| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,183,380,000.00 | 44,697,868,000.00 | 35,337,052,000.00 | 39,481,180,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,734,000.00 | 900,107,000.00 | 891,335,000.00 | 868,239,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,859,035,000.00 | 55,477,948,000.00 | 54,916,365,000.00 | 54,773,526,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,732,273,000.00 | 6,026,341,000.00 | 6,230,761,000.00 | 6,205,024,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,994,977,000.00 | -8,250,023,000.00 | -8,350,024,000.00 | -8,190,343,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,609,000.00 | 1,836,732,000.00 | 1,792,615,000.00 | 1,815,570,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,691,695,000.00 | 3,167,296,000.00 | 3,295,236,000.00 | 3,161,382,000.00 |
| 递延所得税资产(元) | 会员可见 | - | - | - | 1,170,866,000.00 | 136,542,444,000.00 | 140,715,785,000.00 | 134,593,059,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,075,325,000.00 | 9,361,077,000.00 | 13,238,034,000.00 | 8,464,104,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,088,940,000.00 | 249,759,790,000.00 | 248,067,159,000.00 | 241,171,741,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,842,066,000.00 | 154,435,451,000.00 | 151,971,984,000.00 | 147,857,127,000.00 |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,754,385,000.00 | 12,704,234,000.00 | 12,620,346,000.00 | 10,684,673,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,268,443,000.00 | 16,952,011,000.00 | 17,953,508,000.00 | 17,541,121,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,060,710,000.00 | 2,517,833,000.00 | 927,666,000.00 | 1,092,031,000.00 |
| 借款(元) | 会员可见 | - | - | - | 404,817,000.00 | - | - | - |
| 递延所得税负债(元) | 会员可见 | - | - | - | 59,025,000.00 | - | - | - |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,722,260,000.00 | 29,073,070,000.00 | 31,568,583,000.00 | 29,560,579,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,111,706,000.00 | 215,682,599,000.00 | 215,042,087,000.00 | 206,735,531,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,318,993,000.00 | 1,318,993,000.00 | 1,318,993,000.00 | 1,318,993,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -208,879,000.00 | -208,901,000.00 | -208,918,000.00 | -208,343,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,642,738,000.00 | 4,515,576,000.00 | 2,855,364,000.00 | 6,084,008,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,307,000.00 | 179,027,000.00 | 172,303,000.00 | 201,965,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,346,451,000.00 | 33,462,591,000.00 | 32,413,767,000.00 | 33,853,460,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,783,000.00 | 614,600,000.00 | 611,305,000.00 | 582,750,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,977,234,000.00 | 34,077,191,000.00 | 33,025,072,000.00 | 34,436,210,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,088,940,000.00 | 249,759,790,000.00 | 248,067,159,000.00 | 241,171,741,000.00 |
| 公告日期 | 2026-04-27 | 2025-11-17 | 2025-08-18 | 2025-05-19 | 2025-04-25 | 2024-11-12 | 2024-08-15 | 2024-05-14 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |