| 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 | 2026-06-30 | 2026-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 | 2,469,123,000,000.00 | 1,947,663,000,000.00 | 3,268,112,000,000.00 | 2,768,689,000,000.00 | 2,731,855,000,000.00 | 3,235,677,000,000.00 |
| 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 | 59,978,046,000,000.00 | 20,543,244,000,000.00 | 20,577,490,000,000.00 | 19,632,935,000,000.00 | 61,105,265,000,000.00 | 26,266,341,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,869,000,000.00 | - | 843,628,000,000.00 | 469,228,000,000.00 | 680,107,000,000.00 | 920,606,000,000.00 |
| 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 | 62,291,000,000.00 | - | 59,785,000,000.00 | 221,926,000,000.00 | 57,528,000,000.00 | 56,662,000,000.00 |
| 贷款及租赁(元) | 会员可见 | - | 会员可见 | - | - | - | 31,282,000,000.00 | 39,125,229,000,000.00 | - | 40,064,199,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,837,000,000.00 | - | 251,846,000,000.00 | 193,184,000,000.00 | 200,396,000,000.00 | 203,504,000,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,391,000,000.00 | - | 71,629,000,000.00 | 47,024,000,000.00 | 53,806,000,000.00 | 51,146,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,315,000,000.00 | - | 149,461,000,000.00 | 219,737,000,000.00 | 224,300,000,000.00 | 232,215,000,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,089,000,000.00 | - | 361,316,000,000.00 | 437,682,000,000.00 | 444,637,000,000.00 | 449,128,000,000.00 |
| 预付款项及其他应收款(元) | - | - | 会员可见 | - | - | 39,785,997,000,000.00 | 40,099,872,000,000.00 | - | - | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,477,481,000,000.00 | 4,782,519,000,000.00 | 2,688,862,000,000.00 | 2,774,620,000,000.00 | 2,764,128,000,000.00 | 3,300,773,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,188,442,000,000.00 | 67,059,423,000,000.00 | 68,403,283,000,000.00 | 65,890,254,000,000.00 | 68,262,019,000,000.00 | 74,780,252,000,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,614,613,000,000.00 | 30,607,716,000,000.00 | 31,359,234,000,000.00 | 29,617,086,000,000.00 | 29,297,940,000,000.00 | 30,416,891,000,000.00 |
| 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 | 2,536,070,000,000.00 | - | 276,588,000,000.00 | 1,605,479,000,000.00 | 534,938,000,000.00 | 265,737,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,145,108,000,000.00 | 10,230,369,000,000.00 | 8,200,157,000,000.00 | 8,209,525,000,000.00 | 8,570,198,000,000.00 | 8,383,046,000,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,761,000,000.00 | - | 676,000,000.00 | - | - | 2,430,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,356,328,000,000.00 | 9,852,141,000,000.00 | 10,154,255,000,000.00 | 10,170,562,000,000.00 | 13,288,675,000,000.00 | 16,260,593,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,562,416,000,000.00 | 62,489,541,000,000.00 | 63,044,328,000,000.00 | 61,566,104,000,000.00 | 63,965,530,000,000.00 | 70,489,684,000,000.00 |
| 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 | 39,022,000,000.00 | - | 246,540,000,000.00 | 39,679,000,000.00 | 39,679,000,000.00 | 519,891,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,303,000,000.00 | - | 891,303,000,000.00 | 891,303,000,000.00 | 891,303,000,000.00 | 891,303,000,000.00 |
| 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 | 214,781,000,000.00 | - | 946,016,000,000.00 | 161,904,000,000.00 | 129,766,000,000.00 | -276,989,000,000.00 |
| 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 | 4,514,322,000,000.00 | 4,462,714,000,000.00 | 5,254,561,000,000.00 | 4,218,883,000,000.00 | 4,194,392,000,000.00 | 4,163,041,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,704,000,000.00 | 107,168,000,000.00 | 104,394,000,000.00 | 105,267,000,000.00 | 102,098,000,000.00 | 127,528,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,626,026,000,000.00 | 4,569,882,000,000.00 | 5,358,955,000,000.00 | 4,324,150,000,000.00 | 4,296,490,000,000.00 | 4,290,568,000,000.00 |
| 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 | 66,188,442,000,000.00 | 67,059,423,000,000.00 | 68,403,283,000,000.00 | 65,890,254,000,000.00 | 68,262,020,000,000.00 | 74,780,252,000,000.00 |
| 公告日期 | 2026-07-29 | 2026-04-30 | 2026-02-27 | 2025-10-30 | 2025-07-31 | 2025-04-11 | 2025-02-28 | 2024-10-30 | 2024-07-31 | 2024-05-02 |
| 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 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |