| 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 | 2023-03-31 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
| 上市前/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) | 109,490,000,000.00 | 68,933,000,000.00 | 149,872,000,000.00 | 160,323,000,000.00 | 168,948,000,000.00 |
| 出售联邦基金及买入返售证券(元) | - | - | 107,705,000,000.00 | 104,156,000,000.00 | 95,282,000,000.00 |
| 以公允价值计量的金融资产(元) | 47,353,000,000.00 | 65,461,000,000.00 | 90,343,000,000.00 | 101,095,000,000.00 | 106,971,000,000.00 |
| 证券投及其他投资(元) | 73,763,000,000.00 | 69,012,000,000.00 | 14,350,000,000.00 | 13,908,000,000.00 | 14,687,000,000.00 |
| 贷款及租赁(元) | 261,424,000,000.00 | 264,165,000,000.00 | 281,792,000,000.00 | 285,573,000,000.00 | 287,682,000,000.00 |
| 无形资产(元) | 428,000,000.00 | 458,000,000.00 | 424,000,000.00 | 340,000,000.00 | 307,000,000.00 |
| 商誉(元) | 1,553,000,000.00 | 2,903,000,000.00 | 3,018,000,000.00 | 2,974,000,000.00 | 2,931,000,000.00 |
| 预付款项及其他应收款(元) | 4,851,000,000.00 | 13,818,000,000.00 | 10,790,000,000.00 | 15,060,000,000.00 | 18,359,000,000.00 |
| 资产其他项目(元) | 41,429,000,000.00 | 46,608,000,000.00 | 42,064,000,000.00 | 43,936,000,000.00 | 44,387,000,000.00 |
| 总资产(元) | 540,291,000,000.00 | 531,358,000,000.00 | 700,358,000,000.00 | 727,365,000,000.00 | 739,554,000,000.00 |
| 负债： | |||||
| 客户存款(元) | 165,968,000,000.00 | 233,235,000,000.00 | 371,270,000,000.00 | 389,484,000,000.00 | 398,624,000,000.00 |
| 应付账款及其他应付款(元) | 12,611,000,000.00 | 23,347,000,000.00 | 25,784,000,000.00 | 31,677,000,000.00 | 32,578,000,000.00 |
| 以公允价值计量的金融负债(元) | 14,998,000,000.00 | 18,338,000,000.00 | 27,251,000,000.00 | 29,967,000,000.00 | 28,184,000,000.00 |
| 卖出回购金融资产(元) | 6,371,000,000.00 | 20,280,000,000.00 | 22,187,000,000.00 | 21,568,000,000.00 | 27,711,000,000.00 |
| 借款(元) | 269,228,000,000.00 | 169,649,000,000.00 | 180,403,000,000.00 | 178,155,000,000.00 | 177,719,000,000.00 |
| 负债其他项目(元) | 1,544,000,000.00 | 2,978,000,000.00 | 6,788,000,000.00 | 7,386,000,000.00 | 8,084,000,000.00 |
| 总负债(元) | 486,038,000,000.00 | 486,027,000,000.00 | 656,849,000,000.00 | 681,299,000,000.00 | 694,878,000,000.00 |
| 股东权益： | |||||
| 普通股(元) | 160,000,000.00 | 160,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 |
| 库存股(元) | -348,000,000.00 | -428,000,000.00 | -359,000,000.00 | -417,000,000.00 | -923,000,000.00 |
| 留存收益(元) | 36,059,000,000.00 | 23,632,000,000.00 | 25,025,000,000.00 | 29,059,000,000.00 | 30,791,000,000.00 |
| 其他储备(元) | 38,802,000,000.00 | 38,615,000,000.00 | 34,770,000,000.00 | 34,631,000,000.00 | 35,114,000,000.00 |
| 归属于母公司股东权益(元) | 54,066,000,000.00 | 45,129,000,000.00 | 43,267,000,000.00 | 45,842,000,000.00 | 44,442,000,000.00 |
| 少数股东权益(元) | 187,000,000.00 | 202,000,000.00 | 242,000,000.00 | 224,000,000.00 | 234,000,000.00 |
| 股东权益合计(元) | 54,253,000,000.00 | 45,331,000,000.00 | 43,509,000,000.00 | 46,066,000,000.00 | 44,676,000,000.00 |
| 负债及股东权益合计(元) | 540,291,000,000.00 | 531,358,000,000.00 | 700,358,000,000.00 | 727,365,000,000.00 | 739,554,000,000.00 |
| 公告日期 | 2023-04-24 | 2023-03-14 | 2022-10-27 | 2022-07-27 | 2022-04-27 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||
| 核数师 |