(123) ––5132,8383,351–(123) –7537,529–8,282123(295) –7537,529–8,282123(295)
1,7523,6852,8903698,696105(38) 1,7523,6852,8903698,696105(38)
213–––213–(1) 213–––213–(1)
1,125,3161,528,318727,3866,2323,387,25218,733(17,443)
2024A49.(f)
2024630
1155
388,223807,166763,9724,9471,964,3087,104(7,377)
387,822806,977763,9724,9471,963,7187,101(7,377)
401189––5903–
860,304850,39859,5241331,770,35911,685(10,501)
42,07714,48435213357,046197(273)
576,660555,57550,113–1,182,3489,089(8,179)
1,4992,051––3,550––
240,068278,2889,059–527,4152,399(2,049)
30,83121,230283–52,344653(591)
13,17810,422––23,600462–
13,17810,422––23,600–(393)
3,83538653–4,274191(190)
640–230–870–(8)
––400–400–(7)
––400–400–(7)
6735,485363–6,5216–
6735,485363–6,5216–
1,280,0311,684,279824,5425,0803,793,93219,448(18,476)
2024A49.(f)
20231231
323,351803,799671,5091,5071,800,1665,284(5,260) 323,239803,789671,5091,5071,800,0445,284(5,260) 112–––112–– –10––10––
610,853698,46839,6751,1991,350,19511,304(10,093) 33,03216,0262571,19950,514348(460) 375,838377,90530,310–784,0538,502(7,575) 1,9493,503––5,452–– 200,034301,0349,108–510,1762,454(2,058)
134,9811,36752–136,4001,411(1,298) 63,606200––63,8061,036– 63,606200––63,806–(874) 7,76932752–8,148375(354) –640––640–(70)
––300–300–(1) ––300–300–(1)
9002,9722,355–6,22715– 9002,9722,355–6,22715–
213–––213–(1) 213–––213–(1)
1,070,2981,506,606713,8912,7063,293,50118,014(16,653)
202463062023630
2024A49.(f)
202463020231231
4,7792,5862,2582,410
7,0374,996
20241120144
(g)(i)
???
2024A
49.(g)(ii)
2024630
123123
16,413547,1173,738567,26813,897502,1611,536517,594
14,893239,072325254,29012,971152,796642166,409
156––156156––156
1,3321,0172,1044,453770–7091,479
32302,9221,085304,039–348,025–348,025
–4,072–4,072–1,340–1,340
–34224258––185185
15411,808–11,962116––116
15411,808–11,962116––116–20,028–20,028–19,448–19,448
–40,5533,75144,304–40,5533,68644,239
176,666779,345–956,01197,599724,488–822,087
–394,083142,727536,810–394,083142,727536,810
11,9101,8707,37921,1592,5671,8706,54410,981
205,1431,794,804157,5952,157,542114,1791,682,603154,4931,951,275
23,449728–24,17723,449––23,449
23,449––23,44923,449––23,449
–728–728––––
5,38320,9281,65827,9695,529––5,529
5,383––5,3835,529––5,529
–20,9281,65822,586–––––19,065–19,065–18,476–18,476
28,83240,7211,65871,21128,97818,476–47,454
2024A49.
(g)(ii)
20231231
123123
18,311490,7954,160513,26615,634448,0331,209464,876 14,923246,526359261,80813,306159,944359173,609 1,604––1,6041,604––1,604 1,7523412,3924,485724–6661,390 32241,0911,181242,304–286,694–286,694 –2,729–2,729–1,395–1,395 –108228336––184184 75612,123–12,879514318–832 75612,123–12,879514318–832
–18,733–18,733–18,014–18,014 –66,7013,72970,430–66,7013,64770,348 140,869758,233–899,10281,875701,176–783,051 –404,417120,762525,179–404,417120,762525,179 10,0062,3057,33819,6492,5651,8706,52110,956
169,9421,753,307135,9892,059,238100,5881,640,529132,1391,873,256
15,748380–16,12815,748––15,748 15,748––15,74815,748––15,748 –380–380–––– 5,17920,8261,82527,8305,321212–5,533 –212–212–212–212 5,179––5,1795,321––5,321 –20,6141,82522,439––––
–17,443–17,443–16,653–16,653
20,92738,6491,82561,40121,06916,865–37,934
2024630620236306
2024A49.(g)(ii)(1)
(2)
(Black-Scholes)
2024A49.(g)(ii)
(3)
2024630
6,460
3,751
142,727
1,377
1,084
1,658
2024A49.(g)
(ii)(3)
20231231
2,742 71
4,525 3,729 120,762
1,520 642 230 359 1,180 1 184 44 1,825
2024A49.
(g)(ii)
(3)
(1)
2024114,1603,729120,7627,338135,989
(176)90(100)–(186)
––(248)(14)(262)63–216,97872217,113
(131)(70)(194,665)(5)(194,871)
(214)–––(214)362–(12)26
20246303,7383,751142,7277,379157,595
(112)(52)––(164)
2023114,7144,991100,4307,390117,525 (14)117(103)–– ––(145)(131)(276)
55370325,50977326,209
(596)(1,451)(304,929)(1)(306,977)
(560)–––(560)
632–368
202312314,1603,729120,7627,338135,989
(98)14––(84)
2024A49.
(g)(ii)
(3)
(1)
20242023
1,8252,647(185)(122)
–(154)(739)
63012311,6581,825
()(185)(122)
2024111,2093,647120,7626,521132,139
66107(100)–73
––(248)(44)(292)264–216,97872217,314
(3)(68)(194,665)(5)(194,741)
20246301,5363,686142,7276,544154,493
66(33)––33
2024A49.(g)
(ii)
(3)
(1)
2023117124,625100,4306,549112,316
77150(103)–124 ––(145)(104)(249)
426–325,50977326,012
(6)(1,128)(304,929)(1)(306,064)
202312311,2093,647120,7626,521132,139
7782––159
20246306202363062024630620236306
(iii)(1)
2024A49.(g)
(iii)(1)
2024630
1,754,9971,847,33155,4391,743,20748,685
20231231
1,728,6201,791,96361,9181,659,70570,340
(2)
2024630
95,54394,714–94,714–
95,54394,714–94,714–
20231231
119,193118,924–118,924–
119,193118,924–118,924–
2024A50.(a)
63066306
2024202320242023
75,37976,43770,80769,869
25,43327,29123,21026,403
1,5033,9181,5703,658
(124)(156)(109)(130)
5,2355,0301,7381,947
1,9812,0071,8711,890
(45)(1)(5)(9)
(5,511)(7,930)(6,983)(6,839)
(18,904)(11,698)(17,539)(9,603)
(41,585)(39,198)(38,370)(36,896)
3,8803,8682,6122,903
(1,017)(2,842)(897)(2,503)
(298,526)(434,400)(277,768)(366,863)
359,311470,726306,743388,345
108,18094,35267,91773,363
(b) 3
2024630202363020246302023630
77,77347,68176,91445,448116,57999,75583,64861,843118,538109,47496,065118,519307,022278,573305,618278,061115,99449,564111,99549,564
735,906585,047674,240553,435
2024A
50.(c)
63066306
2024202320242023
14,83612,04514,51411,747(14,931)(15,209)(14,499)(14,787)721,070573,002659,726541,688(584,088)(551,989)(543,952)(515,064)
136,88717,849115,78923,584
(d)
20236306
(e)
20241121,44334,340124,3721,8142632,61612,675227,286
142,35326,24116,742––1,069–186,405
(22,903)(24,133)(40,952)––(7,893)(2,315)(98,196)
–––(2,493)(377)––(2,870)
––––––2,5302,530
–––2,407––2412,648
––––50,111––50,111
1,2142527––––1,473
–177––(285)–(207)
–248680––39–967
2024630142,10736,949100,9261,72849,76025,54613,131370,147
2024A50.(e)
20231165,71915,987148,6741,5332622,71913,013267,671 68,60866,50425,201––17,303–177,616 (112,584)(48,267)(51,146)––(7,210)(5,053)(224,260) (2,086)––(5,396)(48,860)––(56,342)
––––––4,2354,235
–––5,677––4806,157
––––48,860––48,860 1,78626553––––2,104
–3191––(236)–(42)
–
(152)1,399
––
–1,287
2023123121,44334,340124,3721,8142632,61612,675227,286
20241121,44317,72173,1341,0932612,039125,456
142,35316,5255,000–––163,878
(22,903)(15,176)(30,000)––(2,130)(70,209)
–––(1,488)––(1,488)
–––––2,4092,409
–––1,157–2241,381
––––49,734–49,734
1,214242(1)–––1,455
–177–––78
–(140)319–––179
2024630142,10719,17348,52976249,76012,542272,873
2024A50.(e)
20231165,7199,152104,6691,0932612,285192,944 68,60831,8237,850–––108,281 (112,584)(23,310)(40,189)––(4,665)(180,748) (2,086)––(3,477)(48,390)–(53,953)
–––––3,9683,968
–––3,477–4513,928
––––48,390–48,390 1,78627523–––2,084
–3196–––
–
(222)585
–––
2023123121,44317,72173,1341,0932612,039125,456
51.
10,1482023630611,376
2024A51.
2023630620246305,274202312315,274
2024630620236306710
2024A52.(a)
(i)
16,900
7,559,427,37529.97%
(i,viii)
–
17,000
3,289,470,33713.04%(ii)–
1,258,542,3494.99%–
944,013,1713.74%–
7,778
1,147,377,4154.55%– Best Winner Investment Ltd.1386,924,0631.53%––– China Merchants Union (BVI) Limited0.06477,903,5001.89%–––
1055,196,5400.22%–
11,000
2,515,193,0349.97%(iii)–
16,191
1,574,729,1116.24%–
3,191
696,450,2142.76%– 52103,552,6160.41%–
1,399
75,617,3400.30%– 50054,721,9300.22%– 29910,121,8230.04%–
7,274
422,770,4181.68%(iv)–
16,166
201,089,7380.80%–
2024A52.
(a)(i)
324,197,0121.29%(v)–
30,790
324,197,0121.29%–
21,749
310,125,8221.23%(vi)–
11,575
310,125,8221.23%–
4,129
––100.00%12,000
––100.00%1,161
––100.00%1,310
––55.00%5,556
––90.00%
––100.00%
––(vii)
(i) ()202463029.97%2023123129.97%)(ii) ()202463013.04%20231231
13.04%)
(iii) ()20246309.97%202312319.97%)(iv) ()20246301.68%202312311.68%)(v) ()202463098.23%
1.29%202312313.08%)
(vi) ()20246301.23%20231231
1.23%)
(vii) 87.3458%
12.6542%
(viii)
2024A52.
(a)
(i)
202463020231231
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.
China Merchants Union (BVI) Limited60,00060,00010,000,00010,000,00011,000,000,00011,000,000,00016,191,351,30016,191,351,3003,191,200,0003,191,200,00052,000,00052,000,0001,398,941,0001,398,941,000500,000,000500,000,000299,020,000299,020,0007,274,023,8307,274,023,83016,165,711,42516,165,711,425100,000,000100,000,00030,790,000,00030,790,000,00021,749,175,73721,749,175,73711,575,299,44511,683,461,3654,129,000,0004,129,000,00012,000,000,00012,000,000,0001,160,950,5751,160,950,5751,310,000,0001,310,000,0005,555,555,5555,555,555,555100,000,000100,000,000500,000,000500,000,000
(b)
2024A52.(c)(i)
202463020231231
(%)(%)
––2,9421.70
57,5460.8546,4660.71
11,1270.3312,1590.38
27,9355.3926,1195.15
65,0640.7559,2270.73
2081.581701.34
3,9541.263,5101.08
1,1370.439710.42
3590.072890.06
6306
20242023
(%)
(%)
1,1000.591,1110.59
(656)0.79
(719)0.92
2820.741,0242.17
(89)0.17
(61)0.12
730.24
210.09
2024A52.(c)
(ii) 5%
202463020231231
(%)(%)
8000.226000.21
44,3600.6638,9490.59
5900.029950.03
2,8220.543,9080.77
19,9130.2320,5370.25
200.15
270.21
12,7994.0712,1463.74
4,2521.623,5301.54
7,8201.516,3251.30
6306
20242023
(%)(%)
7470.407350.39
(220)0.26
(232)0.29
1130.29
800.17
2120.701240.55
2024A52.(c)
(iii)
202463020231231
(%)(%)
8,9800.139,3600.14
50–2,1160.07
7–1,6830.33
––3000.12
11,9600.1412,3040.15
860.03
3100.10
6306
20242023
(%)(%)
2160.113350.18
(81)0.10
(303)0.39
(4)0.01
760.16
(128)0.25
(180)0.35
––
40.02
2024A52.
(c)(iv)
202463020231231
(%)(%)
7,8002.1917,5006.11
6,5770.105,7710.09
4910.098940.18
6780.017310.01
6306
20242023
(%)(%)
4090.222470.13
(20)0.02
(12)0.02
1,3163.431,6213.44
(5)0.01
(1)–
1–––
2024A52.(d)(i)
202463020231231
(%)(%)
––2,9421.73
51,9080.8140,5830.66
10,9460.3512,1590.41
27,9355.5726,1195.40
62,1330.7556,0030.71
2081.661701.41
3,9541.253,5101.09
1,1370.449710.43
3590.072890.06
6306
20242023
(%)(%)
1,0080.581,0500.60
(597)0.82
(717)1.02
2760.861,0142.49
(63)0.13
(49)0.10
(1)–
10.01
2024A52.(d)
(ii) 5%
202463020231231
(%)(%)
41,2480.6436,8750.60
5900.029950.03
2,8220.563,9080.81
19,0020.2318,3510.23
200.16
270.22
12,7994.0412,1463.77
4,2521.633,5301.55
7,8201.516,3251.29
6306
20242023
(%)(%)
6630.386890.39
(198)0.27
(232)0.33
1130.35
800.20
2024A52.
(d)(iii)
202463020231231
(%)(%)
8,9300.149,3600.15
50–2,1160.07
7–1,6830.35
11,9600.1412,3040.16
860.03
3100.10
6306
20242023
(%)(%)
2160.123350.19
(81)0.11
(303)0.43
20.01
820.20
(119)0.25
(180)0.37
2024A52.
(d)(iv)
202463020231231
(%)(%)
7,0002.2516,7006.42
6,5770.105,7710.09
4910.108940.18
5220.016560.01
6306
20242023
(%)(%)
4000.232380.14
(17)0.02
(12)0.02
1,2083.771,5453.80
(5)0.01
(1)–
1–––
(e)
202463020231231
(%)(%)
2,5492.932,2043.98
31,18010.0126,40410.15
13,6090.2212,4420.20
3,2670.113,7110.12
5,8881.173,5780.73
1890.36––
3,9970.056,0560.06
360.01
1,2890.57
––1,0090.21
2024A52.
(e)
6306
20242023
(%)(%)
6760.393330.19
(63)0.09
(61)0.09
810.25
1230.30
(980)2.05
(678)1.40
2240.941050.65
53.
(a)
2019124400
2024112,838–2,838(2,886)–(2,886)–9393–(93)(93)48–48
2024630–––
2023112,787–2,787
–182182–(182)(182)51–51
202312312,838–2,838
202463062023
2024A54.
(a)
202463020231231
2024630
–29,850–29,85029,85018519,557–19,74219,7421261,93431,79133,85133,851288,295––288,295288,295
678––678678
289,28451,34131,791372,416372,416
20231231
–35,275–35,27535,27518425,020–25,20425,2043201,07317,98319,37619,376227,477––227,477227,477
580––580580
228,56161,36817,983307,912307,912
2024A54.(b)
20246302,443,536202312312,548,929
20246301,296,2802023
12311,237,828
2024630297,80920231231289,215
202463016,6802023123125,701
20246303,394202312312,149
202463015,7442023123114,827202463064,588202363065,893
202463063,68520236
3062,686
2024630624620236306272
2024112024630161,99720236306192,463
55.
12023
6306
20242023
(36)(69)
–
2024A
1.
190,7702834,0012a108,6992b141,5142c583,788326,3534–5951,1246–79,95382,25091,023103811–12–13–144815–16–17–18–19–
15%
–21–22–23–24–2513,31226937,812
2024A1.
27150,4462827,46829122,97830–31150,44632–33–34–35–36–37–38–39150,446401,088,25841–42–43126,00044126,00045–
TLAC
–47–47a TLAC –48–48a TLAC –49–50–51126,000521,214,258536,765,3095413.86%5516.09%5617.95%
573.25%
582.50%
590.00%
600.75%
618.86%
2024A1.
625.00%
636.00%
648.00%6536,68565a TLAC –6625,3676786,501
70189,20271126,000
2024620144
13.78%16.12%18.02%1,089,2396,044,63320246
11.64%13.51%14.60%1,176,3548,056,19620246
11.35%13.28%14.37%1,054,3137,336,355
2024A1.
14,83614,83611,34911,349584,684584,684135,018123,574358,239358,239307,454306,5286,485,0116,509,219
20,02819,8993,330,2743,263,613 579,230538,894 1,773,8741,761,704 956,011955,586
21,1597,429
28,99625,9351,1211,310116,897117,373
4,6764,676
13,02412,8776,6726,578 4,3004,261
9,9549,953
89,32188,948
57,22956,37011,574,78311,515,961
225,396225,396518,836518,836240,066252,436
52,14612,638
19,06519,065103,90983,7548,765,1248,765,127
34,35633,842
15,35815,211
5,0114,309
13,13112,939
21,88021,880276,327274,884
1,6461,424 –– 6767
165,507166,13810,457,75810,407,879
2024A1.
25,22025,220150,446150,446 27,46827,468 122,978122,978
65,43265,550
27,47226,353108,737108,699141,361141,514591,545583,788 ––
1,110,2131,101,5706,8126,512 6,8126,512
––1,117,0251,108,08211,574,78311,515,961
2024A1.
2600036396836002820280232128047242380033
3aTLAC
70,22831,67327,46849,98942,98930,000
820,6294,59127,50050,00043,00030,000
10200232720069222017121320207920211272023121
2024A1.
600036396836002820280232128047242380033
3.62%3.95%3.69%3.41%
2024A1.
600036396836002820280232128047242380033
2017
A
(1)(2)
(1)(3)
(1)(3)
2024A1.
600036396836002820280232128047242380033
33a
2.
20246302024331
11,574,78311,520,226
(58,822)(56,104)3––
14,97213,696
1,534
2,286,6952,084,094
––
(90)(237)
––
––
––
(13,312)(13,270)
13,804,76213,549,939
2024A2.
20246302024331
11,509,91611,540,667
(320,472)(320,060)
(13,312)(13,269)
11,176,13211,207,338
6,4537,100
27,81325,033
––
––
––
(1)(1)
34,87133,039
306,528223,934
––
1,534
––
307,064225,468
10,218,57710,076,907
(7,911,437)(7,973,349)
(20,445)(19,464)
2,286,6952,084,094
1,088,2581,098,515
13,804,76213,549,939
7.88%
8.11%
24aa
7.88%
8.11%
4.00%
4.00%
0.375%
0.375%
120,353154,20027a306,528223,93428a13,618,58713,480,20528ab13,618,58713,480,20529b
7.99%
8.15%
29ac
7.99%
8.15%
2024A3.
2024
171.71%10.75
2024187.85%2024
2,127,795
23,986,256354,8603 875,30243,7654 3,110,954311,09554,337,3081,478,6706 2,469,988610,1937 1,850,741851,8988 16,57916,579912,089102,239,734563,53811 453,540453,54012 ––13 1,786,194109,99814121,449121,449153,762,527112,381
2,642,987
17211,560210,810181,110,718752,58019452,919452,486
1,775,1971,415,876
2,127,795
1,227,109
(%)171.71%
1) 912)
2024A4.
2024
132.85%0.24
2024630
<66-12≥1
1,101,631–––1,101,631
1,101,631–––1,101,631
–––––
2,249,6411,971,03537,5095,9703,883,419
894,2286,8785451,169857,738
1,355,4131,964,15736,9644,8013,025,681
2,716,1932,476,068268,015271,7602,697,610
2,556,865–––1,278,433
159,3282,476,068268,015271,7601,419,177
–––––
3,218228,84987,694127,335144,157
27,025
3,218228,84987,694100,310144,157
7,826,817
359,450
42,7848,7744–26,514
162,5242,672,8581,414,5123,906,4015,048,257
–282,334––42,350
187768,39683,80640,895198,244
–1,402,6761,169,6292,357,6573,256,32421 35%–136,41083,091169,184219,720
–26,39626,8991,316,6211,143,85023 35%–––––
162,337193,056134,178191,228407,489
–––––
2024A
<66-12≥1
27,01878,00331,651118,297230,391
11,3499,646
427363
28,9711,946
5,6425,642
15,66978,00331,65188,899212,794
6,038,262226,936
5,891,548
(%)132.85%
2024331
<66-12≥1
11,111,834–––1,111,8342 1,111,834–––1,111,8343 –––––42,301,2021,792,16442,7904,5943,772,0455 892,6525,0075611,146854,4556 1,408,5501,787,15742,2293,4482,917,59072,515,3772,702,950383,254240,1102,684,5288 2,473,371–––1,236,6859 42,0062,702,950383,254240,1101,447,84310–––––113,176177,74466,250151,404160,74312 23,78613 3,176177,74466,250127,618160,743
7,729,150
4.
2024630
2024A4.
2024331
<66-12≥1
15402,8461639,1448,3894–24,06617103,2612,483,1681,405,9093,895,8904,951,472
–206,028––30,904
173723,516106,88631,132193,306
–1,379,1671,184,9302,369,0543,261,54221 35%–202,815152,067171,017288,60222 –25,89026,6441,314,3711,141,87623 35%–––––
103,088148,56787,449181,333323,84425–––––268,21772,55635,435111,443208,32927 2,2101,878
32127329 26,9013,11530 4,9974,99731 6,00772,55635,43584,221198,066325,979,315220,923
5,807,636
(%)133.09%
1)2)
3) 30
因您而變