| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 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) | 228,412,000,000.00 | 225,742,000,000.00 | 220,711,000,000.00 | 213,898,000,000.00 | 210,721,000,000.00 | 204,396,000,000.00 | 191,121,000,000.00 | 208,432,000,000.00 |
| 出售联邦基金及买入返售证券(元) | 238,321,000,000.00 | 269,751,000,000.00 | - | - | 221,779,000,000.00 | 272,047,000,000.00 | 172,856,000,000.00 | 170,153,000,000.00 |
| 以公允价值计量的金融资产(元) | 129,050,000,000.00 | 117,578,000,000.00 | - | 1,628,000,000.00 | 113,198,000,000.00 | - | - | - |
| 可供出售投资(元) | 55,251,000,000.00 | 68,481,000,000.00 | 72,845,000,000.00 | 88,374,000,000.00 | 78,208,000,000.00 | 78,141,000,000.00 | 78,660,000,000.00 | 72,506,000,000.00 |
| 证券投及其他投资(元) | 911,827,000,000.00 | 865,448,000,000.00 | 843,996,000,000.00 | 990,180,000,000.00 | 739,273,000,000.00 | - | - | - |
| 贷款及租赁(元) | 910,590,000,000.00 | 905,804,000,000.00 | 901,185,000,000.00 | 916,231,000,000.00 | 909,422,000,000.00 | - | 862,528,000,000.00 | 819,153,000,000.00 |
| 物业、厂房及设备(元) | 9,135,000,000.00 | 7,463,000,000.00 | 7,938,000,000.00 | 7,864,000,000.00 | 7,767,000,000.00 | - | 7,118,000,000.00 | 6,890,000,000.00 |
| 商誉(元) | 23,364,000,000.00 | 23,502,000,000.00 | 23,921,000,000.00 | 24,006,000,000.00 | 23,114,000,000.00 | - | 21,756,000,000.00 | 21,161,000,000.00 |
| 递延所得税资产(元) | 64,521,000,000.00 | 56,984,000,000.00 | 55,286,000,000.00 | 60,800,000,000.00 | 53,116,000,000.00 | - | 52,141,000,000.00 | 50,968,000,000.00 |
| 资产其他项目(元) | -27,371,000,000.00 | -31,636,000,000.00 | 308,326,000,000.00 | 85,511,000,000.00 | -33,158,000,000.00 | 1,728,751,000,000.00 | 779,428,000,000.00 | 720,004,000,000.00 |
| 总资产(元) | 2,543,100,000,000.00 | 2,509,117,000,000.00 | 2,434,208,000,000.00 | 2,388,492,000,000.00 | 2,323,440,000,000.00 | 2,283,335,000,000.00 | 2,165,608,000,000.00 | 2,069,267,000,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 951,352,000,000.00 | 932,284,000,000.00 | 923,281,000,000.00 | 914,834,000,000.00 | 871,438,000,000.00 | 843,974,000,000.00 | 828,693,000,000.00 | 807,043,000,000.00 |
| 发行商业票据及债券(元) | 296,000,000.00 | 98,000,000.00 | 86,000,000.00 | 61,000,000.00 | 64,000,000.00 | 67,000,000.00 | - | - |
| 卖出回购金融资产(元) | 362,786,000,000.00 | 357,682,000,000.00 | 319,099,000,000.00 | 294,095,000,000.00 | 293,440,000,000.00 | 306,630,000,000.00 | 245,319,000,000.00 | 256,642,000,000.00 |
| 借款(元) | - | - | - | - | - | - | 3,420,000,000.00 | 4,481,000,000.00 |
| 递延所得税负债(元) | 560,000,000.00 | 477,000,000.00 | 494,000,000.00 | 419,000,000.00 | 345,000,000.00 | 356,000,000.00 | 320,000,000.00 | 276,000,000.00 |
| 负债其他项目(元) | 747,694,000,000.00 | 736,811,000,000.00 | 713,678,000,000.00 | 699,605,000,000.00 | 685,228,000,000.00 | 675,031,000,000.00 | 638,197,000,000.00 | 583,814,000,000.00 |
| 总负债(元) | 2,344,050,000,000.00 | 2,316,443,000,000.00 | 2,245,267,000,000.00 | 2,206,973,000,000.00 | 2,146,097,000,000.00 | 2,109,618,000,000.00 | 1,997,760,000,000.00 | 1,906,326,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | - | - | - | 90,729,000,000.00 | 90,729,000,000.00 |
| 库存股(元) | -11,000,000.00 | -33,000,000.00 | -109,000,000.00 | -118,000,000.00 | -71,000,000.00 | -71,000,000.00 | -71,000,000.00 | -79,000,000.00 |
| 其他储备(元) | 90,729,000,000.00 | 90,729,000,000.00 | 90,729,000,000.00 | 90,729,000,000.00 | 90,729,000,000.00 | 90,729,000,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | -10,598,000,000.00 | - | - |
| 归属于母公司股东权益(元) | 190,177,000,000.00 | 183,636,000,000.00 | 178,853,000,000.00 | 171,550,000,000.00 | 167,953,000,000.00 | 164,875,000,000.00 | 157,222,000,000.00 | 152,866,000,000.00 |
| 少数股东权益(元) | 8,873,000,000.00 | 9,038,000,000.00 | 10,088,000,000.00 | 9,969,000,000.00 | 9,390,000,000.00 | 8,842,000,000.00 | 10,626,000,000.00 | 10,075,000,000.00 |
| 股东权益合计(元) | 199,050,000,000.00 | 192,674,000,000.00 | 188,941,000,000.00 | 181,519,000,000.00 | 177,343,000,000.00 | 173,717,000,000.00 | 167,848,000,000.00 | 162,941,000,000.00 |
| 负债及股东权益合计(元) | 2,543,100,000,000.00 | 2,509,117,000,000.00 | 2,434,208,000,000.00 | 2,388,492,000,000.00 | 2,323,440,000,000.00 | 2,283,335,000,000.00 | 2,165,608,000,000.00 | 2,069,267,000,000.00 |
| 公告日期 | 2024-04-29 | 2023-11-22 | 2023-08-07 | 2023-05-09 | 2023-04-28 | 2022-11-14 | 2022-08-09 | 2022-05-10 |
| 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 |