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198662012102023830
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2023
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2023
2023
2023630
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http://www.sse.com.cn
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A601995H03908
20231-620221-6(%)
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20231-620221-6(%)
0.670
0.743-9.82
0.663
0.727-8.70
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3.80
4.590.79
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4.490.73
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20236302022630202363020221231
202363046,085,994,4662022123145,336,902,147
1.65%
202363020221231
30,723,996,31030,224,601,43215,361,998,15515,112,300,71646,085,994,46645,336,902,14778,298,521,23877,107,103,94125,119,982,47224,852,846,419262,564,634,878268,837,086,607(%)
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11.70
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247.67
239.71
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297,326,349,579303,712,128,1226,385,778,5437,584,477,623
5.5%
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8.2%
77.2%
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2023
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20231-620221-6
25892271248373186
ADealogic
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2023
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0.86
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465.14
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2023
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2023
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2023
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2023
20236301,303.09
192.52
1,208.28
19.7%
20236
2023
2023
REITs
2023
2023
2023
2023
2023
20236303,869
2023
2023
?
2023
2023630
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130,886,19923,634,113453.80
-4,635,575,16323,964,842,509
2022202220222022
10,507,839,557-5,114,680,066-13,376,720,951-13,188,806,390
?
2023
2.202312,420,861,894289,276,289
2.38%
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4,428,641,6455,060,504,814-12.49
156,624,3752022
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REITs
20231-6
(%)
(%)
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(%)
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?
2023
20231-6
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76,167,23461,469,06619.30-53.0031.6651.89
2,760,2094,874,121-19.6618.39307,140,384335,164,286-9.558.122,766,6192,444,91911.63-18.4411.4423.707,409,5375,799,34321.73-4.6933.6022.43
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7,791,90412,011,935-29.758.8023,292,88731,096,0630.116.14
5,633,53012,720,981-24.216.85
2,046,5663,388,072-30.67-1.4080,738,539126,409,477-2.8136.61
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20231-6
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139,3632,926,082-481.9972.99
-6,735322,904
176,23520,913,9294.9216.441,549,230,8252,415,175,224-15.8320.47
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2,988,301,2671,223,774,48159.0531.3052.315.65
12,420,861,8948,162,094,01934.292.387.483.12
?
2023
490,435,69633.95%
401,002,32111.68%2023
556,408,96829.81%REITs
108,065,16516.99%151,894,95623.76%
45,586,0471.32%2022
2023630650,364,557,34720221,600,517,9110.25%547,696,324,91920221,593,018,6940.29%102,360,627,411
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5.3820225.610.23
2023630
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21.31146,162,390,44322.53-5.17286,660,136,564
44.08269,396,981,55941.526.415,561,009,605
0.868,706,270,0081.34-36.13996,149,524
0.151,803,268,9720.28-44.76922,609,350
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0.652,792,674,9550.4351.64
=
=
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2023
19974
2023630184,463,792,645
28.36%
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77,404,679,538
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909-11
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226055100%2012/4/1060(021)58796226
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164.00225.882023912
(2) 326.73
4.0420239121.00
/6
1.
2023
(%)
2020
07175122.SH09/09/202010/09/202010/09/202310/09/2025503.78
2020
09175190.SH22/09/202023/09/202023/09/202323/09/2025503.80
2020
12175263.SH16/10/202019/10/202019/10/202319/10/2025253.74
2020
14175326.SH27/10/202028/10/202028/10/202328/10/2025303.68
2020
F5177386.SH11/12/202014/12/202014/12/202314/12/2025254.09
?
2023
2023
(%)
2021
F2177615.SH15/01/202118/01/202118/01/202418/01/2026253.75
2021
C1175749.SH05/02/202108/02/2021–08/02/2024103.90
2021
F4178001.SH03/03/202104/03/202104/03/202404/03/2026203.82
2021
G1175856.SH15/03/202116/03/202116/03/202416/03/2026203.58
2021
G3175905.SH24/03/202125/03/202125/03/202425/03/2026153.51
2021
F6178339.SH12/04/202113/04/202113/04/202413/04/2026353.70
2021
G5188575.SH13/08/202116/08/202116/08/202416/08/2026103.04
2023
(%)
2019 19
C3162273.SH11/10/201914/10/2019–14/10/2024154.09
2019
19C4162470.SH08/11/201911/11/2019–11/11/2024154.12
2019
19C5162645.SH04/12/201905/12/2019–05/12/2024204.20
2021
21G7185097.SH07/12/202108/12/2021–08/12/2024252.97
2022
22G3138735.SH15/12/202216/12/202216/12/202416/12/2025103.36
2023
23G1138841.SH16/01/202317/01/202317/01/202517/01/2026103.00
2020
20C1166069.SH14/02/202017/02/2020–17/02/2025153.85
?
2023
2023
(%)
2020 20
G2163362.SH02/04/202003/04/202003/04/202503/04/2027103.25
2020
20G4163514.SH30/04/202006/05/202006/05/202506/05/202772.88
2020
20Y1175075.SH27/08/202028/08/2020––504.64
2022
22G1138664.SH28/11/202229/11/202229/11/202529/11/2027252.94
2023
23G2138842.SH16/01/202317/01/202317/01/202617/01/2028303.18
2021
21Y1175720.SH28/01/202129/01/2021––154.68
2021
21C2175750.SH05/02/202108/02/2021–08/02/2026104.49
2023
(%)
2021 21
Y2188054.SH23/04/202126/04/2021––204.20
2023
G3115448.SH05/06/202306/06/202306/06/202606/06/2028502.87
2023
G5115690.SH21/07/202324/07/202324/07/202624/07/2028302.69
2021
21G6188576.SH13/08/202116/08/202116/08/202616/08/2028153.39
202323F1252158.SH25/8/202328/8/202328/8/202628/8/2028102.802022
22Y1185245.SH12/01/202213/01/2022––393.60
2022
22Y2137871.SH30/09/202210/10/2022––403.35
2023
G6115691.SH21/07/202324/07/202324/07/202824/07/2030203.03
?
2023
2023
(%)
202323F2252159.SH25/8/202328/8/202328/8/202828/8/2030403.062021
G2175857.SH15/03/202116/03/2021–16/03/2031204.10
2021
21G4175906.SH24/03/202125/03/2021–25/03/2031254.07
2021
21G8185091.SH07/12/202108/12/2021–08/12/2031103.68
2022
22G2138665.SH28/11/202229/11/2022–29/11/2032203.52
2.
(1)
a.
175122.SH175190.SH175263.SH175326.SH177386.SH177615.SH178001.SH175856.SH175905.SH178339.SH188575.SH138735.SH138841.SH163362.SH163514.SH138664.SH138842.SH115448.SH115690.SH188576.SH252158.SH115691.SH252159.SH178338.SH178000.SH177614.SH163610.SH166857.SH163513.SH163361.SH166132.SH
200720092012201420F521F221F421G121G321F621G522G323G120G220G422G123G223G323G521G623F123G623F221F521F321F120G520F220G320G120F1
21F52
202331520234131.60%21F51,000,000,000.0021F322023262023341.50%
21F31,500,000,000.00
?
2023
21F12202212202023118
1.80%
21F12,500,000,000.0020G53
202352520236221.70%20G51,500,000,000.0020F23
202342620235281.70%
20F23,000,000,000.0020G332023442023561.80%
20G33,300,000,000.00
20G132023362023431.80%
20G11,500,000,000.0020F13
202313020232261.80%
20F14,000,000,000.00b.
175075.SH175720.SH188054.SH185245.SH137871.SH20Y121Y121Y222Y122Y2
(2)
185097.SH185091.SH185245.SH137871.SH138664.SH138665.SH138735.SH138841.SH138842.SH115448.SH
21G721G822Y122Y222G122G222G323G123G223G3
?
2023
1.20%
2. 1
3.
4. 2
1. 2
30%
? 30? 30
2. 2
3.
4.
?
2023
5.
1.1
1.2
2.1
2.2
3.1
3.2
4.1
4.2
138841.SH23G1
2023
1010100102023117
0000
138842.SH23G22023
3030300302023117
0000
115448.SH23G32023
50505050202343
20G12023413
21F52023420
18C1
202356
20G300000
175075.SH20Y150175720.SH21Y115188054.SH21Y220185245.SH22Y139137871.SH22Y240
10%
?
2023
202363020221231(%)
1.81
1.82-0.46
1.81
1.82-0.46
(%)
81.36
82.130.77
20231-620221-6(%)
3,530,044,5433,764,063,250-6.22EBITDA(%)
3.91
3.400.51
1.80
2.09-13.99
-0.17
6.53 2023
2022EBITDA
1.97
2.28-13.74
(%)
100.00
100.00–
(%)
100.00
100.00–
(23)R00037
95245202363020231120236306
2101
?
2023830
2023630
202363020221231
138,600,366,034146,162,390,44375,506,472,27170,576,646,656
24,232,093,44522,643,804,041
13,664,799,13612,440,290,199
33,992,375,55531,626,190,461
19,054,887,31717,791,355,263
12,097,235,65012,600,106,686
41,502,892,72841,769,493,225
24,590,778,26627,135,802,047
286,660,136,564269,396,981,559
56,998,298,69366,689,432,031
1,028,118,9711,015,580,116
1,033,819,428870,648,664
437,503,197363,432,440
2,110,964,8082,341,214,685
1,814,930,3161,758,233,739
1,622,663,2831,622,663,283
2,398,151,7152,750,188,301
2,189,341,3772,226,522,452
650,364,557,347648,764,039,436
2023630
202363020221231
19,239,216,46218,551,991,957
45,175,133,49460,846,018,714
47,876,105,85445,203,291,777
11,125,088,59811,348,127,497
49,197,200,79743,156,698,548
98,708,413,17792,099,956,329
922,609,350–
5,561,009,6058,706,270,008
996,149,5241,803,268,972
117,975,998,505109,243,693,220
478,463,847407,792,261
2,232,957,6652,422,828,848
143,277,461,940151,983,965,462
76,134,8074,000,000
619,534,452718,765,065
4,234,846,8422,792,674,955
547,696,324,919549,289,343,613
4,827,256,8684,827,256,868
16,400,000,00016,400,000,00016,400,000,00016,400,000,000
39,515,216,71439,515,216,714
1,572,872,332431,489,731
1,856,673,1231,856,673,123
6,834,197,5546,804,641,31931,354,410,82029,352,829,428
102,360,627,41199,188,107,183307,605,017286,588,640
102,668,232,42899,474,695,823
650,364,557,347648,764,039,436
952452023830
2023630
202363020221231
38,235,291,67543,645,870,50511,285,346,0879,300,431,072
12,166,273,24411,417,017,5214,108,816,5713,050,435,035
2,935,454,5021,756,125,26712,587,924,33012,468,902,2461,302,584,0021,783,321,395
8,055,521,48017,948,183,90414,497,250,94418,939,685,842159,921,042,139150,431,140,04742,720,770,73044,126,298,315
29,743,058,37429,773,521,006693,628,736574,862,325624,116,357789,148,071471,648,932424,143,7761,707,820,6071,747,928,2335,839,615,8804,163,081,789
331,502,001,932339,989,230,242
2023630
202363020221231
7,696,802,3529,015,084,42627,726,651,62634,112,499,16816,389,717,19814,986,691,3826,546,621,94413,637,251,73433,647,952,60821,255,464,06814,582,154,62212,466,179,735922,609,350–3,661,605,5455,487,717,53075,583,848745,566,82669,089,749,28969,318,641,446152,835,258146,978,121672,965,849811,856,82868,980,910,22879,400,554,41871,260,204–2,986,060,7731,497,640,619
253,203,480,694262,882,126,301
4,827,256,8684,827,256,868
16,400,000,00016,400,000,00016,400,000,00016,400,000,00041,681,622,23441,681,622,234116,839,7126,527,551
1,856,673,1231,856,673,1234,857,754,4024,854,516,2748,558,374,8997,480,507,891
78,298,521,23877,107,103,941
331,502,001,932339,989,230,242
20231120236306
6306
20232022
12,420,861,89412,131,585,605
6,401,001,3727,097,565,9482,498,100,6102,582,278,0201,991,790,7132,681,017,822
654,055,093705,155,995
(419,405,963)(371,363,592)4,914,305,0863,920,342,897(5,333,711,049)(4,291,706,489)
4,534,619,702(1,140,528,456)2,046,01515,961,558
170,425,372119,726,176
(105,978,057)6,201,033,2701,801,094,100214,030,830
38,310,6667,187,494794,7023,933,935
8,162,094,0197,593,895,471
48,902,82865,934,659
8,120,544,0227,595,890,300
(7,696,298)(68,267,500)343,467338,0124,258,767,8754,537,690,134
2,010,9454,351,527
130,886,19923,634,113
4,129,892,6214,518,407,548
548,232,381668,873,137
3,581,660,2403,849,534,411
20231120236306
630620232022
3,581,660,2403,849,534,411
3,560,643,8633,841,640,43721,016,3777,893,9741,141,382,601584,040,417
344,441,614(265,628,055)(21,636,503)58,520,765825,416,978787,724,987(6,839,488)3,422,720––
1,141,382,601584,040,417
4,723,042,8414,433,574,828
4,702,026,4644,425,680,85421,016,3777,893,974
0.67
0.74
20231120236306
630620232022
6,965,058,9317,692,189,491
3,053,888,9374,053,686,225824,854,8641,075,643,0651,591,576,1482,220,660,216391,720,461473,101,741
(638,478,206)(946,479,218)1,604,581,2361,563,552,535(2,243,059,442)(2,510,031,753)
(2,273,018,640)577,218,380(30,462,632)(29,823,800)60,782,29951,581,687
6,687,231,4213,755,610,18847,277,404198,783,51027,176,210525,933199,5061,262,786
4,469,528,4184,483,492,823
12,231,47028,873,358
4,450,904,9024,473,600,4466,392,046(18,980,981)
2,495,530,5133,208,696,668
1,349,3914,107,282116,510,76016,735,9372,380,369,1443,196,068,013
(230,242,228)14,978,570
2,610,611,3723,181,089,443
2,610,611,3723,181,089,443110,497,454(28,151,878)(185,293)1,941,628
110,312,161(26,210,250)
2,720,923,5333,154,879,193
20231120236306
630620232022
–4,534,437,5061,577,307,32325,830,507,0496,609,897,89512,530,002,11111,719,199,93711,928,298,2258,604,570,95127,246,516,2992,026,217,3726,285,850,978
30,537,193,47888,355,612,168
2,276,555,892–3,493,739,5852,554,454,08315,601,822,0796,542,429,1538,944,517,80910,030,148,5331,349,975,5941,144,078,5303,506,157,68244,119,659,360
35,172,768,64164,390,769,659
51(1)(4,635,575,163)23,964,842,509
62,504,939,41773,166,927,3511,159,257,125597,057,406835,5093,762,885
63,665,032,05173,767,747,642
52,561,270,04978,274,114,885595,922,445608,312,823
53,157,192,49478,882,427,708
10,507,839,557(5,114,680,066)
?
2023
630620232022
19,824,216,38931,834,054,08615,000,000,0002,000,000,0008,675,000,0003,820,620,0003,000,000,0002,000,000,000921,886,4301,285,260,477–3,900,000,000–
–
47,421,102,81944,839,934,753
25,300,000,0003,000,000,00022,600,459,00135,047,633,0036,864,300,0006,567,200,0001,325,654,1631,763,832,1341,000,000,0006,900,000,000–1,000,000,000470,963,504367,222,4983,233,841,4233,329,727,964–63,947,4342,605,67953,125,544
60,797,823,77058,028,741,143
(13,376,720,951)(13,188,806,390)
1,423,731,337361,517,075
51(2)(6,080,725,220)6,022,873,128167,680,863,123156,214,305,943
51(3)161,600,137,903162,237,179,071
20231120236306
6306
20232022
–550,484,811
–3,346,364,3532,115,809,0065,543,830,8544,686,550,8955,816,278,24016,794,480,51618,180,354,26210,644,684,8342,440,225,667
34,241,525,25135,877,538,187
1,185,282,092–12,697,935,685–1,205,424,9831,258,682,7326,337,710,0001,460,034,5004,931,728,3526,005,200,749308,946,400292,792,4501,199,830,3768,157,622,827
27,866,857,88817,174,333,258
7(1)6,374,667,36318,703,204,929
44,690,142,30061,842,209,2731,188,097,8211,633,298,880518,6873,307,601
45,878,758,80863,478,815,754
43,076,848,83865,693,723,000323,523,570336,252,388
43,400,372,40866,029,975,388
2,478,386,400(2,551,159,634)
?
2023
630620232022
2,251,536,39011,965,106,086–3,900,000,0009,000,000,000–
11,251,536,39015,865,106,086
18,300,000,0001,000,000,0003,576,887,00114,066,902,0031,000,000,0002,100,000,000–1,000,000,000216,607,077176,969,2211,745,107,9821,782,268,0101,949,60652,269,390
24,840,551,66620,178,408,624
(13,589,015,276)(4,313,302,538)
25,295,724111,951,674
7(2)(4,710,665,789)11,950,694,43154,554,029,38148,059,468,628
7(3)49,843,363,59260,010,163,059
20231120236306
333435363738
2023114,827,256,86816,400,000,00039,515,216,714431,489,7311,856,673,1236,804,641,31929,352,829,42899,188,107,183286,588,64099,474,695,823
1.–––1,141,382,601––3,560,643,8634,702,026,46421,016,3774,723,042,841
2.
–––––29,556,235(29,556,235)–––––––––(868,906,236)(868,906,236)–(868,906,236)––––––(660,600,000)(660,600,000)–(660,600,000)
–––1,141,382,601–29,556,2352,001,581,3923,172,520,22821,016,3773,193,536,605
20236304,827,256,86816,400,000,00039,515,216,7141,572,872,3321,856,673,1236,834,197,55431,354,410,820102,360,627,411307,605,017102,668,232,428
2022114,827,256,8688,500,000,00039,531,886,525(828,441,057)1,392,448,7975,470,061,17525,528,908,96684,422,121,274308,715,15384,730,836,427
1. –––584,040,417––3,841,640,4374,425,680,8547,893,9744,433,574,8282.
––––––––1901903.
–3,900,000,000–––––3,900,000,000–3,900,000,0004.
–––––150,714,848(150,714,848)–––
––––––(1,448,177,060)(1,448,177,060)–(1,448,177,060)
––––––(526,600,000)(526,600,000)–(526,600,000)
14–3,900,000,000–584,040,417–150,714,8481,716,148,5296,350,903,7947,894,1646,358,797,958
20226304,827,256,86812,400,000,00039,531,886,525(244,400,640)1,392,448,7975,620,776,02327,245,057,49590,773,025,068316,609,31791,089,634,385
20231120236306
333437
2023114,827,256,86816,400,000,00041,681,622,2346,527,5511,856,673,1234,854,516,2747,480,507,89177,107,103,941
1.–––110,312,161––2,610,611,3722,720,923,5332.
–––––3,238,128(3,238,128)–––––––(868,906,236)(868,906,236)––––––(660,600,000)(660,600,000)
–––110,312,161–3,238,1281,077,867,0081,191,417,297
20236304,827,256,86816,400,000,00041,681,622,234116,839,7121,856,673,1234,857,754,4028,558,374,89978,298,521,238
2022114,827,256,8688,500,000,00041,698,292,045106,826,2151,392,448,7973,919,804,5346,211,977,76166,656,606,220
1. –––(26,210,250)––3,181,089,4433,154,879,1932.
–3,900,000,000–––––3,900,000,0003.
–––––3,151,743(3,151,743)–
––––––(1,448,177,060)(1,448,177,060)
––––––(526,600,000)(526,600,000)
13–3,900,000,000–(26,210,250)–3,151,7431,203,160,6405,080,102,133
20226304,827,256,86812,400,000,00041,698,292,04580,615,9651,392,448,7973,922,956,2777,415,138,40171,736,708,353
20231120236306
199562519957310005992015612015119
3908202011260199591110000625909986U12272820236301111
32021(2018)[2018]5902022
202363012
20221130<16>[2022]31202311[2022]312022
?
2023
202363020231120236306
(1)
2023
20221231
2023
20221231
2023
20221231
2023
20221231
100%100%––100%100%––
100%100%––100%100%––
100%100%––100%100%––
100%100%––100%100%––
100%100%––100%100%––
20231120236306
(1)
2023
20221231
2023
20221231
2023
20221231
2023
20221231
––100%100%––100%100%
––100%100%––100%100%
––100%100%––100%100%
––70%70%––70%70%
––100%100%––100%100%––100%100%––100%100%CICC Financial Products Ltd.––100%100%––100%100%
––100%100%––100%100%China International Capital Corporation(Singapore) Pte. Limited
––100%100%––100%100%China International Capital Corporation(UK) Limited
––100%100%––100%100%
?
2023
(1)
2023
20221231
2023
20221231
2023
20221231
2023
20221231
China International Capital Corporation(USA) Holdings Inc.
––100%100%––100%100%CICC US Securities, Inc.––100%100%––100%100%CICC US Securities (Hong Kong) Limited––100%100%––100%100%CICC Investment Management (USA), Inc.––100%100%––100%100%––100%100%––100%100%CICC Private Wealth Management Holdings Ltd.––100%100%––100%100%CICC Private Investors KKR NA XI GP, Ltd.––100%100%––100%100%CICC Customer Trading Limited––100%100%––100%100%CICC Financial Trading Limited––100%100%––100%100%CICC Sun Company Limited––100%100%––100%100%Perpetual Treasure Investment Management Ltd.––100%100%––100%100%Profit Insight Limited––100%100%––100%100%CICC Investment Management Co. Ltd.––100%100%––100%100%
20231120236306
(1)
2023
20221231
2023
20221231
2023
20221231
2023
20221231
CICC Investment Advisory Company Limited––100%100%––100%100%CICC Growth Capital Fund GP, Ltd.––100%100%––100%100%Fintech Investment Co. Ltd.––100%100%––100%100%––100%100%––100%100%CICC PFG Holding Ltd––100%100%––100%100%CICC Alternative Investments Ltd.––100%100%––100%100%CICC PFG Cayman Ltd––100%100%––100%100%CICC PFG HK Limited––100%100%––100%100%CICC PFG LP––100%100%––100%100%––100%100%––100%100%CICC Evergreen Fund GP, Ltd.––100%100%––100%100%CICC Private Investment (Hong Kong) Limited––100%100%––100%100%CICC Wealth Investment Limited––100%100%––100%100%––100%100%––100%100%CICC Hong Kong Finance 2016 MTN Limited––100%100%––100%100%
?
2023
(1)
2023
20221231
2023
20221231
2023
20221231
2023
20221231
––100%100%––100%100%CICC Hong Kong Finance (Cayman) Limited––100%100%––100%100%CICC Private Wealth Investment
Management Limited
––100%100%––100%100%CICC PWHK Advisor Limited––100%100%––100%100%CICC Ehealthcare Investment GP, Ltd.––100%100%––100%100%CICC Capital (Cayman) Limited––100%100%––100%100%CICC Silicon Valley Limited––100%100%––100%100%
––100%100%––100%100%FICC YMT Limited––100%100%––100%100%CICC PFM HK Limited––100%100%––100%100%CICC Private Credit GP Limited––100%100%––100%100%CICC Alternative Investment
Cayman Limited
––100%100%––100%100%CICC Alternative InvestmentGP Limited
––100%100%––100%100%
20231120236306
2023
20221231
2023
20221231
2023
20221231
2023
20221231
––100%100%––100%100%
––100%100%––100%100%CICC Private Real Estate GP Limited––100%100%––100%100%Zhide One Investment Co. Limited––100%100%––100%100%CICC Private Funds Management Ltd.––100%100%––100%100%CICC Capital Investment AdvisoryCompany Limited
––100%100%––100%100%CICC PFM Cayman Ltd––100%100%––100%100%CICC PFM LP––100%100%––100%100%China World Investment Limited––100%100%––100%100%CICC Biopharma GP Limited––100%100%––100%100%Sail-Regal Co. Ltd.––100%100%––100%100%CICC Private Equity GP Limited––100%100%––100%100%CICC Artificial Intelligence Limited––100%100%––100%100%
(1)
?
2023
2023
20221231
2023
20221231
2023
20221231
2023
20221231
CICC Global Industry andInfrastructure Fund Limited
––100%100%––100%100%CICC Hero Limited––100%100%––100%100%Synergy Investment Co. Ltd1––100%100%––100%100%CICC Healthcare Investment
Management Limited
––100%100%––100%100%CICC Private Equity II GP Limited––100%100%––100%100%Demeter Partners Ltd2–––100%–––100%––100%100%––100%100%Auto Hub Investment Limited––100%100%––100%100%Autotiger Investment Limited––100%100%––100%100%Jin Rui Investment Co. Limited––100%100%––100%100%Adlai Nortye Investment Limited––100%100%––100%100%MP CRM Investment Limited––100%100%––100%100%Swan Limited––100%100%––100%100%LWSPV––100%100%––100%100%
(1)
20231120236306
2023
20221231
2023
20221231
2023
20221231
2023
20221231
CICC Ascent Capital ManagementCo., Ltd.
––70%70%––70%70%HRWJTZ SPV––100%100%––100%100%CICC-QILU BIOTECH COMPANY––100%100%––100%100%Guia-Fund GP Co., Ltd.––100%100%––100%100%Tiger Suteng Investment SPV––100%100%––100%100%
2 2023
(1)
?
2023
(2)
2023
20221231
2023
20221231
2023
20221231
2023
20221231
100%100%––100%100%––
100%100%––100%100%––
––100%100%––100%100%
––100%100%––100%100%––100%100%––100%100%––100%100%––100%100%Oceanfront Investments V Limited––100%100%––100%100%CICC Financial Holdings Limited––100%100%––100%100%CICC Commodity Trading Limited––100%100%––100%100%China International Capital Corporation
(Europe) GmbH
––100%100%––100%100%––55%55%––55%55%
20231120236306
2023
20221231
2023
20221231
2023
20221231
2023
20221231
––55%55%––55%55%––55%55%––55%55%––55%55%––55%55%Qian Hai Golden Bridge Co., Limited––55%55%––55%55%Qian Hai Golden Bridge Management Ltd.––55%55%––55%55%Novo Developments Société à responsabilité
limitée
––100%100%––100%100%
––51%51%––51%51%
(2)
?
2023
3.1
20236306
3.2
2023630612023
3.3
202363018520221231183
6%7%3%2%3%
<>[2012]5725%2022630625%
16.5%2022630616.5%
20231120236306
(1)
202363020221231
124,612134,435
138,323,934,154145,953,442,24075,493,588,19270,562,321,53062,830,345,96275,391,120,71078,248,43346,723,243
138,402,307,199146,000,299,918
198,541,012163,200,927(482,177)(1,110,402)
138,600,366,034146,162,390,443
?
2023
(2)
2023630
24,4991.0000024,49913,8557.22580100,113
124,612
58,309,972,1661.0000058,309,972,166
673,091,2297.225804,863,622,6037,159,552,7360.921986,600,964,432
92,975,604
69,867,534,805
5,626,053,3871.000005,626,053,387
5,626,053,387
75,493,588,192
38,385,667,0941.0000038,385,667,094
2,326,614,3807.2258016,811,650,1876,027,672,9430.921985,557,393,900
601,284,262
61,355,995,443
1,474,350,5191.000001,474,350,519
1,474,350,519
62,830,345,962
138,323,934,154
78,248,4331.0000078,248,433
78,248,433
198,541,012(482,177)
138,600,366,034
20231120236306
(2)
20221231
33,4821.0000033,48213,8526.9646096,4745,0140.893274,479
134,435
52,682,084,7431.0000052,682,084,743
722,419,3436.964605,031,361,7566,114,638,2310.893275,462,022,893
129,586,145
63,305,055,537
7,257,265,9931.000007,257,265,993
7,257,265,993
70,562,321,530
44,198,619,4541.0000044,198,619,454
3,501,787,1476.9646024,388,546,7645,231,132,8210.893274,672,814,015
746,748,058
74,006,728,291
1,384,392,4191.000001,384,392,419
1,384,392,419
75,391,120,710
145,953,442,240
46,723,2431.0000046,723,243
46,723,243
163,200,927
(1,110,402)
146,162,390,443
?
2023
20236301,029,108,61820221231957,763,297
202363035,876,753,70120221231
41,327,975,583
(1)
202363020221231
13,664,799,13612,440,290,199
10,562,140,18610,198,036,303
24,226,939,32222,638,326,502
5,154,1235,477,539
24,232,093,44522,643,804,041
20231120236306
(2)
2023630
12,109,089,0771.0000012,109,089,0777,030,9337.2258050,804,116337,442,0660.92198311,114,836
12,471,008,029
1,193,791,1071.000001,193,791,107
1,193,791,107
13,664,799,136
10,112,663,5771.0000010,112,663,577
8,753,6647.2258063,252,225175,649,6600.92198161,945,474
10,337,861,276
224,278,9101.00000224,278,910
224,278,910
10,562,140,186
5,154,123
24,232,093,445
?
2023
(2)
20221231
10,830,993,3511.0000010,830,993,351
8,124,7356.9646056,585,529307,554,0880.89327274,728,840
11,162,307,720
1,277,982,4791.000001,277,982,479
1,277,982,479
12,440,290,199
9,793,682,9771.000009,793,682,977
9,300,0096.9646064,770,843172,964,1190.89327154,503,659
10,012,957,479
185,078,8241.00000185,078,824
185,078,824
10,198,036,303
5,477,539
22,643,804,041
20231120236306
(1)
202363020221231
27,106,868,50526,083,228,7994,754,179,7843,380,096,324
31,861,048,28929,463,325,123
655,359,085619,537,302521,392,344678,381,401
1,176,751,4291,297,918,703
1,104,893,3241,007,490,532(150,317,487)(142,543,897)
33,992,375,55531,626,190,461
?
2023
(1)
2023630
1 – 3314,786,758,62843.31%(61,627,125)41.00%3 – 664,493,856,42913.16%(19,260,557)12.81%
6 – 12123,376,181,5799.89%(18,031,544)12.00%
11,485,896,40633.64%(51,398,261)34.19%
34,142,693,042100.00%(150,317,487)100.00%
20221231
1 – 3311,315,109,71235.62%(50,918,034)35.72%3 – 664,044,640,36712.73%(19,959,217)14.00%6 – 12124,667,277,75014.69%(20,735,232)14.55%1211,741,706,52936.96%(50,931,414)35.73%
31,768,734,358100.00%(142,543,897)100.00%
20231120236306
(2)
202363020221231
2,465,617,8291,898,856,0926,721,124,4757,730,344,022
9,186,742,3049,629,200,114
202363020221231(3)
202363020221231
101,398,081,74689,832,203,20711,022,169,94411,485,400,6824,973,408,9976,492,544,179135,452,525796,696,496
117,529,113,212108,606,844,564
20236305,643,8942022
12315,482,370
?
2023
2023630
(1)
14,729,020,00015,246,740(141,474,628)651,437,200–(12,246,880)337,784,935,9011,594,513,049(1,602,104,443)229,884,814,2993,507,230,776(2,366,748,259)396,932,036,86312,960,681,216(6,093,684,714)12,919,592,699133,000,829(765,685)101,009,749,321844,214,707(908,063,989)
1,093,911,586,28319,054,887,317(11,125,088,598)
20221231
(1)
6,446,990,00020,242,029(18,923,185)300,168,756205,624(6,455,102)307,349,542,866946,604,138(876,483,055)280,398,800,7792,435,675,338(2,943,822,632)345,281,312,15313,772,752,581(6,584,415,778)10,178,039,800180,067,812(62,945,885)67,380,025,793435,807,741(855,081,860)
1,017,334,880,14717,791,355,263(11,348,127,497)
20231120236306
2023630358,062,38420221231860,305,806(1)(a)
630620232022
(131,656,292)(1,141,874)117,619,27212,336,707
(14,037,020)11,194,833
?
2023
(1)(a)
2023630661212
–500,000,00014,229,020,00014,729,020,000
20221231661212
920,000,000–5,526,990,0006,446,990,000
202363020221231
14,796,582,3766,546,764,966(111,733,904)18,341,250
20231120236306
(1)(b)
20236302022630
202363063,391,000202263064,198,63120236306665,32820226306189,3962023630651,437,200
20221231300,168,7561202212316
(1)
202363020221231
11,719,687,78612,199,625,163
308,984,253332,141,69268,445,49567,951,747
12,097,117,53412,599,718,602
118,116388,084
12,097,235,65012,600,106,686
?
2023
(2)
2023630
11,619,937,8201.0000011,619,937,820
543,6577.225803,928,357100,452,3810.9219892,615,086
3,206,523
11,719,687,786
308,984,2531.00000308,984,253
308,984,253
68,445,4951.0000068,445,495
68,445,495
118,116
12,097,235,650
20231120236306
(2)
20221231
12,008,640,0971.0000012,008,640,097
540,2256.964603,762,451206,110,9720.89327184,112,748
3,109,867
12,199,625,163
332,141,6921.00000332,141,692
332,141,692
67,951,7471.0000067,951,747
67,951,747
388,084
12,600,106,686
?
2023
(1)
202363020221231
39,193,884,79739,443,210,298
26,381,997,73521,162,320,0759,243,419,28915,272,635,6903,499,972,5082,932,307,549
1,365,787,8751,175,179,962995,128,2091,198,056,753296,292,033257,940,035192,245,074217,430,264
42,043,337,98842,291,817,312
(540,445,260)(522,324,087)
41,502,892,72841,769,493,225
(2)
202363020221231
40,916,552,82097.32%(130,560,799)24.16%41,266,496,57597.57%(113,741,294)21.78%1-22433,890,5561.03%(57,185,455)10.58%366,056,4020.87%(61,513,367)11.78%2-33218,191,4140.52%(50,063,164)9.26%225,157,2370.53%(55,650,414)10.65%
474,703,1981.13%(302,635,842)56.00%434,107,0981.03%(291,419,012)55.79%
42,043,337,988100.00%(540,445,260)100.00%42,291,817,312100.00%(522,324,087)100.00%
20231120236306
(1)
202363020221231
4,678,451,5325,409,369,63419,833,932,91721,636,860,479
7,535,893,8088,672,133,4754,722,622,2385,106,465,6914,935,026,6945,199,894,000751,213,177836,417,313462,760,000186,000,0001,414,917,0001,635,950,00011,500,000–800,000–
24,513,184,44927,046,230,113
129,365,918146,119,636(51,772,101)(56,547,702)
24,590,778,26627,135,802,047
?
2023
(2)
202363020221231
4,550,467,6925,396,312,39413,896,958,80716,781,179,4765,936,974,1104,855,681,003128,783,84013,057,240
24,513,184,44927,046,230,113
129,365,918146,119,636(51,772,101)(56,547,702)
24,590,778,26627,135,802,047
(3)
202363020221231
37,458,927,29340,832,263,6547,447,436,4234,771,969,6966,959,558,9584,451,287,454
20231120236306
(4)
202363020221231
657,926,763865,694,8101 – 33640,540,000880,640,0003 – 113,252,000,9293,649,977,584
4,550,467,6925,396,312,394
87,019,277131,790,238(51,744,971)(56,505,817)
4,585,741,9985,471,596,815
(1)
202363020221231
87,589,819,88887,940,478,77881,519,145,73282,472,687,32348,860,167,46149,440,271,78060,434,830,93260,772,095,656148,985,976,879147,387,885,511125,149,987,190125,364,737,6541,224,172,3361,455,614,5032,293,017,7052,567,538,527
286,660,136,564286,224,250,572269,396,981,559271,177,059,160
?
2023
(2)
202363020221231
23,003,884,08221,986,902,3386,840,610,7387,858,611,9101,420,217,957954,480,3217,786,290,9665,649,710,5854,500,125,0463,750,362,628453,749,544352,035,77079,421,00680,453,848
44,084,299,33940,632,557,400
3(2)
(1)
2023630
18,362,697,000338,793,36584,757,37918,786,247,744–3,486,000,00050,446,06332,944,8153,569,390,878(1,830,197)10,111,384,020132,391,8369,464,75810,253,240,614(24,650,734)6,596,485,00059,158,3079,753,3226,665,396,629(2,583,636)3,860,000,00061,254,58314,288,5213,935,543,104(12,202,620)13,320,710,686209,931,88720,641,72313,551,284,296(3,344,505)230,000,0004,527,7322,667,696237,195,428(1,043,437)
55,967,276,706856,503,773174,518,21456,998,298,693(45,655,129)
20231120236306
(1)
20221231
21,087,261,000304,237,68129,909,41321,421,408,094(98,401)
4,281,000,000100,449,70525,414,1664,406,863,871(2,331,160)12,809,796,424196,818,272(170,695,205)12,835,919,491(49,610,577)8,635,701,98054,693,399(3,169,494)8,687,225,885(3,222,100)4,950,000,00089,795,727(19,323,843)5,020,471,884(12,505,940)13,919,216,297316,949,104(121,023,732)14,115,141,669(3,561,055)
200,000,0002,634,577(233,440)202,401,137(789,339)
65,882,975,7011,065,578,465(259,122,135)66,689,432,031(72,118,572)
(2) 202363032,291,271,58120221231
32,927,929,434
(1)
202363020221231
530,025,861515,367,663498,093,110500,212,453
1,028,118,9711,015,580,116
?
2023
(2) 202363020221231(a)
2023
2023
298447–13––––4602827–(1)––––26Trail Management22–––––131029–2––––311310–(0)––––10
351515–14–––1530
2022
2022
1231
298431–21––(5)–4472827–(0)––––27
––(10)4–––6–Trail Management21–1–––02
1027–7––(5)–29
1312–(2)––––10
351498(10)31––(10)6515
20231120236306
(2) 202363020221231(b)
2023
2023
20443–(43)–––––1353–3––––56
CICC ALPHA Investment Group Limited–16–2–––1192528–(2)––––26
320–5––––2510––––––0KCA Capital Partners01–(0)–––01714–6––––201022–3––––25
Krane Funds Advisors, LLC258206–5–––8219Global Bridge Capital I GP, LLC66–0–––06Global Bridge Capital Management, LLC–37–4–––14288–0––––8521–1––––22810–0––––101015–4––––19
558500–(12)–––10498
?
2023
(2) 202363020221231(b)
2022
2022
1231
2044951(57)––––4313103–11––(61)–53CICC ALPHA Investment Group Limited–14–1–––116
2545–(7)––(10)–28326–3––(9)–2010–(0)––––0KCA Capital Partners01–0–––01
710–11––(7)–141016–6––––22Krane Funds Advisors, LLC258204–28––(38)12206Global Bridge Capital I GP, LLC654–(52)–––46Global Bridge Capital Management, LLC–27–7–––337
88–0––––8515–6––––218932––(1)(3)10108–7––––15
55858954(34)––(126)17500
20231120236306
(1)
202363020221231
2,687,748,7222,492,016,497
(1,653,929,294)(1,621,367,833)
1,033,819,428870,648,664
(2)
202112311,890,744,489123,413,50210,395,80592,721,6872,117,275,483
471,054,49252,813,399––523,867,891(147,010,147)(16,347,995)(608,796)–(163,966,938)13,635,4601,204,601––14,840,061
202212312,228,424,294161,083,5079,787,00992,721,6872,492,016,497
254,549,09935,462,012––290,011,111(97,707,974)(4,317,627)(495,000)(645,808)(103,166,409)7,963,128924,395––8,887,523
20236302,393,228,547193,152,2879,292,00992,075,8792,687,748,722
?
2023
(2)
20211231(1,297,117,466)(85,368,599)(8,380,397)(45,935,909)(1,436,802,371)
(297,556,006)(21,781,162)(256,329)(4,450,571)(324,044,068)137,386,70714,860,617590,940–152,838,264(12,199,877)(1,159,781)––(13,359,658)
20221231(1,469,486,642)(93,448,925)(8,045,786)(50,386,480)(1,621,367,833)
(100,907,646)(17,121,712)(62,464)(2,284,427)(120,376,249)
90,124,9743,981,876480,152645,80895,232,810(6,606,755)(811,267)––(7,418,022)
2023630(1,486,876,069)(107,400,028)(7,628,098)(52,025,099)(1,653,929,294)
2023630906,352,47885,752,2591,663,91140,050,7801,033,819,428
20221231758,937,65267,634,5821,741,22342,335,207870,648,664
(a) 202363020221231
(b) 202363020221231(c) 2023630202282458
20231120236306
2021123132,852,327156,584,525189,436,852
66,078,762195,494,254261,573,016(87,577,428)–(87,577,428)
2022123111,353,661352,078,779363,432,440
1,022,05084,580,99085,603,040(11,532,283)–(11,532,283)
2023630843,428436,659,769437,503,197
2023630843,428436,659,769437,503,197
2022123111,353,661352,078,779363,432,440
?
2023
202112313,232,138,927854,8453,232,993,772
1,376,882,442128,1011,377,010,543
(495,264,978)(241,634)(495,506,612)59,279,79349,96459,329,757
202212314,173,036,184791,2764,173,827,460
286,910,503–286,910,503(96,622,788)(79,972)(96,702,760)30,079,72429,67630,109,400
20236304,393,403,623740,9804,394,144,603
20211231(1,286,581,192)(596,472)(1,287,177,664)
(880,413,297)(191,347)(880,604,644)351,142,211241,596351,383,807(16,188,170)(26,104)(16,214,274)
20221231(1,832,040,448)(572,327)(1,832,612,775)
(500,900,981)(102,176)(501,003,157)
64,798,85879,97264,878,830(14,421,228)(21,465)(14,442,693)
2023630(2,282,563,799)(615,996)(2,283,179,795)
20236302,110,839,824124,9842,110,964,808
202212312,340,995,736218,9492,341,214,685
20231120236306
202112311,266,558,879163,100,827870,908,7392,300,568,445
––583,167,992583,167,992––(1,655,445)(1,655,445)–12,020748,761760,781
202212311,266,558,879163,112,8471,453,170,0472,882,841,773
––190,534,698190,534,698––(453,896)(453,896)––511,220511,220
20236301,266,558,879163,112,8471,643,762,0693,073,433,795
20211231(217,732,444)(118,067,844)(486,478,666)(822,278,954)
(32,910,658)(8,580,000)(262,257,451)(303,748,109)
––1,610,3781,610,378––(191,349)(191,349)
20221231(250,643,102)(126,647,844)(747,317,088)(1,124,608,034)
(16,455,329)(4,290,000)(113,315,077)(134,060,406)
––425,890425,890––(260,929)(260,929)
2023630(267,098,431)(130,937,844)(860,467,204)(1,258,503,479)
2023630999,460,44832,175,003783,294,8651,814,930,316
202212311,015,915,77736,465,003705,852,9591,758,233,739
202363020221231
?
2023
(1)
2023112023630
1,582,678,646––1,582,678,646–
39,984,637––39,984,637–
1,622,663,283––1,622,663,283–
20221120221231
11,582,678,646––1,582,678,646–239,984,637––39,984,637–
1,622,663,283––1,622,663,283–
1 201716,700,695,0001,582,678,6462 2021220,129,94751%39,984,637
(2)
2023630
20231120236306
(1)
2023
2023630
1,616,035,470(414,811,883)–251,8001,201,475,3871,201,475,3874,828,835,824––
30,012,9691,877,554,632–1,343,3631,908,910,9641,908,910,9647,711,723,769––
(93,305,632)(42,780,828)–(294,924)(136,381,384)59,853239,412(136,441,237)(563,608,751)73,654,451(1,672,118,813)––(1,598,464,362)119,213,712502,982,182(1,717,678,074)(6,871,107,063)40,555,022–(89,552,453)56,733(48,940,698)12,893,99278,145,408(61,834,690)(247,338,761)107,968,258(7,880,891)4,826,940555,288105,469,595105,469,595529,243,272––
(161,230,995)1,273,416––(159,957,579)––(159,957,579)(639,830,314)417,733,69388,780,155–(8,508)506,505,340506,505,3402,050,640,057––
2,031,423,236(169,984,212)(84,725,513)1,903,7521,778,617,2633,854,528,84315,701,809,924(2,075,911,580)(8,321,884,889)
(1,456,377,128)(5,843,356,822)1,456,377,1285,843,356,822
2,398,151,7159,858,453,102(619,534,452)(2,478,528,067)
?
2023
(1)
2022
20221231
1,761,498,689(146,312,878)–849,6591,616,035,4701,616,035,4706,484,623,120––
23,774,5766,304,335–(65,942)30,012,96930,012,969120,694,125––
(64,417,337)(28,929,843)–41,548(93,305,632)151,618606,472(93,457,250)(379,879,195)(795,536,477)869,388,792–(197,864)73,654,451744,313,8352,977,255,338(670,659,384)(2,683,389,028)(46,804,645)–82,123,9635,235,70440,555,02254,909,885321,874,377(14,354,863)(57,419,453)121,941,266(1,977,063)(12,368,727)372,782107,968,258107,968,258453,656,455––
(163,989,062)2,758,067––(161,230,995)––(161,230,995)(644,923,982)360,517,14857,209,031–7,514417,733,693417,928,0521,672,740,497(194,359)(777,434)
1,196,984,158758,440,44169,755,2366,243,4012,031,423,2362,971,320,08712,031,450,384(939,896,851)(3,766,389,092)
(221,131,786)(890,867,849)221,131,786890,867,849
2,750,188,30111,140,582,535(718,765,065)(2,875,521,243)
20231120236306
(2)
202363020221231
1,688,385,2391,289,531,253230,431,420205,969,674
1,918,816,6591,495,500,927
202363019.192022123114.96
202363020221231
(1)367,121,506333,028,021132,118,734112,265,687(2)658,888,487809,511,9401,031,212,650971,716,804
2,189,341,3772,226,522,452
?
2023
(1)
20236306
326,350,095138,975,428(104,790,169)360,535,3546,677,9261,357,770(1,449,544)6,586,152
333,028,021140,333,198(106,239,713)367,121,506
2022
261,957,559232,110,473(167,717,937)326,350,095
4,362,0404,282,210(1,966,324)6,677,926
266,319,599236,392,683(169,684,261)333,028,021
(2)
(a)
202363020221231
336,372,881323,390,154140,196,323173,102,865193,695,879322,486,331
670,265,083818,979,350
(11,376,596)(9,467,410)
658,888,487809,511,940
20231120236306
(2)(b)
2023630
406,411,01960.63%(1,950,068)17.14%1 – 22116,540,45417.39%(710,328)6.24%2 – 3349,537,5917.39%(1,116,979)9.82%
97,776,01914.59%(7,599,221)66.80%
670,265,083100.00%(11,376,596)100.00%
20221231
11559,079,53768.27%(645,920)6.82%1 – 22120,461,22614.71%(549,384)5.80%2 – 3329,667,4433.62%(1,765,143)18.64%3109,771,14413.40%(6,506,963)68.74%
818,979,350100.00%(9,467,410)100.00%
?
2023
(1)
2023
2023
1,110,402480,369(1,110,343)–1,749482,177
142,543,89742,355,963(34,861,635)–279,262150,317,487
522,324,087118,477,994(103,683,694)–3,326,873540,445,260
56,547,7024,199,272(8,974,873)––51,772,101
72,118,57233,245,010(59,708,453)––45,655,12917(2)9,467,4102,345,632(461,540)–25,09411,376,596
804,112,070201,104,240(208,800,538)–3,632,978800,048,750
2022
20221231
1279,8291,106,404(276,484)–6531,110,4023161,966,11548,987,271(69,225,423)–815,934142,543,8976577,721,275197,862,810(236,474,376)(19,998,098)3,212,476522,324,087769,453,3497,552,581(20,458,228)––56,547,702918,775,03764,431,706(11,414,055)–325,88472,118,57217(2)17,576,10011,371,009(14,392,137)(5,556,981)469,4199,467,410
845,771,705331,311,781(352,240,703)(25,555,079)4,824,366804,112,070
202363020221231
20231120236306
(2)
2023630
482,177––482,177150,317,487––150,317,487142,870,21986,607,977310,967,064540,445,260
23,557,915–28,214,18651,772,10145,655,129––45,655,129
1,945,4333,743,2705,687,89311,376,596
364,828,36090,351,247344,869,143800,048,750
20221231
1,110,402––1,110,402142,095,663448,234–142,543,897120,166,42879,345,162322,812,497522,324,087
28,298,453–28,249,24956,547,70259,605,095379,60712,133,87072,118,572
597,1893,164,4305,705,7919,467,410
351,873,23083,337,433368,901,407804,112,070
?
2023
202363020221231
(1)13,717,040,22515,660,243,596(2)5,000,000,0002,000,000,000(3)401,348,598802,860,586
19,118,388,82318,463,104,182
72,579,60964,717,76045,097,27614,722,3163,150,7549,447,699
19,239,216,46218,551,991,957
(1)
2023
2023
15,724,961,35620,770,403,558(22,705,745,080)13,789,619,834
2022
20221231
15,172,900,64377,090,692,780(76,538,632,067)15,724,961,356
1.38%7.70%
300500
20231120236306
(2)
2023
2023
22S111/08/202211/08/20232,000,000,0002.04%2,014,722,31621,261,535–2,035,983,85123S118/05/202318/05/20243,000,000,0002.52%–3,009,141,727(28,302)3,009,113,425
2,014,722,3163,030,403,262(28,302)5,045,097,276
2022
20221231
21S109/08/202109/08/20222,000,000,0002.68%2,020,042,18133,557,819(2,053,600,000)–21S224/09/202124/09/20223,000,000,0002.85%3,020,921,60864,578,392(3,085,500,000)–22S111/08/202211/08/20232,000,000,0002.04%–2,016,797,788(2,075,472)2,014,722,316
5,040,963,7892,114,933,999(5,141,175,472)2,014,722,316
(3)
2023
2023
812,308,285932,369,508(1,340,178,441)404,499,352
2022
20221231
1,773,757,4411,710,167,971(2,671,617,127)812,308,285
0.21%5.60%3365
?
2023
202363020221231
44,418,160,40060,019,982,479(1)500,000,000500,000,000
44,918,160,40060,519,982,479
256,973,094326,036,235
45,175,133,49460,846,018,714
(1)
202363020221231
––100,000,0002.40%1 – 33100,000,0002.10%––3 – 1212400,000,0002.35%400,000,0002.10%
500,000,000500,000,000
1,722,222681,667
501,722,222500,681,667
20231120236306
2023630
2,784,435,62741,703,618,18244,488,053,809974,500,3812,317,200,9213,291,701,302
96,350,743–96,350,743
3,855,286,75144,020,819,10347,876,105,854
20221231
2,629,192,26339,235,363,19941,864,555,4621,249,823,1542,037,071,9333,286,895,08751,841,228–51,841,228
3,930,856,64541,272,435,13245,203,291,777
202363020221231
?
2023
(1)
202363020221231
5,344,701,5467,007,276,773
40,258,396,36232,770,610,4364,091,836,8155,295,255,029671,903,448661,038,1561,495,400,0001,181,520,00016,559,336,9198,941,519,43211,334,365,91111,776,651,7006,105,553,2694,914,626,1193,560,984,3993,314,669,811
49,164,082,30743,092,557,020
33,118,49064,141,528
49,197,200,79743,156,698,548
(2)
202363020221231
39,063,945,92430,243,983,3616,487,494,3839,442,780,7593,612,642,0003,405,792,900
49,164,082,30743,092,557,020
33,118,49064,141,528
49,197,200,79743,156,698,548
20231120236306
(3)
202363020221231
3,612,642,0001.60%-8.80%3,405,792,9001.60%-9.15%1,672,64713,540,682
3,614,314,6473,419,333,582
(4)
202363020221231
35,921,812,81133,626,517,4995,816,003,1867,713,521,0687,786,290,9665,649,710,585
49,524,106,96346,989,749,152
?
2023
202363020221231
34,462,272,21333,861,260,67655,994,677,56448,239,272,124
90,456,949,77782,100,532,800
4,185,457,1334,019,437,2124,053,122,1885,965,661,191
8,238,579,3219,985,098,403
12,884,07914,325,126
98,708,413,17792,099,956,329
202363020221231
922,609,350–
20231120236306
20236306
8,445,584,5874,392,753,006(7,488,973,256)5,349,364,337
20,483,521247,643,423(256,982,810)11,144,13411,991,671176,396,065(181,654,307)6,733,42958,12161,517,222(61,575,343)–581,5243,839,633(3,858,157)563,000566,7992,317,881(2,311,574)573,1067,285,4063,572,622(7,583,429)3,274,59935,603,033247,290,204(272,110,036)10,783,20155,404,110107,913,738(135,684,728)27,633,120
4,027,217114,559,081(112,898,263)5,688,035
8,561,102,4685,110,159,452(8,266,649,093)5,404,612,827
43,762,228328,440,609(341,837,593)30,365,2442,061,7939,062,137(10,055,027)1,068,90316,861,364100,085,294(102,723,562)14,223,096
62,685,385437,588,040(454,616,182)45,657,243
82,482,15546,376,973(18,119,593)110,739,535
8,706,270,0085,594,124,465(8,739,384,868)5,561,009,605
?
2023
2022
10,927,098,5249,820,082,362(12,301,596,299)8,445,584,587
9,255,023505,325,590(494,097,092)20,483,5218,123,623313,790,456(309,922,408)11,991,671
–164,335,434(164,277,313)58,121514,4696,760,148(6,693,093)581,524616,9318,022,571(8,072,703)566,799–12,416,981(5,131,575)7,285,40628,451,598446,302,570(439,151,135)35,603,03351,630,448211,188,317(207,414,655)55,404,1107,794,613128,423,163(132,190,559)4,027,217
11,024,230,20611,111,322,002(13,574,449,740)8,561,102,468
36,008,276588,361,277(580,607,325)43,762,228
1,570,04215,969,086(15,477,335)2,061,79320,340,968178,881,411(182,361,015)16,861,364
57,919,286783,211,774(778,445,675)62,685,385
86,715,58832,711,469(36,944,902)82,482,155
11,168,865,08011,927,245,245(14,389,840,317)8,706,270,008
20231120236306
202363020221231
576,818,7251,204,786,93677,265,232330,435,930144,839,159160,274,2418,850,5308,804,9756,308,6776,297,340182,067,20192,669,550
996,149,5241,803,268,972
202363020221231
117,883,499,750109,074,055,056101,326,460,83299,229,568,54292,498,755169,638,164
117,975,998,505109,243,693,220
202363020221231
478,463,847407,792,261
?
2023
202363020221231
2,232,832,6812,422,609,899124,984218,949
2,232,957,6652,422,828,848
202363020221231
(1)88,184,759,158101,527,533,427(2)32,333,393,46229,527,877,584(3)20,512,458,47218,545,978,112
141,030,611,092149,601,389,123
1,598,904,8251,747,857,316339,240,913213,506,700308,705,110421,212,323
143,277,461,940151,983,965,462
143,610,519,633151,599,741,440
20231120236306
(1)
2023
2023
20F1(c)26/02/202026/02/20254,000,000,0003.20%4,108,010,95919,989,041(4,128,000,000)–20G1(d)03/04/202003/04/20261,500,000,0002.89%1,532,304,65811,045,342(1,543,350,000)–20G2(e)03/04/202003/04/20271,000,000,0003.25%1,024,219,17816,095,030(32,500,000)1,007,814,20820G3(f)06/05/202006/05/20263,300,000,0002.37%3,351,211,47926,998,521(3,378,210,000)–20G4(g)06/05/202006/05/2027700,000,0002.88%713,200,6589,988,851(20,160,000)703,029,50920F2(h)28/05/202028/05/20253,000,000,0002.95%3,052,615,06935,884,931(3,088,500,000)–20G5(i)22/06/202022/06/20261,500,000,0003.10%1,524,460,27422,039,726(1,546,500,000)–20F3(j)24/07/202024/07/20253,000,000,0003.80%3,049,972,60356,531,502–3,106,504,1052007(k)10/09/202010/09/20255,000,000,0003.78%5,057,994,52093,723,288–5,151,717,8082009(l)23/09/202023/09/20255,000,000,0003.80%5,051,534,24794,219,178–5,145,753,4252012(n)19/10/202019/10/20252,500,000,0003.74%2,518,700,00046,365,753–2,565,065,7532014(p)28/10/202028/10/20253,000,000,0003.68%3,019,357,80854,746,301–3,074,104,10920F5(r)14/12/202014/12/20252,500,000,0004.09%2,504,762,32950,704,795–2,555,467,12421F1(s)18/01/202118/01/20242,500,000,0003.55%2,584,373,2884,376,712(2,588,750,000)–21F2(t)18/01/202118/01/20262,500,000,0003.75%2,589,126,71246,489,726(93,750,000)2,541,866,43821F3(u)04/03/202104/03/20241,500,000,0003.60%1,544,679,4529,320,548(1,554,000,000)–21F4(v)04/03/202104/03/20262,000,000,0003.82%2,063,213,15137,818,543(76,400,000)2,024,631,69421G1(w)16/03/202116/03/20262,000,000,0003.58%2,056,887,67135,448,941(71,600,000)2,020,736,61221G216/03/202116/03/20312,000,000,0004.10%2,065,150,68540,597,949(82,000,000)2,023,748,63421G3(x)25/03/202125/03/20261,500,000,0003.51%1,540,533,28826,070,401(52,650,000)1,513,953,68921G425/03/202125/03/20312,500,000,0004.07%2,578,333,56250,382,968(101,750,000)2,526,966,53021F5(y)13/04/202113/04/20241,000,000,0003.43%1,024,620,8229,679,178(1,034,300,000)–21F6(z)13/04/202113/04/20263,500,000,0003.70%3,592,956,16464,142,196(129,500,000)3,527,598,36021G5(aa)16/08/202116/08/20261,000,000,0003.04%1,011,410,41115,075,069–1,026,485,48021G6(ab)16/08/202116/08/20281,500,000,0003.39%1,519,086,16425,216,027–1,544,302,19121G708/12/202108/12/20242,500,000,0002.97%2,504,678,76736,819,868–2,541,498,63521G808/12/202108/12/20311,000,000,0003.68%1,002,318,90418,248,767–1,020,567,671
22G1(ac)29/11/202229/11/20272,500,000,0002.94%2,506,443,83536,447,945–2,542,891,780
22G229/11/202229/11/20322,000,000,0003.52%2,006,172,05434,910,685–2,041,082,739
?
2023
(1)
2023
2023
22G3(ad)16/12/202216/12/20251,000,000,0003.36%1,001,380,82216,661,918–1,018,042,74023G1(ao)17/01/202317/01/20261,000,000,0003.00%–1,013,479,452–1,013,479,45223G2(ap)17/01/202317/01/20283,000,000,0003.18%–3,042,864,658–3,042,864,658
23G3(aq)06/06/202306/06/20285,000,000,0002.87%–5,009,409,836–5,009,409,83620G1(af)16/01/202016/01/20252,000,000,0003.44%2,064,960,2933,937,292(2,068,897,585)–20F1(ag)09/04/202009/04/20253,000,000,0003.17%3,068,226,25927,019,736(3,095,245,995)–20F228/07/202028/07/20232,000,000,0003.80%2,032,315,13638,014,662–2,070,329,79820G2(ah)21/10/202021/10/20252,000,000,0003.77%2,013,913,62437,554,587–2,051,468,21120G321/10/202021/10/20251,000,000,0004.20%1,007,802,91220,909,719–1,028,712,63120G5(ai)24/11/202024/11/20251,000,000,0003.98%1,003,688,20919,811,771–1,023,499,98020G6(aj)15/12/202015/12/20251,000,000,0003.85%1,001,329,85719,166,949–1,020,496,80621G1(ak)26/03/202126/03/20242,000,000,0003.44%2,051,730,27117,167,314(2,068,897,585)–21G2(al)26/03/202126/03/20263,000,000,0003.65%3,083,262,16955,678,780(112,335,354)3,026,605,59521G3(am)22/04/202122/04/20263,000,000,0003.55%3,073,052,98854,150,357(109,335,212)3,017,868,13321G422/04/202122/04/20262,000,000,0003.84%2,051,449,13938,374,037(76,803,623)2,013,019,55321G5(an)09/12/202109/12/20263,000,000,0003.06%3,004,539,31446,511,446(2,830,189)3,048,220,57122G108/03/202208/03/20251,500,000,0003.07%1,537,115,28523,577,617(47,438,965)1,513,253,93722G208/03/202208/03/2027500,000,0003.49%514,074,6848,785,827(17,913,087)504,947,42422G318/07/202218/07/20252,000,000,0002.83%2,025,306,35828,179,388–2,053,485,74622G418/07/202218/07/20271,000,000,0003.20%1,014,324,58615,900,953–1,030,225,53922G529/08/202229/08/20251,500,000,0002.69%1,513,356,75520,093,198–1,533,449,95322G629/08/202229/08/20271,500,000,0003.06%1,515,233,37022,810,132–1,538,043,50223G113/04/202313/04/20261,500,000,0003.02%–1,509,832,959(28,302)1,509,804,65723G213/04/202313/04/20281,500,000,0003.28%–1,510,677,069(28,302)1,510,648,767
103,275,390,74313,629,947,439(27,121,674,199)89,783,663,983
20231120236306
(1)
2022
20221231
170308/05/201708/05/20221,000,000,0005.19%1,030,720,70339,768,793(1,070,489,496)–1904(b)21/11/201921/11/20251,500,000,0003.52%1,505,930,95946,869,041(1,552,800,000)–20F1(c)26/02/202026/02/20254,000,000,0003.20%4,108,361,644127,649,315(128,000,000)4,108,010,95920G1(d)03/04/202003/04/20261,500,000,0002.89%1,532,304,65843,350,000(43,350,000)1,532,304,65820G2(e)03/04/202003/04/20271,000,000,0003.25%1,024,219,17832,500,000(32,500,000)1,024,219,17820G3(f)06/05/202006/05/20263,300,000,0002.37%3,351,211,47978,210,000(78,210,000)3,351,211,47920G4(g)06/05/202006/05/2027700,000,0002.88%713,200,65820,160,000(20,160,000)713,200,65820F2(h)28/05/202028/05/20253,000,000,0002.95%3,052,615,06988,500,000(88,500,000)3,052,615,06920G5(i)22/06/202022/06/20261,500,000,0003.10%1,524,460,27446,500,000(46,500,000)1,524,460,27420F3(j)24/07/202024/07/20253,000,000,0003.80%3,049,972,603114,000,000(114,000,000)3,049,972,6032007(k)10/09/202010/09/20255,000,000,0003.78%5,057,476,712189,517,808(189,000,000)5,057,994,5202009(l)23/09/202023/09/20255,000,000,0003.80%5,051,013,699190,520,548(190,000,000)5,051,534,2472011(m)19/10/202019/10/20232,500,000,0003.50%2,517,500,00070,000,000(2,587,500,000)–2012(n)19/10/202019/10/20252,500,000,0003.74%2,518,700,00093,500,000(93,500,000)2,518,700,0002013(o)28/10/202028/10/20232,000,000,0003.48%2,012,203,83657,396,164(2,069,600,000)–2014(p)28/10/202028/10/20253,000,000,0003.68%3,019,357,808110,400,000(110,400,000)3,019,357,80820F4(q)14/12/202014/12/20232,500,000,0003.85%2,504,482,87791,767,123(2,596,250,000)–20F5(r)14/12/202014/12/20252,500,000,0004.09%2,504,762,329102,250,000(102,250,000)2,504,762,32921F1(s)18/01/202118/01/20242,500,000,0003.55%2,584,373,28888,750,000(88,750,000)2,584,373,28821F2(t)18/01/202118/01/20262,500,000,0003.75%2,589,126,71293,750,000(93,750,000)2,589,126,71221F3(u)04/03/202104/03/20241,500,000,0003.60%1,544,679,45254,000,000(54,000,000)1,544,679,45221F4(v)04/03/202104/03/20262,000,000,0003.82%2,063,213,15176,400,000(76,400,000)2,063,213,15121G1(w)16/03/202116/03/20262,000,000,0003.58%2,056,887,67171,600,000(71,600,000)2,056,887,67121G216/03/202116/03/20312,000,000,0004.10%2,065,150,68582,000,000(82,000,000)2,065,150,68521G3(x)25/03/202125/03/20261,500,000,0003.51%1,540,533,28852,650,000(52,650,000)1,540,533,28821G425/03/202125/03/20312,500,000,0004.07%2,578,333,562101,750,000(101,750,000)2,578,333,56221F5(y)13/04/202113/04/20241,000,000,0003.43%1,024,620,82234,300,000(34,300,000)1,024,620,82221F6(z)13/04/202113/04/20263,500,000,0003.70%3,592,601,370129,854,794(129,500,000)3,592,956,164
?
2023
30.(1)
2022
20221231
21G5(aa)16/08/202116/08/20261,000,000,0003.04%1,011,410,41130,400,000(30,400,000)1,011,410,41121G6(ab)16/08/202116/08/20281,500,000,0003.39%1,519,086,16450,850,000(50,850,000)1,519,086,16421G708/12/202108/12/20242,500,000,0002.97%2,504,678,76774,250,000(74,250,000)2,504,678,76721G808/12/202108/12/20311,000,000,0003.68%1,002,318,90436,800,000(36,800,000)1,002,318,90422G1(ac)29/11/202229/11/20272,500,000,0002.94%–2,506,443,835–2,506,443,83522G229/11/202229/11/20322,000,000,0003.52%–2,006,172,054–2,006,172,05422G3(ad)16/12/202216/12/20251,000,000,0003.36%–1,001,380,822–1,001,380,82217F218/07/201718/07/20221,000,000,0005.10%1,023,334,24727,665,753(1,051,000,000)–190122/04/201922/04/20222,000,000,0004.22%2,058,692,68225,707,318(2,084,400,000)–1901(ae)16/10/201916/10/20243,000,000,0003.58%3,020,468,57786,931,423(3,107,400,000)–20G1(af)16/01/202016/01/20252,000,000,0003.44%2,064,489,83569,273,703(68,803,245)2,064,960,29320F1(ag)09/04/202009/04/20253,000,000,0003.17%3,067,665,61795,660,642(95,100,000)3,068,226,25920F228/07/202028/07/20232,000,000,0003.80%2,031,676,08576,639,051(76,000,000)2,032,315,13620G2(ah)21/10/202021/10/20252,000,000,0003.77%2,013,595,06975,718,555(75,400,000)2,013,913,62420G321/10/202021/10/20251,000,000,0004.20%1,007,644,24442,158,668(42,000,000)1,007,802,91220G5(ai)24/11/202024/11/20251,000,000,0003.98%1,003,542,79939,945,410(39,800,000)1,003,688,20920G6(aj)15/12/202015/12/20251,000,000,0003.85%1,001,184,58738,645,270(38,500,000)1,001,329,85721G1(ak)26/03/202126/03/20242,000,000,0003.44%2,050,763,62369,766,648(68,800,000)2,051,730,27121G2(al)26/03/202126/03/20263,000,000,0003.65%3,082,964,938109,797,231(109,500,000)3,083,262,16921G3(am)22/04/202122/04/20263,000,000,0003.55%3,072,756,153106,796,835(106,500,000)3,073,052,98821G422/04/202122/04/20262,000,000,0003.84%2,050,893,82777,355,312(76,800,000)2,051,449,13921G5(an)09/12/202109/12/20263,000,000,0003.06%3,004,246,22892,093,086(91,800,000)3,004,539,31422G108/03/202208/03/20251,500,000,0003.07%–1,537,921,889(806,604)1,537,115,28522G208/03/202208/03/2027500,000,0003.49%–514,343,552(268,868)514,074,68422G318/07/202218/07/20252,000,000,0002.83%–2,025,998,182(691,824)2,025,306,35822G418/07/202218/07/20271,000,000,0003.20%–1,014,670,498(345,912)1,014,324,58622G529/08/202229/08/20251,500,000,0002.69%–1,513,875,623(518,868)1,513,356,75522G629/08/202229/08/20271,500,000,0003.06%–1,515,752,238(518,868)1,515,233,370
105,309,427,24417,190,927,184(19,224,963,685)103,275,390,743
20231120236306
(1)
(a) 100(b) 20221121(c) 202322620231
2023227(d) 20234320233
202343(e) 202543(f) 20235620234
202358(g) 202556(h) 202352820234
2023529(i) 202362220235
2023626(j) 2023724(k) 2023910(l) 2023923
?
2023
(1)(m) 20221019(n) 20231019(o) 20221028(p) 20231028(q) 20221214(r) 20231214(s) 2023118202212
2023118(t) 2024118(u) 20233420232
202336(v) 202434(w) 2024316(x) 2024325(y) 202341320233
2023413(z) 2024413(aa) 2024816
20231120236306
(1)(ab) 2026816(ac) 20251129(ad) 20241216(ae) 20221017(af) 2023116
2023116(ag) 20234920233
2023410(ah) 20231021(ai) 20231124(aj) 20231215(ak) 20233262023
2023327(al) 2024326(am) 2024422(an) 2024129(ao) 2025117(ap) 2026117(aq) 202666
?
2023
(2)
2023
2023
18/02/202018/02/2023
10.003LIBOR+0.90%7,011,174,15753,613,347(7,064,787,504)–10/08/202010/08/2023
5.001.75%3,502,673,245164,630,463(29,708,438)3,637,595,27026/01/202126/01/2024
10.001.625%7,007,124,402320,095,816(54,985,125)7,272,235,09326/01/202126/01/2026
5.002.00%3,506,173,593166,659,596(33,837,000)3,638,996,18921/03/202221/03/2025
6.002.875%4,188,030,316222,123,903(59,248,575)4,350,905,64422/11/202222/11/2025
6.505.42%4,526,208,571234,965,013(123,932,094)4,637,241,49001/03/202301/03/2026
12.505.493%–9,135,660,689–9,135,660,689
29,741,384,28410,297,748,827(7,366,498,736)32,672,634,375
2022
20221231
03/05/201903/05/20227.003LIBOR+1.175%4,469,976,363158,796,849(4,628,773,212)–03/05/201903/05/20223.003.375%1,921,749,97781,590,801(2,003,340,778)–18/02/202018/02/202310.003LIBOR+0.90%6,376,848,366785,600,768(151,274,977)7,011,174,15710/08/202010/08/20235.001.75%3,200,440,688359,637,370(57,404,813)3,502,673,24526/01/202126/01/202410.001.625%6,406,973,741706,416,724(106,266,063)7,007,124,40226/01/202126/01/20265.002.00%3,207,035,677364,532,416(65,394,500)3,506,173,59321/03/202221/03/20256.002.875%–4,248,005,116(59,974,800)4,188,030,31622/11/202222/11/20256.505.42%–4,685,617,540(159,408,969)4,526,208,571
25,583,024,81211,390,197,584(7,231,838,112)29,741,384,284
(a) 1,000(b)
20231120236306
(3)
2023
2023
18C120/04/201820/04/20231,000,000,0005.30%1,036,236,28135,560,638(1,071,796,919)–19C314/10/201914/10/20241,500,000,0004.09%1,513,110,41130,422,874–1,543,533,28519C411/11/201911/11/20241,500,000,0004.12%1,508,465,75330,646,027–1,539,111,78019C505/12/201905/12/20242,000,000,0004.20%2,005,983,56241,654,795–2,047,638,35720C117/02/202017/02/20251,500,000,0003.85%1,550,155,47928,637,671(57,750,000)1,521,043,15021C108/02/202108/02/20241,000,000,0003.90%1,038,593,31819,500,525(43,112,714)1,014,981,12921C208/02/202108/02/20261,000,000,0004.49%1,048,300,08021,619,264(44,900,000)1,025,019,34420C117/04/202017/04/20252,000,000,0003.80%2,052,837,83337,921,458(76,003,585)2,014,755,70621C109/03/202109/03/20241,000,000,0003.98%1,032,069,86519,915,089(39,801,877)1,012,183,07721C209/03/202109/03/20261,000,000,0004.58%1,036,704,88222,816,023(45,802,160)1,013,718,74521C309/04/202109/04/20242,000,000,0003.94%2,057,188,89540,637,051(80,690,509)2,017,135,43721C409/04/202109/04/20261,000,000,0004.50%1,032,565,56622,763,088(45,945,519)1,009,383,13522C124/03/202224/03/20251,500,000,0003.50%1,540,120,53726,164,027(52,502,476)1,513,782,08822C224/03/202224/03/2027500,000,0003.89%514,857,9739,670,471(19,450,917)505,077,52723C113/02/202313/02/20262,500,000,0003.80%–2,535,964,978(47,170)2,535,917,80823C213/02/202313/02/2028500,000,0004.17%–507,892,448(9,434)507,883,014
18,967,190,4353,431,786,427(1,577,813,280)20,821,163,582
?
2023
(3)
2022
20221231
17C122/05/201722/05/2022600,000,0005.39%618,319,69925,597,447(643,917,146)–17C224/07/201724/07/20221,500,000,0004.98%1,528,932,82068,186,690(1,597,119,510)–17C316/11/201716/11/20221,500,000,0005.50%1,496,418,005113,486,622(1,609,904,627)–18C120/04/201820/04/20231,000,000,0005.30%1,044,136,55553,615,431(61,515,705)1,036,236,28119C119/04/201919/04/20221,500,000,0004.20%1,544,358,90418,641,096(1,563,000,000)–19C314/10/201914/10/20241,500,000,0004.09%1,513,110,41161,350,000(61,350,000)1,513,110,41119C411/11/201911/11/20241,500,000,0004.12%1,508,465,75361,800,000(61,800,000)1,508,465,75319C505/12/201905/12/20242,000,000,0004.20%2,005,983,56284,000,000(84,000,000)2,005,983,56220C117/02/202017/02/20251,500,000,0003.85%1,550,155,47957,750,000(57,750,000)1,550,155,47921C108/02/202108/02/20241,000,000,0003.90%1,042,432,61335,806,474(39,645,769)1,038,593,31821C208/02/202108/02/20261,000,000,0004.49%1,053,681,34741,905,129(47,286,396)1,048,300,080170223/02/201723/02/20221,800,000,0005.00%1,876,820,33113,268,820(1,890,089,151)–19C125/04/201925/04/20223,000,000,0004.50%3,092,460,08742,539,913(3,135,000,000)–20C117/04/202017/04/20252,000,000,0003.80%2,052,390,65676,447,177(76,000,000)2,052,837,83321C109/03/202109/03/20241,000,000,0003.98%1,031,726,68140,145,061(39,801,877)1,032,069,86521C209/03/202109/03/20261,000,000,0004.58%1,036,508,73745,998,305(45,802,160)1,036,704,88221C309/04/202109/04/20242,000,000,0003.94%2,056,846,81879,142,077(78,800,000)2,057,188,89521C409/04/202109/04/20261,000,000,0004.50%1,032,467,75445,097,812(45,000,000)1,032,565,56622C124/03/202224/03/20251,500,000,0003.50%–1,540,898,839(778,302)1,540,120,53722C224/03/202224/03/2027500,000,0003.89%–515,117,407(259,434)514,857,973
27,085,216,2123,020,794,300(11,138,820,077)18,967,190,435
(a) 100
20231120236306
20236306
4,000,00072,134,807–76,134,807
2022
–4,000,000–4,000,000
202363020221231
1,529,506,236294,600,0001,442,810,5091,218,165,749815,796,961837,755,702
238,991,478237,503,477
146,982,000146,982,000
4,174,087,1842,735,006,928
60,759,65857,668,027
4,234,846,8422,792,674,955
1 2023630660,600,00020221231294,600,0002023630868,906,23620236302022868,906,236
101.80
?
2023
2023112023630
A
1,936,155,680––––1,936,155,6802,734,800––––2,734,80030,954,757––––30,954,75724,075,922––––24,075,922
1,993,921,159––––1,993,921,159
A929,621,281––––929,621,281H1,903,714,428––––1,903,714,428
2,833,335,709––––2,833,335,709
4,827,256,868––––4,827,256,868
20231120236306
20221120221231
A
1,936,155,680––––1,936,155,680
2,734,800––––2,734,800429,454,757–––(398,500,000)30,954,757
24,075,922––––24,075,922
2,392,421,159–––(398,500,000)1,993,921,159
A531,121,281–––398,500,000929,621,281H1,903,714,428––––1,903,714,428
2,434,835,709–––398,500,0002,833,335,709
4,827,256,868––––4,827,256,868
?
2023
(1)
20Y128/08/20204.64%10050,000,0005,000,000,000521Y129/01/20214.68%10015,000,0001,500,000,000521Y226/04/20214.20%10020,000,0002,000,000,000522Y113/01/20223.60%10039,000,0003,900,000,000522Y210/10/20223.35%10040,000,0004,000,000,0005
20231120236306
(2)
2023112023630
20Y150,000,0005,000,000,000––––50,000,0005,000,000,00021Y115,000,0001,500,000,000––––15,000,0001,500,000,00021Y220,000,0002,000,000,000––––20,000,0002,000,000,00022Y139,000,0003,900,000,000––––39,000,0003,900,000,00022Y240,000,0004,000,000,000––––40,000,0004,000,000,000
164,000,00016,400,000,000––––164,000,00016,400,000,000
20221120221231
20Y150,000,0005,000,000,000––––50,000,0005,000,000,00021Y115,000,0001,500,000,000––––15,000,0001,500,000,00021Y220,000,0002,000,000,000––––20,000,0002,000,000,00022Y1––39,000,0003,900,000,000––39,000,0003,900,000,00022Y2––40,000,0004,000,000,000––40,000,0004,000,000,000
85,000,0008,500,000,00079,000,0007,900,000,000––164,000,00016,400,000,000
?
2023
2023112023630
39,469,868,340––39,469,868,34045,348,374––45,348,374
39,515,216,714––39,515,216,714
20221120221231
39,486,538,151–(16,669,811)39,469,868,34045,348,374––45,348,374
39,531,886,525–(16,669,811)39,515,216,714
20231120236306
202311
20236306
2023630
(197,937,019)277,369,692(89,552,453)156,624,375344,441,614344,441,614–146,504,59555,392,314(26,463,443)4,826,940–(21,636,503)(21,636,503)–33,755,811572,324,743825,416,978––825,416,978825,416,978–1,397,741,7211,709,693(6,839,488)––(6,839,488)(6,839,488)–(5,129,795)
431,489,7311,069,483,739(84,725,513)156,624,3751,141,382,6011,141,382,601–1,572,872,332
202211
2022
20221231
115,328,916(512,651,397)82,123,963117,261,499(313,265,935)(313,265,935)–(197,937,019)14,417,50653,343,535(12,368,727)–40,974,80840,974,808–55,392,314(955,513,381)1,527,838,124––1,527,838,1241,527,838,124–572,324,743
(2,674,098)4,383,791––4,383,7914,383,791–1,709,693
(828,441,057)1,072,914,05369,755,236117,261,4991,259,930,7881,259,930,788–431,489,731
?
2023
2023
2022
1,856,673,1231,392,448,797–464,224,326
1,856,673,1231,856,673,123
10%
20236306
3,770,726,89829,556,235–3,800,283,1333,033,914,421––3,033,914,421
6,804,641,31929,556,235–6,834,197,554
2022
2,998,759,328771,967,570–3,770,726,8982,471,301,847562,612,574–3,033,914,421
5,470,061,1751,334,580,144–6,804,641,319
20231120236306
630620232022
2,439,418,2362,517,923,572
2,967,493,7773,403,011,3141,761,916,6792,206,292,247497,451,397588,926,694(1)708,125,701607,792,373(528,075,541)(885,087,742)(528,075,541)(885,087,742)58,682,37464,354,448
125,276,338146,262,004(66,593,964)(81,907,556)1,991,790,7132,681,017,822
2,112,304,5402,841,457,6901,711,787,0272,211,756,827162,157,536177,869,811(2)238,359,977451,831,052(120,513,827)(160,439,868)(120,513,827)(160,439,868)(3)654,055,093705,155,995
665,438,513723,531,046(11,383,420)(18,375,051)813,166,323740,361,027
921,255,026832,967,620(108,088,703)(92,606,593)
?
2023
630620232022
355,501,632316,085,489
355,501,632316,204,856–(119,367)88,387,00172,667,595
105,824,15072,667,595(17,437,149)–
6,401,001,3727,097,565,948
7,253,093,9768,336,102,125(852,092,604)(1,238,536,177)
20231120236306
(1)
2023630620226306
137,049,680,577426,479,270116,446,088,057390,504,92043,713,190,516281,646,43135,639,361,648217,287,453
180,762,871,093708,125,701152,085,449,705607,792,373
(2)
630620232022
70,255,48357,559,91329,556,593182,243,191138,547,901212,027,948
238,359,977451,831,052
?
2023
(3)
20236306
2843,1591313,574160,3163,1472,345165,808
157,9381,922–159,860
2,3781,2252,3455,948222,481,834,880417,811,221,319175,555,518,280815,848,574,479
282,452,94030,001,4581,875,974,0782,188,428,47621,304,905,27828,366,587,207–49,671,492,485200,894,476,662389,414,632,654173,679,544,202763,988,653,518161,921,868,109371,739,561,088187,827,716,620721,489,145,817
250,304,44230,001,4581,878,567,6332,158,873,53318,804,267,35329,968,404,683–48,772,672,036142,867,296,314341,741,154,947185,949,148,987670,557,600,248192,044,529,363475,873,783,896190,573,644,958858,491,958,217
14,358,191,71633,815,046,663–48,173,238,379144,762,348,081222,120,362,216–366,882,710,29715,192,995,87765,348,983,490295,170,56680,837,149,93317,730,993,689154,589,391,527190,278,474,392362,598,859,608
157,194,797452,203,15944,657,137654,055,093
20231120236306
(3)
20226306
2942,9181183,33086,8052,9041,84491,553
84,4401,794–86,234
2,3651,1101,8445,319534,278,519,506479,715,929,350167,871,134,8071,181,865,583,663
558,728,7349,760,0942,672,920,0703,241,408,89817,520,515,25725,203,393,387–42,723,908,644516,199,275,515454,502,775,869165,198,214,7371,135,900,266,121299,260,581,246450,313,393,860159,492,228,480909,066,203,586
595,626,126294,698,7062,079,447,9842,969,772,81629,401,854,07627,567,341,968–56,969,196,044269,263,101,044422,451,353,186157,412,780,496849,127,234,726342,900,334,351550,736,712,548158,819,735,8601,052,456,782,759
17,058,402,49539,509,918,034–56,568,320,529279,182,428,824300,841,920,791–580,024,349,615
20,304,763,65554,879,910,772163,126,78975,347,801,216
26,354,739,377155,504,962,951158,656,609,071340,516,311,399
178,156,020479,739,31647,260,659705,155,995
?
2023
6306
20232022
1,776,001,6961,344,333,6561,022,673,444631,182,513753,328,252713,151,1431,392,553,3571,327,423,328
858,433,444647,589,578414,436,793497,236,664130,832,309200,672,791472,879,796103,759,671
4,914,305,0863,920,342,897
(183,297,824)(165,060,155)(649,844,657)(418,646,821)(58,434,516)(34,531,678)(1,049,964,598)(602,243,847)(154,310,331)(136,476,975)–(3,912,329)(113,147,929)(157,792,668)
(536,985,604)(256,486,565)(1,660,350,701)(1,909,810,605)(413,301,491)(533,100,956)(8,227,334)(6,538,367)–(42,026,712)
(39,750,478)(37,041,409)(678,840,433)(159,046,055)
(5,333,711,049)(4,291,706,489)
(419,405,963)(371,363,592)
20231120236306
630620232022
2,046,01515,961,5584,532,573,852(1,156,490,014)2,479,549,8422,436,357,938(1)2,417,055,8192,352,070,85362,494,02384,287,0852,053,024,010(3,592,847,952)(1)9,239,525,432(7,151,389,451)(7,029,877,047)3,449,241,710
(156,624,375)109,299,789(165)–
4,534,619,702(1,140,528,456)
(1)
630620232022
2,459,676,6842,382,018,0229,828,264,957(10,585,796,227)
(17,438,858)(25,163,365)(5,671,494)136,385,666
(25,182,007)(4,783,804)(583,068,031)3,298,021,110
2,417,055,8192,352,070,8539,239,525,432(7,151,389,451)
?
2023
630620232022
170,425,372119,726,176
630620232022
(1,065,774,866)(4,281,096,376)
(369,100,372)8,862,738,1471,328,897,1811,619,391,4991,330,219,9601,512,491,624
(105,978,057)6,201,033,270
630620232022
262,910118,46438,047,7567,069,030
38,310,6667,187,494
20231120236306
6306
20232022
20,237,09535,047,3448,666,16715,023,16119,999,56615,864,154
48,902,82865,934,659
630620232022
5,594,124,4655,499,796,540517,959,198461,735,968
500,444,229415,299,940376,830,646284,073,331229,542,96290,591,781120,376,249151,609,471119,039,875131,174,768118,138,684117,489,150106,239,71375,103,40989,175,91261,612,479
85,468,23680,782,04347,866,39248,781,533215,337,461177,839,887
8,120,544,0227,595,890,300
?
2023
630620232022
16,678,392(115,584,437)7,494,328(15,786,643)(4,775,601)(7,168,542)
(26,463,443)70,277,638(629,974)(5,516)
(7,696,298)(68,267,500)
630620232022
72,134,8074,000,00047,378,00012,350,0007,847,5652,579,0203,525,8274,705,093
130,886,19923,634,113
(1)
630620232022
378,248,169607,535,592169,984,21261,337,545
548,232,381668,873,137
20231120236306
(2)
630620232022
4,129,892,6214,518,407,548
25%25%
1,032,473,1551,129,601,88712,482,48614,671,167(298,744,567)(248,181,478)(179,029,016)(119,919,746)
78,811,12840,111,451
(5,857,952)(7,762,433)(91,902,853)(139,647,711)
548,232,381668,873,137
630620232022
3,560,643,8633,841,640,437
(327,585,205)(256,520,000)
3,233,058,6583,585,120,437
4,827,256,8684,827,256,868
0.67
0.74
202363020226306
?
2023
(1)
630620232022
3,581,660,2403,849,534,411(7,696,298)(68,267,500)120,376,249151,609,471500,444,229415,299,940118,138,684117,489,150106,239,71375,103,409
7,018,736(1,434,630)105,978,057(6,201,033,270)1,911,902,4782,345,122,77176,878,823(155,813,263)169,984,21261,337,545(13,831,192,572)7,414,206,2222,533,045,664(12,651,616,368)6,071,525,28739,898,132,667(1,645,128,017)(4,303,997,450)(3,330,814,170)(6,864,057,744)
(1,123,936,478)(116,772,852)
(4,635,575,163)23,964,842,509
(2)
6306
20232022
161,600,137,903162,237,179,071(167,680,863,123)(156,214,305,943)
(6,080,725,220)6,022,873,128
20231120236306
(3)
202363020221231
138,402,307,199146,000,299,91824,226,939,32222,638,326,502
(1,029,108,618)(957,763,297)
161,600,137,903167,680,863,123
89,158,387,32883,002,611,729
(1)
202363020221231
29,256,778,51429,256,778,514486,279,860473,702,352–43,040,140
29,743,058,37429,773,521,006
?
2023
(2) 202363020221231(a)
2023112023630
872872–87216,70116,701–16,701
7,2167,216–7,2163,5053,505–3,505
466466–466
398398–398
9999–99
29,25729,257–29,257
20221120221231
872872–87216,70116,701–16,701
7,2165,4121,8047,2163,5053,0055003,505
466466–466
398398–398
9999–99
29,25726,9532,30429,257
20231120236306
(2) 202363020221231
(b)
202311
2023630
298447–13––––4602827–(1)––––26
326474–12––––486
202211
20221231
298431–21––(5)–4472827–(0)––––27
326458–21––(5)–474
(c)
202311
2023630
20443–(43)–––––
202211
20221231
2044951(57)––––43
?
2023
630620232022
824,854,8641,075,643,065
857,006,3301,196,631,510373,092,160601,950,947458,355,850551,090,50725,558,32043,590,056(32,151,466)(120,988,445)(32,151,466)(120,988,445)1,591,576,1482,220,660,216
1,729,543,0932,380,422,8751,450,514,4631,923,918,55193,680,615128,603,774(1)185,348,015327,900,550(137,966,945)(159,762,659)(137,966,945)(159,762,659)(2)391,720,461473,101,741
431,832,689518,139,998(40,112,228)(45,038,257)215,139,088223,945,038
215,139,088223,945,03830,598,37660,336,165
44,259,37160,336,165(13,660,995)–
3,053,888,9374,053,686,225
3,277,780,5714,379,475,586(223,891,634)(325,789,361)
20231120236306
(1)
630620232022
62,208,06655,452,83014,565,094104,319,132108,574,855168,128,588
185,348,015327,900,550
?
2023
(2)
20236306
26444313083784,3704432,34487,157
82,3576–82,3632,0134372,3444,794211,365,592,778338,775,598,183174,776,513,080724,917,704,041
17,864,684–1,283,692,6181,301,557,30216,431,934,251491,222,891–16,923,157,142194,915,793,843338,284,375,292173,492,820,462706,692,989,597150,475,134,322292,472,852,397187,048,711,420629,996,698,139
5,047,480–1,400,952,3731,405,999,85313,584,603,292433,125,705–14,017,728,997136,885,483,550292,039,726,692185,647,759,047614,572,969,289180,180,676,817391,566,935,093189,787,784,145761,535,396,055
13,499,417,35932,561,783,225–46,061,200,584141,924,791,322196,719,182,386–338,643,973,708
14,490,247,54818,874,813,114295,170,56633,660,231,228
10,266,220,588143,411,156,368189,492,613,579343,169,990,535
90,397,423256,665,90144,657,137391,720,461
20231120236306
(2)
20226306
27544510982986,1864411,73088,357
83,9713–83,974
2,2154381,7304,383524,135,187,564412,286,733,611161,495,197,4071,097,917,118,582
41,735,562–1,367,860,4101,409,595,97216,033,463,682148,798,223–16,182,261,905508,059,988,320412,137,935,388160,127,336,9971,080,325,260,705283,757,401,987377,606,514,503154,182,092,780815,546,009,270
37,237,944–1,267,275,3241,304,513,26822,305,112,794155,299,569–22,460,412,363261,415,051,249377,451,214,934152,914,817,456791,781,083,639330,598,594,938475,545,544,696154,397,714,250960,541,853,884
15,740,724,51338,044,778,587–53,785,503,100276,727,855,584279,094,100,279–555,821,955,863
19,189,115,01213,241,314,670150,256,79032,580,686,472
18,940,899,829145,165,351,160154,247,457,460318,353,708,449
140,787,724284,634,28947,679,728473,101,741
?
2023
630620232022
564,698,745580,953,512440,382,701451,977,413
124,316,044128,976,099236,600,138138,791,673556,174,135388,059,605184,442,705394,132,86065,777,259127,131,67862,665,51361,614,885
1,604,581,2361,563,552,535
(43,582,759)(40,238,294)(315,535,712)(269,875,876)
(6,000)(8,574)(383,486,202)(381,456,211)(5,940,556)(7,038,889)–(3,912,329)(34,941,406)(53,240,383)(1,111,793,646)(1,270,353,363)(189,556,859)(315,545,733)–(42,026,712)(13,689,875)(10,492,240)(150,472,983)(122,890,612)
(2,243,059,442)(2,510,031,753)
(638,478,206)(946,479,218)
20231120236306
630620232022
(30,462,632)(29,823,800)2,370,000,0001,916,500,000(4,612,555,843)(1,309,457,820)1,722,424,2421,721,971,409(1)1,670,350,9211,642,843,00252,073,32179,128,407(6,334,980,085)(3,031,429,229)(1)3,999,604,395(2,845,362,028)(10,370,898,856)(296,017,474)36,314,376109,950,273(165)–
(2,273,018,640)577,218,380
(1)
630620232022
1,684,420,8201,649,643,0874,463,488,361(2,835,154,714)
(3,311,226)(5,199,279)(8,445,744)(8,182,314)
(10,758,673)(1,600,806)(455,438,222)(2,025,000)
1,670,350,9211,642,843,0023,999,604,395(2,845,362,028)
?
2023
630620232022
127,578,167234,371,0076,749,946,5423,656,567,828(190,293,288)(135,328,647)(190,446,073)(136,803,643)
6,687,231,4213,755,610,188
6306
20232022
2,916,995,3403,247,630,164380,842,138317,284,612251,515,454171,041,864238,648,418174,835,228173,353,06376,290,47472,024,62796,738,30770,623,16140,530,380
66,824,64782,719,44648,820,05777,774,95441,457,77925,101,07230,852,56336,143,48630,661,07128,012,873128,286,58499,497,586
4,450,904,9024,473,600,446
20231120236306
(1)
630620232022
2,610,611,3723,181,089,4436,392,046(18,980,981)72,024,62796,738,307238,648,418174,835,22866,824,64782,719,44641,457,77925,101,0726,891,998666,720(6,687,231,421)(3,755,610,188)793,575,0851,358,738,575(2,394,248,497)(1,996,626,474)3,336,90640,114,965(8,070,320,676)3,634,962,974
4,401,664,247(12,249,973,888)12,392,816,26930,430,328,1508,786,346,33411,079,058,651(5,844,996,162)(13,322,395,347)
(49,125,609)(57,561,724)
6,374,667,36318,703,204,929
(2)
630620232022
49,843,363,59260,010,163,059(54,554,029,381)(48,059,468,628)
(4,710,665,789)11,950,694,431
?
2023
(3)
202363020221231
38,150,497,93643,559,220,296
12,166,273,24411,417,017,521(473,407,588)(422,208,436)
49,843,363,59254,554,029,381
15,391,592,19712,348,461,528
2023630
20221231
8,282.09
40.17%
40.17%
20231120236306
6306
20232022
8,303,7777,860,17692,195,92713,064,776
–222,086119,059–6,843,5274,919,704
1,009,591,418607,005,200118,553,701107,967,05451,423,080(472,194,503)516,774517,10131,816,72932,806,2642,479,5464,363,4967,524,65511,148,743–557,250
406,342,997237,832,71511,049,2663,288,454107,612,17541,670,359(56,000)56,000
?
2023
202363020221231
77,634,903,36175,302,944,391
1,013,298,575735,881,95556,982,64849,135,470
566,850,638773,576,853200,052,603–9,111,090,88610,355,449,14110,433,703,09210,670,507,86711,997,42014,870,314
1,899,3631,655,1889,388,252,14113,562,299,01470,849,41776,386,22434,721,800,40014,561,941,740125,134,7866,624,108816,129,121749,968,830317,261,342337,352,75512,329,29314,603,7143,329,091,7521,661,883,806
24,518,61744,976,582
2 5%5%
5%
20231120236306
2 5%
5%
630620232022
161,0111,129,52334,705–
–
202363020221231
23,536
–4,363
630620232022
127,903,787176,209,22912,918,97028,034,6692,636,548785,3642,010,803,689984,786,764(293,892,381)(206,812,649)31,422,58533,092,72931,248,64331,458,6893,930,45586,065135,754,032116,691,324170,332297,621
?
2023
202363020221231
334,366,758509,123,676290,156,589514,027,7837,614,71474,560,9784,203,356,6154,000,721,8105,181,617,1883,520,662,408658,226,946613,965,114922,954,25921,931,077998,530,847320,041,128
15,338,0838,297,404
202363054,500,00020221231486,625,5412,350,000,000202212313,000,000,000
630620232022
16,114,85417,095,028
202363020226306
20231120236306
10(2)
630620232022
43,6476,476,1086,845,6447,756,1323,642,541–4,207,7192,170,016839,763–91,5861,9501,139,296–11,420–
202363020221231
–498,031,82017,103,09746,903,260121,483,312131,127,7487,768,1158,305–11,770,0009,900,0002,436,604
2023630636,304,13920226306
?
2023
630620232022
34,99159,160190,9841,225,569114,717–609,9775,535,46061,285242,140(1,016,160)654,06623,99730,065–68,332
202363020221231
965,4721,981,6323,515,59416,908,317232,63072,7879,259,5224,987
202363062022630650,000,000
20231120236306
???
????
?????
?
2023
??
20236306
1,592,802,597864,658,723422,260,802575,502,577716,540,4992,262,571,735(33,335,561)6,401,001,372(120,966,843)(1,197,492,242)(762,869,726)(57,075,998)(123,723,989)1,028,986,519813,736,316(419,405,963)461,779,3621,670,376,2591,677,671,838574,074157,435,24646,151,486414,653,3804,428,641,6451,296,5041,695,307,649(27,108,045)8,955,46341,005,711156,284,175134,883,3832,010,624,840
1,934,911,6203,032,850,3891,309,954,869527,956,116791,257,4673,493,993,9151,329,937,51812,420,861,8941,729,381,963722,752,246491,124,435423,551,470382,653,1962,162,320,1602,250,310,5498,162,094,019
205,529,6572,310,098,143818,830,434104,404,646408,604,2711,331,673,755(920,373,031)4,258,767,875
(71,493,023)(2,575,276)(410,811)(195,281)(41,726)(12,980,330)(41,178,807)(128,875,254)134,036,6342,307,522,867818,419,623104,209,365408,562,5451,318,693,425(961,551,838)4,129,892,621
9,056,021,699244,331,085,750140,890,119,1922,866,750,6037,852,397,542135,559,733,300107,410,297,546647,966,405,632
2,398,151,715650,364,557,3478,093,046,993222,893,722,915123,423,837,7582,322,731,6033,211,531,021118,001,687,62169,130,232,556547,076,790,467
619,534,452547,696,324,919
121,516,7502,109,435,8341,688,190,61171,378,498124,010,304952,779,724266,399,3285,333,711,04954,508,52061,628,05974,990,56332,001,44834,849,000295,336,620291,884,665845,198,8755,723,71828,961,782(20,478,156)(2,362,336)(18,597,768)(1,973,658)1,030,120(7,696,298)
20231120236306
20226306
12,154,846,718959,205,926504,021,777677,077,403653,640,9402,193,805,841(45,032,657)7,097,565,948
(153,202,310)(187,394,333)(923,557,730)(52,053,834)(128,724,624)1,007,970,25865,598,981(371,363,592)(557,608,783)2,967,377,6762,108,102,2229,202,472106,062,064155,473,339271,895,8245,060,504,814440,299(305,336,559)177,797,5681,795,2408,384,13191,158,430370,639,326344,878,435
1,444,475,9243,433,852,7101,866,363,837636,021,281639,362,5113,448,407,868663,101,47412,131,585,6051,738,377,657513,744,656566,079,350391,123,222442,393,4512,046,324,5181,895,852,6177,593,895,471
(293,901,733)2,920,108,0541,300,284,487244,898,059196,969,0601,402,083,350(1,232,751,143)4,537,690,134
(78,035)3,459,096(231,605)(3,079,803)(1,154)(6,445,710)(12,905,375)(19,282,586)(293,979,768)2,923,567,1501,300,052,882241,818,256196,967,9061,395,637,640(1,245,656,518)4,518,407,548
9,104,842,222229,479,820,602143,975,240,7854,361,842,1576,918,574,514141,655,626,179142,769,778,614678,265,725,073
1,728,642,572679,994,367,6458,285,038,970217,904,700,673128,896,763,4413,483,441,6733,552,993,770126,996,950,64099,239,019,606588,358,908,773
545,824,487588,904,733,2602172,668,384602,591,7941,570,801,42677,894,847133,905,2091,087,517,296646,327,5334,291,706,489
53,459,17050,868,20944,424,34532,512,55830,048,888278,638,623269,550,177759,501,970(12,671,220)(104,701,854)71,993,6311,139,52812,302,656(35,383,712)(946,529)(68,267,500)
1 39
?
2023
630620232022
9,432,560,6279,855,735,2752,988,301,2672,275,850,330
12,420,861,89412,131,585,605
20236302022630610%
(i)
(ii)
(iii)(iv)
(v)(vi)
20231120236306
(1)
(2)(3)
(PD)(LGD)(EAD)
?
2023
(1)
(2)100%30
(1)
(2)100%30
(M22023630
5.48%10.80%
20231120236306
202363020221231
87,589,819,88881,519,145,73256,998,298,69366,689,432,031
144,588,118,581148,208,577,763
202363020221231
141,560,575,628144,346,405,4713,027,542,9533,862,172,292
144,588,118,581148,208,577,763
?
2023
202363020221231
AAA1,149,291,9671,254,208,081AA-AA+911,930,276201,589,170 A-A+5,050,860,0767,156,805,179BBB-BBB+2,157,600,5082,833,636,283 BBB-836,825,368107,737,431NR1,301,149,5711,766,248,798
11,407,657,76613,320,224,942
AAA78,020,940,39778,359,619,764AA-AA+10,276,813,5878,910,369,527A-A+908,379,0161,113,108,590A-395,551,589543,441,168
89,601,684,58988,926,539,049
I137,268,800,88338,325,983,404II26,309,975,3437,635,830,368
144,588,118,581148,208,577,763
20231120236306
202363020221231
196,935,007,944199,484,725,03179,015,702,39683,406,308,229
275,950,710,340282,891,033,260
?
2023
2023630
1-5
–18,537,012,064847,263,065–19,384,275,12919,239,216,462–45,359,969,948––45,359,969,94845,175,133,4943,258,519,45933,630,578,59610,992,312,739–47,881,410,79447,876,105,854
–9,620,913,6561,477,515,50826,659,43411,125,088,59811,125,088,598–49,205,369,467––49,205,369,46749,197,200,79798,708,413,177–––98,708,413,17798,708,413,177
–922,609,350––922,609,350922,609,350–1,002,849,5961,267,659,36199,201,6042,369,710,5612,232,957,665–64,346,789,99380,401,245,5608,550,450,000153,298,485,553143,277,461,940101,280,605,72620,805,284,2425,182,032136,299122,091,208,299122,057,960,588
203,247,538,362243,431,376,91294,991,178,2658,676,447,337550,346,540,876539,812,147,925
20231120236306
20221231
1-5
–17,197,339,1501,451,940,735–18,649,279,88518,551,991,957–61,105,591,236––61,105,591,23660,846,018,714–32,927,293,38412,289,891,023–45,217,184,40745,203,291,777–10,788,110,525554,698,6785,318,29411,348,127,49711,348,127,497–43,163,696,612––43,163,696,61243,156,698,54892,099,956,329–––92,099,956,32992,099,956,329
–1,002,434,7821,474,245,776100,436,2022,577,116,7602,422,828,848–68,737,303,60784,513,906,8988,734,200,000161,985,410,505151,983,965,46298,672,572,22013,241,169,4946,592,40634,518111,920,368,638111,889,683,974
190,772,528,549248,162,938,790100,291,275,5168,839,989,014548,066,731,869537,502,563,106
(1)
VaRVaR
?
2023
(1)
VaRVaR
95%VaR95%VaRVaR VaR11 95%5% VaR
20231120236306
(1)
2023630
20236306
119,935,778121,917,226138,297,097109,204,35950,824,50657,056,43174,692,34345,652,07513,600,25846,843,59358,547,62010,452,743
649,428896,4211,300,125541,286(40,714,040)(77,502,908)
144,295,930149,210,763176,362,352131,808,543
202220221231
108,007,525130,815,489187,269,39496,869,449
71,728,79469,936,71282,950,11450,930,92842,049,31334,952,51848,527,14520,805,584698,5241,080,3812,673,152469,105(90,401,787)(87,254,104)
132,082,369149,530,996186,055,582126,055,341
?
2023
(2)(a)VaR
630620232022
(317,244,807)(368,387,903)
317,244,807378,325,489
202363020221231
(317,244,807)(328,607,802)
317,244,807381,121,039
20231120236306
(2)(a)
5012
?
2023
(2)(b)
202363020221231
1%(357,726,192)(282,026,183)1%55,337,28845,047,2401%3,332,3802,873,905
1%
20231120236306
2023630
138,600,366,034–––––
24,232,093,445–––––33,992,375,555–––––
–––19,054,887,317––12,097,235,650–––––41,502,892,728–––––24,590,778,266–––––
–––286,660,136,564––
–56,998,298,693––––935,093,274–––––
275,950,834,95256,998,298,693–305,715,023,881––
?
2023
20221231
146,162,390,443–––––22,643,804,041–––––31,626,190,461–––––
–––17,791,355,263––12,600,106,686–––––41,769,493,225–––––27,135,802,047–––––
–––269,396,981,559––
–66,689,432,031––––953,380,792–––––
282,891,167,69566,689,432,031–287,188,336,822––
20231120236306
2023630
19,239,216,462–––45,175,133,494–––
–3,855,286,75144,020,819,103––11,125,088,598––49,197,200,797–––98,708,413,177–––922,609,350–––117,975,998,505–––2,232,957,665–––143,277,461,940–––4,081,962,083–––
480,810,953,47314,980,375,34944,020,819,103–
?
2023
20221231
18,551,991,957–––60,846,018,714–––
–3,930,856,64541,272,435,132––11,348,127,497––43,156,698,548–––92,099,956,329–––109,243,693,220–––2,422,828,848–––151,983,965,462–––2,645,990,754–––
480,951,143,83215,278,984,14241,272,435,132–
20231120236306
?
2023
(1)
2023630
134,576,980,973243,941,49914,165,054,407148,985,976,879877,666,10186,455,104,798257,048,98987,589,819,88816,400,131,34832,994,721,068689,487,38150,084,339,797
463,628,83818,268,599,206322,659,27319,054,887,317
–56,998,298,693–56,998,298,693
152,318,407,260194,960,665,26415,434,250,050362,713,322,574
(2,776,980,336)(7,455,291)–(2,784,435,627)
–(974,500,381)–(974,500,381)(47,551,136)(48,799,607)–(96,350,743)
–(33,127,403,714)(8,576,214,468)(41,703,618,182)
–(2,288,184,878)(29,016,043)(2,317,200,921)
(722,771,198)(10,326,979,697)(75,337,703)(11,125,088,598)
(3,547,302,670)(46,773,323,568)(8,680,568,214)(59,001,194,452)
20231120236306
(1)
20221231
111,763,953,576255,413,38113,130,620,233125,149,987,1901,816,364,31379,435,549,123267,232,29681,519,145,73214,228,715,78847,838,245,952660,886,89762,727,848,6374135,403,14317,638,430,30617,521,81417,791,355,26393,039,925,24163,649,506,790–66,689,432,031
130,984,362,061208,817,145,55214,076,261,240353,877,768,853
(2,604,104,754)(25,087,509)–(2,629,192,263)
–(1,249,823,154)–(1,249,823,154)(47,205,621)(4,635,607)–(51,841,228)
–(37,276,547,523)(1,958,815,676)(39,235,363,199)
–(2,037,071,933)–(2,037,071,933)4(160,682,271)(11,185,564,076)(1,881,150)(11,348,127,497)
(2,811,992,646)(51,778,729,802)(1,960,696,826)(56,551,419,274)
(2)
?
2023
(3)
202363062022(4)
202363020221231
P/EP/BP/S)
202363062022
20231120236306
(5)
2023
2023
13,130,620,23312,266,135(147,433,747)435,538,000–2,720,383,361–(1,824,228,265)(162,091,310)14,165,054,407314,702,356267,232,296––20,192,310–––(23,644,713)(6,730,904)257,048,98920,192,310660,886,897––19,601,475–174,846,022–(156,491,569)(9,355,444)689,487,38116,626,00617,521,814––271,890,216––––33,247,243322,659,273307,003,131
14,076,261,24012,266,135(147,433,747)747,222,001–2,895,229,383–(2,004,364,547)(144,930,415)15,434,250,050658,523,803
(1,958,815,676)––131,982,242––(8,806,020,392)–2,056,639,358(8,576,214,468)214,884,848–––(59,543)––(28,956,500)––(29,016,043)(59,543)(1,881,150)––(79,707,283)––––6,250,730(75,337,703)(76,540,292)
(1,960,696,826)––52,215,416––(8,834,976,892)–2,062,890,088(8,680,568,214)138,285,013
?
2023
(5)
2022
2022
1231
14,653,820,3218,628,446(121,790,889)266,790,580–4,195,174,487–(5,321,402,383)(550,600,329)13,130,620,233585,336,303
332,926,025––(10,915,822)–––(25,773,348)(29,004,559)267,232,296(23,220,617)1,384,566,37446,096,663(55,200,000)167,206,562–360,826,470–(1,208,842,980)(33,766,192)660,886,897(7,097,395)
–––17,521,814–––––17,521,81417,521,814
16,371,312,72054,725,109(176,990,889)440,603,134–4,556,000,957–(6,556,018,711)(613,371,080)14,076,261,240572,540,105
–––99,770,009––(2,058,585,685)––(1,958,815,676)99,770,009–––(1,881,150)–––––(1,881,150)(1,881,150)
–––97,888,859––(2,058,585,685)––(1,960,696,826)97,888,859
20231120236306
(6)
202363060.4620222.25202363060.1220220.09
2023630620220.46
202363061.4720221.77
(7)
?
2023
202363020221231
4,476,955,5374,748,772,645
202363011.8620221231
202363020221231
21,653,520,64234,692,090,05220,805,515,93218,593,234,732
20231120236306
202363020221231
87,879,652,564107,007,554,074
202363020221231
8,467,073,5538,639,188,0971,365,787,8751,175,179,96226,656,08028,557,379
630620232022
1,586,693,5391,556,498,666
?
2023
2023724202323G53053
2.69%23G6207
53.03%2023824202323G32032.72%23G41053.08%20238282023
23F1105
32.80%23F24075
3.06%
20237243020F320237282020F220238112022S1
CICC Hong Kong Finance 2016 MTN Limited202371853
5.442%
CICC Hong Kong Finance 2016 MTN Limited202381053
202363020222022868,906,23620238
630620232022
(7,018,736)1,434,630
170,425,372119,726,176(121,061,816)(16,783,281)(122,676)
42,344,820104,254,849(10,780,808)(26,033,985)
31,564,01278,220,864
30,599,32077,577,187964,692643,677
(2008)[2008]43
2023630
3.80%0.67
3.76%0.66
2022630
4.59%0.74
4.49%0.73
2010
20231163062022116306202363020221231
//
[2023]1932023/1/30
[2023]7952023/4/14
[2023]8622023/4/20
[2023]9732023/4/255[2023]862023/5/17
(1)19952015
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(6)2000
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(22)2006180ETF
(23)2006
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(28)2007
(29)2007
(30)2007
?
2023
(31)2008
(32)2008
(33)2008
(34)2009
(35)2010
(36)2010
(37)2010
(38)2010
(39)2010
(40)2010
(41)2011
(42)2011
(43)20112012-2014
(44)2011
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(51)2012
(52)2013
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(55)2013
(56)2013
(57)2013
(58)2013
(59)20132017
(60)2013
?
2023
(61)2014
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(64)2014
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(88)2019
(89)2020
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?
2023
(91)2020
(92)2020
(QUANTO)
(93)2020
(94)2020
(95)2020
(96)2020
(97)2021
(98)2021
(99)2021
(100)2021
(101)2021
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(103)2022300ETF
(104)202250ETF300ETF
(105)2022
(106)2022500ETF
(107)2022
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(111)2023
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(114)2023
50337273740203
2023/3/2
D2206
2023/4/3
119933636033604
2023/4/14
0401-0403
2023/5/17
? A1601160216141615
2023/2/16
6605606607
2023/2/17
8881B303001
2023/3/341898
204205206207
2023/4/13
12023/1/1722023/3/1432023/3/1642023/4/2652023/5/26
?
2023
2023/1/3
25250725082509
2023/1/17
7778038041003
2023/1/17
2316412
2023/1/17
12903
2023/2/20
32003-2403
2023/3/14
2-1-32-2-32-2-4
2023/3/16
1602-1605
2023/3/24
11103-18
2023/3/31
1188100210031004
2023/4/12
228301
2023/4/13
D22010203050708
2023/4/21
2801-28042807
2023/4/26
88B110203
2023/5/26
2023
601995
2023