2021年度报告
年
于中华人民共和国注册成立的股份有限公司A 股股票代码 ：600016
202232918
2021
202110
2.13
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2021
20211120211231
2021
2021
20211,688344
6.955,74311.060.562021(2021-2025)“”“”
2021
5,00013%14%“”2,459
2021“”20203
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1.79%0.03
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2021
343.810.21%6.950.04%
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0.530.920.60
“”“”“”3,164.163.44%3,466.8515.41%
5,048.1512.59%
1,073.17103.76%
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14.23%12.9%40.6%“”
23.49%2.10
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AICFCA20212021
2020””
2021212021
”2021”
CHINA MINSHENG BANKING CORP., LTD.
“CMBC”
10003186-10-5856097586-10-5856082486-10-58560720cmbc@cmbc.com.cn86-9556886-400 66 95568
100031www.cmbc.com.cncmbc@cmbc.com.cn
83701-0212-1640
2021
www.cs.com.cnwww.cnstock.comwww.stcn.comA
www.sse.com.cnH
www.hkexnews.hk
1022A
H
183171712-1716
A 600016H 01988
1 360037199627
20071120
91110000100018988F
28,365,585,22743,782,418,502
1996
“”
2021
168,804
| 184,951 |
180,441
34,38134,309
| 53,819 | 202120202019 |
125,775
122,034
135,224
202120202019
4,045,692
3,853,9313,487,601
| 2021202020194,045,692 | 2021202020193,775,761 |
3,728,1743,604,088
27,566
27,664
| 28,204 |
202120202019
1.79
1.82
1.56
202120202019
1.79
1.82
202120202019
145.30
139.38
| 155.50 |
%%
13.04
13.17
%
202120202019
(%)
168,804184,951-8.73180,441
125,775135,224-6.99122,034
43,02949,727-13.4758,407
132,662147,760-10.22115,509
49,23248,4341.6548,244
77,39892,988-16.7762,807
36,14237,191-2.8264,932
35,60036,706-3.0164,738
34,38134,3090.2153,819
34,49534,4550.1253,720
155,417-82,402-84,927
0.71
0.71–1.22
0.71
0.71–1.22
0.71
0.71–1.21
0.71
0.71–1.21
3.55
-1.88-1.94(%)
0.50
0.51-0.010.87
6.59
6.81-0.2212.40
6.61
6.85-0.2412.38
29.17
26.192.9826.74
16.33
14.961.3715.63
1.81
2.12-0.312.14
1.91
2.14-0.232.14
2021
20211231
20201231
20191231(%)
6,952,7866,950,2330.046,681,841
4,045,6923,853,9314.983,487,601
2,304,3612,257,2902.092,080,024
1,741,3311,596,6419.061,407,577
105,10897,6377.6584,647
6,366,2476,408,985-0.676,151,012
3,775,7613,728,1741.283,604,088
2,944,0132,961,617-0.592,878,931
825,423758,7128.79718,363
6,3257,845-19.386,794
43,78243,782–43,782
574,280529,5378.45518,845
484,316459,6775.36448,985
11.06
10.505.3310.26(%)
1.79
1.82-0.031.56
145.30
139.385.92155.50
2.60
2.530.072.43
(%)
733,703707,4723.71673,741
486,552461,9215.33455,088
90,52770,42728.5470,871
156,624175,124-10.56147,782
5,379,4585,425,856-0.865,117,026 (%)
9.04
8.510.538.89 (%)
10.73
9.810.9210.28 (%)
13.64
13.040.6013.17 (%)
8.44
7.790.657.94
1. 2020202122020
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3. 92010
4. =
5. =
6. =
7.8.9.
10. =
11. 20187
130%1.8%==
202120212021202143,07244,70342,86038,16914,74711,8098,931-1,106 14,75711,8039,033-1,098
61,197226,7938,758-141,331
2021
202120202019
502489
-106-178-178-17-8-26
-137-273-16-41-89-91-73-46178-114-14699
10079
12008
(%)
20211231
20201231
20191231≥25
46.11
49.7254.06
≥100
133.42
128.37133.66
≥100
104.11
104.57104.30
≥4
7.60
6.936.87
≤10
1.57
1.632.67
≤50
9.76
9.7312.31
1.
2. =
3. =
(%)
20211231
20201231
20191231
4.08
4.943.19
25.38
30.6014.12
58.95
89.4946.56
44.17
56.7538.93
2021
“”
343.810.720.21%1,688.04161.478.73%
2,459.03
54.8665.25
0.39
31.00
0.50%
6.59%0.010.220.71
11.060.56
69,527.8625.53
0.04%40,456.921,917.614.98%
58.19%2.7463,662.47427.380.67%
37,757.61475.871.28%59.31%1.14
21.86%1.51
1,073.17103.76%3,466.8515.41%5,048.1512.59%55.13%
0.29
443.99
1,257.464,218.4035,723.604,918.89
15.97%2.18%0.08
723.3822.891.79%0.039060
100%145.30%5.922.60%
0.07
2021
2021
343.810.720.21%
20212020(%)168,804184,951-8.73125,775135,224-6.99
43,02949,727-13.47132,662147,760-10.2249,23248,4341.65
1,9492,051-4.97
77,39892,988-16.77
1,3751,628-15.54
2,7082,6591.8436,14237,191-2.82
-542-485
35,60036,706-3.01
1,604-53.43
34,85335,102-0.71
34,38134,3090.21
793-40.48
1,688.04161.478.73%
20212020
(%)(%)(%)
125,77574.51135,22473.11-6.99
277,679164.50286,593154.95-3.11
197,251116.85200,351108.32-1.55
58,52934.6764,40234.82-9.12
7,9024.686,8403.7015.53
6,8684.078,4024.54-18.26
5,1503.055,3062.87-2.94
1,6160.967880.43105.08
3630.225040.27-27.98
-151,904-89.99-151,369-81.840.35
43,02925.4949,72726.89-13.47
27,56616.3327,66414.96-0.35
15,4639.1622,06311.93-29.91
168,804100.00184,951100.00-8.73
2021
1,257.7594.496.99%
1.91%0.23
20212020(%)(%)3,980,156197,2514.963,741,875200,3515.352,307,647101,3874.392,241,188108,4124.84
1,672,50995,8645.731,500,68791,9396.131,728,16458,5293.391,758,14564,4023.66348,8645,1501.48339,8465,3061.56255,3556,8682.69263,7228,4023.19132,4907,9025.96127,7036,8405.3676,8611,6162.1036,9387882.1373,9913630.4959,8385040.84
6,595,881277,6794.216,328,067286,5934.53
20212020(%)(%)3,833,77183,4572.183,749,78984,7672.263,060,35865,6502.152,991,83066,9842.24
1,302,11217,7811.371,199,62913,6531.14
1,758,24647,8692.721,792,20153,3312.98
773,41317,8072.30757,95917,7832.35
234,0998330.36222,2118050.36
539,31416,9743.15535,74816,9783.171,184,16929,7742.511,088,25925,3212.33
749,68023,3523.11806,26124,3303.02413,95112,8533.10387,07912,5893.2587,5101,1071.26135,7762,1471.5870,0521,3611.94114,7392,2151.93
6,339,133151,9042.406,281,903151,3692.41
125,775135,224
1.81
2.12
1.91
2.14
2021
20212021
12,758-15,858-3,100-1,098-4,775-5,873
141-297-156-267-1,267-1,5342568061,062119-260-141852-2482812,761-21,675-8,9141,898-3,208-1,3102,2322,2214,453-1,707729-978874-610264-763-277-1,040-8639-8541,671-1,13653511,090-20,539-9,449
2,776.7989.143.11%(1)
1,972.5131.001.55%
0.39158.58
(2)
585.2958.739.12%
10.9847.75(3)
88.478.47
8.74%15.51(4)
79.0210.6215.53%
8.06
(5)
51.501.562.94%
1,519.045.350.35%(1)
834.5713.101.55%
0.08
32.08
(2)
322.42
25.598.62%
(3)
233.529.784.02%
565.8117.07(4)
128.532.64
2.10%
2021
430.2966.9813.47%
20212020(%)27,56627,664-0.35
15,46322,063-29.91
43,02949,727-13.47
275.660.980.35%
42.63
20.12
8.80
20212020(%)
33,13533,1130.0711,47311,4690.03
10,4766,21368.61
6,4228,434-23.86
2,0012,881-30.54
1,7732,104-15.73
2,012-50.80
5,5695,4492.20
27,56627,664-0.35
154.6366.0029.91%
1,470.26
65.25
20212020(%)11,46716,019
-40.61-1,472
1,1474,7223,88921.42
568-49.82
15,46322,063-29.91
492.327.981.65%
29.17%2.98
20212020(%)
31,01528,2429.825,6655,823-2.71
73514.6911,70913,634-14.12
49,23248,4341.65
773.98155.9016.77%
20212020(%)58,66076,990-23.81
14,1159,68445.76
2,8451,083162.70
1,200-51.92
1,2014,031-70.21
77,39892,988-16.77
2021
7.478.5753.43%
69,527.8625.530.04%
2021123120201231(%)(%)4,045,69258.193,853,93155.4525,7930.3724,9080.36
103,8061.4996,5421.39
3,967,67957.073,782,29754.422,034,43329.262,120,65030.51
361,3025.20401,5255.78
252,6763.63295,4564.25122,7161.76127,8531.8452,1910.7549,7570.72161,7892.33172,6952.48
6,952,786100.006,950,233100.00
40,456.921,917.614.98%
58.19%2.74
20,274.88810.713.84%
29.16%1.18
2021123120201231(%)(%)
1,296,60463.951,321,92362.701,193,74558.881,171,42655.56
87,5964.32139,7476.63
15,2630.7510,7500.51
300,68414.83322,48015.2968,4433.3874,8513.55
12,8600.6312,3430.58
219,38110.82235,28611.16
430,20021.22464,15622.01421,87520.81460,12621.82
8,3250.414,0300.19
2,027,488100.002,108,559100.00
2021123120201231(%)(%)
1,003,40359.58964,04756.50
113,0966.7290,6825.31
187,77011.15245,33914.38
379,79422.55406,33523.81
1,684,063100.001,706,403100.00
2021
(%)20218,8903.002024/6/171.9220208,1303.232025/1/102.0720218,1203.302026/3/31.8020216,3502.982024/1/81.1720205,6003.342025/7/141.0920205,4102.202023/4/10.7820205,0501.862023/4/90.6620194,0603.452029/9/200.9620214,0103.112024/3/40.8120193,7003.452022/7/90.24
59,32011.50
2,526.76
427.8014.48%3.63%0.62
2021123120201231
2,611,33024,79021,4681,940,93939,98837,279
1,422,5071,0479031,399,9001,1931,49759,6931,5213,64147,5598693,6736,4671031021,666235226
27,46126,11442,28542,675
63,662.47427.380.67%
2021123120201231(%)(%)3,825,69360.093,768,15158.793,775,76159.313,728,17458.17
1,330,84320.911,135,03917.71
711,02411.17957,88014.95394,2486.19423,3706.61104,4391.64124,5451.94
6,366,247100.006,408,985100.00
37,757.61475.871.28%
77.97%21.86%38.77%
61.06%
2021123120201231(%)(%)2,944,01377.972,961,61779.441,215,23932.191,287,74334.54
1,728,77445.781,673,87444.90825,42321.86758,71220.35248,4596.58243,7806.54
576,96415.28514,93213.81
3,3650.092,9290.08
2,9600.084,9160.13
3,775,761100.003,728,174100.00
2021
13,308.431,958.0417.25%
7,110.242,468.5625.77%
5,865.39452.918.37%5,742.80447.438.45%
20211231
20201231(%)
43,78243,782–89,96469,86028.7819,97529,867-33.12
69,98939,99375.0058,14957,4191.27
-1,84951,84348,4796.9487,01386,5990.48243,144225,2477.95
574,280529,5378.45
12,25911,7114.68
586,539541,2488.37
20211231
20201231(%)491,370478,9802.59
340,726403,532-15.56146,076158,889-8.0677,382116,333-33.4822,13415,77540.3125,05013,01692.46
723.3822.891.79%0.031,152.976.212.85%0.13
2021123120201231
(%)(%)(%)3,973,35498.213,783,88298.185.01
3,858,05795.363,669,20695.205.15
115,2972.85114,6762.980.5472,3381.7970,0491.823.2724,1980.6025,0230.65-3.30
26,0430.6424,4770.646.40
22,0970.5520,5490.537.53
4,045,692100.003,853,931100.004.98
2021
23,043.61470.7156.96%
1.6117,413.311,446.9043.04%
1.61
436.6749.83
1.89%0.18286.7126.94
1.65%0.31
2021123120201231
(%)(%)(%)(%)2,304,36156.9643,6671.892,257,29058.5738,6841.71280,8746.947030.25227,8595.919770.43
1,741,33143.0428,6711.651,596,64141.4331,3651.96577,32714.2712,2712.13511,36513.2714,4332.82
595,46814.721,5680.26515,29613.371,1080.22
472,07711.6713,9242.95462,30912.0015,1803.28
96,4592.389080.94107,6712.796440.60
4,045,692100.0072,3381.793,853,931100.0070,0491.82
1.
2.“”“”
“”5,148.54280.493,603.02787.983,485.42462.69
184.95
42.35%
65.3430.80
46.31
2021123120201231(%)(%)(%)(%)
514,85412.732,9800.58486,80512.633,0440.63
360,3028.919,5742.66439,10011.393,0400.69348,5428.626,5041.87302,2737.8410,2653.40
259,2306.416,6062.55175,6214.566,0823.46
160,7463.974560.28149,5833.88770.05
127,1813.141,9501.53107,7542.804,4144.10117,4702.903650.31204,6465.315150.25112,8752.791,4921.32109,6932.851,3191.2088,3962.188,92110.09104,3422.718,6928.33
86,4362.146290.7369,3801.803630.52
44,5661.103,4187.6730,1010.783381.12
20,2210.504352.1512,8070.331891.4813,8910.3420.0116,1270.422361.46
49,6511.233350.6749,0581.271100.22
2,304,36156.9643,6671.892,257,29058.5738,6841.71
1,741,33143.0428,6711.651,596,64141.4331,3651.96
4,045,692100.0072,3381.793,853,931100.0070,0491.82
2021
10,044.496,302.976,162.2924.83%15.58%15.23%
761.12627.81
72.43%
167.93132.37
41.51%23.15
20.090.160.21
2021123120201231(%)(%)(%)(%)
506,34012.5216,7933.32548,06014.2220,7963.791,004,44924.8311,5351.15928,33724.099,2200.99586,21414.497,0051.19523,43313.585,2641.01630,29715.5810,2841.63618,10116.0410,0091.6297,2722.401,7631.8190,0342.342,4282.70
508,64512.5713,2372.60481,04212.4812,4552.59
616,22915.2311,1311.81570,99814.819,1221.6096,2462.385900.6193,9262.447550.80
4,045,692100.0072,3381.793,853,931100.0070,0491.82
“”
23,646.361,199.00
58.45%10,103.09628.4124.97%6,707.47
90.2016.58%
0.60
2021123120201231(%)(%)(%)(%)
1,010,30924.9717,2641.71947,46824.5819,5552.06670,74716.5814,8142.21661,72717.1718,3082.772,364,63658.4540,2601.702,244,73658.2532,1861.431,739,35742.9935,7312.051,686,30743.7624,4741.45
625,27915.464,5290.72558,42914.497,7121.38
4,045,692100.0072,3381.793,853,931100.0070,0491.82
716.011.77%
9.76%
(%)(%)A11,5000.291.57B11,0000.271.50C9,2000.231.25D6,6150.170.90E6,4900.160.89F6,2010.150.85G5,3080.130.72H5,2880.130.72I5,0000.120.68J4,9990.120.68
71,6011.779.76
2021
177.439.86
0.44%0.05877.2596.37
2.17%0.14
2021123120201231(%)(%)17,7430.4418,7290.49
11,9900.309,4780.2587,7252.1778,0882.03
30,3950.7526,3380.68 3134,9790.8728,5430.75 1317,7950.4418,2070.47 34,5560.115,0000.13
1.
2. 1
20211231
202012315,4716,180
4,8545,940
20211231
20201231
97,63784,64758,66076,990-54,840-67,1105,2044,388-1,553-1,278
105,10897,637
9(IFRS9)2220177
(PD)(LGD)
“”5%6%8%
2.5%0%0%
7.5%8.5%10.5%
2021
9.04%0.5310.73%
0.9213.64%0.60
0.88
2021123120201231
486,552456,364461,921437,830577,079546,320532,348507,682
733,703698,418707,472678,609
491,386474,747466,960450,670-4,834-18,383-5,039-12,84090,90789,96470,83169,860-380-8-404-8156,624152,104175,124170,935–-6–-8
5,379,4585,094,8765,425,8565,136,410
4,981,1194,713,7035,019,4114,738,017
71,77567,00793,10189,277
326,564314,166313,344309,116(%)
9.048.96
8.518.52
(%)
10.7310.72
9.819.88
(%)
13.6413.71
13.0413.21
7.60%202190.02
20211231
2021
2021
2021
(%)
7.60
7.627.507.07
577,079589,454579,531547,810
7,596,5747,738,5167,727,5717,753,201
(www.cmbc.com.cn)“”
2021-2023“”
20211231
202012316,877,3336,846,439
263,224304,232
617,508717,676
29,11126,861
7,523,9527,590,976
2021
20211231
20201231
3,8364,227
1,1631,2931,937
5,7427,448
261.25
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20211231
20201231(%)
133.42
128.37
956,827959,398
717,163747,370
104.11%4.11
20211231
2021
2021
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104.11
103.86104.25
4,071,9664,096,6043,897,189
3,911,1743,944,5023,738,318
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2021
20211231
20213,060,64054,8484,4381,236,38028,64812,634
625,41618,4148,7081,207,50620,2093,228
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616,83516,4342,439
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20201231
20203,268,51265,2218,5161,231,81429,16512,330623,94519,7459,3391,172,78022,6003,152141,9602,713-190478,23215,547-1,756570,61718,374936377,88411,5864,379-965,544––6,900,200184,95136,706
9(IFRS9)22232439
SPPI
BLOOMBERG
“”
2021
1,554.172,378.191,179.081,102.48
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363,2117,479355,732
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18,604115,68397,079
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117,9087,660110,2481,285,1171,218,09367,024
-1,228,550-1,276,24347,693-266,72091,965358,685
766,5731,040,440273,867
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20211231
20201231(%)
92,54652,08477.6913,1896,78294.4727,46142,285-35.06
26,11442,675-38.811,36221,464-93.651,230,334911,35035.0064,024158,371-59.5736,48565,318-44.1413,48522,979-41.32
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319.64
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350.02125.05%3,176.25
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157.495.52%22.37%41.42%
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11,013.785.41%468.98
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242.5919.9077.59%
344.5732.49270.8832.51
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2021
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948.40
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20211222021123202161120202021A2021H
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2021
19622020.7-2023300,000500,000402.5319542001.1-2023––93.5019512006.11-2023––93.5019512009.6-2023––93.5019642020.12-2023250,000430,000358.95
2016.3-20232016.1-202319622017.3-2023––81.5019652013.3-2023––90.5019692017.3-2023––0.0019622017.2-2023––87.5019582021.3-2023––74.5019732021.6-2023––85.0019562017.2-1–150,00095.0019632017.2-1––105.5019582017.3-1––99.00
19622017.3-1––89.0019692017.3-1––110.7519642021.3-2023––92.0019632021.3-2023–150,000328.45
2020.12-202319742017.2-2023200,000350,000329.7819642021.11-2023––21.4619552007.1-2023––76.0019632020.10-2023––68.5019742020.10-2023––77.0019512017.2-2023––76.0019552019.6-2023––7.5019632020.10-2023––71.0019672021.11-2023––30.6319632018.8-2023200,000350,000275.1519652017.1-2023200,000350,000275.1519672017.1-2023200,000350,000275.15
2021
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2021
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1. 28––29,996–––––29,996–29,9962. 27–(9,892)–730––––(9,162)–(9,162)
1. 31–––––3,364–(3,364)–––
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2021123143,78219,97569,98958,14938551,84387,013243,144574,28012,259586,539
2021
2021
2019123143,78229,86739,99357,4112,22745,16281,657218,746518,84511,984530,829
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3. 33–––––––(17,596)(17,596)(76)(17,672)
4. 33–––––––(1,940)(1,940)–(1,940)
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2021
2020123143,78229,86739,99357,150(1,679)48,47985,029217,909520,530
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1. 28––29,996–––––29,996
2. 27–(9,892)–730––––(9,162)
1. 31–––––3,364–(3,364)–
2. 31––––––249(249)–
3. 33–––––––(10,714)(10,714)
4. 33–––––––(1,940)(1,940) 2021123143,78219,97569,98957,88068651,84385,278235,278564,711
2021
2021
2019123143,78229,86739,99357,1502,07745,16280,224212,393510,648
–––––––33,17433,174 41––––(3,756)–––(3,756)
––––(3,756)––33,17429,418
1. 31–––––3,317–(3,317)–
2. 31––––––4,805(4,805)–
3. 33–––––––(17,596)(17,596)
4. 33–––––––(1,940)(1,940) 2020123143,78229,86739,99357,150(1,679)48,47985,029217,909520,530
????????
2021
“”“”)“”)199627“”)“”“”“”)B0009H111000001
91110000100018988FAH“”)“”)60001601988
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202120211231
2021
2021??
2021
8)
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111231
????????
2021
2021??
2021
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2021
8.1
(1)
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2021??
2021
8.1
(1)
(i)
?
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????????
2021
8.1
(1)(i)
(ii)
(2)
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8.7
2021??
2021
8.2
8.3
8.4
(1)
(i)(ii)
(iii)
“”“”
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2021
8.4
(1)
“”??
(2)(i)
“”
(ii)
(3)
2021??
2021
8.4
(4)
??
8.5
???
????????
2021
8.5
“”??
?
2021??
2021
8.6
8.7
(1)(2)
(3)
????????
2021
8.8
8.9
(1)
(2)
8.10
2021??
2021
8.11
???
8.12
(1)
????????
2021
8.12
(2)
8.13
8.14
2021??
2021
????????
2021
405%2.38%
2021??
2021
20 – 305%3.17%4.75%5 – 205%4.75%19.00%
55%19.00%5 – 305%15%2.83%19.00%
????????
2021
4050
2021??
2021
????????
2021
(1)
(2)
(1)
(2)(3)
2021??
2021
????????
2021
2021??
2021
(1)
????????
2021
(2)
(i)
(ii)
2021114[2021]1
2021112021[2021]9[2020]10
[2021]92022630
2021??
2021
????????
2021
2021??
2021
?“”??
25%3% – 13%
1% – 7%3%2%
????????
2021
25%
[2012]40201257“”
[2006]22
20182022
201212202023
2012203015%
2021
2021
1.1
20211231
20201231(“”)3,3023,302(“”)3,4942,494(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
2021
20211231
20201231
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
(“”)
8,3817,381
1.1
2021
2021
1.2
50.9554.96%54.96%(i)42.073100.00%100.00%
363.33%63.33%(ii)5,50036.36%36.36%
1.8964.68%64.68%(ii)1.535.00%35.00%(iii)6,15748.73%51.27%(ii)5,00050.00%50.00%
1.9395.36%95.36%
2.1181.41%81.41%8,60051.00%51.00%5,00051.00%51.00%5,24051.00%51.00%
251.00%51.00%
2021
7,00051.00%51.00%
151.00%51.00%
1.2857.99%57.99%8,50051.00%51.00%
1.3551.00%51.00%4,00051.00%51.00%5,00051.00%51.00%3,00051.00%51.00%7,50080.40%80.40%1,50051.00%51.00%4,00051.00%51.00%(iv)5,00051.00%51.00%
5,00051.00%51.00%
1.2
2021
2021
6,00051.00%51.00%4,00051.00%51.00%4,80051.00%51.00%7,00051.00%51.00%2,50051.00%51.00%
(i) 202112.0733042.073
100%(ii)(iii)(iv) 20200.04
0.500.5451%202112310.50
1.2
2021
20211231
20201231
20211231
202012315,2925,3605,1225,196
313,375330,874311,604328,934
41,09363,79939,62562,271
1,4091,3431,3731,282
355,877396,016352,602392,487
361,302401,525357,855397,828
202112318.0%20201231
9.0%)9.0%202012315.0%)
2021
2021
20211231
20201231
20211231
20201231
40,18124,04924,84712,663
4,9504,8614,9504,860
45,13128,91029,79717,523
46,80823,58343,16421,783
––
47,36023,77943,16421,783
(8)(662)(1)(659)
92,54652,08472,96438,654
20212020
2021
20211231
20201231
20211231
20201231
7,8859,9117,8859,911
138,194191,696163,994209,305
146,079201,607171,879219,216
10,62618,30910,62618,309
3,4122,6419,88010,191
14,03820,95020,50628,500
(1,589)(972)(1,589)(972)
158,768221,908191,108247,103
2021
2021
3.1
2021202111
(233)–(739)(972)
5–(5)–
(183)–(434)(617)
20211231
(411)–(1,178)(1,589)
2020202011(178)(325)–(503) –325(325)–
(55)–(414)(469)20201231(233)–(739)(972)
2021
4.1
2021123120201231
2,611,33024,790(21,468)1,940,93939,988(37,279)
1,422,5071,047(903)1,399,9001,193(1,497)
59,6931,521(3,641)47,559869(3,673)6,467103(102)1,666235(226)
27,461(26,114)42,285(42,675)
2021123120201231
2,611,33024,790(21,468)1,940,93939,988(37,279)1,417,9451,047(807)1,393,0321,193(1,240)
59,6931,521(3,641)47,559869(3,673)6,467103(102)1,666235(226)
27,461(26,018)42,285(42,418)
2021
2021
4.2
2021123120201231
(1)4,27296–5,827504– (2)13,23598(26)6,087–(103)
194(26)504(103)
(1)
20212020
(2) 2021
2020
4.3
20211231
20201231
20211231
2020123120,71214,94520,71214,945
2021
20211231
20201231
20211231
20201231
17,025
15,099–3,821–3,821
––
1,36421,447
18,920
–
(20)(4)–(4)
1,36221,464
18,933
20212020
2021
2021
20211231
20201231
20211231
20201231
2,017,9102,023,8232,013,7652,019,955
595,468515,296592,191511,574 (1)577,327511,365563,781499,431
472,077462,309472,077462,309
96,459107,67194,840106,444
1,741,3311,596,6411,722,8891,579,758
(103,806)(96,542)(102,910)(95,679)
3,655,4353,523,9223,633,7443,504,034
5,5775,6085,5775,608
280,874227,859280,605227,809
286,451233,467286,182233,417
25,79324,90825,78124,882
3,967,6793,782,2973,945,7073,762,333
(1)
2021
6.1
2021123120201231(%)(%)1,010,30924.97947,46824.58670,74716.58661,72717.17
1,739,35742.991,686,30743.76
625,27915.46558,42914.49
4,045,692100.003,853,931100.00
2021123120201231
(%)(%)1,009,18025.09948,66624.75666,68116.57656,02317.11
1,721,93742.801,670,39443.58
625,03815.54558,04714.56
4,022,836100.003,833,130100.00
2021
2021
6.2
20211231
11339,61812,5223,8731,01127,0247,1525,9232,2401,14516,460
13,45414,0939,3892,09639,032
1712,4412,2933045,209
30,39534,97917,7954,55687,725
0.750.870.440.112.17
20201231
113314,52110,6657,8801,02834,0943,6395,1832,8421,15312,817 6,5878,8516,1972,28123,916 1,5913,8441,2885387,261
26,33828,54318,2075,00078,088
0.680.750.470.132.03
2021
6.2
20211231
1133
9,61612,5193,8711,00027,0067,1185,9032,20789416,122
13,41114,0259,3322,04638,814
1652,4382,2882945,185
30,31034,88517,6984,23487,127
0.750.870.440.112.17
20201231
1133
14,51910,6647,8771,01834,0783,6075,1452,6761,03212,460 6,5328,7786,1442,22923,683 1,5833,8381,2885297,238
26,24128,42517,9854,80877,459
0.680.740.470.132.02
2021
2021
6.3
(1)
2021202111(23,048)(29,725)(43,769)(96,542)
(1,084)749335–
2,292(4,346)2,054–
6127,234(7,846)–1,038(10,975)(48,000)(57,937)––54,32454,324––(5,204)(5,204)
(7)(13)1,5731,553
20211231(20,197)(37,076)(46,533)(103,806)
2020
202011(25,536)(21,714)(35,225)(82,475) (786)576210– 1,375(2,796)1,421– 5773,441(4,018)–
1,267(9,287)(69,253)(77,273)
––66,31666,316––(4,388)(4,388)55551,1681,27820201231(23,048)(29,725)(43,769)(96,542)
2021
6.3
(1)
2021202111(22,559)(29,553)(43,567)(95,679)
(1,084)749335–
2,292(4,346)2,054–
6127,234(7,846)–1,081(10,980)(47,966)(57,865)
––54,22454,224––(5,129)(5,129)
(7)(13)1,5591,539
20211231(19,665)(36,909)(46,336)(102,910)
2020
202011(25,118)(21,544)(34,934)(81,596) (786)576210– 1,375(2,796)1,421– 5773,441(4,018)–
1,338(9,285)(69,181)(77,128)
––66,10866,108––(4,320)(4,320)55551,1471,25720201231(22,559)(29,553)(43,567)(95,679)
2021
2021
6.3
(2)
2021202111
(496)–(599)(1,095)
1–(1)–209(104)(828)(723)––516516
20211231
(286)(104)(912)(1,302)
2020
202011(989)–(1,183)(2,172) 5–(5)–
488–(205)283
––79479420201231(496)–(599)(1,095)
2021
6.3
(2)
2021202111
(471)–(599)(1,070)
1–(1)–202(104)(828)(730)––516516
20211231
(268)(104)(912)(1,284)
2020
202011(963)–(1,183)(2,146) 5–(5)–
487–(205)282
––79479420201231(471)–(599)(1,070)
2021
2021
20211231
20201231
20211231
20201231
7.1300,684322,480294,753316,265
7.2
1,298,2201,328,0481,296,4131,322,636 7.3435,529470,122418,670458,466
2,034,4332,120,6502,009,8362,097,367
7.1
20211231
20201231
20211231
20201231
4,5121,9604,5121,960
12,6869,14912,6869,149
15,35321,73415,33421,715
32,26840,81432,23740,475
64,81973,65764,76973,299
2,0126,1462,0126,146(1)13,69419,68113,69417,086
80,52599,48480,47596,531
2021
7.1
20211231
20201231
20211231
20201231
1,194
1,194
2,660–2,660–25,26733,04222,69930,365(1)177,317171,063174,037170,512(2)12,86012,34312,82712,309
–4,197–4,1971,0911,1571,0911,157
220,159222,996214,278219,734
300,684322,480294,753316,265
65,29775,94464,42875,202
8,23722,3957,91422,395
235,387246,536230,325241,063
300,684322,480294,753316,265
(1) 2021123120201231
(2) 20211231202012312.9)
2021
2021
7.2
20211231
20201231
20211231
20201231
886,728843,626886,728843,531
44,83912,04844,83911,993
43,006117,97143,006117,971
219,172197,781217,289192,437
1,193,7451,171,4261,191,8621,165,932(1)87,596139,74787,538139,69312,8178,14112,8178,141
2,4462,6092,4462,609
16,24216,20016,23416,190
(14,626)(10,075)(14,484)(9,929)
1,298,2201,328,0481,296,4131,322,636
1,191,4741,115,9171,191,4751,113,662
1,9351,6931,9351,693105,130206,006103,188202,713
16,24216,20016,23416,190(14,626)(10,075)(14,484)(9,929)
1,298,2201,328,0481,296,4131,322,636
(1) 20211231202012312.9)
2021
7.2
2021
202111(2,618)(37)(7,420)(10,075)
112(112)––
1234(46)–694(381)(14,428)(14,115)––9,5739,573
(9)––(9)
20211231(1,809)(496)(12,321)(14,626)
2020
202011(2,054)(265)(1,794)(4,113) 10(10)–– 17262(279)–
(591)(24)(9,069)(9,684)
––3,7123,712––101020201231(2,618)(37)(7,420)(10,075)
2021
2021
7.2
2021202111(2,603)(34)(7,292)(9,929)
112(112)––
1234(46)–869(384)(14,543)(14,058)––9,5739,573
(70)––(70)
20211231(1,680)(496)(12,308)(14,484)
2020
202011(2,039)(262)(1,545)(3,846) 10(10)–– 17262(279)–
(591)(24)(9,076)(9,691)
––3,6083,60820201231(2,603)(34)(7,292)(9,929)
2021
7.3
20211231
20201231
20211231
20201231
112,163118,461111,352117,660
55,57169,48555,57169,465
126,751105,634125,301105,433
127,390166,546119,235158,454
421,875460,126411,459451,0128,3254,0302,1251,625
5,3295,9665,0865,829
435,529470,122418,670458,466
396,269442,267393,610441,093
41,61951,23641,61951,236
33,93121,88919,97411,544
5,3295,9665,0865,829
435,529470,122418,670458,466
2021
0.2820200.14
20212020
2021
2021
7.3
20211231
20201231
20211231
20201231
430,426470,660418,667461,068
(3,222)(4,568)(2,122)(4,227)
427,204466,092416,545456,841
8,3273,9912,1251,625
(2)
––
8,3254,0302,1251,625
435,529470,122418,670458,466
2021
7.3
2021202111(1,292)(11)(826)(2,129)
5(5)––
1–(1)–620(68)(1,129)(577)––727210–5161
20211231
(656)(84)(1,833)(2,573)
2020
202011(996)–(66)(1,062) 2(2)–– 101(11)–
(319)(10)(871)(1,200)
––13013011–(8)320201231(1,292)(11)(826)(2,129)
2021
2021
7.3
2021202111(1,260)(6)(811)(2,077)
5(5)––
1–(1)–620(68)(1,038)(486)
––303010––10
20211231
(624)(79)(1,820)(2,523)
2020202011(959)–(51)(1,010) 2(2)–– 101(11)–
(324)(5)(879)(1,208)
––13013011––1120201231(1,260)(6)(811)(2,077)20211231
6.352020123110.54
18.33202012318.26
2021
20211231
20201231142,383150,054
(15,504)(17,932)
126,879132,122
(4,163)(4,269)
122,716127,853
8.1
20211231
20201231*8,2975,295
64,25956,235
31,03138,957
17,50620,855
13,00815,128
8,28213,584
142,383150,054
* 1
2021
2021
8.2
2021
202111(1,177)(1,826)(1,266)(4,269)
(108)5157–
100(100)––
31851(882)–
(385)(294)(2,166)(2,845)
––2,8352,835366812116
20211231(1,503)(1,250)(1,410)(4,163)
2020202011(1,051)(1,739)(1,153)(3,943) (9)9–– 5(5)–– 7166(173)–
(129)(350)(604)(1,083)
–9366475720201231(1,177)(1,826)(1,266)(4,269)
2021
20211231
20201231
20211231
20201231
(1)
––(2)––8,3817,381
8,3817,381
(1)
20212020
–(1)
(2)
2021123120201231
20211231
20201231
20211231
2020123152,18649,75123,31421,016
52,19149,75723,31921,023
2021
2021
20211121,1148,63449136,1752,94669,3601,177659224,6191,2587,7351–––(1)–
(43)(588)(43)(2,479)–(3,153)
2021123122,2498,70547038,3154,20373,942
202111(5,059)(6,917)(408)(6,955)–(19,339)
(677)(500)(25)(1,742)–(2,944)
755741425–1,030
20211231(5,729)(6,860)(392)(8,272)–(21,253)
202111–––(270)–(270)–––(236)–(236)–––3–3
20211231–––(503)–(503)
20211116,0551,7178328,9502,94649,751
2021123116,5201,8457829,5404,20352,186
2021
20201119,7428,81950235,4443,33667,843
671559264,4933756,124724–––(724)–
(23)(744)(37)(3,762)(41)(4,607)2020123121,1148,63449136,1752,94669,360
202011(4,365)(7,043)(414)(5,893)–(17,715)
(695)(579)(29)(1,776)–(3,079)
170535714–1,45520201231(5,059)(6,917)(408)(6,955)–(19,339)
202011–––(236)–(236)
–––(127)–(127)
–––93–9320201231–––(270)–(270)
20201115,3771,7768829,3153,33649,8922020123116,0551,7178328,9502,94649,751
2021
2021
20211121,3548,4114622,94733,1741,600647221,2573,526
1––(1)–
(2)(584)(42)–(628)
2021123122,9538,4744424,20336,072
202111(5,028)(6,743)(387)–(12,158)
(686)(489)(21)–(1,196)
255440–596
20211231(5,712)(6,678)(368)–(12,758)
20211116,3261,668752,94721,016
2021123117,2411,796744,20323,314
2021
20201119,9748,6004743,35632,404
678547243571,606725––(725)–
(23)(736)(36)(41)(836)2020123121,3548,4114622,94733,174
202011(4,314)(6,878)(394)–(11,586)
(715)(563)(26)–(1,304)
169833–73220201231(5,028)(6,743)(387)–(12,158)
20201115,6601,722803,35620,8182020123116,3261,668752,94721,0162021123120201231202112314.87202012318.88
2021
2021
2021114,6435,57610,21931,0871,090–(4)(4)
202112314,6466,65911,305
202111(1,161)(4,120)(5,281)
(116)(625)(741)–33
20211231(1,277)(4,742)(6,019)
2021113,4821,4564,938
202112313,3691,9175,286
2020114,4844,8379,321
159739898202012314,6435,57610,219202011(1,033)(3,581)(4,614)
(128)(539)(667)20201231(1,161)(4,120)(5,281)2020113,4511,2564,707202012313,4821,4564,938
2021
2021113,5545,4368,990–1,0751,075–(1)(1)
202112313,5546,51010,064
202111
(849)(4,018)(4,867)
(88)(607)(695)
–11
20211231
(937)(4,624)(5,561)
2021112,7051,4184,123
202112312,6171,8864,503
2020113,3954,7068,101
159730889202012313,5545,4368,990202011(756)(3,496)(4,252)
(93)(522)(615)20201231(849)(4,018)(4,867)2020112,6391,2103,849202012312,7051,4184,123
2021
2021
12.1
20211115,9843596416,4073,531–63,537(1,838)(359)(6)(2,203)
2021123117,677–6417,741
202111(5,441)(97)(20)(5,558)(3,053)(136)(7)(3,196)1,51323331,749
20211231(6,981)–(24)(7,005)
20211110,5432624410,849
2021123110,696–4010,736
20201113,5783552513,958
3,5716443,621(1,165)(2)(5)(1,172)2020123115,9843596416,407202011(2,765)(93)(6)(2,864)
(3,309)(5)(16)(3,330)
6331263620201231(5,441)(97)(20)(5,558)20201110,8132621911,0942020123110,5432624410,849
2021
12.1
20211116,06166416,1313,450–63,456(2,124)(6)(7)(2,137)
2021123117,387–6317,450
202111(5,468)(4)(20)(5,492)(2,984)–(7)(2,991)1,545441,553
20211231(6,907)–(23)(6,930)
20211110,59324410,639
2021123110,480–4010,520
20201113,90122513,928
3,5226443,572(1,362)(2)(5)(1,369)2020123116,06166416,131202011(3,041)–(6)(3,047)
(3,360)(5)(16)(3,381)
9331293620201231(5,468)(4)(20)(5,492)20201110,86021910,8812020123110,59324410,639
2021
2021
12.2
20211231
20201231
20211231
2020123110,22510,26710,01110,090
202112310.53202012310.82
13.1
20211231
20201231
20211231
2020123151,90450,03348,98348,144(247)(117)––
51,65749,91648,98348,144
2021
13.2
2021123120201231
49,521198,08847,682190,728
3,13612,5442,63910,5566,50026,00010,58642,344
1064246762,704
4841,9362058203991,6183281,312
60,146240,61062,116248,464
(6,817)(27,267)(10,445)(41,780)
(322)(1,288)
(184)(736)
(1,054)(4,215)(1,432)(5,728)
(296)(1,186)
(139)(556)
(8,489)(33,956)(12,200)(48,800)
51,657206,65449,916199,664
2021
2021
13.2
2021123120201231
47,044188,17645,982183,928
3,08412,3362,58210,3286,50026,00010,58642,344
1064246762,704
4831,933203812
57,217228,86960,029240,116
(6,817)(27,267)(10,445)(41,780)
(322)(1,288)
(152)(608)
(968)(3,872)
(1,151)(4,604)
(127)(509)
(137)(548)
(8,234)(32,936)(11,885)(47,540)
48,983195,93348,144192,576
2021
13.3
20211147,68211,4672,96762,116(12,200)1,839(3,802)568(1,395)3,852–(575)–(575)(141)
2021123149,5217,0903,53560,146(8,489)
20201138,4625,0362,85146,349(10,424)
9,2205,74311615,079(2,350)–688–6885742020123147,68211,4672,96762,116(12,200)
2021
2021
13.3
20211145,98211,4652,58260,029(11,885)1,062(3,801)502(2,237)3,822–(575)–(575)(171)
2021123147,0447,0893,08457,217(8,234)
20201137,2135,0062,56144,780(10,211)
8,7695,8272114,617(2,280)
–632–6326062020123145,98211,4652,58260,029(11,885)
2021
20211231
20201231
20211231
2020123113,38412,72811,76712,399(1)7,8228,2407,8088,2285,6556,429––(2)5,4716,1804,1795,327(3)5,2798,280––
4,5185,4232,6973,689
3,3513,6853,1813,389
1,8611,5181,4891,476
1,6691,060
1,2451,3781,2451,378
1,0381,0381,0381,038(4)
––
––––5,000–
5,6315,2304,4613,725
57,27561,85343,70041,345
(731)(131)(672)(75)
(3,333)(3,916)(2,810)(3,512)
53,21157,80640,21837,758
2021
2021
(1) 2018
(2) 2021
15.88202040.66
(3)(4)
20212020
(5)(13)
2021123120201231
2021
2021
6624(658)–8
972617––1,589
416––20
97,63758,660(54,840)3,651105,108
12,20414,692(9,645)(52)17,199
4,2692,845(2,835)(116)4,163
270236–(3)503
4,0471,695(1,640)(38)4,064
120,06578,765(69,618)3,442132,654
2020
2346316––6623503469––97259(5)––4684,64776,990(67,110)3,11097,63775,17510,884(3,842)(13)12,20483,9431,083(757)–4,26910236127(93)–270141,8795,126(2,953)(5)4,047
96,73894,990(74,755)3,092120,065
2021
2021
2021
659–(658)–1
972617––1,589
4(4)–––
96,74958,595(54,740)3,590104,194
12,00614,544(9,603)6017,007
3,5871,721(1,826)–3,482
113,97775,473(66,827)3,650126,273
2020
2250409––6593503469––97259(5)––4683,74276,846(66,902)3,06396,74974,85610,899(3,738)(11)12,006141,6474,059(2,119)–3,587
91,00792,677(72,759)3,052113,977
2021
20211231
20201231
20211231
20201231
133,749210,671136,563214,557
1,051,356663,0291,054,907667,685
37,52333,39738,79434,074
1,223,162907,5381,230,798916,7577,1723,8127,1873,994
1,230,334911,3501,237,985920,751
2021
2021
20211231
20201231
20211231
20201231
35,097104,80525,178100,544
3,0592,1953,0591,195
25,76350,86725,76350,867
63,919157,86754,000152,606
64,024158,37154,077153,093
2021
20211231
20201231
96,859108,917
16,85321,262
113,712130,179
114,461131,018
2021123120201231
3.1)
2021
2021
20211231
20201231
20211231
2020123112,82843,7142,99035,02523,53721,19223,53721,192
23,53718,40323,53718,403
36,36564,90626,52756,217
36,48565,31826,62456,606
2021
20211231
20201231
20211231
20201231
1,215,2391,287,7431,209,9391,276,103
248,459243,780246,661241,735
1,728,7741,673,8741,723,4791,669,199
576,964514,932562,083502,3863,3652,9293,3652,929
2,9604,9162,9534,908
3,775,7613,728,1743,748,4803,697,26049,93239,97749,15039,407
3,825,6933,768,1513,797,6303,736,667
20211231
20201231
20211231
20201231121,90696,282121,89796,26017,66316,74217,65116,725
53,51052,26953,40752,182
193,079165,293192,955165,167
2021
2021
2021
20211231
10,34724,136(22,088)12,395
–1,601(1,601)– (i)162953(955)160
1271,359(1,388)98
34563(557)40
10,67028,612(26,589)12,693
1361,529(1,541)124
2155(57)19 (ii)50819(798)71
2072,403(2,396)214
10,87731,015(28,985)12,907
2021
2020
20201231
10,15421,164(20,971)10,347 –2,184(2,184)– (i)1261,058(1,022)162 1601,290(1,323)127 28568(562)34
10,46826,264(26,062)10,670
118943(925)136 2040(39)21 (ii)57995(1,002)50
1951,978(1,966)20710,66328,242(28,028)10,877
2021
2021
2021
20211231
9,84623,198(21,171)11,873
–1,523(1,523)– (i)151915(915)151
1271,314(1,343)98
8535(533)10
10,13227,485(25,485)12,132
1351,472(1,484)123
2151(53)19 (ii)40805(783)62
1962,328(2,320)204
10,32829,813(27,805)12,336
2021
2020
20201231 9,77420,189(20,117)9,846 –2,108(2,108)– (i)1161,023(988)151 1601,248(1,281)127 11539(542)8
10,06125,107(25,036)10,132
116924(905)135 1936(34)21 (ii)48982(990)40
1831,942(1,929)19610,24427,049(26,965)10,328
(i)(ii) 20214%20200%8%)
2021
2021
20211231
20201231
20211231
202012318,81118,5898,13517,9993,4393,2873,4073,261
1,2351,103
13,48522,97912,51322,180
20211231
20201231
20211231
20201231(1)1,8341,8851,8341,884
–
–
2,2502,0212,2502,020
2021
(1)
2021
202111(1,619)(221)(45)(1,885)
(61)4219–
58(138)80–
141(15)–323(208)(122)(7)58––58
20211231(1,227)(524)(83)(1,834)
2020
202011(1,407)(22)(24)(1,453) (8)53– 9(10)1– 46(10)–
(179)(200)(15)(394)
(38)––(38)20201231(1,619)(221)(45)(1,885)
2021
2021
(1)
2021202111(1,618)(221)(45)(1,884)
(61)4219–
58(138)80–
141(15)–323(208)(122)(7)57––57
20211231(1,227)(524)(83)(1,834)
2020202011(1,406)(22)(24)(1,452) (8)53– 9(10)1– 46(10)–
(179)(200)(15)(394)
(38)––(38)20201231(1,618)(221)(45)(1,884)
2021
20211231
20201231
20211231
20201231497,558713,953497,558713,953(1)79,99883,99279,99879,993(2)119,967139,951119,967139,951(3)10,16112,0569,23712,056(4)–3,996–3,996
707,684953,948706,760949,9493,3403,9323,3323,805
711,024957,880710,092953,754
20212020
2021
2021
(1)
20211231
20201231
20211231
2020123120213(i)30,000–30,000–20213(ii)29,999–29,999–20203(iii)19,99919,99819,99919,99820183(iv)–19,998–19,99820183(v)–39,997–39,99720183(vi)–3,999––
79,99883,99279,99879,993
(i) 202112833003.02%(ii) 2021111033003.02%(iii) 202031832002.75%(iv) 2018121232003.76%20211214(v) 2018111934003.83%20211122(vi) 20185213404.90%2021523
2021
(2)
20211231
20201231202010(i)49,99549,999201910(ii)39,99439,993201710(iii)14,98914,987201710(iv)14,98914,987201610(v)–19,985
119,967139,951
(i) 2020624105003.75%
(ii) 2019227104004.48%
(iii) 2017912101504.70%
(iv) 20171127101504.70%
(v) 2016830102003.50%
52021831
2021
2021
(3)
20211231
20201231
20211231
2020123120203(i)3,1823,2623,1823,26220185(ii)3,8243,9103,8243,91020175(iii)2,2312,2802,2312,2802021(iv)
–––20183(v)–2,604–2,604
10,16112,0569,23712,056
(i) 20201022351.03%(ii) 201839561.25%(iii) 201791153.51.20%(iv) 202131.45311.00%-1.80%(v) 201839343.50%202139
2021
(4)
20211231
20201231
201115(i)–3,996
(i) 201131815405.70%
102021318
2021
2021
20211231
20201231
20211231
202012318,7739,3747,7798,733
8,3349,642––6,4103,330––2,406–1,028–
2,0542,1241,2571,264
1,0381,0381,0381,038
1,225
1,225
2,2631,504
–4,7403,5243,4912,917
36,35532,31618,92918,105
20211231
20201231A35,46235,462H8,3208,320
43,78243,782
AH1
2021
27.1
201910154.38%
20020,00020,000
20,000(25)19,975
27.2
(1)
(2)
(3)
2021
2021
27.2
(4)
(5)
5.125%
H5.125%H
HH
(1)(2)(6)
(7)
2021
27.3
(1)
(2)
(3)(4)
(5)
5.125%
A5.125%
A(1)(2)
2021
2021
27.3
(6)
(1)(2)
201910155
(7)
20191018
27.4
20211120211231
(i)729,892(72)(9,892)––20019,975––20019,975
(i) 20211214
2021
28.1
2019
20195304.85%
40040,00040,000
40,000(7)39,9932021
20214194.30%10030030,00030,000
30,000(4)
29,996
69,989
2021
2021
28.2
(1)
20194002021300(2)(3)
“”)
0.01%)
(4)
(5)
2021
28.2
(6)
(7)
20211231
20201231574,280529,537
484,316459,677
89,96469,860
12,25911,711
12,25911,711
2021
2021
2021
2021123157,150730–57,880269––269
57,419730–58,149
2020
2020123157,150––57,15026172(64)26957,41172(64)57,419
2021
2021123157,150730–57,880
2020
20201231
57,150––57,150
2021
31.1
10%50%10%
25%202133.642020
33.17
31.2
[2012]20
1.5%
20214.14202048.7820212.49202048.05
31.3
202112317.28202012316.61
20211231122.5920201231
117.11
2021
2021
20223292021AH102.1320211231
437.8293.26
202161120202020
AH102.13
20201231437.8293.26
202062920192019
AH103.70
20191231437.82161.99
2021827
4.38%8.7620211018
2021844.95%
5.122021121420201130
4.95%5.212020121420208284.38%
8.76202010192021622019
4.85%19.4020205272019
4.85%19.40
2021
2021202020212020
197,251200,351195,849199,033
94,100100,55693,788100,213
95,86491,93994,77890,970
7,2877,8567,2837,850
58,52964,40257,85263,320
44,50347,11644,47446,807
14,02617,28613,37816,513
7,9026,840––
6,8688,4027,8969,162
5,1505,3065,1175,273
1,616
1,565
277,679286,593268,405277,726
(83,457)(84,767)(82,802)(84,204)
(29,774)(25,321)(29,748)(25,426)
(23,352)(24,330)(23,276)(24,108)
(8,796)(8,010)(8,774)(7,996)
(3,641)(4,120)––
(1,361)(2,215)(998)(2,014)
(1,107)(2,147)(927)(2,059)
(416)(459)(408)(452)
(151,904)(151,369)(146,933)(146,259)
125,775135,224121,472131,467
1,1741,0181,1741,018
2021
2021
2021202020212020
11,47311,46911,47211,468
10,4766,21310,4766,213
6,4228,4345,5197,617
2,0012,8812,0002,881
1,7732,1041,7732,128
2,012
33,13533,11331,84431,035
(5,569)(5,449)(5,033)(5,115)
27,56627,66426,81125,920
2021202020212020
9,50213,0868,98212,832
2,6191,0642,728
(184)
(279)(224)(279)(224)
11,46716,01911,17616,183
2021
20212020202120203,9693,030––
4,7223,889
20212020202120202,3022,252––
2,7082,659
2021
2021
2021202020212020
28,61226,26427,48525,107
2,4031,9782,3281,942
5,6655,8235,5595,698
11,70913,63411,32913,209
49,23248,43447,57146,823
202120202021202058,66076,99058,59576,84614,1159,68414,0589,691
1,200
1,2082,8451,083––
3,403
2,545
77,39892,98874,35790,917
2021
20212020202120203,20414,3332,01013,37313)(2,457)(12,729)(1,585)(12,337)
1,604
1,036
202120202021202035,60036,70634,06134,21025%8,9009,1778,5158,553(1)(9,252)(7,469)(9,231)(7,454)(2)1,679
1,664
(42)
(38)
(538)(570)(485)(485)
1,604
1,036
(1)(2)
2021
2021
2021202020212020
(10)
––
3,596(1,708)3,741(1,686)
(8)
(8) (1)(1,214)(3,088)(1,376)(3,144)(711)1,222(741)1,231
2,312(3,541)2,284(3,607)
(28)
(28)(5)
(5)
(21)
(21)(96)(513)
(128)
2,233(4,075)2,365(3,756)
(209)––
2,271(4,284)2,365(3,756)
(1)
2021
202111(1,740)(24)(85)(1,849)(134)(1,983)2,31317(96)2,234382,272
20211231573(7)(181)385(96)289
2020111,822(3)4082,227752,302
(3,562)(21)(493)(4,076)(209)(4,285)20201231(1,740)(24)(85)(1,849)(134)(1,983)
2021
2021
202111(1,534)(24)(121)(1,679)2,28417642,365
20211231750(7)(57)686
2020112,073(3)72,077
(3,607)(21)(128)(3,756)20201231(1,534)(24)(121)(1,679)
2016201920212728
2021123120212020
2021
2021202034,38134,309
(3,328)(3,337)
31,05330,97243,78243,782
0.71
0.71
43.1
2021202034,85335,102
77,39892,988
1,3751,628
7,4077,599
1,472(440)
(34,761)(39,613)
(8,785)(8,365)
(2,457)(12,729)
(129,228)(195,913)
208,13237,238
155,417(82,402)
2021
2021
43.1
2021202033,63633,174
74,35790,917
1,1241,501
5,5595,698
1,082(331)
(34,168)(38,762)
(9,009)(8,761)
(1,585)(12,344)
(146,583)(188,596)
215,72033,355
140,154(84,141)
43.2
2021202020212020163,418157,919152,228152,241
(157,919)(144,650)(152,241)(135,445)
5,49913,269(13)16,796
2021
43.3
20211231
202012311)5,2925,3601)41,09363,799
87,24646,352
1,3632,207
28,42440,201
163,418157,919
20211231
202012311)5,1225,1961)39,62562,271
72,86037,592
34,52046,808
152,228152,241
2021
2021
44.1
202174.84202020.23
44.2
2021329.632020
439.93
44.3
202112310202012311.00
2021
(1)(2)(3)
2021
2021
202186,68970,40811,707168,80467,93054,6593,186125,775
22,533(22,333)(200)–
11,99215,5353927,5666,7672148,48215,463(69,865)(42,319)(20,478)(132,662)40(7)(575)(542)
16,86428,082(9,346)35,600
2,9092,3632,1357,4072,7842,2628,80013,846
2021
202112314,475,9821,765,982658,9186,900,882
51,904
6,952,786
(4,640,062)(945,879)(780,059)(6,366,000)
(247)
(6,366,247)
554,808525,796–1,080,604
2021
2021
2020101,94671,18111,824184,95172,78754,5127,925135,224 8,234(18,198)9,964–
11,28715,95941827,66417,8727103,48122,063(79,578)(49,357)(18,825)(147,760)
(7)(19)(459)(485)22,36121,805(7,460)36,706
4,3403,0305047,8741,9061,3308,57011,806
2021
202012314,724,0601,596,277579,8636,900,200 2
50,0336,950,233(4,656,226)(885,522)(867,120)(6,408,868)
(117)(6,408,985)648,256522,494–1,170,750
2021
2021
(1)(2)(3)(4)(5)(6)(7)
(8)
2021
2021
20211231
(i)54,8484,4383,060,64028,64812,6341,236,38018,4148,708625,41620,2093,2281,207,5062,747(210)154,20015,868969502,89316,4342,439616,83511,6363,394365,510––(868,498)168,80435,6006,900,882
2021
2021
2020
20201231
(i)
65,2218,5163,268,51229,16512,3301,231,81419,7459,339623,94522,6003,1521,172,780
2,713(190)141,96015,547(1,756)478,23218,374936570,61711,5864,379377,884
––(965,544)184,95136,7066,900,200
(i)
2021
20211231
20201231
20211231
20201231340,726403,532340,715403,500
146,076158,889146,076158,88277,382116,33377,382116,333491,370478,980491,370478,980 117,6809,86217,6539,862 17,3703,1547,3703,154
1,080,6041,170,7501,080,5661,170,711
20211231
20201231
20211231
20201231297,342320,848297,278320,807
2021
2021
20211231
20201231
20211231
2020123122,13415,775
3.1
20211231
20201231
20211231
202012314,2017,9513,9476,683100,340140,780100,340140,780
23,73921,19223,73921,192248,307278,664242,745260,269
14,20325,486––
8,40510,681––
1,526––
399,227486,280370,771428,924
3.2
202112
316.32202012317.58
2021
20211231(20201231
20211231
18.882020123114.5415
20211231
20211231
20201231
20211231
20201231243,371222,672243,371222,672
243,371222,672243,371222,672
2021
2021
2021123120201231
2.1
20211231
1,347220,18143,503265,031191,011––191,01112,86076,724–89,5841,091––1,091
206,309296,90543,503546,717
2021
2.1
20201231
304227,83375,062303,199190,744––190,74412,343133,800–146,143
4,197––4,1971,157––1,157208,745361,63375,062645,440
2.2
202072021
20202021
2021
2021
2.2
2021123110,128.33(202012318,611.321,955.48202012312,330.95
202196.112020
54.052021123120201231
1.1
2021
1.2
2021123120201231%%(1)7,810,214,88917.847,810,214,88917.841,803,182,6184.122,019,182,6184.618,237,5200.028,237,5200.02(2)604,300,9501.38604,300,9501.38(2)138,442,5000.32408,000,0000.93(2)
1,379,679,5873.151,379,679,5873.15Alpha Frontier Limited713,501,6531.63713,501,6531.63Liberal Rise Limited84,522,4800.1984,522,4800.19
1,828,327,3624.181,828,327,3624.18343,177,3270.78343,177,3270.781,888,530,7014.311,888,530,7014.31
103,658,8210.24113,091,4210.261,324,284,4533.021,324,284,4533.02(3)2,148,793,4364.912,148,793,4364.91
1,280,117,1232.921,280,117,1232.92
35,000,0000.0835,000,0000.08
249,340,0260.57206,340,0260.47145,849,6000.33125,249,6000.29297,922,4000.68340,922,4000.78105,844,7800.24105,844,7800.24
2021
2021
1.2
(1)
Alpha Frontier LimitedLiberal Rise Limited
2021
1.2
(1)
2021
2021
1.2
(1)
(2)
2021
1.2
(3) 20211231
2021123120201231
20211231
20201231
307.9
307.9
15.48
15.48
2.45
2.45
Alpha Frontier Limited
Liberal Rise Limited
5.77
5.77
10.34
10.34
25.74
25.74
37.15
37.15
1.33
1.33
0.1
0.1
0.1
0.1
1.3
2021
2021
1.4
SHR FSST, LLCUNITED ENERGY GROUP (HONG KONG) LIMITEDCHINA TONGHAI DCM LIMITED
(1)
2021
1.4
(1)
(1) 20211231
2021
2021
1.5
2021123133,619196130151
32,472
3562
2.1
1%5%2021
157.002021115.002020
150.002020
115.00
2.2
2021
2.3
20211231
20201231
11,50011,5009,2009,2006,6156,617
4,6664,6734,3837,514
3,9723,972UNITED ENERGY GROUP (HONG KONG) LIMITED3,0993,4553,0863,1103,0463,0562,3362,095
1,443
1,2901,538
1,000
1,147
3,000
CHINA TONGHAI DCM LIMITED
–
–
2021
2021
20211231
20201231
–
–
–1,000SHR FSST, LLC–
–
–
–
–
–
(1)440
(1)50
2,822
63,71468,603
(%)
1.61
1.81
3.16%-8.95%
3.80%-8.95%
(1) 20211231
2.3
2021
2.3
202120204,2094,265(%)
2.22
2.22
2021123120201231
2.4
2021123120201231(%)(%)(1)7,6090.592,7040.20
7060.161,6330.354010.335270.41––
870.17
––5000.3212,9751.055,1170.56
32,3570.8540,1431.07
(1) 2021123120201231
6.001.10
2021
2021
2.4
20212020(%)(%)4330.162790.101,5401.011,6351.08(1)2510.763831.16(2)2,7865.662,1294.40
(1)(2)
2021
2.4
20211231
20201231
2.80%-6.74%
4.10%-7.90%
5.25%-5.30%
5.60%-6.00%
3.62%-6.89%
3.80%-4.75%
3.25%-3.70%
4.00%
0.00%-3.28%
0.00%-3.10%
0.00%-5.35%
0.00%-5.20%
2021123120201231(%)(%)2,2520.662,1150.492,2891.572,1171.33
3500.453000.261,1500.233630.08
2021
2021
2.4
20211231
20201231
30,66337,120(%)
0.77
0.98
20214.21(2020122.153.95(2020104.42
2.5
20212020
2.6
20211231
0.03202012310.09
2021
2.6
20211.042020
1.132020
0.4450%202050%0.34[2021]1720210.0920200.10
20212021
2.7
20211231
20201231
32,34025,4851,6371,838
7,6529,461
1,9851,158
2021
2021
2.7
202120201,076
202120211231
2.51202012313.91
(the Committee of Sponsoring Organisation, COSO)
2021
2.1
(1)
2021
2021
2.1
(2)
2.2
2021
2.2
(1)
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(2)
2021
2021
2.2
(3)
2.3
2021
2.3
(1)
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2021
2021
2.3
(3)? 90???????
2021
2.3
(4)
(5)
(PD)(LGD)(EAD)? 12
??(6)
(GDP)(CPI)(M2)
2021
2021
2.3
(6)
202112312022? (GDP)20225.30%
0.600.60? (CPI)20221.70%
0.300.30? (M2)20228.00%
0.500.5010%5%
2021123120201231(7)
(“DCF”DCF
2021
2.4
20211231
20201231
20211231
20201231356,010396,165352,733392,63292,54652,08472,96438,654
158,768221,908191,108247,10327,46142,28527,46142,2851,36221,464
18,9333,967,6793,782,2973,945,7073,762,333
82,39492,54882,31192,156
1,298,2201,328,0481,296,4131,322,636
427,204466,092416,545456,841122,716127,853––36,20943,61734,38731,030
6,570,5696,574,3616,420,4526,404,603
1,080,6041,170,7501,080,5661,170,711
7,651,1737,745,1117,501,0187,575,314
2021
2021
2.5
20211231
356,010––356,010––––
92,554––92,554(8)––(8)158,413–1,944160,357(411)–(1,178)(1,589)841–5411,382––(20)(20)
2,134,955138,24751,6582,324,860(12,945)(25,072)(28,004)(66,021)
1,669,32248,63228,6711,746,625(7,538)(12,108)(19,441)(39,087)1,682,27513,71744,0581,740,050(2,465)(580)(14,154)(17,199)107,73913,1525,988126,879(1,503)(1,250)(1,410)(4,163)
1,076,7743,5712591,080,604(1,227)(524)(83)(1,834)
2021
2.5
20201231
396,165––396,165–––– 52,088–65852,746(4)–(658)(662)
221,669–1,211222,880(233)–(739)(972)
21,468––21,468(4)––(4) 2,124,967111,40242,2592,278,628(15,564)(18,285)(21,887)(55,736) 1,519,16949,63631,4061,600,211(7,980)(11,440)(22,481)(41,901)
1,775,6211,97326,6211,804,215(3,910)(48)(8,246)(12,204)123,2576,2422,623132,122(1,177)(1,826)(1,266)(4,269)1,162,1135,7372,9001,170,750(1,619)(221)(45)(1,885)
2021
2021
2.5
20211231
352,733––352,733––––
72,965––72,965(1)––(1)190,753–1,944192,697(411)–(1,178)(1,589)823––823––––
2,130,923137,95951,5642,320,446(12,810)(24,999)(27,932)(65,741)
1,651,35448,33128,4861,728,171(7,123)(12,014)(19,316)(38,453)1,669,74813,70743,9871,727,442(2,304)(575)(14,128)(17,007)1,076,7363,5712591,080,566(1,227)(524)(83)(1,834)
2021
2.5
20201231
392,632––392,632–––– 38,655–65839,313(1)–(658)(659)
246,864–1,211248,075(233)–(739)(972)
18,937––18,937(4)––(4) 2,121,344111,16842,1792,274,691(15,421)(18,222)(21,833)(55,476) 1,502,84849,27631,1971,583,321(7,609)(11,331)(22,333)(41,273)
1,761,0121,96526,4291,789,406(3,863)(40)(8,103)(12,006)1,162,0745,7372,9001,170,711(1,618)(221)(45)(1,884)
2021
2021
2.6
20211231
20201231
20211231
20201231
965,895897,497964,778898,706
607,704593,863603,989588,592
1,616,4541,595,3871,599,5051,579,859
588,431532,481588,224532,153
3,778,4843,619,2283,756,4963,599,310
26,57429,84026,56929,835
43,25948,86443,00748,548
86,31665,10886,01164,889
30,73017,22630,70317,172
186,879161,038186,290160,444
17,84020,13117,83320,125
19,78419,00019,68518,883
36,58725,81236,42125,646
6,1188,7226,1118,722
80,32973,66580,05073,376
4,045,6923,853,9314,022,8363,833,130
19,20316,98619,15216,885
2021
2.6
2021123120201231
(%)(%)
514,85412.73486,80512.63
360,3028.91439,10011.39
348,5428.62302,2737.84
259,2306.41175,6214.56
160,7463.97149,5833.88
127,1813.14107,7542.80
117,4702.90204,6465.31
112,8752.79109,6932.85
88,3962.18104,3422.71
86,4362.1469,3801.80
44,5661.1030,1010.78
20,2210.5012,8070.33
13,8910.3416,1270.42
49,6511.2349,0581.27
2,304,36156.962,257,29058.571,741,33143.041,596,64141.43
4,045,692100.003,853,931100.00
2021
2021
2.6
2021123120201231
(%)(%)
513,90912.77486,59412.69
360,2388.94439,02711.45
346,6858.62300,4077.84
258,0756.42174,8894.56
160,5523.99149,3733.90
126,9903.16107,5462.81
119,0652.96206,1435.38
112,2632.79109,1572.85
88,3782.20104,3172.72
86,3882.1569,3061.81
44,4911.1130,0410.78
20,0170.5012,5760.33
13,7740.3415,5300.41
49,1221.2248,4661.26
2,299,94757.172,253,37258.791,722,88942.831,579,75841.21
4,022,836100.003,833,130100.00
2021
2.6
2021123120201231(%)(%)506,34012.52548,06014.22
1,004,44924.83928,33724.09
630,29715.58618,10116.04616,22915.23570,99814.81
586,21414.49523,43313.58
508,64512.57481,04212.4897,2722.4090,0342.3496,2462.3893,9262.44
4,045,692100.003,853,931100.00
2021123120201231(%)(%)506,34012.59548,06014.30
1,004,44924.97928,33724.22630,61215.67618,41616.13616,22915.32570,99814.90586,21414.57523,43313.66508,64512.64481,04212.5597,2722.4290,0342.3573,0751.8272,8101.89
4,022,836100.003,833,130100.00
2021
2021
2.7
20211231177.4320201231187.29
20211231
202012315,7539,251
0.14
0.24
2021
2.8
20211231
(1)AAAAAAA (2)41,162––––41,162
1,117–––1901,307
42,279–––19042,469
1,589
(12,321)
31,737
700,313303,090–––1,003,403
112,058––1,038–113,096
85,489118,4662,84220,66216,957244,416
108,922221,82840,1586,71419,867397,489
1,006,782643,38443,00028,41436,8241,758,404
19,982
(2,305)
1,776,081
1,807,818
2021
2021
2.8
20201231
(1)AAAAAAA (2)23,639––––23,639 588131––6301,349
24,227131––63024,988
1,633 (7,420)
19,201 649,700314,329–18–964,047 89,000––1,682–90,682 205,394116,60814,88221,93516,996375,815 136,046211,71427,85711,45131,997419,065
1,080,140642,65142,73935,08648,9931,849,609
20,533 (2,655)
1,867,4871,886,688
2021
2.8
20211231
(1)AAAAAAA
(2)41,104––––41,104
1,104–––1901,294
42,208–––19042,398
1,589
(12,308)
31,679
700,313302,279–––1,002,592
112,058––1,038–113,096
83,987118,4662,84220,66216,957242,914
100,680220,01440,1586,71419,867387,433
997,038640,75943,00028,41436,8241,746,035
19,731
(2,176)
1,763,590
1,795,269
2021
2021
2.8
20201231
(1)AAAAAAA (2)23,584––––23,584 451131––6301,212
24,035131––63024,796
1,633 (7,292)
19,137 648,804314,329–18–963,151
88,925––1,682–90,607 205,341116,40714,88221,93516,996375,561 124,514209,60927,85711,45131,997405,428
1,067,584640,34542,73935,08648,9931,834,747
20,386 (2,637)
1,852,4961,871,633
(1)(2)
2021
2.9
20211231
20201231
20211231
20201231
76,724133,80076,679133,755
12,86012,34312,82712,309
89,584146,14389,506146,064
2021
2021
3.1
3.2
2021
3.2
20211231
310,89948,9041,324175361,302
26,08956,1777,8132,46792,546142,78612,2713,711–158,768733629––1,3623,788,631121,96828,41528,6653,967,6791,912,327104,5335,04912,5242,034,433101,56721,149––122,716161,55235,3333,87713,218213,980
6,444,584400,96450,18957,0496,952,786
279,787–––279,7871,190,74328,61110,97551,230,334
31,92428,4861,1602,45464,02471,74240,6142,105–114,46127,6628,823––36,4853,556,164231,86327,24310,4233,825,693
701,1409,884––711,0249,992–233–10,22584,8668,79837117994,214
5,954,020357,07942,08713,0616,366,247
490,56443,8858,10243,988586,539
47,132(14,563)(3,560)(27,754)1,2551,041,78629,3524,3195,1471,080,604
2021
2021
3.2
20201231
360,63240,082615196401,52519,49725,6645,2061,71752,084193,10927,800999–221,90820,709755––21,4643,584,228140,39624,88032,7933,782,2971,981,764121,6763,54013,6702,120,650103,20024,653––127,853170,14637,4558,2326,619222,4526,433,285418,48143,47254,9956,950,233
292,352–––292,352876,94224,16110,2425911,350
97,60954,0896,198475158,37183,32444,9722,722–131,01849,95813,374–1,98665,3183,521,632218,64420,7947,0813,768,151945,78412,096––957,880
10,001111155–10,267102,6169,7981,653211114,2785,980,218377,24541,7649,7586,408,985
453,06741,2361,70845,237541,248
13,10412,1735,267(26,546)3,9981,135,63726,3373,3585,4181,170,750
2021
3.2
20211231
307,45248,9041,324175357,85512,42250,5777,5122,45372,964168,61918,7783,711–191,108
194629––8233,765,379122,05029,61328,6653,945,7071,906,94586,6853,68312,5232,009,836154,0723,3855,95013,167176,574
6,315,083331,00851,79356,9836,754,867
278,835–––278,8351,198,39428,61110,97551,237,98527,30723,1561,1602,45454,07726,624–––26,6243,527,469232,44527,29310,4233,797,630700,2089,884––710,0929,845–166–10,01170,1863,91163317274,902
5,838,868298,00740,22713,0546,190,156
476,21533,00111,56643,929564,711
47,132(14,563)(3,560)(27,754)1,2551,041,77529,3254,3195,1471,080,566
2021
2021
3.2
20201231
356,93540,082615196397,8289,08522,9134,9521,70438,654210,74435,360999–247,103
18,178755––18,9333,562,766141,21925,55532,7933,762,3331,976,739104,6882,30213,6382,097,367157,3824,2319,9046,618178,1356,291,829349,24844,32754,9496,740,353
291,132–––291,132884,10926,40010,2366920,751
96,07450,4356,183401153,093
47,3017,333–1,97256,6063,490,148218,64420,7947,0813,736,667
941,65812,096––953,754
10,014–76–10,090
89,9956,1851,34520597,7305,850,431321,09338,6349,6656,219,823
441,39828,1555,69345,284520,530
13,10412,1735,267(26,546)3,9981,135,59826,3373,3585,4181,170,711
2021
3.2
20211231100
7.20202012316.611007.2020201231
6.61
a. 100b. 100c.
d.e.f.
3.3
(LIBOR)
2021
2021
3.3
(1)
(2)
2021
3.3
20211231331155355,877–––5,425361,30290,0662,417––6392,54658,68193,8995,948–240158,7681,344–––181,3621,548,2881,568,245578,391246,96225,7933,967,679118,750237,6281,078,166345,170254,7192,034,43341,89452,22923,1705,423–122,716
–1,025591,128211,768213,980
2,214,9001,955,4431,685,734598,683498,0266,952,786
2021
2021
3.3
2021123133115553,149223,266––3,372279,787723,115500,047––7,1721,230,33447,20116,718––10564,02453,71951,8837,235875749114,46117,97618,134255–12036,4852,271,004845,051659,706–49,9323,825,693194,356313,36379,998119,9673,340711,0248132,1805,9051,327–10,2256326,410––87,17294,214
3,361,9651,977,052753,099122,169151,9626,366,247
(1,147,065)(21,609)932,635476,514346,064586,539
2021
3.3
20201231331155396,016–––5,509401,52549,4882,539––5752,08491,601122,6816,848–778221,90821,021422––2121,4641,226,1551,660,519636,145234,57024,9083,782,297
135,367311,5201,002,528409,286261,9492,120,65037,99153,48228,7117,534135127,853
––––222,452222,4521,957,6392,151,1631,674,232651,390515,8096,950,233
2021
2021
3.3
20201231331155
50,306238,714––3,332292,352612,623294,915––3,812911,350
97,19860,669––504158,371
55,63264,6648,0871,796839131,018
25,43339,109364–41265,3182,309,809615,120803,245–39,9773,768,151289,251491,30029,450143,9473,932957,880
7601,9836,1561,368–10,2674,088–––110,190114,2783,445,1001,806,474847,302147,111162,9986,408,985(1,487,461)344,689826,930504,279352,811541,248
2021
3.3
20211231331155352,602–––5,253357,85572,960–––472,96473,402111,4465,948–312191,108
823––––8231,547,3261,554,754572,980244,86625,7813,945,707118,652236,5761,064,537347,062243,0092,009,836––––176,574176,574
2,165,7651,902,7761,643,465591,928450,9336,754,867
20211231331155
52,200223,264––3,371278,835729,774501,024––7,1871,237,98538,04715,953––7754,07716,15610,371––9726,6242,259,210838,498650,772–49,1503,797,630
193,882312,91379,998119,9673,332710,0927972,1345,7811,299–10,011632–––74,27074,902
3,290,6981,904,157736,551121,266137,4846,190,156
(1,124,933)(1,381)906,914470,662313,449564,711
2021
2021
3.3
20201231331155392,487–––5,341397,82837,861786––738,654101,860137,5826,848–813247,103
18,814102––1718,9331,223,4931,649,531633,264231,16224,8833,762,333
135,342309,955990,296408,372253,4022,097,367––––178,135178,1351,909,8572,097,9561,630,408639,534462,5986,740,353
20201231331155
50,000237,800––3,332291,132620,754296,003––3,994920,751
93,14659,460––487153,093
23,76232,455––38956,6062,292,225609,894795,141–39,4073,736,667
289,251487,30129,450143,9473,805953,754
7461,9496,0511,344–10,090758–––96,97297,7303,370,6421,724,862830,642145,291148,3866,219,823(1,460,785)373,094799,766494,243314,212520,530
2021
3.3
11100
20211231
20201231
20211231
20201231
(7,589)(7,406)(7,386)(7,591)
7,5897,4067,3867,591
a.b.c.d.e.f.g.h.
2021
2021
8%9%
4.1
2021
4.1
4.2
20211231
1155
314,91746,385–––––361,302
–87,2461,3991,4622,439––92,546770–21,41636,34394,2865,953–158,768521–329512–––1,36242,8527,802362,467240,9331,238,0331,055,9101,019,6823,967,679260,49127728,61634,230248,0311,105,872356,9162,034,4336,0862,4216,2399,56040,95451,5185,938122,716154,74410,47610,9869,52919,8527,747646213,980
780,381154,607431,452332,5691,643,5952,227,0001,383,1826,952,786
2021
2021
4.2
2021123111331155––19,36234,468225,957––279,787
–347,893148,291217,284516,866––1,230,334––22,49424,79716,733––64,024––19,48823,29854,13214,1983,345114,461––10,4497,60818,172256–36,485–1,529,820544,182227,920855,868667,903–3,825,693––46,672140,401316,98087,004119,967711,024––3164972,1805,9051,32710,2255,6197,34713,74020,29432,81213,70170194,214
5,6191,885,060824,994696,5672,039,700788,967125,3406,366,247
774,762(1,730,453)(393,542)(363,998)(396,105)1,438,0331,257,842586,539
––661,623788,8251,803,522834,78711,2394,099,996
2021
4.2
20201231
1155
332,36669,159–––––401,525 –46,3521,7801,3982,554––52,084
472–40,80451,022122,7566,854–221,908281–19,3511,406426––21,46437,9518,352360,771239,2761,137,8211,097,376900,7503,782,297259,89850546,40351,900318,8231,027,706415,4152,120,6503,8369154,7468,82336,90363,3789,252127,853134,54220,00312,97311,85229,84710,6142,621222,452769,346145,286486,828365,6771,649,1302,205,9281,328,0386,950,233
2021
2021
4.2
2020123111331155––17,25834,464240,630––292,352 –297,037146,574172,400295,339––911,350
––69,84327,56260,966––158,371––20,47319,98671,46210,5988,499131,018––6,01218,24840,693365–65,318–1,591,240474,156270,049621,345811,361–3,768,151––37,455253,917493,11129,450143,947957,880––2774831,9836,1561,36810,2672,5072,43013,71123,14154,97314,7732,743114,2782,5071,890,707785,759820,2501,880,502872,703156,5576,408,985766,839(1,745,421)(298,931)(454,573)(231,372)1,333,2251,171,481541,248 ––450,839673,3271,526,115732,5927,1913,390,064
2021
4.2
20211231
1155
313,10844,747–––––357,855
–72,8604100–––72,964770–24,02248,728111,6355,953–191,108––311512–––82342,5087,762362,630239,6151,227,9291,050,8301,014,4333,945,707248,81127728,61634,230248,0311,091,063358,8082,009,836122,49414,5308,2448,18016,3933,6503,083176,574
727,691140,176423,827331,3651,603,9882,151,4961,376,3246,754,867
2021
2021
4.2
2021123111331155
––19,23834,332225,265––278,835
–349,495148,696218,113521,681––1,237,985––17,59920,51215,966––54,077––8,6287,60810,388––26,624–1,522,127541,790225,514848,982659,217–3,797,630––46,028140,113316,98087,004119,967710,092––3094882,1345,7811,29910,0115,1296,66012,23718,72922,4359,49022274,902
5,1291,878,282794,525665,4091,963,831761,492121,4886,190,156
722,562(1,738,106)(370,698)(334,044)(359,843)1,390,0041,254,836564,711
––661,603788,8251,802,755833,2479,0054,095,435
2021
4.2
20201231
1155
330,36167,467–––––397,828 –37,592175101786––38,654
472–43,33958,782137,6566,854–247,103
––17,4241,406103––18,93337,5808,319361,331238,2981,130,3061,093,518892,9813,762,333251,53250546,40351,875317,2581,015,293414,5012,097,367102,45919,35510,5459,66627,8764,1844,050178,135722,404133,238479,217360,1281,613,9852,119,8491,311,5326,740,353
2021
2021
4.2
20201231
1155
––17,23134,185239,716––291,132 –309,855141,435173,035296,426––920,751
––68,20425,14259,747––153,093
––5,92516,66434,017––56,606
–1,576,939472,568267,774616,034803,352–3,736,667
––37,455253,917488,98529,450143,947953,754
––2724741,9496,0511,34410,0902,0202,05013,15321,81749,6308,33372797,7302,0201,888,844756,243793,0081,786,504847,186146,0186,219,823720,384(1,755,606)(277,026)(432,880)(172,519)1,272,6631,165,514520,530 ––450,839673,2661,524,505731,1013,4853,383,196
2021
4.3
20211231
1155
314,91746,385–––––361,302
–87,2461,3991,4672,474––92,5861,947–21,84836,94394,4625,958–161,158541–329512–––1,38291,5579,799376,681267,6251,341,8721,302,8981,412,2954,802,727269,16030032,52037,375279,0611,267,864412,1282,298,4088,2972,6696,72410,40444,99861,0098,282142,383156,37010,5036,0302,4106,6286,0343,116191,091
842,789156,902445,531356,7361,769,4952,643,7631,835,8218,051,037
2021
2021
4.3
20211231
1155––19,37434,625230,521––284,520
–347,893148,340217,690524,044––1,237,967––22,50024,82416,783––64,107––19,50523,69755,13215,2323,506117,072––10,4567,63418,273261–36,624–1,529,820546,357233,339892,455752,833–3,954,804––46,740141,429326,797111,532134,286760,784––3475472,3976,4941,45911,2445,6197,3477,61813,34421,14812,60242268,100
5,6191,885,060821,237697,1292,087,550898,954139,6736,535,222
2021
4.3
20201231
1155
332,36669,159–––––401,525 65846,3521,7831,4052,580––52,778
1,212–41,04352,067122,9787,181–224,481281–19,3611,413427––21,48287,03910,391379,318270,2461,260,4431,453,2941,488,0014,948,732267,87752154,32658,492365,2201,213,833480,1002,440,369
5,2959865,1589,65540,43774,93913,584150,054135,89820,0038,8714,1614,3488,3922,006183,679830,626147,412509,860397,4391,796,4332,757,6391,983,6918,423,100
20201231
1155
––17,27034,633245,667––297,570 –297,037147,662174,302300,575––919,576
––69,86527,61561,330––158,810
––20,49120,33273,20411,9118,880134,818
––8,02830,450100,9671,413–140,858
–1,591,240475,062273,312631,201877,523–3,848,338
––37,519255,715504,26554,738164,2911,016,528
––3075352,2006,8291,51711,3882,5072,4307,82914,84029,09312,9901,91471,6032,5071,890,707784,033831,7341,948,502965,404176,6026,599,489
2021
2021
4.3
20211231
1155
313,10844,747–––––357,855
–72,9334101–––73,0381,947–24,46249,302112,3045,998–194,013––311513–––82490,9969,742376,586265,7781,329,9591,293,7911,401,4804,768,332257,48030032,52037,375279,0611,253,055414,0202,273,811123,89814,5303,2091,0223,0701,8195,553153,101
787,429142,252437,092354,0911,724,3942,554,6631,821,0537,820,974
20211231
1155
––19,25034,486229,822––283,558
–349,495148,746218,487525,031––1,241,759
––17,60320,53016,026––54,159
––8,6347,63410,465––26,733
–1,522,127543,965230,933885,569744,147–3,926,741
––46,100141,142326,797111,532134,286759,857
––3415372,3516,3701,43111,0305,1296,6606,11511,77910,7758,426–48,884
5,1291,878,282790,754665,5282,006,836870,475135,7176,352,721
2021
4.3
20201231
1155
330,36167,467–––––397,828 65837,593175101786––39,313
1,212–43,58559,982137,8787,181–249,838
––17,4331,413104––18,95086,44810,348378,525266,7041,245,8351,441,3861,460,2164,889,462293,36852154,32658,467363,6551,201,420479,1862,450,943103,81519,3556,4431,9752,3771,9623,435139,362815,862135,284500,487388,6421,750,6352,651,9491,942,8378,185,696
20201231
1155
––17,24334,347244,743––296,333 –309,855142,535174,956301,669––929,015
––68,22225,17760,081––153,480
––5,93016,70534,238––56,873
–1,576,939473,474271,037625,890869,514–3,816,854
––37,519255,519500,26554,738164,2911,012,332
––3025272,1666,7231,49411,2122,0202,0507,27113,51723,7626,57112155,3122,0201,888,844752,496791,7851,792,814937,546165,9066,331,411
2021
2021
4.4
(1)
2021123111331155
(26)(17)(241)(376)(6)(666)––(2)(17)–(19)
(26)(17)(243)(393)(6)(685)
2020123111331155
(34)(29)(159)(381)(20)(623)–––1–1
(34)(29)(159)(380)(20)(622)
2021
4.4
(1)
2021123111331155
(18)(9)(207)(330)(5)(569)––(2)(17)–(19)
(18)(9)(209)(347)(5)(588)
2020123111331155
(23)(17)(98)(224)(2)(364)–––1–1
(23)(17)(98)(223)(2)(363)
2021
2021
4.4
(2)
2021123111331155
(590,359)(663,552)(1,328,892)(65,808)–(2,648,611)
590,397660,0151,333,16866,286–2,649,866
(16,543)(12,513)(31,593)––(60,649)
16,80112,56630,914––60,281(606,902)(676,065)(1,360,485)(65,808)–(2,709,260)
607,198672,5811,364,08266,286–2,710,147
2021
4.4
(2)
2020123111331155
(358,138)(420,284)(1,151,806)(50,531)–(1,980,759) 358,579419,6271,154,87751,674–1,984,757 (5,557)(5,917)(37,761)––(49,235) 6,0606,23135,196––47,487
(363,695)(426,201)(1,189,567)(50,531)–(2,029,994)364,639425,8581,190,07351,674–2,032,244
2021
2021
4.4
(2)
2021123111331155
(590,359)(663,552)(1,328,892)(65,808)–(2,648,611)
590,397660,0151,333,16866,286–2,649,866
(16,543)(12,513)(31,593)––(60,649)
16,80112,56630,914––60,281(606,902)(676,065)(1,360,485)(65,808)–(2,709,260)
607,198672,5811,364,08266,286–2,710,147
2020123111331155 (358,138)(420,284)(1,151,806)(50,531)–(1,980,759) 358,579419,6271,154,87751,674–1,984,757 (5,557)(5,917)(37,761)––(49,235) 6,0606,23135,196––47,487
(363,695)(426,201)(1,189,567)(50,531)–(2,029,994)364,639425,8581,190,07351,674–2,032,244
2021
4.5
202112311155340,726––340,72677,103279–77,38292,49051,5262,060146,076491,370––491,37018,4286,35127125,050
1,020,11758,1562,3311,080,604
202012311155403,532––403,532115,960373–116,333
99,08158,4501,358158,889478,980––478,980
10,2032,813–13,0161,107,75661,6361,3581,170,750
2021
2021
4.5
202112311155340,715––340,71577,103279–77,38292,49051,5262,060146,076491,370––491,37018,4016,35127125,023
1,020,07958,1562,3311,080,566
202012311155
403,500––403,500115,960373–116,333
99,07458,4501,358158,882478,980––478,98010,2032,813–13,0161,107,71761,6361,3581,170,711
2021
201311
2021
2021
7.50%8.50%10.50%
20211231
20201231
9.04%
8.51%
10.73%
9.81%
13.64%
13.04%
43,78243,782
58,14957,419
51,84348,479
87,01386,599
243,144225,247
7,0707,283
(1,849)
491,386466,960
2021
20211231
20201231491,386466,960(4,834)(5,039)
486,552461,92190,52770,427
577,079532,348
119,967143,947
34,77229,234
1,8851,943
156,624175,124
733,703707,472
4,981,1195,019,41171,77593,101
326,564313,344
5,379,4585,425,856
2021
2021
2021
20211231
–66,1082,33568,443
2,0712,08523,12327,279
170,64619,836529191,011
–8,7384,12212,860
––1,0911,091
–426,582622427,204
–5,7002,6258,325
–286,451–286,451
–24,790–24,790
–1,521–1,521
–1,150–1,150
172,717842,96134,4471,050,125
–(21,468)–(21,468)
–(3,641)–(3,641)
–(1,005)–(1,005)
–(2,856)–(2,856)
–(28,970)–(28,970)
2021
2021
20201231
18,16455,4111,27674,851 17,709–21,47939,188 190,744––190,744 ––12,34312,343 –2,1532,0444,197 ––1,1571,157
47,014417,9281,150466,092 2,405–1,6254,030 –233,467–233,467 –39,988–39,988 –869–869 –1,428–1,428
276,036751,24441,0741,068,354
–(37,279)–(37,279) –(3,673)–(3,673) –(1,723)–(1,723) –(3,293)–(3,293)
–(45,968)–(45,968)
2021
20211231
–66,0822,31168,393
8892,01221,81024,711
169,59218,139–187,731
–8,7384,08912,827
––1,0911,091
–415,923622416,545
––2,1252,125
–286,182–286,182
–24,790–24,790
–1,521–1,521
–1,150–1,150
170,481824,53732,0481,027,066
–(21,468)–(21,468)
–(3,641)–(3,641)
–(909)–(909)
–(2,856)–(2,856)
–(28,874)–(28,874)
2021
2021
20201231
17,88855,4111,19474,493 17,271–19,24036,511 187,598––187,598 ––12,30912,309 –2,1532,0444,197 ––1,1571,157
37,964417,7271,150456,841 ––1,6251,625 –233,417–233,417 –39,988–39,988 –869–869 –1,428–1,428
260,721750,99338,7191,050,433
–(37,279)–(37,279) –(3,673)–(3,673) –(1,466)–(1,466) –(2,679)–(2,679)
–(45,097)–(45,097)
2021
2021
20211138,2991,1501,62541,074(2,653)102–(2,551)
–(382)–(382)13,1286171,00014,745(17,574)(865)–(18,439)
2021123131,2006222,62534,447
(977)102–(875)
(1,676)––(1,676)
2020
20201150,5821,8281,12553,535
1,946––1,946
–(75)–(75)15,79451850016,812(30,023)(1,121)–(31,144)2020123138,2991,1501,62541,074
1,313––1,313
633––633
2021
2021
2021
20211135,9441,1501,62538,719(2,178)102–(2,076)–(382)–(382)12,43361750013,550(16,898)(865)–(17,763)
2021123129,3016222,12532,048
(975)102–(873)
(1,203)––(1,203)
2020
20201149,6171,5951,12552,337
1,299––1,299
–(75)–(75)15,05151850016,069(30,023)(888)–(30,911)2020123135,9441,1501,62538,719
696––696603––603
2021
(1)
(2)
(3)
2021
2021
20211231
1,298,2201,358,398–1,264,05294,346
711,024711,8969,240701,732924
20201231
1,328,0481,322,4042,1081,118,000202,296
957,880958,04012,065945,975–
2021
20211231
1,296,4131,356,449–1,263,74592,704
710,092710,9729,240701,732–
20201231
1,322,6361,316,8561,5511,115,736199,569953,754953,89912,065941,834–
2021
2021
20212020
(106)(178)(17)(8)(137)(273)(41)(89)(73)(46)(114)(146)
2021
(%)20212020
6.59%
6.81%
6.61%
6.85%
20212020
0.71
0.71
0.71
0.71
20212020
0.71
0.71
0.71
0.71
2021437.822020437.82
2021123120212020
2021
2021
20212020
12311231
(%)
133.42
128.37
956,827959,398
717,163747,370
2018100%
(www.cmbc.com.cn)“”