招商銀行股份有限公司股票代碼：
600036
2023A
19 3.119 3.226 3.331 3.437 3.540 3.640 3.741 3.844 3.950 3.1064 3.1170 3.1272 (ESG)
2023A
/ /
100%100%
2023A
1.
2. 2024325
1312
3. ?
20234.5.
6. 20231.9722023
20237.
2023A
2023
20230.95%
437.70%
1.97(AUM)13
App 12.02RPA+
1.7
(FPA)5.5+199.16%
1310(ROAE)16%
4,50020232024
2023A
2023A
202475
2024325
2023A
2023
2023113,391.231,466.02ROAAROAE1.39%16.22%13.73%
17.88%0.050.110.95%0.01
437.70%4.14%
1.977.07%(AUM)1355%
282.0611.66%(FPA)5.5
5,00019.13%4.48
1.59%
4.59%9.14%AI1.7+App292%
ESG
31.15
???????2023?A
??
2023A
2023
100-1=0
2024325
2023A
1.1
1.1.1
China Merchants Bank Co., Ltd.
1.1.2
1.1.3 7088
1.1.4
7088518040+86 755 8319 8888+86 755 8319 5555cmb@ cmbchina.comwww.cmbchina.com95555-7
+86 400 820 5555-7
1.1.5 831
1.1.6
A600036H03968
1360028
1.1.7
22230?
8835
1.1.8
2023A
1.1.9 A
+86 4008 058 058H
183171712-1716
+852 2862 8555
1.1.10
( www.cs.com.cn )( www.stcn.com )( www.cnstock.com )
( www.sse.com.cn )( www.cmbchina.com )
( www.hkex.com.hk )( www.cmbchina.com )
1.2
19872002420069
AppApp
1.3
2023A
ESG
(AUM)(FPA)AI+
1.4
2023? 202322023500
245.3610
? 202332023? 202362023
ESG? 202372023100011? 202372023? 20238500179? 202382023? 202392023? 202311? 2023122023
20231013
???行???2023?A
? ⺶数?务???
助力企业数字化转型
乘风创造新开局
2023A
2.1
20232022(%)2021
339,123344,783-1.64331,253176,663165,1566.97148,019176,618165,1136.97148,173148,006139,2946.25120,834146,602138,0126.22119,922146,047137,5516.18119,430357,753570,143-37.25182,048
(1)
5.63
5.267.034.61
5.63
5.267.034.61
5.61
5.256.864.59
14.19
22.61-37.247.22
(%)
1.39
1.420.031.36
(1)
16.22
17.060.8416.96
16.22
17.060.8416.96
16.16
17.000.8416.89
2023A
20231231
20221231(%)
20211231
11,028,48310,138,9128.779,249,021(2)
6,508,8656,051,4597.565,570,0346,447,2865,993,4557.575,519,17261,57958,0046.1650,862(3)
269,534261,4763.08246,1049,942,7549,184,6748.258,383,340(2)
8,155,4387,535,7428.226,347,0782,644,6852,762,671-4.272,652,8172,015,8371,668,88220.791,406,1071,829,6121,983,364-7.751,557,8611,665,3041,120,82548.58730,2931,076,370945,50313.84858,745
(1)
36.71
32.7112.2329.01
1,181,4871,037,94213.83972,6061,057,754919,79815.00831,380
907,308799,35213.51704,337123,733118,1444.73141,2266,608,0215,841,68513.125,563,7241,144,9011,018,67812.39927,2771,057,754919,79815.00831,380
907,308799,35213.51704,33787,14798,880-11.8795,8977,652,7236,941,35010.256,303,544
2023202320232023
90,63687,82481,81978,84438,83936,91338,13832,71238,73136,75738,06332,496(12,618)106,970(40,704)304,105
(1) 92017
2020202120232023(2)(3)
(4) 1
2023
(161)
2023A
2.2
(%)202320222021
(1)
2.03
2.280.252.39(2)
2.15
2.400.252.48
63.30
63.30–61.56
36.70
36.70–38.44(3)
32.96
32.880.0833.12
(1) =
(2) =
(3) =
(%)
20231231
20221231
20211231
0.95
0.960.010.91(1)
437.70
450.7913.09483.87
(2)
4.14
4.320.184.42
202320222021
(3)
0.74
0.780.040.70
(1) =
(2) =
(3) ==+2
(%)
20231231
20221231
20211231
13.73
13.680.0512.66
16.01
15.750.2614.94
17.88
17.770.1117.48
11.86%13.82%14.96%
2023A
2.3
(%)
20231231
20221231
20211231
≥25
56.24
51.9448.33
≥25
95.90
74.3153.76
≥100
198.01
202.30230.45
≤10
2.10
2.242.26
12.33
14.4514.48
(1)
(2) =
(3) =
(%)202320222021
1.21
1.531.09
34.95
27.2536.11
74.09
29.6030.14
55.33
19.7224.61
2.4
20232023
???行???2023?A
? ⺶数?务???
与每一个小微梦想
共拼发展蓝图
2023A
3.1
2023
3,391.231.64%1,466.02
6.22%2,146.691.63%1,244.54
1.65%(ROAA)(ROAE)1.39%16.22%0.030.84
110,284.838.77%65,088.65
7.56%99,427.548.25%81,554.38
8.22%
615.7935.750.95%
0.01437.70%13.094.14%0.18
3.2
3.2.1
1,766.186.97%16.20%0.56
20232022
214,669218,23584,10894,27540,34632,273(111,786)(113,375)(2,963)(3,005)(41,278)(56,751)(191)(815)(6,242)(5,681)(45)(43)176,618165,113(28,612)(25,819)148,006139,294146,602138,012
2023A
3.2.2
3,391.231.64%63.30%
36.70%
(%)202320222021
63.30
63.3061.56
24.80
27.3428.51
11.90
9.369.93
100.00
100.00100.00
3.2.3
3,756.106.29%
2,682.400.99%
20232022
%%
2,523,21094,5263.752,250,66286,7543.853,308,043166,1045.023,089,371168,1745.44468,6527,6101.62510,24210,6732.09
6,299,905268,2404.265,850,275265,6014.54
21,895.391,022.14
4.67%41,103.661,660.264.04%
808.3622.84%
3.22%2
165.5722.74%
2.80%71
2023A
3.2.4
1,609.4119.09%
1,288.0921.71%
20232022
%%
2,670,77829,0021.092,631,38927,7491.05
1,989,20053,1862.671,755,39446,6982.66
4,659,97882,1881.764,386,78374,4471.70
1,857,2917,3370.401,655,0886,0730.37
1,415,75739,2842.77913,78625,3162.77
3,273,04846,6211.422,568,87431,3891.22
7,933,026128,8091.626,955,657105,8361.52
198.6621.81%
77.8119.47%
2023A
3.2.5
2,146.691.63%
20232022
%%
6,299,905268,2404.265,850,275265,6014.542,509,77480,8363.222,029,57865,8083.24586,7979,9771.70557,0318,4821.52591,32016,5572.80644,93813,4892.09
9,987,796375,6103.769,081,822353,3803.89
%%
7,933,026128,8091.626,955,657105,8361.52950,59519,8662.09996,81916,3091.64240,1637,7813.24322,7849,6622.99186,3404,0052.15122,1942,8282.3112,7184803.7713,4085103.80
9,322,842160,9411.738,410,862135,1451.61
214,669218,235
2.03
2.28
2.15
2.40
3.76%131.73%12
2.03%252.15%25
3.9.1
2023A
20232022
20,263(17,624)2,63915,434(406)15,028
4921,0031,495(1,511)4,5793,068
34,678(12,448)22,230
21,2471,72622,973
(929)4,4863,557(2,688)807(1,881)1,373(196)1,177
(26)(4)(30)
18,9776,81925,796
15,701(19,267)(3,566)
202310-1220237-9
%%
6,434,84466,1704.086,317,54367,4784.242,611,33621,1513.212,555,49520,4873.18601,6702,6571.75589,7412,5611.72546,8624,4573.23555,6023,3152.37
10,194,71294,4353.6810,018,38193,8413.72
%%
8,116,79733,5431.647,954,31132,8111.64931,1735,2682.24926,1364,6341.99204,1481,7763.45252,7782,1373.35249,2371,3502.15157,0118532.16
12,2341153.7312,8771163.57
9,513,58942,0521.759,303,11340,5511.73
52,38353,290
1.931.99
2.042.11
20232.04%71.93%6
2023A
3.2.6
1,244.541.65%
841.0810.78%284.66
7.89%114.747.89%195.25
8.76%154.922.93%
49.9713.14%53.288.00%75.52
37.16%3.9.2
403.4625.01%221.767.98%
18.4645.21
41.3214.78%121.92
12.78%23.85%108.80
575.824.08%
46.27%506.261.96%40.68%
162.469.22%13.05%
20232022(%)
92,834103,372-10.1928,46630,903-7.8911,47412,457-7.8919,52521,399-8.7615,49215,0512.934,9975,753-13.145,3285,791-8.007,55212,018-37.16(8,726)(9,097)-4.08
84,10894,275-10.7840,34632,27325.0122,17620,5387.981,846(2,675)4,1323,60014.7812,19210,81012.78
124,454126,548-1.65
2023A
3.2.7
1,117.861.40%703.48
0.44%414.38
3.00%32.96%0.08
20232022
70,34870,6579,5949,67631,84433,042
111,786113,375
3.2.8
412.7827.26%
20232022
46,63545,157(218)3,879(2,935)(3,284)(2,761)7,112
3,887
41,27856,751
466.3514.78
-59.14136.21
5.57
33.30
2023A
3.3
3.3.1
110,284.838.77%
2023123120221231
%%
6,508,86559.026,051,45959.69(1)
(266,805)(2.42)(254,913)(2.51)
6,242,06056.605,796,54657.183,209,47329.102,787,06627.49
(2)
684,8216.21605,0685.97(2)
558,3815.06630,3026.229,9540.099,9990.10
(3)
323,7942.94309,9313.04
11,028,483100.0010,138,912100.00
(1)
(2) 20227
2022882023(3)
3.3.1.1
65,088.657.56%
59.02%0.673.4
2023A
3.3.1.2
2023123120221231
%%
18,7330.5818,6710.67
526,14516.40423,46715.19
274,6878.57215,0817.72
251,4587.83208,3867.471,728,62053.861,536,39755.13
1,680,26252.361,452,49952.12
87,0692.71126,6984.55
6790.026480.02
(39,390)(1.23)(43,448)(1.56)
889,73627.72771,27127.67
19,6490.6113,4160.4826,5900.8323,8440.86
3,209,473100.002,787,066100.00
2023A
58(f)2023123120221231
1,819,2315,433(5,476)1,543,2376,428(6,109)1,431,26211,815(10,667)874,23011,376(11,671)136,7591,485(1,300)92,258867(856)
3,387,25218,733(17,443)2,509,72518,671(18,636)
5,261.45
17,286.20
8,897.36
196.49
2023A
20231231
20221231
1,944,8201,600,274503,459494,628252,828232,923143,578111,026
2,844,6852,438,851
(%)
202220,1502.502027/8/24–201615,8453.052026/8/25–201915,7103.652029/5/21–201914,7703.452029/9/20–201914,6203.742029/7/12–202312,8202.872028/2/6–202212,5002.902032/8/19–20218,4802.992026/8/11–20218,4603.522031/5/24–20228,4402.822027/6/17–
265.9011.52%
3.3.1.3
5.7999.54
2023A
3.3.2
99,427.548.25%
2023123120221231
%%
8,155,43882.027,535,74282.05(1)
888,4088.94957,65710.42377,1893.79129,4381.41
(1)
61,4010.6267,7800.74174,7641.76222,2882.42(2)
285,5542.87271,7692.96
9,942,754100.009,184,674100.00
(1) 20227
2022882023(2)
81,554.388.22%82.02%
2023123120221231
%%
2,644,68532.432,762,67136.66
2,015,83724.721,668,88222.15
4,660,52257.154,431,55358.81
1,829,61222.431,983,36426.32
1,665,30420.421,120,82514.87
3,494,91642.853,104,18941.19
8,155,438100.007,535,742100.00
202357.08%4.55
57.31%2.67
56.74%7.69
2023A
3.3.3
10,763.7013.84%5,683.7215.30%166.8219.37%
3.4
3.4.1
2023123120221231
%%
6,375,95897.955,919,98597.8371,3281.1073,4701.2116,5760.2622,7700.3821,5540.3323,7370.3923,4490.3611,4970.196,508,865100.006,051,459100.0061,5790.9558,0040.96
615.7935.750.95%0.01
2023A
3.4.2
2023123120221231
%%
(1)
%%
(1)
2,599,85539.9430,9921.192,375,61639.2629,9611.26
1,021,30515.698,0680.79821,26913.579,5621.16
838,44912.8814,9151.78864,88014.2914,1231.63
334,1505.131190.04289,6054.793300.11
(2)
405,9516.247,8901.94399,8626.615,9461.49(3)
471,1277.24––514,0548.49––3,437,88352.8230,5870.893,161,78952.2528,0430.89
751,29711.544,5920.61631,03810.434,0310.64
1,385,48621.295,1220.371,389,20822.964,9040.35
935,91014.3816,3831.75884,51914.6215,6501.77
301,5384.633,2851.09202,2253.342,1911.08
(4)
63,6520.981,2051.8954,7990.901,2672.31
6,508,865100.0061,5790.956,051,459100.0058,0040.96
(1)(2)(3)(4)
25,998.55
9.44%39.94%
309.9210.311.19%0.07
34,378.83
8.73%52.82%7,512.9719.06%
305.8725.440.89%
163.837.331.75%0.02
2023A
3.4.3
2023123120221231
%%
(1)
%%
(1)
2,599,85539.9430,9921.192,375,61639.2629,9611.26513,2647.891,7390.34492,2488.149480.19326,6675.0217,1835.26375,9806.2115,3484.08577,0268.873,0630.53465,7127.704,7811.03
272,2234.184430.16212,8933.524680.22192,6702.961,4700.76161,7502.671,7841.10197,7393.041,3300.67180,7092.991,8361.02133,6642.053870.29112,1141.854400.39111,2001.713330.30105,7701.754350.41
103,7171.597600.7389,8581.484060.45
43,2320.661010.2364,9961.071000.1547,2710.735671.2040,4950.675211.29
(2)
81,1821.243,6164.4573,0911.212,8943.96471,1277.24––514,0548.49––3,437,88352.8230,5870.893,161,78952.2528,0430.89
6,508,865100.0061,5790.956,051,459100.0058,0040.96
(1)(2)
5,770.2623.90%8.87%1.17
2023A
3.4.4
2023123120221231
%%
(1)
%%
(1)
(2)
973,64614.9618,0111.85942,00615.5717,8111.891,441,14722.1410,4890.731,338,76922.1210,5320.79930,20514.295,7450.62828,31113.695,1180.621,186,28618.237,9410.671,087,41017.974,6730.43168,9292.601,8621.10169,5662.802,0201.19686,67310.556,5140.95641,55410.608,0481.25686,70110.555,8200.85633,12910.465,4680.8680,3361.238511.0678,5671.305440.69354,9425.454,3461.22332,1475.493,7901.14
6,508,865100.0061,5790.956,051,459100.0058,0040.96
(1)(2)
3.4.5
2023123120221231
%%%%
2,592,09339.8224,1470.932,219,63536.6821,6620.98822,05912.6318,7282.28836,55013.8216,6982.002,244,12934.4814,0910.632,132,33735.2414,2460.67379,4575.834,6131.22348,8835.775,3981.55471,1277.24––514,0548.49––
6,508,865100.0061,5790.956,051,459100.0058,0040.96
5.74%1.73%
16.78%
2023A
3.4.6
20231231
%%
A22,280
1.890.34
B18,876
1.600.29
C15,363
1.300.24
D14,548
1.230.22
E13,276
1.120.20
F10,645
0.900.17
G9,528
0.810.15
H9,359
0.790.14
I9,205
0.780.14
J7,624
0.640.12
130,704
11.062.01
222.801.89%1,307.0411.06%
11.42%2.01%
3.4.7
2023123120221231
%%
36,1610.5637,2070.61
23,0740.3526,6690.44
17,6710.279,8100.16
5,0770.084,5990.0881,9831.2678,2851.296,508,865100.006,051,459100.00
819.8336.981.26%
0.0328.81%23.18%48.01%
901.34
601.19
2023A
3.4.8
2023123120221231
%%
13,0070.2012,0760.20 906,6730.105,2070.09
0.20%
3.4.9
5.561.394.17
54.04
3.4.10
20232022
261,476246,10446,63545,1578,8198,972(47,922)(39,087)
269,534261,476
2,695.34
80.58437.70%13.094.14%0.18
2023A
3.5
3.5.1
13.73%16.01%
17.88%0.050.260.11
20231231
20221231(%)
(1)
907,308799,35213.511,057,754919,79815.001,181,4871,037,94213.835,919,5045,491,0727.80
5,226,7574,823,8368.35
86,75189,200-2.75
605,996578,0364.846,608,0215,841,68513.12
13.73%
13.68%0.05
16.01%
15.75%0.26
17.88%
17.77%0.11
(2)
12,806,26011,569,84210.69
8.26%
7.95%0.31
(1) 201267
95%90%201780%
(2) 20152122023
7.93%7.70%7.96%
2023A
13.32%15.70%
17.62%0.090.280.11
20231231
20221231(%)
801,565701,03314.34944,349817,38715.531,059,697927,88114.215,295,0854,925,5327.50
4,673,7034,330,9557.91
67,14369,000-2.69
554,239525,5775.456,015,7745,299,23713.52
13.32%
13.23%0.09
15.70%
15.42%0.28
17.62%
17.51%0.11
11.86%13.82%
14.96%0.340.570.28
20231231
20221231(%)
907,308799,35213.511,057,754919,79815.001,144,9011,018,67812.397,652,7236,941,35010.25
11.86%
11.52%0.34
13.82%
13.25%0.57
14.96%
14.68%0.28
201267
2023A
11.38%13.40%
14.52%0.410.610.30
20231231
20221231(%)
801,565701,03314.34944,349817,38715.531,023,111908,57212.617,046,2746,390,19610.27
11.38%
10.97%0.41
13.40%
12.79%0.61
14.52%
14.22%0.30
3.5.2
20231231
1,159,2431,159,243
2,553,0722,553,072
4,014,7184,014,718 1,379,5811,379,581 1,921,8461,921,846 713,291713,291
4,608,9705,178,480
232,634253,31438,01938,998
3.5.3
867.5169.40
45.28
24.12
25099%10
20231231
185754121,06091137033024809334
2023A
3.6
20232022
99,913194,33694,178191,42272,765134,65267,149142,0993,94010,1353,78611,262
176,618339,123165,113344,783
999.136.09%56.57%
0.471,943.361.52%57.31%1.79
31.96%0.01
3.7
3.7.1
28,179.6956
3.7.2
3.7.3
97.1238.03
3.7.4
3,577.532,123.90
-2,551.072,588.19
-729.892,240.43
2023A
3.8
1.
ROAAROAE
55%2.
+
1.977.07%(AUM)13.329.88%33,143.18
12.13%33,736.338.49%
65.72%1.62
282.06
11.66%45,572.435.52%23,215.85
10.70%
4,284.7744.95%4,477.65
26.00%8,042.7918.56%5,551.0225.06%
(FPA)14.91%
6,285
647.83
15.9711.38%
5,137.9519.13%14
TREE
911.4512.15%
4.48++
21.12
2023A
3.
141.264.59%10,6509.14%BC
5586123,8003,062AppAppApp(MAU)1.17
66.74%7.13Alpha+
11.26
28.85%1,70092.28%
10.1475.34%9.85
47.7662.15%
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2.7
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27%RPA+
1.7
99.999%
5,1001,254146.85%5,646
53%400
2023A
4.
5.
AUM17
8,676.791,249.4137.37%
55.66%
6.
35%
2023A
3.9
3.9.1
2.15%2.20%2524LPR
1.56%4
2024
3.9.2
1,244.541.65%
36.70%841.0810.78%
67.58%403.4625.01%452.68
7.90%
284.66
7.89%135.859.33%
54.2418.37%51.79
21.52%
32.0619.43%7.31
19.05%114.74
7.89%53.288.00%
195.258.76%
154.922.93%
2024
2023A
3.9.3
3,989.6713.89%
2,494.4816.95%2,907.42429.734.71%
1.12
85%
5.01%1.02
3.9.4
78,715.615,970.488.21%
M22023M29.7%2.1
66,159.467,581.9512.94%86.63%0.8744,307.302,681.966.44%58.02%4.16
2,629.34201.70
3.34%
2024
2023A
3.9.5
61,663.457.79%
59.77%0.3833,736.338.49%
54.71%0.35
23,215.85
10.70%37.65%0.9925,880.3515.94%25.08%1.61202420248%
3.9.6
609.9719.781.03%0.12
131.2447.14
91.638.48387.1018.88
2,614.0279.89456.73%10.70
4.24%0.190.72%0.07
581.13
226.52225.89112.04
16.68
2024
2023A
3.9.7
2024
3.9.3
20231231
%%%
2,321,58526,6941.1518,0710.7825,8621.11
471,127––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
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
20221231
%%%
2,097,11426,2051.2521,5151.0325,8521.23
513,857––8–––3,109,73728,0090.9044,0971.4246,7311.50 629,6284,0270.642,5150.404,5670.73 1,379,8124,8980.3510,4090.756,9560.50 884,39415,6481.7730,2013.4131,4083.55 202,2252,1911.088620.432,5441.26
13,6781,2459.101100.801,2569.18
5,720,70854,2140.9565,6201.1572,5831.27
2023A
90.25%2.13
87.04%0.54
0.37%0.020.95%
0.200.54%0.04
32.93%0.34
2024
196.6618.27
1.59%0.052.66%0.20
2.74%0.38
0.61%0.030.35%
0.050.70%0.03
2023A
2,341.60
86.72
0.91%0.39
2024
3.9.8
13.52%
58.31%RAROC27.47%
200300
829.61202320239
0.75%0.375%
202311202411
20232023
2023A
3.10
3.10.1
972.924.95%1,901.67
0.89%61.85%1,337.663.42%
70.34%564.014.64%29.66%
56.55%270.07
8.71%48.80%193.948.80%+
(AUM)
1.977.07%50464.0612.00%
133,211.319.88%108,197.449.66%33,143.1812.13%58.16%
34,997.6611.51%2,968.0911.42%
968.2633.76%
846.47
24.77%
270.07127.43
54.5752.9131.753.41
3.9.2
2023A
+
5,137.9519.13%
+
TREE
911.45
12.15%
App
1,000148,84210.42%
+
App
ESG2023
2023A
9,711.815.44%6,974.04
0.37%
48,149.670.44%635.150.72%
272.283.02%3.9.7
163.811.75%0.02
ESGTVHelloKitty
3.0+
AppApp3.10.3
33,736.338.49%
54.71%0.3524,378.56
9.55%39.53%0.63
13,768.140.22%7,497.73
19.08%3,015.3849.11%
1,557.7228.31%
2023A
173.66
0.71%0.09141.58
0.58%0.02
57.98%35.12%
3.10.2
696.4811.63%1,195.09
6.53%38.87%810.58
6.33%67.83%384.516.95%
32.17%38.55%
(FPA)55,175.37
4,294.10
31,497.573,515.13
23,677.80778.97FPA42.91%2.09
282.0611.66%48.191,727.44
10,711.462.50%11,184.868.00%
7,013
7,743.716.01%4,072.6714.55%
FPAFPA50,881.27
27,982.4422,898.83
20232022
20232022
2023A
2023++
5.0610,773.97
75,60114.03%+
3,706.04
119.7811.36%2.177.96%
45,572.435.52%45,327.946.42%57.92%2.63
1.75%3
23,215.8510.70%
37.65%0.9914,256.73
7.44%63.76%1.941.15%
0.10
10,219.819.71%
45.70%0.430.84%0.06
5,791.214.16%25.90%1.63
1.91%0.154,846.32
25.27%21.67%2.510.74%0.26
1,504.393.66%6.73%
0.461.75%0.37
2023A
5,551.021,112.5023.91%2.754,477.65
924.0819.29%2.343,750.97727.7416.16%1.74
3.94.2.1
14.08
42.51%4,284.7744.95%
8,042.791,259.3018.56%10.77
100.451.386,028.21
4.48%67
3.0
8,187.3323.68%6,55639,490
+++
6,258.62
222.48
535.62
1.05
2023A
159,69011.38%
12.2876.90%18,950.76
24.78%2,342.08
4,711.27
8.32%
18,515.1627.62%2,600.6125.84%1,011.61
22.66%
+4,882.8520.49%12,042.3829.48%
++
47.7662.15%
8.7138.92%6.2847.76%SaaS16.98
31.93%
2023A
3,568.87
4.90%1,738.149.92%
App107,20698%15086%
5,918.135.28%
(ABN)1,933.483.71%Bloomberg3,067.5920.32%
6.41
3,714.0514.54%5,654.4914.79%
1,661.807.39%14442.32
17.13%
2023
2023A
4.48
1.59%2.554.49%
1.554.73%2,675.93
62.44%1,134.668.77%
15:3024:00
5,755.682.62%
ETF
1,449.63
33.15%
30IPOIPOIPO
PE3
2023A
21.125.28%
72.02%3.30
15.07%2.84
1.05
REITsWINDWINDQDIIETFQDII-FOF
+++
2.7921.57%
6,285647.83
5,287226.61
QDIIQFI
2023A
3.10.3
1431,78122,2265,2817,603
App
+App
App2.07App2,163.827,505.43
App
App
App1.44App679.234,197.55App
App
97.26%
2092.52%99.10%+
2023A
App
App
+AppApp6.0
+
271.3713.43%96.21%
1.50169.6911.68%4.12
26.38%210.2220.37%
3.10.4
2002
35.39
2023A
20081991
9,179.85
2013
2,248.202015
3,687.97
2016
1,962.872017
5,831.33
2023A
3.10.5
193311.61
4,266.40463.92
16.05
( www.cmbwinglungbank.com )2023
2008120
2,907.94331.1136.75199341.29
697.14131.4611.522019
55.56JPMorgan Asset Management (Asia
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210.62201.3531.90200213.155%45%
141.5193.2517.53
2023A
20205
87.3458%12.6542%
9.207.131.0820211202365,000
1.180.92
3.10.6
200328
50%
1,653.4098.554.292015100
50%20237
1,764.21203.6736.00
3.11
2023A
3.11.1
58(a)
3.11.2
2.5%
3.11.3
2023A
3.11.4
VaR
99%25010
PV011
1(NII)(EVE)NIIEVE
LPR
(VaR
99%250105%10%15%DeltaGammaVega
2023A
5.5%
2.0%
58(b)
3.11.5
IIIIII
2023A
3.11.6
7%4%58(c)
3.11.7
2023A
3.11.8
2023
3.11.9
IT
2023A
3.12
2023202420232024
20248%10%2024
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坚定践行ESG理念
让美好的世界可持续
2023A
(ESG) (ESG)
4.1
(ESG)2023(MSCI)ESGA202317.04
1.15
ESG
2023
4.2
4.2.1
ESG
9.174.204,477.65
26.00%3.70
547.2149.67%1,215.0015.31%
=++++/
2023A
(ESG)ESG4.00
150.00ESG19.0041270.731111
59.80
ESG737.184ESG17.30
ESG
292.86
ESGESG
CFETS10ESG93.21154.53%
87.35
e
4.2.2
99.57%18.93
1,90054172
2023118.98kwh/㎡·aAI1,082(kWh)
2023A
(ESG)
6,996
181.90
9.81%
4.3
4.3.1
5,551.021,112.5023.91%
2.753,750.97727.74
16.16%1.7414.084,284.7744.95%
8,042.7918.56%
100.451.38
2,692.8215.43%178.2129.73%
1.88
100180
2023A
(ESG)
4.3.2
20225
AI72496
AppAPI
2,496.811,423.50
3.10.2
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1,92412813470
95555
25.23
97.23%98.63%App
App109.25
2023A
(ESG)
4.3.4
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4.3.5
14.45
100%99.47%
1.835.55
2023A
(ESG)
95555
160,334
45.98%18.73%
18.19%5.16%
11.94%
(1)
38,8472,8471,388762
(2)
29,3962,6761,34375013,9432,5571,2687127,0932,3221,2275525,2312,2921,2215204,9272,0651,1694394,5092,0541,0673914,3532,0121,0413743,7551,9971,0143153,1301,9059782793,0361,494916167
(1)(2)
4.3.6
+360
2023A
(ESG)
4.3.7
2023+++
5,458.00
4.4
ESG20222022202320222022202320222022
20232022202220222023202220232022202320222022
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2023A
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审计委员会风险与资本管理委员会
上海审计分部
深圳审计分部
关联交易管理与消费者权益保护委员会
南京审计分部
沈阳审计分部
西安审计分部武汉审计分部成都审计分部福州审计分部
北京审计分部
提名委员会
资产负债管理委员会风险与合规管理委员会
信息技术管理委员会反洗钱与制裁合规管理委员会
业务连续性管理委员会
数字化转型委员会
监督委员会
行长室
审计部
董事会监事会
股东大会
5.2
11061999234113341111172163332232442642853161963084823825919926101910271211228
2023A
16472510
5.3
12023627202220222022202220222022202320222023-2027
2022
5.4
1965.12020.92025.6–––
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2023A
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1969.52023.112025.6167,700221,900240.52
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2023A
2019620226
200032005320053200942009420155
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2023A
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1996199719982005200620102010201519961999200420042018201420161992819955201042024120038202111202331998720169202211
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5.5.2
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2023A
5.5.6
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202320232023
5.5.7
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5.5.8
20231231
5.5.9
2023
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2023
2023A
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2023931331652461573181591911231222
1.2.3.4.5.6.7.8.2023839320424518
7118219181024
20242024
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2023
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2. 2023
3. 2023
2023
1.2.3.4.5.6.7.8.20234396610131225
20222023
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2023A
5.6
5.6.1
5.6.2
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16313
2023A
5.6.4
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2023A
5.12
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20232023
5.12.3
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2023A
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20232023
5.13
20231231
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操作风险管理部
#
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消费者权益保护中心（客户服务中心）
#
采购管理部#
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安全保卫部
#
反洗钱与制裁合规管理中心
#
工程管理部
#注：
#
为二级部门 *为独立二级部门
公司金融总部战略客户部机构客户部养老金金融部同业客户部交易银行部跨境金融部普惠金融部投行与金融市场总部
投资银行部资金营运中心资产管理部资产托管部票据业务部票据经纪业务部*
零售金融总部财富平台部私人银行部零售信贷部信用卡中心风险管理部授信审批部资产保全部运营管理部信息技术部审计部监察部党委巡察工作领导小组办公室法律合规部招商银行研究院培训中心工会办公室行政部各代表处（美国、台北）
投资管理部
#
境外分行管理部
#
2023A
5.16
708813,182,4936861893,692
1088261977,988
1088102442,81356410,47719985281,06230078279,52134234105,0303634156,0456-1076-1082071,0934641539,4041111838,327
156129515,074655477,123255944106,417700064136,831
1171732,305
1722036,123451112,987
574267,9472016121551,106
3164182,835183380,627
?1732,4452002974,215123684,347
125150,799173544,465
34046,617
99992326,806
18899210,66511115198,245395097,8341694297,6909653101,307
2652337,794
1034,585
2023A
159121,68492543,304
169141,213
8853130,44221834,294
15674,485
92433,349136-52040,499
1834,4331381516,982791010,570
8311108,116535 Madison Avenue,18th Floor, New York, U.S.A1535 Madison Avenue,18th Floor, New York, U.S.A161,2241 Raffles Place, Tower2, #32-61, Singapore114,799
333120 Boulevard Royal, L-2449, Luxembourg113,47618/F, 20 Fenchurch Street, London, UK110,936L39, GPT, 1 Farrer Place, Sydney, NSW112,283
1,93510,317,223
5.17
2023
2023
20232023
2023A
5.18
???行???2023?A
? ⺶数?务???
聚焦客户核心需求
陪伴成长每一步
2023A
6.1
6.2
6.3
6.4
6.5
6.6
6.7
6.8
30%
6.9
6.10
2023A
6.11
6.12
6.13
6.14
6.15
2013AH
2013822A2016
2016
2023A
6.16
6.16.1
20232023
2023
2601
2702
82022023619
6.16.2
1,098.31
1.78%
6.16.3
14A
55%45%
2022122820231120251231
202320242025151822
14.075%
20221228
10.16
2023A
6.16.4
1.2.3.4.
14A.56?3000740
14A.56?
6.16.5
6.17
28833.07
6.18
2023A
6.19
6.20
20222023
?202320162023202120222023?8
202320232023?3,3751592023?1,874?
6.21
3(29)
6.22
?2023
6.23
2023
2023A
6.24
6.25
6.26
???行???2023?A
? ⺶数?务???
健全养老服务体系
助力稳稳幸福
2023A
7.1
2022123120231231
(%)(%)
1 .–––––2 .25,219,845,601100.00–25,219,845,601100.00
(1) A20,628,944,42981.80–20,628,944,42981.80
(2) –––––
(3) H4,590,901,17218.20–4,590,901,17218.20
(4) –––––3 .25,219,845,601100.00–25,219,845,601100.00
676,450A647,881H28,569
2024229608,227A579,752H28,475
2023A
7.2
(%)
14,554,053,84118.06H796,918–23,289,470,33713.04A–––31,574,729,1116.24A–––41,258,542,3494.99A–––51,147,377,4154.55A–––
1,130,991,5374.48A–––71,060,494,3914.20A-446,296,795––8944,013,1713.74A–––
776,574,7353.08A-28,333,100––10696,450,2142.76A–––
(1) H
(2) 10
(3) A
(4) AAA0
2023A
7.3
7.3.1
China Merchants Union (BVI) LimitedBest WinnerInvestment Limited29.97%
13.04%
100%
1872
27.59%
13.04%
1.89%
100%
100%100%
4.99%1.53%4.55%
0.22%
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%
深圳市楚源投资发展有限公司
100%
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%
2023A
7.3.2
5%
9.97%
6.24%19831022
161.91
100%201625110
7.3.3
1. 3.08%
2019625203.62.
1.68%
200512872.74
3. 1.23%
1984416
116.83
7.4
2023A
7.5
7.5.1
201712222.75100
4.81%2018112
13600282.7527520221218
3.62%
7.5.2
202422922
(%)
1106,000,00038.55–––
23,000,0008.3623,000,000––320,000,0007.27–––
20,000,0007.27–––
15,900,0005.78-9,100,000––615,000,0005.45–––
15,000,0005.45–––
9,000,0003.27–––
8,600,0003.138,600,000––
8,570,0003.12-31,430,000––
2023A
(1)(2)
(3)
7.5.3
20162017A2017H
20231218
3.62%3.622.75
9.955
2023126
7.5.4
7.5.5
7.5.6
2237
2023A
8.1 126
8.2 131
8.3 345
2023A
(24)P02500
))202312312023
202312312023
2023A
(24)P02500
202312319(a)5,924,766
267,620111,788,80639,7823217,404
3(7)(a)3(28)(d)
2023A
(24)P02500
3(3)(b)
2023A
(24)P02500
(1)(2)(3)(4)
(5)(6)
2023A
(24)P02500
?
2024325
2023A
20231231
20231231
20221231
14,93115,2092,3212,329
667,871587,818
100,76991,346
287,694264,209
172,246276,676
6,252,7555,807,15458(f)18,73318,6713,193,9202,772,689
526,145423,467
1,749,0241,555,457
899,102780,349
19,64913,416
26,59023,844
1,1601,268
110,27794,998
3,9803,78718(a)12,65512,987
7,0957,968
9,9549,999
90,55790,848
54,97557,112
11,028,48310,138,912
378,621129,745
508,378645,674
247,299207,027
43,95849,14458(f)17,44318,636
135,078107,093
8,240,4987,590,57929(a)28,67923,866
13,59719,458
5,4866,67918(b)12,67513,013
19,66222,491
176,578223,821
1,6071,510
113,195125,938
9,942,7549,184,674
2023A
20231231
20221231
25,22025,220150,446120,44636(a)27,46827,468 36(b)122,97892,978
65,43265,435
16,68213,975
108,73794,985
141,481132,47141(c)568,372492,97141(b)49,73443,832
1,076,370945,5039,3598,7356,5215,948 62(a)2,8382,787
1,085,729954,238
11,028,48310,138,912
2023A
20231231
20231231
20221231
14,49914,7872,2452,251
666,550585,338
55,16847,791
261,190247,973
169,450276,292
5,916,3135,482,69258(f)18,01417,8592,966,7472,589,145
465,708369,391
1,707,0321,533,546
783,051675,484
10,95610,724
76,83370,298
21,66121,684
3,9803,78718(a)12,05612,321
5,9856,865
87,17788,056
38,51942,510
10,317,2239,510,556
378,504129,745
484,620621,621
71,07757,489
21,28125,86558(f)16,65318,207
114,00895,970
7,953,9587,327,97429(a)23,91119,136
11,90417,221
5,4666,65318(b)12,03912,285
19,53022,410
107,858172,402
89,22096,680
9,310,0298,623,658
2023A
20231231
20221231
25,22025,220150,446120,44636(a)27,46827,468 36(b)122,97892,978
76,07976,082
14,72513,524
108,73794,985
129,085121,23041(c)502,902435,41141(b)49,73443,832
1,007,194886,898
10,317,2239,510,556
2023A
20231231
20232022
375,610353,380
(160,941)(135,145)
214,669218,235
92,834103,372(8,726)(9,097)
84,10894,275
22,17620,538
1,8601,710 14
1,846(2,675)4,1323,600
12,19210,810
40,34632,273
339,123344,783
(2,963)(3,005)
(111,786)(113,375)
(41,278)(56,751)(191)(815)
(6,242)(5,681)
(162,460)(179,627)
176,663165,156
(183)(213)
176,618165,113
(28,612)(25,819)
148,006139,294
146,602138,0121,4041,282
5.63
5.26
2023A
20232022
148,006139,2942,3731,285
(1,155)
3,337(5,617)
(2,045)3,471(59)
4,429(45)
(10)
2,7311,323
2,6581,053
150,737140,617149,260139,0651,4771,552
2023A
20231231
20232022
351,273337,304
(143,568)(126,745)
207,705210,559
79,27989,943(7,423)(8,440)
71,85681,503
20,31620,0332,0142,030
1,0521,004
2,784(2,262)4,0803,543
27,88022,091
307,441314,153
(2,728)(2,828)
(104,641)(105,881)
(36,775)(54,511)(8)(47)
(64)(63)
(144,216)(163,330)
163,225150,823
(175)(208)
163,167150,763
(25,646)(22,279)
137,521128,484
2023A
20232022
(1,501)
(1,032)
3,065(4,185)
(2,190)3,480
–(20)
1,168(1,456)
138,689127,028
2023A
20231231
20232022
247,751–67,909–619,6961,188,664385,108387,56519,44881,969
1,339,9121,658,198(5,004)(48,851)(6,505)(4,914)(7,239)(41,911)(482,711)(508,891)(63,803)(47,641)–(30,073)(137,158)(106,636)–(28,933)(129,904)(117,593)(62,047)(59,698)(56,240)(61,004)(31,548)(31,910)
(982,159)(1,088,055)
59(a)357,753570,1431,954,0611,334,01397,96379,122
4,9506,750
2,057,1281,420,348(2,282,035)(1,898,898)(39)(484)(30,161)(34,892)
(2,312,235)(1,934,274)
(255,107)(513,926)
2023A
20232022
–2,66759(e)66,50420,28759(e)68,60878,66659(e)25,20121,48129,997–59(e)17,30310,796
207,613133,89759(e)(48,267)(16,504)59(e)(112,584)(250,996)59(e)(51,146)(78,735)59(e)(5,053)(4,932)–(7,196)–(1,104)59(e)(182)(202)59(e)(44,120)(38,664)59(e)(996)(1,675)59(e)(3,562)(3,562)59(e)(7,482)(12,400)59(e)(7,210)(14,959)
(280,602)(430,929)
(72,989)(297,032)2,1646,25959(c)31,821(234,556)567,198801,754
59(b)599,019567,198
2023A
20231231
20232022
247,634––
31,434–597,0481,161,836352,917361,06313,45156,951
1,242,4841,579,945(5,027)(48,998)(2,600)–(9,342)(16,925)(464,392)(495,671)(45,199)(33,915)–(30,073)(136,836)(110,329)–(54,554)(114,947)(111,137)(54,900)(53,807)(50,831)(55,420)(32,334)(31,510)
(916,408)(1,042,339)
59(a)326,076537,6061,713,8881,201,13290,48675,066
1,804,5391,276,467(2,002,209)(1,734,154)(5,314)(5,908)
(2,007,523)(1,740,062)
(202,984)(463,595)
2023A
20232022
59(e)31,82312,83359(e)68,60878,66659(e)7,85017,53229,997–
138,278109,03159(e)(23,310)(15,410)59(e)(112,584)(250,996)59(e)(40,189)(68,205)59(e)(4,665)(4,616)–(7,196)59(e)(43,832)(38,385)59(e)(996)(1,675)59(e)(3,562)(3,562)59(e)(5,563)(10,891)
(234,701)(400,936)
(96,423)(291,905)1,9316,67659(c)28,600(211,218)529,851741,069
59(b)558,451529,851
2023A
20231231
2023
20231125,22027,46892,97865,43513,97594,985132,471492,97143,832945,5035,9482,787954,238––30,000(3)2,70713,7529,01075,4015,902130,86757351131,491
–––––––146,602–146,6021,222182148,006
––––2,658––––2,65822512,731––––2,658––146,602–149,2601,244233150,737––30,000(3)–––––29,997(383)–29,6141.––––––––––(383)–(383)
2. 36(b)––30,000(3)–––––29,997––29,997–––––13,7529,010(71,152)5,902(48,390)(288)(182)(48,860)
1. 39–––––13,752–(13,752)–––––
2. 40––––––9,010(9,010)–––––
3. 202241(a)–––––––(43,832)(43,832)(43,832)(288)–(44,120)
4. 62–––––––––––(182)(182)
5. 202341(b)––––––––49,734––––
6. 41(c)–––––––(996)–(996)––(996)
7. 41(c)–––––––(3,562)–(3,562)––(3,562)––––49––(49)–––––––––49––(49)–––––
2023123125,22027,468122,97865,43216,682108,737141,481568,37249,7341,076,3706,5212,8381,085,729
2023A
2022
20221125,22034,06592,97867,52312,94282,137115,288428,59238,385858,7453,3003,636865,681
–(6,597)–(2,088)1,03312,84817,18364,3795,44786,7582,648(849)88,557
–––––––138,012–138,0121,080202139,29438––––1,053––––1,053152551,323
––––1,053––138,012–139,0651,095457140,617
–(6,597)–(2,088)–––––(8,685)1,832(1,104)(7,957)
1. –––(1,489)–––––(1,489)1,842–353
2. ––––––––––(10)–(10)
3. –(6,597)–(599)–––––(7,196)––(7,196)
4. 62(a)–––––––––––(1,104)(1,104)
–––––12,84817,183(73,653)5,447(43,622)(279)(202)(44,103)
1. 39–––––12,848–(12,848)–––––
2. 40––––––17,183(17,183)–––––
3. 202141(a)–––––––(38,385)(38,385)(38,385)(279)–(38,664)
4. 62–––––––––––(202)(202)
5. 202241(b)––––––––43,832––––
6. 41(c)–––––––(1,675)–(1,675)––(1,675)
7. 41(c)–––––––(3,562)–(3,562)––(3,562)
––––(20)––20–––––
––––(20)––20–––––
2022123125,22027,46892,97865,43513,97594,985132,471492,97143,832945,5035,9482,787954,238
2023A
20231231
2023
20231125,22027,46892,97876,08213,52494,985121,230435,41143,832886,898
––30,000(3)1,20113,7527,85567,4915,902120,296
–––––––137,521–137,521
––––1,168––––1,168––––1,168––137,521–138,689––30,000(3)–––––29,99736(b)––30,000(3)–––––29,997–––––13,7527,855(69,997)5,902(48,390)
1. 39–––––13,752–(13,752)––
2. 40––––––7,855(7,855)––
3. 202241(a)–––––––(43,832)(43,832)(43,832)
4. 202341(b)––––––––49,734–
5. 41(c)–––––––(996)–(996)
6. 41(c)–––––––(3,562)–(3,562)––––33––(33)––––––33––(33)––
2023123125,22027,468122,97876,07914,725108,737129,085502,90249,7341,007,194
2023A
2022
20221125,22034,06592,97876,68115,01082,137105,941378,65638,385810,688
–(6,597)–(599)(1,486)12,84815,28956,7555,44776,210
–––––––128,484–128,48438––––(1,456)––––(1,456)
––––(1,456)––128,484–127,028
–(6,597)–(599)–––––(7,196)
–(6,597)–(599)–––––(7,196)
–––––12,84815,289(71,759)5,447(43,622)
1. 39–––––12,848–(12,848)––
2. 40––––––15,289(15,289)––
3. 202141(a)–––––––(38,385)(38,385)(38,385)
4. 202241(b)––––––––43,832–
5. 41(c)–––––––(1,675)–(1,675)
6. 41(c)–––––––(3,562)–(3,562)
––––(30)––30––
––––(30)––30––
2022123125,22027,46892,97876,08213,52494,985121,230435,41143,832886,898
2023A
202312311.
()()A200249H2006922()2023123151
()
2.
))
152023
3.(1)
202312312023(2)
111231(3)(a)
2023A
3.
(3)
(a)
3(15)
(b)
2023A
3.(4)
3(7) 3(7) 3(7)(5)
3(6)
(6)
(7)(a)
14)
2023A
3.(7)
(a)
??
??
??
???
2023A
3.(7)
(a)
22)
2023A
3.(7)(a)
1212
)
58(a)
58(a)
??
)
2023A
3.(7)(a)
???
???
2023A
3.(7)
(a)
???
(b)
??
2023A
3.(7)
(c)
???
()
???
2023A
3.(7)(c)
(d)
)
2023A
3.
(7)(d)
(i)(ii)
2023A
3.(8)
(9)(a)
(b)
3(16)3(3)(b)
2023A
3.(9)(b)
3(9)(c)3(9)(c)
?
?
?
?3(16)(c)
??
2023A
3.(10)
203%4.85%30%33%
0%5%-20%250%-20%3.4%-25%3-50%-3%20%-33%
3(16)
(11)
3(16)203%
4.85%
(12)
(a)
2023A
3.(12)(a)
35,000
????
3(16)
?????
2023A
3.(12)(a)
??
(b)
3(7)(a)
3(11)3(10)3(16)
2023A
3.(13)
3(7)(14)
3(16)
30~502~2028
(15)
3(16)
(16)
2023A
3.(16)
(17)
2023A
3.(18)(a)
()()
3(7)
(b)
(19)
(a)
(b)
(c)
(d)
2023A
3.(19)(d)
???
????
2023A
3.(20)(a)
??
(b)
4(1)(21)(a)
(b)
2023A
3.(21)(c)
(d)
??(e)
H()
(Black-Scholes)(22)
1.5%
2.5%
(23)
(24)
2023A
3.
(25)
(26)
(27)
(28)
(a)
(b)
2023A
3.(28)(c)
??
(d)
? )
12))58(a)(ii)?
58(a)(v)?
58(a)(iii)?
58(a)(iv)?
58(a)(iii)?
58(a)(iii)(e)
2023A
3.
(28)
(f)
(g)
(29)
20231125202020)
20201219
1620223116)
2022113016
1618
2023A
4.
(1)
13%9%6%13%9%
(2)
1%~7%(3)
3%~5%(4)
(a) 202325%202225%)
(b)
5.
20231231
20221231
20231231
20221231
536,637534,232536,070533,642
125,87850,846125,12448,956
5,0542,4555,0542,455
667,871587,818666,550585,338
1 20231231
7%4%202212317.5%6%)
2023A
6.
20231231
20221231
20231231
20221231
(a)100,75791,58755,35948,281(a)(b)(223)(509)(204)(499)
100,53491,07855,15547,782
100,76991,34655,16847,791
(a)
20231231
20221231
20231231
20221231
62,38157,80939,27536,17557,38754,80834,49933,2174,9943,0014,7762,958
38,37633,77816,08412,10637,87233,39015,78811,917
100,75791,58755,35948,281
(223)(509)(204)(499)
(196)(490)(177)(480)
(27)(19)(27)(19)
100,53491,07855,15547,782
(b)
2023202220232022
(287)
(296)
2023A
7.
20231231
20221231
20231231
20221231
(a)286,247265,415260,184249,395(a)(c)(519)(2,658)(528)(2,662)
285,728262,757259,656246,7331,9661,4521,5341,240
287,694264,209261,190247,973
202272022882023(a)
20231231
20221231
20231231
20221231
214,881203,014211,329203,99542,04165,65134,45655,380172,840137,363176,873148,615
71,36662,40148,85545,40070,62561,88048,11444,879
286,247265,415260,184249,395
(519)(2,658)(528)(2,662)
(92)(163)(92)(163)
(427)(2,495)(436)(2,499)
285,728262,757259,656246,733
(b)
20231231
20221231
20231231
20221231
107,39090,00195,79995,265
175,523158,086163,087134,437
2,81514,670
17,031
285,728262,757259,656246,733
2023A
7.(c)
2023202220232022
2,6582,8602,6622,905
(2,143)(235)(2,137)(260)
2,658
2,662
8.
20231231
20221231
20231231
20221231
(a)172,708277,561169,915277,179(a)(d)(589)(1,094)(589)(1,094)
172,119276,467169,326276,085
172,246276,676169,450276,292
(a)
20231231
20221231
20231231
20221231
172,334277,382169,915277,179
9,96142,0779,25541,874
162,373235,305160,660235,305
––
–––
––
172,708277,561169,915277,179
(589)(1,094)(589)(1,094)
(148)(216)(148)(216)
(441)(878)(441)(878)
172,119276,467169,326276,085
2023A
8.(b)
20231231
20221231
20231231
20221231
172,119268,890169,326268,611
–7,577–7,474
172,119276,467169,326276,085
(c)
20231231
20221231
20231231
20221231
164,702256,129161,909255,7477,41720,3387,41720,338
172,119276,467169,326276,085
(d)
2023202220232022
1,0944,2631,0944,263
(505)(3,169)(505)(3,169)
1,094
1,094
2023A
9.(a)
20231231
20221231
20231231
20221231
(i)5,913,3245,432,1125,570,8865,101,92411,44211,3269,2849,410
5,924,7665,443,4385,580,1705,111,334(i)(266,805)(254,913)(258,673)(246,850)
(815)(846)(711)(704)
(267,620)(255,759)(259,384)(247,554)
5,657,1465,187,6795,320,7864,863,780
(ii)525,179614,481525,179614,284
(iii)70,4304,99470,3484,628
6,252,7555,807,1545,916,3135,482,692
(i)
20231231
20221231
20231231
20221231
2,475,4322,270,3232,197,2441,992,1873,437,8833,161,7893,373,6333,109,737
–
–
–
–
5,913,3245,432,1125,570,8865,101,924(266,805)(254,913)(258,673)(246,850) 12(165,866)(159,932)(162,658)(156,531)
(47,729)(44,898)(45,473)(42,645)
(53,210)(50,083)(50,542)(47,674)
5,646,5195,177,1995,312,2134,855,074
2023A
9.(a)(ii)
20231231
20221231
20231231
20221231
120,762100,430120,762100,430
404,417514,051404,417513,854
343,585380,101343,585379,904
60,832133,95060,832133,950
525,179614,481525,179614,284
(2,729)(6,563)(2,729)(6,563) 12(2,726)(6,311)(2,726)(6,311)
(3)(252)(3)(252)
––––
(iii)
20231231
20221231
20231231
20221231
3,6614,8633,5794,49766,701
66,701
16,001–16,001–
50,700
50,700
70,4304,99470,3484,628
2023A
9.
(b)
(i)
2023123120221231
%%
577,02622465,71219513,26420492,24821326,66713375,98016272,22310212,8939197,7398180,7097192,6707161,7507133,6645112,1145111,2004105,7704103,717489,858447,271240,495243,232264,996381,182373,0913
2,599,8551002,375,616100471,127100514,0541001,385,486401,389,20844935,91027884,51928751,29722631,03820301,5389202,225663,652254,7992
3,437,8831003,161,789100
6,508,8651006,051,459100
2023A
9.(b)
(i)
2023123120221231
%%
555,10224443,85221435,07119412,06420290,74213333,71516220,79710167,5508193,8018175,6158165,7937143,3767109,2275103,0675101,588475,671493,609480,219445,052238,635234,680155,838376,123367,5122
2,321,5851002,097,114100471,127100513,8571001,376,814411,379,81244935,77728884,39429749,77322629,62820301,5389202,22579,731–13,678–
3,373,6331003,109,737100
6,166,3451005,720,708100
2023A
9.(b)(ii)
2023123120221231
%%
973,64615942,006161,441,147221,338,76922930,20514828,311141,186,286181,087,41018168,9293169,5663686,67311641,55411686,70111633,1291080,336178,5671354,9425332,1475
6,508,8651006,051,459100
2023123120221231
%%
973,64617942,006171,446,129231,338,76924930,20515828,311141,186,406191,087,41019168,9293169,5663686,67311641,55411686,70111633,1291187,656179,9631
6,166,3451005,720,708100
2023A
9.
(b)(iii)
20231231
20221231
20231231
20221231
2,592,0932,219,6352,473,5602,108,039822,059836,550740,318739,9862,244,1292,132,3372,213,4822,102,057379,457348,883267,858256,769
6,037,7385,537,4055,695,2185,206,851471,127514,054471,127513,857
6,508,8656,051,4596,166,3455,720,708
(iv)
20231231
20,48613,3103,9051,66139,362
6,9714,3607,05361819,0026,1334,6385,1571,54917,4772,5717661,5561,2496,142
36,16123,07417,6715,07781,983
20221231
22,26012,3822,36588037,887
6,5337,5373,58176218,4135,1806,1772,9131,69615,9663,2345739511,2616,019
37,20726,6699,8104,59978,285
2023A
9.
(b)(iv)
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
20221231
22,07512,2562,11385737,3015,3336,0363,58176215,7124,6495,6542,9131,69614,9121,9065569351,2614,658
33,96324,5029,5424,57672,583
20231231
20221231
20231231
20221231
5,4484,1984,1073,6702,5651,819
8,0136,0174,1844,397
2023A
9.(b)
(v)
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)
20221231
5,217,868156,24058,0045,432,112
(159,932)(44,898)(50,083)(254,913)
5,057,936111,3427,9215,177,199
612,6601,821–614,481
(6,311)(252)–(6,563)
2023A
9.(b)(v)
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)
20221231
4,920,826126,88454,2145,101,924
(156,531)(42,645)(47,674)(246,850)
4,764,29584,2396,5404,855,074
612,4631,821–614,284
(6,311)(252)–(6,563)
2023A
9.(c)
2023
159,93244,89850,083254,913
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
165,86647,72953,210266,805
2022
169,34732,00743,169244,523 3,039(2,965)(74)– (7,699)7,879(180)– (3,693)(4,681)8,374–
50(1,694)12,65329,21640,175
–(71)(39,016)(39,087)––8,9728,97263276(378)330
159,93244,89850,083254,913
2023A
9.(c)
2023
156,53142,64547,674246,850
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
162,65845,47350,542258,673
2022
165,07131,14141,396237,608 3,016(2,942)(74)– (6,939)7,118(179)– (3,591)(4,659)8,250–
50(1,590)11,88428,05938,353
––(38,501)(38,501)––8,9648,964564103(241)426
156,53142,64547,674246,850
2023A
9.(c)
2023202220232022
6,5631,5816,5631,577
(3,835)4,982(3,834)4,986
–––
2,7296,5632,7296,563
(d)
20231231
20221231
15,30513,323
8,01011,035
7,5736,074
4,7556,089
3,7293,860
19,14517,448
58,51757,829(10,491)(9,665)
48,02648,164(2,629)(3,671) 12(661)(1,308)
(1,368)(1,646)
(600)(717)
45,39744,493
2023A
10.
20231231
20221231
20231231
20221231
(a)513,266411,591464,876368,563
(b)12,87911,876
526,145423,467465,708369,391
(a)
20231231
20221231
20231231
20221231
251,189182,416163,498112,861
128,89481,781127,35380,706
20,50221,8712,114
40,59135,99913,09518,850
61,20242,76520,93613,094
251,189182,416163,498112,861
236,106167,998152,912101,719
12,78712,21510,09911,055
2,2962,203
4,3471,9711,604
––
1,440
––
1,0461,032––
1,604
1,604
4,3471,9711,604
1,604
1,604
2,7431,837––
255,536184,387165,102112,969
2023A
20231231
20221231
20231231
20221231
10,61920,78910,11120,406
–
–
3,78114,0393,44113,816
6,0986,7505,9306,590
10,61920,78910,11120,406
7,48318,2167,48218,216
2,7771,8722,2701,831
247,111206,415289,663235,188
4,2284,3621,390
240,864199,725286,694233,324
1,6831,5111,3951,511
–
247,111206,415289,663235,188
–
––
245,149205,432288,939235,188
257,730227,204299,774255,594
513,266411,591464,876368,563
10.(a)
2023A
10.
(b)
20231231
20221231
20231231
20221231
12,87911,876
––
4,4924,559––
7,3276,370–
12,87911,876
12,63711,656
––
11.
20231231
20221231
20231231
20221231
(a)(b)1,768,0101,579,8451,726,0741,557,84920,79619,29420,57819,225
1,788,8061,599,1391,746,6521,577,074
(a)(b)(c)(39,390)(43,448)(39,237)(43,294)(392)(234)(383)(234)
(39,782)(43,682)(39,620)(43,528)
1,749,0241,555,4571,707,0321,533,546
2023A
11.(a)
20231231
20221231
20231231
20221231
1,680,2621,452,4991,638,5581,430,7281,179,073993,6241,151,328977,298442,206394,126441,954394,12651,73256,91340,20453,3267,2517,8365,0725,978
1,680,2621,452,4991,638,5581,430,7281,607,8141,395,1841,604,2661,391,87341,53333,31930,89724,80930,91523,9963,39514,046
1,708,4481,457,3731,684,0971,442,86687,748127,34687,516127,12173,709108,61673,709108,6163,7385,5003,7385,5009,62212,5829,39012,357
87,748127,34687,516127,12187,748127,34687,516127,121
1,768,0101,579,8451,726,0741,557,849
(39,390)(43,448)(39,237)(43,294) 12(13,193)(10,120)(13,173)(10,107)
(486)(960)(486)(955)
(25,711)(32,368)(25,578)(32,232)
1,728,6201,536,3971,686,8371,514,555
2023A
11.(b)
20231231
1,738,9451,51727,5481,768,010
(13,193)(486)(25,711)(39,390)
1,725,7521,0311,8371,728,620
20221231
1,543,6522,07334,1201,579,845
(10,120)(960)(32,368)(43,448)
1,533,5321,1131,7521,536,397
2023A
11.
(b)
20231231
1,697,1691,51727,3881,726,074
(13,173)(486)(25,578)(39,237)
1,683,9961,0311,8101,686,837
20221231
1,522,0381,82633,9851,557,849
(10,107)(955)(32,232)(43,294)
1,511,9318711,7531,514,555
2023A
11.(c)
2023
10,12096032,36843,448
––––
(37)37––
–(484)484–
3,111(25)(4,313)(1,227)
(5)(1)(2,904)(2,910)––66664(1)1013
13,19348625,71139,390
2022
14,97471224,02139,707 –––– (27)27–– (153)(298)451–
50(4,674)5188,3904,234
––(531)(531)––2828–1910
10,12096032,36843,448
2023A
11.(c)
2023
10,10795532,23243,294
––––
(37)37––
–(424)424–
3,100(82)(4,385)(1,367)––(2,766)(2,766)––66663–710
13,17348625,57839,237
2022
14,93571223,89739,544 –––– (20)20–– (153)(298)451–
50(4,654)5218,3904,257
––(531)(531)––2828
(1)–(3)(4)
10,10795532,23243,294
2023A
12.
20231231
20221231
20231231
20221231
(a)889,736771,271775,036667,4309,3669,0788,0158,054
899,102780,349783,051675,484
(b)(6,812)(6,540)(6,688)(5,784)(148)(80)(148)(80)
(6,960)(6,620)(6,836)(5,864)
(a)
20231231
20221231
20231231
20221231
889,736771,271775,036667,430636,625524,651596,707482,19135,51974,07230,77254,185149,397119,60299,34889,79668,19552,94648,20941,258
889,736771,271775,036667,430676,653611,110665,828585,982105,08490,14856,21052,682107,99970,01352,99828,766
2023A
12.(b)
2023202220232022
6,5406,6225,7845,936
1,009(355)
(365)(807)–––
6,8126,5406,6885,784
13.
20231231
20221231
20231231
20221231
2,8573,2662,8573,26616,79210,1508,0997,458
19,64913,41610,95610,724
1,412
9,5152,7442,3151,8059,2089,2608,3928,419
19,64913,41610,95610,724
2023
1,22620222,879
492022202023
204202212933202230
2023A
14.
20231231
20221231
20231231
20221231
(a)––56,49952,535(b)15,70714,24715,11113,341(c)10,8839,5976,9916,190
26,59023,84478,60172,066––(1,768)(1,768)
26,59023,84476,83370,298
(a)
20231231
20221231
32,08232,0826,0006,0001,4871,4873,4883,4885,0005,000
7,6624,092
56,49952,535(1,768)(1,768)
54,73150,767
201912262020227202231820231227
2601,000200500
2023A
14.(a)
20231231
(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 Management
B.V.21.60%201333.40%55.00%
201311282017126054951,310(v) ()20199812019111
2021920JPMorgan Asset Management (Asia Pacific) Limited ()2022
2,66710%5,0005,556
90%10%2024122(vi) ()201646020215
(ECB)2023650
(vii) ()202070820201018
87.3458%12.6542%
2023A
14.
(b)
2023
1,1032,6009084,611
4,5438,5341,17014,247
––1313
1981,800(107)1,891
(125)(150)(273)(548)
––9191
––1313
4,61610,18490715,707
2022
1,1032,6006284,331 5,3297,0192,43114,779 (661)1,665(291)713 (125)(150)(840)(1,115) ––(137)(137) ––77
4,5438,5341,17014,247
2023A
14.(b)
(i)2,80050.00%50.00%(ii)10,00050.00%50.00%
(i) 50.00%(ii) ()
20153350%2017126002,85915%35%50%201812
1,0003,86924.15%
25.85%50%
2021750%
2021101,3314,80010,00020237
(i)
2023
165,340155,4859,85540,661429634922,590149(944)
82,35977,7434,61620,331167311981,29575(472)
2022
130,758121,1459,61331,841730(1,996)(1,266)1,071147(475)65,11660,5734,54315,921336(997)(661)53674(238)
2023A
14.(b)(ii)
2023
176,421156,05420,36719,6023,6003,6004,1704453388,21178,02710,1849,8011,8001,8002,08522267
2022
164,346147,27917,06717,5013,3293,3295,42547500
82,17473,6408,5348,7511,6651,6652,71324250
(iii)
2023
(1,197)–(1,197)
(107)–(107)
2022
(2,874)–(2,874)
(291)–(291)
2023A
14.
(c)
2023
5,3223,2738,595
6,1903,4079,597
–1,2261,226
–(91)(91)
1,098(311)787
(300)(214)(514)
–(154)(154)
–3232
6,9883,89510,883
2022
5,3222,4687,790 5,5213,3548,875 –571571 969(312)657 (300)(1)(301) –(282)(282) –7777
6,1903,4079,597
2023A
14.
(c)
1,80024.8559%24.8559%
10%20215313,121
14.8559%24.8559%
2023
402,413369,70232,71112,5524,6391844,8239,5615221,09998,88191,8936,9883,1201,052461,0982,376130273
2022
372,578343,25429,32411,0344,445(138)4,30720,3685221,19691,50985,3196,1902,7431,004(35)9695,063130297
2023
(5,308)781(4,527)
(436)125(311)
2022
(11,527)(737)(12,264)
(189)(123)(312)
2023A
15.
2023202220232022
3,3013,1351,7151,653(159)
(234)
(79)–––
––
3,0973,3011,4811,7152,0331,763
(204)
(227)
(57)–––
––
1,9372,033
1,1601,268
1,2681,372
(a) 2023123120221231(b)
20231231
20221231
20231231
20221231
1,0281,243
1,037
2023A
16.
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
2023123133,02617,3384,842104,8035,210165,21920231114,33914,7911,89713,1114,34448,4821,4082,0642305,92154110,16420424––(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
2023A
16.
20221128,87616,8604,23861,3275,909117,210
241,89810826,87235729,2591,490162122–(162)1,612
(150)(517)(100)(7,912)(643)(9,322)261113285,454175,873
2022123130,50118,5164,39685,7415,478144,63220221112,99812,9241,7359,0514,46541,173
1,2862,1742185,0275579,262
(33)113––(113)(33)
(87)(497)(75)(1,653)(578)(2,890)175771968613970
2022123114,33914,7911,89713,1114,34448,48220221120––498–518
–––778–778–––(194)–(194)–––50–50
2022123120––1,132–1,1522022123116,1423,7252,49971,4981,13494,998
20221115,8583,9362,50351,7781,44475,519
2023A
16.
20231127,06316,8384,0515,29953,251
407051133491,2072,52028380(8)2,920
(15)(2,317)(69)(619)(3,020)
1–––1
2023123129,60915,2544,4755,02154,35920231112,06613,6411,6514,20931,5671,2351,8132065303,784
22724–(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
20221125,75215,5373,9405,74150,970
241,644873502,1051,435162122(162)1,557
(150)(508)(98)(632)(1,388)23–27
2022123127,06316,8384,0515,29953,25120221111,05312,0181,5324,35128,954
1,1361,9951935473,871
(37)113–(113)(37)
(87)(488)(74)(577)(1,226)
13–15
2022123112,06613,6411,6514,20931,5672022123114,9973,1972,4001,09021,684
20221114,6993,5192,4081,39022,016
2023A
16.
(a) 202312312,476202212311,108(b) 2023123120221231(c) 20231231
24,5082022123124,512(d)
2023123120221231
10,71111,306
8,9939,601
7,9068,134
6,8087,087
6,3636,151
21,95419,876
62,73562,155
17.
20231231
20221231
20231231
20221231
3,7873,5023,7873,4962,8791,9102,8791,910(2,686)(1,625)(2,686)(1,619)
3,9803,7873,9803,787
2023A
18.(a)
20231123,926101123,9474,161–24,163(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
20221123,07071623,093
3,656473,667(2,848)(1)(12)(2,861)
48––48
2022123123,926101123,9472022119,414399,426
493,965323,970
(2,458)(1)(9)(2,468)
32––32
2022123110,9535210,9602022123112,9735912,987
20221113,6564713,667
2023A
18.(a)
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
20221122,0381322,042
3,240423,246(2,607)(1)(1)(2,609)
2022123122,6714422,6792022118,959128,962
493,723213,726
(2,328)(1)(1)(2,330)
2022123110,3542210,3582022123112,3172212,321
20221113,079–113,080
2023A
18.(b)
20231231
20221231
20231231
20221231
2,8043,0912,6292,726
3,0853,0382,8442,843
4,6724,6124,5814,573
1,0821,1781,0351,178
12,67513,01312,03912,285
(c)
(d) 20235,05320224,932
4,66520224,616(e) 2023123120221231
2023A
19.
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
2022115,98510,0451,08317,113
–347–347–(13)–(13)151498127
202212316,00010,3931,18117,5742022111,1906,5505128,252
491811,021401,242
–(10)–(10)4114863
202212311,3757,5726009,54720221159––59
2022123159––59202212314,5662,8215817,968
2022114,7363,4955718,802
2023A
19.
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
2022115,7639,59515,358
–133133–(13)(13)–1010
202212315,7639,72515,4882022111,1426,3677,509
491789371,115
–(10)(10)–99
202212311,3207,3038,623202212314,4432,4226,865
2022114,6213,2287,849
2023A
20.
20221231
20231231
(i)10,177––10,177(ii)355––
(iii)45–(45)–(iv)1––
10,578–(45)10,533
(579)––(579)
9,999–(45)9,954
(i) 200893053.12%12,898
6,85110,17714(a)(ii) 2013112855.00%752
41476935514(a)(iii) 20221230()
35740245202362945%
(iv) 201541()100%
10%9%2022123111%10%)
2023A
21.
20231231
20221231
20231231
20221231
90,55790,84887,17788,056(1,607)(1,510)––
88,95089,33887,17788,056
(a)
2023123120221231
297,56474,251302,06275,278
1,6052642,170359
4511131,83946112,5433,13512,6243,15684,87320,53875,07718,146
397,03698,301393,77297,400
(9,985)(2,496)(5,487)(1,371)
(1,904)(476)
(894)(224)
(12,317)(3,133)(12,641)(3,160)(19,476)(3,246)(19,669)(3,307)
(43,682)(9,351)(38,691)(8,062)
20231231
20221231
98,30197,400(7,744)(6,552)
90,55790,848
(9,351)(8,062)7,7446,552
(1,607)(1,510)
2023A
21.(a)
2023123120221231
290,42872,607295,61273,903
––1,43435912,0393,01012,2853,07172,30718,07664,55416,138
374,77493,693373,88593,471
(9,904)(2,475)(5,474)(1,368)
(1,233)(308)––(12,056)(3,014)(12,321)(3,080)(2,875)(719)(3,869)(967)
(26,068)(6,516)(21,664)(5,415)
20231231
20221231
93,69393,471(6,516)(5,415)
87,17788,056
(6,516)(5,415)6,5165,415
––
2023A
21.
(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
20221171,191(2,764)(4)11,86380,286
4,0611,1602432,9938,457
–578–(21)5572614(2)–38
2022123175,278(1,012)23714,83589,338
20231173,903(1,368)35915,16288,056(1,296)(730)(667)2,195(498)
–(377)–(4)(381)
2023123172,607(2,475)(308)17,35387,177
2023A
21.(b)
20221170,069(2,758)6212,33979,712
3,8341,1602972,8238,114–230––230
2022123173,903(1,368)35915,16288,056
25%202225%)
22.
20231231
20221231
20231231
20221231
13,84215,38712,43614,0795,2745,2745,2745,2744,5264,1544,4834,150
22(a)
–
––22(b)1,5001,6241,4381,5537,4367,5691,3141,129–
––29(b)
––21,16421,39912,65215,395
54,97557,11238,51942,510
(a)
20231231
20221231
20231231
20221231
(139)(156)(109)(126)
202356202244
2023A
22.
(b)
2023
1,134636(704)251,091490162(240)(3)409
1,624798(944)221,500
2022
1,394541(885)841,134473301(132)(152)490
1,867842(1,017)(68)1,624
2023
1,070620(677)361,049483144(235)(3)389
1,553764(912)331,438
2022
1,321521(864)921,070470293(128)(152)483
1,791814(992)(60)1,553
2023A
23.
2023
11(c)43,448(1,227)66(2,910)1339,390
12(b)6,5401,009–(807)706,812
6(b),7(c),8(d)4,261(2,935)––51,3319(c)261,47646,6358,819(47,922)526269,534
579––––57922(a)1568–(25)–139
1,152183–(175)191,179
59––––596,7925733(82)107,296
324,46344,2468,888(51,921)643326,319
2022
11(c)39,7074,23428(531)1043,448
12(b)6,622(355)––2736,540
6(b),7(c),8(d)7,501(3,284)––444,261
9(c)246,10445,1578,972(39,087)330261,47620579––––57922(a)14137–(22)–156
16518778–(194)501,1521959––––59
3,3673,483–(58)–6,792
304,59850,0509,000(39,892)707324,463
2023A
23.
2023
11(c)43,294(1,367)66(2,766)1039,237
12(b)5,784849––556,688
6(b),7(c),8(d)4,255(2,938)––41,3219(c)253,41342,6488,785(44,060)616261,402
1,768––––1,76822(a)1268–(25)–1096,1604103(28)106,555
314,80039,6108,854(46,879)695317,080
2022
11(c)39,5444,25728(531)(4)43,294
12(b)5,936(365)––2135,784
6(b),7(c),8(d)7,500(3,267)––224,255
9(c)239,18543,3398,964(38,501)426253,413141,768––––1,76822(a)10047–(21)–126
3,1863,016–(58)166,160
297,21947,0278,992(39,111)673314,800
2023A
24.
20231231
20221231
20231231
20221231
(a)507,460644,618483,818620,654
1,056
508,378645,674484,620621,621
(a)
20231231
20221231
20231231
20221231
496,795633,178474,482611,654
32,286103,25019,13694,320
464,509529,928455,346517,334
10,66511,4409,3369,000
9,88410,7798,5548,568
507,460644,618483,818620,654
2023A
25.
20231231
20221231
20231231
20221231
(a)246,085206,01570,63857,1301,2141,012
247,299207,02771,07757,489
202272022882023
(a)
20231231
20221231
20231231
20221231
157,360136,23535,67934,977
155,595135,63635,67934,677
1,765
–
88,72569,78034,95922,153
88,51269,57134,74621,944
246,085206,01570,63857,130
2023A
26.
20231231
20221231
20231231
20221231
(a)16,12818,24715,74817,634
(b)27,83030,8975,5338,231
43,95849,14421,28125,865
(a)
20231231
20221231
20231231
20221231
15,74817,63415,74817,634
––
16,12818,24715,74817,634
(b)
20231231
20221231
20231231
20221231
21,86522,047––
21,86522,047––
5,9658,8505,5338,231
5,1797,7095,3217,848
––
27,83030,8975,5338,231
2023123120221231
2023A
27.
20231231
20221231
20231231
20221231
(a)(b)134,863107,024113,83695,910
135,078107,093114,00895,970
(a)
20231231
20221231
20231231
20221231
117,668103,452100,62693,109
108,366103,446100,62693,109
9,302
––
17,1953,57213,2102,801
10,3162,8017,4352,801
6,879
5,775–
134,863107,024113,83695,910
(b)
20231231
20221231
20231231
20221231
117,03295,99996,00584,885
84,43873,33583,99573,085
17,26615,33010,00010,202
6,5923,4761,411
8,7363,858
1,469
17,83111,02517,83111,025
134,863107,024113,83695,910
2023A
28.
20231231
20221231
20231231
20221231
(a)8,155,4387,535,7427,871,5617,274,51385,06054,83782,39753,461
8,240,4987,590,5797,953,9587,327,974
(a)
20231231
20221231
20231231
20221231
4,660,5224,431,5534,557,2434,318,688
2,644,6852,762,6712,599,1542,712,888
2,015,8371,668,8821,958,0891,605,800
3,494,9163,104,1893,314,3182,955,825
1,829,6121,983,3641,779,6181,927,025
1,665,3041,120,8251,534,7001,028,800
8,155,4387,535,7427,871,5617,274,513
(b)
20231231
20221231
20231231
20221231
240,613199,384240,531199,06010,7926,88810,7926,88423,84329,36622,30826,77147,69444,73247,69444,72827,78842,49024,03838,491
350,730322,860345,363315,934
2023A
29.
(a)
2023
(i)23,07561,371(56,099)(33)28,314
(ii)7655,540(5,944)–361(iii)
26(18)(4)–4
23,86666,893(62,047)(33)28,679
2022
(i)18,06515158,583(53,724)23,075
(ii)1,629–5,110(5,974)765(iii)
67–(41)–26
19,76115163,652(59,698)23,866
2023A
29.(a)
2023
(i)18,39154,565(49,340)23,616(ii)7195,128(5,556)291(iii)
26(18)(4)4
19,13659,675(54,900)23,911
2022
(i)14,23052,175(48,014)18,391
(ii)1,5564,956(5,793)719(iii)
67(41)–26
15,85357,090(53,807)19,136
2023A
29.(a)(i)
2023
18,88852,040(47,303)(33)23,592
172,883(2,885)–153711,809(1,818)–362
3531,679(1,687)–345
641(41)–6
1289(90)–111572,602(2,618)–141
3,6422,037(1,475)–4,204
23,07561,371(56,099)(33)28,314
2022
14,31815148,682(44,263)18,888
19–2,310(2,312)17530–3,311(3,470)371 515–3,192(3,354)353 6–34(34)6 9–85(82)12
166–2,309(2,318)157
3,032–1,971(1,361)3,642
18,06515158,583(53,724)23,075
2023A
29.(a)
(i)
2023
14,33245,986(41,285)19,033
152,664(2,667)123521,577(1,576)353
3351,460(1,459)336
534(34)5
1283(83)121562,394(2,410)1403,5361,944(1,402)4,078
18,39154,565(49,340)23,616
2022
10,58242,752(39,002)14,332
162,104(2,105)155183,197(3,363)352 5043,081(3,250)335 533(33)5 983(80)12
1652,213(2,222)1562,9491,909(1,322)3,536
14,23052,175(48,014)18,391
2023A
29.(a)(ii)
2023
1513,465(3,437)1795911,996(2,426)161
2379(81)21
7655,540(5,944)361
2022
1572,821(2,827)1511,4502,221(3,080)5912268(67)23
1,6295,110(5,974)765
2023A
29.(a)(ii)
2023
1503,147(3,128)1695461,911(2,355)1022370(73)20
7195,128(5,556)291
2022
1502,738(2,738)1501,3842,151(2,989)546
2267(66)23
1,5564,956(5,793)719
202314%16%202214%16%)20230%8.33%20220%8.33%)
2023A
29.(a)
(iii)
H20231231
H
(1)
2023
20168240.21031020178250.240310
(2)
20232022
15.910.61
16.211.76
12.81(0.16)
––––
13.65(1.15)
15.110.45
15.910.61
15.110.45
15.250.55
2023123115.11202215.91
3.1220223.70
H
2023A
29.
(a)
(iii)
(3)
(Black-Scholes)
2023
12.746.34
25.8025.80
9.4920.03
35.40%35.40%
2.583.58
4.45%4.45%
1.43%1.43%
2022
24.9425.2717.75
43.3043.3043.30
12.8111.3821.92
48.34%48.34%48.34%
2.503.584.58
2.93%2.93%2.93%
1.43%1.43%1.43%
2023A
29.
(b)
Towers Watson Hong Kong Limited20231231123%2022121%)20231231
2023123120221231
(217)(235)
2024202320221231
20232022
(8)(9)
(7)(8)
202312319202242
2023A
29.(b)
20232022
(33)(49)(1)(4)(4)(31)––
20232022
–(47)(33)(49)
2023123120221231
(%)(%)
14554.315353.75219.55017.57026.28228.8
267100.0285100.0
202312316120221231
2023A
29.(b)
2023123120221231
%%
3.1
3.3
4.1
4.6
4.5
5.0
––
2023202230.
20231231
20221231
20231231
20221231
7,30113,3925,96911,5734,0354,1413,8323,8852,2611,9252,1031,763
13,59719,45811,90417,221
31.
20231231
20221231
20231231
20221231
4,1325,3194,1325,3191,3541,3601,3341,334
5,4866,6795,4666,653
2023A
32.
20231231
20221231
20231231
20221231
17,40420,21717,32220,1762,2582,2742,2082,234
19,66222,49119,53022,410
20231231
20221231
20231231
20221231
15,20012,08215,14712,084
1,3417,5691,3147,527
17,40420,21717,32220,176
33.
20231231
20221231
20231231
20221231
(a)–19,994–19,994(b)119,193120,97167,81376,82721,44365,71921,44365,71934,12815,60417,5098,7691,8141,5331,0931,093
176,578223,821107,858172,402
2023A
33.(a)
(%)
120201811154.6520,00019,994–6(20,000)–
19,994–6(20,000)–
(b)
(%)
3620209253M LIBOR+854002,780–2142(2,924)–3620209250.953002,087–3103(2,193)–3620201163.4810,0009,999–1–(10,000)–3620213113.4010,0009,998–1––9,999362021633.1820,00019,995–2––19,9973620218242.9010,0009,998––––9,998602021911.253002,089–(1)42–2,13024202191SOFR+503002,087–587(2,179)–362022322.004002,798–445–2,8473620225112.655,0004,999––––4,999362022912.4010,0009,997–1––9,9983620233272.775,000–5,000(1)––4,999362023613SOFR+65400–2,850–(4)–2,846
76,8277,85017415(17,296)67,813
LiborSOFR 2023123135420221231555
2023A
33.
(b)
(%)
6020193134.00500500––––500602019733.009006,265–11106–6,3821202019733.63100694–111–70612020207144.252,0001,994–1––1,9956020208121.888005,571–594–5,67012020208122.754002,771–347–2,82136202011173.854,0003,997–3–(4,000)–3620211263.604,0003,996–4––4,000602021242.004002,785–247–2,8341202021242.884002,765–347–2,8153620213223.582,0001,998–2––2,0006020213242.0020138––3–1413620219161.256004,179–571–4,2556020219161.753002,081–435–2,1203620219160.50100741–147–78924202112220.5030222––14(236)–12202232SOFR+80115802––(10)(792)–12202256SOFR+8545314––(3)(311)–12202256SOFR+10075523––(5)(518)–122022613SOFR+95120837––20(857)–1220229141.9580592–131(624)–620221020SOFR+7550349––(5)
(344)–
12202211253.21300300–––(300)–1220221214SOFR+8345314––9(323)–6020221216SOFR+140100698––11–70912202212162.9057421–121(443)–2420232173.50500–500(1)––499122023228SOFR+7560–416–10–42662023228SOFR+75145–1,006–51(1,057)–6202332SOFR+75200–1,382–71(1,453)–62023315SOFR+7580–552–31(583)–620235164.40750–667–30(697)–242023531SOFR+10075–533–(1)–532362023613SOFR+105103–737(2)(6)–72962023627SOFR+7050–361–(4)(357)–1820237103.05700–700–––700242023816SOFR+95100–729(1)(20)–708602023818SOFR+13050–364(2)(9)–353362023823SOFR+100300–2,188(7)(59)–2,122242023825SOFR+95100–729(1)(19)–709620231027SOFR+7020–146–(4)–1421220231027SOFR+7522–161–(5)–15636202311162.802,500–2,500(6)––2,49436202311273.35350–350(2)––3483620231130SOFR+11050–357–(2)–3553620231252.904,000–4,000(10)––3,990
45,84718,37815655(12,895)52,000
20231231600202212311,370
3,21256370202212312,2681,602
2023A
33.(b)
(%)
362021621.386004,166–1969–4,254
4,166–1969–4,254
20231231Legend Fortune Limited75
2022123174
34.
20231231
20221231
20231231
20221231
20,84531,53419,75928,65448,95045,50048,95045,5005,2745,2745,2745,274–2,902––
37,45439,86214,72516,481
113,195125,93889,22096,680
35.
A20,629H4,591
25,220
AH
202212312023123125,22025,220
2023A
36.(a)
(%)
(i)201712223.6210027527,468(ii)
27527,468
20231120231231
(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
2023A
36.
(b)
(%)
(i)2020793.9510050049,989(ii)20211273.6910043042,989(iii)20231213.4110030030,000
1,230122,978
20231120231231
(i)20207950049,989––50049,989(ii)202112743042,989––43042,989(iii)2023121––30030,00030030,000
93092,97830030,0001,230122,978
(i) 2020792020
50,0001005(ii) 20211272021
43,0001005(iii) 20231212023
30,0001005
(1)(2)
2023A
36.
(c)
20232022
1,076,370945,503
925,924825,057
150,446120,446
4,5585,237
4,5585,237
(4,558)(5,237)
––
9,3598,735
6,5215,948 62(a)2,8382,787
37.
2023202220232022
65,43567,52376,08276,681(3)(2,088)(3)(599)
65,43265,43576,07976,082
2023A
38.
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
2023A
38.
2022
2,66640–(2)3838–(20)2,684
2,57852–(4)4848–(20)2,606
88(12)–2(10)(10)––78
10,2765,893(5,161)5531,2851,015270–11,291
5,036(2,192)(5,161)1,736(5,617)(5,611)(6)–(575)
6,4234,631–(1,160)3,4713,471––9,894
39135–(23)112112––151 (2,144)4,429––4,4294,153276–2,009
922(1,155)––(1,155)(1,155)––(233) –45––4545––45
12,9425,933(5,161)5511,3231,053270(20)13,975
2023A
38.
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
2022
2,59360–(15)45(30)2,608
2,59360–(15)45(30)2,608
12,4173,191(4,927)235(1,501)–10,916
5,682(653)(4,927)1,395(4,185)–1,497
5,7144,640–(1,160)3,480–9,194 144236––236–380
877(1,032)––(1,032)–(155)
15,0103,251(4,927)220(1,456)(30)13,524
2023A
39.
10%
20232022
94,98582,13713,75212,848
108,73794,985
40.
1.5%
2.5%
2023202220232022
132,471115,288121,230105,9419,01017,1837,85515,289
141,481132,471129,085121,230
2023A
41.(a)
20232022
20221.73843,832–20211.522–38,385
(b)
20232022
13,75212,848
9,01017,183
1.972
20221.73849,73443,832
72,49673,863
202320243252023(c)
2023202220232022
492,971428,592435,411378,656146,602138,012137,521128,484
(13,752)(12,848)(13,752)(12,848)
40(9,010)(17,183)(7,855)(15,289)
41(a)(43,832)(38,385)(43,832)(38,385)
(996)(1,675)(996)(1,675)
(3,562)(3,562)(3,562)(3,562)
13(49)
(33)
568,372492,971502,902435,411
202312313,232202212312,666
2023A
42.
2023202220232022
268,240265,601251,950252,851
94,52686,75480,27475,122
166,104168,174164,119167,125
7,61010,6737,55710,6049,9778,4829,9458,4662,1011,242
10,5967,7609,4037,5403,8604,4873,7794,46080,83665,80875,42363,371
26,20119,65422,02717,516
54,63546,15453,39645,855
375,610353,380351,273337,304
2023123110,577202212,668
43.
2023202220232022
128,809105,836121,384103,5024,0052,8283,9992,8278,3079,7827,6699,2608,9314,5672,409
2,6281,9602,0951,6387,7819,6625,5618,218
160,941135,145143,568126,745
2023A
44.
2023202220232022
28,46630,90327,55330,43111,47412,457
19,52521,39919,45421,32915,49215,05115,44215,0154,9975,7534,4215,1755,3285,7915,2865,7477,55212,0187,07311,424
92,834103,37279,27989,943
45.
2023202220232022
14,52312,44312,00311,260
3,6615,1613,3854,927
1,5513,2911,5513,291
2,6332,5693,6083,539
22,17620,53820,31620,033
2023A
46.
2023202220232022
1,797(2,204)2,787(1,791)
(120)
(120)(55)(351)(50)(351)
1,846(2,675)2,784(2,262)
47.
2023202220232022
11,3529,181
12,19210,810
48.
2023202220232022
1,3221,3641,2301,291
2,9633,0052,7282,828
2023A
49.
2023202220232022
70,34870,65763,13064,095
55,47755,64749,42349,716
7,3498,4216,7058,153
7,5226,5897,0026,226
4,2434,2353,7843,8711,1121,242
1,1154,0233,9703,7873,726
31,84433,04232,79432,851
111,786113,375104,641105,881
50.
2023202220232022
46,63545,15742,64843,339
9(c)50,47040,17546,48238,353
9(c)(3,835)4,982(3,834)4,986(2,935)(3,284)(2,938)(3,267)(218)3,879(518)3,892
11(c)(1,227)4,234(1,367)4,257
12(b)1,009(355)
(365)(2,761)7,112(2,801)7,127
3,887
3,420
41,27856,75136,77554,511
2023A
51.
2023202220232022
5,9215,027–––
––
––
6,2425,681
52.(a)
2023202220232022
28,69534,27625,14830,393
27,36633,13324,25729,791
1,155
(83)(8,457)
(8,114)
28,61225,81925,64622,279
(b)
2023202220232022
176,618165,113163,167150,76325%202225%)
44,15441,27840,79237,691(15,542)(15,459)(15,146)(15,412)
(18,872)(17,114)(16,853)(15,724)
4,5512,5482,5981,203
(260)(215)––
(937)(942)(891)(891)
(24)
––
28,61225,81925,64622,279
(i) 202325%202225%)(ii)
2023A
53.
2010
2023
(%)
142,04416.225.635.63
141,48916.165.615.61
2022
(%)
132,77517.065.265.26
132,31417.005.255.25
(a)
20232022
146,602138,012(996)(1,675)
(3,562)(3,562)142,044132,77525,22025,220
5.63
5.26
141,489132,314
5.61
5.25
2017202020212023
202312312022123120232022
20232022
142,044132,775
(555)(461)
141,489132,314
2023A
53.
(b)
20232022
142,044132,775875,491778,380(%)
16.22
17.06
141,489132,314
(%)
16.16
17.00
54.
(1)
(2)
(3)
2023202210%
2023A
54.(a)
20232022202320222023202220232022
23,07428,165129,075140,44362,52049,627214,669218,23560,95262,2947,679(9,054)(68,631)(53,240)––
84,02690,459136,754131,389(6,111)(3,613)214,669218,23516,71025,54056,41957,27910,97911,45684,10894,27533,91626,1001,1632,7545,2673,41940,34632,273––––2,4762,5252,4762,525
134,652142,099194,336191,42210,13511,262339,123344,783
(7,513)(6,730)(2,362)(2,440)(429)(224)(10,304)(9,394)
(1,535)(1,584)(2,206)(2,124)(282)(262)(4,023)(3,970)
(10,640)(22,671)(30,459)(33,966)(370)(929)(41,469)(57,566)
(42,172)(43,960)(59,375)(58,707)(5,117)(6,030)(106,664)(108,697)
(61,860)(74,945)(94,402)(97,237)(6,198)(7,445)(162,460)(179,627)(27)(5)(21)(7)
(31)(45)(43)
72,76567,14999,91394,1783,9403,786176,618165,113
26,63028,8842,8092,660
30,14132,057
20231231
20221231
20231231
20221231
20231231
20221231
20231231
20221231
6,236,5135,633,6403,358,7213,081,2901,325,1161,314,82010,920,35010,029,750––––26,59023,84426,59023,8445,671,2565,495,4633,562,0873,157,321628,708446,9499,862,0519,099,733
2023A
54.
(b)
20232022
339,123344,783––
339,123344,783
176,618165,113––
176,618165,113
10,920,35010,029,7509,9549,999
90,55790,8487,0727,734
11,028,48310,138,912
9,862,0519,099,73313,59719,4581,6071,51065,49963,973
9,942,7549,184,674
(c)
2023A
54.(c)
–––––––––
20231231
20221231
20231231
20221231
20231231
202212312023202220232022
4,985,6154,580,3154,107,5663,841,54854,62552,16677,73751,396138,511143,2281,417,8901,304,8061,404,4631,283,4005,9955,77421,57822,93945,49445,775916,860827,394902,114811,4494,1874,35418,80119,75933,55134,0181,166,7441,083,5211,156,2191,063,3344,1254,23218,49126,47934,94537,592168,687170,632166,551166,4861,4401,5052,8084,0756,4426,485676,618636,801670,811628,3613,2993,6029,35810,74019,95220,989681,255632,766674,635623,6313,0513,4978,55411,75520,58220,926213,303194,412217,502193,651
2,4382,0464,4643,551801,511708,265642,893572,81495,46280,14816,85315,92435,18232,219
11,028,48310,138,9129,942,7549,184,674172,802155,985176,618165,113339,123344,783
2023A
55.
20231231
20221231
20231231
20221231
377,189129,438377,072129,4389,0998,620––134,863107,024113,83695,910521,151245,082490,908225,348
98,22324,09384,72615,374
333,71899,199329,75497,555
41,74325,26737,96624,517
130,616105,531118,82693,152
604,300254,090571,272230,598
2023A
56.(a)
20231231
320,1703,940278324,388
44,5701,104345,677
275,6002,836275278,711227,1141,505–228,619485,3932,294500488,187171,1982,28595173,578 123,5591–23,560 1147,6392,28495150,0181,509,2536,400211,515,674
87,367156–87,523
2,800,49516,5808942,817,969
20221231
245,0039,818272255,093
44,8057,341352,149 200,1982,477269202,944
231,8491,344–233,193427,1503,733500431,383155,7751,607–157,382 122,6384–22,642 1133,1371,603–134,740
1,406,9119,613851,416,609
81,225245–81,470
2,547,91326,3608572,575,130
2023A
56.(a)
2023123122,2542022123122,5259,361202212316,965197,00420221231203,703
20231231
318,4733,126278321,877
44,487290344,780
273,9862,836275277,097226,6331,486–228,119486,1752,294500488,969144,7721,27695146,143 114,259––14,259 1130,5131,27695131,8841,506,2546,361191,512,634
87,367156–87,523
2,769,67414,6998922,785,265
20221231
250,9028,972272260,146
52,3106,495358,808 198,5922,477269201,338
234,8311,318–236,149427,0103,733500431,243138,386619–139,005 117,7654–17,769 1120,621615–121,236
1,403,8909,537841,413,511
81,223245–81,468
2,536,24224,4248562,561,522
2023A
56.(a)
2023123120,46520221231
20,88210,6502022123111,564197,00420221231203,703
202312315,878,80120221231
5,159,127
20231231
20221231
20231231
20221231
650,343595,977631,315579,658
20144(b)
20231231
20221231
20231231
20221231
56(e)(c)
20231231
3,205202212311,910
2023A
56.
(d)
20231231
20221231
20231231
20221231
29,14427,40129,14427,401
(e)
20231231
20221231
20231231
20221231
25,81630,519––12,8598,025––
38,67538,544––
2023A
57.
(a)
2023202220232022
221,292231,266221,198231,173(221,292)(231,266)(221,198)(231,173)
(b)
2,403,038202212312,552,40876,95720221231103,693(c)
2023202220232022
144,963108,868––
2023A
58.(a)
202210
2023A
58.
(a)(i)
(ii)
58(a)(i)
iii)iii
(iii)
? (PD)12? (LGD)? (EAD)
2023A
58.
(a)(iv)
20231231
4.80%20224.80%)1.50%20222.80%)
2023123110%10%202312312.8%202212313.1%)10%10%5.6%20221231
5.2%)
(v)
(vi)
56(a)2023123113,537,7272022123112,440,94712,862,9792022123111,847,867(vii)
2023123113,0072022123112,076
2023A
58.
(a)(viii)
2023123161,5792022123158,00457,2332022123154,214(ix)
20231231
20221231
20231231
20221231
(499)(243)(366)(107)
AAA2,577,3882,187,9782,471,9642,130,144AA+ AA-65,89453,5267,1906,894A+A-132,191124,55470,81145,614A-27,22033,42914,76924,02041,18438,96622,66325,328(10,661)(5,958)(10,641)(5,941)
2,833,2162,432,4952,576,7562,226,0592,833,5252,432,6502,577,0282,226,205
1 202312312,448,279202212312,094,902
(x)
20231231
20221231
20231231
20221231
20,79725,14812,63523,525
2023A
58.(a)(xi)
2023
5,217,868156,24058,0045,432,112
557,973(27,551)(1,288)529,134
30,084(29,822)(262)–
(94,405)95,148(743)–
(24,861)(28,910)53,771–––(47,922)(47,922)
5,686,659165,10561,5605,913,324
2022
4,912,836111,35450,8625,075,052
425,054(27,002)(1,831)396,221 18,758(18,644)(114)– (103,532)103,794(262)– (35,248)(13,117)48,365–
–(145)(39,016)(39,161)
5,217,868156,24058,0045,432,112
2023A
58.(a)(xi)
2023
4,920,826126,88454,2145,101,924
537,973(20,880)(4,071)513,022
25,745(25,484)(261)–
(82,725)83,465(740)–
(24,736)(27,415)52,151–––(44,060)(44,060)
5,377,083136,57057,2335,570,886
2022
4,626,52384,50148,7484,759,772
397,724(15,467)(1,604)380,653 15,872(15,763)(109)– (86,350)86,609(259)– (32,943)(12,996)45,939–
––(38,501)(38,501)
4,920,826126,88454,2145,101,924
2023A
58.
(a)
(xi)
2023
1,543,6522,07334,1201,579,845
195,645(238)(4,323)191,084
1(1)––
(339)339––
–(655)655–
(14)(1)(2,904)(2,919)
1,738,9451,51727,5481,768,010
2022
1,183,3201,96224,0771,209,359
361,916(275)9,395371,036 3(3)–– (1,276)1,276–– (311)(887)1,198–
––(550)(550)
1,543,6522,07334,1201,579,845
2023A
58.(a)(xi)
2023
1,522,0381,82633,9851,557,849
175,469(157)(4,321)170,991
1(1)––
(339)339––
–(490)490–––(2,766)(2,766)
1,697,1691,51727,3881,726,074
2022
1,181,1111,96223,9521,207,025
342,230(241)9,385351,374 3(3)–– (995)995–– (311)(887)1,198–
––(550)(550)
1,522,0381,82633,9851,557,849
2023A
58.
(a)(xii)
58(a)(xi)56(a)32
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)
20221231
587,533––587,533––––
91,57421191,587(497)(1)(11)(509)265,415––265,415(2,658)––(2,658)277,421–140277,561(954)–(140)(1,094)
767,9053,211155771,271(4,472)(479)(1,589)(6,540)
2023A
58.
(a)
(xii)
58(a)(xi)56(a)32
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)
20221231
585,053––585,053––––
48,26821148,281(487)(1)(11)(499)249,395––249,395(2,662)––(2,662)277,039–140277,179(954)–(140)(1,094)
665,1962,088146667,430(4,419)(452)(913)(5,784)
2023A
58.
(b)
(i)
(1)
(VaR
(2)
2023A
58.(b)(i)(3)
20231231
632,19545,8691,3733,063682,5006,4681,512425,397116,3083,91912,757558,38116,4004,3165,938,668133,774147,46722,1516,242,06018,862162,4312,883,787244,69040,75413,6523,182,88334,50244,888(i)216,402117,86716,16112,229362,65916,62017,802
10,096,449658,508209,67463,85211,028,48392,852230,949
1,132,441117,8995,6769,5811,265,59716,6246,2527,562,175384,719154,56853,9768,155,43854,247170,253
52,6248,36820620361,4011,180227101,84967,4743,3662,075174,7649,5143,708(i)258,06218,8587,1031,531285,5542,6587,824
9,107,151597,318170,91967,3669,942,75484,223188,264
989,29861,19038,755(3,514)1,085,7298,62942,685
(ii)2,689,13983,36425,38520,0812,817,96911,75527,961
418,103431,44934,27034,929918,75160,83637,747
(386,228)(440,704)(13,642)(22,002)(862,576)(62,141)(15,026)
(76,687)67,549357(4,250)(13,031)9,525393
(44,812)58,29420,9858,67743,1448,22023,114
2023A
58.
(b)
(i)(3)
20221231
555,82841,9782,7662,170602,7426,0393,103491,188100,87022,24416,000630,30214,51124,9515,466,679148,993157,62823,2465,796,54621,433176,8122,534,659188,20031,1309,2332,763,22227,07334,920(i)244,33594,9083,3133,544346,10013,6533,716
9,292,689574,949217,08154,19310,138,91282,709243,502
982,36995,2583,9615,5071,087,09513,7044,4436,964,197361,242160,49649,8077,535,74251,967180,029
52,04415,2804213567,7802,197473
162,14658,447790905222,2888,408886(i)247,66911,23911,944917271,7691,61913,397
8,408,425541,466177,61257,1719,184,67477,895199,228
884,26433,48339,469(2,978)954,2384,81444,274
(ii)2,456,04782,61821,96114,5042,575,13011,88524,634
280,979288,38826,40920,844616,62041,48629,623 (253,696)(294,290)(19,462)(14,878)(582,326)(42,335)(21,831) 29,143(32,690)(10)41(3,516)(4,703)(11)
56,426(38,592)6,9376,00730,778(5,552)7,781
(i)(ii)
2023A
58.(b)(i)
(3)
20231231
631,50545,5741,1562,512680,7476,4261,274406,89260,0125,97311,260484,1378,4626,5795,773,85578,66637,41817,7335,907,67211,09241,2152,786,837161,9523,7853,9772,956,55122,8364,169(i)216,09626,54133,72611,753288,1163,74337,147
9,815,185372,74582,05847,23510,317,22352,55990,384
991,25843,1482,1908,7681,045,3646,0842,4127,523,566284,02727,54236,4267,871,56140,04930,336
30,5787,230119737,9341,01913184,11719,5301,8821,236106,7652,7542,073(i)241,3704,5171,755763248,4056371,932
8,870,889358,45233,48847,2009,310,02950,54336,884
944,29614,29348,570351,007,1942,01653,500
(ii)2,684,86773,4177,25119,7302,785,26510,3527,987
402,935408,5544,92722,220838,63657,6085,427
(377,754)(402,459)(5,995)(15,202)(801,410)(56,748)(6,603)
(76,691)67,540351(4,230)(13,030)9,523387
(51,510)73,635(717)2,78824,19610,383(789)
2023A
58.(b)(i)(3)
20221231
554,84041,7031,2991,998599,8405,9991,457484,03271,6611,25013,657570,60010,3091,4025,313,32094,83447,01118,6935,473,85813,64252,7332,437,351133,9004,1554,5532,579,95919,2624,661(i)246,14716,28020,7703,102286,2992,34223,298
9,035,690358,37874,48542,0039,510,55651,55483,551
868,14830,5065943,884903,1324,3886666,930,591281,55325,23637,1337,274,51340,50328,307
29,67014,0183503444,0722,017392
150,69920,595–15171,3092,963–(i)222,9572,9604,195520230,6324264,706
8,202,065349,63230,37541,5868,623,65850,29734,071
833,6258,74644,110417886,8981,25749,480
(ii)2,453,94179,99613,68913,8962,561,52211,50815,355
278,348275,0682,35012,372568,13839,5702,636 (238,567)(272,390)(14,825)(8,396)(534,178)(39,185)(16,629) 29,151(32,668)–2(3,515)(4,699)–
68,932(29,990)(12,475)3,97830,445(4,314)(13,993)
(i)(ii)
2023A
58.(b)(i)(4)
2023123120221231
2023123120221231
1%1%1%1%
(101)101
(64)64
(334)334
(284)284
(ii)
(1)
2023A
58.(b)(ii)
(2)
(NII)(EVE)
(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
61,401588–5,321–55,49212,6751,0322,8047,7571,082–174,76444,54978,88043,9597,376–(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
2023A
58.(b)(ii)(3)
20221231
602,742575,932–––26,810630,302516,94299,28814,05913–(i)5,796,5462,234,8893,028,371473,93259,354–
2,763,222217,442356,451975,4131,164,03149,885(ii)346,100––––346,100
10,138,9123,545,2053,484,1101,463,4041,223,398422,795
1,087,095931,481143,28510,5011,828–
7,535,7425,528,249860,7461,111,58331,3653,799
67,780–3,0065,2317359,47013,0131,0943,0917,6501,178–222,28835,58769,61789,56527,519–(ii)258,756203–2,752–255,801
9,184,6746,496,6141,079,7451,227,28261,963319,070
954,238(2,951,409)2,404,365236,1221,161,435103,725
2023A
58.(b)(ii)
(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–
37,934212–5,321–32,40112,0399502,6297,4251,035–106,76526,84352,10327,819––(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
2023A
58.
(b)(ii)
(3)
20221231
599,840573,513–––26,327570,600469,93183,63817,031––(i)5,473,8582,025,4792,940,985460,16047,234–
2,579,959207,101340,735857,8411,145,65528,627(ii)286,299––––286,299
9,510,5563,276,0243,365,3581,335,0321,192,889341,253
903,132800,531100,6741,927––
7,274,5135,339,369798,6611,105,11831,365–
44,072–2,9405,231–35,90112,2859652,7267,4161,178–171,30932,05259,38859,87519,994–(ii)218,347––––218,347
8,623,6586,172,917964,3891,179,56752,537254,248
886,898(2,896,893)2,400,969155,4651,140,35287,005
(i) 32023123120221231(ii)
2023A
58.(b)(ii)(4)
2023123120221231
2023123120221231
25252525
(4,118)4,118(4,412)4,412(9,319)9,477(8,462)8,586
(c)
2023A
58.(c)
20231231
11331155
(i)140,8092552231,863––539,350–682,50064,142301,38251,889133,6477,30813––558,38138,971583,687497,4651,520,5021,843,5311,734,232–23,6726,242,060(ii)2,756182,087149,778360,6041,158,5731,298,09628,6732,3163,182,883
2,756138,05359,690140,317159,01236,0269,024–544,878
–29,33641,94096,841554,6081,003,589–2,3061,728,620
–14,69848,148123,446444,953258,481–10889,736
––––––19,649–19,649(iii)33,12011,47315,38221,51815,2665,155256,2604,485362,659
279,7981,078,884714,7372,038,1343,024,6783,037,496824,28330,47311,028,483
449,682366,937157,079243,62641,4286,845––1,265,5974,474,297432,094542,8281,301,3681,375,86028,991––8,155,438
8,5777,7534,7318,60112,07719,662––61,401–4545782,8047,7571,082––12,675–9,90125,28882,02350,1767,376––174,764(iii)145,32731,19018,23645,90731,803416––272,879
5,077,883848,329748,7401,684,3291,519,10164,372––9,942,754
(4,798,085)230,555(34,003)353,8051,505,5772,973,124824,28330,4731,085,729
2023A
58.(c)
20221231
11331155
(i)66,055––1,201––535,486–602,742
62,456368,90184,57299,28815,07213––630,30226,008499,842399,1921,514,3481,626,5141,706,378–24,2645,796,546(ii)4,21399,154105,394372,002995,8671,166,66519,1397882,763,222
4,21379,57642,02299,531158,99252,0815,723–442,138 –13,55435,043133,748449,002904,281–7691,536,397
–6,02428,329138,723387,873210,303–19771,271
––––––13,416–13,416(iii)36,46110,93215,52618,47515,8595,798238,8954,154346,100
195,193978,829604,6842,005,3142,653,3122,878,854793,52029,20610,138,912
515,446269,349125,671149,38920,8176,423––1,087,0954,746,035384,557393,284861,6311,115,15335,082––7,535,742
12,9507,4164,27111,55511,45720,131––67,780
–5035913,0917,6501,178––13,013–3,93927,88673,37989,56527,519––222,288(iii)159,82026,77419,35823,69428,868242––258,756
5,434,251692,538571,0611,122,7391,273,51090,575––9,184,674
(5,239,058)286,29133,623882,5751,379,8022,788,279793,52029,206954,238
2023A
58.(c)
20231231
11331155
(i)139,6232552231,863––538,783–680,747
35,962280,22144,406122,778770–––484,137
–565,994482,6651,446,6211,703,8451,686,639–21,9085,907,672(ii)81186,275138,050302,8521,037,2251,277,22112,5312,3162,956,551
81152,81777,330130,469101,16120,2891,575–483,722
–25,02527,95784,711546,4241,000,414–2,3061,686,837
–8,43332,76387,672389,640256,518–10775,036
––––––10,956–10,956(iii)33,1987,86411,51519,4247,2304,757199,6864,442288,116
208,8641,040,609676,8591,893,5382,749,0702,968,617751,00028,66610,317,223
451,504307,047109,773173,5753,465–––1,045,3644,378,137390,896476,1181,229,1901,369,04828,172––7,871,561
7,2737,6414,6298,29110,06040––37,934
–4145362,6297,4251,035––12,039–3,37320,62454,94927,819–––106,765(iii)136,18924,10412,09039,17224,811–––236,366
4,973,103733,475623,7701,507,8061,442,62829,247––9,310,029
(4,764,239)307,13453,089385,7321,306,4422,939,370751,00028,6661,007,194
2023A
58.(c)
20221231
11331155
(i)63,743––1,201––534,896–599,840
39,439369,30361,18983,63817,031–––570,600
–490,769383,4011,453,7121,471,6981,651,995–22,2835,473,858(ii)111110,29979,389352,371877,6611,148,26311,0777882,579,959
11194,81133,859102,701109,49745,918353–387,250 –12,54532,347128,036440,008900,850–7691,514,555
–2,94313,183121,634328,156201,495–19667,430
––––––10,724–10,724(iii)36,7757,36513,40017,1407,0565,223195,1904,150286,299
140,068977,736537,3791,908,0622,373,4462,805,481741,16327,2219,510,556
515,657221,39863,476100,6741,927–––903,1324,639,913345,985348,907799,1291,106,98033,599––7,274,513
11,5107,4164,11311,3759,433225––44,072
–4545112,7267,4161,178––12,285–3,75226,21361,47559,87519,994––171,309(iii)145,99520,6969,38217,65924,615–––218,347
5,313,075599,701452,602993,0381,210,24654,996––8,623,658
(5,173,007)378,03584,777915,0241,163,2002,750,485741,16327,221886,898
(i)(ii)(iii)
2023A
58.(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–––––––
2023A
58.(c)
20221231
11331155
602,742602,74266,055––1,201––535,486–630,302631,75662,467369,16485,08899,90015,12413––5,796,5467,132,93426,024516,746433,1061,694,9612,071,9222,365,750–24,4252,744,5513,251,6814,102101,509112,634415,8391,184,0201,413,65019,139788
423,467439,2314,10276,31438,04896,166161,82657,0525,723– 1,536,3971,919,576–17,38742,650166,559588,2621,103,949–769
771,271879,458–7,80831,936153,114433,932252,649–19
13,41613,416––––––13,416–88,79288,79235,07810,38115,43417,3101,5346054,2964,154
9,862,93311,707,905193,726997,800646,2622,229,2113,272,6003,780,018558,92129,367
1,087,0951,098,720515,448270,368127,266152,12226,3917,125––7,535,7427,794,9714,847,726389,687403,223894,8321,223,24236,261––
49,14449,33612,0854,3902274,6267,98820,020––13,01314,292–5055993,3288,3861,474––
222,288235,656–4,48028,78376,44796,70329,243––
162,436162,43662,79627,72411,62328,89731,154242––
9,069,7189,355,4115,438,055697,154571,7211,160,2521,393,86494,365––
–1,573,9911,573,991–––––––
2023A
58.(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–––––––
2023A
58.
(c)
20221231
11331155
599,840599,84063,743––1,201––534,896–570,600571,06939,448369,41261,30583,86517,039–––5,473,8586,783,178–506,297416,6871,631,5051,901,7872,304,619–22,2832,562,1003,067,844–112,65187,063396,1651,065,0091,395,09111,077788
369,391385,114–91,55130,39399,514112,36450,939353– 1,514,5551,897,500–16,37739,951160,698579,2221,100,483–769
667,430774,506–4,72316,719135,953373,423243,669–19
10,72410,724––––––10,724–79,12579,12535,0727,35913,37316,674427302,0404,150
9,285,52311,101,056138,263995,719578,4282,129,4102,984,2623,699,740548,01327,221
903,132904,251515,659221,90063,684101,0741,934–––7,274,5137,530,9044,740,655351,780358,312830,7231,214,65734,777––
25,86526,06311,5034,3902274,5605,383–––12,28513,408–4555172,9568,0061,474––
171,309180,406–4,05126,78363,78164,89320,898––
129,837129,83757,48620,6959,38217,65924,615–––
8,516,9418,784,8695,325,303603,271458,9051,020,7531,319,48857,149––
–1,552,5171,552,517–––––––
2023A
58.(d)
(e)
20231231
2023A
58.(e)
201311
2014418
(f)
2023A
58.(f)
20231231
331155
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)
2023A
58.
(f)
20221231
331155
60,013734,650735,0464,7201,534,4296,246(6,062)60,013734,241735,0464,7201,534,0206,246(6,062)–409––409––
513,568329,31927,3201,198871,40511,348(11,449)21,4434,8126451,19828,098487(328)347,432226,33217,724–591,4889,263(7,304)1,04381––1,124––143,65098,0948,951–250,6951,598(3,817)
91,0645206403492,258867(856)42,88957–3442,980554–42,90957––42,966–(472)5,266406––5,672313(330)
––640–640–(54)
–1,316781–2,09728(153)–1,316781–2,09728(153)
2,3931001,8047095,006182–2,3731001,8047094,986182–
20–––20––
–3,085717–3,802–(47)–3,085717–3,802–(47)
––728–728–(69)––728–728–(69)
667,0381,068,990767,0366,6612,509,72518,671(18,636)
2022
2023A
58.(f)
20231231
331155
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)
2023A
58.
(f)
20221231
331155
60,013733,349734,8984,6631,532,9236,233(6,049)60,013733,198734,8984,6631,532,7726,233(6,049)–151––151––
475,243318,47027,3111,198822,22210,796(11,191)15,2512,2226451,19819,316376(203)315,836218,22917,724–551,7898,823(7,174)1,04381––1,124––143,11397,9388,942–249,9931,597(3,814)
90,980440640–92,060829(851)42,85717––42,874516–42,85717––42,874–(467)
5,266406––5,672313(330)
––640–640–(54)
201001,200–1,3201––1001,200–1,3001–20–––20––
–3,085717–3,802–(47)–3,085717–3,802–(47)
––728–728–(69)––728–728–(69)
626,2561,055,444765,4945,8612,453,05517,859(18,207)
2022
2023A
58.
(f)
2023123120221231
2,5861,500
2,3751,242
2,4102,187
4,9963,687
20144
(g)(i)
???
2023A
58.
(g)(ii)
2023
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
2023A
58.
(g)(ii)
2022
16,175390,7024,714411,59114,552353,299712368,563 15,497187,349359203,20514,444118,464359133,267 108––108108––108 4943923,4934,379––353353 76199,665798200,539–233,324–233,324 –2,543–2,543–1,511–1,511 –75364817––––
94810,928–11,876688140–828 94810,928–11,876688140–828
–18,671–18,671–17,859–17,859
–34,9914,994–34,6254,628
136,831643,518–780,34966,553608,931–675,484
–514,051100,430614,481–513,854100,430614,284
3,1642,8627,39013,4162,3051,8706,54910,724
157,1181,580,735117,5251,855,37884,0981,495,956112,3161,692,370
17,917330–18,24717,634––17,634 17,634––17,63417,634––17,634 283330–613–––– 7,70920,5412,64730,8977,848383–8,231 –383–383–383–383 7,709––7,7097,848––7,848 –20,1582,64722,805––––
–18,636–18,636–18,207–18,207
25,62639,5072,64767,78025,48218,590–44,072
20232022
2023A
58.(g)(ii)1)
2)
(Black-Scholes)
2023A
58.
(g)(ii)3)
20231231
2,742
4,525
3,729
120,762
1,520
1,180
1,825
2023A
58.(g)(ii)3)
20221231
2,725
4,564
4,991
100,430
2,950
2,647
2023A
58.(g)
(ii)3)
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)
2022114,8797,28156,7134,72673,599
(14)(366)744–364 ––(107)51(56)
1,04185196,2982,527199,951(1,147)(2,036)(153,218)(129)(156,530)
(145)–––(145)10027–215342
202212314,7144,991100,4307,390117,525
(49)(191)––(240)
2023A
58.(g)(ii)3)
20232022
2,6478,147
(122)(142)
–96
(739)(5,695)
39241
1,8252,647
(122)148
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
2023A
58.(g)(ii)3)
2022114387,01356,7134,43968,603
42(388)744–398 ––(107)212105
755–196,2982,027199,080
(523)(2,000)(153,218)(129)(155,870)
202212317124,625100,4306,549112,316
19(213)––(194)
2023202220232022(iii)1)
2023A
58.(g)
(iii)1)
20231231
1,728,6201,791,96361,9181,659,70570,340
20221231
1,536,3971,569,77541,7001,434,07094,005
2)
20231231
119,193118,924–118,924–
119,193118,924–118,924–
20221231
19,99420,292–20,292–120,971118,416–118,416–
140,965138,708–138,708–
2023A
59.(a)
2023202220232022
148,006139,294137,521128,484
46,63545,15742,64843,339
(5,166)12,409(5,865)11,219
10,3049,3943,8483,934
4,0233,9703,7873,726
1,1121,242
1,115
1,017
(168)(282)(17)(104)
(8,142)(7,184)(8,795)(7,957)
(20,625)(17,247)(18,765)(16,742)
(80,836)(65,808)(75,423)(63,371)
7,7819,6625,5618,218
(257)(386)(228)(361)
(83)(8,457)
(8,114)
(558,149)(578,378)(516,881)(520,059)
811,8941,025,230755,874952,803
357,753570,143326,076537,606
(b) 3
2023202220232022
140,80966,055139,62363,74384,59381,92851,75247,274105,95393,70499,877100,419171,542275,051169,776275,05196,12250,46097,42343,364
599,019567,198558,451529,851
2023A
59.
(c)
2023202220232022
14,93115,20914,49914,787(15,209)(13,310)(14,787)(12,794)584,088551,989543,952515,064(551,989)(788,444)(515,064)(728,275)
31,821(234,556)28,600(211,218)
(d)
20232022(e)
20231165,71915,987148,6741,5332622,71913,013267,67168,60866,50425,201––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––48,8601,78626553––––2,104
–3191––(236)–(42)–(152)1,399––40–1,287
2023123121,44334,340124,3721,8142632,61612,675227,286
2023A
59.
(e)
202211240,28411,092201,1422,1042626,65013,812495,110
78,66620,28721,481––10,796–131,230(250,996)(16,504)(78,735)––(14,959)(4,932)(366,126)(5,714)––(6,686)(44,103)––(56,503)––––––3,6233,623–––6,115––5106,625––––44,103––44,1033,4793137––––3,547
–(26)(544)––(9)–(579)–1,1075,293––241–6,641
2022123165,71915,987148,6741,5332622,71913,013267,671
20231165,7199,152104,6691,0932612,285192,94468,60831,8237,850–––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––––48,390–48,3901,78627523–––2,084
–3196–––199–(222)585–––363
2023123121,44317,72173,1341,0932612,039125,456
2023A
59.(e)
202211240,28410,871154,0391,5812613,164419,965
78,66612,83317,532–––109,031(250,996)(15,410)(68,205)––(4,616)(339,227)
(5,714)––(5,177)(43,622)–(54,513)–––––3,2533,253–––4,689–4845,173––––43,622–43,6223,4793416–––3,529
–(26)(557)–––(583)–8501,844–––2,694
2022123165,7199,152104,6691,0932612,285192,944
60.
2023A
60.
3(7)(c)
202322,589202217,362
2023
2022202312315,274202212315,274
20231,1072022995
3(7)(c)
2023A
61.
(a)(i)
16,900
7,559,427,37529.97%(i,vii)–
17,000
3,289,470,33713.04%(ii)–
1,258,542,3494.99%–
944,013,1713.74%–7,778
1,147,377,4154.55%–Best Winner InvestmentLtd.
1386,924,0631.53%–––China Merchants Union(BVI) Limited0.06
477,903,5001.89%–––
55,196,5400.22%–11,000
2,515,193,0349.97%(iii)–
16,191
1,574,729,1116.24%–3,191
696,450,2142.76%–
103,552,6160.41%–1,399
75,617,3400.30%–
54,721,9300.22%–
10,121,8230.04%–
776,574,7353.08%(iv)–
30,790776,574,7353.08%(iv)–
2023A
61.(a)
(i)
7,274
422,770,4181.68%(v)–
16,166
201,089,7380.80%–
21,749
310,125,8221.23%(vi)–
11,683
310,125,8221.23%–4,129
––100%12,000
––100%1,161
––100%1,310
––55%5,556
––90%100––100%
––
14(vii)
(i) ()2023123129.97%2022123129.97%)(ii) ()2023123113.04%20221231
13.04%)
(iii) ()202312319.97%202212319.97%)(iv) ()2023123198.23%
3.08%202212313.19%)
(v) ()202312311.68%202212311.68%)(vi) ()202312311.23%20221231
1.23%)
(vii)
2023A
61.
(a)(i)
2023123120221231
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) Limited60,00060,00010,000,00010,000,000100,000,000100,000,00030,790,000,00030,790,000,00011,000,000,00011,000,000,00016,191,351,30016,191,351,3003,191,200,0003,191,200,00052,000,00052,000,0001,398,941,0001,398,941,000500,000,000500,000,000299,020,000299,020,0007,274,023,8307,274,023,83016,165,711,42516,165,711,42521,749,175,73721,749,175,73711,683,461,36511,683,461,3654,129,000,0004,129,000,00012,000,000,00012,000,000,0001,160,950,5751,160,950,5751,310,000,0001,310,000,0005,555,555,5555,555,555,555100,000,00050,000,000500,000,000500,000,000
2023A
61.(a)
(i)
%%%%%%%%
2023 113,289,470,33713.044,129,000,000100.0012,000,000,000100.001,160,950,575100.001,310,000,00055.005,555,555,55590.0050,000,000100.00500,000,000
2023 12313,289,470,33713.044,129,000,000100.0012,000,000,000100.001,160,950,575100.001,310,000,00055.005,555,555,55590.00100,000,000100.00500,000,000
%%%%%%%%
2022 113,289,470,33713.044,129,000,000100.0012,000,000,000100.001,160,950,575100.001,310,000,00055.005,000,000,000100.0050,000,000100.00500,000,000
2022 12313,289,470,33713.044,129,000,000100.0012,000,000,000100.001,160,950,575100.001,310,000,00055.005,555,555,55590.0050,000,000100.00500,000,000
14(a)(vii)
(ii) 20231231
9220221231142
2023A
61.(b)
(i)(1)
2023123120221231
(%)(%)
––2,0000.756000.21––
––2,2770.8617,5006.1114,6755.53
18,1006.3218,9527.14
(2)
2023123120221231
(%)(%)
2,9421.702,5890.93
––3,7701.36
2,9421.706,3592.29
2023A
61.(b)
(i)
(3)
2023123120221231
(%)(%)
46,4660.7140,7720.672,2610.032,9300.0531,3760.4818,9080.315,3120.085,2320.09
9,3600.1428,1030.465,7710.096,8480.11
100,5461.53102,7931.69
202312315%5%20221231
(4)
2023123120221231
(%)(%)
12,1590.387,6260.27––1420.016750.023,2400.123200.019200.03
2,1160.077700.03
15,2700.4812,6980.46
2023A
61.
(b)
(i)(5)
2023123120221231
(%)(%)
26,1195.1529,7264.616600.134900.082,1580.431,6460.26––2–1,0900.217910.12
1,6830.334,3460.678940.188960.14
32,6046.4337,8975.88
(6)
2023123120221231
(%)(%)
3000.126,0472.94
3000.126,0472.94
2023A
61.
(b)
(i)(7)
2023123120221231
(%)(%)
59,2270.7345,3420.602,2230.033,1210.045,1120.062,9220.046,4490.083,7910.056,7530.085,0380.07
12,3040.1513,4470.187310.01331–
92,7991.1473,9920.98
(8)
2023123120221231
(%)(%)
1701.342101.61
160.13
250.19
110.09
150.12
––
650.50
1971.563152.42
2023A
61.(b)(i)(9)
20232022
37,22838,249–18,583(18,121)(41,066)–2,100
19,10717,866
202312312023
29(a)(iii)(Black-Scholes)
(10)20231231
4,827202212314,1502,337202212311,878
(11)202312314,501
15,9666,614202212312,15914,1785,410
2023A
61.
(b)(ii)(1)
2023123120221231
(%)(%)
––2,0000.80
––2,2770.9116,7006.4214,6755.88
16,7006.4218,9527.59
(2)
2023123120221231
(%)(%)
2,9421.732,5890.93
––3,7701.36
2,9421.736,3592.29
2023A
61.(b)(ii)(3)
2023123120221231
(%)(%)
40,5830.6636,8780.641,0660.021,1400.0230,7750.5018,8280.335,0340.084,5320.08
9,3600.1526,5850.465,7710.096,8480.12
92,5891.5094,8111.65
202312315%5%20221231
(4)
2023123120221231
(%)(%)
12,1590.417,6260.29––1420.016750.023,2400.123200.019200.04
2,1160.077700.03
15,2700.5112,6980.49
2023A
61.(b)(ii)
(5)
2023123120221231
(%)(%)
26,1195.4029,7264.786600.144900.082,1580.451,6460.26––2–1,0900.237910.13
1,6830.354,3460.708940.188960.14
32,6046.7537,8976.09
(6)
2023123120221231
(%)(%)
56,0030.7144,8320.622,2230.033,1210.043,3560.042,1630.036,0210.083,7910.056,7520.095,0370.07
12,3040.1613,4460.186560.01305–
87,3151.1272,6950.99
2023A
61.(b)(ii)
(7)
2023123120221231
(%)(%)
1701.412101.71
160.13
250.20
110.09
150.12
––
650.53
1971.633152.56
(8)20231231
4,800202212314,123
2,163202212311,762(9)202312314,50115,9666,614202212312,15914,178
5,410
2023A
61.
(b)
(iii)
(1)
2023123120221231
(%)(%)
2,2043.989581.98
(2)
2023123120221231
(%)(%)
21,8008.3829,30411.754,4061.693,1341.261980.08––
26,40410.1532,43813.01
2023A
61.(b)
(iii)
(3)
2023123120221231
(%)(%)
6,0210.10––6,4210.101,3960.02
12,4420.201,3960.02
(4)
2023123120221231
(%)(%)
3,7110.123,4150.13
3,7110.123,4150.13
(5)
2023123120221231
(%)(%)
1,6770.353,1710.511,0350.215170.085020.104450.073120.064690.08
520.01
28–
3,5780.734,6300.74
2023A
61.
(b)
(iii)(6)
2023123120221231
(%)(%)
4,3700.043,1730.041,6350.021,9080.0451–125–
6,0560.065,2060.08
(7)202312315,698202212317,741
1,00920221231116
1,185202212314,59920221231
10420221231
2023A
61.(c)(i)(1)
20232022
(%)(%)
2,3640.631,8480.521180.03
910.03
1,3280.357050.201700.051170.03
6010.161,0350.294320.123060.09
5,0131.344,1021.16
(2)
20232022
(%)(%)
1,4750.921,3761.02
610.04
2490.181950.121800.131580.101120.08
960.06
920.07
4600.294750.35
260.02
190.01
2,4711.552,5031.84
2023A
61.
(c)(i)(3)
20232022
(%)(%)
1,2821.521,0271.09
650.08
2,2372.37
100.01
1–
280.03
3–
110.01
1–
90.01
1330.142,3072.742,4982.65
3,7124.405,9006.25
(4)
20232022
(%)(%)
––
(10)(0.03)
––
(1)–
––
(129)(0.40)
––
(140)(0.43)
2023A
61.
(c)(i)(5)
20232022
(%)(%)
2110.191770.162910.261370.12––1–
2830.252740.241–
80.01
7860.705970.53
(ii)
(1)
20232022
(%)(%)
2,1980.631,8330.54
400.01
530.02
1,3180.387040.211470.04
980.03
6010.171,0350.314110.123060.09
4,7151.354,0291.20
2023A
61.(c)(ii)
(2)
20232022
(%)(%)
1,3840.961,3741.08
610.04
2490.201560.111790.141560.111120.09
960.07
920.07
4600.324220.33
230.02
190.01
2,3361.632,4471.92
(3)
20232022
(%)(%)
1,2601.751,0221.25
650.09
2,2372.74
280.04
3–
110.02
––
110.02
1–
90.01
1220.152,1322.972,4543.01
3,5164.905,8397.15
2023A
61.
(c)
(ii)(4)
20232022
(%)(%)
––
(10)(0.05)
––
(1)–
––
(129)(0.58)
––
(140)(0.63)
(5)
20232022
(%)(%)
1200.11
990.09
––1–
2640.252150.201–
80.01
3850.363230.30
2023A
61.
(c)(iii)(1)
20232022
(%)(%)
790.02
970.03
1,0400.308430.252410.073–
1,3600.399430.28
(2)
20232022
(%)(%)
2–1–
420.03
320.03
560.04
440.03
5–
420.03
90.01
100.01
1–––
1150.081290.10
2023A
61.(c)(iii)
(3) /
20232022
(%)(%)
90.01
120.01
200.03
370.05
2180.30
(529)(0.65)
1–3880.48
60.01
(1)–
2540.35
(93)(0.11)
(4)
20232022
(%)(%)
1930.691640.74
120.04
(30)(0.14)
270.10
160.07
2320.831500.67
(5)
20232022
(%)(%)
1,4421.381,7901.69
130.01
70.01
1,4551.391,7971.70
(iv)
20232022
2023A
62.
(a)
2019124400
2023112,787–2,787
–182182–(182)(182)51–51
202312312,838–2,838
2022113,636–3,636
(1,104)–(1,104)
–202202–(202)(202)255–255
202212312,787–2,787
20232022
2023A
63.
(a)
2023123120221231
20231231
–35,275–35,27535,27518425,020–25,20425,2043201,07317,98319,37619,376227,477––227,477227,477580––580580
228,56161,36817,983307,912307,912
20221231
–48,362–48,36248,362
–37,954–37,95437,9548351,0311702,0362,036186,311––186,311186,311110––110110
187,25687,347170274,773274,773
2023A
63.(b)
202312312,548,929202212312,667,663
202312311,237,828202212311,147,030
20231231289,21520221231262,095
2023123125,7012022123117,252
202312312,1492022
12312,433
2023123114,8272022123114,228
2023202211,143
2023
10,394202217,037
20235,04120225,470
20236532022683
20231120231231502,1452022620,318
2023A
64.
12023
20232022
65.
2023A
202312311.
201333
20144
125,220
2a108,7002b141,1842c563,114
3a65,5473b16,99440–5–6920,7597–89,95392,53610828119212–13–14–154216–17–18–19–
21–
2023A
15%
–23–
25–26a–26b–26c–27–2813,45129907,30830150,4463127,46832122,97833–34–35–36150,44637–38–39–40–41a–41b–41c–42–
–44150,44645+1,057,754
1.
2023A
46–47–481,55849–50122,17551123,73352–53–54–55–56a–56b–56c–57–58123,73359+1,181,487606,608,0216113.73%6216.01%6317.88%
652.50%660%670%
688.73%
695.00%
706.00%
718.00%7242,5277323,160
7587,849
1.
2023A
78269,53479122,17580–81–82–83–84–85–
20232014413.32%
15.70%17.62%1,059,6976,015,7742023
11.86%13.82%14.96%1,144,901
7,652,7232023
11.38%13.40%14.52%1,023,111
7,046,274
1.
2023A
1.
14,93114,931
2,3212,321667,871667,871100,76990,971287,694287,694172,246171,3486,252,7556,273,65018,73318,732526,145484,8971,749,0241,738,820899,102898,105
19,6499,67726,59023,509
1,1601,345110,277110,687
3,9803,98012,65512,486
7,0956,991
9,9549,95390,55790,08554,97554,65911,028,48310,972,712
2023A
378,621378,621508,378508,378247,299261,674
43,9585,43717,44317,442135,078114,6948,240,4988,240,501
28,67927,51713,59713,2265,4864,73112,67512,46419,66219,662176,578172,3241,6071,407113,195114,3609,942,7549,892,43825,22025,220150,446150,44665,43265,54716,68216,994108,737108,700141,481141,184568,372563,114
9,3599,0691,085,7291,080,274
1.
2023A
1.
9,953a6,991b 4,386c
1,407 –d 69e
25,220 25,220f –g
65,547h
13,670i
92j3,232k108,700l141,184m563,114n172,324 –o
1 25,220f2a 108,700l2b 141,184m2c 563,114n3a 65,547h8 9,953a-d9 2,536b-c-e46 –o
2023A
1.
2600036396836002820280232128047242380033
70,22831,67327,46849,98942,98930,000920,6294,59127,50050,00043,00030,000
11200232720069222017121320207920211272023121
2023A
3.62%3.95%3.69%3.41%
2017
A
1.
2023A
(1)(2)
(1)(2)
(1)(2)
1.
2023A
2.
2015201541
2023123120221231
11,028,48310,138,912(55,771)(47,666)––(1,913)(7,911)106,84712,4441,742,0651,496,177(13,451)(22,114)
12,806,26011,569,842
2023123120221231
1. 1,057,754919,798
2. 10,769,1819,773,99810,782,6329,796,112(13,451)(22,114)
3. 16,81910,7264,6395,55112,1805,175––––
––––––
4. 278,195288,941171,348276,497––106,84712,444––
5. 1,742,0651,496,1773,524,3253,093,836(1,782,260)(1,597,659)
6. 12,806,26011,569,842
7. 8.26%
7.95%
2023A
3.
201412023
2023
1122,26629,28837,852416,02452,106,0546211,231714,864871,479924,6771033,948111,145121,337135,100145,480
2023
2023A
4.
2023159.82%
0.172023173.36%
2023
2,017,296
23,698,130328,3363 829,52641,4764 2,868,604286,86054,379,8601,458,1166 2,650,733655,4767 1,703,035776,5488 26,09226,092913,664101,973,700385,58011 276,651276,65112 ––13 1,697,049108,92914103,364103,364153,643,112109,469
2,398,529
17180,353179,816181,072,229682,26519274,843274,223
1,527,4251,136,304
2,017,296
1,262,22523(%)
159.82%
(1) 92(2)
2023A
5.
2023
130.72%0.58
20231231
<66-12≥1
11,071,254–––1,071,2542 1,071,254–––1,071,2543 –––––42,282,5751,617,01357,4455,0383,610,4695 875,7745,7265251,121839,0456 1,406,8011,611,28756,9203,9172,771,42472,644,1032,423,633251,230289,0422,601,2378 2,602,120–––1,301,0609 41,9832,423,633251,230289,0421,300,17710–––––112,657169,45664,195118,015126,64812 23,46413 2,657169,45664,19594,551126,648147,409,608
15399,3071644,6147,289––26,16617122,0752,398,0561,197,7203,851,0644,820,184
–148,674––22,301
–659,62191,10929,240173,769
–1,383,6991,026,1942,303,6583,130,6942135%–189,595124,083161,811262,01622–25,84026,1021,328,9611,154,1322335%–––––
122,075180,22254,315189,205339,28825–––––2610,76173,39634,039101,462200,668
2023A
5.
20231231
<66-12≥1
272,3211,973
3332832925,6502,186304,8894,889318,44073,39634,03975,479191,337325,947,508221,955
335,668,280
34(%)130.72%
2023930
<66-12≥1
11,026,779–––1,026,77921,026,779–––1,026,7793–––––42,222,4231,472,50686,2636,1523,451,6775842,8505,7504641,198807,80861,379,5731,466,75685,7994,9542,643,86972,603,6262,377,268170,233294,5702,554,24682,581,665–––1,290,833921,9612,377,268170,233294,5701,263,41310–––––117,430151,46876,397134,792140,8381232,152137,430151,46876,397102,640140,838147,173,540
15344,4561644,0057,691–4,69930,54717101,2552,352,1041,092,1433,838,1014,708,965
–58,340––8,751
–750,10571,24927,211175,363
2023A
5.
2023930
<66-12≥1
–1,340,029940,2802,295,4913,045,53721 35%–225,553135,598228,926329,37822–25,45425,5051,313,0461,140,04423 35%–––––
101,255178,17655,109202,353339,27025–––––266,93680,37038,577108,846208,457272,7922,373
2772352933,071919306,6926,692314,14480,37038,57775,498198,238325,803,725219,747
335,512,172
34(%)130.14%
(1)(2)
(3) 30
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