| 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,884,465,000.00 | 32,532,458,000.00 | - | 191,106,467,000.00 |
| 以公允价值计量的金融资产(元) | - | - | 会员可见 | - | - | 963,978,174,000.00 | 214,911,586,000.00 | - |
| 可供出售投资(元) | 会员可见 | 会员可见 | - | 会员可见 | 40,206,299,000.00 | 32,639,806,000.00 | 31,047,004,000.00 | 29,259,552,000.00 |
| 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 | 290,801,816,000.00 | 3,679,159,000.00 | 271,113,482,000.00 | 256,056,335,000.00 |
| 投资物业(元) | - | - | 会员可见 | - | - | - | - | - |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,267,541,000.00 | - | 3,181,038,000.00 | 556,553,216,000.00 |
| 物业、厂房及设备(元) | - | - | - | - | - | - | 16,466,303,000.00 | - |
| 持作出售的资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,042,273,000.00 | 960,571,000.00 | - | 895,539,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,933,919,000.00 | 4,784,316,000.00 | 7,815,972,000.00 | 4,567,975,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,892,878,000.00 | 27,895,921,000.00 | - | 27,852,568,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,790,262,000.00 | 56,882,419,000.00 | 59,584,391,000.00 | 53,240,446,000.00 |
| 折旧及摊销(元) | - | - | 会员可见 | - | - | - | -11,243,522,000.00 | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,977,357,000.00 | 105,574,847,000.00 | 655,749,179,000.00 | 14,593,124,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,796,810,000.00 | 1,228,927,671,000.00 | 1,248,625,433,000.00 | 1,134,125,222,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,633,645,000.00 | - | 497,074,286,000.00 | 693,076,209,000.00 |
| 以公允价值计量的金融负债(元) | - | 会员可见 | - | 会员可见 | - | 64,235,136,000.00 | - | 25,380,609,000.00 |
| 借款(元) | 会员可见 | 会员可见 | - | 会员可见 | 162,815,912,000.00 | 161,159,668,000.00 | - | 152,072,003,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,175,193,000.00 | 9,722,866,000.00 | - | 7,982,344,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,934,654,000.00 | 875,278,549,000.00 | 634,042,942,000.00 | 139,777,794,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,969,678,000.00 | 1,110,464,861,000.00 | 1,159,539,136,000.00 | 1,018,294,047,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,000,000,000.00 | 65,000,000,000.00 | 65,000,000,000.00 | 55,000,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -884,707,000.00 | -873,362,000.00 | -880,182,000.00 | -853,275,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | 会员可见 | - | - | - | - | 65,608,832,000.00 |
| 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 | 119,491,685,000.00 | 118,131,676,000.00 | 87,955,030,000.00 | 115,559,485,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,447,000.00 | 331,134,000.00 | 1,131,267,000.00 | 271,690,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,827,132,000.00 | 118,462,810,000.00 | 89,086,297,000.00 | 115,831,175,000.00 |
| 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 | 1,238,796,810,000.00 | 1,228,927,671,000.00 | 1,248,625,433,000.00 | 1,134,125,222,000.00 |
| 公告日期 | 2026-02-27 | 2025-10-31 | 2025-07-30 | 2025-05-15 | 2025-02-28 | 2024-10-29 | 2024-07-24 | 2024-05-02 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 其他会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 其他会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |