年度報告2025 24712141776868893110149157280 20061227 1966422445.881,235710890 1+N 2025 2025 1,600 2003.4 10 159% 28.29% AI 202620 (1)(2)(3)(4)(5)(6)*100%(7)*100%(8)*100%(9)*100%(10)*100%(11)*100%(12)*100% 2025 202610GDP4134.73 (1)(2)(3)(4) 20252,273.820242,180.44.3%2024477.817.1%2025559.520251231123,523.813.1%68,181.516.7%1.65%0.0391,851.98.7% 2025653.215.3%559.517.1%2025 (i) 2025202485.7%72.4% (1)(2)(3) (1)(2)(3) 20243,691.39.1%20254,028.1202492,300.62025105,377.520244.00%20253.82%(LPR) (A) 2025202478.5%75.2% 20242,777.213.7%20253,158.6202453,935.620.8%202565,161.820245.15%20254.85%(LPR) (B) 2024747.03.3%2025722.620242.69%20252.41%202427,779.17.9%202529,978.8 (C) 202498.229.3%202569.420245,145.315.6%20254,344.9 (D) 202468.912.5%202577.520245,440.68.3%20255,892.0 20241,888.80.1%20251,887.420242.46%20252.15%202476,902.614.3%202587,900.8FTP (B) 2024148.519.7%2025119.220242.25%20251.81% (C) 202441.521.0%202532.820241,576.07.2%20251,689.720242.63%20251.94% (iv) 20241.57%20251.71%20241.71%20251.85%0.180.32LPR (A) (1) 202465.175.6%202515.9 202423.128.1%202516.6 202447.773.2%202512.8 202429.213.7%202525.2 202436.010.6%202539.8 (B) 2024315.12025220.0 (C) 2024201.0202552.4 (D) 202421.575.3%202537.717.4 2024725.20.6%2025729.8 (A) 2024404.10.1%2025404.7 (B) 202457.84.8%202555.0 (C) 2024197.07.3%2025211.3 (D) 202411.650.0%20255.8 (vii) 2025838.48.8% (viii) 202488.75.6%202593.7 (b) (i) 202520241231123,523.8109,205.4(i)(ii) (1) (2) (A) 2025123171,026.12024123116.9%55.2%202412311.7 2024123148,558.420.1%2025123158,328.7 202412314,882.02.6%202512314,757.7 2025123142.6%2024123139.6% 2025202412313.3%2.9% 1231 202412312,626.221.8%202512313,198.6 2024123136,480.43.3%2025123137,682.8 (ii) 202520241231111,981.599,233.1 (1) 2024123182,190.98.3%2025123188,996.5 (B) 2024112024123192,050.0311.85%-2.15% 20251120251231194,330.0111.64%-1.80% (iii) (c) (i) 202512311,170.1 20252024123164.3%60.5% 202512315.24%2.44% (B) 20251231 (C) 202412313.84%202512314.04% (D) (d) (i) (ii) (e) 3)202466362.920251231300.38 202412319,787.10.9%202512319,872.3 (a) 202512312,31358,328.7202520241,713.71,584.775.4%72.7% (i) 2025123158,328.782.1% (ii) 2025123118.5 (iii) 2025123141,868.747.0% (iv) 2025123139,914.134,78010,883.564,54819.73%20254.52%18 (v) (A) (B)(C)(D)(E)(F)(G)20251231114 (b) 2025123125,5874,757.7 (i) 2025202412314,757.74,882.06.7%8.0% (ii) 620252024123147,127.841,602.153.0%50.6%200,000 (iii) ICIC202512311,134,754 (iv) (A) 2025123133,916 (B) (c) 20252024150.2106.66.6%4.9% (i) (i)(ii)(iii) (A) 2025202412311,473.21,016.01,408.01,853.7 (B) 2025202412311,516.72,276.72,970.02,594.0 (C) 2025202412311,690.61,112.96,902.25,719.0 (ii) (A) (B) 2025123111,829.8420251231 (C) 2025123115,745.020251231 (d) (i) 202512316639 (ii) (A) CRS7*2420251231142CRS2025123113347 (B) 2420251231100,000 (C) 20251231241,146 (D) 20251231501,891 (e) (i) 202512312 202512318,733.67,455.35,379.920252024212.4219.09.3%10.0% (f) 2025 ATM100% AIAI (a) (i) 1. 2. 3. 4. 5.6. (ii) 2025 (iii) 2025 1.2.3.4. (iv) 2025 1.2.3.4. (v) 2025 1.2.3.4.5. (vi) 2025 1.202520252.20243.4. (vii) 2025 1.2.3.4. (viii) 2025 1.2.+3.4. (ix) (b) (i) (ii) (iii) (iv) (i)(ii)(iii)(iv) (v) (vi) (vii) (viii) (ix) 202411202420251231(i)20242025123110.5%10.5%(ii)2024202512318.5%8.5%(iii)2024202512317.5%7.5% 20251231D232(4A) 2025123139 2025123138 20251231 20262920262 9 20254 820262 1020256420258 1520262 9 20251231 H H2025113688,400,000HH2.591.0%0.0027%0.00565%0.00015%1,709.3 2025 30%30% 2025626202420240.05229.4220242025826202578HH2024202410.91304H0.054762 20251231 0.035620251231163.352026625202520252026825 2025202677H202672202677HH2026630430H1831717121716 H20252025 (1) H10% (2) 201935HHHH20% HH 2025 2025202662520266222026625H2026625H2026618430H183171712-1716H9644000 2025123120251231735.9 20251231 202512311.80 2025123123 233 H202511320251231 3.13 20251231XVXV78352 8.10(2) 2025 2025511,512.51,512.5 2025 2025271.21.2 202519.69.6 A 14A24414141 15%19A.28B(1) 202521020242024 202520242024 20242025202520252025 (i)(ii)(iii)(iv) 2025 622 11 11434 8202420252024202520242025202414 4143 2024 220242 220242 20251231430533392 H2025113688,400,000H4,588,400,000 20251231XV336XV235% (5) (6)31QDII(7)1QDIIQDII(8)(9)8 20251231XV336XV23 9 1.5%5%2.5%3.5% 202510302026113 202548202548 202564 20256420251030 2025815202629202629 20259122025202629202629 20259122025202629202629 20251030 20251030 20262102026210 2025929202510272025202614 202548 20256420251030 2025328202574202577 2025710 2025103020261122026113 13.51B(1) 49 1999720004200042011720117201342013420139201392019102019102022102019122020520205202010202012202210 19997200512010720068202120081220237 56 2001102002122002122005920059201262012620151120151120201220201220239202392024420244202462024620262 1991720097 37 2016220204