2022半年度報告
中期報告
2022
“”
“A”
1.00
“A”A“”“AUM”“”“”“”“”“”“”19863“”“”20173“”20142“”20047“”19974“”202010“”20124“”China International Capital Corporation (Singapore) Pte. Limited2008
2022
“”China International Capital Corporation (UK) Limited20098“”CICC US Securities, Inc.20058“”“”20059“”“”
“”
201561
H03908A601995“”“”“”“”“ETF”“”“FoF”(Fund of Fund)“GDR(s)”“”“”“”“H”
1.00
“”20142“”“”“”“”
“”“”
“”“”
(IASC)(IAS)“”19866“”201210“”2022830“”“”“”“”“”“”“”“”“”“QFII”“REITs”“”2022112022630“”“”
2022
“”“”“”
“”“”“”
1.00
“”“”“”“”“”“”“”
00700“Tencent Mobility Limited”Tencent Mobility Limited“UNPRI”“”“”“%”
?
2022
2022
“”
2022
2022630
China International Capital Corporation LimitedCICC
122728100004
http://www.cicc.comInvestorrelations@cicc.com.cn
4,827,256,86847,582,045,557
“”
122728+86-10-65051166+86-10-65051156Investorrelations@cicc.com.cn
(www.cs.com.cn)(www.cnstock.com)(www.stcn.com)(www.zqrb.cn)
http://www.sse.com.cn
http://www.hkexnews.hk
122728
A601995H03908
2022
20221-620211-6(%)
12,131,585,60514,461,053,892(16.11)3,841,640,4375,007,028,294(23.28)3,764,063,2504,952,414,436(24.00)23,964,842,509(5,531,197,500)584,040,417(89,090,081)
202263020211231(%)
679,994,367,645649,795,489,2154.65588,904,733,260565,064,652,7884.2290,773,025,06884,422,121,2747.5291,089,634,38584,730,836,4277.50
20221-620211-6(%)
0.743
1.004(26.04)
0.727
0.993(26.82)
(%)
4.59
7.042.45
(%)
4.49
6.962.47
2010
202263020216302022630
20211231
202263047,582,045,5572021123148,228,680,303
1.34%
202263020211231
31,721,363,70532,528,680,30315,860,681,85215,700,000,00047,582,045,55748,228,680,30371,736,708,35366,656,606,22029,222,365,24631,807,971,527(%)
162.83
151.62
(%)
11.73
12.81
(%)
497.48
316.68
(%)
149.92
136.45
(%)
66.33
72.35
(%)
17.82
19.67
(%)
26.86
27.19
(%)
43.24
58.01
(%)
347.00
306.44
2022
1,434,630 119,726,176
(16,783,281)(122,676)(643,677)(26,033,985)
77,577,187
202263020211231
296,686,462,225301,174,215,104(4,487,752,879)(12,484,874,581)(42,543,566,051)(38,926,786,684)(3,616,779,367)5,023,851,10647,955,748,05943,009,969,6814,945,778,378686,611,7296,076,673,057(3,569,778,845)9,646,451,90212,616,096,790
308,175,317,290301,687,619,2566,487,698,0345,841,685,044
2022
2.5%
9.6%
6.220.2%
14.1
1.3
111.2%31.8%
2022“”“”“”2022A
2022
“”“”“”ETF
20222022
“”“”“”2022
1.42021
20212022
“”
20226
4.2%34
20226
23.8%13
5,23936.8%
29.7%
1,8276,000
2022
202199%
2022
3009.2%
15.4%6.6%A
7.4%9,760
12.5%1.6
IPO
2022
“
”2022
“
”
“+”“”
“”
“”
2022
“”“”“”
“”
“”
“”“”“”
“”“”IPO
2021
2022
“”20062021“”20122021“”2020
“”
“”
2020“”
“”
2020
2022
2022AIPO176
2,600.7619.0%A
1212,670.29
12.3%
IPO27
26.8791.2%
7955.08
90.1%
IPO5
1.4898.9%
2.0796.7%
2022AIPO14222.25
A
IPOA
21480.66
2022IPO96.44
IPO125.77IPO122.27
63.18
2022
IPO170
IPOIPOIPO
IPOA
AIPOA
20221-620211-6A
22,2251411,576848,0662135,07814
20221-620211-6
227121,9661531862,70312
ADealogic
20222022
GDR
2022
2022
9.103.3%
0.96
32.6%
5.2557.1%
682.61
37.4%
20224,947.4236.8720222022
ESG
2022
“”ABS
“”+“”
REITs
AMC
(MCSD)
(AT1)ESG
20222022
Dealogic2022
1,4521,991.9226.8%
1,2821,723.60
25.7%170
268.3233.5%
Dealogic2022202249
667.88
42638.31
729.572022
B
2022
2022/
“”
A23A2A
BB
1,507
“”
20222022
2022A
6.6%
13.2%15.4%
6.6%6.9%
14.1%2022A
9,7607.4%
1,382.6326.5%
717.99
2,076.32
2022
“”“”
2022
QFII55%
(WFOE)
“”
“”
2022
2022
2022
2022
20222022
80.1
3.821.5%
2022
REITs
20222022
FICC
2022
2022
2022630
8,248.513,145.615,102.90
20222022
2022
2022
2022
20225
26.3
7,000
2022
FoF
2022630
967.22115.31
13.54%
914.3512.46%
20222022
REITs
2022
2022
2022“”
IPO2022
2022630
3,3172022“”“”
“”
“”“”
2022
“”
“”
2022
2022630
202263020211231(%)
AUM
319,116572,635(44.3)559,635607,445(7.9)164,279171,963(4.5)96,72285,19113.5244,816220,73710.9
1,384,5681,657,972(16.5)
AUM
100,907121,067(16.7)95,82786,66610.6
196,734207,733(5.3)
1,581,3021,865,704(15.2)
2022
114.0923.8%
883.050.4%2022
26.3
2019“
”2021“
”2022“
”“”“”2022
2022
“
”
2.70
2022
2022
2022630300401,4002022
9,000
“2022”“”“”“”“”“”20226“2022”
2022
2021Guidebook to Carbon Neutrality in China202224
520226“”20226“”2022
2022
12,131,585,60520212,329,468,28716.11%20227,593,895,4712021735,635,3728.83%
20222021
20221-620211-6(%)
5,060,504,8148,197,438,020(38.27)214,030,830(512,279,446)119,726,17682,092,69545.84(68,267,500)(29,502,853)668,873,1371,103,142,914(39.37)
23,964,842,509(5,531,197,500)
2021
2021
(5,114,680,066)512,621,491
(13,188,806,390)32,600,433,109
1.
202263090,773,025,06820216,350,903,7947.52%
2022630679,994,367,645202130,198,878,4304.65%
315,720,922,79346.43%47,955,748,059
7.05%163,437,577,05124.04%12,063,601,0581.77%73,657,505,169
10.83%1,092,904,1650.16%66,066,109,3509.72%2022630588,904,733,260202123,840,080,472
4.22%56,286,047,6639.56%
171,443,141,14229.11%55,501,353,5629.42%44,912,256,0247.63%
106,361,217,66318.06%154,400,717,20626.22%
2022630573,633,149,982482,543,515,597
84.12%202184.57%0.45
2022630(%)
20211231(%)(%)
19,034,460,5682.8014,564,228,6632.2430.6938,509,752,8655.6625,858,494,0593.9848.92255,876,6850.04189,436,8520.0335.072,223,234,3250.331,521,992,6170.2346.0756,286,047,6638.2816,376,070,9512.52243.71386,055,0000.067,304,310,9001.12(94.71)6,558,281,3300.9611,168,865,0801.72(41.28)7,190,630,7671.065,380,225,8910.8333.65
– –
2022
2.
191,688,313,91428.19%3.
1,022,869,58049,105,195,19638,808,411,7859,180,070,6051,116,712,806
30,408,659,488
80,536,724,264
4.
2022
20221-620211-6(%)
109,299,78928,540,222282.974,935,243,4678,134,680,688(39.33)
2,518,072,4164,610,008,193(45.38)
1,531,198,0861,682,608,510(9.00)
885,972,9651,842,063,985(51.90)15,961,55833,963,901(53.00)–253,209(100.00)
5,060,504,8148,197,438,020(38.27)
109,299,789282.97%
4,935,243,46739.33% 45.38%2022
9.00% 51.90%
2022
202263010.9310.870.06
0.55%
“
”
2022630“”
1.
100%1997/04/04
3,900,000,000
(852)287220001
100%2005/09/2880(0755)82026676
2666L4601-L4608
100%2017/03/0620(010)650511661
909-11
100%2014/02/105(010)632111221
22605
100%2012/04/1060(021)58796226
1233292904A
100%2004/07/223.5(0971)822498721
18111813
100%2020/10/305(010)65051166100
CICC Financial
Trading Limited
CICC Financial
HoldingsLimited100%
2012/04/10
(852)287220001
29(ETF)
2022
2022630
20,922,208.852,001,469.302022
395,712.09143,138.51
202263016,294,781.071,793,722.182022
280,339.1369,521.23
2022630547,115.72265,507.51202264,496.7926,952.61
202263062,501.7539,765.64202214,240.682,926.71
2022630870,071.61567,241.86
202231,048.4223,053.22
2022630627,507.5968,690.5520226,063.293,003.11
202263052,924.9633,999.94202226,469.2417,076.14
CICC Financial Trading Limited
2022630
1,813,594.86
87,236.802022
25,866.3317,437.55
2.
“”
3.
“”
(i)
(ii)
(iii)
(iv)
/
(v)
(vi)
2022
2022
“”
“”
??? (VaR)
95%
2022
?
?
(VaR)
(i)(ii)(iii)
202263020211231
20222021
1231
(1)
152.9
185.7
141.8187.3110.9
180.1215.7132.5
(2)
68.4
51.7
68.383.050.9
54.679.335.8
(3)
35.8
39.1
33.539.121.5
33.844.319.0
(4)
0.7
1.0
1.42.70.6
0.61.50.1(88.2)(97.2)(89.2)(83.7)
169.6
180.3
155.8186.1135.2
185.4220.8151.3
(1)(2)(3)(4)
21-0721-0821-0921-1021-1121-1222-0122-0222-0322-0422-0522-06
2022
2022630
DV01Spread DV01
AAA
197.40.010.01AA-AA+
287.20.030.03A-A+6,376.60.900.88BBB-BBB+3,393.80.680.68BBB-
480.10.05 0.05NR3,577.3 0.25 0.25
14,312.41.931.91
AAA77,946.412.779.51AA-AA+9,167.41.331.33A-A+1,144.30.120.12A-
761.20.060.06
89,019.214.2811.02
30,507.36.740.00
12,522.50.010.01
146,361.522.9612.95
(DV01)(Spread DV01)(DV01)
(Spread DV01)(1)
(2) 1
(3) 2
2022
1.
2.
a.
2022
20211231
43,574.550,211.4121,921.8143,029.3
279.8%
284.9%
2022630279.8%
10%20%10%20%2022630
248.8%217.8%
b.
2022
20211231
6,844.48,269.224,858.329,556.2
363.2%
357.4%
2022
????
AAABBB+A-2Baa1P-2
BBB+F2
2022630
497.48%149.92%
?????
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2022
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2022
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2022 http://www.hkexnews.hk http://www.sse.com.cn http://www.cicc.com
1.
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(1) 20226232021
2022623
(2)
2022623
(3) 2022727ESG
2022
2.
3.
(1) 20226
(2) 2022713
20221601618
0161820228
09988BABA
13.51B1
202263014,25013,273977
93%7%43%53%30%42%
2021“”
2022
ESG“”2022331,400“”“”20222022325
ESGESG300 ESGESG20223
ETFETF20227UNPRI
“”“
”62,00050,0001,054
LEED20224
/
220222,400
202261,700
“”
2022
IPO20222022420
502022
1.16
2022360
“”
16302022
6003
84,000
202220226
“”
2022
A
A
2021
202220221120226306
210120221120226306
“”
2022
1.
2022527[2022]231
2.202262[2022]3246
(SPV)22SPV
SPV
2020202120212022“”1.2.
Global Bridge Capital Management, LLC
57.23
5.92
553.55
112.95
0.09
3.01
2,538.85
5,000.00
2022
3.
–(A)–
43.74
(B)271.88
(A+B)271.88
(%)30.0
(C)–70%(D)271.8350%(E)–(C+D+E)271.83
–
1.
2. 2022630
1.
CICC Hong Kong Finance 2016 MTN Limited
CICC Hong Kong Finance 2016 MTN Limited13
62022322CICC Hong Kong Finance 2016 MTN Limited
43.74
2020CICC Hong Kong Finance 2016 MTN Limited21532021CICC Hong Kong Finance 2016 MTN Limited
21531055
CICC Hong Kong Finance 2016 MTN Limited20202021
207.09
2.
21.05
202030
2022
1//
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1D17171717181719
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1330108
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45060121833060708
28A195001T11818031804
13001111111112
//
1604
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2828042805280628072808
2901290229032904290729082909291029112912
901-902
28042805280628072808
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3101310231033104
111311410601061
10011006
222601
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514515518519
4009
302303
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2022
//
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D7704
1005
910111510315222202
188133
33063307
1881330633073205
33013302
33023303
2233
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22331T1-17A18A
951502-1504
95B1502-15041507
1392282803-2805
“”
4,827,256,868A2,923,542,440H1,903,714,428
(%)(%)
2,392,421,15949.56-398,500,0001,993,921,15941.31
1 1,936,155,68040.11–1,936,155,68040.11
2 2,734,8000.06–2,734,8000.06
3 429,454,7578.90-398,500,00030,954,7570.64
429,454,7578.90-398,500,00030,954,7570.64
–0.00––0.00
4 24,075,9220.50–24,075,9220.50
24,075,9220.50–24,075,9220.50
–0.00––0.00
2,434,835,70950.44+398,500,0002,833,335,70958.69
1 531,121,28111.00+398,500,000929,621,28119.26
2 –0.00––0.00
3 1,903,714,42839.44–1,903,714,42839.44
4 –0.00––0.00
4,827,256,868100.00–4,827,256,868100.00
(1)(2)“”“”“”H
2022
398,500,000A2022311
398,500,000398,500,000––A2022311398,500,000398,500,000––
“”
1.
109,885A109,497H388
2.(1)
(%)
1,936,155,68040.11–1,936,155,680A
1,902,951,84939.42-3,600–H
304,950,0006.32-93,550,000–A
127,562,9602.64––A
28,903,1940.60+13,288,194–A
2232
20,670,0000.43+20,670,000–A
2265
20,670,0000.43+20,670,000–A
2231
20,545,0000.43+20,545,000–A
2266
18,625,0000.39+18,625,000–A
14,567,1260.30+655,87313,757,670A
1.
2. HTencent Mobility LimitedDes VoeuxInvestment Company Limited
3. A
4. Des Voeux Investment Company Limited
202,844,235H13,757,670A“”
5. Tencent Mobility Limited
216,249,059H“”
2022
(2)
1,902,951,849H1,902,951,849
304,950,000A304,950,000
127,562,960A127,562,960
28,903,194A28,903,194
2232
20,670,000A20,670,000
2265
20,670,000A20,670,000
2231
20,545,000A20,545,000
2266
18,625,000A18,625,000
14,107,380A14,107,380
13,153,084A13,153,084
(3)
3.
11,936,155,680
2023112–
A 36
213,757,670
313,757,670
005LCT001
10,318,252
510,318,252
022L-CT001
6,878,835
7911,600
8911,600
9911,600
4.
13,757,6702020112
2022
1.2.3.
1.
XV
(%)(%)
H
7,240,1730.150.38
(1)
2.
XV23
(%)(%)
A
1,936,155,68040.1166.23
2,734,8000.060.09
A304,950,0006.3210.43
H202,844,2354.2010.66
A13,757,6700.280.47
H216,249,0594.4811.36
(1)
2,734,800A(2)
48.8%51.2%
0.5%
A
(3) Des Voeux Investment Company Limited202,844,235HDes Voeux Investment CompanyLimitedAlibaba Group Treasury LimitedAlibaba Group Treasury LimitedAlibaba Group Treasury LimitedDes VoeuxInvestment Company Limited202,844,235H13,757,670A
13,757,670A
(4) Tencent Mobility LimitedTencent Mobility LimitedHTencent Mobility Limited216,249,059H
2022
1.
1,713.92
1,005.45
58.66%708.4841.34%
–59.135.07–64.20–229.9667.28–297.24–347.04––347.04–143.82194.45667.171,005.45–779.94266.81667.171,713.92
855.72
25.73124.00143.8220222.
(1) 2,598.522,850.41
9.69%
1,462.55
51.31%2022236.17
1,387.8648.69%
–111.158.48–119.62–8.475.24–13.71–374.0875.04–449.12–562.86––562.86–236.17265.12961.261,462.55––67.27175.27242.54–1,292.73421.151,136.542,850.41
(2) 242.54
13.7120228.47
/6
3.
(%)
2020
2011175262.SH2020/10/162020/10/192023/10/19253.50
2020
2013175325.SH2020/10/272020/10/282023/10/28203.48
2017
17C3145689.SH2017/11/152017/11/162022/11/16155.50
2019
1904163019.SH2019/11/202019/11/212025/11/21153.52
2020
20F4177385.SH2020/12/112020/12/142023/12/14253.85
2021
21F1177614.SH2021/1/152021/1/182024/1/18253.55
2020
20F1166132.SH2020/2/252020/2/262025/2/26403.20
2022
(%)
2021
21F3178000.SH2021/3/32021/3/42024/3/4153.60
2020
20G1163361.SH2020/4/22020/4/32026/4/3152.89
2021
21F5178338.SH2021/4/122021/4/132024/4/13103.43
2018
18C1150315.SH2018/4/192018/4/202023/4/20105.30
2020
20G3163513.SH2020/4/302020/5/62026/5/6332.37
2020
20F2166857.SH2020/5/272020/5/282025/5/28302.95
2020
20G5163610.SH2020/6/192020/6/222026/6/22153.10
2020
20F3167287.SH2020/7/232020/7/242025/7/24303.80
(%)
2020
2007175122.SH2020/9/92020/9/102025/9/10503.78
2020
2009175190.SH2020/9/222020/9/232025/9/23503.80
2020
2012175263.SH2020/10/162020/10/192025/10/19253.74
2020
2014175326.SH2020/10/272020/10/282025/10/28303.68
2020
20F5177386.SH2020/12/112020/12/142025/12/14254.09
2021
21F2177615.SH2021/1/152021/1/182026/1/18253.75
2021
21C1175749.SH2021/2/52021/2/82024/2/8103.90
2021
21F4178001.SH2021/3/32021/3/42026/3/4203.82
2022
(%)
2021
21G1175856.SH2021/3/152021/3/162026/3/16203.58
2021
21G3175905.SH2021/3/242021/3/252026/3/25153.51
2021
21F6178339.SH2021/4/122021/4/132026/4/13353.70
2021
21G5188575.SH2021/8/132021/8/162026/8/16103.04
2019
19C3162273.SH2019/10/112019/10/142024/10/14154.09
2019
19C4162470.SH2019/11/82019/11/112024/11/11154.12
2019
19C5162645.SH2019/12/42019/12/52024/12/5204.20
202121G7185097.SH2021/12/72021/12/82024/12/8252.97
(%)
2020
20C1166069.SH2020/2/142020/2/172025/2/17153.85
2020
20G2163362.SH2020/4/22020/4/32027/4/3103.25
2020
20G4163514.SH2020/4/302020/5/62027/5/672.88
2021
21C2175750.SH2021/2/52021/2/82026/2/8104.49
2021
21G6188576.SH2021/8/132021/8/162028/8/16153.39
2021
21G2175857.SH2021/3/152021/3/162031/3/16204.10
2021
21G4175906.SH2021/3/242021/3/252031/3/25254.07
2021
21G8185091.SH2021/12/72021/12/82031/12/8103.68
2022
(%)
2020
20Y1175075.SH2020/8/272020/8/28–504.64
2021
21Y1175720.SH2021/1/282021/1/29–154.68
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35,147,752,30439,479,056,714
19,034,460,56814,564,228,663
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255,876,685189,436,852
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1,540,733,0561,478,289,491
1,622,663,2831,622,663,283
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44,912,256,02451,477,278,678
42,543,566,05138,926,786,684
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56,286,047,66316,376,070,951
105,975,162,66393,445,165,307
386,055,0007,304,310,900
6,558,281,33011,168,865,080
1,536,811,0991,597,169,578
135,956,714,734134,908,863,413
530,151,219412,950,874
2,082,303,5702,002,895,426
152,997,198,736160,508,549,775
545,824,487431,655,234
7,190,630,7675,380,225,891
588,904,733,260565,064,652,788
4,827,256,8684,827,256,868
12,400,000,0008,500,000,000
12,400,000,0008,500,000,000
39,531,886,52539,531,886,525
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1,392,448,7971,392,448,797
5,620,776,0235,470,061,17527,245,057,49525,528,908,966
90,773,025,06884,422,121,274316,609,317308,715,153
91,089,634,38584,730,836,427
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832412022830
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2022630
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13,333,292,40414,600,955,4298,243,837,4138,116,043,582
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154,292,370,973148,144,757,401
28,820,763,58225,515,241,608
27,930,477,42727,460,301,227504,264,723480,929,364480,748,066558,563,929271,387,552224,087,056996,139,9411,027,518,1563,338,535,9832,368,880,309
355,937,316,494330,361,421,948
2022630
202263020211231
6,420,167,1799,518,576,154
29,723,596,17931,203,985,700
10,173,898,991530,502,335
12,278,708,66314,133,736,779
34,703,862,5104,271,897,912
16,749,550,87811,205,854,169
386,055,0007,304,310,900
4,363,747,6057,155,376,942
221,486,281239,339,917
77,230,509,56785,000,991,604
143,053,130117,421,490
503,513,886576,921,556
88,144,608,28191,192,385,388
3,157,849,9911,253,514,882
284,200,608,141263,704,815,728
324,827,256,8684,827,256,868 3312,400,000,0008,500,000,000
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41,698,292,04541,698,292,045
80,615,965106,826,215 361,392,448,7971,392,448,797
3,922,956,2773,919,804,534
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2022????20221120226306
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2,681,017,8222,694,005,205
705,155,995628,093,309 39(371,363,592)(511,072,887)
3,920,342,8973,431,922,995
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15,961,55833,963,901 41119,726,17682,092,695 426,201,033,27011,122,500,821
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4465,934,65959,437,226 457,595,890,3008,299,259,394 46(68,267,500)(29,502,853)
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4,351,5273,647,508 4723,634,11316,100,067
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(265,628,055)41,290,542
58,520,765(5,571,478)
787,724,987(124,809,145)
3,422,720–––
584,040,417(89,090,081)
4,433,574,8284,926,837,495
4,425,680,8544,917,938,213
7,893,9748,899,282
0.74
1.00
2022
20221120226306
630620222021
7,692,189,4917,064,639,388
24,053,686,2253,774,260,839
1,075,643,0651,263,162,565
2,220,660,2161,611,508,762
473,101,741548,785,145 3(946,479,218)(928,768,940)
1,563,552,5351,478,884,312
(2,510,031,753)(2,407,653,252) 4577,218,3801,434,491,688
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51,581,68760,577,833 53,755,610,1882,750,251,329
198,783,510(29,042,598)
525,933566,038
1,262,7862,303,1994,483,492,8234,868,977,832
28,873,35834,290,042 64,473,600,4464,825,081,391
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4,107,2822,543,752
16,735,9373,348,0673,196,068,0132,194,857,241
14,978,57042,630,304
3,181,089,4432,152,226,937
3,181,089,4432,152,226,937
(28,151,878)57,311,918
1,941,628(1,003,714)
(26,210,250)56,308,204
3,154,879,1932,208,535,141
20221120226306
630620222021
4,534,437,506–
25,830,507,049–
12,530,002,11115,398,710,183
11,928,298,22510,908,452,201
27,246,516,299–
6,285,850,97834,995,606,645
88,355,612,16861,302,769,029
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10,030,148,5337,305,313,571
1,144,078,5301,425,057,921
44,119,659,3604,654,784,137
64,390,769,65966,833,966,529
50(1)23,964,842,509(5,531,197,500)
73,166,927,35120,405,635,264
597,057,406800,715,840
3,762,8855,090,063
73,767,747,64221,211,441,167
78,274,114,88520,290,554,526
608,312,823408,265,150
78,882,427,70820,698,819,676
(5,114,680,066)512,621,491
2022
20221120226306
630620222021
31,834,054,08623,247,087,747
3,900,000,0003,500,000,000
3,820,620,0009,727,050,000
2,000,000,00031,000,000,000
2,000,000,0007,000,000,000
1,285,260,4771,598,726,701
–
–
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35,047,633,00329,413,201,138
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6,567,200,0003,894,780,000
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3,329,727,9642,018,816,183
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53,125,5443,783,821
58,028,741,14343,472,431,339
(13,188,806,390)32,600,433,109
361,517,075(778,595,672)
50(2)6,022,873,12826,803,261,428156,214,305,943107,601,477,403
50(3)162,237,179,071134,404,738,831
20221120226306
630620222021
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17,174,333,25835,613,164,396
7(1)18,703,204,929(6,325,240,360)
61,842,209,27310,776,118,0911,633,298,8801,337,272,6313,307,60135,419
63,478,815,75412,113,426,141
65,693,723,0009,452,529,800336,252,388220,632,669
66,029,975,3889,673,162,469
(2,551,159,634)2,440,263,672
2022
20221120226306
630620222021
11,965,106,0869,553,844,7473,900,000,0003,500,000,000–21,000,000,000–2,000,000,000
15,865,106,08636,053,844,747
14,066,902,00315,010,156,1382,100,000,000–1,000,000,000–1,000,000,0003,000,000,000176,969,221170,108,6731,782,268,010993,451,97352,269,3903,658,697
20,178,408,62419,177,375,481
(4,313,302,538)16,876,469,266
111,951,674(6,445,175)
7(2)11,950,694,43112,985,047,40348,059,468,62838,662,044,995
7(3)60,010,163,05951,647,092,398
20221120226306
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1.–––584,040,417––3,841,640,4374,425,680,8547,893,9744,433,574,8282.
––––––––1901903.
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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
2022
20221120226306
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20216304,827,256,8688,500,000,00039,533,272,979(683,492,933)995,576,4794,144,607,43121,480,550,17578,797,770,999189,093,25478,986,864,253
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2022
20221120226306
2021114,827,256,8685,000,000,00041,699,678,499(17,519,696)995,576,4793,118,978,0794,696,059,58860,320,029,817
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20221120226306
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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 Investment GP
Limited
––100%100%––100%100%CICC Alternative Investment LP2–––100%–––100%––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%
(1)
20221120226306
2022
20211231
2022
20211231
2022
20211231
2022
20211231
CICC Zhide GP Limited2–––100%–––100%CICC Zhide EV GP Limited2–––100%–––100%CICC Private Funds Management
Ltd.
––100%100%––100%100%CICC Capital Investment Advisory
Company Limited CICCCapital Real Estate FundManagement Co. Ltd)
––100%100%––100%100%
CICC PFM Cayman Ltd––100%100%––100%100%CICC PFM LP––100%100%––100%100%澔2–––100%–––100%
(1)
2022
20221120226306
2022
20211231
2022
20211231
2022
20211231
2022
20211231
–––100%–––100%China World Investment Limited––100%100%––100%100%CICC Biopharma GP Limited––100%100%––100%100%CICC Global Industrial Fund Limited2–––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%CICC Global Industry and
Infrastructure Fund Limited
––100%100%––100%100%CICC Industrial Fund A Limited2–––100%–––100%CICC Industrial Fund B Limited2–––100%–––100%Rock Technology Limited2–––100%–––100%CICC Hero Limited––100%100%––100%100%
(1)
20221120226306
2022
20211231
2022
20211231
2022
20211231
2022
20211231
Sail-Sunshine Co. Ltd.2–––100%–––100%Sailing Co. Ltd.2–––100%–––100%CICC Capital Real Estate HoldingsCo. Ltd.
–––100%–––100%Synergy Investment Co. Ltd3––100%100%––100%100%CICC Healthcare Investment
Management Limited
––100%100%––100%100%CICC Capital Healthcare Investment
Management Limited
––100%100%––100%100%CICC Private Equity II GP Limited––100%100%––100%100%CICC Transpacific Limited2–––100%–––100%CICC Transpacific Investment
Management Limited
–––100%–––100%CICC Capital Transpacific
Investment Management Limited
–––100%–––100%
(1)
2022
20221120226306
2022
20211231
2022
20211231
2022
20211231
2022
20211231
Demeter Partners Ltd––100%100%––100%100%––100%100%––100%100%Auto Hub Investment Limited––100%100%––100%100%Autotiger Investment Limited––100%100%––100%100%Bluesail 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%
(1)
20221120226306
2022
20211231
2022
20211231
2022
20211231
2022
20211231
Swan Limited––100%100%––100%100%LWSPV––100%100%––100%100%CICC Ascent Capital Management
Co., Ltd.
–70%–70%HRWJTZ SPV1–100%–100%CICC-QILU BIOTECH COMPANY1–100%–100%
1 20222 2022
4 Zhide Two Investment Co., Limited (CICC Zhide Two Investment Co., Limited)2022
(1)
2022
20221120226306
(2)
2022
20211231
2022
20211231
2022
20211231
2022
20211231
(“”)100%100%––100%100%––(“”)
100%100%––100%100%––
––100%100%––100%100%
––100%100%––100%100%
––100%100%––100%100%
20221120226306
2022
20211231
2022
20211231
2022
20211231
2022
20211231
––100%100%––100%100%Ciccjiazi Holdings Limited1–––100%–––100%CICC Securities (HK) Limited1–––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 CICC Deutschland GmbH)––100%100%––100%100%
(2)
2022
20221120226306
2022
20211231
2022
20211231
2022
20211231
2022
20211231
––55%55%––55%55%––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%Qianhai Golden Bridge Beta Co.,
Limited
––55%55%––55%55%Novo Developments Société à
responsabilité limitée
––100%100%––100%100%
(“”)
––51%51%––51%51%1 2022
(2)
20221120226306
3.1
202263061
2022630
3.2
202263061
3.3
202263018420211231168
2022
20221120226306
6%7%3%2%
3%
<>[2012]5725%2021630625%)
16.5%2021630616.5%)
20221120226306
(1)
2022
20211231
137,826146,897142,615,684,177134,923,545,452
80,584,681,35675,326,077,957
62,031,002,82159,597,467,495129,270,76857,536,917
142,745,092,771134,981,229,266
172,819,329125,108,799(274,788)(279,829)
142,917,637,312135,106,058,236
2022
20221120226306
(2)
2022630
21,5661.0000021,56613,8506.7114092,9537,1340.855196,101
17,206
137,826
61,255,690,7051.0000061,255,690,705
899,023,6406.711406,033,707,2576,514,846,6290.855195,571,431,689
44,747,311
72,905,576,962
7,679,104,3941.000007,679,104,394
7,679,104,394
80,584,681,356
50,099,136,6071.0000050,099,136,607
1,226,156,7456.711408,229,228,3783,034,618,3400.855192,595,175,258
513,962,151
61,437,502,394
593,500,4271.00000593,500,427
593,500,427
62,031,002,821
142,615,684,177
129,270,7681.00000129,270,768
129,270,768
172,819,329
(274,788)
142,917,637,312
20221120226306
(2)
20211231
32,6161.0000032,61613,8506.3757088,30310,5540.817608,629
17,349
146,897
57,466,230,9431.0000057,466,230,943817,359,6416.375705,211,239,8638,624,137,4410.817607,051,094,772
90,813,581
69,819,379,159
5,506,698,7981.000005,506,698,798
5,506,698,798
75,326,077,957
37,654,815,5231.0000037,654,815,523
2,588,548,1786.3757016,503,806,6183,518,176,7450.817602,876,461,307
2,040,108,500
59,075,191,948
522,275,5471.00000522,275,547
522,275,547
59,597,467,495
134,923,545,452
57,536,9171.0000057,536,917
57,536,917
125,108,799
(279,829)
135,106,058,236
2022
20221120226306
(2)20226301,022,869,58020211231
835,105,292202263024,092,032,9602021123133,978,729,681
(1)
202263020211231
13,864,855,96215,695,281,2626,650,099,9186,372,900,707
20,514,955,88022,068,181,969
4,983,8596,244,997
20,519,939,73922,074,426,966
20221120226306
(2)
2022630
12,563,886,1301.0000012,563,886,130
19,464,0136.71140130,630,777
554,956,8040.85519474,593,509
13,169,110,416
695,745,5461.00000695,745,546
695,745,546
13,864,855,962
6,158,944,4211.000006,158,944,421
7,638,3186.7114051,263,807
171,473,7650.85519146,642,649
6,356,850,877
293,249,0411.00000293,249,041
293,249,041
6,650,099,918
4,983,859
20,519,939,739
2022
20221120226306
(2)
20211231
14,104,197,4631.0000014,104,197,463 23,012,0226.37570146,717,749 266,084,7500.81760217,550,892
14,468,466,104
1,226,815,1581.000001,226,815,158
1,226,815,158
15,695,281,262
6,049,115,5921.000006,049,115,592 7,567,1206.3757048,245,687 150,131,5410.81760122,747,548
6,220,108,827
152,791,8801.00000152,791,880
152,791,880
6,372,900,707
6,244,997
22,074,426,966
20221120226306
(1)
202263020211231
27,971,286,96032,149,370,756
4,387,247,9954,384,565,389
32,358,534,95536,533,936,145
707,813,6681,051,146,241
1,038,847,5411,054,551,284
1,746,661,2092,105,697,525
1,189,153,1941,001,389,159(146,597,054)(161,966,115)
35,147,752,30439,479,056,714
2022
20221120226306
(1)
2022630
1 – 3314,803,426,10341.95%(60,864,979)41.52%3 – 664,801,702,49413.60%(19,803,842)13.51%6 – 12127,001,670,63719.84%(29,286,994)19.98%
8,687,550,12424.61%(36,641,239)24.99%
35,294,349,358100.00%(146,597,054)100.00%
20211231
1 – 3319,388,104,65348.91%(79,939,296)49.35%3 – 667,947,782,03720.05%(32,396,606)20.00%6 – 12124,654,533,18511.74%(18,716,433)11.56%127,650,602,95419.30%(30,913,780)19.09%
39,641,022,829100.00%(161,966,115)100.00%
20221120226306
(2)
202263020211231
1,823,921,2292,753,557,4706,680,374,8818,508,509,784
8,504,296,11011,262,067,254
202263020211231(3)
202263020211231
103,002,144,149124,939,879,8339,099,587,66911,192,319,7086,453,932,0897,441,888,372331,972,724247,429,455
118,887,636,631143,821,517,368
202263023,264,0482021123121,197,120
2022
20221120226306
2022630
(1)
4,840,000,00052,575,276–
168,177,5091,590,089–
253,786,272,2381,072,208,406(1,003,669,314)
203,103,735,0501,365,208,265(1,297,467,234)
334,870,265,96315,618,979,054(9,817,138,549)
9,760,227,40055,035,488(27,068,022)
63,244,701,935895,995,354(922,286,788)
869,773,380,09519,061,591,932(13,067,629,907)
(27,131,364)109,842,396
19,034,460,568(12,957,787,511)
20211231
(1) 6,390,000,00093,610,591– 565,774,00016,827,830– 242,441,578,3421,171,561,161(1,111,387,288) 190,415,232,3941,304,156,273(1,346,933,865) 434,621,453,92711,666,573,674(15,423,808,261) 3,335,399,00028,522,231(12,751,155) 47,966,982,401466,303,899(350,093,069)
925,736,420,06414,747,555,659(18,244,973,638)
(183,326,996)110,966,130
14,564,228,663(18,134,007,508)
20221120226306
202263027,131,36420211231183,326,996109,842,39620211231110,966,130(1)(a)
630620222021
(1,141,874)2,294,668
12,336,70719,866,324
11,194,83322,160,992
2022
20221120226306
(1)(a)
2022630
1212
2,920,000,000920,000,0001,000,000,0004,840,000,000
20211231
1212
1,550,000,0002,920,000,0001,920,000,0006,390,000,000
202263020211231
4,986,879,8396,559,631,22282,418,771122,669,430
20221120226306
(1)(b)
2022630620216306
202263064,198,6312021630620226306
189,396202163062022630168,177,50920211231565,774,0001
2022
20221120226306
(1)
202263020211231
11,555,979,00012,189,337,311433,037,702348,088,24874,116,60793,851,130
12,063,133,30912,631,276,689
467,749636,075
12,063,601,05812,631,912,764
(2)
2022630
10,908,148,6791.0000010,908,148,679
5,176,0836.7114034,738,763
712,908,2030.85519609,671,966
3,419,592
11,555,979,000
433,037,7021.00000433,037,702
433,037,702
74,116,6071.0000074,116,607
74,116,607
467,749
12,063,601,058
20221120226306
(2)
20211231
11,558,686,8551.0000011,558,686,855 3,352,7476.3757021,376,109 741,503,3940.81760606,253,175 3,021,172
12,189,337,311
348,088,2481.00000348,088,248
348,088,248
93,851,1301.0000093,851,130
93,851,130
636,075
12,631,912,764
2022
20221120226306
(1)
202263020211231
53,011,601,11043,111,765,949
35,900,153,17715,703,026,871
13,280,250,13125,359,108,397
3,784,726,4921,997,173,8631,604,431,9921,448,802,5101,285,728,4401,178,055,128280,921,606262,339,248244,901,180319,639,028
56,427,584,32846,320,601,863
(453,577,214)(577,721,275)
55,974,007,11445,742,880,588
(2)
202263020211231
55,512,035,40298.38%(71,888,516)15.85%45,024,675,48897.21%(218,683,813)37.86%1-22387,387,2220.69%(53,516,115)11.80%770,316,4211.66%(63,912,118)11.06%2-33171,790,8100.30%(94,615,437)20.86%227,291,6570.49%(105,037,551)18.18%
356,370,8940.63%(233,557,146)51.49%298,318,2970.64%(190,087,793)32.90%
56,427,584,328100.00%(453,577,214)100.00%46,320,601,863100.00%(577,721,275)100.00%
20221120226306
(1)
202263020211231
6,800,390,1998,183,892,19931,578,475,72417,543,357,356
18,992,868,25311,270,516,914
5,623,479,4742,215,462,035
523,818,318649,884,442
58,000,000304,040,000
4,857,688,0002,302,328,000
1,522,621,679801,125,965
38,378,865,92325,727,249,555
193,171,749200,697,853(62,284,807)(69,453,349)
38,509,752,86525,858,494,059
2022
20221120226306
(2)
202263020211231
6,511,439,3147,869,409,35930,378,863,65316,853,472,9131,199,612,071689,884,443288,950,885314,482,840
38,378,865,92325,727,249,555
193,171,749200,697,853(62,284,807)(69,453,349)
38,509,752,86525,858,494,059
(3)
202263020211231
58,555,099,88548,706,057,222
1,174,049,485685,372,663
847,040,339589,729,851
20221120226306
(4)
202263020211231
1,505,910,8761,071,523,6261 – 33576,060,0001,067,800,0003 – 114,429,468,4385,680,085,733
–50,000,000
6,511,439,3147,869,409,359
161,366,230180,806,098(62,228,077)(69,354,557)
6,610,577,4677,980,860,900
(1)
202263020211231
98,405,739,63798,903,840,36682,090,098,25082,394,749,79980,553,221,58277,524,668,30983,775,430,23480,010,077,360111,521,508,624108,271,039,791127,749,329,593124,208,254,1146,205,992,3826,505,071,5287,559,357,0277,868,999,765
296,686,462,225291,204,619,994301,174,215,104294,482,081,038
2022
20221120226306
(2)
202263020211231
38,808,411,78516,021,755,4994,836,635,3513,246,631,339988,625,3551,086,418,7294,343,435,2546,279,417,92066,167,000662,589,549
52,559,45154,975,000
9,361,0009,683,000
49,105,195,19627,361,471,036
3(2)
(1)
2022630
16,084,298,000373,735,17546,951,76116,504,984,936–
3,094,000,00058,767,39134,269,0553,187,036,446(1,226,680)11,162,377,737284,775,222(201,447,064)11,245,705,895(75,810,161)3,063,354,90039,312,0895,178,6013,107,845,590(905,275)3,530,000,00069,538,71521,305,8143,620,844,529(7,149,289)10,053,740,637206,050,984(74,025,618)10,185,766,003(4,102,830)100,000,0002,125,3951,439,265103,564,660(184,324)
47,087,771,2741,034,304,971(166,328,186)47,955,748,059(89,378,559)
20221120226306
(1)
20211231
8,688,000,000156,185,84034,954,8998,879,140,739–2,553,967,92064,109,75827,267,8932,645,345,571(715,159)13,921,099,891420,485,94635,383,40014,376,969,237(7,989,460)4,040,961,75033,780,6893,572,7894,078,315,228(1,913,884)5,665,000,000116,659,33532,379,4475,814,038,782(4,815,995)6,888,461,274190,354,69633,952,7987,112,768,768(3,272,978)100,000,0002,633,710757,646103,391,356(67,561)
41,857,490,835984,209,974168,268,87243,009,969,681(18,775,037)
(2) 202263030,408,659,4882021123115,260,811,156
2022
20221120226306
(1)
202263020211231
512,623,317497,800,566580,280,848589,135,019
1,092,904,1651,086,935,585
(2) 202263020211231
(a)
2022112022
298431–12––––443
2827–(0)––––27
10––4––––4Trail Management21–0–––(0)1
1027–(1)––––26
1312–(0)––––12
361498–15–––(0)513
20221120226306
(2) 202263020211231
(a)
2021
20211231
298399–33(1)––04312827–(0)––––27106–(6)–––––Trail Management21–0–––(0)1 1024–8––(5)–27
1313–(1)––––12 –28(51)1–––22– –0(0)–––––– –0(0)–––––– –112(51)9–––(70)–
361610(102)44(1)–(5)(48)498
2022
20221120226306
(2) 202263020211231(b)
2022
2022
15349–(42)––––7
(“”)
13103–5––(8)(0)100CICC ALPHA Investment Group Limited
–14–3–––118
2545–(0)––––45
326–3––––29
10–(0)––––0KCA Capital Partners01–0–––01
710–11––––21
1016–0––––16Krane Funds Advisors, LLC258204–16––(16)10214Global Bridge Capital I GP, LLC
654–(10)–––246Global Bridge Capital Management, LLC
–27–4–––132
88–0––––8
515–7––––22
8930––(1)(2)9
108–4––––12
50758931––(25)12580
20221120226306
(2) 202263020211231(b)
2021
20211231
1536251(64)––––491341–62––––103CICC ALPHA Investment Group Limited
–9–5–––(0)14
2542–3––––45
335–1––(10)–2610–(0)––––0KCA Capital Partners01–(0)–––(0)1
7616––(3)–10
1012–4––––16Krane Funds Advisors, LLC258169–39–––(4)204Global Bridge Capital I GP, LLC
636–19–––(1)54Global Bridge Capital Management, LLC
–20–7–––(0)27
88–0––––8
512–3––––15
57–2––––9
10–10(2)––––8
–68(52)17–––(33)–
–50(54)2–––2–
504578(44)104––(13)(36)589
2022
20221120226306
(1)
202263020211231
2,271,723,5142,117,275,483(1,546,021,958)(1,436,802,371)
725,701,556680,473,112
(2)
2021111,600,593,892105,571,36221,250,34592,721,6871,820,137,286
1,303,344917,435––2,220,779411,826,48925,086,388––436,912,877(118,562,250)(6,854,388)(10,854,540)–(136,271,178)(4,416,986)(1,307,295)––(5,724,281)
20211231 2022111,890,744,489123,413,50210,395,80592,721,6872,117,275,483
176,354,76522,091,185––198,445,950(43,612,689)(6,468,197)(286,400)–(50,367,286)
5,775,157594,210––6,369,367
20226302,029,261,722139,630,70010,109,40592,721,6872,271,723,514
20221120226306
202111(1,167,366,201)(78,923,235)(17,163,812)(41,485,338)(1,304,938,586)
(979,879)(389,617)––(1,369,496)(244,230,810)(12,794,005)(344,880)(4,450,571)(261,820,266)111,529,4376,309,3899,128,295–126,967,121
3,929,987428,869––4,358,856
20211231 202211(1,297,117,466)(85,368,599)(8,380,397)(45,935,909)(1,436,802,371)
(140,446,792)(8,947,828)(142,297)(2,072,554)(151,609,471)41,681,7105,988,092277,808–47,947,610(5,075,339)(482,387)––(5,557,726)
2022630(1,400,957,887)(88,810,722)(8,244,886)(48,008,463)(1,546,021,958)
2022630628,303,83550,819,9781,864,51944,713,224725,701,556
20211231593,627,02338,044,9032,015,40846,785,778680,473,112
(a) 202263020211231
181185(b) 202263020211231(c) 202263020211231264
(2)
2022
20221120226306
20211116,119,49321,217,79137,337,284
110,162,878135,366,734245,529,612(93,430,044)–(93,430,044)
2021123120221132,852,327156,584,525189,436,852
25,883,85075,393,398101,277,248(34,837,415)–(34,837,415)
202263023,898,762231,977,923255,876,685
202263023,898,762231,977,923255,876,685
2021123132,852,327156,584,525189,436,852
2021112,192,003,536877,8672,192,881,403
58,017,322–58,017,322
(2,066,509)–(2,066,509)1,609,171,350–1,609,171,350
(609,719,980)–(609,719,980)(15,266,792)(23,022)(15,289,814)
202112312022113,232,138,927854,8453,232,993,772
20221120226306
501,991,248–501,991,248(245,119,264)–(245,119,264)28,214,93218,43928,233,371
20226303,517,225,843873,2843,518,099,127
202111(1,002,613,003)(453,157)(1,003,066,160)
(30,620,253)–(30,620,253)
1,606,446–1,606,446(658,081,165)(156,625)(658,237,790)
395,439,400–395,439,400
7,687,38313,3107,700,693
20211231202211(1,286,581,192)(596,472)(1,287,177,664)
(415,777,013)(84,882)(415,861,895)
186,950,713–186,950,713
(6,754,683)(4,839)(6,759,522)
2022630(1,522,162,175)(686,193)(1,522,848,368)
20226301,995,063,668187,0911,995,250,759
202112311,945,557,735258,3731,945,816,108
2022
20221120226306
2021111,266,558,879163,112,847597,728,7512,027,400,477
––1,259,6381,259,638––277,487,101277,487,101––(5,536,526)(5,536,526)–(12,020)(30,225)(42,245)
20211231 2022111,266,558,879163,100,827870,908,7392,300,568,445
––195,761,174195,761,174––(641,441)(641,441)–12,020156,862168,882
20226301,266,558,879163,112,8471,066,185,3342,495,857,060
202111(184,821,786)(109,487,844)(346,476,553)(640,786,183)
––(315,970)(315,970)(32,910,658)(8,580,000)(144,934,193)(186,424,851)
––5,228,3585,228,358
––19,69219,692
20211231 202211(217,732,444)(118,067,844)(486,478,666)(822,278,954)
(16,455,329)(4,290,000)(112,665,543)(133,410,872)
––641,441641,441
––(75,619)(75,619)
2022630(234,187,773)(122,357,844)(598,578,387)(955,124,004)
20226301,032,371,10640,755,003467,606,9471,540,733,056
202112311,048,826,43545,032,983384,430,0731,478,289,491
202263020211231
20221120226306
(1)
2022
2022
1,582,678,646––1,582,678,646–
39,984,637––39,984,637–
1,622,663,283––1,622,663,283–
2021
20211231
11,582,678,646––1,582,678,646–2–39,984,637–39,984,637–
1,582,678,64639,984,637–1,622,663,283–
1 201716,700,695,000
1,582,678,6462 2021220,129,94751%39,984,637(2)
2022630
2022
20221120226306
(1)
20226302022
1,761,498,689(390,935,113)–1,084,6861,371,648,2621,371,648,2625,630,756,745––23,774,576987,234,492–(92,521)1,010,916,5471,010,916,5474,318,067,250––
(64,417,337)(5,142,435)–(799,676)(70,359,448)384,4311,537,724(70,743,879)(284,272,708)
(795,536,477)(737,177,748)–932,158(1,531,782,067)82,803,169331,212,676(1,614,585,236)(6,520,105,404)
(46,804,645)–57,045,4161,972,62212,213,39359,877,072362,599,043(47,663,679)(190,654,716)121,941,266(9,815,447)(12,082,757)(852,001)99,191,06199,191,061411,527,612––
(163,989,062)1,288,091––(162,700,971)––(162,700,971)(650,803,884)360,517,14893,210,615–(36,455)453,691,308457,939,8521,855,174,436(4,248,544)(16,994,176)
1,196,984,158(61,337,545)44,962,6592,208,8131,182,818,0853,082,760,39412,910,875,486(1,899,942,309)(7,662,830,888)
(1,354,117,822)(5,479,032,504)1,354,117,8225,479,032,504
1,728,642,5727,431,842,982(545,824,487)(2,183,798,384)
20221120226306
(1)
202112312021
1,286,938,753469,560,114–5,259,609(259,787)1,761,498,6891,761,498,6897,327,471,102––
65,048,404(55,693,352)–15,516,134(1,096,610)23,774,57623,774,576369,680,591–– (29,798,976)(34,582,015)––(36,346)(64,417,337)1,966,99411,115,954(66,384,331)(265,537,324) (282,134,833)(512,782,147)–(608,438)(11,059)(795,536,477)37,931,705151,751,623(833,468,182)(3,395,979,569) (4,795,623)–(42,162,889)–153,867(46,804,645)11,904,44672,148,158(58,709,091)(234,836,364)
192,516,052(69,759,884)(444,878)–(370,024)121,941,266121,941,266529,237,465–– (167,194,386)3,252,243–(46,919)–(163,989,062)––(163,989,062)(655,956,248)
220,367,309140,147,605––2,234360,517,148364,844,0201,470,381,316(4,326,872)(17,307,488)
1,280,946,700(59,857,436)(42,607,767)20,120,386(1,617,725)1,196,984,1582,323,861,6969,931,786,209(1,126,877,538)(4,569,616,993)
(695,222,304)(2,840,247,380)695,222,3042,840,247,380
1,628,639,3927,091,538,829(431,655,234)(1,729,369,613)
2022
20221120226306
(2)
202263020211231
1,621,883,1071,363,035,550274,628,184170,303,739
1,896,511,2911,533,339,289
202263020211231
(1)276,913,309266,319,59998,115,65586,721,425(2)993,277,254816,712,732854,928,107352,238,861
2,223,234,3251,521,992,617
(1)
20226306
261,957,55984,196,152(74,321,525)271,832,186
4,362,0401,500,967(781,884)5,081,123
266,319,59985,697,119(75,103,409)276,913,309
2021
195,862,340173,885,813(107,790,594)261,957,559
1,460,5084,269,785(1,368,253)4,362,040
197,322,848178,155,598(109,158,847)266,319,599
20221120226306
(2)(a)
202263020211231
265,793,140242,435,920238,282,414279,892,051516,224,530311,960,861
1,020,300,084834,288,832
(27,022,830)(17,576,100)
993,277,254816,712,732
(b)
2022630
717,385,82270.31%(955,683)3.54%1 – 22162,829,32715.96%(11,339,776)41.96%2 – 3328,914,8312.83%(8,277,156)30.63%
111,170,10410.90%(6,450,215)23.87%
1,020,300,084100.00%(27,022,830)100.00%
20211231
11683,371,26481.91%(1,503,003)8.55%1 – 2220,883,7212.50%(1,195,127)6.80%2 – 3316,322,4701.96%(8,561,007)48.71%3113,711,37713.63%(6,316,963)35.94%
834,288,832100.00%(17,576,100)100.00%
2022
20221120226306
(1)
2022
2022
279,829241,240(246,756)–475274,788
161,966,11534,446,422(50,233,065)–417,582146,597,054
577,721,27581,388,677(206,513,831)–981,093453,577,214
69,453,3492,511,656(9,680,198)––62,284,807
18,775,03778,351,551(8,073,913)–325,88489,378,55917(2)17,576,10010,895,415(1,354,698)–(93,987)27,022,830
845,771,705207,834,961(276,102,461)–1,631,047779,135,252
2021
20211231
1168,508279,726(168,317)–(88)279,8293136,803,43671,125,958(45,629,316)–(333,963)161,966,1156624,931,217253,643,525(299,664,287)(17)(1,189,163)577,721,2757302,616,78018,560,403(251,723,834)––69,453,349918,166,92215,387,896(14,618,527)–(161,254)18,775,03717(2)176,651,066404,358(155,631,895)(151,672)(3,695,757)17,576,100
1,259,337,929359,401,866(767,436,176)(151,689)(5,380,225)845,771,705
202263020211231
20221120226306
(2)
2022630
274,788––274,788146,585,82411,230–146,597,05480,266,22959,485,875313,825,110453,577,21434,035,558–28,249,24962,284,80724,266,0712,533,02462,579,46489,378,559
509,3225,184,72621,328,78227,022,830
285,937,79267,214,855425,982,605779,135,252
20211231
279,829––279,829161,966,115––161,966,115205,226,41453,744,945318,749,916577,721,27541,204,100–28,249,24969,453,34918,216,690558,347–18,775,037
515,9466,223,02710,837,12717,576,100
427,409,09460,526,319357,836,292845,771,705
2022
20221120226306
202263020211231
(1)11,907,898,95315,121,477,870(2)5,000,000,0005,000,000,000(3)1,366,311,2021,762,243,471(4)–1,000,000,000
18,274,210,15522,883,721,341
54,509,53651,422,773112,515,16240,963,7894,707,55311,513,970–2,235,616
18,445,942,40622,989,857,489
(1)
2022
2022
0.00% – 7.42%
15,172,900,64331,834,054,0863,086,763(35,047,633,003)–11,962,408,489
2021
20211231
0.00% – 11.02%19,775,706,65747,872,317,839(38,391,344)(52,234,509,769)(202,222,740)15,172,900,643
20221120226306
(1)
1.65%7.90%
300500(2)
2022
2022
21S109/08/202109/08/20222,000,000,0002.68%2,020,042,181–27,608,933––2,047,651,11421S224/09/202124/09/20223,000,000,0002.85%3,020,921,608–43,942,440––3,064,864,048
5,040,963,789–71,551,373––5,112,515,162
2021
20211231
21S109/08/202109/08/20222,000,000,0002.68%–2,000,000,00020,042,181––2,020,042,18121S224/09/202124/09/20223,000,000,0002.85%–3,000,000,00020,921,608––3,020,921,608
–5,000,000,00040,963,789––5,040,963,789
2022
20221120226306
(3)
2022
2022
1,773,757,4411,285,260,477(6,806,417)(1,763,832,134)82,639,3881,371,018,755
2021
20211231
5,911,352,2702,232,650,401(15,568,973)(6,268,914,105)(85,762,152)1,773,757,441
0.21%3.27%14365
(4)
2022
2022
21CP00129/11/202125/02/20221,000,000,0002.55%1,002,235,616–(2,235,616)(1,000,000,000)––
2021
20211231
21CP00129/11/202125/02/20221,000,000,0002.55%–1,000,000,0002,235,616––1,002,235,616
20221120226306
202263020211231
44,173,770,17750,516,199,330(1)500,000,000500,000,000–200,000,000
44,673,770,17751,216,199,330
238,485,847261,079,348
44,912,256,02451,477,278,678
(1)
202263020211231
100,000,0002.80%100,000,0002.80%1 – 33400,000,0002.80%400,000,0002.80%
500,000,000500,000,000
754,444793,333
500,754,444500,793,333
2022
20221120226306
2022630
3,544,089,80934,480,523,97838,024,613,7872,111,692,3472,298,832,2314,410,524,578108,427,686–108,427,686
5,764,209,84236,779,356,20942,543,566,051
20211231
2,755,876,40134,162,624,31736,918,500,718
823,345,819526,215,1281,349,560,947658,725,019–658,725,019
4,237,947,23934,688,839,44538,926,786,684
202263020211231
20221120226306
(1)
202263020211231
5,851,212,7131,857,523,3127,261,798,9711,417,293,9581,773,840,0001,647,000,00012,930,947,5363,577,550,16713,603,155,8371,461,349,38214,848,198,4426,410,304,013
56,269,153,49916,371,020,832
16,894,1645,050,119
56,286,047,66316,376,070,951
(2)
202263020211231
44,244,012,87710,833,699,5109,308,855,7224,936,415,3222,716,284,900600,906,000
56,269,153,49916,371,020,832
16,894,1645,050,119
56,286,047,66316,376,070,951
2022
20221120226306
(3)
202263020211231
2,716,284,9001.60%-9.15%600,906,0001.60%-9.15%
4,606,366614,651
2,720,891,266601,520,651
(4)
202263020211231
52,777,338,13314,471,305,9624,761,975,1493,235,356,339
57,539,313,28217,706,662,301
20221120226306
202263020211231
38,199,775,63333,581,982,87357,188,869,15851,224,518,628
95,388,644,79184,806,501,501
4,801,381,3684,338,345,1385,769,110,1654,284,287,574
10,570,491,5338,622,632,712
16,026,33916,031,094
105,975,162,66393,445,165,307
202263020211231
386,055,0007,304,310,900
2022
20221120226306
20226306
10,927,098,5244,493,704,388(9,136,546,541)6,284,256,371
9,255,023251,620,324(248,465,398)12,409,9498,123,623140,960,229(140,802,003)8,281,849
–99,558,303(99,558,303)–514,4693,033,117(3,024,153)523,433616,9314,404,462(4,460,326)561,067
–3,664,213(620,613)3,043,60028,451,598200,662,774(200,163,575)28,950,79751,630,448135,338,931(130,066,759)56,902,6207,794,61340,468,715(47,884,651)378,677
11,024,230,2065,121,795,132(9,763,126,924)6,382,898,414
36,008,276268,877,907(267,898,053)36,988,130
1,570,0427,227,896(7,017,093)1,780,84520,340,96886,008,504(56,566,353)49,783,119
57,919,286362,114,307(331,481,499)88,552,094
86,715,58815,887,101(15,771,867)86,830,822
11,168,865,0805,499,796,540(10,110,380,290)6,558,281,330
20221120226306
2021
8,414,585,03112,007,792,241(9,495,278,748)10,927,098,524
19,248,456331,101,789(341,095,222)9,255,02318,261,312213,684,637(223,822,326)8,123,623
–105,183,564(105,183,564)–361,5184,422,413(4,269,462)514,469625,6267,720,113(7,728,808)616,931–91,062(91,062)–17,930,023305,875,920(295,354,345)28,451,59837,615,45847,347,031(33,332,041)51,630,448202,94659,429,301(51,837,634)7,794,613
8,489,581,91412,751,546,282(10,216,897,990)11,024,230,206
13,616,817403,214,698(380,823,239)36,008,276
1,000,65711,940,932(11,371,547)1,570,0421,095,583125,895,790(106,650,405)20,340,968
15,713,057541,051,420(498,845,191)57,919,286
81,669,40433,933,298(28,887,114)86,715,588
8,586,964,37513,326,531,000(10,744,630,295)11,168,865,080
2022
20221120226306
202263020211231
1,056,454,567979,703,792253,256,428171,644,373143,679,822166,496,7039,413,12112,084,3216,731,6528,639,35067,275,509258,601,039
1,536,811,0991,597,169,578
202263020211231
135,829,873,954134,781,241,379
108,926,911,467122,114,401,362126,840,780127,622,034
135,956,714,734134,908,863,413
202263020211231
234,304,700200,707,492271,588,849192,423,92924,257,67019,819,453
530,151,219412,950,874
20221120226306
202263020211231
2,082,116,5122,002,637,088187,058258,338
2,082,303,5702,002,895,426
202263020211231
(1)102,522,821,729103,538,574,669(2)24,103,560,78125,461,182,563(3)21,594,056,78526,516,690,620(4)2,500,000,0002,500,000,000
150,720,439,295158,016,447,852
1,741,335,5081,770,852,575150,863,176121,842,249311,652,538568,525,59272,908,21930,881,507
152,997,198,736160,508,549,775
154,005,703,572163,078,293,731
2022
20221120226306()
(1)
2022
2022
1703(e)08/05/201708/05/20221,000,000,0005.19%1,030,720,703–(12,131,207)(1,000,000,000)(18,589,496)–1904(g)21/11/201921/11/20251,500,000,0003.52%1,505,930,959–26,183,014––1,532,113,97320F1(h)26/02/202026/02/20254,000,000,0003.20%4,108,361,644–(64,526,027)––4,043,835,61720G1(i)03/04/202003/04/20261,500,000,0002.89%1,532,304,658–(21,853,151)––1,510,451,50720G2(j)03/04/202003/04/20271,000,000,0003.25%1,024,219,178–(16,383,562)––1,007,835,61620G3(k)06/05/202006/05/20263,300,000,0002.37%3,351,211,479–(39,426,410)––3,311,785,06920G4(l)06/05/202006/05/2027700,000,0002.88%713,200,658–(10,162,850)––703,037,80820F2(m)28/05/202028/05/20253,000,000,0002.95%3,052,615,069–(44,613,699)––3,008,001,37020G5(n)22/06/202022/06/20261,500,000,0003.10%1,524,460,274–(23,441,096)––1,501,019,17820F3(o)24/07/202024/07/20253,000,000,0003.80%3,049,972,603–56,531,507––3,106,504,1102007(p)10/09/202010/09/20255,000,000,0003.78%5,057,476,712–93,723,288––5,151,200,0002009(q)23/09/202023/09/20255,000,000,0003.80%5,051,013,699–94,219,178––5,145,232,8772011(r)19/10/202019/10/20232,500,000,0003.50%2,517,500,000–43,390,411––2,560,890,4112012(s)19/10/202019/10/20252,500,000,0003.74%2,518,700,000–46,365,753––2,565,065,7532013(t)28/10/202028/10/20232,000,000,0003.48%2,012,203,836–34,513,972––2,046,717,8082014(u)28/10/202028/10/20253,000,000,0003.68%3,019,357,808–54,746,302––3,074,104,11020F4(v)14/12/202014/12/20232,500,000,0003.85%2,504,482,877–47,729,452––2,552,212,32920F5(w)14/12/202014/12/20252,500,000,0004.09%2,504,762,329–50,704,794––2,555,467,12321F1(x)18/01/202118/01/20242,500,000,0003.55%2,584,373,288–(44,739,726)––2,539,633,56221F2(y)18/01/202118/01/20262,500,000,0003.75%2,589,126,712–(47,260,274)––2,541,866,43821F3(z)04/03/202104/03/20241,500,000,0003.60%1,544,679,452–(27,221,918)––1,517,457,53421F4(aa)04/03/202104/03/20262,000,000,0003.82%2,063,213,151–(38,513,973)––2,024,699,17821G1(ab)16/03/202116/03/20262,000,000,0003.58%2,056,887,671–(36,094,246)––2,020,793,42521G216/03/202116/03/20312,000,000,0004.10%2,065,150,685–(41,336,986)––2,023,813,69921G3(ac)25/03/202125/03/20261,500,000,0003.51%1,540,533,288–(26,541,370)––1,513,991,91821G425/03/202125/03/20312,500,000,0004.07%2,578,333,562–(51,293,151)––2,527,040,41121F5(ad)13/04/202113/04/20241,000,000,0003.43%1,024,620,822–(17,290,959)––1,007,329,86321F6(ae)13/04/202113/04/20263,500,000,0003.70%3,592,601,370–(65,282,192)––3,527,319,178
20221120226306()
(1)
2022
2022
21G5(af)16/08/202116/08/20261,000,000,0003.04%1,011,410,411–15,075,068––1,026,485,47921G6(ag)16/08/202116/08/20281,500,000,0003.39%1,519,086,164–25,216,028––1,544,302,19221G708/12/202108/12/20242,500,000,0002.97%2,504,678,767–36,819,863––2,541,498,63021G808/12/202108/12/20311,000,000,0003.68%1,002,318,904–18,248,767––1,020,567,67117F218/07/201718/07/20221,000,000,0005.10%1,023,334,247–25,290,411––1,048,624,658190122/04/201922/04/20222,000,000,0004.22%2,058,692,682–(58,733,151)(2,000,000,000)40,469–1901(ai)16/10/201916/10/20243,000,000,0003.58%3,020,468,577–53,258,630–373,2033,074,100,41020G1(aj)16/01/202016/01/20252,000,000,0003.44%2,064,489,835–(34,685,985)–234,5092,030,038,35920F1(ak)09/04/202009/04/20253,000,000,0003.17%3,067,665,617–(47,940,822)–275,7883,020,000,58320F228/07/202028/07/20232,000,000,0003.80%2,031,676,085–37,687,671–313,8462,069,677,60220G2(al)21/10/202021/10/20252,000,000,0003.77%2,013,595,069–37,390,137–156,4642,051,141,67020G321/10/202021/10/20251,000,000,0004.20%1,007,644,244–20,827,397–77,8481,028,549,48920G5(am)24/11/202024/11/20251,000,000,0003.98%1,003,542,799–19,736,438–71,3831,023,350,62020G6(an)15/12/202015/12/20251,000,000,0003.85%1,001,184,587–19,091,781–71,3371,020,347,70521G1(ao)26/03/202126/03/20242,000,000,0003.44%2,050,763,623–(34,682,740)–475,1462,016,556,02921G2(ap)26/03/202126/03/20263,000,000,0003.65%3,082,964,938–(55,200,000)–146,0373,027,910,97521G3(aq)22/04/202122/04/20263,000,000,0003.55%3,072,756,153–(53,687,671)–145,8803,019,214,36221G422/04/202122/04/20262,000,000,0003.84%2,050,893,827–(38,715,616)–272,6942,012,450,90521G5(ar)09/12/202109/12/20263,000,000,0003.06%3,004,246,228–45,522,740–144,2163,049,913,18422G108/03/202208/03/20251,500,000,0003.07%–1,500,000,00014,480,602–28,3021,514,508,90422G208/03/202208/03/2027500,000,0003.49%–500,000,0005,488,511–9,434505,497,945
105,309,427,2442,000,000,000(29,517,067)(3,000,000,000)(15,752,940)104,264,157,237
2022
20221120226306()
(1)
2021
20211231
1601(b)18/07/201618/07/20213,000,000,0003.58%2,923,108,092–(47,108,092)(2,876,000,000)––1602(c)18/07/201618/07/20231,000,000,0003.29%1,015,052,877–(15,052,877)(1,000,000,000)––1604(d)27/10/201627/10/2023900,000,0003.13%905,093,753–(5,093,753)(900,000,000)––1703(e)08/05/201708/05/20221,000,000,0005.19%1,039,819,840–5,070,214–(14,169,351)1,030,720,703180226/01/201826/01/20211,000,000,0005.70%1,053,487,398–(37,421,339)(1,000,000,000)(16,066,059)–1804(f)24/04/201824/04/20211,000,000,0004.94%1,034,778,011–(21,214,544)(1,000,000,000)(13,563,467)–180628/06/201828/06/20211,000,000,0005.30%1,026,731,144–(18,438,798)(1,000,000,000)(8,292,346)–1904(g)21/11/201921/11/20251,500,000,0003.52%1,505,930,959––––1,505,930,95920F1(h)26/02/202026/02/20254,000,000,0003.20%4,108,361,644––––4,108,361,64420G1(i)03/04/202003/04/20261,500,000,0002.89%1,532,304,658––––1,532,304,65820G2(j)03/04/202003/04/20271,000,000,0003.25%1,024,219,178––––1,024,219,17820G3(k)06/05/202006/05/20263,300,000,0002.37%3,351,211,479––––3,351,211,47920G4(l)06/05/202006/05/2027700,000,0002.88%713,200,658––––713,200,65820F2(m)28/05/202028/05/20253,000,000,0002.95%3,052,615,069––––3,052,615,06920G5(n)22/06/202022/06/20261,500,000,0003.10%1,524,460,274––––1,524,460,27420F3(o)24/07/202024/07/20253,000,000,0003.80%3,049,972,603––––3,049,972,6032007(p)10/09/202010/09/20255,000,000,0003.78%5,057,476,712––––5,057,476,7122009(q)23/09/202023/09/20255,000,000,0003.80%5,051,013,699––––5,051,013,6992011(r)19/10/202019/10/20232,500,000,0003.50%2,517,500,000––––2,517,500,0002012(s)19/10/202019/10/20252,500,000,0003.74%2,518,700,000––––2,518,700,0002013(t)28/10/202028/10/20232,000,000,0003.48%2,012,203,836––––2,012,203,8362014(u)28/10/202028/10/20253,000,000,0003.68%3,019,357,808––––3,019,357,80820F4(v)14/12/202014/12/20232,500,000,0003.85%2,504,482,877––––2,504,482,87720F5(w)14/12/202014/12/20252,500,000,0004.09%2,504,762,329––––2,504,762,32921F1(x)18/01/202118/01/20242,500,000,0003.55%–2,500,000,00084,373,288––2,584,373,28821F2(y)18/01/202118/01/20262,500,000,0003.75%–2,500,000,00089,126,712––2,589,126,71221F3(z)04/03/202104/03/20241,500,000,0003.60%–1,500,000,00044,679,452––1,544,679,45221F4(aa)04/03/202104/03/20262,000,000,0003.82%–2,000,000,00063,213,151––2,063,213,15121G1(ab)16/03/202116/03/20262,000,000,000
3.58%–2,000,000,00056,887,671––2,056,887,671
20221120226306()
(1)
2021
20211231
21G216/03/202116/03/20312,000,000,0004.10%–2,000,000,00065,150,685––2,065,150,68521G3(ac)25/03/202125/03/20261,500,000,0003.51%–1,500,000,00040,533,288––1,540,533,28821G425/03/202125/03/20312,500,000,0004.07%–2,500,000,00078,333,562––2,578,333,56221F5(ad)13/04/202113/04/20241,000,000,0003.43%–1,000,000,00024,620,822––1,024,620,82221F6(ae)13/04/202113/04/20263,500,000,0003.70%–3,500,000,00092,601,370––3,592,601,37021G5(af)16/08/202116/08/20261,000,000,0003.04%–1,000,000,00011,410,411––1,011,410,41121G6(ag)16/08/202116/08/20281,500,000,0003.39%–1,500,000,00019,086,164––1,519,086,16421G708/12/202108/12/20242,500,000,0002.97%–2,500,000,0004,678,767––2,504,678,76721G808/12/202108/12/20311,000,000,0003.68%–1,000,000,0002,318,904––1,002,318,90417F218/07/201718/07/20221,000,000,0005.10%1,023,334,247–(2,407)–2,4071,023,334,247180123/03/201823/03/20211,000,000,0005.95%1,046,280,749–(46,345,867)(1,000,000,000)65,118–1803(ah)21/09/201821/09/20211,000,000,0004.99%1,013,896,731–(13,994,182)(1,000,000,000)97,451–190122/04/201922/04/20222,000,000,0004.22%2,058,563,227–(3,981)–133,4362,058,692,6821901(ai)16/10/201916/10/20243,000,000,0003.58%3,020,477,755–(948,462)–939,2843,020,468,57720G1(aj)16/01/202016/01/20252,000,000,0003.44%2,065,594,368–(1,897,763)–793,2302,064,489,83520F1(ak)09/04/202009/04/20253,000,000,0003.17%3,069,566,301–(2,834,675)–933,9913,067,665,61720F228/07/202028/07/20232,000,000,0003.80%2,032,690,411–(1,890,377)–876,0512,031,676,08520G2(al)21/10/202021/10/20252,000,000,0003.77%2,014,873,425–(1,647,802)–369,4462,013,595,06920G321/10/202021/10/20251,000,000,0004.20%1,008,284,932–(824,057)–183,3691,007,644,24420G5(am)24/11/202024/11/20251,000,000,0003.98%1,004,143,562–(756,594)–155,8311,003,542,79920G6(an)15/12/202015/12/20251,000,000,0003.85%1,001,793,151–(756,533)–147,9691,001,184,58721G1(ao)26/03/202126/03/20242,000,000,0003.44%–2,000,000,00050,004,311–759,3122,050,763,62321G2(ap)26/03/202126/03/20263,000,000,0003.65%–3,000,000,00082,686,792–278,1463,082,964,93821G3(aq)22/04/202122/04/20263,000,000,0003.55%–3,000,000,00072,499,121–257,0323,072,756,15321G422/04/202122/04/20262,000,000,0003.84%–2,000,000,00050,482,119–411,7082,050,893,82721G5(ar)09/12/202109/12/20263,000,000,0003.06%–3,000,000,0004,171,450–74,7783,004,246,228
74,405,343,75740,000,000,000725,696,151(9,776,000,000)(45,612,664)105,309,427,244
2022
20221120226306()
(1)(a) 100(b) 2021719(c) 2021718
2021719(d) 20211027
20211027(e) 202259(f) 2021426(g) 20221121(h) 2023226(i) 202343(j) 202543(k) 202356(l) 202556(m) 2023528(n) 2023622(o) 2023724(p) 2023910(q) 2023923(r) 20221019(s) 20231019(t) 20221028(u) 20231028
20221120226306()
(1)(v) 20221214(w) 20231214(x) 2023118(y) 2024118(z) 202334(aa) 202434(ab) 2024316(ac) 2024325(ad) 2023413(ae) 2024413(af) 2024816(ag) 2026816(ah) 2021922(ai) 20221016(aj) 2023116(ak) 202349(al) 20231021(am) 20231124(an) 20231215(ao) 2023326(ap) 2024326(aq) 2024422(ar) 2024129
2022
20221120226306()
(2)
2022
2022
03/05/201903/05/2022
7.003
LIBOR+1.175%
4,469,976,363–(9,450,866)(4,597,040,000)136,514,503–03/05/201903/05/2022
3.003.375%1,921,749,977–(10,221,044)(1,970,160,000)58,631,067–18/02/202018/02/2023
10.003
LIBOR+0.90%
6,376,848,366–11,123,365–339,022,1226,726,993,85310/08/202010/08/2023
5.001.75%3,200,440,688–677,418–170,427,6083,371,545,71426/01/202126/01/2024
10.001.625%6,406,973,741–2,633,302–338,277,4596,747,884,50226/01/202126/01/2026
5.002.00%3,207,035,677–1,445,375–168,438,4283,376,919,48021/03/202221/03/2025
6.002.875%–3,820,620,00032,813,377–177,647,0314,031,080,408
25,583,024,8123,820,620,00029,020,927(6,567,200,000)1,388,958,21824,254,423,957
20221120226306()
(2)
2021
20211231
(c)25/04/201825/04/20216.003
LIBOR+1.20%
3,923,367,904–(10,263,951)(3,894,780,000)(18,323,953)–(d)11/09/201811/09/20214.003
LIBOR+1.20%
2,609,690,057–(2,024,642)(2,579,880,000)(27,785,415)–03/05/201903/05/20227.003
LIBOR+1.175%
4,569,141,336–(636,040)–(98,528,933)4,469,976,36303/05/201903/05/20223.003.375%1,963,183,847–(239,186)–(41,194,684)1,921,749,97718/02/202018/02/202310.003
LIBOR+0.90%
6,519,649,063–(509,910)–(142,290,787)6,376,848,36610/08/202010/08/20235.001.75%3,269,428,314–(201,391)–(68,786,235)3,200,440,68826/01/202126/01/202410.001.625%–6,484,700,00044,347,244–(122,073,503)6,406,973,74126/01/202126/01/20265.002.00%–3,242,350,00027,450,931–(62,765,254)3,207,035,677
22,854,460,5219,727,050,00057,923,055(6,474,660,000)(581,748,764)25,583,024,812
(a) 1,000(b)(c) 2021426(d) 2021913
2022
20221120226306()
(3)
2022
2022
17C1(c)22/05/201722/05/2022600,000,0005.39%618,319,699–(6,742,553)(600,000,000)(11,577,146)–17C224/07/201724/07/20221,500,000,0004.98%1,528,932,820–39,495,019–1,449,8831,569,877,72217C316/11/201716/11/20221,500,000,0005.50%1,496,418,005–48,059,275–2,706,2941,547,183,57418C120/04/201820/04/20231,000,000,0005.30%1,044,136,555–(27,604,467)–(10,739,863)1,005,792,22519C119/04/201919/04/20221,500,000,0004.20%1,544,358,904–(44,358,904)(1,500,000,000)––19C314/10/201914/10/20241,500,000,0004.09%1,513,110,411–30,422,877––1,543,533,28819C411/11/201911/11/20241,500,000,0004.12%1,508,465,753–30,646,028––1,539,111,78119C505/12/201905/12/20242,000,000,0004.20%2,005,983,562–41,654,794––2,047,638,35620C117/02/202017/02/20251,500,000,0003.85%1,550,155,479–(29,112,328)––1,521,043,15121C108/02/202108/02/20241,000,000,0003.90%1,042,432,613–(21,047,694)–(2,307,967)1,019,076,95221C208/02/202108/02/20261,000,000,0004.49%1,053,681,347–(24,067,116)–(3,445,054)1,026,169,177170223/02/201723/02/20221,800,000,0005.00%1,876,820,331–(77,020,658)(1,800,000,000)200,327–19C125/04/201925/04/20223,000,000,0004.50%3,092,460,087–(92,835,616)(3,000,000,000)375,529–20C117/04/202017/04/20252,000,000,0003.80%2,052,390,656–(38,312,329)–219,6192,014,297,94621C109/03/202109/03/20241,000,000,0003.98%1,031,726,681–(20,065,439)–170,3401,011,831,58221C209/03/202109/03/20261,000,000,0004.58%1,036,508,737–(23,090,380)–98,3021,013,516,65921C309/04/202109/04/20242,000,000,0003.94%2,056,846,818–(39,723,836)–167,9462,017,290,92821C409/04/202109/04/20261,000,000,0004.50%1,032,467,754–(22,684,932)–47,9551,009,830,77722C124/03/202224/03/20251,500,000,0003.50%–1,500,000,00014,239,726––1,514,239,72622C224/03/202224/03/2027500,000,0003.89%–500,000,0005,275,479––505,275,479
27,085,216,2122,000,000,000(256,873,054)(6,900,000,000)(22,633,835)21,905,709,323
20221120226306()
(3)
2021
20211231
16C215/12/201615/12/20213,400,000,0004.60%3,406,855,890–(6,855,890)(3,400,000,000)––16(b)16/12/201616/12/2024100,000,0001 – 55.00%
6 – 88.00%
100,219,178–(219,178)(100,000,000)––17C1(c)22/05/201722/05/2022600,000,0005.39%624,072,690–1,721,543–(7,474,534)618,319,69917C224/07/201724/07/20221,500,000,0004.98%1,541,393,843–632,098–(13,093,121)1,528,932,82017C316/11/201716/11/20221,500,000,0005.50%1,514,165,601–(2,327,379)–(15,420,217)1,496,418,00518C120/04/201820/04/20231,000,000,0005.30%1,051,682,141–(3,478,752)–(4,066,834)1,044,136,55518C2(d)29/08/201829/08/20211,500,000,0004.70%1,522,573,405–(13,883,743)(1,500,000,000)(8,689,662)–19C119/04/201919/04/20221,500,000,0004.20%1,544,358,904––––1,544,358,90419C314/10/201914/10/20241,500,000,0004.09%1,513,110,411––––1,513,110,41119C411/11/201911/11/20241,500,000,0004.12%1,508,465,753––––1,508,465,75319C505/12/201905/12/20242,000,000,0004.20%2,005,983,562––––2,005,983,56220C117/02/202017/02/20251,500,000,0003.85%1,550,155,479––––1,550,155,47921C108/02/202108/02/20241,000,000,0003.90%–1,000,000,00033,609,951–8,822,6621,042,432,61321C208/02/202108/02/20261,000,000,0004.49%–1,000,000,00039,005,787–14,675,5601,053,681,347170223/02/201723/02/20221,800,000,0005.00%1,876,112,521–(39,952)–747,7621,876,820,33119C125/04/201925/04/20223,000,000,0004.50%3,091,333,871–(6,367)–1,132,5833,092,460,08720C117/04/202017/04/20252,000,000,0003.80%2,051,965,880–(3,585)–428,3612,052,390,65621C109/03/202109/03/20241,000,000,0003.98%–1,000,000,00031,437,643–289,0381,031,726,68121C209/03/202109/03/20261,000,000,0004.58%–1,000,000,00036,336,272–172,4651,036,508,73721C309/04/202109/04/20242,000,000,0003.94%–2,000,000,00056,567,267–279,5512,056,846,81821C409/04/202109/04/20261,000,000,0004.50%–1,000,000,00032,380,072–87,6821,032,467,754
24,902,449,1297,000,000,000204,875,787(5,000,000,000)(22,108,704)27,085,216,212
(a) 100(b) 20211216(c) 2022523(d) 2021830
2022
20221120226306()
(4)
2022
2022
190122/08/201922/08/20222,500,000,0003.39%2,530,881,507–42,026,712–2,572,908,219
2021
20211231
190122/08/201922/08/20222,500,000,0003.39%2,530,881,507–––2,530,881,507
(a) 100
2022
20211231
3,076,329,6973,043,550,185
1,974,777,060218,147,4341,228,021,438966,024,464728,834,638945,206,253146,982,000146,982,00010,200,00010,200,000
7,165,144,8335,330,110,336
25,485,93450,115,555
7,190,630,7675,380,225,891
2 20226301,448,177,060
526,600,00020211231154,200,0002021123163,947,43420226232021
1,448,177,060103.00
20221120226306()
2022
2022
A
1,936,155,680––––1,936,155,680
2,734,800––––2,734,800
429,454,757–––(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–––398,500,000929,621,281 H1,903,714,428––––1,903,714,428
2,434,835,709–––398,500,0002,833,335,709
4,827,256,868––––4,827,256,868
2022
20221120226306()
(1)
20Y128/08/202010050,000,0005,000,000,000
21Y129/01/202110015,000,0001,500,000,000
21Y226/04/202110020,000,0002,000,000,000
22Y113/01/202210039,000,0003,900,000,000
20221120226306()
(2)
2022112022630
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––39,000,0003,900,000,000
85,000,0008,500,000,00039,000,0003,900,000,000––124,000,00012,400,000,000
20211120211231
20Y150,000,0005,000,000,000––––50,000,0005,000,000,00021Y1––15,000,0001,500,000,000––15,000,0001,500,000,00021Y2––20,000,0002,000,000,000––20,000,0002,000,000,000
50,000,0005,000,000,00035,000,0003,500,000,000––85,000,0008,500,000,000
2022
20221120226306()
2022112022630
39,458,384,639––39,458,384,639
73,501,886––73,501,886
39,531,886,525––39,531,886,525
20211120211231
39,458,384,639––39,458,384,63974,888,340–(1,386,454)73,501,886
39,533,272,979–(1,386,454)39,531,886,525
32)
2022
202263062022
115,328,916(213,373,682)57,045,416(109,299,789)(265,628,055)(265,628,055)–(150,299,139)
14,417,50670,603,522(12,082,757)–58,520,76558,520,765–72,938,271
(955,513,381)787,724,987––787,724,987787,724,987–(167,788,394)
(2,674,098)3,422,720––3,422,7203,422,720–748,622
(828,441,057)648,377,54744,962,659(109,299,789)584,040,417584,040,417–(244,400,640)
20221120226306()
2021
20212021
1231
23,693,618194,218,652(41,840,498)(60,742,856)91,635,29891,635,298–115,328,916 14,233,798608,115(424,407)–183,708183,708–14,417,506 (632,330,268)(323,183,113)––(323,183,113)(323,183,113)–(955,513,381) –(2,674,098)––(2,674,098)(2,674,098)–(2,674,098)
(594,402,852)(131,030,444)(42,264,905)(60,742,856)(234,038,205)(234,038,205)–(828,441,057)
2022
2021
1,392,448,797995,576,479–396,872,318
1,392,448,7971,392,448,797
10%
2022
20221120226306()
20226306
2,998,759,328150,714,848–3,149,474,1762,471,301,847––2,471,301,847
5,470,061,175150,714,848–5,620,776,023
2021
2,209,125,226789,634,102–2,998,759,3281,865,186,146606,115,701–2,471,301,847
4,074,311,3721,395,749,803–5,470,061,175
20221120226306()
630620222021
2,517,923,5722,745,551,705
3,403,011,3143,566,397,288
2,206,292,2472,432,684,840
588,926,694535,078,553 (1)607,792,373598,633,895
(885,087,742)(820,845,583)
(885,087,742)(820,845,583)64,354,44852,600,588
146,262,004144,952,074
(81,907,556)(92,351,486)2,681,017,8222,694,005,205
2,841,457,6902,780,766,031
2,211,756,8272,192,131,376
177,869,811111,652,597 (2)451,831,052476,982,058
(160,439,868)(86,760,826)
(160,439,868)(86,760,826)(3)705,155,995628,093,309
723,531,046656,012,873
(18,375,051)(27,919,564)740,361,027723,382,199
832,967,620800,971,804
(92,606,593)(77,589,605)
2022
20221120226306()
630620222021
316,085,489318,258,051
316,204,856318,258,051
(119,367)–72,667,59529,694,066
72,667,59529,694,066
7,097,565,9487,191,585,123
8,336,102,1258,297,052,187
(1,238,536,177)(1,105,467,064)
(1)
2022630620216306
116,446,088,057390,504,92071,288,225,005334,916,36035,639,361,648217,287,45354,535,524,208263,717,535
152,085,449,705607,792,373125,823,749,213598,633,895
(2)
630620222021
57,559,91343,858,899
182,243,191190,620,613212,027,948242,502,546
451,831,052476,982,058
20221120226306()
(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
558,728,7349,760,0942,672,920,0703,241,408,898
17,520,515,25725,203,393,387–42,723,908,644
516,199,275,515454,502,775,869165,198,214,7371,135,900,266,121299,260,581,246450,313,393,860159,492,228,480909,066,203,586
595,626,126294,698,7062,079,447,9842,969,772,816
29,401,854,07627,567,341,968–56,969,196,044
269,263,101,044422,451,353,186157,412,780,496849,127,234,726
342,900,334,351550,736,712,548158,819,735,8601,052,456,782,759
17,058,402,49539,509,918,034–56,568,320,529
279,182,428,824300,841,920,791–580,024,349,615
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
2022
20221120226306()
(3)
20216306
2051,9241452,27449,1901,9081,80552,903
47,1881,117–48,305 2,0027911,8054,598
153,797,319,371298,507,984,937205,910,460,360658,215,764,668
96,920,99770,000,0003,207,818,0003,374,738,997 10,255,425,41111,715,127,205–21,970,552,616 143,444,972,963286,722,857,732202,702,642,360632,870,473,055
423,550,977,053436,901,317,691181,195,808,1201,041,648,102,864
93,328,71287,479,6381,849,505,2762,030,313,626 9,419,044,45717,122,680,273–26,541,724,730 414,038,603,884419,691,157,780179,346,302,8441,013,076,064,508 457,451,896,143526,203,726,513180,514,223,3561,164,169,846,012
74,695,227,34043,917,577,969–118,612,805,309 224,115,726,176175,214,527,350–399,330,253,526 13,926,873,78328,175,711,035958,910,75843,061,495,576 144,714,068,844278,895,910,159179,555,312,598603,165,291,601
110,149,009489,622,25028,322,050628,093,309
20221120226306()
630620222021
1,344,333,656979,587,282
631,182,513400,248,854
713,151,143579,338,428
1,327,423,3281,343,409,905
647,589,578595,687,051
497,236,664464,117,796
200,672,791277,696,816
–1,036
103,759,67149,120,961
3,920,342,8973,431,922,995
(165,060,155)(135,186,037)
(418,646,821)(373,709,395)
(34,531,678)(6,387,672)
(602,243,847)(441,409,092)
(136,476,975)(127,030,879)
(3,912,329)–
(157,792,668)(231,447,121)
(256,486,565)(254,728,421)
(1,909,810,605)(1,616,351,055)
(533,100,956)(629,972,895)
(6,538,367)(38,776,688)
(42,026,712)(42,026,712)
(37,041,409)(27,376,647)
(159,046,055)(152,011,819)
(4,291,706,489)(3,942,995,882)
(371,363,592)(511,072,887)
2022
20221120226306()
630620222021
15,961,55833,963,901–253,209(1,156,490,014)(2,959,279,911)
2,436,357,9382,281,682,382 (1)2,352,070,8532,218,435,041
84,287,08563,247,341
(3,592,847,952)(5,240,962,293) (1)(7,151,389,451)8,657,942,310
3,449,241,710(13,927,444,825)
109,299,78928,540,222
(1,140,528,456)(2,925,062,801)
(1)
630620222021
2,382,018,0222,254,061,937(10,585,796,227)13,159,351,985
(25,163,365)(31,619,362)136,385,666(107,835,795)
(4,783,804)(4,007,534)3,298,021,110(4,393,573,880)
2,352,070,8532,218,435,041(7,151,389,451)8,657,942,310
20221120226306()
630620222021
119,726,17682,092,695
630620222021
(4,281,096,376)1,789,488,9138,862,738,1475,471,947,0171,619,391,4993,861,064,891
1,512,491,6243,841,891,350
6,201,033,27011,122,500,821
630620222021
118,4641,367,1237,069,0308,612,917
7,187,4949,980,040
2022
20221120226306()
630620222021
35,047,34432,923,10915,023,16114,101,37215,864,15412,412,745
65,934,65959,437,226
630620222021
5,499,796,5406,560,611,199759,501,970540,395,348466,255,841392,283,859341,165,937263,973,101131,174,76887,708,53190,591,781150,686,18764,989,44828,208,30248,781,53348,645,18047,764,08138,480,768145,868,401188,266,919
7,595,890,3008,299,259,394
20221120226306()
630620222021
(115,584,437)39,708,909(15,786,643)10,623,450(7,168,542)(72,721,631)70,277,638(7,001,160)(5,516)(112,421)
(68,267,500)(29,502,853)
630620222021
12,350,0009,257,7602,579,0202,231,9318,705,0934,610,376
23,634,11316,100,067
(1)
630620222021
607,535,592744,562,35861,337,545358,580,556
668,873,1371,103,142,914
2022
20221120226306()
(2)
630620222021
4,518,407,5486,119,070,49025%25%
1,129,601,8871,529,767,62314,671,16717,689,003(248,181,478)(221,598,682)(119,919,746)(298,310,179)
40,111,45138,590,919
(7,762,433)(4,987,742)(139,647,711)41,991,972
668,873,1371,103,142,914
202263018.9720211231
15.33
20221120226306()
630620222021
3,841,640,4375,007,028,294(256,520,000)(159,661,918)
3,585,120,4374,847,366,376
4,827,256,8684,827,256,868
0.74
1.00
202263020216306
(1)
630620222021
3,849,534,4115,015,927,576(68,267,500)(29,502,853)
151,609,471121,075,874
415,299,940304,092,999
117,489,15068,036,590
75,103,40947,189,885
(1,434,630)(1,427,204)
(6,201,033,270)(11,122,500,821)
2,345,122,7712,246,487,203
(155,813,263)(265,043,815)
61,337,545358,580,556
7,414,206,222(40,763,403,217)
(12,651,616,368)(10,032,936,419)
39,898,132,6678,906,586,685
(4,303,997,450)(17,699,477,466)
(6,864,057,744)58,290,615,771
(116,772,852)(975,498,844)
23,964,842,509(5,531,197,500)
2022
20221120226306()
(2)
630620222021
162,237,179,071134,404,738,831(156,214,305,943)(107,601,477,403)
6,022,873,12826,803,261,428
(3)
2022
20211231
142,745,092,771134,981,229,26620,514,955,88022,068,181,9691)(1,022,869,580)(835,105,292)
162,237,179,071156,214,305,943
94,449,537,31891,021,359,219
(1)
2022
20211231
27,453,277,51426,953,277,514469,870,347457,704,1047,329,56649,319,609
27,930,477,42727,460,301,227
20221120226306()
(2) 202263020211231(a)
2022112022630
872872–87216,70116,701–16,7015,4125,412–5,4123,5053,0055003,505466466–466398398–3989999–99
27,45326,95350027,453
20211120211231
872872–87216,70116,701–16,7015,4125,412–5,4123,0051,2051,8003,005
466366100466
398398–39899–9999
26,95324,9541,99926,953
2022
20221120226306()
(2) 202263020211231
(b)
2022
2022
298431–12––––443
2827–(0)––––27
326458–12––––470
202111
2021
1231
298399–33(1)––0431
2827–(0)––––27
326426–33(1)––0458
20221120226306()
(2) 202263020211231(c)
2022
2022
15349–(42)––––7
2021
20211231
1536251(64)––––49
2022
20221120226306()
630620222021
1,075,643,0651,263,162,565
1,196,631,5101,396,574,615
601,950,947627,745,735
551,090,507476,959,138 (1)43,590,056291,869,742
(120,988,445)(133,412,050)
(120,988,445)(133,412,050)2,220,660,2161,611,508,762
2,380,422,8751,725,854,276
1,923,918,5511,314,851,759
128,603,77470,605,566 (2)327,900,550340,396,951
(159,762,659)(114,345,514)
(159,762,659)(114,345,514)(3)473,101,741548,785,145
518,139,998591,880,134
(45,038,257)(43,094,989)223,945,038198,668,814
223,945,038198,668,81460,336,165152,135,553
60,336,165152,135,553
4,053,686,2253,774,260,839
4,379,475,5864,065,113,392
(325,789,361)(290,852,553)
20221120226306()
(1)
2022630620216306
225,582,05418,417,62424,621,135,517144,539,18219,532,797,28925,172,43235,104,632,576147,330,560
19,758,379,34343,590,05659,725,768,093291,869,742
(2)
630620222021
55,452,83032,399,101
104,319,132117,018,443168,128,588190,979,407
327,900,550340,396,951
2022
20221120226306()
(3)
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
41,735,562–1,367,860,4101,409,595,972
16,033,463,682148,798,223–16,182,261,905
508,059,988,320412,137,935,388160,127,336,9971,080,325,260,705283,757,401,987377,606,514,503154,182,092,780815,546,009,270
37,237,944–1,267,275,3241,304,513,268
22,305,112,794155,299,569–22,460,412,363
261,415,051,249377,451,214,934152,914,817,456791,781,083,639
330,598,594,938475,545,544,696154,397,714,250960,541,853,884
15,740,724,51338,044,778,587–53,785,503,100
276,727,855,584279,094,100,279–555,821,955,863
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
20221120226306()
(3)
20216306
1891,3831281,70048,7091,3771,60451,690
46,750734–47,484 1,9596431,6044,206
147,462,716,107271,442,983,994187,566,859,960606,472,560,061
78,015,561–3,207,818,0003,285,833,561 9,133,281,1678,650,118,655–17,783,399,822 138,251,419,379262,792,865,339184,359,041,960585,403,326,678
415,067,602,868401,065,511,177169,175,015,120985,308,129,165
85,848,174–1,849,505,2761,935,353,450 8,296,631,34811,985,893,247–20,282,524,595 406,685,123,346389,079,617,930167,325,509,844963,090,251,120 449,519,802,624494,580,784,216168,420,111,4241,112,520,698,264
74,161,058,83240,430,360,098–114,591,418,930 219,298,686,677163,365,650,915–382,664,337,592 13,915,886,52117,728,919,824917,705,75832,562,512,103 142,144,170,594273,055,853,379167,502,405,666582,702,429,639
95,400,590429,176,30324,208,252548,785,145
2022
20221120226306()
630620222021
580,953,512459,232,610
451,977,413245,398,822
128,976,099213,833,788
138,791,673295,802,571
388,059,605378,315,092
394,132,860337,280,289
127,131,678167,305,055
61,614,8858,253,750
1,563,552,5351,478,884,312
(40,238,294)(64,491,489)
(269,875,876)(204,582,669)
(8,574)(2,197,532)
(381,456,211)(269,192,634)
(7,038,889)(5,172,222)
(3,912,329)–
(53,240,383)(126,553,059)
(1,270,353,363)(1,158,796,787)
(315,545,733)(422,169,573)
(42,026,712)(42,026,712)
(10,492,240)(10,785,416)
(122,890,612)(109,054,913)
(2,510,031,753)(2,407,653,252)
(946,479,218)(928,768,940)
20221120226306()
630620222021
(29,823,800)(8,563,178)1,916,500,0001,280,000,000(1,309,457,820)163,054,866
1,721,971,4091,370,712,380 (1)1,642,843,0021,346,380,977
79,128,40724,331,403
(3,031,429,229)(1,207,657,514) (1)(2,845,362,028)2,087,966,994
(296,017,474)(3,309,409,599)
109,950,27313,785,091
577,218,3801,434,491,688
(1)
630620222021
1,649,643,0871,372,707,317(2,835,154,714)2,080,671,268
(5,199,279)(22,318,806)(8,182,314)10,711,097
(1,600,806)(4,007,534)(2,025,000)(3,415,371)
1,642,843,0021,346,380,977(2,845,362,028)2,087,966,994
2022
20221120226306()
630620222021
234,371,0072,546,680,3043,656,567,828205,884,139(135,328,647)(2,313,114)
(136,803,643)(3,539,379)
3,755,610,1882,750,251,329
630620222021
3,247,630,1643,825,658,822379,394,053286,791,876321,746,466257,846,425207,110,390164,355,07977,774,95451,136,83076,290,474129,916,91043,236,73915,081,33736,143,48633,722,51628,012,87326,886,31356,260,84733,685,283
4,473,600,4464,825,081,391
20221120226306()
(1)
630620222021
3,181,089,4432,152,226,937(18,980,981)9,606,399
96,738,30779,012,453
174,835,228147,611,284
82,719,44640,855,628
25,101,07219,312,511
666,720(1,092,451)
(3,755,610,188)(2,750,251,329)
1,358,738,5751,385,336,338
(1,996,626,474)(1,285,221,913)
40,114,96561,366,130
3,634,962,974(21,308,629,192)
(12,249,973,888)(10,347,739,371)
30,430,328,1507,126,477,594
11,079,058,651(8,771,369,472)
(13,322,395,347)27,229,462,739
(57,561,724)(112,204,645)
18,703,204,929(6,325,240,360)
(2)
630620222021
60,010,163,05951,647,092,398(48,059,468,628)(38,662,044,995)
11,950,694,43112,985,047,403
2022
20221120226306()
(3)
2022
20211231
52,238,257,15840,439,606,0848,243,837,4138,116,043,582(471,931,512)(496,181,038)
60,010,163,05948,059,468,628
16,994,772,32718,306,235,162
202263020211231
“”)8,282.09
40.17%
40.17%
20221120226306()
630620222021
7,860,17625,934,73213,064,7765,061,673222,086––566,0384,919,704–607,005,200494,329,186107,967,054(58,338,964)(472,194,503)268,964,456517,101494,87232,806,26428,710,19815,512,23916,009,508557,250–237,832,715196,003,6293,288,4543,408,00541,670,359(2,258,705)56,000–
2022
20221120226306()
2022
20211231
68,682,540,73460,132,857,289282,326,721808,971,57940,967,71531,593,102626,166,969103,906,491200,083,836–8,093,770,4158,909,393,8095,897,672,8844,721,292,8962,126,810––3,526,859–19,701,00010,984,766,97214,550,235,8669,740,63040,332,88013,543,385,1483,160,809,97314,933,1566,895,535326,585,257336,215,231573,095,679798,965,9932,165,424–1,594,708,2742,157,387,67218,160,18319,893,669
20221120226306()
2 5%
5%
5%
630620222021
1,129,523––
2022
20211231
99,600,282
28,0323,996
630620222021
176,209,2297,294,261–1,820,02028,034,669123,806,850785,36434,851984,786,7641,702,183,416(206,812,649)412,310,87233,092,72942,455,59931,458,68919,669,96586,065248,292116,691,32476,377,185297,621–
2022
20221120226306()
2022
20211231
(80,078,403)485,957,310993,662,6001,111,161,637441,955540,799,9803,327,967,9004,907,720,5852,450,923,9351,815,654,327322,176,124225,429,099469,5451,081,346301,281,935331,111,1377,614,156188,442
2022630709,780,74120211231920,184,6623,000,000,000202112314,300,000,000
630620222021
17,095,02814,236,792
20226306
20221120226306()
630620222021
6,476,1084,201,9437,756,1325,489,867–3,835,0142,170,0162,181,2091,9501,447
2022
20211231
6,728,57919,576,095133,662,975184,365,48844,863,877448,379–12,480,0004,009,434–
2022
20221120226306()
630620222021
59,1607,1701,225,5698,279,8195,535,460–242,14014,608,797654,066––77,339,518–5,685,919–60,41930,0655,235,05668,332
2022
20211231
–11,691,323,073–25,253,79735,995,764406,497,360–963,084,49180,000220,080,000–7,097,760–300,085,479–5,892,709
15,555–50,069,524–2,569–3,180,796
20226306
50,000,00020216306
20221120226306()
???
????
??“”?????
2022
20221120226306()
20226306
2,154,846,718959,205,926504,021,777677,077,403653,640,9402,193,805,841(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)2,967,377,6762,108,102,2229,202,472106,062,064155,473,339271,895,8245,060,504,814
440,299(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
1,728,642,572
679,994,367,645
8,285,038,970217,904,700,673128,896,763,4413,483,441,6733,552,993,770126,996,950,64099,239,019,606588,358,908,773
545,824,487588,904,733,260
172,668,384602,591,7941,570,801,42677,894,847133,905,2091,087,517,296646,327,5334,291,706,489
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)
20221120226306()
20216306
12,173,170,7931,353,115,059409,868,298526,322,917662,750,8182,054,479,10611,878,1327,191,585,123
(81,811,282)(122,634,650)(891,046,697)1,696,112(46,344,808)849,237,813(220,169,375)(511,072,887)731,857,0753,534,382,6862,170,994,27544,751,469509,973,850318,577,236886,901,4298,197,438,0201,464,207(367,105,315)(108,934,982)(492,150)7,742,17534,351,58016,078,121(416,896,364)
2,824,680,7934,397,757,7801,580,880,894572,278,3481,134,122,0353,256,645,735694,688,30714,461,053,8922,045,108,625712,427,745465,181,221505,780,146504,758,2861,637,851,3552,458,423,4658,329,530,843
779,572,1683,685,330,0351,115,699,67366,498,202629,363,7491,618,794,380(1,763,735,158)6,131,523,049
82,0531,533,154(235,346)(62,605)18,266(3,636,463)(10,151,618)(12,452,559)779,654,2213,686,863,1891,115,464,32766,435,597629,382,0151,615,157,917(1,773,886,776)6,119,070,490
9,267,835,379220,636,765,786121,391,069,3272,708,346,3645,779,732,002120,981,971,921135,732,508,028616,498,228,807
1,578,548,383618,076,777,190
7,879,487,669213,999,373,463111,560,904,3552,090,517,0203,209,624,358109,699,054,88189,977,779,207538,416,740,953
673,171,984
539,089,912,937
2108,385,386533,280,6771,533,175,79131,278,93957,568,1771,099,480,221579,826,6913,942,995,882
46,755,64536,994,78929,330,38930,338,00222,416,278196,052,469178,507,776540,395,3485,727,696(19,297,747)(2,282,667)34,121,856677,112(48,392,728)(56,375)(29,502,853)
1 38
2022
20221120226306()
630620222021
9,855,735,27510,560,686,7762,275,850,3303,900,367,116
12,131,585,60514,461,053,892
20226302021630610%
(i)
(ii)
(iii)(iv)
(v)
(vi)
20221120226306()
(1)
(2)(3)
(PD)(LGD)(EAD)
2022
20221120226306()
(1)(2)100%30
(1)
(2)100%30
(M2)
2022630
4.13%10.16%
20221120226306()
2022
20211231
98,405,739,63782,090,098,25047,955,748,05943,009,969,681
146,361,487,696125,100,067,931
2022
20211231
144,664,265,705124,997,230,9371,697,221,991102,836,994
146,361,487,696125,100,067,931
2022
20221120226306()
2022630
20211231
AAA
197,439,259––––
12,640–––
AA–AA+
287,208,109––––
19,036,790–––
A–A+
2,355,604,9164,020,999,424––4,020,999,424
1,000,030,8273,365,289,987–3,365,289,987
BBB–BBB+
1,309,764,6552,084,057,047––2,084,057,047
928,226,6731,930,855,974–1,930,855,974
BBB–
361,562,40431,130,47572,311,57715,092,130118,534,182
756,779,413210,557,74611,200,033221,757,779
NR
3,524,654,44952,615,752––52,615,752
7,083,813,49599,266,975–99,266,975
8,036,233,7926,188,802,69872,311,57715,092,1306,276,206,405
9,787,899,8385,605,970,68211,200,0335,617,170,715
AAA
58,790,955,68019,155,394,975––19,155,394,975
41,383,207,13226,236,935,997–26,236,935,997
AA–AA+
6,490,956,6852,676,468,119––2,676,468,119
5,164,263,5541,449,602,872–1,449,602,872
A–A+
1,144,283,709––––
1,125,912,041–––
A–
761,169,865––––
942,942,839–––
67,187,365,93921,831,863,094––21,831,863,094
48,616,325,56627,686,538,869–27,686,538,869
I1
10,659,607,70919,847,678,560––19,847,678,560
8,454,699,9879,685,899,037–9,685,899,037
II2
12,522,532,197––––
15,231,172,85920,361,060–20,361,060
98,405,739,63747,868,344,35272,311,57715,092,13047,955,748,059
82,090,098,25042,998,769,64811,200,03343,009,969,681
(24,266,071)(2,533,024)(62,579,464)(89,378,559)
(18,216,690)(558,347)(18,775,037)
20221120226306()
2022
20211231
229,200,996,447205,458,656,18577,017,870,35576,293,494,356
306,218,866,802281,752,150,541
2022
20221120226306()
2022630
1-5
–16,236,778,4462,284,518,449–18,521,296,89518,445,942,406
–45,109,772,900––45,109,772,90044,912,256,024
–35,637,368,6296,907,868,825–42,545,237,45442,543,566,051
–11,690,947,6661,259,031,3327,808,51312,957,787,51112,957,787,511
–56,291,844,390––56,291,844,39056,286,047,663
105,975,162,663–––105,975,162,663105,975,162,663
–386,055,000––386,055,000386,055,000
–865,113,9481,263,343,92083,228,8912,211,686,7592,082,303,570
–19,253,506,588140,893,977,6478,020,700,000168,168,184,235152,997,198,736
113,314,149,09629,678,353,06114,337,9138,751143,006,848,821143,000,363,501
219,289,311,759215,149,740,628152,623,078,0868,111,746,155595,173,876,628579,586,683,125
20221120226306()
20211231
1-5
–21,653,617,8951,507,907,732–23,161,525,62722,989,857,489 –51,678,428,196––51,678,428,19651,477,278,678 –38,925,007,0612,252,774–38,927,259,83538,926,786,684 –16,982,247,6111,143,550,4248,209,47318,134,007,50818,134,007,508 –16,379,116,195––16,379,116,19516,376,070,951 93,445,165,307–––93,445,165,30793,445,165,307 –7,304,310,900––7,304,310,9007,304,310,900 –768,435,0571,235,827,78676,094,4822,080,357,3252,002,895,426 –28,091,584,553139,400,410,0229,957,110,000177,449,104,575160,508,549,775 90,791,707,44349,501,831,39214,780,088–140,308,318,923140,142,107,304
184,236,872,750231,284,578,860143,304,728,82610,041,413,955568,867,594,391551,307,030,022
2022
20221120226306()
(1)
(“VaR”)VaRVaR
VaR
95%VaR95%VaRVaR VaR11 95%5% VaR
20221120226306()
(1)
2022
20226306
152,927,988141,832,133187,269,394110,919,14668,394,07768,305,42582,950,11450,930,92835,767,48733,548,44639,118,83821,479,605
746,0751,358,8632,673,152641,587(88,222,893)(89,244,751)
169,612,734155,800,116186,055,582135,246,983
20211231
2021
185,696,707180,086,116215,684,592132,532,882
51,739,45654,591,70279,273,85835,761,91239,091,82833,845,47644,258,66418,989,510
953,532559,3181,548,226116,233(97,190,940)(83,694,087)
180,290,583185,388,525220,752,094151,260,280
2022
20221120226306()
(2)
(a)
VaR
630620222021
(368,387,903)(322,305,191)
378,325,489369,903,976
202263020211231
(368,387,903)(294,941,100)
378,325,489371,242,196
20221120226306()
(2)
(a)
5012
(b)
202263020211231
1%(231,953,679)(257,894,315)1%(7,666,057)82,566,1111%2,846,05514,302,180
1%
2022
20221120226306()
2022630
142,917,637,312–––––20,519,939,739–––––35,147,752,304–––––
–––19,034,460,568––12,063,601,058–––––55,974,007,114–––––38,509,752,865–––––
–––296,686,462,225––
–47,955,748,059––––993,277,254–––––
20221120226306()
20211231
135,106,058,236–––––
22,074,426,966–––––39,479,056,714–––––
–––14,564,228,663––12,631,912,764–––––45,742,880,588–––––25,858,494,059–––––
–––301,174,215,104––
–43,009,969,681––––816,712,732–––––
2022
20221120226306()
2022630
18,445,942,406–––44,912,256,024–––
–5,764,209,84236,779,356,209––12,957,787,511––56,286,047,663–––105,975,162,663–––
386,055,000–––135,956,714,734–––2,082,303,570–––152,997,198,736–––7,043,648,767–––
20221120226306()
20211231
22,989,857,489–––51,477,278,678–––
–4,237,947,23934,688,839,445––18,134,007,508––16,376,070,951–––93,445,165,307–––
7,304,310,900–––134,908,863,413–––2,002,895,426–––160,508,549,775–––5,233,243,891–––
2022
20221120226306()
(1)
(2)
(3)
21430
20221120226306()
202263020211231
2022
20221120226306()
2022630
98,280,526,926368,575,72312,872,405,975111,521,508,624
3,116,527,64494,985,640,684303,571,30998,405,739,637
13,820,185,90672,431,896,279507,131,77986,759,213,964
304,820,14318,729,640,425–19,034,460,568
–47,955,748,059–47,955,748,059
115,522,060,619234,471,501,17013,683,109,063363,676,670,852
(3,526,119,667)(17,970,142)–(3,544,089,809)
–(2,111,692,347)–(2,111,692,347)
(108,427,686)––(108,427,686)
–(34,480,523,978)–(34,480,523,978)
–(2,298,832,231)–(2,298,832,231)
(394,811,945)(12,562,975,566)–(12,957,787,511)
(4,029,359,298)(51,471,994,264)–(55,501,353,562)
20221120226306()
20211231
112,422,691,042672,818,23014,653,820,321127,749,329,593 1,150,817,25080,606,354,975332,926,02582,090,098,250 13,326,241,88476,623,979,0031,384,566,37491,334,787,261
4268,377,96014,295,850,703–14,564,228,6639–43,009,969,681–43,009,969,681
127,168,128,136215,208,972,59216,371,312,720358,748,413,448
(2,755,627,220)(249,181)–(2,755,876,401) –(823,345,819)–(823,345,819) (658,725,019)––(658,725,019)
–(34,162,624,317)–(34,162,624,317) –(526,215,128)–(526,215,128)
4(224,649,958)(17,909,357,550)–(18,134,007,508)
(3,639,002,197)(53,421,791,995)–(57,060,794,192)
1 2.95% – 5.41%202112312.48% – 5.42%)2 5.71% – 125.67%2021123117.85% – 88.40%)3 20.00% – 60.00%2021123120.00% – 60.00%)
2022
20221120226306()
20226300.59202112310.01202263088,672202112311.072022630202112310.302022630202112311.8120226304.99202112316.47
202263062021
20221120226306()
202263062021
2022
2022
14,653,820,32188,672(323,207,736)(563,189,197)–3,068,506,754–(3,601,399,854)(362,212,985)12,872,405,975(204,337,650) 332,926,025––(14,434,589)–––(496,000)(14,424,127)303,571,309(14,434,589) 1,384,566,374–(176,021,754)187,060,601–66,167,000–(903,707,184)(50,933,258)507,131,7799,043,354
16,371,312,72088,672(499,229,490)(390,563,185)–3,134,673,754–(4,505,603,038)(427,570,370)13,683,109,063(209,728,885)
2021
20211231
17,567,429,786107,385,658(647,377,547)1,861,809,723–6,361,917,941–(10,117,248,523)(480,096,717)14,653,820,3212,281,247,681 432,695,78830,248,630(32,970)(166,507,058)–195,228,000–(100,000,000)(58,706,365)332,926,025(242,213,123) 333,375,727180,753,805–(207,569,306)–1,507,557,254–(353,915,925)(75,635,181)1,384,566,374(239,599,087)
18,333,501,301318,388,093(647,410,517)1,487,733,359–8,064,703,195–(10,571,164,448)(614,438,263)16,371,312,7201,799,435,471
202263062021
2022
20221120226306()
202263020211231
7,599,693,1583,927,668,725
202263045.75202112
312.86
202263020211231
54,907,175,50460,543,962,37029,517,272,41728,605,810,011
20221120226306()
202263020211231
129,736,649,682132,554,971,825
202263020,408,398,8282021123123,978,375,338
64,520,19120211231132,629,4501,733,230,828202112312,258,315,881
202263020211231
8,156,615,1508,699,907,9531,604,431,9921,448,802,51044,758,13744,863,002
630620222021
1,556,498,6661,456,984,677
2022
20221120226306()
20227182022“22G3”2032.83%“22G4”1053.20%20228112022()“22S1”
12.04%20228292022
“22G5”1532.69%“22G6”1553.06%20227181017F220228920
21S1
20227251517C2
2022822251901
2022623202120211,448,177,06020228
630620222021
1,434,6301,427,204
119,726,17682,092,695(16,783,281)(10,569,416)(122,676)(2,852)
104,254,84972,947,631(26,033,985)(18,333,773)
78,220,86454,613,858
77,577,18754,613,858643,677–
(2008)[2008]43
2022630
4.59%0.74
4.49%0.73
2021630
7.04%1.00
6.96%0.99
2010
202211630202111630202263020211231
2022
(1) 19952015
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(QUANTO)
2022
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“”
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(103) 2022300ETF
(104) 202250ETF300ETF
2022半年度報告
中期報告
2022