青岛银行：境内同步披露公告-截至2023年6月30日止六个月中期业绩公告

http://ddx.gubit.cn 2023-08-31 青岛银行(002948)公司公告

青岛银行股份有限公司境内同步披露公告本行及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性陈述或者重大遗漏。

青岛银行股份有限公司根据《香港联合交易所有限公司证券上市规则》规定，已在香港联合交易所有限公司披露易网站（https://www.hkexnews.hk/）披露后附公告。根据《深圳证券交易所股票上市规则》关于上市公司在境内外证券交易所同步披露公告的规定，特将该公告在深圳证券交易所网站（http://www.szse.cn/）同步披露，供参阅。特此公告。

青岛银行股份有限公司董事会

2023年8月30日

Bank of Qingdao Co., Ltd.*

H38662023630

20236302023

http://www.qdccb.com/http://www.hkexnews.hk/

2023http://www.qdccb.com/http://www.hkexnews.hk/

2023830

Rosario StranoMarco Mussita

2. 2023830

20231313

4. 2023

5. 2023

6.7.

4 10 93 99 102 114 127 128 131 132 231

20231120236302023830

2015

[2013]185

AA002948AHH3866H

BANK OF QINGDAO CO., LTD.BANK OF QINGDAO

266061

http://www.qdccb.com/ir@qdbankchina.com

+86 40066 965886+86 40066 965886+86 (532) 85783866+86 (532) 85783866ir@qdbankchina.comir@qdbankchina.com

2022

20231-6

20221-6

(%)4,509,4113,974,75013.451,861,4002,236,590(16.78)6,370,8116,211,3402.57(1,774,676)(1,822,459)(2.62)(1,809,832)(2,058,483)(12.08)2,786,3032,324,37119.872,407,5362,060,33416.852,335,7042,018,39515.72

(%)

(1)

0.400.3611.11(1)

0.400.3611.11

2023

20221231

(%)(2)

568,400,907529,613,9927.32

(2)

288,835,557269,029,4527.36 569,950598,681(4.80)

(7,629,165)(7,109,471)7.31 281,776,342262,518,6627.34

(7,814,419)(7,137,141)9.49 (185,254)(27,670)569.51

(2)

529,613,356493,020,6977.42

(2)

370,052,195341,347,1768.41 7,684,3986,696,13114.76 377,736,593348,043,3078.53

5,820,3555,820,355–37,938,73635,816,3125.9338,787,55136,593,2956.0047,947,82145,212,2186.0531,530,59529,169,6068.09 6,481,4216,473,5710.12 9,935,8059,569,0413.83

358,521,966333,440,9257.52

(%)(3)

5.425.057.33

20231-6

20221-6(%)

(4)

0.880.780.10

(1)

15.1714.031.14(5)

1.871.89(0.02)(6)

1.851.760.09

14.7613.461.30(7)

26.5828.13(1.55)2023

20221231(%)

1.141.21(0.07)

237.34219.7717.57

2.712.650.06(%)(8)

8.798.750.04(8)

10.6010.69(0.09)(8)

13.3713.56(0.19)

6.826.91(0.09)(%)

127.67122.834.84

78.6588.21(9.56)

1. 9

2010

20172022920227-82.

3. =

4. =

5. =

6. =

7. =

(%)

2023

20221231

20211231

5.214.785.82

37.1938.8937.30

(%)

2023

20221231

20211231

1.061.011.07

45.8643.5478.54

26.1122.4319.28

21.253.192.45

20211231

[2022]2

199611201512H20191A

16181220172

51%202094,700

5,684.015,296.1313.37%

1.14%0.0724.08

16.85%

??1.

2. (2023-2025)

4. B

3.1

(1) 5,684.01387.877.32%

(2) 2,888.36198.067.36%

(3) 3,700.52287.058.41%

(4) 63.711.592.57%24.08

3.4716.85%23.363.17

15.72%

(5) 1.14%0.07237.34%

17.5713.37%8.79%

0.04

(6) 0.88%0.10

(7) 0.400.0411.11%

15.17%1.14

3.2

2023

8,0008,031.71

8.40%

(1) 2.30

1,95038.61%

(2) 206.82

19.02

2.0429.94%

(3)

13.65

21.42%

(4)

2,226.002,347.70

(5)

(6)

4.1

24.083.4716.85%

23.363.1715.72%

13.59%2.23

2023

1-6

2022

1-6(%)4,509,4113,974,750534,66113.45

940,033835,845104,18812.46921,3671,400,745(479,378)(34.22)(1,774,676)(1,822,459)47,783(2.62)(1,809,832)(2,058,483)248,651(12.08)

–(6,027)6,027(100.00)2,786,3032,324,371461,93219.87(378,767)(264,037)(114,730)43.452,407,5362,060,334347,20216.852,335,7042,018,395317,30915.72 71,83241,93929,89371.28

4.2

63.711.592.57%

5.629.67%

70.78%6.79

14.76%1.30

20231-620221-6

(%)(%)

4,509,41170.783,974,75063.996.79 10,251,650160.919,758,810157.113.80 6,622,040103.946,291,728101.292.65 2,672,83641.952,550,98041.070.88

20,8430.3316,2290.270.06 203,4543.19105,2281.691.50 68,4601.07173,8022.80(1.73) 151,9902.39153,6172.47(0.08) 512,0278.04467,2267.520.52 (5,742,239)(90.13)(5,784,060)(93.12)2.99

1,861,40029.222,236,59036.01(6.79)940,03314.76835,84513.461.30 921,36714.461,400,74522.55(8.09)

6,370,811100.006,211,340100.00–

4.3

45.095.3513.45%

20231-620221-6

272,667,9196,622,0404.90%249,690,7136,291,7285.08%157,965,0312,672,8363.41%137,238,4142,550,9803.75%

(1)

23,439,431292,7572.52%30,439,323295,2591.96%22,180,940151,9901.38%23,700,664153,6171.31%15,793,102512,0276.54%14,711,185467,2266.40%492,046,42310,251,6504.20%455,780,2999,758,8104.32%

350,628,4263,916,8642.25%308,459,1103,353,8882.19%

(2)

55,705,853642,7932.33%49,399,977606,0752.47%74,692,444987,8172.67%96,808,2491,499,9463.12%15,783,122194,7652.49%25,826,740324,1512.53%496,809,8455,742,2392.33%480,494,0765,784,0602.43%

4,509,4113,974,750

1.87%1.89%

1.85%1.76%

1.2.

4,920.46362.667.96%

1.87%0.021.85%0.09

20231-620221-6

553,187(222,875)330,312353,244(231,388)121,856(87,032)84,530(2,502)

(9,854)8,227(1,627)34,58810,21344,801844,133(351,293)492,840

471,19991,777562,976

71,014(34,296)36,718(296,101)(216,028)(512,129)(124,263)(5,123)(129,386)121,849(163,670)(41,821)722,284(187,623)534,661

4.4

102.524.935.05%

66.223.305.25%

229.779.20%

20231-620221-6

181,778,3974,541,1885.04%160,761,2994,068,4445.10%

66,536,9901,839,4025.57%71,216,2282,021,7925.72%24,352,532241,4502.00%17,713,186201,4922.29%272,667,9196,622,0404.90%249,690,7136,291,7285.08%

26.731.224.78%

207.2715.10%

2.930.03

0.85%

4.5

57.420.420.72%

39.175.6316.79%

421.6913.67%

2.25%0.06

20231-620221-6

87,383,276378,8040.87%98,953,242472,9100.96% 105,071,1851,445,8372.77%92,261,4871,294,3822.83%

192,454,4611,824,6411.91%191,214,7291,767,2921.86%

28,669,32732,0700.23%26,678,61740,1890.30% 129,504,6382,060,1533.21%90,565,7641,546,4073.44%

158,173,9652,092,2232.67%117,244,3811,586,5962.73%350,628,4263,916,8642.25%308,459,1103,353,8882.19%

6.430.37

6.06%

9.885.1234.14%

221.1622.84%

1.951.2939.92%

4.6

18.613.7516.78%

20231-6

20221-61,181,856980,635 (241,823)(144,790)

940,033835,845921,3671,400,7451,861,4002,236,590

4.7

9.401.0412.46%

20231-6

2022

1-61,181,856980,635503,669458,739 345,653276,796 193,156156,412 64,45655,924 –17,628 74,92215,136

(241,823)(144,790)

940,033835,845

5.040.459.79%

3.460.69

24.88%1.93

0.3723.49%

0.640.0915.26%

0.750.60

0.182.42

0.97

4.8

9.214.7934.22%

9.480.03

-1.055.27

1.25

20231-6

20221-6

(1)

(104,644)422,623948,234951,32377,77726,799921,3671,400,745

1.20221-612.03

4.0220229

4.9

17.750.482.62%

20231-6

20221-6879,509884,788358,814358,342

81,19075,089455,163504,2401,774,6761,822,459

4.10

18.102.4912.08%

11.204.2427.47%

5.121.491.060.83

20231-6

2022

1-61,120,4941,544,922

548,228378,103(36,566)(14,971)63,85098,264(1,738)(307)

5,36111,88614,122(21,110)105,95023,266

(9,869)38,4301,809,8322,058,483

5.1

5,684.01387.877.32%

20236302022123120211231

%%%

281,776,34249.57262,518,66249.577.34–238,608,69845.69 45,862,7308.0747,259,7628.92(2.96)(0.85)55,947,25410.71 109,217,17219.2196,678,70118.2512.970.9672,613,39513.90

55,234,0859.7258,202,66510.99(5.10)(1.27)61,422,15211.7625,266,2814.4527,825,3065.25(9.20)(0.80)53,241,39410.192,129,9200.372,301,0370.43(7.44)(0.06)2,126,9220.4112,879,6482.278,432,0221.5952.750.685,108,6460.987,985,8781.40––1.4012,288,9252.35104,7710.02108,3760.02(3.33)–146,6170.0316,571,8852.9215,280,9492.898.450.0311,688,2532.243,498,7380.623,466,3860.650.93(0.03)3,390,1930.65835,4130.15826,9580.161.02(0.01)845,8890.163,477,6590.613,446,3430.650.91(0.04)2,505,4420.483,560,3850.623,266,8250.638.99(0.01)2,315,8300.45

568,400,907100.00529,613,992100.007.32–522,249,610100.00

5.1.1

2,817.76192.58

7.34%49.57%

2,888.36198.067.36%

50.82%0.02

20236302022123120211231

%%%

191,818,11566.41173,148,21564.3610.782.05149,822,06861.35

75,281,92426.0673,380,03027.282.59(1.22)76,743,18831.4321,735,5187.5322,501,2078.36(3.40)(0.83)17,640,2247.22288,835,557100.00269,029,452100.007.36–244,205,480100.00569,950598,681(4.80)829,555

(7,629,165)(7,109,471)7.31(6,426,337)

281,776,342262,518,6627.34238,608,698

1,918.18186.70

10.78%66.41%2.05

752.8219.022.59%

26.06%1.22

217.367.663.40%

7.53%0.83

5.1.2

2,103.1481.73

4.04%

202363020221231

45,862,73021.8147,259,76223.38 109,217,17251.9396,678,70147.83

55,234,08526.2658,202,66528.79210,313,987100.00202,141,128100.00

458.63

13.972.96%

2023

2022123125,84424,6372,689,7502,684,943896,4271,017,84833,979,40034,950,084

7,824,0647,787,802447,245791,832

–2,616

45,862,73047,259,762

1,092.17125.3812.97%

2023

2022123129,666,80334,298,70010,783,9917,179,61526,791,99919,761,40840,203,54133,292,034

600,006712,93423,25023,2501,147,5821,410,760

109,217,17296,678,701

552.34

29.695.10%

2023

2022123129,386,15229,382,70010,719,17510,720,0048,661,4418,957,230

429,934801,9172,204,9102,609,2001,618,7001,738,7005,058,5766,070,64058,078,88860,280,391

682,791868,992(3,527,594)(2,946,718)55,234,08558,202,665

5.2

5,296.13365.937.42%

20236302022123120211231

%%%

377,736,59371.32348,043,30770.598.530.73317,965,80765.03

1,036,6970.206,439,6601.31(83.90)(1.11)6,341,8141.3019,110,9413.6117,808,0953.617.32–16,904,5003.4635,076,3586.6225,634,3545.2036.831.4225,305,5965.18

470,2630.09188,1470.04149.940.05144,6890.0316,601,7463.1313,256,6052.6925.230.4425,494,1165.21525,3280.10703,8760.14(25.37)(0.04)124,0320.0374,318,66214.0374,866,95115.19(0.73)(1.16)92,218,30018.86536,6250.10515,0430.104.19–505,8950.10

4,200,1430.805,564,6591.13(24.52)(0.33)3,917,1330.80529,613,356100.00493,020,697100.007.42–488,921,882100.00

5.2.1

3,777.37296.93

8.53%71.32%0.73

3,700.52287.058.41%

69.87%0.63

20236302022123120211231

%%%

201,932,43754.57193,629,69456.734.29(2.16)202,889,72364.71 97,958,14726.4791,660,86026.866.87(0.39)118,280,11937.73 103,974,29028.10101,968,83429.871.97(1.77)84,609,60426.98

168,010,33245.40147,328,16943.1614.042.24110,430,52235.22 28,298,1827.6529,571,1488.66(4.30)(1.01)29,923,2609.54 139,712,15037.75117,757,02134.5018.643.2580,507,26225.68

109,4260.03389,3130.11(71.89)(0.08)204,6780.07

370,052,195100.00341,347,176100.008.41–313,524,923100.00

7,684,3986,696,13114.764,440,884

377,736,593348,043,3078.53317,965,807

45.40%2.24

54.57%2.16

5.2.2

10.3754.03

83.90%

5.2.3

350.7694.42

36.83%

5.2.4

166.0233.45

25.23%

5.2.5

743.195.480.73%

5.3

387.8821.946.00%

379.3921.225.93%

2023

202212315,820,3555,820,355 6,395,7836,395,783

10,687,63410,687,634

801,70383,7262,388,2482,388,2486,618,0476,618,0475,226,9663,822,51937,938,73635,816,312

848,815776,98338,787,55136,593,295

49.97117.86

122.00141.76

265.15

-38.7367.82

160.7392.33

-25.4128.45

34.54

20231-620221-6

%%2,941,27546.173,075,41049.511,743,17027.361,266,83820.401,364,86221.421,608,88725.90321,5045.05260,2054.196,370,811100.006,211,340100.00

20231-620221-6

%%1,280,66045.96660,33128.41746,22726.78436,50518.78532,79719.121,091,96646.98226,6198.14135,5695.832,786,303100.002,324,371100.00

8.1

8.2

20221231

2023

47,259,762261,76945,862,730 22,694,13010,500157,58423,005,083 96,678,701721,548(36,566)109,217,172

108,376(3,605)104,771(188,147)(282,116)(470,263)

8.3

44(6)

2,888.3632.92

1.14%

9.1

202363020221231

283,370,83598.11263,563,48897.972,172,2890.752,218,4830.821,250,7080.431,252,4100.46835,3140.29822,0320.311,206,4110.421,173,0390.44288,835,557100.00269,029,452100.00

3,292,4331.143,247,4811.21

0.071.14%

0.030.43%0.020.29%

0.020.42%

9.2

202363020221231

213,553,63373.94195,649,42272.72 131,147,98145.40116,039,07543.13 59,120,69120.4756,731,86521.09 279,8780.10184,3520.07 21,735,5187.5322,501,2078.36 1,269,5650.44192,9230.07

75,281,92426.0673,380,03027.28 47,103,53216.3146,459,43117.28 17,920,1126.2016,931,6306.29 10,258,2803.559,988,9693.71

288,835,557100.00269,029,452100.00

9.3

202363020221231%%%%213,553,63373.942,267,5831.06195,649,42272.722,592,7861.33 40,736,39414.10207,1610.5136,870,33713.70303,3430.82 34,016,40111.78352,3851.0427,177,63310.10419,2911.54 27,809,0039.63––22,197,6998.25–– 25,146,6308.711,240,5314.9330,836,31711.461,409,4104.57

23,786,9168.2448,8700.2124,242,3539.0144,0000.18 22,817,8087.9055,2210.2421,744,0018.0822,2920.1 15,635,4275.41––13,558,8375.04–– 6,641,6272.30––5,031,2831.87––

4,744,9811.64294,7806.214,837,3791.80307,1706.35 3,705,4081.284,7500.132,788,0391.044,7500.17 8,513,0382.9563,8850.756,365,5442.3782,5301.3

75,281,92426.061,024,8501.3673,380,03027.28654,6950.89288,835,557100.003,292,4331.14269,029,452100.003,247,4811.21

9.4

202363020221231%%%%

288,835,557100.003,292,4331.14269,029,452100.003,247,4811.21158,144,39354.752,208,6101.40149,899,13055.721,974,3951.32

9.5

202363020221231

57,095,24419.7752,463,31019.5062,367,83521.5956,725,87321.09111,412,96138.57104,787,86238.9557,959,51720.0755,052,40720.46288,835,557100.00269,029,452100.00

9.6

%A2,500,0000.87B2,044,0000.71C2,000,0000.69D1,748,0640.61E1,733,3300.60F1,700,0000.59G1,690,0000.59H1,499,4040.52I1,498,6800.52J1,418,0000.47

17,831,4786.17

9.7

202363020221231

%%284,455,94698.48264,863,44898.4531,463,9120.511,572,6480.59311,481,6920.511,779,9810.66131,059,3820.37453,8540.173374,6250.13359,5210.13

288,835,557100.00269,029,452100.00

9.8

9.9

20231-620227,137,1416,439,6061,120,4942,636,284(449,579)(2,046,387)

––21,023122,818(14,660)(15,180)7,814,4197,137,141

78.14

6.779.49%237.34%17.57

2.71%0.06

9.10

9.11

9.12

202363020221231

108,7380.04133,2870.05288,835,557100.00269,029,452100.00

0.04%

0.01

10.1

13.37%0.19

8.79%

0.04

2023

2022123132,185,23930,003,939 5,820,3555,820,355 10,687,63410,687,634 801,70383,726 2,388,2482,388,248 6,618,0476,618,047 5,226,9663,822,519 642,286583,410

(654,644)(834,333)31,530,59529,169,606

6,481,4216,473,57138,012,01635,643,177

9,935,8059,569,04147,947,82145,212,218358,521,966333,440,925 304,926,831276,517,007 32,769,70736,098,490 20,825,42820,825,428

(%)8.798.75(%)10.6010.69(%)13.3713.56

12.91%0.21

8.23%0.03

2023

2022123130,425,19528,560,297 5,820,3555,820,355 10,687,63410,687,634 801,70383,726 2,388,2482,388,248 6,316,9266,316,926 4,410,3293,263,408

(2,341,238)(2,524,326)28,083,95726,035,971

6,395,7836,395,78334,479,74032,431,754

9,569,5169,235,09344,049,25641,666,847341,291,690317,558,522 289,130,822262,068,871 32,769,70736,098,490 19,391,16119,391,161

(%)8.238.20(%)10.1010.21(%)12.9113.12

10.2

6.07%

2023

202212311568,400,907529,613,9922––3––42,190,0002,280,0005––655,967,16756,120,9917(654,644)(834,333)8625,903,430587,180,650

2023

202212311560,296,451529,505,6162(654,644)(834,333)3559,641,807528,671,2834104,771108,37652,190,0002,280,0006––7––

––9––10––112,294,7712,388,376127,999,685–13––14––15––167,999,685–1755,967,16756,120,99118––1955,967,16756,120,9912038,012,01635,643,17721625,903,430587,180,65022(%)6.076.07

2023

20221231

2022

(%)6.075.996.076.24

38,012,01636,520,12435,643,17736,557,766625,903,430609,811,550587,180,650586,234,446

http://www.qdccb.com/

11.1

2023

20221231(%)13,00013,0000.34– 10,00010,0001.14–

2502500.81–23,25023,250–

5.1.2

11.2

11.3

11.4

%59,078,79936.8721,503,16613.4238,143,19023.8041,529,90225.91160,255,057100.00

(%)15,780,000.002.522028-05463.9925,170,000.003.392050-03152.9433,250,000.003.022033-03263.5043,140,000.002.692027-06251.7453,030,000.002.872028-02247.5662,740,000.003.182026-09223.1072,500,000.002.732028-01202.4282,400,000.002.882029-06627.3692,250,000.003.552040-05589.66102,130,000.003.122026-1266.31

11.5

202363020221231

74,025,544104,771(470,263)55,095,380108,376(188,147)

1.2.

11.6

13.1

746.37

13.2

13.3

44(6)

13.4 30%

20231-6

2022

1-6(%)(241,823)(144,790)67.02

(104,644)422,623(124.76)

77,77726,799190.22

–(6,027)(100.00)(378,767)(264,037)43.45

71,83241,93971.28

717,977(79,012)1,008.69

2023

20221231(%)12,879,6488,432,02252.75

7,985,878–

1,036,6976,439,660(83.90)

470,263188,147149.94

35,076,35825,634,35436.83

801,70383,726857.53

5,226,9663,822,51936.74

13.5

0.340.0513.74%

20221231

2023

39,810410,578(416,046)34,342

–4,598(4,598)–

39,810415,176(420,644)34,342

2018

13.6

0.310.0820.92%

0.180.0728.07%

2023

2022123134,34239,810(5,468)(17,531)(24,373)6,84216,81115,4371,374294,343199,18095,163(12,980)(14,211)1,231281,363184,96996,394

14.1 10%

10.0019.1917.363.122.441.81

10.00173.8417.322.941.961.47

14.2

14.3

202091610

20172151051%

15.1

17.43

27.36%

807.25

36.28

5.14%

3,150.89145.654.85%20

35.36

2,729.3786.62%

AUM1,000

8,729153.90%

1,24521821.23%3.7927.47

3.2713.51%

1,680.10

206.8214.04%

45.40%2.24

2.67%

0.06

7.04.03.0

752.8219.022.59%

26.06%18.39

5.57%

96.93

2.021.86

179.20

9.885.84%

8,6588.47

3.04104.1792.85%

7.22%

471.04

6.441.39%

25.56

390.817.00%123.82

4.313.61%414.96

12.39%5.7330.63%

20.6180.63%

52.51%1.2484.80%

2.44

61,3931,407.82

2.0429.94%1.56

154.28%

270.69500

15.2

29.4146.17%

2,019.32

83.034.29%979.58

62.976.87%48.51%1.17

1,039.7420.051.97%

1.91%1,924.5412.40

0.65%1,040.13

2,135.54179.049.15%

73.94%

309.8838.63

14.24%5.05

0.87%4.11%

497.8613.10

2.70%55.4112.03

22.582.39

1,95038.61%5001,377

51.25%17.890.48

6.48%501.24787

6.78%3,92051715.19%609284.82%3,5102808.67%2,82361127.62%68.17

24.72%1276,00061.95%3,4041,421

71.66%59.2434.68

141.21%6,6372,06845.26%4.

5,486229.0475.23

235.2826.04

12.45%

15.3

13.6521.42%1.

2,100.4698.714.93%1,582.90

128.008.80%339.79

9.712.78%126.959.46

6.93%50.5910.12

16.67%

(CFETS)

100X-Repo

2022

642.1459.89%

12.12%14.491.35%

0.28%7.5834.77%14.21

65.23%

41.88%

6912,226.00

10.85%2343,345.96

5.040.45

9.79%

2,347.702,076.8888.46%119.00

5.07%107.644.59%44.18

1.88%

2023

2022

(CRMW)

219.76140.40

67.350.8010.45

2022

15.4

151811611103

10440813271124

281.89

94.79

(1)

1074

490.35

32.487.09%2,286.79

14.90%

(2)

74.410.16%1,278.5513.63%921.32

0.83%22.57

22.13%581.777.74%10,348.503.39%

15.5

7.0

4.03.0

3602.0

(RPA)

17.1

1. 2023

17.2

1.2.3.

4.5.6.

2023

2022123184,926,09390,470,9243066,522,42073,656,093

(%)127.67122.83

100%

20236302023331

347,687,603342,649,243325,450,287320,475,896299,759,086278,245,375292,192,537271,590,559(%)115.99123.15111.38118.00

100%

42(3)

17.3

17.3.1

17.3.2

2023

20221231

100887,347)(831,337)100887,347831,337

2023

20221231

100(3,075,232)(2,782,794)1003,307,0623,051,735

1.2.3.4.5.6.7.

17.3.3

17.3.4

202363020221231

2023

20221231

100154(10)100(154)10

2. 1003.4.

6.7.

17.4

18.1

18.2

18.3

(1)(2)(3)(4)(5)(6)(7)(8)(9)

1.1

2023

64.812843%2023

2023 210

2022

68.799789%2023

2023 531

20222022202220222023

20222023

1.2

1.3

11385539304

5435

1.4

71618376421534

2023320–20231182023417–Tingjie Zhang2023417

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Rosario StranoMarco Mussita

1. 20233

2. 20236

3. 20236

4. 20234

5. 20235

6. 2023420235

7. 20233

8. 20232

235.2826.0412.45%

10.66

(IFC)1.5

++4043.4

7.0360

2.0

3?15

20186

2018 629

AMTDGLOBAL MARKETSLIMITED202291

3.502022

2022-

AMTD GLOBAL MARKETS LIMITEDorientiert XYZ Securities Limited

6590.48

9.1

33.11

17.0017.003.86

10.0910.092.29

1.901.900.43

1.531.530.35

1.001.000.23

0.740.740.17

0.350.350.08

0.100.100.02

2023202333120232023-018202342820232023-025

(1) 17.39

1.293.69(2)

0.790.05

(3) 7.75

5.75

0.220.14

(4) 17.005.89

0.0001

(5) 5.809.38(6)

30.00

(7) 0.83(8)

0.01

(9) 9.84

(10) 0.80

(11) 2.982.98

5.55

2023

17.0012.10%

3.53%

5.890.16%

1.22%

30.000.81%

3.43%

9.2

9.3

9.4

9.5

51.65

2.50

9.6

9.7

10.1

10%

10.2

10.3

10.4

11.1

11.2

11.3

11.4

2023

2022 http://

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2023418

2023

http://

www.cninfo.com.cn/20235312023

http://

www.cninfo.com.cn/

202362

1.1

202212312023630

513,459,9378.82–––-94,766,165-94,766,165418,693,7727.19 1. ––––––––– 2. 94,967,5811.63–––-94,967,581-94,967,581–– 3. 418,492,3567.19–––201,416201,416418,693,7727.19 415,319,1967.14–––––415,319,1967.14 3,173,1600.05–––201,416201,4163,374,5760.06 4. ––––––––– ––––––––– –––––––––

5,306,894,78791.18–––94,766,16594,766,1655,401,660,95292.81 1. 3,014,949,31351.80–––94,766,16594,766,1653,109,715,47853.43 2. ––––––––– 3. 2,291,945,47439.38–––––2,291,945,47439.38 4. –––––––––

5,820,354,724100–––––5,820,354,724100

1. A2.3.

1.2

2023629A94,967,581

2023627A2023-031

94,967,58194,967,581––

2023629

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2018629

67,034–5%10

21.87%1,272,956,2241,000–1,272,956,224

17.50%1,018,562,076––1,018,562,076––

11.25%654,623,243––654,623,243––

9.15%532,601,341–409,693,339122,908,002––

4.88%284,299,613––284,299,613––

3.25%188,886,626––188,886,626––

2.99%174,083,000––174,083,000––

2.12%123,453,85516,000–123,453,855––

2.09%121,600,000––121,600,000

121,600,000121,600,000

2.03%118,217,013––118,217,013––

1,272,956,2241,272,956,2241,018,562,0761,018,562,076654,623,243654,623,243284,299,613284,299,613188,886,626188,886,626174,083,000174,083,000123,453,855123,453,855122,908,002122,908,002121,600,000121,600,000118,217,013118,217,013

1010

101.

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1. A66,886H1482.

3. H

1,015,380,976H3,181,100H

4. 1010

650,000––650,000–––481,391––481,391–––455,000––455,000–––

487–487––––––1,586,878–4871,586,391–––

A650,0000.01%0.02%A481,3910.01%0.01%

5,820,354,724A3,528,409,250

7.1 5%1.

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81,055,878,943A

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16.10

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17.50%

2008717

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872,471,173A654,623,893H217,847,280

14.99%

7.2

19968112.440025452016

174,083,000A2.99%

(9)

A(9)

H(9)1A1,055,878,94318.1429.93–2A532,601,3419.1515.09–2A532,601,3419.1515.09––A188,886,6263.255.35–

318,085,0335.469.01––A284,299,6134.888.06– 3A654,623,89311.2518.55–

3A654,623,24311.2518.55––H1,018,562,07617.50–44.444H225,033,5313.87–9.82

(9)

A(9)

(9)

AMTD Strategic Investment Limited4H196,882,0003.38–8.59AMTD Investment Solutions Group Limited4H28,151,5310.48–1.23

–H200,000,0003.44–8.735H217,847,2803.74–9.505H217,847,2803.74–9.505H217,847,2803.74–9.50 QDII6–H231,618,5003.98–10.11

–H231,618,5003.98–10.11

(1) 1,055,878,943

(2) 532,601,341

(3)

(4) AMTD Strategic Investment LimitedAMTD Investment Solutions Group Limited

196,882,00028,151,531AMTD Strategic Investment LimitedAMTD InvestmentSolutions Group LimitedAMTD StrategicInvestment LimitedAMTD Investment Solutions Group LimitedL.R. Capital Financial Holdings LimitedL.R. Capital MNP LimitedL.R. Capital ManagementCompany (Cayman) Limited2020626

L.R. Capital Financial Holdings Limited61.57%L.R. Capital MNP LimitedL.R. Capital Management Company (Cayman) LimitedL.R. Capital Financial Holdings LimitedL.R. Capital MNP LimitedL.R. CapitalManagement Company (Cayman) LimitedAMTD Strategic Investment LimitedAMTDInvestment Solutions Group Limited

CM International Capital LimitedCM International Capital Limited

2017918CMInternational Capital LimitedL.R. Capital Financial Holdings Limited 34.10%CMInternational Capital LimitedCM International Capital LimitedCM International Capital Limited

CM International Capital LimitedCM International Capital Limited

AMTD Strategic Investment LimitedAMTD InvestmentSolutions Group Limited401,800,000H

(5) 217,847,280H

90.27%

(6) Ariana Capital Investment Limited2020626

Ariana Capital Investment Limited176,766,469H

(7) 336

(8) Goncius I Limited2017912

Goncius I Limited488,911,765H

8.40%H21.33%

(9) 2023630AH5,820,354,724

3,528,409,2502,291,945,474

1.1

4,634

4,791

3,579

4,7911,0543,202

4,791

1.2

1.3

1–1

1 103

1,7023,998.79

10307278.69372615485.7943-41128198239.9952664140140.046717410966.1572166611176.33

6155134.78947137379.46106636

7124

5129141.53115715823.71

310281.621324274111.751423726730.21

14324.351679–4921.78

132230

202363020236306

2410

2023630

2023830

20236306

63062023202210,251,6509,758,810(5,742,239)(5,784,060)

4,509,4113,974,7501,181,856980,635

(241,823)(144,790)

940,033835,845

(104,644)422,623

948,234951,323

77,77726,7996,370,8116,211,340

(1,774,676)(1,822,459)

(1,809,832)(2,058,483)

–(6,027)2,786,3032,324,371

(378,767)(264,037)2,407,5362,060,3342,335,7042,018,395

71,83241,939

0.400.36

142230

20236306

6306202320222,407,5362,060,334

37(4)(1,642)–

37(4)628,855(71,408)

37(4)90,764(7,604)717,977(79,012)3,125,5131,981,3223,053,6811,939,383

71,83241,939

142230

2023630

202320226301231

25,266,28127,825,306

2,129,9202,301,037

12,879,6488,432,022

104,771108,376

7,985,878–

281,776,342262,518,662

45,862,73047,259,762

109,217,17296,678,701

55,234,08558,202,665

16,571,88515,280,949

3,498,7383,466,386

835,413826,958

3,477,6593,446,343

3,560,3853,266,825568,400,907529,613,992

16,601,74613,256,605

1,036,6976,439,660

19,110,94117,808,095

470,263188,147

35,076,35825,634,354

377,736,593348,043,307

525,328703,876

74,318,66274,866,951

536,625515,043

4,200,1435,564,659529,613,356493,020,697

142230

2023630

202320226301231

5,820,3555,820,355

6,395,7836,395,78337(1)10,687,63410,687,63437(2)2,388,2482,388,24837(3)6,618,0476,618,04737(4)801,70383,726

5,226,9663,822,51937,938,73635,816,312

848,815776,98338,787,55136,593,295568,400,907529,613,9922023830

142230

20236306

2023115,820,3556,395,78310,687,6342,388,2486,618,04783,7263,822,51935,816,312776,98336,593,295

–––––717,9772,335,7043,053,68171,8323,125,513

––––––(931,257)(931,257)–(931,257)2023630 5,820,3556,395,78310,687,6342,388,2486,618,047801,7035,226,96637,938,736848,81538,787,551

142230

20236306

20226306

2022114,509,6907,853,9648,337,8692,103,8835,576,461746,4993,507,12932,635,495692,23333,327,728

–––––(79,012)2,018,3951,939,38341,9391,981,322

1,310,665–2,843,641––––4,154,306–4,154,306

––––––(931,257)(931,257)–(931,257)2022630 5,820,3557,853,96411,181,5102,103,8835,576,461667,4874,594,26737,797,927734,17238,532,099

142230

20236306

2022

2022114,509,6907,853,964–8,337,8692,103,8835,576,461746,4993,507,12932,635,495692,23333,327,728

––––––(662,773)3,082,7752,420,00284,7502,504,752

1,310,665––2,844,140––––4,154,805–4,154,805

––6,395,783–––––6,395,783–6,395,783 –(7,853,964)–(494,375)––––(8,348,339)–(8,348,339)

37(2)––––284,365––(284,365)–––

37(3)–––––1,041,586–(1,041,586)–––

–––––––(1,441,434)(1,441,434)–(1,441,434)202212315,820,355–6,395,78310,687,6342,388,2486,618,04783,7263,822,51935,816,312776,98336,593,295

142230

20236306

630620232022

2,786,3032,324,3711,809,8322,058,483

–6,027276,823268,794113,841(414,747)(28,773)948(258,366)(65,372)(686,464)(878,000)987,8171,499,946(2,672,836)(2,550,980)(3,923)5,7662,324,2542,255,236

(552,259)855,723100,000(100,000)(2,750,000)(6,350,000)(20,230,995)(21,634,550)(7,999,685)12,303,355(1,364,349)(3,559,753)

(503,690)(640,026)(33,300,978)(19,125,251)

142230

20236306

630620232022

3,285,531(1,017,797)(5,390,461)2,162,142

1,326,6131,375,490

9,442,624(11,196,494)28,705,01916,505,513(576,680)2,448,42536,792,64610,277,279

(818,847)(196,314)

4,997,075(6,789,050)

32,230,85641,464,164

3,860,7363,946,1593,741491(39,800,327)(55,873,676)

(168,251)(192,221)(3,873,245)(10,655,083)

–4,177,03549,722,29445,327,568(49,788,641)(46,334,377)

(1,469,759)(1,834,523)

(930,362)(930,301)(74,207)(76,929)

–(23,736)(2,540,675)304,737

142230

20236306

63062023202221,6651,320(1,395,180)(17,138,076)1111,508,99742,853,368

10,113,81725,715,292

8,127,7857,534,638(3,775,662)(3,163,156)

142230

[1996]220[1996]353

19961115

[1998]761998[2007]4852008

B0170H23702000191370200264609602K63H2015123866A20191

002948202212AH

58.20202363058.202023630

(1)

34202383020221231

2410

(2)

20221231(3)

2023

630620232022

151,990153,617

20,84316,229203,454105,2284,541,1884,068,4441,839,4022,021,792241,450201,49268,460173,8022,672,8362,550,980

512,027467,22610,251,6509,758,810

(185,301)(308,951)

(70,991)(58,815)(267,125)(307,299)(3,916,864)(3,353,888)(304,677)(239,961)(987,817)(1,499,946)(9,464)(15,200)(5,742,239)(5,784,060)

4,509,4113,974,750

630620232022503,669458,739345,653276,796193,156156,41264,45655,924–17,62874,92215,1361,181,856980,635

(241,823)(144,790)940,033835,845

630620232022

(i)(95,786)418,656(ii)(3,480)13,005(5,378)(9,038)(104,644)422,623

(i)(ii)

630620232022672,374668,773 275,749282,536

11114948,234951,323

63062023202247,11319,29428,773(948)

4674671,4247,98677,77726,799

630620232022553,616592,447

93,58082,68165,26862,16314,71215,24011,10411,934134,189120,2937,04030879,509884,788276,823268,794

40,33946,18141,65243,367358,814358,342

81,19075,089455,163504,2401,774,6761,822,459

630620232022

(1,738)(307)

5,36111,88614,122(21,110)1,120,4941,544,922548,228378,103(36,566)(14,971)

63,85098,264105,95023,266

(9,869)38,4301,809,8322,058,483

(1)

630620232022640,300126,959

25(2)(261,533)137,078378,767264,037

(2)

6306202320222,786,3032,324,371

25%25%696,576581,0935,8204,2411,1271,36016,1685,23923,11510,840

(i)(340,924)(327,896)

378,767264,037

(i)

63062023202211(1)5,820,3555,563,7682,335,7042,018,395

––2,335,7042,018,395

0.400.36

201791960,150,0002022

202271420228164024

202363062023720238

2022630620229

(1)

6306202320225,820,3554,509,690

–1,054,0785,820,3555,563,768

2023

20221231379,784349,481

12(1)18,185,57617,661,919

12(2)6,628,2119,769,01812(3)63,99635,39424,877,78327,466,331

8,7149,49425,266,28127,825,306

(1) 2023630

5.0%202212315.25%)6.0%20221231

6.0%)

(2)(3)

2023

202212311,665,5701,679,178

125,90734,957330,797576,3638,49913,1302,130,7732,303,628

(853)(2,591)

2,129,9202,301,037

2023

20221231433,548–12,350,0008,250,000128,816209,37712,912,3648,459,377

(32,716)(27,355)12,879,6488,432,022

202363020221231

67,931,501100,756(103,106)49,204,972102,911(101,859)

6,094,0434,015(367,157)5,890,4085,465(86,288)74,025,544104,771(470,263)55,095,380108,376(188,147)

(1)

2023

202212316,100,000–1,899,685–315–8,000,000–

(14,122)–7,985,878–

(2)

2023

202212317,999,685–

315–8,000,000–

(14,122)–7,985,878–

(1)

2023

20221231

190,548,550172,955,292190,548,550172,955,29247,103,53246,459,43117,920,11216,931,63010,258,2809,988,96975,281,92473,380,030569,950598,681266,400,424246,934,00312(4,570,836)(3,901,150)

(413,463)(510,711)(2,644,866)(2,697,610)(7,629,165)(7,109,471)

21,735,51822,501,2071,269,565192,92323,005,08322,694,130281,776,342262,518,662

(2)

2023

2022123157,095,24452,463,31062,367,83556,725,873111,412,961104,787,86257,959,51755,052,407288,835,557269,029,452

(3)

2023630

371,110496,042186,1123,9301,057,194629,676635,389729,482330,5012,325,048463,126350,26166,34740,194919,928––77,441–77,4411,463,9121,481,6921,059,382374,6254,379,611

0.51%0.51%0.37%0.13%1.52%

20221231

380,033473,14819,9132,430875,524747,334923,685279,806315,3172,266,142443,768305,377154,13541,774945,0541,51377,771––79,2841,572,6481,779,981453,854359,5214,166,004

0.59%0.66%0.17%0.13%1.55%

(4)(i)

2023630

(i) 260,937,6592,168,4253,294,340266,400,424

(4,570,836)(413,463)(2,644,866)(7,629,165)256,366,8231,754,962649,474258,771,259

20221231

(i) 241,459,7992,210,4273,263,777246,934,003

(3,901,150)(510,711)(2,697,610)(7,109,471)237,558,6491,699,716566,167239,824,532

(ii)

2023630

(i) 22,987,22617,857–23,005,083

(185,226)(28)–(185,254)

20221231

(i) 22,676,50817,622–22,694,130

(27,639)(31)–(27,670)

(i) 42(1)

(5)(i)

20236306

2023113,901,150510,7112,697,6107,109,471

1242,238(32,134)(10,104)–

(8,828)12,488(3,660)–(3,203)(111,503)114,706–639,47933,901289,530962,910––(449,579)(449,579)––21,02321,023––(14,660)(14,660)20236304,570,836413,4632,644,8667,629,165

2022

2022113,159,298603,8672,663,1726,426,337

12362(357)(5)–

(263,591)264,239(648)–(360,066)(308,837)668,903–1,365,147(48,201)1,304,9372,621,883

––(2,046,387)(2,046,387)––122,818122,818––(15,180)(15,180)202212313,901,150510,7112,697,6107,109,471

(ii)

20236306

20231127,63931–27,670

157,587(3)–157,5842023630185,22628–185,254

2022

20221113,269––13,269

14,37031–14,4012022123127,63931–27,670

46 (2)

2023

20221231–– ––

25,84424,6372,689,7502,684,943

896,4271,017,8483,612,0213,727,42833,979,40034,950,084

7,824,0647,787,802

447,245791,832

–2,61645,862,73047,259,762

18(1)737,4341,318,187234,719460,70845,125,29645,941,57545,862,73047,259,762

(1)

2023

2022123129,666,80334,298,70010,783,9917,179,61526,791,99919,761,40840,203,54133,292,034107,446,33494,531,757

600,006712,934

19(1)23,25023,2501,147,5821,410,760109,217,17296,678,70119(2)29,096,04326,770,24926,393,53724,391,55780,121,12969,908,452109,217,17296,678,701

(1)

20236306

(%)13,000––13,0000.34– 10,000––10,0001.14–

250––2500.81–23,250––23,250–

2022

(%)13,000––13,0000.348,000 10,000––10,0001.14–

250––2500.81–23,250––23,2508,000202363062022(2)

(3)

20236306

20231151,725152,028–203,753

1272,680(72,680)––

34,755(71,321)–(36,566)2023630159,1608,027–167,187

2022

20221160,404121,265300,555482,224

1295,571(95,571)––

(4,100)27,247(23,147)–(100,150)99,087(277,408)(278,471)2022123151,725152,028–203,753

2023

2022123129,386,15229,382,70010,719,17510,720,004

8,661,4418,957,230

429,934801,91749,196,70249,861,851

2,204,9102,609,2001,618,7001,738,7005,058,5766,070,640

682,791868,992

20(1)(3,527,594)(2,946,718)55,234,08558,202,66520(2)17,082,68117,456,38717,082,68117,456,38738,151,40440,746,27855,234,08558,202,665

(1)

20236306

202311191,70527,8392,727,1742,946,718

(49,814)(11,394)609,436548,228

––32,64832,6482023630141,89116,4453,369,2583,527,594

2022

202211298,990516,032432,8001,247,822

1214,111(14,111)––

(183)183––(5,887)(497,184)503,071–(115,326)22,9191,691,3031,598,896

––100,000100,00020221231191,70527,8392,727,1742,946,718(2)

2023

20221231510,000510,0001,000,0001,000,0001,510,0001,510,000

(i)

51.00%51.00%1,000,000510,000

(ii)

100.00%100.00%1,000,0001,000,000

(i) 2017215

(ii) 202091610

2023

2022123118,884,54917,338,104(2,015,759)(1,839,700)16,868,79015,498,404

210,826220,38917,079,61615,718,79312(391,226)(265,041)

(46,188)(65,109)

(70,317)(107,694)16,571,88515,280,949

20236306

202311265,04165,109107,694437,844

126,185(18,921)(43,414)63,850––6,0376,0372023630391,22646,18870,317507,731

2022

202211227,83636,12045,036308,992

12968(968)––

(5,402)5,402–––(24,933)24,933–41,63949,48892,111183,238

––(54,386)(54,386)20221231265,04165,109107,694437,844

2023630

28,124(1,552)26,572117,920,851(987,869)6,932,9821225,329,756(564,499)4,765,2572333,141,731(277,354)2,864,3773552,122,179(156,623)1,965,5565190,312(14,306)176,006

(i)151,596(13,556)138,04018,884,549(2,015,759)16,868,790

20221231

10,588–10,588118,114,338(900,857)7,213,4811224,649,797(477,521)4,172,2762332,107,665(226,068)1,881,5973551,846,901(178,214)1,668,6875433,569(42,509)391,060

(i)175,246(14,531)160,71517,338,104(1,839,700)15,498,404

(i) 42 (3)

2022113,477,058733,00172,664119,37673,9084,476,007

81,573128,7295,73615,82525,791257,654

(98)(16,946)(3,691)(2,119)–(22,854)202212313,558,533844,78474,709133,08299,6994,710,807

84,37137,8171,4892,5403,492129,709(3,215)(11,846)(1,503)(662)–(17,226)20236303,639,689870,75574,695134,960103,1914,823,290202211(490,838)(471,337)(50,700)(72,939)–(1,085,814)

(81,581)(78,442)(6,429)(13,510)–(179,962)–15,8323,5072,016–21,35520221231(572,419)(533,947)(53,622)(84,433)–(1,244,421)

(41,635)(41,977)(3,059)(6,738)–(93,409)–11,2221,428628–13,2782023630(614,054)(564,702)(55,253)(90,543)–(1,324,552)20236303,025,635306,05319,44244,417103,1913,498,738202212312,986,114310,83721,08748,64999,6993,466,386

20236302022123120236300.9520221231

0.11

202363020221231

2023202263012315015,71815,913

(10 – 503,003,2002,963,234

106,7176,967

3,025,6352,986,114

2022111,239,6644,1141,243,778

139,087–139,087(72,752)–(72,752)202212311,305,9994,1141,310,113

86,263–86,263(21,564)–(21,564)20236301,370,6984,1141,374,812202211(395,936)(1,953)(397,889)

(157,367)(651)(158,018)

72,752–72,75220221231(480,551)(2,604)(483,155)

(77,482)(326)(77,808)

21,564–21,5642023630(536,469)(2,930)(539,399)2023630834,2291,184835,41320221231825,4481,510826,958

(1)

202363020221231

12,722,4593,180,61511,660,9662,915,242107,99326,998163,56940,892352,51688,1291,400,620350,155727,667181,917560,218140,05413,910,6353,477,65913,785,3733,446,343

(2)

(i)(ii)

2022112,489,55645,711(134,697)104,8722,505,442

359,669(4,819)331,70533,422719,97766,017–153,1471,760220,924202212312,915,24240,892350,155140,0543,446,343

295,627(13,894)(61,515)41,315261,533(30,254)–(200,511)548(230,217)20236303,180,61526,99888,129181,9173,477,659

(i)(ii)

202320226301231922,695922,695383,515379,973

26(1)359,554353,076172,369184,694112,690112,690(i)26(2)34,34239,810

18,4515,759(ii)1,587,2801,306,7123,590,8963,305,409

(30,511)(38,584)3,560,3853,266,825

(i) 20236301,68120221231

1,544(ii)

(1)

2023

62022967,286799,866

68,942167,420––1,036,228967,286

(614,210)(503,254)

(62,464)(110,956)––(676,674)(614,210)

359,554353,076353,076296,612

202363020221231

(2)

20232022630123134,34239,81034,34239,810

20232022630123116,375,18313,125,175109,48073,957117,08357,47316,601,74613,256,605

202320226301231808,2132,526,890201,6433,873,427

26,84139,3431,036,6976,439,660

20232022630123117,475,60016,753,990

400,000727,000251,725143,051823,329–160,287184,05419,110,94117,808,095

(1)

2023202263012313,000,000–32,075,15525,394,779

–237,7521,2031,82335,076,35825,634,354

(2)

20232022630123123,100,0007,632,75211,975,15517,999,7791,2031,82335,076,35825,634,354

20232022630123197,958,14791,660,86028,298,18229,571,148126,256,329121,232,008103,974,290101,968,834139,712,150117,757,021243,686,440219,725,855

109,426389,3137,684,3986,696,131377,736,593348,043,30717,377,02017,495,516

20232022

6301231(i)9,994,3669,993,574(ii)64,214,18564,620,293

110,111253,08474,318,66274,866,951

(i)

(a) 201955103.98%

2024522202363010.1420221231

10.16

(b) 201955103.98%

2024531202363010.1420221231

10.16

2024125202363010.172022123110.17(d) 2019125103.80%

20241216202363010.172022123110.17(e) 2021310404.80%

203132452023630

41.622022123140.86(f) 2021510204.34%

203152852023630

20.572022123120.14(ii) 2023630

20221231642.82645.83

20232022630123111145,437133,544122113,575110,49223391,71593,757355130,478119,6435116,828118,182

598,033575,618536,625515,043

202320226301231922,695922,695820,519114,183449,873677,27034(1)358,592252,64234(2)341,917652,46934(3)302,738195,142

81,077110,469

20,15319,258–1,830,079902,579790,4524,200,1435,564,659

(1)

20236306

202311249,6143,028–252,642

12(12)12––

251(251)––––––107,253(1,303)–105,9502023630357,1061,486–358,592

2022

202211129,7897,652–137,441

1252(52)––

(1,658)1,658––

(744)–744–122,175(6,230)(744)115,20120221231249,6143,028–252,642

(2)

202320226301231189,725525,7278,3402,61138,47125,06818,92118,200(i)–133(ii)86,46080,730341,917652,469

(i)

(ii)

202320226301231

2.25%2.50%

3.00%3.25%

(2010-2013)202363020221231(3)

202320226301231213,217146,222

38,79529,467

50,72619,453302,738195,142

2023202263012315,820,3555,820,355202213.207.821A2022

23.925.291HAH

28.4458.20

(1)

2023630

202220227143.70%10040,0004,000,000202220228163.55%10024,0002,400,000

6,400,000

(4,217)6,395,783

(2)

20227142022816402420222022

(a)

100202253.70%5202253.55%5

(b)

(c)

(d)

(e)

(3)

202212312023630

202240,0003,997,236––40,0003,997,236202224,0002,398,547––24,0002,398,547

64,0006,395,783––64,0006,395,783(4)

20232022630123137,938,73635,816,31231,542,95329,420,5296,395,7836,395,783848,815776,983848,815776,983

(1)(2)

10%50%

(3)

20123[2012]20

1.50%

2022123163.17

1.50%

(4)

20236306

(16,853)(2,190)–548(1,642)(18,495)

(72,988)1,057,477(228,111)(200,511)628,855555,867

173,567240,560(119,542)(30,254)90,764264,331

83,7261,295,847(347,653)(230,217)717,977801,703

2022

(11,573)(7,040)–1,760(5,280)(16,853)

386,452(134,216)(478,371)153,147(459,440)(72,988)

371,62063,659(327,729)66,017(198,053)173,567

746,499(77,597)(806,100)220,924(662,773)83,726

(1) 2023531202220221231

2.84 9.07 101.609.31

(2) 2022722

5.50%7,351.6720229205.10

(3) 2022510202120211231

2.44 4.29 101.609.31

20232022630630379,784333,4076,628,21119,884,8931,322,2741,007,5861,783,548200,000

–4,289,40610,113,81725,715,292

(1)(a)

202320226301231Intesa Sanpaolo S.p.A.

1,018,56217.50%17.50%Gian Maria

GROS-PIETRO

654,62311.25%11.25%

532,6019.15%9.15%

202211624,75413.85%503,55611.17%409,6939.08%393,8083.65%151,0670.08%122,9080.07%202212311,018,56217.50%654,62311.25%532,6019.15%

––––––20236301,018,56217.50%654,62311.25%532,6019.15%

202320226301231

103.69103.69

20.0020.00

45.0045.00

(b)

(c)

(2)

(a)

2023630

––1,504,71984,824296,5701,886,1130.67%–––447,009–447,0090.81% –204,719–––204,7190.19% –––447,798–447,7980.98%

––126,258––126,2580.76%4––––40.00%79,50353,740344,7664,406,212732,3395,616,5601.49%–755183,401–3,9940.39%–10073,7581,100–74,9580.25%20236306

–18853,3164659,35263,3210.62%7124531,79254,0995,77262,8281.09%–––12,544–12,5441.06%–––40–400.02%–––500–5000.64%

(i)20221231

––1,351,200–311,4491,662,6490.62%–––1,005,318–1,005,3181.64%–––444,301–444,3010.94%––193,436––193,4361.23%19,498––––19,4980.85%134,32248,349334,0173,745,736556,0034,818,4271.38%––5165,534–6,0500.09%–100–100–2000.00%20226306

––44,103–51644,6190.46%9143933,54052,2181,94259,0071.02%

–––18,497–18,4971.89%

–––2,100–2,1007.84%

(i) 2022H

(b)

202320226301231

1,718,0661,311,5691,168,960829,336

6306

20232022

32,8031,778

3,7362,846125,652105,481

–55,519

1,0161,016

(3)

630620232022

8,00710,2522023630620222023630

4.73202212311.0640 (2)

(4)

20236306

2,841,804(183,240)1,560,886289,9614,509,411

(267,439)1,533,454(1,266,015)––2,574,3651,350,214294,871289,9614,509,411

253,855395,079292,057(958)940,033

(1,957)(2,123)(100,564)–(104,644)79,042–868,305887948,23435,970–10,19331,61477,7772,941,2751,743,1701,364,862321,5046,370,811

(833,273)(615,185)(292,468)(33,750)(1,774,676)

(827,342)(381,758)(539,597)(61,135)(1,809,832)1,280,660746,227532,797226,6192,786,303

(124,912)(132,748)(18,434)(729)(276,823)

76,36481,1549,857876168,251

2023630

225,921,92289,520,048232,806,72416,674,554564,923,248

3,477,659568,400,907224,655,973174,992,719116,041,47513,923,189529,613,356

50,857,00123,779,523––74,636,524

20226306

2,374,968495,614886,923217,2453,974,750

561,151414,677(975,828)––2,936,119910,291(88,905)217,2453,974,750

107,695364,848347,31015,992835,845

(9,026)(8,312)439,961–422,62341,102–910,221–951,323

(480)1130026,96826,7993,075,4101,266,8381,608,887260,2056,211,340

(829,287)(609,610)(357,478)(26,084)(1,822,459)(1,579,765)(220,723)(159,443)(98,552)(2,058,483)(6,027)–––(6,027)660,331436,5051,091,966135,5692,324,371(101,303)(148,717)(14,995)(3,779)(268,794)

72,259106,07912,3691,514192,221

20221231

209,943,06088,215,513212,537,50215,471,574526,167,649

3,446,343529,613,992223,436,198153,209,549103,132,59713,242,353493,020,697

49,637,91118,441,375––68,079,286

(1)(a)

44(1)

44 (1)(b)

12(PD)(LGD)

(EAD)? 12??

?????

(GDP)(CPI)(M2)

20236306

5.17%

2023630202212315%5%

(c)

(d)

(e)

20232022630123124,886,49727,475,825

2,129,9202,301,03712,879,6488,432,022104,771108,3767,985,878–281,776,342262,518,662 45,862,73012,307,062 109,193,92296,655,451 55,234,08558,202,665

16,571,88515,280,949

1,591,1111,307,938558,216,789484,589,987

74,636,52468,079,286632,853,313552,669,273

(f)

20236302022123140,736,39414.10%36,870,33713.70%34,016,40111.78%27,177,63310.10%27,809,0039.63%22,197,6998.25%25,146,6308.71%30,836,31711.46%23,786,9168.24%24,242,3539.01%22,817,8087.90%21,744,0018.08%15,635,4275.41%13,558,8375.04%6,641,6272.30%5,031,2831.87%4,744,9811.64%4,837,3791.80%3,705,4081.28%2,788,0391.04%8,513,0382.95%6,365,5442.37%

213,553,63373.94%195,649,42272.72%

75,281,92426.06%73,380,03027.28%

288,835,557100.00%269,029,452100.00%

2023630AAAAAAA

–59,078,799–––59,078,799 –21,503,166–––21,503,166 3,432,90531,997,7542,299,781143,359269,39138,143,190 21,20423,014,02916,181,21558,0112,255,44341,529,902

3,454,109135,593,74818,480,996201,3702,524,834160,255,057

20221231AAAAAAA –63,706,037–––63,706,037 –17,899,619–––17,899,619 3,376,16125,658,3791,875,288237,208256,54531,403,581 91,29515,810,49316,450,17383,8752,675,96335,111,799

3,467,456123,074,52818,325,461321,0832,932,508148,121,036

(g)

2023630

25,266,281––25,266,281––––

2,130,773––2,130,773(853)––(853)12,912,364––12,912,364(32,716)––(32,716)

8,000,000––8,000,000(14,122)––(14,122) 187,283,6671,405,1342,268,188190,956,989(4,198,061)(267,522)(1,985,962)(6,451,545) 73,653,992763,2911,026,15275,443,435(372,775)(145,941)(658,904)(1,177,620)

54,104,075120,2094,537,39558,761,679(141,891)(16,445)(3,369,258)(3,527,594)16,748,925192,650138,04117,079,616(391,226)(46,188)(70,317)(507,731)380,100,0772,481,2847,969,776390,551,137(5,151,644)(476,096)(6,084,441)(11,712,181)

2023630

22,987,22617,857–23,005,083(185,226)(28)–(185,254)

109,027,182166,740–109,193,922(159,160)(8,027)–(167,187) 132,014,408184,597–132,199,005(344,386)(8,055)–(352,441)

74,582,11153,4131,00074,636,524(357,106)(1,486)–(358,592)

20221231

27,825,306––27,825,306––––

2,303,628––2,303,628(2,591)––(2,591)8,459,377––8,459,377(27,355)––(27,355) 169,381,3791,395,8992,608,188173,385,466(3,631,302)(312,800)(2,263,910)(6,208,012) 72,078,420814,528655,58973,548,537(269,848)(197,911)(433,700)(901,459)

56,482,930235,9084,430,54561,149,383(191,705)(27,839)(2,727,174)(2,946,718)15,340,939216,795161,05915,718,793(265,041)(65,109)(107,694)(437,844)351,871,9792,663,1307,855,381362,390,490(4,387,842)(603,659)(5,532,478)(10,523,979)

20221231

22,676,50817,622–22,694,130(27,639)(31)–(27,670)

94,715,9121,939,539–96,655,451(51,725)(152,028)–(203,753) 117,392,4201,957,161–119,349,581(79,364)(152,059)–(231,423)

67,960,64097,64621,00068,079,286(249,614)(3,028)–(252,642)

(i)

(2)

(a)

202363033115525,266,281452,49424,813,787–––

2,129,9208,4991,321,914799,507––12,879,648128,4412,381,29510,170,035199,877–

7,985,8783157,985,563–––(i)281,776,342559,13879,695,420148,961,21046,570,4675,990,107(ii)210,313,98741,586,4154,047,00310,146,18387,015,24967,519,13716,571,885206,1221,801,3239,992,4684,571,972–11,476,96611,476,966––––568,400,90754,418,390122,046,305180,069,403138,357,56573,509,244

16,601,746117,0831,628,86514,855,798––

1,036,69726,8411,009,856–––19,110,941160,2875,884,95412,875,700190,000–35,076,3581,20335,075,155–––377,736,5937,793,824174,927,96469,860,061125,154,744–74,318,662110,11120,278,16644,958,9368,971,449–

5,732,3595,195,73441,26398,559303,89792,906529,613,35613,405,083238,846,223142,649,054134,620,09092,906

38,787,55141,013,307(116,799,918)37,420,3493,737,47573,416,338

2022123133115527,825,306394,36927,430,937–––

2,301,03713,1302,088,048199,859––8,432,022208,6444,733,6863,489,692––(i)262,518,662563,11868,781,574152,363,98035,395,6635,414,327(ii)202,141,12843,709,1917,991,46911,534,61569,140,56369,765,29015,280,949216,5326,469,2275,168,6623,426,528–11,114,88811,114,888––––529,613,99256,219,872117,494,941172,756,808107,962,75475,179,617

13,256,60557,4733,477,2529,721,880––

6,439,66039,3432,898,8573,501,460––17,808,095184,0545,216,61012,307,431100,000–25,634,3541,82325,632,531–––348,043,3077,085,444167,691,19967,206,597106,042,65117,41674,866,951253,08421,435,71743,184,5769,993,574–6,971,7254,666,0331,853,92664,869293,53793,360493,020,69712,287,254228,206,092135,986,813116,429,762110,776

36,593,29543,932,618(110,711,151)36,769,995(8,467,008)75,068,841

(i) 2023630202212313

14.8912.37

(ii)

2023

20221231100(887,347)(831,337)100887,347831,337

2023

20221231100(3,075,232)(2,782,794)1003,307,0623,051,735

(b)

2023630

25,113,471150,0142,79625,266,281

1,531,830566,73931,3512,129,92012,446,036433,612–12,879,6487,985,878––7,985,878280,978,953797,389–281,776,342(i)203,312,4727,001,515–210,313,987

16,571,885––16,571,88511,007,165466,4643,33711,476,966558,947,6909,415,73337,484568,400,907

16,601,746––16,601,746

282,045754,652–1,036,69718,031,9041,079,037–19,110,94135,076,358––35,076,358376,047,3871,667,35621,850377,736,593

74,318,662––74,318,662

5,540,439184,6777,2435,732,359525,898,5413,685,72229,093529,613,356

33,049,1495,730,0118,39138,787,551

(5,590,923)1,002(5,589,921)33,049,149139,0889,39333,197,63070,735,2503,459,529441,74574,636,524

20221231

27,689,844131,8843,57827,825,3061,465,218757,79478,0252,301,0378,432,022––8,432,022260,885,9631,629,3573,342262,518,662

(i)194,601,9337,539,195–202,141,12815,280,949––15,280,94910,676,780435,3122,79611,114,888519,032,70910,493,54287,741529,613,992

13,256,605––13,256,605

3,960,6202,479,040–6,439,66017,663,785144,310–17,808,09525,395,789238,565–25,634,354346,301,1711,684,65357,483348,043,307

74,866,951––74,866,951984,7765,969,69617,2536,971,725482,429,69710,516,26474,736493,020,697

36,603,012(22,722)13,00536,593,29565,256,0712,406,503416,71268,079,286

(i)

202363020221231

2023

20221231100154(10)100(154)10

100 100

(3)

(a)

202363011331155

(ii)(ii)18,249,5727,016,709–––––25,266,281

–1,322,946––806,974––2,129,920––1,034,0171,352,82610,292,525200,280–12,879,648––7,985,878––––7,985,878734,210572,23824,129,15121,009,63285,421,41281,289,40668,620,293281,776,342

(i)1,189,8072,630,23019,379,5743,700,71812,986,04195,273,02375,154,594210,313,98770,43925,537735,4101,150,3565,047,1269,369,887173,13016,571,8859,411,9339,525105,47736,38860,074270,3731,583,19611,476,966

29,655,96111,577,18553,369,50727,249,920114,614,152186,402,969145,531,213568,400,907

––1,255,990373,80814,971,948––16,601,746–252,527–784,170–––1,036,697––1,820,3753,070,84012,954,6621,265,064–19,110,941––35,076,358––––35,076,358–127,012,22721,815,13226,944,88372,110,919129,853,432–377,736,593––9,364,97710,913,18946,003,3792,041,6385,995,47974,318,662373,17455,986454,3661,373,2311,419,596936,4461,119,5605,732,359

373,174127,320,74069,787,19843,460,121147,460,504134,096,5807,115,039529,613,35629,282,787(115,743,555)(16,417,691)(16,210,201)(32,846,352)52,306,389138,416,17438,787,551

2022123111331155

(ii)(ii)17,697,31310,127,993–––––27,825,306

–1,389,349204,888503,947202,853––2,301,037––1,851,4273,038,2263,542,369––8,432,022719,658385,54320,949,48321,389,39387,255,05967,179,73464,639,792262,518,662(i)326,38446,24622,850,0916,299,34817,944,46576,135,20278,539,392202,141,12853,3668,4811,165,7571,182,3734,893,9017,590,630386,44115,280,9498,603,214432,39440,03738,057142,250308,7741,550,16211,114,888

27,399,93512,390,00647,061,68332,451,344113,980,897151,214,340145,115,787529,613,992

––54,0403,470,2859,732,280––13,256,605–1,158,513–1,765,3203,515,827––6,439,660––2,058,0403,278,09312,371,962100,000–17,808,095––25,531,243103,111–––25,634,354–122,042,96919,152,84427,829,44268,818,498110,181,65817,896348,043,307––4,982,83016,601,75343,288,7943,998,6415,994,93374,866,951267,224166,769855,2761,939,0641,551,5571,074,0571,117,7786,971,725

267,224123,368,25152,634,27354,987,068139,278,918115,354,3567,130,607493,020,69727,132,711(110,978,245)(5,572,590)(22,535,724)(25,298,021)35,859,984137,985,18036,593,295

(i)(ii)

(b)

2023630

331155––1,255,239395,96615,094,060––16,745,26516,601,746–252,527–786,862–––1,039,3891,036,697––1,823,2423,138,75613,296,8091,389,903–19,648,71019,110,941––35,080,725––––35,080,72535,076,358–127,012,22721,969,18227,168,16973,449,358138,882,824–388,481,760377,736,593––9,380,00010,950,00046,854,1812,556,1126,378,73876,119,03174,318,662–15,7777,49121,256100,913335,768116,828598,033536,62514,58240,20970,595920,752500,726167,075922,6952,636,6342,636,634

14,582127,320,74069,586,47443,381,761149,296,047143,331,6827,418,261540,349,547527,054,256

2022123111331155

––54,0763,517,4609,864,710––13,436,24613,256,605–1,158,513–1,775,2043,570,747––6,504,4646,439,660––2,072,1093,290,56412,630,182105,776–18,098,63117,808,095––25,537,711103,572–––25,641,28325,634,354–122,042,96919,181,98428,189,08970,741,471118,416,93135,653358,608,097348,043,307––4,990,00016,712,00043,922,8005,271,2007,115,20078,011,20074,866,951–9,53728,90614,94980,152323,892118,182575,618515,04313,418157,232121,2941,792,607404,847183,624922,6953,595,7173,595,717

13,418123,368,25151,986,08055,395,445141,214,909124,301,4238,191,730504,471,256490,159,732

(c)

202363011331155––(1,057)(1,830)(570)1,102–(2,355)––148,6265,521,01427,716––5,697,356

––(148,063)(5,918,277)(27,703)––(6,094,043)

––563(397,263)13––(396,687)

2022123111331155––23(109)(549)1,621–986––14,333336,5955,616,499––5,967,427 ––(14,315)(336,458)(5,804,543)––(6,155,316)

––18137(188,044)––(187,889)

(4)

(5)

2012

2023

2022123132,185,23930,003,939 5,820,3555,820,355 10,687,63410,687,634 801,70383,726 2,388,2482,388,248 6,618,0476,618,047 5,226,9663,822,519 642,286583,410

(654,644)(834,333)31,530,59529,169,606

6,481,4216,473,571 6,395,7836,395,783 85,63877,788

38,012,01635,643,177

9,935,8059,569,041 6,000,0006,000,000 3,764,5293,413,465 171,276155,576

47,947,82145,212,218358,521,966333,440,925

8.79%8.75%

10.60%10.69%

13.37%13.56%

(1)

(a)(b)(c)

(d)

(2)

2023630

(i)

–3,612,021–3,612,021 ––7,824,0647,824,064 ––447,245447,245 –33,979,400–33,979,400

–104,771–104,771

–108,573,445–108,573,445 –620,477–620,477 ––23,25023,250 ––23,005,08323,005,083

–146,890,11431,299,642178,189,756–466,6443,619470,263–466,6443,619470,263

20221231

(i)

–3,727,428–3,727,428 ––7,787,8027,787,802 ––791,832791,832 –34,950,084–34,950,084 –2,616–2,616

–108,376–108,376

–95,922,326–95,922,326 –733,125–733,125 ––23,25023,250 ––22,694,13022,694,130

–135,443,95531,297,014166,740,969–187,0761,071188,147–187,0761,071188,147

(i)

20236306

2023

7,787,802––61,169–––(24,907)7,824,064 791,832––1,413–––(346,000)447,245

23,250–––––––23,250

22,694,130––335,90446,93743,928,591–(44,000,479)23,005,083

31,297,014––398,48646,93743,928,591–(44,371,386)31,299,642

1,071––2,548––––3,619

2022

20221231

13,488,145–(2,453,369)(62,684)–4,390,000–(7,574,290)7,787,802 1,501,437––(513,923)–––(195,682)791,832

23,250–––––––23,250 728,917––2,695(31,612)––(700,000)–

17,640,224––266,049(29,912)71,488,373–(66,670,604)22,694,130

33,381,973–(2,453,369)(307,863)(61,524)75,878,373–(75,140,576)31,297,014

2,447––(1,376)––––1,071

(3)

(4)

(5)

(6)(i)

(ii)

(iii)

(iv)

(v)

2023630

47,537,75049,763,557–49,223,588539,969

10,104,47710,390,464–10,390,464– 64,214,18564,282,480–64,282,480–

74,318,66274,672,944–74,672,944–

20221231

48,911,44649,180,473–48,356,749823,724

10,246,65810,419,636–10,419,636– 64,620,29364,583,013–64,583,013–

74,866,95175,002,649–75,002,649–

(1)

2023

2022123129,662,54236,283,07723,779,52118,441,37511,384,4848,253,753

6,803,9483,145,5981,465,887754,600940,332983,936599,810216,947

74,636,52468,079,286

34(1)(2)

20232022630123122,411,81318,680,164

(3)

202320226301231

93,68682,606

(4)

202363020221231

(5)

2023202263012313,673,4403,536,451

(6)

20232022630123142,846,56126,190,71211,975,15517,999,77954,821,71644,190,491

202363020221231202363020221231

(1)

202363020221231

2023630

33,979,400––33,979,40033,979,400

7,824,064620,4772,086,85210,531,39310,531,393

447,245–478,128925,373925,373112,7282,391,334922,2863,426,3483,426,34842,363,4373,011,8113,487,26648,862,51448,862,514

20221231

34,950,084––34,950,08434,950,084

7,787,802733,1252,469,05710,989,98410,989,984791,832–607,4821,399,3141,399,314124,2771,919,509922,2532,966,0392,966,03943,653,9952,652,6343,998,79250,305,42150,305,421

(2)

2023630

1.48

20236302,226.00202212312,008.15

(3) 11

202363062022

0.36

2023630611630202258.52

(4)

(1)

(2)

(3)

202363062022

0.523.140.58

1.83

202363049.522022123153.01

(1)

20237182022

403.70%1.4820238182022

243.55%8,520

(1)

20232022630123184,926,09390,470,9243066,522,42073,656,093

127.67%122.83%

100%

(2)

202320226301231

6.07%6.07%

2015414%(3)

20232023630331347,687,603325,450,287299,759,086292,192,537

115.99%111.38%

100%

2023630

9,415,7338,71928,7659,453,217(3,685,722)(1,635)(27,458)(3,714,815)392,458–1,002393,460(5,983,381)––(5,983,381)139,0887,0842,309148,481(144,516)––(144,516)

20221231

10,493,5429,26078,48110,581,283(10,516,264)(2,378)(72,358)(10,591,000)42,793––42,79319,409––19,40939,4806,8826,12352,485(139,292)––(139,292)

10%

2023630

146,8815,781,4822,728,7818,657,144 –4,935,421–4,935,421

–312,299–312,299–8,044–8,044

146,8816,101,8252,728,7818,977,487

20221231

129,1145,474,7443,967,7819,571,639 –5,075,937–5,075,937

–532,705–532,705–32,287–32,287

129,1146,039,7363,967,78110,136,631

202320226301231 366356,641664,466 6111,125,0511,115,515 11,434,007813,375

2,915,6992,593,356 3660.12%0.25% 6110.39%0.41% 10.50%0.30%

1.01%0.96%

附件：公告原文