智利银行 (BCH.N)

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资产负债表(智利银行)

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完整财报对比
2026年中报2026年一季报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 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 智利比索智利比索智利比索智利比索智利比索智利比索智利比索智利比索智利比索智利比索
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2,649,773,000,000.002,331,207,000,000.002,699,076,000,000.002,112,115,000,000.002,847,093,000,000.003,248,501,000,000.00
 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39,303,881,000,000.0018,629,290,000,000.0018,356,184,000,000.0017,631,299,000,000.0019,171,446,000,000.0021,593,316,000,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,848,680,000,000.002,091,657,000,000.002,377,312,000,000.002,132,361,000,000.002,290,645,000,000.002,653,925,000,000.00
 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540,717,000,000.001,008,177,000,000.0076,769,000,000.0075,001,000,000.0075,907,000,000.00358,565,000,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见5,903,581,000,000.0027,613,145,000,000.0025,710,882,000,000.0026,258,972,000,000.0026,162,853,000,000.0026,064,902,000,000.00
 备抵贷款及租赁损失(元) ------822,333,000,000.00----
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见182,451,000,000.00186,610,000,000.00189,073,000,000.00191,692,000,000.00194,615,000,000.00197,908,000,000.00
 持作出售的资产(元) 会员可见会员可见会员可见会员可见--42,023,000,000.0031,166,000,000.0025,026,000,000.0025,574,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见164,752,000,000.00162,412,000,000.00288,845,000,000.00256,001,000,000.00249,576,000,000.00247,975,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见569,942,000,000.00701,953,000,000.00482,090,000,000.00685,259,000,000.00616,957,000,000.00758,208,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见2,157,126,000,000.001,867,786,000,000.001,833,288,000,000.002,313,992,000,000.001,932,219,000,000.001,642,597,000,000.00
 总资产(元) 会员可见会员可见会员可见会员可见53,320,903,000,000.0053,769,904,000,000.0052,055,542,000,000.0051,687,858,000,000.0053,566,337,000,000.0056,791,471,000,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见29,262,350,000,000.0030,067,820,000,000.0028,976,020,000,000.0027,906,154,000,000.0028,941,141,000,000.0029,172,749,000,000.00
 应付账款及其他应付款(元) --会员可见---151,633,000,000.00---
 卖出回购金融资产(元) 会员可见会员可见会员可见-128,765,000,000.00141,790,000,000.00----
 借款(元) 会员可见会员可见会员可见会员可见11,735,269,000,000.0011,388,902,000,000.0010,884,966,000,000.0011,012,734,000,000.0012,305,804,000,000.0015,444,651,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见1,390,000,000.001,760,000,000.00166,000,000.00-106,000,000.001,867,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见4,439,308,000,000.004,380,476,000,000.002,952,100,000,000.004,895,328,000,000.004,512,018,000,000.004,233,891,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见47,753,514,000,000.0048,374,544,000,000.0045,550,646,000,000.0046,213,215,000,000.0048,227,524,000,000.0051,616,564,000,000.00
股东权益:
 留存收益(元) 会员可见会员可见会员可见会员可见2,724,601,000,000.002,419,734,000,000.003,105,548,000,000.002,788,104,000,000.002,500,033,000,000.002,176,433,000,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见2,420,538,000,000.002,420,538,000,000.002,418,833,000,000.002,420,538,000,000.002,420,538,000,000.002,420,538,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见-308,253,000,000.00-153,537,000,000.00-362,218,000,000.00-460,587,000,000.00-291,500,000,000.00-156,699,000,000.00
 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5,567,388,000,000.005,395,358,000,000.006,504,894,000,000.005,474,643,000,000.005,338,813,000,000.005,174,906,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,000,000.002,000,000.002,000,000.00--1,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,567,389,000,000.005,395,360,000,000.006,504,896,000,000.005,474,643,000,000.005,338,813,000,000.005,174,907,000,000.00
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53,320,903,000,000.0053,769,904,000,000.0052,055,542,000,000.0051,687,858,000,000.0053,566,337,000,000.0056,791,471,000,000.00
公告日期 2026-07-312026-04-302026-04-302025-10-302025-07-312025-04-292025-04-252024-10-292024-07-302024-04-30
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前瞻产业研究院