资产负债表（MicroSectors U.S. Big Banks Index 3X Leveraged ETNs）
| 2024年一季报 | 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
| 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 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 |
| 资产： | |||||||||
| 现金、存放同业及其他金融机构款项(元) | 78,862,000,000.00 | 82,059,000,000.00 | 85,920,000,000.00 | 73,770,000,000.00 | 108,422,000,000.00 | 93,200,000,000.00 | 76,903,000,000.00 | 77,990,000,000.00 | 58,696,000,000.00 |
| 以公允价值计量的金融资产(元) | 238,096,000,000.00 | 216,398,000,000.00 | 206,643,000,000.00 | 203,427,000,000.00 | 183,673,000,000.00 | 175,042,000,000.00 | 163,453,000,000.00 | 151,107,000,000.00 | 176,375,000,000.00 |
| 可供出售投资(元) | 144,346,000,000.00 | 155,638,000,000.00 | 146,595,000,000.00 | 150,535,000,000.00 | 151,825,000,000.00 | 161,354,000,000.00 | 39,717,000,000.00 | 45,820,000,000.00 | 34,827,000,000.00 |
| 证券投及其他投资(元) | 194,636,000,000.00 | 153,568,000,000.00 | 148,854,000,000.00 | 157,066,000,000.00 | 136,119,000,000.00 | 139,777,000,000.00 | 109,646,000,000.00 | 108,103,000,000.00 | 118,678,000,000.00 |
| 贷款及租赁(元) | 176,550,000,000.00 | 177,250,000,000.00 | 171,863,000,000.00 | 166,733,000,000.00 | 151,294,000,000.00 | 148,880,000,000.00 | 144,076,000,000.00 | 139,651,000,000.00 | 137,382,000,000.00 |
| 备抵贷款及租赁损失(元) | -3,756,000,000.00 | -3,807,000,000.00 | -3,520,000,000.00 | -3,350,000,000.00 | -2,638,000,000.00 | -2,617,000,000.00 | -2,412,000,000.00 | -2,403,000,000.00 | -2,405,000,000.00 |
| 物业、厂房及设备(元) | 6,205,000,000.00 | 6,241,000,000.00 | 6,012,000,000.00 | 6,111,000,000.00 | 4,865,000,000.00 | 4,841,000,000.00 | 4,604,000,000.00 | 4,581,000,000.00 | 4,550,000,000.00 |
| 无形资产(元) | 5,001,000,000.00 | 5,216,000,000.00 | 5,121,000,000.00 | 5,158,000,000.00 | 2,277,000,000.00 | 2,193,000,000.00 | 2,130,000,000.00 | 2,090,000,000.00 | 2,071,000,000.00 |
| 商誉(元) | 16,182,000,000.00 | 16,728,000,000.00 | 15,913,000,000.00 | 16,025,000,000.00 | 5,260,000,000.00 | 5,285,000,000.00 | 4,995,000,000.00 | 5,002,000,000.00 | 4,957,000,000.00 |
| 递延所得税资产(元) | 4,780,000,000.00 | 5,133,000,000.00 | 4,805,000,000.00 | 4,496,000,000.00 | 3,207,000,000.00 | 2,596,000,000.00 | 794,000,000.00 | 786,000,000.00 | 1,027,000,000.00 |
| 折旧及摊销(元) | - | - | - | - | - | - | 100,906,000,000.00 | 101,658,000,000.00 | 98,456,000,000.00 |
| 资产其他项目(元) | 463,860,000,000.00 | 478,852,000,000.00 | 460,348,000,000.00 | 470,920,000,000.00 | 401,402,000,000.00 | 408,648,000,000.00 | 423,526,000,000.00 | 407,180,000,000.00 | 388,558,000,000.00 |
| 总资产(元) | 1,324,762,000,000.00 | 1,293,276,000,000.00 | 1,248,554,000,000.00 | 1,250,891,000,000.00 | 1,145,706,000,000.00 | 1,139,199,000,000.00 | 1,068,338,000,000.00 | 1,041,565,000,000.00 | 1,023,172,000,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 914,138,000,000.00 | 909,676,000,000.00 | 883,569,000,000.00 | 875,443,000,000.00 | 787,376,000,000.00 | 769,478,000,000.00 | 729,385,000,000.00 | 713,714,000,000.00 | - |
| 发行商业票据及债券(元) | 8,216,000,000.00 | 8,228,000,000.00 | 8,062,000,000.00 | 8,195,000,000.00 | 8,156,000,000.00 | 8,150,000,000.00 | 7,443,000,000.00 | 8,236,000,000.00 | 8,481,000,000.00 |
| 以公允价值计量的金融负债(元) | 43,466,000,000.00 | 43,781,000,000.00 | 46,442,000,000.00 | 45,302,000,000.00 | 45,226,000,000.00 | 40,979,000,000.00 | 41,187,000,000.00 | 39,316,000,000.00 | 36,760,000,000.00 |
| 卖出回购金融资产(元) | 108,379,000,000.00 | 106,108,000,000.00 | 96,149,000,000.00 | 105,179,000,000.00 | 101,484,000,000.00 | 103,963,000,000.00 | - | - | - |
| 递延所得税负债(元) | - | - | - | - | 136,000,000.00 | 102,000,000.00 | 81,000,000.00 | 110,000,000.00 | 135,000,000.00 |
| 负债其他项目(元) | 36,786,000,000.00 | 35,205,000,000.00 | 36,221,000,000.00 | 36,350,000,000.00 | 40,172,000,000.00 | 40,728,000,000.00 | 138,513,000,000.00 | 134,795,000,000.00 | 851,081,000,000.00 |
| 总负债(元) | 1,247,483,000,000.00 | 1,216,239,000,000.00 | 1,174,360,000,000.00 | 1,174,806,000,000.00 | 1,070,792,000,000.00 | 1,068,161,000,000.00 | 1,001,344,000,000.00 | 975,973,000,000.00 | 963,368,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 23,412,000,000.00 | 22,941,000,000.00 | 22,474,000,000.00 | 22,062,000,000.00 | 21,637,000,000.00 | 17,744,000,000.00 | 17,392,000,000.00 | 17,038,000,000.00 | 13,625,000,000.00 |
| 优先股(元) | 6,958,000,000.00 | 6,958,000,000.00 | 6,958,000,000.00 | 6,958,000,000.00 | 6,958,000,000.00 | 6,308,000,000.00 | 5,708,000,000.00 | 5,708,000,000.00 | 5,558,000,000.00 |
| 留存收益(元) | 44,161,000,000.00 | 44,920,000,000.00 | 44,500,000,000.00 | 44,143,000,000.00 | 44,238,000,000.00 | 45,117,000,000.00 | 41,653,000,000.00 | 41,275,000,000.00 | 37,513,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 351,000,000.00 | 328,000,000.00 | 330,000,000.00 | 327,000,000.00 | 335,000,000.00 | 317,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 77,250,000,000.00 | 77,009,000,000.00 | 74,173,000,000.00 | 76,066,000,000.00 | 74,914,000,000.00 | 71,038,000,000.00 | 66,994,000,000.00 | 65,592,000,000.00 | 59,804,000,000.00 |
| 少数股东权益(元) | 29,000,000.00 | 28,000,000.00 | 21,000,000.00 | 19,000,000.00 | - | - | - | - | - |
| 股东权益合计(元) | 77,279,000,000.00 | 77,037,000,000.00 | 74,194,000,000.00 | 76,085,000,000.00 | 74,914,000,000.00 | 71,038,000,000.00 | 66,994,000,000.00 | 65,592,000,000.00 | 59,804,000,000.00 |
| 负债及股东权益合计(元) | 1,324,762,000,000.00 | 1,293,276,000,000.00 | 1,248,554,000,000.00 | 1,250,891,000,000.00 | 1,145,706,000,000.00 | 1,139,199,000,000.00 | 1,068,338,000,000.00 | 1,041,565,000,000.00 | 1,023,172,000,000.00 |
| 公告日期 | 2024-02-27 | 2023-12-01 | 2023-08-29 | 2023-05-24 | 2023-02-28 | 2022-12-01 | 2022-08-30 | 2022-05-25 | 2022-03-01 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |