| 2024年一季报 | 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 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 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 |
| 资产： | |||||||||
| 现金、存放同业及其他金融机构款项(元) | 116,916,000,000.00 | 104,262,000,000.00 | 119,590,000,000.00 | 123,022,000,000.00 | 123,399,000,000.00 | 144,832,000,000.00 | 155,266,000,000.00 | 179,525,000,000.00 | 168,783,000,000.00 |
| 以公允价值计量的金融资产(元) | 100,560,000,000.00 | 87,889,000,000.00 | 96,350,000,000.00 | 84,409,000,000.00 | 82,348,000,000.00 | 73,571,000,000.00 | 57,833,000,000.00 | 65,604,000,000.00 | 64,950,000,000.00 |
| 可供出售投资(元) | 68,133,000,000.00 | 78,904,000,000.00 | 87,504,000,000.00 | 81,873,000,000.00 | 79,420,000,000.00 | 99,545,000,000.00 | 141,002,000,000.00 | 109,342,000,000.00 | 100,013,000,000.00 |
| 证券投及其他投资(元) | - | 8,764,000,000.00 | - | - | - | 2,901,000,000.00 | - | - | - |
| 贷款及租赁(元) | 384,061,000,000.00 | 388,347,000,000.00 | 385,722,000,000.00 | 381,223,000,000.00 | 382,107,000,000.00 | 373,479,000,000.00 | 381,366,000,000.00 | 373,219,000,000.00 | 372,403,000,000.00 |
| 无形资产(元) | 7,598,000,000.00 | 7,614,000,000.00 | 7,515,000,000.00 | 7,453,000,000.00 | 7,171,000,000.00 | 7,116,000,000.00 | 6,961,000,000.00 | 6,869,000,000.00 | 6,774,000,000.00 |
| 资产其他项目(元) | 20,184,000,000.00 | 16,893,000,000.00 | 20,460,000,000.00 | 24,621,000,000.00 | 21,179,000,000.00 | 18,609,000,000.00 | 59,065,000,000.00 | 71,919,000,000.00 | 72,475,000,000.00 |
| 总资产(元) | 697,452,000,000.00 | 692,673,000,000.00 | 717,141,000,000.00 | 702,601,000,000.00 | 695,624,000,000.00 | 720,053,000,000.00 | 801,493,000,000.00 | 806,478,000,000.00 | 785,398,000,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 454,407,000,000.00 | 453,567,000,000.00 | 460,221,000,000.00 | 454,253,000,000.00 | 451,417,000,000.00 | 470,759,000,000.00 | 497,739,000,000.00 | 516,937,000,000.00 | 504,862,000,000.00 |
| 发行商业票据及债券(元) | 9,776,000,000.00 | 8,951,000,000.00 | 9,354,000,000.00 | 9,179,000,000.00 | 10,060,000,000.00 | 9,478,000,000.00 | 9,669,000,000.00 | 11,057,000,000.00 | 11,215,000,000.00 |
| 以公允价值计量的金融负债(元) | 56,696,000,000.00 | 53,636,000,000.00 | 58,495,000,000.00 | 56,182,000,000.00 | 57,724,000,000.00 | 52,808,000,000.00 | 64,754,000,000.00 | 74,345,000,000.00 | 71,559,000,000.00 |
| 负债其他项目(元) | 10,758,000,000.00 | 6,645,000,000.00 | 11,585,000,000.00 | 10,282,000,000.00 | 6,674,000,000.00 | 2,012,000,000.00 | 54,115,000,000.00 | 57,523,000,000.00 | 57,411,000,000.00 |
| 总负债(元) | 659,564,000,000.00 | 655,485,000,000.00 | 681,684,000,000.00 | 667,803,000,000.00 | 657,908,000,000.00 | 683,557,000,000.00 | 766,537,000,000.00 | 767,851,000,000.00 | 746,154,000,000.00 |
| 股东权益： | |||||||||
| 归属于母公司股东权益其他项目(元) | 37,848,000,000.00 | 37,157,000,000.00 | 35,420,000,000.00 | 34,758,000,000.00 | 37,707,000,000.00 | 36,488,000,000.00 | 34,944,000,000.00 | 38,617,000,000.00 | 39,235,000,000.00 |
| 归属于母公司股东权益(元) | 37,848,000,000.00 | 37,157,000,000.00 | 35,420,000,000.00 | 34,758,000,000.00 | 37,707,000,000.00 | 36,488,000,000.00 | 34,944,000,000.00 | 38,617,000,000.00 | 39,235,000,000.00 |
| 少数股东权益(元) | 40,000,000.00 | 31,000,000.00 | 37,000,000.00 | 40,000,000.00 | 9,000,000.00 | 8,000,000.00 | 12,000,000.00 | 10,000,000.00 | 9,000,000.00 |
| 股东权益合计(元) | 37,888,000,000.00 | 37,188,000,000.00 | 35,457,000,000.00 | 34,798,000,000.00 | 37,716,000,000.00 | 36,496,000,000.00 | 34,956,000,000.00 | 38,627,000,000.00 | 39,244,000,000.00 |
| 负债及股东权益合计(元) | 697,452,000,000.00 | 692,673,000,000.00 | 717,141,000,000.00 | 702,601,000,000.00 | 695,624,000,000.00 | 720,053,000,000.00 | 801,493,000,000.00 | 806,478,000,000.00 | 785,398,000,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-24 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 |