招商銀行股份有限公司股票代碼：
600036
2024A
18 3.118 3.225 3.330 3.437 3.540 3.640 3.741 3.844 3.950 3.1064 3.1169 3.1272 (ESG)
2024A
/ /
100%100%
2024A
1.
2. 2025325
141483.
20244.5.
6. 20242.0002024
20247.
2024A
2024
(ROAE)14.49%12910%
(FPA)
2(AUM)15AI+
2025
2024A
2024A
AI+
AIAIAI+
AI
2025
2025325
2024A
2024
0.95%411.98%3.92%
3,374.881,483.911.22%
1.1314.86%19.05%
37.40%0.70100010
2300129,00014101ROAAROAE
1.28%14.49%
1592.0
ESG2024ESGAAA
+
AUM15
50%(FPA)6
TREE
13.84%30.35%4.48
22.86
19.26%19.40%
+
???????2024?A
??
2024A
+AI+AI+
+120
AppApp(MAU)1.23
194.94
2025AI
AI
2025325
2024A
1.1
1.1.1
China Merchants Bank Co., Ltd.
1.1.2
1.1.3 7088
1.1.4
7088518040+86 755 8319 8888+86 755 8319 5555
cmb@ cmbchina.com
www.cmbchina.com95555-7+86 400 820 5555-7
1.1.5 831
1.1.6
A600036H03968
1360028
1.1.7
11701-12鲗97927
1.1.8
2024A
1.1.9 A
+86 4008 058 058H
183171712-1716
+852 2862 8555
1.1.10
( www.cs.com.cn )( www.stcn.com )( www.cnstock.com )
( www.sse.com.cn )( www.cmbchina.com )
( www.hkex.com.hk )( www.cmbchina.com )
1.2
19872002420069
AppApp
1.3
2024A
ESG
(AUM)(FPA)AI+
1.4
2024? 20243Brand Finance2024500
266.4410
? 20245
BQS? 202462024
ESG? 2024720241000
? 202472024? 202482024500179? 2024102024(GYROSCOPE)
91.02
? 2024122024
2024A
2.1
20242023(%)2022
337,488339,123-0.48344,783179,019176,6631.33165,156178,652176,6181.15165,113149,559148,0061.05139,294148,391146,6021.22138,012148,011146,0471.34137,551447,023357,75324.95570,143
(1)
5.66
5.630.535.26
5.66
5.630.535.26
5.65
5.610.715.25
17.72
14.1924.8822.61
(%)
1.28
1.390.111.42
(1)
14.49
16.221.7317.06
14.49
16.221.7317.06
14.45
16.161.7117.00
2024A
20241231
20231231(%)
20221231
12,152,03611,028,48310.1910,138,912(2)
6,888,3156,508,8655.836,051,4596,822,7056,447,2865.825,993,45565,61061,5796.5558,004(3)
270,301269,5340.28261,47610,918,5619,942,7549.819,184,674
(2)
9,096,5878,155,43811.547,535,7422,772,3652,644,6854.832,762,6712,291,1882,015,83713.661,668,8821,980,2511,829,6128.231,983,3642,052,7831,665,30423.271,120,8251,226,0141,076,37013.90945,503(1)
41.46
36.7112.9432.71
1,311,7421,181,48711.021,037,9421,203,4941,057,75413.78919,798
1,023,048907,30812.76799,352108,248123,733-12.51118,1446,885,7836,608,0214.205,841,6851,293,8011,144,90113.011,018,6781,203,4941,057,75413.78919,798
1,023,048907,30812.76799,35290,30787,1473.6398,8808,227,3907,652,7237.516,941,350
2024202420242024
86,41786,52879,76484,77938,07736,66638,44135,20737,95936,66538,37935,008(1,208)109,388179,053159,790
(1) 9(2)(3)
(4) 1
20242023
(123)(161)
2024A
2.2
(%)202420232022
(1)
1.86
2.030.172.28
(2)
1.98
2.150.172.40
62.60
63.300.7063.30
37.40
36.700.7036.70(3)
31.89
32.961.0732.88
(1) =
(2) =
(3) =
(%)
20241231
20231231
20221231
0.95
0.95–0.96
(1)
411.98
437.7025.72450.79
(2)
3.92
4.140.224.32
202420232022
(3)
0.65
0.740.090.78
(1) =
(2) =
(3) ==+2
(%)
20241231
20231231
20221231
14.86
13.731.1313.68
17.48
16.011.4715.75
19.05
17.881.1717.77
12.43%14.63%15.73%
2024A
2.3
(%)
20241231
20231231
20221231
≥25
59.66
56.2451.94
≥25
124.47
95.9074.31
≥100
227.29
198.01202.30
≤10
2.06
2.102.24
12.16
12.3314.45
(1)
(2) =
(3) =
(%)202420232022
1.39
1.211.53
35.06
34.9527.25
79.04
74.0929.60
60.93
55.3319.72
2.4
20242024
客户价值
是价值之源
坚持“以客户为中心，为客户创造价值”的核心价值观，打造“最佳客户服务银行”
2024A
3.1
2024
3,374.880.48%1,483.91
1.22%2,112.771.58%1,262.11
1.41%(ROAA)(ROAE)1.28%14.49%0.111.73
121,520.3610.19%68,883.15
5.83%109,185.619.81%90,965.87
11.54%
656.1040.310.95%
411.98%25.723.92%0.22
3.2
3.2.1
1,786.521.15%16.28%0.08
20242023
211,277214,66972,09484,10854,11740,346(107,616)(111,786)(2,950)(2,963)(39,976)(41,278)(843)(191)(7,084)(6,242)(367)(45)178,652176,618(29,093)(28,612)149,559148,006148,391146,602
2024A
3.2.2
3,374.880.48%62.60%
37.40%
(%)202420232022
62.60
63.3063.30
21.36
24.8027.34
16.04
11.909.36
100.00
100.00100.00
3.2.3
3,742.710.36%
2,605.732.86%
20242023
%%
2,746,03993,2823.402,523,21094,5263.753,533,131161,7404.583,308,043166,1045.02387,0175,5511.43468,6527,6101.62
6,666,187260,5733.916,299,905268,2404.26
25,712.171,112.76
4.33%40,949.701,492.973.65%
849.245.06%
3.08%14
190.7615.21%
2.80%
2024A
3.2.4
1,629.941.28%
1,308.241.56%
20242023
%%
2,488,10220,7620.832,670,77829,0021.09 2,305,74556,5472.451,989,20053,1862.67
4,793,84777,3091.614,659,97882,1881.76
1,798,3283,9030.221,857,2917,3370.40 1,923,49149,6122.581,415,75739,2842.77
3,721,81953,5151.443,273,04846,6211.42
8,515,666130,8241.547,933,026128,8091.62
196.291.19%
76.561.61%
2024A
3.2.5
2,112.771.58%
／／20242023
%%
6,666,187260,5733.916,299,905268,2404.262,757,15184,9243.082,509,77480,8363.22580,9409,6981.67586,7979,9771.70681,86319,0762.80591,32016,5572.80
10,686,141374,2713.509,987,796375,6103.76
%%
8,515,666130,8241.547,933,026128,8091.62946,26419,6292.07950,59519,8662.09252,4487,6563.03240,1637,7813.24207,4534,4282.13186,3404,0052.1512,8474573.5612,7184803.77
9,934,678162,9941.649,322,842160,9411.73
211,277214,669
1.86
2.03
1.98
2.15
3.50%261.64%9
1.86%171.98%17
3.9.1
2024A
20242023
14,383(22,050)(7,667)7,602(3,514)4,088
(103)(176)(279)2,519–2,519
24,401(25,740)(1,339)
8,361(6,346)2,015
(47)(190)(237)379(504)(125)460(37)4234(27)(23)
9,157(7,104)2,053
15,244(18,636)(3,392)
／／202410-1220247-9
%%
6,769,58363,0273.706,654,96365,3323.912,941,78422,0962.992,766,07421,2433.06
576,9472,3391.61569,0942,4261.70799,2745,2552.62682,5314,5562.66
11,087,58892,7173.3310,672,66293,5573.49
%%
8,814,32031,0341.408,568,86333,2621.541,040,5134,8881.87847,2384,3372.04234,6951,8013.05259,1331,9753.03182,1709131.99187,0461,0202.17
12,6881023.2012,9471143.50
10,284,38638,7381.509,875,22740,7081.64
53,97952,849
1.831.85
1.941.97
20241.94%31.83%2
2024A
3.2.6
1,262.111.41%
720.9414.28%220.05
22.70%107.516.30%167.61
14.16%155.050.08%
42.1915.57%48.918.20%69.08
8.53%3.9.2
541.1734.13%298.8034.74%
60.85229.63%
40.262.57%141.26
15.86%12.56%122.46
485.7715.64%
38.49%634.8625.40%50.30%
141.4812.91%11.21%
20242023(%)
81,04092,834-12.70
22,00528,466-22.70
10,75111,474-6.30
16,76119,525-14.16
15,50515,4920.08
4,2194,997-15.57
4,8915,328-8.20
6,9087,552-8.53(8,946)(8,726)2.52
72,09484,108-14.2854,11740,34634.13
29,88022,17634.74
6,0851,846229.63
4,0264,132-2.57
14,12612,19215.86
126,211124,4541.41
2024A
3.2.7
1,076.163.73%680.88
3.21%395.284.61%31.89%1.07
20242023
68,08870,34839,52841,438
8,9559,594
30,57331,844
107,616111,786
3.2.8
399.763.15%
20242023
43,60846,635(2,400)(218)1,371(2,935)(2,703)(2,761)
39,97641,278
436.08
30.27-24.0021.82
13.71
43.06
2024A
3.3
3.3.1
121,520.3610.19%
2024123120231231
%%
6,888,31556.686,508,86559.02(1)
(265,365)(2.18)(266,805)(2.42)
6,622,95054.506,242,06056.603,705,91930.503,209,47329.10583,2024.80684,8216.21896,7077.38558,3815.069,9540.089,9540.09
(2)
333,3042.74323,7942.94
12,152,036100.0011,028,483100.00
(1)(2)
3.3.1.1
68,883.155.83%
56.68%2.343.4
2024A
3.3.1.2
2024123120231231
%%
32,5330.8818,7330.58617,01816.65526,14516.40
265,7177.17274,6878.57
5960.02––
350,7059.46251,4587.831,920,46151.821,728,62053.86
1,848,16249.871,680,26252.36
107,1052.8987,0692.71
6530.026790.02
(35,459)(0.96)(39,390)(1.23)
1,082,57729.21889,73627.72
22,3150.6019,6490.6131,0150.8426,5900.83
3,705,919100.003,209,473100.00
2024A
58(f)2024123120231231
2,099,15211,269(11,526)1,819,2315,433(5,476)1,987,79521,002(19,934)1,431,26211,815(10,667)11,124262(123)136,7591,485(1,300)
4,098,07132,533(31,583)3,387,25218,733(17,443)
6,170.18
19,204.61
10,825.77
223.15
2024A
20241231
20231231
2,026,2301,944,820572,863503,459394,704252,828202,659143,578
3,196,4562,844,685
(%)
202220,1502.502027/8/24–201915,7213.652029/5/21–201914,7203.742029/7/12–201914,1703.452029/9/20–202212,6902.902032/8/19–202411,9802.002027/4/12–202210,7302.822027/6/17–201610,6553.052026/8/25–20239,9102.872028/2/6–20218,4302.992026/8/11–
310.1516.64%
3.3.1.3
5.7999.54
2024A
3.3.2
109,185.619.81%
2024123120231231
%%
9,096,58783.318,155,43882.021,017,5069.32888,4088.94189,5111.74377,1893.7999,0440.9161,4010.62221,5832.03174,7641.76294,3302.69285,5542.87
10,918,561100.009,942,754100.00
90,965.8711.54%83.31%
2024123120231231
%%
2,772,36530.472,644,68532.43
2,291,18825.192,015,83724.72
5,063,55355.664,660,52257.15
1,980,25121.771,829,61222.43
2,052,78322.571,665,30420.42
4,033,03444.343,494,91642.85
9,096,587100.008,155,438100.00
50.34%6.74
51.90%5.41
48.32%8.42
2024A
3.3.3
12,260.1413.90%6,340.7811.56%432.57159.30%
3.4
3.4.1
2024123120231231
%%
6,733,62597.766,375,95897.9589,0801.2971,3281.1016,8720.2516,5760.2623,0540.3321,5540.3325,6840.3723,4490.366,888,315100.006,508,865100.0065,6100.9561,5790.95
656.1040.310.95%
2024A
3.4.2
2024123120231231
%%
(1)
%%
(1)
2,863,74041.5730,4751.062,599,85539.9430,9921.19
1,178,41217.119,9000.841,021,30515.698,0680.79
852,11512.3713,8201.62838,44912.8814,9151.78
430,2686.251670.04334,1505.131190.04
(2)
402,9455.846,5881.63405,9516.247,8901.94(3)
379,9505.52––471,1277.24––3,644,62552.9135,1350.963,437,88352.8230,5870.89
825,44311.986,5380.79751,29711.544,5920.61
1,417,45020.586,8400.481,385,48621.295,1220.37
947,84313.7616,5601.75935,91014.3816,3831.75
396,1615.754,1161.04301,5384.633,2851.09
(4)
57,7280.841,0811.8763,6520.981,2051.89
6,888,315100.0065,6100.956,508,865100.0061,5790.95
(1)(2)(3)(4)
28,637.40
10.15%41.57%304.755.17
1.06%0.13
36,446.25
6.01%52.91%351.3545.48
0.96%0.07
2024A
3.4.3
2024123120231231
%%
(1)
%%
(1)
2,863,74041.5730,4751.062,599,85539.9430,9921.19669,6309.723,2500.49577,0268.873,0630.53542,0957.871,1910.22513,2647.891,7390.34
343,2564.984050.12272,2234.184430.16318,5514.6215,7284.94326,6675.0217,1835.26227,7113.312,4361.07197,7393.041,3300.67194,4922.827880.41192,6702.961,4700.76140,2642.043690.26133,6642.053870.29
135,0171.965420.40103,7171.597600.73107,9661.571,3711.27111,2001.713330.3051,9670.755501.0647,2710.735671.20
37,7790.551520.4043,2320.661010.23
(2)
95,0121.383,6933.8981,1821.243,6164.45379,9505.52––471,1277.24––3,644,62552.9135,1350.963,437,88352.8230,5870.89
6,888,315100.0065,6100.956,508,865100.0061,5790.95
(1)(2)
6,696.3016.05%9.72%0.85
2024A
2024123120231231
%%
(1)
%%
(1)
2,590,40939.5626,1321.012,321,58537.6526,6941.15641,4769.803,1940.50555,1029.003,0080.54465,1297.101,0710.23435,0717.061,3200.30286,3654.3713,5874.74290,7424.7114,5695.01
280,6754.293880.14220,7973.584250.19223,7393.422,4311.09193,8013.141,3260.68181,4272.777310.40165,7932.691,4450.87
122,3751.873740.3193,6091.525450.58112,3671.72870.08101,5881.65870.09106,7441.631,3401.26109,2271.773330.3050,4940.775501.0945,0520.735671.26
32,6580.50520.1634,6800.56770.22
(2)
86,9601.322,3272.6876,1231.242,9923.93379,3925.80––471,1277.64––3,577,91954.6434,9850.983,373,63354.7130,5390.91
6,547,720100.0061,1170.936,166,345100.0057,2330.93
(1)(2)
2024A
3.4.4
2024123120231231
%%
(1)
%%
(1)
(2)
982,38614.2618,1371.85973,64614.9618,0111.851,544,72122.4213,7170.891,441,14722.1410,4890.73998,75414.505,9180.59930,20514.295,7450.621,256,35518.249,4130.751,186,28618.237,9410.67173,5692.523,0021.73168,9292.601,8621.10740,87210.765,6060.76686,67310.556,5140.95753,56410.944,9720.66686,70110.555,8200.8581,5751.183520.4380,3361.238511.06356,5195.184,4931.26354,9425.454,3461.22
6,888,315100.0065,6100.956,508,865100.0061,5790.95
(1)(2)
3.4.5
2024123120231231
%%%%
2,800,22740.6426,9420.962,592,09339.8224,1470.93872,49412.6717,1541.97822,05912.6318,7282.282,381,10834.5717,9870.762,244,12934.4814,0910.63454,5366.603,5270.78379,4575.834,6131.22379,9505.52––471,1277.24––
6,888,315100.0065,6100.956,508,865100.0061,5790.95
8.03%6.14%
6.10%19.79%
2024A
3.4.6
20241231
%%
A24,320
1.850.35
B20,738
1.580.30
C17,128
1.310.25
D15,144
1.150.22
E11,954
0.910.17
F11,924
0.910.17
G11,000
0.840.16
H10,915
0.840.16
I10,685
0.810.16
J9,782
0.750.14
143,59010.952.08
243.201.85%1,435.9010.95%
11.10%2.08%
3.4.7
2024123120231231
%%
42,2280.6136,1610.56
25,2010.3723,0740.35
17,5170.2517,6710.27
6,9290.105,0770.0891,8751.3381,9831.266,888,315100.006,508,865100.00
918.7598.921.33%
0.0731.25%15.28%53.47%
1.32601.17
2024A
3.4.8
2024123120231231
%%
24,8260.3626,0990.40 908,0840.126,8010.10
0.36%0.04
3.4.9
5.111.283.83
53.34
3.4.10
20242023
269,534261,47643,60846,63510,2748,819(53,154)(47,922)
270,301269,534
2,703.01
7.67411.98%25.723.92%0.22
9(c)
2024A
3.5
3.5.1
14.86%17.48%
19.05%1.131.471.17
20241231
20231231(%)
(1)
1,023,048907,30812.761,203,4941,057,75413.781,311,7421,181,48711.026,885,7835,919,50416.32
5,973,2615,226,75714.28
196,76086,751126.81
715,762605,99618.116,885,7836,608,0214.20
14.86%
13.73%1.13
17.48%
16.01%1.47
19.05%
17.88%1.17
(2)
14,218,77312,806,26011.03
8.46%
8.26%0.20
(1) 2023111
(2) 2024202420242024
8.27%7.88%8.11%
(3) 2024112024123120231231
201267
2024A
14.84%17.53%
19.17%1.521.831.55
20241231
20231231(%)
914,275801,56514.061,080,144944,34914.381,180,7861,059,69711.436,160,9775,295,08516.35
5,321,4534,673,70313.86
179,15767,143166.83
660,367554,23919.156,160,9776,015,7742.41
14.84%
13.32%1.52
17.53%
15.70%1.83
19.17%
17.62%1.55
12.43%14.63%
15.73%0.570.810.77
20241231
20231231(%)
1,023,048907,30812.761,203,4941,057,75413.781,293,8011,144,90113.018,227,3907,652,7237.51
12.43%
11.86%0.57
14.63%
13.82%0.81
15.73%
14.96%0.77
2024A
12.19%14.40%
15.49%0.811.000.97
20241231
20231231(%)
914,275801,56514.061,080,144944,34914.381,162,4131,023,11113.627,503,2607,046,2746.49
12.19%
11.38%0.81
14.40%
13.40%1.00
15.49%
14.52%0.97
3.5.2
20241231
1,315,7441,308,3572,773,0142,773,0144,502,1544,502,154
1,395,4031,395,403
2,338,3942,338,394
768,357768,357
5,440,3696,226,378
275,430317,774
22,43124,151
3.5.3
1,967.60
157.41
2024A
3.6
20242023
90,644196,83599,913194,33687,556135,51172,765134,6524525,1423,94010,135
178,652337,488176,618339,123
906.449.28%50.74%
5.831,968.351.29%58.32%1.01
32.52%0.56
3.7
3.7.1
31,002.4756
3.7.2
3.7.3
90.6837.42
3.7.4
4,470.23892.70-2,928.59377.52
21.49751.38
2024A
3.8
3.8.1
ROAAROAE
(AUM)(FPA)
3.8.2
2.106.60%(AUM)
14.9312.05%38,258.0215.43%35,779.196.06%
67.25%1.53
316.6412.26%49,524.488.67%25,904.0911.58%
5,904.569.73%4,882.009.03%8,876.7910.37%
6,414.7615.56%
4,256.1119.26%(FPA)14.45%
77,12015.12%2,828.7219.40%
19.6823.23%
5,821.62
13.31%TREE1,037.56
13.84%159
3,998.71
30.35%
4.48+
22.86
2024
2024A
3.8.3
AI+
133.504.37%10,9009.30%BC
6107314,4103,793
AppApp(MAU)1.23
93.81%77.41%
1.532.07194.9414.88%
61.52
28.81%
(GRS)
4,025.41
32.61%AI
CRM
GPT
2.53
2024A
+
58.32%
ESGE
4,658.88419.30
113.8163.09%
2,600RPA+800
+AI+
99.999%
IT5,94263%AI+
2TBAI120AI
3.8.4
0.93%
API
2024A
3.8.5
5.65+
1.7714.10%
3.8.6
16(AUM)
1.94
2.1129.17%38.83%0.360.19
1,384.661,576.1734.83%41.30%
3.9
3.9.1
1.98%2.04%1716
1.94%1.98%35LPR
20252024LPR
2024A
3.9.2
1,262.111.41%
37.40%0.70720.94
14.28%57.12%541.1734.13%
376.47
16.84%
220.05
22.70%78.5644.84%
64.2552.71%41.65
19.58%21.25
33.72%11.0851.57%
107.516.30%
48.918.20%
167.6114.16%
155.050.08%
2025
3.9.3
3,741.006.23%
2,229.2810.63%2,863.6543.774.37%
0.3485%
4.74%0.27
2024A
3.9.4
87,782.5011.52%
70,602.826.72%
86.24%0.3941,782.215.70%
51.03%6.99
2025
3.9.5
65,477.206.18%
57.54%2.2335,779.196.06%
54.64%0.07
25,904.0911.58%39.56%1.91
28,788.8411.24%25.30%
0.22
2025
2024A
3.9.6
667.0457.071.05%0.02
112.2219.02
161.0769.44393.756.65
2,598.8515.17
425.23%31.503.97%0.27
0.63%0.09
629.02
304.01225.6975.99
23.33
2025
3.9.7
2025
3.9.3
20241231
%%%
2,590,40926,1321.0118,5620.7224,3750.94
379,392––420.01––3,577,91934,9850.9863,8911.7962,2911.74
823,8936,5380.794,0380.498,0160.97
1,403,7556,7610.4817,9331.2811,3830.81
1,343,87020,6731.5441,8753.1241,8553.11
947,70916,5571.7539,5644.1736,6633.87
396,1614,1161.042,3110.585,1921.31
6,4011,01315.83450.701,03716.20
6,547,72061,1170.9382,4951.2686,6661.32
2024A
20231231
%%%
2,321,58526,6941.1518,0710.7825,8621.11
471,127––12–––3,373,63330,5390.9148,7391.4447,7061.41 749,7734,5920.612,6480.355,2110.70 1,376,8145,1130.3713,1070.957,4660.54 1,237,31519,6661.5932,9122.6633,8512.74 935,77716,3811.7531,3733.3529,9053.20 301,5383,2851.091,5390.513,9461.31
9,7311,16812.00720.741,17812.11
6,166,34557,2330.9366,8221.0873,5681.19
91.30%1.05
87.63%0.59
0.48%0.111.28%
0.330.81%0.27
37.15%4.22
206.7310.071.54%
0.053.12%0.463.11%
0.37
2024A
0.79%0.180.49%
0.140.97%0.27
2,222.17301.93
0.49%0.11
3.9.8
202411
54.15%
RAROC25.84%
21.34
2024
2024A
3.10
3.10.1
879.909.56%1,924.96
1.22%63.03%1,453.188.64%
75.49%471.7816.35%24.51%
47.23%201.90
25.24%43.96%166.3414.23%
(AUM)
2.106.60%50523.5712.82%
(AUM)149,267.1412.05%122,243.0912.98%38,258.0215.43%49.59%
39,329.8012.38%5,980.21101.48%
1,172.2521.07%
879.22
3.87%
201.9075.16
58.0044.4021.093.25
3.9.2
2024A
5,821.6213.31%
TREETREEFOF
FOF
1,037.5613.84%
App
1,000169,10013.61%
App
FOF
2024A
9,685.906,944.0944,185.598.23%643.561.32%
241.5211.30%3.9.7
165.57
1.75%
AIAppApp3.10.3
35,779.196.06%
54.64%0.0726,302.10
7.89%40.17%0.64
243.27
0.92%0.21184.28
0.70%0.12
14,037.551.96%8,238.93
9.89%3,961.6131.38%
872.9110.78%
2024A
3.10.2
839.1020.48%1,192.33
0.23%39.04%697.78
13.92%58.52%494.5528.62%
41.48%49.51%
(FPA)62,231.99
6,525.25
35,907.643,878.70
26,324.352,646.55FPA42.30%0.20
FPA
316.6412.26%
53.92
10,673.780.35%12,160.398.72%
7,011
8,913.786.06%4,130.243.72%
App++
6.40
9.59%9,167.46
11.79%
FPAFPA55,706.7432,028.9423,677.80
20242023
20242023
2024A
87,947
16.33%
6,231.6668.15%
134.85
12.44%2.28
5.32%
49,524.488.67%46,665.342.95%
52.13%5.791.58%
25,904.0911.58%
39.56%1.9115,224.86
6.79%60.90%2.86
1.01%0.14
11,092.208.54%
44.36%1.345,737.860.92%
22.95%2.956,229.58
28.54%24.92%3.25
1,941.37
29.05%7.77%1.04
6,414.76
863.7424.76%0.854,882.00
404.3518.85%0.443,715.5635.4114.34%1.82
3.9.34.2.3
2024
2024A
1+20+100
AI+
2.0
16.25
18.71%5,904.569.73%
8,876.79
834.0010.37%4.19
107.737.286,225.33
4.22%26
10,147.1223.94%8,61331.38%50,94129.00%
+++C
1,6007,706.5623.14%
224.67
1.33
120100
2024
2024A
196,77923.23%15.87
80.65%25,737.5435.81%
3,282.613,793.9219.47%
AI95%5,841.4819.63%14,989.2624.47%
61.5228.81%
6.2113.79%
SaaS22.09
30.09%
2024A
4,256.11
19.26%
97%
6,461.29
9.72%
WIND
+2,066.346.87%
3,998.7130.35%
3,670.77
1.17%
38IPOIPO2024IPO
5,668.660.25%
94.79%3.19
1,847.8711.20%14450.37
19.02%
2024A
4.48
0.11%2.473.14%
1.571.29%3,056.76
14.23%1,303.2714.86%
786.86292.14
1.4357.89%5.73
+
5,574.253.15%A500ETFREITsETF
1,896.47
30.82%
4IPO20241004
1135.17
2024A
22.868.24%
+
91.87%
REITsA500ETF2024+2120242024+
2.99
7.17%
77,12015.12%2,828.7219.40%
AI
QDIIQFI
2024A
3.10.3
1431,79422,1905,2774,953
App
App
App8,267.81App
App
App4,044.46App
AppApp
98.13%2090.99%
99.69%
AIAIAppAI
2024A
AppApp
306.6112.99%96.83%
0.62194.9414.88%
4.8216.99%223.246.19%
3.10.4
2002
31.93
20081991
9,505.032013
2,192.36
2015
2,988.13
2024A
2016
3,477.642017
7,720.71
3.10.5
193311.61
4,530.53481.52
22.92
200818060
1201803,097.84369.9637.40199341.29
808.13166.3413.07201955.56JPMorgan AssetManagement (Asia Pacific) Limited90%10%
240.71231.0227.39
2024A
200213.155%45%
154.98104.4816.5020205
87.3458%12.6542%
11.048.491.3020211
3.760.90-191.73
3.10.6
200328
50%
2,146.89147.845.582015100
50%
1,637.51226.6330.16
2024A
3.11
3.11.1
58(a)
3.11.2
2.5%
3.11.3
2024A
3.11.4
VaR
99%25010
PV011
100101.67%
(NII)(EVE)NIIEVE
VaR
99%250105%10%15%DeltaGammaVega
2024A
58(b)
3.11.5
2024A
3.11.6
6%4%58(c)
3.11.7
2024A
3.11.8
3.11.9
IT
AI
2024A
3.12
202420252025
20257%8%2025
AI
2024A
+AI+AI++
员工价值
是价值之基将员工成长与公司发展有机结合，打造“最佳员工成长银行”
2024A
(ESG) (ESG)
4.1
(ESG)2024(MSCI)ESGAAA202416.92
ESG
2024
4.2
ESG
4.2.1
ESG
ESG
=++++
2024A
(ESG)
4.2.2
2024
ESG
ESG
ESG
ESG
ESG20242024
4.2.3
4,882.009.03%
150.013.00%270.48
7.85733.8865.68%
1,449.1319.27%
121.62
7ESG
3268
248.35
2530
110.2484.35%
ESG
277.13
16.36%189.73ESG10ESG
91.771
3.60
2024A
(ESG)
ESG19131.34ESG8ESG
76.91
4.2.4
AI
113.81455.24
1.271.83E
4,658.88
19.30
2,313.12
36.97%
2024A
(ESG)
4.3
4.3.1
6,414.76
15.56%5,904.569.73%5.6613,7602,428.026,225.33
8,876.7910.37%
2,410.41
19.85%
230.0029.06%
1.89
915.771,477.08
706.6936.13%
2C919C919
118206.92
4.3.2
2022
1.221,200K12
63.51
AI724107
2024A
(ESG)
1,110.60AppApp
3,008.091,865.69
2,916.001,358.68
3.10.2
4.3.3
+95555
App
95555
42.7698.25%
99.58%App
1.3App
AppApp
195.8695555
App
4.3.4
2023
2024
2024A
(ESG)
4.3.5
95555Appapppersonalprivate@cmbchina.com
App
AppApp
4.3.6
2024A
(ESG)
2024
18.09100%
App
3.475.65
95555
206,099
41.84%26.74%
15.29%5.24%
10.89%
66,296123,410231,807341,039
28,949133,331241,800351,038314,720143,295251,7893686646,846152,883261,6813776456,423162,694271,6003869166,364172,687281,4443961475,979182,641291,3684061485,366192,614301,2674155194,101202,458311,26242509103,749212,124321,25843381113,446221,879331,17744324
2024A
(ESG)
4.3.7
2024
B
5,606.65
4.3.8
12,679.44?2012
6.21285.61
34.65
4.3.9
AIAI++AI
2024A
(ESG)
10A20244.945
4.4
20232023
20232024202320232024202320232024202320232024202420232024
2023202320232024202320242023202320242023
20232024202420232024
股东价值
是价值之本保持领先的盈利能力，打造“最佳股东回报银行”
2024A
5.1
战略与可持续发展委员会提名委员会薪酬与考核委员会
审计委员会风险与资本管理委员会
上海审计分部
深圳审计分部
关联交易管理与消费者权益保护委员会
南京审计分部
沈阳审计分部
西安审计分部武汉审计分部成都审计分部福州审计分部
北京审计分部
提名委员会
资产负债管理委员会风险与合规管理委员会
信息技术管理委员会反洗钱与制裁合规管理委员会
业务连续性管理委员会数字金融委员会
监督委员会
行长室
审计部
董事会监事会
股东大会
5.2
11465.3
151032242135281112322325429527528
6146196278278299291029112912271230
2024A
1140284
5.3
120246252023202320232023202320232024
202314
2023
5.4
1965.12020.92025.6–––
2020.92025.6 1967.92024.82025.6–––
1965.82022.102025.6––– 1965.122019.82025.6300,000300,000296.17
2022.62025.6
1971.82025.12025.6––– 1969.82025.32025.6–––
1967.72024.122025.6177,300177,300278.99
2024.122025.62023.102024.12
1972.122023.82025.6198,800198,800279.33
2021.92025.62020.72024.5
1967.42018.111––50.00 1970.52018.111––50.00
1957.52019.82025.6––50.00
1958.92021.82025.6––50.00
2024A
1968.112021.82025.6––50.00 1953.92024.112025.6––7.36
1968.22024.62025.6––– 1976.82016.62025.6–––
1955.92019.62025.6––40.00
1954.122022.62025.6––40.00 1963.122022.62025.6––40.00 1970.72021.122169,550169,550143.31 1970.102023.32025.6158,400158,400178.77 1972.82023.62025.6197,700197,700189.98
1972.32023.856,80056,800279.33
1971.102023.72025.662,00062,000279.08 1972.112023.112025.6230,000230,000275.10
1969.52023.112025.6221,900221,900276.08
2023.22025.62023.62025.6
1974.92023.11264,400264,400214.95
1968.92023.11200,000200,000201.71
1967.122024.122025.6204,300204,30011.19
1962.112022.102024.1––– 1972.42018.102024.7–––
1963.32007.62024.1––– 1964.102016.112025.2––– 1974.122022.102025.3–––
1953.62017.22024.11––42.64
1963.102019.62024.1––– 1970.92022.62025.3–––
1963.62019.62024.5210,000210,000118.32
1967.122019.112024.5232,400192,40097.75
(1)(2)(3)(4)
(5) 23,282A143,300A169,550
A165,000H4,550A(6)(7)
2024A
5.4.1
20241202462023202411
2024820251
2024122024720241120252202532025320241202462023202532024520245202452024620241220246202412202412
5.4.2
1.2.3.
2024A
5.4.3
20207
202310
20188
20229
20169
2023920249
20198
5.4.4
199562012620224182022615
2024A
199372023102024122024122003120071220207202072024520219
(NAES)(IEEE)
2024A
200032005320053200942009420155
20145201552015520198
True Smart International Limited
199619971998200520062010201020151996199920042004201820142016
2024A
1992819955201042024120038202111202331998720169202211
202382005320203
2020320232202410202371997120231120019202311199572023111995920231119949201312024
2024A
5.4.5
2016
5.5
5.5.1
145365
2024A
20248112024
5.5.2
5.5.3
92.73%
2024A
5.5.4
5.5.5
ESG
15/155/57/7////0/1/ 7/71/1///////
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1551042
1725
2024A
5.5.6
63.13
202420242024
5.5.7
1.2.3.4.5.6.
5.5.8
20241231
5.5.9
2024
42163
2024
2024A
ESG1.2.3.4.5.6.
7. ESGESGESG
ESG8.20245373195238231127
1.2.3.4.5.6.
2024A
202473531452361782310251226
1.2.3.4.202423151227
1.2.3.4.5.6.7.
2024A
202414313319328425528621628815823926102511
2612271227
1.2.3.4.5.6.7.8.202493123194342551452382210251218
2024
2024A
2024
1. 2024
2. 2024
3. 2024
2024
1.2.3.4.5.6.7.8.20245312422638231127
20232024
20232023
2024A
5.6
5.6.1
5.6.2
5.6.3
1129
2024A
5.6.4
22023
22024
5.6.5
2024
2024A
2024
2024
5.7
2024
ESG
20246203.09D
2024A
5.8
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2024A
5.12
5.12.1
2024
20241,391.4810%139.15
1.5%133.23
0.2220242.5%
0.56AH
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2024
5.12.2
(%)
2022–1.738–43,832132,77533.012023–1.972–49,734142,04435.012024–2.000–50,440142,81035.32
20242024
5.12.3
1.
(1)(2)
30%(3)(4)
(5) H(6)(7)
2024A
2. 2023
2023
20242024
5.13
20241231
A
A201285201510111
20%11150%10%1
A(QFII)QFII20094710%
(QFII)
201935QFII200947
A201481
A10%
10%201935201481
A
H19930452011348
H2008897H10%
H2014812016127
H20%
H
2024A
10%
5.14
20241231117,201
49,85567,346
20,43552,4606,97717,06510,9001,0328,332
30,88575,03111,285
28,02315,05836,2925,27312,83216,4353,288
5,2715,515114304,80930-4030404,94540-50405096850-605060176602
4.3.9
4.3.9
2024A
5.15
操作风险管理部
#
董事会办公室监事会办公室
办公室人力资源部党群工作部数字金融发展办公室资产负债管理部财务会计部
消费者权益保护中心（客户服务中心）
#
采购管理部#
离岸业务部
#
远程经营服务中心
#
消费金融中心
#
市场风险管理部
#运营中心
#
零售应用研发中心#批发应用研发中心
#
基础设施研发中心#数据资产与平台研发中心
#测试中心#云数据中心#安全保卫部
#反洗钱与制裁合规管理中心#工程管理部
#注：
#为二级部门 *为独立二级部门
公司金融总部战略客户部机构客户部养老金金融部同业客户部交易银行部跨境金融部普惠金融部投行与金融市场总部
投资银行部资金营运中心资产管理部资产托管部票据业务部票据经纪业务部*
零售金融总部财富平台部零售客群部私人银行部零售信贷部信用卡中心风险管理部授信审批部资产保全部运营管理部信息技术部
审计部监察部党委巡察工作领导小组办公室
法律合规部招商银行研究院
培训中心
工会办公室
行政部各代表处（美国、台北）
投资管理部
#
境外分行管理部#
2024A
5.16
708813,677,7056861908,96510882611,113,098
1088104492,84656416,96819986296,79930080285,92534235120,3393635161,3256-1076-1082175,7354641638,777881839,670
156131563,800655483,175255946115,462700064150,874
1171730,041
1722242,038451217,300
577302,246
2016117560,701
3164187,961183386,134
?1734,7372003083,097123685,667
125153,749173545,664
34246,615
99992327,419
188101208,288
111149103,5393949108,21516942110,270
9653111,414
2652346,251
1145,724
2024A
48859145,26992444,415170157,574
8850143,15121837,92115678,266
92339,477136-51942,257
1833,9761381417,748791111,820
8311118,34318/F, 535 Madison Avenue, New York, U.S.A1–18/F, 535 Madison Avenue, New York, U.S.A153,5381 Raffles Place, Tower2, #32-61, Singapore121,787
3331–20 Boulevard Royal, L-2449, Luxembourg117,13618/F, 20 Fenchurch Street, London, UK120,700L39, GPT, 1 Farrer Place, Sydney, NSW116,703
1,94811,378,614
5.17
2024
20242024
2024A
5.18
合作伙伴价值
是价值之要秉承精诚合作、互惠互利、成果共享原则，打造“最受合作伙伴信赖银行”
2024A
6.1
6.2
6.3
6.4
6.5
6.6
6.7
6.8
30%
6.9
2024A
6.10
6.11
6.12
6.13
6.14
6.15
2013AH
2013822A2016
2016
2024A
6.16
6.16.1
20242024
2024
1,300
7803
92021561
92022024614
6.16.2
1,323.01
2.02%
6.16.3
14A
55%45%
2022122820231120251231
202320242025151822
14.075%
20221228
9.30
2024A
6.16.4
1.2.3.4.
14A.563000740
14A.56
6.16.5
6.17
23520.18
6.18
2024A
6.19
6.20
2023?2023?82024
20232024
2024
20242024
20242,720
20241,395
6.21
3(29)
6.22
2024
2024A
6.23
2024
6.24
6.25
6.26
社会价值
是价值之求积极服务实体经济和民生福祉，打造“最具社会责任银行”
2024A
7.1
2023123120241231
(%)(%)
1.–––––
2.25,219,845,601100.00–25,219,845,601100.00
(1) A20,628,944,42981.80–20,628,944,42981.80
(2) –––––
(3) H4,590,901,17218.20–4,590,901,17218.20
(4) –––––
3.25,219,845,601100.00–25,219,845,601100.00
459,175A431,886H27,289
2025228421,011A393,853H27,158
2024A
7.2
(%)
14,554,668,49818.06H614,657–23,289,470,33713.04A–––31,574,729,1116.24A–––41,271,119,3495.04A210,624,958––51,258,542,3494.99A–––61,147,377,4154.55A–––
1,130,991,5374.48A–––8944,013,1713.74A–––9696,450,2142.76A–––10524,229,9722.08A–––
(1) H
(2) 10
(3) A
(4) AAA0
2024A
7.3
7.3.1
China Merchants Union(BVI)LimitedBest Winner InvestmentLimited29.97%
13.04%
100%
1872
27.59%
13.04%
1.89%
100%
100%100%
4.99%1.53%4.55%0.22%
100%
Best WinnerInvestment Limited
3.74%
100%
100%
100%
招商局中国基金有限公司招商局实业发展（深圳）有限公司
招商局轮船有限公司
招商银行股份有限公司
招商局集团有限公司
深圳市楚源投资发展有限公司
招商局金融控股（香港）有限公司深圳市晏清投资发展有限公司
50%100%
China MerchantsUnion (BVI) Limited
招商局集团
（香港）有限公司
招商局金融控股有限公司
Best WinnerInvestment Limited
2024A
7.3.2
5%
9.97%
6.24%19831022
161.91
100%201625110
7.3.3
1.
1.61%
2005128
72.74
2. 1.23%
1984416
115.75
3. 0.56%
2019625203.61
7.4
2024A
7.5
7.5.1
201712222.75100
4.81%2018112
13600282.7527520221218
3.62%
7.5.2
202522824
(%)
1106,000,00038.55–––
23,000,0008.36–––320,000,0007.27–––
20,000,0007.27–––515,000,0005.45–––
15,000,0005.45–––
14,000,0005.09-1,900,000––
9,000,0003.27–––
7,500,0002.737,000,000––
7,200,0002.62–––
(1)(2)
(3)
2024A
7.5.3
20162017A2017H
20241218
3.62%3.622.75
9.955
2024126
7.5.4
7.5.5
7.5.6
2237
2024A
8.1 126
8.2 133
8.3 345
2024A
202570023674_H01
202412312024
202412312024
2024A
202570023674_H01
??
?
?
(1)?
??
?
2024A
202570023674_H01
202412316,852,55556.39%
270,301
3(7)(a)3(28)(d)958(a)
(1)??
(2)??
2024A
202570023674_H01
3(3)(b)3(28)(a)
2024A
202570023674_H01
2024A
202570023674_H01
(1)(2)(3)(4)
(5)(6)
2024A
202570023674_H01
2025325
2024A
20241231
20241231
20231231
16,62214,9319,4152,321
557,443667,871
220,231100,769
408,955287,694
271,329172,246
6,632,5486,252,75558(f)32,53318,7333,673,0403,193,920
617,018526,145
1,941,5801,749,024
1,092,127899,102
22,31519,649
31,01526,590
1,1171,160
123,991110,277
3,8253,98018(a)12,68012,655
6,4067,095
9,9549,954
83,67490,557
57,25854,975
12,152,03611,028,483
189,934378,621
699,975508,378
235,376247,299
67,46143,95858(f)31,58317,443
84,042135,078
9,195,3298,240,49829(a)34,51228,679
11,71313,597
4,1935,48618(b)12,77812,675
16,76219,662
222,921176,578
1,5921,607
110,390113,195
10,918,5619,942,754
2024A
20241231
20231231
25,22025,220180,446150,44636(a)27,46827,468 36(b)152,978122,978
65,42965,432
43,25716,682
122,652108,737
154,932141,48141(c)634,078568,37241(b)50,44049,734
1,226,0141,076,3707,4619,3597,4616,521 62(a)–2,838
1,233,4751,085,729
12,152,03611,028,483
2024A
20241231
20241231
20231231
16,11914,4999,3072,245
555,154666,550
173,85955,168
376,530261,190
269,987169,450
6,300,6845,916,31358(f)31,81518,0143,389,9062,966,747 10546,965465,708 111,908,6001,707,032 12922,824783,051 1311,51710,956
88,41176,833
22,95421,661
3,8243,98018(a)12,23712,056
5,3795,985
80,03187,177
41,57638,519
11,378,61410,317,223
189,934378,504
692,390484,620
46,74171,077
34,46921,28158(f)31,08916,653
53,887114,008
8,874,8177,953,95829(a)29,75123,911
9,66811,904
4,1595,46618(b)12,29412,039
16,63819,530
156,146107,858
83,54689,220
10,235,5299,310,029
2024A
20241231
20231231
25,22025,220180,446150,44636(a)27,46827,468 36(b)152,978122,978
76,07676,079
36,80814,725
122,652108,737
142,486129,08541(c)559,397502,90241(b)50,44049,734
1,143,0851,007,194
11,378,61410,317,223
2024A
20241231
20242023
374,271375,610
(162,994)(160,941)
211,277214,669
81,04092,834(8,946)(8,726)
72,09484,108
29,88022,176
1,7131,860 14
4,045
6,0851,8464,0264,132
14,12612,192
54,11740,346
337,488339,123
(2,950)(2,963)
(107,616)(111,786)
(39,976)(41,278)(843)(191)
(7,084)(6,242)
(158,469)(162,460)
179,019176,663
(430)(183)
178,652176,618
(29,093)(28,612)
149,559148,006
148,391146,6021,1681,404
5.66
5.63
2024A
20242023
149,559148,00623,7702,3732,452
16,4233,337
3,000(2,045)(36)(59)1,931
–(45)2,923
2,903
26,6932,731
26,5712,658
176,252150,737174,962149,2601,2901,477
2024A
20241231
20242023
347,786351,273
(142,293)(143,568)
205,493207,705
67,93879,279(7,580)(7,423)
60,35871,856
26,46820,3161,7872,014
1,0961,052
4,033
8,4902,7843,8884,080
39,53427,880
305,385307,441
(2,735)(2,728)
(100,573)(104,641)
(36,466)(36,775)
(8)
(67)(64)
(139,838)(144,216)
165,547163,225
(414)(175)
165,173163,167
(26,025)(25,646)
139,148137,521
2024A
20242023
21,587
2,440
16,0463,065
3,030(2,190)
(7)
(20)
22,0611,168
161,209138,689
2024A
20241231
20242023
14,860–24,380––247,751–67,909191,846–941,149619,696368,373385,10846,35319,448
1,586,9611,339,912–(5,004)(45,739)(6,505)(114,406)(7,239)(432,133)(482,711)–(63,803)(187,678)–(62,748)––(137,158)(151,582)(129,904)(62,251)(62,047)(52,648)(56,240)(30,753)(31,548)
(1,139,938)(982,159)
59(a)447,023357,7532,045,0801,954,061113,71797,963
10,7574,950
2,169,9702,057,128(2,427,328)(2,282,035)(571)(39)(34,930)(30,161)
(2,462,829)(2,312,235)
(292,859)(255,107)
2024A
20242023
59(e)61,46266,50459(e)155,56968,60859(e)24,99525,20129,99729,99759(e)9,94717,303
281,970207,61359(e)(49,187)(48,267)59(e)(90,160)(112,584)59(e)(59,989)(51,146)59(e)(4,793)(5,053)(2,886)–59(e)(93)(182)59(e)(50,018)(44,120)59(e)(996)(996)59(e)(4,585)(3,562)59(e)(5,339)(7,482)59(e)(11,775)(7,210)
(279,821)(280,602)
2,149(72,989)1,1952,16459(c)157,50831,821599,019567,198
59(b)756,527599,019
2024A
20241231
20242023
14,821–41,578––247,634–31,434208,014–906,689597,048336,781352,91726,46913,451
1,534,3521,242,484–(5,027)(107,302)(9,342)(43,331)(2,600)(435,637)(464,392)–(45,199)(187,561)–(84,221)––(136,836)(131,670)(114,947)(54,830)(54,900)(47,188)(50,831)(31,776)(32,334)
(1,123,516)(916,408)
59(a)410,836326,0761,891,8321,713,888104,10890,486
1,995,9581,804,539(2,258,304)(2,002,209)(6,024)(5,314)
(2,264,328)(2,007,523)
(268,370)(202,984)
2024A
20242023
59(e)42,75831,82359(e)155,56968,60859(e)9,9907,85029,99729,997
238,314138,27859(e)(32,490)(23,310)59(e)(90,160)(112,584)59(e)(40,000)(40,189)59(e)(4,416)(4,665)59(e)(49,734)(43,832)59(e)(996)(996)59(e)(4,585)(3,562)59(e)(2,884)(5,563)
(225,265)(234,701)
13,049(96,423)2,0291,93159(c)157,54428,600558,451529,851
59(b)715,995558,451
2024A
2024
20241125,22027,468122,97865,43216,682108,737141,481568,37249,7341,076,3706,5212,8381,085,729––30,000(3)26,57513,91513,45165,706706149,644940(2,838)147,746
–––––––148,391–148,3911,07593149,559
––––26,571––––26,571744826,693––––26,571––148,391–174,9621,149141176,252––30,000(3)–––––29,99775(2,886)27,1861.––––––––––75–75
2. 36(b)––30,000(3)–––––29,997––29,997
3. 62–––––––––––(2,886)(2,886)–––––13,91513,451(82,681)706(55,315)(284)(93)(55,692)
1. 39–––––13,915–(13,915)–––––
2. 40––––––13,451(13,451)–––––
3. 202341(a)–––––––(49,734)(49,734)(49,734)(284)–(50,018)
4. 62–––––––––––(93)(93)
5. 202441(b)––––––––50,440––––
6. 41(c)–––––––(996)–(996)––(996)
7. 41(c)–––––––(4,585)–(4,585)––(4,585)––––4––(4)–––––––––4––(4)–––––
2024123125,22027,468152,97865,42943,257122,652154,932634,07850,4401,226,0147,461–1,233,475
20241231
2024A
2023
20231125,22027,46892,97865,43513,97594,985132,471492,97143,832945,5035,9482,787954,238
––30,000(3)2,70713,7529,01075,4015,902130,86757351131,491
–––––––146,602–146,6021,222182148,00638––––2,658––––2,65822512,731
––––2,658––146,602–149,2601,244233150,737
––30,000(3)–––––29,997(383)–29,614
1. ––––––––––(383)–(383)
2. 36(b)––30,000(3)–––––29,997––29,997
–––––13,7529,010(71,152)5,902(48,390)(288)(182)(48,860)
1. 39–––––13,752–(13,752)–––––
2. 40––––––9,010(9,010)–––––
3. 202241(a)–––––––(43,832)(43,832)(43,832)(288)–(44,120)
4. 62–––––––––––(182)(182)
5. 202341(b)––––––––49,734––––
6. 41(c)–––––––(996)–(996)––(996)
7. 41(c)–––––––(3,562)–(3,562)––(3,562)
––––49––(49)–––––
––––49––(49)–––––
2023123125,22027,468122,97865,43216,682108,737141,481568,37249,7341,076,3706,5212,8381,085,729
2024A
2024
20241125,22027,468122,97876,07914,725108,737129,085502,90249,7341,007,194
––30,000(3)22,08313,91513,40156,495706135,891
–––––––139,148–139,148
––––22,061––––22,061––––22,061––139,148–161,209––30,000(3)–––––29,99736(b)––30,000(3)–––––29,997–––––13,91513,401(82,631)706(55,315)
1. 39–––––13,915–(13,915)––
2. 40––––––13,401(13,401)––
3. 202341(a)–––––––(49,734)(49,734)(49,734)
4. 202441(b)––––––––50,440–
5. 41(c)–––––––(996)–(996)
6. 41(c)–––––––(4,585)–(4,585)––––22––(22)––––––22––(22)––
2024123125,22027,468152,97876,07636,808122,652142,486559,39750,4401,143,085
20241231
2024A
2023
20231125,22027,46892,97876,08213,52494,985121,230435,41143,832886,898
––30,000(3)1,20113,7527,85567,4915,902120,296
–––––––137,521–137,52138––––1,168––––1,168
––––1,168––137,521–138,689
––30,000(3)–––––29,99736(b)––30,000(3)–––––29,997
–––––13,7527,855(69,997)5,902(48,390)
1. 39–––––13,752–(13,752)––
2. 40––––––7,855(7,855)––
3. 202241(a)–––––––(43,832)(43,832)(43,832)
4. 202341(b)––––––––49,734–
5. 41(c)–––––––(996)–(996)
6. 41(c)–––––––(3,562)–(3,562)
––––33––(33)––
––––33––(33)––
2023123125,22027,468122,97876,07914,725108,737129,085502,90249,7341,007,194
2024A
202412311.
A200249H20069222024123151
2.
)
152023
3.
(1)
202412312024
(2)
111231(3)(a)
2024A
3.
(3)
(a)
3(15)
(b)
2024A
3.(4)
3(7) 3(7) 3(7)
(5)
3(6)
(6)
(7)
(a)
14)
2024A
3.(7)(a)
??
??
??
???
2024A
3.(7)
(a)
22)
2024A
3.
(7)(a)
1212
)
58(a)
58(a)
??
)
2024A
3.(7)(a)
???
???
2024A
3.(7)(a)
???
(b)
??
2024A
3.(7)(c)
???
()
???
2024A
3.(7)(c)
(d)
)
2024A
3.(7)
(d)
(i)(ii)
2024A
3.(8)
(9)(a)
(b)
3(16)3(3)(b)
2024A
3.(9)(b)
3(9)(c)3(9)(c)
?
?
?
?3(16)(c)
??
2024A
3.(10)
203%4.85%30%33%
0%5%-20%250%-20%3.4%-25%3-50%-3%20%-33%
3(16)
(11)
3(16)203%
4.85%
(12)
(a)
2024A
3.(12)
(a)
35,000
????
3(16)
?????
2024A
3.(12)(a)
??
(b)
3(7)(a)
3(11)3(10)3(16)
(13)
3(7)
2024A
3.
(14)
3(16)
30~502~2028
(15)
3(16)
(16)
2024A
3.(16)
(17)
2024A
3.(18)(a)
()()
3(7)
(b)
(19)
(a)
(b)
(c)
(d)
2024A
3.(19)
(d)
???
????
2024A
3.(20)(a)
??
(b)
4(1)
(21)(a)
(b)
2024A
3.(21)(c)
(d)
??(e)
H()
(Black-Scholes)
(22)
1.5%
2.5%
(23)
(24)
2024A
3.(25)
(26)
(27)
(28)
(a)
(b)
2024A
3.
(28)
(c)
??
(d)
? )
12))58(a)(ii)?
58(a)(v)?
58(a)(iii)?
58(a)(iv)?
58(a)(iii)?
58(a)(iii)(e)
2024A
3.(28)(f)
(g)
(29)
2024112023111720232118202424
2024A
4.
(1)
13%9%6%13%9%
(2)
1%~7%(3)
3%~5%(4)
(a) 202425%202325%)
(b)
5.
20241231
20231231
20241231
20231231
507,018536,637506,490536,070
30,335125,87828,574125,124
19,8135,05419,8135,054
557,443667,871555,154666,550
1 20241231
6%4%202312317%4%)
2024A
6.
20241231
20231231
20241231
20231231
(a)220,549100,757174,66455,359(a)(b)(830)(223)(823)(204)
219,719100,534173,84155,155
220,231100,769173,85955,168
(a)
20241231
20231231
20241231
20231231
176,92962,381160,14939,275166,97457,387150,32634,4999,9554,9949,8234,776
43,62038,37614,51516,08443,04237,87214,25615,788
220,549100,757174,66455,359
(830)(223)(823)(204)(776)(196)(769)(177)(54)(27)(54)(27)
219,719100,534173,84155,155
(b)
2024202320242023
(287)
(296)–
–
2024A
7.
20241231
20231231
20241231
20231231
(a)406,817286,247375,205260,184(a)(c)(1,126)(519)(1,168)(528)
405,691285,728374,037259,6563,2641,9662,4931,534
408,955287,694376,530261,190
(a)
20241231
20231231
20241231
20231231
292,720214,881290,595211,32939,38042,04128,98134,456253,340172,840261,614176,873
114,09771,36684,61048,855114,09770,62584,61048,114–
–
406,817286,247375,205260,184
(1,126)(519)(1,168)(528)
(216)(92)(216)(92)
(910)(427)(952)(436)
405,691285,728374,037259,656
(b)
20241231
20231231
20241231
20231231
125,756107,390121,20795,799
264,359175,523237,566163,087
15,5762,81515,264
405,691285,728374,037259,656
2024A
7.(c)
2024202320242023
2,658
2,662
(2,143)
(2,137)–
1,126
1,168
8.
20241231
20231231
20241231
20231231
(a)272,043172,708270,701169,915(a)(d)(746)(589)(745)(589)
271,297172,119269,956169,326
271,329172,246269,987169,450
(a)
20241231
20231231
20241231
20231231
271,387172,334270,701169,915
53,0489,96152,3919,255
218,339162,373218,310160,660
––
––
––
272,043172,708270,701169,915
(746)(589)(745)(589)
(176)(148)(176)(148)
(570)(441)(569)(441)
271,297172,119269,956169,326
2024A
8.
(b)
20241231
20231231
20241231
20231231
271,297172,119269,956169,326
271,297172,119269,956169,326
(c)
20241231
20231231
20241231
20231231
257,549164,702256,208161,90913,7487,41713,7487,417
271,297172,119269,956169,326
(d)
2024202320242023
1,094
1,094
(505)
(505)
2024A
9.(a)
20241231
20231231
20241231
20231231
(i)6,300,8635,913,3245,960,8915,570,88610,56511,4428,7389,284
6,311,4285,924,7665,969,6295,580,170(i)(265,365)(266,805)(254,949)(258,673)
(982)(815)(840)(711)
(266,347)(267,620)(255,789)(259,384)
6,045,0815,657,1465,713,8405,320,786
(ii)551,692525,179551,134525,179
(iii)35,77570,43035,71070,348
6,632,5486,252,7556,300,6845,916,313
(i)
20241231
20231231
20241231
20231231
2,656,2382,475,4322,382,9722,197,2443,644,6253,437,8833,577,9193,373,633–
–
–
–
6,300,8635,913,3245,960,8915,570,886(265,365)(266,805)(254,949)(258,673) 12(152,598)(165,866)(149,313)(162,658)
(56,926)(47,729)(52,965)(45,473)
(55,841)(53,210)(52,671)(50,542)
6,035,4985,646,5195,705,9425,312,213
2024A
9.(a)(ii)
20241231
20231231
20241231
20231231
206,343120,762206,343120,762
345,349404,417344,791404,417
280,588343,585280,472343,585
64,76160,83264,31960,832
551,692525,179551,134525,179
(4,936)(2,729)(4,936)(2,729) 12(4,515)(2,726)(4,515)(2,726)
(421)(3)(421)(3)
––––
(iii)
20241231
20231231
20241231
20231231
1,1593,6611,0943,57934,60166,70134,60166,701
15,44616,00115,44616,001
19,15550,70019,15550,700
35,77570,43035,71070,348
2024A
9.
(b)(i)
2024123120231231
%%
669,63023577,02622542,09519513,26420343,25612272,22310318,55111326,66713227,7118197,7398194,4927192,6707140,2645133,6645135,0175103,7174107,9664111,200451,967247,271237,779143,232295,012381,1823
2,863,7401002,599,855100379,950100471,1271001,417,450391,385,48640947,84326935,91027825,44323751,29722396,16110301,538957,728263,6522
3,644,6251003,437,883100
6,888,3151006,508,865100
2024A
9.(b)
(i)
2024123120231231
%%
641,47625555,10224465,12918435,07119286,36511290,74213280,67511220,79710223,7399193,8018181,4277165,7937122,375593,6094112,3674101,5884106,7444109,227550,494245,052232,658134,680186,960376,1233
2,590,4091002,321,585100379,392100471,1271001,403,755391,376,81441947,70926935,77728823,89323749,77322396,16111301,53896,40119,731–
3,577,9191003,373,633100
6,547,7201006,166,345100
2024A
9.(b)(ii)
2024123120231231
%%
982,38614973,646151,544,721221,441,14722998,75415930,205141,256,355181,186,28618173,5693168,9293740,87211686,67311753,56411686,7011181,575180,3361356,5195354,9425
6,888,3151006,508,865100
2024123120231231
%%
982,38615973,646171,550,581241,446,12923998,75415930,205151,256,355191,186,40619173,5693168,9293740,87211686,67311753,56412686,7011191,639187,6561
6,547,7201006,166,345100
2024A
9.(b)(iii)
20241231
20231231
20241231
20231231
2,800,2272,592,0932,680,6122,473,560872,494822,059808,861740,3182,381,1082,244,1292,346,9762,213,482454,536379,457331,879267,858
6,508,3656,037,7386,168,3285,695,218379,950471,127379,392471,127
6,888,3156,508,8656,547,7206,166,345
(iv)
20241231
29,77715,1872,7411,42149,1261,0792,5757,4182,96614,0388,5627,1906,8571,33123,9402,8102495011,2114,771
42,22825,20117,5176,92991,875
20231231
20,48613,3103,9051,66139,3626,9714,3607,05361819,0026,1334,6385,1571,54917,4772,5717661,5561,2496,142
36,16123,07417,6715,07781,983
2024A
9.(b)(iv)
20241231
29,44615,1812,6701,33148,628
1,0782,5736,4032,96413,0188,2196,3076,5791,33022,4351,2951361251,0292,585
40,03824,19715,7776,65486,666
20231231
20,45113,2693,7541,44838,9225,2052,8547,03361815,7104,7864,2685,0531,54915,656
846491,2981,2493,280
30,52621,04017,1384,86473,568
20241231
20231231
20241231
20231231
7,1705,4486,8344,1071,5422,565
8,7128,0136,8614,184
2024A
9.(b)
(v)
20241231
6,030,395204,85865,6106,300,863
(152,598)(56,926)(55,841)(265,365)
5,877,797147,9329,7696,035,498
550,0891,603–551,692
(4,515)(421)–(4,936)
20231231
5,686,659165,10561,5605,913,324
(165,866)(47,729)(53,210)(266,805)
5,520,793117,3768,3505,646,519
524,624555–525,179
(2,726)(3)–(2,729)
2024A
9.(b)(v)
20241231
5,707,700192,07461,1175,960,891
(149,313)(52,965)(52,671)(254,949)
5,558,387139,1098,4465,705,942
549,5311,603–551,134
(4,515)(421)–(4,936)
20231231
5,377,083136,57057,2335,570,886
(162,658)(45,473)(50,542)(258,673)
5,214,42591,0976,6915,312,213
524,624555–525,179
(2,726)(3)–(2,729)
2024A
9.(c)
2024
165,86647,72953,210266,805
8,028(7,877)(151)–
(6,417)6,817(400)–
(1,688)(9,413)11,101–
(13,314)19,62435,09041,400––(53,154)(53,154)––10,27410,27412346(129)40
152,59856,92655,841265,365
2023
159,93244,89850,083254,913 7,480(7,309)(171)– (5,807)6,382(575)– (1,625)(14,547)16,172–
505,27418,21426,98250,470
––(47,922)(47,922)––8,8198,81961291(178)525
165,86647,72953,210266,805
2024A
9.(c)
2024
162,65845,47350,542258,673
7,748(7,597)(151)–
(6,264)6,664(400)–
(1,688)(9,363)11,051–
(13,248)17,76633,35137,869––(51,770)(51,770)––10,26110,26110722(213)(84)
149,31352,96552,671254,949
2023
156,53142,64547,674246,850 7,457(7,286)(171)– (5,721)6,294(573)– (1,607)(14,356)15,963–
505,38618,07423,02246,482
––(44,060)(44,060)––8,7858,785612102(98)616
162,65845,47350,542258,673
2024A
9.(c)
2024202320242023
2,7296,5632,7296,563
2,208(3,835)2,207(3,834)(1)
––
4,9362,7294,9362,729
(d)
20241231
20231231
16,14815,305
9,2308,010
5,4957,573
4,5984,755
4,0583,729
18,50619,145
58,03558,517(8,991)(10,491)
49,04448,026(2,738)(2,629) 12(642)(661)
(1,763)(1,368)
(333)(600)
46,30645,397
2024A
10.
20241231
20231231
20241231
20231231
(a)603,353513,266546,874464,876
(b)13,66512,879
617,018526,145546,965465,708
(a)
20241231
20231231
20241231
20231231
243,906251,189140,440163,498
96,730128,89493,071127,353
45,49120,50211,2932,114
58,42040,59121,13513,095
43,26561,20214,94120,936
243,906251,189140,440163,498
222,192236,106126,124152,912
13,07912,7878,45210,099
8,6352,2965,864
2,3794,347
1,604
––
1,0261,440––
1,046––
1,604
1,604
2,3794,347
1,604
–––
1,604
1,604
1,9352,743––
246,285255,536140,574165,102
2024A
20241231
20231231
20241231
20231231
8,14610,6198,01910,111
–
–
1,4433,7811,1253,441
6,7036,0986,8945,930
8,14610,6198,01910,111
6,5287,4836,5287,482
2,777
2,270
1,067
1,383
348,922247,111398,281289,663
2,9524,2281,5621,390
342,925240,864394,657286,694
2,2251,6831,3031,395
–
–
348,922247,111398,281289,663
––
347,871245,149397,482288,939
357,068257,730406,300299,774
603,353513,266546,874464,876
10.(a)
2024A
10.
(b)
20241231
20231231
20241231
20231231
13,66512,879
––
8,8204,492––
4,8027,327
–
–
–
13,66512,879
11,92812,637–
1,646
––
–
–
11.
20241231
20231231
20241231
20231231
(a)(b)1,955,9201,768,0101,922,8861,726,07421,32820,79621,05620,578
1,977,2481,788,8061,943,9421,746,652
(a)(b)(c)(35,459)(39,390)(35,136)(39,237)(209)(392)(206)(383)
(35,668)(39,782)(35,342)(39,620)
1,941,5801,749,0241,908,6001,707,032
2024A
11.
(a)
20241231
20231231
20241231
20231231
1,848,1621,680,2621,815,2631,638,5581,240,8851,179,0731,232,2301,151,328494,867442,206494,545441,95499,34551,73283,48440,20413,0657,2515,0045,072
1,848,1621,680,2621,815,2631,638,5581,743,4271,607,8141,739,8201,604,26668,30141,53357,55030,89736,43430,91517,8933,395
1,960,3101,708,4481,934,1761,684,097107,75887,748107,62387,51649,04673,70949,04673,70949,4033,73849,4033,7388,6569,6228,5219,390
107,75887,748107,62387,516107,75887,748107,62387,516
1,955,9201,768,0101,922,8861,726,074
(35,459)(39,390)(35,136)(39,237) 12(8,949)(13,193)(8,907)(13,173)
(354)(486)(181)(486)
(26,156)(25,711)(26,048)(25,578)
1,920,4611,728,6201,887,7501,686,837
2024A
11.(b)
20241231
1,927,8931,79026,2371,955,920
(8,949)(354)(26,156)(35,459)
1,918,9441,436811,920,461
20231231
1,738,9451,51727,5481,768,010
(13,193)(486)(25,711)(39,390)
1,725,7521,0311,8371,728,620
2024A
11.(b)
20241231
1,895,4051,35726,1241,922,886
(8,907)(181)(26,048)(35,136)
1,886,4981,176761,887,750
20231231
1,697,1691,51727,3881,726,074
(13,173)(486)(25,578)(39,237)
1,683,9961,0311,8101,686,837
2024A
11.(c)
2024
13,19348625,71139,390
––––
(40)40––
––––
(4,209)(174)253(4,130)––––––175175521724
8,94935426,15635,459
2023
10,12096032,36843,448 –––– (37)37–– –(484)484–
503,111(25)(4,313)(1,227)
(5)(1)(2,904)(2,910)
––66664(1)1013
13,19348625,71139,390
2024A
11.
(c)
2024
13,17348625,57839,237
––––
(39)39––
––––
(4,233)(344)283(4,294)––––––1751756–1218
8,90718126,04835,136
2023
10,10795532,23243,294 –––– (37)37–– –(424)424–
503,100(82)(4,385)(1,367)
––(2,766)(2,766)––66663–710
13,17348625,57839,237
2024A
12.
20241231
20231231
20241231
20231231
(a)1,082,577889,736915,071775,0369,5509,3667,7538,015
1,092,127899,102922,824783,051
(b)(8,620)(6,812)(8,519)(6,688)(227)(148)(227)(148)
(8,847)(6,960)(8,746)(6,836)
(a)
20241231
20231231
20241231
20231231
1,082,577889,736915,071775,036688,572636,625630,436596,70723,68535,51918,20130,772230,694149,397150,14399,348139,62668,195116,29148,209
1,082,577889,736915,071775,036781,480676,653770,335665,828127,562105,08451,79456,210173,535107,99992,94252,998
2024A
12.(b)
2024202320242023
6,8126,5406,6885,784
1,7301,0091,758
–(807)––
8,6206,8128,5196,688
13.
20241231
20231231
20241231
20231231
2,5962,8572,5962,85719,71916,7928,9218,099
22,31519,64911,51710,956
12,5659,5152,8122,3159,4289,2088,3978,392
22,31519,64911,51710,956
2024
1,42920231,226
42023492024
75202320422202333
2024A
14.
20241231
20231231
20241231
20231231
(a)––63,41356,499(b)19,31015,70718,72415,111(c)11,70510,8838,0426,991
31,01526,59090,17978,601––(1,768)(1,768)
31,01526,59088,41176,833
(a)
20241231
20231231
32,08232,082
6,0006,000
1,4871,487
3,4883,488
5,0005,000
14,5767,662
63,41356,499(1,768)(1,768)
61,64554,731
2020227202231820231227202412920241220
1,0002005002001,000
2024A
14.
(a)
20241231
(i)4,129100%(ii)18,000100%(iii)1,161100%(iv)1,31055%(v)5,55690%(vi)100100%
(vii)500(vii)
(i) ()
199840520147501,0002015728
4002016120(ii) ()()2008110
2008420142,0006,000
202186,00012,000202496,000
18,000(iii) ()200893053.12%
20091152009116(iv) ()201263,567,567.57ING Asset Management
B.V.21.60%201333.40%55.00%
201311282017126054951,310(v) ()20199812019111
2021920JPMorgan Asset Management (Asia Pacific) Limited ()20222,66710%5,0005,556
90%10%(vi) ()201646020215
(ECB)2023650
(vii) ()202070820201018
87.3458%12.6542%
2024A
14.(b)
2024
1,1032,6001,0274,730
4,61610,18490715,707
––117117
2,4071,508(17)3,898
–(360)(70)(430)
––77
––1111
7,02311,33295519,310
2023
1,1032,6009084,611 4,5438,5341,17014,247 ––1313 1981,800(107)1,891 (125)(150)(273)(548) ––9191 ––1313
4,61610,18490715,707
2024A
14.
(b)
(i)2,80050.00%50.00%(ii)10,00050.00%50.00%
(i) 50.00%(ii) ()
20153350%2017126002,85915%35%50%201812
1,0003,86924.15%
25.85%50%
2021750%
2021101,3314,800
10,00020237
(i)
2024
214,689199,90514,78449,5535584,3714,9291,596141(61)106,97699,9537,02324,7772222,1852,40779871(31)
2023
165,340155,4859,85540,661429634922,590149(944)82,35977,7434,61620,331167311981,29575(472)
2024A
14.(b)(ii)
2024
163,751141,08822,66317,3183,0163,0164,1705044081,87670,54411,3328,6591,5081,5082,08525220
2023
176,421156,05420,36719,6023,6003,6004,1704453388,21178,02710,1849,8011,8001,8002,08522267
(iii)
2024
(626)–(626)
(17)–(17)
2023
(1,197)–(1,197)
(107)–(107)
2024A
14.(c)
2024
5,3223,3878,709
6,9883,89510,883
–454454
–(7)(7)
1,351(165)1,186
(300)(242)(542)
–(338)(338)
–6969
8,0393,66611,705
2023
5,3223,2738,595 6,1903,4079,597 –1,2261,226 –(91)(91) 1,098(311)787 (300)(214)(514) –(154)(154) –3232
6,9883,89510,883
2024A
14.(c)
1,80024.8559%24.8559%
10%20215313,121
14.8559%24.8559%
2024
412,899375,52737,37212,7144,7819825,76315,4295211,009101,38093,3418,0393,1601,0962551,3513,835129251
2023
402,413369,70232,71112,5524,6391844,8239,5615221,09998,88191,8936,9883,1201,052461,0982,376130273
2024
(726)33(693)
(177)12(165)
2023
(5,308)781(4,527)
(436)125(311)
2024A
15.
2024202320242023
3,0973,3011,4811,715
(159)
(234)–(79)––
––
3,4793,0971,8051,4811,9372,033
(204)
(227)–(57)––
––
2,3621,937
1,1171,160
1,1601,268
(a) 2024123120231231(b)
20241231
20231231
20241231
20231231
1,028
2024A
16.
20241133,02617,3384,842104,8035,210165,21992,5292029,73228532,5751,41346402–(29)1,832
(237)(839)(37)(16,074)(530)(17,717)
11363181,17271,373
2024123134,32419,1375,245119,6334,943183,28220241115,98414,5822,11216,8154,27053,7631,4801,8122406,68945310,674
(245)46––(46)(245)
(186)(838)(32)(5,501)(523)(7,080)88441513111289
2024123117,12115,6462,33518,1344,16557,40120241120––1,159–1,179–––791–791
(20)––(74)–(94)
–––14–14
20241231–––1,890–1,8902024123117,2033,4912,91099,609778123,991
20241117,0222,7562,73086,829940110,277
2024A
16.
20231130,50118,5164,39685,7415,478144,632
401,14513924,68936026,3732,44528380–(8)2,845
(15)(2,374)(82)(6,983)(625)(10,079)
552391,35651,448
2023123133,02617,3384,842104,8035,210165,21920231114,33914,7911,89713,1114,34448,482
1,4082,0642305,92154110,16420424––(24)204
(10)(2,319)(22)(2,400)(595)(5,346)
432271834259
2023123115,98414,5822,11216,8154,27053,76320231120––1,132–1,152
–––183–183–––(175)–(175)–––19–19
2023123120––1,159–1,1792023123117,0222,7562,73086,829940110,277
20231116,1423,7252,49971,4981,13494,998
2024A
16.
20241129,60915,2544,4755,02154,359
92,42422762,7111,41045403(32)1,826–(825)(31)(476)(1,332)11––2
2024123131,02916,8994,8494,78957,56620241113,51813,2101,8454,12532,6981,3061,5252224393,492
(252)46–(46)(252)
–(824)(29)(473)(1,326)
2024123114,57213,9572,0384,04534,6122024123116,4572,9422,81174422,954
20241116,0912,0442,63089621,661
20231127,06316,8384,0515,29953,251
407051133491,2072,52028380(8)2,920
(15)(2,317)(69)(619)(3,020)1–––1
2023123129,60915,2544,4755,02154,35920231112,06613,6411,6514,20931,567
1,2351,8132065303,784
22724–(24)227
(10)(2,268)(12)(590)(2,880)
2023123113,51813,2101,8454,12532,6982023123116,0912,0442,63089621,661
20231114,9973,1972,4001,09021,684
2024A
16.
(a) 202412312,394202312312,476(b) 2024123120231231(c) 20241231
24,0262023123124,508(d)
2024123120231231
11,98810,711
10,3278,993
8,6777,906
8,1786,808
7,6346,363
29,07421,954
75,87862,735
17.
20241231
20231231
20241231
20231231
3,9803,7873,9803,7871,9952,8791,9942,879(2,150)(2,686)(2,150)(2,686)
3,8253,9803,8243,980
2024A
18.
(a)
20241125,044101125,065
4,4237–4,430(4,222)(4)–(4,226)
24––24
2024123125,269131125,29320241112,3998312,410
3,919423,925(3,759)(4)–(3,763)
41––41
2024123112,6008512,6132024123112,6695612,680
20241112,6452812,655
20231123,926101123,947
4,161–24,163(3,055)–(2)(3,057)
12––12
2023123125,044101125,06520231110,9535210,960
494,018324,023
(2,584)–(1)(2,585)
12––12
2023123112,3998312,4102023123112,6452812,655
20231112,9735912,987
2024A
18.
(a)
20241123,6434423,6514,3295–4,334(4,156)(3)–(4,159)
2024123123,8166423,82620241111,5894211,595
3,708213,711(3,713)(4)–(3,717)
2024123111,5842311,5892024123112,2324112,237
20241112,054–212,056
20231122,6714422,679
3,838–13,839(2,866)–(1)(2,867)
2023123123,6434423,65120231110,3542210,358
493,784213,787
(2,549)–(1)(2,550)
2023123111,5894211,5952023123112,054–212,056
20231112,3172212,321
2024A
18.(b)
20241231
20231231
20241231
20231231
2,8552,8042,6422,629
3,1453,0852,9422,844
4,5604,6724,6154,581
1,1631,0821,1351,035
12,77812,67512,29412,039
(c)
(d) 20244,79320235,053
4,41620234,665
(e) 2024123120231231
2024A
19.
2024116,00210,5771,20317,782
–194–194
(61)(22)–(83)644353
202412315,94710,7531,24617,9462024111,5578,41865310,628
18263644862
(2)(20)–(22)
–72330
202412311,7379,04172011,49820241159––59
–42–42
(59)––(59)
20241231–42–42202412314,2101,6705266,406
2024114,3862,1595507,095
2023116,00010,3931,18117,574
–253–253–(73)–(73)242228
202312316,00210,5771,20317,7822023111,3757,5726009,547
49182888421,112
–(46)–(46)–41115
202312311,5578,41865310,62820231159––59
2023123159––59202312314,3862,1595507,095
2023114,5662,8215817,968
2024A
19.
2024115,7639,75115,514–7777–(14)(14)–22
202412315,7639,81615,5792024111,4988,0319,529
178504682
–(14)(14)–33
202412311,6768,52410,200202412314,0871,2925,379
2024114,2651,7205,985
2023115,7639,72515,488
–7676–(53)(53)–33
202312315,7639,75115,5142023111,3207,3038,623
49178772950
–(45)(45)–11
202312311,4988,0319,529202312314,2651,7205,985
2023114,4432,4226,865
2024A
20.
20231231
20241231
(i)10,177––10,177(ii)355––
(iii)1––
10,533––10,533
(579)––(579)
9,954––9,954
(i) 200893053.12%12,898
6,85110,17714(a)(ii) 2013112855.00%752
41476935514(a)(iii) 201541()100%
10%11%2023123110%9%)
2024A
21.
20241231
20231231
20241231
20231231
83,67490,55780,03187,177(1,592)(1,607)––
82,08288,95080,03187,177
(a)
2024123120231231
294,87673,469297,56474,251
1,3892331,605264
845209451113
12,6563,16312,5433,135
92,69522,08184,87320,538
402,46199,155397,03698,301
(32,611)(8,153)(9,985)(2,496)
(9,597)(2,399)(1,904)(476)
(12,575)(3,142)(12,317)(3,133)
(22,188)(3,379)(19,476)(3,246)
(76,971)(17,073)(43,682)(9,351)
2024123120231231
99,15598,301(15,481)(7,744)
83,67490,557
(17,073)(9,351)15,4817,744
(1,592)(1,607)
2024A
21.
(a)
2024123120231231
286,16871,542290,42872,607
12,2943,07412,0393,010
77,32919,33272,30718,076
375,79193,948374,77493,693
(31,979)(7,994)(9,904)(2,475)
(8,735)(2,184)(1,233)(308)
(12,237)(3,059)(12,056)(3,014)
(2,720)(680)(2,875)(719)
(55,671)(13,917)(26,068)(6,516)
2024123120231231
93,94893,693(13,917)(6,516)
80,03187,177
(13,917)(6,516)13,9176,516
––
2024A
21.(b)
20241174,251(2,232)(363)17,29488,950
(808)1,004(1,828)1,468(164)–(6,704)–4(6,700)26121(43)(4)
2024123173,469(7,920)(2,190)18,72382,082
20231175,278(1,012)23714,83589,338
(1,045)(730)(592)2,45083–(493)–9(484)183(8)–13
2023123174,251(2,232)(363)17,29488,950
20241172,607(2,475)(308)17,35387,177(1,065)1,010(1,876)1,311(620)–(6,529)–3(6,526)
2024123171,542(7,994)(2,184)18,66780,031
2024A
21.(b)
20231173,903(1,368)35915,16288,056
(1,296)(730)(667)2,195(498)–(377)–(4)(381)
2023123172,607(2,475)(308)17,35387,177
1 25%202325%)
22.
20241231
20231231
20241231
20231231
14,20613,84212,39712,4365,2745,2745,2745,2744,6624,5264,6114,483
22(a)
22(b)1,3171,5001,2841,4386,6177,4361,3721,31429(b)
––23,61721,16415,44712,652
57,25854,97541,57638,519
(a)
20241231
20231231
20241231
20231231
(128)(139)(83)(109)
202452202356
2024A
22.
(b)
2024
1,091511(651)(7)944409210(245)(1)373
1,500721(896)(8)1,317
2023
1,134636(704)251,091490162(240)(3)409
1,624798(944)221,500
2024
1,049506(637)(2)916389196(217)–368
1,438702(854)(2)1,284
2023
1,070620(677)361,049483144(235)(3)389
1,553764(912)331,438
2024A
23.
2024
6(b),7(c),8(d)1,3311,371–––2,7029(c)269,53443,60810,274(53,154)39270,301 11(c)39,390(4,130)175–2435,459
12(b)6,8121,730––788,620
1,179791–(94)141,890
5942–(59)–42
579––––57922(a)13910–(19)(2)1287,29644119(351)(3)7,402
326,31943,86310,468(53,677)150327,123
2023
6(b),7(c),8(d)4,261(2,935)––51,331
9(c)261,47646,6358,819(47,922)526269,534 11(c)43,448(1,227)66(2,910)1339,390
12(b)6,5401,009–(807)706,812
161,152183–(175)191,179
1959––––59
20579––––579
22(a)1568–(25)–139
6,7925733(82)107,296
324,46344,2468,888(51,921)643326,319
2024A
23.
2024
6(b),7(c),8(d)1,3211,414––12,7369(c)261,40240,07610,261(51,770)(84)259,885 11(c)39,237(4,294)175–1835,136
12(b)6,6881,758––738,519
1,768––––1,76822(a)109(3)–(19)(4)836,55554319(418)–6,699
317,08039,49410,455(52,207)4314,826
2023
6(b),7(c),8(d)4,255(2,938)––41,321
9(c)253,41342,6488,785(44,060)616261,402 11(c)43,294(1,367)66(2,766)1039,237
12(b)5,784849––556,688
141,768––––1,768
22(a)1268–(25)–109
6,1604103(28)106,555
314,80039,6108,854(46,879)695317,080
2024A
24.
20241231
20231231
20241231
20231231
(a)699,306507,460691,832483,818
699,975508,378692,390484,620
(a)
20241231
20231231
20241231
20231231
697,014496,795689,699474,482
37,74432,28634,47019,136
659,270464,509655,229455,346
2,29210,6652,1339,336
1,1579,884
8,554
1,135
1,149
699,306507,460691,832483,818
2024A
25.
20241231
20231231
20241231
20231231
(a)234,453246,08546,46670,638
1,214
235,376247,29946,74171,077
(a)
20241231
20231231
20241231
20231231
153,837157,36028,55835,679
150,562155,59528,55835,679
3,2751,765––
80,61688,72517,90834,959
80,39788,51217,68934,746
234,453246,08546,46670,638
2024A
26.
20241231
20231231
20241231
20231231
(a)29,14616,12828,75715,748
(b)38,31527,8305,7125,533
67,46143,95834,46921,281
(a)
20241231
20231231
20241231
20231231
28,75715,74828,75715,748
––
29,14616,12828,75715,748
(b)
20241231
20231231
20241231
20231231
32,48921,865––
32,48921,865––
5,8265,9655,7125,533
–
–
5,5675,1795,7125,321
––
38,31527,8305,7125,533
2024123120231231
2024A
27.
20241231
20231231
20241231
20231231
(a)(b)83,747134,86353,787113,836
84,042135,07853,887114,008
(a)
20241231
20231231
20241231
20231231
60,182117,66850,657100,626
56,941108,36650,657100,626
3,2419,302––
23,56517,1953,13013,210
11,75910,3161,8377,435
11,8066,8791,2935,775
83,747134,86353,787113,836
(b)
20241231
20231231
20241231
20231231
83,747117,03253,78796,005
57,32684,43846,78783,995
8,53017,2664,00010,000
11,1286,592–1,411
6,7638,7363,000
–17,831–17,831
83,747134,86353,787113,836
2024A
28.
20241231
20231231
20241231
20231231
(a)9,096,5878,155,4388,778,2507,871,56198,74285,06096,56782,397
9,195,3298,240,4988,874,8177,953,958
(a)
20241231
20231231
20241231
20231231
5,063,5534,660,5224,952,4484,557,243
2,772,3652,644,6852,709,7272,599,154
2,291,1882,015,8372,242,7211,958,089
4,033,0343,494,9163,825,8023,314,318
1,980,2511,829,6121,919,2591,779,618
2,052,7831,665,3041,906,5431,534,700
9,096,5878,155,4388,778,2507,871,561
(b)
20241231
20231231
20241231
20231231
283,883240,613283,707240,53112,08610,79212,08610,79227,38523,84325,96622,30853,12647,69452,52847,69421,08727,78818,40024,038
397,567350,730392,687345,363
2024A
29.
(a)
2024
(i)28,31462,029(55,979)34,364 (ii)3616,059(6,272)148(iii)
4–(4)–
28,67968,088(62,255)34,512
2023
(i)23,07561,371(56,099)(33)28,314 (ii)7655,540(5,944)–361
(iii)
26(18)(4)–4
23,86666,893(62,047)(33)28,679
2024A
29.
(a)
2024
(i)23,61655,052(49,052)29,616(ii)2915,622(5,778)135(iii)
4–(4)–
23,91160,674(54,834)29,751
2023
(i)18,39154,565(49,340)23,616
(ii)7195,128(5,556)291(iii) 26(18)(4)4
19,13659,675(54,900)23,911
2024A
29.(a)
(i)
2024
23,59252,627(47,381)28,838
152,389(2,350)543621,954(1,974)342
3451,812(1,830)327
650(51)5
1192(93)101412,940(3,030)514,2042,119(1,244)5,079
28,31462,029(55,979)34,364
2023
18,88852,040(47,303)(33)23,592172,883(2,885)–153711,809(1,818)–362 3531,679(1,687)–345 641(41)–6 1289(90)–11
1572,602(2,618)–141 3,6422,037(1,475)–4,204
23,07561,371(56,099)(33)28,314
2024A
29.(a)(i)
2024
19,03346,427(41,200)24,260
122,146(2,146)123531,705(1,720)338
3361,575(1,590)321
543(43)5
1287(87)121402,722(2,810)524,0782,052(1,176)4,954
23,61655,052(49,052)29,616
2023
14,33245,986(41,285)19,033
152,664(2,667)123521,577(1,576)353 3351,460(1,459)336 534(34)5 1283(83)12
1562,394(2,410)1403,5361,944(1,402)4,078
18,39154,565(49,340)23,616
2024A
29.(a)(ii)
2024
1793,519(3,629)691612,430(2,525)66
21110(118)13
3616,059(6,272)148
2023
1513,465(3,437)1795911,996(2,426)161
2379(81)21
7655,540(5,944)361
2024A
29.(a)(ii)
2024
1693,134(3,240)631022,400(2,442)602088(96)12
2915,622(5,778)135
2023
1503,147(3,128)1695461,911(2,355)1022370(73)20
7195,128(5,556)291
202414%16%202314%16%)20248%20238.33%)
(iii)
H0.4520241231H202312310.45
2024A
29.
(b)
Towers Watson Hong Kong Limited20241231133%2023123%)20241231
2024123120231231
(212)(217)
2025202420231231
20242023
(7)(8)
(6)(7)
202412312420239
2024A
29.(b)
20242023
(18)(33)
(1)(20)(4)––
20242023
–(18)(33)
2024123120231231
(%)(%)
15554.814554.35619.85219.57225.47026.2
283100.0267100.0
202412316320231231
2024A
29.
(b)
2024123120231231
%%
3.1
3.1
3.7
4.1
3.0
4.5
––
2024202330.
20241231
20231231
20241231
20231231
5,6807,3014,1535,9693,9634,0353,6503,8322,0702,2611,8652,103
11,71313,5979,66811,904
31.
20241231
20231231
20241231
20231231
2,8384,1322,8384,1321,3551,3541,3211,334
4,1935,4864,1595,466
2024A
32.
20241231
20231231
20241231
20231231
14,71217,40414,64017,3222,0502,2581,9982,208
16,76219,66216,63819,530
20241231
20231231
20241231
20231231
12,56015,20012,49215,147
1,3381,3411,3351,314
14,71217,40414,64017,322
33.
20241231
20231231
20241231
20231231
(a)85,003119,19338,22467,81389,18621,44389,18621,44347,39434,12828,23017,5091,3381,814
1,093
222,921176,578156,146107,858
2024A
33.(a)
(%)
3620213113.4010,0009,999–1–(10,000)–362021633.1820,00019,997–3–(20,000)–3620218242.9010,0009,998–2–(10,000)–602021911.253002,130–(3)68–2,195362022322.004002,847–(1)92–2,9383620225112.655,0004,999–1––5,000362022912.4010,0009,998–1––9,9993620233272.775,0004,999––––4,999362023613SOFR+654002,846––81–2,9273620243222.355,000–5,000(1)––4,9993620247105.22400–2,851–104–2,9553620247155.78300–2,139(3)76–2,212
67,8139,990–421(40,000)38,224
SOFR
2024123136420231231354
2024A
33.(a)
(%)
6020193134.00500500–––(500)–602019733.009006,382–630(6,418)–1202019733.63100706–19–71612020207144.252,0001,995––––1,9956020208121.888005,670–573–5,74812020208122.754002,821–336–2,8603620211263.604,0004,000–––(4,000)–602021242.004002,834–237–2,8731202021242.884002,815–337–2,8553620213223.582,0002,000–––(2,000)–6020213242.0020141––2–1433620219161.256004,255–43(4,262)–6020219161.753002,120–427–2,1513620219160.50100789––(2)(787)–6020221216SOFR+140100709––10–7192420232173.50500499–1––500122023228SOFR+7560426–––(426)–242023531SOFR+10075532––7–539362023613SOFR+105103729–19–7391820237103.05700700––––700242023816SOFR+95100708–110–719602023818SOFR+13050353––5–358362023823SOFR+1003002,122–327–2,152242023825SOFR+95100709–18–718620231027SOFR+7020142–––(142)–1220231027SOFR+7522156–––(156)–36202311162.802,5002,494–2––2,49636202311273.35350348–1––3493620231130SOFR+11050355––4–3593620231252.904,0003,990–4––3,994362024352.453,000–3,000(5)––2,995362024312SOFR+10540–284–4–288362024327SOFR+10067–475–6–48162024328SOFR+6520–142–(2)(140)–122024416SOFR+6420–142–2–144122024422SOFR+6530–213–3–2163620245232.202,500–2,500(5)––2,49536202464SOFR+76500–3,554232–3,58834202487SOFR+76257–1,835212–1,849362024108SOFR+7630–212–4–2164820241025SOFR+63.930–213–3–2161220241120SOFR+4550–360–(1)–3591220241127SOFR+49100–720–(1)–719
20241217SOFR+4930–216–––216
52,00013,86636394(18,831)47,465
2024123120231231600
1,533236202312313,21256370
2024A
33.(a)
(%)
362021621.386004,254––11(4,265)–2420244293.15720–720(1)––719362024626SOFR+65100–712–16–728
4,2541,432(1)27(4,265)1,447
20241231Legend Fortune Limited20231231
34.
20241231
20231231
20241231
20231231
15,15120,84513,55419,75948,95048,95048,95048,9505,2745,2745,2745,274
40,12337,45415,09614,725
110,390113,19583,54689,220
35.
– A20,629– H4,591
25,220
AH
202312312024123125,22025,220
2024A
36.(a)
(%)
(i)201712223.6210027527,468(ii)
27527,468
20241120241231
(i)2017122227527,468––27527,468
27527,468––27527,468
(i) 2017122227,500
100275,000,0004.81%16.68%20221218
3.62%
(ii)
(1) 5.125%
A
5.125%
(2)
A
27,468
2024A
36.
(b)
(%)
(i)2020793.9510050049,989(ii)20211273.6910043042,989(iii)20231213.4110030030,000(iv)20241152.4210030030,000
1,530152,978
20241120241231
(i)20207950049,989––50049,989(ii)202112743042,989––43042,989(iii)202312130030,000––30030,000(iv)2024115––30030,00030030,000
1,230122,97830030,0001,530152,978
(i) 2020792020
50,0001005(ii) 20211272021
43,0001005(iii) 20231212023
30,0001005(iv) 20241152024
30,0001005
(1)(2)
2024A
36.
(c)
20242023
1,226,0141,076,370
1,045,568925,924
180,446150,446
5,5814,558
5,5814,558
(5,581)(4,558)
––
7,4619,359
7,4616,521 62(a)–2,838
37.
2024202320242023
65,43265,43576,07976,082(3)(3)(3)(3)
65,42965,43276,07676,079
2024A
38.
2024
3,0913,125–(202)2,9232,923–46,018
3,0093,101–(198)2,9032,903–45,916
8224–(4)2020––102
13,59137,554(7,298)(6,486)23,77023,648122–37,239
2,74729,208(7,295)(5,490)16,42316,35073–19,097
7,8494,004–(1,004)3,0003,000––10,849
92(41)(3)8(36)(36)––56
2,9341,931––1,9311,88249–4,816
(31)2,452––2,4522,452––2,421
16,68240,679(7,298)(6,688)26,69326,571122443,257
2024A
38.
2023
2,684440–(82)358358–493,091
2,606435–(81)354354–493,009
785–(1)44––82
11,2916,428(3,662)(393)2,3732,30073–13,591
(575)8,131(3,661)(1,133)3,3373,32215–2,747
9,894(2,775)–730(2,045)(2,045)––7,849
151(68)(1)10(59)(59)––92 2,009983––98392558–2,934
(233)202––202202––(31) 45(45)––(45)(45)–––
13,9756,868(3,662)(475)2,7312,658734916,682
2024A
38.
2024
2,866631–(157)474223,362
2,866631–(157)474223,362
11,85935,113(7,170)(6,356)21,587–33,446
4,56228,562(7,167)(5,349)16,046–20,608
7,0044,040–(1,010)3,030–10,034
11(7)(3)3(7)–4
36078––78–438
(78)2,440––2,440–2,362
14,72535,744(7,170)(6,513)22,0612236,808
2023
2,608300–(75)225332,866
2,608300–(75)225332,866
10,9164,625(3,386)(296)943–11,859
1,4977,472(3,385)(1,022)3,065–4,562
9,194(2,920)–730(2,190)–7,004 –16(1)(4)11–11 380(20)––(20)–360
(155)77––77–(78)
13,5244,925(3,386)(371)1,1683314,725
2024A
39.
10%
20242023
108,73794,98513,91513,752
122,652108,737
40.
1.5%
2.5%
2024202320242023
141,481132,471129,085121,23013,4519,01013,4017,855
154,932141,481142,486129,085
2024A
41.(a)
20242023
20231.97249,734–20221.738–43,832
(b)
20242023
13,91513,752
13,4519,010
2.000
20231.97250,44049,734
77,80672,496
202420253252024(c)
2024202320242023
568,372492,971502,902435,411148,391146,602139,148137,521
(13,915)(13,752)(13,915)(13,752)
40(13,451)(9,010)(13,401)(7,855)
41(a)(49,734)(43,832)(49,734)(43,832)
(996)(996)(996)(996)
(4,585)(3,562)(4,585)(3,562)
13(4)(49)(22)(33)
634,078568,372559,397502,902
202412313,691202312313,232
2024A
42.
2024202320242023
260,573268,240244,433251,950
93,28294,52679,47180,274
161,740166,104159,468164,119
5,5517,6105,4947,5579,6989,9779,6529,9452,7682,1011,286
12,43310,59610,4669,4033,8753,8603,8103,77984,92480,83678,13975,423
28,69926,20123,53622,027
56,22554,63554,60353,396
374,271375,610347,786351,273
202412318,868202310,577
43.
2024202320242023
130,824128,809121,025121,3844,4284,0054,4223,9998,2778,3077,7577,6698,7948,9311,7512,4092,5582,6281,8482,0957,6567,7815,0635,561
162,994160,941142,293143,568
2024A
44.
2024202320242023
22,00528,46620,88927,55310,75111,474
16,76119,52516,69119,45415,50515,49215,44415,4424,2194,9973,6804,4214,8915,3284,8005,2866,9087,5526,4007,073
81,04092,83467,93879,279
45.
2024202320242023
14,72314,13211,14612,003
4,045
4,033
7,2953,6617,1673,3851,2241,5511,2241,551
2,7722,6333,7793,608
29,88022,17626,46820,316
2024A
46.
2024202320242023
6,4981,7978,9482,787(357)
(408)
(56)(55)(50)(50)
6,0851,8468,4902,784
47.
2024202320242023
12,70911,352
14,12612,192
48.
2024202320242023
1,2591,3221,1791,230
2,9502,9632,7352,728
2024A
49.
2024202320242023
68,08870,34860,67463,130
52,62755,47746,42749,423
8,0137,3497,3276,705
7,4487,5226,9207,002
3,9854,2433,4923,784
1,112
3,9254,0233,7113,787
30,57331,84431,84432,794
107,616111,786100,573104,641
50.
2024202320242023
43,60846,63540,07642,648
9(c)41,40050,47037,86946,482
9(c)2,208(3,835)2,207(3,834)1,371(2,935)1,414(2,938)(2,400)(218)(2,536)(518)
11(c)(4,130)(1,227)(4,294)(1,367)
12(b)1,7301,0091,758
(2,703)(2,761)(2,690)(2,801)
39,97641,27836,46636,775
2024A
51.
2024202320242023
6,6895,921––
––
7,0846,242
52.(a)
2024202320242023
28,92928,69525,40525,148
27,17427,36624,50624,257
1,5111,155
(83)
29,09328,61226,02525,646
(b)
2024202320242023
178,652176,618165,173163,16725%202325%)
44,66344,15441,29340,792(15,570)(15,542)(15,268)(15,146)
(18,505)(18,872)(16,201)(16,853)
4,2834,5512,0792,598
(300)(260)––
(1,170)(937)(1,146)(891)
(24)––
29,09328,61226,02525,646
(i) 202425%202325%)(ii)(iii) 15%
15%
2024A
53.
2010
20242023
148,391146,602(996)(996)
(4,585)(3,562)142,810142,044
(380)(555)142,430141,489
25,22025,220
5.66
5.63
5.65
5.61
985,746875,491(%)
14.49
16.22
(%)
14.45
16.16
20172020202120232024
202412312023123120242023
2024A
54.
(1)
(2)
(3)
2024202310%
2024A
54.
(a)
20242023202420232024202320242023
30,01023,074120,186129,07561,08162,520211,277214,66942,01560,95228,0727,679(70,087)(68,631)––
72,02584,026148,258136,754(9,006)(6,111)211,277214,66914,70516,71047,14156,41910,24810,97972,09484,10848,78133,9161,4361,1633,9005,26754,11740,346––––2,6322,4762,6322,476
135,511134,652196,835194,3365,14210,135337,488339,123
(8,090)(7,513)(2,311)(2,362)(402)(429)(10,803)(10,304)
(1,422)(1,535)(2,276)(2,206)(227)(282)(3,925)(4,023)
(10,640)(41,006)(30,459)(114)(370)(40,819)(41,469)
(38,626)(42,172)(60,547)(59,375)(3,749)(5,117)(102,922)(106,664)
(47,837)(61,860)(106,140)(94,402)(4,492)(6,198)(158,469)(162,460)(118)(27)(51)(21)(198)
(367)(45)
87,55672,76590,64499,913
3,940178,652176,618
31,77126,6303,2982,809
35,27630,141
20241231
20231231
20241231
20231231
20241231
20231231
20241231
20231231
7,103,0516,236,5133,564,8043,358,7211,383,4801,325,11612,051,33510,920,350––––31,01526,59031,01526,5906,268,0915,671,2564,118,8383,562,087452,085628,70810,839,0149,862,051
2024A
54.
(b)
20242023
337,488339,123––
337,488339,123
178,652176,618––
178,652176,618
12,051,33510,920,3509,9549,954
83,67490,5576,5477,072
12,152,03611,028,483
10,839,0149,862,05111,71313,5971,5921,60766,24265,499
10,918,5619,942,754
(c)
2024A
54.(c)
–––––––––
20241231
20231231
20241231
20231231
20241231
202312312024202320242023
5,620,7924,985,6154,616,7164,107,56661,28754,625138,130138,51181,02177,7371,521,9031,417,8901,503,1091,404,4635,4695,99544,27245,49423,95721,5781,002,690916,860988,780902,1143,8454,18733,81033,55118,54718,8011,234,9911,166,7441,225,2181,156,2193,9574,12535,49134,94515,05418,491173,447168,687171,967166,5511,3571,4406,4026,4422,1092,808733,700676,618725,410670,8113,1953,29919,67119,9529,7509,358751,874681,255744,561674,6352,7343,05120,15420,5829,2758,554236,567213,303244,455217,502
4,2884,4642,6352,438876,072801,511698,345642,893107,34395,46235,27035,18216,30416,853
12,152,03611,028,48310,918,5619,942,754189,933172,802337,488339,123178,652176,618
2024A
55.
20241231
20231231
20241231
20231231
189,511377,189189,511377,0726,8029,099––83,747134,86353,787113,836280,060521,151243,298490,908
6,92198,223–84,726
165,583333,718159,199329,754
30,49141,74312,18237,966
90,320130,61680,174118,826
293,315604,300251,555571,272
2024A
56.
(a)
20241231
326,6541,983582329,219
33,10975429334,156
293,5451,229289295,063304,7251,249–305,974581,1763,054360584,590162,15941596162,670 145,0393145,043 1117,12041295117,6271,588,13732,39951,620,54196,5257082097,253
3,059,37639,8081,0633,100,247
20231231
320,1703,940278324,388 44,5701,104345,677 275,6002,836275278,711
227,1141,505–228,619
485,3932,294500488,187
164,0742,28595166,454 123,4271–23,428 1140,6472,28495143,026
1,509,2536,400211,515,67487,367156–87,523
2,793,37116,5808942,810,845
2024A
56.(a)
2024123120,1392023123122,25418,230202312319,361267,60520231231197,004
20241231
324,0281,243582325,853
32,2131429332,520
291,8151,229289293,333303,3721,250–304,622581,0083,054360584,422141,58641095142,091 135,425––35,425 1106,16141095106,6661,587,97032,38941,620,36396,5237082097,251
3,034,48739,0541,0613,074,602
20231231
318,4733,126278321,877 44,487290344,780 273,9862,836275277,097
226,6331,486–228,119
486,1752,294500488,969
144,7721,27695146,143 114,259––14,259 1130,5131,27695131,884
1,506,2546,361191,512,63487,367156–87,523
2,769,67414,6998922,785,265
2024A
56.
(a)
2024123118,78720231231
20,46518,2302023123110,650267,60520231231197,004
202412315,385,01520231231
5,885,925
20241231
20231231
20241231
20231231
846,851650,343808,801631,315
202411
20144
(b)
20241231
20231231
20241231
20231231
56(e)(c)
20241231
2,024202312313,205
2024A
56.
(d)
20241231
20231231
20241231
20231231
30,80729,14430,80729,144
(e)
20241231
20231231
20241231
20231231
14,32125,816––37,50312,859––
51,82438,675––
2024A
57.(a)
20241231
20231231
20241231
20231231
245,897221,292245,804221,198(245,897)(221,292)(245,804)(221,198)
(b)
2,298,278202312312,403,03852,3442023123176,957(c)
2024202320242023
189,647144,963––
2024A
58.
(a)
202210
2024A
58.
(a)(i)
(ii)
58(a)(i)
iii)iii
(iii)
? (PD)12? (LGD)? (EAD)
2024A
58.
(a)
(iv)
202412315%1%
2024123110%10%202412312.6%10%10%4.6%
(v)
(vi)
56(a)2024123114,922,4702023123113,530,60314,199,1532023123112,862,979(vii)
2023
2024123124,8262023123126,099
2024A
58.
(a)(viii)
2024123165,6102023123161,57961,1172023123157,233(ix)
20241231
20231231
20241231
20231231
(505)(499)(398)(366)
AAA2,846,7292,577,3882,713,8712,471,964AA+AA-89,53865,89411,5367,190A+A-177,286132,19194,16570,811A-25,60927,2207,35714,76956,60141,18451,37522,663(7,985)(10,661)(7,661)(10,641)
3,187,7782,833,2162,870,6432,576,7563,187,9662,833,5252,870,8252,577,028
1 202412312,599,093202312312,448,279
(x)
20241231
20231231
20241231
20231231
17,54520,65914,58112,497
2024A
58.(a)
(xi)
2024
5,686,659165,10561,5605,913,324
461,401(25,764)5,056440,693
45,122(44,949)(173)–
(132,857)133,368(511)–
(29,930)(22,902)52,832–––(53,154)(53,154)
6,030,395204,85865,6106,300,863
2023
5,217,868156,24058,0045,432,112
557,973(27,551)(1,288)529,134 30,084(29,822)(262)– (94,405)95,148(743)– (24,861)(28,910)53,771–
––(47,922)(47,922)
5,686,659165,10561,5605,913,324
2024A
58.
(a)
(xi)
2024
5,377,083136,57057,2335,570,886
457,767(20,972)4,980441,775
28,930(28,757)(173)–
(126,365)126,870(505)–
(29,715)(21,637)51,352–––(51,770)(51,770)
5,707,700192,07461,1175,960,891
2023
4,920,826126,88454,2145,101,924
537,973(20,880)(4,071)513,022 25,745(25,484)(261)– (82,725)83,465(740)– (24,736)(27,415)52,151–
––(44,060)(44,060)
5,377,083136,57057,2335,570,886
2024A
58.
(a)
(xi)
2024
1,738,9451,51727,5481,768,010
189,931(708)(1,313)187,910
1(1)––
(984)984––
–(2)2–––––
1,927,8931,79026,2371,955,920
2023
1,543,6522,07334,1201,579,845
195,645(238)(4,323)191,084 1(1)–– (339)339–– –(655)655–
(14)(1)(2,904)(2,919)
1,738,9451,51727,5481,768,010
2024A
58.(a)
(xi)
2024
1,697,1691,51727,3881,726,074
198,793(715)(1,266)196,812
1(1)––
(558)558––
–(2)2–––––
1,895,4051,35726,1241,922,886
2023
1,522,0381,82633,9851,557,849175,469(157)(4,321)170,991 1(1)–– (339)339–– –(490)490–
––(2,766)(2,766)
1,697,1691,51727,3881,726,074
2024A
58.(a)
(xii)
58(a)(xi)56(a)32
20241231
557,166––557,166––––220,537111220,549(818)(1)(11)(830)406,817––406,817(1,126)––(1,126)271,903–140272,043(606)–(140)(746)
1,082,1862091821,082,577(7,339)(21)(1,260)(8,620)
20231231
667,569––667,569––––100,745111100,757(211)(1)(11)(223)286,046201–286,247(518)(1)–(519)172,568–140172,708(449)–(140)(589)
889,105390241889,736(5,586)(132)(1,094)(6,812)
2024A
58.(a)(xii)
58(a)(xi)56(a)32
20241231
554,877––554,877––––174,652111174,664(811)(1)(11)(823)375,205––375,205(1,168)––(1,168)270,561–140270,701(605)–(140)(745)
914,81277182915,071(7,248)(11)(1,260)(8,519)
20231231
666,248––666,248––––
55,34711155,359(192)(1)(11)(204)260,184––260,184(528)––(528)169,775–140169,915(449)–(140)(589)
774,76332241775,036(5,474)(120)(1,094)(6,688)
2024A
58.(b)
(i)
(1)
(VaR
(2)
2024A
58.
(b)(i)(3)
20241231
535,83827,8342,0688,048573,7883,8132,200721,600139,37925,58210,146896,70719,09627,2156,342,999123,464135,15021,3376,622,95016,916143,7803,264,823334,39751,01924,6653,674,90445,81654,277(i)261,120103,73513,6815,151383,68714,21314,553
11,126,380728,809227,50069,34712,152,03699,854242,025
1,061,944123,04515,6686,3601,207,01716,85816,6688,427,705445,503161,03262,3479,096,58761,038171,314
90,5658,2581685399,0441,132179141,43169,9917,6102,551221,5839,5898,096(i)263,38319,8549,2531,840294,3302,7209,845
9,985,028666,651193,73173,15110,918,56191,337206,102
1,141,35262,15833,769(3,804)1,233,4758,51735,923
(ii)2,949,528111,09221,15318,4743,100,24715,22122,504
734,725730,59130,78846,8701,542,974100,09732,754
(670,870)(778,692)(13,120)(41,155)(1,503,837)(106,688)(13,958)
(80,894)68,451(12)882(11,573)9,378(13)
(17,039)20,35017,6566,59727,5642,78718,783
2024A
58.(b)
(i)(3)
20231231
632,19545,8691,3733,063682,5006,4681,512425,397116,3083,91912,757558,38116,4004,3165,938,668133,774147,46722,1516,242,06018,862162,4312,883,787244,69040,75413,6523,182,88334,50244,888(i)216,402117,86716,16112,229362,65916,62017,802
10,096,449658,508209,67463,85211,028,48392,852230,949
1,132,441117,8995,6769,5811,265,59716,6246,2527,562,175384,719154,56853,9768,155,43854,247170,253
52,6248,36820620361,4011,180227101,84967,4743,3662,075174,7649,5143,708(i)258,06218,8587,1031,531285,5542,6587,824
9,107,151597,318170,91967,3669,942,75484,223188,264
989,29861,19038,755(3,514)1,085,7298,62942,685
(ii)2,684,49980,88025,38520,0812,810,84511,40527,961
418,103431,44934,27034,929918,75160,83637,747 (386,228)(440,704)(13,642)(22,002)(862,576)(62,141)(15,026) (76,687)67,549357(4,250)(13,031)9,525393
(44,812)58,29420,9858,67743,1448,22023,114
(i)(ii)
2024A
58.(b)(i)
(3)
20241231
535,25327,5701,2716,902570,9963,7771,352720,91983,4944,7548,667817,83411,4405,0576,177,14366,01132,28317,3346,292,7719,04434,3453,159,409216,8044,71412,1913,393,11829,7045,015(i)250,4563,70345,2404,496303,89550748,129
10,843,180397,58288,26249,59011,378,61454,47293,898
945,57030,5401,0534,433981,5964,1841,1208,396,602311,72326,67243,2538,778,25042,70928,375
57,9037,545803065,5581,03485
124,30823,9564,9232,453155,6403,2825,238(i)247,9664,1361,742641254,4855671,854
9,772,349377,90034,47050,81010,235,52951,77636,672
1,070,83119,68253,792(1,220)1,143,0852,69657,226
(ii)2,946,264106,7633,39718,1783,074,60214,6273,614
723,015713,11820,23938,3311,494,70397,70321,531
(657,406)(760,047)(12,645)(35,484)(1,465,582)(104,133)(13,452)
(80,897)68,4522872(11,571)9,3792
(15,288)21,5237,5963,71917,5502,9498,081
2024A
58.
(b)
(i)(3)
20231231
631,50545,5741,1562,512680,7476,4261,274406,89260,0125,97311,260484,1378,4626,5795,773,85578,66637,41817,7335,907,67211,09241,2152,786,837161,9523,7853,9772,956,55122,8364,169(i)216,09626,54133,72611,753288,1163,74337,147
9,815,185372,74582,05847,23510,317,22352,55990,384
991,25843,1482,1908,7681,045,3646,0842,4127,523,566284,02727,54236,4267,871,56140,04930,336
30,5787,230119737,9341,01913184,11719,5301,8821,236106,7652,7542,073(i)241,3704,5171,755763248,4056371,932
8,870,889358,45233,48847,2009,310,02950,54336,884
944,29614,29348,570351,007,1942,01653,500
(ii)2,684,86773,4177,25119,7302,785,26510,3527,987
402,935408,5544,92722,220838,63657,6085,427 (377,754)(402,459)(5,995)(15,202)(801,410)(56,748)(6,603) (76,691)67,540351(4,230)(13,030)9,523387
(51,510)73,635(717)2,78824,19610,383(789)
(i)(ii)
2024A
58.(b)(i)
(4)
2024123120231231
2024123120231231
1%1%1%1%
(112)112
(101)101
(378)378
(334)334
(ii)
(1)
2024A
58.(b)(ii)
(2)
(NII)(EVE)
(3)
20241231
573,788547,644–––26,144896,707678,771193,83424,08913–(i)6,622,9502,921,7303,085,793553,74761,680–3,674,904487,488510,4121,287,8201,309,21879,966(ii)383,687––––383,687
12,152,0364,635,6333,790,0391,865,6561,370,911489,797
1,207,0171,008,346187,09011,192389–9,096,5876,367,7261,418,4271,285,12922,6962,609
99,044–5,691––93,35312,7781,0552,8557,7051,163–221,583115,23254,62744,3307,394–(ii)281,5524–3,033–278,515
10,918,5617,492,3631,668,6901,351,38931,642374,477
1,233,475(2,856,730)2,121,349514,2671,339,269115,320
2024A
58.(b)(ii)(3)
20231231
682,500658,781–––23,719558,381418,055133,8996,41413–(i)6,242,0602,497,7573,076,798605,01662,489–
3,182,883351,796358,2891,104,8251,307,23360,740(ii)362,659––––362,659
11,028,4833,926,3893,568,9861,716,2551,369,735447,118
1,265,5971,013,853231,78619,670288–
8,155,4385,450,0581,300,1121,373,42528,1723,671
61,401588–5,321–55,49212,6751,0322,8047,7571,082–174,76444,54978,88043,9597,376–(ii)272,879187–2,889–269,803
9,942,7546,510,2671,613,5821,453,02136,918328,966
1,085,729(2,583,878)1,955,404263,2341,332,817118,152
2024A
58.(b)(ii)(3)
20241231
570,996545,397–––25,599817,834631,407170,05516,372––(i)6,292,7712,709,1212,994,337539,05350,260–3,393,118462,578451,6811,173,5191,260,62344,717(ii)303,895––––303,895
11,378,6144,348,5033,616,0731,728,9441,310,883374,211
981,596855,289124,7691,538––8,778,2506,119,7671,359,6741,276,11322,696–
65,558–5,691––59,86712,2949602,6427,5571,135–
155,64094,85136,12524,664––(ii)242,191––––242,191
10,235,5297,070,8671,528,9011,309,87223,831302,058
1,143,085(2,722,364)2,087,172419,0721,287,05272,153
2024A
58.
(b)(ii)
(3)
20231231
680,747657,521–––23,226484,137360,589122,778770––(i)5,907,6722,276,6742,984,730593,05153,217–
2,956,551336,844302,2701,007,8681,277,26932,300(ii)288,116––––288,116
10,317,2233,631,6283,409,7781,601,6891,330,486343,642
1,045,364868,324173,5753,465––
7,871,5615,245,1511,229,1901,369,04828,172–
37,934212–5,321–32,40112,0399502,6297,4251,035–106,76526,84352,10327,819––(ii)236,366––––236,366
9,310,0296,141,4801,457,4971,413,07829,207268,767
1,007,194(2,509,852)1,952,281188,6111,301,27974,875
(i) 32024123120231231(ii)
2024A
58.
(b)(ii)(4)
2024123120231231
2024123120231231
25252525
(4,713)4,713(4,118)4,118(10,793)10,931(9,319)9,477
(c)
2024A
58.(c)
20241231
(i)46,957381361,925––524,732–573,78847,422479,313151,267194,47824,21413––896,70737,161567,322521,0011,785,2951,888,4611,793,147–30,5636,622,950(ii)4,936269,334155,234506,4091,381,7731,330,32626,820723,674,904
4,936229,52951,315131,726162,25065,2904,505–649,551
–20,51958,800181,330740,026919,716–701,920,461
–19,28645,119193,353479,497345,320–21,082,577
––––––22,315–22,315(iii)36,93012,49314,40021,47918,2874,669270,7684,661383,687
173,4061,328,500842,0382,509,5863,312,7353,128,155822,32035,29612,152,036
656,081149,972150,656201,89741,7946,617––1,207,0174,752,616673,445936,3151,420,6611,288,74024,810––9,096,587
16,92810,0446,26618,66816,51930,619––99,044–4486072,8557,7051,163––12,778–26,71072,25461,45553,7707,394––221,583(iii)141,00634,89522,13549,85933,352305––281,552
5,566,631895,5141,188,2331,755,3951,441,88070,908––10,918,561
(5,393,225)432,986(346,195)754,1911,870,8553,057,247822,32035,2961,233,475
2024A
58.
(c)
20231231
(i)140,8092552231,863––539,350–682,500
64,142301,38251,889133,6477,30813––558,38138,971583,687497,4651,520,5021,843,5311,734,232–23,6726,242,060(ii)2,756182,087149,778360,6041,158,5731,298,09628,6732,3163,182,883
2,756138,05359,690140,317159,01236,0269,024–544,878 –29,33641,94096,841554,6081,003,589–2,3061,728,620
–14,69848,148123,446444,953258,481–10889,736
––––––19,649–19,649(iii)33,12011,47315,38221,51815,2665,155256,2604,485362,659
279,7981,078,884714,7372,038,1343,024,6783,037,496824,28330,47311,028,483
449,682366,937157,079243,62641,4286,845––1,265,5974,474,297432,094542,8281,301,3681,375,86028,991––8,155,438
8,5777,7534,7318,60112,07719,662––61,401–4545782,8047,7571,082––12,675–9,90125,28882,02350,1767,376––174,764(iii)145,32731,19018,23645,90731,803416––272,879
5,077,883848,329748,7401,684,3291,519,10164,372––9,942,754
(4,798,085)230,555(34,003)353,8051,505,5772,973,124824,28330,4731,085,729
2024A
58.(c)
20241231
(i)44,693381361,925––524,204–570,99625,133468,251138,021170,06916,360–––817,834
–553,607503,8671,713,1831,755,6411,737,459–29,0146,292,771(ii)1263,561146,405444,2321,246,4881,279,28013,079723,393,118
1229,28264,787122,190120,72640,2321,562–578,780
–20,16656,380171,149725,533914,452–701,887,750
–14,11325,238150,893400,229324,596–2915,071
––––––11,517–11,517(iii)35,7198,30411,82919,1558,0764,189212,0124,611303,895
105,5461,293,761800,2582,348,5643,026,5653,020,928749,29533,69711,378,614
651,965107,49595,830124,7681,538–––981,5964,628,986617,507868,9151,360,3541,278,43224,056––8,778,250
15,5629,9556,12218,60815,26447––65,558–4085522,6427,5571,135––12,294–23,00868,91639,05224,664–––155,640(iii)130,65327,53918,27740,28225,440–––242,191
5,427,166785,9121,058,6121,585,7061,352,89525,238––10,235,529
(5,321,620)507,849(258,354)762,8581,673,6702,995,690749,29533,6971,143,085
2024A
58.(c)
20231231
(i)139,6232552231,863––538,783–680,747
35,962280,22144,406122,778770–––484,137
–565,994482,6651,446,6211,703,8451,686,639–21,9085,907,672(ii)81186,275138,050302,8521,037,2251,277,22112,5312,3162,956,551
81152,81777,330130,469101,16120,2891,575–483,722 –25,02527,95784,711546,4241,000,414–2,3061,686,837
–8,43332,76387,672389,640256,518–10775,036
––––––10,956–10,956(iii)33,1987,86411,51519,4247,2304,757199,6864,442288,116
208,8641,040,609676,8591,893,5382,749,0702,968,617751,00028,66610,317,223
451,504307,047109,773173,5753,465–––1,045,3644,378,137390,896476,1181,229,1901,369,04828,172––7,871,561
7,2737,6414,6298,29110,06040––37,934–4145362,6297,4251,035––12,039–3,37320,62454,94927,819–––106,765(iii)136,18924,10412,09039,17224,811–––236,366
4,973,103733,475623,7701,507,8061,442,62829,247––9,310,029
(4,764,239)307,13453,089385,7321,306,4422,939,370751,00028,6661,007,194
(i)(ii)(iii)
2024A
58.(c)
20241231
573,788573,78846,957381361,925––524,732–896,707904,32847,430479,793152,137197,58127,37413––6,622,9507,670,66137,161583,775555,3131,963,0412,235,1952,265,613–30,5633,642,3714,273,7594,956272,560163,542555,6531,597,1271,653,02926,82072
617,018638,1454,956225,77645,894124,509156,71975,7864,505–
1,920,4612,324,329–25,00167,717219,327895,2381,116,976–70
1,082,5771,288,970–21,78349,931211,817545,170460,267–2
22,31522,315––––––22,315–102,337102,33733,46112,44214,32821,1905,06351110,6814,661
11,838,15313,524,873169,9651,348,608885,4562,739,3903,864,7593,919,166562,23335,296
1,207,0171,220,980656,335150,888152,614206,02947,5567,558––9,096,5879,321,1484,793,218686,784958,0601,470,3461,387,31825,422––
67,46167,51016,8866,2471,3427,5264,99830,511––
12,77813,793–4516142,9088,2991,521––221,583228,531–26,99073,01863,67457,1357,714––181,168181,16843,75533,78321,97448,33433,017305––
10,786,59411,033,1305,510,194905,1431,207,6221,798,8171,538,32373,031––
–1,783,2111,783,211–––––––
2024A
58.(c)
20231231
682,500682,500140,8092552231,863––539,350–558,381562,87064,150301,67452,393136,7517,88913––6,242,0607,530,56238,971602,390539,5851,708,0612,267,0262,350,857–23,6723,164,1503,758,6092,676184,830159,063408,9361,373,4931,598,62228,6732,316
526,145530,5752,676134,39156,151134,875156,58836,8709,024–
1,728,6202,155,149–33,62950,472133,924712,1121,222,706–2,306
889,7361,053,236–16,81052,440140,137504,793339,046–10
19,64919,649––––––19,649–90,87390,87331,31411,44515,31420,8841,9754275,0294,485
10,737,96412,625,414277,9201,100,594766,5782,276,4953,650,3833,949,919573,05230,473
1,265,5971,300,017449,843375,736168,105251,24847,1927,893––8,155,4388,434,7774,559,684434,432554,1421,360,3961,496,18729,936––
43,95844,0748,5664,6961,0532,9967,14619,617––12,67513,664–4575862,8808,4611,280––174,764182,443–10,40126,10884,32453,6727,938––175,135175,13550,53630,28718,08044,37731,439416––
9,827,56710,150,1105,068,629856,009768,0741,746,2211,644,09767,080––
–1,682,1281,682,128–––––––
2024A
58.(c)
20241231
570,996570,99644,693381361,925––524,204–817,834821,60625,140468,432138,501172,45117,082–––6,292,7717,303,084–568,695536,2881,884,8262,084,6232,199,638–29,0143,361,3033,987,667–266,545154,140490,8501,461,0361,601,94513,07972
546,965567,192–225,68859,508113,289116,35550,7901,562–
1,887,7502,290,618–24,60465,150208,729880,4191,111,646–70
915,0711,118,340–16,25329,482168,832464,262439,509–2
11,51711,517––––––11,517–86,77586,77532,2768,29711,80018,8743143110,5724,611
11,129,67912,770,128102,1091,312,007840,8652,568,9263,563,0553,801,614547,85533,697
981,596983,223652,221107,92896,163125,3731,538–––8,778,2508,998,5904,669,023630,719889,6501,408,1271,376,40324,668––
34,46934,51815,5626,1981,3427,5263,890–––12,29413,275–4105572,6878,1381,483––
155,640157,860–23,18369,21939,87425,584–––
149,663149,66338,12527,53918,27740,28225,440–––
10,111,91210,337,1295,374,931795,9771,075,2081,623,8691,440,99326,151––
–1,762,4541,762,454–––––––
2024A
58.(c)
20231231
680,747680,747139,6232552231,863––538,783–484,137487,05235,969280,36244,654125,265802–––5,907,6727,146,618–581,467516,9071,627,5352,104,9222,293,879–21,9082,938,5373,533,292–189,143147,231352,7771,250,9251,578,36912,5312,316
465,708473,613–149,38274,043126,89199,78621,9361,575–
1,686,8372,112,311–29,31236,433121,395703,4901,219,375–2,306
775,036936,412–10,44936,755104,491447,649337,058–10
10,95610,956––––––10,956–76,34676,34631,3947,85611,48618,999364291,7764,442
10,087,43911,924,055206,9861,059,083720,5012,126,4393,357,0133,872,277553,09028,666
1,045,3641,067,315451,667315,333119,149177,6733,493–––7,871,5618,145,6084,463,120392,671486,0071,285,6711,489,02229,117––
21,28121,4007,2624,6951,0532,9965,394–––12,03913,043–4155412,6948,1131,280––106,765109,000–3,60721,03055,83828,525–––146,135146,13545,95824,10412,09039,17224,811–––
9,203,1459,502,5014,968,007740,825639,8701,564,0441,559,35830,397––
–1,658,7771,658,777–––––––
2024A
58.(d)
(e)
20241231202411
2014418
20239
2024A
58.
(e)
2024123120231231
14.86%
13.73%
17.48%
16.01%
19.05%
17.88%
1,036,392920,75913,34413,4511,023,048907,308180,446150,4461,203,4941,057,754108,248123,7331,311,7421,181,487
6,885,7836,608,021
(f)
2024A
58.(f)
20241231
331155
295,444931,606847,7721,2902,076,11211,136(11,478)290,990931,524847,7721,2902,071,57611,035(11,478)
4,45482––4,536101–
944,726947,91783,6761,7221,978,04120,926(19,773)
44,47921,0931,37228067,224588(579)664,671740,33867,3771,4421,473,82817,734(16,958)18387––405––235,558186,09914,927–436,5842,604(2,236)
4,7676,0902303711,124262(123)
8052,769–373,611131–8052,769––3,574–(21)3,157351––3,508131(100)
–201230–431–(2)
––500–500–(15)––500–500–(15)
1,2001,9406,614–9,75476(161)1,2001,9406,614–9,75476(161)
2,11010,3849,53333022,357128(33)2,11010,3849,53333022,357128(33)
––183–1835–––183–1835–
1,248,2471,897,937948,5083,3794,098,07132,533(31,583)
2024A
58.(f)
20231231
331155
323,413805,040676,7271,7911,806,9715,328(5,314) 323,239805,030676,7271,7911,806,7875,327(5,314) 174–––1741– –10––10––
664,819717,28739,6751,1991,422,98011,692(10,372) 35,14817,2932571,19953,897375(480) 426,525394,67530,310–851,5108,853(7,824) 1,9493,503––5,452–– 201,197301,8169,108–512,1212,464(2,068)
135,1191,5535235136,7591,485(1,300) 63,675293–3564,0031,110– 63,675293––63,968–(876) 7,76932752–8,148375(354) –640––640–(70)
––5132,8383,351–(123) ––5132,8383,351–(123)
–7537,529–8,282123(295) –7537,529–8,282123(295)
1,7523,6852,8903698,696105(38) 1,7523,6852,8903698,696105(38)
213–––213–(1) 213–––213–(1)
1,125,3161,528,318727,3866,2323,387,25218,733(17,443)
2023
2024A
58.(f)
20241231
331155
295,068931,606845,8391,2902,073,80311,128(11,462)
290,990931,524845,8391,2902,069,64311,031(11,462)
4,07882––4,16097–
911,557941,21875,7821,7221,930,27920,518(19,505)
42,67219,6581,37228063,982524(527)
634,582735,17659,4831,4421,430,68317,401(16,753)
18387––405––
234,285185,99714,927–435,2092,593(2,225)
4,0196,084230–10,333155(107)
4312,766––3,19724–
4312,766––3,197–(5)
3,157351––3,508131(100)
–201230–431–(2)
––500–500–(15)
––500–500–(15)
1,9665,712281–7,9599–
1,9665,712281–7,9599–
––183–1835–
––183–1835–
1,212,6101,884,620922,8153,0124,023,05731,815(31,089)
2024A
58.(f)
20231231
331155
323,351803,799671,5091,5071,800,1665,284(5,260) 323,239803,789671,5091,5071,800,0445,284(5,260) 112–––112–– –10––10––
610,853698,46839,6751,1991,350,19511,304(10,093) 33,03216,0262571,19950,514348(460) 375,838377,90530,310–784,0538,502(7,575) 1,9493,503––5,452–– 200,034301,0349,108–510,1762,454(2,058)
134,9811,36752–136,4001,411(1,298) 63,606200––63,8061,036– 63,606200––63,806–(874) 7,76932752–8,148375(354) –640––640–(70)
––300–300–(1) ––300–300–(1)
9002,9722,355–6,22715– 9002,9722,355–6,22715–
213–––213–(1) 213–––213–(1)
1,070,2981,506,606713,8912,7063,293,50118,014(16,653)
2023
2024A
58.(f)
2024123120231231
4,2542,5862,3532,410
6,6074,996
20241120144
(g)
(i)
???
2024A
58.(g)(ii)
2024
15,699584,3373,317603,35312,137533,1541,583546,874
14,204237,508340252,05211,204136,598657148,459
134––134134––134
1,36031,8993,262799–7631,562
1343,079871343,951–394,657–394,657
–3,134–3,134–1,303–1,303
–613207820–596163759
1,64612,019–13,665–91–91
1,64612,019–13,665–91–91–32,533–32,533–31,815–31,815
–34,6011,17435,775–34,6011,10935,710
230,469861,658–1,092,127131,367791,457–922,824
–345,349206,343551,692–344,791206,343551,134
12,8731,9037,53922,3153,1211,8706,52611,517
260,6871,872,400218,3732,351,460146,6251,737,779215,5612,099,965
28,757389–29,14628,757––28,757
28,757––28,75728,757––28,757
–389–389––––
5,56731,5921,15638,3155,712––5,712
5,567––5,5675,712––5,712
–31,5921,15632,748–––––31,583–31,583–31,089–31,089
34,32463,5641,15699,04434,46931,089–65,558
2024A
58.
(g)
(ii)
2023
18,311490,7954,160513,26615,634448,0331,209464,876 14,923246,526359261,80813,306159,944359173,609 1,604––1,6041,604––1,604 1,7523412,3924,485724–6661,390 32241,0911,181242,304–286,694–286,694 –2,729–2,729–1,395–1,395 –108228336––184184
75612,123–12,879514318–832 75612,123–12,879514318–832
–18,733–18,733–18,014–18,014
–66,7013,72970,430–66,7013,64770,348
140,869758,233–899,10281,875701,176–783,051
–404,417120,762525,179–404,417120,762525,179
10,0062,3057,33819,6492,5651,8706,52110,956
169,9421,753,307135,9892,059,238100,5881,640,529132,1391,873,256
15,748380–16,12815,748––15,748 15,748––15,74815,748––15,748 –380–380––––
5,17920,8261,82527,8305,321212–5,533 –212–212–212–212 5,179––5,1795,321––5,321 –20,6141,82522,439––––
–17,443–17,443–16,653–16,653
20,92738,6491,82561,40121,06916,865–37,934
20242023
2024A
58.
(g)
(ii)1)
2)
(Black-Scholes)
2024A
58.(g)
(ii)
3)
20241231
1,022
6,450
1,174
206,343
1,119
1,156
2024A
58.(g)
(ii)3)
20231231
2,742
4,525
3,729
120,762
1,520 642 230 359 1,180 1 184 44
1,825
2024A
58.(g)(ii)
3)
2024114,1603,729120,7627,338135,989
(531)(84)––(615)
––25229754972–485,550–485,622
(179)(2,472)(400,221)(104)(402,976)
(214)–––(214)
91–818
202412313,3171,174206,3437,539218,373
(434)(104)––(538)
2023114,7144,991100,4307,390117,525
(14)117––103 ––103(131)(28)
55370325,50977326,209
(596)(1,451)(305,280)(1)(307,328)
(560)–––(560)632–368
202312314,1603,729120,7627,338135,989
(98)14––(84)
2024A
58.(g)
(ii)3)
20242023
1,8252,647(235)(122)
–(455)(739)
1,1561,825
(235)(122)
2024111,2093,647120,7626,521132,139
–––––
114(70)––44
––252109361264–485,550–485,814
(4)(2,468)(400,221)(104)(402,797)
202412311,5831,109206,3436,526215,561
175(85)––90
2024A
58.
(g)
(ii)3)
2023117124,625100,4306,549112,316
77150––227 ––103(104)(1)
426–325,50977326,012
(6)(1,128)(305,280)(1)(306,415)
202312311,2093,647120,7626,521132,139
7782––159
2024202320242023(iii)1)
2024A
58.(g)(iii)1)
20241231
1,920,4612,066,24471,4291,913,89380,922
20231231
1,728,6201,791,96361,9181,659,70570,340
2)
20241231
85,00389,325–89,325–
85,00389,325–89,325–
20231231
119,193118,924–118,924–
119,193118,924–118,924–
2024A
59.(a)
2024202320242023
149,559148,006139,148137,521
43,60846,63540,07642,648
(2,789)(5,166)(3,613)(5,865)
10,80310,3043,5593,848
3,9254,0233,7113,787
1,112
(249)(168)(12)(17)
(11,306)(8,142)(14,406)(8,795)
(28,656)(20,625)(25,244)(18,765)
(84,924)(80,836)(78,139)(75,423)
7,6567,7815,0635,561
(223)(257)(240)(228)
(83)
(551,049)(558,149)(525,961)(516,881)
908,289811,894864,311755,874
447,023357,753410,836326,076
(b) 3
2024202320242023
46,957140,80944,693139,623158,64684,593127,72651,752111,547105,953107,59499,877271,447171,542270,564169,776167,93096,122165,41897,423
756,527599,019715,995558,451
2024A
59.(c)
2024202320242023
16,62214,93116,11914,499(14,931)(15,209)(14,499)(14,787)739,905584,088699,876543,952(584,088)(551,989)(543,952)(515,064)
157,50831,821157,54428,600
(d)
20242023(e)
20241121,44334,340124,3721,8142632,61612,675227,286155,56961,46224,995––9,947–251,973(90,160)(49,187)(59,989)––(11,775)(4,793)(215,904)–––(5,339)(55,692)––(61,031)––––––4,4394,439–––4,863––4575,320––––55,692––55,6922,33443029––––2,793
–1229––690–920–––––4,289–4,289–348934––15–1,297
2024123189,18647,39490,5701,3382635,78212,778277,074
2024A
59.
(e)
20231165,71915,987148,6741,5332622,71913,013267,671
68,60866,50425,201––17,303–177,616(112,584)(48,267)(51,146)––(7,210)(5,053)(224,260)(2,086)––(5,396)(48,860)––(56,342)
––––––4,2354,235–––5,677––4806,157––––48,860––48,8601,78626553––––2,104
–3191––(236)–(42)–(152)1,399––40–1,287
2023123121,44334,340124,3721,8142632,61612,675227,286
20241121,44317,72173,1341,0932612,039125,456155,56942,7589,990–––208,317(90,160)(32,490)(40,000)––(4,416)(167,066)
–––(2,884)(55,315)–(58,199)–––––4,2444,244–––2,297–4272,724––––55,315–55,3152,334432––––2,766–1234–––235–(192)578–––386
2024123189,18628,23043,9365062612,294174,178
2024A
59.(e)
20231165,7199,152104,6691,0932612,285192,944
68,60831,8237,850–––108,281(112,584)(23,310)(40,189)––(4,665)(180,748)
(2,086)––(3,477)(48,390)–(53,953)–––––3,9683,968–––3,477–4513,928––––48,390–48,3901,78627523–––2,084–3196–––199–(222)585–––363
2023123121,44317,72173,1341,0932612,039125,456
60.
2024A
60.
3(7)(c)
202422,569202322,589
20242023202412315,274202312315,274
2024820231,107
3(7)(c)
2024A
61.
(a)(i)
16,900
7,559,427,37529.97%(i,vii)–
17,000
3,289,470,33713.04%(ii)–
1,258,542,3494.99%–
944,013,1713.74%–7,778
1,147,377,4154.55%–Best Winner InvestmentLtd.
1386,924,0631.53%–––China Merchants Union
(BVI) Limited0.06
477,903,5001.89%–––
55,196,5400.22%–
11,000
2,515,193,0349.97%(iii)–
16,191
1,574,729,1116.24%–
3,191
696,450,2142.76%–
103,552,6160.41%–1,399
75,617,3400.30%–
54,721,9300.22%–
10,121,8230.04%–
7,274
406,670,4181.61%(iv)–
16,166
201,089,7380.80%–
2024A
61.(a)(i)
21,749310,125,8221.23%(v)–
11,575310,125,8221.23%–100140,927,1470.56%(vi)–
30,790140,927,1470.56%(vi)–4,129––100%18,000––100%1,161––100%
1,310––55%
5,556––90%100––100%
500––14
(vii)
(i) 2024123129.97%2023123129.97%)(ii) 2024123113.04%20231231
13.04%)
(iii) 202412319.97%202312319.97%)(iv) 202412311.61%202312311.68%)(v) 202412311.23%20231231
1.23%)
(vi) 2024123198.23%
0.56%202312313.08%)
(vii)
2024A
61.
(a)
(i)
2024123120231231
16,900,000,00016,900,000,00017,000,000,00017,000,000,000600,000,000600,000,000600,000,000600,000,0007,778,000,0007,778,000,000Best Winner Investment Ltd.
China Merchants Union (BVI) Limited60,00060,00010,000,00010,000,00011,000,000,00011,000,000,00016,191,351,30016,191,351,3003,191,200,0003,191,200,00052,000,00052,000,0001,398,941,0001,398,941,000500,000,000500,000,000299,020,000299,020,0007,274,023,8307,274,023,83016,165,711,42516,165,711,42521,749,175,73721,749,175,73711,575,299,44511,683,461,365100,000,000100,000,00030,790,000,00030,790,000,0004,129,000,0004,129,000,00018,000,000,00012,000,000,0001,160,950,5751,160,950,5751,310,000,0001,310,000,0005,555,555,5555,555,555,555100,000,000100,000,000500,000,000500,000,000
2024A
61.(a)(i)
%%%%%%%%
2024 113,289,470,33713.044,129,000,000100.0012,000,000,000100.001,160,950,575100.001,310,000,00055.005,555,555,55590.00100,000,000100.00500,000,000
2024 12313,289,470,33713.044,129,000,000100.0018,000,000,000100.001,160,950,575100.001,310,000,00055.005,555,555,55590.00100,000,000100.00500,000,000
%%%%%%%%
2023 113,289,470,33713.044,129,000,000100.0012,000,000,000100.001,160,950,575100.001,310,000,00055.005,555,555,55590.0050,000,000100.00500,000,000
2023 12313,289,470,33713.044,129,000,000100.0012,000,000,000100.001,160,950,575100.001,310,000,00055.005,555,555,55590.00100,000,000100.00500,000,000
14(a)(vii)(ii) 20241231
852023123192
2024A
61.(b)
(i)(1)
2024123120231231
(%)(%)
––6000.2112,8003.1517,5006.11
12,8003.1518,1006.32
(2)
2024123120231231
(%)(%)
––2,9421.70
––2,9421.70
2024A
61.(b)(i)(3)
2024123120231231
(%)(%)
58,8430.8546,4660.713,0430.042,2610.0337,7950.5531,3760.486,0910.095,3120.08
8,8050.139,3600.146,4590.095,7710.09
121,0361.75100,5461.53
202412315%5%20231231
(4)
2024123120231231
(%)(%)
7,5800.2112,1590.382500.016750.02––3200.01
––2,1160.07
7,8300.2215,2700.48
2024A
61.(b)
(i)(5)
2024123120231231
(%)(%)
36,1095.1626,1195.151,8360.262,1580.434–––4580.071,0900.212,1410.316600.13
1–1,6830.331,0550.158940.18
41,6045.9532,6046.43
(6)
2024123120231231
(%)(%)
––3000.12
––3000.12
2024A
61.
(b)
(i)(7)
2024123120231231
(%)(%)
75,0280.8259,2270.735,5590.065,1120.066,3740.076,4490.089,1380.106,7530.083,6470.042,2230.03
14,3620.1612,3040.156580.017310.01
114,7661.2692,7991.14
(8)
2024123120231231
(%)(%)
1861.461701.34
80.06
160.13
50.04
110.09
1991.561971.56
2024A
61.
(b)(i)
(9)
20242023
35,00137,228–––(18,121)––
35,00119,107
202412312024
29(a)(iii)(Black-Scholes)
(10)20241231
5,064202312314,8272,508202312312,337(11)202412315,35321,0836,000202312314,50115,9666,614
2024A
61.
(b)
(ii)(1)
2024123120231231
(%)(%)
12,0003.2016,7006.42
12,0003.2016,7006.42
(2)
2024123120231231
(%)(%)
––2,9421.73
––2,9421.73
2024A
61.
(b)(ii)
(3)
2024123120231231
(%)(%)
52,3930.8040,5830.661,4900.021,0660.0236,6700.5630,7750.505,6670.095,0340.08
8,6050.139,3600.156,4590.105,7710.09
111,2841.7092,5891.50
202412315%5%20231231
(4)
2024123120231231
(%)(%)
7,3970.2212,1590.412500.016750.02––3200.01
––2,1160.07
7,6470.2315,2700.51
2024A
61.
(b)(ii)(5)
2024123120231231
(%)(%)
36,1095.2226,1195.401,8360.272,1580.454–––4580.071,0900.232,1410.316600.14
1–1,6830.351,0550.158940.18
41,6046.0232,6046.75
(6)
2024123120231231
(%)(%)
72,0130.8256,0030.715,2710.063,3560.046,3570.076,0210.089,1370.106,7520.093,6470.042,2230.03
14,3620.1612,3040.164890.016560.01
111,2761.2687,3151.12
2024A
61.(b)(ii)(7)
2024123120231231
(%)(%)
1861.511701.41
80.07
160.13
50.04
110.09
1991.621971.63
(8)20241231
5,033202312314,8002,376202312312,163(9)202412315,35321,0836,000202312314,50115,966
6,614
2024A
61.(b)(iii)
(1)
2024123120231231
(%)(%)
5,5853.202,2043.98
(2)
2024123120231231
(%)(%)
23,5006.2621,8008.381,8200.494,4061.691,5280.411980.08
26,8487.1626,40410.15
2024A
61.(b)
(iii)(3)
2024123120231231
(%)(%)
6,1100.096,0210.109,8740.156,4210.10
15,9840.2412,4420.20
(4)
2024123120231231
(%)(%)
1,5260.043,7110.12
1,5260.043,7110.12
(5)
2024123120231231
(%)(%)
5,3770.781,6770.354480.061,0350.215880.085020.101330.023120.066–
520.01
6,5520.943,5780.73
2024A
61.(b)
(iii)(6)
2024123120231231
(%)(%)
6,9730.084,3700.046480.011,6350.024790.0151–
8,1000.106,0560.06
(7)202412312,190202312315,698202312311,009202312311,18520231231
2024A
61.(c)(i)(1)
20242023
(%)(%)
1,9790.532,3640.63
850.02
1180.031,2250.331,3280.351450.041700.05
4120.116010.167750.214320.12
4,6211.245,0131.34
(2)
20242023
(%)(%)
1,3660.841,4750.921770.111950.12
470.03
1580.101110.07
960.06
700.04
610.04
2000.124600.29
350.02
260.02
2,0061.232,4711.55
2024A
61.
(c)(i)
(3)
20242023
(%)(%)
4250.591,2821.52
130.02
100.01
160.02
280.03
70.01
110.01
1410.20
650.08
660.09
90.01
1,7222.392,3072.74
2,3903.323,7124.40
(4)
20242023
(%)(%)
2380.441460.365501.022910.72
30.01
––
––
40.01
160.03
160.04
8071.504571.13
2024A
61.(c)(i)(5)
20242023
(%)(%)
1,0120.948470.762–2–
3,3303.093,4403.081970.181–
4,5414.214,2903.84
(ii)
(1)
20242023
(%)(%)
1,9550.562,1980.63
330.01
400.01
1,1820.341,3180.381290.041470.04
4120.126010.177470.214110.12
4,4581.284,7151.35
2024A
61.(c)
(ii)(2)
20242023
(%)(%)
1,2830.901,3840.961390.101560.11
400.03
1560.111110.08
960.07
700.05
610.04
2000.144600.32
320.02
230.02
1,8751.322,3361.63
(3)
20242023
(%)(%)
4300.711,2601.75
150.02
280.04
130.02
110.02
70.01
110.02
1410.23
650.09
740.12
90.01
1,4752.442,1322.97
2,1553.553,5164.90
2024A
61.
(c)
(ii)(4)
20242023
(%)(%)
1100.28
850.30
160.04
160.06
1260.321010.36
(5)
20242023
(%)(%)
9620.968180.782–2–
3,3053.293,4253.271960.191–
4,4654.444,2464.05
2024A
61.
(c)
(iii)
(1)
20242023
(%)(%)
450.01
790.02
1,0190.291,0400.303570.102410.0713–––
1,4340.401,3600.39
(2)
20242023
(%)(%)
4–2–
310.02
420.03
690.05
560.04
6–5–6–
90.01
4–1–
1200.071150.08
2024A
61.(c)(iii)(3)
20242023
(%)(%)
1–
90.01
200.03
200.03
1380.232180.304190.693980.55
130.02
60.01
5910.976510.90
(4)
20242023
(%)(%)
4891.241970.71
530.13
420.15
440.11
410.15
20.01
1–
220.06
270.10
6101.553081.11
(5)
20242023
(%)(%)
6,5946.566,0885.82
200.02
130.01
6,6146.586,1015.83
(iv)
20242023
2024A
62.
(a)
2019124400
2024112,838–2,838(2,886)–(2,886)
–9393–(93)(93)48–48
20241231–––
2023112,787–2,787
–182182–(182)(182)51–51
202312312,838–2,838
20242023
2024A
63.
(a)
2024123120231231
20241231
59669,168–69,76469,76416312,942–13,10513,1051,7551,81843,91147,48447,484334,929––334,929334,929432––432432
337,87583,92843,911465,714465,714
20231231
–35,275–35,27535,27518425,020–25,20425,2043201,07317,98319,37619,376227,477––227,477227,477
580––580580
228,56161,36817,983307,912307,912
2024A
63.(b)
202412312,470,334202312312,548,929
202412311,320,359202312311,237,828
20241231299,26120231231289,215
2024123118,3972023123125,701
202412312,7032023
12312,149
202412319,0222023123114,827
2024
9,088202310,394
20246,28820235,041
20246372023653
20241120241231366,2222023502,145
2024A
64.
12023
20242023
65.
2024A
202412311.
190,7682904,1002a122,6142b155,4042c626,082341,5244–
1,036,3926–79,95382,13191,145105611–12–13–145915–16–17–18–19–
2024A
15%–21–22–23–24–
13,344
1,023,04827180,44628180,44629–30–
180,44632–33–34–35–36–37–
–
180,446
1,203,494
1.
2024A
41–42–43108,248
108,24845–46TLAC
–47–47aTLAC
–48–48aTLAC
–49–
–
108,248
1,311,742
6,885,7835414.86%5517.48%5619.05%
573.25%
582.50%
590.00%
600.75%
619.86%
625.00%
636.00%
648.00%6543,43865aTLAC
–6627,6596780,520
1.
2024A
70169,87071108,248
20242014414.84%
17.53%19.17%1,180,7866,160,9772024
12.43%14.63%15.73%1,293,8018,227,3902024
12.19%14.40%15.49%1,162,4137,503,260
1.
2024A
1.
16,62216,6229,4159,415557,443557,443220,231203,815408,955408,955271,329270,6736,632,5486,656,78732,53332,5273,673,0403,600,416617,018570,9781,941,5801,929,9751,092,1271,091,669
22,3157,79431,01528,1921,1171,308123,991124,5233,8253,82512,68012,5556,4066,3604,2104,1699,9549,95383,67483,16357,25857,50012,152,03612,084,032
2024A
189,934189,934699,975699,975235,376248,18767,46117,10531,58331,58384,04266,6509,195,3299,195,34034,51233,30111,71311,4424,1933,25812,77812,60416,76216,762222,921221,4741,5921,498–– 6060
110,390110,92510,918,56110,860,038
25,22025,220
180,446180,446
27,46827,468
152,978152,978
65,42965,54843,25741,524
122,652122,614
154,932155,404
634,078626,082
50,44050,4401,226,0141,216,838
7,4617,1567,4617,156
––1,233,4751,223,99412,152,03612,084,032
1.
2024A
1.
2600036396836002820280232128047242380033242480070
3a
TLAC
70,22831,67327,46849,98942,98930,00030,000
820,6294,59127,50050,00043,00030,00030,000
102002327200692220171213202079202112720231212024111
2024A
600036396836002820280232128047242380033242480070
3.62%
3.95%
3.69%
3.41%
2.42%
1.
2024A
600036396836002820280232128047242380033242480070
2017
A
(1)
(2)
(1)
(2)
(1)
(2)
(1)
(2)
1.
2024A
600036396836002820280232128047242380033242480070
33a
1.
2024A
2.
202412312024930
12,152,03611,654,763
(68,004)(68,683)
––
5,04215,338
1,984
2,142,7392,077,827
––
(62)(555)
––
––
––
(13,344)(12,981)
14,218,77313,667,693
202412312024930
12,093,33611,576,437
(312,566)(317,742)
(13,344)(12,981)
11,767,42611,245,714
8,2545,875
28,70028,065
––
––
––
––
37,56934,366
270,673307,802
––
1,984
––
271,039309,786
2024A
202412312024930
9,825,8319,766,150
(7,667,722)(7,669,654)
(15,370)(18,669)
2,142,7392,077,827
1,203,4941,130,550
14,218,77313,667,693
8.46%
8.27%
24aa
8.46%
8.27%
4.00%
4.00%
0.375%
0.375%
260,411187,41027a270,673307,80228a14,208,51213,547,30128ab14,208,51213,547,30129b
8.47%
8.35%
29ac
8.47%
8.35%
3.
20242024
1142,475214,50539,840417,07252,461,3526228,566714,952868,047930,7311042,775112,439122,168136,181145,717
42024
2.
2024A
4.
2024
173.85%3.21
2024195.74%2024
2,307,594
24,247,410379,2423 909,98145,4994 3,337,429333,74354,612,7231,627,6926 2,495,480616,2057 2,095,201989,4458 22,04222,0429288102,366,200612,99911 497,653497,65312 ––13 1,868,547115,34614128,539128,539153,562,426115,207
2,863,967
17260,656259,728181,155,473778,02919497,407497,184
1,913,5361,534,941
2,307,594
1,329,02523(%)
173.85%
(1) 92(2)
2024A
5.
2024
133.15%0.46
20241231
<66-12≥1
11,216,831–––1,216,83121,216,831–––1,216,8313–––––42,462,7982,050,70137,3768,6114,154,0915984,5368,4329011,219945,39461,478,2622,042,26936,4757,3923,208,69772,927,1372,600,360144,733262,7472,758,83482,497,248–––1,248,6249429,8892,600,360144,733262,7471,510,21010–––––113,418190,64069,456139,502133,3531240,878133,418190,64069,45698,624133,353148,263,109
15370,5571627,3218,96441–18,32017218,3362,814,3631,546,9004,013,3355,315,480
–243,281––36,492
–789,769152,43453,863249,527
–1,513,0431,233,0332,358,0433,346,2082135%–130,50868,862155,834200,97722–28,74229,3801,352,6241,176,6542335%–––––
218,336239,528132,053248,805506,59925–––––2643,563108,20639,273111,602268,738
2024A
5.
20241231
<66-12≥1
279,4198,006
1,1419702943,5602,683308,5588,5583134,144108,20639,27366,901248,521325,905,078232,598
336,205,693
34(%)133.15%
2024930
<66-12≥1
11,143,520–––1,143,52021,143,520–––1,143,5203–––––42,210,4142,053,24241,7287,2153,927,9205910,0826,4356661,147872,47161,300,3322,046,80741,0626,0683,055,44972,581,1512,763,001150,146252,4952,664,97082,477,248–––1,238,6249103,9032,763,001150,146252,4951,426,34610–––––113,182213,27876,123121,441133,8501225,653133,182213,27876,12395,788133,850147,870,260
15366,3311647,0368,71640–28,74517158,8362,721,3981,380,2613,919,0615,081,103
–280,989––42,148
–720,790110,28037,050200,491
–1,496,1341,116,5372,342,1433,263,5842135%–131,05474,974167,864212,126
2024A
5.
2024930
<66-12≥1
22–27,13827,1911,323,3531,149,9692335%–––––
158,836196,347126,253216,515424,91125–––––2620,78492,60340,64193,610225,931276,7855,767
8096882927,3381,686305,2995,2993113,99992,60340,64165,463212,491325,947,731229,378
335,931,488
34(%)132.69%
(1)(2)
(3) 30
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