| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 |
| 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) | 151,053,972,000.00 | 137,939,611,000.00 | 138,217,137,000.00 | 124,439,714,000.00 | 122,521,755,000.00 | 132,474,522,000.00 | 109,881,239,000.00 | 104,021,351,000.00 |
| 以公允价值计量的金融资产(元) | 657,406,843,000.00 | 609,480,717,000.00 | 637,291,522,000.00 | 599,216,173,000.00 | 583,192,865,000.00 | 613,329,295,000.00 | - | 494,964,139,000.00 |
| 可供出售投资(元) | - | - | - | - | - | - | 23,953,022,000.00 | - |
| 证券投及其他投资(元) | 9,616,840,000.00 | 192,696,056,000.00 | 195,113,148,000.00 | 9,157,523,000.00 | 220,581,587,000.00 | 220,510,749,000.00 | 790,599,232,000.00 | 7,875,706,000.00 |
| 贷款及租赁(元) | 784,604,478,000.00 | 808,961,914,000.00 | 749,189,320,000.00 | 775,965,745,000.00 | 730,892,962,000.00 | 759,512,505,000.00 | 482,049,817,000.00 | - |
| 物业、厂房及设备(元) | 11,118,009,000.00 | 10,988,358,000.00 | 11,499,798,000.00 | 12,201,684,000.00 | 11,971,122,000.00 | 12,037,027,000.00 | 8,370,323,000.00 | 13,998,652,000.00 |
| 持作出售的资产(元) | 1,328,530,000.00 | 1,248,792,000.00 | 1,301,060,000.00 | 1,267,544,000.00 | 1,236,931,000.00 | 1,257,834,000.00 | - | 1,163,211,000.00 |
| 无形资产(元) | - | 19,677,963,000.00 | 19,562,046,000.00 | 19,652,089,000.00 | 18,799,813,000.00 | - | 12,888,580,000.00 | 16,345,710,000.00 |
| 商誉(元) | 22,107,146,000.00 | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 92,518,924,000.00 | 90,183,607,000.00 | 86,440,834,000.00 | 86,159,858,000.00 | 85,068,043,000.00 | 83,186,151,000.00 | 90,114,227,000.00 | 80,500,536,000.00 |
| 预付款项及其他应收款(元) | - | - | - | - | - | - | -2,490,681,000.00 | - |
| 资产其他项目(元) | 197,768,507,000.00 | 23,882,091,000.00 | 24,773,649,000.00 | 200,671,191,000.00 | 25,350,597,000.00 | 39,063,940,000.00 | 197,011,774,000.00 | 982,506,731,000.00 |
| 总资产(元) | 1,927,523,249,000.00 | 1,895,059,109,000.00 | 1,863,388,514,000.00 | 1,828,731,521,000.00 | 1,799,615,675,000.00 | 1,861,372,023,000.00 | 1,712,377,533,000.00 | 1,701,376,036,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 945,357,463,000.00 | 931,111,277,000.00 | 896,273,798,000.00 | 880,721,360,000.00 | 872,630,244,000.00 | 906,737,682,000.00 | 837,922,361,000.00 | 825,600,812,000.00 |
| 发行商业票据及债券(元) | 50,337,854,000.00 | 49,613,601,000.00 | 49,461,465,000.00 | 47,885,523,000.00 | 52,241,332,000.00 | 56,224,964,000.00 | 53,795,702,000.00 | 49,715,621,000.00 |
| 递延所得税负债(元) | 1,607,527,000.00 | 1,901,362,000.00 | 2,190,591,000.00 | 2,359,436,000.00 | 1,633,292,000.00 | - | 5,925,220,000.00 | 2,855,637,000.00 |
| 负债其他项目(元) | 632,662,130,000.00 | 699,955,181,000.00 | 602,816,238,000.00 | 598,540,990,000.00 | 580,760,819,000.00 | 736,566,562,000.00 | 609,801,536,000.00 | 627,292,758,000.00 |
| 总负债(元) | 1,760,509,125,000.00 | 1,728,172,957,000.00 | 1,696,328,832,000.00 | 1,665,685,239,000.00 | 1,640,874,411,000.00 | 1,699,529,208,000.00 | 1,558,981,724,000.00 | 1,547,153,770,000.00 |
| 股东权益： | ||||||||
| 库存股(元) | - | - | - | -224,377,000.00 | -224,377,000.00 | - | - | - |
| 留存收益(元) | -765,320,000.00 | - | 459,273,000.00 | 986,886,000.00 | 1,244,043,000.00 | 1,894,965,000.00 | - | 1,205,533,000.00 |
| 其他储备(元) | 87,170,496,000.00 | 87,170,496,000.00 | 87,170,496,000.00 | 87,170,496,000.00 | 87,170,496,000.00 | 87,170,496,000.00 | - | 70,496,000.00 |
| 归属于母公司股东权益(元) | 166,330,965,000.00 | 166,230,067,000.00 | 166,454,090,000.00 | 162,485,997,000.00 | 158,265,358,000.00 | 161,359,321,000.00 | 152,703,805,000.00 | 153,777,736,000.00 |
| 少数股东权益(元) | 683,159,000.00 | 656,085,000.00 | 605,592,000.00 | 560,285,000.00 | 475,906,000.00 | 483,494,000.00 | 692,004,000.00 | 444,530,000.00 |
| 股东权益合计(元) | 167,014,124,000.00 | 166,886,152,000.00 | 167,059,682,000.00 | 163,046,282,000.00 | 158,741,264,000.00 | 161,842,815,000.00 | 153,395,809,000.00 | 154,222,266,000.00 |
| 负债及股东权益合计(元) | 1,927,523,249,000.00 | 1,895,059,109,000.00 | 1,863,388,514,000.00 | 1,828,731,521,000.00 | 1,799,615,675,000.00 | 1,861,372,023,000.00 | 1,712,377,533,000.00 | 1,701,376,036,000.00 |
| 公告日期 | 2024-04-29 | 2023-11-13 | 2023-08-04 | 2023-05-04 | 2023-04-28 | 2022-11-09 | 2022-08-04 | 2022-05-04 |
| 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 |