| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 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 | 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 | 39,925,000,000.00 | 66,808,000,000.00 | 70,990,000,000.00 | 78,110,000,000.00 | 87,501,000,000.00 | 95,522,000,000.00 | 98,929,000,000.00 |
| 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 | 34,359,000,000.00 | 236,986,000,000.00 | 239,641,000,000.00 | 230,910,000,000.00 | 220,883,000,000.00 | 213,757,000,000.00 | 726,321,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,000,000.00 | 18,983,000,000.00 | 18,820,000,000.00 | 22,356,000,000.00 | 28,855,000,000.00 | 23,670,000,000.00 | 22,427,000,000.00 |
| 证券投及其他投资(元) | - | 会员可见 | - | 会员可见 | 12,569,000,000.00 | 15,432,000,000.00 | 15,638,000,000.00 | 15,355,000,000.00 | 12,897,000,000.00 | 12,849,000,000.00 | - |
| 贷款及租赁(元) | - | 会员可见 | - | 会员可见 | 446,370,000,000.00 | 460,862,000,000.00 | 458,271,000,000.00 | 460,509,000,000.00 | 463,495,000,000.00 | 462,053,000,000.00 | - |
| 商誉(元) | - | 会员可见 | - | 会员可见 | - | 8,315,000,000.00 | - | 8,306,000,000.00 | - | 8,203,000,000.00 | - |
| 递延所得税资产(元) | - | 会员可见 | - | 会员可见 | - | 6,147,000,000.00 | - | 6,368,000,000.00 | - | 7,180,000,000.00 | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,463,000,000.00 | 79,394,000,000.00 | 86,273,000,000.00 | 59,539,000,000.00 | 79,455,000,000.00 | 59,570,000,000.00 | 38,043,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,612,000,000.00 | 892,927,000,000.00 | 889,633,000,000.00 | 881,453,000,000.00 | 893,086,000,000.00 | 882,804,000,000.00 | 885,720,000,000.00 |
| 负债: | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,785,000,000.00 | 480,277,000,000.00 | 475,255,000,000.00 | 477,549,000,000.00 | 478,030,000,000.00 | 476,035,000,000.00 | 478,701,000,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,214,000,000.00 | 12,214,000,000.00 | 10,577,000,000.00 | 11,645,000,000.00 | 9,965,000,000.00 | 11,199,000,000.00 | 11,575,000,000.00 |
| 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 | 41,370,000,000.00 | 37,914,000,000.00 | 37,461,000,000.00 | 37,703,000,000.00 | 41,590,000,000.00 | 44,622,000,000.00 | 47,342,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,080,000,000.00 | 74,760,000,000.00 | 76,569,000,000.00 | 75,592,000,000.00 | 82,668,000,000.00 | 79,264,000,000.00 | 76,003,000,000.00 |
| 递延所得税负债(元) | - | 会员可见 | - | 会员可见 | - | 146,000,000.00 | - | 157,000,000.00 | - | 181,000,000.00 | - |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,332,000,000.00 | 225,852,000,000.00 | 225,253,000,000.00 | 211,293,000,000.00 | 207,999,000,000.00 | 203,359,000,000.00 | 202,738,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,364,000,000.00 | 847,810,000,000.00 | 841,842,000,000.00 | 834,088,000,000.00 | 848,076,000,000.00 | 838,322,000,000.00 | 837,786,000,000.00 |
| 股东权益: | |||||||||||
| 普通股(元) | - | 会员可见 | - | 会员可见 | 1,574,000,000.00 | 6,252,000,000.00 | 6,373,000,000.00 | 6,358,000,000.00 | 6,355,000,000.00 | 6,464,000,000.00 | 6,662,000,000.00 |
| 留存收益(元) | - | 会员可见 | - | 会员可见 | 29,667,000,000.00 | 5,511,000,000.00 | 7,247,000,000.00 | 6,790,000,000.00 | 6,149,000,000.00 | 6,079,000,000.00 | 8,250,000,000.00 |
| 其他储备(元) | - | 会员可见 | - | 会员可见 | 600,000,000.00 | 18,671,000,000.00 | 18,661,000,000.00 | 18,568,000,000.00 | 18,563,000,000.00 | 18,557,000,000.00 | 18,546,000,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 会员可见 | - | 会员可见 | 5,428,000,000.00 | 5,932,000,000.00 | 6,940,000,000.00 | 6,940,000,000.00 | 6,940,000,000.00 | 6,940,000,000.00 | 7,075,000,000.00 |
| 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 | 40,173,000,000.00 | 44,891,000,000.00 | 47,581,000,000.00 | 47,164,000,000.00 | 44,790,000,000.00 | 44,231,000,000.00 | 47,686,000,000.00 |
| 少数股东权益(元) | - | 会员可见 | - | 会员可见 | 75,000,000.00 | 226,000,000.00 | 210,000,000.00 | 201,000,000.00 | 220,000,000.00 | 251,000,000.00 | 248,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,248,000,000.00 | 45,117,000,000.00 | 47,791,000,000.00 | 47,365,000,000.00 | 45,010,000,000.00 | 44,482,000,000.00 | 47,934,000,000.00 |
| 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 | 609,612,000,000.00 | 892,927,000,000.00 | 889,633,000,000.00 | 881,453,000,000.00 | 893,086,000,000.00 | 882,804,000,000.00 | 885,720,000,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-24 | 2025-05-01 | 2025-02-20 | 2024-10-23 | 2024-07-25 | 2024-04-24 | 2024-02-22 | 2023-10-25 | 2023-07-26 | 2023-05-03 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |
