| 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 | 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 |
| 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 | 62,705,000,000.00 | 39,925,000,000.00 | 66,808,000,000.00 | 70,990,000,000.00 |
| 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 | 246,615,000,000.00 | 34,359,000,000.00 | 236,986,000,000.00 | 239,641,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,065,000,000.00 | 2,926,000,000.00 | 18,983,000,000.00 | 18,820,000,000.00 |
| 证券投及其他投资(元) | - | - | 会员可见 | - | 14,544,000,000.00 | 12,569,000,000.00 | 15,432,000,000.00 | 15,638,000,000.00 |
| 贷款及租赁(元) | - | - | 会员可见 | - | 467,757,000,000.00 | 446,370,000,000.00 | 460,862,000,000.00 | 458,271,000,000.00 |
| 商誉(元) | 会员可见 | - | 会员可见 | - | 8,188,000,000.00 | - | 8,315,000,000.00 | - |
| 递延所得税资产(元) | 会员可见 | - | 会员可见 | - | 5,531,000,000.00 | - | 6,147,000,000.00 | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,292,000,000.00 | 73,463,000,000.00 | 79,394,000,000.00 | 86,273,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,697,000,000.00 | 609,612,000,000.00 | 892,927,000,000.00 | 889,633,000,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,903,000,000.00 | 449,785,000,000.00 | 480,277,000,000.00 | 475,255,000,000.00 |
| 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 | 12,210,000,000.00 | 7,214,000,000.00 | 12,214,000,000.00 | 10,577,000,000.00 |
| 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 | 37,760,000,000.00 | 41,370,000,000.00 | 37,914,000,000.00 | 37,461,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,834,000,000.00 | 45,080,000,000.00 | 74,760,000,000.00 | 76,569,000,000.00 |
| 递延所得税负债(元) | 会员可见 | - | 会员可见 | - | 125,000,000.00 | - | 146,000,000.00 | - |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,301,000,000.00 | 22,332,000,000.00 | 225,852,000,000.00 | 225,253,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,809,000,000.00 | 569,364,000,000.00 | 847,810,000,000.00 | 841,842,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | - | 会员可见 | - | 6,062,000,000.00 | 1,574,000,000.00 | 6,252,000,000.00 | 6,373,000,000.00 |
| 留存收益(元) | 会员可见 | - | 会员可见 | - | 5,912,000,000.00 | 29,667,000,000.00 | 5,511,000,000.00 | 7,247,000,000.00 |
| 其他储备(元) | 会员可见 | - | 会员可见 | - | 18,720,000,000.00 | 600,000,000.00 | 18,671,000,000.00 | 18,661,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | 会员可见 | - | 6,195,000,000.00 | 5,428,000,000.00 | 5,932,000,000.00 | 6,940,000,000.00 |
| 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 | 45,716,000,000.00 | 40,173,000,000.00 | 44,891,000,000.00 | 47,581,000,000.00 |
| 少数股东权益(元) | 会员可见 | - | 会员可见 | - | 172,000,000.00 | 75,000,000.00 | 226,000,000.00 | 210,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,888,000,000.00 | 40,248,000,000.00 | 45,117,000,000.00 | 47,791,000,000.00 |
| 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 | 906,697,000,000.00 | 609,612,000,000.00 | 892,927,000,000.00 | 889,633,000,000.00 |
| 公告日期 | 2026-02-13 | 2025-10-23 | 2025-07-24 | 2025-05-01 | 2025-02-20 | 2024-10-23 | 2024-07-25 | 2024-04-24 |
| 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 |